CIK: 0001505708 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $24.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 5,778,969 | $596M | 2.4% | $47.72 | +55.7% | Common StockUSD.01 | 126650100 |
| BFH | Alliance Data Systems Corp | 1,929,587 | $572M | 2.3% | $174.45 | +13.1% | Common StockUSD.01 | 018581108 |
| AAPL | Apple | 4,476,240 | $557M | 2.3% | $18.32 | +46.6% | Common StockUSD.00001 | 037833100 |
| TJX | TJX Cos Inc/The | 7,858,730 | $551M | 2.3% | $22.72 | +28.9% | Common StockUSD1 | 872540109 |
| FRCB | First Republic Bank/CA | 9,066,483 | $518M | 2.1% | $40.50 | +26.5% | Common StockUSD.01 | 33616C100 |
| — | Time Warner Inc | 6,113,668 | $516M | 2.1% | $62.42 | — | Common StockUSD.01 | 887317303 |
| EA | Electronic Arts Inc | 8,521,419 | $501M | 2.0% | $30.36 | +72.7% | Common StockUSD.01 | 285512109 |
| — | Celgene Corp | 4,086,637 | $471M | 1.9% | $101.52 | — | Common StockUSD.01 | 151020104 |
| — | Pall Corp | 4,648,545 | $467M | 1.9% | $73.48 | — | Common StockUSD.1 | 696429307 |
| FBIN | Fortune Brands Home & Security Inc | 9,589,802 | $455M | 1.9% | $31.41 | +6.1% | Common StockUSD.01 | 34964C106 |
| MCK | McKesson Corp | 1,933,670 | $438M | 1.8% | $180.21 | +13.3% | Common StockUSD.01 | 58155Q103 |
| — | Avago Technologies Ltd | 3,432,266 | $436M | 1.8% | $57.19 | — | Common StockUSD | Y0486S104 |
| AMGN | Amgen Inc | 2,672,785 | $427M | 1.7% | $77.53 | +48.4% | Common StockUSD.0001 | 031162100 |
| META | Facebook Inc | 5,170,869 | $425M | 1.7% | $53.73 | +44.8% | Common StockUSD.000006 | 30303M102 |
| — | Lazard Ltd | 8,050,280 | $423M | 1.7% | $37.64 | — | MLPUSD.01 | G54050102 |
| HD | Home Depot Inc/The | 3,705,714 | $421M | 1.7% | $59.47 | +43.5% | Common StockUSD.05 | 437076102 |
| DAL | Delta Air Lines Inc | 9,275,637 | $417M | 1.7% | $20.62 | +97.1% | Common StockUSD.0001 | 247361702 |
| SCHW | Charles Schwab Corp/The | 13,405,052 | $408M | 1.7% | $21.79 | +16.6% | Common StockUSD.01 | 808513105 |
| AMT | American Tower Corp | 4,294,209 | $405M | 1.7% | $62.62 | +19.2% | REITUSD.01 | 03027X100 |
| — | Google Inc | 719,830 | $394M | 1.6% | $575.76 | — | Common StockUSD.001 | 38259P706 |
| WDC | Western Digital Corp | 4,314,290 | $393M | 1.6% | $58.43 | +12.0% | Common StockUSD.01 | 958102105 |
| — | Kansas City Southern | 3,836,016 | $392M | 1.6% | $105.37 | — | Common StockUSD.01 | 485170302 |
| WFC | Wells Fargo & Co | 7,031,841 | $383M | 1.6% | $31.87 | +25.0% | Common StockUSD1.666 | 949746101 |
| ALLE | Allegion PLC | 6,236,389 | $381M | 1.6% | $46.31 | +9.5% | Common StockUSD.01 | G0176J109 |
| — | Hanesbrands Inc | 10,847,090 | $363M | 1.5% | $38.67 | — | Common StockUSD.01 | 410345102 |
| MRK | Merck & Co Inc | 6,144,871 | $353M | 1.4% | $35.07 | +14.9% | Common StockUSD.5 | 58933Y105 |
| VC | Visteon Corp | 3,581,969 | $345M | 1.4% | $55.52 | +3.6% | Common StockUSD | 92839U206 |
| AAP | Advance Auto Parts Inc | 2,291,651 | $343M | 1.4% | $119.93 | +12.4% | Common StockUSD.0001 | 00751Y106 |
| — | Hewlett-Packard Co | 10,537,682 | $328M | 1.3% | $35.53 | — | Common StockUSD.01 | 428236103 |
| C | Citigroup Inc | 6,304,090 | $325M | 1.3% | $36.14 | +5.0% | Common StockUSD.01 | 172967424 |
| M | Macy's Inc | 4,898,726 | $318M | 1.3% | $61.23 | +5.1% | Common StockUSD.01 | 55616P104 |
| BWA | BorgWarner Inc | 5,096,870 | $308M | 1.3% | $37.35 | +15.8% | Common StockUSD.01 | 099724106 |
| GILD | Gilead Sciences Inc | 3,077,017 | $302M | 1.2% | $41.32 | +70.7% | Common StockUSD.001 | 375558103 |
| — | Google Inc | 520,317 | $289M | 1.2% | $838.45 | — | Common StockUSD.001 | 38259P508 |
| ABBV | AbbVie Inc | 4,894,379 | $286M | 1.2% | $31.23 | +24.4% | Common StockUSD.01 | 00287Y109 |
| LYB | LyondellBasell Industries NV | 3,011,647 | $264M | 1.1% | $38.74 | +20.6% | Common StockUSD | N53745100 |
| HAL | Halliburton Co | 5,919,056 | $260M | 1.1% | $39.34 | -14.0% | Common StockUSD2.5 | 406216101 |
| JBHT | JB Hunt Transport Services Inc | 3,026,515 | $258M | 1.1% | $67.84 | +11.2% | Common StockUSD.01 | 445658107 |
| WMT | Wal-Mart Stores Inc | 3,083,014 | $254M | 1.0% | $22.64 | +1.7% | Common StockUSD.1 | 931142103 |
| — | Anadarko Petroleum Corp | 2,879,092 | $238M | 1.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| EQIX | Equinix Inc | 1,005,870 | $234M | 1.0% | $175.23 | 0.0% | REITUSD.001 | 29444U700 |
| VIPS | Vipshop Holdings Ltd | 7,872,647 | $232M | 0.9% | $26.22 | — | ADRUSD.0001 | 92763W103 |
| EOG | EOG Resources Inc | 2,439,457 | $224M | 0.9% | $65.10 | +1.7% | Common StockUSD.01 | 26875P101 |
| CL | Colgate-Palmolive Co | 2,929,144 | $203M | 0.8% | $49.63 | +8.2% | Common StockUSD1 | 194162103 |
| MLM | Martin Marietta Materials Inc | 1,435,273 | $201M | 0.8% | $108.20 | +9.0% | Common StockUSD.01 | 573284106 |
| MDLZ | Mondelez International Inc | 5,296,137 | $191M | 0.8% | $24.43 | +15.9% | Common StockUSD0 | 609207105 |
| — | Calpine Corp | 8,261,211 | $189M | 0.8% | $21.14 | — | Common StockUSD.001 | 131347304 |
| PEP | PepsiCo Inc | 1,968,950 | $188M | 0.8% | $64.49 | +8.1% | Common StockUSD.017 | 713448108 |
| — | Activision Blizzard Inc | 8,256,237 | $188M | 0.8% | $20.22 | — | Common StockUSD.000001 | 00507V109 |
| MO | Altria Group Inc | 3,720,664 | $186M | 0.8% | $20.27 | +29.2% | Common StockUSD.333 | 02209S103 |
| CTSH | Cognizant Technology Solutions Corp | 2,968,813 | $185M | 0.8% | $38.48 | +35.9% | Common StockUSD.01 | 192446102 |
| AJG | Arthur J Gallagher & Co | 3,959,194 | $185M | 0.8% | $34.23 | +11.5% | Common StockUSD1 | 363576109 |
| EL | Estee Lauder Cos Inc/The | 2,186,154 | $182M | 0.7% | $60.20 | +13.8% | Common StockUSD.01 | 518439104 |
| CMS | CMS Energy Corp | 5,121,384 | $179M | 0.7% | $22.47 | +14.1% | Common StockUSD.01 | 125896100 |
| JD | JD.com Inc | 5,825,400 | $171M | 0.7% | $25.69 | — | ADRUSD.00002 | 47215P106 |
| EVR | Evercore Partners Inc | 3,211,074 | $166M | 0.7% | $39.87 | +0.5% | Common StockUSD.01 | 29977A105 |
| ALSN | Allison Transmission Holdings Inc | 5,084,435 | $162M | 0.7% | $26.41 | +1.1% | Common StockUSD.01 | 01973R101 |
| GS | Goldman Sachs Group Inc/The | 828,403 | $156M | 0.6% | $141.43 | +5.9% | Common StockUSD.01 | 38141G104 |
| CHKP | Check Point Software Technologies Ltd | 1,891,376 | $155M | 0.6% | $79.95 | +1.0% | Common StockUSD.01 | M22465104 |
| ILMN | Illumina Inc | 834,013 | $155M | 0.6% | $158.13 | +19.1% | Common StockUSD.01 | 452327109 |
| — | Raytheon Co | 1,379,016 | $151M | 0.6% | $108.20 | — | Common StockUSD.01 | 755111507 |
| BSX | Boston Scientific Corp | 8,464,216 | $150M | 0.6% | $14.51 | +8.9% | Common StockUSD.01 | 101137107 |
| — | Mobileye NV | 3,566,380 | $150M | 0.6% | $42.04 | — | Common StockEUR.01 | N51488117 |
| — | Stillwater Mining Co | 11,590,563 | $150M | 0.6% | $14.44 | — | Common StockUSD.01 | 86074Q102 |
| NWL | Newell Rubbermaid Inc | 3,754,538 | $147M | 0.6% | $24.65 | +2.4% | Common StockUSD1 | 651229106 |
| VALE | Vale SA | 25,985,556 | $147M | 0.6% | $10.93 | — | ADRUSD0 | 91912E105 |
| BMY | Bristol-Myers Squibb Co | 2,168,027 | $140M | 0.6% | $43.01 | +1.0% | Common StockUSD.1 | 110122108 |
| INTU | Intuit Inc | 1,412,067 | $137M | 0.6% | $83.34 | +2.2% | Common StockUSD.01 | 461202103 |
| CAH | Cardinal Health Inc | 1,510,126 | $136M | 0.6% | $43.45 | +46.5% | Common StockUSD0 | 14149Y108 |
| BIDU | Baidu Inc | 644,760 | $134M | 0.5% | $194.63 | — | ADRUSD.00005 | 056752108 |
| CMCSA | Comcast Corp | 2,354,217 | $133M | 0.5% | $20.42 | +9.7% | Common StockUSD.01 | 20030N101 |
| — | Hess Corp | 1,826,876 | $124M | 0.5% | $94.05 | — | Common StockUSD1 | 42809H107 |
| CRM | salesforce.com inc | 1,735,843 | $116M | 0.5% | $53.24 | +15.1% | Common StockUSD.001 | 79466L302 |
| MA | MasterCard Inc | 1,313,971 | $114M | 0.5% | $81.25 | 0.0% | Common StockUSD.0001 | 57636Q104 |
| NTAP | NetApp Inc | 3,193,908 | $113M | 0.5% | $28.80 | +0.7% | Common StockUSD.001 | 64110D104 |
| — | FEI Co | 1,480,998 | $113M | 0.5% | $87.17 | — | Common StockUSD0 | 30241L109 |
| CSX | CSX Corp | 3,374,846 | $112M | 0.5% | $9.67 | +0.4% | Common StockUSD1 | 126408103 |
| AYI | Acuity Brands Inc | 627,800 | $106M | 0.4% | $80.33 | +88.6% | Common StockUSD.01 | 00508Y102 |
| PFE | Pfizer Inc | 3,012,186 | $105M | 0.4% | $16.46 | +22.1% | Common StockUSD.05 | 717081103 |
| FCX | Freeport-McMoRan Inc | 5,496,218 | $104M | 0.4% | $26.23 | -32.8% | Common StockUSD.1 | 35671D857 |
| XOM | Exxon Mobil Corp | 1,182,184 | $100M | 0.4% | $55.05 | +1.0% | Common StockUSD0 | 30231G102 |
| PANW | Palo Alto Networks Inc | 654,059 | $95.56M | 0.4% | $21.44 | +4.4% | Common StockUSD.0001 | 697435105 |
| STLD | Steel Dynamics Inc | 4,610,070 | $92.69M | 0.4% | $13.67 | +7.9% | Common StockUSD.005 | 858119100 |
| — | Gulfport Energy Corp | 1,984,604 | $91.08M | 0.4% | $47.40 | — | Common StockUSD.01 | 402635304 |
| — | Aetna Inc | 766,096 | $81.62M | 0.3% | $106.19 | — | Common StockUSD.01 | 00817Y108 |
| LMT | Lockheed Martin Corp | 397,266 | $80.66M | 0.3% | $91.88 | +60.1% | Common StockUSD1 | 539830109 |
| GM | General Motors Co | 2,016,159 | $75.6M | 0.3% | $24.80 | +13.5% | Common StockUSD.01 | 37045V100 |
| — | Hilton Worldwide Holdings Inc | 2,386,061 | $70.71M | 0.3% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| ACN | Accenture PLC | 670,766 | $62.85M | 0.3% | $63.41 | +17.7% | Common StockUSD.0000225 | G1151C101 |
| — | Mead Johnson Nutrition Co | 616,054 | $61.93M | 0.3% | $86.86 | — | Common StockUSD.01 | 582839106 |
| CAR | Avis Budget Group Inc | 1,039,670 | $61.36M | 0.3% | $57.98 | 0.0% | Common StockUSD.01 | 053774105 |
| — | FLIR Systems Inc | 1,918,767 | $60.03M | 0.2% | $35.33 | — | Common StockUSD.01 | 302445101 |
| DKS | Dick's Sporting Goods Inc | 1,019,995 | $58.12M | 0.2% | $37.15 | +11.1% | Common StockUSD.01 | 253393102 |
| JPM | JPMorgan Chase & Co. | 885,527 | $53.69M | 0.2% | $40.43 | +9.5% | Common StockUSD1 | 46625H100 |
| — | Time Inc | 2,349,759 | $52.72M | 0.2% | $22.45 | — | Common StockUSD.01 | 887228104 |
| GNRC | Generac Holdings Inc | 1,062,335 | $51.72M | 0.2% | $49.78 | -4.3% | Common StockUSD.01 | 368736104 |
| MSFT | Microsoft Corp | 1,267,561 | $51.53M | 0.2% | $30.22 | +23.2% | Common StockUSD.00000625 | 594918104 |
| UNH | UnitedHealth Group Inc | 430,939 | $51M | 0.2% | $90.62 | +2.8% | Common StockUSD.01 | 91324P102 |
| — | Hollysys Automation Technologies Ltd | 2,429,414 | $48.25M | 0.2% | $22.51 | — | Common StockUSD.0001 | G45667105 |
| VMC | Vulcan Materials Co | 547,416 | $46.16M | 0.2% | $68.14 | +3.6% | Common StockUSD1 | 929160109 |
| GD | General Dynamics Corp | 307,830 | $41.79M | 0.2% | $56.82 | +90.7% | Common StockUSD1 | 369550108 |
| CVX | Chevron Corp | 395,771 | $41.56M | 0.2% | $72.84 | -8.2% | Common StockUSD.75 | 166764100 |
| TECK | Teck Resources Ltd | 2,985,650 | $40.98M | 0.2% | $19.66 | -28.4% | Common StockCAD0 | 878742204 |
| — | Hertz Global Holdings Inc | 1,877,293 | $40.71M | 0.2% | $25.13 | — | Common StockUSD.01 | 42805T105 |
| UNP | Union Pacific Corp | 359,483 | $38.91M | 0.2% | $68.15 | +34.8% | Common StockUSD2.5 | 907818108 |
| SPG | Simon Property Group Inc | 184,360 | $36.06M | 0.1% | $89.25 | +26.8% | REITUSD.0001 | 828806109 |
| MELI | MercadoLibre Inc | 286,026 | $35.04M | 0.1% | $114.43 | +9.3% | Common StockUSD.001 | 58733R102 |
| LLY | Eli Lilly & Co | 448,160 | $32.56M | 0.1% | $51.87 | +13.1% | Common StockUSD0 | 532457108 |
| CMI | Cummins Inc | 230,883 | $32M | 0.1% | $84.19 | +24.5% | Common StockUSD2.5 | 231021106 |
| HIMX | Himax Technologies Inc | 4,481,500 | $28.39M | 0.1% | $9.26 | — | ADRUSD.0001 | 43289P106 |
| — | Ryanair Holdings PLC | 398,700 | $26.61M | 0.1% | $57.75 | — | ADRUSD | 783513104 |
| DIS | Walt Disney Co/The | 253,131 | $26.56M | 0.1% | $74.34 | +23.6% | Common StockUSD.01 | 254687106 |
| GT | Goodyear Tire & Rubber Co/The | 958,127 | $25.95M | 0.1% | $21.68 | +20.5% | Common StockUSD0 | 382550101 |
| STT | State Street Corp | 344,242 | $25.31M | 0.1% | $46.94 | +17.5% | Common StockUSD1 | 857477103 |
| BXP | Boston Properties Inc | 176,599 | $24.82M | 0.1% | $65.70 | +37.9% | REITUSD.01 | 101121101 |
| AVB | AvalonBay Communities Inc | 116,659 | $20.33M | 0.1% | $97.77 | +22.9% | REITUSD.01 | 053484101 |
| — | United Technologies Corp | 170,925 | $20.06M | 0.1% | $107.51 | — | Common StockUSD1 | 913017109 |
| VZ | Verizon Communications Inc | 394,154 | $19.17M | 0.1% | $26.93 | +2.6% | Common StockUSD.1 | 92343V104 |
| — | New Oriental Education & Technology G | 860,745 | $19.09M | 0.1% | $23.66 | — | ADRUSD.01 | 647581107 |
| — | General Growth Properties Inc | 631,211 | $18.66M | 0.1% | $23.53 | — | REITUSD.01 | 370023103 |
| — | SL Green Realty Corp | 139,737 | $17.94M | 0.1% | $93.08 | — | REITUSD.01 | 78440X101 |
| — | Kraft Foods Group Inc | 181,508 | $15.81M | 0.1% | $55.84 | — | Common StockUSD | 50076Q106 |
| VNO | Vornado Realty Trust | 137,273 | $15.35M | 0.1% | $92.04 | — | REITUSD.04 | 929042109 |
| EFX | Equifax Inc | 161,102 | $14.98M | 0.1% | $67.52 | +18.4% | Common StockUSD1.25 | 294429105 |
| SLB | Schlumberger Ltd | 173,375 | $14.47M | 0.1% | $55.36 | +10.8% | Common StockUSD.01 | 806857108 |
| — | Nielsen NV | 319,169 | $14.22M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| — | FleetCor Technologies Inc | 89,310 | $13.47M | 0.1% | $149.10 | — | Common StockUSD.001 | 339041105 |
| KRC | Kilroy Realty Corp | 175,395 | $13.36M | 0.1% | $62.56 | — | REITUSD.01 | 49427F108 |
| INFY | Infosys Ltd | 380,600 | $13.35M | 0.1% | $50.91 | — | ADRUSD | 456788108 |
| DG | Dollar General Corp | 176,699 | $13.32M | 0.1% | $51.62 | +19.2% | Common StockUSD.875 | 256677105 |
| — | Bitauto Holdings Ltd | 257,600 | $13.11M | 0.1% | $50.89 | — | ADRUSD.0001 | 091727107 |
| PLD | Prologis Inc | 274,270 | $11.95M | 0.0% | $27.50 | +15.3% | REITUSD.01 | 74340W103 |
| GRFS | Grifols SA | 347,421 | $11.4M | 0.0% | $34.76 | — | ADRUSD | 398438408 |
| EQR | Equity Residential | 145,491 | $11.33M | 0.0% | $32.71 | +38.5% | REITUSD.01 | 29476L107 |
| PEB | Pebblebrook Hotel Trust | 237,744 | $11.07M | 0.0% | $33.88 | — | REITUSD.01 | 70509V100 |
| PM | Philip Morris International Inc | 145,476 | $10.96M | 0.0% | $49.78 | -5.4% | Common StockUSD0 | 718172109 |
| — | General Electric Co | 433,942 | $10.77M | 0.0% | $23.19 | — | Common StockUSD.06 | 369604103 |
| SHO | Sunstone Hotel Investors Inc | 638,094 | $10.63M | 0.0% | $14.00 | — | REITUSD.01 | 867892101 |
| ESRT | Empire State Realty Trust Inc | 555,595 | $10.45M | 0.0% | $18.81 | — | REITUSD.01 | 292104106 |
| — | Federal Realty Investment Trust | 70,478 | $10.38M | 0.0% | $114.70 | — | REITUSD.01 | 313747206 |
| KIM | Kimco Realty Corp | 385,716 | $10.36M | 0.0% | $12.59 | +26.2% | REITUSD.01 | 49446R109 |
| — | Taubman Centers Inc | 114,213 | $8.81M | 0.0% | $77.14 | — | REITUSD.01 | 876664103 |
| BRX | Brixmor Property Group Inc | 315,947 | $8.383M | 0.0% | $21.13 | — | REITUSD.01 | 11120U105 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $8.353M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| CSCO | Cisco Systems Inc | 298,678 | $8.221M | 0.0% | $16.42 | +22.4% | Common StockUSD.001 | 17275R102 |
| — | DCT Industrial Trust Inc | 225,087 | $7.803M | 0.0% | $35.68 | — | REITUSD.01 | 233153204 |
| — | Duke Realty Corp | 348,701 | $7.589M | 0.0% | $17.12 | — | REITUSD.01 | 264411505 |
| NNN | National Retail Properties Inc | 184,492 | $7.557M | 0.0% | $36.09 | — | REITUSD.01 | 637417106 |
| YUM | Yum! Brands Inc | 95,683 | $7.533M | 0.0% | $44.56 | -0.1% | Common StockUSD0 | 988498101 |
| HIW | Highwoods Properties Inc | 141,646 | $6.484M | 0.0% | $38.60 | — | REITUSD.01 | 431284108 |
| D | Dominion Resources Inc/VA | 89,043 | $6.31M | 0.0% | $34.53 | +34.9% | Common StockUSD0 | 25746U109 |
| ESS | Essex Property Trust Inc | 27,425 | $6.307M | 0.0% | $109.34 | +45.6% | REITUSD.0001 | 297178105 |
| — | Hudson Pacific Properties Inc | 183,460 | $6.086M | 0.0% | $33.17 | — | REITUSD.01 | 444097109 |
| MAR | Marriott International Inc/MD | 73,181 | $5.878M | 0.0% | $42.98 | +66.6% | Common StockUSD.01 | 571903202 |
| KT | KT Corporation | 413,300 | $5.4M | 0.0% | $15.99 | — | ADRUSD | 48268K101 |
| BAX | Baxter International Inc | 65,320 | $4.473M | 0.0% | $30.51 | +3.7% | Common StockUSD1 | 071813109 |
| MDT | Medtronic PLC | 56,163 | $4.38M | 0.0% | $58.10 | 0.0% | Common StockUSD.1 | G5960L103 |
| OXY | Occidental Petroleum Corp | 59,647 | $4.356M | 0.0% | $58.18 | -4.2% | Common StockUSD.2 | 674599105 |
| — | Post Properties Inc | 69,620 | $3.963M | 0.0% | $53.05 | — | REITUSD.01 | 737464107 |
| UPS | United Parcel Service Inc | 39,941 | $3.871M | 0.0% | $63.40 | +9.5% | Common StockUSD.01 | 911312106 |
| PG | Procter & Gamble Co/The | 43,529 | $3.568M | 0.0% | $55.00 | +15.6% | Common StockUSD0 | 742718109 |
| AMAT | Applied Materials Inc | 144,691 | $3.265M | 0.0% | $18.27 | +14.6% | Common StockUSD.01 | 038222105 |
| KEY | KeyCorp | 228,558 | $3.235M | 0.0% | $8.53 | +4.9% | Common StockUSD1 | 493267108 |
| — | Spirit Realty Capital Inc | 250,628 | $3.026M | 0.0% | $11.34 | — | REITUSD.01 | 84860W102 |
| — | Perfect World Co Ltd | 157,917 | $2.936M | 0.0% | $20.19 | — | ADRUSD | 71372U104 |
| DRH | DiamondRock Hospitality Co | 140,693 | $1.99M | 0.0% | $11.60 | — | REITUSD.01 | 252784301 |
| — | STORE Capital Corp | 51,879 | $1.212M | 0.0% | $21.64 | — | REITUSD.01 | 862121100 |
| — | Babcock & Wilcox Co/The | 26,494 | $850K | 0.0% | $29.45 | — | Common StockUSD.01 | 05615F102 |
| TSM | Taiwan Semiconductor Manufacturing Co | 36,088 | $848K | 0.0% | $20.08 | — | ADRUSD | 874039100 |
| — | Kellogg Co | 12,668 | $836K | 0.0% | $39.76 | +5.0% | Common StockUSD.25 | 487836108 |
| — | DST Systems Inc | 7,543 | $835K | 0.0% | $93.16 | — | Common StockUSD.01 | 233326107 |
| — | Delphi Automotive PLC | 10,300 | $821K | 0.0% | $67.68 | — | Common StockUSD.01 | G27823106 |
| HAS | Hasbro Inc | 12,980 | $821K | 0.0% | $37.34 | +10.3% | Common StockUSD.5 | 418056107 |
| — | ITC Holdings Corp | 21,902 | $820K | 0.0% | $36.39 | — | Common StockUSD0 | 465685105 |
| NEU | NewMarket Corp | 1,720 | $820K | 0.0% | $336.90 | +9.1% | Common StockUSD0 | 651587107 |
| RMD | ResMed Inc | 11,413 | $819K | 0.0% | $47.09 | +20.5% | Common StockUSD.004 | 761152107 |
| IT | Gartner Inc | 9,768 | $819K | 0.0% | $76.31 | +8.1% | Common StockUSD.0005 | 366651107 |
| HOG | Harley-Davidson Inc | 13,358 | $811K | 0.0% | $60.48 | +4.0% | Common StockUSD.01 | 412822108 |
| ORLY | O'Reilly Automotive Inc | 3,741 | $809K | 0.0% | $9.56 | +40.5% | Common StockUSD.01 | 67103H107 |
| GPN | Global Payments Inc | 8,816 | $808K | 0.0% | $42.36 | 0.0% | Common StockUSD0 | 37940X102 |
| — | HSN Inc | 11,829 | $807K | 0.0% | $68.22 | — | Common StockUSD.01 | 404303109 |
| MMM | 3M Co | 4,861 | $802K | 0.0% | $64.34 | +50.6% | Common StockUSD.01 | 88579Y101 |
| QCOM | QUALCOMM Inc | 11,444 | $794K | 0.0% | $48.90 | +5.6% | Common StockUSD.0001 | 747525103 |
| — | Forward Air Corp | 14,604 | $793K | 0.0% | $47.84 | — | Common StockUSD.01 | 349853101 |
| — | Dunkin' Brands Group Inc | 16,613 | $791K | 0.0% | $47.61 | — | Common StockUSD.001 | 265504100 |
| KR | Kroger Co/The | 10,280 | $788K | 0.0% | $13.52 | +113.7% | Common StockUSD1 | 501044101 |
| — | National Penn Bancshares Inc | 73,184 | $788K | 0.0% | $10.11 | — | Common StockUSD0 | 637138108 |
| TXN | Texas Instruments Inc | 13,754 | $787K | 0.0% | $25.37 | +64.5% | Common StockUSD1 | 882508104 |
| ROST | Ross Stores Inc | 7,395 | $779K | 0.0% | $44.47 | 0.0% | Common StockUSD.01 | 778296103 |
| — | Outerwall Inc | 11,790 | $779K | 0.0% | $59.50 | — | Common StockUSD.001 | 690070107 |
| — | Eaton Vance Corp | 18,519 | $771K | 0.0% | $39.16 | — | Common StockUSD.00390625 | 278265103 |
| CNS | Cohen & Steers Inc | 18,665 | $764K | 0.0% | $25.21 | +2.1% | Common StockUSD.01 | 19247A100 |
| — | Scripps Networks Interactive Inc | 10,947 | $750K | 0.0% | $71.55 | — | Common StockUSD.01 | 811065101 |
| — | Keurig Green Mountain Inc | 6,293 | $703K | 0.0% | $108.89 | — | Common StockUSD.1 | 49271M100 |
| — | Reynolds American Inc | 7,596 | $524K | 0.0% | $57.69 | — | Common StockUSD.0001 | 761713106 |
| ALGN | Align Technology Inc | 6,306 | $339K | 0.0% | $55.98 | +1.8% | Common StockUSD.0001 | 016255101 |
| — | Silver Bay Realty Trust Corp | 13,326 | $215K | 0.0% | $16.18 | — | REITUSD.01 | 82735Q102 |
| — | Sesa Sterlite Ltd | 12,000 | $149K | 0.0% | $17.25 | — | ADRUSD | 78413F103 |