CIK: 0001505708 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $23.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 5,277,211 | $553M | 2.3% | $47.72 | +57.7% | Common StockUSD.01 | 126650100 |
| FRCB | First Republic Bank/CA | 8,667,587 | $546M | 2.3% | $40.50 | +41.1% | Common StockUSD.01 | 33616C100 |
| AAPL | Apple | 4,328,669 | $543M | 2.3% | $18.32 | +55.9% | Common StockUSD.00001 | 037833100 |
| BFH | Alliance Data Systems Corp | 1,829,255 | $534M | 2.3% | $174.45 | +18.4% | Common StockUSD.01 | 018581108 |
| EA | Electronic Arts Inc | 7,459,108 | $495M | 2.1% | $30.36 | +96.9% | Common StockUSD.01 | 285512109 |
| — | Avago Technologies Ltd | 3,575,254 | $475M | 2.0% | $60.22 | — | Common StockUSD | Y0486S104 |
| — | Time Warner Inc | 5,394,831 | $471M | 2.0% | $62.42 | — | Common StockUSD.01 | 887317303 |
| TJX | TJX Cos Inc/The | 7,013,325 | $464M | 2.0% | $22.72 | +26.3% | Common StockUSD1 | 872540109 |
| — | Celgene Corp | 3,956,278 | $458M | 1.9% | $101.52 | — | Common StockUSD.01 | 151020104 |
| META | Facebook Inc | 5,317,010 | $456M | 1.9% | $54.48 | +48.9% | Common StockUSD.000006 | 30303M102 |
| — | Lazard Ltd | 7,855,295 | $442M | 1.9% | $37.64 | — | MLPUSD.01 | G54050102 |
| FBIN | Fortune Brands Home & Security Inc | 9,432,108 | $432M | 1.8% | $31.41 | +7.1% | Common StockUSD.01 | 34964C106 |
| SCHW | Charles Schwab Corp/The | 13,142,098 | $429M | 1.8% | $21.79 | +27.3% | Common StockUSD.01 | 808513105 |
| AMT | American Tower Corp | 4,294,057 | $401M | 1.7% | $62.62 | +16.5% | REITUSD.01 | 03027X100 |
| WFC | Wells Fargo & Co | 6,886,341 | $387M | 1.6% | $31.87 | +29.8% | Common StockUSD1.666 | 949746101 |
| MCK | McKesson Corp | 1,700,865 | $382M | 1.6% | $180.21 | +18.3% | Common StockUSD.01 | 58155Q103 |
| VC | Visteon Corp | 3,505,313 | $368M | 1.6% | $55.52 | +9.3% | Common StockUSD | 92839U206 |
| ALLE | Allegion PLC | 6,117,943 | $368M | 1.6% | $46.31 | +17.7% | Common StockUSD.01 | G0176J109 |
| — | Kraft Foods Group Inc | 4,264,923 | $363M | 1.5% | $83.92 | — | Common StockUSD | 50076Q106 |
| AAP | Advance Auto Parts Inc | 2,233,642 | $356M | 1.5% | $119.93 | +11.4% | Common StockUSD.0001 | 00751Y106 |
| HD | Home Depot Inc/The | 3,069,960 | $341M | 1.4% | $59.47 | +46.4% | Common StockUSD.05 | 437076102 |
| AMGN | Amgen Inc | 2,216,174 | $340M | 1.4% | $77.53 | +51.7% | Common StockUSD.0001 | 031162100 |
| BSX | Boston Scientific Corp | 19,188,296 | $340M | 1.4% | $16.39 | +9.1% | Common StockUSD.01 | 101137107 |
| C | Citigroup Inc | 6,090,061 | $336M | 1.4% | $36.14 | +12.2% | Common StockUSD.01 | 172967424 |
| DAL | Delta Air Lines Inc | 8,060,669 | $331M | 1.4% | $20.62 | +86.2% | Common StockUSD.0001 | 247361702 |
| MRK | Merck & Co Inc | 5,759,734 | $328M | 1.4% | $35.07 | +14.7% | Common StockUSD.5 | 58933Y105 |
| WDC | Western Digital Corp | 4,173,252 | $327M | 1.4% | $58.43 | +3.1% | Common StockUSD.01 | 958102105 |
| — | Hanesbrands Inc | 9,629,555 | $321M | 1.4% | $38.67 | — | Common StockUSD.01 | 410345102 |
| MLM | Martin Marietta Materials Inc | 2,256,628 | $319M | 1.3% | $117.66 | +14.1% | Common StockUSD.01 | 573284106 |
| M | Macy's Inc | 4,661,182 | $315M | 1.3% | $61.23 | +10.4% | Common StockUSD.01 | 55616P104 |
| — | Hewlett-Packard Co | 9,893,463 | $297M | 1.3% | $35.53 | — | Common StockUSD.01 | 428236103 |
| ABBV | AbbVie Inc | 4,252,767 | $286M | 1.2% | $31.23 | +35.6% | Common StockUSD.01 | 00287Y109 |
| GILD | Gilead Sciences Inc | 2,429,806 | $285M | 1.2% | $41.32 | +83.9% | Common StockUSD.001 | 375558103 |
| INTU | Intuit Inc | 2,724,203 | $275M | 1.2% | $88.38 | +6.1% | Common StockUSD.01 | 461202103 |
| — | Google Inc | 524,026 | $273M | 1.2% | $575.76 | — | Common StockUSD.001 | 38259P706 |
| CAH | Cardinal Health Inc | 3,201,438 | $268M | 1.1% | $55.11 | +18.9% | Common StockUSD0 | 14149Y108 |
| — | Google Inc | 487,666 | $263M | 1.1% | $838.45 | — | Common StockUSD.001 | 38259P508 |
| BMY | Bristol-Myers Squibb Co | 3,940,167 | $262M | 1.1% | $44.36 | +3.7% | Common StockUSD.1 | 110122108 |
| MDLZ | Mondelez International Inc | 6,084,131 | $250M | 1.1% | $25.27 | +22.1% | Common StockUSD0 | 609207105 |
| JBHT | JB Hunt Transport Services Inc | 2,957,292 | $243M | 1.0% | $67.84 | +15.9% | Common StockUSD.01 | 445658107 |
| HAL | Halliburton Co | 5,529,652 | $238M | 1.0% | $39.34 | -4.6% | Common StockUSD2.5 | 406216101 |
| GS | Goldman Sachs Group Inc/The | 1,075,843 | $225M | 0.9% | $146.77 | +12.2% | Common StockUSD.01 | 38141G104 |
| LYB | LyondellBasell Industries NV | 2,103,896 | $218M | 0.9% | $38.74 | +44.9% | Common StockUSD | N53745100 |
| VIPS | Vipshop Holdings Ltd | 9,641,347 | $215M | 0.9% | $25.49 | — | ADRUSD.0001 | 92763W103 |
| EOG | EOG Resources Inc | 2,388,611 | $209M | 0.9% | $65.10 | +4.2% | Common StockUSD.01 | 26875P101 |
| JD | JD.com Inc | 5,834,600 | $199M | 0.8% | $25.69 | — | ADRUSD.00002 | 47215P106 |
| — | Anadarko Petroleum Corp | 2,530,926 | $198M | 0.8% | $97.10 | — | Common StockUSD.1 | 032511107 |
| ILMN | Illumina Inc | 848,916 | $185M | 0.8% | $158.79 | +23.0% | Common StockUSD.01 | 452327109 |
| — | Mobileye NV | 3,464,902 | $184M | 0.8% | $42.04 | — | Common StockEUR.01 | N51488117 |
| AJG | Arthur J Gallagher & Co | 3,834,694 | $181M | 0.8% | $34.23 | +15.8% | Common StockUSD1 | 363576109 |
| — | Activision Blizzard Inc | 7,369,031 | $178M | 0.8% | $20.22 | — | Common StockUSD.000001 | 00507V109 |
| PEP | PepsiCo Inc | 1,909,283 | $178M | 0.8% | $64.49 | +7.5% | Common StockUSD.017 | 713448108 |
| BWA | BorgWarner Inc | 3,122,870 | $177M | 0.8% | $37.35 | +21.6% | Common StockUSD.01 | 099724106 |
| EL | Estee Lauder Cos Inc/The | 1,993,477 | $173M | 0.7% | $60.20 | +25.1% | Common StockUSD.01 | 518439104 |
| EVR | Evercore Partners Inc | 3,123,499 | $169M | 0.7% | $39.87 | +1.4% | Common StockUSD.01 | 29977A105 |
| NWL | Newell Rubbermaid Inc | 4,030,757 | $166M | 0.7% | $24.77 | +6.6% | Common StockUSD1 | 651229106 |
| CL | Colgate-Palmolive Co | 2,510,269 | $164M | 0.7% | $49.63 | +6.7% | Common StockUSD1 | 194162103 |
| CHKP | Check Point Software Technologies Ltd | 2,007,704 | $160M | 0.7% | $80.21 | +5.3% | Common StockUSD.01 | M22465104 |
| CMS | CMS Energy Corp | 4,925,586 | $157M | 0.7% | $22.47 | +8.9% | Common StockUSD.01 | 125896100 |
| FDX | FedEx Corp | 919,861 | $157M | 0.7% | $148.37 | 0.0% | Common StockUSD.1 | 31428X106 |
| MO | Altria Group Inc | 3,162,897 | $155M | 0.7% | $20.27 | +24.6% | Common StockUSD.333 | 02209S103 |
| VALE | Vale SA | 26,030,029 | $153M | 0.6% | $10.93 | — | ADRUSD0 | 91912E105 |
| — | Cavium Inc | 2,106,158 | $145M | 0.6% | $68.81 | — | Common StockUSD.001 | 14964U108 |
| — | Aetna Inc | 1,117,777 | $142M | 0.6% | $112.88 | — | Common StockUSD.01 | 00817Y108 |
| EQIX | Equinix Inc | 552,037 | $140M | 0.6% | $175.23 | +13.5% | REITUSD.001 | 29444U700 |
| ALSN | Allison Transmission Holdings Inc | 4,790,151 | $140M | 0.6% | $26.41 | -1.5% | Common StockUSD.01 | 01973R101 |
| — | Hess Corp | 2,079,166 | $139M | 0.6% | $90.76 | — | Common StockUSD1 | 42809H107 |
| — | Stillwater Mining Co | 11,943,736 | $139M | 0.6% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| WMT | Wal-Mart Stores Inc | 1,891,282 | $134M | 0.6% | $22.64 | -7.8% | Common StockUSD.1 | 931142103 |
| BIDU | Baidu Inc | 670,212 | $133M | 0.6% | $194.80 | — | ADRUSD.00005 | 056752108 |
| MA | MasterCard Inc | 1,326,629 | $124M | 0.5% | $81.25 | +6.0% | Common StockUSD.0001 | 57636Q104 |
| LLY | Eli Lilly & Co | 1,483,516 | $124M | 0.5% | $59.77 | +5.7% | Common StockUSD0 | 532457108 |
| CRM | Salesforce.com inc | 1,684,371 | $117M | 0.5% | $53.24 | +32.2% | Common StockUSD.001 | 79466L302 |
| CSX | CSX Corp | 3,539,378 | $116M | 0.5% | $9.68 | +1.6% | Common StockUSD1 | 126408103 |
| AYI | Acuity Brands Inc | 627,214 | $113M | 0.5% | $80.33 | +111.2% | Common StockUSD.01 | 00508Y102 |
| — | Kansas City Southern | 1,225,916 | $112M | 0.5% | $105.37 | — | Common StockUSD.01 | 485170302 |
| PANW | Palo Alto Networks Inc | 625,885 | $109M | 0.5% | $21.44 | +24.5% | Common StockUSD.0001 | 697435105 |
| — | FEI Co | 1,305,573 | $108M | 0.5% | $87.17 | — | Common StockUSD0 | 30241L109 |
| UNH | UnitedHealth Group Inc | 883,500 | $108M | 0.5% | $95.21 | +4.6% | Common StockUSD.01 | 91324P102 |
| XOM | Exxon Mobil Corp | 1,269,586 | $106M | 0.4% | $55.00 | -1.3% | Common StockUSD0 | 30231G102 |
| FCX | Freeport-McMoRan Inc | 5,483,800 | $102M | 0.4% | $26.23 | -29.6% | Common StockUSD.1 | 35671D857 |
| — | Pall Corp | 742,643 | $92.43M | 0.4% | $73.48 | — | Common StockUSD.1 | 696429307 |
| STLD | Steel Dynamics Inc | 4,456,835 | $92.32M | 0.4% | $13.67 | +25.6% | Common StockUSD.005 | 858119100 |
| CMCSA | Comcast Corp | 1,506,791 | $90.64M | 0.4% | $20.42 | +12.5% | Common StockUSD.01 | 20030N101 |
| — | Gulfport Energy Corp | 2,235,828 | $89.98M | 0.4% | $46.60 | — | Common StockUSD.01 | 402635304 |
| PFE | Pfizer Inc | 2,631,813 | $88.2M | 0.4% | $16.46 | +26.2% | Common StockUSD.05 | 717081103 |
| ACN | Accenture PLC | 775,223 | $75.02M | 0.3% | $65.74 | +22.7% | Common StockUSD.0000225 | G1151C101 |
| — | Blackhawk Network Holdings Inc | 1,802,518 | $74.29M | 0.3% | $41.22 | — | Common StockUSD.001 | 09238E104 |
| LMT | Lockheed Martin Corp | 397,399 | $73.86M | 0.3% | $91.88 | +57.3% | Common StockUSD1 | 539830109 |
| — | Springleaf Holdings Inc | 1,529,829 | $70.22M | 0.3% | $45.90 | — | Common StockUSD.01 | 85172J101 |
| CTSH | Cognizant Technology Solutions Corp | 1,112,020 | $67.94M | 0.3% | $38.48 | +44.6% | Common StockUSD.01 | 192446102 |
| GM | General Motors Co | 2,037,115 | $67.93M | 0.3% | $24.83 | +12.1% | Common StockUSD.01 | 37045V100 |
| — | Hilton Worldwide Holdings Inc | 2,388,171 | $65.78M | 0.3% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| — | FleetCor Technologies Inc | 413,068 | $64.47M | 0.3% | $154.56 | — | Common StockUSD.001 | 339041105 |
| — | Ingersoll-Rand PLC | 934,614 | $63.01M | 0.3% | $67.41 | — | Common StockUSD1 | G47791101 |
| — | WR Grace & Co | 587,812 | $58.95M | 0.2% | $100.30 | — | Common StockUSD.01 | 38388F108 |
| JPM | JPMorgan Chase & Co. | 866,330 | $58.71M | 0.2% | $40.43 | +21.5% | Common StockUSD1 | 46625H100 |
| — | Hollysys Automation Technologies Ltd | 2,333,214 | $56.11M | 0.2% | $22.51 | — | Common StockUSD.0001 | G45667105 |
| — | Time Inc | 2,290,834 | $52.7M | 0.2% | $22.45 | — | Common StockUSD.01 | 887228104 |
| — | Raytheon Co | 547,697 | $52.4M | 0.2% | $108.20 | — | Common StockUSD.01 | 755111507 |
| — | FLIR Systems Inc | 1,633,362 | $50.33M | 0.2% | $35.33 | — | Common StockUSD.01 | 302445101 |
| GD | General Dynamics Corp | 307,830 | $43.61M | 0.2% | $56.82 | +94.1% | Common StockUSD1 | 369550108 |
| MELI | MercadoLibre Inc | 289,685 | $41.05M | 0.2% | $114.76 | +22.2% | Common StockUSD.001 | 58733R102 |
| AMZN | Amazon.com Inc | 91,670 | $39.8M | 0.2% | $20.90 | 0.0% | Common StockUSD.01 | 023135106 |
| MSFT | Microsoft Corp | 861,450 | $38.04M | 0.2% | $30.22 | +30.0% | Common StockUSD.00000625 | 594918104 |
| VMC | Vulcan Materials Co | 442,308 | $37.12M | 0.2% | $68.14 | +17.1% | Common StockUSD1 | 929160109 |
| HIMX | Himax Technologies Inc | 4,015,800 | $32.23M | 0.1% | $9.26 | — | ADRUSD.0001 | 43289P106 |
| TECK | Teck Resources Ltd | 2,990,950 | $29.66M | 0.1% | $19.66 | -34.3% | Common StockCAD0 | 878742204 |
| BAP | Credicorp Ltd | 213,100 | $29.61M | 0.1% | $112.60 | 0.0% | Common StockUSD5 | G2519Y108 |
| SPG | Simon Property Group Inc | 170,625 | $29.51M | 0.1% | $89.25 | +21.1% | REITUSD.0001 | 828806109 |
| — | Calpine Corp | 1,636,128 | $29.43M | 0.1% | $21.14 | — | Common StockUSD.001 | 131347304 |
| DIS | Walt Disney Co/The | 253,476 | $28.92M | 0.1% | $74.34 | +34.5% | Common StockUSD.01 | 254687106 |
| CAR | Avis Budget Group Inc | 615,305 | $27.12M | 0.1% | $57.98 | -13.6% | Common StockUSD.01 | 053774105 |
| CBRE | CBRE Group Inc | 570,917 | $21.13M | 0.1% | $37.97 | 0.0% | Common StockUSD.01 | 12504L109 |
| — | Bitauto Holdings Ltd | 413,000 | $21.09M | 0.1% | $50.95 | — | ADRUSD.0001 | 091727107 |
| — | Ryanair Holdings PLC | 274,400 | $19.58M | 0.1% | $57.75 | — | ADRUSD | 783513104 |
| — | United Technologies Corp | 171,224 | $18.99M | 0.1% | $107.51 | — | Common StockUSD1 | 913017109 |
| AVB | AvalonBay Communities Inc | 114,549 | $18.3M | 0.1% | $97.77 | +19.2% | REITUSD.01 | 053484101 |
| BXP | Boston Properties Inc | 150,754 | $18.24M | 0.1% | $65.70 | +30.8% | REITUSD.01 | 101121101 |
| BAC | Bank of America Corp | 1,058,446 | $18.02M | 0.1% | $13.13 | 0.0% | Common StockUSD.01 | 060505104 |
| VZ | Verizon Communications Inc | 385,742 | $17.98M | 0.1% | $26.93 | +5.2% | Common StockUSD.1 | 92343V104 |
| CVX | Chevron Corp | 178,460 | $17.21M | 0.1% | $72.84 | -8.8% | Common StockUSD.75 | 166764100 |
| EFX | Equifax Inc | 143,288 | $13.91M | 0.1% | $67.52 | +30.5% | Common StockUSD1.25 | 294429105 |
| — | Nielsen NV | 306,478 | $13.72M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| DG | Dollar General Corp | 172,713 | $13.42M | 0.1% | $51.62 | +27.6% | Common StockUSD.875 | 256677105 |
| UNP | Union Pacific Corp | 134,388 | $12.81M | 0.1% | $68.15 | +20.3% | Common StockUSD2.5 | 907818108 |
| INFY | Infosys Ltd | 759,800 | $12.04M | 0.1% | $33.41 | — | ADRUSD | 456788108 |
| — | SL Green Realty Corp | 108,621 | $11.94M | 0.1% | $93.08 | — | REITUSD.01 | 78440X101 |
| PLD | Prologis Inc | 316,153 | $11.73M | 0.0% | $27.80 | +6.9% | REITUSD.01 | 74340W103 |
| PM | Philip Morris International Inc | 145,476 | $11.66M | 0.0% | $49.78 | -2.9% | Common StockUSD0 | 718172109 |
| — | General Electric Co | 426,766 | $11.34M | 0.0% | $23.19 | — | Common StockUSD.06 | 369604103 |
| GRFS | Grifols SA | 364,591 | $11.3M | 0.0% | $34.58 | — | ADRUSD | 398438408 |
| KRC | Kilroy Realty Corp | 167,581 | $11.25M | 0.0% | $62.56 | — | REITUSD.01 | 49427F108 |
| — | Health Care REIT Inc | 165,325 | $10.85M | 0.0% | $65.60 | — | REITUSD1 | 42217K106 |
| VNO | Vornado Realty Trust | 113,189 | $10.74M | 0.0% | $92.04 | — | REITUSD.04 | 929042109 |
| EQR | Equity Residential | 146,834 | $10.3M | 0.0% | $32.71 | +32.5% | REITUSD.01 | 29476L107 |
| — | General Growth Properties Inc | 390,356 | $10.02M | 0.0% | $23.53 | — | REITUSD.01 | 370023103 |
| PEB | Pebblebrook Hotel Trust | 231,456 | $9.926M | 0.0% | $33.88 | — | REITUSD.01 | 70509V100 |
| CSCO | Cisco Systems Inc | 345,307 | $9.482M | 0.0% | $16.99 | +21.4% | Common StockUSD.001 | 17275R102 |
| SHO | Sunstone Hotel Investors Inc | 608,520 | $9.131M | 0.0% | $14.00 | — | REITUSD.01 | 867892101 |
| ESRT | Empire State Realty Trust Inc | 531,063 | $9.049M | 0.0% | $18.81 | — | REITUSD.01 | 292104106 |
| — | Federal Realty Investment Trust | 67,630 | $8.661M | 0.0% | $114.70 | — | REITUSD.01 | 313747206 |
| GT | Goodyear Tire & Rubber Co/The | 286,865 | $8.65M | 0.0% | $21.68 | +37.1% | Common StockUSD0 | 382550101 |
| YUM | Yum! Brands Inc | 92,055 | $8.29M | 0.0% | $44.56 | +16.7% | Common StockUSD0 | 988498101 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $7.676M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| T | AT&T Inc | 197,697 | $7.021M | 0.0% | $12.21 | 0.0% | Common StockUSD1 | 00206R102 |
| — | DCT Industrial Trust Inc | 215,961 | $6.788M | 0.0% | $35.68 | — | REITUSD.01 | 233153204 |
| NNN | National Retail Properties Inc | 174,765 | $6.118M | 0.0% | $36.09 | — | REITUSD.01 | 637417106 |
| D | Dominion Resources Inc/VA | 89,043 | $5.954M | 0.0% | $34.53 | +29.1% | Common StockUSD0 | 25746U109 |
| HIW | Highwoods Properties Inc | 141,304 | $5.645M | 0.0% | $38.60 | — | REITUSD.01 | 431284108 |
| ESS | Essex Property Trust Inc | 26,462 | $5.62M | 0.0% | $109.34 | +43.2% | REITUSD.0001 | 297178105 |
| MAR | Marriott International Inc/MD | 68,675 | $5.109M | 0.0% | $42.98 | +65.7% | Common StockUSD.01 | 571903202 |
| — | Hudson Pacific Properties Inc | 175,907 | $4.987M | 0.0% | $33.17 | — | REITUSD.01 | 444097109 |
| BAX | Baxter International Inc | 65,320 | $4.566M | 0.0% | $30.51 | +3.1% | Common StockUSD1 | 071813109 |
| KIM | Kimco Realty Corp | 201,958 | $4.551M | 0.0% | $12.59 | +15.9% | REITUSD.01 | 49446R109 |
| KT | KT Corporation | 345,600 | $4.377M | 0.0% | $15.99 | — | ADRUSD | 48268K101 |
| MDT | Medtronic PLC | 58,763 | $4.353M | 0.0% | $58.13 | +1.2% | Common StockUSD.1 | G5960L103 |
| — | Duke Realty Corp | 230,153 | $4.273M | 0.0% | $17.12 | — | REITUSD.01 | 264411505 |
| UPS | United Parcel Service Inc | 39,941 | $3.869M | 0.0% | $63.40 | +6.8% | Common StockUSD.01 | 911312106 |
| BRX | Brixmor Property Group Inc | 144,440 | $3.339M | 0.0% | $21.13 | — | REITUSD.01 | 11120U105 |
| — | Mead Johnson Nutrition Co | 31,163 | $2.811M | 0.0% | $86.86 | — | Common StockUSD.01 | 582839106 |
| SLB | Schlumberger Ltd | 31,414 | $2.707M | 0.0% | $55.36 | +20.6% | Common StockUSD.01 | 806857108 |
| PG | Procter & Gamble Co/The | 34,172 | $2.672M | 0.0% | $55.00 | +9.0% | Common StockUSD0 | 742718109 |
| — | Babcock & Wilcox Co/The | 32,356 | $1.061M | 0.0% | $30.06 | — | Common StockUSD.01 | 05615F102 |
| — | Dunkin' Brands Group Inc | 19,178 | $1.055M | 0.0% | $48.60 | — | Common StockUSD.001 | 265504100 |
| — | STORE Capital Corp | 51,879 | $1.042M | 0.0% | $21.64 | — | REITUSD.01 | 862121100 |
| — | DST Systems Inc | 8,259 | $1.041M | 0.0% | $96.01 | — | Common StockUSD.01 | 233326107 |
| — | National Penn Bancshares Inc | 91,359 | $1.03M | 0.0% | $10.34 | — | Common StockUSD0 | 637138108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 45,288 | $1.028M | 0.0% | $20.61 | — | ADRUSD | 874039100 |
| — | HSN Inc | 14,626 | $1.027M | 0.0% | $68.60 | — | Common StockUSD.01 | 404303109 |
| — | Kellogg Co | 16,332 | $1.024M | 0.0% | $40.07 | +2.7% | Common StockUSD.25 | 487836108 |
| HAS | Hasbro Inc | 13,651 | $1.021M | 0.0% | $37.98 | +32.6% | Common StockUSD.5 | 418056107 |
| KR | Kroger Co/The | 14,013 | $1.016M | 0.0% | $17.78 | +66.0% | Common StockUSD1 | 501044101 |
| ORLY | O'Reilly Automotive Inc | 4,493 | $1.016M | 0.0% | $10.45 | +42.0% | Common StockUSD.01 | 67103H107 |
| — | Forward Air Corp | 19,219 | $1.004M | 0.0% | $48.90 | — | Common StockUSD.01 | 349853101 |
| IT | Gartner Inc | 11,704 | $1.004M | 0.0% | $77.87 | +10.1% | Common StockUSD.0005 | 366651107 |
| ROST | Ross Stores Inc | 20,547 | $999K | 0.0% | $44.98 | +0.6% | Common StockUSD.01 | 778296103 |
| — | ITC Holdings Corp | 31,012 | $997K | 0.0% | $35.15 | — | Common StockUSD0 | 465685105 |
| — | Scripps Networks Interactive Inc | 15,227 | $996K | 0.0% | $69.83 | — | Common StockUSD.01 | 811065101 |
| MMM | 3M Co | 6,456 | $996K | 0.0% | $71.87 | +31.9% | Common StockUSD.01 | 88579Y101 |
| CNS | Cohen & Steers Inc | 29,177 | $994K | 0.0% | $24.39 | -6.0% | Common StockUSD.01 | 19247A100 |
| GPN | Global Payments Inc | 9,598 | $993K | 0.0% | $42.88 | +13.6% | Common StockUSD0 | 37940X102 |
| NEU | NewMarket Corp | 2,232 | $992K | 0.0% | $345.81 | +8.7% | Common StockUSD0 | 651587107 |
| — | Outerwall Inc | 13,029 | $992K | 0.0% | $61.09 | — | Common StockUSD.001 | 690070107 |
| — | Delphi Automotive PLC | 11,600 | $987K | 0.0% | $69.63 | — | Common StockUSD.01 | G27823106 |
| HOG | Harley-Davidson Inc | 17,464 | $984K | 0.0% | $59.71 | -4.2% | Common StockUSD.01 | 412822108 |
| TXN | Texas Instruments Inc | 19,006 | $979K | 0.0% | $29.76 | +38.6% | Common StockUSD1 | 882508104 |
| — | Eaton Vance Corp | 24,922 | $975K | 0.0% | $39.15 | — | Common StockUSD.00390625 | 278265103 |
| QCOM | QUALCOMM Inc | 15,299 | $958K | 0.0% | $49.26 | +2.1% | Common StockUSD.0001 | 747525103 |
| — | XL Group PLC | 18,973 | $706K | 0.0% | $37.21 | — | Common StockUSD.01 | G98290102 |
| — | Reynolds American Inc | 7,596 | $567K | 0.0% | $57.69 | — | Common StockUSD.0001 | 761713106 |
| ALGN | Align Technology Inc | 6,306 | $396K | 0.0% | $55.98 | +5.5% | Common StockUSD.0001 | 016255101 |
| — | Vedanta Ltd | 12,000 | $130K | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |