CIK: 0001505708 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $23.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 15,744,296 | $781M | 3.4% | $38.97 | +4.6% | Common StockUSD.01 | 172967424 |
| WFC | Wells Fargo & Co | 11,154,756 | $572M | 2.5% | $35.40 | +16.1% | Common StockUSD1.666 | 949746101 |
| FRCB | First Republic Bank/CA | 8,290,713 | $520M | 2.2% | $40.50 | +46.3% | Common StockUSD.01 | 33616C100 |
| AAPL | Apple Inc | 4,641,215 | $512M | 2.2% | $18.85 | +39.4% | Common StockUSD.00001 | 037833100 |
| CVS | CVS Health Corp | 4,988,576 | $481M | 2.1% | $47.72 | +63.0% | Common StockUSD.01 | 126650100 |
| META | Facebook Inc | 5,249,684 | $472M | 2.0% | $54.48 | +67.3% | Common StockUSD.000006 | 30303M102 |
| BAC | Bank of America Corp | 29,980,182 | $466M | 2.0% | $13.43 | +0.1% | Common StockUSD.01 | 060505104 |
| TJX | TJX Cos Inc/The | 6,447,170 | $460M | 2.0% | $22.72 | +33.5% | Common StockUSD1 | 872540109 |
| — | Avago Technologies Ltd | 3,663,671 | $458M | 2.0% | $61.78 | — | Common StockUSD | Y0486S104 |
| FBIN | Fortune Brands Home & Security Inc | 9,280,163 | $440M | 1.9% | $31.41 | +13.0% | Common StockUSD.01 | 34964C106 |
| BFH | Alliance Data Systems Corp | 1,696,833 | $439M | 1.9% | $174.45 | +7.0% | Common StockUSD.01 | 018581108 |
| — | Celgene Corp | 3,919,068 | $424M | 1.8% | $101.52 | — | Common StockUSD.01 | 151020104 |
| AAP | Advance Auto Parts Inc | 2,212,824 | $419M | 1.8% | $119.93 | +26.5% | Common StockUSD.0001 | 00751Y106 |
| KHC | Kraft Heinz Co/The | 5,679,756 | $401M | 1.7% | $47.82 | 0.0% | Common StockUSD.01 | 500754106 |
| — | Hanesbrands Inc | 13,441,274 | $389M | 1.7% | $35.91 | — | Common StockUSD.01 | 410345102 |
| AMT | American Tower Corp | 4,266,503 | $375M | 1.6% | $62.62 | +16.5% | REITUSD.01 | 03027X100 |
| — | Time Warner Inc | 5,388,480 | $370M | 1.6% | $62.42 | — | Common StockUSD.01 | 887317303 |
| SCHW | Charles Schwab Corp/The | 12,923,675 | $369M | 1.6% | $21.79 | +29.5% | Common StockUSD.01 | 808513105 |
| ALLE | Allegion PLC | 6,081,414 | $351M | 1.5% | $46.31 | +17.3% | Common StockUSD.01 | G0176J109 |
| VC | Visteon Corp | 3,460,758 | $350M | 1.5% | $55.52 | +4.5% | Common StockUSD | 92839U206 |
| MLM | Martin Marietta Materials Inc | 2,284,352 | $347M | 1.5% | $118.05 | +26.6% | Common StockUSD.01 | 573284106 |
| JPM | JPMorgan Chase & Co. | 5,512,197 | $336M | 1.4% | $48.17 | +3.0% | Common StockUSD1 | 46625H100 |
| WDC | Western Digital Corp | 4,190,990 | $333M | 1.4% | $58.43 | -12.9% | Common StockUSD.01 | 958102105 |
| DAL | Delta Air Lines Inc | 7,419,423 | $333M | 1.4% | $20.62 | +91.8% | Common StockUSD.0001 | 247361702 |
| EA | Electronic Arts Inc | 4,779,307 | $324M | 1.4% | $30.36 | +124.5% | Common StockUSD.01 | 285512109 |
| — | Google Inc | 531,341 | $323M | 1.4% | $576.20 | — | Common StockUSD.001 | 38259P706 |
| BSX | Boston Scientific Corp | 19,178,609 | $315M | 1.4% | $16.39 | +4.3% | Common StockUSD.01 | 101137107 |
| — | Lazard Ltd | 7,173,785 | $311M | 1.3% | $37.64 | — | MLPUSD.01 | G54050102 |
| — | Google Inc | 477,708 | $305M | 1.3% | $838.45 | — | Common StockUSD.001 | 38259P508 |
| AMGN | Amgen Inc | 2,092,025 | $289M | 1.2% | $77.53 | +49.9% | Common StockUSD.0001 | 031162100 |
| HD | Home Depot Inc/The | 2,494,796 | $288M | 1.2% | $59.47 | +52.1% | Common StockUSD.05 | 437076102 |
| MCK | McKesson Corp | 1,455,947 | $269M | 1.2% | $180.21 | +8.5% | Common StockUSD.01 | 58155Q103 |
| — | Hewlett-Packard Co | 9,869,839 | $253M | 1.1% | $35.53 | — | Common StockUSD.01 | 428236103 |
| MRK | Merck & Co Inc | 5,000,519 | $247M | 1.1% | $35.07 | +9.5% | Common StockUSD.5 | 58933Y105 |
| MDLZ | Mondelez International Inc | 5,803,345 | $243M | 1.0% | $25.27 | +34.7% | Common StockUSD0 | 609207105 |
| AMZN | Amazon.com Inc | 472,392 | $242M | 1.0% | $24.43 | +3.5% | Common StockUSD.01 | 023135106 |
| CAH | Cardinal Health Inc | 3,066,897 | $236M | 1.0% | $55.11 | +13.0% | Common StockUSD0 | 14149Y108 |
| GILD | Gilead Sciences Inc | 2,383,972 | $234M | 1.0% | $41.32 | +87.6% | Common StockUSD.001 | 375558103 |
| HAL | Halliburton Co | 6,520,538 | $230M | 1.0% | $38.25 | -15.9% | Common StockUSD2.5 | 406216101 |
| VIPS | Vipshop Holdings Ltd | 13,572,271 | $228M | 1.0% | $22.98 | — | ADRUSD.0001 | 92763W103 |
| ABBV | AbbVie Inc | 4,150,427 | $226M | 1.0% | $31.23 | +36.2% | Common StockUSD.01 | 00287Y109 |
| — | Activision Blizzard Inc | 7,008,776 | $216M | 0.9% | $20.22 | — | Common StockUSD.000001 | 00507V109 |
| — | FleetCor Technologies Inc | 1,509,378 | $208M | 0.9% | $142.23 | — | Common StockUSD.001 | 339041105 |
| VZ | Verizon Communications Inc | 4,392,247 | $191M | 0.8% | $27.00 | +0.0% | Common StockUSD.1 | 92343V104 |
| LYB | LyondellBasell Industries NV | 2,178,716 | $182M | 0.8% | $39.12 | +27.3% | Common StockUSD | N53745100 |
| MO | Altria Group Inc | 3,256,308 | $177M | 0.8% | $20.46 | +32.0% | Common StockUSD.333 | 02209S103 |
| GS | Goldman Sachs Group Inc/The | 1,008,057 | $175M | 0.8% | $146.77 | +8.3% | Common StockUSD.01 | 38141G104 |
| EOG | EOG Resources Inc | 2,369,495 | $172M | 0.7% | $65.10 | -12.2% | Common StockUSD.01 | 26875P101 |
| PEP | PepsiCo Inc | 1,790,899 | $169M | 0.7% | $64.49 | +7.8% | Common StockUSD.017 | 713448108 |
| — | Cavium Inc | 2,743,002 | $168M | 0.7% | $67.09 | — | Common StockUSD.001 | 14964U108 |
| JD | JD.com Inc | 6,183,200 | $161M | 0.7% | $25.71 | — | ADRUSD.00002 | 47215P106 |
| NWL | Newell Rubbermaid Inc | 3,930,739 | $156M | 0.7% | $24.77 | +12.2% | Common StockUSD1 | 651229106 |
| CMS | CMS Energy Corp | 4,377,906 | $155M | 0.7% | $22.47 | +10.3% | Common StockUSD.01 | 125896100 |
| EVR | Evercore Partners Inc | 3,028,878 | $152M | 0.7% | $39.87 | +9.5% | Common StockUSD.01 | 29977A105 |
| BMY | Bristol-Myers Squibb Co | 2,556,517 | $151M | 0.6% | $44.36 | +0.4% | Common StockUSD.1 | 110122108 |
| — | Anadarko Petroleum Corp | 2,481,349 | $150M | 0.6% | $97.10 | — | Common StockUSD.1 | 032511107 |
| ILMN | Illumina Inc | 844,337 | $148M | 0.6% | $158.79 | +27.3% | Common StockUSD.01 | 452327109 |
| USB | US Bancorp | 3,588,000 | $147M | 0.6% | $29.81 | 0.0% | Common StockUSD.01 | 902973304 |
| EQIX | Equinix Inc | 534,434 | $146M | 0.6% | $175.23 | +22.8% | REITUSD.001 | 29444U700 |
| — | Kansas City Southern | 1,604,633 | $146M | 0.6% | $101.95 | — | Common StockUSD.01 | 485170302 |
| CRM | salesforce.com inc | 2,088,913 | $145M | 0.6% | $56.49 | +24.0% | Common StockUSD.001 | 79466L302 |
| AJG | Arthur J Gallagher & Co | 3,488,280 | $144M | 0.6% | $34.23 | +9.9% | Common StockUSD1 | 363576109 |
| CL | Colgate-Palmolive Co | 2,257,173 | $143M | 0.6% | $49.63 | +3.4% | Common StockUSD1 | 194162103 |
| PNC | PNC Financial Services Group Inc/The | 1,557,840 | $139M | 0.6% | $67.68 | 0.0% | Common StockUSD5 | 693475105 |
| FDX | FedEx Corp | 880,770 | $127M | 0.5% | $148.37 | -8.1% | Common StockUSD.1 | 31428X106 |
| — | Mobileye NV | 2,760,638 | $126M | 0.5% | $42.04 | — | Common StockEUR.01 | N51488117 |
| CTSH | Cognizant Technology Solutions Corp | 1,989,508 | $125M | 0.5% | $46.05 | +20.8% | Common StockUSD.01 | 192446102 |
| — | Aetna Inc | 1,099,514 | $120M | 0.5% | $112.88 | — | Common StockUSD.01 | 00817Y108 |
| CBRE | CBRE Group Inc | 3,719,376 | $119M | 0.5% | $35.86 | -1.1% | Common StockUSD.01 | 12504L109 |
| ALSN | Allison Transmission Holdings Inc | 4,325,176 | $115M | 0.5% | $26.41 | -8.8% | Common StockUSD.01 | 01973R101 |
| PANW | Palo Alto Networks Inc | 671,335 | $115M | 0.5% | $21.99 | +34.2% | Common StockUSD.0001 | 697435105 |
| MA | MasterCard Inc | 1,276,718 | $115M | 0.5% | $81.25 | +8.7% | Common StockUSD.0001 | 57636Q104 |
| LLY | Eli Lilly & Co | 1,374,661 | $115M | 0.5% | $59.77 | +17.9% | Common StockUSD0 | 532457108 |
| — | Stillwater Mining Co | 11,067,568 | $114M | 0.5% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| — | Blackhawk Network Holdings Inc | 2,560,454 | $109M | 0.5% | $41.56 | — | Common StockUSD.001 | 09238E104 |
| — | Hess Corp | 2,124,516 | $106M | 0.5% | $89.89 | — | Common StockUSD1 | 42809H107 |
| UNH | UnitedHealth Group Inc | 915,319 | $106M | 0.5% | $95.42 | +6.1% | Common StockUSD.01 | 91324P102 |
| AYI | Acuity Brands Inc | 589,229 | $103M | 0.4% | $80.33 | +134.0% | Common StockUSD.01 | 00508Y102 |
| VALE | Vale SA | 24,398,229 | $102M | 0.4% | $10.93 | — | ADRUSD0 | 91912E105 |
| — | WR Grace & Co | 1,081,058 | $101M | 0.4% | $96.97 | — | Common StockUSD.01 | 38388F108 |
| XOM | Exxon Mobil Corp | 1,274,781 | $94.66M | 0.4% | $55.00 | -10.8% | Common StockUSD0 | 30231G102 |
| — | BB&T Corp | 2,631,800 | $93.68M | 0.4% | $35.60 | — | Common StockUSD5 | 054937107 |
| WMT | Wal-Mart Stores Inc | 1,432,841 | $92.9M | 0.4% | $22.64 | -16.5% | Common StockUSD.1 | 931142103 |
| BIDU | Baidu Inc | 666,119 | $91.56M | 0.4% | $194.80 | — | ADRUSD.00005 | 056752108 |
| CMCSA | Comcast Corp | 1,503,279 | $85.44M | 0.4% | $20.42 | +14.3% | Common StockUSD.01 | 20030N101 |
| LMT | Lockheed Martin Corp | 396,711 | $82.25M | 0.4% | $91.88 | +67.5% | Common StockUSD1 | 539830109 |
| BWA | BorgWarner Inc | 1,950,177 | $81.1M | 0.3% | $37.35 | -5.0% | Common StockUSD.01 | 099724106 |
| CSX | CSX Corp | 2,795,297 | $75.18M | 0.3% | $9.68 | -13.5% | Common StockUSD1 | 126408103 |
| — | Springleaf Holdings Inc | 1,695,746 | $74.08M | 0.3% | $45.68 | — | Common StockUSD.01 | 85172J101 |
| — | SunTrust Banks Inc | 1,877,320 | $71.76M | 0.3% | $38.23 | — | Common StockUSD1 | 867914103 |
| INTU | Intuit Inc | 768,701 | $68.21M | 0.3% | $88.38 | +1.2% | Common StockUSD.01 | 461202103 |
| — | Gulfport Energy Corp | 2,202,448 | $65.38M | 0.3% | $46.60 | — | Common StockUSD.01 | 402635304 |
| STLD | Steel Dynamics Inc | 3,766,244 | $64.69M | 0.3% | $13.67 | +13.7% | Common StockUSD.005 | 858119100 |
| FITB | Fifth Third Bancorp | 3,341,400 | $63.17M | 0.3% | $14.15 | 0.0% | Common StockUSD0 | 316773100 |
| KEY | KeyCorp | 4,804,700 | $62.48M | 0.3% | $9.34 | 0.0% | Common StockUSD1 | 493267108 |
| RF | Regions Financial Corp | 6,675,300 | $60.11M | 0.3% | $6.84 | 0.0% | Common StockUSD.01 | 7591EP100 |
| ACN | Accenture PLC | 609,723 | $59.87M | 0.3% | $65.74 | +27.5% | Common StockUSD.0000225 | G1151C101 |
| — | Raytheon Co | 547,123 | $59.78M | 0.3% | $108.20 | — | Common StockUSD.01 | 755111507 |
| MS | Morgan Stanley | 1,865,546 | $58.73M | 0.3% | $27.26 | 0.0% | Common StockUSD.01 | 617446448 |
| — | Ingersoll-Rand PLC | 1,154,440 | $58.59M | 0.3% | $64.24 | — | Common StockUSD1 | G47791101 |
| HIMX | Himax Technologies Inc | 7,145,300 | $56.91M | 0.2% | $8.69 | — | ADRUSD.0001 | 43289P106 |
| — | Hilton Worldwide Holdings Inc | 2,475,994 | $56.79M | 0.2% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| CHKP | Check Point Software Technologies Ltd | 712,345 | $56.51M | 0.2% | $80.21 | -0.4% | Common StockUSD.01 | M22465104 |
| PFE | Pfizer Inc | 1,544,697 | $48.51M | 0.2% | $16.46 | +25.2% | Common StockUSD.05 | 717081103 |
| GM | General Motors Co | 1,569,494 | $47.12M | 0.2% | $24.83 | -2.7% | Common StockUSD.01 | 37045V100 |
| JBHT | JB Hunt Transport Services Inc | 631,077 | $45.06M | 0.2% | $67.84 | +5.9% | Common StockUSD.01 | 445658107 |
| MTB | M&T Bank Corp | 356,900 | $43.52M | 0.2% | $93.27 | 0.0% | Common StockUSD.5 | 55261F104 |
| — | FLIR Systems Inc | 1,554,739 | $43.52M | 0.2% | $35.33 | — | Common StockUSD.01 | 302445101 |
| GD | General Dynamics Corp | 307,830 | $42.45M | 0.2% | $56.82 | +103.2% | Common StockUSD1 | 369550108 |
| ZION | Zions Bancorporation | 1,536,740 | $42.3M | 0.2% | $29.65 | 0.0% | Common StockUSD0 | 989701107 |
| CMA | Comerica Inc | 989,800 | $40.68M | 0.2% | $30.56 | 0.0% | Common StockUSD5 | 200340107 |
| — | Time Inc | 2,127,716 | $40.54M | 0.2% | $22.45 | — | Common StockUSD.01 | 887228104 |
| MSFT | Microsoft Corp | 850,443 | $37.62M | 0.2% | $30.22 | +28.8% | Common StockUSD.00000625 | 594918104 |
| — | People's United Financial Inc | 2,141,260 | $33.67M | 0.1% | $15.72 | — | Common StockUSD.01 | 712704105 |
| — | Hollysys Automation Technologies Ltd | 1,821,414 | $31.84M | 0.1% | $22.51 | — | Common StockUSD.0001 | G45667105 |
| BAP | Credicorp Ltd | 299,300 | $31.84M | 0.1% | $107.04 | -12.9% | Common StockUSD5 | G2519Y108 |
| HBAN | Huntington Bancshares Inc/OH | 3,002,100 | $31.81M | 0.1% | $7.32 | 0.0% | Common StockUSD.01 | 446150104 |
| SPG | Simon Property Group Inc | 144,243 | $26.5M | 0.1% | $89.25 | +21.9% | REITUSD.0001 | 828806109 |
| — | Rockwell Collins Inc | 303,225 | $24.82M | 0.1% | $81.85 | — | Common StockUSD.01 | 774341101 |
| DIS | Walt Disney Co/The | 238,918 | $24.42M | 0.1% | $74.34 | +34.2% | Common StockUSD.01 | 254687106 |
| — | Ryanair Holdings PLC | 301,200 | $23.58M | 0.1% | $59.58 | — | ADRUSD | 783513104 |
| EL | Estee Lauder Cos Inc/The | 267,744 | $21.6M | 0.1% | $60.20 | +21.8% | Common StockUSD.01 | 518439104 |
| AVB | AvalonBay Communities Inc | 121,154 | $21.16M | 0.1% | $98.96 | +20.8% | REITUSD.01 | 053484101 |
| CAR | Avis Budget Group Inc | 430,397 | $18.8M | 0.1% | $57.98 | -28.9% | Common StockUSD.01 | 053774105 |
| EQR | Equity Residential | 222,931 | $16.75M | 0.1% | $36.32 | +19.2% | REITUSD.01 | 29476L107 |
| — | Ashland Inc | 162,729 | $16.37M | 0.1% | $100.58 | — | Common StockUSD.01 | 044209104 |
| PSA | Public Storage | 67,481 | $14.28M | 0.1% | $135.28 | 0.0% | REITUSD.1 | 74460D109 |
| INFY | Infosys Ltd | 728,500 | $13.9M | 0.1% | $33.41 | — | ADRUSD | 456788108 |
| — | Nielsen Holdings PLC | 310,578 | $13.81M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| EFX | Equifax Inc | 129,679 | $12.6M | 0.1% | $67.52 | +33.3% | Common StockUSD1.25 | 294429105 |
| DG | Dollar General Corp | 170,381 | $12.34M | 0.1% | $51.62 | +29.4% | Common StockUSD.875 | 256677105 |
| UNP | Union Pacific Corp | 139,301 | $12.31M | 0.1% | $68.30 | +5.7% | Common StockUSD2.5 | 907818108 |
| ESS | Essex Property Trust Inc | 54,360 | $12.15M | 0.1% | $133.83 | +17.4% | REITUSD.0001 | 297178105 |
| CVX | Chevron Corp | 149,809 | $11.82M | 0.1% | $72.84 | -26.1% | Common StockUSD.75 | 166764100 |
| TSM | Taiwan Semiconductor Manufacturing Co | 564,088 | $11.71M | 0.1% | $20.74 | — | ADRUSD | 874039100 |
| — | Hudson City Bancorp Inc | 1,140,500 | $11.59M | 0.0% | $10.16 | — | Common StockUSD.01 | 443683107 |
| PM | Philip Morris International Inc | 145,476 | $11.54M | 0.0% | $49.78 | -1.8% | Common StockUSD0 | 718172109 |
| KRC | Kilroy Realty Corp | 170,935 | $11.14M | 0.0% | $62.61 | — | REITUSD.01 | 49427F108 |
| — | General Electric Co | 424,720 | $10.71M | 0.0% | $23.19 | — | Common StockUSD.06 | 369604103 |
| MELI | MercadoLibre Inc | 113,599 | $10.35M | 0.0% | $114.76 | +1.8% | Common StockUSD.001 | 58733R102 |
| — | Starwood Hotels & Resorts Worldwide I | 151,770 | $10.09M | 0.0% | $66.48 | — | Common StockUSD.01 | 85590A401 |
| — | Federal Realty Investment Trust | 70,238 | $9.588M | 0.0% | $115.51 | — | REITUSD.01 | 313747206 |
| GRFS | Grifols SA | 315,357 | $9.584M | 0.0% | $34.58 | — | ADRUSD | 398438408 |
| T | AT&T Inc | 285,532 | $9.298M | 0.0% | $12.23 | +0.3% | Common StockUSD1 | 00206R102 |
| CSCO | Cisco Systems Inc | 346,691 | $9.097M | 0.0% | $16.99 | +15.2% | Common StockUSD.001 | 17275R102 |
| ESRT | Empire State Realty Trust Inc | 531,155 | $9.049M | 0.0% | $18.81 | — | REITUSD.01 | 292104106 |
| DEI | Douglas Emmett Inc | 309,470 | $8.893M | 0.0% | $28.74 | — | REITUSD.01 | 25960P109 |
| — | DCT Industrial Trust Inc | 253,704 | $8.543M | 0.0% | $35.38 | — | REITUSD.01 | 233153204 |
| HST | Host Hotels & Resorts Inc | 533,869 | $8.444M | 0.0% | $12.28 | 0.0% | REITUSD.01 | 44107P104 |
| GT | Goodyear Tire & Rubber Co/The | 284,111 | $8.332M | 0.0% | $21.68 | +38.5% | Common StockUSD0 | 382550101 |
| — | General Growth Properties Inc | 314,091 | $8.158M | 0.0% | $23.53 | — | REITUSD.01 | 370023103 |
| — | Bitauto Holdings Ltd | 262,600 | $7.814M | 0.0% | $50.95 | — | ADRUSD.0001 | 091727107 |
| KT | KT Corporation | 584,200 | $7.63M | 0.0% | $14.79 | — | ADRUSD | 48268K101 |
| VMC | Vulcan Materials Co | 81,470 | $7.267M | 0.0% | $68.14 | +25.2% | Common StockUSD1 | 929160109 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $6.583M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| SHO | Sunstone Hotel Investors Inc | 488,623 | $6.467M | 0.0% | $14.00 | — | REITUSD.01 | 867892101 |
| D | Dominion Resources Inc/VA | 89,043 | $6.266M | 0.0% | $34.53 | +30.1% | Common StockUSD0 | 25746U109 |
| — | Duke Realty Corp | 321,937 | $6.135M | 0.0% | $17.67 | — | REITUSD.01 | 264411505 |
| BXP | Boston Properties Inc | 51,385 | $6.085M | 0.0% | $65.70 | +19.3% | REITUSD.01 | 101121101 |
| — | Hudson Pacific Properties Inc | 198,941 | $5.727M | 0.0% | $32.67 | — | REITUSD.01 | 444097109 |
| PEB | Pebblebrook Hotel Trust | 156,598 | $5.554M | 0.0% | $33.88 | — | REITUSD.01 | 70509V100 |
| TECK | Teck Resources Ltd | 1,154,132 | $5.523M | 0.0% | $19.66 | -63.9% | Common StockCAD0 | 878742204 |
| KIM | Kimco Realty Corp | 225,388 | $5.508M | 0.0% | $12.78 | +13.4% | REITUSD.01 | 49446R109 |
| F | Ford Motor Co | 372,215 | $5.049M | 0.0% | $8.15 | 0.0% | Common StockUSD.01 | 345370860 |
| — | Calpine Corp | 338,560 | $4.94M | 0.0% | $21.14 | — | Common StockUSD.001 | 131347304 |
| VNO | Vornado Realty Trust | 46,057 | $4.164M | 0.0% | $92.04 | — | REITUSD.04 | 929042109 |
| ELS | Equity LifeStyle Properties Inc | 70,492 | $4.128M | 0.0% | $58.56 | — | REITUSD.01 | 29472R108 |
| UPS | United Parcel Service Inc | 39,941 | $3.942M | 0.0% | $63.40 | +6.9% | Common StockUSD.01 | 911312106 |
| MDT | Medtronic PLC | 58,063 | $3.886M | 0.0% | $58.13 | -2.0% | Common StockUSD.1 | G5960L103 |
| — | SL Green Realty Corp | 31,569 | $3.414M | 0.0% | $93.08 | — | REITUSD.01 | 78440X101 |
| SLB | Schlumberger Ltd | 31,414 | $2.165M | 0.0% | $55.36 | +6.4% | Common StockUSD.01 | 806857108 |
| BAX | Baxter International Inc | 65,320 | $2.145M | 0.0% | $30.51 | +5.1% | Common StockUSD1 | 071813109 |
| — | Baxalta Inc | 65,320 | $2.055M | 0.0% | $31.46 | — | Common StockUSD.01 | 07177M103 |
| — | STORE Capital Corp | 51,879 | $1.071M | 0.0% | $21.64 | — | REITUSD.01 | 862121100 |
| FCX | Freeport-McMoRan Inc | 99,563 | $965K | 0.0% | $26.23 | -58.7% | Common StockUSD.1 | 35671D857 |
| — | XL Group PLC | 18,973 | $689K | 0.0% | $37.21 | — | Common StockUSD.01 | G98290102 |
| — | Reynolds American Inc | 15,192 | $672K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| ALGN | Align Technology Inc | 6,306 | $358K | 0.0% | $55.98 | +6.5% | Common StockUSD.0001 | 016255101 |
| — | United Technologies Corp | 3,403 | $303K | 0.0% | $107.51 | — | Common StockUSD1 | 913017109 |
| JNJ | Johnson & Johnson | 2,245 | $210K | 0.0% | $72.48 | 0.0% | Common StockUSD1 | 478160104 |
| — | Vedanta Ltd | 12,000 | $62,000 | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |