CIK: 0001505708 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $23.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 16,475,624 | $853M | 3.6% | $39.00 | +1.6% | Common StockUSD.01 | 172967424 |
| WFC | Wells Fargo & Co | 11,128,122 | $605M | 2.6% | $35.40 | +15.4% | Common StockUSD1.666 | 949746101 |
| META | Facebook Inc | 5,434,977 | $569M | 2.4% | $56.10 | +81.8% | Common StockUSD.000006 | 30303M102 |
| BAC | Bank of America Corp | 32,739,777 | $551M | 2.3% | $13.44 | +0.8% | Common StockUSD.01 | 060505104 |
| — | Avago Technologies Ltd | 3,552,377 | $516M | 2.2% | $61.78 | — | Common StockUSD | Y0486S104 |
| FRCB | First Republic Bank/CA | 7,687,281 | $508M | 2.1% | $40.50 | +54.8% | Common StockUSD.01 | 33616C100 |
| FBIN | Fortune Brands Home & Security Inc | 8,919,052 | $495M | 2.1% | $31.41 | +24.6% | Common StockUSD.01 | 34964C106 |
| — | Celgene Corp | 3,809,463 | $456M | 1.9% | $101.52 | — | Common StockUSD.01 | 151020104 |
| BFH | Alliance Data Systems Corp | 1,607,523 | $444M | 1.9% | $174.45 | +12.0% | Common StockUSD.01 | 018581108 |
| AAPL | Apple Inc | 4,195,442 | $441M | 1.9% | $18.85 | +36.5% | Common StockUSD.00001 | 037833100 |
| TJX | TJX Cos Inc/The | 6,042,387 | $428M | 1.8% | $22.72 | +36.0% | Common StockUSD1 | 872540109 |
| AMT | American Tower Corp | 4,341,035 | $421M | 1.8% | $62.85 | +20.8% | REITUSD.01 | 03027X100 |
| CVS | CVS Health Corp | 4,247,845 | $415M | 1.8% | $47.72 | +52.2% | Common StockUSD.01 | 126650100 |
| GOOG | Alphabet Inc | 543,726 | $413M | 1.7% | $35.61 | 0.0% | Common StockUSD.001 | 02079K107 |
| KHC | Kraft Heinz Co/The | 5,650,310 | $411M | 1.7% | $47.82 | -1.6% | Common StockUSD.01 | 500754106 |
| JPM | JPMorgan Chase & Co. | 6,136,605 | $405M | 1.7% | $48.33 | +2.8% | Common StockUSD1 | 46625H100 |
| ALLE | Allegion PLC | 6,067,881 | $400M | 1.7% | $46.31 | +23.4% | Common StockUSD.01 | G0176J109 |
| SCHW | Charles Schwab Corp/The | 11,996,084 | $395M | 1.7% | $21.79 | +28.0% | Common StockUSD.01 | 808513105 |
| — | Hanesbrands Inc | 13,322,107 | $392M | 1.7% | $35.91 | — | Common StockUSD.01 | 410345102 |
| NWL | Newell Rubbermaid Inc | 8,764,347 | $386M | 1.6% | $27.15 | +7.1% | Common StockUSD1 | 651229106 |
| BSX | Boston Scientific Corp | 20,081,140 | $370M | 1.6% | $16.46 | +8.9% | Common StockUSD.01 | 101137107 |
| GOOGL | Alphabet Inc | 454,209 | $353M | 1.5% | $36.73 | 0.0% | Common StockUSD.001 | 02079K305 |
| DAL | Delta Air Lines Inc | 6,958,906 | $353M | 1.5% | $20.62 | +111.8% | Common StockUSD.0001 | 247361702 |
| HD | Home Depot Inc/The | 2,666,008 | $353M | 1.5% | $62.07 | +61.1% | Common StockUSD.05 | 437076102 |
| PFE | Pfizer Inc | 10,612,958 | $343M | 1.5% | $19.81 | +2.9% | Common StockUSD.05 | 717081103 |
| VC | Visteon Corp | 2,835,978 | $325M | 1.4% | $55.52 | +17.5% | Common StockUSD | 92839U206 |
| AMGN | Amgen Inc | 1,947,276 | $316M | 1.3% | $77.53 | +50.3% | Common StockUSD.0001 | 031162100 |
| EA | Electronic Arts Inc | 4,589,938 | $315M | 1.3% | $30.36 | +124.7% | Common StockUSD.01 | 285512109 |
| — | Lazard Ltd | 6,976,173 | $314M | 1.3% | $37.64 | — | MLPUSD.01 | G54050102 |
| AMZN | Amazon.com Inc | 453,151 | $306M | 1.3% | $24.43 | +29.0% | Common StockUSD.01 | 023135106 |
| MLM | Martin Marietta Materials Inc | 2,218,264 | $303M | 1.3% | $118.05 | +18.9% | Common StockUSD.01 | 573284106 |
| EQIX | Equinix Inc | 920,496 | $278M | 1.2% | $202.09 | +18.4% | REITUSD.001 | 29444U700 |
| AIG | American International Group Inc | 4,458,272 | $276M | 1.2% | $47.33 | 0.0% | Common StockUSD2.5 | 026874784 |
| MDLZ | Mondelez International Inc | 5,928,557 | $266M | 1.1% | $25.48 | +39.2% | Common StockUSD0 | 609207105 |
| — | FleetCor Technologies Inc | 1,859,449 | $266M | 1.1% | $142.35 | — | Common StockUSD.001 | 339041105 |
| AAP | Advance Auto Parts Inc | 1,616,375 | $243M | 1.0% | $119.93 | +26.8% | Common StockUSD.0001 | 00751Y106 |
| CMS | CMS Energy Corp | 6,633,143 | $239M | 1.0% | $23.81 | +10.9% | Common StockUSD.01 | 125896100 |
| ABBV | AbbVie Inc | 4,037,349 | $239M | 1.0% | $31.23 | +21.6% | Common StockUSD.01 | 00287Y109 |
| HPE | Hewlett Packard Enterprise Co | 15,535,951 | $236M | 1.0% | $6.50 | 0.0% | Common StockUSD.01 | 42824C109 |
| HAL | Halliburton Co | 6,717,085 | $229M | 1.0% | $38.04 | -18.6% | Common StockUSD2.5 | 406216101 |
| — | Activision Blizzard Inc | 5,882,799 | $228M | 1.0% | $20.22 | — | Common StockUSD.000001 | 00507V109 |
| GILD | Gilead Sciences Inc | 2,215,779 | $224M | 0.9% | $41.32 | +76.4% | Common StockUSD.001 | 375558103 |
| BIDU | Baidu Inc | 1,139,104 | $215M | 0.9% | $192.40 | — | ADRUSD.00005 | 056752108 |
| VZ | Verizon Communications Inc | 4,546,968 | $210M | 0.9% | $27.00 | -0.3% | Common StockUSD.1 | 92343V104 |
| — | Cavium Inc | 3,195,333 | $210M | 0.9% | $66.90 | — | Common StockUSD.001 | 14964U108 |
| PEP | PepsiCo Inc | 1,896,438 | $189M | 0.8% | $64.99 | +13.0% | Common StockUSD.017 | 713448108 |
| BMY | Bristol-Myers Squibb Co | 2,685,024 | $185M | 0.8% | $44.47 | +5.0% | Common StockUSD.1 | 110122108 |
| JD | JD.com Inc | 5,632,934 | $182M | 0.8% | $25.71 | — | ADRUSD.00002 | 47215P106 |
| HIG | Hartford Financial Services Group Inc | 4,111,548 | $179M | 0.8% | $36.88 | 0.0% | Common StockUSD.01 | 416515104 |
| EOG | EOG Resources Inc | 2,505,582 | $177M | 0.8% | $64.81 | -7.7% | Common StockUSD.01 | 26875P101 |
| CRM | salesforce.com inc | 2,214,266 | $174M | 0.7% | $57.66 | +33.8% | Common StockUSD.001 | 79466L302 |
| USB | US Bancorp | 4,024,321 | $172M | 0.7% | $29.78 | -0.6% | Common StockUSD.01 | 902973304 |
| PNC | PNC Financial Services Group Inc/The | 1,720,159 | $164M | 0.7% | $67.64 | -0.6% | Common StockUSD5 | 693475105 |
| XOM | Exxon Mobil Corp | 2,084,477 | $162M | 0.7% | $53.60 | -4.1% | Common StockUSD0 | 30231G102 |
| EVR | Evercore Partners Inc | 2,962,785 | $160M | 0.7% | $39.87 | +8.5% | Common StockUSD.01 | 29977A105 |
| MCK | McKesson Corp | 810,103 | $160M | 0.7% | $180.21 | -3.2% | Common StockUSD.01 | 58155Q103 |
| CL | Colgate-Palmolive Co | 2,182,596 | $145M | 0.6% | $49.63 | +5.9% | Common StockUSD1 | 194162103 |
| CBRE | CBRE Group Inc | 4,075,153 | $141M | 0.6% | $35.81 | -1.6% | Common StockUSD.01 | 12504L109 |
| MO | Altria Group Inc | 2,358,216 | $137M | 0.6% | $20.46 | +44.0% | Common StockUSD.333 | 02209S103 |
| — | Kansas City Southern | 1,762,449 | $132M | 0.6% | $99.50 | — | Common StockUSD.01 | 485170302 |
| — | Hess Corp | 2,636,878 | $128M | 0.5% | $81.84 | — | Common StockUSD1 | 42809H107 |
| AJG | Arthur J Gallagher & Co | 3,021,784 | $124M | 0.5% | $34.23 | +5.1% | Common StockUSD1 | 363576109 |
| — | Aetna Inc | 1,137,671 | $123M | 0.5% | $112.72 | — | Common StockUSD.01 | 00817Y108 |
| CTSH | Cognizant Technology Solutions Corp | 2,011,539 | $121M | 0.5% | $46.17 | +23.8% | Common StockUSD.01 | 192446102 |
| LLY | Eli Lilly & Co | 1,421,172 | $120M | 0.5% | $60.10 | +16.0% | Common StockUSD0 | 532457108 |
| CAH | Cardinal Health Inc | 1,332,993 | $119M | 0.5% | $55.11 | +15.4% | Common StockUSD0 | 14149Y108 |
| UNH | UnitedHealth Group Inc | 1,002,459 | $118M | 0.5% | $95.76 | +3.7% | Common StockUSD.01 | 91324P102 |
| — | Blackhawk Network Holdings Inc | 2,629,556 | $116M | 0.5% | $41.63 | — | Common StockUSD.001 | 09238E104 |
| AYI | Acuity Brands Inc | 493,893 | $115M | 0.5% | $80.33 | +161.5% | Common StockUSD.01 | 00508Y102 |
| — | BB&T Corp | 2,951,953 | $112M | 0.5% | $35.83 | — | Common StockUSD5 | 054937107 |
| — | WR Grace & Co | 1,103,013 | $110M | 0.5% | $97.03 | — | Common StockUSD.01 | 38388F108 |
| WDC | Western Digital Corp | 1,724,563 | $104M | 0.4% | $58.43 | -25.5% | Common StockUSD.01 | 958102105 |
| PANW | Palo Alto Networks Inc | 579,140 | $102M | 0.4% | $21.99 | +31.2% | Common StockUSD.0001 | 697435105 |
| ALSN | Allison Transmission Holdings Inc | 3,920,199 | $101M | 0.4% | $26.41 | -12.5% | Common StockUSD.01 | 01973R101 |
| VRTX | Vertex Pharmaceuticals | 782,975 | $98.53M | 0.4% | $120.72 | 0.0% | Common StockUSD.01 | 92532F100 |
| LYB | LyondellBasell Industries NV | 1,103,962 | $95.92M | 0.4% | $39.12 | +33.0% | Common StockEUR.04 | N53745100 |
| — | SunTrust Banks Inc | 2,141,520 | $91.73M | 0.4% | $38.79 | — | Common StockUSD1 | 867914103 |
| — | Stillwater Mining Co | 10,242,819 | $87.73M | 0.4% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| — | Mobileye NV | 2,013,683 | $85.21M | 0.4% | $42.04 | — | Common StockEUR.01 | N51488117 |
| CAR | Avis Budget Group Inc | 2,241,885 | $81.35M | 0.3% | $43.46 | -7.9% | Common StockUSD.01 | 053774105 |
| OMF | OneMain Holdings Inc | 1,850,210 | $76.79M | 0.3% | $45.93 | 0.0% | Common StockUSD.01 | 68268W103 |
| RF | Regions Financial Corp | 7,887,727 | $75.68M | 0.3% | $6.81 | -1.9% | Common StockUSD.01 | 7591EP100 |
| FITB | Fifth Third Bancorp | 3,732,454 | $75.04M | 0.3% | $14.12 | -1.6% | Common StockUSD0 | 316773100 |
| STLD | Steel Dynamics Inc | 4,179,359 | $74.73M | 0.3% | $13.74 | +5.2% | Common StockUSD.005 | 858119100 |
| CMCSA | Comcast Corp | 1,313,969 | $74.14M | 0.3% | $20.42 | +16.4% | Common StockUSD.01 | 20030N101 |
| — | Ingersoll-Rand PLC | 1,330,618 | $73.58M | 0.3% | $63.06 | — | Common StockUSD1 | G47791101 |
| MSFT | Microsoft Corp | 1,320,323 | $73.22M | 0.3% | $35.81 | +28.2% | Common StockUSD.00000625 | 594918104 |
| GS | Goldman Sachs Group Inc/The | 401,307 | $72.27M | 0.3% | $146.77 | +3.0% | Common StockUSD.01 | 38141G104 |
| KEY | KeyCorp | 5,445,351 | $71.85M | 0.3% | $9.26 | -6.3% | Common StockUSD1 | 493267108 |
| LMT | Lockheed Martin Corp | 330,683 | $71.81M | 0.3% | $91.88 | +80.0% | Common StockUSD1 | 539830109 |
| MS | Morgan Stanley | 2,211,178 | $70.33M | 0.3% | $26.91 | -7.1% | Common StockUSD.01 | 617446448 |
| — | Torchmark Corp | 1,216,236 | $69.53M | 0.3% | $57.16 | — | Common StockUSD1 | 891027104 |
| MTB | M&T Bank Corp | 495,643 | $60.1M | 0.3% | $92.81 | -1.3% | Common StockUSD.5 | 55261F104 |
| — | Raytheon Co | 471,527 | $58.7M | 0.2% | $108.20 | — | Common StockUSD.01 | 755111507 |
| — | Gulfport Energy Corp | 2,305,631 | $56.67M | 0.2% | $45.61 | — | Common StockUSD.01 | 402635304 |
| — | Hilton Worldwide Holdings Inc | 2,455,680 | $52.58M | 0.2% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| BWA | BorgWarner Inc | 1,183,436 | $51.15M | 0.2% | $37.35 | -14.0% | Common StockUSD.01 | 099724106 |
| HIMX | Himax Technologies Inc | 6,089,773 | $49.91M | 0.2% | $8.69 | — | ADRUSD.0001 | 43289P106 |
| CMA | Comerica Inc | 1,137,433 | $47.56M | 0.2% | $30.42 | -3.0% | Common StockUSD5 | 200340107 |
| ZION | Zions Bancorporation | 1,711,293 | $46.73M | 0.2% | $29.55 | -2.8% | Common StockUSD0 | 989701107 |
| CVX | Chevron Corp | 485,780 | $43.69M | 0.2% | $62.88 | -7.1% | Common StockUSD.75 | 166764100 |
| GD | General Dynamics Corp | 284,156 | $39.02M | 0.2% | $56.82 | +101.7% | Common StockUSD1 | 369550108 |
| EFX | Equifax Inc | 346,185 | $38.55M | 0.2% | $86.67 | +13.2% | Common StockUSD1.25 | 294429105 |
| — | FLIR Systems Inc | 1,350,864 | $37.91M | 0.2% | $35.33 | — | Common StockUSD.01 | 302445101 |
| MA | MasterCard Inc | 388,325 | $37.84M | 0.2% | $81.25 | +13.5% | Common StockUSD.0001 | 57636Q104 |
| RYAAY | Ryanair Holdings PLC | 428,595 | $37.06M | 0.2% | $86.48 | — | ADRUSD | 783513203 |
| HBAN | Huntington Bancshares Inc/OH | 3,310,491 | $36.53M | 0.2% | $7.33 | +0.7% | Common StockUSD.01 | 446150104 |
| — | People's United Financial Inc | 2,254,791 | $36.41M | 0.2% | $15.75 | — | Common StockUSD.01 | 712704105 |
| — | Hollysys Automation Technologies Ltd | 1,596,551 | $35.43M | 0.2% | $22.51 | — | Common StockUSD.0001 | G45667105 |
| INTU | Intuit Inc | 361,872 | $34.92M | 0.1% | $88.38 | +1.1% | Common StockUSD.01 | 461202103 |
| SPG | Simon Property Group Inc | 155,486 | $30.23M | 0.1% | $91.17 | +27.1% | REITUSD.0001 | 828806109 |
| BAP | Credicorp Ltd | 310,334 | $30.17M | 0.1% | $106.21 | -21.1% | Common StockUSD5 | G2519Y108 |
| UNP | Union Pacific Corp | 382,287 | $29.89M | 0.1% | $68.30 | -0.0% | Common StockUSD2.5 | 907818108 |
| KMB | Kimberly-Clark Corp | 229,824 | $29.25M | 0.1% | $85.00 | 0.0% | Common StockUSD1.25 | 494368103 |
| ACN | Accenture PLC | 277,386 | $28.98M | 0.1% | $65.74 | +36.9% | Common StockUSD.0000225 | G1151C101 |
| — | Time Warner Inc | 428,038 | $27.68M | 0.1% | $62.42 | — | Common StockUSD.01 | 887317303 |
| — | Rockwell Collins Inc | 286,461 | $26.43M | 0.1% | $81.85 | — | Common StockUSD.01 | 774341101 |
| DIS | Walt Disney Co/The | 244,526 | $25.69M | 0.1% | $74.98 | +36.3% | Common StockUSD.01 | 254687106 |
| — | Concho Resources Inc | 274,387 | $25.47M | 0.1% | $92.82 | — | Common StockUSD.001 | 20605P101 |
| — | CalAtlantic Group Inc | 646,210 | $24.5M | 0.1% | $37.91 | — | Common StockUSD.01 | 128195104 |
| EL | Estee Lauder Cos Inc/The | 277,710 | $24.45M | 0.1% | $60.72 | +23.2% | Common StockUSD.01 | 518439104 |
| — | Time Inc | 1,289,035 | $20.21M | 0.1% | $22.45 | — | Common StockUSD.01 | 887228104 |
| PSA | Public Storage | 81,531 | $20.2M | 0.1% | $138.98 | +12.8% | REITUSD.1 | 74460D109 |
| AVB | AvalonBay Communities Inc | 101,077 | $18.61M | 0.1% | $98.96 | +28.5% | REITUSD.01 | 053484101 |
| BABA | Alibaba Group Holding Ltd | 222,328 | $18.07M | 0.1% | $81.26 | — | ADRUSD.000025 | 01609W102 |
| MRK | Merck & Co Inc | 337,821 | $17.84M | 0.1% | $35.07 | +4.8% | Common StockUSD.5 | 58933Y105 |
| — | Ashland Inc | 172,621 | $17.71M | 0.1% | $100.70 | — | Common StockUSD.01 | 044209104 |
| KT | KT Corporation | 1,398,072 | $16.64M | 0.1% | $13.11 | — | ADRUSD | 48268K101 |
| KIM | Kimco Realty Corp | 576,587 | $15.26M | 0.1% | $14.67 | +8.2% | REITUSD.01 | 49446R109 |
| — | Nielsen Holdings PLC | 308,382 | $14.37M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| — | General Electric Co | 422,443 | $13.15M | 0.1% | $23.19 | — | Common StockUSD.06 | 369604103 |
| TSM | Taiwan Semiconductor Manufacturing Co | 577,326 | $13.13M | 0.1% | $20.79 | — | ADRUSD | 874039100 |
| PM | Philip Morris International Inc | 145,476 | $12.79M | 0.1% | $49.78 | +5.0% | Common StockUSD0 | 718172109 |
| — | General Growth Properties Inc | 461,274 | $12.55M | 0.1% | $24.70 | — | REITUSD.01 | 370023103 |
| — | DDR Corp | 743,292 | $12.51M | 0.1% | $16.83 | — | REITUSD.1 | 23317H102 |
| ESS | Essex Property Trust Inc | 51,132 | $12.25M | 0.1% | $133.83 | +23.0% | REITUSD.0001 | 297178105 |
| DG | Dollar General Corp | 169,187 | $12.16M | 0.1% | $51.62 | +15.4% | Common StockUSD.875 | 256677105 |
| INFY | Infosys Ltd | 708,100 | $11.86M | 0.1% | $33.41 | — | ADRUSD | 456788108 |
| T | AT&T Inc | 337,935 | $11.63M | 0.0% | $12.26 | +1.4% | Common StockUSD1 | 00206R102 |
| VNO | Vornado Realty Trust | 114,548 | $11.45M | 0.0% | $96.77 | — | REITUSD.04 | 929042109 |
| CHKP | Check Point Software Technologies Ltd | 140,442 | $11.43M | 0.0% | $80.21 | +3.4% | Common StockUSD.01 | M22465104 |
| CSCO | Cisco Systems Inc | 415,536 | $11.28M | 0.0% | $17.51 | +15.1% | Common StockUSD.001 | 17275R102 |
| — | Federal Realty Investment Trust | 72,426 | $10.59M | 0.0% | $116.44 | — | REITUSD.01 | 313747206 |
| CSX | CSX Corp | 394,437 | $10.23M | 0.0% | $9.68 | -19.4% | Common StockUSD1 | 126408103 |
| GRFS | Grifols SA | 315,357 | $10.21M | 0.0% | $34.58 | — | ADRUSD | 398438408 |
| DEI | Douglas Emmett Inc | 313,206 | $9.77M | 0.0% | $28.77 | — | REITUSD.01 | 25960P109 |
| ESRT | Empire State Realty Trust Inc | 538,541 | $9.723M | 0.0% | $18.79 | — | REITUSD.01 | 292104106 |
| — | DCT Industrial Trust Inc | 252,418 | $9.431M | 0.0% | $35.38 | — | REITUSD.01 | 233153204 |
| GT | Goodyear Tire & Rubber Co/The | 271,053 | $8.854M | 0.0% | $21.68 | +51.3% | Common StockUSD0 | 382550101 |
| MELI | MercadoLibre Inc | 74,356 | $8.498M | 0.0% | $114.76 | -4.9% | Common StockUSD.001 | 58733R102 |
| VMC | Vulcan Materials Co | 87,556 | $8.316M | 0.0% | $69.58 | +27.8% | Common StockUSD1 | 929160109 |
| OXY | Occidental Petroleum Corp | 120,537 | $8.151M | 0.0% | $53.45 | 0.0% | Common StockUSD.2 | 674599105 |
| GWRE | Guidewire Software Inc | 131,905 | $7.932M | 0.0% | $57.92 | 0.0% | Common StockUSD.0001 | 40171V100 |
| ELS | Equity LifeStyle Properties Inc | 115,108 | $7.672M | 0.0% | $61.70 | — | REITUSD.01 | 29472R108 |
| BXP | Boston Properties Inc | 59,966 | $7.649M | 0.0% | $68.05 | +20.7% | REITUSD.01 | 101121101 |
| — | Bitauto Holdings Ltd | 256,954 | $7.269M | 0.0% | $50.95 | — | ADRUSD.0001 | 091727107 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $6.863M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| SHO | Sunstone Hotel Investors Inc | 482,894 | $6.034M | 0.0% | $14.00 | — | REITUSD.01 | 867892101 |
| D | Dominion Resources Inc/VA | 89,043 | $6.021M | 0.0% | $34.53 | +29.1% | Common StockUSD0 | 25746U109 |
| — | Starwood Hotels & Resorts Worldwide I | 84,666 | $5.864M | 0.0% | $66.48 | — | Common StockUSD.01 | 85590A401 |
| — | Hudson Pacific Properties Inc | 206,526 | $5.815M | 0.0% | $32.50 | — | REITUSD.01 | 444097109 |
| — | Duke Realty Corp | 276,522 | $5.814M | 0.0% | $17.67 | — | REITUSD.01 | 264411505 |
| F | Ford Motor Co | 372,215 | $5.243M | 0.0% | $8.15 | +2.4% | Common StockUSD.01 | 345370860 |
| HPQ | HP Inc | 440,326 | $5.211M | 0.0% | $9.12 | 0.0% | Common StockUSD.01 | 40434L105 |
| UE | Urban Edge Properties | 198,171 | $4.648M | 0.0% | $23.45 | — | REITUSD.01 | 91704F104 |
| MDT | Medtronic PLC | 58,063 | $4.465M | 0.0% | $58.13 | +0.7% | Common StockUSD.1 | G5960L103 |
| KRC | Kilroy Realty Corp | 66,972 | $4.236M | 0.0% | $62.61 | — | REITUSD.01 | 49427F108 |
| SLB | Schlumberger Ltd | 57,544 | $4.012M | 0.0% | $55.70 | +0.7% | Common StockUSD.01 | 806857108 |
| HST | Host Hotels & Resorts Inc | 227,406 | $3.49M | 0.0% | $12.28 | -10.1% | REITUSD.01 | 44107P104 |
| — | Baxalta Inc | 65,320 | $2.549M | 0.0% | $31.46 | — | Common StockUSD.01 | 07177M103 |
| BAX | Baxter International Inc | 65,320 | $2.491M | 0.0% | $30.51 | +1.8% | Common StockUSD1 | 071813109 |
| — | China Lodging Group Ltd | 46,875 | $1.466M | 0.0% | $31.27 | — | ADRUSD | 16949N109 |
| — | STORE Capital Corp | 51,879 | $1.203M | 0.0% | $21.64 | — | REITUSD.01 | 862121100 |
| UPS | United Parcel Service Inc | 11,862 | $1.141M | 0.0% | $63.40 | +11.4% | Common StockUSD.01 | 911312106 |
| — | XL Group PLC | 18,973 | $744K | 0.0% | $37.21 | — | Common StockUSD.01 | G98290102 |
| — | Reynolds American Inc | 15,192 | $701K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| FCX | Freeport-McMoRan Inc | 73,981 | $500K | 0.0% | $26.23 | -67.1% | Common StockUSD.1 | 35671D857 |
| ALGN | Align Technology Inc | 6,306 | $415K | 0.0% | $55.98 | +14.6% | Common StockUSD.0001 | 016255101 |
| — | United Technologies Corp | 3,403 | $327K | 0.0% | $107.51 | — | Common StockUSD1 | 913017109 |
| — | Anadarko Petroleum Corp | 4,940 | $240K | 0.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| JNJ | Johnson & Johnson | 2,245 | $231K | 0.0% | $72.48 | +4.8% | Common StockUSD1 | 478160104 |
| — | Vedanta Ltd | 12,000 | $67,000 | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |