CIK: 0001505708 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $21.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 15,825,293 | $661M | 3.0% | $39.00 | -19.9% | Common StockUSD.01 | 172967424 |
| META | Facebook Inc | 5,232,871 | $597M | 2.7% | $56.10 | +86.8% | Common StockUSD.000006 | 30303M102 |
| FBIN | Fortune Brands Home & Security Inc | 8,869,919 | $497M | 2.3% | $31.41 | +18.6% | Common StockUSD.01 | 34964C106 |
| KHC | Kraft Heinz Co/The | 6,058,452 | $476M | 2.2% | $47.85 | +1.0% | Common StockUSD.01 | 500754106 |
| FRCB | First Republic Bank/CA | 6,940,474 | $462M | 2.1% | $40.50 | +50.5% | Common StockUSD.01 | 33616C100 |
| GOOG | Alphabet Inc | 594,478 | $443M | 2.0% | $35.61 | -0.1% | Common StockUSD.001 | 02079K107 |
| CVS | CVS Health Corp | 4,219,283 | $437M | 2.0% | $47.72 | +51.7% | Common StockUSD.01 | 126650100 |
| NWL | Newell Rubbermaid Inc | 9,831,260 | $436M | 2.0% | $27.05 | -3.2% | Common StockUSD1 | 651229106 |
| AMT | American Tower Corp | 4,228,911 | $433M | 2.0% | $62.85 | +16.4% | REITUSD.01 | 03027X100 |
| AAPL | Apple Inc | 3,926,139 | $428M | 2.0% | $18.85 | +19.6% | Common StockUSD.00001 | 037833100 |
| — | Celgene Corp | 4,125,937 | $413M | 1.9% | $101.41 | — | Common StockUSD.01 | 151020104 |
| WFC | Wells Fargo & Co | 8,283,288 | $401M | 1.8% | $35.40 | +4.8% | Common StockUSD1.666 | 949746101 |
| — | Hanesbrands Inc | 13,917,004 | $394M | 1.8% | $35.58 | — | Common StockUSD.01 | 410345102 |
| JPM | JPMorgan Chase & Co. | 6,466,193 | $383M | 1.7% | $48.15 | -6.8% | Common StockUSD1 | 46625H100 |
| BSX | Boston Scientific Corp | 19,972,981 | $376M | 1.7% | $16.46 | +6.7% | Common StockUSD.01 | 101137107 |
| ALLE | Allegion PLC | 5,835,372 | $372M | 1.7% | $46.31 | +17.9% | Common StockUSD.01 | G0176J109 |
| MLM | Martin Marietta Materials Inc | 2,326,574 | $371M | 1.7% | $118.49 | +7.6% | Common StockUSD.01 | 573284106 |
| BFH | Alliance Data Systems Corp | 1,546,608 | $340M | 1.6% | $174.45 | -13.6% | Common StockUSD.01 | 018581108 |
| BAC | Bank of America Corp | 24,908,829 | $337M | 1.5% | $13.44 | -19.3% | Common StockUSD.01 | 060505104 |
| GOOGL | Alphabet Inc | 440,456 | $336M | 1.5% | $36.73 | -0.5% | Common StockUSD.001 | 02079K305 |
| HD | Home Depot Inc/The | 2,474,352 | $330M | 1.5% | $62.07 | +58.5% | Common StockUSD.05 | 437076102 |
| TJX | TJX Cos Inc/The | 4,074,350 | $319M | 1.5% | $22.72 | +39.1% | Common StockUSD1 | 872540109 |
| EA | Electronic Arts Inc | 4,665,376 | $308M | 1.4% | $30.87 | +101.0% | Common StockUSD.01 | 285512109 |
| PFE | Pfizer Inc | 10,098,920 | $299M | 1.4% | $19.81 | -5.7% | Common StockUSD.05 | 717081103 |
| EQIX | Equinix Inc | 881,390 | $291M | 1.3% | $202.09 | +24.2% | REITUSD.001 | 29444U700 |
| SCHW | Charles Schwab Corp/The | 10,281,859 | $288M | 1.3% | $21.79 | +7.0% | Common StockUSD.01 | 808513105 |
| PEP | PepsiCo Inc | 2,784,037 | $285M | 1.3% | $67.63 | +8.3% | Common StockUSD.017 | 713448108 |
| HIG | Hartford Financial Services Group Inc | 6,160,453 | $284M | 1.3% | $35.92 | -5.4% | Common StockUSD.01 | 416515104 |
| AMGN | Amgen Inc | 1,860,454 | $279M | 1.3% | $77.53 | +42.9% | Common StockUSD.0001 | 031162100 |
| CMS | CMS Energy Corp | 6,493,610 | $276M | 1.3% | $23.81 | +22.9% | Common StockUSD.01 | 125896100 |
| — | FleetCor Technologies Inc | 1,809,814 | $269M | 1.2% | $142.35 | — | Common StockUSD.001 | 339041105 |
| BIDU | Baidu Inc | 1,292,174 | $247M | 1.1% | $192.22 | — | ADRUSD.00005 | 056752108 |
| AIG | American International Group Inc | 4,525,861 | $245M | 1.1% | $47.25 | -10.9% | Common StockUSD2.5 | 026874784 |
| DAL | Delta Air Lines Inc | 4,980,268 | $242M | 1.1% | $20.62 | +100.6% | Common StockUSD.0001 | 247361702 |
| HPE | Hewlett Packard Enterprise Co | 13,421,602 | $238M | 1.1% | $6.50 | -2.0% | Common StockUSD.01 | 42824C109 |
| — | Lazard Ltd | 5,906,748 | $229M | 1.0% | $37.64 | — | MLPUSD.01 | G54050102 |
| MDLZ | Mondelez International Inc | 5,699,418 | $229M | 1.0% | $25.48 | +27.2% | Common StockUSD0 | 609207105 |
| HAL | Halliburton Co | 6,284,557 | $225M | 1.0% | $38.04 | -29.2% | Common StockUSD2.5 | 406216101 |
| VZ | Verizon Communications Inc | 4,129,508 | $223M | 1.0% | $27.00 | +11.2% | Common StockUSD.1 | 92343V104 |
| — | Activision Blizzard Inc | 6,547,182 | $222M | 1.0% | $21.60 | — | Common StockUSD.000001 | 00507V109 |
| VC | Visteon Corp | 2,746,396 | $219M | 1.0% | $55.52 | +22.9% | Common StockUSD | 92839U206 |
| AMZN | Amazon.com Inc | 354,884 | $211M | 1.0% | $24.43 | +16.2% | Common StockUSD.01 | 023135106 |
| CMCSA | Comcast Corp | 3,434,705 | $210M | 1.0% | $21.86 | +4.1% | Common StockUSD.01 | 20030N101 |
| GILD | Gilead Sciences Inc | 2,257,289 | $207M | 0.9% | $41.72 | +52.1% | Common StockUSD.001 | 375558103 |
| ABBV | AbbVie Inc | 3,601,965 | $206M | 0.9% | $31.23 | +18.9% | Common StockUSD.01 | 00287Y109 |
| MSFT | Microsoft Corp | 3,671,041 | $203M | 0.9% | $42.38 | +8.7% | Common StockUSD.00000625 | 594918104 |
| AAP | Advance Auto Parts Inc | 1,229,871 | $197M | 0.9% | $119.93 | +9.8% | Common StockUSD.0001 | 00751Y106 |
| — | Cavium Inc | 3,191,168 | $195M | 0.9% | $66.90 | — | Common StockUSD.001 | 14964U108 |
| XOM | Exxon Mobil Corp | 2,165,994 | $181M | 0.8% | $53.54 | -2.9% | Common StockUSD0 | 30231G102 |
| KMB | Kimberly-Clark Corp | 1,330,342 | $179M | 0.8% | $91.43 | +1.5% | Common StockUSD1.25 | 494368103 |
| MCD | McDonald's Corp | 1,362,898 | $172M | 0.8% | $93.96 | 0.0% | Common StockUSD.01 | 580135101 |
| DLTR | Dollar Tree Inc | 2,020,093 | $167M | 0.8% | $78.87 | 0.0% | Common StockUSD.01 | 256746108 |
| EOG | EOG Resources Inc | 2,275,894 | $165M | 0.8% | $64.81 | -21.2% | Common StockUSD.01 | 26875P101 |
| USB | US Bancorp | 4,024,415 | $163M | 0.7% | $29.78 | -6.7% | Common StockUSD.01 | 902973304 |
| CRM | salesforce.com inc | 2,171,084 | $160M | 0.7% | $57.66 | +18.0% | Common StockUSD.001 | 79466L302 |
| JD | JD.com Inc | 5,980,312 | $158M | 0.7% | $25.75 | — | ADRUSD.00002 | 47215P106 |
| CTSH | Cognizant Technology Solutions Corp | 2,460,494 | $154M | 0.7% | $47.15 | +9.3% | Common StockUSD.01 | 192446102 |
| — | Kansas City Southern | 1,709,991 | $146M | 0.7% | $99.50 | — | Common StockUSD.01 | 485170302 |
| PNC | PNC Financial Services Group Inc/The | 1,720,214 | $145M | 0.7% | $67.64 | -8.4% | Common StockUSD5 | 693475105 |
| CL | Colgate-Palmolive Co | 2,055,245 | $145M | 0.7% | $49.63 | +6.5% | Common StockUSD1 | 194162103 |
| MO | Altria Group Inc | 2,250,368 | $141M | 0.6% | $20.46 | +51.9% | Common StockUSD.333 | 02209S103 |
| AJG | Arthur J Gallagher & Co | 2,915,864 | $130M | 0.6% | $34.23 | -1.4% | Common StockUSD1 | 363576109 |
| BMY | Bristol-Myers Squibb Co | 2,011,789 | $128M | 0.6% | $44.47 | +0.8% | Common StockUSD.1 | 110122108 |
| GD | General Dynamics Corp | 974,962 | $128M | 0.6% | $92.24 | +15.8% | Common StockUSD1 | 369550108 |
| — | Aetna Inc | 1,098,655 | $124M | 0.6% | $112.72 | — | Common StockUSD.01 | 00817Y108 |
| EVR | Evercore Partners Inc | 2,354,366 | $122M | 0.6% | $39.87 | -3.3% | Common StockUSD.01 | 29977A105 |
| UNH | UnitedHealth Group Inc | 920,521 | $119M | 0.5% | $95.76 | +5.4% | Common StockUSD.01 | 91324P102 |
| CAH | Cardinal Health Inc | 1,336,103 | $109M | 0.5% | $55.11 | +11.0% | Common StockUSD0 | 14149Y108 |
| AYI | Acuity Brands Inc | 478,070 | $104M | 0.5% | $80.33 | +148.7% | Common StockUSD.01 | 00508Y102 |
| — | BB&T Corp | 2,952,073 | $98.2M | 0.4% | $35.83 | — | Common StockUSD5 | 054937107 |
| ALSN | Allison Transmission Holdings Inc | 3,618,338 | $97.64M | 0.4% | $26.41 | -21.9% | Common StockUSD.01 | 01973R101 |
| EFX | Equifax Inc | 835,364 | $95.46M | 0.4% | $92.04 | +4.1% | Common StockUSD1.25 | 294429105 |
| LLY | Eli Lilly & Co | 1,297,463 | $93.41M | 0.4% | $60.10 | +6.5% | Common StockUSD0 | 532457108 |
| — | First Data Corp | 6,998,561 | $90.53M | 0.4% | $12.93 | — | Common StockUSD.01 | 32008D106 |
| — | Blackhawk Network Holdings Inc | 2,585,801 | $88.68M | 0.4% | $41.63 | — | Common StockUSD.001 | 09238E104 |
| LYB | LyondellBasell Industries NV | 1,005,813 | $86.08M | 0.4% | $39.12 | +17.0% | Common StockEUR.04 | N53745100 |
| — | Hilton Worldwide Holdings Inc | 3,768,213 | $84.88M | 0.4% | $22.83 | — | Common StockUSD.01 | 43300A104 |
| STLD | Steel Dynamics Inc | 3,458,051 | $77.86M | 0.4% | $13.74 | +11.7% | Common StockUSD.005 | 858119100 |
| CBRE | CBRE Group Inc | 2,681,769 | $77.3M | 0.4% | $35.81 | -23.2% | Common StockUSD.01 | 12504L109 |
| — | SunTrust Banks Inc | 2,141,639 | $77.26M | 0.4% | $38.79 | — | Common StockUSD1 | 867914103 |
| — | Hess Corp | 1,466,260 | $77.18M | 0.4% | $81.84 | — | Common StockUSD1 | 42809H107 |
| — | Ingersoll-Rand PLC | 1,226,894 | $76.07M | 0.3% | $63.06 | — | Common StockUSD1 | G47791101 |
| — | Raytheon Co | 616,921 | $75.65M | 0.3% | $111.60 | — | Common StockUSD.01 | 755111507 |
| PANW | Palo Alto Networks Inc | 416,291 | $67.86M | 0.3% | $21.99 | +11.8% | Common StockUSD.0001 | 697435105 |
| — | Stillwater Mining Co | 6,198,057 | $65.95M | 0.3% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| MCK | McKesson Corp | 407,970 | $64.17M | 0.3% | $180.21 | -17.0% | Common StockUSD.01 | 58155Q103 |
| LMT | Lockheed Martin Corp | 289,215 | $64.06M | 0.3% | $91.88 | +79.8% | Common StockUSD1 | 539830109 |
| HIMX | Himax Technologies Inc | 5,538,913 | $62.29M | 0.3% | $8.69 | — | ADRUSD.0001 | 43289P106 |
| FITB | Fifth Third Bancorp | 3,732,724 | $62.28M | 0.3% | $14.12 | -17.8% | Common StockUSD0 | 316773100 |
| RF | Regions Financial Corp | 7,888,177 | $61.88M | 0.3% | $6.81 | -17.3% | Common StockUSD.01 | 7591EP100 |
| VRTX | Vertex Pharmaceuticals | 777,628 | $61.85M | 0.3% | $120.72 | -25.1% | Common StockUSD.01 | 92532F100 |
| KEY | KeyCorp | 5,445,601 | $60.09M | 0.3% | $9.26 | -19.7% | Common StockUSD1 | 493267108 |
| — | Torchmark Corp | 1,103,470 | $59.76M | 0.3% | $57.16 | — | Common StockUSD1 | 891027104 |
| MTB | M&T Bank Corp | 495,659 | $55.03M | 0.3% | $92.81 | -11.7% | Common StockUSD.5 | 55261F104 |
| CAR | Avis Budget Group Inc | 2,004,008 | $54.84M | 0.3% | $43.46 | -40.3% | Common StockUSD.01 | 053774105 |
| — | Concho Resources Inc | 525,532 | $53.1M | 0.2% | $96.75 | — | Common StockUSD.001 | 20605P101 |
| RYAAY | Ryanair Holdings PLC | 610,935 | $52.44M | 0.2% | $86.29 | — | ADRUSD | 783513203 |
| OMF | OneMain Holdings Inc | 1,862,997 | $51.09M | 0.2% | $45.93 | -41.1% | Common StockUSD.01 | 68268W103 |
| — | Rockwell Collins Inc | 538,715 | $49.65M | 0.2% | $86.68 | — | Common StockUSD.01 | 774341101 |
| — | Mobileye NV | 1,294,062 | $48.23M | 0.2% | $42.04 | — | Common StockEUR.01 | N51488117 |
| — | WR Grace & Co | 648,530 | $46.14M | 0.2% | $97.03 | — | Common StockUSD.01 | 38388F108 |
| CMA | Comerica Inc | 1,137,519 | $43.07M | 0.2% | $30.42 | -19.6% | Common StockUSD5 | 200340107 |
| ZION | Zions Bancorporation | 1,711,433 | $41.44M | 0.2% | $29.55 | -22.2% | Common StockUSD0 | 989701107 |
| SPG | Simon Property Group Inc | 185,216 | $38.49M | 0.2% | $95.15 | +21.8% | REITUSD.0001 | 828806109 |
| — | Hollysys Automation Technologies Ltd | 1,814,321 | $38.17M | 0.2% | $22.33 | — | Common StockUSD.0001 | G45667105 |
| BAP | Credicorp Ltd | 287,367 | $37.64M | 0.2% | $106.21 | -20.0% | Common StockUSD5 | G2519Y108 |
| CVX | Chevron Corp | 389,745 | $37.18M | 0.2% | $62.88 | -8.7% | Common StockUSD.75 | 166764100 |
| — | People's United Financial Inc | 2,254,856 | $35.91M | 0.2% | $15.75 | — | Common StockUSD.01 | 712704105 |
| ALL | Allstate Corp/The | 494,255 | $33.3M | 0.2% | $50.51 | 0.0% | Common StockUSD.01 | 020002101 |
| ACN | Accenture PLC | 274,357 | $31.68M | 0.1% | $65.74 | +33.4% | Common StockUSD.0000225 | G1151C101 |
| HBAN | Huntington Bancshares Inc/OH | 3,310,721 | $31.54M | 0.1% | $7.33 | -16.4% | Common StockUSD.01 | 446150104 |
| PSA | Public Storage | 105,943 | $29.21M | 0.1% | $146.15 | +16.4% | REITUSD.1 | 74460D109 |
| BABA | Alibaba Group Holding Ltd | 344,465 | $27.23M | 0.1% | $80.47 | — | ADRUSD.000025 | 01609W102 |
| — | InterOil Corp | 854,437 | $27.18M | 0.1% | $31.81 | — | Common StockUSD0 | 460951106 |
| — | General Growth Properties Inc | 899,085 | $26.73M | 0.1% | $27.15 | — | REITUSD.01 | 370023103 |
| — | Gulfport Energy Corp | 937,462 | $26.56M | 0.1% | $45.61 | — | Common StockUSD.01 | 402635304 |
| EL | Estee Lauder Cos Inc/The | 264,467 | $24.94M | 0.1% | $60.72 | +29.4% | Common StockUSD.01 | 518439104 |
| DIS | Walt Disney Co/The | 235,062 | $23.34M | 0.1% | $74.98 | +18.7% | Common StockUSD.01 | 254687106 |
| VIPS | Vipshop Holdings Ltd | 1,730,355 | $22.3M | 0.1% | $12.89 | — | ADRUSD.0001 | 92763W103 |
| AVB | AvalonBay Communities Inc | 109,972 | $20.9M | 0.1% | $101.17 | +24.9% | REITUSD.01 | 053484101 |
| — | FLIR Systems Inc | 629,572 | $20.74M | 0.1% | $35.33 | — | Common StockUSD.01 | 302445101 |
| — | Time Inc | 1,243,229 | $19.19M | 0.1% | $22.45 | — | Common StockUSD.01 | 887228104 |
| — | Ashland Inc | 172,621 | $18.98M | 0.1% | $100.70 | — | Common StockUSD.01 | 044209104 |
| KT | KT Corporation | 1,338,497 | $17.96M | 0.1% | $13.11 | — | ADRUSD | 48268K101 |
| — | Nielsen Holdings PLC | 309,022 | $16.27M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| — | Canadian Pacific Railway Ltd | 119,434 | $15.85M | 0.1% | $132.68 | — | Common StockUSD0 | 13645T100 |
| TMO | Thermo Fisher Scientific Inc | 111,475 | $15.78M | 0.1% | $130.26 | 0.0% | Common StockUSD1 | 883556102 |
| TSM | Taiwan Semiconductor Manufacturing Co | 580,557 | $15.21M | 0.1% | $20.79 | — | ADRUSD | 874039100 |
| — | SL Green Realty Corp | 155,803 | $15.09M | 0.1% | $96.87 | — | REITUSD.01 | 78440X101 |
| PM | Philip Morris International Inc | 148,209 | $14.54M | 0.1% | $49.89 | +12.0% | Common StockUSD0 | 718172109 |
| MELI | MercadoLibre Inc | 119,149 | $14.04M | 0.1% | $110.29 | -6.7% | Common StockUSD.001 | 58733R102 |
| MS | Morgan Stanley | 540,487 | $13.52M | 0.1% | $26.91 | -28.2% | Common StockUSD.01 | 617446448 |
| — | General Electric Co | 423,834 | $13.47M | 0.1% | $23.19 | — | Common StockUSD.06 | 369604103 |
| ELS | Equity LifeStyle Properties Inc | 182,607 | $13.28M | 0.1% | $65.78 | — | REITUSD.01 | 29472R108 |
| VNO | Vornado Realty Trust | 140,267 | $13.24M | 0.1% | $96.34 | — | REITUSD.04 | 929042109 |
| ESS | Essex Property Trust Inc | 53,754 | $12.57M | 0.1% | $135.02 | +17.1% | REITUSD.0001 | 297178105 |
| — | DDR Corp | 700,267 | $12.45M | 0.1% | $16.83 | — | REITUSD.1 | 23317H102 |
| — | Federal Realty Investment Trust | 79,359 | $12.38M | 0.1% | $119.89 | — | REITUSD.01 | 313747206 |
| INFY | Infosys Ltd | 633,540 | $12.05M | 0.1% | $33.41 | — | ADRUSD | 456788108 |
| — | China Biologic Products Inc | 98,499 | $11.27M | 0.1% | $114.39 | — | Common StockUSD.0001 | 16938C106 |
| SHO | Sunstone Hotel Investors Inc | 773,189 | $10.83M | 0.0% | $14.00 | — | REITUSD.01 | 867892101 |
| DEI | Douglas Emmett Inc | 346,818 | $10.45M | 0.0% | $28.90 | — | REITUSD.01 | 25960P109 |
| CSX | CSX Corp | 394,437 | $10.16M | 0.0% | $9.68 | -27.5% | Common StockUSD1 | 126408103 |
| MRK | Merck & Co Inc | 190,759 | $10.09M | 0.0% | $35.07 | +2.7% | Common StockUSD.5 | 58933Y105 |
| KIM | Kimco Realty Corp | 342,837 | $9.865M | 0.0% | $14.67 | +13.3% | REITUSD.01 | 49446R109 |
| BXP | Boston Properties Inc | 75,062 | $9.537M | 0.0% | $70.33 | +12.9% | REITUSD.01 | 101121101 |
| GRFS | Grifols SA | 606,574 | $9.38M | 0.0% | $25.40 | — | ADRUSD | 398438408 |
| VMC | Vulcan Materials Co | 87,556 | $9.242M | 0.0% | $69.58 | +25.1% | Common StockUSD1 | 929160109 |
| INTU | Intuit Inc | 84,846 | $8.819M | 0.0% | $88.38 | +1.3% | Common StockUSD.01 | 461202103 |
| — | China Lodging Group Ltd | 230,752 | $8.815M | 0.0% | $36.79 | — | ADRUSD | 16949N109 |
| GT | Goodyear Tire & Rubber Co/The | 265,802 | $8.765M | 0.0% | $21.68 | +39.0% | Common StockUSD0 | 382550101 |
| — | DCT Industrial Trust Inc | 197,622 | $7.803M | 0.0% | $35.38 | — | REITUSD.01 | 233153204 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $7.713M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| UE | Urban Edge Properties | 298,533 | $7.707M | 0.0% | $24.25 | — | REITUSD.01 | 91704F104 |
| D | Dominion Resources Inc/VA | 89,043 | $6.688M | 0.0% | $34.53 | +33.5% | Common StockUSD0 | 25746U109 |
| — | Bitauto Holdings Ltd | 259,404 | $6.428M | 0.0% | $50.95 | — | ADRUSD.0001 | 091727107 |
| ESRT | Empire State Realty Trust Inc | 357,185 | $6.259M | 0.0% | $18.79 | — | REITUSD.01 | 292104106 |
| HST | Host Hotels & Resorts Inc | 343,386 | $5.733M | 0.0% | $11.55 | -12.4% | REITUSD.01 | 44107P104 |
| — | Duke Realty Corp | 226,488 | $5.104M | 0.0% | $17.67 | — | REITUSD.01 | 264411505 |
| MA | MasterCard Inc | 53,607 | $5.064M | 0.0% | $81.25 | +2.7% | Common StockUSD.0001 | 57636Q104 |
| BWA | BorgWarner Inc | 127,708 | $4.901M | 0.0% | $37.35 | -31.8% | Common StockUSD.01 | 099724106 |
| SLB | Schlumberger Ltd | 57,544 | $4.244M | 0.0% | $55.70 | -4.6% | Common StockUSD.01 | 806857108 |
| MDT | Medtronic PLC | 51,500 | $3.861M | 0.0% | $58.13 | +1.3% | Common StockUSD.1 | G5960L103 |
| T | AT&T Inc | 60,873 | $2.385M | 0.0% | $12.26 | +12.9% | Common StockUSD1 | 00206R102 |
| OXY | Occidental Petroleum Corp | 27,923 | $1.911M | 0.0% | $53.45 | -5.8% | Common StockUSD.2 | 674599105 |
| — | Hudson Pacific Properties Inc | 59,382 | $1.713M | 0.0% | $32.50 | — | REITUSD.01 | 444097109 |
| — | Reynolds American Inc | 15,192 | $764K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| — | XL Group PLC | 18,973 | $698K | 0.0% | $37.21 | — | Common StockUSD.01 | G98290102 |
| CHKP | Check Point Software Technologies Ltd | 5,900 | $516K | 0.0% | $80.21 | +0.2% | Common StockUSD.01 | M22465104 |
| ALGN | Align Technology Inc | 6,306 | $458K | 0.0% | $55.98 | +17.0% | Common StockUSD.0001 | 016255101 |
| JNJ | Johnson & Johnson | 2,391 | $259K | 0.0% | $72.86 | +8.1% | Common StockUSD1 | 478160104 |
| — | Anadarko Petroleum Corp | 4,940 | $230K | 0.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| — | Vedanta Ltd | 12,000 | $66,000 | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |