CIK: 0001505708 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $22.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 14,547,269 | $617M | 2.8% | $39.00 | -15.1% | Common StockUSD.01 | 172967424 |
| META | Facebook Inc | 5,174,806 | $591M | 2.7% | $56.10 | +104.0% | Common StockUSD.000006 | 30303M102 |
| KHC | Kraft Heinz Co/The | 6,048,890 | $535M | 2.4% | $47.85 | +12.0% | Common StockUSD.01 | 500754106 |
| AMT | American Tower Corp | 4,467,595 | $508M | 2.3% | $63.97 | +30.9% | REITUSD.01 | 03027X100 |
| FBIN | Fortune Brands Home & Security Inc | 8,726,587 | $506M | 2.3% | $31.41 | +35.0% | Common StockUSD.01 | 34964C106 |
| FRCB | First Republic Bank/CA | 6,739,777 | $472M | 2.1% | $40.50 | +63.0% | Common StockUSD.01 | 33616C100 |
| NWL | Newell Brands Inc | 9,690,948 | $471M | 2.1% | $27.05 | +15.9% | Common StockUSD1 | 651229106 |
| BSX | Boston Scientific Corp | 19,686,347 | $460M | 2.1% | $16.46 | +31.5% | Common StockUSD.01 | 101137107 |
| GOOG | Alphabet Inc | 609,635 | $422M | 1.9% | $35.61 | +0.1% | Common StockUSD.001 | 02079K107 |
| ALLE | Allegion PLC | 5,935,394 | $412M | 1.9% | $46.53 | +27.8% | Common StockUSD.01 | G0176J109 |
| — | Celgene Corp | 4,090,356 | $403M | 1.8% | $101.41 | — | Common StockUSD.01 | 151020104 |
| WFC | Wells Fargo & Co | 8,361,799 | $396M | 1.8% | $35.40 | +5.2% | Common StockUSD1.666 | 949746101 |
| JPM | JPMorgan Chase & Co. | 6,186,284 | $385M | 1.7% | $48.15 | +0.4% | Common StockUSD1 | 46625H100 |
| CVS | CVS Health Corp | 4,009,179 | $384M | 1.7% | $47.72 | +56.1% | Common StockUSD.01 | 126650100 |
| EA | Electronic Arts Inc | 4,851,825 | $368M | 1.7% | $32.31 | +111.8% | Common StockUSD.01 | 285512109 |
| CMS | CMS Energy Corp | 7,943,113 | $364M | 1.6% | $25.24 | +25.3% | Common StockUSD.01 | 125896100 |
| AAPL | Apple Inc | 3,776,671 | $361M | 1.6% | $18.85 | +20.0% | Common StockUSD.00001 | 037833100 |
| PFE | Pfizer Inc | 10,091,942 | $355M | 1.6% | $19.81 | +6.3% | Common StockUSD.05 | 717081103 |
| MLM | Martin Marietta Materials Inc | 1,751,523 | $336M | 1.5% | $118.49 | +40.4% | Common StockUSD.01 | 573284106 |
| — | Hanesbrands Inc | 13,335,194 | $335M | 1.5% | $35.58 | — | Common StockUSD.01 | 410345102 |
| BAC | Bank of America Corp | 24,910,734 | $330M | 1.5% | $13.44 | -15.7% | Common StockUSD.01 | 060505104 |
| HD | Home Depot Inc/The | 2,474,518 | $316M | 1.4% | $62.07 | +69.1% | Common StockUSD.05 | 437076102 |
| HAL | Halliburton Co | 6,858,700 | $311M | 1.4% | $37.71 | -9.5% | Common StockUSD2.5 | 406216101 |
| EQIX | Equinix Inc | 790,077 | $306M | 1.4% | $202.09 | +43.4% | REITUSD.001 | 29444U700 |
| GOOGL | Alphabet Inc | 433,703 | $305M | 1.4% | $36.73 | -0.8% | Common StockUSD.001 | 02079K305 |
| AMGN | Amgen Inc | 1,975,617 | $301M | 1.4% | $79.81 | +46.2% | Common StockUSD.0001 | 031162100 |
| PEP | PepsiCo Inc | 2,760,583 | $292M | 1.3% | $67.63 | +14.0% | Common StockUSD.017 | 713448108 |
| CMCSA | Comcast Corp | 4,391,075 | $286M | 1.3% | $22.48 | +10.0% | Common StockUSD.01 | 20030N101 |
| HIG | Hartford Financial Services Group Inc | 6,126,494 | $272M | 1.2% | $35.92 | +1.0% | Common StockUSD.01 | 416515104 |
| TJX | TJX Cos Inc/The | 3,481,330 | $269M | 1.2% | $22.72 | +46.7% | Common StockUSD1 | 872540109 |
| — | Activision Blizzard Inc | 6,733,500 | $267M | 1.2% | $22.10 | — | Common StockUSD.000001 | 00507V109 |
| DLTR | Dollar Tree Inc | 2,797,544 | $264M | 1.2% | $80.46 | +5.1% | Common StockUSD.01 | 256746108 |
| — | FleetCor Technologies Inc | 1,799,159 | $258M | 1.2% | $142.35 | — | Common StockUSD.001 | 339041105 |
| MDLZ | Mondelez International Inc | 5,555,427 | $253M | 1.1% | $25.48 | +36.7% | Common StockUSD0 | 609207105 |
| AMZN | Amazon.com Inc | 346,042 | $248M | 1.1% | $24.43 | +38.4% | Common StockUSD.01 | 023135106 |
| — | CR Bard Inc | 1,027,613 | $242M | 1.1% | $235.15 | — | Common StockUSD.25 | 067383109 |
| AIG | American International Group Inc | 4,559,523 | $241M | 1.1% | $47.25 | -8.4% | Common StockUSD2.5 | 026874784 |
| VZ | Verizon Communications Inc | 4,175,441 | $233M | 1.1% | $27.05 | +16.3% | Common StockUSD.1 | 92343V104 |
| ALL | Allstate Corp/The | 3,243,360 | $227M | 1.0% | $53.55 | +1.0% | Common StockUSD.01 | 020002101 |
| BIDU | Baidu Inc | 1,327,855 | $219M | 1.0% | $191.50 | — | ADRUSD.00005 | 056752108 |
| HPE | Hewlett Packard Enterprise Co | 11,597,299 | $212M | 1.0% | $6.50 | +19.4% | Common StockUSD.01 | 42824C109 |
| MDT | Medtronic PLC | 2,419,371 | $210M | 0.9% | $63.40 | +0.2% | Common StockUSD.1 | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 2,679,201 | $197M | 0.9% | $45.97 | +9.8% | Common StockUSD.1 | 110122108 |
| EOG | EOG Resources Inc | 2,287,396 | $191M | 0.9% | $64.81 | -8.5% | Common StockUSD.01 | 26875P101 |
| AAP | Advance Auto Parts Inc | 1,175,721 | $190M | 0.9% | $119.93 | +12.8% | Common StockUSD.0001 | 00751Y106 |
| SCHW | Charles Schwab Corp/The | 7,497,299 | $190M | 0.9% | $21.79 | +15.5% | Common StockUSD.01 | 808513105 |
| CRM | salesforce.com Inc | 2,188,692 | $174M | 0.8% | $57.66 | +34.5% | Common StockUSD.001 | 79466L302 |
| MCD | McDonald's Corp | 1,437,244 | $173M | 0.8% | $94.23 | +5.2% | Common StockUSD.01 | 580135101 |
| MO | Altria Group Inc | 2,442,975 | $168M | 0.8% | $21.47 | +54.7% | Common StockUSD.333 | 02209S103 |
| MSFT | Microsoft Corp | 3,241,672 | $166M | 0.7% | $42.38 | +8.5% | Common StockUSD.00000625 | 594918104 |
| KMB | Kimberly-Clark Corp | 1,196,053 | $164M | 0.7% | $91.43 | +2.7% | Common StockUSD1.25 | 494368103 |
| USB | US Bancorp | 4,057,868 | $164M | 0.7% | $29.78 | -2.0% | Common StockUSD.01 | 902973304 |
| XOM | Exxon Mobil Corp | 1,729,108 | $162M | 0.7% | $53.54 | +8.1% | Common StockUSD0 | 30231G102 |
| — | Blackhawk Network Holdings Inc | 4,800,778 | $161M | 0.7% | $37.88 | — | Common StockUSD.001 | 09238E104 |
| CL | Colgate-Palmolive Co | 2,063,787 | $151M | 0.7% | $49.63 | +14.6% | Common StockUSD1 | 194162103 |
| VC | Visteon Corp | 2,279,858 | $150M | 0.7% | $55.52 | +33.9% | Common StockUSD | 92839U206 |
| — | Kansas City Southern | 1,644,945 | $148M | 0.7% | $99.50 | — | Common StockUSD.01 | 485170302 |
| — | Cavium Inc | 3,799,853 | $147M | 0.7% | $62.37 | — | Common StockUSD.001 | 14964U108 |
| — | Aetna Inc | 1,168,909 | $143M | 0.6% | $113.29 | — | Common StockUSD.01 | 00817Y108 |
| PNC | PNC Financial Services Group Inc/The | 1,740,622 | $142M | 0.6% | $67.58 | -6.8% | Common StockUSD5 | 693475105 |
| CVX | Chevron Corp | 1,342,463 | $141M | 0.6% | $65.63 | +1.7% | Common StockUSD.75 | 166764100 |
| UNH | UnitedHealth Group Inc | 961,548 | $136M | 0.6% | $96.54 | +18.3% | Common StockUSD.01 | 91324P102 |
| EFX | Equifax Inc | 1,032,294 | $133M | 0.6% | $95.59 | +15.8% | Common StockUSD1.25 | 294429105 |
| DAL | Delta Air Lines Inc | 3,449,131 | $126M | 0.6% | $20.62 | +83.2% | Common StockUSD.0001 | 247361702 |
| AYI | Acuity Brands Inc | 474,669 | $118M | 0.5% | $80.33 | +201.3% | Common StockUSD.01 | 00508Y102 |
| GILD | Gilead Sciences Inc | 1,350,183 | $113M | 0.5% | $41.72 | +50.4% | Common StockUSD.001 | 375558103 |
| JD | JD.com Inc | 5,250,281 | $111M | 0.5% | $25.75 | — | ADRUSD.00002 | 47215P106 |
| LLY | Eli Lilly & Co | 1,409,240 | $111M | 0.5% | $60.42 | +6.1% | Common StockUSD0 | 532457108 |
| BABA | Alibaba Group Holding Ltd | 1,375,470 | $109M | 0.5% | $79.74 | — | ADRUSD.000025 | 01609W102 |
| — | Hess Corp | 1,793,133 | $108M | 0.5% | $77.88 | — | Common StockUSD1 | 42809H107 |
| — | BB&T Corp | 2,979,252 | $106M | 0.5% | $35.83 | — | Common StockUSD5 | 054937107 |
| — | First Data Corp | 9,337,706 | $103M | 0.5% | $12.47 | — | Common StockUSD.01 | 32008D106 |
| — | Lazard Ltd | 3,422,069 | $102M | 0.5% | $37.64 | — | Ltd PartUSD.01 | G54050102 |
| ALSN | Allison Transmission Holdings Inc | 3,602,980 | $102M | 0.5% | $26.41 | -10.1% | Common StockUSD.01 | 01973R101 |
| AJG | Arthur J Gallagher & Co | 1,976,521 | $94.1M | 0.4% | $34.23 | +15.5% | Common StockUSD1 | 363576109 |
| MU | Micron Technology Inc | 6,518,129 | $89.59M | 0.4% | $11.09 | 0.0% | Common StockUSD.1 | 595112103 |
| — | SunTrust Banks Inc | 2,153,447 | $88.5M | 0.4% | $38.79 | — | Common StockUSD1 | 867914103 |
| GD | General Dynamics Corp | 629,607 | $87.68M | 0.4% | $92.24 | +22.6% | Common StockUSD1 | 369550108 |
| — | Raytheon Co | 636,546 | $86.53M | 0.4% | $112.35 | — | Common StockUSD.01 | 755111507 |
| — | Concho Resources Inc | 684,574 | $81.65M | 0.4% | $101.98 | — | Common StockUSD.001 | 20605P101 |
| HIMX | Himax Technologies Inc | 9,823,239 | $81.09M | 0.4% | $8.50 | — | ADRUSD.0001 | 43289P106 |
| — | Ingersoll-Rand PLC | 1,194,112 | $76.03M | 0.3% | $63.06 | — | Common StockUSD1 | G47791101 |
| — | Hilton Worldwide Holdings Inc | 3,287,972 | $74.03M | 0.3% | $22.83 | — | Common StockUSD.01 | 43300A104 |
| LMT | Lockheed Martin Corp | 292,788 | $72.7M | 0.3% | $92.98 | +96.1% | Common StockUSD1 | 539830109 |
| — | Torchmark Corp | 1,164,535 | $72M | 0.3% | $57.41 | — | Common StockUSD1 | 891027104 |
| — | Stillwater Mining Co | 5,857,818 | $69.5M | 0.3% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| RF | Regions Financial Corp | 7,954,522 | $67.65M | 0.3% | $6.81 | -6.1% | Common StockUSD.01 | 7591EP100 |
| FITB | Fifth Third Bancorp | 3,777,164 | $66.42M | 0.3% | $14.10 | -9.6% | Common StockUSD0 | 316773100 |
| LYB | LyondellBasell Industries NV | 851,089 | $63.35M | 0.3% | $39.12 | +21.6% | Common StockEUR.04 | N53745100 |
| CBRE | CBRE Group Inc | 2,329,829 | $61.71M | 0.3% | $35.81 | -18.3% | Common StockUSD.01 | 12504L109 |
| KEY | KeyCorp | 5,529,138 | $61.07M | 0.3% | $9.24 | -13.5% | Common StockUSD1 | 493267108 |
| — | Mobileye NV | 1,293,266 | $59.7M | 0.3% | $42.04 | — | Common StockEUR.01 | N51488117 |
| MTB | M&T Bank Corp | 500,517 | $59.18M | 0.3% | $92.81 | -5.0% | Common StockUSD.5 | 55261F104 |
| STLD | Steel Dynamics Inc | 2,302,989 | $56.41M | 0.3% | $13.74 | +45.8% | Common StockUSD.005 | 858119100 |
| — | CalAtlantic Group Inc | 1,506,060 | $55.29M | 0.2% | $36.71 | — | Common StockUSD.01 | 128195104 |
| T | AT&T Inc | 1,269,783 | $54.86M | 0.2% | $14.97 | +0.9% | Common StockUSD1 | 00206R102 |
| EVR | Evercore Partners Inc | 1,228,622 | $54.3M | 0.2% | $39.87 | +1.4% | Common StockUSD.01 | 29977A105 |
| VRTX | Vertex Pharmaceuticals | 568,357 | $48.88M | 0.2% | $120.72 | -28.4% | Common StockUSD.01 | 92532F100 |
| CMA | Comerica Inc | 1,146,354 | $47.14M | 0.2% | $30.42 | -4.4% | Common StockUSD5 | 200340107 |
| RYAAY | Ryanair Holdings PLC | 674,844 | $46.93M | 0.2% | $84.70 | — | ADRUSD | 783513203 |
| — | Rockwell Collins Inc | 547,586 | $46.62M | 0.2% | $86.65 | — | Common StockUSD.01 | 774341101 |
| DVN | Devon Energy Corp | 1,271,568 | $46.08M | 0.2% | $23.84 | 0.0% | Common StockUSD.1 | 25179M103 |
| CAH | Cardinal Health Inc | 579,106 | $45.18M | 0.2% | $55.11 | +9.4% | Common StockUSD0 | 14149Y108 |
| SPG | Simon Property Group Inc | 202,513 | $43.93M | 0.2% | $97.62 | +27.2% | REITUSD.0001 | 828806109 |
| ZION | Zions Bancorporation | 1,729,902 | $43.46M | 0.2% | $29.52 | -10.1% | Common StockUSD0 | 989701107 |
| MCK | McKesson Corp | 217,885 | $40.66M | 0.2% | $180.21 | -9.7% | Common StockUSD.01 | 58155Q103 |
| PANW | Palo Alto Networks Inc | 308,331 | $37.79M | 0.2% | $21.99 | +5.3% | Common StockUSD.0001 | 697435105 |
| OMF | OneMain Holdings Inc | 1,500,963 | $34.27M | 0.2% | $45.93 | -38.4% | Common StockUSD.01 | 68268W103 |
| — | People's United Financial Inc | 2,278,474 | $33.39M | 0.2% | $15.73 | — | Common StockUSD.01 | 712704105 |
| — | InterOil Corp | 725,707 | $32.65M | 0.1% | $31.81 | — | Common StockUSD0 | 460951106 |
| HBAN | Huntington Bancshares Inc/OH | 3,364,970 | $30.08M | 0.1% | $7.32 | -10.1% | Common StockUSD.01 | 446150104 |
| ACN | Accenture PLC | 263,963 | $29.9M | 0.1% | $65.74 | +51.9% | Common StockUSD.0000225 | G1151C101 |
| — | WR Grace & Co | 402,017 | $29.43M | 0.1% | $97.03 | — | Common StockUSD.01 | 38388F108 |
| — | Gulfport Energy Corp | 937,462 | $29.3M | 0.1% | $45.61 | — | Common StockUSD.01 | 402635304 |
| PSA | Public Storage | 114,129 | $29.16M | 0.1% | $148.16 | +17.6% | REITUSD.1 | 74460D109 |
| BAP | Credicorp Ltd | 187,195 | $28.89M | 0.1% | $106.21 | +5.5% | Common StockUSD5 | G2519Y108 |
| CAR | Avis Budget Group Inc | 882,017 | $28.44M | 0.1% | $43.46 | -39.6% | Common StockUSD.01 | 053774105 |
| — | General Growth Properties Inc | 825,327 | $24.62M | 0.1% | $27.15 | — | REITUSD.01 | 370023103 |
| VIPS | Vipshop Holdings Ltd | 2,134,655 | $23.86M | 0.1% | $12.56 | — | ADRUSD.0001 | 92763W103 |
| — | China Lodging Group Ltd | 647,824 | $23.61M | 0.1% | $36.57 | — | ADRUSD | 16949N109 |
| DIS | Walt Disney Co/The | 215,532 | $21.09M | 0.1% | $74.98 | +22.9% | Common StockUSD.01 | 254687106 |
| MELI | MercadoLibre Inc | 149,499 | $21.04M | 0.1% | $114.13 | +13.2% | Common StockUSD.001 | 58733R102 |
| EL | Estee Lauder Cos Inc/The | 220,502 | $20.07M | 0.1% | $60.72 | +35.9% | Common StockUSD.01 | 518439104 |
| — | FLIR Systems Inc | 625,598 | $19.37M | 0.1% | $35.33 | — | Common StockUSD.01 | 302445101 |
| ELS | Equity LifeStyle Properties Inc | 225,302 | $18.04M | 0.1% | $68.49 | — | REITUSD.01 | 29472R108 |
| — | Duke Realty Corp | 616,213 | $16.42M | 0.1% | $23.35 | — | REITUSD.01 | 264411505 |
| TMO | Thermo Fisher Scientific Inc | 111,106 | $16.42M | 0.1% | $130.26 | +10.2% | Common StockUSD1 | 883556102 |
| — | Nielsen Holdings PLC | 310,517 | $16.14M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| — | China Biologic Products Inc | 148,261 | $15.77M | 0.1% | $111.69 | — | Common StockUSD.0001 | 16938C106 |
| TSM | Taiwan Semiconductor Manufacturing Co | 580,270 | $15.22M | 0.1% | $20.79 | — | ADRUSD | 874039100 |
| PM | Philip Morris International Inc | 144,788 | $14.73M | 0.1% | $49.89 | +23.1% | Common StockUSD0 | 718172109 |
| AVB | AvalonBay Communities Inc | 80,256 | $14.48M | 0.1% | $101.17 | +28.4% | REITUSD.01 | 053484101 |
| VNO | Vornado Realty Trust | 142,309 | $14.25M | 0.1% | $96.39 | — | REITUSD.04 | 929042109 |
| — | Federal Realty Investment Trust | 85,217 | $14.11M | 0.1% | $123.03 | — | REITUSD.01 | 313747206 |
| — | DCT Industrial Trust Inc | 292,001 | $14.03M | 0.1% | $39.47 | — | REITUSD.01 | 233153204 |
| BXP | Boston Properties Inc | 105,134 | $13.87M | 0.1% | $74.92 | +15.3% | REITUSD.01 | 101121101 |
| KT | KT Corporation | 956,719 | $13.65M | 0.1% | $13.11 | — | ADRUSD | 48268K101 |
| — | General Electric Co | 416,751 | $13.12M | 0.1% | $23.19 | — | Common StockUSD.06 | 369604103 |
| DRI | Darden Restaurants Inc | 200,360 | $12.69M | 0.1% | $49.81 | 0.0% | Common StockUSD0 | 237194105 |
| MS | Morgan Stanley | 486,503 | $12.65M | 0.1% | $26.91 | -26.1% | Common StockUSD.01 | 617446448 |
| MRK | Merck & Co Inc | 204,501 | $11.78M | 0.1% | $35.36 | +11.6% | Common StockUSD.5 | 58933Y105 |
| INFY | Infosys Ltd | 632,473 | $11.29M | 0.1% | $33.41 | — | ADRUSD | 456788108 |
| — | Hollysys Automation Technologies Ltd | 640,357 | $11.11M | 0.1% | $22.33 | — | Common StockUSD.0001 | G45667105 |
| PLD | Prologis Inc | 226,309 | $11.1M | 0.1% | $35.71 | 0.0% | REITUSD.01 | 74340W103 |
| CSX | CSX Corp | 394,437 | $10.29M | 0.0% | $9.68 | -21.6% | Common StockUSD1 | 126408103 |
| GRFS | Grifols SA | 606,574 | $10.11M | 0.0% | $25.40 | — | ADRUSD | 398438408 |
| ARE | Alexandria Real Estate Equities Inc | 96,390 | $9.977M | 0.0% | $67.81 | 0.0% | REITUSD.01 | 015271109 |
| SHO | Sunstone Hotel Investors Inc | 818,313 | $9.872M | 0.0% | $13.90 | — | REITUSD.01 | 867892101 |
| ABBV | AbbVie Inc | 155,751 | $9.639M | 0.0% | $31.23 | +31.2% | Common StockUSD.01 | 00287Y109 |
| INTU | Intuit Inc | 83,278 | $9.297M | 0.0% | $88.38 | +10.0% | Common StockUSD.01 | 461202103 |
| — | Canadian Pacific Railway Ltd | 72,075 | $9.283M | 0.0% | $132.68 | — | Common StockUSD0 | 13645T100 |
| ESS | Essex Property Trust Inc | 33,529 | $7.647M | 0.0% | $135.02 | +20.1% | REITUSD.0001 | 297178105 |
| KIM | Kimco Realty Corp | 242,448 | $7.606M | 0.0% | $14.67 | +21.9% | REITUSD.01 | 49446R109 |
| DEI | Douglas Emmett Inc | 193,376 | $6.87M | 0.0% | $28.90 | — | REITUSD.01 | 25960P109 |
| ESRT | Empire State Realty Trust Inc | 360,300 | $6.84M | 0.0% | $18.79 | — | REITUSD.01 | 292104106 |
| GT | Goodyear Tire & Rubber Co/The | 265,802 | $6.819M | 0.0% | $21.68 | +32.3% | Common StockUSD0 | 382550101 |
| — | STORE Capital Corp | 230,473 | $6.79M | 0.0% | $29.46 | — | REITUSD.01 | 862121100 |
| D | Dominion Resources Inc/VA | 87,025 | $6.781M | 0.0% | $34.53 | +38.3% | Common StockUSD0 | 25746U109 |
| BFH | Alliance Data Systems Corp | 32,222 | $6.31M | 0.0% | $174.45 | -17.6% | Common StockUSD.01 | 018581108 |
| EXR | Extra Space Storage Inc | 60,780 | $5.624M | 0.0% | $62.76 | 0.0% | REITUSD.01 | 30225T102 |
| REG | Regency Centers Corp | 66,230 | $5.546M | 0.0% | $52.93 | 0.0% | REITUSD.01 | 758849103 |
| UE | Urban Edge Properties | 165,059 | $4.93M | 0.0% | $24.25 | — | REITUSD.01 | 91704F104 |
| SLB | Schlumberger Ltd | 61,115 | $4.833M | 0.0% | $55.84 | +4.3% | Common StockUSD.01 | 806857108 |
| OXY | Occidental Petroleum Corp | 37,637 | $2.844M | 0.0% | $54.29 | +4.5% | Common StockUSD.2 | 674599105 |
| — | Empresa Nacional de Electricidad SA/C | 92,616 | $2.57M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| — | Endesa Americas SA | 185,300 | $2.545M | 0.0% | $13.73 | — | ADRUSD | 29261D104 |
| — | DDR Corp | 132,936 | $2.412M | 0.0% | $16.83 | — | REITUSD.1 | 23317H102 |
| — | Hudson Pacific Properties Inc | 61,102 | $1.783M | 0.0% | $32.41 | — | REITUSD.01 | 444097109 |
| CSCO | Cisco Systems Inc | 53,378 | $1.531M | 0.0% | $20.86 | 0.0% | Common StockUSD.001 | 17275R102 |
| — | Reynolds American Inc | 15,192 | $819K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| — | XL Group PLC | 18,973 | $632K | 0.0% | $37.21 | — | Common StockUSD.01 | G98290102 |
| GM | General Motors Co | 19,373 | $548K | 0.0% | $24.81 | 0.0% | Common StockUSD.01 | 37045V100 |
| ALGN | Align Technology Inc | 6,306 | $508K | 0.0% | $55.98 | +36.6% | Common StockUSD.0001 | 016255101 |
| CHKP | Check Point Software Technologies Ltd | 5,900 | $470K | 0.0% | $80.21 | +4.3% | Common StockUSD.01 | M22465104 |
| — | MGM Growth Properties LLC | 10,599 | $283K | 0.0% | $26.70 | — | REITUSD | 55303A105 |
| — | Anadarko Petroleum Corp | 4,940 | $263K | 0.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| — | Vedanta Ltd | 12,000 | $94,000 | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |