CIK: 0001505708 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $24.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 4,837,930 | $621M | 2.6% | $56.10 | +119.8% | Common StockUSD.000006 | 30303M102 |
| C | Citigroup Inc | 12,788,646 | $604M | 2.5% | $39.00 | -12.4% | Common StockUSD.01 | 172967424 |
| JPM | JPMorgan Chase & Co. | 8,151,428 | $543M | 2.2% | $48.80 | +4.2% | Common StockUSD1 | 46625H100 |
| KHC | Kraft Heinz Co/The | 6,018,921 | $539M | 2.2% | $47.85 | +21.3% | Common StockUSD.01 | 500754106 |
| AMT | American Tower Corp | 4,447,968 | $504M | 2.1% | $63.97 | +41.3% | REITUSD.01 | 03027X100 |
| NWL | Newell Brands Inc | 9,508,433 | $501M | 2.1% | $27.05 | +28.7% | Common StockUSD1 | 651229106 |
| AAPL | Apple Inc | 4,148,774 | $469M | 1.9% | $19.33 | +25.3% | Common StockUSD.00001 | 037833100 |
| BSX | Boston Scientific Corp | 19,490,559 | $464M | 1.9% | $16.46 | +45.0% | Common StockUSD.01 | 101137107 |
| FBIN | Fortune Brands Home & Security Inc | 7,982,607 | $464M | 1.9% | $31.41 | +45.1% | Common StockUSD.01 | 34964C106 |
| GOOG | Alphabet Inc | 585,235 | $455M | 1.9% | $35.61 | +5.8% | Common StockUSD.001 | 02079K107 |
| FRCB | First Republic Bank/CA | 5,842,251 | $450M | 1.9% | $40.50 | +73.6% | Common StockUSD.01 | 33616C100 |
| WFC | Wells Fargo & Co | 9,287,057 | $411M | 1.7% | $35.54 | +3.6% | Common StockUSD1.666 | 949746101 |
| BAC | Bank of America Corp | 25,230,839 | $395M | 1.6% | $13.43 | -10.1% | Common StockUSD.01 | 060505104 |
| — | Celgene Corp | 3,723,939 | $389M | 1.6% | $101.41 | — | Common StockUSD.01 | 151020104 |
| EA | Electronic Arts Inc | 4,513,967 | $385M | 1.6% | $32.31 | +140.7% | Common StockUSD.01 | 285512109 |
| ALLE | Allegion PLC | 4,914,347 | $339M | 1.4% | $46.53 | +35.7% | Common StockUSD.01 | G0176J109 |
| — | Hanesbrands Inc | 13,405,633 | $339M | 1.4% | $35.58 | — | Common StockUSD.01 | 410345102 |
| GOOGL | Alphabet Inc | 417,935 | $336M | 1.4% | $36.73 | +5.7% | Common StockUSD.001 | 02079K305 |
| CMS | CMS Energy Corp | 7,936,624 | $333M | 1.4% | $25.24 | +31.2% | Common StockUSD.01 | 125896100 |
| PFE | Pfizer Inc | 9,675,285 | $328M | 1.4% | $19.81 | +12.4% | Common StockUSD.05 | 717081103 |
| PEP | PepsiCo Inc | 2,995,400 | $326M | 1.3% | $68.68 | +18.1% | Common StockUSD.017 | 713448108 |
| MDT | Medtronic PLC | 3,753,375 | $324M | 1.3% | $65.31 | +5.3% | Common StockUSD.1 | G5960L103 |
| HD | Home Depot Inc/The | 2,470,148 | $318M | 1.3% | $62.07 | +71.3% | Common StockUSD.05 | 437076102 |
| EQIX | Equinix Inc | 878,918 | $317M | 1.3% | $212.95 | +45.3% | REITUSD.001 | 29444U700 |
| AMZN | Amazon.com Inc | 364,095 | $305M | 1.3% | $25.12 | +52.4% | Common StockUSD.01 | 023135106 |
| — | FleetCor Technologies Inc | 1,692,269 | $294M | 1.2% | $142.35 | — | Common StockUSD.001 | 339041105 |
| — | CR Bard Inc | 1,309,071 | $294M | 1.2% | $232.81 | — | Common StockUSD.25 | 067383109 |
| HAL | Halliburton Co | 6,358,770 | $285M | 1.2% | $37.71 | -3.6% | Common StockUSD2.5 | 406216101 |
| MLM | Martin Marietta Materials Inc | 1,584,677 | $284M | 1.2% | $118.49 | +50.1% | Common StockUSD.01 | 573284106 |
| — | Activision Blizzard Inc | 6,388,789 | $283M | 1.2% | $22.10 | — | Common StockUSD.000001 | 00507V109 |
| CMCSA | Comcast Corp | 4,232,824 | $281M | 1.2% | $22.48 | +18.4% | Common StockUSD.01 | 20030N101 |
| UNH | UnitedHealth Group Inc | 1,960,547 | $274M | 1.1% | $108.76 | +10.8% | Common StockUSD.01 | 91324P102 |
| DLTR | Dollar Tree Inc | 3,404,857 | $269M | 1.1% | $82.15 | +9.5% | Common StockUSD.01 | 256746108 |
| AMGN | Amgen Inc | 1,591,472 | $265M | 1.1% | $79.81 | +60.0% | Common StockUSD.0001 | 031162100 |
| AIG | American International Group Inc | 4,393,849 | $261M | 1.1% | $47.25 | -4.6% | Common StockUSD2.5 | 026874784 |
| BIDU | Baidu Inc | 1,393,097 | $254M | 1.0% | $191.05 | — | ADRUSD.00005 | 056752108 |
| HIG | Hartford Financial Services Group Inc | 5,799,795 | $248M | 1.0% | $35.92 | -4.9% | Common StockUSD.01 | 416515104 |
| SPG | Simon Property Group Inc | 1,129,716 | $234M | 1.0% | $126.60 | +5.0% | REITUSD.0001 | 828806109 |
| DVN | Devon Energy Corp | 5,298,079 | $234M | 1.0% | $27.44 | +4.1% | Common StockUSD.1 | 25179M103 |
| — | Concho Resources Inc | 1,663,885 | $229M | 0.9% | $122.79 | — | Common StockUSD.001 | 20605P101 |
| ALL | Allstate Corp/The | 3,286,331 | $227M | 0.9% | $53.58 | +4.4% | Common StockUSD.01 | 020002101 |
| SCHW | Charles Schwab Corp/The | 6,685,187 | $211M | 0.9% | $21.79 | +19.4% | Common StockUSD.01 | 808513105 |
| HPE | Hewlett Packard Enterprise Co | 9,217,592 | $210M | 0.9% | $6.50 | +45.2% | Common StockUSD.01 | 42824C109 |
| MDLZ | Mondelez International Inc | 4,752,250 | $209M | 0.9% | $25.48 | +38.2% | Common StockUSD0 | 609207105 |
| CVS | CVS Health Corp | 2,264,185 | $201M | 0.8% | $47.72 | +48.6% | Common StockUSD.01 | 126650100 |
| — | Cavium Inc | 3,446,971 | $201M | 0.8% | $62.37 | — | Common StockUSD.001 | 14964U108 |
| CRM | salesforce.com Inc | 2,757,546 | $197M | 0.8% | $61.66 | +25.0% | Common StockUSD.001 | 79466L302 |
| MO | Altria Group Inc | 3,019,129 | $191M | 0.8% | $24.00 | +44.8% | Common StockUSD.333 | 02209S103 |
| VZ | Verizon Communications Inc | 3,524,301 | $183M | 0.8% | $27.05 | +21.6% | Common StockUSD.1 | 92343V104 |
| BABA | Alibaba Group Holding Ltd | 1,711,963 | $181M | 0.7% | $84.87 | — | ADRUSD.000025 | 01609W102 |
| PLD | Prologis Inc | 3,296,087 | $176M | 0.7% | $40.09 | +0.8% | REITUSD.01 | 74340W103 |
| MSFT | Microsoft Corp | 3,049,058 | $176M | 0.7% | $42.38 | +18.7% | Common StockUSD.00000625 | 594918104 |
| TJX | TJX Cos Inc/The | 2,326,671 | $174M | 0.7% | $22.72 | +50.9% | Common StockUSD1 | 872540109 |
| CL | Colgate-Palmolive Co | 2,322,001 | $172M | 0.7% | $50.71 | +17.1% | Common StockUSD1 | 194162103 |
| VC | Visteon Corp | 2,297,938 | $165M | 0.7% | $55.52 | +25.3% | Common StockUSD | 92839U206 |
| AAP | Advance Auto Parts Inc | 1,070,725 | $160M | 0.7% | $119.93 | +16.8% | Common StockUSD.0001 | 00751Y106 |
| USB | US Bancorp | 3,663,019 | $157M | 0.6% | $29.78 | +0.6% | Common StockUSD.01 | 902973304 |
| EOG | EOG Resources Inc | 1,587,004 | $153M | 0.6% | $64.81 | +0.5% | Common StockUSD.01 | 26875P101 |
| PNC | PNC Financial Services Group Inc/The | 1,683,657 | $152M | 0.6% | $67.58 | -6.4% | Common StockUSD5 | 693475105 |
| CVX | Chevron Corp | 1,450,929 | $149M | 0.6% | $65.84 | +4.0% | Common StockUSD.75 | 166764100 |
| — | Blackhawk Network Holdings Inc | 4,940,198 | $149M | 0.6% | $37.67 | — | Common StockUSD.001 | 09238E104 |
| LLY | Eli Lilly & Co | 1,798,404 | $144M | 0.6% | $62.18 | +10.3% | Common StockUSD0 | 532457108 |
| — | Hilton Worldwide Holdings Inc | 6,293,713 | $144M | 0.6% | $22.88 | — | Common StockUSD.01 | 43300A104 |
| BXP | Boston Properties Inc | 1,022,078 | $139M | 0.6% | $91.88 | +2.1% | REITUSD.01 | 101121101 |
| VNO | Vornado Realty Trust | 1,342,028 | $136M | 0.6% | $100.69 | — | REITUSD.04 | 929042109 |
| EFX | Equifax Inc | 995,677 | $134M | 0.6% | $95.59 | +27.1% | Common StockUSD1.25 | 294429105 |
| XOM | Exxon Mobil Corp | 1,503,525 | $131M | 0.5% | $53.54 | +9.3% | Common StockUSD0 | 30231G102 |
| — | First Data Corp | 9,789,706 | $129M | 0.5% | $12.50 | — | Common StockUSD.01 | 32008D106 |
| — | Aetna Inc | 1,107,372 | $128M | 0.5% | $113.29 | — | Common StockUSD.01 | 00817Y108 |
| MCD | McDonald's Corp | 1,101,973 | $127M | 0.5% | $94.23 | +0.3% | Common StockUSD.01 | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 798,124 | $127M | 0.5% | $147.33 | +1.9% | Common StockUSD1 | 883556102 |
| PSA | Public Storage | 564,095 | $126M | 0.5% | $157.40 | +1.5% | REITUSD.1 | 74460D109 |
| AVB | AvalonBay Communities Inc | 679,719 | $121M | 0.5% | $127.21 | +2.7% | REITUSD.01 | 053484101 |
| ARE | Alexandria Real Estate Equities Inc | 1,080,739 | $118M | 0.5% | $77.09 | +1.2% | REITUSD.01 | 015271109 |
| DAL | Delta Air Lines Inc | 2,964,416 | $117M | 0.5% | $20.62 | +63.8% | Common StockUSD.0001 | 247361702 |
| — | Hess Corp | 2,144,240 | $115M | 0.5% | $73.90 | — | Common StockUSD1 | 42809H107 |
| AJG | Arthur J Gallagher & Co | 2,255,432 | $115M | 0.5% | $35.24 | +20.4% | Common StockUSD1 | 363576109 |
| HIMX | Himax Technologies Inc | 12,822,939 | $110M | 0.5% | $8.52 | — | ADRUSD.6 | 43289P106 |
| — | General Growth Properties Inc | 3,985,099 | $110M | 0.5% | $27.51 | — | REITUSD.01 | 370023103 |
| MRK | Merck & Co Inc | 1,714,939 | $107M | 0.4% | $42.73 | +2.3% | Common StockUSD.5 | 58933Y105 |
| — | Raytheon Co | 768,442 | $105M | 0.4% | $116.43 | — | Common StockUSD.01 | 755111507 |
| — | BB&T Corp | 2,674,728 | $101M | 0.4% | $35.83 | — | Common StockUSD5 | 054937107 |
| GD | General Dynamics Corp | 627,036 | $97.29M | 0.4% | $92.24 | +31.8% | Common StockUSD1 | 369550108 |
| — | Duke Realty Corp | 3,505,367 | $95.82M | 0.4% | $26.63 | — | REITUSD.01 | 264411505 |
| ALSN | Allison Transmission Holdings Inc | 3,329,395 | $95.47M | 0.4% | $26.41 | -8.1% | Common StockUSD.01 | 01973R101 |
| VTR | Ventas Inc | 1,325,843 | $93.64M | 0.4% | $48.34 | 0.0% | REITUSD.25 | 92276F100 |
| MU | Micron Technology Inc | 4,956,875 | $88.08M | 0.4% | $11.09 | +34.2% | Common StockUSD.1 | 595112103 |
| KMB | Kimberly-Clark Corp | 688,957 | $86.9M | 0.4% | $91.43 | +2.3% | Common StockUSD1.25 | 494368103 |
| JD | JD.com Inc | 3,254,320 | $84.92M | 0.3% | $25.75 | — | ADRUSD.00002 | 47215P106 |
| AYI | Acuity Brands Inc | 315,441 | $83.44M | 0.3% | $80.33 | +221.2% | Common StockUSD.01 | 00508Y102 |
| — | Federal Realty Investment Trust | 537,853 | $82.8M | 0.3% | $149.05 | — | REITUSD.01 | 313747206 |
| — | SunTrust Banks Inc | 1,802,352 | $78.95M | 0.3% | $38.79 | — | Common StockUSD1 | 867914103 |
| RF | Regions Financial Corp | 7,521,931 | $74.2M | 0.3% | $6.81 | -2.3% | Common StockUSD.01 | 7591EP100 |
| FITB | Fifth Third Bancorp | 3,608,286 | $73.84M | 0.3% | $14.10 | -1.9% | Common StockUSD0 | 316773100 |
| HST | Host Hotels & Resorts Inc | 4,684,747 | $72.92M | 0.3% | $11.83 | 0.0% | REITUSD.01 | 44107P104 |
| KEY | KeyCorp | 5,737,861 | $69.8M | 0.3% | $9.20 | -12.0% | Common StockUSD1 | 493267108 |
| — | Torchmark Corp | 1,087,785 | $69.5M | 0.3% | $57.41 | — | Common StockUSD1 | 891027104 |
| NNN | National Retail Properties Inc | 1,358,909 | $69.11M | 0.3% | $50.85 | — | REITUSD.01 | 637417106 |
| EXR | Extra Space Storage Inc | 852,132 | $67.67M | 0.3% | $59.44 | -0.4% | REITUSD.01 | 30225T102 |
| REG | Regency Centers Corp | 843,566 | $65.36M | 0.3% | $55.73 | +0.4% | REITUSD.01 | 758849103 |
| DEI | Douglas Emmett Inc | 1,755,756 | $64.31M | 0.3% | $35.77 | — | REITUSD.01 | 25960P109 |
| NSC | Norfolk Southern Corp | 652,044 | $63.28M | 0.3% | $75.16 | 0.0% | Common StockUSD1 | 655844108 |
| LMT | Lockheed Martin Corp | 261,623 | $62.72M | 0.3% | $92.98 | +109.5% | Common StockUSD1 | 539830109 |
| — | DCT Industrial Trust Inc | 1,254,675 | $60.92M | 0.3% | $46.44 | — | REITUSD.01 | 233153204 |
| BMY | Bristol-Myers Squibb Co | 1,129,592 | $60.91M | 0.3% | $45.97 | +0.4% | Common StockUSD.1 | 110122108 |
| CBRE | CBRE Group Inc | 2,154,200 | $60.26M | 0.2% | $35.81 | -20.3% | Common StockUSD.01 | 12504L109 |
| — | Lazard Ltd | 1,600,207 | $58.2M | 0.2% | $37.64 | — | Common StockUSD.01 | G54050102 |
| STLD | Steel Dynamics Inc | 2,087,888 | $52.19M | 0.2% | $13.74 | +53.3% | Common StockUSD.005 | 858119100 |
| ZION | Zions Bancorporation | 1,682,089 | $52.17M | 0.2% | $29.52 | -3.8% | Common StockUSD0 | 989701107 |
| MTB | M&T Bank Corp | 447,511 | $51.95M | 0.2% | $92.81 | -4.3% | Common StockUSD.5 | 55261F104 |
| CMA | Comerica Inc | 1,030,065 | $48.75M | 0.2% | $30.42 | +2.2% | Common StockUSD5 | 200340107 |
| — | Mobileye NV | 1,138,475 | $48.47M | 0.2% | $42.04 | — | Common StockEUR.01 | N51488117 |
| VRTX | Vertex Pharmaceuticals | 555,653 | $48.47M | 0.2% | $120.72 | -21.7% | Common StockUSD.01 | 92532F100 |
| WELL | Welltower Inc | 642,030 | $48M | 0.2% | $54.00 | 0.0% | REITUSD1 | 95040Q104 |
| — | Ctrip.com International Ltd | 1,000,676 | $46.6M | 0.2% | $46.57 | — | ADRUSD.01 | 22943F100 |
| PANW | Palo Alto Networks Inc | 286,788 | $45.69M | 0.2% | $21.99 | +3.6% | Common StockUSD.0001 | 697435105 |
| CSX | CSX Corp | 1,482,019 | $45.19M | 0.2% | $8.66 | -4.3% | Common StockUSD1 | 126408103 |
| OMF | OneMain Holdings Inc | 1,457,477 | $45.1M | 0.2% | $45.93 | -37.3% | Common StockUSD.01 | 68268W103 |
| ELS | Equity LifeStyle Properties Inc | 583,004 | $45M | 0.2% | $73.82 | — | REITUSD.01 | 29472R108 |
| — | STORE Capital Corp | 1,408,261 | $41.51M | 0.2% | $29.47 | — | REITUSD.01 | 862121100 |
| — | Delphi Automotive PLC | 561,280 | $40.03M | 0.2% | $71.32 | — | Common StockUSD.01 | G27823106 |
| — | China Lodging Group Ltd | 870,116 | $39.21M | 0.2% | $38.74 | — | ADRUSD | 16949N109 |
| RYAAY | Ryanair Holdings PLC | 494,994 | $37.13M | 0.2% | $84.70 | — | ADRUSD | 783513203 |
| KT | KT Corporation | 2,234,430 | $35.87M | 0.1% | $14.79 | — | ADRUSD | 48268K101 |
| HBAN | Huntington Bancshares Inc/OH | 3,561,054 | $35.09M | 0.1% | $7.27 | -11.7% | Common StockUSD.01 | 446150104 |
| — | People's United Financial Inc | 2,146,411 | $33.97M | 0.1% | $15.73 | — | Common StockUSD.01 | 712704105 |
| T | AT&T Inc | 797,471 | $32.38M | 0.1% | $14.97 | +8.8% | Common StockUSD1 | 00206R102 |
| KIM | Kimco Realty Corp | 1,116,832 | $32.33M | 0.1% | $18.11 | +5.3% | REITUSD.01 | 49446R109 |
| VIPS | Vipshop Holdings Ltd | 2,193,697 | $32.17M | 0.1% | $12.62 | — | ADRUSD.0001 | 92763W103 |
| — | Gulfport Energy Corp | 1,119,631 | $31.62M | 0.1% | $42.78 | — | Common StockUSD.01 | 402635304 |
| ACN | Accenture PLC | 254,823 | $31.13M | 0.1% | $65.74 | +49.3% | Common StockUSD.0000225 | G1151C101 |
| — | Equity One Inc | 1,004,292 | $30.75M | 0.1% | $30.61 | — | REITUSD.01 | 294752100 |
| PM | Philip Morris International Inc | 314,257 | $30.54M | 0.1% | $56.56 | +10.1% | Common StockUSD0 | 718172109 |
| — | Stillwater Mining Co | 2,274,727 | $30.38M | 0.1% | $14.36 | — | Common StockUSD.01 | 86074Q102 |
| BAP | Credicorp Ltd | 183,556 | $27.94M | 0.1% | $106.21 | +16.4% | Common StockUSD5 | G2519Y108 |
| — | Rockwell Collins Inc | 321,853 | $27.14M | 0.1% | $86.65 | — | Common StockUSD.01 | 774341101 |
| — | WR Grace & Co | 357,043 | $26.34M | 0.1% | $97.03 | — | Common StockUSD.01 | 38388F108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 754,941 | $23.1M | 0.1% | $23.06 | — | ADRUSD | 874039100 |
| — | China Biologic Products Inc | 183,648 | $22.86M | 0.1% | $114.16 | — | Common StockUSD.0001 | 16938C106 |
| YUM | Yum! Brands Inc | 225,741 | $20.5M | 0.1% | $53.87 | 0.0% | Common StockUSD0 | 988498101 |
| EL | Estee Lauder Cos Inc/The | 220,773 | $19.55M | 0.1% | $60.72 | +33.2% | Common StockUSD.01 | 518439104 |
| ABBV | AbbVie Inc | 306,553 | $19.33M | 0.1% | $37.47 | +17.2% | Common StockUSD.01 | 00287Y109 |
| EVR | Evercore Partners Inc | 371,037 | $19.11M | 0.1% | $39.87 | +3.0% | Common StockUSD.01 | 29977A105 |
| — | General Electric Co | 632,839 | $18.74M | 0.1% | $25.39 | — | Common StockUSD.06 | 369604103 |
| CAH | Cardinal Health Inc | 226,411 | $17.59M | 0.1% | $55.11 | +11.5% | Common StockUSD0 | 14149Y108 |
| CCL | Carnival Corp | 354,365 | $17.3M | 0.1% | $41.05 | 0.0% | Common StockUSD.01 | 143658300 |
| — | Nielsen Holdings PLC | 311,034 | $16.66M | 0.1% | $44.66 | — | Common StockEUR.07 | N63218106 |
| ESRT | Empire State Realty Trust Inc | 651,815 | $13.65M | 0.1% | $19.76 | — | REITUSD.01 | 292104106 |
| — | Hollysys Automation Technologies Ltd | 609,119 | $13.51M | 0.1% | $22.33 | — | Common StockUSD.0001 | G45667105 |
| DIS | Walt Disney Co/The | 143,172 | $13.29M | 0.1% | $74.98 | +18.5% | Common StockUSD.01 | 254687106 |
| — | Ingersoll-Rand PLC | 194,651 | $13.22M | 0.1% | $63.06 | — | Common StockUSD1 | G47791101 |
| — | FLIR Systems Inc | 396,362 | $12.45M | 0.1% | $35.33 | — | Common StockUSD.01 | 302445101 |
| MELI | MercadoLibre Inc | 61,657 | $11.4M | 0.0% | $114.13 | +44.7% | Common StockUSD.001 | 58733R102 |
| — | Canadian Pacific Railway Ltd | 72,955 | $11.14M | 0.0% | $132.92 | — | Common StockUSD0 | 13645T100 |
| SHO | Sunstone Hotel Investors Inc | 818,701 | $10.47M | 0.0% | $13.90 | — | REITUSD.01 | 867892101 |
| GRFS | Grifols SA | 599,706 | $9.574M | 0.0% | $25.40 | — | ADRUSD | 398438408 |
| INTU | Intuit Inc | 83,440 | $9.178M | 0.0% | $88.38 | +18.0% | Common StockUSD.01 | 461202103 |
| GT | Goodyear Tire & Rubber Co/The | 261,228 | $8.436M | 0.0% | $21.68 | +34.2% | Common StockUSD0 | 382550101 |
| — | SL Green Realty Corp | 72,185 | $7.804M | 0.0% | $108.11 | — | REITUSD.01 | 78440X101 |
| OHI | Omega Healthcare Investors Inc | 188,783 | $6.692M | 0.0% | $35.45 | — | REITUSD.1 | 681936100 |
| ESS | Essex Property Trust Inc | 28,800 | $6.415M | 0.0% | $135.02 | +23.2% | REITUSD.0001 | 297178105 |
| BALL | Ball Corp | 74,409 | $6.097M | 0.0% | $34.58 | 0.0% | Common StockUSD0 | 058498106 |
| BRX | Brixmor Property Group Inc | 201,051 | $5.589M | 0.0% | $27.80 | — | REITUSD.01 | 11120U105 |
| — | DDR Corp | 316,019 | $5.51M | 0.0% | $17.18 | — | REITUSD.1 | 23317H102 |
| D | Dominion Resources Inc/VA | 69,834 | $5.187M | 0.0% | $34.53 | +46.6% | Common StockUSD0 | 25746U109 |
| SLB | Schlumberger Ltd | 61,115 | $4.806M | 0.0% | $55.84 | +8.6% | Common StockUSD.01 | 806857108 |
| — | Far EasTone Telecommunications Co Ltd | 129,700 | $4.669M | 0.0% | $36.00 | — | GDRTWD10 | 30733Q707 |
| OXY | Occidental Petroleum Corp | 39,032 | $2.846M | 0.0% | $54.40 | +5.5% | Common StockUSD.2 | 674599105 |
| HIW | Highwoods Properties Inc | 53,534 | $2.79M | 0.0% | $52.12 | — | REITUSD.01 | 431284108 |
| — | Endesa Americas SA | 185,300 | $2.523M | 0.0% | $13.73 | — | ADRUSD | 29261D104 |
| — | Pennsylvania Real Estate Investment T | 104,088 | $2.396M | 0.0% | $23.02 | — | REITUSD1 | 709102107 |
| MCK | McKesson Corp | 12,351 | $2.059M | 0.0% | $180.21 | -4.0% | Common StockUSD.01 | 58155Q103 |
| CSCO | Cisco Systems Inc | 61,536 | $1.952M | 0.0% | $21.15 | +9.0% | Common StockUSD.001 | 17275R102 |
| PHM | PulteGroup Inc | 59,908 | $1.2M | 0.0% | $18.55 | 0.0% | Common StockUSD.01 | 745867101 |
| — | Hudson Pacific Properties Inc | 35,572 | $1.169M | 0.0% | $32.41 | — | REITUSD.01 | 444097109 |
| GM | General Motors Co | 25,983 | $825K | 0.0% | $25.07 | +3.1% | Common StockUSD.01 | 37045V100 |
| GILD | Gilead Sciences Inc | 9,105 | $720K | 0.0% | $41.72 | +38.5% | Common StockUSD.001 | 375558103 |
| — | Reynolds American Inc | 15,192 | $716K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| ALGN | Align Technology Inc | 6,306 | $591K | 0.0% | $55.98 | +61.5% | Common StockUSD.0001 | 016255101 |
| IVZ | Invesco Ltd | 15,984 | $500K | 0.0% | $19.10 | 0.0% | Common StockUSD.2 | G491BT108 |
| CHKP | Check Point Software Technologies Ltd | 5,900 | $458K | 0.0% | $80.21 | -3.3% | Common StockUSD.01 | M22465104 |
| — | Anadarko Petroleum Corp | 4,940 | $313K | 0.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| — | Vedanta Ltd | 12,000 | $125K | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |
| — | Invest Holding Group Inc | 50,000 | $0 | 0.0% | — | — | Common StockUSD | 461284101 |