Spreadsheet: 76f2a574-0828-49d9-bd96-ea3fa0f22400
Sheet: Sheet1

AQR International Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-02-28 00:00:00
[NAME]
NAV: $313,850,923
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 77 Bank Ord Shs | 6804165 | 153284.6715328467 | 35000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 477114.9895430401 | 39
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 356619.003048 | 54480
Equity | [NAME] Ord Shs | 4065663 | 1665882.828991 | 70867
Equity | [NAME] | 6049784 | 1441904.668593543 | 504000
Equity | Actelion Ord Shs | B1YD5Q2 | 1383187.159400545 | 13065
Equity | Adecco Ord Shs | 7110720 | 796578.2243415077 | 9238
Equity | [NAME] | 5927375 | 401685.8003507499 | 44545
Equity | [NAME] | 6534202 | 2482.241708715035 | 90
Equity | [NAME] | B4WQ2Z2 | 199316.21424 | 7624
Equity | AIA Group Ord Shs | B4TX8S1 | 94862.16426901 | 19400
Equity | [NAME] | 6019419 | 1557386.959290648 | 486100
Equity | Air Liquide Ord Shs | B1YXBJ7 | 496158.4699239999 | 3601
Equity | Airbus Group [NAME] | 4012250 | 2410399.995768 | 32688
Equity | Alcatel Lucent Ord Shs | 5975006 | 775389.7088739999 | 177661
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 1726359.8175166 | 21900
Equity | Alps Electric Ord Shs | 6021500 | 671268.3094106697 | 52300
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 4115891.45136475 | 93521
Equity | [NAME] | 6066608 | 1181140.4969595 | 130557
Equity | [NAME] | B1WVF68 | 238984.52795 | 3800
Equity | ARM Holdings Ord Shs | 0059585 | 833389.6471449999 | 49237
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 351274.9664482514 | 206000
Equity | ASM Pacific Technology Ord Shs | 6002453 | 87863.11130581558 | 9700
Equity | ASML Holding Ord Shs | B929F46 | 1081116.9156125 | 12415
Equity | [NAME] | 3092725 | 711498.876 | 6100
Equity | Associated British Foods Ord Shs | 0673123 | 1911054.307371 | 38037
Equity | ASTRAZENECA | 0989529 | 16426.01136 | 240
Equity | [NAME] I | 2060615 | 93662.76706264964 | 2000
Equity | Aurizon Holdings Ord Shs | [NAME] | 127288.063529 | 27946
Equity | [NAME] | 7088429 | 321807.7842619999 | 12302
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 1790640.713529499 | 144134
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 311311.0553112 | 94152
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | 389371.5760615999 | 53966
Equity | Bank Hapoalim Bm Ord Shs | 6075808 | 407595.4698587914 | 75018
Equity | Bank Of Yokohama Ord Shs | 6986449 | 170891.0988095821 | 34000
Equity | [NAME] | 5069211 | 2518940.81754 | 17724
Equity | [NAME] | 5107401 | 1266221.083248 | 12384
Equity | [NAME] | B00D9P6 | 77454.79531949999 | 2566
Equity | Bezeq Ord Shs | 6098032 | 1465391.291233603 | 903468
Equity | BG Group Ord Shs | 0876289 | 40678.8287675 | 2230
Equity | BNP Paribas [NAME] | 7309681 | 90089.12736299999 | 1097
Equity | Boardwalk Real Estate Investment Trust Units | B011205 | 80681.15091015855 | 1500
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 373229.1378099613 | 123000
Equity | Bollore Ord Shs | 4572709 | 89519.23724999999 | 145
Equity | Booker Group Ord Shs | B01TND9 | 278789.62815165 | 95443
Equity | [NAME] | B1FJ0C0 | 341829.2637759999 | 40768
Equity | Bridgestone Ord Shs | 6132101 | 912573.3601136531 | 25400
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 26252.19025 | 482
Equity | BT Group Ord Shs | 3091357 | 4109090.4294891 | 598327
Equity | [NAME] | B0744B3 | 207804.7129015 | 7883
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 65268.12161399998 | 2364
Equity | [NAME] | B283W97 | 843276.5185109999 | 133602
Equity | Calloway Real Estate Investment Trust Units | 2065029 | 74727.85582004608 | 3200
Equity | [NAME] | 6639840 | 69955.42056532601 | 14000
Equity | Caltex Australia Ord Shs | 6161503 | 76691.59800499999 | 4085
Equity | Canadian National Railway Ord Shs | 2180632 | 570808.0762455396 | 10100
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 3641537.558155292 | 23200
Equity | Canadian Tire Ord Shs Class A | 2172286 | 541216.8571299517 | 6000
Equity | Canadian Utilities Ord Shs Class A | 2172639 | 120372.1938660283 | 3400
Equity | CapitaCommercial Units | B011YD2 | 135316.1758901082 | 117000
Equity | CapitaMall Units | 6420129 | 223494.118575827 | 149000
Equity | CapitaMalls Asia Ord Shs | [NAME] | 130007.1050761822 | 92000
Equity | Carlsberg B Ord Shs | 4169219 | 329116.3406192741 | 3117
Equity | [NAME] | 3121522 | 282164.004078 | 6836
Equity | [NAME] | 5641567 | 270988.480504 | 7343
Equity | Casio Computer Ord Shs | 6178967 | 233030.9116739333 | 20700
Equity | Century Tokyo Leasing Ord Shs | 6679794 | 136900.994464312 | 4800
Equity | CFS Retail Property Trust Units | 6361370 | 73103.81326049998 | 41469
Equity | CGI Group Ord Shs Class A | 2159740 | 1480194.227381544 | 45300
Equity | [NAME] (Holdings) [NAME] | 6190273 | 203683.7799009155 | 13000
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 65197.36375876975 | 10000
Equity | Chiba Bank [NAME] | 6190563 | 162954.9796698182 | 27000
Equity | Christian Dior Ord Shs | 4061393 | 321222.204285 | 1623
Equity | CI Financial Ord Shs | [NAME] | 715568.9055512897 | 23100
Equity | CLP Holdings Ord Shs | 6097017 | 11702.66909760922 | 1500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 126358.1401745 | 11479
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 103302.19988 | 10216
Equity | [NAME] | 6211798 | 195716.312385 | 3817
Equity | [NAME] | B84B5K9 | 622520.9425366188 | 21700
Equity | Coloplast B Ord Shs | B8FMRX8 | 2861052.543909978 | 33945
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | 1096790.190735695 | 11028
Equity | Compass Group Ord Shs | 0533153 | 656403.8827775001 | 41470
Equity | Constellation Software Ord Shs | B15C4L6 | 1039906.048150323 | 4700
Equity | [NAME] | 4598589 | 1214906.22287 | 4988
Equity | Credit Agricole Ord Shs | 7262610 | 841301.998848 | 52876
Equity | Credit Saison Ord Shs | 6591809 | 83062.75412727184 | 3800
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 1200333.333333333 | 38168
Equity | Croda International Ord Shs | 0233527 | 134733.714654 | 3164
Equity | Crown Resorts Ord Shs | B29LCJ0 | 662837.300928 | 42866
Equity | CSL Ord Shs | 6185495 | 3401167.89331 | 52643
Equity | Cyber Agent [NAME] | 6220501 | 306912.2617939548 | 7000
Equity | Daikin Industries Ord Shs | 6250724 | 829241.1698427473 | 14500
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 145940.659876 | 8278
Equity | Daimler Ord Shs | 5529027 | 3433285.210368 | 36816
Equity | Dairy Farm International Holdings Ord Shs | 6180274 | 57897 | 6300
Equity | Daiwa Securities Group Ord Shs | 6251448 | 3024464.801841964 | 337000
Equity | Danske Bank Ord Shs | 4588825 | 311625.8444226462 | 11758
Equity | Dassault Systemes Ord Shs | 5330047 | 212100.885168 | 1844
Equity | [NAME] Ord Shs | B08BR25 | 94026.33713924998 | 11007
Equity | DBS Group Holdings Ord Shs | 6175203 | 221709.9550011842 | 17000
Equity | Delek Group Ord Shs | 6219640 | 139403.3402623468 | 372
Equity | [NAME] | 6640381 | 1849488.071327096 | 34700
Equity | [NAME] | 5287488 | 696105.3593954999 | 26823
Equity | Deutsche Post Ord Shs | 4617859 | 4665617.347541999 | 124148
Equity | Deutsche Telekom N Ord Shs | 5842359 | 4577242.096119749 | 269547
Equity | Dexus Property Group Units | B033YN6 | 87087.499983 | 90954
Equity | [NAME] | 0237400 | 1464772.10905025 | 46529
Equity | [NAME] | B4TP9G2 | 787872.0809431322 | 10100
Equity | [NAME] | B1TLJF8 | 99776.86435701704 | 900
Equity | [NAME] | B1WT5G2 | 86870.87042623677 | 2710
Equity | [NAME] | B7KR2P8 | 594161.2384785 | 20601
Equity | [NAME] | B62G1B5 | 116494.4779 | 3620
Equity | EDF Ord Shs | B0NJJ17 | 956421.6247919999 | 24032
Equity | [NAME] | 2650050 | 61542.07507114143 | 2100
Equity | Empire Ord Shs Class A | 2314000 | 70365.41849225349 | 1100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 912159.4005449591 | 2370
Equity | Enerplus Ord Shs | B584T89 | 366507.0689733051 | 18500
Equity | Erste Group Bank [NAME] | 5289837 | 515524.9828469999 | 14518
Equity | Essilor International Ord Shs | 7212477 | 370444.732905 | 3545
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 101455.936617 | 3108
Equity | [NAME] | B06HZC1 | 202942.617633 | 4986
Equity | [NAME] | B19NLV4 | 625869.443298 | 34548
Equity | Fast Retailing Ord Shs | 6332439 | 1614020.477146916 | 4700
Equity | [NAME] | B038516 | 2314649.258325 | 109535
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 137878.2510098505 | 256000
Equity | First Capital Realty REIT | 2185596 | 60967.52337503953 | 3800
Equity | First Pacific Ord Shs | 6339872 | 71340.86238331154 | 72000
Equity | [NAME] | 6341617 | 207764.196948 | 26324
Equity | Frutarom Industries Ord Shs | 6353418 | 154158.7556447567 | 6048
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 1906991.622985353 | 70700
Equity | Fujitsu Ord Shs | 6356945 | 304374.6632048205 | 49000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 164698.9663449762 | 41000
Equity | G4S [NAME] | B01FLG6 | 87629.7339654 | 22026
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 2908949.175691434 | 290000
Equity | Gas Natural Ord Shs | 5650422 | 3353901.300691749 | 130591
Equity | GEA Group Ord Shs | 4557104 | 135699.976356 | 2796
Equity | [NAME] | B1WGG93 | 74111.7166212534 | 236
Equity | [NAME] | B9MS8P5 | 364819.0327249999 | 3241
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 162608.9705948778 | 5000
Equity | Gildan Activewear Ord Shs | 2254645 | 1287255.070238042 | 25100
Equity | Giordano International Ord Shs | 6282040 | 41891.23894318423 | 64000
Equity | [NAME] | 5980613 | 2210694.822888284 | 1411
Equity | GLAXOSMITHKLINE | 0925288 | 25574.80330075 | 913
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 239054.2354148575 | 107000
Equity | [NAME] | 7139695 | 70420.63094641964 | 2009
Equity | Goodman Group Units | B03FYZ4 | 231614.38344 | 53923
Equity | GPT Group Units | 6365866 | 127790.915538 | 38389
Equity | [NAME] A | B01SPF2 | 844898.6239399998 | 14812
Equity | [NAME] | B0V3WR8 | 448666.1355319999 | 13558
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 894441.7772987802 | 145600
Equity | Hang Seng Bank Ord Shs | 6408374 | 364705.8065596794 | 22500
Equity | Hannover [NAME] | 4511809 | 379811.968435 | 4457
Equity | Harel Insurance Investments & Financial Services Ord Shs | 6410700 | 87010.82359687478 | 14590
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 324133.9412025 | 13845
Equity | [NAME] | 6414401 | 511389.8006172537 | 80300
Equity | Heineken Holding Ord Shs | B0CCH46 | 597370.97194775 | 9229
Equity | [NAME] | 7792559 | 382969.96791 | 5660
Equity | Henderson Land Development Ord Shs | 6420538 | 363758.7697540926 | 64900
Equity | Hermes International Ord Shs | 5253973 | 410863.1208499999 | 1274
Equity | [NAME] Ord Shs | 6428305 | 1308861.99970607 | 89000
Equity | Hitachi Capital Ord Shs | 6429159 | 203487.973350316 | 8600
Equity | [NAME] | 6429104 | 1311203.448782639 | 166660
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 170293.4404546123 | 91000
Equity | Honda Motor [NAME] | 6435145 | 160794.5916817714 | 4500
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 417081.7093047977 | 193600
Equity | Hongkong Land Holdings Ord Shs | 6434915 | 526680 | 84000
Equity | Hopewell Holdings Ord Shs | 6140290 | 108232.7777813569 | 32000
Equity | HSBC Holdings Ord Shs | 0540528 | 4233678.291838051 | 401189
Equity | [NAME] | 6805317 | 845566.06084358 | 73700
Equity | Husky Energy Ord Shs | 2623836 | 246376.9817968291 | 8100
Equity | Hutchison Whampoa Ord Shs | 6448068 | 148253.1358514634 | 11000
Equity | Hysan Development Ord Shs | 6449629 | 104367.3214320227 | 25000
Equity | ICA Gruppen Ord Shs | B0S1651 | 296226.9871129394 | 8456
Equity | Ichigo Group Holdings Ord Shs | 6549767 | 1009785.920736785 | 324100
Equity | Iliad Ord Shs | 7759435 | 1728844.56822 | 7084
Equity | [NAME] | BGLP8L2 | 95403.2077625 | 3733
Equity | [NAME] | 5679911 | 322706.4571325 | 63665
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 329909.272231 | 8078
Equity | [NAME] | 7111314 | 1665983.873925 | 11565
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 637736.1217760514 | 15300
Equity | ING Groep GDR | 7154182 | 1014117.149563 | 69466
Equity | Insurance Australia Group Ord Shs | 6271026 | 437356.9263195 | 90009
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | 387253.038293 | 11899
Equity | Intertek Group Ord Shs | 3163836 | 107001.5309935 | 2171
Equity | [NAME] | 4076836 | 706150.4964931 | 227639
Equity | Investment Kinnevik Ord Shs | B00GC12 | 319360.1117763225 | 8219
Equity | Israel Corporation Ord Shs | 6889678 | 32904.30793491506 | 62
Equity | Israel Discount Bank [NAME] | 6451271 | 288960.6422478675 | 154574
Equity | Isuzu Motors Ord Shs | 6467104 | 394209.5723313575 | 65000
Equity | ITV Ord Shs | 3398649 | 719330.6978665501 | 212597
Equity | J Trust Ord Shs | 6126717 | 239187.772497918 | 21100
Equity | JAFCO Ord Shs | 6471439 | 932934.8944300201 | 18000
Equity | Japan Exchange Group [NAME] | 6743882 | 1423825.993239602 | 60200
Equity | [NAME] And Carriage Ord Shs | 6242260 | 185868.7929265019 | 6000
Equity | [NAME] Ord Shs | 6472119 | 1045800 | 18000
Equity | [NAME] | 6472960 | 235270 | 7000
Equity | [NAME] | B1Y1SQ7 | 103209.776133 | 6068
Equity | [NAME] [NAME] | B70FPS6 | 141148.198114 | 2582
Equity | [NAME] Ord Shs | 6479767 | 251849.311713124 | 53000
Equity | [NAME] | 6497082 | 965907.0200362514 | 58300
Equity | Kansai Electric Power Ord Shs | 6483489 | 1011061.578405918 | 91000
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | 415735.0707882232 | 102000
Equity | KBC Groep Ord Shs | 4497749 | 843477.0891139999 | 13282
Equity | [NAME] | 6248990 | 2138590.114142948 | 35200
Equity | [NAME] | B12RQH4 | 185.521433646483 | 200
Equity | [NAME] | 5505072 | 557634.06413 | 2717
Equity | [NAME] | 6490995 | 744484.3971978641 | 1740
Equity | [NAME] | B3SGMV5 | 102572.835268079 | 1700
Equity | [NAME] | 3319521 | 282403.85173 | 42770
Equity | [NAME] | B09M9D2 | 326143.407473 | 8002
Equity | [NAME] Ord Shs | 5986622 | 339716.8248359999 | 9699
Equity | Kubota [NAME] | 6497509 | 1394209.572331358 | 100000
Equity | Kyushu Electric Power Ord Shs | 6499806 | 371077.2546906383 | 29000
Equity | [NAME] | 4057808 | 1238800.7393875 | 7307
Equity | [NAME] | 4502706 | 103668.649409 | 1378
Equity | Legal and General Group Ord Shs | 0560399 | 253460.3335242 | 62913
Equity | Lifestyle International Ord Shs | B00LN47 | 66041.32172837439 | 33500
Equity | Lifestyle Properties Development Ord Shs | BCW3NV2 | 328.0483955134937 | 1675
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 276376.9077637691 | 59500
Equity | Loblaw Companies Ord Shs | 2521800 | 2893417.950223587 | 70100
Equity | Luxottica Group Ord Shs | 4800659 | 886469.4434449997 | 15970
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | 180846.8832525 | 971
Equity | [NAME] and [NAME] | 2610883 | 73363.74723338905 | 1000
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 676998.9017275 | 13445
Equity | Magna International Ord Shs | 2554475 | 4131756.62857401 | 46400
Equity | MAN [NAME] | 5563520 | 148508.15375 | 1150
Equity | Manulife Financial Ord Shs | 2492519 | 1355177.740638692 | 71400
Equity | Matsui Securities Ord Shs | 6373892 | 2239405.280948415 | 206100
Equity | Mazda Motor [NAME] | 6900308 | 2558428.452456768 | 534000
Equity | [NAME] | 0575809 | 151745.938344 | 17966
Equity | Melco International Development Ord Shs | B092QP3 | 1036908.665708893 | 290000
Equity | [NAME] | 4741844 | 1556904.0998 | 8876
Equity | [NAME] | B04SF48 | 53202.125548 | 10394
Equity | [NAME] | 2654416 | 497727.9913275216 | 7100
Equity | [NAME] | 2583952 | 234785.6723429243 | 4200
Equity | [NAME] | 5041413 | 1028992.47344475 | 24797
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 1177108.767499243 | 276000
Equity | [NAME] | 6642406 | 500945.4759222065 | 57000
Equity | Mirvac Group Units | 6161978 | 95710.68173975 | 60599
Equity | Mitsubishi Electric Ord Shs | 6597045 | 1829961.299172096 | 155000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 2118943.810316955 | 90000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | 290314.995346103 | 21000
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 2356856.904913535 | 409800
Equity | [NAME] | 6597603 | 1927742.125116348 | 65000
Equity | [NAME] | B1CRLC4 | 128901.823688 | 7018
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 219413.1190907755 | 9300
Equity | MTR Corporation Ord Shs | 6290054 | 219438.7357380767 | 60500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 1336409.5103025 | 6099
Equity | National Grid Ord Shs | B08SNH3 | 190587.147311 | 13628
Equity | Natixis Ord Shs | [NAME] | 718584.58250385 | 99537
Equity | New World Development Ord Shs | 6633767 | 253553.3207491254 | 196000
Equity | Next Ord Shs | 3208986 | 1654313.5678575 | 14657
Equity | NHK Spring Ord Shs | 6619648 | 129574.2908930584 | 12500
Equity | [NAME] | 6640682 | 819899.0839171116 | 6700
Equity | [NAME] | 6639550 | 934874.8346641846 | 7600
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 49586.04810659874 | 21000
Equity | [NAME] | 6641801 | 130446.2842306373 | 2800
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 261770.4404056239 | 10400
Equity | Noble Group Ord Shs | B01CLC3 | 15744.7619799479 | 19363
Equity | [NAME] | 5902941 | 2000523.1403215 | 259346
Equity | Nomura Holdings Ord Shs | 6643108 | 2062379.855974134 | 306400
Equity | [NAME] | 7103065 | 2954094.28928247 | 35425
Equity | NOVO-NORDISK | BHC8X90 | 238951.1576687457 | 5010
Equity | NSK [NAME] | 6641544 | 936971.5377455543 | 86000
Equity | [NAME] | 6651189 | 497917.9934355558 | 132000
Equity | NTT Urban Development Ord Shs | B031SG1 | 292147.1611228139 | 34000
Equity | NWS Holdings Ord Shs | 6568353 | 95731.89194761019 | 61000
Equity | Oji Holdings Ord Shs | 6657701 | 310145.4955175623 | 65000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 1345240.777935629 | 158000
Equity | Old Mutual Ord Shs | B77J086 | 460501.73529525 | 139415
Equity | [NAME] | 6658801 | 498035.5655709597 | 14400
Equity | [NAME] | 6659428 | 1101577.426150003 | 26300
Equity | [NAME] | 4651459 | 201408.0080565 | 4423
Equity | [NAME] | 2659518 | 127919.0568679706 | 2400
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 335452.8976632538 | 3400
Equity | Open Text Ord Shs | 2260824 | 826281.2231808122 | 16200
Equity | Orient Ord Shs | 6661122 | 378606.7701954637 | 188500
Equity | Orient Overseas (International) Ord Shs | 6659116 | 93395.86782716257 | 19000
Equity | Orion B Ord Shs | B17NY40 | 154456.518193 | 4687
Equity | [NAME] | 6661144 | 3674129.231372165 | 250000
Equity | [NAME] | BH4TCW7 | 149541.032256 | 130557
Equity | Osem Investments [NAME] | 6660624 | 87711.88875349438 | 3919
Equity | [NAME] | 6572707 | 2445359.329838828 | 195600
Equity | [NAME] | B44XTX8 | 321840.1288149395 | 4746
Equity | Paramount Resource Ord Shs | B073FP1 | 98215.81823930622 | 2400
Equity | Partner Communications Ord Shs | 6374420 | 146372.2600530428 | 15879
Equity | Partners Group Holding Ord Shs | [NAME] | 1379594.005449591 | 5304
Equity | [NAME] | 0677608 | 270705.044533 | 15946
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 306459.1896652966 | 8500
Equity | Pengrowth Energy Ord Shs | B67M828 | 77501.24215185872 | 11500
Equity | [NAME] | 4682329 | 517605.6576989999 | 4394
Equity | Petrofac [NAME] | B0H2K53 | 335447.788896 | 14632
Equity | Peyto Exploration & Development Ord Shs | [NAME] | 225023.7138082118 | 6900
Equity | Pirelli & C Ord Shs | 4689803 | 354419.1113399999 | 20366
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 748850.0691224998 | 15693
Equity | [NAME] | 0709954 | 1195291.465665 | 52638
Equity | [NAME] | B1W4V69 | 387076.5412049999 | 14955
Equity | [NAME] | 4380429 | 525857.9460799999 | 5534
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 128092.3397375 | 3673
Equity | [NAME] | 6229597 | 790503.1107627492 | 55300
Equity | Ramsay Health Care Ord Shs | 6041995 | 1939791.1770875 | 44927
Equity | Recall Holdings Ord Shs | BH23HT3 | 60602.427666 | 15462
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 316887.683112 | 3848
Equity | Reed Elsevier Ord Shs | B2B0DG9 | 143865.74809475 | 9377
Equity | Reed Elsevier Ord Shs | 4148810 | 1483108.537102 | 67621
Equity | Renesas Electronics Ord Shs | 6635677 | 639474.8444618626 | 88800
Equity | [NAME] | B943Z35 | 94096.46540085001 | 11373
Equity | [NAME] | B1VP0K0 | 110345.96410475 | 4367
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 1248873.029495461 | 32300
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 587936.477997 | 35118
Equity | RTL Group Ord Shs | 4061490 | 98972.24219499998 | 766
Equity | [NAME] | 0483548 | 1584432.8349795 | 32301
Equity | [NAME] | B058TZ6 | 154431.795608 | 2192
Equity | Sage Group Ord Shs | B8C3BL0 | 98022.19765305001 | 13549
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 171474.5374675 | 5363
Equity | [NAME] | 5226038 | 1952636.059448 | 38512
Equity | Samsonite International Ord Shs | B4Q1532 | 286213.8499300997 | 103800
Equity | Sands China Ord Shs | B5B23W2 | 3438565.657997307 | 411200
Equity | SANOFI | 5671735 | 2851167.776418 | 27404
Equity | [NAME] | 4846288 | 236412.82665 | 2925
Equity | Schindler Holding Par Shs | B11TCY0 | 208901.5667574932 | 1395
Equity | [NAME] | 4834108 | 407172.3427624999 | 4553
Equity | [NAME] | B1LB9P6 | 84864.73412699999 | 2421
Equity | [NAME] | 4792132 | 47946.45651199999 | 592
Equity | [NAME] | 6616508 | 1963748.591583795 | 65500
Equity | Seino Holdings Ord Shs | 6793423 | 155048.2535639054 | 15000
Equity | Sembcorp Industries [NAME] | [NAME] | 55522.22309939213 | 13000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 336226.9142213296 | 9000
Equity | Seven Bank Ord Shs | B2NT8S1 | 382332.8271199726 | 104900
Equity | Severn Trent Ord Shs | B1FH8J7 | 110619.5068 | 3568
Equity | [NAME] | 4824778 | 999450.4995458673 | 404
Equity | Shangri La Asia Ord Shs | 6771032 | 40077.05142989672 | 24000
Equity | Sharp Ord Shs | 6800602 | 96703.08136971538 | 30000
Equity | Shikun and [NAME] | 6151292 | 135571.6679807899 | 56257
Equity | Shinsei Bank Ord Shs | 6730936 | 1116347.425660118 | 540000
Equity | [NAME] | B2QKY05 | 812818.75598 | 14609
Equity | Shopping Centres Australasia Property Group Re REIT | B8K7J65 | 5490.799599999999 | 3776
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 464987.7634799085 | 155000
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 113681.2189152917 | 40000
Equity | Sino Land Ord Shs | 6810429 | 238112.1111189852 | 168000
Equity | [NAME] | B2NR3Y6 | 253457.9728258419 | 79000
Equity | Skandinaviska [NAME] | 4813345 | 431212.4452631662 | 30640
Equity | Smartone Telecommunications Holdings Ord Shs | 6856995 | 37096.78458456008 | 31500
Equity | Smith and [NAME] | 0922320 | 86122.79456275002 | 5401
Equity | Societe Generale Ord Shs | 5966516 | 313086.3330375 | 4686
Equity | [NAME] | 7062713 | 209682.32578 | 1964
Equity | Softbank Ord Shs | 6770620 | 6145519.031989419 | 81800
Equity | [NAME] | 6821120 | 100893.1473495 | 6491
Equity | Sony [NAME] | 6821506 | 491804.2423945525 | 28200
Equity | Sports Direct International Ord Shs | B1QH8P2 | 494824.40018275 | 36611
Equity | [NAME] | 6309262 | 629732.0335080586 | 27800
Equity | [NAME] | 0790873 | 208458.947983 | 8866
Equity | Standard Life Ord Shs | B16KPT4 | 446324.270535 | 68289
Equity | [NAME] | 2854238 | 128718.5509733954 | 2100
Equity | [NAME] | B1CNDB5 | 108897.1342859398 | 33000
Equity | Stella International Ord Shs | B1Z6560 | 63785.183705813 | 26000
Equity | [NAME] Ord Shs | 6304115 | 88641.76044727975 | 4930
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 183818.2893625 | 6605
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 2695576.348405428 | 60600
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 313123.9896144614 | 67000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 1122853.083819135 | 28000
Equity | Sun Life Financial Ord Shs | 2566124 | 3068723.971272416 | 88600
Equity | Suncorp Group [NAME] | 6585084 | 412258.164571 | 37949
Equity | Suntec Units | B04PZ72 | 120928.3966211416 | 92000
Equity | Super Group Ord Shs | 6838669 | 166045.630378148 | 57000
Equity | Suruga Bank Ord Shs | 6864329 | 1052858.472542007 | 60000
Equity | Swatch Group Ord Shs | 7184725 | 1517482.970027248 | 2277
Equity | Swire Properties Ord Shs | B67C2G0 | 133.0361226895845 | 50
Equity | Swiss Re Ord Shs | B545MG5 | 1319884.877384196 | 14143
Equity | Sydney Airport Units | B70DWB2 | 51757.014386 | 14246
Equity | [NAME] And [NAME] | 0875413 | 155843.492145 | 14485
Equity | Techtronic Industries Ord Shs | B0190C7 | 185799.601857996 | 70000
Equity | Telecom Corporation of New Zealand Ord Shs | 6881500 | 75821.89328999999 | 36210
Equity | [NAME] | 4732495 | 238817.2258387581 | 10790
Equity | Television [NAME] | B87ZDH1 | 61782.8773168579 | 10000
Equity | Telstra Corporation Ord Shs | 6087289 | 1391424.904705 | 307906
Equity | [NAME] | 6882172 | 247803.454949466 | 5105
Equity | Thai Beverage Public Ord Shs | B15F664 | 197173.7585853004 | 446000
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 1618274.628912948 | 111300
Equity | Tohoku Electric Power Ord Shs | 6895266 | 666810.3659432714 | 57000
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 1382271.101748886 | 163100
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 336420.908244746 | 11400
Equity | Tokyo Electric Power Ord Shs | 6895404 | 2753486.503698623 | 592900
Equity | Tokyo [NAME] | 6895426 | 1391975.701758683 | 172000
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 310778.4255131534 | 39600
Equity | Toshiba [NAME] | 6894887 | 98466.66340077402 | 15000
Equity | [NAME] | 6900289 | 438955.5675304953 | 114000
Equity | TOTAL S.A | B15C557 | 404477.8019814999 | 6227
Equity | Tourmaline Oil Ord Shs | B3QJ0H8 | 1058223.948687836 | 23100
Equity | [NAME] | 6900267 | 306596.7765639544 | 17600
Equity | Toyota Motor [NAME] | 6900643 | 9977187.086660462 | 174400
Equity | [NAME] | B0LL2W7 | 494262.9231367178 | 5116
Equity | TS Tech Ord Shs | B1P1JR4 | 123607.5050213099 | 3800
Equity | Tullow Oil Ord Shs | 0150080 | 148964.2116875 | 11125
Equity | UBS AG Ord Shs | [NAME] | 1696329.019073569 | 79180
Equity | [NAME] | 5596991 | 512563.1342949999 | 6382
Equity | Unicredit Ord Shs | B5M1SM3 | 794481.2624549998 | 99780
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 395121.850447 | 45482
Equity | United Overseas Bank Ord Shs | 6916781 | 260582.6162469409 | 16000
Equity | United Utilities Group Ord Shs | B39J2M4 | 172656.98516275 | 13217
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 4669191.923754461 | 32700
Equity | [NAME] Ord Shs | 5964651 | 641918.5282522995 | 17750
Equity | [NAME] | 5809428 | 44665.39657199999 | 762
Equity | [NAME] | 4525189 | 500744.1503425 | 8465
Equity | Wesfarmers Ord Shs | 6948836 | 626816.9665175 | 16309
Equity | West Fraser Timber [NAME] | 2951098 | 232877.7270879444 | 4600
Equity | Westfield Group ORD | B01BTX7 | 550708.121678 | 59924
Equity | Westfield Retail Units | B624885 | 406193.139726 | 145956
Equity | Wharf (Holdings) Ord Shs | 6435576 | 948892.2246345533 | 136000
Equity | Wheelock and [NAME] | 6981488 | 167200.3143904498 | 41000
Equity | [NAME] | B1KJJ40 | 807222.5062824999 | 10735
Equity | [NAME] | [NAME] | 274194.7340219999 | 4707
Equity | [NAME] | 6981239 | 893078.9397255 | 27669
Equity | [NAME] | B8KF9B4 | 1624412.264508 | 74106
Equity | [NAME] Ord Shs | B05NXN7 | 234710.5095315711 | 264000
Equity | Xinyi Solar Holdings Ord Shs | BGQYNN1 | 74495.07476436823 | 264000
Equity | Yahoo Japan Ord Shs | 6084848 | 1476235.732131485 | 233600
Equity | Yamaha Motor Ord Shs | 6985264 | 100955.2736001568 | 7000
Equity | [NAME] | 6986041 | 355538.1374614217 | 24000
Equity | Yokogawa Electric Ord Shs | 6986427 | 128893.3522755107 | 8300
Equity | [NAME] | 6986461 | 290991.0351246755 | 30000
Equity | [NAME] Aerospace [NAME] | 7294334 | 295415.00219 | 8360
Equity | Zurich Insurance Group Ord Shs | 5983816 | 44671.88919164396 | 146
Equity | [NAME] MAR 2014 |  | 1258322 | 13