Spreadsheet: 002e8d93-ff80-472a-a960-435ce8575237
Sheet: Sheet1

AQR Long-Short Equity Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $11,611,779
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | A O Smith Ord Shs | 2816023 | 50622 | 1100
Equity | A P Moller Maersk B Ord Shs | 4253048 | 11999.26158390253 | 1
Equity | A2A [NAME] | 5499131 | 16148.11589575 | 12451
Equity | Abbott Laboratories [NAME] | 2002305 | 50063 | 1300
Equity | AbbVie [NAME] | B92SR70 | 66820 | 1300
Equity | [NAME] and [NAME] Class A | 2004185 | -57750 | -1500
Equity | Aberdeen Asset Management Ord Shs | 0003128 | -68114.0873586 | -10468
Equity | [NAME] | 6049784 | -26596.10622906248 | -8300
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 66300.44749125 | 1687
Equity | [NAME] | BD1NQJ9 | -20585 | -100
Equity | Actelion Ord Shs | B1YD5Q2 | 201634.2333163525 | 2128
Equity | Activision [NAME] | 2575818 | 83804 | 4100
Equity | Admiral [NAME] | B02J639 | -16450.569282 | -691
Equity | [NAME] | B7XWRM2 | -119800 | -4000
Equity | Advance Auto Parts Ord Shs | 2822019 | 37950 | 300
Equity | Advantest [NAME] | 6870490 | -97616.1576928679 | -9000
Equity | AECOM Technology Ord Shs | B1VZ431 | 73991 | 2300
Equity | [NAME] | 6480048 | -9034.32538719231 | -800
Equity | [NAME] | 2002479 | 15708 | 1100
Equity | [NAME] | 2695921 | 67473 | 900
Equity | AGCO [NAME] | 2010278 | 27580 | 500
Equity | [NAME] | B4WQ2Z2 | -42615.7383145 | -1703
Equity | Agilent Technologies Ord Shs | 2520153 | 55920 | 1000
Equity | Agrium [NAME] | 2213538 | -9760.362400906002 | -100
Equity | AIA Group Ord Shs | B4TX8S1 | -38901.38648068532 | -8200
Equity | AIR France-KLM Ord Shs | 4916039 | -49215.1436475 | -3273
Equity | Airbus Group [NAME] | 4012250 | 8097.0395775 | 113
Equity | Akamai Technologies Ord Shs | 2507457 | 98957 | 1700
Equity | Aker Solutions Ord Shs | B1VLVW7 | -74465.42955211665 | -4781
Equity | Alaska Air Group Ord Shs | 2012605 | 121303 | 1300
Equity | Alcatel Lucent Ord Shs | 5975006 | -60051.852036 | -15224
Equity | [NAME] | 2021805 | -16731 | -1300
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 91278 | 600
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 64804.53001132503 | 800
Equity | [NAME] | B3P6D26 | 8818 | 200
Equity | Allegheny Technologies Ord Shs | 2526117 | -94200 | -2500
Equity | [NAME] | 2017213 | 12410 | 100
Equity | Alliance Data Systems Ord Shs | 2762030 | -108980 | -400
Equity | Allstate [NAME] | 2019952 | 11316 | 200
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -83300 | -19600
Equity | [NAME] | B0DJ8Q5 | -142102.59183 | -5202
Equity | [NAME] | 2021690 | -36240 | -1000
Equity | Amazon [NAME] Shs | 2000019 | 67304 | 200
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -29236 | -400
Equity | Amdocs [NAME] | 2256908 | 23230 | 500
Equity | [NAME] | 0028262 | 13224.734061 | 707
Equity | American Capital Ord Shs | 2101990 | 63160 | 4000
Equity | American Eagle Outfitters Ord Shs | 2048592 | 3672 | 300
Equity | American Express Ord Shs | 2026082 | 81027 | 900
Equity | American International Group Ord Shs | 2027342 | 80016 | 1600
Equity | Ameriprise Finance [NAME] | B0J7D57 | 110070 | 1000
Equity | [NAME] | 2089212 | -20596 | -400
Equity | [NAME] | 2023607 | 37002 | 300
Equity | [NAME] | 6709958 | -21066.114132 | -4564
Equity | [NAME] A | 2145084 | -64155.00000000001 | -700
Equity | Anglo American Ord Shs | B1XZS82 | -13538.891807 | -532
Equity | [NAME] | 2045623 | 15404 | 200
Equity | [NAME] | 0045614 | 29682.78051075 | 2131
Equity | [NAME] | B3XD9K9 | 83163 | 1900
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 71904 | 2100
Equity | [NAME] | 2047317 | 82441 | 1900
Equity | Ares Capital Ord Shs | B032FN0 | 12334 | 700
Equity | [NAME] | B0Z5YZ2 | -13934.93445 | -123
Equity | Armstrong World Industries Ord Shs | B1FT462 | -42600 | -800
Equity | Asahi Group Holdings Ord Shs | 6054409 | -14026.31451182211 | -500
Equity | [NAME] | 6054603 | 27266.10671457008 | 4000
Equity | [NAME] | B0BVFJ5 | 9948 | 100
Equity | [NAME] | 6057378 | -21672.08816817983 | -1100
Equity | ASML Holding Ord Shs | B929F46 | -86544.204165 | -934
Equity | [NAME] | 3092725 | 36737.7341875 | 425
Equity | Assurant Ord Shs | 2331430 | 51967.99999999999 | 800
Equity | Assured Guaranty Ord Shs | B00V7H8 | 63300 | 2500
Equity | ASTRAZENECA | 0989529 | 31085.62054975 | 481
Equity | [NAME] | 2062310 | 53504 | 6400
Equity | [NAME] | 5654781 | 21980.4550425 | 243
Equity | [NAME] | 2062440 | 30234 | 600
Equity | [NAME] | 2065159 | 4918 | 100
Equity | [NAME] | 5256206 | 77766.67432374999 | 7589
Equity | [NAME] | 2732635 | -37261 | -700
Equity | Avago Technologies Ord Shs | B3WS2X9 | 6441 | 100
Equity | [NAME] | 2066408 | 45603 | 900
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 58440 | 1200
Equity | Avon Products Ord Shs | 2066721 | -54168 | -3700
Equity | [NAME] | 7088429 | 22750.60046875 | 875
Equity | Axel Springer Ord Shs | 4647317 | 82850.42525249999 | 1294
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 13755 | 300
Equity | Babcock International Group Ord Shs | 0969703 | 13586.1888525 | 605
Equity | BAE Systems Ord Shs | 0263494 | 23436.7080082 | 3394
Equity | [NAME] | 2072085 | 65019.99999999999 | 1000
Equity | Balfour [NAME] | 0096162 | -5254.510032800001 | -1052
Equity | [NAME] | 2073022 | -10962 | -200
Equity | Bally Technologies Ord Shs | 2380818 | -53016 | -800
Equity | Banca Popolare Dell Emilia [NAME] | 4116099 | -28135.1131125 | -2231
Equity | Banco Espirito Santo Class N Ord Shs | 4058061 | -11326.28346225 | -6047
Equity | Bank of America Ord Shs | 2295677 | 36120 | 2100
Equity | Bank of East Asia Ord Shs | 6075648 | 37498.79142199676 | 9600
Equity | [NAME] | B9FLK44 | -79579.53203100001 | -37689
Equity | [NAME] | 5474008 | 15679.41304 | 1948
Equity | [NAME] | 0081180 | 114962.70451875 | 16717
Equity | [NAME] | 2024644 | 16047.11211778029 | 900
Equity | [NAME] | B4VGVM3 | -20620.61155152888 | -500
Equity | [NAME] | B188TH2 | -73344.5073612684 | -1700
Equity | Bed Bath and [NAME] | 2085878 | 27520 | 400
Equity | [NAME] | B00D9P6 | 102128.04935 | 3260
Equity | Bell [NAME] | B3MR9L3 | -31847.79161947905 | -1300
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 55953.22173 | 1281
Equity | Best Buy Ord Shs | 2094670 | 39615 | 1500
Equity | [NAME] | [NAME] | -20480 | -800
Equity | [NAME] | 2455965 | 122348 | 400
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -95493.99999999999 | -1400
Equity | [NAME] | BCBHZ31 | -56761.04190260475 | -7000
Equity | Bluescope Steel Ord Shs | 6533232 | 58037.4469575 | 10215
Equity | [NAME] | 2109723 | -90485.16421291055 | -24300
Equity | [NAME] | 2111955 | -36882 | -600
Equity | Boston Scientific Ord Shs | 2113434 | 73008 | 5400
Equity | [NAME] | 4002121 | 31628.7012125 | 758
Equity | Brenntag N Ord Shs | B4YVF56 | 20599.5312375 | 111
Equity | Bridgestone Ord Shs | 6132101 | 49754.81866291208 | 1400
Equity | Brinker International Ord Shs | 2193544 | 10490 | 200
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 15585 | 300
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 12648.7170645 | 831
Equity | Broadcom Ord Shs Class A | 2235822 | 18888 | 600
Equity | Brocade Communications Systems Ord Shs | 2422174 | 125198 | 11800
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -127338 | -3800
Equity | [NAME] Class B | 2146838 | -53814 | -600
Equity | BT Group Ord Shs | 3091357 | 36581.7556335 | 5782
Equity | [NAME] | B0744B3 | 19051.123224 | 716
Equity | Burberry Group Ord Shs | 3174300 | -37768.94982 | -1624
Equity | [NAME] | 2214832 | 89813 | 2900
Equity | [NAME] A | B00N2Z7 | -58959.00000000001 | -900
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -62419.00000000001 | -3700
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 6776.000000000001 | 200
Equity | Cadence Design Systems Ord Shs | 2302232 | -6216 | -400
Equity | [NAME] | B3TBRZ8 | 28303.15094431228 | 1200
Equity | Calpine [NAME] | B2NKK22 | -43911 | -2100
Equity | Caltex Australia Ord Shs | 6161503 | 65046.2681205 | 3177
Equity | Cameron International Ord Shs | 2222233 | -37062 | -600
Equity | [NAME] | 2162845 | -76296 | -1700
Equity | Canadian Tire Ord Shs Class A | 2172286 | 99909.70781426954 | 1058
Equity | [NAME] | 4163437 | 24765.2918625 | 327
Equity | Capital One Financial Ord Shs | 2654461 | 7716 | 100
Equity | CapitaLand Ord Shs | 6309303 | -39068.02910421056 | -17000
Equity | Cardinal Health Ord Shs | 2175672 | 62982 | 900
Equity | [NAME] | B3N2D37 | 72396 | 1800
Equity | Carlsberg B Ord Shs | 4169219 | 12736.20084917851 | 128
Equity | [NAME] | 2983563 | -70200 | -1500
Equity | [NAME] | 2523044 | -75720 | -2000
Equity | [NAME] | 3121522 | -23455.866896 | -616
Equity | [NAME] | 2980939 | -23295 | -300
Equity | Casio Computer Ord Shs | 6178967 | 68765.35417779288 | 5800
Equity | [NAME] | B3N9ZT8 | -98472 | -2200
Equity | CBOE Holdings [NAME] | B5834C5 | 73580 | 1300
Equity | [NAME] | 2182348 | 83760 | 600
Equity | Central Japan [NAME] | 6183552 | 93683.54614749721 | 800
Equity | [NAME] | B033F22 | 11059.1462226 | 2012
Equity | CenturyLink Ord Shs | 2185046 | -101804 | -3100
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 52128 | 200
Equity | CGI Group Ord Shs Class A | 2159740 | 43290.60022650057 | 1400
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -52390 | -1000
Equity | [NAME] | 2779397 | -19131 | -700
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -61600 | -500
Equity | Cheesecake Factory Ord Shs | 2192392 | 4763 | 100
Equity | Cheniere Energy Ord Shs | 2654364 | -33210 | -600
Equity | [NAME] | 2182779 | -5124 | -200
Equity | [NAME] (Holdings) [NAME] | 6190273 | 66313.86931887767 | 4000
Equity | Chicago Bridge And [NAME] | 2200530 | -78435 | -900
Equity | Chicos FAS Ord Shs | 2196781 | 14427 | 900
Equity | Chr Hansen Holding Ord Shs | B573M11 | -45325.82610300905 | -1142
Equity | Church And [NAME] | 2195841 | -20721 | -300
Equity | CI Financial Ord Shs | [NAME] | 22114.60928652322 | 700
Equity | [NAME] | B1FLZ21 | -115974 | -5100
Equity | CIGNA Ord Shs | 2196479 | 50238 | 600
Equity | Cimarex Energy Ord Shs | 2987521 | 47644 | 400
Equity | Cintas Ord Shs | 2197137 | 5961 | 100
Equity | Cisco Systems Ord Shs | 2198163 | 71712 | 3200
Equity | Citigroup Ord Shs | 2297907 | -33320 | -700
Equity | Citizen Holdings Ord Shs | 6197304 | 15844.05495946012 | 2100
Equity | Citrix Systems Ord Shs | 2182553 | 34458 | 600
Equity | Clean Harbors Ord Shs | 2202473 | -126017 | -2300
Equity | [NAME] | 2204026 | -61607 | -700
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -53642.97851 | -4664
Equity | Coach [NAME] | 2646015 | 4966 | 100
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 100296 | 2100
Equity | [NAME] | 6211798 | -92136.3048 | -1744
Equity | Coloplast B Ord Shs | B8FMRX8 | 21613.34687096179 | 267
Equity | COMCAST | 2044545 | 15006 | 300
Equity | [NAME] | B90LKT4 | -79084.68101625 | -4303
Equity | Community Health Systems Ord Shs | 2600248 | -47004 | -1200
Equity | CommVault Systems Ord Shs | [NAME] | -58455 | -900
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -2197.543442576555 | -23
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -183690.4035 | -11450
Equity | Computer Sciences Ord Shs | 2215200 | 30410 | 500
Equity | Con-Way Ord Shs | 2217228 | -36972 | -900
Equity | ConAgra Foods Ord Shs | 2215460 | -34133 | -1100
Equity | Concho Resources Ord Shs | B1YWRK7 | -49000 | -400
Equity | Concur Technologies Ord Shs | 2325091 | -69349 | -700
Equity | Consol Energy Ord Shs | 2413758 | -55930.00000000001 | -1400
Equity | Constellation Brands Ord Shs Class A | 2170473 | -25491 | -300
Equity | Conversant [NAME] | BJSVLB5 | 84450 | 3000
Equity | Core Laboratories [NAME] | 2182531 | -39688 | -200
Equity | [NAME] | B5541Y2 | 54072 | 1800
Equity | [NAME] | 2224701 | 14574 | 700
Equity | Credit Saison Ord Shs | 6591809 | -17941.44778365782 | -900
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -71721.78638138903 | -2216
Equity | [NAME] | 2232351 | -16968 | -300
Equity | Croda International Ord Shs | 0233527 | -13073.256812 | -308
Equity | CSL Ord Shs | 6185495 | 14570.601036 | 226
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | -73150 | -1000
Equity | [NAME] | 2239556 | -62024 | -800
Equity | [NAME] | 2240202 | 59596 | 400
Equity | CVS [NAME] | 2577609 | 22458 | 300
Equity | Cypress Semiconductor Ord Shs | 2244549 | -90376 | -8800
Equity | Dai Nippon Printing Ord Shs | 6250906 | 67223.38204592901 | 7000
Equity | Daihatsu Motor Ord Shs | 6250304 | 35403.21406030004 | 2000
Equity | Daimler Ord Shs | 5529027 | -31858.0144475 | -337
Equity | [NAME] | 6250865 | -63698.59688304122 | -4000
Equity | Daiwa Securities Group Ord Shs | 6251448 | 26159.14939068797 | 3000
Equity | Danone Ord Shs | B1Y9TB3 | 69047.67876 | 976
Equity | Darden Restaurants Ord Shs | 2289874 | -15228 | -300
Equity | [NAME] | 0242493 | 108480.78364 | 1996
Equity | Deckers Outdoor Ord Shs | 2267278 | 71757 | 900
Equity | [NAME] | B783TY6 | 40716 | 600
Equity | Delta Air Lines Ord Shs | B1W9D46 | 27720 | 800
Equity | Dentsu [NAME] | 6416281 | 15206.09797543331 | 400
Equity | Deutsche Bank Ord Shs | 5750355 | -113149.9146 | -2528
Equity | [NAME] | 5287488 | 26233.63117375 | 1001
Equity | Deutsche Post Ord Shs | 4617859 | 49623.82233749999 | 1335
Equity | Deutsche Telekom N Ord Shs | 5842359 | 53868.01917 | 3332
Equity | Dicks Sporting Ord Shs | 2969637 | -65532 | -1200
Equity | [NAME] | 2269229 | -107703 | -2700
Equity | [NAME] Class A | 2269768 | 120120 | 1300
Equity | [NAME] | 6270948 | -12467.83512161965 | -200
Equity | Discover Financial Services Ord Shs | B1YLC43 | 75647 | 1300
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -49620 | -600
Equity | DISH Network Ord Shs Class A | 2303581 | -24884 | -400
Equity | [NAME] | B4TP9G2 | 106824.9150622876 | 1400
Equity | DOMINION RESOURCES | 2542049 | -35495 | -500
Equity | Dominos Pizza Ord Shs | B01SD70 | 7697 | 100
Equity | [NAME] | B1T84Z4 | 44888 | 400
Equity | [NAME] | 2278407 | 16350 | 200
Equity | Dow Chemical Ord Shs | 2278719 | 29154 | 600
Equity | Drax Group Ord Shs | B1VNSX3 | 49255.313233 | 3857
Equity | Dreamworks Animation SKG Ord Shs Class A | B03BLR3 | -23895 | -900
Equity | Dresser Rand Group Ord Shs | B0G0V77 | -52569 | -900
Equity | Dril Quip Ord Shs | 2116767 | 56050 | 500
Equity | [NAME] | B1WT5G2 | -11300.53535167067 | -350
Equity | DSW [NAME] A | B0BV2V6 | 21516 | 600
Equity | DTE Energy Ord Shs | 2280220 | 29716 | 400
Equity | [NAME] | B0R80X9 | -50073.01749023603 | -291
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -30108 | -600
Equity | E TRADE Financial Ord Shs | 2299011 | -23020 | -1000
Equity | E.ON N Ord Shs | 4942904 | 50242.8771075 | 2569
Equity | EAGLE MATERIALS | 2191399 | -17732 | -200
Equity | [NAME] | 2293819 | -5524 | -100
Equity | Ebro Foods Ord Shs | 5468324 | 39408.8122025 | 1703
Equity | [NAME] | 2304227 | -10799 | -100
Equity | [NAME] | B62G1B5 | -30479.34408125 | -971
Equity | EDF Ord Shs | B0NJJ17 | 68981.75017125001 | 1743
Equity | Edison International Ord Shs | 2829515 | 16983 | 300
Equity | [NAME] | 6307200 | -46818.4687090353 | -1200
Equity | Electric Power Development Ord Shs | [NAME] | 14152.54648735253 | 500
Equity | Electrolux B Ord Shs | B1KKBX6 | 23215.55320773341 | 1066
Equity | Elekta B Ord Shs | B0M42T2 | -65357.1345944737 | -4913
Equity | Eli Lilly Ord Shs | 2516152 | 17658 | 300
Equity | Emerson Electric Ord Shs | 2313405 | 40080 | 600
Equity | [NAME] | 7383072 | 31246.34020625 | 1027
Equity | [NAME] | 2466149 | -29887.17553793885 | -657
Equity | Endo International Ord Shs | BJ3V905 | -41190 | -600
Equity | Enel Green Power Ord Shs | B4TWTW9 | 19869.971139 | 7074
Equity | [NAME] | 7144569 | 13582.780549 | 2399
Equity | [NAME] | 2204758 | -166356 | -900
Equity | [NAME] | 5959378 | 54151.29057383687 | 4073
Equity | Esprit Holdings Ord Shs | 6321642 | 5487.910997092968 | 3300
Equity | Eurasian Natural Resources Corp Ord Shs | B29BCK1 | -54.95168136750001 | -15
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 26125.9002625 | 769
Equity | [NAME] | B713S57 | 85545 | 4500
Equity | Expeditors International of Washington Ord Shs | 2325507 | -63408.00000000001 | -1600
Equity | Express [NAME] | B7QQYV9 | -45054 | -600
Equity | F5 Networks Ord Shs | 2427599 | -21326 | -200
Equity | Facebook Class A  Ord Shs | B7TL820 | 66264 | 1100
Equity | Fairfax Financial Holdings Sub Voting Ord Shs | 2566351 | -43488.1087202718 | -100
Equity | Fast Retailing Ord Shs | 6332439 | -72699.90775355634 | -200
Equity | Fastenal Ord Shs | 2332262 | -133164 | -2700
Equity | [NAME] | 5748521 | 61573.52548749999 | 5287
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -15720 | -500
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 22950 | 1000
Equity | Finning International Ord Shs | 2339177 | 63691.77802944508 | 2246
Equity | First Horizon National Ord Shs | 2341484 | -51828 | -4200
Equity | First Pacific Ord Shs | 6339872 | -107344.9313849982 | -108000
Equity | First Quantum Minerals Ord Shs | 2347608 | -92973.85277463193 | -5023
Equity | First Republic Bank Ord Shs | B4WHY15 | -16197 | -300
Equity | First [NAME] | B1HMF22 | 118643 | 1700
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 11510 | 100
Equity | Flextronics International Ord Shs | 2353058 | 18480 | 2000
Equity | Flight Centre Ord Shs | 6352147 | 38190.5298525 | 785
Equity | Flir Systems Ord Shs | 2344717 | 61200 | 1700
Equity | Flowers Foods Ord Shs | 2744243 | -38610 | -1800
Equity | [NAME] | 2288406 | 31336 | 400
Equity | [NAME] | 2696838 | 38865 | 500
Equity | [NAME] | 2328603 | -7656 | -100
Equity | FMC Technologies Ord Shs | 2763561 | -31374 | -600
Equity | Foot Locker Ord Shs | 2980906 | 84564 | 1800
Equity | Ford Motor [NAME] | 2615468 | -31200 | -2000
Equity | [NAME] | B5B2106 | -59481 | -2700
Equity | [NAME] | 2347200 | -25701.47225368063 | -900
Equity | [NAME] | 5579550 | 101220.747375 | 4451
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | -54704 | -1300
Equity | [NAME] Ord Shs | BBGT609 | 104949 | 900
Equity | Franklin Resources Ord Shs | 2350684 | 21672 | 400
Equity | Freeport McMoRan Copper and Gold Ord Shs | 2352118 | -56219 | -1700
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -70789 | -2900
Equity | Fresh Market Ord Shs | B3MH1K6 | -124320 | -3700
Equity | Fugro NV GDR | B096LW7 | -29405.6942225 | -478
Equity | Fuji Electric Ord Shs | 6356365 | 98480.36121765306 | 22000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 116576.2004175365 | 4300
Equity | Fujifilm Holdings Ord Shs | 6356525 | 61885.71151138515 | 2300
Equity | Furukawa Electric Ord Shs | 6357562 | -74865.2716415012 | -30000
Equity | G4S [NAME] | B01FLG6 | -33763.4385585 | -8386
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | -17390.63174789385 | -2000
Equity | [NAME] | 7552571 | 39707.36401199977 | 41
Equity | [NAME] [NAME] | B1FW751 | -27780.39291 | -1608
Equity | GameStop [NAME] Class A | B0LLFT5 | 61650 | 1500
Equity | [NAME] | 2360304 | 38640 | 1400
Equity | Gap Ord Shs | 2360326 | 104156 | 2600
Equity | [NAME] | 2372763 | -13888 | -200
Equity | Gas Natural Ord Shs | 5650422 | 57610.40896 | 2048
Equity | GDF [NAME] | B0C2CQ3 | 20310.05739 | 742
Equity | General Motors Ord Shs | B665KZ5 | 99818 | 2900
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -68124 | -700
Equity | Genworth Financial A Ord Shs | B011WL6 | 44325 | 2500
Equity | Gildan Activewear Ord Shs | 2254645 | 66422.97621744055 | 1316
Equity | Gilead Sciences Ord Shs | 2369174 | 21258 | 300
Equity | Glencore Xstrata Ord Shs | B4T3BW6 | -54899.9697088 | -10664
Equity | [NAME] | 2676302 | -24434.88108720272 | -1000
Equity | Golden Agri Resources Ord Shs | 6164472 | -37493.53902429326 | -82000
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 33969 | 1300
Equity | [NAME] A | B01SPF2 | 11402.5379 | 208
Equity | Groupe Delhaize Ord Shs | 4262118 | 40213.889375 | 550
Equity | [NAME] Class A | B77D163 | 13328 | 1700
Equity | GS [NAME] | 6744250 | -69048.89061513812 | -13000
Equity | [NAME] | 2405302 | 47112 | 800
Equity | [NAME] | B1BJSL9 | 61184 | 800
Equity | [NAME] | 6030506 | -137990.6020974469 | -48000
Equity | Hang Seng Bank Ord Shs | 6408374 | 36618.30206070607 | 2300
Equity | Hannover [NAME] | 4511809 | 9754.385202500001 | 109
Equity | [NAME] | 2411053 | -19983 | -300
Equity | Harman International Ord Shs | 2411138 | 10640 | 100
Equity | [NAME] | 2412001 | 14632 | 200
Equity | Health Net Ord Shs | 2418623 | 95228 | 2800
Equity | [NAME] | 7792559 | 10096.23255 | 145
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | -45960 | -2000
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -23976 | -900
Equity | [NAME] | 2023748 | 66304 | 800
Equity | Hewlett Packard Ord Shs | 2424006 | 145620 | 4500
Equity | Hexagon B Ord Shs | B1XFTL2 | -96797.98875615982 | -2854
Equity | [NAME] | B76FBQ0 | -7452 | -200
Equity | [NAME] Ord Shs | 6428305 | 44598.72797009273 | 3000
Equity | [NAME] | 6428725 | 13768.99548477934 | 100
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -55980.9681021508 | -2900
Equity | [NAME] | 6429104 | -59193.08637180172 | -8000
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -66891.29484876439 | -7900
Equity | [NAME] | 2433530 | -62350 | -2900
Equity | [NAME] | B54YZ85 | -37670 | -1000
Equity | Hong Kong and China Gas Ord Shs | 6436557 | -98155.87111079601 | -45000
Equity | [NAME] | B00PWV9 | -60550 | -1400
Equity | [NAME] | 6441506 | 68637.1801718697 | 2200
Equity | [NAME] | 2445063 | 123992 | 1100
Equity | [NAME] | B0650B9 | 7326.000000000001 | 300
Equity | Hysan Development Ord Shs | 6449629 | 82666.7354213264 | 19000
Equity | IAC/InterActive Ord Shs | B0F0F09 | 114224 | 1600
Equity | [NAME] | 2446646 | 60266.36466591166 | 17100
Equity | [NAME] | B288C92 | 12585.798603 | 1799
Equity | [NAME] | 6456102 | -7900.179637811332 | -400
Equity | [NAME] | 2456612 | 14578 | 200
Equity | IDEXX Laboratories [NAME] | 2459202 | -12140 | -100
Equity | [NAME] A | B08L7X6 | -48600 | -400
Equity | Iliad Ord Shs | 7759435 | 96059.75242500001 | 333
Equity | Illinois Tool Ord Shs | 2457552 | 8133 | 100
Equity | Iluka Resources Ord Shs | 6957575 | -93862.36828650002 | -10219
Equity | [NAME] | 2471950 | -90984 | -1700
Equity | Infineon Technologies Ord Shs | 5889505 | -42894.67658950001 | -3593
Equity | [NAME] | B633030 | 45792 | 800
Equity | Ingram Micro Ord Shs Class A | 2489094 | 112328 | 3800
Equity | INTEL | 2463247 | 15486 | 600
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 98915 | 500
Equity | International Paper Ord Shs | 2465254 | 9176 | 200
Equity | Interpublic Group of Companies Ord Shs | 2466321 | 25710 | 1500
Equity | Intertek Group Ord Shs | 3163836 | -56182.68825599999 | -1097
Equity | Intuit Ord Shs | 2459020 | 15546 | 200
Equity | Intuitive Surgical Ord Shs | 2871301 | -43799 | -100
Equity | [NAME] | B28XP76 | 85100 | 2300
Equity | Iron Mountain Ord Shs | 2542931 | -102009 | -3700
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -92780.50201485654 | -7500
Equity | Isuzu Motors Ord Shs | 6467104 | 51823.08103121814 | 9000
Equity | [NAME] | 6467803 | 23420.8865368743 | 2000
Equity | [NAME] | B6Y9SW2 | 64140 | 1500
Equity | J.Front [NAME] | B23TC12 | 20682.62368306064 | 3000
Equity | Jabil Circuit Ord Shs | 2471789 | 36000 | 2000
Equity | Japan Airlines Ord Shs | B8BRV46 | 83856.87236005244 | 1700
Equity | [NAME] | 2028323 | -17949 | -300
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 13868 | 100
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -122264 | -1700
Equity | [NAME] | B1G2LX6 | -36400 | -2600
Equity | JetBlue Airways Ord Shs | 2852760 | -7821 | -900
Equity | JFE Holdings Ord Shs | 6543792 | 41507.0155847939 | 2200
Equity | [NAME] | 6473468 | 104578.3366509686 | 3000
Equity | JOHNSON & JOHNSON | 2475833 | 49115 | 500
Equity | [NAME] Ord Shs | 2476803 | 89908 | 1900
Equity | [NAME] | [NAME] | -56046.02932020149 | -1262
Equity | [NAME] | 2431846 | -7728.000000000001 | -300
Equity | JX Holdings Ord Shs | B627LW9 | 10617.08015730446 | 2200
Equity | [NAME] | 6481320 | -45695.97514201098 | -13000
Equity | Kansas City Southern Ord Shs | 2607647 | -91854 | -900
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -44278.29295528475 | -12000
Equity | [NAME] | B1HHB18 | 53360 | 2000
Equity | [NAME] | 6248990 | 69633.4417633636 | 1200
Equity | [NAME] | 2488121 | 4430 | 100
Equity | [NAME] | 6853468 | -2671.861953799053 | -1000
Equity | [NAME] | B1VQ5C0 | -43298.47719772573 | -5000
Equity | [NAME] | B12RQH4 | -290.0878692696115 | -320
Equity | [NAME] Ord Shs | 6486314 | 49890.09997357243 | 15000
Equity | [NAME] | BKQVM44 | -21118 | -200
Equity | [NAME] | 2490911 | 14240 | 1000
Equity | [NAME] | 6490995 | 41336.11691022965 | 100
Equity | KIMBERLY-CLARK | 2491839 | 22050 | 200
Equity | [NAME] | B3NQ4P8 | -155952 | -4800
Equity | [NAME] | B03Z841 | 49271.12117780295 | 11900
Equity | [NAME] | 6492968 | -53454.38656114968 | -15000
Equity | [NAME] | 2493534 | -50625 | -500
Equity | [NAME] | 2480138 | 41484 | 600
Equity | Kobe Steel Ord Shs | 6496023 | 17293.78064766714 | 13000
Equity | [NAME]'s [NAME] | 2496113 | -22720 | -400
Equity | [NAME] | 6496584 | -29064.42685828033 | -1400
Equity | [NAME] | 6496681 | -85687.23600524348 | -3700
Equity | [NAME] | B09M9D2 | -4489.07051 | -107
Equity | Konica Minolta Ord Shs | 6496700 | 23377.19085303685 | 2500
Equity | [NAME] Ord Shs | BKWP5S5 | 59199.53121 | 2946
Equity | [NAME] | 2497406 | 82935 | 1900
Equity | Kubota [NAME] | 6497509 | -13273.77773462155 | -1000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -46566.00475797446 | -3800
Equity | L Brands Ord Shs | B9M2WX3 | -17031 | -300
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -19642 | -200
Equity | Ladbrokes Ord Shs | B0ZSH63 | -37097.5051575 | -16483
Equity | Lam Research Ord Shs | 2502247 | 11000 | 200
Equity | [NAME] Shs Class A | 2508416 | -81584 | -1600
Equity | Lanxess Ord Shs | B05M8B7 | -100587.0969375 | -1333
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -54306 | -2100
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 8078 | 100
Equity | [NAME] | B570P91 | 75348 | 900
Equity | [NAME] | 2511920 | -63391.99999999999 | -1600
Equity | Lennox International Ord Shs | 2442053 | 81819 | 900
Equity | Level 3 Communications Ord Shs | B5LL299 | -117420 | -3000
Equity | Lexmark International Ord Shs Class A | 2511908 | 138870 | 3000
Equity | Li & Fung Ord Shs | 6286257 | -79777.75056239164 | -54000
Equity | Liberty Global Ord Shs Class A | B8W6766 | -124800 | -3000
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 50407 | 700
Equity | Lincoln National Ord Shs | 2516378 | 15201 | 300
Equity | [NAME] A | B3ZVCQ8 | -92470 | -500
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -34749 | -1300
Equity | Lixil Group Ord Shs | 6900212 | 19344.56474243822 | 700
Equity | Lockheed [NAME] | 2522096 | 32648 | 200
Equity | Louisiana Pacific Ord Shs | 2535243 | -82663 | -4900
Equity | [NAME]'s Companies Ord Shs | 2536763 | 29340 | 600
Equity | LPL Financial Holdings Ord Shs | B75JX34 | 57794 | 1100
Equity | [NAME] [NAME] | B23FN39 | -105180 | -2000
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 97834 | 1100
Equity | M&T Bank [NAME] | 2340168 | -48520 | -400
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 43598.24544599999 | 812
Equity | [NAME] | 2345022 | 71148 | 1200
Equity | Magna International Ord Shs | 2554475 | 189017.114382786 | 1963
Equity | [NAME] | [NAME] | -31705 | -500
Equity | Man Group Ord Shs | B83VD95 | -10359.136612 | -6140
Equity | [NAME] | 2562047 | -18870 | -600
Equity | Manpower Ord Shs | 2562490 | 102479 | 1300
Equity | Manulife Financial Ord Shs | 2492519 | -60149.92525481313 | -3114
Equity | Marathon Oil Ord Shs | 2910970 | 31968 | 900
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 34816 | 400
Equity | Marine Harvest Ord Shs | B02L486 | -17709.60331047845 | -1565
Equity | Marks and Spencer Group Ord Shs | 3127489 | -25547.2565565 | -3394
Equity | [NAME] A | 2210614 | -39214 | -700
Equity | Martin Marietta Materials Ord Shs | 2572079 | -102680 | -800
Equity | [NAME] | 6569464 | 26916.54124387047 | 4000
Equity | Marui Group Ord Shs | 6569527 | -85934.84488032237 | -10000
Equity | Marvell Technology Group Ord Shs | 2594653 | 88200 | 5600
Equity | [NAME] | 2570200 | 8884 | 400
Equity | [NAME] Class A | B121557 | 59760 | 800
Equity | Mazda Motor [NAME] | 6900308 | 48919.74559401855 | 11000
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | -71740 | -1000
Equity | [NAME] International Ord Shs | 2550310 | -49266 | -6300
Equity | McGraw Hill Financial Ord Shs | 2551443 | 68670 | 900
Equity | [NAME] | 2378534 | 52971 | 300
Equity | MDC Holdings Ord Shs | 2561204 | -8484 | -300
Equity | [NAME] | 2840044 | -22584 | -600
Equity | [NAME] | 5077946 | 35699.7264455 | 6383
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -44144.934025 | -3859
Equity | MEDIVATION | B033T75 | -90118 | -1400
Equity | [NAME] | 2677640 | -30990 | -500
Equity | [NAME] | 2575465 | 67694 | 1100
Equity | MEG Energy Ord Shs | B4XF9J1 | -77850.96262740657 | -2300
Equity | Melco International Development Ord Shs | B092QP3 | -30166.10696076473 | -9000
Equity | Melrose Industries Ord Shs | [NAME] | -11369.61789995 | -2297
Equity | MERCK | 2778844 | 11354 | 200
Equity | [NAME] | 4741844 | 87783.8435625 | 521
Equity | [NAME] | 2654416 | 12818.12004530011 | 200
Equity | [NAME] | 2573209 | 10560 | 200
Equity | [NAME] | 2583952 | 7937.938844847112 | 135
Equity | [NAME] | 5041413 | 106241.3675625 | 2602
Equity | [NAME] | 5713422 | -40424.45841 | -1236
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 80388.80760082764 | 22800
Equity | MGM Resorts International Ord Shs | 2547419 | -59478 | -2300
Equity | [NAME] Holdings Ord Shs | B7341C6 | -65289 | -700
Equity | [NAME] | 4588364 | 18642.512715 | 149
Equity | Micron Technology Ord Shs | 2588184 | 28392 | 1200
Equity | MICROS Systems Ord Shs | 2588087 | 31758 | 600
Equity | MICROSOFT | 2588173 | 135267 | 3300
Equity | Mitsubishi Electric Ord Shs | 6597045 | 112831.9658202651 | 10000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -27887.55644025829 | -2000
Equity | Mitsubishi Materials Ord Shs | 6597089 | 8535.223576248969 | 3000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 10486.96412098849 | 1000
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 21127.34864300626 | 4300
Equity | Mitsui Chemicals Ord Shs | 6597368 | -46676.70049036267 | -19000
Equity | Mohawk Industries Ord Shs | 2598699 | -13598 | -100
Equity | Mondelez International Ord Shs Class A | B8CKK03 | -17275 | -500
Equity | [NAME] | B1CRLC4 | 57676.754743 | 3298
Equity | Monster Beverage Ord Shs | B6X2H81 | 48615 | 700
Equity | Moody's Ord Shs | 2252058 | 47591.99999999999 | 600
Equity | Morgan Stanley Ord Shs | 2262314 | -3117 | -100
Equity | [NAME] | 0604316 | -29643.994266 | -8348
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -83577.00000000001 | -1300
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 34432.19886391222 | 1500
Equity | [NAME] Class A | 2567655 | -86520 | -1000
Equity | [NAME] | B2972D2 | -12906 | -300
Equity | MTR Corporation Ord Shs | 6290054 | 72147.2724811623 | 19500
Equity | MTU Aero Engines Holding Ord Shs | B09DHL9 | -21477.628095 | -231
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 44592.4518 | 204
Equity | Murphy USA Ord Shs | BCZWJ63 | 12177 | 300
Equity | [NAME] | 2614153 | 95732 | 2800
Equity | Nabors Industries Ord Shs | 2963372 | -14790 | -600
Equity | [NAME] | 6687571 | -9220.760304898771 | -400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 61676.94324416177 | 2600
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 66492 | 1800
Equity | National Bank of Canada Ord Shs | 2077303 | 8027.180067950169 | 200
Equity | National Oilwell Varco Ord Shs | 2624486 | 7787 | 100
Equity | Navistar International Ord Shs | 2624464 | -94836 | -2800
Equity | [NAME] | 2632650 | -25585 | -700
Equity | [NAME] | B06YV46 | 34003.6327 | 1667
Equity | NetApp [NAME] | 2630643 | 70110 | 1900
Equity | [NAME] | 2857817 | 70406 | 200
Equity | [NAME] | B2B0FZ2 | -37932 | -400
Equity | [NAME] A | B0C8R66 | -48765 | -1500
Equity | New World Development Ord Shs | 6633767 | -54298.9925293765 | -54000
Equity | New World Development Rights | BKXH0R4 | -0.2320340851225659 | -17999
Equity | Newcrest Mining Ord Shs | 6637101 | -2080.8060555 | -227
Equity | Newfield Exploration Ord Shs | 2635079 | -53312 | -1700
Equity | News Ord Shs Class A | BBGVT40 | 13776 | 800
Equity | [NAME] | B63QM77 | -10982.18187114628 | -1300
Equity | Next Ord Shs | 3208986 | 14744.2746 | 134
Equity | NGK Spark [NAME] | 6619604 | 67582.65766859251 | 3000
Equity | [NAME] | 6640682 | -24388.01767247657 | -400
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -31241 | -700
Equity | Nike Ord Shs Class B | 2640147 | 14772 | 200
Equity | [NAME] | 6642321 | -38731.8541535175 | -2400
Equity | [NAME] | 6639550 | -47618.58523085887 | -400
Equity | Nippon Electric Glass Ord Shs | 6642666 | -51560.90692819343 | -10000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 136403.3597125795 | 2500
Equity | Nissan Motor Ord Shs | 6642860 | -83080.06020294217 | -9300
Equity | Noble Group Ord Shs | B01CLC3 | 48057.7313029303 | 51000
Equity | [NAME] | 5902941 | -4434.9741975 | -597
Equity | [NAME] | B07G378 | -89317.21560000001 | -2208
Equity | Nomura Holdings Ord Shs | 6643108 | -13499.05326018352 | -2100
Equity | Nomura Research Institute [NAME] | 6390921 | 41151.62402291596 | 1300
Equity | [NAME] | 2641827 | -43715 | -700
Equity | Northrop [NAME] | 2648806 | 111042 | 900
Equity | [NAME] | 7103065 | 11971.4722363729 | 141
Equity | NOVO-NORDISK | BHC8X90 | -41961.01163005354 | -921
Equity | Nrg Energy Ord Shs | 2212922 | -76320 | -2400
Equity | NTT Data Ord Shs | 6125639 | 11695.87804049133 | 300
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 57994.99999999999 | 700
Equity | Nuance Communications Ord Shs | 2402121 | -78982.00000000001 | -4600
Equity | Nucor Ord Shs | 2651086 | -35378 | -700
Equity | NVIDIA Ord Shs | 2379504 | 51939 | 2900
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -29211 | -700
Equity | [NAME] | 6656407 | -39559.15910083993 | -7000
Equity | Obrascon Huarte [NAME] | 5379749 | -106970.11725 | -2460
Equity | Occidental Petroleum Ord Shs | 2655408 | 9529 | 100
Equity | Oceaneering International Ord Shs | 2655583 | 21558 | 300
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -25896.97528766325 | -3000
Equity | Office Depot Ord Shs | 2655981 | -83839 | -20300
Equity | Oil States International Ord Shs | 2724472 | 69020 | 700
Equity | Old Mutual Ord Shs | B77J086 | -16960.99893035 | -5059
Equity | Old Republic International Ord Shs | 2659109 | 16400 | 1000
Equity | [NAME] | 2658526 | 38654 | 1400
Equity | [NAME] | 6658801 | -76671.35990678254 | -2400
Equity | [NAME] | 2659778 | 11934 | 200
Equity | [NAME] | 6659428 | 57911.34631256979 | 1400
Equity | ON Semiconductor Ord Shs | 2583576 | 13160 | 1400
Equity | [NAME] | 2130109 | -47400 | -800
Equity | Open Text Ord Shs | 2260824 | 51109.18233295583 | 1068
Equity | [NAME] | 2661568 | 69547 | 1700
Equity | [NAME] | 5176177 | 24585.33376 | 1664
Equity | Orient Overseas (International) Ord Shs | 6659116 | 20681.18679137043 | 4500
Equity | [NAME] | B1VQF42 | -12653.67752064873 | -1484
Equity | [NAME] | 6661768 | 11390.00825362917 | 3000
Equity | [NAME] | 2663520 | 64757 | 1100
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 14987.61955624606 | 500
Equity | [NAME] | B1FW7Q2 | -43170 | -1000
Equity | Owens Illinois Ord Shs | 2662862 | -40596 | -1200
Equity | Packaging Corp of America Ord Shs | 2504566 | 14074 | 200
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -96039.99999999999 | -1400
Equity | [NAME] | 6572707 | 38726.02806233917 | 3400
Equity | [NAME] | B44XTX8 | 80806.44268045043 | 1221
Equity | Pandora Media [NAME] | B62N8L5 | -33352 | -1100
Equity | Parker-Hannifin Ord Shs | 2671501 | 83797 | 700
Equity | Patterson UTI Energy Ord Shs | 2672537 | 44352 | 1400
Equity | Peabody Energy Ord Shs | 2753454 | -21242 | -1300
Equity | [NAME] | 0677608 | -11147.0150305 | -629
Equity | Pepco Holdings Ord Shs | 2971698 | -20480 | -1000
Equity | [NAME] | 2305844 | -49566 | -1100
Equity | [NAME] | BGH1M56 | -30932 | -200
Equity | [NAME] | 0682538 | 16268.883275 | 725
Equity | PFIZER | 2684703 | 41756 | 1300
Equity | Phillips 66 Ord Shs | B78C4Y8 | 7706 | 100
Equity | Pirelli & C Ord Shs | 4689803 | 20299.9686 | 1292
Equity | [NAME] | 2690506 | 31188 | 1200
Equity | [NAME] | 2693420 | 57624 | 4200
Equity | [NAME] | B86QM90 | 18594 | 600
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 33897.920925 | 330
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | -38477.35447338619 | -1062
Equity | Power Assets Holdings Ord Shs | 6435327 | 47682.4308209951 | 5500
Equity | Precision Drilling Ord Shs | B5YPLH9 | 10795.92298980747 | 900
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 102193.15788 | 2232
Equity | [NAME] | B1W4V69 | 76167.0567 | 3060
Equity | Pultegroup [NAME] | 2708841 | 101707 | 5300
Equity | PVH Ord Shs | B3V9F12 | -112293 | -900
Equity | QBE Insurance Group Ord Shs | 6715740 | -64484.791659 | -5427
Equity | QEP Resources Ord Shs | [NAME] | -14720 | -500
Equity | [NAME] | 2714923 | 7886 | 100
Equity | Quest Diagnostics Ord Shs | 2702791 | 5792 | 100
Equity | [NAME] | 2591524 | -105024 | -3200
Equity | [NAME] | 6229597 | -25404.67058309463 | -1900
Equity | [NAME] Ord Shs Class A | B4V9661 | 16093 | 100
Equity | Range Resources Ord Shs | 2523334 | -49782 | -600
Equity | [NAME] | 2758051 | 49395 | 500
Equity | REA Group Ord Shs | 6198578 | -10753.777125 | -238
Equity | Red Electrica Corporacion Ord Shs | 5723777 | -31957.48275 | -393
Equity | Red Hat Ord Shs | 2447218 | 10596 | 200
Equity | Regal Beloit Ord Shs | 2730082 | 29084 | 400
Equity | Regions Financial Ord Shs | B01R311 | 6666 | 600
Equity | Reinsurance Group of America Ord Shs | 2731193 | 79630 | 1000
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 21198 | 300
Equity | Remy [NAME] | 4741714 | -115286.47775 | -1436
Equity | Renault Par Shs | 4712798 | 25666.54332 | 264
Equity | Resona Holdings Ord Shs | 6421553 | 25195.90231587124 | 5200
Equity | RICOH Ord Shs | 6738220 | -23110.1616740302 | -2000
Equity | Rio Tinto Ord Shs | 6220103 | 26623.39551 | 452
Equity | [NAME] | 2110703 | 8390 | 200
Equity | ROCHE HOLDING | 7110388 | 73798.607573442 | 246
Equity | Rock [NAME] Class A | 2747082 | 95013 | 900
Equity | Rockwell Automation Ord Shs | 2754060 | 12455 | 100
Equity | Rockwell Collins Ord Shs | 2767228 | -39835 | -500
Equity | [NAME] | 6747204 | 67072.87469048891 | 1500
Equity | Roper Industries Ord Shs | 2749602 | -80106 | -600
Equity | Rosetta Resources Ord Shs | [NAME] | -37264 | -800
Equity | [NAME] Stores [NAME] | 2746711 | 7155 | 100
Equity | Rowan Companies Class A Ord Shs | B840261 | 10104 | 300
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -38248.5388605 | -7377
Equity | [NAME] | B1XF882 | 19501.382985 | 354
Equity | Royal Caribbean [NAME] | 2754907 | -27280 | -500
Equity | [NAME] and [NAME] | 2276605 | 26850 | 1500
Equity | RSA Insurance Group Nil Paid Rights | B3ZQF86 | -1417.4609445 | -2538
Equity | RSA Insurance Group Ord Shs | 0661689 | -10104.1693596 | -6768
Equity | RWE [NAME] | 4768962 | -22006.95879 | -542
Equity | Ryder System Ord Shs | 2760669 | 39960 | 500
Equity | [NAME] | 0483548 | -12133.2676275 | -243
Equity | [NAME] | B058TZ6 | 93987.33303000001 | 1356
Equity | SALESFORCE.COM | 2310525 | -74217 | -1300
Equity | [NAME] Ord Shs | 2693981 | -62166 | -600
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -2740 | -100
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 6538.610955 | 222
Equity | Samsonite International Ord Shs | B4Q1532 | 55691.27438910411 | 18000
Equity | [NAME] | 2765802 | 56833 | 700
Equity | Sands China Ord Shs | B5B23W2 | 35858.99278720648 | 4800
Equity | [NAME] | B1VQ252 | -17701.6834912972 | -1255
Equity | SBA Communications Ord Shs Class A | 2429294 | -127344 | -1400
Equity | SBM [NAME] | B156T57 | -33276.19924125 | -1827
Equity | Seagate Technology Ord Shs | B58JVZ5 | 73008 | 1300
Equity | Sealed Air Ord Shs | 2232793 | -29583 | -900
Equity | Seattle [NAME] | 2738127 | -50116 | -1100
Equity | Secom Ord Shs | 6791591 | 57736.56357721998 | 1000
Equity | [NAME] | 5554041 | 130998.203144882 | 11332
Equity | [NAME] | B0767Y3 | -74681.884137 | -4586
Equity | [NAME] Ord Shs | B02RK08 | -40409.76841287566 | -1800
Equity | SEI Investments Ord Shs | 2793610 | 23527 | 700
Equity | [NAME] | 6616508 | 65456.13438850318 | 2100
Equity | Sekisui Chemical Ord Shs | 6793821 | 31256.97917172404 | 3000
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -72488 | -1700
Equity | Serco Group Ord Shs | 0797379 | -82610.11665499999 | -11770
Equity | ServiceNow [NAME] | B80NXX8 | -53928 | -900
Equity | [NAME] | [NAME] | 19874.172045 | 532
Equity | Sharp Ord Shs | 6800602 | -137204.4472495995 | -45000
Equity | ShawCor Ord Shs | B9M2YJ3 | 41766.70441676104 | 1000
Equity | [NAME] | 6804035 | 8671.165703743263 | 100
Equity | [NAME] | 6804400 | 10389.86260134971 | 2000
Equity | [NAME] | B2QKY05 | 87590.06042 | 1784
Equity | [NAME] | 6805265 | -17633.63596640288 | -1000
Equity | [NAME] | 6805469 | -28353.64373452444 | -20000
Equity | [NAME] [NAME] | 6805544 | 42077.97252026994 | 4700
Equity | [NAME] | B3CTNK6 | 21172 | 200
Equity | Silver Wheaton Ord Shs | B058ZX6 | -52261.83465458663 | -2300
Equity | Singapore Airlines [NAME] | 6811734 | 33302.85078128106 | 4000
Equity | Sino Land Ord Shs | 6810429 | -14696.30851934692 | -10000
Equity | Sirius XM Holdings Ord Shs | [NAME] | -59200 | -18500
Equity | Sirona Dental Systems Ord Shs | B17MSX4 | -7467 | -100
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -28105 | -700
Equity | [NAME] | B2NR3Y6 | 73069.01463829678 | 26000
Equity | Skanska B Ord Shs | 7142091 | 20016.42618627141 | 851
Equity | [NAME] | B0662J4 | 19697.370135 | 2283
Equity | Skyworks Solutions Ord Shs | 2961053 | 93800.00000000001 | 2500
Equity | [NAME] | 2101967 | 48960 | 2000
Equity | [NAME] (DS) [NAME] | 0822011 | 36608.80514225 | 6767
Equity | [NAME] | 7251470 | 76669.6355625 | 13089
Equity | Snap On Ord Shs | 2818740 | 11348 | 100
Equity | SNC [NAME] | 2763884 | -118162.0113250283 | -2698
Equity | Softbank Ord Shs | 6770620 | -60591.34825460018 | -800
Equity | [NAME] | 6594143 | 8032.237704520076 | 4700
Equity | SolarWinds Ord Shs | B4MTR12 | -42630 | -1000
Equity | [NAME] | 4821100 | -6596.166675 | -42
Equity | Sony [NAME] | 6821506 | -63189.784920134 | -3300
Equity | [NAME] | 2822406 | -8710 | -200
Equity | Southwest Airlines Ord Shs | 2831543 | 108606 | 4600
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | 70475 | 2500
Equity | Splunk Ord Shs | B424494 | -14298 | -200
Equity | [NAME] | BC4FF21 | -69844 | -7600
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 19566.60866625 | 457
Equity | Standard Life Ord Shs | B16KPT4 | -10327.61914125 | -1641
Equity | [NAME] | 6841106 | 22245.95814924503 | 1000
Equity | [NAME] | B1CNDB5 | 10019.48232674645 | 3000
Equity | State Street Ord Shs | 2842040 | 90415 | 1300
Equity | STATOIL | 7133608 | 58092.38272605039 | 2058
Equity | Steel Dynamics Ord Shs | 2849472 | 21348 | 1200
Equity | [NAME] | 2860826 | -136344 | -1200
Equity | [NAME] | 5962343 | -28267.13568 | -3052
Equity | [NAME] | B7WD7D7 | -84872 | -800
Equity | [NAME] | 2853688 | 8147 | 100
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 29635.1315 | 1040
Equity | SUMCO Ord Shs | B0M0C89 | -105250.279166869 | -13600
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 12584.35694518619 | 1000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 42812.06000873914 | 1000
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | -36740.7712983673 | -3000
Equity | Sun Life Financial Ord Shs | 2566124 | -11757.11891279728 | -339
Equity | [NAME] | BBC3995 | -94200 | -5000
Equity | Supervalu Ord Shs | 2863610 | -77976 | -11400
Equity | Suruga Bank Ord Shs | 6864329 | 17653.05627033063 | 1000
Equity | [NAME] | 6865504 | 65397.87347671991 | 2500
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | -2855.472696285214 | -57
Equity | Swire Pacific Ord Shs A | 6867748 | 58301.80287609337 | 5000
Equity | Swire Properties Ord Shs | B67C2G0 | -93447.8957851245 | -32800
Equity | [NAME] | 2861078 | 75886 | 3800
Equity | [NAME] | 2868165 | -25291 | -700
Equity | T Mobile US Ord Shs | B94Q9V0 | -82575 | -2500
Equity | T&D Holdings Ord Shs | 6744294 | 10722.92081371073 | 900
Equity | Taiheiyo Cement Ord Shs | 6660204 | 18060.88265281352 | 5000
Equity | [NAME] | 6870100 | 4476.380055347866 | 1000
Equity | [NAME] | 6870401 | 18798.85420206826 | 2000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -14250.6190221877 | -300
Equity | [NAME] And [NAME] | 0875413 | 10827.76414125 | 973
Equity | [NAME] | 0878230 | 50525.3247629 | 25727
Equity | [NAME] | 5698790 | 38011.99926158391 | 4110
Equity | TE Connectivity Ord Shs | [NAME] | 84294 | 1400
Equity | TECHNIP [NAME] | 4874160 | -17758.08969 | -172
Equity | Techtronic Industries Ord Shs | B0190C7 | -96067.44832120459 | -34500
Equity | [NAME] | B16FTB9 | 12037.72508625 | 213
Equity | [NAME] | 6880507 | -27343.78793028111 | -11000
Equity | [NAME] | B97C733 | 10948.50814754263 | 884
Equity | Telecity Group Ord Shs | B282YM1 | -133391.572341 | -11463
Equity | Telecom Italia [NAME] | 7634394 | -90727.595364 | -76902
Equity | [NAME] | 4732495 | 101720.7138741116 | 4579
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 13105 | 500
Equity | [NAME] | 5978384 | 90411.20990815216 | 12012
Equity | Telstra Corporation Ord Shs | 6087289 | 55540.262808 | 11796
Equity | Tempur Sealy International Ord Shs | 2216991 | -111474 | -2200
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -128430 | -3000
Equity | [NAME] | B247H10 | -83623 | -1700
Equity | [NAME] | 2884183 | -55692 | -2800
Equity | [NAME] | 2884224 | -17720 | -400
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 52873.661412 | 9867
Equity | Terumo Ord Shs | 6885074 | -35003.15579938826 | -1600
Equity | TESCO | 0884709 | -60352.9472805 | -12255
Equity | Tesla Motors Ord Shs | B616C79 | 20845 | 100
Equity | Tesoro Ord Shs | 2884569 | 35413 | 700
Equity | [NAME] | 2885937 | -86438 | -2200
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -15016.64425718843 | -458
Equity | [NAME] | 4162791 | 95058.3021925 | 1433
Equity | The Priceline Group Ord Shs | 2779063 | 119189 | 100
Equity | [NAME] | B032G04 | -74256 | -2400
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 24048 | 200
Equity | THK [NAME] | 6869131 | 13499.05326018352 | 600
Equity | [NAME] | 2889962 | 53715 | 1500
Equity | Thyssen [NAME] | 5636927 | -16820.92792875 | -627
Equity | [NAME] | 2891859 | -4862 | -100
Equity | [NAME] Ord Shs | B4R2V25 | 27696.4892412231 | 500
Equity | Time Warner Ord Shs | B63QTN2 | 13066 | 200
Equity | [NAME] | 2892807 | 29390 | 500
Equity | [NAME] | 2989301 | 30325 | 500
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 12032.82031363791 | 400
Equity | Tokyo Electric Power Ord Shs | 6895404 | 69074.13701024422 | 17100
Equity | Tokyo Gas Ord Shs | 6895448 | 45793.07666164976 | 9000
Equity | Toll Brothers Ord Shs | 2896092 | -57440 | -1600
Equity | Toll Holdings Ord Shs | 6693749 | -34609.69122000001 | -7181
Equity | TOPPAN Printing Ord Shs | 6897024 | 21527.40690391805 | 3000
Equity | [NAME] | 6897217 | -50920.03689857746 | -12000
Equity | TOTAL S.A | B15C557 | 150825.2053 | 2299
Equity | [NAME] | 6897466 | 69476.13730154876 | 5000
Equity | Towers [NAME] | B5VW407 | 91240 | 800
Equity | [NAME] | 6900267 | 32548.42938291984 | 2000
Equity | [NAME] | 6899967 | 33451.47351556052 | 1000
Equity | Toyota Industries [NAME] | 6900546 | -9632.470748167209 | -200
Equity | Tractor [NAME] | 2900335 | -14126 | -200
Equity | TransAlta [NAME] | 2901628 | -12796.37599093998 | -1100
Equity | TransDigm Group Ord Shs | B11FJK3 | -92600 | -500
Equity | [NAME] | B5W3ND5 | -35787.12854474444 | -868
Equity | Travelers Companies [NAME] | 2769503 | 17020 | 200
Equity | [NAME] | 0773960 | 63825.75410250001 | 2031
Equity | Treasury Wine Estates Ord Shs | B61JC67 | 32979.54744 | 10080
Equity | Trimble [NAME] | 2903958 | -46644 | -1200
Equity | [NAME] | B6ZC3N6 | -45295 | -500
Equity | Triumph Group Ord Shs | 2893071 | -51664 | -800
Equity | TRW Automotive Holdings Ord Shs | 2340801 | -8162 | -100
Equity | tw telecom [NAME] A | 2414212 | -78150 | -2500
Equity | Tyson Foods Ord Shs Class A | 2909730 | 57213 | 1300
Equity | UBS AG Ord Shs | [NAME] | -101330.7522499575 | -4902
Equity | [NAME] | 5596991 | -28196.56928 | -352
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -38992 | -400
Equity | Under Armour A Ord Shs | B0PZN11 | -80248 | -700
Equity | [NAME] | 6911485 | -58885.27455454678 | -1100
Equity | Unicredit Ord Shs | B5M1SM3 | -16594.24026 | -1816
Equity | Union Pacific Ord Shs | 2914734 | 18766 | 100
Equity | United Continental Holdings Ord Shs | B4QG225 | -49093 | -1100
Equity | United Internet Ord Shs | 4354134 | 124208.909905 | 2644
Equity | UNITED RENTALS | 2134781 | -85446 | -900
Equity | United Therapeutics Ord Shs | 2430412 | 65821 | 700
Equity | UnitedHealth Group Ord Shs | 2917766 | 90189 | 1100
Equity | [NAME] | 2433842 | 109461 | 3100
Equity | Urban Outfitters Ord Shs | 2933438 | 7294 | 200
Equity | [NAME] | 2910550 | 28236 | 600
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | -65884.48471121177 | -500
Equity | [NAME] | 2041364 | 31860 | 600
Equity | Validus Holdings Ord Shs | B23HRW2 | 7542 | 200
Equity | [NAME] | B197DR6 | -8037.871305000001 | -148
Equity | [NAME] A | B6X55Y2 | -78572 | -2600
Equity | Varian Medical Systems Ord Shs | 2927516 | -58793 | -700
Equity | VCA Antech [NAME] | 2818278 | 54790.99999999999 | 1700
Equity | Vedanta Resources Ord Shs | 3327706 | 4406.044048999999 | 293
Equity | Veolia Environnement VE Ord Shs | 4031879 | -104816.68432 | -5296
Equity | Verifone Systems Ord Shs | B07RH68 | -77786 | -2300
Equity | [NAME] | 2142922 | -10782 | -200
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | -17988 | -300
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -28288 | -400
Equity | [NAME] Ord Shs | 5964651 | 63285.43474247739 | 1574
Equity | [NAME] | 2928683 | 61880 | 1000
Equity | [NAME] | B0SRLF4 | 59493 | 700
Equity | [NAME] | 4834777 | 40074.49316999999 | 1438
Equity | [NAME] A | B23SN61 | -10802 | -100
Equity | VODAFONE | BH4HKS3 | 134440.33472725 | 36605
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | -53664.50677499999 | -207
Equity | Volvo B [NAME] | B1QH830 | -65705.2386424104 | -4144
Equity | Vulcan Materials Ord Shs | 2931205 | -66450 | -1000
Equity | Wacker [NAME] | B11Y568 | -3908.93752 | -32
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 44172 | 600
Equity | [NAME] | 4525189 | -29345.97465 | -540
Equity | Waste Management Ord Shs | 2937667 | -12621 | -300
Equity | Weir Group Ord Shs | 0946580 | -23295.687124 | -551
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 44464 | 700
Equity | Wellpoint Ord Shs | 2794743 | 99550 | 1000
Equity | WELLS FARGO | 2649100 | 9948 | 200
Equity | [NAME] | B3NXMJ9 | -12239.04 | -1342
Equity | Wesco International Ord Shs | 2416973 | -66576 | -800
Equity | Wesfarmers Ord Shs | 6948836 | 19470.245265 | 510
Equity | West Fraser Timber [NAME] | 2951098 | 77780.29445073612 | 1700
Equity | Western Digital Ord Shs | 2954699 | 101002 | 1100
Equity | Western Union Ord Shs | B1F76F9 | -62168 | -3800
Equity | Wharf (Holdings) Ord Shs | 6435576 | 95912.75033679041 | 15000
Equity | [NAME] | 2960384 | 149460 | 1000
Equity | [NAME] | B1KJJ40 | 12975.328421 | 187
Equity | Whiting Petroleum Ord Shs | 2168003 | 48573 | 700
Equity | [NAME] | 3169889 | 27140.101681 | 4774
Equity | [NAME] | 2967181 | -77102 | -1900
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -35304 | -800
Equity | [NAME] | [NAME] | -49189.51082249999 | -865
Equity | Wolters Kluwer Ord Shs | 5671519 | 100712.36608 | 3568
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | 57580.0433715 | 4503
Equity | Woodside Petroleum Ord Shs | 6979728 | 24194.844603 | 669
Equity | [NAME] | 6981239 | 66181.056918 | 1999
Equity | Worleyparsons Ord Shs | 6562474 | 76252.653906 | 5434
Equity | WPX Energy Ord Shs | B40PCD9 | -23439 | -1300
Equity | [NAME] | 2232685 | 9917 | 100
Equity | [NAME] | B4JSTL6 | 13283.40026169743 | 3200
Equity | Wynn Resorts Ord Shs | 2963811 | -44430 | -200
Equity | [NAME] | 2985202 | 96050 | 8500
Equity | [NAME] Ord Shs | B05NXN7 | -144794.7351119304 | -178000
Equity | Yahoo Japan Ord Shs | 6084848 | 29480.02136233432 | 6000
Equity | [NAME] | 2986539 | 104110 | 2900
Equity | [NAME] Ord Shs | 6985112 | -10059.71743457785 | -200
Equity | [NAME] Ord Shs | 6985026 | -71816.28392484342 | -21500
Equity | Yamaha Motor Ord Shs | 6985264 | -19167.83997669564 | -1200
Equity | Yamana Gold Ord Shs | 2219279 | -23679.275198188 | -2700
Equity | Yamato Holdings Ord Shs | 6985565 | 53988.44491916298 | 2500
Equity | Yara International Ord Shs | 7751259 | 24528.4405508556 | 555
Equity | [NAME] | 6986041 | -52654.27003932612 | -3800
Equity | Yokogawa Electric Ord Shs | 6986427 | -29136.28198281303 | -1800
Equity | [NAME] | 6986461 | -28256.54221488566 | -3000
Equity | Zions Bancorporation Ord Shs | 2989828 | -61960 | -2000
Equity | [NAME] A | B79PX49 | -22790 | -5300
Equity | CAC40 Index Future - APR 2014 |  | 181577.54625 | 3
Equity | DAX Index Future - JUN 2014 |  | 329260.8239375 | 1
Equity | DJ Euro Stoxx 50 Future - JUN 2014 |  | -348598.016 | -8
Equity | E-Mini S&P 500 Index Future - JUN 2014 |  | 2246808 | 24
Equity | FTSE100 Index Future - JUN 2014 |  | 330014.176365 | 3
Equity | Hang Seng Index Future - APR 2014 |  | 142780.1806098968 | 1
Equity | IBEX 35 Index Future - APR 2014 |  | 142517.94125 | 1
Equity | MSCI Singapore Index Future - APR 2014 |  | 114317.5221661166 | 2
Equity | OMX Index Future - APR 2014 |  | 84211.2731451134 | 4
Equity | OSE Japan Topix Index Future - JUN 2014 |  | 584012.2347914745 | 5
Equity | S&P/TSE 60 Index Future - JUN 2014 |  | 446030.3510758777 | 3
Equity | SPI 200 Index Future - JUN 2014 |  | 125004.97780875 | 1
Equity | Swiss Market Index Future |  | 287105.4508405501 | 3
Currency | AUD vs USD Forward |  | 173320.95 | 187000
Currency | CAD vs USD Forward |  | 220157.644394111 | 242999
Currency | CHF vs USD Forward |  | 201505.6319692081 | 178000
Currency | DKK vs USD Forward |  | 30275.05999630792 | 164000
Currency | EUR vs USD Forward |  | 683613.3782500001 | 496001
Currency | GBP vs USD Forward |  | 475139.41715 | 285001
Currency | HKD vs USD Forward |  | 61879.19376567123 | 480000
Currency | ILS vs USD Forward |  | 11174.30482930533 | 39000
Currency | [NAME] vs USD Forward |  | 432645.5406127106 | 44556001
Currency | NOK vs USD Forward |  | 18372.98836655782 | 110000
Currency | NZD vs USD Forward |  | 2602.38225 | 2999
Currency | SEK vs USD Forward |  | 72182.83193620779 | 468001
Currency | SGD vs USD Forward |  | 31807.88040236968 | 40000