Spreadsheet: 4ee86c7b-d822-426d-a96d-80d218447d9c
Sheet: Sheet1

AQR International Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $318,081,260
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 77 Bank Ord Shs | 6804165 | 157692.8678933825 | 35000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 983939.4498800074 | 82
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 354495.173796 | 54480
Equity | [NAME] Ord Shs | 4065663 | 1618920.73858125 | 70867
Equity | [NAME] | 6049784 | 1614992.474632228 | 504000
Equity | Actelion Ord Shs | B1YD5Q2 | 1237947.01986755 | 13065
Equity | Adecco Ord Shs | 7110720 | 769179.7135903096 | 9238
Equity | [NAME] | 5927375 | 871410.59875725 | 94891
Equity | [NAME] | 6534202 | 2303.636451910472 | 90
Equity | [NAME] | B4WQ2Z2 | 190782.377516 | 7624
Equity | AIA Group Ord Shs | B4TX8S1 | 92034.98752747501 | 19400
Equity | [NAME] | 6019419 | 1164767.684614264 | 379600
Equity | Air Liquide Ord Shs | B1YXBJ7 | 487969.8535399999 | 3601
Equity | Airbus Group [NAME] | 4012250 | 2342265.74964 | 32688
Equity | Alcatel Lucent Ord Shs | 5975006 | 700792.9640415 | 177661
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 1774024.009060023 | 21900
Equity | Alps Electric Ord Shs | 6021500 | 625152.2066320338 | 52300
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 3886193.8452375 | 93521
Equity | [NAME] | 6066608 | 1257260.1891255 | 130557
Equity | [NAME] | B1WVF68 | 234921.33425 | 3800
Equity | ARM Holdings Ord Shs | 0059585 | 819212.936209 | 49237
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 370211.9200031807 | 206000
Equity | ASM Pacific Technology Ord Shs | 6002453 | 94160.79566329984 | 9700
Equity | ASML Holding Ord Shs | B929F46 | 1150370.7652125 | 12415
Equity | [NAME] | 3092725 | 527294.53775 | 6100
Equity | Associated British Foods Ord Shs | 0673123 | 1763526.2243355 | 38037
Equity | [NAME] I | 2060615 | 96235.56058890147 | 2000
Equity | Aurizon Holdings Ord Shs | [NAME] | 133134.995514 | 27946
Equity | [NAME] | 7088429 | 319860.4422474999 | 12302
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 2968666.184178 | 247068
Equity | Banco Bilbao Vizcaya Argentaria Rights | BL25BZ1 | 57888.65007 | 247068
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 611459.5126565 | 197881
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | 928617.9895 | 122950
Equity | [NAME] | 5705946 | 2903040.0854685 | 304338
Equity | Bank Of Yokohama Ord Shs | 6986449 | 170024.7608875079 | 34000
Equity | [NAME] | 5069211 | 3868024.582225 | 28585
Equity | [NAME] | 5107401 | 896370.7985999999 | 9186
Equity | [NAME] | B00D9P6 | 80386.679335 | 2566
Equity | Bezeq Ord Shs | 6098032 | 590790.1989885822 | 331983
Equity | BG Group Ord Shs | 0876289 | 41545.7947875 | 2230
Equity | BNP Paribas [NAME] | 7309681 | 84653.5345975 | 1097
Equity | Boardwalk Real Estate Investment Trust Units | B011205 | 82409.96602491506 | 1500
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 350429.6091942169 | 123000
Equity | Bollore Ord Shs | 4572709 | 91979.2365625 | 145
Equity | Booker Group Ord Shs | B01TND9 | 262703.48358995 | 95443
Equity | [NAME] | B1FJ0C0 | 349896.700608 | 40768
Equity | Bridgestone Ord Shs | 6132101 | 902694.5671699762 | 25400
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 26802.9539365 | 482
Equity | BT Group Ord Shs | 3091357 | 3785515.756299749 | 598327
Equity | [NAME] | B0744B3 | 209748.609462 | 7883
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 72510.862665 | 2364
Equity | [NAME] | B283W97 | 1412042.7742325 | 219383
Equity | Calloway Real Estate Investment Trust Units | 2065029 | 74683.57870894678 | 3200
Equity | [NAME] | 6639840 | 65116.27906976744 | 14000
Equity | Caltex Australia Ord Shs | 6161503 | 83636.7659025 | 4085
Equity | Canadian National Railway Ord Shs | 2180632 | 253223.1030577576 | 4500
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 3166672.706681767 | 21100
Equity | Canadian Tire Ord Shs Class A | 2172286 | 566595.6964892412 | 6000
Equity | Canadian Utilities Ord Shs Class A | 2172639 | 126697.1687429219 | 3400
Equity | CapitaCommercial Units | B011YD2 | 138161.504512743 | 117000
Equity | CapitaMall Units | 6420129 | 223935.4300027832 | 149000
Equity | CapitaMalls Asia Ord Shs | [NAME] | 130953.043616556 | 92000
Equity | Carlsberg B Ord Shs | 4169219 | 310146.3909913236 | 3117
Equity | [NAME] | 3121522 | 260299.198216 | 6836
Equity | [NAME] | 5641567 | 284335.15952625 | 7343
Equity | Casio Computer Ord Shs | 6178967 | 245421.1778414332 | 20700
Equity | Century Tokyo Leasing Ord Shs | 6679794 | 134652.6193134923 | 4800
Equity | CFS Retail Property Trust Units | 6361370 | 72643.1756085 | 41469
Equity | CGI Group Ord Shs Class A | 2159740 | 1400760.13590034 | 45300
Equity | [NAME] (Holdings) [NAME] | 6190273 | 215520.0752863524 | 13000
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 63812.91857084846 | 10000
Equity | Chiba Bank [NAME] | 6190563 | 166742.729523717 | 27000
Equity | Christian Dior Ord Shs | 4061393 | 312606.7400625 | 1623
Equity | CI Financial Ord Shs | [NAME] | 729782.106455266 | 23100
Equity | CLP Holdings Ord Shs | 6097017 | 11312.29011028677 | 1500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 132025.67545375 | 11479
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 104439.756588 | 10216
Equity | [NAME] | 6211798 | 201653.82765 | 3817
Equity | [NAME] | B84B5K9 | 571446.3271350197 | 21700
Equity | Coloplast B Ord Shs | B8FMRX8 | 2747809.211740816 | 33945
Equity | [NAME] | B90LKT4 | 712993.5197175001 | 38794
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | 744107.3187298353 | 7788
Equity | Compass Group Ord Shs | 0533153 | 632600.901075 | 41470
Equity | Constellation Software Ord Shs | B15C4L6 | 1141200.453001132 | 4700
Equity | [NAME] | 4598589 | 2044929.9231 | 8532
Equity | Credit Agricole Ord Shs | 7262610 | 834069.7914150001 | 52876
Equity | Credit Saison Ord Shs | 6591809 | 75752.77953099966 | 3800
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 1235323.62030905 | 38168
Equity | Croda International Ord Shs | 0233527 | 134298.001796 | 3164
Equity | Crown Resorts Ord Shs | B29LCJ0 | 660715.755423 | 42866
Equity | CSL Ord Shs | 6185495 | 2380488.062178 | 36923
Equity | Cyber Agent [NAME] | 6220501 | 268485.7018012332 | 7000
Equity | Daikin Industries Ord Shs | 6250724 | 1139725.202699422 | 20300
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 119927.802313 | 8278
Equity | Daimler Ord Shs | 5529027 | 6833780.434407501 | 72289
Equity | Dairy Farm International Holdings Ord Shs | 6180274 | 61362 | 6300
Equity | Daiwa Securities Group Ord Shs | 6251448 | 2127610.817109288 | 244000
Equity | Danske Bank Ord Shs | 4588825 | 327756.6918958834 | 11758
Equity | Dassault Systemes Ord Shs | 5330047 | 216128.56472 | 1844
Equity | [NAME] Ord Shs | B08BR25 | 90263.8666125 | 11007
Equity | [NAME] | 6640381 | 1667190.367529252 | 34700
Equity | Dentsu [NAME] | 6416281 | 319328.0574840996 | 8400
Equity | [NAME] | 5287488 | 702961.72724625 | 26823
Equity | Deutsche Post Ord Shs | 4617859 | 4614755.27757 | 124148
Equity | Deutsche Telekom N Ord Shs | 5842359 | 4357731.9817575 | 269547
Equity | [NAME] | 0237400 | 1443593.0039335 | 46529
Equity | [NAME] | B4TP9G2 | 770665.4586636466 | 10100
Equity | [NAME] | B1TLJF8 | 101207.7010192525 | 900
Equity | [NAME] | B1WT5G2 | 87498.43086579288 | 2710
Equity | [NAME] | B7KR2P8 | 589016.0151225 | 20601
Equity | [NAME] | B62G1B5 | 113630.510375 | 3620
Equity | EDF Ord Shs | B0NJJ17 | 951101.21636 | 24032
Equity | [NAME] | 2650050 | 65468.62967157418 | 2100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 895440.6520631686 | 2370
Equity | Enerplus Ord Shs | B584T89 | 370419.0260475651 | 18500
Equity | Erste Group Bank [NAME] | 5289837 | 496233.9508 | 14518
Equity | Essilor International Ord Shs | 7212477 | 357647.6055 | 3545
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 105590.76465 | 3108
Equity | [NAME] | B06HZC1 | 223888.27761 | 4986
Equity | [NAME] | B19NLV4 | 622620.307542 | 34548
Equity | Fast Retailing Ord Shs | 6332439 | 1708447.832208574 | 4700
Equity | [NAME] | B038516 | 2373950.00121875 | 109535
Equity | [NAME] | 5748521 | 462319.6976124999 | 39697
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 141249.5729691055 | 256000
Equity | First Capital Realty REIT | 2185596 | 60421.29105322763 | 3800
Equity | First Pacific Ord Shs | 6339872 | 71563.28758999878 | 72000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 1916729.620818566 | 70700
Equity | Fujifilm Holdings Ord Shs | 6356525 | 312119.2406661164 | 11600
Equity | Fujitsu Ord Shs | 6356945 | 296897.6064475409 | 49000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 168801.2817400592 | 41000
Equity | G4S [NAME] | B01FLG6 | 88680.3598485 | 22026
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 2521641.603444608 | 290000
Equity | Gas Natural Ord Shs | 5650422 | 3673535.6037575 | 130591
Equity | GEA Group Ord Shs | 4557104 | 127862.01666 | 2796
Equity | [NAME] | B1WGG93 | 77344.20105281031 | 236
Equity | [NAME] | B9MS8P5 | 377632.423455 | 3241
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 170872.027180068 | 5000
Equity | Gildan Activewear Ord Shs | 2254645 | 1266881.993204983 | 25100
Equity | Giordano International Ord Shs | 6282040 | 41252.79584378082 | 64000
Equity | [NAME] | 5980613 | 2183547.857587593 | 1411
Equity | GLAXOSMITHKLINE | 0925288 | 24224.34802425 | 913
Equity | [NAME] | 7139695 | 88537.50429527061 | 2009
Equity | Goodman Group Units | B03FYZ4 | 236398.4589615 | 53923
Equity | GPT Group Units | 6365866 | 130225.891419 | 38389
Equity | [NAME] A | B01SPF2 | 811992.2662249999 | 14812
Equity | [NAME] | B0V3WR8 | 412033.212675 | 13558
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 795968.3449045977 | 145600
Equity | Hang Seng Bank Ord Shs | 6408374 | 358222.5201590811 | 22500
Equity | Hannover [NAME] | 4511809 | 398855.9160325 | 4457
Equity | Harel Insurance Investments & Financial Services Ord Shs | 6410700 | 32648.04091514691 | 5408
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 336531.065715 | 13845
Equity | [NAME] | 6414401 | 503702.4809438268 | 80300
Equity | Heineken Holding Ord Shs | B0CCH46 | 596116.67240125 | 9229
Equity | [NAME] | 7792559 | 69629.19 | 1000
Equity | Henderson Land Development Ord Shs | 6420538 | 378587.8652322726 | 64900
Equity | Hermes International Ord Shs | 5253973 | 424223.1448 | 1274
Equity | [NAME] Ord Shs | 6428305 | 1323095.596446084 | 89000
Equity | Hitachi Capital Ord Shs | 6429159 | 184384.133611691 | 8600
Equity | [NAME] | 6429104 | 2291216.390736515 | 309660
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 174957.518085158 | 91000
Equity | Honda Motor [NAME] | 6435145 | 158790.1150653008 | 4500
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 422288.3699344468 | 193600
Equity | Hongkong Land Holdings Ord Shs | 6434915 | 543480 | 84000
Equity | Hopewell Holdings Ord Shs | 6140290 | 109938.7009236759 | 32000
Equity | [NAME] | 6441506 | 405583.33737923 | 13000
Equity | HSBC Holdings Ord Shs | 0540528 | 4063216.61620125 | 401189
Equity | [NAME] | 6805317 | 1011912.414429286 | 73700
Equity | Husky Energy Ord Shs | 2623836 | 243348.5843714609 | 8100
Equity | Hutchison Whampoa Ord Shs | 6448068 | 145635.2608272475 | 11000
Equity | Hysan Development Ord Shs | 6449629 | 108772.020291219 | 25000
Equity | ICA Gruppen Ord Shs | B0S1651 | 306362.1627040742 | 8456
Equity | Ichigo Group Holdings Ord Shs | 6549767 | 1145529.931543429 | 324100
Equity | Iliad Ord Shs | 7759435 | 2043505.3639 | 7084
Equity | [NAME] | BGLP8L2 | 90738.20645099999 | 3733
Equity | [NAME] | 5679911 | 298425.11953625 | 63665
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 326311.169471 | 8078
Equity | [NAME] | 7111314 | 758411.9705250001 | 5053
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 630159.0033975085 | 15300
Equity | Insurance Australia Group Ord Shs | 6271026 | 464676.3679905 | 90009
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | 382267.0419695 | 11899
Equity | Intertek Group Ord Shs | 3163836 | 111187.435008 | 2171
Equity | [NAME] | 4076836 | 2417334.78213 | 712974
Equity | Investment Kinnevik Ord Shs | B00GC12 | 302973.0625968798 | 8219
Equity | Isuzu Motors Ord Shs | 6467104 | 374277.8074476866 | 65000
Equity | ITV Ord Shs | 3398649 | 678735.53457325 | 212597
Equity | J Trust Ord Shs | 6126717 | 267169.0051949313 | 21100
Equity | JAFCO Ord Shs | 6471439 | 809244.0646696121 | 18000
Equity | [NAME] And Carriage Ord Shs | 6242260 | 216277.6827959127 | 6000
Equity | [NAME] Ord Shs | 6472119 | 1135440 | 18000
Equity | [NAME] | 6472960 | 251020 | 7000
Equity | [NAME] | B1Y1SQ7 | 101864.03178 | 6068
Equity | [NAME] | 6473468 | 313735.0099529058 | 9000
Equity | [NAME] [NAME] | B70FPS6 | 140802.854323 | 2582
Equity | [NAME] Ord Shs | 6479767 | 265038.5978540564 | 53000
Equity | [NAME] | 6497082 | 868400.252463951 | 58300
Equity | Kansai Electric Power Ord Shs | 6483489 | 935757.6346069816 | 91000
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | 376365.4901199204 | 102000
Equity | KBC Groep Ord Shs | 4497749 | 1387147.4996125 | 22541
Equity | [NAME] | 6248990 | 2762126.523280089 | 47600
Equity | [NAME] | B12RQH4 | 181.3049182935072 | 200
Equity | [NAME] | 5505072 | 554403.6122625001 | 2717
Equity | [NAME] | 6490995 | 1256617.954070981 | 3040
Equity | [NAME] | B3SGMV5 | 107952.8878822197 | 1700
Equity | [NAME] | 3319521 | 300475.0791769999 | 42770
Equity | [NAME] | B09M9D2 | 335715.34786 | 8002
Equity | [NAME] Ord Shs | 5986622 | 340941.83035875 | 9699
Equity | Kubota [NAME] | 6497509 | 1327377.773462155 | 100000
Equity | Kyushu Electric Power Ord Shs | 6499806 | 355372.1415740156 | 29000
Equity | [NAME] | 4057808 | 1205483.468175 | 7307
Equity | [NAME] | 4502706 | 107686.25595 | 1378
Equity | Legal and General Group Ord Shs | 0560399 | 214700.43007365 | 62913
Equity | Lifestyle International Ord Shs | B00LN47 | 68148.3295840558 | 33500
Equity | Lifestyle Properties Development Ord Shs | BCW3NV2 | 269.9157540559878 | 1675
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 292627.3518927943 | 59500
Equity | Lixil Group Ord Shs | 6900212 | 317803.5636257707 | 11500
Equity | Loblaw Companies Ord Shs | 2521800 | 2651469.988674972 | 62400
Equity | Luxottica Group Ord Shs | 4800659 | 924007.19195 | 15970
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | 176586.1449625 | 971
Equity | [NAME] and [NAME] | 2610883 | 79112.11778029444 | 1000
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 721894.5936225 | 13445
Equity | Magna International Ord Shs | 2554475 | 4159724.575311438 | 43200
Equity | Manulife Financial Ord Shs | 2492519 | 1379160.13590034 | 71400
Equity | Matsui Securities Ord Shs | 6373892 | 2097322.911103559 | 206100
Equity | Mazda Motor [NAME] | 6900308 | 2374831.286109628 | 534000
Equity | [NAME] | 0575809 | 143739.7291031 | 17966
Equity | Melco International Development Ord Shs | B092QP3 | 972019.0020690856 | 290000
Equity | [NAME] | 4741844 | 1495526.67075 | 8876
Equity | [NAME] | B04SF48 | 52696.223583 | 10394
Equity | [NAME] | 2654416 | 455043.261608154 | 7100
Equity | [NAME] | 2583952 | 246958.0973952435 | 4200
Equity | [NAME] | 5041413 | 1012477.78303125 | 24797
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 973127.6709573872 | 276000
Equity | [NAME] | 6642406 | 508093.4116618925 | 57000
Equity | Mirvac Group Units | 6161978 | 95482.51135500001 | 60599
Equity | Mitsubishi Electric Ord Shs | 6597045 | 2064824.974510851 | 183000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 2137592.853328154 | 90000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 313035.8790115065 | 54000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | 292819.342622712 | 21000
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 1139120.260232073 | 206900
Equity | [NAME] | 6597603 | 1987522.454726416 | 65000
Equity | [NAME] | B1CRLC4 | 122733.615763 | 7018
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 213479.6329562558 | 9300
Equity | MTR Corporation Ord Shs | 6290054 | 223841.5376979651 | 60500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 1333183.15455 | 6099
Equity | Murata Manufacturing Ord Shs | 6610403 | 727868.1361363305 | 7700
Equity | National Grid Ord Shs | B08SNH3 | 186757.744044 | 13628
Equity | Natixis Ord Shs | [NAME] | 731343.2053027501 | 99537
Equity | New World Development Ord Shs | 6633767 | 197085.2321436629 | 196000
Equity | New World Development Rights | BKXH0R4 | 0.8422273931455901 | 65332
Equity | Next Ord Shs | 3208986 | 1612737.5583 | 14657
Equity | NGK Insulators [NAME] | 6619507 | 313152.4008350731 | 15000
Equity | NHK Spring Ord Shs | 6619648 | 116157.6928678934 | 12500
Equity | [NAME] | 6640682 | 816998.5920279652 | 13400
Equity | [NAME] | 6639550 | 904753.1193863184 | 7600
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 1156700.490362674 | 21200
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 47307.86036801476 | 21000
Equity | [NAME] | 6641801 | 134365.1988153615 | 2800
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 267813.7592853328 | 10400
Equity | Noble Group Ord Shs | B01CLC3 | 18245.91865134587 | 19363
Equity | [NAME] | 5902941 | 2236460.170945 | 301054
Equity | Nomura Holdings Ord Shs | 6643108 | 398543.4772054183 | 62000
Equity | [NAME] | 7103065 | 838003.0565461029 | 9870
Equity | NOVO-NORDISK | BHC8X90 | 228256.9688019199 | 5010
Equity | NSK [NAME] | 6641544 | 886847.5991649269 | 86000
Equity | [NAME] | 6651189 | 449890.7607904064 | 132000
Equity | NTT Urban Development Ord Shs | B031SG1 | 320901.1021022479 | 34000
Equity | NWS Holdings Ord Shs | 6568353 | 102858.689836987 | 61000
Equity | Oji Holdings Ord Shs | 6657701 | 291595.8634752634 | 65000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 1333223.284944409 | 158000
Equity | Old Mutual Ord Shs | B77J086 | 467408.11738975 | 139415
Equity | [NAME] | 6658801 | 460028.1594406952 | 14400
Equity | [NAME] | 6659428 | 1087906.00572899 | 26300
Equity | [NAME] | 4651459 | 200771.75176625 | 4423
Equity | [NAME] | 2659518 | 133465.0056625142 | 2400
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 581618.6823323785 | 6700
Equity | Open Text Ord Shs | 2260824 | 775251.6421291053 | 16200
Equity | Orient Ord Shs | 6661122 | 380715.6381997378 | 188500
Equity | Orient Overseas (International) Ord Shs | 6659116 | 87320.56645245294 | 19000
Equity | Orion B Ord Shs | B17NY40 | 141535.4833025 | 4687
Equity | [NAME] | 6661144 | 3527212.700878769 | 250000
Equity | [NAME] | BH4TCW7 | 166384.28874375 | 130557
Equity | Osem Investments [NAME] | 6660624 | 17315.58815523688 | 737
Equity | [NAME] | 6572707 | 2227885.614409865 | 195600
Equity | [NAME] | B44XTX8 | 631693.2804135131 | 9545
Equity | Paramount Resource Ord Shs | B073FP1 | 103697.3952434881 | 2400
Equity | Partners Group Holding Ord Shs | [NAME] | 1491496.688741722 | 5304
Equity | [NAME] | 0677608 | 282591.894557 | 15946
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 323288.7882219705 | 8500
Equity | Pengrowth Energy Ord Shs | B67M828 | 69703.28425821064 | 11500
Equity | [NAME] | 4682329 | 511734.57725 | 4394
Equity | Petrofac [NAME] | B0H2K53 | 350781.963944 | 14632
Equity | Peyto Exploration & Development Ord Shs | [NAME] | 235803.3975084938 | 6900
Equity | Pirelli & C Ord Shs | 4689803 | 319991.6103 | 20366
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 718511.3022449999 | 15693
Equity | [NAME] | 0709954 | 1113177.7779645 | 52638
Equity | [NAME] | B1W4V69 | 372247.821225 | 14955
Equity | [NAME] | 4380429 | 500194.10409 | 5534
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 122507.95645 | 3673
Equity | [NAME] | 6229597 | 739409.6227605962 | 55300
Equity | Ramsay Health Care Ord Shs | 6041995 | 2004161.5942935 | 44927
Equity | Recall Holdings Ord Shs | BH23HT3 | 66638.93935500001 | 15462
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 313510.491684 | 3848
Equity | Reed Elsevier Ord Shs | B2B0DG9 | 143197.048438 | 9377
Equity | Reed Elsevier Ord Shs | 4148810 | 1461820.71937625 | 67621
Equity | Renesas Electronics Ord Shs | 6635677 | 678599.7960868088 | 88800
Equity | [NAME] | B943Z35 | 92299.6991526 | 11373
Equity | [NAME] | B1VP0K0 | 114628.38404875 | 4367
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 958741.5628539071 | 23100
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 628794.497538 | 35118
Equity | [NAME] | 0483548 | 1612825.8338925 | 32301
Equity | [NAME] | B058TZ6 | 151932.32596 | 2192
Equity | Sage Group Ord Shs | B8C3BL0 | 94441.32837835 | 13549
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 157957.5250075 | 5363
Equity | [NAME] | 5226038 | 1998430.5246 | 38512
Equity | Samsonite International Ord Shs | B4Q1532 | 321153.0156438337 | 103800
Equity | Sands China Ord Shs | B5B23W2 | 2360717.02515776 | 316000
Equity | SANOFI | 5671735 | 2858400.52784 | 27404
Equity | Schindler Holding Par Shs | B11TCY0 | 205771.7778909832 | 1395
Equity | [NAME] | 4834108 | 403807.3342875 | 4553
Equity | [NAME] | B1LB9P6 | 84753.27854999999 | 2421
Equity | [NAME] | 4792132 | 51109.47936 | 592
Equity | [NAME] | 6616508 | 2041608.001165218 | 65500
Equity | Seino Holdings Ord Shs | 6793423 | 143176.1907073846 | 15000
Equity | Sembcorp Industries [NAME] | [NAME] | 56753.21060792811 | 13000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 727639.9475651794 | 19000
Equity | Seven Bank Ord Shs | B2NT8S1 | 412530.9511093849 | 104900
Equity | Severn Trent Ord Shs | B1FH8J7 | 108439.171576 | 3568
Equity | [NAME] | 4824778 | 996565.3478236259 | 404
Equity | Shangri La Asia Ord Shs | 6771032 | 39293.28804120123 | 24000
Equity | Sharp Ord Shs | 6800602 | 91469.63149973298 | 30000
Equity | Shikun and [NAME] | 6151292 | 67720.24125037606 | 27483
Equity | Shinsei Bank Ord Shs | 6730936 | 1064426.858280332 | 540000
Equity | [NAME] | B2QKY05 | 717266.3636075 | 14609
Equity | Shopping Centres Australasia Property Group Re REIT | B8K7J65 | 5809.644096 | 3776
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 470836.1496560772 | 155000
Equity | Sino Land Ord Shs | 6810429 | 246897.9831250282 | 168000
Equity | [NAME] | B2NR3Y6 | 222017.3906317479 | 79000
Equity | Skandinaviska [NAME] | 4813345 | 965961.3637590517 | 70488
Equity | Smartone Telecommunications Holdings Ord Shs | 6856995 | 35085.50286513559 | 31500
Equity | SMC (Japan) Ord Shs | 6763965 | 581589.5518764869 | 2200
Equity | Smith and [NAME] | 0922320 | 81848.8792935 | 5401
Equity | Societe Generale Ord Shs | 5966516 | 639806.6943399999 | 10384
Equity | [NAME] | 7062713 | 206075.00279 | 1964
Equity | Softbank Ord Shs | 6770620 | 6195465.359032869 | 81800
Equity | [NAME] | 6821120 | 103899.4864545 | 6491
Equity | Sony [NAME] | 6821506 | 539985.4347720542 | 28200
Equity | Sports Direct International Ord Shs | B1QH8P2 | 520026.964098 | 36611
Equity | [NAME] | 6309262 | 573627.2272661068 | 27800
Equity | [NAME] | 0790873 | 217132.183411 | 8866
Equity | Standard Life Ord Shs | B16KPT4 | 429776.22397125 | 68289
Equity | [NAME] | 2854238 | 128559.0033975085 | 2100
Equity | [NAME] | B1CNDB5 | 110214.3055942109 | 33000
Equity | Stella International Ord Shs | B1Z6560 | 62209.21613242147 | 26000
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 188211.58034375 | 6605
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 1999323.202408118 | 46700
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 303170.3646162063 | 67000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 1098956.158663883 | 28000
Equity | Sun Life Financial Ord Shs | 2566124 | 3072804.530011325 | 88600
Equity | Suncorp Group [NAME] | 6585084 | 452676.9044655 | 37949
Equity | Suntec Units | B04PZ72 | 121442.4873762474 | 92000
Equity | Super Group Ord Shs | 6838669 | 157735.2789153513 | 57000
Equity | Suruga Bank Ord Shs | 6864329 | 1059183.376219838 | 60000
Equity | Swatch Group Ord Shs | 7184725 | 1119476.99100017 | 1785
Equity | Swire Properties Ord Shs | B67C2G0 | 142.4510606480557 | 50
Equity | Swiss Re Ord Shs | B545MG5 | 1312072.055244241 | 14143
Equity | [NAME] And [NAME] | 0875413 | 161192.35723125 | 14485
Equity | Techtronic Industries Ord Shs | B0190C7 | 194919.4603618644 | 70000
Equity | [NAME] | 4732495 | 239695.676501783 | 10790
Equity | Television [NAME] | B87ZDH1 | 59881.0114669881 | 10000
Equity | Telstra Corporation Ord Shs | 6087289 | 436157.740332 | 92634
Equity | Thai Beverage Public Ord Shs | B15F664 | 214568.0092242853 | 446000
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 1621109.870369471 | 111300
Equity | Tohoku Electric Power Ord Shs | 6895266 | 588901.2963052872 | 57000
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 1371506.530077196 | 163100
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 342935.3789386804 | 11400
Equity | Tokyo Electric Power Ord Shs | 6895404 | 2394974.025343497 | 592900
Equity | Tokyo [NAME] | 6895426 | 1478079.331941545 | 172000
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 296081.9536825751 | 39600
Equity | Toshiba [NAME] | 6894887 | 85497.88804194785 | 15000
Equity | [NAME] | 6900289 | 440569.0149050833 | 114000
Equity | TOTAL S.A | B15C557 | 408520.4669 | 6227
Equity | Tourmaline Oil Ord Shs | B3QJ0H8 | 1093731.370328426 | 23100
Equity | [NAME] | 6900267 | 286426.1785696946 | 17600
Equity | Toyota Motor [NAME] | 6900643 | 9549243.093654417 | 168800
Equity | [NAME] | B0LL2W7 | 506216.7251246077 | 5116
Equity | TS Tech Ord Shs | B1P1JR4 | 115492.5474583677 | 3800
Equity | Tullow Oil Ord Shs | 0150080 | 138824.62246875 | 11125
Equity | UBS AG Ord Shs | [NAME] | 1636754.174449539 | 79180
Equity | [NAME] | 5596991 | 511223.02598 | 6382
Equity | Unicredit Ord Shs | B5M1SM3 | 3162198.7894575 | 346057
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 757619.33895 | 80365
Equity | United Utilities Group Ord Shs | B39J2M4 | 173633.605814 | 13217
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 4308845.300113251 | 32700
Equity | [NAME] Ord Shs | 5964651 | 1097161.97157098 | 27288
Equity | [NAME] | 5809428 | 42565.680045 | 762
Equity | [NAME] | 4525189 | 460025.3248375 | 8465
Equity | West Fraser Timber [NAME] | 2951098 | 210464.3261608154 | 4600
Equity | Westfield Group ORD | B01BTX7 | 164306.1751875 | 17295
Equity | Wharf (Holdings) Ord Shs | 6435576 | 869608.9363868997 | 136000
Equity | Wheelock and [NAME] | 6981488 | 160151.0883647779 | 41000
Equity | [NAME] | B1KJJ40 | 744867.1155049999 | 10735
Equity | [NAME] | [NAME] | 267670.5519555 | 4707
Equity | [NAME] | 6981239 | 249163.899132 | 7526
Equity | [NAME] | B8KF9B4 | 1528261.767423 | 74106
Equity | [NAME] Ord Shs | B05NXN7 | 214751.741963762 | 264000
Equity | Xinyi Solar Holdings Ord Shs | BGQYNN1 | 78957.85124499649 | 264000
Equity | Yahoo Japan Ord Shs | 6084848 | 1147755.49837355 | 233600
Equity | Yamaha Motor Ord Shs | 6985264 | 111812.3998640579 | 7000
Equity | [NAME] | 6986041 | 332553.2844589018 | 24000
Equity | Yokogawa Electric Ord Shs | 6986427 | 134350.6335874157 | 8300
Equity | [NAME] | 6986461 | 282565.4221488566 | 30000
Equity | [NAME] Aerospace [NAME] | 7294334 | 295543.6605 | 8360
Equity | Zurich Insurance Group Ord Shs | 5983816 | 44856.96496292522 | 146
Equity | [NAME] 2014 |  | 4118733.5 | 43