Spreadsheet: 2bd8f723-046d-445c-b190-e1d8ef41f992
Sheet: Sheet1

AQR Multi-Strategy Alternative Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $1,549,412,752
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | -2005434 | -25800
Equity | 3M Ord Shs | 2595708 | 910149 | 7100
Equity | A O Smith Ord Shs | 2816023 | 2691540 | 57000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 1995627.230428694 | 179
Equity | A2A [NAME] | 5499131 | -473699.8891072497 | -438906
Equity | [NAME] | 7108899 | 370310.7880389889 | 14864
Equity | Abbott Laboratories [NAME] | 2002305 | 6246864 | 170400
Equity | AbbVie [NAME] | B92SR70 | 1575360 | 32000
Equity | ABC Mart Ord Shs | 6292102 | -1985224.041045688 | -45649
Equity | [NAME] and [NAME] Class A | 2004185 | -1064938 | -30100
Equity | [NAME] Ord Shs | 4065663 | -3240529.1217 | -145008
Equity | Accelrys [NAME] | 2687520 | 2854653.6 | 226920
Equity | [NAME] Class A | B4BNMY3 | 2747872 | 34400
Equity | [NAME] | 5579107 | -2509903.211187501 | -37799
Equity | [NAME] | 5852842 | -2394264.9681825 | -50186
Equity | [NAME] | B3BQMF6 | 2429679 | 25900
Equity | [NAME] | B01ZVZ5 | 807452.4704117501 | 62119
Equity | [NAME] | 6049784 | -1543715.709748351 | -514530
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 1725874.11588 | 49083
Equity | [NAME] | BD1NQJ9 | 3925492.56 | 20772
Equity | Actelion Ord Shs | B1YD5Q2 | 731934.5778952586 | 7800
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 27926.3373045 | 49083
Equity | Activision [NAME] | 2575818 | 4738158 | 276600
Equity | Actuant Ord Shs Class A | 2716792 | -831580.22 | -24301
Equity | Acuity Brands Ord Shs | 2818461 | -1715040 | -13500
Equity | Acxiom Ord Shs | 2159773 | 442308 | 12300
Equity | Adecco Ord Shs | 7110720 | 648236.3015584558 | 8249
Equity | Adidas N Ord Shs | 4031976 | 614772.1901925001 | 5501
Equity | Admiral [NAME] | B02J639 | -2586008.92264 | -108911
Equity | Adobe System Ord Shs | 2008154 | -1231152 | -20800
Equity | [NAME] | 2052924 | -5712750 | -225000
Equity | Advance Auto Parts Ord Shs | 2822019 | 5292741 | 46100
Equity | Advanced Micro Devices Ord Shs | 2007849 | -2578269.26 | -751682
Equity | Advantest [NAME] | 6870490 | -5719321.847055949 | -532996
Equity | [NAME] | 2049153 | 381176 | 11600
Equity | AECOM Technology Ord Shs | B1VZ431 | 4575760.67 | 159601
Equity | [NAME] | 5927375 | 6209423.289078752 | 709965
Equity | Aeon Financial Services Ord Shs | 6037734 | -5523531.883703886 | -235400
Equity | [NAME] | 6480048 | 473651.6002931837 | 37600
Equity | Aeroports de Paris Ord Shs | B164FY1 | 185974.3692 | 1648
Equity | [NAME] | 2872092 | -614675.4 | -87188
Equity | [NAME] | 2002479 | 1171001.16 | 83286
Equity | [NAME] | 2695921 | 2705868 | 39600
Equity | AFLAC [NAME] | 2026361 | -2749764 | -43800
Equity | African Rainbow Mineral Ord Shs | 6041122 | 302706.2253040113 | 15370
Equity | AGCO [NAME] | 2010278 | 1834552 | 34400
Equity | [NAME] | B4WQ2Z2 | -5933861.825632 | -233581
Equity | Agilent Technologies Ord Shs | 2520153 | 1401415 | 24100
Equity | Agricultural Bank Of China Ord Shs H | B60LZR6 | 661949.0455704681 | 1516000
Equity | Ainsworth Lumber Ord Shs | B9TDZ29 | 6440480.682992585 | 1773922
Equity | Air Lease Ord Shs Class A | B3XS562 | -236100 | -7500
Equity | Air Liquide Ord Shs | B1YXBJ7 | -678672.9169000002 | -5401
Equity | Air Products and Chemicals Ord Shs | 2011602 | -809578 | -7700
Equity | Airbus Group [NAME] | 4012250 | 7169465.471370001 | 101076
Equity | [NAME] | 2011561 | 21060.96000000008 | 204
Equity | Airports of Thailand Non-Voting DR | 6741206 | 1445741.105223316 | 278400
Equity | [NAME] Seiki Ord Shs | 6010702 | 1181236.257024188 | 31600
Equity | [NAME] | 5468346 | -4090266.920000001 | -268000
Equity | [NAME] | 6010906 | 1420962.619105791 | 100000
Equity | AK Steel Holding Ord Shs | 2067735 | 1025065.16 | 144988
Equity | Akamai Technologies Ord Shs | 2507457 | -4768.000000000146 | -100
Equity | Aker Solutions Ord Shs | B1VLVW7 | -2158452.253945 | -141201
Equity | [NAME] | 5458314 | 2913309.884852501 | 40457
Equity | Alaska Air Group Ord Shs | 2012605 | 5273968.999999999 | 66700
Equity | [NAME] | 2046853 | -738070.0000000001 | -11500
Equity | Alcatel Lucent Ord Shs | 5975006 | -5610866.740276501 | -1388586
Equity | [NAME] | 2021805 | -4206905 | -365500
Equity | Alent Ord Shs | B7T18K8 | 41588.2680512 | 8068
Equity | Alere Ord Shs | 2823089 | -2440760 | -64400
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | -809523 | -5100
Equity | [NAME] | 2043423 | 2178073.857568434 | 771300
Equity | [NAME] | 7332687 | -1364871.014260535 | -56252
Equity | Alfresa Holdings Ord Shs | 6687214 | 292069.3867578793 | 5100
Equity | [NAME] | B1VRDX0 | 19256097.70545055 | 336104
Equity | [NAME] | B3P6D26 | 1255944 | 25800
Equity | Allegheny Technologies Ord Shs | 2526117 | -4948656 | -157400
Equity | Allegion Ord Shs | BFRT3W7 | 926102.1000000001 | 18766
Equity | [NAME] | 2017213 | -2466306.6 | -21521
Equity | Alliance Data Systems Ord Shs | 2762030 | -5823738 | -24300
Equity | Alliance Financial Group Ord Shs | 6556938 | 278874.9439713134 | 200700
Equity | Alliant Energy Ord Shs | 2973821 | 140292 | 2700
Equity | Alliant Techsystems Ord Shs | 2017677 | 4698990 | 32700
Equity | [NAME] | 5231485 | -3451100.4246 | -20676
Equity | Allied World Assurance Company Holdings Ord Shs | B4LMCN9 | 2249213.68 | 21854
Equity | Allscripts Healthcare Solutions Ord Shs | 2710039 | 46368.00000000023 | 2800
Equity | Allstate [NAME] | 2019952 | 1346560 | 26300
Equity | Alpha Natural Resources Ord Shs | B066NX5 | 2965732.48 | 522136
Equity | [NAME] | B0DJ8Q5 | -2448825.4638125 | -86285
Equity | [NAME] | 2021690 | -2430361 | -72700
Equity | [NAME] Ord Shs | 2692632 | 1225656 | 34800
Equity | [NAME] | 6022105 | -205472.758367945 | -25000
Equity | Amadeus It Holding Ord Shs | B3MSM28 | -904591.9967100002 | -22856
Equity | Amazon [NAME] Shs | 2000019 | 11155259 | 31100
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -521964 | -8100
Equity | Amdocs [NAME] | 2256908 | 2323062 | 53700
Equity | [NAME] | 0028262 | -4554760.610400001 | -269115
Equity | [NAME] | 2050832 | 1434022.48 | 37897
Equity | America Movil ADR Rep 20 Ord Shs Series L | 2722670 | 3930974 | 184900
Equity | American Capital Ord Shs | 2101990 | 9524597.6 | 610160
Equity | American Eagle Outfitters Ord Shs | 2048592 | 4076589 | 301300
Equity | American Electric Power Ord Shs | 2026242 | 2845623 | 58300
Equity | American Express Ord Shs | 2026082 | -5160714 | -60700
Equity | American Financial Group Ord Shs | 2134532 | 2718540 | 49500
Equity | American International Group Ord Shs | 2027342 | 570724 | 11900
Equity | American Realty Capital Properties REIT | B4KS9Q0 | -6150440.64 | -444396
Equity | American Water Works Ord Shs | B2R3PV1 | 1098306 | 25800
Equity | Ameriprise Finance [NAME] | B0J7D57 | 1890956 | 17900
Equity | [NAME] | 2795393 | 934357.9999999998 | 13900
Equity | [NAME] | 2089212 | -168028 | -3400
Equity | [NAME] | 2023607 | 8897460 | 74800
Equity | Amkor Technology Ord Shs | 2242929 | -6089435 | -1148950
Equity | [NAME] A | 2145084 | -1216233.12 | -13999
Equity | Ana Holdings Ord Shs | 6014908 | 611443.9286586856 | 287000
Equity | Anadarko Petroleum Ord Shs | 2032380 | 6358372 | 78800
Equity | Analog Devices Ord Shs | 2032067 | 960573 | 19900
Equity | Anglo American Ord Shs | B1XZS82 | -2548453.208704 | -108002
Equity | AngloGold Ashanti ADR Reptg 1 Ord Shs | 2257495 | 551928 | 37700
Equity | ANHEUSER-BUSCH INBEV | 4755317 | -1226535.65265 | -12804
Equity | Anixter International Ord Shs | 2468844 | 1087728 | 12400
Equity | [NAME] | 2038537 | -763224.0000000002 | -23600
Equity | Annaly Capital Management REIT | 2113456 | -45201.69 | -4197
Equity | [NAME] | 2045623 | -479033 | -6100
Equity | [NAME] | 0045614 | 611578.1795760002 | 43761
Equity | [NAME] | B3XD9K9 | -2603520 | -56500
Equity | [NAME] A | B5BT0K0 | 1810350 | 22500
Equity | Aozora Bank [NAME] | B1G1854 | -313178.5976056682 | -109000
Equity | APA Group Units | 6247306 | -4189468.139661 | -799646
Equity | Apache Ord Shs | 2043962 | -2680684 | -33400
Equity | [NAME] | B58C6H1 | 1053132.85182 | 58576
Equity | Apollo Education Group Ord Shs Class A | 2043694 | -4733714 | -146600
Equity | APPLE | 2046251 | -10412480 | -20800
Equity | Applied Industrial Technologies Ord Shs | 2086309 | 379050 | 7500
Equity | Applied Material Ord Shs | 2046552 | -8207655.399999999 | -487970
Equity | [NAME] | 2823885 | 899093.6990613231 | 163200
Equity | [NAME] | B03XPL1 | -11339349.41216 | -682664
Equity | Arch Capital Group Ord Shs | 2740542 | -758721 | -14100
Equity | [NAME] | 2037181 | -1845472.720000001 | -435253
Equity | [NAME] | 2047317 | 7351176 | 186200
Equity | Ares Capital Ord Shs | B032FN0 | -682525.69 | -38539
Equity | ARIAD PHARMACEUTIRCALS | 2066624 | 2812634 | 380600
Equity | [NAME] | B0Z5YZ2 | 6075206.653185001 | 56937
Equity | ARM Holdings Ord Shs | 0059585 | 1186202.17144 | 77207
Equity | Armstrong World Industries Ord Shs | B1FT462 | 1213824 | 21800
Equity | ARRIS Group Ord Shs | B9SMM04 | 3012170 | 116300
Equity | Arrow Electronics Ord Shs | 2051404 | 2651208 | 51600
Equity | [NAME] | 2359506 | 106329 | 2300
Equity | Aruba Networks Ord Shs | B1VRPM3 | -2770969.77 | -140587
Equity | [NAME] | B39VJC9 | 1456626.025662206 | 18536
Equity | [NAME] | 6055208 | -3373075.98338627 | -590000
Equity | [NAME] | 6054603 | 2784803.322746152 | 363000
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | -650972.0000000009 | -34700
Equity | [NAME] | B0BVFJ5 | -728187.26 | -7846
Equity | Ashtead Group Ord Shs | 0053673 | -550875.2166319997 | -42463
Equity | [NAME] | 6057378 | -2031058.881016369 | -116300
Equity | ASML Holding Ord Shs | B929F46 | -10601446.120035 | -124851
Equity | [NAME] | 5698789 | -1567322.544464028 | -31409
Equity | Assicurazioni [NAME] | 4056719 | -617697.0298125001 | -28545
Equity | Associated Bancorp Ord Shs | 2055718 | 802089 | 48700
Equity | Associated British Foods Ord Shs | 0673123 | 940082.6073599998 | 21072
Equity | Assurant Ord Shs | 2331430 | 5058090 | 77400
Equity | Assured Guaranty Ord Shs | B00V7H8 | -3350160 | -158400
Equity | [NAME] | 6985383 | 5439784.998778403 | 87000
Equity | Astra Agro [NAME] | 6092498 | 19346.84684684685 | 11000
Equity | ASTRAZENECA | 0989529 | 1112276.583496 | 17543
Equity | [NAME] Computer Ord Shs | 6051046 | 2045.162353716829 | 220
Equity | AT&T | 2831811 | 343196 | 10300
Equity | athenahealth [NAME] | B24FJV8 | -5704380 | -38700
Equity | [NAME] | 7667163 | -2771003.890525 | -121613
Equity | [NAME] A Ord Shs | B1QGR41 | -2948861.36989646 | -108562
Equity | [NAME] | 2062310 | -2802272 | -335200
Equity | [NAME] Ord Shs | 2315359 | 384080 | 8000
Equity | [NAME] | 5654781 | 4862579.844150001 | 55580
Equity | Atrium Innovations Ord Shs | [NAME] | 3250914.347337677 | 150853
Equity | [NAME] | 2062440 | -2237280 | -47200
Equity | Aurubis Ord Shs | 5485527 | 3870269.192400001 | 66820
Equity | [NAME] | 2065159 | 2834125 | 55300
Equity | [NAME] | 5256206 | 584228.0044 | 63724
Equity | [NAME] | 2064253 | 2185147 | 24100
Equity | Automatic Data Processing Ord Shs | 2065308 | -182844.2 | -2387
Equity | [NAME] | 2732635 | -1244628 | -25200
Equity | AutoZone [NAME] | 2065955 | -1089132 | -2200
Equity | Avago Technologies Ord Shs | B3WS2X9 | 3114480 | 57000
Equity | [NAME] | 2066408 | 123175 | 2500
Equity | Avis Budget Group Ord Shs | B1CL8J2 | -21183743.34 | -561754
Equity | [NAME] | 0216238 | 3984900.24712 | 544963
Equity | [NAME] | 2066505 | 4217889 | 102700
Equity | Avon Products Ord Shs | 2066721 | -3039049 | -204100
Equity | Axel Springer Ord Shs | 4647317 | -238327.5099300002 | -3723
Equity | Axiata Group Ord Shs | B2QZGV5 | 420083.0718661288 | 214300
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 2678690 | 59500
Equity | AZ Electronic Materials Ord Shs | B63H009 | 13532163.6314592 | 2080134
Equity | [NAME] | 6985543 | 1105638.895675544 | 46500
Equity | B/E Aerospace Ord Shs | 2089427 | 468873 | 5900
Equity | [NAME] and [NAME] | [NAME] | -30852 | -900
Equity | Babcock International Group Ord Shs | 0969703 | 8460090.95152 | 370399
Equity | BAE Systems Ord Shs | 0263494 | 3961842.0036832 | 561886
Equity | [NAME] | 2072085 | -6513600 | -115000
Equity | [NAME] | 2073022 | 1684151 | 32900
Equity | Bally Technologies Ord Shs | 2380818 | -3680663.999999999 | -50200
Equity | Baloise-Holding Ord Shs | 7124594 | 830644.308607302 | 6951
Equity | [NAME] dei Paschi di [NAME] | 7128541 | 1169298.71331735 | 5134822
Equity | Banca Popolare Dell Emilia [NAME] | 4116099 | 2744987.721462501 | 290230
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 322958.40282 | 27036
Equity | Banco Bradesco ADR Reptg 1 Pref Shs | B00FSK0 | 996769.8 | 94660
Equity | Banco de Chile Ord Shs | 2100845 | 98094.83814050625 | 794225
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | -1577633.65221825 | -533577
Equity | Banco do [NAME] | 2328595 | 1806056.863395225 | 208600
Equity | Banco Popolare Ord Shs | B1Z9G88 | 232768.400137 | 135514
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | -1415157.0437715 | -205567
Equity | Banco Popular Espanol Rights | BJL56Q4 | -11363.38401775001 | -205567
Equity | Banco Santander Chile ADR Representing 400 Ord Shs | 2136646 | 701.28 | 36
Equity | [NAME] | 5705946 | 726236.9253225002 | 84033
Equity | [NAME] | 2074111 | -32998 | -1400
Equity | Bangkok Bank Non-Voting DR | 6368360 | 534363.3610900833 | 102900
Equity | Bank Negara Indonesia (Persero) Class C Ord Shs | 6727121 | 517236.6912366913 | 1448500
Equity | Bank of America Ord Shs | 2295677 | -1988225 | -118700
Equity | Bank of China Ord Shs H | B154564 | 2600200.932533038 | 6136000
Equity | Bank of Communications Ord Shs H | B0B8Z29 | 387670.985857441 | 596000
Equity | Bank of Hawaii Ord Shs | 2074070 | -244154 | -4300
Equity | Bank of New York Mellon Ord Shs | [NAME] | -1341201.4 | -41965
Equity | Bank Of Yokohama Ord Shs | 6986449 | 427696.0664549231 | 84000
Equity | Bank [NAME] | 5473113 | 446061.0703975128 | 7594
Equity | Bank Rakyat Indonesia ([NAME]) Ord Shs | 6709099 | 757704.5454545454 | 1111300
Equity | Bank [NAME] | 7153639 | 405513.7844611529 | 3236
Equity | [NAME] | B9FLK44 | 1576841.074018 | 908033
Equity | [NAME] | 5474008 | 1256885.22529625 | 167819
Equity | Barclays Ord Shs | 3134865 | -716260.5689200001 | -159961
Equity | Barnes and [NAME] | 2081144 | -208940 | -15500
Equity | Barnes Group Ord Shs | 2080732 | 8386.56 | 224
Equity | [NAME] | 0081180 | 4770531.1150848 | 766824
Equity | BASF N Ord Shs | 5086577 | -3481853.144220001 | -32472
Equity | [NAME] | 2085102 | -1372830 | -20100
Equity | [NAME] | 5069211 | 5595036.300652501 | 42393
Equity | [NAME] | B51ZNJ8 | -404927.9999999999 | -11100
Equity | BB and [NAME] | 2830904 | -1032516 | -27600
Equity | Beam Ord Shs | B4NH4W5 | 29640305.8 | 355826
Equity | BEC World Non-Voting DR | 6728339 | 477196.8205904618 | 337100
Equity | [NAME] | 2087807 | 140556 | 1300
Equity | Bed Bath and [NAME] | 2085878 | -1443010 | -22600
Equity | [NAME] | 5107401 | 917675.4686400002 | 9268
Equity | Beijing Capital International Airport Ord Shs H | 6208422 | 121796.0277183853 | 160000
Equity | [NAME] | B00D9P6 | 644754.6141400002 | 22568
Equity | [NAME] | 2090173 | 115530 | 3000
Equity | Benesse Holdings Ord Shs | 6121927 | 355778.1578304423 | 9000
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 389387.78944 | 9160
Equity | Best Buy Ord Shs | 2094670 | 6256932 | 265800
Equity | BG Group Ord Shs | 0876289 | -3623366.42304 | -215760
Equity | Big Lots Ord Shs | 2218447 | 1789223.73 | 66787
Equity | [NAME] | 5117381 | 3197075.307332501 | 27731
Equity | [NAME] | [NAME] | -3440580.34 | -122834
Equity | [NAME] | 2455965 | 7159456 | 22900
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -3726408 | -54100
Equity | Black Hills Ord Shs | 2101741 | -508986.8899999999 | -9283
Equity | [NAME] | 2494504 | 1712679 | 5700
Equity | [NAME] | 5756029 | -3906197.57412 | -35848
Equity | [NAME] Farms Ord Shs | 2107750 | 301500 | 6000
Equity | [NAME] | 2108601 | 3607488 | 28800
Equity | [NAME] | B1XCBX9 | -375528.4562150449 | -24695
Equity | [NAME] | 2111955 | -2137260 | -39800
Equity | Boston Scientific Ord Shs | 2113434 | 8936565 | 660500
Equity | [NAME] | 4002121 | -2584986.593045 | -67534
Equity | BP | 0798059 | 4407149.851104 | 561099
Equity | [NAME] Participacoes Ord Shs | B1RYG58 | 189622.0159151194 | 30100
Equity | Braskem ADR Reptg 2 Pref Shs Class A | 2222835 | 187860 | 12400
Equity | Brenntag N Ord Shs | B4YVF56 | 2679242.4 | 15525
Equity | Bridgestone Ord Shs | 6132101 | 3587121.426826289 | 98300
Equity | Brinker International Ord Shs | 2193544 | 1402440 | 29000
Equity | Bristol Myers Squibb Ord Shs | 2126335 | -7030779 | -140700
Equity | Bristow Group Ord Shs | 2656229 | 1342473 | 18700
Equity | BRITISH AMERICAN TOBACCO | 0287580 | -3487305.51936 | -72780
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 1223699.453184 | 85012
Equity | Broadcom Ord Shs Class A | 2235822 | -919584 | -30900
Equity | Broadridge Financial Solutions Ord Shs | B1VP7R6 | 1146764 | 31600
Equity | Brocade Communications Systems Ord Shs | 2422174 | 13845616 | 1482400
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -2378036 | -86600
Equity | Brookfield Asset Management Ord Shs Class A | 2092555 | -182160 | -4800
Equity | Brother Industries Ord Shs | 6146500 | 635481.0652333254 | 49600
Equity | Brown & Brown Ord Shs | 2692687 | 736866 | 23400
Equity | [NAME] | 2616137 | 470085 | 23100
Equity | Buckle Ord Shs | 2149934 | 531840 | 12000
Equity | Buenaventura ADR Representing 1 Ord Shs | 2210476 | 91760 | 7400
Equity | Bunge Ord Shs | 2788713 | 1233448.56 | 16281
Equity | [NAME] | B0744B3 | -1619682.85024 | -71015
Equity | Burberry Group Ord Shs | 3174300 | -9132958.445312 | -383842
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 30801.14876000001 | 1184
Equity | Buzzi Unicem Senza [NAME] Grafica Ord Shs | 5782206 | 327394.9407875002 | 17921
Equity | C R Bard Ord Shs | 2077905 | -194385 | -1500
Equity | [NAME] | 2214832 | 4773504 | 148800
Equity | [NAME] A | B00N2Z7 | -1203480 | -18000
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -2077180 | -129500
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 7144425.999999999 | 178700
Equity | [NAME] | 2162500 | 460466.87 | 9461
Equity | CACI International Ord Shs Class A | 2159267 | -133236 | -1800
Equity | Cadence Design Systems Ord Shs | 2302232 | -494200 | -35000
Equity | [NAME] | B3TBRZ8 | 478536.0371365747 | 20600
Equity | Calpine [NAME] | B2NKK22 | -1468197.899999999 | -77355
Equity | [NAME] | 6639840 | 1053935.988272661 | 209000
Equity | Cameron International Ord Shs | 2222233 | -929535 | -15500
Equity | [NAME] | 2162845 | -2126436 | -51600
Equity | [NAME] | 6172323 | -1357216.711458588 | -46200
Equity | [NAME] | 4163437 | 2647127.422062501 | 38825
Equity | [NAME] | 6173694 | -693939.5651111654 | -35187
Equity | [NAME] | B23K0M2 | -2743146.41328 | -169740
Equity | Capital One Financial Ord Shs | 2654461 | 1412200 | 20000
Equity | [NAME] | 2930246 | 11925315.07 | 868559
Equity | Carbo Ceramics Ord Shs | 2238821 | -1070616 | -9300
Equity | Cardinal Health Ord Shs | 2175672 | 6645554 | 97700
Equity | Career Education Ord Shs | 2143646 | 1017508.48 | 187042
Equity | [NAME] | B3N2D37 | 4390929 | 107700
Equity | [NAME] | B09M9L0 | -1644946.9601175 | -46267
Equity | Carlisle Companies Ord Shs | 2176318 | 1140309 | 15300
Equity | Carlsberg B Ord Shs | 4169219 | 778174.0976645435 | 7990
Equity | [NAME] | 2983563 | -9184441.11 | -203601
Equity | [NAME] | 2523044 | -4847803 | -123700
Equity | [NAME] | 3121522 | -2700199.968128 | -65704
Equity | Carpenter Technology Ord Shs | 2177504 | -976248 | -16800
Equity | [NAME] | 5641567 | -1808518.2140875 | -52490
Equity | [NAME] | 2980939 | 1761950 | 26200
Equity | Caseys General Stores Ord Shs | 2179414 | -68670 | -1000
Equity | Cash America International Ord Shs | 2179425 | -1914110.49 | -52113
Equity | Casino Guichard Perrachon Ord Shs | 4178419 | -11662.5647375 | -113
Equity | Casio Computer Ord Shs | 6178967 | 607464.4515025654 | 55400
Equity | [NAME] | B3N9ZT8 | 340340 | 7000
Equity | [NAME] | 2180201 | -7193506 | -76600
Equity | [NAME] | [NAME] | -3995775 | -107500
Equity | CBOE Holdings [NAME] | B5834C5 | 452574 | 8700
Equity | [NAME] | B0SRLH6 | 2043456 | 34800
Equity | CEC Entertainment Ord Shs | 2805719 | 1012127.72 | 18757
Equity | [NAME] A | B05MZT4 | 1164720 | 23000
Equity | [NAME] | 5105182 | 22022319.54475001 | 666694
Equity | [NAME] | 2182348 | 7763623 | 51100
Equity | Cemex ADR Representing 10 Par Shs | 2488671 | -8532541.49 | -689777
Equity | [NAME] | 2807061 | -533280 | -8800
Equity | CenterPoint Energy Ord Shs | 2440637 | 1162980 | 49700
Equity | Central Japan [NAME] | 6183552 | 4668497.434644516 | 42200
Equity | [NAME] | B033F22 | 1679845.5553152 | 328503
Equity | CenturyLink Ord Shs | 2185046 | -5818176 | -201600
Equity | [NAME] | 2589143 | -7019808 | -132800
Equity | Cerner [NAME] | 2185284 | -324273 | -5700
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 4755716 | 20600
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -2745526 | -46900
Equity | Charles River Laboratories International Ord Shs | 2604336 | 2108569 | 37300
Equity | [NAME] | 2779397 | -18426368 | -742400
Equity | Chart Industries Ord Shs | B19HNF4 | -5267717.76 | -61654
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -2561900 | -18700
Equity | Cheesecake Factory Ord Shs | 2192392 | -387008.0600000001 | -8689
Equity | [NAME] Rubber Industry Ord Shs | 6190228 | 162406.4611834515 | 64400
Equity | Cheniere Energy Ord Shs | 2654364 | -3682172 | -83800
Equity | [NAME] | 2182779 | -6233647.68 | -231648
Equity | CHEVRON | 2838555 | 6206628 | 55600
Equity | Chiba Bank [NAME] | 6190563 | 2166899.584656731 | 338000
Equity | Chicago Bridge And [NAME] | 2200530 | -412445 | -5500
Equity | Chicony Electronics Ord Shs | 6140579 | 764959.6176034283 | 299420
Equity | Chicos FAS Ord Shs | 2196781 | 1678260.000000001 | 101100
Equity | Children's Place Retail Stores Ord Shs | 2106791 | -1137672 | -21600
Equity | China Agri-Industries [NAME] | B1TLR65 | 61946.4695123522 | 139000
Equity | China BlueChemical Ord Shs H | B1DN3X6 | 297395.6052448543 | 542000
Equity | China CITIC Bank Ord Shs H | B1W0JF2 | 498950.2563177826 | 1033000
Equity | China Construction Bank Ord Shs H | B0LMTQ3 | 3299064.890903939 | 4752000
Equity | China Gas Holdings Ord Shs | 6460794 | 732970.9678250342 | 524000
Equity | China Mengniu Dairy Ord Shs | B01B1L9 | 2168815.528478323 | 471000
Equity | China Merchants Bank Ord Shs H | B1DYPZ5 | 267727.1439243669 | 151500
Equity | China Mobile ADR Representing 5 Ord Shs | 2111375 | 3382995 | 70700
Equity | China Motor Ord Shs | 6191328 | 196149.6621064777 | 211000
Equity | China Oilfield Services Ord Shs H | 6560995 | 492954.4810530926 | 184000
Equity | China Overseas Land & Investment Ord Shs | 6192150 | 798732.5794069915 | 296000
Equity | China Petrochemical Development Ord Shs | 6206084 | 411.6960606560079 | 932
Equity | China Petroleum and Chemical ADR Repstng 100 H Ord Shs | 2639189 | 734695.6 | 9320
Equity | China Railway Construction Ord Shs H | B2PFVH7 | 325177.1039954661 | 389000
Equity | China Railway Group Ord Shs H | B297KM7 | 583902.2128339215 | 1314000
Equity | China Resources Land Ord Shs | 6193766 | 343759.4992143023 | 146000
Equity | China Resources Power Ord Shs | 6711566 | 1281176.74334733 | 540000
Equity | China Telecom Ord Shs H | 6559335 | 316128.6998634689 | 678000
Equity | China Zhongwang Holdings Ord Shs | [NAME] | 55.34145650325872 | 186
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | -12695080 | -23000
Equity | [NAME] | 6191704 | 264324.4563889569 | 17000
Equity | Chongqing Rural Commercial Bank Ord Shs H | B4Q1Y57 | 253409.4129163554 | 598000
Equity | Chr Hansen Holding Ord Shs | B573M11 | 183803.0446763337 | 4760
Equity | Christian Dior Ord Shs | 4061393 | -90198.059825 | -493
Equity | [NAME] | 2195722 | 92994 | 1100
Equity | [NAME] Ord Shs | 6195609 | 1878530.173466895 | 157300
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 2744306.865379917 | 119800
Equity | Chugoku Electric Power Ord Shs | 6195900 | -875427.3149279258 | -66700
Equity | Church And [NAME] | 2195841 | 368106 | 5700
Equity | [NAME] | B614LY3 | 2555.968169761273 | 96
Equity | [NAME] | B1FLZ21 | -9846146.54 | -422038
Equity | CIGNA Ord Shs | 2196479 | 8536059 | 98900
Equity | Cimarex Energy Ord Shs | 2987521 | 2459298 | 25100
Equity | Cincinnati Financial Ord Shs | 2196888 | -1739355 | -35900
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 961368 | 32800
Equity | Cintas Ord Shs | 2197137 | 1386801 | 24300
Equity | Cisco Systems Ord Shs | 2198163 | 5947031.300000001 | 271430
Equity | CIT Group Ord Shs | B4Z73G0 | -963585 | -20700
Equity | Citigroup Ord Shs | 2297907 | 1963602 | 41400
Equity | Citizen Holdings Ord Shs | 6197304 | 1973605.668214024 | 248400
Equity | Citrix Systems Ord Shs | 2182553 | -1632914 | -30200
Equity | City National Ord Shs | 2199111 | -499215 | -6900
Equity | [NAME] | 2201265 | 22168 | 400
Equity | [NAME] | 7113990 | -3077438.129852965 | -163115
Equity | Clean Harbors Ord Shs | 2202473 | -1530984 | -27300
Equity | [NAME] | 2182445 | 166124 | 3400
Equity | Cliffs Natural Resources Ord Shs | 2202707 | -7256592 | -375600
Equity | [NAME] | 2204026 | -1527071 | -17300
Equity | CMS Energy Ord Shs | 2219224 | -55580 | -2000
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 131990.7088500001 | 12551
Equity | CNOOC Sponsored ADR Representing 100 Ord Shs | 2494764 | 1047404 | 6800
Equity | CNP Assurances Ord Shs | 5543986 | -85765.33740499988 | -4378
Equity | Coach [NAME] | 2646015 | -15569039 | -325100
Equity | Cobalt International Energy Ord Shs | B4XH005 | 985474 | 60200
Equity | [NAME] | B07KD36 | -516149.0848799999 | -106950
Equity | Coca Cola HBC Ord Shs | B9895B7 | 270084.0750400001 | 10190
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 5497830 | 127000
Equity | Coca-Cola Femsa ADR Rep 10 Ord Shs Series L | 2193317 | 191232 | 1800
Equity | Coca-Cola Ord Shs | 2206657 | -3210918 | -84900
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | -2628954.999999999 | -27125
Equity | Cole Real Estate Investments REIT | BBP7T50 | 4906479 | 323860
Equity | [NAME] | B2RB4W9 | 698900 | 11600
Equity | COLGATE-PALMOLIVE | 2209106 | 110214 | 1800
Equity | Coloplast B Ord Shs | B8FMRX8 | 2022227.239463342 | 26961
Equity | COMCAST | 2044545 | 4737150 | 87000
Equity | [NAME] | 2212870 | -3590720 | -78400
Equity | Commerce Bancshares Ord Shs | 2213204 | -4564.350000000035 | -105
Equity | Commercial Metals Ord Shs | 2213260 | 3821530 | 200500
Equity | [NAME] | B90LKT4 | -7066898.046968752 | -415171
Equity | Commonwealth Property Office Fund REIT | 6150664 | 6150166.382776501 | 5716727
Equity | CommonWealth REIT | 2417749 | 17296773.94 | 703693
Equity | Community Health Systems Contingent Value Rights rights Series A | BJ4X267 | 43126.64 | 1078166
Equity | Community Health Systems Ord Shs | 2600248 | 2028386.03 | 48983
Equity | CommVault Systems Ord Shs | [NAME] | 2334566 | 33800
Equity | Compagnie de Saint Gobain Ord Shs | 7380482 | -1129598.1359975 | -21502
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -1027372.377333554 | -11085
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -1749804.0837875 | -117451
Equity | [NAME] Distribuicao ADR Representing One Pref Shs | 2228532 | 1714496 | 44800
Equity | [NAME] B Pref Shs | B17MHG0 | 1005870.358090186 | 105200
Equity | Companhia [NAME] Gerais ADR Repstg One Pref Shs | 2178938 | 1087512.29 | 188477
Equity | Compass Group Ord Shs | 0533153 | 1071530.88432 | 71620
Equity | Compass Minerals International Ord Shs | 2202763 | -990612 | -12600
Equity | Computer Sciences Ord Shs | 2215200 | 10414684 | 172400
Equity | Compuware [NAME] | 2220884 | 3115099.26 | 307209
Equity | [NAME] | 6687247 | 2608676.276569754 | 177600
Equity | Comtech Telecommunications Ord Shs | 2215341 | 226324.8 | 7440
Equity | Con-Way Ord Shs | 2217228 | 2023522 | 52600
Equity | Concho Resources Ord Shs | B1YWRK7 | -3921379 | -40100
Equity | Concur Technologies Ord Shs | 2325091 | -8372460 | -69000
Equity | ConocoPhillips [NAME] | 2685717 | 6507990 | 100200
Equity | Consol Energy Ord Shs | 2413758 | -12340440 | -330400
Equity | Consolidated Edison Ord Shs | 2216850 | 794386 | 14600
Equity | Consolidated Graphics Ord Shs | 2222772 | 5747936.32 | 88648
Equity | [NAME] | 4598589 | 3384312.096937501 | 15713
Equity | Continental Resources Ord Shs | B1XGWS3 | -1146080 | -10400
Equity | [NAME] | 2284761 | 1369556.58 | 67234
Equity | Conversant [NAME] | BJSVLB5 | 167033.5 | 7769
Equity | [NAME] | 2222631 | 2895724 | 23300
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 705779.9999999999 | 5400
Equity | [NAME] | 2208073 | 140547.9999999998 | 4100
Equity | Core Laboratories [NAME] | 2182531 | -5582304 | -31200
Equity | [NAME] | B5541Y2 | 703885 | 22100
Equity | [NAME] | 2224701 | -1862122 | -108200
Equity | Corrections Corporation of America REIT | 2759418 | 842607 | 25100
Equity | COSCO Pacific Ord Shs | 6354251 | 63950.64272649991 | 50000
Equity | COSTCO WHOLESALE | 2701271 | 1101128 | 9800
Equity | Country Garden Holdings Ord Shs | B1VKYN6 | 180522.4245858987 | 329000
Equity | [NAME] | 2229029 | 416064 | 4400
Equity | Covanta Holding Ord Shs | 2255778 | -4662216 | -259012
Equity | [NAME] | [NAME] | 2524880 | 37000
Equity | [NAME] | 2231897 | 2656067.48 | 42053
Equity | [NAME] | 2232878 | 171496 | 1300
Equity | Credit Saison Ord Shs | 6591809 | -923789.9926704129 | -37113
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -6979629.05446335 | -231283
Equity | [NAME] | 2232351 | -2759200.14 | -45667
Equity | [NAME] | B0T7Z62 | 2068427.85 | 134751
Equity | Croda International Ord Shs | 0233527 | -1865373.45696 | -47065
Equity | Crown Castle International REIT | 2285991 | -3618959.999999999 | -51000
Equity | Crown Holdings Ord Shs | 2427986 | 2519430 | 61300
Equity | [NAME] | 2160753 | -578565 | -21500
Equity | CTBC Financial Holding Ord Shs | 6527666 | 814240.9757705621 | 1235000
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | -2046520 | -28000
Equity | [NAME] | 2239556 | -325688 | -4400
Equity | [NAME] | 2240202 | 3199896 | 25200
Equity | CVR Energy Ord Shs | B23PS12 | -1231388 | -33200
Equity | CVS [NAME] | 2577609 | 5295704 | 78200
Equity | Cyber Agent [NAME] | 6220501 | -425116.0517957489 | -8700
Equity | Cypress Semiconductor Ord Shs | 2244549 | -1620456 | -161400
Equity | Cytec Industries Ord Shs | 2242952 | 3886704 | 43200
Equity | D R Horton Ord Shs | 2250687 | -6412669.76 | -273112
Equity | [NAME] | 6249584 | 1073870.767864905 | 14024
Equity | Dai Nippon Printing Ord Shs | 6250906 | 3065233.325189348 | 306000
Equity | Daicel Ord Shs | 6250542 | 1579819.203518202 | 195000
Equity | Daido Steel Ord Shs | 6250627 | -373163.9384314684 | -74000
Equity | Daihatsu Motor Ord Shs | 6250304 | 773848.0332274614 | 49000
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 2005465.917419986 | 119100
Equity | Daikin Industries Ord Shs | 6250724 | -4318936.721231371 | -74200
Equity | Daimler Ord Shs | 5529027 | -5886626.170665001 | -70274
Equity | Dainippon Screen Mfg Ord Shs | 6251028 | -1695186.904471048 | -354000
Equity | [NAME] | 6250865 | -1130447.104813096 | -65500
Equity | Daiwa House Industry Ord Shs | 6251363 | 153549.9633520645 | 8000
Equity | Daiwa Securities Group Ord Shs | 6251448 | -9479.599315905205 | -1000
Equity | [NAME] | 2250870 | -1696017.61 | -22799
Equity | Danone Ord Shs | B1Y9TB3 | -350440.5375900001 | -5304
Equity | Danske Bank Ord Shs | 4588825 | 290653.1508334464 | 12889
Equity | Darden Restaurants Ord Shs | 2289874 | -2862576 | -57900
Equity | [NAME] | 3304011 | 90860.41536 | 41890
Equity | Dassault Systemes Ord Shs | 5330047 | 1004852.046285 | 8478
Equity | [NAME] Ord Shs | B08BR25 | -92658.85876000002 | -11609
Equity | [NAME] | 0242493 | 236531.9028800001 | 5206
Equity | DDR REIT | B6S2DF5 | -1007439.97 | -64291
Equity | [NAME] Foods Ord Shs | BD5JS97 | 208070.2000000001 | 13169
Equity | Deckers Outdoor Ord Shs | 2267278 | -3351850 | -43000
Equity | [NAME] | 2261203 | -1160460 | -13500
Equity | [NAME] | B783TY6 | 1242156 | 20400
Equity | Delta Air Lines Ord Shs | B1W9D46 | 8393262 | 274200
Equity | Delta Electronics Ord Shs | 6260734 | 142706.4447008406 | 26000
Equity | Delta [NAME] | B574ZG0 | -165606.9766450003 | -6436
Equity | Deluxe [NAME] | 2260363 | 330140 | 6800
Equity | [NAME] | B05L364 | -1534070.8526753 | -79400
Equity | Denbury Resources Ord Shs | 2418474 | -1328972.93 | -82699
Equity | Denki Kagaku [NAME] | 6309820 | 287974.0825800147 | 73852
Equity | [NAME] | 6640381 | 5322042.511605181 | 102000
Equity | DENTSPLY International Ord Shs | 2364339 | -1541076 | -33400
Equity | Dentsu [NAME] | 6416281 | 1812450.525287076 | 45400
Equity | Deutsche Bank Ord Shs | 5750355 | -2947210.094097501 | -60907
Equity | [NAME] | 5287488 | 5227795.556875001 | 219500
Equity | Deutsche Post Ord Shs | 4617859 | 8072407.075255002 | 233242
Equity | Deutsche Telekom N Ord Shs | 5842359 | 5190304.095000001 | 320805
Equity | [NAME] Ord Shs | 2480677 | 402696 | 6800
Equity | DeVry Education Group [NAME] | 2267609 | -3014076 | -83400
Equity | Dexus Property Group Units | B033YN6 | -1891025.22035175 | -2172901
Equity | DGB Financial Group Ord Shs | B68N347 | 107491.8386031758 | 6960
Equity | [NAME] | 0237400 | -4960387.496375999 | -167661
Equity | Dialog [NAME] | 5982200 | -421906.8478299999 | -21671
Equity | Diamond Offshore Drilling Ord Shs | 2261021 | -291676.8599999999 | -6009
Equity | [NAME] | 6250821 | 1802179.330564378 | 623000
Equity | Dicks Sporting Ord Shs | 2969637 | -3160500 | -60200
Equity | [NAME] | 2269229 | -937161.0000000002 | -27900
Equity | Digital Realty Trust REIT | B03GQS4 | -1330431.08 | -26092
Equity | [NAME] Class A | 2269768 | 6163380 | 70600
Equity | Direct Line Insurance Ord Shs | B89W0M4 | 744276.0164736 | 171051
Equity | [NAME] | 6270948 | -3304656.731004154 | -46900
Equity | Discover Financial Services Ord Shs | B1YLC43 | 8981010 | 167400
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -2082258 | -26100
Equity | [NAME] | 6177878 | 77618.64212048714 | 11562
Equity | DISH Network Ord Shs Class A | 2303581 | 4504762 | 79900
Equity | Distribuidora Internacional De Alimentacion Ord Shs | B55ZR92 | 2089722.913432 | 253924
Equity | DKSH Holding Ord Shs | B71QPM2 | 149350.7351726417 | 2196
Equity | [NAME] Seiki Ord Shs | 6602563 | -1823658.929880284 | -102700
Equity | [NAME] | 4263304 | 4289885.829843474 | 253920
Equity | Dolby Laboratories Ord Shs Class A | B04NJM9 | 303326 | 7400
Equity | Dollar General [NAME] | B5B1S13 | 534871.04 | 9497
Equity | Dollar Tree Ord Shs | 2272476 | 2033328.96 | 40248
Equity | DOMINION RESOURCES | 2542049 | -9705493.469999999 | -142917
Equity | Dominos Pizza Ord Shs | B01SD70 | 4575528 | 64800
Equity | [NAME] | B1T84Z4 | -1396330 | -13000
Equity | Don Quijote Holdings Ord Shs | 6269861 | -92939.16442707065 | -1500
Equity | [NAME] | 2276467 | 453860 | 11000
Equity | Dongbu Insurance Ord Shs | 6155937 | 274445.6261386651 | 5516
Equity | Dongfeng Motor Group Ord Shs H | B0PH5N3 | 581576.0323552899 | 394000
Equity | [NAME] | 2278407 | 1393616 | 16100
Equity | Dow Chemical Ord Shs | 2278719 | -5652387.51 | -124201
Equity | Dowa Holdings Ord Shs | 6278306 | 430383.5817248962 | 47000
Equity | Dr Pepper Snapple Group Ord Shs | B2QW0Z8 | 914508 | 19100
Equity | Drax Group Ord Shs | B1VNSX3 | 2694298.555 | 201805
Equity | Dreamworks Animation SKG Ord Shs Class A | B03BLR3 | -2415784 | -71600
Equity | Dresser Rand Group Ord Shs | B0G0V77 | 1242600 | 21800
Equity | Dril Quip Ord Shs | 2116767 | 884928 | 8800
Equity | DST Systems Ord Shs | 2282947 | 2002000 | 22000
Equity | [NAME] | B1WT5G2 | 1182442.282152053 | 36888
Equity | DSW [NAME] A | B0BV2V6 | -685230 | -18200
Equity | DTE Energy Ord Shs | 2280220 | 4325148 | 63400
Equity | [NAME] | B0R80X9 | -754795.7486645742 | -4816
Equity | Dun & Bradstreet Ord Shs | 2636254 | 418000 | 3800
Equity | E I du Pont de Nemours Ord Shs | 2018175 | -2977288 | -48800
Equity | E TRADE Financial Ord Shs | 2299011 | 1079078 | 53900
Equity | E-Mart Ord Shs | [NAME] | 543895.8300579853 | 2262
Equity | E.ON N Ord Shs | 4942904 | 5467492.511295001 | 301058
Equity | E.Sun Financial Holding Ord Shs | 6433912 | 512.6504038239658 | 825
Equity | EAGLE MATERIALS | 2191399 | -858375 | -10900
Equity | East Japan [NAME] | 6298542 | 2729843.146836062 | 36600
Equity | East West Bancorp Ord Shs | 2487407 | 1241366 | 37100
Equity | Eastman Chemical [NAME] | 2298386 | 397595.9999999999 | 5100
Equity | [NAME] | 6302700 | 3173183.483997068 | 489000
Equity | [NAME] | 2293819 | -1263978.8 | -23759
Equity | Ebro Foods Ord Shs | 5468324 | 59344.53155250001 | 2679
Equity | [NAME] | 2304227 | -3900952 | -38800
Equity | [NAME] | B62G1B5 | -266395.21664 | -9536
Equity | EDF Ord Shs | B0NJJ17 | -1568994.199695 | -46143
Equity | Edison International Ord Shs | 2829515 | 3130400 | 65000
Equity | Edwards Group Escrow |  | 90903.42 | 89121
Equity | Edwards Lifesciences Ord Shs | 2567116 | -1921040 | -29500
Equity | Eiffage Ord Shs | B13X013 | -2324.113350000232 | -40
Equity | [NAME] | 6307200 | -1198409.968238456 | -31100
Equity | Electric Power Development Ord Shs | [NAME] | -667964.8179819203 | -22300
Equity | Electrolux B Ord Shs | B1KKBX6 | 2094887.724036898 | 98620
Equity | Electronic Arts Ord Shs | 2310194 | 89760 | 3400
Equity | Elekta B Ord Shs | B0M42T2 | -4352860.576372833 | -298686
Equity | Eli Lilly Ord Shs | 2516152 | 3321615 | 61500
Equity | [NAME] | 5701513 | -1172072.096195 | -45682
Equity | [NAME] | 2295172 | -3139080 | -129500
Equity | EMCOR Group Ord Shs | 2474164 | 1759914 | 41400
Equity | Emerson Electric Ord Shs | 2313405 | -652806 | -9900
Equity | [NAME] Yatirim Ortakligi A Ord Shs | B586565 | 110365.7804080912 | 116228
Equity | Empresa Nacional de Telecomunicaciones Ord Shs | 2297628 | 605971.4090238017 | 49936
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 654436.36764139 | 1906
Equity | [NAME] | 7383072 | 5109087.267725001 | 186671
Equity | [NAME] | 5271782 | 2577970.758450001 | 87630
Equity | Endo Health Solutions Ord Shs | 2612287 | -15482392.92 | -235009
Equity | Enel Green Power Ord Shs | B4TWTW9 | 868428.5004137501 | 343895
Equity | [NAME] | 7144569 | 8345235.380482002 | 1826942
Equity | [NAME] | 2012672 | 162656 | 2300
Equity | Energizer Holdings Ord Shs | 2569297 | 963900 | 10200
Equity | Enerplus Ord Shs | B521G07 | -437535.9999999999 | -24200
Equity | Enersis ADR Each Representing 50 Ord Shs | 2314947 | 362271 | 27300
Equity | [NAME] | 7145056 | 3509319.544912501 | 154473
Equity | Enka Insaat ve Sanayi A Ord Shs | B03MS64 | 552573.730235845 | 194276
Equity | [NAME] | B4VLR19 | -931845 | -18500
Equity | [NAME] | 2317087 | 907632 | 14400
Equity | [NAME] | 6037079 | 4429384.879563 | 4442263
Equity | EOG Resources Ord Shs | 2318024 | 2924748 | 17700
Equity | [NAME] | 2319414 | -1058034 | -11400
Equity | [NAME] | 2319146 | 2347010 | 33500
Equity | [NAME] | 2204758 | -20079569.2 | -108421
Equity | Era Group Ord Shs | B8KM2D8 | 166250.04 | 5676
Equity | Eregli [NAME] ve Celik Fabrikalari A Ord Shs | B03MS97 | 484840.0892147337 | 405083
Equity | [NAME] | 5959378 | 4646581.362876828 | 380616
Equity | Essilor International Ord Shs | 7212477 | 106916.1171400001 | 1064
Equity | Estee [NAME] A | 2320524 | 130606 | 1900
Equity | [NAME] | 2322047 | 947140 | 9200
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 81546.64967250002 | 1437
Equity | Eurasian Natural Resources Corp Ord Shs | B29BCK1 | -8082.265908599999 | -2433
Equity | Eurocash Ord Shs | B064B91 | 135717.1409536499 | 10434
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | -2674987.747698751 | -88121
Equity | Eva Airways Ord Shs | 6186023 | 53339.37695731004 | 100500
Equity | Everest Re Group Ord Shs | 2556868 | 5182408 | 35800
Equity | Evergrande Real Estate Group Ord Shs | B2Q8YL0 | 118170.2259202968 | 295000
Equity | [NAME] | B713S57 | 95991 | 4900
Equity | Exelixis Ord Shs | 2576941 | -864451.36 | -125647
Equity | [NAME] | 2670519 | -6104500 | -210500
Equity | [NAME] | B748CK2 | -2891610 | -44500
Equity | Expeditors International of Washington Ord Shs | 2325507 | -412686 | -10100
Equity | [NAME] | B19NLV4 | 829428.2048 | 48535
Equity | Express [NAME] | B7QQYV9 | 4279737 | 57300
Equity | Exterran Holdings Ord Shs | B241SX1 | -4456759.86 | -128289
Equity | Extra Space Storage REIT | B02HWR9 | -223825.32 | -4902
Equity | EXXON MOBIL | 2326618 | 1317888 | 14300
Equity | EZCORP Non Voting Ord Shs Class A | 2326287 | 295362 | 26900
Equity | F5 Networks Ord Shs | 2427599 | -8292500 | -77500
Equity | Facebook Class A  Ord Shs | B7TL820 | 9560696 | 152800
Equity | Factset Research Systems Ord Shs | 2329770 | -877891 | -8300
Equity | Fair [NAME] | 2330299 | 1055834.28 | 19423
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | -438944 | -34400
Equity | Family Dollar Stores [NAME] | 2331225 | -2176064 | -35200
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 294747.1292450526 | 6500
Equity | Fandc Asset Management Ord Shs | 0465814 | 161.3573104 | 79
Equity | [NAME] | 6356934 | -2753344.734913267 | -16800
Equity | Far Eastern Department Stores [NAME] | 6331373 | 70412.47733641008 | 77250
Equity | Far Eastone Telecommunications Ord Shs | 6421854 | 631735.6189220372 | 321000
Equity | Fast Retailing Ord Shs | 6332439 | -8901333.984852187 | -23900
Equity | Fastenal Ord Shs | 2332262 | -7485672 | -170400
Equity | [NAME] | 4400446 | -1916522.33527125 | -48573
Equity | February 14 Calls on MW @ 48 |  | -20010 | -145
Equity | February 14 Calls on MW @ 50 |  | -9425 | -145
Equity | Federated Investors Ord Shs Class B | 2246288 | -785188 | -29200
Equity | Fedex [NAME] | 2142784 | 1693164 | 12700
Equity | [NAME] | B038516 | 2943801.536083751 | 153169
Equity | [NAME] | 5748521 | -2493554.2777575 | -250098
Equity | Fibra Uno Administracion REIT | B671GT8 | 210248.6275832349 | 65000
Equity | Fibria Celulose ADR Reptsg One Ord Shs | B44WBN9 | 633339 | 56700
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -1584979.62 | -50253
Equity | Fidelity National Information Services Ord Shs | 2769796 | 2195310 | 43300
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 2317812.34 | 110267
Equity | [NAME] | 2517832 | -8157117.27 | -344037
Equity | [NAME] | B0DJNG0 | -4475298.15959 | -509101
Equity | First American Financial Ord Shs | B4NFPK4 | -762048 | -29400
Equity | First Horizon National Ord Shs | 2341484 | -3458616 | -294100
Equity | First Niagara Financial Group Ord Shs | 2421171 | 140832 | 16300
Equity | First Republic Bank Ord Shs | B4WHY15 | 344563 | 7100
Equity | First [NAME] | B1HMF22 | 9124632 | 180400
Equity | [NAME] | 2100920 | -3051381 | -96900
Equity | FirstMerit Ord Shs | 2339434 | -1235245 | -60700
Equity | [NAME] | 6606996 | 1148094.983736354 | 410455
Equity | Fischer [NAME] | 4341783 | 281785.8912935734 | 411
Equity | [NAME] | 2342034 | 1210680 | 21600
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 1541640 | 14500
Equity | Flextronics International Ord Shs | 2353058 | 7841930 | 962200
Equity | Flir Systems Ord Shs | 2344717 | -1789008 | -56400
Equity | Flowers Foods Ord Shs | 2744243 | -1536682.5 | -73350
Equity | [NAME] | 2288406 | -238689 | -3300
Equity | [NAME] | 5263574 | -4762344.382707684 | -89403
Equity | [NAME] | 2696838 | -698832.0000000002 | -9200
Equity | [NAME] | 2328603 | -854622.9999999998 | -12100
Equity | FMC Technologies Ord Shs | 2763561 | -4874784 | -98600
Equity | [NAME] Y Contratas Ord Shs | 5787115 | 226162.19625 | 8440
Equity | Fomento [NAME] ADR Representing 10 Units of Ord Shs | 2246039 | 694848 | 7700
Equity | Foot Locker Ord Shs | 2980906 | 5257320 | 136200
Equity | Ford Motor [NAME] | 2615468 | -5744640 | -384000
Equity | Forest City Enterprises Ord Shs Class A | 2346456 | -6204609 | -341100
Equity | Forest Laboratories [NAME] | 2346508 | 7551570 | 113900
Equity | [NAME] | B5B2106 | 50880 | 2400
Equity | [NAME] | 5579550 | 856119.1329625 | 39811
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | -252336 | -5600
Equity | [NAME] Ord Shs | BBGT609 | -2359613 | -21100
Equity | [NAME] | B4Y5TZ6 | 11225801.14 | 374443
Equity | Foxconn Technology Ord Shs | 6801779 | 1297.227624855777 | 577
Equity | Franklin Resources Ord Shs | 2350684 | -1276845.5 | -24550
Equity | [NAME] | 7107551 | -2258562.918075 | -30530
Equity | freenet [NAME] | B1SK0S6 | 3837379.449341252 | 125743
Equity | Freeport McMoRan Copper and Gold Ord Shs | 2352118 | -11340259 | -349900
Equity | Freescale Semiconductor Ord Shs | B4349B0 | 43512 | 2400
Equity | Fresenius Medical Care Ord Shs | 5129074 | -3579035.867100001 | -50854
Equity | Fresh Market Ord Shs | B3MH1K6 | -832048 | -23800
Equity | Frontier Communications Ord Shs | 2197933 | 479870 | 102100
Equity | FTI Consulting Ord Shs | 2351449 | -2928752.42 | -79006
Equity | Fubon Financial Holding Ord Shs | 6411673 | 1785222.073512444 | 1265297
Equity | Fuchs Petrolub Pref Shs | 4354350 | -352493.4909000003 | -3908
Equity | Fugro NV GDR | B096LW7 | -7695101.881171251 | -147043
Equity | Fuji Electric Ord Shs | 6356365 | 3813154.165648669 | 869000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 12715162.47251405 | 457000
Equity | Fuji Media Holdings Ord Shs | 6036582 | 3519284.632299048 | 186200
Equity | Fujifilm Holdings Ord Shs | 6356525 | 1313450.280967506 | 44400
Equity | [NAME] | 6356707 | 879032.4945028098 | 187000
Equity | Fujitsu Ord Shs | 6356945 | 5213720.987051063 | 923000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 3146415.831908137 | 747000
Equity | Fulton Financial Ord Shs | 2356585 | 595270 | 48200
Equity | Furukawa Electric Ord Shs | 6357562 | -2450017.1023699 | -987000
Equity | G4S [NAME] | B01FLG6 | 450702.3054144003 | 114859
Equity | [NAME] | 7552571 | 690704.3339390936 | 725
Equity | GAM Holding Ord Shs | B1WHVV3 | -392339.6112120713 | -23359
Equity | GameStop [NAME] Class A | B0LLFT5 | 3657801 | 104300
Equity | [NAME] | 2360304 | 66072 | 2400
Equity | Gap Ord Shs | 2360326 | 7775936 | 204200
Equity | [NAME] | B3Z5T14 | -1009120 | -22400
Equity | [NAME] | 2372763 | 2102867 | 29900
Equity | Gas Natural Ord Shs | 5650422 | 6346203.190907502 | 256442
Equity | [NAME] | 2362128 | -2003340 | -34600
Equity | Gazprom ADR Rep 2 Ord Shs | 5140989 | 2780621.62 | 336637
Equity | GDF [NAME] | B0C2CQ3 | -2199299.187145 | -99556
Equity | GEA Group Ord Shs | 4557104 | 2550689.18260875 | 54387
Equity | [NAME] | B1WGG93 | -789643.4825706261 | -2724
Equity | Geely Automobile Holdings Ord Shs | 6531827 | 1105901.749143461 | 2700000
Equity | [NAME] | B9MS8P5 | -701859.7968200002 | -6218
Equity | General [NAME] | 2369851 | -5819378.220000001 | -203974
Equity | General [NAME] Shs | 2365161 | 557205 | 5500
Equity | GENERAL ELECTRIC | 2380498 | -50260 | -2000
Equity | General [NAME] | 2367026 | -470596 | -9800
Equity | General Motors Ord Shs | B665KZ5 | -2276648 | -63100
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -1589984 | -17600
Equity | [NAME] | B23DBK6 | -164608.9999999999 | -9700
Equity | [NAME] | BHWQZW1 | 485778.2024619189 | 268400
Equity | [NAME] | 2366799 | -4483099.9 | -138410
Equity | [NAME] | B1VXKN7 | 113999.7011803377 | 87500
Equity | [NAME] | 2367480 | 1710800 | 20800
Equity | Genworth Financial A Ord Shs | B011WL6 | 4243575 | 287700
Equity | Gerdau SA ADR Representing 1 Pref Shs | 2297606 | 414540 | 58800
Equity | Getinge B Ord Shs | 7698356 | -382936.7393808988 | -11143
Equity | Gilead Sciences Ord Shs | 2369174 | -7887570.000000001 | -97800
Equity | [NAME] | 5980613 | -505494.7959689411 | -342
Equity | Given Imaging Ord Shs | 2797140 | 9106387.35 | 304053
Equity | [NAME] ASA Ord Shs | B4PH0C5 | 350799.1751723702 | 18313
Equity | GKN Ord Shs | 3064650 | 6169221.0111792 | 952167
Equity | GLAXOSMITHKLINE | 0925288 | 782040.28864 | 30430
Equity | Global Mediacom Ord Shs | B1W5678 | 221545.4545454546 | 1462200
Equity | Global Payments Ord Shs | 2712013 | -3833220 | -58000
Equity | [NAME] [NAME] | 4501093 | 2585144.364638388 | 109046
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 117553 | 2300
Equity | [NAME] | 2367963 | -539752 | -15200
Equity | [NAME] | 2676302 | -4004781.873736239 | -160357
Equity | Goldman Sachs Group Ord Shs | 2407966 | 7352576 | 44800
Equity | GOME Electrical Appliances Holding Ord Shs | B01Z8S7 | 2727543.213374894 | 15686000
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 1784673.8 | 75430
Equity | GOOGLE | [NAME] | 4015298 | 3400
Equity | Gpo Finance Banorte [NAME] | 2421041 | 1000898.881456916 | 158200
Equity | [NAME] | 2380443 | 236266 | 3400
Equity | Graftech International Ord Shs | 2906719 | -2002850 | -195400
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 1522577.92 | 2432
Equity | [NAME] | 6102331 | 1663663.0185 | 250275
Equity | Great Plains Energy Ord Shs | 2483706 | -115996 | -4700
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | -4656528 | -57488
Equity | [NAME] | B00G8B4 | -3226095 | -62100
Equity | [NAME] A | B01SPF2 | -1438586.1610725 | -27754
Equity | Groupe Delhaize Ord Shs | 4262118 | -982886.1146000002 | -15280
Equity | Groupe Eurotunnel Ord Shs | B292JQ9 | 72301.90974949999 | 6551
Equity | [NAME] Class A | B77D163 | 2985284 | 285400
Equity | Growthpoint Prop Units | BBGB5W0 | 195348.4629351788 | 98764
Equity | [NAME] | B0B8Z41 | 347294.8447067035 | 30994
Equity | Grupo Bimbo A Ord Shs | 2392471 | 24183.75733048545 | 9044
Equity | Grupo Mexico B Ord Shs | 2643674 | 926930.695295374 | 287100
Equity | GS [NAME] | 6744250 | -5651307.705839238 | -1076853
Equity | [NAME] | B0V3WR8 | 602766.4419000002 | 19782
Equity | [NAME] | 2387109 | 3063060 | 109200
Equity | Gulfport Energy Ord Shs | 2398684 | -4053175 | -66500
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 1632586.366967994 | 257800
Equity | H&R Block Ord Shs | 2105505 | 1568640 | 51600
Equity | HAIN CELESTIAL GROUP | 2492337 | -3197772 | -34800
Equity | [NAME] | 2405302 | 274456 | 5600
Equity | Hana Financial Group Ord Shs | B0RNRF5 | 74930.31600558582 | 1981
Equity | [NAME] | 2415497 | -899600 | -26000
Equity | [NAME] | B1BJSL9 | 1735816 | 24400
Equity | Hannover [NAME] | 4511809 | 492512.7588500001 | 6202
Equity | Hanover Insurance Group Ord Shs | 2020415 | 1449333 | 26100
Equity | Hanwha Life Insurance Ord Shs | B62B9W7 | 558150.7615762362 | 82450
Equity | [NAME] | 6496755 | 19697.40407468719 | 590
Equity | [NAME] | 2411053 | -2115967 | -34300
Equity | Harman International Ord Shs | 2411138 | 5874824 | 56800
Equity | Harmony Gold Mining ADR Representing 1 Ord Shs | 2411202 | 237600 | 82500
Equity | [NAME] | 2412001 | -221888 | -3200
Equity | [NAME] | 2412700 | 1154889.54 | 45486
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 1137150 | 34200
Equity | Hasbro Ord Shs | 2414580 | 1375360 | 28000
Equity | Hawaiian Electric Industries Ord Shs | 2415204 | -71763.16 | -2758
Equity | HCA Holdings Ord Shs | [NAME] | 854590.0000000002 | 17000
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 1025549 | 23900
Equity | Health Care REIT | 2440961 | -3771402.88 | -65114
Equity | Health Net Ord Shs | 2418623 | 2884453 | 87700
Equity | [NAME] | 5120679 | 6618434.199812501 | 88849
Equity | [NAME] | 7792559 | -933511.4199100002 | -15298
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | 2781196 | 136400
Equity | Helmerich & Payne Ord Shs | 2420101 | 404984 | 4600
Equity | Helvetia Holding Ord Shs | 7189292 | 70832.64496943665 | 147
Equity | Henkel & KGAA Pref Shs | 5076705 | 632352.5747250001 | 5835
Equity | Hennes & Mauritz [NAME] | 5687431 | -2452202.745286546 | -56903
Equity | [NAME] | 2416962 | 356159 | 3100
Equity | Hermes International Ord Shs | 5253973 | -1412972.74125 | -4436
Equity | Hershey Foods Ord Shs | 2422806 | 1182860 | 11900
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -2680060 | -103000
Equity | [NAME] | 2023748 | 7375373 | 97700
Equity | Hewlett Packard Ord Shs | 2424006 | 6693200 | 230800
Equity | Hexagon B Ord Shs | B1XFTL2 | -4206363.418560822 | -132458
Equity | Hexcel Ord Shs | 2416779 | -2538312 | -60900
Equity | Hi [NAME] Pharmacal [NAME] | 2400437 | 7658966.699999999 | 177045
Equity | [NAME] | 6416322 | -125775.7146347424 | -1500
Equity | Hill Rom Holdings Ord Shs | 2425924 | 1693809 | 46700
Equity | [NAME] | B76FBQ0 | 3380338 | 94900
Equity | [NAME] Ord Shs | 6428305 | 6163653.066210604 | 413300
Equity | [NAME] | 6428725 | 1191145.858783289 | 8400
Equity | [NAME] Pharmaceutical Ord Shs | 6428907 | -172313.7063278769 | -3800
Equity | Hitachi Capital Ord Shs | 6429159 | -575680.4300024433 | -22700
Equity | Hitachi Chemical [NAME] | 6429126 | 179834.8399706817 | 12400
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -3428907.060835573 | -175695
Equity | Hitachi High Technologies Ord Shs | 6642804 | 1806564.378206694 | 77900
Equity | Hitachi Metals Ord Shs | 6429201 | -5807182.995357929 | -365000
Equity | [NAME] | 6429104 | -4876227.705839238 | -630000
Equity | HMS Holdings Ord Shs | 2418043 | -656355 | -28500
Equity | Hochtief [NAME] | 5108664 | 1052269.459485 | 13197
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -1812150.05130711 | -171534
Equity | Hokuetsu Kishu Paper Ord Shs | 6433105 | 628072.3185927193 | 142500
Equity | Hokuriku Electric Power Ord Shs | 6433127 | -366369.5870999268 | -29824
Equity | [NAME] | 7110753 | -2215628.613910458 | -30480
Equity | [NAME] | B5VX1H6 | 1493082.4 | 32248
Equity | [NAME] | 2433530 | -4107528 | -192300
Equity | HOME DEPOT | 2434209 | 5464035 | 71100
Equity | [NAME] | B54YZ85 | -1765152 | -43200
Equity | Hon Hai Precision Industry Ord Shs | 6438564 | 1944261.776825449 | 694690
Equity | Honda Motor [NAME] | 6435145 | -2275117.51771317 | -59800
Equity | Honeywell International Ord Shs | 2020459 | 2791638 | 30600
Equity | Hong Leong Bank Ord Shs | 6436892 | 16432.09323173465 | 3900
Equity | Hormel Foods Ord Shs | 2437264 | 581632 | 12800
Equity | [NAME] | B00PWV9 | -3089502 | -70200
Equity | Host Hotels & Resorts REIT | 2567503 | -5288761.71 | -287589
Equity | [NAME] | 6441506 | 2720055.70486196 | 97900
Equity | HSBC Holdings Ord Shs | 0540528 | 1418858.91576 | 137715
Equity | [NAME] | B3CLRB1 | 219080 | 4000
Equity | Huaneng Power International Ord Shs H | 6099671 | 639810.402122672 | 688000
Equity | [NAME] | 2442291 | 1400760 | 12000
Equity | Hudson City Bancorp Ord Shs | 2437952 | 33053340.72 | 3656343
Equity | Hugo Boss N Ord Shs | B88MHC4 | -181292.1666000001 | -1432
Equity | [NAME] | 2445063 | 3269280 | 33600
Equity | [NAME] [NAME] | 2445966 | 1675229 | 184700
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | -418088 | -4400
Equity | [NAME] | B0650B9 | 1696608 | 77400
Equity | [NAME] | B12PJ24 | -1922794.756640038 | -331409
Equity | Hyatt Hotels Ord Shs Class A | B5B82X4 | 33453 | 700
Equity | [NAME] | 6896838 | 1217436.720274482 | 19445
Equity | Hyundai Marine & Fire Insurance Ord Shs | B01LXY6 | 195865.2005437849 | 6810
Equity | Hyundai [NAME] | 6449544 | 1381555.705579344 | 4819
Equity | Hyundai Motor [NAME] | 6451055 | 1030116.247884511 | 4750
Equity | Hyundai [NAME] | B3LF565 | 1723417.428859439 | 11539
Equity | IAC/InterActive Ord Shs | B0F0F09 | 6751856 | 96400
Equity | [NAME] | B288C92 | 2996281.52556675 | 485547
Equity | [NAME] | 6456102 | -1308583.435133155 | -70400
Equity | IBM | 2005973 | -759724 | -4300
Equity | ICA Gruppen Ord Shs | B0S1651 | -7117.128665278 | -231
Equity | ICAP [NAME] | 3387216 | -2574568.109776 | -405382
Equity | Idemitsu [NAME] | B1FF8P7 | 89166.87026630843 | 4000
Equity | [NAME] | 2456612 | -505654.22 | -7022
Equity | IDEXX Laboratories [NAME] | 2459202 | -1656770 | -14500
Equity | [NAME] | 6466985 | 3621011.48301979 | 785000
Equity | [NAME] A | B08L7X6 | -2279541 | -20100
Equity | Iliad Ord Shs | 7759435 | 2915230.911900001 | 12734
Equity | Illinois Tool Ord Shs | 2457552 | -197096.13 | -2499
Equity | [NAME] | 2613990 | -756200 | -4975
Equity | [NAME] | 0457963 | -4651688.722511999 | -189103
Equity | Imperial Holdings Ord Shs | [NAME] | 1212483.503417452 | 73249
Equity | Imperial Tobacco Group Ord Shs | 0454492 | -891254.8700639992 | -24399
Equity | Inchcape Ord Shs | B61TVQ0 | 3004609.43952 | 312566
Equity | [NAME] | 2471950 | -1795248 | -27400
Equity | [NAME] | 7111314 | 404620.2065250001 | 2711
Equity | Indocement Tunggal [NAME] | 6454861 | 281605.2416052416 | 153500
Equity | Indofood Sukses [NAME] | 6283979 | 933427.5184275184 | 1634000
Equity | [NAME] | 4476210 | 170628.7562312501 | 9635
Equity | Industrial and Commercial Bank of China Ord Shs H | [NAME] | 2988670.496406399 | 4824000
Equity | Infineon Technologies Ord Shs | 5889505 | -10045566.9864 | -973200
Equity | [NAME] | B3WJHK4 | -301822.5816319999 | -35528
Equity | Informatica [NAME] | 2412067 | -4092504 | -101400
Equity | Infosys ADR Representing One Ord Shs | 2398822 | 2472076 | 42200
Equity | [NAME] | 4196897 | 4.656612873077393e-10 | 0
Equity | [NAME] | B633030 | 5214673 | 88700
Equity | Ingram Micro Ord Shs Class A | 2489094 | 4616815.5 | 184525
Equity | Ingredion Ord Shs | B7K24P7 | 3382890 | 54300
Equity | [NAME] | B09LSH6 | 1264176.423432 | 109827
Equity | [NAME] | B0CC0M5 | 238486.8963243778 | 689000
Equity | [NAME] | B10RB15 | -1868301.978988517 | -156700
Equity | Integrated Device Technology Ord Shs | 2462437 | 373455 | 38700
Equity | Integrys Energy Group Ord Shs | 2982098 | 66783.86 | 1229
Equity | INTEL | 2463247 | -1617186 | -65900
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | -3314826.86704 | -102401
Equity | InterDigital Ord Shs | 2465737 | -980375 | -34100
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 26004 | 300
Equity | International Game Technology Ord Shs | 2464972 | 37518 | 2600
Equity | International Paper Ord Shs | 2465254 | -1002540 | -21000
Equity | International Rectifier Ord Shs | 2465384 | 801108 | 30800
Equity | Interpublic Group of Companies Ord Shs | 2466321 | 3237888 | 198400
Equity | [NAME] Class A | 2551959 | 41958 | 3700
Equity | Intertek Group Ord Shs | 3163836 | -4629204.373248 | -99477
Equity | [NAME] | 4076836 | 928410.1946925 | 342589
Equity | Intrepid [NAME] Shs | B2QVR76 | -3561810 | -242300
Equity | Intuit Ord Shs | 2459020 | 981550 | 13400
Equity | Intuitive Surgical Ord Shs | 2871301 | -10637838 | -26100
Equity | Inventec [NAME] | 6459930 | 2286860.062633921 | 2482000
Equity | [NAME] | B28XP76 | 1955100 | 58800
Equity | Investec Ltd Ord Shs | B17BBR6 | 691267.8930745353 | 107728
Equity | [NAME] | B17BBQ5 | 2462062.034432 | 382228
Equity | IOI [NAME] | B1Y3WG1 | 419435.2308381892 | 334200
Equity | IPG Photonics Ord Shs | 2698782 | -5006490.03 | -74869
Equity | Iron Mountain Ord Shs | 2542931 | -2902379.77 | -109897
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | 893763.9872953824 | 69600
Equity | Isuzu Motors Ord Shs | 6467104 | -459750.7940386026 | -76000
Equity | Itau Unibanco Holding ADR Rep 1 Pref Shs | 2849739 | 1403193.6 | 114640
Equity | ITC Holdings [NAME] | B0F7FR7 | -1273050 | -12300
Equity | [NAME] | 6467803 | 100136.8189591986 | 8100
Equity | ITOCHU Techno-Solutions Ord Shs | 6200194 | -506718.7881749328 | -12200
Equity | [NAME] | 2471949 | 872208 | 21600
Equity | [NAME] | B6Y9SW2 | 4963140.000000001 | 121200
Equity | ITV Ord Shs | 3398649 | 2523262.96092 | 781465
Equity | J.Front [NAME] | B23TC12 | 3153647.691180064 | 467000
Equity | Jabil Circuit Ord Shs | 2471789 | 6081048 | 338400
Equity | [NAME] ans Associates Ord Shs | 2469193 | 312368 | 5600
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 771077.71 | 12701
Equity | Janus Capital Group Ord Shs | 2605555 | -1081416 | -98400
Equity | Japan Airlines Ord Shs | B8BRV46 | 1447270.950403127 | 28700
Equity | Japan Petroleum Exploration Ord Shs | 6711696 | 100928.4143659907 | 2700
Equity | JAPAN TOBACCO | 6474535 | 4074163.694111899 | 130400
Equity | [NAME] | 2028323 | 918840 | 15200
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | -10312880 | -68000
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -856845.85 | -11417
Equity | [NAME] | B1V74X7 | 2010212.55387931 | 573993
Equity | [NAME] | 2680303 | -1654048 | -279400
Equity | [NAME] | 7136663 | 333407.2054950001 | 7812
Equity | [NAME] | B1G2LX6 | 2611485 | 196500
Equity | JetBlue Airways Ord Shs | 2852760 | -3230898.24 | -368824
Equity | JFE Holdings Ord Shs | 6543792 | -506621.0603469338 | -24000
Equity | [NAME] | 6473468 | 8759403.860249206 | 229000
Equity | [NAME] | B18D6G5 | 62536.03713657465 | 1800
Equity | JM Smucker Ord Shs | 2951452 | 1127763 | 11700
Equity | JOHNSON & JOHNSON | 2475833 | 3264543 | 36900
Equity | [NAME] Ord Shs | 2476803 | 3601972 | 78100
Equity | [NAME] [NAME] | B70FPS6 | -3393468.069264 | -63917
Equity | Jones Group Ord Shs | 2477152 | 10726524.5 | 727222
Equity | Jones Lang LaSalle Ord Shs | 2040640 | 205668 | 1800
Equity | Jos A Bank Clothiers Ord Shs | 2478973 | 16996655.28 | 302324
Equity | [NAME] | 2781905 | -4487150 | -85000
Equity | [NAME] Ord Shs | 6479767 | 148448.5707305155 | 31000
Equity | [NAME] | 2190385 | 2480128 | 44800
Equity | JSC Vtb Bank GDR | B1W7FX3 | 410778.96 | 161724
Equity | [NAME] | 6470986 | 648708.526752993 | 35900
Equity | [NAME] | 6497082 | 3558739.311018813 | 236000
Equity | [NAME] | [NAME] | -4106336.196927143 | -84639
Equity | June 14 Calls on SIRI @ 3.5 |  | -552090 | -1434
Equity | [NAME] | 2431846 | -4406616 | -165600
Equity | JX Holdings Ord Shs | B627LW9 | -817445.3945761056 | -168300
Equity | Jyske Bank Ord Shs | B0386J1 | 529838.4604960021 | 10365
Equity | K'S Holdings Ord Shs | 6484277 | -284362.3356950892 | -10604
Equity | K+S [NAME] | B54C017 | -3799337.652040001 | -127568
Equity | [NAME] | 6481320 | 2837234.302467628 | 760000
Equity | [NAME] | 6689533 | -3522421.695577816 | -183800
Equity | Kaken Pharmaceutical [NAME] | 6481643 | 2776.115318837039 | 173
Equity | [NAME] | 6483586 | 1495.313950647447 | 292
Equity | Kaneka [NAME] | 6483360 | 175675.5436110433 | 28000
Equity | Kansai Electric Power Ord Shs | 6483489 | 1977551.917908625 | 182300
Equity | Kansai Paint Ord Shs | 6483746 | -2116042.02296604 | -154000
Equity | Kansas City Southern Ord Shs | 2607647 | 432919 | 4100
Equity | [NAME] | 6483809 | 1542682.628878573 | 48200
Equity | KAR Auction Services Ord Shs | B4Y1MH7 | -94588 | -3400
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -2620479.843635475 | -595868
Equity | Kawasaki [NAME] | 6484686 | -656975.1087222088 | -276646
Equity | Kayaba Industry Ord Shs | 6485009 | 674175.4214512584 | 135000
Equity | [NAME] | B0HZPV3 | -59358.99459360004 | -20283
Equity | KBC Groep Ord Shs | 4497749 | 211144.31589125 | 3571
Equity | [NAME] | B1HHB18 | 3658970 | 116900
Equity | Kcc Ord Shs | 6490917 | 304907.0109404334 | 677
Equity | [NAME] | 6248990 | 3116633.276325434 | 55900
Equity | [NAME] | 6487306 | -1105751.282677743 | -139000
Equity | [NAME] | 6487362 | 459340.3371610066 | 71000
Equity | [NAME] Railway Ord Shs | 6487425 | 1020513.071096995 | 114000
Equity | [NAME] | 2486813 | -1837966 | -31700
Equity | [NAME] | 2488121 | -1157178 | -26700
Equity | [NAME] | 5505072 | 1315419.438375001 | 6590
Equity | [NAME] | 4490005 | 357059.9057900003 | 9676
Equity | Key Energy Services Ord Shs | 2490795 | -606068.73 | -83137
Equity | [NAME] | 2490911 | 3366088 | 263800
Equity | [NAME] | 6490995 | 1537131.688248229 | 3700
Equity | Kia Motors Ord Shs | 6490928 | 569009.8121722726 | 11394
Equity | [NAME] | 6490809 | -1471311.996090887 | -82000
Equity | KIMBERLY-CLARK | 2491839 | 3106108 | 28400
Equity | Kimberly-Clark de Mexico Class A Ord Shs | 2491914 | 1703695.12674948 | 661800
Equity | [NAME] | B3NQ4P8 | -574769 | -16900
Equity | [NAME] | 3319521 | 921253.9015679997 | 151690
Equity | Kinsus Interconnect Technology Ord Shs | 6687872 | 615576.0672490522 | 177000
Equity | [NAME] | 6492968 | -1148575.616906914 | -332000
Equity | [NAME] | 2493534 | -5079311 | -50900
Equity | [NAME] | 2480138 | 3509937 | 57100
Equity | Kloeckner & Co Ord Shs | [NAME] | 197503.36281 | 13221
Equity | Knight Transportation Ord Shs | 2487690 | -418460 | -19600
Equity | Kobe Steel Ord Shs | 6496023 | -2795562.68751527 | -1663116
Equity | [NAME]'s [NAME] | 2496113 | -5807261 | -114700
Equity | [NAME] | 6496324 | 205423.8944539458 | 10000
Equity | [NAME] | 6496584 | -10363719.52113364 | -493700
Equity | [NAME] | 6496681 | -878211.5807476179 | -36500
Equity | [NAME] | B09M9D2 | 572279.5432500001 | 14055
Equity | [NAME] | B11WFP1 | -1214559.3501375 | -34449
Equity | Konica Minolta Ord Shs | 6496700 | 4636931.346200831 | 434500
Equity | Koninkilijke DSM Ord Shs | [NAME] | 1228809.3818975 | 18551
Equity | [NAME] Ord Shs | 5252602 | 3684482.2973625 | 221010
Equity | [NAME] KPN NV Ord Shs | 5956078 | -2277550.80684675 | -609183
Equity | [NAME] Ord Shs | 5986622 | 9430997.10112 | 270704
Equity | Korean Air Lines Ord Shs | 6496766 | 351469.8375119069 | 10751
Equity | Kraft Foods Group Ord Shs | B8P0S06 | 88995 | 1700
Equity | [NAME] | 2497406 | 2721940 | 75400
Equity | [NAME] | 2836946 | 609877.3209549072 | 39900
Equity | Krung Thai Bank Public Non-Voting DR | 6361466 | 467600 | 924700
Equity | KT ADR Rep 1/2 Ord Shs | 2419875 | 775420 | 54800
Equity | Kubota [NAME] | 6497509 | -3701206.938675789 | -237000
Equity | Kuehne & Nagel Ord Shs | B142S60 | -3645856.600033042 | -27471
Equity | [NAME] | 6497662 | -763121.4268262889 | -67200
Equity | Kurita Water Industries Ord Shs | 6497963 | -428634.2536037136 | -20000
Equity | Kyocera [NAME] | 6499260 | 1331779.135108722 | 29300
Equity | Kyowa Hakko Kirin Ord Shs | 6499550 | 1578753.970193013 | 154000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -943103.8358172488 | -81300
Equity | L Brands Ord Shs | B9M2WX3 | -4497724 | -85900
Equity | [NAME] | 4057808 | 166460.338 | 1012
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 1160459.36 | 10448
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -3647098 | -40600
Equity | [NAME] | 4502706 | -2201124.340135001 | -30653
Equity | Lagardere [NAME] | 4547213 | 3378269.159542501 | 95618
Equity | Lam Research Ord Shs | 2502247 | -10723196.19 | -211879
Equity | [NAME] Shs Class A | 2508416 | -4637298 | -95300
Equity | [NAME] | 2503994 | 838624 | 14600
Equity | Lanxess Ord Shs | B05M8B7 | -1262816.453437501 | -19213
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -984651.9999999998 | -39800
Equity | Las Vegas Sands Ord Shs | B02T2J7 | -5180404 | -67700
Equity | [NAME] | 6266914 | -796794.5272416322 | -10900
Equity | Leap Wireless International Ord Shs | [NAME] | 2317740.75 | 132065
Equity | [NAME] | B570P91 | 658203 | 9100
Equity | Legal and General Group Ord Shs | 0560399 | 2208650.9954704 | 624299
Equity | [NAME] | 2510615 | -1744820.000000001 | -41200
Equity | Leggett & Platt Ord Shs | 2510682 | -1134756 | -37800
Equity | Leidos Holdings Ord Shs | BDV82B8 | 249370 | 5500
Equity | [NAME] | 2511920 | -23267780.32 | -579377
Equity | Lennox International Ord Shs | 2442053 | 1333024 | 15400
Equity | Leoni N Ord Shs | 5773255 | 3991383.730290001 | 51414
Equity | [NAME] | 2513012 | 1650732 | 60400
Equity | Level 3 Communications Ord Shs | B5LL299 | -969420 | -30200
Equity | Lexmark International Ord Shs Class A | 2511908 | -842584.9999999991 | -21500
Equity | Lg Chem Ord Shs | 6346913 | 351055.6639631558 | 1460
Equity | LG Display ADR Rep 1/2 Ord Shs | [NAME] | 857463 | 73100
Equity | Liberty Global Ord Shs Class A | B8W6766 | -10063666.58 | -125906
Equity | Liberty Global Ord Shs Class C | B8W67B1 | -2130327.82 | -26854
Equity | Liberty Holdings Ord Shs | 6515058 | 491518.7002419475 | 47860
Equity | Liberty Media Ord Shs Series A | B7KYMP9 | -14946650.15 | -113585
Equity | Life Technologies Ord Shs | 2397186 | 37459758.66 | 492438
Equity | LifePoint Hospitals Ord Shs | 2413037 | 132525 | 2500
Equity | Lifetime Fitness Ord Shs | B01R1Z1 | -2091051.48 | -50803
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 519000 | 7500
Equity | Lincoln National Ord Shs | 2516378 | 782889 | 16300
Equity | Linde Ord Shs | 5740817 | -538736.4315000001 | -2844
Equity | Linear Technology Ord Shs | 2516839 | -347412 | -7800
Equity | [NAME] A | B3ZVCQ8 | 8737526 | 40600
Equity | [NAME] | 6330080 | 252778.8907891522 | 13700
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -310368 | -9600
Equity | Lite On Technology Ord Shs | 6519481 | 152314.0596670512 | 103020
Equity | Lixil Group Ord Shs | 6900212 | -4779478.133398485 | -183100
Equity | [NAME] | 2971029 | 135350 | 5000
Equity | Lloyds Banking Group Ord Shs | 0870612 | 6643614.4401536 | 4853656
Equity | Loblaw Companies Ord Shs | 2521800 | -7099740.12132105 | -183641
Equity | Lockheed [NAME] | 2522096 | -1735465 | -11500
Equity | [NAME] | 2523022 | 2827006 | 63400
Equity | Logitech International Ord Shs | B18ZRK2 | 636369.2934632964 | 40405
Equity | [NAME] | 2516710 | 298.532824933687 | 49
Equity | Longfor Properties Ord Shs | B56KLY9 | 101172.1064427214 | 73000
Equity | [NAME] | 3119248 | -574366.132704 | -113820
Equity | Lonza Group Ord Shs | 7333378 | 927713.1449969714 | 9241
Equity | [NAME] | B39GHT7 | -2708970.36 | -55038
Equity | Louisiana Pacific Ord Shs | 2535243 | -4213019.960000001 | -240332
Equity | [NAME]'s Companies Ord Shs | 2536763 | 6485229 | 140100
Equity | [NAME] | 2498993 | 38450745.45 | 3486015
Equity | Lukoil ADR | 3189876 | 2165643.9 | 38094
Equity | [NAME] [NAME] | B23FN39 | -7013415 | -153500
Equity | Lundin Petroleum Ord Shs | 7187627 | -449203.4701398585 | -26004
Equity | Luxottica Group Ord Shs | 4800659 | -547595.9440400002 | -10298
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | -7275978.825787501 | -40837
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 16807384 | 213400
Equity | M&T Bank [NAME] | 2340168 | -33837263.46 | -303446
Equity | [NAME] | B02K2M3 | -301539.2132909847 | -102
Equity | Mabuchi Motor Ord Shs | 6551030 | 313471.7810896653 | 5400
Equity | [NAME] | 2345022 | 3846360 | 72300
Equity | Madison Square Garden Ord Shs | B60SJT7 | 412013 | 7100
Equity | Magellan Health Services Ord Shs | 2307787 | 668839.5700000001 | 11179
Equity | [NAME] | 6555805 | -3955914.976789641 | -75100
Equity | [NAME] | 6556325 | 876527.117884357 | 304600
Equity | [NAME] | [NAME] | -329631 | -5700
Equity | Man Group Ord Shs | B83VD95 | -1336117.5516 | -995250
Equity | MAN [NAME] | 5563520 | -3976864.938375001 | -32665
Equity | [NAME] | 2562047 | -2981588.45 | -104801
Equity | Manpower Ord Shs | 2562490 | 7719890.000000001 | 99100
Equity | [NAME] | [NAME] | -985575.2369760002 | -238656
Equity | Marathon Oil Ord Shs | 2910970 | 5089008 | 155200
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 1958625 | 22500
Equity | Marine Harvest Ord Shs | B02L486 | -664148.5565516474 | -57809
Equity | [NAME] | 2566436 | -1078280 | -2000
Equity | Marks and Spencer Group Ord Shs | 3127489 | -1088666.0851872 | -140694
Equity | [NAME] A | 2210614 | -2637550 | -53500
Equity | Marsh & Mclennan Ord Shs | 2567741 | 978194 | 21400
Equity | Martin Marietta Materials Ord Shs | 2572079 | -5672989.41 | -52041
Equity | [NAME] | 6569464 | 197840.2150012216 | 28000
Equity | Marui Group Ord Shs | 6569527 | 445968.2384559005 | 46900
Equity | Marvell Technology Group Ord Shs | 2594653 | 5197133 | 348100
Equity | [NAME] | 2570200 | 1479084 | 69900
Equity | [NAME] | B1YWR63 | -1956825 | -66900
Equity | [NAME] Class A | B121557 | 832480.0000000001 | 11000
Equity | [NAME] | 2572303 | 1941192 | 51300
Equity | Maurel Et Prom Ord Shs | B05DY78 | 330706.5191787502 | 20449
Equity | Maxim Integrated Products Ord Shs | 2573760 | 3443588 | 113800
Equity | Mazda Motor [NAME] | 6900308 | -1473745.419008063 | -301000
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | -699562.0000000001 | -10900
Equity | [NAME] International Ord Shs | 2550310 | -1600446 | -191900
Equity | MCDONALD'S | 2550707 | -1550226.54 | -16462
Equity | McGraw Hill Financial Ord Shs | 2551443 | 1901000 | 25000
Equity | [NAME] | 2378534 | 10028575 | 57500
Equity | MDC Holdings Ord Shs | 2561204 | -481884 | -15600
Equity | MDU Resources Group Ord Shs | 2547323 | -683124.84 | -21321
Equity | Mead [NAME] Ord Shs | B4W9F29 | -2206743 | -28700
Equity | [NAME] | 2840044 | 1085707 | 30100
Equity | Meda A Ord Shs | B1VYK30 | 1481576.479654512 | 121741
Equity | Mediaset Espana Comunicacion Ord Shs | B01G2K0 | -2982971.252370001 | -241880
Equity | [NAME] | 5077946 | -1547146.757613 | -303738
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -708043.0398512504 | -77059
Equity | Mediolanum [NAME] | 5535198 | 1903302.224945 | 220748
Equity | Medipal Holdings Ord Shs | 6782090 | 827879.7947715612 | 56400
Equity | MEDIVATION | B033T75 | -1560160 | -19600
Equity | [NAME] | 2677640 | -4061720 | -73000
Equity | [NAME] | 2575465 | 1849512 | 32700
Equity | [NAME] | 0575809 | 126924.908864 | 14984
Equity | MEIJI Holdings Ord Shs | [NAME] | 157586.1226484241 | 2500
Equity | [NAME] | 2576327 | 3221658.48 | 67062
Equity | Mentor Graphics Ord Shs | 2578033 | -8320 | -400
Equity | MERCK | 2778844 | -968291.6000000001 | -18280
Equity | [NAME] | 4741844 | 8357471.159100002 | 53832
Equity | [NAME] | 2578516 | 27468 | 600
Equity | [NAME] | 2648862 | 679140.4177718834 | 76500
Equity | [NAME] | 2573209 | -2673225 | -54500
Equity | [NAME] | 5041413 | -24704.53753250022 | -599
Equity | [NAME] | 5713422 | 1321817.34303 | 42222
Equity | Mettler [NAME] | 2126249 | -1699470 | -6900
Equity | MGIC Investment Ord Shs | 2548616 | -11111941.23 | -1308827
Equity | MGM Resorts International Ord Shs | 2547419 | -5434642.92 | -223097
Equity | [NAME] Holdings Ord Shs | B7341C6 | -23979 | -300
Equity | [NAME] International Ord Shs | 3023231 | 299197.7142336 | 40899
Equity | [NAME] | 4588364 | 6729565.526200001 | 63730
Equity | Microchip Technology Ord Shs | 2592174 | -20523450 | -457500
Equity | Micron Technology Ord Shs | 2588184 | -39299466.24 | -1705706
Equity | MICROS Systems Ord Shs | 2588087 | -2948643 | -53100
Equity | MICROSOFT | 2588173 | 2797115 | 73900
Equity | [NAME] | 6642406 | -3790695.030539947 | -496649
Equity | Miraca Holdings Ord Shs | 6356611 | 1896164.182751039 | 39800
Equity | Mirae Asset Securities Ord Shs | B0WD5H8 | 412977.7769557296 | 12370
Equity | [NAME] | 6557997 | 218018.8256387271 | 121600
Equity | Mitchells And [NAME] | B1FP6H5 | -72092.9220544 | -9754
Equity | Mitsubishi Chemical [NAME] | B0JQTJ0 | 402966.0395797703 | 93500
Equity | Mitsubishi Electric Ord Shs | 6597045 | 4167466.406059126 | 362000
Equity | Mitsubishi Gas Chemical Ord Shs | 6596923 | -1859457.610554606 | -261000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 8413877.351575863 | 1285000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -1165990.71585634 | -82000
Equity | Mitsubishi Materials Ord Shs | 6597089 | 968639.1399951136 | 284000
Equity | Mitsubishi Motors Ord Shs | 6598446 | -113688.5805032984 | -10424
Equity | [NAME] | 6596785 | -351494.7471292451 | -18900
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 233159.0520400685 | 15800
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 4134053.26166626 | 679000
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 1088387.979477156 | 205100
Equity | Mitsui Chemicals Ord Shs | 6597368 | -3431949.181529441 | -1416025
Equity | Mitsui Engineering and [NAME] | 6597380 | 1511712.680185683 | 762000
Equity | Mitsui Mining and Smelting Ord Shs | 6597346 | 690505.7415098951 | 256000
Equity | [NAME] | 6597302 | 687593.4522355242 | 50800
Equity | Mitsui OSK Lines [NAME] | 6597584 | -3680273.637918398 | -884000
Equity | Mizuho Financial Group Ord Shs | 6591014 | 868081.1140972394 | 405600
Equity | MKS Instruments Ord Shs | 2404871 | 2090178.36 | 69372
Equity | MMI Holdings Ord Shs | B4PXV75 | 795952.6305592727 | 374917
Equity | [NAME] | 5541979 | -403284.090775 | -21335
Equity | Modern Times Group MTG B Ord Shs | B151P43 | -1754157.804381166 | -38861
Equity | Mohawk Industries Ord Shs | 2598699 | 2829382 | 19900
Equity | Mondelez International Ord Shs Class A | B8CKK03 | 3910350 | 119400
Equity | [NAME] | B1CRLC4 | 1274020.990736 | 84001
Equity | [NAME] | 2654320 | 1747420 | 16400
Equity | Monster Beverage Ord Shs | B6X2H81 | -6715310.000000001 | -98900
Equity | Monster [NAME] | 2892045 | -3237810.48 | -529054
Equity | [NAME] | 0604316 | 109549.2026719998 | 27790
Equity | [NAME] | B3NPHP6 | -7531998.319999998 | -168652
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 612480 | 9600
Equity | MRC [NAME] | [NAME] | 78176 | 2800
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 721301.734668947 | 30600
Equity | [NAME] Class A | 2567655 | -1915571.98 | -22799
Equity | MStar Semiconductor Ord Shs | [NAME] | 43777.81440580188 | 4000
Equity | MTU Aero Engines Holding Ord Shs | B09DHL9 | -27522.50137500001 | -310
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 1716092.575612501 | 8311
Equity | Multiplan Empreendimentos Imobiliarios Ord Shs | B23DZG0 | 103024.2871352785 | 5700
Equity | Murata Manufacturing Ord Shs | 6610403 | 1229537.258734425 | 13100
Equity | Murphy Oil Ord Shs | 2611206 | 2292705 | 40500
Equity | Murphy USA Ord Shs | BCZWJ63 | 1009177 | 26050
Equity | [NAME] | 2613804 | -7333715 | -161500
Equity | [NAME] | 2614153 | 862056 | 31200
Equity | Nabors Industries Ord Shs | 2963372 | 1814476.72 | 106234
Equity | [NAME] | 6687571 | -4705168.385047643 | -210703
Equity | Nachi-Fujikoshi Ord Shs | 6619905 | -1260376.252137796 | -196000
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 5294160.762277059 | 232500
Equity | Naspers Limited N Ord Shs | 6622691 | 1570033.640874255 | 15533
Equity | National Fuel Gas Ord Shs | 2626103 | -422016 | -5600
Equity | National Grid Ord Shs | B08SNH3 | 1320249.366384 | 101833
Equity | National Oilwell Varco Ord Shs | 2624486 | 645086 | 8600
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 595974 | 21300
Equity | Naver Ord Shs | 6560393 | 738479.2520183851 | 1183
Equity | Navistar International Ord Shs | 2624464 | -5656826.08 | -183544
Equity | NCC B Ord Shs | 4645742 | 1453878.117822998 | 45520
Equity | [NAME] | 2632650 | 4504918.23 | 128017
Equity | Neopost Ord Shs | 5617096 | -1046747.189275 | -12343
Equity | [NAME] | B06YV46 | 2247509.155625001 | 125810
Equity | NESTLE | 7123870 | 1294838.482295281 | 17867
Equity | Net One Systems Ord Shs | 6036548 | 1248254.092352798 | 200200
Equity | NetApp [NAME] | 2630643 | 1206690 | 28500
Equity | [NAME] | 2857817 | 4625429 | 11300
Equity | [NAME] A | B0C8R66 | 142338 | 4200
Equity | New York Times Ord Shs Class A | 2632003 | 147056 | 10400
Equity | Newell Rubber Ord Shs | 2635701 | 1628430 | 52700
Equity | Newfield Exploration Ord Shs | 2635079 | 213022 | 8600
Equity | [NAME] | B01CGF1 | -435318 | -1300
Equity | News Ord Shs Class A | BBGVT40 | 762888 | 47800
Equity | [NAME] | 7130836 | -469440.17682375 | -10001
Equity | [NAME] | B63QM77 | 272932.3234791107 | 31100
Equity | Next Ord Shs | 3208986 | 6833863.4 | 66542
Equity | NextEra Energy Ord Shs | 2328915 | -9835406.840000002 | -106988
Equity | NGK Insulators [NAME] | 6619507 | -3365472.758367945 | -196000
Equity | NGK Spark [NAME] | 6619604 | 140610.798924994 | 6000
Equity | NHK Spring Ord Shs | 6619648 | 1668387.979477156 | 160600
Equity | NHN Entertainment Ord Shs | BCDYQ37 | 80852.2070451582 | 1131
Equity | [NAME] | 6640682 | -9629978.011238702 | -85500
Equity | Nike Ord Shs Class B | 2640147 | -43710.00000000003 | -600
Equity | [NAME] | 6642321 | -4844025.946738334 | -280195
Equity | [NAME] | 6639550 | 1531737.112142683 | 12900
Equity | Nippon Electric Glass Ord Shs | 6642666 | -2040244.319569998 | -448000
Equity | Nippon Express Ord Shs | 6642127 | 987911.067676521 | 208000
Equity | Nippon Kayaku Ord Shs | 6640422 | 1407867.090153921 | 105000
Equity | Nippon Meat Packers Ord Shs | 6640767 | 517468.8492548254 | 30000
Equity | Nippon Sheet [NAME] | 6641447 | -1229922.892743709 | -932236
Equity | Nippon Shokubai Ord Shs | 6470588 | 254014.1705350599 | 24000
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | -2804665.184461276 | -911071
Equity | Nippon Television Holdings Ord Shs | 6644060 | 1464369.411189836 | 84800
Equity | Nippon [NAME] | 6643960 | -134893.7209870511 | -43000
Equity | [NAME] | 2645409 | 494927.9999999999 | 14400
Equity | Nissan Chemical Industries Ord Shs | 6641588 | 323194.7226972881 | 22300
Equity | Nissan Motor Ord Shs | 6642860 | -5853584.168091865 | -676800
Equity | Nisshin Seifun Group Ord Shs | 6640961 | 490815.5387246519 | 48950
Equity | Nisshinbo Holdings Ord Shs | 6642923 | 451062.7901294894 | 51000
Equity | NISSIN FOODS HOLDINGS [NAME] | 6641760 | -143674.5663327633 | -3300
Equity | Nitori Holdings Ord Shs | 6644800 | -2791502.565355485 | -28650
Equity | [NAME] | 6641801 | -2158768.629367213 | -48000
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 66235.03542633765 | 2500
Equity | Noble Energy Ord Shs | 2640761 | 2137919 | 34300
Equity | Noble Ord Shs | BFG3KF2 | -1371526 | -44200
Equity | [NAME] | 6642428 | -861031.0285853898 | -52600
Equity | [NAME] | 5902941 | 2558889.38741625 | 368889
Equity | [NAME] | B07G378 | -6248502.915300001 | -148068
Equity | Nomura Research Institute [NAME] | 6390921 | -29772.78279990226 | -900
Equity | Nordea Bank Ord Shs | 5380031 | 2853366.585025294 | 213207
Equity | [NAME] | 2641838 | -6932 | -100
Equity | [NAME] | 2641827 | -4653450 | -81000
Equity | Norfolk Southern Ord Shs | 2641894 | -666648 | -7200
Equity | [NAME] | B11HK39 | -2049495.23096766 | -452250
Equity | North Pacific Bank Ord Shs | B7VKZP7 | 134.5712191546543 | 34
Equity | [NAME] | 6350260 | 51019.83789068661 | 13594
Equity | Northeast Utilities [NAME] | 2645108 | -827820 | -18900
Equity | Northern Trust Ord Shs | 2648668 | -590156 | -9800
Equity | Northrop [NAME] | 2648806 | 10399500 | 90000
Equity | NorthStar Realty Finance REIT | B03DSG7 | -128888.06 | -8834
Equity | NorthWestern Ord Shs | B03PGL4 | 31647 | 700
Equity | [NAME] | 7103065 | 3248417.203590506 | 41078
Equity | NOVO-NORDISK | BHC8X90 | 967925.1931155983 | 24460
Equity | Novozymes B Ord Shs | B798FW0 | -7832967.936034693 | -181531
Equity | Nrg Energy Ord Shs | 2212922 | -4726312.1 | -169706
Equity | NSK [NAME] | 6641544 | 1975079.403860249 | 172000
Equity | [NAME] | 6651189 | -5047940.366479356 | -1150402
Equity | NTT Data Ord Shs | 6125639 | -609723.9188859029 | -17000
Equity | NTT [NAME] | 6129277 | 1259540.679208405 | 77500
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | -76635 | -900
Equity | Nuance Communications Ord Shs | 2402121 | -10211313 | -666100
Equity | Nucor Ord Shs | 2651086 | -2838145 | -58700
Equity | [NAME] | [NAME] | 3265548.077873751 | 73141
Equity | NVIDIA Ord Shs | 2379504 | -825490.2999999998 | -52579
Equity | NVR Ord Shs | 2637785 | 115341 | 100
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 2226660 | 17000
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -915639 | -21900
Equity | [NAME] | 6656407 | -17913.51087222075 | -3000
Equity | Obrascon Huarte [NAME] | 5379749 | -305146.6181399999 | -7224
Equity | OC [NAME] | 4612757 | 5491092.901591497 | 348646
Equity | Occidental Petroleum Ord Shs | 2655408 | 2049138 | 23400
Equity | Oceaneering International Ord Shs | 2655583 | 4354785 | 63900
Equity | Ocwen Financial Ord Shs | B14PL71 | -741552 | -16800
Equity | Office Depot Ord Shs | 2655981 | -506115 | -103500
Equity | OGE Energy Ord Shs | 2657802 | 1809117 | 53100
Equity | Oil States International Ord Shs | 2724472 | 1446830 | 15400
Equity | Oji Holdings Ord Shs | 6657701 | -171688.2482286832 | -36000
Equity | OJSC Oc Rosneft GDR | B17FSC2 | 276121.86 | 40251
Equity | Okinawa Electric Power Ord Shs | 6658050 | 62.93672123137064 | 2
Equity | [NAME] | 6657789 | 58753.97019301246 | 6000
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 2267232 | 41800
Equity | Old Mutual Ord Shs | B77J086 | -1443450.9648 | -509240
Equity | Old Republic International Ord Shs | 2659109 | 839512.52 | 53746
Equity | [NAME] | 2658526 | 59133 | 2300
Equity | [NAME] | 6658801 | 357683.8504764232 | 12000
Equity | [NAME] | 2659778 | 2277354.06 | 36461
Equity | Omnicom Group Ord Shs | 2279303 | 35119865.24 | 483878
Equity | [NAME] | 6659428 | 4280860.004886393 | 107100
Equity | ON Semiconductor Ord Shs | 2583576 | 2960276 | 354100
Equity | [NAME] | 2130109 | -2260170 | -33000
Equity | Ono Pharmaceutical Ord Shs | 6660107 | -963907.6472025409 | -11045
Equity | [NAME] | 2661568 | 2730600 | 74000
Equity | [NAME] | 5176177 | 788809.5179200001 | 63760
Equity | Oriental Land Ord Shs | 6648891 | -396257.0241876375 | -2600
Equity | Oriflame Cosmetics SDR | B00G256 | -285282.7309420804 | -10340
Equity | Orion B Ord Shs | B17NY40 | -116797.0099500001 | -4470
Equity | [NAME] | B1VQF42 | 293225.0282638811 | 37774
Equity | [NAME] | 6661768 | 3610671.878817494 | 886000
Equity | Osaka Titanium Technologies Ord Shs | 6447719 | -50139.26215489861 | -3100
Equity | OSH 1 Liquidating Pref Shs Series A | BF7QV68 | 1.98 | 99
Equity | [NAME] | 2663520 | 3210502 | 59300
Equity | [NAME] | 2312060 | 6635492.680296562 | 1105336
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 2182907.402882971 | 71000
Equity | [NAME] | 6267058 | 978470.5594918154 | 8200
Equity | [NAME] | B1FN8X9 | -359780.6068775001 | -35251
Equity | Owens & Minor Ord Shs | 2665128 | -72743.99999999977 | -2100
Equity | [NAME] | B1FW7Q2 | -4955685 | -129900
Equity | Owens Illinois Ord Shs | 2662862 | 5382720 | 168000
Equity | PACCAR Ord Shs | 2665861 | 257600 | 4600
Equity | Pacific Metals Ord Shs | 6666343 | 263239.6774981676 | 74000
Equity | Packaging Corp of America Ord Shs | 2504566 | 1834640 | 28400
Equity | PacWest Bancorp Ord Shs | 2619772 | -8665805.61 | -216051
Equity | [NAME] | 2706243 | 16372457.42529768 | 146923
Equity | [NAME] | 2668804 | 592740 | 7400
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -2294770 | -38600
Equity | Panalpina WeltTransport Holding Ord Shs | B0KJTG5 | 45432.01718156273 | 275
Equity | [NAME] | 6572707 | 7160119.227950159 | 618800
Equity | [NAME] | B44XTX8 | 218715.7067353299 | 3822
Equity | Pandora Media [NAME] | B62N8L5 | -1064065 | -29500
Equity | [NAME] Class A | 2063034 | 828443 | 4900
Equity | [NAME] | 6667733 | 62096.26191057905 | 3000
Equity | Parker-Hannifin Ord Shs | 2671501 | 1723224 | 15200
Equity | [NAME] | 2731579 | 2110502.305099977 | 228672
Equity | [NAME] | 2672689 | 927072 | 23200
Equity | Patterson UTI Energy Ord Shs | 2672537 | 2859297 | 111300
Equity | [NAME] | 2674458 | 334560 | 8000
Equity | Peabody Energy Ord Shs | 2753454 | -1365705 | -80100
Equity | [NAME] | 0677608 | -4781901.165184001 | -261701
Equity | Penn National Gaming Ord Shs | 2682105 | 19941 | 1700
Equity | Penn West Petroleum Ord Shs | B64P7L2 | -797796 | -106800
Equity | Pennon Group Ord Shs | [NAME] | -965499.362048 | -85403
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | -1960987 | -45700
Equity | [NAME] | B8DTTS0 | -3390191.3 | -45610
Equity | Pepco Holdings Ord Shs | 2971698 | -1040282.2 | -53540
Equity | [NAME] | 2681511 | 88396 | 1100
Equity | [NAME] | 2305844 | 1042040 | 23900
Equity | [NAME] | 4682329 | -1708759.86182 | -15914
Equity | [NAME] | BGH1M56 | -6693380 | -43000
Equity | Perusahaan Gas Negara (Persero) Ord Shs | 6719764 | 1149527.027027027 | 2942500
Equity | Petrochina ADR Representing 100 Ord Shs | 2568841 | 556278 | 5800
Equity | Petrofac [NAME] | B0H2K53 | -4596571.25928 | -242193
Equity | [NAME] ADR Reptg 2 Pref Shs | 2683410 | 1690990 | 142100
Equity | Petroleum Geo Services Ord Shs | B1L7YL5 | 1570568.239359246 | 151278
Equity | Petronas Chemicals Group Ord Shs | B5KQGT3 | 360469.1468698641 | 181400
Equity | [NAME] | 2686107 | 2885400 | 45800
Equity | [NAME] | 7103526 | -1066797.432982499 | -69438
Equity | PFIZER | 2684703 | 4513974.4 | 148486
Equity | [NAME] | 2689560 | 2040060 | 48400
Equity | PGE [NAME] Energetyczna Ord Shs | B544PW9 | 649169.6012182354 | 124015
Equity | PHARMACYCLICS | 2689690 | -691964 | -5200
Equity | [NAME] | B05JV20 | -26238418.35 | -1081105
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | -4133606 | -52900
Equity | Phillips 66 Ord Shs | B78C4Y8 | 5554840 | 76000
Equity | Pinnacle West Ord Shs | 2048804 | 1489429 | 28300
Equity | Pirelli & C Ord Shs | 4689803 | -5229602.077050001 | -324315
Equity | [NAME] | 2690506 | -4212614 | -167300
Equity | [NAME] | 2692030 | -347733 | -8100
Equity | PMC Sierra Ord Shs | 2807492 | 233631.9499999997 | 35669
Equity | PNC Financial Services Group Ord Shs | 2692665 | 1997000 | 25000
Equity | PNM Resources Ord Shs | 2707826 | 695130 | 28200
Equity | Polaris Industries Ord Shs | 2692933 | 2165960 | 17300
Equity | [NAME] i Gazownictwo Ord Shs | B0L9113 | 549300.050759811 | 373963
Equity | [NAME] | 2693420 | 2469510 | 207000
Equity | Polypore International Ord Shs | B02HWV3 | -725985 | -21900
Equity | [NAME] | B86QM90 | 1661246.4 | 62926
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 4654094.297482501 | 47541
Equity | Portland General Electric Ord Shs | B125XQ6 | 178062 | 5900
Equity | [NAME] | B0498T7 | 933355.4376657825 | 80000
Equity | Post Holdings Ord Shs | B6T0518 | -2559162.24 | -47808
Equity | POSTNL [NAME] | 5481558 | -1265156.46400325 | -225407
Equity | PPG Industries Ord Shs | 2698470 | 5606111.120000001 | 30742
Equity | PPL Ord Shs | 2680905 | -3294131.49 | -107757
Equity | [NAME] | 2699291 | -1471696 | -11800
Equity | Precision Castparts Ord Shs | 2699514 | -2598450 | -10200
Equity | President [NAME] Ord Shs | 6704986 | 939179.1659798912 | 140000
Equity | Priceline.[NAME] | 2779063 | -3541144.77 | -3093
Equity | Principal Financial Group Ord Shs | 2803014 | -2557559 | -58700
Equity | ProAssurance Ord Shs | 2612737 | 701546 | 15100
Equity | PROCTOR & GAMBLE | 2704407 | 2359896 | 30800
Equity | Progressive Ord Shs | 2705024 | -4313344 | -185600
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 3918486.603220001 | 87304
Equity | Prosperity Bancshares Ord Shs | 2310257 | -200192 | -3200
Equity | Protective Life Ord Shs | 2705875 | 2680896.01 | 54701
Equity | Prudential Financial Ord Shs | 2819118 | 4253256 | 50400
Equity | [NAME] | 0709954 | -4417698.307776 | -218931
Equity | [NAME] | B1W4V69 | 4137507.200115001 | 169173
Equity | PTC Ord Shs | [NAME] | -906272 | -25400
Equity | PTT Exploration and Production Non-Voting DR | B1359L2 | 1218440.575321726 | 263000
Equity | PTT Global Chemical Non Voting DR | B73BGD3 | 1458224.829674489 | 675900
Equity | Public Bank Ord Shs | B012W53 | 132412.9687733453 | 23200
Equity | Public Service Enterprise Group Ord Shs | 2707677 | -640128.0000000002 | -19200
Equity | [NAME] | 4380429 | -33165810.16248501 | -373961
Equity | Pultegroup [NAME] | 2708841 | 5581904 | 274700
Equity | PVH Ord Shs | B3V9F12 | 155076.2099999997 | 1283
Equity | [NAME] | B63DG21 | 1398817.45502998 | 10689
Equity | QEP Resources Ord Shs | [NAME] | -2594760 | -84000
Equity | [NAME] | 2437907 | -431340 | -19500
Equity | [NAME] | 5732825 | -171487.018475 | -7820
Equity | [NAME] | 2717320 | 604196.97 | 52221
Equity | [NAME] | 2714923 | -6427452 | -86600
Equity | Quality Systems Ord Shs | 2715391 | -1215649.12 | -66032
Equity | Quanta Services Ord Shs | 2150204 | -1218747 | -39100
Equity | Quest Diagnostics Ord Shs | 2702791 | -1522500 | -29000
Equity | [NAME] | 2717483 | -177232 | -7600
Equity | [NAME] | 2591524 | -11582021 | -318100
Equity | Radian Group Ord Shs | 2173911 | -14233776.48 | -956571
Equity | [NAME] | 6229597 | -5733219.760566821 | -348368
Equity | [NAME] Ord Shs Class A | B4V9661 | 643249 | 4100
Equity | [NAME] | 2721967 | -215613.09 | -24199
Equity | Randstad Holding Ord Shs | 5228658 | -1456505.711375 | -22924
Equity | Range Resources Ord Shs | 2523334 | -6076395 | -70500
Equity | [NAME] | 2758051 | 6417225 | 67500
Equity | Realtek Semiconductor Ord Shs | 6051422 | 1534502.686665568 | 560833
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 2854158.836256 | 38066
Equity | Red Electrica Corporacion Ord Shs | 5723777 | -1714347.6704625 | -24495
Equity | Red Hat Ord Shs | 2447218 | -56500 | -1000
Equity | [NAME] | 6208842 | 157177.8246353892 | 197093
Equity | Regal Beloit Ord Shs | 2730082 | 874262 | 11800
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 848250 | 43500
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | -28368397 | -98300
Equity | Regions Financial Ord Shs | B01R311 | 3007269 | 295700
Equity | Reinsurance Group of America Ord Shs | 2731193 | 3091338 | 41400
Equity | Reliance Industries GDR Representing 2 Ord Shs | B16CYP9 | 909085.8 | 34566
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 7428690 | 106200
Equity | Remgro Ord Shs | 6290689 | 321121.270201713 | 19213
Equity | Remy [NAME] | 4741714 | -1249984.928985 | -16741
Equity | RenaissanceRe Holding Ord Shs | 2728429 | 498904.9999999999 | 5500
Equity | Renault Par Shs | 4712798 | 7962566.253320002 | 91196
Equity | Rent-A-Center Ord Shs | 2733092 | -651856.7800000003 | -26137
Equity | Repsol Ord Shs | 5669354 | 1233772.46542 | 52652
Equity | Republic Services Ord Shs | 2262530 | -534901 | -16700
Equity | [NAME] | 2732903 | 1378076 | 31600
Equity | Resona Holdings Ord Shs | 6421553 | 4776199.364769119 | 895100
Equity | [NAME] | [NAME] | 10702631.47 | 396247
Equity | [NAME] | 6728726 | 110865.8124163659 | 19263
Equity | [NAME] | B943Z35 | 757984.0213919999 | 93567
Equity | [NAME] | B1VP0K0 | 2516893.820025001 | 97994
Equity | Reynolds American Ord Shs | 2429090 | 130950 | 2700
Equity | RF Micro Devices Ord Shs | 2016663 | -875580.42 | -164274
Equity | RHB Capital Ord Shs | 6244675 | 58903.03301957269 | 25700
Equity | [NAME] | 5334588 | 1479650.579825 | 23068
Equity | [NAME] | 4717629 | 939422.7883287503 | 31867
Equity | RICOH Ord Shs | 6738220 | -1779505.497190325 | -166900
Equity | [NAME] | 6740582 | -751487.9061812852 | -9600
Equity | Riverbed Technology [NAME] | B1FH886 | 14699815.82 | 754010
Equity | RMB Holdings Ord Shs | 6755821 | 627286.9208692088 | 162799
Equity | [NAME] | 2110703 | 3150212 | 75400
Equity | ROCHE HOLDING | 7110388 | 9775679.16735503 | 35603
Equity | Rock [NAME] Class A | 2747082 | 1471460 | 14500
Equity | Rockwell Automation Ord Shs | 2754060 | 1263240 | 11000
Equity | Rockwell Collins Ord Shs | 2767228 | -3052624 | -40400
Equity | [NAME] | B0GWF93 | 335522.8799999999 | 4896
Equity | [NAME] | 6747204 | 3290495.968727096 | 65000
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 561172.140464 | 28771
Equity | Roper Industries Ord Shs | 2749602 | -1084196 | -7900
Equity | Rosetta Resources Ord Shs | [NAME] | -2803738 | -65800
Equity | [NAME] Stores [NAME] | 2746711 | 4147874.89 | 61079
Equity | [NAME] | B2R9T17 | 557822.9999999999 | 26300
Equity | Rowan Companies Class A Ord Shs | B840261 | -2101790 | -67000
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | 11827.42495999997 | 2117
Equity | [NAME] | B1XF882 | 978721.1007000002 | 20391
Equity | Royal Caribbean [NAME] | 2754907 | 44640 | 900
Equity | [NAME] | 2719456 | 860015 | 50500
Equity | RPM International Ord Shs | 2756174 | 1547130 | 39000
Equity | [NAME] and [NAME] | 2276605 | -2347795.58 | -127114
Equity | RSA Insurance Group Ord Shs | 0661689 | 2664626.544944 | 1671761
Equity | RWE [NAME] | 4768962 | -6997937.600920003 | -189154
Equity | Ryder System Ord Shs | 2760669 | 4050711 | 56900
Equity | Ryman Hospitality Properties REIT | B8QV5C9 | -5417208.72 | -130977
Equity | [NAME] | 6758455 | 1739907.158563401 | 18800
Equity | [NAME] | 0483548 | -3474522.40928 | -77171
Equity | [NAME] | 2767165 | 774751.9999999998 | 24800
Equity | [NAME] | B058TZ6 | 246762.7012300001 | 3469
Equity | Sainsbury(J) [NAME] | B019KW7 | 2783802.6385728 | 491196
Equity | [NAME] | 4768768 | -390812.6434500001 | -16659
Equity | [NAME] | 6111779 | -59.07647202540925 | -5
Equity | SALESFORCE.COM | 2310525 | -30366508.81 | -501677
Equity | [NAME] Ord Shs | 2693981 | -7159551.680000001 | -73552
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | 1040921.64 | 36678
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | -666811.4987700004 | -21522
Equity | Salzgitter Ord Shs | 5465358 | 114622.55235 | 2588
Equity | [NAME] | 5226038 | 35160.53986250001 | 757
Equity | Samsung [NAME] | B1WQQ48 | 411473.0743265114 | 12767
Equity | Samsung Electronics GDR Representing 1/2 Ord Shs | 4942818 | 7858169 | 13387
Equity | Sanderson Farms Ord Shs | 2774336 | 1494806.75 | 20105
Equity | [NAME] | 2765802 | -16732130.35 | -240577
Equity | SandRidge Energy Ord Shs | B28M896 | -134685 | -21900
Equity | [NAME] | B1VQ252 | -5072342.039203119 | -361690
Equity | Sankyo [NAME] | 6775432 | 619350.1099438065 | 13000
Equity | [NAME] | B0L6750 | 1065415.945104506 | 247922
Equity | SANOFI | 5671735 | 3521911.5932 | 35882
Equity | [NAME] | 6776349 | -270740.2882970927 | -7300
Equity | Santen Pharmaceutical [NAME] | 6776606 | 727837.7718055216 | 17200
Equity | [NAME] | 4846288 | -5689435.440065001 | -74477
Equity | Sasol Level II ADR repsg 1 Ord Shs | 2777294 | 746945 | 15500
Equity | Sawai Pharmaceutical [NAME] | 6784955 | -706904.471048131 | -11800
Equity | SBA Communications Ord Shs Class A | 2429294 | -2847425 | -30700
Equity | SBM [NAME] | B156T57 | -479550.8181750001 | -24873
Equity | [NAME] | 2545844 | -61451.00000000001 | -1300
Equity | Scania B Ord Shs | B1RDYG2 | -1193824.097176124 | -58295
Equity | Schibsted Ord Shs | 4790534 | -332567.8253530997 | -5694
Equity | Schindler Holding Par Shs | B11TCY0 | -85016.24538796188 | -587
Equity | Schlumberger [NAME] | 2779201 | -2224278 | -25400
Equity | [NAME] | 4834108 | -889263.3245025005 | -11013
Equity | Schnitzer Steel Industries Ord Shs Class A | 2821298 | -141135.64 | -5342
Equity | [NAME] [NAME] | 2781518 | -861155 | -14500
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | -855736 | -11800
Equity | SEACOR Holdings Ord Shs | 2797838 | 2037156 | 24200
Equity | [NAME] | B0HWHV8 | -592786 | -16600
Equity | [NAME] | B09RMQ1 | -2978477.205776978 | -83097
Equity | Seagate Technology Ord Shs | B58JVZ5 | 4688682 | 88700
Equity | Sealed Air Ord Shs | 2232793 | -3540065 | -113500
Equity | Sears Holdings Ord Shs | 2634805 | 1883456.82 | 51786
Equity | Seattle [NAME] | 2738127 | 668414 | 14900
Equity | Secom Ord Shs | 6791591 | 2421451.258245786 | 42500
Equity | [NAME] | 5554041 | 680038.7300569962 | 65438
Equity | [NAME] Ord Shs | B02RK08 | -16835.57292939164 | -700
Equity | SEI Investments Ord Shs | 2793610 | 674387.9999999997 | 19800
Equity | [NAME] | 6616508 | 3727155.631566089 | 141200
Equity | Sekisui Chemical Ord Shs | 6793821 | 3992357.683850477 | 341000
Equity | Sempra Energy Ord Shs | 2138158 | 120523 | 1300
Equity | [NAME] | 2795542 | -189323 | -8300
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -2411136 | -64400
Equity | Serco Group Ord Shs | 0797379 | 2104659.4599888 | 293029
Equity | Service Ord Shs | 2797560 | 2676240 | 151200
Equity | ServiceNow [NAME] | B80NXX8 | 88802 | 1400
Equity | [NAME] | [NAME] | 622296.2678487501 | 19381
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 6213633.032005865 | 155000
Equity | Seven Bank Ord Shs | B2NT8S1 | -649467.5592474958 | -168672
Equity | Severn Trent Ord Shs | B1FH8J7 | 343005.6595680001 | 12087
Equity | [NAME] | 4824778 | -960983.5343355911 | -425
Equity | Sharp Ord Shs | 6800602 | -7576447.593452236 | -2190000
Equity | Sherwin [NAME] | 2804211 | 3042116 | 16600
Equity | Shikoku Electric Power Ord Shs | 6804347 | -4112577.200097729 | -281673
Equity | [NAME] | 6804369 | 241700.464207183 | 27000
Equity | [NAME] | 6804035 | 1236159.296359639 | 13900
Equity | [NAME] | 6804820 | -633501.0994380651 | -7100
Equity | Shimao Property Holdings Ord Shs | B16YNS1 | 83010.89672583014 | 38000
Equity | [NAME] | 6804400 | 1472367.456633276 | 270000
Equity | Shin Etsu Chemical [NAME] | 6804585 | 214018.0796481798 | 3800
Equity | Shin Nippon Biomedical Laboratories [NAME] | 6738907 | 60161.25091619839 | 3600
Equity | Shinhan Financial Group Ord Shs | 6397502 | 412885.296538458 | 9780
Equity | Shinko Electric Industries Ord Shs | 6804927 | 269728.8052773027 | 34500
Equity | Shinsegae [NAME] | 6805049 | 166729.7074844402 | 789
Equity | Shinsei Bank Ord Shs | 6730936 | 1439315.905204007 | 698000
Equity | [NAME] | 6804682 | 1772649.890056194 | 85600
Equity | [NAME] | B2QKY05 | -2267016.790688 | -45338
Equity | [NAME] | 6805265 | -148781.8226239922 | -9300
Equity | Shizuoka Bank Ord Shs | 6805328 | 512367.4566332764 | 51000
Equity | Shoppers Drug Mart Ord Shs | 2821191 | 22639763.10941361 | 429172
Equity | Shougang Fushan Resources Group Ord Shs | 6354671 | 760761.4827790515 | 2760000
Equity | [NAME] | 6805469 | -205228.4387979477 | -150000
Equity | [NAME] [NAME] | 6805544 | 334930.8575616907 | 34900
Equity | Siemens N Ord Shs | 5727973 | -989129.6985600002 | -7808
Equity | Sigma [NAME] | 2807566 | -938997 | -10100
Equity | Signature Bank Ord Shs | B00JQL9 | -878832 | -7200
Equity | [NAME] | B3CTNK6 | 5759420 | 72400
Equity | Sihuan Pharmaceutical Holdings Group Ord Shs | [NAME] | 856389.9121564182 | 803000
Equity | Sika Ord Shs | 4808084 | 151382.7853956714 | 46
Equity | Silicon Laboratories [NAME] | 2568131 | -113517.72 | -2403
Equity | Sino Biopharmaceutical Ord Shs | B00XSF9 | 1786578.737216312 | 2108000
Equity | Sino-Ocean Land Holdings Ord Shs | B24CVP7 | 73491.0739586285 | 136500
Equity | Sinopac Financial Holdings Ord Shs | 6525875 | 307.239162683369 | 661
Equity | [NAME] Petrochemical Ord Shs H | 6797458 | 625389.6287900255 | 2207000
Equity | Sirius XM Holdings Ord Shs | [NAME] | 3621179.039999999 | 1016740
Equity | Sirona Dental Systems Ord Shs | B17MSX4 | 553938 | 7700
Equity | [NAME] | B05N809 | 1587956.65 | 58835
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -143560 | -4000
Equity | Sk Holdings Ord Shs | 6988371 | 1300256.170755842 | 7811
Equity | SK [NAME] | 6450267 | 1013361.108285321 | 28950
Equity | SK Telecom ADR repsg [NAME] | 2495648 | 2964094 | 135100
Equity | Skandinaviska [NAME] | 4813345 | 5303422.894682627 | 410799
Equity | Skanska B Ord Shs | 7142091 | 131131.1831895071 | 6651
Equity | SKF B Ord Shs | B1Q3J35 | -1354600.49900428 | -51104
Equity | [NAME] | B0662J4 | -2624107.804689251 | -288299
Equity | Skyworks Solutions Ord Shs | 2961053 | -4101900 | -135600
Equity | SL Green Realty REIT | 2096847 | -4347927.359999999 | -46368
Equity | [NAME] | 2101967 | 3206884 | 140900
Equity | SM Energy Ord Shs | 2764188 | 3989032 | 48200
Equity | SMC (Japan) Ord Shs | 6763965 | -3993085.75616907 | -15700
Equity | [NAME] (DS) [NAME] | 0822011 | 1447585.0506 | 268175
Equity | Smith and [NAME] | 0922320 | 243049.98432 | 16885
Equity | Smiths Group Ord Shs | B1WY233 | 376082.6018559998 | 15916
Equity | [NAME] | 7251470 | -25933.34606500001 | -4726
Equity | Snap On Ord Shs | 2818740 | 1422130 | 14200
Equity | Societe B I C Ord Shs | 5298781 | 2072172.087932501 | 17999
Equity | [NAME] | 7062713 | -379491.3747175001 | -3851
Equity | Softbank Ord Shs | 6770620 | 960850.2321035916 | 13000
Equity | [NAME] | 4755135 | -1105406.49973 | -29749
Equity | SOHO China Ord Shs | B27WLD2 | 31044.07635436255 | 39000
Equity | [NAME] | 2608123 | 891118.32 | 12244
Equity | [NAME] | 6594143 | -31833.86269240174 | -18300
Equity | SolarWinds Ord Shs | B4MTR12 | -1216645 | -30500
Equity | [NAME] | B1XDZ96 | -26732 | -400
Equity | [NAME] | 4821100 | 1710059.224275 | 12231
Equity | Sonoco Products Ord Shs | 2821395 | 46635.25999999999 | 1127
Equity | [NAME] | 7156036 | -4497100.060576023 | -32770
Equity | Sony Financial Holdings Ord Shs | B249SN5 | -188697.776691913 | -11500
Equity | Sony [NAME] | 6821506 | -532333.2518934766 | -33500
Equity | [NAME] | 2822406 | -4806376 | -100300
Equity | Southern Copper Ord Shs | 2823777 | 226665.98 | 8101
Equity | [NAME] | 2829601 | -2746584 | -66600
Equity | Southwest Airlines Ord Shs | 2831543 | 349865 | 16700
Equity | Southwestern Energy Ord Shs | 2828619 | -5253079 | -129100
Equity | [NAME] Ord Shs | B1L60G9 | -2556045 | -71100
Equity | Spirax-Sarco Engineering Ord Shs | B946ZZ6 | 616177.6524799999 | 12842
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | -1020691 | -30100
Equity | Splunk Ord Shs | B424494 | 2203058 | 28600
Equity | Sports Direct International Ord Shs | B1QH8P2 | 12475.83168 | 1110
Equity | [NAME] | BC4FF21 | -870831 | -105300
Equity | SPX Ord Shs | 2787185 | 2220411 | 22300
Equity | [NAME] | B17H0S8 | -3711579.691899192 | -465051
Equity | [NAME] | 0790873 | 21.47662399988621 | 1
Equity | St Jude Medical [NAME] | 2767381 | 133606 | 2200
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | -1484638.7677625 | -31115
Equity | Stancorp Finl Group Ord Shs | 2409575 | 533275 | 8300
Equity | Standard Chartered Ord Shs | 0408284 | -8315213.129600001 | -408095
Equity | Standard Life Ord Shs | B16KPT4 | 1477356.0174464 | 245917
Equity | STANDARD PACIFIC | 2853042 | -1752977.6 | -199202
Equity | Stanley Black & Decker Ord Shs | B3Q2FJ4 | -3808080 | -49200
Equity | [NAME] | 6841106 | 276706.572196433 | 12100
Equity | [NAME] | 2841489 | -748211.7999999998 | -56855
Equity | Starbucks [NAME] | 2842255 | 5995416 | 84300
Equity | Start Today [NAME] | B292RC1 | -1641862.301490349 | -73364
Equity | Starwood Hotels & Resorts Worldwide Ord Shs | B12GHV2 | 545383 | 7300
Equity | State Bank Of India GDR Representing 2 Ord Shs Reg S | 5131091 | 312870.6 | 6510
Equity | State Street Ord Shs | 2842040 | -535600 | -8000
Equity | STATOIL | 7133608 | 1984422.867629496 | 83614
Equity | Steel Dynamics Ord Shs | 2849472 | 5891044.5 | 357033
Equity | [NAME] | 2860826 | -479946 | -4100
Equity | [NAME] | 2845113 | 261573 | 5700
Equity | Sterling Financial Ord Shs | 2845674 | 2567407.5 | 81505
Equity | Stifel Financial Ord Shs | 2849234 | -2685567.15 | -59481
Equity | Stillwater Mining Ord Shs | 2810531 | -1648859.52 | -131488
Equity | [NAME] | 5962343 | -880053.2130325001 | -106831
Equity | [NAME] [NAME] | 5072673 | -177462.1119300001 | -18966
Equity | [NAME] | 4852832 | -1428730.42945176 | -240487
Equity | [NAME] | B7WD7D7 | -1302048 | -10800
Equity | [NAME] | 7156832 | 291288.9476292746 | 1462
Equity | Strayer Education [NAME] | 2853417 | -622288 | -17800
Equity | [NAME] | 2853688 | 85359.99999999994 | 1100
Equity | Subsea 7 Ord Shs | 5258246 | -4528111.526886514 | -263794
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | -137982.6015000003 | -5532
Equity | Suez Environnement Ord Shs | B3B8D04 | 5092544.300896251 | 284317
Equity | Sulzer AG [NAME] | 4854719 | 2423776.088991685 | 16075
Equity | SUMCO Ord Shs | B0M0C89 | -837537.2587344246 | -107800
Equity | [NAME] | 6858504 | 441358.4168091865 | 117000
Equity | Sumitomo Chemical [NAME] | 6858560 | -4735976.1935011 | -1148362
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | 968329.342780357 | 60900
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | 2246958.221353531 | 479000
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 762374.7862203765 | 58000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 5610124.602980699 | 119000
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | -1054580.991937454 | -218000
Equity | [NAME] | 6858946 | -202970.9259711703 | -16100
Equity | Sumitomo Osaka Cement Ord Shs | 6858548 | 1399364.769118007 | 370000
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | -802169.5577815785 | -57200
Equity | [NAME] | BBC3995 | -9126225.81 | -656091
Equity | SunPower Ord Shs | B59DK93 | -1577776.52 | -48757
Equity | SunTrust Banks Ord Shs | 2860990 | 1784215.92 | 48196
Equity | Superior Energy Services Ord Shs | 2806109 | 3583824 | 151600
Equity | Supervalu Ord Shs | 2863610 | -1381998 | -239100
Equity | Surgutneftegaz ADR Representing 10 Ord | B01WHG9 | 1034620.29 | 134541
Equity | Suruga Bank Ord Shs | 6864329 | -2374512.582457855 | -139000
Equity | [NAME] | 6865504 | 3685797.214756902 | 140100
Equity | SVB Financial Group Ord Shs | 2808053 | -785610 | -7000
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 3158380.296197953 | 110976
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | -2155315.952113901 | -45327
Equity | Swatch Group Ord Shs | 7184725 | -3471772.674706757 | -5832
Equity | [NAME] | 4846523 | 4989071.165335225 | 190856
Equity | Swedish Match [NAME] | 5048566 | 1146395.037425321 | 39127
Equity | Swift Transportation Ord Shs | B4PZRV7 | -2986.599999999977 | -137
Equity | Swiss Life Holding Ord Shs | 7437805 | 3668348.257062613 | 17028
Equity | Swiss Re Ord Shs | B545MG5 | 2285986.67327496 | 26474
Equity | Swisscom [NAME] | 5533976 | 1924055.399526406 | 3503
Equity | [NAME] | 2861078 | 7095274 | 331400
Equity | [NAME] | B1JB4K8 | -292662.7736562501 | -6425
Equity | Syngenta Ord Shs | 4356646 | -177180.5716173798 | -501
Equity | [NAME] | 2867719 | 2415516 | 60600
Equity | Synovus Financial Ord Shs | 2158974 | -6822610 | -2036600
Equity | [NAME] | B057555 | 121581.241077377 | 75589
Equity | [NAME] | 2868165 | -1483884 | -42300
Equity | [NAME] | 6883807 | -1251160.517957489 | -22500
Equity | T Mobile US Ord Shs | B94Q9V0 | 146736 | 4800
Equity | T Rowe Price Group Ord Shs | 2702337 | -2392420 | -30500
Equity | T&D Holdings Ord Shs | 6744294 | -422799.902272172 | -34200
Equity | Taiheiyo Cement Ord Shs | 6660204 | -5490657.307598339 | -1466923
Equity | [NAME] | 6870100 | 3763537.747373565 | 852000
Equity | Taiwan Business Bank Ord Shs | 6098816 | 148.0468106148014 | 499
Equity | Taiwan Cooperative Financial Holding Company Ord Shs | B73XCZ3 | 58417.49629141256 | 108385
Equity | Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 2113382 | 2573532 | 152100
Equity | Taiyo Nippon Sanso Ord Shs | 6640541 | -2236132.323479111 | -318680
Equity | [NAME] Ord Shs | 6870382 | 196.7847544588322 | 24
Equity | [NAME] | 6870401 | 2672777.913510872 | 284000
Equity | Take Two Interactive Software Ord Shs | 2122117 | -424434.22 | -22129
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -580827.7547031518 | -12400
Equity | [NAME] | 2259101 | -2571456 | -45400
Equity | Tata Motors ADR Repsg 5 Ord Shs | B02ZP96 | 2328260 | 83600
Equity | [NAME] And [NAME] | 0875413 | 2836041.3978 | 227845
Equity | Tatneft ADR | B1G50G1 | 564950.8 | 17068
Equity | [NAME] Energia [NAME] | B5P7L41 | 575370.1722661083 | 423744
Equity | Tav Havalimanlari Holding A Ord Shs | B1RMFT9 | 1205634.440420458 | 161050
Equity | [NAME] | 0878230 | -509380.3201343999 | -276286
Equity | TCF Financial Ord Shs | 2868455 | -2896390 | -179900
Equity | [NAME] | 5698790 | 950681.3027962236 | 101179
Equity | [NAME] | 6869302 | -3932587.344246275 | -85800
Equity | TE Connectivity Ord Shs | [NAME] | 11482832 | 203200
Equity | Tech Data Ord Shs | 2879532 | 2411949.44 | 44732
Equity | [NAME] | 2901457 | 199914 | 2200
Equity | TECHNIP [NAME] | 4874160 | -3472386.5281875 | -40719
Equity | [NAME] | B16FTB9 | 109085.8154175002 | 2073
Equity | Teco Energy Ord Shs | 2880255 | -858312 | -52400
Equity | Teekay Ord Shs | 2933795 | -5417 | -100
Equity | [NAME] | 6880507 | -544216.9557781579 | -239000
Equity | [NAME] | B97C733 | -1.455191522836685e-11 | 0
Equity | Telecity Group Ord Shs | B282YM1 | -1013881.34848 | -86296
Equity | Telecom Italia [NAME] | 7634394 | 1099819.5000375 | 988774
Equity | [NAME] | 2881407 | 1367144 | 14600
Equity | [NAME] ADR Representing one Pref Shs | B7395C9 | 1394600 | 73400
Equity | [NAME] | 5732524 | -3046390.2898 | -197510
Equity | Telekomunikasi Indonesia ADR Rep 200 Ord Shs | 2882228 | 1033695 | 28500
Equity | Telenet Group Holding Ord Shs | B0LKSK4 | -681029.8601375001 | -11467
Equity | [NAME] | 4732495 | 3144383.592617952 | 151667
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 1699558 | 62900
Equity | [NAME] | 5978384 | 389655.9144215289 | 52529
Equity | Tempur Sealy International Ord Shs | 2216991 | -3637602 | -73800
Equity | Tenaga Nasional Ord Shs | 6904612 | 2665357.836545645 | 755900
Equity | [NAME] | 7538515 | -5670681.417390002 | -253066
Equity | Tencent Holdings Ord Shs | B01CT30 | 2464154.151317654 | 35200
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -10065837.75 | -218775
Equity | [NAME] | 2512600 | -561238.16 | -9874
Equity | [NAME] | B247H10 | -4371056 | -106300
Equity | [NAME] | 2884183 | -1965645 | -104500
Equity | [NAME] | 2884224 | -533000 | -13000
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 795487.4594930001 | 163802
Equity | Terumo Ord Shs | 6885074 | -3695059.85829465 | -78200
Equity | TESCO | 0884709 | 3789184.049487201 | 719831
Equity | Tesla Motors Ord Shs | B616C79 | -5185786.26 | -28586
Equity | Tesoro Ord Shs | 2884569 | -1380736 | -26800
Equity | Texas Industries Ord Shs | 2885302 | 1189152.98 | 15809
Equity | Texas Instrument [NAME] | 2885409 | -462160 | -10900
Equity | [NAME] | 2885937 | -7515456.5 | -211703
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -1161526.09034888 | -45000
Equity | [NAME] | 4162791 | 1427137.186100001 | 21904
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | -1608897.141461031 | -105600
Equity | [NAME] | B032G04 | -1910147.96 | -51878
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 3857190 | 33500
Equity | THK [NAME] | 6869131 | 1246220.376252138 | 56300
Equity | [NAME] | 2889962 | 1836586.16 | 52564
Equity | Thyssen [NAME] | 5636927 | -1216211.69118375 | -47241
Equity | [NAME] | 2437747 | 97934 | 4600
Equity | [NAME] | 2891859 | -1654015 | -31900
Equity | [NAME] | 2892090 | -8011197 | -96300
Equity | TIM Participacoes ADR Reptg 5 Ord Shs | B6QB0B9 | 752267 | 28900
Equity | Time Warner Cable Ord Shs | B63BPC8 | 11683114.55 | 87665
Equity | Time Warner Ord Shs | B63QTN2 | 1759240 | 28000
Equity | [NAME] | 2892807 | 7046883 | 125100
Equity | [NAME] | 2989301 | 5007528 | 87300
Equity | TNT Express NV Ord Shs | B3Y0JD2 | -75704.21862449974 | -8583
Equity | Tobu Railway Ord Shs | 6895169 | 88942.09626191058 | 19000
Equity | [NAME] | 4643735 | -1851584.217825 | -13557
Equity | Toho (Tokyo) [NAME] | 6895200 | 4153.432689958467 | 200
Equity | Toho Gas Ord Shs | 6895222 | -74742.24285365258 | -16000
Equity | Toho Titanium Ord Shs | 6894627 | -59017.83532860983 | -9000
Equity | Tohoku Electric Power Ord Shs | 6895266 | 941567.5543611045 | 86100
Equity | Tokai Carbon Ord Shs | 6894003 | -859809.430735402 | -265000
Equity | [NAME] | 6895761 | -852004.4563889569 | -209068
Equity | Tokyo Electric Power Ord Shs | 6895404 | 1983806.498900562 | 431900
Equity | Tokyo Electron Ord Shs | 6895675 | 13017231.90813584 | 250515
Equity | Tokyo Gas Ord Shs | 6895448 | 3432514.048375275 | 686000
Equity | Tokyo Steel Manufacturing Ord Shs | 6895879 | 1373599.804544344 | 266200
Equity | [NAME] | 6896548 | 795572.9293916444 | 127000
Equity | Toll Brothers Ord Shs | 2896092 | -1164975 | -31700
Equity | TonenGeneral [NAME] | 6366007 | -315230.8819936477 | -36000
Equity | TOPPAN Printing Ord Shs | 6897024 | 1854444.172978256 | 251000
Equity | Toray Industries Ord Shs | 6897143 | -463132.1768873687 | -70000
Equity | [NAME] | 2896713 | 1119735 | 14900
Equity | [NAME] | 2897040 | 145728 | 2300
Equity | [NAME] | 6897217 | -5726498.275103836 | -1356398
Equity | [NAME] | 6900289 | 2807407.769362327 | 647000
Equity | TOTAL S.A | B15C557 | 3031436.795120001 | 53104
Equity | Total System Services Ord Shs | 2897697 | 1709136 | 57200
Equity | [NAME] | 6897466 | 722110.9210847793 | 45000
Equity | Towers [NAME] | B5VW407 | 5822616 | 49800
Equity | [NAME] | 6900267 | 3389881.260688982 | 187700
Equity | [NAME] | 6899967 | 601612.509161984 | 19000
Equity | [NAME] | 6900557 | 209073.0515514293 | 9800
Equity | Toyota [NAME] | 6900591 | 362408.013681896 | 31400
Equity | Toyota Industries [NAME] | 6900546 | -1340146.591741999 | -28900
Equity | Toyota Motor [NAME] | 6900643 | 231497.6789640851 | 4000
Equity | Toyota [NAME] | 6900580 | 778792.0840459322 | 32700
Equity | Tractor [NAME] | 2900335 | 1777147.2 | 26720
Equity | TransDigm Group Ord Shs | B11FJK3 | 350762.9999999998 | 2100
Equity | Travelers Companies [NAME] | 2769503 | 1747520 | 21500
Equity | [NAME] | 0773960 | 4092804.195792 | 143229
Equity | TreeHouse Foods Ord Shs | B095X84 | -767036 | -11650
Equity | Trelleborg B Ord Shs | 4902384 | 1209187.172385378 | 60580
Equity | Trend Micro Ord Shs | 6125286 | -93525.53139506475 | -3000
Equity | Trimble [NAME] | 2903958 | -5085508.999999999 | -157300
Equity | Trinity Industries Ord Shs | 2904627 | -1106370 | -19000
Equity | [NAME] | B6ZC3N6 | -5364705 | -69500
Equity | Tripod Technology Ord Shs | 6305721 | 600.4944783253667 | 330
Equity | Triumph Group Ord Shs | 2893071 | -3092584 | -45200
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 3455390 | 46600
Equity | [NAME] | 6906919 | -1815603.225018324 | -73200
Equity | [NAME] | 5666292 | 1557836.81075 | 91340
Equity | Tupperware Brands Ord Shs | 2872069 | 3056040 | 39000
Equity | [NAME] AO A Ord Shs | B03MYK0 | 1608002.897270559 | 540184
Equity | Turkiye Halk Bankasi A Ord Shs | B1WTMP0 | 465712.6799752673 | 94571
Equity | Turkiye Is Bankasi C Ord Shs | B03MYS8 | 662320.4222241852 | 370278
Equity | tw telecom [NAME] A | 2414212 | -150246 | -5100
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 3083358 | 96900
Equity | Tyco International Ord Shs | B64GC98 | 9790482 | 241800
Equity | Tyson Foods Ord Shs Class A | 2909730 | 4330920 | 115800
Equity | [NAME] Ord Shs | 6910705 | 277625.2137796237 | 134000
Equity | UBS AG Ord Shs | [NAME] | -1522675.819153037 | -76849
Equity | [NAME] | 5596991 | 205090.4239650003 | 2898
Equity | [NAME] | 2910118 | 277696 | 6400
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -3248409 | -37900
Equity | Ultra Petroleum Ord Shs | 2714440 | -5391145 | -225100
Equity | Umicore Ord Shs | 4005001 | -102800.2739174999 | -2403
Equity | Umpqua Holdings Ord Shs | 2484389 | -2421559.12 | -137902
Equity | Umw Holdings Ord Shs | 6910824 | 886629.0153892126 | 250600
Equity | Under Armour A Ord Shs | B0PZN11 | -9794766 | -90600
Equity | Uni-President Enterprises Ord Shs | 6700393 | 1939757.70562057 | 1176851
Equity | [NAME] | 6911485 | -1290691.424383093 | -23500
Equity | Unicredit Ord Shs | B5M1SM3 | 1298495.31453 | 172598
Equity | Unilever [NAME] | 6687184 | 384875.5118755119 | 164600
Equity | Union Pacific Ord Shs | 2914734 | 4390848 | 25200
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 1676045.93056125 | 229571
Equity | Unit [NAME] | 2925833 | 1414151 | 28300
Equity | UNIT4 N.V. Ord Shs | 7131947 | 14607012.5639625 | 281039
Equity | United Continental Holdings Ord Shs | B4QG225 | -4148520 | -90500
Equity | United Internet Ord Shs | 4354134 | 637863.8971450003 | 14593
Equity | United Natural Foods Ord Shs | 2895163 | -982940.7899999998 | -14547
Equity | United Parcel Service Ord Shs Class B | 2517382 | 1618910 | 17000
Equity | UNITED RENTALS | 2134781 | -2161098 | -26700
Equity | United Technologies Ord Shs | 2915500 | 399070 | 3500
Equity | United Therapeutics Ord Shs | 2430412 | -215502 | -2100
Equity | United Utilities Group Ord Shs | B39J2M4 | 481424.8017279999 | 40919
Equity | UnitedHealth Group Ord Shs | 2917766 | -1814228 | -25100
Equity | Universal Health Services Ord Shs Class B | 2923785 | 5306694 | 64700
Equity | [NAME] | 2923804 | -210412 | -4100
Equity | UNS Energy Ord Shs | B76S028 | 34145073 | 570225
Equity | [NAME] | 2433842 | 2955960 | 91800
Equity | UNY Group Holdings Ord Shs | 6918624 | 918016.1250916199 | 152000
Equity | UPM-[NAME] | 5051252 | 416549.414665 | 27149
Equity | Urban Outfitters Ord Shs | 2933438 | -3385634.76 | -94518
Equity | [NAME] | 2910550 | 1591340 | 31700
Equity | US Ord Shs | 2736035 | 766789 | 19300
Equity | US Steel Corp Ord Shs | 2824770 | 3988615.82 | 152762
Equity | [NAME] | 6918981 | 513399.462496946 | 42400
Equity | Usinas Siderurgicas de Minas Gerais A Pref Shs | 2386009 | 143.0288461538462 | 29
Equity | [NAME] | 6171494 | 1878162.716833618 | 136300
Equity | Vail Resorts Ord Shs | 2954194 | -742835 | -10900
Equity | Valassis Communications Ord Shs | 2913106 | 11046566 | 324899
Equity | Vale ADR representing one Pref Shs Class A | 2933900 | 2070408 | 168600
Equity | [NAME] | 4937579 | 9348873.440895002 | 83654
Equity | [NAME] | 2041364 | 2008230 | 39300
Equity | Validus Holdings Ord Shs | B23HRW2 | 1131515.92 | 31501
Equity | Valley National Ord Shs | 2935326 | -590111.31 | -60899
Equity | [NAME] | B197DR6 | -8747228.972197501 | -175134
Equity | Valmet Ord Shs | BH6XZT5 | 356070.9509325 | 42222
Equity | Valmont [NAME] | 2926825 | 1127126 | 7700
Equity | [NAME] | 2926739 | 2818228 | 40100
Equity | [NAME] A | B6X55Y2 | -63714 | -2100
Equity | Varian Medical Systems Ord Shs | 2927516 | -2675099 | -32900
Equity | VCA Antech [NAME] | 2818278 | -2082488 | -65200
Equity | [NAME] | 2572949 | -14608 | -400
Equity | Veolia Environnement VE Ord Shs | 4031879 | -7498896.741545001 | -477011
Equity | [NAME] | 2142922 | -34606746.25 | -589051
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | 1513482 | 23700
Equity | Verizon Communications Ord Shs | 2090571 | -5937432.9 | -123645
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | 7767497.920000001 | 98273
Equity | [NAME] Ord Shs | 5964651 | 1461459.095631747 | 44440
Equity | [NAME] | 2928683 | -374080 | -6400
Equity | [NAME] | B0SRLF4 | 3357890 | 40900
Equity | [NAME] A | B2PZN04 | 258516 | 1200
Equity | Vishay Intertechnology [NAME] | 2930149 | -914545.1000000006 | -67345
Equity | [NAME] | B4N0JJ6 | 704787.0000000001 | 8700
Equity | [NAME] | 4834777 | 8102170.260270002 | 301374
Equity | [NAME] A | B23SN61 | -2704200 | -30000
Equity | Vodafone Group ADR Reptg 10 Ord Shs | [NAME] | 31223754.14 | 842519
Equity | [NAME] | B17BCR3 | -2401256 | -114400
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | -4339056.391525001 | -17114
Equity | Volvo B [NAME] | B1QH830 | -5429654.222079794 | -409917
Equity | [NAME] | 5809428 | -1106065.551295 | -20117
Equity | Vulcan Materials Ord Shs | 2931205 | -104941 | -1700
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 3905766 | 45300
Equity | [NAME] | 2955733 | 1328580 | 18000
Equity | Wacker [NAME] | B11Y568 | -724020.0113299999 | -6083
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | -116676.0000000002 | -1800
Equity | [NAME] | 2934839 | 2552075 | 44500
Equity | WALMART | 2936921 | 687056.0000000001 | 9200
Equity | [NAME] | 6936574 | 150918.7407285314 | 486000
Equity | [NAME] | 2270726 | 784188 | 10800
Equity | [NAME] | 4525189 | 294925.1573800004 | 5432
Equity | Waste Connections [NAME] | 2248240 | -110376 | -2700
Equity | Waste Management Ord Shs | 2937667 | 530606 | 12700
Equity | Water Corp Ord Shs | 2937689 | 32481 | 300
Equity | [NAME] | 2943039 | -1419300 | -15000
Equity | Weatherford International Ord Shs | B5KL6S7 | -1731766 | -127900
Equity | Web.com Group Ord Shs | B0FNCD0 | -1938666.6 | -57357
Equity | WebMD Health Ord Shs | B0LMJC9 | -1287983.1 | -26889
Equity | [NAME] | 2945143 | -449032 | -14800
Equity | Weight Watchers International Ord Shs | 2813585 | -704266.65 | -26055
Equity | Weir Group Ord Shs | 0946580 | -7779373.365504 | -226088
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 123709 | 1900
Equity | Wellpoint Ord Shs | 2794743 | 2511200 | 29200
Equity | WELLS FARGO | 2649100 | 3395966 | 74900
Equity | [NAME] | B3NXMJ9 | -13605 | -1500
Equity | [NAME] | 2948852 | 302296 | 11600
Equity | Wesco International Ord Shs | 2416973 | -1874896 | -22600
Equity | West Japan [NAME] | 6957995 | 2015429.269484486 | 48800
Equity | Westar Energy Ord Shs | 2484000 | -335050.17 | -10101
Equity | Western Digital Ord Shs | 2954699 | 16596342 | 192600
Equity | Western Union Ord Shs | B1F76F9 | -9329320 | -605800
Equity | Westlake Chemical [NAME] | B01ZP20 | -133694 | -1100
Equity | WGL Holdings Ord Shs | 2942100 | 37780 | 1000
Equity | [NAME] | 2960384 | 6438390.000000001 | 48300
Equity | [NAME] | B1KJJ40 | 422332.832064 | 6852
Equity | WhiteWave Foods Ord Shs Class A | B834PQ5 | 742133.3400000001 | 30654
Equity | Whiting Petroleum Ord Shs | 2168003 | 3351012 | 57400
Equity | Whole Foods Market Ord Shs | 2963899 | 1019070 | 19500
Equity | [NAME] | 5961544 | -323609.7032118173 | -3522
Equity | [NAME] | 3169889 | 4899984.639264 | 897105
Equity | [NAME] | 2967181 | -4802114 | -118600
Equity | [NAME] | 2967589 | 1515656 | 27800
Equity | Wipro ADR Reptg One Ord Shs | 2646123 | 1789045.58 | 138257
Equity | [NAME] | 7508927 | -134091.0261825 | -3063
Equity | Wisconsin Energy Ord Shs | 2973995 | 772327 | 18100
Equity | [NAME] | [NAME] | 3372555.473664 | 62536
Equity | Wolters Kluwer Ord Shs | 5671519 | -328501.8675200001 | -11897
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | 413597.3015200002 | 39145
Equity | [NAME] | 2948089 | -1748280 | -40800
Equity | Woolworths Holding Ord Shs | B06KZ97 | 1464594.796101807 | 267808
Equity | Woori Finance Holdings [NAME] | 6534268 | 489175.6295604406 | 42830
Equity | World Fuel Services Ord Shs | 2469450 | -316555.1999999997 | -7410
Equity | Worthington Industries Ord Shs | 2981932 | 3433738 | 84700
Equity | [NAME] | B8KF9B4 | 1266469.04072 | 60355
Equity | WPX Energy Ord Shs | B40PCD9 | 203835 | 10700
Equity | [NAME] | 2093644 | -306242.76 | -7901
Equity | [NAME] | 2232685 | 6149663.999999999 | 65200
Equity | WW Grainger Ord Shs | 2380863 | -445512 | -1900
Equity | Wyndham [NAME] | B198391 | 4653664 | 65600
Equity | Wynn Resorts Ord Shs | 2963811 | 369614 | 1700
Equity | [NAME] | 2614807 | 367157 | 12700
Equity | [NAME] | 2985202 | 2301285 | 212100
Equity | [NAME] | 2985677 | -8580040.700000001 | -184835
Equity | [NAME] | B3P2CN8 | -1624632 | -48700
Equity | Yahoo Japan Ord Shs | 6084848 | -3685777.669191303 | -645800
Equity | [NAME] | 2986539 | 11482671.72 | 318786
Equity | [NAME] Ord Shs | 6985112 | -1143399.951136086 | -23168
Equity | [NAME] Ord Shs | 6985026 | -7680822.672856096 | -2220170
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 514.9865624236502 | 56
Equity | Yamaha Motor Ord Shs | 6985264 | -5669568.775958955 | -421919
Equity | [NAME] | 6642387 | 1737822.623992182 | 116300
Equity | Yamato Holdings Ord Shs | 6985565 | 585311.507451747 | 27600
Equity | Yamazaki Baking Ord Shs | 6985509 | 32514.04837527486 | 3000
Equity | [NAME] Transport Ord Shs | 6987583 | 43.34926652381737 | 100
Equity | Yara International Ord Shs | 7751259 | 1004062.674161239 | 24346
Equity | [NAME] | 6986041 | -3844026.38651356 | -277000
Equity | [NAME] | B11BQV1 | -440648.4126750001 | -35030
Equity | Yokogawa Electric Ord Shs | 6986427 | -692584.4124114343 | -44100
Equity | [NAME] | 6986461 | 1336447.593452236 | 148000
Equity | Yum Brands Ord Shs | 2098876 | -1054255 | -15700
Equity | [NAME] | 6990763 | 462108.7611736521 | 514000
Equity | Ziggo NV Ord Shs | B7QNZW8 | 6971857.369758751 | 160417
Equity | Zimmer Holdings Ord Shs | 2783815 | 1635078 | 17400
Equity | Zions Bancorporation Ord Shs | 2989828 | -5842000 | -203200
Equity | [NAME] Aerospace [NAME] | 7294334 | -140620.58745 | -798
Equity | Zoltek Companies Ord Shs | 2989914 | 3769958.2 | 225746
Equity | Zurich Insurance Group Ord Shs | 5983816 | -1430250.123905502 | -4932
Equity | [NAME] A | B79PX49 | -571120.0000000005 | -129800
Fixed Income | ALPHA NATURAL RESOURCES INC ANR    3.750 12/15/17 CVT |  | 1051875 | 1100
Fixed Income | ALPHA NATURAL RESOURCES INC ANR    4.875 12/15/20 CVT |  | 195250 | 200
Fixed Income | AMERICAN AIRLINES - AMR 7 1/2 03/15/16 |  | 2957421.875 | 2825
Fixed Income | AMERICAN REALTY CAPITAL PROPERTIES INC ARCP   3.000 08/01/18 CVT |  | 3339375 | 3250
Fixed Income | AMKOR TECHNOLOGY INC AMKR   6.000 04/15/14 CVT |  | 6124687.5 | 3475
Fixed Income | ANNALY CAPITAL MANAGEMENT INC NLY    5.000 05/15/15 CVT |  | 2707968.75 | 2650
Fixed Income | ARES CAPITAL CORP ARCC   5.750 02/01/16 CVT |  | 1765156.25 | 1625
Fixed Income | Australia 10 Yr Bond Future |  | -195858200.99475 | -2331
Fixed Income | Australia 3 Yr Bond Future |  | 61088757.219 | 719
Fixed Income | AVIS BUDGET GROUP INC CARXX  3.500 10/01/14 CVT |  | 20172687.5 | 8575
Fixed Income | Beam Inc - BEAM 3 1/4 05/15/22 |  | 3035706 | 3100
Fixed Income | Beam Inc - BEAM 3 1/4 06/15/23 |  | 1530159.75 | 1575
Fixed Income | BUNGE LTD 4 7/8% PFD | B1HMD51 | 1040243.75 | 10075
Fixed Income | Canada 10 Yr Bond Future |  | -2126030.105594247 | -18
Fixed Income | Canadian Bank Acceptance Future - DEC 2014 |  | -50847157.94203549 | -229
Fixed Income | Canadian Bank Acceptance Future - JUN 2014 |  | 19533587.9577623 | 88
Fixed Income | Canadian Bank Acceptance Future - SEP 2014 |  | -15764839.36194114 | -71
Fixed Income | CEMEX SAB DE CV CMXCP  3.250 03/15/16 CVT |  | 11470875 | 8450
Fixed Income | CEMEX SAB DE CV CMXCP  3.750 03/15/18 CVT |  | 494375 | 350
Fixed Income | CEMEX SAB DE CV CMXCP  4.875 03/15/15 CVT |  | 302343.75 | 250
Fixed Income | CHART INDUSTRIES INC GTLS   2.000 08/01/18 CVT |  | 3231921.875 | 2275
Fixed Income | Chesapeake Energy 5.75% Conv Pref 144 A | [NAME] | 460750 | 400
Fixed Income | CIENA CORP CIEN   3.750 10/15/18 CVT |  | 3037421.875 | 2125
Fixed Income | CIENA CORP CIEN   4.000 12/15/20 CVT |  | 1685598.75 | 1166
Fixed Income | Copano Energy - CPNO 7 1/8 04/01/21 |  | 93248.739 | 81
Fixed Income | COVANTA HOLDING CORP CVA    3.250 06/01/14 CVT |  | 4509312.5 | 3850
Fixed Income | Cricket Communications - LEAP 7 3/4 10/15/20 |  | 4896625 | 4300
Fixed Income | D.R. HORTON INC DHI    2.000 05/15/14 CVT |  | 2709375 | 1500
Fixed Income | DDR CORP DDR    1.750 11/15/40 '15 CVT |  | 1886056.25 | 1670
Fixed Income | DIGITAL REALTY TRUST LP DLR    5.500 04/15/29 '14 CVT |  | 1401531.25 | 1075
Fixed Income | Dominion Resources Corporate Units Series A | BBDY0R2 | 5660116 | 101200
Fixed Income | Dominion Resources Corporate Units Series B | BBDY0S3 | 3944512 | 70400
Fixed Income | Edgen [NAME] 8 3/4 11/01/20 |  | 5795125 | 5012
Fixed Income | EQUINIX INC EQIX   4.750 06/15/16 CVT |  | 10148781.25 | 4450
Fixed Income | Euribor Future - DEC 2014 |  | -186602013.28125 | -555
Fixed Income | Euribor Future - DEC 2015 |  | 136854520.725 | 408
Fixed Income | Euribor Future - JUN 2014 |  | -193028885.0875 | -574
Fixed Income | Euribor Future - JUN 2015 |  | 124637521.88125 | 371
Fixed Income | Euribor Future - MAR 2015 |  | 107552599 | 320
Fixed Income | Euribor Future - SEP 2014 |  | -199082055.7 | -592
Fixed Income | Euribor Future - SEP 2015 |  | 134292441.25 | 400
Fixed Income | Euro 30yr Bond Future |  | -2594302.65 | -15
Fixed Income | [NAME] 10 Yr Bund Future |  | 99902898.15 | 515
Fixed Income | Euro Swiss Future - JUN 2014 |  | -22591882.81293023 | -82
Fixed Income | Euro Swiss Future - SEP 2014 |  | 6613580.042953907 | 24
Fixed Income | Euro-Bobl 5yr Future |  | 66636851.77500002 | 390
Fixed Income | Euro-Schatz 2yr Future |  | 51764461.07375 | 347
Fixed Income | Eurodollar Future - DEC 2014 |  | 261790962.5 | 1051
Fixed Income | Eurodollar Future - DEC 2015 |  | -13115512.5 | -53
Fixed Income | Eurodollar Future - JUN 2014 |  | 396387000 | 1590
Fixed Income | Eurodollar Future - JUN 2015 |  | 248487.5 | 1
Fixed Income | Eurodollar Future - MAR 2015 |  | 6967450 | 28
Fixed Income | Eurodollar Future - SEP 2014 |  | 322746374.9999999 | 1295
Fixed Income | Eurodollar Future - SEP 2015 |  | -6200625 | -25
Fixed Income | EXELIXIS INC EXEL   4.250 08/15/19 CVT |  | 1037812.5 | 750
Fixed Income | EXTERRAN HOLDINGS INC EXH    4.250 06/15/14 CVT |  | 4528125 | 3000
Fixed Income | EXTRA SPACE STORAGE LP EXRX   2.375 07/01/33 '18 CVT |  | 721000 | 700
Fixed Income | GENERAL CABLE CORP BGC    4.500 11/15/29 CVT |  | 10047687.5 | 9325
Fixed Income | GILEAD SCIENCES INC GILD   1.625 05/01/16 CVT |  | 38367708.775 | 11275
Fixed Income | GOODYEAR TIRE - GT 5 7/8 |  | 2325949.02 | 35225
Fixed Income | HEALTH CARE REIT INC HCN    3.000 12/01/29 '14 CVT |  | 5300750 | 4550
Fixed Income | HOST HOTELS |  | 6358171.875 | 4425
Fixed Income | ILLUMINA INC ILMN   0.250 03/15/16 CVT |  | 552000 | 300
Fixed Income | Japan 10 Yr Bond Future |  | -45264402.63865133 | -32
Fixed Income | [NAME] 3 08/01/35 |  | 3742921.875 | 2975
Fixed Income | LENNAR CORP LEN    2.750 12/15/20 '15 CVT |  | 8940000 | 4800
Fixed Income | LENNAR CORP LEN    3.250 11/15/21 '16 CVT |  | 10687218.75 | 5850
Fixed Income | LUFTHANSA MALTA BLUES LP LUFMA  0.750 04/05/17 CVT | B7VY8X8 | 920537.9112500002 | 475
Fixed Income | MGIC INVESTMENT CORP MTG    2.000 04/01/20 CVT |  | 14000000 | 10000
Fixed Income | MGIC INVESTMENT CORP MTG    5.000 05/01/17 CVT |  | 3765937.5 | 3250
Fixed Income | MGM RESORTS INTERNATIONAL MGM    4.250 04/15/15 CVT |  | 7028125 | 5000
Fixed Income | MICROCHIP TECHNOLOGY INC MCHP   2.125 12/15/37 CVT |  | 20423484.375 | 11725
Fixed Income | MICRON TECHNOLOGY INC MU     1.875 06/01/14 CVT |  | 3717375 | 2300
Fixed Income | MICRON TECHNOLOGY INC MU     2.125 02/15/33 '20 CVT |  | 2845375 | 1300
Fixed Income | MICRON TECHNOLOGY INC MU     2.375 05/01/32 '19 CVT |  | 24249296.875 | 9875
Fixed Income | MICRON TECHNOLOGY INC MU     3.125 05/01/32 '21 CVT |  | 5532515.625 | 2275
Fixed Income | Mini Japan 10 Yr Bond Future (SGX) |  | -1697766.919130223 | -12
Fixed Income | NAVISTAR INTERNATIONAL CORP NAV    3.000 10/15/14 CVT |  | 50343.75 | 50
Fixed Income | NextEra Energy Units | BF2H3D7 | 4314200 | 81400
Fixed Income | NextEra Energy Units Exp 01 Jun 2015 | B87FC63 | 8549253.75 | 139250
Fixed Income | NORTHSTAR REALTY FINANCE LP NRF    5.375 06/15/33 '23 CVT |  | 148125 | 100
Fixed Income | NOVELLUS SYSTEMS INC LRCX   2.625 05/15/41 CVT |  | 11200609.375 | 7075
Fixed Income | NVIDIA CORP NVDA   1.000 12/01/18 CVT |  | 8640890.625 | 8425
Fixed Income | OMNICARE INC OCR    3.500 02/15/44 '19 CVT |  | 317680 | 304
Fixed Income | PHH CORP PHH    4.000 09/01/14 CVT |  | 640125 | 600
Fixed Income | PHH CORP PHH    6.000 06/15/17 CVT |  | 29767133.75 | 14402
Fixed Income | Plains Explorati - PXP 6 7/8 02/15/23 |  | 1137750 | 1025
Fixed Income | Post Holdings Perpetual Preferred Convertible Pref Shs Series C 144A |  | 2361850.5 | 22177
Fixed Income | PPL CORPORATION - PPL 8.75 05/01/14 | B3WL6M5 | 1817697 | 35350
Fixed Income | RADIAN GROUP INC RDN    2.250 03/01/19 CVT |  | 9909843.75 | 6525
Fixed Income | RADIAN GROUP INC RDN    3.000 11/15/17 CVT |  | 9444750 | 6425
Fixed Income | REGENERON PHARMACEUTICALS INC REGN   1.875 10/01/16 CVT |  | 22515625 | 6550
Fixed Income | RYMAN HOSPITALITY PROPERTIES INC RHP    3.750 10/01/14 CVT |  | 5421500 | 2800
Fixed Income | SALESFORCE.COM |  | 15437125 | 5450
Fixed Income | SALESFORCE.COM - CRM 0 1/4 04/1/18 |  | 1693484.375 | 1475
Fixed Income | SANDISK CORP SNDK   1.500 08/15/17 CVT |  | 18761331.25 | 12790
Fixed Income | SESA STERLITE LTD SESA   4.000 10/30/14 CVT |  | 224156.25 | 225
Fixed Income | Short Sterling Future - DEC 2014 |  | -63387528.62 | -311
Fixed Income | Short Sterling Future - DEC 2015 |  | -91162497.13999999 | -451
Fixed Income | Short Sterling Future - JUN 2014 |  | -249568106.84 | -1222
Fixed Income | Short Sterling Future - JUN 2015 |  | -83042501.1 | -409
Fixed Income | Short Sterling Future - MAR 2015 |  | -67755256.92000002 | -333
Fixed Income | Short Sterling Future - SEP 2014 |  | -140002611.84 | -686
Fixed Income | Short Sterling Future - SEP 2015 |  | -90353364.91999999 | -446
Fixed Income | SIRIUS XM HOLDINGS INC SIRI   7.000 12/01/14 CVT |  | 12926875 | 6500
Fixed Income | SL GREEN OPERATING PARTNERSHIP LP SLG    3.000 10/15/17 CVT |  | 6722812.5 | 5325
Fixed Income | STANDARD PACIFIC CORP SPF    1.250 08/01/32 '17 CVT |  | 2831578.125 | 2175
Fixed Income | STEEL DYNAMICS INC STLD   5.125 06/15/14 CVT |  | 106562.5 | 100
Fixed Income | STILLWATER MINING CO SWC    1.750 10/15/32 '19 CVT |  | 2404500 | 2100
Fixed Income | SUNEDISON INC - SUNE 2 10/01/18 |  | 1165734.375 | 975
Fixed Income | SUNEDISON INC - SUNE 2 3/4 01/01/21 |  | 539156.25 | 450
Fixed Income | SUNPOWER CORP SPWR   4.500 03/15/15 CVT |  | 1943500 | 1300
Fixed Income | T    0.250 10/15/15 | B8GQ461 | -565856.3696947974 | -1333000
Fixed Income | TESLA MOTORS INC TSLA   1.500 06/01/18 CVT |  | 6864843.75 | 4350
Fixed Income | THERAVANCE INC THRX   2.125 01/15/23 CVT |  | 494000 | 325
Fixed Income | U.K. 10 Yr Gilt Future |  | -123165743.792 | -679
Fixed Income | U.S. 10 Yr Treasury Note Future |  | 259170750 | 2061
Fixed Income | U.S. 2 Yr Treasury Note Future |  | -7707109.375 | -35
Fixed Income | U.S. 20 Yr Treasury Note Future |  | -18302343.75 | -137
Fixed Income | U.S. 5 Yr Treasury Note Future |  | -51868750 | -430
Fixed Income | UNITED STATES STEEL CORP X      4.000 05/15/14 CVT |  | 1465078.125 | 1425
Fixed Income | US FOODS INC - USFOOD 8 1/2 06/30/19 |  | 5746262.5 | 5290
Fixed Income | VERISIGN INC VRSN   3.250 08/15/37 CVT |  | 35869316.25 | 19969
Fixed Income | Virgin Media Fin - VMED 4 7/8 02/15/22 |  | 2796875 | 3125
Fixed Income | VISHAY INTERTECHNOLOGY INC VSH    2.250 11/15/40 CVT |  | 2669015.625 | 2425
Fixed Income | VOLKSWAGEN INTERNATIONAL FINANCE NV VOWG   5.500 11/09/15 CVT | B8KRT65 | 3127940 | 20
Fixed Income | WEB.COM GROUP INC WWWW   1.000 08/15/18 CVT |  | 3246718.75 | 2750
Fixed Income | WEBMD HEALTH CORP WBMD   1.500 12/01/20 CVT |  | 1966921.875 | 1775
Fixed Income | XILINX INC XLNX   3.125 03/15/37 CVT |  | 9023000 | 5600
Fixed Income | YAHOO! INC YHOO         12/01/18 CVT |  | 10289468.75 | 10175
Equity | AEX Index Future - FEB 2014 |  | -33902083.31250001 | -325
Equity | Bovespa Index Future |  | -17276241.81448939 | -875
Equity | CAC40 Index Future - FEB 2014 |  | -14097244.2949 | -251
Equity | DAX Index Future - MAR 2014 |  | 67756292.96400002 | 216
Equity | DJ Euro Stoxx 50 Future - MAR 2014 |  | 86350895.86250003 | 2125
Equity | E-Mini DJIA Index Future - MAR 2014 |  | 11067689.25 | 141
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | -27362756.5 | -307
Equity | FTSE MIB Index Future - MAR 2014 |  | -12435869.029875 | -95
Equity | FTSE100 Index Future - MAR 2014 |  | 14870157.46111999 | 139
Equity | Hang Seng Index Future - FEB 2014 |  | -7095565.315953528 | -50
Equity | HSCEI |  | 2276339.93662897 | 36
Equity | HSCEI China Index Future - FEB 2014 |  | 63231.66490636021 | 1
Equity | IBEX 35 Index Future - FEB 2014 |  | 16049891.58 | 120
Equity | Japan Topix Index Future - MAR 2014 |  | 89587162.47251403 | 751
Equity | KOSPI 200 Index Future - MAR 2014 |  | 6665401.226290334 | 57
Equity | MSCI EMERG - MAR 2014 |  | -85411536 | -1824
Equity | MSCI Singapore Index Future - FEB 2014 |  | -5346217.105263158 | -99
Equity | MSCI Taiwan Index Future |  | 565326 | 19
Equity | MSCI Taiwan Index Future - FEB 2014 |  | 6783912 | 228
Equity | Nasdaq 100 E-Mini Future - MAR 2014 |  | 13805934.24 | 196
Equity | NIFTY |  | -8391331 | -689
Equity | RDXUSD Price [NAME] (USD) |  | 9858849.559999999 | 6452
Equity | RTS INDEX |  | 19375534.44 | 7446
Equity | [NAME] EMini - MAR 2014 |  | -80857920.00000001 | -715
Equity | S&P Mid 400 E-Mini Index Future - MAR 2014 |  | 8141096 | 62
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | 20189762.3006066 | 143
Equity | SGX CNX Nifty Index Future - FEB 2014 |  | -22518971 | -1849
Equity | South Africa Top 40 Index Future - MAR 2014 |  | 14738928.48357055 | 403
Equity | SPI 200 Index Future - MAR 2014 |  | -35861545.379205 | -316
Equity | Swiss Market Index Future |  | -116741902.3073958 | -1294
Equity | TX_SW |  | 1171676.083731663 | 21
Currency | AUD vs USD Forward |  | -104519800.35 | -119499000
Currency | BRL vs USD Forward |  | 1663627.320954908 | 4014000
Currency | CAD vs USD Forward |  | -176112332.5095484 | -195968998
Currency | CHF vs USD Forward |  | 10900379.97687097 | 9897000
Currency | CLP vs USD Forward |  | -29723452.52241546 | -16509000000
Currency | COP vs USD Forward |  | -2536800.724233293 | -5114000000
Currency | CZK vs USD Forward |  | -19140563.03549571 | -390946000
Currency | EUR vs USD Forward |  | 167921834.25875 | 124547995
Currency | GBP vs USD Forward |  | 119419556.7136 | 72674998
Currency | HUF vs USD Forward |  | 23326051.68378934 | 5392399998
Currency | IDR vs USD Forward |  | -4840294.840294841 | -59100000000
Currency | ILS vs USD Forward |  | -29129458.22194414 | -102425001
Currency | INR vs USD Forward |  | 3332535.694344738 | 208900000
Currency | [NAME] vs USD Forward |  | -171407036.3840704 | -17539224998
Currency | KRW vs USD Forward |  | 72590653.92810573 | 78492999999
Currency | MXN vs USD Forward |  | -53337080.69623217 | -711690002
Currency | MYR vs USD Forward |  | 18670252.50261468 | 62480000
Currency | NOK vs USD Forward |  | -86067578.06404357 | -540512997
Currency | NZD vs USD Forward |  | 228731119.5832 | 282942998
Currency | PHP vs USD Forward |  | -9141597.79614325 | -414800000
Currency | PLN vs USD Forward |  | 59744297.13524318 | 188319999
Currency | RUB vs USD Forward |  | -43048052.31731589 | -1514000000
Currency | SEK vs USD Forward |  | -17111878.89608655 | -112134998
Currency | SGD vs USD Forward |  | -162490601.5037594 | -207468000
Currency | TRY vs USD Forward |  | 54404204.57556753 | 123182000
Currency | TWD vs USD Forward |  | 17672655.28267678 | 536099998
Currency | ZAR vs USD Forward |  | -26052832.13711258 | -289120002
Commodity | Brent Oil Future |  | 13226250 | 125
Commodity | Cocoa Future |  | 3958960 | 136
Commodity | Coffee Future |  | -1455450 | -31
Commodity | Corn Future |  | -27233500 | -1255
Commodity | Cotton No. 2 Future |  | 3089880 | 72
Commodity | Gas Oil Future (100MT) |  | -5561675 | -61
Commodity | Gold Future |  | -55419060 | -447
Commodity | Heating Oil ULSD Future |  | -4783371.6 | -38
Commodity | HG COPPER |  | -12628150 | -158
Commodity | LDN COCOA |  | 3757275.392 | 124
Commodity | Lean Hog Future |  | -3716160 | -98
Commodity | LME Aluminum |  | -6319687.5 | -150
Commodity | LME Copper |  | -23196825 | -131
Commodity | Natural Gas Future |  | 16707340 | 338
Commodity | Nickel Future |  | -2595816 | -31
Commodity | Platinum Future |  | -7153640 | -104
Commodity | Silver Future |  | -25142800 | -263
Commodity | Soy Meal Future |  | 6391500 | 150
Commodity | Soy Oil Future |  | -11359752 | -503
Commodity | Soybean Future |  | 17060575 | 266
Commodity | Sugar Future |  | -23198112 | -1332
Commodity | Unleaded Gas RBOB Future |  | -7073203.199999999 | -64
Commodity | Wheat Future |  | -25685950 | -922
Commodity | Wheat Future (KCB) |  | -4862450 | -158
Commodity | WTI Crude Future |  | 18035650 | 185
Commodity | Zinc Future |  | -835762.5 | -17
Credit | CDX.NA.HY |  | 16807319.93811211 | -15775000
Credit | CDX.NA.IG |  | -9274114.908809543 | 9150000