Spreadsheet: 84c33d9c-2f28-473f-b14f-f1a0426945fc
Sheet: Sheet1

AQR Long-Short Equity Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $8,960,010
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | A O Smith Ord Shs | 2816023 | 51942 | 1100
Equity | A P Moller Maersk B Ord Shs | 4253048 | 44603.88747819958 | 4
Equity | A2A [NAME] | 5499131 | 13341.716924725 | 12359
Equity | Abbott Laboratories [NAME] | 2002305 | 102648 | 2800
Equity | AbbVie [NAME] | B92SR70 | 132921 | 2700
Equity | [NAME] and [NAME] Class A | 2004185 | -70760 | -2000
Equity | Aberdeen Asset Management Ord Shs | 0003128 | -13718.6791536 | -2136
Equity | [NAME] | 5852842 | -19994.02709325 | -419
Equity | [NAME] | 6049784 | -53281.36490660391 | -17700
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 128652.533072 | 3658
Equity | [NAME] | BD1NQJ9 | -37796 | -200
Equity | Actelion Ord Shs | B1YD5Q2 | 203580.6326947496 | 2164
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 2081.7242698 | 3658
Equity | Activision [NAME] | 2575818 | 114771 | 6700
Equity | Acuity Brands Ord Shs | 2818461 | -88928 | -700
Equity | Admiral [NAME] | B02J639 | -54572.56504500002 | -2298
Equity | [NAME] | B7XWRM2 | -21028 | -700
Equity | Advance Auto Parts Ord Shs | 2822019 | 34443 | 300
Equity | Advantest [NAME] | 6870490 | -111969.4072657744 | -10400
Equity | AECOM Technology Ord Shs | B1VZ431 | 65941 | 2300
Equity | [NAME] | 5927375 | -13944.3818969 | -1594
Equity | [NAME] | 6480048 | -10111.29087610923 | -800
Equity | [NAME] | 2002479 | 15466 | 1100
Equity | [NAME] | 2695921 | 88829 | 1300
Equity | AFLAC [NAME] | 2026361 | 18834 | 300
Equity | AGCO [NAME] | 2010278 | 26665 | 500
Equity | [NAME] | B4WQ2Z2 | -98353.34992700002 | -3871
Equity | Agilent Technologies Ord Shs | 2520153 | 58150 | 1000
Equity | Agrium [NAME] | 2213538 | -34839.23045876497 | -400
Equity | AIR France-KLM Ord Shs | 4916039 | -56355.5484828 | -4898
Equity | Airbus Group [NAME] | 4012250 | 62362.6024245 | 879
Equity | [NAME] Seiki Ord Shs | 6010702 | 33754.96396528901 | 900
Equity | [NAME] | 6010906 | 14256.99857822229 | 1000
Equity | Akamai Technologies Ord Shs | 2507457 | 14304 | 300
Equity | Aker Solutions Ord Shs | B1VLVW7 | -93821.21705950158 | -6147
Equity | Alaska Air Group Ord Shs | 2012605 | 158140 | 2000
Equity | Alcatel Lucent Ord Shs | 5975006 | -86591.37319874999 | -21425
Equity | [NAME] | 2021805 | -56399 | -4900
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 79365 | 500
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 95807.88376160368 | 1300
Equity | [NAME] | B3P6D26 | 19472 | 400
Equity | Allegheny Technologies Ord Shs | 2526117 | -88032 | -2800
Equity | [NAME] | 2017213 | 11460 | 100
Equity | Alliance Data Systems Ord Shs | 2762030 | -119830 | -500
Equity | Allstate [NAME] | 2019952 | 35840 | 700
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -94288 | -16600
Equity | [NAME] | B0DJ8Q5 | -82549.33057 | -2908
Equity | [NAME] | 2021690 | -66860 | -2000
Equity | [NAME] | 6954985 | -18181.6785 | -16344
Equity | Amazon [NAME] Shs | 2000019 | 107607 | 300
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -25776 | -400
Equity | Amdocs [NAME] | 2256908 | 21630 | 500
Equity | American Capital Ord Shs | 2101990 | 62440 | 4000
Equity | American Eagle Outfitters Ord Shs | 2048592 | 17589 | 1300
Equity | American Express Ord Shs | 2026082 | 51012 | 600
Equity | American International Group Ord Shs | 2027342 | 105512 | 2200
Equity | Ameriprise Finance [NAME] | B0J7D57 | 190152 | 1800
Equity | [NAME] | 2795393 | 40332 | 600
Equity | [NAME] | 2089212 | -19768 | -400
Equity | [NAME] | 2023607 | 59475 | 500
Equity | [NAME] | 6709958 | -9533.746425 | -2559
Equity | [NAME] A | 2145084 | -86880 | -1000
Equity | Anglo American Ord Shs | B1XZS82 | -66882.23562800001 | -2834
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 13222.397895 | 138
Equity | [NAME] | 2045623 | 15706 | 200
Equity | [NAME] | 0045614 | 29786.14253475001 | 2131
Equity | [NAME] | B3XD9K9 | 87552 | 1900
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 80725 | 2500
Equity | Applied Material Ord Shs | 2046552 | 31958 | 1900
Equity | [NAME] | B03XPL1 | -50639.886528 | -3048
Equity | [NAME] | 2047317 | 142128 | 3600
Equity | Ares Capital Ord Shs | B032FN0 | 21252 | 1200
Equity | [NAME] | B0Z5YZ2 | -13127.082381 | -123
Equity | ARM Holdings Ord Shs | 0059585 | 3365.2103925 | 219
Equity | Armstrong World Industries Ord Shs | B1FT462 | -33408 | -600
Equity | Arrow Electronics Ord Shs | 2051404 | 5138 | 100
Equity | [NAME] | 6055208 | -57361.37667304015 | -10000
Equity | Asahi Group Holdings Ord Shs | 6054409 | -13791.24381036427 | -500
Equity | [NAME] | 6054603 | 30788.84149629848 | 4000
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | -7504.000000000001 | -400
Equity | [NAME] | B1YC5L4 | -20373.83475 | -4155
Equity | Ashtead Group Ord Shs | 0053673 | 31088.19044900001 | 2396
Equity | ASML Holding Ord Shs | B929F46 | -107353.642256 | -1264
Equity | [NAME] | 3092725 | 86858.43611600003 | 844
Equity | Assurant Ord Shs | 2331430 | 71885 | 1100
Equity | Assured Guaranty Ord Shs | B00V7H8 | 82485 | 3900
Equity | AT&T | 2831811 | -103292 | -3100
Equity | [NAME] | 2062310 | 53504 | 6400
Equity | [NAME] | 5654781 | 21264.3005085 | 243
Equity | [NAME] | 2062440 | 47400 | 1000
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 20767.85575 | 790
Equity | [NAME] | 2065159 | 15375 | 300
Equity | [NAME] | 5256206 | 110206.74252 | 12018
Equity | [NAME] | 2732635 | -44451 | -900
Equity | Avago Technologies Ord Shs | B3WS2X9 | 16392 | 300
Equity | [NAME] | 2066408 | 44343 | 900
Equity | [NAME] | 0216238 | -5843.368647500001 | -799
Equity | [NAME] | 2066505 | 32856 | 800
Equity | Avon Products Ord Shs | 2066721 | -55093 | -3700
Equity | [NAME] | 7088429 | 86700.302325 | 3297
Equity | Axel Springer Ord Shs | 4647317 | 99501.305316 | 1554
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 13506 | 300
Equity | Babcock International Group Ord Shs | 0969703 | 13820.592775 | 605
Equity | BAE Systems Ord Shs | 0263494 | 48454.59398045001 | 6871
Equity | [NAME] | 2072085 | 101952 | 1800
Equity | Balfour [NAME] | 0096162 | -13988.7275707 | -2917
Equity | [NAME] | 2073022 | -10238 | -200
Equity | Bally Technologies Ord Shs | 2380818 | 21996 | 300
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | -113554.14164955 | -38397
Equity | Bank of America Ord Shs | 2295677 | -10050 | -600
Equity | Bank of East Asia Ord Shs | 6075648 | 36410.46775190604 | 9600
Equity | [NAME] | B9FLK44 | -9888.3561532 | -5693
Equity | [NAME] | 5474008 | 14592.848347 | 1948
Equity | [NAME] | 0081180 | 202448.5230129 | 32537
Equity | [NAME] | 2024644 | 57742.49966366206 | 3000
Equity | [NAME] | 2085102 | 27320 | 400
Equity | [NAME] | 5069211 | 44751.2406705 | 339
Equity | [NAME] | B4VGVM3 | -18234.00152473205 | -500
Equity | [NAME] | B188TH2 | -83878.2008161801 | -2000
Equity | Bed Bath and [NAME] | 2085878 | 25540 | 400
Equity | [NAME] | B00D9P6 | 99872.33187750001 | 3495
Equity | Bell [NAME] | B3MR9L3 | -76036.59356921836 | -3300
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 97829.43450150001 | 2301
Equity | Best Buy Ord Shs | 2094670 | 25894 | 1100
Equity | [NAME] | 2455965 | 187584 | 600
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -6888 | -100
Equity | Bluescope Steel Ord Shs | 6533232 | 56048.00400000001 | 11896
Equity | [NAME] | 5756029 | -23432.809365 | -215
Equity | [NAME] | 2108601 | 37578 | 300
Equity | [NAME] Ord Shs | B67JFX9 | -36892.56020449348 | -2802
Equity | [NAME] | 2111955 | -32220 | -600
Equity | Boston Scientific Ord Shs | 2113434 | 54120 | 4000
Equity | [NAME] | 4002121 | 53561.1829655 | 1399
Equity | Brenntag N Ord Shs | B4YVF56 | 19160.1984 | 111
Equity | Bridgestone Ord Shs | 6132101 | 102517.0368191401 | 2800
Equity | Brinker International Ord Shs | 2193544 | 9672 | 200
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 4997 | 100
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 20011.30458 | 1390
Equity | Broadcom Ord Shs Class A | 2235822 | 17856 | 600
Equity | Brocade Communications Systems Ord Shs | 2422174 | 141968 | 15200
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -104348 | -3800
Equity | [NAME] Class B | 2146838 | -53900 | -700
Equity | BT Group Ord Shs | 3091357 | 47994.70079315 | 7619
Equity | Burberry Group Ord Shs | 3174300 | -71391.46800000001 | -3000
Equity | Buzzi Unicem Senza [NAME] Grafica Ord Shs | 5782206 | -22091.8786725 | -1209
Equity | [NAME] | 2214832 | 125112 | 3900
Equity | [NAME] A | B00N2Z7 | -66860 | -1000
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -80200 | -5000
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 7995.999999999999 | 200
Equity | Cadence Design Systems Ord Shs | 2302232 | -43772 | -3100
Equity | [NAME] | B3TBRZ8 | 27968.81894396235 | 1200
Equity | Calpine [NAME] | B2NKK22 | -39858 | -2100
Equity | Caltex Australia Ord Shs | 6161503 | 61628.0952 | 3656
Equity | Cameron International Ord Shs | 2222233 | -41979 | -700
Equity | [NAME] | 2162845 | -82420 | -2000
Equity | Canadian National Railway Ord Shs | 2180632 | 17536.28413830217 | 328
Equity | Canadian Tire Ord Shs Class A | 2172286 | 98740.8045203821 | 1158
Equity | [NAME] | 4163437 | 60490.00589450001 | 887
Equity | Capital One Financial Ord Shs | 2654461 | 21183 | 300
Equity | CapitaLand Ord Shs | 6309303 | -58300.73540916914 | -27000
Equity | Cardinal Health Ord Shs | 2175672 | 108832 | 1600
Equity | [NAME] | B3N2D37 | 73386 | 1800
Equity | Carlsberg B Ord Shs | 4169219 | 23184.26212916693 | 238
Equity | [NAME] | 2983563 | -112775 | -2500
Equity | [NAME] | 2523044 | -121489 | -3100
Equity | [NAME] | 3121522 | -47555.80596650001 | -1157
Equity | [NAME] | 2980939 | -6725 | -100
Equity | Casio Computer Ord Shs | 6178967 | 63809.3837329019 | 5800
Equity | [NAME] | B3N9ZT8 | -116688 | -2400
Equity | CBOE Holdings [NAME] | B5834C5 | 135252 | 2600
Equity | [NAME] | B0SRLH6 | 5872 | 100
Equity | [NAME] | 2182348 | 167123 | 1100
Equity | [NAME] | B57FG04 | -34316.1756132562 | -1313
Equity | Central Japan [NAME] | 6183552 | 122096.3867235378 | 1100
Equity | [NAME] | B033F22 | 31617.32218480001 | 6182
Equity | CenturyLink Ord Shs | 2185046 | -126984 | -4400
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 69258 | 300
Equity | CGI Group Ord Shs Class A | 2159740 | 85811.91981703216 | 2800
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -99518 | -1700
Equity | [NAME] | 2779397 | -42194 | -1700
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -95900 | -700
Equity | Cheesecake Factory Ord Shs | 2192392 | 4454 | 100
Equity | Cheniere Energy Ord Shs | 2654364 | -61516 | -1400
Equity | [NAME] | 2182779 | -21528 | -800
Equity | [NAME] (Holdings) [NAME] | 6190273 | 103582.8353595714 | 7000
Equity | CHEVRON | 2838555 | 66978 | 600
Equity | Chicago Bridge And [NAME] | 2200530 | -74990 | -1000
Equity | Chicos FAS Ord Shs | 2196781 | 14940 | 900
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | -55196 | -100
Equity | Chr Hansen Holding Ord Shs | B573M11 | -55229.11903707653 | -1430
Equity | [NAME] | 2195722 | 8454 | 100
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 4596.754424670295 | 200
Equity | Church And [NAME] | 2195841 | -25832 | -400
Equity | CI Financial Ord Shs | [NAME] | 12477.68958249249 | 400
Equity | [NAME] | B1FLZ21 | -153978 | -6600
Equity | CIGNA Ord Shs | 2196479 | 94941 | 1100
Equity | Cimarex Energy Ord Shs | 2987521 | 48990 | 500
Equity | Cintas Ord Shs | 2197137 | 5707 | 100
Equity | Cisco Systems Ord Shs | 2198163 | 43820 | 2000
Equity | Citigroup Ord Shs | 2297907 | -99603 | -2100
Equity | Citizen Holdings Ord Shs | 6197304 | 16740.69716134726 | 2100
Equity | Citrix Systems Ord Shs | 2182553 | 43256 | 800
Equity | Clean Harbors Ord Shs | 2202473 | -190672 | -3400
Equity | [NAME] | 2204026 | -17654 | -200
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -91428.45347999998 | -8692
Equity | Coach [NAME] | 2646015 | 33523 | 700
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 116883 | 2700
Equity | Coca-Cola Ord Shs | 2206657 | -7564 | -200
Equity | [NAME] | 6211798 | -119989.419525 | -2403
Equity | Coloplast B Ord Shs | B8FMRX8 | 33309.12771206276 | 444
Equity | COMCAST | 2044545 | 16335 | 300
Equity | [NAME] | B90LKT4 | -141651.692 | -8320
Equity | Community Health Systems Ord Shs | 2600248 | -95242.99999999999 | -2300
Equity | CommVault Systems Ord Shs | [NAME] | -27628 | -400
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -73218.35146027716 | -788
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -128048.3961575 | -8593
Equity | Compass Group Ord Shs | 0533153 | 9412.112105250002 | 629
Equity | Computer Sciences Ord Shs | 2215200 | 108738 | 1800
Equity | Con-Way Ord Shs | 2217228 | -46164 | -1200
Equity | ConAgra Foods Ord Shs | 2215460 | -15895 | -500
Equity | Concho Resources Ord Shs | B1YWRK7 | -58674.00000000001 | -600
Equity | Concur Technologies Ord Shs | 2325091 | -157742 | -1300
Equity | Consol Energy Ord Shs | 2413758 | -59760 | -1600
Equity | Constellation Brands Ord Shs Class A | 2170473 | -23001 | -300
Equity | [NAME] | 4598589 | -10125.2505375 | -47
Equity | Conversant [NAME] | BJSVLB5 | 79550 | 3700
Equity | Core Laboratories [NAME] | 2182531 | -35784 | -200
Equity | [NAME] | B5541Y2 | 57330 | 1800
Equity | [NAME] | 2224701 | 49909 | 2900
Equity | [NAME] | [NAME] | 6823.999999999999 | 100
Equity | Credit Agricole Ord Shs | 7262610 | -34801.2315084 | -2584
Equity | Credit Saison Ord Shs | 6591809 | -22476.83482865127 | -900
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -104892.3977253906 | -3467
Equity | [NAME] | 2232351 | -24168 | -400
Equity | Croda International Ord Shs | 0233527 | -24180.40854 | -610
Equity | Crown Castle International REIT | 2285991 | -49671.99999999999 | -700
Equity | CSL Ord Shs | 6185495 | 13854.2181 | 226
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | -80399 | -1100
Equity | [NAME] | 2239556 | -59216 | -800
Equity | [NAME] | 2240202 | 76188 | 600
Equity | CVR Energy Ord Shs | B23PS12 | 3709 | 100
Equity | CVS [NAME] | 2577609 | 40632 | 600
Equity | Cypress Semiconductor Ord Shs | 2244549 | -118472 | -11800
Equity | D R Horton Ord Shs | 2250687 | -49308 | -2100
Equity | Dai Nippon Printing Ord Shs | 6250906 | 70353.48335539541 | 7000
Equity | Daihatsu Motor Ord Shs | 6250304 | 31690.93494141295 | 2000
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 6757.8565475315 | 400
Equity | Daikin Industries Ord Shs | 6250724 | 5840.074520762857 | 100
Equity | Daimler Ord Shs | 5529027 | -50271.2469 | -600
Equity | [NAME] | 6250865 | -69265.08800313772 | -4000
Equity | Daiwa Securities Group Ord Shs | 6251448 | 47556.01313918713 | 5000
Equity | Danone Ord Shs | B1Y9TB3 | 64499.636124 | 976
Equity | Darden Restaurants Ord Shs | 2289874 | -14832 | -300
Equity | DaVita HealthCare Partners [NAME] | 2898087 | -45451.00000000001 | -700
Equity | [NAME] | 0242493 | 103197.4023675 | 2271
Equity | [NAME] Foods Ord Shs | BD5JS97 | -9480 | -600
Equity | Delta Air Lines Ord Shs | B1W9D46 | 12244 | 400
Equity | Delta [NAME] | B574ZG0 | -6176.89842 | -240
Equity | [NAME] | 6640381 | 31410.50154434476 | 600
Equity | DENTSPLY International Ord Shs | 2364339 | -4614 | -100
Equity | Dentsu [NAME] | 6416281 | 16021.96401431583 | 400
Equity | Deutsche Bank Ord Shs | 5750355 | -144133.590391 | -2978
Equity | Deutsche [NAME] | 7021963 | -13703.992071 | -178
Equity | [NAME] | 5287488 | 67083.134272 | 2816
Equity | Deutsche Post Ord Shs | 4617859 | 168828.4672445 | 4877
Equity | Deutsche Telekom N Ord Shs | 5842359 | 106999.3512 | 6612
Equity | [NAME] Ord Shs | 2480677 | -11844 | -200
Equity | Dicks Sporting Ord Shs | 2969637 | -84000 | -1600
Equity | [NAME] | 2269229 | -117565 | -3500
Equity | [NAME] Class A | 2269768 | 113490 | 1300
Equity | [NAME] | 6270948 | -14139.33421581605 | -200
Equity | Discover Financial Services Ord Shs | B1YLC43 | 101935 | 1900
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -79780 | -1000
Equity | DISH Network Ord Shs Class A | 2303581 | -62018 | -1100
Equity | Dollar Tree Ord Shs | 2272476 | -15156 | -300
Equity | [NAME] | B4TP9G2 | 120543.5221310373 | 1600
Equity | DOMINION RESOURCES | 2542049 | -40746 | -600
Equity | Dominos Pizza Ord Shs | B01SD70 | 7061 | 100
Equity | [NAME] | B1T84Z4 | 75187 | 700
Equity | [NAME] | 2278407 | 17312 | 200
Equity | Dow Chemical Ord Shs | 2278719 | 13653 | 300
Equity | Drax Group Ord Shs | B1VNSX3 | 65643.501625 | 4916
Equity | Dril Quip Ord Shs | 2116767 | 50280 | 500
Equity | [NAME] | B1WT5G2 | 5738.973279235156 | 179
Equity | DSW [NAME] A | B0BV2V6 | 22590 | 600
Equity | DTE Energy Ord Shs | 2280220 | 27288 | 400
Equity | [NAME] | B0R80X9 | -54050.90266659306 | -344
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -27918 | -600
Equity | E TRADE Financial Ord Shs | 2299011 | -44044 | -2200
Equity | E.ON N Ord Shs | 4942904 | 49608.5289735 | 2731
Equity | EAGLE MATERIALS | 2191399 | -15750 | -200
Equity | [NAME] | B7KR2P8 | 14238.653586 | 527
Equity | [NAME] | 2293819 | -31920 | -600
Equity | Ebro Foods Ord Shs | 5468324 | 37732.8200795 | 1703
Equity | [NAME] | 2304227 | -20108 | -200
Equity | EDF Ord Shs | B0NJJ17 | 166617.101469 | 4899
Equity | Edison International Ord Shs | 2829515 | 33712 | 700
Equity | [NAME] | 6307200 | -46395.05809677894 | -1200
Equity | [NAME] | 2307873 | 26035.24821740885 | 4100
Equity | Electric Power Development Ord Shs | [NAME] | 15026.71961562975 | 500
Equity | Electrolux B Ord Shs | B1KKBX6 | 30918.21209251169 | 1454
Equity | Electronic Arts Ord Shs | 2310194 | 7920 | 300
Equity | Elekta B Ord Shs | B0M42T2 | -86802.26696404022 | -5950
Equity | Eli Lilly Ord Shs | 2516152 | 32406 | 600
Equity | [NAME] | 2295172 | -31512 | -1300
Equity | Emerson Electric Ord Shs | 2313405 | 52752 | 800
Equity | [NAME] | 7383072 | 21544.569655 | 787
Equity | [NAME] | 2466149 | -65299.17933539621 | -1557
Equity | Enel Green Power Ord Shs | B4TWTW9 | 34550.88533785 | 13679
Equity | [NAME] | 7144569 | 19120.793769 | 4185
Equity | Energizer Holdings Ord Shs | 2569297 | 28350 | 300
Equity | [NAME] | 7145056 | 31562.3407575 | 1389
Equity | [NAME] | 2204758 | -240760 | -1300
Equity | [NAME] | 5959378 | 70037.5790534967 | 5731
Equity | Esprit Holdings Ord Shs | 6321642 | -14706.36719554915 | -7800
Equity | Estee [NAME] A | 2320524 | 27496 | 400
Equity | Eurasian Natural Resources Corp Ord Shs | B29BCK1 | -49.83659409375 | -15
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 23348.84189925 | 769
Equity | [NAME] | B713S57 | 78360 | 4000
Equity | [NAME] | 2670519 | -14500 | -500
Equity | Expeditors International of Washington Ord Shs | 2325507 | -61290 | -1500
Equity | Express [NAME] | B7QQYV9 | -22407 | -300
Equity | F5 Networks Ord Shs | 2427599 | -74900 | -700
Equity | Facebook Class A  Ord Shs | B7TL820 | 93855 | 1500
Equity | Fairfax Financial Holdings Sub Voting Ord Shs | 2566351 | -76882.37140678955 | -200
Equity | Family Dollar Stores [NAME] | 2331225 | -12364 | -200
Equity | Fast Retailing Ord Shs | 6332439 | -74736.4808550277 | -200
Equity | Fastenal Ord Shs | 2332262 | -158148 | -3600
Equity | [NAME] | B038516 | 29815.77296775 | 1551
Equity | [NAME] | 5748521 | -74853.78953849999 | -7506
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -15770 | -500
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 44142 | 2100
Equity | Finning International Ord Shs | 2339177 | 5946.185927620073 | 246
Equity | First Horizon National Ord Shs | 2341484 | -57624 | -4900
Equity | First Pacific Ord Shs | 6339872 | -102998.1454770245 | -104000
Equity | First Quantum Minerals Ord Shs | 2347608 | -118387.7214224853 | -6623
Equity | First Republic Bank Ord Shs | B4WHY15 | -14559 | -300
Equity | First [NAME] | B1HMF22 | 146682 | 2900
Equity | [NAME] | 2100920 | -22043 | -700
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 10632 | 100
Equity | Flextronics International Ord Shs | 2353058 | 16300 | 2000
Equity | Flight Centre Ord Shs | 6352147 | 32512.796375 | 785
Equity | Flir Systems Ord Shs | 2344717 | 53924 | 1700
Equity | Flowers Foods Ord Shs | 2744243 | -12570 | -600
Equity | [NAME] | 2288406 | 28932 | 400
Equity | [NAME] | 2696838 | 22788 | 300
Equity | [NAME] | 2328603 | -7063 | -100
Equity | FMC Technologies Ord Shs | 2763561 | -29664 | -600
Equity | Foot Locker Ord Shs | 2980906 | 69480 | 1800
Equity | Ford Motor [NAME] | 2615468 | -29920 | -2000
Equity | Forest Laboratories [NAME] | 2346508 | 19890 | 300
Equity | Fortescue Metals Group Ord Shs | 6086253 | -8584.68455 | -1846
Equity | [NAME] | B5B2106 | -69960 | -3300
Equity | [NAME] | 5579550 | 111719.680765 | 5194
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | -72096 | -1600
Equity | [NAME] Ord Shs | BBGT609 | 111830 | 1000
Equity | Franklin Resources Ord Shs | 2350684 | 31206 | 600
Equity | Freeport McMoRan Copper and Gold Ord Shs | 2352118 | -16205 | -500
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -97902 | -5400
Equity | Fresenius Medical Care Ord Shs | 5129074 | -9784.80909 | -139
Equity | Fresh Market Ord Shs | B3MH1K6 | -132848 | -3800
Equity | Fugro NV GDR | B096LW7 | -33186.0758705 | -634
Equity | Fuji Electric Ord Shs | 6356365 | 105662.5974408001 | 24000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 217743.7858508604 | 7800
Equity | Fujifilm Holdings Ord Shs | 6356525 | 17808.50125018385 | 600
Equity | Fujitsu Ord Shs | 6356945 | -73677.50159337158 | -13000
Equity | Furukawa Electric Ord Shs | 6357562 | -131999.8038927293 | -53000
Equity | G4S [NAME] | B01FLG6 | -53534.90386260002 | -13641
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | -29479.18813105296 | -3000
Equity | [NAME] | 7552571 | 39159.71953845304 | 41
Equity | GameStop [NAME] Class A | B0LLFT5 | 73647 | 2100
Equity | [NAME] | 2360304 | 35789 | 1300
Equity | Gap Ord Shs | 2360326 | 140896 | 3700
Equity | Gas Natural Ord Shs | 5650422 | 99084.79890575001 | 4003
Equity | GDF [NAME] | B0C2CQ3 | -18737.401004 | -848
Equity | GENERAL ELECTRIC | 2380498 | -15078 | -600
Equity | General Motors Ord Shs | B665KZ5 | 158752 | 4400
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -63238 | -700
Equity | [NAME] | 2366799 | 12956 | 400
Equity | Genworth Financial A Ord Shs | B011WL6 | 47200 | 3200
Equity | Gildan Activewear Ord Shs | 2254645 | 86064.91770931432 | 1616
Equity | Gilead Sciences Ord Shs | 2369174 | 24195 | 300
Equity | [NAME] | 5980613 | 4445.425937172196 | 3
Equity | GKN Ord Shs | 3064650 | -37960.56258430001 | -5858
Equity | Glencore Xstrata Ord Shs | B4T3BW6 | -70359.17596875 | -13275
Equity | Global Payments Ord Shs | 2712013 | -52872 | -800
Equity | [NAME] | 2676302 | -17447.41916677878 | -700
Equity | Golden Agri Resources Ord Shs | 6164472 | -33359.41167266468 | -82000
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 130130 | 5500
Equity | GOOGLE | [NAME] | 118097 | 100
Equity | Groupe Delhaize Ord Shs | 4262118 | 33713.803942 | 524
Equity | [NAME] Class A | B77D163 | 42886 | 4100
Equity | GS [NAME] | 6744250 | -36858.36152375349 | -7000
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 46383.29166053831 | 7300
Equity | H&R Block Ord Shs | 2105505 | 18240 | 600
Equity | [NAME] | 2405302 | 73515 | 1500
Equity | [NAME] | B1BJSL9 | 135166 | 1900
Equity | [NAME] | 6030506 | -105463.1155985988 | -38000
Equity | Hang Seng Bank Ord Shs | 6408374 | 59460.64290129818 | 3800
Equity | Hannover [NAME] | 4511809 | 8657.825855 | 109
Equity | [NAME] | 2411053 | -43183 | -700
Equity | [NAME] | 2412001 | 55472 | 800
Equity | Health Net Ord Shs | 2418623 | 121693 | 3700
Equity | [NAME] | 5120679 | 24214.9009375 | 325
Equity | Helmerich & Payne Ord Shs | 2420101 | 52824.00000000001 | 600
Equity | Henkel & KGAA Pref Shs | 5076705 | 4877.840205 | 45
Equity | Hennes & Mauritz [NAME] | 5687431 | -6255.232043017323 | -145
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -23418 | -900
Equity | [NAME] | 2023748 | 158529 | 2100
Equity | Hewlett Packard Ord Shs | 2424006 | 197200 | 6800
Equity | Hexagon B Ord Shs | B1XFTL2 | -120768.063914943 | -3799
Equity | [NAME] | B76FBQ0 | -14248 | -400
Equity | [NAME] Ord Shs | 6428305 | 73318.62528803255 | 4900
Equity | [NAME] | 6428725 | 14227.58248762073 | 100
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -70492.71951757612 | -3600
Equity | [NAME] | 6429104 | -62126.78335049272 | -8000
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -103876.0602049321 | -9800
Equity | [NAME] | B5VX1H6 | 32410 | 700
Equity | [NAME] | 2433530 | -115344 | -5400
Equity | [NAME] | B54YZ85 | -114408 | -2800
Equity | Hong Kong and China Gas Ord Shs | 6436557 | -84378.21965794355 | -41000
Equity | [NAME] | B00PWV9 | -83619 | -1900
Equity | [NAME] | 6441506 | 61328.62675883708 | 2200
Equity | [NAME] | 2445063 | 136220 | 1400
Equity | [NAME] | B0650B9 | 30688 | 1400
Equity | Hysan Development Ord Shs | 6449629 | 83028.53904801155 | 21000
Equity | IAC/InterActive Ord Shs | B0F0F09 | 168096 | 2400
Equity | [NAME] | 2446646 | 71899.18830440828 | 19600
Equity | [NAME] | B288C92 | 27442.1051541 | 4446
Equity | [NAME] | 6456102 | -27974.70216208266 | -1500
Equity | IBM | 2005973 | 17668 | 100
Equity | [NAME] | 2456612 | 14402 | 200
Equity | IDEXX Laboratories [NAME] | 2459202 | -11426 | -100
Equity | [NAME] A | B08L7X6 | -45364 | -400
Equity | Iliad Ord Shs | 7759435 | 94799.28906000001 | 414
Equity | Illinois Tool Ord Shs | 2457552 | 7887 | 100
Equity | Iluka Resources Ord Shs | 6957575 | -78283.16045 | -10219
Equity | Imperial Oil Ord Shs | 2454241 | 12256.15498452846 | 300
Equity | Imperial Tobacco Group Ord Shs | 0454492 | -6612.634723500001 | -181
Equity | [NAME] | 2471950 | -117936 | -1800
Equity | [NAME] | 7111314 | -56280.250845 | -377
Equity | Infineon Technologies Ord Shs | 5889505 | -81171.20956559999 | -7862
Equity | Informatica [NAME] | 2412067 | -16144 | -400
Equity | [NAME] | B633030 | 64669 | 1100
Equity | Ingredion Ord Shs | B7K24P7 | 18690 | 300
Equity | INTEL | 2463247 | 22086 | 900
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | 5244.906330000001 | 162
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 104395 | 500
Equity | International Paper Ord Shs | 2465254 | 19096 | 400
Equity | Interpublic Group of Companies Ord Shs | 2466321 | -9792 | -600
Equity | Intertek Group Ord Shs | 3163836 | -98297.76844800002 | -2112
Equity | Intuit Ord Shs | 2459020 | 14650 | 200
Equity | Intuitive Surgical Ord Shs | 2871301 | -81516 | -200
Equity | [NAME] | B28XP76 | 133000 | 4000
Equity | Iron Mountain Ord Shs | 2542931 | -139973 | -5300
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -56690.6898073246 | -4400
Equity | Isuzu Motors Ord Shs | 6467104 | 54625.68024709516 | 9000
Equity | [NAME] | 6467803 | 24807.56974064813 | 2000
Equity | [NAME] | B6Y9SW2 | 69615 | 1700
Equity | J.Front [NAME] | B23TC12 | 20326.51860567731 | 3000
Equity | Jabil Circuit Ord Shs | 2471789 | 97038 | 5400
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 54639 | 900
Equity | Japan Airlines Ord Shs | B8BRV46 | 75893.51375202235 | 1500
Equity | [NAME] | 2028323 | 12090 | 200
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | -15166 | -100
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -112575 | -1500
Equity | [NAME] | B1G2LX6 | -104991 | -7900
Equity | JetBlue Airways Ord Shs | 2852760 | -31536 | -3600
Equity | JFE Holdings Ord Shs | 6543792 | 10589.79261656126 | 500
Equity | [NAME] | 6473468 | 76756.38574300142 | 2000
Equity | JOHNSON & JOHNSON | 2475833 | 123858 | 1400
Equity | [NAME] Ord Shs | 2476803 | 64568 | 1400
Equity | [NAME] [NAME] | B70FPS6 | -37329.2082585 | -703
Equity | [NAME] | 2190385 | 44288 | 800
Equity | [NAME] | 6470986 | 14504.09373927538 | 800
Equity | [NAME] | [NAME] | -99953.34842378402 | -2055
Equity | [NAME] | 2431846 | 7983 | 300
Equity | [NAME] | 6481320 | -56184.73304897779 | -15000
Equity | Kansai Electric Power Ord Shs | 6483489 | -4353.581409030739 | -400
Equity | Kansas City Southern Ord Shs | 2607647 | -42236 | -400
Equity | [NAME] | 6483809 | 6422.513114673727 | 200
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -52948.96308280629 | -12000
Equity | [NAME] | B1HHB18 | -12520 | -400
Equity | [NAME] | 6248990 | 72721.4786488209 | 1300
Equity | [NAME] | 2486813 | -17394 | -300
Equity | [NAME] | 2488121 | 4334 | 100
Equity | [NAME] | 6853468 | -12361.13284306055 | -5000
Equity | [NAME] | B1VQ5C0 | -73227.97684243467 | -9000
Equity | [NAME] | B12RQH4 | -281.6460647785949 | -320
Equity | [NAME] Ord Shs | 6486314 | 65870.98186688648 | 20500
Equity | [NAME] | 2490911 | 12760 | 1000
Equity | [NAME] | 6490995 | 125047.8011472275 | 300
Equity | KIMBERLY-CLARK | 2491839 | 32811 | 300
Equity | [NAME] | B3NQ4P8 | -122436 | -3600
Equity | [NAME] | B03Z841 | 52248.08287367148 | 11400
Equity | [NAME] | 6492968 | -72893.07251066333 | -21000
Equity | [NAME] | 2493534 | -69853 | -700
Equity | [NAME] | 2480138 | 36882 | 600
Equity | [NAME]'s [NAME] | 2496113 | -15189 | -300
Equity | [NAME] | 6496584 | -90566.25974408002 | -4300
Equity | [NAME] | 6496681 | -115875.8640976614 | -4800
Equity | [NAME] | B09M9D2 | -28630.52563 | -703
Equity | Koninkilijke DSM Ord Shs | [NAME] | 29416.892106 | 444
Equity | [NAME] Ord Shs | 5252602 | 131681.05946275 | 7897
Equity | [NAME] Ord Shs | 5986622 | 121684.089744 | 3492
Equity | [NAME] | 2497406 | 83030 | 2300
Equity | Kubota [NAME] | 6497509 | -15668.97092709712 | -1000
Equity | Kuehne & Nagel Ord Shs | B142S60 | -16365.59377242864 | -123
Equity | Kyushu Electric Power Ord Shs | 6499806 | -58194.83257341766 | -5000
Equity | L Brands Ord Shs | B9M2WX3 | -15708 | -300
Equity | [NAME] | 4057808 | 19578.2489 | 119
Equity | Ladbrokes Ord Shs | B0ZSH63 | -13660.68509 | -5560
Equity | [NAME] | 4502706 | -33972.644629 | -473
Equity | Lam Research Ord Shs | 2502247 | 10122 | 200
Equity | [NAME] Shs Class A | 2508416 | -111918 | -2300
Equity | Lanxess Ord Shs | B05M8B7 | -102491.4856875 | -1559
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -61849.99999999999 | -2500
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 15304 | 200
Equity | [NAME] | B570P91 | 28932 | 400
Equity | [NAME] | 2510615 | -4235 | -100
Equity | Leighton Holdings Ord Shs | 6511227 | -2856.172375 | -199
Equity | [NAME] | 2511920 | -64255.99999999999 | -1600
Equity | Lennox International Ord Shs | 2442053 | 77904 | 900
Equity | Level 3 Communications Ord Shs | B5LL299 | -160500 | -5000
Equity | Lexmark International Ord Shs Class A | 2511908 | 43109 | 1100
Equity | Li & Fung Ord Shs | 6286257 | -108489.5940655265 | -78000
Equity | Liberty Global Ord Shs Class A | B8W6766 | -159860 | -2000
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 48440 | 700
Equity | Lincoln National Ord Shs | 2516378 | 57636 | 1200
Equity | [NAME] A | B3ZVCQ8 | -86084 | -400
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -12932 | -400
Equity | Lixil Group Ord Shs | 6900212 | 23571.11339902927 | 900
Equity | Lloyds Banking Group Ord Shs | 0870612 | -10609.7023375 | -7750
Equity | Lockheed [NAME] | 2522096 | 60364 | 400
Equity | Louisiana Pacific Ord Shs | 2535243 | -70120 | -4000
Equity | [NAME]'s Companies Ord Shs | 2536763 | 18516 | 400
Equity | LPL Financial Holdings Ord Shs | B75JX34 | 101707 | 1900
Equity | [NAME] [NAME] | B23FN39 | -105087 | -2300
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | -38671.76150250001 | -217
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 196900 | 2500
Equity | M&T Bank [NAME] | 2340168 | -66906 | -600
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 38321.14230000001 | 812
Equity | [NAME] | 2345022 | 58520 | 1100
Equity | Magna International Ord Shs | 2554475 | 268370.5995784564 | 3163
Equity | [NAME] | 6555805 | 5285.090944746777 | 100
Equity | MAN [NAME] | 5563520 | -27399.164625 | -225
Equity | Manitoba Telecom Services [NAME] | 2561572 | -26566.21373155747 | -1000
Equity | [NAME] | 2562047 | -17070 | -600
Equity | Manpower Ord Shs | 2562490 | 148010 | 1900
Equity | Manulife Financial Ord Shs | 2492519 | -125591.0130499126 | -6814
Equity | Marathon Oil Ord Shs | 2910970 | 55743 | 1700
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 52230 | 600
Equity | Marine Harvest Ord Shs | B02L486 | -40378.07544020033 | -3520
Equity | Marks and Spencer Group Ord Shs | 3127489 | -34407.6208983 | -4446
Equity | [NAME] A | 2210614 | -73950 | -1500
Equity | Marsh & Mclennan Ord Shs | 2567741 | -18284 | -400
Equity | Martin Marietta Materials Ord Shs | 2572079 | -141713 | -1300
Equity | [NAME] | 6569464 | 28357.11133990293 | 4000
Equity | Marui Group Ord Shs | 6569527 | -80141.19723488748 | -8400
Equity | Marvell Technology Group Ord Shs | 2594653 | 114961 | 7700
Equity | [NAME] | 2570200 | 6348 | 300
Equity | [NAME] Class A | B121557 | 30272 | 400
Equity | [NAME] | 2572303 | 11352 | 300
Equity | Maxim Integrated Products Ord Shs | 2573760 | 24208 | 800
Equity | Mazda Motor [NAME] | 6900308 | 63862.3326959847 | 13000
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | -64180.00000000001 | -1000
Equity | [NAME] International Ord Shs | 2550310 | -75894 | -9100
Equity | McGraw Hill Financial Ord Shs | 2551443 | 106456 | 1400
Equity | [NAME] | 2378534 | 52323 | 300
Equity | [NAME] | 2840044 | -25249 | -700
Equity | [NAME] | 5077946 | 23237.4826859 | 4561
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -51723.392511 | -5628
Equity | MEDIVATION | B033T75 | -143280 | -1800
Equity | [NAME] | 2677640 | -50076 | -900
Equity | [NAME] | 2575465 | 96152 | 1700
Equity | MEG Energy Ord Shs | B4XF9J1 | -85830.75474236514 | -3100
Equity | Melco International Development Ord Shs | B092QP3 | -90955.33690500722 | -25000
Equity | Melrose Industries Ord Shs | [NAME] | -13800.86315775 | -2715
Equity | [NAME] | 4741844 | 112116.154465 | 722
Equity | [NAME] | 2654416 | 11590.06233463384 | 194
Equity | [NAME] | 2573209 | 24525 | 500
Equity | [NAME] | 2583952 | 13491.50186107 | 235
Equity | [NAME] | 5041413 | 72810.03504249999 | 1765
Equity | [NAME] | 5713422 | -54203.375961 | -1731
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 124938.182567484 | 31600
Equity | MGM Resorts International Ord Shs | 2547419 | -90132 | -3700
Equity | [NAME] Holdings Ord Shs | B7341C6 | -79930 | -1000
Equity | [NAME] | 4588364 | 49006.95430399999 | 464
Equity | Micron Technology Ord Shs | 2588184 | -23040 | -1000
Equity | MICROS Systems Ord Shs | 2588087 | 33318 | 600
Equity | MICROSOFT | 2588173 | 219530 | 5800
Equity | Mitsubishi Electric Ord Shs | 6597045 | 138608.6189145463 | 12000
Equity | Mitsubishi Gas Chemical Ord Shs | 6596923 | -7148.11001617885 | -1000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 26278.37427072609 | 4000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -14266.80394175614 | -1000
Equity | Mitsubishi Materials Ord Shs | 6597089 | 10266.21561994411 | 3000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 10942.78570377997 | 1000
Equity | [NAME] | 6596785 | -5597.882041476688 | -300
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 16286.70882972986 | 1100
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 22894.54331519341 | 4300
Equity | Mitsui Chemicals Ord Shs | 6597368 | -92405.74594303084 | -38000
Equity | Mitsui OSK Lines [NAME] | 6597584 | -12531.25459626416 | -3000
Equity | Mohawk Industries Ord Shs | 2598699 | -28436 | -200
Equity | Mondelez International Ord Shs Class A | B8CKK03 | -16375 | -500
Equity | Monster Beverage Ord Shs | B6X2H81 | -67900 | -1000
Equity | Morgan Stanley Ord Shs | 2262314 | -11804 | -400
Equity | [NAME] | 0604316 | -59139.54825000001 | -15000
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -82940 | -1300
Equity | [NAME] Class A | 2567655 | -109226 | -1300
Equity | MTR Corporation Ord Shs | 6290054 | 77774.05728415414 | 22000
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 67535.4514275 | 327
Equity | Murata Manufacturing Ord Shs | 6610403 | 9417.071137912439 | 100
Equity | Murphy USA Ord Shs | BCZWJ63 | 11622 | 300
Equity | [NAME] | 2614153 | 165780 | 6000
Equity | Nabors Industries Ord Shs | 2963372 | -10248 | -600
Equity | [NAME] | 6687571 | -8962.102269941659 | -400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 77678.0899151836 | 3400
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 68670 | 1800
Equity | National Australia Bank Ord Shs | 6624608 | 29851.933125 | 1029
Equity | National Bank of Canada Ord Shs | 2077303 | 14967.48733127046 | 200
Equity | National Oilwell Varco Ord Shs | 2624486 | 7501.000000000001 | 100
Equity | Navistar International Ord Shs | 2624464 | -80132 | -2600
Equity | [NAME] | 2632650 | -31671 | -900
Equity | [NAME] | B06YV46 | 29786.4352625 | 1667
Equity | [NAME] | B2B0FZ2 | -42072 | -400
Equity | New World Development Ord Shs | 6633767 | -84947.45518236143 | -68000
Equity | Newcrest Mining Ord Shs | 6637101 | 3805.6705 | 452
Equity | Newell Rubber Ord Shs | 2635701 | 33990 | 1100
Equity | Newfield Exploration Ord Shs | 2635079 | -86695 | -3500
Equity | News Ord Shs Class A | BBGVT40 | 20748 | 1300
Equity | [NAME] | B63QM77 | -26415.64936020003 | -3000
Equity | Next Ord Shs | 3208986 | 38826.50625000001 | 378
Equity | NGK Insulators [NAME] | 6619507 | -17228.02372897975 | -1000
Equity | NGK Spark [NAME] | 6619604 | 94053.04701671815 | 4000
Equity | [NAME] | 6640682 | -22601.3629455312 | -200
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -38061 | -900
Equity | [NAME] | 6642321 | -31222.23856449478 | -1800
Equity | [NAME] | 6639550 | -83394.61685541991 | -700
Equity | Nippon Electric Glass Ord Shs | 6642666 | -68539.4911016326 | -15000
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | -18532.1370789822 | -6000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 158130.1171740942 | 2900
Equity | Nissan Motor Ord Shs | 6642860 | -103265.1860567731 | -11900
Equity | [NAME] | 6641801 | -27074.56978967495 | -600
Equity | Noble Group Ord Shs | B01CLC3 | 26013.143483023 | 35000
Equity | Noble Ord Shs | BFG3KF2 | 6206 | 200
Equity | [NAME] | 5902941 | 59787.24277575 | 8617
Equity | [NAME] | B07G378 | -140093.712185 | -3319
Equity | Nomura Holdings Ord Shs | 6643108 | -25591.99882335637 | -3600
Equity | Nomura Research Institute [NAME] | 6390921 | 39829.38667451096 | 1200
Equity | [NAME] | 2641827 | -40215 | -700
Equity | Northern Trust Ord Shs | 2648668 | -60220 | -1000
Equity | Northrop [NAME] | 2648806 | 219545 | 1900
Equity | [NAME] | 7103065 | 27351.62590404681 | 345
Equity | NOVO-NORDISK | BHC8X90 | 36413.25465602776 | 920
Equity | Novozymes B Ord Shs | B798FW0 | -41000.15361954764 | -950
Equity | Nrg Energy Ord Shs | 2212922 | -47345 | -1700
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 76635 | 900
Equity | Nuance Communications Ord Shs | 2402121 | -98112 | -6400
Equity | Nucor Ord Shs | 2651086 | -33845 | -700
Equity | NVIDIA Ord Shs | 2379504 | 34540 | 2200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -16724 | -400
Equity | [NAME] | 6656407 | -41937.53983428935 | -7000
Equity | Obrascon Huarte [NAME] | 5379749 | -103935.17589 | -2460
Equity | Occidental Petroleum Ord Shs | 2655408 | 26271 | 300
Equity | Oceaneering International Ord Shs | 2655583 | 20445 | 300
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -26650.9780850125 | -3000
Equity | Office Depot Ord Shs | 2655981 | -36675 | -7500
Equity | Oil States International Ord Shs | 2724472 | 84555 | 900
Equity | Old Mutual Ord Shs | B77J086 | -14342.01837375 | -5059
Equity | Old Republic International Ord Shs | 2659109 | 15620 | 1000
Equity | [NAME] | 2658526 | 35994 | 1400
Equity | [NAME] | 6658801 | -71775.2610678041 | -2400
Equity | [NAME] | 2659778 | 12492 | 200
Equity | [NAME] | 6659428 | 96249.44844830122 | 2400
Equity | ON Semiconductor Ord Shs | 2583576 | 11704 | 1400
Equity | [NAME] | 2130109 | -143829 | -2100
Equity | Open Text Ord Shs | 2260824 | 42958.19543477286 | 434
Equity | [NAME] | 2661568 | 143910 | 3900
Equity | [NAME] | 5176177 | 24996.075496 | 2020
Equity | [NAME] | B1VQF42 | -19655.78918081005 | -2536
Equity | [NAME] | 6661768 | 12266.50978085013 | 3000
Equity | [NAME] | 2663520 | 64968 | 1200
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 15423.8368387508 | 500
Equity | [NAME] | B1FW7Q2 | -38150 | -1000
Equity | Owens Illinois Ord Shs | 2662862 | -6408 | -200
Equity | Packaging Corp of America Ord Shs | 2504566 | 12920 | 200
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -89175 | -1500
Equity | [NAME] | 6572707 | 42955.3365691033 | 3700
Equity | [NAME] | B44XTX8 | 124261.1713038685 | 2171
Equity | Pandora Media [NAME] | B62N8L5 | -93782 | -2600
Equity | [NAME] Class A | 2063034 | -16907 | -100
Equity | Parker-Hannifin Ord Shs | 2671501 | 102033 | 900
Equity | Patterson UTI Energy Ord Shs | 2672537 | 53949 | 2100
Equity | [NAME] | 2674458 | -25092 | -600
Equity | Peabody Energy Ord Shs | 2753454 | -22165 | -1300
Equity | [NAME] | 0677608 | -35508.64365200001 | -1943
Equity | Pepco Holdings Ord Shs | 2971698 | -19430 | -1000
Equity | [NAME] | 2305844 | -56680 | -1300
Equity | [NAME] | BGH1M56 | -46698 | -300
Equity | [NAME] | 0682538 | 9796.638319000002 | 454
Equity | Petroleum Geo Services Ord Shs | B1L7YL5 | 3451.901903891252 | 333
Equity | PFIZER | 2684703 | 69920 | 2300
Equity | PHARMACYCLICS | 2689690 | -79842 | -600
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | -31256 | -400
Equity | Phillips 66 Ord Shs | B78C4Y8 | 21927 | 300
Equity | Pirelli & C Ord Shs | 4689803 | 22209.162066 | 1377
Equity | [NAME] | 2690506 | 88130 | 3500
Equity | Polaris Industries Ord Shs | 2692933 | -50080 | -400
Equity | [NAME] | 2693420 | 50106 | 4200
Equity | [NAME] | B86QM90 | 15840 | 600
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 71578.21553049999 | 731
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | -86505.26032557516 | -2762
Equity | Power Assets Holdings Ord Shs | 6435327 | 41295.33278384505 | 5500
Equity | [NAME] | 2699291 | -24944 | -200
Equity | Priceline.[NAME] | 2779063 | 114489 | 100
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 138764.9723845 | 3091
Equity | Prudential Financial Ord Shs | 2819118 | 8439 | 100
Equity | [NAME] | 0709954 | -5287.570292000001 | -262
Equity | [NAME] | B1W4V69 | 130435.100404 | 5332
Equity | Pultegroup [NAME] | 2708841 | 52832 | 2600
Equity | PVH Ord Shs | B3V9F12 | -145044 | -1200
Equity | Qantas Airways [NAME] | 6710347 | -22986.97225 | -23951
Equity | QBE Insurance Group Ord Shs | 6715740 | -64511.035875 | -6435
Equity | QEP Resources Ord Shs | [NAME] | -21623 | -700
Equity | [NAME] | 2714923 | 14844 | 200
Equity | Quest Diagnostics Ord Shs | 2702791 | 21000 | 400
Equity | [NAME] | 2591524 | -123794 | -3400
Equity | [NAME] Ord Shs Class A | B4V9661 | 15689 | 100
Equity | Range Resources Ord Shs | 2523334 | -77571 | -900
Equity | [NAME] | 2758051 | 114084 | 1200
Equity | Red Electrica Corporacion Ord Shs | 5723777 | -27511.2695865 | -393
Equity | Red Hat Ord Shs | 2447218 | 11300 | 200
Equity | Regal Beloit Ord Shs | 2730082 | 29636 | 400
Equity | Regions Financial Ord Shs | B01R311 | 26442 | 2600
Equity | Reinsurance Group of America Ord Shs | 2731193 | 97071 | 1300
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 27980 | 400
Equity | Remy [NAME] | 4741714 | -107244.355764 | -1436
Equity | Renault Par Shs | 4712798 | 22095.020794 | 253
Equity | Repsol Ord Shs | 5669354 | 13406.421028 | 572
Equity | Resona Holdings Ord Shs | 6421553 | 27839.38814531549 | 5200
Equity | [NAME] | B943Z35 | 21527.5679845 | 2657
Equity | [NAME] | 2110703 | 41780 | 1000
Equity | ROCHE HOLDING | 7110388 | 104878.5954839066 | 381
Equity | Rock [NAME] Class A | 2747082 | 111628 | 1100
Equity | Rockwell Automation Ord Shs | 2754060 | 11484 | 100
Equity | Rockwell Collins Ord Shs | 2767228 | -37780 | -500
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | -53407.19314767478 | -1271
Equity | [NAME] | 6747204 | 76187.67465803794 | 1500
Equity | Roper Industries Ord Shs | 2749602 | -137240 | -1000
Equity | Rosetta Resources Ord Shs | [NAME] | -29827 | -700
Equity | [NAME] Stores [NAME] | 2746711 | 6791 | 100
Equity | Rowan Companies Class A Ord Shs | B840261 | 9411 | 300
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -78831.69484000001 | -14108
Equity | Royal Caribbean [NAME] | 2754907 | -64480 | -1300
Equity | ROYAL DUTCH SHELL 'A' | B09CBL4 | 13469.182545 | 390
Equity | [NAME] and [NAME] | 2276605 | 5541 | 300
Equity | RWE [NAME] | 4768962 | -47624.420844 | -1287
Equity | Ryder System Ord Shs | 2760669 | 35595 | 500
Equity | [NAME] | 0483548 | -85422.91541000002 | -1897
Equity | [NAME] | 2767165 | 34364 | 1100
Equity | [NAME] | B058TZ6 | 34009.460044 | 478
Equity | Sainsbury(J) [NAME] | B019KW7 | -25450.4831345 | -4490
Equity | SALESFORCE.COM | 2310525 | -127113 | -2100
Equity | [NAME] Ord Shs | 2693981 | -77872 | -800
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -2838 | -100
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 21754.754658 | 702
Equity | Samsonite International Ord Shs | B4Q1532 | 19061.01895734597 | 6900
Equity | [NAME] | 2765802 | 62595 | 900
Equity | Sands China Ord Shs | B5B23W2 | 9249.433340201938 | 1200
Equity | [NAME] | B1VQ252 | -59046.68357214873 | -4206
Equity | [NAME] | 4846288 | -89780.390525 | -1175
Equity | SBA Communications Ord Shs Class A | 2429294 | -129850 | -1400
Equity | Schlumberger [NAME] | 2779201 | 17514 | 200
Equity | [NAME] | 4834108 | -13568.462796 | -168
Equity | Seagate Technology Ord Shs | B58JVZ5 | 52860 | 1000
Equity | Sealed Air Ord Shs | 2232793 | -109165 | -3500
Equity | Seattle [NAME] | 2738127 | -85234 | -1900
Equity | Secom Ord Shs | 6791591 | 57165.26940236309 | 1000
Equity | [NAME] | 5554041 | 140773.1508355993 | 13532
Equity | [NAME] | B0767Y3 | -49655.94685000001 | -4586
Equity | [NAME] Ord Shs | B02RK08 | -31370.29955385596 | -1300
Equity | SEI Investments Ord Shs | 2793610 | 23842 | 700
Equity | [NAME] | 6616508 | 174796.2935725842 | 6600
Equity | Sekisui Chemical Ord Shs | 6793821 | 46987.30205422366 | 4000
Equity | Serco Group Ord Shs | 0797379 | 23044.7319996 | 3208
Equity | ServiceNow [NAME] | B80NXX8 | -69773 | -1100
Equity | [NAME] | [NAME] | 16025.74340675 | 499
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | -8044.320243173016 | -200
Equity | Sharp Ord Shs | 6800602 | -135372.8489483748 | -39000
Equity | ShawCor Ord Shs | B9M2YJ3 | 29181.57764922194 | 800
Equity | [NAME] | 6804035 | 8922.880815806246 | 100
Equity | [NAME] | 6804400 | -5471.392851889984 | -1000
Equity | [NAME] | B2QKY05 | 31906.49707300001 | 638
Equity | [NAME] | 6805265 | -16051.38010491739 | -1000
Equity | [NAME] | 6805469 | -38437.02505270383 | -28000
Equity | [NAME] [NAME] | 6805544 | 45255.67485414522 | 4700
Equity | Siemens N Ord Shs | 5727973 | -6842.326931999999 | -54
Equity | [NAME] | B3CTNK6 | 31820 | 400
Equity | Singapore Airlines [NAME] | 6811734 | 7502.738225629791 | 1000
Equity | Singapore Telecommunications Ord Shs | B02PY22 | -22093.56908152089 | -8000
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -14356 | -400
Equity | [NAME] | B2NR3Y6 | 99938.18256748404 | 32000
Equity | Skanska B Ord Shs | 7142091 | 16795.88158015337 | 851
Equity | [NAME] | B0662J4 | 67151.55430480001 | 7376
Equity | Skyworks Solutions Ord Shs | 2961053 | 81675 | 2700
Equity | [NAME] | 2101967 | 75108 | 3300
Equity | [NAME] (DS) [NAME] | 0822011 | 67208.83022925002 | 12449
Equity | Smiths Group Ord Shs | B1WY233 | 34551.16968200001 | 1462
Equity | [NAME] | 7251470 | 65457.02571100001 | 11926
Equity | Snap On Ord Shs | 2818740 | 10015 | 100
Equity | SNC [NAME] | 2763884 | -132543.6835732544 | -3198
Equity | Softbank Ord Shs | 6770620 | -59326.3715252243 | -800
Equity | [NAME] | 6594143 | 8203.167132421435 | 4700
Equity | SolarWinds Ord Shs | B4MTR12 | -19945 | -500
Equity | [NAME] | 4821100 | -20417.31671 | -146
Equity | Sony [NAME] | 6821506 | -78123.25341962054 | -4900
Equity | [NAME] | 2822406 | -23960 | -500
Equity | Southwest Airlines Ord Shs | 2831543 | 96370 | 4600
Equity | Southwestern Energy Ord Shs | 2828619 | -12207 | -300
Equity | [NAME] Ord Shs | B1L60G9 | -111445 | -3100
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | 115294 | 3400
Equity | Splunk Ord Shs | B424494 | -15406 | -200
Equity | [NAME] | BC4FF21 | -57890 | -7000
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 21810.4093165 | 457
Equity | Standard Life Ord Shs | B16KPT4 | -22471.61496800001 | -3740
Equity | [NAME] | 6841106 | 22944.55066921606 | 1000
Equity | [NAME] | B1CNDB5 | 26725.08214676889 | 8000
Equity | State Street Ord Shs | 2842040 | 147290 | 2200
Equity | STATOIL | 7133608 | 84668.41201955563 | 3573
Equity | Steel Dynamics Ord Shs | 2849472 | 31350 | 1900
Equity | [NAME] | 2860826 | -140472 | -1200
Equity | [NAME] | 5962343 | -6286.8457015 | -763
Equity | [NAME] [NAME] | 5072673 | -23958.87872 | -2560
Equity | [NAME] | B7WD7D7 | -120560 | -1000
Equity | [NAME] | 2853688 | 23280 | 300
Equity | Subsea 7 Ord Shs | 5258246 | -10848.98445884177 | -633
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 25946.102 | 1040
Equity | Suez Environnement Ord Shs | B3B8D04 | 49088.433695 | 2740
Equity | SUMCO Ord Shs | B0M0C89 | -115369.9073393146 | -14800
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | 14357.99382262097 | 900
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 13188.21395303231 | 1000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 61491.39579349905 | 1300
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | 8442.418002647448 | 600
Equity | Sun Life Financial Ord Shs | 2566124 | -90231.37360419749 | -2739
Equity | [NAME] | BBC3995 | -52858 | -3800
Equity | Superior Energy Services Ord Shs | 2806109 | 35460 | 1500
Equity | Supervalu Ord Shs | 2863610 | -85544 | -14800
Equity | Suruga Bank Ord Shs | 6864329 | 17139.77545717507 | 1000
Equity | [NAME] | 6865504 | 65990.09658283081 | 2500
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | -10900.43078427179 | -229
Equity | Swedish Match [NAME] | 5048566 | -24607.86410436589 | -839
Equity | Swire Pacific Ord Shs A | 6867748 | 16188.44014011952 | 1500
Equity | Swire Properties Ord Shs | B67C2G0 | -91925.0978776015 | -35600
Equity | Swiss Life Holding Ord Shs | 7437805 | -9071.053939159718 | -42
Equity | Swisscom [NAME] | 5533976 | 14867.66410865124 | 27
Equity | Sydney Airport Units | B70DWB2 | 2959.81665 | 861
Equity | [NAME] | 2861078 | 124178 | 5800
Equity | Syngenta Ord Shs | 4356646 | -58855.62855407719 | -166
Equity | [NAME] | 2868165 | -56128 | -1600
Equity | T Rowe Price Group Ord Shs | 2702337 | -15688 | -200
Equity | Taiheiyo Cement Ord Shs | 6660204 | 15021.81693386282 | 4000
Equity | [NAME] | 6870100 | 4432.024317301564 | 1000
Equity | [NAME] | 6870401 | 28327.69524930137 | 3000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -14099.13222532725 | -300
Equity | Talisman Energy Ord Shs | 2068299 | -41939.99730929638 | -3900
Equity | [NAME] | 0878230 | 118287.6062841 | 64149
Equity | [NAME] | 5698790 | 38625.37614198061 | 4110
Equity | [NAME] | 6869302 | -32191.00848163946 | -700
Equity | TE Connectivity Ord Shs | [NAME] | 101718 | 1800
Equity | TECHNIP [NAME] | 4874160 | -67042.488975 | -786
Equity | Techtronic Industries Ord Shs | B0190C7 | -81338.21862765301 | -31500
Equity | [NAME] | B16FTB9 | 11211.0220845 | 213
Equity | Teco Energy Ord Shs | 2880255 | -6552 | -400
Equity | [NAME] | 6880507 | -34269.7455508163 | -15000
Equity | [NAME] | B97C733 | 9749.900705752956 | 884
Equity | Telecity Group Ord Shs | B282YM1 | -109081.4464025 | -9283
Equity | Telecom Italia [NAME] | 7634394 | -112247.772945 | -100892
Equity | [NAME] | 5732524 | 6849.770928 | 444
Equity | [NAME] | 4732495 | 155004.1893556977 | 7488
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 13510 | 500
Equity | [NAME] | 5978384 | 181298.0278634933 | 24415
Equity | Telstra Corporation Ord Shs | 6087289 | 52900.9314 | 11796
Equity | Tempur Sealy International Ord Shs | 2216991 | -152799 | -3100
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -142631 | -3100
Equity | [NAME] | B247H10 | -65792 | -1600
Equity | [NAME] | 2884183 | -82764 | -4400
Equity | [NAME] | 2884224 | -16400 | -400
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 33404.8700167 | 6877
Equity | Terumo Ord Shs | 6885074 | -47408.93268617934 | -1000
Equity | TESCO | 0884709 | -73707.08905000002 | -14000
Equity | Tesoro Ord Shs | 2884569 | 36064 | 700
Equity | [NAME] | 2885937 | -106500 | -3000
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -11803.61699590604 | -458
Equity | [NAME] | 4162791 | 77485.55903375 | 1189
Equity | [NAME] | B032G04 | -121506 | -3300
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 11514 | 100
Equity | THK [NAME] | 6869131 | 13325.48904250625 | 600
Equity | Thor Industries Ord Shs | 2889876 | 5137 | 100
Equity | [NAME] | 2889962 | 59397.99999999999 | 1700
Equity | Thyssen [NAME] | 5636927 | -13853.8024905 | -538
Equity | [NAME] | 2437747 | -8516 | -400
Equity | [NAME] | 2891859 | 5185 | 100
Equity | [NAME] | 2892090 | -16638 | -200
Equity | [NAME] Ord Shs | B4R2V25 | 25898.02233284004 | 500
Equity | Time Warner Ord Shs | B63QTN2 | 12566 | 200
Equity | [NAME] | 2892807 | 45064 | 800
Equity | [NAME] | 2989301 | 17208 | 300
Equity | Tokyo Electric Power Ord Shs | 6895404 | 33181.35019855861 | 7200
Equity | Tokyo Gas Ord Shs | 6895448 | 35142.42290532921 | 7000
Equity | Toll Brothers Ord Shs | 2896092 | -91875 | -2500
Equity | Toll Holdings Ord Shs | 6693749 | -35023.711775 | -7181
Equity | TOPPAN Printing Ord Shs | 6897024 | 22238.56449477864 | 3000
Equity | Toronto Dominion Ord Shs | 2897222 | -16586.78864523073 | -192
Equity | [NAME] | 6897217 | -59302.83865274305 | -14000
Equity | TOTAL S.A | B15C557 | 94724.93001300002 | 1659
Equity | [NAME] | 6897466 | 128803.2553806932 | 8000
Equity | Towers [NAME] | B5VW407 | 140304 | 1200
Equity | [NAME] | 6900267 | 48924.84188851302 | 2700
Equity | [NAME] | 6899967 | 31769.37784968378 | 1000
Equity | Toyota Industries [NAME] | 6900546 | -9305.289993626513 | -200
Equity | Tractor [NAME] | 2900335 | -13302 | -200
Equity | [NAME] | 2665184 | -56456.34333378179 | -1300
Equity | TransDigm Group Ord Shs | B11FJK3 | -100218 | -600
Equity | [NAME] | B5W3ND5 | 47635.07977695578 | 1093
Equity | Travelers Companies [NAME] | 2769503 | 48768 | 600
Equity | [NAME] | 0773960 | 87139.18667950001 | 3049
Equity | Treasury Wine Estates Ord Shs | B61JC67 | 32013.07200000001 | 10080
Equity | Trimble [NAME] | 2903958 | -61427 | -1900
Equity | Trinity Industries Ord Shs | 2904627 | 5823 | 100
Equity | [NAME] | B6ZC3N6 | -61752 | -800
Equity | Triumph Group Ord Shs | 2893071 | -47894 | -700
Equity | TRW Automotive Holdings Ord Shs | 2340801 | -7415.000000000001 | -100
Equity | Tupperware Brands Ord Shs | 2872069 | 15672 | 200
Equity | tw telecom [NAME] A | 2414212 | -58920 | -2000
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 19092 | 600
Equity | Tyco International Ord Shs | B64GC98 | -24294 | -600
Equity | Tyson Foods Ord Shs Class A | 2909730 | 67320 | 1800
Equity | UBS AG Ord Shs | [NAME] | -97374.23949649422 | -4902
Equity | [NAME] | 5596991 | -40347.672015 | -570
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -68568 | -800
Equity | Under Armour A Ord Shs | B0PZN11 | -183787 | -1700
Equity | [NAME] | 6911485 | -60616.75736627936 | -1100
Equity | Unicredit Ord Shs | B5M1SM3 | -13665.234744 | -1816
Equity | Union Pacific Ord Shs | 2914734 | 69696 | 400
Equity | United Continental Holdings Ord Shs | B4QG225 | -123768 | -2700
Equity | United Internet Ord Shs | 4354134 | 149740.969175 | 3425
Equity | United Parcel Service Ord Shs Class B | 2517382 | -95230 | -1000
Equity | UNITED RENTALS | 2134781 | -121410 | -1500
Equity | United Technologies Ord Shs | 2915500 | -11402 | -100
Equity | United Therapeutics Ord Shs | 2430412 | 102620 | 1000
Equity | UnitedHealth Group Ord Shs | 2917766 | 43368 | 600
Equity | Universal Health Services Ord Shs Class B | 2923785 | 8202 | 100
Equity | [NAME] | 2433842 | 144900 | 4500
Equity | Urban Outfitters Ord Shs | 2933438 | 7164 | 200
Equity | [NAME] | 2910550 | 30120 | 600
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | -121993.8113816763 | -900
Equity | [NAME] | 2041364 | 56210 | 1100
Equity | Validus Holdings Ord Shs | B23HRW2 | 7184 | 200
Equity | [NAME] | B197DR6 | -40415.24111275 | -809
Equity | [NAME] A | B6X55Y2 | -78884 | -2600
Equity | Varian Medical Systems Ord Shs | 2927516 | -56917 | -700
Equity | VCA Antech [NAME] | 2818278 | 54298 | 1700
Equity | Vedanta Resources Ord Shs | 3327706 | 3888.36161375 | 293
Equity | Veolia Environnement VE Ord Shs | 4031879 | -83274.796528 | -5296
Equity | Verifone Systems Ord Shs | B07RH68 | -116040 | -4000
Equity | [NAME] | 2142922 | -11750 | -200
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | -19158 | -300
Equity | Verizon Communications Ord Shs | 2090571 | -38416 | -800
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -86944 | -1100
Equity | [NAME] | 2928683 | 93520 | 1600
Equity | [NAME] | B0SRLF4 | 65680 | 800
Equity | [NAME] | B1XH026 | 15849.1440415 | 242
Equity | [NAME] A | B2PZN04 | -86172 | -400
Equity | [NAME] | 4834777 | 32026.093617 | 1191
Equity | [NAME] A | B23SN61 | -9014 | -100
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | -86222.24135000001 | -340
Equity | Volvo B [NAME] | B1QH830 | -86227.18523723687 | -6503
Equity | Vulcan Materials Ord Shs | 2931205 | -117287 | -1900
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 8622 | 100
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 38891.99999999999 | 600
Equity | [NAME] | 2934839 | -40145 | -700
Equity | [NAME] | 4525189 | -29325.29859 | -540
Equity | Water Corp Ord Shs | 2937689 | 10827 | 100
Equity | Weatherford International Ord Shs | B5KL6S7 | 10832 | 800
Equity | Weir Group Ord Shs | 0946580 | -18962.027493 | -551
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 91154 | 1400
Equity | Wellpoint Ord Shs | 2794743 | 172000 | 2000
Equity | WELLS FARGO | 2649100 | 45340 | 1000
Equity | Wendel Ord Shs | 7390113 | -26183.17709 | -193
Equity | [NAME] | B3NXMJ9 | -25396 | -2800
Equity | Wesco International Ord Shs | 2416973 | -91256 | -1100
Equity | Wesfarmers Ord Shs | 6948836 | 18688.95 | 510
Equity | West Fraser Timber [NAME] | 2951098 | 133363.8279743486 | 2600
Equity | Western Digital Ord Shs | 2954699 | 146489 | 1700
Equity | Western Union Ord Shs | B1F76F9 | -80080 | -5200
Equity | Wharf (Holdings) Ord Shs | 6435576 | 129687.8219657944 | 19000
Equity | [NAME] | 2960384 | 173290 | 1300
Equity | [NAME] | B1KJJ40 | 31254.4254165 | 507
Equity | Whiting Petroleum Ord Shs | 2168003 | 46704 | 800
Equity | [NAME] | 3169889 | 32487.4369266 | 5947
Equity | [NAME] | 2967181 | -129568 | -3200
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -34448 | -800
Equity | [NAME] | [NAME] | -55771.921986 | -1034
Equity | Wolters Kluwer Ord Shs | 5671519 | 110500.834304 | 4001
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | 48757.90746900001 | 4614
Equity | Woodside Petroleum Ord Shs | 6979728 | 58020.39495000001 | 1779
Equity | [NAME] | 6981239 | 59422.42392500001 | 1999
Equity | Worleyparsons Ord Shs | 6562474 | 95732.00875000001 | 6670
Equity | WPX Energy Ord Shs | B40PCD9 | -55245 | -2900
Equity | [NAME] | 2232685 | 37728 | 400
Equity | [NAME] | B4JSTL6 | 5123.119719760973 | 1200
Equity | Wynn Resorts Ord Shs | 2963811 | -86968 | -400
Equity | [NAME] Ord Shs | B05NXN7 | -125345.1473315475 | -154000
Equity | Yahoo Japan Ord Shs | 6084848 | 12025.29783791734 | 2100
Equity | [NAME] | 2986539 | 198110 | 5500
Equity | [NAME] Ord Shs | 6985112 | -24758.54292297887 | -500
Equity | [NAME] Ord Shs | 6985026 | -128430.6515664068 | -37000
Equity | Yamaha Motor Ord Shs | 6985264 | -16178.84983085748 | -1200
Equity | Yamana Gold Ord Shs | 2219279 | 30870.44262074533 | 3300
Equity | Yamato Holdings Ord Shs | 6985565 | 78727.26381330588 | 3700
Equity | Yara International Ord Shs | 7751259 | 41095.7510234906 | 998
Equity | [NAME] | 6986041 | -41770.84865421386 | -3000
Equity | Yokogawa Electric Ord Shs | 6986427 | -28362.99455802324 | -1800
Equity | Zions Bancorporation Ord Shs | 2989828 | -66125 | -2300
Equity | [NAME] A | B79PX49 | -19800 | -4500
Equity | CAC40 Index Future - FEB 2014 |  | 112353.63412 | 2
Equity | DAX Index Future - MAR 2014 |  | 313756.3401 | 1
Equity | DJ Euro Stoxx 50 Future - MAR 2014 |  | -406447.5758 | -10
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | 1515201.5 | 17
Equity | FTSE MIB Index Future - MAR 2014 |  | 130933.012035 | 1
Equity | FTSE100 Index Future - MAR 2014 |  | 427983.30472 | 4
Equity | Japan Topix Index Future - MAR 2014 |  | 478752.7577584939 | 4
Equity | MSCI Singapore Index Future - FEB 2014 |  | 215772.1796276013 | 4
Equity | OMX Index Future - FEB 2014 |  | 39853.65555589502 | 2
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | 422725.6827660434 | 3
Equity | Swiss Market Index Future |  | 180893.9435764368 | 2
Currency | AUD vs USD Forward |  | 135237.5 | 155000
Currency | CAD vs USD Forward |  | 179379.3443652182 | 199999
Currency | CHF vs USD Forward |  | 164522.7184894827 | 149000
Currency | DKK vs USD Forward |  | 22229.65218727127 | 123000
Currency | EUR vs USD Forward |  | 558301.04855 | 414001
Currency | GBP vs USD Forward |  | 401003.44345 | 244001
Currency | HKD vs USD Forward |  | 51514.52709664126 | 400000
Currency | ILS vs USD Forward |  | 8521.75889103511 | 30000
Currency | [NAME] vs USD Forward |  | 386821.6012158651 | 39450001
Currency | NOK vs USD Forward |  | 14785.96128621964 | 93000
Currency | NZD vs USD Forward |  | 2425.44125 | 2999
Currency | SEK vs USD Forward |  | 59423.94060676423 | 389001
Currency | SGD vs USD Forward |  | 25817.55593803787 | 33000