Spreadsheet: 2b5aa76d-7506-4dcb-8921-795de77de4f8
Sheet: Sheet1

AQR International Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $297,714,228
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 77 Bank Ord Shs | 6804165 | 162327.7933029367 | 35000
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 349903.3896480001 | 54480
Equity | [NAME] Ord Shs | 4065663 | 1584034.50898875 | 70867
Equity | [NAME] | 6049784 | 1517164.28886601 | 504000
Equity | Actelion Ord Shs | B1YD5Q2 | 1229103.958482858 | 13065
Equity | Adecco Ord Shs | 7110720 | 727799.1497819244 | 9238
Equity | Aeon Financial Services Ord Shs | 6037734 | 25896.9456292592 | 1100
Equity | [NAME] | 6534202 | 2673.922635681718 | 90
Equity | [NAME] | B4WQ2Z2 | 193708.586888 | 7624
Equity | AIA Group Ord Shs | B4TX8S1 | 89319.75066968886 | 19400
Equity | [NAME] | 6019419 | 3070860.420650096 | 796900
Equity | Air Liquide Ord Shs | B1YXBJ7 | 452591.18086 | 3601
Equity | Airbus Group [NAME] | 4012250 | 1928203.422859 | 27178
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 1326570.698237589 | 18000
Equity | Alps Electric Ord Shs | 6021500 | 379836.2504289846 | 28400
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 3702186.39126525 | 93521
Equity | [NAME] | 6066608 | 1219986.622575 | 130557
Equity | [NAME] | 6709958 | 139992.2062 | 37576
Equity | [NAME] | B1WVF68 | 208822.9675 | 3800
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 233883.1395775 | 2441
Equity | ARM Holdings Ord Shs | 0059585 | 756588.4205275 | 49237
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 343279.6119543107 | 206000
Equity | ASM Pacific Technology Ord Shs | 6002453 | 90943.74613641048 | 9700
Equity | ASML Holding Ord Shs | B929F46 | 2154461.901193 | 25367
Equity | [NAME] | 3092725 | 627768.3179 | 6100
Equity | Associated British Foods Ord Shs | 0673123 | 1697198.2926975 | 38037
Equity | ASTRAZENECA | 0989529 | 15219.00438 | 240
Equity | [NAME] I | 2060615 | 89438.98829543927 | 2000
Equity | Aurizon Holdings Ord Shs | [NAME] | 119963.7942 | 27946
Equity | [NAME] | 7088429 | 323502.31095 | 12302
Equity | Bank Hapoalim Bm Ord Shs | 6075808 | 391029.513691626 | 75018
Equity | Bank Of Yokohama Ord Shs | 6986449 | 173692.2096386724 | 34000
Equity | [NAME] | 5069211 | 529886.371833 | 4014
Equity | [NAME] | 5107401 | 1226480.548608 | 12384
Equity | [NAME] | B00D9P6 | 73325.437367 | 2566
Equity | Bezeq Ord Shs | 6098032 | 1383278.184297239 | 903468
Equity | BG Group Ord Shs | 0876289 | 37455.21157000001 | 2230
Equity | BNP Paribas [NAME] | 7309681 | 84989.1946575 | 1097
Equity | Boardwalk Real Estate Investment Trust Units | B011205 | 78703.08085564376 | 1500
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 373840.9231403256 | 123000
Equity | Bollore Ord Shs | 4572709 | 78215.9 | 145
Equity | Booker Group Ord Shs | B01TND9 | 111928.4901576 | 43996
Equity | [NAME] | B1FJ0C0 | 607759.165975 | 77311
Equity | Bridgestone Ord Shs | 6132101 | 929975.9768593421 | 25400
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 23098.886964 | 482
Equity | BT Group Ord Shs | 3091357 | 3769067.507738951 | 598327
Equity | [NAME] | B0744B3 | 179819.790938 | 7883
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 61511.92359900001 | 2364
Equity | Calloway Real Estate Investment Trust Units | 2065029 | 71321.58392753039 | 3200
Equity | [NAME] | 6639840 | 70833.9461685542 | 14000
Equity | Caltex Australia Ord Shs | 6161503 | 68859.6195 | 4085
Equity | Canadian National Railway Ord Shs | 2180632 | 834042.7821875422 | 15600
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 4209831.831023813 | 27800
Equity | Canadian Tire Ord Shs Class A | 2172286 | 264332.0328265842 | 3100
Equity | Canadian Utilities Ord Shs Class A | 2172639 | 115574.6894479573 | 3400
Equity | CapitaCommercial Units | B011YD2 | 129979.6588953215 | 117000
Equity | CapitaLand Ord Shs | 6309303 | 125238.6168048819 | 58000
Equity | CapitaMall Units | 6420129 | 217986.230636833 | 149000
Equity | CapitaMalls Asia Ord Shs | [NAME] | 126678.1411359725 | 92000
Equity | Carlsberg B Ord Shs | 4169219 | 303635.9035992156 | 3117
Equity | [NAME] | 3121522 | 280977.951242 | 6836
Equity | [NAME] | 5641567 | 253055.89972075 | 7343
Equity | Casio Computer Ord Shs | 6178967 | 227733.4902191499 | 20700
Equity | Century Tokyo Leasing Ord Shs | 6679794 | 142138.5497867333 | 4800
Equity | CFS Retail Property Trust Units | 6361370 | 70192.50285 | 41469
Equity | CGI Group Ord Shs Class A | 2159740 | 1388314.274182699 | 45300
Equity | [NAME] (Holdings) [NAME] | 6190273 | 192368.1228106326 | 13000
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 58790.95404904184 | 10000
Equity | Chiba Bank [NAME] | 6190563 | 173672.5989116046 | 27000
Equity | Christian Dior Ord Shs | 4061393 | 297006.1354049999 | 1623
Equity | CI Financial Ord Shs | [NAME] | 586451.410377147 | 18800
Equity | CLP Holdings Ord Shs | 6097017 | 11320.31732948692 | 1500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 120744.04251 | 11479
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 104198.3474 | 10216
Equity | [NAME] | 6211798 | 190594.928975 | 3817
Equity | Coloplast B Ord Shs | B8FMRX8 | 2546572.838256689 | 33945
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 1440259.08065 | 22238
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | 1889646.717826975 | 20337
Equity | Compass Group Ord Shs | 0533153 | 620541.0000075002 | 41470
Equity | Constellation Software Ord Shs | B15C4L6 | 880086.9994170143 | 4100
Equity | COSMOS Pharmaceutical [NAME] | B036QP1 | 50517.23292641075 | 400
Equity | Credit Agricole Ord Shs | 7262610 | 712132.3209125999 | 52876
Equity | Credit Saison Ord Shs | 6591809 | 94902.19149874982 | 3800
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 1154754.264892618 | 38168
Equity | Croda International Ord Shs | 0233527 | 125421.004296 | 3164
Equity | Crown Resorts Ord Shs | B29LCJ0 | 623841.7578 | 42866
Equity | CSL Ord Shs | 6185495 | 4812746.941650001 | 78509
Equity | Daikin Industries Ord Shs | 6250724 | 846810.8055106143 | 14500
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 130807.0665465 | 8278
Equity | Dairy Farm International Holdings Ord Shs | 6180274 | 58590.00000000001 | 6300
Equity | Daiwa Securities Group Ord Shs | 6251448 | 4004216.306319557 | 421000
Equity | Danske Bank Ord Shs | 4588825 | 265201.2687167346 | 11758
Equity | Dassault Systemes Ord Shs | 5330047 | 218608.100242 | 1844
Equity | [NAME] Ord Shs | B08BR25 | 87873.459912 | 11007
Equity | DBS Group Holdings Ord Shs | 6175203 | 219050.2268815522 | 17000
Equity | Delek Group Ord Shs | 6219640 | 132826.951482786 | 372
Equity | [NAME] | 6640381 | 1314005.981271756 | 25100
Equity | [NAME] | 5287488 | 638981.14722225 | 26823
Equity | Deutsche Post Ord Shs | 4617859 | 4297665.891218 | 124148
Equity | Dexus Property Group Units | B033YN6 | 78960.578175 | 90954
Equity | [NAME] | 0237400 | 1376807.87132525 | 46529
Equity | [NAME] | B4TP9G2 | 527377.9093232881 | 7000
Equity | [NAME] | B1TLJF8 | 96784.60917529935 | 900
Equity | [NAME] | B1WT5G2 | 86886.1317694261 | 2710
Equity | [NAME] | B7KR2P8 | 556604.369118 | 20601
Equity | [NAME] | B62G1B5 | 101149.88072 | 3620
Equity | EDF Ord Shs | B0NJJ17 | 817338.6777919999 | 24032
Equity | Elekta B Ord Shs | B0M42T2 | 98093.85597751368 | 6724
Equity | [NAME] | 2650050 | 59085.16076954124 | 2100
Equity | Empire Ord Shs Class A | 2314000 | 70136.77743396566 | 1100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 815820.1291889802 | 2370
Equity | Enerplus Ord Shs | B584T89 | 160925.6020449348 | 8900
Equity | Erste Group Bank [NAME] | 5289837 | 528710.6115445 | 14518
Equity | Essilor International Ord Shs | 7212477 | 356298.8446674999 | 3545
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 94366.970901 | 3108
Equity | [NAME] | B06HZC1 | 195597.387027 | 4986
Equity | [NAME] | B19NLV4 | 590490.2702400001 | 34548
Equity | Fast Retailing Ord Shs | 6332439 | 1382624.895818013 | 3700
Equity | [NAME] | B038516 | 2105654.86268375 | 109535
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 127591.1807129611 | 256000
Equity | First Capital Realty REIT | 2185596 | 59609.84797524553 | 3800
Equity | First Pacific Ord Shs | 6339872 | 71306.40840717083 | 72000
Equity | [NAME] | 6341617 | 194995.6881 | 26324
Equity | Frutarom Industries Ord Shs | 6353418 | 131941.3702988297 | 6048
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 1973652.007648183 | 70700
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 173270.5790067167 | 41000
Equity | G4S [NAME] | B01FLG6 | 86442.32772360003 | 22026
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 3419585.823202143 | 348000
Equity | Gas Natural Ord Shs | 5650422 | 3232471.38993275 | 130591
Equity | GEA Group Ord Shs | 4557104 | 131158.435653 | 2796
Equity | [NAME] | B1WGG93 | 68586.31921824103 | 236
Equity | [NAME] | B9MS8P5 | 365910.864046 | 3241
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 68714.29212072291 | 2300
Equity | Gildan Activewear Ord Shs | 2254645 | 1336775.640163236 | 25100
Equity | Giordano International Ord Shs | 6282040 | 45992.16979188132 | 64000
Equity | [NAME] | 5980613 | 2090831.999116656 | 1411
Equity | GLAXOSMITHKLINE | 0925288 | 23467.348454 | 913
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 235229.2286027226 | 107000
Equity | [NAME] | 7139695 | 63881.71230971024 | 2009
Equity | Goodman Group Units | B03FYZ4 | 219713.307725 | 53923
Equity | GPT Group Units | 6365866 | 120914.793025 | 38389
Equity | [NAME] A | B01SPF2 | 767928.2103569999 | 14812
Equity | [NAME] | B0V3WR8 | 413210.2843400001 | 13558
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 925124.2829827915 | 145600
Equity | Hang Seng Bank Ord Shs | 6408374 | 352069.5961261076 | 22500
Equity | Hannover [NAME] | 4511809 | 354017.704915 | 4457
Equity | Harel Insurance Investments & Financial Services Ord Shs | 6410700 | 82059.42506533349 | 14590
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 338117.979615 | 13845
Equity | [NAME] | 6414401 | 610212.2861205079 | 80300
Equity | Heineken Holding Ord Shs | B0CCH46 | 532305.4952215 | 9229
Equity | [NAME] | 7792559 | 861392.219149 | 14113
Equity | Henderson Land Development Ord Shs | 6420538 | 349374.0984957758 | 64900
Equity | Hermes International Ord Shs | 5253973 | 405889.950375 | 1274
Equity | [NAME] Ord Shs | 6428305 | 1331705.642986714 | 89000
Equity | Hitachi Capital Ord Shs | 6429159 | 218826.2979849978 | 8600
Equity | [NAME] | 6429104 | 5125.45962641565 | 660
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 174888.4639898024 | 91000
Equity | Honda Motor [NAME] | 6435145 | 480970.7309898515 | 12600
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 398429.8372140944 | 193600
Equity | Hongkong Land Holdings Ord Shs | 6434915 | 505679.9999999999 | 84000
Equity | Hopewell Holdings Ord Shs | 6140290 | 111065.3204203585 | 32000
Equity | HSBC Holdings Ord Shs | 0540528 | 4134024.569053501 | 401189
Equity | [NAME] | 6805317 | 477641.8100701083 | 37100
Equity | Husky Energy Ord Shs | 2623836 | 240395.5334319925 | 8100
Equity | Hutchison Whampoa Ord Shs | 6448068 | 136494.1788584381 | 11000
Equity | Hysan Development Ord Shs | 6449629 | 98843.49886668041 | 25000
Equity | ICA Gruppen Ord Shs | B0S1651 | 260802.6641410284 | 8456
Equity | Ichigo Group Holdings Ord Shs | 6549767 | 972443.0063244594 | 324100
Equity | Iliad Ord Shs | 7759435 | 1622121.16836 | 7084
Equity | [NAME] | 0457963 | 104978.6392155 | 4267
Equity | [NAME] | 5679911 | 300408.16968925 | 63665
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 295120.7916930001 | 8078
Equity | [NAME] | 7111314 | 2388551.76 | 16000
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 608322.3462935558 | 15300
Equity | Insurance Australia Group Ord Shs | 6271026 | 732677.433975 | 152959
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | 385241.607535 | 11899
Equity | Intertek Group Ord Shs | 3163836 | 101043.776184 | 2171
Equity | Israel Corporation Ord Shs | 6889678 | 31260.6521986138 | 62
Equity | Israel Discount Bank [NAME] | 6451271 | 266478.1291898648 | 154574
Equity | Isuzu Motors Ord Shs | 6467104 | 716203.3632396921 | 118000
Equity | ITV Ord Shs | 3398649 | 686556.3404122501 | 212597
Equity | J Trust Ord Shs | 6126717 | 226961.8081090357 | 21100
Equity | JAFCO Ord Shs | 6471439 | 988380.6442123841 | 18000
Equity | Japan Exchange Group [NAME] | 6743882 | 853154.8757170172 | 34500
Equity | [NAME] And Carriage Ord Shs | 6242260 | 164293.5377875137 | 6000
Equity | [NAME] Ord Shs | 6472119 | 964440 | 18000
Equity | [NAME] | 6472960 | 227500 | 7000
Equity | [NAME] | B1Y1SQ7 | 103965.032787 | 6068
Equity | [NAME] [NAME] | B70FPS6 | 137103.863049 | 2582
Equity | [NAME] Ord Shs | 6479767 | 254645.2909741629 | 53000
Equity | [NAME] | 6497082 | 479610.7270677061 | 31700
Equity | Kansai Electric Power Ord Shs | 6483489 | 990439.7705544933 | 91000
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | 763347.5511104574 | 173000
Equity | [NAME] | 6248990 | 1426459.773496102 | 25500
Equity | [NAME] | B12RQH4 | 176.0287904866218 | 200
Equity | [NAME] | 5505072 | 542456.7323175 | 2717
Equity | [NAME] | 6490995 | 16673.04015296367 | 40
Equity | [NAME] | B3SGMV5 | 100632.3153504642 | 1700
Equity | [NAME] | 3319521 | 259793.157624 | 42770
Equity | [NAME] | B09M9D2 | 610648.79274 | 14994
Equity | [NAME] Ord Shs | 5986622 | 337976.513868 | 9699
Equity | Kubota [NAME] | 6497509 | 1566897.092709712 | 100000
Equity | Kyushu Electric Power Ord Shs | 6499806 | 337530.0289258224 | 29000
Equity | [NAME] | 4057808 | 1202170.2917 | 7307
Equity | [NAME] | 4502706 | 98973.15919399999 | 1378
Equity | Legal and General Group Ord Shs | 0560399 | 222608.07828705 | 62913
Equity | Lifestyle International Ord Shs | B00LN47 | 60055.63568926438 | 33500
Equity | Lifestyle Properties Development Ord Shs | BCW3NV2 | 286.9037193488564 | 1675
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 268963.7852874511 | 59500
Equity | Loblaw Companies Ord Shs | 2521800 | 2704786.761738195 | 70100
Equity | Luxottica Group Ord Shs | 4800659 | 849393.3876399999 | 15970
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | 173042.7669075 | 971
Equity | [NAME] and [NAME] | 2610883 | 70962.82344499754 | 1000
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 634516.9436250001 | 13445
Equity | Magna International Ord Shs | 2554475 | 4242342.70595094 | 50000
Equity | MAN [NAME] | 5563520 | 140040.17475 | 1150
Equity | Manulife Financial Ord Shs | 2492519 | 1315996.233014934 | 71400
Equity | Matsui Securities Ord Shs | 6373892 | 2079270.480953081 | 179100
Equity | Mazda Motor [NAME] | 6900308 | 2313781.43844683 | 471000
Equity | [NAME] | 0575809 | 152207.6780185 | 17966
Equity | Melco International Development Ord Shs | B092QP3 | 1055081.908098084 | 290000
Equity | [NAME] | 4741844 | 1378314.38647 | 8876
Equity | [NAME] | B04SF48 | 53324.33820000001 | 10394
Equity | [NAME] | 2654416 | 424172.3844118571 | 7100
Equity | [NAME] | 2583952 | 241124.7141127405 | 4200
Equity | [NAME] | 5041413 | 743281.139601 | 18018
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 1091232.227488152 | 276000
Equity | [NAME] | 6642406 | 436505.3684365348 | 57000
Equity | Mirvac Group Units | 6161978 | 88297.28792500001 | 60599
Equity | Mitsubishi Electric Ord Shs | 6597045 | 254115.8013433348 | 22000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 1896553.414717851 | 76000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | 299602.8827768789 | 21000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 791163.4063832917 | 72300
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 3307883.512281218 | 541500
Equity | [NAME] | 6597603 | 1483492.670490758 | 46000
Equity | [NAME] | B1CRLC4 | 106456.347283 | 7018
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 219949.9926459774 | 9300
Equity | MTR Corporation Ord Shs | 6290054 | 213878.6575314239 | 60500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 1259629.1078175 | 6099
Equity | National Australia Bank Ord Shs | 6624608 | 354915.98625 | 12234
Equity | National Grid Ord Shs | B08SNH3 | 176711.829774 | 13628
Equity | Natixis Ord Shs | [NAME] | 585916.66219275 | 99537
Equity | New World Development Ord Shs | 6633767 | 244848.5472903359 | 196000
Equity | Next Ord Shs | 3208986 | 1505502.915625 | 14657
Equity | NHK Spring Ord Shs | 6619648 | 130288.767956072 | 12500
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 53743.19752904839 | 21000
Equity | [NAME] | 6641801 | 433193.1166347992 | 9600
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 276456.3416188655 | 10400
Equity | Noble Group Ord Shs | B01CLC3 | 14391.21420747927 | 19363
Equity | [NAME] | 5902941 | 1037399.2068405 | 149518
Equity | Nomura Holdings Ord Shs | 6643108 | 4084056.478893955 | 574500
Equity | [NAME] | 7103065 | 4728422.238171479 | 59642
Equity | NOVO-NORDISK | BHC8X90 | 477923.9673603643 | 12075
Equity | NSK [NAME] | 6641544 | 656714.2226798058 | 57000
Equity | [NAME] | 6651189 | 581144.2859244007 | 132000
Equity | NTT Urban Development Ord Shs | B031SG1 | 338049.7131931167 | 34000
Equity | NWS Holdings Ord Shs | 6568353 | 88615.28951164229 | 61000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 1499671.520321616 | 158000
Equity | Old Mutual Ord Shs | B77J086 | 395234.7285187501 | 139415
Equity | [NAME] | 6658801 | 430651.5664068245 | 14400
Equity | [NAME] | 6659428 | 272706.7706035202 | 6800
Equity | [NAME] | 4651459 | 191464.836465 | 4423
Equity | [NAME] | 2659518 | 123557.1101843132 | 2400
Equity | Open Text Ord Shs | 2260824 | 514706.4890802279 | 5200
Equity | Orient Ord Shs | 6661122 | 1114909.055253224 | 488000
Equity | Orient Overseas (International) Ord Shs | 6659116 | 79280.85720173089 | 19000
Equity | Orion B Ord Shs | B17NY40 | 122494.271613 | 4687
Equity | [NAME] | 6661144 | 3897632.004706575 | 250000
Equity | [NAME] | BH4TCW7 | 145806.0576 | 130557
Equity | Osem Investments [NAME] | 6660624 | 87388.22292921258 | 3919
Equity | [NAME] | 6572707 | 2270828.062950434 | 195600
Equity | Paramount Resource Ord Shs | B073FP1 | 90213.91093771021 | 2400
Equity | Partner Communications Ord Shs | 6374420 | 137121.2362231565 | 15879
Equity | Partners Group Holding Ord Shs | [NAME] | 1258576.271186441 | 5304
Equity | [NAME] | 0677608 | 291415.7651440001 | 15946
Equity | Pengrowth Energy Ord Shs | B67M828 | 74263.41988429976 | 11500
Equity | [NAME] | 4682329 | 471909.1056679999 | 4394
Equity | Petrofac [NAME] | B0H2K53 | 277742.3926200001 | 14632
Equity | Pirelli & C Ord Shs | 4689803 | 328476.248828 | 20366
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 704509.4505434999 | 15693
Equity | [NAME] | 0709954 | 1062317.271108 | 52638
Equity | [NAME] | B1W4V69 | 365839.633635 | 14955
Equity | [NAME] | 4380429 | 490907.963546 | 5534
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 141166.888275 | 3673
Equity | Ramsay Health Care Ord Shs | 6041995 | 1719259.69695 | 44927
Equity | Recall Holdings Ord Shs | BH23HT3 | 60572.77155 | 15462
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 288563.919228 | 3848
Equity | Reed Elsevier Ord Shs | B2B0DG9 | 136692.2938655 | 9377
Equity | Reed Elsevier Ord Shs | 4148810 | 713057.652769 | 34582
Equity | Renesas Electronics Ord Shs | 6635677 | 123671.1281070746 | 23100
Equity | [NAME] | B943Z35 | 92146.41727050001 | 11373
Equity | [NAME] | B1VP0K0 | 112187.6950425 | 4367
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 1357240.234988116 | 32300
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 685073.2171770001 | 35118
Equity | RTL Group Ord Shs | 4061490 | 93382.23272000001 | 766
Equity | [NAME] | 0483548 | 1454531.14953 | 32301
Equity | [NAME] | B058TZ6 | 155959.699616 | 2192
Equity | Sage Group Ord Shs | B8C3BL0 | 90916.58583615001 | 13549
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 166197.648477 | 5363
Equity | [NAME] | 5226038 | 1789173.06932 | 38512
Equity | Samsonite International Ord Shs | B4Q1532 | 286744.0243148568 | 103800
Equity | Sands China Ord Shs | B5B23W2 | 4103665.258602927 | 532400
Equity | SANOFI | 5671735 | 2690372.35376 | 27404
Equity | [NAME] | 4846288 | 223495.865775 | 2925
Equity | Schindler Holding Par Shs | B11TCY0 | 202553.4146745431 | 1395
Equity | [NAME] | 4834108 | 367721.4947034999 | 4553
Equity | [NAME] | B1LB9P6 | 78552.03957299999 | 2421
Equity | [NAME] | 4792132 | 46399.613792 | 592
Equity | [NAME] | 6616508 | 1734720.792273374 | 65500
Equity | Seino Holdings Ord Shs | 6793423 | 143844.6830416238 | 15000
Equity | Sembcorp Industries [NAME] | [NAME] | 53395.39978094195 | 13000
Equity | Severn Trent Ord Shs | B1FH8J7 | 101268.337192 | 3568
Equity | [NAME] | 4824778 | 915819.5770993208 | 404
Equity | Shangri La Asia Ord Shs | 6771032 | 39872.24397280033 | 24000
Equity | Sharp Ord Shs | 6800602 | 1496043.53581409 | 431000
Equity | Shikun and [NAME] | 6151292 | 131677.5593682536 | 56257
Equity | Shinsei Bank Ord Shs | 6730936 | 1117223.121047213 | 540000
Equity | [NAME] | B2QKY05 | 730598.7707515 | 14609
Equity | Shopping Centres Australasia Property Group Re REIT | B8K7J65 | 4892.421600000001 | 3776
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 459591.613206071 | 155000
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 110467.8454076044 | 40000
Equity | Sino Land Ord Shs | 6810429 | 223284.5662476819 | 168000
Equity | [NAME] | B2NR3Y6 | 246722.3882134762 | 79000
Equity | Smartone Telecommunications Holdings Ord Shs | 6856995 | 34685.37502575727 | 31500
Equity | Smith and [NAME] | 0922320 | 77756.15542200001 | 5401
Equity | [NAME] | 7062713 | 193582.680298 | 1964
Equity | Softbank Ord Shs | 6770620 | 3351939.991175173 | 45200
Equity | [NAME] | 6821120 | 93502.69272500002 | 6491
Equity | Sony [NAME] | 6821506 | 449607.2951904692 | 28200
Equity | Sports Direct International Ord Shs | B1QH8P2 | 411551.4999780001 | 36611
Equity | [NAME] | 0790873 | 190440.718039 | 8866
Equity | Standard Life Ord Shs | B16KPT4 | 410311.2605748001 | 68289
Equity | [NAME] | 2854238 | 127663.1239069017 | 2100
Equity | [NAME] | B1CNDB5 | 110240.9638554217 | 33000
Equity | Stella International Ord Shs | B1Z6560 | 61209.56109622915 | 26000
Equity | [NAME] Ord Shs | 6304115 | 86895.38120668106 | 4930
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 164782.695875 | 6605
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 2866445.065450802 | 60600
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 325194.8816002354 | 67000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 1260734.421728685 | 28000
Equity | Sun Life Financial Ord Shs | 2566124 | 2918765.863940087 | 88600
Equity | Suncorp Group [NAME] | 6585084 | 703776.3862500001 | 66225
Equity | Suntec Units | B04PZ72 | 115881.708652793 | 92000
Equity | Super Group Ord Shs | 6838669 | 165889.5321545924 | 57000
Equity | Suruga Bank Ord Shs | 6864329 | 788429.6710300534 | 46000
Equity | Swatch Group Ord Shs | 7184725 | 1800572.516976757 | 3017
Equity | Swire Properties Ord Shs | B67C2G0 | 129.1082835359572 | 50
Equity | Swiss Re Ord Shs | B545MG5 | 1224326.395406614 | 14143
Equity | Sydney Airport Units | B70DWB2 | 48972.7619 | 14246
Equity | Syngenta Ord Shs | 4356646 | 674003.3125379562 | 1901
Equity | [NAME] And [NAME] | 0875413 | 180325.70236875 | 14485
Equity | Techtronic Industries Ord Shs | B0190C7 | 180751.59695034 | 70000
Equity | Telecom Corporation of New Zealand Ord Shs | 6881500 | 68557.29825 | 36210
Equity | [NAME] | 4732495 | 223356.7311896339 | 10790
Equity | Television [NAME] | B87ZDH1 | 62525.75726354833 | 10000
Equity | Telstra Corporation Ord Shs | 6087289 | 1686008.65215 | 375951
Equity | [NAME] | 6882172 | 227378.7069651176 | 5105
Equity | Thai Beverage Public Ord Shs | B15F664 | 191910.4991394148 | 446000
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 1394134.431534049 | 91200
Equity | Toho Gas Ord Shs | 6895222 | 79678.38407608963 | 17000
Equity | Tohoku Electric Power Ord Shs | 6895266 | 625415.502279747 | 57000
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 1195131.637005442 | 133500
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 339143.9917634946 | 11400
Equity | Tokyo Electric Power Ord Shs | 6895404 | 3042545.472373388 | 660200
Equity | Tokyo [NAME] | 6895426 | 856008.2365053685 | 90000
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 344415.355199294 | 39600
Equity | Toshiba [NAME] | 6894887 | 100750.1103103398 | 15000
Equity | [NAME] | 6900289 | 235093.39608766 | 54000
Equity | TOTAL S.A | B15C557 | 355546.798789 | 6227
Equity | Tourmaline Oil Ord Shs | B3QJ0H8 | 975630.29732275 | 23100
Equity | [NAME] | 6900557 | 128430.6515664068 | 6000
Equity | Toyota Motor [NAME] | 6900643 | 9308198.264450654 | 160300
Equity | [NAME] | B0LL2W7 | 488193.5244842449 | 5116
Equity | TS Tech Ord Shs | B1P1JR4 | 142520.9589645536 | 3800
Equity | Tullow Oil Ord Shs | 0150080 | 144530.12878125 | 11125
Equity | UBS AG Ord Shs | [NAME] | 2832096.582565008 | 142573
Equity | [NAME] | 5596991 | 451752.355789 | 6382
Equity | United Overseas Bank Ord Shs | 6916781 | 250352.0575809733 | 16000
Equity | United Utilities Group Ord Shs | B39J2M4 | 155525.787134 | 13217
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 4839087.851473161 | 35700
Equity | [NAME] | 5809428 | 41905.328178 | 762
Equity | [NAME] | 4525189 | 459701.2084525001 | 8465
Equity | Wesfarmers Ord Shs | 6948836 | 1183816.725 | 32305
Equity | West Fraser Timber [NAME] | 2951098 | 235951.3879546168 | 4600
Equity | Westfield Group REIT | B01BTX7 | 832806.3105 | 93579
Equity | Westfield Retail Units | B624885 | 384586.7622 | 145956
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 339934.960575 | 12621
Equity | Wharf (Holdings) Ord Shs | 6435576 | 928291.7782814754 | 136000
Equity | Wheelock and [NAME] | 6981488 | 166855.553266021 | 41000
Equity | [NAME] | B1KJJ40 | 661767.7649825 | 10735
Equity | [NAME] | [NAME] | 253886.302503 | 4707
Equity | [NAME] | 6981239 | 1124745.499775 | 37837
Equity | [NAME] | B8KF9B4 | 1555251.987789 | 74106
Equity | [NAME] Ord Shs | B05NXN7 | 214877.39542551 | 264000
Equity | Xinyi Solar Holdings Ord Shs | BGQYNN1 | 55419.32825056666 | 264000
Equity | Yahoo Japan Ord Shs | 6084848 | 1337671.22616071 | 233600
Equity | Yamaha Motor Ord Shs | 6985264 | 403123.0082855322 | 29900
Equity | Yokogawa Electric Ord Shs | 6986427 | 130784.9193508849 | 8300
Equity | [NAME] | 6986461 | 271804.6771584057 | 30000
Equity | [NAME] Aerospace [NAME] | 7294334 | 294699.17092 | 1672
Equity | Zurich Insurance Group Ord Shs | 5983816 | 42446.64053442279 | 146
Equity | [NAME] MAR 2014 |  | 14149828 | 154