Spreadsheet: 90ca94d2-28b4-45cf-848f-dae833dde7ec
Sheet: Sheet1

AQR Long-Short Equity Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-02-28 00:00:00
[NAME]
NAV: $10,776,237
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | A O Smith Ord Shs | 2816023 | 54670 | 1100
Equity | A P Moller Maersk B Ord Shs | 4253048 | 12233.71768059077 | 1
Equity | A2A [NAME] | 5499131 | 16173.495080325 | 12451
Equity | Abbott Laboratories [NAME] | 2002305 | 51714 | 1300
Equity | AbbVie [NAME] | B92SR70 | 66183 | 1300
Equity | [NAME] and [NAME] Class A | 2004185 | -59445.00000000001 | -1500
Equity | Aberdeen Asset Management Ord Shs | 0003128 | -34856.7582825 | -5325
Equity | [NAME] | 6049784 | -23745.65228040954 | -8300
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 60684.85130224999 | 1687
Equity | [NAME] | BD1NQJ9 | -22082 | -100
Equity | Actelion Ord Shs | B1YD5Q2 | 140594.9137148047 | 1328
Equity | Activision [NAME] | 2575818 | 79335 | 4100
Equity | Admiral [NAME] | B02J639 | -16617.4772225 | -691
Equity | [NAME] | B7XWRM2 | -122840 | -4000
Equity | Advance Auto Parts Ord Shs | 2822019 | 38208 | 300
Equity | Advantest [NAME] | 6870490 | -84446.18625385784 | -7800
Equity | AECOM Technology Ord Shs | B1VZ431 | 73462 | 2300
Equity | Aeon Financial Services Ord Shs | 6037734 | -12207.90672610591 | -500
Equity | [NAME] | 6480048 | -9750.649096164208 | -800
Equity | [NAME] | 2002479 | 15015 | 1100
Equity | [NAME] | 2695921 | 65438.99999999999 | 900
Equity | AGCO [NAME] | 2010278 | 26240 | 500
Equity | [NAME] | B4WQ2Z2 | -44521.97178 | -1703
Equity | Agilent Technologies Ord Shs | 2520153 | 56930 | 1000
Equity | Agrium [NAME] | 2213538 | -9213.604950539773 | -100
Equity | AIA Group Ord Shs | B4TX8S1 | -1955.920912763093 | -400
Equity | AIR France-KLM Ord Shs | 4916039 | -45227.64201975 | -3273
Equity | Airbus Group [NAME] | 4012250 | 8332.5746305 | 113
Equity | Aker Solutions Ord Shs | B1VLVW7 | -80521.2652311801 | -4781
Equity | Alaska Air Group Ord Shs | 2012605 | 112632 | 1300
Equity | Alcatel Lucent Ord Shs | 5975006 | -51360.659312 | -11768
Equity | [NAME] | 2021805 | -15262 | -1300
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 88400 | 500
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 55180.45078820182 | 700
Equity | [NAME] | B3P6D26 | 9734 | 200
Equity | Allegheny Technologies Ord Shs | 2526117 | -79450 | -2500
Equity | [NAME] | 2017213 | 12700 | 100
Equity | Alliance Data Systems Ord Shs | 2762030 | -114044 | -400
Equity | Allstate [NAME] | 2019952 | 10852 | 200
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -81624 | -15200
Equity | [NAME] | B0DJ8Q5 | -108276.62849425 | -4009
Equity | [NAME] | 2021690 | -36310 | -1000
Equity | Amazon [NAME] Shs | 2000019 | 72420 | 200
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -30408 | -400
Equity | Amdocs [NAME] | 2256908 | 22240 | 500
Equity | American Capital Ord Shs | 2101990 | 62240 | 4000
Equity | American Eagle Outfitters Ord Shs | 2048592 | 4359 | 300
Equity | American Express Ord Shs | 2026082 | 54768 | 600
Equity | American International Group Ord Shs | 2027342 | 39816 | 800
Equity | Ameriprise Finance [NAME] | B0J7D57 | 108990 | 1000
Equity | [NAME] | 2089212 | -21296 | -400
Equity | [NAME] | 2023607 | 37206 | 300
Equity | [NAME] A | 2145084 | -61614 | -700
Equity | Anglo American Ord Shs | B1XZS82 | -24913.2028585 | -971
Equity | [NAME] | 2045623 | 16704 | 200
Equity | [NAME] | 0045614 | 32158.98333175001 | 2131
Equity | [NAME] | B3XD9K9 | 83182 | 1900
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 69993 | 2100
Equity | [NAME] | 2047317 | 77140 | 1900
Equity | Ares Capital Ord Shs | B032FN0 | 12621 | 700
Equity | [NAME] | B0Z5YZ2 | -13386.65826 | -123
Equity | Armstrong World Industries Ord Shs | B1FT462 | -32934 | -600
Equity | Asahi Group Holdings Ord Shs | 6054409 | -13971.48875716455 | -500
Equity | [NAME] | 6054603 | 28334.88463234213 | 4000
Equity | [NAME] | B0BVFJ5 | 9437 | 100
Equity | ASML Holding Ord Shs | B929F46 | -71319.75464249999 | -819
Equity | [NAME] | 3092725 | 49571.643 | 425
Equity | Assurant Ord Shs | 2331430 | 52504 | 800
Equity | Assured Guaranty Ord Shs | B00V7H8 | 61375 | 2500
Equity | [NAME] | 2062310 | 51584 | 6400
Equity | [NAME] | 5654781 | 23644.3902525 | 243
Equity | [NAME] | 2062440 | 28434 | 600
Equity | [NAME] | 2065159 | 5246 | 100
Equity | [NAME] | 5256206 | 73947.31655424999 | 7589
Equity | [NAME] | 2732635 | -36848 | -700
Equity | Avago Technologies Ord Shs | B3WS2X9 | 6170 | 100
Equity | [NAME] | 2066408 | 44838 | 900
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 4699 | 100
Equity | Avon Products Ord Shs | 2066721 | -57239 | -3700
Equity | [NAME] | 7088429 | 22889.108375 | 875
Equity | Axel Springer Ord Shs | 4647317 | 91522.926801 | 1294
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 13191 | 300
Equity | Babcock International Group Ord Shs | 0969703 | 14914.3108675 | 605
Equity | BAE Systems Ord Shs | 0263494 | 23371.3136041 | 3394
Equity | [NAME] | 2072085 | 63280 | 1000
Equity | Balfour [NAME] | 0096162 | -5618.662515399999 | -1052
Equity | [NAME] | 2073022 | -11112 | -200
Equity | Bally Technologies Ord Shs | 2380818 | -13550 | -200
Equity | Bank of America Ord Shs | 2295677 | 34713 | 2100
Equity | Bank of East Asia Ord Shs | 6075648 | 39767.81492195 | 9600
Equity | [NAME] | B9FLK44 | -68084.6317515 | -32410
Equity | [NAME] | 0081180 | 123266.81158 | 16717
Equity | [NAME] | 2024644 | 18342.29188310222 | 900
Equity | [NAME] | B4VGVM3 | -18234.78928587561 | -500
Equity | [NAME] | B188TH2 | -74176.79208636344 | -1700
Equity | Bed Bath and [NAME] | 2085878 | 27128 | 400
Equity | [NAME] | B00D9P6 | 98403.208395 | 3260
Equity | Bell [NAME] | B3MR9L3 | -31403.4057545508 | -1300
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 39825.6870495 | 867
Equity | Best Buy Ord Shs | 2094670 | 39945 | 1500
Equity | [NAME] | [NAME] | -10136 | -400
Equity | [NAME] | 2455965 | 136272 | 400
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -8100 | -100
Equity | [NAME] | BCBHZ31 | -44920.72812683501 | -4500
Equity | Bluescope Steel Ord Shs | 6533232 | 56216.4904125 | 10215
Equity | [NAME] | 2109723 | -16306.06621798636 | -5000
Equity | [NAME] | 2111955 | -36870 | -600
Equity | Boston Scientific Ord Shs | 2113434 | 44540 | 3400
Equity | [NAME] | 4002121 | 30580.290757 | 758
Equity | Brenntag N Ord Shs | B4YVF56 | 20658.2058375 | 111
Equity | Bridgestone Ord Shs | 6132101 | 50299.31906138246 | 1400
Equity | Brinker International Ord Shs | 2193544 | 11000 | 200
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 16131 | 300
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 13090.73469 | 831
Equity | Broadcom Ord Shs Class A | 2235822 | 17832 | 600
Equity | Brocade Communications Systems Ord Shs | 2422174 | 112926 | 11800
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -127452 | -3800
Equity | [NAME] Class B | 2146838 | -50280 | -600
Equity | BT Group Ord Shs | 3091357 | 10596.7581819 | 1543
Equity | Burberry Group Ord Shs | 3174300 | -41939.553964 | -1624
Equity | [NAME] | 2214832 | 97150 | 2900
Equity | [NAME] A | B00N2Z7 | -46423.99999999999 | -700
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -65120.00000000001 | -3700
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 7000 | 200
Equity | Cadence Design Systems Ord Shs | 2302232 | -6132 | -400
Equity | [NAME] | B3TBRZ8 | 29052.07465830598 | 1200
Equity | Calpine [NAME] | B2NKK22 | -40005 | -2100
Equity | Caltex Australia Ord Shs | 6161503 | 59644.848681 | 3177
Equity | Cameron International Ord Shs | 2222233 | -38436 | -600
Equity | [NAME] | 2162845 | -73627 | -1700
Equity | Canadian Tire Ord Shs Class A | 2172286 | 95434.57247391481 | 1058
Equity | [NAME] | 4163437 | 25621.31311649999 | 327
Equity | Capital One Financial Ord Shs | 2654461 | 7343.000000000001 | 100
Equity | CapitaLand Ord Shs | 6309303 | -38248.99344754086 | -17000
Equity | Cardinal Health Ord Shs | 2175672 | 64377 | 900
Equity | [NAME] | B3N2D37 | 72954 | 1800
Equity | Carlsberg B Ord Shs | 4169219 | 25129.83287372064 | 238
Equity | [NAME] | 2983563 | -72645 | -1500
Equity | [NAME] | 2523044 | -67422 | -1700
Equity | [NAME] | 3121522 | -25426.130268 | -616
Equity | [NAME] | 2980939 | -22599 | -300
Equity | Casio Computer Ord Shs | 6178967 | 65293.68539656101 | 5800
Equity | [NAME] | B3N9ZT8 | -81144 | -1800
Equity | CBOE Holdings [NAME] | B5834C5 | 70239 | 1300
Equity | [NAME] | 2182348 | 96450 | 600
Equity | Central Japan [NAME] | 6183552 | 92764.41483368442 | 800
Equity | [NAME] | B033F22 | 10756.074538 | 2012
Equity | CenturyLink Ord Shs | 2185046 | -96906 | -3100
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 50180 | 200
Equity | CGI Group Ord Shs Class A | 2159740 | 55548.12773838024 | 1700
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -31116 | -600
Equity | [NAME] | 2779397 | -18557 | -700
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -63385 | -500
Equity | Cheesecake Factory Ord Shs | 2192392 | 4752 | 100
Equity | Cheniere Energy Ord Shs | 2654364 | -29658 | -600
Equity | [NAME] | 2182779 | -5182 | -200
Equity | [NAME] (Holdings) [NAME] | 6190273 | 47003.94920790357 | 3000
Equity | Chicago Bridge And [NAME] | 2200530 | -75771 | -900
Equity | Chicos FAS Ord Shs | 2196781 | 14877 | 900
Equity | Chr Hansen Holding Ord Shs | B573M11 | -47408.08054635302 | -1142
Equity | Church And [NAME] | 2195841 | -20394 | -300
Equity | CI Financial Ord Shs | [NAME] | 12390.80355932969 | 400
Equity | [NAME] | B1FLZ21 | -125307 | -5100
Equity | CIGNA Ord Shs | 2196479 | 47754 | 600
Equity | Cimarex Energy Ord Shs | 2987521 | 46284 | 400
Equity | Cintas Ord Shs | 2197137 | 6066 | 100
Equity | Cisco Systems Ord Shs | 2198163 | 58860 | 2700
Equity | Citigroup Ord Shs | 2297907 | -34041 | -700
Equity | Citizen Holdings Ord Shs | 6197304 | 17139.07803850487 | 2100
Equity | Citrix Systems Ord Shs | 2182553 | 36030 | 600
Equity | Clean Harbors Ord Shs | 2202473 | -108698 | -2300
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -51340.218292 | -4664
Equity | Coach [NAME] | 2646015 | 4881 | 100
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 98868 | 2100
Equity | [NAME] | 6211798 | -89423.43432 | -1744
Equity | Coloplast B Ord Shs | B8FMRX8 | 22504.08099054246 | 267
Equity | COMCAST | 2044545 | 15507 | 300
Equity | [NAME] | B90LKT4 | -78092.182233 | -4303
Equity | Community Health Systems Ord Shs | 2600248 | -62265 | -1500
Equity | CommVault Systems Ord Shs | [NAME] | -48216 | -700
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -2287.465940054496 | -23
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -126908.07267 | -8278
Equity | Computer Sciences Ord Shs | 2215200 | 31600 | 500
Equity | Con-Way Ord Shs | 2217228 | -34326 | -900
Equity | ConAgra Foods Ord Shs | 2215460 | -14200 | -500
Equity | Concho Resources Ord Shs | B1YWRK7 | -48452 | -400
Equity | Concur Technologies Ord Shs | 2325091 | -74070 | -600
Equity | Consol Energy Ord Shs | 2413758 | -56140 | -1400
Equity | Constellation Brands Ord Shs Class A | 2170473 | -24309 | -300
Equity | Conversant [NAME] | BJSVLB5 | 74580 | 3000
Equity | Core Laboratories [NAME] | 2182531 | -37610 | -200
Equity | [NAME] | B5541Y2 | 58680 | 1800
Equity | [NAME] | 2224701 | 13489 | 700
Equity | Credit Saison Ord Shs | 6591809 | -19672.75755645912 | -900
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -69690.28156221616 | -2216
Equity | [NAME] | 2232351 | -18429 | -300
Equity | Croda International Ord Shs | 0233527 | -13115.671338 | -308
Equity | Crown Castle International REIT | 2285991 | -37950 | -500
Equity | CSL Ord Shs | 6185495 | 14601.44642 | 226
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | -79520 | -1000
Equity | [NAME] | 2239556 | -59712 | -800
Equity | [NAME] | 2240202 | 58367.99999999999 | 400
Equity | CVS [NAME] | 2577609 | 21942 | 300
Equity | Cypress Semiconductor Ord Shs | 2244549 | -86151.99999999999 | -8800
Equity | Dai Nippon Printing Ord Shs | 6250906 | 70092.58805663059 | 7000
Equity | Daihatsu Motor Ord Shs | 6250304 | 32038.40689756528 | 2000
Equity | Daimler Ord Shs | 5529027 | -31427.01857599999 | -337
Equity | [NAME] | 6250865 | -73756.91961005241 | -4000
Equity | Daiwa Securities Group Ord Shs | 6251448 | 26924.01900749522 | 3000
Equity | Danone Ord Shs | B1Y9TB3 | 68990.762832 | 976
Equity | Darden Restaurants Ord Shs | 2289874 | -15318 | -300
Equity | [NAME] | 0242493 | 105802.242458 | 1996
Equity | Deckers Outdoor Ord Shs | 2267278 | 14870 | 200
Equity | [NAME] | B783TY6 | 13314 | 200
Equity | Delta Air Lines Ord Shs | B1W9D46 | 16605 | 500
Equity | Dentsu [NAME] | 6416281 | 14990.44726399843 | 400
Equity | Deutsche Bank Ord Shs | 5750355 | -110436.146294 | -2269
Equity | [NAME] | 5287488 | 25977.7603085 | 1001
Equity | Deutsche Post Ord Shs | 4617859 | 50170.75715249999 | 1335
Equity | Deutsche Telekom N Ord Shs | 5842359 | 56581.489181 | 3332
Equity | Dicks Sporting Ord Shs | 2969637 | -64404 | -1200
Equity | [NAME] | 2269229 | -100953 | -2700
Equity | [NAME] Class A | 2269768 | 101838 | 1100
Equity | [NAME] | 6270948 | -13422.81879194631 | -200
Equity | Discover Financial Services Ord Shs | B1YLC43 | 74594 | 1300
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -49991.99999999999 | -600
Equity | DISH Network Ord Shs Class A | 2303581 | -23536 | -400
Equity | [NAME] | B4TP9G2 | 109209.9914178599 | 1400
Equity | DOMINION RESOURCES | 2542049 | -34700 | -500
Equity | Dominos Pizza Ord Shs | B01SD70 | 7906 | 100
Equity | [NAME] | B1T84Z4 | 44312 | 400
Equity | [NAME] | 2278407 | 18860 | 200
Equity | Dow Chemical Ord Shs | 2278719 | 14613 | 300
Equity | Drax Group Ord Shs | B1VNSX3 | 52097.852807 | 3857
Equity | Dresser Rand Group Ord Shs | B0G0V77 | -10866 | -200
Equity | Dril Quip Ord Shs | 2116767 | 53780 | 500
Equity | DSW [NAME] A | B0BV2V6 | 23088 | 600
Equity | DTE Energy Ord Shs | 2280220 | 28704 | 400
Equity | [NAME] | B0R80X9 | -49292.91553133514 | -291
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -31002 | -600
Equity | E TRADE Financial Ord Shs | 2299011 | -22470 | -1000
Equity | E.ON N Ord Shs | 4942904 | 49035.76951699999 | 2569
Equity | EAGLE MATERIALS | 2191399 | -17680 | -200
Equity | [NAME] | 2293819 | -5877 | -100
Equity | Ebro Foods Ord Shs | 5468324 | 37551.25175424999 | 1703
Equity | [NAME] | 2304227 | -10775 | -100
Equity | [NAME] | B62G1B5 | -1898.666905 | -59
Equity | EDF Ord Shs | B0NJJ17 | 69367.63032675 | 1743
Equity | Edison International Ord Shs | 2829515 | 15711 | 300
Equity | [NAME] | 6307200 | -46676.13775535199 | -1200
Equity | Electric Power Development Ord Shs | [NAME] | 15480.33116151472 | 500
Equity | Electrolux B Ord Shs | B1KKBX6 | 25278.52754989736 | 1066
Equity | Elekta B Ord Shs | B0M42T2 | -54671.57899666701 | -4108
Equity | Eli Lilly Ord Shs | 2516152 | 17883 | 300
Equity | Emerson Electric Ord Shs | 2313405 | 39156 | 600
Equity | [NAME] | 7383072 | 29907.82953925 | 1027
Equity | [NAME] | 2466149 | -27776.86435701703 | -657
Equity | Enel Green Power Ord Shs | B4TWTW9 | 19872.69887339999 | 7074
Equity | [NAME] | 7144569 | 12325.769322 | 2399
Equity | [NAME] | 2204758 | -113976 | -600
Equity | [NAME] | 5959378 | 52838.71269894546 | 4073
Equity | Esprit Holdings Ord Shs | 6321642 | 6199.41889306215 | 3300
Equity | Eurasian Natural Resources Corp Ord Shs | B29BCK1 | -57.43975875000001 | -15
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 25102.83631225 | 769
Equity | [NAME] | B713S57 | 81720 | 4000
Equity | Expeditors International of Washington Ord Shs | 2325507 | -51363 | -1300
Equity | Express [NAME] | B7QQYV9 | -37655 | -500
Equity | F5 Networks Ord Shs | 2427599 | -22468 | -200
Equity | Facebook Class A  Ord Shs | B7TL820 | 88997.99999999999 | 1300
Equity | Fairfax Financial Holdings Sub Voting Ord Shs | 2566351 | -41552.01228601112 | -100
Equity | Fast Retailing Ord Shs | 6332439 | -68681.72243178367 | -200
Equity | Fastenal Ord Shs | 2332262 | -127413 | -2700
Equity | [NAME] | 5748521 | 55386.73227924999 | 5287
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -16530 | -500
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 21695 | 1000
Equity | Finning International Ord Shs | 2339177 | 9427.128596594246 | 346
Equity | First Horizon National Ord Shs | 2341484 | -50274 | -4200
Equity | First Pacific Ord Shs | 6339872 | -116919.7466837606 | -118000
Equity | First Quantum Minerals Ord Shs | 2347608 | -97469.65987623652 | -5023
Equity | First Republic Bank Ord Shs | B4WHY15 | -15591 | -300
Equity | First [NAME] | B1HMF22 | 97019 | 1700
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 12993 | 100
Equity | Flextronics International Ord Shs | 2353058 | 17900 | 2000
Equity | Flight Centre Ord Shs | 6352147 | 36422.4084125 | 785
Equity | Flir Systems Ord Shs | 2344717 | 58038 | 1700
Equity | Flowers Foods Ord Shs | 2744243 | -12342 | -600
Equity | [NAME] | 2288406 | 32484 | 400
Equity | [NAME] | 2696838 | 38845 | 500
Equity | [NAME] | 2328603 | -7718.000000000001 | -100
Equity | FMC Technologies Ord Shs | 2763561 | -30144 | -600
Equity | Foot Locker Ord Shs | 2980906 | 75078 | 1800
Equity | Ford Motor [NAME] | 2615468 | -30780 | -2000
Equity | [NAME] | B5B2106 | -62504.99999999999 | -2700
Equity | [NAME] | 5579550 | 105491.076834 | 4451
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | -60762 | -1300
Equity | [NAME] Ord Shs | BBGT609 | 103419 | 900
Equity | Franklin Resources Ord Shs | 2350684 | 21300 | 400
Equity | Freeport McMoRan Copper and Gold Ord Shs | 2352118 | -55453.99999999999 | -1700
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -77350 | -3400
Equity | Fresh Market Ord Shs | B3MH1K6 | -123950 | -3700
Equity | Fugro NV GDR | B096LW7 | -27800.58826699999 | -478
Equity | Fuji Electric Ord Shs | 6356365 | 100445.7943467398 | 22000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 105194.7288492627 | 3900
Equity | Fujifilm Holdings Ord Shs | 6356525 | 17189.04619605153 | 600
Equity | Fujitsu Ord Shs | 6356945 | -62117.2782050654 | -10000
Equity | Furukawa Electric Ord Shs | 6357562 | -81124.7734286974 | -30000
Equity | G4S [NAME] | B01FLG6 | -22573.8268646 | -5674
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | -10030.85922652219 | -1000
Equity | [NAME] | 7552571 | 43522.93369663942 | 41
Equity | GameStop [NAME] Class A | B0LLFT5 | 55965 | 1500
Equity | [NAME] | 2360304 | 41650 | 1400
Equity | Gap Ord Shs | 2360326 | 113750 | 2600
Equity | Gas Natural Ord Shs | 5650422 | 52597.72774399999 | 2048
Equity | General Motors Ord Shs | B665KZ5 | 68780 | 1900
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -69244 | -700
Equity | Genworth Financial A Ord Shs | B011WL6 | 38850 | 2500
Equity | Gildan Activewear Ord Shs | 2254645 | 67491.14232801844 | 1316
Equity | Gilead Sciences Ord Shs | 2369174 | 24837 | 300
Equity | GKN Ord Shs | 3064650 | -17751.98912795 | -2611
Equity | Glencore Xstrata Ord Shs | B4T3BW6 | -37205.9614608 | -6744
Equity | [NAME] | 2676302 | -26893.71697005285 | -1000
Equity | Golden Agri Resources Ord Shs | 6164472 | -35928.00189468699 | -82000
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 34931 | 1300
Equity | Groupe Delhaize Ord Shs | 4262118 | 5253.936034499999 | 73
Equity | [NAME] Class A | B77D163 | 14127 | 1700
Equity | GS [NAME] | 6744250 | -17312.49693822564 | -3000
Equity | [NAME] | 2405302 | 45600 | 800
Equity | [NAME] | B1BJSL9 | 58624 | 800
Equity | [NAME] | 6030506 | -108290.7596265969 | -39000
Equity | Hang Seng Bank Ord Shs | 6408374 | 37281.03800387834 | 2300
Equity | Hannover [NAME] | 4511809 | 9288.648094999999 | 109
Equity | [NAME] | 2411053 | -19818 | -300
Equity | Harman International Ord Shs | 2411138 | 10473 | 100
Equity | [NAME] | 2412001 | 14764 | 200
Equity | Health Net Ord Shs | 2418623 | 95339.99999999999 | 2800
Equity | [NAME] | 7792559 | 9811.068082499998 | 145
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | -47280 | -2000
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -25209 | -900
Equity | [NAME] | 2023748 | 64024 | 800
Equity | Hewlett Packard Ord Shs | 2424006 | 125496 | 4200
Equity | Hexagon B Ord Shs | B1XFTL2 | -101361.2982289073 | -2854
Equity | [NAME] | B76FBQ0 | -7509.999999999999 | -200
Equity | [NAME] Ord Shs | 6428305 | 44118.94381031695 | 3000
Equity | [NAME] | 6428725 | 14206.63302797237 | 100
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -56087.78719443492 | -2900
Equity | [NAME] | 6429104 | -62940.28315289276 | -8000
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -80265.51707245383 | -7900
Equity | [NAME] | 2433530 | -63162 | -2900
Equity | [NAME] | B54YZ85 | -45870 | -1000
Equity | Hong Kong and China Gas Ord Shs | 6436557 | -75402.16852101198 | -35000
Equity | [NAME] | B00PWV9 | -60592 | -1400
Equity | [NAME] | 6441506 | 65009.55273600157 | 2200
Equity | [NAME] | 2445063 | 101214 | 900
Equity | [NAME] | B0650B9 | 7308 | 300
Equity | Hysan Development Ord Shs | 6449629 | 87668.5500028991 | 21000
Equity | IAC/InterActive Ord Shs | B0F0F09 | 124048 | 1600
Equity | [NAME] | 2446646 | 52723.24856587923 | 14200
Equity | [NAME] | B288C92 | 11968.74619045 | 1799
Equity | [NAME] | 6456102 | -7798.951648459315 | -400
Equity | [NAME] | 2456612 | 15014 | 200
Equity | IDEXX Laboratories [NAME] | 2459202 | -12590 | -100
Equity | [NAME] A | B08L7X6 | -47952 | -400
Equity | Iliad Ord Shs | 7759435 | 81268.38526499999 | 333
Equity | Illinois Tool Ord Shs | 2457552 | 8250 | 100
Equity | Iluka Resources Ord Shs | 6957575 | -85866.5934885 | -10219
Equity | [NAME] | 2471950 | -96390.00000000001 | -1500
Equity | Infineon Technologies Ord Shs | 5889505 | -40791.519429 | -3593
Equity | [NAME] | B633030 | 48912 | 800
Equity | Ingram Micro Ord Shs Class A | 2489094 | 47120 | 1600
Equity | INTEL | 2463247 | 14856 | 600
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 104420 | 500
Equity | International Paper Ord Shs | 2465254 | 9778 | 200
Equity | Interpublic Group of Companies Ord Shs | 2466321 | 26580 | 1500
Equity | Intertek Group Ord Shs | 3163836 | -54067.5631045 | -1097
Equity | Intuit Ord Shs | 2459020 | 15630 | 200
Equity | Intuitive Surgical Ord Shs | 2871301 | -44483 | -100
Equity | [NAME] | B28XP76 | 78890 | 2300
Equity | Iron Mountain Ord Shs | 2542931 | -100640 | -3700
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -49490.03086268555 | -4400
Equity | Isuzu Motors Ord Shs | 6467104 | 54582.86386126488 | 9000
Equity | [NAME] | 6467803 | 24768.52985842355 | 2000
Equity | [NAME] | B6Y9SW2 | 65850 | 1500
Equity | J.Front [NAME] | B23TC12 | 18929.11380002939 | 3000
Equity | Jabil Circuit Ord Shs | 2471789 | 37020 | 2000
Equity | Japan Airlines Ord Shs | B8BRV46 | 74364.37564297262 | 1500
Equity | [NAME] | 2028323 | 12294 | 200
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -93431 | -1300
Equity | [NAME] | B1G2LX6 | -35828 | -2600
Equity | JetBlue Airways Ord Shs | 2852760 | -7947 | -900
Equity | JFE Holdings Ord Shs | 6543792 | 18253.07402145692 | 900
Equity | [NAME] | 6473468 | 73737.32425415177 | 2000
Equity | JOHNSON & JOHNSON | 2475833 | 46060 | 500
Equity | [NAME] Ord Shs | 2476803 | 69160 | 1400
Equity | [NAME] | [NAME] | -59059.53678474114 | -1262
Equity | [NAME] | 2431846 | 80220 | 3000
Equity | [NAME] | 6481320 | -45598.39318081615 | -13000
Equity | Kansai Electric Power Ord Shs | 6483489 | -2222.113359133885 | -200
Equity | Kansas City Southern Ord Shs | 2607647 | -46960 | -500
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -48910.00832802626 | -12000
Equity | [NAME] | B1HHB18 | -11048 | -400
Equity | [NAME] | 6248990 | 72906.48116396414 | 1200
Equity | [NAME] | 2488121 | 4374 | 100
Equity | [NAME] | 6853468 | -2534.143838320044 | -1000
Equity | [NAME] | B1VQ5C0 | -41327.85979316334 | -5000
Equity | [NAME] | B12RQH4 | -296.8342938343728 | -320
Equity | [NAME] Ord Shs | 6486314 | 49477.84127147744 | 15000
Equity | [NAME] | BKQVM44 | -21956 | -200
Equity | [NAME] | 2490911 | 13170 | 1000
Equity | [NAME] | 6490995 | 42786.45960907265 | 100
Equity | KIMBERLY-CLARK | 2491839 | 22070 | 200
Equity | [NAME] | B3NQ4P8 | -124215 | -3900
Equity | [NAME] | B03Z841 | 50126.92533538101 | 9600
Equity | [NAME] | 6492968 | -54230.14745505316 | -15000
Equity | [NAME] | 2493534 | -52305 | -500
Equity | [NAME] | 2480138 | 39090 | 600
Equity | Kobe Steel Ord Shs | 6496023 | 17704.40405623867 | 13000
Equity | [NAME]'s [NAME] | 2496113 | -22476 | -400
Equity | [NAME] | 6496584 | -29230.39239700191 | -1400
Equity | [NAME] | 6496681 | -92658.5999118209 | -3700
Equity | [NAME] | B09M9D2 | -4361.0778055 | -107
Equity | [NAME] Ord Shs | 5252602 | 59582.645262 | 3192
Equity | [NAME] | 2497406 | 79686 | 1900
Equity | Kubota [NAME] | 6497509 | -13942.09572331357 | -1000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -17914.07436437564 | -1400
Equity | L Brands Ord Shs | B9M2WX3 | -16899 | -300
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -18708 | -200
Equity | Lam Research Ord Shs | 2502247 | 10346 | 200
Equity | [NAME] Shs Class A | 2508416 | -85776 | -1600
Equity | Lanxess Ord Shs | B05M8B7 | -85494.26229699998 | -1151
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -54789 | -2100
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 8525 | 100
Equity | [NAME] | B570P91 | 64960 | 800
Equity | Leighton Holdings Ord Shs | 6511227 | -3217.8179605 | -199
Equity | [NAME] | 2511920 | -70208 | -1600
Equity | Lennox International Ord Shs | 2442053 | 82692 | 900
Equity | Level 3 Communications Ord Shs | B5LL299 | -110460 | -3000
Equity | Lexmark International Ord Shs Class A | 2511908 | 92708 | 2200
Equity | Li & Fung Ord Shs | 6286257 | -34036.63164133719 | -26000
Equity | Liberty Global Ord Shs Class A | B8W6766 | -112515 | -1300
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 52479 | 700
Equity | Lincoln National Ord Shs | 2516378 | 15039 | 300
Equity | [NAME] A | B3ZVCQ8 | -81616 | -400
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -39975 | -1300
Equity | Lixil Group Ord Shs | 6900212 | 20376.23083329251 | 700
Equity | Lockheed [NAME] | 2522096 | 32460 | 200
Equity | Louisiana Pacific Ord Shs | 2535243 | -62007 | -3300
Equity | [NAME]'s Companies Ord Shs | 2536763 | 20012 | 400
Equity | LPL Financial Holdings Ord Shs | B75JX34 | 59048 | 1100
Equity | [NAME] [NAME] | B23FN39 | -100620 | -2000
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 70464 | 800
Equity | M&T Bank [NAME] | 2340168 | -46636 | -400
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 40886.806114 | 812
Equity | [NAME] | 2345022 | 57860 | 1000
Equity | Magna International Ord Shs | 2554475 | 174798.2384028186 | 1963
Equity | [NAME] | [NAME] | -33845 | -500
Equity | [NAME] | 2562047 | -18564 | -600
Equity | Manpower Ord Shs | 2562490 | 101608 | 1300
Equity | Manulife Financial Ord Shs | 2492519 | -59103.97036903204 | -3114
Equity | Marathon Oil Ord Shs | 2910970 | 30150 | 900
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 33600 | 400
Equity | Marine Harvest Ord Shs | B02L486 | -17332.2901018194 | -1565
Equity | Marks and Spencer Group Ord Shs | 3127489 | -28638.2487215 | -3394
Equity | [NAME] A | 2210614 | -37961 | -700
Equity | Martin Marietta Materials Ord Shs | 2572079 | -97584 | -800
Equity | [NAME] | 6569464 | 27942.9775143291 | 4000
Equity | Marui Group Ord Shs | 6569527 | -68885.51413315044 | -8400
Equity | Marvell Technology Group Ord Shs | 2594653 | 85624 | 5600
Equity | [NAME] | 2570200 | 9340 | 400
Equity | [NAME] Class A | B121557 | 62176 | 800
Equity | Mazda Motor [NAME] | 6900308 | 52701.70969480233 | 11000
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | -66400 | -1000
Equity | [NAME] International Ord Shs | 2550310 | -52479 | -6300
Equity | McGraw Hill Financial Ord Shs | 2551443 | 71694 | 900
Equity | [NAME] | 2378534 | 53115 | 300
Equity | MDC Holdings Ord Shs | 2561204 | -9357 | -300
Equity | [NAME] | 2840044 | -11229 | -300
Equity | [NAME] | 5077946 | -1896.04272 | -330
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -38508.22296624999 | -3859
Equity | MEDIVATION | B033T75 | -86292 | -1200
Equity | [NAME] | 2677640 | -30410 | -500
Equity | [NAME] | 2575465 | 65186 | 1100
Equity | MEG Energy Ord Shs | B4XF9J1 | -70893.89764668685 | -2300
Equity | Melco International Development Ord Shs | B092QP3 | -42906.56547760934 | -12000
Equity | Melrose Industries Ord Shs | [NAME] | -12633.8208909 | -2297
Equity | [NAME] | 4741844 | 91386.55204999998 | 521
Equity | [NAME] | 2573209 | 10134 | 200
Equity | [NAME] | 5041413 | 85649.08921199999 | 2064
Equity | [NAME] | 2583952 | 7546.682325308281 | 135
Equity | [NAME] | 5713422 | -40048.59884399999 | -1236
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 76767.96309777672 | 18000
Equity | MGM Resorts International Ord Shs | 2547419 | -63365 | -2300
Equity | [NAME] Holdings Ord Shs | B7341C6 | -68621 | -700
Equity | [NAME] | 4588364 | 18226.93986949999 | 149
Equity | MICROS Systems Ord Shs | 2588087 | 33306 | 600
Equity | MICROSOFT | 2588173 | 126423 | 3300
Equity | Mitsubishi Electric Ord Shs | 6597045 | 94449.61544114046 | 8000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -13824.52358790967 | -1000
Equity | Mitsubishi Materials Ord Shs | 6597089 | 9376.377798461765 | 3000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 11032.18537206682 | 1000
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 21865.47788174203 | 4300
Equity | Mitsui Chemicals Ord Shs | 6597368 | -48958.99671777789 | -19000
Equity | Mohawk Industries Ord Shs | 2598699 | -14153 | -100
Equity | Mondelez International Ord Shs Class A | B8CKK03 | -17015 | -500
Equity | Monster Beverage Ord Shs | B6X2H81 | -14800 | -200
Equity | Moody's Ord Shs | 2252058 | 47400 | 600
Equity | Morgan Stanley Ord Shs | 2262314 | -3080 | -100
Equity | [NAME] | 0604316 | -32918.4601174 | -8348
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -86060 | -1300
Equity | [NAME] Class A | 2567655 | -86330 | -1000
Equity | [NAME] | B2972D2 | -13113 | -300
Equity | MTR Corporation Ord Shs | 6290054 | 70728.18755194207 | 19500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 44700.36728999999 | 204
Equity | Murphy USA Ord Shs | BCZWJ63 | 12168 | 300
Equity | [NAME] | 2614153 | 112251 | 3100
Equity | Nabors Industries Ord Shs | 2963372 | -13812 | -600
Equity | [NAME] | 6687571 | -9989.712438152159 | -400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 58004.21300151864 | 2600
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 69102 | 1800
Equity | National Bank of Canada Ord Shs | 2077303 | 8029.269614707079 | 200
Equity | National Oilwell Varco Ord Shs | 2624486 | 7704.000000000001 | 100
Equity | Navistar International Ord Shs | 2624464 | -93750 | -2500
Equity | [NAME] | 2632650 | -23835 | -700
Equity | [NAME] | B06YV46 | 35709.86804549999 | 1667
Equity | [NAME] | 2857817 | 44563 | 100
Equity | [NAME] | B2B0FZ2 | -46036 | -400
Equity | [NAME] A | B0C8R66 | -3582 | -100
Equity | New World Development Ord Shs | 6633767 | -47864.6574883553 | -37000
Equity | Newcrest Mining Ord Shs | 6637101 | -2303.504973 | -227
Equity | Newfield Exploration Ord Shs | 2635079 | -47923 | -1700
Equity | News Ord Shs Class A | BBGVT40 | 14664 | 800
Equity | [NAME] | B63QM77 | -11004.75187380591 | -1300
Equity | Next Ord Shs | 3208986 | 15124.378665 | 134
Equity | NGK Spark [NAME] | 6619604 | 67310.04751873807 | 3000
Equity | [NAME] | 6640682 | -24474.59951991378 | -200
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -33138 | -700
Equity | Nike Ord Shs Class B | 2640147 | 15660 | 200
Equity | [NAME] | 6642321 | -43807.37765149659 | -2400
Equity | [NAME] | 6639550 | -49203.93866653603 | -400
Equity | Nippon Electric Glass Ord Shs | 6642666 | -45167.29535100181 | -10000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 139641.4049870181 | 2500
Equity | Nissan Motor Ord Shs | 6642860 | -83008.86689854505 | -9300
Equity | Noble Group Ord Shs | B01CLC3 | 28459.77737427963 | 35000
Equity | [NAME] | 5902941 | -4605.092481749999 | -597
Equity | [NAME] | B07G378 | -99111.324 | -2208
Equity | Nomura Holdings Ord Shs | 6643108 | -14135.10997893499 | -2100
Equity | Nomura Research Institute [NAME] | 6390921 | 29363.64081712634 | 900
Equity | [NAME] | 2641827 | -43036 | -700
Equity | Northrop [NAME] | 2648806 | 96824 | 800
Equity | [NAME] | 7103065 | 11758.00408719346 | 141
Equity | Nrg Energy Ord Shs | 2212922 | -49419 | -1700
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 58464 | 700
Equity | Nuance Communications Ord Shs | 2402121 | -61160 | -4000
Equity | Nucor Ord Shs | 2651086 | -35168 | -700
Equity | NVIDIA Ord Shs | 2379504 | 40436 | 2200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -30499 | -700
Equity | [NAME] | 6656407 | -42727.6735413707 | -7000
Equity | Obrascon Huarte [NAME] | 5379749 | -108520.27026 | -2460
Equity | Occidental Petroleum Ord Shs | 2655408 | 9652 | 100
Equity | Oceaneering International Ord Shs | 2655583 | 21474 | 300
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -26747.66080438936 | -3000
Equity | Office Depot Ord Shs | 2655981 | -38947 | -7900
Equity | Oil States International Ord Shs | 2724472 | 66444 | 700
Equity | Old Mutual Ord Shs | B77J086 | -16710.38467065 | -5059
Equity | Old Republic International Ord Shs | 2659109 | 15560 | 1000
Equity | [NAME] | 2658526 | 36666 | 1400
Equity | [NAME] | 6658801 | -83005.92759515996 | -2400
Equity | [NAME] | 2659778 | 11780 | 200
Equity | [NAME] | 6659428 | 58639.10253269976 | 1400
Equity | ON Semiconductor Ord Shs | 2583576 | 13076 | 1400
Equity | [NAME] | 2130109 | -47312 | -800
Equity | Open Text Ord Shs | 2260824 | 44272.35195808303 | 868
Equity | [NAME] | 2661568 | 66487 | 1700
Equity | [NAME] | 5176177 | 20842.6805184 | 1664
Equity | [NAME] | B1VQF42 | -11741.21181772659 | -1484
Equity | [NAME] | 6661768 | 12433.25331896341 | 3000
Equity | [NAME] | 2663520 | 52047 | 900
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 15299.0741194337 | 500
Equity | [NAME] | B1FW7Q2 | -45760 | -1000
Equity | Owens Illinois Ord Shs | 2662862 | -40704 | -1200
Equity | Packaging Corp of America Ord Shs | 2504566 | 14578 | 200
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -106725 | -1500
Equity | [NAME] | 6572707 | 31254.59266153922 | 2500
Equity | [NAME] | B44XTX8 | 82799.57802002552 | 1221
Equity | Pandora Media [NAME] | B62N8L5 | -41162 | -1100
Equity | Parker-Hannifin Ord Shs | 2671501 | 84385 | 700
Equity | Patterson UTI Energy Ord Shs | 2672537 | 32021 | 1100
Equity | Peabody Energy Ord Shs | 2753454 | -22828 | -1300
Equity | Pepco Holdings Ord Shs | 2971698 | -20390 | -1000
Equity | [NAME] | 2305844 | -49852 | -1100
Equity | [NAME] | BGH1M56 | -32888 | -200
Equity | PFIZER | 2684703 | 41743 | 1300
Equity | Phillips 66 Ord Shs | B78C4Y8 | 7486 | 100
Equity | Pirelli & C Ord Shs | 4689803 | 22484.01707999999 | 1292
Equity | [NAME] | 2690506 | 30540 | 1200
Equity | [NAME] | 2693420 | 56112 | 4200
Equity | [NAME] | B86QM90 | 17154 | 600
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 34725.840105 | 330
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | -35113.78111025792 | -1062
Equity | Power Assets Holdings Ord Shs | 6435327 | 45957.05477995889 | 5500
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 58073.69745249999 | 1217
Equity | [NAME] | B1W4V69 | 79201.21805999998 | 3060
Equity | Pultegroup [NAME] | 2708841 | 75564 | 3600
Equity | PVH Ord Shs | B3V9F12 | -88501 | -700
Equity | Qantas Airways [NAME] | 6710347 | -1889.010453 | -1812
Equity | QBE Insurance Group Ord Shs | 6715740 | -62258.419179 | -5427
Equity | [NAME] | 2714923 | 7529.000000000001 | 100
Equity | Quest Diagnostics Ord Shs | 2702791 | 5300 | 100
Equity | [NAME] | 2591524 | -91925.00000000001 | -2500
Equity | [NAME] Ord Shs Class A | B4V9661 | 16108 | 100
Equity | Range Resources Ord Shs | 2523334 | -51630 | -600
Equity | [NAME] | 2758051 | 39164 | 400
Equity | Red Electrica Corporacion Ord Shs | 5723777 | -30613.46598 | -393
Equity | Red Hat Ord Shs | 2447218 | 11798 | 200
Equity | Regal Beloit Ord Shs | 2730082 | 29476 | 400
Equity | Regions Financial Ord Shs | B01R311 | 6384 | 600
Equity | Reinsurance Group of America Ord Shs | 2731193 | 76990 | 1000
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 20784 | 300
Equity | Remy [NAME] | 4741714 | -121974.8811 | -1436
Equity | Resona Holdings Ord Shs | 6421553 | 27002.40043109783 | 5200
Equity | ROCHE HOLDING | 7110388 | 75799.72752043596 | 246
Equity | Rock [NAME] Class A | 2747082 | 100458 | 900
Equity | Rockwell Automation Ord Shs | 2754060 | 12284 | 100
Equity | Rockwell Collins Ord Shs | 2767228 | -41270 | -500
Equity | [NAME] | 6747204 | 77303.67902807034 | 1500
Equity | Roper Industries Ord Shs | 2749602 | -81372 | -600
Equity | Rosetta Resources Ord Shs | [NAME] | -35496 | -800
Equity | [NAME] Stores [NAME] | 2746711 | 7280 | 100
Equity | Rowan Companies Class A Ord Shs | B840261 | 10008 | 300
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -40537.44233055 | -7377
Equity | Royal Caribbean [NAME] | 2754907 | -26465 | -500
Equity | [NAME] and [NAME] | 2276605 | 28695 | 1500
Equity | RWE [NAME] | 4768962 | -21720.1444495 | -542
Equity | Ryder System Ord Shs | 2760669 | 37660 | 500
Equity | [NAME] | 0483548 | -11919.6674685 | -243
Equity | [NAME] | 2767165 | 29960 | 800
Equity | [NAME] | B058TZ6 | 20360.7613735 | 289
Equity | SALESFORCE.COM | 2310525 | -68607 | -1100
Equity | [NAME] Ord Shs | 2693981 | -64752 | -600
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -2870 | -100
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 7098.144194999998 | 222
Equity | Samsonite International Ord Shs | B4Q1532 | 10753.69956384767 | 3900
Equity | [NAME] | 2765802 | 29720 | 400
Equity | Sands China Ord Shs | B5B23W2 | 40138.89873148607 | 4800
Equity | [NAME] | B1VQ252 | -17525.1145473137 | -1255
Equity | SBA Communications Ord Shs Class A | 2429294 | -95170 | -1000
Equity | Seagate Technology Ord Shs | B58JVZ5 | 67847 | 1300
Equity | Sealed Air Ord Shs | 2232793 | -10212 | -300
Equity | Seattle [NAME] | 2738127 | -57849.00000000001 | -1100
Equity | Secom Ord Shs | 6791591 | 56209.27840101896 | 1000
Equity | [NAME] | 5554041 | 124984.3185312966 | 11332
Equity | [NAME] | B0767Y3 | -70215.71173099999 | -4586
Equity | [NAME] Ord Shs | B02RK08 | -41937.98069857444 | -1800
Equity | SEI Investments Ord Shs | 2793610 | 23499 | 700
Equity | [NAME] | 6616508 | 62959.87850879342 | 2100
Equity | Sekisui Chemical Ord Shs | 6793821 | 34066.52623328271 | 3000
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -69088 | -1700
Equity | Serco Group Ord Shs | 0797379 | 24757.063914 | 3208
Equity | ServiceNow [NAME] | B80NXX8 | -61254 | -900
Equity | [NAME] | [NAME] | 8788.25745 | 252
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | -7471.709204918435 | -200
Equity | Sharp Ord Shs | 6800602 | -103149.9534610297 | -32000
Equity | ShawCor Ord Shs | B9M2YJ3 | 41311.71236279869 | 1000
Equity | [NAME] | 6804035 | 9004.066036349386 | 100
Equity | [NAME] | 6804400 | 10757.8503894577 | 2000
Equity | [NAME] | B2QKY05 | 39002.39222 | 701
Equity | [NAME] | 6805265 | -17655.41566648704 | -1000
Equity | [NAME] | 6805469 | -28805.17317395777 | -20000
Equity | [NAME] [NAME] | 6805544 | 46003.0372801646 | 4700
Equity | Silver Wheaton Ord Shs | B058ZX6 | -40832.91928271377 | -1600
Equity | Singapore Airlines [NAME] | 6811734 | 32272.8349253967 | 4000
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -16320 | -400
Equity | [NAME] | B2NR3Y6 | 60958.24662899994 | 19000
Equity | Skanska B Ord Shs | 7142091 | 18492.92421534114 | 851
Equity | [NAME] | B0662J4 | 23932.5257655 | 2283
Equity | Skyworks Solutions Ord Shs | 2961053 | 78012 | 2200
Equity | [NAME] | 2101967 | 47880 | 2000
Equity | [NAME] (DS) [NAME] | 0822011 | 40020.54315655 | 6767
Equity | [NAME] | 7251470 | 74553.14557139997 | 13089
Equity | Snap On Ord Shs | 2818740 | 11217 | 100
Equity | SNC [NAME] | 2763884 | -120330.8731198338 | -2698
Equity | Softbank Ord Shs | 6770620 | -60102.87561847842 | -800
Equity | [NAME] | 6594143 | 8288.835545975604 | 4700
Equity | SolarWinds Ord Shs | B4MTR12 | -46180 | -1000
Equity | [NAME] | 4821100 | -6520.132919999999 | -42
Equity | Sony [NAME] | 6821506 | -57551.56028021359 | -3300
Equity | Southwest Airlines Ord Shs | 2831543 | 103224 | 4600
Equity | [NAME] Ord Shs | B1L60G9 | -70832 | -1900
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | 72075 | 2500
Equity | [NAME] | BC4FF21 | -66424 | -7600
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 23511.6617375 | 457
Equity | Standard Life Ord Shs | B16KPT4 | -10725.272415 | -1641
Equity | [NAME] | 6841106 | 22857.98265811003 | 1000
Equity | [NAME] | B1CNDB5 | 9899.739480539985 | 3000
Equity | State Street Ord Shs | 2842040 | 85371 | 1300
Equity | STATOIL | 7133608 | 40029.64446670005 | 1514
Equity | Steel Dynamics Ord Shs | 2849472 | 20928 | 1200
Equity | [NAME] | 2860826 | -102600 | -900
Equity | [NAME] | 5962343 | -27610.01719 | -3052
Equity | [NAME] | B7WD7D7 | -76278 | -600
Equity | [NAME] | 2853688 | 8023.999999999999 | 100
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 28943.37939999999 | 1040
Equity | SUMCO Ord Shs | B0M0C89 | -69543.91809141234 | -9100
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 13030.91167393328 | 1000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 44481.45789447901 | 1000
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | -38383.98154888836 | -3000
Equity | Sun Life Financial Ord Shs | 2566124 | -11741.50593974435 | -339
Equity | [NAME] | BBC3995 | -80784 | -4400
Equity | Supervalu Ord Shs | 2863610 | -63406 | -9800
Equity | Suruga Bank Ord Shs | 6864329 | 17547.64120903346 | 1000
Equity | [NAME] | 6865504 | 66893.64620584922 | 2500
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | -2980.962119378986 | -57
Equity | Swire Pacific Ord Shs A | 6867748 | 33687.45208444734 | 3000
Equity | Swire Properties Ord Shs | B67C2G0 | -65453.77236327558 | -24600
Equity | [NAME] | 2861078 | 81624 | 3800
Equity | [NAME] | 2868165 | -25214 | -700
Equity | Taiheiyo Cement Ord Shs | 6660204 | 17537.84353108313 | 5000
Equity | [NAME] | 6870100 | 4438.348111497575 | 1000
Equity | [NAME] | 6870401 | 17302.69926027532 | 2000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -14320.28609219615 | -300
Equity | [NAME] | 0878230 | 53893.2411875 | 25727
Equity | [NAME] | 5698790 | 40848.21676445004 | 4110
Equity | TE Connectivity Ord Shs | [NAME] | 82012 | 1400
Equity | TECHNIP [NAME] | 4874160 | -16911.739782 | -172
Equity | Techtronic Industries Ord Shs | B0190C7 | -55739.88055739881 | -21000
Equity | [NAME] | B16FTB9 | 11832.118689 | 213
Equity | [NAME] | 6880507 | -26296.96761867437 | -11000
Equity | [NAME] | B97C733 | 10978.15210009913 | 884
Equity | Telecity Group Ord Shs | B282YM1 | -98375.90590575 | -8901
Equity | Telecom Italia [NAME] | 7634394 | -87466.56797654998 | -76902
Equity | [NAME] | 4732495 | 101347.9218828242 | 4579
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 11395 | 500
Equity | [NAME] | 5978384 | 92654.59711348574 | 12012
Equity | Telstra Corporation Ord Shs | 6087289 | 53306.03552999999 | 11796
Equity | Tempur Sealy International Ord Shs | 2216991 | -98553 | -1900
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -88240 | -2000
Equity | [NAME] | B247H10 | -64288 | -1400
Equity | [NAME] | 2884183 | -56784 | -2800
Equity | [NAME] | 2884224 | -17812 | -400
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 50422.886085 | 9867
Equity | Terumo Ord Shs | 6885074 | -33978.34713172978 | -800
Equity | TESCO | 0884709 | -43511.77610339999 | -7887
Equity | Tesla Motors Ord Shs | B616C79 | 24481 | 100
Equity | Tesoro Ord Shs | 2884569 | 35707 | 700
Equity | [NAME] | 2885937 | -87340 | -2200
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -14486.89701218495 | -458
Equity | [NAME] | 4162791 | 78989.211535 | 1189
Equity | [NAME] | B032G04 | -77700 | -2100
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 12454 | 100
Equity | THK [NAME] | 6869131 | 13703.03238132563 | 600
Equity | [NAME] | 2889962 | 55710 | 1500
Equity | Thyssen [NAME] | 5636927 | -17111.785548 | -627
Equity | [NAME] | 2891859 | -4872 | -100
Equity | [NAME] Ord Shs | B4R2V25 | 27106.01201499616 | 500
Equity | Time Warner Ord Shs | B63QTN2 | 13426 | 200
Equity | [NAME] | 2892807 | 30180 | 500
Equity | [NAME] | 2989301 | 18438 | 300
Equity | Tokyo Electric Power Ord Shs | 6895404 | 33437.5153088718 | 7200
Equity | Tokyo Gas Ord Shs | 6895448 | 34977.71028266301 | 7000
Equity | Toll Brothers Ord Shs | 2896092 | -62416 | -1600
Equity | Toll Holdings Ord Shs | 6693749 | -34185.882962 | -7181
Equity | TOPPAN Printing Ord Shs | 6897024 | 22191.74055748788 | 3000
Equity | [NAME] | 6897217 | -51731.73957772008 | -12000
Equity | TOTAL S.A | B15C557 | 149332.6588655 | 2299
Equity | [NAME] | 6897466 | 70445.30446284231 | 5000
Equity | Towers [NAME] | B5VW407 | 87280 | 800
Equity | [NAME] | 6900267 | 34840.54279135845 | 2000
Equity | [NAME] | 6899967 | 33508.05859011415 | 1000
Equity | Toyota Industries [NAME] | 6900546 | -9209.817273306227 | -200
Equity | Tractor [NAME] | 2900335 | -14112 | -200
Equity | TransDigm Group Ord Shs | B11FJK3 | -89070 | -500
Equity | Travelers Companies [NAME] | 2769503 | 16768 | 200
Equity | [NAME] | 0773960 | 66541.3838925 | 2031
Equity | Treasury Wine Estates Ord Shs | B61JC67 | 34907.74056 | 10080
Equity | Trimble [NAME] | 2903958 | -45780 | -1200
Equity | [NAME] | B6ZC3N6 | -50120 | -500
Equity | Triumph Group Ord Shs | 2893071 | -52160 | -800
Equity | TRW Automotive Holdings Ord Shs | 2340801 | -8232 | -100
Equity | tw telecom [NAME] A | 2414212 | -76525 | -2500
Equity | Tyson Foods Ord Shs Class A | 2909730 | 51285.00000000001 | 1300
Equity | UBS AG Ord Shs | [NAME] | -105019.0054495913 | -4902
Equity | [NAME] | 5596991 | -28270.48311999999 | -352
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -35876 | -400
Equity | Under Armour A Ord Shs | B0PZN11 | -79205 | -700
Equity | [NAME] | 6911485 | -62185.86195071768 | -1100
Equity | Unicredit Ord Shs | B5M1SM3 | -14459.590826 | -1816
Equity | Union Pacific Ord Shs | 2914734 | 18038 | 100
Equity | United Continental Holdings Ord Shs | B4QG225 | -22480 | -500
Equity | United Internet Ord Shs | 4354134 | 106076.1457855 | 2278
Equity | UNITED RENTALS | 2134781 | -79506 | -900
Equity | United Therapeutics Ord Shs | 2430412 | 70994 | 700
Equity | UnitedHealth Group Ord Shs | 2917766 | 38635 | 500
Equity | [NAME] | 2433842 | 107818 | 3100
Equity | Urban Outfitters Ord Shs | 2933438 | 7488 | 200
Equity | [NAME] | 2910550 | 27900 | 600
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | -71394.37192285109 | -500
Equity | [NAME] | 2041364 | 28788 | 600
Equity | Validus Holdings Ord Shs | B23HRW2 | 7362 | 200
Equity | [NAME] | B197DR6 | -7959.733187999998 | -148
Equity | [NAME] A | B6X55Y2 | -82758 | -2600
Equity | Varian Medical Systems Ord Shs | 2927516 | -58681 | -700
Equity | VCA Antech [NAME] | 2818278 | 52649 | 1700
Equity | Vedanta Resources Ord Shs | 3327706 | 4149.1532225 | 293
Equity | Veolia Environnement VE Ord Shs | 4031879 | -100282.760184 | -5296
Equity | Verifone Systems Ord Shs | B07RH68 | -75270 | -2600
Equity | [NAME] | 2142922 | -11022 | -200
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | -19114.5 | -300
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -32344 | -400
Equity | [NAME] Ord Shs | 5964651 | 10523.84742092502 | 291
Equity | [NAME] | 2928683 | 58590 | 1000
Equity | [NAME] | B0SRLF4 | 61411 | 700
Equity | [NAME] | 4834777 | 41141.93099549999 | 1438
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | -54034.73144999999 | -207
Equity | Volvo B [NAME] | B1QH830 | -62428.63721870536 | -4144
Equity | Vulcan Materials Ord Shs | 2931205 | -67930 | -1000
Equity | Wacker [NAME] | B11Y568 | -4324.65688 | -32
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 41820 | 600
Equity | [NAME] | 4525189 | -31943.51343 | -540
Equity | Weatherford International Ord Shs | B5KL6S7 | -1667 | -100
Equity | Weir Group Ord Shs | 0946580 | -23703.5072945 | -551
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 43274 | 700
Equity | Wellpoint Ord Shs | 2794743 | 90590 | 1000
Equity | WELLS FARGO | 2649100 | 9284 | 200
Equity | [NAME] | B3NXMJ9 | -12856.36 | -1342
Equity | Wesco International Ord Shs | 2416973 | -68968 | -800
Equity | Wesfarmers Ord Shs | 6948836 | 19601.241825 | 510
Equity | West Fraser Timber [NAME] | 2951098 | 86063.507836849 | 1700
Equity | Western Digital Ord Shs | 2954699 | 95689 | 1100
Equity | Western Union Ord Shs | B1F76F9 | -63574 | -3800
Equity | Wharf (Holdings) Ord Shs | 6435576 | 90702.93323712642 | 13000
Equity | [NAME] | 2960384 | 144630 | 1000
Equity | [NAME] | B1KJJ40 | 14061.5378365 | 187
Equity | Whiting Petroleum Ord Shs | 2168003 | 48096.99999999999 | 700
Equity | [NAME] | 3169889 | 31810.0194104 | 4774
Equity | [NAME] | 2967181 | -53689.99999999999 | -1300
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -16464 | -400
Equity | [NAME] | [NAME] | -50388.45228999999 | -865
Equity | Wolters Kluwer Ord Shs | 5671519 | 103141.851176 | 3568
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | 57578.6699565 | 4503
Equity | Woodside Petroleum Ord Shs | 6979728 | 22718.9439675 | 669
Equity | [NAME] | 6981239 | 64522.2017605 | 1999
Equity | Worleyparsons Ord Shs | 6562474 | 67359.99482299999 | 4478
Equity | WPX Energy Ord Shs | B40PCD9 | -22906 | -1300
Equity | [NAME] | 2232685 | 10134 | 100
Equity | [NAME] | B4JSTL6 | 15420.5938629438 | 3200
Equity | Wynn Resorts Ord Shs | 2963811 | -48498 | -200
Equity | [NAME] | 2985202 | 93415 | 8500
Equity | [NAME] Ord Shs | B05NXN7 | -129802.0242106416 | -146000
Equity | Yahoo Japan Ord Shs | 6084848 | 4423.651594572087 | 700
Equity | [NAME] | 2986539 | 112143 | 2900
Equity | [NAME] Ord Shs | 6985112 | -9562.533679517954 | -200
Equity | [NAME] Ord Shs | 6985026 | -70989.07558908539 | -21500
Equity | Yamaha Motor Ord Shs | 6985264 | -17306.61833145544 | -1200
Equity | Yamato Holdings Ord Shs | 6985565 | 51609.26860334101 | 2500
Equity | Yara International Ord Shs | 7751259 | 22548.32248372559 | 555
Equity | [NAME] | 6986041 | -44442.26718267771 | -3000
Equity | Yokogawa Electric Ord Shs | 6986427 | -27952.77519227943 | -1800
Equity | Zions Bancorporation Ord Shs | 2989828 | -62400 | -2000
Equity | [NAME] A | B79PX49 | -26818 | -5300
Equity | CAC40 Index Future - MAR 2014 |  | 121764.39384 | 2
Equity | DAX Index Future - MAR 2014 |  | 334655.4073 | 1
Equity | DJ Euro Stoxx 50 Future - MAR 2014 |  | -304469.131015 | -7
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | 2417285 | 26
Equity | FTSE MIB Index Future - MAR 2014 |  | 141170.1728575 | 1
Equity | FTSE100 Index Future - MAR 2014 |  | 456481.4297999999 | 4
Equity | Japan Topix Index Future - MAR 2014 |  | 474858.178611669 | 4
Equity | MSCI Singapore Index Future - MAR 2014 |  | 167182.4425673009 | 3
Equity | OMX Index Future - MAR 2014 |  | 64121.36161045328 | 3
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | 146935.2725958716 | 1
Equity | Swiss Market Index Future |  | 288669.2779291553 | 3
Currency | AUD vs USD Forward |  | 166442.1 | 186000
Currency | CAD vs USD Forward |  | 215004.2910700574 | 237999
Currency | CHF vs USD Forward |  | 204359.6730245232 | 180000
Currency | DKK vs USD Forward |  | 30352.94553126908 | 164000
Currency | EUR vs USD Forward |  | 687814.08115 | 498001
Currency | GBP vs USD Forward |  | 472591.37585 | 282001
Currency | HKD vs USD Forward |  | 60043.42195965753 | 466000
Currency | ILS vs USD Forward |  | 10895.27632427783 | 38000
Currency | [NAME] vs USD Forward |  | 439523.8426492921 | 44860001
Currency | NOK vs USD Forward |  | 17693.20647638124 | 106000
Currency | NZD vs USD Forward |  | 2519.90975 | 2999
Currency | SEK vs USD Forward |  | 73060.65738839931 | 468001
Currency | SGD vs USD Forward |  | 30788.66345622484 | 39000