| HomeInnsHTL Mgt Conb2%15/12/15 | CONB | 43713WAB3 | $649.9M | 7,427,000 | 1.7% |
| Pfizer Inc Com.Stk. Usd0.05(PFE) | COM | 717081103 | $589.5M | 21,045,246 | 1.6% |
| Microsoft Com Stk Usd0.0000125(MSFT) | COM | 594918104 | $588.9M | 17,046,590 | 1.6% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $488.7M | 3,037,908 | 1.3% |
| Itau Unibanco ADR (Rep1PrefSh)(BVXB) | ADR | 465562106 | $438.4M | 33,928,882 | 1.2% |
| CheckPointSoftwareTech Ils1(CHKP) | COM | M22465104 | $413.6M | 8,325,368 | 1.1% |
| SuncorEngyIncNewComNPV(USList)(SU) | COM | 867224107 | $412.8M | 14,042,085 | 1.1% |
| JPMorganChaseNCo CommonStkUSD1(JPM) | COM | 46625H100 | $406.9M | 7,708,620 | 1.1% |
| Merck And Co Inc NewCSUSD0.01(MRK) | COM | 58933Y105 | $404.1M | 8,700,379 | 1.1% |
| BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 56752108 | $324.9M | 3,433,992 | 0.9% |
| Apple Inc Common Stock NPV | COM | 37833100 | $309.9M | 781,511 | 0.8% |
| Occidental Petrol Com.USD0.20(OXY) | COM | 674599105 | $303.3M | 3,398,812 | 0.8% |
| BcoBradesco SponADR(Rp1PrfNPV) | ADR | 59460303 | $295.1M | 22,678,962 | 0.8% |
| Eli Lilly And Co ComSk NPV(LLY) | COM | 532457108 | $292.7M | 5,959,040 | 0.8% |
| Coca-Cola Co Comm Stk Usd0.25(KO) | COM | 191216100 | $286.9M | 7,152,717 | 0.8% |
| Exxon MobilCorp.CommonStockNPV(XOM) | COM | 30231G102 | $286.7M | 3,173,267 | 0.8% |
| GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | $279.7M | 317,719 | 0.7% |
| iSharesRussell1000ValueIndexFd(IWD) | ETF | 464287598 | $262.9M | 3,137,037 | 0.7% |
| Canadian Pacific RailwayComNPV | COM | 13645T100 | $260.2M | 2,150,641 | 0.7% |
| Chevron Corp Com Stock Usd0.75(CVX) | COM | 166764100 | $258.5M | 2,184,132 | 0.7% |
| FomeEcoADR(Rp10Ut)1B&2D-B&2d(FMX) | ADR | 344419106 | $258.1M | 2,501,639 | 0.7% |
| MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | $249.7M | 13,184,355 | 0.7% |
| Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | $241.1M | 18,334,301 | 0.6% |
| Comp.deBebidasSpnADR(1PrefNPV) | ADR | 20441W203 | $240.5M | 6,439,831 | 0.6% |
| Citigroup Inc Com Stk Usd0.01(C) | COM | 172967424 | $240.3M | 5,009,638 | 0.6% |
| Intel Cp.Common Stk Usd0.001(INTC) | COM | 458140100 | $240.2M | 9,912,083 | 0.6% |
| Spdr Gold Trust Gold Shs NPV(GLD) | ETF | 78463V107 | $239.2M | 2,012,384 | 0.6% |
| Toronto Dom.Bk.Common NPV(TD) | COM | 891160509 | $238.4M | 2,976,797 | 0.6% |
| Johnson and Johnson Com.USD1(JNJ) | COM | 478160104 | $231.3M | 2,694,400 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $230.4M | 1,435,989 | 0.6% |
| VanguardIdxFdsVanguardREIT ETF(VNQ) | ETF | 922908553 | $230.2M | 3,349,246 | 0.6% |
| Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | $219.9M | 5,873,002 | 0.6% |
| Bristol-MyersSquibb CS Usd0.10(BMY) | COM | 110122108 | $215.4M | 4,819,806 | 0.6% |
| Intl.BusinessMachComStkUSD0.20(IBM) | COM | 459200101 | $212.5M | 1,112,023 | 0.6% |
| Schlumberger Com Stk Usd0.01(SLB) | COM | 806857108 | $210.4M | 2,936,188 | 0.6% |
| UBS AG Chf0.10 (Regd) | COM | H89231338 | $206.9M | 12,171,317 | 0.5% |
| Medtronic Inc Com Stk Usd0.10 | COM | 585055106 | $198.8M | 3,863,046 | 0.5% |
| AbbVie Inc Common Stk Usd0.01(ABBV) | COM | 00287Y109 | $194.4M | 4,702,424 | 0.5% |
| Apache Corp CommonStk Usd0.625 | COM | 37411105 | $189.1M | 2,255,455 | 0.5% |
| Abbott Laboratories ComStk NPV | COM | 2824100 | $186.4M | 5,343,738 | 0.5% |
| AmerMovilSAB ADR(Rep20Sr'L'Sh)(AMXN) | ADR | 02364W105 | $186.2M | 8,558,829 | 0.5% |
| iShares iBoxx $ InvGradeCpBdFd(LQD) | ETF | 464287242 | $183.1M | 1,610,926 | 0.5% |
| Eaton Corp PLC Com Stk Usd0.50(ETN) | COM | G29183103 | $175.7M | 2,670,548 | 0.5% |
| Wells Fargo&Co ComStkUSD1.6667(WFC) | COM | 949746101 | $173.6M | 4,205,980 | 0.5% |
| BrasilFoods ADR(EachRep1Share)(P5Y) | ADR | 10552T107 | $171.8M | 7,911,597 | 0.5% |
| Bank of America ComStk Usd0.01 | COM | 60505104 | $166.7M | 12,964,971 | 0.4% |
| Gilead Sciences ComStkUSD0.001(GILD) | COM | 375558103 | $165.4M | 3,225,619 | 0.4% |
| ACE Limited Chf30.57(us List.) | COM | H0023R105 | $163.3M | 1,824,854 | 0.4% |
| Spdr BarclaysHighYieldBd ETF | ETF | 78464A417 | $163.1M | 4,130,941 | 0.4% |
| Danaher Corp Com Stock Usd0.01(DHR) | COM | 235851102 | $162.4M | 2,565,535 | 0.4% |