| AmBev CIA ADR(ABEV) | ADR | 02319V103 | $252 | 38,500 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $358 | 10,100 | 0.0% |
| NOW Inc Com Us$0.01(DNOW) | COM | 67011P100 | $406 | 13,337 | 0.0% |
| Coca-Cola Com Us$0.25(KO) | COM | 191216100 | $496 | 11,620 | 0.0% |
| Brunswick Cap Ltd Us$0.01(BC) | COM | 117043109 | $580 | 252,343 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $634 | 10,520 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $999 | 11,983 | 0.1% |
| Chubb Corporation Com Us$1.00 | COM | 171232101 | $1.0K | 11,160 | 0.1% |
| Mondelez Intl Inc Com Us$0.01(MDLZ) | CL A | 609207105 | $1.0K | 29,884 | 0.1% |
| Hershey Co (The) Com Us$1.00(HSY) | COM | 427866108 | $1.1K | 11,010 | 0.1% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.1K | 17,740 | 0.1% |
| Hanover Insurance Group Inc Com Us$0.01(THG) | COM | 410867105 | $1.1K | 17,500 | 0.1% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $1.1K | 19,120 | 0.1% |
| United Parcel Services 'b' Com Us$0.01(UPS)A | CL B | 911312106 | $1.2K | 11,857 | 0.1% |
| Goldcorp Inc Com | COM | 380956409 | $1.2K | 51,314 | 0.1% |
| Delta Air Lines Inc Com Us$0.0001(DAL) | COM NEW | 247361702 | $1.2K | 33,255 | 0.1% |
| Citigroup Inc Com Us$0.01(C) | COM NEW | 172967424 | $1.2K | 23,868 | 0.1% |
| Walt Disney Company Disney Com Us$0.01(DIS)A | COM DISNEY | 254687106 | $1.3K | 14,400 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.4K | 16,420 | 0.1% |
| Lazard Ltd Com 'a' Us$0.01(LAZ) | SHS A | G54050102 | $1.4K | 28,100 | 0.1% |
| Sensata Technologies Holding NV(ST)A | SHS | N7902X106 | $1.7K | 37,818 | 0.1% |
| Banco Bradesco SA Spon ADR Rep 1 Pref(BBD) | SP ADR PFD NEW | 059460303 | $1.7K | 120,243 | 0.1% |
| Spectra Energy Corp Com Us$0.001A | COM | 847560109 | $2.1K | 52,400 | 0.1% |
| Bunge Ltd Com Us$0.01(BG) | COM | G16962105 | $2.1K | 25,273 | 0.1% |
| Soufun Holdings Ltd ADR Each Rep 1 'a' Ord SharesA | ADR | 836034108 | $2.2K | 220,145 | 0.2% |
| Cisco Systems Com Us$0.001(CSCO)A | COM | 17275R102 | $2.2K | 89,090 | 0.2% |
| Express Scripts HL Com Us$0.01 | COM | 30219G108 | $2.3K | 31,970 | 0.2% |
| Amgen Inc Com Us$0.0001(AMGN) | COM | 031162100 | $2.3K | 16,250 | 0.2% |
| Hess Corporation Com Us$1(HES) | COM | 42809H107 | $2.4K | 25,520 | 0.2% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $2.4K | 13,266 | 0.2% |
| Monsanto Com Us$0.01 | COM | 61166W101 | $2.7K | 23,800 | 0.2% |
| Visa Inc Com Stock Us$0.0001(V)A | COM CL A | 92826C839 | $2.7K | 12,650 | 0.2% |
| Emerson Electric Co Com Us$0.50(EMR) | COM | 291011104 | $3.2K | 50,400 | 0.2% |
| Carnival Corporation Com Us$0.01(CCL) | PAIRED CTF | 143658300 | $3.2K | 79,550 | 0.2% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $3.3K | 61,170 | 0.2% |
| Ctrip.Com International Ltd ADS Each Rep 0.5 Ord Us$0.01(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 59,100 | 0.2% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $3.4K | 31,721 | 0.2% |
| WEX Inc(WEX)A | COM | 96208T104 | $3.4K | 30,816 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 36,640 | 0.2% |
| Cadiz Inc Com Us$0.01(CDZI)A | COM NEW | 127537207 | $3.7K | 354,950 | 0.3% |
| Altria Group Inc Com Us$0.3333 | COM | 022095103 | $3.7K | 80,500 | 0.3% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $3.8K | 39,610 | 0.3% |
| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $3.8K | 55,500 | 0.3% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $4.1K | 53,218 | 0.3% |
| DaVita Healthcare Partners Com Us$0.001(DVA) | COM | 23918K108 | $4.5K | 62,200 | 0.3% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.1K | 52,815 | 0.3% |
| W.W. Grainger Inc. Us$0.50(GWW)A | COM | 384802104 | $5.1K | 20,228 | 0.4% |
| Schlumberger Com Us$0.01(SLB)A | COM | 806857108 | $5.4K | 53,531 | 0.4% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $5.4K | 59,397 | 0.4% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $5.6K | 306,340 | 0.4% |