Investments - Norfolk Pension Fund

Norfolk Pension Fund
Investment Valuation Detail
Market Value
31/03/2014
£
Market Value
31/03/2013
£
Total Fund Investments
2,649,744,362
2,458,028,619
UNITED KINGDOM
Fixed Interest - Other
Index-Linked - Public Sector
Index-Linked - Other
Equities (inc Convert)
Unit Trusts - Property
Direct Property
Managed Funds - Other
Private Equity
Index Futures
Foreign Exchange Contracts
73,710,365
0
0
271,726,368
308,549,884
454,000
1,190,572,099
188,146,123
-290,522
5,014,187
68,910,905
0
0
271,033,560
276,138,220
454,000
1,109,476,876
181,608,011
-1,639,770
-5,628,315
OVERSEAS
Fixed Interest - Public Sector
Fixed Interest - Other
Equities (inc Convert)
441,882
48,525,484
522,059,737
478,214
49,671,909
473,459,467
40,834,754
34,065,542
2,649,744,362
2,458,028,619
OTHER
Net Cash
TOTAL INVESTMENTS
Market Value
31/03/2014
£
UK Fixed Interest - Other
3I GROUP 6.875% BDS 9/3/2023 GBP1000
ABBEY NATL TRSY SV 5.125% MTG 14/04/2021GBP
ANGLIAN WATER SVCS 5.25% EMTN 30/10/15 GBP(VAR
ANGLO AMERICAN CAP 6.875% GTD MTN
01/05/18 GBP
ANNINGTON FIN NO4 6.5676%-VAR BDS 01/23 GBP M
ARKLE MASTER ISSUE 4.681%-FRN M/BKD 05/60 GBP
AVIVA 9.5% GTD BDS 20/6/16 GBP(BR
BAE SYSTEMS 10.75% BDS 24/11/2014 GBP
BARCLAYS BANK PLC 4.25% MTG 12/01/2022 GBP
BAT INTL FINANCE 6.375% EMTN 12/12/19 GBP
BG ENERGY CAPITAL 5.125% GTD MTN
07/12/17 GBP
BMW (UK) CAPITAL 5% SNR GTD MTN 02/10/17GBP
BP CAPITAL MARKETS 4% GTD BDS 29/12/2014GBP
BRITISH TELECOM 8.5%-VAR BD 7/12/16 GBP(5)
BSKYB FINANCE UK 5.75% SNR 20/10/17 GBP'REGS
BUPA FINANCE 7.5% GTD 04/07/2016 GBP
CENTRICA 5.5% SNR EMTN 24/10/16 GBP
COVENTRY BS 4.625% MTG 19/04/18 GBP1000
CPUK FIN LTD 4.811% 28/02/2017
DELAMARE FINANCE 5.5457% BDS 19/02/29 GBP
DWR CYMRU FIN 6.907% MTN 31/3/21 GBP'B1'
EDP FINANCE BV 6.625% EMTN 09/8/17
GBP1000
ENW FINANCE PLC 6.75% GTD MTN 20/06/15 GBP
EVERSHOLT FUNDING PLC 5.831% 02/12/2020
FIRSTGROUP 8.125% SNR 19/09/18 GBP1000
FIRSTGROUP 8.75% GTD 08/04/21 GBP1000
G4S 7.75%-VAR EMTN 13/05/19 GBP
HAMMERSON 6.875% BDS 31/03/2020 GBP
HEATHROW FUNDING 9.2%-FRN ABS 29/03/21 GBP'REGS
HOUSING FINANCE CORP 11.5% DUE
11-27-2016 BEO
IMPERIAL TOBACCO F 9%-VAR GTD MTN
17/2/22 GBP
INTU (SGS) FINANCE PLC 17/03/2023
LINDE FINANCE BV 6.5% NTS 29/1/2016 GBP
LLOYDS 17/10/2018
LONDON STOCK EXCH 9.125% NTS 18/10/19 GBP1000
MONDELEZ INTERNATIONAL INC 7.25 EMTN DUE07-18-2018
MOTABILITY OPERATI 6.625% GTD MTN
10/12/19 GBP
NATL EXPRESS GRP 6.25% GTD SNR 13/01/17 GBP
NATL GRID GAS PLC 6% EMTN 7/6/17
GBP1000'27'
NATS(EN)ROUTE 5.25% GTD 31/03/26 GBP REGS
NORTHERN GAS NET F 5.875% GTD 08/07/19 GBP1000
NORTHERN POWERGRID 9.25% BDS 17/01/2020 GBP1
NORTHUMBRIAN WTR F 6% BDS 11/10/2017 GBP(VAR)
PEARSON FUNDING ON 6% GTD SNR 15/12/15 GBP1000
PHOENIX GAS FIN 5.5% GTD SNR 10/07/2017 GBP
PLACES FOR PEOPLE 5% MTN 27/12/2016
PLACES FOR PEOPLE 5.09% SEC BDS
31/7/2043 GBP
REED ELSEVIER INV 7% GTD 11/12/2017 GBP50000
ROLLS ROYCE 6.75% GTD EMTN 30/04/19 GBP
ROYAL BK OF SCOTLAND PLC
5.125% 13/01/2024
SAFEWAY 6% EMTN 10/1/2017 GBP(VAR)
SAFEWAY 6.125% NTS 17/12/18 GBP(VAR
SCOTLAND GAS NETW 4.75% GTD SNR 21/02/17GBP
SEGRO PLC 6.25% BDS 30/09/2015 GBP
SEVERN TRENT FIN 6% GTD SNR MTN 22/01/18GBP
SOUTH EAST WAT FIN 5.6577% GTD 30/9/19 GBP'A1'
SOUTHERN WATER SERVICES FINANCE 5% BDS 31/03/2021 GBP1000
SSE PLC 5% SNR EMTN 01/10/18 GBP
STHN WATER SVCS FI 6.125% SN GTD 31/3/19GBP'5
SUMMIT FINANCE (LA 6.484% GTD BDS
31/03/28
TALISMAN ENERGY IN 6.625% BDS 5/12/17 GBP(VAR)
TATE & LYLE INT FN 6.75% GTD 25/11/2019 GBP
TELEREAL SECURITIS 4.9741% A/BKD 12/33 GBP'A-8
601,650.40
904,540.00
689,849.55
912,588.00
836,553.60
505,337.42
931,347.20
847,480.00
1,075,190.00
1,003,409.70
994,563.00
995,319.90
1,023,000.00
935,777.60
893,664.00
786,081.80
873,008.00
1,219,895.86
1,032,186.70
1,012,378.47
923,272.32
1,335,000.00
795,818.25
1,245,527.80
202,094.64
790,305.39
950,920.00
890,259.75
1,074,252.80
1,231,880.00
933,989.70
1,083,296.50
272,541.50
176,199.45
1,149,554.70
837,319.70
958,180.80
494,982.90
900,268.80
887,667.70
1,021,703.40
1,019,060.31
982,886.92
966,180.60
1,146,803.70
384,345.00
653,993.20
990,291.65
961,740.54
1,135,545.00
475,273.48
639,543.18
1,177,002.20
694,432.90
1,464,278.40
883,928.00
648,274.20
1,586,966.81
910,447.20
816,484.06
652,462.88
585,572.00
344,488.76
TESCO 5.5% NTS 13/12/19 GBP '34'
THAMES WATER UTIL 4.9% GTD NTS 30/06/15 GBP
UBM PLC 6.5% NTS 23/11/16 GBP1000
UNITE USAF II PLC BNDS 3.374% 30/06/2023
UNITED UTILS WATER 5.75% SNR EMTN
25/3/22 GBP
UTD UTILIT WTR PLC BOND 6.125%
29/12/2015
VODAFONE GROUP 5.375% MTN 05/12/17
GBP5000
VODAFONE GROUP 8.125% MTN 26/11/18
GBP1000
WALES & WEST UTILI 6.25% GTD BDS
30/11/21 GBP
WELLCOME TRUST FIN 4.75% GTD 28/05/2021 GBP
YORKSHIRE B/S 4.75% MTG GTD 12/04/18 GBP
YORKSHIRE WATER SV 6% GTD MTN 21/08/2019GBP
ANGLIAN WATER SVCS 5.837% A/BKD
30/07/2022 GBP
BLD PROPERTY HLDGS 6.125% 1ST MORT DEB 9/2014
ALBION NO 1 PLC
SER 2 CLS A BNDS 17/03/2056
ARRAN RESIDENTIAL MORTGAGES FUNDING PLC SERIES 2010-1X CLASS A3A FLTG 16/5/47
DARROWBY PLC BNDS FLTG 20/12/2043
FOSSE MASTER ISSUE 4.635%-FR MBS 10/54 GBP10-1
HOLMES MASTER ISSUER PLC SER 2011-1X CL A5 FLTG RT 01/10/2054
KENRICK NO.2 PLC (A) 18/04/2049
PARAGON MTG NO.19 FRN 08/2041 GBP1000 'REGS'
PERMANENT MASTER I FRN M/BKD 07/2042 GBP'2-A
666,530.40
940,512.60
551,333.50
718,620.00
918,586.40
539,974.50
1,012,691.68
136,851.00
1,006,013.25
1,996,993.80
1,232,597.04
1,662,984.70
891,944.90
300,000.00
593,530.67
1,015,840.00
605,196.26
749,814.10
1,016,580.00
892,730.79
458,828.98
453,352.50
UK Equities (inc Convert)
ABCAM
ORD GBP0.002
AMLIN ORD GBP0.28125
ARM HLDGS ORD GBP0.0005
ARM HLDGS ORD GBP0.0005
ASHTEAD GROUP ORD GBP0.10
ASOS PLC ORD GBP0.035
ASOS PLC ORD GBP0.035
ASSOCD BRIT FOODS ORD GBP0.0568
ASTRAZENECA ORD USD0.25
BARCLAYS ORD GBP0.25
BG GROUP ORD GBP0.10
BG GROUP ORD GBP0.10
BG GROUP ORD GBP0.10
BHP BILLITON PLC USD0.50
BODYCOTE PLC ORD GBP0.1727272
BRITISH AMERICAN TOBACCO ORD GBP0.25
BRITISH AMERICAN TOBACCO ORD GBP0.25
BUNZL PLC ORD GBP0.32142857
BURBERRY GROUP ORD GBP0.0005
BURBERRY GROUP ORD GBP0.0005
CARNIVAL PLC ORD USD1.66
DIAGEO ORD PLC
ENQUEST PLC ORD GBP0.05
EUROMONEY INST INV ORD GBP0.0025
FISHER(J)& SONS ORD GBP0.25
GENUS ORD GBP0.10
GKN ORD GBP0.10
GLENCORE XSTRATA PLC ORD USD0.01
GLENCORE XSTRATA PLC ORD USD0.01
HALMA ORD GBP0.10
HAYS PLC ORD GBP0.01
HELICAL BAR ORD GBP0.01
HISCOX C INC SHARES
HSBC HLDGS ORD USD0.50(UK REG)
HSBC HLDGS ORD USD0.50(UK REG)
IG GROUP HLDGS ORD GBP0.00005
IMAGINATION TECH. GBP0.10
IMI ORD GBP0.28571428
IMPERIAL TOBACCO GBP0.10
IMPERIAL TOBACCO GBP0.10
INCHCAPE ORD GBP0.10
INTERMED CAP GRP ORD GBP0.20
INTERTEK GROUP ORD GBP0.01
JARDINE LLOYD THOMPSON GROUP ORD GBP0.05
JOHNSON MATTHEY ORD GBP 1.047619
889,254.00
2,081,553.32
3,884,216.00
657,682.00
9,004,837.40
2,842,722.00
305,502.00
2,768,123.97
2,686,881.96
789,767.25
2,560,901.22
3,343,382.06
8,521,626.51
5,644,871.24
3,706,325.04
9,003,466.15
2,511,321.70
7,809,722.76
1,876,275.00
560,790.00
3,494,520.00
1,594,318.27
3,260,210.48
1,462,051.18
1,834,543.48
1,130,291.76
1,010,486.70
1,909,764.34
644,975.12
1,423,570.79
2,004,593.10
1,797,351.78
195,110.00
7,093,848.90
1,666,420.12
2,814,101.40
462,280.00
3,169,560.78
5,753,848.52
1,813,181.86
3,918,185.00
3,494,490.87
2,756,099.66
3,247,815.79
4,109,488.14
JUPITER FUND MGT ORD GBP0.02
JUST RETIREMENT GR ORD GBP0.10
KELLER GROUP ORD GBP0.10
KINGFISHER ORD GBP0.157142857
KINGFISHER ORD GBP0.157142857
LEGAL & GENERAL GP ORD GBP0.025
LLOYDS BANKING GP ORD GBP0.1
MARKS & SPENCER GP ORD GBP0.25
MEGGITT ORD GBP0.05
MICHAEL PAGE INTL ORD GBP0.01
MITCHELLS &BUTLERS ORD GBP0.085416
NATIONAL GRID ORD GBP0.113953
NATIONAL GRID ORD GBP0.113953
OCADO GROUP PLC ORD GBP0.02
PEARSON ORD GBP0.25
PERSIMMON ORD GBP0.10
PETROFAC ORD USD0.02
PROVIDENT FINANCIAL GROUP
PRUDENTIAL GBP0.05
PRUDENTIAL GBP0.05
REED ELSEVIER GBP0.1444
RENISHAW ORD GBP0.20
RIO TINTO ORD GBP0.10
RIO TINTO ORD GBP0.10
ROLLS ROYCE HLDGS ORD GBP0.20
ROYAL DUTCH SHELL 'A'SHS EUR0.07(GBP)
ROYAL DUTCH SHELL 'B'ORD EUR0.07
ROYAL DUTCH SHELL 'B'ORD EUR0.07
SABMILLER PLC ORD USD0.10
SCHRODERS NON VTG ORD GBP1
SERCO GROUP GBP0.02
SHAFTESBURY ORD GBP0.25
SSE PLC ORD GBP0.50
ST JAMES'S PLACE ORD GBP0.15
STANDARD CHARTERED PLC
SHS
STANDARD CHARTERED PLC
SHS
TULLOW OIL ORD GBP0.10
UBM PLC ORD GBP0.1
UNILEVER PLC ORD GBP0.031111
VODAFONE GROUP ORD USD0.2095238
VODAFONE GROUP ORD USD0.2095238
VODAFONE GROUP ORD USD0.2095238
WEIR GROUP ORD GBP0.125
WHITBREAD ORD GBP0.76797385
WOLSELEY ORD GBP0.108030303
WOOD GROUP (JOHN) ORD GBP0.0428571
WPP PLC ORD GBP0.10
UK Unit Trusts - Property
ASHTENNE INDL FD
AVIVA INVESTORS PROPERTY FUND (4801 0)
AVIVA INVESTORS UNTRUSTE
BLACKROCK UK FD
CORDEA SAVILLS STUDENT HALL FD - B CLS
GRESHAM II UNIT TR
HANSTEEN UNTRUSTE
HENDERSON CENTRAL LONDON OFFICE FUND
HENDERSON UK RETAIL WAREHOUSE
HERCULES UNIT PROPERTY
INDUSTRIAL PPTY INVESTMENT FD
LEISURE FUND UNIT TRUST
NORDIC ACTIV PPTY UNIT
PALMER ACTIVE UNIT TR
PALMER ACTIVE VALU JERSEY UNIT TR
PALMER GVA UNIT TRUST (P/PAID)
PARC D'ACTIVITES 1 L.P
QUERCUS HEALTHCARE UNIT TRUST MANAGERS
ROCKSPRING HANNOVER PROPERTY UNIT TRUST
RREEF PROPERTY NO 2
1,893,923.38
1,445,634.86
1,856,854.08
2,466,218.58
1,791,468.71
6,530,595.28
995,164.00
1,319,513.27
5,272,608.16
3,349,729.60
3,939,959.99
1,208,331.78
725,826.00
1,556,058.80
3,787,824.78
2,124,835.98
4,177,533.80
2,681,447.80
7,169,130.71
2,406,344.50
4,806,361.92
1,077,797.00
4,927,380.83
760,836.00
5,029,542.00
4,135,161.94
7,025,408.64
421,290.00
5,181,439.85
2,258,815.00
1,542,653.46
1,007,092.75
2,858,688.69
8,195,035.30
4,527,992.98
0.00
180,388.50
4,407,766.00
5,056,079.86
303,945.00
897,267.67
3,205,216.76
5,278,481.12
782,456.00
2,039,145.90
3,417,077.04
2,193,714.60
15,807,085.58
23,263,308.52
2,554,836.73
20,811,081.19
2,601,288.02
1,899,866.47
3,115,031.33
14,275,719.91
7,666,713.21
9,837,912.00
19,184,829.11
9,865,183.97
432,814.18
1,049,091.84
703,263.00
4,502,851.68
3,636,601.22
5,726,120.23
14,358,240.00
9,013.50
STANDARD LIFE POOLED PROPERTY FUND
STANDARD LIFE UK RETAIL PARK TRUST
STANDARD LIFE UK SHOPPING CENTRE
THREADNEEDLE INV STRATEGIC PROPRTY FUND IV T
THREADNEEDLE PROPERTY UNIT TRUST
UK INDUSTRIAL PROPERTY UNIT TRUST II
WEST END OF LONDON UNAUTHORISED UNIT TRUST
AVIVA INVESTORS REAL ESTATE CAPITAL PARTNERS I-A LP
CAPTIVA CAPITAL PARTNERS III LP
CORESTATE GERMAN RESIDENTIAL LTD
GOODMAN EUROPEAN LOGISTICS FUND
GPT WHSL OFFICE FD
LOTHBURY PROPERTY PROPERTY FUND(GBP)
NON LISTED REAL ESTATE TOKYO RECOVERY FUND
PRADERA EUR RETAIL A1
PROPERTY GROWTH FUND (NOC05)
UK Direct Property
23,933,635.45
18,027,011.57
9,875,686.93
6,185,998.10
20,735,149.59
6,911,661.36
14,180,044.00
3,405,258.80
2,891,819.69
1,415,193.43
5,947,929.83
7,955,193.60
16,478,002.60
2,464,554.35
2,312,804.30
4,529,088.53
454,000.00
UK Managed Funds - Other
HENDERSON ABSOLUTE RETURN BOND Y GROSS GBP ACC
HENDERSON GBL INV INSTL HIGH ALPHA GILT Y
HENDERSON GBL INV INDEX LINKED BD I GROSS ACC
HENDERSON GBL INV INSTL LG DATED CRED I GROSS
FIDELITY INV SVCS INSTL EMERGING MKTS - ACC
FIDELITY INV SVCS INSTL JAPAN - ACC
FIDELITY INV SVCS INSTL SOUTH EAST ASIA - ACC
FIDELITY INVS MGMT INSTL EXEMPT AMERICA MULTIFIL INV SVCS UK INSTL EUROPE EX-UK
BAILLIE GIFFORD BRITISH SMALL COS C NET ACC
L&G N - UK EQUITY INDEX
CAPITAL INTL EMERGING MARKETS'C1'
GOLDMAN SACHS STRATEGIC ABS RTN BD I IO A
Private Equity
DOVER STREET VIII CAYMAN FUND LP
HARBOURVEST PARTNERS IX CAYMAN VENTURE FUND
HARBOURVEST PARTNERS IX-CAYMAN BUYOUT FUND
HARBOURVEST PTNS VIII CAYMAN BUYOUT FUNDLP
HARBOURVEST PTNS VIII CAYMAN VENTURE FUND LP
HARBOURVEST PTS VII 2005 CAYMAN B/O PARTNERSHIP FD LP
HIPEP VI - CAYMAN ASIA PACIFIC FUND
EUROPEAN STRATEGIC PARTNERS 2004 B
EUROPEAN STRATEGIC PARTNERS 2006 'B'
EUROPEAN STRATEGIC PTNRS 2008 B
41,531,064.10
55,500,382.07
55,277,931.81
123,590,402.68
41,877,195.87
82,791,264.97
44,565,569.23
162,718,756.92
140,907,870.66
10,385,271.48
243,408,767.76
36,425,139.58
151,592,482.32
3,032,902.68
3,834,320.62
4,443,267.59
42,531,611.28
25,151,602.13
11,167,970.42
4,558,818.67
41,543,622.18
31,357,605.34
20,524,402.42
Index Futures
FUT JUN 14 LIF LONG GILT
FUT JUN 14 LIF MED GILT
FUT JUN 14 LIF SHORT GILT
-166,845.00
-133,177.40
9,500.00
Foreign Exchange Contracts
5,014,187.24
Overseas Fixed Interest - Public Sector
SWEDEN(KINGDOM OF) 9.75% LN STK 2014
SWEDEN(KINGDOM OF) 9.75% LN STK 2014
GBP(BR)
GBP(REGD)
Overseas Fixed Interest - Other
AHOLD FINANCE USA 6.5% GTD MTN 14/3/2017GBP
AKZO NOBEL NV 8% GTD SNR BDS 06/04/16 GBP
ANHEUSER-BUSCH INB 6.5% GTD EMTN
23/06/17 GBP
ANNINGTON REP N.01 5.3236% BDS 10/1/23 GBP'A'REG S
AT&T INC 5.875% DUE 04-28-2017
ATLANTIA SPA 6.25% GTD MTN 6/22 GBP '3'
BANK OF IRELAND MTGE BNK 3.625%
02/10/2020
BASF SE 5.875% SNR MTN 31/03/17 GBP
CARLSBERG BREW A/S 7.25% SNR EMTN
28/11/16 GBP
CIE DE ST-GOBAIN 5.625% SNR MTN 15/12/16GBP
395,082.20
46,799.55
348,571.44
899,188.00
971,119.90
275,551.75
1,441,227.97
914,498.40
679,878.16
897,822.40
794,297.70
548,112.00
DEUTSCHE PFAND AG 1.875% PFBRF
20/12/2019 GBP
DEUTSCHE TELEKOM I 6.5% SNR GTD MTN 8/4/22 GBP
E.ON INTERNATIONAL 6% GTD MTN 30/10/19 GBP5000
EDF 6.875% SNR MTN 12/12/22 GBP
ENEL-SOCIETA PER AZIONI 6.25% MTN
20/06/2019 GBP1000
ENI FINANCE INTL 6.125% MTN 17/12/2018 GBP
FINMECCANICA FIN 8% GTD BDS 16/12/19 GBP
FONTERRA CO-OP GRP 9.375% EMTN 04/12/23 GBP
GDF SUEZ 6.125% EMTN 11/02/2021 GBP
GELF BOND ISSUER I 3.125% GTD MTN
03/04/18 EUR
GOODMAN AUS FIN 9.75% GTD MTN 16/07/18 GBP
HEINEKEN NV 7.25% SNR EMTN 10/03/15 GBP
HIGHBURY FINANCE B 7.017% A/BKD 20/03/23GBP
HOLCIM GB FINANCE 8.75% GTD EMTN
24/04/17 GBP
IBERDROLA FINANZAS 6.0% 01/07/2022
INTERNATIONAL BUS MACH CORP 2.75 BDS DUE12-21-2020 GBP100000
KON KPN NV 5.75% MTN 18/03/16 GBP1000
KON KPN NV 6% MTN 29/05/19 GBP1000
LAFARGE S A MTN 10% 30/05/2017
LONDON POWER NETW 5.375% BDS 11/11/2016 GBP
MCDONALD'S CORP 6.375% MTN 03/02/2020 GBP
METLIFE INC 5.25% BDS 29/06/20 GBP1000
NATIXIS 5.875% SNR NTS 24/2/20 GBP
NATL AUSTRALIA BK FRNBDS27/0 27/01/2015
NEW YORK LIFE FDG 5.125% EMTN 3/02/15 GBP1000
ORANGE 8% EMTN 20/12/17 GBP1000
PACIFIC LIFE FDG 5.125% BDS 20/01/15 GBP1000
PETROLEOS MEXICANO 8.25% GTD MTN
02/06/22 GBP
POSTNL NV 7.5% BDS 14/08/2018 GBP
RABOBANK NEDERLAND 4.875% MTN 10/01/2023GBP
RWE FINANCE BV 6.5% GTD BDS 20/4/21 GBP
SGSP AUSTRAL ASSETS PTY LTD 5.125%
11/02/21
SPI ELEC.& GAS AUS 7.125% BDS 26/06/18 GBP
TELECOM ITALIA SPA 5.625% NTS 29/12/15 GBP5000
TELEFONICA EMISION 5.375% GTD MTN
02/02/18 GBP
TOTAL CAPITAL SA 4.25% GTD EMTN 08/12/17GBP
VATTENFALL AB 6.125% EMTN 16/12/2019 GBP
VERIZON WIRELESS 8.875% BDS 18/12/18 GBP1000
WTF AU/WEF/WEA FIN 5.5% GTD 27/06/17 GBP50000
XSTRATA CANADA FIN 7.375% GTD SNR
27/05/20 GBP
ARENA 2009-I BV FRN M/BKD SNR 11/41 EUR'A2'
PHEDINA HYPOTHEKEN MTG BDS 26/06/45 EUR10000 A
DRAGON FINANCE B.V 'A'SEC FRN 7/2023 REG'S
PVTPL SECURITIZED AST BACKED NIM TR SER 2005-FR4 CL NIM 144A 6 1-25-2036BEO
669,524.10
1,047,985.84
1,502,456.80
1,431,831.65
1,360,341.60
749,913.45
681,720.00
718,065.00
532,260.90
724,200.07
596,632.78
686,491.00
393,015.75
396,214.06
1,425,000.00
993,920.00
839,928.80
225,037.80
711,420.00
1,090,212.00
950,697.60
1,121,683.00
1,856,353.68
1,011,000.00
1,346,202.00
1,311,778.60
1,029,780.00
938,882.25
461,650.59
872,792.80
1,522,877.20
1,027,224.55
1,518,995.40
1,106,280.00
1,011,013.23
724,965.64
1,384,573.69
1,402,548.40
1,008,625.50
652,447.95
207,917.60
1,167,278.35
343,476.23
0.07
Overseas Equities (inc Convert)
1ST QUANTUM MINLS COM NPV
ABBVIE INC COM USD0.01
ACCENTURE PLC SHS CL A NEW
ACE LTD COM STK
ACE LTD COM STK
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)
ADR CEMEX SAB DE CV
ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR
ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR
ADR SK TELECOM LTD SPONSORED ADR
ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS
ADR VALE S A ADR
AIA GROUP LTD NPV
AIRASIA BHD MYR0.1
AIRBUS GROUP NV
AKZO NOBEL NV EUR2
ALLEGHENY TECHNOLOGIES INC COM
AMAZON COM INC COM
AMCOR LIMITED NPV
AMERICAN TOWER CORP
AMGEN INC COM
AMGEN INC COM
2,774,540.89
739,945.37
999,398.91
1,324,904.70
2,192,331.09
193,976.81
3,309,859.08
1,053,112.13
2,558,796.60
3,901,867.72
2,463,504.34
1,725,625.74
376,619.96
2,947,464.26
1,192,140.53
229,946.53
2,050,479.30
921,894.20
1,190,369.12
415,147.60
3,324,595.07
1,553,759.32
4,271,210.37
ANHEUSER-BUSCH INBEV NV
AON PLC COM
APPLE INC COM STK
APPLE INC COM STK
ASML HOLDING NV EUR0.09
ASML HOLDING NV EUR0.09
ASSA ABLOY SER'B'NPV
AUTOMATIC DATA PROCESSING INC COM
AVAGO TECHNOLOGIES LTD
B/E AEROSPACE INC COM
BARRICK GOLD CORP
BAYER AG NPV (REGD)
BAYERISCHE MOTOREN WERKE A G COM
BB&T CORP COM
BBVA(BILB-VIZ-ARG) EUR0.49
BLACKROCK INC COM STK
BLACKROCK INC COM STK
BNP PARIBAS EUR2
BNP PARIBAS EUR2
BOEING CO COM
BORG WARNER INC COM
BRILLIANCE CHINA USD0.01
BRISTOL MYERS SQUIBB CO COM
BROADCOM CORP CL A
CAMECO CORP COM NPV
CANADIAN PAC RY LTD COM CANADIAN PACIFICRAILWAY LTD
CARMAX INC COM
CASINO GUICH-PERR EUR1.53
CATERPILLAR INC COM
CENOVUS ENERGY INC COM NPV
CENTERRA GOLD INC COM NPV
CERNER CORP COM
CHARTER COMMUNICATIONS INC DEL CL A NEW CL A NEW
CHEUNG KONG INFSTR HKD1
CHEVRON CORP COM
CHEVRON CORP COM
CHINA LONGYUAN PWR 'H'CNY1
CHINA MENGNIU DAIR HKD0.1
CIE DE ST-GOBAIN EUR4
CISCO SYSTEMS INC
CITIGROUP INC COM NEW COM NEW
CME GROUP INC COM STK
COACH INC COM
COBALT INTL ENERGY INC COM
COMCAST CORP NEW-CL A
CONTINENTAL RES INC COM
CORRECTIONS CORP AMER
COSTCO WHOLESALE CORP NEW COM
CREDICORP LTD COM STK
CREDIT SUISSE AG CHF0.04(REGD)
CSL LTD NPV
DAIICHI SANKYO COM NPV
DAIMLER AG COM
DANAHER CORP COM
DANONE EUR0.25
DBS GROUP HLDGS NPV
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES INC DEL COM NEW COM NEW
DELTA LLOYD NV EUR0.20
DENSO CORP NPV
DEUTSCHE BANK AG NPV(REGD)
DEUTSCHE TELEKOM NPV(REGD)
DREAMWORKS ANIMATION SKG INC CL A COM STK
EATON CORP PLC COM USD0.50
EATON CORP PLC COM USD0.50
ECOLAB INC COM
EISAI CO NPV
EMC CORP COM
ENBRIDGE INC COM NPV
2,231,343.99
389,260.69
2,716,453.19
1,723,531.61
2,633,256.12
3,382,581.94
2,167,121.70
3,314,176.09
1,096,717.09
1,082,700.35
955,054.38
553,975.53
370,207.38
1,508,723.18
2,155,720.05
452,849.45
1,415,154.52
3,538,077.72
2,092,056.18
2,732,379.65
3,992,115.60
1,465,514.63
5,075,143.50
1,157,130.96
300,986.84
1,572,459.85
2,983,773.37
1,011,418.34
1,377,007.39
2,124,827.39
475,699.10
290,114.25
1,278,133.86
1,018,158.83
2,264,316.87
2,125,315.53
1,309,432.52
2,655,239.45
549,822.55
2,564,752.87
3,995,116.25
2,184,141.67
631,492.03
878,006.13
1,743,191.57
2,124,400.80
939,965.72
3,308,671.08
2,275,261.87
2,208,571.56
2,234,610.94
1,147,926.65
1,171,793.96
4,326,590.63
1,044,241.26
313,454.44
2,246,540.37
1,538,013.88
1,200,334.30
798,128.82
926,237.45
1,003,487.34
294,874.35
3,905,569.15
1,707,278.79
2,966,932.40
1,971,844.18
2,755,057.09
1,850,011.71
ENSCO PLC SHS CLASS A COM
EOG RESOURCES INC COM
ERSTE GROUP BANK AG NPV
ESSILOR INTL EUR0.18
EXPRESS SCRIPTS HLDG CO COM
FANUC CORP NPV
FREEPORT-MCMORAN COPPER & GOLD INC
FREESCALE SEMICONDUCTOR LTD
FRESENIUS MEDICAL CARE NPV
FUGRO NV CVA EUR0.05
FUJI HEAVY INDUSTRIES NPV
GEMALTO EUR1
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC COM
GOLDMAN SACHS GROUP INC COM
GOOGLE INC CL A CL A
GOOGLE INC CL A CL A
GRUPO FINANCIERIO BANORTE S.A.B DE C.A
GTT EUR0.01
HALLIBURTON CO COM
HALLIBURTON CO COM
HALLIBURTON CO COM
HANA FINANCIAL GRP KRW5000
HARTFORD FINL SVCS GROUP INC COM
HEXCEL CORP NEW COM
HISCOX ORD GBP0.06 (CDI)
HITACHI NPV
HKT TRUST AND HKT HKD0.0005 SHARE
STAPLED
HOLCIM LTD CHF2 (REGD)
HOME DEPOT INC COM
HOME DEPOT INC COM
HYUNDAI MOBIS KRW5000
HYUNDAI MOTOR CO KRW5000
IDEX CORP COM
INDITEX EUR0.15
INDOCEMENT TUNGGAL IDR500
INDUSTRIAL & COMMERCIAL BANK CHINA 'H'
INFORMATICA CORP COM
INFOSYS LIMITED ADR
INTEL CORP COM
INTERCONTINENTALEXCHANGE GROUP INC COM
INTERPUBLIC GROUP COMPANIES INC COM
INTL FLAVORS & FRAGRANCES INC COM
INTL PAPER CO COM
INTL PAPER CO COM
INTUITIVE SURGICAL INC COM NEW STK
IRON MTN INC COM STK
ISUZU MOTORS NPV
JABIL CIRCUIT INC COM
JAPAN TOBACCO INC NPV
JAPAN TOBACCO INC NPV
JARDINE MATHESON HLDGS USD0.25(SING QUOTE)
JARDINE MATHESON HLDGS USD0.25(SING QUOTE)
JOHNSON & JOHNSON COM USD1
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
JULIUS BAER GRUPPE
CHF0.02 (REGD)
KASIKORNBANK PLC THB10 (NVDR)
KBR INC COM
KEYENCE CORP NPV
KLA-TENCOR CORP
KONINKLIJKE BOSKAL EUR0.80
KONINKLIJKE DSM NV EUR1.50
KRAFT FOODS GROUP INC COM
KS CY SOUTHN
KUBOTA CORP NPV
LAFARGE EUR4
512,775.66
1,776,784.83
2,094,837.66
2,414,555.79
1,625,977.77
243,876.43
358,927.49
474,198.45
3,264,375.54
330,219.40
2,051,495.20
1,659,050.62
1,577,796.74
9,394,909.31
5,256,134.41
1,581,752.60
4,423,544.51
5,214,394.31
2,229,099.14
1,651,090.42
1,842,557.66
2,356,094.39
3,603,022.91
1,734,368.55
5,047,217.83
1,251,264.06
2,368,557.36
488,201.34
654,331.17
1,475,390.94
2,026,722.73
1,965,019.23
1,045,617.11
1,705,338.65
887,542.76
743,349.98
1,022,704.65
389,790.82
1,534,405.21
757,077.00
2,111,677.89
735,677.01
1,603,930.56
2,787,427.24
2,828,782.60
2,251,715.36
1,935,920.71
635,193.98
2,569,679.40
363,652.32
1,469,148.23
1,887,827.18
266,599.68
2,406,434.79
2,297,915.47
3,182,709.22
4,416,974.06
1,660,543.94
810,904.46
1,393,878.95
1,605,136.81
506,194.20
207,359.85
2,516,336.57
461,198.44
1,762,958.24
2,015,365.78
2,117,880.56
1,874,978.61
LI & FUNG HKD0.0125
LINK R/EST INVEST NPV
LULULEMON ATHLETICA INC COM
LYONDELLBASELL IND N V COM USD0.01 CL 'A'
MAKITA CORP NPV
MARATHON OIL CORP COM
MARSH & MCLENNAN CO'S INC COM
MARSH & MCLENNAN CO'S INC COM
MARUBENI CORP NPV
MAXIM INTEGRATED PRODS INC COM
MERCK & CO INC NEW COM
MICROSOFT CORP COM
MITSUBISHI ESTATE CO LTD
MITSUBISHI UFJ FIN NPV
MONSANTO CO NEW COM
MOSAIC CO/THE
MR PRICE GROUP ZAR0.025
NESTLE SA CHF0.10(REGD)
NEWELL RUBBERMAID INC COM
NIELSEN HOLDINGS B.V EUR0.07
NIKE INC CL B
NIPPON TELEGRAPH & TELEPHONE CORP NPV
NISSAN MOTOR CO LTD
NISSAN MOTOR CO LTD
NOBLE ENERGY INC COM
NOKIA OYJ EUR0.06
NORDSTROM INC COM
NORFOLK SOUTHN CORP COM
NOVARTIS AG CHF0.50 (REGD)
NOVO-NORDISK AS DKK0.2 SER'B'
NOVOZYMES A/S SER'B'DKK2 (POST
CONSOLIDAT
NSK LTD NPV
OIL SEARCH LTD NPV
ON SEMICONDUCTOR CORP COM
ORACLE CORP COM
ORORA LTD NPV
PARTNERS GROUP HLG CHF0.01 (REGD)
PERNOD RICARD NPV EUR 1.55
PETROCHINA CO 'H'CNY1
PFIZER INC COM
PHILIP MORRIS INTL COM STK NPV
PNC FINANCIAL SERVICES GROUP COM STK
POLYPORE INTL INC COM
PORTUGAL TELECOM SGPS EUR0.03
POWSZECHNY ZAKLAD UBEZPIECZE
PRAXAIR INC COM
PROCTER & GAMBLE COM NPV
PROCTER & GAMBLE COM NPV
PROGRESSIVE CORP OH COM
PROSIEBENSAT1 MEDIA AG NPV
PTT GLOBAL CHEMICAL PUBLIC CO LTD
THB10(ALIEN MKT)
PULTE GROUP INC
PVH CORP COM USD1
RENAULT SA EUR3.81
RICHEMONT(CIE FIN) CHF1 (REGD) SER 'A'
RIO TINTO LIMITED NPV
ROCHE HLDGS AG GENUSSCHEINE NPV
ROCHE HLDGS AG GENUSSCHEINE NPV
ROCHE HLDGS AG GENUSSCHEINE NPV
ROYAL CARIBBEAN CRUISES COM STK
SAMPO PLC SER'A'NPV
SAMSUNG ELECTRONIC GDR
SAMSUNG ELECTRONIC GDR
SBERBANK OF RUSSIA SPON ADR EA REPR 4 ORD SHS
SCHLUMBERGER LTD COM COM
SCHNEIDER ELECTRIC EUR4.00
SCHNEIDER ELECTRIC EUR4.00
SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK
SEADRILL LTD USD2
795,773.83
606,779.02
1,201,630.26
794,893.03
2,317,517.75
1,987,833.01
2,040,014.27
2,720,019.03
1,517,652.68
3,568,885.01
5,113,024.32
2,920,919.96
2,345,865.12
1,433,696.26
477,695.44
1,550,550.25
1,877,589.05
2,882,614.59
928,401.11
2,992,912.28
633,449.26
1,639,445.58
2,542,496.91
1,437,179.83
1,755,352.44
2,230,043.92
1,813,022.11
501,251.81
2,073,366.93
5,039,748.58
3,650,239.85
210,109.46
1,542,700.43
337,941.98
2,797,572.94
54,993.06
395,741.88
3,656,232.63
1,515,421.20
3,546,541.78
1,777,700.76
3,360,705.19
1,153,226.70
115,089.99
1,644,478.87
1,547,734.66
1,899,996.89
633,332.30
206,294.56
1,808,995.48
1,822,953.31
1,912,074.98
2,170,368.46
1,061,353.63
1,352,931.58
346,239.31
5,903,975.83
2,732,995.58
2,253,623.69
1,632,753.40
3,336,435.51
2,106,623.75
994,501.33
186,960.37
2,789,926.95
1,745,346.16
1,496,694.98
459,820.62
1,299,452.08
SEATTLE GENETICS INC COM
SES FDR EACH REP 1 'A' NPV
SES FDR EACH REP 1 'A' NPV
SEVEN & I HOLDINGS NPV
SIEMENS AG NPV(REGD)
SINGAPORE TELECOMMUNICATIONS
NEW COM STK
SKF AB SER'B'NPV
SMC CORP NPV
SOFTBANK CORP NPV
STARBUCKS CORP COM
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
STATOIL ASA
SUMITOMO MITSUI FINANCIAL GROUP NPV
SWATCH GROUP CHF0.45(REGD)
SWISS RE AG CHF0.10
SWISSCOM AG CHF1(REGD)
SYMANTEC CORP COM
SYNGENTA CHF0.10 (REGD)
T&D HOLDINGS INC NPV
TABLEAU SOFTWARE INC CL A CL A
TAIWAN SEMICONDUCTOR MFG CO LTD
SPONSORED ADR
TELENOR ASA ORD NOK6
TIFFANY & CO COM
TIFFANY & CO COM
TOKIO MARINE HOLDINGS INC NPV
TOKIO MARINE HOLDINGS INC NPV
TOYOTA MOTOR CORP NPV
TREND MICRO INC NPV
UBS AG CHF0.10
UBS AG CHF0.10
UMICORE NPV
UNICHARM CORP NPV
UNILEVER NV CVA EUR0.16
UNILEVER NV CVA EUR0.16
UNITED CONTL HLDGS INC COM STK
UNITED TECHNOLOGIES CORP COM
UNITED TECHNOLOGIES CORP COM
UNITED TECHNOLOGIES CORP COM
UNITEDHEALTH GROUP INC COM
VALERO ENERGY CORP COM STK NEW
VARIAN MEDICAL SYSTEMS INC
VERISIGN INC COM
VERIZON COMMUNICATIONS COM
VISA INC COM CL A STK
WELLS FARGO & CO NEW COM STK
WELLS FARGO & CO NEW COM STK
WHIRLPOOL CORP COM
WYNN MACAU LTD HKD0.001
XCEL ENERGY INC COM
YANDEX N.V. COM USD0.01 CL 'A
ZODIAC AEROSPACE NPV
ZURICH INSURANCE GROUP AG
CHF0.10
BBVA BONUS RIGHT
Net Cash
1,971,354.59
2,880,708.78
3,739,201.72
1,463,280.73
1,844,590.17
3,097,392.56
2,151,744.33
840,417.47
2,013,486.32
1,927,604.48
2,389,981.32
1,019,945.26
2,272,145.66
1,569,422.79
2,446,861.03
1,683,402.29
1,361,276.35
326,201.24
1,392,146.14
392,304.21
2,777,382.79
1,615,908.82
0.00
2,391,997.58
1,622,387.07
2,777,887.19
1,950,810.51
413,681.04
559,491.96
3,627,601.73
1,815,902.05
827,835.01
3,258,430.24
1,728,540.66
1,649,415.97
1,899,104.95
2,640,807.04
714,792.27
2,463,904.72
1,712,623.24
3,274,848.50
3,498,173.32
1,367,388.64
2,587,769.39
1,056,171.25
3,586,208.58
1,523,336.14
318,709.15
1,362,161.69
512,307.80
1,097,046.64
2,177,559.43
42,065.24
40,834,754.04
2,649,744,361.81

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