Asset	Bloomberg Ticker	Percentage of Portfolio
Alternative Asset Opportunities	TLI LN	17.1%
AIG	AIG US	15.5%
IG Group	IGG LN	13.3%
JD Sports	JD/ LN	10.6%
Munich Re	MUV2 GR	10.3%
Veripos Inc	VPOS NO	9.9%
Johnson and Johnson	JNJ US	7.8%
Tesco	TSCO LN	7.7%
B&C Speakers	BEC IM	5.6%
J Sainsbury	SBRY LN	1.6%
GBP Cash		0.1%