* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 03 Jun 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 May 2014.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steve Huyton
Chief Compliance Officer
Oxford, United Kingdom
03 Jun 2014
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