0001140361-14-031837.txt : 20140812 0001140361-14-031837.hdr.sgml : 20140812 20140812094506 ACCESSION NUMBER: 0001140361-14-031837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gulf International Bank (UK) Ltd CENTRAL INDEX KEY: 0001598697 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15738 FILM NUMBER: 141032661 BUSINESS ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS BUSINESS PHONE: 44 0 20 7259 3111 MAIL ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598697 XXXXXXXX 06-30-2014 06-30-2014 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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NONE 119070 0 0 INTUITINC Common 461202103 6285 78044 SH SOLE NONE 78044 0 0 INTUITIVE SU Common 46120E602 4389 10658 SH SOLE NONE 10658 0 0 IRON MOUNTAI Common 462846106 1574 44403 SH SOLE NONE 44403 0 0 JACOBS ENGIN Common 469814107 1873 35158 SH SOLE NONE 35158 0 0 JB HUNT TRAN Common 445658107 1896 25697 SH SOLE NONE 25697 0 0 JMSMUCKERCO Common 832696405 3075 28856 SH SOLE NONE 28856 0 0 JOHNSON CONTROLS Common 478366107 9537 191005 SH SOLE NONE 191005 0 0 JOHNSON&JOHN Common 478160104 83211 795363 SH SOLE NONE 795363 0 0 JOYGLOBAL Common 481165108 1813 29444 SH SOLE NONE 29444 0 0 JP MORGAN CH Common 46625H100 61330 1064394 SH SOLE NONE 1064394 0 0 JUNIPERNETWO Common 48203R104 3517 143321 SH SOLE NONE 143321 0 0 KANSASCITYSOUTHE Common 485170302 3381 31451 SH SOLE NONE 31451 0 0 KBRINC Common 48242W106 1018 42675 SH SOLE NONE 42675 0 0 KELLOGGCO Common 487836108 4975 75730 SH SOLE NONE 75730 0 0 KEURIG GREEN MOU Common 49271M100 4415 35433 SH SOLE NONE 35433 0 0 KEYCORP Common 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SOLE NONE 30401 0 0 LEGGETT&PLAT Common 524660107 1452 42365 SH SOLE NONE 42365 0 0 LENNAR CORP Common 526057104 1839 43805 SH SOLE NONE 43805 0 0 LEUCADIA NAT Common 527288104 2244 85581 SH SOLE NONE 85581 0 0 LEVEL3COMMIN Common 52729N308 2109 48031 SH SOLE NONE 48031 0 0 LIBERTMEDINT Common 530555101 2567 58051 SH SOLE NONE 58051 0 0 LIBERTY GLOBAL Common 530555309 6369 150529 SH SOLE NONE 150529 0 0 LIBERTY MED Common 53071M104 4041 137628 SH SOLE NONE 137628 0 0 LIBERTYMEDIACORP Common 531229102 3749 27429 SH SOLE NONE 27429 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1704 44929 SH SOLE NONE 44929 0 0 LIMITEDBRAND Common 501797104 3986 67953 SH SOLE NONE 67953 0 0 LINCOLNNATLC Common 534187109 3770 73284 SH SOLE NONE 73284 0 0 LINEARTECHCO Common 535678106 2908 61788 SH SOLE NONE 61788 0 0 LINKEDIN CORP Common 53578A108 4730 27583 SH SOLE NONE 27583 0 0 LKQ CORP Common 501889208 2170 81322 SH SOLE NONE 81322 0 0 LOBLAWCOSLTD Common 539481101 3234 63663 SH SOLE NONE 63663 0 0 LOCKHEEDMART Common 539830109 12220 76031 SH SOLE NONE 76031 0 0 LOEWSCORP Common 540424108 4117 93544 SH SOLE NONE 93544 0 0 LORILLARD INC Common 544147101 208 3408 SH SOLE NONE 3408 0 0 LOWESCOSINC Common 548661107 13999 291714 SH SOLE NONE 291714 0 0 LULULEMONATHLETI Common 550021109 1095 27057 SH SOLE NONE 27057 0 0 M&T BANK Common 55261F104 4039 32563 SH SOLE NONE 32563 0 0 MACERICH CO Common 554382101 2544 38115 SH SOLE NONE 38115 0 0 MAGNAINTLA Common 559222401 7908 64553 SH SOLE NONE 64553 0 0 MANPOWERINC Common 56418H100 1749 20612 SH SOLE NONE 20612 0 0 MANULIFEFIN Common 56501R106 11612 513308 SH SOLE NONE 513308 0 0 MARATHONOIL Common 565849106 7836 196285 SH SOLE NONE 196285 0 0 MARATHONPETROLEU Common 56585A102 6576 84232 SH SOLE NONE 84232 0 0 MARRIOTTINTL Common 571903202 4461 69591 SH SOLE NONE 69591 0 0 MARSH&MCLENN Common 571748102 7875 151959 SH SOLE NONE 151959 0 0 MARTIN MAR Common 573284106 1752 13266 SH SOLE NONE 13266 0 0 MARVELLTECHG Common G5876H105 1516 105786 SH SOLE NONE 105786 0 0 MASCOCORP Common 574599106 2245 101132 SH SOLE NONE 101132 0 0 MASTERCARD Common 57636Q104 21249 289222 SH SOLE NONE 289222 0 0 MATTELINC Common 577081102 3598 92326 SH SOLE NONE 92326 0 0 MAXIMINTEGRA Common 57772K101 2582 76358 SH SOLE NONE 76358 0 0 MCCORMICKNV Common 579780206 2488 34747 SH SOLE NONE 34747 0 0 MCDONALDSCOR Common 580135101 27975 277694 SH SOLE NONE 277694 0 0 MCGRAWHILLCO Common 580645109 6147 74029 SH SOLE NONE 74029 0 0 MCKESSONCORP Common 58155Q103 11910 63958 SH SOLE NONE 63958 0 0 MDU RES GRP Common 552690109 1899 54111 SH SOLE NONE 54111 0 0 MEADJOHNSONNUTRI Common 582839106 5134 55106 SH SOLE NONE 55106 0 0 MEADWESTVACO Common 583334107 2034 45954 SH SOLE NONE 45954 0 0 MEDTRONICINC Common 585055106 17900 280748 SH SOLE NONE 280748 0 0 MEG ENERGY CORP Common 552704108 1692 40802 SH SOLE NONE 40802 0 0 MERCK&CO NEW Common 58933Y105 47645 823594 SH SOLE NONE 823594 0 0 METHANEXCORP Common 59151K108 1908 27154 SH SOLE NONE 27154 0 0 METLIFEINC Common 59156R108 14889 267985 SH SOLE NONE 267985 0 0 METRO INC Common 59162N109 2017 28671 SH SOLE NONE 28671 0 0 METROAG Common 552953101 91 3464 SH SOLE NONE 3464 0 0 METROPCS COMMUNI Common 872590104 2235 66468 SH SOLE NONE 66468 0 0 METTLERTOLED Common 592688105 2038 8050 SH SOLE NONE 8050 0 0 MICROCHIPTEC Common 595017104 2709 55507 SH SOLE NONE 55507 0 0 MICRONTECH Common 595112103 9775 296660 SH SOLE NONE 296660 0 0 MICROSOFTCOR Common 594918104 92631 2221374 SH SOLE NONE 2221374 0 0 MOHAWKINDS Common 608190104 2425 17528 SH SOLE NONE 17528 0 0 MONDELEZ INTERNA Common 50075N104 17750 471942 SH SOLE NONE 471942 0 0 MONSANTOCO Common 61166W101 18457 147961 SH SOLE NONE 147961 0 0 MOODYSCORP Common 615369105 4780 54527 SH SOLE NONE 54527 0 0 MORSTANNYK Common 617446448 13252 409892 SH SOLE NONE 409892 0 0 MOSAIC CO Common 61945C103 4533 91663 SH SOLE NONE 91663 0 0 MOTOROLAINC Common 620076307 4375 65725 SH SOLE NONE 65725 0 0 MURPHYOILCOR Common 626717102 3398 51112 SH SOLE NONE 51112 0 0 MYLANLABSINC Common 628530107 5520 107069 SH SOLE NONE 107069 0 0 NASDAQ OMX GROUP Common 631103108 1335 34571 SH SOLE NONE 34571 0 0 NATLBKCAN Common 633067103 4414 91442 SH SOLE NONE 91442 0 0 NATLOILWELL Common 637071101 9800 119009 SH SOLE NONE 119009 0 0 NAVIENT CORP Common 63938C108 2188 123524 SH SOLE NONE 123524 0 0 NETFLIX Common 64110L106 6993 15871 SH SOLE NONE 15871 0 0 NETWORKAPPLI Common 64110D104 3629 99359 SH SOLE NONE 99359 0 0 NEW GOLD INC Common 644535106 1066 147690 SH SOLE NONE 147690 0 0 NEWELLRUBBER Common 651229106 2411 77812 SH SOLE NONE 77812 0 0 NEWMONTMININ Common 651639106 3503 137708 SH SOLE NONE 137708 0 0 NEWS CORP Common 65249B109 1914 106704 SH SOLE NONE 106704 0 0 NEWSCORPLTD Common 65248E203 4049 118274 SH SOLE NONE 118274 0 0 NEWSCORPLTD Common 65248E104 14604 415471 SH SOLE NONE 415471 0 0 NIKEINCCLB Common 654106103 15365 198136 SH SOLE NONE 198136 0 0 NISOURCEINC Common 65473P105 3304 83977 SH SOLE NONE 83977 0 0 NOBLE ENERGY Common 655044105 7829 101066 SH SOLE NONE 101066 0 0 NORDSTROMINC Common 655664100 2763 40675 SH SOLE NONE 40675 0 0 NORFOLKSOUTH Common 655844108 8921 86591 SH SOLE NONE 86591 0 0 NORTHEASTUTILITI Common 664397106 4240 89708 SH SOLE NONE 89708 0 0 NORTHROPGRUM Common 666807102 7002 58532 SH SOLE NONE 58532 0 0 NRG ENERGY Common 629377508 3341 89806 SH SOLE NONE 89806 0 0 NTICHIC Common 665859104 4051 63088 SH SOLE NONE 63088 0 0 NUANCE Common 67020Y100 1250 66618 SH SOLE NONE 66618 0 0 NUCORCORP Common 670346105 4369 88703 SH SOLE NONE 88703 0 0 NVIDIACORP Common 67066G104 2982 160835 SH SOLE NONE 160835 0 0 NY COMM BANCORP Common 649445103 2019 126370 SH SOLE NONE 126370 0 0 O'REILLYAUTO Common 686091109 4548 30202 SH SOLE NONE 30202 0 0 OCCIDENTALPE Common 674599105 22919 223318 SH SOLE NONE 223318 0 0 OCEANEERINGI Common 675232102 2301 29452 SH SOLE NONE 29452 0 0 OCWENFINANCIALCO Common 675746309 1221 32900 SH SOLE NONE 32900 0 0 OGE ENERGY CORP Common 670837103 2114 54094 SH SOLE NONE 54094 0 0 OMNICARE INC Common 681904108 1941 29156 SH SOLE NONE 29156 0 0 OMNICOMGRP Common 681919106 5078 71297 SH SOLE NONE 71297 0 0 ONEOK INC Common 682680103 3969 58306 SH SOLE NONE 58306 0 0 ONEXCORP Common 68272K103 1859 26404 SH SOLE NONE 26404 0 0 OPEN TEXT CO Common 683715106 1901 34808 SH SOLE NONE 34808 0 0 ORACLECORP Common 68389X105 40984 1011203 SH SOLE NONE 1011203 0 0 OWENSILLINOI Common 690768403 1563 45135 SH SOLE NONE 45135 0 0 PACCARINC Common 693718108 6201 98698 SH SOLE NONE 98698 0 0 PACIFICRUBIALESE Common 69480U206 1991 86093 SH SOLE NONE 86093 0 0 PALLCORP Common 696429307 2712 31766 SH SOLE NONE 31766 0 0 PARKERHANNIF Common 701094104 5255 41798 SH SOLE NONE 41798 0 0 PATTERSONDEN Common 703395103 990 25064 SH SOLE NONE 25064 0 0 PAYCHEXINC Common 704326107 3878 93321 SH SOLE NONE 93321 0 0 PEABODY ENER Common 704549104 1397 85444 SH SOLE NONE 85444 0 0 PEMBINAPIPELINEC Common 706327103 4438 90624 SH SOLE NONE 90624 0 0 PENGROWTHENERGYT Common 70706P104 1182 144810 SH SOLE NONE 144810 0 0 PENNWESTPETE Common 707887105 1494 134464 SH SOLE NONE 134464 0 0 PENTAIR INC Common 709631105 4086 56652 SH SOLE NONE 56652 0 0 PEOPLES UNITED Common 712704105 1355 89317 SH SOLE NONE 89317 0 0 PEPCO HOLD Common 713291102 2017 73384 SH SOLE NONE 73384 0 0 PEPSICOINC Common 713448108 38274 428411 SH SOLE NONE 428411 0 0 PERRIGOCO Common 714290103 5415 37150 SH SOLE NONE 37150 0 0 PETSMARTINC Common 716768106 1721 28774 SH SOLE NONE 28774 0 0 PEYTOEXPLORATION Common 717046106 1756 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 53219 1793109 SH SOLE NONE 1793109 0 0 PG&ECORP Common 69331C108 6073 126462 SH SOLE NONE 126462 0 0 PHARMACYCLICSINC Common 716933106 1593 17755 SH SOLE NONE 17755 0 0 PHILIP MORRIS Common 718172109 1217 14436 SH SOLE NONE 14436 0 0 PHILIPMORRIS Common 02209S103 757 18039 SH SOLE NONE 18039 0 0 PHILLIPS 66 Common 718546104 13056 162327 SH SOLE NONE 162327 0 0 PHILLIPSVAN Common 693656100 2596 22268 SH SOLE NONE 22268 0 0 PINNACLEWEST Common 723484101 1808 31265 SH SOLE NONE 31265 0 0 PIONEER NAT Common 723787107 8907 38758 SH SOLE NONE 38758 0 0 PLUM CREEK TIMBER CO INC Common 729251108 2195 48667 SH SOLE NONE 48667 0 0 PNCFINSE Common 693475105 13289 149226 SH SOLE NONE 149226 0 0 POLARISINDS Common 731068102 2328 17873 SH SOLE NONE 17873 0 0 POLO RLAUREN Common 751212101 2651 16497 SH SOLE NONE 16497 0 0 POTASHCORPSA Common 73755L107 10290 237748 SH SOLE NONE 237748 0 0 POWERCORPCDA Common 739239101 3323 105091 SH SOLE NONE 105091 0 0 POWERFIN Common 73927C100 2362 66676 SH SOLE NONE 66676 0 0 PPGINDSINC Common 693506107 8355 39756 SH SOLE NONE 39756 0 0 PPLCORP Common 69351T106 6208 174736 SH SOLE NONE 174736 0 0 PRAXAIRINC Common 74005P104 11010 82879 SH SOLE NONE 82879 0 0 PRECISIONCAS Common 740189105 10292 40775 SH SOLE NONE 40775 0 0 PRICELINE.CO Common 741503403 17421 14481 SH SOLE NONE 14481 0 0 PRINCIPLEFIN Common 74251V102 4106 81336 SH SOLE NONE 81336 0 0 PROCTER&GAMB Common 742718109 59818 761136 SH SOLE NONE 761136 0 0 PROGRESSIVEC Common 743315103 3998 157638 SH SOLE NONE 157638 0 0 PROLOGIS INC Common 74340W103 5701 138738 SH SOLE NONE 138738 0 0 PRUDENTLFINL Common 744320102 11407 128500 SH SOLE NONE 128500 0 0 PUBLICSTORAG Common 74460D109 7070 41260 SH SOLE NONE 41260 0 0 PUBSERVENTER Common 744573106 5713 140065 SH SOLE NONE 140065 0 0 PULTEHOMESIN Common 745867101 1911 94773 SH SOLE NONE 94773 0 0 QEPRESOURCES INC Common 74733V100 1853 53700 SH SOLE NONE 53700 0 0 QUALCOMMINC Common 747525103 37481 473249 SH SOLE NONE 473249 0 0 QUANTA SERV Common 74762E102 1866 53960 SH SOLE NONE 53960 0 0 QUESTDIAGNOS Common 74834L100 2495 42507 SH SOLE NONE 42507 0 0 QUINTILESTRANSNA Common 74876Y101 947 17763 SH SOLE NONE 17763 0 0 RACKSPACEHOSTING Common 750086100 1124 33388 SH SOLE NONE 33388 0 0 RANGE RESOUR Common 75281A109 3972 45683 SH SOLE NONE 45683 0 0 RAYMONDJAMESFINA Common 754730109 1954 38510 SH SOLE NONE 38510 0 0 RAYONIER INC Common 754907103 1290 36289 SH SOLE NONE 36289 0 0 RAYTHEONCO Common 755111507 8282 89773 SH SOLE NONE 89773 0 0 REALOGYHOLDINGSC Common 75605Y106 1684 44655 SH SOLE NONE 44655 0 0 REALTY INCOME CORP Common 756109104 2660 59872 SH SOLE NONE 59872 0 0 REDHATINC Common 756577102 2878 52075 SH SOLE NONE 52075 0 0 REGENCY CTRS CORP Common 758849103 1564 28085 SH SOLE NONE 28085 0 0 REGENERONPHA Common 75886F107 6263 22171 SH SOLE NONE 22171 0 0 REGIONSFINL Common 7591EP100 4119 387867 SH SOLE NONE 387867 0 0 RELIANTENERG Common 15189T107 2865 112171 SH SOLE NONE 112171 0 0 REPUBLIC SVC Common 760759100 3118 82105 SH SOLE NONE 82105 0 0 RESEARCHINMO Common 760975102 1444 123755 SH SOLE NONE 123755 0 0 RESMEDINC Common 761152107 1993 39362 SH SOLE NONE 39362 0 0 REYNOLDS AMERICA Common 761713106 170 2815 SH SOLE NONE 2815 0 0 ROBERTHALFIN Common 770323103 1801 37718 SH SOLE NONE 37718 0 0 ROCK-TENN CO Common 772739207 2073 19632 SH SOLE NONE 19632 0 0 ROCKWELLAUTO Common 773903109 4815 38472 SH SOLE NONE 38472 0 0 ROCKWELLCOLL Common 774341101 2783 35618 SH SOLE NONE 35618 0 0 ROGERSCOMMB Common 775109200 4809 105007 SH SOLE NONE 105007 0 0 ROPERINDS Common 776696106 4126 28261 SH SOLE NONE 28261 0 0 ROSSSTORESIN Common 778296103 4147 62710 SH SOLE NONE 62710 0 0 ROYALBKCAN Common 780087102 32921 404631 SH SOLE NONE 404631 0 0 SAFEWAYINC Common 786514208 2237 65141 SH SOLE NONE 65141 0 0 SALESFORCE Common 79466L302 9277 159721 SH SOLE NONE 159721 0 0 SANDISKCORP Common 80004C101 6615 63341 SH SOLE NONE 63341 0 0 SAPUTOINC Common 802912105 2514 36862 SH SOLE NONE 36862 0 0 SBACOMMUNICATION Common 78388J106 3642 35597 SH SOLE NONE 35597 0 0 SCANA CORP Common 80589M102 1956 36343 SH SOLE NONE 36343 0 0 SCHLUMBERGER Common 806857108 43378 367769 SH SOLE NONE 367769 0 0 SCHWABCHARLE Common 808513105 8616 319949 SH SOLE NONE 319949 0 0 SCRIPPSNETWORKSI Common 811065101 1844 22726 SH SOLE NONE 22726 0 0 SEALEDAIRCOR Common 81211K100 1899 55562 SH SOLE NONE 55562 0 0 SEARS HOLDG Common 812350106 439 10997 SH SOLE NONE 10997 0 0 SEI INVESTMENTS Common 784117103 1346 41065 SH SOLE NONE 41065 0 0 SEMPRAENERGY Common 816851109 6722 64201 SH SOLE NONE 64201 0 0 SERVICENOW INC Common 81762P102 2145 34626 SH SOLE NONE 34626 0 0 SHAWCOMMB Common 82028K200 3245 111206 SH SOLE NONE 111206 0 0 SHERWINWILLI Common 824348106 5070 24505 SH SOLE NONE 24505 0 0 SIGMAALDRICH Common 826552101 3378 33285 SH SOLE NONE 33285 0 0 SILVERWHEATONCOR Common 828336107 3067 102388 SH SOLE NONE 102388 0 0 SIMON PPTY GROUP INC NEW Common 828806109 14606 87842 SH SOLE NONE 87842 0 0 SIRIUS XM RADIO Common 82968B103 3133 905565 SH SOLE NONE 905565 0 0 SL GREEN RLTY CORP Common 78440X101 2866 26197 SH SOLE NONE 26197 0 0 SNC-LAVALIN Common 78460T105 2364 39499 SH SOLE NONE 39499 0 0 SOUTHERN COP Common 84265V105 1406 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 11348 250056 SH SOLE NONE 250056 0 0 SOUTHWESENGY Common 845467109 4603 101186 SH SOLE NONE 101186 0 0 SOUTHWESTAIR Common 844741108 1344 50039 SH SOLE NONE 50039 0 0 SPECTRA ENER Common 847560109 7813 183911 SH SOLE NONE 183911 0 0 SPXCORP Common 784635104 1364 12609 SH SOLE NONE 12609 0 0 STANLEY BLACK & Common 854502101 3711 42255 SH SOLE NONE 42255 0 0 STAPLESINC Common 855030102 2045 188680 SH SOLE NONE 188680 0 0 STARBUCKSCOR Common 855244109 16220 209611 SH SOLE NONE 209611 0 0 STARWOODHOTE Common 85590A401 4378 54165 SH SOLE NONE 54165 0 0 STATESTCORP Common 857477103 8135 120952 SH SOLE NONE 120952 0 0 STERICYCLEIN Common 858912108 2862 24172 SH SOLE NONE 24172 0 0 STJUDEMEDICA Common 790849103 5621 81171 SH SOLE NONE 81171 0 0 STPAULCOS Common 89417E109 9320 99080 SH SOLE NONE 99080 0 0 STRYKERCORP Common 863667101 8130 96414 SH SOLE NONE 96414 0 0 SUNCORENERGY Common 867224107 20294 418180 SH SOLE NONE 418180 0 0 SUNLIFEFINL Common 866796105 7050 168534 SH SOLE NONE 168534 0 0 SUNTRUSTBNKS Common 867914103 5949 148500 SH SOLE NONE 148500 0 0 SUPERIORENE Common 868157108 1730 47863 SH SOLE NONE 47863 0 0 SXCHEALTHSOLUTIO Common 148887102 3034 60376 SH SOLE NONE 60376 0 0 SYMANTECCORP Common 871503108 4579 199937 SH SOLE NONE 199937 0 0 SYNOPSYSINC Common 871607107 1641 42282 SH SOLE NONE 42282 0 0 SYSCOCORP Common 871829107 6089 162579 SH SOLE NONE 162579 0 0 TALISMANENER Common 87425E103 3439 285857 SH SOLE NONE 285857 0 0 TARGETCORP Common 87612E106 9769 168581 SH SOLE NONE 168581 0 0 TD AMERITRADE Common 87236Y108 2508 80015 SH SOLE NONE 80015 0 0 TECKCOMINCOB Common 878742204 4136 159192 SH SOLE NONE 159192 0 0 TELUSCORP Common 87971M103 2497 58870 SH SOLE NONE 58870 0 0 TERADATA CORP Common 88076W103 1835 45641 SH SOLE NONE 45641 0 0 TESLA MOTORS INC Common 88160R101 5661 23580 SH SOLE NONE 23580 0 0 TESOROGROUP Common 881609101 2327 39655 SH SOLE NONE 39655 0 0 TEXASINSTRUM Common 882508104 14604 305582 SH SOLE NONE 305582 0 0 TEXTRONINC Common 883203101 2897 75664 SH SOLE NONE 75664 0 0 THERMOELECTR Common 883556102 13010 110252 SH SOLE NONE 110252 0 0 THOMSONCORP Common 884903105 4230 102071 SH SOLE NONE 102071 0 0 TIFFANY&CO Common 886547108 3679 36703 SH SOLE NONE 36703 0 0 TIM HORTONS Common 88706M103 2602 41799 SH SOLE NONE 41799 0 0 TIME WARNER Common 88732J207 11631 78958 SH SOLE NONE 78958 0 0 TIME WARNER Common 887317303 17727 252338 SH SOLE NONE 252338 0 0 TJXCOSINC Common 872540109 10628 199960 SH SOLE NONE 199960 0 0 TOLLBROTHERS Common 889478103 1786 48409 SH SOLE NONE 48409 0 0 TORCHMARKCOR Common 891027104 2141 26138 SH SOLE NONE 26138 0 0 TORONTODOMBN Common 891160509 30329 517655 SH SOLE NONE 517655 0 0 TOTAL SYS SERVS Common 891906109 1596 50816 SH SOLE NONE 50816 0 0 TOURMALINEOILCOR Common 89156V106 2771 46182 SH SOLE NONE 46182 0 0 TRACTORSUPPLY CO Common 892356106 2303 38128 SH SOLE NONE 38128 0 0 TRANSALTACOR Common 89346D107 1207 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 10862 199950 SH SOLE NONE 199950 0 0 TRANSDIGMGROUPIN Common 893641100 2339 13982 SH SOLE NONE 13982 0 0 TRIMBLE NAVI Common 896239100 2618 70862 SH SOLE NONE 70862 0 0 TRIPADVISOR INC Common 896945201 3527 32462 SH SOLE NONE 32462 0 0 TROWEPRICEGR Common 74144T108 6081 72040 SH SOLE NONE 72040 0 0 TRWINC Common 872649108 2884 32221 SH SOLE NONE 32221 0 0 TURQUOISE HILL Common 900435108 784 205932 SH SOLE NONE 205932 0 0 TWITTER INC Common 90184L102 1518 37057 SH SOLE NONE 37057 0 0 TYCOINTLLTD Common H89128104 5804 127277 SH SOLE NONE 127277 0 0 TYSONFOODSA Common 902494103 92 2441 SH SOLE NONE 2441 0 0 UAL CORP Common 910047109 1035 25206 SH SOLE NONE 25206 0 0 ULTASALONCOSMETI Common 90384S303 1474 16122 SH SOLE NONE 16122 0 0 UNDERARM Common 904311107 2570 43198 SH SOLE NONE 43198 0 0 UNIONPACCORP Common 907818108 25610 256742 SH SOLE NONE 256742 0 0 UDR INC Common 902653104 1887 65912 SH SOLE NONE 65912 0 0 UNITEDHEALTH Common 91324P102 22819 279126 SH SOLE NONE 279126 0 0 UNITEDPARCEL Common 911312106 20620 200855 SH SOLE NONE 200855 0 0 UNITEDRENTALSINC Common 911363109 2935 28029 SH SOLE NONE 28029 0 0 UNITEDTECHCO Common 913017109 28223 244465 SH SOLE NONE 244465 0 0 UNIVERSALHLT Common 913903100 2380 24850 SH SOLE NONE 24850 0 0 UNUMPROVIDEN Common 91529Y106 2597 74708 SH SOLE NONE 74708 0 0 URBAN OUTFIT Common 917047102 1184 34977 SH SOLE NONE 34977 0 0 US BANCORP Common 902973304 22314 515088 SH SOLE NONE 515088 0 0 VALEANT PHARMACE Common 91911K102 12731 88454 SH SOLE NONE 88454 0 0 VALERO ENRG Common 91913Y100 7541 150527 SH SOLE NONE 150527 0 0 VANTIV INC Common 92210H105 1281 38105 SH SOLE NONE 38105 0 0 VARIAN MED SYS INC Common 92220P105 2551 30687 SH SOLE NONE 30687 0 0 VENTASINC Common 92276F100 5169 80639 SH SOLE NONE 80639 0 0 VERISIGNINC Common 92343E102 1996 40885 SH SOLE NONE 40885 0 0 VERISKANALYTICSI Common 92345Y106 2669 44473 SH SOLE NONE 44473 0 0 VERIZONCOMMU Common 92343V104 56919 1163267 SH SOLE NONE 1163267 0 0 VERMILIONENERGYT Common 923725105 2334 29469 SH SOLE NONE 29469 0 0 VERTEXPHARM Common 92532F100 6329 66844 SH SOLE NONE 66844 0 0 VFCORP Common 918204108 6265 99448 SH SOLE NONE 99448 0 0 VIACOM INC-B Common 92553P201 9593 110604 SH SOLE NONE 110604 0 0 VISA INC Common 92826C839 29929 142041 SH SOLE NONE 142041 0 0 VMWARE INC Common 928563402 2330 24071 SH SOLE NONE 24071 0 0 VORNADO RLTY TR SH BEN INT 929042109 5151 48261 SH SOLE NONE 48261 0 0 VOYAFINANCIALINC Common 929089100 1450 39900 SH SOLE NONE 39900 0 0 VULCANMATERI Common 929160109 2371 37186 SH SOLE NONE 37186 0 0 WALMARTSTORE Common 931142103 34214 455766 SH SOLE NONE 455766 0 0 WASTEMANAGEM Common 94106L109 5383 120350 SH SOLE NONE 120350 0 0 WATERSCORP Common 941848103 2412 23094 SH SOLE NONE 23094 0 0 WATSON WYATT Common 891894107 2195 21060 SH SOLE NONE 21060 0 0 WEATHERFORDI Common H27013103 5151 223951 SH SOLE NONE 223951 0 0 WELLPOINTHEA Common 94973V107 8492 78914 SH SOLE NONE 78914 0 0 WELLSFARGO&C Common 949746101 73819 1404464 SH SOLE NONE 1404464 0 0 WESTERN UNIO Common 959802109 2791 160978 SH SOLE NONE 160978 0 0 WESTERNDIGIT Common 958102105 5904 63965 SH SOLE NONE 63965 0 0 WESTLAKECHEM Common 960413102 1167 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common 961148509 1111 13231 SH SOLE NONE 13231 0 0 WEYERHAEUSER CO Common 962166104 5491 165942 SH SOLE NONE 165942 0 0 WHIRLPOOLCOR Common 963320106 3000 21551 SH SOLE NONE 21551 0 0 WHITINGPETROLEUM Common 966387102 2545 31712 SH SOLE NONE 31712 0 0 WHOLE FOODS Common 966837106 3787 98029 SH SOLE NONE 98029 0 0 WILLIAMSCOSI Common 969457100 11098 190647 SH SOLE NONE 190647 0 0 WINSTREAM Common 97382A101 1669 167604 SH SOLE NONE 167604 0 0 WISCONSINENE Common 976657106 3114 66362 SH SOLE NONE 66362 0 0 WORKDAY INC Common 98138H101 2201 24498 SH SOLE NONE 24498 0 0 WRBERKLEYCOR Common 084423102 1634 35278 SH SOLE NONE 35278 0 0 WWGRAINGERIN Common 384802104 4390 17266 SH SOLE NONE 17266 0 0 WYNDHAM WRLDWIDE Common 98310W108 2950 38959 SH SOLE NONE 38959 0 0 WYNN RESORTS LTD Common 983134107 153 739 SH SOLE NONE 739 0 0 XCEL ENERGY INC Common 98389B100 4441 137790 SH SOLE NONE 137790 0 0 XEROX CORP Common 984121103 4071 327233 SH SOLE NONE 327233 0 0 XILINX INC Common 983919101 3460 73140 SH SOLE NONE 73140 0 0 XL CAPITAL LTD Common G98290102 2748 83950 SH SOLE NONE 83950 0 0 XYLEM INC/NY Common 98419M100 1999 51141 SH SOLE NONE 51141 0 0 YAHOO INC Common 984332106 9482 269922 SH SOLE NONE 269922 0 0 YAMANA GOLD Common 98462Y100 1896 202412 SH SOLE NONE 202412 0 0 YUM! BRANDS INC Common 988498101 10194 125546 SH SOLE NONE 125546 0 0 ZIMMER HOLDINGS Common 98956P102 4984 47983 SH SOLE NONE 47983 0 0 ZOETIS INC Common 98978V103 4457 138105 SH SOLE NONE 138105 0 0