0001140361-14-004956.txt : 20140206 0001140361-14-004956.hdr.sgml : 20140206 20140206105156 ACCESSION NUMBER: 0001140361-14-004956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14578528 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 12-31-2013 12-31-2013 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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459902102 37 2023 SH SOLE NONE 2023 0 0 IHS INC Common 451734107 1822 15219 SH SOLE NONE 15219 0 0 ILLUMINA Common 452327109 3919 35439 SH SOLE NONE 35439 0 0 IMPERIALOIL Common 453038408 3815 81103 SH SOLE NONE 81103 0 0 INTELCORP Common 458140100 35851 1381290 SH SOLE NONE 1381290 0 0 INTUITINC Common 461202103 5956 78044 SH SOLE NONE 78044 0 0 INTLPAPERCO Common 460146103 5829 118882 SH SOLE NONE 118882 0 0 INTERPUBLICG Common 460690100 2177 123013 SH SOLE NONE 123013 0 0 INGERSOLLRAN Common G4776G101 5207 84529 SH SOLE NONE 84529 0 0 IRON MOUNTAI Common 462846106 1196 39403 SH SOLE NONE 39403 0 0 INTUITIVE SURGICAL INC Common New 46120E602 4094 10658 SH SOLE NONE 10658 0 0 ILLINOISTOOL Common 452308109 10122 120383 SH SOLE NONE 120383 0 0 JB HUNT TRAN Common 445658107 1986 25697 SH SOLE NONE 25697 0 0 JOHNSON CONTROLS Common 478366107 9632 187766 SH SOLE NONE 187766 0 0 JACOBS ENGR GROUP INC DEL Common 469814107 2215 35158 SH SOLE NONE 35158 0 0 JOHNSON&JOHN Common 478160104 71811 784051 SH SOLE NONE 784051 0 0 JUNIPER NETWORKS INC Common 48203R104 3235 143321 SH SOLE NONE 143321 0 0 JOYGLOBAL Common 481165108 1722 29444 SH SOLE NONE 29444 0 0 JP MORGAN CH Common 46625H100 61341 1048928 SH SOLE NONE 1048928 0 0 NORDSTROMINC Common 655664100 2514 40675 SH SOLE NONE 40675 0 0 KINROSS GOLD Common 496902206 1393 299593 SH SOLE NONE 299593 0 0 KELLOGGCO Common 487836108 4222 69130 SH SOLE NONE 69130 0 0 KBRINC Common 48242W106 1361 42675 SH SOLE NONE 42675 0 0 KEYERA CORP Common 493271100 1438 22497 SH SOLE NONE 22497 0 0 KEYCORP Common 493267108 3413 254342 SH SOLE NONE 254342 0 0 KIMCO RLTY CORP Common 49446R109 2114 107014 SH SOLE NONE 107014 0 0 KLATENCORCOR Common 482480100 2791 43303 SH SOLE NONE 43303 0 0 KIMBERLYCLAR Common 494368103 11215 107357 SH SOLE NONE 107357 0 0 KINDERMORGANINC/ Common 49456B101 6789 188576 SH SOLE NONE 188576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2320 30668 SH SOLE NONE 30668 0 0 CARMAXINC Equity 143130102 2935 62423 SH SOLE NONE 62423 0 0 COCACOLACO Common 191216100 45921 1111628 SH SOLE NONE 1111628 0 0 KROGERCO Common 501044101 5466 138267 SH SOLE NONE 138267 0 0 KRAFTFOODSGROUP Common 50076Q106 8855 164258 SH SOLE NONE 164258 0 0 KOHLSCORP Common 500255104 3450 60792 SH SOLE NONE 60792 0 0 KANSASCITYSOUTHE Common 485170302 3895 31451 SH SOLE NONE 31451 0 0 LOBLAWCOSLTD Common 539481101 1196 28226 SH SOLE NONE 28226 0 0 LOEWSCORP Common 540424108 4356 90297 SH SOLE NONE 90297 0 0 LIMITEDBRAND Common 501797104 4203 67953 SH SOLE NONE 67953 0 0 SAIC INC Common 78390X101 880 18919 SH SOLE NONE 18919 0 0 LEGGETT&PLAT Common 524660107 1311 42365 SH SOLE NONE 42365 0 0 LENNAR CORP Common 526057104 1733 43805 SH SOLE NONE 43805 0 0 LABORATORY CORP AMER HLDGS Common New 50540R409 2413 26409 SH SOLE NONE 26409 0 0 LIFE TECHNOLOGIES CORP Common 53217V109 3701 48832 SH SOLE NONE 48832 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4039 137628 SH SOLE NONE 137628 0 0 LKQ CORP Common 501889208 2675 81322 SH SOLE NONE 81322 0 0 L3COMMHLDGS Common 502424104 2707 25328 SH SOLE NONE 25328 0 0 LINEARTECHCO Common 535678106 2814 61788 SH SOLE NONE 61788 0 0 ELILILLY&CO Common 532457108 14522 284738 SH SOLE NONE 284738 0 0 LEGG MASON Common 524901105 1560 35874 SH SOLE NONE 35874 0 0 LIBERTYMEDIACORP Common 531229102 3803 25999 SH SOLE NONE 25999 0 0 LOCKHEEDMART Common 539830109 11277 75861 SH SOLE NONE 75861 0 0 LINCOLNNATLC Common 534187109 3857 74723 SH SOLE NONE 74723 0 0 CHENIERE ENE Common 16411R208 2560 59375 SH SOLE NONE 59375 0 0 LINKEDIN CORP Common 53578A108 5981 27583 SH SOLE NONE 27583 0 0 ALLIANT ENG CORP Common 018802108 1666 32281 SH SOLE NONE 32281 0 0 LORILLARD INC Common 544147101 173 3408 SH SOLE NONE 3408 0 0 LOWESCOSINC Common 548661107 14446 291539 SH SOLE NONE 291539 0 0 LAM RESEARCH CORP Common 512807108 2449 44972 SH SOLE NONE 44972 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1522 44929 SH SOLE NONE 44929 0 0 LSILOGICCORP Common 502161102 1737 157440 SH SOLE NONE 157440 0 0 LEUCADIA NAT Common 527288104 2425 85581 SH SOLE NONE 85581 0 0 LULULEMONATHLETI Common 550021109 1597 27057 SH SOLE NONE 27057 0 0 SOUTHWESTAIR Common 844741108 920 48839 SH SOLE NONE 48839 0 0 LEVEL 3 COMMUNICATIONS INC Common New 52729N308 1593 48031 SH SOLE NONE 48031 0 0 LAS VEGAS SA Common 517834107 285 3618 SH SOLE NONE 3618 0 0 FEDERATEDDEP Common 55616P104 5547 103880 SH SOLE NONE 103880 0 0 MASTERCARD Common 57636Q104 24420 29230 SH SOLE NONE 29230 0 0 MACERICH CO Common 554382101 2078 35287 SH SOLE NONE 35287 0 0 MANPOWERINC Common 56418H100 1759 20482 SH SOLE NONE 20482 0 0 MARRIOTTINTL Common 571903202 3434 69591 SH SOLE NONE 69591 0 0 MASCOCORP Common 574599106 2039 89550 SH SOLE NONE 89550 0 0 MATTELINC Common 577081102 4393 92326 SH SOLE NONE 92326 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3077 142273 SH SOLE NONE 142273 0 0 MCDONALDSCOR Common 580135101 26956 277812 SH SOLE NONE 277812 0 0 MICROCHIPTEC Common 595017104 2236 49956 SH SOLE NONE 49956 0 0 MCKESSONCORP Common 58155Q103 10323 63958 SH SOLE NONE 63958 0 0 MOODYSCORP Common 615369105 4394 55991 SH SOLE NONE 55991 0 0 MONDELEZ INTERNA Common 50075N104 16595 470123 SH SOLE NONE 470123 0 0 MEDTRONICINC Common 585055106 16112 280748 SH SOLE NONE 280748 0 0 MDU RES GRP Common 552690109 1592 52111 SH SOLE NONE 52111 0 0 MEG ENERGY CORP Common 552704108 1249 40802 SH SOLE NONE 40802 0 0 METLIFEINC Common 59156R108 13985 259358 SH SOLE NONE 259358 0 0 MANULIFEFIN Common 56501R106 10560 503834 SH SOLE NONE 503834 0 0 MAGNAINTLA Common 559222401 5623 64553 SH SOLE NONE 64553 0 0 MGM RESORTS INTERNATIONAL Common 552953101 81 3464 SH SOLE NONE 3464 0 0 MCGRAWHILLCO Common 580645109 5789 74029 SH SOLE NONE 74029 0 0 MOHAWK INDS INC Common 608190104 2610 17528 SH SOLE NONE 17528 0 0 MEADJOHNSONNUTRI Common 582839106 4603 54956 SH SOLE NONE 54956 0 0 MCCORMICKNV Common 579780206 2395 34747 SH SOLE NONE 34747 0 0 MARTIN MAR Common 573284106 1326 13266 SH SOLE NONE 13266 0 0 MARSH&MCLENN Common 571748102 7349 151959 SH SOLE NONE 151959 0 0 3M CO Common 88579Y101 25274 180206 SH SOLE NONE 180206 0 0 HANSEN NAT Common 611740101 2575 38000 SH SOLE NONE 38000 0 0 ALTRIA GROUP INC Common 02209S103 701 18270 SH SOLE NONE 18270 0 0 MONSANTOCO Common 61166W101 17370 149031 SH SOLE NONE 149031 0 0 MOSAIC CO Common 61945C103 3907 82663 SH SOLE NONE 82663 0 0 MARATHONPETROLEU Common 56585A102 8068 87952 SH SOLE NONE 87952 0 0 MERCK & CO INC NEW Common 58933Y105 40747 814121 SH SOLE NONE 814121 0 0 MARATHONOIL Common 565849106 6929 196285 SH SOLE NONE 196285 0 0 METRO INC Common 59162N109 1861 28671 SH SOLE NONE 28671 0 0 MARVELLTECHG Common G5876H105 1606 111688 SH SOLE NONE 111688 0 0 MORSTANNYK Common 617446448 12864 410200 SH SOLE NONE 410200 0 0 MICROSOFTCOR Common 594918104 82449 2202756 SH SOLE NONE 2202756 0 0 MOTOROLAINC Common 620076307 4615 68375 SH SOLE NONE 68375 0 0 M&T BANK Common 55261F104 3791 32563 SH SOLE NONE 32563 0 0 METTLER TOLEDO INTERNATIONAL Common 592688105 1953 8050 SH SOLE NONE 8050 0 0 595112103 Common 595112103 6163 283350 SH SOLE NONE 283350 0 0 MURPHYOILCOR Common 626717102 3323 51212 SH SOLE NONE 51212 0 0 MEADWESTVACO Common 583334107 1697 45954 SH SOLE NONE 45954 0 0 METHANEXCORP Common 59151K108 1656 26360 SH SOLE NONE 26360 0 0 MAXIMINTEGRA Common 57772K101 2130 76358 SH SOLE NONE 76358 0 0 MYLAN INC Common 628530107 4737 109154 SH SOLE NONE 109154 0 0 NATLBKCAN Common 633067103 3891 44021 SH SOLE NONE 44021 0 0 NOBLE ENERGY Common 655044105 6802 99866 SH SOLE NONE 99866 0 0 NASDAQ OMX GROUP Common 631103108 1376 34571 SH SOLE NONE 34571 0 0 FPLGRPINC Common 65339F309 10089 117831 SH SOLE NONE 117831 0 0 NEWMONTMININ Common 651639106 3171 137708 SH SOLE NONE 137708 0 0 NETFLIX INC Common 64110L106 5313 14430 SH SOLE NONE 14430 0 0 NEW GOLD INC Common 644535106 821 147690 SH SOLE NONE 147690 0 0 NISOURCEINC Common 65473P105 2761 83977 SH SOLE NONE 83977 0 0 NIKEINCCLB Common 654106103 15581 198136 SH SOLE NONE 198136 0 0 ANNALY CAP MGMT INC Common 035710409 2673 268117 SH SOLE NONE 268117 0 0 NORTHROPGRUM Common 666807102 7020 61253 SH SOLE NONE 61253 0 0 NATLOILWELL Common 637071101 9465 119009 SH SOLE NONE 119009 0 0 SERVICENOW INC Common 81762P102 1868 33350 SH SOLE NONE 33350 0 0 NRG ENERGY Common 629377508 2579 89806 SH SOLE NONE 89806 0 0 NORFOLKSOUTH Common 655844108 8038 86591 SH SOLE NONE 86591 0 0 NETWORKAPPLI Common 64110D104 4088 99359 SH SOLE NONE 99359 0 0 NTICHIC Common 665859104 3905 63088 SH SOLE NONE 63088 0 0 NORTHEASTUTILITI Common 664397106 3803 89708 SH SOLE NONE 89708 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 1013 66618 SH SOLE NONE 66618 0 0 NUCORCORP Common 670346105 4735 88703 SH SOLE NONE 88703 0 0 NVIDIACORP Common 67066G104 2716 169553 SH SOLE NONE 169553 0 0 NEWELLRUBBER Common 651229106 2522 77812 SH SOLE NONE 77812 0 0 NEWS CORP Common 65249B109 1923 106704 SH SOLE NONE 106704 0 0 NY COMM BANCORP Common 649445103 2129 126370 SH SOLE NONE 126370 0 0 REALTY INCOME CORP Common 756109104 1880 50359 SH SOLE NONE 50359 0 0 OCWENFINANCIALCO Common 675746309 1713 30900 SH SOLE NONE 30900 0 0 OMNICARE INC Common 681904108 1760 29156 SH SOLE NONE 29156 0 0 ONEXCORP Common 68272K103 1514 26404 SH SOLE NONE 26404 0 0 OGE ENERGY CORP Common 670837103 1834 54094 SH SOLE NONE 54094 0 0 OWENS ILL INC Common New 690768403 1615 45135 SH SOLE NONE 45135 0 0 OCEANEERINGI Common 675232102 2323 29452 SH SOLE NONE 29452 0 0 ONEOK INC Common 682680103 3491 56146 SH SOLE NONE 56146 0 0 OMNICOMGRP Common 681919106 5254 70644 SH SOLE NONE 70644 0 0 ORACLECORP Common 68389X105 36888 964133 SH SOLE NONE 964133 0 0 O'REILLYAUTO Common 686091109 4134 32122 SH SOLE NONE 32122 0 0 OPEN TEXT CO Common 683715106 1701 17404 SH SOLE NONE 17404 0 0 OCCIDENTALPE Common 674599105 21319 224176 SH SOLE NONE 224176 0 0 PAYCHEXINC Common 704326107 4249 93321 SH SOLE NONE 93321 0 0 PEOPLES UNITED Common 712704105 1275 84317 SH SOLE NONE 84317 0 0 PACCARINC Common 693718108 5840 98698 SH SOLE NONE 98698 0 0 PG&ECORP Common 69331C108 4945 122761 SH SOLE NONE 122761 0 0 PLUM CREEK TIMBER CO INC Common 729251108 2037 43804 SH SOLE NONE 43804 0 0 PRICELINE.CO Common 741503403 16833 14481 SH SOLE NONE 14481 0 0 PRECISIONCAS Common 740189105 10822 40186 SH SOLE NONE 40186 0 0 PHARMACYCLICSINC Common 716933106 1846 17450 SH SOLE NONE 17450 0 0 PATTERSONDEN Common 703395103 1033 25064 SH SOLE NONE 25064 0 0 PUBSERVENTER Common 744573106 4488 140065 SH SOLE NONE 140065 0 0 PEPSICOINC Common 713448108 35542 428530 SH SOLE NONE 428530 0 0 PETSMARTINC Common 716768106 2093 28774 SH SOLE NONE 28774 0 0 PEYTOEXPLORATION Common 717046106 1327 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 56228 1835732 SH SOLE NONE 1835732 0 0 PRINCIPLEFIN Common 74251V102 4011 81336 SH SOLE NONE 81336 0 0 PROCTER&GAMB Common 742718109 62223 764317 SH SOLE NONE 764317 0 0 PENGROWTHENERGYT Common 70706P104 951 144810 SH SOLE NONE 144810 0 0 PROGRESSIVE CORP OHIO Common 743315103 4299 157638 SH SOLE NONE 157638 0 0 PARKERHANNIF Common 701094104 5377 41798 SH SOLE NONE 41798 0 0 PULTEHOMESIN Common 745867101 1931 94773 SH SOLE NONE 94773 0 0 POLARISINDS Common 731068102 2603 17873 SH SOLE NONE 17873 0 0 PROLOGIS INC Common 74340W103 5126 138738 SH SOLE NONE 138738 0 0 PALLCORP Common 696429307 2630 30816 SH SOLE NONE 30816 0 0 PHILIP MORRIS Common 718172109 1258 14436 SH SOLE NONE 14436 0 0 PNCFINSE Common 693475105 11418 147183 SH SOLE NONE 147183 0 0 PENTAIR INC Common 709631105 4400 56652 SH SOLE NONE 56652 0 0 PINNACLEWEST Common 723484101 1522 28765 SH SOLE NONE 28765 0 0 PEPCO HOLD Common 713291102 1398 73084 SH SOLE NONE 73084 0 0 POTASHCORPSA Common 73755L107 8259 235830 SH SOLE NONE 235830 0 0 POWERCORPCDA Common 739239101 3006 94091 SH SOLE NONE 94091 0 0 PPGINDSINC Common 693506107 7602 40084 SH SOLE NONE 40084 0 0 PEMBINAPIPELINEC Common 706327103 3251 86874 SH SOLE NONE 86874 0 0 PPLCORP Common 69351T106 5089 169126 SH SOLE NONE 169126 0 0 PACIFICRUBIALESE Common 69480U206 1579 86093 SH SOLE NONE 86093 0 0 PERRIGOCO Common 714290103 5446 35489 SH SOLE NONE 35489 0 0 PRUDENTLFINL Common 744320102 11861 128618 SH SOLE NONE 128618 0 0 PUBLIC STORAGE Common 74460D109 6210 41260 SH SOLE NONE 41260 0 0 PHILLIPS 66 Common 718546104 12650 164009 SH SOLE NONE 164009 0 0 PHILLIPSVAN Common 693656100 3029 22268 SH SOLE NONE 22268 0 0 POWERFIN Common 73927C100 2400 66676 SH SOLE NONE 66676 0 0 QUANTA SERV Common 74762E102 1695 53700 SH SOLE NONE 53700 0 0 PENNWESTPETE Common 707887105 1193 134464 SH SOLE NONE 134464 0 0 PRAXAIRINC Common 74005P104 10687 82192 SH SOLE NONE 82192 0 0 PIONEER NAT Common 723787107 7124 38704 SH SOLE NONE 38704 0 0 QUALCOMMINC Common 747525103 35491 477999 SH SOLE NONE 477999 0 0 QEPRESOURCES INC Common 74733V100 1560 50884 SH SOLE NONE 50884 0 0 REYNOLDS AMERICAN INC Common 761713106 141 2815 SH SOLE NONE 2815 0 0 RACKSPACEHOSTING Common 750086100 1306 33388 SH SOLE NONE 33388 0 0 ROGERSCOMMB Common 775109200 5048 105007 SH SOLE NONE 105007 0 0 REGENCY CTRS CORP Common 758849103 1300 28085 SH SOLE NONE 28085 0 0 REGENERON PHARMACEUTICALS Common 75886F107 5985 21743 SH SOLE NONE 21743 0 0 REGIONSFINL Common 7591EP100 3924 396722 SH SOLE NONE 396722 0 0 ROBERTHALFIN Common 770323103 1584 37718 SH SOLE NONE 37718 0 0 RED HAT INC Common 756577102 2918 52075 SH SOLE NONE 52075 0 0 RAYMONDJAMESFINA Common 754730109 1986 38051 SH SOLE NONE 38051 0 0 ROCK-TENN CO Common 772739207 2062 19632 SH SOLE NONE 19632 0 0 POLO RLAUREN Common 751212101 2904 16447 SH SOLE NONE 16447 0 0 REALOGYHOLDINGSC Common 75605Y106 2042 41275 SH SOLE NONE 41275 0 0 RESMEDINC Common 761152107 1853 39362 SH SOLE NONE 39362 0 0 ROCKWELLAUTO Common 773903109 4546 38472 SH SOLE NONE 38472 0 0 ROPERINDS Common 776696106 3740 26968 SH SOLE NONE 26968 0 0 ROSSSTORESIN Common 778296103 4699 62710 SH SOLE NONE 62710 0 0 RANGE RESOUR Common 75281A109 3852 45683 SH SOLE NONE 45683 0 0 REPUBLIC SVC Common 760759100 2775 83597 SH SOLE NONE 83597 0 0 RAYTHEONCO Common 755111507 8282 91307 SH SOLE NONE 91307 0 0 ROYALBKCAN Common 780087102 28829 403706 SH SOLE NONE 403706 0 0 RAYONIER INC Common 754907103 1528 36289 SH SOLE NONE 36289 0 0 SAPUTOINC Common 802912105 1784 36862 SH SOLE NONE 36862 0 0 SBACOMMUNICATION Common 78388J106 3125 34787 SH SOLE NONE 34787 0 0 STARBUCKSCOR Common 855244109 16386 209027 SH SOLE NONE 209027 0 0 SHOPPERSDRUG Common 82509W103 3466 59567 SH SOLE NONE 59567 0 0 SOUTHERN COP Common 84265V105 1329 46303 SH SOLE NONE 46303 0 0 SCANA CORP Common 80589M102 1713 36494 SH SOLE NONE 36494 0 0 SCHWABCHARLE Common 808513105 8311 319663 SH SOLE NONE 319663 0 0 SPECTRA ENER Common 847560109 6551 183911 SH SOLE NONE 183911 0 0 SEALEDAIRCOR Common 81211K100 1704 50033 SH SOLE NONE 50033 0 0 SEI INVESTMENTS Common 784117103 1426 41065 SH SOLE NONE 41065 0 0 SEARS HOLDG Common 812350106 539 10997 SH SOLE NONE 10997 0 0 SHERWINWILLI Common 824348106 4497 24505 SH SOLE NONE 24505 0 0 SIGMAALDRICH Common 826552101 3121 33201 SH SOLE NONE 33201 0 0 SIRIUS XM RADIO Common 82968B103 3167 907565 SH SOLE NONE 907565 0 0 JMSMUCKERCO Common 832696405 2990 28856 SH SOLE NONE 28856 0 0 SHAWCOMMB Common 82028K200 2675 103496 SH SOLE NONE 103496 0 0 SCHLUMBERGER Common 806857108 33240 368877 SH SOLE NONE 368877 0 0 SUNLIFEFINL Common 866796105 6253 166658 SH SOLE NONE 166658 0 0 SL GREEN RLTY CORP Common 78440X101 2354 25487 SH SOLE NONE 25487 0 0 SLMCORP Common 78442P106 3246 123524 SH SOLE NONE 123524 0 0 SILVERWHEATONCOR Common 828336107 2061 96088 SH SOLE NONE 96088 0 0 SNC-LAVALIN Common 78460T105 1888 39499 SH SOLE NONE 39499 0 0 SANDISKCORP Common 80004C101 4814 68249 SH SOLE NONE 68249 0 0 SCRIPPSNETWORKSI Common 811065101 1964 22726 SH SOLE NONE 22726 0 0 SYNOPSYS INC Common 871607107 1708 42096 SH SOLE NONE 42096 0 0 SOUTHERNCO Common 842587107 9864 239935 SH SOLE NONE 239935 0 0 SIMON PPTY GROUP INC NEW Common 828806109 13061 85840 SH SOLE NONE 85840 0 0 STAPLESINC Common 855030102 2998 188680 SH SOLE NONE 188680 0 0 SUPERIOR ENERGY SVCS INC Common 868157108 1274 47863 SH SOLE NONE 47863 0 0 SPXCORP Common 784635104 1256 12609 SH SOLE NONE 12609 0 0 STERICYCLEIN Common 858912108 2808 24172 SH SOLE NONE 24172 0 0 SEMPRAENERGY Common 816851109 5676 63240 SH SOLE NONE 63240 0 0 SUNTRUSTBNKS Common 867914103 5339 145033 SH SOLE NONE 145033 0 0 STJUDEMEDICA Common 790849103 4731 76373 SH SOLE NONE 76373 0 0 STATESTCORP Common 857477103 9125 124341 SH SOLE NONE 124341 0 0 CONSTELLATION BRANDS INC CL A 21036P108 100 1417 SH SOLE NONE 1417 0 0 SUNCORENERGY Common 867224107 15573 418180 SH SOLE NONE 418180 0 0 STANLEY BLACK & Common 854502101 3410 42255 SH SOLE NONE 42255 0 0 SOUTHWESTERN ENERGY CO Common 845467109 3733 94926 SH SOLE NONE 94926 0 0 SAFEWAYINC Common 786514208 2122 65141 SH SOLE NONE 65141 0 0 STRYKERCORP Common 863667101 6315 84046 SH SOLE NONE 84046 0 0 SYMANTECCORP Common 871503108 4715 199937 SH SOLE NONE 199937 0 0 SYSCOCORP Common 871829107 5869 162579 SH SOLE NONE 162579 0 0 TELUSCORP Common 87971M103 2152 58870 SH SOLE NONE 58870 0 0 AT&TCORP Common 00206R102 51853 1474768 SH SOLE NONE 1474768 0 0 TRANSALTACOR Common 89346D107 1166 86495 SH SOLE NONE 86495 0 0 COORS(ADOLPH Common 60871R209 74 1324 SH SOLE NONE 1324 0 0 TECKCOMINCOB Common 878742204 4402 159192 SH SOLE NONE 159192 0 0 TORONTODOMBN Common 891160509 25680 256519 SH SOLE NONE 256519 0 0 TERADATA CORP DEL Common 88076W103 2076 45641 SH SOLE NONE 45641 0 0 TRANSDIGMGROUPIN Common 893641100 2242 13922 SH SOLE NONE 13922 0 0 INTEGRYSENERGYGR Common 45822P105 1236 22717 SH SOLE NONE 22717 0 0 TARGETCORP Common 87612E106 10666 168581 SH SOLE NONE 168581 0 0 TIM HORTONS Common 88706M103 2662 42943 SH SOLE NONE 42943 0 0 TIFFANY&CO Common 886547108 3219 34693 SH SOLE NONE 34693 0 0 TJXCOSINC Common 872540109 12743 199960 SH SOLE NONE 199960 0 0 TALISMANENER Common 87425E103 3530 285857 SH SOLE NONE 285857 0 0 TORCHMARKCOR Common 891027104 2120 27130 SH SOLE NONE 27130 0 0 THERMOELECTR Common 883556102 11108 99755 SH SOLE NONE 99755 0 0 METROPCS COMMUNI Common 872590104 2236 66468 SH SOLE NONE 66468 0 0 TOLL BROTHERS INC Common 889478103 1791 48409 SH SOLE NONE 48409 0 0 TOURMALINEOILCOR Common 89156V106 1873 41895 SH SOLE NONE 41895 0 0 THOMSONCORP Common 884903105 4100 102071 SH SOLE NONE 102071 0 0 TRIPADVISOR INC Common 896945201 2806 33872 SH SOLE NONE 33872 0 0 TRIMBLE NAVI Equity 896239100 2547 73400 SH SOLE NONE 73400 0 0 TROWEPRICEGR Common 74144T108 5906 70508 SH SOLE NONE 70508 0 0 TRANSCANPIPE Common 89353D107 9584 197450 SH SOLE NONE 197450 0 0 TURQUOISE HILL Common 900435108 361 102966 SH SOLE NONE 102966 0 0 STPAULCOS Common 89417E109 9544 105407 SH SOLE NONE 105407 0 0 TRACTORSUPPLY CO Common 892356106 2958 38128 SH SOLE NONE 38128 0 0 TESLA MOTORS INC Common 88160R101 3547 23580 SH SOLE NONE 23580 0 0 TYSONFOODSA Common 902494103 82 2441 SH SOLE NONE 2441 0 0 TESOROGROUP Common 881609101 2320 39655 SH SOLE NONE 39655 0 0 TOTAL SYS SERVS Common 891906109 1691 50816 SH SOLE NONE 50816 0 0 WATSON WYATT Common 891894107 2283 17890 SH SOLE NONE 17890 0 0 TIME WARNER Common 88732J207 11060 81626 SH SOLE NONE 81626 0 0 TIME WARNER Common 887317303 17980 257883 SH SOLE NONE 257883 0 0 TEXASINSTRUM Common 882508104 13418 305582 SH SOLE NONE 305582 0 0 TEXTRONINC Common 883203101 2781 75664 SH SOLE NONE 75664 0 0 TYCOINTLLTD Common H89128104 5223 127277 SH SOLE NONE 127277 0 0 UNDERARM Common 904311107 1879 21529 SH SOLE NONE 21529 0 0 UAL CORP Common 910047109 1002 26492 SH SOLE NONE 26492 0 0 UDR INC Common 902653104 1539 65912 SH SOLE NONE 65912 0 0 UNIVERSALHLT Common 913903100 1971 24250 SH SOLE NONE 24250 0 0 ULTASALONCOSMETI Common 90384S303 1556 16122 SH SOLE NONE 16122 0 0 UNITEDHEALTH Common 91324P102 21268 282449 SH SOLE NONE 282449 0 0 UNUMPROVIDEN Common 91529Y106 2621 74708 SH SOLE NONE 74708 0 0 UNIONPACCORP Common 907818108 21862 130128 SH SOLE NONE 130128 0 0 UNITEDPARCEL Common 911312106 21318 202874 SH SOLE NONE 202874 0 0 URBAN OUTFIT Common 917047102 1298 34977 SH SOLE NONE 34977 0 0 US BANCORP Common 902973304 20810 515088 SH SOLE NONE 515088 0 0 UNITEDTECHCO Common 913017109 27666 243109 SH SOLE NONE 243109 0 0 VISA INC Common 92826C839 31996 143688 SH SOLE NONE 143688 0 0 VARIAN MED SYS INC Common 92220P105 2430 31281 SH SOLE NONE 31281 0 0 VERMILIONENERGYT Common 923725105 1837 29469 SH SOLE NONE 29469 0 0 VFCORP Common 918204108 6191 99308 SH SOLE NONE 99308 0 0 VIACOM INC-B Common 92553P201 10461 119768 SH SOLE NONE 119768 0 0 VALERO ENRG Common 91913Y100 7729 153348 SH SOLE NONE 153348 0 0 VULCANMATERI Common 929160109 1891 31817 SH SOLE NONE 31817 0 0 VMWARE INC Common 928563402 2082 23211 SH SOLE NONE 23211 0 0 VORNADO RLTY TR SH BEN INT 929042109 4094 46110 SH SOLE NONE 46110 0 0 VANTIV INC Common 92210H105 1176 36060 SH SOLE NONE 36060 0 0 VERISKANALYTICSI Common 92345Y106 2923 44473 SH SOLE NONE 44473 0 0 VERISIGN INC Common 92343E102 2532 42359 SH SOLE NONE 42359 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 4638 62424 SH SOLE NONE 62424 0 0 VALEANT PHARMACE Common 91911K102 10948 87854 SH SOLE NONE 87854 0 0 VENTAS INC Common 92276F100 4619 80639 SH SOLE NONE 80639 0 0 VERIZONCOMMU Common 92343V104 39179 797293 SH SOLE NONE 797293 0 0 WALGREENCO Common 931422109 14220 247563 SH SOLE NONE 247563 0 0 WATERSCORP Common 941848103 2309 23094 SH SOLE NONE 23094 0 0 WORKDAY INC Common 98138H101 1614 19408 SH SOLE NONE 19408 0 0 WESTERNDIGIT Common 958102105 5157 61470 SH SOLE NONE 61470 0 0 WISCONSINENE Common 976657106 2743 66362 SH SOLE NONE 66362 0 0 WELLSFARGO&C Common 949746101 63763 1404464 SH SOLE NONE 1404464 0 0 WHOLE FOODS Common 966837106 5564 96212 SH SOLE NONE 96212 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3240 209181 SH SOLE NONE 209181 0 0 WHIRLPOOLCOR Common 963320106 3388 21601 SH SOLE NONE 21601 0 0 WINSTREAM Common 97382A101 1258 157604 SH SOLE NONE 157604 0 0 WHITINGPETROLEUM Common 966387102 1865 30142 SH SOLE NONE 30142 0 0 WELLPOINTHEA Common 94973V107 7729 83660 SH SOLE NONE 83660 0 0 WASTEMANAGEM Common 94106L109 5356 119377 SH SOLE NONE 119377 0 0 WILLIAMSCOSI Common 969457100 7353 190647 SH SOLE NONE 190647 0 0 WALMARTSTORE Common 931142103 35864 455766 SH SOLE NONE 455766 0 0 WESTONGEORGE Common 961148509 1025 13231 SH SOLE NONE 13231 0 0 WRBERKLEYCOR Common 084423102 1531 35278 SH SOLE NONE 35278 0 0 WESTERN UNIO Common 959802109 2777 160978 SH SOLE NONE 160978 0 0 WEYERHAEUSER Common 962166104 5003 158472 SH SOLE NONE 158472 0 0 WYNDHAM WRLDWIDE Common 98310W108 2871 38959 SH SOLE NONE 38959 0 0 WYNN RESORTS LTD Common 983134107 149 769 SH SOLE NONE 769 0 0 CIMAREX ENER Common 171798101 2681 25552 SH SOLE NONE 25552 0 0 XCEL ENERGY INC Common 98389B100 3857 138049 SH SOLE NONE 138049 0 0 XL CAPITAL LTD Common G98290102 2673 83950 SH SOLE NONE 83950 0 0 XILINX INC Common 983919101 3222 70170 SH SOLE NONE 70170 0 0 EXXONMOBILCO Common 30231G102 123906 1224372 SH SOLE NONE 1224372 0 0 DENTSPLYINTL Common 249030107 1924 39689 SH SOLE NONE 39689 0 0 XEROX CORP Common 984121103 3797 312003 SH SOLE NONE 312003 0 0 XYLEM INC/NY Common 98419M100 1748 50506 SH SOLE NONE 50506 0 0 ALLEGHANY CORP Common 017175100 1903 4758 SH SOLE NONE 4758 0 0 YAHOO INC Common 984332106 10916 269922 SH SOLE NONE 269922 0 0 YAMANA GOLD Common 98462Y100 1854 202412 SH SOLE NONE 202412 0 0 YUM! BRANDS INC Common 988498101 9493 125546 SH SOLE NONE 125546 0 0 ZIMMER HOLDINGS Common 98956P102 4472 47983 SH SOLE NONE 47983 0 0 ZOETIS INC Common 98978V103 4515 138105 SH SOLE NONE 138105 0 0