0001140361-14-019065.txt : 20140506 0001140361-14-019065.hdr.sgml : 20140506 20140506164326 ACCESSION NUMBER: 0001140361-14-019065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14817677 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 03-31-2014 03-31-2014 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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ILLUMINA Common 452327109 5190 34912 SH SOLE NONE 34912 0 0 IMPERIALOIL Common 453038408 4175 81103 SH SOLE NONE 81103 0 0 INDUSTRIALALLIAN Common 455871103 1317 28972 SH SOLE NONE 28972 0 0 INGERSOLLRAN Common G4776G101 4838 84529 SH SOLE NONE 84529 0 0 INTACT FINANCIAL Common 45823T106 2724 39596 SH SOLE NONE 39596 0 0 INTEGRYSENERGYGR Common 45822P105 1355 22717 SH SOLE NONE 22717 0 0 INTELCORP Common 458140100 35876 1389786 SH SOLE NONE 1389786 0 0 INTERCONTINENTAL Common 45866F104 6302 31856 SH SOLE NONE 31856 0 0 INTERPIPELINELTD Common 45833V109 2507 85896 SH SOLE NONE 85896 0 0 INTERPUBLICG Common 460690100 2108 123013 SH SOLE NONE 123013 0 0 INTLFLVR&FRA Common 459506101 2280 23832 SH SOLE NONE 23832 0 0 INTLGAMETECH Common 459902102 28 2023 SH SOLE NONE 2023 0 0 INTLPAPERCO Common 460146103 5463 119070 SH SOLE NONE 119070 0 0 INTUITINC Common 461202103 6066 78044 SH SOLE NONE 78044 0 0 INTUITIVE SURGICAL INC Comnon New 46120E602 4668 10658 SH SOLE NONE 10658 0 0 IRON MOUNTAI Common 462846106 1086 39403 SH SOLE NONE 39403 0 0 JACOBS ENGR GROUP INC DEL Common 469814107 2233 35158 SH SOLE NONE 35158 0 0 JB HUNT TRAN Common 445658107 1848 25697 SH SOLE NONE 25697 0 0 JMSMUCKERCO Common 832696405 2806 28856 SH SOLE NONE 28856 0 0 JOHNSON CONTROLS Common 478366107 9101 192323 SH SOLE NONE 192323 0 0 JOHNSON&JOHN Common 478160104 77630 790293 SH SOLE NONE 790293 0 0 JOYGLOBAL Common 481165108 1708 29444 SH SOLE NONE 29444 0 0 JP MORGAN CH Common 46625H100 63934 1053104 SH SOLE NONE 1053104 0 0 JUNIPER NETWORKS INC Common 48203R104 3692 143321 SH SOLE NONE 143321 0 0 KANSASCITYSOUTHE Common 485170302 3210 31451 SH SOLE NONE 31451 0 0 KBRINC Common 48242W106 1139 42675 SH SOLE NONE 42675 0 0 KELLOGGCO Common 487836108 4335 69130 SH SOLE NONE 69130 0 0 KEURIG GREEN MOU Common 49271M100 3741 35433 SH SOLE NONE 35433 0 0 KEYCORP Common 493267108 3533 248103 SH SOLE NONE 248103 0 0 KEYERA CORP Common 493271100 1577 22497 SH SOLE NONE 22497 0 0 KIMBERLYCLAR Common 494368103 11836 107357 SH SOLE NONE 107357 0 0 KIMCO RLTY CORP Common 49446R109 2348 107331 SH SOLE NONE 107331 0 0 KINDERMORGANINC/ Common 49456B101 6127 188576 SH SOLE NONE 188576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2237 31212 SH SOLE NONE 31212 0 0 KINROSS GOLD Common 496902206 1369 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common 482480100 2994 43303 SH SOLE NONE 43303 0 0 KOHLSCORP Common 500255104 3453 60792 SH SOLE NONE 60792 0 0 KRAFTFOODSGROUP Common 50076Q106 9292 165639 SH SOLE NONE 165639 0 0 KROGERCO Common 501044101 6035 138267 SH SOLE NONE 138267 0 0 L3COMMHLDGS Common 502424104 2993 25328 SH SOLE NONE 25328 0 0 LABORATORY CORP AMER HLDGS Common New 50540R409 2594 26409 SH SOLE NONE 26409 0 0 LAM RESEARCH CORP Common 512807108 2473 44972 SH SOLE NONE 44972 0 0 LAS VEGAS SA Common 517834107 292 3618 SH SOLE NONE 3618 0 0 LEGG MASON Common 524901105 1491 30401 SH SOLE NONE 30401 0 0 LEGGETT&PLAT Common 524660107 1383 42365 SH SOLE NONE 42365 0 0 LENNAR CORP Common 526057104 1736 43805 SH SOLE NONE 43805 0 0 LEUCADIA NAT Common 527288104 2396 85581 SH SOLE NONE 85581 0 0 LEVEL 3 COMMUNICATIONS INC Common New 52729N308 1880 48031 SH SOLE NONE 48031 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3973 137628 SH SOLE NONE 137628 0 0 LIBERTYMEDIACORP Common 531229102 3586 27429 SH SOLE NONE 27429 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1661 44929 SH SOLE NONE 44929 0 0 LIMITEDBRAND Common 501797104 3858 67953 SH SOLE NONE 67953 0 0 LINCOLNNATLC Common 534187109 3713 73284 SH SOLE NONE 73284 0 0 LINEARTECHCO Common 535678106 3008 61788 SH SOLE NONE 61788 0 0 LINKEDIN CORP Common 53578A108 5101 27583 SH SOLE NONE 27583 0 0 LKQ CORP Common 501889208 2143 81322 SH SOLE NONE 81322 0 0 LOBLAWCOSLTD Common 539481101 1492 31886 SH SOLE NONE 31886 0 0 LOCKHEEDMART Common 539830109 12411 76031 SH SOLE NONE 76031 0 0 LOEWSCORP Common 540424108 4063 92236 SH SOLE NONE 92236 0 0 LORILLARD INC Common 544147101 184 3408 SH SOLE NONE 3408 0 0 LOWESCOSINC Common 548661107 14265 291714 SH SOLE NONE 291714 0 0 LSILOGICCORP Common 502161102 1662 150130 SH SOLE NONE 150130 0 0 LULULEMONATHLETI Common 550021109 1423 27057 SH SOLE NONE 27057 0 0 M&T BANK Common 55261F104 3950 32563 SH SOLE NONE 32563 0 0 MACERICH CO Common 554382101 2376 38115 SH SOLE NONE 38115 0 0 MAGNAINTLA Common 559222401 6861 64553 SH SOLE NONE 64553 0 0 MANPOWERINC Common 56418H100 1625 20612 SH SOLE NONE 20612 0 0 MANULIFEFIN Common 56501R106 10944 513308 SH SOLE NONE 513308 0 0 MARATHONOIL Common 565849106 6972 196285 SH SOLE NONE 196285 0 0 MARATHONPETROLEU Common 56585A102 7527 86482 SH SOLE NONE 86482 0 0 MARRIOTTINTL Common 571903202 3898 69591 SH SOLE NONE 69591 0 0 MARSH&MCLENN Common 571748102 7492 151959 SH SOLE NONE 151959 0 0 MARTIN MAR Common 573284106 1703 13266 SH SOLE NONE 13266 0 0 MARVELLTECHG Common G5876H105 1666 105786 SH SOLE NONE 105786 0 0 MASCOCORP Common 574599106 2246 101132 SH SOLE NONE 101132 0 0 MASTERCARD Common 57636Q104 21835 292300 SH SOLE NONE 292300 0 0 MATTELINC Common 577081102 3703 92326 SH SOLE NONE 92326 0 0 MAXIMINTEGRA Common 57772K101 2529 76358 SH SOLE NONE 76358 0 0 MCCORMICKNV Common 579780206 2493 34747 SH SOLE NONE 34747 0 0 MCDONALDSCOR Common 580135101 27222 277694 SH SOLE NONE 277694 0 0 MCGRAWHILLCO Common 580645109 5648 74029 SH SOLE NONE 74029 0 0 MCKESSONCORP Common 58155Q103 11293 63958 SH SOLE NONE 63958 0 0 MDU RES GRP Common 552690109 1788 52111 SH SOLE NONE 52111 0 0 MEADJOHNSONNUTRI Common 582839106 4582 55106 SH SOLE NONE 55106 0 0 MEADWESTVACO Common 583334107 1730 45954 SH SOLE NONE 45954 0 0 MEDTRONICINC Common 585055106 17277 280748 SH SOLE NONE 280748 0 0 MEG ENERGY CORP Common 552704108 1524 40802 SH SOLE NONE 40802 0 0 MERCK & CO INC NEW Common 58933Y105 46421 817708 SH SOLE NONE 817708 0 0 METHANEXCORP Common 59151K108 1879 26560 SH SOLE NONE 26560 0 0 METLIFEINC Common 59156R108 14150 267985 SH SOLE NONE 267985 0 0 METRO INC Common 59162N109 1861 28671 SH SOLE NONE 28671 0 0 MGM RESORTS INTERNATIONAL Common 552953101 90 3464 SH SOLE NONE 3464 0 0 METROPCS COMMUNI Common 872590104 2195 66468 SH SOLE NONE 66468 0 0 METTLER TOLEDO INTERNATIONAL Common 592688105 1897 8050 SH SOLE NONE 8050 0 0 MICROCHIPTEC Common 595017104 2651 55507 SH SOLE NONE 55507 0 0 MICRON TECHNOLOGY INC Common 595112103 7019 296660 SH SOLE NONE 296660 0 0 MICROSOFTCOR Common 594918104 91054 2221374 SH SOLE NONE 2221374 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2488 142273 SH SOLE NONE 142273 0 0 MOHAWK INDS INC Common 608190104 2383 17528 SH SOLE NONE 17528 0 0 MONDELEZ INTERNA Common 50075N104 16243 470123 SH SOLE NONE 470123 0 0 MONSANTOCO Common 61166W101 16834 147961 SH SOLE NONE 147961 0 0 MOODYSCORP Common 615369105 4325 54527 SH SOLE NONE 54527 0 0 MORSTANNYK Common 617446448 12776 409892 SH SOLE NONE 409892 0 0 MOSAIC CO Common 61945C103 4133 82663 SH SOLE NONE 82663 0 0 MOTOROLAINC Common 620076307 4225 65725 SH SOLE NONE 65725 0 0 MURPHYOILCOR Common 626717102 3213 51112 SH SOLE NONE 51112 0 0 MYLAN INC Common 628530107 5228 107069 SH SOLE NONE 107069 0 0 NASDAQ OMX GROUP Common 631103108 1277 34571 SH SOLE NONE 34571 0 0 NATLBKCAN Common 633067103 3896 87942 SH SOLE NONE 87942 0 0 NATLOILWELL Common 637071101 9267 119009 SH SOLE NONE 119009 0 0 NETFLIX INC Common 64110L106 5154 14642 SH SOLE NONE 14642 0 0 NETWORKAPPLI Common 64110D104 3666 99359 SH SOLE NONE 99359 0 0 NEW GOLD INC Common 644535106 808 147690 SH SOLE NONE 147690 0 0 NEWELLRUBBER Common 651229106 2327 77812 SH SOLE NONE 77812 0 0 NEWMONTMININ Common 651639106 3228 137708 SH SOLE NONE 137708 0 0 NEWS CORP Common 65249B109 1837 106704 SH SOLE NONE 106704 0 0 NEWSCORPLTD Common 65248E203 3681 118274 SH SOLE NONE 118274 0 0 NEWSCORPLTD Common 65248E104 13283 415471 SH SOLE NONE 415471 0 0 NIKEINCCLB Common 654106103 14634 198136 SH SOLE NONE 198136 0 0 NISOURCEINC Common 65473P105 2984 83977 SH SOLE NONE 83977 0 0 NOBLE ENERGY Common 655044105 7180 101066 SH SOLE NONE 101066 0 0 NORDSTROMINC Common 655664100 2540 40675 SH SOLE NONE 40675 0 0 NORFOLKSOUTH Common 655844108 8414 86591 SH SOLE NONE 86591 0 0 NORTHEASTUTILITI Common 664397106 4082 89708 SH SOLE NONE 89708 0 0 NORTHROPGRUM Common 666807102 7394 59932 SH SOLE NONE 59932 0 0 NRG ENERGY Common 629377508 2856 89806 SH SOLE NONE 89806 0 0 NTICHIC Common 665859104 4136 63088 SH SOLE NONE 63088 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 1144 66618 SH SOLE NONE 66618 0 0 NUCORCORP Common 670346105 4483 88703 SH SOLE NONE 88703 0 0 NVIDIACORP Common 67066G104 2881 160835 SH SOLE NONE 160835 0 0 NY COMM BANCORP Common 649445103 2031 126370 SH SOLE NONE 126370 0 0 O'REILLYAUTO Common 686091109 4482 30202 SH SOLE NONE 30202 0 0 OCCIDENTALPE Common 674599105 21423 224818 SH SOLE NONE 224818 0 0 OCEANEERINGI Common 675232102 2116 29452 SH SOLE NONE 29452 0 0 OCWENFINANCIALCO Common 675746309 1211 30900 SH SOLE NONE 30900 0 0 OGE ENERGY CORP Common 670837103 1988 54094 SH SOLE NONE 54094 0 0 OMNICARE INC Common 681904108 1740 29156 SH SOLE NONE 29156 0 0 OMNICOMGRP Common 681919106 5176 71297 SH SOLE NONE 71297 0 0 ONEOK INC Common 682680103 3455 58306 SH SOLE NONE 58306 0 0 ONEXCORP Common 68272K103 1621 26404 SH SOLE NONE 26404 0 0 OPEN TEXT CO Common 683715106 1839 34808 SH SOLE NONE 34808 0 0 ORACLECORP Common 68389X105 41780 1021265 SH SOLE NONE 1021265 0 0 OWENS ILL INC Common New 690768403 1527 45135 SH SOLE NONE 45135 0 0 PACCARINC Common 693718108 6656 98698 SH SOLE NONE 98698 0 0 PACIFICRUBIALESE Common 69480U206 1714 86093 SH SOLE NONE 86093 0 0 PALLCORP Common 696429307 2842 31766 SH SOLE NONE 31766 0 0 PARKERHANNIF Common 701094104 5004 41798 SH SOLE NONE 41798 0 0 PATTERSONDEN Common 703395103 1047 25064 SH SOLE NONE 25064 0 0 PAYCHEXINC Common 704326107 3975 93321 SH SOLE NONE 93321 0 0 PEABODY ENER Common 704549104 1314 80444 SH SOLE NONE 80444 0 0 PEMBINAPIPELINEC Common 706327103 3656 87124 SH SOLE NONE 87124 0 0 PENGROWTHENERGYT Common 70706P104 969 144810 SH SOLE NONE 144810 0 0 PENNWESTPETE Common 707887105 1242 134464 SH SOLE NONE 134464 0 0 PENTAIR INC Common 709631105 4495 56652 SH SOLE NONE 56652 0 0 PEOPLES UNITED Common 712704105 1254 84317 SH SOLE NONE 84317 0 0 PEPCO HOLD Common 713291102 1503 73384 SH SOLE NONE 73384 0 0 PEPSICOINC Common 713448108 35772 428411 SH SOLE NONE 428411 0 0 PERRIGOCO Common 714290103 5746 37150 SH SOLE NONE 37150 0 0 PETSMARTINC Common 716768106 1983 28774 SH SOLE NONE 28774 0 0 PEYTOEXPLORATION Common 717046106 1540 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 58310 1815365 SH SOLE NONE 1815365 0 0 PG&ECORP Common 69331C108 5408 125182 SH SOLE NONE 125182 0 0 PHARMACYCLICSINC Common 716933106 1779 17755 SH SOLE NONE 17755 0 0 PHILIP MORRIS Common 718172109 1182 14436 SH SOLE NONE 14436 0 0 ALTRIA GROUP INC Common 02209S103 675 18039 SH SOLE NONE 18039 0 0 PHILLIPS 66 Common 718546104 12432 161327 SH SOLE NONE 161327 0 0 PHILLIPSVAN Common 693656100 2778 22268 SH SOLE NONE 22268 0 0 PINNACLEWEST Common 723484101 1572 28765 SH SOLE NONE 28765 0 0 PIONEER NAT Common 723787107 7253 38758 SH SOLE NONE 38758 0 0 PLUM CREEK TIMBER CO INC Common 729251108 2046 48667 SH SOLE NONE 48667 0 0 PNCFINSE Common 693475105 12983 149226 SH SOLE NONE 149226 0 0 POLARISINDS Common 731068102 2497 17873 SH SOLE NONE 17873 0 0 POLO RLAUREN Common 751212101 2655 16497 SH SOLE NONE 16497 0 0 POTASHCORPSA Common 73755L107 9508 237748 SH SOLE NONE 237748 0 0 POWERCORPCDA Common 739239101 2843 94091 SH SOLE NONE 94091 0 0 POWERFIN Common 73927C100 2282 66676 SH SOLE NONE 66676 0 0 PPGINDSINC Common 693506107 7691 39756 SH SOLE NONE 39756 0 0 PPLCORP Common 69351T106 5739 173160 SH SOLE NONE 173160 0 0 PRAXAIRINC Common 74005P104 10855 82879 SH SOLE NONE 82879 0 0 PRECISIONCAS Common 740189105 10306 40775 SH SOLE NONE 40775 0 0 PRICELINE.CO Common 741503403 17260 14481 SH SOLE NONE 14481 0 0 PRINCIPLEFIN Common 74251V102 3741 81336 SH SOLE NONE 81336 0 0 PROCTER&GAMB Common 742718109 61348 761136 SH SOLE NONE 761136 0 0 PROGRESSIVEC Common 743315103 3818 157638 SH SOLE NONE 157638 0 0 PROLOGIS INC Common 74340W103 5665 138738 SH SOLE NONE 138738 0 0 PRUDENTLFINL Common 744320102 10878 128500 SH SOLE NONE 128500 0 0 PUBLIC STORAGE Common 74460D109 6952 41260 SH SOLE NONE 41260 0 0 PUBSERVENTER Common 744573106 5342 140065 SH SOLE NONE 140065 0 0 PULTEHOMESIN Common 745867101 1819 94773 SH SOLE NONE 94773 0 0 QEPRESOURCES INC Common 74733V100 1581 53700 SH SOLE NONE 53700 0 0 QUALCOMMINC Common 747525103 37320 473249 SH SOLE NONE 473249 0 0 QUANTA SERV Common 74762E102 1991 53960 SH SOLE NONE 53960 0 0 QUESTDIAGNOS Common 74834L100 2462 42507 SH SOLE NONE 42507 0 0 RACKSPACEHOSTING Common 750086100 1096 33388 SH SOLE NONE 33388 0 0 RANGE RESOUR Common 75281A109 3790 45683 SH SOLE NONE 45683 0 0 RAYMONDJAMESFINA Common 754730109 2042 36510 SH SOLE NONE 36510 0 0 RAYONIER INC Common 754907103 1666 36289 SH SOLE NONE 36289 0 0 RAYTHEONCO Common 755111507 8869 89773 SH SOLE NONE 89773 0 0 REALOGYHOLDINGSC Common 75605Y106 1788 41155 SH SOLE NONE 41155 0 0 REALTY INCOME CORP Common 756109104 2242 54872 SH SOLE NONE 54872 0 0 RED HAT INC Common 756577102 2759 52075 SH SOLE NONE 52075 0 0 REGENCY CTRS CORP Common 758849103 1434 28085 SH SOLE NONE 28085 0 0 REGENERON PHARMACEUTICALS Common 75886F107 6658 22171 SH SOLE NONE 22171 0 0 REGIONSFINL Common 7591EP100 4309 387867 SH SOLE NONE 387867 0 0 RELIANTENERG Common 15189T107 2657 112171 SH SOLE NONE 112171 0 0 REPUBLIC SVC Common 760759100 2856 83597 SH SOLE NONE 83597 0 0 RESEARCHINMO Common 760975102 1108 123755 SH SOLE NONE 123755 0 0 RESMEDINC Common 761152107 1759 39362 SH SOLE NONE 39362 0 0 REYNOLDS AMERICA Common 761713106 150 2815 SH SOLE NONE 2815 0 0 ROBERTHALFIN Common 770323103 1582 37718 SH SOLE NONE 37718 0 0 ROCK-TENN CO Common 772739207 2073 19632 SH SOLE NONE 19632 0 0 ROCKWELLAUTO Common 773903109 4792 38472 SH SOLE NONE 38472 0 0 ROCKWELLCOLL Common 774341101 2838 35618 SH SOLE NONE 35618 0 0 ROGERSCOMMB Common 775109200 4810 105007 SH SOLE NONE 105007 0 0 ROPERINDS Common 776696106 3773 28261 SH SOLE NONE 28261 0 0 ROSSSTORESIN Common 778296103 4488 62710 SH SOLE NONE 62710 0 0 ROYALBKCAN Common 780087102 29426 403706 SH SOLE NONE 403706 0 0 SAFEWAYINC Common 786514208 2406 65141 SH SOLE NONE 65141 0 0 SAIC INC Common 78390X101 669 18919 SH SOLE NONE 18919 0 0 SALESFORCE COM INC Common 79466L302 9118 159721 SH SOLE NONE 159721 0 0 SANDISKCORP Common 80004C101 5143 63341 SH SOLE NONE 63341 0 0 SAPUTOINC Common 802912105 2053 36862 SH SOLE NONE 36862 0 0 SBACOMMUNICATION Common 78388J106 3238 35597 SH SOLE NONE 35597 0 0 SCANA CORP Common 80589M102 1865 36343 SH SOLE NONE 36343 0 0 SCHLUMBERGER Common 806857108 35857 367769 SH SOLE NONE 367769 0 0 SCHWABCHARLE Common 808513105 8744 319949 SH SOLE NONE 319949 0 0 SCRIPPSNETWORKSI Common 811065101 1725 22726 SH SOLE NONE 22726 0 0 SEALEDAIRCOR Common 81211K100 1744 53062 SH SOLE NONE 53062 0 0 SEARS HOLDG Common 812350106 525 10997 SH SOLE NONE 10997 0 0 SEI INVESTMENTS Common 784117103 1380 41065 SH SOLE NONE 41065 0 0 SEMPRAENERGY Common 816851109 6212 64201 SH SOLE NONE 64201 0 0 SERVICENOW INC Common 81762P102 2075 34626 SH SOLE NONE 34626 0 0 SHAWCOMMB Common 82028K200 2936 111206 SH SOLE NONE 111206 0 0 SHERWINWILLI Common 824348106 4831 24505 SH SOLE NONE 24505 0 0 SHOPPERSDRUG Common 82509W103 3629 59567 SH SOLE NONE 59567 0 0 SIGMAALDRICH Common 826552101 3108 33285 SH SOLE NONE 33285 0 0 SILVERWHEATONCOR Common 828336107 2568 102388 SH SOLE NONE 102388 0 0 SIMON PPTY GROUP INC NEW common 828806109 14201 86592 SH SOLE NONE 86592 0 0 SIRIUS XM RADIO Common 82968B103 2898 905565 SH SOLE NONE 905565 0 0 SL GREEN RLTY CORP common 78440X101 2565 25487 SH SOLE NONE 25487 0 0 SLMCORP Common 78442P106 3024 123524 SH SOLE NONE 123524 0 0 SNC-LAVALIN Common 78460T105 1909 39499 SH SOLE NONE 39499 0 0 SOUTHERN COP Common 84265V105 1348 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 10702 243556 SH SOLE NONE 243556 0 0 SOUTHWESTERN ENERGY CO common 845467109 4495 97686 SH SOLE NONE 97686 0 0 SOUTHWESTAIR Common 844741108 1146 48539 SH SOLE NONE 48539 0 0 SPECTRA ENER Common 847560109 6794 183911 SH SOLE NONE 183911 0 0 SPXCORP Common 784635104 1240 12609 SH SOLE NONE 12609 0 0 STANLEY BLACK & Common 854502101 3433 42255 SH SOLE NONE 42255 0 0 STAPLESINC Common 855030102 2140 188680 SH SOLE NONE 188680 0 0 STARBUCKSCOR Common 855244109 15381 209611 SH SOLE NONE 209611 0 0 STARWOODHOTE Common 85590A401 4312 54165 SH SOLE NONE 54165 0 0 STATESTCORP Common 857477103 8586 123452 SH SOLE NONE 123452 0 0 STERICYCLEIN Common 858912108 2746 24172 SH SOLE NONE 24172 0 0 STJUDEMEDICA Common 790849103 5308 81171 SH SOLE NONE 81171 0 0 STPAULCOS Common 89417E109 8772 103080 SH SOLE NONE 103080 0 0 STRYKERCORP Common 863667101 6977 85643 SH SOLE NONE 85643 0 0 SUNCORENERGY Common 867224107 16146 418180 SH SOLE NONE 418180 0 0 SUNLIFEFINL Common 866796105 6451 168534 SH SOLE NONE 168534 0 0 SUNTRUSTBNKS Common 867914103 5909 148500 SH SOLE NONE 148500 0 0 SUPERIORENE Common 868157108 1472 47863 SH SOLE NONE 47863 0 0 SXCHEALTHSOLUTIO Common 148887102 2986 60376 SH SOLE NONE 60376 0 0 SYMANTECCORP Common 871503108 3993 199937 SH SOLE NONE 199937 0 0 SYNOPSYS INC common 871607107 1624 42282 SH SOLE NONE 42282 0 0 SYSCOCORP Common 871829107 5874 162579 SH SOLE NONE 162579 0 0 TALISMANENER Common 87425E103 3150 285857 SH SOLE NONE 285857 0 0 TARGETCORP Common 87612E106 10201 168581 SH SOLE NONE 168581 0 0 TD AMERITRADE Common 87236Y108 2073 61055 SH SOLE NONE 61055 0 0 TECKCOMINCOB Common 878742204 3798 159192 SH SOLE NONE 159192 0 0 TELUSCORP Common 87971M103 2333 58870 SH SOLE NONE 58870 0 0 TERADATA CORP DEL common 88076W103 2245 45641 SH SOLE NONE 45641 0 0 TESLA MOTORS INC Common 88160R101 4915 23580 SH SOLE NONE 23580 0 0 TESOROGROUP Common 881609101 2006 39655 SH SOLE NONE 39655 0 0 TEXASINSTRUM Common 882508104 14411 305582 SH SOLE NONE 305582 0 0 TEXTRONINC Common 883203101 2973 75664 SH SOLE NONE 75664 0 0 THERMOELECTR Common 883556102 12098 100615 SH SOLE NONE 100615 0 0 THOMSONCORP Common 884903105 3857 102071 SH SOLE NONE 102071 0 0 TIFFANY&CO Common 886547108 3162 36703 SH SOLE NONE 36703 0 0 TIM HORTONS Common 88706M103 2556 41799 SH SOLE NONE 41799 0 0 TIME WARNER Common 88732J207 10831 78958 SH SOLE NONE 78958 0 0 TIME WARNER Common 887317303 16629 254538 SH SOLE NONE 254538 0 0 TJXCOSINC Common 872540109 12128 199960 SH SOLE NONE 199960 0 0 TOLL BROTHERS INC common 889478103 1738 48409 SH SOLE NONE 48409 0 0 TORCHMARKCOR Common 891027104 2057 26138 SH SOLE NONE 26138 0 0 TORONTODOMBN Common 891160509 26649 514155 SH SOLE NONE 514155 0 0 TOTAL SYS SERVS Common 891906109 1545 50816 SH SOLE NONE 50816 0 0 TOURMALINEOILCOR Common 89156V106 2189 41895 SH SOLE NONE 41895 0 0 TRACTORSUPPLY CO Common 892356106 2693 38128 SH SOLE NONE 38128 0 0 TRANSALTACOR Common 89346D107 1111 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 9922 197450 SH SOLE NONE 197450 0 0 TRANSDIGMGROUPIN Common 893641100 2589 13982 SH SOLE NONE 13982 0 0 TRIMBLE NAVIGATION LTD common 896239100 2754 70862 SH SOLE NONE 70862 0 0 TRIPADVISOR INC Common 896945201 2941 32462 SH SOLE NONE 32462 0 0 TROWEPRICEGR Common 74144T108 5932 72040 SH SOLE NONE 72040 0 0 TURQUOISE HILL Common 900435108 762 205932 SH SOLE NONE 205932 0 0 TYCOINTLLTD Common H89128104 5397 127277 SH SOLE NONE 127277 0 0 TYSONFOODSA Common 902494103 107 2441 SH SOLE NONE 2441 0 0 UAL CORP Common 910047109 1125 25206 SH SOLE NONE 25206 0 0 ULTASALONCOSMETI Common 90384S303 1571 16122 SH SOLE NONE 16122 0 0 UNDERARM Common 904311107 2476 21599 SH SOLE NONE 21599 0 0 UNIONPACCORP Common 907818108 24250 129221 SH SOLE NONE 129221 0 0 UNITEDHEALTH Common 91324P102 23158 282449 SH SOLE NONE 282449 0 0 UNITEDPARCEL Common 911312106 19756 202874 SH SOLE NONE 202874 0 0 UNITEDTECHCO Common 913017109 28563 244465 SH SOLE NONE 244465 0 0 UNIVERSALHLT Common 913903100 1990 24250 SH SOLE NONE 24250 0 0 UNUMPROVIDEN Common 91529Y106 2638 74708 SH SOLE NONE 74708 0 0 URBAN OUTFIT Common 917047102 1276 34977 SH SOLE NONE 34977 0 0 US BANCORP Common 902973304 22077 515088 SH SOLE NONE 515088 0 0 VALEANT PHARMACE Common 91911K102 12777 87854 SH SOLE NONE 87854 0 0 VALERO ENRG Common 91913Y100 7993 150527 SH SOLE NONE 150527 0 0 VANTIV INC Common 92210H105 1090 36060 SH SOLE NONE 36060 0 0 VARIAN MED SYS INC Common 92220P105 2577 30687 SH SOLE NONE 30687 0 0 VENTAS INC Common 92276F100 4884 80639 SH SOLE NONE 80639 0 0 VERISIGN INC Common 92343E102 2204 40885 SH SOLE NONE 40885 0 0 VERISKANALYTICSI Common 92345Y106 2667 44473 SH SOLE NONE 44473 0 0 VERIZONCOMMU Common 92343V104 55099 1158267 SH SOLE NONE 1158267 0 0 VERMILIONENERGYT Common 923725105 2035 29469 SH SOLE NONE 29469 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 4515 63844 SH SOLE NONE 63844 0 0 VFCORP Common 918204108 6154 99448 SH SOLE NONE 99448 0 0 VIACOM INC-B Common 92553P201 9400 110604 SH SOLE NONE 110604 0 0 VISA INC Common 92826C839 30661 142041 SH SOLE NONE 142041 0 0 VMWARE INC Common 928563402 2600 24071 SH SOLE NONE 24071 0 0 VORNADO RLTY TR SH BEN INT 929042109 4757 48261 SH SOLE NONE 48261 0 0 VULCANMATERI Common 929160109 2471 37186 SH SOLE NONE 37186 0 0 WALGREENCO Common 931422109 16643 252055 SH SOLE NONE 252055 0 0 WALMARTSTORE Common 931142103 34834 455766 SH SOLE NONE 455766 0 0 WASTEMANAGEM Common 94106L109 5106 121377 SH SOLE NONE 121377 0 0 WATERS CORP Common 941848103 2504 23094 SH SOLE NONE 23094 0 0 WATSON WYATT Common 891894107 2051 17980 SH SOLE NONE 17980 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3888 223951 SH SOLE NONE 223951 0 0 WELLPOINTHEA Common 94973V107 8328 83660 SH SOLE NONE 83660 0 0 WELLSFARGO&C Common 949746101 69858 1404464 SH SOLE NONE 1404464 0 0 WESTERN UNIO Common 959802109 2634 160978 SH SOLE NONE 160978 0 0 WESTERNDIGIT Common 958102105 5534 60265 SH SOLE NONE 60265 0 0 WESTONGEORGE Common 961148509 1089 13231 SH SOLE NONE 13231 0 0 WEYERHAEUSER CO Common 962166104 4724 160942 SH SOLE NONE 160942 0 0 WHIRLPOOLCOR Common 963320106 3221 21551 SH SOLE NONE 21551 0 0 WHITINGPETROLEUM Common 966387102 2200 31712 SH SOLE NONE 31712 0 0 WHOLE FOODS Common 966837106 4971 98029 SH SOLE NONE 98029 0 0 WILLIAMSCOSI Common 969457100 7736 190647 SH SOLE NONE 190647 0 0 WINSTREAM Common 97382A101 1299 157604 SH SOLE NONE 157604 0 0 WISCONSINENE Common 976657106 3089 66362 SH SOLE NONE 66362 0 0 WORKDAY INC Common 98138H101 2240 24498 SH SOLE NONE 24498 0 0 WRBERKLEYCOR Common 084423102 1468 35278 SH SOLE NONE 35278 0 0 WWGRAINGERIN Common 384802104 4110 16266 SH SOLE NONE 16266 0 0 WYNDHAM WRLDWIDE Common 98310W108 2853 38959 SH SOLE NONE 38959 0 0 WYNN RESORTS LTD Common 983134107 164 739 SH SOLE NONE 739 0 0 XCEL ENERGY INC Common 98389B100 4183 137790 SH SOLE NONE 137790 0 0 XEROX CORP Common 984121103 3698 327233 SH SOLE NONE 327233 0 0 XILINX INC Common 983919101 3969 73140 SH SOLE NONE 73140 0 0 XL CAPITAL LTD Common G98290102 2623 83950 SH SOLE NONE 83950 0 0 XYLEM INC/NY Common 98419M100 1863 51141 SH SOLE NONE 51141 0 0 YAHOO INC Common 984332106 9690 269922 SH SOLE NONE 269922 0 0 YAMANA GOLD Common 98462Y100 1959 202412 SH SOLE NONE 202412 0 0 YUM! BRANDS INC Common 988498101 9465 125546 SH SOLE NONE 125546 0 0 ZIMMER HOLDINGS Common 98956P102 4538 47983 SH SOLE NONE 47983 0 0 ZOETIS INC Common 98978V103 3997 138105 SH SOLE NONE 138105 0 0