0001140361-15-002556.txt : 20150123 0001140361-15-002556.hdr.sgml : 20150123 20150123131522 ACCESSION NUMBER: 0001140361-15-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544718 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 12-31-2014 12-31-2014 Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS
13F HOLDINGS REPORT 028-15738 N
Rhod Sutton Head of Compliance & MLRO 402072593111 /s/ Rhod Sutton London X0 01-23-2015 0 676 5636416 false
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NONE 1417219 0 0 INTERCONTINENTAL Common 45866F104 7073 32256 SH SOLE NONE 32256 0 0 INTERPIPELINELTD Common 45833V109 3334 92765 SH SOLE NONE 92765 0 0 INTERPUBLICG Common 460690100 2555 123013 SH SOLE NONE 123013 0 0 INTLFLVR&FRA Common 459506101 2381 23495 SH SOLE NONE 23495 0 0 INTLPAPERCO Common 460146103 6424 119892 SH SOLE NONE 119892 0 0 INTUITINC Common 461202103 7173 77805 SH SOLE NONE 77805 0 0 INTUITIVE SU Common 46120E602 5639 10660 SH SOLE NONE 10660 0 0 IRON MOUNTAI Common 462846106 1872 48411 SH SOLE NONE 48411 0 0 JACOBS ENGIN Common 469814107 1571 35158 SH SOLE NONE 35158 0 0 JARDEN CORP Common 471109108 1694 35384 SH SOLE NONE 35384 0 0 JB HUNT TRAN Common 445658107 2181 25887 SH SOLE NONE 25887 0 0 JMSMUCKERCO Common 832696405 2964 29356 SH SOLE NONE 29356 0 0 JOHNSON CONTROLS Common 478366107 9373 193905 SH SOLE NONE 193905 0 0 JOHNSON&JOHN Common 478160104 84550 808545 SH SOLE NONE 808545 0 0 JOYGLOBAL Common 481165108 1370 29444 SH SOLE NONE 29444 0 0 JP MORGAN CH Common 46625H100 67473 1078185 SH SOLE NONE 1078185 0 0 JUNIPERNETWO Common 48203R104 2661 119226 SH SOLE NONE 119226 0 0 KANSASCITYSOUTHE Common 485170302 3899 31951 SH SOLE NONE 31951 0 0 KELLOGGCO Common 487836108 5094 77847 SH SOLE NONE 77847 0 0 KEURIG GREEN MOU Common 49271M100 4619 34885 SH SOLE NONE 34885 0 0 KEYCORP Common 493267108 3515 252903 SH SOLE NONE 252903 0 0 KEYERA CORP Common 493271100 1926 23760 SH SOLE NONE 23760 0 0 KIMBERLYCLAR Common 494368103 12487 108075 SH SOLE NONE 108075 0 0 KINDERMORGANINC/ Common 49456B101 21918 518043 SH SOLE NONE 518043 0 0 KINROSS GOLD Common 496902206 977 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common 482480100 3424 48691 SH SOLE NONE 48691 0 0 KLX INC Common 482539103 582 14115 SH SOLE NONE 14115 0 0 KOHLSCORP Common 500255104 3711 60792 SH SOLE NONE 60792 0 0 KRAFTFOODSGROUP Common 50076Q106 10705 170849 SH SOLE NONE 170849 0 0 KROGERCO Common 501044101 8666 134963 SH SOLE NONE 134963 0 0 L3COMMHLDGS Common 502424104 3247 25728 SH SOLE NONE 25728 0 0 LABORATORYCP Common 50540R409 2742 25416 SH SOLE NONE 25416 0 0 LAMRESEARCH Common 512807108 3639 45862 SH SOLE NONE 45862 0 0 LAS VEGAS SA Common 517834107 331 5698 SH SOLE NONE 5698 0 0 LEGG MASON Common 524901105 1613 30221 SH SOLE NONE 30221 0 0 LEGGETT&PLAT Common 524660107 1805 42365 SH SOLE NONE 42365 0 0 LENNAR CORP Common 526057104 2016 44991 SH SOLE NONE 44991 0 0 LEUCADIA NAT Common 527288104 1934 86281 SH SOLE NONE 86281 0 0 LEVEL3COMMIN Common 52729N308 4024 81487 SH SOLE NONE 81487 0 0 LIBERTMEDINT Common 530555101 3514 69985 SH SOLE NONE 69985 0 0 LIBERTY GLOBAL Common 530555309 8799 182140 SH SOLE NONE 182140 0 0 LIBERTY MED Common 53071M104 3835 130343 SH SOLE NONE 130343 0 0 LIBERTYMEDIACORP Common 531229102 967 27429 SH SOLE NONE 27429 0 0 LIBERTYMEDIACORP Common 531229300 2080 59391 SH SOLE NONE 59391 0 0 LIMITEDBRAND Common 501797104 5992 69233 SH SOLE NONE 69233 0 0 LINCOLNNATLC Common 534187109 4226 73284 SH SOLE NONE 73284 0 0 LINEARTECHCO Common 535678106 3103 68055 SH SOLE NONE 68055 0 0 LINKEDIN CORP Common 53578A108 7076 30803 SH SOLE NONE 30803 0 0 LKQ CORP Common 501889208 2301 81822 SH SOLE NONE 81822 0 0 LOBLAWCOSLTD Common 539481101 4020 64663 SH SOLE NONE 64663 0 0 LOCKHEEDMART Common 539830109 14834 77031 SH SOLE NONE 77031 0 0 LOEWSCORP Common 540424108 4106 97707 SH SOLE NONE 97707 0 0 LORILLARD INC Common 544147101 303 4808 SH SOLE NONE 4808 0 0 LOWESCOSINC Common 548661107 19467 282953 SH SOLE NONE 282953 0 0 LUKOIL American Dep Receipt 677862104 5675 142594 SH SOLE NONE 142594 0 0 LULULEMONATHLETI Common 550021109 1535 27507 SH SOLE NONE 27507 0 0 M&T BANK Common 55261F104 4219 33585 SH SOLE NONE 33585 0 0 MACERICH CO Common 554382101 3377 40492 SH SOLE NONE 40492 0 0 MAGNAINTLA Common 559222401 7796 61927 SH SOLE NONE 61927 0 0 MANPOWERINC Common 56418H100 1518 22270 SH SOLE NONE 22270 0 0 MANULIFEFIN Common 56501R106 11776 530918 SH SOLE NONE 530918 0 0 MARATHONOIL Common 565849106 5546 196025 SH SOLE NONE 196025 0 0 MARATHONPETROLEU Common 56585A102 7344 81363 SH SOLE NONE 81363 0 0 MARRIOTTINTL Common 571903202 5219 66890 SH SOLE NONE 66890 0 0 MARSH&MCLENN Common 571748102 8976 156807 SH SOLE NONE 156807 0 0 MARTIN MAR Common 573284106 1724 15629 SH SOLE NONE 15629 0 0 MARVELLTECHG Common G5876H105 1534 105786 SH SOLE NONE 105786 0 0 MASCOCORP Common 574599106 2549 101132 SH SOLE NONE 101132 0 0 MASTERCARD Common 57636Q104 24854 288468 SH SOLE NONE 288468 0 0 MATTELINC Common 577081102 2961 95696 SH SOLE NONE 95696 0 0 MAXIMINTEGRA Common 57772K101 2434 76358 SH SOLE NONE 76358 0 0 MCCORMICKNV Common 579780206 2431 32713 SH SOLE NONE 32713 0 0 MCDONALDSCOR Common 580135101 26357 281294 SH SOLE NONE 281294 0 0 MCGRAWHILLCO Common 580645109 6818 76620 SH SOLE NONE 76620 0 0 MCKESSONCORP Common 58155Q103 13786 66415 SH SOLE NONE 66415 0 0 MDU RES GRP Common 552690109 1272 54111 SH SOLE NONE 54111 0 0 MEADJOHNSONNUTRI Common 582839106 5710 56792 SH SOLE NONE 56792 0 0 MEADWESTVACO Common 583334107 2040 45954 SH SOLE NONE 45954 0 0 MEDTRONICINC Common 585055106 20261 280624 SH SOLE NONE 280624 0 0 MEG ENERGY CORP Common 552704108 851 43552 SH SOLE NONE 43552 0 0 MERCK&CO Common 58933Y105 46929 826360 SH SOLE NONE 826360 0 0 METHANEXCORP Common 59151K108 1449 27154 SH SOLE NONE 27154 0 0 METLIFEINC Common 59156R108 14719 272125 SH SOLE NONE 272125 0 0 METRO INC Common 59162N109 2285 24491 SH SOLE NONE 24491 0 0 METROAG Common 552953101 74 3464 SH SOLE NONE 3464 0 0 METROPCS COMMUNI Common 872590104 1791 66468 SH SOLE NONE 66468 0 0 METTLERTOLED Common 592688105 2471 8169 SH SOLE NONE 8169 0 0 MICROCHIPTEC Common 595017104 2566 56877 SH SOLE NONE 56877 0 0 MICRONTECH Common 595112103 10764 307459 SH SOLE NONE 307459 0 0 MICROSOFTCOR Common 594918104 104147 2242138 SH SOLE NONE 2242138 0 0 MMCNORILSKNICKEL Common 46626D108 2314 162748 SH SOLE NONE 162748 0 0 MOBILTELESYS Common 607409109 1022 142273 SH SOLE NONE 142273 0 0 MOHAWKINDS Common 608190104 2841 18286 SH SOLE NONE 18286 0 0 MONDELEZ INTERNA Common 50075N104 17572 483736 SH SOLE NONE 483736 0 0 MONSANTOCO Common 61166W101 17942 150181 SH SOLE NONE 150181 0 0 MOODYSCORP Common 615369105 5282 55127 SH SOLE NONE 55127 0 0 MORSTANNYK Common 617446448 16320 420623 SH SOLE NONE 420623 0 0 MOSAIC CO Common 61945C103 4361 95533 SH SOLE NONE 95533 0 0 MOTOROLAINC Common 620076307 4483 66825 SH SOLE NONE 66825 0 0 MURPHYOILCOR Common 626717102 2478 49052 SH SOLE NONE 49052 0 0 MYLANLABSINC Common 628530107 6064 107580 SH SOLE NONE 107580 0 0 NASDAQ OMX GROUP Common 631103108 1658 34571 SH SOLE NONE 34571 0 0 NATLBKCAN Common 633067103 4694 94942 SH SOLE NONE 94942 0 0 NATLOILWELL Common 637071101 8062 123024 SH SOLE NONE 123024 0 0 NAVIENT CORP Common 63938C108 2669 123524 SH SOLE NONE 123524 0 0 NETFLIX Common 64110L106 5507 16121 SH SOLE NONE 16121 0 0 NETWORKAPPLI Common 64110D104 3876 93501 SH SOLE NONE 93501 0 0 NEW GOLD INC Common 644535106 737 147690 SH SOLE NONE 147690 0 0 NEWELLRUBBER Common 651229106 3021 79312 SH SOLE NONE 79312 0 0 NEWMONTMININ Common 651639106 2660 140748 SH SOLE NONE 140748 0 0 NEWS CORP Common 65249B109 1674 106704 SH SOLE NONE 106704 0 0 NEWSCORPLTD Common 65248E203 4438 120314 SH SOLE NONE 120314 0 0 NEWSCORPLTD Common 65248E104 15313 398726 SH SOLE NONE 398726 0 0 NIKEINCCLB Common 654106103 19055 198185 SH SOLE NONE 198185 0 0 NISOURCEINC Common 65473P105 3925 92521 SH SOLE NONE 92521 0 0 NOBLE ENERGY Common 655044105 4869 102666 SH SOLE NONE 102666 0 0 NORDSTROMINC Common 655664100 3293 41475 SH SOLE NONE 41475 0 0 NORFOLKSOUTH Common 655844108 9649 88031 SH SOLE NONE 88031 0 0 NORTHEASTUTILITI Common 664397106 4897 91498 SH SOLE NONE 91498 0 0 NORTHROPGRUM Common 666807102 8374 56818 SH SOLE NONE 56818 0 0 NRG ENERGY Common 629377508 2483 92151 SH SOLE NONE 92151 0 0 NTICHIC Common 665859104 4320 64088 SH SOLE NONE 64088 0 0 NUANCE Common 67020Y100 951 66618 SH SOLE NONE 66618 0 0 NUCORCORP Common 670346105 4472 91171 SH SOLE NONE 91171 0 0 NVIDIACORP Common 67066G104 3275 163335 SH SOLE NONE 163335 0 0 NY COMM BANCORP Common 649445103 2038 127370 SH SOLE NONE 127370 0 0 O'REILLYAUTO Common 686091109 5847 30353 SH SOLE NONE 30353 0 0 OCCIDENTALPE Common 674599105 18033 223708 SH SOLE NONE 223708 0 0 OCEANEERINGI Common 675232102 1747 29702 SH SOLE NONE 29702 0 0 OGE ENERGY CORP Common 670837103 1919 54094 SH SOLE NONE 54094 0 0 OMNICARE INC Common 681904108 2026 27774 SH SOLE NONE 27774 0 0 OMNICOMGRP Common 681919106 5667 73154 SH SOLE NONE 73154 0 0 ONEOK INC Common 682680103 2948 59206 SH SOLE NONE 59206 0 0 ONEXCORP Common 68272K103 1781 26404 SH SOLE NONE 26404 0 0 OPEN TEXT CO Common 683715106 2241 33147 SH SOLE NONE 33147 0 0 ORACLECORP Common 68389X105 46103 1025203 SH SOLE NONE 1025203 0 0 OWENSILLINOI Common 690768403 1226 45435 SH SOLE NONE 45435 0 0 PACCARINC Common 693718108 6821 100298 SH SOLE NONE 100298 0 0 PACIFICRUBIALESE Common 69480U206 625 86993 SH SOLE NONE 86993 0 0 PALLCORP Common 696429307 3276 32366 SH SOLE NONE 32366 0 0 PALOALTONETWORKS Common 697435105 2382 19437 SH SOLE NONE 19437 0 0 PARAMOUNTRESOURC Common 699320206 460 16354 SH SOLE NONE 16354 0 0 PARKERHANNIF Common 701094104 5480 42498 SH SOLE NONE 42498 0 0 PATTERSONDEN Common 703395103 1206 25064 SH SOLE NONE 25064 0 0 PAYCHEXINC Common 704326107 4373 94721 SH SOLE NONE 94721 0 0 PEMBINAPIPELINEC Common 706327103 4017 94874 SH SOLE NONE 94874 0 0 PENNWESTPETE Common 707887105 327 134464 SH SOLE NONE 134464 0 0 PENTAIR INC Common 709631105 3823 57552 SH SOLE NONE 57552 0 0 PEOPLES UNITED Common 712704105 1356 89317 SH SOLE NONE 89317 0 0 PEPCO HOLD Common 713291102 2016 74850 SH SOLE NONE 74850 0 0 PEPSICOINC Common 713448108 40849 431994 SH SOLE NONE 431994 0 0 PERRIGOCO Common 714290103 6294 37650 SH SOLE NONE 37650 0 0 PETSMARTINC Common 716768106 2249 27669 SH SOLE NONE 27669 0 0 PEYTOEXPLORATION Common 717046106 1367 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 56643 1818409 SH SOLE NONE 1818409 0 0 PG&ECORP Common 69331C108 7090 133162 SH SOLE NONE 133162 0 0 PHARMACYCLICSINC Common 716933106 2187 17885 SH SOLE NONE 17885 0 0 PHILIP MORRIS Common 718172109 1651 20271 SH SOLE NONE 20271 0 0 PHILIPMORRIS Common 02209S103 1268 25739 SH SOLE NONE 25739 0 0 PHILLIPS 66 Common 718546104 11555 161160 SH SOLE NONE 161160 0 0 PHILLIPSVAN Common 693656100 2912 22719 SH SOLE NONE 22719 0 0 PINNACLEWEST Common 723484101 2136 31265 SH SOLE NONE 31265 0 0 PIONEER NAT Common 723787107 6135 41213 SH SOLE NONE 41213 0 0 PNCFINSE Common 693475105 14028 153770 SH SOLE NONE 153770 0 0 POLARISINDS Common 731068102 2764 18273 SH SOLE NONE 18273 0 0 POLO RLAUREN Common 751212101 3110 16797 SH SOLE NONE 16797 0 0 POTASHCORPSA Common 73755L107 9900 241048 SH SOLE NONE 241048 0 0 POWERCORPCDA Common 739239101 3470 109258 SH SOLE NONE 109258 0 0 POWERFIN Common 73927C100 2412 66676 SH SOLE NONE 66676 0 0 PPGINDSINC Common 693506107 9351 40456 SH SOLE NONE 40456 0 0 PPLCORP Common 69351T106 6930 190738 SH SOLE NONE 190738 0 0 PRAIRIESKYROYALT Common 739721108 1116 36934 SH SOLE NONE 36934 0 0 PRAXAIRINC Common 74005P104 10919 84279 SH SOLE NONE 84279 0 0 PRECISIONCAS Common 740189105 9915 41160 SH SOLE NONE 41160 0 0 PRICELINE.CO Common 741503403 17203 15088 SH SOLE NONE 15088 0 0 PRINCIPLEFIN Common 74251V102 4312 83026 SH SOLE NONE 83026 0 0 PROCTER&GAMB Common 742718109 70640 775497 SH SOLE NONE 775497 0 0 PROGRESSIVEC Common 743315103 4301 159338 SH SOLE NONE 159338 0 0 PRUDENTLFINL Common 744320102 11810 130560 SH SOLE NONE 130560 0 0 PUBSERVENTER Common 744573106 6021 145398 SH SOLE NONE 145398 0 0 PULTEHOMESIN Common 745867101 2034 94773 SH SOLE NONE 94773 0 0 QEPRESOURCES INC Common 74733V100 1021 50484 SH SOLE NONE 50484 0 0 QUALCOMMINC Common 747525103 35671 479899 SH SOLE NONE 479899 0 0 QUANTA SERV Common 74762E102 1532 53960 SH SOLE NONE 53960 0 0 QUESTDIAGNOS Common 74834L100 2851 42507 SH SOLE NONE 42507 0 0 QUINTILESTRANSNA Common 74876Y101 1110 18863 SH SOLE NONE 18863 0 0 RACKSPACEHOSTING Common 750086100 1651 35278 SH SOLE NONE 35278 0 0 RANGE RESOUR Common 75281A109 2442 45683 SH SOLE NONE 45683 0 0 RAYMONDJAMESFINA Common 754730109 2119 36984 SH SOLE NONE 36984 0 0 RAYTHEONCO Common 755111507 9718 89836 SH SOLE NONE 89836 0 0 REALOGYHOLDINGSC Common 75605Y106 1870 42043 SH SOLE NONE 42043 0 0 REDHATINC Common 756577102 3656 52875 SH SOLE NONE 52875 0 0 REGENERONPHA Common 75886F107 9219 22471 SH SOLE NONE 22471 0 0 REGIONSFINL Common 7591EP100 4161 394067 SH SOLE NONE 394067 0 0 RELIANTENERG Common 15189T107 2684 114571 SH SOLE NONE 114571 0 0 REPUBLIC SVC Common 760759100 3353 83305 SH SOLE NONE 83305 0 0 RESEARCHINMO Common 760975102 1745 136975 SH SOLE NONE 136975 0 0 RESMEDINC Common 761152107 2207 39362 SH SOLE NONE 39362 0 0 RESTAURANTBRANDS Common 76131D103 2502 54992 SH SOLE NONE 54992 0 0 REYNOLDS AMERICA Common 761713106 276 4294 SH SOLE NONE 4294 0 0 ROBERTHALFIN Common 770323103 2222 38068 SH SOLE NONE 38068 0 0 ROCK-TENN CO Common 772739207 2394 39264 SH SOLE NONE 39264 0 0 ROCKWELLAUTO Common 773903109 4356 39172 SH SOLE NONE 39172 0 0 ROCKWELLCOLL Common 774341101 3068 36318 SH SOLE NONE 36318 0 0 ROGERSCOMMB Common 775109200 4835 107037 SH SOLE NONE 107037 0 0 ROPERINDS Common 776696106 4512 28861 SH SOLE NONE 28861 0 0 ROSSSTORESIN Common 778296103 5840 61956 SH SOLE NONE 61956 0 0 ROSTELECOM OJSC American Dep Receipt 778529107 550 60793 SH SOLE NONE 60793 0 0 SAFEWAYINC Common 786514208 2288 65141 SH SOLE NONE 65141 0 0 SALESFORCE Common 79466L302 10046 169375 SH SOLE NONE 169375 0 0 SALIXPHARMACEUTI Common 795435106 2080 18095 SH SOLE NONE 18095 0 0 SANDISKCORP Common 80004C101 6294 64241 SH SOLE NONE 64241 0 0 SAPUTOINC Common 802912105 2585 74024 SH SOLE NONE 74024 0 0 SBACOMMUNICATION Common 78388J106 3998 36097 SH SOLE NONE 36097 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3231 797671 SH SOLE NONE 797671 0 0 SCANA CORP Common 80589M102 2195 36343 SH SOLE NONE 36343 0 0 SCHLUMBERGER Common 806857108 31791 372213 SH SOLE NONE 372213 0 0 SCHWABCHARLE Common 808513105 10098 334481 SH SOLE NONE 334481 0 0 SCRIPPSNETWORKSI Common 811065101 1711 22726 SH SOLE NONE 22726 0 0 SEALEDAIRCOR Common 81211K100 2371 55892 SH SOLE NONE 55892 0 0 SEARSCANADAI Common 81234D109 40 4129 SH SOLE NONE 4129 0 0 SEI INVESTMENTS Common 784117103 1664 41565 SH SOLE NONE 41565 0 0 SEMPRAENERGY Common 816851109 7420 66630 SH SOLE NONE 66630 0 0 SERVICENOW INC Common 81762P102 2358 34746 SH SOLE NONE 34746 0 0 SHAWCOMMB Common 82028K200 3581 114216 SH SOLE NONE 114216 0 0 SHERWINWILLI Common 824348106 6354 24156 SH SOLE NONE 24156 0 0 SIGMAALDRICH Common 826552101 4581 33372 SH SOLE NONE 33372 0 0 SILVERWHEATONCOR Common 828336107 2419 102388 SH SOLE NONE 102388 0 0 SIRIUS XM RADIO Common 82968B103 2527 721875 SH SOLE NONE 721875 0 0 SKYWORKSSOLU Common 83088M102 3956 54403 SH SOLE NONE 54403 0 0 SNAPONINC Common 833034101 2322 16981 SH SOLE NONE 16981 0 0 SNC-LAVALIN Common 78460T105 1841 41558 SH SOLE NONE 41558 0 0 SOUTHERN COP Common 84265V105 1306 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 12558 255712 SH SOLE NONE 255712 0 0 SOUTHWESENGY Common 845467109 2774 101636 SH SOLE NONE 101636 0 0 SOUTHWESTAIR Common 844741108 2068 48867 SH SOLE NONE 48867 0 0 SPECTRA ENER Common 847560109 7003 192931 SH SOLE NONE 192931 0 0 SPXCORP Common 784635104 967 11254 SH SOLE NONE 11254 0 0 STANLEY BLACK & Common 854502101 4127 42955 SH SOLE NONE 42955 0 0 STAPLESINC Common 855030102 3419 188680 SH SOLE NONE 188680 0 0 STARBUCKSCOR Common 855244109 17594 214427 SH SOLE NONE 214427 0 0 STARWOODHOTE Common 85590A401 4480 55265 SH SOLE NONE 55265 0 0 STATESTCORP Common 857477103 9628 122652 SH SOLE NONE 122652 0 0 STERICYCLEIN Common 858912108 3221 24572 SH SOLE NONE 24572 0 0 STJUDEMEDICA Common 790849103 5357 82371 SH SOLE NONE 82371 0 0 STPAULCOS Common 89417E109 10276 97082 SH SOLE NONE 97082 0 0 STRYKERCORP Common 863667101 9236 97914 SH SOLE NONE 97914 0 0 SUNCORENERGY Common 867224107 15679 424900 SH SOLE NONE 424900 0 0 SUNLIFEFINL Common 866796105 7283 173729 SH SOLE NONE 173729 0 0 SUNTRUSTBNKS Common 867914103 6333 151140 SH SOLE NONE 151140 0 0 SUPERIORENE Common 868157108 901 44695 SH SOLE NONE 44695 0 0 SURGUTNEFTEGAS Common 868861204 1758 413780 SH SOLE NONE 413780 0 0 SXCHEALTHSOLUTIO Common 148887102 3641 60566 SH SOLE NONE 60566 0 0 SYMANTECCORP Common 871503108 5207 202967 SH SOLE NONE 202967 0 0 SYNCHRONYFINANCI Common 87165B103 1544 51905 SH SOLE NONE 51905 0 0 SYNOPSYSINC Common 871607107 1838 42282 SH SOLE NONE 42282 0 0 SYSCOCORP Common 871829107 6552 165079 SH SOLE NONE 165079 0 0 TALISMANENER Common 87425E103 2738 300857 SH SOLE NONE 300857 0 0 TARGETCORP Common 87612E106 13158 173331 SH SOLE NONE 173331 0 0 TATNEFT Common 670831205 1593 65002 SH SOLE NONE 65002 0 0 TD AMERITRADE Common 87236Y108 2801 78270 SH SOLE NONE 78270 0 0 TECKCOMINCOB Common 878742204 2584 162692 SH SOLE NONE 162692 0 0 TELUSCORP Common 87971M103 2466 58870 SH SOLE NONE 58870 0 0 TERADATA CORP Common 88076W103 1994 45641 SH SOLE NONE 45641 0 0 TESLA MOTORS INC Common 88160R101 5529 24861 SH SOLE NONE 24861 0 0 TESOROGROUP Common 881609101 2769 37237 SH SOLE NONE 37237 0 0 TEXASINSTRUM Common 882508104 16382 306414 SH SOLE NONE 306414 0 0 TEXTRONINC Common 883203101 3241 76964 SH SOLE NONE 76964 0 0 THERMOELECTR Common 883556102 14416 115063 SH SOLE NONE 115063 0 0 THOMSONCORP Common 884903105 4892 104371 SH SOLE NONE 104371 0 0 TIFFANY&CO Common 886547108 4002 37453 SH SOLE NONE 37453 0 0 TIME WARNER Common 88732J207 12187 80148 SH SOLE NONE 80148 0 0 TIME WARNER Common 887317303 20915 244854 SH SOLE NONE 244854 0 0 TJXCOSINC Common 872540109 13691 199642 SH SOLE NONE 199642 0 0 TOLLBROTHERS Common 889478103 1676 48909 SH SOLE NONE 48909 0 0 TORCHMARKCOR Common 891027104 2124 39205 SH SOLE NONE 39205 0 0 TORONTODOMBN Common 891160509 29219 526375 SH SOLE NONE 526375 0 0 TOTAL SYS SERVS Common 891906109 1726 50816 SH SOLE NONE 50816 0 0 TOURMALINEOILCOR Common 89156V106 1801 46532 SH SOLE NONE 46532 0 0 TRACTORSUPPLY CO Common 892356106 3083 39118 SH SOLE NONE 39118 0 0 TRANSALTACOR Common 89346D107 910 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 11594 203050 SH SOLE NONE 203050 0 0 TRANSDIGMGROUPIN Common 893641100 2745 13982 SH SOLE NONE 13982 0 0 TRIMBLE NAVI Common 896239100 1881 70862 SH SOLE NONE 70862 0 0 TRIPADVISOR INC Common 896945201 2424 32462 SH SOLE NONE 32462 0 0 TROWEPRICEGR Common 74144T108 6314 73540 SH SOLE NONE 73540 0 0 TRWINC Common 872649108 3266 31752 SH SOLE NONE 31752 0 0 TURQUOISE HILL Common 900435108 739 205932 SH SOLE NONE 205932 0 0 TWITTER INC Common 90184L102 3792 105707 SH SOLE NONE 105707 0 0 TYCOINTLLTD Common G91442106 5582 127277 SH SOLE NONE 127277 0 0 TYSONFOODSA Common 902494103 166 4151 SH SOLE NONE 4151 0 0 UAL CORP Common 910047109 1686 25206 SH SOLE NONE 25206 0 0 ULTASALONCOSMETI Common 90384S303 2084 16302 SH SOLE NONE 16302 0 0 UNDERARM Common 904311107 3222 47456 SH SOLE NONE 47456 0 0 UNIONPACCORP Common 907818108 30593 256800 SH SOLE NONE 256800 0 0 UNITEDHEALTH Common 91324P102 28124 278207 SH SOLE NONE 278207 0 0 UNITEDPARCEL Common 911312106 22540 202749 SH SOLE NONE 202749 0 0 UNITEDRENTALSINC Common 911363109 2856 27998 SH SOLE NONE 27998 0 0 UNITEDTECHCO Common 913017109 28544 248205 SH SOLE NONE 248205 0 0 UNIVERSALHLT Common 913903100 2787 25050 SH SOLE NONE 25050 0 0 UNUMPROVIDEN Common 91529Y106 2606 74708 SH SOLE NONE 74708 0 0 URBAN OUTFIT Common 917047102 1097 31234 SH SOLE NONE 31234 0 0 US BANCORP Common 902973304 23241 517036 SH SOLE NONE 517036 0 0 VALEANT PHARMACE Common 91911K102 15213 91463 SH SOLE NONE 91463 0 0 VALERO ENRG Common 91913Y100 7565 152827 SH SOLE NONE 152827 0 0 VANTIV INC Common 92210H105 1314 38725 SH SOLE NONE 38725 0 0 VARIANMEDICA Common 92220P105 2655 30687 SH SOLE NONE 30687 0 0 VERISIGNINC Common 92343E102 2005 35176 SH SOLE NONE 35176 0 0 VERISKANALYTICSI Common 92345Y106 2821 44037 SH SOLE NONE 44037 0 0 VERIZONCOMMU Common 92343V104 55483 1186047 SH SOLE NONE 1186047 0 0 VERMILIONENERGYT Common 923725105 1750 30697 SH SOLE NONE 30697 0 0 VERTEXPHARM Common 92532F100 7963 67032 SH SOLE NONE 67032 0 0 VFCORP Common 918204108 7561 100948 SH SOLE NONE 100948 0 0 VIACOM INC-B Common 92553P201 8154 108361 SH SOLE NONE 108361 0 0 VISA INC Common 92826C839 37151 141691 SH SOLE NONE 141691 0 0 VMWARE INC Common 928563402 1986 24071 SH SOLE NONE 24071 0 0 VOYAFINANCIALINC Common 929089100 2459 58028 SH SOLE NONE 58028 0 0 VULCANMATERI Common 929160109 2487 37841 SH SOLE NONE 37841 0 0 WABTEC CORP Common 929740108 2516 28954 SH SOLE NONE 28954 0 0 WALGREENS BOOTS Common 931427108 19851 260518 SH SOLE NONE 260518 0 0 WALMARTSTORE Common 931142103 39682 462066 SH SOLE NONE 462066 0 0 WASTEMANAGEM Common 94106L109 6521 127061 SH SOLE NONE 127061 0 0 WATERSCORP Common 941848103 2603 23094 SH SOLE NONE 23094 0 0 WATSON WYATT Common 891894107 2266 20023 SH SOLE NONE 20023 0 0 WEATHERFORDI Common H27013103 2532 221164 SH SOLE NONE 221164 0 0 WELLPOINTHEA Common 94973V107 9839 78294 SH SOLE NONE 78294 0 0 WELLSFARGO&C Common 949746101 77897 1420953 SH SOLE NONE 1420953 0 0 WESTERN UNIO Common 959802109 2739 152951 SH SOLE NONE 152951 0 0 WESTERNDIGIT Common 958102105 7193 64975 SH SOLE NONE 64975 0 0 WESTLAKECHEM Common 960413102 851 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common 961148509 1328 13231 SH SOLE NONE 13231 0 0 WHIRLPOOLCOR Common 963320106 4297 22181 SH SOLE NONE 22181 0 0 WHITINGPETROLEUM Common 966387102 1100 33342 SH SOLE NONE 33342 0 0 WHOLE FOODS Common 966837106 5246 104049 SH SOLE NONE 104049 0 0 WILLIAMSCOSI Common 969457100 9038 201117 SH SOLE NONE 201117 0 0 WINSTREAM Common 97382A101 1389 168554 SH SOLE NONE 168554 0 0 WISCONSINENE Common 976657106 3472 65825 SH SOLE NONE 65825 0 0 WORKDAY INC Common 98138H101 2191 26844 SH SOLE NONE 26844 0 0 WRBERKLEYCOR Common 084423102 1548 30204 SH SOLE NONE 30204 0 0 WWGRAINGERIN Common 384802104 4694 18416 SH SOLE NONE 18416 0 0 WYNDHAM WRLDWIDE Common 98310W108 3218 37523 SH SOLE NONE 37523 0 0 WYNN RESORTS LTD Common 983134107 184 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common 98389B100 5118 142482 SH SOLE NONE 142482 0 0 XEROX CORP Common 984121103 4464 322108 SH SOLE NONE 322108 0 0 XILINX INC Common 983919101 3227 74540 SH SOLE NONE 74540 0 0 XL CAPITAL LTD Common G98290102 2667 77600 SH SOLE NONE 77600 0 0 XYLEM INC/NY Common 98419M100 1947 51141 SH SOLE NONE 51141 0 0 YAHOO INC Common 984332106 13640 270051 SH SOLE NONE 270051 0 0 YAMANA GOLD Common 98462Y100 1227 261612 SH SOLE NONE 261612 0 0 YUM! BRANDS INC Common 988498101 9288 127496 SH SOLE NONE 127496 0 0 ZIMMER HOLDINGS Common 98956P102 5553 48963 SH SOLE NONE 48963 0 0 ZOETIS INC Common 98978V103 6036 140285 SH SOLE NONE 140285 0 0