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
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common
88579Y101
28932
176074
SH
SOLE
NONE
176074
0
0
ABBOTT LABS
Common
002824100
19468
432429
SH
SOLE
NONE
432429
0
0
ABBVIE INC
Common
00287Y109
29886
456687
SH
SOLE
NONE
456687
0
0
ACCENTURE LTD
Common
G1151C101
16166
181013
SH
SOLE
NONE
181013
0
0
ACTAVIS INC
Common
00507K103
19378
75282
SH
SOLE
NONE
75282
0
0
ACTIVISION BLIZZ
Common
00507V109
2914
144614
SH
SOLE
NONE
144614
0
0
ADOBE SYSTEMS
Common
00724F101
9919
136443
SH
SOLE
NONE
136443
0
0
ADT CORP/THE
Common
00101J106
1943
53640
SH
SOLE
NONE
53640
0
0
ADVANCE AUTO
Common
00751Y106
3184
19991
SH
SOLE
NONE
19991
0
0
AES CORP
Common
00130H105
2746
199445
SH
SOLE
NONE
199445
0
0
AETNA INC
Common
00817Y108
9010
101425
SH
SOLE
NONE
101425
0
0
AFFILIATEDMANAGE
Common
008252108
3468
16340
SH
SOLE
NONE
16340
0
0
AFLAC INC
Common
001055102
8008
131079
SH
SOLE
NONE
131079
0
0
AGCO CORP
Common
001084102
1283
28381
SH
SOLE
NONE
28381
0
0
AGILENT TECHNO
Common
00846U101
3894
95126
SH
SOLE
NONE
95126
0
0
AGNICO-EAGLE
Common
008474108
1785
61718
SH
SOLE
NONE
61718
0
0
AGRIUM INC
Common
008916108
4652
42292
SH
SOLE
NONE
42292
0
0
AIR PRODUCTS
Common
009158106
8630
59835
SH
SOLE
NONE
59835
0
0
AIRGAS INC
Common
009363102
2190
19010
SH
SOLE
NONE
19010
0
0
AKAMAI TECHNO
Common
00971T101
3233
51358
SH
SOLE
NONE
51358
0
0
ALBEMARLE CORP
Common
012653101
1396
23219
SH
SOLE
NONE
23219
0
0
ALCOA INC
Common
013817101
5324
337155
SH
SOLE
NONE
337155
0
0
ALEXION PHARM
Common
015351109
10549
57012
SH
SOLE
NONE
57012
0
0
ALIMEN COUCHE
Common
01626P403
5738
117850
SH
SOLE
NONE
117850
0
0
ALLEGHANY CORP
Common
017175100
2205
4758
SH
SOLE
NONE
4758
0
0
ALLERGAN INC
Common
018490102
18016
84745
SH
SOLE
NONE
84745
0
0
ALLIANCE DATA
Common
018581108
5260
18388
SH
SOLE
NONE
18388
0
0
ALLIANT ENG CORP
Common
018802108
2144
32281
SH
SOLE
NONE
32281
0
0
ALLSTATE CORP
Common
020002101
8812
125440
SH
SOLE
NONE
125440
0
0
ALTAGAS LTD
Common
021361100
1586
36605
SH
SOLE
NONE
36605
0
0
ALTERA CORP
Common
021441100
3326
90048
SH
SOLE
NONE
90048
0
0
AMAZON.COMIN
Common
023135106
34013
109596
SH
SOLE
NONE
109596
0
0
AMERADAHESSC
Common
42809H107
6023
81586
SH
SOLE
NONE
81586
0
0
AMERELECTRI
Common
025537101
8388
138144
SH
SOLE
NONE
138144
0
0
AMEREN CORP
Common
023608102
3121
67647
SH
SOLE
NONE
67647
0
0
AMEREXPRESS
Common
025816109
25162
270446
SH
SOLE
NONE
270446
0
0
AMERICAN INT GRP
Common
026874784
22895
408774
SH
SOLE
NONE
408774
0
0
AMERICANWATERWOR
Common
030420103
2777
52095
SH
SOLE
NONE
52095
0
0
AMERIPRISFIN
Common
03076C106
7214
54545
SH
SOLE
NONE
54545
0
0
AMERISOURCEBERGE
Common
03073E105
5899
65430
SH
SOLE
NONE
65430
0
0
AMETEK INC
Common
031100100
3641
69182
SH
SOLE
NONE
69182
0
0
AMGEN INC
Common
031162100
34645
217497
SH
SOLE
NONE
217497
0
0
AMPHENOL COR
Common
032095101
4942
91845
SH
SOLE
NONE
91845
0
0
AMRCORP
Common
02376R102
2937
54759
SH
SOLE
NONE
54759
0
0
ANADARKOPETR
Common
032511107
11911
144380
SH
SOLE
NONE
144380
0
0
ANALOGDEVICE
Common
032654105
5018
90373
SH
SOLE
NONE
90373
0
0
ANSYSINC
Common
03662Q105
2074
25295
SH
SOLE
NONE
25295
0
0
ANTERORESOURCESC
Common
03674X106
674
16614
SH
SOLE
NONE
16614
0
0
AONCORP
Common
037389103
7508
79168
SH
SOLE
NONE
79168
0
0
APACHECORP
Common
037411105
6944
110801
SH
SOLE
NONE
110801
0
0
APPLECOMPUTE
Common
037833100
189267
1714687
SH
SOLE
NONE
1714687
0
0
APPLIEDMATER
Common
038222105
8614
345678
SH
SOLE
NONE
345678
0
0
ARC RESOURCES LT
Common
00208D408
2253
89542
SH
SOLE
NONE
89542
0
0
ARCHERDANIEL
Common
039483102
9661
185787
SH
SOLE
NONE
185787
0
0
ARROWELECTRO
Common
042735100
1737
30011
SH
SOLE
NONE
30011
0
0
ASHLAND INC
common
044209104
2572
21475
SH
SOLE
NONE
21475
0
0
ASSURANTINC
common
04621X108
1472
21509
SH
SOLE
NONE
21509
0
0
AT&TCORP
common
00206R102
49777
1481911
SH
SOLE
NONE
1481911
0
0
ATCOLTD
common
046789400
1047
21962
SH
SOLE
NONE
21962
0
0
AUTODESKINC
common
052769106
3924
65333
SH
SOLE
NONE
65333
0
0
AUTOLIVINCSD
common
052800109
2859
26943
SH
SOLE
NONE
26943
0
0
AUTOMATICDAT
common
053015103
11463
137492
SH
SOLE
NONE
137492
0
0
AUTONATIONIN
common
05329W102
1335
22095
SH
SOLE
NONE
22095
0
0
AUTOZONEINC
common
053332102
5922
9565
SH
SOLE
NONE
9565
0
0
AVAGOTECHNOLOGIE
common
999900624
7116
70743
SH
SOLE
NONE
70743
0
0
AVERYDENNISO
common
053611109
1470
28329
SH
SOLE
NONE
28329
0
0
AVNETINC
common
053807103
1756
40824
SH
SOLE
NONE
40824
0
0
AVONPRODUCTS
common
054303102
1153
122791
SH
SOLE
NONE
122791
0
0
BAKERHUGHESI
common
057224107
6897
123013
SH
SOLE
NONE
123013
0
0
BALLCORP
common
058498106
2601
38148
SH
SOLE
NONE
38148
0
0
BARDC.R.INC
common
067383109
3560
21364
SH
SOLE
NONE
21364
0
0
BARRICKGOLDC
common
067901108
4154
331776
SH
SOLE
NONE
331776
0
0
BAXTERINTLIN
common
071813109
11290
154052
SH
SOLE
NONE
154052
0
0
BAYTEXENERGYTRUS
common
07317Q105
967
50028
SH
SOLE
NONE
50028
0
0
BBTCORPORATI
common
054937107
8019
206198
SH
SOLE
NONE
206198
0
0
BCEINC
common
05534B760
4261
79981
SH
SOLE
NONE
79981
0
0
BEAEROSPACE
common
073302101
1638
28230
SH
SOLE
NONE
28230
0
0
BECTONDICKIN
Common
075887109
7708
55389
SH
SOLE
NONE
55389
0
0
BEDBATH&BEYO
Common
075896100
4522
59368
SH
SOLE
NONE
59368
0
0
BERKSHIREHAT
Common
084670702
48363
322096
SH
SOLE
NONE
322096
0
0
BESTBUYCOINC
Common
086516101
3315
85043
SH
SOLE
NONE
85043
0
0
BIOGEN IDEC
Common
09062X103
23026
67833
SH
SOLE
NONE
67833
0
0
BIOMARIN
Common
09061G101
3748
41465
SH
SOLE
NONE
41465
0
0
BLACKROCK INC
Common
09247X101
13685
38272
SH
SOLE
NONE
38272
0
0
BNKMONTREAL
Common
063671101
15221
185210
SH
SOLE
NONE
185210
0
0
BNKNOVASCO
Common
064149107
23020
347154
SH
SOLE
NONE
347154
0
0
BOEINGCO
Common
097023105
25462
195890
SH
SOLE
NONE
195890
0
0
BOMBARDIERIN
Common
097751200
1652
398050
SH
SOLE
NONE
398050
0
0
BORGWARNER
Common
099724106
3524
64126
SH
SOLE
NONE
64126
0
0
BOSTONSCIENT
Common
101137107
4929
371983
SH
SOLE
NONE
371983
0
0
BRISTOLMYERS
Common
110122108
28013
474559
SH
SOLE
NONE
474559
0
0
BROADCOMCORP
Common
111320107
6600
152315
SH
SOLE
NONE
152315
0
0
BROOKFIELD ASSET
Common
112585104
9316
160019
SH
SOLE
NONE
160019
0
0
BROWNFORMAN
Common
115637209
144
1642
SH
SOLE
NONE
1642
0
0
CABLEVISIONS
Common
12686C109
1064
51542
SH
SOLE
NONE
51542
0
0
CABOT OIL
Common
127097103
3478
117444
SH
SOLE
NONE
117444
0
0
CAEINC
Common
124765108
1156
76669
SH
SOLE
NONE
76669
0
0
CALPINECORP
Common
131347304
2269
102546
SH
SOLE
NONE
102546
0
0
CAMECOCORP
Common
13321L108
2178
114345
SH
SOLE
NONE
114345
0
0
CAMPBELLSOUP
Common
134429109
2425
55116
SH
SOLE
NONE
55116
0
0
CANADIAN OIL
Common
13643E105
1462
140275
SH
SOLE
NONE
140275
0
0
CANADIANPACI
Common
13645T100
11246
50263
SH
SOLE
NONE
50263
0
0
CANADIANTIRE
Common
136681202
2547
20753
SH
SOLE
NONE
20753
0
0
CANIMPLBKCOM
Common
136069101
11362
113803
SH
SOLE
NONE
113803
0
0
CANNATLRAILW
Common
136375102
18918
236950
SH
SOLE
NONE
236950
0
0
CANNATURALRE
Common
136385101
11380
316807
SH
SOLE
NONE
316807
0
0
CANUTILITIES
Common
136717832
1329
32492
SH
SOLE
NONE
32492
0
0
CAPITALONEFI
Common
14040H105
13280
160876
SH
SOLE
NONE
160876
0
0
CARDINALHEAL
Common
14149Y108
7841
97131
SH
SOLE
NONE
97131
0
0
CAREFUSION CORP
Common
14170T101
3437
57919
SH
SOLE
NONE
57919
0
0
CARMAXINC
Common
143130102
4216
63323
SH
SOLE
NONE
63323
0
0
CARNIVALCORP
Common
143658300
4864
107291
SH
SOLE
NONE
107291
0
0
CATERPILLARI
Common
149123101
15596
170397
SH
SOLE
NONE
170397
0
0
CB RICHARD E
Common
12504L109
2957
86337
SH
SOLE
NONE
86337
0
0
CBS CORP-B
Common
124857202
7677
138725
SH
SOLE
NONE
138725
0
0
CELANESEAG
Common
150870103
2766
46136
SH
SOLE
NONE
46136
0
0
CELGENECORP
Common
151020104
25639
229202
SH
SOLE
NONE
229202
0
0
CENOVUSENERGYINC
Common
15135U109
5239
218564
SH
SOLE
NONE
218564
0
0
CENTURYLINK INC
Common
156700106
6440
162716
SH
SOLE
NONE
162716
0
0
CERNERCORP
Common
156782104
5724
88522
SH
SOLE
NONE
88522
0
0
CERTEGYINC
Common
31620M106
5050
81188
SH
SOLE
NONE
81188
0
0
CF INDUSTRIES
Common
125269100
3897
14299
SH
SOLE
NONE
14299
0
0
CGIGRPINC
Common
39945C109
2606
58848
SH
SOLE
NONE
58848
0
0
CHARTERCOMMUNICA
Common
16117M305
3590
21548
SH
SOLE
NONE
21548
0
0
CHENIERE ENE
Common
16411R208
4559
64760
SH
SOLE
NONE
64760
0
0
CHESAPEAKE
Common
165167107
2916
149005
SH
SOLE
NONE
149005
0
0
CHEVNORP
Common
166764100
61122
544857
SH
SOLE
NONE
544857
0
0
CHICAGO MERC
Common
12572Q105
8123
91633
SH
SOLE
NONE
91633
0
0
CHICAGOBRIDGE& I
Common
167250109
1077
25650
SH
SOLE
NONE
25650
0
0
CHIPOTLEMEXICANG
Common
169656105
6046
8832
SH
SOLE
NONE
8832
0
0
CHROBSINSON
Common
12541W209
3343
44636
SH
SOLE
NONE
44636
0
0
CHUBBCORP
Common
171232101
7159
69192
SH
SOLE
NONE
69192
0
0
CHURCH&DWIGH
Common
171340102
2970
37691
SH
SOLE
NONE
37691
0
0
CIADEMINAS BUENA
SPONSORED ADR
204448104
442
46196
SH
SOLE
NONE
46196
0
0
CIGNACORP
Common
125509109
7840
76185
SH
SOLE
NONE
76185
0
0
CIMAREX ENER
Common
171798101
2670
25187
SH
SOLE
NONE
25187
0
0
CINCINNATIFI
Common
172062101
2171
41885
SH
SOLE
NONE
41885
0
0
CINTASCORP
Common
172908105
2212
28197
SH
SOLE
NONE
28197
0
0
CISCOSYSTEMS
Common
17275R102
40822
1467641
SH
SOLE
NONE
1467641
0
0
CITGRPINC
Common
125581801
5433
113600
SH
SOLE
NONE
113600
0
0
CITIGRPINC
Common
172967424
46999
868576
SH
SOLE
NONE
868576
0
0
CITRIXSYSTEM
Common
177376100
2966
46492
SH
SOLE
NONE
46492
0
0
CLOROXCO
Common
189054109
3856
37006
SH
SOLE
NONE
37006
0
0
CMSENERCORP
Common
125896100
2776
79879
SH
SOLE
NONE
79879
0
0
COACHINC
Common
189754104
2887
76863
SH
SOLE
NONE
76863
0
0
COBALTINTERNATIO
Common
19075F106
730
82165
SH
SOLE
NONE
82165
0
0
COCACOLACO
Common
191216100
47799
1132143
SH
SOLE
NONE
1132143
0
0
COCACOLAENTE
Common
19122T109
3136
70919
SH
SOLE
NONE
70919
0
0
COGNIZANT
CL A
192446102
9048
171815
SH
SOLE
NONE
171815
0
0
COLGATEPALMO
Common
194162103
18183
262802
SH
SOLE
NONE
262802
0
0
COMCASTCORPS
Common
20030N101
35726
615867
SH
SOLE
NONE
615867
0
0
COMCASTCORPS
Common
20030N200
7283
126512
SH
SOLE
NONE
126512
0
0
COMERICAINC
Common
200340107
2466
52648
SH
SOLE
NONE
52648
0
0
COMPUTERASSO
Common
204912109
2724
89452
SH
SOLE
NONE
89452
0
0
COMPUTERSCIE
Common
205363104
2620
41560
SH
SOLE
NONE
41560
0
0
CONAGRAFOODS
Common
205887102
4374
120551
SH
SOLE
NONE
120551
0
0
CONCHORESOURCESI
Common
20605P101
3130
31379
SH
SOLE
NONE
31379
0
0
CONOCOPHILLI
Common
20825C104
24165
349912
SH
SOLE
NONE
349912
0
0
CONSEDISONIN
Common
209115104
5597
84784
SH
SOLE
NONE
84784
0
0
CONSOL ENERG
Common
20854P109
2199
65045
SH
SOLE
NONE
65045
0
0
CONSTELLATIO
CL A
21036P108
225
2287
SH
SOLE
NONE
2287
0
0
CONSTELLATIONSOF
Common
21037X100
1767
5114
SH
SOLE
NONE
5114
0
0
CONTINENTALRESOU
Common
212015101
1056
27534
SH
SOLE
NONE
27534
0
0
COOPER COS
COM NEW
216648402
2225
13725
SH
SOLE
NONE
13725
0
0
COOPERCAMERO
Common
13342B105
2923
58509
SH
SOLE
NONE
58509
0
0
COORS(ADOLPH
Common
60871R209
151
2024
SH
SOLE
NONE
2024
0
0
CORELABSNV
Common
N22717107
1546
12849
SH
SOLE
NONE
12849
0
0
CORNINGINC
Common
219350105
8578
374081
SH
SOLE
NONE
374081
0
0
COSTCOWHOLES
Common
22160K105
17614
124261
SH
SOLE
NONE
124261
0
0
CREEINC
Common
225447101
1104
34276
SH
SOLE
NONE
34276
0
0
CRESCENT POINT
Common
22576C101
3216
119493
SH
SOLE
NONE
119493
0
0
CROWNHOLDINGSINC
Common
228368106
2062
40503
SH
SOLE
NONE
40503
0
0
CSXCORP
Common
126408103
10362
286007
SH
SOLE
NONE
286007
0
0
CUMMINSINC
Common
231021106
7236
50192
SH
SOLE
NONE
50192
0
0
CVSCORP
Common
126650100
31965
331892
SH
SOLE
NONE
331892
0
0
DANAHERCORP
Common
235851102
15409
179784
SH
SOLE
NONE
179784
0
0
DARDENRESTAU
Common
237194105
2060
35140
SH
SOLE
NONE
35140
0
0
DAVITA INC
Common
23918K108
3622
47826
SH
SOLE
NONE
47826
0
0
DEERE&CO
Common
244199105
8748
98881
SH
SOLE
NONE
98881
0
0
DELTAAIRLINES IN
Common
247361702
2862
58182
SH
SOLE
NONE
58182
0
0
DENBURY RES
Common
247916208
831
102197
SH
SOLE
NONE
102197
0
0
DENTSPLYINTL
Common
249030107
2109
39589
SH
SOLE
NONE
39589
0
0
DEVONENERGYC
Common
25179M103
6846
111838
SH
SOLE
NONE
111838
0
0
DIAMONDOFFSH
Common
25271C102
713
19432
SH
SOLE
NONE
19432
0
0
DICKSPORTING
Common
253393102
1515
30513
SH
SOLE
NONE
30513
0
0
DIRETVGRP
Common
25490A309
11520
132877
SH
SOLE
NONE
132877
0
0
DISCOVER FINANCI
Common
254709108
8784
134126
SH
SOLE
NONE
134126
0
0
DISCOVERY COMM
Common
25470F104
1371
39807
SH
SOLE
NONE
39807
0
0
DISCOVERY COMM
Common
25470F302
2822
83704
SH
SOLE
NONE
83704
0
0
DISNEYWALTCO
Common
254687106
44015
467297
SH
SOLE
NONE
467297
0
0
DNU BANKAMER
Common
060505104
53871
3011263
SH
SOLE
NONE
3011263
0
0
DNU BNKNEWYORK
Common
064058100
13275
327217
SH
SOLE
NONE
327217
0
0
DNU ROYALBKCAN
Common
780087102
33162
413281
SH
SOLE
NONE
413281
0
0
DOLLARAMA INC
Common
25675T107
2117
35633
SH
SOLE
NONE
35633
0
0
DOLLARGENERA
Common
256677105
6137
86804
SH
SOLE
NONE
86804
0
0
DOLLARTREEST
Common
256746108
4177
59353
SH
SOLE
NONE
59353
0
0
DOMINIONRESV
Common
25746U109
12743
165708
SH
SOLE
NONE
165708
0
0
DOVERCORP
Common
260003108
3457
48208
SH
SOLE
NONE
48208
0
0
DOWCHEMICAL
Common
260543103
15709
344425
SH
SOLE
NONE
344425
0
0
DR PEPPER SNAPPL
Common
26138E109
4056
56582
SH
SOLE
NONE
56582
0
0
DRHORTON
Common
23331A109
2390
94503
SH
SOLE
NONE
94503
0
0
DTEENERGYCO
Common
233331107
4374
50642
SH
SOLE
NONE
50642
0
0
DUKEENERGYCO
Common
26441C204
16870
201938
SH
SOLE
NONE
201938
0
0
DUN&BRADSTRE
Common
26483E100
1266
10468
SH
SOLE
NONE
10468
0
0
DUPONTEI
Common
263534109
19335
261493
SH
SOLE
NONE
261493
0
0
EASTMANCHEMI
Common
277432100
3254
42893
SH
SOLE
NONE
42893
0
0
EATON VANCE CORP
Common
278265103
1416
34596
SH
SOLE
NONE
34596
0
0
EATONCORP
Common
278058102
9154
134694
SH
SOLE
NONE
134694
0
0
EBAYINC
Common
278642103
17958
319993
SH
SOLE
NONE
319993
0
0
ECHOSTAR
Common
25470M109
4686
64286
SH
SOLE
NONE
64286
0
0
ECOLABINC
Common
278865100
8091
77413
SH
SOLE
NONE
77413
0
0
EDISONINTL
Common
281020107
5808
88697
SH
SOLE
NONE
88697
0
0
EDWARDSLIFE
Common
28176E108
3868
30365
SH
SOLE
NONE
30365
0
0
ELDORADO GOL
Common
284902103
1383
195279
SH
SOLE
NONE
195279
0
0
ELECTRONICAR
Common
285512109
4349
92495
SH
SOLE
NONE
92495
0
0
ELILILLY&CO
Common
532457108
19930
288888
SH
SOLE
NONE
288888
0
0
EMCCORPMASS
Common
268648102
17398
584987
SH
SOLE
NONE
584987
0
0
EMERSONELECC
Common
291011104
12347
200011
SH
SOLE
NONE
200011
0
0
EMPIRECOLTD
Common
291843407
1432
16345
SH
SOLE
NONE
16345
0
0
ENBRIDGEINC
Common
29250N105
14602
244429
SH
SOLE
NONE
244429
0
0
ENCANACORP
Common
292505104
3438
212627
SH
SOLE
NONE
212627
0
0
ENERGENCORP
Common
29265N108
1369
21478
SH
SOLE
NONE
21478
0
0
ENERGIZERHOL
Common
29266R108
2088
16241
SH
SOLE
NONE
16241
0
0
ENERPLUS RES
Common
292766102
645
57603
SH
SOLE
NONE
57603
0
0
ENSCOINTL
American Dep Receipt
29358Q109
1975
65952
SH
SOLE
NONE
65952
0
0
ENTERGYCORP
Common
29364G103
4564
52172
SH
SOLE
NONE
52172
0
0
EOGRESOURCES
Common
26875P101
14408
156489
SH
SOLE
NONE
156489
0
0
EQUIFAXINC
Common
294429105
2744
33935
SH
SOLE
NONE
33935
0
0
EQUINIX
Common
29444U502
3491
15398
SH
SOLE
NONE
15398
0
0
EQUITABLERES
Common
26884L109
3350
44260
SH
SOLE
NONE
44260
0
0
ESTEELAUDER
Common
518439104
5216
68453
SH
SOLE
NONE
68453
0
0
EXELONCORP
Common
30161N101
9047
243977
SH
SOLE
NONE
243977
0
0
EXPEDIAINCA
Common
30212P303
2555
29933
SH
SOLE
NONE
29933
0
0
EXPEDITOINTL
Common
302130109
2544
57020
SH
SOLE
NONE
57020
0
0
EXPRESSSCRIP
Common
30219G108
17539
207142
SH
SOLE
NONE
207142
0
0
EXXONMOBILCO
Common
30231G102
112956
1221803
SH
SOLE
NONE
1221803
0
0
F5NETWORKS
Common
315616102
2876
22041
SH
SOLE
NONE
22041
0
0
FACEBOOK INC
Common
30303M102
44081
564996
SH
SOLE
NONE
564996
0
0
FAIRFAXFINLH
Common
303901102
3626
5956
SH
SOLE
NONE
5956
0
0
FAMILYDOLLAR
Common
307000109
2234
28204
SH
SOLE
NONE
28204
0
0
FASTENALCO
Common
311900104
3842
80776
SH
SOLE
NONE
80776
0
0
FEDERAL HYDROGEN
American Dep Receipt
466294105
335
359799
SH
SOLE
NONE
359799
0
0
FEDERATEDDEP
Common
55616P104
6735
102426
SH
SOLE
NONE
102426
0
0
FEDEXCORP
Common
31428X106
13439
77386
SH
SOLE
NONE
77386
0
0
FIDNATLFINL
Common
31620R105
2233
64809
SH
SOLE
NONE
64809
0
0
FIFTHTHIRDBA
Common
316773100
4889
239968
SH
SOLE
NONE
239968
0
0
FINNING INTL
Common
318071404
1350
53488
SH
SOLE
NONE
53488
0
0
FIREEYE INC
Common
31816Q101
615
19473
SH
SOLE
NONE
19473
0
0
FIRST QUANTU
Common
335934105
2829
171338
SH
SOLE
NONE
171338
0
0
FIRSTCAPITALREAL
Common
31943B100
589
31541
SH
SOLE
NONE
31541
0
0
FIRSTENERGYC
Common
337932107
4646
119159
SH
SOLE
NONE
119159
0
0
FIRSTREPUBLICBAN
Common
33616C100
2042
39175
SH
SOLE
NONE
39175
0
0
FISERVINC
Common
337738108
5096
71808
SH
SOLE
NONE
71808
0
0
FLEETCORTECHNOLO
Common
339041105
3191
21460
SH
SOLE
NONE
21460
0
0
FLEXTRONICSI
Common
Y2573F102
1950
174446
SH
SOLE
NONE
174446
0
0
FLIR SYSTEMS
Common
302445101
1278
39564
SH
SOLE
NONE
39564
0
0
FLOWSERVE
Common
34354P105
2393
39996
SH
SOLE
NONE
39996
0
0
FLUORCORPNEW
Common
343412102
2801
46204
SH
SOLE
NONE
46204
0
0
FMCCORP
Common
302491303
2156
37808
SH
SOLE
NONE
37808
0
0
FMCTECH
Common
30249U101
3142
67084
SH
SOLE
NONE
67084
0
0
FOOTLOCKERIN
Common
344849104
2333
41520
SH
SOLE
NONE
41520
0
0
FORDMOTORCO
Common
345370860
16132
1040803
SH
SOLE
NONE
1040803
0
0
FORTIS INC
Common
349553107
3135
80471
SH
SOLE
NONE
80471
0
0
FOSSILINC
Common
34988V106
1451
13101
SH
SOLE
NONE
13101
0
0
FPLGRPINC
Common
65339F309
13184
124034
SH
SOLE
NONE
124034
0
0
FRANCO-NEVADACOR
Common
351858105
2465
43083
SH
SOLE
NONE
43083
0
0
FRANKLIN RES
Common
354613101
6407
115709
SH
SOLE
NONE
115709
0
0
FREEPORTMCMO
Common
35671D857
6976
298644
SH
SOLE
NONE
298644
0
0
FRONTIER COMMUNI
Common
35906A108
1965
294607
SH
SOLE
NONE
294607
0
0
GAMESTOP
Common
36467W109
1150
34037
SH
SOLE
NONE
34037
0
0
GAPINCTHE
Common
364760108
2918
69289
SH
SOLE
NONE
69289
0
0
GAZPROM INTL
American Dep Receipt
368287207
7601
1634687
SH
SOLE
NONE
1634687
0
0
GENDYNAMICS
Common
369550108
11260
81817
SH
SOLE
NONE
81817
0
0
GENELECTRIC
Common
369604103
72605
2873173
SH
SOLE
NONE
2873173
0
0
GENERALMOTORS CO
Common
37045V100
12683
363295
SH
SOLE
NONE
363295
0
0
GENMILLSINC
Common
370334104
9438
176974
SH
SOLE
NONE
176974
0
0
GENUINEPARTS
Common
372460105
4680
43912
SH
SOLE
NONE
43912
0
0
GENWORTH FIN
Common
37247D106
1231
144800
SH
SOLE
NONE
144800
0
0
GILDAN ACTIV
Common
375916103
2077
31617
SH
SOLE
NONE
31617
0
0
GILEADSCIENC
Common
375558103
39703
421202
SH
SOLE
NONE
421202
0
0
GMAC
Common
02005N100
2376
100593
SH
SOLE
NONE
100593
0
0
GOLDCORP INC
Common
380956409
4999
232832
SH
SOLE
NONE
232832
0
0
GOLDMAN SACH INC
Common
38141G104
21969
113343
SH
SOLE
NONE
113343
0
0
GOOGLE INC
Common
38259P706
43156
81983
SH
SOLE
NONE
81983
0
0
GOOGLE INC
Common
38259P508
42949
80936
SH
SOLE
NONE
80936
0
0
GREATWESTLIF
Common
39138C106
3045
90663
SH
SOLE
NONE
90663
0
0
H&RBLOCKINC
Common
093671105
2612
77551
SH
SOLE
NONE
77551
0
0
HALLIBURTONC
Common
406216101
9599
244055
SH
SOLE
NONE
244055
0
0
HANESBRANDS
Common
410345102
3220
28844
SH
SOLE
NONE
28844
0
0
HANSEN NAT
Common
611740101
4415
40750
SH
SOLE
NONE
40750
0
0
HARLEYDAVIDS
Common
412822108
4172
63292
SH
SOLE
NONE
63292
0
0
HARRISCORP
Common
413875105
2113
29414
SH
SOLE
NONE
29414
0
0
HARTFORDFINL
Common
416515104
5470
131205
SH
SOLE
NONE
131205
0
0
HASBROINC
Common
418056107
1757
31960
SH
SOLE
NONE
31960
0
0
HCAINC
Common
404119109
6422
87509
SH
SOLE
NONE
87509
0
0
HELMERICHPAY
Common
423452101
1974
29285
SH
SOLE
NONE
29285
0
0
HERSHEYFOODS
Common
427866108
4527
43555
SH
SOLE
NONE
43555
0
0
HERTZGLOBALHOLDI
Common
42805T105
3100
124284
SH
SOLE
NONE
124284
0
0
HEWLETTPACKA
Common
428236103
21570
537508
SH
SOLE
NONE
537508
0
0
HILTONWORLDWIDEH
Common
43300A104
2974
113985
SH
SOLE
NONE
113985
0
0
HNRYSCHEIINC
Common
806407102
3275
24055
SH
SOLE
NONE
24055
0
0
HOLLYCORP
Common
435758305
2031
54198
SH
SOLE
NONE
54198
0
0
HOLOGIC INC
Common
436440101
1820
68050
SH
SOLE
NONE
68050
0
0
HOMEDEPOTINC
Common
437076102
40469
385527
SH
SOLE
NONE
385527
0
0
HONEYWELLINT
Common
438516106
21296
213131
SH
SOLE
NONE
213131
0
0
HORMELFOODS
Common
440452100
71
1370
SH
SOLE
NONE
1370
0
0
HOSPIRA INC
Common
441060100
2920
47668
SH
SOLE
NONE
47668
0
0
HUDSONCITYBN
Common
443683107
1272
125736
SH
SOLE
NONE
125736
0
0
HUMANAINC
Common
444859102
6355
44245
SH
SOLE
NONE
44245
0
0
HUNTINGTONBA
Common
446150104
2590
246191
SH
SOLE
NONE
246191
0
0
HUSKYENERGYI
Common
448055103
2681
97492
SH
SOLE
NONE
97492
0
0
IBM
Common
459200101
43559
271500
SH
SOLE
NONE
271500
0
0
IGM FIN INC
Common
449586106
1339
28909
SH
SOLE
NONE
28909
0
0
IHS INC
Common
451734107
2190
19229
SH
SOLE
NONE
19229
0
0
ILLINOISTOOL
Common
452308109
10243
108163
SH
SOLE
NONE
108163
0
0
ILLUMINA
Common
452327109
7372
39940
SH
SOLE
NONE
39940
0
0
IMPERIALOIL
Common
453038408
4364
87200
SH
SOLE
NONE
87200
0
0
INCOLTD
Common
453258402
1182
10830
SH
SOLE
NONE
10830
0
0
INCYTEGENOMI
Common
45337C102
3191
43645
SH
SOLE
NONE
43645
0
0
INDUSTRIALALLIAN
Common
455871103
1386
31202
SH
SOLE
NONE
31202
0
0
INGERSOLLRAN
Common
G4776G101
5037
79466
SH
SOLE
NONE
79466
0
0
INTACT FINANCIAL
Common
45823T106
3269
38991
SH
SOLE
NONE
38991
0
0
INTEGRYSENERGYGR
Common
45822P105
1846
23717
SH
SOLE
NONE
23717
0
0
INTELCORP
Common
458140100
51431
1417219
SH
SOLE
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