0001140361-15-018266.txt : 20150507 0001140361-15-018266.hdr.sgml : 20150507 20150507171239 ACCESSION NUMBER: 0001140361-15-018266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15842926 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 03-31-2015 03-31-2015 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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1397647 0 0 INTERCONTINENTAL Common 45866F104 7559 32406 SH SOLE NONE 32406 0 0 INTERPIPELINELTD Common 45833V109 3839 92765 SH SOLE NONE 92765 0 0 INTERPUBLICG Common 460690100 2760 124790 SH SOLE NONE 124790 0 0 INTLFLVR&FRA Common 459506101 2730 23251 SH SOLE NONE 23251 0 0 INTLPAPERCO Common 460146103 6653 119892 SH SOLE NONE 119892 0 0 INTUITINC Common 461202103 7544 77805 SH SOLE NONE 77805 0 0 INTUITIVE SU Common 46120E602 5384 10660 SH SOLE NONE 10660 0 0 IRON MOUNTAI Common 462846106 1766 48411 SH SOLE NONE 48411 0 0 ISISPHARMACEUTIC Common 464330109 2463 38680 SH SOLE NONE 38680 0 0 JACOBS ENGIN Common 469814107 1588 35158 SH SOLE NONE 35158 0 0 JARDEN CORP Common 471109108 2880 54434 SH SOLE NONE 54434 0 0 JB HUNT TRAN Common 445658107 2211 25887 SH SOLE NONE 25887 0 0 JEAN COUTU G Common 47215Q104 1323 38560 SH SOLE NONE 38560 0 0 JMSMUCKERCO Common 832696405 3397 29356 SH SOLE NONE 29356 0 0 JOHNSON CONTROLS Common 478366107 9808 194439 SH SOLE NONE 194439 0 0 JOHNSON&JOHN Common 478160104 81407 809219 SH SOLE NONE 809219 0 0 JOYGLOBAL Common 481165108 1154 29444 SH SOLE NONE 29444 0 0 JP MORGAN CH Common 46625H100 65371 1079085 SH SOLE NONE 1079085 0 0 JUNIPERNETWO Common 48203R104 2727 120781 SH SOLE NONE 120781 0 0 KANSASCITYSOUTHE Common 485170302 3262 31951 SH SOLE NONE 31951 0 0 KELLOGGCO Common 487836108 5134 77847 SH SOLE NONE 77847 0 0 KEURIG GREEN MOU Common 49271M100 3898 34885 SH SOLE NONE 34885 0 0 KEYCORP Common 493267108 3581 252903 SH SOLE NONE 252903 0 0 KEYERA CORP Common 493271100 2538 23760 SH SOLE NONE 23760 0 0 KIMBERLYCLAR Common 494368103 11576 108075 SH SOLE NONE 108075 0 0 KINDERMORGANINC/ Common 49456B101 21810 518542 SH SOLE NONE 518542 0 0 KINROSS GOLD Common 496902206 1071 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common 482480100 2838 48691 SH SOLE NONE 48691 0 0 KOHLSCORP Common 500255104 4815 61537 SH SOLE NONE 61537 0 0 KRAFTFOODSGROUP Common 50076Q106 15145 173849 SH SOLE NONE 173849 0 0 KROGERCO Common 501044101 10375 135335 SH SOLE NONE 135335 0 0 L3COMMHLDGS Common 502424104 3236 25728 SH SOLE NONE 25728 0 0 LABORATORYCP Common 50540R409 3603 28571 SH SOLE NONE 28571 0 0 LAMRESEARCH Common 512807108 3221 45862 SH SOLE NONE 45862 0 0 LAS VEGAS SA Common 517834107 314 5698 SH SOLE NONE 5698 0 0 LEGG MASON Common 524901105 1668 30221 SH SOLE NONE 30221 0 0 LEGGETT&PLAT Common 524660107 1953 42365 SH SOLE NONE 42365 0 0 LENNAR CORP Common 526057104 2527 48776 SH SOLE NONE 48776 0 0 LEUCADIA NAT Common 527288104 1923 86281 SH SOLE NONE 86281 0 0 LEVEL3COMMIN Common 52729N308 4387 81487 SH SOLE NONE 81487 0 0 LIBERTMEDINT Common 530555101 3652 70957 SH SOLE NONE 70957 0 0 LIBERTY GLOBAL Common 530555309 9098 182659 SH SOLE NONE 182659 0 0 LIBERTY MED Common 53071M104 3805 130343 SH SOLE NONE 130343 0 0 LIBERTYMEDIACORP Common 531229102 1057 27429 SH SOLE NONE 27429 0 0 LIBERTYMEDIACORP Common 531229300 2269 59391 SH SOLE NONE 59391 0 0 LIMITEDBRAND Common 501797104 6528 69233 SH SOLE NONE 69233 0 0 LINCOLNNATLC Common 534187109 4269 74290 SH SOLE NONE 74290 0 0 LINEARTECHCO Common 535678106 3185 68055 SH SOLE NONE 68055 0 0 LINKEDIN CORP Common 53578A108 7726 30923 SH SOLE NONE 30923 0 0 LKQ CORP Common 501889208 2091 81822 SH SOLE NONE 81822 0 0 LOBLAWCOSLTD Common 539481101 5076 64663 SH SOLE NONE 64663 0 0 LOCKHEEDMART Common 539830109 15667 77191 SH SOLE NONE 77191 0 0 LOEWSCORP Common 540424108 3989 97707 SH SOLE NONE 97707 0 0 LORILLARD INC Common 544147101 314 4808 SH SOLE NONE 4808 0 0 LOWESCOSINC Common 548661107 21071 283253 SH SOLE NONE 283253 0 0 LUKOIL American Dep Receipt 677862104 6605 142594 SH SOLE NONE 142594 0 0 LULULEMONATHLETI Common 550021109 1761 27507 SH SOLE NONE 27507 0 0 M&T BANK Common 55261F104 4296 33825 SH SOLE NONE 33825 0 0 MACERICH CO Common 554382101 3415 40492 SH SOLE NONE 40492 0 0 MAGNAINTLA Common 559222401 10645 123854 SH SOLE NONE 123854 0 0 MANPOWERINC Common 56418H100 1919 22270 SH SOLE NONE 22270 0 0 MANULIFEFIN Common 56501R106 16042 588537 SH SOLE NONE 588537 0 0 MARATHONOIL Common 565849106 5118 196025 SH SOLE NONE 196025 0 0 MARATHONPETROLEU Common 56585A102 8331 81363 SH SOLE NONE 81363 0 0 MARRIOTTINTL Common 571903202 5373 66890 SH SOLE NONE 66890 0 0 MARSH&MCLENN Common 571748102 8795 156807 SH SOLE NONE 156807 0 0 MARTIN MAR Common 573284106 2185 15629 SH SOLE NONE 15629 0 0 MARVELLTECHG Common G5876H105 1555 105786 SH SOLE NONE 105786 0 0 MASCOCORP Common 574599106 2743 102718 SH SOLE NONE 102718 0 0 MASTERCARD Common 57636Q104 24950 288803 SH SOLE NONE 288803 0 0 MATTELINC Common 577081102 2187 95696 SH SOLE NONE 95696 0 0 MAXIMINTEGRA Common 57772K101 2658 76358 SH SOLE NONE 76358 0 0 MCCORMICKNV Common 579780206 2568 33302 SH SOLE NONE 33302 0 0 MCDONALDSCOR Common 580135101 27448 281695 SH SOLE NONE 281695 0 0 MCGRAWHILLCO Common 580645109 7923 76620 SH SOLE NONE 76620 0 0 MCKESSONCORP Common 58155Q103 15023 66415 SH SOLE NONE 66415 0 0 MDU RES GRP Common 552690109 1155 54111 SH SOLE NONE 54111 0 0 MEADJOHNSONNUTRI Common 582839106 5709 56792 SH SOLE NONE 56792 0 0 MEADWESTVACO Common 583334107 2332 46764 SH SOLE NONE 46764 0 0 MEDTRONICINC Common 585055106 31891 408906 SH SOLE NONE 408906 0 0 MEG ENERGY CORP Common 552704108 1130 43552 SH SOLE NONE 43552 0 0 MERCK&CO Common 58933Y105 47532 826935 SH SOLE NONE 826935 0 0 METHANEXCORP Common 59151K108 2334 27154 SH SOLE NONE 27154 0 0 METLIFEINC Common 59156R108 13958 276125 SH SOLE NONE 276125 0 0 METRO INC Common 59162N109 3197 73473 SH SOLE NONE 73473 0 0 METROAG Common 552953101 73 3464 SH SOLE NONE 3464 0 0 METROPCS COMMUNI Common 872590104 2106 66468 SH SOLE NONE 66468 0 0 METTLERTOLED Common 592688105 2658 8088 SH SOLE NONE 8088 0 0 MICROCHIPTEC Common 595017104 2781 56877 SH SOLE NONE 56877 0 0 MICRONTECH Common 595112103 8341 307459 SH SOLE NONE 307459 0 0 MICROSOFTCOR Common 594918104 92044 2264030 SH SOLE NONE 2264030 0 0 MMCNORILSKNICKEL Common 46626D108 2891 162748 SH SOLE NONE 162748 0 0 MOBILTELESYS Common 607409109 1437 142273 SH SOLE NONE 142273 0 0 MOHAWKINDS Common 608190104 3397 18286 SH SOLE NONE 18286 0 0 MONDELEZ INTERNA Common 50075N104 17492 484675 SH SOLE NONE 484675 0 0 MONSANTOCO Common 61166W101 15628 138864 SH SOLE NONE 138864 0 0 MOODYSCORP Common 615369105 5722 55127 SH SOLE NONE 55127 0 0 MORSTANNYK Common 617446448 15033 421223 SH SOLE NONE 421223 0 0 MOSAIC CO Common 61945C103 4400 95533 SH SOLE NONE 95533 0 0 MOTOROLAINC Common 620076307 4455 66825 SH SOLE NONE 66825 0 0 MURPHYOILCOR Common 626717102 2286 49052 SH SOLE NONE 49052 0 0 MYLANLABSINC Common 628530107 6385 107580 SH SOLE NONE 107580 0 0 NASDAQ OMX GROUP Common 631103108 1761 34571 SH SOLE NONE 34571 0 0 NATLBKCAN Common 633067103 5566 94942 SH SOLE NONE 94942 0 0 NATLOILWELL Common 637071101 6150 123024 SH SOLE NONE 123024 0 0 NAVIENT CORP Common 63938C108 2548 125311 SH SOLE NONE 125311 0 0 NETFLIX Common 64110L106 6717 16121 SH SOLE NONE 16121 0 0 NETWORKAPPLI Common 64110D104 3316 93501 SH SOLE NONE 93501 0 0 NEW GOLD INC Common 644535106 794 147690 SH SOLE NONE 147690 0 0 NEWELLRUBBER Common 651229106 3099 79312 SH SOLE NONE 79312 0 0 NEWMONTMININ Common 651639106 3056 140748 SH SOLE NONE 140748 0 0 NEWS CORP Common 65249B109 1708 106704 SH SOLE NONE 106704 0 0 NEWSCORPLTD Common 65248E203 3956 120314 SH SOLE NONE 120314 0 0 NEWSCORPLTD Common 65248E104 13493 398726 SH SOLE NONE 398726 0 0 NIKEINCCLB Common 654106103 19915 198493 SH SOLE NONE 198493 0 0 NISOURCEINC Common 65473P105 4086 92521 SH SOLE NONE 92521 0 0 NOBLE ENERGY Common 655044105 5426 110957 SH SOLE NONE 110957 0 0 NORDSTROMINC Common 655664100 3331 41475 SH SOLE NONE 41475 0 0 NORFOLKSOUTH Common 655844108 9060 88031 SH SOLE NONE 88031 0 0 NORTHEASTUTILITI Common 664397106 4622 91498 SH SOLE NONE 91498 0 0 NORTHROPGRUM Common 666807102 9145 56818 SH SOLE NONE 56818 0 0 NRG ENERGY Common 629377508 2321 92151 SH SOLE NONE 92151 0 0 NTICHIC Common 665859104 4464 64088 SH SOLE NONE 64088 0 0 NUANCE Common 67020Y100 956 66618 SH SOLE NONE 66618 0 0 NUCORCORP Common 670346105 4358 91699 SH SOLE NONE 91699 0 0 NVIDIACORP Common 67066G104 3418 163335 SH SOLE NONE 163335 0 0 NY COMM BANCORP Common 649445103 2169 129637 SH SOLE NONE 129637 0 0 O'REILLYAUTO Common 686091109 6564 30353 SH SOLE NONE 30353 0 0 OCCIDENTALPE Common 674599105 16356 224058 SH SOLE NONE 224058 0 0 OCEANEERINGI Common 675232102 1602 29702 SH SOLE NONE 29702 0 0 OGE ENERGY CORP Common 670837103 1732 54794 SH SOLE NONE 54794 0 0 OMNICARE INC Common 681904108 2140 27774 SH SOLE NONE 27774 0 0 OMNICOMGRP Common 681919106 5705 73154 SH SOLE NONE 73154 0 0 ONEOK INC Common 682680103 2875 59606 SH SOLE NONE 59606 0 0 ONEXCORP Common 68272K103 2462 26404 SH SOLE NONE 26404 0 0 OPEN TEXT CO Common 683715106 2810 33147 SH SOLE NONE 33147 0 0 ORACLECORP Common 68389X105 44286 1026320 SH SOLE NONE 1026320 0 0 OWENSILLINOI Common 690768403 1060 45435 SH SOLE NONE 45435 0 0 PACCARINC Common 693718108 6357 100677 SH SOLE NONE 100677 0 0 PALLCORP Common 696429307 3159 31466 SH SOLE NONE 31466 0 0 PALOALTONETWORKS Common 697435105 2884 19745 SH SOLE NONE 19745 0 0 PARAMOUNTRESOURC Common 699320206 647 16354 SH SOLE NONE 16354 0 0 PARKERHANNIF Common 701094104 5069 42675 SH SOLE NONE 42675 0 0 PATTERSONDEN Common 703395103 1223 25064 SH SOLE NONE 25064 0 0 PAYCHEXINC Common 704326107 4700 94721 SH SOLE NONE 94721 0 0 PEMBINAPIPELINEC Common 706327103 4816 94874 SH SOLE NONE 94874 0 0 PENTAIR INC Common 709631105 3619 57552 SH SOLE NONE 57552 0 0 PEOPLES UNITED Common 712704105 1358 89317 SH SOLE NONE 89317 0 0 PEPCO HOLD Common 713291102 2030 75650 SH SOLE NONE 75650 0 0 PEPSICOINC Common 713448108 41347 432408 SH SOLE NONE 432408 0 0 PEYTOEXPLORATION Common 717046106 1758 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 63324 1820188 SH SOLE NONE 1820188 0 0 PG&ECORP Common 69331C108 7226 136162 SH SOLE NONE 136162 0 0 PHARMACYCLICSINC Common 716933106 4641 18134 SH SOLE NONE 18134 0 0 PHILIP MORRIS Common 718172109 1559 20696 SH SOLE NONE 20696 0 0 PHILIPMORRIS Common 02209S103 1325 26489 SH SOLE NONE 26489 0 0 PHILLIPS 66 Common 718546104 12667 161160 SH SOLE NONE 161160 0 0 PHILLIPSVAN Common 693656100 2421 22719 SH SOLE NONE 22719 0 0 PINNACLEWEST Common 723484101 1993 31265 SH SOLE NONE 31265 0 0 PIONEER NAT Common 723787107 7313 44723 SH SOLE NONE 44723 0 0 PNCFINSE Common 693475105 14338 153770 SH SOLE NONE 153770 0 0 POLARISINDS Common 731068102 2578 18273 SH SOLE NONE 18273 0 0 POLO RLAUREN Common 751212101 2209 16797 SH SOLE NONE 16797 0 0 POTASHCORPSA Common 73755L107 12522 241848 SH SOLE NONE 241848 0 0 POWERCORPCDA Common 739239101 4643 109258 SH SOLE NONE 109258 0 0 POWERFIN Common 73927C100 3239 68138 SH SOLE NONE 68138 0 0 PPGINDSINC Common 693506107 9121 40439 SH SOLE NONE 40439 0 0 PPLCORP Common 69351T106 6420 190738 SH SOLE NONE 190738 0 0 PRAIRIESKYROYALT Common 739721108 1399 36934 SH SOLE NONE 36934 0 0 PRAXAIRINC Common 74005P104 10205 84519 SH SOLE NONE 84519 0 0 PRECISIONCAS Common 740189105 8675 41310 SH SOLE NONE 41310 0 0 PRICELINE.CO Common 741503403 17598 15117 SH SOLE NONE 15117 0 0 PRINCIPLEFIN Common 74251V102 4265 83026 SH SOLE NONE 83026 0 0 PROCTER&GAMB Common 742718109 63842 779130 SH SOLE NONE 779130 0 0 PROGRESSIVEC Common 743315103 4334 159338 SH SOLE NONE 159338 0 0 PRUDENTLFINL Common 744320102 10485 130560 SH SOLE NONE 130560 0 0 PUBSERVENTER Common 744573106 6095 145398 SH SOLE NONE 145398 0 0 PULTEHOMESIN Common 745867101 2107 94773 SH SOLE NONE 94773 0 0 QEPRESOURCES INC Common 74733V100 1053 50484 SH SOLE NONE 50484 0 0 QORVO INC Common 74736K101 3150 39528 SH SOLE NONE 39528 0 0 QUALCOMMINC Common 747525103 33307 480349 SH SOLE NONE 480349 0 0 QUANTA SERV Common 74762E102 1782 62460 SH SOLE NONE 62460 0 0 QUESTDIAGNOS Common 74834L100 3311 43078 SH SOLE NONE 43078 0 0 QUINTILESTRANSNA Common 74876Y101 1263 18863 SH SOLE NONE 18863 0 0 RACKSPACEHOSTING Common 750086100 1820 35278 SH SOLE NONE 35278 0 0 RANGE RESOUR Common 75281A109 2414 46387 SH SOLE NONE 46387 0 0 RAYMONDJAMESFINA Common 754730109 2100 36984 SH SOLE NONE 36984 0 0 RAYTHEONCO Common 755111507 9815 89836 SH SOLE NONE 89836 0 0 REALOGYHOLDINGSC Common 75605Y106 1912 42043 SH SOLE NONE 42043 0 0 REDHATINC Common 756577102 4005 52875 SH SOLE NONE 52875 0 0 REGENERONPHA Common 75886F107 10179 22546 SH SOLE NONE 22546 0 0 REGIONSFINL Common 7591EP100 3724 394067 SH SOLE NONE 394067 0 0 RELIANTENERG Common 15189T107 2338 114571 SH SOLE NONE 114571 0 0 REPUBLIC SVC Common 760759100 3379 83305 SH SOLE NONE 83305 0 0 RESEARCHINMO Common 760975102 1961 136975 SH SOLE NONE 136975 0 0 RESMEDINC Common 761152107 2871 39999 SH SOLE NONE 39999 0 0 RESTAURANTBRANDS Common 76131D103 3386 54992 SH SOLE NONE 54992 0 0 REYNOLDS AMERICA Common 761713106 296 4294 SH SOLE NONE 4294 0 0 ROBERTHALFIN Common 770323103 2343 38722 SH SOLE NONE 38722 0 0 ROCK-TENN CO Common 772739207 2568 39810 SH SOLE NONE 39810 0 0 ROCKWELLAUTO Common 773903109 4568 39383 SH SOLE NONE 39383 0 0 ROCKWELLCOLL Common 774341101 3507 36318 SH SOLE NONE 36318 0 0 ROGERSCOMMB Common 775109200 5754 107037 SH SOLE NONE 107037 0 0 ROPERINDS Common 776696106 4992 29024 SH SOLE NONE 29024 0 0 ROSSSTORESIN Common 778296103 6528 61956 SH SOLE NONE 61956 0 0 ROSTELECOM OJSC American Dep Receipt 778529107 481 60793 SH SOLE NONE 60793 0 0 SALESFORCE Common 79466L302 11416 170875 SH SOLE NONE 170875 0 0 SALIXPHARMACEUTI Common 795435106 3173 18364 SH SOLE NONE 18364 0 0 SANDISKCORP Common 80004C101 4087 64241 SH SOLE NONE 64241 0 0 SAPUTOINC Common 802912105 3334 75542 SH SOLE NONE 75542 0 0 SBACOMMUNICATION Common 78388J106 4424 37780 SH SOLE NONE 37780 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3505 797671 SH SOLE NONE 797671 0 0 SCANA CORP Common 80589M102 1999 36343 SH SOLE NONE 36343 0 0 SCHLUMBERGER Common 806857108 31091 372618 SH SOLE NONE 372618 0 0 SCHWABCHARLE Common 808513105 10182 334481 SH SOLE NONE 334481 0 0 SCRIPPSNETWORKSI Common 811065101 1558 22726 SH SOLE NONE 22726 0 0 SEALEDAIRCOR Common 81211K100 2584 56708 SH SOLE NONE 56708 0 0 SEI INVESTMENTS Common 784117103 1833 41565 SH SOLE NONE 41565 0 0 SEMPRAENERGY Common 816851109 7264 66630 SH SOLE NONE 66630 0 0 SERVICENOW INC Common 81762P102 2975 37761 SH SOLE NONE 37761 0 0 SHAWCOMMB Common 82028K200 4115 114216 SH SOLE NONE 114216 0 0 SHERWINWILLI Common 824348106 6872 24156 SH SOLE NONE 24156 0 0 SIGMAALDRICH Common 826552101 4614 33372 SH SOLE NONE 33372 0 0 SILVERWHEATONCOR Common 828336107 3123 102388 SH SOLE NONE 102388 0 0 SIRIUS XM RADIO Common 82968B103 2758 721875 SH SOLE NONE 721875 0 0 SKYWORKSSOLU Common 83088M102 5347 54403 SH SOLE NONE 54403 0 0 SNAPONINC Common 833034101 2541 17277 SH SOLE NONE 17277 0 0 SNC-LAVALIN Common 78460T105 2072 41558 SH SOLE NONE 41558 0 0 SOUTHERN COP Common 84265V105 1351 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 11454 258662 SH SOLE NONE 258662 0 0 SOUTHWESENGY Common 845467109 2393 103178 SH SOLE NONE 103178 0 0 SOUTHWESTAIR Common 844741108 2165 48867 SH SOLE NONE 48867 0 0 SPECTRA ENER Common 847560109 6978 192931 SH SOLE NONE 192931 0 0 SPXCORP Common 784635104 955 11254 SH SOLE NONE 11254 0 0 STANLEY BLACK & Common 854502101 4096 42955 SH SOLE NONE 42955 0 0 STAPLESINC Common 855030102 3112 191112 SH SOLE NONE 191112 0 0 STARBUCKSCOR Common 855244109 20331 214686 SH SOLE NONE 214686 0 0 STARWOODHOTE Common 85590A401 4615 55265 SH SOLE NONE 55265 0 0 STATESTCORP Common 857477103 8908 121152 SH SOLE NONE 121152 0 0 STERICYCLEIN Common 858912108 3479 24772 SH SOLE NONE 24772 0 0 STJUDEMEDICA Common 790849103 5387 82371 SH SOLE NONE 82371 0 0 STPAULCOS Common 89417E109 10497 97082 SH SOLE NONE 97082 0 0 STRYKERCORP Common 863667101 9063 98246 SH SOLE NONE 98246 0 0 SUNCORENERGY Common 867224107 19937 424900 SH SOLE NONE 424900 0 0 SUNLIFEFINL Common 866796105 8596 173729 SH SOLE NONE 173729 0 0 SUNTRUSTBNKS Common 867914103 6210 151140 SH SOLE NONE 151140 0 0 SUPERIORENE Common 868157108 998 44695 SH SOLE NONE 44695 0 0 SURGUTNEFTEGAS Common 868861204 2549 413780 SH SOLE NONE 413780 0 0 SXCHEALTHSOLUTIO Common 148887102 5869 61391 SH SOLE NONE 61391 0 0 SYMANTECCORP Common 871503108 4742 202967 SH SOLE NONE 202967 0 0 SYNCHRONYFINANCI Common 87165B103 1469 48405 SH SOLE NONE 48405 0 0 SYNOPSYSINC Common 871607107 1994 43057 SH SOLE NONE 43057 0 0 SYSCOCORP Common 871829107 6228 165079 SH SOLE NONE 165079 0 0 TALISMANENER Common 87425E103 3734 303357 SH SOLE NONE 303357 0 0 TARGETCORP Common 87612E106 14225 173331 SH SOLE NONE 173331 0 0 TATNEFT Common 670831205 1936 65002 SH SOLE NONE 65002 0 0 TD AMERITRADE Common 87236Y108 2967 79638 SH SOLE NONE 79638 0 0 TECKCOMINCOB Common 878742204 3622 164392 SH SOLE NONE 164392 0 0 TELUSCORP Common 87971M103 3205 60099 SH SOLE NONE 60099 0 0 TERADATA CORP Common 88076W103 2015 45641 SH SOLE NONE 45641 0 0 TESLA MOTORS INC Common 88160R101 4693 24861 SH SOLE NONE 24861 0 0 TESOROGROUP Common 881609101 3448 37774 SH SOLE NONE 37774 0 0 TEXASINSTRUM Common 882508104 17563 307118 SH SOLE NONE 307118 0 0 TEXTRONINC Common 883203101 3412 76964 SH SOLE NONE 76964 0 0 THERMOELECTR Common 883556102 15491 115311 SH SOLE NONE 115311 0 0 THOMSONCORP Common 884903105 6795 104371 SH SOLE NONE 104371 0 0 TIFFANY&CO Common 886547108 3296 37453 SH SOLE NONE 37453 0 0 TIME WARNER Common 887317303 20700 245149 SH SOLE NONE 245149 0 0 TIMEWARNERCABLE Common 88732J207 12013 80148 SH SOLE NONE 80148 0 0 TJXCOSINC Common 872540109 14012 200031 SH SOLE NONE 200031 0 0 TOLLBROTHERS Common 889478103 1924 48909 SH SOLE NONE 48909 0 0 TORCHMARKCOR Common 891027104 2153 39205 SH SOLE NONE 39205 0 0 TORONTODOMBN Common 891160509 36544 531725 SH SOLE NONE 531725 0 0 TOTAL SYS SERVS Common 891906109 1939 50816 SH SOLE NONE 50816 0 0 TOURMALINEOILCOR Common 89156V106 2261 46532 SH SOLE NONE 46532 0 0 TRACTORSUPPLY CO Common 892356106 3327 39118 SH SOLE NONE 39118 0 0 TRANSALTACOR Common 89346D107 1287 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 13975 203641 SH SOLE NONE 203641 0 0 TRANSDIGMGROUPIN Common 893641100 3103 14189 SH SOLE NONE 14189 0 0 TRIMBLE NAVI Common 896239100 1786 70862 SH SOLE NONE 70862 0 0 TRIPADVISOR INC Common 896945201 2737 32910 SH SOLE NONE 32910 0 0 TROWEPRICEGR Common 74144T108 5955 73540 SH SOLE NONE 73540 0 0 TRWINC Common 872649108 3372 32159 SH SOLE NONE 32159 0 0 TURQUOISE HILL Common 900435108 1031 205932 SH SOLE NONE 205932 0 0 TWITTER INC Common 90184L102 5324 106307 SH SOLE NONE 106307 0 0 TYCOINTLLTD Common G91442106 5213 121071 SH SOLE NONE 121071 0 0 TYSONFOODSA Common 902494103 159 4151 SH SOLE NONE 4151 0 0 UAL CORP Common 910047109 1695 25206 SH SOLE NONE 25206 0 0 ULTASALONCOSMETI Common 90384S303 2496 16548 SH SOLE NONE 16548 0 0 UNDERARM Common 904311107 3832 47456 SH SOLE NONE 47456 0 0 UNIONPACCORP Common 907818108 27838 257026 SH SOLE NONE 257026 0 0 UNITEDHEALTH Common 91324P102 32939 278457 SH SOLE NONE 278457 0 0 UNITEDPARCEL Common 911312106 19667 202879 SH SOLE NONE 202879 0 0 UNITEDRENTALSINC Common 911363109 2552 27998 SH SOLE NONE 27998 0 0 UNITEDTECHCO Common 913017109 29113 248405 SH SOLE NONE 248405 0 0 UNIVERSALHLT Common 913903100 2993 25425 SH SOLE NONE 25425 0 0 UNUMPROVIDEN Common 91529Y106 2555 75736 SH SOLE NONE 75736 0 0 URBAN OUTFIT Common 917047102 1426 31234 SH SOLE NONE 31234 0 0 US BANCORP Common 902973304 22592 517336 SH SOLE NONE 517336 0 0 VALEANT PHARMACE Common 91911K102 29052 91583 SH SOLE NONE 91583 0 0 VALERO ENRG Common 91913Y100 9723 152827 SH SOLE NONE 152827 0 0 VANTIV INC Common 92210H105 1460 38725 SH SOLE NONE 38725 0 0 VARIANMEDICA Common 92220P105 2931 31155 SH SOLE NONE 31155 0 0 VERISIGNINC Common 92343E102 2356 35176 SH SOLE NONE 35176 0 0 VERISKANALYTICSI Common 92345Y106 3144 44037 SH SOLE NONE 44037 0 0 VERIZONCOMMU Common 92343V104 58351 1199902 SH SOLE NONE 1199902 0 0 VERMILIONENERGYT Common 923725105 2072 30697 SH SOLE NONE 30697 0 0 VERTEXPHARM Common 92532F100 8026 68032 SH SOLE NONE 68032 0 0 VFCORP Common 918204108 7602 100948 SH SOLE NONE 100948 0 0 VIACOM INC-B Common 92553P201 7401 108361 SH SOLE NONE 108361 0 0 VISA INC Common 92826C839 37117 567444 SH SOLE NONE 567444 0 0 VMWARE INC Common 928563402 1974 24071 SH SOLE NONE 24071 0 0 VOYAFINANCIALINC Common 929089100 2540 58924 SH SOLE NONE 58924 0 0 VULCANMATERI Common 929160109 3236 38383 SH SOLE NONE 38383 0 0 WABTEC CORP Common 929740108 2699 28411 SH SOLE NONE 28411 0 0 WALGREENS BOOTS Common 931427108 21553 254518 SH SOLE NONE 254518 0 0 WALMARTSTORE Common 931142103 38205 464493 SH SOLE NONE 464493 0 0 WASTEMANAGEM Common 94106L109 6891 127061 SH SOLE NONE 127061 0 0 WATERSCORP Common 941848103 2917 23462 SH SOLE NONE 23462 0 0 WATSON WYATT Common 891894107 2690 20351 SH SOLE NONE 20351 0 0 WEATHERFORDI Common H27013103 2740 222764 SH SOLE NONE 222764 0 0 WELLPOINTHEA Common 94973V107 12089 78294 SH SOLE NONE 78294 0 0 WELLSFARGO&C Common 949746101 77365 1422153 SH SOLE NONE 1422153 0 0 WESTERN UNIO Common 959802109 3224 154939 SH SOLE NONE 154939 0 0 WESTERNDIGIT Common 958102105 5913 64975 SH SOLE NONE 64975 0 0 WESTFRASERT Common 952845105 1994 24266 SH SOLE NONE 24266 0 0 WESTLAKECHEM Common 960413102 1002 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common 961148509 1708 13431 SH SOLE NONE 13431 0 0 WHIRLPOOLCOR Common 963320106 4482 22181 SH SOLE NONE 22181 0 0 WHITINGPETROLEUM Common 966387102 1729 55942 SH SOLE NONE 55942 0 0 WHOLE FOODS Common 966837106 5445 104549 SH SOLE NONE 104549 0 0 WILLIAMSCOSI Common 969457100 10200 201617 SH SOLE NONE 201617 0 0 WINSTREAM Common 97382A101 1247 168554 SH SOLE NONE 168554 0 0 WISCONSINENE Common 976657106 3258 65825 SH SOLE NONE 65825 0 0 WORKDAY INC Common 98138H101 2301 27260 SH SOLE NONE 27260 0 0 WRBERKLEYCOR Common 084423102 1526 30204 SH SOLE NONE 30204 0 0 WWGRAINGERIN Common 384802104 4343 18416 SH SOLE NONE 18416 0 0 WYNDHAM WRLDWIDE Common 98310W108 3439 38013 SH SOLE NONE 38013 0 0 WYNN RESORTS LTD Common 983134107 156 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common 98389B100 4960 142482 SH SOLE NONE 142482 0 0 XEROX CORP Common 984121103 4139 322108 SH SOLE NONE 322108 0 0 XILINX INC Common 983919101 3153 74540 SH SOLE NONE 74540 0 0 XL CAPITAL LTD Common G98290102 2907 78991 SH SOLE NONE 78991 0 0 XYLEM INC/NY Common 98419M100 1791 51141 SH SOLE NONE 51141 0 0 YAHOO INC Common 984332106 11751 264451 SH SOLE NONE 264451 0 0 YAMANA GOLD Common 98462Y100 1529 265612 SH SOLE NONE 265612 0 0 YUM! BRANDS INC Common 988498101 10036 127496 SH SOLE NONE 127496 0 0 ZILLOW GROUP INC Common 98954M101 1545 15400 SH SOLE NONE 15400 0 0 ZIMMER HOLDINGS Common 98956P102 5754 48963 SH SOLE NONE 48963 0 0 ZOETIS INC Common 98978V103 6586 142285 SH SOLE NONE 142285 0 0