0001140361-15-021016.txt : 20150520
0001140361-15-021016.hdr.sgml : 20150520
20150520104429
ACCESSION NUMBER: 0001140361-15-021016
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150520
DATE AS OF CHANGE: 20150520
EFFECTIVENESS DATE: 20150520
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15738
FILM NUMBER: 15878507
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001598697
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
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
05-20-2015
0
672
5582618
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common
88579Y101
28900
175204
SH
SOLE
NONE
175204
0
0
ABBOTT LABS
Common
002824100
20060
432979
SH
SOLE
NONE
432979
0
0
ABBVIE INC
Common
00287Y109
26771
457304
SH
SOLE
NONE
457304
0
0
ACCENTURE LTD
Common
G1151C101
16959
181013
SH
SOLE
NONE
181013
0
0
ACTAVIS INC
Common
00507K103
32355
108711
SH
SOLE
NONE
108711
0
0
ACTIVISION BLIZZ
Common
00507V109
3286
144614
SH
SOLE
NONE
144614
0
0
ADOBE SYSTEMS
Common
00724F101
10089
136443
SH
SOLE
NONE
136443
0
0
ADT CORP/THE
Common
00101J106
2227
53640
SH
SOLE
NONE
53640
0
0
ADVANCE AUTO
Common
00751Y106
2992
19991
SH
SOLE
NONE
19991
0
0
AES CORP
Common
00130H105
2576
200445
SH
SOLE
NONE
200445
0
0
AETNA INC
Common
00817Y108
10805
101425
SH
SOLE
NONE
101425
0
0
AFFILIATEDMANAGE
Common
008252108
3510
16340
SH
SOLE
NONE
16340
0
0
AFLAC INC
Common
001055102
8425
131619
SH
SOLE
NONE
131619
0
0
AGCO CORP
Common
001084102
1185
24881
SH
SOLE
NONE
24881
0
0
AGILENT TECHNO
Common
00846U101
3952
95126
SH
SOLE
NONE
95126
0
0
AGNICO-EAGLE
Common
008474108
1717
61718
SH
SOLE
NONE
61718
0
0
AGRIUM INC
Common
008916108
4427
42503
SH
SOLE
NONE
42503
0
0
AIR PRODUCTS
Common
009158106
9052
59835
SH
SOLE
NONE
59835
0
0
AIRGAS INC
Common
009363102
2017
19010
SH
SOLE
NONE
19010
0
0
AKAMAI TECHNO
Common
00971T101
3649
51358
SH
SOLE
NONE
51358
0
0
ALBEMARLE CORP
Common
012653101
2017
38169
SH
SOLE
NONE
38169
0
0
ALCOA INC
Common
013817101
4434
343155
SH
SOLE
NONE
343155
0
0
ALEXION PHARM
Common
015351109
9880
57012
SH
SOLE
NONE
57012
0
0
ALIMEN COUCHE
Common
01626P403
4692
117850
SH
SOLE
NONE
117850
0
0
ALKERMES INC
Common
01642T108
2802
45953
SH
SOLE
NONE
45953
0
0
ALLEGHANY CORP
Common
017175100
2317
4758
SH
SOLE
NONE
4758
0
0
ALLIANCE DATA
Common
018581108
5447
18388
SH
SOLE
NONE
18388
0
0
ALLIANT ENG CORP
Common
018802108
2034
32281
SH
SOLE
NONE
32281
0
0
ALLSTATE CORP
Common
020002101
8928
125440
SH
SOLE
NONE
125440
0
0
ALTAGAS LTD
Common
021361100
1220
36605
SH
SOLE
NONE
36605
0
0
ALTERA CORP
Common
021441100
3864
90048
SH
SOLE
NONE
90048
0
0
AMAZON.COMIN
Common
023135106
41980
112820
SH
SOLE
NONE
112820
0
0
AMERADAHESSC
Common
42809H107
5537
81586
SH
SOLE
NONE
81586
0
0
AMERELECTRI
Common
025537101
8052
143144
SH
SOLE
NONE
143144
0
0
AMEREN CORP
Common
023608102
2855
67647
SH
SOLE
NONE
67647
0
0
AMEREXPRESS
Common
025816109
21143
270646
SH
SOLE
NONE
270646
0
0
AMERICAN INT GRP
Common
026874784
22260
406274
SH
SOLE
NONE
406274
0
0
AMERICANWATERWOR
Common
030420103
2870
52942
SH
SOLE
NONE
52942
0
0
AMERIPRISFIN
Common
03076C106
7137
54545
SH
SOLE
NONE
54545
0
0
AMERISOURCEBERGE
Common
03073E105
7437
65430
SH
SOLE
NONE
65430
0
0
AMETEK INC
Common
031100100
3597
68470
SH
SOLE
NONE
68470
0
0
AMGEN INC
Common
031162100
34972
218779
SH
SOLE
NONE
218779
0
0
AMPHENOL COR
Common
032095101
5412
91845
SH
SOLE
NONE
91845
0
0
AMRCORP
Common
02376R102
2928
55473
SH
SOLE
NONE
55473
0
0
ANADARKOPETR
Common
032511107
11956
144380
SH
SOLE
NONE
144380
0
0
ANALOGDEVICE
Common
032654105
5788
91873
SH
SOLE
NONE
91873
0
0
ANSYSINC
Common
03662Q105
2231
25295
SH
SOLE
NONE
25295
0
0
ANTERORESOURCESC
Common
03674X106
587
16614
SH
SOLE
NONE
16614
0
0
AONCORP
Common
037389103
7610
79168
SH
SOLE
NONE
79168
0
0
APACHECORP
Common
037411105
6685
110801
SH
SOLE
NONE
110801
0
0
APPLECOMPUTE
Common
037833100
210862
1694627
SH
SOLE
NONE
1694627
0
0
APPLIEDMATER
Common
038222105
7798
345678
SH
SOLE
NONE
345678
0
0
ARC RESOURCES LT
Common
00208D408
1537
89542
SH
SOLE
NONE
89542
0
0
ARCHERDANIEL
Common
039483102
8835
186387
SH
SOLE
NONE
186387
0
0
ARROWELECTRO
Common
042735100
1835
30011
SH
SOLE
NONE
30011
0
0
ASHLAND INC
Common
044209104
2580
20263
SH
SOLE
NONE
20263
0
0
ASSURANTINC
Common
04621X108
1321
21509
SH
SOLE
NONE
21509
0
0
AT&TCORP
Common
00206R102
49024
1501514
SH
SOLE
NONE
1501514
0
0
ATCOLTD
Common
046789400
782
21962
SH
SOLE
NONE
21962
0
0
AUTODESKINC
Common
052769106
3831
65333
SH
SOLE
NONE
65333
0
0
AUTOLIVINCSD
Common
052800109
3173
26943
SH
SOLE
NONE
26943
0
0
AUTOMATICDAT
Common
053015103
11801
137792
SH
SOLE
NONE
137792
0
0
AUTONATIONIN
Common
05329W102
1421
22095
SH
SOLE
NONE
22095
0
0
AUTOZONEINC
Common
053332102
6463
9475
SH
SOLE
NONE
9475
0
0
AVAGOTECHNOLOGIE
Common
999900624
9300
73243
SH
SOLE
NONE
73243
0
0
AVERYDENNISO
Common
053611109
1499
28329
SH
SOLE
NONE
28329
0
0
AVNETINC
Common
053807103
1817
40824
SH
SOLE
NONE
40824
0
0
AVONPRODUCTS
Common
054303102
1001
125291
SH
SOLE
NONE
125291
0
0
BAKERHUGHESI
Common
057224107
7821
123013
SH
SOLE
NONE
123013
0
0
BALLCORP
Common
058498106
2724
38557
SH
SOLE
NONE
38557
0
0
BARDC.R.INC
Common
067383109
3575
21364
SH
SOLE
NONE
21364
0
0
BARRICKGOLDC
Common
067901108
3624
331776
SH
SOLE
NONE
331776
0
0
BAXTERINTLIN
Common
071813109
10553
154052
SH
SOLE
NONE
154052
0
0
BAYTEXENERGYTRUS
Common
07317Q105
790
50028
SH
SOLE
NONE
50028
0
0
BBTCORPORATI
Common
054937107
8040
206198
SH
SOLE
NONE
206198
0
0
BCEINC
Common
05534B760
1900
44931
SH
SOLE
NONE
44931
0
0
BEAEROSPACE
Common
073302101
1796
28230
SH
SOLE
NONE
28230
0
0
BECTONDICKIN
Common
075887109
8641
60177
SH
SOLE
NONE
60177
0
0
BEDBATH&BEYO
Common
075896100
4366
56868
SH
SOLE
NONE
56868
0
0
BERKSHIREHAT
Common
084670702
47936
332151
SH
SOLE
NONE
332151
0
0
BESTBUYCOINC
Common
086516101
3214
85043
SH
SOLE
NONE
85043
0
0
BIOGEN IDEC
Common
09062X103
28671
67903
SH
SOLE
NONE
67903
0
0
BIOMARIN
Common
09061G101
5915
47465
SH
SOLE
NONE
47465
0
0
BLACKROCK INC
Common
09247X101
14034
38362
SH
SOLE
NONE
38362
0
0
BNKMONTREAL
Common
063671101
11123
185751
SH
SOLE
NONE
185751
0
0
BNKNOVASCO
Common
064149107
17514
349454
SH
SOLE
NONE
349454
0
0
BOEINGCO
Common
097023105
29428
196081
SH
SOLE
NONE
196081
0
0
BOMBARDIERIN
Common
097751200
785
398050
SH
SOLE
NONE
398050
0
0
BORGWARNER
Common
099724106
3878
64126
SH
SOLE
NONE
64126
0
0
BOSTONSCIENT
Common
101137107
6625
373255
SH
SOLE
NONE
373255
0
0
BRISTOLMYERS
Common
110122108
30652
475226
SH
SOLE
NONE
475226
0
0
BROADCOMCORP
Common
111320107
6789
156815
SH
SOLE
NONE
156815
0
0
BROOKFIELD ASSET
Common
112585104
8600
160638
SH
SOLE
NONE
160638
0
0
BROWNFORMAN
Common
115637209
175
1942
SH
SOLE
NONE
1942
0
0
CABLEVISIONS
Common
12686C109
943
51542
SH
SOLE
NONE
51542
0
0
CABOT OIL
Common
127097103
3492
118244
SH
SOLE
NONE
118244
0
0
CAEINC
Common
124765108
894
76669
SH
SOLE
NONE
76669
0
0
CALPINECORP
Common
131347304
2345
102546
SH
SOLE
NONE
102546
0
0
CAMECOCORP
Common
13321L108
1592
114345
SH
SOLE
NONE
114345
0
0
CAMPBELLSOUP
Common
134429109
2610
56068
SH
SOLE
NONE
56068
0
0
CANADIAN OIL
Common
13643E105
1090
140275
SH
SOLE
NONE
140275
0
0
CANADIANPACI
Common
13645T100
9194
50263
SH
SOLE
NONE
50263
0
0
CANADIANTIRE
Common
136681202
2112
20753
SH
SOLE
NONE
20753
0
0
CANIMPLBKCOM
Common
136069101
8267
114123
SH
SOLE
NONE
114123
0
0
CANNATLRAILW
Common
136375102
15853
236950
SH
SOLE
NONE
236950
0
0
CANNATURALRE
Common
136385101
9703
316807
SH
SOLE
NONE
316807
0
0
CANUTILITIES
Common
136717832
1019
32492
SH
SOLE
NONE
32492
0
0
CAPITALONEFI
Common
14040H105
12710
161259
SH
SOLE
NONE
161259
0
0
CARDINALHEAL
Common
14149Y108
8782
97281
SH
SOLE
NONE
97281
0
0
CARMAXINC
Common
143130102
4370
63323
SH
SOLE
NONE
63323
0
0
CARNIVALCORP
Common
143658300
5133
107291
SH
SOLE
NONE
107291
0
0
CATERPILLARI
Common
149123101
13042
162967
SH
SOLE
NONE
162967
0
0
CB RICHARD E
Common
12504L109
3342
86337
SH
SOLE
NONE
86337
0
0
CBS CORP-B
Common
124857202
8411
138725
SH
SOLE
NONE
138725
0
0
CELANESEAG
Common
150870103
2577
46136
SH
SOLE
NONE
46136
0
0
CELGENECORP
Common
151020104
26451
229452
SH
SOLE
NONE
229452
0
0
CENOVUSENERGYINC
Common
15135U109
3679
218564
SH
SOLE
NONE
218564
0
0
CENTURYLINK INC
Common
156700106
5674
164216
SH
SOLE
NONE
164216
0
0
CERNERCORP
Common
156782104
6485
88522
SH
SOLE
NONE
88522
0
0
CERTEGYINC
Common
31620M106
5526
81188
SH
SOLE
NONE
81188
0
0
CF INDUSTRIES
Common
125269100
4056
14299
SH
SOLE
NONE
14299
0
0
CGIGRPINC
Common
39945C109
2538
59905
SH
SOLE
NONE
59905
0
0
CHARTERCOMMUNICA
Common
16117M305
4215
21827
SH
SOLE
NONE
21827
0
0
CHENIERE ENE
Common
16411R208
5012
64760
SH
SOLE
NONE
64760
0
0
CHESAPEAKE
Common
165167107
2110
149005
SH
SOLE
NONE
149005
0
0
CHEVNORP
Common
166764100
57254
545382
SH
SOLE
NONE
545382
0
0
CHICAGO MERC
Common
12572Q105
8710
91963
SH
SOLE
NONE
91963
0
0
CHICAGOBRIDGE& I
Common
167250109
1264
25650
SH
SOLE
NONE
25650
0
0
CHIPOTLEMEXICANG
Common
169656105
5746
8832
SH
SOLE
NONE
8832
0
0
CHROBSINSON
Common
12541W209
3268
44636
SH
SOLE
NONE
44636
0
0
CHUBBCORP
Common
171232101
6995
69192
SH
SOLE
NONE
69192
0
0
CHURCH&DWIGH
Common
171340102
3271
38290
SH
SOLE
NONE
38290
0
0
CIADEMINAS BUENA
SPON ADR
204448104
468
46196
SH
SOLE
NONE
46196
0
0
CIGNACORP
Common
125509109
9861
76185
SH
SOLE
NONE
76185
0
0
CIMAREX ENER
Common
171798101
2943
25571
SH
SOLE
NONE
25571
0
0
CINCINNATIFI
Common
172062101
2232
41885
SH
SOLE
NONE
41885
0
0
CINTASCORP
Common
172908105
2302
28197
SH
SOLE
NONE
28197
0
0
CISCOSYSTEMS
Common
17275R102
40446
1469417
SH
SOLE
NONE
1469417
0
0
CITGRPINC
Common
125581801
5126
113600
SH
SOLE
NONE
113600
0
0
CITIGRPINC
Common
172967424
44829
870127
SH
SOLE
NONE
870127
0
0
CITRIXSYSTEM
Common
177376100
3012
47165
SH
SOLE
NONE
47165
0
0
CLOROXCO
Common
189054109
4150
37596
SH
SOLE
NONE
37596
0
0
CMSENERCORP
Common
125896100
2827
80993
SH
SOLE
NONE
80993
0
0
COACHINC
Common
189754104
3229
77927
SH
SOLE
NONE
77927
0
0
COBALTINTERNATIO
Common
19075F106
773
82165
SH
SOLE
NONE
82165
0
0
COCACOLACO
Common
191216100
45964
1133512
SH
SOLE
NONE
1133512
0
0
COCACOLAENTE
Common
19122T109
3135
70919
SH
SOLE
NONE
70919
0
0
COGNIZANT
CL A
192446102
10876
174315
SH
SOLE
NONE
174315
0
0
COLGATEPALMO
Common
194162103
18223
262802
SH
SOLE
NONE
262802
0
0
COMCASTCORPS
Common
20030N101
34833
616841
SH
SOLE
NONE
616841
0
0
COMCASTCORPS
Common
20030N200
6757
120512
SH
SOLE
NONE
120512
0
0
COMERICAINC
Common
200340107
2376
52648
SH
SOLE
NONE
52648
0
0
COMPUTERASSO
Common
12673P105
2917
89452
SH
SOLE
NONE
89452
0
0
COMPUTERSCIE
Common
205363104
2747
42079
SH
SOLE
NONE
42079
0
0
CONAGRAFOODS
Common
205887102
4404
120551
SH
SOLE
NONE
120551
0
0
CONCHORESOURCESI
Common
20605P101
3637
31379
SH
SOLE
NONE
31379
0
0
CONOCOPHILLI
Common
20825C104
22458
360712
SH
SOLE
NONE
360712
0
0
CONSEDISONIN
Common
209115104
5172
84784
SH
SOLE
NONE
84784
0
0
CONSOL ENERG
Common
20854P109
1835
65795
SH
SOLE
NONE
65795
0
0
CONSTELLATIO
CL A
21036P108
266
2287
SH
SOLE
NONE
2287
0
0
CONSTELLATIONSOF
Common
21037X100
1766
5114
SH
SOLE
NONE
5114
0
0
CONTINENTALRESOU
Common
212015101
1268
29034
SH
SOLE
NONE
29034
0
0
COOPER COS
Common New
216648402
2572
13725
SH
SOLE
NONE
13725
0
0
COOPERCAMERO
Common
13342B105
2640
58509
SH
SOLE
NONE
58509
0
0
COORS(ADOLPH
Common
60871R209
177
2374
SH
SOLE
NONE
2374
0
0
CORELABSNV
Common
N22717107
1343
12849
SH
SOLE
NONE
12849
0
0
CORNINGINC
Common
219350105
8484
374081
SH
SOLE
NONE
374081
0
0
COSTCOWHOLES
Common
22160K105
19229
126931
SH
SOLE
NONE
126931
0
0
CREEINC
Common
225447101
1216
34276
SH
SOLE
NONE
34276
0
0
CRESCENT POINT
Common
22576C101
2665
119493
SH
SOLE
NONE
119493
0
0
CROWNHOLDINGSINC
Common
228368106
2188
40503
SH
SOLE
NONE
40503
0
0
CSXCORP
Common
126408103
9473
286007
SH
SOLE
NONE
286007
0
0
CUMMINSINC
Common
231021106
6983
50371
SH
SOLE
NONE
50371
0
0
CVSCORP
Common
126650100
34280
332142
SH
SOLE
NONE
332142
0
0
DANAHERCORP
Common
235851102
15308
180302
SH
SOLE
NONE
180302
0
0
DARDENRESTAU
Common
237194105
2437
35140
SH
SOLE
NONE
35140
0
0
DAVITA INC
Common
23918K108
3949
48581
SH
SOLE
NONE
48581
0
0
DEERE&CO
Common
244199105
8671
98881
SH
SOLE
NONE
98881
0
0
DELTAAIRLINES IN
Common
247361702
2654
59021
SH
SOLE
NONE
59021
0
0
DENTSPLYINTL
Common
249030107
2015
39589
SH
SOLE
NONE
39589
0
0
DEVONENERGYC
Common
25179M103
6745
111838
SH
SOLE
NONE
111838
0
0
DIAMONDOFFSH
Common
25271C102
521
19432
SH
SOLE
NONE
19432
0
0
DICKSPORTING
Common
253393102
1739
30513
SH
SOLE
NONE
30513
0
0
DIRETVGRP
Common
25490A309
11696
137437
SH
SOLE
NONE
137437
0
0
DISCOVER FINANCI
Common
254709108
7558
134126
SH
SOLE
NONE
134126
0
0
DISCOVERY COMM
Common
25470F104
1224
39807
SH
SOLE
NONE
39807
0
0
DISCOVERY COMM
Common
25470F302
2467
83704
SH
SOLE
NONE
83704
0
0
DISNEYWALTCO
Common
254687106
48899
466197
SH
SOLE
NONE
466197
0
0
DNU BANKAMER
Common
060505104
46660
3031863
SH
SOLE
NONE
3031863
0
0
DNU BNKNEWYORK
Common
064058100
13196
327928
SH
SOLE
NONE
327928
0
0
DNU ROYALBKCAN
Common
780087102
25006
415231
SH
SOLE
NONE
415231
0
0
DOLLARAMA INC
Common
25675T107
1990
35633
SH
SOLE
NONE
35633
0
0
DOLLARGENERA
Common
256677105
6576
87244
SH
SOLE
NONE
87244
0
0
DOLLARTREEST
Common
256746108
4816
59353
SH
SOLE
NONE
59353
0
0
DOMINIONRESV
Common
25746U109
11985
169110
SH
SOLE
NONE
169110
0
0
DOVERCORP
Common
260003108
3332
48208
SH
SOLE
NONE
48208
0
0
DOWCHEMICAL
Common
260543103
16526
344425
SH
SOLE
NONE
344425
0
0
DR PEPPER SNAPPL
Common
26138E109
4441
56582
SH
SOLE
NONE
56582
0
0
DRHORTON
Common
23331A109
2691
94503
SH
SOLE
NONE
94503
0
0
DTEENERGYCO
Common
233331107
4086
50642
SH
SOLE
NONE
50642
0
0
DUKEENERGYCO
Common
26441C204
15697
204438
SH
SOLE
NONE
204438
0
0
DUN&BRADSTRE
Common
26483E100
1344
10468
SH
SOLE
NONE
10468
0
0
DUPONTEI
Common
263534109
18700
261643
SH
SOLE
NONE
261643
0
0
EASTMANCHEMI
Common
277432100
2971
42893
SH
SOLE
NONE
42893
0
0
EATON VANCE CORP
Common
278265103
1441
34596
SH
SOLE
NONE
34596
0
0
EATONCORP
Common
278058102
9140
134534
SH
SOLE
NONE
134534
0
0
EBAYINC
Common
278642103
18484
320453
SH
SOLE
NONE
320453
0
0
ECHOSTAR
Common
25470M109
4532
64686
SH
SOLE
NONE
64686
0
0
ECOLABINC
Common
278865100
8854
77413
SH
SOLE
NONE
77413
0
0
EDISONINTL
Common
281020107
5541
88697
SH
SOLE
NONE
88697
0
0
EDWARDSLIFE
Common
28176E108
4326
30365
SH
SOLE
NONE
30365
0
0
ELDORADO GOL
Common
284902103
895
195279
SH
SOLE
NONE
195279
0
0
ELECTRONICAR
Common
285512109
5440
92495
SH
SOLE
NONE
92495
0
0
ELILILLY&CO
Common
532457108
20988
288888
SH
SOLE
NONE
288888
0
0
EMCCORPMASS
Common
268648102
14983
586200
SH
SOLE
NONE
586200
0
0
EMERSONELECC
Common
291011104
11325
200011
SH
SOLE
NONE
200011
0
0
EMPIRECOLTD
Common
291843407
1139
16345
SH
SOLE
NONE
16345
0
0
ENBRIDGEINC
Common
29250N105
11847
244929
SH
SOLE
NONE
244929
0
0
ENCANACORP
Common
292505104
2371
212627
SH
SOLE
NONE
212627
0
0
ENERGENCORP
Common
29265N108
1418
21478
SH
SOLE
NONE
21478
0
0
ENERGIZERHOL
Common
29266R108
2303
16684
SH
SOLE
NONE
16684
0
0
ENERPLUS RES
Common
292766102
583
57603
SH
SOLE
NONE
57603
0
0
ENSCOINTL
American Dep Receipt
29358Q109
1390
65952
SH
SOLE
NONE
65952
0
0
ENTERGYCORP
Common
29364G103
4043
52172
SH
SOLE
NONE
52172
0
0
EOGRESOURCES
Common
26875P101
14463
157733
SH
SOLE
NONE
157733
0
0
EQUIFAXINC
Common
294429105
3156
33935
SH
SOLE
NONE
33935
0
0
EQUINIX
Common
29444U502
3585
15398
SH
SOLE
NONE
15398
0
0
EQUITABLERES
Common
26884L109
3668
44260
SH
SOLE
NONE
44260
0
0
ESTEELAUDER
Common
518439104
5693
68453
SH
SOLE
NONE
68453
0
0
EXELONCORP
Common
30161N101
8210
244277
SH
SOLE
NONE
244277
0
0
EXPEDIAINCA
Common
30212P303
2855
30332
SH
SOLE
NONE
30332
0
0
EXPEDITOINTL
Common
302130109
2747
57020
SH
SOLE
NONE
57020
0
0
EXPRESSSCRIP
Common
30219G108
18535
213612
SH
SOLE
NONE
213612
0
0
EXXONMOBILCO
Common
30231G102
103996
1223480
SH
SOLE
NONE
1223480
0
0
F5NETWORKS
Common
315616102
2568
22344
SH
SOLE
NONE
22344
0
0
FACEBOOK INC
Common
30303M102
47389
576408
SH
SOLE
NONE
576408
0
0
FAIRFAXFINLH
Common
303901102
3336
5956
SH
SOLE
NONE
5956
0
0
FAMILYDOLLAR
Common
307000109
2235
28204
SH
SOLE
NONE
28204
0
0
FASTENALCO
Common
311900104
3347
80776
SH
SOLE
NONE
80776
0
0
FEDERAL HYDROGEN
American Dep Receipt
466294105
348
359799
SH
SOLE
NONE
359799
0
0
FEDERATEDDEP
Common
55616P104
6648
102426
SH
SOLE
NONE
102426
0
0
FEDEXCORP
Common
31428X106
12828
77535
SH
SOLE
NONE
77535
0
0
FIDNATLFINL
Common
31620R105
2422
65880
SH
SOLE
NONE
65880
0
0
FIFTHTHIRDBA
Common
316773100
4523
239968
SH
SOLE
NONE
239968
0
0
FINNING INTL
Common
318071404
994
53488
SH
SOLE
NONE
53488
0
0
FIREEYE INC
Common
31816Q101
1000
25473
SH
SOLE
NONE
25473
0
0
FIRST QUANTU
Common
335934105
2074
171338
SH
SOLE
NONE
171338
0
0
FIRSTCAPITALREAL
Common
31943B100
491
31541
SH
SOLE
NONE
31541
0
0
FIRSTENERGYC
Common
337932107
4178
119159
SH
SOLE
NONE
119159
0
0
FIRSTREPUBLICBAN
Common
33616C100
2237
39175
SH
SOLE
NONE
39175
0
0
FISERVINC
Common
337738108
5702
71808
SH
SOLE
NONE
71808
0
0
FLEETCORTECHNOLO
Common
339041105
3239
21460
SH
SOLE
NONE
21460
0
0
FLEXTRONICSI
Common
Y2573F102
2211
174446
SH
SOLE
NONE
174446
0
0
FLIR SYSTEMS
Common
302445101
1238
39564
SH
SOLE
NONE
39564
0
0
FLOWSERVE
Common
34354P105
2259
39996
SH
SOLE
NONE
39996
0
0
FLUORCORPNEW
Common
343412102
2641
46204
SH
SOLE
NONE
46204
0
0
FMCCORP
Common
302491303
2165
37808
SH
SOLE
NONE
37808
0
0
FMCTECH
Common
30249U101
2501
67584
SH
SOLE
NONE
67584
0
0
FOOTLOCKERIN
Common
344849104
2616
41520
SH
SOLE
NONE
41520
0
0
FORDMOTORCO
Common
345370860
16828
1042597
SH
SOLE
NONE
1042597
0
0
FORTIS INC
Common
349553107
2449
80471
SH
SOLE
NONE
80471
0
0
FOSSILINC
Common
34988V106
1080
13101
SH
SOLE
NONE
13101
0
0
FPLGRPINC
Common
65339F101
12906
124034
SH
SOLE
NONE
124034
0
0
FRANCO-NEVADACOR
Common
351858105
2086
43083
SH
SOLE
NONE
43083
0
0
FRANKLIN RES
Common
354613101
5971
116344
SH
SOLE
NONE
116344
0
0
FREEPORTMCMO
Common
35671D857
5659
298644
SH
SOLE
NONE
298644
0
0
FRONTIER COMMUNI
Common
35906A108
2077
294607
SH
SOLE
NONE
294607
0
0
GAMESTOP
Common
36467W109
1292
34037
SH
SOLE
NONE
34037
0
0
GAPINCTHE
Common
364760108
3041
70183
SH
SOLE
NONE
70183
0
0
GAZPROM INTL
American Dep Receipt
368287207
7771
1634687
SH
SOLE
NONE
1634687
0
0
GENDYNAMICS
Common
369550108
11105
81817
SH
SOLE
NONE
81817
0
0
GENELECTRIC
Common
369604103
71671
2888793
SH
SOLE
NONE
2888793
0
0
GENERALMOTORS CO
Common
37045V100
13749
366631
SH
SOLE
NONE
366631
0
0
GENMILLSINC
Common
370334104
10017
176974
SH
SOLE
NONE
176974
0
0
GENUINEPARTS
Common
372460105
4041
43361
SH
SOLE
NONE
43361
0
0
GENWORTH FIN
Common
37247D106
1058
144800
SH
SOLE
NONE
144800
0
0
GILDAN ACTIV
Common
375916103
1862
63234
SH
SOLE
NONE
63234
0
0
GILEADSCIENC
Common
375558103
42540
433503
SH
SOLE
NONE
433503
0
0
GMAC
Common
02005N100
2718
129570
SH
SOLE
NONE
129570
0
0
GOLDCORP INC
Common
380956409
4211
232832
SH
SOLE
NONE
232832
0
0
GOLDMAN SACH INC
Common
38141G104
21320
113423
SH
SOLE
NONE
113423
0
0
GOOGLE INC
Common
38259P706
45634
83273
SH
SOLE
NONE
83273
0
0
GOOGLE INC
CL A
38259P508
45619
82241
SH
SOLE
NONE
82241
0
0
GREATWESTLIF
Common
39138C106
2619
90663
SH
SOLE
NONE
90663
0
0
H&RBLOCKINC
Common
093671105
2521
78608
SH
SOLE
NONE
78608
0
0
HALLIBURTONC
Common
406216101
10709
244055
SH
SOLE
NONE
244055
0
0
HANESBRANDS
Common
410345102
3866
115376
SH
SOLE
NONE
115376
0
0
HANSEN NAT
Common
611740101
5640
40750
SH
SOLE
NONE
40750
0
0
HARLEYDAVIDS
Common
412822108
3844
63292
SH
SOLE
NONE
63292
0
0
HARRISCORP
Common
413875105
2358
29942
SH
SOLE
NONE
29942
0
0
HARTFORDFINL
Common
416515104
5487
131205
SH
SOLE
NONE
131205
0
0
HASBROINC
Common
418056107
2021
31960
SH
SOLE
NONE
31960
0
0
HCAINC
Common
404119109
6583
87509
SH
SOLE
NONE
87509
0
0
HELMERICHPAY
Common
423452101
2014
29585
SH
SOLE
NONE
29585
0
0
HERSHEYFOODS
Common
427866108
4395
43555
SH
SOLE
NONE
43555
0
0
HERTZGLOBALHOLDI
Common
42805T105
2730
125916
SH
SOLE
NONE
125916
0
0
HEWLETTPACKA
Common
428236103
16764
538008
SH
SOLE
NONE
538008
0
0
HILTONWORLDWIDEH
Common
43300A104
3376
113985
SH
SOLE
NONE
113985
0
0
HNRYSCHEIINC
Common
806407102
3382
24225
SH
SOLE
NONE
24225
0
0
HOLLYCORP
Common
435758305
2203
54698
SH
SOLE
NONE
54698
0
0
HOLOGIC INC
Common
436440101
2247
68050
SH
SOLE
NONE
68050
0
0
HOMEDEPOTINC
Common
437076102
43306
381177
SH
SOLE
NONE
381177
0
0
HONEYWELLINT
Common
438516106
22253
213331
SH
SOLE
NONE
213331
0
0
HORMELFOODS
Common
440452100
126
2213
SH
SOLE
NONE
2213
0
0
HOSPIRA INC
Common
441060100
4274
48662
SH
SOLE
NONE
48662
0
0
HUDSONCITYBN
Common
443683107
1391
132736
SH
SOLE
NONE
132736
0
0
HUMANAINC
Common
444859102
7876
44245
SH
SOLE
NONE
44245
0
0
HUNTINGTONBA
Common
446150104
2661
240772
SH
SOLE
NONE
240772
0
0
HUSKYENERGYI
Common
448055103
1993
97492
SH
SOLE
NONE
97492
0
0
IBM
Common
459200101
43604
271675
SH
SOLE
NONE
271675
0
0
IGM FIN INC
Common
449586106
1026
28909
SH
SOLE
NONE
28909
0
0
IHS INC
Common
451734107
2187
19229
SH
SOLE
NONE
19229
0
0
ILLINOISTOOL
Common
452308109
10507
108163
SH
SOLE
NONE
108163
0
0
ILLUMINA
Common
452327109
7414
39940
SH
SOLE
NONE
39940
0
0
IMPERIALOIL
Common
453038408
3477
87200
SH
SOLE
NONE
87200
0
0
INCOLTD
Common
453258402
1005
10830
SH
SOLE
NONE
10830
0
0
INCYTEGENOMI
Common
45337C102
4001
43645
SH
SOLE
NONE
43645
0
0
INDUSTRIALALLIAN
Common
455871103
1043
31202
SH
SOLE
NONE
31202
0
0
INGERSOLLRAN
Common
G4776G101
5410
79466
SH
SOLE
NONE
79466
0
0
INTACT FINANCIAL
Common
45823T106
2935
38991
SH
SOLE
NONE
38991
0
0
INTEGRYSENERGYGR
Common
45822P105
1708
23717
SH
SOLE
NONE
23717
0
0
INTELCORP
Common
458140100
43704
1397647
SH
SOLE
NONE
1397647
0
0
INTERCONTINENTAL
Common
45866F104
7559
32406
SH
SOLE
NONE
32406
0
0
INTERPIPELINELTD
Common
45833V109
2388
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
823
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
1579
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
666
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
Equity
530555101
3652
70957
SH
SOLE
NONE
70957
0
0
LIBERTY GLOBAL
Equity
530555309
9098
182659
SH
SOLE
NONE
182659
0
0
LIBERTY MED
INT COM SER A
53071M104
3805
130343
SH
SOLE
NONE
130343
0
0
LIBERTYMEDIACORP
CL A
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
3158
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
6623
123854
SH
SOLE
NONE
123854
0
0
MANPOWERINC
Common
56418H100
1919
22270
SH
SOLE
NONE
22270
0
0
MANULIFEFIN
Common
56501R106
9981
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
703
43552
SH
SOLE
NONE
43552
0
0
MERCK&CO
Common
58933Y105
47532
826935
SH
SOLE
NONE
826935
0
0
METHANEXCORP
Common
59151K108
1452
27154
SH
SOLE
NONE
27154
0
0
METLIFEINC
Common
59156R108
13958
276125
SH
SOLE
NONE
276125
0
0
METRO INC
Common
59162N109
1989
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
American Dep Receipt
46626D108
2891
162748
SH
SOLE
NONE
162748
0
0
MOBILTELESYS
American Dep Receipt
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
3463
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
494
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
1532
26404
SH
SOLE
NONE
26404
0
0
OPEN TEXT CO
Common
683715106
1748
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
402
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
2996
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
1094
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
7791
241848
SH
SOLE
NONE
241848
0
0
POWERCORPCDA
Common
739239101
2889
109258
SH
SOLE
NONE
109258
0
0
POWERFIN
Common
73927C100
2015
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
870
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
1220
136975
SH
SOLE
NONE
136975
0
0
RESMEDINC
Common
761152107
2871
39999
SH
SOLE
NONE
39999
0
0
RESTAURANTBRANDS
Common
76131D103
2106
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
3580
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
2074
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
2560
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
1943
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
1289
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
Equity
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
12404
424900
SH
SOLE
NONE
424900
0
0
SUNLIFEFINL
Common
866796105
5348
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
American Dep Receipt
868861204
2549
413780
SH
SOLE
NONE
413780
0
0
SXCHEALTHSOLUTIO
Common
148887102
3652
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
2323
303357
SH
SOLE
NONE
303357
0
0
TARGETCORP
Common
87612E106
14225
173331
SH
SOLE
NONE
173331
0
0
TATNEFT
American Dep Receipt
670831205
1936
65002
SH
SOLE
NONE
65002
0
0
TD AMERITRADE
Common
87236Y108
2967
79638
SH
SOLE
NONE
79638
0
0
TECKCOMINCOB
Common
878742204
2254
164392
SH
SOLE
NONE
164392
0
0
TELUSCORP
Common
87971M103
1994
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
4227
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
22736
531725
SH
SOLE
NONE
531725
0
0
TOTAL SYS SERVS
Common
891906109
1939
50816
SH
SOLE
NONE
50816
0
0
TOURMALINEOILCOR
Common
89156V106
1407
46532
SH
SOLE
NONE
46532
0
0
TRACTORSUPPLY CO
Common
892356106
3327
39118
SH
SOLE
NONE
39118
0
0
TRANSALTACOR
Common
89346D107
801
86495
SH
SOLE
NONE
86495
0
0
TRANSCANPIPE
Common
89353D107
8695
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
642
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
18075
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
1289
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
Equity
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
1240
24266
SH
SOLE
NONE
24266
0
0
WESTLAKECHEM
Common
960413102
1002
13933
SH
SOLE
NONE
13933
0
0
WESTONGEORGE
Common
961148509
1063
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
951
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