0001140361-15-031529.txt : 20150813 0001140361-15-031529.hdr.sgml : 20150813 20150813101457 ACCESSION NUMBER: 0001140361-15-031529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049152 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 06-30-2015 06-30-2015 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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Common 43300A104 3951 143425 SH SOLE NONE 143425 0 0 HNRYSCHEIINC Common 806407102 3407 23975 SH SOLE NONE 23975 0 0 HOLLYCORP Common 435758305 2370 55508 SH SOLE NONE 55508 0 0 HOLOGIC INC Common 436440101 2643 69444 SH SOLE NONE 69444 0 0 HOMEDEPOTINC Common 437076102 42490 382349 SH SOLE NONE 382349 0 0 HONEYWELLINT Common 438516106 21779 213581 SH SOLE NONE 213581 0 0 HORMELFOODS Common 440452100 125 2213 SH SOLE NONE 2213 0 0 HOSPIRA INC Common 441060100 4317 48662 SH SOLE NONE 48662 0 0 HUDSONCITYBN Common 443683107 1311 132736 SH SOLE NONE 132736 0 0 HUMANAINC Common 444859102 8463 44245 SH SOLE NONE 44245 0 0 HUNTINGTONBA Common 446150104 2723 240772 SH SOLE NONE 240772 0 0 HUSKYENERGYI Common 448055103 2329 97492 SH SOLE NONE 97492 0 0 IBM Common 459200101 44326 272505 SH SOLE NONE 272505 0 0 IGM FIN INC Common 449586106 1150 28909 SH SOLE NONE 28909 0 0 IHS INC Common 451734107 2527 19648 SH SOLE NONE 19648 0 0 ILLINOISTOOL Common 452308109 8984 97873 SH SOLE NONE 97873 0 0 ILLUMINA Common 452327109 8767 40150 SH SOLE NONE 40150 0 0 IMPERIALOIL Common 453038408 4207 87200 SH SOLE NONE 87200 0 0 INCOLTD Common 453258402 1104 12030 SH SOLE NONE 12030 0 0 INCYTEGENOMI Common 45337C102 4548 43645 SH SOLE NONE 43645 0 0 INDUSTRIALALLIAN Common 455871103 1311 31202 SH SOLE NONE 31202 0 0 INGERSOLLRAN Common G4776G101 5172 76716 SH SOLE NONE 76716 0 0 INTACT FINANCIAL Common 45823T106 3384 38991 SH SOLE NONE 38991 0 0 INTELCORP Common 458140100 41598 1367687 SH SOLE NONE 1367687 0 0 INTERCONTINENTAL Common 45866F104 7246 32406 SH SOLE NONE 32406 0 0 INTERPIPELINELTD Common 45833V109 2662 92765 SH SOLE NONE 92765 0 0 INTERPUBLICG Common 460690100 2405 124790 SH SOLE NONE 124790 0 0 INTLFLVR&FRA Common 459506101 2541 23251 SH SOLE NONE 23251 0 0 INTLPAPERCO Common 460146103 5706 119892 SH SOLE NONE 119892 0 0 INTUITINC Common 461202103 7840 77805 SH SOLE NONE 77805 0 0 INTUITIVE SU Common 46120E602 5199 10730 SH SOLE NONE 10730 0 0 IRON MOUNTAI Common 462846106 1588 51241 SH SOLE NONE 51241 0 0 ISISPHARMACEUTIC Common 464330109 2083 36200 SH SOLE NONE 36200 0 0 JACOBS ENGIN Common 469814107 1594 39241 SH SOLE NONE 39241 0 0 JARDEN CORP Common 471109108 2817 54434 SH SOLE NONE 54434 0 0 JB HUNT TRAN Common 445658107 2166 26387 SH SOLE NONE 26387 0 0 JEAN COUTU G Common 47215Q104 895 38560 SH SOLE NONE 38560 0 0 JMSMUCKERCO Common 832696405 3182 29356 SH SOLE NONE 29356 0 0 JOHNSON CONTROLS Common 478366107 9631 194439 SH SOLE NONE 194439 0 0 JOHNSON&JOHN Common 478160104 78505 805510 SH SOLE NONE 805510 0 0 JONESLANGLASALLE Common 48020Q107 2327 13610 SH SOLE NONE 13610 0 0 JP MORGAN CH Common 46625H100 73201 1080300 SH SOLE NONE 1080300 0 0 JUNIPERNETWO Common 48203R104 2695 103781 SH SOLE NONE 103781 0 0 KANSASCITYSOUTHE Common 485170302 2914 31951 SH SOLE NONE 31951 0 0 KELLOGGCO Common 487836108 4881 77847 SH SOLE NONE 77847 0 0 KEURIG GREEN MOU Common 49271M100 2673 34885 SH SOLE NONE 34885 0 0 KEYCORP Common 493267108 3799 252903 SH SOLE NONE 252903 0 0 KEYERA CORP Common 493271100 2017 48360 SH SOLE NONE 48360 0 0 KIMBERLYCLAR Common 494368103 11453 108075 SH SOLE NONE 108075 0 0 KINDERMORGANINC/ Common 49456B101 19938 519342 SH SOLE NONE 519342 0 0 KINROSS GOLD Common 496902206 872 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common 482480100 2737 48691 SH SOLE NONE 48691 0 0 KOHLSCORP Common 500255104 3853 61537 SH SOLE NONE 61537 0 0 KRAFTFOODSGROUP Common 50076Q106 14566 171079 SH SOLE NONE 171079 0 0 KROGERCO Common 501044101 9813 135335 SH SOLE NONE 135335 0 0 L3COMMHLDGS Common 502424104 2747 24228 SH SOLE NONE 24228 0 0 LABORATORYCP Common 50540R409 3463 28571 SH SOLE NONE 28571 0 0 LAMRESEARCH Common 512807108 3731 45862 SH SOLE NONE 45862 0 0 LAS VEGAS SA Common 517834107 300 5698 SH SOLE NONE 5698 0 0 LEAR CORP Common 521865204 2453 21850 SH SOLE NONE 21850 0 0 LEGG MASON Common 524901105 1579 30641 SH SOLE NONE 30641 0 0 LEGGETT&PLAT Common 524660107 2090 42935 SH SOLE NONE 42935 0 0 LENNAR CORP Common 526057104 2490 48776 SH SOLE NONE 48776 0 0 LEUCADIA NAT Common 527288104 2136 87968 SH SOLE NONE 87968 0 0 LEVEL3COMMIN Common 52729N308 4292 81487 SH SOLE NONE 81487 0 0 LIBERTMEDINT Common 530555101 3837 70957 SH SOLE NONE 70957 0 0 LIBERTY GLOBAL Common 530555309 9248 182659 SH SOLE NONE 182659 0 0 LIBERTY MED Common 53071M104 3617 130343 SH SOLE NONE 130343 0 0 LIBERTYMEDIACORP Common 531229102 989 27429 SH SOLE NONE 27429 0 0 LIBERTYMEDIACORP Common 531229300 2166 60323 SH SOLE NONE 60323 0 0 LIMITEDBRAND Common 501797104 5935 69233 SH SOLE NONE 69233 0 0 LINCOLNNATLC Common 534187109 4399 74290 SH SOLE NONE 74290 0 0 LINEARTECHCO Common 535678106 2985 67495 SH SOLE NONE 67495 0 0 LINKEDIN CORP Common 53578A108 6390 30923 SH SOLE NONE 30923 0 0 LKQ CORP Common 501889208 2528 83585 SH SOLE NONE 83585 0 0 LOBLAWCOSLTD Common 539481101 4079 64663 SH SOLE NONE 64663 0 0 LOCKHEEDMART Common 539830109 14394 77431 SH SOLE NONE 77431 0 0 LOEWSCORP Common 540424108 3485 90507 SH SOLE NONE 90507 0 0 LOWESCOSINC Common 548661107 19009 283840 SH SOLE NONE 283840 0 0 LUKOIL Common 677862104 6275 142594 SH SOLE NONE 142594 0 0 LULULEMONATHLETI Common 550021109 1828 27987 SH SOLE NONE 27987 0 0 M&T BANK Common 55261F104 4226 33825 SH SOLE NONE 33825 0 0 MACERICH CO Common 554382101 3021 40492 SH SOLE NONE 40492 0 0 MAGNAINTLA Common 559222401 8675 123854 SH SOLE NONE 123854 0 0 MANPOWERINC Common 56418H100 2045 22879 SH SOLE NONE 22879 0 0 MANULIFEFIN Common 56501R106 13660 588537 SH SOLE NONE 588537 0 0 MARATHONOIL Common 565849106 5203 196025 SH SOLE NONE 196025 0 0 MARATHONPETROLEU Common 56585A102 8512 162726 SH SOLE NONE 162726 0 0 MARRIOTTINTL Common 571903202 4976 66890 SH SOLE NONE 66890 0 0 MARSH&MCLENN Common 571748102 8891 156807 SH SOLE NONE 156807 0 0 MARTIN MAR Common 573284106 2266 16015 SH SOLE NONE 16015 0 0 MARVELLTECHG Common G5876H105 1551 117606 SH SOLE NONE 117606 0 0 MASCOCORP Common 574599106 2739 102718 SH SOLE NONE 102718 0 0 MASTERCARD Common 57636Q104 27059 289462 SH SOLE NONE 289462 0 0 MATTELINC Common 577081102 2510 97710 SH SOLE NONE 97710 0 0 MAXIMINTEGRA Common 57772K101 2705 78224 SH SOLE NONE 78224 0 0 MCCORMICKNV Common 579780206 2696 33302 SH SOLE NONE 33302 0 0 MCDONALDSCOR Common 580135101 26705 280897 SH SOLE NONE 280897 0 0 MCGRAWHILLCO Common 580645109 7696 76620 SH SOLE NONE 76620 0 0 MCKESSONCORP Common 58155Q103 14991 66685 SH SOLE NONE 66685 0 0 MDU RES GRP Common 552690109 1057 54111 SH SOLE NONE 54111 0 0 MEADJOHNSONNUTRI Common 582839106 5124 56792 SH SOLE NONE 56792 0 0 MEADWESTVACO Common 583334107 2207 46764 SH SOLE NONE 46764 0 0 MEDTRONICINC Common 585055106 30402 410279 SH SOLE NONE 410279 0 0 MEG ENERGY CORP Common 552704108 887 43552 SH SOLE NONE 43552 0 0 MEMCELEC Common 86732Y109 2501 83630 SH SOLE NONE 83630 0 0 MERCK&CO Common 58933Y105 46897 823765 SH SOLE NONE 823765 0 0 METHANEXCORP Common 59151K108 1923 27584 SH SOLE NONE 27584 0 0 METLIFEINC Common 59156R108 15460 276125 SH SOLE NONE 276125 0 0 METRO INC Common 59162N109 2503 74663 SH SOLE NONE 74663 0 0 METROAG Common 552953101 110 6030 SH SOLE NONE 6030 0 0 METROPCS COMMUNI Common 872590104 3254 83918 SH SOLE NONE 83918 0 0 METTLERTOLED Common 592688105 2762 8088 SH SOLE NONE 8088 0 0 MICROCHIPTEC Common 595017104 2697 56877 SH SOLE NONE 56877 0 0 MICRONTECH Common 595112103 5809 308339 SH SOLE NONE 308339 0 0 MICROSOFTCOR Common 594918104 99704 2258293 SH SOLE NONE 2258293 0 0 MMCNORILSKNICKEL Common 46626D108 2746 162748 SH SOLE NONE 162748 0 0 MOBILTELESYS Common 607409109 1391 142273 SH SOLE NONE 142273 0 0 MOHAWKINDS Common 608190104 3466 18156 SH SOLE NONE 18156 0 0 MONDELEZ INTERNA Common 50075N104 19940 484675 SH SOLE NONE 484675 0 0 MONSANTOCO Common 61166W101 14802 138864 SH SOLE NONE 138864 0 0 MOODYSCORP Common 615369105 5977 55367 SH SOLE NONE 55367 0 0 MORSTANNYK Common 617446448 16339 421223 SH SOLE NONE 421223 0 0 MOSAIC CO Common 61945C103 4476 95533 SH SOLE NONE 95533 0 0 MOTOROLAINC Common 620076307 3358 58565 SH SOLE NONE 58565 0 0 MURPHYOILCOR Common 626717102 2069 49767 SH SOLE NONE 49767 0 0 MYLANLABSINC Common 628530107 8135 119883 SH SOLE NONE 119883 0 0 NASDAQ OMX GROUP Common 631103108 1713 35091 SH SOLE NONE 35091 0 0 NATLBKCAN Common 633067103 4455 94942 SH SOLE NONE 94942 0 0 NATLOILWELL Common 637071101 5940 123024 SH SOLE NONE 123024 0 0 NAVIENT CORP Common 63938C108 2282 125311 SH SOLE NONE 125311 0 0 NETFLIX Common 64110L106 10650 16211 SH SOLE NONE 16211 0 0 NETWORKAPPLI Common 64110D104 2951 93501 SH SOLE NONE 93501 0 0 NEWELLRUBBER Common 651229106 3261 79312 SH SOLE NONE 79312 0 0 NEWMONTMININ Common 651639106 3288 140748 SH SOLE NONE 140748 0 0 NEWS CORP Common 65249B109 1577 108122 SH SOLE NONE 108122 0 0 NEWSCORPLTD Common 65248E203 3877 120314 SH SOLE NONE 120314 0 0 NEWSCORPLTD Common 65248E104 12450 382546 SH SOLE NONE 382546 0 0 NIKEINCCLB Common 654106103 21498 199019 SH SOLE NONE 199019 0 0 NISOURCEINC Common 65473P105 4218 92521 SH SOLE NONE 92521 0 0 NOBLE ENERGY Common 655044105 4736 110957 SH SOLE NONE 110957 0 0 NORDSTROMINC Common 655664100 3090 41475 SH SOLE NONE 41475 0 0 NORFOLKSOUTH Common 655844108 7690 88031 SH SOLE NONE 88031 0 0 NORTHEASTUTILITI Common 664397106 4155 91498 SH SOLE NONE 91498 0 0 NORTHROPGRUM Common 666807102 8815 55568 SH SOLE NONE 55568 0 0 NRG ENERGY Common 629377508 2137 93408 SH SOLE NONE 93408 0 0 NTICHIC Common 665859104 4900 64088 SH SOLE NONE 64088 0 0 NUANCE Common 67020Y100 1394 79618 SH SOLE NONE 79618 0 0 NUCORCORP Common 670346105 4041 91699 SH SOLE NONE 91699 0 0 NVIDIACORP Common 67066G104 3285 163335 SH SOLE NONE 163335 0 0 NY COMM BANCORP Common 649445103 2383 129637 SH SOLE NONE 129637 0 0 O'REILLYAUTO Common 686091109 6859 30353 SH SOLE NONE 30353 0 0 OCCIDENTALPE Common 674599105 17449 224361 SH SOLE NONE 224361 0 0 OCEANEERINGI Common 675232102 1407 30192 SH SOLE NONE 30192 0 0 OGE ENERGY CORP Common 670837103 1705 59694 SH SOLE NONE 59694 0 0 OMNICARE INC Common 681904108 2655 28173 SH SOLE NONE 28173 0 0 OMNICOMGRP Common 681919106 5083 73154 SH SOLE NONE 73154 0 0 ONEOK INC Common 682680103 2353 59606 SH SOLE NONE 59606 0 0 ONEXCORP Common 68272K103 1883 27243 SH SOLE NONE 27243 0 0 OPEN TEXT CO Common 683715106 1721 33928 SH SOLE NONE 33928 0 0 ORACLECORP Common 68389X105 40889 1014608 SH SOLE NONE 1014608 0 0 PACCARINC Common 693718108 6424 100677 SH SOLE NONE 100677 0 0 PACKAGINGCOR Common 695156109 1863 29820 SH SOLE NONE 29820 0 0 PALLCORP Common 696429307 3916 31466 SH SOLE NONE 31466 0 0 PALOALTONETWORKS Common 697435105 3449 19745 SH SOLE NONE 19745 0 0 PARAMOUNTRESOURC Common 699320206 469 16354 SH SOLE NONE 16354 0 0 PARKERHANNIF Common 701094104 4964 42675 SH SOLE NONE 42675 0 0 PATTERSONDEN Common 703395103 1219 25064 SH SOLE NONE 25064 0 0 PAYCHEXINC Common 704326107 4441 94721 SH SOLE NONE 94721 0 0 PEMBINAPIPELINEC Common 706327103 3830 94874 SH SOLE NONE 94874 0 0 PENTAIR INC Common 709631105 3957 57552 SH SOLE NONE 57552 0 0 PEOPLES UNITED Common 712704105 1464 90291 SH SOLE NONE 90291 0 0 PEPCO HOLD Common 713291102 2090 77568 SH SOLE NONE 77568 0 0 PEPSICOINC Common 713448108 40344 432231 SH SOLE NONE 432231 0 0 PEYTOEXPLORATION Common 717046106 1247 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 59416 1772030 SH SOLE NONE 1772030 0 0 PG&ECORP Common 69331C108 6616 134752 SH SOLE NONE 134752 0 0 PHILIP MORRIS Common 718172109 1752 21849 SH SOLE NONE 21849 0 0 PHILIPMORRIS Common 02209S103 1357 27735 SH SOLE NONE 27735 0 0 PHILLIPS 66 Common 718546104 12983 161160 SH SOLE NONE 161160 0 0 PHILLIPSVAN Common 693656100 2671 23182 SH SOLE NONE 23182 0 0 PINNACLEWEST Common 723484101 1804 31705 SH SOLE NONE 31705 0 0 PIONEER NAT Common 723787107 6203 44723 SH SOLE NONE 44723 0 0 PNCFINSE Common 693475105 14626 152910 SH SOLE NONE 152910 0 0 POLARISINDS Common 731068102 2706 18273 SH SOLE NONE 18273 0 0 POLO RLAUREN Common 751212101 2223 16797 SH SOLE NONE 16797 0 0 POTASHCORPSA Common 73755L107 9347 241848 SH SOLE NONE 241848 0 0 POWERCORPCDA Common 739239101 3490 109258 SH SOLE NONE 109258 0 0 POWERFIN Common 73927C100 2444 68138 SH SOLE NONE 68138 0 0 PPGINDSINC Common 693506107 9187 80078 SH SOLE NONE 80078 0 0 PPLCORP Common 69351T106 5621 190738 SH SOLE NONE 190738 0 0 PRAIRIESKYROYALT Common 739721108 1164 36934 SH SOLE NONE 36934 0 0 PRAXAIRINC Common 74005P104 10104 84519 SH SOLE NONE 84519 0 0 PRECISIONCAS Common 740189105 8281 41430 SH SOLE NONE 41430 0 0 PRICELINE.CO Common 741503403 17450 15156 SH SOLE NONE 15156 0 0 PRINCIPLEFIN Common 74251V102 4258 83026 SH SOLE NONE 83026 0 0 PROCTER&GAMB Common 742718109 61074 780597 SH SOLE NONE 780597 0 0 PROGRESSIVEC Common 743315103 4456 160128 SH SOLE NONE 160128 0 0 PRUDENTLFINL Common 744320102 11427 130560 SH SOLE NONE 130560 0 0 PUBSERVENTER Common 744573106 5711 145398 SH SOLE NONE 145398 0 0 PULTEHOMESIN Common 745867101 1959 97235 SH SOLE NONE 97235 0 0 PUMABIOTECHNOLOG Common 74587V107 1104 9460 SH SOLE NONE 9460 0 0 QORVO INC Common 74736K101 3173 39528 SH SOLE NONE 39528 0 0 QUALCOMMINC Common 747525103 30160 481560 SH SOLE NONE 481560 0 0 QUANTA SERV Common 74762E102 1828 63420 SH SOLE NONE 63420 0 0 QUESTDIAGNOS Common 74834L100 3124 43078 SH SOLE NONE 43078 0 0 QUINTILESTRANSNA Common 74876Y101 1555 21413 SH SOLE NONE 21413 0 0 RACKSPACEHOSTING Common 750086100 1312 35278 SH SOLE NONE 35278 0 0 RANGE RESOUR Common 75281A109 2291 46387 SH SOLE NONE 46387 0 0 RAYMONDJAMESFINA Common 754730109 2230 37437 SH SOLE NONE 37437 0 0 RAYTHEONCO Common 755111507 8596 89836 SH SOLE NONE 89836 0 0 REALOGYHOLDINGSC Common 75605Y106 1995 42693 SH SOLE NONE 42693 0 0 REDHATINC Common 756577102 4015 52875 SH SOLE NONE 52875 0 0 REGENERONPHA Common 75886F107 11481 22506 SH SOLE NONE 22506 0 0 REGIONSFINL Common 7591EP100 4083 394067 SH SOLE NONE 394067 0 0 RELIANTENERG Common 15189T107 2180 114571 SH SOLE NONE 114571 0 0 REPUBLIC SVC Common 760759100 2783 71055 SH SOLE NONE 71055 0 0 RESEARCHINMO Common 760975102 1421 139215 SH SOLE NONE 139215 0 0 RESMEDINC Common 761152107 2255 39999 SH SOLE NONE 39999 0 0 RESTAURANTBRANDS Common 76131D103 2632 54992 SH SOLE NONE 54992 0 0 REYNOLDS AMERICA Common 761713106 551 7383 SH SOLE NONE 7383 0 0 RITEAIDCORP Common 767754104 2321 278000 SH SOLE NONE 278000 0 0 ROBERTHALFIN Common 770323103 2149 38722 SH SOLE NONE 38722 0 0 ROCK-TENN CO Common 772739207 2397 39810 SH SOLE NONE 39810 0 0 ROCKWELLAUTO Common 773903109 4909 39383 SH SOLE NONE 39383 0 0 ROCKWELLCOLL Common 774341101 3354 36318 SH SOLE NONE 36318 0 0 ROGERSCOMMB Common 775109200 4742 107037 SH SOLE NONE 107037 0 0 ROPERINDS Common 776696106 4980 28874 SH SOLE NONE 28874 0 0 ROSSSTORESIN Common 778296103 6023 123912 SH SOLE NONE 123912 0 0 ROSTELECOM OJSC Common 778529107 565 60793 SH SOLE NONE 60793 0 0 SALESFORCE Common 79466L302 11947 171585 SH SOLE NONE 171585 0 0 SANDISKCORP Common 80004C101 3740 64241 SH SOLE NONE 64241 0 0 SAPUTOINC Common 802912105 2282 75542 SH SOLE NONE 75542 0 0 SBACOMMUNICATION Common 78388J106 4344 37780 SH SOLE NONE 37780 0 0 SBERBANKOFRUSSIA Common 80585Y308 4164 797671 SH SOLE NONE 797671 0 0 SCANA CORP Common 80589M102 1873 36974 SH SOLE NONE 36974 0 0 SCHLUMBERGER Common 806857108 32177 373321 SH SOLE NONE 373321 0 0 SCHWABCHARLE Common 808513105 11051 338481 SH SOLE NONE 338481 0 0 SCRIPPSNETWORKSI Common 811065101 1508 23066 SH SOLE NONE 23066 0 0 SEALEDAIRCOR Common 81211K100 2914 56708 SH SOLE NONE 56708 0 0 SEI INVESTMENTS Common 784117103 2061 42031 SH SOLE NONE 42031 0 0 SEMPRAENERGY Common 816851109 6592 66630 SH SOLE NONE 66630 0 0 SERVICENOW INC Common 81762P102 2806 37761 SH SOLE NONE 37761 0 0 SHAWCOMMB Common 82028K200 3107 114216 SH SOLE NONE 114216 0 0 SHERWINWILLI Common 824348106 6643 24156 SH SOLE NONE 24156 0 0 SIGMAALDRICH Common 826552101 4650 33372 SH SOLE NONE 33372 0 0 SILVERWHEATONCOR Common 828336107 2276 105145 SH SOLE NONE 105145 0 0 SIRIUS XM RADIO Common 82968B103 2743 735329 SH SOLE NONE 735329 0 0 SKYWORKSSOLU Common 83088M102 5663 54403 SH SOLE NONE 54403 0 0 SNAPONINC Common 833034101 2751 17277 SH SOLE NONE 17277 0 0 SNC-LAVALIN Common 78460T105 1773 42248 SH SOLE NONE 42248 0 0 SOUTHERN COP Common 84265V105 1362 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 10838 258662 SH SOLE NONE 258662 0 0 SOUTHWESENGY Common 845467109 2345 103178 SH SOLE NONE 103178 0 0 SOUTHWESTAIR Common 844741108 1641 49577 SH SOLE NONE 49577 0 0 SPECTRA ENER Common 847560109 6290 192931 SH SOLE NONE 192931 0 0 SPLUNK INC Common 848637104 2577 37010 SH SOLE NONE 37010 0 0 STANLEY BLACK & Common 854502101 4544 43175 SH SOLE NONE 43175 0 0 STAPLESINC Common 855030102 2926 191112 SH SOLE NONE 191112 0 0 STARBUCKSCOR Common 855244109 23076 430398 SH SOLE NONE 430398 0 0 STARWOODHOTE Common 85590A401 4104 50615 SH SOLE NONE 50615 0 0 STATESTCORP Common 857477103 9329 121152 SH SOLE NONE 121152 0 0 STERICYCLEIN Common 858912108 3317 24772 SH SOLE NONE 24772 0 0 STJUDEMEDICA Common 790849103 6019 82371 SH SOLE NONE 82371 0 0 STPAULCOS Common 89417E109 9111 94262 SH SOLE NONE 94262 0 0 STRYKERCORP Common 863667101 9389 98246 SH SOLE NONE 98246 0 0 SUNCORENERGY Common 867224107 14608 424900 SH SOLE NONE 424900 0 0 SUNLIFEFINL Common 866796105 7251 173729 SH SOLE NONE 173729 0 0 SUNTRUSTBNKS Common 867914103 6502 151140 SH SOLE NONE 151140 0 0 SURGUTNEFTEGAS Common 868861204 2439 413780 SH SOLE NONE 413780 0 0 SXCHEALTHSOLUTIO Common 148887102 4686 61391 SH SOLE NONE 61391 0 0 SYMANTECCORP Common 871503108 4719 202967 SH SOLE NONE 202967 0 0 SYNCHRONYFINANCI Common 87165B103 1750 53145 SH SOLE NONE 53145 0 0 SYNOPSYSINC Common 871607107 2181 43057 SH SOLE NONE 43057 0 0 SYSCOCORP Common 871829107 5959 165079 SH SOLE NONE 165079 0 0 TARGETCORP Common 87612E106 14207 174041 SH SOLE NONE 174041 0 0 TATNEFT Common 670831205 2079 65002 SH SOLE NONE 65002 0 0 TD AMERITRADE Common 87236Y108 2932 79638 SH SOLE NONE 79638 0 0 TECKCOMINCOB Common 878742204 2035 164392 SH SOLE NONE 164392 0 0 TELUSCORP Common 87971M103 2584 60099 SH SOLE NONE 60099 0 0 TERADATA CORP Common 88076W103 1713 46291 SH SOLE NONE 46291 0 0 TESLA MOTORS INC Common 88160R101 6911 25761 SH SOLE NONE 25761 0 0 TESOROGROUP Common 881609101 3189 37774 SH SOLE NONE 37774 0 0 TEXASINSTRUM Common 882508104 15820 307118 SH SOLE NONE 307118 0 0 TEXTRONINC Common 883203101 3435 76964 SH SOLE NONE 76964 0 0 THERMOELECTR Common 883556102 14963 115311 SH SOLE NONE 115311 0 0 THOMSONCORP Common 884903105 4933 103701 SH SOLE NONE 103701 0 0 TIFFANY&CO Common 886547108 3438 37453 SH SOLE NONE 37453 0 0 TIME WARNER Common 887317303 21162 242099 SH SOLE NONE 242099 0 0 TIMEWARNERCABLE Common 88732J207 14335 80458 SH SOLE NONE 80458 0 0 TJXCOSINC Common 872540109 13268 200521 SH SOLE NONE 200521 0 0 TOLLBROTHERS Common 889478103 1899 49719 SH SOLE NONE 49719 0 0 TORCHMARKCOR Common 891027104 2314 39741 SH SOLE NONE 39741 0 0 TORONTODOMBN Common 891160509 28722 541000 SH SOLE NONE 541000 0 0 TOTAL SYS SERVS Common 891906109 2153 51552 SH SOLE NONE 51552 0 0 TOURMALINEOILCOR Common 89156V106 1776 47322 SH SOLE NONE 47322 0 0 TRACTORSUPPLY CO Common 892356106 3496 38868 SH SOLE NONE 38868 0 0 TRANSALTACOR Common 89346D107 836 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 10337 203641 SH SOLE NONE 203641 0 0 TRANSDIGMGROUPIN Common 893641100 3435 15289 SH SOLE NONE 15289 0 0 TRIMBLE NAVI Common 896239100 1830 78022 SH SOLE NONE 78022 0 0 TRIPADVISOR INC Common 896945201 2868 32910 SH SOLE NONE 32910 0 0 TROWEPRICEGR Common 74144T108 5716 73540 SH SOLE NONE 73540 0 0 TURQUOISE HILL Common 900435108 1477 310932 SH SOLE NONE 310932 0 0 TWITTER INC Common 90184L102 5237 144597 SH SOLE NONE 144597 0 0 TYCOINTLLTD Common G91442106 4659 121071 SH SOLE NONE 121071 0 0 TYSONFOODSA Common 902494103 177 4151 SH SOLE NONE 4151 0 0 UAL CORP Common 910047109 1442 27206 SH SOLE NONE 27206 0 0 ULTASALONCOSMETI Common 90384S303 2556 16548 SH SOLE NONE 16548 0 0 UNDERARM Common 904311107 3983 47736 SH SOLE NONE 47736 0 0 UNIONPACCORP Common 907818108 24423 256082 SH SOLE NONE 256082 0 0 UNITEDHEALTH Common 91324P102 34059 279174 SH SOLE NONE 279174 0 0 UNITEDPARCEL Common 911312106 19661 202879 SH SOLE NONE 202879 0 0 UNITEDRENTALSINC Common 911363109 2453 27998 SH SOLE NONE 27998 0 0 UNITEDTECHCO Common 913017109 26104 235321 SH SOLE NONE 235321 0 0 UNITEDTHERAP Common 91307C102 2618 15050 SH SOLE NONE 15050 0 0 UNIVERSALHLT Common 913903100 3613 25425 SH SOLE NONE 25425 0 0 UNUMPROVIDEN Common 91529Y106 2708 75736 SH SOLE NONE 75736 0 0 URBAN OUTFIT Common 917047102 1093 31234 SH SOLE NONE 31234 0 0 US BANCORP Common 902973304 22506 518566 SH SOLE NONE 518566 0 0 VALEANT PHARMACE Common 91911K102 25461 91763 SH SOLE NONE 91763 0 0 VALERO ENRG Common 91913Y100 9567 152827 SH SOLE NONE 152827 0 0 VANTIV INC Common 92210H105 1655 43335 SH SOLE NONE 43335 0 0 VARIANMEDICA Common 92220P105 2627 31155 SH SOLE NONE 31155 0 0 VERESEN INC Common 92340R106 1694 100300 SH SOLE NONE 100300 0 0 VERISIGNINC Common 92343E102 2010 32570 SH SOLE NONE 32570 0 0 VERISKANALYTICSI Common 92345Y106 3204 44037 SH SOLE NONE 44037 0 0 VERIZONCOMMU Common 92343V104 56093 1203450 SH SOLE NONE 1203450 0 0 VERMILIONENERGYT Common 923725105 1687 31267 SH SOLE NONE 31267 0 0 VERTEXPHARM Common 92532F100 8425 68232 SH SOLE NONE 68232 0 0 VFCORP Common 918204108 7040 100948 SH SOLE NONE 100948 0 0 VIACOM INC-B Common 92553P201 6811 105361 SH SOLE NONE 105361 0 0 VISA INC Common 92826C839 38173 568481 SH SOLE NONE 568481 0 0 VMWARE INC Common 928563402 2096 24441 SH SOLE NONE 24441 0 0 VOYAFINANCIALINC Common 929089100 2757 59334 SH SOLE NONE 59334 0 0 VULCANMATERI Common 929160109 3221 38383 SH SOLE NONE 38383 0 0 WABCOHLDGS Common 92927K102 1960 15840 SH SOLE NONE 15840 0 0 WABTEC CORP Common 929740108 2677 28411 SH SOLE NONE 28411 0 0 WALGREENS BOOTS Common 931427108 21448 254003 SH SOLE NONE 254003 0 0 WALMARTSTORE Common 931142103 33035 465740 SH SOLE NONE 465740 0 0 WASTEMANAGEM Common 94106L109 5889 127061 SH SOLE NONE 127061 0 0 WATERSCORP Common 941848103 3012 23462 SH SOLE NONE 23462 0 0 WATSON WYATT Common 891894107 2560 20351 SH SOLE NONE 20351 0 0 WEATHERFORDI Common H27013103 2733 222764 SH SOLE NONE 222764 0 0 WELLPOINTHEA Common 94973V107 12744 77644 SH SOLE NONE 77644 0 0 WELLSFARGO&C Common 949746101 79685 1416869 SH SOLE NONE 1416869 0 0 WESTERN UNIO Common 959802109 3150 154939 SH SOLE NONE 154939 0 0 WESTERNDIGIT Common 958102105 5111 65175 SH SOLE NONE 65175 0 0 WESTFRASERT Common 952845105 1665 24266 SH SOLE NONE 24266 0 0 WESTLAKECHEM Common 960413102 956 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common 961148509 1318 13431 SH SOLE NONE 13431 0 0 WHIRLPOOLCOR Common 963320106 3838 22181 SH SOLE NONE 22181 0 0 WHITEWAVEFOODSCO Common 966244105 2400 49100 SH SOLE NONE 49100 0 0 WHITINGPETROLEUM Common 966387102 1926 57320 SH SOLE NONE 57320 0 0 WHOLE FOODS Common 966837106 4123 104549 SH SOLE NONE 104549 0 0 WILLIAMSCOSI Common 969457100 11604 202187 SH SOLE NONE 202187 0 0 WISCONSINENE Common 976657106 4163 92575 SH SOLE NONE 92575 0 0 WORKDAY INC Common 98138H101 2082 27260 SH SOLE NONE 27260 0 0 WRBERKLEYCOR Common 084423102 1568 30204 SH SOLE NONE 30204 0 0 WWGRAINGERIN Common 384802104 4358 18416 SH SOLE NONE 18416 0 0 WYNDHAM WRLDWIDE Common 98310W108 3114 38013 SH SOLE NONE 38013 0 0 WYNN RESORTS LTD Common 983134107 122 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common 98389B100 4585 142482 SH SOLE NONE 142482 0 0 XEROX CORP Common 984121103 3427 322108 SH SOLE NONE 322108 0 0 XILINX INC Common 983919101 3292 74540 SH SOLE NONE 74540 0 0 XL CAPITAL LTD Common G98290102 3074 82621 SH SOLE NONE 82621 0 0 XYLEM INC/NY Common 98419M100 1933 52151 SH SOLE NONE 52151 0 0 YAHOO INC Common 984332106 10155 258451 SH SOLE NONE 258451 0 0 YAMANA GOLD Common 98462Y100 999 265612 SH SOLE NONE 265612 0 0 YUM! BRANDS INC Common 988498101 11485 127496 SH SOLE NONE 127496 0 0 ZILLOW GROUP INC Common 98954M101 1336 15400 SH SOLE NONE 15400 0 0 ZIMMER HOLDINGS Common 98956P102 5348 48963 SH SOLE NONE 48963 0 0 ZOETIS INC Common 98978V103 6730 139565 SH SOLE NONE 139565 0 0