0001140361-15-040997.txt : 20151113 0001140361-15-040997.hdr.sgml : 20151113 20151113103808 ACCESSION NUMBER: 0001140361-15-040997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227454 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 09-30-2015 09-30-2015 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

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0 0 HELMERICHPAY Common 423452101 1418 30002 SH SOLE NONE 30002 0 0 HERSHEYFOODS Common 427866108 4002 43555 SH SOLE NONE 43555 0 0 HERTZGLOBALHOLDI Common 42805T105 2107 125916 SH SOLE NONE 125916 0 0 HILTONWORLDWIDEH Common 43300A104 3290 143425 SH SOLE NONE 143425 0 0 HNRYSCHEIINC Common 806407102 3182 23975 SH SOLE NONE 23975 0 0 HOLLYCORP Common 435758305 2711 55508 SH SOLE NONE 55508 0 0 HOLOGIC INC Common 436440101 2741 70044 SH SOLE NONE 70044 0 0 HOMEDEPOTINC Common 437076102 43626 377749 SH SOLE NONE 377749 0 0 HONEYWELLINT Common 438516106 20224 213581 SH SOLE NONE 213581 0 0 HORMELFOODS Common 440452100 140 2213 SH SOLE NONE 2213 0 0 HOST HOTELS & RESORTS INC Common 44107P104 3353 212082 SH SOLE NONE 212082 0 0 HP INC Common 428236103 13649 532969 SH SOLE NONE 532969 0 0 HUDSONCITYBN Common 443683107 1371 134856 SH SOLE NONE 134856 0 0 HUMANAINC Common 444859102 7920 44245 SH SOLE NONE 44245 0 0 HUNTINGTONBA Common 446150104 2552 240772 SH SOLE NONE 240772 0 0 HUSKYENERGYI Common 448055103 2029 97492 SH SOLE NONE 97492 0 0 IBM Common 459200101 39505 272505 SH SOLE NONE 272505 0 0 IGM FIN INC Common 449586106 979 28909 SH SOLE NONE 28909 0 0 IHS INC Common 451734107 2250 19398 SH SOLE NONE 19398 0 0 ILLINOISTOOL Common 452308109 8027 97523 SH SOLE NONE 97523 0 0 ILLUMINA Common 452327109 7165 40750 SH SOLE NONE 40750 0 0 IMPERIALOIL Common 453038408 3687 87200 SH SOLE NONE 87200 0 0 INCOLTD Common 453258402 1009 12030 SH SOLE NONE 12030 0 0 INCYTEGENOMI Common 45337C102 4837 43845 SH SOLE NONE 43845 0 0 INDUSTRIALALLIAN Common 455871103 1242 31202 SH SOLE NONE 31202 0 0 INGERSOLLRAN Common G4776G101 3895 76716 SH SOLE NONE 76716 0 0 INTACT FINANCIAL Common 45823T106 3654 38991 SH SOLE NONE 38991 0 0 INTELCORP Common 458140100 41415 1374087 SH SOLE NONE 1374087 0 0 INTERCONTINENTAL Common 45866F104 7617 32416 SH SOLE NONE 32416 0 0 INTERPIPELINELTD Common 45833V109 2284 92765 SH SOLE NONE 92765 0 0 INTERPUBLICG Common 460690100 2387 124790 SH SOLE NONE 124790 0 0 INTLFLVR&FRA Common 459506101 2401 23251 SH SOLE NONE 23251 0 0 INTLPAPERCO Common 460146103 4531 119892 SH SOLE NONE 119892 0 0 INTUITINC Common 461202103 6905 77805 SH SOLE NONE 77805 0 0 INTUITIVE SU Common 46120E602 4931 10730 SH SOLE NONE 10730 0 0 IRON MOUNTAI Common 462846106 1783 57491 SH SOLE NONE 57491 0 0 ISISPHARMACEUTIC Common 464330109 1463 36200 SH SOLE NONE 36200 0 0 JACOBS ENGIN Common 469814107 1469 39241 SH SOLE NONE 39241 0 0 JARDEN CORP Common 471109108 2661 54434 SH SOLE NONE 54434 0 0 JB HUNT TRAN Common 445658107 1884 26387 SH SOLE NONE 26387 0 0 JEAN COUTU G Common 47215Q104 775 38560 SH SOLE NONE 38560 0 0 JMSMUCKERCO Common 832696405 3361 29456 SH SOLE NONE 29456 0 0 JOHNSON CONTROLS Common 478366107 8021 193939 SH SOLE NONE 193939 0 0 JOHNSON&JOHN Common 478160104 75194 805510 SH SOLE NONE 805510 0 0 JONESLANGLASALLE Common 48020Q107 1957 13610 SH SOLE NONE 13610 0 0 JP MORGAN CH Common 46625H100 65811 1079400 SH SOLE NONE 1079400 0 0 JUNIPERNETWO Common 48203R104 2668 103781 SH SOLE NONE 103781 0 0 KANSASCITYSOUTHE Common 485170302 2904 31951 SH SOLE NONE 31951 0 0 KELLOGGCO Common 487836108 5181 77847 SH SOLE NONE 77847 0 0 KEURIG GREEN MOU Common 49271M100 1819 34885 SH SOLE NONE 34885 0 0 KEYCORP Common 493267108 3290 252903 SH SOLE NONE 252903 0 0 KEYERA CORP Common 493271100 1782 48487 SH SOLE NONE 48487 0 0 KIMBERLYCLAR Common 494368103 11784 108075 SH SOLE NONE 108075 0 0 KIMCO RLTY CORP Common 49446R109 2802 114704 SH SOLE NONE 114704 0 0 KINDERMORGANINC/ Common 49456B101 14887 537842 SH SOLE NONE 537842 0 0 KINROSS GOLD Common 496902206 695 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common 482480100 2435 48691 SH SOLE NONE 48691 0 0 KOHLSCORP Common 500255104 2850 61537 SH SOLE NONE 61537 0 0 KRAFTHEINZCO/THE Common 500754106 12244 173479 SH SOLE NONE 173479 0 0 KROGERCO Common 501044101 9763 270670 SH SOLE NONE 270670 0 0 L3COMMHLDGS Common 502424104 2532 24228 SH SOLE NONE 24228 0 0 LABORATORYCP Common 50540R409 3099 28571 SH SOLE NONE 28571 0 0 LAMRESEARCH Common 512807108 2996 45862 SH SOLE NONE 45862 0 0 LAS VEGAS SA Common 517834107 216 5698 SH SOLE NONE 5698 0 0 LEAR CORP Common 521865204 2377 21850 SH SOLE NONE 21850 0 0 LEGG MASON Common 524901105 1275 30641 SH SOLE NONE 30641 0 0 LEGGETT&PLAT Common 524660107 1771 42935 SH SOLE NONE 42935 0 0 LENNAR CORP Common 526057104 2348 48776 SH SOLE NONE 48776 0 0 LEUCADIA NAT Common 527288104 1782 87968 SH SOLE NONE 87968 0 0 LEVEL3COMMIN Common 52729N308 3665 83887 SH SOLE NONE 83887 0 0 LIBERTMEDINT Common 530555101 3066 71407 SH SOLE NONE 71407 0 0 LIBERTY GLOBAL Common 530555309 7493 182659 SH SOLE NONE 182659 0 0 LIBERTY MED Common 53071M104 3419 130343 SH SOLE NONE 130343 0 0 LIBERTYMEDIACORP Common 531229102 980 27429 SH SOLE NONE 27429 0 0 LIBERTYMEDIACORP Common 531229300 2079 60323 SH SOLE NONE 60323 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1435 45539 SH SOLE NONE 45539 0 0 LIMITEDBRAND Common 501797104 6240 69233 SH SOLE NONE 69233 0 0 LINCOLNNATLC Common 534187109 3545 74690 SH SOLE NONE 74690 0 0 LINEARTECHCO Common 535678106 2723 67495 SH SOLE NONE 67495 0 0 LINKEDIN CORP Common 53578A108 5879 30923 SH SOLE NONE 30923 0 0 LKQ CORP Common 501889208 2370 83585 SH SOLE NONE 83585 0 0 LOBLAWCOSLTD Common 539481101 4443 64663 SH SOLE NONE 64663 0 0 LOCKHEEDMART Common 539830109 16021 77281 SH SOLE NONE 77281 0 0 LOEWSCORP Common 540424108 3235 89507 SH SOLE NONE 89507 0 0 LOWESCOSINC Common 548661107 18890 274080 SH SOLE NONE 274080 0 0 LUKOIL Common 677862104 4842 142594 SH SOLE NONE 142594 0 0 LKOD LI Common 677862104 1509 142594 SH SOLE NONE 142594 0 0 LULULEMONATHLETI Common 550021109 4125 29787 SH SOLE NONE 29787 0 0 M&T BANK Common 55261F104 3111 33825 SH SOLE NONE 33825 0 0 MACERICH CO Common 554382101 7928 40492 SH SOLE NONE 40492 0 0 MAGNAINTLA Common 559222401 1853 123854 SH SOLE NONE 123854 0 0 MANPOWERINC Common 56418H100 12147 22629 SH SOLE NONE 22629 0 0 MANULIFEFIN Common 56501R106 3019 588537 SH SOLE NONE 588537 0 0 MARATHONOIL Common 565849106 7539 196025 SH SOLE NONE 196025 0 0 MARATHONPETROLEU Common 56585A102 4562 162726 SH SOLE NONE 162726 0 0 MARRIOTTINTL Common 571903202 8188 66890 SH SOLE NONE 66890 0 0 MARSH&MCLENN Common 571748102 2414 156807 SH SOLE NONE 156807 0 0 MARTIN MAR Common 573284106 1064 15885 SH SOLE NONE 15885 0 0 MARVELLTECHG Common G5876H105 2586 117606 SH SOLE NONE 117606 0 0 MASCOCORP Common 574599106 26086 102718 SH SOLE NONE 102718 0 0 MASTERCARD Common 57636Q104 2058 289462 SH SOLE NONE 289462 0 0 MATTELINC Common 577081102 2594 97710 SH SOLE NONE 97710 0 0 MAXIMINTEGRA Common 57772K101 2737 77654 SH SOLE NONE 77654 0 0 MCCORMICKNV Common 579780206 27677 33302 SH SOLE NONE 33302 0 0 MCDONALDSCOR Common 580135101 6643 280897 SH SOLE NONE 280897 0 0 MCGRAWHILLCO Common 580645109 12339 76800 SH SOLE NONE 76800 0 0 MCKESSONCORP Common 58155Q103 958 66685 SH SOLE NONE 66685 0 0 MDU RES GRP Common 552690109 3998 55711 SH SOLE NONE 55711 0 0 MEADJOHNSONNUTRI Common 582839106 27464 56792 SH SOLE NONE 56792 0 0 MEDTRONICINC Common 585055106 359 410279 SH SOLE NONE 410279 0 0 MEG ENERGY CORP Common 552704108 592 43552 SH SOLE NONE 43552 0 0 MEMCELEC Common 86732Y109 40547 82450 SH SOLE NONE 82450 0 0 MERCK&CO Common 58933Y105 1220 820965 SH SOLE NONE 820965 0 0 METHANEXCORP Common 59151K108 13040 27584 SH SOLE NONE 27584 0 0 METLIFEINC Common 59156R108 2715 276565 SH SOLE NONE 276565 0 0 METRO INC Common 59162N109 137 74663 SH SOLE NONE 74663 0 0 METROAG Common 552953101 3341 7430 SH SOLE NONE 7430 0 0 METROPCS COMMUNI Common 872590104 2283 83918 SH SOLE NONE 83918 0 0 METTLERTOLED Common 592688105 2451 8018 SH SOLE NONE 8018 0 0 MICROCHIPTEC Common 595017104 4641 56877 SH SOLE NONE 56877 0 0 MICRONTECH Common 595112103 98723 309839 SH SOLE NONE 309839 0 0 MICROSOFTCOR Common 594918104 2339 2230523 SH SOLE NONE 2230523 0 0 MMCNORILSKNICKEL Common 55315J102 1027 162748 SH SOLE NONE 162748 0 0 MOBILTELESYS Common 607409109 3301 142273 SH SOLE NONE 142273 0 0 MOHAWKINDS Common 608190104 19740 18156 SH SOLE NONE 18156 0 0 MONDELEZ INTERNA Common 50075N104 11851 471455 SH SOLE NONE 471455 0 0 MONSANTOCO Common 61166W101 5437 138864 SH SOLE NONE 138864 0 0 MOODYSCORP Common 615369105 13413 55367 SH SOLE NONE 55367 0 0 MORSTANNYK Common 617446448 2972 425823 SH SOLE NONE 425823 0 0 MOSAIC CO Common 61945C103 3175 95533 SH SOLE NONE 95533 0 0 MOTOROLAINC Common 620076307 1204 46435 SH SOLE NONE 46435 0 0 MURPHYOILCOR Common 626717102 4826 49767 SH SOLE NONE 49767 0 0 MYLANLABSINC Common 628530107 1895 119883 SH SOLE NONE 119883 0 0 NASDAQ OMX GROUP Common 631103108 4045 35541 SH SOLE NONE 35541 0 0 NATLBKCAN Common 633067103 4632 94942 SH SOLE NONE 94942 0 0 NATLOILWELL Common 637071101 1408 123024 SH SOLE NONE 123024 0 0 NAVIENT CORP Common 63938C108 11976 125311 SH SOLE NONE 125311 0 0 NETFLIX Common 64110L106 2768 115977 SH SOLE NONE 115977 0 0 NETWORKAPPLI Common 64110D104 3149 93501 SH SOLE NONE 93501 0 0 NEWELLRUBBER Common 651229106 2262 79312 SH SOLE NONE 79312 0 0 NEWMONTMININ Common 651639106 1364 140748 SH SOLE NONE 140748 0 0 NEWS CORP Common 65249B109 3257 108122 SH SOLE NONE 108122 0 0 NEWSCORPLTD Common 65248E203 9812 120314 SH SOLE NONE 120314 0 0 NEWSCORPLTD Common 65248E104 24473 363676 SH SOLE NONE 363676 0 0 NIKEINCCLB Common 654106103 3796 199019 SH SOLE NONE 199019 0 0 NOBLE ENERGY Common 655044105 2974 125782 SH SOLE NONE 125782 0 0 NORDSTROMINC Common 655664100 6726 41475 SH SOLE NONE 41475 0 0 NORFOLKSOUTH Common 655844108 4632 88031 SH SOLE NONE 88031 0 0 NORTHEASTUTILITI Common 664397106 8780 91498 SH SOLE NONE 91498 0 0 NORTHROPGRUM Common 666807102 1387 52908 SH SOLE NONE 52908 0 0 NRG ENERGY Common 629377508 4368 93408 SH SOLE NONE 93408 0 0 NTICHIC Common 665859104 1342 64088 SH SOLE NONE 64088 0 0 NUANCE Common 67020Y100 3443 81958 SH SOLE NONE 81958 0 0 NUCORCORP Common 670346105 4026 91699 SH SOLE NONE 91699 0 0 NVIDIACORP Common 67066G104 2341 163335 SH SOLE NONE 163335 0 0 NY COMM BANCORP Common 649445103 7588 129637 SH SOLE NONE 129637 0 0 O'REILLYAUTO Common 686091109 14841 30353 SH SOLE NONE 30353 0 0 OCCIDENTALPE Common 674599105 1186 224361 SH SOLE NONE 224361 0 0 OCEANEERINGI Common 675232102 1702 30192 SH SOLE NONE 30192 0 0 OGE ENERGY CORP Common 670837103 4821 62194 SH SOLE NONE 62194 0 0 OMNICOMGRP Common 681919106 1919 73154 SH SOLE NONE 73154 0 0 ONEOK INC Common 682680103 2068 59606 SH SOLE NONE 59606 0 0 ONEXCORP Common 68272K103 2028 26843 SH SOLE NONE 26843 0 0 OPEN TEXT CO Common 683715106 36630 33928 SH SOLE NONE 33928 0 0 ORACLECORP Common 68389X105 5252 1014108 SH SOLE NONE 1014108 0 0 PACCARINC Common 693718108 1794 100677 SH SOLE NONE 100677 0 0 PACKAGINGCOR Common 695156109 3422 29820 SH SOLE NONE 29820 0 0 PALOALTONETWORKS Common 697435105 161 19895 SH SOLE NONE 19895 0 0 PARAMOUNTRESOURC Common 699320206 4136 16354 SH SOLE NONE 16354 0 0 PARKERHANNIF Common 701094104 1121 42505 SH SOLE NONE 42505 0 0 PATTERSONDEN Common 703395103 4512 25924 SH SOLE NONE 25924 0 0 PAYCHEXINC Common 704326107 9885 94721 SH SOLE NONE 94721 0 0 PAYPALHOLDINGSIN Common 70450Y103 3046 318458 SH SOLE NONE 318458 0 0 PEMBINAPIPELINEC Common 706327103 2937 94874 SH SOLE NONE 94874 0 0 PENTAIR INC Common 709631105 1420 57552 SH SOLE NONE 57552 0 0 PEOPLES UNITED Common 712704105 1920 90291 SH SOLE NONE 90291 0 0 PEPCO HOLD Common 713291102 40627 79288 SH SOLE NONE 79288 0 0 PEPSICOINC Common 713448108 1133 430831 SH SOLE NONE 430831 0 0 PEYTOEXPLORATION Common 717046106 56252 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common 717081103 7137 1790900 SH SOLE NONE 1790900 0 0 PG&ECORP Common 69331C108 1748 135172 SH SOLE NONE 135172 0 0 PHILIP MORRIS Common 718172109 1509 22029 SH SOLE NONE 22029 0 0 PHILIPMORRIS Common 02209S103 12384 27735 SH SOLE NONE 27735 0 0 PHILLIPS 66 Common 718546104 2363 161160 SH SOLE NONE 161160 0 0 PHILLIPSVAN Common 693656100 2034 23182 SH SOLE NONE 23182 0 0 PINNACLEWEST Common 723484101 5440 31705 SH SOLE NONE 31705 0 0 PIONEER NAT Common 723787107 1953 44723 SH SOLE NONE 44723 0 0 PLUM CREEK TIMBER CO INC Common 729251108 13506 49437 SH SOLE NONE 49437 0 0 PNCFINSE Common 693475105 2190 151410 SH SOLE NONE 151410 0 0 POLARISINDS Common 731068102 1985 18273 SH SOLE NONE 18273 0 0 POLO RLAUREN Common 751212101 6634 16797 SH SOLE NONE 16797 0 0 POTASHCORPSA Common 73755L107 3023 241848 SH SOLE NONE 241848 0 0 POWERCORPCDA Common 739239101 2085 109258 SH SOLE NONE 109258 0 0 POWERFIN Common 73927C100 7022 68138 SH SOLE NONE 68138 0 0 PPGINDSINC Common 693506107 6298 80078 SH SOLE NONE 80078 0 0 PPLCORP Common 69351T106 937 191488 SH SOLE NONE 191488 0 0 PRAIRIESKYROYALT Common 739721108 8592 36934 SH SOLE NONE 36934 0 0 PRAXAIRINC Common 74005P104 9354 84349 SH SOLE NONE 84349 0 0 PRECISIONCAS Common 740189105 18746 40720 SH SOLE NONE 40720 0 0 PRICELINE.CO Common 741503403 3930 15156 SH SOLE NONE 15156 0 0 PRINCIPLEFIN Common 74251V102 56696 83026 SH SOLE NONE 83026 0 0 PROCTER&GAMB Common 742718109 5069 788097 SH SOLE NONE 788097 0 0 PROGRESSIVEC Common 743315103 6016 165438 SH SOLE NONE 165438 0 0 PROLOGIS INC Common 74340W103 9950 154658 SH SOLE NONE 154658 0 0 PRUDENTLFINL Common 744320102 8891 130560 SH SOLE NONE 130560 0 0 PUBLIC STORAGE Common 74460D109 6147 42010 SH SOLE NONE 42010 0 0 PUBSERVENTER Common 744573106 1814 145798 SH SOLE NONE 145798 0 0 PULTEHOMESIN Common 745867101 703 96105 SH SOLE NONE 96105 0 0 PUMABIOTECHNOLOG Common 74587V107 1781 9330 SH SOLE NONE 9330 0 0 QORVO INC Common 74736K101 25510 39528 SH SOLE NONE 39528 0 0 QUALCOMMINC Common 747525103 1535 474790 SH SOLE NONE 474790 0 0 QUANTA SERV Common 74762E102 2648 63420 SH SOLE NONE 63420 0 0 QUESTDIAGNOS Common 74834L100 1883 43078 SH SOLE NONE 43078 0 0 QUINTILESTRANSNA Common 74876Y101 871 27073 SH SOLE NONE 27073 0 0 RACKSPACEHOSTING Common 750086100 1490 35278 SH SOLE NONE 35278 0 0 RANGE RESOUR Common 75281A109 1858 46387 SH SOLE NONE 46387 0 0 RAYMONDJAMESFINA Common 754730109 9815 37437 SH SOLE NONE 37437 0 0 RAYTHEONCO Common 755111507 1607 89836 SH SOLE NONE 89836 0 0 REALOGYHOLDINGSC Common 75605Y106 3026 42693 SH SOLE NONE 42693 0 0 REALTY INCOME CORP Common 756109104 3801 63862 SH SOLE NONE 63862 0 0 REDHATINC Common 756577102 1841 52875 SH SOLE NONE 52875 0 0 REGENCY CTRS CORP Common 758849103 10492 29628 SH SOLE NONE 29628 0 0 REGENERONPHA Common 75886F107 3551 22556 SH SOLE NONE 22556 0 0 REGIONSFINL Common 7591EP100 2067 394067 SH SOLE NONE 394067 0 0 RELIANTENERG Common 15189T107 2927 114571 SH SOLE NONE 114571 0 0 REPUBLIC SVC Common 760759100 1140 71055 SH SOLE NONE 71055 0 0 RESEARCHINMO Common 760975102 2061 139215 SH SOLE NONE 139215 0 0 RESMEDINC Common 761152107 2642 40449 SH SOLE NONE 40449 0 0 RESTAURANTBRANDS Common 76131D103 540 54992 SH SOLE NONE 54992 0 0 REYNOLDS AMERICA Common 761713106 1687 12206 SH SOLE NONE 12206 0 0 RITEAIDCORP Common 767754104 1981 278000 SH SOLE NONE 278000 0 0 ROBERTHALFIN Common 770323103 3996 38722 SH SOLE NONE 38722 0 0 ROCKWELLAUTO Common 773903109 2995 39383 SH SOLE NONE 39383 0 0 ROCKWELLCOLL Common 774341101 4922 36598 SH SOLE NONE 36598 0 0 ROGERSCOMMB Common 775109200 4507 107037 SH SOLE NONE 107037 0 0 ROPERINDS Common 776696106 6006 28764 SH SOLE NONE 28764 0 0 ROSSSTORESIN Common 778296103 481 123912 SH SOLE NONE 123912 0 0 ROSTELECOM OJSC Common 778529107 12503 60793 SH SOLE NONE 60793 0 0 SALESFORCE Common 79466L302 3490 180085 SH SOLE NONE 180085 0 0 SANDISKCORP Common 80004C101 2213 64241 SH SOLE NONE 64241 0 0 SAPUTOINC Common 802912105 3957 75542 SH SOLE NONE 75542 0 0 SBACOMMUNICATION Common 78388J106 3937 37780 SH SOLE NONE 37780 0 0 SBERBANKOFRUSSIA Common 80585Y308 2080 797671 SH SOLE NONE 797671 0 0 SCANA CORP Common 80589M102 25748 36974 SH SOLE NONE 36974 0 0 SCHLUMBERGER Common 806857108 9683 373321 SH SOLE NONE 373321 0 0 SCHWABCHARLE Common 808513105 1135 339041 SH SOLE NONE 339041 0 0 SCRIPPSNETWORKSI Common 811065101 2846 23066 SH SOLE NONE 23066 0 0 SEALEDAIRCOR Common 81211K100 2027 60708 SH SOLE NONE 60708 0 0 SEI INVESTMENTS Common 784117103 6444 42031 SH SOLE NONE 42031 0 0 SEMPRAENERGY Common 816851109 2927 66630 SH SOLE NONE 66630 0 0 SERVICENOW INC Common 81762P102 2951 42151 SH SOLE NONE 42151 0 0 SHAWCOMMB Common 82028K200 5159 114216 SH SOLE NONE 114216 0 0 SHERWINWILLI Common 824348106 4650 23156 SH SOLE NONE 23156 0 0 SIGMAALDRICH Common 826552101 1711 33472 SH SOLE NONE 33472 0 0 SILVERWHEATONCOR Common 828336107 16400 106645 SH SOLE NONE 106645 0 0 SIRIUS XM RADIO Common 82968B103 2750 735329 SH SOLE NONE 735329 0 0 SKYWORKSSOLU Common 83088M102 4581 54403 SH SOLE NONE 54403 0 0 SL GREEN RLTY CORP Common 78440X101 3015 27871 SH SOLE NONE 27871 0 0 SNAPONINC Common 833034101 2608 17277 SH SOLE NONE 17277 0 0 SNC-LAVALIN Common 78460T105 1597 42048 SH SOLE NONE 42048 0 0 SOUTHERN COP Common 84265V105 1237 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common 842587107 11766 263232 SH SOLE NONE 263232 0 0 SOUTHWESENGY Common 845467109 1309 103178 SH SOLE NONE 103178 0 0 SOUTHWESTAIR Common 844741108 1886 49577 SH SOLE NONE 49577 0 0 SPECTRA ENER Common 847560109 5068 192931 SH SOLE NONE 192931 0 0 SPLUNK INC Common 848637104 2049 37010 SH SOLE NONE 37010 0 0 STANLEY BLACK & Common 854502101 4187 43175 SH SOLE NONE 43175 0 0 STAPLESINC Common 855030102 2242 191112 SH SOLE NONE 191112 0 0 STARBUCKSCOR Common 855244109 24606 432898 SH SOLE NONE 432898 0 0 STARWOODHOTE Common 85590A401 3365 50615 SH SOLE NONE 50615 0 0 STATESTCORP Common 857477103 8143 121152 SH SOLE NONE 121152 0 0 STERICYCLEIN Common 858912108 3433 24642 SH SOLE NONE 24642 0 0 STJUDEMEDICA Common 790849103 5197 82371 SH SOLE NONE 82371 0 0 STPAULCOS Common 89417E109 9233 92762 SH SOLE NONE 92762 0 0 STRYKERCORP Common 863667101 9245 98246 SH SOLE NONE 98246 0 0 SUNCORENERGY Common 867224107 15191 425650 SH SOLE NONE 425650 0 0 SUNLIFEFINL Common 866796105 7477 173729 SH SOLE NONE 173729 0 0 SUNTRUSTBNKS Common 867914103 5780 151140 SH SOLE NONE 151140 0 0 SURGUTNEFTEGAS Common 868861204 2112 413780 SH SOLE NONE 413780 0 0 SYMANTECCORP Common 871503108 3952 202967 SH SOLE NONE 202967 0 0 SYNCHRONYFINANCI Common 87165B103 1663 53145 SH SOLE NONE 53145 0 0 SYNOPSYSINC Common 871607107 1988 43057 SH SOLE NONE 43057 0 0 SYSCOCORP Common 871829107 6689 171639 SH SOLE NONE 171639 0 0 TABLEAUSOFTWAREI Common 87336U105 1336 16745 SH SOLE NONE 16745 0 0 TARGETCORP Common 87612E106 13690 174041 SH SOLE NONE 174041 0 0 TATNEFT Common 670831205 1817 65002 SH SOLE NONE 65002 0 0 TD AMERITRADE Common 87236Y108 2536 79638 SH SOLE NONE 79638 0 0 TECKCOMINCOB Common 878742204 1052 164392 SH SOLE NONE 164392 0 0 TELUSCORP Common 87971M103 2527 60099 SH SOLE NONE 60099 0 0 TERADATA CORP Common 88076W103 1341 46291 SH SOLE NONE 46291 0 0 TESLA MOTORS INC Common 88160R101 6705 26991 SH SOLE NONE 26991 0 0 TESOROGROUP Common 881609101 3673 37774 SH SOLE NONE 37774 0 0 TEXASINSTRUM Common 882508104 15188 306698 SH SOLE NONE 306698 0 0 TEXTRONINC Common 883203101 2916 77464 SH SOLE NONE 77464 0 0 THERMOELECTR Common 883556102 14119 115461 SH SOLE NONE 115461 0 0 THOMSONCORP Common 884903105 5563 103701 SH SOLE NONE 103701 0 0 TIFFANY&CO Common 886547108 2892 37453 SH SOLE NONE 37453 0 0 TIME WARNER Common 887317303 16507 240099 SH SOLE NONE 240099 0 0 TIMEWARNERCABLE Common 88732J207 14432 80458 SH SOLE NONE 80458 0 0 TJXCOSINC Common 872540109 14321 200521 SH SOLE NONE 200521 0 0 TOLLBROTHERS Common 889478103 1702 49719 SH SOLE NONE 49719 0 0 TORCHMARKCOR Common 891027104 2241 39741 SH SOLE NONE 39741 0 0 TORONTODOMBN Common 891160509 28430 540490 SH SOLE NONE 540490 0 0 TOTAL SYS SERVS Common 891906109 2342 51552 SH SOLE NONE 51552 0 0 TOURMALINEOILCOR Common 89156V106 1470 47322 SH SOLE NONE 47322 0 0 TRACTORSUPPLY CO Common 892356106 3277 38868 SH SOLE NONE 38868 0 0 TRANSALTACOR Common 89346D107 536 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common 89353D107 8699 206141 SH SOLE NONE 206141 0 0 TRANSDIGMGROUPIN Common 893641100 3269 15389 SH SOLE NONE 15389 0 0 TRIMBLE NAVI Common 896239100 1281 78022 SH SOLE NONE 78022 0 0 TRIPADVISOR INC Common 896945201 2074 32910 SH SOLE NONE 32910 0 0 TROWEPRICEGR Common 74144T108 5111 73540 SH SOLE NONE 73540 0 0 TURQUOISE HILL Common 900435108 1060 310932 SH SOLE NONE 310932 0 0 TWITTER INC Common 90184L102 3895 144597 SH SOLE NONE 144597 0 0 TYCOINTLLTD Common G91442106 4051 121071 SH SOLE NONE 121071 0 0 TYSONFOODSA Common 902494103 179 4151 SH SOLE NONE 4151 0 0 UAL CORP Common 910047109 1465 27616 SH SOLE NONE 27616 0 0 ULTASALONCOSMETI Common 90384S303 2703 16548 SH SOLE NONE 16548 0 0 UNDERARM Common 904311107 5055 52236 SH SOLE NONE 52236 0 0 UNIONPACCORP Common 907818108 22640 256082 SH SOLE NONE 256082 0 0 UDR INC Common 902653104 2493 72313 SH SOLE NONE 72313 0 0 UNITEDHEALTH Common 91324P102 32155 277174 SH SOLE NONE 277174 0 0 UNITEDPARCEL Common 911312106 20049 203149 SH SOLE NONE 203149 0 0 UNITEDRENTALSINC Common 911363109 1681 27998 SH SOLE NONE 27998 0 0 UNITEDTECHCO Common 913017109 21782 244771 SH SOLE NONE 244771 0 0 UNITEDTHERAP Common 91307C102 1818 13850 SH SOLE NONE 13850 0 0 UNIVERSALHLT Common 913903100 3173 25425 SH SOLE NONE 25425 0 0 UNUMPROVIDEN Common 91529Y106 2430 75736 SH SOLE NONE 75736 0 0 URBAN OUTFIT Common 917047102 918 31234 SH SOLE NONE 31234 0 0 US BANCORP Common 902973304 21266 518566 SH SOLE NONE 518566 0 0 VALEANT PHARMACE Common 91911K102 22627 94993 SH SOLE NONE 94993 0 0 VALERO ENRG Common 91913Y100 8884 147827 SH SOLE NONE 147827 0 0 VANTIV INC Common 92210H105 1947 43335 SH SOLE NONE 43335 0 0 VARIANMEDICA Common 92220P105 2299 31155 SH SOLE NONE 31155 0 0 VENTAS INC Common 92276F100 5226 93216 SH SOLE NONE 93216 0 0 VERESEN INC Common 92340R106 1023 100300 SH SOLE NONE 100300 0 0 VERISIGNINC Common 92343E102 2298 32570 SH SOLE NONE 32570 0 0 VERISKANALYTICSI Common 92345Y106 3284 44437 SH SOLE NONE 44437 0 0 VERIZONCOMMU Common 92343V104 51519 1184080 SH SOLE NONE 1184080 0 0 VERMILIONENERGYT Common 923725105 1350 31415 SH SOLE NONE 31415 0 0 VERTEXPHARM Common 92532F100 7289 69992 SH SOLE NONE 69992 0 0 VFCORP Common 918204108 6886 100948 SH SOLE NONE 100948 0 0 VIACOM INC-B Common 92553P201 4546 105361 SH SOLE NONE 105361 0 0 VISA INC Common 92826C839 39600 568481 SH SOLE NONE 568481 0 0 VMWARE INC Common 928563402 1926 24441 SH SOLE NONE 24441 0 0 VORNADO RLTY TR Common 929042109 4446 49171 SH SOLE NONE 49171 0 0 VOYAFINANCIALINC Common 929089100 2300 59334 SH SOLE NONE 59334 0 0 VULCANMATERI Common 929160109 3436 38523 SH SOLE NONE 38523 0 0 WABCOHLDGS Common 92927K102 1661 15840 SH SOLE NONE 15840 0 0 WABTEC CORP Common 929740108 2502 28411 SH SOLE NONE 28411 0 0 WALGREENS BOOTS Common 931427108 21108 254003 SH SOLE NONE 254003 0 0 WALMARTSTORE Common 931142103 30215 465990 SH SOLE NONE 465990 0 0 WASTEMANAGEM Common 94106L109 6329 127061 SH SOLE NONE 127061 0 0 WATERSCORP Common 941848103 2773 23462 SH SOLE NONE 23462 0 0 WATSON WYATT Common 891894107 2389 20351 SH SOLE NONE 20351 0 0 WEATHERFORDI Common H27013103 1889 222764 SH SOLE NONE 222764 0 0 WELLPOINTHEA Common 94973V107 10893 77804 SH SOLE NONE 77804 0 0 WELLSFARGO&C Common 949746101 72756 1416869 SH SOLE NONE 1416869 0 0 WESTERN UNIO Common 959802109 2845 154939 SH SOLE NONE 154939 0 0 WESTERNDIGIT Common 958102105 5178 65175 SH SOLE NONE 65175 0 0 WESTFRASERT Common 952845105 1030 24266 SH SOLE NONE 24266 0 0 WESTLAKECHEM Common 960413102 723 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common 961148509 1476 13671 SH SOLE NONE 13671 0 0 WESTROCK CO Common 96145D105 3924 76283 SH SOLE NONE 76283 0 0 WEYERHAEUSER CO Common 962166104 4177 152788 SH SOLE NONE 152788 0 0 WHIRLPOOLCOR Common 963320106 3266 22181 SH SOLE NONE 22181 0 0 WHITEWAVEFOODSCO Common 966244105 1971 49100 SH SOLE NONE 49100 0 0 WHITINGPETROLEUM Common 966387102 875 57320 SH SOLE NONE 57320 0 0 WHOLE FOODS Common 966837106 3309 104549 SH SOLE NONE 104549 0 0 WILLIAMSCOSI Common 969457100 7451 202187 SH SOLE NONE 202187 0 0 WISCONSINENE Common 976657106 4855 92975 SH SOLE NONE 92975 0 0 WORKDAY INC Common 98138H101 1898 27560 SH SOLE NONE 27560 0 0 WRBERKLEYCOR Common 084423102 1663 30594 SH SOLE NONE 30594 0 0 WWGRAINGERIN Common 384802104 3960 18416 SH SOLE NONE 18416 0 0 WYNDHAM WRLDWIDE Common 98310W108 2733 38013 SH SOLE NONE 38013 0 0 WYNN RESORTS LTD Common 983134107 66 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common 98389B100 5187 146482 SH SOLE NONE 146482 0 0 XEROX CORP Common 984121103 3134 322108 SH SOLE NONE 322108 0 0 XILINX INC Common 983919101 3160 74540 SH SOLE NONE 74540 0 0 XL CAPITAL LTD Common G98290102 3001 82621 SH SOLE NONE 82621 0 0 XYLEM INC/NY Common 98419M100 1713 52151 SH SOLE NONE 52151 0 0 YAHOO INC Common 984332106 7472 258451 SH SOLE NONE 258451 0 0 YAMANA GOLD Common 98462Y100 587 265612 SH SOLE NONE 265612 0 0 YUM! BRANDS INC Common 988498101 10193 127496 SH SOLE NONE 127496 0 0 ZILLOW GROUP INC Common 98954M200 832 30800 SH SOLE NONE 30800 0 0 ZILLOW GROUP INC Common 98954M101 437 15200 SH SOLE NONE 15200 0 0 ZIMMER HOLDINGS Common 98956P102 4599 48963 SH SOLE NONE 48963 0 0 ZOETIS INC Common 98978V103 5747 139565 SH SOLE NONE 139565 0 0