0001140361-15-042717.txt : 20151124 0001140361-15-042717.hdr.sgml : 20151124 20151124123233 ACCESSION NUMBER: 0001140361-15-042717 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151124 DATE AS OF CHANGE: 20151124 EFFECTIVENESS DATE: 20151124 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: 151251764 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 09-30-2015 09-30-2015 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 11-24-2015 0 709 5326499 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO Common/Ordinary 88579Y101 26059 183814 SH SOLE NONE 183814 0 0 ABBOTT LABS Common/Ordinary 002824100 17463 434191 SH SOLE NONE 434191 0 0 ABBVIE INC Common/Ordinary 00287Y109 27055 497241 SH SOLE NONE 497241 0 0 ACCENTURE LTD Common/Ordinary G1151C101 17848 181643 SH SOLE NONE 181643 0 0 ACTAVIS INC Common/Ordinary 00507K103 31137 114554 SH SOLE NONE 114554 0 0 ACTIVISION BLIZZ Common/Ordinary 00507V109 4467 144614 SH SOLE NONE 144614 0 0 ACUITY BRANDS Common/Ordinary 00508Y102 2042 11630 SH SOLE NONE 11630 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 11925 145033 SH SOLE NONE 145033 0 0 ADT CORP/THE Common/Ordinary 00101J106 1627 54410 SH SOLE NONE 54410 0 0 ADVANCE AUTO Common/Ordinary 00751Y106 3789 19991 SH SOLE NONE 19991 0 0 AES CORP Common/Ordinary 00130H105 1962 200445 SH SOLE NONE 200445 0 0 AETNA INC Common/Ordinary 00817Y108 11120 101635 SH SOLE NONE 101635 0 0 AFFILIATEDMANAGE Common/Ordinary 008252108 2767 16180 SH SOLE NONE 16180 0 0 AFLAC INC Common/Ordinary 001055102 7312 125789 SH SOLE NONE 125789 0 0 AGCO CORP Common/Ordinary 001084102 1345 28841 SH SOLE NONE 28841 0 0 AGILENT TECHNO Common/Ordinary 00846U101 3266 95126 SH SOLE NONE 95126 0 0 AGNICO-EAGLE Common/Ordinary 008474108 1584 62728 SH SOLE NONE 62728 0 0 AGRIUM INC Common/Ordinary 008916108 3757 42083 SH SOLE NONE 42083 0 0 AIR PRODUCTS Common/Ordinary 009158106 7634 59835 SH SOLE NONE 59835 0 0 AIRGAS INC Common/Ordinary 009363102 1726 19325 SH SOLE NONE 19325 0 0 AKAMAI TECHNO Common/Ordinary 00971T101 3574 51758 SH SOLE NONE 51758 0 0 ALBEMARLE CORP Common/Ordinary 012653101 1651 37429 SH SOLE NONE 37429 0 0 ALCOA INC Common/Ordinary 013817101 3503 362655 SH SOLE NONE 362655 0 0 ALEXION PHARM Common/Ordinary 015351109 10146 64877 SH SOLE NONE 64877 0 0 ALIMEN COUCHE Common/Ordinary 01626P403 5399 117850 SH SOLE NONE 117850 0 0 ALKERMES INC Common/Ordinary 01642T108 2740 46698 SH SOLE NONE 46698 0 0 ALLEGHANY CORP Common/Ordinary 017175100 2260 4828 SH SOLE NONE 4828 0 0 ALLIANCE DATA Common/Ordinary 018581108 4762 18388 SH SOLE NONE 18388 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 1915 32746 SH SOLE NONE 32746 0 0 ALLSTATE CORP Common/Ordinary 020002101 7108 122040 SH SOLE NONE 122040 0 0 ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1839 22880 SH SOLE NONE 22880 0 0 ALTAGAS LTD Common/Ordinary 021361100 923 37605 SH SOLE NONE 37605 0 0 ALTERA CORP Common/Ordinary 021441100 4510 90048 SH SOLE NONE 90048 0 0 AMAZON.COMIN Common/Ordinary 023135106 58654 114583 SH SOLE NONE 114583 0 0 AMERADAHESSC Common/Ordinary 42809H107 3998 79856 SH SOLE NONE 79856 0 0 AMERELECTRI Common/Ordinary 025537101 8139 143144 SH SOLE NONE 143144 0 0 AMEREN CORP Common/Ordinary 023608102 2923 69147 SH SOLE NONE 69147 0 0 AMEREXPRESS Common/Ordinary 025816109 19582 264156 SH SOLE NONE 264156 0 0 AMERICAN INT GRP Common/Ordinary 026874784 22005 387276 SH SOLE NONE 387276 0 0 AMERICAN TOWER REIT 03027X100 10641 120944 SH SOLE NONE 120944 0 0 AMERICANCAPITALA REIT 02503X105 2032 108676 SH SOLE NONE 108676 0 0 AMERICANWATERWOR Common/Ordinary 030420103 2916 52942 SH SOLE NONE 52942 0 0 AMERIPRISFIN Common/Ordinary 03076C106 5928 54325 SH SOLE NONE 54325 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 5773 60780 SH SOLE NONE 60780 0 0 AMETEK INC Common/Ordinary 031100100 3582 68470 SH SOLE NONE 68470 0 0 AMGEN INC Common/Ordinary 031162100 30329 219266 SH SOLE NONE 219266 0 0 AMPHENOL COR Common/Ordinary 032095101 4680 91845 SH SOLE NONE 91845 0 0 AMRCORP Common/Ordinary 02376R102 2154 55473 SH SOLE NONE 55473 0 0 ANADARKOPETR Common/Ordinary 032511107 8856 146650 SH SOLE NONE 146650 0 0 ANALOGDEVICE Common/Ordinary 032654105 5183 91873 SH SOLE NONE 91873 0 0 ANNALYMTGMGM REIT 035710409 2694 272907 SH SOLE NONE 272907 0 0 ANSYSINC Common/Ordinary 03662Q105 2266 25713 SH SOLE NONE 25713 0 0 ANTERORESOURCESC Common/Ordinary 03674X106 436 20614 SH SOLE NONE 20614 0 0 AONCORP Common/Ordinary 037389103 7015 79168 SH SOLE NONE 79168 0 0 APACHECORP Common/Ordinary 037411105 4339 110801 SH SOLE NONE 110801 0 0 APPLECOMPUTE Common/Ordinary 037833100 184450 1672258 SH SOLE NONE 1672258 0 0 APPLIEDMATER Common/Ordinary 038222105 5091 346558 SH SOLE NONE 346558 0 0 ARAMARK Common/Ordinary 03852U106 1988 67070 SH SOLE NONE 67070 0 0 ARC RESOURCES LT Common/Ordinary 00208D408 1214 92215 SH SOLE NONE 92215 0 0 ARCHERDANIEL Common/Ordinary 039483102 7704 185867 SH SOLE NONE 185867 0 0 ARROWELECTRO Common/Ordinary 042735100 1683 30441 SH SOLE NONE 30441 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 2102 50930 SH SOLE NONE 50930 0 0 ASHLAND INC Common/Ordinary 044209104 2039 20263 SH SOLE NONE 20263 0 0 ASSURANTINC Common/Ordinary 04621X108 1723 21809 SH SOLE NONE 21809 0 0 AT&TCORP Common/Ordinary 00206R102 57946 1778578 SH SOLE NONE 1778578 0 0 ATCOLTD Common/Ordinary 046789400 643 21962 SH SOLE NONE 21962 0 0 AUTODESKINC Common/Ordinary 052769106 2899 65683 SH SOLE NONE 65683 0 0 AUTOLIVINCSD Common/Ordinary 052800109 2916 26753 SH SOLE NONE 26753 0 0 AUTOMATICDAT Common/Ordinary 053015103 11015 137072 SH SOLE NONE 137072 0 0 AUTONATIONIN Common/Ordinary 05329W102 1305 22425 SH SOLE NONE 22425 0 0 AUTOZONEINC Common/Ordinary 053332102 6880 9505 SH SOLE NONE 9505 0 0 AVAGOTECHNOLOGIE Common/Ordinary 999900624 9277 74213 SH SOLE NONE 74213 0 0 AVALONBAYCOM REIT 053484101 6452 36907 SH SOLE NONE 36907 0 0 AVERYDENNISO Common/Ordinary 053611109 1626 28749 SH SOLE NONE 28749 0 0 AVNETINC Common/Ordinary 053807103 1792 41984 SH SOLE NONE 41984 0 0 BAKERHUGHESI Common/Ordinary 057224107 6428 123513 SH SOLE NONE 123513 0 0 BALLCORP Common/Ordinary 058498106 2398 38557 SH SOLE NONE 38557 0 0 BARDC.R.INC Common/Ordinary 067383109 3980 21364 SH SOLE NONE 21364 0 0 BARRICKGOLDC Common/Ordinary 067901108 2103 331776 SH SOLE NONE 331776 0 0 BAXALTA INC Common/Ordinary 07177M103 4866 154412 SH SOLE NONE 154412 0 0 BAXTERINTLIN Common/Ordinary 071813109 5089 154912 SH SOLE NONE 154912 0 0 BAYTEXENERGYTRUS Common/Ordinary 07317Q105 159 50028 SH SOLE NONE 50028 0 0 BBTCORPORATI Common/Ordinary 054937107 8011 225028 SH SOLE NONE 225028 0 0 BCEINC Common/Ordinary 05534B760 1790 43901 SH SOLE NONE 43901 0 0 BEAEROSPACE Common/Ordinary 073302101 1346 30663 SH SOLE NONE 30663 0 0 BECTONDICKIN Common/Ordinary 075887109 7983 60177 SH SOLE NONE 60177 0 0 BEDBATH&BEYO Common/Ordinary 075896100 2861 50178 SH SOLE NONE 50178 0 0 BERKSHIREHAT Common/Ordinary 084670702 44256 339390 SH SOLE NONE 339390 0 0 BESTBUYCOINC Common/Ordinary 086516101 3157 85043 SH SOLE NONE 85043 0 0 BIOGEN IDEC Common/Ordinary 09062X103 19870 68091 SH SOLE NONE 68091 0 0 BIOMARIN Common/Ordinary 09061G101 5020 47665 SH SOLE NONE 47665 0 0 BLACKROCK INC Common/Ordinary 09247X101 10641 35772 SH SOLE NONE 35772 0 0 BNKMONTREAL Common/Ordinary 063671101 10091 185751 SH SOLE NONE 185751 0 0 BNKNOVASCO Common/Ordinary 064149107 15371 350044 SH SOLE NONE 350044 0 0 BOEINGCO Common/Ordinary 097023105 25023 191085 SH SOLE NONE 191085 0 0 BOMBARDIERIN Common/Ordinary 097751200 696 558050 SH SOLE NONE 558050 0 0 BORGWARNER Common/Ordinary 099724106 2667 64126 SH SOLE NONE 64126 0 0 BOSTON PROP REIT 101121101 5221 44098 SH SOLE NONE 44098 0 0 BOSTONSCIENT Common/Ordinary 101137107 6125 373255 SH SOLE NONE 373255 0 0 BRISTOLMYERS Common/Ordinary 110122108 28731 485320 SH SOLE NONE 485320 0 0 BRIXMORPROPERTYG REIT 11120U105 1470 62590 SH SOLE NONE 62590 0 0 BROADCOMCORP Common/Ordinary 111320107 8110 157685 SH SOLE NONE 157685 0 0 BROOKFIELD ASSET Common/Ordinary 112585104 7928 252957 SH SOLE NONE 252957 0 0 BROWNFORMAN Common/Ordinary 115637209 170 1752 SH SOLE NONE 1752 0 0 CABLEVISIONS Common/Ordinary 12686C109 1898 58442 SH SOLE NONE 58442 0 0 CABOT OIL Common/Ordinary 127097103 2585 118244 SH SOLE NONE 118244 0 0 CAEINC Common/Ordinary 124765108 809 76669 SH SOLE NONE 76669 0 0 CALPINECORP Common/Ordinary 131347304 1520 104086 SH SOLE NONE 104086 0 0 CAMDEN PROP REIT 133131102 1811 24510 SH SOLE NONE 24510 0 0 CAMECOCORP Common/Ordinary 13321L108 1412 116235 SH SOLE NONE 116235 0 0 CAMPBELLSOUP Common/Ordinary 134429109 2842 56068 SH SOLE NONE 56068 0 0 CANADIAN OIL Common/Ordinary 13643E105 661 140275 SH SOLE NONE 140275 0 0 CANADIANPACI Common/Ordinary 13645T100 6426 44943 SH SOLE NONE 44943 0 0 CANADIANTIRE Common/Ordinary 136681202 1889 21081 SH SOLE NONE 21081 0 0 CANIMPLBKCOM Common/Ordinary 136069101 8174 114123 SH SOLE NONE 114123 0 0 CANNATLRAILW Common/Ordinary 136375102 13403 236950 SH SOLE NONE 236950 0 0 CANNATURALRE Common/Ordinary 136385101 6163 317807 SH SOLE NONE 317807 0 0 CANUTILITIES Common/Ordinary 136717832 903 33492 SH SOLE NONE 33492 0 0 CAPITALONEFI Common/Ordinary 14040H105 11717 161569 SH SOLE NONE 161569 0 0 CARDINALHEAL Common/Ordinary 14149Y108 7319 95281 SH SOLE NONE 95281 0 0 CARMAXINC Common/Ordinary 143130102 3756 63323 SH SOLE NONE 63323 0 0 CARNIVALCORP Common/Ordinary 143658300 5888 118461 SH SOLE NONE 118461 0 0 CATERPILLARI Common/Ordinary 149123101 10652 162967 SH SOLE NONE 162967 0 0 CB RICHARD E Common/Ordinary 12504L109 2763 86337 SH SOLE NONE 86337 0 0 CBS CORP-B Common/Ordinary 124857202 5535 138725 SH SOLE NONE 138725 0 0 CDK GLOBAL INC Common/Ordinary 12508E101 1956 40940 SH SOLE NONE 40940 0 0 CELANESEAG Common/Ordinary 150870103 2523 42636 SH SOLE NONE 42636 0 0 CELGENECORP Common/Ordinary 151020104 24901 230207 SH SOLE NONE 230207 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 3854 255104 SH SOLE NONE 255104 0 0 CENTENE CORP Common/Ordinary 15135B101 1976 36440 SH SOLE NONE 36440 0 0 CENTURYLINK INC Common/Ordinary 156700106 4143 164916 SH SOLE NONE 164916 0 0 CERNERCORP Common/Ordinary 156782104 5329 88872 SH SOLE NONE 88872 0 0 CERTEGYINC Common/Ordinary 31620M106 5446 81188 SH SOLE NONE 81188 0 0 CF INDUSTRIES Common/Ordinary 125269100 3197 71195 SH SOLE NONE 71195 0 0 CGIGRPINC Common/Ordinary 39945C109 2559 70905 SH SOLE NONE 70905 0 0 CHARTERCOMMUNICA Common/Ordinary 16117M305 4106 23347 SH SOLE NONE 23347 0 0 CHENIERE ENE Common/Ordinary 16411R208 3128 64760 SH SOLE NONE 64760 0 0 CHESAPEAKE Common/Ordinary 165167107 1239 169005 SH SOLE NONE 169005 0 0 CHEVNORP Common/Ordinary 166764100 43122 546675 SH SOLE NONE 546675 0 0 CHICAGO MERC Common/Ordinary 12572Q105 8554 92233 SH SOLE NONE 92233 0 0 CHICAGOBRIDGE& I Common/Ordinary 167250109 1135 28620 SH SOLE NONE 28620 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 6390 8872 SH SOLE NONE 8872 0 0 CHROBSINSON Common/Ordinary 12541W209 3025 44636 SH SOLE NONE 44636 0 0 CHUBBCORP Common/Ordinary 171232101 8387 68382 SH SOLE NONE 68382 0 0 CHURCH&DWIGH Common/Ordinary 171340102 3213 38290 SH SOLE NONE 38290 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 275 46196 SH SOLE NONE 46196 0 0 CIGNACORP Common/Ordinary 125509109 10115 74912 SH SOLE NONE 74912 0 0 CIMAREX ENER Common/Ordinary 171798101 2643 25791 SH SOLE NONE 25791 0 0 CINCINNATIFI Common/Ordinary 172062101 2294 42647 SH SOLE NONE 42647 0 0 CINTASCORP Common/Ordinary 172908105 2456 28637 SH SOLE NONE 28637 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 38668 1473062 SH SOLE NONE 1473062 0 0 CITGRPINC Common/Ordinary 125581801 4579 114400 SH SOLE NONE 114400 0 0 CITIGRPINC Common/Ordinary 172967424 43496 876754 SH SOLE NONE 876754 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 2967 124355 SH SOLE NONE 124355 0 0 CITRIXSYSTEM Common/Ordinary 177376100 3268 47165 SH SOLE NONE 47165 0 0 CLOROXCO Common/Ordinary 189054109 4528 39196 SH SOLE NONE 39196 0 0 CMSENERCORP Common/Ordinary 125896100 2861 80993 SH SOLE NONE 80993 0 0 COACHINC Common/Ordinary 189754104 2254 77927 SH SOLE NONE 77927 0 0 COBALTINTERNATIO Common/Ordinary 19075F106 582 82165 SH SOLE NONE 82165 0 0 COCACOLACO Common/Ordinary 191216100 48113 1199233 SH SOLE NONE 1199233 0 0 COCACOLAENTE Common/Ordinary 19122T109 3189 65949 SH SOLE NONE 65949 0 0 COGNIZANT Common/Ordinary 192446102 10934 174635 SH SOLE NONE 174635 0 0 COLGATEPALMO Common/Ordinary 194162103 15722 247748 SH SOLE NONE 247748 0 0 COLUMBIAPIPELINE Common/Ordinary 198280109 1692 92521 SH SOLE NONE 92521 0 0 COMCASTCORPS Common/Ordinary 20030N101 35169 618305 SH SOLE NONE 618305 0 0 COMCASTCORPS Common/Ordinary 20030N200 6587 115072 SH SOLE NONE 115072 0 0 COMERICAINC Common/Ordinary 200340107 2203 53599 SH SOLE NONE 53599 0 0 COMMUNICATIONSSA REIT 20341J104 603 33710 SH SOLE NONE 33710 0 0 COMPUTERASSO Common/Ordinary 12673P105 2442 89452 SH SOLE NONE 89452 0 0 COMPUTERSCIE Common/Ordinary 205363104 2583 42079 SH SOLE NONE 42079 0 0 CONAGRAFOODS Common/Ordinary 205887102 4900 120951 SH SOLE NONE 120951 0 0 CONCHORESOURCESI Common/Ordinary 20605P101 3551 36129 SH SOLE NONE 36129 0 0 CONOCOPHILLI Common/Ordinary 20825C104 17338 361508 SH SOLE NONE 361508 0 0 CONSEDISONIN Common/Ordinary 209115104 5668 84784 SH SOLE NONE 84784 0 0 CONSOL ENERG Common/Ordinary 20854P109 645 65795 SH SOLE NONE 65795 0 0 CONSTELLATIO Common/Ordinary 21036P108 286 2287 SH SOLE NONE 2287 0 0 CONSTELLATIONSOF Common/Ordinary 21037X100 2153 5156 SH SOLE NONE 5156 0 0 CONTINENTALRESOU Common/Ordinary 212015101 841 29034 SH SOLE NONE 29034 0 0 COOPER COS Common/Ordinary 216648402 2089 14031 SH SOLE NONE 14031 0 0 COOPERCAMERO Common/Ordinary 13342B105 3588 58509 SH SOLE NONE 58509 0 0 COORS(ADOLPH Common/Ordinary 60871R209 197 2374 SH SOLE NONE 2374 0 0 CORELABSNV Common/Ordinary N22717107 1302 13049 SH SOLE NONE 13049 0 0 CORNINGINC Common/Ordinary 219350105 6404 374081 SH SOLE NONE 374081 0 0 COSTCOWHOLES Common/Ordinary 22160K105 18636 128906 SH SOLE NONE 128906 0 0 CRESCENT POINT Common/Ordinary 22576C101 1661 145693 SH SOLE NONE 145693 0 0 CROWNCASTLEI REIT 228227104 7428 94180 SH SOLE NONE 94180 0 0 CROWNHOLDINGSINC Common/Ordinary 228368106 1881 41104 SH SOLE NONE 41104 0 0 CSXCORP Common/Ordinary 126408103 7694 286007 SH SOLE NONE 286007 0 0 CUMMINSINC Common/Ordinary 231021106 5469 50371 SH SOLE NONE 50371 0 0 CVSCORP Common/Ordinary 126650100 31410 325558 SH SOLE NONE 325558 0 0 DANAHERCORP Common/Ordinary 235851102 15188 178242 SH SOLE NONE 178242 0 0 DARDENRESTAU Common/Ordinary 237194105 2442 35624 SH SOLE NONE 35624 0 0 DAVITA INC Common/Ordinary 23918K108 3514 48581 SH SOLE NONE 48581 0 0 DEERE&CO Common/Ordinary 244199105 6848 92541 SH SOLE NONE 92541 0 0 DELTAAIRLINES IN Common/Ordinary 247361702 2648 59021 SH SOLE NONE 59021 0 0 DENTSPLYINTL Common/Ordinary 249030107 2029 40119 SH SOLE NONE 40119 0 0 DEVONENERGYC Common/Ordinary 25179M103 4148 111838 SH SOLE NONE 111838 0 0 DICKSPORTING Common/Ordinary 253393102 1535 30933 SH SOLE NONE 30933 0 0 DIGITALREALTYTRU REIT 253868103 2557 39146 SH SOLE NONE 39146 0 0 DISCOVER FINANCI Common/Ordinary 254709108 6796 130726 SH SOLE NONE 130726 0 0 DISCOVERY COMM Common/Ordinary 25470F104 1166 44807 SH SOLE NONE 44807 0 0 DISCOVERY COMM Common/Ordinary 25470F302 2033 83704 SH SOLE NONE 83704 0 0 DISNEYWALTCO Common/Ordinary 254687106 47756 467282 SH SOLE NONE 467282 0 0 DNU BANKAMER Common/Ordinary 060505104 47448 3045430 SH SOLE NONE 3045430 0 0 DNU BNKNEWYORK Common/Ordinary 064058100 12838 327928 SH SOLE NONE 327928 0 0 DNU ROYALBKCAN Common/Ordinary 780087102 23051 418509 SH SOLE NONE 418509 0 0 DOLLARAMA INC Common/Ordinary 25675T107 2436 36203 SH SOLE NONE 36203 0 0 DOLLARGENERA Common/Ordinary 256677105 6294 86884 SH SOLE NONE 86884 0 0 DOLLARTREEST Common/Ordinary 256746108 4430 66457 SH SOLE NONE 66457 0 0 DOMINIONRESV Common/Ordinary 25746U109 12204 173400 SH SOLE NONE 173400 0 0 DOVERCORP Common/Ordinary 260003108 2722 47608 SH SOLE NONE 47608 0 0 DOWCHEMICAL Common/Ordinary 260543103 14097 332485 SH SOLE NONE 332485 0 0 DR PEPPER SNAPPL Common/Ordinary 26138E109 4473 56582 SH SOLE NONE 56582 0 0 DRHORTON Common/Ordinary 23331A109 2775 94503 SH SOLE NONE 94503 0 0 DTEENERGYCO Common/Ordinary 233331107 4070 50642 SH SOLE NONE 50642 0 0 DUKE REALTY REIT 264411505 1868 98044 SH SOLE NONE 98044 0 0 DUKEENERGYCO Common/Ordinary 26441C204 14571 202538 SH SOLE NONE 202538 0 0 DUN&BRADSTRE Common/Ordinary 26483E100 1099 10468 SH SOLE NONE 10468 0 0 DUPONTEI Common/Ordinary 263534109 12628 261983 SH SOLE NONE 261983 0 0 EASTMANCHEMI Common/Ordinary 277432100 2776 42893 SH SOLE NONE 42893 0 0 EATON VANCE CORP Common/Ordinary 278265103 1173 35086 SH SOLE NONE 35086 0 0 EATONCORP Common/Ordinary 278058102 6902 134534 SH SOLE NONE 134534 0 0 EBAYINC Common/Ordinary 278642103 7783 318458 SH SOLE NONE 318458 0 0 ECHOSTAR Common/Ordinary 25470M109 3774 64686 SH SOLE NONE 64686 0 0 ECOLABINC Common/Ordinary 278865100 8494 77413 SH SOLE NONE 77413 0 0 EDGEWELL PERSONA Common/Ordinary 29266R108 1484 18184 SH SOLE NONE 18184 0 0 EDISONINTL Common/Ordinary 281020107 6032 95647 SH SOLE NONE 95647 0 0 EDWARDSLIFE Common/Ordinary 28176E108 4317 30365 SH SOLE NONE 30365 0 0 ELDORADO GOL Common/Ordinary 284902103 624 195279 SH SOLE NONE 195279 0 0 ELECTRONICAR Common/Ordinary 285512109 6063 89495 SH SOLE NONE 89495 0 0 ELILILLY&CO Common/Ordinary 532457108 24266 289946 SH SOLE NONE 289946 0 0 EMCCORPMASS Common/Ordinary 268648102 13629 564120 SH SOLE NONE 564120 0 0 EMERSONELECC Common/Ordinary 291011104 8658 196011 SH SOLE NONE 196011 0 0 EMPIRECOLTD Common/Ordinary 291843407 340 16605 SH SOLE NONE 16605 0 0 ENBRIDGEINC Common/Ordinary 29250N105 9151 247429 SH SOLE NONE 247429 0 0 ENCANACORP Common/Ordinary 292505104 1679 261867 SH SOLE NONE 261867 0 0 ENERGENCORP Common/Ordinary 29265N108 1088 21828 SH SOLE NONE 21828 0 0 ENERPLUS RES Common/Ordinary 292766102 279 57603 SH SOLE NONE 57603 0 0 ENSCOINTL American Dep Receipt 29358Q109 929 65952 SH SOLE NONE 65952 0 0 ENTERGYCORP Common/Ordinary 29364G103 3396 52172 SH SOLE NONE 52172 0 0 ENVISIONHEALTHCA Common/Ordinary 29413U103 2195 59650 SH SOLE NONE 59650 0 0 EOGRESOURCES Common/Ordinary 26875P101 11506 158043 SH SOLE NONE 158043 0 0 EQUIFAXINC Common/Ordinary 294429105 3294 33895 SH SOLE NONE 33895 0 0 EQUINIX Common/Ordinary 29444U502 4237 15498 SH SOLE NONE 15498 0 0 EQUITABLERES Common/Ordinary 26884L109 2867 44260 SH SOLE NONE 44260 0 0 EQUITYRESIDE REIT 29476L107 7851 104516 SH SOLE NONE 104516 0 0 ESSEXPROPERTYTRU REIT 297178105 4350 19470 SH SOLE NONE 19470 0 0 ESTEELAUDER Common/Ordinary 518439104 5523 68453 SH SOLE NONE 68453 0 0 ETRADENYK Equity 269246104 2283 86710 SH SOLE NONE 86710 0 0 EXELONCORP Common/Ordinary 30161N101 7275 244957 SH SOLE NONE 244957 0 0 EXPEDIAINCA Common/Ordinary 30212P303 3569 30332 SH SOLE NONE 30332 0 0 EXPEDITOINTL Common/Ordinary 302130109 2724 57894 SH SOLE NONE 57894 0 0 EXPRESSSCRIP Common/Ordinary 30219G108 17335 214112 SH SOLE NONE 214112 0 0 EXTRASPACESTORAG REIT 30225T102 2532 32820 SH SOLE NONE 32820 0 0 EXXONMOBILCO Common/Ordinary 30231G102 90287 1214345 SH SOLE NONE 1214345 0 0 F5NETWORKS Common/Ordinary 315616102 2587 22344 SH SOLE NONE 22344 0 0 FACEBOOK INC Common/Ordinary 30303M102 55942 622271 SH SOLE NONE 622271 0 0 FAIRFAXFINLH Common/Ordinary 303901102 2702 5956 SH SOLE NONE 5956 0 0 FASTENALCO Common/Ordinary 311900104 2976 81276 SH SOLE NONE 81276 0 0 FED REALTY I REIT 313747206 2723 19955 SH SOLE NONE 19955 0 0 FEDERAL HYDROGEN American Dep Receipt 782183404 367 359799 SH SOLE NONE 359799 0 0 FEDERATEDDEP Common/Ordinary 55616P104 5257 102426 SH SOLE NONE 102426 0 0 FEDEXCORP Common/Ordinary 31428X106 11163 77535 SH SOLE NONE 77535 0 0 FIDNATLFINL Common/Ordinary 31620R105 2337 65880 SH SOLE NONE 65880 0 0 FIFTHTHIRDBA Common/Ordinary 316773100 4538 239968 SH SOLE NONE 239968 0 0 FINNING INTL Common/Ordinary 318071404 782 53488 SH SOLE NONE 53488 0 0 FIREEYE INC Common/Ordinary 31816Q101 1130 35513 SH SOLE NONE 35513 0 0 FIRST QUANTU Common/Ordinary 335934105 625 171338 SH SOLE NONE 171338 0 0 FIRSTCAPITALREAL Common/Ordinary 31943B100 440 31541 SH SOLE NONE 31541 0 0 FIRSTENERGYC Common/Ordinary 337932107 3731 119159 SH SOLE NONE 119159 0 0 FIRSTREPUBLICBAN Common/Ordinary 33616C100 2499 39815 SH SOLE NONE 39815 0 0 FISERVINC Common/Ordinary 337738108 6001 69288 SH SOLE NONE 69288 0 0 FLEETCORTECHNOLO Common/Ordinary 339041105 2953 21460 SH SOLE NONE 21460 0 0 FLEXTRONICSI Common/Ordinary Y2573F102 1866 177026 SH SOLE NONE 177026 0 0 FLIR SYSTEMS Common/Ordinary 302445101 1125 40184 SH SOLE NONE 40184 0 0 FLOWSERVE Common/Ordinary 34354P105 1628 39566 SH SOLE NONE 39566 0 0 FLUORCORPNEW Common/Ordinary 343412102 1932 45614 SH SOLE NONE 45614 0 0 FMCCORP Common/Ordinary 302491303 1307 38555 SH SOLE NONE 38555 0 0 FMCTECH Common/Ordinary 30249U101 2095 67584 SH SOLE NONE 67584 0 0 FOOTLOCKERIN Common/Ordinary 344849104 3032 42131 SH SOLE NONE 42131 0 0 FORDMOTORCO Common/Ordinary 345370860 14402 1061277 SH SOLE NONE 1061277 0 0 FORTIS INC Common/Ordinary 349553107 2258 79241 SH SOLE NONE 79241 0 0 FORTUNEBRANDSHOM Common/Ordinary 34964C106 2134 44950 SH SOLE NONE 44950 0 0 FPLGRPINC Common/Ordinary 65339F101 12497 128104 SH SOLE NONE 128104 0 0 FRANCO-NEVADACOR Common/Ordinary 351858105 1896 43083 SH SOLE NONE 43083 0 0 FRANKLIN RES Common/Ordinary 354613101 4335 116344 SH SOLE NONE 116344 0 0 FREEPORTMCMO Common/Ordinary 35671D857 2894 298644 SH SOLE NONE 298644 0 0 FRONTIER COMMUNI Common/Ordinary 35906A108 1828 384827 SH SOLE NONE 384827 0 0 GAMESTOP Common/Ordinary 36467W109 1422 34497 SH SOLE NONE 34497 0 0 GANNETTCO Common/Ordinary 364730101 1431 63910 SH SOLE NONE 63910 0 0 GAPINCTHE Common/Ordinary 364760108 2000 70183 SH SOLE NONE 70183 0 0 GARTNER INC Common/Ordinary 366651107 2013 23990 SH SOLE NONE 23990 0 0 GAZPROM INTL American Dep Receipt 368287207 6571 1634687 SH SOLE NONE 1634687 0 0 GEN GROWTH REIT 370023103 4068 156649 SH SOLE NONE 156649 0 0 GENDYNAMICS Common/Ordinary 369550108 11287 81817 SH SOLE NONE 81817 0 0 GENELECTRIC Common/Ordinary 369604103 73691 2921917 SH SOLE NONE 2921917 0 0 GENERALMOTORS CO Common/Ordinary 37045V100 12532 417441 SH SOLE NONE 417441 0 0 GENMILLSINC Common/Ordinary 370334104 9737 173474 SH SOLE NONE 173474 0 0 GENUINEPARTS Common/Ordinary 372460105 3594 43361 SH SOLE NONE 43361 0 0 GILDAN ACTIV Common/Ordinary 375916103 2083 69274 SH SOLE NONE 69274 0 0 GILEADSCIENC Common/Ordinary 375558103 41855 426267 SH SOLE NONE 426267 0 0 GMAC Common/Ordinary 02005N100 2641 129570 SH SOLE NONE 129570 0 0 GOLDCORP INC Common/Ordinary 380956409 2923 234082 SH SOLE NONE 234082 0 0 GOLDMAN SACH INC Common/Ordinary 38141G104 19763 113740 SH SOLE NONE 113740 0 0 GOODYEARTIRE Common/Ordinary 382550101 2248 76630 SH SOLE NONE 76630 0 0 GOOGLE INC Common/Ordinary 38259P508 53545 83878 SH SOLE NONE 83878 0 0 GOOGLE INC Common/Ordinary 38259P706 54583 89713 SH SOLE NONE 89713 0 0 GREATWESTLIF Common/Ordinary 39138C106 2164 90663 SH SOLE NONE 90663 0 0 H&RBLOCKINC Common/Ordinary 093671105 2846 78608 SH SOLE NONE 78608 0 0 H&RREALESTATE IN REIT 404428203 568 37023 SH SOLE NONE 37023 0 0 HALLIBURTONC Common/Ordinary 406216101 8627 244055 SH SOLE NONE 244055 0 0 HANESBRANDS Common/Ordinary 410345102 3321 114746 SH SOLE NONE 114746 0 0 HANSEN NAT Common/Ordinary 611740101 5683 42050 SH SOLE NONE 42050 0 0 HARLEYDAVIDS Common/Ordinary 412822108 3475 63292 SH SOLE NONE 63292 0 0 HARMANINTL Common/Ordinary 413086109 1846 19230 SH SOLE NONE 19230 0 0 HARRISCORP Common/Ordinary 413875105 2621 35832 SH SOLE NONE 35832 0 0 HARTFORDFINL Common/Ordinary 416515104 5732 125205 SH SOLE NONE 125205 0 0 HASBROINC Common/Ordinary 418056107 2337 32389 SH SOLE NONE 32389 0 0 HCAINC Common/Ordinary 404119109 7471 96579 SH SOLE NONE 96579 0 0 HEALTHCAREPI REIT 40414L109 4834 129764 SH SOLE NONE 129764 0 0 HEALTHCAREREIT I REIT 95040Q104 6924 102242 SH SOLE NONE 102242 0 0 HELMERICHPAY Common/Ordinary 423452101 1418 30002 SH SOLE NONE 30002 0 0 HERSHEYFOODS Common/Ordinary 427866108 4002 43555 SH SOLE NONE 43555 0 0 HERTZGLOBALHOLDI Common/Ordinary 42805T105 2107 125916 SH SOLE NONE 125916 0 0 HILTONWORLDWIDEH Common/Ordinary 43300A104 3290 143425 SH SOLE NONE 143425 0 0 HNRYSCHEIINC Common/Ordinary 806407102 3182 23975 SH SOLE NONE 23975 0 0 HOLLYCORP Common/Ordinary 435758305 2711 55508 SH SOLE NONE 55508 0 0 HOLOGIC INC Common/Ordinary 436440101 2741 70044 SH SOLE NONE 70044 0 0 HOMEDEPOTINC Common/Ordinary 437076102 43626 377749 SH SOLE NONE 377749 0 0 HONEYWELLINT Common/Ordinary 438516106 20224 213581 SH SOLE NONE 213581 0 0 HORMELFOODS Common/Ordinary 440452100 140 2213 SH SOLE NONE 2213 0 0 HOSTMARRIOTT REIT 44107P104 3353 212082 SH SOLE NONE 212082 0 0 HP INC Common/Ordinary 428236103 13649 532969 SH SOLE NONE 532969 0 0 HUDSONCITYBN Common/Ordinary 443683107 1371 134856 SH SOLE NONE 134856 0 0 HUMANAINC Common/Ordinary 444859102 7920 44245 SH SOLE NONE 44245 0 0 HUNTINGTONBA Common/Ordinary 446150104 2552 240772 SH SOLE NONE 240772 0 0 HUSKYENERGYI Common/Ordinary 448055103 1514 97492 SH SOLE NONE 97492 0 0 IBM Common/Ordinary 459200101 39505 272505 SH SOLE NONE 272505 0 0 IGM FIN INC Common/Ordinary 449586106 731 28909 SH SOLE NONE 28909 0 0 IHS INC Common/Ordinary 451734107 2250 19398 SH SOLE NONE 19398 0 0 ILLINOISTOOL Common/Ordinary 452308109 8027 97523 SH SOLE NONE 97523 0 0 ILLUMINA Common/Ordinary 452327109 7165 40750 SH SOLE NONE 40750 0 0 IMPERIALOIL Common/Ordinary 453038408 2752 87200 SH SOLE NONE 87200 0 0 INCOLTD Common/Ordinary 453258402 1009 12030 SH SOLE NONE 12030 0 0 INCYTEGENOMI Common/Ordinary 45337C102 4837 43845 SH SOLE NONE 43845 0 0 INDUSTRIALALLIAN Common/Ordinary 455871103 927 31202 SH SOLE NONE 31202 0 0 INGERSOLLRAN Common/Ordinary G4776G101 3895 76716 SH SOLE NONE 76716 0 0 INTACT FINANCIAL Common/Ordinary 45823T106 2728 38991 SH SOLE NONE 38991 0 0 INTELCORP Common/Ordinary 458140100 41415 1374087 SH SOLE NONE 1374087 0 0 INTERCONTINENTAL Common/Ordinary 45866F104 7617 32416 SH SOLE NONE 32416 0 0 INTERPIPELINELTD Common/Ordinary 45833V109 1705 92765 SH SOLE NONE 92765 0 0 INTERPUBLICG Common/Ordinary 460690100 2387 124790 SH SOLE NONE 124790 0 0 INTLFLVR&FRA Common/Ordinary 459506101 2401 23251 SH SOLE NONE 23251 0 0 INTLPAPERCO Common/Ordinary 460146103 4531 119892 SH SOLE NONE 119892 0 0 INTUITINC Common/Ordinary 461202103 6905 77805 SH SOLE NONE 77805 0 0 INTUITIVE SU Common/Ordinary 46120E602 4931 10730 SH SOLE NONE 10730 0 0 IRON MOUNTAI Common/Ordinary 462846106 1783 57491 SH SOLE NONE 57491 0 0 ISISPHARMACEUTIC Common/Ordinary 464330109 1463 36200 SH SOLE NONE 36200 0 0 JACOBS ENGIN Common/Ordinary 469814107 1469 39241 SH SOLE NONE 39241 0 0 JARDEN CORP Common/Ordinary 471109108 2661 54434 SH SOLE NONE 54434 0 0 JB HUNT TRAN Common/Ordinary 445658107 1884 26387 SH SOLE NONE 26387 0 0 JEAN COUTU G Common/Ordinary 47215Q104 579 38560 SH SOLE NONE 38560 0 0 JMSMUCKERCO Common/Ordinary 832696405 3361 29456 SH SOLE NONE 29456 0 0 JOHNSON CONTROLS Common/Ordinary 478366107 8021 193939 SH SOLE NONE 193939 0 0 JOHNSON&JOHN Common/Ordinary 478160104 75194 805510 SH SOLE NONE 805510 0 0 JONESLANGLASALLE Common/Ordinary 48020Q107 1957 13610 SH SOLE NONE 13610 0 0 JP MORGAN CH Common/Ordinary 46625H100 65811 1079400 SH SOLE NONE 1079400 0 0 JUNIPERNETWO Common/Ordinary 48203R104 2668 103781 SH SOLE NONE 103781 0 0 KANSASCITYSOUTHE Common/Ordinary 485170302 2904 31951 SH SOLE NONE 31951 0 0 KELLOGGCO Common/Ordinary 487836108 5181 77847 SH SOLE NONE 77847 0 0 KEURIG GREEN MOU Common/Ordinary 49271M100 1819 34885 SH SOLE NONE 34885 0 0 KEYCORP Common/Ordinary 493267108 3290 252903 SH SOLE NONE 252903 0 0 KEYERA CORP Common/Ordinary 493271100 1330 48487 SH SOLE NONE 48487 0 0 KIMBERLYCLAR Common/Ordinary 494368103 11784 108075 SH SOLE NONE 108075 0 0 KIMCO REALTY REIT 49446R109 2802 114704 SH SOLE NONE 114704 0 0 KINDERMORGANINC/ Common/Ordinary 49456B101 14887 537842 SH SOLE NONE 537842 0 0 KINROSS GOLD Common/Ordinary 496902206 519 299593 SH SOLE NONE 299593 0 0 KLATENCORCOR Common/Ordinary 482480100 2435 48691 SH SOLE NONE 48691 0 0 KOHLSCORP Common/Ordinary 500255104 2850 61537 SH SOLE NONE 61537 0 0 KRAFTHEINZCO/THE Common/Ordinary 500754106 12244 173479 SH SOLE NONE 173479 0 0 KROGERCO Common/Ordinary 501044101 9763 270670 SH SOLE NONE 270670 0 0 L3COMMHLDGS Common/Ordinary 502424104 2532 24228 SH SOLE NONE 24228 0 0 LABORATORYCP Common/Ordinary 50540R409 3099 28571 SH SOLE NONE 28571 0 0 LAMRESEARCH Common/Ordinary 512807108 2996 45862 SH SOLE NONE 45862 0 0 LAS VEGAS SA Common/Ordinary 517834107 216 5698 SH SOLE NONE 5698 0 0 LEAR CORP Common/Ordinary 521865204 2377 21850 SH SOLE NONE 21850 0 0 LEGG MASON Common/Ordinary 524901105 1275 30641 SH SOLE NONE 30641 0 0 LEGGETT&PLAT Common/Ordinary 524660107 1771 42935 SH SOLE NONE 42935 0 0 LENNAR CORP Common/Ordinary 526057104 2348 48776 SH SOLE NONE 48776 0 0 LEUCADIA NAT Common/Ordinary 527288104 1782 87968 SH SOLE NONE 87968 0 0 LEVEL3COMMIN Common/Ordinary 52729N308 3665 83887 SH SOLE NONE 83887 0 0 LIBERTMEDINT Equity 530555101 3066 71407 SH SOLE NONE 71407 0 0 LIBERTY GLOBAL Equity 530555309 7493 182659 SH SOLE NONE 182659 0 0 LIBERTY MED Equity 53071M104 3419 130343 SH SOLE NONE 130343 0 0 LIBERTYMEDIACORP Common/Ordinary 531229102 980 27429 SH SOLE NONE 27429 0 0 LIBERTYMEDIACORP Common/Ordinary 531229300 2079 60323 SH SOLE NONE 60323 0 0 LIBERTYPROP REIT 531172104 1435 45539 SH SOLE NONE 45539 0 0 LIMITEDBRAND Common/Ordinary 501797104 6240 69233 SH SOLE NONE 69233 0 0 LINCOLNNATLC Common/Ordinary 534187109 3545 74690 SH SOLE NONE 74690 0 0 LINEARTECHCO Common/Ordinary 535678106 2723 67495 SH SOLE NONE 67495 0 0 LINKEDIN CORP Common/Ordinary 53578A108 5879 30923 SH SOLE NONE 30923 0 0 LKQ CORP Common/Ordinary 501889208 2370 83585 SH SOLE NONE 83585 0 0 LOBLAWCOSLTD Common/Ordinary 539481101 3316 64663 SH SOLE NONE 64663 0 0 LOCKHEEDMART Common/Ordinary 539830109 16021 77281 SH SOLE NONE 77281 0 0 LOEWSCORP Common/Ordinary 540424108 3235 89507 SH SOLE NONE 89507 0 0 LOWESCOSINC Common/Ordinary 548661107 18890 274080 SH SOLE NONE 274080 0 0 LUKOIL American Dep Receipt 677862104 4842 142594 SH SOLE NONE 142594 0 0 LULULEMONATHLETI Common/Ordinary 550021109 1509 29787 SH SOLE NONE 29787 0 0 M&T BANK Common/Ordinary 55261F104 4125 33825 SH SOLE NONE 33825 0 0 MACERICH CO Common/Ordinary 554382101 3111 40492 SH SOLE NONE 40492 0 0 MAGNAINTLA Common/Ordinary 559222401 5918 123854 SH SOLE NONE 123854 0 0 MANPOWERINC Common/Ordinary 56418H100 1853 22629 SH SOLE NONE 22629 0 0 MANULIFEFIN Common/Ordinary 56501R106 9067 588537 SH SOLE NONE 588537 0 0 MARATHONOIL Common/Ordinary 565849106 3019 196025 SH SOLE NONE 196025 0 0 MARATHONPETROLEU Common/Ordinary 56585A102 7539 162726 SH SOLE NONE 162726 0 0 MARRIOTTINTL Common/Ordinary 571903202 4562 66890 SH SOLE NONE 66890 0 0 MARSH&MCLENN Common/Ordinary 571748102 8188 156807 SH SOLE NONE 156807 0 0 MARTIN MAR Common/Ordinary 573284106 2414 15885 SH SOLE NONE 15885 0 0 MARVELLTECHG Common/Ordinary G5876H105 1064 117606 SH SOLE NONE 117606 0 0 MASCOCORP Common/Ordinary 574599106 2586 102718 SH SOLE NONE 102718 0 0 MASTERCARD Common/Ordinary 57636Q104 26086 289462 SH SOLE NONE 289462 0 0 MATTELINC Common/Ordinary 577081102 2058 97710 SH SOLE NONE 97710 0 0 MAXIMINTEGRA Common/Ordinary 57772K101 2594 77654 SH SOLE NONE 77654 0 0 MCCORMICKNV Common/Ordinary 579780206 2737 33302 SH SOLE NONE 33302 0 0 MCDONALDSCOR Common/Ordinary 580135101 27677 280897 SH SOLE NONE 280897 0 0 MCGRAWHILLCO Common/Ordinary 580645109 6643 76800 SH SOLE NONE 76800 0 0 MCKESSONCORP Common/Ordinary 58155Q103 12339 66685 SH SOLE NONE 66685 0 0 MDU RES GRP Common/Ordinary 552690109 958 55711 SH SOLE NONE 55711 0 0 MEADJOHNSONNUTRI Common/Ordinary 582839106 3998 56792 SH SOLE NONE 56792 0 0 MEDTRONICINC Common/Ordinary 585055106 27464 410279 SH SOLE NONE 410279 0 0 MEG ENERGY CORP Common/Ordinary 552704108 268 43552 SH SOLE NONE 43552 0 0 MEMCELEC Common/Ordinary 86732Y109 592 82450 SH SOLE NONE 82450 0 0 MERCK&CO Common/Ordinary 58933Y105 40547 820965 SH SOLE NONE 820965 0 0 METHANEXCORP Common/Ordinary 59151K108 910 27584 SH SOLE NONE 27584 0 0 METLIFEINC Common/Ordinary 59156R108 13040 276565 SH SOLE NONE 276565 0 0 METRO INC Common/Ordinary 59162N109 2026 74663 SH SOLE NONE 74663 0 0 METROAG Common/Ordinary 552953101 137 7430 SH SOLE NONE 7430 0 0 METROPCS COMMUNI Common/Ordinary 872590104 3341 83918 SH SOLE NONE 83918 0 0 METTLERTOLED Common/Ordinary 592688105 2283 8018 SH SOLE NONE 8018 0 0 MICROCHIPTEC Common/Ordinary 595017104 2451 56877 SH SOLE NONE 56877 0 0 MICRONTECH Common/Ordinary 595112103 4641 309839 SH SOLE NONE 309839 0 0 MICROSOFTCOR Common/Ordinary 594918104 98723 2230523 SH SOLE NONE 2230523 0 0 MMCNORILSKNICKEL American Dep Receipt 55315J102 2339 162748 SH SOLE NONE 162748 0 0 MOBILTELESYS American Dep Receipt 607409109 1027 142273 SH SOLE NONE 142273 0 0 MOHAWKINDS Common/Ordinary 608190104 3301 18156 SH SOLE NONE 18156 0 0 MONDELEZ INTERNA Common/Ordinary 50075N104 19740 471455 SH SOLE NONE 471455 0 0 MONSANTOCO Common/Ordinary 61166W101 11851 138864 SH SOLE NONE 138864 0 0 MOODYSCORP Common/Ordinary 615369105 5437 55367 SH SOLE NONE 55367 0 0 MORSTANNYK Common/Ordinary 617446448 13413 425823 SH SOLE NONE 425823 0 0 MOSAIC CO Common/Ordinary 61945C103 2972 95533 SH SOLE NONE 95533 0 0 MOTOROLAINC Common/Ordinary 620076307 3175 46435 SH SOLE NONE 46435 0 0 MURPHYOILCOR Common/Ordinary 626717102 1204 49767 SH SOLE NONE 49767 0 0 MYLANLABSINC Common/Ordinary 628530107 4826 119883 SH SOLE NONE 119883 0 0 NASDAQ OMX GROUP Common/Ordinary 631103108 1895 35541 SH SOLE NONE 35541 0 0 NATLBKCAN Common/Ordinary 633067103 3019 94942 SH SOLE NONE 94942 0 0 NATLOILWELL Common/Ordinary 637071101 4632 123024 SH SOLE NONE 123024 0 0 NAVIENT CORP Common/Ordinary 63938C108 1408 125311 SH SOLE NONE 125311 0 0 NETFLIX Common/Ordinary 64110L106 11976 115977 SH SOLE NONE 115977 0 0 NETWORKAPPLI Common/Ordinary 64110D104 2768 93501 SH SOLE NONE 93501 0 0 NEWELLRUBBER Common/Ordinary 651229106 3149 79312 SH SOLE NONE 79312 0 0 NEWMONTMININ Common/Ordinary 651639106 2262 140748 SH SOLE NONE 140748 0 0 NEWS CORP Common/Ordinary 65249B109 1364 108122 SH SOLE NONE 108122 0 0 NEWSCORPLTD Common/Ordinary 65248E203 3257 120314 SH SOLE NONE 120314 0 0 NEWSCORPLTD Common/Ordinary 65248E104 9812 363676 SH SOLE NONE 363676 0 0 NIKEINCCLB Common/Ordinary 654106103 24473 199019 SH SOLE NONE 199019 0 0 NOBLE ENERGY Common/Ordinary 655044105 3796 125782 SH SOLE NONE 125782 0 0 NORDSTROMINC Common/Ordinary 655664100 2974 41475 SH SOLE NONE 41475 0 0 NORFOLKSOUTH Common/Ordinary 655844108 6726 88031 SH SOLE NONE 88031 0 0 NORTHEASTUTILITI Common/Ordinary 664397106 4632 91498 SH SOLE NONE 91498 0 0 NORTHROPGRUM Common/Ordinary 666807102 8780 52908 SH SOLE NONE 52908 0 0 NRG ENERGY Common/Ordinary 629377508 1387 93408 SH SOLE NONE 93408 0 0 NTICHIC Common/Ordinary 665859104 4368 64088 SH SOLE NONE 64088 0 0 NUANCE Common/Ordinary 67020Y100 1342 81958 SH SOLE NONE 81958 0 0 NUCORCORP Common/Ordinary 670346105 3443 91699 SH SOLE NONE 91699 0 0 NVIDIACORP Common/Ordinary 67066G104 4026 163335 SH SOLE NONE 163335 0 0 NY COMM BANCORP Common/Ordinary 649445103 2341 129637 SH SOLE NONE 129637 0 0 O'REILLYAUTO Common/Ordinary 686091109 7588 30353 SH SOLE NONE 30353 0 0 OCCIDENTALPE Common/Ordinary 674599105 14841 224361 SH SOLE NONE 224361 0 0 OCEANEERINGI Common/Ordinary 675232102 1186 30192 SH SOLE NONE 30192 0 0 OGE ENERGY CORP Common/Ordinary 670837103 1702 62194 SH SOLE NONE 62194 0 0 OMNICOMGRP Common/Ordinary 681919106 4821 73154 SH SOLE NONE 73154 0 0 ONEOK INC Common/Ordinary 682680103 1919 59606 SH SOLE NONE 59606 0 0 ONEXCORP Common/Ordinary 68272K103 1543 26843 SH SOLE NONE 26843 0 0 OPEN TEXT CO Common/Ordinary 683715106 1513 33928 SH SOLE NONE 33928 0 0 ORACLECORP Common/Ordinary 68389X105 36630 1014108 SH SOLE NONE 1014108 0 0 PACCARINC Common/Ordinary 693718108 5252 100677 SH SOLE NONE 100677 0 0 PACKAGINGCOR Common/Ordinary 695156109 1794 29820 SH SOLE NONE 29820 0 0 PALOALTONETWORKS Common/Ordinary 697435105 3422 19895 SH SOLE NONE 19895 0 0 PARAMOUNTRESOURC Common/Ordinary 699320206 120 16354 SH SOLE NONE 16354 0 0 PARKERHANNIF Common/Ordinary 701094104 4136 42505 SH SOLE NONE 42505 0 0 PATTERSONDEN Common/Ordinary 703395103 1121 25924 SH SOLE NONE 25924 0 0 PAYCHEXINC Common/Ordinary 704326107 4512 94721 SH SOLE NONE 94721 0 0 PAYPALHOLDINGSIN Common/Ordinary 70450Y103 9885 318458 SH SOLE NONE 318458 0 0 PEMBINAPIPELINEC Common/Ordinary 706327103 2274 94874 SH SOLE NONE 94874 0 0 PENTAIR INC Common/Ordinary 709631105 2937 57552 SH SOLE NONE 57552 0 0 PEOPLES UNITED Common/Ordinary 712704105 1420 90291 SH SOLE NONE 90291 0 0 PEPCO HOLD Common/Ordinary 713291102 1920 79288 SH SOLE NONE 79288 0 0 PEPSICOINC Common/Ordinary 713448108 40627 430831 SH SOLE NONE 430831 0 0 PEYTOEXPLORATION Common/Ordinary 717046106 846 40831 SH SOLE NONE 40831 0 0 PFIZERINC Common/Ordinary 717081103 56252 1790900 SH SOLE NONE 1790900 0 0 PG&ECORP Common/Ordinary 69331C108 7137 135172 SH SOLE NONE 135172 0 0 PHILIP MORRIS Common/Ordinary 718172109 1748 22029 SH SOLE NONE 22029 0 0 PHILIPMORRIS Common/Ordinary 02209S103 1509 27735 SH SOLE NONE 27735 0 0 PHILLIPS 66 Common/Ordinary 718546104 12384 161160 SH SOLE NONE 161160 0 0 PHILLIPSVAN Common/Ordinary 693656100 2363 23182 SH SOLE NONE 23182 0 0 PINNACLEWEST Common/Ordinary 723484101 2034 31705 SH SOLE NONE 31705 0 0 PIONEER NAT Common/Ordinary 723787107 5440 44723 SH SOLE NONE 44723 0 0 PLMCREEKTMBR REIT 729251108 1953 49437 SH SOLE NONE 49437 0 0 PNCFINSE Common/Ordinary 693475105 13506 151410 SH SOLE NONE 151410 0 0 POLARISINDS Common/Ordinary 731068102 2190 18273 SH SOLE NONE 18273 0 0 POLO RLAUREN Common/Ordinary 751212101 1985 16797 SH SOLE NONE 16797 0 0 POTASHCORPSA Common/Ordinary 73755L107 4952 241848 SH SOLE NONE 241848 0 0 POWERCORPCDA Common/Ordinary 739239101 2257 109258 SH SOLE NONE 109258 0 0 POWERFIN Common/Ordinary 73927C100 1556 68138 SH SOLE NONE 68138 0 0 PPGINDSINC Common/Ordinary 693506107 7022 80078 SH SOLE NONE 80078 0 0 PPLCORP Common/Ordinary 69351T106 6298 191488 SH SOLE NONE 191488 0 0 PRAIRIESKYROYALT Common/Ordinary 739721108 699 36934 SH SOLE NONE 36934 0 0 PRAXAIRINC Common/Ordinary 74005P104 8592 84349 SH SOLE NONE 84349 0 0 PRECISIONCAS Common/Ordinary 740189105 9354 40720 SH SOLE NONE 40720 0 0 PRICELINE.CO Common/Ordinary 741503403 18746 15156 SH SOLE NONE 15156 0 0 PRINCIPLEFIN Common/Ordinary 74251V102 3930 83026 SH SOLE NONE 83026 0 0 PROCTER&GAMB Common/Ordinary 742718109 56696 788097 SH SOLE NONE 788097 0 0 PROGRESSIVEC Common/Ordinary 743315103 5069 165438 SH SOLE NONE 165438 0 0 PROLOGIS INC REIT 74340W103 6016 154658 SH SOLE NONE 154658 0 0 PRUDENTLFINL Common/Ordinary 744320102 9950 130560 SH SOLE NONE 130560 0 0 PUBLICSTORAG REIT 74460D109 8891 42010 SH SOLE NONE 42010 0 0 PUBSERVENTER Common/Ordinary 744573106 6147 145798 SH SOLE NONE 145798 0 0 PULTEHOMESIN Common/Ordinary 745867101 1814 96105 SH SOLE NONE 96105 0 0 PUMABIOTECHNOLOG Common/Ordinary 74587V107 703 9330 SH SOLE NONE 9330 0 0 QORVO INC Common/Ordinary 74736K101 1781 39528 SH SOLE NONE 39528 0 0 QUALCOMMINC Common/Ordinary 747525103 25510 474790 SH SOLE NONE 474790 0 0 QUANTA SERV Common/Ordinary 74762E102 1535 63420 SH SOLE NONE 63420 0 0 QUESTDIAGNOS Common/Ordinary 74834L100 2648 43078 SH SOLE NONE 43078 0 0 QUINTILESTRANSNA Common/Ordinary 74876Y101 1883 27073 SH SOLE NONE 27073 0 0 RACKSPACEHOSTING Common/Ordinary 750086100 871 35278 SH SOLE NONE 35278 0 0 RANGE RESOUR Common/Ordinary 75281A109 1490 46387 SH SOLE NONE 46387 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 1858 37437 SH SOLE NONE 37437 0 0 RAYTHEONCO Common/Ordinary 755111507 9815 89836 SH SOLE NONE 89836 0 0 REALOGYHOLDINGSC Common/Ordinary 75605Y106 1607 42693 SH SOLE NONE 42693 0 0 REALTY INCOM REIT 756109104 3026 63862 SH SOLE NONE 63862 0 0 REDHATINC Common/Ordinary 756577102 3801 52875 SH SOLE NONE 52875 0 0 REGENCYCENT REIT 758849103 1841 29628 SH SOLE NONE 29628 0 0 REGENERONPHA Common/Ordinary 75886F107 10492 22556 SH SOLE NONE 22556 0 0 REGIONSFINL Common/Ordinary 7591EP100 3551 394067 SH SOLE NONE 394067 0 0 RELIANTENERG Common/Ordinary 15189T107 2067 114571 SH SOLE NONE 114571 0 0 REPUBLIC SVC Common/Ordinary 760759100 2927 71055 SH SOLE NONE 71055 0 0 RESEARCHINMO Common/Ordinary 760975102 851 139215 SH SOLE NONE 139215 0 0 RESMEDINC Common/Ordinary 761152107 2061 40449 SH SOLE NONE 40449 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 1972 54992 SH SOLE NONE 54992 0 0 REYNOLDS AMERICA Common/Ordinary 761713106 540 12206 SH SOLE NONE 12206 0 0 RITEAIDCORP Common/Ordinary 767754104 1687 278000 SH SOLE NONE 278000 0 0 ROBERTHALFIN Common/Ordinary 770323103 1981 38722 SH SOLE NONE 38722 0 0 ROCKWELLAUTO Common/Ordinary 773903109 3996 39383 SH SOLE NONE 39383 0 0 ROCKWELLCOLL Common/Ordinary 774341101 2995 36598 SH SOLE NONE 36598 0 0 ROGERSCOMMB Common/Ordinary 775109200 3674 107037 SH SOLE NONE 107037 0 0 ROPERINDS Common/Ordinary 776696106 4507 28764 SH SOLE NONE 28764 0 0 ROSSSTORESIN Common/Ordinary 778296103 6006 123912 SH SOLE NONE 123912 0 0 ROSTELECOM OJSC American Dep Receipt 778529107 481 60793 SH SOLE NONE 60793 0 0 SALESFORCE Common/Ordinary 79466L302 12503 180085 SH SOLE NONE 180085 0 0 SANDISKCORP Common/Ordinary 80004C101 3490 64241 SH SOLE NONE 64241 0 0 SAPUTOINC Common/Ordinary 802912105 1652 75542 SH SOLE NONE 75542 0 0 SBACOMMUNICATION Common/Ordinary 78388J106 3957 37780 SH SOLE NONE 37780 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3937 797671 SH SOLE NONE 797671 0 0 SCANA CORP Common/Ordinary 80589M102 2080 36974 SH SOLE NONE 36974 0 0 SCHLUMBERGER Common/Ordinary 806857108 25748 373321 SH SOLE NONE 373321 0 0 SCHWABCHARLE Common/Ordinary 808513105 9683 339041 SH SOLE NONE 339041 0 0 SCRIPPSNETWORKSI Common/Ordinary 811065101 1135 23066 SH SOLE NONE 23066 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 2846 60708 SH SOLE NONE 60708 0 0 SEI INVESTMENTS Common/Ordinary 784117103 2027 42031 SH SOLE NONE 42031 0 0 SEMPRAENERGY Common/Ordinary 816851109 6444 66630 SH SOLE NONE 66630 0 0 SERVICENOW INC Common/Ordinary 81762P102 2927 42151 SH SOLE NONE 42151 0 0 SHAWCOMMB Common/Ordinary 82028K200 2203 114216 SH SOLE NONE 114216 0 0 SHERWINWILLI Common/Ordinary 824348106 5159 23156 SH SOLE NONE 23156 0 0 SIGMAALDRICH Common/Ordinary 826552101 4650 33472 SH SOLE NONE 33472 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 1277 106645 SH SOLE NONE 106645 0 0 SIMONPROPERT REIT 828806109 16400 89267 SH SOLE NONE 89267 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 2750 735329 SH SOLE NONE 735329 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 4581 54403 SH SOLE NONE 54403 0 0 SL GREEN REA REIT 78440X101 3015 27871 SH SOLE NONE 27871 0 0 SNAPONINC Common/Ordinary 833034101 2608 17277 SH SOLE NONE 17277 0 0 SNC-LAVALIN Common/Ordinary 78460T105 1192 42048 SH SOLE NONE 42048 0 0 SOUTHERN COP Common/Ordinary 84265V105 1237 46303 SH SOLE NONE 46303 0 0 SOUTHERNCO Common/Ordinary 842587107 11766 263232 SH SOLE NONE 263232 0 0 SOUTHWESENGY Equity 845467109 1309 103178 SH SOLE NONE 103178 0 0 SOUTHWESTAIR Common/Ordinary 844741108 1886 49577 SH SOLE NONE 49577 0 0 SPECTRA ENER Common/Ordinary 847560109 5068 192931 SH SOLE NONE 192931 0 0 SPLUNK INC Common/Ordinary 848637104 2049 37010 SH SOLE NONE 37010 0 0 STANLEY BLACK & Common/Ordinary 854502101 4187 43175 SH SOLE NONE 43175 0 0 STAPLESINC Common/Ordinary 855030102 2242 191112 SH SOLE NONE 191112 0 0 STARBUCKSCOR Common/Ordinary 855244109 24606 432898 SH SOLE NONE 432898 0 0 STARWOODHOTE Common/Ordinary 85590A401 3365 50615 SH SOLE NONE 50615 0 0 STATESTCORP Common/Ordinary 857477103 8143 121152 SH SOLE NONE 121152 0 0 STERICYCLEIN Common/Ordinary 858912108 3433 24642 SH SOLE NONE 24642 0 0 STJUDEMEDICA Common/Ordinary 790849103 5197 82371 SH SOLE NONE 82371 0 0 STPAULCOS Common/Ordinary 89417E109 9233 92762 SH SOLE NONE 92762 0 0 STRYKERCORP Common/Ordinary 863667101 9245 98246 SH SOLE NONE 98246 0 0 SUNCORENERGY Common/Ordinary 867224107 11339 425650 SH SOLE NONE 425650 0 0 SUNLIFEFINL Common/Ordinary 866796105 5581 173729 SH SOLE NONE 173729 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 5780 151140 SH SOLE NONE 151140 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 2112 413780 SH SOLE NONE 413780 0 0 SYMANTECCORP Common/Ordinary 871503108 3952 202967 SH SOLE NONE 202967 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 1663 53145 SH SOLE NONE 53145 0 0 SYNOPSYSINC Common/Ordinary 871607107 1988 43057 SH SOLE NONE 43057 0 0 SYSCOCORP Common/Ordinary 871829107 6689 171639 SH SOLE NONE 171639 0 0 TABLEAUSOFTWAREI Common/Ordinary 87336U105 1336 16745 SH SOLE NONE 16745 0 0 TARGETCORP Common/Ordinary 87612E106 13690 174041 SH SOLE NONE 174041 0 0 TATNEFT American Dep Receipt 670831205 1817 65002 SH SOLE NONE 65002 0 0 TD AMERITRADE Common/Ordinary 87236Y108 2536 79638 SH SOLE NONE 79638 0 0 TECKCOMINCOB Common/Ordinary 878742204 785 164392 SH SOLE NONE 164392 0 0 TELUSCORP Common/Ordinary 87971M103 1886 60099 SH SOLE NONE 60099 0 0 TERADATA CORP Common/Ordinary 88076W103 1341 46291 SH SOLE NONE 46291 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 6705 26991 SH SOLE NONE 26991 0 0 TESOROGROUP Common/Ordinary 881609101 3673 37774 SH SOLE NONE 37774 0 0 TEXASINSTRUM Common/Ordinary 882508104 15188 306698 SH SOLE NONE 306698 0 0 TEXTRONINC Common/Ordinary 883203101 2916 77464 SH SOLE NONE 77464 0 0 THERMOELECTR Common/Ordinary 883556102 14119 115461 SH SOLE NONE 115461 0 0 THOMSONCORP Common/Ordinary 884903105 4152 103701 SH SOLE NONE 103701 0 0 TIFFANY&CO Common/Ordinary 886547108 2892 37453 SH SOLE NONE 37453 0 0 TIME WARNER Common/Ordinary 887317303 16507 240099 SH SOLE NONE 240099 0 0 TIMEWARNERCABLE Common/Ordinary 88732J207 14432 80458 SH SOLE NONE 80458 0 0 TJXCOSINC Common/Ordinary 872540109 14321 200521 SH SOLE NONE 200521 0 0 TOLLBROTHERS Common/Ordinary 889478103 1702 49719 SH SOLE NONE 49719 0 0 TORCHMARKCOR Common/Ordinary 891027104 2241 39741 SH SOLE NONE 39741 0 0 TORONTODOMBN Common/Ordinary 891160509 21221 540490 SH SOLE NONE 540490 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 2342 51552 SH SOLE NONE 51552 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 1097 47322 SH SOLE NONE 47322 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 3277 38868 SH SOLE NONE 38868 0 0 TRANSALTACOR Common/Ordinary 89346D107 400 86495 SH SOLE NONE 86495 0 0 TRANSCANPIPE Common/Ordinary 89353D107 6493 206141 SH SOLE NONE 206141 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 3269 15389 SH SOLE NONE 15389 0 0 TRIMBLE NAVI Common/Ordinary 896239100 1281 78022 SH SOLE NONE 78022 0 0 TRIPADVISOR INC Common/Ordinary 896945201 2074 32910 SH SOLE NONE 32910 0 0 TROWEPRICEGR Common/Ordinary 74144T108 5111 73540 SH SOLE NONE 73540 0 0 TURQUOISE HILL Common/Ordinary 900435108 791 310932 SH SOLE NONE 310932 0 0 TWITTER INC Common/Ordinary 90184L102 3895 144597 SH SOLE NONE 144597 0 0 TYCOINTLLTD Common/Ordinary G91442106 4051 121071 SH SOLE NONE 121071 0 0 TYSONFOODSA Common/Ordinary 902494103 179 4151 SH SOLE NONE 4151 0 0 UAL CORP Common/Ordinary 910047109 1465 27616 SH SOLE NONE 27616 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 2703 16548 SH SOLE NONE 16548 0 0 UNDERARM Common/Ordinary 904311107 5055 52236 SH SOLE NONE 52236 0 0 UNIONPACCORP Common/Ordinary 907818108 22640 256082 SH SOLE NONE 256082 0 0 UNITED DOM R REIT 902653104 2493 72313 SH SOLE NONE 72313 0 0 UNITEDHEALTH Common/Ordinary 91324P102 32155 277174 SH SOLE NONE 277174 0 0 UNITEDPARCEL Common/Ordinary 911312106 20049 203149 SH SOLE NONE 203149 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 1681 27998 SH SOLE NONE 27998 0 0 UNITEDTECHCO Common/Ordinary 913017109 21782 244771 SH SOLE NONE 244771 0 0 UNITEDTHERAP Common/Ordinary 91307C102 1818 13850 SH SOLE NONE 13850 0 0 UNIVERSALHLT Common/Ordinary 913903100 3173 25425 SH SOLE NONE 25425 0 0 UNUMPROVIDEN Common/Ordinary 91529Y106 2430 75736 SH SOLE NONE 75736 0 0 URBAN OUTFIT Common/Ordinary 917047102 918 31234 SH SOLE NONE 31234 0 0 US BANCORP Common/Ordinary 902973304 21266 518566 SH SOLE NONE 518566 0 0 VALEANT PHARMACE Common/Ordinary 91911K102 16890 94993 SH SOLE NONE 94993 0 0 VALERO ENRG Common/Ordinary 91913Y100 8884 147827 SH SOLE NONE 147827 0 0 VANTIV INC Common/Ordinary 92210H105 1947 43335 SH SOLE NONE 43335 0 0 VARIANMEDICA Common/Ordinary 92220P105 2299 31155 SH SOLE NONE 31155 0 0 VENTASINC REIT 92276F100 5226 93216 SH SOLE NONE 93216 0 0 VERESEN INC Common/Ordinary 92340R106 764 100300 SH SOLE NONE 100300 0 0 VERISIGNINC Common/Ordinary 92343E102 2298 32570 SH SOLE NONE 32570 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 3284 44437 SH SOLE NONE 44437 0 0 VERIZONCOMMU Common/Ordinary 92343V104 51519 1184080 SH SOLE NONE 1184080 0 0 VERMILIONENERGYT Common/Ordinary 923725105 1008 31415 SH SOLE NONE 31415 0 0 VERTEXPHARM Common/Ordinary 92532F100 7289 69992 SH SOLE NONE 69992 0 0 VFCORP Common/Ordinary 918204108 6886 100948 SH SOLE NONE 100948 0 0 VIACOM INC-B Common/Ordinary 92553P201 4546 105361 SH SOLE NONE 105361 0 0 VISA INC Common/Ordinary 92826C839 39600 568481 SH SOLE NONE 568481 0 0 VMWARE INC Common/Ordinary 928563402 1926 24441 SH SOLE NONE 24441 0 0 VORNADO RLTY REIT 929042109 4446 49171 SH SOLE NONE 49171 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 2300 59334 SH SOLE NONE 59334 0 0 VULCANMATERI Common/Ordinary 929160109 3436 38523 SH SOLE NONE 38523 0 0 WABCOHLDGS Common/Ordinary 92927K102 1661 15840 SH SOLE NONE 15840 0 0 WABTEC CORP Common/Ordinary 929740108 2502 28411 SH SOLE NONE 28411 0 0 WALGREENS BOOTS Common/Ordinary 931427108 21108 254003 SH SOLE NONE 254003 0 0 WALMARTSTORE Common/Ordinary 931142103 30215 465990 SH SOLE NONE 465990 0 0 WASTEMANAGEM Common/Ordinary 94106L109 6329 127061 SH SOLE NONE 127061 0 0 WATERSCORP Common/Ordinary 941848103 2773 23462 SH SOLE NONE 23462 0 0 WATSON WYATT Common/Ordinary 891894107 2389 20351 SH SOLE NONE 20351 0 0 WEATHERFORDI Common/Ordinary H27013103 1889 222764 SH SOLE NONE 222764 0 0 WELLPOINTHEA Common/Ordinary 94973V107 10893 77804 SH SOLE NONE 77804 0 0 WELLSFARGO&C Common/Ordinary 949746101 72756 1416869 SH SOLE NONE 1416869 0 0 WESTERN UNIO Common/Ordinary 959802109 2845 154939 SH SOLE NONE 154939 0 0 WESTERNDIGIT Common/Ordinary 958102105 5178 65175 SH SOLE NONE 65175 0 0 WESTFRASERT Common/Ordinary 952845105 769 24266 SH SOLE NONE 24266 0 0 WESTLAKECHEM Common/Ordinary 960413102 723 13933 SH SOLE NONE 13933 0 0 WESTONGEORGE Common/Ordinary 961148509 1102 13671 SH SOLE NONE 13671 0 0 WESTROCK CO Common/Ordinary 96145D105 3924 76283 SH SOLE NONE 76283 0 0 WEYERHAEUSER REIT 962166104 4177 152788 SH SOLE NONE 152788 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 3266 22181 SH SOLE NONE 22181 0 0 WHITEWAVEFOODSCO Common/Ordinary 966244105 1971 49100 SH SOLE NONE 49100 0 0 WHITINGPETROLEUM Common/Ordinary 966387102 875 57320 SH SOLE NONE 57320 0 0 WHOLE FOODS Common/Ordinary 966837106 3309 104549 SH SOLE NONE 104549 0 0 WILLIAMSCOSI Common/Ordinary 969457100 7451 202187 SH SOLE NONE 202187 0 0 WISCONSINENE Common/Ordinary 976657106 4855 92975 SH SOLE NONE 92975 0 0 WORKDAY INC Common/Ordinary 98138H101 1898 27560 SH SOLE NONE 27560 0 0 WRBERKLEYCOR Common/Ordinary 084423102 1663 30594 SH SOLE NONE 30594 0 0 WWGRAINGERIN Common/Ordinary 384802104 3960 18416 SH SOLE NONE 18416 0 0 WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2733 38013 SH SOLE NONE 38013 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 66 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 5187 146482 SH SOLE NONE 146482 0 0 XEROX CORP Common/Ordinary 984121103 3134 322108 SH SOLE NONE 322108 0 0 XILINX INC Common/Ordinary 983919101 3160 74540 SH SOLE NONE 74540 0 0 XL CAPITAL LTD Common/Ordinary G98290102 3001 82621 SH SOLE NONE 82621 0 0 XYLEM INC/NY Common/Ordinary 98419M100 1713 52151 SH SOLE NONE 52151 0 0 YAHOO INC Common/Ordinary 984332106 7472 258451 SH SOLE NONE 258451 0 0 YAMANA GOLD Common/Ordinary 98462Y100 438 265612 SH SOLE NONE 265612 0 0 YUM! BRANDS INC Common/Ordinary 988498101 10193 127496 SH SOLE NONE 127496 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 832 30800 SH SOLE NONE 30800 0 0 ZILLOW GROUP INC Common/Ordinary 98954M101 437 15200 SH SOLE NONE 15200 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 4599 48963 SH SOLE NONE 48963 0 0 ZOETIS INC Common/Ordinary 98978V103 5747 139565 SH SOLE NONE 139565 0 0