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