0001140361-16-050760.txt : 20160209 0001140361-16-050760.hdr.sgml : 20160209 20160209104134 ACCESSION NUMBER: 0001140361-16-050760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gulf International Bank (UK) Ltd CENTRAL INDEX KEY: 0001598697 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15738 FILM NUMBER: 161397806 BUSINESS ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS BUSINESS PHONE: 44 0 20 7259 3111 MAIL ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598697 XXXXXXXX 12-31-2015 12-31-2015 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 02-09-2016 0 720 5761478 false
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NONE 49887 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 2269 39147 SH SOLE NONE 39147 0 0 RAYTHEONCO Common/Ordinary 755111507 11203 89966 SH SOLE NONE 89966 0 0 REALOGYHOLDINGSC Common/Ordinary 75605Y106 1580 43093 SH SOLE NONE 43093 0 0 REALTY INCOM REIT 756109104 3413 66112 SH SOLE NONE 66112 0 0 REDHATINC Common/Ordinary 756577102 4489 54205 SH SOLE NONE 54205 0 0 REGENCYCENT REIT 758849103 2039 29928 SH SOLE NONE 29928 0 0 REGENERONPHA Common/Ordinary 75886F107 12462 22956 SH SOLE NONE 22956 0 0 REGIONSFINL Common/Ordinary 7591EP100 3884 404567 SH SOLE NONE 404567 0 0 RELIANTENERG Common/Ordinary 15189T107 2214 120571 SH SOLE NONE 120571 0 0 REPUBLIC SVC Common/Ordinary 760759100 3200 72745 SH SOLE NONE 72745 0 0 RESEARCHINMO Common/Ordinary 760975102 1293 139215 SH SOLE NONE 139215 0 0 RESMEDINC Common/Ordinary 761152107 2193 40849 SH SOLE NONE 40849 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 2161 57752 SH SOLE NONE 57752 0 0 REYNOLDS AMERICA Common/Ordinary 761713106 619 13406 SH SOLE NONE 13406 0 0 RITEAIDCORP Common/Ordinary 767754104 2191 279500 SH SOLE NONE 279500 0 0 ROBERTHALFIN Common/Ordinary 770323103 1931 40972 SH SOLE NONE 40972 0 0 ROCKWELLAUTO Common/Ordinary 773903109 4113 40083 SH SOLE NONE 40083 0 0 ROCKWELLCOLL Common/Ordinary 774341101 3506 37988 SH SOLE NONE 37988 0 0 ROGERSCOMMB Common/Ordinary 775109200 3780 109537 SH SOLE NONE 109537 0 0 ROPERINDS Common/Ordinary 776696106 5586 29434 SH SOLE NONE 29434 0 0 ROSSSTORESIN Common/Ordinary 778296103 6767 125762 SH SOLE NONE 125762 0 0 ROSTELECOM OJSC American Dep Receipt 778529107 372 49890 SH SOLE NONE 49890 0 0 SABRE CORP Common/Ordinary 78573M104 1516 54218 SH SOLE NONE 54218 0 0 SALESFORCE Common/Ordinary 79466L302 14540 185465 SH SOLE NONE 185465 0 0 SANDISKCORP Common/Ordinary 80004C101 4909 64601 SH SOLE NONE 64601 0 0 SAPUTOINC Common/Ordinary 802912105 1808 75542 SH SOLE NONE 75542 0 0 SBACOMMUNICATION Common/Ordinary 78388J106 4105 39070 SH SOLE NONE 39070 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3872 658545 SH SOLE NONE 658545 0 0 SCANA CORP Common/Ordinary 80589M102 2313 38244 SH SOLE NONE 38244 0 0 SCHLUMBERGER Common/Ordinary 806857108 26566 380871 SH SOLE NONE 380871 0 0 SCHWABCHARLE Common/Ordinary 808513105 11392 345941 SH SOLE NONE 345941 0 0 SCRIPPSNETWORKSI Common/Ordinary 811065101 1273 23066 SH SOLE NONE 23066 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 2801 62798 SH SOLE NONE 62798 0 0 SEI INVESTMENTS Common/Ordinary 784117103 2224 42451 SH SOLE NONE 42451 0 0 SEMPRAENERGY Common/Ordinary 816851109 6402 68100 SH SOLE NONE 68100 0 0 SERVICENOW INC Common/Ordinary 81762P102 3856 44551 SH SOLE NONE 44551 0 0 SEVENGENERATIONS Common/Ordinary 81783Q105 639 65520 SH SOLE NONE 65520 0 0 SHAWCOMMB Common/Ordinary 82028K200 2062 119816 SH SOLE NONE 119816 0 0 SHERWINWILLI Common/Ordinary 824348106 6118 23566 SH SOLE NONE 23566 0 0 SIGNATUREBANK/NE Common/Ordinary 82669G104 2357 15370 SH SOLE NONE 15370 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 1426 114645 SH SOLE NONE 114645 0 0 SIMONPROPERT REIT 828806109 17707 91067 SH SOLE NONE 91067 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 2993 735329 SH SOLE NONE 735329 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 4286 55783 SH SOLE NONE 55783 0 0 SL GREEN REA REIT 78440X101 3269 28931 SH SOLE NONE 28931 0 0 SMARTREALESTATE REIT 83179X108 302 13810 SH SOLE NONE 13810 0 0 SNAPONINC Common/Ordinary 833034101 3034 17697 SH SOLE NONE 17697 0 0 SNC-LAVALIN Common/Ordinary 78460T105 1274 42848 SH SOLE NONE 42848 0 0 SOUTHERN COP Common/Ordinary 84265V105 991 37925 SH SOLE NONE 37925 0 0 SOUTHERNCO Common/Ordinary 842587107 12546 268132 SH SOLE NONE 268132 0 0 SOUTHWESENGY Equity 845467109 734 103178 SH SOLE NONE 103178 0 0 SOUTHWESTAIR Common/Ordinary 844741108 2156 50077 SH SOLE NONE 50077 0 0 SPECTRA ENER Common/Ordinary 847560109 4746 198231 SH SOLE NONE 198231 0 0 SPLUNK INC Common/Ordinary 848637104 2303 39160 SH SOLE NONE 39160 0 0 STANLEY BLACK & Common/Ordinary 854502101 4719 44215 SH SOLE NONE 44215 0 0 STAPLESINC Common/Ordinary 855030102 1834 193612 SH SOLE NONE 193612 0 0 STARBUCKSCOR Common/Ordinary 855244109 26596 443048 SH SOLE NONE 443048 0 0 STARWOODHOTE Common/Ordinary 85590A401 3602 51995 SH SOLE NONE 51995 0 0 STATESTCORP Common/Ordinary 857477103 8020 120852 SH SOLE NONE 120852 0 0 STERICYCLEIN Common/Ordinary 858912108 3073 25482 SH SOLE NONE 25482 0 0 STJUDEMEDICA Common/Ordinary 790849103 5236 84771 SH SOLE NONE 84771 0 0 STPAULCOS Common/Ordinary 89417E109 10652 94382 SH SOLE NONE 94382 0 0 STRYKERCORP Common/Ordinary 863667101 9363 100746 SH SOLE NONE 100746 0 0 SUNCORENERGY Common/Ordinary 867224107 11199 433650 SH SOLE NONE 433650 0 0 SUNLIFEFINL Common/Ordinary 866796105 5589 179119 SH SOLE NONE 179119 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 6591 153840 SH SOLE NONE 153840 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 1691 366487 SH SOLE NONE 366487 0 0 SYMANTECCORP Common/Ordinary 871503108 4365 207837 SH SOLE NONE 207837 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 7519 247245 SH SOLE NONE 247245 0 0 SYNOPSYSINC Common/Ordinary 871607107 2077 45537 SH SOLE NONE 45537 0 0 SYSCOCORP Common/Ordinary 871829107 7263 177139 SH SOLE NONE 177139 0 0 TABLEAUSOFTWAREI Common/Ordinary 87336U105 1578 16745 SH SOLE NONE 16745 0 0 TARGETCORP Common/Ordinary 87612E106 12917 177891 SH SOLE NONE 177891 0 0 TATNEFT American Dep Receipt 670831205 1406 53344 SH SOLE NONE 53344 0 0 TD AMERITRADE Common/Ordinary 87236Y108 2764 79638 SH SOLE NONE 79638 0 0 TECKCOMINCOB Common/Ordinary 878742204 635 164392 SH SOLE NONE 164392 0 0 TELUSCORP Common/Ordinary 87971M103 1663 60099 SH SOLE NONE 60099 0 0 TERADATA CORP Common/Ordinary 88076W103 1223 46291 SH SOLE NONE 46291 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 6927 28861 SH SOLE NONE 28861 0 0 TESOROGROUP Common/Ordinary 881609101 4001 37974 SH SOLE NONE 37974 0 0 TEXASINSTRUM Common/Ordinary 882508104 16643 303658 SH SOLE NONE 303658 0 0 TEXTRONINC Common/Ordinary 883203101 3383 80534 SH SOLE NONE 80534 0 0 THERMOELECTR Common/Ordinary 883556102 16775 118261 SH SOLE NONE 118261 0 0 THOMSONCORP Common/Ordinary 884903105 4021 106101 SH SOLE NONE 106101 0 0 TIFFANY&CO Common/Ordinary 886547108 2952 38693 SH SOLE NONE 38693 0 0 TIME WARNER Common/Ordinary 887317303 15854 245149 SH SOLE NONE 245149 0 0 TIMEWARNERCABLE Common/Ordinary 88732J207 15340 82658 SH SOLE NONE 82658 0 0 TJXCOSINC Common/Ordinary 872540109 14495 204421 SH SOLE NONE 204421 0 0 TOLLBROTHERS Common/Ordinary 889478103 1656 49719 SH SOLE NONE 49719 0 0 TORCHMARKCOR Common/Ordinary 891027104 2294 40141 SH SOLE NONE 40141 0 0 TORONTODOMBN Common/Ordinary 891160509 21750 554490 SH SOLE NONE 554490 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 2671 53642 SH SOLE NONE 53642 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 846 52322 SH SOLE NONE 52322 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 3418 39978 SH SOLE NONE 39978 0 0 TRANSCANPIPE Common/Ordinary 89353D107 6835 209141 SH SOLE NONE 209141 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 3634 15909 SH SOLE NONE 15909 0 0 TRIMBLE NAVI Common/Ordinary 896239100 1684 78522 SH SOLE NONE 78522 0 0 TRIPADVISOR INC Common/Ordinary 896945201 2942 34510 SH SOLE NONE 34510 0 0 TROWEPRICEGR Common/Ordinary 74144T108 5399 75520 SH SOLE NONE 75520 0 0 TURQUOISE HILL Common/Ordinary 900435108 810 318932 SH SOLE NONE 318932 0 0 TWITTER INC Common/Ordinary 90184L102 3973 171687 SH SOLE NONE 171687 0 0 TYCOINTLLTD Common/Ordinary G91442106 3998 125371 SH SOLE NONE 125371 0 0 TYSONFOODSA Common/Ordinary 902494103 253 4751 SH SOLE NONE 4751 0 0 UAL CORP Common/Ordinary 910047109 1686 29416 SH SOLE NONE 29416 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 3204 17318 SH SOLE NONE 17318 0 0 UNDERARM Common/Ordinary 904311107 4239 52586 SH SOLE NONE 52586 0 0 UNIONPACCORP Common/Ordinary 907818108 20116 257232 SH SOLE NONE 257232 0 0 UNITED DOM R REIT 902653104 2811 74823 SH SOLE NONE 74823 0 0 UNITEDHEALTH Common/Ordinary 91324P102 33342 283424 SH SOLE NONE 283424 0 0 UNITEDPARCEL Common/Ordinary 911312106 20011 207949 SH SOLE NONE 207949 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 2118 29198 SH SOLE NONE 29198 0 0 UNITEDTECHCO Common/Ordinary 913017109 24024 250071 SH SOLE NONE 250071 0 0 UNITEDTHERAP Common/Ordinary 91307C102 2188 13970 SH SOLE NONE 13970 0 0 UNIVERSALHLT Common/Ordinary 913903100 3058 25595 SH SOLE NONE 25595 0 0 UNUMPROVIDEN Common/Ordinary 91529Y106 2543 76386 SH SOLE NONE 76386 0 0 US BANCORP Common/Ordinary 902973304 22565 528816 SH SOLE NONE 528816 0 0 VALEANT PHARMACE Common/Ordinary 91911K102 9883 97223 SH SOLE NONE 97223 0 0 VALERO ENRG Common/Ordinary 91913Y100 10364 146567 SH SOLE NONE 146567 0 0 VANTIV INC Common/Ordinary 92210H105 2134 45005 SH SOLE NONE 45005 0 0 VARIANMEDICA Common/Ordinary 92220P105 2535 31375 SH SOLE NONE 31375 0 0 VENTASINC REIT 92276F100 5424 96116 SH SOLE NONE 96116 0 0 VERESEN INC Common/Ordinary 92340R106 659 102800 SH SOLE NONE 102800 0 0 VERISIGNINC Common/Ordinary 92343E102 2839 32498 SH SOLE NONE 32498 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 3542 46077 SH SOLE NONE 46077 0 0 VERIZONCOMMU Common/Ordinary 92343V104 55967 1210880 SH SOLE NONE 1210880 0 0 VERMILIONENERGYT Common/Ordinary 923725105 854 31415 SH SOLE NONE 31415 0 0 VERTEXPHARM Common/Ordinary 92532F100 9071 72092 SH SOLE NONE 72092 0 0 VFCORP Common/Ordinary 918204108 6404 102868 SH SOLE NONE 102868 0 0 VIACOM INC-B Common/Ordinary 92553P201 4235 102881 SH SOLE NONE 102881 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 732 47920 SH SOLE NONE 47920 0 0 VISA INC Common/Ordinary 92826C839 45111 581701 SH SOLE NONE 581701 0 0 VMWARE INC Common/Ordinary 928563402 1383 24441 SH SOLE NONE 24441 0 0 VORNADO RLTY REIT 929042109 5054 50561 SH SOLE NONE 50561 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 2323 62944 SH SOLE NONE 62944 0 0 VULCANMATERI Common/Ordinary 929160109 3783 39838 SH SOLE NONE 39838 0 0 WABCOHLDGS Common/Ordinary 92927K102 1696 16590 SH SOLE NONE 16590 0 0 WABTEC CORP Common/Ordinary 929740108 2107 29631 SH SOLE NONE 29631 0 0 WALGREENS BOOTS Common/Ordinary 931427108 22175 260403 SH SOLE NONE 260403 0 0 WALMARTSTORE Common/Ordinary 931142103 29267 477440 SH SOLE NONE 477440 0 0 WASTEMANAGEM Common/Ordinary 94106L109 7006 131271 SH SOLE NONE 131271 0 0 WATERSCORP Common/Ordinary 941848103 3171 23562 SH SOLE NONE 23562 0 0 WATSON WYATT Common/Ordinary 891894107 2614 20351 SH SOLE NONE 20351 0 0 WEATHERFORDI Common/Ordinary H27013103 1948 232174 SH SOLE NONE 232174 0 0 WELLPOINTHEA Common/Ordinary 94973V107 11051 79254 SH SOLE NONE 79254 0 0 WELLSFARGO&C Common/Ordinary 949746101 78837 1450269 SH SOLE NONE 1450269 0 0 WESTERN UNIO Common/Ordinary 959802109 2793 155939 SH SOLE NONE 155939 0 0 WESTERNDIGIT Common/Ordinary 958102105 4036 67205 SH SOLE NONE 67205 0 0 WESTFRASERT Common/Ordinary 952845105 943 24816 SH SOLE NONE 24816 0 0 WESTLAKECHEM Common/Ordinary 960413102 779 14333 SH SOLE NONE 14333 0 0 WESTONGEORGE Common/Ordinary 961148509 1057 13671 SH SOLE NONE 13671 0 0 WESTROCK CO Common/Ordinary 96145D105 3594 78783 SH SOLE NONE 78783 0 0 WEYERHAEUSER REIT 962166104 4586 152965 SH SOLE NONE 152965 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 3324 22631 SH SOLE NONE 22631 0 0 WHITEWAVEFOODSCO Common/Ordinary 966244105 1930 49600 SH SOLE NONE 49600 0 0 WHITINGPETROLEUM Common/Ordinary 966387102 541 57320 SH SOLE NONE 57320 0 0 WHOLE FOODS Common/Ordinary 966837106 3610 107759 SH SOLE NONE 107759 0 0 WILLIAMSCOSI Common/Ordinary 969457100 5348 208087 SH SOLE NONE 208087 0 0 WISCONSINENE Common/Ordinary 976657106 4807 93685 SH SOLE NONE 93685 0 0 WORKDAY INC Common/Ordinary 98138H101 2353 29530 SH SOLE NONE 29530 0 0 WRBERKLEYCOR Common/Ordinary 084423102 1697 30994 SH SOLE NONE 30994 0 0 WWGRAINGERIN Common/Ordinary 384802104 3579 17666 SH SOLE NONE 17666 0 0 WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2776 38213 SH SOLE NONE 38213 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 86 1239 SH SOLE NONE 1239 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 5371 149562 SH SOLE NONE 149562 0 0 XEROX CORP Common/Ordinary 984121103 3438 323408 SH SOLE NONE 323408 0 0 XILINX INC Common/Ordinary 983919101 3608 76820 SH SOLE NONE 76820 0 0 XL CAPITAL LTD Common/Ordinary G98290102 3261 83221 SH SOLE NONE 83221 0 0 XYLEM INC/NY Common/Ordinary 98419M100 1904 52151 SH SOLE NONE 52151 0 0 YAHOO INC Common/Ordinary 984332106 8791 264301 SH SOLE NONE 264301 0 0 YAMANA GOLD Common/Ordinary 98462Y100 509 273612 SH SOLE NONE 273612 0 0 YOUKU TUDOU INC American Dep Receipt 98742U100 499 18380 SH SOLE NONE 18380 0 0 YUM! BRANDS INC Common/Ordinary 988498101 9485 129846 SH SOLE NONE 129846 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 723 30800 SH SOLE NONE 30800 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 5173 50423 SH SOLE NONE 50423 0 0 ZOETIS INC Common/Ordinary 98978V103 6856 143065 SH SOLE NONE 143065 0 0