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
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common/Ordinary
88579Y101
27855
184914
SH
SOLE
NONE
184914
0
0
58.COM INC
American Dep Receipt
31680Q104
585
8870
SH
SOLE
NONE
8870
0
0
ABBOTT LABS
Common/Ordinary
002824100
19994
445191
SH
SOLE
NONE
445191
0
0
ABBVIE INC
Common/Ordinary
00287Y109
29294
494501
SH
SOLE
NONE
494501
0
0
ACCENTURE LTD
Common/Ordinary
G1151C101
19368
185343
SH
SOLE
NONE
185343
0
0
ACTAVIS INC
Common/Ordinary
00507K103
36667
117334
SH
SOLE
NONE
117334
0
0
ACTIVISION BLIZZ
Common/Ordinary
00507V109
5789
149554
SH
SOLE
NONE
149554
0
0
ACUITY BRANDS
Common/Ordinary
00508Y102
2848
12180
SH
SOLE
NONE
12180
0
0
ADOBE SYSTEMS
Common/Ordinary
00724F101
13934
148333
SH
SOLE
NONE
148333
0
0
ADT CORP/THE
Common/Ordinary
00101J106
1811
54910
SH
SOLE
NONE
54910
0
0
ADVANCE AUTO
Common/Ordinary
00751Y106
3143
20881
SH
SOLE
NONE
20881
0
0
AES CORP
Common/Ordinary
00130H105
1918
200445
SH
SOLE
NONE
200445
0
0
AETNA INC
Common/Ordinary
00817Y108
11216
103735
SH
SOLE
NONE
103735
0
0
AFFILIATEDMANAGE
Common/Ordinary
008252108
2595
16240
SH
SOLE
NONE
16240
0
0
AFLAC INC
Common/Ordinary
001055102
7759
129539
SH
SOLE
NONE
129539
0
0
AGCO CORP
Common/Ordinary
001084102
870
19161
SH
SOLE
NONE
19161
0
0
AGILENT TECHNO
Common/Ordinary
00846U101
4073
97406
SH
SOLE
NONE
97406
0
0
AGLRESOURCES INC
Common/Ordinary
001204106
2460
38550
SH
SOLE
NONE
38550
0
0
AGNICO-EAGLE
Common/Ordinary
008474108
1768
67228
SH
SOLE
NONE
67228
0
0
AGRIUM INC
Common/Ordinary
008916108
3792
42403
SH
SOLE
NONE
42403
0
0
AIR PRODUCTS
Common/Ordinary
009158106
7991
61415
SH
SOLE
NONE
61415
0
0
AIRGAS INC
Common/Ordinary
009363102
2685
19415
SH
SOLE
NONE
19415
0
0
AKAMAI TECHNO
Common/Ordinary
00971T101
2813
53458
SH
SOLE
NONE
53458
0
0
ALBEMARLE CORP
Common/Ordinary
012653101
2113
37729
SH
SOLE
NONE
37729
0
0
ALCOA INC
Common/Ordinary
013817101
3741
379005
SH
SOLE
NONE
379005
0
0
ALEXION PHARM
Common/Ordinary
015351109
12658
66357
SH
SOLE
NONE
66357
0
0
ALIBABAGROUPHOLD
American Dep Receipt
01609W102
9305
114500
SH
SOLE
NONE
114500
0
0
ALIMEN COUCHE
Common/Ordinary
01626P403
5368
121860
SH
SOLE
NONE
121860
0
0
ALKERMES INC
Common/Ordinary
01642T108
3707
46698
SH
SOLE
NONE
46698
0
0
ALLEGHANY CORP
Common/Ordinary
017175100
2315
4843
SH
SOLE
NONE
4843
0
0
ALLIANCE DATA
Common/Ordinary
018581108
5160
18658
SH
SOLE
NONE
18658
0
0
ALLIANT ENG CORP
Common/Ordinary
018802108
2182
34946
SH
SOLE
NONE
34946
0
0
ALLSTATE CORP
Common/Ordinary
020002101
7441
119840
SH
SOLE
NONE
119840
0
0
ALNYLAMPHARMACEU
Common/Ordinary
02043Q107
2175
23100
SH
SOLE
NONE
23100
0
0
ALPHABET INC
Common/Ordinary
02079K107
69825
92011
SH
SOLE
NONE
92011
0
0
ALPHABET INC
Common/Ordinary
02079K305
66937
86036
SH
SOLE
NONE
86036
0
0
ALTAGAS LTD
Common/Ordinary
021361100
840
37605
SH
SOLE
NONE
37605
0
0
AMAZON.COMIN
Common/Ordinary
023135106
79896
118208
SH
SOLE
NONE
118208
0
0
AMERADAHESSC
Common/Ordinary
42809H107
3982
82146
SH
SOLE
NONE
82146
0
0
AMERCO
Common/Ordinary
023586100
1005
2580
SH
SOLE
NONE
2580
0
0
AMERELECTRI
Common/Ordinary
025537101
8527
146344
SH
SOLE
NONE
146344
0
0
AMEREN CORP
Common/Ordinary
023608102
2989
69147
SH
SOLE
NONE
69147
0
0
AMEREXPRESS
Common/Ordinary
025816109
18734
269356
SH
SOLE
NONE
269356
0
0
AMERICAN INT GRP
Common/Ordinary
026874784
23749
383236
SH
SOLE
NONE
383236
0
0
AMERICAN TOWER
REIT
03027X100
12026
124044
SH
SOLE
NONE
124044
0
0
AMERICANCAPITALA
REIT
02503X105
1884
108676
SH
SOLE
NONE
108676
0
0
AMERICANWATERWOR
Common/Ordinary
030420103
3285
54982
SH
SOLE
NONE
54982
0
0
AMERIPRISFIN
Common/Ordinary
03076C106
5862
55085
SH
SOLE
NONE
55085
0
0
AMERISOURCEBERGE
Common/Ordinary
03073E105
6329
61030
SH
SOLE
NONE
61030
0
0
AMETEK INC
Common/Ordinary
031100100
3744
69870
SH
SOLE
NONE
69870
0
0
AMGEN INC
Common/Ordinary
031162100
36486
224766
SH
SOLE
NONE
224766
0
0
AMPHENOL COR
Common/Ordinary
032095101
4895
93725
SH
SOLE
NONE
93725
0
0
AMRCORP
Common/Ordinary
02376R102
2370
55973
SH
SOLE
NONE
55973
0
0
ANADARKOPETR
Common/Ordinary
032511107
7293
150130
SH
SOLE
NONE
150130
0
0
ANALOGDEVICE
Common/Ordinary
032654105
5160
93283
SH
SOLE
NONE
93283
0
0
ANNALYMTGMGM
REIT
035710409
2583
275407
SH
SOLE
NONE
275407
0
0
ANSYSINC
Common/Ordinary
03662Q105
2378
25713
SH
SOLE
NONE
25713
0
0
ANTERORESOURCESC
Common/Ordinary
03674X106
554
25414
SH
SOLE
NONE
25414
0
0
AONCORP
Common/Ordinary
037389103
7517
81518
SH
SOLE
NONE
81518
0
0
APACHECORP
Common/Ordinary
037411105
5030
113111
SH
SOLE
NONE
113111
0
0
APPLECOMPUTE
Common/Ordinary
037833100
178635
1697088
SH
SOLE
NONE
1697088
0
0
APPLIEDMATER
Common/Ordinary
038222105
6618
354458
SH
SOLE
NONE
354458
0
0
ARAMARK
Common/Ordinary
03852U106
2287
70920
SH
SOLE
NONE
70920
0
0
ARC RESOURCES LT
Common/Ordinary
00208D408
1203
99615
SH
SOLE
NONE
99615
0
0
ARCHERDANIEL
Common/Ordinary
039483102
6742
183797
SH
SOLE
NONE
183797
0
0
ARROWELECTRO
Common/Ordinary
042735100
1649
30441
SH
SOLE
NONE
30441
0
0
ARTHURJGALLAGHER
Common/Ordinary
363576109
2110
51530
SH
SOLE
NONE
51530
0
0
ASHLAND INC
Common/Ordinary
044209104
2098
20433
SH
SOLE
NONE
20433
0
0
ASSURANTINC
Common/Ordinary
04621X108
1756
21809
SH
SOLE
NONE
21809
0
0
AT&TCORP
Common/Ordinary
00206R102
62706
1822328
SH
SOLE
NONE
1822328
0
0
ATCOLTD
Common/Ordinary
046789400
585
22662
SH
SOLE
NONE
22662
0
0
AUTODESKINC
Common/Ordinary
052769106
4110
67453
SH
SOLE
NONE
67453
0
0
AUTOLIVINCSD
Common/Ordinary
052800109
3353
26873
SH
SOLE
NONE
26873
0
0
AUTOMATICDAT
Common/Ordinary
053015103
11846
139822
SH
SOLE
NONE
139822
0
0
AUTONATIONIN
Common/Ordinary
05329W102
1338
22425
SH
SOLE
NONE
22425
0
0
AUTOZONEINC
Common/Ordinary
053332102
6903
9305
SH
SOLE
NONE
9305
0
0
AVALONBAYCOM
REIT
053484101
6994
37985
SH
SOLE
NONE
37985
0
0
AVERYDENNISO
Common/Ordinary
053611109
1814
28949
SH
SOLE
NONE
28949
0
0
AVNETINC
Common/Ordinary
053807103
1799
41984
SH
SOLE
NONE
41984
0
0
BAIDU INC
American Dep Receipt
056752108
5936
31400
SH
SOLE
NONE
31400
0
0
BAKERHUGHESI
Common/Ordinary
057224107
5842
126593
SH
SOLE
NONE
126593
0
0
BALLCORP
Common/Ordinary
058498106
2826
38857
SH
SOLE
NONE
38857
0
0
BARDC.R.INC
Common/Ordinary
067383109
4187
22104
SH
SOLE
NONE
22104
0
0
BARRICKGOLDC
Common/Ordinary
067901108
2546
343776
SH
SOLE
NONE
343776
0
0
BAXALTA INC
Common/Ordinary
07177M103
6197
158772
SH
SOLE
NONE
158772
0
0
BAXTERINTLIN
Common/Ordinary
071813109
6077
159292
SH
SOLE
NONE
159292
0
0
BBTCORPORATI
Common/Ordinary
054937107
8697
230028
SH
SOLE
NONE
230028
0
0
BCEINC
Common/Ordinary
05534B760
1697
43901
SH
SOLE
NONE
43901
0
0
BEAEROSPACE
Common/Ordinary
073302101
1325
31263
SH
SOLE
NONE
31263
0
0
BECTONDICKIN
Common/Ordinary
075887109
9542
61927
SH
SOLE
NONE
61927
0
0
BEDBATH&BEYO
Common/Ordinary
075896100
2421
50178
SH
SOLE
NONE
50178
0
0
BERKSHIREHAT
Common/Ordinary
084670702
46536
352440
SH
SOLE
NONE
352440
0
0
BESTBUYCOINC
Common/Ordinary
086516101
2720
89313
SH
SOLE
NONE
89313
0
0
BIOGEN IDEC
Common/Ordinary
09062X103
21335
69641
SH
SOLE
NONE
69641
0
0
BIOMARIN
Common/Ordinary
09061G101
5036
48075
SH
SOLE
NONE
48075
0
0
BLACKROCK INC
Common/Ordinary
09247X101
12453
36572
SH
SOLE
NONE
36572
0
0
BNKMONTREAL
Common/Ordinary
063671101
10731
190051
SH
SOLE
NONE
190051
0
0
BNKNOVASCO
Common/Ordinary
064149107
14464
357344
SH
SOLE
NONE
357344
0
0
BOEINGCO
Common/Ordinary
097023105
27906
192999
SH
SOLE
NONE
192999
0
0
BOMBARDIERIN
Common/Ordinary
097751200
560
578050
SH
SOLE
NONE
578050
0
0
BORGWARNER
Common/Ordinary
099724106
2855
66046
SH
SOLE
NONE
66046
0
0
BOSTON PROP
REIT
101121101
5777
45298
SH
SOLE
NONE
45298
0
0
BOSTONSCIENT
Common/Ordinary
101137107
7122
386225
SH
SOLE
NONE
386225
0
0
BRISTOLMYERS
Common/Ordinary
110122108
34166
496670
SH
SOLE
NONE
496670
0
0
BRIXMORPROPERTYG
REIT
11120U105
1629
63090
SH
SOLE
NONE
63090
0
0
BROADCOM LTD
Common/Ordinary
999900624
11106
76513
SH
SOLE
NONE
76513
0
0
BROADCOMCORP
Common/Ordinary
111320107
9395
162485
SH
SOLE
NONE
162485
0
0
BROOKFIELD ASSET
Common/Ordinary
112585104
8229
260677
SH
SOLE
NONE
260677
0
0
BROWNFORMAN
Common/Ordinary
115637209
182
1832
SH
SOLE
NONE
1832
0
0
CABLEVISIONS
Common/Ordinary
12686C109
1864
58442
SH
SOLE
NONE
58442
0
0
CABOT OIL
Common/Ordinary
127097103
2109
119224
SH
SOLE
NONE
119224
0
0
CAEINC
Common/Ordinary
124765108
875
78869
SH
SOLE
NONE
78869
0
0
CALPINECORP
Common/Ordinary
131347304
1506
104086
SH
SOLE
NONE
104086
0
0
CAMDEN PROP
REIT
133131102
1904
24810
SH
SOLE
NONE
24810
0
0
CAMECOCORP
Common/Ordinary
13321L108
1435
116235
SH
SOLE
NONE
116235
0
0
CAMPBELLSOUP
Common/Ordinary
134429109
2954
56218
SH
SOLE
NONE
56218
0
0
CANADIAN OIL
Common/Ordinary
13643E105
854
142775
SH
SOLE
NONE
142775
0
0
CANADIANPACI
Common/Ordinary
13645T100
5878
45993
SH
SOLE
NONE
45993
0
0
CANADIANTIRE
Common/Ordinary
136681202
1801
21081
SH
SOLE
NONE
21081
0
0
CANIMPLBKCOM
Common/Ordinary
136069101
7724
117123
SH
SOLE
NONE
117123
0
0
CANNATLRAILW
Common/Ordinary
136375102
13540
242050
SH
SOLE
NONE
242050
0
0
CANNATURALRE
Common/Ordinary
136385101
7114
325407
SH
SOLE
NONE
325407
0
0
CANUTILITIES
Common/Ordinary
136717832
774
33492
SH
SOLE
NONE
33492
0
0
CAPITALONEFI
Common/Ordinary
14040H105
11857
164269
SH
SOLE
NONE
164269
0
0
CARDINALHEAL
Common/Ordinary
14149Y108
8684
97281
SH
SOLE
NONE
97281
0
0
CARMAXINC
Common/Ordinary
143130102
3436
63673
SH
SOLE
NONE
63673
0
0
CARNIVALCORP
Common/Ordinary
143658300
6602
121191
SH
SOLE
NONE
121191
0
0
CATERPILLARI
Common/Ordinary
149123101
11374
167367
SH
SOLE
NONE
167367
0
0
CB RICHARD E
Common/Ordinary
12504L109
3062
88547
SH
SOLE
NONE
88547
0
0
CBS CORP-B
Common/Ordinary
124857202
6121
129875
SH
SOLE
NONE
129875
0
0
CCLINDUSTRIESINC
Common/Ordinary
124900309
1480
9120
SH
SOLE
NONE
9120
0
0
CDK GLOBAL INC
Common/Ordinary
12508E101
2055
43290
SH
SOLE
NONE
43290
0
0
CDW CORP/DE
Common/Ordinary
12514G108
1855
44128
SH
SOLE
NONE
44128
0
0
CELANESEAG
Common/Ordinary
150870103
2869
42615
SH
SOLE
NONE
42615
0
0
CELGENECORP
Common/Ordinary
151020104
28180
235307
SH
SOLE
NONE
235307
0
0
CENOVUSENERGYINC
Common/Ordinary
15135U109
3249
256704
SH
SOLE
NONE
256704
0
0
CENTENE CORP
Common/Ordinary
15135B101
2421
36790
SH
SOLE
NONE
36790
0
0
CENTURYLINK INC
Common/Ordinary
156700106
4249
168876
SH
SOLE
NONE
168876
0
0
CERNERCORP
Common/Ordinary
156782104
5504
91472
SH
SOLE
NONE
91472
0
0
CERTEGYINC
Common/Ordinary
31620M106
4999
82498
SH
SOLE
NONE
82498
0
0
CF INDUSTRIES
Common/Ordinary
125269100
2920
71545
SH
SOLE
NONE
71545
0
0
CGIGRPINC
Common/Ordinary
39945C109
2853
71215
SH
SOLE
NONE
71215
0
0
CHARTERCOMMUNICA
Common/Ordinary
16117M305
4442
24262
SH
SOLE
NONE
24262
0
0
CHENIERE ENE
Common/Ordinary
16411R208
2487
66760
SH
SOLE
NONE
66760
0
0
CHESAPEAKE
Common/Ordinary
165167107
828
184005
SH
SOLE
NONE
184005
0
0
CHEVNORP
Common/Ordinary
166764100
50317
559325
SH
SOLE
NONE
559325
0
0
CHICAGO MERC
Common/Ordinary
12572Q105
8576
94653
SH
SOLE
NONE
94653
0
0
CHICAGOBRIDGE& I
Common/Ordinary
167250109
1206
30920
SH
SOLE
NONE
30920
0
0
CHIPOTLEMEXICANG
Common/Ordinary
169656105
4377
9122
SH
SOLE
NONE
9122
0
0
CHROBSINSON
Common/Ordinary
12541W209
2644
42636
SH
SOLE
NONE
42636
0
0
CHUBBCORP
Common/Ordinary
171232101
9050
68232
SH
SOLE
NONE
68232
0
0
CHURCH&DWIGH
Common/Ordinary
171340102
3349
39460
SH
SOLE
NONE
39460
0
0
CIADEMINAS BUENA
American Dep Receipt
204448104
157
36788
SH
SOLE
NONE
36788
0
0
CIGNACORP
Common/Ordinary
125509109
11189
76462
SH
SOLE
NONE
76462
0
0
CIMAREX ENER
Common/Ordinary
171798101
2427
27156
SH
SOLE
NONE
27156
0
0
CINCINNATIFI
Common/Ordinary
172062101
2644
44687
SH
SOLE
NONE
44687
0
0
CINTASCORP
Common/Ordinary
172908105
2607
28637
SH
SOLE
NONE
28637
0
0
CISCOSYSTEMS
Common/Ordinary
17275R102
41049
1511662
SH
SOLE
NONE
1511662
0
0
CITGRPINC
Common/Ordinary
125581801
4562
114900
SH
SOLE
NONE
114900
0
0
CITIGRPINC
Common/Ordinary
172967424
46272
894154
SH
SOLE
NONE
894154
0
0
CITIZENSFINANCIA
Common/Ordinary
174610105
4111
156962
SH
SOLE
NONE
156962
0
0
CITRIXSYSTEM
Common/Ordinary
177376100
3657
48335
SH
SOLE
NONE
48335
0
0
CLOROXCO
Common/Ordinary
189054109
4926
38836
SH
SOLE
NONE
38836
0
0
CMSENERCORP
Common/Ordinary
125896100
2949
81743
SH
SOLE
NONE
81743
0
0
COACHINC
Common/Ordinary
189754104
2654
81097
SH
SOLE
NONE
81097
0
0
COCACOLACO
Common/Ordinary
191216100
52655
1225683
SH
SOLE
NONE
1225683
0
0
COCACOLAENTE
Common/Ordinary
19122T109
3260
66209
SH
SOLE
NONE
66209
0
0
COGNIZANT
Common/Ordinary
192446102
10780
179615
SH
SOLE
NONE
179615
0
0
COLGATEPALMO
Common/Ordinary
194162103
16891
253548
SH
SOLE
NONE
253548
0
0
COLUMBIAPIPELINE
Common/Ordinary
198280109
1872
93621
SH
SOLE
NONE
93621
0
0
COMCASTCORPS
Common/Ordinary
20030N101
41680
738607
SH
SOLE
NONE
738607
0
0
COMERICAINC
Common/Ordinary
200340107
2317
55389
SH
SOLE
NONE
55389
0
0
COMPUTERASSO
Common/Ordinary
12673P105
2643
92542
SH
SOLE
NONE
92542
0
0
CONAGRAFOODS
Common/Ordinary
205887102
5265
124871
SH
SOLE
NONE
124871
0
0
CONCHORESOURCESI
Common/Ordinary
20605P101
3471
37379
SH
SOLE
NONE
37379
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
17262
369708
SH
SOLE
NONE
369708
0
0
CONSEDISONIN
Common/Ordinary
209115104
5585
86894
SH
SOLE
NONE
86894
0
0
CONSTELLATIO
Common/Ordinary
21036P108
394
2767
SH
SOLE
NONE
2767
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
2255
5406
SH
SOLE
NONE
5406
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
683
29734
SH
SOLE
NONE
29734
0
0
COOPER COS
Common/Ordinary
216648402
1950
14531
SH
SOLE
NONE
14531
0
0
COOPERCAMERO
Common/Ordinary
13342B105
3698
58509
SH
SOLE
NONE
58509
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
245
2604
SH
SOLE
NONE
2604
0
0
CORELABSNV
Common/Ordinary
N22717107
1419
13049
SH
SOLE
NONE
13049
0
0
CORNINGINC
Common/Ordinary
219350105
6694
366181
SH
SOLE
NONE
366181
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
21347
132181
SH
SOLE
NONE
132181
0
0
CRESCENT POINT
Common/Ordinary
22576C101
1698
145693
SH
SOLE
NONE
145693
0
0
CROWNCASTLEI
REIT
228227104
8388
97030
SH
SOLE
NONE
97030
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2208
43554
SH
SOLE
NONE
43554
0
0
CSXCORP
Common/Ordinary
126408103
7574
291867
SH
SOLE
NONE
291867
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
1602
34580
SH
SOLE
NONE
34580
0
0
CUMMINSINC
Common/Ordinary
231021106
4524
51401
SH
SOLE
NONE
51401
0
0
CVSCORP
Common/Ordinary
126650100
32529
332708
SH
SOLE
NONE
332708
0
0
DANAHERCORP
Common/Ordinary
235851102
16913
182092
SH
SOLE
NONE
182092
0
0
DARDENRESTAU
Common/Ordinary
237194105
2289
35974
SH
SOLE
NONE
35974
0
0
DAVITA INC
Common/Ordinary
23918K108
3499
50191
SH
SOLE
NONE
50191
0
0
DEERE&CO
Common/Ordinary
244199105
7181
94151
SH
SOLE
NONE
94151
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
3010
59371
SH
SOLE
NONE
59371
0
0
DENTSPLYINTL
Common/Ordinary
249030107
2458
40394
SH
SOLE
NONE
40394
0
0
DEVONENERGYC
Common/Ordinary
25179M103
3679
114968
SH
SOLE
NONE
114968
0
0
DICKSPORTING
Common/Ordinary
253393102
1093
30933
SH
SOLE
NONE
30933
0
0
DIGITALREALTYTRU
REIT
253868103
2960
39146
SH
SOLE
NONE
39146
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
7101
132426
SH
SOLE
NONE
132426
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1296
48567
SH
SOLE
NONE
48567
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2111
83704
SH
SOLE
NONE
83704
0
0
DISNEYWALTCO
Common/Ordinary
254687106
50195
477682
SH
SOLE
NONE
477682
0
0
DNU BANKAMER
Common/Ordinary
060505104
52406
3113830
SH
SOLE
NONE
3113830
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
13542
328528
SH
SOLE
NONE
328528
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
23816
444129
SH
SOLE
NONE
444129
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
2093
36203
SH
SOLE
NONE
36203
0
0
DOLLARGENERA
Common/Ordinary
256677105
6370
88634
SH
SOLE
NONE
88634
0
0
DOLLARTREEST
Common/Ordinary
256746108
5155
66757
SH
SOLE
NONE
66757
0
0
DOMINIONRESV
Common/Ordinary
25746U109
11955
176750
SH
SOLE
NONE
176750
0
0
DOVERCORP
Common/Ordinary
260003108
2950
48108
SH
SOLE
NONE
48108
0
0
DOWCHEMICAL
Common/Ordinary
260543103
17249
335065
SH
SOLE
NONE
335065
0
0
DR PEPPER SNAPPL
Common/Ordinary
26138E109
5405
57992
SH
SOLE
NONE
57992
0
0
DRHORTON
Common/Ordinary
23331A109
3124
97543
SH
SOLE
NONE
97543
0
0
DTEENERGYCO
Common/Ordinary
233331107
4143
51662
SH
SOLE
NONE
51662
0
0
DUKE REALTY
REIT
264411505
2061
98044
SH
SOLE
NONE
98044
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
14709
206038
SH
SOLE
NONE
206038
0
0
DUN&BRADSTRE
Common/Ordinary
26483E100
1116
10738
SH
SOLE
NONE
10738
0
0
DUPONTEI
Common/Ordinary
263534109
17910
268923
SH
SOLE
NONE
268923
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2980
44143
SH
SOLE
NONE
44143
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1138
35086
SH
SOLE
NONE
35086
0
0
EATONCORP
Common/Ordinary
278058102
7161
137614
SH
SOLE
NONE
137614
0
0
EBAYINC
Common/Ordinary
278642103
8927
324858
SH
SOLE
NONE
324858
0
0
ECHOSTAR
Common/Ordinary
25470M109
3819
66786
SH
SOLE
NONE
66786
0
0
ECOLABINC
Common/Ordinary
278865100
9084
79423
SH
SOLE
NONE
79423
0
0
EDGEWELL PERSONA
Common/Ordinary
29266R108
1536
19604
SH
SOLE
NONE
19604
0
0
EDISONINTL
Common/Ordinary
281020107
5828
98427
SH
SOLE
NONE
98427
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
4929
62410
SH
SOLE
NONE
62410
0
0
ELDORADO GOL
Common/Ordinary
284902103
597
201279
SH
SOLE
NONE
201279
0
0
ELECTRONICAR
Common/Ordinary
285512109
6312
91845
SH
SOLE
NONE
91845
0
0
ELEMENTFINANCIAL
Common/Ordinary
286181201
1598
132330
SH
SOLE
NONE
132330
0
0
ELILILLY&CO
Common/Ordinary
532457108
24974
296396
SH
SOLE
NONE
296396
0
0
EMCCORPMASS
Common/Ordinary
268648102
14725
573420
SH
SOLE
NONE
573420
0
0
EMERSONELECC
Common/Ordinary
291011104
9232
193011
SH
SOLE
NONE
193011
0
0
EMPIRECOLTD
Common/Ordinary
291843407
927
49815
SH
SOLE
NONE
49815
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
8374
251729
SH
SOLE
NONE
251729
0
0
ENCANACORP
Common/Ordinary
292505104
1347
264867
SH
SOLE
NONE
264867
0
0
ENERGENCORP
Common/Ordinary
29265N108
895
21828
SH
SOLE
NONE
21828
0
0
ENSCOINTL
American Dep Receipt
29358Q109
1015
65952
SH
SOLE
NONE
65952
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3590
52522
SH
SOLE
NONE
52522
0
0
ENVISIONHEALTHCA
Common/Ordinary
29413U103
1562
60150
SH
SOLE
NONE
60150
0
0
EOGRESOURCES
Common/Ordinary
26875P101
11424
161383
SH
SOLE
NONE
161383
0
0
EQUIFAXINC
Common/Ordinary
294429105
3785
33985
SH
SOLE
NONE
33985
0
0
EQUINIX
Common/Ordinary
29444U502
4964
16414
SH
SOLE
NONE
16414
0
0
EQUITABLERES
Common/Ordinary
26884L109
2406
46160
SH
SOLE
NONE
46160
0
0
EQUITYRESIDE
REIT
29476L107
8720
106870
SH
SOLE
NONE
106870
0
0
ESSEXPROPERTYTRU
REIT
297178105
4680
19550
SH
SOLE
NONE
19550
0
0
ESTEELAUDER
Common/Ordinary
518439104
6054
68753
SH
SOLE
NONE
68753
0
0
ETRADENYK
Equity
269246104
2651
89440
SH
SOLE
NONE
89440
0
0
EXELONCORP
Common/Ordinary
30161N101
6948
250207
SH
SOLE
NONE
250207
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4560
36684
SH
SOLE
NONE
36684
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2611
57894
SH
SOLE
NONE
57894
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
17673
202182
SH
SOLE
NONE
202182
0
0
EXTRASPACESTORAG
REIT
30225T102
3154
35760
SH
SOLE
NONE
35760
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
96824
1242135
SH
SOLE
NONE
1242135
0
0
F5NETWORKS
Common/Ordinary
315616102
2186
22544
SH
SOLE
NONE
22544
0
0
FACEBOOK INC
Common/Ordinary
30303M102
66777
638042
SH
SOLE
NONE
638042
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
2986
6286
SH
SOLE
NONE
6286
0
0
FASTENALCO
Common/Ordinary
311900104
3342
81876
SH
SOLE
NONE
81876
0
0
FED REALTY I
REIT
313747206
2915
19955
SH
SOLE
NONE
19955
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
294
302443
SH
SOLE
NONE
302443
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
3599
102876
SH
SOLE
NONE
102876
0
0
FEDEXCORP
Common/Ordinary
31428X106
11850
79535
SH
SOLE
NONE
79535
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2424
69920
SH
SOLE
NONE
69920
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
4908
244168
SH
SOLE
NONE
244168
0
0
FINNING INTL
Common/Ordinary
318071404
743
54988
SH
SOLE
NONE
54988
0
0
FIREEYE INC
Common/Ordinary
31816Q101
807
38893
SH
SOLE
NONE
38893
0
0
FIRST QUANTU
Common/Ordinary
335934105
641
171338
SH
SOLE
NONE
171338
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
419
31541
SH
SOLE
NONE
31541
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3877
122189
SH
SOLE
NONE
122189
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
2769
41915
SH
SOLE
NONE
41915
0
0
FISERVINC
Common/Ordinary
337738108
6374
69688
SH
SOLE
NONE
69688
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
3209
22450
SH
SOLE
NONE
22450
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2001
178526
SH
SOLE
NONE
178526
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1128
40184
SH
SOLE
NONE
40184
0
0
FLOWSERVE
Common/Ordinary
34354P105
1682
39966
SH
SOLE
NONE
39966
0
0
FLUORCORPNEW
Common/Ordinary
343412102
2178
46114
SH
SOLE
NONE
46114
0
0
FMCCORP
Common/Ordinary
302491303
1509
38555
SH
SOLE
NONE
38555
0
0
FMCTECH
Common/Ordinary
30249U101
1975
68084
SH
SOLE
NONE
68084
0
0
FOOTLOCKERIN
Common/Ordinary
344849104
2757
42351
SH
SOLE
NONE
42351
0
0
FORDMOTORCO
Common/Ordinary
345370860
15369
1090777
SH
SOLE
NONE
1090777
0
0
FORTINET INC
Common/Ordinary
34959E109
1386
44464
SH
SOLE
NONE
44464
0
0
FORTIS INC
Common/Ordinary
349553107
2238
82741
SH
SOLE
NONE
82741
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2653
47800
SH
SOLE
NONE
47800
0
0
FOURCORNERSPROPE
Common/Ordinary
35086T109
0
1
SH
SOLE
NONE
1
0
0
FPLGRPINC
Common/Ordinary
65339F101
13693
131804
SH
SOLE
NONE
131804
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
2064
45083
SH
SOLE
NONE
45083
0
0
FRANKLIN RES
Common/Ordinary
354613101
4368
118644
SH
SOLE
NONE
118644
0
0
FREEPORTMCMO
Common/Ordinary
35671D857
2105
310994
SH
SOLE
NONE
310994
0
0
FRONTIER COMMUNI
Common/Ordinary
35906A108
1811
387827
SH
SOLE
NONE
387827
0
0
GAMESTOP
Common/Ordinary
36467W109
967
34497
SH
SOLE
NONE
34497
0
0
GANNETTCO
Common/Ordinary
364730101
1631
63910
SH
SOLE
NONE
63910
0
0
GAPINCTHE
Common/Ordinary
364760108
1837
74363
SH
SOLE
NONE
74363
0
0
GARTNER INC
Common/Ordinary
366651107
2289
25240
SH
SOLE
NONE
25240
0
0
GAZPROM INTL
American Dep Receipt
368287207
4950
1340645
SH
SOLE
NONE
1340645
0
0
GEN GROWTH
REIT
370023103
4418
162349
SH
SOLE
NONE
162349
0
0
GENDYNAMICS
Common/Ordinary
369550108
11282
82137
SH
SOLE
NONE
82137
0
0
GENELECTRIC
Common/Ordinary
369604103
87463
2807817
SH
SOLE
NONE
2807817
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
14469
425441
SH
SOLE
NONE
425441
0
0
GENMILLSINC
Common/Ordinary
370334104
10242
177634
SH
SOLE
NONE
177634
0
0
GENUINEPARTS
Common/Ordinary
372460105
3840
44711
SH
SOLE
NONE
44711
0
0
GILDAN ACTIV
Common/Ordinary
375916103
1971
69274
SH
SOLE
NONE
69274
0
0
GILEADSCIENC
Common/Ordinary
375558103
44181
436617
SH
SOLE
NONE
436617
0
0
GLOBALPAY
Common/Ordinary
37940X102
2483
38491
SH
SOLE
NONE
38491
0
0
GMAC
Common/Ordinary
02005N100
2439
130870
SH
SOLE
NONE
130870
0
0
GOLDCORP INC
Common/Ordinary
380956409
2836
245242
SH
SOLE
NONE
245242
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
20968
116340
SH
SOLE
NONE
116340
0
0
GOODYEARTIRE
Common/Ordinary
382550101
2518
77060
SH
SOLE
NONE
77060
0
0
GREATWESTLIF
Common/Ordinary
39138C106
2271
90963
SH
SOLE
NONE
90963
0
0
H&RBLOCKINC
Common/Ordinary
093671105
2432
72998
SH
SOLE
NONE
72998
0
0
H&RREALESTATE IN
REIT
404428203
557
38423
SH
SOLE
NONE
38423
0
0
HALLIBURTONC
Common/Ordinary
406216101
8553
251255
SH
SOLE
NONE
251255
0
0
HANESBRANDS
Common/Ordinary
410345102
3489
118566
SH
SOLE
NONE
118566
0
0
HANSEN NAT
Common/Ordinary
611740101
6451
43310
SH
SOLE
NONE
43310
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
2873
63292
SH
SOLE
NONE
63292
0
0
HARMANINTL
Common/Ordinary
413086109
1831
19430
SH
SOLE
NONE
19430
0
0
HARRISCORP
Common/Ordinary
413875105
3305
38032
SH
SOLE
NONE
38032
0
0
HARTFORDFINL
Common/Ordinary
416515104
5465
125755
SH
SOLE
NONE
125755
0
0
HASBROINC
Common/Ordinary
418056107
2200
32659
SH
SOLE
NONE
32659
0
0
HCAINC
Common/Ordinary
404119109
6659
98469
SH
SOLE
NONE
98469
0
0
HEALTHCAREPI
REIT
40414L109
5123
133964
SH
SOLE
NONE
133964
0
0
HEALTHCAREREIT I
REIT
95040Q104
7143
104992
SH
SOLE
NONE
104992
0
0
HELMERICHPAY
Common/Ordinary
423452101
1724
32202
SH
SOLE
NONE
32202
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4022
45055
SH
SOLE
NONE
45055
0
0
HERTZGLOBALHOLDI
Common/Ordinary
42805T105
1806
126916
SH
SOLE
NONE
126916
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
8265
543719
SH
SOLE
NONE
543719
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
3146
147025
SH
SOLE
NONE
147025
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
3913
24735
SH
SOLE
NONE
24735
0
0
HOLLYCORP
Common/Ordinary
435758305
2224
55758
SH
SOLE
NONE
55758
0
0
HOLOGIC INC
Common/Ordinary
436440101
2827
73064
SH
SOLE
NONE
73064
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
50660
383059
SH
SOLE
NONE
383059
0
0
HONEYWELLINT
Common/Ordinary
438516106
22680
218981
SH
SOLE
NONE
218981
0
0
HORMELFOODS
Common/Ordinary
440452100
175
2213
SH
SOLE
NONE
2213
0
0
HOSTMARRIOTT
REIT
44107P104
3340
217722
SH
SOLE
NONE
217722
0
0
HP INC
Common/Ordinary
428236103
6430
543099
SH
SOLE
NONE
543099
0
0
HUMANAINC
Common/Ordinary
444859102
8012
44885
SH
SOLE
NONE
44885
0
0
HUNTINGTONBA
Common/Ordinary
446150104
2663
240772
SH
SOLE
NONE
240772
0
0
HUSKYENERGYI
Common/Ordinary
448055103
1081
104492
SH
SOLE
NONE
104492
0
0
IBM
Common/Ordinary
459200101
38307
278355
SH
SOLE
NONE
278355
0
0
IGM FIN INC
Common/Ordinary
449586106
759
29709
SH
SOLE
NONE
29709
0
0
IHS INC
Common/Ordinary
451734107
2327
19648
SH
SOLE
NONE
19648
0
0
ILLINOISTOOL
Common/Ordinary
452308109
9165
98893
SH
SOLE
NONE
98893
0
0
ILLUMINA
Common/Ordinary
452327109
8444
43990
SH
SOLE
NONE
43990
0
0
IMPERIALOIL
Common/Ordinary
453038408
2835
86950
SH
SOLE
NONE
86950
0
0
IMSHEALTHHOLDING
Common/Ordinary
44970B109
1338
52550
SH
SOLE
NONE
52550
0
0
INCOLTD
Common/Ordinary
453258402
1033
12205
SH
SOLE
NONE
12205
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
5167
47645
SH
SOLE
NONE
47645
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
1015
31802
SH
SOLE
NONE
31802
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
4297
77716
SH
SOLE
NONE
77716
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
2501
38991
SH
SOLE
NONE
38991
0
0
INTELCORP
Common/Ordinary
458140100
48519
1408387
SH
SOLE
NONE
1408387
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
9057
35344
SH
SOLE
NONE
35344
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
1570
97765
SH
SOLE
NONE
97765
0
0
INTERPUBLICG
Common/Ordinary
460690100
2997
128720
SH
SOLE
NONE
128720
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2901
24251
SH
SOLE
NONE
24251
0
0
INTLPAPERCO
Common/Ordinary
460146103
4630
122822
SH
SOLE
NONE
122822
0
0
INTUITINC
Common/Ordinary
461202103
7658
79355
SH
SOLE
NONE
79355
0
0
INTUITIVE SU
Common/Ordinary
46120E602
6024
11030
SH
SOLE
NONE
11030
0
0
IRON MOUNTAI
Common/Ordinary
462846106
1570
58141
SH
SOLE
NONE
58141
0
0
JACOBS ENGIN
Common/Ordinary
469814107
1741
41491
SH
SOLE
NONE
41491
0
0
JARDEN CORP
Common/Ordinary
471109108
3279
57414
SH
SOLE
NONE
57414
0
0
JB HUNT TRAN
Common/Ordinary
445658107
1995
27197
SH
SOLE
NONE
27197
0
0
JD.COM INC
American Dep Receipt
47215P106
1332
41280
SH
SOLE
NONE
41280
0
0
JEAN COUTU G
Common/Ordinary
47215Q104
499
38560
SH
SOLE
NONE
38560
0
0
JMSMUCKERCO
Common/Ordinary
832696405
4176
33856
SH
SOLE
NONE
33856
0
0
JOHNSON CONTROLS
Common/Ordinary
478366107
7836
198439
SH
SOLE
NONE
198439
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
84621
823800
SH
SOLE
NONE
823800
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
2286
14300
SH
SOLE
NONE
14300
0
0
JP MORGAN CH
Common/Ordinary
46625H100
72692
1100900
SH
SOLE
NONE
1100900
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
2877
104231
SH
SOLE
NONE
104231
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
2463
32991
SH
SOLE
NONE
32991
0
0
KELLOGGCO
Common/Ordinary
487836108
5776
79917
SH
SOLE
NONE
79917
0
0
KEURIG GREEN MOU
Common/Ordinary
49271M100
3164
35165
SH
SOLE
NONE
35165
0
0
KEYCORP
Common/Ordinary
493267108
3336
252903
SH
SOLE
NONE
252903
0
0
KEYERA CORP
Common/Ordinary
493271100
1412
48487
SH
SOLE
NONE
48487
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
13993
109925
SH
SOLE
NONE
109925
0
0
KIMCO REALTY
REIT
49446R109
3187
120444
SH
SOLE
NONE
120444
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
8235
551942
SH
SOLE
NONE
551942
0
0
KINROSS GOLD
Common/Ordinary
496902206
562
309593
SH
SOLE
NONE
309593
0
0
KLATENCORCOR
Common/Ordinary
482480100
3377
48691
SH
SOLE
NONE
48691
0
0
KOHLSCORP
Common/Ordinary
500255104
2951
61962
SH
SOLE
NONE
61962
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
13004
178729
SH
SOLE
NONE
178729
0
0
KROGERCO
Common/Ordinary
501044101
11623
277870
SH
SOLE
NONE
277870
0
0
L3COMMHLDGS
Common/Ordinary
502424104
2895
24228
SH
SOLE
NONE
24228
0
0
LABORATORYCP
Common/Ordinary
50540R409
3657
29581
SH
SOLE
NONE
29581
0
0
LAMRESEARCH
Common/Ordinary
512807108
3742
47112
SH
SOLE
NONE
47112
0
0
LAS VEGAS SA
Common/Ordinary
517834107
273
6228
SH
SOLE
NONE
6228
0
0
LEAR CORP
Common/Ordinary
521865204
2699
21970
SH
SOLE
NONE
21970
0
0
LEGG MASON
Common/Ordinary
524901105
1214
30941
SH
SOLE
NONE
30941
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
1823
43385
SH
SOLE
NONE
43385
0
0
LENNAR CORP
Common/Ordinary
526057104
2399
49056
SH
SOLE
NONE
49056
0
0
LEUCADIA NAT
Common/Ordinary
527288104
1594
91668
SH
SOLE
NONE
91668
0
0
LEVEL3COMMIN
Common/Ordinary
52729N308
4683
86147
SH
SOLE
NONE
86147
0
0
LIBERTMEDINT
Equity
530555101
3135
74017
SH
SOLE
NONE
74017
0
0
LIBERTY GLOBAL
Equity
530555309
7590
186159
SH
SOLE
NONE
186159
0
0
LIBERTY MED
Equity
53071M104
3654
133733
SH
SOLE
NONE
133733
0
0
LIBERTYMEDIACORP
Common/Ordinary
531229102
1108
28229
SH
SOLE
NONE
28229
0
0
LIBERTYMEDIACORP
Common/Ordinary
531229300
2316
60823
SH
SOLE
NONE
60823
0
0
LIBERTYPROP
REIT
531172104
1507
48539
SH
SOLE
NONE
48539
0
0
LIMITEDBRAND
Common/Ordinary
501797104
6861
71603
SH
SOLE
NONE
71603
0
0
LINAMAR CORP
Common/Ordinary
53278L107
970
17940
SH
SOLE
NONE
17940
0
0
LINCOLNNATLC
Common/Ordinary
534187109
3774
75090
SH
SOLE
NONE
75090
0
0
LINEARTECHCO
Common/Ordinary
535678106
2962
69735
SH
SOLE
NONE
69735
0
0
LINKEDIN CORP
Common/Ordinary
53578A108
7619
33851
SH
SOLE
NONE
33851
0
0
LKQ CORP
Common/Ordinary
501889208
2573
86825
SH
SOLE
NONE
86825
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
3177
67233
SH
SOLE
NONE
67233
0
0
LOCKHEEDMART
Common/Ordinary
539830109
18000
82891
SH
SOLE
NONE
82891
0
0
LOEWSCORP
Common/Ordinary
540424108
3464
90207
SH
SOLE
NONE
90207
0
0
LOWESCOSINC
Common/Ordinary
548661107
21092
277380
SH
SOLE
NONE
277380
0
0
LUKOIL
American Dep Receipt
677862104
3780
117387
SH
SOLE
NONE
117387
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
1581
30137
SH
SOLE
NONE
30137
0
0
M&T BANK
Common/Ordinary
55261F104
5314
43852
SH
SOLE
NONE
43852
0
0
MACERICH CO
Common/Ordinary
554382101
3267
40492
SH
SOLE
NONE
40492
0
0
MAGNAINTLA
Common/Ordinary
559222401
5049
124404
SH
SOLE
NONE
124404
0
0
MANPOWERINC
Common/Ordinary
56418H100
1992
23629
SH
SOLE
NONE
23629
0
0
MANULIFEFIN
Common/Ordinary
56501R106
8990
599387
SH
SOLE
NONE
599387
0
0
MARATHONOIL
Common/Ordinary
565849106
2536
201445
SH
SOLE
NONE
201445
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
8589
165686
SH
SOLE
NONE
165686
0
0
MARKEL CORP
Common/Ordinary
570535104
3654
4137
SH
SOLE
NONE
4137
0
0
MARRIOTTINTL
Common/Ordinary
571903202
4484
66890
SH
SOLE
NONE
66890
0
0
MARSH&MCLENN
Common/Ordinary
571748102
8856
159707
SH
SOLE
NONE
159707
0
0
MARTIN MAR
Common/Ordinary
573284106
2182
15975
SH
SOLE
NONE
15975
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
1037
117606
SH
SOLE
NONE
117606
0
0
MASCOCORP
Common/Ordinary
574599106
2930
103518
SH
SOLE
NONE
103518
0
0
MASTERCARD
Common/Ordinary
57636Q104
28856
296382
SH
SOLE
NONE
296382
0
0
MATTELINC
Common/Ordinary
577081102
2655
97710
SH
SOLE
NONE
97710
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
2964
78004
SH
SOLE
NONE
78004
0
0
MCCORMICKNV
Common/Ordinary
579780206
2856
33377
SH
SOLE
NONE
33377
0
0
MCDONALDSCOR
Common/Ordinary
580135101
33079
279997
SH
SOLE
NONE
279997
0
0
MCGRAWHILLCO
Common/Ordinary
580645109
7806
79180
SH
SOLE
NONE
79180
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
13458
68235
SH
SOLE
NONE
68235
0
0
MEADJOHNSONNUTRI
Common/Ordinary
582839106
4664
59072
SH
SOLE
NONE
59072
0
0
MEDTRONICINC
Common/Ordinary
585055106
32328
420279
SH
SOLE
NONE
420279
0
0
MEG ENERGY CORP
Common/Ordinary
552704108
253
43552
SH
SOLE
NONE
43552
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
27
1600
SH
SOLE
NONE
1600
0
0
MERCK&CO
Common/Ordinary
58933Y105
44417
840915
SH
SOLE
NONE
840915
0
0
METHANEXCORP
Common/Ordinary
59151K108
912
27584
SH
SOLE
NONE
27584
0
0
METLIFEINC
Common/Ordinary
59156R108
13688
283915
SH
SOLE
NONE
283915
0
0
METRO INC
Common/Ordinary
59162N109
2092
74663
SH
SOLE
NONE
74663
0
0
METROAG
Common/Ordinary
552953101
169
7430
SH
SOLE
NONE
7430
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
3310
84618
SH
SOLE
NONE
84618
0
0
METTLERTOLED
Common/Ordinary
592688105
2733
8058
SH
SOLE
NONE
8058
0
0
MICROCHIPTEC
Common/Ordinary
595017104
2759
59277
SH
SOLE
NONE
59277
0
0
MICRONTECH
Common/Ordinary
595112103
4481
316479
SH
SOLE
NONE
316479
0
0
MICROSOFTCOR
Common/Ordinary
594918104
125430
2260823
SH
SOLE
NONE
2260823
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
1723
135709
SH
SOLE
NONE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
722
116756
SH
SOLE
NONE
116756
0
0
MOHAWKINDS
Common/Ordinary
608190104
3554
18766
SH
SOLE
NONE
18766
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
21620
482155
SH
SOLE
NONE
482155
0
0
MONSANTOCO
Common/Ordinary
61166W101
13971
141804
SH
SOLE
NONE
141804
0
0
MOODYSCORP
Common/Ordinary
615369105
5576
55567
SH
SOLE
NONE
55567
0
0
MORSTANNYK
Common/Ordinary
617446448
13774
433023
SH
SOLE
NONE
433023
0
0
MOSAIC CO
Common/Ordinary
61945C103
2648
95983
SH
SOLE
NONE
95983
0
0
MOTOROLAINC
Common/Ordinary
620076307
3248
47450
SH
SOLE
NONE
47450
0
0
MURPHYOILCOR
Common/Ordinary
626717102
1128
50267
SH
SOLE
NONE
50267
0
0
MYLANLABSINC
Common/Ordinary
628530107
6661
123183
SH
SOLE
NONE
123183
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2088
35901
SH
SOLE
NONE
35901
0
0
NATLBKCAN
Common/Ordinary
633067103
2768
94942
SH
SOLE
NONE
94942
0
0
NATLOILWELL
Common/Ordinary
637071101
4138
123574
SH
SOLE
NONE
123574
0
0
NAVIENT CORP
Common/Ordinary
63938C108
1435
125311
SH
SOLE
NONE
125311
0
0
NETEASE INC
American Dep Receipt
64110W102
1722
9500
SH
SOLE
NONE
9500
0
0
NETFLIX
Common/Ordinary
64110L106
13643
119277
SH
SOLE
NONE
119277
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
2492
93931
SH
SOLE
NONE
93931
0
0
NEWELLRUBBER
Common/Ordinary
651229106
3500
79412
SH
SOLE
NONE
79412
0
0
NEWMONTMININ
Common/Ordinary
651639106
2657
147718
SH
SOLE
NONE
147718
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
503
16020
SH
SOLE
NONE
16020
0
0
NEWS CORP
Common/Ordinary
65249B109
1465
109622
SH
SOLE
NONE
109622
0
0
NEWSCORPLTD
Common/Ordinary
65248E203
3396
124714
SH
SOLE
NONE
124714
0
0
NEWSCORPLTD
Common/Ordinary
65248E104
10068
370676
SH
SOLE
NONE
370676
0
0
NIKEINCCLB
Common/Ordinary
654106103
25209
403338
SH
SOLE
NONE
403338
0
0
NOBLE ENERGY
Common/Ordinary
655044105
4336
131682
SH
SOLE
NONE
131682
0
0
NORDSTROMINC
Common/Ordinary
655664100
2066
41475
SH
SOLE
NONE
41475
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
7579
89591
SH
SOLE
NONE
89591
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
4771
93428
SH
SOLE
NONE
93428
0
0
NORTHROPGRUM
Common/Ordinary
666807102
10163
53828
SH
SOLE
NONE
53828
0
0
NRG ENERGY
Common/Ordinary
629377508
1099
93408
SH
SOLE
NONE
93408
0
0
NTICHIC
Common/Ordinary
665859104
4728
65588
SH
SOLE
NONE
65588
0
0
NUANCE
Common/Ordinary
67020Y100
1460
73418
SH
SOLE
NONE
73418
0
0
NUCORCORP
Common/Ordinary
670346105
3789
94029
SH
SOLE
NONE
94029
0
0
NVIDIACORP
Common/Ordinary
67066G104
5410
164125
SH
SOLE
NONE
164125
0
0
NY COMM BANCORP
Common/Ordinary
649445103
2214
135657
SH
SOLE
NONE
135657
0
0
O'REILLYAUTO
Common/Ordinary
686091109
7335
28943
SH
SOLE
NONE
28943
0
0
OCCIDENTALPE
Common/Ordinary
674599105
15487
229061
SH
SOLE
NONE
229061
0
0
OCEANEERINGI
Common/Ordinary
675232102
1133
30192
SH
SOLE
NONE
30192
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
1648
62694
SH
SOLE
NONE
62694
0
0
OMNICOMGRP
Common/Ordinary
681919106
5631
74424
SH
SOLE
NONE
74424
0
0
ONEOK INC
Common/Ordinary
682680103
1485
60206
SH
SOLE
NONE
60206
0
0
ONEXCORP
Common/Ordinary
68272K103
1647
26843
SH
SOLE
NONE
26843
0
0
OPEN TEXT CO
Common/Ordinary
683715106
1628
33928
SH
SOLE
NONE
33928
0
0
ORACLECORP
Common/Ordinary
68389X105
37842
1035908
SH
SOLE
NONE
1035908
0
0
PACCARINC
Common/Ordinary
693718108
4918
103757
SH
SOLE
NONE
103757
0
0
PACKAGINGCOR
Common/Ordinary
695156109
1899
30120
SH
SOLE
NONE
30120
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3633
20625
SH
SOLE
NONE
20625
0
0
PARKERHANNIF
Common/Ordinary
701094104
3977
41005
SH
SOLE
NONE
41005
0
0
PATTERSONDEN
Common/Ordinary
703395103
1236
27334
SH
SOLE
NONE
27334
0
0
PAYCHEXINC
Common/Ordinary
704326107
5147
97321
SH
SOLE
NONE
97321
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
11762
324908
SH
SOLE
NONE
324908
0
0
PEDIATRIXMED
Common/Ordinary
58502B106
2162
30170
SH
SOLE
NONE
30170
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
2069
94874
SH
SOLE
NONE
94874
0
0
PENTAIR INC
Common/Ordinary
709631105
2702
54552
SH
SOLE
NONE
54552
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1571
97281
SH
SOLE
NONE
97281
0
0
PEPCO HOLD
Common/Ordinary
713291102
2078
79888
SH
SOLE
NONE
79888
0
0
PEPSICOINC
Common/Ordinary
713448108
43728
437631
SH
SOLE
NONE
437631
0
0
PEYTOEXPLORATION
Common/Ordinary
717046106
756
42031
SH
SOLE
NONE
42031
0
0
PFIZERINC
Common/Ordinary
717081103
59210
1834250
SH
SOLE
NONE
1834250
0
0
PG&ECORP
Common/Ordinary
69331C108
7716
145072
SH
SOLE
NONE
145072
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2148
24429
SH
SOLE
NONE
24429
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1798
30885
SH
SOLE
NONE
30885
0
0
PHILLIPS 66
Common/Ordinary
718546104
13426
164135
SH
SOLE
NONE
164135
0
0
PHILLIPSVAN
Common/Ordinary
693656100
1781
24182
SH
SOLE
NONE
24182
0
0
PINNACLEWEST
Common/Ordinary
723484101
2060
31955
SH
SOLE
NONE
31955
0
0
PIONEER NAT
Common/Ordinary
723787107
5769
46013
SH
SOLE
NONE
46013
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A108
699
74020
SH
SOLE
NONE
74020
0
0
PLMCREEKTMBR
REIT
729251108
2484
52057
SH
SOLE
NONE
52057
0
0
PNCFINSE
Common/Ordinary
693475105
14745
154710
SH
SOLE
NONE
154710
0
0
POLARISINDS
Common/Ordinary
731068102
1571
18273
SH
SOLE
NONE
18273
0
0
POLO RLAUREN
Common/Ordinary
751212101
1962
17597
SH
SOLE
NONE
17597
0
0
POTASHCORPSA
Common/Ordinary
73755L107
4261
248628
SH
SOLE
NONE
248628
0
0
POWERCORPCDA
Common/Ordinary
739239101
2287
109258
SH
SOLE
NONE
109258
0
0
POWERFIN
Common/Ordinary
73927C100
1682
73138
SH
SOLE
NONE
73138
0
0
PPGINDSINC
Common/Ordinary
693506107
8182
82798
SH
SOLE
NONE
82798
0
0
PPLCORP
Common/Ordinary
69351T106
6692
196088
SH
SOLE
NONE
196088
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
606
38234
SH
SOLE
NONE
38234
0
0
PRAXAIRINC
Common/Ordinary
74005P104
8850
86429
SH
SOLE
NONE
86429
0
0
PRECISIONCAS
Common/Ordinary
740189105
9614
41440
SH
SOLE
NONE
41440
0
0
PRICELINE.CO
Common/Ordinary
741503403
19451
15256
SH
SOLE
NONE
15256
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3824
85026
SH
SOLE
NONE
85026
0
0
PROCTER&GAMB
Common/Ordinary
742718109
64027
806287
SH
SOLE
NONE
806287
0
0
PROGRESSIVEC
Common/Ordinary
743315103
5288
166288
SH
SOLE
NONE
166288
0
0
PROLOGIS INC
REIT
74340W103
6715
156458
SH
SOLE
NONE
156458
0
0
PRUDENTLFINL
Common/Ordinary
744320102
10895
133828
SH
SOLE
NONE
133828
0
0
PUBLICSTORAG
REIT
74460D109
10716
43260
SH
SOLE
NONE
43260
0
0
PUBSERVENTER
Common/Ordinary
744573106
5762
148938
SH
SOLE
NONE
148938
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1730
97105
SH
SOLE
NONE
97105
0
0
QIHOO360TECHNOLO
American Dep Receipt
74734M109
818
11240
SH
SOLE
NONE
11240
0
0
QORVO INC
Common/Ordinary
74736K101
2123
41703
SH
SOLE
NONE
41703
0
0
QUALCOMMINC
Common/Ordinary
747525103
23258
465295
SH
SOLE
NONE
465295
0
0
QUANTA SERV
Common/Ordinary
74762E102
1284
63420
SH
SOLE
NONE
63420
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3082
43328
SH
SOLE
NONE
43328
0
0
QUINTILESTRANSNA
Common/Ordinary
74876Y101
1966
28633
SH
SOLE
NONE
28633
0
0
QUNARCAYMANISLAN
American Dep Receipt
74906P104
316
6000
SH
SOLE
NONE
6000
0
0
RANGE RESOUR
Common/Ordinary
75281A109
1228
49887
SH
SOLE
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