0001598697-16-000004.txt : 20160711
0001598697-16-000004.hdr.sgml : 20160711
20160711083823
ACCESSION NUMBER: 0001598697-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160711
DATE AS OF CHANGE: 20160711
EFFECTIVENESS DATE: 20160711
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: 161760810
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
false
false
0001598697
XXXXXXXX
06-30-2016
06-30-2016
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Rhod Sutton
Head of Compliance & MLRO
0207 259 3111
Rhod Sutton
London
X0
07-11-2016
0
706
5950259
false
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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30164
487224
SH
SOLE
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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AMGEN INC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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BCEINC
Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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BESTBUYCOINC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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SH
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0
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Common/Ordinary
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SH
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CARNIVALCORP
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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CENOVUSENERGYINC
Common/Ordinary
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CENTENE CORP
Common/Ordinary
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3655
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CENTURYLINK INC
Common/Ordinary
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SH
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0
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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CHIPOTLEMEXICANG
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
SOLE
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CIADEMINAS BUENA
American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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CLOROXCO
Common/Ordinary
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SH
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CMSENERCORP
Common/Ordinary
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COACHINC
Common/Ordinary
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SH
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COCACOLACO
Common/Ordinary
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COGNIZANT
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
21036P108
457
2767
SH
SOLE
2767
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
2082
5406
SH
SOLE
5406
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
1346
29734
SH
SOLE
29734
0
0
COOPER COS
Common/Ordinary
216648402
2493
14531
SH
SOLE
14531
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
300
2976
SH
SOLE
2976
0
0
CORELABSNV
Common/Ordinary
N22717107
1616
13049
SH
SOLE
13049
0
0
CORN PRODUCT
Common/Ordinary
457187102
2769
21400
SH
SOLE
21400
0
0
CORNINGINC
Common/Ordinary
219350105
7110
347181
SH
SOLE
347181
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
20757
132181
SH
SOLE
132181
0
0
CRESCENT POINT
Common/Ordinary
22576C101
2602
165493
SH
SOLE
165493
0
0
CROWNCASTLEI
REIT
228227104
10120
99780
SH
SOLE
99780
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2100
41454
SH
SOLE
41454
0
0
CSXCORP
Common/Ordinary
126408103
7611
291867
SH
SOLE
291867
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
3443
83580
SH
SOLE
83580
0
0
CUMMINSINC
Common/Ordinary
231021106
5757
51201
SH
SOLE
51201
0
0
CVSCORP
Common/Ordinary
126650100
31853
332708
SH
SOLE
332708
0
0
DANAHERCORP
Common/Ordinary
235851102
18746
185612
SH
SOLE
185612
0
0
DARDENRESTAU
Common/Ordinary
237194105
2338
36924
SH
SOLE
36924
0
0
DAVITA INC
Common/Ordinary
23918K108
3880
50191
SH
SOLE
50191
0
0
DEERE&CO
Common/Ordinary
244199105
6486
80046
SH
SOLE
80046
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2162
59371
SH
SOLE
59371
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
4563
73565
SH
SOLE
73565
0
0
DEVONENERGYC
Common/Ordinary
25179M103
5086
140318
SH
SOLE
140318
0
0
DICKSPORTING
Common/Ordinary
253393102
1393
30933
SH
SOLE
30933
0
0
DIGITALREALTYTRU
REIT
253868103
4877
44756
SH
SOLE
44756
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6951
129716
SH
SOLE
129716
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1225
48567
SH
SOLE
48567
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1970
82604
SH
SOLE
82604
0
0
DISNEYWALTCO
Common/Ordinary
254687106
45874
468972
SH
SOLE
468972
0
0
DNU BANKAMER
Common/Ordinary
060505104
41324
3114130
SH
SOLE
3114130
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
12747
328128
SH
SOLE
328128
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
26429
449339
SH
SOLE
449339
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
2515
36203
SH
SOLE
36203
0
0
DOLLARGENERA
Common/Ordinary
256677105
8348
88814
SH
SOLE
88814
0
0
DOLLARTREEST
Common/Ordinary
256746108
6419
68117
SH
SOLE
68117
0
0
DOMINIONRESV
Common/Ordinary
25746U109
13869
177980
SH
SOLE
177980
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
1950
14850
SH
SOLE
14850
0
0
DOVERCORP
Common/Ordinary
260003108
3334
48108
SH
SOLE
48108
0
0
DOWCHEMICAL
Common/Ordinary
260543103
16656
335065
SH
SOLE
335065
0
0
DR PEPPER SNAPPL
Common/Ordinary
26138E109
5603
57992
SH
SOLE
57992
0
0
DRHORTON
Common/Ordinary
23331A109
3070
97543
SH
SOLE
97543
0
0
DTEENERGYCO
Common/Ordinary
233331107
5328
53762
SH
SOLE
53762
0
0
DUKE REALTY
REIT
264411505
2816
105634
SH
SOLE
105634
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
17810
207608
SH
SOLE
207608
0
0
DUN&BRADSTRE
Common/Ordinary
26483E100
1308
10738
SH
SOLE
10738
0
0
DUPONTEI
Common/Ordinary
263534109
17203
265483
SH
SOLE
265483
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2997
44143
SH
SOLE
44143
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1239
35086
SH
SOLE
35086
0
0
EATONCORP
Common/Ordinary
278058102
8219
137614
SH
SOLE
137614
0
0
EBAYINC
Common/Ordinary
278642103
7827
334358
SH
SOLE
334358
0
0
ECHOSTAR
Common/Ordinary
25470M109
3499
66786
SH
SOLE
66786
0
0
ECOLABINC
Common/Ordinary
278865100
9439
79593
SH
SOLE
79593
0
0
EDGEWELL PERSONA
Common/Ordinary
29266R108
1654
19604
SH
SOLE
19604
0
0
EDISONINTL
Common/Ordinary
281020107
7753
99827
SH
SOLE
99827
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
6470
64880
SH
SOLE
64880
0
0
ELDORADO GOL
Common/Ordinary
284902103
901
201279
SH
SOLE
201279
0
0
ELECTRONICAR
Common/Ordinary
285512109
7124
94045
SH
SOLE
94045
0
0
ELEMENTFINANCIAL
Common/Ordinary
286181201
1396
132330
SH
SOLE
132330
0
0
ELILILLY&CO
Common/Ordinary
532457108
23627
300036
SH
SOLE
300036
0
0
EMCCORPMASS
Common/Ordinary
268648102
15856
583600
SH
SOLE
583600
0
0
EMERSONELECC
Common/Ordinary
291011104
10067
193011
SH
SOLE
193011
0
0
EMPIRECOLTD
Common/Ordinary
291843407
737
49815
SH
SOLE
49815
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
11670
276761
SH
SOLE
276761
0
0
ENCANACORP
Common/Ordinary
292505104
2050
264867
SH
SOLE
264867
0
0
ENTERGYCORP
Common/Ordinary
29364G103
4370
53722
SH
SOLE
53722
0
0
ENVISIONHEALTHCA
Common/Ordinary
29413U103
1526
60150
SH
SOLE
60150
0
0
EOGRESOURCES
Common/Ordinary
26875P101
13822
165693
SH
SOLE
165693
0
0
EQUIFAXINC
Common/Ordinary
294429105
4363
33985
SH
SOLE
33985
0
0
EQUINIX
Common/Ordinary
29444U502
7834
20205
SH
SOLE
20205
0
0
EQUITABLERES
Common/Ordinary
26884L109
3945
50960
SH
SOLE
50960
0
0
EQUITYRESIDE
REIT
29476L107
7478
108580
SH
SOLE
108580
0
0
ESSEXPROPERTYTRU
REIT
297178105
4573
20050
SH
SOLE
20050
0
0
ESTEELAUDER
Common/Ordinary
518439104
6348
69753
SH
SOLE
69753
0
0
ETRADENYK
Equity
269246104
2100
89440
SH
SOLE
89440
0
0
EXELONCORP
Common/Ordinary
30161N101
10190
280277
SH
SOLE
280277
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
3899
36684
SH
SOLE
36684
0
0
EXPEDITOINTL
Common/Ordinary
302130109
2839
57894
SH
SOLE
57894
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
15423
203482
SH
SOLE
203482
0
0
EXTRASPACESTORAG
REIT
30225T102
3309
35760
SH
SOLE
35760
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
117480
1253255
SH
SOLE
1253255
0
0
F5NETWORKS
Common/Ordinary
315616102
2566
22544
SH
SOLE
22544
0
0
FACEBOOK INC
Common/Ordinary
30303M102
79180
692862
SH
SOLE
692862
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
3772
7036
SH
SOLE
7036
0
0
FASTENALCO
Common/Ordinary
311900104
3727
83976
SH
SOLE
83976
0
0
FED REALTY I
REIT
313747206
3419
20655
SH
SOLE
20655
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
278
302443
SH
SOLE
302443
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
3308
98436
SH
SOLE
98436
0
0
FEDEXCORP
Common/Ordinary
31428X106
12071
79535
SH
SOLE
79535
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2622
69920
SH
SOLE
69920
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
4294
244168
SH
SOLE
244168
0
0
FINNING INTL
Common/Ordinary
318071404
891
54988
SH
SOLE
54988
0
0
FIRST QUANTU
Common/Ordinary
335934105
1197
171338
SH
SOLE
171338
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
553
32441
SH
SOLE
32441
0
0
FIRSTENERGYC
Common/Ordinary
337932107
4355
124769
SH
SOLE
124769
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
2933
41915
SH
SOLE
41915
0
0
FISERVINC
Common/Ordinary
337738108
7405
68106
SH
SOLE
68106
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
4000
27950
SH
SOLE
27950
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2106
178526
SH
SOLE
178526
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1243
40184
SH
SOLE
40184
0
0
FLOWSERVE
Common/Ordinary
34354P105
1791
39666
SH
SOLE
39666
0
0
FLUORCORPNEW
Common/Ordinary
343412102
2262
45914
SH
SOLE
45914
0
0
FMCCORP
Common/Ordinary
302491303
1785
38555
SH
SOLE
38555
0
0
FMCTECH
Common/Ordinary
30249U101
1815
68084
SH
SOLE
68084
0
0
FOOTLOCKERIN
Common/Ordinary
344849104
2323
42351
SH
SOLE
42351
0
0
FORDMOTORCO
Common/Ordinary
345370860
13882
1104427
SH
SOLE
1104427
0
0
FORTINET INC
Common/Ordinary
34959E109
1404
44464
SH
SOLE
44464
0
0
FORTIS INC
Common/Ordinary
349553107
2783
82741
SH
SOLE
82741
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2782
48000
SH
SOLE
48000
0
0
FPLGRPINC
Common/Ordinary
65339F101
18176
139394
SH
SOLE
139394
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
4227
55853
SH
SOLE
55853
0
0
FRANKLIN RES
Common/Ordinary
354613101
3942
118144
SH
SOLE
118144
0
0
FREEPORTMCMO
Common/Ordinary
35671D857
3973
356684
SH
SOLE
356684
0
0
FRONTIER COMMUNI
Common/Ordinary
35906A108
1926
390037
SH
SOLE
390037
0
0
GANNETTCO
Common/Ordinary
364730101
1480
63910
SH
SOLE
63910
0
0
GAPINCTHE
Common/Ordinary
364760108
1577
74363
SH
SOLE
74363
0
0
GARTNER INC
Common/Ordinary
366651107
2448
25140
SH
SOLE
25140
0
0
GAZPROM INTL
American Dep Receipt
368287207
5778
1340645
SH
SOLE
1340645
0
0
GEN GROWTH
REIT
370023103
5174
173509
SH
SOLE
173509
0
0
GENDYNAMICS
Common/Ordinary
369550108
11193
80389
SH
SOLE
80389
0
0
GENELECTRIC
Common/Ordinary
369604103
88781
2820247
SH
SOLE
2820247
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
12039
425441
SH
SOLE
425441
0
0
GENMILLSINC
Common/Ordinary
370334104
12907
180974
SH
SOLE
180974
0
0
GENUINEPARTS
Common/Ordinary
372460105
4526
44711
SH
SOLE
44711
0
0
GILDAN ACTIV
Common/Ordinary
375916103
2019
69274
SH
SOLE
69274
0
0
GILEADSCIENC
Common/Ordinary
375558103
34293
411100
SH
SOLE
411100
0
0
GLOBALPAY
Common/Ordinary
37940X102
3325
46591
SH
SOLE
46591
0
0
GMAC
Common/Ordinary
02005N100
2336
136870
SH
SOLE
136870
0
0
GOLDCORP INC
Common/Ordinary
380956409
4670
245242
SH
SOLE
245242
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
17285
116340
SH
SOLE
116340
0
0
GOODYEARTIRE
Common/Ordinary
382550101
1977
77060
SH
SOLE
77060
0
0
GREATWESTLIF
Common/Ordinary
39138C106
2379
90613
SH
SOLE
90613
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1667
72508
SH
SOLE
72508
0
0
H&RREALESTATE IN
REIT
404428203
666
38423
SH
SOLE
38423
0
0
HALLIBURTONC
Common/Ordinary
406216101
11619
256555
SH
SOLE
256555
0
0
HANESBRANDS
Common/Ordinary
410345102
2979
118566
SH
SOLE
118566
0
0
HANSEN NAT
Common/Ordinary
611740101
6960
43310
SH
SOLE
43310
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
2428
53619
SH
SOLE
53619
0
0
HARMANINTL
Common/Ordinary
413086109
1395
19430
SH
SOLE
19430
0
0
HARRISCORP
Common/Ordinary
413875105
3173
38032
SH
SOLE
38032
0
0
HARTFORDFINL
Common/Ordinary
416515104
5434
122445
SH
SOLE
122445
0
0
HASBROINC
Common/Ordinary
418056107
2810
33459
SH
SOLE
33459
0
0
HCAINC
Common/Ordinary
404119109
7583
98469
SH
SOLE
98469
0
0
HEALTHCAREPI
REIT
40414L109
4739
133964
SH
SOLE
133964
0
0
HEALTHCAREREIT I
REIT
95040Q104
7997
104992
SH
SOLE
104992
0
0
HELMERICHPAY
Common/Ordinary
423452101
2161
32202
SH
SOLE
32202
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5090
44855
SH
SOLE
44855
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
9695
530705
SH
SOLE
530705
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
3785
168025
SH
SOLE
168025
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
4355
24635
SH
SOLE
24635
0
0
HOLLYCORP
Common/Ordinary
435758305
1325
55758
SH
SOLE
55758
0
0
HOLOGIC INC
Common/Ordinary
436440101
2528
73064
SH
SOLE
73064
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
48739
381699
SH
SOLE
381699
0
0
HONEYWELLINT
Common/Ordinary
438516106
25457
218861
SH
SOLE
218861
0
0
HORMELFOODS
Common/Ordinary
440452100
161
4426
SH
SOLE
4426
0
0
HOSTMARRIOTT
REIT
44107P104
3529
217722
SH
SOLE
217722
0
0
HP INC
Common/Ordinary
428236103
6815
543099
SH
SOLE
543099
0
0
HUMANAINC
Common/Ordinary
444859102
8073
44885
SH
SOLE
44885
0
0
HUNTINGTONBA
Common/Ordinary
446150104
2152
240772
SH
SOLE
240772
0
0
HUSKYENERGYI
Common/Ordinary
448055103
1295
106581
SH
SOLE
106581
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
1338
66900
SH
SOLE
66900
0
0
IBM
Common/Ordinary
459200101
41778
275254
SH
SOLE
275254
0
0
IDEXXLABS
Common/Ordinary
45168D104
2400
25850
SH
SOLE
25850
0
0
IGM FIN INC
Common/Ordinary
449586106
805
29709
SH
SOLE
29709
0
0
IHS INC
Common/Ordinary
451734107
2271
19648
SH
SOLE
19648
0
0
ILLINOISTOOL
Common/Ordinary
452308109
10404
99893
SH
SOLE
99893
0
0
ILLUMINA
Common/Ordinary
452327109
6175
43990
SH
SOLE
43990
0
0
IMPERIALOIL
Common/Ordinary
453038408
2738
86950
SH
SOLE
86950
0
0
IMSHEALTHHOLDING
Common/Ordinary
44970B109
1332
52550
SH
SOLE
52550
0
0
INCOLTD
Common/Ordinary
453258402
888
12205
SH
SOLE
12205
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
4044
50575
SH
SOLE
50575
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
995
31802
SH
SOLE
31802
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
4971
78066
SH
SOLE
78066
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
2772
38991
SH
SOLE
38991
0
0
INTELCORP
Common/Ordinary
458140100
46488
1417337
SH
SOLE
1417337
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
9046
35344
SH
SOLE
35344
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
2063
97765
SH
SOLE
97765
0
0
INTERPUBLICG
Common/Ordinary
460690100
2985
129250
SH
SOLE
129250
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3069
24351
SH
SOLE
24351
0
0
INTLPAPERCO
Common/Ordinary
460146103
5205
122822
SH
SOLE
122822
0
0
INTUITINC
Common/Ordinary
461202103
8248
73905
SH
SOLE
73905
0
0
INTUITIVE SU
Common/Ordinary
46120E602
7295
11030
SH
SOLE
11030
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2873
72141
SH
SOLE
72141
0
0
JACOBS ENGIN
Common/Ordinary
469814107
1897
38101
SH
SOLE
38101
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2201
27197
SH
SOLE
27197
0
0
JD.COM INC
American Dep Receipt
47215P106
3530
166280
SH
SOLE
166280
0
0
JEAN COUTU G
Common/Ordinary
47215Q104
594
38560
SH
SOLE
38560
0
0
JMSMUCKERCO
Common/Ordinary
832696405
5159
33856
SH
SOLE
33856
0
0
JOHNSON CONTROLS
Common/Ordinary
478366107
8782
198439
SH
SOLE
198439
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
101042
833000
SH
SOLE
833000
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1393
14300
SH
SOLE
14300
0
0
JP MORGAN CH
Common/Ordinary
46625H100
68809
1107330
SH
SOLE
1107330
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
2344
104231
SH
SOLE
104231
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
2985
33141
SH
SOLE
33141
0
0
KELLOGGCO
Common/Ordinary
487836108
6525
79917
SH
SOLE
79917
0
0
KEYCORP
Common/Ordinary
493267108
2794
252903
SH
SOLE
252903
0
0
KEYERA CORP
Common/Ordinary
493271100
1476
48487
SH
SOLE
48487
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
15135
110095
SH
SOLE
110095
0
0
KIMCO REALTY
REIT
49446R109
3779
120444
SH
SOLE
120444
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
10656
569242
SH
SOLE
569242
0
0
KINROSS GOLD
Common/Ordinary
496902206
1781
364693
SH
SOLE
364693
0
0
KLATENCORCOR
Common/Ordinary
482480100
3566
48691
SH
SOLE
48691
0
0
KOHLSCORP
Common/Ordinary
500255104
2349
61962
SH
SOLE
61962
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
16159
182629
SH
SOLE
182629
0
0
KROGERCO
Common/Ordinary
501044101
10222
277870
SH
SOLE
277870
0
0
L3COMMHLDGS
Common/Ordinary
502424104
3554
24228
SH
SOLE
24228
0
0
LABORATORYCP
Common/Ordinary
50540R409
3853
29581
SH
SOLE
29581
0
0
LAMRESEARCH
Common/Ordinary
512807108
3960
47112
SH
SOLE
47112
0
0
LAS VEGAS SA
Common/Ordinary
517834107
296
6828
SH
SOLE
6828
0
0
LEAR CORP
Common/Ordinary
521865204
2235
21970
SH
SOLE
21970
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
2196
42985
SH
SOLE
42985
0
0
LENNAR CORP
Common/Ordinary
526057104
2491
54056
SH
SOLE
54056
0
0
LEUCADIA NAT
Common/Ordinary
527288104
1588
91668
SH
SOLE
91668
0
0
LEVEL3COMMIN
Common/Ordinary
52729N308
4810
93427
SH
SOLE
93427
0
0
LIBERTMEDINT
Common/Ordinary
530555101
2528
87017
SH
SOLE
87017
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
5333
186159
SH
SOLE
186159
0
0
LIBERTYPROP
REIT
531172104
1927
48539
SH
SOLE
48539
0
0
LIMITEDBRAND
Common/Ordinary
501797104
4817
71763
SH
SOLE
71763
0
0
LINAMAR CORP
Common/Ordinary
53278L107
636
17940
SH
SOLE
17940
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2895
74690
SH
SOLE
74690
0
0
LINEARTECHCO
Common/Ordinary
535678106
3559
76505
SH
SOLE
76505
0
0
LINKEDIN CORP
Common/Ordinary
53578A108
6406
33851
SH
SOLE
33851
0
0
LKQ CORP
Common/Ordinary
501889208
2752
86825
SH
SOLE
86825
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
3579
67233
SH
SOLE
67233
0
0
LOCKHEEDMART
Common/Ordinary
539830109
20571
82891
SH
SOLE
82891
0
0
LOEWSCORP
Common/Ordinary
540424108
3537
86087
SH
SOLE
86087
0
0
LOWESCOSINC
Common/Ordinary
548661107
21751
274741
SH
SOLE
274741
0
0
LUKOIL
American Dep Receipt
677862104
4903
117387
SH
SOLE
117387
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
2366
32047
SH
SOLE
32047
0
0
M&T BANK
Common/Ordinary
55261F104
5184
43852
SH
SOLE
43852
0
0
MACERICH CO
Common/Ordinary
554382101
3440
40292
SH
SOLE
40292
0
0
MAGNAINTLA
Common/Ordinary
559222401
4416
126404
SH
SOLE
126404
0
0
MANPOWERINC
Common/Ordinary
56418H100
1520
23629
SH
SOLE
23629
0
0
MANULIFEFIN
Common/Ordinary
56501R106
8160
599387
SH
SOLE
599387
0
0
MARATHONOIL
Common/Ordinary
565849106
3862
257345
SH
SOLE
257345
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
6289
165686
SH
SOLE
165686
0
0
MARKEL CORP
Common/Ordinary
570535104
3941
4137
SH
SOLE
4137
0
0
MARRIOTTINTL
Common/Ordinary
571903202
4031
60660
SH
SOLE
60660
0
0
MARSH&MCLENN
Common/Ordinary
571748102
10933
159707
SH
SOLE
159707
0
0
MARTIN MAR
Common/Ordinary
573284106
3720
19375
SH
SOLE
19375
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
1120
117606
SH
SOLE
117606
0
0
MASCOCORP
Common/Ordinary
574599106
3187
103018
SH
SOLE
103018
0
0
MASTERCARD
Common/Ordinary
57636Q104
26102
296422
SH
SOLE
296422
0
0
MATTELINC
Common/Ordinary
577081102
3164
101150
SH
SOLE
101150
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
2940
82384
SH
SOLE
82384
0
0
MCCORMICKNV
Common/Ordinary
579780206
3568
33457
SH
SOLE
33457
0
0
MCDONALDSCOR
Common/Ordinary
580135101
32602
270922
SH
SOLE
270922
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
12736
68235
SH
SOLE
68235
0
0
MEADJOHNSONNUTRI
Common/Ordinary
582839106
5333
58772
SH
SOLE
58772
0
0
MEDTRONICINC
Common/Ordinary
585055106
36883
425069
SH
SOLE
425069
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
37
3000
SH
SOLE
3000
0
0
MERCK&CO
Common/Ordinary
58933Y105
48427
840615
SH
SOLE
840615
0
0
METHANEXCORP
Common/Ordinary
59151K108
798
27584
SH
SOLE
27584
0
0
METLIFEINC
Common/Ordinary
59156R108
11308
283915
SH
SOLE
283915
0
0
METRO INC
Common/Ordinary
59162N109
2589
74663
SH
SOLE
74663
0
0
METROAG
Common/Ordinary
552953101
168
7430
SH
SOLE
7430
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
3661
84618
SH
SOLE
84618
0
0
METTLERTOLED
Common/Ordinary
592688105
2940
8058
SH
SOLE
8058
0
0
MICROCHIPTEC
Common/Ordinary
595017104
3008
59277
SH
SOLE
59277
0
0
MICRONTECH
Common/Ordinary
595112103
4335
315079
SH
SOLE
315079
0
0
MICROSOFTCOR
Common/Ordinary
594918104
116025
2267445
SH
SOLE
2267445
0
0
MID-AMERICAAPART
REIT
59522J103
2747
25820
SH
SOLE
25820
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
1814
135709
SH
SOLE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
966
116756
SH
SOLE
116756
0
0
MOHAWKINDS
Common/Ordinary
608190104
3561
18766
SH
SOLE
18766
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
21351
469155
SH
SOLE
469155
0
0
MONSANTOCO
Common/Ordinary
61166W101
13647
131974
SH
SOLE
131974
0
0
MOODYSCORP
Common/Ordinary
615369105
5207
55567
SH
SOLE
55567
0
0
MORSTANNYK
Common/Ordinary
617446448
11340
436523
SH
SOLE
436523
0
0
MOSAIC CO
Common/Ordinary
61945C103
2512
95983
SH
SOLE
95983
0
0
MOTOROLAINC
Common/Ordinary
620076307
3130
47450
SH
SOLE
47450
0
0
MSCI INC
Common/Ordinary
55354G100
2239
29040
SH
SOLE
29040
0
0
MURPHYOILCOR
Common/Ordinary
626717102
1595
50267
SH
SOLE
50267
0
0
MYLANLABSINC
Common/Ordinary
628530107
5326
123183
SH
SOLE
123183
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2289
35401
SH
SOLE
35401
0
0
NATLBKCAN
Common/Ordinary
633067103
3387
99502
SH
SOLE
99502
0
0
NATLOILWELL
Common/Ordinary
637071101
3996
118754
SH
SOLE
118754
0
0
NAVIENT CORP
Common/Ordinary
63938C108
1497
125311
SH
SOLE
125311
0
0
NETEASE INC
American Dep Receipt
64110W102
3767
19500
SH
SOLE
19500
0
0
NETFLIX
Common/Ordinary
64110L106
11899
130077
SH
SOLE
130077
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
2309
93931
SH
SOLE
93931
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
6386
131488
SH
SOLE
131488
0
0
NEWFIELDEXPL
Common/Ordinary
651290108
2615
59200
SH
SOLE
59200
0
0
NEWMONTMININ
Common/Ordinary
651639106
6257
159948
SH
SOLE
159948
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
1462
34920
SH
SOLE
34920
0
0
NEWS CORP
Common/Ordinary
65249B109
1244
109622
SH
SOLE
109622
0
0
NEWSCORPLTD
Common/Ordinary
65248E203
3398
124714
SH
SOLE
124714
0
0
NEWSCORPLTD
Common/Ordinary
65248E104
9332
344996
SH
SOLE
344996
0
0
NIKEINCCLB
Common/Ordinary
654106103
22402
405848
SH
SOLE
405848
0
0
NISOURCEINC
Common/Ordinary
65473P105
2789
105200
SH
SOLE
105200
0
0
NOBLE ENERGY
Common/Ordinary
655044105
4723
131682
SH
SOLE
131682
0
0
NORDSTROMINC
Common/Ordinary
655664100
1639
43075
SH
SOLE
43075
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
7626
89591
SH
SOLE
89591
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
5596
93428
SH
SOLE
93428
0
0
NORTHROPGRUM
Common/Ordinary
666807102
11535
51898
SH
SOLE
51898
0
0
NRG ENERGY
Common/Ordinary
629377508
1400
93408
SH
SOLE
93408
0
0
NTICHIC
Common/Ordinary
665859104
4345
65588
SH
SOLE
65588
0
0
NUANCE
Common/Ordinary
67020Y100
1131
72418
SH
SOLE
72418
0
0
NUCORCORP
Common/Ordinary
670346105
4665
94429
SH
SOLE
94429
0
0
NVIDIACORP
Common/Ordinary
67066G104
7715
164125
SH
SOLE
164125
0
0
NY COMM BANCORP
Common/Ordinary
649445103
2033
135657
SH
SOLE
135657
0
0
O'REILLYAUTO
Common/Ordinary
686091109
7846
28943
SH
SOLE
28943
0
0
OCCIDENTALPE
Common/Ordinary
674599105
17398
230261
SH
SOLE
230261
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2053
62694
SH
SOLE
62694
0
0
OMNICOMGRP
Common/Ordinary
681919106
6064
74424
SH
SOLE
74424
0
0
ONEOK INC
Common/Ordinary
682680103
2946
62106
SH
SOLE
62106
0
0
ONEXCORP
Common/Ordinary
68272K103
1633
26843
SH
SOLE
26843
0
0
OPEN TEXT CO
Common/Ordinary
683715106
2144
36428
SH
SOLE
36428
0
0
ORACLECORP
Common/Ordinary
68389X105
38883
949998
SH
SOLE
949998
0
0
PACCARINC
Common/Ordinary
693718108
5381
103757
SH
SOLE
103757
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2002
29920
SH
SOLE
29920
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3064
24985
SH
SOLE
24985
0
0
PARKERHANNIF
Common/Ordinary
701094104
4441
41105
SH
SOLE
41105
0
0
PATTERSONDEN
Common/Ordinary
703395103
1289
26934
SH
SOLE
26934
0
0
PAYCHEXINC
Common/Ordinary
704326107
5807
97611
SH
SOLE
97611
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
12083
330958
SH
SOLE
330958
0
0
PEDIATRIXMED
Common/Ordinary
58502B106
2185
30170
SH
SOLE
30170
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
3611
119384
SH
SOLE
119384
0
0
PENTAIR INC
Common/Ordinary
709631105
2978
51094
SH
SOLE
51094
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1426
97281
SH
SOLE
97281
0
0
PEPSICOINC
Common/Ordinary
713448108
46362
437631
SH
SOLE
437631
0
0
PEYTOEXPLORATION
Common/Ordinary
717046106
1141
42731
SH
SOLE
42731
0
0
PFIZERINC
Common/Ordinary
717081103
65514
1860690
SH
SOLE
1860690
0
0
PG&ECORP
Common/Ordinary
69331C108
9564
149632
SH
SOLE
149632
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2537
24949
SH
SOLE
24949
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
2169
31465
SH
SOLE
31465
0
0
PHILLIPS 66
Common/Ordinary
718546104
11301
142440
SH
SOLE
142440
0
0
PHILLIPSVAN
Common/Ordinary
693656100
2278
24182
SH
SOLE
24182
0
0
PINNACLEWEST
Common/Ordinary
723484101
2760
34055
SH
SOLE
34055
0
0
PIONEER NAT
Common/Ordinary
723787107
7462
49353
SH
SOLE
49353
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A108
772
74020
SH
SOLE
74020
0
0
PNCFINSE
Common/Ordinary
693475105
12408
152460
SH
SOLE
152460
0
0
POLARISINDS
Common/Ordinary
731068102
1494
18273
SH
SOLE
18273
0
0
POLO RLAUREN
Common/Ordinary
751212101
1577
17597
SH
SOLE
17597
0
0
POTASHCORPSA
Common/Ordinary
73755L107
4022
248628
SH
SOLE
248628
0
0
POWERCORPCDA
Common/Ordinary
739239101
2420
114258
SH
SOLE
114258
0
0
POWERFIN
Common/Ordinary
73927C100
1670
73138
SH
SOLE
73138
0
0
PPGINDSINC
Common/Ordinary
693506107
8623
82798
SH
SOLE
82798
0
0
PPLCORP
Common/Ordinary
69351T106
7402
196088
SH
SOLE
196088
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
1105
58540
SH
SOLE
58540
0
0
PRAXAIRINC
Common/Ordinary
74005P104
9713
86429
SH
SOLE
86429
0
0
PRICELINE.CO
Common/Ordinary
741503403
18733
15006
SH
SOLE
15006
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3511
85426
SH
SOLE
85426
0
0
PROCTER&GAMB
Common/Ordinary
742718109
69203
817327
SH
SOLE
817327
0
0
PROGRESSIVEC
Common/Ordinary
743315103
5808
173378
SH
SOLE
173378
0
0
PROLOGIS INC
REIT
74340W103
7672
156458
SH
SOLE
156458
0
0
PRUDENTLFINL
Common/Ordinary
744320102
9565
134078
SH
SOLE
134078
0
0
PUBLICSTORAG
REIT
74460D109
11056
43260
SH
SOLE
43260
0
0
PUBSERVENTER
Common/Ordinary
744573106
6942
148938
SH
SOLE
148938
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1892
97105
SH
SOLE
97105
0
0
QIHOO360TECHNOLO
American Dep Receipt
74734M109
1741
23840
SH
SOLE
23840
0
0
QORVO INC
Common/Ordinary
74736K101
2304
41703
SH
SOLE
41703
0
0
QUALCOMMINC
Common/Ordinary
747525103
24145
450735
SH
SOLE
450735
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3616
44428
SH
SOLE
44428
0
0
QUINTILESTRANSNA
Common/Ordinary
74876Y101
1870
28633
SH
SOLE
28633
0
0
QUNARCAYMANISLAN
American Dep Receipt
74906P104
312
10500
SH
SOLE
10500
0
0
RANGE RESOUR
Common/Ordinary
75281A109
2152
49887
SH
SOLE
49887
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
1929
39147
SH
SOLE
39147
0
0
RAYTHEONCO
Common/Ordinary
755111507
12230
89966
SH
SOLE
89966
0
0
REALOGYHOLDINGSC
Common/Ordinary
75605Y106
1250
43093
SH
SOLE
43093
0
0
REALTY INCOM
REIT
756109104
5255
75772
SH
SOLE
75772
0
0
REDHATINC
Common/Ordinary
756577102
3935
54205
SH
SOLE
54205
0
0
REGENCYCENT
REIT
758849103
2482
29648
SH
SOLE
29648
0
0
REGENERONPHA
Common/Ordinary
75886F107
8100
23195
SH
SOLE
23195
0
0
REGIONSFINL
Common/Ordinary
7591EP100
3442
404567
SH
SOLE
404567
0
0
RELIANTENERG
Common/Ordinary
15189T107
2893
120571
SH
SOLE
120571
0
0
REPUBLIC SVC
Common/Ordinary
760759100
3745
72995
SH
SOLE
72995
0
0
RESEARCHINMO
Common/Ordinary
760975102
929
139215
SH
SOLE
139215
0
0
RESMEDINC
Common/Ordinary
761152107
2553
40379
SH
SOLE
40379
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
2973
71752
SH
SOLE
71752
0
0
REYNOLDS AMERICA
Common/Ordinary
761713106
733
13606
SH
SOLE
13606
0
0
RITEAIDCORP
Common/Ordinary
767754104
2100
280500
SH
SOLE
280500
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1563
40972
SH
SOLE
40972
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4590
39983
SH
SOLE
39983
0
0
ROCKWELLCOLL
Common/Ordinary
774341101
3234
37988
SH
SOLE
37988
0
0
ROGERSCOMMB
Common/Ordinary
775109200
4433
110027
SH
SOLE
110027
0
0
ROPERINDS
Common/Ordinary
776696106
5020
29434
SH
SOLE
29434
0
0
ROSSSTORESIN
Common/Ordinary
778296103
6978
123102
SH
SOLE
123102
0
0
ROSTELECOM OJSC
American Dep Receipt
778529107
429
49890
SH
SOLE
49890
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
8516
79400
SH
SOLE
79400
0
0
SABRE CORP
Common/Ordinary
78573M104
1452
54218
SH
SOLE
54218
0
0
SALESFORCE
Common/Ordinary
79466L302
15013
189065
SH
SOLE
189065
0
0
SAPUTOINC
Common/Ordinary
802912105
2233
75542
SH
SOLE
75542
0
0
SBACOMMUNICATION
Common/Ordinary
78388J106
4217
39070
SH
SOLE
39070
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
5735
658545
SH
SOLE
658545
0
0
SCANA CORP
Common/Ordinary
80589M102
2911
38484
SH
SOLE
38484
0
0
SCHLUMBERGER
Common/Ordinary
806857108
33532
424031
SH
SOLE
424031
0
0
SCHWABCHARLE
Common/Ordinary
808513105
8844
349441
SH
SOLE
349441
0
0
SCRIPPSNETWORKSI
Common/Ordinary
811065101
1436
23066
SH
SOLE
23066
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2886
62798
SH
SOLE
62798
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
2027
42151
SH
SOLE
42151
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8070
70780
SH
SOLE
70780
0
0
SERVICENOW INC
Common/Ordinary
81762P102
3090
46551
SH
SOLE
46551
0
0
SEVENGENERATIONS
Common/Ordinary
81783Q105
1235
65020
SH
SOLE
65020
0
0
SHAWCOMMB
Common/Ordinary
82028K200
2289
119816
SH
SOLE
119816
0
0
SHERWINWILLI
Common/Ordinary
824348106
6932
23606
SH
SOLE
23606
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
1920
15370
SH
SOLE
15370
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
3342
142645
SH
SOLE
142645
0
0
SIMONPROPERT
REIT
828806109
20307
93627
SH
SOLE
93627
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2459
622699
SH
SOLE
622699
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
3540
55953
SH
SOLE
55953
0
0
SL GREEN REA
REIT
78440X101
3080
28931
SH
SOLE
28931
0
0
SMARTREALESTATE
REIT
83179X108
774
26310
SH
SOLE
26310
0
0
SNAPONINC
Common/Ordinary
833034101
2792
17697
SH
SOLE
17697
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
1803
43148
SH
SOLE
43148
0
0
SOUFUNHOLDINGSLT
American Dep Receipt
836034108
467
93000
SH
SOLE
93000
0
0
SOUTHERN COP
Common/Ordinary
84265V105
479
17783
SH
SOLE
17783
0
0
SOUTHERNCO
Common/Ordinary
842587107
14761
275252
SH
SOLE
275252
0
0
SOUTHWESENGY
Common/Ordinary
845467109
1297
103178
SH
SOLE
103178
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1949
49727
SH
SOLE
49727
0
0
SPECTRA ENER
Common/Ordinary
847560109
7282
198821
SH
SOLE
198821
0
0
SPLUNK INC
Common/Ordinary
848637104
2121
39160
SH
SOLE
39160
0
0
STANLEY BLACK &
Common/Ordinary
854502101
4917
44215
SH
SOLE
44215
0
0
STAPLESINC
Common/Ordinary
855030102
1668
193612
SH
SOLE
193612
0
0
STARBUCKSCOR
Common/Ordinary
855244109
25411
444878
SH
SOLE
444878
0
0
STARWOODHOTE
Common/Ordinary
85590A401
3845
51995
SH
SOLE
51995
0
0
STATESTCORP
Common/Ordinary
857477103
6516
120852
SH
SOLE
120852
0
0
STERICYCLEIN
Common/Ordinary
858912108
2653
25482
SH
SOLE
25482
0
0
STJUDEMEDICA
Common/Ordinary
790849103
6612
84771
SH
SOLE
84771
0
0
STPAULCOS
Common/Ordinary
89417E109
10798
90712
SH
SOLE
90712
0
0
STRYKERCORP
Common/Ordinary
863667101
12048
100546
SH
SOLE
100546
0
0
SUNCORENERGY
Common/Ordinary
867224107
13863
502052
SH
SOLE
502052
0
0
SUNLIFEFINL
Common/Ordinary
866796105
5879
179819
SH
SOLE
179819
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
6319
153840
SH
SOLE
153840
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1867
366487
SH
SOLE
366487
0
0
SYMANTECCORP
Common/Ordinary
871503108
4268
207837
SH
SOLE
207837
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
6250
247245
SH
SOLE
247245
0
0
SYNOPSYSINC
Common/Ordinary
871607107
2462
45537
SH
SOLE
45537
0
0
SYSCOCORP
Common/Ordinary
871829107
8177
161159
SH
SOLE
161159
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
496
8000
SH
SOLE
8000
0
0
TARGETCORP
Common/Ordinary
87612E106
12399
177591
SH
SOLE
177591
0
0
TATNEFT
American Dep Receipt
670831205
1639
53344
SH
SOLE
53344
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
2267
79638
SH
SOLE
79638
0
0
TECKCOMINCOB
Common/Ordinary
878742204
2154
164392
SH
SOLE
164392
0
0
TECO ENERGY
Common/Ordinary
872375100
2189
79230
SH
SOLE
79230
0
0
TELUSCORP
Common/Ordinary
87971M103
1926
60099
SH
SOLE
60099
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
6137
28911
SH
SOLE
28911
0
0
TESOROGROUP
Common/Ordinary
881609101
2845
37974
SH
SOLE
37974
0
0
TEXASINSTRUM
Common/Ordinary
882508104
19024
303658
SH
SOLE
303658
0
0
TEXTRONINC
Common/Ordinary
883203101
2924
79984
SH
SOLE
79984
0
0
THERMOELECTR
Common/Ordinary
883556102
17769
120261
SH
SOLE
120261
0
0
THOMSONCORP
Common/Ordinary
884903105
4272
106101
SH
SOLE
106101
0
0
TIFFANY&CO
Common/Ordinary
886547108
2346
38693
SH
SOLE
38693
0
0
TIME WARNER
Common/Ordinary
887317303
17600
239327
SH
SOLE
239327
0
0
TJXCOSINC
Common/Ordinary
872540109
15651
202661
SH
SOLE
202661
0
0
TOLLBROTHERS
Common/Ordinary
889478103
1337
49719
SH
SOLE
49719
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2247
36361
SH
SOLE
36361
0
0
TORONTODOMBN
Common/Ordinary
891160509
23830
557490
SH
SOLE
557490
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
2848
53642
SH
SOLE
53642
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
1371
52322
SH
SOLE
52322
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3645
39978
SH
SOLE
39978
0
0
TRANSCANPIPE
Common/Ordinary
89353D107
9420
209141
SH
SOLE
209141
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4181
15859
SH
SOLE
15859
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
1912
78522
SH
SOLE
78522
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
2218
34510
SH
SOLE
34510
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
5510
75520
SH
SOLE
75520
0
0
TURQUOISE HILL
Common/Ordinary
900435108
1073
318932
SH
SOLE
318932
0
0
TWITTER INC
Common/Ordinary
90184L102
2903
171687
SH
SOLE
171687
0
0
TYCOINTLLTD
Common/Ordinary
G91442106
5515
129471
SH
SOLE
129471
0
0
TYSONFOODSA
Common/Ordinary
902494103
317
4751
SH
SOLE
4751
0
0
UAL CORP
Common/Ordinary
910047109
1196
29166
SH
SOLE
29166
0
0
UGI CORP
Common/Ordinary
902681105
2475
54700
SH
SOLE
54700
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
4194
17218
SH
SOLE
17218
0
0
UNDERARM
Common/Ordinary
904311107
2110
52586
SH
SOLE
52586
0
0
UNDERARM
Common/Ordinary
904311206
1927
52956
SH
SOLE
52956
0
0
UNIONPACCORP
Common/Ordinary
907818108
22443
257232
SH
SOLE
257232
0
0
UNITED DOM R
REIT
902653104
2762
74823
SH
SOLE
74823
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
40491
286764
SH
SOLE
286764
0
0
UNITEDPARCEL
Common/Ordinary
911312106
22400
207949
SH
SOLE
207949
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
1959
29198
SH
SOLE
29198
0
0
UNITEDTECHCO
Common/Ordinary
913017109
24431
238242
SH
SOLE
238242
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1479
13970
SH
SOLE
13970
0
0
UNIVERSALHLT
Common/Ordinary
913903100
3512
26195
SH
SOLE
26195
0
0
UNUMPROVIDEN
Common/Ordinary
91529Y106
2428
76386
SH
SOLE
76386
0
0
US BANCORP
Common/Ordinary
902973304
21344
529236
SH
SOLE
529236
0
0
VALEANT PHARMACE
Common/Ordinary
91911K102
1951
97223
SH
SOLE
97223
0
0
VALERO ENRG
Common/Ordinary
91913Y100
7474
146567
SH
SOLE
146567
0
0
VALSPAR CORP
Common/Ordinary
920355104
2419
22400
SH
SOLE
22400
0
0
VANTIV INC
Common/Ordinary
92210H105
2717
48005
SH
SOLE
48005
0
0
VARIANMEDICA
Common/Ordinary
92220P105
2579
31375
SH
SOLE
31375
0
0
VENTASINC
REIT
92276F100
7122
97816
SH
SOLE
97816
0
0
VERESEN INC
Common/Ordinary
92340R106
867
102800
SH
SOLE
102800
0
0
VERISIGNINC
Common/Ordinary
92343E102
2609
30178
SH
SOLE
30178
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
3871
47747
SH
SOLE
47747
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
68668
1229730
SH
SOLE
1229730
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
995
31415
SH
SOLE
31415
0
0
VERTEXPHARM
Common/Ordinary
92532F100
6201
72092
SH
SOLE
72092
0
0
VFCORP
Common/Ordinary
918204108
6341
103138
SH
SOLE
103138
0
0
VIACOM INC-B
Common/Ordinary
92553P201
4370
105381
SH
SOLE
105381
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
1203
107720
SH
SOLE
107720
0
0
VISA INC
Common/Ordinary
92826C839
43111
581251
SH
SOLE
581251
0
0
VMWARE INC
Common/Ordinary
928563402
1398
24441
SH
SOLE
24441
0
0
VORNADO RLTY
REIT
929042109
5062
50561
SH
SOLE
50561
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
1549
62594
SH
SOLE
62594
0
0
VULCANMATERI
Common/Ordinary
929160109
4794
39838
SH
SOLE
39838
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1519
16590
SH
SOLE
16590
0
0
WABTEC CORP
Common/Ordinary
929740108
2066
29431
SH
SOLE
29431
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
23019
276443
SH
SOLE
276443
0
0
WALMARTSTORE
Common/Ordinary
931142103
35216
482280
SH
SOLE
482280
0
0
WASTE CONNEC
Common/Ordinary
941053100
3806
52831
SH
SOLE
52831
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
8699
131271
SH
SOLE
131271
0
0
WATERSCORP
Common/Ordinary
941848103
3313
23562
SH
SOLE
23562
0
0
WEATHERFORDI
Common/Ordinary
H27013103
1288
232174
SH
SOLE
232174
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
10293
78374
SH
SOLE
78374
0
0
WELLSFARGO&C
Common/Ordinary
949746101
68885
1455429
SH
SOLE
1455429
0
0
WESTARENERIN
Common/Ordinary
95709T100
2453
43750
SH
SOLE
43750
0
0
WESTERN UNIO
Common/Ordinary
959802109
2990
155939
SH
SOLE
155939
0
0
WESTERNDIGIT
Common/Ordinary
958102105
3881
82141
SH
SOLE
82141
0
0
WESTFRASERT
Common/Ordinary
952845105
722
24816
SH
SOLE
24816
0
0
WESTONGEORGE
Common/Ordinary
961148509
1177
13671
SH
SOLE
13671
0
0
WESTROCK CO
Common/Ordinary
96145D105
3062
78783
SH
SOLE
78783
0
0
WEYERHAEUSER
REIT
962166104
7033
236255
SH
SOLE
236255
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
3787
22731
SH
SOLE
22731
0
0
WHITEWAVEFOODSCO
Common/Ordinary
966244105
2328
49600
SH
SOLE
49600
0
0
WHOLE FOODS
Common/Ordinary
966837106
3431
107159
SH
SOLE
107159
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
4500
208087
SH
SOLE
208087
0
0
WISCONSINENE
Common/Ordinary
976657106
6117
93685
SH
SOLE
93685
0
0
WORKDAY INC
Common/Ordinary
98138H101
2443
32730
SH
SOLE
32730
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
1845
30794
SH
SOLE
30794
0
0
WRGRACE&CO
Common/Ordinary
38388F108
1553
21220
SH
SOLE
21220
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3780
16636
SH
SOLE
16636
0
0
WYNDHAM WRLDWIDE
Common/Ordinary
98310W108
2721
38213
SH
SOLE
38213
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
112
1239
SH
SOLE
1239
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
6881
153672
SH
SOLE
153672
0
0
XEROX CORP
Common/Ordinary
984121103
2513
264808
SH
SOLE
264808
0
0
XILINX INC
Common/Ordinary
983919101
3543
76820
SH
SOLE
76820
0
0
XL CAPITAL LTD
Common/Ordinary
G98290102
2772
83221
SH
SOLE
83221
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
2328
52151
SH
SOLE
52151
0
0
YAHOO INC
Common/Ordinary
984332106
10052
267631
SH
SOLE
267631
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
1501
289912
SH
SOLE
289912
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
10268
123836
SH
SOLE
123836
0
0
YY INC
American Dep Receipt
98426T106
243
7200
SH
SOLE
7200
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1117
30800
SH
SOLE
30800
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
6949
57733
SH
SOLE
57733
0
0
ZOETIS INC
Common/Ordinary
98978V103
6789
143065
SH
SOLE
143065
0
0