0001598697-17-000003.txt : 20170208
0001598697-17-000003.hdr.sgml : 20170208
20170208064926
ACCESSION NUMBER: 0001598697-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17580872
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
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13F-HR
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0001598697
XXXXXXXX
12-31-2016
12-31-2016
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
02-08-2017
0
714
6526422
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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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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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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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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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CMSENERCORP
Common/Ordinary
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COACHINC
Common/Ordinary
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COCACOLACO
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
21037X100
3316
5436
SH
SOLE
5436
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
1532
29734
SH
SOLE
29734
0
0
COOPER COS
Common/Ordinary
216648402
2541
14531
SH
SOLE
14531
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
299
3076
SH
SOLE
3076
0
0
CORELABSNV
Common/Ordinary
N22717107
1566
13049
SH
SOLE
13049
0
0
CORN PRODUCT
Common/Ordinary
457187102
2674
21400
SH
SOLE
21400
0
0
CORNINGINC
Common/Ordinary
219350105
7891
325136
SH
SOLE
325136
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
1922
10200
SH
SOLE
10200
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
21320
133161
SH
SOLE
133161
0
0
COTY INC
Common/Ordinary
222070203
2535
138501
SH
SOLE
138501
0
0
CRESCENT POINT
Common/Ordinary
22576C101
3020
165493
SH
SOLE
165493
0
0
CROWNCASTLEI
REIT
228227104
8880
102350
SH
SOLE
102350
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2255
42904
SH
SOLE
42904
0
0
CSXCORP
Common/Ordinary
126408103
10490
291967
SH
SOLE
291967
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
3343
83580
SH
SOLE
83580
0
0
CUMMINSINC
Common/Ordinary
231021106
7011
51301
SH
SOLE
51301
0
0
CVSCORP
Common/Ordinary
126650100
25812
327118
SH
SOLE
327118
0
0
DANAHERCORP
Common/Ordinary
235851102
14665
188412
SH
SOLE
188412
0
0
DARDENRESTAU
Common/Ordinary
237194105
2685
36924
SH
SOLE
36924
0
0
DAVITA INC
Common/Ordinary
23918K108
3222
50191
SH
SOLE
50191
0
0
DEERE&CO
Common/Ordinary
244199105
8423
81746
SH
SOLE
81746
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2920
59371
SH
SOLE
59371
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
4246
73565
SH
SOLE
73565
0
0
DEVONENERGYC
Common/Ordinary
25179M103
6568
143818
SH
SOLE
143818
0
0
DEXCOM INC
Common/Ordinary
252131107
1759
29470
SH
SOLE
29470
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2321
22975
SH
SOLE
22975
0
0
DICKSPORTING
Common/Ordinary
253393102
1647
31033
SH
SOLE
31033
0
0
DIGITALREALTYTRU
REIT
253868103
4841
49276
SH
SOLE
49276
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
9127
126616
SH
SOLE
126616
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1331
48567
SH
SOLE
48567
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2011
75104
SH
SOLE
75104
0
0
DISNEYWALTCO
Common/Ordinary
254687106
49027
470422
SH
SOLE
470422
0
0
DNU BANKAMER
Common/Ordinary
060505104
69034
3123730
SH
SOLE
3123730
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
15560
328428
SH
SOLE
328428
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
41294
454439
SH
SOLE
454439
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
3571
36303
SH
SOLE
36303
0
0
DOLLARGENERA
Common/Ordinary
256677105
6577
88804
SH
SOLE
88804
0
0
DOLLARTREEST
Common/Ordinary
256746108
5508
71367
SH
SOLE
71367
0
0
DOMINIONRESV
Common/Ordinary
25746U109
14627
190980
SH
SOLE
190980
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2269
14250
SH
SOLE
14250
0
0
DOVERCORP
Common/Ordinary
260003108
3604
48108
SH
SOLE
48108
0
0
DOWCHEMICAL
Common/Ordinary
260543103
19610
342715
SH
SOLE
342715
0
0
DR PEPPER SNAPPL
Common/Ordinary
26138E109
5276
58192
SH
SOLE
58192
0
0
DRHORTON
Common/Ordinary
23331A109
2925
107043
SH
SOLE
107043
0
0
DTEENERGYCO
Common/Ordinary
233331107
5379
54612
SH
SOLE
54612
0
0
DUKE REALTY
REIT
264411505
2821
106234
SH
SOLE
106234
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
16246
209308
SH
SOLE
209308
0
0
DUN&BRADSTRE
Common/Ordinary
26483E100
1302
10738
SH
SOLE
10738
0
0
DUPONTEI
Common/Ordinary
263534109
19611
267183
SH
SOLE
267183
0
0
EASTMANCHEMI
Common/Ordinary
277432100
3327
44243
SH
SOLE
44243
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1477
35286
SH
SOLE
35286
0
0
EATONCORP
Common/Ordinary
278058102
9232
137614
SH
SOLE
137614
0
0
EBAYINC
Common/Ordinary
278642103
9927
334358
SH
SOLE
334358
0
0
ECHOSTAR
Common/Ordinary
25470M109
3868
66786
SH
SOLE
66786
0
0
ECOLABINC
Common/Ordinary
278865100
9341
79693
SH
SOLE
79693
0
0
EDGEWELL PERSONA
Common/Ordinary
29266R108
1423
19504
SH
SOLE
19504
0
0
EDISONINTL
Common/Ordinary
281020107
7186
99827
SH
SOLE
99827
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
6079
64880
SH
SOLE
64880
0
0
ELDORADO GOL
Common/Ordinary
284902103
860
199279
SH
SOLE
199279
0
0
ELECTRONICAR
Common/Ordinary
285512109
7406
94045
SH
SOLE
94045
0
0
ELEMENTFINANCIAL
Common/Ordinary
286181201
1648
132330
SH
SOLE
132330
0
0
ELILILLY&CO
Common/Ordinary
532457108
22295
303136
SH
SOLE
303136
0
0
EMERA INC
Common/Ordinary
290876101
962
21200
SH
SOLE
21200
0
0
EMERSONELECC
Common/Ordinary
291011104
10771
193211
SH
SOLE
193211
0
0
EMPIRECOLTD
Common/Ordinary
291843407
783
49815
SH
SOLE
49815
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
16052
284111
SH
SOLE
284111
0
0
ENCANACORP
Common/Ordinary
292505104
4718
299367
SH
SOLE
299367
0
0
ENTERGYCORP
Common/Ordinary
29364G103
3991
54322
SH
SOLE
54322
0
0
ENVISIONHEALTHCA
Common/Ordinary
29413U103
2282
36067
SH
SOLE
36067
0
0
EOGRESOURCES
Common/Ordinary
26875P101
17979
177843
SH
SOLE
177843
0
0
EQUIFAXINC
Common/Ordinary
294429105
4313
36485
SH
SOLE
36485
0
0
EQUINIX
Common/Ordinary
29444U502
7693
21525
SH
SOLE
21525
0
0
EQUITABLERES
Common/Ordinary
26884L109
3483
53260
SH
SOLE
53260
0
0
EQUITYRESIDE
REIT
29476L107
7024
109140
SH
SOLE
109140
0
0
ESSEXPROPERTYTRU
REIT
297178105
4661
20050
SH
SOLE
20050
0
0
ESTEELAUDER
Common/Ordinary
518439104
5335
69753
SH
SOLE
69753
0
0
ETRADENYK
Equity
269246104
2839
81940
SH
SOLE
81940
0
0
EXELONCORP
Common/Ordinary
30161N101
9947
280277
SH
SOLE
280277
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4164
36764
SH
SOLE
36764
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3081
58194
SH
SOLE
58194
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
13215
192115
SH
SOLE
192115
0
0
EXTRASPACESTORAG
REIT
30225T102
2901
37560
SH
SOLE
37560
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
114504
1268605
SH
SOLE
1268605
0
0
F5NETWORKS
Common/Ordinary
315616102
3248
22444
SH
SOLE
22444
0
0
FACEBOOK INC
Common/Ordinary
30303M102
81873
711632
SH
SOLE
711632
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
4562
7036
SH
SOLE
7036
0
0
FASTENALCO
Common/Ordinary
311900104
3945
83976
SH
SOLE
83976
0
0
FED REALTY I
REIT
313747206
3077
21655
SH
SOLE
21655
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
432
302443
SH
SOLE
302443
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
3306
92336
SH
SOLE
92336
0
0
FEDEXCORP
Common/Ordinary
31428X106
14800
79485
SH
SOLE
79485
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2510
73920
SH
SOLE
73920
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
6585
244168
SH
SOLE
244168
0
0
FINNING INTL
Common/Ordinary
318071404
1445
54988
SH
SOLE
54988
0
0
FIRST QUANTU
Common/Ordinary
335934105
2843
212988
SH
SOLE
212988
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
670
32441
SH
SOLE
32441
0
0
FIRSTDATACOR
Common/Ordinary
32008D106
1381
97340
SH
SOLE
97340
0
0
FIRSTENERGYC
Common/Ordinary
337932107
4183
135069
SH
SOLE
135069
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
3862
41915
SH
SOLE
41915
0
0
FISERVINC
Common/Ordinary
337738108
7238
68106
SH
SOLE
68106
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
3955
27950
SH
SOLE
27950
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2551
177526
SH
SOLE
177526
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1461
40384
SH
SOLE
40384
0
0
FLOWSERVE
Common/Ordinary
34354P105
1905
39666
SH
SOLE
39666
0
0
FLUORCORPNEW
Common/Ordinary
343412102
2411
45914
SH
SOLE
45914
0
0
FMCCORP
Common/Ordinary
302491303
2180
38555
SH
SOLE
38555
0
0
FMCTECH
Common/Ordinary
30249U101
2411
67874
SH
SOLE
67874
0
0
FOOTLOCKERIN
Common/Ordinary
344849104
3002
42351
SH
SOLE
42351
0
0
FORDMOTORCO
Common/Ordinary
345370860
13732
1132127
SH
SOLE
1132127
0
0
FORTINET INC
Common/Ordinary
34959E109
1339
44464
SH
SOLE
44464
0
0
FORTIS INC
Common/Ordinary
349553107
5050
121808
SH
SOLE
121808
0
0
FORTIVE CORP
Common/Ordinary
34959J108
4977
92805
SH
SOLE
92805
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2566
48000
SH
SOLE
48000
0
0
FPLGRPINC
Common/Ordinary
65339F101
16687
139694
SH
SOLE
139694
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
4483
55853
SH
SOLE
55853
0
0
FRANKLIN RES
Common/Ordinary
354613101
4676
118144
SH
SOLE
118144
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
5167
391784
SH
SOLE
391784
0
0
FRONTIER COMMUNI
Common/Ordinary
35906A108
1318
390037
SH
SOLE
390037
0
0
GANNETTCO
Common/Ordinary
364730101
1367
63910
SH
SOLE
63910
0
0
GAPINCTHE
Common/Ordinary
364760108
1668
74363
SH
SOLE
74363
0
0
GARTNER INC
Common/Ordinary
366651107
2540
25140
SH
SOLE
25140
0
0
GAZPROM INTL
American Dep Receipt
368287207
6770
1340645
SH
SOLE
1340645
0
0
GEN GROWTH
REIT
370023103
4407
176459
SH
SOLE
176459
0
0
GENDYNAMICS
Common/Ordinary
369550108
13879
80389
SH
SOLE
80389
0
0
GENELECTRIC
Common/Ordinary
369604103
86520
2737995
SH
SOLE
2737995
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
14822
425441
SH
SOLE
425441
0
0
GENMILLSINC
Common/Ordinary
370334104
11178
180974
SH
SOLE
180974
0
0
GENUINEPARTS
Common/Ordinary
372460105
4271
44711
SH
SOLE
44711
0
0
GILDAN ACTIV
Common/Ordinary
375916103
2375
69674
SH
SOLE
69674
0
0
GILEADSCIENC
Common/Ordinary
375558103
29143
406982
SH
SOLE
406982
0
0
GLOBALPAY
Common/Ordinary
37940X102
3275
47191
SH
SOLE
47191
0
0
GMAC
Common/Ordinary
02005N100
2603
136870
SH
SOLE
136870
0
0
GOLDCORP INC
Common/Ordinary
380956409
4980
272442
SH
SOLE
272442
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
26827
112040
SH
SOLE
112040
0
0
GOODYEARTIRE
Common/Ordinary
382550101
2378
77060
SH
SOLE
77060
0
0
GREATWESTLIF
Common/Ordinary
39138C106
3186
90613
SH
SOLE
90613
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1666
72508
SH
SOLE
72508
0
0
H&RREALESTATE IN
REIT
404428203
843
37723
SH
SOLE
37723
0
0
HALLIBURTONC
Common/Ordinary
406216101
14228
263055
SH
SOLE
263055
0
0
HANESBRANDS
Common/Ordinary
410345102
2557
118566
SH
SOLE
118566
0
0
HANSEN NAT
Common/Ordinary
611740101
5481
123630
SH
SOLE
123630
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
3256
55819
SH
SOLE
55819
0
0
HARMANINTL
Common/Ordinary
413086109
2152
19360
SH
SOLE
19360
0
0
HARRISCORP
Common/Ordinary
413875105
3897
38032
SH
SOLE
38032
0
0
HARTFORDFINL
Common/Ordinary
416515104
5834
122445
SH
SOLE
122445
0
0
HASBROINC
Common/Ordinary
418056107
2626
33759
SH
SOLE
33759
0
0
HCAINC
Common/Ordinary
404119109
7051
95269
SH
SOLE
95269
0
0
HEALTHCAREPI
REIT
40414L109
4225
142164
SH
SOLE
142164
0
0
HEALTHCAREREIT I
REIT
95040Q104
7365
110042
SH
SOLE
110042
0
0
HELMERICHPAY
Common/Ordinary
423452101
2484
32102
SH
SOLE
32102
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4639
44855
SH
SOLE
44855
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
11884
513605
SH
SOLE
513605
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
4913
180661
SH
SOLE
180661
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
3737
24635
SH
SOLE
24635
0
0
HOLLYCORP
Common/Ordinary
435758305
1826
55758
SH
SOLE
55758
0
0
HOLOGIC INC
Common/Ordinary
436440101
2931
73064
SH
SOLE
73064
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
50588
377299
SH
SOLE
377299
0
0
HONEYWELLINT
Common/Ordinary
438516106
25447
219661
SH
SOLE
219661
0
0
HORMELFOODS
Common/Ordinary
440452100
164
4726
SH
SOLE
4726
0
0
HOSTMARRIOTT
REIT
44107P104
4120
218722
SH
SOLE
218722
0
0
HP INC
Common/Ordinary
428236103
8059
543099
SH
SOLE
543099
0
0
HUMANAINC
Common/Ordinary
444859102
9300
45585
SH
SOLE
45585
0
0
HUNTINGTONBA
Common/Ordinary
446150104
4329
327523
SH
SOLE
327523
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
2569
13950
SH
SOLE
13950
0
0
HUSKYENERGYI
Common/Ordinary
448055103
1736
106581
SH
SOLE
106581
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
1577
66900
SH
SOLE
66900
0
0
IBM
Common/Ordinary
459200101
46129
277904
SH
SOLE
277904
0
0
IDEXXLABS
Common/Ordinary
45168D104
3207
27350
SH
SOLE
27350
0
0
IGM FIN INC
Common/Ordinary
449586106
1134
29709
SH
SOLE
29709
0
0
ILLINOISTOOL
Common/Ordinary
452308109
12232
99893
SH
SOLE
99893
0
0
ILLUMINA
Common/Ordinary
452327109
5690
44440
SH
SOLE
44440
0
0
IMPERIALOIL
Common/Ordinary
453038408
4154
88950
SH
SOLE
88950
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
5151
51375
SH
SOLE
51375
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
1735
32502
SH
SOLE
32502
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
6008
80066
SH
SOLE
80066
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
3756
39091
SH
SOLE
39091
0
0
INTELCORP
Common/Ordinary
458140100
52328
1442737
SH
SOLE
1442737
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
10055
178220
SH
SOLE
178220
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
3188
107565
SH
SOLE
107565
0
0
INTERPUBLICG
Common/Ordinary
460690100
3025
129250
SH
SOLE
129250
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2869
24351
SH
SOLE
24351
0
0
INTLPAPERCO
Common/Ordinary
460146103
6532
123122
SH
SOLE
123122
0
0
INTUITINC
Common/Ordinary
461202103
8458
73805
SH
SOLE
73805
0
0
INTUITIVE SU
Common/Ordinary
46120E602
7492
11815
SH
SOLE
11815
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2408
74141
SH
SOLE
74141
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2171
38101
SH
SOLE
38101
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2640
27197
SH
SOLE
27197
0
0
JD.COM INC
American Dep Receipt
47215P106
4230
166280
SH
SOLE
166280
0
0
JEAN COUTU G
Common/Ordinary
47215Q104
817
39060
SH
SOLE
39060
0
0
JMSMUCKERCO
Common/Ordinary
832696405
4463
34856
SH
SOLE
34856
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
96666
839050
SH
SOLE
839050
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1444
14300
SH
SOLE
14300
0
0
JP MORGAN CH
Common/Ordinary
46625H100
95389
1105455
SH
SOLE
1105455
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
2945
104231
SH
SOLE
104231
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
2812
33141
SH
SOLE
33141
0
0
KELLOGGCO
Common/Ordinary
487836108
5905
80117
SH
SOLE
80117
0
0
KEYCORP
Common/Ordinary
493267108
5986
327647
SH
SOLE
327647
0
0
KEYERA CORP
Common/Ordinary
493271100
2054
50787
SH
SOLE
50787
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
12655
110895
SH
SOLE
110895
0
0
KIMCO REALTY
REIT
49446R109
3168
125944
SH
SOLE
125944
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
12093
583942
SH
SOLE
583942
0
0
KINROSS GOLD
Common/Ordinary
496902206
1674
399693
SH
SOLE
399693
0
0
KLATENCORCOR
Common/Ordinary
482480100
3846
48891
SH
SOLE
48891
0
0
KOHLSCORP
Common/Ordinary
500255104
2812
56962
SH
SOLE
56962
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
16278
186429
SH
SOLE
186429
0
0
KROGERCO
Common/Ordinary
501044101
9589
277870
SH
SOLE
277870
0
0
L3COMMHLDGS
Common/Ordinary
502424104
3695
24298
SH
SOLE
24298
0
0
LABORATORYCP
Common/Ordinary
50540R409
3823
29781
SH
SOLE
29781
0
0
LAMRESEARCH
Common/Ordinary
512807108
5002
47312
SH
SOLE
47312
0
0
LAS VEGAS SA
Common/Ordinary
517834107
376
7048
SH
SOLE
7048
0
0
LEAR CORP
Common/Ordinary
521865204
2908
21970
SH
SOLE
21970
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
2110
43185
SH
SOLE
43185
0
0
LENNAR CORP
Common/Ordinary
526057104
2333
54356
SH
SOLE
54356
0
0
LEUCADIA NAT
Common/Ordinary
527288104
2131
91668
SH
SOLE
91668
0
0
LEVEL3COMMIN
Common/Ordinary
52729N308
5265
93427
SH
SOLE
93427
0
0
LIBERTMEDINT
Common/Ordinary
530555101
2661
87017
SH
SOLE
87017
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
5538
186469
SH
SOLE
186469
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2425
32750
SH
SOLE
32750
0
0
LIBERTYPROP
REIT
531172104
1909
48339
SH
SOLE
48339
0
0
LIMITEDBRAND
Common/Ordinary
501797104
4820
73213
SH
SOLE
73213
0
0
LINAMAR CORP
Common/Ordinary
53278L107
1034
17940
SH
SOLE
17940
0
0
LINCOLNNATLC
Common/Ordinary
534187109
4949
74690
SH
SOLE
74690
0
0
LINEARTECHCO
Common/Ordinary
535678106
4770
76505
SH
SOLE
76505
0
0
LKQ CORP
Common/Ordinary
501889208
2737
89325
SH
SOLE
89325
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
4762
67233
SH
SOLE
67233
0
0
LOCKHEEDMART
Common/Ordinary
539830109
19958
79855
SH
SOLE
79855
0
0
LOEWSCORP
Common/Ordinary
540424108
4031
86087
SH
SOLE
86087
0
0
LOWESCOSINC
Common/Ordinary
548661107
19205
270041
SH
SOLE
270041
0
0
LUKOIL
American Dep Receipt
677862104
6585
117387
SH
SOLE
117387
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
2232
34347
SH
SOLE
34347
0
0
M&T BANK
Common/Ordinary
55261F104
6875
43952
SH
SOLE
43952
0
0
MACERICH CO
Common/Ordinary
554382101
2854
40292
SH
SOLE
40292
0
0
MACQUARIEINFRAST
Common/Ordinary
55608B105
1966
24070
SH
SOLE
24070
0
0
MAGNAINTLA
Common/Ordinary
559222401
7019
120404
SH
SOLE
120404
0
0
MANPOWERINC
Common/Ordinary
56418H100
2099
23629
SH
SOLE
23629
0
0
MANULIFEFIN
Common/Ordinary
56501R106
14447
604227
SH
SOLE
604227
0
0
MARATHONOIL
Common/Ordinary
565849106
4454
257345
SH
SOLE
257345
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
8342
165686
SH
SOLE
165686
0
0
MARKEL CORP
Common/Ordinary
570535104
3741
4137
SH
SOLE
4137
0
0
MARRIOTTINTL
Common/Ordinary
571903202
8481
102580
SH
SOLE
102580
0
0
MARSH&MCLENN
Common/Ordinary
571748102
10814
160007
SH
SOLE
160007
0
0
MARTIN MAR
Common/Ordinary
573284106
4081
18425
SH
SOLE
18425
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
1975
142406
SH
SOLE
142406
0
0
MASCOCORP
Common/Ordinary
574599106
3311
104718
SH
SOLE
104718
0
0
MASTERCARD
Common/Ordinary
57636Q104
30378
294222
SH
SOLE
294222
0
0
MATTELINC
Common/Ordinary
577081102
2786
101150
SH
SOLE
101150
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
3246
84184
SH
SOLE
84184
0
0
MCCORMICKNV
Common/Ordinary
579780206
3215
34457
SH
SOLE
34457
0
0
MCDONALDSCOR
Common/Ordinary
580135101
31672
260211
SH
SOLE
260211
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
9583
68235
SH
SOLE
68235
0
0
MEADJOHNSONNUTRI
Common/Ordinary
582839106
4158
58772
SH
SOLE
58772
0
0
MEDTRONICINC
Common/Ordinary
585055106
30320
425669
SH
SOLE
425669
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
47
3000
SH
SOLE
3000
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
1928
12350
SH
SOLE
12350
0
0
MERCK&CO
Common/Ordinary
58933Y105
49794
845840
SH
SOLE
845840
0
0
METHANEXCORP
Common/Ordinary
59151K108
1624
27584
SH
SOLE
27584
0
0
METLIFEINC
Common/Ordinary
59156R108
15321
284315
SH
SOLE
284315
0
0
METRO INC
Common/Ordinary
59162N109
3008
74913
SH
SOLE
74913
0
0
METROAG
Common/Ordinary
552953101
214
7430
SH
SOLE
7430
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
5099
88668
SH
SOLE
88668
0
0
METTLERTOLED
Common/Ordinary
592688105
3372
8058
SH
SOLE
8058
0
0
MICROCHIPTEC
Common/Ordinary
595017104
4204
65547
SH
SOLE
65547
0
0
MICRONTECH
Common/Ordinary
595112103
6924
315879
SH
SOLE
315879
0
0
MICROSOFTCOR
Common/Ordinary
594918104
140975
2268670
SH
SOLE
2268670
0
0
MID-AMERICAAPART
REIT
59522J103
3387
34590
SH
SOLE
34590
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
2286
17750
SH
SOLE
17750
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2296
135709
SH
SOLE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
1063
116756
SH
SOLE
116756
0
0
MOHAWKINDS
Common/Ordinary
608190104
3747
18766
SH
SOLE
18766
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
21072
475355
SH
SOLE
475355
0
0
MONSANTOCO
Common/Ordinary
61166W101
14063
133674
SH
SOLE
133674
0
0
MOODYSCORP
Common/Ordinary
615369105
4823
51167
SH
SOLE
51167
0
0
MORSTANNYK
Common/Ordinary
617446448
18552
439123
SH
SOLE
439123
0
0
MOSAIC CO
Common/Ordinary
61945C103
2906
99083
SH
SOLE
99083
0
0
MOTOROLAINC
Common/Ordinary
620076307
3933
47450
SH
SOLE
47450
0
0
MSCI INC
Common/Ordinary
55354G100
2098
26640
SH
SOLE
26640
0
0
MURPHYOILCOR
Common/Ordinary
626717102
1564
50267
SH
SOLE
50267
0
0
MYLANLABSINC
Common/Ordinary
628530107
5252
137670
SH
SOLE
137670
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2376
35401
SH
SOLE
35401
0
0
NATIONALRETAILPR
REIT
637417106
2247
50850
SH
SOLE
50850
0
0
NATLBKCAN
Common/Ordinary
633067103
5425
99502
SH
SOLE
99502
0
0
NATLOILWELL
Common/Ordinary
637071101
4446
118754
SH
SOLE
118754
0
0
NAVIENT CORP
Common/Ordinary
63938C108
1551
94411
SH
SOLE
94411
0
0
NETEASE INC
American Dep Receipt
64110W102
4005
18600
SH
SOLE
18600
0
0
NETFLIX
Common/Ordinary
64110L106
16326
131877
SH
SOLE
131877
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3295
93431
SH
SOLE
93431
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
5964
133588
SH
SOLE
133588
0
0
NEWFIELDEXPL
Common/Ordinary
651290108
2397
59200
SH
SOLE
59200
0
0
NEWMONTMININ
Common/Ordinary
651639106
5449
159948
SH
SOLE
159948
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
1470
34920
SH
SOLE
34920
0
0
NEWS CORP
Common/Ordinary
65249B109
1244
108622
SH
SOLE
108622
0
0
NEWSCORPLTD
Common/Ordinary
90130A200
3412
125214
SH
SOLE
125214
0
0
NEWSCORPLTD
Common/Ordinary
65248E104
9140
325996
SH
SOLE
325996
0
0
NIKEINCCLB
Common/Ordinary
654106103
20791
409048
SH
SOLE
409048
0
0
NISOURCEINC
Common/Ordinary
65473P105
2329
105200
SH
SOLE
105200
0
0
NOBLE ENERGY
Common/Ordinary
655044105
5011
131682
SH
SOLE
131682
0
0
NORDSTROMINC
Common/Ordinary
655664100
2064
43075
SH
SOLE
43075
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
9682
89591
SH
SOLE
89591
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
5452
98728
SH
SOLE
98728
0
0
NORTHROPGRUM
Common/Ordinary
666807102
12070
51898
SH
SOLE
51898
0
0
NTICHIC
Common/Ordinary
665859104
5840
65588
SH
SOLE
65588
0
0
NUANCE
Common/Ordinary
67020Y100
1079
72418
SH
SOLE
72418
0
0
NUCORCORP
Common/Ordinary
670346105
5620
94429
SH
SOLE
94429
0
0
NVIDIACORP
Common/Ordinary
67066G104
17737
166175
SH
SOLE
166175
0
0
NY COMM BANCORP
Common/Ordinary
649445103
2158
135657
SH
SOLE
135657
0
0
O'REILLYAUTO
Common/Ordinary
686091109
8058
28943
SH
SOLE
28943
0
0
OCCIDENTALPE
Common/Ordinary
674599105
16429
230661
SH
SOLE
230661
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2364
70694
SH
SOLE
70694
0
0
OMNICOMGRP
Common/Ordinary
681919106
6334
74424
SH
SOLE
74424
0
0
ONEOK INC
Common/Ordinary
682680103
3783
65906
SH
SOLE
65906
0
0
ONEXCORP
Common/Ordinary
68272K103
2452
26843
SH
SOLE
26843
0
0
OPEN TEXT CO
Common/Ordinary
683715106
3111
37528
SH
SOLE
37528
0
0
ORACLECORP
Common/Ordinary
68389X105
36317
944548
SH
SOLE
944548
0
0
PACCARINC
Common/Ordinary
693718108
6764
105857
SH
SOLE
105857
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2537
29920
SH
SOLE
29920
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3330
26635
SH
SOLE
26635
0
0
PARKERHANNIF
Common/Ordinary
701094104
5754
41105
SH
SOLE
41105
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
1666
47300
SH
SOLE
47300
0
0
PATTERSONDEN
Common/Ordinary
703395103
1105
26934
SH
SOLE
26934
0
0
PAYCHEXINC
Common/Ordinary
704326107
5942
97611
SH
SOLE
97611
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
13086
331558
SH
SOLE
331558
0
0
PEDIATRIXMED
Common/Ordinary
58502B106
2011
30170
SH
SOLE
30170
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
5009
119384
SH
SOLE
119384
0
0
PENTAIR INC
Common/Ordinary
709631105
2876
51294
SH
SOLE
51294
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1883
97281
SH
SOLE
97281
0
0
PEPSICOINC
Common/Ordinary
713448108
46056
440181
SH
SOLE
440181
0
0
PEYTOEXPLORATION
Common/Ordinary
717046106
1668
50231
SH
SOLE
50231
0
0
PFIZERINC
Common/Ordinary
717081103
60373
1858790
SH
SOLE
1858790
0
0
PG&ECORP
Common/Ordinary
69331C108
9257
152332
SH
SOLE
152332
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2351
25699
SH
SOLE
25699
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
2185
32315
SH
SOLE
32315
0
0
PHILLIPS 66
Common/Ordinary
718546104
12429
143840
SH
SOLE
143840
0
0
PHILLIPSVAN
Common/Ordinary
693656100
2182
24182
SH
SOLE
24182
0
0
PINNACLEWEST
Common/Ordinary
723484101
2657
34055
SH
SOLE
34055
0
0
PIONEER NAT
Common/Ordinary
723787107
9427
52353
SH
SOLE
52353
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
963
27794
SH
SOLE
27794
0
0
PNCFINSE
Common/Ordinary
693475105
17831
152460
SH
SOLE
152460
0
0
POLARISINDS
Common/Ordinary
731068102
1505
18273
SH
SOLE
18273
0
0
POLO RLAUREN
Common/Ordinary
751212101
1589
17597
SH
SOLE
17597
0
0
POTASHCORPSA
Common/Ordinary
73755L107
6039
248628
SH
SOLE
248628
0
0
POWERCORPCDA
Common/Ordinary
739239101
3463
115258
SH
SOLE
115258
0
0
POWERFIN
Common/Ordinary
73927C100
2454
73138
SH
SOLE
73138
0
0
PPGINDSINC
Common/Ordinary
693506107
7855
82898
SH
SOLE
82898
0
0
PPLCORP
Common/Ordinary
69351T106
7092
208288
SH
SOLE
208288
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
2150
67340
SH
SOLE
67340
0
0
PRAXAIRINC
Common/Ordinary
74005P104
10152
86629
SH
SOLE
86629
0
0
PRICELINE.CO
Common/Ordinary
741503403
22014
15016
SH
SOLE
15016
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
4954
85626
SH
SOLE
85626
0
0
PROCTER&GAMB
Common/Ordinary
742718109
65805
782648
SH
SOLE
782648
0
0
PROGRESSIVEC
Common/Ordinary
743315103
6218
175178
SH
SOLE
175178
0
0
PROLOGIS INC
REIT
74340W103
8333
157858
SH
SOLE
157858
0
0
PRUDENTLFINL
Common/Ordinary
744320102
13952
134078
SH
SOLE
134078
0
0
PUBLICSTORAG
REIT
74460D109
10171
45510
SH
SOLE
45510
0
0
PUBSERVENTER
Common/Ordinary
744573106
6710
152938
SH
SOLE
152938
0
0
PULTEHOMESIN
Common/Ordinary
745867101
1773
96505
SH
SOLE
96505
0
0
QORVO INC
Common/Ordinary
74736K101
2109
40003
SH
SOLE
40003
0
0
QUALCOMMINC
Common/Ordinary
747525103
29391
450785
SH
SOLE
450785
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
4082
44428
SH
SOLE
44428
0
0
QUINTILES IMS HO
Common/Ordinary
74876Y101
3689
48511
SH
SOLE
48511
0
0
QUNARCAYMANISLAN
American Dep Receipt
74906P104
316
10500
SH
SOLE
10500
0
0
RANGE RESOUR
Common/Ordinary
75281A109
1950
56776
SH
SOLE
56776
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2711
39147
SH
SOLE
39147
0
0
RAYTHEONCO
Common/Ordinary
755111507
12775
89966
SH
SOLE
89966
0
0
REALTY INCOM
REIT
756109104
4424
76972
SH
SOLE
76972
0
0
REDHATINC
Common/Ordinary
756577102
3778
54205
SH
SOLE
54205
0
0
REGENCYCENT
REIT
758849103
2189
31748
SH
SOLE
31748
0
0
REGENERONPHA
Common/Ordinary
75886F107
8527
23230
SH
SOLE
23230
0
0
REGIONSFINL
Common/Ordinary
7591EP100
5792
403367
SH
SOLE
403367
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2399
19070
SH
SOLE
19070
0
0
RELIANTENERG
Common/Ordinary
15189T107
3069
124571
SH
SOLE
124571
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4164
72995
SH
SOLE
72995
0
0
RESEARCHINMO
Common/Ordinary
760975102
1286
139215
SH
SOLE
139215
0
0
RESMEDINC
Common/Ordinary
761152107
2563
41319
SH
SOLE
41319
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
4236
66252
SH
SOLE
66252
0
0
REYNOLDS AMERICA
Common/Ordinary
761713106
790
14106
SH
SOLE
14106
0
0
RITEAIDCORP
Common/Ordinary
767754104
2720
330100
SH
SOLE
330100
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1998
40972
SH
SOLE
40972
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
5387
40083
SH
SOLE
40083
0
0
ROCKWELLCOLL
Common/Ordinary
774341101
3533
38088
SH
SOLE
38088
0
0
ROGERSCOMMB
Common/Ordinary
775109200
5729
110627
SH
SOLE
110627
0
0
ROPERINDS
Common/Ordinary
776696106
5516
30134
SH
SOLE
30134
0
0
ROSSSTORESIN
Common/Ordinary
778296103
8088
123302
SH
SOLE
123302
0
0
ROSTELECOM OJSC
American Dep Receipt
778529107
412
49890
SH
SOLE
49890
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
8678
80700
SH
SOLE
80700
0
0
SABRE CORP
Common/Ordinary
78573M104
1352
54218
SH
SOLE
54218
0
0
SALESFORCE
Common/Ordinary
79466L302
13432
196215
SH
SOLE
196215
0
0
SAPUTOINC
Common/Ordinary
802912105
3589
75542
SH
SOLE
75542
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
4034
39070
SH
SOLE
39070
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
7622
658545
SH
SOLE
658545
0
0
SCANA CORP
Common/Ordinary
80589M102
3028
41334
SH
SOLE
41334
0
0
SCHLUMBERGER
Common/Ordinary
806857108
35727
425581
SH
SOLE
425581
0
0
SCHWABCHARLE
Common/Ordinary
808513105
14270
361541
SH
SOLE
361541
0
0
SCRIPPSNETWORKSI
Common/Ordinary
811065101
1655
23191
SH
SOLE
23191
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2847
62798
SH
SOLE
62798
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
1625
30800
SH
SOLE
30800
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
2080
42151
SH
SOLE
42151
0
0
SEMPRAENERGY
Common/Ordinary
816851109
7264
72180
SH
SOLE
72180
0
0
SERVICENOW INC
Common/Ordinary
81762P102
3705
49851
SH
SOLE
49851
0
0
SEVENGENERATIONS
Common/Ordinary
81783Q105
2251
71920
SH
SOLE
71920
0
0
SHAWCOMMB
Common/Ordinary
82028K200
3254
120816
SH
SOLE
120816
0
0
SHERWINWILLI
Common/Ordinary
824348106
6505
24206
SH
SOLE
24206
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
2308
15370
SH
SOLE
15370
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
3700
142645
SH
SOLE
142645
0
0
SIMONPROPERT
REIT
828806109
17105
96277
SH
SOLE
96277
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2418
543399
SH
SOLE
543399
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
4177
55953
SH
SOLE
55953
0
0
SL GREEN REA
REIT
78440X101
3272
30431
SH
SOLE
30431
0
0
SMARTREALESTATE
REIT
83179X108
772
23910
SH
SOLE
23910
0
0
SNAPONINC
Common/Ordinary
833034101
3048
17797
SH
SOLE
17797
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
2597
44948
SH
SOLE
44948
0
0
SOUTHERN COP
Common/Ordinary
84265V105
567
17783
SH
SOLE
17783
0
0
SOUTHERNCO
Common/Ordinary
842587107
14853
301952
SH
SOLE
301952
0
0
SOUTHWESENGY
Common/Ordinary
845467109
1563
144489
SH
SOLE
144489
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
2478
49727
SH
SOLE
49727
0
0
SPECTRA ENER
Common/Ordinary
847560109
8896
216521
SH
SOLE
216521
0
0
SPECTRUMBRANDSHO
Common/Ordinary
84763R101
1180
9650
SH
SOLE
9650
0
0
SPLUNK INC
Common/Ordinary
848637104
2105
41160
SH
SOLE
41160
0
0
STANLEY BLACK &
Common/Ordinary
854502101
5071
44215
SH
SOLE
44215
0
0
STAPLESINC
Common/Ordinary
855030102
1765
195112
SH
SOLE
195112
0
0
STARBUCKSCOR
Common/Ordinary
855244109
24727
445378
SH
SOLE
445378
0
0
STATESTCORP
Common/Ordinary
857477103
9392
120852
SH
SOLE
120852
0
0
STERICYCLEIN
Common/Ordinary
858912108
1963
25482
SH
SOLE
25482
0
0
STJUDEMEDICA
Common/Ordinary
790849103
6835
85246
SH
SOLE
85246
0
0
STPAULCOS
Common/Ordinary
89417E109
11129
90912
SH
SOLE
90912
0
0
STRYKERCORP
Common/Ordinary
863667101
12369
103246
SH
SOLE
103246
0
0
SUNCORENERGY
Common/Ordinary
867224107
22097
503352
SH
SOLE
503352
0
0
SUNLIFEFINL
Common/Ordinary
866796105
9831
190719
SH
SOLE
190719
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
8438
153840
SH
SOLE
153840
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1848
366487
SH
SOLE
366487
0
0
SYMANTECCORP
Common/Ordinary
871503108
4381
183384
SH
SOLE
183384
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
9087
250545
SH
SOLE
250545
0
0
SYNOPSYSINC
Common/Ordinary
871607107
2692
45737
SH
SOLE
45737
0
0
SYSCOCORP
Common/Ordinary
871829107
9050
163459
SH
SOLE
163459
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
561
8000
SH
SOLE
8000
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2938
52400
SH
SOLE
52400
0
0
TARGETCORP
Common/Ordinary
87612E106
12245
169530
SH
SOLE
169530
0
0
TATNEFT
American Dep Receipt
670831205
2198
53344
SH
SOLE
53344
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
3483
79888
SH
SOLE
79888
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
4522
168292
SH
SOLE
168292
0
0
TELEFLEXINC
Common/Ordinary
879369106
2215
13750
SH
SOLE
13750
0
0
TELUSCORP
Common/Ordinary
87971M103
2663
62299
SH
SOLE
62299
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
8367
39158
SH
SOLE
39158
0
0
TESOROGROUP
Common/Ordinary
881609101
3320
37974
SH
SOLE
37974
0
0
TEXASINSTRUM
Common/Ordinary
882508104
22172
303858
SH
SOLE
303858
0
0
TEXTRONINC
Common/Ordinary
883203101
3903
80384
SH
SOLE
80384
0
0
THERMOELECTR
Common/Ordinary
883556102
16997
120461
SH
SOLE
120461
0
0
THOMSONCORP
Common/Ordinary
884903105
6028
102601
SH
SOLE
102601
0
0
TIFFANY&CO
Common/Ordinary
886547108
2995
38693
SH
SOLE
38693
0
0
TIME WARNER
Common/Ordinary
887317303
23131
239627
SH
SOLE
239627
0
0
TJXCOSINC
Common/Ordinary
872540109
15225
202661
SH
SOLE
202661
0
0
TOLLBROTHERS
Common/Ordinary
889478103
1541
49719
SH
SOLE
49719
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2681
36361
SH
SOLE
36361
0
0
TORONTODOMBN
Common/Ordinary
891160509
37426
565190
SH
SOLE
565190
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
2630
53642
SH
SOLE
53642
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
2388
66522
SH
SOLE
66522
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3030
39978
SH
SOLE
39978
0
0
TRANSCANPIPE
Common/Ordinary
89353D107
15794
260892
SH
SOLE
260892
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
3948
15859
SH
SOLE
15859
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2156
71522
SH
SOLE
71522
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
1600
34510
SH
SOLE
34510
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
5691
75620
SH
SOLE
75620
0
0
TURQUOISE HILL
Common/Ordinary
900435108
1391
322832
SH
SOLE
322832
0
0
TWITTER INC
Common/Ordinary
90184L102
2798
171687
SH
SOLE
171687
0
0
TYSONFOODSA
Common/Ordinary
902494103
293
4751
SH
SOLE
4751
0
0
UAL CORP
Common/Ordinary
910047109
1746
23966
SH
SOLE
23966
0
0
UGI CORP
Common/Ordinary
902681105
2520
54700
SH
SOLE
54700
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
4601
18048
SH
SOLE
18048
0
0
UNDERARM
Common/Ordinary
904311206
1332
52956
SH
SOLE
52956
0
0
UNDERARM
Common/Ordinary
904311107
1527
52586
SH
SOLE
52586
0
0
UNIONPACCORP
Common/Ordinary
907818108
26472
255332
SH
SOLE
255332
0
0
UNITED DOM R
REIT
902653104
3165
86773
SH
SOLE
86773
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
46685
291714
SH
SOLE
291714
0
0
UNITEDPARCEL
Common/Ordinary
911312106
24114
210349
SH
SOLE
210349
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
2956
27998
SH
SOLE
27998
0
0
UNITEDTECHCO
Common/Ordinary
913017109
26433
241142
SH
SOLE
241142
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1996
13920
SH
SOLE
13920
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2786
26195
SH
SOLE
26195
0
0
UNUMPROVIDEN
Common/Ordinary
91529Y106
3345
76151
SH
SOLE
76151
0
0
US BANCORP
Common/Ordinary
902973304
27001
525636
SH
SOLE
525636
0
0
VALEANT PHARMACE
Common/Ordinary
91911K102
1892
97223
SH
SOLE
97223
0
0
VALERO ENRG
Common/Ordinary
91913Y100
10013
146567
SH
SOLE
146567
0
0
VALSPAR CORP
Common/Ordinary
920355104
2320
22400
SH
SOLE
22400
0
0
VANTIV INC
Common/Ordinary
92210H105
2862
48005
SH
SOLE
48005
0
0
VARIANMEDICA
Common/Ordinary
92220P105
2807
31275
SH
SOLE
31275
0
0
VENTASINC
REIT
92276F100
6640
106216
SH
SOLE
106216
0
0
VERESEN INC
Common/Ordinary
92340R106
1347
102800
SH
SOLE
102800
0
0
VERISIGNINC
Common/Ordinary
92343E102
2295
30178
SH
SOLE
30178
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
3891
47947
SH
SOLE
47947
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
66466
1245150
SH
SOLE
1245150
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
1774
31415
SH
SOLE
31415
0
0
VERTEXPHARM
Common/Ordinary
92532F100
5576
75692
SH
SOLE
75692
0
0
VFCORP
Common/Ordinary
918204108
5502
103138
SH
SOLE
103138
0
0
VIACOM INC-B
Common/Ordinary
92553P201
3698
105381
SH
SOLE
105381
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
1185
107720
SH
SOLE
107720
0
0
VISA INC
Common/Ordinary
92826C839
45204
579401
SH
SOLE
579401
0
0
VMWARE INC
Common/Ordinary
928563402
1924
24441
SH
SOLE
24441
0
0
VORNADO RLTY
REIT
929042109
5360
51361
SH
SOLE
51361
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2454
62594
SH
SOLE
62594
0
0
VULCANMATERI
Common/Ordinary
929160109
5110
40838
SH
SOLE
40838
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1761
16590
SH
SOLE
16590
0
0
WABTEC CORP
Common/Ordinary
929740108
2443
29431
SH
SOLE
29431
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
23288
281393
SH
SOLE
281393
0
0
WALMARTSTORE
Common/Ordinary
931142103
32630
472080
SH
SOLE
472080
0
0
WASTE CONNEC
Common/Ordinary
941053100
4151
52831
SH
SOLE
52831
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
9436
133071
SH
SOLE
133071
0
0
WATERSCORP
Common/Ordinary
941848103
3247
24162
SH
SOLE
24162
0
0
WEATHERFORDI
Common/Ordinary
H27013103
1158
232174
SH
SOLE
232174
0
0
WEIBO CORP
American Dep Receipt
948596101
361
8900
SH
SOLE
8900
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
11526
80174
SH
SOLE
80174
0
0
WELLSFARGO&C
Common/Ordinary
949746101
80982
1469479
SH
SOLE
1469479
0
0
WESTARENERIN
Common/Ordinary
95709T100
2465
43750
SH
SOLE
43750
0
0
WESTERN UNIO
Common/Ordinary
959802109
3386
155939
SH
SOLE
155939
0
0
WESTERNDIGIT
Common/Ordinary
958102105
5785
85141
SH
SOLE
85141
0
0
WESTFRASERT
Common/Ordinary
952845105
1191
24816
SH
SOLE
24816
0
0
WESTONGEORGE
Common/Ordinary
961148509
1552
13671
SH
SOLE
13671
0
0
WESTROCK CO
Common/Ordinary
96145D105
3999
78783
SH
SOLE
78783
0
0
WEYERHAEUSER
REIT
962166104
7108
236255
SH
SOLE
236255
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
4131
22731
SH
SOLE
22731
0
0
WHITEWAVEFOODSCO
Common/Ordinary
966244105
2969
53400
SH
SOLE
53400
0
0
WHOLE FOODS
Common/Ordinary
966837106
3296
107159
SH
SOLE
107159
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
6816
218887
SH
SOLE
218887
0
0
WISCONSINENE
Common/Ordinary
976657106
5594
95385
SH
SOLE
95385
0
0
WORKDAY INC
Common/Ordinary
98138H101
2292
34680
SH
SOLE
34680
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2048
30794
SH
SOLE
30794
0
0
WRGRACE&CO
Common/Ordinary
38388F108
1570
23220
SH
SOLE
23220
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3933
16936
SH
SOLE
16936
0
0
WYNDHAM WRLDWIDE
Common/Ordinary
98310W108
2651
34713
SH
SOLE
34713
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
124
1439
SH
SOLE
1439
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
6307
154972
SH
SOLE
154972
0
0
XEROX CORP
Common/Ordinary
984121103
2311
264808
SH
SOLE
264808
0
0
XILINX INC
Common/Ordinary
983919101
4649
77020
SH
SOLE
77020
0
0
XL CAPITAL LTD
Common/Ordinary
G98294104
3085
82821
SH
SOLE
82821
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
2636
53251
SH
SOLE
53251
0
0
YAHOO INC
Common/Ordinary
984332106
10666
275831
SH
SOLE
275831
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
1092
289912
SH
SOLE
289912
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
7069
111636
SH
SOLE
111636
0
0
YUMCHINAHOLDINGS
Common/Ordinary
98850P109
2439
93404
SH
SOLE
93404
0
0
YY INC
American Dep Receipt
98426T106
283
7200
SH
SOLE
7200
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
1741
53000
SH
SOLE
53000
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1137
31200
SH
SOLE
31200
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
6355
61583
SH
SOLE
61583
0
0
ZOETIS INC
Common/Ordinary
98978V103
7658
143065
SH
SOLE
143065
0
0