0001598697-17-000005.txt : 20170410 0001598697-17-000005.hdr.sgml : 20170410 20170410111830 ACCESSION NUMBER: 0001598697-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17752255 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 03-31-2017 03-31-2017 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

13F HOLDINGS REPORT 028-15738 N Rhod Sutton 0207 259 3111 Rhod Sutton London X0 04-10-2017 0 710 6844837 false INFORMATION TABLE 2 13freportquarter22017.xml Q1 2017 REPORT 3M CO Common/Ordinary 88579Y101 35832 187279 SH SOLE 187279 0 0 58.COM INC American Dep Receipt 31680Q104 735 20770 SH SOLE 20770 0 0 ABBOTT LABS Common/Ordinary 002824100 23803 536000 SH SOLE 536000 0 0 ABBVIE INC Common/Ordinary 00287Y109 33063 507424 SH SOLE 507424 0 0 ACCENTURE LTD Common/Ordinary G1151C101 23119 192858 SH SOLE 192858 0 0 ACTAVIS INC Common/Ordinary 00507K103 27884 116710 SH SOLE 116710 0 0 ACTIVISION BLIZZ Common/Ordinary 00507V109 9126 183044 SH SOLE 183044 0 0 ACUITY BRANDS Common/Ordinary 00508Y102 2697 13225 SH SOLE 13225 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 20044 154033 SH SOLE 154033 0 0 ADVANCE AUTO Common/Ordinary 00751Y106 3396 22911 SH SOLE 22911 0 0 ADVANCED MICRO Common/Ordinary 007903107 3633 249700 SH SOLE 249700 0 0 AES CORP Common/Ordinary 00130H105 2259 202145 SH SOLE 202145 0 0 AETNA INC Common/Ordinary 00817Y108 13983 109635 SH SOLE 109635 0 0 AFFILIATEDMANAGE Common/Ordinary 008252108 2714 16560 SH SOLE 16560 0 0 AFLAC INC Common/Ordinary 001055102 9236 127539 SH SOLE 127539 0 0 AGCO CORP Common/Ordinary 001084102 1454 24161 SH SOLE 24161 0 0 AGILENT TECHNO Common/Ordinary 00846U101 5377 101706 SH SOLE 101706 0 0 AGNICO-EAGLE Common/Ordinary 008474108 2840 67053 SH SOLE 67053 0 0 AGRIUM INC Common/Ordinary 008916108 3946 41408 SH SOLE 41408 0 0 AIR PRODUCTS Common/Ordinary 009158106 8579 63415 SH SOLE 63415 0 0 AKAMAI TECHNO Common/Ordinary 00971T101 3221 53958 SH SOLE 53958 0 0 ALBEMARLE CORP Common/Ordinary 012653101 3698 35009 SH SOLE 35009 0 0 ALCOA INC Common/Ordinary 03965L100 3566 135401 SH SOLE 135401 0 0 ALEXANDRIAREALES REIT 015271109 2840 25705 SH SOLE 25705 0 0 ALEXION PHARM Common/Ordinary 015351109 8562 70627 SH SOLE 70627 0 0 ALIBABAGROUPHOLD American Dep Receipt 01609W102 28197 261500 SH SOLE 261500 0 0 ALIGN TECHNOLOGY Common/Ordinary 016255101 2535 22100 SH SOLE 22100 0 0 ALIMEN COUCHE Common/Ordinary 01626P403 5842 129510 SH SOLE 129510 0 0 ALKERMES INC Common/Ordinary 01642T108 2784 47598 SH SOLE 47598 0 0 ALLEGHANY CORP Common/Ordinary 017175100 3029 4928 SH SOLE 4928 0 0 ALLIANCE DATA Common/Ordinary 018581108 3985 16008 SH SOLE 16008 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 2781 70212 SH SOLE 70212 0 0 ALLSTATE CORP Common/Ordinary 020002101 9532 116980 SH SOLE 116980 0 0 ALPHABET INC Common/Ordinary 02079K107 80471 97005 SH SOLE 97005 0 0 ALPHABET INC Common/Ordinary 02079K305 78313 92373 SH SOLE 92373 0 0 ALTAGAS LTD Common/Ordinary 021361100 1195 51705 SH SOLE 51705 0 0 AMAZON.COMIN Common/Ordinary 023135106 111640 125928 SH SOLE 125928 0 0 AMERADAHESSC Common/Ordinary 42809H107 4314 89486 SH SOLE 89486 0 0 AMERCO Common/Ordinary 023586100 983 2580 SH SOLE 2580 0 0 AMERELECTRI Common/Ordinary 025537101 10298 153404 SH SOLE 153404 0 0 AMEREN CORP Common/Ordinary 023608102 4233 77547 SH SOLE 77547 0 0 AMEREXPRESS Common/Ordinary 025816109 19137 241916 SH SOLE 241916 0 0 AMERICAN INT GRP Common/Ordinary 026874784 19967 319835 SH SOLE 319835 0 0 AMERICAN TOWER REIT 03027X100 16121 132644 SH SOLE 132644 0 0 AMERICANCAPITALA REIT 02503X105 2197 110476 SH SOLE 110476 0 0 AMERICANWATERWOR Common/Ordinary 030420103 4501 57882 SH SOLE 57882 0 0 AMERIPRISFIN Common/Ordinary 03076C106 6533 50380 SH SOLE 50380 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 4755 53736 SH SOLE 53736 0 0 AMETEK INC Common/Ordinary 031100100 3827 70770 SH SOLE 70770 0 0 AMGEN INC Common/Ordinary 031162100 38043 231871 SH SOLE 231871 0 0 AMPHENOL COR Common/Ordinary 032095101 6762 95025 SH SOLE 95025 0 0 AMRCORP Common/Ordinary 02376R102 1920 45412 SH SOLE 45412 0 0 ANADARKOPETR Common/Ordinary 032511107 10602 171004 SH SOLE 171004 0 0 ANALOGDEVICE Common/Ordinary 032654105 9225 112570 SH SOLE 112570 0 0 ANNALYMTGMGM REIT 035710409 3468 312207 SH SOLE 312207 0 0 ANSYSINC Common/Ordinary 03662Q105 2886 27013 SH SOLE 27013 0 0 ANTERORESOURCESC Common/Ordinary 03674X106 1184 51914 SH SOLE 51914 0 0 AO SMITH CORP Common/Ordinary 831865209 2291 44800 SH SOLE 44800 0 0 AONCORP Common/Ordinary 037389103 9808 82638 SH SOLE 82638 0 0 APACHECORP Common/Ordinary 037411105 5910 115011 SH SOLE 115011 0 0 APPLECOMPUTE Common/Ordinary 037833100 238930 1663169 SH SOLE 1663169 0 0 APPLIEDMATER Common/Ordinary 038222105 13071 336023 SH SOLE 336023 0 0 ARAMARK Common/Ordinary 03852U106 2633 71420 SH SOLE 71420 0 0 ARC RESOURCES LT Common/Ordinary 00208D408 1631 113965 SH SOLE 113965 0 0 ARCHERDANIEL Common/Ordinary 039483102 8334 181030 SH SOLE 181030 0 0 ARROWELECTRO Common/Ordinary 042735100 2280 31061 SH SOLE 31061 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 3114 55090 SH SOLE 55090 0 0 ASHLAND INC Common/Ordinary 044209104 2562 20693 SH SOLE 20693 0 0 ASSURANTINC Common/Ordinary 04621X108 1746 18259 SH SOLE 18259 0 0 AT&TCORP Common/Ordinary 00206R102 79559 1914778 SH SOLE 1914778 0 0 ATCOLTD Common/Ordinary 046789400 886 22822 SH SOLE 22822 0 0 ATMOSENERGY CORP Common/Ordinary 049560105 2449 31010 SH SOLE 31010 0 0 AUTODESKINC Common/Ordinary 052769106 5543 64110 SH SOLE 64110 0 0 AUTOLIVINCSD Common/Ordinary 052800109 2796 27343 SH SOLE 27343 0 0 AUTOMATICDAT Common/Ordinary 053015103 14521 141822 SH SOLE 141822 0 0 AUTONATIONIN Common/Ordinary 05329W102 962 22750 SH SOLE 22750 0 0 AUTOZONEINC Common/Ordinary 053332102 6543 9050 SH SOLE 9050 0 0 AVALONBAYCOM REIT 053484101 7759 42265 SH SOLE 42265 0 0 AVERYDENNISO Common/Ordinary 053611109 2365 29349 SH SOLE 29349 0 0 AVNETINC Common/Ordinary 053807103 1943 42464 SH SOLE 42464 0 0 BAIDU INC American Dep Receipt 056752108 11024 63900 SH SOLE 63900 0 0 BAKERHUGHESI Common/Ordinary 057224107 7638 127693 SH SOLE 127693 0 0 BALLCORP Common/Ordinary 058498106 3769 50756 SH SOLE 50756 0 0 BARDC.R.INC Common/Ordinary 067383109 5747 23124 SH SOLE 23124 0 0 BARRICKGOLDC Common/Ordinary 067901108 6875 362476 SH SOLE 362476 0 0 BAXTERINTLIN Common/Ordinary 071813109 8123 156642 SH SOLE 156642 0 0 BBTCORPORATI Common/Ordinary 054937107 11215 250898 SH SOLE 250898 0 0 BCEINC Common/Ordinary 05534B760 2051 46401 SH SOLE 46401 0 0 BEAEROSPACE Common/Ordinary 073302101 2269 35403 SH SOLE 35403 0 0 BECTONDICKIN Common/Ordinary 075887109 12180 66402 SH SOLE 66402 0 0 BEDBATH&BEYO Common/Ordinary 075896100 2012 50998 SH SOLE 50998 0 0 BERKSHIREHAT Common/Ordinary 084670702 63733 382370 SH SOLE 382370 0 0 BESTBUYCOINC Common/Ordinary 086516101 4325 88013 SH SOLE 88013 0 0 BIOGEN IDEC Common/Ordinary 09062X103 18501 67666 SH SOLE 67666 0 0 BIOMARIN Common/Ordinary 09061G101 4615 52575 SH SOLE 52575 0 0 BLACKROCK INC Common/Ordinary 09247X101 14347 37412 SH SOLE 37412 0 0 BNKMONTREAL Common/Ordinary 063671101 14904 199836 SH SOLE 199836 0 0 BNKNOVASCO Common/Ordinary 064149107 22046 377394 SH SOLE 377394 0 0 BOEINGCO Common/Ordinary 097023105 32471 183602 SH SOLE 183602 0 0 BOMBARDIERIN Common/Ordinary 097751200 894 583950 SH SOLE 583950 0 0 BORGWARNER Common/Ordinary 099724106 2814 67346 SH SOLE 67346 0 0 BOSTON PROP REIT 101121101 6355 47998 SH SOLE 47998 0 0 BOSTONSCIENT Common/Ordinary 101137107 10336 415615 SH SOLE 415615 0 0 BRISTOLMYERS Common/Ordinary 110122108 28231 519155 SH SOLE 519155 0 0 BRIXMORPROPERTYG REIT 11120U105 2126 99091 SH SOLE 99091 0 0 BROADCOM LTD Common/Ordinary 999900624 27602 126062 SH SOLE 126062 0 0 BROADRIDGE FINL Common/Ordinary 11133T103 2371 34900 SH SOLE 34900 0 0 BROOKFIELD ASSET Common/Ordinary 112585104 10058 276477 SH SOLE 276477 0 0 BROWNFORMAN Common/Ordinary 115637209 199 4314 SH SOLE 4314 0 0 CABOT OIL Common/Ordinary 127097103 3499 146344 SH SOLE 146344 0 0 CADENCEDESIG Common/Ordinary 127387108 2815 89650 SH SOLE 89650 0 0 CAEINC Common/Ordinary 124765108 1223 80169 SH SOLE 80169 0 0 CALPINECORP Common/Ordinary 131347304 1175 106386 SH SOLE 106386 0 0 CAMDEN PROP REIT 133131102 2186 27170 SH SOLE 27170 0 0 CAMECOCORP Common/Ordinary 13321L108 1315 119035 SH SOLE 119035 0 0 CAMPBELLSOUP Common/Ordinary 134429109 3383 59118 SH SOLE 59118 0 0 CANADIANPACI Common/Ordinary 13645T100 6634 45233 SH SOLE 45233 0 0 CANADIANTIRE Common/Ordinary 136681202 2550 21501 SH SOLE 21501 0 0 CANIMPLBKCOM Common/Ordinary 136069101 10685 124103 SH SOLE 124103 0 0 CANNATLRAILW Common/Ordinary 136375102 17626 239150 SH SOLE 239150 0 0 CANNATURALRE Common/Ordinary 136385101 11246 344007 SH SOLE 344007 0 0 CANUTILITIES Common/Ordinary 136717832 994 33992 SH SOLE 33992 0 0 CAPITALONEFI Common/Ordinary 14040H105 12979 149779 SH SOLE 149779 0 0 CARDINALHEAL Common/Ordinary 14149Y108 8052 98741 SH SOLE 98741 0 0 CARMAXINC Common/Ordinary 143130102 3373 56973 SH SOLE 56973 0 0 CARNIVALCORP Common/Ordinary 143658300 6541 111038 SH SOLE 111038 0 0 CATERPILLARI Common/Ordinary 149123101 16809 181217 SH SOLE 181217 0 0 CB RICHARD E Common/Ordinary 12504L109 3148 90497 SH SOLE 90497 0 0 CBS CORP-B Common/Ordinary 124857202 8467 122075 SH SOLE 122075 0 0 CCLINDUSTRIESINC Common/Ordinary 124900309 2026 9300 SH SOLE 9300 0 0 CDK GLOBAL INC Common/Ordinary 12508E101 2837 43640 SH SOLE 43640 0 0 CDW CORP/DE Common/Ordinary 12514G108 2570 44543 SH SOLE 44543 0 0 CELANESEAG Common/Ordinary 150870103 3882 43215 SH SOLE 43215 0 0 CELGENECORP Common/Ordinary 151020104 30162 242407 SH SOLE 242407 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 3009 266304 SH SOLE 266304 0 0 CENTENE CORP Common/Ordinary 15135B101 3699 51917 SH SOLE 51917 0 0 CENTURYLINK INC Common/Ordinary 156700106 4032 171101 SH SOLE 171101 0 0 CERNERCORP Common/Ordinary 156782104 5456 92722 SH SOLE 92722 0 0 CERTEGYINC Common/Ordinary 31620M106 7675 96398 SH SOLE 96398 0 0 CF INDUSTRIES Common/Ordinary 125269100 2140 72945 SH SOLE 72945 0 0 CGIGRPINC Common/Ordinary 39945C109 3450 72115 SH SOLE 72115 0 0 CHARTERCOMMUNICA Common/Ordinary 16119P108 22157 67693 SH SOLE 67693 0 0 CHENIERE ENE Common/Ordinary 16411R208 3179 67260 SH SOLE 67260 0 0 CHEVNORP Common/Ordinary 166764100 63323 589765 SH SOLE 589765 0 0 CHICAGO MERC Common/Ordinary 12572Q105 12480 105053 SH SOLE 105053 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 4097 9197 SH SOLE 9197 0 0 CHROBSINSON Common/Ordinary 12541W209 3349 43336 SH SOLE 43336 0 0 CHURCH&DWIGH Common/Ordinary 171340102 3995 80120 SH SOLE 80120 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 442 36788 SH SOLE 36788 0 0 CIGNACORP Common/Ordinary 125509109 11693 79827 SH SOLE 79827 0 0 CIMAREX ENER Common/Ordinary 171798101 3488 29196 SH SOLE 29196 0 0 CINCINNATIFI Common/Ordinary 172062101 3447 47697 SH SOLE 47697 0 0 CINTASCORP Common/Ordinary 172908105 3463 27367 SH SOLE 27367 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 53009 1568322 SH SOLE 1568322 0 0 CITGRPINC Common/Ordinary 125581801 5044 117500 SH SOLE 117500 0 0 CITIGRPINC Common/Ordinary 172967424 53179 888994 SH SOLE 888994 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 5502 159262 SH SOLE 159262 0 0 CITRIXSYSTEM Common/Ordinary 177376100 4080 48935 SH SOLE 48935 0 0 CLOROXCO Common/Ordinary 189054109 5438 40336 SH SOLE 40336 0 0 CMSENERCORP Common/Ordinary 125896100 3796 84863 SH SOLE 84863 0 0 COACHINC Common/Ordinary 189754104 3425 82887 SH SOLE 82887 0 0 COCACOLACO Common/Ordinary 191216100 54169 1276383 SH SOLE 1276383 0 0 COGNIZANT Common/Ordinary 192446102 11107 186615 SH SOLE 186615 0 0 COLGATEPALMO Common/Ordinary 194162103 19252 263048 SH SOLE 263048 0 0 COLONYNORTHSTARI REIT 19625W104 2173 168338 SH SOLE 168338 0 0 COMCASTCORPS Common/Ordinary 20030N101 55954 1488554 SH SOLE 1488554 0 0 COMERICAINC Common/Ordinary 200340107 3860 56289 SH SOLE 56289 0 0 COMPUTER SCIENCE Common/Ordinary 205363104 3025 43845 SH SOLE 43845 0 0 COMPUTERASSO Common/Ordinary 12673P105 3078 97042 SH SOLE 97042 0 0 CONAGRAFOODS Common/Ordinary 205887102 5109 126671 SH SOLE 126671 0 0 CONCHORESOURCESI Common/Ordinary 20605P101 5732 44669 SH SOLE 44669 0 0 CONOCOPHILLI Common/Ordinary 20825C104 19217 385358 SH SOLE 385358 0 0 CONSEDISONIN Common/Ordinary 209115104 7357 94744 SH SOLE 94744 0 0 CONSTELLATIO Common/Ordinary 21036P108 589 3637 SH SOLE 3637 0 0 CONSTELLATIONSOF Common/Ordinary 21037X100 2691 5486 SH SOLE 5486 0 0 CONTINENTALRESOU Common/Ordinary 212015101 1368 30134 SH SOLE 30134 0 0 COOPER COS Common/Ordinary 216648402 2964 14831 SH SOLE 14831 0 0 COORS(ADOLPH Common/Ordinary 60871R209 370 3876 SH SOLE 3876 0 0 CORELABSNV Common/Ordinary N22717107 1553 13449 SH SOLE 13449 0 0 CORN PRODUCT Common/Ordinary 457187102 2620 21760 SH SOLE 21760 0 0 CORNINGINC Common/Ordinary 219350105 7952 294539 SH SOLE 294539 0 0 COSTAR GROUP INC Common/Ordinary 22160N109 2113 10200 SH SOLE 10200 0 0 COSTCOWHOLES Common/Ordinary 22160K105 22807 136011 SH SOLE 136011 0 0 COTY INC Common/Ordinary 222070203 2695 148701 SH SOLE 148701 0 0 CRESCENT POINT Common/Ordinary 22576C101 1815 168293 SH SOLE 168293 0 0 CROWNCASTLEI REIT 228227104 10741 113730 SH SOLE 113730 0 0 CROWNHOLDINGSINC Common/Ordinary 228368106 2308 43604 SH SOLE 43604 0 0 CSXCORP Common/Ordinary 126408103 13758 295567 SH SOLE 295567 0 0 CTRIP.COMINTERNA American Dep Receipt 22943F100 4107 83580 SH SOLE 83580 0 0 CUMMINSINC Common/Ordinary 231021106 7832 51801 SH SOLE 51801 0 0 CVSCORP Common/Ordinary 126650100 26012 331368 SH SOLE 331368 0 0 DANAHERCORP Common/Ordinary 235851102 16583 193892 SH SOLE 193892 0 0 DARDENRESTAU Common/Ordinary 237194105 3114 37224 SH SOLE 37224 0 0 DAVITA INC Common/Ordinary 23918K108 3459 50891 SH SOLE 50891 0 0 DEERE&CO Common/Ordinary 244199105 9007 82746 SH SOLE 82746 0 0 DELTAAIRLINES IN Common/Ordinary 247361702 2737 59571 SH SOLE 59571 0 0 DENTSPLYINTL Common/Ordinary 24906P109 4655 74565 SH SOLE 74565 0 0 DEVONENERGYC Common/Ordinary 25179M103 6083 145818 SH SOLE 145818 0 0 DEXCOM INC Common/Ordinary 252131107 2496 29470 SH SOLE 29470 0 0 DIAMONDBACKENERG Common/Ordinary 25278X109 2974 28675 SH SOLE 28675 0 0 DICKSPORTING Common/Ordinary 253393102 1519 31233 SH SOLE 31233 0 0 DIGITALREALTYTRU REIT 253868103 5316 49976 SH SOLE 49976 0 0 DISCOVER FINANCI Common/Ordinary 254709108 8508 124416 SH SOLE 124416 0 0 DISCOVERY COMM Common/Ordinary 25470F104 1430 49167 SH SOLE 49167 0 0 DISCOVERY COMM Common/Ordinary 25470F302 1981 70004 SH SOLE 70004 0 0 DISNEYWALTCO Common/Ordinary 254687106 53397 470922 SH SOLE 470922 0 0 DNU BANKAMER Common/Ordinary 060505104 74604 3162530 SH SOLE 3162530 0 0 DNU BNKNEWYORK Common/Ordinary 064058100 15710 332628 SH SOLE 332628 0 0 DNU ROYALBKCAN Common/Ordinary 780087102 33708 463339 SH SOLE 463339 0 0 DOLLARAMA INC Common/Ordinary 25675T107 3045 36803 SH SOLE 36803 0 0 DOLLARGENERA Common/Ordinary 256677105 6269 89904 SH SOLE 89904 0 0 DOLLARTREEST Common/Ordinary 256746108 5677 72367 SH SOLE 72367 0 0 DOMINIONRESV Common/Ordinary 25746U109 15003 193420 SH SOLE 193420 0 0 DOMINO'SPIZZAINC Common/Ordinary 25754A201 2652 14390 SH SOLE 14390 0 0 DOVERCORP Common/Ordinary 260003108 3929 48908 SH SOLE 48908 0 0 DOWCHEMICAL Common/Ordinary 260543103 22227 349815 SH SOLE 349815 0 0 DR PEPPER SNAPPL Common/Ordinary 26138E109 5756 58792 SH SOLE 58792 0 0 DRHORTON Common/Ordinary 23331A109 3618 108643 SH SOLE 108643 0 0 DTEENERGYCO Common/Ordinary 233331107 5647 55312 SH SOLE 55312 0 0 DUKE REALTY REIT 264411505 2830 107734 SH SOLE 107734 0 0 DUKEENERGYCO Common/Ordinary 26441C204 17546 213958 SH SOLE 213958 0 0 DUN&BRADSTRE Common/Ordinary 26483E100 1169 10838 SH SOLE 10838 0 0 DUPONTEI Common/Ordinary 263534109 21751 270783 SH SOLE 270783 0 0 EASTMANCHEMI Common/Ordinary 277432100 3615 44743 SH SOLE 44743 0 0 EATON VANCE CORP Common/Ordinary 278265103 1604 35686 SH SOLE 35686 0 0 EATONCORP Common/Ordinary 278058102 10330 139314 SH SOLE 139314 0 0 EBAYINC Common/Ordinary 278642103 11372 338758 SH SOLE 338758 0 0 ECHOSTAR Common/Ordinary 25470M109 4427 69736 SH SOLE 69736 0 0 ECOLABINC Common/Ordinary 278865100 10114 80693 SH SOLE 80693 0 0 EDGEWELL PERSONA Common/Ordinary 29266R108 1436 19634 SH SOLE 19634 0 0 EDISONINTL Common/Ordinary 281020107 8046 101077 SH SOLE 101077 0 0 EDWARDSLIFE Common/Ordinary 28176E108 6187 65780 SH SOLE 65780 0 0 ELDORADO GOL Common/Ordinary 284902103 689 201879 SH SOLE 201879 0 0 ELECTRONICAR Common/Ordinary 285512109 8535 95345 SH SOLE 95345 0 0 ELEMENTFINANCIAL Common/Ordinary 286181201 1237 133830 SH SOLE 133830 0 0 ELILILLY&CO Common/Ordinary 532457108 26081 310086 SH SOLE 310086 0 0 EMERA INC Common/Ordinary 290876101 747 21200 SH SOLE 21200 0 0 EMERSONELECC Common/Ordinary 291011104 11723 195841 SH SOLE 195841 0 0 EMPIRECOLTD Common/Ordinary 291843407 782 51315 SH SOLE 51315 0 0 ENBRIDGEINC Common/Ordinary 29250N105 21287 508903 SH SOLE 508903 0 0 ENCANACORP Common/Ordinary 292505104 3676 314267 SH SOLE 314267 0 0 ENTERGYCORP Common/Ordinary 29364G103 4159 54762 SH SOLE 54762 0 0 ENVISIONHEALTHCA Common/Ordinary 29413U103 2230 36367 SH SOLE 36367 0 0 EOGRESOURCES Common/Ordinary 26875P101 17577 180193 SH SOLE 180193 0 0 EQUIFAXINC Common/Ordinary 294429105 5057 36985 SH SOLE 36985 0 0 EQUINIX Common/Ordinary 29444U502 9571 23906 SH SOLE 23906 0 0 EQUITABLERES Common/Ordinary 26884L109 3303 54060 SH SOLE 54060 0 0 EQUITYRESIDE REIT 29476L107 7182 115440 SH SOLE 115440 0 0 ESSEXPROPERTYTRU REIT 297178105 4711 20350 SH SOLE 20350 0 0 ESTEELAUDER Common/Ordinary 518439104 6007 70853 SH SOLE 70853 0 0 ETRADENYK Equity 269246104 2890 82840 SH SOLE 82840 0 0 EXELONCORP Common/Ordinary 30161N101 10222 284127 SH SOLE 284127 0 0 EXPEDIAINCA Common/Ordinary 30212P303 4688 37164 SH SOLE 37164 0 0 EXPEDITOINTL Common/Ordinary 302130109 3326 58894 SH SOLE 58894 0 0 EXPRESSSCRIP Common/Ordinary 30219G108 12813 194415 SH SOLE 194415 0 0 EXTRASPACESTORAG REIT 30225T102 2840 38185 SH SOLE 38185 0 0 EXXONMOBILCO Common/Ordinary 30231G102 106211 1295105 SH SOLE 1295105 0 0 F5NETWORKS Common/Ordinary 315616102 3242 22744 SH SOLE 22744 0 0 FACEBOOK INC Common/Ordinary 30303M102 103913 731527 SH SOLE 731527 0 0 FAIRFAXFINLH Common/Ordinary 303901102 3233 7116 SH SOLE 7116 0 0 FASTENALCO Common/Ordinary 311900104 4381 85076 SH SOLE 85076 0 0 FED REALTY I REIT 313747206 2948 22085 SH SOLE 22085 0 0 FEDERAL HYDROGEN American Dep Receipt 782183404 492 302443 SH SOLE 302443 0 0 FEDERATEDDEP Common/Ordinary 55616P104 2773 93586 SH SOLE 93586 0 0 FEDEXCORP Common/Ordinary 31428X106 15693 80420 SH SOLE 80420 0 0 FIDNATLFINL Common/Ordinary 31620R105 2913 74820 SH SOLE 74820 0 0 FIFTHTHIRDBA Common/Ordinary 316773100 6280 247268 SH SOLE 247268 0 0 FINNING INTL Common/Ordinary 318071404 1036 55588 SH SOLE 55588 0 0 FIRST QUANTU Common/Ordinary 335934105 2300 216788 SH SOLE 216788 0 0 FIRSTCAPITALREAL Common/Ordinary 31943B100 498 33141 SH SOLE 33141 0 0 FIRSTDATACOR Common/Ordinary 32008D106 1518 97940 SH SOLE 97940 0 0 FIRSTENERGYC Common/Ordinary 337932107 4351 136769 SH SOLE 136769 0 0 FIRSTREPUBLICBAN Common/Ordinary 33616C100 4419 47115 SH SOLE 47115 0 0 FISERVINC Common/Ordinary 337738108 7939 68856 SH SOLE 68856 0 0 FLEETCORTECHNOLO Common/Ordinary 339041105 4293 28350 SH SOLE 28350 0 0 FLEXTRONICSI Common/Ordinary Y2573F102 3031 180426 SH SOLE 180426 0 0 FLIR SYSTEMS Common/Ordinary 302445101 1486 40984 SH SOLE 40984 0 0 FLOWSERVE Common/Ordinary 34354P105 1963 40546 SH SOLE 40546 0 0 FLUORCORPNEW Common/Ordinary 343412102 2437 46314 SH SOLE 46314 0 0 FMCCORP Common/Ordinary 302491303 2834 40725 SH SOLE 40725 0 0 FOOTLOCKERIN Common/Ordinary 344849104 3216 43001 SH SOLE 43001 0 0 FORDMOTORCO Common/Ordinary 345370860 13343 1146327 SH SOLE 1146327 0 0 FORTINET INC Common/Ordinary 34959E109 1716 44764 SH SOLE 44764 0 0 FORTIS INC Common/Ordinary 349553107 4077 123208 SH SOLE 123208 0 0 FORTIVE CORP Common/Ordinary 34959J108 5679 94305 SH SOLE 94305 0 0 FORTUNEBRANDSHOM Common/Ordinary 34964C106 2963 48700 SH SOLE 48700 0 0 FPLGRPINC Common/Ordinary 65339F101 18801 146464 SH SOLE 146464 0 0 FRANCO-NEVADACOR Common/Ordinary 351858105 3696 56503 SH SOLE 56503 0 0 FRANKLIN RES Common/Ordinary 354613101 5043 119694 SH SOLE 119694 0 0 FREEPORT-MCMORAN Common/Ordinary 35671D857 5307 397284 SH SOLE 397284 0 0 FRONTIER COMMUNI Common/Ordinary 35906A108 843 393937 SH SOLE 393937 0 0 GANNETTCO Common/Ordinary 364730101 1673 65310 SH SOLE 65310 0 0 GAPINCTHE Common/Ordinary 364760108 1825 75163 SH SOLE 75163 0 0 GARTNER INC Common/Ordinary 366651107 2753 25500 SH SOLE 25500 0 0 GAZPROM INTL American Dep Receipt 368287207 5992 1340645 SH SOLE 1340645 0 0 GEN GROWTH REIT 370023103 4141 178659 SH SOLE 178659 0 0 GENDYNAMICS Common/Ordinary 369550108 15226 81339 SH SOLE 81339 0 0 GENELECTRIC Common/Ordinary 369604103 82492 2768205 SH SOLE 2768205 0 0 GENERALMOTORS CO Common/Ordinary 37045V100 15238 430941 SH SOLE 430941 0 0 GENMILLSINC Common/Ordinary 370334104 10823 183424 SH SOLE 183424 0 0 GENUINEPARTS Common/Ordinary 372460105 4191 45361 SH SOLE 45361 0 0 GILDAN ACTIV Common/Ordinary 375916103 1903 70574 SH SOLE 70574 0 0 GILEADSCIENC Common/Ordinary 375558103 27988 412082 SH SOLE 412082 0 0 GLOBALPAY Common/Ordinary 37940X102 3838 47571 SH SOLE 47571 0 0 GMAC Common/Ordinary 02005N100 2796 137570 SH SOLE 137570 0 0 GOLDCORP INC Common/Ordinary 380956409 4024 276292 SH SOLE 276292 0 0 GOLDMAN SACH INC Common/Ordinary 38141G104 25643 111630 SH SOLE 111630 0 0 GOODYEARTIRE Common/Ordinary 382550101 2802 77860 SH SOLE 77860 0 0 GREATWESTLIF Common/Ordinary 39138C106 2540 91813 SH SOLE 91813 0 0 H&RBLOCKINC Common/Ordinary 093671105 1702 73208 SH SOLE 73208 0 0 H&RREALESTATE IN REIT 404428203 670 38723 SH SOLE 38723 0 0 HALLIBURTONC Common/Ordinary 406216101 13176 267755 SH SOLE 267755 0 0 HANESBRANDS Common/Ordinary 410345102 2482 119566 SH SOLE 119566 0 0 HANSEN NAT Common/Ordinary 611740101 5772 125030 SH SOLE 125030 0 0 HARLEYDAVIDS Common/Ordinary 412822108 3425 56619 SH SOLE 56619 0 0 HARRISCORP Common/Ordinary 413875105 4290 38562 SH SOLE 38562 0 0 HARTFORDFINL Common/Ordinary 416515104 5943 123645 SH SOLE 123645 0 0 HASBROINC Common/Ordinary 418056107 3389 33959 SH SOLE 33959 0 0 HCAINC Common/Ordinary 404119109 8469 95169 SH SOLE 95169 0 0 HEALTHCAREPI REIT 40414L109 4506 144064 SH SOLE 144064 0 0 HEALTHCAREREIT I REIT 95040Q104 7871 111142 SH SOLE 111142 0 0 HELMERICHPAY Common/Ordinary 423452101 2150 32302 SH SOLE 32302 0 0 HERSHEYFOODS Common/Ordinary 427866108 4971 45505 SH SOLE 45505 0 0 HEWLETTPACKARDEN Common/Ordinary 42824C109 12333 520405 SH SOLE 520405 0 0 HILTONWORLDWIDEH Common/Ordinary 43300A104 3572 61118 SH SOLE 61118 0 0 HNRYSCHEIINC Common/Ordinary 806407102 4238 24935 SH SOLE 24935 0 0 HOLLYCORP Common/Ordinary 435758305 1580 55758 SH SOLE 55758 0 0 HOLOGIC INC Common/Ordinary 436440101 3155 74164 SH SOLE 74164 0 0 HOMEDEPOTINC Common/Ordinary 437076102 55949 381049 SH SOLE 381049 0 0 HONEYWELLINT Common/Ordinary 438516106 28078 224861 SH SOLE 224861 0 0 HORMELFOODS Common/Ordinary 440452100 208 6026 SH SOLE 6026 0 0 HOSTMARRIOTT REIT 44107P104 4325 231822 SH SOLE 231822 0 0 HP INC Common/Ordinary 428236103 9819 549199 SH SOLE 549199 0 0 HUMANAINC Common/Ordinary 444859102 9524 46205 SH SOLE 46205 0 0 HUNTINGTONBA Common/Ordinary 446150104 4451 332423 SH SOLE 332423 0 0 HUNTINGTONINGALL Common/Ordinary 446413106 2893 14450 SH SOLE 14450 0 0 HUSKYENERGYI Common/Ordinary 448055103 1219 108181 SH SOLE 108181 0 0 HYDRO ONE LTD Common/Ordinary 448811208 1229 67500 SH SOLE 67500 0 0 IBM Common/Ordinary 459200101 49021 281504 SH SOLE 281504 0 0 IDEXXLABS Common/Ordinary 45168D104 4290 27750 SH SOLE 27750 0 0 IGM FIN INC Common/Ordinary 449586106 893 30009 SH SOLE 30009 0 0 ILLINOISTOOL Common/Ordinary 452308109 13405 101193 SH SOLE 101193 0 0 ILLUMINA Common/Ordinary 452327109 7685 45040 SH SOLE 45040 0 0 IMPERIALOIL Common/Ordinary 453038408 2758 90650 SH SOLE 90650 0 0 INCYTEGENOMI Common/Ordinary 45337C102 6967 52125 SH SOLE 52125 0 0 INDUSTRIALALLIAN Common/Ordinary 455871103 1406 32502 SH SOLE 32502 0 0 INGERSOLLRAN Common/Ordinary G4776G101 6592 81066 SH SOLE 81066 0 0 INTACT FINANCIAL Common/Ordinary 45823T106 2825 39791 SH SOLE 39791 0 0 INTELCORP Common/Ordinary 458140100 53410 1480737 SH SOLE 1480737 0 0 INTERCONTINENTAL Common/Ordinary 45866F104 10806 180495 SH SOLE 180495 0 0 INTERPIPELINELTD Common/Ordinary 45833V109 2436 115765 SH SOLE 115765 0 0 INTERPUBLICG Common/Ordinary 460690100 3217 130950 SH SOLE 130950 0 0 INTLFLVR&FRA Common/Ordinary 459506101 3280 24751 SH SOLE 24751 0 0 INTLPAPERCO Common/Ordinary 460146103 6328 124622 SH SOLE 124622 0 0 INTUITINC Common/Ordinary 461202103 8746 75405 SH SOLE 75405 0 0 INTUITIVE SU Common/Ordinary 46120E602 9247 12065 SH SOLE 12065 0 0 IRON MOUNTAI Common/Ordinary 462846106 2655 74441 SH SOLE 74441 0 0 JACOBS ENGIN Common/Ordinary 469814107 2128 38501 SH SOLE 38501 0 0 JB HUNT TRAN Common/Ordinary 445658107 2531 27597 SH SOLE 27597 0 0 JD.COM INC American Dep Receipt 47215P106 5172 166280 SH SOLE 166280 0 0 JEAN COUTU G Common/Ordinary 47215Q104 613 39060 SH SOLE 39060 0 0 JMSMUCKERCO Common/Ordinary 832696405 4692 35796 SH SOLE 35796 0 0 JOHNSON&JOHN Common/Ordinary 478160104 105821 849630 SH SOLE 849630 0 0 JONESLANGLASALLE Common/Ordinary 48020Q107 1604 14400 SH SOLE 14400 0 0 JP MORGAN CH Common/Ordinary 46625H100 98212 1118080 SH SOLE 1118080 0 0 JUNIPERNETWO Common/Ordinary 48203R104 2939 105631 SH SOLE 105631 0 0 KANSASCITYSOUTHE Common/Ordinary 485170302 2885 33641 SH SOLE 33641 0 0 KELLOGGCO Common/Ordinary 487836108 5897 81217 SH SOLE 81217 0 0 KEYCORP Common/Ordinary 493267108 5903 332047 SH SOLE 332047 0 0 KEYERA CORP Common/Ordinary 493271100 1513 51687 SH SOLE 51687 0 0 KIMBERLYCLAR Common/Ordinary 494368103 14781 112295 SH SOLE 112295 0 0 KIMCO REALTY REIT 49446R109 2824 127844 SH SOLE 127844 0 0 KINDERMORGANINC/ Common/Ordinary 49456B101 12854 591267 SH SOLE 591267 0 0 KINROSS GOLD Common/Ordinary 496902206 1431 406393 SH SOLE 406393 0 0 KLATENCORCOR Common/Ordinary 482480100 4800 50491 SH SOLE 50491 0 0 KOHLSCORP Common/Ordinary 500255104 2391 60062 SH SOLE 60062 0 0 KRAFTHEINZCO/THE Common/Ordinary 500754106 17143 188779 SH SOLE 188779 0 0 KROGERCO Common/Ordinary 501044101 8300 281470 SH SOLE 281470 0 0 L3TECHNOLOGIESIN Common/Ordinary 502413107 4065 24598 SH SOLE 24598 0 0 LABORATORYCP Common/Ordinary 50540R409 4674 32581 SH SOLE 32581 0 0 LAMRESEARCH Common/Ordinary 512807108 6509 50712 SH SOLE 50712 0 0 LAS VEGAS SA Common/Ordinary 517834107 510 8948 SH SOLE 8948 0 0 LEAR CORP Common/Ordinary 521865204 3124 22070 SH SOLE 22070 0 0 LEGGETT&PLAT Common/Ordinary 524660107 2193 43585 SH SOLE 43585 0 0 LENNAR CORP Common/Ordinary 526057104 3239 63286 SH SOLE 63286 0 0 LEUCADIA NAT Common/Ordinary 527288104 2432 93568 SH SOLE 93568 0 0 LEVEL3COMMIN Common/Ordinary 52729N308 5414 94627 SH SOLE 94627 0 0 LIBERTMEDINT Common/Ordinary 530555101 3157 88017 SH SOLE 88017 0 0 LIBERTY GLOBAL Common/Ordinary 530555309 6610 188669 SH SOLE 188669 0 0 LIBERTYBROADBAND Common/Ordinary 530307305 2878 33315 SH SOLE 33315 0 0 LIBERTYPROP REIT 531172104 1890 49039 SH SOLE 49039 0 0 LIMITEDBRAND Common/Ordinary 501797104 3490 74113 SH SOLE 74113 0 0 LINAMAR CORP Common/Ordinary 53278L107 814 17940 SH SOLE 17940 0 0 LINCOLNNATLC Common/Ordinary 534187109 4757 72690 SH SOLE 72690 0 0 LKQ CORP Common/Ordinary 501889208 2661 90925 SH SOLE 90925 0 0 LOBLAWCOSLTD Common/Ordinary 539481101 3691 68133 SH SOLE 68133 0 0 LOCKHEEDMART Common/Ordinary 539830109 21882 81775 SH SOLE 81775 0 0 LOEWSCORP Common/Ordinary 540424108 4073 87107 SH SOLE 87107 0 0 LOWESCOSINC Common/Ordinary 548661107 22391 272366 SH SOLE 272366 0 0 LUKOIL American Dep Receipt 677862104 6216 117387 SH SOLE 117387 0 0 LULULEMONATHLETI Common/Ordinary 550021109 1822 35127 SH SOLE 35127 0 0 M&T BANK Common/Ordinary 55261F104 6873 44422 SH SOLE 44422 0 0 MACERICH CO Common/Ordinary 554382101 2633 40892 SH SOLE 40892 0 0 MACQUARIEINFRAST Common/Ordinary 55608B105 1939 24070 SH SOLE 24070 0 0 MAGNAINTLA Common/Ordinary 559222401 5240 121604 SH SOLE 121604 0 0 MANPOWERINC Common/Ordinary 56418H100 2373 23139 SH SOLE 23139 0 0 MANULIFEFIN Common/Ordinary 56501R106 10856 612927 SH SOLE 612927 0 0 MARATHONOIL Common/Ordinary 565849106 4127 261245 SH SOLE 261245 0 0 MARATHONPETROLEU Common/Ordinary 56585A102 8484 167886 SH SOLE 167886 0 0 MARKEL CORP Common/Ordinary 570535104 4100 4202 SH SOLE 4202 0 0 MARRIOTTINTL Common/Ordinary 571903202 9774 103780 SH SOLE 103780 0 0 MARSH&MCLENN Common/Ordinary 571748102 11976 162087 SH SOLE 162087 0 0 MARTIN MAR Common/Ordinary 573284106 4239 19425 SH SOLE 19425 0 0 MARVELLTECHG Common/Ordinary G5876H105 2173 142406 SH SOLE 142406 0 0 MASCOCORP Common/Ordinary 574599106 3620 106518 SH SOLE 106518 0 0 MASTERCARD Common/Ordinary 57636Q104 33737 299972 SH SOLE 299972 0 0 MATTELINC Common/Ordinary 577081102 2633 102850 SH SOLE 102850 0 0 MAXIMINTEGRA Common/Ordinary 57772K101 3964 88184 SH SOLE 88184 0 0 MCCORMICKNV Common/Ordinary 579780206 3475 35627 SH SOLE 35627 0 0 MCDONALDSCOR Common/Ordinary 580135101 33547 258836 SH SOLE 258836 0 0 MCKESSONCORP Common/Ordinary 58155Q103 10269 69265 SH SOLE 69265 0 0 MEADJOHNSONNUTRI Common/Ordinary 582839106 5297 59472 SH SOLE 59472 0 0 MEDTRONICINC Common/Ordinary 585055106 34984 434269 SH SOLE 434269 0 0 MELCOCROWNENTERT American Dep Receipt 585464100 83 4500 SH SOLE 4500 0 0 MERCADOLIBRE INC Common/Ordinary 58733R102 2611 12350 SH SOLE 12350 0 0 MERCK&CO Common/Ordinary 58933Y105 54742 861540 SH SOLE 861540 0 0 METHANEXCORP Common/Ordinary 59151K108 1323 28284 SH SOLE 28284 0 0 METLIFEINC Common/Ordinary 59156R108 15309 289845 SH SOLE 289845 0 0 METRO INC Common/Ordinary 59162N109 2334 76113 SH SOLE 76113 0 0 METROAG Common/Ordinary 552953101 256 9365 SH SOLE 9365 0 0 METROPCS COMMUNI Common/Ordinary 872590104 5802 89843 SH SOLE 89843 0 0 METTLERTOLED Common/Ordinary 592688105 3911 8168 SH SOLE 8168 0 0 MICROCHIPTEC Common/Ordinary 595017104 4909 66547 SH SOLE 66547 0 0 MICRONTECH Common/Ordinary 595112103 9241 319779 SH SOLE 319779 0 0 MICROSOFTCOR Common/Ordinary 594918104 151695 2303295 SH SOLE 2303295 0 0 MID-AMERICAAPART REIT 59522J103 3570 35090 SH SOLE 35090 0 0 MIDDLEBYCORP/THE Common/Ordinary 596278101 2435 17850 SH SOLE 17850 0 0 MMCNORILSKNICKEL American Dep Receipt 55315J102 2129 135709 SH SOLE 135709 0 0 MOBILTELESYS American Dep Receipt 607409109 1287 116756 SH SOLE 116756 0 0 MOHAWKINDS Common/Ordinary 608190104 4381 19091 SH SOLE 19091 0 0 MONDELEZ INTERNA Common/Ordinary 50075N104 20741 481455 SH SOLE 481455 0 0 MONSANTOCO Common/Ordinary 61166W101 15313 135274 SH SOLE 135274 0 0 MOODYSCORP Common/Ordinary 615369105 5811 51867 SH SOLE 51867 0 0 MORSTANNYK Common/Ordinary 617446448 18831 439573 SH SOLE 439573 0 0 MOSAIC CO Common/Ordinary 61945C103 2935 100583 SH SOLE 100583 0 0 MOTOROLAINC Common/Ordinary 620076307 4151 48150 SH SOLE 48150 0 0 MSCI INC Common/Ordinary 55354G100 2618 26940 SH SOLE 26940 0 0 MURPHYOILCOR Common/Ordinary 626717102 1454 50867 SH SOLE 50867 0 0 MYLANLABSINC Common/Ordinary 628530107 5449 139770 SH SOLE 139770 0 0 NASDAQ OMX GROUP Common/Ordinary 631103108 2493 35901 SH SOLE 35901 0 0 NATIONALRETAILPR REIT 637417106 2218 50850 SH SOLE 50850 0 0 NATLBKCAN Common/Ordinary 633067103 4486 107002 SH SOLE 107002 0 0 NATLOILWELL Common/Ordinary 637071101 4820 120254 SH SOLE 120254 0 0 NAVIENT CORP Common/Ordinary 63938C108 1408 95411 SH SOLE 95411 0 0 NETEASE INC American Dep Receipt 64110W102 5396 19000 SH SOLE 19000 0 0 NETFLIX Common/Ordinary 64110L106 19736 133527 SH SOLE 133527 0 0 NETWORKAPPLI Common/Ordinary 64110D104 3951 94431 SH SOLE 94431 0 0 NEWELL BRANDS IN Common/Ordinary 651229106 6381 135288 SH SOLE 135288 0 0 NEWFIELDEXPL Common/Ordinary 651290108 2214 60000 SH SOLE 60000 0 0 NEWMONTMININ Common/Ordinary 651639106 5350 162348 SH SOLE 162348 0 0 NEWORIENTALEDUCA American Dep Receipt 647581107 2108 34920 SH SOLE 34920 0 0 NEWS CORP Common/Ordinary 65249B109 1453 111822 SH SOLE 111822 0 0 NEWSCORPLTD Common/Ordinary 90130A200 4367 137414 SH SOLE 137414 0 0 NEWSCORPLTD Common/Ordinary 65248E104 10682 329796 SH SOLE 329796 0 0 NIKEINCCLB Common/Ordinary 654106103 23080 414148 SH SOLE 414148 0 0 NISOURCEINC Common/Ordinary 65473P105 2546 107050 SH SOLE 107050 0 0 NOBLE ENERGY Common/Ordinary 655044105 4585 133522 SH SOLE 133522 0 0 NORDSTROMINC Common/Ordinary 655664100 2024 43475 SH SOLE 43475 0 0 NORFOLKSOUTH Common/Ordinary 655844108 10168 90811 SH SOLE 90811 0 0 NORTHEASTUTILITI Common/Ordinary 664397106 5879 100028 SH SOLE 100028 0 0 NORTHROPGRUM Common/Ordinary 666807102 12515 52623 SH SOLE 52623 0 0 NTICHIC Common/Ordinary 665859104 5739 66288 SH SOLE 66288 0 0 NUANCE Common/Ordinary 67020Y100 1277 73818 SH SOLE 73818 0 0 NUCORCORP Common/Ordinary 670346105 5836 97729 SH SOLE 97729 0 0 NVIDIACORP Common/Ordinary 67066G104 18335 168325 SH SOLE 168325 0 0 NY COMM BANCORP Common/Ordinary 649445103 1935 138557 SH SOLE 138557 0 0 O'REILLYAUTO Common/Ordinary 686091109 7909 29313 SH SOLE 29313 0 0 OCCIDENTALPE Common/Ordinary 674599105 14918 235461 SH SOLE 235461 0 0 OGE ENERGY CORP Common/Ordinary 670837103 2483 70994 SH SOLE 70994 0 0 OMNICOMGRP Common/Ordinary 681919106 6493 75324 SH SOLE 75324 0 0 ONEOK INC Common/Ordinary 682680103 3694 66631 SH SOLE 66631 0 0 ONEXCORP Common/Ordinary 68272K103 1963 27393 SH SOLE 27393 0 0 OPEN TEXT CO Common/Ordinary 683715106 2757 81256 SH SOLE 81256 0 0 ORACLECORP Common/Ordinary 68389X105 42680 956748 SH SOLE 956748 0 0 PACCARINC Common/Ordinary 693718108 7207 107257 SH SOLE 107257 0 0 PACKAGINGCOR Common/Ordinary 695156109 2777 30320 SH SOLE 30320 0 0 PALOALTONETWORKS Common/Ordinary 697435105 3106 27570 SH SOLE 27570 0 0 PARKERHANNIF Common/Ordinary 701094104 6678 41655 SH SOLE 41655 0 0 PARSLEYENERGYINC Common/Ordinary 701877102 2182 67142 SH SOLE 67142 0 0 PATTERSONDEN Common/Ordinary 703395103 1249 27634 SH SOLE 27634 0 0 PAYCHEXINC Common/Ordinary 704326107 5884 99911 SH SOLE 99911 0 0 PAYPALHOLDINGSIN Common/Ordinary 70450Y103 14444 335758 SH SOLE 335758 0 0 PEDIATRIXMED Common/Ordinary 58502B106 2124 30620 SH SOLE 30620 0 0 PEMBINAPIPELINEC Common/Ordinary 706327103 3837 121284 SH SOLE 121284 0 0 PENTAIR INC Common/Ordinary 709631105 3254 51844 SH SOLE 51844 0 0 PEOPLES UNITED Common/Ordinary 712704105 1788 98281 SH SOLE 98281 0 0 PEPSICOINC Common/Ordinary 713448108 49967 446701 SH SOLE 446701 0 0 PEYTOEXPLORATION Common/Ordinary 717046106 1031 50231 SH SOLE 50231 0 0 PFIZERINC Common/Ordinary 717081103 64584 1887890 SH SOLE 1887890 0 0 PG&ECORP Common/Ordinary 69331C108 10496 158182 SH SOLE 158182 0 0 PHILIP MORRIS Common/Ordinary 718172109 3604 31924 SH SOLE 31924 0 0 PHILIPMORRIS Common/Ordinary 02209S103 2856 39990 SH SOLE 39990 0 0 PHILLIPS 66 Common/Ordinary 718546104 11531 145565 SH SOLE 145565 0 0 PHILLIPSVAN Common/Ordinary 693656100 2543 24582 SH SOLE 24582 0 0 PINNACLEWEST Common/Ordinary 723484101 2891 34675 SH SOLE 34675 0 0 PIONEER NAT Common/Ordinary 723787107 9866 52978 SH SOLE 52978 0 0 PLAINSGPHOLDINGS Common/Ordinary 72651A207 1322 42315 SH SOLE 42315 0 0 PNCFINSE Common/Ordinary 693475105 18378 152845 SH SOLE 152845 0 0 POLARISINDS Common/Ordinary 731068102 1548 18473 SH SOLE 18473 0 0 POLO RLAUREN Common/Ordinary 751212101 1467 17977 SH SOLE 17977 0 0 POTASHCORPSA Common/Ordinary 73755L107 4299 252028 SH SOLE 252028 0 0 POWERCORPCDA Common/Ordinary 739239101 2720 115958 SH SOLE 115958 0 0 POWERFIN Common/Ordinary 73927C100 1976 74838 SH SOLE 74838 0 0 PPGINDSINC Common/Ordinary 693506107 8810 83848 SH SOLE 83848 0 0 PPLCORP Common/Ordinary 69351T106 7890 211038 SH SOLE 211038 0 0 PRAIRIESKYROYALT Common/Ordinary 739721108 1418 67340 SH SOLE 67340 0 0 PRAXAIRINC Common/Ordinary 74005P104 10404 87729 SH SOLE 87729 0 0 PRICELINE.CO Common/Ordinary 741503403 27306 15341 SH SOLE 15341 0 0 PRINCIPLEFIN Common/Ordinary 74251V102 5466 86626 SH SOLE 86626 0 0 PROCTER&GAMB Common/Ordinary 742718109 71514 795928 SH SOLE 795928 0 0 PROGRESSIVEC Common/Ordinary 743315103 6961 177678 SH SOLE 177678 0 0 PROLOGIS INC REIT 74340W103 8428 162458 SH SOLE 162458 0 0 PRUDENTLFINL Common/Ordinary 744320102 14476 135703 SH SOLE 135703 0 0 PUBLICSTORAG REIT 74460D109 10093 46110 SH SOLE 46110 0 0 PUBSERVENTER Common/Ordinary 744573106 7102 160138 SH SOLE 160138 0 0 PULTEHOMESIN Common/Ordinary 745867101 2317 98405 SH SOLE 98405 0 0 QORVO INC Common/Ordinary 74736K101 2763 40303 SH SOLE 40303 0 0 QUALCOMMINC Common/Ordinary 747525103 26186 456685 SH SOLE 456685 0 0 QUESTDIAGNOS Common/Ordinary 74834L100 4423 45053 SH SOLE 45053 0 0 QUINTILES IMS HO Common/Ordinary 74876Y101 3950 49056 SH SOLE 49056 0 0 RANGE RESOUR Common/Ordinary 75281A109 1669 57376 SH SOLE 57376 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 3008 39447 SH SOLE 39447 0 0 RAYTHEONCO Common/Ordinary 755111507 13910 91216 SH SOLE 91216 0 0 REALTY INCOM REIT 756109104 4653 78172 SH SOLE 78172 0 0 REDHATINC Common/Ordinary 756577102 4757 55005 SH SOLE 55005 0 0 REGENCYCENT REIT 758849103 3115 46922 SH SOLE 46922 0 0 REGENERONPHA Common/Ordinary 75886F107 9321 24055 SH SOLE 24055 0 0 REGIONSFINL Common/Ordinary 7591EP100 5689 391567 SH SOLE 391567 0 0 REINSURANCEGROUP Common/Ordinary 759351604 2434 19170 SH SOLE 19170 0 0 RELIANTENERG Common/Ordinary 15189T107 3605 130791 SH SOLE 130791 0 0 REPUBLIC SVC Common/Ordinary 760759100 4641 73895 SH SOLE 73895 0 0 RESEARCHINMO Common/Ordinary 760975102 1102 142615 SH SOLE 142615 0 0 RESMEDINC Common/Ordinary 761152107 3025 42044 SH SOLE 42044 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 3821 68702 SH SOLE 68702 0 0 REYNOLDS AMERICA Common/Ordinary 761713106 1109 17606 SH SOLE 17606 0 0 RITEAIDCORP Common/Ordinary 767754104 1420 334300 SH SOLE 334300 0 0 ROBERTHALFIN Common/Ordinary 770323103 2010 41172 SH SOLE 41172 0 0 ROCKWELLAUTO Common/Ordinary 773903109 6321 40598 SH SOLE 40598 0 0 ROCKWELLCOLL Common/Ordinary 774341101 3739 38488 SH SOLE 38488 0 0 ROGERSCOMMB Common/Ordinary 775109200 4932 111727 SH SOLE 111727 0 0 ROPERINDS Common/Ordinary 776696106 6360 30804 SH SOLE 30804 0 0 ROSSSTORESIN Common/Ordinary 778296103 8220 124802 SH SOLE 124802 0 0 ROSTELECOM OJSC American Dep Receipt 778529107 408 49890 SH SOLE 49890 0 0 S&P GLOBAL INC Common/Ordinary 78409V104 10670 81620 SH SOLE 81620 0 0 SABRE CORP Common/Ordinary 78573M104 1165 55018 SH SOLE 55018 0 0 SALESFORCE Common/Ordinary 79466L302 16402 198845 SH SOLE 198845 0 0 SAPUTOINC Common/Ordinary 802912105 2656 77092 SH SOLE 77092 0 0 SBACOMMUNICATION Common/Ordinary 78410G104 4751 39470 SH SOLE 39470 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 7599 658545 SH SOLE 658545 0 0 SCANA CORP Common/Ordinary 80589M102 2815 43084 SH SOLE 43084 0 0 SCHLUMBERGER Common/Ordinary 806857108 33819 433031 SH SOLE 433031 0 0 SCHWABCHARLE Common/Ordinary 808513105 15104 370106 SH SOLE 370106 0 0 SCRIPPSNETWORKSI Common/Ordinary 811065101 1851 23631 SH SOLE 23631 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 2775 63698 SH SOLE 63698 0 0 SEATTLEGENETICSI Common/Ordinary 812578102 1951 31050 SH SOLE 31050 0 0 SEI INVESTMENTS Common/Ordinary 784117103 2151 42651 SH SOLE 42651 0 0 SEMPRAENERGY Common/Ordinary 816851109 8080 73130 SH SOLE 73130 0 0 SERVICENOW INC Common/Ordinary 81762P102 4404 50351 SH SOLE 50351 0 0 SEVENGENERATIONS Common/Ordinary 81783Q105 1337 73320 SH SOLE 73320 0 0 SHAWCOMMB Common/Ordinary 82028K200 2534 122416 SH SOLE 122416 0 0 SHERWINWILLI Common/Ordinary 824348106 7610 24536 SH SOLE 24536 0 0 SIGNATUREBANK/NE Common/Ordinary 82669G104 2332 15720 SH SOLE 15720 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 2990 143745 SH SOLE 143745 0 0 SIMONPROPERT REIT 828806109 16858 97997 SH SOLE 97997 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 2636 511999 SH SOLE 511999 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 5550 56653 SH SOLE 56653 0 0 SL GREEN REA REIT 78440X101 3308 31031 SH SOLE 31031 0 0 SMARTREALESTATE REIT 83179X108 586 23910 SH SOLE 23910 0 0 SNAPONINC Common/Ordinary 833034101 3027 17947 SH SOLE 17947 0 0 SNC-LAVALIN Common/Ordinary 78460T105 1761 44948 SH SOLE 44948 0 0 SOUTHERN COP Common/Ordinary 84265V105 781 21783 SH SOLE 21783 0 0 SOUTHERNCO Common/Ordinary 842587107 15215 305652 SH SOLE 305652 0 0 SOUTHWESENGY Common/Ordinary 845467109 1206 147639 SH SOLE 147639 0 0 SOUTHWESTAIR Common/Ordinary 844741108 2709 50407 SH SOLE 50407 0 0 SPECTRUMBRANDSHO Common/Ordinary 84763R101 1355 9750 SH SOLE 9750 0 0 SPLUNK INC Common/Ordinary 848637104 2595 41660 SH SOLE 41660 0 0 STANLEY BLACK & Common/Ordinary 854502101 5943 44735 SH SOLE 44735 0 0 STAPLESINC Common/Ordinary 855030102 1711 195112 SH SOLE 195112 0 0 STARBUCKSCOR Common/Ordinary 855244109 26333 450998 SH SOLE 450998 0 0 STATESTCORP Common/Ordinary 857477103 9740 122352 SH SOLE 122352 0 0 STERICYCLEIN Common/Ordinary 858912108 2137 25782 SH SOLE 25782 0 0 STPAULCOS Common/Ordinary 89417E109 10953 90872 SH SOLE 90872 0 0 STRYKERCORP Common/Ordinary 863667101 13763 104546 SH SOLE 104546 0 0 SUNCORENERGY Common/Ordinary 867224107 15960 520602 SH SOLE 520602 0 0 SUNLIFEFINL Common/Ordinary 866796105 7034 192919 SH SOLE 192919 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 8620 155890 SH SOLE 155890 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 1876 366487 SH SOLE 366487 0 0 SYMANTECCORP Common/Ordinary 871503108 5920 192984 SH SOLE 192984 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 8700 253645 SH SOLE 253645 0 0 SYNOPSYSINC Common/Ordinary 871607107 3313 45937 SH SOLE 45937 0 0 SYSCOCORP Common/Ordinary 871829107 8590 165459 SH SOLE 165459 0 0 TALEDUCATIONGROU American Dep Receipt 874080104 991 9300 SH SOLE 9300 0 0 TARGARESOURCESCO Common/Ordinary 87612G101 3276 54700 SH SOLE 54700 0 0 TARGETCORP Common/Ordinary 87612E106 9312 168730 SH SOLE 168730 0 0 TATNEFT American Dep Receipt 670831205 1965 53344 SH SOLE 53344 0 0 TD AMERITRADE Common/Ordinary 87236Y108 3151 81088 SH SOLE 81088 0 0 TECK RESOURCES-B Common/Ordinary 878742204 3725 170642 SH SOLE 170642 0 0 TELEFLEXINC Common/Ordinary 879369106 2663 13750 SH SOLE 13750 0 0 TELUSCORP Common/Ordinary 87971M103 2042 62999 SH SOLE 62999 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 11053 39718 SH SOLE 39718 0 0 TESOROGROUP Common/Ordinary 881609101 3113 38414 SH SOLE 38414 0 0 TEXASINSTRUM Common/Ordinary 882508104 25091 311458 SH SOLE 311458 0 0 TEXTRONINC Common/Ordinary 883203101 3863 81184 SH SOLE 81184 0 0 THERMOELECTR Common/Ordinary 883556102 18886 122961 SH SOLE 122961 0 0 THOMSONCORP Common/Ordinary 884903105 4473 103601 SH SOLE 103601 0 0 TIFFANY&CO Common/Ordinary 886547108 3744 39293 SH SOLE 39293 0 0 TIME WARNER Common/Ordinary 887317303 23702 242577 SH SOLE 242577 0 0 TJXCOSINC Common/Ordinary 872540109 16234 205291 SH SOLE 205291 0 0 TOLLBROTHERS Common/Ordinary 889478103 1814 50244 SH SOLE 50244 0 0 TORCHMARKCOR Common/Ordinary 891027104 2808 36461 SH SOLE 36461 0 0 TORONTODOMBN Common/Ordinary 891160509 29048 580790 SH SOLE 580790 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 2915 54542 SH SOLE 54542 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 1496 67222 SH SOLE 67222 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 2802 40628 SH SOLE 40628 0 0 TRANSCANPIPE Common/Ordinary 89353D107 12229 265392 SH SOLE 265392 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 3546 16109 SH SOLE 16109 0 0 TRIMBLE NAVI Common/Ordinary 896239100 2494 77922 SH SOLE 77922 0 0 TRIPADVISOR INC Common/Ordinary 896945201 1502 34810 SH SOLE 34810 0 0 TROWEPRICEGR Common/Ordinary 74144T108 5221 76620 SH SOLE 76620 0 0 TURQUOISE HILL Common/Ordinary 900435108 1106 362832 SH SOLE 362832 0 0 TWITTER INC Common/Ordinary 90184L102 2608 174487 SH SOLE 174487 0 0 TYSONFOODSA Common/Ordinary 902494103 367 5951 SH SOLE 5951 0 0 UAL CORP Common/Ordinary 910047109 1721 24366 SH SOLE 24366 0 0 UGI CORP Common/Ordinary 902681105 2756 55800 SH SOLE 55800 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 5330 18688 SH SOLE 18688 0 0 UNDERARM Common/Ordinary 904311206 992 54256 SH SOLE 54256 0 0 UNDERARM Common/Ordinary 904311107 1057 53486 SH SOLE 53486 0 0 UNIONPACCORP Common/Ordinary 907818108 27383 258532 SH SOLE 258532 0 0 UNITED DOM R REIT 902653104 3186 87873 SH SOLE 87873 0 0 UNITEDHEALTH Common/Ordinary 91324P102 49253 300307 SH SOLE 300307 0 0 UNITEDPARCEL Common/Ordinary 911312106 22859 213039 SH SOLE 213039 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 3526 28198 SH SOLE 28198 0 0 UNITEDTECHCO Common/Ordinary 913017109 27395 244142 SH SOLE 244142 0 0 UNITEDTHERAP Common/Ordinary 91307C102 1908 14100 SH SOLE 14100 0 0 UNIVERSALHLT Common/Ordinary 913903100 3303 26545 SH SOLE 26545 0 0 UNUM GROUP Common/Ordinary 91529Y106 3434 73251 SH SOLE 73251 0 0 US BANCORP Common/Ordinary 902973304 27205 528266 SH SOLE 528266 0 0 VALEANT PHARMACE Common/Ordinary 91911K102 1084 98323 SH SOLE 98323 0 0 VALERO ENRG Common/Ordinary 91913Y100 9686 146117 SH SOLE 146117 0 0 VALSPAR CORP Common/Ordinary 920355104 2507 22600 SH SOLE 22600 0 0 VANTIV INC Common/Ordinary 92210H105 3206 50005 SH SOLE 50005 0 0 VARIANMEDICA Common/Ordinary 92220P105 2891 31725 SH SOLE 31725 0 0 VENTASINC REIT 92276F100 7070 108716 SH SOLE 108716 0 0 VERESEN INC Common/Ordinary 92340R106 1155 104650 SH SOLE 104650 0 0 VERISIGNINC Common/Ordinary 92343E102 2646 30378 SH SOLE 30378 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 3939 48547 SH SOLE 48547 0 0 VERIZONCOMMU Common/Ordinary 92343V104 61963 1271050 SH SOLE 1271050 0 0 VERMILIONENERGYT Common/Ordinary 923725105 1273 34015 SH SOLE 34015 0 0 VERTEXPHARM Common/Ordinary 92532F100 8473 77492 SH SOLE 77492 0 0 VFCORP Common/Ordinary 918204108 5742 104458 SH SOLE 104458 0 0 VIACOM INC-B Common/Ordinary 92553P201 4987 106981 SH SOLE 106981 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1436 107720 SH SOLE 107720 0 0 VISA INC Common/Ordinary 92826C839 51789 582751 SH SOLE 582751 0 0 VMWARE INC Common/Ordinary 928563402 2262 24556 SH SOLE 24556 0 0 VORNADO RLTY REIT 929042109 5222 52061 SH SOLE 52061 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 2387 62894 SH SOLE 62894 0 0 VULCANMATERI Common/Ordinary 929160109 4980 41338 SH SOLE 41338 0 0 WABCOHLDGS Common/Ordinary 92927K102 1959 16690 SH SOLE 16690 0 0 WABTEC CORP Common/Ordinary 929740108 2334 29931 SH SOLE 29931 0 0 WALGREENS BOOTS Common/Ordinary 931427108 23782 286363 SH SOLE 286363 0 0 WALMARTSTORE Common/Ordinary 931142103 34669 480980 SH SOLE 480980 0 0 WASTE CONNEC Common/Ordinary 941053100 4731 53631 SH SOLE 53631 0 0 WASTEMANAGEM Common/Ordinary 94106L109 9826 134751 SH SOLE 134751 0 0 WATERSCORP Common/Ordinary 941848103 3817 24422 SH SOLE 24422 0 0 WEATHERFORDI Common/Ordinary H27013103 1998 300474 SH SOLE 300474 0 0 WEIBO CORP American Dep Receipt 948596101 464 8900 SH SOLE 8900 0 0 WELLPOINTHEA Common/Ordinary 94973V107 13589 82174 SH SOLE 82174 0 0 WELLSFARGO&C Common/Ordinary 949746101 82816 1487899 SH SOLE 1487899 0 0 WESTARENERIN Common/Ordinary 95709T100 2417 44550 SH SOLE 44550 0 0 WESTERN UNIO Common/Ordinary 959802109 3214 157939 SH SOLE 157939 0 0 WESTERNDIGIT Common/Ordinary 958102105 7439 90141 SH SOLE 90141 0 0 WESTFRASERT Common/Ordinary 952845105 1036 24816 SH SOLE 24816 0 0 WESTONGEORGE Common/Ordinary 961148509 1206 13846 SH SOLE 13846 0 0 WESTROCK CO Common/Ordinary 96145D105 4151 79783 SH SOLE 79783 0 0 WEYERHAEUSER REIT 962166104 8140 239555 SH SOLE 239555 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 3940 23001 SH SOLE 23001 0 0 WHITEWAVEFOODSCO Common/Ordinary 966244105 3043 54200 SH SOLE 54200 0 0 WHOLE FOODS Common/Ordinary 966837106 3220 108359 SH SOLE 108359 0 0 WILLIAMSCOSI Common/Ordinary 969457100 7485 252958 SH SOLE 252958 0 0 WISCONSINENE Common/Ordinary 976657106 5860 96660 SH SOLE 96660 0 0 WORKDAY INC Common/Ordinary 98138H101 3105 37290 SH SOLE 37290 0 0 WRBERKLEYCOR Common/Ordinary 084423102 2213 31344 SH SOLE 31344 0 0 WRGRACE&CO Common/Ordinary 38388F108 1618 23220 SH SOLE 23220 0 0 WWGRAINGERIN Common/Ordinary 384802104 4000 17186 SH SOLE 17186 0 0 WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2951 35013 SH SOLE 35013 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 187 1639 SH SOLE 1639 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 6986 157172 SH SOLE 157172 0 0 XEROX CORP Common/Ordinary 984121103 1967 268008 SH SOLE 268008 0 0 XILINX INC Common/Ordinary 983919101 4516 78020 SH SOLE 78020 0 0 XL CAPITAL LTD Common/Ordinary G98294104 3317 83221 SH SOLE 83221 0 0 XYLEM INC/NY Common/Ordinary 98419M100 2724 54251 SH SOLE 54251 0 0 YAHOO INC Common/Ordinary 984332106 12961 279281 SH SOLE 279281 0 0 YAMANA GOLD Common/Ordinary 98462Y100 798 289912 SH SOLE 289912 0 0 YUM! BRANDS INC Common/Ordinary 988498101 7210 112836 SH SOLE 112836 0 0 YUMCHINAHOLDINGS Common/Ordinary 98850P109 2540 93404 SH SOLE 93404 0 0 YY INC American Dep Receipt 98426T106 331 7200 SH SOLE 7200 0 0 ZAYOGROUPHOLDING Common/Ordinary 98919V105 1750 53200 SH SOLE 53200 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 1067 31700 SH SOLE 31700 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 7605 62283 SH SOLE 62283 0 0 ZOETIS INC Common/Ordinary 98978V103 7747 145165 SH SOLE 145165 0 0