0001598697-17-000007.txt : 20170720
0001598697-17-000007.hdr.sgml : 20170720
20170720063611
ACCESSION NUMBER: 0001598697-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17973350
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
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false
false
0001598697
XXXXXXXX
06-30-2017
06-30-2017
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Rhod Sutton
Head of Compliance & MLRO
0207 259 3111
Rhod Sutton
London
X0
07-20-2017
0
720
7047567
false
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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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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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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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0
0
CONOCOPHILLI
Common/Ordinary
20825C104
16965
385934
SH
SOLE
385934
0
0
CONSEDISONIN
Common/Ordinary
209115104
7670
94914
SH
SOLE
94914
0
0
CONSTELLATIO
Common/Ordinary
21036P108
710
3666
SH
SOLE
3666
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
3249
6210
SH
SOLE
6210
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
974
30134
SH
SOLE
30134
0
0
COOPER COS
Common/Ordinary
216648402
3550
14831
SH
SOLE
14831
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
344
3992
SH
SOLE
3992
0
0
CORELABSNV
Common/Ordinary
N22717107
1361
13449
SH
SOLE
13449
0
0
CORN PRODUCT
Common/Ordinary
457187102
2600
21813
SH
SOLE
21813
0
0
CORNINGINC
Common/Ordinary
219350105
8863
294961
SH
SOLE
294961
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
2701
10249
SH
SOLE
10249
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
21782
136203
SH
SOLE
136203
0
0
COTY INC
Common/Ordinary
222070203
2789
148701
SH
SOLE
148701
0
0
CRESCENT POINT
Common/Ordinary
22576C101
1287
168293
SH
SOLE
168293
0
0
CROWNCASTLEI
REIT
228227104
11399
113790
SH
SOLE
113790
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2601
43604
SH
SOLE
43604
0
0
CSXCORP
Common/Ordinary
126408103
15984
292967
SH
SOLE
292967
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
4663
86580
SH
SOLE
86580
0
0
CUMMINSINC
Common/Ordinary
231021106
8093
49893
SH
SOLE
49893
0
0
CVSCORP
Common/Ordinary
126650100
25862
321436
SH
SOLE
321436
0
0
DANAHERCORP
Common/Ordinary
235851102
16387
194192
SH
SOLE
194192
0
0
DARDENRESTAU
Common/Ordinary
237194105
3366
37224
SH
SOLE
37224
0
0
DAVITA INC
Common/Ordinary
23918K108
3295
50891
SH
SOLE
50891
0
0
DEERE&CO
Common/Ordinary
244199105
10243
82879
SH
SOLE
82879
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
3201
59571
SH
SOLE
59571
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
4834
74565
SH
SOLE
74565
0
0
DEVONENERGYC
Common/Ordinary
25179M103
5136
160670
SH
SOLE
160670
0
0
DEXCOM INC
Common/Ordinary
252131107
2155
29470
SH
SOLE
29470
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2559
28825
SH
SOLE
28825
0
0
DICKSPORTING
Common/Ordinary
253393102
1249
31383
SH
SOLE
31383
0
0
DIGITALREALTYTRU
REIT
253868103
5654
50061
SH
SOLE
50061
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
7719
124131
SH
SOLE
124131
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1275
49367
SH
SOLE
49367
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1769
70204
SH
SOLE
70204
0
0
DISNEYWALTCO
Common/Ordinary
254687106
52689
495897
SH
SOLE
495897
0
0
DNU BANKAMER
Common/Ordinary
060505104
76363
3147732
SH
SOLE
3147732
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
16747
328253
SH
SOLE
328253
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
33658
463416
SH
SOLE
463416
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
3517
36803
SH
SOLE
36803
0
0
DOLLARGENERA
Common/Ordinary
256677105
6488
90004
SH
SOLE
90004
0
0
DOLLARTREEST
Common/Ordinary
256746108
5070
72517
SH
SOLE
72517
0
0
DOMINIONRESV
Common/Ordinary
25746U109
15270
199271
SH
SOLE
199271
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
3058
14460
SH
SOLE
14460
0
0
DOVERCORP
Common/Ordinary
260003108
3930
48996
SH
SOLE
48996
0
0
DOWCHEMICAL
Common/Ordinary
260543103
24074
381715
SH
SOLE
381715
0
0
DR PEPPER SNAPPL
Common/Ordinary
26138E109
5366
58896
SH
SOLE
58896
0
0
DRHORTON
Common/Ordinary
23331A109
3755
108643
SH
SOLE
108643
0
0
DTEENERGYCO
Common/Ordinary
233331107
5851
55312
SH
SOLE
55312
0
0
DUKE REALTY
REIT
264411505
3018
108009
SH
SOLE
108009
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
18484
221135
SH
SOLE
221135
0
0
DUPONTEI
Common/Ordinary
263534109
21887
271183
SH
SOLE
271183
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
6793
88547
SH
SOLE
88547
0
0
EASTMANCHEMI
Common/Ordinary
277432100
3757
44743
SH
SOLE
44743
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
2489
42500
SH
SOLE
42500
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1697
35864
SH
SOLE
35864
0
0
EATONCORP
Common/Ordinary
278058102
10855
139483
SH
SOLE
139483
0
0
EBAYINC
Common/Ordinary
278642103
11487
328977
SH
SOLE
328977
0
0
ECHOSTAR
Common/Ordinary
25470M109
4376
69736
SH
SOLE
69736
0
0
ECOLABINC
Common/Ordinary
278865100
10735
80873
SH
SOLE
80873
0
0
EDISONINTL
Common/Ordinary
281020107
7919
101288
SH
SOLE
101288
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
7789
65880
SH
SOLE
65880
0
0
ELECTRONICAR
Common/Ordinary
285512109
10096
95502
SH
SOLE
95502
0
0
ELEMENTFINANCIAL
Common/Ordinary
286181201
918
133830
SH
SOLE
133830
0
0
ELILILLY&CO
Common/Ordinary
532457108
25561
310586
SH
SOLE
310586
0
0
EMERA INC
Common/Ordinary
290876101
788
21200
SH
SOLE
21200
0
0
EMERSONELECC
Common/Ordinary
291011104
11877
199225
SH
SOLE
199225
0
0
EMPIRECOLTD
Common/Ordinary
291843407
875
51315
SH
SOLE
51315
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
20310
509701
SH
SOLE
509701
0
0
ENCANACORP
Common/Ordinary
292505104
2770
314805
SH
SOLE
314805
0
0
ENTERGYCORP
Common/Ordinary
29364G103
4210
54841
SH
SOLE
54841
0
0
ENVISIONHEALTHCA
Common/Ordinary
29413U103
2286
36487
SH
SOLE
36487
0
0
EOGRESOURCES
Common/Ordinary
26875P101
16334
180450
SH
SOLE
180450
0
0
EQUIFAXINC
Common/Ordinary
294429105
5094
37071
SH
SOLE
37071
0
0
EQUINIX
Common/Ordinary
29444U502
10280
23956
SH
SOLE
23956
0
0
EQUITABLERES
Common/Ordinary
26884L109
3167
54060
SH
SOLE
54060
0
0
EQUITYRESIDE
REIT
29476L107
7615
115690
SH
SOLE
115690
0
0
ESSEXPROPERTYTRU
REIT
297178105
5235
20350
SH
SOLE
20350
0
0
ESTEELAUDER
Common/Ordinary
518439104
6809
70952
SH
SOLE
70952
0
0
ETRADENYK
Equity
269246104
3163
83173
SH
SOLE
83173
0
0
EXELONCORP
Common/Ordinary
30161N101
10318
286055
SH
SOLE
286055
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
5555
37299
SH
SOLE
37299
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3337
59099
SH
SOLE
59099
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
12409
194390
SH
SOLE
194390
0
0
EXTRASPACESTORAG
REIT
30225T102
2978
38185
SH
SOLE
38185
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
104828
1298508
SH
SOLE
1298508
0
0
F5NETWORKS
Common/Ordinary
315616102
2889
22744
SH
SOLE
22744
0
0
FACEBOOK INC
Common/Ordinary
30303M102
111487
738427
SH
SOLE
738427
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
3096
7142
SH
SOLE
7142
0
0
FASTENALCO
Common/Ordinary
311900104
3708
85186
SH
SOLE
85186
0
0
FED REALTY I
REIT
313747206
2791
22085
SH
SOLE
22085
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
385
302443
SH
SOLE
302443
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
2174
93586
SH
SOLE
93586
0
0
FEDEXCORP
Common/Ordinary
31428X106
17505
80550
SH
SOLE
80550
0
0
FIDNATLFINL
Common/Ordinary
31620R105
3360
74970
SH
SOLE
74970
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
6419
247268
SH
SOLE
247268
0
0
FINNING INTL
Common/Ordinary
318071404
1089
55588
SH
SOLE
55588
0
0
FIRST QUANTU
Common/Ordinary
335934105
1834
216788
SH
SOLE
216788
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
585
38441
SH
SOLE
38441
0
0
FIRSTDATACOR
Common/Ordinary
32008D106
1791
98440
SH
SOLE
98440
0
0
FIRSTENERGYC
Common/Ordinary
337932107
3988
136769
SH
SOLE
136769
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
4795
47904
SH
SOLE
47904
0
0
FISERVINC
Common/Ordinary
337738108
8433
68935
SH
SOLE
68935
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
4095
28399
SH
SOLE
28399
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2942
180426
SH
SOLE
180426
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1428
41205
SH
SOLE
41205
0
0
FLOWSERVE
Common/Ordinary
34354P105
1882
40546
SH
SOLE
40546
0
0
FLUORCORPNEW
Common/Ordinary
343412102
2127
46469
SH
SOLE
46469
0
0
FMCCORP
Common/Ordinary
302491303
2974
40725
SH
SOLE
40725
0
0
FOOTLOCKERIN
Common/Ordinary
344849104
2119
43001
SH
SOLE
43001
0
0
FORDMOTORCO
Common/Ordinary
345370860
12844
1147827
SH
SOLE
1147827
0
0
FORTINET INC
Common/Ordinary
34959E109
1675
44764
SH
SOLE
44764
0
0
FORTIS INC
Common/Ordinary
349553107
4342
123508
SH
SOLE
123508
0
0
FORTIVE CORP
Common/Ordinary
34959J108
5984
94464
SH
SOLE
94464
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
3177
48700
SH
SOLE
48700
0
0
FPLGRPINC
Common/Ordinary
65339F101
20545
146616
SH
SOLE
146616
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
4078
56503
SH
SOLE
56503
0
0
FRANKLIN RES
Common/Ordinary
354613101
4644
103706
SH
SOLE
103706
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
4985
415084
SH
SOLE
415084
0
0
GAPINCTHE
Common/Ordinary
364760108
1658
75413
SH
SOLE
75413
0
0
GARTNER INC
Common/Ordinary
366651107
3481
28184
SH
SOLE
28184
0
0
GAZPROM INTL
American Dep Receipt
368287207
5306
1340645
SH
SOLE
1340645
0
0
GEN GROWTH
REIT
370023103
4580
194434
SH
SOLE
194434
0
0
GENDYNAMICS
Common/Ordinary
369550108
16134
81448
SH
SOLE
81448
0
0
GENELECTRIC
Common/Ordinary
369604103
73869
2734886
SH
SOLE
2734886
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
14696
420741
SH
SOLE
420741
0
0
GENMILLSINC
Common/Ordinary
370334104
10148
183185
SH
SOLE
183185
0
0
GENUINEPARTS
Common/Ordinary
372460105
4216
45451
SH
SOLE
45451
0
0
GILDAN ACTIV
Common/Ordinary
375916103
2176
70818
SH
SOLE
70818
0
0
GILEADSCIENC
Common/Ordinary
375558103
29196
412502
SH
SOLE
412502
0
0
GLOBALPAY
Common/Ordinary
37940X102
4296
47571
SH
SOLE
47571
0
0
GMAC
Common/Ordinary
02005N100
2875
137570
SH
SOLE
137570
0
0
GOLDCORP INC
Common/Ordinary
380956409
3563
276292
SH
SOLE
276292
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
24794
111739
SH
SOLE
111739
0
0
GOODYEARTIRE
Common/Ordinary
382550101
2734
78210
SH
SOLE
78210
0
0
GREATWESTLIF
Common/Ordinary
39138C106
2497
92124
SH
SOLE
92124
0
0
H&RBLOCKINC
Common/Ordinary
093671105
2262
73208
SH
SOLE
73208
0
0
H&RREALESTATE IN
REIT
404428203
663
39088
SH
SOLE
39088
0
0
HALLIBURTONC
Common/Ordinary
406216101
11451
268113
SH
SOLE
268113
0
0
HANESBRANDS
Common/Ordinary
410345102
2778
119966
SH
SOLE
119966
0
0
HANSEN NAT
Common/Ordinary
611740101
6220
125206
SH
SOLE
125206
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
3058
56619
SH
SOLE
56619
0
0
HARRISCORP
Common/Ordinary
413875105
4206
38562
SH
SOLE
38562
0
0
HARTFORDFINL
Common/Ordinary
416515104
6507
123783
SH
SOLE
123783
0
0
HASBROINC
Common/Ordinary
418056107
3786
33959
SH
SOLE
33959
0
0
HCAINC
Common/Ordinary
404119109
8311
95319
SH
SOLE
95319
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
1920
62700
SH
SOLE
62700
0
0
HEALTHCAREPI
REIT
40414L109
4604
144064
SH
SOLE
144064
0
0
HEALTHCAREREIT I
REIT
95040Q104
8421
112517
SH
SOLE
112517
0
0
HELMERICHPAY
Common/Ordinary
423452101
1761
32412
SH
SOLE
32412
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4893
45576
SH
SOLE
45576
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
8645
521155
SH
SOLE
521155
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
3786
61218
SH
SOLE
61218
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
4563
24935
SH
SOLE
24935
0
0
HOLLYCORP
Common/Ordinary
435758305
1537
55980
SH
SOLE
55980
0
0
HOLOGIC INC
Common/Ordinary
436440101
3832
84464
SH
SOLE
84464
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
58499
381354
SH
SOLE
381354
0
0
HONEYWELLINT
Common/Ordinary
438516106
30079
225666
SH
SOLE
225666
0
0
HORMELFOODS
Common/Ordinary
440452100
205
6026
SH
SOLE
6026
0
0
HOSTMARRIOTT
REIT
44107P104
4235
231822
SH
SOLE
231822
0
0
HP INC
Common/Ordinary
428236103
9262
529899
SH
SOLE
529899
0
0
HUMANAINC
Common/Ordinary
444859102
11117
46205
SH
SOLE
46205
0
0
HUNTINGTONBA
Common/Ordinary
446150104
4500
332874
SH
SOLE
332874
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
2700
14504
SH
SOLE
14504
0
0
HUSKYENERGYI
Common/Ordinary
448055103
1228
108181
SH
SOLE
108181
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
1670
93235
SH
SOLE
93235
0
0
IBM
Common/Ordinary
459200101
43353
281830
SH
SOLE
281830
0
0
IDEX CORP
Common/Ordinary
45167R104
2717
24050
SH
SOLE
24050
0
0
IDEXXLABS
Common/Ordinary
45168D104
4479
27750
SH
SOLE
27750
0
0
IGM FIN INC
Common/Ordinary
449586106
931
30009
SH
SOLE
30009
0
0
ILLINOISTOOL
Common/Ordinary
452308109
13941
97321
SH
SOLE
97321
0
0
ILLUMINA
Common/Ordinary
452327109
7825
45100
SH
SOLE
45100
0
0
IMPERIALOIL
Common/Ordinary
453038408
2643
90650
SH
SOLE
90650
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
6575
52225
SH
SOLE
52225
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
1418
32689
SH
SOLE
32689
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
7420
81191
SH
SOLE
81191
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
3081
40791
SH
SOLE
40791
0
0
INTELCORP
Common/Ordinary
458140100
50030
1482837
SH
SOLE
1482837
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
11915
180764
SH
SOLE
180764
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
2268
115765
SH
SOLE
115765
0
0
INTERPUBLICG
Common/Ordinary
460690100
3221
130950
SH
SOLE
130950
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3348
24802
SH
SOLE
24802
0
0
INTLPAPERCO
Common/Ordinary
460146103
7065
124802
SH
SOLE
124802
0
0
INTUITINC
Common/Ordinary
461202103
10029
75519
SH
SOLE
75519
0
0
INTUITIVE SU
Common/Ordinary
46120E602
11303
12085
SH
SOLE
12085
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2557
74441
SH
SOLE
74441
0
0
JACKHENRY
Common/Ordinary
426281101
2529
24355
SH
SOLE
24355
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2094
38501
SH
SOLE
38501
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2521
27597
SH
SOLE
27597
0
0
JD.COM INC
American Dep Receipt
47215P106
5922
151015
SH
SOLE
151015
0
0
JEAN COUTU G
Common/Ordinary
47215Q104
599
39060
SH
SOLE
39060
0
0
JMSMUCKERCO
Common/Ordinary
832696405
4235
35796
SH
SOLE
35796
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
112496
850380
SH
SOLE
850380
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1800
14400
SH
SOLE
14400
0
0
JP MORGAN CH
Common/Ordinary
46625H100
102354
1119855
SH
SOLE
1119855
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
3142
112701
SH
SOLE
112701
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
3528
33713
SH
SOLE
33713
0
0
KELLOGGCO
Common/Ordinary
487836108
5651
81359
SH
SOLE
81359
0
0
KEYCORP
Common/Ordinary
493267108
6229
332436
SH
SOLE
332436
0
0
KEYERA CORP
Common/Ordinary
493271100
1636
51959
SH
SOLE
51959
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
14518
112453
SH
SOLE
112453
0
0
KIMCO REALTY
REIT
49446R109
2345
127844
SH
SOLE
127844
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
12151
634223
SH
SOLE
634223
0
0
KINROSS GOLD
Common/Ordinary
496902206
1663
409211
SH
SOLE
409211
0
0
KLATENCORCOR
Common/Ordinary
482480100
4629
50586
SH
SOLE
50586
0
0
KOHLSCORP
Common/Ordinary
500255104
2330
60262
SH
SOLE
60262
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
16188
189032
SH
SOLE
189032
0
0
KROGERCO
Common/Ordinary
501044101
6572
281827
SH
SOLE
281827
0
0
L3TECHNOLOGIESIN
Common/Ordinary
502413107
4109
24598
SH
SOLE
24598
0
0
LABORATORYCP
Common/Ordinary
50540R409
5022
32581
SH
SOLE
32581
0
0
LAMRESEARCH
Common/Ordinary
512807108
7254
51297
SH
SOLE
51297
0
0
LAS VEGAS SA
Common/Ordinary
517834107
516
8089
SH
SOLE
8089
0
0
LEAR CORP
Common/Ordinary
521865204
3144
22130
SH
SOLE
22130
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
2300
43785
SH
SOLE
43785
0
0
LENNAR CORP
Common/Ordinary
526057104
3374
63286
SH
SOLE
63286
0
0
LENNOXINTL
Common/Ordinary
526107107
2217
12075
SH
SOLE
12075
0
0
LEUCADIA NAT
Common/Ordinary
527288104
2447
93568
SH
SOLE
93568
0
0
LEVEL3COMMIN
Common/Ordinary
52729N308
5626
94877
SH
SOLE
94877
0
0
LIBERTMEDINT
Common/Ordinary
530555101
2505
78017
SH
SOLE
78017
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
5889
188889
SH
SOLE
188889
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2890
33315
SH
SOLE
33315
0
0
LIBERTYPROP
REIT
531172104
1996
49039
SH
SOLE
49039
0
0
LIMITEDBRAND
Common/Ordinary
501797104
4000
74238
SH
SOLE
74238
0
0
LINAMAR CORP
Common/Ordinary
53278L107
884
17940
SH
SOLE
17940
0
0
LINCOLNNATLC
Common/Ordinary
534187109
4912
72690
SH
SOLE
72690
0
0
LKQ CORP
Common/Ordinary
501889208
2995
90925
SH
SOLE
90925
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
3802
68330
SH
SOLE
68330
0
0
LOCKHEEDMART
Common/Ordinary
539830109
22699
81766
SH
SOLE
81766
0
0
LOEWSCORP
Common/Ordinary
540424108
4083
87237
SH
SOLE
87237
0
0
LOWESCOSINC
Common/Ordinary
548661107
21139
272666
SH
SOLE
272666
0
0
LUKOIL
American Dep Receipt
677862104
5716
117387
SH
SOLE
117387
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
2096
35127
SH
SOLE
35127
0
0
M&T BANK
Common/Ordinary
55261F104
7202
44472
SH
SOLE
44472
0
0
MACERICH CO
Common/Ordinary
554382101
2374
40892
SH
SOLE
40892
0
0
MACQUARIEINFRAST
Common/Ordinary
55608B105
1894
24164
SH
SOLE
24164
0
0
MAGNAINTLA
Common/Ordinary
559222401
5340
115251
SH
SOLE
115251
0
0
MANPOWERINC
Common/Ordinary
56418H100
2583
23139
SH
SOLE
23139
0
0
MANULIFEFIN
Common/Ordinary
56501R106
11481
612261
SH
SOLE
612261
0
0
MARATHONOIL
Common/Ordinary
565849106
3100
261622
SH
SOLE
261622
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
8797
168121
SH
SOLE
168121
0
0
MARKEL CORP
Common/Ordinary
570535104
4100
4202
SH
SOLE
4202
0
0
MARRIOTTINTL
Common/Ordinary
571903202
10430
103980
SH
SOLE
103980
0
0
MARSH&MCLENN
Common/Ordinary
571748102
12652
162299
SH
SOLE
162299
0
0
MARTIN MAR
Common/Ordinary
573284106
4338
19490
SH
SOLE
19490
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
2359
142813
SH
SOLE
142813
0
0
MASCOCORP
Common/Ordinary
574599106
4070
106518
SH
SOLE
106518
0
0
MASTERCARD
Common/Ordinary
57636Q104
36447
300101
SH
SOLE
300101
0
0
MATTELINC
Common/Ordinary
577081102
2214
102850
SH
SOLE
102850
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
3959
88184
SH
SOLE
88184
0
0
MCCORMICKNV
Common/Ordinary
579780206
3473
35627
SH
SOLE
35627
0
0
MCDONALDSCOR
Common/Ordinary
580135101
39689
259136
SH
SOLE
259136
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
11355
69011
SH
SOLE
69011
0
0
MEDTRONICINC
Common/Ordinary
585055106
38536
434219
SH
SOLE
434219
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
114
5100
SH
SOLE
5100
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
3236
12900
SH
SOLE
12900
0
0
MERCK&CO
Common/Ordinary
58933Y105
55286
862640
SH
SOLE
862640
0
0
METHANEXCORP
Common/Ordinary
59151K108
1249
28284
SH
SOLE
28284
0
0
METLIFEINC
Common/Ordinary
59156R108
15947
290267
SH
SOLE
290267
0
0
METRO INC
Common/Ordinary
59162N109
2505
76113
SH
SOLE
76113
0
0
METROAG
Common/Ordinary
552953101
299
9565
SH
SOLE
9565
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
5738
94668
SH
SOLE
94668
0
0
METTLERTOLED
Common/Ordinary
592688105
4807
8168
SH
SOLE
8168
0
0
MICROCHIPTEC
Common/Ordinary
595017104
5136
66547
SH
SOLE
66547
0
0
MICRONTECH
Common/Ordinary
595112103
9561
320221
SH
SOLE
320221
0
0
MICROSOFTCOR
Common/Ordinary
594918104
158857
2304617
SH
SOLE
2304617
0
0
MID-AMERICAAPART
REIT
59522J103
3697
35090
SH
SOLE
35090
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
2168
17850
SH
SOLE
17850
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
1863
135709
SH
SOLE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
978
116756
SH
SOLE
116756
0
0
MOHAWKINDS
Common/Ordinary
608190104
4614
19091
SH
SOLE
19091
0
0
MOMO INC
American Dep Receipt
60879B107
802
21700
SH
SOLE
21700
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
20567
476212
SH
SOLE
476212
0
0
MONSANTOCO
Common/Ordinary
61166W101
16040
135524
SH
SOLE
135524
0
0
MOODYSCORP
Common/Ordinary
615369105
6320
51943
SH
SOLE
51943
0
0
MORSTANNYK
Common/Ordinary
617446448
19606
440011
SH
SOLE
440011
0
0
MOSAIC CO
Common/Ordinary
61945C103
2296
100583
SH
SOLE
100583
0
0
MOTOROLAINC
Common/Ordinary
620076307
4193
48350
SH
SOLE
48350
0
0
MSCI INC
Common/Ordinary
55354G100
2788
27074
SH
SOLE
27074
0
0
MURPHYOILCOR
Common/Ordinary
626717102
1303
50867
SH
SOLE
50867
0
0
MYLANLABSINC
Common/Ordinary
628530107
5432
139930
SH
SOLE
139930
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2576
36045
SH
SOLE
36045
0
0
NATIONALRETAILPR
REIT
637417106
1988
50850
SH
SOLE
50850
0
0
NATLBKCAN
Common/Ordinary
633067103
4508
107186
SH
SOLE
107186
0
0
NATLOILWELL
Common/Ordinary
637071101
3961
120254
SH
SOLE
120254
0
0
NAVIENT CORP
Common/Ordinary
63938C108
1578
94811
SH
SOLE
94811
0
0
NETEASE INC
American Dep Receipt
64110W102
5711
19000
SH
SOLE
19000
0
0
NETFLIX
Common/Ordinary
64110L106
19976
133702
SH
SOLE
133702
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3513
87731
SH
SOLE
87731
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
8099
151053
SH
SOLE
151053
0
0
NEWFIELDEXPL
Common/Ordinary
651290108
1707
60000
SH
SOLE
60000
0
0
NEWMONTMININ
Common/Ordinary
651639106
5258
162348
SH
SOLE
162348
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
2461
34920
SH
SOLE
34920
0
0
NEWS CORP
Common/Ordinary
65249B109
1518
110822
SH
SOLE
110822
0
0
NEWSCORPLTD
Common/Ordinary
90130A200
3829
137414
SH
SOLE
137414
0
0
NEWSCORPLTD
Common/Ordinary
65248E104
9356
330146
SH
SOLE
330146
0
0
NIKEINCCLB
Common/Ordinary
654106103
24431
414098
SH
SOLE
414098
0
0
NISOURCEINC
Common/Ordinary
65473P105
2714
107050
SH
SOLE
107050
0
0
NOBLE ENERGY
Common/Ordinary
655044105
4126
145826
SH
SOLE
145826
0
0
NORDSTROMINC
Common/Ordinary
655664100
2088
43675
SH
SOLE
43675
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
11066
90933
SH
SOLE
90933
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6078
100123
SH
SOLE
100123
0
0
NORTHROPGRUM
Common/Ordinary
666807102
13524
52683
SH
SOLE
52683
0
0
NTICHIC
Common/Ordinary
665859104
6457
66432
SH
SOLE
66432
0
0
NUANCE
Common/Ordinary
67020Y100
1484
85268
SH
SOLE
85268
0
0
NUCORCORP
Common/Ordinary
670346105
5664
97879
SH
SOLE
97879
0
0
NVIDIACORP
Common/Ordinary
67066G104
24373
168605
SH
SOLE
168605
0
0
NVRINC
Common/Ordinary
62944T105
2651
1100
SH
SOLE
1100
0
0
NY COMM BANCORP
Common/Ordinary
649445103
1819
138557
SH
SOLE
138557
0
0
O'REILLYAUTO
Common/Ordinary
686091109
6405
29283
SH
SOLE
29283
0
0
OCCIDENTALPE
Common/Ordinary
674599105
14314
239100
SH
SOLE
239100
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2469
70994
SH
SOLE
70994
0
0
OMNICOMGRP
Common/Ordinary
681919106
6252
75424
SH
SOLE
75424
0
0
ONEOK INC
Common/Ordinary
682680103
3481
66740
SH
SOLE
66740
0
0
ONEXCORP
Common/Ordinary
68272K103
2193
27393
SH
SOLE
27393
0
0
OPEN TEXT CO
Common/Ordinary
683715106
2565
81256
SH
SOLE
81256
0
0
ORACLECORP
Common/Ordinary
68389X105
48036
958048
SH
SOLE
958048
0
0
PACCARINC
Common/Ordinary
693718108
7096
107457
SH
SOLE
107457
0
0
PACKAGINGCOR
Common/Ordinary
695156109
3377
30320
SH
SOLE
30320
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3697
27633
SH
SOLE
27633
0
0
PARKERHANNIF
Common/Ordinary
701094104
6668
41725
SH
SOLE
41725
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
1863
67142
SH
SOLE
67142
0
0
PATTERSONDEN
Common/Ordinary
703395103
1297
27634
SH
SOLE
27634
0
0
PAYCHEXINC
Common/Ordinary
704326107
5699
100099
SH
SOLE
100099
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
19304
359680
SH
SOLE
359680
0
0
PEDIATRIXMED
Common/Ordinary
58502B106
1848
30620
SH
SOLE
30620
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
4028
121584
SH
SOLE
121584
0
0
PENTAIR INC
Common/Ordinary
709631105
3449
51844
SH
SOLE
51844
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1895
107356
SH
SOLE
107356
0
0
PEPSICOINC
Common/Ordinary
713448108
51625
447012
SH
SOLE
447012
0
0
PEYTOEXPLORATION
Common/Ordinary
717046106
911
50231
SH
SOLE
50231
0
0
PFIZERINC
Common/Ordinary
717081103
62475
1859946
SH
SOLE
1859946
0
0
PG&ECORP
Common/Ordinary
69331C108
10514
158428
SH
SOLE
158428
0
0
PHILIP MORRIS
Common/Ordinary
718172109
3814
32481
SH
SOLE
32481
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
3005
40353
SH
SOLE
40353
0
0
PHILLIPS 66
Common/Ordinary
718546104
11684
141307
SH
SOLE
141307
0
0
PHILLIPSVAN
Common/Ordinary
693656100
2814
24582
SH
SOLE
24582
0
0
PINNACLEWEST
Common/Ordinary
723484101
3055
35875
SH
SOLE
35875
0
0
PIONEER NAT
Common/Ordinary
723787107
8471
53085
SH
SOLE
53085
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
1106
42315
SH
SOLE
42315
0
0
PNCFINSE
Common/Ordinary
693475105
19108
153029
SH
SOLE
153029
0
0
POLARISINDS
Common/Ordinary
731068102
1703
18473
SH
SOLE
18473
0
0
POLO RLAUREN
Common/Ordinary
751212101
1326
17977
SH
SOLE
17977
0
0
POTASHCORPSA
Common/Ordinary
73755L107
4198
257367
SH
SOLE
257367
0
0
POWERCORPCDA
Common/Ordinary
739239101
2645
115958
SH
SOLE
115958
0
0
POWERFIN
Common/Ordinary
73927C100
1920
74838
SH
SOLE
74838
0
0
PPGINDSINC
Common/Ordinary
693506107
9209
83756
SH
SOLE
83756
0
0
PPLCORP
Common/Ordinary
69351T106
8170
211334
SH
SOLE
211334
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
1545
67840
SH
SOLE
67840
0
0
PRAXAIRINC
Common/Ordinary
74005P104
11648
87879
SH
SOLE
87879
0
0
PRICELINE.CO
Common/Ordinary
741503403
28733
15361
SH
SOLE
15361
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
5556
86725
SH
SOLE
86725
0
0
PROCTER&GAMB
Common/Ordinary
742718109
69693
799691
SH
SOLE
799691
0
0
PROGRESSIVEC
Common/Ordinary
743315103
7841
177854
SH
SOLE
177854
0
0
PROLOGIS INC
REIT
74340W103
9542
162733
SH
SOLE
162733
0
0
PRUDENTLFINL
Common/Ordinary
744320102
14690
135847
SH
SOLE
135847
0
0
PUBLICSTORAG
REIT
74460D109
10247
49140
SH
SOLE
49140
0
0
PUBSERVENTER
Common/Ordinary
744573106
6897
160365
SH
SOLE
160365
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2403
97964
SH
SOLE
97964
0
0
QORVO INC
Common/Ordinary
74736K101
2557
40386
SH
SOLE
40386
0
0
QUALCOMMINC
Common/Ordinary
747525103
25256
457385
SH
SOLE
457385
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
5008
45053
SH
SOLE
45053
0
0
QUINTILES IMS HO
Common/Ordinary
74876Y101
4238
47356
SH
SOLE
47356
0
0
RANGE RESOUR
Common/Ordinary
75281A109
1890
81589
SH
SOLE
81589
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
3177
39611
SH
SOLE
39611
0
0
RAYTHEONCO
Common/Ordinary
755111507
14748
91331
SH
SOLE
91331
0
0
REALTY INCOM
REIT
756109104
4321
78322
SH
SOLE
78322
0
0
REDHATINC
Common/Ordinary
756577102
5266
55005
SH
SOLE
55005
0
0
REGENCYCENT
REIT
758849103
2973
47472
SH
SOLE
47472
0
0
REGENERONPHA
Common/Ordinary
75886F107
12025
24485
SH
SOLE
24485
0
0
REGIONSFINL
Common/Ordinary
7591EP100
5732
391567
SH
SOLE
391567
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2472
19261
SH
SOLE
19261
0
0
RELIANTENERG
Common/Ordinary
15189T107
3581
130791
SH
SOLE
130791
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4709
73895
SH
SOLE
73895
0
0
RESEARCHINMO
Common/Ordinary
760975102
1425
142615
SH
SOLE
142615
0
0
RESMEDINC
Common/Ordinary
761152107
3273
42044
SH
SOLE
42044
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
4299
68702
SH
SOLE
68702
0
0
REYNOLDS AMERICA
Common/Ordinary
761713106
1166
17936
SH
SOLE
17936
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1973
41172
SH
SOLE
41172
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
6585
40663
SH
SOLE
40663
0
0
ROCKWELLCOLL
Common/Ordinary
774341101
5212
49607
SH
SOLE
49607
0
0
ROGERSCOMMB
Common/Ordinary
775109200
5287
111906
SH
SOLE
111906
0
0
ROLLINS INC
Common/Ordinary
775711104
1225
30100
SH
SOLE
30100
0
0
ROPERINDS
Common/Ordinary
776696106
7376
31859
SH
SOLE
31859
0
0
ROSSSTORESIN
Common/Ordinary
778296103
7214
124977
SH
SOLE
124977
0
0
ROSTELECOM OJSC
American Dep Receipt
778529107
362
49890
SH
SOLE
49890
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
11927
81701
SH
SOLE
81701
0
0
SABRE CORP
Common/Ordinary
78573M104
1204
55337
SH
SOLE
55337
0
0
SAIC INC
Common/Ordinary
78390X101
2318
44850
SH
SOLE
44850
0
0
SALESFORCE
Common/Ordinary
79466L302
17954
207327
SH
SOLE
207327
0
0
SAPUTOINC
Common/Ordinary
802912105
2420
76056
SH
SOLE
76056
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5337
39570
SH
SOLE
39570
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
6815
658545
SH
SOLE
658545
0
0
SCANA CORP
Common/Ordinary
80589M102
2898
43251
SH
SOLE
43251
0
0
SCHLUMBERGER
Common/Ordinary
806857108
28640
434998
SH
SOLE
434998
0
0
SCHWABCHARLE
Common/Ordinary
808513105
15923
370662
SH
SOLE
370662
0
0
SCRIPPSNETWORKSI
Common/Ordinary
811065101
1614
23631
SH
SOLE
23631
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2851
63698
SH
SOLE
63698
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
1606
31050
SH
SOLE
31050
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
2302
42805
SH
SOLE
42805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8261
73276
SH
SOLE
73276
0
0
SERVICENOW INC
Common/Ordinary
81762P102
5348
50455
SH
SOLE
50455
0
0
SEVENGENERATIONS
Common/Ordinary
81783Q105
1256
73320
SH
SOLE
73320
0
0
SHAWCOMMB
Common/Ordinary
82028K200
2671
122416
SH
SOLE
122416
0
0
SHERWINWILLI
Common/Ordinary
824348106
8974
25570
SH
SOLE
25570
0
0
SHOPIFY INC
Common/Ordinary
82509L107
2245
25850
SH
SOLE
25850
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
2256
15720
SH
SOLE
15720
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
2868
144361
SH
SOLE
144361
0
0
SIMONPROPERT
REIT
828806109
16156
99877
SH
SOLE
99877
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2784
508999
SH
SOLE
508999
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
5435
56653
SH
SOLE
56653
0
0
SL GREEN REA
REIT
78440X101
3283
31031
SH
SOLE
31031
0
0
SMARTREALESTATE
REIT
83179X108
592
23910
SH
SOLE
23910
0
0
SNAPONINC
Common/Ordinary
833034101
2843
17995
SH
SOLE
17995
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
1950
45107
SH
SOLE
45107
0
0
SOUTHERN COP
Common/Ordinary
84265V105
754
21783
SH
SOLE
21783
0
0
SOUTHERNCO
Common/Ordinary
842587107
14894
311080
SH
SOLE
311080
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
3132
50407
SH
SOLE
50407
0
0
SPECTRUMBRANDSHO
Common/Ordinary
84763R101
1204
9630
SH
SOLE
9630
0
0
SPLUNK INC
Common/Ordinary
848637104
2376
41779
SH
SOLE
41779
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
2088
54380
SH
SOLE
54380
0
0
STANLEY BLACK &
Common/Ordinary
854502101
6547
46527
SH
SOLE
46527
0
0
STAPLESINC
Common/Ordinary
855030102
1974
196112
SH
SOLE
196112
0
0
STARBUCKSCOR
Common/Ordinary
855244109
26501
454498
SH
SOLE
454498
0
0
STATESTCORP
Common/Ordinary
857477103
10992
122501
SH
SOLE
122501
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2749
76775
SH
SOLE
76775
0
0
STERICYCLEIN
Common/Ordinary
858912108
1967
25782
SH
SOLE
25782
0
0
STPAULCOS
Common/Ordinary
89417E109
11009
87014
SH
SOLE
87014
0
0
STRYKERCORP
Common/Ordinary
863667101
14536
104746
SH
SOLE
104746
0
0
SUNCORENERGY
Common/Ordinary
867224107
15238
521380
SH
SOLE
521380
0
0
SUNLIFEFINL
Common/Ordinary
866796105
6909
193214
SH
SOLE
193214
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
8856
156142
SH
SOLE
156142
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1575
366487
SH
SOLE
366487
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
2843
16175
SH
SOLE
16175
0
0
SYMANTECCORP
Common/Ordinary
871503108
5460
193290
SH
SOLE
193290
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
7547
253115
SH
SOLE
253115
0
0
SYNOPSYSINC
Common/Ordinary
871607107
3356
46019
SH
SOLE
46019
0
0
SYSCOCORP
Common/Ordinary
871829107
8086
160671
SH
SOLE
160671
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
1504
12300
SH
SOLE
12300
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2472
54700
SH
SOLE
54700
0
0
TARGETCORP
Common/Ordinary
87612E106
8830
168880
SH
SOLE
168880
0
0
TATNEFT
American Dep Receipt
670831205
2011
53344
SH
SOLE
53344
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
3485
81088
SH
SOLE
81088
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
2958
170642
SH
SOLE
170642
0
0
TELEFLEXINC
Common/Ordinary
879369106
2865
13790
SH
SOLE
13790
0
0
TELUSCORP
Common/Ordinary
87971M103
2184
63262
SH
SOLE
63262
0
0
TESARO INC
Common/Ordinary
881569107
1647
11780
SH
SOLE
11780
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
14380
39768
SH
SOLE
39768
0
0
TESOROGROUP
Common/Ordinary
881609101
4604
49189
SH
SOLE
49189
0
0
TEXASINSTRUM
Common/Ordinary
882508104
23994
311899
SH
SOLE
311899
0
0
TEXTRONINC
Common/Ordinary
883203101
3836
81450
SH
SOLE
81450
0
0
THERMOELECTR
Common/Ordinary
883556102
21482
123131
SH
SOLE
123131
0
0
THOMSONCORP
Common/Ordinary
884903105
4330
93502
SH
SOLE
93502
0
0
TIFFANY&CO
Common/Ordinary
886547108
3688
39293
SH
SOLE
39293
0
0
TIME WARNER
Common/Ordinary
887317303
24387
242877
SH
SOLE
242877
0
0
TJXCOSINC
Common/Ordinary
872540109
14833
205541
SH
SOLE
205541
0
0
TOLLBROTHERS
Common/Ordinary
889478103
1985
50244
SH
SOLE
50244
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2795
36537
SH
SOLE
36537
0
0
TORONTODOMBN
Common/Ordinary
891160509
29321
581668
SH
SOLE
581668
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
3177
54542
SH
SOLE
54542
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
1453
67574
SH
SOLE
67574
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2202
40628
SH
SOLE
40628
0
0
TRANSCANPIPE
Common/Ordinary
89353D107
13106
274857
SH
SOLE
274857
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4331
16109
SH
SOLE
16109
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2788
78178
SH
SOLE
78178
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
1337
35010
SH
SOLE
35010
0
0
TRISURAGROUP LTD
Common/Ordinary
89679A100
27
1623
SH
SOLE
1623
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
5685
76620
SH
SOLE
76620
0
0
TURQUOISE HILL
Common/Ordinary
900435108
965
362832
SH
SOLE
362832
0
0
TWITTER INC
Common/Ordinary
90184L102
3118
174487
SH
SOLE
174487
0
0
TYSONFOODSA
Common/Ordinary
902494103
380
6072
SH
SOLE
6072
0
0
UAL CORP
Common/Ordinary
910047109
1833
24366
SH
SOLE
24366
0
0
UGI CORP
Common/Ordinary
902681105
2681
55400
SH
SOLE
55400
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
5376
18713
SH
SOLE
18713
0
0
UNDERARM
Common/Ordinary
904311206
1093
54256
SH
SOLE
54256
0
0
UNDERARM
Common/Ordinary
904311107
1163
53486
SH
SOLE
53486
0
0
UNIONPACCORP
Common/Ordinary
907818108
27780
255076
SH
SOLE
255076
0
0
UNITED DOM R
REIT
902653104
3434
88123
SH
SOLE
88123
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
55757
300707
SH
SOLE
300707
0
0
UNITEDPARCEL
Common/Ordinary
911312106
23897
216089
SH
SOLE
216089
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3178
28198
SH
SOLE
28198
0
0
UNITEDTECHCO
Common/Ordinary
913017109
29244
239492
SH
SOLE
239492
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1829
14100
SH
SOLE
14100
0
0
UNIVERSALHLT
Common/Ordinary
913903100
3240
26545
SH
SOLE
26545
0
0
UNUM GROUP
Common/Ordinary
91529Y106
3415
73251
SH
SOLE
73251
0
0
US BANCORP
Common/Ordinary
902973304
27439
528500
SH
SOLE
528500
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2526
12455
SH
SOLE
12455
0
0
VALEANT PHARMACE
Common/Ordinary
91911K102
1709
98323
SH
SOLE
98323
0
0
VALERO ENRG
Common/Ordinary
91913Y100
9867
146277
SH
SOLE
146277
0
0
VANTIV INC
Common/Ordinary
92210H105
3174
50126
SH
SOLE
50126
0
0
VARIANMEDICA
Common/Ordinary
92220P105
3273
31725
SH
SOLE
31725
0
0
VCAANTECH
Common/Ordinary
918194101
2339
25340
SH
SOLE
25340
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
2041
33300
SH
SOLE
33300
0
0
VENTASINC
REIT
92276F100
7570
108966
SH
SOLE
108966
0
0
VERESEN INC
Common/Ordinary
92340R106
1468
103803
SH
SOLE
103803
0
0
VERISIGNINC
Common/Ordinary
92343E102
2834
30495
SH
SOLE
30495
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
4095
48547
SH
SOLE
48547
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
57086
1278250
SH
SOLE
1278250
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
1078
34015
SH
SOLE
34015
0
0
VERTEXPHARM
Common/Ordinary
92532F100
9999
77592
SH
SOLE
77592
0
0
VFCORP
Common/Ordinary
918204108
6108
106058
SH
SOLE
106058
0
0
VIACOM INC-B
Common/Ordinary
92553P201
3591
106981
SH
SOLE
106981
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
1136
107720
SH
SOLE
107720
0
0
VISA INC
Common/Ordinary
92826C839
54692
583201
SH
SOLE
583201
0
0
VMWARE INC
Common/Ordinary
928563402
2146
24556
SH
SOLE
24556
0
0
VORNADO RLTY
REIT
929042109
4904
52231
SH
SOLE
52231
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2329
63136
SH
SOLE
63136
0
0
VULCANMATERI
Common/Ordinary
929160109
5236
41338
SH
SOLE
41338
0
0
WABCOHLDGS
Common/Ordinary
92927K102
2128
16690
SH
SOLE
16690
0
0
WABTEC CORP
Common/Ordinary
929740108
2738
29931
SH
SOLE
29931
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
22456
286767
SH
SOLE
286767
0
0
WALMARTSTORE
Common/Ordinary
931142103
36425
481307
SH
SOLE
481307
0
0
WASTE CONNEC
Common/Ordinary
941053100
5191
80589
SH
SOLE
80589
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
10095
137640
SH
SOLE
137640
0
0
WATERSCORP
Common/Ordinary
941848103
4498
24472
SH
SOLE
24472
0
0
WEATHERFORDI
Common/Ordinary
H27013103
1162
300474
SH
SOLE
300474
0
0
WEIBO CORP
American Dep Receipt
948596101
591
8900
SH
SOLE
8900
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
15481
82294
SH
SOLE
82294
0
0
WELLSFARGO&C
Common/Ordinary
949746101
82599
1490697
SH
SOLE
1490697
0
0
WESTARENERIN
Common/Ordinary
95709T100
2362
44550
SH
SOLE
44550
0
0
WESTERN UNIO
Common/Ordinary
959802109
3008
157939
SH
SOLE
157939
0
0
WESTERNDIGIT
Common/Ordinary
958102105
7999
90293
SH
SOLE
90293
0
0
WESTFRASERT
Common/Ordinary
952845105
1174
24816
SH
SOLE
24816
0
0
WESTONGEORGE
Common/Ordinary
961148509
1253
13846
SH
SOLE
13846
0
0
WESTROCK CO
Common/Ordinary
96145D105
4520
79783
SH
SOLE
79783
0
0
WEYERHAEUSER
REIT
962166104
8035
239855
SH
SOLE
239855
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
4420
23071
SH
SOLE
23071
0
0
WHOLE FOODS
Common/Ordinary
966837106
4198
99693
SH
SOLE
99693
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
7675
253469
SH
SOLE
253469
0
0
WISCONSINENE
Common/Ordinary
976657106
6154
100263
SH
SOLE
100263
0
0
WORKDAY INC
Common/Ordinary
98138H101
3685
37990
SH
SOLE
37990
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2152
31124
SH
SOLE
31124
0
0
WRGRACE&CO
Common/Ordinary
38388F108
1672
23220
SH
SOLE
23220
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3102
17186
SH
SOLE
17186
0
0
WYNDHAM WRLDWIDE
Common/Ordinary
98310W108
3299
32863
SH
SOLE
32863
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
233
1739
SH
SOLE
1739
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7220
157375
SH
SOLE
157375
0
0
XEROX CORP
Common/Ordinary
984121608
1924
67000
SH
SOLE
67000
0
0
XILINX INC
Common/Ordinary
983919101
5026
78150
SH
SOLE
78150
0
0
XL CAPITAL LTD
Common/Ordinary
G98294104
3645
83221
SH
SOLE
83221
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3007
54251
SH
SOLE
54251
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
699
289912
SH
SOLE
289912
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
7622
103341
SH
SOLE
103341
0
0
YUMCHINAHOLDINGS
Common/Ordinary
98850P109
3682
93404
SH
SOLE
93404
0
0
YY INC
American Dep Receipt
98426T106
417
7200
SH
SOLE
7200
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
1657
53650
SH
SOLE
53650
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1553
31700
SH
SOLE
31700
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
8013
62413
SH
SOLE
62413
0
0
ZIONS BANCORP
Common/Ordinary
989701107
2779
63300
SH
SOLE
63300
0
0
ZOETIS INC
Common/Ordinary
98978V103
9467
151765
SH
SOLE
151765
0
0