0001598697-17-000009.txt : 20171011
0001598697-17-000009.hdr.sgml : 20171011
20171011091723
ACCESSION NUMBER: 0001598697-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171011
DATE AS OF CHANGE: 20171011
EFFECTIVENESS DATE: 20171011
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: 171131882
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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0001598697
XXXXXXXX
09-30-2017
09-30-2017
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
10-11-2017
0
716
7423438
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Common/Ordinary
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American Dep Receipt
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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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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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CONCHORESOURCESI
Common/Ordinary
20605P101
6107
46369
SH
SOLE
46369
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
19431
388234
SH
SOLE
388234
0
0
CONSEDISONIN
Common/Ordinary
209115104
7637
94664
SH
SOLE
94664
0
0
CONSTELLATIO
Common/Ordinary
21036P108
711
3566
SH
SOLE
3566
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
3389
6210
SH
SOLE
6210
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
1163
30134
SH
SOLE
30134
0
0
COOPER COS
Common/Ordinary
216648402
3516
14831
SH
SOLE
14831
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
325
3992
SH
SOLE
3992
0
0
CORELABSNV
Common/Ordinary
N22717107
1327
13449
SH
SOLE
13449
0
0
CORN PRODUCT
Common/Ordinary
457187102
2631
21813
SH
SOLE
21813
0
0
CORNINGINC
Common/Ordinary
219350105
8804
294261
SH
SOLE
294261
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
2749
10249
SH
SOLE
10249
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
22721
138303
SH
SOLE
138303
0
0
COTY INC
Common/Ordinary
222070203
2458
148701
SH
SOLE
148701
0
0
CRESCENT POINT
Common/Ordinary
22576C101
1352
168293
SH
SOLE
168293
0
0
CROWNCASTLEI
REIT
228227104
12602
126047
SH
SOLE
126047
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2604
43604
SH
SOLE
43604
0
0
CSXCORP
Common/Ordinary
126408103
15863
292367
SH
SOLE
292367
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
4919
93280
SH
SOLE
93280
0
0
CUMMINSINC
Common/Ordinary
231021106
8383
49893
SH
SOLE
49893
0
0
CVSCORP
Common/Ordinary
126650100
26122
321236
SH
SOLE
321236
0
0
DANAHERCORP
Common/Ordinary
235851102
16855
196492
SH
SOLE
196492
0
0
DARDENRESTAU
Common/Ordinary
237194105
3042
38624
SH
SOLE
38624
0
0
DAVITA INC
Common/Ordinary
23918K108
3022
50891
SH
SOLE
50891
0
0
DEERE&CO
Common/Ordinary
244199105
10798
85979
SH
SOLE
85979
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2872
59571
SH
SOLE
59571
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
4459
74565
SH
SOLE
74565
0
0
DEVONENERGYC
Common/Ordinary
25179M103
5898
160670
SH
SOLE
160670
0
0
DEXCOM INC
Common/Ordinary
252131107
1441
29470
SH
SOLE
29470
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
2823
28825
SH
SOLE
28825
0
0
DICKSPORTING
Common/Ordinary
253393102
847
31383
SH
SOLE
31383
0
0
DIGITALREALTYTRU
REIT
253868103
7665
64780
SH
SOLE
64780
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
8003
124131
SH
SOLE
124131
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1051
49367
SH
SOLE
49367
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1422
70204
SH
SOLE
70204
0
0
DISNEYWALTCO
Common/Ordinary
254687106
48826
495347
SH
SOLE
495347
0
0
DNU BANKAMER
Common/Ordinary
060505104
80012
3157572
SH
SOLE
3157572
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
17425
328653
SH
SOLE
328653
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
35839
463016
SH
SOLE
463016
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
4028
36803
SH
SOLE
36803
0
0
DOLLARGENERA
Common/Ordinary
256677105
7278
89804
SH
SOLE
89804
0
0
DOLLARTREEST
Common/Ordinary
256746108
6400
73717
SH
SOLE
73717
0
0
DOMINIONRESV
Common/Ordinary
25746U109
15383
199971
SH
SOLE
199971
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2871
14460
SH
SOLE
14460
0
0
DOVERCORP
Common/Ordinary
260003108
4559
49896
SH
SOLE
49896
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
51075
737769
SH
SOLE
737769
0
0
DR PEPPER SNAPPL
Common/Ordinary
26138E109
5210
58896
SH
SOLE
58896
0
0
DRHORTON
Common/Ordinary
23331A109
4429
110943
SH
SOLE
110943
0
0
DTEENERGYCO
Common/Ordinary
233331107
5954
55462
SH
SOLE
55462
0
0
DUKE REALTY
REIT
264411505
3112
108009
SH
SOLE
108009
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
18557
221135
SH
SOLE
221135
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
7595
88447
SH
SOLE
88447
0
0
EASTMANCHEMI
Common/Ordinary
277432100
4048
44743
SH
SOLE
44743
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
2660
44500
SH
SOLE
44500
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1894
38364
SH
SOLE
38364
0
0
EATONCORP
Common/Ordinary
278058102
10684
139133
SH
SOLE
139133
0
0
EBAYINC
Common/Ordinary
278642103
12621
328177
SH
SOLE
328177
0
0
ECHOSTAR
Common/Ordinary
25470M109
3781
69736
SH
SOLE
69736
0
0
ECOLABINC
Common/Ordinary
278865100
10388
80773
SH
SOLE
80773
0
0
EDISONINTL
Common/Ordinary
281020107
7800
101088
SH
SOLE
101088
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
7201
65880
SH
SOLE
65880
0
0
ELECTRONICAR
Common/Ordinary
285512109
11404
96602
SH
SOLE
96602
0
0
ELEMENTFINANCIAL
Common/Ordinary
286181201
992
133830
SH
SOLE
133830
0
0
ELILILLY&CO
Common/Ordinary
532457108
26755
312786
SH
SOLE
312786
0
0
EMERA INC
Common/Ordinary
290876101
803
21200
SH
SOLE
21200
0
0
EMERSONELECC
Common/Ordinary
291011104
12783
203425
SH
SOLE
203425
0
0
EMPIRECOLTD
Common/Ordinary
291843407
908
51315
SH
SOLE
51315
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
21870
523351
SH
SOLE
523351
0
0
ENCANACORP
Common/Ordinary
292505104
3707
314805
SH
SOLE
314805
0
0
ENTERGYCORP
Common/Ordinary
29364G103
4187
54841
SH
SOLE
54841
0
0
ENVISIONHEALTHCA
Common/Ordinary
29413U103
1640
36487
SH
SOLE
36487
0
0
EOGRESOURCES
Common/Ordinary
26875P101
17592
181850
SH
SOLE
181850
0
0
EQUIFAXINC
Common/Ordinary
294429105
3929
37071
SH
SOLE
37071
0
0
EQUINIX
Common/Ordinary
29444U502
11070
24806
SH
SOLE
24806
0
0
EQUITABLERES
Common/Ordinary
26884L109
3526
54060
SH
SOLE
54060
0
0
EQUITYRESIDE
REIT
29476L107
7627
115690
SH
SOLE
115690
0
0
ESSEXPROPERTYTRU
REIT
297178105
5311
20910
SH
SOLE
20910
0
0
ESTEELAUDER
Common/Ordinary
518439104
7651
70952
SH
SOLE
70952
0
0
ETRADENYK
Equity
269246104
3627
83173
SH
SOLE
83173
0
0
EXELONCORP
Common/Ordinary
30161N101
11133
295555
SH
SOLE
295555
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
5440
37799
SH
SOLE
37799
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3537
59099
SH
SOLE
59099
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
12207
192797
SH
SOLE
192797
0
0
EXTRASPACESTORAG
REIT
30225T102
3051
38185
SH
SOLE
38185
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
110249
1344839
SH
SOLE
1344839
0
0
F5NETWORKS
Common/Ordinary
315616102
2742
22744
SH
SOLE
22744
0
0
FACEBOOK INC
Common/Ordinary
30303M102
127859
748287
SH
SOLE
748287
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
4571
8780
SH
SOLE
8780
0
0
FASTENALCO
Common/Ordinary
311900104
4201
92186
SH
SOLE
92186
0
0
FED REALTY I
REIT
313747206
2743
22085
SH
SOLE
22085
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
432
302443
SH
SOLE
302443
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
2042
93586
SH
SOLE
93586
0
0
FEDEXCORP
Common/Ordinary
31428X106
18186
80620
SH
SOLE
80620
0
0
FIDNATLFINL
Common/Ordinary
31620R105
3747
78970
SH
SOLE
78970
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
6918
247268
SH
SOLE
247268
0
0
FINNING INTL
Common/Ordinary
318071404
1271
55588
SH
SOLE
55588
0
0
FIRST QUANTU
Common/Ordinary
335934105
2423
215788
SH
SOLE
215788
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
606
38441
SH
SOLE
38441
0
0
FIRSTDATACOR
Common/Ordinary
32008D106
2517
139534
SH
SOLE
139534
0
0
FIRSTENERGYC
Common/Ordinary
337932107
4346
140969
SH
SOLE
140969
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
5004
47904
SH
SOLE
47904
0
0
FISERVINC
Common/Ordinary
337738108
8876
68835
SH
SOLE
68835
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
4395
28399
SH
SOLE
28399
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2989
180426
SH
SOLE
180426
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1603
41205
SH
SOLE
41205
0
0
FLOWSERVE
Common/Ordinary
34354P105
1726
40546
SH
SOLE
40546
0
0
FLUORCORPNEW
Common/Ordinary
343412102
1956
46469
SH
SOLE
46469
0
0
FMCCORP
Common/Ordinary
302491303
3905
43725
SH
SOLE
43725
0
0
FOOTLOCKERIN
Common/Ordinary
344849104
1514
43001
SH
SOLE
43001
0
0
FORDMOTORCO
Common/Ordinary
345370860
13907
1161827
SH
SOLE
1161827
0
0
FORTINET INC
Common/Ordinary
34959E109
1604
44764
SH
SOLE
44764
0
0
FORTIS INC
Common/Ordinary
349553107
4515
125804
SH
SOLE
125804
0
0
FORTIVE CORP
Common/Ordinary
34959J108
6857
96864
SH
SOLE
96864
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
3274
48700
SH
SOLE
48700
0
0
FPLGRPINC
Common/Ordinary
65339F101
21471
146516
SH
SOLE
146516
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
4448
57403
SH
SOLE
57403
0
0
FRANKLIN RES
Common/Ordinary
354613101
4615
103706
SH
SOLE
103706
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
6138
437184
SH
SOLE
437184
0
0
GAPINCTHE
Common/Ordinary
364760108
2226
75413
SH
SOLE
75413
0
0
GARTNER INC
Common/Ordinary
366651107
3506
28184
SH
SOLE
28184
0
0
GAZPROM INTL
American Dep Receipt
368287207
5617
1340645
SH
SOLE
1340645
0
0
GEN GROWTH
REIT
370023103
4038
194434
SH
SOLE
194434
0
0
GENDYNAMICS
Common/Ordinary
369550108
16723
81348
SH
SOLE
81348
0
0
GENELECTRIC
Common/Ordinary
369604103
66136
2735186
SH
SOLE
2735186
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
17288
428141
SH
SOLE
428141
0
0
GENMILLSINC
Common/Ordinary
370334104
9481
183185
SH
SOLE
183185
0
0
GENUINEPARTS
Common/Ordinary
372460105
4347
45451
SH
SOLE
45451
0
0
GILDAN ACTIV
Common/Ordinary
375916103
2213
70818
SH
SOLE
70818
0
0
GILEADSCIENC
Common/Ordinary
375558103
33396
412202
SH
SOLE
412202
0
0
GLOBALPAY
Common/Ordinary
37940X102
4520
47571
SH
SOLE
47571
0
0
GMAC
Common/Ordinary
02005N100
3546
146170
SH
SOLE
146170
0
0
GOLDCORP INC
Common/Ordinary
380956409
3588
276292
SH
SOLE
276292
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
26455
111539
SH
SOLE
111539
0
0
GOODYEARTIRE
Common/Ordinary
382550101
2600
78210
SH
SOLE
78210
0
0
GREATWESTLIF
Common/Ordinary
39138C106
2652
92124
SH
SOLE
92124
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1921
72558
SH
SOLE
72558
0
0
H&RREALESTATE IN
REIT
404428203
675
39088
SH
SOLE
39088
0
0
HALLIBURTONC
Common/Ordinary
406216101
12617
274113
SH
SOLE
274113
0
0
HANESBRANDS
Common/Ordinary
410345102
2955
119966
SH
SOLE
119966
0
0
HANSEN NAT
Common/Ordinary
611740101
6906
125006
SH
SOLE
125006
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
2729
56619
SH
SOLE
56619
0
0
HARRISCORP
Common/Ordinary
413875105
5077
38562
SH
SOLE
38562
0
0
HARTFORDFINL
Common/Ordinary
416515104
6844
123483
SH
SOLE
123483
0
0
HASBROINC
Common/Ordinary
418056107
3316
33959
SH
SOLE
33959
0
0
HCAINC
Common/Ordinary
404119109
7570
95119
SH
SOLE
95119
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
2261
62700
SH
SOLE
62700
0
0
HEALTHCAREPI
REIT
40414L109
4301
154564
SH
SOLE
154564
0
0
HEALTHCAREREIT I
REIT
95040Q104
8301
118117
SH
SOLE
118117
0
0
HELMERICHPAY
Common/Ordinary
423452101
1897
36412
SH
SOLE
36412
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4975
45576
SH
SOLE
45576
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
7655
520455
SH
SOLE
520455
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
4251
61218
SH
SOLE
61218
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
4088
49870
SH
SOLE
49870
0
0
HOLLYCORP
Common/Ordinary
435758305
2013
55980
SH
SOLE
55980
0
0
HOLOGIC INC
Common/Ordinary
436440101
3245
88464
SH
SOLE
88464
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
62167
380091
SH
SOLE
380091
0
0
HONEYWELLINT
Common/Ordinary
438516106
32528
229491
SH
SOLE
229491
0
0
HORMELFOODS
Common/Ordinary
440452100
193
6026
SH
SOLE
6026
0
0
HOSTMARRIOTT
REIT
44107P104
4286
231822
SH
SOLE
231822
0
0
HP INC
Common/Ordinary
428236103
10556
528899
SH
SOLE
528899
0
0
HUMANAINC
Common/Ordinary
444859102
11158
45801
SH
SOLE
45801
0
0
HUNTINGTONBA
Common/Ordinary
446150104
4646
332874
SH
SOLE
332874
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
3284
14504
SH
SOLE
14504
0
0
HUSKYENERGYI
Common/Ordinary
448055103
1354
108181
SH
SOLE
108181
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
1698
93235
SH
SOLE
93235
0
0
IBM
Common/Ordinary
459200101
40844
281530
SH
SOLE
281530
0
0
IDEX CORP
Common/Ordinary
45167R104
2921
24050
SH
SOLE
24050
0
0
IDEXXLABS
Common/Ordinary
45168D104
4314
27750
SH
SOLE
27750
0
0
IGM FIN INC
Common/Ordinary
449586106
1009
30009
SH
SOLE
30009
0
0
ILLINOISTOOL
Common/Ordinary
452308109
14621
98821
SH
SOLE
98821
0
0
ILLUMINA
Common/Ordinary
452327109
8983
45100
SH
SOLE
45100
0
0
IMPERIALOIL
Common/Ordinary
453038408
2897
90650
SH
SOLE
90650
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
6411
54925
SH
SOLE
54925
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
1480
32689
SH
SOLE
32689
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
7221
80991
SH
SOLE
80991
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
3371
40791
SH
SOLE
40791
0
0
INTELCORP
Common/Ordinary
458140100
56413
1481437
SH
SOLE
1481437
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12933
188264
SH
SOLE
188264
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
2399
115765
SH
SOLE
115765
0
0
INTERPUBLICG
Common/Ordinary
460690100
2722
130950
SH
SOLE
130950
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3530
24702
SH
SOLE
24702
0
0
INTLPAPERCO
Common/Ordinary
460146103
7091
124802
SH
SOLE
124802
0
0
INTUITINC
Common/Ordinary
461202103
10720
75419
SH
SOLE
75419
0
0
INTUITIVE SU
Common/Ordinary
46120E602
12495
11947
SH
SOLE
11947
0
0
IRON MOUNTAI
Common/Ordinary
462846106
3020
77641
SH
SOLE
77641
0
0
JACKHENRY
Common/Ordinary
426281101
2503
24355
SH
SOLE
24355
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2243
38501
SH
SOLE
38501
0
0
JB HUNT TRAN
Common/Ordinary
445658107
3065
27597
SH
SOLE
27597
0
0
JD.COM INC
American Dep Receipt
47215P106
5997
157015
SH
SOLE
157015
0
0
JEAN COUTU G
Common/Ordinary
47215Q104
749
38460
SH
SOLE
38460
0
0
JMSMUCKERCO
Common/Ordinary
832696405
3756
35796
SH
SOLE
35796
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
110661
851180
SH
SOLE
851180
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1784
14450
SH
SOLE
14450
0
0
JP MORGAN CH
Common/Ordinary
46625H100
107506
1125602
SH
SOLE
1125602
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
3219
115701
SH
SOLE
115701
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
3663
33713
SH
SOLE
33713
0
0
KELLOGGCO
Common/Ordinary
487836108
5074
81359
SH
SOLE
81359
0
0
KEYCORP
Common/Ordinary
493267108
6256
332436
SH
SOLE
332436
0
0
KEYERA CORP
Common/Ordinary
493271100
2032
66459
SH
SOLE
66459
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
13221
112353
SH
SOLE
112353
0
0
KIMCO REALTY
REIT
49446R109
2499
127844
SH
SOLE
127844
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
12164
634223
SH
SOLE
634223
0
0
KINROSS GOLD
Common/Ordinary
496902206
1735
409211
SH
SOLE
409211
0
0
KLATENCORCOR
Common/Ordinary
482480100
5362
50586
SH
SOLE
50586
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1625
39133
SH
SOLE
39133
0
0
KOHLSCORP
Common/Ordinary
500255104
2750
60262
SH
SOLE
60262
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
14791
190732
SH
SOLE
190732
0
0
KROGERCO
Common/Ordinary
501044101
5653
281827
SH
SOLE
281827
0
0
L3TECHNOLOGIESIN
Common/Ordinary
502413107
4766
25298
SH
SOLE
25298
0
0
LABORATORYCP
Common/Ordinary
50540R409
4918
32581
SH
SOLE
32581
0
0
LAMRESEARCH
Common/Ordinary
512807108
9491
51297
SH
SOLE
51297
0
0
LAS VEGAS SA
Common/Ordinary
517834107
518
8089
SH
SOLE
8089
0
0
LEAR CORP
Common/Ordinary
521865204
3830
22130
SH
SOLE
22130
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
2089
43785
SH
SOLE
43785
0
0
LENNAR CORP
Common/Ordinary
526057104
3341
63286
SH
SOLE
63286
0
0
LENNOXINTL
Common/Ordinary
526107107
2161
12075
SH
SOLE
12075
0
0
LEUCADIA NAT
Common/Ordinary
527288104
2362
93568
SH
SOLE
93568
0
0
LEVEL3COMMIN
Common/Ordinary
52729N308
5055
94877
SH
SOLE
94877
0
0
LIBERTMEDINT
Common/Ordinary
530555101
2251
66400
SH
SOLE
66400
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
6150
188089
SH
SOLE
188089
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
3174
33315
SH
SOLE
33315
0
0
LIBERTYPROP
REIT
531172104
2013
49039
SH
SOLE
49039
0
0
LIMITEDBRAND
Common/Ordinary
501797104
3089
74238
SH
SOLE
74238
0
0
LINAMAR CORP
Common/Ordinary
53278L107
1095
17940
SH
SOLE
17940
0
0
LINCOLNNATLC
Common/Ordinary
534187109
5341
72690
SH
SOLE
72690
0
0
LKQ CORP
Common/Ordinary
501889208
3481
96725
SH
SOLE
96725
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
3720
68130
SH
SOLE
68130
0
0
LOCKHEEDMART
Common/Ordinary
539830109
25681
82766
SH
SOLE
82766
0
0
LOEWSCORP
Common/Ordinary
540424108
4175
87237
SH
SOLE
87237
0
0
LOWESCOSINC
Common/Ordinary
548661107
21748
272066
SH
SOLE
272066
0
0
LUKOIL
American Dep Receipt
677862104
6213
117387
SH
SOLE
117387
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
2186
35127
SH
SOLE
35127
0
0
M&T BANK
Common/Ordinary
55261F104
7161
44472
SH
SOLE
44472
0
0
MACERICH CO
Common/Ordinary
554382101
2247
40892
SH
SOLE
40892
0
0
MACQUARIEINFRAST
Common/Ordinary
55608B105
1744
24164
SH
SOLE
24164
0
0
MAGNAINTLA
Common/Ordinary
559222401
6153
115251
SH
SOLE
115251
0
0
MANPOWERINC
Common/Ordinary
56418H100
2726
23139
SH
SOLE
23139
0
0
MANULIFEFIN
Common/Ordinary
56501R106
12424
612261
SH
SOLE
612261
0
0
MARATHONOIL
Common/Ordinary
565849106
3547
261622
SH
SOLE
261622
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
9411
167821
SH
SOLE
167821
0
0
MARKEL CORP
Common/Ordinary
570535104
4487
4202
SH
SOLE
4202
0
0
MARRIOTTINTL
Common/Ordinary
571903202
11442
103780
SH
SOLE
103780
0
0
MARSH&MCLENN
Common/Ordinary
571748102
13585
162099
SH
SOLE
162099
0
0
MARTIN MAR
Common/Ordinary
573284106
4019
19490
SH
SOLE
19490
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
2556
142813
SH
SOLE
142813
0
0
MASCOCORP
Common/Ordinary
574599106
4131
105918
SH
SOLE
105918
0
0
MASTERCARD
Common/Ordinary
57636Q104
42355
299966
SH
SOLE
299966
0
0
MATTELINC
Common/Ordinary
577081102
1592
102850
SH
SOLE
102850
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
4207
88184
SH
SOLE
88184
0
0
MCCORMICKNV
Common/Ordinary
579780206
3656
35627
SH
SOLE
35627
0
0
MCDONALDSCOR
Common/Ordinary
580135101
40527
258661
SH
SOLE
258661
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
10600
69011
SH
SOLE
69011
0
0
MEDTRONICINC
Common/Ordinary
585055106
33753
434019
SH
SOLE
434019
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
123
5100
SH
SOLE
5100
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
3340
12900
SH
SOLE
12900
0
0
MERCK&CO
Common/Ordinary
58933Y105
55170
861640
SH
SOLE
861640
0
0
METHANEXCORP
Common/Ordinary
59151K108
1421
28284
SH
SOLE
28284
0
0
METLIFEINC
Common/Ordinary
59156R108
15048
289667
SH
SOLE
289667
0
0
METRO INC
Common/Ordinary
59162N109
2618
76113
SH
SOLE
76113
0
0
METROAG
Common/Ordinary
552953101
311
9565
SH
SOLE
9565
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
5837
94668
SH
SOLE
94668
0
0
METTLERTOLED
Common/Ordinary
592688105
5114
8168
SH
SOLE
8168
0
0
MICROCHIPTEC
Common/Ordinary
595017104
6665
74247
SH
SOLE
74247
0
0
MICRONTECH
Common/Ordinary
595112103
13137
334021
SH
SOLE
334021
0
0
MICROSOFTCOR
Common/Ordinary
594918104
172822
2320077
SH
SOLE
2320077
0
0
MID-AMERICAAPART
REIT
59522J103
3750
35090
SH
SOLE
35090
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
2287
17850
SH
SOLE
17850
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2334
135709
SH
SOLE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
1218
116756
SH
SOLE
116756
0
0
MOHAWKINDS
Common/Ordinary
608190104
4923
19891
SH
SOLE
19891
0
0
MOMO INC
American Dep Receipt
60879B107
680
21700
SH
SOLE
21700
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
19362
476212
SH
SOLE
476212
0
0
MONSANTOCO
Common/Ordinary
61166W101
16705
139424
SH
SOLE
139424
0
0
MOODYSCORP
Common/Ordinary
615369105
7523
54043
SH
SOLE
54043
0
0
MORSTANNYK
Common/Ordinary
617446448
21166
439411
SH
SOLE
439411
0
0
MOSAIC CO
Common/Ordinary
61945C103
2171
100583
SH
SOLE
100583
0
0
MOTOROLAINC
Common/Ordinary
620076307
4213
49650
SH
SOLE
49650
0
0
MSCI INC
Common/Ordinary
55354G100
3457
29574
SH
SOLE
29574
0
0
MURPHYOILCOR
Common/Ordinary
626717102
1351
50867
SH
SOLE
50867
0
0
MYLANLABSINC
Common/Ordinary
628530107
4389
139930
SH
SOLE
139930
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2796
36045
SH
SOLE
36045
0
0
NATIONALRETAILPR
REIT
637417106
2118
50850
SH
SOLE
50850
0
0
NATLBKCAN
Common/Ordinary
633067103
5160
107186
SH
SOLE
107186
0
0
NATLOILWELL
Common/Ordinary
637071101
4296
120254
SH
SOLE
120254
0
0
NAVIENT CORP
Common/Ordinary
63938C108
1424
94811
SH
SOLE
94811
0
0
NETEASE INC
American Dep Receipt
64110W102
5012
19000
SH
SOLE
19000
0
0
NETFLIX
Common/Ordinary
64110L106
24682
136102
SH
SOLE
136102
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3839
87731
SH
SOLE
87731
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
6445
151053
SH
SOLE
151053
0
0
NEWFIELDEXPL
Common/Ordinary
651290108
1780
60000
SH
SOLE
60000
0
0
NEWMONTMININ
Common/Ordinary
651639106
6369
169798
SH
SOLE
169798
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
3082
34920
SH
SOLE
34920
0
0
NEWS CORP
Common/Ordinary
65249B109
1469
110822
SH
SOLE
110822
0
0
NEWSCORPLTD
Common/Ordinary
90130A200
3543
137414
SH
SOLE
137414
0
0
NEWSCORPLTD
Common/Ordinary
65248E104
8709
330146
SH
SOLE
330146
0
0
NIKEINCCLB
Common/Ordinary
654106103
21470
414098
SH
SOLE
414098
0
0
NISOURCEINC
Common/Ordinary
65473P105
2739
107050
SH
SOLE
107050
0
0
NOBLE ENERGY
Common/Ordinary
655044105
4135
145826
SH
SOLE
145826
0
0
NORDSTROMINC
Common/Ordinary
655664100
2059
43675
SH
SOLE
43675
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
12077
91333
SH
SOLE
91333
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6293
104123
SH
SOLE
104123
0
0
NORTHROPGRUM
Common/Ordinary
666807102
15129
52583
SH
SOLE
52583
0
0
NTICHIC
Common/Ordinary
665859104
6107
66432
SH
SOLE
66432
0
0
NUANCE
Common/Ordinary
67020Y100
1450
92268
SH
SOLE
92268
0
0
NUCORCORP
Common/Ordinary
670346105
5485
97879
SH
SOLE
97879
0
0
NVIDIACORP
Common/Ordinary
67066G104
33875
189494
SH
SOLE
189494
0
0
NVRINC
Common/Ordinary
62944T105
3140
1100
SH
SOLE
1100
0
0
NY COMM BANCORP
Common/Ordinary
649445103
1785
138557
SH
SOLE
138557
0
0
O'REILLYAUTO
Common/Ordinary
686091109
6306
29283
SH
SOLE
29283
0
0
OCCIDENTALPE
Common/Ordinary
674599105
15500
241400
SH
SOLE
241400
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2557
70994
SH
SOLE
70994
0
0
OMNICOMGRP
Common/Ordinary
681919106
5586
75424
SH
SOLE
75424
0
0
ONEOK INC
Common/Ordinary
682680103
6591
118965
SH
SOLE
118965
0
0
ONEXCORP
Common/Ordinary
68272K103
2114
27393
SH
SOLE
27393
0
0
OPEN TEXT CO
Common/Ordinary
683715106
2622
81256
SH
SOLE
81256
0
0
ORACLECORP
Common/Ordinary
68389X105
47271
977688
SH
SOLE
977688
0
0
PACCARINC
Common/Ordinary
693718108
8055
111357
SH
SOLE
111357
0
0
PACKAGINGCOR
Common/Ordinary
695156109
3477
30320
SH
SOLE
30320
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
3981
27633
SH
SOLE
27633
0
0
PARKERHANNIF
Common/Ordinary
701094104
7530
43025
SH
SOLE
43025
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
1768
67142
SH
SOLE
67142
0
0
PATTERSONDEN
Common/Ordinary
703395103
1068
27634
SH
SOLE
27634
0
0
PAYCHEXINC
Common/Ordinary
704326107
6001
100099
SH
SOLE
100099
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
23011
359380
SH
SOLE
359380
0
0
PEDIATRIXMED
Common/Ordinary
58502B106
1320
30620
SH
SOLE
30620
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
4373
124584
SH
SOLE
124584
0
0
PENTAIR INC
Common/Ordinary
709631105
3523
51844
SH
SOLE
51844
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1947
107356
SH
SOLE
107356
0
0
PEPSICOINC
Common/Ordinary
713448108
50462
452862
SH
SOLE
452862
0
0
PEYTOEXPLORATION
Common/Ordinary
717046106
821
50231
SH
SOLE
50231
0
0
PFIZERINC
Common/Ordinary
717081103
67485
1890346
SH
SOLE
1890346
0
0
PG&ECORP
Common/Ordinary
69331C108
10991
161428
SH
SOLE
161428
0
0
PHILIP MORRIS
Common/Ordinary
718172109
3583
32281
SH
SOLE
32281
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
2546
40153
SH
SOLE
40153
0
0
PHILLIPS 66
Common/Ordinary
718546104
12935
141207
SH
SOLE
141207
0
0
PHILLIPSVAN
Common/Ordinary
693656100
3098
24582
SH
SOLE
24582
0
0
PINNACLEWEST
Common/Ordinary
723484101
3033
35875
SH
SOLE
35875
0
0
PIONEER NAT
Common/Ordinary
723787107
7832
53085
SH
SOLE
53085
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
925
42315
SH
SOLE
42315
0
0
PNCFINSE
Common/Ordinary
693475105
20596
152829
SH
SOLE
152829
0
0
POLARISINDS
Common/Ordinary
731068102
1932
18473
SH
SOLE
18473
0
0
POLO RLAUREN
Common/Ordinary
751212101
1587
17977
SH
SOLE
17977
0
0
POTASHCORPSA
Common/Ordinary
73755L107
4956
257367
SH
SOLE
257367
0
0
POWERCORPCDA
Common/Ordinary
739239101
2948
115958
SH
SOLE
115958
0
0
POWERFIN
Common/Ordinary
73927C100
2076
74838
SH
SOLE
74838
0
0
PPGINDSINC
Common/Ordinary
693506107
9100
83756
SH
SOLE
83756
0
0
PPLCORP
Common/Ordinary
69351T106
8065
212534
SH
SOLE
212534
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
1736
67840
SH
SOLE
67840
0
0
PRAXAIRINC
Common/Ordinary
74005P104
12825
91779
SH
SOLE
91779
0
0
PRICELINE.CO
Common/Ordinary
741503403
28388
15506
SH
SOLE
15506
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
5869
91225
SH
SOLE
91225
0
0
PROCTER&GAMB
Common/Ordinary
742718109
73702
810091
SH
SOLE
810091
0
0
PROGRESSIVEC
Common/Ordinary
743315103
8805
181854
SH
SOLE
181854
0
0
PROLOGIS INC
REIT
74340W103
10771
169733
SH
SOLE
169733
0
0
PRUDENTLFINL
Common/Ordinary
744320102
14432
135747
SH
SOLE
135747
0
0
PUBLICSTORAG
REIT
74460D109
10515
49140
SH
SOLE
49140
0
0
PUBSERVENTER
Common/Ordinary
744573106
7416
160365
SH
SOLE
160365
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2677
97964
SH
SOLE
97964
0
0
QORVO INC
Common/Ordinary
74736K101
2854
40386
SH
SOLE
40386
0
0
QUALCOMMINC
Common/Ordinary
747525103
24332
469385
SH
SOLE
469385
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
4218
45053
SH
SOLE
45053
0
0
QUINTILES IMS HO
Common/Ordinary
74876Y101
4606
48456
SH
SOLE
48456
0
0
RANGE RESOUR
Common/Ordinary
75281A109
1596
81589
SH
SOLE
81589
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
3340
39611
SH
SOLE
39611
0
0
RAYTHEONCO
Common/Ordinary
755111507
17208
92231
SH
SOLE
92231
0
0
REALTY INCOM
REIT
756109104
5114
89422
SH
SOLE
89422
0
0
REDHATINC
Common/Ordinary
756577102
6086
54905
SH
SOLE
54905
0
0
REGENCYCENT
REIT
758849103
2945
47472
SH
SOLE
47472
0
0
REGENERONPHA
Common/Ordinary
75886F107
11081
24785
SH
SOLE
24785
0
0
REGIONSFINL
Common/Ordinary
7591EP100
5951
390767
SH
SOLE
390767
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2813
20161
SH
SOLE
20161
0
0
RELIANTENERG
Common/Ordinary
15189T107
3820
130791
SH
SOLE
130791
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4881
73895
SH
SOLE
73895
0
0
RESEARCHINMO
Common/Ordinary
760975102
1595
142615
SH
SOLE
142615
0
0
RESMEDINC
Common/Ordinary
761152107
3235
42044
SH
SOLE
42044
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
4391
68702
SH
SOLE
68702
0
0
ROBERTHALFIN
Common/Ordinary
770323103
2072
41172
SH
SOLE
41172
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
7228
40563
SH
SOLE
40563
0
0
ROCKWELLCOLL
Common/Ordinary
774341101
6484
49607
SH
SOLE
49607
0
0
ROGERSCOMMB
Common/Ordinary
775109200
5772
111906
SH
SOLE
111906
0
0
ROLLINS INC
Common/Ordinary
775711104
1388
30100
SH
SOLE
30100
0
0
ROPERINDS
Common/Ordinary
776696106
7754
31859
SH
SOLE
31859
0
0
ROSSSTORESIN
Common/Ordinary
778296103
8056
124777
SH
SOLE
124777
0
0
ROSTELECOM OJSC
American Dep Receipt
778529107
364
49890
SH
SOLE
49890
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
12755
81601
SH
SOLE
81601
0
0
SABRE CORP
Common/Ordinary
78573M104
1001
55337
SH
SOLE
55337
0
0
SAIC INC
Common/Ordinary
78390X101
2656
44850
SH
SOLE
44850
0
0
SALESFORCE
Common/Ordinary
79466L302
20118
215359
SH
SOLE
215359
0
0
SAPUTOINC
Common/Ordinary
802912105
2633
76056
SH
SOLE
76056
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5606
38921
SH
SOLE
38921
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
9374
658545
SH
SOLE
658545
0
0
SCANA CORP
Common/Ordinary
80589M102
2097
43251
SH
SOLE
43251
0
0
SCHLUMBERGER
Common/Ordinary
806857108
30579
438348
SH
SOLE
438348
0
0
SCHWABCHARLE
Common/Ordinary
808513105
16689
381562
SH
SOLE
381562
0
0
SCRIPPSNETWORKSI
Common/Ordinary
811065101
2295
26731
SH
SOLE
26731
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2721
63698
SH
SOLE
63698
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
1689
31050
SH
SOLE
31050
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
2613
42805
SH
SOLE
42805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
8696
76196
SH
SOLE
76196
0
0
SERVICENOW INC
Common/Ordinary
81762P102
6294
53555
SH
SOLE
53555
0
0
SEVENGENERATIONS
Common/Ordinary
81783Q105
1160
73320
SH
SOLE
73320
0
0
SHAWCOMMB
Common/Ordinary
82028K200
2998
130216
SH
SOLE
130216
0
0
SHERWINWILLI
Common/Ordinary
824348106
9441
26370
SH
SOLE
26370
0
0
SHOPIFY INC
Common/Ordinary
82509L107
3007
25850
SH
SOLE
25850
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
2012
15720
SH
SOLE
15720
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
2754
144361
SH
SOLE
144361
0
0
SIMONPROPERT
REIT
828806109
16048
99677
SH
SOLE
99677
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2820
510899
SH
SOLE
510899
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
5772
56653
SH
SOLE
56653
0
0
SL GREEN REA
REIT
78440X101
3397
33531
SH
SOLE
33531
0
0
SMARTREALESTATE
REIT
83179X108
564
23910
SH
SOLE
23910
0
0
SNAPONINC
Common/Ordinary
833034101
2681
17995
SH
SOLE
17995
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
2570
56859
SH
SOLE
56859
0
0
SOUTHERN COP
Common/Ordinary
84265V105
866
21783
SH
SOLE
21783
0
0
SOUTHERNCO
Common/Ordinary
842587107
15539
316230
SH
SOLE
316230
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
2821
50407
SH
SOLE
50407
0
0
SPECTRUMBRANDSHO
Common/Ordinary
84763R101
1035
9780
SH
SOLE
9780
0
0
SPLUNK INC
Common/Ordinary
848637104
2775
41779
SH
SOLE
41779
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
2183
54380
SH
SOLE
54380
0
0
STANLEY BLACK &
Common/Ordinary
854502101
7295
48327
SH
SOLE
48327
0
0
STARBUCKSCOR
Common/Ordinary
855244109
24556
457198
SH
SOLE
457198
0
0
STATESTCORP
Common/Ordinary
857477103
11455
119901
SH
SOLE
119901
0
0
STEEL DYNAMI
Common/Ordinary
858119100
2646
76775
SH
SOLE
76775
0
0
STERICYCLEIN
Common/Ordinary
858912108
1846
25782
SH
SOLE
25782
0
0
STPAULCOS
Common/Ordinary
89417E109
11028
90014
SH
SOLE
90014
0
0
STRYKERCORP
Common/Ordinary
863667101
15003
105646
SH
SOLE
105646
0
0
SUNCORENERGY
Common/Ordinary
867224107
18280
521380
SH
SOLE
521380
0
0
SUNLIFEFINL
Common/Ordinary
866796105
7697
193214
SH
SOLE
193214
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
9314
155842
SH
SOLE
155842
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1854
366487
SH
SOLE
366487
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
3026
16175
SH
SOLE
16175
0
0
SYMANTECCORP
Common/Ordinary
871503108
6328
192890
SH
SOLE
192890
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
7859
253115
SH
SOLE
253115
0
0
SYNOPSYSINC
Common/Ordinary
871607107
3705
46019
SH
SOLE
46019
0
0
SYSCOCORP
Common/Ordinary
871829107
8652
160371
SH
SOLE
160371
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
2487
73800
SH
SOLE
73800
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
3486
73715
SH
SOLE
73715
0
0
TARGETCORP
Common/Ordinary
87612E106
9965
168880
SH
SOLE
168880
0
0
TATNEFT
American Dep Receipt
670831205
2277
53344
SH
SOLE
53344
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
3957
81088
SH
SOLE
81088
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
3733
177242
SH
SOLE
177242
0
0
TELEFLEXINC
Common/Ordinary
879369106
3336
13790
SH
SOLE
13790
0
0
TELUSCORP
Common/Ordinary
87971M103
2276
63262
SH
SOLE
63262
0
0
TESARO INC
Common/Ordinary
881569107
1520
11780
SH
SOLE
11780
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
14212
41668
SH
SOLE
41668
0
0
TESOROGROUP
Common/Ordinary
881609101
5073
49189
SH
SOLE
49189
0
0
TEXASINSTRUM
Common/Ordinary
882508104
28119
313699
SH
SOLE
313699
0
0
TEXTRONINC
Common/Ordinary
883203101
4388
81450
SH
SOLE
81450
0
0
THERMOELECTR
Common/Ordinary
883556102
23277
123031
SH
SOLE
123031
0
0
THOMSONCORP
Common/Ordinary
884903105
4292
93502
SH
SOLE
93502
0
0
TIFFANY&CO
Common/Ordinary
886547108
3606
39293
SH
SOLE
39293
0
0
TIME WARNER
Common/Ordinary
887317303
24882
242877
SH
SOLE
242877
0
0
TJXCOSINC
Common/Ordinary
872540109
15132
205241
SH
SOLE
205241
0
0
TOLLBROTHERS
Common/Ordinary
889478103
2083
50244
SH
SOLE
50244
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2926
36537
SH
SOLE
36537
0
0
TORONTODOMBN
Common/Ordinary
891160509
32723
580968
SH
SOLE
580968
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
3572
54542
SH
SOLE
54542
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
1374
67574
SH
SOLE
67574
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2571
40628
SH
SOLE
40628
0
0
TRANSCANPIPE
Common/Ordinary
89353D107
13605
275157
SH
SOLE
275157
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
4118
16109
SH
SOLE
16109
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
3068
78178
SH
SOLE
78178
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
1418
35010
SH
SOLE
35010
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
6954
76720
SH
SOLE
76720
0
0
TURQUOISE HILL
Common/Ordinary
900435108
1122
362832
SH
SOLE
362832
0
0
TWITTER INC
Common/Ordinary
90184L102
3356
198987
SH
SOLE
198987
0
0
TYSONFOODSA
Common/Ordinary
902494103
427
6072
SH
SOLE
6072
0
0
UAL CORP
Common/Ordinary
910047109
1483
24366
SH
SOLE
24366
0
0
UGI CORP
Common/Ordinary
902681105
2596
55400
SH
SOLE
55400
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
4230
18713
SH
SOLE
18713
0
0
UNDERARM
Common/Ordinary
904311206
814
54256
SH
SOLE
54256
0
0
UNDERARM
Common/Ordinary
904311107
881
53486
SH
SOLE
53486
0
0
UNIONPACCORP
Common/Ordinary
907818108
29761
256631
SH
SOLE
256631
0
0
UNITED DOM R
REIT
902653104
3351
88123
SH
SOLE
88123
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
59774
305207
SH
SOLE
305207
0
0
UNITEDPARCEL
Common/Ordinary
911312106
25926
215889
SH
SOLE
215889
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3929
28323
SH
SOLE
28323
0
0
UNITEDTECHCO
Common/Ordinary
913017109
27800
239492
SH
SOLE
239492
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1652
14100
SH
SOLE
14100
0
0
UNIVERSALHLT
Common/Ordinary
913903100
2944
26545
SH
SOLE
26545
0
0
UNUM GROUP
Common/Ordinary
91529Y106
3745
73251
SH
SOLE
73251
0
0
US BANCORP
Common/Ordinary
902973304
28429
530500
SH
SOLE
530500
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2841
12455
SH
SOLE
12455
0
0
VALEANT PHARMACE
Common/Ordinary
91911K102
1418
98923
SH
SOLE
98923
0
0
VALERO ENRG
Common/Ordinary
91913Y100
11148
144923
SH
SOLE
144923
0
0
VANTIV INC
Common/Ordinary
92210H105
3532
50126
SH
SOLE
50126
0
0
VARIANMEDICA
Common/Ordinary
92220P105
3174
31725
SH
SOLE
31725
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
1878
33300
SH
SOLE
33300
0
0
VENTASINC
REIT
92276F100
7357
112966
SH
SOLE
112966
0
0
VERESEN INC
Common/Ordinary
92340R106
1558
103803
SH
SOLE
103803
0
0
VERISIGNINC
Common/Ordinary
92343E102
3244
30495
SH
SOLE
30495
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
4038
48547
SH
SOLE
48547
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
63899
1291150
SH
SOLE
1291150
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
1209
34015
SH
SOLE
34015
0
0
VERTEXPHARM
Common/Ordinary
92532F100
11797
77592
SH
SOLE
77592
0
0
VFCORP
Common/Ordinary
918204108
6742
106058
SH
SOLE
106058
0
0
VIACOM INC-B
Common/Ordinary
92553P201
2978
106981
SH
SOLE
106981
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
946
107720
SH
SOLE
107720
0
0
VISA INC
Common/Ordinary
92826C839
61330
582771
SH
SOLE
582771
0
0
VMWARE INC
Common/Ordinary
928563402
2681
24556
SH
SOLE
24556
0
0
VORNADO RLTY
REIT
929042109
4015
52231
SH
SOLE
52231
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2430
60927
SH
SOLE
60927
0
0
VULCANMATERI
Common/Ordinary
929160109
4944
41338
SH
SOLE
41338
0
0
WABCOHLDGS
Common/Ordinary
92927K102
2470
16690
SH
SOLE
16690
0
0
WABTEC CORP
Common/Ordinary
929740108
2267
29931
SH
SOLE
29931
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
22437
290567
SH
SOLE
290567
0
0
WALMARTSTORE
Common/Ordinary
931142103
37570
480807
SH
SOLE
480807
0
0
WASTE CONNEC
Common/Ordinary
941053100
5638
80589
SH
SOLE
80589
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
10843
138540
SH
SOLE
138540
0
0
WATERSCORP
Common/Ordinary
941848103
4500
25072
SH
SOLE
25072
0
0
WEATHERFORDI
Common/Ordinary
H27013103
1376
300474
SH
SOLE
300474
0
0
WEIBO CORP
American Dep Receipt
948596101
1035
10470
SH
SOLE
10470
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
15758
82994
SH
SOLE
82994
0
0
WELLSFARGO&C
Common/Ordinary
949746101
82997
1504947
SH
SOLE
1504947
0
0
WESTARENERIN
Common/Ordinary
95709T100
2209
44550
SH
SOLE
44550
0
0
WESTERN UNIO
Common/Ordinary
959802109
3022
157439
SH
SOLE
157439
0
0
WESTERNDIGIT
Common/Ordinary
958102105
7801
90293
SH
SOLE
90293
0
0
WESTFRASERT
Common/Ordinary
952845105
1432
24816
SH
SOLE
24816
0
0
WESTONGEORGE
Common/Ordinary
961148509
1206
13846
SH
SOLE
13846
0
0
WESTROCK CO
Common/Ordinary
96145D105
4526
79783
SH
SOLE
79783
0
0
WEYERHAEUSER
REIT
962166104
8162
239855
SH
SOLE
239855
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
4255
23071
SH
SOLE
23071
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
7606
253469
SH
SOLE
253469
0
0
WISCONSINENE
Common/Ordinary
976657106
6482
103263
SH
SOLE
103263
0
0
WORKDAY INC
Common/Ordinary
98138H101
4204
39890
SH
SOLE
39890
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2093
31374
SH
SOLE
31374
0
0
WRGRACE&CO
Common/Ordinary
38388F108
1675
23220
SH
SOLE
23220
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3089
17186
SH
SOLE
17186
0
0
WYNDHAM WRLDWIDE
Common/Ordinary
98310W108
3464
32863
SH
SOLE
32863
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
258
1739
SH
SOLE
1739
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7432
157075
SH
SOLE
157075
0
0
XEROX CORP
Common/Ordinary
984121608
2230
67000
SH
SOLE
67000
0
0
XILINX INC
Common/Ordinary
983919101
5535
78150
SH
SOLE
78150
0
0
XL CAPITAL LTD
Common/Ordinary
G98294104
3283
83221
SH
SOLE
83221
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3385
54051
SH
SOLE
54051
0
0
YAMANA GOLD
Common/Ordinary
98462Y100
767
289912
SH
SOLE
289912
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
7606
103341
SH
SOLE
103341
0
0
YUMCHINAHOLDINGS
Common/Ordinary
98850P109
3733
93404
SH
SOLE
93404
0
0
YY INC
American Dep Receipt
98426T106
971
11200
SH
SOLE
11200
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
2139
62150
SH
SOLE
62150
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1274
31700
SH
SOLE
31700
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
7307
62413
SH
SOLE
62413
0
0
ZIONS BANCORP
Common/Ordinary
989701107
2986
63300
SH
SOLE
63300
0
0
ZOETIS INC
Common/Ordinary
98978V103
9899
155265
SH
SOLE
155265
0
0