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 primary_doc.xml 13F-HR LIVE false false false 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 false
INFORMATION TABLE 2 13freportquarter32017.xml 3M CO Common/Ordinary 88579Y101 39527 188317 SH SOLE 188317 0 0 58.COM INC American Dep Receipt 31680Q104 1311 20770 SH SOLE 20770 0 0 ABBOTT LABS Common/Ordinary 002824100 29366 550350 SH SOLE 550350 0 0 ABBVIE INC Common/Ordinary 00287Y109 44660 502599 SH SOLE 502599 0 0 ACCENTURE LTD Common/Ordinary G1151C101 26505 196235 SH SOLE 196235 0 0 ACTAVIS INC Common/Ordinary 00507K103 21523 105020 SH SOLE 105020 0 0 ACTIVISION BLIZZ Common/Ordinary 00507V109 14411 223399 SH SOLE 223399 0 0 ACUITY BRANDS Common/Ordinary 00508Y102 2265 13225 SH SOLE 13225 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 23232 155734 SH SOLE 155734 0 0 ADVANCE AUTO Common/Ordinary 00751Y106 2272 22911 SH SOLE 22911 0 0 ADVANCED MICRO Common/Ordinary 007903107 3183 249700 SH SOLE 249700 0 0 AES CORP Common/Ordinary 00130H105 2237 203084 SH SOLE 203084 0 0 AETNA INC Common/Ordinary 00817Y108 16611 104469 SH SOLE 104469 0 0 AFFILIATEDMANAGE Common/Ordinary 008252108 3238 17060 SH SOLE 17060 0 0 AFLAC INC Common/Ordinary 001055102 10369 127409 SH SOLE 127409 0 0 AGCO CORP Common/Ordinary 001084102 1460 19792 SH SOLE 19792 0 0 AGILENT TECHNO Common/Ordinary 00846U101 6529 101706 SH SOLE 101706 0 0 AGNICO-EAGLE Common/Ordinary 008474108 3099 68553 SH SOLE 68553 0 0 AGRIUM INC Common/Ordinary 008916108 4696 43808 SH SOLE 43808 0 0 AIR PRODUCTS Common/Ordinary 009158106 10413 68865 SH SOLE 68865 0 0 AKAMAI TECHNO Common/Ordinary 00971T101 2628 53958 SH SOLE 53958 0 0 ALBEMARLE CORP Common/Ordinary 012653101 4785 35109 SH SOLE 35109 0 0 ALCOA INC Common/Ordinary 03965L100 3346 134501 SH SOLE 134501 0 0 ALEXANDRIAREALES REIT 015271109 3361 28255 SH SOLE 28255 0 0 ALEXION PHARM Common/Ordinary 015351109 9922 70727 SH SOLE 70727 0 0 ALIBABAGROUPHOLD American Dep Receipt 01609W102 46873 271400 SH SOLE 271400 0 0 ALIGN TECHNOLOGY Common/Ordinary 016255101 4572 24550 SH SOLE 24550 0 0 ALIMEN COUCHE Common/Ordinary 01626P403 5981 131112 SH SOLE 131112 0 0 ALKERMES INC Common/Ordinary 01642T108 2425 47718 SH SOLE 47718 0 0 ALLEGHANY CORP Common/Ordinary 017175100 2730 4928 SH SOLE 4928 0 0 ALLIANCE DATA Common/Ordinary 018581108 3535 15958 SH SOLE 15958 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 2930 70501 SH SOLE 70501 0 0 ALLSTATE CORP Common/Ordinary 020002101 10753 116995 SH SOLE 116995 0 0 ALPHABET INC Common/Ordinary 02079K107 94847 98891 SH SOLE 98891 0 0 ALPHABET INC Common/Ordinary 02079K305 91769 94246 SH SOLE 94246 0 0 ALTAGAS LTD Common/Ordinary 021361100 1197 51972 SH SOLE 51972 0 0 AMAZON.COMIN Common/Ordinary 023135106 123594 128563 SH SOLE 128563 0 0 AMERADAHESSC Common/Ordinary 42809H107 4195 89486 SH SOLE 89486 0 0 AMERCO Common/Ordinary 023586100 967 2580 SH SOLE 2580 0 0 AMERELECTRI Common/Ordinary 025537101 10838 154313 SH SOLE 154313 0 0 AMEREN CORP Common/Ordinary 023608102 4546 78597 SH SOLE 78597 0 0 AMEREXPRESS Common/Ordinary 025816109 21865 241713 SH SOLE 241713 0 0 AMERICAN INT GRP Common/Ordinary 026874784 17851 290784 SH SOLE 290784 0 0 AMERICAN TOWER REIT 03027X100 18252 133544 SH SOLE 133544 0 0 AMERICANCAPITALA REIT 02503X105 2503 115476 SH SOLE 115476 0 0 AMERICANFINANCIA Common/Ordinary 025932104 2391 23120 SH SOLE 23120 0 0 AMERICANWATERWOR Common/Ordinary 030420103 4683 57882 SH SOLE 57882 0 0 AMERIPRISFIN Common/Ordinary 03076C106 7477 50348 SH SOLE 50348 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 4166 50356 SH SOLE 50356 0 0 AMETEK INC Common/Ordinary 031100100 4660 70570 SH SOLE 70570 0 0 AMGEN INC Common/Ordinary 031162100 43362 232571 SH SOLE 232571 0 0 AMPHENOL COR Common/Ordinary 032095101 8125 96003 SH SOLE 96003 0 0 AMRCORP Common/Ordinary 02376R102 2086 43932 SH SOLE 43932 0 0 ANADARKOPETR Common/Ordinary 032511107 8367 171296 SH SOLE 171296 0 0 ANALOGDEVICE Common/Ordinary 032654105 9931 115250 SH SOLE 115250 0 0 ANNALYMTGMGM REIT 035710409 4060 333096 SH SOLE 333096 0 0 ANSYSINC Common/Ordinary 03662Q105 3303 26913 SH SOLE 26913 0 0 ANTERORESOURCESC Common/Ordinary 03674X106 1275 64114 SH SOLE 64114 0 0 AO SMITH CORP Common/Ordinary 831865209 2662 44800 SH SOLE 44800 0 0 AONCORP Common/Ordinary 037389103 12075 82649 SH SOLE 82649 0 0 APACHECORP Common/Ordinary 037411105 5276 115212 SH SOLE 115212 0 0 APPLECOMPUTE Common/Ordinary 037833100 254133 1648933 SH SOLE 1648933 0 0 APPLIEDMATER Common/Ordinary 038222105 17696 339723 SH SOLE 339723 0 0 ARAMARK Common/Ordinary 03852U106 2912 71720 SH SOLE 71720 0 0 ARC RESOURCES LT Common/Ordinary 00208D408 1681 121965 SH SOLE 121965 0 0 ARCHERDANIEL Common/Ordinary 039483102 7691 180929 SH SOLE 180929 0 0 ARISTANETWORKSIN Common/Ordinary 040413106 2758 14550 SH SOLE 14550 0 0 ARROWELECTRO Common/Ordinary 042735100 2497 31061 SH SOLE 31061 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 3390 55090 SH SOLE 55090 0 0 ASSURANTINC Common/Ordinary 04621X108 1734 18159 SH SOLE 18159 0 0 AT&TCORP Common/Ordinary 00206R102 76196 1945278 SH SOLE 1945278 0 0 ATCOLTD Common/Ordinary 046789400 838 22822 SH SOLE 22822 0 0 ATMOSENERGY CORP Common/Ordinary 049560105 2609 31125 SH SOLE 31125 0 0 AUTODESKINC Common/Ordinary 052769106 7119 63419 SH SOLE 63419 0 0 AUTOHOME INC American Dep Receipt 05278C107 769 12800 SH SOLE 12800 0 0 AUTOLIVINCSD Common/Ordinary 052800109 3379 27343 SH SOLE 27343 0 0 AUTOMATICDAT Common/Ordinary 053015103 15500 141791 SH SOLE 141791 0 0 AUTONATIONIN Common/Ordinary 05329W102 1079 22750 SH SOLE 22750 0 0 AUTOZONEINC Common/Ordinary 053332102 5391 9060 SH SOLE 9060 0 0 AVALONBAYCOM REIT 053484101 7553 42335 SH SOLE 42335 0 0 AVERYDENNISO Common/Ordinary 053611109 2876 29249 SH SOLE 29249 0 0 AVNETINC Common/Ordinary 053807103 1668 42464 SH SOLE 42464 0 0 BAIDU INC American Dep Receipt 056752108 16075 64900 SH SOLE 64900 0 0 BAKERHUGHESI Common/Ordinary 057224107 4683 127884 SH SOLE 127884 0 0 BALLCORP Common/Ordinary 058498106 4192 101512 SH SOLE 101512 0 0 BARDC.R.INC Common/Ordinary 067383109 7427 23174 SH SOLE 23174 0 0 BARRICKGOLDC Common/Ordinary 067901108 5843 362935 SH SOLE 362935 0 0 BAXTERINTLIN Common/Ordinary 071813109 9528 151842 SH SOLE 151842 0 0 BBTCORPORATI Common/Ordinary 054937107 11976 255141 SH SOLE 255141 0 0 BCEINC Common/Ordinary 05534B760 2184 46598 SH SOLE 46598 0 0 BECTONDICKIN Common/Ordinary 075887109 13848 70676 SH SOLE 70676 0 0 BEDBATH&BEYO Common/Ordinary 075896100 1196 50998 SH SOLE 50998 0 0 BERKSHIREHAT Common/Ordinary 084670702 72559 395808 SH SOLE 395808 0 0 BESTBUYCOINC Common/Ordinary 086516101 5001 87813 SH SOLE 87813 0 0 BIOGEN IDEC Common/Ordinary 09062X103 21184 67656 SH SOLE 67656 0 0 BIOMARIN Common/Ordinary 09061G101 5116 54980 SH SOLE 54980 0 0 BLACKROCK INC Common/Ordinary 09247X101 17284 38661 SH SOLE 38661 0 0 BNKMONTREAL Common/Ordinary 063671101 15832 209115 SH SOLE 209115 0 0 BNKNOVASCO Common/Ordinary 064149107 24591 382432 SH SOLE 382432 0 0 BOEINGCO Common/Ordinary 097023105 46162 181592 SH SOLE 181592 0 0 BOMBARDIERIN Common/Ordinary 097751200 1224 675650 SH SOLE 675650 0 0 BORGWARNER Common/Ordinary 099724106 3450 67346 SH SOLE 67346 0 0 BOSTON PROP REIT 101121101 5907 48073 SH SOLE 48073 0 0 BOSTONSCIENT Common/Ordinary 101137107 12696 435265 SH SOLE 435265 0 0 BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1604 26385 SH SOLE 26385 0 0 BRISTOLMYERS Common/Ordinary 110122108 33084 519055 SH SOLE 519055 0 0 BRIXMORPROPERTYG REIT 11120U105 1862 99091 SH SOLE 99091 0 0 BROADCOM LTD Common/Ordinary 999900624 30582 126092 SH SOLE 126092 0 0 BROADRIDGE FINL Common/Ordinary 11133T103 2825 34960 SH SOLE 34960 0 0 BROOKFIELD ASSET Common/Ordinary 112585104 11495 278277 SH SOLE 278277 0 0 BROWNFORMAN Common/Ordinary 115637209 234 4314 SH SOLE 4314 0 0 CABOT OIL Common/Ordinary 127097103 3914 146344 SH SOLE 146344 0 0 CADENCEDESIG Common/Ordinary 127387108 3538 89650 SH SOLE 89650 0 0 CAEINC Common/Ordinary 124765108 1403 80169 SH SOLE 80169 0 0 CAMDEN PROP REIT 133131102 2638 28850 SH SOLE 28850 0 0 CAMECOCORP Common/Ordinary 13321L108 1208 125035 SH SOLE 125035 0 0 CAMPBELLSOUP Common/Ordinary 134429109 2739 58518 SH SOLE 58518 0 0 CANADIANPACI Common/Ordinary 13645T100 7816 46515 SH SOLE 46515 0 0 CANADIANTIRE Common/Ordinary 136681202 2659 21351 SH SOLE 21351 0 0 CANIMPLBKCOM Common/Ordinary 136069101 11789 134685 SH SOLE 134685 0 0 CANNATLRAILW Common/Ordinary 136375102 19801 238886 SH SOLE 238886 0 0 CANNATURALRE Common/Ordinary 136385101 11639 347360 SH SOLE 347360 0 0 CANUTILITIES Common/Ordinary 136717832 1056 33992 SH SOLE 33992 0 0 CAPITALONEFI Common/Ordinary 14040H105 12678 149756 SH SOLE 149756 0 0 CARDINALHEAL Common/Ordinary 14149Y108 6617 98891 SH SOLE 98891 0 0 CARMAXINC Common/Ordinary 143130102 4334 57173 SH SOLE 57173 0 0 CARNIVALCORP Common/Ordinary 143658300 7156 110838 SH SOLE 110838 0 0 CATERPILLARI Common/Ordinary 149123101 23381 187490 SH SOLE 187490 0 0 CB RICHARD E Common/Ordinary 12504L109 3428 90497 SH SOLE 90497 0 0 CBOEHOLDINGS INC Common/Ordinary 12503M108 3397 31570 SH SOLE 31570 0 0 CBS CORP-B Common/Ordinary 124857202 7062 121775 SH SOLE 121775 0 0 CCLINDUSTRIESINC Common/Ordinary 124900309 2236 46200 SH SOLE 46200 0 0 CDK GLOBAL INC Common/Ordinary 12508E101 2753 43640 SH SOLE 43640 0 0 CDW CORP/DE Common/Ordinary 12514G108 3335 50543 SH SOLE 50543 0 0 CELANESEAG Common/Ordinary 150870103 4495 43115 SH SOLE 43115 0 0 CELGENECORP Common/Ordinary 151020104 36106 247607 SH SOLE 247607 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 3194 318519 SH SOLE 318519 0 0 CENTENE CORP Common/Ordinary 15135B101 5024 51917 SH SOLE 51917 0 0 CENTURYLINK INC Common/Ordinary 156700106 3239 171401 SH SOLE 171401 0 0 CERNERCORP Common/Ordinary 156782104 6607 92641 SH SOLE 92641 0 0 CERTEGYINC Common/Ordinary 31620M106 9662 103466 SH SOLE 103466 0 0 CF INDUSTRIES Common/Ordinary 125269100 2564 72945 SH SOLE 72945 0 0 CGIGRPINC Common/Ordinary 39945C109 3741 72115 SH SOLE 72115 0 0 CHARTERCOMMUNICA Common/Ordinary 16119P108 24597 67683 SH SOLE 67683 0 0 CHENIERE ENE Common/Ordinary 16411R208 3039 67487 SH SOLE 67487 0 0 CHEVNORP Common/Ordinary 166764100 70411 599243 SH SOLE 599243 0 0 CHICAGO MERC Common/Ordinary 12572Q105 14518 107007 SH SOLE 107007 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 2404 7811 SH SOLE 7811 0 0 CHROBSINSON Common/Ordinary 12541W209 3494 45919 SH SOLE 45919 0 0 CHURCH&DWIGH Common/Ordinary 171340102 3877 80039 SH SOLE 80039 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 630 49288 SH SOLE 49288 0 0 CIGNACORP Common/Ordinary 125509109 15057 80547 SH SOLE 80547 0 0 CIMAREX ENER Common/Ordinary 171798101 3326 29263 SH SOLE 29263 0 0 CINCINNATIFI Common/Ordinary 172062101 3652 47697 SH SOLE 47697 0 0 CINTASCORP Common/Ordinary 172908105 4136 28667 SH SOLE 28667 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 53205 1582082 SH SOLE 1582082 0 0 CITGRPINC Common/Ordinary 125581801 5307 108213 SH SOLE 108213 0 0 CITIGRPINC Common/Ordinary 172967424 63123 867800 SH SOLE 867800 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 6039 159471 SH SOLE 159471 0 0 CITRIXSYSTEM Common/Ordinary 177376100 3764 49004 SH SOLE 49004 0 0 CLOROXCO Common/Ordinary 189054109 5326 40380 SH SOLE 40380 0 0 CMSENERCORP Common/Ordinary 125896100 4128 89139 SH SOLE 89139 0 0 COACHINC Common/Ordinary 189754104 3338 82887 SH SOLE 82887 0 0 COCACOLACO Common/Ordinary 191216100 57686 1281645 SH SOLE 1281645 0 0 COGNIZANT Common/Ordinary 192446102 13526 186473 SH SOLE 186473 0 0 COLGATEPALMO Common/Ordinary 194162103 19166 263097 SH SOLE 263097 0 0 COLONYNORTHSTARI REIT 19625W104 2114 168338 SH SOLE 168338 0 0 COMCASTCORPS Common/Ordinary 20030N101 57433 1492554 SH SOLE 1492554 0 0 COMERICAINC Common/Ordinary 200340107 4309 56509 SH SOLE 56509 0 0 COMMSCOPEHOLDING Common/Ordinary 20337X109 1985 59800 SH SOLE 59800 0 0 COMPUTERASSO Common/Ordinary 12673P105 3239 97042 SH SOLE 97042 0 0 CONAGRAFOODS Common/Ordinary 205887102 4472 132550 SH SOLE 132550 0 0 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