0001598697-18-000004.txt : 20180509 0001598697-18-000004.hdr.sgml : 20180509 20180509063654 ACCESSION NUMBER: 0001598697-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18816594 BUSINESS ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS BUSINESS PHONE: 44 0 20 7259 3111 MAIL ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598697 XXXXXXXX 03-31-2018 03-31-2018 Gulf International Bank (UK) Ltd

ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS

13F HOLDINGS REPORT 028-15738 N Rhod Sutton 0207 259 3111 Rhod Sutton London X0 05-09-2018 0 712 7713849 false INFORMATION TABLE 2 q1201813freport.xml 3M CO Common/Ordinary 88579Y101 41056 187027 SH SOLE 187027 0 0 58.COM INC American Dep Receipt 31680Q104 1658 20770 SH SOLE 20770 0 0 ABBOTT LABS Common/Ordinary 002824100 32770 546910 SH SOLE 546910 0 0 ABBVIE INC Common/Ordinary 00287Y109 47839 505433 SH SOLE 505433 0 0 ACCENTURE LTD Common/Ordinary G1151C101 29925 194952 SH SOLE 194952 0 0 ACTAVIS INC Common/Ordinary 00507K103 17463 103770 SH SOLE 103770 0 0 ACTIVISION BLIZZ Common/Ordinary 00507V109 15191 225199 SH SOLE 225199 0 0 ACUITY BRANDS Common/Ordinary 00508Y102 1790 12865 SH SOLE 12865 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 33553 155284 SH SOLE 155284 0 0 ADVANCE AUTO Common/Ordinary 00751Y106 2673 22551 SH SOLE 22551 0 0 ADVANCED MICRO Common/Ordinary 007903107 2488 247621 SH SOLE 247621 0 0 AES CORP Common/Ordinary 00130H105 2245 197480 SH SOLE 197480 0 0 AETNA INC Common/Ordinary 00817Y108 17458 103305 SH SOLE 103305 0 0 AFFILIATEDMANAGE Common/Ordinary 008252108 3172 16735 SH SOLE 16735 0 0 AFLAC INC Common/Ordinary 001055102 10966 250616 SH SOLE 250616 0 0 AGCO CORP Common/Ordinary 001084102 1249 19269 SH SOLE 19269 0 0 AGILENT TECHNO Common/Ordinary 00846U101 6724 100522 SH SOLE 100522 0 0 AGNICO-EAGLE Common/Ordinary 008474108 2859 68053 SH SOLE 68053 0 0 AIR PRODUCTS Common/Ordinary 009158106 10845 68195 SH SOLE 68195 0 0 AKAMAI TECHNO Common/Ordinary 00971T101 3771 53133 SH SOLE 53133 0 0 ALBEMARLE CORP Common/Ordinary 012653101 3228 34809 SH SOLE 34809 0 0 ALCOA INC Common/Ordinary 03965L100 3087 134001 SH SOLE 134001 0 0 ALEXANDRIAREALES REIT 015271109 3655 29269 SH SOLE 29269 0 0 ALEXION PHARM Common/Ordinary 015351109 7777 69777 SH SOLE 69777 0 0 ALIBABAGROUPHOLD American Dep Receipt 01609W102 50418 274700 SH SOLE 274700 0 0 ALIGN TECHNOLOGY Common/Ordinary 016255101 6045 24075 SH SOLE 24075 0 0 ALIMEN COUCHE Common/Ordinary 01626P403 5991 134012 SH SOLE 134012 0 0 ALKERMES INC Common/Ordinary 01642T108 2777 47928 SH SOLE 47928 0 0 ALLEGHANY CORP Common/Ordinary 017175100 2972 4838 SH SOLE 4838 0 0 ALLIANCE DATA Common/Ordinary 018581108 3332 15658 SH SOLE 15658 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 2815 68903 SH SOLE 68903 0 0 ALLSTATE CORP Common/Ordinary 020002101 10703 112909 SH SOLE 112909 0 0 ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3471 29147 SH SOLE 29147 0 0 ALPHABET INC Common/Ordinary 02079K107 102318 99166 SH SOLE 99166 0 0 ALPHABET INC Common/Ordinary 02079K305 97554 94061 SH SOLE 94061 0 0 ALTAGAS LTD Common/Ordinary 021361100 960 51972 SH SOLE 51972 0 0 AMAZON.COMIN Common/Ordinary 023135106 186848 129098 SH SOLE 129098 0 0 AMERADAHESSC Common/Ordinary 42809H107 4438 87688 SH SOLE 87688 0 0 AMERCO Common/Ordinary 023586100 872 2527 SH SOLE 2527 0 0 AMERELECTRI Common/Ordinary 025537101 10847 158144 SH SOLE 158144 0 0 AMEREN CORP Common/Ordinary 023608102 4370 77173 SH SOLE 77173 0 0 AMEREXPRESS Common/Ordinary 025816109 21519 230696 SH SOLE 230696 0 0 AMERICAN INT GRP Common/Ordinary 026874784 15748 289396 SH SOLE 289396 0 0 AMERICAN TOWER REIT 03027X100 19859 136645 SH SOLE 136645 0 0 AMERICANCAPITALA REIT 02503X105 2167 114576 SH SOLE 114576 0 0 AMERICANFINANCIA Common/Ordinary 025932104 2541 22644 SH SOLE 22644 0 0 AMERICANWATERWOR Common/Ordinary 030420103 4683 57024 SH SOLE 57024 0 0 AMERIPRISFIN Common/Ordinary 03076C106 6890 46579 SH SOLE 46579 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 4266 49487 SH SOLE 49487 0 0 AMETEK INC Common/Ordinary 031100100 5425 71420 SH SOLE 71420 0 0 AMGEN INC Common/Ordinary 031162100 36282 212828 SH SOLE 212828 0 0 AMPHENOL COR Common/Ordinary 032095101 8180 94975 SH SOLE 94975 0 0 AMRCORP Common/Ordinary 02376R102 2242 43155 SH SOLE 43155 0 0 ANADARKOPETR Common/Ordinary 032511107 10480 173489 SH SOLE 173489 0 0 ANALOGDEVICE Common/Ordinary 032654105 10373 113834 SH SOLE 113834 0 0 ANNALYMTGMGM REIT 035710409 3824 366706 SH SOLE 366706 0 0 ANSYSINC Common/Ordinary 03662Q105 4169 26613 SH SOLE 26613 0 0 ANTERORESOURCESC Common/Ordinary 03674X106 1537 77438 SH SOLE 77438 0 0 AO SMITH CORP Common/Ordinary 831865209 2918 45900 SH SOLE 45900 0 0 AONCORP Common/Ordinary 037389103 11312 80616 SH SOLE 80616 0 0 APACHECORP Common/Ordinary 037411105 4348 113012 SH SOLE 113012 0 0 APPLECOMPUTE Common/Ordinary 037833100 271671 1619212 SH SOLE 1619212 0 0 APPLIEDMATER Common/Ordinary 038222105 18597 334423 SH SOLE 334423 0 0 ARAMARK Common/Ordinary 03852U106 2860 72320 SH SOLE 72320 0 0 ARC RESOURCES LT Common/Ordinary 00208D408 1327 121965 SH SOLE 121965 0 0 ARCHERDANIEL Common/Ordinary 039483102 7720 178023 SH SOLE 178023 0 0 ARISTANETWORKSIN Common/Ordinary 040413106 3666 14360 SH SOLE 14360 0 0 ARROWELECTRO Common/Ordinary 042735100 2356 30591 SH SOLE 30591 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 3826 55669 SH SOLE 55669 0 0 ASSURANTINC Common/Ordinary 04621X108 1615 17672 SH SOLE 17672 0 0 AT&TCORP Common/Ordinary 00206R102 68862 1931628 SH SOLE 1931628 0 0 ATCOLTD Common/Ordinary 046789400 732 22822 SH SOLE 22822 0 0 ATMOSENERGY CORP Common/Ordinary 049560105 2609 30973 SH SOLE 30973 0 0 AUTODESKINC Common/Ordinary 052769106 7855 62552 SH SOLE 62552 0 0 AUTOHOME INC American Dep Receipt 05278C107 1100 12800 SH SOLE 12800 0 0 AUTOLIVINCSD Common/Ordinary 052800109 3998 27399 SH SOLE 27399 0 0 AUTOMATICDAT Common/Ordinary 053015103 16097 141849 SH SOLE 141849 0 0 AUTONATIONIN Common/Ordinary 05329W102 1038 22204 SH SOLE 22204 0 0 AUTOZONEINC Common/Ordinary 053332102 5820 8972 SH SOLE 8972 0 0 AVALONBAYCOM REIT 053484101 7159 43535 SH SOLE 43535 0 0 AVERYDENNISO Common/Ordinary 053611109 3070 28899 SH SOLE 28899 0 0 AVNETINC Common/Ordinary 053807103 1726 41341 SH SOLE 41341 0 0 BAIDU INC American Dep Receipt 056752108 14618 65500 SH SOLE 65500 0 0 BAKERHUGHESI Common/Ordinary 057224107 3627 130620 SH SOLE 130620 0 0 BALLCORP Common/Ordinary 058498106 3970 99997 SH SOLE 99997 0 0 BARRICKGOLDC Common/Ordinary 067901108 4460 358535 SH SOLE 358535 0 0 BAXTERINTLIN Common/Ordinary 071813109 10012 153942 SH SOLE 153942 0 0 BBTCORPORATI Common/Ordinary 054937107 13114 252005 SH SOLE 252005 0 0 BCEINC Common/Ordinary 05534B760 1985 46198 SH SOLE 46198 0 0 BECTONDICKIN Common/Ordinary 075887109 18146 83740 SH SOLE 83740 0 0 BERKSHIREHAT Common/Ordinary 084670702 79870 400393 SH SOLE 400393 0 0 BESTBUYCOINC Common/Ordinary 086516101 6100 87164 SH SOLE 87164 0 0 BIOGEN IDEC Common/Ordinary 09062X103 18313 66881 SH SOLE 66881 0 0 BIOMARIN Common/Ordinary 09061G101 4459 55013 SH SOLE 55013 0 0 BLACKROCK INC Common/Ordinary 09247X101 20824 38442 SH SOLE 38442 0 0 BNKMONTREAL Common/Ordinary 063671101 15372 203765 SH SOLE 203765 0 0 BNKNOVASCO Common/Ordinary 064149107 23127 375932 SH SOLE 375932 0 0 BOEINGCO Common/Ordinary 097023105 58588 178688 SH SOLE 178688 0 0 BOMBARDIERIN Common/Ordinary 097751200 1950 670850 SH SOLE 670850 0 0 BOOKING HOLDINGS Common/Ordinary 741503403 31936 15351 SH SOLE 15351 0 0 BORGWARNER Common/Ordinary 099724106 3327 66246 SH SOLE 66246 0 0 BOSTON PROP REIT 101121101 5970 48452 SH SOLE 48452 0 0 BOSTONSCIENT Common/Ordinary 101137107 11755 430291 SH SOLE 430291 0 0 BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1306 25411 SH SOLE 25411 0 0 BRISTOLMYERS Common/Ordinary 110122108 32606 515513 SH SOLE 515513 0 0 BRIXMORPROPERTYG REIT 11120U105 1471 96512 SH SOLE 96512 0 0 BROADCOM LTD Common/Ordinary 999900624 30270 128456 SH SOLE 128456 0 0 BROADRIDGE FINL Common/Ordinary 11133T103 3790 34560 SH SOLE 34560 0 0 BROOKFIELD ASSET Common/Ordinary 112585104 10545 270877 SH SOLE 270877 0 0 BROWNFORMAN Common/Ordinary 115637209 193 3551 SH SOLE 3551 0 0 CABOT OIL Common/Ordinary 127097103 3446 143741 SH SOLE 143741 0 0 CADENCEDESIG Common/Ordinary 127387108 3253 88491 SH SOLE 88491 0 0 CAEINC Common/Ordinary 124765108 1479 79569 SH SOLE 79569 0 0 CAMDEN PROP REIT 133131102 2392 28421 SH SOLE 28421 0 0 CAMECOCORP Common/Ordinary 13321L108 1135 125035 SH SOLE 125035 0 0 CAMPBELLSOUP Common/Ordinary 134429109 2478 57219 SH SOLE 57219 0 0 CANADIANPACI Common/Ordinary 13645T100 8102 46005 SH SOLE 46005 0 0 CANADIANTIRE Common/Ordinary 136681202 2764 21051 SH SOLE 21051 0 0 CANIMPLBKCOM Common/Ordinary 136069101 12164 137985 SH SOLE 137985 0 0 CANNATLRAILW Common/Ordinary 136375102 17233 236106 SH SOLE 236106 0 0 CANNATURALRE Common/Ordinary 136385101 10760 342735 SH SOLE 342735 0 0 CANUTILITIES Common/Ordinary 136717832 906 33992 SH SOLE 33992 0 0 CAPITALONEFI Common/Ordinary 14040H105 14611 152492 SH SOLE 152492 0 0 CARDINALHEAL Common/Ordinary 14149Y108 6096 97270 SH SOLE 97270 0 0 CARMAXINC Common/Ordinary 143130102 3490 56360 SH SOLE 56360 0 0 CARNIVALCORP Common/Ordinary 143658300 7184 109554 SH SOLE 109554 0 0 CATERPILLARI Common/Ordinary 149123101 27742 188238 SH SOLE 188238 0 0 CB RICHARD E Common/Ordinary 12504L109 4630 98072 SH SOLE 98072 0 0 CBOEHOLDINGS INC Common/Ordinary 12503M108 3549 31110 SH SOLE 31110 0 0 CBS CORP-B Common/Ordinary 124857202 5446 105991 SH SOLE 105991 0 0 CCLINDUSTRIESINC Common/Ordinary 124900309 2319 46000 SH SOLE 46000 0 0 CDK GLOBAL INC Common/Ordinary 12508E101 2650 41840 SH SOLE 41840 0 0 CDW CORP/DE Common/Ordinary 12514G108 3512 49963 SH SOLE 49963 0 0 CELANESEAG Common/Ordinary 150870103 4270 42615 SH SOLE 42615 0 0 CELGENECORP Common/Ordinary 151020104 21857 245012 SH SOLE 245012 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 2684 315719 SH SOLE 315719 0 0 CENTENE CORP Common/Ordinary 15135B101 5556 51996 SH SOLE 51996 0 0 CENTURYLINK INC Common/Ordinary 156700106 5064 308239 SH SOLE 308239 0 0 CERNERCORP Common/Ordinary 156782104 5312 91591 SH SOLE 91591 0 0 CERTEGYINC Common/Ordinary 31620M106 9932 103140 SH SOLE 103140 0 0 CF INDUSTRIES Common/Ordinary 125269100 2838 75245 SH SOLE 75245 0 0 CGIGRPINC Common/Ordinary 39945C109 4818 83665 SH SOLE 83665 0 0 CHARTERCOMMUNICA Common/Ordinary 16119P108 18455 59302 SH SOLE 59302 0 0 CHEMOURS CO/THE Common/Ordinary 163851108 2949 60550 SH SOLE 60550 0 0 CHENIERE ENE Common/Ordinary 16411R208 3563 66662 SH SOLE 66662 0 0 CHEVNORP Common/Ordinary 166764100 68460 600318 SH SOLE 600318 0 0 CHICAGO MERC Common/Ordinary 12572Q105 17218 106457 SH SOLE 106457 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 2514 7781 SH SOLE 7781 0 0 CHROBSINSON Common/Ordinary 12541W209 4250 45355 SH SOLE 45355 0 0 CHURCH&DWIGH Common/Ordinary 171340102 3942 78292 SH SOLE 78292 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 750 49288 SH SOLE 49288 0 0 CIGNACORP Common/Ordinary 125509109 13091 78049 SH SOLE 78049 0 0 CIMAREX ENER Common/Ordinary 171798101 2684 28713 SH SOLE 28713 0 0 CINCINNATIFI Common/Ordinary 172062101 3486 46954 SH SOLE 46954 0 0 CINTASCORP Common/Ordinary 172908105 4952 29033 SH SOLE 29033 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 67262 1568250 SH SOLE 1568250 0 0 CITGRPINC Common/Ordinary 125581801 5271 102363 SH SOLE 102363 0 0 CITIGRPINC Common/Ordinary 172967424 56171 832168 SH SOLE 832168 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 6585 156871 SH SOLE 156871 0 0 CITRIXSYSTEM Common/Ordinary 177376100 4467 48136 SH SOLE 48136 0 0 CLOROXCO Common/Ordinary 189054109 5267 39572 SH SOLE 39572 0 0 CMSENERCORP Common/Ordinary 125896100 3961 87468 SH SOLE 87468 0 0 COCACOLACO Common/Ordinary 191216100 55443 1276619 SH SOLE 1276619 0 0 COGNEXCORP Common/Ordinary 192422103 2783 53540 SH SOLE 53540 0 0 COGNIZANT Common/Ordinary 192446102 14858 184573 SH SOLE 184573 0 0 COLGATEPALMO Common/Ordinary 194162103 18762 261758 SH SOLE 261758 0 0 COLONYNORTHSTARI REIT 19625W104 918 163493 SH SOLE 163493 0 0 COMCASTCORPS Common/Ordinary 20030N101 50369 1474078 SH SOLE 1474078 0 0 COMERICAINC Common/Ordinary 200340107 5361 55891 SH SOLE 55891 0 0 COMMSCOPEHOLDING Common/Ordinary 20337X109 2350 58800 SH SOLE 58800 0 0 COMPUTERASSO Common/Ordinary 12673P105 3253 95977 SH SOLE 95977 0 0 CONAGRAFOODS Common/Ordinary 205887102 4788 129851 SH SOLE 129851 0 0 CONCHORESOURCESI Common/Ordinary 20605P101 6931 46108 SH SOLE 46108 0 0 CONOCOPHILLI Common/Ordinary 20825C104 22718 383171 SH SOLE 383171 0 0 CONSEDISONIN Common/Ordinary 209115104 7663 98328 SH SOLE 98328 0 0 CONSTELLATIO Common/Ordinary 21036P108 648 2846 SH SOLE 2846 0 0 CONSTELLATIONSOF Common/Ordinary 21037X100 4275 6310 SH SOLE 6310 0 0 CONTINENTALRESOU Common/Ordinary 212015101 1723 29238 SH SOLE 29238 0 0 COOPER COS Common/Ordinary 216648402 3324 14531 SH SOLE 14531 0 0 COORS(ADOLPH Common/Ordinary 60871R209 201 2681 SH SOLE 2681 0 0 CORN PRODUCT Common/Ordinary 457187102 2790 21642 SH SOLE 21642 0 0 CORNINGINC Common/Ordinary 219350105 7767 278612 SH SOLE 278612 0 0 COSTAR GROUP INC Common/Ordinary 22160N109 4108 11329 SH SOLE 11329 0 0 COSTCOWHOLES Common/Ordinary 22160K105 26088 138453 SH SOLE 138453 0 0 COTY INC Common/Ordinary 222070203 2648 144703 SH SOLE 144703 0 0 CRESCENT POINT Common/Ordinary 22576C101 1142 168293 SH SOLE 168293 0 0 CROWNCASTLEI REIT 228227104 14114 128767 SH SOLE 128767 0 0 CROWNHOLDINGSINC Common/Ordinary 228368106 2182 43004 SH SOLE 43004 0 0 CSXCORP Common/Ordinary 126408103 14705 263972 SH SOLE 263972 0 0 CTRIP.COMINTERNA American Dep Receipt 22943F100 4348 93280 SH SOLE 93280 0 0 CUMMINSINC Common/Ordinary 231021106 7974 49200 SH SOLE 49200 0 0 CVSCORP Common/Ordinary 126650100 19866 319348 SH SOLE 319348 0 0 DANAHERCORP Common/Ordinary 235851102 19289 197012 SH SOLE 197012 0 0 DARDENRESTAU Common/Ordinary 237194105 3269 38354 SH SOLE 38354 0 0 DAVITA INC Common/Ordinary 23918K108 3190 48385 SH SOLE 48385 0 0 DEERE&CO Common/Ordinary 244199105 13390 86213 SH SOLE 86213 0 0 DELTAAIRLINES IN Common/Ordinary 247361702 3242 59154 SH SOLE 59154 0 0 DENTSPLYINTL Common/Ordinary 24906P109 3712 73785 SH SOLE 73785 0 0 DEVONENERGYC Common/Ordinary 25179M103 5015 157770 SH SOLE 157770 0 0 DIAMONDBACKENERG Common/Ordinary 25278X109 3577 28275 SH SOLE 28275 0 0 DIGITALREALTYTRU REIT 253868103 6752 64080 SH SOLE 64080 0 0 DISCOVER FINANCI Common/Ordinary 254709108 8312 115561 SH SOLE 115561 0 0 DISCOVERY COMM Common/Ordinary 25470F104 1050 49017 SH SOLE 49017 0 0 DISCOVERY COMM Common/Ordinary 25470F302 1873 96003 SH SOLE 96003 0 0 DISNEYWALTCO Common/Ordinary 254687106 47743 475344 SH SOLE 475344 0 0 DNU BANKAMER Common/Ordinary 060505104 93730 3125394 SH SOLE 3125394 0 0 DNU BNKNEWYORK Common/Ordinary 064058100 16727 324619 SH SOLE 324619 0 0 DNU ROYALBKCAN Common/Ordinary 780087102 35365 458416 SH SOLE 458416 0 0 DOLLARAMA INC Common/Ordinary 25675T107 4163 34303 SH SOLE 34303 0 0 DOLLARGENERA Common/Ordinary 256677105 8296 88686 SH SOLE 88686 0 0 DOLLARTREEST Common/Ordinary 256746108 6905 72767 SH SOLE 72767 0 0 DOMINIONRESV Common/Ordinary 25746U109 13960 207032 SH SOLE 207032 0 0 DOMINO'SPIZZAINC Common/Ordinary 25754A201 3304 14150 SH SOLE 14150 0 0 DOVERCORP Common/Ordinary 260003108 4822 49103 SH SOLE 49103 0 0 DOWDUPONT INC Common/Ordinary 26078J100 47181 740559 SH SOLE 740559 0 0 DR PEPPER SNAPPL Common/Ordinary 26138E109 6841 57789 SH SOLE 57789 0 0 DRHORTON Common/Ordinary 23331A109 4813 109794 SH SOLE 109794 0 0 DTEENERGYCO Common/Ordinary 233331107 5678 54392 SH SOLE 54392 0 0 DUKE REALTY REIT 264411505 2797 105645 SH SOLE 105645 0 0 DUKEENERGYCO Common/Ordinary 26441C204 17071 220365 SH SOLE 220365 0 0 DXCTECHNOLOGY CO Common/Ordinary 23355L106 8969 89223 SH SOLE 89223 0 0 EASTMANCHEMI Common/Ordinary 277432100 4671 44243 SH SOLE 44243 0 0 EASTWESTBNCR Common/Ordinary 27579R104 2848 45550 SH SOLE 45550 0 0 EATON VANCE CORP Common/Ordinary 278265103 2082 37409 SH SOLE 37409 0 0 EATONCORP Common/Ordinary 278058102 10991 137544 SH SOLE 137544 0 0 EBAYINC Common/Ordinary 278642103 12664 314713 SH SOLE 314713 0 0 ECHOSTAR Common/Ordinary 25470M109 2596 68536 SH SOLE 68536 0 0 ECOLABINC Common/Ordinary 278865100 10958 79948 SH SOLE 79948 0 0 EDISONINTL Common/Ordinary 281020107 6353 99806 SH SOLE 99806 0 0 EDWARDSLIFE Common/Ordinary 28176E108 9254 66330 SH SOLE 66330 0 0 ELECTRONICAR Common/Ordinary 285512109 11587 95579 SH SOLE 95579 0 0 ELEMENTFINANCIAL Common/Ordinary 286181201 430 133830 SH SOLE 133830 0 0 ELILILLY&CO Common/Ordinary 532457108 24167 312358 SH SOLE 312358 0 0 EMERA INC Common/Ordinary 290876101 669 21200 SH SOLE 21200 0 0 EMERSONELECC Common/Ordinary 291011104 13868 203052 SH SOLE 203052 0 0 EMPIRECOLTD Common/Ordinary 291843407 1016 50715 SH SOLE 50715 0 0 ENBRIDGEINC Common/Ordinary 29250N105 16275 518151 SH SOLE 518151 0 0 ENCANACORP Common/Ordinary 292505104 3412 310705 SH SOLE 310705 0 0 ENTERGYCORP Common/Ordinary 29364G103 4402 55882 SH SOLE 55882 0 0 ENVISIONHEALTHCA Common/Ordinary 29413U103 1385 36044 SH SOLE 36044 0 0 EOGRESOURCES Common/Ordinary 26875P101 19117 181603 SH SOLE 181603 0 0 EQUIFAXINC Common/Ordinary 294429105 4326 36725 SH SOLE 36725 0 0 EQUINIX Common/Ordinary 29444U502 10334 24716 SH SOLE 24716 0 0 EQUITABLERES Common/Ordinary 26884L109 3755 79052 SH SOLE 79052 0 0 EQUITYRESIDE REIT 29476L107 7176 116465 SH SOLE 116465 0 0 ESSEXPROPERTYTRU REIT 297178105 4984 20710 SH SOLE 20710 0 0 ESTEELAUDER Common/Ordinary 518439104 10464 69894 SH SOLE 69894 0 0 ETRADENYK Equity 269246104 4536 81874 SH SOLE 81874 0 0 EXELONCORP Common/Ordinary 30161N101 11918 305524 SH SOLE 305524 0 0 EXPEDIAINCA Common/Ordinary 30212P303 4133 37442 SH SOLE 37442 0 0 EXPEDITOINTL Common/Ordinary 302130109 3688 58264 SH SOLE 58264 0 0 EXPRESSSCRIP Common/Ordinary 30219G108 12340 178641 SH SOLE 178641 0 0 EXTRASPACESTORAG REIT 30225T102 3339 38226 SH SOLE 38226 0 0 EXXONMOBILCO Common/Ordinary 30231G102 99588 1334786 SH SOLE 1334786 0 0 F5NETWORKS Common/Ordinary 315616102 3239 22404 SH SOLE 22404 0 0 FACEBOOK INC Common/Ordinary 30303M102 120104 751639 SH SOLE 751639 0 0 FAIRFAXFINLH Common/Ordinary 303901102 4396 8685 SH SOLE 8685 0 0 FASTENALCO Common/Ordinary 311900104 4956 90792 SH SOLE 90792 0 0 FED REALTY I REIT 313747206 2509 21613 SH SOLE 21613 0 0 FEDERAL HYDROGEN American Dep Receipt 782183404 368 302443 SH SOLE 302443 0 0 FEDERATEDDEP Common/Ordinary 55616P104 2731 91836 SH SOLE 91836 0 0 FEDEXCORP Common/Ordinary 31428X106 19129 79670 SH SOLE 79670 0 0 FIDNATLFINL Common/Ordinary 31620R105 3121 78005 SH SOLE 78005 0 0 FIFTHTHIRDBA Common/Ordinary 316773100 7013 220888 SH SOLE 220888 0 0 FINNING INTL Common/Ordinary 318071404 1377 57188 SH SOLE 57188 0 0 FIRST QUANTU Common/Ordinary 335934105 2998 213788 SH SOLE 213788 0 0 FIRSTCAPITALREAL Common/Ordinary 31943B100 606 38441 SH SOLE 38441 0 0 FIRSTDATACOR Common/Ordinary 32008D106 2206 137934 SH SOLE 137934 0 0 FIRSTENERGYC Common/Ordinary 337932107 4709 138460 SH SOLE 138460 0 0 FIRSTREPUBLICBAN Common/Ordinary 33616C100 4371 47204 SH SOLE 47204 0 0 FISERVINC Common/Ordinary 337738108 9455 132600 SH SOLE 132600 0 0 FLEETCORTECHNOLO Common/Ordinary 339041105 5674 28024 SH SOLE 28024 0 0 FLEXTRONICSI Common/Ordinary Y2573F102 2964 181526 SH SOLE 181526 0 0 FLIR SYSTEMS Common/Ordinary 302445101 2040 40805 SH SOLE 40805 0 0 FLOWSERVE Common/Ordinary 34354P105 1739 40146 SH SOLE 40146 0 0 FLUORCORPNEW Common/Ordinary 343412102 2616 45727 SH SOLE 45727 0 0 FMCCORP Common/Ordinary 302491303 3294 43025 SH SOLE 43025 0 0 FORDMOTORCO Common/Ordinary 345370860 12935 1167437 SH SOLE 1167437 0 0 FORTINET INC Common/Ordinary 34959E109 2377 44364 SH SOLE 44364 0 0 FORTIS INC Common/Ordinary 349553107 4190 124304 SH SOLE 124304 0 0 FORTIVE CORP Common/Ordinary 34959J108 7640 98564 SH SOLE 98564 0 0 FORTUNEBRANDSHOM Common/Ordinary 34964C106 2829 48040 SH SOLE 48040 0 0 FPLGRPINC Common/Ordinary 65339F101 24463 149778 SH SOLE 149778 0 0 FRANCO-NEVADACOR Common/Ordinary 351858105 3870 56803 SH SOLE 56803 0 0 FRANKLIN RES Common/Ordinary 354613101 3554 102480 SH SOLE 102480 0 0 FREEPORT-MCMORAN Common/Ordinary 35671D857 7584 431684 SH SOLE 431684 0 0 GAPINCTHE Common/Ordinary 364760108 2243 71913 SH SOLE 71913 0 0 GARTNER INC Common/Ordinary 366651107 3244 27584 SH SOLE 27584 0 0 GAZPROM INTL American Dep Receipt 368287207 6523 1340645 SH SOLE 1340645 0 0 GEN GROWTH REIT 370023103 3914 191334 SH SOLE 191334 0 0 GENDYNAMICS Common/Ordinary 369550108 17720 80221 SH SOLE 80221 0 0 GENELECTRIC Common/Ordinary 369604103 36824 2731765 SH SOLE 2731765 0 0 GENERALMOTORS CO Common/Ordinary 37045V100 14788 406955 SH SOLE 406955 0 0 GENMILLSINC Common/Ordinary 370334104 8244 182974 SH SOLE 182974 0 0 GENUINEPARTS Common/Ordinary 372460105 4037 44945 SH SOLE 44945 0 0 GILDAN ACTIV Common/Ordinary 375916103 2025 70218 SH SOLE 70218 0 0 GILEADSCIENC Common/Ordinary 375558103 31207 413946 SH SOLE 413946 0 0 GLOBALPAY Common/Ordinary 37940X102 5472 49071 SH SOLE 49071 0 0 GMAC Common/Ordinary 02005N100 3892 143356 SH SOLE 143356 0 0 GOLDCORP INC Common/Ordinary 380956409 3760 272692 SH SOLE 272692 0 0 GOLDMAN SACH INC Common/Ordinary 38141G104 28422 112850 SH SOLE 112850 0 0 GOODYEARTIRE Common/Ordinary 382550101 2034 76542 SH SOLE 76542 0 0 GREATWESTLIF Common/Ordinary 39138C106 2378 93324 SH SOLE 93324 0 0 H&RBLOCKINC Common/Ordinary 093671105 1810 71240 SH SOLE 71240 0 0 H&RREALESTATE IN REIT 404428203 637 39088 SH SOLE 39088 0 0 HALLIBURTONC Common/Ordinary 406216101 13113 279371 SH SOLE 279371 0 0 HANESBRANDS Common/Ordinary 410345102 2165 117566 SH SOLE 117566 0 0 HANSEN NAT Common/Ordinary 611740101 7105 124194 SH SOLE 124194 0 0 HARLEYDAVIDS Common/Ordinary 412822108 2387 55672 SH SOLE 55672 0 0 HARRISCORP Common/Ordinary 413875105 6121 37953 SH SOLE 37953 0 0 HARTFORDFINL Common/Ordinary 416515104 5723 111088 SH SOLE 111088 0 0 HASBROINC Common/Ordinary 418056107 2854 33859 SH SOLE 33859 0 0 HCAINC Common/Ordinary 404119109 8624 88917 SH SOLE 88917 0 0 HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2317 61074 SH SOLE 61074 0 0 HEALTHCAREPI REIT 40414L109 3523 151698 SH SOLE 151698 0 0 HEALTHCAREREIT I REIT 95040Q104 6481 119079 SH SOLE 119079 0 0 HELMERICHPAY Common/Ordinary 423452101 2242 33684 SH SOLE 33684 0 0 HERSHEYFOODS Common/Ordinary 427866108 4412 44590 SH SOLE 44590 0 0 HEWLETTPACKARDEN Common/Ordinary 42824C109 9020 514255 SH SOLE 514255 0 0 HILTONWORLDWIDEH Common/Ordinary 43300A104 4736 60138 SH SOLE 60138 0 0 HNRYSCHEIINC Common/Ordinary 806407102 3319 49395 SH SOLE 49395 0 0 HOLLYCORP Common/Ordinary 435758305 2686 54983 SH SOLE 54983 0 0 HOLOGIC INC Common/Ordinary 436440101 3267 87464 SH SOLE 87464 0 0 HOMEDEPOTINC Common/Ordinary 437076102 65734 368796 SH SOLE 368796 0 0 HONEYWELLINT Common/Ordinary 438516106 32944 227975 SH SOLE 227975 0 0 HORMELFOODS Common/Ordinary 440452100 120 3510 SH SOLE 3510 0 0 HOSTMARRIOTT REIT 44107P104 4265 228821 SH SOLE 228821 0 0 HP INC Common/Ordinary 428236103 11468 523216 SH SOLE 523216 0 0 HUMANAINC Common/Ordinary 444859102 12156 45221 SH SOLE 45221 0 0 HUNTINGTONBA Common/Ordinary 446150104 4941 327278 SH SOLE 327278 0 0 HUNTINGTONINGALL Common/Ordinary 446413106 3697 14344 SH SOLE 14344 0 0 HUSKYENERGYI Common/Ordinary 448055103 1546 108181 SH SOLE 108181 0 0 HYDRO ONE LTD Common/Ordinary 448811208 1479 91235 SH SOLE 91235 0 0 IBM Common/Ordinary 459200101 42844 279242 SH SOLE 279242 0 0 IDEX CORP Common/Ordinary 45167R104 3370 23649 SH SOLE 23649 0 0 IDEXXLABS Common/Ordinary 45168D104 5234 27350 SH SOLE 27350 0 0 IGM FIN INC Common/Ordinary 449586106 870 29809 SH SOLE 29809 0 0 ILLINOISTOOL Common/Ordinary 452308109 15355 98018 SH SOLE 98018 0 0 ILLUMINA Common/Ordinary 452327109 10729 45383 SH SOLE 45383 0 0 IMPERIALOIL Common/Ordinary 453038408 2365 89450 SH SOLE 89450 0 0 INCYTEGENOMI Common/Ordinary 45337C102 4592 55109 SH SOLE 55109 0 0 INDUSTRIALALLIAN Common/Ordinary 455871103 1343 32689 SH SOLE 32689 0 0 INGERSOLLRAN Common/Ordinary G4776G101 6817 79728 SH SOLE 79728 0 0 INTACT FINANCIAL Common/Ordinary 45823T106 3181 42391 SH SOLE 42391 0 0 INTELCORP Common/Ordinary 458140100 76791 1474491 SH SOLE 1474491 0 0 INTERCONTINENTAL Common/Ordinary 45866F104 13551 186862 SH SOLE 186862 0 0 INTERPIPELINELTD Common/Ordinary 45833V109 1994 115065 SH SOLE 115065 0 0 INTERPUBLICG Common/Ordinary 460690100 2964 128712 SH SOLE 128712 0 0 INTLFLVR&FRA Common/Ordinary 459506101 3340 24402 SH SOLE 24402 0 0 INTLPAPERCO Common/Ordinary 460146103 6598 123502 SH SOLE 123502 0 0 INTUITINC Common/Ordinary 461202103 13134 75769 SH SOLE 75769 0 0 INTUITIVE SU Common/Ordinary 46120E602 14727 35674 SH SOLE 35674 0 0 INVITATIONHOMESI REIT 46187W107 2054 89981 SH SOLE 89981 0 0 IPGPHOTONICSCORP Common/Ordinary 44980X109 2758 11820 SH SOLE 11820 0 0 IQVIA HOLDINGS I Common/Ordinary 46266C105 4312 43956 SH SOLE 43956 0 0 IRON MOUNTAI Common/Ordinary 462846106 2643 80461 SH SOLE 80461 0 0 JACKHENRY Common/Ordinary 426281101 2909 24055 SH SOLE 24055 0 0 JACOBS ENGIN Common/Ordinary 469814107 2245 37961 SH SOLE 37961 0 0 JB HUNT TRAN Common/Ordinary 445658107 3192 27254 SH SOLE 27254 0 0 JD.COM INC American Dep Receipt 47215P106 6357 157015 SH SOLE 157015 0 0 JEAN COUTU G Common/Ordinary 47215Q104 732 38460 SH SOLE 38460 0 0 JMSMUCKERCO Common/Ordinary 832696405 4346 35047 SH SOLE 35047 0 0 JOHNSON&JOHN Common/Ordinary 478160104 108783 848880 SH SOLE 848880 0 0 JONESLANGLASALLE Common/Ordinary 48020Q107 2482 14216 SH SOLE 14216 0 0 JP MORGAN CH Common/Ordinary 46625H100 120194 1092975 SH SOLE 1092975 0 0 JUNIPERNETWO Common/Ordinary 48203R104 2793 114801 SH SOLE 114801 0 0 KANSASCITYSOUTHE Common/Ordinary 485170302 3637 33113 SH SOLE 33113 0 0 KELLOGGCO Common/Ordinary 487836108 5176 79629 SH SOLE 79629 0 0 KEYCORP Common/Ordinary 493267108 6472 331089 SH SOLE 331089 0 0 KEYERA CORP Common/Ordinary 493271100 1726 66459 SH SOLE 66459 0 0 KIMBERLYCLAR Common/Ordinary 494368103 12330 111966 SH SOLE 111966 0 0 KIMCO REALTY REIT 49446R109 1796 124769 SH SOLE 124769 0 0 KINDERMORGANINC/ Common/Ordinary 49456B101 9419 625473 SH SOLE 625473 0 0 KINROSS GOLD Common/Ordinary 496902206 1606 407211 SH SOLE 407211 0 0 KLATENCORCOR Common/Ordinary 482480100 5421 49734 SH SOLE 49734 0 0 KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1785 38811 SH SOLE 38811 0 0 KOHLSCORP Common/Ordinary 500255104 3508 53562 SH SOLE 53562 0 0 KRAFTHEINZCO/THE Common/Ordinary 500754106 11919 191349 SH SOLE 191349 0 0 KROGERCO Common/Ordinary 501044101 6623 276668 SH SOLE 276668 0 0 L3TECHNOLOGIESIN Common/Ordinary 502413107 5242 25204 SH SOLE 25204 0 0 LABORATORYCP Common/Ordinary 50540R409 5196 32128 SH SOLE 32128 0 0 LAMRESEARCH Common/Ordinary 512807108 10287 50638 SH SOLE 50638 0 0 LAS VEGAS SA Common/Ordinary 517834107 610 8496 SH SOLE 8496 0 0 LEAR CORP Common/Ordinary 521865204 4062 21830 SH SOLE 21830 0 0 LEGGETT&PLAT Common/Ordinary 524660107 1892 42662 SH SOLE 42662 0 0 LENNAR CORP Common/Ordinary 526057104 5256 89176 SH SOLE 89176 0 0 LENNOXINTL Common/Ordinary 526107107 2420 11845 SH SOLE 11845 0 0 LEUCADIA NAT Common/Ordinary 527288104 2074 91268 SH SOLE 91268 0 0 LIBERTMEDINT Common/Ordinary 530555101 2066 66000 SH SOLE 66000 0 0 LIBERTY GLOBAL Common/Ordinary 530555309 5644 185489 SH SOLE 185489 0 0 LIBERTYBROADBAND Common/Ordinary 530307305 2799 32665 SH SOLE 32665 0 0 LIBERTYPROP REIT 531172104 1900 47830 SH SOLE 47830 0 0 LIMITEDBRAND Common/Ordinary 501797104 2801 73315 SH SOLE 73315 0 0 LINAMAR CORP Common/Ordinary 53278L107 978 17940 SH SOLE 17940 0 0 LINCOLNNATLC Common/Ordinary 534187109 5095 69745 SH SOLE 69745 0 0 LIVE NATION ENTE Common/Ordinary 538034109 2016 47850 SH SOLE 47850 0 0 LKQ CORP Common/Ordinary 501889208 3607 95053 SH SOLE 95053 0 0 LOBLAWCOSLTD Common/Ordinary 539481101 3402 67430 SH SOLE 67430 0 0 LOCKHEEDMART Common/Ordinary 539830109 27796 82254 SH SOLE 82254 0 0 LOEWSCORP Common/Ordinary 540424108 4284 86153 SH SOLE 86153 0 0 LOWESCOSINC Common/Ordinary 548661107 22946 261499 SH SOLE 261499 0 0 LUKOIL American Dep Receipt 677862104 8087 117387 SH SOLE 117387 0 0 LULULEMONATHLETI Common/Ordinary 550021109 3063 34377 SH SOLE 34377 0 0 LUNDIN MINING CO Equity 550372106 1543 235700 SH SOLE 235700 0 0 M&T BANK Common/Ordinary 55261F104 8069 43770 SH SOLE 43770 0 0 MACERICH CO Common/Ordinary 554382101 2242 40035 SH SOLE 40035 0 0 MACQUARIEINFRAST Common/Ordinary 55608B105 877 23770 SH SOLE 23770 0 0 MAGNAINTLA Common/Ordinary 559222401 6396 113701 SH SOLE 113701 0 0 MANPOWERINC Common/Ordinary 56418H100 2623 22793 SH SOLE 22793 0 0 MANULIFEFIN Common/Ordinary 56501R106 11473 618761 SH SOLE 618761 0 0 MARATHONOIL Common/Ordinary 565849106 4206 260789 SH SOLE 260789 0 0 MARATHONPETROLEU Common/Ordinary 56585A102 11128 152222 SH SOLE 152222 0 0 MARKEL CORP Common/Ordinary 570535104 4913 4199 SH SOLE 4199 0 0 MARRIOTTINTL Common/Ordinary 571903202 13548 99639 SH SOLE 99639 0 0 MARSH&MCLENN Common/Ordinary 571748102 13240 160311 SH SOLE 160311 0 0 MARTIN MAR Common/Ordinary 573284106 4000 19298 SH SOLE 19298 0 0 MARVELLTECHG Common/Ordinary G5876H105 2877 137013 SH SOLE 137013 0 0 MASCOCORP Common/Ordinary 574599106 4264 105444 SH SOLE 105444 0 0 MASTERCARD Common/Ordinary 57636Q104 51971 296706 SH SOLE 296706 0 0 MATTELINC Common/Ordinary 577081102 1323 100650 SH SOLE 100650 0 0 MAXIMINTEGRA Common/Ordinary 57772K101 5239 87009 SH SOLE 87009 0 0 MCCORMICKNV Common/Ordinary 579780206 3705 34832 SH SOLE 34832 0 0 MCDONALDSCOR Common/Ordinary 580135101 39226 250839 SH SOLE 250839 0 0 MCKESSONCORP Common/Ordinary 58155Q103 9538 67711 SH SOLE 67711 0 0 MEDTRONICINC Common/Ordinary 585055106 34576 431020 SH SOLE 431020 0 0 MELCOCROWNENTERT American Dep Receipt 585464100 108 3750 SH SOLE 3750 0 0 MERCADOLIBRE INC Common/Ordinary 58733R102 4743 13310 SH SOLE 13310 0 0 MERCK&CO Common/Ordinary 58933Y105 46682 857026 SH SOLE 857026 0 0 METHANEXCORP Common/Ordinary 59151K108 1671 27634 SH SOLE 27634 0 0 METLIFEINC Common/Ordinary 59156R108 13188 287389 SH SOLE 287389 0 0 METRO INC Common/Ordinary 59162N109 2386 74913 SH SOLE 74913 0 0 METROAG Common/Ordinary 552953101 261 7465 SH SOLE 7465 0 0 METROPCS COMMUNI Common/Ordinary 872590104 5665 92811 SH SOLE 92811 0 0 METTLERTOLED Common/Ordinary 592688105 4603 8005 SH SOLE 8005 0 0 MICROCHIPTEC Common/Ordinary 595017104 6708 73429 SH SOLE 73429 0 0 MICRONTECH Common/Ordinary 595112103 18966 363756 SH SOLE 363756 0 0 MICROSOFTCOR Common/Ordinary 594918104 210987 2311681 SH SOLE 2311681 0 0 MID-AMERICAAPART REIT 59522J103 3156 34591 SH SOLE 34591 0 0 MIDDLEBYCORP/THE Common/Ordinary 596278101 2160 17452 SH SOLE 17452 0 0 MMCNORILSKNICKEL American Dep Receipt 55315J102 2537 135709 SH SOLE 135709 0 0 MOBILTELESYS American Dep Receipt 607409109 1329 116756 SH SOLE 116756 0 0 MOHAWKINDS Common/Ordinary 608190104 4577 19714 SH SOLE 19714 0 0 MOMO INC American Dep Receipt 60879B107 811 21700 SH SOLE 21700 0 0 MONDELEZ INTERNA Common/Ordinary 50075N104 19745 473172 SH SOLE 473172 0 0 MONSANTOCO Common/Ordinary 61166W101 16316 139824 SH SOLE 139824 0 0 MOODYSCORP Common/Ordinary 615369105 8725 54097 SH SOLE 54097 0 0 MORSTANNYK Common/Ordinary 617446448 23236 430633 SH SOLE 430633 0 0 MOSAIC CO Common/Ordinary 61945C103 2427 99983 SH SOLE 99983 0 0 MOTOROLAINC Common/Ordinary 620076307 5407 51350 SH SOLE 51350 0 0 MSCI INC Common/Ordinary 55354G100 4270 28574 SH SOLE 28574 0 0 MYLANLABSINC Common/Ordinary 628530107 5722 139000 SH SOLE 139000 0 0 NASDAQ OMX GROUP Common/Ordinary 631103108 3051 35392 SH SOLE 35392 0 0 NATIONALRETAILPR REIT 637417106 1980 50434 SH SOLE 50434 0 0 NATLBKCAN Common/Ordinary 633067103 4986 106086 SH SOLE 106086 0 0 NATLOILWELL Common/Ordinary 637071101 4347 118104 SH SOLE 118104 0 0 NETEASE INC American Dep Receipt 64110W102 5327 19000 SH SOLE 19000 0 0 NETFLIX Common/Ordinary 64110L106 40138 135902 SH SOLE 135902 0 0 NETWORKAPPLI Common/Ordinary 64110D104 5112 82881 SH SOLE 82881 0 0 NEWELL BRANDS IN Common/Ordinary 651229106 3803 149275 SH SOLE 149275 0 0 NEWFIELDEXPL Common/Ordinary 651290108 1420 58190 SH SOLE 58190 0 0 NEWMONTMININ Common/Ordinary 651639106 6555 167798 SH SOLE 167798 0 0 NEWORIENTALEDUCA American Dep Receipt 647581107 3060 34920 SH SOLE 34920 0 0 NEWS CORP Common/Ordinary 65249B109 1793 113522 SH SOLE 113522 0 0 NEWSCORPLTD Common/Ordinary 90130A200 4982 136986 SH SOLE 136986 0 0 NEWSCORPLTD Common/Ordinary 65248E104 12113 330171 SH SOLE 330171 0 0 NIKEINCCLB Common/Ordinary 654106103 27217 409648 SH SOLE 409648 0 0 NISOURCEINC Common/Ordinary 65473P105 2505 104779 SH SOLE 104779 0 0 NOBLE ENERGY Common/Ordinary 655044105 4336 143126 SH SOLE 143126 0 0 NORDSTROMINC Common/Ordinary 655664100 2010 41525 SH SOLE 41525 0 0 NORFOLKSOUTH Common/Ordinary 655844108 12270 90367 SH SOLE 90367 0 0 NORTHEASTUTILITI Common/Ordinary 664397106 6041 102545 SH SOLE 102545 0 0 NORTHROPGRUM Common/Ordinary 666807102 18169 52043 SH SOLE 52043 0 0 NTICHIC Common/Ordinary 665859104 6863 66550 SH SOLE 66550 0 0 NUCORCORP Common/Ordinary 670346105 6077 99479 SH SOLE 99479 0 0 NUTRIEN LTD Common/Ordinary 67077M108 9621 203834 SH SOLE 203834 0 0 NVIDIACORP Common/Ordinary 67066G104 44299 191284 SH SOLE 191284 0 0 NVRINC Common/Ordinary 62944T105 3063 1094 SH SOLE 1094 0 0 NY COMM BANCORP Common/Ordinary 649445103 1754 134674 SH SOLE 134674 0 0 O'REILLYAUTO Common/Ordinary 686091109 6752 27297 SH SOLE 27297 0 0 OCCIDENTALPE Common/Ordinary 674599105 15640 240775 SH SOLE 240775 0 0 OGE ENERGY CORP Common/Ordinary 670837103 2272 69349 SH SOLE 69349 0 0 OLD DOMINION FRT Common/Ordinary 679580100 2801 19063 SH SOLE 19063 0 0 OMNICOMGRP Common/Ordinary 681919106 5433 74775 SH SOLE 74775 0 0 ONEOK INC Common/Ordinary 682680103 6667 117140 SH SOLE 117140 0 0 ONEXCORP Common/Ordinary 68272K103 1951 27093 SH SOLE 27093 0 0 OPEN TEXT CO Common/Ordinary 683715106 2847 81956 SH SOLE 81956 0 0 ORACLECORP Common/Ordinary 68389X105 45298 990131 SH SOLE 990131 0 0 OWENS CORNING Common/Ordinary 690742101 2826 35160 SH SOLE 35160 0 0 PACCARINC Common/Ordinary 693718108 7268 109840 SH SOLE 109840 0 0 PACKAGINGCOR Common/Ordinary 695156109 3194 28345 SH SOLE 28345 0 0 PALOALTONETWORKS Common/Ordinary 697435105 5133 28283 SH SOLE 28283 0 0 PARKERHANNIF Common/Ordinary 701094104 7268 42499 SH SOLE 42499 0 0 PARSLEYENERGYINC Common/Ordinary 701877102 1900 65571 SH SOLE 65571 0 0 PAYCHEXINC Common/Ordinary 704326107 6076 98664 SH SOLE 98664 0 0 PAYPALHOLDINGSIN Common/Ordinary 70450Y103 27068 356780 SH SOLE 356780 0 0 PEMBINAPIPELINEC Common/Ordinary 706327103 5060 162381 SH SOLE 162381 0 0 PENTAIR INC Common/Ordinary 709631105 3603 52893 SH SOLE 52893 0 0 PEOPLES UNITED Common/Ordinary 712704105 1975 105856 SH SOLE 105856 0 0 PEPSICOINC Common/Ordinary 713448108 49017 449088 SH SOLE 449088 0 0 PFIZERINC Common/Ordinary 717081103 66627 1877358 SH SOLE 1877358 0 0 PG&ECORP Common/Ordinary 69331C108 7011 159602 SH SOLE 159602 0 0 PHILIP MORRIS Common/Ordinary 718172109 2820 28371 SH SOLE 28371 0 0 PHILIPMORRIS Common/Ordinary 02209S103 2194 35215 SH SOLE 35215 0 0 PHILLIPS 66 Common/Ordinary 718546104 13194 137553 SH SOLE 137553 0 0 PHILLIPSVAN Common/Ordinary 693656100 3545 23411 SH SOLE 23411 0 0 PINNACLEWEST Common/Ordinary 723484101 2797 35051 SH SOLE 35051 0 0 PIONEER NAT Common/Ordinary 723787107 9032 52581 SH SOLE 52581 0 0 PLAINSGPHOLDINGS Common/Ordinary 72651A207 890 40948 SH SOLE 40948 0 0 PNCFINSE Common/Ordinary 693475105 22984 151973 SH SOLE 151973 0 0 POLARISINDS Common/Ordinary 731068102 2081 18173 SH SOLE 18173 0 0 POLO RLAUREN Common/Ordinary 751212101 1998 17877 SH SOLE 17877 0 0 POWERCORPCDA Common/Ordinary 739239101 2560 112358 SH SOLE 112358 0 0 POWERFIN Common/Ordinary 73927C100 1841 73638 SH SOLE 73638 0 0 PPGINDSINC Common/Ordinary 693506107 9077 81336 SH SOLE 81336 0 0 PPLCORP Common/Ordinary 69351T106 6071 214630 SH SOLE 214630 0 0 PRAIRIESKYROYALT Common/Ordinary 739721108 1466 67140 SH SOLE 67140 0 0 PRAXAIRINC Common/Ordinary 74005P104 13005 90129 SH SOLE 90129 0 0 PRINCIPLEFIN Common/Ordinary 74251V102 5463 89702 SH SOLE 89702 0 0 PROCTER&GAMB Common/Ordinary 742718109 63657 802940 SH SOLE 802940 0 0 PROGRESSIVEC Common/Ordinary 743315103 11016 180806 SH SOLE 180806 0 0 PROLOGIS INC REIT 74340W103 10561 167668 SH SOLE 167668 0 0 PRUDENTLFINL Common/Ordinary 744320102 14017 135373 SH SOLE 135373 0 0 PUBLICSTORAG REIT 74460D109 9865 49231 SH SOLE 49231 0 0 PUBSERVENTER Common/Ordinary 744573106 7962 158485 SH SOLE 158485 0 0 PULTEHOMESIN Common/Ordinary 745867101 2829 95939 SH SOLE 95939 0 0 QORVO INC Common/Ordinary 74736K101 2817 39986 SH SOLE 39986 0 0 QUALCOMMINC Common/Ordinary 747525103 25857 466658 SH SOLE 466658 0 0 QUESTDIAGNOS Common/Ordinary 74834L100 4478 44653 SH SOLE 44653 0 0 RANGE RESOUR Common/Ordinary 75281A109 1144 78738 SH SOLE 78738 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 3487 39011 SH SOLE 39011 0 0 RAYTHEONCO Common/Ordinary 755111507 19743 91481 SH SOLE 91481 0 0 REALTY INCOM REIT 756109104 4599 88922 SH SOLE 88922 0 0 REDHATINC Common/Ordinary 756577102 8175 54685 SH SOLE 54685 0 0 REGENCYCENT REIT 758849103 2745 46547 SH SOLE 46547 0 0 REGENERONPHA Common/Ordinary 75886F107 8432 24488 SH SOLE 24488 0 0 REGIONSFINL Common/Ordinary 7591EP100 6842 368253 SH SOLE 368253 0 0 REINSURANCEGROUP Common/Ordinary 759351604 3064 19901 SH SOLE 19901 0 0 RELIANTENERG Common/Ordinary 15189T107 3515 128295 SH SOLE 128295 0 0 REPUBLIC SVC Common/Ordinary 760759100 4842 73114 SH SOLE 73114 0 0 RESEARCHINMO Common/Ordinary 760975102 1685 146815 SH SOLE 146815 0 0 RESMEDINC Common/Ordinary 761152107 4499 45698 SH SOLE 45698 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 3857 67877 SH SOLE 67877 0 0 ROBERTHALFIN Common/Ordinary 770323103 2270 39229 SH SOLE 39229 0 0 ROCKWELLAUTO Common/Ordinary 773903109 6982 40081 SH SOLE 40081 0 0 ROCKWELLCOLL Common/Ordinary 774341101 6665 49431 SH SOLE 49431 0 0 ROGERSCOMMB Common/Ordinary 775109200 4995 112006 SH SOLE 112006 0 0 ROLLINS INC Common/Ordinary 775711104 1518 29753 SH SOLE 29753 0 0 ROPERINDS Common/Ordinary 776696106 8840 31496 SH SOLE 31496 0 0 ROSSSTORESIN Common/Ordinary 778296103 9606 123198 SH SOLE 123198 0 0 S&P GLOBAL INC Common/Ordinary 78409V104 15403 80621 SH SOLE 80621 0 0 SABRE CORP Common/Ordinary 78573M104 1160 54087 SH SOLE 54087 0 0 SAIC INC Common/Ordinary 78390X101 2882 44070 SH SOLE 44070 0 0 SALESFORCE Common/Ordinary 79466L302 25034 215259 SH SOLE 215259 0 0 SAPUTOINC Common/Ordinary 802912105 2421 75556 SH SOLE 75556 0 0 SBACOMMUNICATION Common/Ordinary 78410G104 6310 36921 SH SOLE 36921 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 12268 658545 SH SOLE 658545 0 0 SCANA CORP Common/Ordinary 80589M102 1574 41929 SH SOLE 41929 0 0 SCHLUMBERGER Common/Ordinary 806857108 28352 437677 SH SOLE 437677 0 0 SCHWABCHARLE Common/Ordinary 808513105 19903 381147 SH SOLE 381147 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 2678 62601 SH SOLE 62601 0 0 SEATTLEGENETICSI Common/Ordinary 812578102 1614 30850 SH SOLE 30850 0 0 SEI INVESTMENTS Common/Ordinary 784117103 3135 41851 SH SOLE 41851 0 0 SEMPRAENERGY Common/Ordinary 816851109 8443 75917 SH SOLE 75917 0 0 SERVICENOW INC Common/Ordinary 81762P102 8913 53875 SH SOLE 53875 0 0 SEVENGENERATIONS Common/Ordinary 81783Q105 909 73320 SH SOLE 73320 0 0 SHAWCOMMB Common/Ordinary 82028K200 2505 130216 SH SOLE 130216 0 0 SHERWINWILLI Common/Ordinary 824348106 10255 26155 SH SOLE 26155 0 0 SHOPIFY INC Common/Ordinary 82509L107 3374 27150 SH SOLE 27150 0 0 SIGNATUREBANK/NE Common/Ordinary 82669G104 2177 15340 SH SOLE 15340 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 2900 142561 SH SOLE 142561 0 0 SIMONPROPERT REIT 828806109 15349 99449 SH SOLE 99449 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 3119 499899 SH SOLE 499899 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 5604 55903 SH SOLE 55903 0 0 SL GREEN REA REIT 78440X101 3194 32988 SH SOLE 32988 0 0 SMARTREALESTATE REIT 83179X108 539 23910 SH SOLE 23910 0 0 SNAPONINC Common/Ordinary 833034101 2601 17635 SH SOLE 17635 0 0 SNC-LAVALIN Common/Ordinary 78460T105 2467 56259 SH SOLE 56259 0 0 SOUTHERN COP Common/Ordinary 84265V105 1180 21783 SH SOLE 21783 0 0 SOUTHERNCO Common/Ordinary 842587107 14094 315589 SH SOLE 315589 0 0 SOUTHWESTAIR Common/Ordinary 844741108 2852 49792 SH SOLE 49792 0 0 SPECTRUMBRANDSHO Common/Ordinary 84763R101 946 9124 SH SOLE 9124 0 0 SPIRITAERO Common/Ordinary 848574109 3080 36800 SH SOLE 36800 0 0 SPLUNK INC Common/Ordinary 848637104 4177 42454 SH SOLE 42454 0 0 SQUARE INC Common/Ordinary 852234103 3881 78900 SH SOLE 78900 0 0 SS&CTECHNOLOGIES Common/Ordinary 78467J100 2871 53530 SH SOLE 53530 0 0 STANLEY BLACK & Common/Ordinary 854502101 7323 47803 SH SOLE 47803 0 0 STARBUCKSCOR Common/Ordinary 855244109 26317 454619 SH SOLE 454619 0 0 STATESTCORP Common/Ordinary 857477103 11728 117601 SH SOLE 117601 0 0 STEEL DYNAMI Common/Ordinary 858119100 3355 75875 SH SOLE 75875 0 0 STERICYCLEIN Common/Ordinary 858912108 1487 25418 SH SOLE 25418 0 0 STPAULCOS Common/Ordinary 89417E109 12009 86483 SH SOLE 86483 0 0 STRYKERCORP Common/Ordinary 863667101 17153 106596 SH SOLE 106596 0 0 SUNCORENERGY Common/Ordinary 867224107 17995 521780 SH SOLE 521780 0 0 SUNLIFEFINL Common/Ordinary 866796105 7912 192914 SH SOLE 192914 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 10336 151918 SH SOLE 151918 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 1792 366487 SH SOLE 366487 0 0 SVBFINANCIALGROU Common/Ordinary 78486Q101 3818 15910 SH SOLE 15910 0 0 SYMANTECCORP Common/Ordinary 871503108 4917 190216 SH SOLE 190216 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 8317 248057 SH SOLE 248057 0 0 SYNOPSYSINC Common/Ordinary 871607107 3805 45719 SH SOLE 45719 0 0 SYSCOCORP Common/Ordinary 871829107 9385 156525 SH SOLE 156525 0 0 TAKETWO SFTW Common/Ordinary 874054109 3324 34000 SH SOLE 34000 0 0 TALEDUCATIONGROU American Dep Receipt 874080104 3071 82800 SH SOLE 82800 0 0 TAPESTRY INC Common/Ordinary 189754104 4477 85113 SH SOLE 85113 0 0 TARGARESOURCESCO Common/Ordinary 87612G101 3176 72200 SH SOLE 72200 0 0 TARGETCORP Common/Ordinary 87612E106 11593 166982 SH SOLE 166982 0 0 TATNEFT American Dep Receipt 670831205 3367 53344 SH SOLE 53344 0 0 TD AMERITRADE Common/Ordinary 87236Y108 5333 90039 SH SOLE 90039 0 0 TECK RESOURCES-B Common/Ordinary 878742204 4620 179642 SH SOLE 179642 0 0 TELEFLEXINC Common/Ordinary 879369106 3401 13340 SH SOLE 13340 0 0 TELUSCORP Common/Ordinary 87971M103 2163 61692 SH SOLE 61692 0 0 TESARO INC Common/Ordinary 881569107 655 11480 SH SOLE 11480 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 11143 41872 SH SOLE 41872 0 0 TESOROGROUP Common/Ordinary 881609101 4784 47576 SH SOLE 47576 0 0 TEXASINSTRUM Common/Ordinary 882508104 32366 311548 SH SOLE 311548 0 0 TEXTRONINC Common/Ordinary 883203101 4740 80383 SH SOLE 80383 0 0 THERMOELECTR Common/Ordinary 883556102 25975 125816 SH SOLE 125816 0 0 THOMSONCORP Common/Ordinary 884903105 3566 92402 SH SOLE 92402 0 0 TIFFANY&CO Common/Ordinary 886547108 3777 38680 SH SOLE 38680 0 0 TIME WARNER Common/Ordinary 887317303 23305 246412 SH SOLE 246412 0 0 TJXCOSINC Common/Ordinary 872540109 16544 202852 SH SOLE 202852 0 0 TOLLBROTHERS Common/Ordinary 889478103 2155 49844 SH SOLE 49844 0 0 TORCHMARKCOR Common/Ordinary 891027104 3051 36259 SH SOLE 36259 0 0 TORONTODOMBN Common/Ordinary 891160509 32996 582218 SH SOLE 582218 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 4640 53792 SH SOLE 53792 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 1144 67574 SH SOLE 67574 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 2500 39678 SH SOLE 39678 0 0 TRANSCANPIPE Common/Ordinary 89353D107 11505 278557 SH SOLE 278557 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 4998 16285 SH SOLE 16285 0 0 TRANSUNION Common/Ordinary 89400J107 2756 48550 SH SOLE 48550 0 0 TRIMBLE NAVI Common/Ordinary 896239100 2772 77278 SH SOLE 77278 0 0 TRIPADVISOR INC Common/Ordinary 896945201 1380 33763 SH SOLE 33763 0 0 TROWEPRICEGR Common/Ordinary 74144T108 8187 75832 SH SOLE 75832 0 0 TURQUOISE HILL Common/Ordinary 900435108 1108 362832 SH SOLE 362832 0 0 TWITTER INC Common/Ordinary 90184L102 5723 197287 SH SOLE 197287 0 0 TYSONFOODSA Common/Ordinary 902494103 330 4511 SH SOLE 4511 0 0 UAL CORP Common/Ordinary 910047109 1667 24010 SH SOLE 24010 0 0 UGI CORP Common/Ordinary 902681105 2404 54124 SH SOLE 54124 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 3771 18463 SH SOLE 18463 0 0 UNDERARM Common/Ordinary 904311206 761 53080 SH SOLE 53080 0 0 UNDERARM Common/Ordinary 904311107 874 53486 SH SOLE 53486 0 0 UNIONPACCORP Common/Ordinary 907818108 33636 250219 SH SOLE 250219 0 0 UNITED DOM R REIT 902653104 3103 87123 SH SOLE 87123 0 0 UNITEDHEALTH Common/Ordinary 91324P102 65640 306732 SH SOLE 306732 0 0 UNITEDPARCEL Common/Ordinary 911312106 22540 215365 SH SOLE 215365 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 4660 26983 SH SOLE 26983 0 0 UNITEDTECHCO Common/Ordinary 913017109 29987 238338 SH SOLE 238338 0 0 UNITEDTHERAP Common/Ordinary 91307C102 1547 13770 SH SOLE 13770 0 0 UNIVERSALHLT Common/Ordinary 913903100 3091 26112 SH SOLE 26112 0 0 UNUM GROUP Common/Ordinary 91529Y106 3445 72374 SH SOLE 72374 0 0 US BANCORP Common/Ordinary 902973304 26521 525178 SH SOLE 525178 0 0 USA INTERACTIVE Common/Ordinary 44919P508 3569 22825 SH SOLE 22825 0 0 VAIL RESORTS INC Common/Ordinary 91879Q109 2741 12368 SH SOLE 12368 0 0 VALEANT PHARMACE Common/Ordinary 91911K102 1563 98323 SH SOLE 98323 0 0 VALERO ENRG Common/Ordinary 91913Y100 13043 140597 SH SOLE 140597 0 0 VARIANMEDICA Common/Ordinary 92220P105 3843 31340 SH SOLE 31340 0 0 VEEVASYSTEMS INC Common/Ordinary 922475108 2409 33000 SH SOLE 33000 0 0 VENTASINC REIT 92276F100 5645 113987 SH SOLE 113987 0 0 VERISIGNINC Common/Ordinary 92343E102 3483 29385 SH SOLE 29385 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 4966 47757 SH SOLE 47757 0 0 VERIZONCOMMU Common/Ordinary 92343V104 62216 1301059 SH SOLE 1301059 0 0 VERMILIONENERGYT Common/Ordinary 923725105 1088 33815 SH SOLE 33815 0 0 VERTEXPHARM Common/Ordinary 92532F100 12974 79609 SH SOLE 79609 0 0 VFCORP Common/Ordinary 918204108 7766 104787 SH SOLE 104787 0 0 VIACOM INC-B Common/Ordinary 92553P201 3275 105463 SH SOLE 105463 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1790 107720 SH SOLE 107720 0 0 VISA INC Common/Ordinary 92826C839 68660 573989 SH SOLE 573989 0 0 VISTRAENERGYCORP Common/Ordinary 92840M102 1884 90463 SH SOLE 90463 0 0 VMWARE INC Common/Ordinary 928563402 2977 24556 SH SOLE 24556 0 0 VORNADO RLTY REIT 929042109 3452 51307 SH SOLE 51307 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 3009 59597 SH SOLE 59597 0 0 VULCANMATERI Common/Ordinary 929160109 4666 40873 SH SOLE 40873 0 0 WABCOHLDGS Common/Ordinary 92927K102 2178 16273 SH SOLE 16273 0 0 WABTEC CORP Common/Ordinary 929740108 2385 29311 SH SOLE 29311 0 0 WALGREENS BOOTS Common/Ordinary 931427108 17266 263739 SH SOLE 263739 0 0 WALMARTSTORE Common/Ordinary 931142103 42012 472215 SH SOLE 472215 0 0 WASTE CONNEC Common/Ordinary 941053100 5759 80277 SH SOLE 80277 0 0 WASTEMANAGEM Common/Ordinary 94106L109 11511 136842 SH SOLE 136842 0 0 WATERSCORP Common/Ordinary 941848103 4890 24618 SH SOLE 24618 0 0 WEIBO CORP American Dep Receipt 948596101 1251 10470 SH SOLE 10470 0 0 WELLPOINTHEA Common/Ordinary 94973V107 17911 81529 SH SOLE 81529 0 0 WELLSFARGO&C Common/Ordinary 949746101 77365 1476160 SH SOLE 1476160 0 0 WESTARENERIN Common/Ordinary 95709T100 2272 43212 SH SOLE 43212 0 0 WESTERN UNIO Common/Ordinary 959802109 2985 155239 SH SOLE 155239 0 0 WESTERNDIGIT Common/Ordinary 958102105 8550 92666 SH SOLE 92666 0 0 WESTFRASERT Common/Ordinary 952845105 1633 24616 SH SOLE 24616 0 0 WESTONGEORGE Common/Ordinary 961148509 1169 14546 SH SOLE 14546 0 0 WESTROCK CO Common/Ordinary 96145D105 5081 79183 SH SOLE 79183 0 0 WEYERHAEUSER REIT 962166104 8284 236701 SH SOLE 236701 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 3482 22745 SH SOLE 22745 0 0 WILLIAMSCOSI Common/Ordinary 969457100 6394 257234 SH SOLE 257234 0 0 WISCONSINENE Common/Ordinary 976657106 6386 101857 SH SOLE 101857 0 0 WORKDAY INC Common/Ordinary 98138H101 5346 42060 SH SOLE 42060 0 0 WORLDPAY INC Common/Ordinary 981558109 7585 92239 SH SOLE 92239 0 0 WRBERKLEYCOR Common/Ordinary 084423102 2291 31524 SH SOLE 31524 0 0 WRGRACE&CO Common/Ordinary 38388F108 1421 23220 SH SOLE 23220 0 0 WWGRAINGERIN Common/Ordinary 384802104 4787 16961 SH SOLE 16961 0 0 WYNDHAM WRLDWIDE Common/Ordinary 98310W108 3603 31493 SH SOLE 31493 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 241 1325 SH SOLE 1325 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 7380 162272 SH SOLE 162272 0 0 XEROX CORP Common/Ordinary 984121608 1903 66144 SH SOLE 66144 0 0 XILINX INC Common/Ordinary 983919101 5687 78730 SH SOLE 78730 0 0 XL CAPITAL LTD Common/Ordinary G98294104 4543 82216 SH SOLE 82216 0 0 XYLEM INC/NY Common/Ordinary 98419M100 4092 53201 SH SOLE 53201 0 0 YUM! BRANDS INC Common/Ordinary 988498101 8644 101547 SH SOLE 101547 0 0 YUMCHINAHOLDINGS Common/Ordinary 98850P109 3876 93404 SH SOLE 93404 0 0 YY INC American Dep Receipt 98426T106 1388 13200 SH SOLE 13200 0 0 ZAYOGROUPHOLDING Common/Ordinary 98919V105 2053 60124 SH SOLE 60124 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 1683 31300 SH SOLE 31300 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 6805 62413 SH SOLE 62413 0 0 ZIONS BANCORP Common/Ordinary 989701107 3286 62333 SH SOLE 62333 0 0 ZOETIS INC Common/Ordinary 98978V103 12851 153888 SH SOLE 153888 0 0