0001598697-18-000007.txt : 20180705 0001598697-18-000007.hdr.sgml : 20180705 20180705094712 ACCESSION NUMBER: 0001598697-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180705 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180705 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: 18939673 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 06-30-2018 06-30-2018 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 07-05-2018 0 709 7975213 false INFORMATION TABLE 2 13freportquarter22018.xml 3M CO Common/Ordinary 88579Y101 38070 193524 SH SOLE 193524 0 0 51JOB INC American Dep Receipt 316827104 663 6800 SH SOLE 6800 0 0 58.COM INC American Dep Receipt 31680Q104 1440 20770 SH SOLE 20770 0 0 ABBOTT LABS Common/Ordinary 002824100 34354 563273 SH SOLE 563273 0 0 ABBVIE INC Common/Ordinary 00287Y109 45442 490475 SH SOLE 490475 0 0 ABIOMED INC Common/Ordinary 003654100 5645 13801 SH SOLE 13801 0 0 ACCENTURE LTD Common/Ordinary G1151C101 32418 198168 SH SOLE 198168 0 0 ACTAVIS INC Common/Ordinary 00507K103 17350 104070 SH SOLE 104070 0 0 ACTIVISION BLIZZ Common/Ordinary 00507V109 17187 225199 SH SOLE 225199 0 0 ACUITY BRANDS Common/Ordinary 00508Y102 1490 12865 SH SOLE 12865 0 0 ADOBE SYSTEMS Common/Ordinary 00724F101 38664 158584 SH SOLE 158584 0 0 ADVANCE AUTO Common/Ordinary 00751Y106 3060 22551 SH SOLE 22551 0 0 ADVANCED MICRO Common/Ordinary 007903107 4540 302921 SH SOLE 302921 0 0 AES CORP Common/Ordinary 00130H105 2667 198890 SH SOLE 198890 0 0 AETNA INC Common/Ordinary 00817Y108 18983 103455 SH SOLE 103455 0 0 AFFILIATEDMANAGE Common/Ordinary 008252108 2487 16735 SH SOLE 16735 0 0 AFLAC INC Common/Ordinary 001055102 10781 250616 SH SOLE 250616 0 0 AGCO CORP Common/Ordinary 001084102 1170 19269 SH SOLE 19269 0 0 AGILENT TECHNO Common/Ordinary 00846U101 6216 100522 SH SOLE 100522 0 0 AGNICO-EAGLE Common/Ordinary 008474108 3673 80053 SH SOLE 80053 0 0 AIR PRODUCTS Common/Ordinary 009158106 10959 70375 SH SOLE 70375 0 0 AKAMAI TECHNO Common/Ordinary 00971T101 3890 53133 SH SOLE 53133 0 0 ALBEMARLE CORP Common/Ordinary 012653101 3283 34809 SH SOLE 34809 0 0 ALCOA INC Common/Ordinary 03965L100 2279 134001 SH SOLE 134001 0 0 ALEXANDRIAREALES REIT 015271109 4154 32929 SH SOLE 32929 0 0 ALEXION PHARM Common/Ordinary 015351109 8662 69777 SH SOLE 69777 0 0 ALIBABAGROUPHOLD American Dep Receipt 01609W102 52629 283670 SH SOLE 283670 0 0 ALIGN TECHNOLOGY Common/Ordinary 016255101 8257 24135 SH SOLE 24135 0 0 ALIMEN COUCHE Common/Ordinary 01626P403 1400 32199 SH SOLE 32199 0 0 ALKERMES INC Common/Ordinary 01642T108 1972 47928 SH SOLE 47928 0 0 ALLEGHANY CORP Common/Ordinary 017175100 2781 4838 SH SOLE 4838 0 0 ALLIANCE DATA Common/Ordinary 018581108 3651 15658 SH SOLE 15658 0 0 ALLIANT ENG CORP Common/Ordinary 018802108 2915 68903 SH SOLE 68903 0 0 ALLSTATE CORP Common/Ordinary 020002101 10350 113409 SH SOLE 113409 0 0 ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2870 29147 SH SOLE 29147 0 0 ALPHABET INC Common/Ordinary 02079K107 113105 101381 SH SOLE 101381 0 0 ALPHABET INC Common/Ordinary 02079K305 108459 96051 SH SOLE 96051 0 0 ALTAGAS LTD Common/Ordinary 021361100 1074 51972 SH SOLE 51972 0 0 AMAZON.COMIN Common/Ordinary 023135106 224876 132296 SH SOLE 132296 0 0 AMERADAHESSC Common/Ordinary 42809H107 6183 92438 SH SOLE 92438 0 0 AMERCO Common/Ordinary 023586100 921 2587 SH SOLE 2587 0 0 AMERELECTRI Common/Ordinary 025537101 10967 158376 SH SOLE 158376 0 0 AMEREN CORP Common/Ordinary 023608102 4695 77173 SH SOLE 77173 0 0 AMEREXPRESS Common/Ordinary 025816109 23049 235196 SH SOLE 235196 0 0 AMERICAN INT GRP Common/Ordinary 026874784 15383 290136 SH SOLE 290136 0 0 AMERICAN TOWER REIT 03027X100 20704 143610 SH SOLE 143610 0 0 AMERICANCAPITALA REIT 02503X105 2724 146576 SH SOLE 146576 0 0 AMERICANFINANCIA Common/Ordinary 025932104 2430 22644 SH SOLE 22644 0 0 AMERICANWATERWOR Common/Ordinary 030420103 4868 57024 SH SOLE 57024 0 0 AMERIPRISFIN Common/Ordinary 03076C106 6515 46579 SH SOLE 46579 0 0 AMERISOURCEBERGE Common/Ordinary 03073E105 4560 53487 SH SOLE 53487 0 0 AMETEK INC Common/Ordinary 031100100 5153 71420 SH SOLE 71420 0 0 AMGEN INC Common/Ordinary 031162100 40181 217679 SH SOLE 217679 0 0 AMPHENOL COR Common/Ordinary 032095101 8277 94975 SH SOLE 94975 0 0 AMRCORP Common/Ordinary 02376R102 1638 43155 SH SOLE 43155 0 0 ANADARKOPETR Common/Ordinary 032511107 12744 173989 SH SOLE 173989 0 0 ANALOGDEVICE Common/Ordinary 032654105 11153 116284 SH SOLE 116284 0 0 ANNALYMTGMGM REIT 035710409 3779 367301 SH SOLE 367301 0 0 ANSYSINC Common/Ordinary 03662Q105 4635 26613 SH SOLE 26613 0 0 ANTERORESOURCESC Common/Ordinary 03674X106 1653 77438 SH SOLE 77438 0 0 AO SMITH CORP Common/Ordinary 831865209 2714 45900 SH SOLE 45900 0 0 AONCORP Common/Ordinary 037389103 10831 78966 SH SOLE 78966 0 0 APACHECORP Common/Ordinary 037411105 5376 115012 SH SOLE 115012 0 0 APPLECOMPUTE Common/Ordinary 037833100 301764 1630192 SH SOLE 1630192 0 0 APPLIEDMATER Common/Ordinary 038222105 15446 334423 SH SOLE 334423 0 0 ARAMARK Common/Ordinary 03852U106 2683 72320 SH SOLE 72320 0 0 ARC RESOURCES LT Common/Ordinary 00208D408 1261 121965 SH SOLE 121965 0 0 ARCHERDANIEL Common/Ordinary 039483102 8158 178023 SH SOLE 178023 0 0 ARISTANETWORKSIN Common/Ordinary 040413106 4431 17210 SH SOLE 17210 0 0 ARROWELECTRO Common/Ordinary 042735100 2302 30591 SH SOLE 30591 0 0 ARTHURJGALLAGHER Common/Ordinary 363576109 3634 55669 SH SOLE 55669 0 0 ASSURANTINC Common/Ordinary 04621X108 1828 17672 SH SOLE 17672 0 0 AT&TCORP Common/Ordinary 00206R102 75179 2341307 SH SOLE 2341307 0 0 ATCOLTD Common/Ordinary 046789400 705 22822 SH SOLE 22822 0 0 ATMOSENERGY CORP Common/Ordinary 049560105 3419 37933 SH SOLE 37933 0 0 AUTODESKINC Common/Ordinary 052769106 9346 71302 SH SOLE 71302 0 0 AUTOHOME INC American Dep Receipt 05278C107 1292 12800 SH SOLE 12800 0 0 AUTOMATICDAT Common/Ordinary 053015103 19041 141953 SH SOLE 141953 0 0 AUTOZONEINC Common/Ordinary 053332102 6019 8972 SH SOLE 8972 0 0 AVALONBAYCOM REIT 053484101 7878 45835 SH SOLE 45835 0 0 AVERYDENNISO Common/Ordinary 053611109 3042 29799 SH SOLE 29799 0 0 AVNETINC Common/Ordinary 053807103 1773 41341 SH SOLE 41341 0 0 BAIDU INC American Dep Receipt 056752108 16159 66500 SH SOLE 66500 0 0 BAKERHUGHESI Common/Ordinary 057224107 4307 130415 SH SOLE 130415 0 0 BALLCORP Common/Ordinary 058498106 3785 106497 SH SOLE 106497 0 0 BARRICKGOLDC Common/Ordinary 067901108 4927 374745 SH SOLE 374745 0 0 BAXTERINTLIN Common/Ordinary 071813109 12117 164102 SH SOLE 164102 0 0 BBTCORPORATI Common/Ordinary 054937107 12711 252005 SH SOLE 252005 0 0 BCEINC Common/Ordinary 05534B760 1872 46198 SH SOLE 46198 0 0 BECTONDICKIN Common/Ordinary 075887109 20575 85890 SH SOLE 85890 0 0 BERKSHIREHAT Common/Ordinary 084670702 76716 411018 SH SOLE 411018 0 0 BESTBUYCOINC Common/Ordinary 086516101 6500 87164 SH SOLE 87164 0 0 BIOGEN IDEC Common/Ordinary 09062X103 19440 66981 SH SOLE 66981 0 0 BIOMARIN Common/Ordinary 09061G101 5182 55013 SH SOLE 55013 0 0 BLACKROCK INC Common/Ordinary 09247X101 19419 38914 SH SOLE 38914 0 0 BNKMONTREAL Common/Ordinary 063671101 15805 204265 SH SOLE 204265 0 0 BNKNOVASCO Common/Ordinary 064149107 22019 388482 SH SOLE 388482 0 0 BOEINGCO Common/Ordinary 097023105 14670 43726 SH SOLE 43726 0 0 BOMBARDIERIN Common/Ordinary 097751200 2656 670850 SH SOLE 670850 0 0 BOOKING HOLDINGS Common/Ordinary 741503403 31563 15571 SH SOLE 15571 0 0 BORGWARNER Common/Ordinary 099724106 2859 66246 SH SOLE 66246 0 0 BOSTON PROP REIT 101121101 6076 48452 SH SOLE 48452 0 0 BOSTONSCIENT Common/Ordinary 101137107 14119 431791 SH SOLE 431791 0 0 BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1018 25411 SH SOLE 25411 0 0 BRISTOLMYERS Common/Ordinary 110122108 29289 529263 SH SOLE 529263 0 0 BROADCOM LTD Common/Ordinary 999900624 32338 133276 SH SOLE 133276 0 0 BROADRIDGE FINL Common/Ordinary 11133T103 4351 37810 SH SOLE 37810 0 0 BROOKFIELD ASSET Common/Ordinary 112585104 11080 272877 SH SOLE 272877 0 0 BROWNFORMAN Common/Ordinary 115637209 177 3626 SH SOLE 3626 0 0 CABOT OIL Common/Ordinary 127097103 3421 143741 SH SOLE 143741 0 0 CADENCEDESIG Common/Ordinary 127387108 3832 88491 SH SOLE 88491 0 0 CAEINC Common/Ordinary 124765108 1727 83069 SH SOLE 83069 0 0 CAMDEN PROP REIT 133131102 2590 28421 SH SOLE 28421 0 0 CAMECOCORP Common/Ordinary 13321L108 1408 125035 SH SOLE 125035 0 0 CAMPBELLSOUP Common/Ordinary 134429109 2279 56219 SH SOLE 56219 0 0 CANADIANPACI Common/Ordinary 13645T100 8463 46135 SH SOLE 46135 0 0 CANADIANTIRE Common/Ordinary 136681202 2750 21051 SH SOLE 21051 0 0 CANIMPLBKCOM Common/Ordinary 136069101 12224 140385 SH SOLE 140385 0 0 CANNATLRAILW Common/Ordinary 136375102 19368 236556 SH SOLE 236556 0 0 CANNATURALRE Common/Ordinary 136385101 14308 396011 SH SOLE 396011 0 0 CANUTILITIES Common/Ordinary 136717832 1010 39992 SH SOLE 39992 0 0 CAPITALONEFI Common/Ordinary 14040H105 14059 152992 SH SOLE 152992 0 0 CARDINALHEAL Common/Ordinary 14149Y108 4749 97270 SH SOLE 97270 0 0 CARMAXINC Common/Ordinary 143130102 4106 56360 SH SOLE 56360 0 0 CARNIVALCORP Common/Ordinary 143658300 7691 134204 SH SOLE 134204 0 0 CATERPILLARI Common/Ordinary 149123101 26197 193095 SH SOLE 193095 0 0 CB RICHARD E Common/Ordinary 12504L109 4858 101772 SH SOLE 101772 0 0 CBOEHOLDINGS INC Common/Ordinary 12503M108 3934 37810 SH SOLE 37810 0 0 CBS CORP-B Common/Ordinary 124857202 5958 105991 SH SOLE 105991 0 0 CCLINDUSTRIESINC Common/Ordinary 124900309 2257 46000 SH SOLE 46000 0 0 CDK GLOBAL INC Common/Ordinary 12508E101 2721 41840 SH SOLE 41840 0 0 CDW CORP/DE Common/Ordinary 12514G108 4036 49963 SH SOLE 49963 0 0 CELANESEAG Common/Ordinary 150870103 1138 10249 SH SOLE 10249 0 0 CELGENECORP Common/Ordinary 151020104 19498 245512 SH SOLE 245512 0 0 CENOVUSENERGYINC Common/Ordinary 15135U109 3281 315719 SH SOLE 315719 0 0 CENTENE CORP Common/Ordinary 15135B101 7812 63406 SH SOLE 63406 0 0 CENTURYLINK INC Common/Ordinary 156700106 5747 308349 SH SOLE 308349 0 0 CERNERCORP Common/Ordinary 156782104 5476 91591 SH SOLE 91591 0 0 CERTEGYINC Common/Ordinary 31620M106 10935 103140 SH SOLE 103140 0 0 CF INDUSTRIES Common/Ordinary 125269100 3340 75245 SH SOLE 75245 0 0 CGIGRPINC Common/Ordinary 39945C109 5307 83665 SH SOLE 83665 0 0 CHARTERCOMMUNICA Common/Ordinary 16119P108 15894 54207 SH SOLE 54207 0 0 CHEMOURS CO/THE Common/Ordinary 163851108 2685 60550 SH SOLE 60550 0 0 CHENIERE ENE Common/Ordinary 16411R208 4345 66662 SH SOLE 66662 0 0 CHEVNORP Common/Ordinary 166764100 77917 616286 SH SOLE 616286 0 0 CHICAGO MERC Common/Ordinary 12572Q105 18097 110407 SH SOLE 110407 0 0 CHINALODGINGGROU American Dep Receipt 16949N109 1515 36100 SH SOLE 36100 0 0 CHIPOTLEMEXICANG Common/Ordinary 169656105 3356 7781 SH SOLE 7781 0 0 CHROBSINSON Common/Ordinary 12541W209 3794 45355 SH SOLE 45355 0 0 CHURCH&DWIGH Common/Ordinary 171340102 4130 77692 SH SOLE 77692 0 0 CIADEMINAS BUENA American Dep Receipt 204448104 671 49288 SH SOLE 49288 0 0 CIGNACORP Common/Ordinary 125509109 13264 78049 SH SOLE 78049 0 0 CIMAREX ENER Common/Ordinary 171798101 2921 28713 SH SOLE 28713 0 0 CINCINNATIFI Common/Ordinary 172062101 3139 46954 SH SOLE 46954 0 0 CINTASCORP Common/Ordinary 172908105 5373 29033 SH SOLE 29033 0 0 CISCOSYSTEMS Common/Ordinary 17275R102 66838 1553299 SH SOLE 1553299 0 0 CITGRPINC Common/Ordinary 125581801 5160 102363 SH SOLE 102363 0 0 CITIGRPINC Common/Ordinary 172967424 55431 828320 SH SOLE 828320 0 0 CITIZENSFINANCIA Common/Ordinary 174610105 6102 156871 SH SOLE 156871 0 0 CITRIXSYSTEM Common/Ordinary 177376100 5046 48136 SH SOLE 48136 0 0 CLOROXCO Common/Ordinary 189054109 5352 39572 SH SOLE 39572 0 0 CMSENERCORP Common/Ordinary 125896100 4135 87468 SH SOLE 87468 0 0 COCACOLACO Common/Ordinary 191216100 57491 1310791 SH SOLE 1310791 0 0 COGNEXCORP Common/Ordinary 192422103 2388 53540 SH SOLE 53540 0 0 COGNIZANT Common/Ordinary 192446102 14579 184573 SH SOLE 184573 0 0 COLGATEPALMO Common/Ordinary 194162103 17273 266526 SH SOLE 266526 0 0 COMCASTCORPS Common/Ordinary 20030N101 48774 1486559 SH SOLE 1486559 0 0 COMERICAINC Common/Ordinary 200340107 5081 55891 SH SOLE 55891 0 0 COMMSCOPEHOLDING Common/Ordinary 20337X109 1717 58800 SH SOLE 58800 0 0 COMPUTERASSO Common/Ordinary 12673P105 3421 95977 SH SOLE 95977 0 0 CONAGRAFOODS Common/Ordinary 205887102 4614 129151 SH SOLE 129151 0 0 CONCHORESOURCESI Common/Ordinary 20605P101 6379 46108 SH SOLE 46108 0 0 CONOCOPHILLI Common/Ordinary 20825C104 26667 383042 SH SOLE 383042 0 0 CONSEDISONIN Common/Ordinary 209115104 7667 98328 SH SOLE 98328 0 0 CONSTELLATIO Common/Ordinary 21036P108 622 2846 SH SOLE 2846 0 0 CONSTELLATIONSOF Common/Ordinary 21037X100 4898 6310 SH SOLE 6310 0 0 CONTINENTALRESOU Common/Ordinary 212015101 1893 29238 SH SOLE 29238 0 0 COOPER COS Common/Ordinary 216648402 3421 14531 SH SOLE 14531 0 0 COORS(ADOLPH Common/Ordinary 60871R209 182 2681 SH SOLE 2681 0 0 COPARTINC Common/Ordinary 217204106 3855 68173 SH SOLE 68173 0 0 CORN PRODUCT Common/Ordinary 457187102 2395 21642 SH SOLE 21642 0 0 CORNINGINC Common/Ordinary 219350105 7664 278612 SH SOLE 278612 0 0 COSTAR GROUP INC Common/Ordinary 22160N109 4674 11329 SH SOLE 11329 0 0 COSTCOWHOLES Common/Ordinary 22160K105 29787 142538 SH SOLE 142538 0 0 COTY INC Common/Ordinary 222070203 2007 142403 SH SOLE 142403 0 0 CRESCENT POINT Common/Ordinary 22576C101 1237 168293 SH SOLE 168293 0 0 CROWNCASTLEI REIT 228227104 14259 132256 SH SOLE 132256 0 0 CROWNHOLDINGSINC Common/Ordinary 228368106 1924 43004 SH SOLE 43004 0 0 CSXCORP Common/Ordinary 126408103 17445 273522 SH SOLE 273522 0 0 CTRIP.COMINTERNA American Dep Receipt 22943F100 4442 93280 SH SOLE 93280 0 0 CUMMINSINC Common/Ordinary 231021106 6543 49200 SH SOLE 49200 0 0 CVSCORP Common/Ordinary 126650100 21046 327070 SH SOLE 327070 0 0 DANAHERCORP Common/Ordinary 235851102 19835 201012 SH SOLE 201012 0 0 DARDENRESTAU Common/Ordinary 237194105 962 8992 SH SOLE 8992 0 0 DAVITA INC Common/Ordinary 23918K108 3359 48385 SH SOLE 48385 0 0 DEERE&CO Common/Ordinary 244199105 13678 97843 SH SOLE 97843 0 0 DELTAAIRLINES IN Common/Ordinary 247361702 2930 59154 SH SOLE 59154 0 0 DENTSPLYINTL Common/Ordinary 24906P109 3229 73785 SH SOLE 73785 0 0 DEVONENERGYC Common/Ordinary 25179M103 7386 168020 SH SOLE 168020 0 0 DIAMONDBACKENERG Common/Ordinary 25278X109 3983 30275 SH SOLE 30275 0 0 DIGITALREALTYTRU REIT 253868103 7150 64080 SH SOLE 64080 0 0 DISCOVER FINANCI Common/Ordinary 254709108 8136 115561 SH SOLE 115561 0 0 DISCOVERY COMM Common/Ordinary 25470F104 1347 49017 SH SOLE 49017 0 0 DISCOVERY COMM Common/Ordinary 25470F302 2448 96003 SH SOLE 96003 0 0 DISNEYWALTCO Common/Ordinary 254687106 50733 484052 SH SOLE 484052 0 0 DNU BANKAMER Common/Ordinary 060505104 88297 3132226 SH SOLE 3132226 0 0 DNU BNKNEWYORK Common/Ordinary 064058100 17506 324619 SH SOLE 324619 0 0 DNU ROYALBKCAN Common/Ordinary 780087102 35009 464466 SH SOLE 464466 0 0 DOLLARAMA INC Common/Ordinary 25675T107 3993 102909 SH SOLE 102909 0 0 DOLLARGENERA Common/Ordinary 256677105 8744 88686 SH SOLE 88686 0 0 DOLLARTREEST Common/Ordinary 256746108 6185 72767 SH SOLE 72767 0 0 DOMINIONRESV Common/Ordinary 25746U109 14165 207769 SH SOLE 207769 0 0 DOMINO'SPIZZAINC Common/Ordinary 25754A201 3992 14150 SH SOLE 14150 0 0 DOVERCORP Common/Ordinary 260003108 3594 49103 SH SOLE 49103 0 0 DOWDUPONT INC Common/Ordinary 26078J100 49341 748511 SH SOLE 748511 0 0 DR PEPPER SNAPPL Common/Ordinary 26138E109 7044 57739 SH SOLE 57739 0 0 DRHORTON Common/Ordinary 23331A109 4501 109794 SH SOLE 109794 0 0 DTEENERGYCO Common/Ordinary 233331107 5750 55492 SH SOLE 55492 0 0 DUKE REALTY REIT 264411505 3066 105645 SH SOLE 105645 0 0 DUKEENERGYCO Common/Ordinary 26441C204 18225 230471 SH SOLE 230471 0 0 DXCTECHNOLOGY CO Common/Ordinary 23355L106 7192 89223 SH SOLE 89223 0 0 EASTMANCHEMI Common/Ordinary 277432100 1081 10815 SH SOLE 10815 0 0 EASTWESTBNCR Common/Ordinary 27579R104 2969 45550 SH SOLE 45550 0 0 EATON VANCE CORP Common/Ordinary 278265103 1952 37409 SH SOLE 37409 0 0 EATONCORP Common/Ordinary 278058102 10324 138144 SH SOLE 138144 0 0 EBAYINC Common/Ordinary 278642103 11439 315483 SH SOLE 315483 0 0 ECHOSTAR Common/Ordinary 25470M109 2303 68536 SH SOLE 68536 0 0 ECOLABINC Common/Ordinary 278865100 11906 84848 SH SOLE 84848 0 0 EDISONINTL Common/Ordinary 281020107 6618 104606 SH SOLE 104606 0 0 EDWARDSLIFE Common/Ordinary 28176E108 9655 66330 SH SOLE 66330 0 0 ELECTRONICAR Common/Ordinary 285512109 14066 99749 SH SOLE 99749 0 0 ELILILLY&CO Common/Ordinary 532457108 27366 320715 SH SOLE 320715 0 0 EMERA INC Common/Ordinary 290876101 690 21200 SH SOLE 21200 0 0 EMERSONELECC Common/Ordinary 291011104 14053 203255 SH SOLE 203255 0 0 EMPIRECOLTD Common/Ordinary 291843407 253 12633 SH SOLE 12633 0 0 ENBRIDGEINC Common/Ordinary 29250N105 19405 542251 SH SOLE 542251 0 0 ENCANACORP Common/Ordinary 292505104 4062 310705 SH SOLE 310705 0 0 ENTERGYCORP Common/Ordinary 29364G103 4514 55882 SH SOLE 55882 0 0 EOGRESOURCES Common/Ordinary 26875P101 23016 184978 SH SOLE 184978 0 0 EQUIFAXINC Common/Ordinary 294429105 4594 36725 SH SOLE 36725 0 0 EQUINIX Common/Ordinary 29444U502 10840 25216 SH SOLE 25216 0 0 EQUITABLERES Common/Ordinary 26884L109 4362 79052 SH SOLE 79052 0 0 EQUITYRESIDE REIT 29476L107 7417 116465 SH SOLE 116465 0 0 ESSEXPROPERTYTRU REIT 297178105 4951 20710 SH SOLE 20710 0 0 ESTEELAUDER Common/Ordinary 518439104 9966 69844 SH SOLE 69844 0 0 ETRADENYK Equity 269246104 5022 82124 SH SOLE 82124 0 0 EVERGY INC Common/Ordinary 30034W106 4768 84933 SH SOLE 84933 0 0 EXELONCORP Common/Ordinary 30161N101 13415 314912 SH SOLE 314912 0 0 EXPEDIAINCA Common/Ordinary 30212P303 4740 39442 SH SOLE 39442 0 0 EXPEDITOINTL Common/Ordinary 302130109 4259 58264 SH SOLE 58264 0 0 EXPRESSSCRIP Common/Ordinary 30219G108 13839 179241 SH SOLE 179241 0 0 EXTRASPACESTORAG REIT 30225T102 3815 38226 SH SOLE 38226 0 0 EXXONMOBILCO Common/Ordinary 30231G102 112886 1364513 SH SOLE 1364513 0 0 F5NETWORKS Common/Ordinary 315616102 3863 22404 SH SOLE 22404 0 0 FACEBOOK INC Common/Ordinary 30303M102 149770 770739 SH SOLE 770739 0 0 FAIRFAXFINLH Common/Ordinary 303901102 4871 8685 SH SOLE 8685 0 0 FASTENALCO Common/Ordinary 311900104 4369 90792 SH SOLE 90792 0 0 FED REALTY I REIT 313747206 2735 21613 SH SOLE 21613 0 0 FEDERATEDDEP Common/Ordinary 55616P104 3437 91836 SH SOLE 91836 0 0 FEDEXCORP Common/Ordinary 31428X106 18793 82770 SH SOLE 82770 0 0 FIDNATLFINL Common/Ordinary 31620R105 3273 87005 SH SOLE 87005 0 0 FIFTHTHIRDBA Common/Ordinary 316773100 6339 220888 SH SOLE 220888 0 0 FINNING INTL Common/Ordinary 318071404 1425 57688 SH SOLE 57688 0 0 FIRST QUANTU Common/Ordinary 335934105 3153 213788 SH SOLE 213788 0 0 FIRSTCAPITALREAL Common/Ordinary 31943B100 604 38441 SH SOLE 38441 0 0 FIRSTDATACOR Common/Ordinary 32008D106 2886 137934 SH SOLE 137934 0 0 FIRSTENERGYC Common/Ordinary 337932107 5577 155330 SH SOLE 155330 0 0 FIRSTREPUBLICBAN Common/Ordinary 33616C100 5038 52054 SH SOLE 52054 0 0 FISERVINC Common/Ordinary 337738108 9824 132600 SH SOLE 132600 0 0 FLEETCORTECHNOLO Common/Ordinary 339041105 5903 28024 SH SOLE 28024 0 0 FLEXTRONICSI Common/Ordinary Y2573F102 2561 181526 SH SOLE 181526 0 0 FLIR SYSTEMS Common/Ordinary 302445101 2120 40805 SH SOLE 40805 0 0 FLOWSERVE Common/Ordinary 34354P105 1621 40146 SH SOLE 40146 0 0 FLUORCORPNEW Common/Ordinary 343412102 2230 45727 SH SOLE 45727 0 0 FMCCORP Common/Ordinary 302491303 3838 43025 SH SOLE 43025 0 0 FORDMOTORCO Common/Ordinary 345370860 13326 1203877 SH SOLE 1203877 0 0 FORTINET INC Common/Ordinary 34959E109 2769 44364 SH SOLE 44364 0 0 FORTIS INC Common/Ordinary 349553107 4514 141104 SH SOLE 141104 0 0 FORTIVE CORP Common/Ordinary 34959J108 7600 98564 SH SOLE 98564 0 0 FORTUNEBRANDSHOM Common/Ordinary 34964C106 2579 48040 SH SOLE 48040 0 0 FPLGRPINC Common/Ordinary 65339F101 25323 151609 SH SOLE 151609 0 0 FRANCO-NEVADACOR Common/Ordinary 351858105 4171 57103 SH SOLE 57103 0 0 FRANKLIN RES Common/Ordinary 354613101 3284 102480 SH SOLE 102480 0 0 FREEPORT-MCMORAN Common/Ordinary 35671D857 7485 433684 SH SOLE 433684 0 0 GAPINCTHE Common/Ordinary 364760108 2329 71913 SH SOLE 71913 0 0 GARTNER INC Common/Ordinary 366651107 3712 27934 SH SOLE 27934 0 0 GAZPROM INTL American Dep Receipt 368287207 5900 1340645 SH SOLE 1340645 0 0 GDS HOLDINGS LTD American Dep Receipt 36165L108 745 18600 SH SOLE 18600 0 0 GEN GROWTH REIT 370023103 4601 225214 SH SOLE 225214 0 0 GENDYNAMICS Common/Ordinary 369550108 3640 19529 SH SOLE 19529 0 0 GENELECTRIC Common/Ordinary 369604103 38094 2799022 SH SOLE 2799022 0 0 GENERALMOTORS CO Common/Ordinary 37045V100 16286 413371 SH SOLE 413371 0 0 GENMILLSINC Common/Ordinary 370334104 8135 183817 SH SOLE 183817 0 0 GENUINEPARTS Common/Ordinary 372460105 4125 44945 SH SOLE 44945 0 0 GILDAN ACTIV Common/Ordinary 375916103 1979 70218 SH SOLE 70218 0 0 GILEADSCIENC Common/Ordinary 375558103 30034 423972 SH SOLE 423972 0 0 GLOBALPAY Common/Ordinary 37940X102 1323 11871 SH SOLE 11871 0 0 GMAC Common/Ordinary 02005N100 3765 143356 SH SOLE 143356 0 0 GODADDY INC Common/Ordinary 380237107 3426 48528 SH SOLE 48528 0 0 GOLDCORP INC Common/Ordinary 380956409 3775 274692 SH SOLE 274692 0 0 GOLDMAN SACH INC Common/Ordinary 38141G104 25637 116234 SH SOLE 116234 0 0 GOODYEARTIRE Common/Ordinary 382550101 1782 76542 SH SOLE 76542 0 0 GREATWESTLIF Common/Ordinary 39138C106 2296 93324 SH SOLE 93324 0 0 H&RBLOCKINC Common/Ordinary 093671105 1622 71240 SH SOLE 71240 0 0 H&RREALESTATE IN REIT 404428203 598 39088 SH SOLE 39088 0 0 HALLIBURTONC Common/Ordinary 406216101 12588 279371 SH SOLE 279371 0 0 HANESBRANDS Common/Ordinary 410345102 2588 117566 SH SOLE 117566 0 0 HANSEN NAT Common/Ordinary 611740101 7803 136194 SH SOLE 136194 0 0 HARLEYDAVIDS Common/Ordinary 412822108 2342 55672 SH SOLE 55672 0 0 HARRISCORP Common/Ordinary 413875105 5485 37953 SH SOLE 37953 0 0 HARTFORDFINL Common/Ordinary 416515104 5679 111088 SH SOLE 111088 0 0 HASBROINC Common/Ordinary 418056107 3125 33859 SH SOLE 33859 0 0 HCAINC Common/Ordinary 404119109 9122 88917 SH SOLE 88917 0 0 HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2619 61074 SH SOLE 61074 0 0 HEALTHCAREPI REIT 40414L109 3916 151698 SH SOLE 151698 0 0 HEALTHCAREREIT I REIT 95040Q104 7474 119226 SH SOLE 119226 0 0 HELMERICHPAY Common/Ordinary 423452101 2147 33684 SH SOLE 33684 0 0 HERSHEYFOODS Common/Ordinary 427866108 4126 44340 SH SOLE 44340 0 0 HEWLETTPACKARDEN Common/Ordinary 42824C109 7513 514255 SH SOLE 514255 0 0 HILTONWORLDWIDEH Common/Ordinary 43300A104 7130 90075 SH SOLE 90075 0 0 HNRYSCHEIINC Common/Ordinary 806407102 3588 49395 SH SOLE 49395 0 0 HOLLYCORP Common/Ordinary 435758305 3783 55283 SH SOLE 55283 0 0 HOLOGIC INC Common/Ordinary 436440101 3476 87464 SH SOLE 87464 0 0 HOMEDEPOTINC Common/Ordinary 437076102 73347 375947 SH SOLE 375947 0 0 HONEYWELLINT Common/Ordinary 438516106 34857 241983 SH SOLE 241983 0 0 HORMELFOODS Common/Ordinary 440452100 130 3510 SH SOLE 3510 0 0 HOSTMARRIOTT REIT 44107P104 1151 54643 SH SOLE 54643 0 0 HP INC Common/Ordinary 428236103 11871 523216 SH SOLE 523216 0 0 HUMANAINC Common/Ordinary 444859102 13221 44421 SH SOLE 44421 0 0 HUNTINGTONBA Common/Ordinary 446150104 5273 357278 SH SOLE 357278 0 0 HUNTINGTONINGALL Common/Ordinary 446413106 3109 14344 SH SOLE 14344 0 0 HUSKYENERGYI Common/Ordinary 448055103 1687 108181 SH SOLE 108181 0 0 HYDRO ONE LTD Common/Ordinary 448811208 1445 94735 SH SOLE 94735 0 0 IBM Common/Ordinary 459200101 41355 296029 SH SOLE 296029 0 0 IDEX CORP Common/Ordinary 45167R104 3227 23649 SH SOLE 23649 0 0 IDEXXLABS Common/Ordinary 45168D104 6222 28550 SH SOLE 28550 0 0 IGM FIN INC Common/Ordinary 449586106 865 29809 SH SOLE 29809 0 0 ILLINOISTOOL Common/Ordinary 452308109 13579 98018 SH SOLE 98018 0 0 ILLUMINA Common/Ordinary 452327109 13007 46573 SH SOLE 46573 0 0 IMPERIALOIL Common/Ordinary 453038408 2976 89450 SH SOLE 89450 0 0 INCYTEGENOMI Common/Ordinary 45337C102 3692 55109 SH SOLE 55109 0 0 INDUSTRIALALLIAN Common/Ordinary 455871103 1321 34189 SH SOLE 34189 0 0 INGERSOLLRAN Common/Ordinary G4776G101 7153 79728 SH SOLE 79728 0 0 INTACT FINANCIAL Common/Ordinary 45823T106 3009 42391 SH SOLE 42391 0 0 INTELCORP Common/Ordinary 458140100 74956 1507868 SH SOLE 1507868 0 0 INTERCONTINENTAL Common/Ordinary 45866F104 13787 187462 SH SOLE 187462 0 0 INTERPIPELINELTD Common/Ordinary 45833V109 2158 115065 SH SOLE 115065 0 0 INTERPUBLICG Common/Ordinary 460690100 3017 128712 SH SOLE 128712 0 0 INTLFLVR&FRA Common/Ordinary 459506101 3024 24402 SH SOLE 24402 0 0 INTLPAPERCO Common/Ordinary 460146103 6431 123502 SH SOLE 123502 0 0 INTUITINC Common/Ordinary 461202103 15857 77619 SH SOLE 77619 0 0 INTUITIVE SU Common/Ordinary 46120E602 17090 35719 SH SOLE 35719 0 0 INVITATIONHOMESI REIT 46187W107 2074 89981 SH SOLE 89981 0 0 IPGPHOTONICSCORP Common/Ordinary 44980X109 2607 11820 SH SOLE 11820 0 0 IQVIA HOLDINGS I Common/Ordinary 46266C105 4956 49656 SH SOLE 49656 0 0 IRON MOUNTAI Common/Ordinary 462846106 3272 93461 SH SOLE 93461 0 0 JACKHENRY Common/Ordinary 426281101 3135 24055 SH SOLE 24055 0 0 JACOBS ENGIN Common/Ordinary 469814107 2410 37961 SH SOLE 37961 0 0 JB HUNT TRAN Common/Ordinary 445658107 3312 27254 SH SOLE 27254 0 0 JD.COM INC American Dep Receipt 47215P106 6886 176815 SH SOLE 176815 0 0 JEFFERIES FINANC Common/Ordinary 47233W109 2075 91268 SH SOLE 91268 0 0 JMSMUCKERCO Common/Ordinary 832696405 3741 34807 SH SOLE 34807 0 0 JOHNSON&JOHN Common/Ordinary 478160104 104822 863876 SH SOLE 863876 0 0 JONESLANGLASALLE Common/Ordinary 48020Q107 2525 15216 SH SOLE 15216 0 0 JP MORGAN CH Common/Ordinary 46625H100 115057 1104201 SH SOLE 1104201 0 0 JUNIPERNETWO Common/Ordinary 48203R104 3147 114801 SH SOLE 114801 0 0 KANSASCITYSOUTHE Common/Ordinary 485170302 3508 33113 SH SOLE 33113 0 0 KELLOGGCO Common/Ordinary 487836108 5563 79629 SH SOLE 79629 0 0 KEYCORP Common/Ordinary 493267108 6469 331089 SH SOLE 331089 0 0 KEYERA CORP Common/Ordinary 493271100 1934 69459 SH SOLE 69459 0 0 KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3667 62129 SH SOLE 62129 0 0 KIMBERLYCLAR Common/Ordinary 494368103 11836 112367 SH SOLE 112367 0 0 KIMCO REALTY REIT 49446R109 2119 124769 SH SOLE 124769 0 0 KINDERMORGANINC/ Common/Ordinary 49456B101 11052 625473 SH SOLE 625473 0 0 KINROSS GOLD Common/Ordinary 496902206 1534 407211 SH SOLE 407211 0 0 KLATENCORCOR Common/Ordinary 482480100 5099 49734 SH SOLE 49734 0 0 KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1482 38811 SH SOLE 38811 0 0 KOHLSCORP Common/Ordinary 500255104 3904 53562 SH SOLE 53562 0 0 KRAFTHEINZCO/THE Common/Ordinary 500754106 12448 198154 SH SOLE 198154 0 0 KROGERCO Common/Ordinary 501044101 7871 276668 SH SOLE 276668 0 0 L3TECHNOLOGIESIN Common/Ordinary 502413107 4847 25204 SH SOLE 25204 0 0 LABORATORYCP Common/Ordinary 50540R409 5767 32128 SH SOLE 32128 0 0 LAMRESEARCH Common/Ordinary 512807108 8795 50888 SH SOLE 50888 0 0 LAS VEGAS SA Common/Ordinary 517834107 658 8629 SH SOLE 8629 0 0 LEAR CORP Common/Ordinary 521865204 4056 21830 SH SOLE 21830 0 0 LEGGETT&PLAT Common/Ordinary 524660107 1904 42662 SH SOLE 42662 0 0 LENNAR CORP Common/Ordinary 526057104 4681 89176 SH SOLE 89176 0 0 LENNOXINTL Common/Ordinary 526107107 2370 11845 SH SOLE 11845 0 0 LIBERTMEDINT Common/Ordinary 530555101 1817 66000 SH SOLE 66000 0 0 LIBERTY GLOBAL Common/Ordinary 530555309 4935 185489 SH SOLE 185489 0 0 LIBERTYBROADBAND Common/Ordinary 530307305 2473 32665 SH SOLE 32665 0 0 LIBERTYPROP REIT 531172104 2120 47830 SH SOLE 47830 0 0 LIMITEDBRAND Common/Ordinary 501797104 2703 73315 SH SOLE 73315 0 0 LINAMAR CORP Common/Ordinary 53278L107 789 17940 SH SOLE 17940 0 0 LINCOLNNATLC Common/Ordinary 534187109 4341 69745 SH SOLE 69745 0 0 LIVE NATION ENTE Common/Ordinary 538034109 2324 47850 SH SOLE 47850 0 0 LKQ CORP Common/Ordinary 501889208 3032 95053 SH SOLE 95053 0 0 LOBLAWCOSLTD Common/Ordinary 539481101 860 16714 SH SOLE 16714 0 0 LOCKHEEDMART Common/Ordinary 539830109 5977 20233 SH SOLE 20233 0 0 LOEWSCORP Common/Ordinary 540424108 4159 86153 SH SOLE 86153 0 0 LOWESCOSINC Common/Ordinary 548661107 25692 268836 SH SOLE 268836 0 0 LUKOIL American Dep Receipt 677862104 8026 117387 SH SOLE 117387 0 0 LULULEMONATHLETI Common/Ordinary 550021109 4291 34377 SH SOLE 34377 0 0 LUNDIN MINING CO Equity 550372106 1311 235700 SH SOLE 235700 0 0 M&T BANK Common/Ordinary 55261F104 7649 44960 SH SOLE 44960 0 0 MACERICH CO Common/Ordinary 554382101 2275 40035 SH SOLE 40035 0 0 MAGNAINTLA Common/Ordinary 559222401 6619 113701 SH SOLE 113701 0 0 MANPOWERINC Common/Ordinary 56418H100 1961 22793 SH SOLE 22793 0 0 MANULIFEFIN Common/Ordinary 56501R106 11595 644711 SH SOLE 644711 0 0 MARATHONOIL Common/Ordinary 565849106 5460 261789 SH SOLE 261789 0 0 MARATHONPETROLEU Common/Ordinary 56585A102 10711 152672 SH SOLE 152672 0 0 MARKEL CORP Common/Ordinary 570535104 4553 4199 SH SOLE 4199 0 0 MARRIOTTINTL Common/Ordinary 571903202 2998 23681 SH SOLE 23681 0 0 MARSH&MCLENN Common/Ordinary 571748102 13140 160311 SH SOLE 160311 0 0 MARTIN MAR Common/Ordinary 573284106 4309 19298 SH SOLE 19298 0 0 MARVELLTECHG Common/Ordinary G5876H105 3055 142513 SH SOLE 142513 0 0 MASCOCORP Common/Ordinary 574599106 3945 105444 SH SOLE 105444 0 0 MASTERCARD Common/Ordinary 57636Q104 58721 298806 SH SOLE 298806 0 0 MATTELINC Common/Ordinary 577081102 1652 100650 SH SOLE 100650 0 0 MAXIMINTEGRA Common/Ordinary 57772K101 5103 87009 SH SOLE 87009 0 0 MCCORMICKNV Common/Ordinary 579780206 4624 39832 SH SOLE 39832 0 0 MCDONALDSCOR Common/Ordinary 580135101 40203 256578 SH SOLE 256578 0 0 MCKESSONCORP Common/Ordinary 58155Q103 9032 67711 SH SOLE 67711 0 0 MEDTRONICINC Common/Ordinary 585055106 37233 434917 SH SOLE 434917 0 0 MELCOCROWNENTERT American Dep Receipt 585464100 133 4750 SH SOLE 4750 0 0 MERCADOLIBRE INC Common/Ordinary 58733R102 3978 13310 SH SOLE 13310 0 0 MERCK&CO Common/Ordinary 58933Y105 52801 869877 SH SOLE 869877 0 0 METHANEXCORP Common/Ordinary 59151K108 1779 25134 SH SOLE 25134 0 0 METLIFEINC Common/Ordinary 59156R108 12543 287698 SH SOLE 287698 0 0 METRO INC Common/Ordinary 59162N109 2561 75278 SH SOLE 75278 0 0 METROAG Common/Ordinary 552953101 260 8965 SH SOLE 8965 0 0 METROPCS COMMUNI Common/Ordinary 872590104 6644 111211 SH SOLE 111211 0 0 METTLERTOLED Common/Ordinary 592688105 4631 8005 SH SOLE 8005 0 0 MICROCHIPTEC Common/Ordinary 595017104 6728 73979 SH SOLE 73979 0 0 MICRONTECH Common/Ordinary 595112103 19413 370206 SH SOLE 370206 0 0 MICROSOFTCOR Common/Ordinary 594918104 232005 2352761 SH SOLE 2352761 0 0 MID-AMERICAAPART REIT 59522J103 3482 34591 SH SOLE 34591 0 0 MIDDLEBYCORP/THE Common/Ordinary 596278101 1822 17452 SH SOLE 17452 0 0 MMCNORILSKNICKEL American Dep Receipt 55315J102 2446 135709 SH SOLE 135709 0 0 MOBILTELESYS American Dep Receipt 607409109 1030 116756 SH SOLE 116756 0 0 MOHAWKINDS Common/Ordinary 608190104 4224 19714 SH SOLE 19714 0 0 MOMO INC American Dep Receipt 60879B107 1270 29200 SH SOLE 29200 0 0 MONDELEZ INTERNA Common/Ordinary 50075N104 19460 474636 SH SOLE 474636 0 0 MOODYSCORP Common/Ordinary 615369105 9260 54297 SH SOLE 54297 0 0 MORSTANNYK Common/Ordinary 617446448 20722 437184 SH SOLE 437184 0 0 MOSAIC CO Common/Ordinary 61945C103 3416 121783 SH SOLE 121783 0 0 MOTOROLAINC Common/Ordinary 620076307 5975 51350 SH SOLE 51350 0 0 MSCI INC Common/Ordinary 55354G100 4975 30074 SH SOLE 30074 0 0 MYLANLABSINC Common/Ordinary 628530107 6031 166890 SH SOLE 166890 0 0 NASDAQ OMX GROUP Common/Ordinary 631103108 3230 35392 SH SOLE 35392 0 0 NATIONALRETAILPR REIT 637417106 2217 50434 SH SOLE 50434 0 0 NATLBKCAN Common/Ordinary 633067103 5098 106086 SH SOLE 106086 0 0 NATLOILWELL Common/Ordinary 637071101 5342 123104 SH SOLE 123104 0 0 NEKTARTHERAPEUTI Common/Ordinary 640268108 2585 52939 SH SOLE 52939 0 0 NETEASE INC American Dep Receipt 64110W102 4800 19000 SH SOLE 19000 0 0 NETFLIX Common/Ordinary 64110L106 54722 139802 SH SOLE 139802 0 0 NETWORKAPPLI Common/Ordinary 64110D104 6508 82881 SH SOLE 82881 0 0 NEWELL BRANDS IN Common/Ordinary 651229106 3849 149275 SH SOLE 149275 0 0 NEWFIELDEXPL Common/Ordinary 651290108 1760 58190 SH SOLE 58190 0 0 NEWMONTMININ Common/Ordinary 651639106 6557 173898 SH SOLE 173898 0 0 NEWORIENTALEDUCA American Dep Receipt 647581107 3305 34920 SH SOLE 34920 0 0 NEWS CORP Common/Ordinary 65249B109 1759 113522 SH SOLE 113522 0 0 NEWSCORPLTD Common/Ordinary 90130A200 6749 136986 SH SOLE 136986 0 0 NEWSCORPLTD Common/Ordinary 65248E104 16406 330171 SH SOLE 330171 0 0 NIKEINCCLB Common/Ordinary 654106103 33417 419398 SH SOLE 419398 0 0 NISOURCEINC Common/Ordinary 65473P105 2753 104779 SH SOLE 104779 0 0 NOAHHOLDINGS LTD American Dep Receipt 65487X102 521 10000 SH SOLE 10000 0 0 NOBLE ENERGY Common/Ordinary 655044105 5137 145626 SH SOLE 145626 0 0 NORDSTROMINC Common/Ordinary 655664100 2150 41525 SH SOLE 41525 0 0 NORFOLKSOUTH Common/Ordinary 655844108 13633 90367 SH SOLE 90367 0 0 NORTHEASTUTILITI Common/Ordinary 664397106 6010 102545 SH SOLE 102545 0 0 NORTHROPGRUM Common/Ordinary 666807102 16059 52193 SH SOLE 52193 0 0 NTICHIC Common/Ordinary 665859104 7053 68550 SH SOLE 68550 0 0 NUCORCORP Common/Ordinary 670346105 6217 99479 SH SOLE 99479 0 0 NUTRIEN LTD Common/Ordinary 67077M108 11399 209334 SH SOLE 209334 0 0 NVIDIACORP Common/Ordinary 67066G104 44026 185845 SH SOLE 185845 0 0 NVRINC Common/Ordinary 62944T105 3249 1094 SH SOLE 1094 0 0 NY COMM BANCORP Common/Ordinary 649445103 1486 134674 SH SOLE 134674 0 0 O'REILLYAUTO Common/Ordinary 686091109 7057 25797 SH SOLE 25797 0 0 OCCIDENTALPE Common/Ordinary 674599105 20831 248943 SH SOLE 248943 0 0 OGE ENERGY CORP Common/Ordinary 670837103 2441 69349 SH SOLE 69349 0 0 OLD DOMINION FRT Common/Ordinary 679580100 2839 19063 SH SOLE 19063 0 0 OMNICOMGRP Common/Ordinary 681919106 5703 74775 SH SOLE 74775 0 0 ON SEMICONDUCTOR Common/Ordinary 682189105 3069 138039 SH SOLE 138039 0 0 ONEOK INC Common/Ordinary 682680103 9199 131740 SH SOLE 131740 0 0 ONEXCORP Common/Ordinary 68272K103 2045 27843 SH SOLE 27843 0 0 OPEN TEXT CO Common/Ordinary 683715106 2887 81956 SH SOLE 81956 0 0 ORACLECORP Common/Ordinary 68389X105 43949 997490 SH SOLE 997490 0 0 OWENS CORNING Common/Ordinary 690742101 2228 35160 SH SOLE 35160 0 0 PACCARINC Common/Ordinary 693718108 6805 109840 SH SOLE 109840 0 0 PACKAGINGCOR Common/Ordinary 695156109 3196 28595 SH SOLE 28595 0 0 PALOALTONETWORKS Common/Ordinary 697435105 5852 28483 SH SOLE 28483 0 0 PARKERHANNIF Common/Ordinary 701094104 6623 42499 SH SOLE 42499 0 0 PARSLEYENERGYINC Common/Ordinary 701877102 1985 65571 SH SOLE 65571 0 0 PAYCHEXINC Common/Ordinary 704326107 6743 98664 SH SOLE 98664 0 0 PAYPALHOLDINGSIN Common/Ordinary 70450Y103 30620 367730 SH SOLE 367730 0 0 PEMBINAPIPELINEC Common/Ordinary 706327103 5655 163131 SH SOLE 163131 0 0 PENTAIR INC Common/Ordinary 709631105 2225 52893 SH SOLE 52893 0 0 PEOPLES UNITED Common/Ordinary 712704105 1914 105856 SH SOLE 105856 0 0 PEPSICOINC Common/Ordinary 713448108 49895 458301 SH SOLE 458301 0 0 PFIZERINC Common/Ordinary 717081103 69581 1917892 SH SOLE 1917892 0 0 PG&ECORP Common/Ordinary 69331C108 7226 169802 SH SOLE 169802 0 0 PHILIP MORRIS Common/Ordinary 718172109 2398 29712 SH SOLE 29712 0 0 PHILIPMORRIS Common/Ordinary 02209S103 2077 36581 SH SOLE 36581 0 0 PHILLIPS 66 Common/Ordinary 718546104 16056 142965 SH SOLE 142965 0 0 PHILLIPSVAN Common/Ordinary 693656100 3505 23411 SH SOLE 23411 0 0 PINNACLEWEST Common/Ordinary 723484101 2823 35051 SH SOLE 35051 0 0 PIONEER NAT Common/Ordinary 723787107 10319 54531 SH SOLE 54531 0 0 PLAINSGPHOLDINGS Common/Ordinary 72651A207 979 40948 SH SOLE 40948 0 0 PNCFINSE Common/Ordinary 693475105 20566 152234 SH SOLE 152234 0 0 POLARISINDS Common/Ordinary 731068102 2220 18173 SH SOLE 18173 0 0 POLO RLAUREN Common/Ordinary 751212101 2247 17877 SH SOLE 17877 0 0 POWERCORPCDA Common/Ordinary 739239101 2518 112358 SH SOLE 112358 0 0 POWERFIN Common/Ordinary 73927C100 1724 73638 SH SOLE 73638 0 0 PPGINDSINC Common/Ordinary 693506107 8436 81336 SH SOLE 81336 0 0 PPLCORP Common/Ordinary 69351T106 6491 227364 SH SOLE 227364 0 0 PRAIRIESKYROYALT Common/Ordinary 739721108 1326 67140 SH SOLE 67140 0 0 PRAXAIRINC Common/Ordinary 74005P104 14522 91829 SH SOLE 91829 0 0 PRINCIPLEFIN Common/Ordinary 74251V102 4961 93702 SH SOLE 93702 0 0 PROCTER&GAMB Common/Ordinary 742718109 63488 813334 SH SOLE 813334 0 0 PROGRESSIVEC Common/Ordinary 743315103 11108 187806 SH SOLE 187806 0 0 PROLOGIS INC REIT 74340W103 11221 170818 SH SOLE 170818 0 0 PRUDENTLFINL Common/Ordinary 744320102 12684 135652 SH SOLE 135652 0 0 PUBLICSTORAG REIT 74460D109 11409 50293 SH SOLE 50293 0 0 PUBSERVENTER Common/Ordinary 744573106 8580 158485 SH SOLE 158485 0 0 PULTEHOMESIN Common/Ordinary 745867101 2758 95939 SH SOLE 95939 0 0 QORVO INC Common/Ordinary 74736K101 3205 39986 SH SOLE 39986 0 0 QUALCOMMINC Common/Ordinary 747525103 27066 482295 SH SOLE 482295 0 0 QUESTDIAGNOS Common/Ordinary 74834L100 4909 44653 SH SOLE 44653 0 0 RAYMONDJAMESFINA Common/Ordinary 754730109 3735 41811 SH SOLE 41811 0 0 RAYTHEONCO Common/Ordinary 755111507 17720 91731 SH SOLE 91731 0 0 REALTY INCOM REIT 756109104 4890 90922 SH SOLE 90922 0 0 REDHATINC Common/Ordinary 756577102 7357 54755 SH SOLE 54755 0 0 REGENCYCENT REIT 758849103 2889 46547 SH SOLE 46547 0 0 REGENERONPHA Common/Ordinary 75886F107 8655 25088 SH SOLE 25088 0 0 REGIONSFINL Common/Ordinary 7591EP100 6547 368253 SH SOLE 368253 0 0 REINSURANCEGROUP Common/Ordinary 759351604 2656 19901 SH SOLE 19901 0 0 RELIANTENERG Common/Ordinary 15189T107 3555 128295 SH SOLE 128295 0 0 REPUBLIC SVC Common/Ordinary 760759100 4998 73114 SH SOLE 73114 0 0 RESEARCHINMO Common/Ordinary 760975102 1533 158815 SH SOLE 158815 0 0 RESMEDINC Common/Ordinary 761152107 4733 45698 SH SOLE 45698 0 0 RESTAURANTBRANDS Common/Ordinary 76131D103 4098 67877 SH SOLE 67877 0 0 ROBERTHALFIN Common/Ordinary 770323103 2553 39229 SH SOLE 39229 0 0 ROCKWELLAUTO Common/Ordinary 773903109 6662 40081 SH SOLE 40081 0 0 ROCKWELLCOLL Common/Ordinary 774341101 7371 54731 SH SOLE 54731 0 0 ROGERSCOMMB Common/Ordinary 775109200 5848 123006 SH SOLE 123006 0 0 ROLLINS INC Common/Ordinary 775711104 1564 29753 SH SOLE 29753 0 0 ROPERINDS Common/Ordinary 776696106 9076 32896 SH SOLE 32896 0 0 ROSSSTORESIN Common/Ordinary 778296103 10441 123198 SH SOLE 123198 0 0 S&P GLOBAL INC Common/Ordinary 78409V104 16488 80871 SH SOLE 80871 0 0 SABRE CORP Common/Ordinary 78573M104 1332 54087 SH SOLE 54087 0 0 SAIC INC Common/Ordinary 78390X101 2600 44070 SH SOLE 44070 0 0 SALESFORCE Common/Ordinary 79466L302 30186 221309 SH SOLE 221309 0 0 SAPUTOINC Common/Ordinary 802912105 2511 75556 SH SOLE 75556 0 0 SBACOMMUNICATION Common/Ordinary 78410G104 6096 36921 SH SOLE 36921 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 9506 658545 SH SOLE 658545 0 0 SCANA CORP Common/Ordinary 80589M102 1615 41929 SH SOLE 41929 0 0 SCHLUMBERGER Common/Ordinary 806857108 30052 448342 SH SOLE 448342 0 0 SCHWABCHARLE Common/Ordinary 808513105 20066 392697 SH SOLE 392697 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 2657 62601 SH SOLE 62601 0 0 SEATTLEGENETICSI Common/Ordinary 812578102 2380 35850 SH SOLE 35850 0 0 SEI INVESTMENTS Common/Ordinary 784117103 2616 41851 SH SOLE 41851 0 0 SEMPRAENERGY Common/Ordinary 816851109 9085 78247 SH SOLE 78247 0 0 SERVICENOW INC Common/Ordinary 81762P102 9304 53950 SH SOLE 53950 0 0 SEVENGENERATIONS Common/Ordinary 81783Q105 808 73320 SH SOLE 73320 0 0 SHAWCOMMB Common/Ordinary 82028K200 2655 130216 SH SOLE 130216 0 0 SHERWINWILLI Common/Ordinary 824348106 11006 27005 SH SOLE 27005 0 0 SHOPIFY INC Common/Ordinary 82509L107 4236 29025 SH SOLE 29025 0 0 SIGNATUREBANK/NE Common/Ordinary 82669G104 1961 15340 SH SOLE 15340 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 3150 142561 SH SOLE 142561 0 0 SIMONPROPERT REIT 828806109 17807 104634 SH SOLE 104634 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 3384 499899 SH SOLE 499899 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 5403 55903 SH SOLE 55903 0 0 SL GREEN REA REIT 78440X101 3316 32988 SH SOLE 32988 0 0 SMARTREALESTATE REIT 83179X108 555 23910 SH SOLE 23910 0 0 SNAPONINC Common/Ordinary 833034101 2834 17635 SH SOLE 17635 0 0 SNC-LAVALIN Common/Ordinary 78460T105 2487 56259 SH SOLE 56259 0 0 SOUFUNHOLDINGSLT American Dep Receipt 30711Y102 349 90000 SH SOLE 90000 0 0 SOUTHERN COP Common/Ordinary 84265V105 1020 21783 SH SOLE 21783 0 0 SOUTHERNCO Common/Ordinary 842587107 15427 333133 SH SOLE 333133 0 0 SOUTHWESTAIR Common/Ordinary 844741108 2380 46792 SH SOLE 46792 0 0 SPIRITAERO Common/Ordinary 848574109 3161 36800 SH SOLE 36800 0 0 SPLUNK INC Common/Ordinary 848637104 4207 42454 SH SOLE 42454 0 0 SQUARE INC Common/Ordinary 852234103 5692 92350 SH SOLE 92350 0 0 SS&CTECHNOLOGIES Common/Ordinary 78467J100 3402 65561 SH SOLE 65561 0 0 STANLEY BLACK & Common/Ordinary 854502101 6348 47803 SH SOLE 47803 0 0 STARBUCKSCOR Common/Ordinary 855244109 22155 453541 SH SOLE 453541 0 0 STATESTCORP Common/Ordinary 857477103 10994 118101 SH SOLE 118101 0 0 STEEL DYNAMI Common/Ordinary 858119100 3486 75875 SH SOLE 75875 0 0 STERICYCLEIN Common/Ordinary 858912108 1659 25418 SH SOLE 25418 0 0 STPAULCOS Common/Ordinary 89417E109 10580 86483 SH SOLE 86483 0 0 STRYKERCORP Common/Ordinary 863667101 18303 108396 SH SOLE 108396 0 0 SUNCORENERGY Common/Ordinary 867224107 21642 531280 SH SOLE 531280 0 0 SUNLIFEFINL Common/Ordinary 866796105 7760 192914 SH SOLE 192914 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 10029 151918 SH SOLE 151918 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 1633 366487 SH SOLE 366487 0 0 SVBFINANCIALGROU Common/Ordinary 78486Q101 4825 16710 SH SOLE 16710 0 0 SYMANTECCORP Common/Ordinary 871503108 3927 190216 SH SOLE 190216 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 7530 225595 SH SOLE 225595 0 0 SYNOPSYSINC Common/Ordinary 871607107 3912 45719 SH SOLE 45719 0 0 SYSCOCORP Common/Ordinary 871829107 10695 156625 SH SOLE 156625 0 0 TAKETWO SFTW Common/Ordinary 874054109 4024 34000 SH SOLE 34000 0 0 TALEDUCATIONGROU American Dep Receipt 874080104 3047 82800 SH SOLE 82800 0 0 TAPESTRY INC Common/Ordinary 189754104 4349 93113 SH SOLE 93113 0 0 TARGARESOURCESCO Common/Ordinary 87612G101 3573 72200 SH SOLE 72200 0 0 TARGETCORP Common/Ordinary 87612E106 12595 165469 SH SOLE 165469 0 0 TATNEFT American Dep Receipt 670831205 3374 53344 SH SOLE 53344 0 0 TD AMERITRADE Common/Ordinary 87236Y108 4931 90039 SH SOLE 90039 0 0 TECK RESOURCES-B Common/Ordinary 878742204 4223 165642 SH SOLE 165642 0 0 TELEFLEXINC Common/Ordinary 879369106 4194 15640 SH SOLE 15640 0 0 TELUSCORP Common/Ordinary 87971M103 2193 61692 SH SOLE 61692 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 13916 40578 SH SOLE 40578 0 0 TESOROGROUP Common/Ordinary 881609101 6254 47676 SH SOLE 47676 0 0 TEXASINSTRUM Common/Ordinary 882508104 34862 316213 SH SOLE 316213 0 0 TEXTRONINC Common/Ordinary 883203101 1341 20352 SH SOLE 20352 0 0 THERMOELECTR Common/Ordinary 883556102 26852 129636 SH SOLE 129636 0 0 THOMSONCORP Common/Ordinary 884903105 3732 92402 SH SOLE 92402 0 0 TIFFANY&CO Common/Ordinary 886547108 5090 38680 SH SOLE 38680 0 0 TJXCOSINC Common/Ordinary 872540109 19402 203852 SH SOLE 203852 0 0 TOLLBROTHERS Common/Ordinary 889478103 1843 49844 SH SOLE 49844 0 0 TORCHMARKCOR Common/Ordinary 891027104 2951 36259 SH SOLE 36259 0 0 TORONTODOMBN Common/Ordinary 891160509 34561 596518 SH SOLE 596518 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 4546 53792 SH SOLE 53792 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 1637 91574 SH SOLE 91574 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 3034 39678 SH SOLE 39678 0 0 TRANSCANPIPE Common/Ordinary 89353D107 12114 279707 SH SOLE 279707 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 5584 16180 SH SOLE 16180 0 0 TRANSUNION Common/Ordinary 89400J107 4218 58890 SH SOLE 58890 0 0 TRIMBLE NAVI Common/Ordinary 896239100 2537 77278 SH SOLE 77278 0 0 TRIPADVISOR INC Common/Ordinary 896945201 1880 33763 SH SOLE 33763 0 0 TROWEPRICEGR Common/Ordinary 74144T108 9064 78082 SH SOLE 78082 0 0 TURQUOISE HILL Common/Ordinary 900435108 1027 362832 SH SOLE 362832 0 0 TWITTER INC Common/Ordinary 90184L102 9471 216887 SH SOLE 216887 0 0 TYSONFOODSA Common/Ordinary 902494103 303 4411 SH SOLE 4411 0 0 UAL CORP Common/Ordinary 910047109 1674 24010 SH SOLE 24010 0 0 UGI CORP Common/Ordinary 902681105 2854 54824 SH SOLE 54824 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 4310 18463 SH SOLE 18463 0 0 UNDERARM Common/Ordinary 904311206 1118 53080 SH SOLE 53080 0 0 UNDERARM Common/Ordinary 904311107 1202 53486 SH SOLE 53486 0 0 UNIONPACCORP Common/Ordinary 907818108 36243 255814 SH SOLE 255814 0 0 UNITED DOM R REIT 902653104 3270 87123 SH SOLE 87123 0 0 UNITEDHEALTH Common/Ordinary 91324P102 76418 311481 SH SOLE 311481 0 0 UNITEDPARCEL Common/Ordinary 911312106 23641 222550 SH SOLE 222550 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 3983 26983 SH SOLE 26983 0 0 UNITEDTECHCO Common/Ordinary 913017109 30607 244798 SH SOLE 244798 0 0 UNITEDTHERAP Common/Ordinary 91307C102 1558 13770 SH SOLE 13770 0 0 UNIVERSALHLT Common/Ordinary 913903100 2909 26112 SH SOLE 26112 0 0 UNUM GROUP Common/Ordinary 91529Y106 2677 72374 SH SOLE 72374 0 0 US BANCORP Common/Ordinary 902973304 25455 508902 SH SOLE 508902 0 0 USA INTERACTIVE Common/Ordinary 44919P508 3480 22825 SH SOLE 22825 0 0 VAIL RESORTS INC Common/Ordinary 91879Q109 3391 12368 SH SOLE 12368 0 0 VALEANT PHARMACE Common/Ordinary 91911K102 2290 98323 SH SOLE 98323 0 0 VALERO ENRG Common/Ordinary 91913Y100 15572 140506 SH SOLE 140506 0 0 VARIANMEDICA Common/Ordinary 92220P105 3563 31340 SH SOLE 31340 0 0 VEEVASYSTEMS INC Common/Ordinary 922475108 2536 33000 SH SOLE 33000 0 0 VENTASINC REIT 92276F100 6668 117086 SH SOLE 117086 0 0 VERISIGNINC Common/Ordinary 92343E102 4038 29385 SH SOLE 29385 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 5533 51407 SH SOLE 51407 0 0 VERIZONCOMMU Common/Ordinary 92343V104 66878 1329338 SH SOLE 1329338 0 0 VERMILIONENERGYT Common/Ordinary 923725105 1887 52295 SH SOLE 52295 0 0 VERTEXPHARM Common/Ordinary 92532F100 13530 79609 SH SOLE 79609 0 0 VFCORP Common/Ordinary 918204108 8827 108287 SH SOLE 108287 0 0 VIACOM INC-B Common/Ordinary 92553P201 3180 105463 SH SOLE 105463 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1168 107720 SH SOLE 107720 0 0 VISA INC Common/Ordinary 92826C839 76914 580704 SH SOLE 580704 0 0 VISTRAENERGYCORP Common/Ordinary 92840M102 2557 108085 SH SOLE 108085 0 0 VMWARE INC Common/Ordinary 928563402 3608 24556 SH SOLE 24556 0 0 VORNADO RLTY REIT 929042109 3977 53807 SH SOLE 53807 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 2801 59597 SH SOLE 59597 0 0 VULCANMATERI Common/Ordinary 929160109 5291 41003 SH SOLE 41003 0 0 WABCOHLDGS Common/Ordinary 92927K102 1904 16273 SH SOLE 16273 0 0 WABTEC CORP Common/Ordinary 929740108 2889 29311 SH SOLE 29311 0 0 WALGREENS BOOTS Common/Ordinary 931427108 16494 274835 SH SOLE 274835 0 0 WALMARTSTORE Common/Ordinary 931142103 40522 473122 SH SOLE 473122 0 0 WASTE CONNEC Common/Ordinary 941053100 6570 87277 SH SOLE 87277 0 0 WASTEMANAGEM Common/Ordinary 94106L109 11130 136842 SH SOLE 136842 0 0 WATERSCORP Common/Ordinary 941848103 4765 24618 SH SOLE 24618 0 0 WEIBO CORP American Dep Receipt 948596101 929 10470 SH SOLE 10470 0 0 WELLPOINTHEA Common/Ordinary 94973V107 19406 81529 SH SOLE 81529 0 0 WELLSFARGO&C Common/Ordinary 949746101 83502 1506174 SH SOLE 1506174 0 0 WESTERN UNIO Common/Ordinary 959802109 3156 155239 SH SOLE 155239 0 0 WESTERNDIGIT Common/Ordinary 958102105 7173 92666 SH SOLE 92666 0 0 WESTFRASERT Common/Ordinary 952845105 1351 19616 SH SOLE 19616 0 0 WESTLAKECHEM Common/Ordinary 960413102 1475 13707 SH SOLE 13707 0 0 WESTONGEORGE Common/Ordinary 961148509 1188 14546 SH SOLE 14546 0 0 WESTROCK CO Common/Ordinary 96145D105 4515 79183 SH SOLE 79183 0 0 WEYERHAEUSER REIT 962166104 8630 236701 SH SOLE 236701 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 3326 22745 SH SOLE 22745 0 0 WILLIAMSCOSI Common/Ordinary 969457100 6991 257884 SH SOLE 257884 0 0 WISCONSINENE Common/Ordinary 976657106 6585 101857 SH SOLE 101857 0 0 WORKDAY INC Common/Ordinary 98138H101 5094 42060 SH SOLE 42060 0 0 WORLDPAY INC Common/Ordinary 981558109 7952 97239 SH SOLE 97239 0 0 WRBERKLEYCOR Common/Ordinary 084423102 2282 31524 SH SOLE 31524 0 0 WSP GLOBAL INC Common/Ordinary 92938W202 1729 32819 SH SOLE 32819 0 0 WWGRAINGERIN Common/Ordinary 384802104 4920 15955 SH SOLE 15955 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 294 1762 SH SOLE 1762 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 7412 162272 SH SOLE 162272 0 0 XEROX CORP Common/Ordinary 984121608 1587 66144 SH SOLE 66144 0 0 XILINX INC Common/Ordinary 983919101 5137 78730 SH SOLE 78730 0 0 XL CAPITAL LTD Common/Ordinary G98294104 4613 82466 SH SOLE 82466 0 0 XPOLOGISTICS INC Common/Ordinary 983793100 3809 38029 SH SOLE 38029 0 0 XYLEM INC/NY Common/Ordinary 98419M100 3921 58201 SH SOLE 58201 0 0 YUM! BRANDS INC Common/Ordinary 988498101 8537 109147 SH SOLE 109147 0 0 YY INC American Dep Receipt 98426T106 1326 13200 SH SOLE 13200 0 0 ZAYOGROUPHOLDING Common/Ordinary 98919V105 2291 62824 SH SOLE 62824 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 1996 33800 SH SOLE 33800 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 7289 65413 SH SOLE 65413 0 0 ZIONS BANCORP Common/Ordinary 989701107 3284 62333 SH SOLE 62333 0 0 ZOETIS INC Common/Ordinary 98978V103 13143 154288 SH SOLE 154288 0 0