0001598697-18-000009.txt : 20181105
0001598697-18-000009.hdr.sgml : 20181105
20181105064040
ACCESSION NUMBER: 0001598697-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181158681
BUSINESS ADDRESS:
STREET 1: ONE KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW1X 7XS
BUSINESS PHONE: 44 0 20 7259 3111
MAIL ADDRESS:
STREET 1: ONE KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW1X 7XS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598697
XXXXXXXX
09-30-2018
09-30-2018
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Gavin Allard
Head of Compliance & MLRO
02072593456
Gavin Allard
London
X0
11-05-2018
0
711
8455761
false
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Common/Ordinary
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American Dep Receipt
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American Dep Receipt
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SH
SOLE
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Common/Ordinary
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SH
SOLE
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Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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ACTAVIS INC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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AMGEN INC
Common/Ordinary
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AMPHENOL COR
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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BAIDU INC
American Dep Receipt
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SH
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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BARRICKGOLDC
Common/Ordinary
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SH
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Common/Ordinary
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Common/Ordinary
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BBTCORPORATI
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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REIT
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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CBS CORP-B
Common/Ordinary
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Common/Ordinary
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124
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CDK GLOBAL INC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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CENTURYLINK INC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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CHARTERCOMMUNICA
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SH
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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CITGRPINC
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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CITRIXSYSTEM
Common/Ordinary
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CLOROXCO
Common/Ordinary
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CMSENERCORP
Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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SOLE
58800
0
0
COMPUTERASSO
Common/Ordinary
12673P105
4289
97165
SH
SOLE
97165
0
0
CONAGRAFOODS
Common/Ordinary
205887102
4387
129151
SH
SOLE
129151
0
0
CONCHORESOURCESI
Common/Ordinary
20605P101
10035
65702
SH
SOLE
65702
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
31129
402188
SH
SOLE
402188
0
0
CONSEDISONIN
Common/Ordinary
209115104
7963
104528
SH
SOLE
104528
0
0
CONSTELLATIO
Common/Ordinary
21036P108
613
2846
SH
SOLE
2846
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
284
386
SH
SOLE
386
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
1996
29238
SH
SOLE
29238
0
0
COOPER COS
Common/Ordinary
216648402
4027
14531
SH
SOLE
14531
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
164
2681
SH
SOLE
2681
0
0
COPARTINC
Common/Ordinary
217204106
3560
69088
SH
SOLE
69088
0
0
CORN PRODUCT
Common/Ordinary
457187102
2271
21642
SH
SOLE
21642
0
0
CORNINGINC
Common/Ordinary
219350105
10108
286370
SH
SOLE
286370
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4936
11729
SH
SOLE
11729
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
35111
149486
SH
SOLE
149486
0
0
COTY INC
Common/Ordinary
222070203
1811
144258
SH
SOLE
144258
0
0
CRESCENT POINT
Common/Ordinary
22576C101
70
11063
SH
SOLE
11063
0
0
CROWNCASTLEI
REIT
228227104
15877
142613
SH
SOLE
142613
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2064
43004
SH
SOLE
43004
0
0
CSXCORP
Common/Ordinary
126408103
20657
278972
SH
SOLE
278972
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
4351
117060
SH
SOLE
117060
0
0
CUMMINSINC
Common/Ordinary
231021106
8059
55175
SH
SOLE
55175
0
0
CVSCORP
Common/Ordinary
126650100
27316
347014
SH
SOLE
347014
0
0
DANAHERCORP
Common/Ordinary
235851102
23067
212288
SH
SOLE
212288
0
0
DARDENRESTAU
Common/Ordinary
237194105
1177
10592
SH
SOLE
10592
0
0
DAVITA INC
Common/Ordinary
23918K108
3465
48385
SH
SOLE
48385
0
0
DEERE&CO
Common/Ordinary
244199105
15956
106143
SH
SOLE
106143
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
3459
59821
SH
SOLE
59821
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2817
74650
SH
SOLE
74650
0
0
DEVONENERGYC
Common/Ordinary
25179M103
7166
179420
SH
SOLE
179420
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
4684
34650
SH
SOLE
34650
0
0
DIGITALREALTYTRU
REIT
253868103
8197
72880
SH
SOLE
72880
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
8834
115561
SH
SOLE
115561
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1568
49017
SH
SOLE
49017
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2839
96003
SH
SOLE
96003
0
0
DISNEYWALTCO
Common/Ordinary
254687106
59175
506034
SH
SOLE
506034
0
0
DNU BANKAMER
Common/Ordinary
060505104
96153
3263870
SH
SOLE
3263870
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
17717
347469
SH
SOLE
347469
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
2159
26924
SH
SOLE
26924
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
174
5550
SH
SOLE
5550
0
0
DOLLARGENERA
Common/Ordinary
256677105
10026
91734
SH
SOLE
91734
0
0
DOLLARTREEST
Common/Ordinary
256746108
6831
83767
SH
SOLE
83767
0
0
DOMINIONRESV
Common/Ordinary
25746U109
15840
225388
SH
SOLE
225388
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
4171
14150
SH
SOLE
14150
0
0
DOVERCORP
Common/Ordinary
260003108
4347
49103
SH
SOLE
49103
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
51012
793231
SH
SOLE
793231
0
0
DRHORTON
Common/Ordinary
23331A109
4848
114958
SH
SOLE
114958
0
0
DTEENERGYCO
Common/Ordinary
233331107
6876
63012
SH
SOLE
63012
0
0
DUKE REALTY
REIT
264411505
3153
111145
SH
SOLE
111145
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
19120
238944
SH
SOLE
238944
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
8617
92146
SH
SOLE
92146
0
0
EASTMANCHEMI
Common/Ordinary
277432100
1035
10815
SH
SOLE
10815
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
2749
45550
SH
SOLE
45550
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1966
37409
SH
SOLE
37409
0
0
EATONCORP
Common/Ordinary
278058102
13401
154517
SH
SOLE
154517
0
0
EBAYINC
Common/Ordinary
278642103
10417
315483
SH
SOLE
315483
0
0
ECHOSTAR
Common/Ordinary
25470M109
2450
68536
SH
SOLE
68536
0
0
ECOLABINC
Common/Ordinary
278865100
13882
88548
SH
SOLE
88548
0
0
EDISONINTL
Common/Ordinary
281020107
7742
114405
SH
SOLE
114405
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
12453
71532
SH
SOLE
71532
0
0
ELECTRONICAR
Common/Ordinary
285512109
12211
101349
SH
SOLE
101349
0
0
ELILILLY&CO
Common/Ordinary
532457108
36009
335562
SH
SOLE
335562
0
0
EMERA INC
Common/Ordinary
290876101
37
1200
SH
SOLE
1200
0
0
EMERSONELECC
Common/Ordinary
291011104
17035
222452
SH
SOLE
222452
0
0
EMPIRECOLTD
Common/Ordinary
291843407
58
3210
SH
SOLE
3210
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
1030
31847
SH
SOLE
31847
0
0
ENCANACORP
Common/Ordinary
292505104
216
16506
SH
SOLE
16506
0
0
ENTERGYCORP
Common/Ordinary
29364G103
5101
62882
SH
SOLE
62882
0
0
EOGRESOURCES
Common/Ordinary
26875P101
25403
199134
SH
SOLE
199134
0
0
EQUIFAXINC
Common/Ordinary
294429105
5291
40525
SH
SOLE
40525
0
0
EQUINIX
Common/Ordinary
29444U502
11694
27016
SH
SOLE
27016
0
0
EQUITABLERES
Common/Ordinary
26884L109
3981
90012
SH
SOLE
90012
0
0
EQUITYRESIDE
REIT
29476L107
7985
120515
SH
SOLE
120515
0
0
ESSEXPROPERTYTRU
REIT
297178105
5232
21210
SH
SOLE
21210
0
0
ESTEELAUDER
Common/Ordinary
518439104
11283
77644
SH
SOLE
77644
0
0
ETRADENYK
Equity
269246104
4643
88624
SH
SOLE
88624
0
0
EVERGY INC
Common/Ordinary
30034W106
4713
85833
SH
SOLE
85833
0
0
EXELONCORP
Common/Ordinary
30161N101
14519
332547
SH
SOLE
332547
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
5895
45182
SH
SOLE
45182
0
0
EXPEDITOINTL
Common/Ordinary
302130109
4438
60364
SH
SOLE
60364
0
0
EXPRESSSCRIP
Common/Ordinary
30219G108
18634
196137
SH
SOLE
196137
0
0
EXTRASPACESTORAG
REIT
30225T102
3441
39726
SH
SOLE
39726
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
122777
1444102
SH
SOLE
1444102
0
0
F5NETWORKS
Common/Ordinary
315616102
4467
22404
SH
SOLE
22404
0
0
FACEBOOK INC
Common/Ordinary
30303M102
132906
808139
SH
SOLE
808139
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
266
491
SH
SOLE
491
0
0
FASTENALCO
Common/Ordinary
311900104
5502
94836
SH
SOLE
94836
0
0
FED REALTY I
REIT
313747206
2733
21613
SH
SOLE
21613
0
0
FEDERAL HYDROGEN
American Dep Receipt
782183404
0
310643
SH
SOLE
310643
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
3189
91836
SH
SOLE
91836
0
0
FEDEXCORP
Common/Ordinary
31428X106
20556
85370
SH
SOLE
85370
0
0
FIDNATLFINL
Common/Ordinary
31620R105
3600
91505
SH
SOLE
91505
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
6167
220888
SH
SOLE
220888
0
0
FINNING INTL
Common/Ordinary
318071404
90
3709
SH
SOLE
3709
0
0
FIRST QUANTU
Common/Ordinary
335934105
135
11929
SH
SOLE
11929
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
36
2422
SH
SOLE
2422
0
0
FIRSTDATACOR
Common/Ordinary
32008D106
4508
184234
SH
SOLE
184234
0
0
FIRSTENERGYC
Common/Ordinary
337932107
5773
155330
SH
SOLE
155330
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
5045
52554
SH
SOLE
52554
0
0
FISERVINC
Common/Ordinary
337738108
11096
134700
SH
SOLE
134700
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
6521
28624
SH
SOLE
28624
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
2407
183533
SH
SOLE
183533
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
2618
42605
SH
SOLE
42605
0
0
FLOWSERVE
Common/Ordinary
34354P105
2195
40146
SH
SOLE
40146
0
0
FLUORCORPNEW
Common/Ordinary
343412102
2687
46262
SH
SOLE
46262
0
0
FMCCORP
Common/Ordinary
302491303
3780
43365
SH
SOLE
43365
0
0
FORDMOTORCO
Common/Ordinary
345370860
11719
1267001
SH
SOLE
1267001
0
0
FORTINET INC
Common/Ordinary
34959E109
4093
44364
SH
SOLE
44364
0
0
FORTIS INC
Common/Ordinary
349553107
258
7957
SH
SOLE
7957
0
0
FORTIVE CORP
Common/Ordinary
34959J108
8532
101334
SH
SOLE
101334
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2515
48040
SH
SOLE
48040
0
0
FPLGRPINC
Common/Ordinary
65339F101
26985
161010
SH
SOLE
161010
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
213
3405
SH
SOLE
3405
0
0
FRANKLIN RES
Common/Ordinary
354613101
3116
102480
SH
SOLE
102480
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
6496
466684
SH
SOLE
466684
0
0
GAPINCTHE
Common/Ordinary
364760108
2100
72801
SH
SOLE
72801
0
0
GARTNER INC
Common/Ordinary
366651107
4586
28934
SH
SOLE
28934
0
0
GAZPROM INTL
American Dep Receipt
368287207
6813
1362645
SH
SOLE
1362645
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
653
18600
SH
SOLE
18600
0
0
GENDYNAMICS
Common/Ordinary
369550108
4305
21029
SH
SOLE
21029
0
0
GENELECTRIC
Common/Ordinary
369604103
33149
2936183
SH
SOLE
2936183
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
14516
431133
SH
SOLE
431133
0
0
GENMILLSINC
Common/Ordinary
370334104
9016
210072
SH
SOLE
210072
0
0
GENUINEPARTS
Common/Ordinary
372460105
4898
49283
SH
SOLE
49283
0
0
GGP INC
REIT
11282X103
1772
84679
SH
SOLE
84679
0
0
GILDAN ACTIV
Common/Ordinary
375916103
122
4030
SH
SOLE
4030
0
0
GILEADSCIENC
Common/Ordinary
375558103
34290
444122
SH
SOLE
444122
0
0
GLOBALPAY
Common/Ordinary
37940X102
1690
13271
SH
SOLE
13271
0
0
GMAC
Common/Ordinary
02005N100
3791
143356
SH
SOLE
143356
0
0
GODADDY INC
Common/Ordinary
380237107
4230
50728
SH
SOLE
50728
0
0
GOLDCORP INC
Common/Ordinary
380956409
164
16118
SH
SOLE
16118
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
27515
122704
SH
SOLE
122704
0
0
GOODYEARTIRE
Common/Ordinary
382550101
1790
76542
SH
SOLE
76542
0
0
GREATWESTLIF
Common/Ordinary
39138C106
133
5498
SH
SOLE
5498
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1834
71240
SH
SOLE
71240
0
0
H&RREALESTATE IN
REIT
403925407
49
3185
SH
SOLE
3185
0
0
HALLIBURTONC
Common/Ordinary
406216101
11537
284671
SH
SOLE
284671
0
0
HANESBRANDS
Common/Ordinary
410345102
2166
117566
SH
SOLE
117566
0
0
HANSEN NAT
Common/Ordinary
611740101
8183
140419
SH
SOLE
140419
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
2521
55672
SH
SOLE
55672
0
0
HARRISCORP
Common/Ordinary
413875105
6422
37953
SH
SOLE
37953
0
0
HARTFORDFINL
Common/Ordinary
416515104
5724
114588
SH
SOLE
114588
0
0
HASBROINC
Common/Ordinary
418056107
4631
44059
SH
SOLE
44059
0
0
HCAINC
Common/Ordinary
404119109
13100
94170
SH
SOLE
94170
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
2634
61574
SH
SOLE
61574
0
0
HEALTHCAREPI
REIT
40414L109
3992
151698
SH
SOLE
151698
0
0
HEALTHCAREREIT I
REIT
95040Q104
8085
125706
SH
SOLE
125706
0
0
HELMERICHPAY
Common/Ordinary
423452101
2344
34098
SH
SOLE
34098
0
0
HERSHEYFOODS
Common/Ordinary
427866108
4522
44340
SH
SOLE
44340
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
8592
526812
SH
SOLE
526812
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
7453
92275
SH
SOLE
92275
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
4249
49981
SH
SOLE
49981
0
0
HOLLYCORP
Common/Ordinary
435758305
3908
55921
SH
SOLE
55921
0
0
HOLOGIC INC
Common/Ordinary
436440101
3584
87464
SH
SOLE
87464
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
81107
391538
SH
SOLE
391538
0
0
HONEYWELLINT
Common/Ordinary
438516106
41861
254402
SH
SOLE
254402
0
0
HORMELFOODS
Common/Ordinary
440452100
138
3510
SH
SOLE
3510
0
0
HOSTMARRIOTT
REIT
44107P104
1311
62143
SH
SOLE
62143
0
0
HP INC
Common/Ordinary
428236103
14478
561833
SH
SOLE
561833
0
0
HUMANAINC
Common/Ordinary
444859102
15714
46421
SH
SOLE
46421
0
0
HUNTINGTONBA
Common/Ordinary
446150104
5524
370278
SH
SOLE
370278
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
3673
14344
SH
SOLE
14344
0
0
HUSKYENERGYI
Common/Ordinary
448055103
123
7057
SH
SOLE
7057
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
69
4537
SH
SOLE
4537
0
0
IBM
Common/Ordinary
459200101
47081
311365
SH
SOLE
311365
0
0
IDEX CORP
Common/Ordinary
45167R104
3614
23991
SH
SOLE
23991
0
0
IDEXXLABS
Common/Ordinary
45168D104
7127
28550
SH
SOLE
28550
0
0
IGM FIN INC
Common/Ordinary
449586106
51
1883
SH
SOLE
1883
0
0
ILLINOISTOOL
Common/Ordinary
452308109
14975
106118
SH
SOLE
106118
0
0
ILLUMINA
Common/Ordinary
452327109
18526
50473
SH
SOLE
50473
0
0
IMPERIALOIL
Common/Ordinary
453038408
161
4984
SH
SOLE
4984
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3806
55109
SH
SOLE
55109
0
0
INDUSTRIALALLIAN
Common/Ordinary
455871103
89
2231
SH
SOLE
2231
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
8512
83216
SH
SOLE
83216
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
212
2550
SH
SOLE
2550
0
0
INTELCORP
Common/Ordinary
458140100
75286
1592007
SH
SOLE
1592007
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
14653
195662
SH
SOLE
195662
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
130
7522
SH
SOLE
7522
0
0
INTERPUBLICG
Common/Ordinary
460690100
2943
128712
SH
SOLE
128712
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
3394
24402
SH
SOLE
24402
0
0
INTLPAPERCO
Common/Ordinary
460146103
6566
133602
SH
SOLE
133602
0
0
INTUITINC
Common/Ordinary
461202103
18719
82319
SH
SOLE
82319
0
0
INTUITIVE SU
Common/Ordinary
46120E602
21923
38194
SH
SOLE
38194
0
0
INVITATIONHOMESI
REIT
46187W107
2185
95381
SH
SOLE
95381
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1844
11820
SH
SOLE
11820
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
7026
54156
SH
SOLE
54156
0
0
IRON MOUNTAI
Common/Ordinary
462846106
3226
93461
SH
SOLE
93461
0
0
JACKHENRY
Common/Ordinary
426281101
3970
24805
SH
SOLE
24805
0
0
JACOBS ENGIN
Common/Ordinary
469814107
3217
42061
SH
SOLE
42061
0
0
JB HUNT TRAN
Common/Ordinary
445658107
3288
27648
SH
SOLE
27648
0
0
JD.COM INC
American Dep Receipt
47215P106
4928
188915
SH
SOLE
188915
0
0
JEFFERIES FINANC
Common/Ordinary
47233W109
2004
91268
SH
SOLE
91268
0
0
JMSMUCKERCO
Common/Ordinary
832696405
3571
34807
SH
SOLE
34807
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
125946
911536
SH
SOLE
911536
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
2195
15216
SH
SOLE
15216
0
0
JP MORGAN CH
Common/Ordinary
46625H100
129531
1147919
SH
SOLE
1147919
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
3440
114801
SH
SOLE
114801
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
3802
33563
SH
SOLE
33563
0
0
KELLOGGCO
Common/Ordinary
487836108
5771
82429
SH
SOLE
82429
0
0
KEYCORP
Common/Ordinary
493267108
7450
374589
SH
SOLE
374589
0
0
KEYERA CORP
Common/Ordinary
493271100
104
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
4117
62129
SH
SOLE
62129
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
13380
117747
SH
SOLE
117747
0
0
KIMCO REALTY
REIT
49446R109
2088
124769
SH
SOLE
124769
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
12289
693123
SH
SOLE
693123
0
0
KINROSS GOLD
Common/Ordinary
496902206
66
24418
SH
SOLE
24418
0
0
KLATENCORCOR
Common/Ordinary
482480100
5180
50934
SH
SOLE
50934
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
1355
39320
SH
SOLE
39320
0
0
KOHLSCORP
Common/Ordinary
500255104
3993
53562
SH
SOLE
53562
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
11608
210651
SH
SOLE
210651
0
0
KROGERCO
Common/Ordinary
501044101
8403
288668
SH
SOLE
288668
0
0
L3TECHNOLOGIESIN
Common/Ordinary
502413107
5358
25204
SH
SOLE
25204
0
0
LABORATORYCP
Common/Ordinary
50540R409
5718
32928
SH
SOLE
32928
0
0
LAMRESEARCH
Common/Ordinary
512807108
8755
57713
SH
SOLE
57713
0
0
LAS VEGAS SA
Common/Ordinary
517834107
538
9071
SH
SOLE
9071
0
0
LEAR CORP
Common/Ordinary
521865204
3165
21830
SH
SOLE
21830
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
1868
42662
SH
SOLE
42662
0
0
LENNAR CORP
Common/Ordinary
526057104
4313
92376
SH
SOLE
92376
0
0
LENNOXINTL
Common/Ordinary
526107107
2586
11845
SH
SOLE
11845
0
0
LIBERTMEDINT
Common/Ordinary
530555101
1909
66000
SH
SOLE
66000
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
5257
186689
SH
SOLE
186689
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2753
32665
SH
SOLE
32665
0
0
LIBERTYPROP
REIT
531172104
2020
47830
SH
SOLE
47830
0
0
LIMITEDBRAND
Common/Ordinary
501797104
2221
73315
SH
SOLE
73315
0
0
LINAMAR CORP
Common/Ordinary
53278L107
45
980
SH
SOLE
980
0
0
LINCOLNNATLC
Common/Ordinary
534187109
4718
69745
SH
SOLE
69745
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2606
47850
SH
SOLE
47850
0
0
LKQ CORP
Common/Ordinary
501889208
3010
95053
SH
SOLE
95053
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
197
3835
SH
SOLE
3835
0
0
LOCKHEEDMART
Common/Ordinary
539830109
7497
21671
SH
SOLE
21671
0
0
LOEWSCORP
Common/Ordinary
540424108
4327
86153
SH
SOLE
86153
0
0
LOWESCOSINC
Common/Ordinary
548661107
32002
278717
SH
SOLE
278717
0
0
LUKOIL
American Dep Receipt
677862104
9172
119587
SH
SOLE
119587
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
316
1948
SH
SOLE
1948
0
0
LUNDIN MINING CO
Equity
550372106
65
12400
SH
SOLE
12400
0
0
M&T BANK
Common/Ordinary
55261F104
7858
47760
SH
SOLE
47760
0
0
MACERICH CO
Common/Ordinary
554382101
2213
40035
SH
SOLE
40035
0
0
MAGNAINTLA
Common/Ordinary
559222401
321
6117
SH
SOLE
6117
0
0
MANPOWERINC
Common/Ordinary
56418H100
1959
22793
SH
SOLE
22793
0
0
MANULIFEFIN
Common/Ordinary
56501R106
649
36286
SH
SOLE
36286
0
0
MARATHONOIL
Common/Ordinary
565849106
6878
295484
SH
SOLE
295484
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
12385
154872
SH
SOLE
154872
0
0
MARKEL CORP
Common/Ordinary
570535104
5834
4909
SH
SOLE
4909
0
0
MARRIOTTINTL
Common/Ordinary
571903202
3324
25181
SH
SOLE
25181
0
0
MARSH&MCLENN
Common/Ordinary
571748102
14398
174061
SH
SOLE
174061
0
0
MARTIN MAR
Common/Ordinary
573284106
3820
20998
SH
SOLE
20998
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
3799
196850
SH
SOLE
196850
0
0
MASCOCORP
Common/Ordinary
574599106
3859
105444
SH
SOLE
105444
0
0
MASTERCARD
Common/Ordinary
57636Q104
69867
313856
SH
SOLE
313856
0
0
MATTELINC
Common/Ordinary
577081102
1580
100650
SH
SOLE
100650
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
4991
88509
SH
SOLE
88509
0
0
MCCORMICKNV
Common/Ordinary
579780206
5379
40832
SH
SOLE
40832
0
0
MCDONALDSCOR
Common/Ordinary
580135101
44831
267988
SH
SOLE
267988
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
9154
69011
SH
SOLE
69011
0
0
MEDTRONICINC
Common/Ordinary
585055106
45665
464221
SH
SOLE
464221
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
100
4750
SH
SOLE
4750
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
4531
13310
SH
SOLE
13310
0
0
MERCK&CO
Common/Ordinary
58933Y105
65132
918131
SH
SOLE
918131
0
0
METHANEXCORP
Common/Ordinary
59151K108
112
1430
SH
SOLE
1430
0
0
METLIFEINC
Common/Ordinary
59156R108
14025
300198
SH
SOLE
300198
0
0
METRO INC
Common/Ordinary
59162N109
130
4178
SH
SOLE
4178
0
0
METROAG
Common/Ordinary
552953101
250
8965
SH
SOLE
8965
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
7794
111061
SH
SOLE
111061
0
0
METTLERTOLED
Common/Ordinary
592688105
5057
8305
SH
SOLE
8305
0
0
MICROCHIPTEC
Common/Ordinary
595017104
5956
75479
SH
SOLE
75479
0
0
MICRONTECH
Common/Ordinary
595112103
18161
401537
SH
SOLE
401537
0
0
MICROSOFTCOR
Common/Ordinary
594918104
281120
2457993
SH
SOLE
2457993
0
0
MID-AMERICAAPART
REIT
59522J103
3640
36341
SH
SOLE
36341
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
2284
17664
SH
SOLE
17664
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2332
135709
SH
SOLE
135709
0
0
MOBILTELESYS
American Dep Receipt
607409109
1166
136756
SH
SOLE
136756
0
0
MOHAWKINDS
Common/Ordinary
608190104
3656
20855
SH
SOLE
20855
0
0
MOMO INC
American Dep Receipt
60879B107
1629
37200
SH
SOLE
37200
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
22171
516090
SH
SOLE
516090
0
0
MOODYSCORP
Common/Ordinary
615369105
9988
59737
SH
SOLE
59737
0
0
MORSTANNYK
Common/Ordinary
617446448
21006
451077
SH
SOLE
451077
0
0
MOSAIC CO
Common/Ordinary
61945C103
4000
123175
SH
SOLE
123175
0
0
MOTOROLAINC
Common/Ordinary
620076307
6897
53000
SH
SOLE
53000
0
0
MSCI INC
Common/Ordinary
55354G100
5335
30074
SH
SOLE
30074
0
0
MYLANLABSINC
Common/Ordinary
628530107
6108
166890
SH
SOLE
166890
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
3036
35392
SH
SOLE
35392
0
0
NATIONALRETAILPR
REIT
637417106
2291
51134
SH
SOLE
51134
0
0
NATLBKCAN
Common/Ordinary
633067103
300
6008
SH
SOLE
6008
0
0
NATLOILWELL
Common/Ordinary
637071101
5551
128857
SH
SOLE
128857
0
0
NEKTARTHERAPEUTI
Common/Ordinary
640268108
3361
55139
SH
SOLE
55139
0
0
NETEASE INC
American Dep Receipt
64110W102
4565
20000
SH
SOLE
20000
0
0
NETFLIX
Common/Ordinary
64110L106
54722
146267
SH
SOLE
146267
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
7754
90281
SH
SOLE
90281
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
3030
149275
SH
SOLE
149275
0
0
NEWFIELDEXPL
Common/Ordinary
651290108
1677
58190
SH
SOLE
58190
0
0
NEWMONTMININ
Common/Ordinary
651639106
5480
181457
SH
SOLE
181457
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
2584
34920
SH
SOLE
34920
0
0
NEWS CORP
Common/Ordinary
65249B109
1497
113522
SH
SOLE
113522
0
0
NIKEINCCLB
Common/Ordinary
654106103
37651
444426
SH
SOLE
444426
0
0
NISOURCEINC
Common/Ordinary
65473P105
2860
114779
SH
SOLE
114779
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
421
10000
SH
SOLE
10000
0
0
NOBLE ENERGY
Common/Ordinary
655044105
5309
170226
SH
SOLE
170226
0
0
NORDSTROMINC
Common/Ordinary
655664100
2483
41525
SH
SOLE
41525
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
17904
99192
SH
SOLE
99192
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6484
105545
SH
SOLE
105545
0
0
NORTHROPGRUM
Common/Ordinary
666807102
4358
13734
SH
SOLE
13734
0
0
NTICHIC
Common/Ordinary
665859104
7624
74650
SH
SOLE
74650
0
0
NUCORCORP
Common/Ordinary
670346105
6874
108339
SH
SOLE
108339
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
705
12211
SH
SOLE
12211
0
0
NVIDIACORP
Common/Ordinary
67066G104
54586
194245
SH
SOLE
194245
0
0
NVRINC
Common/Ordinary
62944T105
2735
1107
SH
SOLE
1107
0
0
NY COMM BANCORP
Common/Ordinary
649445103
1396
134674
SH
SOLE
134674
0
0
O'REILLYAUTO
Common/Ordinary
686091109
10123
29147
SH
SOLE
29147
0
0
OCCIDENTALPE
Common/Ordinary
674599105
21688
263945
SH
SOLE
263945
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2546
70109
SH
SOLE
70109
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
3118
19337
SH
SOLE
19337
0
0
OMNICOMGRP
Common/Ordinary
681919106
5147
75679
SH
SOLE
75679
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
2544
138039
SH
SOLE
138039
0
0
ONEOK INC
Common/Ordinary
682680103
9100
134240
SH
SOLE
134240
0
0
ONEXCORP
Common/Ordinary
68272K103
101
1477
SH
SOLE
1477
0
0
OPEN TEXT CO
Common/Ordinary
683715106
180
4738
SH
SOLE
4738
0
0
ORACLECORP
Common/Ordinary
68389X105
53887
1045149
SH
SOLE
1045149
0
0
OWENS CORNING
Common/Ordinary
690742101
1908
35160
SH
SOLE
35160
0
0
PACCARINC
Common/Ordinary
693718108
8021
117640
SH
SOLE
117640
0
0
PACKAGINGCOR
Common/Ordinary
695156109
3399
30995
SH
SOLE
30995
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
6934
30783
SH
SOLE
30783
0
0
PARKERHANNIF
Common/Ordinary
701094104
8019
43599
SH
SOLE
43599
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
2120
72509
SH
SOLE
72509
0
0
PAYCHEXINC
Common/Ordinary
704326107
8433
114514
SH
SOLE
114514
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
33597
382480
SH
SOLE
382480
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
310
9137
SH
SOLE
9137
0
0
PENTAIR INC
Common/Ordinary
709631105
2334
53858
SH
SOLE
53858
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1812
105856
SH
SOLE
105856
0
0
PEPSICOINC
Common/Ordinary
713448108
53497
478507
SH
SOLE
478507
0
0
PFIZERINC
Common/Ordinary
717081103
88281
2003216
SH
SOLE
2003216
0
0
PG&ECORP
Common/Ordinary
69331C108
7940
172576
SH
SOLE
172576
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2470
30295
SH
SOLE
30295
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
2234
37045
SH
SOLE
37045
0
0
PHILLIPS 66
Common/Ordinary
718546104
17478
155064
SH
SOLE
155064
0
0
PHILLIPSVAN
Common/Ordinary
693656100
3430
23754
SH
SOLE
23754
0
0
PINNACLEWEST
Common/Ordinary
723484101
2809
35477
SH
SOLE
35477
0
0
PIONEER NAT
Common/Ordinary
723787107
10149
58264
SH
SOLE
58264
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
1004
40948
SH
SOLE
40948
0
0
PNCFINSE
Common/Ordinary
693475105
21945
161138
SH
SOLE
161138
0
0
POLARISINDS
Common/Ordinary
731068102
1857
18401
SH
SOLE
18401
0
0
POLO RLAUREN
Common/Ordinary
751212101
2488
18089
SH
SOLE
18089
0
0
POWERCORPCDA
Common/Ordinary
739239101
154
7089
SH
SOLE
7089
0
0
POWERFIN
Common/Ordinary
73927C100
106
4662
SH
SOLE
4662
0
0
PPGINDSINC
Common/Ordinary
693506107
8993
82414
SH
SOLE
82414
0
0
PPLCORP
Common/Ordinary
69351T106
7220
246764
SH
SOLE
246764
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
64
3654
SH
SOLE
3654
0
0
PRAXAIRINC
Common/Ordinary
74005P104
15724
97829
SH
SOLE
97829
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
5677
96902
SH
SOLE
96902
0
0
PROCTER&GAMB
Common/Ordinary
742718109
71458
858564
SH
SOLE
858564
0
0
PROGRESSIVEC
Common/Ordinary
743315103
14052
197806
SH
SOLE
197806
0
0
PROLOGIS INC
REIT
74340W103
14185
209255
SH
SOLE
209255
0
0
PRUDENTLFINL
Common/Ordinary
744320102
14505
143164
SH
SOLE
143164
0
0
PUBLICSTORAG
REIT
74460D109
11006
54590
SH
SOLE
54590
0
0
PUBSERVENTER
Common/Ordinary
744573106
9173
173766
SH
SOLE
173766
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2376
95939
SH
SOLE
95939
0
0
QORVO INC
Common/Ordinary
74736K101
3203
41667
SH
SOLE
41667
0
0
QUALCOMMINC
Common/Ordinary
747525103
34846
483775
SH
SOLE
483775
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
4818
44653
SH
SOLE
44653
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
4014
43611
SH
SOLE
43611
0
0
RAYTHEONCO
Common/Ordinary
755111507
20445
98931
SH
SOLE
98931
0
0
REALTY INCOM
REIT
756109104
5303
93222
SH
SOLE
93222
0
0
REDHATINC
Common/Ordinary
756577102
8511
62455
SH
SOLE
62455
0
0
REGENCYCENT
REIT
758849103
3010
46547
SH
SOLE
46547
0
0
REGENERONPHA
Common/Ordinary
75886F107
10935
27065
SH
SOLE
27065
0
0
REGIONSFINL
Common/Ordinary
7591EP100
6757
368253
SH
SOLE
368253
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2876
19901
SH
SOLE
19901
0
0
RELIANTENERG
Common/Ordinary
15189T107
3547
128295
SH
SOLE
128295
0
0
REPUBLIC SVC
Common/Ordinary
760759100
5312
73114
SH
SOLE
73114
0
0
RESEARCHINMO
Common/Ordinary
760975102
102
9079
SH
SOLE
9079
0
0
RESMEDINC
Common/Ordinary
761152107
5483
47541
SH
SOLE
47541
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
258
4363
SH
SOLE
4363
0
0
ROBERTHALFIN
Common/Ordinary
770323103
2783
39544
SH
SOLE
39544
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
7741
41281
SH
SOLE
41281
0
0
ROCKWELLCOLL
Common/Ordinary
774341101
7870
56031
SH
SOLE
56031
0
0
ROGERSCOMMB
Common/Ordinary
775109200
329
6407
SH
SOLE
6407
0
0
ROLLINS INC
Common/Ordinary
775711104
1828
30126
SH
SOLE
30126
0
0
ROPERINDS
Common/Ordinary
776696106
10514
35496
SH
SOLE
35496
0
0
ROSSSTORESIN
Common/Ordinary
778296103
12639
127538
SH
SOLE
127538
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
16954
86771
SH
SOLE
86771
0
0
SABRE CORP
Common/Ordinary
78573M104
2503
95987
SH
SOLE
95987
0
0
SAIC INC
Common/Ordinary
78390X101
3047
44070
SH
SOLE
44070
0
0
SALESFORCE
Common/Ordinary
79466L302
38132
239784
SH
SOLE
239784
0
0
SAPUTOINC
Common/Ordinary
802912105
135
4562
SH
SOLE
4562
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
5930
36921
SH
SOLE
36921
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
8350
658545
SH
SOLE
658545
0
0
SCANA CORP
Common/Ordinary
80589M102
1630
41929
SH
SOLE
41929
0
0
SCHLUMBERGER
Common/Ordinary
806857108
29000
476046
SH
SOLE
476046
0
0
SCHWABCHARLE
Common/Ordinary
808513105
19964
406197
SH
SOLE
406197
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
2513
62601
SH
SOLE
62601
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
2797
36270
SH
SOLE
36270
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
2557
41851
SH
SOLE
41851
0
0
SEMPRAENERGY
Common/Ordinary
816851109
9685
85147
SH
SOLE
85147
0
0
SERVICENOW INC
Common/Ordinary
81762P102
11827
60460
SH
SOLE
60460
0
0
SEVENGENERATIONS
Common/Ordinary
81783Q105
59
5000
SH
SOLE
5000
0
0
SHAWCOMMB
Common/Ordinary
82028K200
167
8574
SH
SOLE
8574
0
0
SHERWINWILLI
Common/Ordinary
824348106
13276
29165
SH
SOLE
29165
0
0
SHOPIFY INC
Common/Ordinary
82509L107
283
1725
SH
SOLE
1725
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
1761
15340
SH
SOLE
15340
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
130
7461
SH
SOLE
7461
0
0
SIMONPROPERT
REIT
828806109
18992
107456
SH
SOLE
107456
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
3159
499899
SH
SOLE
499899
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
5225
57603
SH
SOLE
57603
0
0
SL GREEN REA
REIT
78440X101
3217
32988
SH
SOLE
32988
0
0
SMARTREALESTATE
REIT
83179X108
35
1500
SH
SOLE
1500
0
0
SNAPONINC
Common/Ordinary
833034101
3237
17635
SH
SOLE
17635
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
124
3041
SH
SOLE
3041
0
0
SOUFUNHOLDINGSLT
American Dep Receipt
30711Y102
233
90000
SH
SOLE
90000
0
0
SOUTHERN COP
Common/Ordinary
84265V105
939
21783
SH
SOLE
21783
0
0
SOUTHERNCO
Common/Ordinary
842587107
14755
338426
SH
SOLE
338426
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
2956
47343
SH
SOLE
47343
0
0
SPIRITAERO
Common/Ordinary
848574109
3413
37233
SH
SOLE
37233
0
0
SPLUNK INC
Common/Ordinary
848637104
5870
48554
SH
SOLE
48554
0
0
SQUARE INC
Common/Ordinary
852234103
9301
93950
SH
SOLE
93950
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3856
67861
SH
SOLE
67861
0
0
STANLEY BLACK &
Common/Ordinary
854502101
7837
53520
SH
SOLE
53520
0
0
STARBUCKSCOR
Common/Ordinary
855244109
27146
477599
SH
SOLE
477599
0
0
STATESTCORP
Common/Ordinary
857477103
10112
120701
SH
SOLE
120701
0
0
STEEL DYNAMI
Common/Ordinary
858119100
3428
75875
SH
SOLE
75875
0
0
STERICYCLEIN
Common/Ordinary
858912108
1491
25418
SH
SOLE
25418
0
0
STPAULCOS
Common/Ordinary
89417E109
11944
92083
SH
SOLE
92083
0
0
STRYKERCORP
Common/Ordinary
863667101
20006
112596
SH
SOLE
112596
0
0
SUNCORENERGY
Common/Ordinary
867224107
1165
30089
SH
SOLE
30089
0
0
SUNLIFEFINL
Common/Ordinary
866796105
439
11056
SH
SOLE
11056
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
10313
154418
SH
SOLE
154418
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1517
366487
SH
SOLE
366487
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
5433
17480
SH
SOLE
17480
0
0
SYMANTECCORP
Common/Ordinary
871503108
4175
196216
SH
SOLE
196216
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
7633
245595
SH
SOLE
245595
0
0
SYNOPSYSINC
Common/Ordinary
871607107
4572
46366
SH
SOLE
46366
0
0
SYSCOCORP
Common/Ordinary
871829107
12300
167925
SH
SOLE
167925
0
0
TAKETWO SFTW
Common/Ordinary
874054109
5629
40800
SH
SOLE
40800
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
2411
93800
SH
SOLE
93800
0
0
TAPESTRY INC
Common/Ordinary
189754104
4934
98163
SH
SOLE
98163
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
4065
72200
SH
SOLE
72200
0
0
TARGETCORP
Common/Ordinary
87612E106
15919
180478
SH
SOLE
180478
0
0
TATNEFT
American Dep Receipt
670831205
4166
54459
SH
SOLE
54459
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
4756
90039
SH
SOLE
90039
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
233
9678
SH
SOLE
9678
0
0
TELEFLEXINC
Common/Ordinary
879369106
4161
15640
SH
SOLE
15640
0
0
TELUSCORP
Common/Ordinary
87971M103
134
3634
SH
SOLE
3634
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
11273
42578
SH
SOLE
42578
0
0
TESOROGROUP
Common/Ordinary
881609101
7580
49382
SH
SOLE
49382
0
0
TEXASINSTRUM
Common/Ordinary
882508104
36215
337550
SH
SOLE
337550
0
0
TEXTRONINC
Common/Ordinary
883203101
6457
90352
SH
SOLE
90352
0
0
THERMOELECTR
Common/Ordinary
883556102
32959
135036
SH
SOLE
135036
0
0
THOMSONCORP
Common/Ordinary
884903105
233
5111
SH
SOLE
5111
0
0
TIFFANY&CO
Common/Ordinary
886547108
5051
39170
SH
SOLE
39170
0
0
TJXCOSINC
Common/Ordinary
872540109
23995
214211
SH
SOLE
214211
0
0
TOLLBROTHERS
Common/Ordinary
889478103
1646
49844
SH
SOLE
49844
0
0
TORCHMARKCOR
Common/Ordinary
891027104
3143
36259
SH
SOLE
36259
0
0
TORONTODOMBN
Common/Ordinary
891160509
2086
34317
SH
SOLE
34317
0
0
TOTAL SYS SERVS
Common/Ordinary
891906109
5459
55292
SH
SOLE
55292
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
83
4761
SH
SOLE
4761
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
3648
40142
SH
SOLE
40142
0
0
TRANSCANPIPE
Common/Ordinary
89353D107
659
16286
SH
SOLE
16286
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
6023
16180
SH
SOLE
16180
0
0
TRANSUNION
Common/Ordinary
89400J107
4333
58890
SH
SOLE
58890
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
3399
78226
SH
SOLE
78226
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
1724
33763
SH
SOLE
33763
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
9081
83182
SH
SOLE
83182
0
0
TURQUOISE HILL
Common/Ordinary
900435108
40
19018
SH
SOLE
19018
0
0
TWENTY-FIRST CEN
Common/Ordinary
90130A200
6489
141636
SH
SOLE
141636
0
0
TWENTY-FIRST CEN
Common/Ordinary
65248E104
16744
361421
SH
SOLE
361421
0
0
TWITTER INC
Common/Ordinary
90184L102
6293
221137
SH
SOLE
221137
0
0
TYSONFOODSA
Common/Ordinary
902494103
262
4411
SH
SOLE
4411
0
0
UAL CORP
Common/Ordinary
910047109
2138
24010
SH
SOLE
24010
0
0
UGI CORP
Common/Ordinary
902681105
3041
54824
SH
SOLE
54824
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
5279
18712
SH
SOLE
18712
0
0
UNDERARM
Common/Ordinary
904311206
1047
53805
SH
SOLE
53805
0
0
UNDERARM
Common/Ordinary
904311107
1149
54193
SH
SOLE
54193
0
0
UNIONPACCORP
Common/Ordinary
907818108
44015
270318
SH
SOLE
270318
0
0
UNITED DOM R
REIT
902653104
3663
90623
SH
SOLE
90623
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
86390
324727
SH
SOLE
324727
0
0
UNITEDPARCEL
Common/Ordinary
911312106
27365
234392
SH
SOLE
234392
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
4561
27883
SH
SOLE
27883
0
0
UNITEDTECHCO
Common/Ordinary
913017109
36087
258120
SH
SOLE
258120
0
0
UNITEDTHERAP
Common/Ordinary
91307C102
1760
13770
SH
SOLE
13770
0
0
UNIVERSALHLT
Common/Ordinary
913903100
3338
26112
SH
SOLE
26112
0
0
UNUM GROUP
Common/Ordinary
91529Y106
2827
72374
SH
SOLE
72374
0
0
US BANCORP
Common/Ordinary
902973304
28166
533353
SH
SOLE
533353
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
5791
26725
SH
SOLE
26725
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
3394
12368
SH
SOLE
12368
0
0
VALERO ENRG
Common/Ordinary
91913Y100
16953
149040
SH
SOLE
149040
0
0
VARIANMEDICA
Common/Ordinary
92220P105
3546
31688
SH
SOLE
31688
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4583
42100
SH
SOLE
42100
0
0
VENTASINC
REIT
92276F100
6546
120386
SH
SOLE
120386
0
0
VERISIGNINC
Common/Ordinary
92343E102
6197
38705
SH
SOLE
38705
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
6353
52707
SH
SOLE
52707
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
74442
1394307
SH
SOLE
1394307
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
92
2814
SH
SOLE
2814
0
0
VERTEXPHARM
Common/Ordinary
92532F100
16509
85659
SH
SOLE
85659
0
0
VFCORP
Common/Ordinary
918204108
10726
114787
SH
SOLE
114787
0
0
VIACOM INC-B
Common/Ordinary
92553P201
3898
115463
SH
SOLE
115463
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
682
109320
SH
SOLE
109320
0
0
VISA INC
Common/Ordinary
92826C839
90784
604868
SH
SOLE
604868
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
2720
109335
SH
SOLE
109335
0
0
VMWARE INC
Common/Ordinary
928563402
3832
24556
SH
SOLE
24556
0
0
VORNADO RLTY
REIT
929042109
4365
59807
SH
SOLE
59807
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2960
59597
SH
SOLE
59597
0
0
VULCANMATERI
Common/Ordinary
929160109
4790
43081
SH
SOLE
43081
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1943
16477
SH
SOLE
16477
0
0
WABTEC CORP
Common/Ordinary
929740108
3108
29641
SH
SOLE
29641
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
21061
288907
SH
SOLE
288907
0
0
WALMARTSTORE
Common/Ordinary
931142103
46912
499543
SH
SOLE
499543
0
0
WASTE CONNEC
Common/Ordinary
941053100
7153
89677
SH
SOLE
89677
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
13536
149802
SH
SOLE
149802
0
0
WATERSCORP
Common/Ordinary
941848103
4938
25368
SH
SOLE
25368
0
0
WEIBO CORP
American Dep Receipt
948596101
1021
13970
SH
SOLE
13970
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
23583
86054
SH
SOLE
86054
0
0
WELLSFARGO&C
Common/Ordinary
949746101
82562
1570816
SH
SOLE
1570816
0
0
WESTERN UNIO
Common/Ordinary
959802109
2981
156439
SH
SOLE
156439
0
0
WESTERNDIGIT
Common/Ordinary
958102105
5512
94166
SH
SOLE
94166
0
0
WESTFRASERT
Common/Ordinary
952845105
63
1116
SH
SOLE
1116
0
0
WESTLAKECHEM
Common/Ordinary
960413102
1151
13857
SH
SOLE
13857
0
0
WESTONGEORGE
Common/Ordinary
961148509
76
1015
SH
SOLE
1015
0
0
WESTROCK CO
Common/Ordinary
96145D105
4673
87448
SH
SOLE
87448
0
0
WEYERHAEUSER
REIT
962166104
8561
265301
SH
SOLE
265301
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2730
22990
SH
SOLE
22990
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
11069
407102
SH
SOLE
407102
0
0
WISCONSINENE
Common/Ordinary
976657106
6940
103957
SH
SOLE
103957
0
0
WORKDAY INC
Common/Ordinary
98138H101
7329
50210
SH
SOLE
50210
0
0
WORLDPAY INC
Common/Ordinary
981558109
10039
99139
SH
SOLE
99139
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2519
31524
SH
SOLE
31524
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
104
1912
SH
SOLE
1912
0
0
WWGRAINGERIN
Common/Ordinary
384802104
5702
15955
SH
SOLE
15955
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
223
1762
SH
SOLE
1762
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
8161
172872
SH
SOLE
172872
0
0
XEROX CORP
Common/Ordinary
984121608
1784
66144
SH
SOLE
66144
0
0
XILINX INC
Common/Ordinary
983919101
6488
80930
SH
SOLE
80930
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
4341
38029
SH
SOLE
38029
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
5151
64501
SH
SOLE
64501
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
10158
111747
SH
SOLE
111747
0
0
YY INC
American Dep Receipt
98426T106
988
13200
SH
SOLE
13200
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
2150
61924
SH
SOLE
61924
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1515
34244
SH
SOLE
34244
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
9125
69413
SH
SOLE
69413
0
0
ZIONS BANCORP
Common/Ordinary
989701107
3125
62333
SH
SOLE
62333
0
0
ZOETIS INC
Common/Ordinary
98978V103
14914
162888
SH
SOLE
162888
0
0