0001598697-19-000008.txt : 20191008
0001598697-19-000008.hdr.sgml : 20191008
20191008105750
ACCESSION NUMBER: 0001598697-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
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: 191142040
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
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false
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0001598697
XXXXXXXX
09-30-2019
09-30-2019
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Gavin Allard
Head of Compliance & MLRO
02072593101
Gavin Allard
London
X0
10-08-2019
0
731
6024758
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Common/Ordinary
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American Dep Receipt
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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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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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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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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BANCO MACRO SA
American Dep Receipt
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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Common/Ordinary
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American Dep Receipt
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Common/Ordinary
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Common/Ordinary
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SH
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BEIGENE LTD
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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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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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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110
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Common/Ordinary
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1459
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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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CGI INC
Common/Ordinary
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313
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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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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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0
CONCHORESOURCESI
Common/Ordinary
20605P101
3147
46361
SH
SOLE
46361
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
15672
275055
SH
SOLE
275055
0
0
CONSEDISONIN
Common/Ordinary
209115104
7193
76146
SH
SOLE
76146
0
0
CONSTELLATIO
Common/Ordinary
21036P108
583
2813
SH
SOLE
2813
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
385
386
SH
SOLE
386
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
649
21100
SH
SOLE
21100
0
0
COOPER COS
Common/Ordinary
216648402
3646
12277
SH
SOLE
12277
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
216
3757
SH
SOLE
3757
0
0
COPARTINC
Common/Ordinary
217204106
3995
49738
SH
SOLE
49738
0
0
CORN PRODUCT
Common/Ordinary
457187102
1245
15232
SH
SOLE
15232
0
0
CORNINGINC
Common/Ordinary
219350105
5730
200912
SH
SOLE
200912
0
0
CORTEVA INC
Common/Ordinary
22052L104
5087
181687
SH
SOLE
181687
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4872
8214
SH
SOLE
8214
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
30019
104193
SH
SOLE
104193
0
0
COTY INC
Common/Ordinary
222070203
979
93195
SH
SOLE
93195
0
0
CRONOS GROUP INC
Common/Ordinary
22717L101
30
3354
SH
SOLE
3354
0
0
CROWNCASTLEI
REIT
228227104
13771
99068
SH
SOLE
99068
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2001
30305
SH
SOLE
30305
0
0
CSXCORP
Common/Ordinary
126408103
12878
185913
SH
SOLE
185913
0
0
CTRIP.COMINTERNA
American Dep Receipt
22943F100
2078
70960
SH
SOLE
70960
0
0
CUMMINSINC
Common/Ordinary
231021106
5799
35654
SH
SOLE
35654
0
0
CVSCORP
Common/Ordinary
126650100
19169
303946
SH
SOLE
303946
0
0
DANAHERCORP
Common/Ordinary
235851102
22406
155136
SH
SOLE
155136
0
0
DARDENRESTAU
Common/Ordinary
237194105
1266
10712
SH
SOLE
10712
0
0
DAVITA INC
Common/Ordinary
23918K108
1843
32301
SH
SOLE
32301
0
0
DEERE&CO
Common/Ordinary
244199105
12221
72455
SH
SOLE
72455
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1870
36064
SH
SOLE
36064
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2355
40886
SH
SOLE
40886
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
2888
54188
SH
SOLE
54188
0
0
DEVONENERGYC
Common/Ordinary
25179M103
2835
117850
SH
SOLE
117850
0
0
DEXCOM INC
Common/Ordinary
252131107
3402
22800
SH
SOLE
22800
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3320
36933
SH
SOLE
36933
0
0
DIGITALREALTYTRU
REIT
253868103
6458
49753
SH
SOLE
49753
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6414
79102
SH
SOLE
79102
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1101
41347
SH
SOLE
41347
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
1864
75745
SH
SOLE
75745
0
0
DISNEYWALTCO
Common/Ordinary
254687106
55405
425151
SH
SOLE
425151
0
0
DNU BANKAMER
Common/Ordinary
060505104
62839
2154242
SH
SOLE
2154242
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
9001
199094
SH
SOLE
199094
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
2014
24816
SH
SOLE
24816
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1659
26800
SH
SOLE
26800
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
198
5550
SH
SOLE
5550
0
0
DOLLARGENERA
Common/Ordinary
256677105
10096
63526
SH
SOLE
63526
0
0
DOLLARTREEST
Common/Ordinary
256746108
6528
57185
SH
SOLE
57185
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
15442
190548
SH
SOLE
190548
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2410
9855
SH
SOLE
9855
0
0
DOVERCORP
Common/Ordinary
260003108
3394
34090
SH
SOLE
34090
0
0
DOW INC
Common/Ordinary
260557103
8496
178305
SH
SOLE
178305
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
12969
181873
SH
SOLE
181873
0
0
DRHORTON
Common/Ordinary
23331A109
4123
78232
SH
SOLE
78232
0
0
DROPBOX INC
Common/Ordinary
26210C104
982
48700
SH
SOLE
48700
0
0
DTEENERGYCO
Common/Ordinary
233331107
5808
43687
SH
SOLE
43687
0
0
DUKE REALTY
REIT
264411505
2684
79025
SH
SOLE
79025
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
16643
173621
SH
SOLE
173621
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
1889
64051
SH
SOLE
64051
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2422
32815
SH
SOLE
32815
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
1408
31800
SH
SOLE
31800
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1251
27861
SH
SOLE
27861
0
0
EATONCORP
Common/Ordinary
278058102
8813
105996
SH
SOLE
105996
0
0
EBAYINC
Common/Ordinary
278642103
8166
209516
SH
SOLE
209516
0
0
ECHOSTAR
Common/Ordinary
25470M109
2091
61382
SH
SOLE
61382
0
0
ECOLABINC
Common/Ordinary
278865100
12182
61513
SH
SOLE
61513
0
0
EDISONINTL
Common/Ordinary
281020107
6475
85856
SH
SOLE
85856
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
11136
50641
SH
SOLE
50641
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
2472
92987
SH
SOLE
92987
0
0
ELECTRONICAR
Common/Ordinary
285512109
6888
70423
SH
SOLE
70423
0
0
ELILILLY&CO
Common/Ordinary
532457108
23406
209306
SH
SOLE
209306
0
0
EMERA INC
Common/Ordinary
290876101
195
4450
SH
SOLE
4450
0
0
EMERSONELECC
Common/Ordinary
291011104
10153
151867
SH
SOLE
151867
0
0
EMPIRECOLTD
Common/Ordinary
291843407
86
3210
SH
SOLE
3210
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
1224
34865
SH
SOLE
34865
0
0
ENCANACORP
Common/Ordinary
292505104
121
26454
SH
SOLE
26454
0
0
ENTERGYCORP
Common/Ordinary
29364G103
5288
45064
SH
SOLE
45064
0
0
EOGRESOURCES
Common/Ordinary
26875P101
10343
139363
SH
SOLE
139363
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2516
13800
SH
SOLE
13800
0
0
EQUIFAXINC
Common/Ordinary
294429105
4272
30369
SH
SOLE
30369
0
0
EQUINIX
Common/Ordinary
29444U502
11801
20460
SH
SOLE
20460
0
0
EQUITYLIFESTYLEP
REIT
29472R108
2945
22050
SH
SOLE
22050
0
0
EQUITYRESIDE
REIT
29476L107
7490
86840
SH
SOLE
86840
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
1189
6407
SH
SOLE
6407
0
0
ESSEXPROPERTYTRU
REIT
297178105
5294
16210
SH
SOLE
16210
0
0
ESTEELAUDER
Common/Ordinary
518439104
10830
54437
SH
SOLE
54437
0
0
ETRADENYK
Equity
269246104
2779
63624
SH
SOLE
63624
0
0
EVERGY INC
Common/Ordinary
30034W106
4201
63129
SH
SOLE
63129
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
2865
31714
SH
SOLE
31714
0
0
EXELONCORP
Common/Ordinary
30161N101
11359
235130
SH
SOLE
235130
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
4582
34090
SH
SOLE
34090
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3129
42131
SH
SOLE
42131
0
0
EXTRASPACESTORAG
REIT
30225T102
3811
32626
SH
SOLE
32626
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
72449
1026058
SH
SOLE
1026058
0
0
F5NETWORKS
Common/Ordinary
315616102
2155
15349
SH
SOLE
15349
0
0
FACEBOOK INC
Common/Ordinary
30303M102
101786
571579
SH
SOLE
571579
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2319
9545
SH
SOLE
9545
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
216
491
SH
SOLE
491
0
0
FASTENALCO
Common/Ordinary
311900104
4378
134009
SH
SOLE
134009
0
0
FED REALTY I
REIT
313747206
2189
16080
SH
SOLE
16080
0
0
FEDERATEDDEP
Common/Ordinary
55616P104
1049
67510
SH
SOLE
67510
0
0
FEDEXCORP
Common/Ordinary
31428X106
8414
57806
SH
SOLE
57806
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2997
67485
SH
SOLE
67485
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5034
183883
SH
SOLE
183883
0
0
FIRST QUANTU
Common/Ordinary
335934105
100
11929
SH
SOLE
11929
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
40
2422
SH
SOLE
2422
0
0
FIRSTENERGYC
Common/Ordinary
337932107
5936
123091
SH
SOLE
123091
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
3641
37654
SH
SOLE
37654
0
0
FISERVINC
Common/Ordinary
337738108
14170
136790
SH
SOLE
136790
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
5657
19728
SH
SOLE
19728
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
1357
129765
SH
SOLE
129765
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1570
29870
SH
SOLE
29870
0
0
FLOWSERVE
Common/Ordinary
34354P105
1437
30767
SH
SOLE
30767
0
0
FLUORCORPNEW
Common/Ordinary
343412102
618
32320
SH
SOLE
32320
0
0
FMCCORP
Common/Ordinary
302491303
2850
32511
SH
SOLE
32511
0
0
FORDMOTORCO
Common/Ordinary
345370860
8463
924014
SH
SOLE
924014
0
0
FORTINET INC
Common/Ordinary
34959E109
2407
31364
SH
SOLE
31364
0
0
FORTIS INC
Common/Ordinary
349553107
309
7312
SH
SOLE
7312
0
0
FORTIVE CORP
Common/Ordinary
34959J108
4791
69887
SH
SOLE
69887
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
1807
33040
SH
SOLE
33040
0
0
FOX CORP
Common/Ordinary
35137L204
1046
33175
SH
SOLE
33175
0
0
FOX CORP
Common/Ordinary
35137L105
2636
83594
SH
SOLE
83594
0
0
FPLGRPINC
Common/Ordinary
65339F101
26713
114656
SH
SOLE
114656
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
252
2773
SH
SOLE
2773
0
0
FRANKLIN RES
Common/Ordinary
354613101
2016
69885
SH
SOLE
69885
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
3239
338534
SH
SOLE
338534
0
0
GAPINCTHE
Common/Ordinary
364760108
858
49463
SH
SOLE
49463
0
0
GARTNER INC
Common/Ordinary
366651107
2900
20283
SH
SOLE
20283
0
0
GAZPROM INTL
American Dep Receipt
368287207
5623
814559
SH
SOLE
814559
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
384
9600
SH
SOLE
9600
0
0
GENDYNAMICS
Common/Ordinary
369550108
3747
20509
SH
SOLE
20509
0
0
GENELECTRIC
Common/Ordinary
369604103
18105
2025273
SH
SOLE
2025273
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
11130
296982
SH
SOLE
296982
0
0
GENMILLSINC
Common/Ordinary
370334104
7717
140020
SH
SOLE
140020
0
0
GENUINEPARTS
Common/Ordinary
372460105
3315
33288
SH
SOLE
33288
0
0
GILDAN ACTIV
Common/Ordinary
375916103
143
4030
SH
SOLE
4030
0
0
GILEADSCIENC
Common/Ordinary
375558103
19214
303160
SH
SOLE
303160
0
0
GLOBALPAY
Common/Ordinary
37940X102
10839
68175
SH
SOLE
68175
0
0
GMAC
Common/Ordinary
02005N100
3279
98891
SH
SOLE
98891
0
0
GODADDY INC
Common/Ordinary
380237107
2802
42478
SH
SOLE
42478
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
16322
78763
SH
SOLE
78763
0
0
GREATWESTLIF
Common/Ordinary
39138C106
132
5498
SH
SOLE
5498
0
0
GRUBHUB INC
Common/Ordinary
400110102
1296
23060
SH
SOLE
23060
0
0
GRUPOFINANCIEROG
American Dep Receipt
399909100
224
17300
SH
SOLE
17300
0
0
H&RBLOCKINC
Common/Ordinary
093671105
1203
50957
SH
SOLE
50957
0
0
H&RREALESTATE IN
REIT
403925407
27
1549
SH
SOLE
1549
0
0
HALLIBURTONC
Common/Ordinary
406216101
3718
197264
SH
SOLE
197264
0
0
HANESBRANDS
Common/Ordinary
410345102
1271
83026
SH
SOLE
83026
0
0
HANSEN NAT
Common/Ordinary
611740101
5671
97691
SH
SOLE
97691
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
1386
38534
SH
SOLE
38534
0
0
HARRISCORP
Common/Ordinary
413875105
11304
54181
SH
SOLE
54181
0
0
HARTFORDFINL
Common/Ordinary
416515104
4858
80157
SH
SOLE
80157
0
0
HASBROINC
Common/Ordinary
418056107
3607
30393
SH
SOLE
30393
0
0
HCAINC
Common/Ordinary
404119109
7907
65668
SH
SOLE
65668
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
1648
42074
SH
SOLE
42074
0
0
HEALTHCAREPI
REIT
40414L109
3984
111838
SH
SOLE
111838
0
0
HEALTHCAREREIT I
REIT
95040Q104
9006
99353
SH
SOLE
99353
0
0
HEICO CORP A
Equity
422806109
1403
11240
SH
SOLE
11240
0
0
HEICO CORP A
Equity
422806208
1953
20080
SH
SOLE
20080
0
0
HELMERICHPAY
Common/Ordinary
423452101
929
23201
SH
SOLE
23201
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5451
35171
SH
SOLE
35171
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
4775
314796
SH
SOLE
314796
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
5941
63811
SH
SOLE
63811
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
2236
35219
SH
SOLE
35219
0
0
HOLLYCORP
Common/Ordinary
435758305
2157
40226
SH
SOLE
40226
0
0
HOLOGIC INC
Common/Ordinary
436440101
3566
70639
SH
SOLE
70639
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
60431
260459
SH
SOLE
260459
0
0
HONEYWELLINT
Common/Ordinary
438516106
28896
170782
SH
SOLE
170782
0
0
HORMELFOODS
Common/Ordinary
440452100
243
5560
SH
SOLE
5560
0
0
HOSTMARRIOTT
REIT
44107P104
1094
63283
SH
SOLE
63283
0
0
HP INC
Common/Ordinary
428236103
6785
358650
SH
SOLE
358650
0
0
HUMANAINC
Common/Ordinary
444859102
8058
31521
SH
SOLE
31521
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3626
254130
SH
SOLE
254130
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
2084
9844
SH
SOLE
9844
0
0
HUSKYENERGYI
Common/Ordinary
448055103
49
7057
SH
SOLE
7057
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
285
16000
SH
SOLE
16000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
97
5297
SH
SOLE
5297
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
101
2231
SH
SOLE
2231
0
0
IBM
Common/Ordinary
459200101
30880
212357
SH
SOLE
212357
0
0
IDEX CORP
Common/Ordinary
45167R104
2938
17931
SH
SOLE
17931
0
0
IDEXXLABS
Common/Ordinary
45168D104
5249
19305
SH
SOLE
19305
0
0
IGM FIN INC
Common/Ordinary
449586106
53
1883
SH
SOLE
1883
0
0
ILLINOISTOOL
Common/Ordinary
452308109
12134
77540
SH
SOLE
77540
0
0
ILLUMINA
Common/Ordinary
452327109
10510
34550
SH
SOLE
34550
0
0
IMPERIALOIL
Common/Ordinary
453038408
129
4984
SH
SOLE
4984
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3385
45608
SH
SOLE
45608
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
7153
58061
SH
SOLE
58061
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
256
2550
SH
SOLE
2550
0
0
INTELCORP
Common/Ordinary
458140100
55464
1076355
SH
SOLE
1076355
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12201
132237
SH
SOLE
132237
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
132
7522
SH
SOLE
7522
0
0
INTERPUBLICG
Common/Ordinary
460690100
1902
88244
SH
SOLE
88244
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2720
22176
SH
SOLE
22176
0
0
INTLPAPERCO
Common/Ordinary
460146103
3948
94419
SH
SOLE
94419
0
0
INTUITINC
Common/Ordinary
461202103
16250
61107
SH
SOLE
61107
0
0
INTUITIVE SU
Common/Ordinary
46120E602
15115
27996
SH
SOLE
27996
0
0
INVITATIONHOMESI
REIT
46187W107
3227
109012
SH
SOLE
109012
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1106
8160
SH
SOLE
8160
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
306
19000
SH
SOLE
19000
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
5919
39629
SH
SOLE
39629
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2106
65031
SH
SOLE
65031
0
0
JACKHENRY
Common/Ordinary
426281101
2526
17305
SH
SOLE
17305
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2505
27378
SH
SOLE
27378
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2138
19326
SH
SOLE
19326
0
0
JD.COM INC
American Dep Receipt
47215P106
3448
122230
SH
SOLE
122230
0
0
JEFFERIES FINANC
Common/Ordinary
47233W109
1168
63488
SH
SOLE
63488
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2663
24207
SH
SOLE
24207
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
82886
640645
SH
SOLE
640645
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
1420
10216
SH
SOLE
10216
0
0
JP MORGAN CH
Common/Ordinary
46625H100
90658
770320
SH
SOLE
770320
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1932
78085
SH
SOLE
78085
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
3130
23538
SH
SOLE
23538
0
0
KELLOGGCO
Common/Ordinary
487836108
4002
62199
SH
SOLE
62199
0
0
KEYCORP
Common/Ordinary
493267108
4580
256770
SH
SOLE
256770
0
0
KEYERA CORP
Common/Ordinary
493271100
94
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
4262
43835
SH
SOLE
43835
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
11718
82498
SH
SOLE
82498
0
0
KIMCO REALTY
REIT
49446R109
1975
94629
SH
SOLE
94629
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
9912
480943
SH
SOLE
480943
0
0
KINROSS GOLD
Common/Ordinary
496902206
112
24418
SH
SOLE
24418
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
177
3950
SH
SOLE
3950
0
0
KKR & CO INC
Common/Ordinary
48251W104
3137
116860
SH
SOLE
116860
0
0
KLATENCORCOR
Common/Ordinary
482480100
5845
36660
SH
SOLE
36660
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
988
27230
SH
SOLE
27230
0
0
KOHLSCORP
Common/Ordinary
500255104
1838
37013
SH
SOLE
37013
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
4563
163366
SH
SOLE
163366
0
0
KROGERCO
Common/Ordinary
501044101
4972
192894
SH
SOLE
192894
0
0
LABORATORYCP
Common/Ordinary
50540R409
3790
22565
SH
SOLE
22565
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
2552
35100
SH
SOLE
35100
0
0
LAMRESEARCH
Common/Ordinary
512807108
8512
36832
SH
SOLE
36832
0
0
LAS VEGAS SA
Common/Ordinary
517834107
313
5434
SH
SOLE
5434
0
0
LEAR CORP
Common/Ordinary
521865204
1748
14830
SH
SOLE
14830
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
1183
28907
SH
SOLE
28907
0
0
LENNAR CORP
Common/Ordinary
526057104
3628
64962
SH
SOLE
64962
0
0
LENNOXINTL
Common/Ordinary
526107107
2013
8285
SH
SOLE
8285
0
0
LIBERTMEDINT
Common/Ordinary
530555101
1143
46193
SH
SOLE
46193
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
2380
100043
SH
SOLE
100043
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
2562
24480
SH
SOLE
24480
0
0
LIBERTYPROP
REIT
531172104
1775
34596
SH
SOLE
34596
0
0
LIMITEDBRAND
Common/Ordinary
501797104
984
50251
SH
SOLE
50251
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2914
48320
SH
SOLE
48320
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2411
36357
SH
SOLE
36357
0
0
LKQ CORP
Common/Ordinary
501889208
2210
70294
SH
SOLE
70294
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
150
2645
SH
SOLE
2645
0
0
LOCKHEEDMART
Common/Ordinary
539830109
8396
21526
SH
SOLE
21526
0
0
LOEWSCORP
Common/Ordinary
540424108
3057
59383
SH
SOLE
59383
0
0
LOWESCOSINC
Common/Ordinary
548661107
21085
191755
SH
SOLE
191755
0
0
LUKOIL
American Dep Receipt
677862104
5331
64440
SH
SOLE
64440
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
367
1910
SH
SOLE
1910
0
0
LUNDIN MINING CO
Equity
550372106
58
12400
SH
SOLE
12400
0
0
M&T BANK
Common/Ordinary
55261F104
4733
29962
SH
SOLE
29962
0
0
MACERICH CO
Common/Ordinary
554382101
861
27259
SH
SOLE
27259
0
0
MAGNAINTLA
Common/Ordinary
559222401
305
5727
SH
SOLE
5727
0
0
MANPOWERINC
Common/Ordinary
56418H100
1312
15576
SH
SOLE
15576
0
0
MANULIFEFIN
Common/Ordinary
56501R106
598
32587
SH
SOLE
32587
0
0
MARATHONOIL
Common/Ordinary
565849106
2534
206548
SH
SOLE
206548
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
9820
161662
SH
SOLE
161662
0
0
MARKEL CORP
Common/Ordinary
570535104
4036
3415
SH
SOLE
3415
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
3093
9445
SH
SOLE
9445
0
0
MARRIOTTINTL
Common/Ordinary
571903202
3053
24548
SH
SOLE
24548
0
0
MARSH&MCLENN
Common/Ordinary
571748102
11953
119477
SH
SOLE
119477
0
0
MARTIN MAR
Common/Ordinary
573284106
4283
15626
SH
SOLE
15626
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
3650
146204
SH
SOLE
146204
0
0
MASCOCORP
Common/Ordinary
574599106
3042
72991
SH
SOLE
72991
0
0
MASTERCARD
Common/Ordinary
57636Q104
58866
216764
SH
SOLE
216764
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
3531
60979
SH
SOLE
60979
0
0
MCCORMICKNV
Common/Ordinary
579780206
4463
28555
SH
SOLE
28555
0
0
MCDONALDSCOR
Common/Ordinary
580135101
38619
179870
SH
SOLE
179870
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6500
47567
SH
SOLE
47567
0
0
MEDTRONICINC
Common/Ordinary
585055106
34921
321503
SH
SOLE
321503
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
48
2479
SH
SOLE
2479
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5687
10317
SH
SOLE
10317
0
0
MERCK&CO
Common/Ordinary
58933Y105
52319
621517
SH
SOLE
621517
0
0
METHANEXCORP
Common/Ordinary
59151K108
50
1430
SH
SOLE
1430
0
0
METLIFEINC
Common/Ordinary
59156R108
9294
197077
SH
SOLE
197077
0
0
METRO INC
Common/Ordinary
59162N109
184
4178
SH
SOLE
4178
0
0
METROAG
Common/Ordinary
552953101
242
8746
SH
SOLE
8746
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
6171
78346
SH
SOLE
78346
0
0
METTLERTOLED
Common/Ordinary
592688105
4434
6296
SH
SOLE
6296
0
0
MICROCHIPTEC
Common/Ordinary
595017104
4854
52246
SH
SOLE
52246
0
0
MICRONTECH
Common/Ordinary
595112103
11832
276128
SH
SOLE
276128
0
0
MICROSOFTCOR
Common/Ordinary
594918104
240528
1730049
SH
SOLE
1730049
0
0
MID-AMERICAAPART
REIT
59522J103
3326
25588
SH
SOLE
25588
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
1396
11947
SH
SOLE
11947
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2094
81846
SH
SOLE
81846
0
0
MOBILTELESYS
American Dep Receipt
607409109
560
69209
SH
SOLE
69209
0
0
MOHAWKINDS
Common/Ordinary
608190104
1834
14785
SH
SOLE
14785
0
0
MOMO INC
American Dep Receipt
60879B107
604
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
19554
353488
SH
SOLE
353488
0
0
MONGODB INC
Common/Ordinary
60937P106
1019
8460
SH
SOLE
8460
0
0
MOODYSCORP
Common/Ordinary
615369105
8329
40666
SH
SOLE
40666
0
0
MORSTANNYK
Common/Ordinary
617446448
12958
303702
SH
SOLE
303702
0
0
MOSAIC CO
Common/Ordinary
61945C103
1745
85152
SH
SOLE
85152
0
0
MOTOROLAINC
Common/Ordinary
620076307
6767
39711
SH
SOLE
39711
0
0
MSCI INC
Common/Ordinary
55354G100
4551
20901
SH
SOLE
20901
0
0
MYLANLABSINC
Common/Ordinary
628530107
2283
115438
SH
SOLE
115438
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2437
24531
SH
SOLE
24531
0
0
NATIONALRETAILPR
REIT
637417106
2037
36134
SH
SOLE
36134
0
0
NATLBKCAN
Common/Ordinary
633067103
300
6031
SH
SOLE
6031
0
0
NATLOILWELL
Common/Ordinary
637071101
1933
91192
SH
SOLE
91192
0
0
NEKTARTHERAPEUTI
Common/Ordinary
640268108
703
38639
SH
SOLE
38639
0
0
NETEASE INC
American Dep Receipt
64110W102
3005
11290
SH
SOLE
11290
0
0
NETFLIX
Common/Ordinary
64110L106
27738
103649
SH
SOLE
103649
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3397
64710
SH
SOLE
64710
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1930
103109
SH
SOLE
103109
0
0
NEWMONTMININ
Common/Ordinary
651639106
7675
202420
SH
SOLE
202420
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
2250
20320
SH
SOLE
20320
0
0
NEWS CORP
Common/Ordinary
65249B109
1101
79164
SH
SOLE
79164
0
0
NIKEINCCLB
Common/Ordinary
654106103
28804
306696
SH
SOLE
306696
0
0
NIO INC
American Dep Receipt
62914V106
171
110200
SH
SOLE
110200
0
0
NISOURCEINC
Common/Ordinary
65473P105
2425
81058
SH
SOLE
81058
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
160
5500
SH
SOLE
5500
0
0
NOBLE ENERGY
Common/Ordinary
655044105
2769
123317
SH
SOLE
123317
0
0
NORDSTROMINC
Common/Ordinary
655664100
938
27884
SH
SOLE
27884
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
11481
63909
SH
SOLE
63909
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6309
73818
SH
SOLE
73818
0
0
NORTHROPGRUM
Common/Ordinary
666807102
5029
13419
SH
SOLE
13419
0
0
NRG ENERGY
Common/Ordinary
629377508
2993
75600
SH
SOLE
75600
0
0
NTICHIC
Common/Ordinary
665859104
4836
51830
SH
SOLE
51830
0
0
NUCORCORP
Common/Ordinary
670346105
3712
72913
SH
SOLE
72913
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
495
9947
SH
SOLE
9947
0
0
NVIDIACORP
Common/Ordinary
67066G104
24081
138343
SH
SOLE
138343
0
0
NVRINC
Common/Ordinary
62944T105
2858
769
SH
SOLE
769
0
0
O'REILLYAUTO
Common/Ordinary
686091109
7283
18276
SH
SOLE
18276
0
0
OCCIDENTALPE
Common/Ordinary
674599105
9649
216998
SH
SOLE
216998
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2276
50155
SH
SOLE
50155
0
0
OKTA INC
Common/Ordinary
679295105
2552
25926
SH
SOLE
25926
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
2577
15162
SH
SOLE
15162
0
0
OMNICOMGRP
Common/Ordinary
681919106
4267
54507
SH
SOLE
54507
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
1883
98039
SH
SOLE
98039
0
0
ONEOK INC
Common/Ordinary
682680103
7365
99946
SH
SOLE
99946
0
0
ONEXCORP
Common/Ordinary
68272K103
105
1697
SH
SOLE
1697
0
0
OPEN TEXT CO
Common/Ordinary
683715106
193
4738
SH
SOLE
4738
0
0
ORACLECORP
Common/Ordinary
68389X105
31297
568738
SH
SOLE
568738
0
0
OWENS CORNING
Common/Ordinary
690742101
1526
24160
SH
SOLE
24160
0
0
PACCARINC
Common/Ordinary
693718108
6006
85795
SH
SOLE
85795
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2137
20146
SH
SOLE
20146
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
4537
22262
SH
SOLE
22262
0
0
PAMPA ENERGIA SA
American Dep Receipt
697660207
173
10000
SH
SOLE
10000
0
0
PARAMETRICTE
Common/Ordinary
69370C100
1932
28343
SH
SOLE
28343
0
0
PARKERHANNIF
Common/Ordinary
701094104
5564
30812
SH
SOLE
30812
0
0
PARSLEYENERGYINC
Common/Ordinary
701877102
1248
74313
SH
SOLE
74313
0
0
PAYCHEXINC
Common/Ordinary
704326107
6459
78044
SH
SOLE
78044
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
2732
13045
SH
SOLE
13045
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
27498
265457
SH
SOLE
265457
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
354
9562
SH
SOLE
9562
0
0
PENTAIR INC
Common/Ordinary
709631105
1388
36740
SH
SOLE
36740
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1182
75620
SH
SOLE
75620
0
0
PEPSICOINC
Common/Ordinary
713448108
45303
330444
SH
SOLE
330444
0
0
PERKINELMERI
Common/Ordinary
714046109
2394
28109
SH
SOLE
28109
0
0
PFIZERINC
Common/Ordinary
717081103
47939
1334238
SH
SOLE
1334238
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2035
26806
SH
SOLE
26806
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1287
31488
SH
SOLE
31488
0
0
PHILLIPS 66
Common/Ordinary
718546104
11081
108222
SH
SOLE
108222
0
0
PHILLIPSVAN
Common/Ordinary
693656100
1476
16730
SH
SOLE
16730
0
0
PINDUODUO INC
American Dep Receipt
722304102
934
29000
SH
SOLE
29000
0
0
PINNACLEWEST
Common/Ordinary
723484101
2417
24905
SH
SOLE
24905
0
0
PIONEER NAT
Common/Ordinary
723787107
5021
39926
SH
SOLE
39926
0
0
PLAINSGPHOLDINGS
Common/Ordinary
72651A207
635
29946
SH
SOLE
29946
0
0
PNCFINSE
Common/Ordinary
693475105
15367
109642
SH
SOLE
109642
0
0
POLARISINDS
Common/Ordinary
731068102
1127
12816
SH
SOLE
12816
0
0
POLO RLAUREN
Common/Ordinary
751212101
1197
12543
SH
SOLE
12543
0
0
POWERCORPCDA
Common/Ordinary
739239101
146
6347
SH
SOLE
6347
0
0
POWERFIN
Common/Ordinary
73927C100
108
4662
SH
SOLE
4662
0
0
PPGINDSINC
Common/Ordinary
693506107
6730
56789
SH
SOLE
56789
0
0
PPLCORP
Common/Ordinary
69351T106
5156
163752
SH
SOLE
163752
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
50
3654
SH
SOLE
3654
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3763
65862
SH
SOLE
65862
0
0
PROCTER&GAMB
Common/Ordinary
742718109
75505
607054
SH
SOLE
607054
0
0
PROGRESSIVEC
Common/Ordinary
743315103
10340
133859
SH
SOLE
133859
0
0
PROLOGIS INC
REIT
74340W103
13225
155197
SH
SOLE
155197
0
0
PRUDENTLFINL
Common/Ordinary
744320102
8912
99080
SH
SOLE
99080
0
0
PUBLICSTORAG
REIT
74460D109
9234
37649
SH
SOLE
37649
0
0
PUBSERVENTER
Common/Ordinary
744573106
7521
121166
SH
SOLE
121166
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2368
64809
SH
SOLE
64809
0
0
QORVO INC
Common/Ordinary
74736K101
2153
29040
SH
SOLE
29040
0
0
QUALCOMMINC
Common/Ordinary
747525103
21840
286320
SH
SOLE
286320
0
0
QUEBECORINCB
Common/Ordinary
748193208
77
3410
SH
SOLE
3410
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3364
31433
SH
SOLE
31433
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2443
29628
SH
SOLE
29628
0
0
RAYTHEONCO
Common/Ordinary
755111507
13311
67849
SH
SOLE
67849
0
0
REALTY INCOM
REIT
756109104
5654
73745
SH
SOLE
73745
0
0
REGENCYCENT
REIT
758849103
2981
42907
SH
SOLE
42907
0
0
REGENERONPHA
Common/Ordinary
75886F107
5133
18504
SH
SOLE
18504
0
0
REGIONSFINL
Common/Ordinary
7591EP100
4034
255023
SH
SOLE
255023
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2158
13501
SH
SOLE
13501
0
0
RELIANTENERG
Common/Ordinary
15189T107
3454
114472
SH
SOLE
114472
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4517
52194
SH
SOLE
52194
0
0
RESEARCHINMO
Common/Ordinary
760975102
47
9079
SH
SOLE
9079
0
0
RESMEDINC
Common/Ordinary
761152107
4559
33744
SH
SOLE
33744
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
256
3603
SH
SOLE
3603
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1513
27196
SH
SOLE
27196
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
4614
28000
SH
SOLE
28000
0
0
ROGERSCOMMB
Common/Ordinary
775109200
270
5548
SH
SOLE
5548
0
0
ROKU INC
Common/Ordinary
77543R102
1980
19465
SH
SOLE
19465
0
0
ROLLINS INC
Common/Ordinary
775711104
1159
34023
SH
SOLE
34023
0
0
ROPERINDS
Common/Ordinary
776696106
9007
25258
SH
SOLE
25258
0
0
ROSSSTORESIN
Common/Ordinary
778296103
9776
88996
SH
SOLE
88996
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
14567
59463
SH
SOLE
59463
0
0
SABRE CORP
Common/Ordinary
78573M104
1515
67687
SH
SOLE
67687
0
0
SAIC INC
Common/Ordinary
78390X101
2788
32469
SH
SOLE
32469
0
0
SALESFORCE
Common/Ordinary
79466L302
29841
201036
SH
SOLE
201036
0
0
SAPUTOINC
Common/Ordinary
802912105
140
4562
SH
SOLE
4562
0
0
SAREPTATHERAPEUT
Common/Ordinary
803607100
1577
20950
SH
SOLE
20950
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
6417
26611
SH
SOLE
26611
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
5694
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
11321
331327
SH
SOLE
331327
0
0
SCHWABCHARLE
Common/Ordinary
808513105
11772
281432
SH
SOLE
281432
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1784
42984
SH
SOLE
42984
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
2311
27061
SH
SOLE
27061
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1647
27805
SH
SOLE
27805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
9734
65945
SH
SOLE
65945
0
0
SERVICENOW INC
Common/Ordinary
81762P102
11014
43391
SH
SOLE
43391
0
0
SHAWCOMMB
Common/Ordinary
82028K200
168
8574
SH
SOLE
8574
0
0
SHERWINWILLI
Common/Ordinary
824348106
10970
19951
SH
SOLE
19951
0
0
SHOPIFY INC
Common/Ordinary
82509L107
503
1618
SH
SOLE
1618
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
1375
11540
SH
SOLE
11540
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
179
6842
SH
SOLE
6842
0
0
SIMONPROPERT
REIT
828806109
11263
72363
SH
SOLE
72363
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2237
357705
SH
SOLE
357705
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
3232
40787
SH
SOLE
40787
0
0
SL GREEN REA
REIT
78440X101
1859
22744
SH
SOLE
22744
0
0
SMARTREALESTATE
REIT
83179X108
36
1500
SH
SOLE
1500
0
0
SNAP INC
Common/Ordinary
83304A106
2599
164500
SH
SOLE
164500
0
0
SNAPONINC
Common/Ordinary
833034101
1856
11861
SH
SOLE
11861
0
0
SNC-LAVALIN
Common/Ordinary
78460T105
42
3041
SH
SOLE
3041
0
0
SOUTHERN COP
Common/Ordinary
84265V105
394
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
15373
248880
SH
SOLE
248880
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1816
33629
SH
SOLE
33629
0
0
SPIRITAERO
Common/Ordinary
848574109
2080
25300
SH
SOLE
25300
0
0
SPLUNK INC
Common/Ordinary
848637104
4305
36534
SH
SOLE
36534
0
0
SQUARE INC
Common/Ordinary
852234103
4775
77086
SH
SOLE
77086
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
2824
54774
SH
SOLE
54774
0
0
STANLEY BLACK &
Common/Ordinary
854502101
5553
38457
SH
SOLE
38457
0
0
STARBUCKSCOR
Common/Ordinary
855244109
25816
291980
SH
SOLE
291980
0
0
STARSGROUPINC/TH
Common/Ordinary
85570W100
23
1551
SH
SOLE
1551
0
0
STATESTCORP
Common/Ordinary
857477103
5418
91552
SH
SOLE
91552
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1545
51875
SH
SOLE
51875
0
0
STERIS PLC
Common/Ordinary
859152100
3149
21795
SH
SOLE
21795
0
0
STPAULCOS
Common/Ordinary
89417E109
9577
64412
SH
SOLE
64412
0
0
STRYKERCORP
Common/Ordinary
863667101
17024
78710
SH
SOLE
78710
0
0
SUNCOMMUNITIESIN
REIT
866674104
3303
22250
SH
SOLE
22250
0
0
SUNCORENERGY
Common/Ordinary
867224107
822
26049
SH
SOLE
26049
0
0
SUNLIFEFINL
Common/Ordinary
866796105
468
10469
SH
SOLE
10469
0
0
SUNTRUSTBNKS
Common/Ordinary
867914103
7343
106731
SH
SOLE
106731
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1237
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
2482
11880
SH
SOLE
11880
0
0
SYMANTECCORP
Common/Ordinary
871503108
3770
159558
SH
SOLE
159558
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
5159
151337
SH
SOLE
151337
0
0
SYNOPSYSINC
Common/Ordinary
871607107
5186
37791
SH
SOLE
37791
0
0
SYSCOCORP
Common/Ordinary
871829107
9348
117744
SH
SOLE
117744
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3463
27632
SH
SOLE
27632
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
2020
59000
SH
SOLE
59000
0
0
TAPESTRY INC
Common/Ordinary
189754104
1823
70005
SH
SOLE
70005
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
1994
49653
SH
SOLE
49653
0
0
TARGETCORP
Common/Ordinary
87612E106
13006
121658
SH
SOLE
121658
0
0
TATNEFT
American Dep Receipt
670831205
2713
42735
SH
SOLE
42735
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
785
15155
SH
SOLE
15155
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
2930
62741
SH
SOLE
62741
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
156
9678
SH
SOLE
9678
0
0
TELECOMARGENTINA
American Dep Receipt
879273209
143
14377
SH
SOLE
14377
0
0
TELEFLEXINC
Common/Ordinary
879369106
3761
11072
SH
SOLE
11072
0
0
TELUSCORP
Common/Ordinary
87971M103
129
3634
SH
SOLE
3634
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
178
14000
SH
SOLE
14000
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
7245
30081
SH
SOLE
30081
0
0
TEXASINSTRUM
Common/Ordinary
882508104
29055
224816
SH
SOLE
224816
0
0
TEXTRONINC
Common/Ordinary
883203101
2998
61245
SH
SOLE
61245
0
0
THERMOELECTR
Common/Ordinary
883556102
27746
95262
SH
SOLE
95262
0
0
THOMSONCORP
Common/Ordinary
884903105
217
3259
SH
SOLE
3259
0
0
TIFFANY&CO
Common/Ordinary
886547108
2522
27236
SH
SOLE
27236
0
0
TJXCOSINC
Common/Ordinary
872540109
16330
292982
SH
SOLE
292982
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2311
24141
SH
SOLE
24141
0
0
TORONTODOMBN
Common/Ordinary
891160509
1823
31252
SH
SOLE
31252
0
0
TOURMALINEOILCOR
Common/Ordinary
89156V106
47
4761
SH
SOLE
4761
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2503
27683
SH
SOLE
27683
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
5641
10836
SH
SOLE
10836
0
0
TRANSPORTADORADE
American Dep Receipt
893870204
25
3000
SH
SOLE
3000
0
0
TRANSUNION
Common/Ordinary
89400J107
3357
41390
SH
SOLE
41390
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2168
55878
SH
SOLE
55878
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
942
24362
SH
SOLE
24362
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
6421
56204
SH
SOLE
56204
0
0
TWILIO INC
Common/Ordinary
90138F102
2938
26719
SH
SOLE
26719
0
0
TWITTER INC
Common/Ordinary
90184L102
7183
174358
SH
SOLE
174358
0
0
TYSONFOODSA
Common/Ordinary
902494103
430
4997
SH
SOLE
4997
0
0
UAL CORP
Common/Ordinary
910047109
1492
16876
SH
SOLE
16876
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
1547
50800
SH
SOLE
50800
0
0
UGI CORP
Common/Ordinary
902681105
2782
55358
SH
SOLE
55358
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3249
12965
SH
SOLE
12965
0
0
UNDERARM
Common/Ordinary
904311206
723
39896
SH
SOLE
39896
0
0
UNDERARM
Common/Ordinary
904311107
777
38991
SH
SOLE
38991
0
0
UNIONPACCORP
Common/Ordinary
907818108
27392
169110
SH
SOLE
169110
0
0
UNITED DOM R
REIT
902653104
3039
62687
SH
SOLE
62687
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
49055
225729
SH
SOLE
225729
0
0
UNITEDPARCEL
Common/Ordinary
911312106
19758
164900
SH
SOLE
164900
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
2379
19089
SH
SOLE
19089
0
0
UNITEDTECHCO
Common/Ordinary
913017109
26260
192357
SH
SOLE
192357
0
0
UNIVERSALHLT
Common/Ordinary
913903100
3243
21806
SH
SOLE
21806
0
0
UNUM GROUP
Common/Ordinary
91529Y106
1458
49061
SH
SOLE
49061
0
0
US BANCORP
Common/Ordinary
902973304
20166
364407
SH
SOLE
364407
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
4236
19435
SH
SOLE
19435
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2029
8918
SH
SOLE
8918
0
0
VALERO ENRG
Common/Ordinary
91913Y100
8830
103600
SH
SOLE
103600
0
0
VARIANMEDICA
Common/Ordinary
92220P105
2619
21998
SH
SOLE
21998
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4515
29575
SH
SOLE
29575
0
0
VENTASINC
REIT
92276F100
6388
87484
SH
SOLE
87484
0
0
VERISIGNINC
Common/Ordinary
92343E102
4872
25831
SH
SOLE
25831
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5869
37116
SH
SOLE
37116
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
58915
976072
SH
SOLE
976072
0
0
VERMILIONENERGYT
Common/Ordinary
923725105
46
2814
SH
SOLE
2814
0
0
VERTEXPHARM
Common/Ordinary
92532F100
9997
59012
SH
SOLE
59012
0
0
VFCORP
Common/Ordinary
918204108
7262
81612
SH
SOLE
81612
0
0
VIACOM INC-B
Common/Ordinary
92553P201
2081
86615
SH
SOLE
86615
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
567
63590
SH
SOLE
63590
0
0
VISA INC
Common/Ordinary
92826C839
71288
414443
SH
SOLE
414443
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
2157
80731
SH
SOLE
80731
0
0
VMWARE INC
Common/Ordinary
928563402
2755
18360
SH
SOLE
18360
0
0
VORNADO RLTY
REIT
929042109
2659
41773
SH
SOLE
41773
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2219
40769
SH
SOLE
40769
0
0
VULCANMATERI
Common/Ordinary
929160109
4851
32079
SH
SOLE
32079
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1542
11530
SH
SOLE
11530
0
0
WABTEC CORP
Common/Ordinary
929740108
3242
45121
SH
SOLE
45121
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
11024
199327
SH
SOLE
199327
0
0
WALMARTSTORE
Common/Ordinary
931142103
40540
341594
SH
SOLE
341594
0
0
WASTE CONNEC
Common/Ordinary
941053100
5687
61819
SH
SOLE
61819
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11843
102986
SH
SOLE
102986
0
0
WATERSCORP
Common/Ordinary
941848103
3909
17514
SH
SOLE
17514
0
0
WAYFAIR INC
Common/Ordinary
94419L101
1689
15065
SH
SOLE
15065
0
0
WEIBO CORP
American Dep Receipt
948596101
425
9500
SH
SOLE
9500
0
0
WELLCAREHEALTHPL
Common/Ordinary
94946T106
3222
12435
SH
SOLE
12435
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
14263
59405
SH
SOLE
59405
0
0
WELLSFARGO&C
Common/Ordinary
949746101
51218
1015435
SH
SOLE
1015435
0
0
WESTERN UNIO
Common/Ordinary
959802109
2619
113062
SH
SOLE
113062
0
0
WESTERNDIGIT
Common/Ordinary
958102105
3947
66195
SH
SOLE
66195
0
0
WESTFRASERT
Common/Ordinary
952845105
44
1116
SH
SOLE
1116
0
0
WESTLAKECHEM
Common/Ordinary
960413102
619
9457
SH
SOLE
9457
0
0
WESTONGEORGE
Common/Ordinary
961148509
128
1532
SH
SOLE
1532
0
0
WESTROCK CO
Common/Ordinary
96145D105
2110
57904
SH
SOLE
57904
0
0
WEYERHAEUSER
REIT
962166104
5026
181463
SH
SOLE
181463
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2456
15514
SH
SOLE
15514
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
6649
276369
SH
SOLE
276369
0
0
WISCONSINENE
Common/Ordinary
976657106
7279
76546
SH
SOLE
76546
0
0
WORKDAY INC
Common/Ordinary
98138H101
6788
39940
SH
SOLE
39940
0
0
WP CAREY INC
REIT
92936U109
3496
39070
SH
SOLE
39070
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2351
32561
SH
SOLE
32561
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
111
1912
SH
SOLE
1912
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3392
11417
SH
SOLE
11417
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
191
1762
SH
SOLE
1762
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7604
117187
SH
SOLE
117187
0
0
XEROX CORP
Common/Ordinary
984121608
1407
47049
SH
SOLE
47049
0
0
XILINX INC
Common/Ordinary
983919101
5869
61206
SH
SOLE
61206
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
1966
27479
SH
SOLE
27479
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3503
44004
SH
SOLE
44004
0
0
YPF SA
American Dep Receipt
984245100
185
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
8508
75010
SH
SOLE
75010
0
0
YY INC
American Dep Receipt
98426T106
449
8000
SH
SOLE
8000
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
1624
47924
SH
SOLE
47924
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
2814
13640
SH
SOLE
13640
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
863
28958
SH
SOLE
28958
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
6537
47626
SH
SOLE
47626
0
0
ZIONS BANCORP
Common/Ordinary
989701107
1924
43226
SH
SOLE
43226
0
0
ZOETIS INC
Common/Ordinary
98978V103
14225
114175
SH
SOLE
114175
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1045
49000
SH
SOLE
49000
0
0