0001140361-14-038709.txt : 20141022 0001140361-14-038709.hdr.sgml : 20141022 20141022120720 ACCESSION NUMBER: 0001140361-14-038709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141167231 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 true false 0001598697 XXXXXXXX 09-30-2014 09-30-2014 Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS
13F HOLDINGS REPORT 028-15738 N
Rhod Sutton Head of Compliance & MLRO 402072593111 /s/ Rhod Sutton London X0 10-22-2014 0 666 5406453 false
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101186 SH SOLE NONE 101186 0 0 AUTODESKINC Common 052769106 3539 64233 SH SOLE NONE 64233 0 0 CLOROXCO Common 189054109 3554 37006 SH SOLE NONE 37006 0 0 FASTENALCO Common 311900104 3573 79576 SH SOLE NONE 79576 0 0 FMCTECH Common 30249U101 3584 65984 SH SOLE NONE 65984 0 0 DR PEPPER SNAPPL Common 26138E109 3640 56608 SH SOLE NONE 56608 0 0 POWERCORPCDA Common 739239101 3661 105091 SH SOLE NONE 105091 0 0 HANSEN NAT Common 611740101 3681 40150 SH SOLE NONE 40150 0 0 DAVITA INC Common 23918K108 3681 50326 SH SOLE NONE 50326 0 0 KOHLSCORP Common 500255104 3710 60792 SH SOLE NONE 60792 0 0 PENTAIR INC Common 709631105 3710 56652 SH SOLE NONE 56652 0 0 NISOURCEINC Common 65473P105 3714 90631 SH SOLE NONE 90631 0 0 KLATENCORCOR Common 482480100 3724 47273 SH SOLE NONE 47273 0 0 HARLEYDAVIDS Common 412822108 3737 64211 SH SOLE NONE 64211 0 0 GENUINEPARTS Common 372460105 3740 42642 SH SOLE NONE 42642 0 0 STANLEY BLACK & Common 854502101 3752 42255 SH SOLE NONE 42255 0 0 TECKCOMINCOB Common 878742204 3785 159192 SH SOLE NONE 159192 0 0 CABOT OIL Common 127097103 3787 115844 SH SOLE NONE 115844 0 0 DOVERCORP Common 260003108 3792 47208 SH SOLE NONE 47208 0 0 DTEENERGYCO Common 233331107 3800 49942 SH SOLE NONE 49942 0 0 TIM HORTONS Common 88706M103 3811 38550 SH SOLE NONE 38550 0 0 KANSASCITYSOUTHE Common 485170302 3812 31451 SH SOLE NONE 31451 0 0 COOPERCAMERO Common 13342B105 3817 57509 SH SOLE NONE 57509 0 0 ONEOK INC Common 682680103 3822 58306 SH SOLE NONE 58306 0 0 ALLIANCE DATA Common 018581108 3838 15457 SH SOLE NONE 15457 0 0 EQUITABLERES Common 26884L109 3859 42160 SH SOLE NONE 42160 0 0 CONCHORESOURCESI Common 20605P101 3872 30879 SH SOLE NONE 30879 0 0 FIRSTENERGYC Common 337932107 3892 115935 SH SOLE NONE 115935 0 0 REGIONSFINL Common 7591EP100 3894 387867 SH SOLE NONE 387867 0 0 BEDBATH&BEYO Common 075896100 3905 59323 SH SOLE NONE 59323 0 0 WHOLE FOODS Common 966837106 3912 102649 SH SOLE NONE 102649 0 0 LIBERTY MED Common 53071M104 3925 137628 SH SOLE NONE 137628 0 0 LINCOLNNATLC Common 534187109 3927 73284 SH SOLE NONE 73284 0 0 CONAGRAFOODS Common 205887102 3927 118851 SH SOLE NONE 118851 0 0 NEWSCORPLTD Common 65248E203 3940 118274 SH SOLE NONE 118274 0 0 SBACOMMUNICATION Common 78388J106 3948 35597 SH SOLE NONE 35597 0 0 NORTHEASTUTILITI Common 664397106 3974 89708 SH SOLE NONE 89708 0 0 PROGRESSIVEC Common 743315103 3985 157638 SH SOLE NONE 157638 0 0 ENTERGYCORP Common 29364G103 3988 51572 SH SOLE NONE 51572 0 0 LOEWSCORP Common 540424108 3995 95907 SH SOLE NONE 95907 0 0 LOBLAWCOSLTD Common 539481101 4000 63663 SH SOLE NONE 63663 0 0 M&T BANK Common 55261F104 4015 32563 SH SOLE NONE 32563 0 0 FIRST QUANTU Common 335934105 4036 166538 SH SOLE NONE 166538 0 0 ECHOSTAR Common 25470M109 4093 63386 SH SOLE NONE 63386 0 0 HERSHEYFOODS Common 427866108 4099 42955 SH SOLE NONE 42955 0 0 PAYCHEXINC Common 704326107 4125 93321 SH SOLE NONE 93321 0 0 ROPERINDS Common 776696106 4134 28261 SH SOLE NONE 28261 0 0 NETWORKAPPLI Common 64110D104 4141 96391 SH SOLE NONE 96391 0 0 MOTOROLAINC Common 620076307 4159 65725 SH SOLE NONE 65725 0 0 MOSAIC CO Common 61945C103 4180 94133 SH SOLE NONE 94133 0 0 XCEL ENERGY INC Common 98389B100 4189 137790 SH SOLE NONE 137790 0 0 XEROX CORP Common 984121103 4199 317408 SH SOLE NONE 317408 0 0 BCEINC Common 05534B760 4207 78381 SH SOLE NONE 78381 0 0 ROCKWELLAUTO Common 773903109 4227 38472 SH SOLE NONE 38472 0 0 CARNIVALCORP Common 143658300 4244 105651 SH SOLE NONE 105651 0 0 PRINCIPLEFIN Common 74251V102 4268 81336 SH SOLE NONE 81336 0 0 NTICHIC Common 665859104 4292 63088 SH SOLE NONE 63088 0 0 BOSTONSCIENT Common 101137107 4332 366783 SH SOLE NONE 366783 0 0 CF INDUSTRIES Common 125269100 4367 15639 SH SOLE NONE 15639 0 0 AMPHENOL COR Common 032095101 4376 43817 SH SOLE NONE 43817 0 0 ANALOGDEVICE Common 032654105 4383 88573 SH SOLE NONE 88573 0 0 INGERSOLLRAN Common G4776G101 4405 78166 SH SOLE NONE 78166 0 0 KEURIG GREEN MOU Common 49271M100 4488 34485 SH SOLE NONE 34485 0 0 CERTEGYINC Common 31620M106 4492 79788 SH SOLE NONE 79788 0 0 STARWOODHOTE Common 85590A401 4507 54165 SH SOLE NONE 54165 0 0 WEATHERFORDI Common H27013103 4525 217564 SH SOLE NONE 217564 0 0 SIGMAALDRICH Common 826552101 4527 33285 SH SOLE NONE 33285 0 0 WWGRAINGERIN Common 384802104 4539 18036 SH SOLE NONE 18036 0 0 O'REILLYAUTO Common 686091109 4541 30202 SH SOLE NONE 30202 0 0 LIMITEDBRAND Common 501797104 4551 67953 SH SOLE NONE 67953 0 0 FISERVINC Common 337738108 4557 70508 SH SOLE NONE 70508 0 0 AGRIUM INC Common 008916108 4630 41492 SH SOLE NONE 41492 0 0 KELLOGGCO Common 487836108 4665 75730 SH SOLE NONE 75730 0 0 ALIMEN COUCHE Common 01626P403 4666 116250 SH SOLE NONE 116250 0 0 THOMSONCORP Common 884903105 4668 102071 SH SOLE NONE 102071 0 0 SYMANTECCORP Common 871503108 4701 199937 SH SOLE NONE 199937 0 0 CONSEDISONIN Common 209115104 4736 83584 SH SOLE NONE 83584 0 0 ROSSSTORESIN Common 778296103 4740 62710 SH SOLE NONE 62710 0 0 PARKERHANNIF Common 701094104 4771 41798 SH SOLE NONE 41798 0 0 AUTOZONEINC Common 053332102 4773 9365 SH SOLE NONE 9365 0 0 HARTFORDFINL Common 416515104 4808 129065 SH SOLE NONE 129065 0 0 NUCORCORP Common 670346105 4815 88703 SH SOLE NONE 88703 0 0 ZIMMER HOLDINGS Common 98956P102 4825 47983 SH SOLE NONE 47983 0 0 TWITTER INC Common 90184L102 4827 93575 SH SOLE NONE 93575 0 0 EDISONINTL Common 281020107 4831 86383 SH SOLE NONE 86383 0 0 MARRIOTTINTL Common 571903202 4864 69591 SH SOLE NONE 69591 0 0 MYLANLABSINC Common 628530107 4871 107069 SH SOLE NONE 107069 0 0 STJUDEMEDICA Common 790849103 4881 81171 SH SOLE NONE 81171 0 0 PEMBINAPIPELINEC Common 706327103 4909 92824 SH SOLE NONE 92824 0 0 INTUITIVE SU Common 46120E602 4922 10658 SH SOLE NONE 10658 0 0 ROGERSCOMMB Common 775109200 4934 105007 SH SOLE NONE 105007 0 0 IMPERIALOIL Common 453038408 4975 83883 SH SOLE NONE 83883 0 0 AMERISOURCEBERGE Common 03073E105 4980 64430 SH SOLE NONE 64430 0 0 FIFTHTHIRDBA Common 316773100 4982 248844 SH SOLE NONE 248844 0 0 ESTEELAUDER Common 518439104 5040 67453 SH SOLE NONE 67453 0 0 OMNICOMGRP Common 681919106 5049 73327 SH SOLE NONE 73327 0 0 ZOETIS INC Common 98978V103 5103 138105 SH SOLE NONE 138105 0 0 CHENIERE ENE Common 16411R208 5111 63860 SH SOLE NONE 63860 0 0 MOODYSCORP Common 615369105 5153 54527 SH SOLE NONE 54527 0 0 CERNERCORP Common 156782104 5189 87112 SH SOLE NONE 87112 0 0 NATLBKCAN Common 633067103 5230 91442 SH SOLE NONE 91442 0 0 DOLLARGENERA Common 256677105 5231 85604 SH SOLE NONE 85604 0 0 CRESCENT POINT Common 22576C101 5263 116155 SH SOLE NONE 116155 0 0 CITGRPINC Common 125581801 5280 114878 SH SOLE NONE 114878 0 0 MEADJOHNSONNUTRI Common 582839106 5302 55106 SH SOLE NONE 55106 0 0 AGILENT TECHNO Common 00846U101 5318 93326 SH SOLE NONE 93326 0 0 PUBSERVENTER Common 744573106 5332 143168 SH SOLE NONE 143168 0 0 SHERWINWILLI Common 824348106 5366 24505 SH SOLE NONE 24505 0 0 ALCOA INC Common 013817101 5420 336855 SH SOLE NONE 336855 0 0 ENCANACORP Common 292505104 5559 209527 SH SOLE NONE 209527 0 0 PERRIGOCO Common 714290103 5580 37150 SH SOLE NONE 37150 0 0 PACCARINC Common 693718108 5613 98698 SH SOLE NONE 98698 0 0 SUNTRUSTBNKS Common 867914103 5647 148500 SH SOLE NONE 148500 0 0 TROWEPRICEGR Common 74144T108 5664 72240 SH SOLE NONE 72240 0 0 TYCOINTLLTD Common H89128104 5673 127277 SH SOLE NONE 127277 0 0 INTLPAPERCO Common 460146103 5684 119070 SH SOLE NONE 119070 0 0 HUMANAINC Common 444859102 5687 43645 SH SOLE NONE 43645 0 0 WASTEMANAGEM Common 94106L109 5720 120350 SH SOLE NONE 120350 0 0 PPLCORP Common 69351T106 5738 174736 SH SOLE NONE 174736 0 0 CHIPOTLEMEXICANG Common 169656105 5794 8692 SH SOLE NONE 8692 0 0 PG&ECORP Common 69331C108 5818 129184 SH SOLE NONE 129184 0 0 ILLUMINA Common 452327109 5821 35512 SH SOLE NONE 35512 0 0 TESLA MOTORS INC Common 88160R101 5875 24210 SH SOLE NONE 24210 0 0 BARRICKGOLDC Common 067901108 5987 324876 SH SOLE NONE 324876 0 0 BROADCOMCORP Common 111320107 5991 148219 SH SOLE NONE 148219 0 0 FEDERATEDDEP Common 55616P104 6044 103880 SH SOLE NONE 103880 0 0 AVAGOTECHNOLOGIE Common 999900624 6060 69653 SH SOLE NONE 69653 0 0 HCAINC Common 404119109 6087 86309 SH SOLE NONE 86309 0 0 SYSCOCORP Common 871829107 6170 162579 SH SOLE NONE 162579 0 0 LIBERTY GLOBAL Common 530555309 6174 150529 SH SOLE NONE 150529 0 0 SANDISKCORP Common 80004C101 6204 63341 SH SOLE NONE 63341 0 0 FRANKLIN RES Common 354613101 6210 113709 SH SOLE NONE 113709 0 0 BECTONDICKIN Common 075887109 6213 54589 SH SOLE NONE 54589 0 0 INTERCONTINENTAL Common 45866F104 6214 31856 SH SOLE NONE 31856 0 0 WESTERNDIGIT Common 958102105 6225 63965 SH SOLE NONE 63965 0 0 LINKEDIN CORP Common 53578A108 6317 30403 SH SOLE NONE 30403 0 0 SBERBANKOFRUSSIA Common 80585Y308 6318 797671 SH SOLE NONE 797671 0 0 CHUBBCORP Common 171232101 6341 69619 SH SOLE NONE 69619 0 0 MCGRAWHILLCO Common 580645109 6374 75480 SH SOLE NONE 75480 0 0 CUMMINSINC Common 231021106 6519 49392 SH SOLE NONE 49392 0 0 VFCORP Common 918204108 6567 99448 SH SOLE NONE 99448 0 0 GOLDCORP INC Common 380956409 6589 227682 SH SOLE NONE 227682 0 0 CENTURYLINK INC Common 156700106 6653 162716 SH SOLE NONE 162716 0 0 AMERIPRISFIN Common 03076C106 6678 54128 SH SOLE NONE 54128 0 0 INTUITINC Common 461202103 6704 76485 SH SOLE NONE 76485 0 0 SEMPRAENERGY Common 816851109 6766 64201 SH SOLE NONE 64201 0 0 COMCASTCORPS Common 20030N200 6779 126718 SH SOLE NONE 126718 0 0 NOBLE ENERGY Common 655044105 6909 101066 SH SOLE NONE 101066 0 0 CIGNACORP Common 125509109 6956 76702 SH SOLE NONE 76702 0 0 VALERO ENRG Common 91913Y100 6965 150527 SH SOLE NONE 150527 0 0 MARATHONPETROLEU Common 56585A102 6965 82262 SH SOLE NONE 82262 0 0 AMERELECTRI Common 025537101 7078 135574 SH SOLE NONE 135574 0 0 KROGERCO Common 501044101 7099 136520 SH SOLE NONE 136520 0 0 AONCORP Common 037389103 7112 81125 SH SOLE NONE 81125 0 0 NETFLIX Common 64110L106 7183 15921 SH SOLE NONE 15921 0 0 CORNINGINC Common 219350105 7187 371617 SH SOLE NONE 371617 0 0 CARDINALHEAL Common 14149Y108 7225 96430 SH SOLE NONE 96430 0 0 KINDERMORGANINC/ Common 49456B101 7230 188576 SH SOLE NONE 188576 0 0 CHICAGO MERC Common 12572Q105 7231 90433 SH SOLE NONE 90433 0 0 CENOVUSENERGYINC Common 15135U109 7233 214164 SH SOLE NONE 214164 0 0 MARATHONOIL Common 565849106 7263 193225 SH SOLE NONE 193225 0 0 LUKOIL Common 677862104 7272 142594 SH SOLE NONE 142594 0 0 SPECTRA ENER Common 847560109 7302 185981 SH SOLE NONE 185981 0 0 CBS CORP-B Common 124857202 7309 136625 SH SOLE NONE 136625 0 0 APPLIEDMATER Common 038222105 7358 340478 SH SOLE NONE 340478 0 0 MAGNAINTLA Common 559222401 7482 62797 SH SOLE NONE 62797 0 0 DEVONENERGYC Common 25179M103 7496 109948 SH SOLE NONE 109948 0 0 VERTEXPHARM Common 92532F100 7507 66844 SH SOLE NONE 66844 0 0 AFLAC INC Common 001055102 7531 129279 SH SOLE NONE 129279 0 0 BBTCORPORATI Common 054937107 7550 202898 SH SOLE NONE 202898 0 0 COGNIZANT Common 192446102 7560 168865 SH SOLE NONE 168865 0 0 AMERADAHESSC Common 42809H107 7582 80386 SH SOLE NONE 80386 0 0 ALLSTATE CORP Common 020002101 7661 124840 SH SOLE NONE 124840 0 0 AIR PRODUCTS Common 009158106 7672 58935 SH SOLE NONE 58935 0 0 NORTHROPGRUM Common 666807102 7712 58532 SH SOLE NONE 58532 0 0 SUNLIFEFINL Common 866796105 7776 170869 SH SOLE NONE 170869 0 0 STRYKERCORP Common 863667101 7785 96414 SH SOLE NONE 96414 0 0 PPGINDSINC Common 693506107 7822 39756 SH SOLE NONE 39756 0 0 BAKERHUGHESI Common 057224107 7880 121113 SH SOLE NONE 121113 0 0 REGENERONPHA Common 75886F107 7993 22171 SH SOLE NONE 22171 0 0 PIONEER NAT Common 723787107 8000 40613 SH SOLE NONE 40613 0 0 DEERE&CO Common 244199105 8028 97916 SH SOLE NONE 97916 0 0 MARSH&MCLENN Common 571748102 8077 154317 SH SOLE NONE 154317 0 0 EXELONCORP Common 30161N101 8211 240877 SH SOLE NONE 240877 0 0 AETNA INC Common 00817Y108 8279 102216 SH SOLE NONE 102216 0 0 VIACOM INC-B Common 92553P201 8288 107714 SH SOLE NONE 107714 0 0 EATONCORP Common 278058102 8343 131655 SH SOLE NONE 131655 0 0 JOHNSON CONTROLS Common 478366107 8404 191005 SH SOLE NONE 191005 0 0 DISCOVER FINANCI Common 254709108 8660 134489 SH SOLE NONE 134489 0 0 ECOLABINC Common 278865100 8753 76223 SH SOLE NONE 76223 0 0 GENMILLSINC Common 370334104 8807 174574 SH SOLE NONE 174574 0 0 BROOKFIELD ASSET Common 112585104 8855 157119 SH SOLE NONE 157119 0 0 STATESTCORP Common 857477103 8903 120952 SH SOLE NONE 120952 0 0 CSXCORP Common 126408103 9022 281417 SH SOLE NONE 281417 0 0 YUM! BRANDS INC Common 988498101 9037 125546 SH SOLE NONE 125546 0 0 RAYTHEONCO Common 755111507 9123 89773 SH SOLE NONE 89773 0 0 NATLOILWELL Common 637071101 9166 120444 SH SOLE NONE 120444 0 0 ADOBE SYSTEMS Common 00724F101 9278 134093 SH SOLE NONE 134093 0 0 ALEXION PHARM Common 015351109 9280 55962 SH SOLE NONE 55962 0 0 STPAULCOS Common 89417E109 9308 99080 SH SOLE NONE 99080 0 0 ARCHERDANIEL Common 039483102 9366 183287 SH SOLE NONE 183287 0 0 SALESFORCE Common 79466L302 9379 163021 SH SOLE NONE 163021 0 0 WELLPOINTHEA Common 94973V107 9425 78794 SH SOLE NONE 78794 0 0 KRAFTFOODSGROUP Common 50076Q106 9472 167949 SH SOLE NONE 167949 0 0 ILLINOISTOOL Common 452308109 9530 112888 SH SOLE NONE 112888 0 0 FREEPORTMCMO Common 35671D857 9592 293794 SH SOLE NONE 293794 0 0 PRECISIONCAS Common 740189105 9659 40775 SH SOLE NONE 40775 0 0 NORFOLKSOUTH Common 655844108 9664 86591 SH SOLE NONE 86591 0 0 SCHWABCHARLE Common 808513105 9677 329251 SH SOLE NONE 329251 0 0 APACHECORP Common 037411105 10260 109301 SH SOLE NONE 109301 0 0 MICRONTECH Common 595112103 10286 300232 SH SOLE NONE 300232 0 0 POTASHCORPSA Common 73755L107 10335 237748 SH SOLE NONE 237748 0 0 GENDYNAMICS Common 369550108 10556 83058 SH SOLE NONE 83058 0 0 PRAXAIRINC Common 74005P104 10691 82879 SH SOLE NONE 82879 0 0 TARGETCORP Common 87612E106 10705 170791 SH SOLE NONE 170791 0 0 BAXTERINTLIN Common 071813109 10884 151652 SH SOLE NONE 151652 0 0 SOUTHERNCO Common 842587107 10932 250446 SH SOLE NONE 250446 0 0 WILLIAMSCOSI Common 969457100 10982 198417 SH SOLE NONE 198417 0 0 YAHOO INC Common 984332106 10999 269922 SH SOLE NONE 269922 0 0 DOMINIONRESV Common 25746U109 11195 162040 SH SOLE NONE 162040 0 0 AUTOMATICDAT Common 053015103 11202 134832 SH SOLE NONE 134832 0 0 PRUDENTLFINL Common 744320102 11300 128500 SH SOLE NONE 128500 0 0 TIME WARNER Common 88732J207 11330 78958 SH SOLE NONE 78958 0 0 DIRETVGRP Common 25490A309 11408 131849 SH SOLE NONE 131849 0 0 FPLGRPINC Common 65339F309 11409 121528 SH SOLE NONE 121528 0 0 GENERALMOTORS CO Common 37045V100 11438 358095 SH SOLE NONE 358095 0 0 GAZPROM INTL Common 368287207 11508 1634687 SH SOLE NONE 1634687 0 0 KIMBERLYCLAR Common 494368103 11548 107357 SH SOLE NONE 107357 0 0 TJXCOSINC Common 872540109 11726 198181 SH SOLE NONE 198181 0 0 EMERSONELECC Common 291011104 12328 196991 SH SOLE NONE 196991 0 0 BLACKROCK INC Common 09247X101 12368 37672 SH SOLE NONE 37672 0 0 MCKESSONCORP Common 58155Q103 12451 63958 SH SOLE NONE 63958 0 0 MANULIFEFIN Common 56501R106 12514 518308 SH SOLE NONE 518308 0 0 DNU BNKNEWYORK Common 064058100 12560 324305 SH SOLE NONE 324305 0 0 CANIMPLBKCOM Common 136069101 12614 111873 SH SOLE NONE 111873 0 0 PNCFINSE Common 693475105 12771 149226 SH SOLE NONE 149226 0 0 FEDEXCORP Common 31428X106 12856 79626 SH SOLE NONE 79626 0 0 CANADIANPACI Common 13645T100 12894 49493 SH SOLE NONE 49493 0 0 TRANSCANPIPE Common 89353D107 12927 199950 SH SOLE NONE 199950 0 0 PHILLIPS 66 Common 718546104 13099 161103 SH SOLE NONE 161103 0 0 CAPITALONEFI Common 14040H105 13243 162247 SH SOLE NONE 162247 0 0 DANAHERCORP Common 235851102 13528 178044 SH SOLE NONE 178044 0 0 THERMOELECTR Common 883556102 13729 112808 SH SOLE NONE 112808 0 0 LOCKHEEDMART Common 539830109 13897 76031 SH SOLE NONE 76031 0 0 NEWSCORPLTD Common 65248E104 13911 405680 SH SOLE NONE 405680 0 0 ENBRIDGEINC Common 29250N105 14111 234819 SH SOLE NONE 234819 0 0 MORSTANNYK Common 617446448 14340 414823 SH SOLE NONE 414823 0 0 METLIFEINC Common 59156R108 14396 267985 SH SOLE NONE 267985 0 0 ANADARKOPETR Common 032511107 14419 142140 SH SOLE NONE 142140 0 0 ACCENTURE LTD Common G1151C101 14507 178393 SH SOLE NONE 178393 0 0 TEXASINSTRUM Common 882508104 14573 305582 SH SOLE NONE 305582 0 0 VALEANT PHARMACE Common 91911K102 14736 89587 SH SOLE NONE 89587 0 0 DUKEENERGYCO Common 26441C204 14832 198368 SH SOLE NONE 198368 0 0 ALLERGAN INC Common 018490102 14936 83823 SH SOLE NONE 83823 0 0 EXPRESSSCRIP Common 30219G108 14950 211667 SH SOLE NONE 211667 0 0 WALGREENCO Common 931422109 15109 254915 SH SOLE NONE 254915 0 0 LOWESCOSINC Common 548661107 15167 286602 SH SOLE NONE 286602 0 0 EOGRESOURCES Common 26875P101 15178 153283 SH SOLE NONE 153283 0 0 CANNATURALRE Common 136385101 15254 312781 SH SOLE NONE 312781 0 0 FORDMOTORCO Common 345370860 15324 1036132 SH SOLE NONE 1036132 0 0 COSTCOWHOLES Common 22160K105 15362 122586 SH SOLE NONE 122586 0 0 HALLIBURTONC Common 406216101 15494 240175 SH SOLE NONE 240175 0 0 STARBUCKSCOR Common 855244109 15951 211377 SH SOLE NONE 211377 0 0 MONDELEZ INTERNA Common 50075N104 16342 476936 SH SOLE NONE 476936 0 0 CATERPILLARI Common 149123101 16627 167897 SH SOLE NONE 167897 0 0 MONSANTOCO Common 61166W101 16647 147961 SH SOLE NONE 147961 0 0 BNKMONTREAL Common 063671101 16743 181210 SH SOLE NONE 181210 0 0 EMCCORPMASS Common 268648102 16871 576587 SH SOLE NONE 576587 0 0 COLGATEPALMO Common 194162103 16947 259843 SH SOLE NONE 259843 0 0 PRICELINE.CO Common 741503403 17249 14888 SH SOLE NONE 14888 0 0 MEDTRONICINC Common 585055106 17392 280748 SH SOLE NONE 280748 0 0 NIKEINCCLB Common 654106103 17674 198136 SH SOLE NONE 198136 0 0 DOWCHEMICAL Common 260543103 17799 339415 SH SOLE NONE 339415 0 0 ABBOTT LABS Common 002824100 17832 428764 SH SOLE NONE 428764 0 0 ACTAVIS INC Common 00507K103 17899 74182 SH SOLE NONE 74182 0 0 EBAYINC Common 278642103 18287 322917 SH SOLE NONE 322917 0 0 ELILILLY&CO Common 532457108 18465 284738 SH SOLE NONE 284738 0 0 DUPONTEI Common 263534109 18480 257523 SH SOLE NONE 257523 0 0 TIME WARNER Common 887317303 18824 250285 SH SOLE NONE 250285 0 0 HEWLETTPACKA Common 428236103 18923 533481 SH SOLE NONE 533481 0 0 SUNCORENERGY Common 867224107 18998 418180 SH SOLE NONE 418180 0 0 HONEYWELLINT Common 438516106 19492 209316 SH SOLE NONE 209316 0 0 UNITEDPARCEL Common 911312106 19639 199809 SH SOLE NONE 199809 0 0 CANNATLRAILW Common 136375102 20930 234850 SH SOLE NONE 234850 0 0 AMERICAN INT GRP Common 026874784 21198 392415 SH SOLE NONE 392415 0 0 MASTERCARD Common 57636Q104 21222 287089 SH SOLE NONE 287089 0 0 OCCIDENTALPE Common 674599105 21472 223318 SH SOLE NONE 223318 0 0 CELGENECORP Common 151020104 21481 226636 SH SOLE NONE 226636 0 0 US BANCORP Common 902973304 21546 515088 SH SOLE NONE 515088 0 0 GOLDMAN SACH INC Common 38141G104 22141 120614 SH SOLE NONE 120614 0 0 BIOGEN IDEC Common 09062X103 22199 67106 SH SOLE NONE 67106 0 0 AMEREXPRESS Common 025816109 23628 269908 SH SOLE NONE 269908 0 0 UNITEDHEALTH Common 91324P102 23945 277627 SH SOLE NONE 277627 0 0 BRISTOLMYERS Common 110122108 24001 468959 SH SOLE NONE 468959 0 0 BOEINGCO Common 097023105 24976 196077 SH SOLE NONE 196077 0 0 3M CO Common 88579Y101 25055 176843 SH SOLE NONE 176843 0 0 UNITEDTECHCO Common 913017109 25816 244465 SH SOLE NONE 244465 0 0 ABBVIE INC Common 00287Y109 25833 447253 SH SOLE NONE 447253 0 0 MCDONALDSCOR Common 580135101 26328 277694 SH SOLE NONE 277694 0 0 CONOCOPHILLI Common 20825C104 26374 344662 SH SOLE NONE 344662 0 0 CVSCORP Common 126650100 26449 332316 SH SOLE NONE 332316 0 0 BNKNOVASCO Common 064149107 26548 341914 SH SOLE NONE 341914 0 0 UNIONPACCORP Common 907818108 27836 256742 SH SOLE NONE 256742 0 0 AMGEN INC Common 031162100 30132 214527 SH SOLE NONE 214527 0 0 VISA INC Common 92826C839 30183 141460 SH SOLE NONE 141460 0 0 TORONTODOMBN Common 891160509 32082 517855 SH SOLE NONE 517855 0 0 COMCASTCORPS Common 20030N101 32670 607467 SH SOLE NONE 607467 0 0 AMAZON.COMIN Common 023135106 34627 107389 SH SOLE NONE 107389 0 0 WALMARTSTORE Common 931142103 34852 455766 SH SOLE NONE 455766 0 0 QUALCOMMINC Common 747525103 35400 473449 SH SOLE NONE 473449 0 0 HOMEDEPOTINC Common 437076102 35471 386650 SH SOLE NONE 386650 0 0 CISCOSYSTEMS Common 17275R102 36435 1447541 SH SOLE NONE 1447541 0 0 DNU ROYALBKCAN Common 780087102 36479 406551 SH SOLE NONE 406551 0 0 SCHLUMBERGER Common 806857108 37398 367769 SH SOLE NONE 367769 0 0 ORACLECORP Common 68389X105 38709 1011203 SH SOLE NONE 1011203 0 0 PEPSICOINC Common 713448108 39881 428411 SH SOLE NONE 428411 0 0 DISNEYWALTCO Common 254687106 41417 465198 SH SOLE NONE 465198 0 0 BERKSHIREHAT Common 084670702 42780 309686 SH SOLE NONE 309686 0 0 CITIGRPINC Common 172967424 44403 856876 SH SOLE NONE 856876 0 0 FACEBOOK INC Common 30303M102 44507 563100 SH SOLE NONE 563100 0 0 GILEADSCIENC Common 375558103 44955 422310 SH SOLE NONE 422310 0 0 GOOGLE INC Common 38259P508 46564 79136 SH SOLE NONE 79136 0 0 GOOGLE INC Common 38259P706 46577 80672 SH SOLE NONE 80672 0 0 COCACOLACO Common 191216100 47583 1115398 SH SOLE NONE 1115398 0 0 INTELCORP Common 458140100 49033 1408184 SH SOLE NONE 1408184 0 0 MERCK&CO Common 58933Y105 49046 827364 SH SOLE NONE 827364 0 0 DNU BANKAMER Common 060505104 50643 2970263 SH SOLE NONE 2970263 0 0 AT&TCORP Common 00206R102 51539 1462511 SH SOLE NONE 1462511 0 0 IBM Common 459200101 51597 271804 SH SOLE NONE 271804 0 0 PFIZERINC Common 717081103 53052 1794109 SH SOLE NONE 1794109 0 0 VERIZONCOMMU Common 92343V104 58513 1170497 SH SOLE NONE 1170497 0 0 PROCTER&GAMB Common 742718109 63754 761336 SH SOLE NONE 761336 0 0 CHEVNORP Common 166764100 64233 538323 SH SOLE NONE 538323 0 0 JP MORGAN CH Common 46625H100 64369 1068548 SH SOLE NONE 1068548 0 0 GENELECTRIC Common 369604103 72668 2836360 SH SOLE NONE 2836360 0 0 WELLSFARGO&C Common 949746101 73336 1413848 SH SOLE NONE 1413848 0 0 JOHNSON&JOHN Common 478160104 85011 797555 SH SOLE NONE 797555 0 0 MICROSOFTCOR Common 594918104 102892 2219408 SH SOLE NONE 2219408 0 0 EXXONMOBILCO Common 30231G102 114228 1214550 SH SOLE NONE 1214550 0 0 APPLECOMPUTE Common 037833100 172165 1708837 SH SOLE NONE 1708837 0 0