0001598697-20-000002.txt : 20200205
0001598697-20-000002.hdr.sgml : 20200205
20200205091959
ACCESSION NUMBER: 0001598697-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20576535
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
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0001598697
XXXXXXXX
12-31-2019
12-31-2019
Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE
LONDON
X0
SW1X 7XS
13F HOLDINGS REPORT
028-15738
N
Sophie Dupre-Echeverria
Chief Risk and Compliance Officer
0207 259 3169
Sophie Dupre-Echeverria
London
X0
02-05-2020
0
730
6569604
false
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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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American Dep Receipt
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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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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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American Dep Receipt
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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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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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111967
SH
SOLE
111967
0
0
CONCHORESOURCESI
Common/Ordinary
20605P101
4016
45861
SH
SOLE
45861
0
0
CONOCOPHILLI
Common/Ordinary
20825C104
17842
274375
SH
SOLE
274375
0
0
CONSEDISONIN
Common/Ordinary
209115104
7083
78296
SH
SOLE
78296
0
0
CONSTELLATIO
Common/Ordinary
21036P108
533
2813
SH
SOLE
2813
0
0
CONSTELLATIONSOF
Common/Ordinary
21037X100
326
336
SH
SOLE
336
0
0
CONTINENTALRESOU
Common/Ordinary
212015101
723
21100
SH
SOLE
21100
0
0
COOPER COS
Common/Ordinary
216648402
4018
12507
SH
SOLE
12507
0
0
COORS(ADOLPH
Common/Ordinary
60871R209
202
3757
SH
SOLE
3757
0
0
COPARTINC
Common/Ordinary
217204106
4491
49388
SH
SOLE
49388
0
0
CORN PRODUCT
Common/Ordinary
457187102
1415
15232
SH
SOLE
15232
0
0
CORNINGINC
Common/Ordinary
219350105
5853
201068
SH
SOLE
201068
0
0
CORTEVA INC
Common/Ordinary
22052L104
5370
181687
SH
SOLE
181687
0
0
COSTAR GROUP INC
Common/Ordinary
22160N109
4914
8214
SH
SOLE
8214
0
0
COSTCOWHOLES
Common/Ordinary
22160K105
30762
104663
SH
SOLE
104663
0
0
COTY INC
Common/Ordinary
222070203
1048
93195
SH
SOLE
93195
0
0
CRONOS GROUP INC
Common/Ordinary
22717L101
25
3354
SH
SOLE
3354
0
0
CROWNCASTLEI
REIT
228227104
14039
98768
SH
SOLE
98768
0
0
CROWNHOLDINGSINC
Common/Ordinary
228368106
2198
30305
SH
SOLE
30305
0
0
CSXCORP
Common/Ordinary
126408103
12815
177113
SH
SOLE
177113
0
0
CUMMINSINC
Common/Ordinary
231021106
6387
35694
SH
SOLE
35694
0
0
CVSCORP
Common/Ordinary
126650100
22543
303446
SH
SOLE
303446
0
0
DANAHERCORP
Common/Ordinary
235851102
22877
149061
SH
SOLE
149061
0
0
DARDENRESTAU
Common/Ordinary
237194105
228
2097
SH
SOLE
2097
0
0
DAVITA INC
Common/Ordinary
23918K108
1748
23301
SH
SOLE
23301
0
0
DEERE&CO
Common/Ordinary
244199105
12553
72455
SH
SOLE
72455
0
0
DELLTECHNOLOGIES
Common/Ordinary
24703L202
1853
36064
SH
SOLE
36064
0
0
DELTAAIRLINES IN
Common/Ordinary
247361702
2353
40236
SH
SOLE
40236
0
0
DENTSPLYINTL
Common/Ordinary
24906P109
3066
54188
SH
SOLE
54188
0
0
DEVONENERGYC
Common/Ordinary
25179M103
2333
89850
SH
SOLE
89850
0
0
DEXCOM INC
Common/Ordinary
252131107
4959
22675
SH
SOLE
22675
0
0
DIAMONDBACKENERG
Common/Ordinary
25278X109
3387
36483
SH
SOLE
36483
0
0
DIGITALREALTYTRU
REIT
253868103
5957
49753
SH
SOLE
49753
0
0
DISCOVER FINANCI
Common/Ordinary
254709108
6709
79102
SH
SOLE
79102
0
0
DISCOVERY COMM
Common/Ordinary
25470F104
1353
41347
SH
SOLE
41347
0
0
DISCOVERY COMM
Common/Ordinary
25470F302
2309
75745
SH
SOLE
75745
0
0
DISNEYWALTCO
Common/Ordinary
254687106
61626
426101
SH
SOLE
426101
0
0
DNU BANKAMER
Common/Ordinary
060505104
73829
2096242
SH
SOLE
2096242
0
0
DNU BNKNEWYORK
Common/Ordinary
064058100
10020
199094
SH
SOLE
199094
0
0
DNU ROYALBKCAN
Common/Ordinary
780087102
1883
23816
SH
SOLE
23816
0
0
DOCUSIGN INC
Common/Ordinary
256163106
1941
26200
SH
SOLE
26200
0
0
DOLLARAMA INC
Common/Ordinary
25675T107
190
5550
SH
SOLE
5550
0
0
DOLLARGENERA
Common/Ordinary
256677105
9738
62433
SH
SOLE
62433
0
0
DOLLARTREEST
Common/Ordinary
256746108
5378
57185
SH
SOLE
57185
0
0
DOMINION ENERGY
Common/Ordinary
25746U109
16323
197098
SH
SOLE
197098
0
0
DOMINO'SPIZZAINC
Common/Ordinary
25754A201
2895
9855
SH
SOLE
9855
0
0
DOVERCORP
Common/Ordinary
260003108
3883
33690
SH
SOLE
33690
0
0
DOW INC
Common/Ordinary
260557103
9758
178305
SH
SOLE
178305
0
0
DOWDUPONT INC
Common/Ordinary
26078J100
11639
181293
SH
SOLE
181293
0
0
DRHORTON
Common/Ordinary
23331A109
4087
77482
SH
SOLE
77482
0
0
DROPBOX INC
Common/Ordinary
26210C104
872
48700
SH
SOLE
48700
0
0
DTEENERGYCO
Common/Ordinary
233331107
5673
43687
SH
SOLE
43687
0
0
DUKE REALTY
REIT
264411505
2739
79025
SH
SOLE
79025
0
0
DUKEENERGYCO
Common/Ordinary
26441C204
15799
173221
SH
SOLE
173221
0
0
DXCTECHNOLOGY CO
Common/Ordinary
23355L106
2364
62899
SH
SOLE
62899
0
0
EASTMANCHEMI
Common/Ordinary
277432100
2600
32815
SH
SOLE
32815
0
0
EASTWESTBNCR
Common/Ordinary
27579R104
1548
31800
SH
SOLE
31800
0
0
EATON VANCE CORP
Common/Ordinary
278265103
1270
27211
SH
SOLE
27211
0
0
EATONCORP
Common/Ordinary
278058102
10051
106116
SH
SOLE
106116
0
0
EBAYINC
Common/Ordinary
278642103
7096
196516
SH
SOLE
196516
0
0
ECHOSTAR
Common/Ordinary
25470M109
2177
61382
SH
SOLE
61382
0
0
ECOLABINC
Common/Ordinary
278865100
11823
61263
SH
SOLE
61263
0
0
EDISONINTL
Common/Ordinary
281020107
6486
86016
SH
SOLE
86016
0
0
EDWARDSLIFE
Common/Ordinary
28176E108
11796
50566
SH
SOLE
50566
0
0
ELANCOANIMALHEAL
Common/Ordinary
28414H103
2738
92987
SH
SOLE
92987
0
0
ELECTRONICAR
Common/Ordinary
285512109
7571
70423
SH
SOLE
70423
0
0
ELILILLY&CO
Common/Ordinary
532457108
27443
208806
SH
SOLE
208806
0
0
EMERA INC
Common/Ordinary
290876101
191
4450
SH
SOLE
4450
0
0
EMERSONELECC
Common/Ordinary
291011104
11595
152057
SH
SOLE
152057
0
0
EMPIRECOLTD
Common/Ordinary
291843407
75
3210
SH
SOLE
3210
0
0
ENBRIDGEINC
Common/Ordinary
29250N105
1320
33215
SH
SOLE
33215
0
0
ENCANACORP
Common/Ordinary
292505104
99
21204
SH
SOLE
21204
0
0
ENTERGYCORP
Common/Ordinary
29364G103
5602
46764
SH
SOLE
46764
0
0
EOGRESOURCES
Common/Ordinary
26875P101
11688
139543
SH
SOLE
139543
0
0
EPAM SYSTEMS INC
Common/Ordinary
29414B104
2874
13550
SH
SOLE
13550
0
0
EQUIFAXINC
Common/Ordinary
294429105
4213
30069
SH
SOLE
30069
0
0
EQUINIX
Common/Ordinary
29444U502
11942
20460
SH
SOLE
20460
0
0
EQUITYLIFESTYLEP
REIT
29472R108
3054
43400
SH
SOLE
43400
0
0
EQUITYRESIDE
REIT
29476L107
7027
86840
SH
SOLE
86840
0
0
ERIEINDEMNITY CO
Common/Ordinary
29530P102
1063
6407
SH
SOLE
6407
0
0
ESSEXPROPERTYTRU
REIT
297178105
4824
16035
SH
SOLE
16035
0
0
ESTEELAUDER
Common/Ordinary
518439104
11252
54480
SH
SOLE
54480
0
0
ETRADENYK
Equity
269246104
2850
62824
SH
SOLE
62824
0
0
EVERGY INC
Common/Ordinary
30034W106
4109
63129
SH
SOLE
63129
0
0
EXACTSCIENCESCOR
Common/Ordinary
30063P105
2960
32014
SH
SOLE
32014
0
0
EXELONCORP
Common/Ordinary
30161N101
10915
239430
SH
SOLE
239430
0
0
EXPEDIAINCA
Common/Ordinary
30212P303
3693
34155
SH
SOLE
34155
0
0
EXPEDITOINTL
Common/Ordinary
302130109
3287
42131
SH
SOLE
42131
0
0
EXTRASPACESTORAG
REIT
30225T102
3445
32626
SH
SOLE
32626
0
0
EXXONMOBILCO
Common/Ordinary
30231G102
71493
1024558
SH
SOLE
1024558
0
0
F5NETWORKS
Common/Ordinary
315616102
2143
15349
SH
SOLE
15349
0
0
FACEBOOK INC
Common/Ordinary
30303M102
117357
571779
SH
SOLE
571779
0
0
FACTSET RESEARCH
Common/Ordinary
303075105
2560
9545
SH
SOLE
9545
0
0
FAIRFAXFINLH
Common/Ordinary
303901102
230
491
SH
SOLE
491
0
0
FASTENALCO
Common/Ordinary
311900104
4951
134009
SH
SOLE
134009
0
0
FED REALTY I
REIT
313747206
2069
16080
SH
SOLE
16080
0
0
FEDEXCORP
Common/Ordinary
31428X106
8740
57806
SH
SOLE
57806
0
0
FIDNATLFINL
Common/Ordinary
31620R105
2992
65985
SH
SOLE
65985
0
0
FIFTHTHIRDBA
Common/Ordinary
316773100
5592
181933
SH
SOLE
181933
0
0
FIRST QUANTU
Common/Ordinary
335934105
120
11929
SH
SOLE
11929
0
0
FIRSTCAPITALREAL
Common/Ordinary
31943B100
38
2422
SH
SOLE
2422
0
0
FIRSTENERGYC
Common/Ordinary
337932107
6006
123591
SH
SOLE
123591
0
0
FIRSTREPUBLICBAN
Common/Ordinary
33616C100
4363
37154
SH
SOLE
37154
0
0
FISERVINC
Common/Ordinary
337738108
16048
138790
SH
SOLE
138790
0
0
FLEETCORTECHNOLO
Common/Ordinary
339041105
5676
19728
SH
SOLE
19728
0
0
FLEXTRONICSI
Common/Ordinary
Y2573F102
1637
129765
SH
SOLE
129765
0
0
FLIR SYSTEMS
Common/Ordinary
302445101
1555
29870
SH
SOLE
29870
0
0
FLOWSERVE
Common/Ordinary
34354P105
1531
30767
SH
SOLE
30767
0
0
FMCCORP
Common/Ordinary
302491303
3140
31461
SH
SOLE
31461
0
0
FORDMOTORCO
Common/Ordinary
345370860
8593
924014
SH
SOLE
924014
0
0
FORTINET INC
Common/Ordinary
34959E109
3348
31364
SH
SOLE
31364
0
0
FORTIS INC
Common/Ordinary
349553107
303
7312
SH
SOLE
7312
0
0
FORTIVE CORP
Common/Ordinary
34959J108
5338
69887
SH
SOLE
69887
0
0
FORTUNEBRANDSHOM
Common/Ordinary
34964C106
2158
33040
SH
SOLE
33040
0
0
FOX CORP
Common/Ordinary
35137L204
1207
33175
SH
SOLE
33175
0
0
FOX CORP
Common/Ordinary
35137L105
3098
83594
SH
SOLE
83594
0
0
FPLGRPINC
Common/Ordinary
65339F101
27674
114281
SH
SOLE
114281
0
0
FRANCO-NEVADACOR
Common/Ordinary
351858105
286
2773
SH
SOLE
2773
0
0
FRANKLIN RES
Common/Ordinary
354613101
1815
69885
SH
SOLE
69885
0
0
FREEPORT-MCMORAN
Common/Ordinary
35671D857
4451
339284
SH
SOLE
339284
0
0
GAPINCTHE
Common/Ordinary
364760108
874
49463
SH
SOLE
49463
0
0
GARTNER INC
Common/Ordinary
366651107
3079
19983
SH
SOLE
19983
0
0
GAZPROM INTL
American Dep Receipt
368287207
6702
814559
SH
SOLE
814559
0
0
GDS HOLDINGS LTD
American Dep Receipt
36165L108
495
9600
SH
SOLE
9600
0
0
GENDYNAMICS
Common/Ordinary
369550108
3616
20509
SH
SOLE
20509
0
0
GENELECTRIC
Common/Ordinary
369604103
22741
2037773
SH
SOLE
2037773
0
0
GENERALMOTORS CO
Common/Ordinary
37045V100
10869
296982
SH
SOLE
296982
0
0
GENMILLSINC
Common/Ordinary
370334104
7499
140020
SH
SOLE
140020
0
0
GENUINEPARTS
Common/Ordinary
372460105
3536
33288
SH
SOLE
33288
0
0
GILDAN ACTIV
Common/Ordinary
375916103
119
4030
SH
SOLE
4030
0
0
GILEADSCIENC
Common/Ordinary
375558103
19650
302410
SH
SOLE
302410
0
0
GLOBALPAY
Common/Ordinary
37940X102
12446
68175
SH
SOLE
68175
0
0
GMAC
Common/Ordinary
02005N100
3022
98891
SH
SOLE
98891
0
0
GODADDY INC
Common/Ordinary
380237107
2851
41978
SH
SOLE
41978
0
0
GOLDMAN SACH INC
Common/Ordinary
38141G104
17604
76563
SH
SOLE
76563
0
0
GREATWESTLIF
Common/Ordinary
39138C106
140
5498
SH
SOLE
5498
0
0
GRUBHUB INC
Common/Ordinary
400110102
1121
23060
SH
SOLE
23060
0
0
GRUPOFINANCIEROG
American Dep Receipt
399909100
280
17300
SH
SOLE
17300
0
0
GUIDEWIRESOFTWAR
Common/Ordinary
40171V100
2220
20225
SH
SOLE
20225
0
0
H&RREALESTATE IN
REIT
403925407
25
1549
SH
SOLE
1549
0
0
HALLIBURTONC
Common/Ordinary
406216101
4827
197264
SH
SOLE
197264
0
0
HANESBRANDS
Common/Ordinary
410345102
1203
81026
SH
SOLE
81026
0
0
HANSEN NAT
Common/Ordinary
611740101
6357
100040
SH
SOLE
100040
0
0
HARLEYDAVIDS
Common/Ordinary
412822108
1433
38534
SH
SOLE
38534
0
0
HARRISCORP
Common/Ordinary
413875105
10661
53881
SH
SOLE
53881
0
0
HARTFORDFINL
Common/Ordinary
416515104
4828
79457
SH
SOLE
79457
0
0
HASBROINC
Common/Ordinary
418056107
3209
30393
SH
SOLE
30393
0
0
HCAINC
Common/Ordinary
404119109
9706
65668
SH
SOLE
65668
0
0
HDSUPPLYHOLDINGS
Common/Ordinary
40416M105
1692
42074
SH
SOLE
42074
0
0
HEALTHCAREPI
REIT
42250P103
3855
111838
SH
SOLE
111838
0
0
HEALTHCAREREIT I
REIT
95040Q104
8125
99353
SH
SOLE
99353
0
0
HEICO CORP A
Equity
422806109
1283
11240
SH
SOLE
11240
0
0
HEICO CORP A
Equity
422806208
1797
20080
SH
SOLE
20080
0
0
HERSHEYFOODS
Common/Ordinary
427866108
5169
35171
SH
SOLE
35171
0
0
HEWLETTPACKARDEN
Common/Ordinary
42824C109
4992
314796
SH
SOLE
314796
0
0
HILTONWORLDWIDEH
Common/Ordinary
43300A104
7077
63811
SH
SOLE
63811
0
0
HNRYSCHEIINC
Common/Ordinary
806407102
2349
35219
SH
SOLE
35219
0
0
HOLLYCORP
Common/Ordinary
435758305
2039
40226
SH
SOLE
40226
0
0
HOLOGIC INC
Common/Ordinary
436440101
3061
58639
SH
SOLE
58639
0
0
HOMEDEPOTINC
Common/Ordinary
437076102
56715
259709
SH
SOLE
259709
0
0
HONEYWELLINT
Common/Ordinary
438516106
30122
170182
SH
SOLE
170182
0
0
HORMELFOODS
Common/Ordinary
440452100
250
5560
SH
SOLE
5560
0
0
HOSTMARRIOTT
REIT
44107P104
1173
63283
SH
SOLE
63283
0
0
HP INC
Common/Ordinary
428236103
7344
357400
SH
SOLE
357400
0
0
HUMANAINC
Common/Ordinary
444859102
11516
31421
SH
SOLE
31421
0
0
HUNTINGTONBA
Common/Ordinary
446150104
3802
252130
SH
SOLE
252130
0
0
HUNTINGTONINGALL
Common/Ordinary
446413106
2469
9844
SH
SOLE
9844
0
0
HUSKYENERGYI
Common/Ordinary
448055103
56
7057
SH
SOLE
7057
0
0
HUTCHISONCHINAME
American Dep Receipt
44842L103
401
16000
SH
SOLE
16000
0
0
HYDRO ONE LTD
Common/Ordinary
448811208
102
5297
SH
SOLE
5297
0
0
IAFINANCIALCORP
Common/Ordinary
45075E104
95
1731
SH
SOLE
1731
0
0
IBM
Common/Ordinary
459200101
28414
211982
SH
SOLE
211982
0
0
IDEX CORP
Common/Ordinary
45167R104
3049
17731
SH
SOLE
17731
0
0
IDEXXLABS
Common/Ordinary
45168D104
5041
19305
SH
SOLE
19305
0
0
IGM FIN INC
Common/Ordinary
449586106
54
1883
SH
SOLE
1883
0
0
ILLINOISTOOL
Common/Ordinary
452308109
13892
77340
SH
SOLE
77340
0
0
ILLUMINA
Common/Ordinary
452327109
11461
34550
SH
SOLE
34550
0
0
IMPERIALOIL
Common/Ordinary
453038408
131
4984
SH
SOLE
4984
0
0
INCYTEGENOMI
Common/Ordinary
45337C102
3982
45608
SH
SOLE
45608
0
0
INGERSOLLRAN
Common/Ordinary
G4776G101
7728
58141
SH
SOLE
58141
0
0
INSULET CORP
Common/Ordinary
45784P101
2413
14100
SH
SOLE
14100
0
0
INTACT FINANCIAL
Common/Ordinary
45823T106
248
2300
SH
SOLE
2300
0
0
INTELCORP
Common/Ordinary
458140100
64312
1074555
SH
SOLE
1074555
0
0
INTERCONTINENTAL
Common/Ordinary
45866F104
12192
131737
SH
SOLE
131737
0
0
INTERPIPELINELTD
Common/Ordinary
45833V109
130
7522
SH
SOLE
7522
0
0
INTERPUBLICG
Common/Ordinary
460690100
2038
88244
SH
SOLE
88244
0
0
INTLFLVR&FRA
Common/Ordinary
459506101
2861
22176
SH
SOLE
22176
0
0
INTLPAPERCO
Common/Ordinary
460146103
4347
94419
SH
SOLE
94419
0
0
INTUITINC
Common/Ordinary
461202103
16005
61107
SH
SOLE
61107
0
0
INTUITIVE SU
Common/Ordinary
46120E602
16490
27896
SH
SOLE
27896
0
0
INVITATIONHOMESI
REIT
46187W107
3906
130362
SH
SOLE
130362
0
0
IPGPHOTONICSCORP
Common/Ordinary
44980X109
1182
8160
SH
SOLE
8160
0
0
IQIYI INC-ADR
American Dep Receipt
46267X108
401
19000
SH
SOLE
19000
0
0
IQVIA HOLDINGS I
Common/Ordinary
46266C105
6084
39379
SH
SOLE
39379
0
0
IRON MOUNTAI
Common/Ordinary
462846106
2072
65031
SH
SOLE
65031
0
0
JACKHENRY
Common/Ordinary
426281101
2520
17305
SH
SOLE
17305
0
0
JACOBS ENGIN
Common/Ordinary
469814107
2459
27378
SH
SOLE
27378
0
0
JB HUNT TRAN
Common/Ordinary
445658107
2256
19326
SH
SOLE
19326
0
0
JD.COM INC
American Dep Receipt
47215P106
4306
122230
SH
SOLE
122230
0
0
JEFFERIES FINANC
Common/Ordinary
47233W109
1356
63488
SH
SOLE
63488
0
0
JMSMUCKERCO
Common/Ordinary
832696405
2676
25707
SH
SOLE
25707
0
0
JOHNSON&JOHN
Common/Ordinary
478160104
93247
639250
SH
SOLE
639250
0
0
JONESLANGLASALLE
Common/Ordinary
48020Q107
2022
11616
SH
SOLE
11616
0
0
JP MORGAN CH
Common/Ordinary
46625H100
106190
761770
SH
SOLE
761770
0
0
JUNIPERNETWO
Common/Ordinary
48203R104
1923
78085
SH
SOLE
78085
0
0
KANSASCITYSOUTHE
Common/Ordinary
485170302
3559
23238
SH
SOLE
23238
0
0
KELLOGGCO
Common/Ordinary
487836108
4260
61599
SH
SOLE
61599
0
0
KEYCORP
Common/Ordinary
493267108
5156
254770
SH
SOLE
254770
0
0
KEYERA CORP
Common/Ordinary
493271100
102
3910
SH
SOLE
3910
0
0
KEYSIGHTTECHNOLO
Common/Ordinary
49338L103
4462
43479
SH
SOLE
43479
0
0
KIMBERLYCLAR
Common/Ordinary
494368103
11347
82498
SH
SOLE
82498
0
0
KIMCO REALTY
REIT
49446R109
1907
92129
SH
SOLE
92129
0
0
KINDERMORGANINC/
Common/Ordinary
49456B101
10181
480943
SH
SOLE
480943
0
0
KINROSS GOLD
Common/Ordinary
496902206
87
18418
SH
SOLE
18418
0
0
KIRKLANDLAKEGOLD
Common/Ordinary
49741E100
152
3450
SH
SOLE
3450
0
0
KKR & CO INC
Common/Ordinary
48251W104
3365
115360
SH
SOLE
115360
0
0
KLATENCORCOR
Common/Ordinary
482480100
6531
36660
SH
SOLE
36660
0
0
KNIGHT-SWIFTTRAN
Common/Ordinary
499049104
975
27230
SH
SOLE
27230
0
0
KOHLSCORP
Common/Ordinary
500255104
1850
36313
SH
SOLE
36313
0
0
KRAFTHEINZCO/THE
Common/Ordinary
500754106
5253
163523
SH
SOLE
163523
0
0
KROGERCO
Common/Ordinary
501044101
5539
191094
SH
SOLE
191094
0
0
LABORATORYCP
Common/Ordinary
50540R409
3817
22565
SH
SOLE
22565
0
0
LAMBWESTONHOLDIN
Common/Ordinary
513272104
3019
35100
SH
SOLE
35100
0
0
LAMRESEARCH
Common/Ordinary
512807108
9950
34032
SH
SOLE
34032
0
0
LAS VEGAS SA
Common/Ordinary
517834107
375
5434
SH
SOLE
5434
0
0
LEAR CORP
Common/Ordinary
521865204
2034
14830
SH
SOLE
14830
0
0
LEGGETT&PLAT
Common/Ordinary
524660107
1469
28907
SH
SOLE
28907
0
0
LENNAR CORP
Common/Ordinary
526057104
3624
64962
SH
SOLE
64962
0
0
LENNOXINTL
Common/Ordinary
526107107
1984
8135
SH
SOLE
8135
0
0
LIBERTMEDINT
Common/Ordinary
530555101
1050
46193
SH
SOLE
46193
0
0
LIBERTY GLOBAL
Common/Ordinary
530555309
2180
100043
SH
SOLE
100043
0
0
LIBERTYBROADBAND
Common/Ordinary
530307305
3078
24480
SH
SOLE
24480
0
0
LIBERTYPROP
REIT
531172104
2077
34596
SH
SOLE
34596
0
0
LINCOLNNATLC
Common/Ordinary
534187109
2813
47670
SH
SOLE
47670
0
0
LIVE NATION ENTE
Common/Ordinary
538034109
2598
36357
SH
SOLE
36357
0
0
LKQ CORP
Common/Ordinary
501889208
2486
69644
SH
SOLE
69644
0
0
LOBLAWCOSLTD
Common/Ordinary
539481101
136
2645
SH
SOLE
2645
0
0
LOCKHEEDMART
Common/Ordinary
539830109
8298
21311
SH
SOLE
21311
0
0
LOEWSCORP
Common/Ordinary
540424108
3077
58633
SH
SOLE
58633
0
0
LOWESCOSINC
Common/Ordinary
548661107
22228
185605
SH
SOLE
185605
0
0
LUKOIL
American Dep Receipt
677862104
6391
64440
SH
SOLE
64440
0
0
LULULEMONATHLETI
Common/Ordinary
550021109
442
1910
SH
SOLE
1910
0
0
LUNDIN MINING CO
Equity
550372106
74
12400
SH
SOLE
12400
0
0
M&T BANK
Common/Ordinary
55261F104
5060
29812
SH
SOLE
29812
0
0
MAGNAINTLA
Common/Ordinary
559222401
275
5027
SH
SOLE
5027
0
0
MANPOWERINC
Common/Ordinary
56418H100
1512
15576
SH
SOLE
15576
0
0
MANULIFEFIN
Common/Ordinary
56501R106
661
32587
SH
SOLE
32587
0
0
MARATHONOIL
Common/Ordinary
565849106
2777
204548
SH
SOLE
204548
0
0
MARATHONPETROLEU
Common/Ordinary
56585A102
9718
161301
SH
SOLE
161301
0
0
MARKEL CORP
Common/Ordinary
570535104
3903
3415
SH
SOLE
3415
0
0
MARKETAXESSHOLDI
Common/Ordinary
57060D108
3580
9445
SH
SOLE
9445
0
0
MARRIOTTINTL
Common/Ordinary
571903202
3717
24548
SH
SOLE
24548
0
0
MARSH&MCLENN
Common/Ordinary
571748102
13255
118977
SH
SOLE
118977
0
0
MARTIN MAR
Common/Ordinary
573284106
4369
15626
SH
SOLE
15626
0
0
MARVELLTECHG
Common/Ordinary
G5876H105
3889
146425
SH
SOLE
146425
0
0
MASCOCORP
Common/Ordinary
574599106
3454
71991
SH
SOLE
71991
0
0
MASTERCARD
Common/Ordinary
57636Q104
64207
215034
SH
SOLE
215034
0
0
MATCH GROUP INC
Common/Ordinary
57665R106
1432
17450
SH
SOLE
17450
0
0
MAXIMINTEGRA
Common/Ordinary
57772K101
3750
60979
SH
SOLE
60979
0
0
MCCORMICKNV
Common/Ordinary
579780206
4931
29055
SH
SOLE
29055
0
0
MCDONALDSCOR
Common/Ordinary
580135101
35445
179370
SH
SOLE
179370
0
0
MCKESSONCORP
Common/Ordinary
58155Q103
6526
47182
SH
SOLE
47182
0
0
MEDICALPROPERTIE
REIT
58463J304
2878
136350
SH
SOLE
136350
0
0
MEDTRONICINC
Common/Ordinary
585055106
36636
322933
SH
SOLE
322933
0
0
MELCOCROWNENTERT
American Dep Receipt
585464100
59
2479
SH
SOLE
2479
0
0
MERCADOLIBRE INC
Common/Ordinary
58733R102
5900
10317
SH
SOLE
10317
0
0
MERCK&CO
Common/Ordinary
58933Y105
56417
620317
SH
SOLE
620317
0
0
METHANEXCORP
Common/Ordinary
59151K108
55
1430
SH
SOLE
1430
0
0
METLIFEINC
Common/Ordinary
59156R108
10045
197077
SH
SOLE
197077
0
0
METRO INC
Common/Ordinary
59162N109
172
4178
SH
SOLE
4178
0
0
METROAG
Common/Ordinary
552953101
247
7446
SH
SOLE
7446
0
0
METROPCS COMMUNI
Common/Ordinary
872590104
6143
78346
SH
SOLE
78346
0
0
METTLERTOLED
Common/Ordinary
592688105
4994
6296
SH
SOLE
6296
0
0
MICROCHIPTEC
Common/Ordinary
595017104
5471
52246
SH
SOLE
52246
0
0
MICRONTECH
Common/Ordinary
595112103
14597
271438
SH
SOLE
271438
0
0
MICROSOFTCOR
Common/Ordinary
594918104
271468
1721424
SH
SOLE
1721424
0
0
MID-AMERICAAPART
REIT
59522J103
3374
25588
SH
SOLE
25588
0
0
MIDDLEBYCORP/THE
Common/Ordinary
596278101
1308
11947
SH
SOLE
11947
0
0
MMCNORILSKNICKEL
American Dep Receipt
55315J102
2495
81846
SH
SOLE
81846
0
0
MOBILTELESYS
American Dep Receipt
607409109
702
69209
SH
SOLE
69209
0
0
MOHAWKINDS
Common/Ordinary
608190104
2020
14815
SH
SOLE
14815
0
0
MOMO INC
American Dep Receipt
60879B107
653
19500
SH
SOLE
19500
0
0
MONDELEZ INTERNA
Common/Ordinary
50075N104
19488
353814
SH
SOLE
353814
0
0
MONGODB INC
Common/Ordinary
60937P106
1113
8460
SH
SOLE
8460
0
0
MOODYSCORP
Common/Ordinary
615369105
9654
40666
SH
SOLE
40666
0
0
MORSTANNYK
Common/Ordinary
617446448
15525
303702
SH
SOLE
303702
0
0
MOSAIC CO
Common/Ordinary
61945C103
1842
85152
SH
SOLE
85152
0
0
MOTOROLAINC
Common/Ordinary
620076307
6399
39711
SH
SOLE
39711
0
0
MSCI INC
Common/Ordinary
55354G100
5396
20901
SH
SOLE
20901
0
0
MYLANLABSINC
Common/Ordinary
628530107
2320
115438
SH
SOLE
115438
0
0
NASDAQ OMX GROUP
Common/Ordinary
631103108
2627
24531
SH
SOLE
24531
0
0
NATIONALRETAILPR
REIT
637417106
1937
36134
SH
SOLE
36134
0
0
NATLBKCAN
Common/Ordinary
633067103
311
5606
SH
SOLE
5606
0
0
NATLOILWELL
Common/Ordinary
637071101
2284
91192
SH
SOLE
91192
0
0
NETEASE INC
American Dep Receipt
64110W102
3461
11290
SH
SOLE
11290
0
0
NETFLIX
Common/Ordinary
64110L106
33448
103374
SH
SOLE
103374
0
0
NETWORKAPPLI
Common/Ordinary
64110D104
3735
60010
SH
SOLE
60010
0
0
NEUROCRINEBI
Equity
64125C109
2141
19920
SH
SOLE
19920
0
0
NEWELL BRANDS IN
Common/Ordinary
651229106
1943
101109
SH
SOLE
101109
0
0
NEWMONTMININ
Common/Ordinary
651639106
8803
202620
SH
SOLE
202620
0
0
NEWORIENTALEDUCA
American Dep Receipt
647581107
2948
24320
SH
SOLE
24320
0
0
NEWS CORP
Common/Ordinary
65249B109
1119
79164
SH
SOLE
79164
0
0
NIKEINCCLB
Common/Ordinary
654106103
31008
306076
SH
SOLE
306076
0
0
NIO INC
American Dep Receipt
62914V106
443
110200
SH
SOLE
110200
0
0
NISOURCEINC
Common/Ordinary
65473P105
2256
81058
SH
SOLE
81058
0
0
NOAHHOLDINGS LTD
American Dep Receipt
65487X102
194
5500
SH
SOLE
5500
0
0
NOBLE ENERGY
Common/Ordinary
655044105
2973
119717
SH
SOLE
119717
0
0
NORDSTROMINC
Common/Ordinary
655664100
1141
27884
SH
SOLE
27884
0
0
NORFOLKSOUTH
Common/Ordinary
655844108
12420
63979
SH
SOLE
63979
0
0
NORTHEASTUTILITI
Common/Ordinary
664397106
6279
73818
SH
SOLE
73818
0
0
NORTHROPGRUM
Common/Ordinary
666807102
4615
13419
SH
SOLE
13419
0
0
NRG ENERGY
Common/Ordinary
629377508
2679
67400
SH
SOLE
67400
0
0
NTICHIC
Common/Ordinary
665859104
5506
51830
SH
SOLE
51830
0
0
NUCORCORP
Common/Ordinary
670346105
4103
72913
SH
SOLE
72913
0
0
NUTRIEN LTD
Common/Ordinary
67077M108
447
9347
SH
SOLE
9347
0
0
NVIDIACORP
Common/Ordinary
67066G104
32452
137918
SH
SOLE
137918
0
0
NVRINC
Common/Ordinary
62944T105
2928
769
SH
SOLE
769
0
0
O'REILLYAUTO
Common/Ordinary
686091109
8009
18276
SH
SOLE
18276
0
0
OCCIDENTALPE
Common/Ordinary
674599105
8950
217193
SH
SOLE
217193
0
0
OGE ENERGY CORP
Common/Ordinary
670837103
2230
50155
SH
SOLE
50155
0
0
OKTA INC
Common/Ordinary
679295105
2991
25926
SH
SOLE
25926
0
0
OLD DOMINION FRT
Common/Ordinary
679580100
2820
14862
SH
SOLE
14862
0
0
OMEGAHEALTHCAREI
REIT
681936100
2555
60350
SH
SOLE
60350
0
0
OMNICOMGRP
Common/Ordinary
681919106
4293
52997
SH
SOLE
52997
0
0
ON SEMICONDUCTOR
Common/Ordinary
682189105
2390
98039
SH
SOLE
98039
0
0
ONEOK INC
Common/Ordinary
682680103
7562
99946
SH
SOLE
99946
0
0
ONEXCORP
Common/Ordinary
68272K103
85
1347
SH
SOLE
1347
0
0
OPEN TEXT CO
Common/Ordinary
683715106
208
4738
SH
SOLE
4738
0
0
ORACLECORP
Common/Ordinary
68389X105
29682
560258
SH
SOLE
560258
0
0
OWENS CORNING
Common/Ordinary
690742101
1573
24160
SH
SOLE
24160
0
0
PACCARINC
Common/Ordinary
693718108
6742
85245
SH
SOLE
85245
0
0
PACKAGINGCOR
Common/Ordinary
695156109
2412
21546
SH
SOLE
21546
0
0
PALOALTONETWORKS
Common/Ordinary
697435105
5101
22062
SH
SOLE
22062
0
0
PARAMETRICTE
Common/Ordinary
69370C100
2122
28343
SH
SOLE
28343
0
0
PARKERHANNIF
Common/Ordinary
701094104
6285
30537
SH
SOLE
30537
0
0
PARKLANDFUELCORP
Common/Ordinary
70137T105
82
2250
SH
SOLE
2250
0
0
PAYCHEXINC
Common/Ordinary
704326107
6638
78044
SH
SOLE
78044
0
0
PAYCOMSOFTWAREIN
Common/Ordinary
70432V102
3453
13045
SH
SOLE
13045
0
0
PAYPALHOLDINGSIN
Common/Ordinary
70450Y103
28898
267157
SH
SOLE
267157
0
0
PEMBINAPIPELINEC
Common/Ordinary
706327103
357
9662
SH
SOLE
9662
0
0
PENTAIR INC
Common/Ordinary
709631105
1685
36740
SH
SOLE
36740
0
0
PEOPLES UNITED
Common/Ordinary
712704105
1277
75620
SH
SOLE
75620
0
0
PEPSICOINC
Common/Ordinary
713448108
45045
329594
SH
SOLE
329594
0
0
PERKINELMERI
Common/Ordinary
714046109
2729
28109
SH
SOLE
28109
0
0
PFIZERINC
Common/Ordinary
717081103
52173
1331638
SH
SOLE
1331638
0
0
PHILIP MORRIS
Common/Ordinary
718172109
2195
25806
SH
SOLE
25806
0
0
PHILIPMORRIS
Common/Ordinary
02209S103
1531
30688
SH
SOLE
30688
0
0
PHILLIPS 66
Common/Ordinary
718546104
12033
108012
SH
SOLE
108012
0
0
PHILLIPSVAN
Common/Ordinary
693656100
1699
16160
SH
SOLE
16160
0
0
PINDUODUO INC
American Dep Receipt
722304102
1096
29000
SH
SOLE
29000
0
0
PINNACLEWEST
Common/Ordinary
723484101
2239
24905
SH
SOLE
24905
0
0
PINTEREST INC
Common/Ordinary
72352L106
894
48000
SH
SOLE
48000
0
0
PIONEER NAT
Common/Ordinary
723787107
6043
39926
SH
SOLE
39926
0
0
PNCFINSE
Common/Ordinary
693475105
16704
104642
SH
SOLE
104642
0
0
POLARISINDS
Common/Ordinary
731068102
1262
12416
SH
SOLE
12416
0
0
POLO RLAUREN
Common/Ordinary
751212101
1429
12193
SH
SOLE
12193
0
0
POWERCORPCDA
Common/Ordinary
739239101
137
5347
SH
SOLE
5347
0
0
POWERFIN
Common/Ordinary
73927C100
125
4662
SH
SOLE
4662
0
0
PPGINDSINC
Common/Ordinary
693506107
7392
55376
SH
SOLE
55376
0
0
PPLCORP
Common/Ordinary
69351T106
5893
164252
SH
SOLE
164252
0
0
PRAIRIESKYROYALT
Common/Ordinary
739721108
42
3654
SH
SOLE
3654
0
0
PRINCIPLEFIN
Common/Ordinary
74251V102
3622
65862
SH
SOLE
65862
0
0
PROCTER&GAMB
Common/Ordinary
742718109
75698
606074
SH
SOLE
606074
0
0
PROGRESSIVEC
Common/Ordinary
743315103
9690
133859
SH
SOLE
133859
0
0
PROLOGIS INC
REIT
74340W103
13847
155347
SH
SOLE
155347
0
0
PRUDENTLFINL
Common/Ordinary
744320102
9287
99080
SH
SOLE
99080
0
0
PUBLICSTORAG
REIT
74460D109
8017
37649
SH
SOLE
37649
0
0
PUBSERVENTER
Common/Ordinary
744573106
7154
121166
SH
SOLE
121166
0
0
PULTEHOMESIN
Common/Ordinary
745867101
2514
64809
SH
SOLE
64809
0
0
QORVO INC
Common/Ordinary
74736K101
3381
29092
SH
SOLE
29092
0
0
QUALCOMMINC
Common/Ordinary
747525103
25403
287920
SH
SOLE
287920
0
0
QUEBECORINCB
Common/Ordinary
748193208
86
3410
SH
SOLE
3410
0
0
QUESTDIAGNOS
Common/Ordinary
74834L100
3330
31183
SH
SOLE
31183
0
0
RAYMONDJAMESFINA
Common/Ordinary
754730109
2596
29028
SH
SOLE
29028
0
0
RAYTHEONCO
Common/Ordinary
755111507
14469
65849
SH
SOLE
65849
0
0
REALTY INCOM
REIT
756109104
5429
73745
SH
SOLE
73745
0
0
REGENCYCENT
REIT
758849103
2707
42907
SH
SOLE
42907
0
0
REGENERONPHA
Common/Ordinary
75886F107
6886
18340
SH
SOLE
18340
0
0
REGIONSFINL
Common/Ordinary
7591EP100
4333
252523
SH
SOLE
252523
0
0
REINSURANCEGROUP
Common/Ordinary
759351604
2201
13501
SH
SOLE
13501
0
0
RELIANTENERG
Common/Ordinary
15189T107
3088
113272
SH
SOLE
113272
0
0
REPUBLIC SVC
Common/Ordinary
760759100
4678
52194
SH
SOLE
52194
0
0
RESEARCHINMO
Common/Ordinary
760975102
58
9079
SH
SOLE
9079
0
0
RESMEDINC
Common/Ordinary
761152107
5236
33791
SH
SOLE
33791
0
0
RESTAURANTBRANDS
Common/Ordinary
76131D103
255
4003
SH
SOLE
4003
0
0
RINGCENTRAL INC
Common/Ordinary
76680R206
2897
17180
SH
SOLE
17180
0
0
ROBERTHALFIN
Common/Ordinary
770323103
1717
27196
SH
SOLE
27196
0
0
ROCKWELLAUTO
Common/Ordinary
773903109
5654
27900
SH
SOLE
27900
0
0
ROGERSCOMMB
Common/Ordinary
775109200
275
5548
SH
SOLE
5548
0
0
ROKU INC
Common/Ordinary
77543R102
2606
19465
SH
SOLE
19465
0
0
ROLLINS INC
Common/Ordinary
775711104
1128
34023
SH
SOLE
34023
0
0
ROPERINDS
Common/Ordinary
776696106
8955
25283
SH
SOLE
25283
0
0
ROSSSTORESIN
Common/Ordinary
778296103
10143
87131
SH
SOLE
87131
0
0
RPMINTERNATIONAL
Common/Ordinary
749685103
2087
27200
SH
SOLE
27200
0
0
S&P GLOBAL INC
Common/Ordinary
78409V104
16181
59263
SH
SOLE
59263
0
0
SABRE CORP
Common/Ordinary
78573M104
1479
65937
SH
SOLE
65937
0
0
SAIC INC
Common/Ordinary
78390X101
3178
32469
SH
SOLE
32469
0
0
SALESFORCE
Common/Ordinary
79466L302
32681
200946
SH
SOLE
200946
0
0
SAPUTOINC
Common/Ordinary
802912105
141
4562
SH
SOLE
4562
0
0
SAREPTATHERAPEUT
Common/Ordinary
803607100
2703
20950
SH
SOLE
20950
0
0
SBACOMMUNICATION
Common/Ordinary
78410G104
6364
26411
SH
SOLE
26411
0
0
SBERBANKOFRUSSIA
American Dep Receipt
80585Y308
6603
401699
SH
SOLE
401699
0
0
SCHLUMBERGER
Common/Ordinary
806857108
13300
330852
SH
SOLE
330852
0
0
SCHWABCHARLE
Common/Ordinary
808513105
13384
281432
SH
SOLE
281432
0
0
SEALEDAIRCOR
Common/Ordinary
81211K100
1680
42184
SH
SOLE
42184
0
0
SEATTLEGENETICSI
Common/Ordinary
812578102
3270
28626
SH
SOLE
28626
0
0
SEI INVESTMENTS
Common/Ordinary
784117103
1820
27805
SH
SOLE
27805
0
0
SEMPRAENERGY
Common/Ordinary
816851109
9989
65945
SH
SOLE
65945
0
0
SERVICENOW INC
Common/Ordinary
81762P102
12219
43281
SH
SOLE
43281
0
0
SHAWCOMMB
Common/Ordinary
82028K200
143
7074
SH
SOLE
7074
0
0
SHERWINWILLI
Common/Ordinary
824348106
11642
19951
SH
SOLE
19951
0
0
SHOPIFY INC
Common/Ordinary
82509L107
643
1618
SH
SOLE
1618
0
0
SIGNATUREBANK/NE
Common/Ordinary
82669G104
1535
11240
SH
SOLE
11240
0
0
SILVERWHEATONCOR
Common/Ordinary
828336107
203
6842
SH
SOLE
6842
0
0
SIMONPROPERT
REIT
828806109
10779
72363
SH
SOLE
72363
0
0
SIRIUS XM RADIO
Common/Ordinary
82968B103
2557
357705
SH
SOLE
357705
0
0
SKYWORKSSOLU
Common/Ordinary
83088M102
4941
40877
SH
SOLE
40877
0
0
SL GREEN REA
REIT
78440X101
2089
22744
SH
SOLE
22744
0
0
SMARTREALESTATE
REIT
83179X108
36
1500
SH
SOLE
1500
0
0
SNAP INC
Common/Ordinary
83304A106
2653
162500
SH
SOLE
162500
0
0
SNAPONINC
Common/Ordinary
833034101
2009
11861
SH
SOLE
11861
0
0
SOUTHERN COP
Common/Ordinary
84265V105
491
11559
SH
SOLE
11559
0
0
SOUTHERNCO
Common/Ordinary
842587107
15796
247980
SH
SOLE
247980
0
0
SOUTHWESTAIR
Common/Ordinary
844741108
1815
33629
SH
SOLE
33629
0
0
SPIRITAERO
Common/Ordinary
848574109
1843
25300
SH
SOLE
25300
0
0
SPLUNK INC
Common/Ordinary
848637104
5423
36209
SH
SOLE
36209
0
0
SQUARE INC
Common/Ordinary
852234103
4784
76486
SH
SOLE
76486
0
0
SS&CTECHNOLOGIES
Common/Ordinary
78467J100
3363
54774
SH
SOLE
54774
0
0
STANLEY BLACK &
Common/Ordinary
854502101
6373
38457
SH
SOLE
38457
0
0
STARBUCKSCOR
Common/Ordinary
855244109
25248
287180
SH
SOLE
287180
0
0
STARSGROUPINC/TH
Common/Ordinary
85570W100
66
2551
SH
SOLE
2551
0
0
STATESTCORP
Common/Ordinary
857477103
7186
90852
SH
SOLE
90852
0
0
STEEL DYNAMI
Common/Ordinary
858119100
1765
51875
SH
SOLE
51875
0
0
STERIS PLC
Common/Ordinary
859152100
3295
21620
SH
SOLE
21620
0
0
STPAULCOS
Common/Ordinary
89417E109
8821
64412
SH
SOLE
64412
0
0
STRYKERCORP
Common/Ordinary
863667101
16487
78535
SH
SOLE
78535
0
0
SUNCOMMUNITIESIN
REIT
866674104
3302
22000
SH
SOLE
22000
0
0
SUNCORENERGY
Common/Ordinary
867224107
853
26049
SH
SOLE
26049
0
0
SUNLIFEFINL
Common/Ordinary
866796105
454
9969
SH
SOLE
9969
0
0
SURGUTNEFTEGAS
American Dep Receipt
868861204
1860
230724
SH
SOLE
230724
0
0
SVBFINANCIALGROU
Common/Ordinary
78486Q101
2932
11680
SH
SOLE
11680
0
0
SYMANTECCORP
Common/Ordinary
668771108
4071
159558
SH
SOLE
159558
0
0
SYNCHRONYFINANCI
Common/Ordinary
87165B103
5449
151337
SH
SOLE
151337
0
0
SYNOPSYSINC
Common/Ordinary
871607107
5265
37824
SH
SOLE
37824
0
0
SYSCOCORP
Common/Ordinary
871829107
10071
117744
SH
SOLE
117744
0
0
TAKETWO SFTW
Common/Ordinary
874054109
3382
27632
SH
SOLE
27632
0
0
TALEDUCATIONGROU
American Dep Receipt
874080104
2843
59000
SH
SOLE
59000
0
0
TAPESTRY INC
Common/Ordinary
189754104
1888
70005
SH
SOLE
70005
0
0
TARGARESOURCESCO
Common/Ordinary
87612G101
2027
49653
SH
SOLE
49653
0
0
TARGETCORP
Common/Ordinary
87612E106
15597
121658
SH
SOLE
121658
0
0
TATNEFT
American Dep Receipt
670831205
3156
42735
SH
SOLE
42735
0
0
TC ENERGY CORP
Common/Ordinary
87807B107
806
15155
SH
SOLE
15155
0
0
TD AMERITRADE
Common/Ordinary
87236Y108
3118
62741
SH
SOLE
62741
0
0
TECK RESOURCES-B
Common/Ordinary
878742204
141
8178
SH
SOLE
8178
0
0
TELECOMARGENTINA
American Dep Receipt
879273209
163
14377
SH
SOLE
14377
0
0
TELEDYNE TECH
Common/Ordinary
879360105
2777
8015
SH
SOLE
8015
0
0
TELEFLEXINC
Common/Ordinary
879369106
4167
11072
SH
SOLE
11072
0
0
TELUSCORP
Common/Ordinary
87971M103
140
3634
SH
SOLE
3634
0
0
TENCENTMUSICENTE
American Dep Receipt
88034P109
164
14000
SH
SOLE
14000
0
0
TERADYNEINC
Common/Ordinary
880770102
2826
41450
SH
SOLE
41450
0
0
TESLA MOTORS INC
Common/Ordinary
88160R101
12872
30771
SH
SOLE
30771
0
0
TEXASINSTRUM
Common/Ordinary
882508104
28234
220087
SH
SOLE
220087
0
0
TEXTRONINC
Common/Ordinary
883203101
2731
61245
SH
SOLE
61245
0
0
THERMOELECTR
Common/Ordinary
883556102
31069
95637
SH
SOLE
95637
0
0
THOMSONCORP
Common/Ordinary
884903105
233
3259
SH
SOLE
3259
0
0
TIFFANY&CO
Common/Ordinary
886547108
3531
26421
SH
SOLE
26421
0
0
TJXCOSINC
Common/Ordinary
872540109
17569
287734
SH
SOLE
287734
0
0
TORCHMARKCOR
Common/Ordinary
891027104
2540
24141
SH
SOLE
24141
0
0
TORONTODOMBN
Common/Ordinary
891160509
1698
30302
SH
SOLE
30302
0
0
TRACTORSUPPLY CO
Common/Ordinary
892356106
2540
27184
SH
SOLE
27184
0
0
TRANSDIGMGROUPIN
Common/Ordinary
893641100
6068
10836
SH
SOLE
10836
0
0
TRANSUNION
Common/Ordinary
89400J107
3543
41390
SH
SOLE
41390
0
0
TRIMBLE NAVI
Common/Ordinary
896239100
2329
55878
SH
SOLE
55878
0
0
TRIPADVISOR INC
Common/Ordinary
896945201
740
24362
SH
SOLE
24362
0
0
TROWEPRICEGR
Common/Ordinary
74144T108
6847
56204
SH
SOLE
56204
0
0
TWILIO INC
Common/Ordinary
90138F102
2577
26229
SH
SOLE
26229
0
0
TWITTER INC
Common/Ordinary
90184L102
5588
174358
SH
SOLE
174358
0
0
TYLERTECHNOLOGIE
Common/Ordinary
902252105
2803
9345
SH
SOLE
9345
0
0
TYSONFOODSA
Common/Ordinary
902494103
454
4997
SH
SOLE
4997
0
0
UAL CORP
Common/Ordinary
910047109
1486
16876
SH
SOLE
16876
0
0
UBERTECHNOLOGIES
Common/Ordinary
90353T100
1510
50800
SH
SOLE
50800
0
0
UGI CORP
Common/Ordinary
902681105
2499
55358
SH
SOLE
55358
0
0
ULTASALONCOSMETI
Common/Ordinary
90384S303
3218
12716
SH
SOLE
12716
0
0
UNDERARM
Common/Ordinary
904311206
765
39896
SH
SOLE
39896
0
0
UNDERARM
Common/Ordinary
904311107
842
38991
SH
SOLE
38991
0
0
UNIONPACCORP
Common/Ordinary
907818108
30483
168610
SH
SOLE
168610
0
0
UNITED DOM R
REIT
902653104
2927
62687
SH
SOLE
62687
0
0
UNITEDHEALTH
Common/Ordinary
91324P102
66396
225854
SH
SOLE
225854
0
0
UNITEDPARCEL
Common/Ordinary
911312106
19420
165900
SH
SOLE
165900
0
0
UNITEDRENTALSINC
Common/Ordinary
911363109
3183
19089
SH
SOLE
19089
0
0
UNITEDTECHCO
Common/Ordinary
913017109
28867
192757
SH
SOLE
192757
0
0
UNIVERSALHLT
Common/Ordinary
913903100
3106
21656
SH
SOLE
21656
0
0
UNUM GROUP
Common/Ordinary
91529Y106
1430
49061
SH
SOLE
49061
0
0
US BANCORP
Common/Ordinary
902973304
20906
352607
SH
SOLE
352607
0
0
USA INTERACTIVE
Common/Ordinary
44919P508
4841
19435
SH
SOLE
19435
0
0
VAIL RESORTS INC
Common/Ordinary
91879Q109
2102
8768
SH
SOLE
8768
0
0
VALERO ENRG
Common/Ordinary
91913Y100
9687
103441
SH
SOLE
103441
0
0
VARIANMEDICA
Common/Ordinary
92220P105
3123
21998
SH
SOLE
21998
0
0
VEEVASYSTEMS INC
Common/Ordinary
922475108
4160
29575
SH
SOLE
29575
0
0
VENTASINC
REIT
92276F100
5051
87484
SH
SOLE
87484
0
0
VERISIGNINC
Common/Ordinary
92343E102
4977
25831
SH
SOLE
25831
0
0
VERISKANALYTICSI
Common/Ordinary
92345Y106
5542
37116
SH
SOLE
37116
0
0
VERIZONCOMMU
Common/Ordinary
92343V104
60093
978722
SH
SOLE
978722
0
0
VERTEXPHARM
Common/Ordinary
92532F100
12920
59012
SH
SOLE
59012
0
0
VFCORP
Common/Ordinary
918204108
7932
79592
SH
SOLE
79592
0
0
VICIPROPERTIESIN
REIT
925652109
2248
88000
SH
SOLE
88000
0
0
VIPSHOPHOLDINGSL
American Dep Receipt
92763W103
901
63590
SH
SOLE
63590
0
0
VISA INC
Common/Ordinary
92826C839
77079
410218
SH
SOLE
410218
0
0
VISTRAENERGYCORP
Common/Ordinary
92840M102
1856
80731
SH
SOLE
80731
0
0
VMWARE INC
Common/Ordinary
928563402
2786
18360
SH
SOLE
18360
0
0
VORNADO RLTY
REIT
929042109
2777
41773
SH
SOLE
41773
0
0
VOYAFINANCIALINC
Common/Ordinary
929089100
2486
40769
SH
SOLE
40769
0
0
VULCANMATERI
Common/Ordinary
929160109
4619
32079
SH
SOLE
32079
0
0
WABCOHLDGS
Common/Ordinary
92927K102
1569
11580
SH
SOLE
11580
0
0
WABTEC CORP
Common/Ordinary
929740108
3510
45121
SH
SOLE
45121
0
0
WALGREENS BOOTS
Common/Ordinary
931427108
11104
188333
SH
SOLE
188333
0
0
WALMARTSTORE
Common/Ordinary
931142103
40488
340694
SH
SOLE
340694
0
0
WASTE CONNEC
Common/Ordinary
941053100
5612
61819
SH
SOLE
61819
0
0
WASTEMANAGEM
Common/Ordinary
94106L109
11685
102536
SH
SOLE
102536
0
0
WATERSCORP
Common/Ordinary
941848103
4092
17514
SH
SOLE
17514
0
0
WAYFAIR INC
Common/Ordinary
94419L101
1361
15065
SH
SOLE
15065
0
0
WEIBO CORP
American Dep Receipt
948596101
440
9500
SH
SOLE
9500
0
0
WELLCAREHEALTHPL
Common/Ordinary
94946T106
4046
12255
SH
SOLE
12255
0
0
WELLPOINTHEA
Common/Ordinary
94973V107
17896
59255
SH
SOLE
59255
0
0
WELLSFARGO&C
Common/Ordinary
949746101
53422
992985
SH
SOLE
992985
0
0
WESTERN UNIO
Common/Ordinary
959802109
3001
112062
SH
SOLE
112062
0
0
WESTERNDIGIT
Common/Ordinary
958102105
4201
66195
SH
SOLE
66195
0
0
WESTFRASERT
Common/Ordinary
952845105
49
1116
SH
SOLE
1116
0
0
WESTLAKECHEM
Common/Ordinary
960413102
663
9457
SH
SOLE
9457
0
0
WESTONGEORGE
Common/Ordinary
961148509
121
1532
SH
SOLE
1532
0
0
WESTPHARMACEUTIC
Common/Ordinary
955306105
2509
16690
SH
SOLE
16690
0
0
WESTROCK CO
Common/Ordinary
96145D105
2484
57904
SH
SOLE
57904
0
0
WEYERHAEUSER
REIT
962166104
5480
181463
SH
SOLE
181463
0
0
WHIRLPOOLCOR
Common/Ordinary
963320106
2288
15514
SH
SOLE
15514
0
0
WILLIAMSCOSI
Common/Ordinary
969457100
6697
282369
SH
SOLE
282369
0
0
WISCONSINENE
Common/Ordinary
976657106
7059
76546
SH
SOLE
76546
0
0
WORKDAY INC
Common/Ordinary
98138H101
6568
39940
SH
SOLE
39940
0
0
WP CAREY INC
REIT
92936U109
3127
39070
SH
SOLE
39070
0
0
WRBERKLEYCOR
Common/Ordinary
084423102
2249
32561
SH
SOLE
32561
0
0
WSP GLOBAL INC
Common/Ordinary
92938W202
130
1912
SH
SOLE
1912
0
0
WWGRAINGERIN
Common/Ordinary
384802104
3864
11417
SH
SOLE
11417
0
0
WYNN RESORTS LTD
Common/Ordinary
983134107
244
1762
SH
SOLE
1762
0
0
XCEL ENERGY INC
Common/Ordinary
98389B100
7440
117187
SH
SOLE
117187
0
0
XEROX CORP
Common/Ordinary
984121608
1734
47049
SH
SOLE
47049
0
0
XILINX INC
Common/Ordinary
983919101
5984
61206
SH
SOLE
61206
0
0
XPOLOGISTICS INC
Common/Ordinary
983793100
2130
26729
SH
SOLE
26729
0
0
XYLEM INC/NY
Common/Ordinary
98419M100
3467
44004
SH
SOLE
44004
0
0
YPF SA
American Dep Receipt
984245100
231
20000
SH
SOLE
20000
0
0
YUM! BRANDS INC
Common/Ordinary
988498101
7530
74760
SH
SOLE
74760
0
0
YY INC
American Dep Receipt
98426T106
422
8000
SH
SOLE
8000
0
0
ZAYOGROUPHOLDING
Common/Ordinary
98919V105
1634
47174
SH
SOLE
47174
0
0
ZEBRA TECHNO
Common/Ordinary
989207105
3420
13390
SH
SOLE
13390
0
0
ZILLOW GROUP INC
Common/Ordinary
98954M200
1356
29536
SH
SOLE
29536
0
0
ZIMMER HOLDINGS
Common/Ordinary
98956P102
7128
47626
SH
SOLE
47626
0
0
ZIONS BANCORP
Common/Ordinary
989701107
2244
43226
SH
SOLE
43226
0
0
ZOETIS INC
Common/Ordinary
98978V103
15111
114175
SH
SOLE
114175
0
0
ZTOEXPRESSCAYMAN
American Dep Receipt
98980A105
1144
49000
SH
SOLE
49000
0
0