13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 666 holding rows worth $5,406,453,000.
- Accession
- 0001140361-14-038709
- Filer
- CIK 1598697
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 666 entries on the cover page, a total value of $5,406,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,406,453,000 with VALUE read as thousands by filing date, 13F file number 028-15738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 19,010 | $2,103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,782 | $2,089,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17,755 | $2,085,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,772 | $2,077,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,050 | $2,062,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,205 | $2,053,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 85,581 | $2,040,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 19,151 | $2,039,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,626 | $2,035,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,736 | $2,028,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 28,774 | $2,017,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,629 | $2,015,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,094 | $2,007,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126,370 | $2,005,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,395 | $2,005,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,241 | $2,001,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,758 | $1,990,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,017 | $1,985,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 19,873 | $1,977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,885 | $1,971,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 261,612 | $1,971,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,684 | $1,966,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 73,384 | $1,964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,960 | $1,958,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,414 | $1,953,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,362 | $1,939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,562 | $1,938,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,175 | $1,934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,309 | $1,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,468 | $1,919,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,452 | $1,919,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 294,607 | $1,918,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,295 | $1,914,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,641 | $1,913,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,122 | $1,905,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,697 | $1,903,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 53,640 | $1,902,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,800 | $1,897,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 53,488 | $1,894,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 45,954 | $1,881,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,849 | $1,880,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 39,264 | $1,868,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,718 | $1,848,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 26,404 | $1,846,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 86,993 | $1,831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,534 | $1,830,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,141 | $1,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,140 | $1,808,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 167,604 | $1,807,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 39,589 | $1,805,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,503 | $1,803,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,343 | $1,803,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 174,446 | $1,800,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 64,809 | $1,798,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,281 | $1,789,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 33,593 | $1,781,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,726 | $1,775,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,960 | $1,758,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,704 | $1,745,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,774 | $1,729,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,158 | $1,716,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,265 | $1,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,805 | $1,701,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,824 | $1,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,039 | $1,690,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 398,050 | $1,682,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,282 | $1,678,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 43,552 | $1,678,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,773 | $1,674,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,600 | $1,669,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 133,108 | $1,665,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,011 | $1,661,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 195,279 | $1,653,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,690 | $1,635,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 31,202 | $1,622,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 40,831 | $1,617,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 29,444 | $1,606,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,816 | $1,573,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 28,909 | $1,565,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,043 | $1,564,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,270 | $1,561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,900 | $1,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,401 | $1,555,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,484 | $1,554,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,478 | $1,552,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 122,791 | $1,547,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 102,197 | $1,536,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,881 | $1,524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,409 | $1,508,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,111 | $1,505,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,807 | $1,505,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,065 | $1,485,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,650 | $1,484,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 45,371 | $1,481,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,365 | $1,479,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,717 | $1,473,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,695 | $1,469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,571 | $1,467,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 16,345 | $1,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,786 | $1,426,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 32,492 | $1,425,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,276 | $1,404,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,037 | $1,402,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,509 | $1,383,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,514 | $1,378,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,303 | $1,373,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,603 | $1,373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,219 | $1,368,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,513 | $1,339,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,148 | $1,310,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 13,231 | $1,309,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 36,862 | $1,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,429 | $1,294,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,317 | $1,292,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,381 | $1,290,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,329 | $1,265,000 | thousands by filing date | |
| KINROSS GOLD | 496902206 | Common/Ordinary | 299,593 | $1,249,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,564 | $1,240,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,101 | $1,230,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 125,736 | $1,222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,933 | $1,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,436 | $1,204,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 38,725 | $1,197,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,206 | $1,179,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,135 | $1,176,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76,669 | $1,167,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,234 | $1,146,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 134,464 | $1,144,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 86,495 | $1,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,057 | $1,137,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 21,962 | $1,118,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,165 | $1,117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,095 | $1,112,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,388 | $1,087,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 85,444 | $1,058,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,254 | $1,057,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,064 | $1,038,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,618 | $1,027,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,763 | $991,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 60,793 | $973,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 205,932 | $972,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 144,810 | $953,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 147,690 | $939,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,614 | $912,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,642 | $887,000 | thousands by filing date | |
| INCO LTD | 453258402 | COM | 9,850 | $882,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,900 | $861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,039 | $829,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,675 | $804,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,432 | $666,000 | thousands by filing date | |
| FEDERAL HYDROGENERATING-ADR | 466294105 | COM | 359,799 | $648,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 31,541 | $619,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,473 | $595,000 | thousands by filing date | |
| ATHABASCAOILSAND | 04682R107 | Common | 86,080 | $553,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,196 | $535,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,997 | $277,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,618 | $225,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,408 | $204,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,815 | $166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 739 | $138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,417 | $124,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,951 | $116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,042 | $94,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,464 | $79,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,370 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038709 | this filing | 2014-10-22 | acceptance time not in the bulk data set |