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13F-HR filed by Gulf International Bank (UK) Ltd

Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 710 holding rows worth $6,844,837,000.

Accession
0001598697-17-000005
Filed
2017-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 710 entries on the cover page, a total value of $6,844,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,844,837,000 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 filedCUSIPClassAmountValueValue read asType
DELTA AIR LINES INC COM NEW247361702Stock59,571$2,737,000thousands by filing date
XYLEM INC COM98419M100Stock54,251$2,724,000thousands by filing date
POWER CORP CDA739239101COM115,958$2,720,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock16,560$2,714,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK50,407$2,709,000thousands by filing date
ACUITY INC COM00508Y102Stock13,225$2,697,000thousands by filing date
COTY INC222070203COM CL A148,701$2,695,000thousands by filing date
CONSTELLATION SOFTWARE INC21037X100COM5,486$2,691,000thousands by filing date
TELEFLEX INCORPORATED879369106COM13,750$2,663,000thousands by filing date
LKQ CORP COM501889208Stock90,925$2,661,000thousands by filing date
SAPUTO INC802912105COM77,092$2,656,000thousands by filing date
IRON MTN INC NEW REIT462846106COM74,441$2,655,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock14,390$2,652,000thousands by filing date
VERISIGN INC COM92343E102Stock30,378$2,646,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM511,999$2,636,000thousands by filing date
ARAMARK COM03852U106Stock71,420$2,633,000thousands by filing date
MACERICH CO554382101COM40,892$2,633,000thousands by filing date
MATTEL INC577081102COM102,850$2,633,000thousands by filing date
INGREDION INC COM457187102Stock21,760$2,620,000thousands by filing date
MSCI INC COM55354G100Stock26,940$2,618,000thousands by filing date
MERCADOLIBREINC58733R102STOK12,350$2,611,000thousands by filing date
TWITTER INC90184L102COM174,487$2,608,000thousands by filing date
SPLUNK INC848637104COM41,660$2,595,000thousands by filing date
CDW CORP COM12514G108Stock44,543$2,570,000thousands by filing date
Ashland044209104Common20,693$2,562,000thousands by filing date
Canadian Tire Corp Ltd136681202COM21,501$2,550,000thousands by filing date
NISOURCE INC COM65473P105Stock107,050$2,546,000thousands by filing date
PVH CORPORATION COM693656100Stock24,582$2,543,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM93,404$2,540,000thousands by filing date
GREAT-WEST LIFEC39138C106COM91,813$2,540,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock22,100$2,535,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV122,416$2,534,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock27,597$2,531,000thousands by filing date
VALARIS ORD920355104COM22,600$2,507,000thousands by filing date
DEXCOM INC COM252131107Stock29,470$2,496,000thousands by filing date
TRIMBLE INC COM896239100Stock77,922$2,494,000thousands by filing date
NASDAQ INC COM631103108Stock35,901$2,493,000thousands by filing date
OGE ENERGY CORP670837103COM70,994$2,483,000thousands by filing date
HANESBRANDS INC410345102COM119,566$2,482,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock31,010$2,449,000thousands by filing date
FLUOR CORP343412102COM46,314$2,437,000thousands by filing date
INTERPIPELINELTD45833V109Common/Ordinary115,765$2,436,000thousands by filing date
MIDDLEBYCORP596278101STOK17,850$2,435,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock19,170$2,434,000thousands by filing date
LEUCADIA NATL CORP527288104COM93,568$2,432,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK44,550$2,417,000thousands by filing date
KOHLS CORP500255104COM60,062$2,391,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock62,894$2,387,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock23,139$2,373,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock34,900$2,371,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock29,349$2,365,000thousands by filing date
WABTEC COM929740108Stock29,931$2,334,000thousands by filing date
METRO INC/CN59162N109COM76,113$2,334,000thousands by filing date
SIGNATURE BANK82669G104COM15,720$2,332,000thousands by filing date
PULTE GROUP INC COM745867101Stock98,405$2,317,000thousands by filing date
CROWN HLDGS INC COM228368106Stock43,604$2,308,000thousands by filing date
FIRST QUANTUM MINERL F335934105USD216,788$2,300,000thousands by filing date
SMITH A O CORP COM831865209Stock44,800$2,291,000thousands by filing date
ARROW ELECTRS INC042735100COM31,061$2,280,000thousands by filing date
B/E AEROSPACE INC073302101COM35,403$2,269,000thousands by filing date
VMWARE, INC.928563402CL A COM24,556$2,262,000thousands by filing date
AES CORP COM00130H105Stock202,145$2,259,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM36,367$2,230,000thousands by filing date
NNN REIT INC COM637417106REIT50,850$2,218,000thousands by filing date
NEWFIELD EXPL CO651290108COM60,000$2,214,000thousands by filing date
BERKLEY W R CORP COM084423102Stock31,344$2,213,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK110,476$2,197,000thousands by filing date
LEGGETT & PLATT INC524660107COM43,585$2,193,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT27,170$2,186,000thousands by filing date
PARSLEY ENERGY INC701877102CL A67,142$2,182,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD142,406$2,173,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM168,338$2,173,000thousands by filing date
SEI INVTS CO COM784117103Stock42,651$2,151,000thousands by filing date
HELMERICH & PAYNE INC423452101COM32,302$2,150,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock72,945$2,140,000thousands by filing date
STERICYCLE INC858912108COM25,782$2,137,000thousands by filing date
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)55315J102COM135,709$2,129,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM38,501$2,128,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM99,091$2,126,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM30,620$2,124,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock10,200$2,113,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR34,920$2,108,000thousands by filing date
BCE INC COM NEW05534B760Stock46,401$2,051,000thousands by filing date
TELUS CORPORATION COM87971M103Stock62,999$2,042,000thousands by filing date
CCL Industries Inc.124900309COM9,300$2,026,000thousands by filing date
NORDSTROM INC655664100COM43,475$2,024,000thousands by filing date
BED BATH & BEYOND INC075896100COM50,998$2,012,000thousands by filing date
ROBERT HALF INC. COM770323103Stock41,172$2,010,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO300,474$1,998,000thousands by filing date
DISCOVERY INC25470F302COM SER C70,004$1,981,000thousands by filing date
POWER FINANCIAL CORP73927C100COM74,838$1,976,000thousands by filing date
XEROX CORP984121103COM268,008$1,967,000thousands by filing date
TATNEFT-SPONSORED ADR670831205ADR53,344$1,965,000thousands by filing date
FLOWSERVE CORP34354P105COM40,546$1,963,000thousands by filing date
ONEX COPR SUB VTG (ONEXF)68272k103COM27,393$1,963,000thousands by filing date
WABCO HLDGS INC92927K102COM16,690$1,959,000thousands by filing date
SEATTLE GENETICS INC812578102COM31,050$1,951,000thousands by filing date
AVNET INC COM053807103Stock42,464$1,943,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS24,070$1,939,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM138,557$1,935,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock45,412$1,920,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock14,100$1,908,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock70,574$1,903,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT49,039$1,890,000thousands by filing date
SURGUTNEFTEGAS PJSC868861204COMMON STOCK366,487$1,876,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM23,631$1,851,000thousands by filing date
GAP INC COM364760108Stock75,163$1,825,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM35,127$1,822,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM168,293$1,815,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock50,244$1,814,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM98,281$1,788,000thousands by filing date
SNC-LAVALIN GROUP INC78460T105Common Stock44,948$1,761,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock53,200$1,750,000thousands by filing date
ASSURANT INC COM04621X108Stock18,259$1,746,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock24,366$1,721,000thousands by filing date
FORTINET INC COM34959E109Stock44,764$1,716,000thousands by filing date
STAPLES INC855030102COM195,112$1,711,000thousands by filing date
BLOCK H & R INC COM093671105Stock73,208$1,702,000thousands by filing date
GANNETT INC364730101COM65,310$1,673,000thousands by filing date
RANGE RES CORP COM75281A109Stock57,376$1,669,000thousands by filing date
Arc Resources Ltd.00208D408COM113,965$1,631,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock23,220$1,618,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock14,400$1,604,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG35,686$1,604,000thousands by filing date
HOLLY CORP435758305COM PAR 0.0155,758$1,580,000thousands by filing date
CORE LABORATORIES N VN22717107COM13,449$1,553,000thousands by filing date
POLARIS INC COM731068102Stock18,473$1,548,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock31,233$1,519,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock97,940$1,518,000thousands by filing date
KEYERA CORP SHS493271100SHS51,687$1,513,000thousands by filing date
TRIPADVISOR INC896945201COM34,810$1,502,000thousands by filing date
Tourmaline Oil Corp Com89156V106COM67,222$1,496,000thousands by filing date
FLIR SYS INC302445101COM40,984$1,486,000thousands by filing date
RALPH LAUREN CORP751212101CL A17,977$1,467,000thousands by filing date
MURPHY OIL CORP COM626717102Stock50,867$1,454,000thousands by filing date
AGCO CORP001084102COM24,161$1,454,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock111,822$1,453,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR107,720$1,436,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM19,634$1,436,000thousands by filing date
KINROSS GOLD496902206Common/Ordinary406,393$1,431,000thousands by filing date
DISCOVERY INC25470F104COM SER A49,167$1,430,000thousands by filing date
RITEAID CORP767754104COM334,300$1,420,000thousands by filing date
PRAIRIESKY ROYALTY LTD739721108Common Stock67,340$1,418,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock95,411$1,408,000thousands by filing date
IND ALLNCE & FNCL455871103COMMON32,502$1,406,000thousands by filing date
CONTINENTAL RES INC212015101COM30,134$1,368,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM9,750$1,355,000thousands by filing date
SEVEN GENERATIONS ENERGYLTD81783Q105COM73,320$1,337,000thousands by filing date
METHANEX CORP COM59151K108Stock28,284$1,323,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A42,315$1,322,000thousands by filing date
CAMECO CORP COM13321L108Stock119,035$1,315,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR116,756$1,287,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM73,818$1,277,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock34,015$1,273,000thousands by filing date
PATTERSON COS INC703395103COM27,634$1,249,000thousands by filing date
ELEMENT FLEET MANAGEMENT CORP286181201COM133,830$1,237,000thousands by filing date
HYDRO ONE LTD F448811208COM67,500$1,229,000thousands by filing date
CAE INC COM124765108Stock80,169$1,223,000thousands by filing date
HUSKY ENERGY INC448055103COM108,181$1,219,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM147,639$1,206,000thousands by filing date
WESTON (GEORGE)961148509COM13,846$1,206,000thousands by filing date
ALTAGAS LTD021361100COM51,705$1,195,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock51,914$1,184,000thousands by filing date
CALPINE CORP131347304COM106,386$1,175,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM10,838$1,169,000thousands by filing date
SABRE CORP COM78573M104Stock55,018$1,165,000thousands by filing date
VERESEN INC92340R106Common/Ordinary104,650$1,155,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK17,606$1,109,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO362,832$1,106,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM142,615$1,102,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM98,323$1,084,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock31,700$1,067,000thousands by filing date
UNDER ARMOUR INC904311107CL A53,486$1,057,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock24,816$1,036,000thousands by filing date
FINNING INTL INC F318071404FOREIGN CANADIAN55,588$1,036,000thousands by filing date
Peyto Expl & Dev Corp717046106COM50,231$1,031,000thousands by filing date
CAN UTILITIES-A136717832COM33,992$994,000thousands by filing date
UNDER ARMOUR INC904311206CL C54,256$992,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR9,300$991,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,580$983,000thousands by filing date
AUTONATION INC COM05329W102Stock22,750$962,000thousands by filing date
BOMBARDIER INC FCLASS B097751200COM583,950$894,000thousands by filing date
IGM Financial Inc449586106COM30,009$893,000thousands by filing date
ATCO LTD GAS046789400CLASS I22,822$886,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM393,937$843,000thousands by filing date
LINAMAR CORP53278L107Common Stock17,940$814,000thousands by filing date
YAMANA GOLD INC98462Y100COM289,912$798,000thousands by filing date
EMPIRE CO LTD A291843407COM51,315$782,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM21,783$781,000thousands by filing date
EMERA INC290876101COM21,200$747,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A20,770$735,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM201,879$689,000thousands by filing date
H&R REIT404428203COM38,723$670,000thousands by filing date
JEAN COUTU G47215Q104Common/Ordinary39,060$613,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,637$589,000thousands by filing date
SMARTREALESTATE83179X108REIT23,910$586,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,948$510,000thousands by filing date
FIRSTCAPITALREAL31943B100Common/Ordinary33,141$498,000thousands by filing date
Rushydro Pjsc - Adr782183404ADR302,443$492,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR8,900$464,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR36,788$442,000thousands by filing date
Rostelecom Long Distance ADR778529107ADR49,890$408,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,876$370,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,951$367,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A7,200$331,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM9,365$256,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,026$208,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,314$199,000thousands by filing date
WYNN RESORTS LTD983134107COM1,639$187,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR4,500$83,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598697-17-000005this filing2017-04-10acceptance time not in the bulk data set