Gulf International Bank

Gulf International Bank as of Dec. 31, 2013

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 677 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $142M 254k 561.02
Exxon Mobil Corporation (XOM) 2.5 $124M 1.2M 101.20
Google 1.7 $85M 76k 1120.71
Microsoft Corporation (MSFT) 1.6 $82M 2.2M 37.43
General Electric Company 1.6 $79M 2.8M 28.03
Johnson & Johnson (JNJ) 1.4 $72M 784k 91.59
Chevron Corporation (CVX) 1.3 $67M 538k 124.91
Wells Fargo & Company (WFC) 1.3 $64M 1.4M 45.40
Procter & Gamble Company (PG) 1.2 $62M 764k 81.41
JPMorgan Chase & Co. (JPM) 1.2 $61M 1.0M 58.48
Pfizer (PFE) 1.1 $56M 1.8M 30.63
International Business Machines (IBM) 1.1 $54M 289k 187.57
At&t (T) 1.0 $52M 1.5M 35.16
Bank of America Corporation (BAC) 0.9 $47M 3.0M 15.57
Coca-Cola Company (KO) 0.9 $46M 1.1M 41.31
Citigroup (C) 0.9 $44M 847k 52.11
Merck & Co (MRK) 0.8 $41M 814k 50.05
Verizon Communications (VZ) 0.8 $39M 797k 49.14
Amazon (AMZN) 0.8 $39M 99k 398.79
Oracle Corporation (ORCL) 0.7 $37M 964k 38.26
Walt Disney Company (DIS) 0.7 $36M 475k 76.40
Berkshire Hathaway (BRK.B) 0.7 $36M 300k 118.56
Wal-Mart Stores (WMT) 0.7 $36M 456k 78.69
Intel Corporation (INTC) 0.7 $36M 1.4M 25.95
Pepsi (PEP) 0.7 $36M 429k 82.94
Qualcomm (QCOM) 0.7 $36M 478k 74.25
Cisco Systems (CSCO) 0.7 $34M 1.5M 22.45
Schlumberger (SLB) 0.7 $33M 369k 90.11
Home Depot (HD) 0.7 $33M 398k 82.34
Visa (V) 0.6 $32M 144k 222.68
Comcast Corporation (CMCSA) 0.6 $31M 595k 51.97
Gilead Sciences (GILD) 0.6 $31M 415k 75.10
Rbc Cad (RY) 0.6 $29M 404k 71.41
Boeing Company (BA) 0.6 $27M 201k 136.49
United Technologies Corporation 0.6 $28M 243k 113.80
McDonald's Corporation (MCD) 0.5 $27M 278k 97.03
Facebook Inc cl a (META) 0.5 $26M 479k 54.65
Tor Dom Bk Cad (TD) 0.5 $26M 257k 100.11
3M Company (MMM) 0.5 $25M 180k 140.25
MasterCard Incorporated (MA) 0.5 $24M 29k 835.44
American Express Company (AXP) 0.5 $25M 270k 90.73
CVS Caremark Corporation (CVS) 0.5 $24M 341k 71.57
Bristol Myers Squibb (BMY) 0.5 $24M 455k 53.15
Amgen (AMGN) 0.5 $24M 208k 114.08
Abbvie (ABBV) 0.5 $23M 441k 52.81
ConocoPhillips (COP) 0.5 $23M 323k 70.65
Union Pacific Corporation (UNP) 0.4 $22M 130k 168.00
Bk Nova Cad (BNS) 0.4 $22M 335k 66.43
Goldman Sachs (GS) 0.4 $21M 119k 177.26
United Parcel Service (UPS) 0.4 $21M 203k 105.08
Occidental Petroleum Corporation (OXY) 0.4 $21M 224k 95.10
UnitedHealth (UNH) 0.4 $21M 282k 75.30
U.S. Bancorp (USB) 0.4 $21M 515k 40.40
American International (AIG) 0.4 $20M 390k 51.05
Celgene Corporation 0.4 $20M 115k 168.97
Honeywell International (HON) 0.4 $19M 209k 91.37
Time Warner 0.4 $18M 258k 69.72
Biogen Idec (BIIB) 0.4 $18M 66k 279.58
Monsanto Company 0.3 $17M 149k 116.55
Colgate-Palmolive Company (CL) 0.3 $17M 262k 65.21
eBay (EBAY) 0.3 $17M 313k 54.87
priceline.com Incorporated 0.3 $17M 15k 1162.42
Caterpillar (CAT) 0.3 $16M 181k 90.81
Abbott Laboratories (ABT) 0.3 $17M 431k 38.33
Kraft Foods 0.3 $17M 470k 35.30
E.I. du Pont de Nemours & Company 0.3 $17M 258k 64.97
Starbucks Corporation (SBUX) 0.3 $16M 209k 78.39
Medtronic 0.3 $16M 281k 57.39
Nike (NKE) 0.3 $16M 198k 78.64
Ford Motor Company (F) 0.3 $16M 1.0M 15.43
Suncor Energy (SU) 0.3 $16M 418k 37.24
Express Scripts Holding 0.3 $16M 221k 70.24
Dow Chemical Company 0.3 $15M 338k 44.40
Hewlett-Packard Company 0.3 $15M 536k 27.98
News Corporation 0.3 $15M 427k 35.17
Accenture (ACN) 0.3 $15M 181k 82.22
Costco Wholesale Corporation (COST) 0.3 $15M 122k 119.02
Eli Lilly & Co. (LLY) 0.3 $15M 285k 51.00
Lowe's Companies (LOW) 0.3 $14M 292k 49.55
Canadian Natl Ry (CNI) 0.3 $14M 235k 60.56
Emerson Electric (EMR) 0.3 $14M 201k 70.18
Walgreen Company 0.3 $14M 248k 57.44
EMC Corporation 0.3 $14M 563k 25.15
MetLife (MET) 0.3 $14M 259k 53.92
Texas Instruments Incorporated (TXN) 0.3 $13M 306k 43.91
Duke Energy (DUK) 0.3 $14M 195k 69.01
Morgan Stanley (MS) 0.3 $13M 410k 31.36
Simon Property (SPG) 0.3 $13M 86k 152.16
Capital One Financial (COF) 0.2 $12M 162k 76.61
Danaher Corporation (DHR) 0.2 $13M 164k 77.20
TJX Companies (TJX) 0.2 $13M 200k 63.73
EOG Resources (EOG) 0.2 $13M 76k 167.84
Bank Of Montreal Cadcom (BMO) 0.2 $13M 180k 70.81
Phillips 66 (PSX) 0.2 $13M 164k 77.13
BlackRock (BLK) 0.2 $12M 38k 316.47
FedEx Corporation (FDX) 0.2 $12M 84k 143.77
Halliburton Company (HAL) 0.2 $12M 233k 50.75
Prudential Financial (PRU) 0.2 $12M 129k 92.22
PNC Financial Services (PNC) 0.2 $11M 147k 77.58
Bank of New York Mellon Corporation (BK) 0.2 $11M 326k 34.94
Time Warner Cable 0.2 $11M 82k 135.50
Kimberly-Clark Corporation (KMB) 0.2 $11M 107k 104.46
Thermo Fisher Scientific (TMO) 0.2 $11M 100k 111.35
Lockheed Martin Corporation (LMT) 0.2 $11M 76k 148.65
Anadarko Petroleum Corporation 0.2 $11M 140k 79.32
Precision Castparts 0.2 $11M 40k 269.30
Yahoo! 0.2 $11M 270k 40.44
Valeant Pharmaceuticals Int 0.2 $11M 88k 124.62
General Motors Company (GM) 0.2 $11M 269k 40.87
Via 0.2 $11M 120k 87.34
Baxter International (BAX) 0.2 $11M 152k 69.55
Dominion Resources (D) 0.2 $10M 160k 64.69
Automatic Data Processing (ADP) 0.2 $11M 133k 80.80
McKesson Corporation (MCK) 0.2 $10M 64k 161.40
Praxair 0.2 $11M 82k 130.02
Target Corporation (TGT) 0.2 $11M 169k 63.27
Canadian Natural Resources (CNQ) 0.2 $11M 300k 35.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 285k 37.74
Manulife Finl Corp (MFC) 0.2 $11M 504k 20.96
CBS Corporation 0.2 $10M 158k 63.74
Eaton Corporation 0.2 $9.9M 130k 76.12
Southern Company (SO) 0.2 $9.9M 240k 41.11
Illinois Tool Works (ITW) 0.2 $10M 120k 84.08
Enbridge (ENB) 0.2 $9.9M 214k 46.41
Cibc Cad (CM) 0.2 $10M 111k 90.72
Nextera Energy Cvp convert 0.2 $10M 118k 85.62
Apache Corporation 0.2 $9.3M 109k 85.94
Travelers Companies (TRV) 0.2 $9.5M 105k 90.54
Johnson Controls 0.2 $9.6M 188k 51.30
National-Oilwell Var 0.2 $9.5M 119k 79.53
Yum! Brands (YUM) 0.2 $9.5M 126k 75.61
Deere & Company (DE) 0.2 $9.4M 102k 91.33
Transcanada Corp 0.2 $9.6M 198k 48.54
Directv 0.2 $9.7M 140k 69.06
State Street Corporation (STT) 0.2 $9.1M 124k 73.39
Allergan 0.2 $9.1M 82k 111.08
General Mills (GIS) 0.2 $9.0M 180k 49.91
Kraft Foods 0.2 $8.9M 164k 53.91
Cognizant Technology Solutions (CTSH) 0.2 $8.3M 83k 100.98
Charles Schwab Corporation (SCHW) 0.2 $8.3M 320k 26.00
AFLAC Incorporated (AFL) 0.2 $8.6M 129k 66.80
salesforce (CRM) 0.2 $8.6M 156k 55.19
American Tower Reit (AMT) 0.2 $8.8M 110k 79.82
CSX Corporation (CSX) 0.2 $8.2M 284k 28.77
Archer Daniels Midland Company (ADM) 0.2 $8.0M 183k 43.40
Norfolk Southern (NSC) 0.2 $8.0M 87k 92.83
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 134k 59.88
Raytheon Company 0.2 $8.3M 91k 90.70
Potash Corp. Of Saskatchewan I 0.2 $8.3M 236k 35.02
General Dynamics Corporation (GD) 0.2 $8.1M 85k 95.55
Marathon Petroleum Corp (MPC) 0.2 $8.1M 88k 91.73
Actavis 0.2 $8.2M 49k 168.00
Corning Incorporated (GLW) 0.1 $7.3M 412k 17.82
Discover Financial Services (DFS) 0.1 $7.5M 135k 55.95
Ecolab (ECL) 0.1 $7.7M 74k 104.27
PPG Industries (PPG) 0.1 $7.6M 40k 189.65
Valero Energy Corporation (VLO) 0.1 $7.7M 153k 50.40
Marsh & McLennan Companies (MMC) 0.1 $7.3M 152k 48.36
WellPoint 0.1 $7.7M 84k 92.39
Canadian Pacific Railway 0.1 $7.8M 48k 160.64
Williams Companies (WMB) 0.1 $7.4M 191k 38.57
Chubb Corporation 0.1 $6.8M 71k 96.63
Cme (CME) 0.1 $6.9M 88k 78.46
Aon Corporation 0.1 $6.8M 81k 83.90
Comcast Corporation 0.1 $6.8M 137k 49.88
Cummins (CMI) 0.1 $7.0M 49k 140.97
Noble Energy 0.1 $6.8M 100k 68.11
Northrop Grumman Corporation (NOC) 0.1 $7.0M 61k 114.61
Aetna 0.1 $7.1M 103k 68.59
Allstate Corporation (ALL) 0.1 $6.9M 127k 54.54
BB&T Corporation 0.1 $7.3M 195k 37.32
CIGNA Corporation 0.1 $6.9M 78k 87.48
Hess (HES) 0.1 $7.1M 86k 83.00
Pioneer Natural Resources (PXD) 0.1 $7.1M 39k 184.06
Marathon Oil Corporation (MRO) 0.1 $6.9M 196k 35.30
Alexion Pharmaceuticals 0.1 $7.2M 54k 132.88
Kinder Morgan (KMI) 0.1 $6.8M 189k 36.00
Intercontinental Exchange (ICE) 0.1 $7.2M 32k 224.92
Ameriprise Financial (AMP) 0.1 $6.5M 56k 115.06
Crown Castle International 0.1 $6.7M 92k 73.43
Devon Energy Corporation (DVN) 0.1 $6.6M 106k 61.87
Brookfield Asset Management 0.1 $6.3M 153k 41.22
Cardinal Health (CAH) 0.1 $6.4M 96k 66.80
Franklin Resources (BEN) 0.1 $6.6M 114k 57.73
Spectra Energy 0.1 $6.6M 184k 35.62
Air Products & Chemicals (APD) 0.1 $6.4M 58k 111.78
Baker Hughes Incorporated 0.1 $6.8M 122k 55.26
Cenovus Energy (CVE) 0.1 $6.4M 211k 30.40
Stryker Corporation (SYK) 0.1 $6.3M 84k 75.14
Exelon Corporation (EXC) 0.1 $6.6M 241k 27.39
Barrick Gold Corp (GOLD) 0.1 $6.1M 325k 18.71
Cit 0.1 $6.0M 115k 52.13
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 22k 275.26
Public Storage (PSA) 0.1 $6.2M 41k 150.51
SYSCO Corporation (SYY) 0.1 $5.9M 163k 36.10
T. Rowe Price (TROW) 0.1 $5.9M 71k 83.76
McGraw-Hill Companies 0.1 $5.8M 74k 78.20
V.F. Corporation (VFC) 0.1 $6.2M 99k 62.34
International Paper Company (IP) 0.1 $5.8M 119k 49.03
Becton, Dickinson and (BDX) 0.1 $6.0M 55k 110.50
American Electric Power Company (AEP) 0.1 $6.2M 132k 46.74
Applied Materials (AMAT) 0.1 $6.0M 340k 17.68
Paccar (PCAR) 0.1 $5.8M 99k 59.17
Micron Technology (MU) 0.1 $6.2M 283k 21.75
Sun Life Financial (SLF) 0.1 $6.3M 167k 37.52
Intuit (INTU) 0.1 $6.0M 78k 76.32
Linkedin Corp 0.1 $6.0M 28k 216.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 145k 36.81
Waste Management (WM) 0.1 $5.4M 119k 44.87
CenturyLink 0.1 $5.5M 171k 31.85
Kroger (KR) 0.1 $5.5M 138k 39.53
Macy's (M) 0.1 $5.5M 104k 53.40
Parker-Hannifin Corporation (PH) 0.1 $5.4M 42k 128.64
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 93k 57.19
Whole Foods Market 0.1 $5.6M 96k 57.83
Sempra Energy (SRE) 0.1 $5.7M 63k 89.75
Magna Intl Inc cl a (MGA) 0.1 $5.6M 65k 87.11
Netflix (NFLX) 0.1 $5.3M 14k 368.19
Perrigo Company 0.1 $5.4M 36k 153.46
Bed Bath & Beyond 0.1 $5.0M 62k 80.30
Cerner Corporation 0.1 $4.8M 86k 55.74
Western Digital (WDC) 0.1 $5.2M 62k 83.89
Equity Residential (EQR) 0.1 $5.0M 97k 51.87
Tyco International Ltd S hs 0.1 $5.2M 127k 41.04
Weyerhaeuser Company (WY) 0.1 $5.0M 159k 31.57
Ingersoll-rand Co Ltd-cl A cl a 0.1 $5.2M 85k 61.60
PG&E Corporation (PCG) 0.1 $4.9M 123k 40.28
Fifth Third Ban (FITB) 0.1 $5.2M 249k 21.03
Omni (OMC) 0.1 $5.3M 71k 74.37
PPL Corporation (PPL) 0.1 $5.1M 169k 30.09
Goldcorp 0.1 $5.2M 226k 23.04
Estee Lauder Companies (EL) 0.1 $4.9M 65k 75.31
Rogers Communications -cl B (RCI) 0.1 $5.0M 105k 48.07
SanDisk Corporation 0.1 $4.8M 68k 70.54
Dollar General (DG) 0.1 $5.2M 86k 60.32
Prologis (PLD) 0.1 $5.1M 139k 36.95
Loews Corporation (L) 0.1 $4.4M 90k 48.24
Progressive Corporation (PGR) 0.1 $4.3M 158k 27.27
Fidelity National Information Services (FIS) 0.1 $4.3M 80k 53.68
Moody's Corporation (MCO) 0.1 $4.4M 56k 78.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 116k 38.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 62k 74.30
Consolidated Edison (ED) 0.1 $4.6M 83k 55.28
Coach 0.1 $4.3M 77k 56.13
Mattel (MAT) 0.1 $4.4M 92k 47.58
Nucor Corporation (NUE) 0.1 $4.7M 89k 53.38
Sherwin-Williams Company (SHW) 0.1 $4.5M 25k 183.51
Boston Scientific Corporation (BSX) 0.1 $4.4M 367k 12.02
Ross Stores (ROST) 0.1 $4.7M 63k 74.93
Harley-Davidson (HOG) 0.1 $4.4M 64k 69.24
Analog Devices (ADI) 0.1 $4.5M 88k 50.94
AmerisourceBergen (COR) 0.1 $4.5M 64k 70.31
Mylan 0.1 $4.7M 109k 43.40
Symantec Corporation 0.1 $4.7M 200k 23.58
AutoZone (AZO) 0.1 $4.7M 9.8k 477.96
Fiserv (FI) 0.1 $4.3M 72k 59.05
Dover Corporation (DOV) 0.1 $4.7M 49k 96.54
Public Service Enterprise (PEG) 0.1 $4.5M 140k 32.04
Zimmer Holdings (ZBH) 0.1 $4.5M 48k 93.20
Ventas (VTR) 0.1 $4.6M 81k 57.28
Mead Johnson Nutrition 0.1 $4.6M 55k 83.76
Broadcom Corporation 0.1 $4.3M 145k 29.65
Humana (HUM) 0.1 $4.5M 44k 103.22
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 54k 79.44
Chipotle Mexican Grill (CMG) 0.1 $4.7M 8.8k 532.81
Rockwell Automation (ROK) 0.1 $4.5M 39k 118.16
St. Jude Medical 0.1 $4.7M 76k 61.95
Pentair 0.1 $4.4M 57k 77.67
HCP 0.1 $4.5M 125k 36.32
Teck Resources Ltd cl b (TECK) 0.1 $4.4M 159k 27.65
Motorola Solutions (MSI) 0.1 $4.6M 68k 67.50
Crescent Point Energy Trust (CPG) 0.1 $4.5M 108k 41.25
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 138k 32.69
Northeast Utilities System 0.1 $3.8M 90k 42.39
Hartford Financial Services (HIG) 0.1 $4.2M 115k 36.23
Principal Financial (PFG) 0.1 $4.0M 81k 49.31
Lincoln National Corporation (LNC) 0.1 $3.9M 75k 51.62
Northern Trust Corporation (NTRS) 0.1 $3.9M 63k 61.90
M&T Bank Corporation (MTB) 0.1 $3.8M 33k 116.42
Range Resources (RRC) 0.1 $3.9M 46k 84.32
FirstEnergy (FE) 0.1 $3.8M 116k 32.98
Carnival Corporation (CCL) 0.1 $4.2M 106k 40.17
Host Hotels & Resorts (HST) 0.1 $3.9M 201k 19.44
NetApp (NTAP) 0.1 $4.1M 99k 41.14
Paychex (PAYX) 0.1 $4.2M 93k 45.53
W.W. Grainger (GWW) 0.1 $4.2M 16k 255.44
Regions Financial Corporation (RF) 0.1 $3.9M 397k 9.89
Agrium 0.1 $4.2M 43k 97.18
Hca 0.1 $4.0M 85k 47.71
Health Care REIT 0.1 $4.2M 79k 53.57
Intuitive Surgical (ISRG) 0.1 $4.1M 11k 384.12
Liberty Media 0.1 $4.0M 138k 29.35
Xerox Corporation 0.1 $3.8M 312k 12.17
Encana Corp 0.1 $4.0M 210k 19.18
Imperial Oil (IMO) 0.1 $3.8M 81k 47.04
News Corporation 0.1 $4.1M 118k 34.60
Hershey Company (HSY) 0.1 $4.2M 43k 97.24
Kellogg Company (K) 0.1 $4.2M 69k 61.07
O'Reilly Automotive 0.1 $4.1M 32k 128.70
AvalonBay Communities (AVB) 0.1 $4.1M 35k 118.24
Vornado Realty Trust (VNO) 0.1 $4.1M 46k 88.79
ConAgra Foods (CAG) 0.1 $3.9M 116k 33.70
Xcel Energy (XEL) 0.1 $3.9M 138k 27.94
Chesapeake Energy Corporation 0.1 $4.0M 146k 27.14
Fastenal Company (FAST) 0.1 $3.8M 80k 47.51
Forest Laboratories 0.1 $3.9M 65k 60.03
Amphenol Corporation (APH) 0.1 $3.9M 44k 89.19
Illumina (ILMN) 0.1 $3.9M 35k 110.58
CF Industries Holdings (CF) 0.1 $3.8M 17k 233.04
Edison International (EIX) 0.1 $3.9M 85k 46.30
Kansas City Southern 0.1 $3.9M 32k 123.84
Cameron International Corporation 0.1 $4.0M 67k 59.53
EQT Corporation (EQT) 0.1 $3.8M 42k 89.78
Boston Properties (BXP) 0.1 $4.1M 41k 100.37
Thomson Reuters Corp 0.1 $4.1M 102k 40.17
National Bank of Canada (NTIOF) 0.1 $3.9M 44k 88.39
Mosaic (MOS) 0.1 $3.9M 83k 47.26
Liberty Media 0.1 $3.8M 26k 146.27
L Brands 0.1 $4.2M 68k 61.85
Affiliated Managers (AMG) 0.1 $3.3M 15k 216.86
Citrix Systems 0.1 $3.4M 53k 63.24
FMC Technologies 0.1 $3.5M 68k 52.21
Genuine Parts Company (GPC) 0.1 $3.5M 43k 83.18
Kohl's Corporation (KSS) 0.1 $3.4M 61k 56.75
Stanley Black & Decker (SWK) 0.1 $3.4M 42k 80.70
Whirlpool Corporation (WHR) 0.1 $3.4M 22k 156.84
Eastman Chemical Company (EMN) 0.1 $3.4M 43k 80.70
DISH Network 0.1 $3.5M 61k 57.92
Fluor Corporation (FLR) 0.1 $3.7M 46k 80.29
Gap (GPS) 0.1 $3.4M 86k 39.07
Murphy Oil Corporation (MUR) 0.1 $3.3M 51k 64.89
Marriott International (MAR) 0.1 $3.4M 70k 49.35
Clorox Company (CLX) 0.1 $3.4M 37k 92.77
Dollar Tree (DLTR) 0.1 $3.7M 65k 56.41
Discovery Communications 0.1 $3.6M 40k 90.41
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 13k 262.90
Roper Industries (ROP) 0.1 $3.7M 27k 138.68
Southwestern Energy Company (SWN) 0.1 $3.7M 95k 39.33
Hertz Global Holdings 0.1 $3.3M 115k 28.62
Key (KEY) 0.1 $3.4M 254k 13.42
Life Technologies 0.1 $3.7M 49k 75.79
DTE Energy Company (DTE) 0.1 $3.3M 50k 66.40
Talisman Energy Inc Com Stk 0.1 $3.5M 286k 12.35
BorgWarner (BWA) 0.1 $3.4M 61k 55.91
Flowserve Corporation (FLS) 0.1 $3.4M 43k 78.83
Ametek (AME) 0.1 $3.5M 67k 52.67
Oneok (OKE) 0.1 $3.5M 56k 62.18
Tesla Motors (TSLA) 0.1 $3.5M 24k 150.42
Shoppers Drug Mart Corporation 0.1 $3.5M 60k 58.19
Avago Technologies 0.1 $3.6M 68k 52.88
Mobile TeleSystems OJSC 0.1 $3.1M 142k 21.63
Western Union Company (WU) 0.1 $2.8M 161k 17.25
SLM Corporation (SLM) 0.1 $3.2M 124k 26.28
Republic Services (RSG) 0.1 $2.8M 84k 33.19
Tractor Supply Company (TSCO) 0.1 $3.0M 38k 77.58
Autodesk (ADSK) 0.1 $3.0M 60k 50.32
CarMax (KMX) 0.1 $2.9M 62k 47.02
Newmont Mining Corporation (NEM) 0.1 $3.2M 138k 23.03
Best Buy (BBY) 0.1 $3.0M 76k 39.88
C.R. Bard 0.1 $2.9M 22k 133.93
Tiffany & Co. 0.1 $3.2M 35k 92.79
DaVita (DVA) 0.1 $3.0M 48k 63.37
Xilinx 0.1 $3.2M 70k 45.92
Red Hat 0.1 $2.9M 52k 56.03
Alcoa 0.1 $3.1M 296k 10.63
Sigma-Aldrich Corporation 0.1 $3.1M 33k 94.00
Linear Technology Corporation 0.1 $2.8M 62k 45.54
Staples 0.1 $3.0M 189k 15.89
Stericycle (SRCL) 0.1 $2.8M 24k 116.17
Computer Associates Intl 0.1 $2.9M 87k 33.65
Henry Schein (HSIC) 0.1 $2.8M 25k 114.25
Alimentation Couche-tard Svs C 0.1 $3.1M 39k 79.87
Dr Pepper Snapple 0.1 $2.8M 58k 48.72
Bce (BCE) 0.1 $3.3M 71k 46.01
Verisk Analytics (VRSK) 0.1 $2.9M 45k 65.73
J.M. Smucker Company (SJM) 0.1 $3.0M 29k 103.62
SBA Communications Corporation 0.1 $3.1M 35k 89.83
Juniper Networks (JNPR) 0.1 $3.2M 143k 22.57
Wyndham Worldwide Corporation 0.1 $2.9M 39k 73.69
Entergy Corporation (ETR) 0.1 $3.1M 49k 63.27
Altera Corporation 0.1 $3.0M 93k 32.51
Concho Resources 0.1 $3.2M 30k 108.00
FMC Corporation (FMC) 0.1 $2.9M 38k 75.46
Textron (TXT) 0.1 $2.8M 76k 36.75
First Quantum Minerals (FQVLF) 0.1 $3.1M 160k 19.14
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 43k 64.45
Power Corporation of Canada (PWCDF) 0.1 $3.0M 94k 31.95
Weatherford International Lt reg 0.1 $3.2M 209k 15.49
Coca-cola Enterprises 0.1 $3.2M 72k 44.13
Husky Energy 0.1 $3.2M 95k 33.70
Pembina Pipeline Corp (PBA) 0.1 $3.3M 87k 37.42
Great-west Lifeco (GWLIF) 0.1 $2.8M 87k 32.74
Pvh Corporation (PVH) 0.1 $3.0M 22k 136.02
Ralph Lauren Corp (RL) 0.1 $2.9M 16k 176.57
Tripadvisor (TRIP) 0.1 $2.8M 34k 82.84
Catamaran 0.1 $3.0M 60k 50.45
Sirius Xm Holdings (SIRI) 0.1 $3.2M 908k 3.49
NRG Energy (NRG) 0.1 $2.6M 90k 28.72
Annaly Capital Management 0.1 $2.7M 268k 9.97
Leucadia National 0.1 $2.4M 86k 28.34
Equifax (EFX) 0.1 $2.3M 33k 69.08
Expeditors International of Washington (EXPD) 0.1 $2.5M 57k 44.25
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 37k 70.35
AES Corporation (AES) 0.1 $2.5M 173k 14.51
Ameren Corporation (AEE) 0.1 $2.4M 66k 36.15
Shaw Communications Inc cl b conv 0.1 $2.7M 104k 25.85
Cameco Corporation (CCJ) 0.1 $2.4M 110k 22.04
Core Laboratories 0.1 $2.5M 13k 190.99
LKQ Corporation (LKQ) 0.1 $2.7M 81k 32.89
NVIDIA Corporation (NVDA) 0.1 $2.7M 170k 16.02
Polaris Industries (PII) 0.1 $2.6M 18k 145.64
Trimble Navigation (TRMB) 0.1 $2.5M 73k 34.70
Kinder Morgan Management 0.1 $2.3M 31k 75.65
Nordstrom (JWN) 0.1 $2.5M 41k 61.81
Verisign (VRSN) 0.1 $2.5M 42k 59.77
BE Aerospace 0.1 $2.4M 27k 87.02
Pall Corporation 0.1 $2.6M 31k 85.35
Comerica Incorporated (CMA) 0.1 $2.5M 53k 47.54
Newell Rubbermaid (NWL) 0.1 $2.5M 78k 32.41
Autoliv (ALV) 0.1 $2.4M 26k 91.79
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 26k 91.37
Mohawk Industries (MHK) 0.1 $2.6M 18k 148.90
Unum (UNM) 0.1 $2.6M 75k 35.08
Rockwell Collins 0.1 $2.7M 37k 73.92
Waters Corporation (WAT) 0.1 $2.3M 23k 99.98
Campbell Soup Company (CPB) 0.1 $2.4M 55k 43.27
Helmerich & Payne (HP) 0.1 $2.3M 28k 84.09
NiSource (NI) 0.1 $2.8M 84k 32.88
CareFusion Corporation 0.1 $2.5M 63k 39.82
Computer Sciences Corporation 0.1 $2.3M 42k 55.87
Wisconsin Energy Corporation 0.1 $2.7M 66k 41.33
SL Green Realty 0.1 $2.4M 26k 92.36
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 45k 58.34
Varian Medical Systems 0.1 $2.4M 31k 77.68
Tesoro Corporation 0.1 $2.3M 40k 58.50
CONSOL Energy 0.1 $2.5M 65k 38.04
Activision Blizzard 0.1 $2.3M 130k 17.83
Green Mountain Coffee Roasters 0.1 $2.7M 35k 75.55
Equinix 0.1 $2.4M 14k 177.46
Celanese Corporation (CE) 0.1 $2.5M 45k 55.31
Lam Research Corporation (LRCX) 0.1 $2.4M 45k 54.46
CenterPoint Energy (CNP) 0.1 $2.6M 112k 23.18
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 45k 53.55
L-3 Communications Holdings 0.1 $2.7M 25k 106.88
Oceaneering International (OII) 0.1 $2.3M 30k 78.87
Tim Hortons Inc Com Stk 0.1 $2.7M 43k 61.99
Cimarex Energy 0.1 $2.7M 26k 104.92
Holly Corporation 0.1 $2.7M 54k 49.69
Cheniere Energy (LNG) 0.1 $2.6M 59k 43.12
Church & Dwight (CHD) 0.1 $2.4M 36k 66.27
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 35k 68.93
Towers Watson & Co 0.1 $2.3M 18k 127.61
Xl Group 0.1 $2.7M 84k 31.84
Charter Communications 0.1 $2.4M 17k 136.75
General Growth Properties 0.1 $2.6M 132k 20.07
FleetCor Technologies 0.1 $2.3M 20k 117.18
Arc Resources (AETUF) 0.1 $2.6M 89k 29.57
Canadian Oil Sands (COS) 0.1 $2.6M 131k 19.98
Intact Financial (IFCZF) 0.1 $2.7M 40k 69.38
Power Financial Corp 0.1 $2.4M 67k 35.99
Expedia (EXPE) 0.1 $2.3M 33k 69.65
Monster Beverage 0.1 $2.6M 38k 67.76
Crown Holdings (CCK) 0.0 $1.9M 42k 44.57
CMS Energy Corporation (CMS) 0.0 $2.0M 74k 26.78
Ansys (ANSS) 0.0 $2.2M 25k 87.21
TD Ameritrade Holding 0.0 $1.9M 61k 30.64
Dick's Sporting Goods (DKS) 0.0 $1.8M 30k 58.10
ResMed (RMD) 0.0 $1.9M 39k 47.08
Pulte (PHM) 0.0 $1.9M 95k 20.38
Avon Products 0.0 $2.1M 123k 17.22
DENTSPLY International 0.0 $1.9M 40k 48.48
Edwards Lifesciences (EW) 0.0 $2.0M 30k 65.75
Family Dollar Stores 0.0 $1.8M 28k 64.98
Fidelity National Financial 0.0 $2.1M 65k 32.46
H&R Block (HRB) 0.0 $2.2M 77k 29.04
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 26k 77.29
Microchip Technology (MCHP) 0.0 $2.2M 50k 44.76
PetSmart 0.0 $2.1M 29k 72.74
Teradata Corporation (TDC) 0.0 $2.1M 46k 45.49
Airgas 0.0 $2.1M 19k 111.84
Harris Corporation 0.0 $2.3M 32k 69.81
Vulcan Materials Company (VMC) 0.0 $1.9M 32k 59.43
Akamai Technologies (AKAM) 0.0 $2.2M 46k 47.17
Electronic Arts (EA) 0.0 $1.9M 84k 22.94
Darden Restaurants (DRI) 0.0 $1.8M 33k 54.38
International Flavors & Fragrances (IFF) 0.0 $2.0M 24k 85.98
Safeway 0.0 $2.1M 65k 32.58
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 42k 52.38
Masco Corporation (MAS) 0.0 $2.0M 90k 22.77
Mettler-Toledo International (MTD) 0.0 $2.0M 8.1k 242.61
Universal Health Services (UHS) 0.0 $2.0M 24k 81.28
Interpublic Group of Companies (IPG) 0.0 $2.2M 123k 17.70
Omnicare 0.0 $1.8M 29k 60.36
Plum Creek Timber 0.0 $2.0M 44k 46.50
Avnet (AVT) 0.0 $1.8M 41k 44.12
Maxim Integrated Products 0.0 $2.1M 76k 27.89
Alleghany Corporation 0.0 $1.9M 4.8k 399.96
Torchmark Corporation 0.0 $2.1M 27k 78.14
Jacobs Engineering 0.0 $2.2M 35k 63.00
Cintas Corporation (CTAS) 0.0 $1.8M 31k 59.58
Manpower (MAN) 0.0 $1.8M 21k 85.88
Toll Brothers (TOL) 0.0 $1.8M 48k 37.00
D.R. Horton (DHI) 0.0 $1.8M 80k 22.32
Advance Auto Parts (AAP) 0.0 $2.2M 20k 110.66
Discovery Communications 0.0 $2.1M 26k 83.85
New York Community Ban (NYCB) 0.0 $2.1M 126k 16.85
Whiting Petroleum Corporation 0.0 $1.9M 30k 61.87
Calpine Corporation 0.0 $2.0M 103k 19.51
Under Armour (UAA) 0.0 $1.9M 22k 87.28
Rock-Tenn Company 0.0 $2.1M 20k 105.03
Group Cgi Cad Cl A 0.0 $2.1M 58k 35.54
Oge Energy Corp (OGE) 0.0 $1.8M 54k 33.90
Raymond James Financial (RJF) 0.0 $2.0M 38k 52.19
Ashland 0.0 $2.1M 22k 97.04
Chicago Bridge & Iron Company 0.0 $2.1M 26k 83.13
Cree 0.0 $2.1M 34k 62.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 32k 56.62
F5 Networks (FFIV) 0.0 $1.9M 21k 90.84
Metro (MTRAF) 0.0 $1.9M 29k 64.91
Realty Income (O) 0.0 $1.9M 50k 37.33
TransDigm Group Incorporated (TDG) 0.0 $2.2M 14k 161.04
VMware 0.0 $2.1M 23k 89.70
Ihs 0.0 $1.8M 15k 119.72
Federal Realty Inv. Trust 0.0 $1.8M 18k 101.44
Pharmacyclics 0.0 $1.8M 18k 105.79
Scripps Networks Interactive 0.0 $2.0M 23k 86.42
Macerich Company (MAC) 0.0 $2.1M 35k 58.89
American Water Works (AWK) 0.0 $2.2M 52k 42.27
Ball Corporation (BALL) 0.0 $2.1M 42k 51.65
Kimco Realty Corporation (KIM) 0.0 $2.1M 107k 19.75
Silver Wheaton Corp 0.0 $2.1M 96k 21.45
Yamana Gold 0.0 $1.9M 202k 9.16
American Capital Agency 0.0 $2.1M 109k 19.29
Franco-Nevada Corporation (FNV) 0.0 $1.8M 42k 43.28
Saputo (SAPIF) 0.0 $1.8M 37k 48.40
Vermilion Energy (VET) 0.0 $1.8M 30k 62.34
Telus Ord (TU) 0.0 $2.2M 59k 36.56
Tourmaline Oil (TRMLF) 0.0 $1.9M 42k 44.71
SNC-Lavalin (SNCAF) 0.0 $1.9M 40k 47.80
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.1M 21k 99.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 78k 26.30
Servicenow (NOW) 0.0 $1.9M 33k 56.01
Adt 0.0 $2.3M 56k 40.47
Realogy Hldgs (HOUS) 0.0 $2.0M 41k 49.47
Metropcs Communications (TMUS) 0.0 $2.2M 67k 33.64
News (NWSA) 0.0 $1.9M 107k 18.02
Hasbro (HAS) 0.0 $1.8M 32k 55.01
Joy Global 0.0 $1.7M 29k 58.48
Assurant (AIZ) 0.0 $1.4M 22k 66.39
Total System Services 0.0 $1.7M 51k 33.28
Legg Mason 0.0 $1.6M 36k 43.49
People's United Financial 0.0 $1.3M 84k 15.12
SEI Investments Company (SEIC) 0.0 $1.4M 41k 34.73
Nasdaq Omx (NDAQ) 0.0 $1.4M 35k 39.80
Peabody Energy Corporation 0.0 $1.6M 80k 19.53
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 99.95
Hospira 0.0 $1.7M 41k 41.27
Lennar Corporation (LEN) 0.0 $1.7M 44k 39.56
Bombardier 0.0 $1.7M 367k 4.61
Continental Resources 0.0 $1.5M 14k 112.52
Digital Realty Trust (DLR) 0.0 $1.6M 32k 49.13
Hologic (HOLX) 0.0 $1.6M 72k 22.34
Hudson City Ban 0.0 $1.4M 146k 9.43
Leggett & Platt (LEG) 0.0 $1.3M 42k 30.95
MeadWestva 0.0 $1.7M 46k 36.93
Sealed Air (SEE) 0.0 $1.7M 50k 34.06
Dun & Bradstreet Corporation 0.0 $1.4M 11k 122.71
Avery Dennison Corporation (AVY) 0.0 $1.5M 30k 50.19
KBR (KBR) 0.0 $1.4M 43k 31.89
MDU Resources (MDU) 0.0 $1.6M 52k 30.55
Synopsys (SNPS) 0.0 $1.7M 42k 40.57
Energizer Holdings 0.0 $1.8M 16k 108.24
AGCO Corporation (AGCO) 0.0 $1.7M 28k 59.19
Arrow Electronics (ARW) 0.0 $1.6M 30k 54.25
Philip Morris International (PM) 0.0 $1.3M 14k 87.14
LSI Corporation 0.0 $1.7M 157k 11.03
W.R. Berkley Corporation (WRB) 0.0 $1.5M 35k 43.40
Frontier Communications 0.0 $1.5M 318k 4.65
Methanex Corp (MEOH) 0.0 $1.7M 26k 62.82
Robert Half International (RHI) 0.0 $1.6M 38k 42.00
Delta Air Lines (DAL) 0.0 $1.8M 64k 27.47
Quanta Services (PWR) 0.0 $1.7M 54k 31.56
Eaton Vance 0.0 $1.6M 37k 42.78
Marvell Technology Group 0.0 $1.6M 112k 14.38
Owens-Illinois 0.0 $1.6M 45k 35.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 174k 7.77
GameStop (GME) 0.0 $1.7M 34k 49.27
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 51.61
Pepco Holdings 0.0 $1.4M 73k 19.13
SCANA Corporation 0.0 $1.7M 37k 46.94
SPX Corporation 0.0 $1.3M 13k 99.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 16k 96.51
Denbury Resources 0.0 $1.7M 102k 16.43
Energen Corporation 0.0 $1.5M 22k 70.77
Lululemon Athletica (LULU) 0.0 $1.6M 27k 59.02
Ocwen Financial Corporation 0.0 $1.7M 31k 55.44
Urban Outfitters (URBN) 0.0 $1.3M 35k 37.11
Agnico (AEM) 0.0 $1.4M 50k 28.03
Brookfield Ppty Corp Cad 0.0 $1.4M 70k 20.45
Duke Realty Corporation 0.0 $1.3M 85k 15.04
Open Text Corp (OTEX) 0.0 $1.7M 17k 97.74
Albemarle Corporation (ALB) 0.0 $1.5M 23k 63.40
Southern Copper Corporation (SCCO) 0.0 $1.3M 46k 28.70
Superior Energy Services 0.0 $1.3M 48k 26.62
Rayonier (RYN) 0.0 $1.5M 36k 42.11
Liberty Property Trust 0.0 $1.5M 45k 33.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 29k 52.91
Regency Centers Corporation (REG) 0.0 $1.3M 28k 46.29
Rackspace Hosting 0.0 $1.3M 33k 39.12
Udr (UDR) 0.0 $1.5M 66k 23.35
Camden Property Trust (CPT) 0.0 $1.5M 27k 56.87
ONEX Corporation (ONEXF) 0.0 $1.5M 26k 57.34
Cobalt Intl Energy 0.0 $1.4M 82k 16.45
QEP Resources 0.0 $1.6M 51k 30.66
Kinross Gold Corp 0.0 $1.4M 300k 4.65
First Republic Bank/san F (FRCB) 0.0 $1.4M 28k 52.36
Pacific Rub Energy 0.0 $1.6M 86k 18.34
Baytex Energy Corp (BTE) 0.0 $1.5M 36k 41.64
Finning International (FINGF) 0.0 $1.3M 50k 27.16
Peyto Expl & Dev (PEYUF) 0.0 $1.3M 41k 32.50
Dollarama (DLMAF) 0.0 $1.7M 19k 88.19
Fortis (FTS) 0.0 $1.7M 56k 30.45
Igm Financial (IGIFF) 0.0 $1.6M 29k 56.11
Ind Allnce & Fncl 0.0 $1.4M 29k 46.94
Keyera Corp (KEYUF) 0.0 $1.4M 23k 63.92
Level 3 Communications 0.0 $1.6M 48k 33.17
Xylem (XYL) 0.0 $1.7M 51k 34.61
Workday Inc cl a (WDAY) 0.0 $1.6M 19k 83.16
Fossil (FOSL) 0.0 $1.6M 13k 119.91
Cole Real Estate Invts 0.0 $1.7M 124k 14.04
Windstream Hldgs 0.0 $1.3M 158k 7.98
Altagas (ATGFF) 0.0 $1.4M 34k 40.78
Diamond Offshore Drilling 0.0 $1.1M 19k 56.92
Nuance Communications 0.0 $1.0M 67k 15.21
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.2M 2.8k 424.11
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.21
Iron Mountain Incorporated 0.0 $1.2M 39k 30.35
FLIR Systems 0.0 $1.2M 40k 30.10
Research In Motion 0.0 $978k 124k 7.90
Cablevision Systems Corporation 0.0 $908k 51k 17.93
Saic 0.0 $880k 19k 46.51
Southwest Airlines (LUV) 0.0 $920k 49k 18.84
Integrys Energy 0.0 $1.2M 23k 54.41
Eldorado Gold Corp 0.0 $1.2M 195k 6.03
New Gold Inc Cda (NGD) 0.0 $821k 148k 5.56
Cae (CAE) 0.0 $1.0M 77k 13.51
Transalta Corp (TAC) 0.0 $1.2M 87k 13.48
Hldgs (UAL) 0.0 $1.0M 27k 37.82
Enerplus Corp (ERF) 0.0 $1.2M 63k 19.31
Penn West Energy Trust 0.0 $1.2M 135k 8.87
Pengrowth Energy Corp 0.0 $951k 145k 6.57
George Weston (WNGRF) 0.0 $1.0M 13k 77.47
Loblaw Cos (LBLCF) 0.0 $1.2M 28k 42.37
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.1M 32k 35.68
Empire Co Ltd 'a' (EMLAF) 0.0 $1.2M 16k 72.56
Vantiv Inc Cl A 0.0 $1.2M 36k 32.61
Meg Energy (MEGEF) 0.0 $1.2M 41k 30.61
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.0M 22k 46.67
Compania de Minas Buenaventura SA (BVN) 0.0 $518k 46k 11.21
Las Vegas Sands (LVS) 0.0 $285k 3.6k 78.77
Altria (MO) 0.0 $701k 18k 38.37
Sears Holdings Corporation 0.0 $539k 11k 49.01
Bell Aliant 0.0 $567k 21k 26.74
First Captl Realty 0.0 $559k 32k 17.72
Turquoisehillres 0.0 $361k 103k 3.51
Athabascaoilsand 0.0 $558k 86k 6.48
International Game Technology 0.0 $37k 2.0k 18.29
Reynolds American 0.0 $141k 2.8k 50.09
Brown-Forman Corporation (BF.B) 0.0 $79k 1.0k 75.82
Molson Coors Brewing Company (TAP) 0.0 $74k 1.3k 55.89
Tyson Foods (TSN) 0.0 $82k 2.4k 33.59
Constellation Brands (STZ) 0.0 $100k 1.4k 70.57
Wynn Resorts (WYNN) 0.0 $149k 769.00 193.76
Lorillard 0.0 $173k 3.4k 50.76
Hormel Foods Corporation (HRL) 0.0 $68k 1.5k 45.33
MGM Resorts International. (MGM) 0.0 $81k 3.5k 23.38
Beam 0.0 $89k 1.3k 67.78