Gulf International Bank

Gulf International Bank as of March 31, 2014

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 674 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $136M 253k 536.74
Exxon Mobil Corporation (XOM) 2.3 $120M 1.2M 97.68
Microsoft Corporation (MSFT) 1.8 $91M 2.2M 40.99
Google 1.7 $86M 77k 1114.51
Johnson & Johnson (JNJ) 1.5 $78M 790k 98.23
General Electric Company 1.4 $73M 2.8M 25.89
Wells Fargo & Company (WFC) 1.4 $70M 1.4M 49.74
JPMorgan Chase & Co. (JPM) 1.2 $64M 1.1M 60.71
Chevron Corporation (CVX) 1.2 $64M 538k 118.91
Procter & Gamble Company (PG) 1.2 $61M 761k 80.60
Pfizer (PFE) 1.1 $58M 1.8M 32.12
International Business Machines (IBM) 1.1 $56M 289k 192.49
Verizon Communications (VZ) 1.1 $55M 1.2M 47.57
At&t (T) 1.0 $52M 1.5M 35.07
Bank of America Corporation (BAC) 1.0 $52M 3.0M 17.20
Merck & Co (MRK) 0.9 $46M 818k 56.77
Coca-Cola Company (KO) 0.8 $43M 1.1M 38.66
Oracle Corporation (ORCL) 0.8 $42M 1.0M 40.91
Citigroup (C) 0.8 $40M 847k 47.60
Berkshire Hathaway (BRK.B) 0.7 $38M 304k 124.97
Walt Disney Company (DIS) 0.7 $37M 468k 80.07
Qualcomm (QCOM) 0.7 $37M 473k 78.86
Intel Corporation (INTC) 0.7 $36M 1.4M 25.81
Pepsi (PEP) 0.7 $36M 428k 83.50
Schlumberger (SLB) 0.7 $36M 368k 97.50
Wal-Mart Stores (WMT) 0.7 $35M 456k 76.43
Cisco Systems (CSCO) 0.7 $33M 1.5M 22.42
Amazon (AMZN) 0.7 $34M 100k 336.36
Home Depot (HD) 0.6 $31M 395k 79.13
Facebook Inc cl a (META) 0.6 $31M 517k 60.24
Visa (V) 0.6 $31M 142k 215.86
Comcast Corporation (CMCSA) 0.6 $30M 596k 50.04
Gilead Sciences (GILD) 0.6 $30M 416k 70.86
Rbc Cad (RY) 0.6 $29M 404k 72.89
United Technologies Corporation 0.6 $29M 245k 116.84
McDonald's Corporation (MCD) 0.5 $27M 278k 98.03
Tor Dom Bk Cad (TD) 0.5 $27M 514k 51.83
Amgen (AMGN) 0.5 $26M 210k 123.34
Boeing Company (BA) 0.5 $25M 201k 125.49
CVS Caremark Corporation (CVS) 0.5 $25M 333k 74.86
3M Company (MMM) 0.5 $24M 180k 135.66
American Express Company (AXP) 0.5 $24M 270k 90.03
Bristol Myers Squibb (BMY) 0.5 $24M 461k 51.95
Union Pacific Corporation (UNP) 0.5 $24M 129k 187.66
ConocoPhillips (COP) 0.5 $23M 325k 70.35
UnitedHealth (UNH) 0.5 $23M 282k 81.99
Abbvie (ABBV) 0.5 $23M 445k 51.40
MasterCard Incorporated (MA) 0.4 $22M 292k 74.70
U.S. Bancorp (USB) 0.4 $22M 515k 42.86
Occidental Petroleum Corporation (OXY) 0.4 $21M 225k 95.29
Bk Nova Cad (BNS) 0.4 $22M 338k 64.03
Goldman Sachs (GS) 0.4 $20M 121k 163.85
United Parcel Service (UPS) 0.4 $20M 203k 97.38
Biogen Idec (BIIB) 0.4 $20M 66k 305.88
Honeywell International (HON) 0.4 $19M 209k 92.76
American International (AIG) 0.4 $20M 392k 50.01
Caterpillar (CAT) 0.3 $18M 179k 99.37
eBay (EBAY) 0.3 $18M 325k 55.24
Medtronic 0.3 $17M 281k 61.54
E.I. du Pont de Nemours & Company 0.3 $17M 258k 67.10
Hewlett-Packard Company 0.3 $17M 536k 32.36
priceline.com Incorporated 0.3 $17M 15k 1191.91
Monsanto Company 0.3 $17M 148k 113.77
Eli Lilly & Co. (LLY) 0.3 $17M 285k 58.86
Colgate-Palmolive Company (CL) 0.3 $17M 262k 64.87
Time Warner 0.3 $17M 255k 65.33
Abbott Laboratories (ABT) 0.3 $17M 431k 38.51
Kraft Foods 0.3 $16M 470k 34.55
Dow Chemical Company 0.3 $17M 339k 48.59
Walgreen Company 0.3 $17M 252k 66.03
Celgene Corporation 0.3 $16M 116k 139.60
Express Scripts Holding 0.3 $17M 221k 75.09
Ford Motor Company (F) 0.3 $16M 1.0M 15.60
EMC Corporation 0.3 $16M 579k 27.41
Suncor Energy (SU) 0.3 $16M 418k 38.61
Starbucks Corporation (SBUX) 0.3 $15M 210k 73.38
Nike (NKE) 0.3 $15M 198k 73.86
EOG Resources (EOG) 0.3 $15M 76k 196.17
Canadian Natl Ry (CNI) 0.3 $15M 235k 62.11
Texas Instruments Incorporated (TXN) 0.3 $14M 306k 47.16
Accenture (ACN) 0.3 $14M 178k 79.72
Lowe's Companies (LOW) 0.3 $14M 292k 48.90
MetLife (MET) 0.3 $14M 268k 52.80
Simon Property (SPG) 0.3 $14M 87k 164.00
Costco Wholesale Corporation (COST) 0.3 $14M 123k 111.68
Halliburton Company (HAL) 0.3 $14M 239k 58.89
Duke Energy (DUK) 0.3 $14M 196k 71.22
Emerson Electric (EMR) 0.3 $13M 197k 66.80
News Corporation 0.3 $13M 416k 31.97
Bank Of Montreal Cadcom (BMO) 0.3 $13M 180k 73.96
PNC Financial Services (PNC) 0.2 $13M 149k 87.00
Morgan Stanley (MS) 0.2 $13M 410k 31.17
Canadian Natural Resources (CNQ) 0.2 $13M 300k 42.37
Valeant Pharmaceuticals Int 0.2 $13M 88k 145.43
Thermo Fisher Scientific (TMO) 0.2 $12M 101k 120.24
Lockheed Martin Corporation (LMT) 0.2 $12M 76k 163.24
Anadarko Petroleum Corporation 0.2 $12M 142k 84.76
Capital One Financial (COF) 0.2 $13M 162k 77.16
Danaher Corporation (DHR) 0.2 $13M 166k 75.00
TJX Companies (TJX) 0.2 $12M 200k 60.65
Phillips 66 (PSX) 0.2 $12M 161k 77.06
BlackRock (BLK) 0.2 $12M 38k 314.48
Kimberly-Clark Corporation (KMB) 0.2 $12M 107k 110.25
General Motors Company (GM) 0.2 $12M 342k 34.42
Nextera Energy Cvp convert 0.2 $12M 122k 95.62
Bank of New York Mellon Corporation (BK) 0.2 $11M 324k 35.29
FedEx Corporation (FDX) 0.2 $11M 85k 132.56
Baxter International (BAX) 0.2 $11M 152k 73.58
Dominion Resources (D) 0.2 $12M 162k 70.99
McKesson Corporation (MCK) 0.2 $11M 64k 176.57
Time Warner Cable 0.2 $11M 79k 137.17
Praxair 0.2 $11M 83k 130.97
Southern Company (SO) 0.2 $11M 244k 43.94
Prudential Financial (PRU) 0.2 $11M 129k 84.65
Enbridge (ENB) 0.2 $11M 218k 50.21
Cibc Cad (CM) 0.2 $11M 112k 95.25
Manulife Finl Corp (MFC) 0.2 $11M 513k 21.32
Automatic Data Processing (ADP) 0.2 $10M 134k 77.26
Allergan 0.2 $10M 83k 124.09
Target Corporation (TGT) 0.2 $10M 169k 60.51
Precision Castparts 0.2 $10M 41k 252.75
Directv 0.2 $11M 137k 76.42
CBS Corporation 0.2 $9.8M 158k 61.80
Eaton Corporation 0.2 $9.9M 132k 75.12
Potash Corp. Of Saskatchewan I 0.2 $9.5M 238k 39.99
Illinois Tool Works (ITW) 0.2 $9.8M 121k 81.33
Yahoo! 0.2 $9.7M 270k 35.90
Transcanada Corp 0.2 $9.9M 198k 50.25
Via 0.2 $9.4M 111k 84.99
Apache Corporation 0.2 $9.3M 112k 82.95
Johnson Controls 0.2 $9.1M 192k 47.32
National-Oilwell Var 0.2 $9.3M 119k 77.87
Yum! Brands (YUM) 0.2 $9.5M 126k 75.39
Deere & Company (DE) 0.2 $9.3M 102k 90.80
General Mills (GIS) 0.2 $9.3M 180k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.4M 285k 33.07
General Dynamics Corporation (GD) 0.2 $9.2M 85k 108.92
salesforce (CRM) 0.2 $9.1M 160k 57.09
American Tower Reit (AMT) 0.2 $9.0M 110k 81.87
Kraft Foods 0.2 $9.3M 166k 56.10
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 168k 50.60
Corning Incorporated (GLW) 0.2 $8.6M 411k 20.82
Charles Schwab Corporation (SCHW) 0.2 $8.7M 320k 27.33
State Street Corporation (STT) 0.2 $8.6M 124k 69.55
Travelers Companies (TRV) 0.2 $8.8M 103k 85.10
Adobe Systems Incorporated (ADBE) 0.2 $8.8M 134k 65.74
Raytheon Company 0.2 $8.9M 90k 98.79
CSX Corporation (CSX) 0.2 $8.2M 284k 28.97
Ecolab (ECL) 0.2 $8.1M 75k 108.00
Archer Daniels Midland Company (ADM) 0.2 $8.0M 183k 43.39
Norfolk Southern (NSC) 0.2 $8.4M 87k 97.17
AFLAC Incorporated (AFL) 0.2 $8.1M 129k 63.04
Valero Energy Corporation (VLO) 0.2 $8.0M 151k 53.10
Baker Hughes Incorporated 0.2 $8.0M 123k 65.02
WellPoint 0.2 $8.3M 84k 99.55
Canadian Pacific Railway 0.2 $8.0M 48k 165.66
Exelon Corporation (EXC) 0.2 $8.1M 241k 33.56
Alexion Pharmaceuticals 0.2 $8.3M 54k 152.12
Discover Financial Services (DFS) 0.1 $7.8M 135k 58.19
PPG Industries (PPG) 0.1 $7.7M 40k 193.46
Aetna 0.1 $7.8M 103k 74.97
BB&T Corporation 0.1 $7.8M 195k 40.17
Marsh & McLennan Companies (MMC) 0.1 $7.5M 152k 49.30
Williams Companies (WMB) 0.1 $7.7M 191k 40.58
Marathon Petroleum Corp (MPC) 0.1 $7.5M 87k 87.04
Devon Energy Corporation (DVN) 0.1 $7.4M 110k 66.93
Brookfield Asset Management 0.1 $7.0M 155k 45.03
Cummins (CMI) 0.1 $7.4M 49k 148.99
Noble Energy 0.1 $7.2M 101k 71.04
Northrop Grumman Corporation (NOC) 0.1 $7.4M 60k 123.37
Public Storage (PSA) 0.1 $7.0M 41k 168.49
Air Products & Chemicals (APD) 0.1 $7.0M 59k 119.05
Allstate Corporation (ALL) 0.1 $7.2M 127k 56.58
Hess (HES) 0.1 $7.1M 86k 82.88
Stryker Corporation (SYK) 0.1 $7.0M 86k 81.47
Applied Materials (AMAT) 0.1 $6.9M 340k 20.42
Pioneer Natural Resources (PXD) 0.1 $7.3M 39k 187.14
Marathon Oil Corporation (MRO) 0.1 $7.0M 196k 35.52
Micron Technology (MU) 0.1 $7.0M 297k 23.66
Cme (CME) 0.1 $6.7M 90k 74.02
Aon Corporation 0.1 $6.8M 81k 84.28
Crown Castle International 0.1 $6.8M 92k 73.79
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 22k 300.30
Comcast Corporation 0.1 $6.4M 132k 48.77
Cardinal Health (CAH) 0.1 $6.7M 96k 69.98
Spectra Energy 0.1 $6.8M 184k 36.94
Cenovus Energy (CVE) 0.1 $6.7M 211k 31.97
CIGNA Corporation 0.1 $6.6M 78k 83.73
American Electric Power Company (AEP) 0.1 $6.9M 136k 50.66
Magna Intl Inc cl a (MGA) 0.1 $6.9M 65k 106.28
Paccar (PCAR) 0.1 $6.7M 99k 67.44
Sun Life Financial (SLF) 0.1 $6.5M 169k 38.28
Chubb Corporation 0.1 $6.3M 71k 89.30
Barrick Gold Corp (GOLD) 0.1 $6.4M 325k 19.68
Ameriprise Financial (AMP) 0.1 $6.2M 56k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.9M 149k 39.79
Franklin Resources (BEN) 0.1 $6.2M 114k 54.18
T. Rowe Price (TROW) 0.1 $5.9M 72k 82.34
V.F. Corporation (VFC) 0.1 $6.2M 99k 61.88
Kroger (KR) 0.1 $6.0M 138k 43.65
Becton, Dickinson and (BDX) 0.1 $6.4M 55k 117.07
Macy's (M) 0.1 $6.2M 104k 59.29
Sempra Energy (SRE) 0.1 $6.2M 64k 96.76
Forest Laboratories 0.1 $6.2M 67k 92.27
Goldcorp 0.1 $6.1M 228k 26.97
Intuit (INTU) 0.1 $6.1M 78k 77.73
Kinder Morgan (KMI) 0.1 $6.1M 189k 32.49
Intercontinental Exchange (ICE) 0.1 $6.3M 32k 197.83
Cit 0.1 $5.6M 115k 49.02
SYSCO Corporation (SYY) 0.1 $5.9M 163k 36.13
McGraw-Hill Companies 0.1 $5.6M 74k 76.29
International Paper Company (IP) 0.1 $5.5M 119k 45.88
Western Digital (WDC) 0.1 $5.5M 60k 91.83
Equity Residential (EQR) 0.1 $5.6M 97k 57.99
CenturyLink 0.1 $5.5M 169k 32.84
Tyco International Ltd S hs 0.1 $5.4M 127k 42.40
PG&E Corporation (PCG) 0.1 $5.4M 125k 43.20
Fifth Third Ban (FITB) 0.1 $5.7M 249k 22.95
PPL Corporation (PPL) 0.1 $5.7M 173k 33.14
Perrigo Company 0.1 $5.7M 37k 154.67
Prologis (PLD) 0.1 $5.7M 139k 40.83
Waste Management (WM) 0.1 $5.1M 121k 42.07
Cerner Corporation 0.1 $4.9M 87k 56.25
Boston Scientific Corporation (BSX) 0.1 $5.0M 367k 13.52
Mylan 0.1 $5.2M 107k 48.83
Parker-Hannifin Corporation (PH) 0.1 $5.0M 42k 119.72
Encana Corp 0.1 $4.9M 210k 23.61
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 93k 55.92
Whole Foods Market 0.1 $5.0M 98k 50.71
AutoZone (AZO) 0.1 $5.2M 9.8k 537.11
Omni (OMC) 0.1 $5.2M 71k 72.60
Public Service Enterprise (PEG) 0.1 $5.3M 140k 38.14
Netflix (NFLX) 0.1 $5.2M 15k 352.00
Ventas (VTR) 0.1 $4.9M 81k 60.57
Illumina (ILMN) 0.1 $5.2M 35k 148.66
Humana (HUM) 0.1 $4.9M 44k 112.73
Chipotle Mexican Grill (CMG) 0.1 $4.9M 8.7k 567.99
SanDisk Corporation 0.1 $5.1M 63k 81.20
St. Jude Medical 0.1 $5.3M 81k 65.39
Tesla Motors (TSLA) 0.1 $4.9M 24k 208.44
Linkedin Corp 0.1 $5.1M 28k 184.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 64k 70.72
Consolidated Edison (ED) 0.1 $4.4M 83k 53.65
Nucor Corporation (NUE) 0.1 $4.5M 89k 50.54
Sherwin-Williams Company (SHW) 0.1 $4.8M 25k 197.14
Ross Stores (ROST) 0.1 $4.5M 63k 71.57
Analog Devices (ADI) 0.1 $4.7M 89k 53.14
Agrium 0.1 $4.6M 43k 107.74
Hca 0.1 $4.5M 86k 52.50
Health Care REIT 0.1 $4.7M 79k 59.60
Intuitive Surgical (ISRG) 0.1 $4.7M 11k 437.98
Weyerhaeuser Company (WY) 0.1 $4.7M 161k 29.35
Ingersoll-rand Co Ltd-cl A cl a 0.1 $4.8M 85k 57.23
Hershey Company (HSY) 0.1 $4.5M 43k 104.41
O'Reilly Automotive 0.1 $4.5M 30k 148.40
AvalonBay Communities (AVB) 0.1 $4.6M 35k 131.33
Vornado Realty Trust (VNO) 0.1 $4.8M 48k 98.57
Southwestern Energy Company (SWN) 0.1 $4.5M 98k 46.01
Zimmer Holdings (ZBH) 0.1 $4.5M 48k 94.58
Estee Lauder Companies (EL) 0.1 $4.4M 66k 66.88
Mead Johnson Nutrition 0.1 $4.6M 55k 83.15
Broadcom Corporation 0.1 $4.6M 145k 31.47
Edison International (EIX) 0.1 $4.8M 85k 56.61
Rogers Communications -cl B (RCI) 0.1 $4.8M 105k 45.81
Rockwell Automation (ROK) 0.1 $4.8M 39k 124.56
Pentair 0.1 $4.5M 57k 79.34
HCP 0.1 $4.8M 125k 38.79
Boston Properties (BXP) 0.1 $4.7M 41k 114.52
Dollar General (DG) 0.1 $4.7M 86k 55.48
Crescent Point Energy Trust (CPG) 0.1 $4.5M 112k 40.35
Avago Technologies 0.1 $4.5M 70k 64.40
Loews Corporation (L) 0.1 $4.1M 92k 44.05
Northeast Utilities System 0.1 $4.1M 90k 45.50
Hartford Financial Services (HIG) 0.1 $4.0M 115k 35.27
Fidelity National Information Services (FIS) 0.1 $4.3M 80k 53.45
Northern Trust Corporation (NTRS) 0.1 $4.1M 63k 65.56
Moody's Corporation (MCO) 0.1 $4.3M 55k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 116k 33.88
M&T Bank Corporation (MTB) 0.1 $3.9M 33k 121.30
FirstEnergy (FE) 0.1 $3.9M 116k 34.03
Bed Bath & Beyond 0.1 $4.3M 62k 68.80
Carnival Corporation (CCL) 0.1 $4.0M 106k 37.86
Host Hotels & Resorts (HST) 0.1 $4.2M 206k 20.24
Paychex (PAYX) 0.1 $4.0M 93k 42.59
W.W. Grainger (GWW) 0.1 $4.1M 16k 252.67
Harley-Davidson (HOG) 0.1 $4.3M 64k 66.61
Regions Financial Corporation (RF) 0.1 $4.3M 388k 11.11
AmerisourceBergen (COR) 0.1 $4.2M 64k 65.59
Xilinx 0.1 $4.0M 73k 54.27
DISH Network 0.1 $3.9M 63k 62.21
Liberty Media 0.1 $4.0M 138k 28.87
Symantec Corporation 0.1 $4.0M 200k 19.97
Imperial Oil (IMO) 0.1 $4.2M 81k 51.48
Marriott International (MAR) 0.1 $3.9M 70k 56.01
Kellogg Company (K) 0.1 $4.3M 69k 62.71
Fiserv (FI) 0.1 $4.1M 72k 56.70
Dover Corporation (DOV) 0.1 $4.0M 49k 81.74
Xcel Energy (XEL) 0.1 $4.2M 138k 30.36
Fastenal Company (FAST) 0.1 $3.9M 80k 49.30
Amphenol Corporation (APH) 0.1 $4.0M 44k 91.65
CF Industries Holdings (CF) 0.1 $4.2M 16k 260.61
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 54k 79.61
BorgWarner (BWA) 0.1 $3.9M 63k 61.47
Cameron International Corporation 0.1 $4.1M 66k 61.77
EQT Corporation (EQT) 0.1 $4.1M 42k 96.96
Weatherford International Lt reg 0.1 $3.9M 224k 17.36
Thomson Reuters Corp 0.1 $3.9M 102k 37.79
Motorola Solutions (MSI) 0.1 $4.2M 66k 64.28
National Bank of Canada (NTIOF) 0.1 $3.9M 88k 44.30
Mosaic (MOS) 0.1 $4.1M 83k 50.00
L Brands 0.1 $3.9M 68k 56.77
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 138k 28.94
Progressive Corporation (PGR) 0.1 $3.8M 158k 24.22
Principal Financial (PFG) 0.1 $3.7M 81k 45.99
Lincoln National Corporation (LNC) 0.1 $3.7M 73k 50.67
Range Resources (RRC) 0.1 $3.8M 46k 82.96
Coach 0.1 $3.8M 77k 49.66
FMC Technologies 0.1 $3.6M 68k 52.30
Genuine Parts Company (GPC) 0.1 $3.7M 43k 86.84
Kohl's Corporation (KSS) 0.1 $3.5M 61k 56.80
Mattel (MAT) 0.1 $3.7M 92k 40.11
NetApp (NTAP) 0.1 $3.7M 99k 36.90
Stanley Black & Decker (SWK) 0.1 $3.4M 42k 81.24
DaVita (DVA) 0.1 $3.5M 50k 68.85
Eastman Chemical Company (EMN) 0.1 $3.7M 43k 86.21
Alcoa 0.1 $3.8M 297k 12.87
Fluor Corporation (FLR) 0.1 $3.6M 46k 77.73
Xerox Corporation 0.1 $3.7M 327k 11.30
News Corporation 0.1 $3.7M 118k 31.12
Alimentation Couche-tard Svs C 0.1 $3.5M 39k 89.42
ConAgra Foods (CAG) 0.1 $3.7M 119k 31.03
Bce (BCE) 0.1 $3.4M 71k 47.61
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 14k 272.48
Chesapeake Energy Corporation 0.1 $3.7M 146k 25.62
Roper Industries (ROP) 0.1 $3.8M 28k 133.51
Juniper Networks (JNPR) 0.1 $3.7M 143k 25.76
Key (KEY) 0.1 $3.5M 248k 14.24
Altera Corporation 0.1 $3.4M 93k 36.23
Concho Resources 0.1 $3.6M 30k 122.51
DTE Energy Company (DTE) 0.1 $3.7M 50k 74.29
Ametek (AME) 0.1 $3.5M 67k 51.49
Teck Resources Ltd cl b (TECK) 0.1 $3.8M 159k 23.86
Oneok (OKE) 0.1 $3.5M 58k 59.26
Coca-cola Enterprises 0.1 $3.4M 72k 47.76
General Growth Properties 0.1 $3.4M 153k 22.00
Pembina Pipeline Corp (PBA) 0.1 $3.7M 87k 41.96
Shoppers Drug Mart Corporation 0.1 $3.6M 60k 60.92
Liberty Media 0.1 $3.6M 27k 130.74
Keurig Green Mtn 0.1 $3.7M 35k 105.58
NRG Energy (NRG) 0.1 $2.9M 90k 31.80
Annaly Capital Management 0.1 $2.9M 268k 10.97
SLM Corporation (SLM) 0.1 $3.0M 124k 24.48
Affiliated Managers (AMG) 0.1 $3.0M 15k 200.03
Republic Services (RSG) 0.1 $2.9M 84k 34.16
Shaw Communications Inc cl b conv 0.1 $2.9M 111k 26.40
Autodesk (ADSK) 0.1 $3.2M 64k 49.18
CarMax (KMX) 0.1 $2.9M 62k 46.79
Citrix Systems 0.1 $3.1M 53k 57.44
NVIDIA Corporation (NVDA) 0.1 $2.9M 161k 17.91
Newmont Mining Corporation (NEM) 0.1 $3.2M 138k 23.44
C.R. Bard 0.1 $3.1M 21k 147.98
Tiffany & Co. 0.1 $3.2M 37k 86.15
Akamai Technologies (AKAM) 0.1 $2.9M 51k 58.21
Pall Corporation 0.1 $2.8M 32k 89.47
Whirlpool Corporation (WHR) 0.1 $3.2M 22k 149.46
Rockwell Collins 0.1 $2.8M 36k 79.68
Helmerich & Payne (HP) 0.1 $3.1M 29k 107.56
NiSource (NI) 0.1 $3.0M 84k 35.53
Sigma-Aldrich Corporation 0.1 $3.1M 33k 93.38
Wisconsin Energy Corporation 0.1 $3.1M 66k 46.55
Linear Technology Corporation 0.1 $3.0M 62k 48.68
Murphy Oil Corporation (MUR) 0.1 $3.2M 51k 62.86
Clorox Company (CLX) 0.1 $3.3M 37k 88.01
Dollar Tree (DLTR) 0.1 $3.1M 59k 52.18
Discovery Communications 0.1 $3.3M 40k 82.70
Dr Pepper Snapple 0.1 $3.2M 58k 54.46
Hertz Global Holdings 0.1 $3.3M 124k 26.64
SBA Communications Corporation 0.1 $3.2M 36k 90.96
Wyndham Worldwide Corporation 0.1 $2.9M 39k 73.23
Entergy Corporation (ETR) 0.1 $3.3M 49k 66.85
FMC Corporation (FMC) 0.1 $2.9M 38k 76.57
L-3 Communications Holdings 0.1 $3.0M 25k 118.17
Talisman Energy Inc Com Stk 0.1 $3.2M 286k 11.02
Textron (TXT) 0.1 $3.0M 76k 39.29
Cimarex Energy 0.1 $3.0M 25k 119.11
Flowserve Corporation (FLS) 0.1 $3.2M 41k 78.35
First Quantum Minerals (FQVLF) 0.1 $3.3M 160k 20.43
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 43k 69.14
Cheniere Energy (LNG) 0.1 $3.1M 56k 55.36
Kansas City Southern 0.1 $3.2M 32k 102.06
Power Corporation of Canada (PWCDF) 0.1 $2.8M 94k 30.22
Husky Energy 0.1 $3.2M 95k 33.16
Canadian Oil Sands (COS) 0.1 $3.0M 131k 23.19
American Realty Capital Prop 0.1 $2.8M 202k 14.02
Tripadvisor (TRIP) 0.1 $2.9M 33k 90.60
Catamaran 0.1 $3.0M 60k 49.46
Sirius Xm Holdings (SIRI) 0.1 $2.9M 906k 3.20
Mobile TeleSystems OJSC 0.1 $2.5M 142k 17.49
Leucadia National 0.1 $2.4M 86k 28.00
Western Union Company (WU) 0.1 $2.6M 161k 16.36
Tractor Supply Company (TSCO) 0.1 $2.7M 38k 70.63
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 39k 68.20
AES Corporation (AES) 0.1 $2.6M 186k 14.28
Ameren Corporation (AEE) 0.1 $2.7M 66k 41.20
Cameco Corporation (CCJ) 0.1 $2.8M 110k 25.31
Core Laboratories 0.1 $2.6M 13k 198.46
H&R Block (HRB) 0.1 $2.3M 77k 30.19
Microchip Technology (MCHP) 0.1 $2.7M 56k 47.76
Polaris Industries (PII) 0.1 $2.5M 18k 139.71
Trimble Navigation (TRMB) 0.1 $2.8M 71k 38.86
Nordstrom (JWN) 0.1 $2.5M 41k 62.45
Vulcan Materials Company (VMC) 0.1 $2.5M 37k 66.45
BE Aerospace 0.1 $2.4M 27k 86.80
Electronic Arts (EA) 0.1 $2.4M 84k 29.01
Comerica Incorporated (CMA) 0.1 $2.7M 53k 51.80
Newell Rubbermaid (NWL) 0.1 $2.3M 78k 29.91
Autoliv (ALV) 0.1 $2.6M 26k 100.37
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 26k 98.22
Safeway 0.1 $2.4M 65k 36.94
Mohawk Industries (MHK) 0.1 $2.4M 18k 135.95
Unum (UNM) 0.1 $2.6M 75k 35.31
Waters Corporation (WAT) 0.1 $2.5M 23k 108.43
Campbell Soup Company (CPB) 0.1 $2.5M 55k 44.89
Red Hat 0.1 $2.8M 52k 52.98
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.8M 5.9k 480.02
CareFusion Corporation 0.1 $2.5M 63k 40.22
Computer Sciences Corporation 0.1 $2.5M 42k 60.83
Maxim Integrated Products 0.1 $2.5M 76k 33.12
Gap (GPS) 0.1 $2.8M 69k 40.06
Stericycle (SRCL) 0.1 $2.7M 24k 113.60
Computer Associates Intl 0.1 $2.7M 87k 30.98
Henry Schein (HSIC) 0.1 $2.8M 24k 119.38
SL Green Realty 0.1 $2.6M 26k 100.64
Advance Auto Parts (AAP) 0.1 $2.5M 20k 126.49
Verisk Analytics (VRSK) 0.1 $2.7M 45k 59.97
J.M. Smucker Company (SJM) 0.1 $2.8M 29k 97.24
Varian Medical Systems 0.1 $2.6M 31k 83.98
CONSOL Energy 0.1 $2.6M 65k 39.96
Activision Blizzard 0.1 $2.7M 134k 20.44
Equinix 0.1 $2.6M 14k 184.81
Under Armour (UAA) 0.1 $2.5M 22k 114.63
Celanese Corporation (CE) 0.1 $2.5M 45k 55.51
Lam Research Corporation (LRCX) 0.1 $2.5M 45k 54.99
CenterPoint Energy (CNP) 0.1 $2.7M 112k 23.69
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 43k 57.92
Tim Hortons Inc Com Stk 0.1 $2.6M 42k 61.15
Holly Corporation 0.1 $2.6M 54k 47.58
Church & Dwight (CHD) 0.1 $2.6M 38k 69.06
F5 Networks (FFIV) 0.1 $2.4M 22k 106.62
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 35k 71.75
TransDigm Group Incorporated (TDG) 0.1 $2.6M 14k 185.17
VMware 0.1 $2.6M 24k 108.01
Ihs 0.1 $2.3M 19k 121.51
Macerich Company (MAC) 0.1 $2.4M 38k 62.34
American Water Works (AWK) 0.1 $2.4M 52k 45.40
Kimco Realty Corporation (KIM) 0.1 $2.3M 107k 21.88
Silver Wheaton Corp 0.1 $2.6M 102k 25.08
American Capital Agency 0.1 $2.3M 109k 21.49
Xl Group 0.1 $2.6M 84k 31.24
Arc Resources (AETUF) 0.1 $2.7M 89k 30.45
Telus Ord (TU) 0.1 $2.3M 59k 39.63
Great-west Lifeco (GWLIF) 0.1 $2.7M 89k 30.47
Intact Financial (IFCZF) 0.1 $2.7M 40k 68.79
Pvh Corporation (PVH) 0.1 $2.8M 22k 124.75
Ralph Lauren Corp (RL) 0.1 $2.7M 17k 160.94
Monster Beverage 0.1 $2.6M 38k 69.45
Interpipeline 0.1 $2.5M 86k 29.19
Crown Holdings (CCK) 0.0 $1.9M 42k 44.74
CMS Energy Corporation (CMS) 0.0 $2.3M 77k 29.27
Ansys (ANSS) 0.0 $1.9M 25k 77.01
TD Ameritrade Holding 0.0 $2.1M 61k 33.95
Equifax (EFX) 0.0 $2.3M 33k 68.03
Expeditors International of Washington (EXPD) 0.0 $2.3M 57k 39.64
Hospira 0.0 $2.1M 48k 43.26
Pulte (PHM) 0.0 $1.8M 95k 19.19
Avon Products 0.0 $1.8M 123k 14.64
DENTSPLY International 0.0 $1.8M 40k 46.05
Edwards Lifesciences (EW) 0.0 $2.2M 30k 74.16
Fidelity National Financial 0.0 $2.0M 65k 31.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 26k 71.92
LKQ Corporation (LKQ) 0.0 $2.1M 81k 26.35
PetSmart 0.0 $2.0M 29k 68.92
Teradata Corporation (TDC) 0.0 $2.2M 46k 49.19
Kinder Morgan Management 0.0 $2.2M 31k 71.67
Airgas 0.0 $2.0M 19k 106.52
Best Buy (BBY) 0.0 $2.0M 76k 26.41
Harris Corporation 0.0 $2.2M 29k 73.16
Verisign (VRSN) 0.0 $2.2M 41k 53.91
International Flavors & Fragrances (IFF) 0.0 $2.3M 24k 95.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 42k 48.66
Masco Corporation (MAS) 0.0 $2.2M 101k 22.21
Mettler-Toledo International (MTD) 0.0 $1.9M 8.1k 235.65
Universal Health Services (UHS) 0.0 $2.0M 24k 82.06
Interpublic Group of Companies (IPG) 0.0 $2.1M 123k 17.14
Plum Creek Timber 0.0 $2.0M 49k 42.04
Avnet (AVT) 0.0 $1.9M 41k 46.54
Alleghany Corporation 0.0 $1.9M 4.8k 407.31
Torchmark Corporation 0.0 $2.1M 26k 78.70
Staples 0.0 $2.1M 189k 11.34
Jacobs Engineering 0.0 $2.2M 35k 63.51
Discovery Communications 0.0 $2.0M 26k 77.06
Frontier Communications 0.0 $1.8M 318k 5.70
New York Community Ban (NYCB) 0.0 $2.0M 126k 16.07
Methanex Corp (MEOH) 0.0 $1.9M 27k 70.75
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 44k 52.40
Whiting Petroleum Corporation 0.0 $2.2M 32k 69.37
Calpine Corporation 0.0 $2.1M 103k 20.91
Delta Air Lines (DAL) 0.0 $2.0M 58k 34.65
Tesoro Corporation 0.0 $2.0M 40k 50.59
Quanta Services (PWR) 0.0 $2.0M 54k 36.90
Rock-Tenn Company 0.0 $2.1M 20k 105.59
Group Cgi Cad Cl A 0.0 $2.0M 58k 34.14
Alliant Energy Corporation (LNT) 0.0 $1.8M 32k 56.81
Oge Energy Corp (OGE) 0.0 $2.0M 54k 36.75
Oceaneering International (OII) 0.0 $2.1M 30k 71.85
Raymond James Financial (RJF) 0.0 $2.0M 37k 55.93
SCANA Corporation 0.0 $1.9M 36k 51.32
Ashland 0.0 $2.1M 22k 99.46
Chicago Bridge & Iron Company 0.0 $2.2M 26k 87.13
Cree 0.0 $1.9M 34k 56.57
Metro (MTRAF) 0.0 $1.9M 29k 64.91
Realty Income (O) 0.0 $2.2M 55k 40.86
Open Text Corp (OTEX) 0.0 $1.8M 35k 52.83
Federal Realty Inv. Trust 0.0 $2.2M 19k 114.74
Towers Watson & Co 0.0 $2.1M 18k 114.07
Ball Corporation (BALL) 0.0 $2.2M 41k 54.80
Yamana Gold 0.0 $2.0M 202k 9.68
Charter Communications 0.0 $2.1M 17k 123.18
FleetCor Technologies 0.0 $2.3M 20k 115.08
Franco-Nevada Corporation (FNV) 0.0 $2.1M 42k 50.80
Saputo (SAPIF) 0.0 $2.1M 37k 55.69
Vermilion Energy (VET) 0.0 $2.0M 30k 69.06
Tourmaline Oil (TRMLF) 0.0 $2.2M 42k 52.25
SNC-Lavalin (SNCAF) 0.0 $1.9M 40k 48.33
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.2M 21k 104.23
Power Financial Corp 0.0 $2.3M 67k 34.23
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 78k 27.44
Level 3 Communications 0.0 $1.9M 48k 39.14
Xylem (XYL) 0.0 $1.9M 51k 36.43
Expedia (EXPE) 0.0 $2.2M 30k 72.50
Servicenow (NOW) 0.0 $2.1M 35k 59.93
Workday Inc cl a (WDAY) 0.0 $2.2M 25k 91.44
Metropcs Communications (TMUS) 0.0 $2.2M 67k 33.02
News (NWSA) 0.0 $1.8M 107k 17.22
Hasbro (HAS) 0.0 $1.8M 32k 55.63
Joy Global 0.0 $1.7M 29k 58.01
Assurant (AIZ) 0.0 $1.4M 22k 64.95
Total System Services 0.0 $1.5M 51k 30.40
Legg Mason 0.0 $1.5M 30k 49.04
SEI Investments Company (SEIC) 0.0 $1.4M 41k 33.61
Dick's Sporting Goods (DKS) 0.0 $1.7M 31k 54.60
Peabody Energy Corporation 0.0 $1.3M 80k 16.33
Martin Marietta Materials (MLM) 0.0 $1.7M 13k 128.37
ResMed (RMD) 0.0 $1.8M 39k 44.69
Lennar Corporation (LEN) 0.0 $1.7M 44k 39.63
Bombardier 0.0 $1.5M 367k 4.11
Continental Resources 0.0 $1.7M 14k 124.28
Digital Realty Trust (DLR) 0.0 $1.8M 34k 53.07
Family Dollar Stores 0.0 $1.6M 28k 58.01
Hologic (HOLX) 0.0 $1.5M 72k 21.49
Leggett & Platt (LEG) 0.0 $1.4M 42k 32.64
MeadWestva 0.0 $1.7M 46k 37.65
Sealed Air (SEE) 0.0 $1.7M 53k 32.87
Avery Dennison Corporation (AVY) 0.0 $1.4M 28k 50.65
Darden Restaurants (DRI) 0.0 $1.8M 35k 50.77
MDU Resources (MDU) 0.0 $1.8M 52k 34.31
Synopsys (SNPS) 0.0 $1.6M 42k 38.41
Omnicare 0.0 $1.7M 29k 59.68
Energizer Holdings 0.0 $1.6M 16k 100.73
AGCO Corporation (AGCO) 0.0 $1.6M 28k 55.14
Arrow Electronics (ARW) 0.0 $1.8M 30k 59.34
LSI Corporation 0.0 $1.7M 150k 11.07
Cintas Corporation (CTAS) 0.0 $1.7M 29k 59.61
Manpower (MAN) 0.0 $1.6M 21k 78.84
W.R. Berkley Corporation (WRB) 0.0 $1.5M 35k 41.61
Toll Brothers (TOL) 0.0 $1.7M 48k 35.90
D.R. Horton (DHI) 0.0 $1.7M 80k 21.65
FLIR Systems 0.0 $1.4M 40k 35.99
Robert Half International (RHI) 0.0 $1.6M 38k 41.94
Eaton Vance 0.0 $1.4M 37k 38.15
Marvell Technology Group 0.0 $1.7M 106k 15.75
Owens-Illinois 0.0 $1.5M 45k 33.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 174k 9.24
GameStop (GME) 0.0 $1.4M 34k 41.10
Pepco Holdings 0.0 $1.5M 73k 20.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 16k 97.44
Denbury Resources 0.0 $1.7M 102k 16.40
Energen Corporation 0.0 $1.7M 22k 80.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 32k 55.70
Lululemon Athletica (LULU) 0.0 $1.4M 27k 52.59
Agnico (AEM) 0.0 $1.7M 50k 33.46
Duke Realty Corporation 0.0 $1.4M 85k 16.89
Integrys Energy 0.0 $1.4M 23k 59.65
Albemarle Corporation (ALB) 0.0 $1.5M 23k 66.41
Southern Copper Corporation (SCCO) 0.0 $1.3M 46k 29.11
Superior Energy Services 0.0 $1.5M 48k 30.75
Pharmacyclics 0.0 $1.8M 18k 100.20
Rayonier (RYN) 0.0 $1.7M 36k 45.91
Scripps Networks Interactive 0.0 $1.7M 23k 75.90
Liberty Property Trust 0.0 $1.7M 45k 36.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 29k 54.65
Regency Centers Corporation (REG) 0.0 $1.4M 28k 51.06
Camden Property Trust (CPT) 0.0 $1.6M 24k 67.33
ONEX Corporation (ONEXF) 0.0 $1.6M 26k 61.39
Cobalt Intl Energy 0.0 $1.5M 82k 18.32
QEP Resources 0.0 $1.6M 54k 29.44
Kinross Gold Corp 0.0 $1.4M 300k 4.57
First Republic Bank/san F (FRCB) 0.0 $1.4M 27k 53.98
Enerplus Corp (ERF) 0.0 $1.4M 64k 22.10
Pacific Rub Energy 0.0 $1.7M 86k 19.91
Baytex Energy Corp (BTE) 0.0 $1.7M 36k 45.51
Finning International (FINGF) 0.0 $1.7M 54k 31.30
Peyto Expl & Dev (PEYUF) 0.0 $1.5M 41k 37.72
Dollarama (DLMAF) 0.0 $1.6M 19k 84.23
Fortis (FTS) 0.0 $1.8M 57k 31.53
Igm Financial (IGIFF) 0.0 $1.5M 29k 52.13
Ind Allnce & Fncl 0.0 $1.3M 29k 45.46
Keyera Corp (KEYUF) 0.0 $1.6M 23k 70.10
Loblaw Cos (LBLCF) 0.0 $1.5M 32k 46.79
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 32k 41.12
Meg Energy (MEGEF) 0.0 $1.5M 41k 37.35
Adt 0.0 $1.6M 54k 29.96
Realogy Hldgs (HOUS) 0.0 $1.8M 41k 43.45
Fossil (FOSL) 0.0 $1.5M 13k 116.56
Windstream Hldgs 0.0 $1.3M 158k 8.24
Altagas (ATGFF) 0.0 $1.5M 34k 45.31
Diamond Offshore Drilling 0.0 $948k 19k 48.79
People's United Financial 0.0 $1.3M 84k 14.87
Nasdaq Omx (NDAQ) 0.0 $1.3M 35k 36.94
Hudson City Ban 0.0 $1.2M 126k 9.83
Nuance Communications 0.0 $1.1M 67k 17.17
Dun & Bradstreet Corporation 0.0 $1.1M 11k 99.39
KBR (KBR) 0.0 $1.1M 43k 26.69
Philip Morris International (PM) 0.0 $1.2M 14k 81.88
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.77
Iron Mountain Incorporated 0.0 $1.1M 39k 27.56
Research In Motion 0.0 $1.1M 124k 8.95
Cablevision Systems Corporation 0.0 $854k 51k 16.86
Southwest Airlines (LUV) 0.0 $1.1M 49k 23.61
SPX Corporation 0.0 $1.2M 13k 98.34
Ocwen Financial Corporation 0.0 $1.2M 31k 39.19
Urban Outfitters (URBN) 0.0 $1.3M 35k 36.48
Eldorado Gold Corp 0.0 $1.2M 195k 6.15
New Gold Inc Cda (NGD) 0.0 $808k 148k 5.47
Cae (CAE) 0.0 $1.1M 77k 14.56
Transalta Corp (TAC) 0.0 $1.1M 87k 12.84
Rackspace Hosting 0.0 $1.1M 33k 32.83
Hldgs (UAL) 0.0 $1.1M 25k 44.63
Penn West Energy Trust 0.0 $1.2M 135k 9.24
Pengrowth Energy Corp 0.0 $969k 145k 6.69
George Weston (WNGRF) 0.0 $1.1M 13k 82.31
Empire Co Ltd 'a' (EMLAF) 0.0 $1.1M 16k 67.67
Vantiv Inc Cl A 0.0 $1.1M 36k 30.23
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.2M 22k 53.09
Compania de Minas Buenaventura SA (BVN) 0.0 $581k 46k 12.58
Las Vegas Sands (LVS) 0.0 $292k 3.6k 80.71
Altria (MO) 0.0 $675k 18k 37.42
Sears Holdings Corporation 0.0 $525k 11k 47.74
Saic 0.0 $669k 19k 35.36
Bell Aliant 0.0 $573k 21k 27.02
First Captl Realty 0.0 $554k 32k 17.56
Turquoisehillres 0.0 $762k 206k 3.70
Athabascaoilsand 0.0 $685k 86k 7.96
International Game Technology 0.0 $28k 2.0k 13.84
Reynolds American 0.0 $150k 2.8k 53.29
Brown-Forman Corporation (BF.B) 0.0 $93k 1.0k 89.25
Molson Coors Brewing Company (TAP) 0.0 $78k 1.3k 58.91
Tyson Foods (TSN) 0.0 $107k 2.4k 43.83
Constellation Brands (STZ) 0.0 $120k 1.4k 84.69
Wynn Resorts (WYNN) 0.0 $164k 739.00 221.92
Lorillard 0.0 $184k 3.4k 53.99
Hormel Foods Corporation (HRL) 0.0 $67k 1.4k 48.91
MGM Resorts International. (MGM) 0.0 $90k 3.5k 25.98
Beam 0.0 $109k 1.3k 83.02