Gulf International Bank

Gulf International Bank as of June 30, 2014

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 684 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $164M 1.8M 92.93
Exxon Mobil Corporation (XOM) 2.3 $122M 1.2M 100.68
Microsoft Corporation (MSFT) 1.7 $93M 2.2M 41.70
Johnson & Johnson (JNJ) 1.5 $83M 795k 104.62
General Electric Company 1.4 $74M 2.8M 26.28
Wells Fargo & Company (WFC) 1.4 $74M 1.4M 52.56
Chevron Corporation (CVX) 1.3 $70M 538k 130.55
JPMorgan Chase & Co. (JPM) 1.1 $61M 1.1M 57.62
Procter & Gamble Company (PG) 1.1 $60M 761k 78.59
Verizon Communications (VZ) 1.1 $57M 1.2M 48.93
Pfizer (PFE) 1.0 $53M 1.8M 29.68
At&t (T) 0.9 $52M 1.5M 35.36
International Business Machines (IBM) 0.9 $50M 278k 181.27
Merck & Co (MRK) 0.9 $48M 824k 57.85
Coca-Cola Company (KO) 0.9 $47M 1.1M 42.36
Google 0.8 $46M 79k 584.66
Google Inc Class C 0.8 $46M 80k 575.28
Bank of America Corporation (BAC) 0.8 $46M 3.0M 15.37
Schlumberger (SLB) 0.8 $43M 368k 117.95
Intel Corporation (INTC) 0.8 $43M 1.4M 30.90
Oracle Corporation (ORCL) 0.8 $41M 1.0M 40.53
Walt Disney Company (DIS) 0.7 $40M 468k 85.74
Citigroup (C) 0.7 $40M 847k 47.10
Berkshire Hathaway (BRK.B) 0.7 $39M 305k 126.56
Pepsi (PEP) 0.7 $38M 428k 89.34
Qualcomm (QCOM) 0.7 $38M 473k 79.20
Cisco Systems (CSCO) 0.7 $36M 1.4M 24.85
Facebook Inc cl a (META) 0.7 $36M 529k 67.29
Gilead Sciences (GILD) 0.6 $35M 417k 82.91
Amazon (AMZN) 0.6 $35M 107k 324.78
Wal-Mart Stores (WMT) 0.6 $34M 456k 75.07
Rbc Cad (RY) 0.6 $33M 405k 81.36
Comcast Corporation (CMCSA) 0.6 $32M 596k 53.68
Home Depot (HD) 0.6 $32M 395k 80.96
Tor Dom Bk Cad (TD) 0.6 $30M 518k 58.59
ConocoPhillips (COP) 0.6 $30M 345k 85.73
Visa (V) 0.6 $30M 142k 210.71
McDonald's Corporation (MCD) 0.5 $28M 278k 100.74
United Technologies Corporation 0.5 $28M 245k 115.45
Bk Nova Cad (BNS) 0.5 $26M 342k 75.88
American Express Company (AXP) 0.5 $26M 270k 94.87
3M Company (MMM) 0.5 $25M 177k 143.24
Union Pacific Corporation (UNP) 0.5 $26M 257k 99.75
Boeing Company (BA) 0.5 $25M 199k 127.23
CVS Caremark Corporation (CVS) 0.5 $25M 333k 75.37
Amgen (AMGN) 0.5 $25M 210k 118.37
Abbvie (ABBV) 0.5 $25M 445k 56.44
Occidental Petroleum Corporation (OXY) 0.4 $23M 223k 102.63
UnitedHealth (UNH) 0.4 $23M 279k 81.75
U.S. Bancorp (USB) 0.4 $22M 515k 43.32
Bristol Myers Squibb (BMY) 0.4 $22M 461k 48.51
American International (AIG) 0.4 $21M 392k 54.58
MasterCard Incorporated (MA) 0.4 $21M 289k 73.47
United Parcel Service (UPS) 0.4 $21M 201k 102.66
Biogen Idec (BIIB) 0.4 $21M 66k 315.30
Goldman Sachs (GS) 0.4 $20M 121k 167.44
Celgene Corporation 0.4 $20M 232k 85.88
Suncor Energy (SU) 0.4 $20M 418k 48.53
Caterpillar (CAT) 0.4 $20M 179k 108.67
Honeywell International (HON) 0.4 $20M 209k 92.95
Monsanto Company 0.3 $19M 148k 124.74
Time Warner 0.3 $18M 252k 70.25
Abbott Laboratories (ABT) 0.3 $18M 431k 40.90
Eli Lilly & Co. (LLY) 0.3 $18M 285k 62.17
Kraft Foods 0.3 $18M 472k 37.61
Medtronic 0.3 $18M 281k 63.76
Colgate-Palmolive Company (CL) 0.3 $18M 262k 68.18
Hewlett-Packard Company 0.3 $18M 536k 33.68
Ford Motor Company (F) 0.3 $18M 1.0M 17.24
EOG Resources (EOG) 0.3 $18M 152k 116.86
Canadian Natl Ry (CNI) 0.3 $17M 235k 74.02
Dow Chemical Company 0.3 $18M 339k 51.46
eBay (EBAY) 0.3 $17M 347k 50.06
priceline.com Incorporated 0.3 $17M 15k 1203.02
E.I. du Pont de Nemours & Company 0.3 $17M 258k 65.44
Halliburton Company (HAL) 0.3 $17M 240k 71.01
Starbucks Corporation (SBUX) 0.3 $16M 210k 77.38
Anadarko Petroleum Corporation 0.3 $16M 142k 109.47
Canadian Natural Resources (CNQ) 0.3 $16M 300k 52.30
Nike (NKE) 0.3 $15M 198k 77.55
EMC Corporation 0.3 $15M 572k 26.34
Bank Of Montreal Cadcom (BMO) 0.3 $15M 180k 83.82
News Corporation 0.3 $15M 416k 35.15
Texas Instruments Incorporated (TXN) 0.3 $15M 306k 47.79
Accenture (ACN) 0.3 $14M 178k 80.84
MetLife (MET) 0.3 $15M 268k 55.56
Simon Property (SPG) 0.3 $15M 88k 166.28
Express Scripts Holding 0.3 $15M 212k 69.33
Duke Energy (DUK) 0.3 $15M 196k 74.19
Costco Wholesale Corporation (COST) 0.3 $14M 123k 115.16
Allergan 0.3 $14M 83k 169.22
Danaher Corporation (DHR) 0.3 $14M 178k 78.73
Lowe's Companies (LOW) 0.3 $14M 292k 47.99
PNC Financial Services (PNC) 0.2 $13M 149k 89.05
Capital One Financial (COF) 0.2 $13M 162k 82.60
FedEx Corporation (FDX) 0.2 $13M 85k 151.38
Morgan Stanley (MS) 0.2 $13M 410k 32.33
Emerson Electric (EMR) 0.2 $13M 197k 66.36
Thermo Fisher Scientific (TMO) 0.2 $13M 110k 118.00
General Motors Company (GM) 0.2 $13M 357k 36.30
Phillips 66 (PSX) 0.2 $13M 162k 80.43
Lockheed Martin Corporation (LMT) 0.2 $12M 76k 160.72
Enbridge (ENB) 0.2 $13M 234k 54.00
Valeant Pharmaceuticals Int 0.2 $13M 89k 143.93
Nextera Energy Cvp convert 0.2 $13M 122k 102.48
BlackRock (BLK) 0.2 $12M 38k 319.60
Bank of New York Mellon Corporation (BK) 0.2 $12M 324k 37.48
Kimberly-Clark Corporation (KMB) 0.2 $12M 107k 111.22
McKesson Corporation (MCK) 0.2 $12M 64k 186.22
Time Warner Cable 0.2 $12M 79k 147.31
Dominion Resources (D) 0.2 $12M 162k 71.52
Apache Corporation 0.2 $11M 112k 100.62
Southern Company (SO) 0.2 $11M 250k 45.38
Prudential Financial (PRU) 0.2 $11M 129k 88.77
Cibc Cad (CM) 0.2 $12M 112k 103.56
Manulife Finl Corp (MFC) 0.2 $12M 513k 22.62
Directv 0.2 $11M 134k 85.01
Baxter International (BAX) 0.2 $11M 152k 72.30
Automatic Data Processing (ADP) 0.2 $11M 135k 79.28
Praxair 0.2 $11M 83k 132.84
Williams Companies (WMB) 0.2 $11M 191k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 294k 36.50
TJX Companies (TJX) 0.2 $11M 200k 53.15
Transcanada Corp 0.2 $11M 200k 54.32
Actavis 0.2 $11M 49k 223.06
Eaton Corporation 0.2 $10M 132k 77.18
Potash Corp. Of Saskatchewan I 0.2 $10M 238k 43.28
Yum! Brands (YUM) 0.2 $10M 126k 81.20
Canadian Pacific Railway 0.2 $10M 50k 206.19
Precision Castparts 0.2 $10M 41k 252.41
American Tower Reit (AMT) 0.2 $10M 113k 89.98
Via 0.2 $9.6M 111k 86.73
CBS Corporation 0.2 $9.8M 158k 62.14
Adobe Systems Incorporated (ADBE) 0.2 $9.7M 134k 72.36
Johnson Controls 0.2 $9.5M 191k 49.93
National-Oilwell Var 0.2 $9.8M 119k 82.35
Target Corporation (TGT) 0.2 $9.8M 169k 57.95
Illinois Tool Works (ITW) 0.2 $9.9M 113k 87.56
General Dynamics Corporation (GD) 0.2 $9.7M 83k 116.55
Micron Technology (MU) 0.2 $9.8M 297k 32.95
Kraft Foods 0.2 $9.9M 166k 59.95
Travelers Companies (TRV) 0.2 $9.3M 99k 94.07
Baker Hughes Incorporated 0.2 $9.0M 121k 74.45
Deere & Company (DE) 0.2 $9.0M 100k 90.55
General Mills (GIS) 0.2 $9.3M 177k 52.54
Yahoo! 0.2 $9.5M 270k 35.13
salesforce (CRM) 0.2 $9.3M 160k 58.08
Corning Incorporated (GLW) 0.2 $8.6M 393k 21.95
Charles Schwab Corporation (SCHW) 0.2 $8.6M 320k 26.93
CSX Corporation (CSX) 0.2 $8.8M 284k 30.81
Devon Energy Corporation (DVN) 0.2 $8.7M 110k 79.40
Norfolk Southern (NSC) 0.2 $8.9M 87k 103.02
WellPoint 0.2 $8.5M 79k 107.61
Exelon Corporation (EXC) 0.2 $8.8M 241k 36.48
Pioneer Natural Resources (PXD) 0.2 $8.9M 39k 229.81
Alexion Pharmaceuticals 0.2 $8.5M 54k 156.24
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 169k 48.91
State Street Corporation (STT) 0.1 $8.1M 121k 67.26
Discover Financial Services (DFS) 0.1 $8.3M 135k 61.98
Ecolab (ECL) 0.1 $8.4M 75k 111.34
Archer Daniels Midland Company (ADM) 0.1 $8.1M 183k 44.11
PPG Industries (PPG) 0.1 $8.4M 40k 210.16
AFLAC Incorporated (AFL) 0.1 $8.0M 129k 62.25
Raytheon Company 0.1 $8.3M 90k 92.25
Aetna 0.1 $8.4M 103k 81.08
Hess (HES) 0.1 $8.1M 82k 98.90
Marsh & McLennan Companies (MMC) 0.1 $7.9M 152k 51.82
Stryker Corporation (SYK) 0.1 $8.1M 96k 84.32
Magna Intl Inc cl a (MGA) 0.1 $7.9M 65k 122.50
Brookfield Asset Management 0.1 $7.8M 155k 50.14
Cummins (CMI) 0.1 $7.6M 49k 154.30
Noble Energy 0.1 $7.8M 101k 77.46
Spectra Energy 0.1 $7.8M 184k 42.48
Valero Energy Corporation (VLO) 0.1 $7.5M 151k 50.10
Air Products & Chemicals (APD) 0.1 $7.6M 59k 128.62
Allstate Corporation (ALL) 0.1 $7.4M 127k 58.72
BB&T Corporation 0.1 $7.7M 195k 39.43
Cenovus Energy (CVE) 0.1 $7.8M 211k 36.89
American Electric Power Company (AEP) 0.1 $7.6M 136k 55.77
Applied Materials (AMAT) 0.1 $7.7M 340k 22.55
Marathon Oil Corporation (MRO) 0.1 $7.8M 196k 39.92
Aon Corporation 0.1 $7.3M 81k 90.10
Crown Castle International 0.1 $6.8M 92k 74.25
Comcast Corporation 0.1 $7.0M 132k 53.33
Northrop Grumman Corporation (NOC) 0.1 $7.0M 59k 119.63
Public Storage (PSA) 0.1 $7.1M 41k 171.35
Kroger (KR) 0.1 $6.8M 138k 49.43
CIGNA Corporation 0.1 $7.2M 78k 91.97
Netflix (NFLX) 0.1 $7.0M 16k 440.61
Goldcorp 0.1 $7.2M 228k 31.76
Sun Life Financial (SLF) 0.1 $7.0M 169k 41.83
Kinder Morgan (KMI) 0.1 $6.8M 189k 36.26
Chubb Corporation 0.1 $6.4M 70k 92.17
Barrick Gold Corp (GOLD) 0.1 $6.8M 325k 20.84
Cme (CME) 0.1 $6.4M 90k 70.95
Ameriprise Financial (AMP) 0.1 $6.7M 56k 120.01
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 22k 282.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 67k 94.68
Cardinal Health (CAH) 0.1 $6.6M 96k 68.56
Franklin Resources (BEN) 0.1 $6.6M 114k 57.84
V.F. Corporation (VFC) 0.1 $6.3M 99k 63.00
Becton, Dickinson and (BDX) 0.1 $6.5M 55k 118.30
Liberty Global 0.1 $6.4M 151k 42.31
Sempra Energy (SRE) 0.1 $6.7M 64k 104.70
Forest Laboratories 0.1 $6.7M 67k 99.00
Illumina (ILMN) 0.1 $6.3M 35k 178.53
Intuit (INTU) 0.1 $6.3M 78k 80.53
SanDisk Corporation 0.1 $6.6M 63k 104.43
Marathon Petroleum Corp (MPC) 0.1 $6.6M 84k 78.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.9M 149k 40.06
SYSCO Corporation (SYY) 0.1 $6.1M 163k 37.45
T. Rowe Price (TROW) 0.1 $6.1M 72k 84.41
McGraw-Hill Companies 0.1 $6.1M 74k 83.04
International Paper Company (IP) 0.1 $6.0M 119k 50.47
Western Digital (WDC) 0.1 $5.9M 64k 92.30
Equity Residential (EQR) 0.1 $6.1M 97k 63.00
CenturyLink 0.1 $6.1M 169k 36.20
Macy's (M) 0.1 $6.0M 104k 58.02
Tyco International Ltd S hs 0.1 $5.8M 127k 45.60
PG&E Corporation (PCG) 0.1 $6.1M 127k 48.02
PPL Corporation (PPL) 0.1 $6.2M 175k 35.53
Public Service Enterprise (PEG) 0.1 $5.7M 140k 40.79
Paccar (PCAR) 0.1 $6.2M 99k 62.83
Prologis (PLD) 0.1 $5.7M 139k 41.09
Intercontinental Exchange (ICE) 0.1 $6.0M 32k 188.91
Cit 0.1 $5.3M 115k 45.76
Waste Management (WM) 0.1 $5.4M 120k 44.73
Mylan 0.1 $5.5M 107k 51.56
Parker-Hannifin Corporation (PH) 0.1 $5.3M 42k 125.72
Encana Corp 0.1 $5.7M 210k 26.97
Weyerhaeuser Company (WY) 0.1 $5.5M 166k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 93k 57.44
Fifth Third Ban (FITB) 0.1 $5.3M 249k 21.35
AutoZone (AZO) 0.1 $5.2M 9.8k 536.19
Vornado Realty Trust (VNO) 0.1 $5.2M 48k 106.73
Ventas (VTR) 0.1 $5.2M 81k 64.10
Broadcom Corporation 0.1 $5.4M 145k 37.12
Humana (HUM) 0.1 $5.6M 44k 127.71
Perrigo Company 0.1 $5.4M 37k 145.76
Chipotle Mexican Grill (CMG) 0.1 $5.2M 8.7k 592.50
St. Jude Medical 0.1 $5.6M 81k 69.25
HCP 0.1 $5.2M 125k 41.38
Weatherford International Lt reg 0.1 $5.2M 224k 23.00
Tesla Motors (TSLA) 0.1 $5.7M 24k 240.08
Crescent Point Energy Trust (CPG) 0.1 $5.7M 113k 50.44
Moody's Corporation (MCO) 0.1 $4.8M 55k 87.66
Consolidated Edison (ED) 0.1 $4.8M 84k 57.74
Sherwin-Williams Company (SHW) 0.1 $5.1M 25k 206.90
Boston Scientific Corporation (BSX) 0.1 $4.7M 367k 12.77
Analog Devices (ADI) 0.1 $4.8M 89k 54.07
AmerisourceBergen (COR) 0.1 $4.7M 64k 72.65
Hca 0.1 $4.9M 86k 56.38
Health Care REIT 0.1 $5.0M 79k 62.67
Ingersoll-rand Co Ltd-cl A cl a 0.1 $4.9M 78k 62.51
Imperial Oil (IMO) 0.1 $4.9M 81k 59.97
Kellogg Company (K) 0.1 $5.0M 76k 65.69
Omni (OMC) 0.1 $5.1M 71k 71.22
AvalonBay Communities (AVB) 0.1 $5.1M 36k 142.20
Zimmer Holdings (ZBH) 0.1 $5.0M 48k 103.87
Estee Lauder Companies (EL) 0.1 $4.9M 66k 74.25
Mead Johnson Nutrition 0.1 $5.1M 55k 93.17
Edison International (EIX) 0.1 $5.0M 85k 58.11
Rogers Communications -cl B (RCI) 0.1 $4.8M 105k 45.80
Rockwell Automation (ROK) 0.1 $4.8M 39k 125.16
Boston Properties (BXP) 0.1 $4.8M 41k 118.18
Dollar General (DG) 0.1 $4.9M 86k 57.36
Linkedin Corp 0.1 $4.7M 28k 171.48
Avago Technologies 0.1 $5.0M 70k 72.07
Loews Corporation (L) 0.1 $4.1M 94k 44.01
Northeast Utilities System 0.1 $4.2M 90k 47.26
Hartford Financial Services (HIG) 0.1 $4.5M 125k 35.81
Fidelity National Information Services (FIS) 0.1 $4.4M 80k 54.75
Principal Financial (PFG) 0.1 $4.1M 81k 50.48
Cerner Corporation 0.1 $4.5M 87k 51.58
FMC Technologies 0.1 $4.2M 68k 61.06
Host Hotels & Resorts (HST) 0.1 $4.5M 206k 22.01
Nucor Corporation (NUE) 0.1 $4.4M 89k 49.25
W.W. Grainger (GWW) 0.1 $4.4M 17k 254.26
Ross Stores (ROST) 0.1 $4.1M 63k 66.13
Harley-Davidson (HOG) 0.1 $4.5M 64k 69.85
Regions Financial Corporation (RF) 0.1 $4.1M 388k 10.62
Agrium 0.1 $4.5M 43k 104.26
Alcoa 0.1 $4.4M 297k 14.89
DISH Network 0.1 $4.1M 63k 65.08
Intuitive Surgical (ISRG) 0.1 $4.4M 11k 411.80
Symantec Corporation 0.1 $4.6M 200k 22.90
Xerox Corporation 0.1 $4.1M 327k 12.44
Marriott International (MAR) 0.1 $4.5M 70k 64.10
Hershey Company (HSY) 0.1 $4.2M 43k 97.38
O'Reilly Automotive 0.1 $4.5M 30k 150.59
Fiserv (FI) 0.1 $4.4M 72k 60.33
Dover Corporation (DOV) 0.1 $4.4M 49k 90.94
Xcel Energy (XEL) 0.1 $4.4M 138k 32.23
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 15k 281.26
Chesapeake Energy Corporation 0.1 $4.5M 146k 31.08
Roper Industries (ROP) 0.1 $4.1M 28k 146.00
Southwestern Energy Company (SWN) 0.1 $4.6M 101k 45.49
Amphenol Corporation (APH) 0.1 $4.2M 44k 96.33
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 54k 80.83
Concho Resources 0.1 $4.3M 30k 144.50
BorgWarner (BWA) 0.1 $4.1M 63k 65.19
Cheniere Energy (LNG) 0.1 $4.5M 63k 71.71
Pentair 0.1 $4.1M 57k 72.12
Cameron International Corporation 0.1 $4.4M 65k 67.71
EQT Corporation (EQT) 0.1 $4.5M 42k 106.90
Teck Resources Ltd cl b (TECK) 0.1 $4.1M 159k 25.98
Thomson Reuters Corp 0.1 $4.2M 102k 41.44
Motorola Solutions (MSI) 0.1 $4.4M 66k 66.57
National Bank of Canada (NTIOF) 0.1 $4.4M 91k 48.27
Pembina Pipeline Corp (PBA) 0.1 $4.4M 91k 48.97
Mosaic (MOS) 0.1 $4.5M 92k 49.45
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 138k 32.27
Keurig Green Mtn 0.1 $4.4M 35k 124.60
Progressive Corporation (PGR) 0.1 $4.0M 158k 25.36
Lincoln National Corporation (LNC) 0.1 $3.8M 73k 51.44
Northern Trust Corporation (NTRS) 0.1 $4.1M 63k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 116k 34.14
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 124.04
Range Resources (RRC) 0.1 $4.0M 46k 86.95
FirstEnergy (FE) 0.1 $4.0M 116k 34.72
Autodesk (ADSK) 0.1 $3.6M 64k 56.37
Bed Bath & Beyond 0.1 $3.6M 62k 57.37
Carnival Corporation (CCL) 0.1 $4.0M 106k 37.65
Genuine Parts Company (GPC) 0.1 $3.7M 43k 87.80
Mattel (MAT) 0.1 $3.6M 92k 38.97
NetApp (NTAP) 0.1 $3.6M 99k 36.52
Paychex (PAYX) 0.1 $3.9M 93k 41.56
Stanley Black & Decker (SWK) 0.1 $3.7M 42k 87.82
Tiffany & Co. 0.1 $3.7M 37k 100.24
DaVita (DVA) 0.1 $3.6M 50k 72.33
Eastman Chemical Company (EMN) 0.1 $3.7M 43k 87.35
Fluor Corporation (FLR) 0.1 $3.6M 46k 76.89
Liberty Media 0.1 $4.0M 138k 29.36
Whole Foods Market 0.1 $3.8M 98k 38.63
News Corporation 0.1 $4.0M 118k 34.23
Alimentation Couche-tard Svs C 0.1 $3.6M 116k 31.17
ConAgra Foods (CAG) 0.1 $3.5M 119k 29.68
Bce (BCE) 0.1 $3.7M 71k 51.63
Fastenal Company (FAST) 0.1 $3.9M 80k 49.49
SBA Communications Corporation 0.1 $3.6M 36k 102.31
Entergy Corporation (ETR) 0.1 $4.0M 49k 82.09
CF Industries Holdings (CF) 0.1 $3.8M 16k 240.55
Key (KEY) 0.1 $3.6M 248k 14.33
DTE Energy Company (DTE) 0.1 $3.9M 50k 77.87
Cimarex Energy 0.1 $3.6M 25k 143.45
First Quantum Minerals (FQVLF) 0.1 $4.1M 167k 24.34
Oneok (OKE) 0.1 $4.0M 58k 68.07
General Growth Properties 0.1 $3.6M 153k 23.56
Tripadvisor (TRIP) 0.1 $3.5M 33k 108.65
Liberty Media 0.1 $3.7M 27k 136.68
L Brands 0.1 $4.0M 68k 58.66
NRG Energy (NRG) 0.1 $3.3M 90k 37.20
Annaly Capital Management 0.1 $3.1M 268k 11.43
Affiliated Managers (AMG) 0.1 $3.1M 15k 205.40
Republic Services (RSG) 0.1 $3.1M 82k 37.98
Shaw Communications Inc cl b conv 0.1 $3.2M 111k 29.18
CarMax (KMX) 0.1 $3.2M 62k 52.02
Citrix Systems 0.1 $3.3M 53k 62.55
Kohl's Corporation (KSS) 0.1 $3.2M 61k 52.69
NVIDIA Corporation (NVDA) 0.1 $3.0M 161k 18.54
Newmont Mining Corporation (NEM) 0.1 $3.5M 138k 25.44
C.R. Bard 0.1 $3.0M 21k 142.99
Akamai Technologies (AKAM) 0.1 $3.1M 51k 61.06
Electronic Arts (EA) 0.1 $3.0M 84k 35.87
Whirlpool Corporation (WHR) 0.1 $3.0M 22k 139.20
Xilinx 0.1 $3.5M 73k 47.31
Helmerich & Payne (HP) 0.1 $3.4M 29k 116.10
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.2M 5.9k 539.96
NiSource (NI) 0.1 $3.3M 84k 39.34
Sigma-Aldrich Corporation 0.1 $3.4M 33k 101.49
Wisconsin Energy Corporation 0.1 $3.1M 66k 46.92
Murphy Oil Corporation (MUR) 0.1 $3.4M 51k 66.48
Clorox Company (CLX) 0.1 $3.4M 37k 91.39
Dollar Tree (DLTR) 0.1 $3.2M 59k 54.45
Dr Pepper Snapple 0.1 $3.4M 58k 58.58
J.M. Smucker Company (SJM) 0.1 $3.1M 29k 106.56
Hertz Global Holdings 0.1 $3.5M 124k 28.03
CONSOL Energy 0.1 $3.0M 65k 46.08
Juniper Networks (JNPR) 0.1 $3.5M 143k 24.54
Activision Blizzard 0.1 $3.0M 134k 22.30
Lam Research Corporation (LRCX) 0.1 $3.0M 45k 67.58
Altera Corporation 0.1 $3.2M 93k 34.76
Essex Property Trust (ESS) 0.1 $3.1M 17k 184.91
L-3 Communications Holdings 0.1 $3.1M 25k 120.74
Talisman Energy Inc Com Stk 0.1 $3.4M 286k 12.03
Flowserve Corporation (FLS) 0.1 $3.0M 41k 74.36
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 43k 72.65
Kansas City Southern 0.1 $3.4M 32k 107.50
Power Corporation of Canada (PWCDF) 0.1 $3.3M 105k 31.62
Ametek (AME) 0.1 $3.5M 67k 52.28
Silver Wheaton Corp 0.1 $3.1M 102k 29.95
Charter Communications 0.1 $3.1M 19k 158.39
Coca-cola Enterprises 0.1 $3.4M 72k 47.78
Husky Energy 0.1 $3.5M 95k 36.76
Arc Resources (AETUF) 0.1 $3.1M 89k 34.65
Canadian Oil Sands (COS) 0.1 $3.4M 133k 25.79
Intact Financial (IFCZF) 0.1 $3.1M 40k 78.49
Loblaw Cos (LBLCF) 0.1 $3.2M 64k 50.80
American Realty Capital Prop 0.1 $3.2M 255k 12.53
Catamaran 0.1 $3.0M 60k 50.25
Sirius Xm Holdings (SIRI) 0.1 $3.1M 906k 3.46
Interpipeline 0.1 $3.0M 86k 35.32
Genworth Financial (GNW) 0.1 $2.5M 145k 17.40
Western Union Company (WU) 0.1 $2.8M 161k 17.34
TD Ameritrade Holding 0.1 $2.5M 80k 31.34
Expeditors International of Washington (EXPD) 0.1 $2.5M 57k 44.16
Hospira 0.1 $2.4M 48k 51.38
AES Corporation (AES) 0.1 $2.9M 186k 15.55
Ameren Corporation (AEE) 0.1 $2.7M 66k 40.88
Cameco Corporation (CCJ) 0.1 $2.5M 110k 22.32
Coach 0.1 $2.6M 77k 34.19
Edwards Lifesciences (EW) 0.1 $2.6M 30k 85.85
H&R Block (HRB) 0.1 $2.6M 77k 33.51
Microchip Technology (MCHP) 0.1 $2.7M 56k 48.80
Trimble Navigation (TRMB) 0.1 $2.6M 71k 36.95
Nordstrom (JWN) 0.1 $2.8M 41k 67.93
BE Aerospace 0.1 $2.5M 27k 92.49
Pall Corporation 0.1 $2.7M 32k 85.37
Comerica Incorporated (CMA) 0.1 $2.6M 53k 50.16
Autoliv (ALV) 0.1 $2.8M 26k 106.59
Laboratory Corp. of America Holdings (LH) 0.1 $2.7M 26k 102.39
International Flavors & Fragrances (IFF) 0.1 $2.5M 24k 104.27
United Rentals (URI) 0.1 $2.9M 28k 104.71
Unum (UNM) 0.1 $2.6M 75k 34.76
Rockwell Collins 0.1 $2.8M 36k 78.13
Campbell Soup Company (CPB) 0.1 $2.5M 55k 45.81
Red Hat 0.1 $2.9M 52k 55.27
CareFusion Corporation 0.1 $2.8M 63k 44.35
Computer Sciences Corporation 0.1 $2.6M 42k 63.21
Liberty Global 0.1 $2.6M 58k 44.22
Maxim Integrated Products 0.1 $2.6M 76k 33.81
Gap (GPS) 0.1 $2.9M 69k 41.57
Linear Technology Corporation 0.1 $2.9M 62k 47.06
Stericycle (SRCL) 0.1 $2.9M 24k 118.40
Computer Associates Intl 0.1 $2.5M 87k 28.73
Henry Schein (HSIC) 0.1 $2.8M 24k 118.65
SL Green Realty 0.1 $2.9M 26k 109.40
Advance Auto Parts (AAP) 0.1 $2.6M 20k 134.91
Discovery Communications 0.1 $3.0M 40k 74.28
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 44k 63.78
Verisk Analytics (VRSK) 0.1 $2.7M 45k 60.01
Varian Medical Systems 0.1 $2.6M 31k 83.13
Whiting Petroleum Corporation 0.1 $2.5M 32k 80.25
Calpine Corporation 0.1 $2.4M 103k 23.81
Wyndham Worldwide Corporation 0.1 $2.9M 39k 75.72
Equinix 0.1 $2.9M 14k 210.08
Under Armour (UAA) 0.1 $2.6M 43k 59.49
Celanese Corporation (CE) 0.1 $2.9M 45k 64.29
CenterPoint Energy (CNP) 0.1 $2.9M 112k 25.54
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 43k 58.70
FMC Corporation (FMC) 0.1 $2.7M 38k 71.20
Tim Hortons Inc Com Stk 0.1 $2.6M 42k 62.25
Textron (TXT) 0.1 $2.9M 76k 38.29
Church & Dwight (CHD) 0.1 $2.6M 38k 69.94
F5 Networks (FFIV) 0.1 $2.5M 22k 111.43
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 35k 71.60
Realty Income (O) 0.1 $2.7M 60k 44.43
Ihs 0.1 $2.6M 19k 135.70
Macerich Company (MAC) 0.1 $2.5M 38k 66.75
American Water Works (AWK) 0.1 $2.6M 52k 49.45
Kimco Realty Corporation (KIM) 0.1 $2.5M 107k 22.98
American Capital Agency 0.1 $2.6M 109k 23.41
Trw 0.1 $2.9M 32k 89.51
Xl Group 0.1 $2.7M 84k 32.73
FleetCor Technologies 0.1 $2.7M 20k 131.78
Franco-Nevada Corporation (FNV) 0.1 $2.8M 42k 65.33
Saputo (SAPIF) 0.1 $2.5M 37k 68.20
Telus Ord (TU) 0.1 $2.5M 59k 42.42
Tourmaline Oil (TRMLF) 0.1 $2.8M 46k 60.00
Great-west Lifeco (GWLIF) 0.1 $2.9M 89k 32.19
Pvh Corporation (PVH) 0.1 $2.6M 22k 116.58
Ralph Lauren Corp (RL) 0.1 $2.7M 17k 160.70
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 78k 32.04
Monster Beverage 0.1 $2.7M 38k 71.03
Crown Holdings (CCK) 0.0 $2.1M 42k 49.76
CMS Energy Corporation (CMS) 0.0 $2.4M 77k 31.15
Ansys (ANSS) 0.0 $1.9M 25k 75.83
Leucadia National 0.0 $2.2M 86k 26.22
Equifax (EFX) 0.0 $2.4M 33k 72.54
Tractor Supply Company (TSCO) 0.0 $2.3M 38k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 39k 62.21
ResMed (RMD) 0.0 $2.0M 39k 50.63
Pulte (PHM) 0.0 $1.9M 95k 20.16
Continental Resources 0.0 $2.2M 14k 158.06
Core Laboratories 0.0 $2.1M 13k 167.09
Digital Realty Trust (DLR) 0.0 $2.0M 34k 58.32
Fidelity National Financial 0.0 $2.1M 65k 32.76
LKQ Corporation (LKQ) 0.0 $2.2M 81k 26.68
MeadWestva 0.0 $2.0M 46k 44.26
Polaris Industries (PII) 0.0 $2.3M 18k 130.25
Sealed Air (SEE) 0.0 $1.9M 56k 34.18
Kinder Morgan Management 0.0 $2.3M 29k 78.92
Airgas 0.0 $2.1M 19k 108.89
Best Buy (BBY) 0.0 $2.4M 76k 31.02
Harris Corporation 0.0 $2.2M 29k 75.75
Verisign (VRSN) 0.0 $2.0M 41k 48.82
Vulcan Materials Company (VMC) 0.0 $2.4M 37k 63.76
Newell Rubbermaid (NWL) 0.0 $2.4M 78k 30.98
Safeway 0.0 $2.2M 65k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 42k 48.04
Masco Corporation (MAS) 0.0 $2.2M 101k 22.20
Mettler-Toledo International (MTD) 0.0 $2.0M 8.1k 253.17
Mohawk Industries (MHK) 0.0 $2.4M 18k 138.35
Universal Health Services (UHS) 0.0 $2.4M 25k 95.77
MDU Resources (MDU) 0.0 $1.9M 54k 35.09
Interpublic Group of Companies (IPG) 0.0 $2.4M 123k 19.51
Omnicare 0.0 $1.9M 29k 66.57
Waters Corporation (WAT) 0.0 $2.4M 23k 104.44
Energizer Holdings 0.0 $2.0M 16k 122.04
Plum Creek Timber 0.0 $2.2M 49k 45.10
Alleghany Corporation 0.0 $2.1M 4.8k 438.21
Torchmark Corporation 0.0 $2.1M 26k 81.91
Staples 0.0 $2.0M 189k 10.84
D.R. Horton (DHI) 0.0 $2.0M 80k 24.58
New York Community Ban (NYCB) 0.0 $2.0M 126k 15.98
Methanex Corp (MEOH) 0.0 $1.9M 27k 70.27
Delta Air Lines (DAL) 0.0 $2.2M 58k 38.71
Tesoro Corporation 0.0 $2.3M 40k 58.68
Rock-Tenn Company 0.0 $2.1M 20k 105.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 174k 11.07
Group Cgi Cad Cl A 0.0 $2.3M 58k 40.34
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 60.87
Oge Energy Corp (OGE) 0.0 $2.1M 54k 39.08
Oceaneering International (OII) 0.0 $2.3M 30k 78.13
Pepco Holdings 0.0 $2.0M 73k 27.49
Raymond James Financial (RJF) 0.0 $2.0M 39k 50.74
SCANA Corporation 0.0 $2.0M 36k 53.82
Ashland 0.0 $2.3M 22k 108.73
Energen Corporation 0.0 $1.9M 22k 88.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 32k 67.05
Holly Corporation 0.0 $2.4M 54k 43.69
Agnico (AEM) 0.0 $2.2M 50k 43.58
Metro (MTRAF) 0.0 $2.0M 29k 70.35
Open Text Corp (OTEX) 0.0 $1.9M 35k 54.61
TransDigm Group Incorporated (TDG) 0.0 $2.3M 14k 167.29
VMware 0.0 $2.3M 24k 96.80
Federal Realty Inv. Trust 0.0 $2.4M 19k 120.92
Towers Watson & Co 0.0 $2.2M 21k 104.23
Ball Corporation (BALL) 0.0 $2.4M 38k 62.68
First Republic Bank/san F (FRCB) 0.0 $2.2M 39k 54.98
Pacific Rub Energy 0.0 $2.0M 86k 23.13
Vermilion Energy (VET) 0.0 $2.3M 30k 79.20
Baytex Energy Corp (BTE) 0.0 $1.9M 36k 52.53
SNC-Lavalin (SNCAF) 0.0 $2.4M 40k 59.85
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.3M 21k 109.19
Fortis (FTS) 0.0 $2.0M 57k 34.63
Power Financial Corp 0.0 $2.4M 67k 35.43
Level 3 Communications 0.0 $2.1M 48k 43.91
Xylem (XYL) 0.0 $2.0M 51k 39.09
Expedia (EXPE) 0.0 $2.4M 30k 78.78
Servicenow (NOW) 0.0 $2.1M 35k 61.95
Workday Inc cl a (WDAY) 0.0 $2.2M 25k 89.84
Metropcs Communications (TMUS) 0.0 $2.2M 67k 33.63
News (NWSA) 0.0 $1.9M 107k 17.94
American Airls (AAL) 0.0 $2.3M 54k 42.96
Navient Corporation equity (NAVI) 0.0 $2.2M 124k 17.71
Hasbro (HAS) 0.0 $1.7M 32k 53.04
Joy Global 0.0 $1.8M 29k 61.57
Assurant (AIZ) 0.0 $1.4M 22k 65.55
Total System Services 0.0 $1.6M 51k 31.41
Legg Mason 0.0 $1.6M 30k 51.31
Dick's Sporting Goods (DKS) 0.0 $1.4M 31k 46.57
Peabody Energy Corporation 0.0 $1.4M 85k 16.35
Martin Marietta Materials (MLM) 0.0 $1.8M 13k 132.07
Lennar Corporation (LEN) 0.0 $1.8M 44k 41.98
Bombardier 0.0 $1.5M 367k 4.02
Avon Products 0.0 $1.8M 123k 14.61
DENTSPLY International 0.0 $1.9M 40k 47.36
Family Dollar Stores 0.0 $1.9M 28k 66.13
Hologic (HOLX) 0.0 $1.7M 69k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 26k 73.78
Leggett & Platt (LEG) 0.0 $1.5M 42k 34.27
PetSmart 0.0 $1.7M 29k 59.81
Teradata Corporation (TDC) 0.0 $1.8M 46k 40.21
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.25
Darden Restaurants (DRI) 0.0 $1.6M 35k 46.27
Synopsys (SNPS) 0.0 $1.6M 42k 38.81
AGCO Corporation (AGCO) 0.0 $1.6M 28k 56.23
Arrow Electronics (ARW) 0.0 $1.8M 30k 60.41
Avnet (AVT) 0.0 $1.8M 41k 44.31
Jacobs Engineering 0.0 $1.9M 35k 53.27
Cintas Corporation (CTAS) 0.0 $1.8M 29k 63.54
Manpower (MAN) 0.0 $1.7M 21k 84.85
W.R. Berkley Corporation (WRB) 0.0 $1.6M 35k 46.32
Iron Mountain Incorporated 0.0 $1.6M 44k 35.45
Toll Brothers (TOL) 0.0 $1.8M 48k 36.89
Discovery Communications 0.0 $1.9M 26k 72.61
FLIR Systems 0.0 $1.4M 40k 34.73
Frontier Communications 0.0 $1.9M 318k 5.84
Robert Half International (RHI) 0.0 $1.8M 38k 47.75
Research In Motion 0.0 $1.4M 124k 11.67
Quanta Services (PWR) 0.0 $1.9M 54k 34.58
Eaton Vance 0.0 $1.4M 37k 37.79
Marvell Technology Group 0.0 $1.5M 106k 14.33
Owens-Illinois 0.0 $1.6M 45k 34.63
GameStop (GME) 0.0 $1.4M 34k 40.46
SPX Corporation 0.0 $1.4M 13k 108.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 16k 91.43
Chicago Bridge & Iron Company 0.0 $1.7M 26k 68.19
Cree 0.0 $1.7M 34k 49.95
Denbury Resources 0.0 $1.9M 102k 18.46
Duke Realty Corporation 0.0 $1.6M 90k 18.16
Integrys Energy 0.0 $1.6M 23k 71.14
Albemarle Corporation (ALB) 0.0 $1.7M 23k 71.49
Southern Copper Corporation (SCCO) 0.0 $1.4M 46k 30.37
Superior Energy Services 0.0 $1.7M 48k 36.14
Eldorado Gold Corp 0.0 $1.7M 195k 8.71
Pharmacyclics 0.0 $1.6M 18k 89.72
Scripps Networks Interactive 0.0 $1.8M 23k 81.14
Liberty Property Trust 0.0 $1.7M 45k 37.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 31k 57.83
Regency Centers Corporation (REG) 0.0 $1.6M 28k 55.69
Yamana Gold 0.0 $1.9M 202k 9.37
Udr (UDR) 0.0 $1.9M 66k 28.63
Camden Property Trust (CPT) 0.0 $1.7M 24k 71.14
ONEX Corporation (ONEXF) 0.0 $1.9M 26k 70.41
Cobalt Intl Energy 0.0 $1.5M 82k 18.35
QEP Resources 0.0 $1.9M 54k 34.51
Kinross Gold Corp 0.0 $1.4M 300k 4.71
Enerplus Corp (ERF) 0.0 $1.8M 64k 28.68
Penn West Energy Trust 0.0 $1.5M 135k 11.11
Finning International (FINGF) 0.0 $1.7M 54k 31.82
Peyto Expl & Dev (PEYUF) 0.0 $1.8M 41k 43.01
Dollarama (DLMAF) 0.0 $1.8M 19k 93.68
Igm Financial (IGIFF) 0.0 $1.6M 29k 54.48
Ind Allnce & Fncl 0.0 $1.4M 29k 49.88
Keyera Corp (KEYUF) 0.0 $1.9M 23k 83.83
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.4M 33k 42.66
Meg Energy (MEGEF) 0.0 $1.7M 41k 41.47
Adt 0.0 $1.9M 54k 34.94
Realogy Hldgs (HOUS) 0.0 $1.7M 45k 37.71
Fossil (FOSL) 0.0 $1.4M 13k 104.50
Windstream Hldgs 0.0 $1.7M 168k 9.96
Twitter 0.0 $1.5M 37k 40.96
Altagas (ATGFF) 0.0 $1.8M 34k 52.36
Voya Financial (VOYA) 0.0 $1.4M 40k 36.34
Diamond Offshore Drilling 0.0 $964k 19k 49.61
People's United Financial 0.0 $1.4M 89k 15.17
SEI Investments Company (SEIC) 0.0 $1.3M 41k 32.78
Nasdaq Omx (NDAQ) 0.0 $1.3M 35k 38.62
AutoNation (AN) 0.0 $1.3M 22k 59.70
Hudson City Ban 0.0 $1.2M 126k 9.83
Nuance Communications 0.0 $1.2M 67k 18.76
Dun & Bradstreet Corporation 0.0 $1.2M 11k 110.24
KBR (KBR) 0.0 $1.0M 43k 23.85
Inco 0.0 $856k 9.9k 86.90
Philip Morris International (PM) 0.0 $1.2M 14k 84.30
Patterson Companies (PDCO) 0.0 $990k 25k 39.50
Cablevision Systems Corporation 0.0 $894k 51k 17.65
Southwest Airlines (LUV) 0.0 $1.3M 50k 26.86
Lululemon Athletica (LULU) 0.0 $1.1M 27k 40.47
Ocwen Financial Corporation 0.0 $1.2M 33k 37.11
Urban Outfitters (URBN) 0.0 $1.2M 35k 33.85
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.76
New Gold Inc Cda (NGD) 0.0 $1.1M 148k 7.22
Rayonier (RYN) 0.0 $1.3M 36k 35.55
Cae (CAE) 0.0 $1.1M 77k 14.90
Transalta Corp (TAC) 0.0 $1.2M 87k 13.95
Rackspace Hosting 0.0 $1.1M 33k 33.66
Hldgs (UAL) 0.0 $1.0M 25k 41.06
Pengrowth Energy Corp 0.0 $1.2M 145k 8.16
George Weston (WNGRF) 0.0 $1.1M 13k 83.97
Empire Co Ltd 'a' (EMLAF) 0.0 $1.3M 16k 77.39
Vantiv Inc Cl A 0.0 $1.3M 38k 33.62
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.2M 22k 55.19
Quintiles Transnatio Hldgs I 0.0 $947k 18k 53.31
Antero Res (AR) 0.0 $1.1M 17k 65.61
Las Vegas Sands (LVS) 0.0 $276k 3.6k 76.29
Altria (MO) 0.0 $757k 18k 41.96
Sears Holdings Corporation 0.0 $439k 11k 39.92
Bell Aliant 0.0 $631k 21k 29.76
First Captl Realty 0.0 $626k 32k 19.85
Turquoisehillres 0.0 $785k 206k 3.81
Fireeye 0.0 $790k 20k 40.57
Athabascaoilsand 0.0 $703k 86k 8.17
Reynolds American 0.0 $170k 2.8k 60.39
Brown-Forman Corporation (BF.B) 0.0 $98k 1.0k 94.05
Molson Coors Brewing Company (TAP) 0.0 $98k 1.3k 74.02
Tyson Foods (TSN) 0.0 $92k 2.4k 37.69
Constellation Brands (STZ) 0.0 $125k 1.4k 88.21
Wynn Resorts (WYNN) 0.0 $153k 739.00 207.04
Lorillard 0.0 $208k 3.4k 61.03
Hormel Foods Corporation (HRL) 0.0 $68k 1.4k 49.64
MGM Resorts International. (MGM) 0.0 $91k 3.5k 26.27