Gulf International Bank

Gulf International Bank as of Sept. 30, 2014

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 666 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $172M 1.7M 100.75
Exxon Mobil Corporation (XOM) 2.1 $114M 1.2M 94.05
Microsoft Corporation (MSFT) 1.9 $103M 2.2M 46.36
Johnson & Johnson (JNJ) 1.6 $85M 798k 106.59
Wells Fargo & Company (WFC) 1.4 $73M 1.4M 51.87
General Electric Company 1.3 $73M 2.8M 25.62
JPMorgan Chase & Co. (JPM) 1.2 $64M 1.1M 60.24
Chevron Corporation (CVX) 1.2 $64M 538k 119.32
Procter & Gamble Company (PG) 1.2 $64M 761k 83.74
Verizon Communications (VZ) 1.1 $59M 1.2M 49.99
Pfizer (PFE) 1.0 $53M 1.8M 29.57
At&t (T) 0.9 $52M 1.5M 35.24
International Business Machines (IBM) 0.9 $52M 272k 189.83
Bank of America Corporation (BAC) 0.9 $51M 3.0M 17.05
Intel Corporation (INTC) 0.9 $49M 1.4M 34.82
Merck & Co (MRK) 0.9 $49M 827k 59.28
Coca-Cola Company (KO) 0.9 $48M 1.1M 42.66
Google 0.9 $47M 79k 588.40
Google Inc Class C 0.9 $47M 81k 577.36
Gilead Sciences (GILD) 0.8 $45M 422k 106.45
Citigroup (C) 0.8 $44M 857k 51.82
Facebook Inc cl a (META) 0.8 $45M 563k 79.04
Berkshire Hathaway (BRK.B) 0.8 $43M 310k 138.14
Walt Disney Company (DIS) 0.8 $41M 465k 89.03
Pepsi (PEP) 0.7 $40M 428k 93.09
Oracle Corporation (ORCL) 0.7 $39M 1.0M 38.28
Schlumberger (SLB) 0.7 $37M 368k 101.69
Cisco Systems (CSCO) 0.7 $36M 1.4M 25.17
Rbc Cad (RY) 0.7 $37M 407k 89.73
Home Depot (HD) 0.7 $36M 387k 91.74
Qualcomm (QCOM) 0.7 $35M 473k 74.77
Wal-Mart Stores (WMT) 0.6 $35M 456k 76.47
Amazon (AMZN) 0.6 $35M 107k 322.44
Comcast Corporation (CMCSA) 0.6 $33M 608k 53.78
Tor Dom Bk Cad (TD) 0.6 $32M 518k 61.95
Amgen (AMGN) 0.6 $30M 215k 140.46
Visa (V) 0.6 $30M 142k 213.37
Union Pacific Corporation (UNP) 0.5 $28M 257k 108.42
McDonald's Corporation (MCD) 0.5 $26M 278k 94.81
CVS Caremark Corporation (CVS) 0.5 $26M 332k 79.59
ConocoPhillips (COP) 0.5 $26M 345k 76.52
Bk Nova Cad (BNS) 0.5 $27M 342k 77.65
United Technologies Corporation 0.5 $26M 245k 105.60
Abbvie (ABBV) 0.5 $26M 447k 57.76
3M Company (MMM) 0.5 $25M 177k 141.68
Boeing Company (BA) 0.5 $25M 196k 127.38
American Express Company (AXP) 0.4 $24M 270k 87.54
Bristol Myers Squibb (BMY) 0.4 $24M 469k 51.18
UnitedHealth (UNH) 0.4 $24M 278k 86.25
Goldman Sachs (GS) 0.4 $22M 121k 183.57
Biogen Idec (BIIB) 0.4 $22M 67k 330.80
U.S. Bancorp (USB) 0.4 $22M 515k 41.83
Occidental Petroleum Corporation (OXY) 0.4 $22M 223k 96.15
Celgene Corporation 0.4 $22M 227k 94.78
MasterCard Incorporated (MA) 0.4 $21M 287k 73.92
Canadian Natl Ry (CNI) 0.4 $21M 235k 89.12
American International (AIG) 0.4 $21M 392k 54.02
United Parcel Service (UPS) 0.4 $20M 200k 98.29
Honeywell International (HON) 0.4 $20M 209k 93.12
Time Warner 0.3 $19M 250k 75.21
Hewlett-Packard Company 0.3 $19M 534k 35.47
Suncor Energy (SU) 0.3 $19M 418k 45.43
Eli Lilly & Co. (LLY) 0.3 $19M 285k 64.85
E.I. du Pont de Nemours & Company 0.3 $19M 258k 71.76
eBay (EBAY) 0.3 $18M 323k 56.63
Abbott Laboratories (ABT) 0.3 $18M 429k 41.59
Dow Chemical Company 0.3 $18M 339k 52.44
Nike (NKE) 0.3 $18M 198k 89.20
Actavis 0.3 $18M 74k 241.28
Medtronic 0.3 $17M 281k 61.95
priceline.com Incorporated 0.3 $17M 15k 1158.58
Caterpillar (CAT) 0.3 $17M 168k 99.03
Monsanto Company 0.3 $17M 148k 112.51
Colgate-Palmolive Company (CL) 0.3 $17M 260k 65.22
EMC Corporation 0.3 $17M 577k 29.26
Bank Of Montreal Cadcom (BMO) 0.3 $17M 181k 92.40
Kraft Foods 0.3 $16M 477k 34.26
Starbucks Corporation (SBUX) 0.3 $16M 211k 75.46
Halliburton Company (HAL) 0.3 $16M 240k 64.51
Costco Wholesale Corporation (COST) 0.3 $15M 123k 125.32
Allergan 0.3 $15M 84k 178.18
Walgreen Company 0.3 $15M 255k 59.27
Ford Motor Company (F) 0.3 $15M 1.0M 14.79
Canadian Natural Resources (CNQ) 0.3 $15M 313k 48.77
EOG Resources (EOG) 0.3 $15M 153k 99.02
Lowe's Companies (LOW) 0.3 $15M 287k 52.92
Express Scripts Holding 0.3 $15M 212k 70.63
Morgan Stanley (MS) 0.3 $14M 415k 34.57
Anadarko Petroleum Corporation 0.3 $14M 142k 101.44
Texas Instruments Incorporated (TXN) 0.3 $15M 306k 47.69
Accenture (ACN) 0.3 $15M 178k 81.32
MetLife (MET) 0.3 $14M 268k 53.72
Valeant Pharmaceuticals Int 0.3 $15M 90k 164.49
Duke Energy (DUK) 0.3 $15M 198k 74.77
Lockheed Martin Corporation (LMT) 0.3 $14M 76k 182.78
News Corporation 0.3 $14M 406k 34.29
Enbridge (ENB) 0.3 $14M 235k 60.09
Thermo Fisher Scientific (TMO) 0.2 $14M 113k 121.70
Danaher Corporation (DHR) 0.2 $14M 178k 75.98
PNC Financial Services (PNC) 0.2 $13M 149k 85.58
FedEx Corporation (FDX) 0.2 $13M 80k 161.45
Capital One Financial (COF) 0.2 $13M 162k 81.62
Canadian Pacific Railway 0.2 $13M 50k 260.52
Transcanada Corp 0.2 $13M 200k 64.65
Phillips 66 (PSX) 0.2 $13M 161k 81.31
BlackRock (BLK) 0.2 $12M 38k 328.31
Bank of New York Mellon Corporation (BK) 0.2 $13M 324k 38.73
Emerson Electric (EMR) 0.2 $12M 197k 62.58
McKesson Corporation (MCK) 0.2 $13M 64k 194.67
Cibc Cad (CM) 0.2 $13M 112k 112.75
Manulife Finl Corp (MFC) 0.2 $13M 518k 24.14
TJX Companies (TJX) 0.2 $12M 198k 59.17
Time Warner Cable 0.2 $11M 79k 143.49
Dominion Resources (D) 0.2 $11M 162k 69.09
Kimberly-Clark Corporation (KMB) 0.2 $12M 107k 107.57
Automatic Data Processing (ADP) 0.2 $11M 135k 83.08
Prudential Financial (PRU) 0.2 $11M 129k 87.94
General Motors Company (GM) 0.2 $11M 358k 31.94
Gazprom OAO 0.2 $12M 1.6M 7.04
Nextera Energy Cvp convert 0.2 $11M 122k 93.88
Directv 0.2 $11M 132k 86.52
Baxter International (BAX) 0.2 $11M 152k 71.77
Praxair 0.2 $11M 83k 129.00
Target Corporation (TGT) 0.2 $11M 171k 62.68
Williams Companies (WMB) 0.2 $11M 198k 55.35
Southern Company (SO) 0.2 $11M 250k 43.65
General Dynamics Corporation (GD) 0.2 $11M 83k 127.09
Yahoo! 0.2 $11M 270k 40.75
Apache Corporation 0.2 $10M 109k 93.87
Potash Corp. Of Saskatchewan I 0.2 $10M 238k 43.47
Micron Technology (MU) 0.2 $10M 300k 34.26
Charles Schwab Corporation (SCHW) 0.2 $9.7M 329k 29.39
Norfolk Southern (NSC) 0.2 $9.7M 87k 111.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.6M 294k 32.65
Illinois Tool Works (ITW) 0.2 $9.5M 113k 84.42
Precision Castparts 0.2 $9.7M 41k 236.89
Kraft Foods 0.2 $9.5M 168k 56.40
CSX Corporation (CSX) 0.2 $9.0M 281k 32.06
Archer Daniels Midland Company (ADM) 0.2 $9.4M 183k 51.10
Travelers Companies (TRV) 0.2 $9.3M 99k 93.94
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 134k 69.19
National-Oilwell Var 0.2 $9.2M 120k 76.10
Raytheon Company 0.2 $9.1M 90k 101.62
Yum! Brands (YUM) 0.2 $9.0M 126k 71.98
WellPoint 0.2 $9.4M 79k 119.62
salesforce (CRM) 0.2 $9.4M 163k 57.53
Alexion Pharmaceuticals 0.2 $9.3M 56k 165.83
State Street Corporation (STT) 0.2 $8.9M 121k 73.61
Discover Financial Services (DFS) 0.2 $8.7M 135k 64.39
Ecolab (ECL) 0.2 $8.8M 76k 114.83
Brookfield Asset Management 0.2 $8.9M 157k 56.36
Johnson Controls 0.2 $8.4M 191k 44.00
General Mills (GIS) 0.2 $8.8M 175k 50.45
Via 0.1 $8.3M 108k 76.94
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 22k 360.52
Eaton Corporation 0.1 $8.3M 132k 63.37
Aetna 0.1 $8.3M 102k 81.00
Baker Hughes Incorporated 0.1 $7.9M 121k 65.06
Deere & Company (DE) 0.1 $8.0M 98k 81.99
Marsh & McLennan Companies (MMC) 0.1 $8.1M 154k 52.34
Exelon Corporation (EXC) 0.1 $8.2M 241k 34.09
Pioneer Natural Resources (PXD) 0.1 $8.0M 41k 196.98
Cognizant Technology Solutions (CTSH) 0.1 $7.6M 169k 44.77
Devon Energy Corporation (DVN) 0.1 $7.5M 110k 68.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 67k 112.31
CBS Corporation 0.1 $7.3M 137k 53.50
Northrop Grumman Corporation (NOC) 0.1 $7.7M 59k 131.76
PPG Industries (PPG) 0.1 $7.8M 40k 196.75
Spectra Energy 0.1 $7.3M 186k 39.26
AFLAC Incorporated (AFL) 0.1 $7.5M 129k 58.25
Air Products & Chemicals (APD) 0.1 $7.7M 59k 130.18
Allstate Corporation (ALL) 0.1 $7.7M 125k 61.37
BB&T Corporation 0.1 $7.5M 203k 37.21
Hess (HES) 0.1 $7.6M 80k 94.32
Stryker Corporation (SYK) 0.1 $7.8M 96k 80.75
Magna Intl Inc cl a (MGA) 0.1 $7.5M 63k 119.15
Applied Materials (AMAT) 0.1 $7.4M 341k 21.61
Sun Life Financial (SLF) 0.1 $7.8M 171k 45.51
Corning Incorporated (GLW) 0.1 $7.2M 372k 19.34
Cme (CME) 0.1 $7.2M 90k 79.96
Aon Corporation 0.1 $7.1M 81k 87.67
Comcast Corporation 0.1 $6.8M 127k 53.50
Cardinal Health (CAH) 0.1 $7.2M 96k 74.92
Noble Energy 0.1 $6.9M 101k 68.36
Valero Energy Corporation (VLO) 0.1 $7.0M 151k 46.27
Kroger (KR) 0.1 $7.1M 137k 52.00
Cenovus Energy (CVE) 0.1 $7.2M 214k 33.77
CIGNA Corporation 0.1 $7.0M 77k 90.69
American Electric Power Company (AEP) 0.1 $7.1M 136k 52.21
Sempra Energy (SRE) 0.1 $6.8M 64k 105.39
Marathon Oil Corporation (MRO) 0.1 $7.3M 193k 37.59
Netflix (NFLX) 0.1 $7.2M 16k 451.17
Lukoil 0.1 $7.3M 143k 51.00
Kinder Morgan (KMI) 0.1 $7.2M 189k 38.34
Marathon Petroleum Corp (MPC) 0.1 $7.0M 82k 84.67
Chubb Corporation 0.1 $6.3M 70k 91.08
Ameriprise Financial (AMP) 0.1 $6.7M 54k 123.37
Cummins (CMI) 0.1 $6.5M 49k 131.98
McGraw-Hill Companies 0.1 $6.4M 76k 84.45
V.F. Corporation (VFC) 0.1 $6.6M 99k 66.03
Western Digital (WDC) 0.1 $6.2M 64k 97.32
CenturyLink 0.1 $6.7M 163k 40.89
Goldcorp 0.1 $6.6M 228k 28.94
Intuit (INTU) 0.1 $6.7M 77k 87.65
Linkedin Corp 0.1 $6.3M 30k 207.78
Sberbank Russia 0.1 $6.3M 798k 7.92
Barrick Gold Corp (GOLD) 0.1 $6.0M 325k 18.43
Waste Management (WM) 0.1 $5.7M 120k 47.53
Franklin Resources (BEN) 0.1 $6.2M 114k 54.61
SYSCO Corporation (SYY) 0.1 $6.2M 163k 37.95
International Paper Company (IP) 0.1 $5.7M 119k 47.74
Hca 0.1 $6.1M 86k 70.53
Becton, Dickinson and (BDX) 0.1 $6.2M 55k 113.81
Liberty Global 0.1 $6.2M 151k 41.02
Macy's (M) 0.1 $6.0M 104k 58.18
PG&E Corporation (PCG) 0.1 $5.8M 129k 45.04
PPL Corporation (PPL) 0.1 $5.7M 175k 32.84
Illumina (ILMN) 0.1 $5.8M 36k 163.92
Broadcom Corporation 0.1 $6.0M 148k 40.42
Humana (HUM) 0.1 $5.7M 44k 130.30
Chipotle Mexican Grill (CMG) 0.1 $5.8M 8.7k 666.59
SanDisk Corporation 0.1 $6.2M 63k 97.95
Tesla Motors (TSLA) 0.1 $5.9M 24k 242.67
Avago Technologies 0.1 $6.1M 70k 87.00
Intercontinental Exchange (ICE) 0.1 $6.2M 32k 195.07
Cit 0.1 $5.3M 115k 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.6M 149k 38.03
Moody's Corporation (MCO) 0.1 $5.2M 55k 94.50
Cerner Corporation 0.1 $5.2M 87k 59.57
T. Rowe Price (TROW) 0.1 $5.7M 72k 78.41
Sherwin-Williams Company (SHW) 0.1 $5.4M 25k 218.98
Alcoa 0.1 $5.4M 337k 16.09
Tyco International Ltd S hs 0.1 $5.7M 127k 44.57
Encana Corp 0.1 $5.6M 210k 26.53
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 93k 56.98
Public Service Enterprise (PEG) 0.1 $5.3M 143k 37.24
Paccar (PCAR) 0.1 $5.6M 99k 56.87
Mead Johnson Nutrition 0.1 $5.3M 55k 96.21
Perrigo Company 0.1 $5.6M 37k 150.20
Dollar General (DG) 0.1 $5.2M 86k 61.11
National Bank of Canada (NTIOF) 0.1 $5.2M 91k 57.19
Crescent Point Energy Trust (CPG) 0.1 $5.3M 116k 45.31
Hartford Financial Services (HIG) 0.1 $4.8M 129k 37.25
Consolidated Edison (ED) 0.1 $4.7M 84k 56.66
Nucor Corporation (NUE) 0.1 $4.8M 89k 54.28
Ross Stores (ROST) 0.1 $4.7M 63k 75.59
AmerisourceBergen (COR) 0.1 $5.0M 64k 77.29
Agrium 0.1 $4.6M 42k 111.59
Mylan 0.1 $4.9M 107k 45.49
Intuitive Surgical (ISRG) 0.1 $4.9M 11k 461.81
Parker-Hannifin Corporation (PH) 0.1 $4.8M 42k 114.14
Symantec Corporation 0.1 $4.7M 200k 23.51
Imperial Oil (IMO) 0.1 $5.0M 84k 59.31
Marriott International (MAR) 0.1 $4.9M 70k 69.89
Fifth Third Ban (FITB) 0.1 $5.0M 249k 20.02
Kellogg Company (K) 0.1 $4.7M 76k 61.60
Alimentation Couche-tard Svs C 0.1 $4.7M 116k 40.14
AutoZone (AZO) 0.1 $4.8M 9.4k 509.66
Omni (OMC) 0.1 $5.0M 73k 68.86
Zimmer Holdings (ZBH) 0.1 $4.8M 48k 100.56
Estee Lauder Companies (EL) 0.1 $5.0M 68k 74.72
Edison International (EIX) 0.1 $4.8M 86k 55.93
Rogers Communications -cl B (RCI) 0.1 $4.9M 105k 46.99
Cheniere Energy (LNG) 0.1 $5.1M 64k 80.03
St. Jude Medical 0.1 $4.9M 81k 60.13
Thomson Reuters Corp 0.1 $4.7M 102k 45.73
Pembina Pipeline Corp (PBA) 0.1 $4.9M 93k 52.89
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 138k 36.95
Twitter 0.1 $4.8M 94k 51.58
Fidelity National Information Services (FIS) 0.1 $4.5M 80k 56.30
Principal Financial (PFG) 0.1 $4.3M 81k 52.47
Northern Trust Corporation (NTRS) 0.1 $4.3M 63k 68.03
Carnival Corporation (CCL) 0.1 $4.2M 106k 40.17
NetApp (NTAP) 0.1 $4.1M 96k 42.96
Paychex (PAYX) 0.1 $4.1M 93k 44.20
W.W. Grainger (GWW) 0.1 $4.5M 18k 251.66
Boston Scientific Corporation (BSX) 0.1 $4.3M 367k 11.81
Analog Devices (ADI) 0.1 $4.4M 89k 49.48
DISH Network 0.1 $4.1M 63k 64.57
Sigma-Aldrich Corporation 0.1 $4.5M 33k 136.01
Xerox Corporation 0.1 $4.2M 317k 13.23
Ingersoll-rand Co Ltd-cl A cl a 0.1 $4.4M 78k 56.35
Hershey Company (HSY) 0.1 $4.1M 43k 95.43
O'Reilly Automotive 0.1 $4.5M 30k 150.35
Fiserv (FI) 0.1 $4.6M 71k 64.63
Bce (BCE) 0.1 $4.2M 78k 53.67
Xcel Energy (XEL) 0.1 $4.2M 138k 30.40
Roper Industries (ROP) 0.1 $4.1M 28k 146.28
Amphenol Corporation (APH) 0.1 $4.4M 44k 99.87
CF Industries Holdings (CF) 0.1 $4.4M 16k 279.24
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 54k 83.21
Rockwell Automation (ROK) 0.1 $4.2M 39k 109.87
Weatherford International Lt reg 0.1 $4.5M 218k 20.80
Motorola Solutions (MSI) 0.1 $4.2M 66k 63.28
Mosaic (MOS) 0.1 $4.2M 94k 44.41
L Brands 0.1 $4.6M 68k 66.97
Keurig Green Mtn 0.1 $4.5M 35k 130.14
Loews Corporation (L) 0.1 $4.0M 96k 41.65
Northeast Utilities System 0.1 $4.0M 90k 44.30
Progressive Corporation (PGR) 0.1 $4.0M 158k 25.28
Lincoln National Corporation (LNC) 0.1 $3.9M 73k 53.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.8M 116k 32.69
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 123.30
FirstEnergy (FE) 0.1 $3.9M 116k 33.57
Autodesk (ADSK) 0.1 $3.5M 64k 55.10
Bed Bath & Beyond 0.1 $3.9M 59k 65.83
FMC Technologies 0.1 $3.6M 66k 54.32
Genuine Parts Company (GPC) 0.1 $3.7M 43k 87.71
Kohl's Corporation (KSS) 0.1 $3.7M 61k 61.03
Stanley Black & Decker (SWK) 0.1 $3.8M 42k 88.79
Harley-Davidson (HOG) 0.1 $3.7M 64k 58.20
Tiffany & Co. 0.1 $3.5M 37k 96.31
Regions Financial Corporation (RF) 0.1 $3.9M 388k 10.04
DaVita (DVA) 0.1 $3.7M 50k 73.14
NiSource (NI) 0.1 $3.7M 91k 40.98
Liberty Media 0.1 $3.9M 138k 28.52
Whole Foods Market 0.1 $3.9M 103k 38.11
News Corporation 0.1 $3.9M 118k 33.31
Clorox Company (CLX) 0.1 $3.6M 37k 96.04
Dr Pepper Snapple 0.1 $3.6M 57k 64.30
ConAgra Foods (CAG) 0.1 $3.9M 119k 33.04
Dover Corporation (DOV) 0.1 $3.8M 47k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 16k 248.30
Fastenal Company (FAST) 0.1 $3.6M 80k 44.90
Southwestern Energy Company (SWN) 0.1 $3.5M 101k 34.95
SBA Communications Corporation 0.1 $3.9M 36k 110.91
Entergy Corporation (ETR) 0.1 $4.0M 52k 77.33
Concho Resources 0.1 $3.9M 31k 125.39
DTE Energy Company (DTE) 0.1 $3.8M 50k 76.09
Tim Hortons Inc Com Stk 0.1 $3.8M 39k 98.86
First Quantum Minerals (FQVLF) 0.1 $4.0M 167k 24.23
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 47k 78.78
Kansas City Southern 0.1 $3.8M 32k 121.20
Power Corporation of Canada (PWCDF) 0.1 $3.7M 105k 34.84
Pentair 0.1 $3.7M 57k 65.49
Cameron International Corporation 0.1 $3.8M 58k 66.37
EQT Corporation (EQT) 0.1 $3.9M 42k 91.53
Teck Resources Ltd cl b (TECK) 0.1 $3.8M 159k 23.78
Oneok (OKE) 0.1 $3.8M 58k 65.55
Loblaw Cos (LBLCF) 0.1 $4.0M 64k 62.83
Monster Beverage 0.1 $3.7M 40k 91.68
Affiliated Managers (AMG) 0.1 $3.1M 16k 200.35
Range Resources (RRC) 0.1 $3.1M 46k 67.82
Republic Services (RSG) 0.1 $3.2M 82k 39.02
Shaw Communications Inc cl b conv 0.1 $3.4M 111k 30.77
Citrix Systems 0.1 $3.4M 48k 71.33
Edwards Lifesciences (EW) 0.1 $3.0M 30k 102.16
Newmont Mining Corporation (NEM) 0.1 $3.2M 138k 23.05
C.R. Bard 0.1 $3.0M 21k 142.71
Akamai Technologies (AKAM) 0.1 $3.0M 51k 59.79
Electronic Arts (EA) 0.1 $3.3M 93k 35.61
Whirlpool Corporation (WHR) 0.1 $3.1M 22k 145.65
United Rentals (URI) 0.1 $3.1M 28k 111.10
Xilinx 0.1 $3.1M 73k 42.34
Eastman Chemical Company (EMN) 0.1 $3.5M 43k 80.89
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.3M 5.9k 562.50
Fluor Corporation (FLR) 0.1 $3.1M 46k 66.80
Dollar Tree (DLTR) 0.1 $3.3M 59k 56.06
Discovery Communications 0.1 $3.2M 85k 37.28
Chesapeake Energy Corporation 0.1 $3.4M 146k 22.99
Hertz Global Holdings 0.1 $3.2M 124k 25.39
Wyndham Worldwide Corporation 0.1 $3.0M 38k 81.26
Equinix 0.1 $3.1M 15k 212.48
Under Armour (UAA) 0.1 $3.1M 45k 69.10
Key (KEY) 0.1 $3.3M 248k 13.33
Lam Research Corporation (LRCX) 0.1 $3.4M 45k 74.69
Altera Corporation 0.1 $3.2M 89k 35.78
L-3 Communications Holdings 0.1 $3.0M 25k 118.92
Talisman Energy Inc Com Stk 0.1 $3.1M 286k 10.86
Cimarex Energy 0.1 $3.2M 25k 126.53
BorgWarner (BWA) 0.1 $3.3M 63k 52.62
Ametek (AME) 0.1 $3.4M 67k 50.21
Trw 0.1 $3.3M 32k 101.24
Noril'skiy nikel' GMK OAO 0.1 $3.0M 163k 18.65
Charter Communications 0.1 $3.3M 22k 151.38
Coca-cola Enterprises 0.1 $3.2M 72k 44.36
FleetCor Technologies (FLT) 0.1 $3.0M 21k 142.14
Husky Energy 0.1 $3.3M 95k 34.46
Canadian Oil Sands (COS) 0.1 $3.2M 140k 23.15
Great-west Lifeco (GWLIF) 0.1 $3.2M 89k 36.10
Intact Financial (IFCZF) 0.1 $3.1M 38k 81.27
Catamaran 0.1 $3.2M 60k 52.87
Sirius Xm Holdings (SIRI) 0.1 $3.1M 879k 3.49
Interpipeline 0.1 $3.5M 86k 40.75
Ens 0.1 $2.7M 65k 41.31
NRG Energy (NRG) 0.1 $2.8M 92k 30.48
Western Union Company (WU) 0.1 $2.5M 156k 16.04
TD Ameritrade Holding 0.1 $2.7M 80k 33.37
Equifax (EFX) 0.1 $2.5M 33k 74.74
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 39k 72.17
Hospira 0.1 $2.5M 48k 52.03
AES Corporation (AES) 0.1 $2.8M 195k 14.18
Ameren Corporation (AEE) 0.1 $2.5M 66k 38.34
Cameco Corporation (CCJ) 0.1 $2.4M 110k 22.15
CarMax (KMX) 0.1 $2.9M 62k 46.46
Coach 0.1 $2.7M 77k 35.61
Mattel (MAT) 0.1 $2.9M 96k 30.65
Microchip Technology (MCHP) 0.1 $2.6M 56k 47.24
NVIDIA Corporation (NVDA) 0.1 $3.0M 161k 18.45
Polaris Industries (PII) 0.1 $2.7M 18k 149.78
Kinder Morgan Management 0.1 $2.8M 30k 94.14
Best Buy (BBY) 0.1 $2.7M 82k 33.59
Nordstrom (JWN) 0.1 $2.8M 41k 68.37
Pall Corporation 0.1 $2.7M 32k 83.71
Comerica Incorporated (CMA) 0.1 $2.6M 53k 49.86
Newell Rubbermaid (NWL) 0.1 $2.7M 78k 34.42
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 25k 101.75
Universal Health Services (UHS) 0.1 $2.6M 25k 104.51
Unum (UNM) 0.1 $2.6M 75k 34.37
Rockwell Collins 0.1 $2.8M 36k 78.50
Helmerich & Payne (HP) 0.1 $2.9M 29k 97.87
Red Hat 0.1 $2.9M 52k 56.15
CareFusion Corporation 0.1 $2.7M 60k 45.24
Computer Sciences Corporation 0.1 $2.5M 42k 61.14
Liberty Global 0.1 $2.5M 58k 42.53
Wisconsin Energy Corporation 0.1 $2.9M 66k 43.01
Gap (GPS) 0.1 $2.9M 69k 41.69
Linear Technology Corporation 0.1 $2.9M 66k 44.40
Stericycle (SRCL) 0.1 $2.8M 24k 116.54
Henry Schein (HSIC) 0.1 $2.7M 24k 116.48
Murphy Oil Corporation (MUR) 0.1 $2.8M 49k 56.92
Advance Auto Parts (AAP) 0.1 $2.6M 20k 130.31
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 44k 66.32
Verisk Analytics (VRSK) 0.1 $2.7M 45k 60.89
J.M. Smucker Company (SJM) 0.1 $2.9M 29k 98.97
Varian Medical Systems 0.1 $2.5M 31k 80.13
Whiting Petroleum Corporation 0.1 $2.6M 33k 77.56
CONSOL Energy 0.1 $2.5M 65k 37.87
Juniper Networks (JNPR) 0.1 $2.7M 123k 22.15
Activision Blizzard 0.1 $3.0M 142k 20.79
Celanese Corporation (CE) 0.1 $2.6M 45k 58.52
CenterPoint Energy (CNP) 0.1 $2.7M 112k 24.47
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 43k 60.67
Group Cgi Cad Cl A 0.1 $2.5M 58k 42.41
Textron (TXT) 0.1 $2.7M 76k 35.99
Flowserve Corporation (FLS) 0.1 $2.7M 39k 70.52
Church & Dwight (CHD) 0.1 $2.6M 38k 70.15
F5 Networks (FFIV) 0.1 $2.6M 22k 118.73
TransDigm Group Incorporated (TDG) 0.1 $2.6M 14k 184.31
Macerich Company (MAC) 0.1 $2.6M 40k 63.82
American Water Works (AWK) 0.1 $2.5M 52k 48.24
Silver Wheaton Corp 0.1 $2.6M 102k 25.04
Xl Group 0.1 $2.6M 80k 33.17
Franco-Nevada Corporation (FNV) 0.1 $2.6M 42k 61.61
Surgutneftegas OAO 0.1 $2.8M 414k 6.67
Arc Resources (AETUF) 0.1 $3.0M 89k 33.12
Telus Ord (TU) 0.1 $2.5M 59k 42.86
Tourmaline Oil (TRMLF) 0.1 $2.6M 47k 55.64
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $2.7M 21k 128.61
Power Financial Corp 0.1 $2.6M 67k 38.39
Pvh Corporation (PVH) 0.1 $2.7M 22k 121.16
Ralph Lauren Corp (RL) 0.1 $2.7M 17k 164.76
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 83k 29.74
Expedia (EXPE) 0.1 $2.6M 30k 87.63
Tripadvisor (TRIP) 0.1 $3.0M 33k 91.43
Liberty Media Corp Del Com Ser C 0.1 $2.7M 58k 46.98
Mobile TeleSystems OJSC 0.0 $2.1M 142k 14.94
CMS Energy Corporation (CMS) 0.0 $2.3M 77k 29.66
Ansys (ANSS) 0.0 $1.9M 25k 75.67
Genworth Financial (GNW) 0.0 $1.9M 145k 13.10
Leucadia National 0.0 $2.0M 86k 23.84
Expeditors International of Washington (EXPD) 0.0 $2.3M 57k 40.58
Tractor Supply Company (TSCO) 0.0 $2.3M 38k 61.50
Martin Marietta Materials (MLM) 0.0 $2.0M 16k 128.93
ResMed (RMD) 0.0 $1.9M 39k 49.26
Family Dollar Stores 0.0 $2.2M 28k 77.22
H&R Block (HRB) 0.0 $2.4M 77k 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 26k 74.06
LKQ Corporation (LKQ) 0.0 $2.2M 81k 26.59
PetSmart 0.0 $2.0M 29k 70.10
Sealed Air (SEE) 0.0 $1.9M 56k 34.88
Teradata Corporation (TDC) 0.0 $1.9M 46k 41.91
Trimble Navigation (TRMB) 0.0 $2.2M 71k 30.50
Airgas 0.0 $2.1M 19k 110.63
Harris Corporation 0.0 $2.0M 29k 66.40
Verisign (VRSN) 0.0 $2.0M 36k 55.11
Vulcan Materials Company (VMC) 0.0 $2.2M 37k 60.24
BE Aerospace 0.0 $2.3M 27k 83.92
Autoliv (ALV) 0.0 $2.4M 26k 91.90
International Flavors & Fragrances (IFF) 0.0 $2.2M 23k 95.87
Safeway 0.0 $2.2M 65k 34.29
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 42k 47.06
Masco Corporation (MAS) 0.0 $2.4M 101k 23.92
Mettler-Toledo International (MTD) 0.0 $2.1M 8.1k 256.15
Mohawk Industries (MHK) 0.0 $2.4M 18k 134.81
Interpublic Group of Companies (IPG) 0.0 $2.3M 123k 18.32
Waters Corporation (WAT) 0.0 $2.3M 23k 99.12
Campbell Soup Company (CPB) 0.0 $2.4M 55k 42.73
Energizer Holdings 0.0 $2.0M 16k 123.21
Maxim Integrated Products 0.0 $2.3M 76k 30.24
Alleghany Corporation 0.0 $2.0M 4.8k 418.24
Torchmark Corporation 0.0 $2.1M 39k 52.37
Staples 0.0 $2.3M 189k 12.10
Computer Associates Intl 0.0 $2.4M 87k 27.94
Cintas Corporation (CTAS) 0.0 $2.0M 29k 70.57
Frontier Communications 0.0 $1.9M 295k 6.51
New York Community Ban (NYCB) 0.0 $2.0M 126k 15.87
Methanex Corp (MEOH) 0.0 $2.3M 27k 83.78
Calpine Corporation 0.0 $2.2M 103k 21.70
Delta Air Lines (DAL) 0.0 $2.1M 58k 36.15
Tesoro Corporation 0.0 $2.3M 37k 60.99
Quanta Services (PWR) 0.0 $2.0M 54k 36.29
FMC Corporation (FMC) 0.0 $2.2M 38k 57.18
Oge Energy Corp (OGE) 0.0 $2.0M 54k 37.10
Oceaneering International (OII) 0.0 $1.9M 30k 65.16
Pepco Holdings 0.0 $2.0M 73k 26.76
Raymond James Financial (RJF) 0.0 $2.0M 37k 53.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 16k 118.16
Ashland 0.0 $2.2M 22k 104.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 32k 68.67
Holly Corporation 0.0 $2.4M 54k 43.67
Agnico (AEM) 0.0 $2.2M 62k 36.31
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 33k 66.88
Metro (MTRAF) 0.0 $2.1M 25k 83.96
Open Text Corp (OTEX) 0.0 $2.3M 33k 69.44
VMware 0.0 $2.3M 24k 93.85
Ihs 0.0 $2.4M 19k 125.18
Pharmacyclics 0.0 $2.1M 18k 117.43
Towers Watson & Co 0.0 $2.0M 20k 99.48
Ball Corporation (BALL) 0.0 $2.4M 38k 63.28
Yamana Gold 0.0 $2.0M 262k 7.53
First Republic Bank/san F (FRCB) 0.0 $1.9M 39k 49.37
Vermilion Energy (VET) 0.0 $2.3M 30k 76.42
Baytex Energy Corp (BTE) 0.0 $2.3M 49k 47.48
Finning International (FINGF) 0.0 $1.9M 54k 35.41
SNC-Lavalin (SNCAF) 0.0 $2.4M 42k 57.80
Dollarama (DLMAF) 0.0 $2.0M 19k 106.47
Fortis (FTS) 0.0 $2.2M 57k 38.80
Keyera Corp (KEYUF) 0.0 $2.3M 23k 101.12
O A O Tatneft Adr Reg S 0.0 $2.3M 65k 35.31
Level 3 Communications 0.0 $2.2M 48k 45.72
Servicenow (NOW) 0.0 $2.0M 35k 58.77
Adt 0.0 $1.9M 54k 35.46
Workday Inc cl a (WDAY) 0.0 $2.2M 26k 82.52
Metropcs Communications (TMUS) 0.0 $1.9M 67k 28.87
Hilton Worlwide Hldgs 0.0 $2.0M 81k 24.63
American Airls (AAL) 0.0 $1.9M 54k 35.48
Navient Corporation equity (NAVI) 0.0 $2.2M 124k 17.71
Ally Financial (ALLY) 0.0 $2.1M 90k 23.14
Hasbro (HAS) 0.0 $1.8M 32k 55.01
Crown Holdings (CCK) 0.0 $1.8M 41k 44.52
Joy Global 0.0 $1.6M 29k 54.54
Assurant (AIZ) 0.0 $1.4M 22k 64.30
Total System Services 0.0 $1.6M 51k 30.95
Legg Mason 0.0 $1.6M 30k 51.15
SEI Investments Company (SEIC) 0.0 $1.5M 41k 36.16
Nasdaq Omx (NDAQ) 0.0 $1.5M 35k 42.43
Lennar Corporation (LEN) 0.0 $1.7M 44k 38.83
Pulte (PHM) 0.0 $1.7M 95k 17.66
Bombardier 0.0 $1.7M 398k 4.23
Avon Products 0.0 $1.5M 123k 12.60
Continental Resources 0.0 $1.8M 28k 66.46
Core Laboratories 0.0 $1.9M 13k 146.31
DENTSPLY International 0.0 $1.8M 40k 45.59
Fidelity National Financial 0.0 $1.8M 65k 27.74
Hologic (HOLX) 0.0 $1.7M 69k 24.33
Leggett & Platt (LEG) 0.0 $1.5M 42k 34.91
MeadWestva 0.0 $1.9M 46k 40.93
Darden Restaurants (DRI) 0.0 $1.8M 35k 51.45
MDU Resources (MDU) 0.0 $1.5M 54k 27.81
Synopsys (SNPS) 0.0 $1.7M 42k 39.69
Omnicare 0.0 $1.7M 28k 62.25
Arrow Electronics (ARW) 0.0 $1.7M 30k 55.35
Avnet (AVT) 0.0 $1.7M 41k 41.50
Jacobs Engineering 0.0 $1.7M 35k 48.81
Manpower (MAN) 0.0 $1.6M 22k 70.09
W.R. Berkley Corporation (WRB) 0.0 $1.5M 32k 47.80
Iron Mountain Incorporated 0.0 $1.5M 45k 32.64
Toll Brothers (TOL) 0.0 $1.5M 48k 31.15
D.R. Horton (DHI) 0.0 $1.6M 80k 20.52
Discovery Communications 0.0 $1.5M 40k 37.81
Robert Half International (RHI) 0.0 $1.8M 38k 49.00
Research In Motion 0.0 $1.7M 133k 12.51
Eaton Vance 0.0 $1.4M 37k 37.74
Marvell Technology Group 0.0 $1.4M 106k 13.48
Rock-Tenn Company 0.0 $1.9M 39k 47.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 174k 10.32
GameStop (GME) 0.0 $1.4M 34k 41.19
Alliant Energy Corporation (LNT) 0.0 $1.8M 32k 55.42
Southwest Airlines (LUV) 0.0 $1.7M 50k 33.77
SCANA Corporation 0.0 $1.8M 36k 49.61
Chicago Bridge & Iron Company 0.0 $1.5M 26k 57.86
Cree 0.0 $1.4M 34k 40.96
Denbury Resources 0.0 $1.5M 102k 15.03
Energen Corporation 0.0 $1.6M 22k 72.26
Integrys Energy 0.0 $1.5M 23k 64.84
Albemarle Corporation (ALB) 0.0 $1.4M 23k 58.92
Southern Copper Corporation (SCCO) 0.0 $1.4M 46k 29.65
Superior Energy Services 0.0 $1.5M 45k 32.87
Eldorado Gold Corp 0.0 $1.7M 195k 8.46
Scripps Networks Interactive 0.0 $1.8M 23k 78.10
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 31k 54.63
ONEX Corporation (ONEXF) 0.0 $1.8M 26k 69.91
QEP Resources 0.0 $1.6M 51k 30.78
Enerplus Corp (ERF) 0.0 $1.4M 58k 23.84
Pacific Rub Energy 0.0 $1.8M 87k 21.05
Peyto Expl & Dev (PEYUF) 0.0 $1.6M 41k 39.60
Igm Financial (IGIFF) 0.0 $1.6M 29k 54.14
Ind Allnce & Fncl 0.0 $1.6M 31k 51.98
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.4M 33k 43.86
Empire Co Ltd 'a' (EMLAF) 0.0 $1.4M 16k 87.30
Xylem (XYL) 0.0 $1.8M 51k 35.49
Meg Energy (MEGEF) 0.0 $1.7M 44k 38.53
Realogy Hldgs (HOUS) 0.0 $1.6M 42k 37.20
News (NWSA) 0.0 $1.7M 107k 16.35
Windstream Hldgs 0.0 $1.8M 168k 10.78
Altagas (ATGFF) 0.0 $1.8M 34k 53.02
Voya Financial (VOYA) 0.0 $1.6M 40k 39.10
People's United Financial 0.0 $1.3M 89k 14.47
AutoNation (AN) 0.0 $1.1M 22k 50.33
Dick's Sporting Goods (DKS) 0.0 $1.3M 31k 43.88
Peabody Energy Corporation 0.0 $1.1M 85k 12.38
Hudson City Ban 0.0 $1.2M 126k 9.72
Nuance Communications 0.0 $1.0M 67k 15.42
Dun & Bradstreet Corporation 0.0 $1.3M 11k 117.51
Avery Dennison Corporation (AVY) 0.0 $1.3M 28k 44.65
Inco 0.0 $882k 9.9k 89.54
AGCO Corporation (AGCO) 0.0 $1.3M 28k 45.45
Altria (MO) 0.0 $829k 18k 45.96
Philip Morris International (PM) 0.0 $1.2M 14k 83.40
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.41
FLIR Systems 0.0 $1.2M 40k 31.34
Cablevision Systems Corporation 0.0 $887k 51k 17.52
Owens-Illinois 0.0 $1.2M 45k 26.06
Rostelecom OAO (ROSYY) 0.0 $973k 61k 16.01
SPX Corporation 0.0 $1.1M 11k 93.92
Lululemon Athletica (LULU) 0.0 $1.1M 27k 42.02
Ocwen Financial Corporation 0.0 $861k 33k 26.17
Urban Outfitters (URBN) 0.0 $1.1M 31k 36.69
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 86.56
New Gold Inc Cda (NGD) 0.0 $939k 148k 6.36
Cae (CAE) 0.0 $1.2M 77k 15.22
Transalta Corp (TAC) 0.0 $1.1M 87k 13.17
Rackspace Hosting 0.0 $1.1M 33k 32.56
Cobalt Intl Energy 0.0 $1.1M 82k 13.59
Hldgs (UAL) 0.0 $1.2M 25k 46.77
Kinross Gold Corp 0.0 $1.2M 300k 4.17
Penn West Energy Trust 0.0 $1.1M 135k 8.51
Saputo (SAPIF) 0.0 $1.3M 37k 35.13
Pengrowth Energy Corp 0.0 $953k 145k 6.58
George Weston (WNGRF) 0.0 $1.3M 13k 98.93
Vantiv Inc Cl A 0.0 $1.2M 39k 30.91
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.1M 22k 50.91
Turquoisehillres 0.0 $972k 206k 4.72
Liberty Media 0.0 $1.3M 27k 47.18
Fossil (FOSL) 0.0 $1.2M 13k 93.89
Quintiles Transnatio Hldgs I 0.0 $991k 18k 55.79
Antero Res (AR) 0.0 $912k 17k 54.89
Diamond Offshore Drilling 0.0 $666k 19k 34.27
Compania de Minas Buenaventura SA (BVN) 0.0 $535k 46k 11.58
KBR (KBR) 0.0 $804k 43k 18.84
Sears Holdings Corporation 0.0 $277k 11k 25.19
Rushydro 0.0 $648k 360k 1.80
First Captl Realty 0.0 $619k 32k 19.63
Fireeye 0.0 $595k 20k 30.56
Athabascaoilsand 0.0 $553k 86k 6.42
Reynolds American 0.0 $166k 2.8k 58.97
Brown-Forman Corporation (BF.B) 0.0 $94k 1.0k 90.21
Molson Coors Brewing Company (TAP) 0.0 $99k 1.3k 74.77
Las Vegas Sands (LVS) 0.0 $225k 3.6k 62.19
Tyson Foods (TSN) 0.0 $116k 3.0k 39.31
Constellation Brands (STZ) 0.0 $124k 1.4k 87.51
Wynn Resorts (WYNN) 0.0 $138k 739.00 186.74
Lorillard 0.0 $204k 3.4k 59.86
Hormel Foods Corporation (HRL) 0.0 $70k 1.4k 51.09
MGM Resorts International. (MGM) 0.0 $79k 3.5k 22.81