Gulf International Bank

Gulf International Bank as of Dec. 31, 2014

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 676 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $189M 1.7M 110.38
Exxon Mobil Corporation (XOM) 2.0 $113M 1.2M 92.45
Microsoft Corporation (MSFT) 1.9 $104M 2.2M 46.45
Johnson & Johnson (JNJ) 1.5 $85M 809k 104.57
Wells Fargo & Company (WFC) 1.4 $78M 1.4M 54.82
General Electric Company 1.3 $73M 2.9M 25.27
Procter & Gamble Company (PG) 1.2 $71M 776k 91.09
JPMorgan Chase & Co. (JPM) 1.2 $68M 1.1M 62.58
Chevron Corporation (CVX) 1.1 $61M 545k 112.18
Pfizer (PFE) 1.0 $57M 1.8M 31.15
Verizon Communications (VZ) 1.0 $56M 1.2M 46.78
Bank of America Corporation (BAC) 1.0 $54M 3.0M 17.89
Intel Corporation (INTC) 0.9 $51M 1.4M 36.29
At&t (T) 0.9 $50M 1.5M 33.59
Berkshire Hathaway (BRK.B) 0.9 $48M 322k 150.15
Coca-Cola Company (KO) 0.8 $48M 1.1M 42.22
Merck & Co (MRK) 0.8 $47M 826k 56.79
Citigroup (C) 0.8 $47M 869k 54.11
Oracle Corporation (ORCL) 0.8 $46M 1.0M 44.97
Walt Disney Company (DIS) 0.8 $44M 467k 94.19
Facebook Inc cl a (META) 0.8 $44M 565k 78.02
International Business Machines (IBM) 0.8 $44M 272k 160.44
Google Inc Class C 0.8 $43M 82k 526.40
Google 0.8 $43M 81k 530.65
Home Depot (HD) 0.7 $41M 386k 104.97
Cisco Systems (CSCO) 0.7 $41M 1.5M 27.81
Pepsi (PEP) 0.7 $41M 432k 94.56
Wal-Mart Stores (WMT) 0.7 $40M 462k 85.88
Gilead Sciences (GILD) 0.7 $40M 421k 94.26
Visa (V) 0.7 $37M 142k 262.20
Comcast Corporation (CMCSA) 0.6 $36M 616k 58.01
Qualcomm (QCOM) 0.6 $36M 480k 74.33
Amgen (AMGN) 0.6 $35M 218k 159.29
Amazon (AMZN) 0.6 $34M 110k 310.35
Rbc Cad (RY) 0.6 $33M 413k 80.24
CVS Caremark Corporation (CVS) 0.6 $32M 332k 96.31
Schlumberger (SLB) 0.6 $32M 372k 85.41
Union Pacific Corporation (UNP) 0.5 $31M 257k 119.13
Abbvie (ABBV) 0.5 $30M 457k 65.44
Tor Dom Bk Cad (TD) 0.5 $29M 526k 55.51
3M Company (MMM) 0.5 $29M 176k 164.32
United Technologies Corporation 0.5 $29M 248k 115.00
Bristol Myers Squibb (BMY) 0.5 $28M 475k 59.03
UnitedHealth (UNH) 0.5 $28M 278k 101.09
McDonald's Corporation (MCD) 0.5 $26M 281k 93.70
American Express Company (AXP) 0.5 $25M 270k 93.04
Boeing Company (BA) 0.5 $26M 196k 129.98
Celgene Corporation 0.5 $26M 229k 111.86
MasterCard Incorporated (MA) 0.4 $25M 289k 86.16
ConocoPhillips (COP) 0.4 $24M 350k 69.06
U.S. Bancorp (USB) 0.4 $23M 517k 44.95
Biogen Idec (BIIB) 0.4 $23M 68k 339.45
Bk Nova Cad (BNS) 0.4 $23M 347k 66.31
American International (AIG) 0.4 $23M 409k 56.01
United Parcel Service (UPS) 0.4 $23M 203k 111.17
Goldman Sachs (GS) 0.4 $22M 113k 193.83
Kinder Morgan (KMI) 0.4 $22M 518k 42.31
Hewlett-Packard Company 0.4 $22M 538k 40.13
Honeywell International (HON) 0.4 $21M 213k 99.92
Time Warner 0.4 $21M 245k 85.42
Medtronic 0.4 $20M 281k 72.20
Abbott Laboratories (ABT) 0.3 $20M 432k 45.02
Eli Lilly & Co. (LLY) 0.3 $20M 289k 68.99
Lowe's Companies (LOW) 0.3 $20M 283k 68.80
Walgreen Boots Alliance (WBA) 0.3 $20M 261k 76.20
Canadian Natl Ry (CNI) 0.3 $19M 237k 79.84
E.I. du Pont de Nemours & Company 0.3 $19M 262k 73.94
Nike (NKE) 0.3 $19M 198k 96.15
Actavis 0.3 $19M 75k 257.41
Monsanto Company 0.3 $18M 150k 119.47
Allergan 0.3 $18M 85k 212.59
Colgate-Palmolive Company (CL) 0.3 $18M 263k 69.19
eBay (EBAY) 0.3 $18M 320k 56.12
Occidental Petroleum Corporation (OXY) 0.3 $18M 224k 80.61
Costco Wholesale Corporation (COST) 0.3 $18M 124k 141.75
Kraft Foods 0.3 $18M 484k 36.33
EMC Corporation 0.3 $17M 585k 29.74
Starbucks Corporation (SBUX) 0.3 $18M 214k 82.05
priceline.com Incorporated 0.3 $17M 15k 1140.18
Express Scripts Holding 0.3 $18M 207k 84.67
Duke Energy (DUK) 0.3 $17M 202k 83.54
Morgan Stanley (MS) 0.3 $16M 421k 38.80
Texas Instruments Incorporated (TXN) 0.3 $16M 306k 53.46
Ford Motor Company (F) 0.3 $16M 1.0M 15.50
Accenture (ACN) 0.3 $16M 181k 89.31
Caterpillar (CAT) 0.3 $16M 170k 91.53
Dow Chemical Company 0.3 $16M 344k 45.61
Suncor Energy (SU) 0.3 $16M 425k 36.90
News Corporation 0.3 $15M 399k 38.40
Danaher Corporation (DHR) 0.3 $15M 180k 85.71
Bank Of Montreal Cadcom (BMO) 0.3 $15M 185k 82.18
Valeant Pharmaceuticals Int 0.3 $15M 92k 166.33
Thermo Fisher Scientific (TMO) 0.3 $14M 115k 125.29
Lockheed Martin Corporation (LMT) 0.3 $15M 77k 192.57
EOG Resources (EOG) 0.3 $14M 157k 92.07
Enbridge (ENB) 0.3 $15M 244k 59.74
MetLife (MET) 0.3 $15M 272k 54.09
PNC Financial Services (PNC) 0.2 $14M 154k 91.23
BlackRock (BLK) 0.2 $14M 38k 357.57
Bank of New York Mellon Corporation (BK) 0.2 $13M 327k 40.57
FedEx Corporation (FDX) 0.2 $13M 77k 173.66
McKesson Corporation (MCK) 0.2 $14M 66k 207.57
Capital One Financial (COF) 0.2 $13M 161k 82.55
TJX Companies (TJX) 0.2 $14M 200k 68.58
Yahoo! 0.2 $14M 270k 50.51
Dominion Resources (D) 0.2 $13M 166k 76.90
Target Corporation (TGT) 0.2 $13M 173k 75.91
General Motors Company (GM) 0.2 $13M 363k 34.91
Nextera Energy Cvp convert 0.2 $13M 124k 106.29
Time Warner Cable 0.2 $12M 80k 152.06
Kimberly-Clark Corporation (KMB) 0.2 $13M 108k 115.54
Emerson Electric (EMR) 0.2 $12M 200k 61.73
Southern Company (SO) 0.2 $13M 256k 49.11
Anadarko Petroleum Corporation 0.2 $12M 144k 82.50
Prudential Financial (PRU) 0.2 $12M 131k 90.46
Transcanada Corp 0.2 $12M 203k 57.10
Manulife Finl Corp (MFC) 0.2 $12M 531k 22.18
Phillips 66 (PSX) 0.2 $12M 161k 71.70
Baxter International (BAX) 0.2 $11M 154k 73.29
Automatic Data Processing (ADP) 0.2 $12M 138k 83.37
Canadian Pacific Railway 0.2 $11M 50k 223.74
Canadian Natural Resources (CNQ) 0.2 $11M 317k 35.92
General Dynamics Corporation (GD) 0.2 $11M 82k 137.62
Cibc Cad (CM) 0.2 $11M 114k 99.84
Directv 0.2 $12M 133k 86.70
Praxair 0.2 $11M 84k 129.56
Micron Technology (MU) 0.2 $11M 308k 35.01
Alexion Pharmaceuticals 0.2 $11M 57k 185.03
Kraft Foods 0.2 $11M 171k 62.66
Charles Schwab Corporation (SCHW) 0.2 $10M 335k 30.19
CSX Corporation (CSX) 0.2 $10M 286k 36.23
Travelers Companies (TRV) 0.2 $10M 97k 105.85
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 136k 72.70
Potash Corp. Of Saskatchewan I 0.2 $9.9M 241k 41.07
Illinois Tool Works (ITW) 0.2 $10M 108k 94.70
Precision Castparts 0.2 $9.9M 41k 240.89
salesforce (CRM) 0.2 $10M 169k 59.31
State Street Corporation (STT) 0.2 $9.6M 123k 78.50
Archer Daniels Midland Company (ADM) 0.2 $9.7M 186k 52.00
Norfolk Southern (NSC) 0.2 $9.6M 88k 109.61
Brookfield Asset Management 0.2 $9.3M 160k 58.22
PPG Industries (PPG) 0.2 $9.4M 41k 231.14
Johnson Controls 0.2 $9.4M 194k 48.34
Raytheon Company 0.2 $9.7M 90k 108.17
General Mills (GIS) 0.2 $9.4M 177k 53.33
Halliburton Company (HAL) 0.2 $9.6M 244k 39.33
WellPoint 0.2 $9.8M 78k 125.67
Cognizant Technology Solutions (CTSH) 0.2 $9.0M 172k 52.66
Discover Financial Services (DFS) 0.2 $8.8M 134k 65.49
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M 23k 410.26
Eaton Corporation 0.2 $9.2M 135k 67.96
Aetna 0.2 $9.0M 101k 88.83
Yum! Brands (YUM) 0.2 $9.3M 128k 72.85
Allstate Corporation (ALL) 0.2 $8.8M 125k 70.25
Deere & Company (DE) 0.2 $8.7M 99k 88.47
Liberty Global 0.2 $8.8M 182k 48.31
Marsh & McLennan Companies (MMC) 0.2 $9.0M 157k 57.24
Stryker Corporation (SYK) 0.2 $9.2M 98k 94.33
Exelon Corporation (EXC) 0.2 $9.0M 244k 37.08
Williams Companies (WMB) 0.2 $9.0M 201k 44.94
Corning Incorporated (GLW) 0.1 $8.6M 374k 22.93
Northrop Grumman Corporation (NOC) 0.1 $8.4M 57k 147.38
Kroger (KR) 0.1 $8.7M 135k 64.21
Air Products & Chemicals (APD) 0.1 $8.6M 60k 144.23
American Electric Power Company (AEP) 0.1 $8.4M 138k 60.72
Applied Materials (AMAT) 0.1 $8.6M 346k 24.92
Cme (CME) 0.1 $8.1M 92k 88.65
Ecolab (ECL) 0.1 $8.1M 77k 104.52
Via 0.1 $8.2M 108k 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 67k 118.79
CBS Corporation 0.1 $7.7M 139k 55.34
Cardinal Health (CAH) 0.1 $7.8M 97k 80.73
AFLAC Incorporated (AFL) 0.1 $8.0M 131k 61.09
National-Oilwell Var 0.1 $8.1M 123k 65.53
Becton, Dickinson and (BDX) 0.1 $7.7M 55k 139.16
BB&T Corporation 0.1 $8.0M 206k 38.89
CIGNA Corporation 0.1 $7.8M 76k 102.91
Magna Intl Inc cl a (MGA) 0.1 $7.8M 62k 125.89
Chubb Corporation 0.1 $7.2M 69k 103.47
Aon Corporation 0.1 $7.5M 79k 94.84
Ameriprise Financial (AMP) 0.1 $7.2M 55k 132.26
Comcast Corporation 0.1 $7.3M 127k 57.57
Cummins (CMI) 0.1 $7.2M 50k 144.17
V.F. Corporation (VFC) 0.1 $7.6M 101k 74.90
Western Digital (WDC) 0.1 $7.2M 65k 110.70
Valero Energy Corporation (VLO) 0.1 $7.6M 153k 49.50
PG&E Corporation (PCG) 0.1 $7.1M 133k 53.24
Sempra Energy (SRE) 0.1 $7.4M 67k 111.36
Illumina (ILMN) 0.1 $7.4M 40k 184.58
Sun Life Financial (SLF) 0.1 $7.3M 174k 41.92
Intuit (INTU) 0.1 $7.2M 78k 92.19
Gazprom OAO 0.1 $7.6M 1.6M 4.65
Linkedin Corp 0.1 $7.1M 31k 229.72
Marathon Petroleum Corp (MPC) 0.1 $7.3M 81k 90.26
Avago Technologies 0.1 $7.1M 71k 100.59
Intercontinental Exchange (ICE) 0.1 $7.1M 32k 219.28
Devon Energy Corporation (DVN) 0.1 $6.8M 112k 61.21
Waste Management (WM) 0.1 $6.5M 127k 51.32
Apache Corporation 0.1 $6.9M 111k 62.67
Spectra Energy 0.1 $7.0M 193k 36.30
SYSCO Corporation (SYY) 0.1 $6.6M 165k 39.69
McGraw-Hill Companies 0.1 $6.8M 77k 88.98
Baker Hughes Incorporated 0.1 $6.9M 123k 56.07
Macy's (M) 0.1 $6.7M 102k 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 299k 23.36
PPL Corporation (PPL) 0.1 $6.9M 191k 36.33
Paccar (PCAR) 0.1 $6.8M 100k 68.01
Broadcom Corporation 0.1 $6.6M 152k 43.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 151k 41.90
Franklin Resources (BEN) 0.1 $6.4M 116k 55.37
T. Rowe Price (TROW) 0.1 $6.3M 74k 85.86
Sherwin-Williams Company (SHW) 0.1 $6.4M 24k 263.04
International Paper Company (IP) 0.1 $6.4M 120k 53.58
Hca 0.1 $6.4M 88k 73.39
CenturyLink 0.1 $6.4M 163k 39.58
Mylan 0.1 $6.1M 108k 56.37
Hess (HES) 0.1 $6.0M 82k 73.82
AutoZone (AZO) 0.1 $5.9M 9.6k 619.13
Public Service Enterprise (PEG) 0.1 $6.0M 145k 41.41
Pioneer Natural Resources (PXD) 0.1 $6.1M 41k 148.86
Humana (HUM) 0.1 $6.4M 44k 143.63
Perrigo Company 0.1 $6.3M 38k 167.17
Chipotle Mexican Grill (CMG) 0.1 $6.0M 8.8k 684.56
SanDisk Corporation 0.1 $6.3M 64k 97.97
Dollar General (DG) 0.1 $6.1M 87k 70.70
L Brands 0.1 $6.0M 69k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $6.0M 140k 43.03
Cit 0.1 $5.4M 114k 47.83
Hartford Financial Services (HIG) 0.1 $5.5M 131k 41.69
Consolidated Edison (ED) 0.1 $5.6M 85k 66.01
Cerner Corporation 0.1 $5.7M 89k 64.66
Ross Stores (ROST) 0.1 $5.8M 62k 94.26
AmerisourceBergen (COR) 0.1 $5.9M 65k 90.16
Intuitive Surgical (ISRG) 0.1 $5.6M 11k 528.99
Parker-Hannifin Corporation (PH) 0.1 $5.5M 43k 128.95
O'Reilly Automotive 0.1 $5.8M 30k 192.63
Alimentation Couche-tard Svs C 0.1 $5.7M 118k 48.69
Omni (OMC) 0.1 $5.7M 73k 77.47
Marathon Oil Corporation (MRO) 0.1 $5.5M 196k 28.29
Netflix (NFLX) 0.1 $5.5M 16k 341.60
Zimmer Holdings (ZBH) 0.1 $5.6M 49k 113.41
Mead Johnson Nutrition 0.1 $5.7M 57k 100.54
Edison International (EIX) 0.1 $5.8M 89k 65.48
St. Jude Medical 0.1 $5.4M 82k 65.04
Tesla Motors (TSLA) 0.1 $5.5M 25k 222.40
Lukoil 0.1 $5.7M 143k 39.80
Tyco International 0.1 $5.6M 127k 43.86
Northeast Utilities System 0.1 $4.9M 92k 53.52
Fidelity National Information Services (FIS) 0.1 $5.0M 81k 62.20
Moody's Corporation (MCO) 0.1 $5.3M 55k 95.82
Carnival Corporation (CCL) 0.1 $4.9M 107k 45.33
Noble Energy 0.1 $4.9M 103k 47.43
Boston Scientific Corporation (BSX) 0.1 $4.9M 372k 13.25
Analog Devices (ADI) 0.1 $5.0M 90k 55.53
Alcoa 0.1 $5.3M 337k 15.79
Cenovus Energy (CVE) 0.1 $5.2M 219k 23.97
Symantec Corporation 0.1 $5.2M 203k 25.65
Ingersoll-rand Co Ltd-cl A cl a 0.1 $5.0M 80k 63.39
Whole Foods Market 0.1 $5.2M 104k 50.42
Marriott International (MAR) 0.1 $5.2M 67k 78.02
Fifth Third Ban (FITB) 0.1 $4.9M 240k 20.37
Kellogg Company (K) 0.1 $5.1M 78k 65.44
Fiserv (FI) 0.1 $5.1M 72k 70.97
Xcel Energy (XEL) 0.1 $5.1M 143k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $5.3M 18k 286.06
Amphenol Corporation (APH) 0.1 $4.9M 92k 53.81
Goldcorp 0.1 $5.0M 233k 21.47
Estee Lauder Companies (EL) 0.1 $5.2M 69k 76.20
Rogers Communications -cl B (RCI) 0.1 $4.8M 107k 45.17
Thomson Reuters Corp 0.1 $4.9M 104k 46.87
Progressive Corporation (PGR) 0.1 $4.3M 159k 26.99
Principal Financial (PFG) 0.1 $4.3M 83k 51.94
Northern Trust Corporation (NTRS) 0.1 $4.3M 64k 67.41
FirstEnergy (FE) 0.1 $4.6M 119k 38.99
Bed Bath & Beyond 0.1 $4.5M 59k 76.17
Genuine Parts Company (GPC) 0.1 $4.7M 44k 106.58
Nucor Corporation (NUE) 0.1 $4.5M 91k 49.05
Paychex (PAYX) 0.1 $4.4M 95k 46.17
W.W. Grainger (GWW) 0.1 $4.7M 18k 254.89
Electronic Arts (EA) 0.1 $4.3M 93k 47.02
Whirlpool Corporation (WHR) 0.1 $4.3M 22k 193.72
Agrium 0.1 $4.7M 42k 110.00
DISH Network 0.1 $4.7M 64k 72.89
Sigma-Aldrich Corporation 0.1 $4.6M 33k 137.27
Xerox Corporation 0.1 $4.5M 322k 13.86
Imperial Oil (IMO) 0.1 $4.4M 87k 50.05
News Corporation 0.1 $4.4M 120k 36.89
Hershey Company (HSY) 0.1 $4.5M 44k 103.94
ConAgra Foods (CAG) 0.1 $4.4M 121k 36.28
Bce (BCE) 0.1 $4.3M 80k 53.28
Roper Industries (ROP) 0.1 $4.5M 29k 156.34
Entergy Corporation (ETR) 0.1 $4.6M 52k 87.48
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 55k 81.06
DTE Energy Company (DTE) 0.1 $4.4M 51k 86.37
Cheniere Energy (LNG) 0.1 $4.6M 65k 70.40
Rockwell Automation (ROK) 0.1 $4.4M 39k 111.20
Motorola Solutions (MSI) 0.1 $4.5M 67k 67.09
National Bank of Canada (NTIOF) 0.1 $4.7M 95k 49.44
Mosaic (MOS) 0.1 $4.4M 96k 45.65
Monster Beverage 0.1 $4.4M 41k 108.34
Keurig Green Mtn 0.1 $4.6M 35k 132.41
Loews Corporation (L) 0.1 $4.1M 98k 42.02
Barrick Gold Corp (GOLD) 0.1 $4.2M 332k 12.52
Lincoln National Corporation (LNC) 0.1 $4.2M 73k 57.67
M&T Bank Corporation (MTB) 0.1 $4.2M 34k 125.62
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 42k 90.39
Autodesk (ADSK) 0.1 $3.9M 65k 60.06
CarMax (KMX) 0.1 $4.2M 63k 66.58
Edwards Lifesciences (EW) 0.1 $3.9M 30k 127.38
Kohl's Corporation (KSS) 0.1 $3.7M 61k 61.04
NetApp (NTAP) 0.1 $3.9M 94k 41.45
Stanley Black & Decker (SWK) 0.1 $4.1M 43k 96.08
Harley-Davidson (HOG) 0.1 $4.2M 63k 65.92
Tiffany & Co. 0.1 $4.0M 38k 106.85
Regions Financial Corporation (RF) 0.1 $4.2M 394k 10.56
NiSource (NI) 0.1 $3.9M 93k 42.42
Liberty Media 0.1 $3.8M 130k 29.42
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 95k 40.94
Clorox Company (CLX) 0.1 $3.9M 37k 104.20
Dollar Tree (DLTR) 0.1 $4.2M 59k 70.38
Dr Pepper Snapple 0.1 $4.1M 57k 71.68
Fastenal Company (FAST) 0.1 $3.8M 81k 47.56
SBA Communications Corporation 0.1 $4.0M 36k 110.76
CF Industries Holdings (CF) 0.1 $3.9M 14k 272.54
Skyworks Solutions (SWKS) 0.1 $4.0M 54k 72.72
Kansas City Southern 0.1 $3.9M 32k 122.03
Pentair 0.1 $3.8M 58k 66.43
Pembina Pipeline Corp (PBA) 0.1 $4.0M 95k 42.34
Loblaw Cos (LBLCF) 0.1 $4.0M 65k 62.17
Level 3 Communications 0.1 $4.0M 82k 49.38
Twitter 0.1 $3.8M 106k 35.87
Affiliated Managers (AMG) 0.1 $3.5M 16k 212.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 117k 29.61
Republic Services (RSG) 0.1 $3.4M 83k 40.25
Incyte Corporation (INCY) 0.1 $3.2M 44k 73.11
Ameren Corporation (AEE) 0.1 $3.1M 68k 46.14
Shaw Communications Inc cl b conv 0.1 $3.6M 114k 31.35
FMC Technologies 0.1 $3.1M 67k 46.84
NVIDIA Corporation (NVDA) 0.1 $3.3M 163k 20.05
Best Buy (BBY) 0.1 $3.3M 85k 38.98
Nordstrom (JWN) 0.1 $3.3M 42k 79.40
C.R. Bard 0.1 $3.6M 21k 166.64
Akamai Technologies (AKAM) 0.1 $3.2M 51k 62.95
Pall Corporation 0.1 $3.3M 32k 101.22
Hanesbrands (HBI) 0.1 $3.2M 29k 111.64
DaVita (DVA) 0.1 $3.6M 48k 75.73
Xilinx 0.1 $3.2M 75k 43.29
Eastman Chemical Company (EMN) 0.1 $3.3M 43k 75.86
Red Hat 0.1 $3.7M 53k 69.14
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.6M 6.0k 608.80
CareFusion Corporation 0.1 $3.4M 58k 59.34
Liberty Global 0.1 $3.5M 70k 50.21
Wisconsin Energy Corporation 0.1 $3.5M 66k 52.75
Encana Corp 0.1 $3.4M 213k 16.17
Linear Technology Corporation 0.1 $3.1M 68k 45.60
Staples 0.1 $3.4M 189k 18.12
Stericycle (SRCL) 0.1 $3.2M 25k 131.08
Henry Schein (HSIC) 0.1 $3.3M 24k 136.15
Advance Auto Parts (AAP) 0.1 $3.2M 20k 159.27
Dover Corporation (DOV) 0.1 $3.5M 48k 71.71
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 45k 74.89
Wyndham Worldwide Corporation 0.1 $3.2M 38k 85.76
Equinix 0.1 $3.5M 15k 226.72
Under Armour (UAA) 0.1 $3.2M 48k 67.89
Key (KEY) 0.1 $3.5M 253k 13.90
Lam Research Corporation (LRCX) 0.1 $3.6M 46k 79.35
Altera Corporation 0.1 $3.3M 90k 36.94
Concho Resources 0.1 $3.1M 31k 99.75
L-3 Communications Holdings 0.1 $3.2M 26k 126.20
Textron (TXT) 0.1 $3.2M 77k 42.11
BorgWarner (BWA) 0.1 $3.5M 64k 54.95
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 49k 70.32
Power Corporation of Canada (PWCDF) 0.1 $3.5M 109k 31.76
Ametek (AME) 0.1 $3.6M 69k 52.63
EQT Corporation (EQT) 0.1 $3.4M 44k 75.69
Macerich Company (MAC) 0.1 $3.4M 41k 83.40
Trw 0.1 $3.3M 32k 102.86
Charter Communications 0.1 $3.6M 22k 166.60
Coca-cola Enterprises 0.1 $3.1M 71k 44.22
FleetCor Technologies 0.1 $3.2M 22k 148.70
Crescent Point Energy Trust (CPG) 0.1 $3.2M 120k 26.91
Fortis (FTS) 0.1 $3.1M 81k 38.96
Intact Financial (IFCZF) 0.1 $3.3M 39k 83.84
Sberbank Russia 0.1 $3.2M 798k 4.05
Ralph Lauren Corp (RL) 0.1 $3.1M 17k 185.15
Catamaran 0.1 $3.6M 61k 60.12
Interpipeline 0.1 $3.3M 93k 35.94
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 246k 10.52
CMS Energy Corporation (CMS) 0.1 $2.8M 80k 34.75
Western Union Company (WU) 0.1 $2.7M 153k 17.91
TD Ameritrade Holding 0.1 $2.8M 78k 35.79
Equifax (EFX) 0.1 $2.7M 34k 80.86
Expeditors International of Washington (EXPD) 0.1 $2.5M 57k 44.62
Tractor Supply Company (TSCO) 0.1 $3.1M 39k 78.81
Hospira 0.1 $2.9M 48k 61.26
AES Corporation (AES) 0.1 $2.7M 199k 13.77
Citrix Systems 0.1 $3.0M 47k 63.80
Coach 0.1 $2.9M 77k 37.56
H&R Block (HRB) 0.1 $2.6M 78k 33.68
Mattel (MAT) 0.1 $3.0M 96k 30.94
Microchip Technology (MCHP) 0.1 $2.6M 57k 45.11
Newmont Mining Corporation (NEM) 0.1 $2.7M 141k 18.90
Polaris Industries (PII) 0.1 $2.8M 18k 151.26
Newell Rubbermaid (NWL) 0.1 $3.0M 79k 38.09
Autoliv (ALV) 0.1 $2.9M 27k 106.11
Laboratory Corp. of America Holdings (LH) 0.1 $2.7M 25k 107.88
United Rentals (URI) 0.1 $2.9M 28k 102.01
Masco Corporation (MAS) 0.1 $2.5M 101k 25.20
Mohawk Industries (MHK) 0.1 $2.8M 18k 155.36
Universal Health Services (UHS) 0.1 $2.8M 25k 111.26
Unum (UNM) 0.1 $2.6M 75k 34.88
Interpublic Group of Companies (IPG) 0.1 $2.6M 123k 20.77
Rockwell Collins 0.1 $3.1M 36k 84.48
Waters Corporation (WAT) 0.1 $2.6M 23k 112.71
Computer Sciences Corporation 0.1 $2.6M 42k 63.04
Fluor Corporation (FLR) 0.1 $2.8M 46k 60.62
Gap (GPS) 0.1 $2.9M 69k 42.11
Computer Associates Intl 0.1 $2.7M 90k 30.45
Discovery Communications 0.1 $2.8M 84k 33.71
Chesapeake Energy Corporation 0.1 $2.9M 149k 19.57
Verisk Analytics (VRSK) 0.1 $2.8M 44k 64.06
J.M. Smucker Company (SJM) 0.1 $3.0M 29k 100.97
Varian Medical Systems 0.1 $2.7M 31k 86.52
Southwestern Energy Company (SWN) 0.1 $2.8M 102k 27.29
Hertz Global Holdings 0.1 $3.1M 124k 24.94
Delta Air Lines (DAL) 0.1 $2.9M 58k 49.19
Tesoro Corporation 0.1 $2.8M 37k 74.36
Juniper Networks (JNPR) 0.1 $2.7M 119k 22.32
Activision Blizzard 0.1 $2.9M 145k 20.15
Celanese Corporation (CE) 0.1 $2.8M 46k 59.95
CenterPoint Energy (CNP) 0.1 $2.7M 115k 23.43
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 43k 67.07
Group Cgi Cad Cl A 0.1 $2.6M 59k 44.28
Talisman Energy Inc Com Stk 0.1 $2.7M 301k 9.10
Cimarex Energy 0.1 $2.7M 25k 106.01
Ashland 0.1 $2.6M 22k 119.77
First Quantum Minerals (FQVLF) 0.1 $2.8M 171k 16.51
Church & Dwight (CHD) 0.1 $3.0M 38k 78.80
F5 Networks (FFIV) 0.1 $2.9M 22k 130.48
TransDigm Group Incorporated (TDG) 0.1 $2.7M 14k 196.32
Cameron International Corporation 0.1 $2.9M 59k 49.96
Teck Resources Ltd cl b (TECK) 0.1 $2.6M 163k 15.88
American Water Works (AWK) 0.1 $2.8M 52k 53.31
Ball Corporation (BALL) 0.1 $2.6M 38k 68.18
Oneok (OKE) 0.1 $2.9M 59k 49.79
Xl Group 0.1 $2.7M 78k 34.37
Husky Energy 0.1 $2.7M 98k 27.50
Saputo (SAPIF) 0.1 $2.6M 74k 34.92
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $2.5M 21k 122.73
Great-west Lifeco (GWLIF) 0.1 $3.0M 91k 33.59
Pvh Corporation (PVH) 0.1 $2.9M 23k 128.17
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 86k 34.25
Expedia (EXPE) 0.1 $2.6M 30k 85.36
Hilton Worlwide Hldgs 0.1 $3.0M 114k 26.09
American Airls (AAL) 0.1 $2.9M 55k 53.64
Navient Corporation equity (NAVI) 0.1 $2.7M 124k 21.61
Ens 0.0 $2.0M 66k 29.95
Crown Holdings (CCK) 0.0 $2.1M 41k 50.91
NRG Energy (NRG) 0.0 $2.5M 92k 26.94
Ansys (ANSS) 0.0 $2.1M 25k 81.99
Range Resources (RRC) 0.0 $2.4M 46k 53.46
ResMed (RMD) 0.0 $2.2M 39k 56.07
Lennar Corporation (LEN) 0.0 $2.0M 45k 44.81
Pulte (PHM) 0.0 $2.0M 95k 21.46
Cameco Corporation (CCJ) 0.0 $2.2M 114k 19.05
DENTSPLY International 0.0 $2.1M 40k 53.27
Family Dollar Stores 0.0 $2.2M 28k 79.21
Fidelity National Financial 0.0 $2.2M 65k 34.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 26k 84.25
LKQ Corporation (LKQ) 0.0 $2.3M 82k 28.12
MeadWestva 0.0 $2.0M 46k 44.39
PetSmart 0.0 $2.2M 28k 81.28
Sealed Air (SEE) 0.0 $2.4M 56k 42.42
Snap-on Incorporated (SNA) 0.0 $2.3M 17k 136.74
Teradata Corporation (TDC) 0.0 $2.0M 46k 43.69
Airgas 0.0 $2.2M 19k 115.20
Harris Corporation 0.0 $2.1M 29k 71.84
Verisign (VRSN) 0.0 $2.0M 35k 57.00
Vulcan Materials Company (VMC) 0.0 $2.5M 38k 65.72
Comerica Incorporated (CMA) 0.0 $2.5M 53k 46.84
Darden Restaurants (DRI) 0.0 $2.1M 35k 58.62
International Flavors & Fragrances (IFF) 0.0 $2.4M 24k 101.34
Cooper Companies 0.0 $2.2M 14k 162.11
Safeway 0.0 $2.3M 65k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 42k 51.83
Foot Locker (FL) 0.0 $2.3M 42k 56.19
Mettler-Toledo International (MTD) 0.0 $2.5M 8.2k 302.49
Omnicare 0.0 $2.0M 28k 72.95
Campbell Soup Company (CPB) 0.0 $2.4M 55k 44.00
Helmerich & Payne (HP) 0.0 $2.0M 29k 67.41
Energizer Holdings 0.0 $2.1M 16k 128.56
Maxim Integrated Products 0.0 $2.4M 76k 31.88
Alleghany Corporation 0.0 $2.2M 4.8k 463.43
Torchmark Corporation 0.0 $2.1M 39k 54.18
Murphy Oil Corporation (MUR) 0.0 $2.5M 49k 50.52
Cintas Corporation (CTAS) 0.0 $2.2M 28k 78.45
D.R. Horton (DHI) 0.0 $2.4M 95k 25.29
New York Community Ban (NYCB) 0.0 $2.0M 127k 16.00
Robert Half International (RHI) 0.0 $2.2M 38k 58.37
Calpine Corporation 0.0 $2.3M 103k 22.13
CONSOL Energy 0.0 $2.2M 65k 33.81
Rock-Tenn Company 0.0 $2.4M 39k 60.97
FMC Corporation (FMC) 0.0 $2.2M 38k 57.02
Alliant Energy Corporation (LNT) 0.0 $2.1M 32k 66.42
Southwest Airlines (LUV) 0.0 $2.1M 49k 42.32
Pepco Holdings 0.0 $2.0M 75k 26.93
Raymond James Financial (RJF) 0.0 $2.1M 37k 57.30
SCANA Corporation 0.0 $2.2M 36k 60.40
Salix Pharmaceuticals 0.0 $2.1M 18k 114.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 16k 127.84
Flowserve Corporation (FLS) 0.0 $2.4M 40k 59.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 32k 65.69
Holly Corporation 0.0 $2.0M 54k 37.47
Wabtec Corporation (WAB) 0.0 $2.5M 29k 86.90
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 33k 74.31
Metro (MTRAF) 0.0 $2.3M 25k 93.30
Open Text Corp (OTEX) 0.0 $2.2M 33k 67.61
VMware 0.0 $2.0M 24k 82.51
Ihs 0.0 $2.2M 19k 113.89
Pharmacyclics 0.0 $2.2M 18k 122.28
Towers Watson & Co 0.0 $2.3M 20k 113.17
Weatherford International Lt reg 0.0 $2.5M 221k 11.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 31k 68.32
Silver Wheaton Corp 0.0 $2.4M 102k 23.63
Noril'skiy nikel' GMK OAO 0.0 $2.3M 163k 14.22
First Republic Bank/san F (FRCB) 0.0 $2.0M 39k 52.13
Franco-Nevada Corporation (FNV) 0.0 $2.5M 43k 57.22
Arc Resources (AETUF) 0.0 $2.3M 90k 25.16
Telus Ord (TU) 0.0 $2.5M 59k 41.89
Dollarama (DLMAF) 0.0 $2.1M 36k 59.41
Power Financial Corp 0.0 $2.4M 67k 36.17
Tripadvisor (TRIP) 0.0 $2.4M 33k 74.67
Servicenow (NOW) 0.0 $2.4M 35k 67.86
Palo Alto Networks (PANW) 0.0 $2.4M 19k 122.55
Workday Inc cl a (WDAY) 0.0 $2.2M 27k 81.62
Sirius Xm Holdings (SIRI) 0.0 $2.5M 722k 3.50
Voya Financial (VOYA) 0.0 $2.5M 58k 42.38
Ally Financial (ALLY) 0.0 $2.4M 101k 23.62
Liberty Media Corp Del Com Ser C 0.0 $2.1M 59k 35.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 55k 45.50
Hasbro (HAS) 0.0 $1.8M 32k 54.97
Leucadia National 0.0 $1.9M 86k 22.42
Assurant (AIZ) 0.0 $1.5M 22k 68.44
Total System Services 0.0 $1.7M 51k 33.97
Legg Mason 0.0 $1.6M 30k 53.37
SEI Investments Company (SEIC) 0.0 $1.7M 42k 40.03
Nasdaq Omx (NDAQ) 0.0 $1.7M 35k 47.96
Dick's Sporting Goods (DKS) 0.0 $1.5M 31k 49.65
Martin Marietta Materials (MLM) 0.0 $1.7M 16k 110.31
Bombardier 0.0 $1.7M 398k 4.15
Core Laboratories 0.0 $1.5M 13k 120.32
Hologic (HOLX) 0.0 $1.8M 68k 26.75
Leggett & Platt (LEG) 0.0 $1.8M 42k 42.61
Trimble Navigation (TRMB) 0.0 $1.9M 71k 26.54
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.89
BE Aerospace 0.0 $1.6M 28k 58.02
Synopsys (SNPS) 0.0 $1.8M 42k 43.47
Arrow Electronics (ARW) 0.0 $1.7M 30k 57.88
Avnet (AVT) 0.0 $1.8M 41k 43.01
Philip Morris International (PM) 0.0 $1.7M 20k 81.45
Jacobs Engineering 0.0 $1.6M 35k 44.68
Manpower (MAN) 0.0 $1.5M 22k 68.16
W.R. Berkley Corporation (WRB) 0.0 $1.5M 30k 51.25
Iron Mountain Incorporated 0.0 $1.9M 48k 38.67
Toll Brothers (TOL) 0.0 $1.7M 49k 34.27
Frontier Communications 0.0 $2.0M 295k 6.67
Methanex Corp (MEOH) 0.0 $1.4M 27k 53.36
Research In Motion 0.0 $1.7M 137k 12.74
Quanta Services (PWR) 0.0 $1.5M 54k 28.39
Eaton Vance 0.0 $1.4M 35k 40.93
Marvell Technology Group 0.0 $1.5M 106k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 174k 11.18
Oge Energy Corp (OGE) 0.0 $1.9M 54k 35.48
Oceaneering International (OII) 0.0 $1.7M 30k 58.82
Jarden Corporation 0.0 $1.7M 35k 47.87
Lululemon Athletica (LULU) 0.0 $1.5M 28k 55.80
Agnico (AEM) 0.0 $1.8M 62k 28.92
Integrys Energy 0.0 $1.8M 24k 77.83
Scripps Networks Interactive 0.0 $1.7M 23k 75.29
Rackspace Hosting 0.0 $1.7M 35k 46.80
ONEX Corporation (ONEXF) 0.0 $1.8M 26k 67.45
Hldgs (UAL) 0.0 $1.7M 25k 66.89
Surgutneftegas OAO 0.0 $1.8M 414k 4.25
Canadian Oil Sands (COS) 0.0 $1.5M 140k 10.42
Vermilion Energy (VET) 0.0 $1.8M 31k 57.01
Tourmaline Oil (TRMLF) 0.0 $1.8M 47k 38.70
SNC-Lavalin (SNCAF) 0.0 $1.8M 42k 44.30
Keyera Corp (KEYUF) 0.0 $1.9M 24k 81.06
Empire Co Ltd 'a' (EMLAF) 0.0 $1.4M 16k 87.61
O A O Tatneft Adr Reg S 0.0 $1.6M 65k 24.51
Xylem (XYL) 0.0 $1.9M 51k 38.07
Adt 0.0 $1.9M 54k 36.22
Realogy Hldgs (HOUS) 0.0 $1.9M 42k 44.48
Constellation Software (CNSWF) 0.0 $1.8M 5.1k 345.52
Metropcs Communications (TMUS) 0.0 $1.8M 67k 26.95
Fossil (FOSL) 0.0 $1.5M 13k 110.75
News (NWSA) 0.0 $1.7M 107k 15.69
Altagas (ATGFF) 0.0 $1.6M 37k 43.33
Synchrony Financial (SYF) 0.0 $1.5M 52k 29.75
Mobile TeleSystems OJSC 0.0 $1.0M 142k 7.18
Joy Global 0.0 $1.4M 29k 46.53
Genworth Financial (GNW) 0.0 $1.2M 145k 8.50
People's United Financial 0.0 $1.4M 89k 15.18
AutoNation (AN) 0.0 $1.3M 22k 60.42
Avon Products 0.0 $1.2M 123k 9.39
Continental Resources 0.0 $1.1M 28k 38.35
Hudson City Ban 0.0 $1.3M 126k 10.12
Nuance Communications 0.0 $951k 67k 14.28
Dun & Bradstreet Corporation 0.0 $1.3M 11k 120.94
MDU Resources (MDU) 0.0 $1.3M 54k 23.51
Inco 0.0 $1.2M 11k 109.14
AGCO Corporation (AGCO) 0.0 $1.3M 28k 45.21
Altria (MO) 0.0 $1.3M 26k 49.26
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.12
FLIR Systems 0.0 $1.3M 40k 32.30
Discovery Communications 0.0 $1.4M 40k 34.44
Whiting Petroleum Corporation 0.0 $1.1M 33k 32.99
Cablevision Systems Corporation 0.0 $1.1M 52k 20.64
Owens-Illinois 0.0 $1.2M 45k 26.98
GameStop (GME) 0.0 $1.2M 34k 33.79
SPX Corporation 0.0 $967k 11k 85.93
Chicago Bridge & Iron Company 0.0 $1.1M 26k 41.99
Cree 0.0 $1.1M 34k 32.21
Energen Corporation 0.0 $1.4M 22k 63.74
Urban Outfitters (URBN) 0.0 $1.1M 31k 35.12
Westlake Chemical Corporation (WLK) 0.0 $851k 14k 61.08
Albemarle Corporation (ALB) 0.0 $1.4M 23k 60.12
Southern Copper Corporation (SCCO) 0.0 $1.3M 46k 28.21
Superior Energy Services 0.0 $901k 45k 20.16
Eldorado Gold Corp 0.0 $1.4M 195k 7.08
Cae (CAE) 0.0 $1.2M 77k 15.08
Transalta Corp (TAC) 0.0 $910k 87k 10.52
Yamana Gold 0.0 $1.2M 262k 4.69
QEP Resources 0.0 $1.0M 51k 20.22
Kinross Gold Corp 0.0 $977k 300k 3.26
Baytex Energy Corp (BTE) 0.0 $967k 50k 19.33
Finning International (FINGF) 0.0 $1.4M 54k 25.24
Peyto Expl & Dev (PEYUF) 0.0 $1.4M 41k 33.48
George Weston (WNGRF) 0.0 $1.3M 13k 100.37
Igm Financial (IGIFF) 0.0 $1.3M 29k 46.32
Ind Allnce & Fncl 0.0 $1.4M 31k 44.42
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 33k 40.90
Vantiv Inc Cl A 0.0 $1.3M 39k 33.93
Meg Energy (MEGEF) 0.0 $851k 44k 19.54
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.0M 22k 47.67
Liberty Media 0.0 $967k 27k 35.25
Quintiles Transnatio Hldgs I 0.0 $1.1M 19k 58.85
Windstream Hldgs 0.0 $1.4M 169k 8.24
Prairieskyroyalt (PREKF) 0.0 $1.1M 37k 30.22
Diamond Offshore Drilling 0.0 $713k 19k 36.69
Compania de Minas Buenaventura SA (BVN) 0.0 $442k 46k 9.57
Las Vegas Sands (LVS) 0.0 $331k 5.7k 58.09
Lorillard 0.0 $303k 4.8k 63.02
Rostelecom OAO (ROSYY) 0.0 $550k 61k 9.05
Denbury Resources 0.0 $831k 102k 8.13
New Gold Inc Cda (NGD) 0.0 $737k 148k 4.99
Cobalt Intl Energy 0.0 $730k 82k 8.88
Enerplus Corp (ERF) 0.0 $645k 58k 11.20
Penn West Energy Trust 0.0 $327k 135k 2.43
Pacific Rub Energy 0.0 $625k 87k 7.18
Paramount Resources Ltd Cl A (PRMRF) 0.0 $460k 16k 28.13
Rushydro 0.0 $335k 360k 0.93
First Captl Realty 0.0 $589k 32k 18.67
Turquoisehillres 0.0 $739k 206k 3.59
Fireeye 0.0 $615k 20k 31.58
Antero Res (AR) 0.0 $674k 17k 40.57
Klx Inc Com $0.01 0.0 $582k 14k 41.23
Reynolds American 0.0 $276k 4.3k 64.28
Brown-Forman Corporation (BF.B) 0.0 $144k 1.6k 87.70
Molson Coors Brewing Company (TAP) 0.0 $151k 2.0k 74.60
Tyson Foods (TSN) 0.0 $166k 4.2k 39.99
Constellation Brands (STZ) 0.0 $225k 2.3k 98.38
Wynn Resorts (WYNN) 0.0 $184k 1.2k 148.51
Hormel Foods Corporation (HRL) 0.0 $71k 1.4k 51.82
MGM Resorts International. (MGM) 0.0 $74k 3.5k 21.36
Sears Canada (SRSCQ) 0.0 $40k 4.1k 9.69