Gulf International Bank

Gulf International Bank as of March 31, 2015

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 672 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $211M 1.7M 124.43
Exxon Mobil Corporation (XOM) 1.9 $104M 1.2M 85.00
Microsoft Corporation (MSFT) 1.6 $92M 2.3M 40.65
Johnson & Johnson (JNJ) 1.4 $81M 809k 100.60
Wells Fargo & Company (WFC) 1.4 $77M 1.4M 54.40
General Electric Company 1.3 $72M 2.9M 24.81
JPMorgan Chase & Co. (JPM) 1.2 $65M 1.1M 60.58
Procter & Gamble Company (PG) 1.1 $64M 779k 81.94
Pfizer (PFE) 1.1 $63M 1.8M 34.79
Verizon Communications (VZ) 1.0 $58M 1.2M 48.63
Chevron Corporation (CVX) 1.0 $57M 545k 104.98
Walt Disney Company (DIS) 0.9 $49M 466k 104.89
At&t (T) 0.9 $49M 1.5M 32.65
Berkshire Hathaway (BRK.B) 0.8 $48M 332k 144.32
Merck & Co (MRK) 0.8 $48M 827k 57.48
Facebook Inc cl a (META) 0.8 $47M 576k 82.21
Bank of America Corporation (BAC) 0.8 $47M 3.0M 15.39
Coca-Cola Company (KO) 0.8 $46M 1.1M 40.55
Google 0.8 $46M 82k 554.70
Google Inc Class C 0.8 $46M 83k 548.00
Citigroup (C) 0.8 $45M 870k 51.52
Oracle Corporation (ORCL) 0.8 $44M 1.0M 43.15
Intel Corporation (INTC) 0.8 $44M 1.4M 31.27
International Business Machines (IBM) 0.8 $44M 272k 160.50
Home Depot (HD) 0.8 $43M 381k 113.61
Gilead Sciences (GILD) 0.8 $43M 434k 98.13
Amazon (AMZN) 0.8 $42M 113k 372.10
Pepsi (PEP) 0.7 $41M 432k 95.62
Cisco Systems (CSCO) 0.7 $41M 1.5M 27.53
Wal-Mart Stores (WMT) 0.7 $38M 465k 82.25
Visa (V) 0.7 $37M 567k 65.41
Comcast Corporation (CMCSA) 0.6 $35M 617k 56.47
Amgen (AMGN) 0.6 $35M 219k 159.85
CVS Caremark Corporation (CVS) 0.6 $34M 332k 103.21
UnitedHealth (UNH) 0.6 $33M 279k 118.29
Qualcomm (QCOM) 0.6 $33M 480k 69.34
Actavis 0.6 $32M 109k 297.62
Medtronic 0.6 $32M 409k 77.99
Bristol Myers Squibb (BMY) 0.6 $31M 475k 64.50
Schlumberger (SLB) 0.6 $31M 373k 83.44
3M Company (MMM) 0.5 $29M 175k 164.95
Boeing Company (BA) 0.5 $29M 196k 150.08
United Technologies Corporation 0.5 $29M 248k 117.20
Biogen Idec (BIIB) 0.5 $29M 68k 422.23
Union Pacific Corporation (UNP) 0.5 $28M 257k 108.31
McDonald's Corporation (MCD) 0.5 $27M 282k 97.44
Abbvie (ABBV) 0.5 $27M 457k 58.54
Celgene Corporation 0.5 $27M 230k 115.28
Rbc Cad (RY) 0.5 $25M 415k 60.22
MasterCard Incorporated (MA) 0.4 $25M 289k 86.39
Tor Dom Bk Cad (TD) 0.4 $23M 532k 42.76
U.S. Bancorp (USB) 0.4 $23M 517k 43.67
ConocoPhillips (COP) 0.4 $23M 361k 62.26
Honeywell International (HON) 0.4 $22M 213k 104.31
American International (AIG) 0.4 $22M 406k 54.79
Kinder Morgan (KMI) 0.4 $22M 519k 42.06
Goldman Sachs (GS) 0.4 $21M 113k 187.97
American Express Company (AXP) 0.4 $21M 271k 78.12
Lowe's Companies (LOW) 0.4 $21M 283k 74.39
Walgreen Boots Alliance (WBA) 0.4 $22M 255k 84.68
Time Warner 0.4 $21M 245k 84.44
Eli Lilly & Co. (LLY) 0.4 $21M 289k 72.65
Abbott Laboratories (ABT) 0.4 $20M 433k 46.33
Starbucks Corporation (SBUX) 0.4 $20M 215k 94.70
United Parcel Service (UPS) 0.3 $20M 203k 96.94
Nike (NKE) 0.3 $20M 199k 100.33
Costco Wholesale Corporation (COST) 0.3 $19M 127k 151.49
E.I. du Pont de Nemours & Company 0.3 $19M 262k 71.47
eBay (EBAY) 0.3 $19M 321k 57.68
Express Scripts Holding 0.3 $19M 214k 86.77
Colgate-Palmolive Company (CL) 0.3 $18M 263k 69.34
Valeant Pharmaceuticals Int 0.3 $18M 92k 197.36
Kraft Foods 0.3 $18M 485k 36.09
Texas Instruments Incorporated (TXN) 0.3 $18M 307k 57.19
priceline.com Incorporated 0.3 $18M 15k 1164.12
Bk Nova Cad (BNS) 0.3 $18M 350k 50.12
Hewlett-Packard Company 0.3 $17M 538k 31.16
Ford Motor Company (F) 0.3 $17M 1.0M 16.14
Accenture (ACN) 0.3 $17M 181k 93.69
Dow Chemical Company 0.3 $17M 344k 47.98
Occidental Petroleum Corporation (OXY) 0.3 $16M 224k 73.00
Canadian Natl Ry (CNI) 0.3 $16M 237k 66.90
Monsanto Company 0.3 $16M 139k 112.54
Thermo Fisher Scientific (TMO) 0.3 $16M 115k 134.34
Lockheed Martin Corporation (LMT) 0.3 $16M 77k 202.96
Duke Energy (DUK) 0.3 $16M 204k 76.78
Morgan Stanley (MS) 0.3 $15M 421k 35.69
McKesson Corporation (MCK) 0.3 $15M 66k 226.20
Danaher Corporation (DHR) 0.3 $15M 180k 84.90
EMC Corporation 0.3 $15M 586k 25.56
Kraft Foods 0.3 $15M 174k 87.12
PNC Financial Services (PNC) 0.3 $14M 154k 93.24
EOG Resources (EOG) 0.3 $15M 158k 91.69
BlackRock (BLK) 0.2 $14M 38k 365.83
Target Corporation (TGT) 0.2 $14M 173k 82.07
TJX Companies (TJX) 0.2 $14M 200k 70.05
MetLife (MET) 0.2 $14M 276k 50.55
General Motors Company (GM) 0.2 $14M 367k 37.50
Bank of New York Mellon Corporation (BK) 0.2 $13M 328k 40.24
News Corporation 0.2 $14M 399k 33.84
Caterpillar (CAT) 0.2 $13M 163k 80.03
FedEx Corporation (FDX) 0.2 $13M 78k 165.45
Capital One Financial (COF) 0.2 $13M 161k 78.82
Nextera Energy (NEE) 0.2 $13M 124k 104.05
Phillips 66 (PSX) 0.2 $13M 161k 78.60
WellPoint 0.2 $12M 78k 154.41
Suncor Energy (SU) 0.2 $12M 425k 29.19
Time Warner Cable 0.2 $12M 80k 149.89
Dominion Resources (D) 0.2 $12M 169k 70.87
Kimberly-Clark Corporation (KMB) 0.2 $12M 108k 107.11
Automatic Data Processing (ADP) 0.2 $12M 138k 85.64
Anadarko Petroleum Corporation 0.2 $12M 144k 82.81
Yahoo! 0.2 $12M 265k 44.44
Enbridge (ENB) 0.2 $12M 245k 48.37
Directv 0.2 $12M 137k 85.10
Emerson Electric (EMR) 0.2 $11M 200k 56.62
Southern Company (SO) 0.2 $12M 259k 44.28
General Dynamics Corporation (GD) 0.2 $11M 82k 135.73
salesforce (CRM) 0.2 $11M 171k 66.81
Bank Of Montreal Cadcom (BMO) 0.2 $11M 186k 59.88
Cognizant Technology Solutions (CTSH) 0.2 $11M 174k 62.39
Baxter International (BAX) 0.2 $11M 154k 68.50
Travelers Companies (TRV) 0.2 $11M 97k 108.13
Aetna 0.2 $11M 101k 106.53
Halliburton Company (HAL) 0.2 $11M 244k 43.88
Illinois Tool Works (ITW) 0.2 $11M 108k 97.14
Prudential Financial (PRU) 0.2 $11M 131k 80.31
Charles Schwab Corporation (SCHW) 0.2 $10M 335k 30.44
Regeneron Pharmaceuticals (REGN) 0.2 $10M 23k 451.48
Adobe Systems Incorporated (ADBE) 0.2 $10M 136k 73.94
Kroger (KR) 0.2 $10M 135k 76.66
Yum! Brands (YUM) 0.2 $10M 128k 78.72
CIGNA Corporation 0.2 $9.9M 76k 129.43
General Mills (GIS) 0.2 $10M 177k 56.60
Praxair 0.2 $10M 85k 120.74
Williams Companies (WMB) 0.2 $10M 202k 50.59
Alexion Pharmaceuticals 0.2 $9.9M 57k 173.30
Manulife Finl Corp (MFC) 0.2 $10M 589k 16.96
CSX Corporation (CSX) 0.2 $9.5M 286k 33.12
Johnson Controls 0.2 $9.8M 194k 50.44
Raytheon Company 0.2 $9.8M 90k 109.25
Valero Energy Corporation (VLO) 0.2 $9.7M 153k 63.62
Canadian Natural Resources (CNQ) 0.2 $9.7M 317k 30.63
Avago Technologies 0.2 $9.3M 73k 126.97
Cme (CME) 0.2 $8.7M 92k 94.71
State Street Corporation (STT) 0.2 $8.9M 121k 73.53
Ecolab (ECL) 0.2 $8.9M 77k 114.37
Archer Daniels Midland Company (ADM) 0.2 $8.8M 186k 47.40
Norfolk Southern (NSC) 0.2 $9.1M 88k 102.92
Cardinal Health (CAH) 0.2 $8.8M 97k 90.27
Eaton Corporation 0.2 $9.1M 135k 67.94
Northrop Grumman Corporation (NOC) 0.2 $9.1M 57k 160.95
PPG Industries (PPG) 0.2 $9.1M 40k 225.55
Air Products & Chemicals (APD) 0.2 $9.1M 60k 151.28
Allstate Corporation (ALL) 0.2 $8.9M 125k 71.17
Liberty Global 0.2 $9.1M 183k 49.81
Marsh & McLennan Companies (MMC) 0.2 $8.8M 157k 56.09
Stryker Corporation (SYK) 0.2 $9.1M 98k 92.25
Canadian Pacific Railway 0.2 $9.2M 50k 182.92
Corning Incorporated (GLW) 0.1 $8.5M 374k 22.68
CBS Corporation 0.1 $8.4M 139k 60.63
Brookfield Asset Management 0.1 $8.6M 161k 53.54
AFLAC Incorporated (AFL) 0.1 $8.4M 132k 64.01
Becton, Dickinson and (BDX) 0.1 $8.6M 60k 143.59
Deere & Company (DE) 0.1 $8.7M 99k 87.69
Exelon Corporation (EXC) 0.1 $8.2M 244k 33.61
Precision Castparts 0.1 $8.7M 41k 210.00
Micron Technology (MU) 0.1 $8.3M 308k 27.13
Transcanada Corp 0.1 $8.7M 204k 42.70
Cibc Cad (CM) 0.1 $8.3M 114k 72.44
Marathon Petroleum Corp (MPC) 0.1 $8.3M 81k 102.39
Aon Corporation 0.1 $7.6M 79k 96.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 68k 117.97
McGraw-Hill Companies 0.1 $7.9M 77k 103.41
V.F. Corporation (VFC) 0.1 $7.6M 101k 75.31
Potash Corp. Of Saskatchewan I 0.1 $7.8M 242k 32.21
Baker Hughes Incorporated 0.1 $7.8M 123k 63.58
BB&T Corporation 0.1 $8.0M 206k 38.99
American Electric Power Company (AEP) 0.1 $8.1M 143k 56.25
Applied Materials (AMAT) 0.1 $7.8M 346k 22.56
Humana (HUM) 0.1 $7.9M 44k 178.01
Gazprom OAO 0.1 $7.8M 1.6M 4.75
Linkedin Corp 0.1 $7.7M 31k 249.85
Discover Financial Services (DFS) 0.1 $7.6M 134k 56.35
Ameriprise Financial (AMP) 0.1 $7.1M 55k 130.85
Via 0.1 $7.4M 108k 68.30
AmerisourceBergen (COR) 0.1 $7.4M 65k 113.66
PG&E Corporation (PCG) 0.1 $7.2M 136k 53.07
Sempra Energy (SRE) 0.1 $7.3M 67k 109.02
Pioneer Natural Resources (PXD) 0.1 $7.3M 45k 163.52
Illumina (ILMN) 0.1 $7.4M 40k 185.63
Intuit (INTU) 0.1 $7.5M 78k 96.96
Intercontinental Exchange (ICE) 0.1 $7.6M 32k 233.26
Chubb Corporation 0.1 $7.0M 69k 101.10
Devon Energy Corporation (DVN) 0.1 $6.7M 112k 60.31
Waste Management (WM) 0.1 $6.9M 127k 54.23
Comcast Corporation 0.1 $6.8M 121k 56.07
Apache Corporation 0.1 $6.7M 111k 60.33
Cerner Corporation 0.1 $6.5M 89k 73.26
Cummins (CMI) 0.1 $7.0M 50k 138.63
Spectra Energy 0.1 $7.0M 193k 36.17
Sherwin-Williams Company (SHW) 0.1 $6.9M 24k 284.48
Boston Scientific Corporation (BSX) 0.1 $6.6M 373k 17.75
Ross Stores (ROST) 0.1 $6.5M 62k 105.37
International Paper Company (IP) 0.1 $6.7M 120k 55.49
Hca 0.1 $6.6M 88k 75.23
Macy's (M) 0.1 $6.6M 102k 64.91
O'Reilly Automotive 0.1 $6.6M 30k 216.26
AutoZone (AZO) 0.1 $6.5M 9.5k 682.11
Magna Intl Inc cl a (MGA) 0.1 $6.6M 124k 53.47
Netflix (NFLX) 0.1 $6.7M 16k 416.66
Broadcom Corporation 0.1 $6.8M 157k 43.29
Dollar General (DG) 0.1 $6.6M 87k 75.37
Lukoil 0.1 $6.6M 143k 46.32
L Brands 0.1 $6.5M 69k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $6.6M 142k 46.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 151k 41.09
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 48k 124.62
Franklin Resources (BEN) 0.1 $6.0M 116k 51.32
SYSCO Corporation (SYY) 0.1 $6.2M 165k 37.73
T. Rowe Price (TROW) 0.1 $6.0M 74k 80.98
Western Digital (WDC) 0.1 $5.9M 65k 91.00
National-Oilwell Var 0.1 $6.1M 123k 49.99
Mylan 0.1 $6.4M 108k 59.35
PPL Corporation (PPL) 0.1 $6.4M 191k 33.66
Public Service Enterprise (PEG) 0.1 $6.1M 145k 41.92
Paccar (PCAR) 0.1 $6.4M 101k 63.14
Hartford Financial Services (HIG) 0.1 $5.5M 131k 41.82
Fidelity National Information Services (FIS) 0.1 $5.5M 81k 68.06
Moody's Corporation (MCO) 0.1 $5.7M 55k 103.80
Noble Energy 0.1 $5.4M 111k 48.90
Electronic Arts (EA) 0.1 $5.4M 93k 58.81
Analog Devices (ADI) 0.1 $5.8M 92k 63.00
CenturyLink 0.1 $5.7M 164k 34.55
Hess (HES) 0.1 $5.5M 82k 67.87
Intuitive Surgical (ISRG) 0.1 $5.4M 11k 505.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 299k 18.95
Ingersoll-rand Co Ltd-cl A cl a 0.1 $5.4M 80k 68.08
Whole Foods Market 0.1 $5.4M 105k 52.08
Marriott International (MAR) 0.1 $5.4M 67k 80.33
Omni (OMC) 0.1 $5.7M 73k 77.99
Fiserv (FI) 0.1 $5.7M 72k 79.41
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 18k 296.23
Zimmer Holdings (ZBH) 0.1 $5.8M 49k 117.52
Amphenol Corporation (APH) 0.1 $5.4M 92k 58.93
Estee Lauder Companies (EL) 0.1 $5.7M 69k 83.17
Mead Johnson Nutrition 0.1 $5.7M 57k 100.52
Edison International (EIX) 0.1 $5.5M 89k 62.47
Sun Life Financial (SLF) 0.1 $5.3M 174k 30.78
Chipotle Mexican Grill (CMG) 0.1 $5.7M 8.8k 650.59
Skyworks Solutions (SWKS) 0.1 $5.3M 54k 98.29
St. Jude Medical 0.1 $5.4M 82k 65.40
Monster Beverage 0.1 $5.6M 41k 138.40
Cit 0.1 $5.1M 114k 45.12
Consolidated Edison (ED) 0.1 $5.2M 85k 61.00
Carnival Corporation (CCL) 0.1 $5.1M 107k 47.84
Kohl's Corporation (KSS) 0.1 $4.8M 62k 78.25
Parker-Hannifin Corporation (PH) 0.1 $5.1M 43k 118.78
Kellogg Company (K) 0.1 $5.1M 78k 65.95
Dollar Tree (DLTR) 0.1 $4.8M 59k 81.14
Xcel Energy (XEL) 0.1 $5.0M 143k 34.81
Roper Industries (ROP) 0.1 $5.0M 29k 172.00
Marathon Oil Corporation (MRO) 0.1 $5.1M 196k 26.11
Cheniere Energy (LNG) 0.1 $5.0M 65k 77.39
Twitter 0.1 $5.3M 106k 50.08
Tyco International 0.1 $5.2M 121k 43.06
Northeast Utilities System 0.1 $4.6M 92k 50.51
Progressive Corporation (PGR) 0.1 $4.3M 159k 27.20
Principal Financial (PFG) 0.1 $4.3M 83k 51.37
Lincoln National Corporation (LNC) 0.1 $4.3M 74k 57.46
Northern Trust Corporation (NTRS) 0.1 $4.5M 64k 69.65
M&T Bank Corporation (MTB) 0.1 $4.3M 34k 127.01
Hospira 0.1 $4.3M 49k 87.83
Bed Bath & Beyond 0.1 $4.4M 57k 76.77
CarMax (KMX) 0.1 $4.4M 63k 69.01
Edwards Lifesciences (EW) 0.1 $4.3M 30k 142.47
Nucor Corporation (NUE) 0.1 $4.4M 92k 47.53
Paychex (PAYX) 0.1 $4.7M 95k 49.62
W.W. Grainger (GWW) 0.1 $4.3M 18k 235.83
Whirlpool Corporation (WHR) 0.1 $4.5M 22k 202.06
Agrium 0.1 $4.4M 43k 104.16
Alcoa 0.1 $4.4M 343k 12.92
DISH Network 0.1 $4.5M 65k 70.06
Sigma-Aldrich Corporation 0.1 $4.6M 33k 138.26
Symantec Corporation 0.1 $4.7M 203k 23.36
Fifth Third Ban (FITB) 0.1 $4.5M 240k 18.85
Hershey Company (HSY) 0.1 $4.4M 44k 100.91
Alimentation Couche-tard Svs C 0.1 $4.7M 118k 39.81
Dr Pepper Snapple 0.1 $4.4M 57k 78.49
ConAgra Foods (CAG) 0.1 $4.4M 121k 36.53
Goldcorp 0.1 $4.2M 233k 18.09
SBA Communications Corporation 0.1 $4.4M 38k 117.10
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 55k 83.51
Rockwell Automation (ROK) 0.1 $4.6M 39k 115.99
Pharmacyclics 0.1 $4.6M 18k 255.93
Thomson Reuters Corp 0.1 $4.2M 104k 40.50
Tesla Motors (TSLA) 0.1 $4.7M 25k 188.77
Charter Communications 0.1 $4.2M 22k 193.11
Motorola Solutions (MSI) 0.1 $4.5M 67k 66.67
Mosaic (MOS) 0.1 $4.4M 96k 46.06
Level 3 Communications 0.1 $4.4M 82k 53.84
Loews Corporation (L) 0.1 $4.0M 98k 40.83
Incyte Corporation (INCY) 0.1 $4.0M 44k 91.67
FirstEnergy (FE) 0.1 $4.2M 119k 35.06
Autodesk (ADSK) 0.1 $3.8M 65k 58.64
Genuine Parts Company (GPC) 0.1 $4.0M 43k 93.19
Stanley Black & Decker (SWK) 0.1 $4.1M 43k 95.36
Harley-Davidson (HOG) 0.1 $3.8M 63k 60.73
Akamai Technologies (AKAM) 0.1 $3.6M 51k 71.05
Regions Financial Corporation (RF) 0.1 $3.7M 394k 9.45
Hanesbrands (HBI) 0.1 $3.9M 115k 33.51
DaVita (DVA) 0.1 $3.9M 49k 81.29
Red Hat 0.1 $4.0M 53k 75.74
NiSource (NI) 0.1 $4.1M 93k 44.16
Cenovus Energy (CVE) 0.1 $3.7M 219k 16.83
Liberty Global 0.1 $3.7M 71k 51.47
Liberty Media 0.1 $3.8M 130k 29.19
Xerox Corporation 0.1 $4.1M 322k 12.85
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 95k 41.54
News Corporation 0.1 $4.0M 120k 32.88
Clorox Company (CLX) 0.1 $4.1M 38k 110.38
Entergy Corporation (ETR) 0.1 $4.0M 52k 77.49
Under Armour (UAA) 0.1 $3.8M 48k 80.75
CF Industries Holdings (CF) 0.1 $4.1M 14k 283.66
Altera Corporation 0.1 $3.9M 90k 42.91
DTE Energy Company (DTE) 0.1 $4.1M 51k 80.68
BorgWarner (BWA) 0.1 $3.9M 64k 60.47
SanDisk Corporation 0.1 $4.1M 64k 63.62
EQT Corporation (EQT) 0.1 $3.7M 44k 82.87
Catamaran 0.1 $3.7M 61k 59.49
Keurig Green Mtn 0.1 $3.9M 35k 111.74
Barrick Gold Corp (GOLD) 0.1 $3.6M 332k 10.92
Western Union Company (WU) 0.1 $3.2M 155k 20.81
Affiliated Managers (AMG) 0.1 $3.5M 16k 214.81
Equifax (EFX) 0.1 $3.2M 34k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 118k 29.53
Republic Services (RSG) 0.1 $3.4M 83k 40.56
Tractor Supply Company (TSCO) 0.1 $3.3M 39k 85.05
Coach 0.1 $3.2M 78k 41.44
NVIDIA Corporation (NVDA) 0.1 $3.4M 163k 20.93
NetApp (NTAP) 0.1 $3.3M 94k 35.46
Best Buy (BBY) 0.1 $3.2M 85k 37.79
Nordstrom (JWN) 0.1 $3.3M 42k 80.31
C.R. Bard 0.1 $3.6M 21k 167.34
Tiffany & Co. 0.1 $3.3M 38k 88.00
Vulcan Materials Company (VMC) 0.1 $3.2M 38k 84.31
Pall Corporation 0.1 $3.2M 32k 100.39
Newell Rubbermaid (NWL) 0.1 $3.1M 79k 39.07
Autoliv (ALV) 0.1 $3.2M 27k 117.77
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 29k 126.11
Xilinx 0.1 $3.2M 75k 42.30
Mohawk Industries (MHK) 0.1 $3.4M 18k 185.77
Rockwell Collins 0.1 $3.5M 36k 96.56
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.3M 6.0k 560.11
Wisconsin Energy Corporation 0.1 $3.3M 66k 49.49
Linear Technology Corporation 0.1 $3.2M 68k 46.80
Staples 0.1 $3.1M 191k 16.28
Stericycle (SRCL) 0.1 $3.5M 25k 140.44
Henry Schein (HSIC) 0.1 $3.4M 24k 139.61
Imperial Oil (IMO) 0.1 $3.5M 87k 39.87
Dover Corporation (DOV) 0.1 $3.3M 48k 69.12
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 45k 73.21
Fastenal Company (FAST) 0.1 $3.3M 81k 41.44
Verisk Analytics (VRSK) 0.1 $3.1M 44k 71.39
J.M. Smucker Company (SJM) 0.1 $3.4M 29k 115.72
Tesoro Corporation 0.1 $3.4M 38k 91.28
Activision Blizzard 0.1 $3.3M 145k 22.72
Wyndham Worldwide Corporation 0.1 $3.4M 38k 90.47
Equinix 0.1 $3.6M 15k 232.82
Key (KEY) 0.1 $3.6M 253k 14.16
Rogers Communications -cl B (RCI) 0.1 $3.6M 107k 33.45
Lam Research Corporation (LRCX) 0.1 $3.2M 46k 70.23
Concho Resources 0.1 $3.6M 31k 115.91
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 43k 76.86
L-3 Communications Holdings 0.1 $3.2M 26k 125.78
Salix Pharmaceuticals 0.1 $3.2M 18k 172.78
Textron (TXT) 0.1 $3.4M 77k 44.33
Church & Dwight (CHD) 0.1 $3.3M 38k 85.43
Kansas City Southern 0.1 $3.3M 32k 102.09
TransDigm Group Incorporated (TDG) 0.1 $3.1M 14k 218.69
Ametek (AME) 0.1 $3.6M 69k 52.53
Pentair 0.1 $3.6M 58k 62.88
Macerich Company (MAC) 0.1 $3.4M 41k 84.34
Trw 0.1 $3.4M 32k 104.85
Coca-cola Enterprises 0.1 $3.1M 71k 44.21
FleetCor Technologies 0.1 $3.2M 22k 150.93
National Bank of Canada (NTIOF) 0.1 $3.5M 95k 36.47
Loblaw Cos (LBLCF) 0.1 $3.2M 65k 48.84
Sberbank Russia 0.1 $3.5M 798k 4.39
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 86k 38.71
Hilton Worlwide Hldgs 0.1 $3.4M 114k 29.62
Qorvo (QRVO) 0.1 $3.1M 40k 79.69
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 241k 11.05
CMS Energy Corporation (CMS) 0.1 $2.8M 81k 34.90
TD Ameritrade Holding 0.1 $3.0M 80k 37.26
Expeditors International of Washington (EXPD) 0.1 $2.7M 57k 48.18
ResMed (RMD) 0.1 $2.9M 40k 71.78
AES Corporation (AES) 0.1 $2.6M 200k 12.85
Ameren Corporation (AEE) 0.1 $2.9M 68k 42.20
Lennar Corporation (LEN) 0.1 $2.5M 49k 51.81
Shaw Communications Inc cl b conv 0.1 $2.6M 114k 22.41
Citrix Systems 0.1 $3.0M 47k 63.86
Microchip Technology (MCHP) 0.1 $2.8M 57k 48.89
Newmont Mining Corporation (NEM) 0.1 $3.1M 141k 21.71
Polaris Industries (PII) 0.1 $2.6M 18k 141.08
Sealed Air (SEE) 0.1 $2.6M 57k 45.57
Snap-on Incorporated (SNA) 0.1 $2.5M 17k 147.07
International Flavors & Fragrances (IFF) 0.1 $2.7M 23k 117.41
Cooper Companies 0.1 $2.6M 14k 187.40
United Rentals (URI) 0.1 $2.6M 28k 91.15
Foot Locker (FL) 0.1 $2.6M 42k 63.01
Masco Corporation (MAS) 0.1 $2.7M 103k 26.70
Mettler-Toledo International (MTD) 0.1 $2.7M 8.1k 328.64
Universal Health Services (UHS) 0.1 $3.0M 25k 117.72
Unum (UNM) 0.1 $2.6M 76k 33.74
Eastman Chemical Company (EMN) 0.1 $3.0M 43k 69.27
Interpublic Group of Companies (IPG) 0.1 $2.8M 125k 22.12
Waters Corporation (WAT) 0.1 $2.9M 24k 124.33
Campbell Soup Company (CPB) 0.1 $2.6M 56k 46.55
Computer Sciences Corporation 0.1 $2.7M 42k 65.28
Fluor Corporation (FLR) 0.1 $2.6M 46k 57.16
Maxim Integrated Products 0.1 $2.7M 76k 34.81
Gap (GPS) 0.1 $3.0M 70k 43.33
Ca 0.1 $2.9M 90k 32.61
D.R. Horton (DHI) 0.1 $2.7M 95k 28.48
Advance Auto Parts (AAP) 0.1 $3.0M 20k 149.67
Varian Medical Systems 0.1 $2.9M 31k 94.08
Hertz Global Holdings 0.1 $2.7M 126k 21.68
Delta Air Lines (DAL) 0.1 $2.7M 59k 44.97
Juniper Networks (JNPR) 0.1 $2.7M 121k 22.58
Celanese Corporation (CE) 0.1 $2.6M 46k 55.86
Rock-Tenn Company 0.1 $2.6M 40k 64.51
Group Cgi Cad Cl A 0.1 $2.5M 60k 42.37
Cimarex Energy 0.1 $2.9M 26k 115.09
Ashland 0.1 $2.6M 20k 127.33
Jarden Corporation 0.1 $2.9M 54k 52.91
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 49k 58.29
Wabtec Corporation (WAB) 0.1 $2.7M 28k 95.00
Alkermes 0.1 $2.8M 46k 60.98
F5 Networks (FFIV) 0.1 $2.6M 22k 114.93
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 33k 77.11
Power Corporation of Canada (PWCDF) 0.1 $2.9M 109k 26.44
Cameron International Corporation 0.1 $2.6M 59k 45.12
Towers Watson & Co 0.1 $2.7M 20k 132.18
Weatherford International Lt reg 0.1 $2.7M 223k 12.30
American Water Works (AWK) 0.1 $2.9M 53k 54.21
Ball Corporation (BALL) 0.1 $2.7M 39k 70.65
Oneok (OKE) 0.1 $2.9M 60k 48.23
Noril'skiy nikel' GMK OAO 0.1 $2.9M 163k 17.76
Xl Group 0.1 $2.9M 79k 36.80
Surgutneftegas OAO 0.1 $2.5M 414k 6.16
Pembina Pipeline Corp (PBA) 0.1 $3.0M 95k 31.58
Crescent Point Energy Trust (CPG) 0.1 $2.7M 120k 22.30
Great-west Lifeco (GWLIF) 0.1 $2.6M 91k 28.89
Intact Financial (IFCZF) 0.1 $2.9M 39k 75.27
Expedia (EXPE) 0.1 $2.9M 30k 94.13
Tripadvisor (TRIP) 0.1 $2.7M 33k 83.17
Servicenow (NOW) 0.1 $3.0M 38k 78.78
Palo Alto Networks (PANW) 0.1 $2.9M 20k 146.06
Sirius Xm Holdings (SIRI) 0.1 $2.8M 722k 3.82
American Airls (AAL) 0.1 $2.9M 56k 52.78
Voya Financial (VOYA) 0.1 $2.5M 59k 43.11
Navient Corporation equity (NAVI) 0.1 $2.5M 125k 20.33
Ally Financial (ALLY) 0.1 $2.7M 130k 20.98
Hasbro (HAS) 0.0 $2.0M 32k 63.24
Crown Holdings (CCK) 0.0 $2.2M 41k 54.02
NRG Energy (NRG) 0.0 $2.3M 92k 25.19
Ansys (ANSS) 0.0 $2.2M 25k 88.20
Range Resources (RRC) 0.0 $2.4M 46k 52.04
Martin Marietta Materials (MLM) 0.0 $2.2M 16k 139.80
Pulte (PHM) 0.0 $2.1M 95k 22.23
DENTSPLY International 0.0 $2.0M 40k 50.90
FMC Technologies 0.0 $2.5M 68k 37.01
Family Dollar Stores 0.0 $2.2M 28k 79.24
Fidelity National Financial 0.0 $2.4M 66k 36.76
H&R Block (HRB) 0.0 $2.5M 79k 32.07
Hologic (HOLX) 0.0 $2.2M 68k 33.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 26k 85.41
LKQ Corporation (LKQ) 0.0 $2.1M 82k 25.56
Mattel (MAT) 0.0 $2.2M 96k 22.85
MeadWestva 0.0 $2.3M 47k 49.87
Teradata Corporation (TDC) 0.0 $2.0M 46k 44.15
Airgas 0.0 $2.0M 19k 106.10
Harris Corporation 0.0 $2.4M 30k 78.75
Verisign (VRSN) 0.0 $2.4M 35k 66.98
Comerica Incorporated (CMA) 0.0 $2.4M 53k 45.13
Darden Restaurants (DRI) 0.0 $2.4M 35k 69.35
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 42k 53.29
Synopsys (SNPS) 0.0 $2.0M 43k 46.31
Omnicare 0.0 $2.1M 28k 77.05
Helmerich & Payne (HP) 0.0 $2.0M 30k 68.08
Energizer Holdings 0.0 $2.3M 17k 138.04
Encana Corp 0.0 $2.4M 213k 11.15
Alleghany Corporation 0.0 $2.3M 4.8k 486.97
Torchmark Corporation 0.0 $2.2M 39k 54.92
Murphy Oil Corporation (MUR) 0.0 $2.3M 49k 46.60
Cintas Corporation (CTAS) 0.0 $2.3M 28k 81.64
Discovery Communications 0.0 $2.5M 84k 29.47
Frontier Communications 0.0 $2.1M 295k 7.05
New York Community Ban (NYCB) 0.0 $2.2M 130k 16.73
Chesapeake Energy Corporation 0.0 $2.1M 149k 14.16
Robert Half International (RHI) 0.0 $2.3M 39k 60.51
Southwestern Energy Company (SWN) 0.0 $2.4M 103k 23.19
Calpine Corporation 0.0 $2.3M 103k 22.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 174k 12.67
CenterPoint Energy (CNP) 0.0 $2.3M 115k 20.41
FMC Corporation (FMC) 0.0 $2.2M 38k 57.26
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 63.01
Southwest Airlines (LUV) 0.0 $2.2M 49k 44.30
Pepco Holdings 0.0 $2.0M 76k 26.83
Raymond James Financial (RJF) 0.0 $2.1M 37k 56.78
SCANA Corporation 0.0 $2.0M 36k 55.00
Talisman Energy Inc Com Stk 0.0 $2.3M 303k 7.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 17k 150.83
Flowserve Corporation (FLS) 0.0 $2.3M 40k 56.48
First Quantum Minerals (FQVLF) 0.0 $2.1M 171k 12.10
Holly Corporation 0.0 $2.2M 55k 40.28
ISIS Pharmaceuticals 0.0 $2.5M 39k 63.68
Metro (MTRAF) 0.0 $2.0M 74k 27.07
VMware 0.0 $2.0M 24k 82.01
Albemarle Corporation (ALB) 0.0 $2.0M 38k 52.84
Ihs 0.0 $2.2M 19k 113.73
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 164k 13.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 31k 63.75
First Republic Bank/san F (FRCB) 0.0 $2.2M 39k 57.10
Franco-Nevada Corporation (FNV) 0.0 $2.1M 43k 48.42
Husky Energy 0.0 $2.0M 98k 20.44
Saputo (SAPIF) 0.0 $2.1M 76k 27.45
Telus Ord (TU) 0.0 $2.0M 60k 33.18
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.1M 21k 101.77
Dollarama (DLMAF) 0.0 $2.0M 36k 55.85
Fortis (FTS) 0.0 $2.4M 81k 30.43
Power Financial Corp 0.0 $2.0M 68k 29.57
Pvh Corporation (PVH) 0.0 $2.4M 23k 106.56
Ralph Lauren Corp (RL) 0.0 $2.2M 17k 131.51
Adt 0.0 $2.2M 54k 41.52
Workday Inc cl a (WDAY) 0.0 $2.3M 27k 84.41
Metropcs Communications (TMUS) 0.0 $2.1M 67k 31.68
Interpipeline 0.0 $2.4M 93k 25.74
Liberty Media Corp Del Com Ser C 0.0 $2.3M 59k 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 55k 38.30
Mobile TeleSystems OJSC 0.0 $1.4M 142k 10.10
Leucadia National 0.0 $1.9M 86k 22.29
Total System Services 0.0 $1.9M 51k 38.16
Legg Mason 0.0 $1.7M 30k 55.19
SEI Investments Company (SEIC) 0.0 $1.8M 42k 44.10
Nasdaq Omx (NDAQ) 0.0 $1.8M 35k 50.94
AutoNation (AN) 0.0 $1.4M 22k 64.31
Dick's Sporting Goods (DKS) 0.0 $1.7M 31k 56.99
Cameco Corporation (CCJ) 0.0 $1.6M 114k 13.92
Leggett & Platt (LEG) 0.0 $2.0M 42k 46.10
Trimble Navigation (TRMB) 0.0 $1.8M 71k 25.20
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 52.91
BE Aerospace 0.0 $1.8M 28k 63.62
Arrow Electronics (ARW) 0.0 $1.8M 30k 61.14
Avnet (AVT) 0.0 $1.8M 41k 44.51
Philip Morris International (PM) 0.0 $1.6M 21k 75.33
Jacobs Engineering 0.0 $1.6M 35k 45.17
Manpower (MAN) 0.0 $1.9M 22k 86.17
W.R. Berkley Corporation (WRB) 0.0 $1.5M 30k 50.52
Iron Mountain Incorporated 0.0 $1.8M 48k 36.48
Toll Brothers (TOL) 0.0 $1.9M 49k 39.34
Bce (BCE) 0.0 $1.9M 45k 42.29
Methanex Corp (MEOH) 0.0 $1.5M 27k 53.47
Whiting Petroleum Corporation 0.0 $1.7M 56k 30.91
Quanta Services (PWR) 0.0 $1.8M 63k 28.53
CONSOL Energy 0.0 $1.8M 66k 27.89
Eaton Vance 0.0 $1.4M 35k 41.65
Marvell Technology Group 0.0 $1.6M 106k 14.70
Oge Energy Corp (OGE) 0.0 $1.7M 55k 31.61
Oceaneering International (OII) 0.0 $1.6M 30k 53.94
Energen Corporation 0.0 $1.4M 22k 66.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 63k 29.45
Lululemon Athletica (LULU) 0.0 $1.8M 28k 64.02
Urban Outfitters (URBN) 0.0 $1.4M 31k 45.66
Agnico (AEM) 0.0 $1.7M 62k 27.82
Open Text Corp (OTEX) 0.0 $1.7M 33k 52.73
Integrys Energy 0.0 $1.7M 24k 72.02
Scripps Networks Interactive 0.0 $1.6M 23k 68.56
Silver Wheaton Corp 0.0 $1.9M 102k 18.98
Rackspace Hosting 0.0 $1.8M 35k 51.59
ONEX Corporation (ONEXF) 0.0 $1.5M 26k 58.02
Hldgs (UAL) 0.0 $1.7M 25k 67.25
Arc Resources (AETUF) 0.0 $1.5M 90k 17.17
Tourmaline Oil (TRMLF) 0.0 $1.4M 47k 30.24
Keyera Corp (KEYUF) 0.0 $1.6M 24k 66.46
O A O Tatneft Adr Reg S 0.0 $1.9M 65k 29.78
Xylem (XYL) 0.0 $1.8M 51k 35.02
Vantiv Inc Cl A 0.0 $1.5M 39k 37.70
Realogy Hldgs (HOUS) 0.0 $1.9M 42k 45.48
Constellation Software (CNSWF) 0.0 $1.8M 5.1k 345.33
News (NWSA) 0.0 $1.7M 107k 16.01
Synchrony Financial (SYF) 0.0 $1.5M 48k 30.35
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 15k 100.32
Ens 0.0 $1.4M 66k 21.08
Joy Global 0.0 $1.2M 29k 39.19
Genworth Financial (GNW) 0.0 $1.1M 145k 7.31
Assurant (AIZ) 0.0 $1.3M 22k 61.42
People's United Financial 0.0 $1.4M 89k 15.20
Avon Products 0.0 $1.0M 125k 7.99
Continental Resources 0.0 $1.3M 29k 43.67
Core Laboratories 0.0 $1.3M 13k 104.52
Hudson City Ban 0.0 $1.4M 133k 10.48
Nuance Communications 0.0 $956k 67k 14.35
Dun & Bradstreet Corporation 0.0 $1.3M 11k 128.39
MDU Resources (MDU) 0.0 $1.2M 54k 21.35
Inco 0.0 $1.0M 11k 92.80
AGCO Corporation (AGCO) 0.0 $1.2M 25k 47.63
Altria (MO) 0.0 $1.3M 27k 50.02
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.80
FLIR Systems 0.0 $1.2M 40k 31.29
Discovery Communications 0.0 $1.2M 40k 30.75
Research In Motion 0.0 $1.2M 137k 8.91
Cablevision Systems Corporation 0.0 $943k 52k 18.30
Owens-Illinois 0.0 $1.1M 45k 23.33
GameStop (GME) 0.0 $1.3M 34k 37.96
SPX Corporation 0.0 $955k 11k 84.86
Chicago Bridge & Iron Company 0.0 $1.3M 26k 49.28
Cree 0.0 $1.2M 34k 35.48
Westlake Chemical Corporation (WLK) 0.0 $1.0M 14k 71.92
Southern Copper Corporation (SCCO) 0.0 $1.4M 46k 29.18
Superior Energy Services 0.0 $998k 45k 22.33
Eldorado Gold Corp 0.0 $894k 195k 4.58
Cae (CAE) 0.0 $894k 77k 11.66
Yamana Gold 0.0 $951k 266k 3.58
QEP Resources 0.0 $1.1M 51k 20.86
Canadian Oil Sands (COS) 0.0 $1.1M 140k 7.77
Vermilion Energy (VET) 0.0 $1.3M 31k 41.99
Finning International (FINGF) 0.0 $994k 54k 18.58
SNC-Lavalin (SNCAF) 0.0 $1.3M 42k 31.02
Peyto Expl & Dev (PEYUF) 0.0 $1.1M 41k 26.79
George Weston (WNGRF) 0.0 $1.1M 13k 79.15
Igm Financial (IGIFF) 0.0 $1.0M 29k 35.49
Ind Allnce & Fncl 0.0 $1.0M 31k 33.43
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.0M 33k 31.36
Empire Co Ltd 'a' (EMLAF) 0.0 $1.1M 16k 69.68
Liberty Media 0.0 $1.1M 27k 38.54
West Fraser Timb (WFG) 0.0 $1.2M 24k 51.10
Fossil (FOSL) 0.0 $1.1M 13k 82.44
Quintiles Transnatio Hldgs I 0.0 $1.3M 19k 66.96
Windstream Hldgs 0.0 $1.2M 169k 7.40
Fireeye 0.0 $1.0M 26k 39.26
Altagas (ATGFF) 0.0 $1.2M 37k 33.33
Prairieskyroyalt (PREKF) 0.0 $870k 37k 23.56
Diamond Offshore Drilling 0.0 $521k 19k 26.81
Compania de Minas Buenaventura SA (BVN) 0.0 $468k 46k 10.13
Bombardier 0.0 $784k 398k 1.97
Reynolds American 0.0 $296k 4.3k 68.93
Las Vegas Sands (LVS) 0.0 $314k 5.7k 55.11
Lorillard 0.0 $314k 4.8k 65.31
Rostelecom OAO (ROSYY) 0.0 $481k 61k 7.91
New Gold Inc Cda (NGD) 0.0 $493k 148k 3.34
Transalta Corp (TAC) 0.0 $801k 87k 9.26
Cobalt Intl Energy 0.0 $773k 82k 9.41
Kinross Gold Corp 0.0 $665k 300k 2.22
Enerplus Corp (ERF) 0.0 $583k 58k 10.12
Paramount Resources Ltd Cl A (PRMRF) 0.0 $402k 16k 24.58
Baytex Energy Corp (BTE) 0.0 $790k 50k 15.79
Rushydro 0.0 $349k 360k 0.97
First Captl Realty 0.0 $491k 32k 15.57
Meg Energy (MEGEF) 0.0 $703k 44k 16.14
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $782k 22k 35.61
Turquoisehillres 0.0 $643k 206k 3.12
Antero Res (AR) 0.0 $587k 17k 35.33
Jean Coutu Group Co class a 0.0 $823k 39k 21.34
Brown-Forman Corporation (BF.B) 0.0 $175k 1.9k 90.11
Molson Coors Brewing Company (TAP) 0.0 $177k 2.4k 74.56
Tyson Foods (TSN) 0.0 $159k 4.2k 38.30
Constellation Brands (STZ) 0.0 $266k 2.3k 116.31
Wynn Resorts (WYNN) 0.0 $156k 1.2k 125.91
Hormel Foods Corporation (HRL) 0.0 $126k 2.2k 56.94
MGM Resorts International. (MGM) 0.0 $73k 3.5k 21.07