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) 3.6 $211M 1.7M 124.43
Exxon Mobil Corporation (XOM) 1.8 $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) 1.3 $77M 1.4M 54.40
General Electric Company 1.2 $72M 2.9M 24.81
JPMorgan Chase & Co. (JPM) 1.1 $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) 0.8 $49M 466k 104.89
At&t (T) 0.8 $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) 0.7 $43M 381k 113.61
Gilead Sciences (GILD) 0.7 $43M 434k 98.13
Amazon (AMZN) 0.7 $42M 113k 372.10
Pepsi (PEP) 0.7 $41M 432k 95.62
Cisco Systems (CSCO) 0.7 $41M 1.5M 27.53
Rbc Cad (RY) 0.7 $40M 415k 96.80
Wal-Mart Stores (WMT) 0.7 $38M 465k 82.25
Visa (V) 0.6 $37M 567k 65.41
Tor Dom Bk Cad (TD) 0.6 $37M 532k 68.73
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) 0.5 $31M 475k 64.50
Schlumberger (SLB) 0.5 $31M 373k 83.44
Boeing Company (BA) 0.5 $29M 196k 150.08
3M Company (MMM) 0.5 $29M 175k 164.95
United Technologies Corporation 0.5 $29M 248k 117.20
Valeant Pharmaceuticals Int 0.5 $29M 92k 317.22
Biogen Idec (BIIB) 0.5 $29M 68k 422.23
Union Pacific Corporation (UNP) 0.5 $28M 257k 108.31
Bk Nova Cad (BNS) 0.5 $28M 350k 80.56
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
Canadian Natl Ry (CNI) 0.4 $26M 237k 107.53
MasterCard Incorporated (MA) 0.4 $25M 289k 86.39
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
Goldman Sachs (GS) 0.4 $21M 113k 187.97
Kinder Morgan (KMI) 0.4 $22M 519k 42.06
Walgreen Boots Alliance (WBA) 0.4 $22M 255k 84.68
Time Warner 0.4 $21M 245k 84.44
American Express Company (AXP) 0.4 $21M 271k 78.12
Eli Lilly & Co. (LLY) 0.4 $21M 289k 72.65
Lowe's Companies (LOW) 0.4 $21M 283k 74.39
Starbucks Corporation (SBUX) 0.3 $20M 215k 94.70
Abbott Laboratories (ABT) 0.3 $20M 433k 46.33
United Parcel Service (UPS) 0.3 $20M 203k 96.94
Nike (NKE) 0.3 $20M 199k 100.33
Suncor Energy (SU) 0.3 $20M 425k 46.92
Costco Wholesale Corporation (COST) 0.3 $19M 127k 151.49
Enbridge (ENB) 0.3 $19M 245k 77.74
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
Bank Of Montreal Cadcom (BMO) 0.3 $18M 186k 96.25
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
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
Manulife Finl Corp (MFC) 0.3 $16M 589k 27.26
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
Canadian Natural Resources (CNQ) 0.3 $16M 317k 49.23
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) 0.2 $14M 154k 93.24
Canadian Pacific Railway 0.2 $15M 50k 293.99
EOG Resources (EOG) 0.2 $15M 158k 91.69
BlackRock (BLK) 0.2 $14M 38k 365.83
Brookfield Asset Management 0.2 $14M 161k 86.04
Target Corporation (TGT) 0.2 $14M 173k 82.07
TJX Companies (TJX) 0.2 $14M 200k 70.05
Transcanada Corp 0.2 $14M 204k 68.63
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
Cibc Cad (CM) 0.2 $13M 114k 116.44
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
Time Warner Cable 0.2 $12M 80k 149.89
Dominion Resources (D) 0.2 $12M 169k 70.87
Potash Corp. Of Saskatchewan I 0.2 $13M 242k 51.78
Anadarko Petroleum Corporation 0.2 $12M 144k 82.81
WellPoint 0.2 $12M 78k 154.41
Kimberly-Clark Corporation (KMB) 0.2 $12M 108k 107.11
Automatic Data Processing (ADP) 0.2 $12M 138k 85.64
Southern Company (SO) 0.2 $12M 259k 44.28
Yahoo! 0.2 $12M 265k 44.44
salesforce (CRM) 0.2 $11M 171k 66.81
Directv 0.2 $12M 137k 85.10
Cognizant Technology Solutions (CTSH) 0.2 $11M 174k 62.39
Emerson Electric (EMR) 0.2 $11M 200k 56.62
Aetna 0.2 $11M 101k 106.53
General Dynamics Corporation (GD) 0.2 $11M 82k 135.73
Baxter International (BAX) 0.2 $11M 154k 68.50
Travelers Companies (TRV) 0.2 $11M 97k 108.13
Kroger (KR) 0.2 $10M 135k 76.66
Halliburton Company (HAL) 0.2 $11M 244k 43.88
Praxair 0.2 $10M 85k 120.74
Williams Companies (WMB) 0.2 $10M 202k 50.59
Illinois Tool Works (ITW) 0.2 $11M 108k 97.14
Prudential Financial (PRU) 0.2 $11M 131k 80.31
Magna Intl Inc cl a (MGA) 0.2 $11M 124k 85.95
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
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
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
Alexion Pharmaceuticals 0.2 $9.9M 57k 173.30
CSX Corporation (CSX) 0.2 $9.5M 286k 33.12
Norfolk Southern (NSC) 0.2 $9.1M 88k 102.92
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
Liberty Global 0.2 $9.1M 183k 49.81
Stryker Corporation (SYK) 0.2 $9.1M 98k 92.25
Avago Technologies 0.2 $9.3M 73k 126.97
Corning Incorporated (GLW) 0.1 $8.5M 374k 22.68
Cme (CME) 0.1 $8.7M 92k 94.71
State Street Corporation (STT) 0.1 $8.9M 121k 73.53
Ecolab (ECL) 0.1 $8.9M 77k 114.37
Archer Daniels Midland Company (ADM) 0.1 $8.8M 186k 47.40
Cardinal Health (CAH) 0.1 $8.8M 97k 90.27
Becton, Dickinson and (BDX) 0.1 $8.6M 60k 143.59
Allstate Corporation (ALL) 0.1 $8.9M 125k 71.17
Deere & Company (DE) 0.1 $8.7M 99k 87.69
Marsh & McLennan Companies (MMC) 0.1 $8.8M 157k 56.09
Precision Castparts 0.1 $8.7M 41k 210.00
Sun Life Financial (SLF) 0.1 $8.6M 174k 49.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 68k 117.97
CBS Corporation 0.1 $8.4M 139k 60.63
McGraw-Hill Companies 0.1 $7.9M 77k 103.41
AFLAC Incorporated (AFL) 0.1 $8.4M 132k 64.01
BB&T Corporation 0.1 $8.0M 206k 38.99
American Electric Power Company (AEP) 0.1 $8.1M 143k 56.25
Exelon Corporation (EXC) 0.1 $8.2M 244k 33.61
Micron Technology (MU) 0.1 $8.3M 308k 27.13
Humana (HUM) 0.1 $7.9M 44k 178.01
Marathon Petroleum Corp (MPC) 0.1 $8.3M 81k 102.39
Aon Corporation 0.1 $7.6M 79k 96.12
Discover Financial Services (DFS) 0.1 $7.6M 134k 56.35
Via 0.1 $7.4M 108k 68.30
V.F. Corporation (VFC) 0.1 $7.6M 101k 75.31
AmerisourceBergen (COR) 0.1 $7.4M 65k 113.66
Baker Hughes Incorporated 0.1 $7.8M 123k 63.58
Alimentation Couche-tard Svs C 0.1 $7.5M 118k 63.99
Applied Materials (AMAT) 0.1 $7.8M 346k 22.56
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
Gazprom OAO 0.1 $7.8M 1.6M 4.75
Linkedin Corp 0.1 $7.7M 31k 249.85
Intercontinental Exchange (ICE) 0.1 $7.6M 32k 233.26
Chubb Corporation 0.1 $7.0M 69k 101.10
Ameriprise Financial (AMP) 0.1 $7.1M 55k 130.85
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
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
Agrium 0.1 $7.1M 43k 167.40
PG&E Corporation (PCG) 0.1 $7.2M 136k 53.07
Sempra Energy (SRE) 0.1 $7.3M 67k 109.02
Netflix (NFLX) 0.1 $6.7M 16k 416.66
Goldcorp 0.1 $6.8M 233k 29.07
Broadcom Corporation 0.1 $6.8M 157k 43.29
Thomson Reuters Corp 0.1 $6.8M 104k 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 151k 41.09
Apache Corporation 0.1 $6.7M 111k 60.33
Cerner Corporation 0.1 $6.5M 89k 73.26
SYSCO Corporation (SYY) 0.1 $6.2M 165k 37.73
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
National-Oilwell Var 0.1 $6.1M 123k 49.99
Hca 0.1 $6.6M 88k 75.23
Mylan 0.1 $6.4M 108k 59.35
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
PPL Corporation (PPL) 0.1 $6.4M 191k 33.66
Paccar (PCAR) 0.1 $6.4M 101k 63.14
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
Barrick Gold Corp (GOLD) 0.1 $5.8M 332k 17.56
Moody's Corporation (MCO) 0.1 $5.7M 55k 103.80
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 48k 124.62
Franklin Resources (BEN) 0.1 $6.0M 116k 51.32
T. Rowe Price (TROW) 0.1 $6.0M 74k 80.98
Western Digital (WDC) 0.1 $5.9M 65k 91.00
Analog Devices (ADI) 0.1 $5.8M 92k 63.00
CenturyLink 0.1 $5.7M 164k 34.55
Cenovus Energy (CVE) 0.1 $5.9M 219k 27.05
Hess (HES) 0.1 $5.5M 82k 67.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 299k 18.95
Imperial Oil (IMO) 0.1 $5.6M 87k 64.08
Omni (OMC) 0.1 $5.7M 73k 77.99
Fiserv (FI) 0.1 $5.7M 72k 79.41
Public Service Enterprise (PEG) 0.1 $6.1M 145k 41.92
Zimmer Holdings (ZBH) 0.1 $5.8M 49k 117.52
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
Rogers Communications -cl B (RCI) 0.1 $5.8M 107k 53.76
Chipotle Mexican Grill (CMG) 0.1 $5.7M 8.8k 650.59
National Bank of Canada (NTIOF) 0.1 $5.6M 95k 58.63
Monster Beverage 0.1 $5.6M 41k 138.40
Catamaran 0.1 $5.9M 61k 95.60
Cit 0.1 $5.1M 114k 45.12
Hartford Financial Services (HIG) 0.1 $5.5M 131k 41.82
Fidelity National Information Services (FIS) 0.1 $5.5M 81k 68.06
Consolidated Edison (ED) 0.1 $5.2M 85k 61.00
Carnival Corporation (CCL) 0.1 $5.1M 107k 47.84
Noble Energy 0.1 $5.4M 111k 48.90
Electronic Arts (EA) 0.1 $5.4M 93k 58.81
Fairfax Financial Holdings Lim (FRFHF) 0.1 $5.4M 6.0k 900.10
Intuitive Surgical (ISRG) 0.1 $5.4M 11k 505.07
Parker-Hannifin Corporation (PH) 0.1 $5.1M 43k 118.78
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
Kellogg Company (K) 0.1 $5.1M 78k 65.95
Xcel Energy (XEL) 0.1 $5.0M 143k 34.81
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 18k 296.23
Roper Industries (ROP) 0.1 $5.0M 29k 172.00
Marathon Oil Corporation (MRO) 0.1 $5.1M 196k 26.11
Amphenol Corporation (APH) 0.1 $5.4M 92k 58.93
Cheniere Energy (LNG) 0.1 $5.0M 65k 77.39
Skyworks Solutions (SWKS) 0.1 $5.3M 54k 98.29
St. Jude Medical 0.1 $5.4M 82k 65.40
Loblaw Cos (LBLCF) 0.1 $5.1M 65k 78.50
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
Northern Trust Corporation (NTRS) 0.1 $4.5M 64k 69.65
CarMax (KMX) 0.1 $4.4M 63k 69.01
Kohl's Corporation (KSS) 0.1 $4.8M 62k 78.25
Paychex (PAYX) 0.1 $4.7M 95k 49.62
Whirlpool Corporation (WHR) 0.1 $4.5M 22k 202.06
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
Dollar Tree (DLTR) 0.1 $4.8M 59k 81.14
Dr Pepper Snapple 0.1 $4.4M 57k 78.49
ConAgra Foods (CAG) 0.1 $4.4M 121k 36.53
SBA Communications Corporation 0.1 $4.4M 38k 117.10
Starwood Hotels & Resorts Worldwide 0.1 $4.6M 55k 83.51
Power Corporation of Canada (PWCDF) 0.1 $4.6M 109k 42.50
Rockwell Automation (ROK) 0.1 $4.6M 39k 115.99
Pharmacyclics 0.1 $4.6M 18k 255.93
Tesla Motors (TSLA) 0.1 $4.7M 25k 188.77
Motorola Solutions (MSI) 0.1 $4.5M 67k 66.67
Pembina Pipeline Corp (PBA) 0.1 $4.8M 95k 50.76
Intact Financial (IFCZF) 0.1 $4.7M 39k 120.98
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
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
M&T Bank Corporation (MTB) 0.1 $4.3M 34k 127.01
Incyte Corporation (INCY) 0.1 $4.0M 44k 91.67
Hospira 0.1 $4.3M 49k 87.83
FirstEnergy (FE) 0.1 $4.2M 119k 35.06
Shaw Communications Inc cl b conv 0.1 $4.1M 114k 36.03
Autodesk (ADSK) 0.1 $3.8M 65k 58.64
Bed Bath & Beyond 0.1 $4.4M 57k 76.77
Edwards Lifesciences (EW) 0.1 $4.3M 30k 142.47
Genuine Parts Company (GPC) 0.1 $4.0M 43k 93.19
Nucor Corporation (NUE) 0.1 $4.4M 92k 47.53
Stanley Black & Decker (SWK) 0.1 $4.1M 43k 95.36
W.W. Grainger (GWW) 0.1 $4.3M 18k 235.83
Harley-Davidson (HOG) 0.1 $3.8M 63k 60.73
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
Liberty Media 0.1 $3.8M 130k 29.19
Xerox Corporation 0.1 $4.1M 322k 12.85
Encana Corp 0.1 $3.8M 213k 17.93
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
Group Cgi Cad Cl A 0.1 $4.1M 60k 68.09
BorgWarner (BWA) 0.1 $3.9M 64k 60.47
SanDisk Corporation 0.1 $4.1M 64k 63.62
Charter Communications 0.1 $4.2M 22k 193.11
Crescent Point Energy Trust (CPG) 0.1 $4.3M 120k 35.85
Fortis (FTS) 0.1 $3.9M 81k 48.91
Great-west Lifeco (GWLIF) 0.1 $4.2M 91k 46.42
Keurig Green Mtn 0.1 $3.9M 35k 111.74
Interpipeline 0.1 $3.8M 93k 41.38
Western Union Company (WU) 0.1 $3.2M 155k 20.81
Affiliated Managers (AMG) 0.1 $3.5M 16k 214.81
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
Akamai Technologies (AKAM) 0.1 $3.6M 51k 71.05
Regions Financial Corporation (RF) 0.1 $3.7M 394k 9.45
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 29k 126.11
Mohawk Industries (MHK) 0.1 $3.4M 18k 185.77
Rockwell Collins 0.1 $3.5M 36k 96.56
Liberty Global 0.1 $3.7M 71k 51.47
Wisconsin Energy Corporation 0.1 $3.3M 66k 49.49
Stericycle (SRCL) 0.1 $3.5M 25k 140.44
Henry Schein (HSIC) 0.1 $3.4M 24k 139.61
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
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
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
Talisman Energy Inc Com Stk 0.1 $3.7M 303k 12.31
Textron (TXT) 0.1 $3.4M 77k 44.33
First Quantum Minerals (FQVLF) 0.1 $3.3M 171k 19.46
Church & Dwight (CHD) 0.1 $3.3M 38k 85.43
Kansas City Southern 0.1 $3.3M 32k 102.09
Ametek (AME) 0.1 $3.6M 69k 52.53
Pentair 0.1 $3.6M 58k 62.88
EQT Corporation (EQT) 0.1 $3.7M 44k 82.87
Teck Resources Ltd cl b (TECK) 0.1 $3.6M 164k 22.03
Macerich Company (MAC) 0.1 $3.4M 41k 84.34
Trw 0.1 $3.4M 32k 104.85
FleetCor Technologies 0.1 $3.2M 22k 150.93
Franco-Nevada Corporation (FNV) 0.1 $3.4M 43k 77.83
Saputo (SAPIF) 0.1 $3.3M 76k 44.13
Telus Ord (TU) 0.1 $3.2M 60k 53.33
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $3.4M 21k 163.59
Power Financial Corp 0.1 $3.2M 68k 47.54
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.4M 55k 61.57
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
Equifax (EFX) 0.1 $3.2M 34k 93.00
Expeditors International of Washington (EXPD) 0.1 $2.7M 57k 48.18
ResMed (RMD) 0.1 $2.9M 40k 71.78
Ameren Corporation (AEE) 0.1 $2.9M 68k 42.20
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
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
International Flavors & Fragrances (IFF) 0.1 $2.7M 23k 117.41
Xilinx 0.1 $3.2M 75k 42.30
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
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
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
Linear Technology Corporation 0.1 $3.2M 68k 46.80
Staples 0.1 $3.1M 191k 16.28
D.R. Horton (DHI) 0.1 $2.7M 95k 28.48
Advance Auto Parts (AAP) 0.1 $3.0M 20k 149.67
Bce (BCE) 0.1 $3.1M 45k 67.97
Verisk Analytics (VRSK) 0.1 $3.1M 44k 71.39
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
Salix Pharmaceuticals 0.1 $3.2M 18k 172.78
Cimarex Energy 0.1 $2.9M 26k 115.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.0M 63k 47.33
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
Agnico (AEM) 0.1 $2.8M 62k 44.72
Alkermes 0.1 $2.8M 46k 60.98
Metro (MTRAF) 0.1 $3.2M 74k 43.51
Open Text Corp (OTEX) 0.1 $2.8M 33k 84.77
TransDigm Group Incorporated (TDG) 0.1 $3.1M 14k 218.69
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
Silver Wheaton Corp 0.1 $3.1M 102k 30.50
Noril'skiy nikel' GMK OAO 0.1 $2.9M 163k 17.76
Xl Group 0.1 $2.9M 79k 36.80
Coca-cola Enterprises 0.1 $3.1M 71k 44.21
Husky Energy 0.1 $3.2M 98k 32.86
Dollarama (DLMAF) 0.1 $3.2M 36k 89.75
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
Constellation Software (CNSWF) 0.1 $2.8M 5.1k 554.95
Sirius Xm Holdings (SIRI) 0.1 $2.8M 722k 3.82
American Airls (AAL) 0.1 $2.9M 56k 52.78
Ally Financial (ALLY) 0.1 $2.7M 130k 20.98
Qorvo (QRVO) 0.1 $3.1M 40k 79.69
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
AES Corporation (AES) 0.0 $2.6M 200k 12.85
Lennar Corporation (LEN) 0.0 $2.5M 49k 51.81
Pulte (PHM) 0.0 $2.1M 95k 22.23
Cameco Corporation (CCJ) 0.0 $2.6M 114k 22.38
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
Polaris Industries (PII) 0.0 $2.6M 18k 141.08
Sealed Air (SEE) 0.0 $2.6M 57k 45.57
Snap-on Incorporated (SNA) 0.0 $2.5M 17k 147.07
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
Cooper Companies 0.0 $2.6M 14k 187.40
United Rentals (URI) 0.0 $2.6M 28k 91.15
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 42k 53.29
Foot Locker (FL) 0.0 $2.6M 42k 63.01
Unum (UNM) 0.0 $2.6M 76k 33.74
Omnicare 0.0 $2.1M 28k 77.05
Campbell Soup Company (CPB) 0.0 $2.6M 56k 46.55
Energizer Holdings 0.0 $2.3M 17k 138.04
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
Methanex Corp (MEOH) 0.0 $2.3M 27k 85.95
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
Celanese Corporation (CE) 0.0 $2.6M 46k 55.86
Rock-Tenn Company 0.0 $2.6M 40k 64.51
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
Southwest Airlines (LUV) 0.0 $2.2M 49k 44.30
Raymond James Financial (RJF) 0.0 $2.1M 37k 56.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 17k 150.83
Ashland 0.0 $2.6M 20k 127.33
Flowserve Corporation (FLS) 0.0 $2.3M 40k 56.48
Holly Corporation 0.0 $2.2M 55k 40.28
ISIS Pharmaceuticals 0.0 $2.5M 39k 63.68
F5 Networks (FFIV) 0.0 $2.6M 22k 114.93
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 33k 77.11
Ihs 0.0 $2.2M 19k 113.73
ONEX Corporation (ONEXF) 0.0 $2.5M 26k 93.24
First Republic Bank/san F (FRCB) 0.0 $2.2M 39k 57.10
Surgutneftegas OAO 0.0 $2.5M 414k 6.16
Arc Resources (AETUF) 0.0 $2.5M 90k 27.58
Vermilion Energy (VET) 0.0 $2.1M 31k 67.50
Tourmaline Oil (TRMLF) 0.0 $2.3M 47k 48.59
SNC-Lavalin (SNCAF) 0.0 $2.1M 42k 49.86
Keyera Corp (KEYUF) 0.0 $2.5M 24k 106.82
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
Voya Financial (VOYA) 0.0 $2.5M 59k 43.11
Navient Corporation equity (NAVI) 0.0 $2.5M 125k 20.33
Liberty Media Corp Del Com Ser C 0.0 $2.3M 59k 38.20
Hasbro (HAS) 0.0 $2.0M 32k 63.24
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
Dick's Sporting Goods (DKS) 0.0 $1.7M 31k 56.99
DENTSPLY International 0.0 $2.0M 40k 50.90
Leggett & Platt (LEG) 0.0 $2.0M 42k 46.10
Teradata Corporation (TDC) 0.0 $2.0M 46k 44.15
Trimble Navigation (TRMB) 0.0 $1.8M 71k 25.20
Airgas 0.0 $2.0M 19k 106.10
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 52.91
BE Aerospace 0.0 $1.8M 28k 63.62
Synopsys (SNPS) 0.0 $2.0M 43k 46.31
Helmerich & Payne (HP) 0.0 $2.0M 30k 68.08
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
Research In Motion 0.0 $2.0M 137k 14.32
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
Marvell Technology Group 0.0 $1.6M 106k 14.70
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 63.01
Oge Energy Corp (OGE) 0.0 $1.7M 55k 31.61
Oceaneering International (OII) 0.0 $1.6M 30k 53.94
Pepco Holdings 0.0 $2.0M 76k 26.83
SCANA Corporation 0.0 $2.0M 36k 55.00
Lululemon Athletica (LULU) 0.0 $1.8M 28k 64.02
Integrys Energy 0.0 $1.7M 24k 72.02
VMware 0.0 $2.0M 24k 82.01
Albemarle Corporation (ALB) 0.0 $2.0M 38k 52.84
Scripps Networks Interactive 0.0 $1.6M 23k 68.56
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 31k 63.75
Yamana Gold 0.0 $1.5M 266k 5.76
Rackspace Hosting 0.0 $1.8M 35k 51.59
Hldgs (UAL) 0.0 $1.7M 25k 67.25
Canadian Oil Sands (COS) 0.0 $1.8M 140k 12.49
Finning International (FINGF) 0.0 $1.6M 54k 29.88
Peyto Expl & Dev (PEYUF) 0.0 $1.8M 41k 43.06
George Weston (WNGRF) 0.0 $1.7M 13k 127.17
Igm Financial (IGIFF) 0.0 $1.7M 29k 57.08
Ind Allnce & Fncl 0.0 $1.7M 31k 53.71
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.6M 33k 50.41
Empire Co Ltd 'a' (EMLAF) 0.0 $1.8M 16k 111.96
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
West Fraser Timb (WFG) 0.0 $2.0M 24k 82.17
News (NWSA) 0.0 $1.7M 107k 16.01
Altagas (ATGFF) 0.0 $2.0M 37k 53.57
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
Mobile TeleSystems OJSC 0.0 $1.4M 142k 10.10
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
AutoNation (AN) 0.0 $1.4M 22k 64.31
Bombardier 0.0 $1.3M 398k 3.17
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
Cablevision Systems Corporation 0.0 $943k 52k 18.30
Eaton Vance 0.0 $1.4M 35k 41.65
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
Energen Corporation 0.0 $1.4M 22k 66.02
Urban Outfitters (URBN) 0.0 $1.4M 31k 45.66
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 $1.4M 195k 7.36
Cae (CAE) 0.0 $1.4M 77k 18.74
Transalta Corp (TAC) 0.0 $1.3M 87k 14.88
QEP Resources 0.0 $1.1M 51k 20.86
Kinross Gold Corp 0.0 $1.1M 300k 3.57
Enerplus Corp (ERF) 0.0 $937k 58k 16.27
Baytex Energy Corp (BTE) 0.0 $1.3M 50k 25.39
Meg Energy (MEGEF) 0.0 $1.1M 44k 25.95
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.3M 22k 57.19
Turquoisehillres 0.0 $1.0M 206k 5.01
Liberty Media 0.0 $1.1M 27k 38.54
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
Jean Coutu Group Co class a 0.0 $1.3M 39k 34.31
Prairieskyroyalt (PREKF) 0.0 $1.4M 37k 37.88
Diamond Offshore Drilling 0.0 $521k 19k 26.81
Compania de Minas Buenaventura SA (BVN) 0.0 $468k 46k 10.13
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 $795k 148k 5.38
Cobalt Intl Energy 0.0 $773k 82k 9.41
Paramount Resources Ltd Cl A (PRMRF) 0.0 $647k 16k 39.56
Rushydro 0.0 $349k 360k 0.97
First Captl Realty 0.0 $789k 32k 25.02
Antero Res (AR) 0.0 $587k 17k 35.33
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