Gulf International Bank

Gulf International Bank as of June 30, 2015

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 680 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $212M 1.7M 125.43
Exxon Mobil Corporation (XOM) 1.8 $101M 1.2M 83.20
Microsoft Corporation (MSFT) 1.7 $100M 2.3M 44.15
Wells Fargo & Company (WFC) 1.4 $80M 1.4M 56.24
Johnson & Johnson (JNJ) 1.4 $79M 806k 97.46
General Electric Company 1.4 $77M 2.9M 26.57
JPMorgan Chase & Co. (JPM) 1.3 $73M 1.1M 67.76
Procter & Gamble Company (PG) 1.1 $61M 781k 78.24
Pfizer (PFE) 1.0 $59M 1.8M 33.53
Verizon Communications (VZ) 1.0 $56M 1.2M 46.61
Walt Disney Company (DIS) 0.9 $53M 467k 114.14
At&t (T) 0.9 $54M 1.5M 35.52
Chevron Corporation (CVX) 0.9 $53M 547k 96.47
Bank of America Corporation (BAC) 0.9 $52M 3.0M 17.02
Gilead Sciences (GILD) 0.9 $51M 435k 117.08
Amazon (AMZN) 0.9 $50M 114k 434.09
Facebook Inc cl a (META) 0.9 $50M 579k 85.76
Citigroup (C) 0.8 $48M 875k 55.24
Coca-Cola Company (KO) 0.8 $47M 1.2M 39.23
Merck & Co (MRK) 0.8 $47M 824k 56.93
Google Inc Class C 0.8 $46M 89k 520.51
Berkshire Hathaway (BRK.B) 0.8 $46M 334k 136.11
Google 0.8 $45M 82k 540.04
International Business Machines (IBM) 0.8 $44M 273k 162.66
Home Depot (HD) 0.7 $43M 382k 111.13
Intel Corporation (INTC) 0.7 $42M 1.4M 30.41
Oracle Corporation (ORCL) 0.7 $41M 1.0M 40.30
Cisco Systems (CSCO) 0.7 $41M 1.5M 27.46
Pepsi (PEP) 0.7 $40M 432k 93.34
Visa (V) 0.7 $38M 569k 67.15
Comcast Corporation (CMCSA) 0.7 $37M 618k 60.14
CVS Caremark Corporation (CVS) 0.6 $34M 326k 104.88
Amgen (AMGN) 0.6 $34M 219k 153.52
UnitedHealth (UNH) 0.6 $34M 279k 122.00
Wal-Mart Stores (WMT) 0.6 $33M 466k 70.93
Abbvie (ABBV) 0.6 $33M 497k 67.19
Actavis 0.6 $33M 109k 303.46
Schlumberger (SLB) 0.6 $32M 373k 86.19
Bristol Myers Squibb (BMY) 0.6 $32M 476k 66.54
Rbc Cad (RY) 0.6 $32M 417k 76.36
Medtronic 0.5 $30M 410k 74.10
Qualcomm (QCOM) 0.5 $30M 482k 62.63
Tor Dom Bk Cad (TD) 0.5 $29M 541k 53.09
3M Company (MMM) 0.5 $28M 184k 154.30
Biogen Idec (BIIB) 0.5 $28M 68k 403.94
MasterCard Incorporated (MA) 0.5 $27M 290k 93.48
McDonald's Corporation (MCD) 0.5 $27M 281k 95.07
Boeing Company (BA) 0.5 $27M 195k 138.72
Celgene Corporation 0.5 $27M 230k 115.73
United Technologies Corporation 0.5 $26M 235k 110.93
Valeant Pharmaceuticals Int 0.4 $26M 92k 277.46
Union Pacific Corporation (UNP) 0.4 $24M 256k 95.37
American International (AIG) 0.4 $25M 399k 61.82
Eli Lilly & Co. (LLY) 0.4 $24M 290k 83.49
Goldman Sachs (GS) 0.4 $24M 114k 208.79
Starbucks Corporation (SBUX) 0.4 $23M 430k 53.62
U.S. Bancorp (USB) 0.4 $23M 519k 43.40
ConocoPhillips (COP) 0.4 $22M 362k 61.41
Bk Nova Cad (BNS) 0.4 $23M 350k 64.46
Honeywell International (HON) 0.4 $22M 214k 101.97
Time Warner 0.4 $21M 242k 87.41
Abbott Laboratories (ABT) 0.4 $21M 434k 49.08
Nike (NKE) 0.4 $22M 199k 108.02
Walgreen Boots Alliance (WBA) 0.4 $21M 254k 84.44
American Express Company (AXP) 0.4 $21M 267k 77.72
Kraft Foods 0.3 $20M 485k 41.14
Kinder Morgan (KMI) 0.3 $20M 519k 38.39
United Parcel Service (UPS) 0.3 $20M 203k 96.91
eBay (EBAY) 0.3 $19M 319k 60.24
Lowe's Companies (LOW) 0.3 $19M 284k 66.97
Express Scripts Holding 0.3 $19M 214k 88.94
Accenture (ACN) 0.3 $18M 182k 96.78
Canadian Natl Ry (CNI) 0.3 $17M 237k 72.11
Costco Wholesale Corporation (COST) 0.3 $17M 127k 135.06
Dow Chemical Company 0.3 $17M 333k 51.17
Occidental Petroleum Corporation (OXY) 0.3 $17M 224k 77.77
priceline.com Incorporated 0.3 $18M 15k 1151.36
E.I. du Pont de Nemours & Company 0.3 $17M 262k 63.95
Morgan Stanley (MS) 0.3 $16M 421k 38.79
Colgate-Palmolive Company (CL) 0.3 $16M 248k 65.41
Hewlett-Packard Company 0.3 $16M 540k 30.01
Texas Instruments Incorporated (TXN) 0.3 $16M 307k 51.51
Ford Motor Company (F) 0.3 $16M 1.0M 15.01
Danaher Corporation (DHR) 0.3 $16M 181k 85.59
EMC Corporation 0.3 $15M 578k 26.39
MetLife (MET) 0.3 $16M 276k 55.99
Monsanto Company 0.3 $15M 139k 106.59
Thermo Fisher Scientific (TMO) 0.3 $15M 115k 129.76
McKesson Corporation (MCK) 0.3 $15M 67k 224.80
Time Warner Cable 0.2 $14M 81k 178.17
PNC Financial Services (PNC) 0.2 $15M 153k 95.65
Lockheed Martin Corporation (LMT) 0.2 $14M 77k 185.89
Capital One Financial (COF) 0.2 $14M 162k 87.97
Target Corporation (TGT) 0.2 $14M 174k 81.63
Enbridge (ENB) 0.2 $14M 245k 58.42
Suncor Energy (SU) 0.2 $15M 425k 34.38
Duke Energy (DUK) 0.2 $15M 205k 70.62
Kraft Foods 0.2 $15M 171k 85.14
Bank of New York Mellon Corporation (BK) 0.2 $14M 328k 41.97
Caterpillar (CAT) 0.2 $14M 163k 84.82
EOG Resources (EOG) 0.2 $14M 158k 87.55
Bank Of Montreal Cadcom (BMO) 0.2 $14M 186k 74.03
Manulife Finl Corp (MFC) 0.2 $14M 589k 23.21
General Motors Company (GM) 0.2 $14M 417k 33.33
FedEx Corporation (FDX) 0.2 $13M 78k 170.40
Aetna 0.2 $13M 102k 127.46
TJX Companies (TJX) 0.2 $13M 201k 66.17
Phillips 66 (PSX) 0.2 $13M 161k 80.56
BlackRock (BLK) 0.2 $12M 36k 345.97
CIGNA Corporation 0.2 $12M 77k 162.00
News Corporation 0.2 $13M 383k 32.55
Nextera Energy (NEE) 0.2 $12M 126k 98.03
WellPoint 0.2 $13M 78k 164.13
Directv 0.2 $13M 137k 92.79
salesforce (CRM) 0.2 $12M 172k 69.63
Regeneron Pharmaceuticals (REGN) 0.2 $12M 23k 510.13
Dominion Resources (D) 0.2 $11M 169k 66.87
Kimberly-Clark Corporation (KMB) 0.2 $12M 108k 105.97
Adobe Systems Incorporated (ADBE) 0.2 $12M 142k 81.01
Yum! Brands (YUM) 0.2 $12M 128k 90.08
Anadarko Petroleum Corporation 0.2 $11M 145k 78.06
Williams Companies (WMB) 0.2 $12M 202k 57.39
General Dynamics Corporation (GD) 0.2 $12M 82k 141.69
Prudential Financial (PRU) 0.2 $11M 131k 87.52
Alexion Pharmaceuticals 0.2 $12M 65k 180.77
Cognizant Technology Solutions (CTSH) 0.2 $11M 175k 61.09
Charles Schwab Corporation (SCHW) 0.2 $11M 339k 32.65
Baxter International (BAX) 0.2 $11M 154k 69.93
Brookfield Asset Management 0.2 $11M 248k 43.62
Automatic Data Processing (ADP) 0.2 $11M 137k 80.23
Emerson Electric (EMR) 0.2 $11M 200k 55.43
Canadian Natural Resources (CNQ) 0.2 $11M 317k 33.92
Southern Company (SO) 0.2 $11M 259k 41.90
Netflix (NFLX) 0.2 $11M 16k 656.96
Halliburton Company (HAL) 0.2 $11M 244k 43.07
Praxair 0.2 $10M 85k 119.55
Yahoo! 0.2 $10M 259k 39.29
Transcanada Corp 0.2 $10M 204k 50.76
Cibc Cad (CM) 0.2 $11M 114k 92.10
Johnson Controls 0.2 $9.6M 194k 49.53
Valero Energy Corporation (VLO) 0.2 $9.6M 153k 62.60
Kroger (KR) 0.2 $9.8M 135k 72.51
General Mills (GIS) 0.2 $9.9M 177k 55.72
Avago Technologies 0.2 $9.9M 74k 132.93
State Street Corporation (STT) 0.2 $9.3M 121k 77.00
CSX Corporation (CSX) 0.2 $9.3M 286k 32.65
Archer Daniels Midland Company (ADM) 0.2 $9.0M 186k 48.22
Eaton Corporation 0.2 $9.1M 135k 67.49
PPG Industries (PPG) 0.2 $9.2M 80k 114.73
Travelers Companies (TRV) 0.2 $9.1M 94k 96.66
Hca 0.2 $9.0M 99k 90.72
Potash Corp. Of Saskatchewan I 0.2 $9.3M 242k 38.65
Deere & Company (DE) 0.2 $9.0M 93k 97.05
Liberty Global 0.2 $9.2M 183k 50.63
Stryker Corporation (SYK) 0.2 $9.4M 98k 95.57
Canadian Pacific Railway 0.2 $9.0M 45k 200.03
Illinois Tool Works (ITW) 0.2 $9.0M 98k 91.79
Cme (CME) 0.1 $8.6M 92k 93.06
Ecolab (ECL) 0.1 $8.8M 77k 113.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 68k 123.48
Northrop Grumman Corporation (NOC) 0.1 $8.8M 56k 158.63
Raytheon Company 0.1 $8.6M 90k 95.69
Becton, Dickinson and (BDX) 0.1 $8.5M 60k 141.65
BB&T Corporation 0.1 $8.3M 207k 40.31
Marsh & McLennan Companies (MMC) 0.1 $8.9M 157k 56.70
Magna Intl Inc cl a (MGA) 0.1 $8.7M 124k 70.04
Illumina (ILMN) 0.1 $8.8M 40k 218.36
Humana (HUM) 0.1 $8.5M 44k 191.28
Gazprom OAO 0.1 $8.4M 1.6M 5.15
Marathon Petroleum Corp (MPC) 0.1 $8.5M 163k 52.31
Aon Corporation 0.1 $7.9M 79k 99.67
Cardinal Health (CAH) 0.1 $8.0M 95k 83.65
AFLAC Incorporated (AFL) 0.1 $8.2M 131k 62.20
Mylan 0.1 $8.1M 120k 67.86
Air Products & Chemicals (APD) 0.1 $8.1M 59k 136.83
Allstate Corporation (ALL) 0.1 $7.9M 122k 64.87
Precision Castparts 0.1 $8.3M 41k 199.88
Broadcom Corporation 0.1 $8.1M 158k 51.49
Intuit (INTU) 0.1 $7.8M 78k 100.76
Corning Incorporated (GLW) 0.1 $7.4M 374k 19.73
Discover Financial Services (DFS) 0.1 $7.5M 131k 57.62
Norfolk Southern (NSC) 0.1 $7.7M 88k 87.36
CBS Corporation 0.1 $7.7M 139k 55.50
McGraw-Hill Companies 0.1 $7.7M 77k 100.44
Baker Hughes Incorporated 0.1 $7.6M 123k 61.70
American Electric Power Company (AEP) 0.1 $7.6M 143k 52.97
Exelon Corporation (EXC) 0.1 $7.7M 244k 31.42
Sun Life Financial (SLF) 0.1 $7.3M 174k 41.74
Intercontinental Exchange (ICE) 0.1 $7.2M 32k 223.60
Ameriprise Financial (AMP) 0.1 $6.8M 55k 124.92
Devon Energy Corporation (DVN) 0.1 $6.7M 112k 59.49
Via 0.1 $6.8M 105k 64.64
Comcast Corporation 0.1 $6.9M 115k 59.94
Cummins (CMI) 0.1 $6.6M 50k 131.19
Sherwin-Williams Company (SHW) 0.1 $6.6M 24k 275.00
V.F. Corporation (VFC) 0.1 $7.0M 101k 69.74
Boston Scientific Corporation (BSX) 0.1 $6.6M 373k 17.70
Macy's (M) 0.1 $6.9M 102k 67.47
PG&E Corporation (PCG) 0.1 $6.6M 135k 49.10
O'Reilly Automotive 0.1 $6.9M 30k 225.97
Applied Materials (AMAT) 0.1 $6.7M 347k 19.22
Dollar General (DG) 0.1 $6.8M 87k 77.74
Tesla Motors (TSLA) 0.1 $6.9M 26k 268.27
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 140k 48.22
Chubb Corporation 0.1 $6.6M 69k 95.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 151k 43.02
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 48k 136.77
Apache Corporation 0.1 $6.4M 111k 57.63
Cerner Corporation 0.1 $6.1M 89k 69.06
Spectra Energy 0.1 $6.3M 193k 32.60
AmerisourceBergen (COR) 0.1 $6.5M 61k 106.33
Alimentation Couche-tard Svs C 0.1 $6.3M 118k 53.42
AutoZone (AZO) 0.1 $6.3M 9.5k 666.91
Sempra Energy (SRE) 0.1 $6.6M 67k 98.93
Paccar (PCAR) 0.1 $6.4M 101k 63.81
Pioneer Natural Resources (PXD) 0.1 $6.2M 45k 138.70
Lukoil 0.1 $6.3M 143k 44.01
Linkedin Corp 0.1 $6.4M 31k 206.64
Moody's Corporation (MCO) 0.1 $6.0M 55k 107.95
Waste Management (WM) 0.1 $5.9M 127k 46.35
Carnival Corporation (CCL) 0.1 $5.9M 119k 49.39
Franklin Resources (BEN) 0.1 $5.7M 116k 49.03
SYSCO Corporation (SYY) 0.1 $6.0M 165k 36.10
T. Rowe Price (TROW) 0.1 $5.7M 74k 77.73
Ross Stores (ROST) 0.1 $6.0M 124k 48.61
Electronic Arts (EA) 0.1 $6.0M 90k 66.50
International Paper Company (IP) 0.1 $5.7M 120k 47.59
Analog Devices (ADI) 0.1 $5.9M 92k 64.19
National-Oilwell Var 0.1 $5.9M 123k 48.28
Agrium 0.1 $5.6M 42k 132.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 299k 18.62
Fiserv (FI) 0.1 $5.9M 72k 82.83
PPL Corporation (PPL) 0.1 $5.6M 191k 29.47
Public Service Enterprise (PEG) 0.1 $5.7M 145k 39.28
Micron Technology (MU) 0.1 $5.8M 308k 18.84
Estee Lauder Companies (EL) 0.1 $5.9M 69k 86.66
Skyworks Solutions (SWKS) 0.1 $5.7M 54k 104.09
St. Jude Medical 0.1 $6.0M 82k 73.07
Monster Beverage 0.1 $5.5M 41k 134.01
L Brands 0.1 $5.9M 69k 85.73
Cit 0.1 $5.3M 114k 46.49
Hartford Financial Services (HIG) 0.1 $5.2M 125k 41.57
Fidelity National Information Services (FIS) 0.1 $5.0M 81k 61.79
Northern Trust Corporation (NTRS) 0.1 $4.9M 64k 76.46
Consolidated Edison (ED) 0.1 $4.9M 85k 57.88
Western Digital (WDC) 0.1 $5.1M 65k 78.42
Cenovus Energy (CVE) 0.1 $4.9M 245k 19.98
Hess (HES) 0.1 $5.3M 80k 66.88
Intuitive Surgical (ISRG) 0.1 $5.2M 11k 484.53
Parker-Hannifin Corporation (PH) 0.1 $5.0M 43k 116.32
Ingersoll-rand Co Ltd-cl A cl a 0.1 $5.2M 77k 67.42
Marriott International (MAR) 0.1 $5.0M 67k 74.39
Fifth Third Ban (FITB) 0.1 $5.0M 240k 20.82
Omni (OMC) 0.1 $5.1M 73k 69.48
ConAgra Foods (CAG) 0.1 $5.3M 121k 43.72
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 18k 291.93
Roper Industries (ROP) 0.1 $5.0M 29k 172.47
Marathon Oil Corporation (MRO) 0.1 $5.2M 196k 26.54
Zimmer Holdings (ZBH) 0.1 $5.3M 49k 109.23
Amphenol Corporation (APH) 0.1 $5.3M 92k 57.97
Mead Johnson Nutrition 0.1 $5.1M 57k 90.22
Edison International (EIX) 0.1 $4.9M 89k 55.58
Chipotle Mexican Grill (CMG) 0.1 $5.4M 8.9k 604.94
Rockwell Automation (ROK) 0.1 $4.9M 39k 124.65
Thomson Reuters Corp 0.1 $4.9M 104k 47.57
Twitter 0.1 $5.2M 145k 36.22
Barrick Gold Corp (GOLD) 0.1 $4.4M 332k 13.35
Progressive Corporation (PGR) 0.1 $4.5M 160k 27.83
Lincoln National Corporation (LNC) 0.1 $4.4M 74k 59.21
Incyte Corporation (INCY) 0.1 $4.5M 44k 104.20
Hospira 0.1 $4.3M 49k 88.71
Edwards Lifesciences (EW) 0.1 $4.3M 30k 142.43
Noble Energy 0.1 $4.7M 111k 42.68
Paychex (PAYX) 0.1 $4.4M 95k 46.89
Stanley Black & Decker (SWK) 0.1 $4.5M 43k 105.25
W.W. Grainger (GWW) 0.1 $4.4M 18k 236.64
CenturyLink 0.1 $4.8M 165k 29.38
DISH Network 0.1 $4.4M 65k 67.71
Sigma-Aldrich Corporation 0.1 $4.7M 33k 139.34
Symantec Corporation 0.1 $4.7M 203k 23.25
Kellogg Company (K) 0.1 $4.9M 78k 62.70
Dollar Tree (DLTR) 0.1 $4.7M 59k 78.99
Xcel Energy (XEL) 0.1 $4.6M 143k 32.18
Goldcorp 0.1 $4.7M 233k 20.30
SBA Communications Corporation 0.1 $4.3M 38k 114.98
CF Industries Holdings (CF) 0.1 $4.6M 72k 64.28
Rogers Communications -cl B (RCI) 0.1 $4.7M 107k 44.30
Altera Corporation 0.1 $4.6M 90k 51.19
Cheniere Energy (LNG) 0.1 $4.5M 65k 69.26
National Bank of Canada (NTIOF) 0.1 $4.5M 95k 46.92
Mosaic (MOS) 0.1 $4.5M 96k 46.85
Catamaran 0.1 $4.7M 61k 76.33
Tyco International 0.1 $4.7M 121k 38.48
Northeast Utilities System 0.1 $4.2M 92k 45.41
Principal Financial (PFG) 0.1 $4.3M 83k 51.29
M&T Bank Corporation (MTB) 0.1 $4.2M 34k 124.94
FirstEnergy (FE) 0.1 $3.9M 119k 32.55
Bed Bath & Beyond 0.1 $3.9M 57k 68.98
CarMax (KMX) 0.1 $4.2M 63k 66.22
Genuine Parts Company (GPC) 0.1 $3.9M 43k 89.53
Kohl's Corporation (KSS) 0.1 $3.9M 62k 62.61
Nucor Corporation (NUE) 0.1 $4.0M 92k 44.07
Pall Corporation 0.1 $3.9M 32k 124.45
Regions Financial Corporation (RF) 0.1 $4.1M 394k 10.36
Hanesbrands (HBI) 0.1 $3.8M 115k 33.32
DaVita (DVA) 0.1 $3.9M 49k 79.48
Whirlpool Corporation (WHR) 0.1 $3.8M 22k 173.03
Red Hat 0.1 $4.0M 53k 75.93
NiSource (NI) 0.1 $4.2M 93k 45.59
Alcoa 0.1 $3.8M 343k 11.15
Liberty Global 0.1 $3.8M 71k 54.08
Wisconsin Energy Corporation 0.1 $4.2M 93k 44.97
Imperial Oil (IMO) 0.1 $4.2M 87k 48.25
Whole Foods Market 0.1 $4.1M 105k 39.44
News Corporation 0.1 $3.9M 120k 32.22
Clorox Company (CLX) 0.1 $3.9M 38k 104.03
Hershey Company (HSY) 0.1 $3.9M 44k 88.83
Dr Pepper Snapple 0.1 $4.1M 57k 72.90
Equinix 0.1 $3.9M 15k 253.99
Under Armour (UAA) 0.1 $4.0M 48k 83.44
Key (KEY) 0.1 $3.8M 253k 15.02
Starwood Hotels & Resorts Worldwide 0.1 $4.1M 51k 81.08
DTE Energy Company (DTE) 0.1 $3.8M 51k 74.64
SanDisk Corporation 0.1 $3.7M 64k 58.22
Ametek (AME) 0.1 $3.8M 69k 54.78
Pentair 0.1 $4.0M 58k 68.76
Charter Communications 0.1 $4.0M 23k 171.24
Pembina Pipeline Corp (PBA) 0.1 $3.8M 95k 40.37
Loblaw Cos (LBLCF) 0.1 $4.1M 65k 63.08
Sberbank Russia 0.1 $4.2M 798k 5.22
Level 3 Communications 0.1 $4.3M 82k 52.67
Hilton Worlwide Hldgs 0.1 $4.0M 143k 27.55
Loews Corporation (L) 0.1 $3.5M 91k 38.51
Affiliated Managers (AMG) 0.1 $3.5M 16k 218.60
Equifax (EFX) 0.1 $3.3M 34k 97.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 118k 31.54
Tractor Supply Company (TSCO) 0.1 $3.5M 39k 89.95
Autodesk (ADSK) 0.1 $3.3M 65k 50.08
Citrix Systems 0.1 $3.3M 47k 70.16
NVIDIA Corporation (NVDA) 0.1 $3.3M 163k 20.11
Newmont Mining Corporation (NEM) 0.1 $3.3M 141k 23.36
C.R. Bard 0.1 $3.6M 21k 170.71
Harley-Davidson (HOG) 0.1 $3.6M 63k 56.36
Tiffany & Co. 0.1 $3.4M 38k 91.80
Vulcan Materials Company (VMC) 0.1 $3.2M 38k 83.92
Akamai Technologies (AKAM) 0.1 $3.6M 51k 69.82
Newell Rubbermaid (NWL) 0.1 $3.3M 79k 41.12
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 29k 121.21
Xilinx 0.1 $3.3M 75k 44.16
Mohawk Industries (MHK) 0.1 $3.5M 18k 190.90
Universal Health Services (UHS) 0.1 $3.6M 25k 142.10
Eastman Chemical Company (EMN) 0.1 $3.5M 43k 81.83
Rockwell Collins 0.1 $3.4M 36k 92.35
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.7M 6.0k 615.85
Liberty Media 0.1 $3.6M 130k 27.75
Xerox Corporation 0.1 $3.4M 322k 10.64
Encana Corp 0.1 $3.6M 262k 13.76
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 95k 38.58
Stericycle (SRCL) 0.1 $3.3M 25k 133.90
Henry Schein (HSIC) 0.1 $3.4M 24k 142.11
Advance Auto Parts (AAP) 0.1 $3.2M 20k 159.27
Dover Corporation (DOV) 0.1 $3.4M 48k 70.18
Fastenal Company (FAST) 0.1 $3.4M 81k 42.18
Verisk Analytics (VRSK) 0.1 $3.2M 44k 72.76
J.M. Smucker Company (SJM) 0.1 $3.2M 29k 108.39
Tesoro Corporation 0.1 $3.2M 38k 84.42
Activision Blizzard 0.1 $3.5M 145k 24.21
Entergy Corporation (ETR) 0.1 $3.7M 52k 70.50
Celanese Corporation (CE) 0.1 $3.3M 46k 71.87
Lam Research Corporation (LRCX) 0.1 $3.7M 46k 81.35
Concho Resources 0.1 $3.7M 32k 113.88
Group Cgi Cad Cl A 0.1 $3.5M 71k 48.83
Textron (TXT) 0.1 $3.4M 77k 44.63
BorgWarner (BWA) 0.1 $3.6M 64k 56.84
Power Corporation of Canada (PWCDF) 0.1 $3.5M 109k 31.94
TransDigm Group Incorporated (TDG) 0.1 $3.4M 15k 224.67
EQT Corporation (EQT) 0.1 $3.6M 44k 81.34
FleetCor Technologies (FLT) 0.1 $3.3M 22k 156.06
Motorola Solutions (MSI) 0.1 $3.4M 59k 57.34
Great-west Lifeco (GWLIF) 0.1 $3.3M 91k 36.37
Intact Financial (IFCZF) 0.1 $3.4M 39k 86.79
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 86k 36.99
Expedia (EXPE) 0.1 $3.3M 30k 109.36
Palo Alto Networks (PANW) 0.1 $3.4M 20k 174.68
Metropcs Communications (TMUS) 0.1 $3.3M 84k 38.78
Qorvo (QRVO) 0.1 $3.2M 40k 80.27
E Trade Financial Corp 0.1 $2.6M 87k 29.95
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 241k 11.31
Western Union Company (WU) 0.1 $3.1M 155k 20.33
TD Ameritrade Holding 0.1 $2.9M 80k 36.82
Expeditors International of Washington (EXPD) 0.1 $2.7M 58k 46.10
Republic Services (RSG) 0.1 $2.8M 71k 39.17
AES Corporation (AES) 0.1 $2.7M 200k 13.26
Shaw Communications Inc cl b conv 0.1 $3.1M 114k 27.20
Coach 0.1 $2.7M 78k 34.61
FMC Technologies 0.1 $2.8M 68k 41.49
Hologic (HOLX) 0.1 $2.6M 69k 38.06
Microchip Technology (MCHP) 0.1 $2.7M 57k 47.42
NetApp (NTAP) 0.1 $3.0M 94k 31.56
Polaris Industries (PII) 0.1 $2.7M 18k 148.09
Sealed Air (SEE) 0.1 $2.9M 57k 51.39
Snap-on Incorporated (SNA) 0.1 $2.8M 17k 159.23
Best Buy (BBY) 0.1 $2.8M 85k 32.61
Nordstrom (JWN) 0.1 $3.1M 42k 74.50
Comerica Incorporated (CMA) 0.1 $2.8M 54k 51.33
Autoliv (ALV) 0.1 $3.1M 27k 116.73
Foot Locker (FL) 0.1 $2.8M 42k 67.00
Masco Corporation (MAS) 0.1 $2.7M 103k 26.67
Mettler-Toledo International (MTD) 0.1 $2.8M 8.1k 341.49
Unum (UNM) 0.1 $2.7M 76k 35.76
Omnicare 0.1 $2.7M 28k 94.24
Waters Corporation (WAT) 0.1 $3.0M 24k 128.38
Campbell Soup Company (CPB) 0.1 $2.7M 56k 47.66
Computer Sciences Corporation 0.1 $2.8M 42k 65.64
Maxim Integrated Products 0.1 $2.7M 78k 34.58
Gap (GPS) 0.1 $2.7M 70k 38.17
Ca 0.1 $2.6M 90k 29.29
Linear Technology Corporation 0.1 $3.0M 68k 44.23
Staples 0.1 $2.9M 191k 15.31
D.R. Horton (DHI) 0.1 $2.6M 95k 27.36
Discovery Communications 0.1 $2.6M 84k 31.09
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 45k 62.39
Varian Medical Systems 0.1 $2.6M 31k 84.32
Juniper Networks (JNPR) 0.1 $2.7M 104k 25.97
Wyndham Worldwide Corporation 0.1 $3.1M 38k 81.92
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 43k 72.52
L-3 Communications Holdings 0.1 $2.7M 24k 113.38
Cimarex Energy 0.1 $2.8M 26k 110.32
Centene Corporation (CNC) 0.1 $2.9M 36k 80.41
First Quantum Minerals (FQVLF) 0.1 $2.8M 171k 16.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.7M 64k 41.49
Jarden Corporation 0.1 $2.8M 54k 51.75
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 49k 56.21
United Therapeutics Corporation (UTHR) 0.1 $2.6M 15k 173.95
Wabtec Corporation (WAB) 0.1 $2.7M 28k 94.22
Alkermes 0.1 $3.0M 47k 64.35
Church & Dwight (CHD) 0.1 $3.1M 38k 81.12
F5 Networks (FFIV) 0.1 $2.7M 22k 120.35
Kansas City Southern 0.1 $2.9M 32k 91.20
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 33k 80.96
Cameron International Corporation 0.1 $3.1M 59k 52.37
Alnylam Pharmaceuticals (ALNY) 0.1 $2.7M 23k 119.89
Weatherford International Lt reg 0.1 $2.7M 223k 12.27
Macerich Company (MAC) 0.1 $3.0M 41k 74.61
Ball Corporation (BALL) 0.1 $2.7M 39k 70.16
Noril'skiy nikel' GMK OAO 0.1 $2.7M 163k 16.87
Xl Group 0.1 $3.1M 83k 37.21
Coca-cola Enterprises 0.1 $3.1M 71k 43.44
Crescent Point Energy Trust (CPG) 0.1 $3.1M 120k 25.61
Telus Ord (TU) 0.1 $2.6M 60k 43.00
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $2.8M 21k 133.58
Dollarama (DLMAF) 0.1 $2.7M 36k 75.71
Fortis (FTS) 0.1 $2.8M 79k 35.06
Pvh Corporation (PVH) 0.1 $2.7M 23k 115.22
Tripadvisor (TRIP) 0.1 $2.9M 33k 87.15
Servicenow (NOW) 0.1 $2.8M 38k 74.31
Constellation Software (CNSWF) 0.1 $2.6M 5.2k 495.80
Sirius Xm Holdings (SIRI) 0.1 $2.7M 735k 3.73
Keurig Green Mtn 0.1 $2.7M 35k 76.62
Voya Financial (VOYA) 0.1 $2.8M 59k 46.47
Interpipeline 0.1 $2.7M 93k 28.70
Ally Financial (ALLY) 0.1 $2.9M 130k 22.43
Citizens Financial (CFG) 0.1 $2.7M 100k 27.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 55k 47.86
Hasbro (HAS) 0.0 $2.4M 32k 74.78
Crown Holdings (CCK) 0.0 $2.2M 41k 52.91
Lear Corporation (LEA) 0.0 $2.5M 22k 112.27
NRG Energy (NRG) 0.0 $2.1M 93k 22.88
CMS Energy Corporation (CMS) 0.0 $2.6M 81k 31.84
Ansys (ANSS) 0.0 $2.3M 26k 91.24
Leucadia National 0.0 $2.1M 88k 24.28
Total System Services 0.0 $2.2M 52k 41.76
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 48k 47.31
SEI Investments Company (SEIC) 0.0 $2.1M 42k 49.04
Range Resources (RRC) 0.0 $2.3M 46k 49.39
Martin Marietta Materials (MLM) 0.0 $2.3M 16k 141.49
ResMed (RMD) 0.0 $2.3M 40k 56.38
Ameren Corporation (AEE) 0.0 $2.5M 68k 37.68
Lennar Corporation (LEN) 0.0 $2.5M 49k 51.05
Cameco Corporation (CCJ) 0.0 $2.1M 116k 17.85
DENTSPLY International 0.0 $2.1M 40k 51.55
Family Dollar Stores 0.0 $2.3M 29k 78.81
Fidelity National Financial 0.0 $2.4M 66k 36.99
H&R Block (HRB) 0.0 $2.3M 79k 29.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 26k 82.09
LKQ Corporation (LKQ) 0.0 $2.5M 84k 30.24
Leggett & Platt (LEG) 0.0 $2.1M 43k 48.68
Mattel (MAT) 0.0 $2.5M 98k 25.69
MeadWestva 0.0 $2.2M 47k 47.19
Airgas 0.0 $2.0M 19k 105.77
Harris Corporation 0.0 $2.3M 30k 76.92
Darden Restaurants (DRI) 0.0 $2.6M 36k 71.07
International Flavors & Fragrances (IFF) 0.0 $2.5M 23k 109.29
Cooper Companies (COO) 0.0 $2.5M 14k 177.96
United Rentals (URI) 0.0 $2.5M 28k 87.61
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 43k 50.18
Interpublic Group of Companies (IPG) 0.0 $2.4M 125k 19.27
Synopsys (SNPS) 0.0 $2.2M 43k 50.65
Helmerich & Payne (HP) 0.0 $2.1M 30k 70.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 77k 30.14
Energizer Holdings 0.0 $2.2M 17k 131.56
Gartner (IT) 0.0 $2.3M 27k 85.79
Fluor Corporation (FLR) 0.0 $2.4M 46k 53.01
Alleghany Corporation 0.0 $2.3M 4.8k 468.72
Torchmark Corporation 0.0 $2.3M 40k 58.23
Harman International Industries 0.0 $2.3M 19k 118.93
Murphy Oil Corporation (MUR) 0.0 $2.1M 50k 41.57
Cintas Corporation (CTAS) 0.0 $2.4M 29k 84.58
Manpower (MAN) 0.0 $2.0M 23k 89.38
Gannett 0.0 $2.1M 64k 32.08
Bce (BCE) 0.0 $2.3M 44k 53.07
New York Community Ban (NYCB) 0.0 $2.4M 130k 18.38
Robert Half International (RHI) 0.0 $2.1M 39k 55.50
Southwestern Energy Company (SWN) 0.0 $2.3M 103k 22.73
Hertz Global Holdings 0.0 $2.3M 126k 18.12
Delta Air Lines (DAL) 0.0 $2.4M 59k 41.09
Rite Aid Corporation 0.0 $2.3M 278k 8.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 170.98
Rock-Tenn Company 0.0 $2.4M 40k 60.21
Acuity Brands (AYI) 0.0 $2.1M 12k 179.97
CenterPoint Energy (CNP) 0.0 $2.2M 115k 19.03
FMC Corporation (FMC) 0.0 $2.0M 39k 52.55
Pepco Holdings 0.0 $2.1M 78k 26.94
Raymond James Financial (RJF) 0.0 $2.2M 37k 59.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 17k 154.46
Ashland 0.0 $2.5M 20k 121.90
Flowserve Corporation (FLS) 0.0 $2.1M 40k 52.67
Holly Corporation 0.0 $2.4M 56k 42.70
ISIS Pharmaceuticals 0.0 $2.1M 36k 57.54
Agnico (AEM) 0.0 $2.2M 63k 35.45
Metro (MTRAF) 0.0 $2.5M 75k 33.52
VMware 0.0 $2.1M 24k 85.76
Albemarle Corporation (ALB) 0.0 $2.1M 37k 55.28
Ihs 0.0 $2.5M 20k 128.61
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 164k 12.38
Towers Watson & Co 0.0 $2.6M 20k 125.79
American Water Works (AWK) 0.0 $2.6M 53k 48.64
Oneok (OKE) 0.0 $2.4M 60k 39.48
Silver Wheaton Corp 0.0 $2.3M 105k 21.65
First Republic Bank/san F (FRCB) 0.0 $2.5M 40k 63.04
Franco-Nevada Corporation (FNV) 0.0 $2.6M 43k 59.56
Husky Energy 0.0 $2.3M 98k 23.89
Surgutneftegas OAO 0.0 $2.4M 414k 5.89
Saputo (SAPIF) 0.0 $2.3M 76k 30.21
Keyera Corp (KEYUF) 0.0 $2.0M 48k 41.71
Power Financial Corp 0.0 $2.4M 68k 35.87
O A O Tatneft Adr Reg S 0.0 $2.1M 65k 31.98
Ralph Lauren Corp (RL) 0.0 $2.2M 17k 132.35
Fortune Brands (FBIN) 0.0 $2.1M 45k 45.83
stock (SPLK) 0.0 $2.6M 37k 69.63
Workday Inc cl a (WDAY) 0.0 $2.1M 27k 76.38
Whitewave Foods 0.0 $2.4M 49k 48.88
Sunedison 0.0 $2.5M 84k 29.91
Envision Healthcare Hlds 0.0 $2.4M 60k 39.48
American Airls (AAL) 0.0 $2.2M 56k 39.93
Navient Corporation equity (NAVI) 0.0 $2.3M 125k 18.21
Liberty Media Corp Del Com Ser C 0.0 $2.2M 60k 35.91
Cdk Global Inc equities 0.0 $2.2M 41k 53.98
Ens 0.0 $1.5M 66k 22.27
Packaging Corporation of America (PKG) 0.0 $1.9M 30k 62.47
Assurant (AIZ) 0.0 $1.4M 22k 67.00
Legg Mason 0.0 $1.6M 31k 51.53
People's United Financial 0.0 $1.5M 90k 16.21
Nasdaq Omx (NDAQ) 0.0 $1.7M 35k 48.82
Dick's Sporting Goods (DKS) 0.0 $1.6M 31k 51.78
Pulte (PHM) 0.0 $2.0M 97k 20.15
Core Laboratories 0.0 $1.5M 13k 114.03
Teradata Corporation (TDC) 0.0 $1.7M 46k 37.01
Trimble Navigation (TRMB) 0.0 $1.8M 78k 23.45
Avery Dennison Corporation (AVY) 0.0 $1.8M 29k 60.94
Verisign (VRSN) 0.0 $2.0M 33k 61.71
BE Aerospace 0.0 $1.7M 31k 54.89
AGCO Corporation (AGCO) 0.0 $1.6M 29k 56.77
Arrow Electronics (ARW) 0.0 $1.7M 30k 55.81
Avnet (AVT) 0.0 $1.7M 42k 41.10
Philip Morris International (PM) 0.0 $1.8M 22k 80.19
Jacobs Engineering 0.0 $1.6M 39k 40.62
W.R. Berkley Corporation (WRB) 0.0 $1.6M 30k 51.91
Iron Mountain Incorporated 0.0 $1.6M 51k 30.99
Toll Brothers (TOL) 0.0 $1.9M 50k 38.19
Discovery Communications 0.0 $1.5M 45k 33.25
WABCO Holdings 0.0 $2.0M 16k 123.74
Frontier Communications 0.0 $1.5M 295k 4.95
Methanex Corp (MEOH) 0.0 $1.9M 28k 69.71
Chesapeake Energy Corporation 0.0 $1.7M 149k 11.17
Whiting Petroleum Corporation 0.0 $1.9M 57k 33.60
Calpine Corporation 0.0 $1.9M 104k 17.99
Quanta Services (PWR) 0.0 $1.8M 63k 28.82
CONSOL Energy 0.0 $1.5M 67k 21.74
Marvell Technology Group 0.0 $1.6M 118k 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 177k 11.31
GameStop (GME) 0.0 $1.5M 34k 42.95
Alliant Energy Corporation (LNT) 0.0 $1.9M 33k 57.72
Southwest Airlines (LUV) 0.0 $1.6M 50k 33.10
Oge Energy Corp (OGE) 0.0 $1.7M 60k 28.56
SCANA Corporation 0.0 $1.9M 37k 50.66
Energen Corporation 0.0 $1.5M 22k 68.31
Lululemon Athletica (LULU) 0.0 $1.8M 28k 65.32
Open Text Corp (OTEX) 0.0 $1.7M 34k 50.73
Scripps Networks Interactive 0.0 $1.5M 23k 65.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 56.90
ONEX Corporation (ONEXF) 0.0 $1.9M 27k 69.12
Hldgs (UAL) 0.0 $1.4M 27k 53.00
Arc Resources (AETUF) 0.0 $2.0M 92k 21.36
Vermilion Energy (VET) 0.0 $1.7M 31k 53.95
Tourmaline Oil (TRMLF) 0.0 $1.8M 47k 37.53
SNC-Lavalin (SNCAF) 0.0 $1.8M 42k 41.97
Veresen 0.0 $1.7M 100k 16.89
Empire Co Ltd 'a' (EMLAF) 0.0 $1.4M 16k 87.98
Xylem (XYL) 0.0 $1.9M 52k 37.07
Vantiv Inc Cl A 0.0 $1.7M 43k 38.19
Adt 0.0 $1.8M 54k 33.58
Turquoisehillres 0.0 $1.5M 311k 4.75
Realogy Hldgs (HOUS) 0.0 $2.0M 43k 46.73
West Fraser Timb (WFG) 0.0 $1.7M 24k 68.61
Quintiles Transnatio Hldgs I 0.0 $1.6M 21k 72.62
News (NWSA) 0.0 $1.6M 108k 14.59
Aramark Hldgs (ARMK) 0.0 $1.5M 50k 30.97
Synchrony Financial (SYF) 0.0 $1.8M 53k 32.93
Mobile TeleSystems OJSC 0.0 $1.4M 142k 9.78
AutoNation (AN) 0.0 $1.4M 22k 63.00
Bombardier 0.0 $1.3M 558k 2.27
Continental Resources 0.0 $1.2M 29k 42.40
Hudson City Ban 0.0 $1.3M 133k 9.88
Nuance Communications 0.0 $1.4M 80k 17.51
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.99
MDU Resources (MDU) 0.0 $1.1M 54k 19.53
Inco 0.0 $1.1M 12k 91.77
Altria (MO) 0.0 $1.4M 28k 48.93
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.64
FLIR Systems 0.0 $1.2M 40k 30.81
Research In Motion 0.0 $1.4M 139k 10.21
Cablevision Systems Corporation 0.0 $1.4M 58k 23.94
Eaton Vance 0.0 $1.4M 35k 39.14
Oceaneering International (OII) 0.0 $1.4M 30k 46.60
Chicago Bridge & Iron Company 0.0 $1.4M 29k 50.03
Urban Outfitters (URBN) 0.0 $1.1M 31k 34.99
Westlake Chemical Corporation (WLK) 0.0 $956k 14k 68.61
Southern Copper Corporation (SCCO) 0.0 $1.4M 46k 29.41
Eldorado Gold Corp 0.0 $1.0M 195k 5.18
Cae (CAE) 0.0 $1.1M 77k 14.87
Yamana Gold 0.0 $999k 266k 3.76
Rackspace Hosting 0.0 $1.3M 35k 37.19
Kinross Gold Corp 0.0 $872k 300k 2.91
Canadian Oil Sands (COS) 0.0 $1.4M 140k 10.10
Baytex Energy Corp (BTE) 0.0 $973k 50k 19.45
Finning International (FINGF) 0.0 $1.3M 54k 23.44
Peyto Expl & Dev (PEYUF) 0.0 $1.2M 41k 30.54
George Weston (WNGRF) 0.0 $1.3M 13k 98.13
Igm Financial (IGIFF) 0.0 $1.2M 29k 39.78
Ind Allnce & Fncl 0.0 $1.3M 31k 42.02
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.2M 33k 35.95
Meg Energy (MEGEF) 0.0 $887k 44k 20.37
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $867k 22k 39.48
Puma Biotechnology (PBYI) 0.0 $1.1M 9.5k 116.70
Liberty Media 0.0 $989k 27k 36.06
Fireeye 0.0 $1.2M 26k 48.91
Altagas (ATGFF) 0.0 $1.4M 37k 38.03
Jean Coutu Group Co class a 0.0 $895k 39k 23.21
Prairieskyroyalt (PREKF) 0.0 $1.2M 37k 31.52
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 15k 86.75
Diamond Offshore Drilling 0.0 $502k 19k 25.83
Compania de Minas Buenaventura SA (BVN) 0.0 $480k 46k 10.39
Reynolds American 0.0 $551k 7.4k 74.63
Las Vegas Sands (LVS) 0.0 $300k 5.7k 52.65
Rostelecom OAO (ROSYY) 0.0 $565k 61k 9.29
Transalta Corp (TAC) 0.0 $836k 87k 9.67
Cobalt Intl Energy 0.0 $798k 82k 9.71
Enerplus Corp (ERF) 0.0 $631k 58k 10.95
Paramount Resources Ltd Cl A (PRMRF) 0.0 $469k 16k 28.68
Rushydro 0.0 $356k 360k 0.99
First Captl Realty 0.0 $564k 32k 17.88
Antero Res (AR) 0.0 $708k 21k 34.35
Brown-Forman Corporation (BF.B) 0.0 $195k 1.9k 100.41
Molson Coors Brewing Company (TAP) 0.0 $166k 2.4k 69.92
Tyson Foods (TSN) 0.0 $177k 4.2k 42.64
Constellation Brands (STZ) 0.0 $265k 2.3k 115.87
Wynn Resorts (WYNN) 0.0 $122k 1.2k 98.47
Hormel Foods Corporation (HRL) 0.0 $125k 2.2k 56.48
MGM Resorts International. (MGM) 0.0 $110k 6.0k 18.24