INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $2,071,588 (100.0% shares, 0.0% debt)

Holdings (208)

TD TORONTO DOMINION BK ONT 6.4%
Value ($000) $132,379 Shares 1,322,602 Est. Cost $40.36 Unrealized +12.7%
TU TELUS CORP 6.0%
Value ($000) $124,395 Shares 3,402,500 Est. Cost $17.30 Unrealized -0.3%
BNS BANK N S HALIFAX 5.8%
Value ($000) $120,026 Shares 1,806,800 Est. Cost $30.44 Unrealized +8.7%
TRANSCANADA CORP 5.4%
Value ($000) $111,999 Shares 2,310,210 Est. Cost $45.25 Unrealized
BCE BCE INC 5.3%
Value ($000) $109,943 Shares 2,390,100 Est. Cost $22.13 Unrealized -2.0%
ENB ENBRIDGE INC 4.6%
Value ($000) $95,997 Shares 2,070,249 Est. Cost $23.05 Unrealized -4.2%
CM CDN IMPERIAL BK OF COMMERCE 3.7%
Value ($000) $77,376 Shares 853,100 Est. Cost $20.85 Unrealized +11.9%
SLF SUN LIFE FINL INC 3.6%
Value ($000) $74,887 Shares 1,996,612 Est. Cost $29.51 Unrealized +15.4%
CVE CENOVUS ENERGY INC 3.6%
Value ($000) $73,855 Shares 2,429,454 Est. Cost $22.40 Unrealized +0.2%
MGA MAGNA INTL INC 3.4%
Value ($000) $70,353 Shares 808,000 Est. Cost $25.13 Unrealized +18.4%
RY ROYAL BK CDA MONTREAL QUE 3.3%
Value ($000) $68,820 Shares 964,168 Est. Cost $63.08 Unrealized +5.1%
THOMSON REUTERS CORP 3.2%
Value ($000) $66,288 Shares 1,650,598 Est. Cost $35.87 Unrealized
BTE BAYTEX ENERGY CORP 3.1%
Value ($000) $64,152 Shares 1,545,100 Est. Cost $32.63 Unrealized +3.8%
POTASH CORP SASK INC 2.4%
Value ($000) $50,118 Shares 1,432,350 Est. Cost $37.41 Unrealized
ENERPLUS CORP 2.3%
Value ($000) $47,057 Shares 2,440,703 Est. Cost $15.53 Unrealized
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $46,289 Shares 1,237,707 Est. Cost $16.65 Unrealized +5.5%
TECK TECK RESOURCES LTD 2.1%
Value ($000) $43,627 Shares 1,580,100 Est. Cost $25.96 Unrealized -0.5%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $40,707 Shares 672,400 Est. Cost $40.55 Unrealized +9.3%
TAC TRANSALTA CORP 1.9%
Value ($000) $39,056 Shares 2,901,732 Est. Cost $14.05 Unrealized -5.7%
MFC MANULIFE FINL CORP 1.9%
Value ($000) $38,756 Shares 1,850,000 Est. Cost $17.07 Unrealized +7.1%
AGRIUM INC 1.7%
Value ($000) $34,838 Shares 358,600 Est. Cost $86.89 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $30,717 Shares 825,516 Est. Cost $19.64 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $26,491 Shares 737,700 Est. Cost $8.76 Unrealized +9.4%
SHAW COMMUNICATIONS INC 1.3%
Value ($000) $26,005 Shares 1,006,400 Est. Cost $24.79 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $22,118 Shares 460,200 Est. Cost $47.39 Unrealized -6.1%
VALEANT PHARMACEUTICALS INTL 1.0%
Value ($000) $20,990 Shares 168,430 Est. Cost $90.40 Unrealized
ELDORADO GOLD CORP NEW 1.0%
Value ($000) $20,466 Shares 3,399,600 Est. Cost $6.21 Unrealized
PENGROWTH ENERGY CORP 0.9%
Value ($000) $19,428 Shares 2,961,982 Est. Cost $5.42 Unrealized
ENCANA CORP 0.9%
Value ($000) $19,034 Shares 994,200 Est. Cost $17.77 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $16,663 Shares 890,800 Est. Cost $17.22 Unrealized
CCJ CAMECO CORP 0.7%
Value ($000) $14,026 Shares 636,400 Est. Cost $17.58 Unrealized -3.7%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $13,366 Shares 236,900 Est. Cost $18.10 Unrealized +13.6%
FIRSTSERVICE CORP 0.6%
Value ($000) $12,960 Shares 286,500 Est. Cost $45.24 Unrealized
BELLATRIX EXPLORATION LTD 0.6%
Value ($000) $12,929 Shares 1,663,900 Est. Cost $6.54 Unrealized
YAMANA GOLD INC 0.6%
Value ($000) $12,480 Shares 1,365,400 Est. Cost $9.99 Unrealized
GROUPE CGI INC 0.6%
Value ($000) $12,475 Shares 351,300 Est. Cost $33.16 Unrealized
TALISMAN ENERGY INC 0.5%
Value ($000) $11,058 Shares 896,500 Est. Cost $11.99 Unrealized
JUST ENERGY GROUP INC 0.5%
Value ($000) $10,012 Shares 1,317,400 Est. Cost $6.98 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $9,961 Shares 464,800 Est. Cost $20.73 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $9,258 Shares 147,900 Est. Cost $46.18 Unrealized +25.0%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $8,898 Shares 216,625 Est. Cost $37.80 Unrealized
PENN WEST PETE LTD NEW 0.4%
Value ($000) $8,591 Shares 968,700 Est. Cost $11.19 Unrealized
BTG B2GOLD CORP 0.4%
Value ($000) $8,184 Shares 3,771,215 Est. Cost $1.84 Unrealized -3.1%
TRANSGLOBE ENERGY CORP 0.3%
Value ($000) $6,956 Shares 789,600 Est. Cost $6.30 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $6,755 Shares 134,000 Est. Cost $47.32 Unrealized
WI-LAN INC 0.3%
Value ($000) $6,500 Shares 1,830,900 Est. Cost $4.59 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.3%
Value ($000) $6,399 Shares 313,100 Est. Cost $18.40 Unrealized
BRIGUS GOLD CORP 0.3%
Value ($000) $5,531 Shares 6,828,400 Est. Cost $0.57 Unrealized
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $4,297 Shares 932,100 Est. Cost $4.11 Unrealized
ASANKO GOLD INC 0.2%
Value ($000) $4,214 Shares 2,508,200 Est. Cost $2.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $4,076 Shares 391,200 Est. Cost $10.28 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $3,879 Shares 1,293,400 Est. Cost $3.41 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $3,816 Shares 483,600 Est. Cost $9.71 Unrealized -27.3%
TIMMINS GOLD CORP 0.2%
Value ($000) $3,804 Shares 3,396,100 Est. Cost $1.95 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,673 Shares 6,550 Est. Cost $13.88 Unrealized +18.0%
RIO ALTO MNG LTD NEW 0.2%
Value ($000) $3,604 Shares 2,071,000 Est. Cost $1.90 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $3,208 Shares 51,501 Est. Cost $49.78 Unrealized +12.8%
GOLDCORP INC NEW 0.2%
Value ($000) $3,185 Shares 138,700 Est. Cost $25.96 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $2,973 Shares 48,000 Est. Cost $60.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,680 Shares 95,700 Est. Cost $21.86 Unrealized 0.0%
PRECISION DRILLING CORP 0.1%
Value ($000) $2,623 Shares 264,300 Est. Cost $9.64 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $2,616 Shares 707,100 Est. Cost $3.70 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,610 Shares 93,100 Est. Cost $23.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,581 Shares 25,500 Est. Cost $54.03 Unrealized +3.5%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,534 Shares 96,600 Est. Cost $24.73 Unrealized
GOOGLE INC 0.1%
Value ($000) $2,240 Shares 2,000 Est. Cost $919.98 Unrealized
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $2,214 Shares 1,757,000 Est. Cost $1.26 Unrealized
DGT SPDR SERIES TRUST 0.1%
Value ($000) $2,210 Shares 32,005 Est. Cost $58.71 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,109 Shares 29,900 Est. Cost $36.25 Unrealized +14.8%
ACASTI PHARMA INC 0.1%
Value ($000) $2,080 Shares 1,600,000 Est. Cost $1.30 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,036 Shares 54,400 Est. Cost $26.90 Unrealized +11.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,856 Shares 22,800 Est. Cost $56.34 Unrealized +3.0%
PFE PFIZER INC 0.1%
Value ($000) $1,751 Shares 57,200 Est. Cost $16.39 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,699 Shares 13,600 Est. Cost $72.17 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,690 Shares 19,400 Est. Cost $49.27 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,602 Shares 27,400 Est. Cost $38.18 Unrealized +3.8%
AUGUSTA RES CORP 0.1%
Value ($000) $1,559 Shares 1,053,300 Est. Cost $1.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,509 Shares 8,050 Est. Cost $114.07 Unrealized -6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,424 Shares 37,200 Est. Cost $27.25 Unrealized +5.7%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,377 Shares 27,500 Est. Cost $30.63 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,322 Shares 17,300 Est. Cost $56.67 Unrealized +8.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,282 Shares 16,300 Est. Cost $19.84 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $1,281 Shares 24,600 Est. Cost $36.95 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,277 Shares 17,000 Est. Cost $39.66 Unrealized +22.0%
INTC INTEL CORP 0.1%
Value ($000) $1,269 Shares 48,900 Est. Cost $17.19 Unrealized +4.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,266 Shares 27,900 Est. Cost $28.90 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,264 Shares 13,800 Est. Cost $62.16 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,262 Shares 10,650 Est. Cost $113.46 Unrealized +1.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,252 Shares 17,500 Est. Cost $42.41 Unrealized +9.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,240 Shares 16,700 Est. Cost $46.04 Unrealized +9.4%
KO COCA COLA CO 0.1%
Value ($000) $1,235 Shares 29,900 Est. Cost $26.84 Unrealized +0.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,195 Shares 3,000 Est. Cost $14.38 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,135 Shares 23,100 Est. Cost $26.42 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,131 Shares 12,550 Est. Cost $57.69 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,115 Shares 9,800 Est. Cost $102.80 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,025 Shares 6,100 Est. Cost $59.35 Unrealized +2.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,017 Shares 45,300 Est. Cost $16.23 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $996 Shares 13,000 Est. Cost $51.64 Unrealized +11.0%
PRICELINE COM INC 0.0%
Value ($000) $988 Shares 850 Est. Cost $945.67 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $961 Shares 61,700 Est. Cost $10.74 Unrealized +8.8%
V VISA INC 0.0%
Value ($000) $957 Shares 4,300 Est. Cost $46.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $951 Shares 9,800 Est. Cost $70.95 Unrealized -1.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $916 Shares 3,400 Est. Cost $226.58 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $915 Shares 13,500 Est. Cost $62.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $851 Shares 11,300 Est. Cost $55.98 Unrealized +5.6%
MET METLIFE INC 0.0%
Value ($000) $846 Shares 15,700 Est. Cost $26.99 Unrealized +11.6%
T AT&T INC 0.0%
Value ($000) $843 Shares 24,000 Est. Cost $11.18 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $840 Shares 20,800 Est. Cost $24.34 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $818 Shares 8,600 Est. Cost $58.89 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $786 Shares 15,400 Est. Cost $34.84 Unrealized +8.7%
EBAY EBAY INC 0.0%
Value ($000) $779 Shares 14,200 Est. Cost $19.92 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $776 Shares 6,800 Est. Cost $75.54 Unrealized +7.4%
HD HOME DEPOT INC 0.0%
Value ($000) $766 Shares 9,300 Est. Cost $57.87 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $760 Shares 18,600 Est. Cost $26.74 Unrealized +5.4%
ABBV ABBVIE INC 0.0%
Value ($000) $708 Shares 13,400 Est. Cost $27.62 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $700 Shares 4,600 Est. Cost $83.69 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $693 Shares 12,700 Est. Cost $37.92 Unrealized +8.4%
DOW CHEM CO 0.0%
Value ($000) $688 Shares 15,500 Est. Cost $35.88 Unrealized
DIRECTV 0.0%
Value ($000) $670 Shares 9,700 Est. Cost $60.47 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $664 Shares 9,000 Est. Cost $60.10 Unrealized +10.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $658 Shares 8,400 Est. Cost $28.62 Unrealized +9.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $632 Shares 6,500 Est. Cost $13.55 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $625 Shares 6,900 Est. Cost $62.96 Unrealized +6.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $618 Shares 6,800 Est. Cost $61.60 Unrealized +1.7%
TIME WARNER CABLE INC 0.0%
Value ($000) $596 Shares 4,400 Est. Cost $111.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $589 Shares 6,100 Est. Cost $46.22 Unrealized +6.6%
E M C CORP MASS 0.0%
Value ($000) $589 Shares 23,400 Est. Cost $24.80 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $586 Shares 7,600 Est. Cost $37.50 Unrealized +15.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $585 Shares 15,500 Est. Cost $25.67 Unrealized +17.1%
ROST ROSS STORES INC 0.0%
Value ($000) $584 Shares 7,800 Est. Cost $31.04 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 10,200 Est. Cost $30.43 Unrealized +13.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $579 Shares 7,400 Est. Cost $65.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $573 Shares 7,100 Est. Cost $53.09 Unrealized +1.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $568 Shares 7,700 Est. Cost $59.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $568 Shares 8,500 Est. Cost $36.50 Unrealized +21.1%
COACH INC 0.0%
Value ($000) $567 Shares 10,100 Est. Cost $54.55 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $563 Shares 7,100 Est. Cost $90.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $547 Shares 35,500 Est. Cost $9.00 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $536 Shares 9,000 Est. Cost $58.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $535 Shares 3,600 Est. Cost $86.03 Unrealized +13.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $531 Shares 9,200 Est. Cost $28.71 Unrealized +11.9%
ABT ABBOTT LABS 0.0%
Value ($000) $529 Shares 13,800 Est. Cost $27.71 Unrealized +5.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $527 Shares 3,800 Est. Cost $119.24 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $525 Shares 5,000 Est. Cost $57.13 Unrealized +12.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $520 Shares 7,400 Est. Cost $61.76 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $520 Shares 3,100 Est. Cost $56.38 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $513 Shares 9,100 Est. Cost $53.99 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $513 Shares 15,700 Est. Cost $27.92 Unrealized +3.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $512 Shares 9,500 Est. Cost $53.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $506 Shares 1,600 Est. Cost $270.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $499 Shares 9,600 Est. Cost $18.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $496 Shares 6,400 Est. Cost $49.52 Unrealized +4.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $495 Shares 14,700 Est. Cost $17.57 Unrealized -5.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $494 Shares 5,300 Est. Cost $71.05 Unrealized +10.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $487 Shares 7,000 Est. Cost $30.63 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $487 Shares 10,300 Est. Cost $36.35 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $487 Shares 5,100 Est. Cost $64.92 Unrealized +5.8%
PIONEER NAT RES CO 0.0%
Value ($000) $478 Shares 2,600 Est. Cost $188.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $477 Shares 14,500 Est. Cost $8.06 Unrealized +5.5%
MS MORGAN STANLEY 0.0%
Value ($000) $467 Shares 14,900 Est. Cost $19.65 Unrealized +11.0%
PEP PEPSICO INC 0.0%
Value ($000) $464 Shares 5,600 Est. Cost $56.45 Unrealized +2.3%
ST JUDE MED INC 0.0%
Value ($000) $458 Shares 7,400 Est. Cost $53.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $447 Shares 16,700 Est. Cost $18.61 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $445 Shares 13,300 Est. Cost $22.26 Unrealized +5.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $439 Shares 2,800 Est. Cost $146.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $438 Shares 12,400 Est. Cost $34.92 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $437 Shares 5,950 Est. Cost $73.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $433 Shares 7,000 Est. Cost $38.10 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $433 Shares 15,500 Est. Cost $19.11 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $431 Shares 4,300 Est. Cost $62.76 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $425 Shares 2,400 Est. Cost $127.13 Unrealized +2.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $423 Shares 8,400 Est. Cost $22.41 Unrealized +19.8%
MA MASTERCARD INC 0.0%
Value ($000) $418 Shares 500 Est. Cost $55.75 Unrealized +23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $413 Shares 7,800 Est. Cost $34.55 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $411 Shares 5,600 Est. Cost $49.26 Unrealized +2.8%
AES AES CORP 0.0%
Value ($000) $406 Shares 28,000 Est. Cost $8.35 Unrealized +11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $403 Shares 7,800 Est. Cost $27.94 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $402 Shares 4,700 Est. Cost $14.85 Unrealized +3.0%
MYLAN INC 0.0%
Value ($000) $395 Shares 9,100 Est. Cost $38.18 Unrealized
BROADCOM CORP 0.0%
Value ($000) $391 Shares 13,200 Est. Cost $25.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $390 Shares 4,200 Est. Cost $57.67 Unrealized +13.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $70.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $368 Shares 8,100 Est. Cost $54.42 Unrealized -16.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $361 Shares 4,300 Est. Cost $66.00 Unrealized +17.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $356 Shares 40,800 Est. Cost $7.75 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $104.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $40.83 Unrealized +3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $344 Shares 13,100 Est. Cost $23.15 Unrealized +2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $335 Shares 700 Est. Cost $448.75 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $331 Shares 10,500 Est. Cost $17.63 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $330 Shares 4,700 Est. Cost $66.77 Unrealized +1.7%
DE DEERE & CO 0.0%
Value ($000) $329 Shares 3,600 Est. Cost $65.96 Unrealized +2.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $55.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $322 Shares 5,100 Est. Cost $63.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $317 Shares 19,800 Est. Cost $0.34 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $315 Shares 3,750 Est. Cost $40.38 Unrealized +13.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $306 Shares 4,800 Est. Cost $22.53 Unrealized +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $301 Shares 2,800 Est. Cost $91.62 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $301 Shares 5,500 Est. Cost $49.86 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $298 Shares 5,300 Est. Cost $37.26 Unrealized +7.0%
MEDTRONIC INC 0.0%
Value ($000) $298 Shares 5,200 Est. Cost $53.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $297 Shares 3,700 Est. Cost $77.45 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $291 Shares 11,100 Est. Cost $20.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $288 Shares 4,100 Est. Cost $42.09 Unrealized +15.3%
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 2,000 Est. Cost $89.10 Unrealized +8.1%
AVON PRODS INC 0.0%
Value ($000) $281 Shares 16,300 Est. Cost $20.61 Unrealized
DENBURY RES INC 0.0%
Value ($000) $279 Shares 17,000 Est. Cost $18.41 Unrealized
CBS CORP NEW 0.0%
Value ($000) $274 Shares 4,300 Est. Cost $63.72 Unrealized