GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $6,312,971 (100.0% shares, 0.0% debt)

Holdings (182)

TD TORONTO DOMINION BK ONT 8.5%
Value ($000) $535,164 Shares 5,685,745 Est. Cost $40.34 Unrealized +12.8%
BNS BANK N S HALIFAX 8.4%
Value ($000) $528,569 Shares 8,462,826 Est. Cost $30.54 Unrealized +8.4%
RY ROYAL BK CDA MONTREAL QUE 7.8%
Value ($000) $495,336 Shares 7,377,666 Est. Cost $59.83 Unrealized +10.8%
MFC MANULIFE FINL CORP 4.7%
Value ($000) $298,776 Shares 15,161,184 Est. Cost $15.21 Unrealized +20.3%
CNI CANADIAN NATL RY CO 3.8%
Value ($000) $240,222 Shares 4,218,958 Est. Cost $41.79 Unrealized +6.0%
CVE CENOVUS ENERGY INC 3.5%
Value ($000) $221,436 Shares 7,747,358 Est. Cost $22.40 Unrealized +0.2%
MGA MAGNA INTL INC 2.9%
Value ($000) $185,010 Shares 2,259,207 Est. Cost $22.60 Unrealized +31.6%
ENB ENBRIDGE INC 2.8%
Value ($000) $179,672 Shares 4,117,626 Est. Cost $23.18 Unrealized -4.7%
TU TELUS CORP 2.8%
Value ($000) $176,406 Shares 5,131,996 Est. Cost $17.32 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 2.7%
Value ($000) $170,502 Shares 5,045,811 Est. Cost $8.77 Unrealized +9.3%
SHAW COMMUNICATIONS INC 2.3%
Value ($000) $144,950 Shares 5,963,995 Est. Cost $24.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 2.0%
Value ($000) $126,922 Shares 2,384,628 Est. Cost $17.08 Unrealized +20.4%
CCJ CAMECO CORP 1.9%
Value ($000) $121,349 Shares 5,856,047 Est. Cost $17.57 Unrealized -3.6%
CM CDN IMPERIAL BK OF COMMERCE 1.9%
Value ($000) $119,072 Shares 1,396,001 Est. Cost $20.76 Unrealized +12.4%
TRANSCANADA CORP 1.9%
Value ($000) $118,007 Shares 2,585,752 Est. Cost $43.41 Unrealized
GOLDCORP INC NEW 1.7%
Value ($000) $110,375 Shares 5,095,272 Est. Cost $24.94 Unrealized
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $107,855 Shares 3,080,405 Est. Cost $19.64 Unrealized +18.1%
CAE CAE INC 1.7%
Value ($000) $106,199 Shares 8,360,695 Est. Cost $9.59 Unrealized +8.3%
BTE BAYTEX ENERGY CORP 1.7%
Value ($000) $106,087 Shares 2,709,761 Est. Cost $31.76 Unrealized +6.7%
PBA PEMBINA PIPELINE CORP 1.5%
Value ($000) $93,597 Shares 2,660,337 Est. Cost $16.65 Unrealized +5.5%
OTEX OPEN TEXT CORP 1.5%
Value ($000) $93,571 Shares 1,018,543 Est. Cost $13.45 Unrealized +19.2%
SILVER WHEATON CORP 1.5%
Value ($000) $92,043 Shares 4,563,940 Est. Cost $19.98 Unrealized
AGRIUM INC 1.5%
Value ($000) $91,802 Shares 1,004,848 Est. Cost $87.27 Unrealized
BMO BANK MONTREAL QUE 1.4%
Value ($000) $90,942 Shares 1,365,990 Est. Cost $38.22 Unrealized +8.9%
CATAMARAN CORP 1.4%
Value ($000) $89,915 Shares 1,895,613 Est. Cost $47.97 Unrealized
IMAX IMAX CORP 1.3%
Value ($000) $81,755 Shares 2,783,422 Est. Cost $26.77 Unrealized +7.4%
THOMSON REUTERS CORP 1.3%
Value ($000) $81,001 Shares 2,144,693 Est. Cost $32.65 Unrealized
VET VERMILION ENERGY INC 1.2%
Value ($000) $77,221 Shares 1,317,281 Est. Cost $51.85 Unrealized +8.3%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $76,126 Shares 1,684,361 Est. Cost $47.39 Unrealized -6.1%
TECK TECK RESOURCES LTD 1.2%
Value ($000) $75,872 Shares 2,918,551 Est. Cost $25.94 Unrealized -0.4%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $72,290 Shares 1,865,309 Est. Cost $35.96 Unrealized
ENCANA CORP 1.0%
Value ($000) $62,975 Shares 3,492,188 Est. Cost $17.00 Unrealized
GROUPE CGI INC 1.0%
Value ($000) $62,416 Shares 1,867,906 Est. Cost $29.30 Unrealized
MEOH METHANEX CORP 0.9%
Value ($000) $59,520 Shares 1,007,735 Est. Cost $42.49 Unrealized +35.8%
BEP BROOKFIELD RENEWABLE ENRGY P 0.9%
Value ($000) $59,171 Shares 2,258,936 Est. Cost $27.60 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.8%
Value ($000) $50,651 Shares 2,634,360 Est. Cost $16.64 Unrealized
BELLATRIX EXPLORATION LTD 0.8%
Value ($000) $50,349 Shares 6,856,811 Est. Cost $7.27 Unrealized
NGD NEW GOLD INC CDA 0.8%
Value ($000) $48,928 Shares 9,359,631 Est. Cost $6.99 Unrealized -22.1%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $46,547 Shares 1,143,621 Est. Cost $34.71 Unrealized +5.1%
HBM HUDBAY MINERALS INC 0.6%
Value ($000) $40,681 Shares 4,950,660 Est. Cost $7.83 Unrealized -1.0%
TIM HORTONS INC 0.6%
Value ($000) $38,881 Shares 667,100 Est. Cost $54.11 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $38,462 Shares 1,557,231 Est. Cost $21.56 Unrealized
BCE BCE INC 0.5%
Value ($000) $29,391 Shares 679,582 Est. Cost $22.29 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,559 Shares 235,391 Est. Cost $60.26 Unrealized +9.1%
AAPL APPLE INC 0.3%
Value ($000) $19,539 Shares 34,828 Est. Cost $14.28 Unrealized +14.6%
SIERRA WIRELESS INC 0.3%
Value ($000) $18,109 Shares 749,740 Est. Cost $12.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,507 Shares 184,433 Est. Cost $50.47 Unrealized +17.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $15,323 Shares 337,515 Est. Cost $29.36 Unrealized +4.8%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $15,178 Shares 386,103 Est. Cost $31.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,928 Shares 184,752 Est. Cost $45.53 Unrealized +13.0%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $14,797 Shares 328,821 Est. Cost $33.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $14,266 Shares 254,027 Est. Cost $44.70 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $14,198 Shares 146,323 Est. Cost $71.80 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $14,187 Shares 242,592 Est. Cost $37.31 Unrealized +6.2%
ETN EATON CORP PLC 0.2%
Value ($000) $13,292 Shares 174,619 Est. Cost $47.23 Unrealized +12.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,168 Shares 173,383 Est. Cost $40.75 Unrealized +18.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,022 Shares 313,158 Est. Cost $16.26 Unrealized +5.4%
PFE PFIZER INC 0.2%
Value ($000) $11,789 Shares 384,883 Est. Cost $17.62 Unrealized 0.0%
LORILLARD INC 0.2%
Value ($000) $11,373 Shares 224,399 Est. Cost $45.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,936 Shares 249,051 Est. Cost $26.85 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,899 Shares 97,505 Est. Cost $69.33 Unrealized +8.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $10,681 Shares 618,475 Est. Cost $6.26 Unrealized +13.7%
SEADRILL LIMITED 0.2%
Value ($000) $10,611 Shares 258,312 Est. Cost $41.39 Unrealized
NATIONAL GRID PLC 0.2%
Value ($000) $10,500 Shares 160,746 Est. Cost $56.67 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,214 Shares 264,830 Est. Cost $17.72 Unrealized +3.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,846 Shares 94,259 Est. Cost $63.20 Unrealized +5.0%
SK TELECOM LTD 0.2%
Value ($000) $9,666 Shares 392,603 Est. Cost $20.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,509 Shares 134,597 Est. Cost $40.84 Unrealized +18.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,259 Shares 185,211 Est. Cost $48.37 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,228 Shares 47,516 Est. Cost $118.58 Unrealized +18.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $9,178 Shares 85,441 Est. Cost $102.94 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $9,041 Shares 111,060 Est. Cost $55.45 Unrealized +4.6%
DOW CHEM CO 0.1%
Value ($000) $8,744 Shares 196,928 Est. Cost $38.40 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,672 Shares 301,441 Est. Cost $6.76 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,560 Shares 57,580 Est. Cost $84.86 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,330 Shares 129,221 Est. Cost $36.71 Unrealized +8.3%
GRMN GARMIN LTD 0.1%
Value ($000) $7,900 Shares 171,023 Est. Cost $28.18 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,662 Shares 61,342 Est. Cost $71.88 Unrealized +0.8%
ABBV ABBVIE INC 0.1%
Value ($000) $7,344 Shares 139,062 Est. Cost $30.39 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $7,243 Shares 135,060 Est. Cost $51.51 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $7,201 Shares 218,700 Est. Cost $38.17 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $7,124 Shares 193,490 Est. Cost $35.11 Unrealized
STN STANTEC INC 0.1%
Value ($000) $7,041 Shares 113,700 Est. Cost $42.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,859 Shares 78,724 Est. Cost $49.85 Unrealized -4.0%
PSO PEARSON PLC 0.1%
Value ($000) $6,833 Shares 305,031 Est. Cost $17.98 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $6,646 Shares 228,789 Est. Cost $56.82 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,960 Shares 386,281 Est. Cost $9.02 Unrealized -0.2%
BLACKROCK INC 0.1%
Value ($000) $5,789 Shares 18,291 Est. Cost $256.84 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $5,717 Shares 71,120 Est. Cost $76.24 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,609 Shares 105,066 Est. Cost $50.98 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,111 Shares 86,092 Est. Cost $52.62 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,078 Shares 88,490 Est. Cost $57.39 Unrealized
TOTAL S A 0.1%
Value ($000) $4,803 Shares 78,397 Est. Cost $59.10 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,646 Shares 145,880 Est. Cost $35.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,607 Shares 48,220 Est. Cost $64.92 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,362 Shares 97,213 Est. Cost $33.45 Unrealized +1.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,248 Shares 51,069 Est. Cost $54.12 Unrealized +5.7%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,102 Shares 81,960 Est. Cost $31.29 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,043 Shares 445,747 Est. Cost $9.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,988 Shares 53,620 Est. Cost $42.91 Unrealized +7.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $3,787 Shares 104,200 Est. Cost $35.38 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $3,544 Shares 82,400 Est. Cost $31.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,795 Shares 57,360 Est. Cost $44.81 Unrealized
T AT&T INC 0.0%
Value ($000) $2,378 Shares 67,635 Est. Cost $11.40 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,893 Shares 34,815 Est. Cost $29.75 Unrealized +7.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,883 Shares 34,160 Est. Cost $55.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,824 Shares 44,263 Est. Cost $40.45 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $1,753 Shares 29,182 Est. Cost $67.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,727 Shares 21,949 Est. Cost $20.94 Unrealized +64.4%
ACE LTD 0.0%
Value ($000) $1,674 Shares 16,167 Est. Cost $89.48 Unrealized
BP BP PLC 0.0%
Value ($000) $1,584 Shares 32,582 Est. Cost $48.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,436 Shares 18,210 Est. Cost $50.77 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,398 Shares 10,242 Est. Cost $110.94 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,227 Shares 34,460 Est. Cost $34.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,209 Shares 24,228 Est. Cost $32.53 Unrealized +1.1%
STATOIL ASA 0.0%
Value ($000) $1,184 Shares 49,056 Est. Cost $22.55 Unrealized
DIRECTV 0.0%
Value ($000) $1,099 Shares 15,919 Est. Cost $69.04 Unrealized
M MACYS INC 0.0%
Value ($000) $1,068 Shares 20,000 Est. Cost $48.46 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,059 Shares 26,211 Est. Cost $24.34 Unrealized +4.2%
E ENI S P A 0.0%
Value ($000) $1,058 Shares 21,828 Est. Cost $46.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,041 Shares 19,084 Est. Cost $41.10 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,028 Shares 6,371 Est. Cost $140.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 15,025 Est. Cost $52.10 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $995 Shares 230,540 Est. Cost $5.87 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $990 Shares 17,917 Est. Cost $55.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $977 Shares 26,427 Est. Cost $32.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $961 Shares 12,940 Est. Cost $50.36 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $885 Shares 25,062 Est. Cost $35.31 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $871 Shares 12,684 Est. Cost $68.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $855 Shares 8,463 Est. Cost $40.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $834 Shares 38,340 Est. Cost $18.97 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $826 Shares 77,691 Est. Cost $10.63 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $806 Shares 11,256 Est. Cost $41.44 Unrealized +11.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $779 Shares 8,396 Est. Cost $65.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $769 Shares 8,490 Est. Cost $63.30 Unrealized +5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $765 Shares 37,550 Est. Cost $15.23 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $751 Shares 10,648 Est. Cost $59.51 Unrealized
WALGREEN CO 0.0%
Value ($000) $751 Shares 13,076 Est. Cost $57.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $747 Shares 8,700 Est. Cost $79.98 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $743 Shares 11,770 Est. Cost $46.99 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $735 Shares 8,102 Est. Cost $90.72 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $728 Shares 7,190 Est. Cost $53.69 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $727 Shares 6,343 Est. Cost $87.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $726 Shares 38,509 Est. Cost $15.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $724 Shares 7,930 Est. Cost $68.00 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $709 Shares 25,806 Est. Cost $23.32 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $685 Shares 14,862 Est. Cost $36.63 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $664 Shares 6,296 Est. Cost $105.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $663 Shares 9,928 Est. Cost $44.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $651 Shares 17,972 Est. Cost $26.74 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $651 Shares 16,169 Est. Cost $40.26 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $646 Shares 5,660 Est. Cost $73.88 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $643 Shares 6,972 Est. Cost $47.05 Unrealized +9.4%
APACHE CORP 0.0%
Value ($000) $641 Shares 7,455 Est. Cost $85.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $637 Shares 12,696 Est. Cost $33.15 Unrealized +11.9%
CIGNA CORPORATION 0.0%
Value ($000) $618 Shares 7,063 Est. Cost $87.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $617 Shares 12,965 Est. Cost $34.04 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $608 Shares 6,581 Est. Cost $92.39 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $607 Shares 11,910 Est. Cost $42.21 Unrealized -6.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $582 Shares 5,550 Est. Cost $97.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $580 Shares 5,037 Est. Cost $80.05 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $560 Shares 22,100 Est. Cost $23.93 Unrealized 0.0%
IMRSQ IMRIS INC 0.0%
Value ($000) $534 Shares 342,400 Est. Cost $2.75 Unrealized -46.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $524 Shares 6,236 Est. Cost $77.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $510 Shares 9,338 Est. Cost $54.68 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $482 Shares 7,262 Est. Cost $48.28 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $459 Shares 410 Est. Cost $1119.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $450 Shares 6,393 Est. Cost $57.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $440 Shares 6,262 Est. Cost $51.44 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $432 Shares 1,546 Est. Cost $258.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $430 Shares 8,280 Est. Cost $15.62 Unrealized +17.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $429 Shares 6,610 Est. Cost $64.90 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $419 Shares 10,960 Est. Cost $27.58 Unrealized +4.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $409 Shares 10,839 Est. Cost $30.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $398 Shares 2,120 Est. Cost $118.94 Unrealized -10.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $394 Shares 4,044 Est. Cost $93.15 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $342 Shares 5,010 Est. Cost $66.47 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $274 Shares 5,530 Est. Cost $39.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 8,320 Est. Cost $17.92 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $201 Shares 2,535 Est. Cost $79.29 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $160 Shares 14,196 Est. Cost $9.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $57 Shares 17,307 Est. Cost $4.33 Unrealized 0.0%