INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $2,270,340 (100.0% shares, 0.0% debt)

Holdings (234)

BCE BCE INC 5.5%
Value ($000) $125,523 Shares 2,636,500 Est. Cost $22.07 Unrealized -2.6%
RY ROYAL BK CDA MONTREAL QUE 5.1%
Value ($000) $116,452 Shares 1,597,634 Est. Cost $63.70 Unrealized +1.5%
TRANSCANADA CORP 5.0%
Value ($000) $113,332 Shares 2,258,510 Est. Cost $45.25 Unrealized
BNS BANK N S HALIFAX 4.2%
Value ($000) $94,348 Shares 1,473,500 Est. Cost $30.44 Unrealized +4.8%
BMO BANK MONTREAL QUE 4.1%
Value ($000) $91,977 Shares 1,243,600 Est. Cost $40.06 Unrealized +0.2%
TU TELUS CORP 3.6%
Value ($000) $81,356 Shares 2,052,900 Est. Cost $17.30 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $79,226 Shares 1,528,904 Est. Cost $41.00 Unrealized +9.9%
CRESCENT PT ENERGY CORP 3.5%
Value ($000) $78,594 Shares 1,948,800 Est. Cost $40.33 Unrealized
AGRIUM INC 3.1%
Value ($000) $70,929 Shares 661,900 Est. Cost $96.18 Unrealized
CVE CENOVUS ENERGY INC 3.1%
Value ($000) $70,454 Shares 2,212,054 Est. Cost $22.40 Unrealized -7.4%
POTASH CORP SASK INC 3.0%
Value ($000) $68,286 Shares 1,715,150 Est. Cost $37.81 Unrealized
ENERPLUS CORP 2.9%
Value ($000) $65,514 Shares 2,972,503 Est. Cost $16.69 Unrealized
SLF SUN LIFE FINL INC 2.6%
Value ($000) $59,209 Shares 1,547,312 Est. Cost $29.51 Unrealized +16.7%
BTE BAYTEX ENERGY CORP 2.6%
Value ($000) $59,082 Shares 1,304,000 Est. Cost $32.63 Unrealized -0.9%
CNI CANADIAN NATL RY CO 2.4%
Value ($000) $55,557 Shares 894,500 Est. Cost $41.54 Unrealized +7.3%
THOMSON REUTERS CORP 2.4%
Value ($000) $54,829 Shares 1,450,898 Est. Cost $35.87 Unrealized
MFC MANULIFE FINL CORP 2.4%
Value ($000) $54,588 Shares 2,562,800 Est. Cost $17.65 Unrealized +8.4%
SHAW COMMUNICATIONS INC 2.2%
Value ($000) $48,853 Shares 1,851,200 Est. Cost $25.52 Unrealized
TAC TRANSALTA CORP 2.1%
Value ($000) $46,760 Shares 3,641,732 Est. Cost $13.71 Unrealized -9.9%
GOLDCORP INC NEW 2.0%
Value ($000) $46,154 Shares 1,711,300 Est. Cost $26.89 Unrealized
ENB ENBRIDGE INC 2.0%
Value ($000) $44,738 Shares 891,549 Est. Cost $23.05 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $44,342 Shares 1,149,116 Est. Cost $20.33 Unrealized +8.7%
TECK TECK RESOURCES LTD 1.9%
Value ($000) $43,956 Shares 1,843,800 Est. Cost $25.57 Unrealized -9.3%
PBA PEMBINA PIPELINE CORP 1.8%
Value ($000) $41,229 Shares 984,607 Est. Cost $16.65 Unrealized +14.7%
CM CDN IMPERIAL BK OF COMMERCE 1.5%
Value ($000) $34,963 Shares 367,100 Est. Cost $20.85 Unrealized +12.0%
MGA MAGNA INTL INC 1.4%
Value ($000) $32,504 Shares 306,640 Est. Cost $25.13 Unrealized +27.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $30,661 Shares 724,000 Est. Cost $8.76 Unrealized +19.7%
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $30,569 Shares 667,600 Est. Cost $45.34 Unrealized -10.1%
VALEANT PHARMACEUTICALS INTL 1.2%
Value ($000) $26,413 Shares 182,010 Est. Cost $94.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.9%
Value ($000) $21,522 Shares 386,600 Est. Cost $19.50 Unrealized +11.4%
TALISMAN ENERGY INC 0.7%
Value ($000) $15,429 Shares 1,400,300 Est. Cost $11.64 Unrealized
GROUPE CGI INC 0.7%
Value ($000) $15,352 Shares 450,200 Est. Cost $33.37 Unrealized
FIRSTSERVICE CORP 0.7%
Value ($000) $15,209 Shares 292,500 Est. Cost $45.37 Unrealized
YAMANA GOLD INC 0.6%
Value ($000) $14,577 Shares 1,505,900 Est. Cost $9.96 Unrealized
ASANKO GOLD INC 0.6%
Value ($000) $14,072 Shares 6,226,700 Est. Cost $2.16 Unrealized
SILVER WHEATON CORP 0.6%
Value ($000) $13,944 Shares 556,200 Est. Cost $21.44 Unrealized
PENN WEST PETE LTD NEW 0.6%
Value ($000) $13,821 Shares 1,497,600 Est. Cost $10.50 Unrealized
JUST ENERGY GROUP INC 0.5%
Value ($000) $11,719 Shares 1,318,200 Est. Cost $6.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $9,827 Shares 219,225 Est. Cost $37.88 Unrealized
BTG B2GOLD CORP 0.4%
Value ($000) $9,642 Shares 3,246,400 Est. Cost $1.84 Unrealized +13.9%
PRIMERO MNG CORP 0.4%
Value ($000) $8,889 Shares 1,123,069 Est. Cost $7.91 Unrealized
PENGROWTH ENERGY CORP 0.4%
Value ($000) $8,806 Shares 1,317,782 Est. Cost $5.42 Unrealized
TIMMINS GOLD CORP 0.4%
Value ($000) $8,676 Shares 6,379,100 Est. Cost $1.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,415 Shares 180,900 Est. Cost $29.95 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,976 Shares 58,670 Est. Cost $70.78 Unrealized -0.6%
PFE PFIZER INC 0.3%
Value ($000) $6,757 Shares 210,360 Est. Cost $17.71 Unrealized +2.8%
BELLATRIX EXPLORATION LTD 0.3%
Value ($000) $6,736 Shares 722,000 Est. Cost $6.54 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $6,724 Shares 83,430 Est. Cost $56.47 Unrealized +0.1%
TRANSGLOBE ENERGY CORP 0.3%
Value ($000) $6,592 Shares 787,600 Est. Cost $6.30 Unrealized
FORTUNA SILVER MINES INC 0.3%
Value ($000) $6,590 Shares 1,623,500 Est. Cost $3.54 Unrealized
DGT SPDR SERIES TRUST 0.3%
Value ($000) $6,380 Shares 92,105 Est. Cost $65.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,334 Shares 64,840 Est. Cost $56.49 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,155 Shares 129,440 Est. Cost $25.97 Unrealized -0.4%
WI-LAN INC 0.3%
Value ($000) $6,073 Shares 1,845,900 Est. Cost $4.59 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,067 Shares 61,760 Est. Cost $65.63 Unrealized +1.5%
T AT&T INC 0.2%
Value ($000) $5,436 Shares 155,010 Est. Cost $10.90 Unrealized -0.5%
KO COCA COLA CO 0.2%
Value ($000) $5,406 Shares 139,880 Est. Cost $26.62 Unrealized -0.2%
INTC INTEL CORP 0.2%
Value ($000) $4,829 Shares 187,110 Est. Cost $18.28 Unrealized +2.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $4,671 Shares 61,120 Est. Cost $19.89 Unrealized +0.1%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $4,487 Shares 218,146 Est. Cost $20.57 Unrealized
RIO ALTO MNG LTD NEW 0.2%
Value ($000) $4,453 Shares 2,071,000 Est. Cost $1.90 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $4,101 Shares 83,000 Est. Cost $47.32 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,088 Shares 34,990 Est. Cost $112.90 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,032 Shares 50,960 Est. Cost $59.80 Unrealized +0.7%
CCJ CAMECO CORP 0.2%
Value ($000) $3,800 Shares 150,400 Est. Cost $17.58 Unrealized +11.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,692 Shares 37,660 Est. Cost $70.45 Unrealized -0.3%
AUGUSTA RES CORP 0.2%
Value ($000) $3,592 Shares 1,053,300 Est. Cost $1.90 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,515 Shares 6,550 Est. Cost $13.88 Unrealized +19.5%
PEP PEPSICO INC 0.1%
Value ($000) $3,327 Shares 39,850 Est. Cost $56.81 Unrealized +0.1%
BA BOEING CO 0.1%
Value ($000) $2,978 Shares 23,730 Est. Cost $111.68 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,971 Shares 279,000 Est. Cost $10.28 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,830 Shares 620,700 Est. Cost $4.79 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,661 Shares 95,200 Est. Cost $24.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,643 Shares 37,580 Est. Cost $45.41 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $2,564 Shares 212,500 Est. Cost $12.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,434 Shares 36,270 Est. Cost $65.53 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,384 Shares 92,100 Est. Cost $23.67 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $2,381 Shares 266,900 Est. Cost $9.71 Unrealized -3.4%
GOOGLE INC 0.1%
Value ($000) $2,340 Shares 2,100 Est. Cost $929.24 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $2,233 Shares 168,800 Est. Cost $9.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,214 Shares 59,160 Est. Cost $17.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,083 Shares 21,390 Est. Cost $62.53 Unrealized +2.6%
TIM HORTONS INC 0.1%
Value ($000) $2,047 Shares 33,500 Est. Cost $60.54 Unrealized
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $2,046 Shares 1,860,300 Est. Cost $1.25 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,914 Shares 39,400 Est. Cost $43.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,749 Shares 18,000 Est. Cost $68.21 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,705 Shares 23,170 Est. Cost $30.43 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,667 Shares 8,650 Est. Cost $113.74 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,663 Shares 27,400 Est. Cost $38.18 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,588 Shares 19,400 Est. Cost $49.27 Unrealized -9.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,526 Shares 37,200 Est. Cost $27.25 Unrealized +17.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,394 Shares 23,680 Est. Cost $44.54 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,388 Shares 27,900 Est. Cost $28.90 Unrealized +15.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,385 Shares 17,300 Est. Cost $56.67 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,377 Shares 21,230 Est. Cost $47.90 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $1,372 Shares 13,890 Est. Cost $98.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,331 Shares 10,650 Est. Cost $113.46 Unrealized +3.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,325 Shares 17,700 Est. Cost $42.51 Unrealized +20.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,318 Shares 23,200 Est. Cost $30.63 Unrealized +16.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,313 Shares 19,660 Est. Cost $47.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,278 Shares 16,200 Est. Cost $46.04 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,264 Shares 26,810 Est. Cost $31.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,242 Shares 7,610 Est. Cost $100.43 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,224 Shares 12,550 Est. Cost $57.69 Unrealized +13.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,211 Shares 3,600 Est. Cost $15.07 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,204 Shares 17,000 Est. Cost $39.66 Unrealized +37.4%
STN STANTEC INC 0.1%
Value ($000) $1,197 Shares 17,900 Est. Cost $66.87 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,171 Shares 24,600 Est. Cost $36.95 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,112 Shares 14,400 Est. Cost $52.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,003 Shares 13,000 Est. Cost $51.64 Unrealized +14.9%
V VISA INC 0.0%
Value ($000) $992 Shares 4,600 Est. Cost $46.60 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $961 Shares 11,820 Est. Cost $61.28 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $938 Shares 13,500 Est. Cost $62.09 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $938 Shares 54,500 Est. Cost $10.74 Unrealized +23.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $932 Shares 17,990 Est. Cost $32.96 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 2,113,704 Est. Cost $0.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $926 Shares 11,300 Est. Cost $55.98 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $914 Shares 17,300 Est. Cost $27.37 Unrealized +13.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $903 Shares 40,300 Est. Cost $16.23 Unrealized -5.7%
PRICELINE COM INC 0.0%
Value ($000) $893 Shares 750 Est. Cost $945.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $892 Shares 14,150 Est. Cost $23.98 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $891 Shares 20,800 Est. Cost $24.34 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $886 Shares 7,180 Est. Cost $97.12 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $859 Shares 3,400 Est. Cost $226.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $851 Shares 11,900 Est. Cost $31.21 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $839 Shares 6,800 Est. Cost $75.54 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $835 Shares 8,400 Est. Cost $63.14 Unrealized +10.4%
EBAY EBAY INC 0.0%
Value ($000) $834 Shares 15,100 Est. Cost $19.97 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $822 Shares 11,200 Est. Cost $28.79 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $819 Shares 8,600 Est. Cost $58.89 Unrealized +6.1%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $808 Shares 14,400 Est. Cost $54.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $792 Shares 7,270 Est. Cost $69.45 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $770 Shares 15,400 Est. Cost $34.84 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $754 Shares 4,600 Est. Cost $83.69 Unrealized +0.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $745 Shares 7,300 Est. Cost $102.05 Unrealized
DIRECTV 0.0%
Value ($000) $741 Shares 9,700 Est. Cost $60.47 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $730 Shares 6,620 Est. Cost $69.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $719 Shares 12,700 Est. Cost $37.92 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $707 Shares 8,200 Est. Cost $53.61 Unrealized +6.3%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $690 Shares 32,600 Est. Cost $18.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $689 Shares 8,370 Est. Cost $52.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $685 Shares 19,900 Est. Cost $26.79 Unrealized +2.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $683 Shares 22,030 Est. Cost $17.06 Unrealized -6.0%
ANADARKO PETE CORP 0.0%
Value ($000) $678 Shares 8,000 Est. Cost $90.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $667 Shares 11,020 Est. Cost $41.65 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $641 Shares 23,400 Est. Cost $24.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $631 Shares 13,750 Est. Cost $27.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $622 Shares 21,500 Est. Cost $27.90 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $608 Shares 3,100 Est. Cost $56.38 Unrealized +15.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $606 Shares 14,940 Est. Cost $20.92 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $604 Shares 4,400 Est. Cost $111.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $595 Shares 8,500 Est. Cost $36.50 Unrealized +38.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $589 Shares 5,480 Est. Cost $71.81 Unrealized +29.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $587 Shares 6,900 Est. Cost $62.96 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $586 Shares 7,600 Est. Cost $37.50 Unrealized +32.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $579 Shares 17,100 Est. Cost $26.72 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $565 Shares 7,700 Est. Cost $59.46 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $564 Shares 7,400 Est. Cost $65.57 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $559 Shares 12,400 Est. Cost $42.10 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $558 Shares 10,700 Est. Cost $53.87 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $557 Shares 6,400 Est. Cost $49.52 Unrealized +14.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $556 Shares 9,000 Est. Cost $58.68 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $556 Shares 7,400 Est. Cost $61.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $542 Shares 8,100 Est. Cost $59.78 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $542 Shares 7,350 Est. Cost $73.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $523 Shares 3,500 Est. Cost $146.25 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value ($000) $515 Shares 14,500 Est. Cost $8.06 Unrealized +15.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $515 Shares 10,300 Est. Cost $36.35 Unrealized +3.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $512 Shares 15,500 Est. Cost $25.67 Unrealized +10.9%
MEDTRONIC INC 0.0%
Value ($000) $511 Shares 8,300 Est. Cost $56.66 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $507 Shares 3,800 Est. Cost $119.24 Unrealized +6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $505 Shares 32,400 Est. Cost $9.00 Unrealized -7.0%
BLACKROCK INC 0.0%
Value ($000) $503 Shares 1,600 Est. Cost $270.63 Unrealized
COACH INC 0.0%
Value ($000) $502 Shares 10,100 Est. Cost $54.55 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $501 Shares 5,300 Est. Cost $71.05 Unrealized +17.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $498 Shares 9,200 Est. Cost $28.71 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value ($000) $498 Shares 6,100 Est. Cost $46.22 Unrealized +8.8%
CMI CUMMINS INC 0.0%
Value ($000) $492 Shares 3,300 Est. Cost $93.90 Unrealized +7.9%
ST JUDE MED INC 0.0%
Value ($000) $484 Shares 7,400 Est. Cost $53.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $483 Shares 900 Est. Cost $464.31 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $480 Shares 9,600 Est. Cost $18.38 Unrealized +8.6%
CITRIX SYS INC 0.0%
Value ($000) $477 Shares 8,300 Est. Cost $60.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $471 Shares 15,500 Est. Cost $19.11 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $468 Shares 7,000 Est. Cost $38.10 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $464 Shares 14,900 Est. Cost $19.65 Unrealized +15.5%
R RYDER SYS INC 0.0%
Value ($000) $463 Shares 5,800 Est. Cost $60.10 Unrealized +23.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $458 Shares 9,410 Est. Cost $48.67 Unrealized
AES AES CORP 0.0%
Value ($000) $456 Shares 31,900 Est. Cost $8.46 Unrealized +9.7%
MAT MATTEL INC 0.0%
Value ($000) $451 Shares 11,240 Est. Cost $39.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $449 Shares 4,700 Est. Cost $14.85 Unrealized +11.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $446 Shares 8,400 Est. Cost $22.41 Unrealized +46.4%
MYLAN INC 0.0%
Value ($000) $444 Shares 9,100 Est. Cost $38.18 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $440 Shares 12,400 Est. Cost $34.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $439 Shares 3,690 Est. Cost $79.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $431 Shares 9,800 Est. Cost $22.26 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $428 Shares 15,600 Est. Cost $23.76 Unrealized +13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $427 Shares 14,600 Est. Cost $18.61 Unrealized +3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $426 Shares 7,800 Est. Cost $34.55 Unrealized -2.6%
BROADCOM CORP 0.0%
Value ($000) $415 Shares 13,200 Est. Cost $25.98 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $413 Shares 2,200 Est. Cost $59.35 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $395 Shares 7,800 Est. Cost $27.94 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $393 Shares 2,400 Est. Cost $127.13 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $389 Shares 5,600 Est. Cost $49.26 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $389 Shares 3,400 Est. Cost $62.76 Unrealized +6.7%
CSX CSX CORP 0.0%
Value ($000) $387 Shares 13,370 Est. Cost $7.67 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $63.12 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $374 Shares 5,000 Est. Cost $71.02 Unrealized +2.4%
META FACEBOOK INC 0.0%
Value ($000) $373 Shares 6,200 Est. Cost $51.34 Unrealized +22.6%
SYY SYSCO CORP 0.0%
Value ($000) $369 Shares 10,200 Est. Cost $26.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 5,000 Est. Cost $40.83 Unrealized +4.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $355 Shares 19,800 Est. Cost $0.34 Unrealized +19.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $352 Shares 2,800 Est. Cost $91.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $344 Shares 3,750 Est. Cost $40.38 Unrealized +33.2%
MONSANTO CO NEW 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $104.33 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $334 Shares 4,400 Est. Cost $70.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $332 Shares 6,970 Est. Cost $47.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $327 Shares 4,500 Est. Cost $49.73 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $325 Shares 3,880 Est. Cost $83.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $321 Shares 4,700 Est. Cost $66.77 Unrealized +10.4%
SYMANTEC CORP 0.0%
Value ($000) $319 Shares 16,000 Est. Cost $19.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $308 Shares 10,500 Est. Cost $17.63 Unrealized +7.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $290 Shares 5,430 Est. Cost $53.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $290 Shares 5,450 Est. Cost $39.25 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $281 Shares 4,480 Est. Cost $37.53 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $279 Shares 17,000 Est. Cost $18.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $269 Shares 4,100 Est. Cost $42.09 Unrealized +17.1%
XILINX INC 0.0%
Value ($000) $252 Shares 4,650 Est. Cost $54.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $252 Shares 4,430 Est. Cost $18.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $241 Shares 5,650 Est. Cost $29.49 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $235 Shares 4,760 Est. Cost $8.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 2,680 Est. Cost $60.07 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $227 Shares 11,100 Est. Cost $20.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $200 Shares 2,270 Est. Cost $62.70 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $129 Shares 11,350 Est. Cost $11.37 Unrealized