GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $6,443,627 (100.0% shares, 0.0% debt)

Holdings (197)

TD TORONTO DOMINION BK ONT 8.2%
Value ($000) $529,055 Shares 11,282,366 Est. Cost $42.69 Unrealized +5.6%
RY ROYAL BK CDA MONTREAL QUE 7.6%
Value ($000) $487,783 Shares 7,396,716 Est. Cost $59.83 Unrealized +8.0%
BNS BANK N S HALIFAX 7.4%
Value ($000) $476,215 Shares 8,220,537 Est. Cost $30.54 Unrealized +4.4%
MFC MANULIFE FINL CORP 4.6%
Value ($000) $298,891 Shares 15,495,487 Est. Cost $15.29 Unrealized +25.1%
CVE CENOVUS ENERGY INC 3.5%
Value ($000) $227,814 Shares 7,876,206 Est. Cost $22.37 Unrealized -7.3%
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $225,040 Shares 4,004,774 Est. Cost $41.79 Unrealized +6.6%
TU TELUS CORP 3.1%
Value ($000) $201,783 Shares 5,627,834 Est. Cost $17.32 Unrealized -0.4%
ENB ENBRIDGE INC 2.9%
Value ($000) $185,210 Shares 4,077,134 Est. Cost $23.18 Unrealized -1.8%
MGA MAGNA INTL INC 2.9%
Value ($000) $184,893 Shares 1,922,862 Est. Cost $22.60 Unrealized +41.8%
CNQ CANADIAN NAT RES LTD 2.8%
Value ($000) $177,824 Shares 4,638,866 Est. Cost $8.77 Unrealized +19.5%
SHAW COMMUNICATIONS INC 2.2%
Value ($000) $141,684 Shares 5,931,926 Est. Cost $24.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 2.1%
Value ($000) $135,383 Shares 2,686,032 Est. Cost $17.60 Unrealized +23.4%
AGRIUM INC 2.0%
Value ($000) $128,378 Shares 1,317,144 Est. Cost $89.69 Unrealized
CAE CAE INC 2.0%
Value ($000) $126,177 Shares 9,585,151 Est. Cost $9.88 Unrealized +20.4%
CCJ CAMECO CORP 1.9%
Value ($000) $124,562 Shares 5,439,670 Est. Cost $17.57 Unrealized +11.2%
GOLDCORP INC NEW 1.9%
Value ($000) $122,797 Shares 5,032,556 Est. Cost $24.94 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 1.9%
Value ($000) $120,580 Shares 1,399,230 Est. Cost $20.76 Unrealized +12.4%
TRANSCANADA CORP 1.8%
Value ($000) $118,217 Shares 2,600,313 Est. Cost $43.41 Unrealized
CRESCENT PT ENERGY CORP 1.7%
Value ($000) $111,441 Shares 3,052,688 Est. Cost $36.51 Unrealized
BTE BAYTEX ENERGY CORP 1.7%
Value ($000) $110,316 Shares 2,678,656 Est. Cost $31.76 Unrealized +1.8%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $108,822 Shares 3,115,284 Est. Cost $19.67 Unrealized +12.3%
SILVER WHEATON CORP 1.6%
Value ($000) $104,726 Shares 4,615,393 Est. Cost $20.01 Unrealized
GROUPE CGI INC 1.6%
Value ($000) $104,190 Shares 3,374,184 Est. Cost $30.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $93,264 Shares 2,250,274 Est. Cost $45.73 Unrealized -10.8%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $89,374 Shares 1,335,649 Est. Cost $38.22 Unrealized +5.1%
PBA PEMBINA PIPELINE CORP 1.3%
Value ($000) $86,888 Shares 2,287,691 Est. Cost $16.65 Unrealized +14.7%
OTEX OPEN TEXT CORP 1.3%
Value ($000) $84,967 Shares 1,777,992 Est. Cost $15.78 Unrealized +19.8%
CATAMARAN CORP 1.3%
Value ($000) $83,443 Shares 1,864,735 Est. Cost $47.97 Unrealized
VET VERMILION ENERGY INC 1.3%
Value ($000) $82,076 Shares 1,313,810 Est. Cost $51.85 Unrealized +10.6%
BROOKFIELD ASSET MGMT INC 1.2%
Value ($000) $75,756 Shares 1,859,500 Est. Cost $35.96 Unrealized
IMAX IMAX CORP 1.2%
Value ($000) $74,810 Shares 2,737,103 Est. Cost $26.77 Unrealized +2.0%
THOMSON REUTERS CORP 1.1%
Value ($000) $68,000 Shares 1,988,907 Est. Cost $32.65 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 1.0%
Value ($000) $67,112 Shares 2,299,397 Est. Cost $27.63 Unrealized
ENCANA CORP 1.0%
Value ($000) $66,899 Shares 3,131,878 Est. Cost $17.00 Unrealized
TECK TECK RESOURCES LTD 1.0%
Value ($000) $61,895 Shares 2,867,245 Est. Cost $25.94 Unrealized -10.6%
BELLATRIX EXPLORATION LTD 0.9%
Value ($000) $57,430 Shares 6,789,018 Est. Cost $7.27 Unrealized
NGD NEW GOLD INC CDA 0.8%
Value ($000) $50,676 Shares 10,239,941 Est. Cost $6.89 Unrealized -16.2%
HBM HUDBAY MINERALS INC 0.8%
Value ($000) $49,765 Shares 6,373,714 Est. Cost $7.87 Unrealized +1.6%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $43,213 Shares 940,217 Est. Cost $34.71 Unrealized +20.6%
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $39,101 Shares 1,544,635 Est. Cost $21.56 Unrealized
TIM HORTONS INC 0.6%
Value ($000) $36,901 Shares 667,100 Est. Cost $54.11 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,436 Shares 238,580 Est. Cost $60.35 Unrealized +10.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,090 Shares 343,587 Est. Cost $29.43 Unrealized +13.5%
AAPL APPLE INC 0.2%
Value ($000) $15,447 Shares 28,780 Est. Cost $14.28 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,082 Shares 185,448 Est. Cost $50.47 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $15,067 Shares 248,174 Est. Cost $37.42 Unrealized +12.5%
T AT&T INC 0.2%
Value ($000) $14,760 Shares 420,878 Est. Cost $10.94 Unrealized -0.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,602 Shares 132,443 Est. Cost $64.98 Unrealized +6.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,449 Shares 147,390 Est. Cost $71.80 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,256 Shares 184,514 Est. Cost $45.53 Unrealized +15.2%
POTASH CORP SASK INC 0.2%
Value ($000) $13,712 Shares 378,980 Est. Cost $37.33 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,311 Shares 177,195 Est. Cost $47.35 Unrealized +16.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $12,472 Shares 222,075 Est. Cost $44.70 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,187 Shares 258,428 Est. Cost $27.04 Unrealized +18.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,852 Shares 99,560 Est. Cost $69.53 Unrealized +14.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,765 Shares 176,125 Est. Cost $40.86 Unrealized +16.9%
PFE PFIZER INC 0.2%
Value ($000) $11,705 Shares 364,412 Est. Cost $17.62 Unrealized +3.3%
DOW CHEM CO 0.2%
Value ($000) $11,555 Shares 237,814 Est. Cost $40.15 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $11,543 Shares 271,355 Est. Cost $33.37 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $11,400 Shares 51,315 Est. Cost $123.38 Unrealized +48.7%
NATIONAL GRID PLC 0.2%
Value ($000) $11,324 Shares 164,735 Est. Cost $56.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,080 Shares 67,877 Est. Cost $89.18 Unrealized +27.1%
LORILLARD INC 0.2%
Value ($000) $10,996 Shares 203,335 Est. Cost $45.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,970 Shares 293,075 Est. Cost $16.26 Unrealized +5.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,714 Shares 264,010 Est. Cost $17.72 Unrealized +18.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $9,670 Shares 119,980 Est. Cost $55.53 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $9,646 Shares 86,568 Est. Cost $103.05 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,621 Shares 180,092 Est. Cost $48.37 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $9,607 Shares 585,813 Est. Cost $6.26 Unrealized +11.3%
GRMN GARMIN LTD 0.1%
Value ($000) $9,575 Shares 173,271 Est. Cost $28.27 Unrealized +22.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,534 Shares 137,896 Est. Cost $36.99 Unrealized +11.1%
NVS NOVARTIS A G 0.1%
Value ($000) $9,417 Shares 110,765 Est. Cost $79.38 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $9,383 Shares 266,852 Est. Cost $41.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,228 Shares 131,178 Est. Cost $40.84 Unrealized +11.2%
MEOH METHANEX CORP 0.1%
Value ($000) $9,211 Shares 143,921 Est. Cost $42.49 Unrealized +48.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,122 Shares 222,544 Est. Cost $31.26 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $8,824 Shares 219,775 Est. Cost $35.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,754 Shares 302,166 Est. Cost $6.76 Unrealized +13.5%
ABBV ABBVIE INC 0.1%
Value ($000) $8,452 Shares 164,439 Est. Cost $30.56 Unrealized +3.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,731 Shares 704,053 Est. Cost $10.98 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,633 Shares 142,869 Est. Cost $51.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,199 Shares 60,540 Est. Cost $71.88 Unrealized -2.1%
SNY SANOFI 0.1%
Value ($000) $7,061 Shares 135,060 Est. Cost $51.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,737 Shares 77,570 Est. Cost $56.15 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,583 Shares 80,402 Est. Cost $49.74 Unrealized -10.0%
WESTPAC BKG CORP 0.1%
Value ($000) $6,464 Shares 201,618 Est. Cost $56.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,299 Shares 64,488 Est. Cost $57.59 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,251 Shares 57,390 Est. Cost $67.34 Unrealized +18.9%
BCE BCE INC 0.1%
Value ($000) $6,132 Shares 142,340 Est. Cost $22.29 Unrealized -3.5%
STN STANTEC INC 0.1%
Value ($000) $5,960 Shares 97,500 Est. Cost $42.24 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $5,880 Shares 613,805 Est. Cost $9.21 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,732 Shares 88,353 Est. Cost $52.93 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,697 Shares 18,116 Est. Cost $256.84 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,492 Shares 89,250 Est. Cost $57.39 Unrealized
TOTAL S A 0.1%
Value ($000) $5,299 Shares 80,779 Est. Cost $59.29 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $5,224 Shares 293,300 Est. Cost $17.98 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,691 Shares 82,630 Est. Cost $31.29 Unrealized +14.3%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $4,484 Shares 121,900 Est. Cost $35.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,288 Shares 90,148 Est. Cost $25.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,214 Shares 183,620 Est. Cost $14.61 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,148 Shares 112,694 Est. Cost $36.81 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,886 Shares 53,520 Est. Cost $42.91 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,769 Shares 89,583 Est. Cost $33.45 Unrealized -2.1%
FIRSTSERVICE CORP 0.1%
Value ($000) $3,448 Shares 72,600 Est. Cost $31.37 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $3,347 Shares 148,299 Est. Cost $20.33 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,080 Shares 56,550 Est. Cost $44.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,073 Shares 196,992 Est. Cost $9.02 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,813 Shares 61,611 Est. Cost $45.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,735 Shares 51,498 Est. Cost $32.81 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,400 Shares 40,473 Est. Cost $52.07 Unrealized +6.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,119 Shares 60,277 Est. Cost $33.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,059 Shares 33,270 Est. Cost $56.33 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,053 Shares 34,097 Est. Cost $60.21 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $2,050 Shares 194,184 Est. Cost $10.56 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $1,965 Shares 271,200 Est. Cost $7.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,879 Shares 23,831 Est. Cost $52.03 Unrealized +3.8%
ACE LTD 0.0%
Value ($000) $1,830 Shares 18,478 Est. Cost $90.67 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $1,805 Shares 24,108 Est. Cost $46.59 Unrealized +9.7%
STATOIL ASA 0.0%
Value ($000) $1,795 Shares 63,623 Est. Cost $23.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,659 Shares 295,740 Est. Cost $5.81 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,575 Shares 52,690 Est. Cost $19.93 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,565 Shares 36,580 Est. Cost $40.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,496 Shares 12,130 Est. Cost $80.82 Unrealized +7.5%
BP BP PLC 0.0%
Value ($000) $1,393 Shares 28,968 Est. Cost $48.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,360 Shares 26,757 Est. Cost $55.12 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,256 Shares 10,124 Est. Cost $124.06 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,191 Shares 27,784 Est. Cost $24.51 Unrealized +11.5%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,188 Shares 786,400 Est. Cost $1.51 Unrealized
E ENI S P A 0.0%
Value ($000) $1,138 Shares 22,678 Est. Cost $46.26 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,136 Shares 10,560 Est. Cost $84.04 Unrealized +10.6%
APACHE CORP 0.0%
Value ($000) $1,099 Shares 13,252 Est. Cost $84.65 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,071 Shares 26,926 Est. Cost $39.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,061 Shares 20,910 Est. Cost $29.75 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,050 Shares 12,063 Est. Cost $30.73 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,020 Shares 27,610 Est. Cost $34.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,010 Shares 19,490 Est. Cost $32.53 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $919 Shares 9,462 Est. Cost $66.35 Unrealized +7.6%
DIRECTV 0.0%
Value ($000) $910 Shares 11,913 Est. Cost $69.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $843 Shares 9,280 Est. Cost $68.30 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $831 Shares 10,090 Est. Cost $52.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $826 Shares 8,856 Est. Cost $37.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $818 Shares 10,129 Est. Cost $50.77 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $807 Shares 34,199 Est. Cost $15.26 Unrealized +25.7%
AETNA INC NEW 0.0%
Value ($000) $786 Shares 10,490 Est. Cost $74.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $775 Shares 8,159 Est. Cost $82.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $722 Shares 8,490 Est. Cost $63.30 Unrealized +2.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $697 Shares 15,616 Est. Cost $44.98 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $690 Shares 10,810 Est. Cost $46.99 Unrealized
RAYTHEON CO 0.0%
Value ($000) $678 Shares 6,860 Est. Cost $98.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $654 Shares 5,941 Est. Cost $80.85 Unrealized +5.5%
LAZARD LTD 0.0%
Value ($000) $651 Shares 13,815 Est. Cost $47.12 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $633 Shares 2,068 Est. Cost $273.49 Unrealized +16.1%
AVT AVNET INC 0.0%
Value ($000) $623 Shares 13,390 Est. Cost $33.23 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $617 Shares 18,176 Est. Cost $33.95 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $613 Shares 10,085 Est. Cost $60.78 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $593 Shares 5,570 Est. Cost $106.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $590 Shares 6,972 Est. Cost $47.05 Unrealized +11.0%
CMA COMERICA INC 0.0%
Value ($000) $582 Shares 11,230 Est. Cost $31.52 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $581 Shares 5,616 Est. Cost $105.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $581 Shares 12,898 Est. Cost $42.10 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $570 Shares 12,314 Est. Cost $46.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $567 Shares 17,890 Est. Cost $23.93 Unrealized +16.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $565 Shares 7,670 Est. Cost $73.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $557 Shares 29,007 Est. Cost $15.23 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $555 Shares 21,936 Est. Cost $19.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $552 Shares 6,497 Est. Cost $57.40 Unrealized +18.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $544 Shares 6,906 Est. Cost $79.98 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value ($000) $541 Shares 24,970 Est. Cost $19.87 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $535 Shares 4,490 Est. Cost $97.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $535 Shares 10,578 Est. Cost $41.16 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $531 Shares 4,300 Est. Cost $87.28 Unrealized +11.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $527 Shares 33,438 Est. Cost $15.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 21,885 Est. Cost $18.97 Unrealized +22.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $502 Shares 8,521 Est. Cost $42.21 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $497 Shares 11,290 Est. Cost $29.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $485 Shares 11,850 Est. Cost $27.91 Unrealized +14.6%
UIS UNISYS CORP 0.0%
Value ($000) $474 Shares 15,553 Est. Cost $32.24 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $450 Shares 8,560 Est. Cost $52.57 Unrealized
COVANCE INC 0.0%
Value ($000) $445 Shares 4,280 Est. Cost $103.97 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $443 Shares 4,678 Est. Cost $90.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $429 Shares 6,124 Est. Cost $44.20 Unrealized +14.2%
IMRSQ IMRIS INC 0.0%
Value ($000) $428 Shares 270,200 Est. Cost $2.75 Unrealized -26.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $425 Shares 8,495 Est. Cost $15.73 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value ($000) $416 Shares 10,490 Est. Cost $34.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $408 Shares 2,120 Est. Cost $118.94 Unrealized -8.2%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $400 Shares 23,230 Est. Cost $13.25 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $382 Shares 2,033 Est. Cost $68.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $381 Shares 5,179 Est. Cost $30.34 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $370 Shares 5,070 Est. Cost $72.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $306 Shares 2,545 Est. Cost $114.47 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $285 Shares 4,253 Est. Cost $64.90 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $243 Shares 3,580 Est. Cost $66.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 3,387 Est. Cost $42.66 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $235 Shares 2,486 Est. Cost $83.56 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $230 Shares 3,488 Est. Cost $57.43 Unrealized
CA INC 0.0%
Value ($000) $216 Shares 6,963 Est. Cost $31.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $76 Shares 10,280 Est. Cost $7.39 Unrealized