INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $2,452,601 (100.0% shares, 0.0% debt)

Holdings (233)

RY ROYAL BK CDA MONTREAL QUE 5.2%
Value ($000) $128,513 Shares 1,687,634 Est. Cost $63.92 Unrealized +6.1%
ENB ENBRIDGE INC 4.7%
Value ($000) $115,486 Shares 2,286,848 Est. Cost $24.34 Unrealized +3.4%
CRESCENT PT ENERGY CORP 4.5%
Value ($000) $110,763 Shares 2,347,300 Est. Cost $41.49 Unrealized
BMO BANK MONTREAL QUE 4.1%
Value ($000) $101,214 Shares 1,291,000 Est. Cost $40.19 Unrealized +8.4%
ENERPLUS CORP 4.1%
Value ($000) $100,227 Shares 3,741,200 Est. Cost $18.77 Unrealized
BNS BANK N S HALIFAX 3.6%
Value ($000) $88,083 Shares 1,240,800 Est. Cost $30.44 Unrealized +14.3%
BCE BCE INC 3.5%
Value ($000) $86,111 Shares 1,780,400 Est. Cost $22.07 Unrealized +4.4%
TU TELUS CORP 3.4%
Value ($000) $83,223 Shares 2,092,600 Est. Cost $17.32 Unrealized +5.6%
CVE CENOVUS ENERGY INC 3.3%
Value ($000) $81,041 Shares 2,349,004 Est. Cost $22.45 Unrealized +3.8%
AGRIUM INC 3.1%
Value ($000) $76,681 Shares 784,700 Est. Cost $96.42 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.9%
Value ($000) $72,197 Shares 744,400 Est. Cost $23.17 Unrealized +9.8%
BTE BAYTEX ENERGY CORP 2.9%
Value ($000) $71,529 Shares 1,452,400 Est. Cost $33.07 Unrealized +11.6%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $70,013 Shares 1,010,000 Est. Cost $42.32 Unrealized +14.1%
THOMSON REUTERS CORP 2.8%
Value ($000) $68,836 Shares 1,775,498 Est. Cost $36.40 Unrealized
TRANSCANADA CORP 2.7%
Value ($000) $67,250 Shares 1,321,210 Est. Cost $45.25 Unrealized
MFC MANULIFE FINL CORP 2.5%
Value ($000) $60,499 Shares 2,859,100 Est. Cost $17.78 Unrealized +6.3%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $60,197 Shares 1,096,000 Est. Cost $41.00 Unrealized +18.4%
SLF SUN LIFE FINL INC 2.4%
Value ($000) $59,083 Shares 1,508,912 Est. Cost $29.51 Unrealized +16.7%
POTASH CORP SASK INC 2.3%
Value ($000) $56,752 Shares 1,402,550 Est. Cost $37.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.2%
Value ($000) $53,898 Shares 1,255,800 Est. Cost $43.06 Unrealized -6.0%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $48,886 Shares 1,075,716 Est. Cost $20.33 Unrealized +27.9%
GOLDCORP INC NEW 2.0%
Value ($000) $48,823 Shares 1,641,100 Est. Cost $26.89 Unrealized
TAC TRANSALTA CORP 2.0%
Value ($000) $48,246 Shares 3,688,531 Est. Cost $13.69 Unrealized -12.7%
SHAW COMMUNICATIONS INC 1.9%
Value ($000) $47,546 Shares 1,747,800 Est. Cost $25.52 Unrealized
TECK TECK RESOURCES LTD 1.8%
Value ($000) $44,677 Shares 1,839,300 Est. Cost $25.57 Unrealized -12.3%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $40,156 Shares 819,000 Est. Cost $9.19 Unrealized +35.7%
MGA MAGNA INTL INC 1.1%
Value ($000) $27,201 Shares 236,940 Est. Cost $25.13 Unrealized +46.8%
VALEANT PHARMACEUTICALS INTL 1.1%
Value ($000) $26,726 Shares 199,080 Est. Cost $97.89 Unrealized
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $26,447 Shares 579,007 Est. Cost $16.65 Unrealized +31.6%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value ($000) $24,806 Shares 396,900 Est. Cost $19.58 Unrealized +15.3%
SILVER WHEATON CORP 0.9%
Value ($000) $21,395 Shares 765,200 Est. Cost $23.22 Unrealized
FIRSTSERVICE CORP 0.8%
Value ($000) $19,253 Shares 356,900 Est. Cost $46.92 Unrealized
YAMANA GOLD INC 0.8%
Value ($000) $19,053 Shares 2,170,070 Est. Cost $9.60 Unrealized
ASANKO GOLD INC 0.7%
Value ($000) $17,791 Shares 6,422,900 Est. Cost $2.17 Unrealized
PENN WEST PETE LTD NEW 0.6%
Value ($000) $14,015 Shares 1,346,700 Est. Cost $10.50 Unrealized
TIMMINS GOLD CORP 0.5%
Value ($000) $12,046 Shares 6,407,300 Est. Cost $1.67 Unrealized
BTG B2GOLD CORP 0.5%
Value ($000) $11,895 Shares 3,849,500 Est. Cost $1.89 Unrealized +14.7%
BROOKFIELD PPTY PARTNERS L P 0.4%
Value ($000) $10,380 Shares 467,369 Est. Cost $21.44 Unrealized
GROUPE CGI INC 0.4%
Value ($000) $9,131 Shares 241,500 Est. Cost $33.37 Unrealized
TALISMAN ENERGY INC 0.4%
Value ($000) $8,660 Shares 770,900 Est. Cost $11.64 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $8,575 Shares 168,400 Est. Cost $18.51 Unrealized 0.0%
PRIMERO MNG CORP 0.3%
Value ($000) $8,454 Shares 989,969 Est. Cost $7.91 Unrealized
FORTUNA SILVER MINES INC 0.3%
Value ($000) $8,233 Shares 1,417,800 Est. Cost $3.54 Unrealized
PENGROWTH ENERGY CORP 0.3%
Value ($000) $8,155 Shares 1,068,582 Est. Cost $5.42 Unrealized
JUST ENERGY GROUP INC 0.3%
Value ($000) $7,904 Shares 1,289,600 Est. Cost $6.98 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,686 Shares 58,900 Est. Cost $70.78 Unrealized +7.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,343 Shares 176,100 Est. Cost $29.95 Unrealized +13.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $7,294 Shares 155,925 Est. Cost $37.88 Unrealized
BELLATRIX EXPLORATION LTD 0.3%
Value ($000) $7,192 Shares 783,400 Est. Cost $6.75 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,041 Shares 237,300 Est. Cost $17.69 Unrealized -0.8%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $6,835 Shares 87,000 Est. Cost $56.54 Unrealized +3.1%
DGT SPDR SERIES TRUST 0.3%
Value ($000) $6,632 Shares 92,105 Est. Cost $65.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,562 Shares 134,200 Est. Cost $26.00 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,238 Shares 62,000 Est. Cost $56.49 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,992 Shares 57,300 Est. Cost $65.63 Unrealized +11.5%
KO COCA COLA CO 0.2%
Value ($000) $5,955 Shares 140,680 Est. Cost $26.62 Unrealized +5.6%
WI-LAN INC 0.2%
Value ($000) $5,946 Shares 1,759,200 Est. Cost $4.59 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,565 Shares 180,100 Est. Cost $18.28 Unrealized +13.1%
STN STANTEC INC 0.2%
Value ($000) $5,527 Shares 84,100 Est. Cost $65.96 Unrealized
T AT&T INC 0.2%
Value ($000) $5,317 Shares 150,400 Est. Cost $10.90 Unrealized +8.0%
CATAMARAN CORP 0.2%
Value ($000) $4,713 Shares 100,300 Est. Cost $47.26 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $4,577 Shares 61,000 Est. Cost $19.89 Unrealized +3.2%
AAPL APPLE INC 0.2%
Value ($000) $4,261 Shares 45,850 Est. Cost $17.97 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $4,072 Shares 50,300 Est. Cost $59.80 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,958 Shares 34,290 Est. Cost $112.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,532 Shares 35,060 Est. Cost $70.45 Unrealized +6.2%
PEP PEPSICO INC 0.1%
Value ($000) $3,408 Shares 38,150 Est. Cost $56.81 Unrealized +7.2%
AUGUSTA RES CORP 0.1%
Value ($000) $3,386 Shares 1,004,800 Est. Cost $1.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,118 Shares 36,380 Est. Cost $45.41 Unrealized +17.5%
BA BOEING CO 0.1%
Value ($000) $2,985 Shares 23,500 Est. Cost $111.68 Unrealized +0.8%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,971 Shares 272,300 Est. Cost $9.67 Unrealized -18.5%
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $2,826 Shares 2,242,600 Est. Cost $1.25 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,589 Shares 193,300 Est. Cost $12.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,480 Shares 59,160 Est. Cost $17.12 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,474 Shares 24,100 Est. Cost $62.98 Unrealized +5.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,453 Shares 37,500 Est. Cost $65.53 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,419 Shares 92,100 Est. Cost $23.67 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,345 Shares 112,700 Est. Cost $17.58 Unrealized +4.4%
MMM 3M CO 0.1%
Value ($000) $2,220 Shares 15,500 Est. Cost $81.05 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $1,982 Shares 72,700 Est. Cost $24.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,879 Shares 22,300 Est. Cost $49.13 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,768 Shares 30,700 Est. Cost $38.50 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,722 Shares 42,286 Est. Cost $26.20 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $1,682 Shares 32,700 Est. Cost $43.58 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,675 Shares 23,170 Est. Cost $30.43 Unrealized +7.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,638 Shares 15,900 Est. Cost $68.21 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,568 Shares 8,650 Est. Cost $113.74 Unrealized -1.3%
ACASTI PHARMA INC 0.1%
Value ($000) $1,513 Shares 1,375,300 Est. Cost $1.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,507 Shares 37,200 Est. Cost $27.25 Unrealized +27.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,483 Shares 17,300 Est. Cost $56.67 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,480 Shares 12,550 Est. Cost $57.69 Unrealized +29.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,472 Shares 23,680 Est. Cost $44.54 Unrealized +7.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,342 Shares 23,200 Est. Cost $30.63 Unrealized +23.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,334 Shares 17,700 Est. Cost $42.51 Unrealized +29.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,332 Shares 4,100 Est. Cost $15.16 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,322 Shares 10,450 Est. Cost $113.46 Unrealized +11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,304 Shares 19,660 Est. Cost $47.79 Unrealized +2.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,283 Shares 16,200 Est. Cost $46.04 Unrealized +24.4%
RAYTHEON CO 0.1%
Value ($000) $1,281 Shares 13,890 Est. Cost $98.78 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,281 Shares 27,200 Est. Cost $36.80 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,281 Shares 26,810 Est. Cost $31.94 Unrealized +6.5%
GOOGLE INC 0.1%
Value ($000) $1,228 Shares 2,100 Est. Cost $929.24 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,224 Shares 23,300 Est. Cost $28.90 Unrealized +25.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,213 Shares 7,550 Est. Cost $100.43 Unrealized +17.8%
GOOGLE INC 0.0%
Value ($000) $1,208 Shares 2,100 Est. Cost $575.24 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,179 Shares 16,600 Est. Cost $63.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,142 Shares 14,400 Est. Cost $52.44 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,099 Shares 14,200 Est. Cost $28.81 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,074 Shares 13,000 Est. Cost $51.64 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,016 Shares 11,600 Est. Cost $61.28 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,011 Shares 14,830 Est. Cost $47.90 Unrealized +6.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,010 Shares 9,400 Est. Cost $103.26 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,001 Shares 40,300 Est. Cost $16.23 Unrealized +2.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $987 Shares 6,700 Est. Cost $123.80 Unrealized
V VISA INC 0.0%
Value ($000) $969 Shares 4,600 Est. Cost $46.60 Unrealized +3.4%
MET METLIFE INC 0.0%
Value ($000) $961 Shares 17,300 Est. Cost $27.37 Unrealized +16.3%
ANADARKO PETE CORP 0.0%
Value ($000) $952 Shares 8,700 Est. Cost $91.61 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $948 Shares 16,800 Est. Cost $32.98 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $946 Shares 14,300 Est. Cost $31.11 Unrealized -1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $935 Shares 17,800 Est. Cost $32.96 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $924 Shares 11,300 Est. Cost $55.98 Unrealized +16.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $913 Shares 8,400 Est. Cost $63.14 Unrealized +23.6%
PRICELINE GRP INC 0.0%
Value ($000) $902 Shares 750 Est. Cost $945.67 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $882 Shares 8,600 Est. Cost $58.89 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value ($000) $881 Shares 14,150 Est. Cost $23.98 Unrealized -1.3%
MEDTRONIC INC 0.0%
Value ($000) $880 Shares 13,800 Est. Cost $59.49 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $869 Shares 14,940 Est. Cost $20.92 Unrealized +15.5%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $863 Shares 14,400 Est. Cost $54.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $859 Shares 7,180 Est. Cost $97.12 Unrealized +2.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $858 Shares 3,400 Est. Cost $226.58 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $851 Shares 2,700 Est. Cost $300.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $847 Shares 7,270 Est. Cost $69.45 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $840 Shares 15,400 Est. Cost $34.84 Unrealized +16.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $837 Shares 54,500 Est. Cost $10.74 Unrealized +14.0%
MONSANTO CO NEW 0.0%
Value ($000) $836 Shares 6,700 Est. Cost $115.62 Unrealized
DIRECTV 0.0%
Value ($000) $825 Shares 9,700 Est. Cost $60.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $824 Shares 14,220 Est. Cost $41.64 Unrealized -0.0%
ENCANA CORP 0.0%
Value ($000) $806 Shares 32,300 Est. Cost $24.95 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $805 Shares 6,800 Est. Cost $75.54 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $788 Shares 9,500 Est. Cost $39.66 Unrealized +36.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $765 Shares 4,600 Est. Cost $83.69 Unrealized +11.4%
EBAY EBAY INC 0.0%
Value ($000) $756 Shares 15,100 Est. Cost $19.97 Unrealized -2.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $746 Shares 12,700 Est. Cost $37.92 Unrealized +18.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $736 Shares 6,620 Est. Cost $69.39 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value ($000) $724 Shares 6,200 Est. Cost $66.53 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $722 Shares 19,900 Est. Cost $26.79 Unrealized -1.8%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $716 Shares 9,650 Est. Cost $73.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $716 Shares 8,200 Est. Cost $53.61 Unrealized +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $707 Shares 8,370 Est. Cost $52.57 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $697 Shares 12,800 Est. Cost $53.66 Unrealized -2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $694 Shares 21,500 Est. Cost $27.90 Unrealized +0.5%
IP INTL PAPER CO 0.0%
Value ($000) $694 Shares 13,750 Est. Cost $27.24 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $677 Shares 7,600 Est. Cost $51.14 Unrealized +16.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $654 Shares 22,030 Est. Cost $17.06 Unrealized -4.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $650 Shares 17,800 Est. Cost $26.17 Unrealized +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $636 Shares 5,480 Est. Cost $71.81 Unrealized +52.5%
E M C CORP MASS 0.0%
Value ($000) $616 Shares 23,400 Est. Cost $24.80 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $614 Shares 7,400 Est. Cost $65.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $611 Shares 7,600 Est. Cost $37.50 Unrealized +44.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $609 Shares 9,000 Est. Cost $58.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $601 Shares 8,100 Est. Cost $59.78 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $586 Shares 15,600 Est. Cost $25.50 Unrealized +21.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $584 Shares 17,100 Est. Cost $26.72 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $583 Shares 8,500 Est. Cost $36.50 Unrealized +36.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $583 Shares 7,700 Est. Cost $59.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $581 Shares 12,400 Est. Cost $42.10 Unrealized +2.5%
CBS CORP NEW 0.0%
Value ($000) $572 Shares 9,200 Est. Cost $62.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $570 Shares 14,500 Est. Cost $8.06 Unrealized +24.9%
F FORD MTR CO DEL 0.0%
Value ($000) $558 Shares 32,400 Est. Cost $9.00 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $556 Shares 7,000 Est. Cost $38.10 Unrealized +28.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $555 Shares 3,800 Est. Cost $119.24 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $555 Shares 6,100 Est. Cost $46.22 Unrealized +22.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $550 Shares 5,300 Est. Cost $71.05 Unrealized +24.8%
CSX CSX CORP 0.0%
Value ($000) $541 Shares 17,570 Est. Cost $7.77 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $540 Shares 25,300 Est. Cost $14.28 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $532 Shares 9,200 Est. Cost $28.71 Unrealized +14.1%
CITRIX SYS INC 0.0%
Value ($000) $519 Shares 8,300 Est. Cost $60.95 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $513 Shares 7,400 Est. Cost $61.76 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $512 Shares 7,400 Est. Cost $53.65 Unrealized
BLACKROCK INC 0.0%
Value ($000) $511 Shares 1,600 Est. Cost $270.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $511 Shares 5,800 Est. Cost $60.10 Unrealized +39.3%
CMI CUMMINS INC 0.0%
Value ($000) $509 Shares 3,300 Est. Cost $93.90 Unrealized +17.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $500 Shares 15,600 Est. Cost $23.76 Unrealized +21.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $499 Shares 15,500 Est. Cost $19.11 Unrealized +11.7%
AES AES CORP 0.0%
Value ($000) $496 Shares 31,900 Est. Cost $8.46 Unrealized +12.1%
MARATHON OIL CORP 0.0%
Value ($000) $495 Shares 12,400 Est. Cost $34.92 Unrealized
BROADCOM CORP 0.0%
Value ($000) $490 Shares 13,200 Est. Cost $25.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $487 Shares 3,500 Est. Cost $146.25 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $482 Shares 4,700 Est. Cost $14.85 Unrealized +20.7%
MS MORGAN STANLEY 0.0%
Value ($000) $482 Shares 14,900 Est. Cost $19.65 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $474 Shares 3,690 Est. Cost $79.28 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $470 Shares 5,000 Est. Cost $62.96 Unrealized +12.0%
MYLAN INC 0.0%
Value ($000) $469 Shares 9,100 Est. Cost $38.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $458 Shares 8,900 Est. Cost $28.57 Unrealized +15.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $455 Shares 14,600 Est. Cost $18.61 Unrealized +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $454 Shares 3,600 Est. Cost $99.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $451 Shares 7,800 Est. Cost $34.55 Unrealized +1.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $443 Shares 9,410 Est. Cost $48.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $421 Shares 8,400 Est. Cost $22.41 Unrealized +58.3%
META FACEBOOK INC 0.0%
Value ($000) $417 Shares 6,200 Est. Cost $51.34 Unrealized +19.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $402 Shares 2,400 Est. Cost $127.13 Unrealized +1.2%
ALTERA CORP 0.0%
Value ($000) $389 Shares 11,200 Est. Cost $34.73 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $382 Shares 10,200 Est. Cost $26.11 Unrealized +3.1%
STT STATE STR CORP 0.0%
Value ($000) $376 Shares 5,600 Est. Cost $49.26 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $40.83 Unrealized +9.0%
MA MASTERCARD INC 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $71.02 Unrealized -2.5%
SYMANTEC CORP 0.0%
Value ($000) $366 Shares 16,000 Est. Cost $19.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $360 Shares 9,240 Est. Cost $39.71 Unrealized -2.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $357 Shares 4,400 Est. Cost $70.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $347 Shares 10,500 Est. Cost $17.63 Unrealized +9.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $346 Shares 3,750 Est. Cost $40.38 Unrealized +37.3%
COACH INC 0.0%
Value ($000) $345 Shares 10,100 Est. Cost $54.55 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $328 Shares 5,430 Est. Cost $53.41 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $325 Shares 3,880 Est. Cost $83.76 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $322 Shares 600 Est. Cost $464.31 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $320 Shares 4,500 Est. Cost $49.73 Unrealized -4.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $315 Shares 17,000 Est. Cost $0.34 Unrealized +31.5%
DENBURY RES INC 0.0%
Value ($000) $314 Shares 17,000 Est. Cost $18.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $305 Shares 6,970 Est. Cost $47.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $298 Shares 4,100 Est. Cost $42.09 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $295 Shares 5,450 Est. Cost $39.25 Unrealized +5.7%
KELLOGG CO 0.0%
Value ($000) $294 Shares 4,480 Est. Cost $37.53 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $66.77 Unrealized -9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $270 Shares 4,430 Est. Cost $18.07 Unrealized +10.6%
USB US BANCORP DEL 0.0%
Value ($000) $264 Shares 6,100 Est. Cost $24.34 Unrealized +14.7%
UNP UNION PAC CORP 0.0%
Value ($000) $239 Shares 2,400 Est. Cost $60.64 Unrealized +23.3%
FAST FASTENAL CO 0.0%
Value ($000) $236 Shares 4,760 Est. Cost $8.57 Unrealized +6.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $235 Shares 5,650 Est. Cost $29.49 Unrealized -2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $235 Shares 2,680 Est. Cost $60.07 Unrealized +2.6%
XILINX INC 0.0%
Value ($000) $220 Shares 4,650 Est. Cost $54.19 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 2,270 Est. Cost $62.70 Unrealized +2.9%
CLIFFS NAT RES INC 0.0%
Value ($000) $167 Shares 11,100 Est. Cost $20.54 Unrealized
STAPLES INC 0.0%
Value ($000) $123 Shares 11,350 Est. Cost $11.37 Unrealized