GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $6,657,269 (100.0% shares, 0.0% debt)

Holdings (210)

TD TORONTO DOMINION BK ONT 8.1%
Value ($000) $542,353 Shares 10,998,171 Est. Cost $42.79 Unrealized +21.3%
BNS BANK N S HALIFAX 7.5%
Value ($000) $498,624 Shares 8,067,812 Est. Cost $30.54 Unrealized +22.9%
RY ROYAL BK CDA MONTREAL QUE 4.7%
Value ($000) $311,202 Shares 4,357,213 Est. Cost $59.83 Unrealized +23.0%
MFC MANULIFE FINL CORP 4.6%
Value ($000) $304,125 Shares 15,824,641 Est. Cost $15.42 Unrealized +30.5%
CNI CANADIAN NATL RY CO 4.2%
Value ($000) $279,636 Shares 3,941,842 Est. Cost $41.79 Unrealized +35.1%
BMO BANK MONTREAL QUE 3.9%
Value ($000) $261,455 Shares 3,555,000 Est. Cost $43.97 Unrealized +7.9%
CVE CENOVUS ENERGY INC 3.1%
Value ($000) $207,909 Shares 7,733,952 Est. Cost $22.37 Unrealized +7.8%
ENB ENBRIDGE INC 3.1%
Value ($000) $206,097 Shares 4,308,784 Est. Cost $23.41 Unrealized +12.8%
CNQ CANADIAN NAT RES LTD 3.0%
Value ($000) $201,771 Shares 5,197,540 Est. Cost $9.54 Unrealized +35.6%
TU TELUS CORP 2.7%
Value ($000) $182,571 Shares 5,351,095 Est. Cost $17.33 Unrealized +2.9%
MGA MAGNA INTL INC 2.6%
Value ($000) $171,298 Shares 1,806,126 Est. Cost $22.60 Unrealized +76.5%
GROUPE CGI INC 2.5%
Value ($000) $169,010 Shares 5,005,997 Est. Cost $31.26 Unrealized
GIL GILDAN ACTIVEWEAR INC 2.3%
Value ($000) $153,016 Shares 2,799,088 Est. Cost $17.81 Unrealized +37.3%
CAE CAE INC 2.3%
Value ($000) $150,043 Shares 12,383,526 Est. Cost $10.31 Unrealized +11.8%
TRANSCANADA CORP 2.2%
Value ($000) $143,281 Shares 2,784,149 Est. Cost $43.83 Unrealized
SHAW COMMUNICATIONS INC 2.1%
Value ($000) $138,452 Shares 5,653,077 Est. Cost $24.03 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value ($000) $122,962 Shares 1,370,071 Est. Cost $20.76 Unrealized +30.7%
AGRIUM INC 1.8%
Value ($000) $121,220 Shares 1,364,643 Est. Cost $89.78 Unrealized
CRESCENT PT ENERGY CORP 1.8%
Value ($000) $118,838 Shares 3,295,232 Est. Cost $36.48 Unrealized
OTEX OPEN TEXT CORP 1.7%
Value ($000) $114,884 Shares 2,078,490 Est. Cost $16.57 Unrealized +26.3%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $110,818 Shares 3,064,524 Est. Cost $19.77 Unrealized +36.3%
GOLDCORP INC NEW 1.6%
Value ($000) $105,971 Shares 4,600,014 Est. Cost $24.94 Unrealized
BTE BAYTEX ENERGY CORP 1.6%
Value ($000) $104,824 Shares 2,774,189 Est. Cost $32.16 Unrealized +16.6%
CATAMARAN CORP 1.5%
Value ($000) $96,692 Shares 2,297,481 Est. Cost $47.23 Unrealized
SILVER WHEATON CORP 1.4%
Value ($000) $95,453 Shares 4,788,897 Est. Cost $20.01 Unrealized
PBA PEMBINA PIPELINE CORP 1.4%
Value ($000) $91,750 Shares 2,179,588 Est. Cost $16.65 Unrealized +46.0%
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $87,896 Shares 2,350,037 Est. Cost $45.31 Unrealized -12.5%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $86,111 Shares 1,919,508 Est. Cost $36.27 Unrealized
ENCANA CORP 1.3%
Value ($000) $84,455 Shares 3,980,529 Est. Cost $18.11 Unrealized
VET VERMILION ENERGY INC 1.3%
Value ($000) $83,863 Shares 1,378,614 Est. Cost $52.46 Unrealized +21.9%
THOMSON REUTERS CORP 1.2%
Value ($000) $78,714 Shares 2,162,320 Est. Cost $33.31 Unrealized
IMAX IMAX CORP 1.1%
Value ($000) $73,900 Shares 2,693,569 Est. Cost $26.77 Unrealized +1.0%
BEP BROOKFIELD RENEWABLE ENRGY P 1.1%
Value ($000) $72,321 Shares 2,374,268 Est. Cost $27.78 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $63,477 Shares 3,600,477 Est. Cost $17.54 Unrealized -1.2%
HBM HUDBAY MINERALS INC 0.9%
Value ($000) $60,287 Shares 7,060,617 Est. Cost $8.09 Unrealized +23.5%
NGD NEW GOLD INC CDA 0.8%
Value ($000) $50,978 Shares 10,076,944 Est. Cost $6.89 Unrealized -10.8%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $49,302 Shares 1,005,224 Est. Cost $35.88 Unrealized +36.2%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $48,623 Shares 2,569,378 Est. Cost $25.66 Unrealized -11.5%
PROGRESSIVE WASTE SOLUTIONS 0.7%
Value ($000) $43,969 Shares 1,710,552 Est. Cost $22.05 Unrealized
BELLATRIX EXPLORATION LTD 0.6%
Value ($000) $36,841 Shares 6,001,683 Est. Cost $7.27 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,226 Shares 227,278 Est. Cost $60.35 Unrealized +25.2%
T AT&T INC 0.3%
Value ($000) $21,976 Shares 623,611 Est. Cost $11.23 Unrealized +6.0%
AAPL APPLE INC 0.3%
Value ($000) $17,977 Shares 178,432 Est. Cost $18.19 Unrealized +18.9%
MEOH METHANEX CORP 0.3%
Value ($000) $17,949 Shares 269,084 Est. Cost $53.57 Unrealized +23.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,093 Shares 329,539 Est. Cost $29.51 Unrealized +26.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,916 Shares 280,814 Est. Cost $38.22 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,494 Shares 329,944 Est. Cost $27.27 Unrealized +1.9%
NVS NOVARTIS A G 0.2%
Value ($000) $16,434 Shares 174,587 Est. Cost $83.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,795 Shares 175,257 Est. Cost $50.71 Unrealized +30.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,902 Shares 302,618 Est. Cost $16.69 Unrealized +23.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $13,744 Shares 248,316 Est. Cost $17.94 Unrealized +68.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $13,024 Shares 121,073 Est. Cost $64.98 Unrealized +9.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,953 Shares 136,625 Est. Cost $71.80 Unrealized -0.8%
LORILLARD INC 0.2%
Value ($000) $12,917 Shares 215,605 Est. Cost $45.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $12,248 Shares 108,317 Est. Cost $105.77 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,157 Shares 93,388 Est. Cost $69.81 Unrealized +32.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $12,154 Shares 212,223 Est. Cost $44.70 Unrealized
DOW CHEM CO 0.2%
Value ($000) $11,942 Shares 227,730 Est. Cost $40.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,825 Shares 64,693 Est. Cost $89.18 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,536 Shares 241,896 Est. Cost $27.04 Unrealized +30.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $11,399 Shares 193,201 Est. Cost $50.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,119 Shares 133,840 Est. Cost $45.53 Unrealized +23.6%
NATIONAL GRID PLC 0.2%
Value ($000) $10,817 Shares 150,483 Est. Cost $56.96 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $10,578 Shares 134,279 Est. Cost $36.99 Unrealized +31.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,424 Shares 166,568 Est. Cost $40.86 Unrealized +16.9%
ETN EATON CORP PLC 0.2%
Value ($000) $10,394 Shares 164,013 Est. Cost $47.47 Unrealized +14.0%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $10,223 Shares 1,076,116 Est. Cost $9.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $10,201 Shares 220,034 Est. Cost $31.26 Unrealized +20.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,178 Shares 121,539 Est. Cost $55.63 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,596 Shares 128,340 Est. Cost $44.71 Unrealized +2.1%
ABBV ABBVIE INC 0.1%
Value ($000) $9,467 Shares 163,898 Est. Cost $30.64 Unrealized +14.8%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $9,371 Shares 210,546 Est. Cost $33.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,209 Shares 120,352 Est. Cost $40.84 Unrealized +38.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $9,206 Shares 83,051 Est. Cost $110.85 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $9,145 Shares 309,279 Est. Cost $17.62 Unrealized -1.0%
CSX CSX CORP 0.1%
Value ($000) $9,049 Shares 282,253 Est. Cost $6.76 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,814 Shares 93,696 Est. Cost $49.41 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,783 Shares 41,603 Est. Cost $125.35 Unrealized +32.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $7,689 Shares 223,574 Est. Cost $35.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,576 Shares 59,608 Est. Cost $68.26 Unrealized +39.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,315 Shares 666,799 Est. Cost $10.98 Unrealized
SNY SANOFI 0.1%
Value ($000) $7,227 Shares 128,075 Est. Cost $51.51 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,790 Shares 177,135 Est. Cost $27.75 Unrealized -0.9%
INTC INTEL CORP 0.1%
Value ($000) $6,767 Shares 194,349 Est. Cost $22.14 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,707 Shares 56,210 Est. Cost $71.88 Unrealized +9.2%
SEADRILL LIMITED 0.1%
Value ($000) $6,481 Shares 242,194 Est. Cost $41.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,221 Shares 70,924 Est. Cost $56.15 Unrealized +11.5%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,142 Shares 133,617 Est. Cost $51.56 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $6,024 Shares 101,625 Est. Cost $32.54 Unrealized +21.0%
STN STANTEC INC 0.1%
Value ($000) $5,904 Shares 90,300 Est. Cost $42.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,902 Shares 62,749 Est. Cost $57.59 Unrealized +6.8%
GRMN GARMIN LTD 0.1%
Value ($000) $5,806 Shares 111,669 Est. Cost $28.27 Unrealized +39.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,715 Shares 79,998 Est. Cost $53.53 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,533 Shares 89,320 Est. Cost $57.39 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,996 Shares 177,745 Est. Cost $55.67 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4,791 Shares 79,202 Est. Cost $60.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,758 Shares 333,171 Est. Cost $6.28 Unrealized +9.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $4,705 Shares 136,900 Est. Cost $35.45 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,697 Shares 14,306 Est. Cost $258.57 Unrealized
TOTAL S A 0.1%
Value ($000) $4,638 Shares 71,958 Est. Cost $59.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,547 Shares 227,120 Est. Cost $14.48 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,460 Shares 93,826 Est. Cost $33.53 Unrealized +8.7%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $4,207 Shares 259,100 Est. Cost $16.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,814 Shares 59,303 Est. Cost $45.56 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $3,813 Shares 72,700 Est. Cost $31.37 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,726 Shares 51,497 Est. Cost $71.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,526 Shares 107,195 Est. Cost $36.81 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,450 Shares 22,492 Est. Cost $116.56 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $3,173 Shares 79,967 Est. Cost $43.63 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,166 Shares 228,116 Est. Cost $13.88 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,973 Shares 228,000 Est. Cost $13.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,819 Shares 59,207 Est. Cost $45.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,762 Shares 35,713 Est. Cost $24.07 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,704 Shares 40,952 Est. Cost $56.67 Unrealized +5.6%
M MACYS INC 0.0%
Value ($000) $2,697 Shares 46,356 Est. Cost $53.48 Unrealized +10.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,322 Shares 67,470 Est. Cost $20.47 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,176 Shares 31,600 Est. Cost $42.91 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,946 Shares 18,283 Est. Cost $55.88 Unrealized +21.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,848 Shares 39,950 Est. Cost $32.99 Unrealized -1.1%
META FACEBOOK INC 0.0%
Value ($000) $1,816 Shares 22,974 Est. Cost $67.04 Unrealized +8.7%
MITEL NETWORKS CORP 0.0%
Value ($000) $1,813 Shares 198,484 Est. Cost $10.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,720 Shares 23,002 Est. Cost $52.07 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,679 Shares 21,098 Est. Cost $52.20 Unrealized +10.1%
UNILEVER PLC 0.0%
Value ($000) $1,443 Shares 34,440 Est. Cost $40.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,400 Shares 9,964 Est. Cost $89.32 Unrealized +5.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,387 Shares 4,192 Est. Cost $297.52 Unrealized +10.8%
E ENI S P A 0.0%
Value ($000) $1,376 Shares 29,130 Est. Cost $47.19 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $1,319 Shares 271,200 Est. Cost $7.25 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,270 Shares 296,440 Est. Cost $5.81 Unrealized
BP BP PLC 0.0%
Value ($000) $1,254 Shares 28,533 Est. Cost $46.38 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,172 Shares 786,400 Est. Cost $1.51 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,168 Shares 43,011 Est. Cost $23.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,126 Shares 13,796 Est. Cost $63.06 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,117 Shares 6,087 Est. Cost $140.58 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,112 Shares 9,966 Est. Cost $82.62 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,048 Shares 10,586 Est. Cost $76.67 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,002 Shares 23,965 Est. Cost $24.51 Unrealized +15.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $995 Shares 25,332 Est. Cost $34.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $930 Shares 18,435 Est. Cost $32.53 Unrealized +9.0%
AETNA INC NEW 0.0%
Value ($000) $925 Shares 11,416 Est. Cost $76.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $912 Shares 24,274 Est. Cost $37.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $790 Shares 23,398 Est. Cost $15.26 Unrealized +76.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $766 Shares 21,196 Est. Cost $33.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $747 Shares 5,670 Est. Cost $91.39 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $732 Shares 36,257 Est. Cost $20.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $703 Shares 20,531 Est. Cost $21.70 Unrealized +45.6%
SESA STERLITE LTD 0.0%
Value ($000) $701 Shares 40,600 Est. Cost $17.27 Unrealized
DIRECTV 0.0%
Value ($000) $700 Shares 8,087 Est. Cost $75.07 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $663 Shares 7,314 Est. Cost $91.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $648 Shares 45,501 Est. Cost $14.24 Unrealized
RAYTHEON CO 0.0%
Value ($000) $645 Shares 6,343 Est. Cost $98.83 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $643 Shares 9,299 Est. Cost $33.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $638 Shares 957 Est. Cost $13.11 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $636 Shares 6,066 Est. Cost $90.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $618 Shares 13,232 Est. Cost $20.13 Unrealized +17.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $616 Shares 9,273 Est. Cost $66.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $610 Shares 10,515 Est. Cost $33.70 Unrealized +26.9%
VRSN VERISIGN INC 0.0%
Value ($000) $582 Shares 10,561 Est. Cost $53.54 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $577 Shares 5,248 Est. Cost $105.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $573 Shares 4,452 Est. Cost $96.17 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $570 Shares 6,542 Est. Cost $59.26 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $566 Shares 6,021 Est. Cost $67.07 Unrealized +8.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $565 Shares 17,382 Est. Cost $33.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $564 Shares 10,523 Est. Cost $35.63 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $563 Shares 32,135 Est. Cost $17.64 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $559 Shares 8,624 Est. Cost $42.36 Unrealized +21.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $557 Shares 7,482 Est. Cost $49.28 Unrealized +12.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $551 Shares 6,873 Est. Cost $81.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $548 Shares 9,370 Est. Cost $48.63 Unrealized +1.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $547 Shares 4,327 Est. Cost $97.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $541 Shares 4,866 Est. Cost $82.10 Unrealized +32.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $540 Shares 8,837 Est. Cost $60.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $521 Shares 5,921 Est. Cost $47.05 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $518 Shares 7,528 Est. Cost $67.37 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $509 Shares 7,351 Est. Cost $69.24 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $507 Shares 13,748 Est. Cost $36.88 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $506 Shares 8,617 Est. Cost $58.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $500 Shares 11,494 Est. Cost $39.91 Unrealized +5.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $496 Shares 10,900 Est. Cost $45.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $490 Shares 8,984 Est. Cost $54.54 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $485 Shares 5,211 Est. Cost $64.88 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $477 Shares 12,619 Est. Cost $37.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $467 Shares 6,933 Est. Cost $53.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $463 Shares 8,610 Est. Cost $16.17 Unrealized +31.0%
UNP UNION PAC CORP 0.0%
Value ($000) $459 Shares 4,234 Est. Cost $74.22 Unrealized +8.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $435 Shares 12,035 Est. Cost $31.02 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $434 Shares 4,965 Est. Cost $87.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $432 Shares 19,109 Est. Cost $17.12 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $431 Shares 23,340 Est. Cost $0.44 Unrealized +1.3%
DE DEERE & CO 0.0%
Value ($000) $425 Shares 5,188 Est. Cost $68.30 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $421 Shares 10,837 Est. Cost $34.53 Unrealized -2.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $381 Shares 29,000 Est. Cost $13.14 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $368 Shares 16,726 Est. Cost $22.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $352 Shares 31,931 Est. Cost $11.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $342 Shares 1,801 Est. Cost $118.94 Unrealized -3.9%
PETROCHINA CO LTD 0.0%
Value ($000) $334 Shares 2,600 Est. Cost $128.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $328 Shares 4,306 Est. Cost $72.98 Unrealized
BCE BCE INC 0.0%
Value ($000) $324 Shares 7,593 Est. Cost $22.29 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $305 Shares 5,932 Est. Cost $29.75 Unrealized +1.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $296 Shares 3,327 Est. Cost $79.31 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $287 Shares 19,194 Est. Cost $18.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $286 Shares 6,850 Est. Cost $41.75 Unrealized
BA BOEING CO 0.0%
Value ($000) $285 Shares 2,236 Est. Cost $109.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $269 Shares 5,258 Est. Cost $35.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $225 Shares 2,312 Est. Cost $62.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $222 Shares 3,099 Est. Cost $33.43 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $213 Shares 4,101 Est. Cost $18.68 Unrealized +8.9%
XEROX CORP 0.0%
Value ($000) $212 Shares 16,003 Est. Cost $13.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 3,093 Est. Cost $50.29 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $70 Shares 10,645 Est. Cost $6.58 Unrealized