GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $6,263,740 (100.0% shares, 0.0% debt)

Holdings (223)

TD TORONTO DOMINION BK ONT 8.3%
Value ($000) $522,299 Shares 10,915,487 Est. Cost $42.79 Unrealized +12.7%
BNS BANK N S HALIFAX 7.0%
Value ($000) $436,361 Shares 7,634,172 Est. Cost $30.54 Unrealized +10.9%
MFC MANULIFE FINL CORP 4.8%
Value ($000) $298,124 Shares 15,593,032 Est. Cost $15.42 Unrealized +22.8%
RY ROYAL BK CDA MONTREAL QUE 4.6%
Value ($000) $287,471 Shares 4,156,214 Est. Cost $59.83 Unrealized +18.2%
BMO BANK MONTREAL QUE 4.3%
Value ($000) $271,184 Shares 3,828,187 Est. Cost $44.09 Unrealized +3.4%
ENB ENBRIDGE INC 3.9%
Value ($000) $244,366 Shares 4,745,382 Est. Cost $23.59 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 3.5%
Value ($000) $218,870 Shares 7,068,788 Est. Cost $9.74 Unrealized +5.6%
CNI CANADIAN NATL RY CO 3.4%
Value ($000) $213,292 Shares 3,092,234 Est. Cost $41.79 Unrealized +33.8%
GROUPE CGI INC 3.1%
Value ($000) $191,903 Shares 5,026,568 Est. Cost $31.26 Unrealized
TU TELUS CORP 3.0%
Value ($000) $186,170 Shares 5,155,782 Est. Cost $17.33 Unrealized +4.0%
MGA MAGNA INTL INC 2.9%
Value ($000) $181,657 Shares 1,674,006 Est. Cost $22.60 Unrealized +63.4%
CAE CAE INC 2.5%
Value ($000) $157,605 Shares 12,124,544 Est. Cost $10.31 Unrealized +14.8%
PBA PEMBINA PIPELINE CORP 2.5%
Value ($000) $157,191 Shares 4,306,970 Est. Cost $18.86 Unrealized +12.0%
GIL GILDAN ACTIVEWEAR INC 2.4%
Value ($000) $148,246 Shares 2,617,654 Est. Cost $17.81 Unrealized +35.5%
SHAW COMMUNICATIONS INC 2.4%
Value ($000) $147,335 Shares 5,452,089 Est. Cost $24.03 Unrealized
CVE CENOVUS ENERGY INC 2.0%
Value ($000) $127,204 Shares 6,156,405 Est. Cost $22.37 Unrealized -18.0%
CATAMARAN CORP 2.0%
Value ($000) $125,721 Shares 2,425,967 Est. Cost $47.48 Unrealized
AGRIUM INC 2.0%
Value ($000) $123,473 Shares 1,302,189 Est. Cost $89.78 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.9%
Value ($000) $118,544 Shares 1,377,436 Est. Cost $20.76 Unrealized +26.1%
OTEX OPEN TEXT CORP 1.9%
Value ($000) $116,022 Shares 1,990,790 Est. Cost $16.57 Unrealized +34.6%
SILVER WHEATON CORP 1.5%
Value ($000) $95,539 Shares 4,690,433 Est. Cost $20.01 Unrealized
GOLDCORP INC NEW 1.5%
Value ($000) $94,069 Shares 5,073,444 Est. Cost $24.34 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $92,140 Shares 2,896,780 Est. Cost $19.77 Unrealized +13.1%
THOMSON REUTERS CORP 1.4%
Value ($000) $89,043 Shares 2,203,948 Est. Cost $33.45 Unrealized
IMAX IMAX CORP 1.4%
Value ($000) $87,916 Shares 2,844,147 Est. Cost $26.90 Unrealized +8.8%
BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $87,090 Shares 1,735,359 Est. Cost $36.27 Unrealized
TRANSCANADA CORP 1.4%
Value ($000) $86,396 Shares 1,755,302 Est. Cost $43.83 Unrealized
VET VERMILION ENERGY INC 1.3%
Value ($000) $81,634 Shares 1,661,471 Est. Cost $52.38 Unrealized -0.8%
BEP BROOKFIELD RENEWABLE ENRGY P 1.2%
Value ($000) $74,365 Shares 2,403,099 Est. Cost $27.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $73,790 Shares 1,895,137 Est. Cost $45.31 Unrealized -14.9%
HBM HUDBAY MINERALS INC 1.0%
Value ($000) $64,993 Shares 7,450,409 Est. Cost $8.08 Unrealized -3.5%
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $58,278 Shares 2,512,395 Est. Cost $36.48 Unrealized
CCJ CAMECO CORP 0.9%
Value ($000) $54,003 Shares 3,288,673 Est. Cost $17.54 Unrealized -13.1%
NGD NEW GOLD INC CDA 0.7%
Value ($000) $45,765 Shares 10,660,996 Est. Cost $6.74 Unrealized -36.6%
BTE BAYTEX ENERGY CORP 0.7%
Value ($000) $43,976 Shares 2,640,621 Est. Cost $32.16 Unrealized -28.9%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $43,551 Shares 883,133 Est. Cost $35.88 Unrealized +24.9%
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $35,890 Shares 1,191,980 Est. Cost $22.05 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $31,925 Shares 2,332,273 Est. Cost $25.66 Unrealized -40.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,435 Shares 243,236 Est. Cost $61.46 Unrealized +25.8%
T AT&T INC 0.4%
Value ($000) $25,203 Shares 750,312 Est. Cost $11.33 Unrealized +4.2%
AAPL APPLE INC 0.4%
Value ($000) $24,110 Shares 218,424 Est. Cost $19.27 Unrealized +25.0%
NVS NOVARTIS A G 0.3%
Value ($000) $21,391 Shares 230,852 Est. Cost $85.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,761 Shares 443,805 Est. Cost $27.37 Unrealized +1.1%
ENCANA CORP 0.3%
Value ($000) $19,901 Shares 1,427,756 Est. Cost $18.11 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,810 Shares 324,886 Est. Cost $29.51 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $17,604 Shares 185,892 Est. Cost $51.82 Unrealized +35.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,194 Shares 258,767 Est. Cost $38.22 Unrealized +17.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,687 Shares 298,084 Est. Cost $16.69 Unrealized +42.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,622 Shares 126,551 Est. Cost $65.46 Unrealized +16.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $13,631 Shares 204,982 Est. Cost $44.70 Unrealized
LORILLARD INC 0.2%
Value ($000) $13,570 Shares 215,601 Est. Cost $45.77 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,360 Shares 92,631 Est. Cost $69.81 Unrealized +37.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $13,292 Shares 118,341 Est. Cost $111.29 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,246 Shares 247,734 Est. Cost $27.28 Unrealized +36.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,541 Shares 133,840 Est. Cost $71.80 Unrealized -1.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $12,512 Shares 194,683 Est. Cost $50.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,482 Shares 64,820 Est. Cost $89.18 Unrealized +53.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $11,758 Shares 109,055 Est. Cost $105.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,729 Shares 140,684 Est. Cost $46.40 Unrealized +36.9%
ABBV ABBVIE INC 0.2%
Value ($000) $11,616 Shares 177,513 Est. Cost $31.38 Unrealized +28.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $11,108 Shares 121,950 Est. Cost $55.63 Unrealized +16.1%
DOW CHEM CO 0.2%
Value ($000) $11,018 Shares 241,569 Est. Cost $40.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,742 Shares 128,588 Est. Cost $44.71 Unrealized +14.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $10,552 Shares 227,163 Est. Cost $31.53 Unrealized +26.5%
NATIONAL GRID PLC 0.2%
Value ($000) $10,529 Shares 149,006 Est. Cost $56.96 Unrealized
CSX CSX CORP 0.2%
Value ($000) $10,220 Shares 282,074 Est. Cost $6.76 Unrealized +45.5%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $10,193 Shares 236,213 Est. Cost $36.09 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $9,750 Shares 211,177 Est. Cost $33.37 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $9,176 Shares 198,923 Est. Cost $28.02 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,570 Shares 62,275 Est. Cost $69.92 Unrealized +53.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8,469 Shares 147,255 Est. Cost $57.51 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $8,095 Shares 259,872 Est. Cost $17.62 Unrealized +2.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,846 Shares 659,888 Est. Cost $10.98 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,698 Shares 109,475 Est. Cost $36.99 Unrealized +40.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,533 Shares 86,115 Est. Cost $25.59 Unrealized +4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,527 Shares 92,415 Est. Cost $49.41 Unrealized -0.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,458 Shares 69,978 Est. Cost $56.15 Unrealized +26.8%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $7,449 Shares 240,276 Est. Cost $31.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,884 Shares 189,681 Est. Cost $22.14 Unrealized +20.3%
MEDTRONIC INC 0.1%
Value ($000) $6,840 Shares 94,741 Est. Cost $58.23 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $6,716 Shares 145,986 Est. Cost $53.57 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,192 Shares 55,197 Est. Cost $71.88 Unrealized -1.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,128 Shares 88,740 Est. Cost $40.84 Unrealized +19.6%
SNY SANOFI 0.1%
Value ($000) $5,842 Shares 128,075 Est. Cost $51.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,708 Shares 61,746 Est. Cost $57.59 Unrealized +0.7%
GRMN GARMIN LTD 0.1%
Value ($000) $5,587 Shares 105,752 Est. Cost $28.27 Unrealized +37.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,564 Shares 90,136 Est. Cost $40.86 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,497 Shares 78,098 Est. Cost $53.53 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,466 Shares 127,887 Est. Cost $51.56 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,145 Shares 14,390 Est. Cost $258.57 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $4,869 Shares 136,900 Est. Cost $35.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,791 Shares 66,840 Est. Cost $48.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,786 Shares 93,267 Est. Cost $33.53 Unrealized +16.5%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $4,721 Shares 259,100 Est. Cost $16.24 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,639 Shares 172,445 Est. Cost $55.67 Unrealized
UNILEVER N V 0.1%
Value ($000) $4,635 Shares 118,718 Est. Cost $42.13 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,585 Shares 550,373 Est. Cost $9.69 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4,391 Shares 139,568 Est. Cost $47.94 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,253 Shares 74,891 Est. Cost $32.54 Unrealized +20.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,155 Shares 98,174 Est. Cost $44.33 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,120 Shares 55,000 Est. Cost $59.09 Unrealized +11.9%
FIRSTSERVICE CORP 0.1%
Value ($000) $3,715 Shares 72,700 Est. Cost $31.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,663 Shares 107,195 Est. Cost $36.81 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $3,613 Shares 100,000 Est. Cost $35.76 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $3,591 Shares 70,136 Est. Cost $59.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,206 Shares 246,430 Est. Cost $13.81 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,090 Shares 19,292 Est. Cost $116.56 Unrealized +3.6%
STN STANTEC INC 0.0%
Value ($000) $2,989 Shares 108,600 Est. Cost $39.76 Unrealized
M MACYS INC 0.0%
Value ($000) $2,862 Shares 43,529 Est. Cost $53.48 Unrealized +13.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,563 Shares 67,295 Est. Cost $20.47 Unrealized +12.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,435 Shares 239,000 Est. Cost $12.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,424 Shares 31,287 Est. Cost $42.91 Unrealized +17.1%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $2,200 Shares 45,956 Est. Cost $71.91 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $2,114 Shares 198,284 Est. Cost $10.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,765 Shares 17,461 Est. Cost $79.25 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,609 Shares 441,200 Est. Cost $7.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,545 Shares 14,595 Est. Cost $74.05 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,536 Shares 26,480 Est. Cost $19.60 Unrealized +8.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,472 Shares 15,280 Est. Cost $52.20 Unrealized +23.4%
META FACEBOOK INC 0.0%
Value ($000) $1,431 Shares 18,336 Est. Cost $67.04 Unrealized +13.2%
MA MASTERCARD INC 0.0%
Value ($000) $1,381 Shares 16,028 Est. Cost $76.31 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,374 Shares 33,935 Est. Cost $40.45 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $1,372 Shares 356,100 Est. Cost $6.44 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,322 Shares 389,240 Est. Cost $5.24 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,288 Shares 786,400 Est. Cost $1.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,221 Shares 23,179 Est. Cost $44.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,217 Shares 8,586 Est. Cost $109.42 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $1,099 Shares 9,568 Est. Cost $99.53 Unrealized
QIWI PLC 0.0%
Value ($000) $1,091 Shares 54,050 Est. Cost $20.19 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,050 Shares 23,357 Est. Cost $24.51 Unrealized +18.8%
CME CME GROUP INC 0.0%
Value ($000) $1,037 Shares 11,693 Est. Cost $54.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,035 Shares 5,338 Est. Cost $140.58 Unrealized +7.3%
E ENI S P A 0.0%
Value ($000) $983 Shares 28,168 Est. Cost $47.19 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $967 Shares 18,138 Est. Cost $32.53 Unrealized +8.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $941 Shares 2,773 Est. Cost $297.52 Unrealized +8.7%
GOOGLE INC 0.0%
Value ($000) $933 Shares 1,758 Est. Cost $530.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $913 Shares 14,225 Est. Cost $22.02 Unrealized +6.1%
SYK STRYKER CORP 0.0%
Value ($000) $903 Shares 9,578 Est. Cost $77.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $857 Shares 8,949 Est. Cost $86.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $836 Shares 16,082 Est. Cost $35.77 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $807 Shares 11,077 Est. Cost $42.23 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $722 Shares 7,505 Est. Cost $40.75 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $721 Shares 632 Est. Cost $1140.82 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $719 Shares 5,628 Est. Cost $122.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $711 Shares 31,777 Est. Cost $20.19 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $691 Shares 16,469 Est. Cost $41.96 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $686 Shares 6,417 Est. Cost $106.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $675 Shares 7,163 Est. Cost $55.88 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $673 Shares 9,384 Est. Cost $49.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 3,590 Est. Cost $184.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $663 Shares 9,585 Est. Cost $52.19 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $660 Shares 13,059 Est. Cost $50.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $656 Shares 7,273 Est. Cost $31.34 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $645 Shares 17,765 Est. Cost $34.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $616 Shares 14,560 Est. Cost $15.26 Unrealized +115.8%
FDX FEDEX CORP 0.0%
Value ($000) $600 Shares 3,457 Est. Cost $143.89 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $579 Shares 8,394 Est. Cost $42.36 Unrealized +30.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $575 Shares 11,618 Est. Cost $32.99 Unrealized -4.5%
AETNA INC NEW 0.0%
Value ($000) $575 Shares 6,471 Est. Cost $76.14 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $550 Shares 6,004 Est. Cost $73.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $541 Shares 15,464 Est. Cost $21.70 Unrealized +48.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $536 Shares 5,921 Est. Cost $47.05 Unrealized +12.9%
CAREFUSION CORP 0.0%
Value ($000) $535 Shares 9,020 Est. Cost $59.31 Unrealized
GLW CORNING INC 0.0%
Value ($000) $527 Shares 22,971 Est. Cost $15.20 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $523 Shares 12,490 Est. Cost $41.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $523 Shares 13,035 Est. Cost $31.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $515 Shares 7,079 Est. Cost $33.70 Unrealized +47.9%
CIGNA CORPORATION 0.0%
Value ($000) $510 Shares 4,956 Est. Cost $91.97 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $505 Shares 7,429 Est. Cost $28.21 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $503 Shares 37,656 Est. Cost $14.24 Unrealized
MYLAN INC 0.0%
Value ($000) $499 Shares 8,847 Est. Cost $56.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $496 Shares 8,300 Est. Cost $39.91 Unrealized +20.6%
LOW LOWES COS INC 0.0%
Value ($000) $492 Shares 7,156 Est. Cost $49.04 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $491 Shares 4,299 Est. Cost $105.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $489 Shares 8,480 Est. Cost $35.63 Unrealized +2.7%
UNP UNION PAC CORP 0.0%
Value ($000) $486 Shares 4,077 Est. Cost $74.22 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $486 Shares 3,298 Est. Cost $91.39 Unrealized +25.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $479 Shares 23,213 Est. Cost $17.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $471 Shares 3,621 Est. Cost $109.80 Unrealized +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $468 Shares 2,749 Est. Cost $133.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $466 Shares 3,229 Est. Cost $104.58 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $464 Shares 6,193 Est. Cost $67.37 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $460 Shares 3,614 Est. Cost $20.09 Unrealized 0.0%
SESA STERLITE LTD 0.0%
Value ($000) $456 Shares 33,600 Est. Cost $17.27 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $456 Shares 7,225 Est. Cost $60.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $456 Shares 7,601 Est. Cost $48.63 Unrealized -2.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $456 Shares 7,755 Est. Cost $58.72 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $454 Shares 4,799 Est. Cost $64.88 Unrealized +5.8%
TESORO CORP 0.0%
Value ($000) $449 Shares 6,043 Est. Cost $74.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $447 Shares 9,971 Est. Cost $34.53 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $443 Shares 5,002 Est. Cost $68.30 Unrealized +3.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $439 Shares 4,659 Est. Cost $79.88 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $416 Shares 4,081 Est. Cost $82.10 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $416 Shares 9,835 Est. Cost $22.45 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $416 Shares 8,475 Est. Cost $39.74 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $406 Shares 5,006 Est. Cost $87.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $374 Shares 2,348 Est. Cost $89.32 Unrealized +26.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $372 Shares 2,445 Est. Cost $152.15 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $371 Shares 13,238 Est. Cost $20.13 Unrealized -14.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $364 Shares 9,000 Est. Cost $45.50 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $363 Shares 24,000 Est. Cost $13.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $348 Shares 5,932 Est. Cost $29.75 Unrealized +18.0%
ELV ANTHEM INC 0.0%
Value ($000) $336 Shares 2,675 Est. Cost $105.54 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $336 Shares 7,322 Est. Cost $22.29 Unrealized +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $331 Shares 4,019 Est. Cost $53.95 Unrealized +13.6%
CELGENE CORP 0.0%
Value ($000) $311 Shares 2,783 Est. Cost $111.75 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $310 Shares 15,451 Est. Cost $0.44 Unrealized +5.2%
SSL SASOL LTD 0.0%
Value ($000) $304 Shares 8,000 Est. Cost $54.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $289 Shares 1,801 Est. Cost $118.94 Unrealized -15.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $288 Shares 4,306 Est. Cost $72.98 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $288 Shares 2,600 Est. Cost $128.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 4,355 Est. Cost $41.83 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $263 Shares 32,136 Est. Cost $11.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $259 Shares 13,120 Est. Cost $17.12 Unrealized -0.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $257 Shares 13,842 Est. Cost $22.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $238 Shares 3,172 Est. Cost $75.03 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $229 Shares 2,488 Est. Cost $76.67 Unrealized -11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $217 Shares 5,996 Est. Cost $16.61 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 9,019 Est. Cost $14.47 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $201 Shares 1,206 Est. Cost $166.67 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $120 Shares 16,750 Est. Cost $18.49 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $92 Shares 14,934 Est. Cost $6.16 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $69 Shares 11,037 Est. Cost $6.56 Unrealized