GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $5,879,309 (100.0% shares, 0.0% debt)

Holdings (213)

TD TORONTO DOMINION BK ONT 8.3%
Value ($000) $489,446 Shares 11,451,108 Est. Cost $42.80 Unrealized +0.4%
BNS BANK N S HALIFAX 6.5%
Value ($000) $383,310 Shares 7,651,110 Est. Cost $30.54 Unrealized -2.8%
MFC MANULIFE FINL CORP 4.6%
Value ($000) $271,011 Shares 15,979,678 Est. Cost $15.46 Unrealized +11.3%
BMO BANK MONTREAL QUE 4.5%
Value ($000) $266,453 Shares 4,452,474 Est. Cost $43.50 Unrealized -8.3%
RY ROYAL BK CDA MONTREAL QUE 4.1%
Value ($000) $239,378 Shares 3,982,207 Est. Cost $59.83 Unrealized +2.8%
ENB ENBRIDGE INC 3.8%
Value ($000) $222,458 Shares 4,621,515 Est. Cost $23.59 Unrealized +10.6%
CNQ CANADIAN NAT RES LTD 3.4%
Value ($000) $202,537 Shares 6,617,156 Est. Cost $9.74 Unrealized -6.9%
CNI CANADIAN NATL RY CO 3.3%
Value ($000) $195,158 Shares 2,918,174 Est. Cost $41.79 Unrealized +33.5%
GROUPE CGI INC 3.3%
Value ($000) $193,978 Shares 4,579,720 Est. Cost $31.26 Unrealized
TU TELUS CORP 2.9%
Value ($000) $167,942 Shares 5,063,012 Est. Cost $17.33 Unrealized -0.2%
GIL GILDAN ACTIVEWEAR INC 2.8%
Value ($000) $166,659 Shares 5,660,798 Est. Cost $21.60 Unrealized +15.1%
CVE CENOVUS ENERGY INC 2.8%
Value ($000) $163,934 Shares 9,738,511 Est. Cost $19.62 Unrealized -24.1%
MGA MAGNA INTL INC 2.6%
Value ($000) $150,080 Shares 2,811,209 Est. Cost $28.71 Unrealized +31.3%
CAE CAE INC 2.5%
Value ($000) $145,769 Shares 12,508,731 Est. Cost $10.34 Unrealized +9.0%
CATAMARAN CORP 2.4%
Value ($000) $143,368 Shares 2,411,592 Est. Cost $47.48 Unrealized
PBA PEMBINA PIPELINE CORP 2.3%
Value ($000) $134,952 Shares 4,276,845 Est. Cost $18.86 Unrealized -4.0%
THOMSON REUTERS CORP 2.1%
Value ($000) $126,077 Shares 3,113,999 Est. Cost $35.50 Unrealized
SHAW COMMUNICATIONS INC 2.1%
Value ($000) $123,035 Shares 5,490,681 Est. Cost $24.03 Unrealized
AGRIUM INC 1.9%
Value ($000) $110,338 Shares 1,060,162 Est. Cost $89.78 Unrealized
OTEX OPEN TEXT CORP 1.8%
Value ($000) $104,411 Shares 1,980,623 Est. Cost $16.57 Unrealized +36.0%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $92,350 Shares 1,729,066 Est. Cost $36.27 Unrealized
SILVER WHEATON CORP 1.5%
Value ($000) $85,822 Shares 4,524,051 Est. Cost $20.01 Unrealized
GOLDCORP INC NEW 1.3%
Value ($000) $78,772 Shares 4,358,928 Est. Cost $24.34 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.3%
Value ($000) $77,147 Shares 1,065,621 Est. Cost $20.76 Unrealized +7.8%
TRANSCANADA CORP 1.3%
Value ($000) $76,168 Shares 1,783,672 Est. Cost $43.81 Unrealized
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $74,993 Shares 2,569,956 Est. Cost $19.77 Unrealized +2.4%
BEP BROOKFIELD RENEWABLE ENRGY P 1.2%
Value ($000) $72,646 Shares 2,303,412 Est. Cost $27.82 Unrealized
VET VERMILION ENERGY INC 1.1%
Value ($000) $63,176 Shares 1,504,716 Est. Cost $52.38 Unrealized -16.1%
HBM HUDBAY MINERALS INC 1.0%
Value ($000) $60,574 Shares 7,415,686 Est. Cost $8.08 Unrealized -1.9%
BTE BAYTEX ENERGY CORP 1.0%
Value ($000) $56,913 Shares 3,603,709 Est. Cost $27.45 Unrealized -47.0%
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $52,715 Shares 2,367,525 Est. Cost $36.48 Unrealized
TECK TECK RESOURCES LTD 0.8%
Value ($000) $48,656 Shares 3,550,677 Est. Cost $21.69 Unrealized -35.1%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $42,381 Shares 1,267,735 Est. Cost $45.31 Unrealized -20.4%
MEOH METHANEX CORP 0.7%
Value ($000) $39,026 Shares 729,933 Est. Cost $50.80 Unrealized -1.4%
NGD NEW GOLD INC CDA 0.6%
Value ($000) $35,770 Shares 10,674,567 Est. Cost $6.74 Unrealized -41.6%
MITEL NETWORKS CORP 0.6%
Value ($000) $34,605 Shares 3,412,850 Est. Cost $10.16 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $34,223 Shares 1,167,435 Est. Cost $22.05 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $32,093 Shares 663,134 Est. Cost $35.88 Unrealized +28.4%
CCJ CAMECO CORP 0.5%
Value ($000) $26,558 Shares 1,908,396 Est. Cost $17.54 Unrealized -23.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,293 Shares 261,365 Est. Cost $62.41 Unrealized +20.4%
AAPL APPLE INC 0.4%
Value ($000) $26,195 Shares 210,519 Est. Cost $19.27 Unrealized +39.3%
T AT&T INC 0.4%
Value ($000) $24,068 Shares 737,139 Est. Cost $11.33 Unrealized +4.1%
NVS NOVARTIS A G 0.4%
Value ($000) $22,788 Shares 231,092 Est. Cost $85.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $22,439 Shares 461,422 Est. Cost $27.38 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $20,121 Shares 725,200 Est. Cost $25.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $18,076 Shares 186,081 Est. Cost $51.82 Unrealized +43.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,061 Shares 313,617 Est. Cost $29.51 Unrealized +35.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,936 Shares 163,550 Est. Cost $71.86 Unrealized +0.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,799 Shares 295,861 Est. Cost $16.69 Unrealized +57.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $14,613 Shares 119,866 Est. Cost $111.42 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,321 Shares 250,406 Est. Cost $27.43 Unrealized +52.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,108 Shares 93,260 Est. Cost $69.81 Unrealized +51.6%
LORILLARD INC 0.2%
Value ($000) $14,049 Shares 214,979 Est. Cost $45.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,733 Shares 67,662 Est. Cost $91.62 Unrealized +60.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $13,489 Shares 125,935 Est. Cost $65.46 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,255 Shares 143,102 Est. Cost $46.77 Unrealized +45.2%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $11,788 Shares 243,503 Est. Cost $36.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $11,301 Shares 108,903 Est. Cost $105.77 Unrealized
DOW CHEM CO 0.2%
Value ($000) $11,212 Shares 233,672 Est. Cost $40.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $10,678 Shares 205,220 Est. Cost $44.70 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,601 Shares 78,107 Est. Cost $77.71 Unrealized +39.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $10,416 Shares 1,123,670 Est. Cost $9.27 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $10,367 Shares 150,440 Est. Cost $50.11 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10,352 Shares 176,828 Est. Cost $31.38 Unrealized +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $10,346 Shares 166,060 Est. Cost $58.05 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $10,333 Shares 207,158 Est. Cost $33.37 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,101 Shares 123,269 Est. Cost $55.72 Unrealized +14.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $9,974 Shares 324,100 Est. Cost $33.11 Unrealized -3.6%
CSX CSX CORP 0.2%
Value ($000) $9,834 Shares 296,913 Est. Cost $6.91 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,726 Shares 126,672 Est. Cost $44.71 Unrealized +15.8%
NATIONAL GRID PLC 0.2%
Value ($000) $9,482 Shares 146,760 Est. Cost $56.96 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $9,357 Shares 230,139 Est. Cost $31.60 Unrealized +17.8%
UNILEVER N V 0.2%
Value ($000) $9,068 Shares 217,150 Est. Cost $41.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,751 Shares 144,460 Est. Cost $38.22 Unrealized +15.9%
PFE PFIZER INC 0.1%
Value ($000) $8,732 Shares 251,003 Est. Cost $17.62 Unrealized +14.1%
SNY SANOFI 0.1%
Value ($000) $8,258 Shares 167,034 Est. Cost $51.03 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $8,094 Shares 191,793 Est. Cost $28.02 Unrealized +11.4%
ENCANA CORP 0.1%
Value ($000) $8,083 Shares 725,000 Est. Cost $18.11 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $7,967 Shares 241,502 Est. Cost $31.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,941 Shares 657,359 Est. Cost $10.98 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,560 Shares 96,941 Est. Cost $58.10 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $7,352 Shares 228,375 Est. Cost $32.19 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $7,300 Shares 322,168 Est. Cost $22.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,843 Shares 90,839 Est. Cost $49.41 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,705 Shares 86,531 Est. Cost $25.59 Unrealized +4.1%
GRMN GARMIN LTD 0.1%
Value ($000) $6,641 Shares 139,748 Est. Cost $30.37 Unrealized +21.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,470 Shares 110,996 Est. Cost $37.20 Unrealized +39.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,237 Shares 66,932 Est. Cost $56.15 Unrealized +25.4%
BLACKROCK INC 0.1%
Value ($000) $6,064 Shares 16,575 Est. Cost $272.71 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,996 Shares 129,918 Est. Cost $51.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,935 Shares 56,537 Est. Cost $71.77 Unrealized -6.8%
INTC INTEL CORP 0.1%
Value ($000) $5,660 Shares 181,002 Est. Cost $22.14 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,640 Shares 66,349 Est. Cost $57.45 Unrealized -3.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,555 Shares 89,223 Est. Cost $40.84 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,499 Shares 135,582 Est. Cost $33.47 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,327 Shares 162,994 Est. Cost $35.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,308 Shares 97,885 Est. Cost $33.97 Unrealized +26.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,275 Shares 67,219 Est. Cost $48.50 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,146 Shares 75,206 Est. Cost $53.53 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,928 Shares 164,750 Est. Cost $55.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,919 Shares 86,869 Est. Cost $40.86 Unrealized +6.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $4,801 Shares 136,900 Est. Cost $35.45 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $4,781 Shares 245,400 Est. Cost $16.24 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,589 Shares 25,100 Est. Cost $182.83 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,402 Shares 76,577 Est. Cost $32.71 Unrealized +23.2%
REGAL ENTMT GROUP 0.1%
Value ($000) $4,326 Shares 189,386 Est. Cost $22.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,251 Shares 56,444 Est. Cost $59.35 Unrealized +16.6%
FIRSTSERVICE CORP 0.1%
Value ($000) $4,182 Shares 64,700 Est. Cost $31.37 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,159 Shares 151,129 Est. Cost $20.10 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $4,120 Shares 117,457 Est. Cost $47.94 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,643 Shares 68,225 Est. Cost $44.33 Unrealized
TOTAL S A 0.1%
Value ($000) $3,358 Shares 67,628 Est. Cost $59.29 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $3,071 Shares 216,854 Est. Cost $8.95 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,928 Shares 45,106 Est. Cost $53.86 Unrealized +19.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,704 Shares 285,550 Est. Cost $12.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,633 Shares 67,398 Est. Cost $20.47 Unrealized +23.4%
STN STANTEC INC 0.0%
Value ($000) $2,605 Shares 109,000 Est. Cost $39.76 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,603 Shares 235,367 Est. Cost $13.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,444 Shares 31,344 Est. Cost $42.91 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,328 Shares 19,681 Est. Cost $80.82 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,840 Shares 29,492 Est. Cost $46.00 Unrealized +13.7%
MA MASTERCARD INC 0.0%
Value ($000) $1,768 Shares 20,463 Est. Cost $77.38 Unrealized +5.0%
GOOGLE INC 0.0%
Value ($000) $1,696 Shares 3,057 Est. Cost $540.95 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,665 Shares 11,842 Est. Cost $116.56 Unrealized -4.1%
PRICELINE GRP INC 0.0%
Value ($000) $1,552 Shares 1,333 Est. Cost $1153.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,531 Shares 19,446 Est. Cost $43.22 Unrealized +3.0%
META FACEBOOK INC 0.0%
Value ($000) $1,442 Shares 17,533 Est. Cost $67.04 Unrealized +16.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,430 Shares 13,779 Est. Cost $86.56 Unrealized -0.0%
UNILEVER PLC 0.0%
Value ($000) $1,381 Shares 33,110 Est. Cost $40.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,362 Shares 14,765 Est. Cost $79.31 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,341 Shares 12,400 Est. Cost $74.05 Unrealized +13.4%
QIWI PLC 0.0%
Value ($000) $1,334 Shares 55,550 Est. Cost $20.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,319 Shares 13,445 Est. Cost $62.73 Unrealized +12.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,307 Shares 8,664 Est. Cost $128.13 Unrealized +8.0%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,306 Shares 620,200 Est. Cost $1.51 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,263 Shares 390,640 Est. Cost $5.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,235 Shares 11,774 Est. Cost $87.12 Unrealized +5.4%
PRIMERO MNG CORP 0.0%
Value ($000) $1,204 Shares 357,500 Est. Cost $6.44 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,191 Shares 2,820 Est. Cost $299.13 Unrealized +31.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,152 Shares 11,159 Est. Cost $52.20 Unrealized +42.3%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,075 Shares 442,800 Est. Cost $7.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,040 Shares 10,981 Est. Cost $54.29 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,022 Shares 14,741 Est. Cost $52.71 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,007 Shares 17,827 Est. Cost $19.60 Unrealized +14.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,005 Shares 17,750 Est. Cost $32.53 Unrealized +12.6%
USB US BANCORP DEL 0.0%
Value ($000) $981 Shares 22,469 Est. Cost $24.51 Unrealized +21.6%
ACE LTD 0.0%
Value ($000) $980 Shares 8,794 Est. Cost $99.53 Unrealized
E ENI S P A 0.0%
Value ($000) $948 Shares 27,382 Est. Cost $47.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $933 Shares 18,110 Est. Cost $37.93 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $871 Shares 9,892 Est. Cost $100.28 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $850 Shares 5,611 Est. Cost $109.42 Unrealized +10.5%
KR KROGER CO 0.0%
Value ($000) $754 Shares 9,840 Est. Cost $22.02 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $713 Shares 4,939 Est. Cost $147.14 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $696 Shares 14,139 Est. Cost $41.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $695 Shares 6,420 Est. Cost $80.65 Unrealized +13.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $630 Shares 17,415 Est. Cost $34.45 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $610 Shares 8,394 Est. Cost $42.36 Unrealized +38.4%
HEALTH CARE REIT INC 0.0%
Value ($000) $607 Shares 7,850 Est. Cost $77.32 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $585 Shares 4,523 Est. Cost $91.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $540 Shares 11,399 Est. Cost $35.77 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $497 Shares 11,227 Est. Cost $15.26 Unrealized +152.9%
AMGN AMGEN INC 0.0%
Value ($000) $457 Shares 2,862 Est. Cost $93.94 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $454 Shares 5,911 Est. Cost $57.60 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $449 Shares 5,587 Est. Cost $47.05 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $442 Shares 4,496 Est. Cost $33.70 Unrealized +103.9%
DE DEERE & CO 0.0%
Value ($000) $439 Shares 5,002 Est. Cost $68.30 Unrealized +6.9%
TESORO CORP 0.0%
Value ($000) $437 Shares 4,782 Est. Cost $74.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $435 Shares 3,054 Est. Cost $20.09 Unrealized +11.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $429 Shares 11,193 Est. Cost $31.47 Unrealized -1.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $428 Shares 5,227 Est. Cost $57.54 Unrealized +20.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $424 Shares 4,393 Est. Cost $96.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $421 Shares 6,368 Est. Cost $39.91 Unrealized +48.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $420 Shares 6,030 Est. Cost $51.14 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $420 Shares 767 Est. Cost $547.59 Unrealized
MYLAN N V 0.0%
Value ($000) $411 Shares 6,931 Est. Cost $59.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $409 Shares 6,950 Est. Cost $52.42 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $405 Shares 5,451 Est. Cost $49.04 Unrealized +20.2%
FDX FEDEX CORP 0.0%
Value ($000) $402 Shares 2,430 Est. Cost $143.89 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $402 Shares 1,417 Est. Cost $43.99 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $402 Shares 6,366 Est. Cost $28.21 Unrealized -0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $393 Shares 11,071 Est. Cost $20.13 Unrealized -22.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $391 Shares 4,610 Est. Cost $34.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $390 Shares 26,554 Est. Cost $16.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $388 Shares 5,598 Est. Cost $29.75 Unrealized +37.7%
GLW CORNING INC 0.0%
Value ($000) $386 Shares 17,033 Est. Cost $15.20 Unrealized +17.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $383 Shares 2,203 Est. Cost $133.33 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $375 Shares 8,149 Est. Cost $39.26 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $375 Shares 13,135 Est. Cost $27.51 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $371 Shares 3,121 Est. Cost $101.29 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $361 Shares 2,335 Est. Cost $105.54 Unrealized +15.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $354 Shares 12,590 Est. Cost $28.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $342 Shares 3,794 Est. Cost $63.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 12,096 Est. Cost $21.70 Unrealized +34.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $326 Shares 4,706 Est. Cost $51.66 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $310 Shares 7,322 Est. Cost $22.29 Unrealized +6.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $309 Shares 21,848 Est. Cost $14.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $304 Shares 5,719 Est. Cost $49.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $300 Shares 3,201 Est. Cost $74.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $274 Shares 2,985 Est. Cost $74.93 Unrealized -11.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $262 Shares 4,120 Est. Cost $32.99 Unrealized +10.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $242 Shares 4,063 Est. Cost $72.98 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $232 Shares 1,830 Est. Cost $126.78 Unrealized
MEREDITH CORP 0.0%
Value ($000) $229 Shares 4,103 Est. Cost $55.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $219 Shares 1,018 Est. Cost $204.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $218 Shares 4,709 Est. Cost $44.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $217 Shares 5,787 Est. Cost $28.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $215 Shares 4,787 Est. Cost $40.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $215 Shares 1,642 Est. Cost $104.63 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $210 Shares 10,035 Est. Cost $0.44 Unrealized +15.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $204 Shares 3,108 Est. Cost $75.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $203 Shares 10,119 Est. Cost $17.12 Unrealized -13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $168 Shares 15,243 Est. Cost $6.86 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $95 Shares 13,212 Est. Cost $6.16 Unrealized