GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $5,895,196 (100.0% shares, 0.0% debt)

Holdings (210)

TD TORONTO DOMINION BK ONT 8.3%
Value ($000) $487,581 Shares 11,466,976 Est. Cost $42.80 Unrealized +4.6%
BNS BANK N S HALIFAX 7.0%
Value ($000) $413,297 Shares 7,996,700 Est. Cost $30.56 Unrealized +1.5%
MFC MANULIFE FINL CORP 5.6%
Value ($000) $333,030 Shares 17,898,373 Est. Cost $15.79 Unrealized +17.6%
RY ROYAL BK CDA MONTREAL QUE 4.2%
Value ($000) $246,758 Shares 4,029,932 Est. Cost $59.88 Unrealized +7.5%
BMO BANK MONTREAL QUE 4.2%
Value ($000) $246,672 Shares 4,157,531 Est. Cost $43.50 Unrealized -6.2%
CNI CANADIAN NATL RY CO 3.7%
Value ($000) $220,203 Shares 3,811,849 Est. Cost $44.08 Unrealized +17.0%
ENB ENBRIDGE INC 3.5%
Value ($000) $205,437 Shares 4,387,299 Est. Cost $23.59 Unrealized +15.1%
GIL GILDAN ACTIVEWEAR INC 3.2%
Value ($000) $188,702 Shares 5,673,327 Est. Cost $21.60 Unrealized +26.5%
GROUPE CGI INC 3.0%
Value ($000) $178,832 Shares 4,566,525 Est. Cost $31.26 Unrealized
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $173,025 Shares 6,366,718 Est. Cost $9.74 Unrealized -1.4%
TU TELUS CORP 2.8%
Value ($000) $167,005 Shares 4,841,320 Est. Cost $17.33 Unrealized -1.0%
CVE CENOVUS ENERGY INC 2.7%
Value ($000) $157,373 Shares 9,830,088 Est. Cost $19.62 Unrealized -27.5%
MGA MAGNA INTL INC 2.7%
Value ($000) $156,585 Shares 2,786,365 Est. Cost $28.71 Unrealized +42.6%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $141,068 Shares 4,358,874 Est. Cost $18.86 Unrealized +1.1%
SHAW COMMUNICATIONS INC 2.2%
Value ($000) $129,359 Shares 5,932,462 Est. Cost $23.87 Unrealized
CAE CAE INC 2.2%
Value ($000) $128,511 Shares 10,780,429 Est. Cost $10.34 Unrealized +9.6%
THOMSON REUTERS CORP 2.1%
Value ($000) $120,938 Shares 3,171,946 Est. Cost $35.55 Unrealized
AGRIUM INC 2.0%
Value ($000) $115,287 Shares 1,086,414 Est. Cost $90.17 Unrealized
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $94,940 Shares 2,713,739 Est. Cost $35.81 Unrealized
GOLDCORP INC NEW 1.5%
Value ($000) $87,223 Shares 5,367,650 Est. Cost $22.82 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.4%
Value ($000) $80,831 Shares 1,095,127 Est. Cost $20.83 Unrealized +11.9%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $78,863 Shares 2,859,702 Est. Cost $19.87 Unrealized +4.4%
OTEX OPEN TEXT CORP 1.3%
Value ($000) $78,451 Shares 1,929,038 Est. Cost $16.57 Unrealized +15.0%
TRANSCANADA CORP 1.2%
Value ($000) $72,794 Shares 1,788,872 Est. Cost $43.81 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 1.2%
Value ($000) $71,354 Shares 2,396,535 Est. Cost $27.90 Unrealized
VET VERMILION ENERGY INC 1.1%
Value ($000) $67,035 Shares 1,549,942 Est. Cost $52.17 Unrealized -13.4%
HBM HUDBAY MINERALS INC 1.0%
Value ($000) $61,343 Shares 7,357,651 Est. Cost $8.08 Unrealized +13.8%
SILVER WHEATON CORP 1.0%
Value ($000) $58,227 Shares 3,354,828 Est. Cost $20.01 Unrealized
BTE BAYTEX ENERGY CORP 0.9%
Value ($000) $55,721 Shares 3,577,244 Est. Cost $27.45 Unrealized -40.5%
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $50,389 Shares 2,452,395 Est. Cost $35.92 Unrealized
MITEL NETWORKS CORP 0.8%
Value ($000) $47,347 Shares 5,330,356 Est. Cost $9.70 Unrealized
SLF SUN LIFE FINL INC 0.8%
Value ($000) $46,773 Shares 1,399,150 Est. Cost $33.00 Unrealized -0.1%
CATAMARAN CORP 0.7%
Value ($000) $41,856 Shares 684,016 Est. Cost $47.48 Unrealized
MEOH METHANEX CORP 0.7%
Value ($000) $40,915 Shares 732,027 Est. Cost $50.80 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $40,878 Shares 1,151,035 Est. Cost $45.31 Unrealized -23.0%
NGD NEW GOLD INC CDA 0.6%
Value ($000) $36,135 Shares 13,455,022 Est. Cost $6.03 Unrealized -45.7%
PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $34,269 Shares 1,276,029 Est. Cost $22.46 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $32,187 Shares 674,007 Est. Cost $36.03 Unrealized +25.1%
AAPL APPLE INC 0.5%
Value ($000) $29,288 Shares 233,522 Est. Cost $20.18 Unrealized +41.5%
T AT&T INC 0.5%
Value ($000) $28,043 Shares 789,493 Est. Cost $11.39 Unrealized +7.3%
CCJ CAMECO CORP 0.5%
Value ($000) $27,309 Shares 1,906,303 Est. Cost $17.54 Unrealized -19.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,146 Shares 268,273 Est. Cost $62.72 Unrealized +18.8%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $24,995 Shares 2,518,519 Est. Cost $21.69 Unrealized -40.4%
NVS NOVARTIS A G 0.4%
Value ($000) $24,442 Shares 248,544 Est. Cost $86.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $23,870 Shares 512,119 Est. Cost $27.47 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $21,008 Shares 739,000 Est. Cost $25.38 Unrealized +1.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $20,821 Shares 370,223 Est. Cost $31.32 Unrealized +32.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $20,347 Shares 221,669 Est. Cost $55.38 Unrealized +33.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $18,264 Shares 244,623 Est. Cost $59.56 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $17,375 Shares 256,422 Est. Cost $42.98 Unrealized +14.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $16,640 Shares 137,897 Est. Cost $112.63 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,295 Shares 333,166 Est. Cost $17.65 Unrealized +43.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,781 Shares 165,998 Est. Cost $71.89 Unrealized +3.2%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $15,595 Shares 347,714 Est. Cost $38.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $15,435 Shares 83,031 Est. Cost $101.42 Unrealized +42.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,112 Shares 110,442 Est. Cost $75.27 Unrealized +39.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,650 Shares 138,247 Est. Cost $66.39 Unrealized +14.2%
DOW CHEM CO 0.2%
Value ($000) $14,034 Shares 274,261 Est. Cost $42.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,710 Shares 266,158 Est. Cost $28.25 Unrealized +46.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $13,627 Shares 125,883 Est. Cost $106.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,986 Shares 193,266 Est. Cost $32.31 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,957 Shares 161,495 Est. Cost $49.14 Unrealized +37.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,673 Shares 82,386 Est. Cost $79.40 Unrealized +38.9%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $11,549 Shares 237,824 Est. Cost $35.33 Unrealized
NATIONAL GRID PLC 0.2%
Value ($000) $11,461 Shares 177,495 Est. Cost $58.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,431 Shares 54,751 Est. Cost $164.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $11,414 Shares 258,522 Est. Cost $32.45 Unrealized +21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $11,300 Shares 191,200 Est. Cost $58.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $10,941 Shares 230,337 Est. Cost $45.01 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $10,926 Shares 1,345,525 Est. Cost $9.08 Unrealized
CSX CSX CORP 0.2%
Value ($000) $10,659 Shares 326,462 Est. Cost $7.17 Unrealized +37.0%
PFE PFIZER INC 0.2%
Value ($000) $10,200 Shares 304,193 Est. Cost $18.17 Unrealized +14.3%
UNILEVER N V 0.2%
Value ($000) $9,892 Shares 236,415 Est. Cost $41.95 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $9,790 Shares 170,580 Est. Cost $28.07 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $9,609 Shares 122,809 Est. Cost $55.72 Unrealized +7.6%
SNY SANOFI 0.2%
Value ($000) $9,238 Shares 186,505 Est. Cost $50.87 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,974 Shares 233,756 Est. Cost $24.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,618 Shares 122,031 Est. Cost $44.71 Unrealized +8.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $8,475 Shares 232,521 Est. Cost $35.71 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,195 Shares 102,224 Est. Cost $49.29 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,895 Shares 76,270 Est. Cost $56.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,580 Shares 84,663 Est. Cost $58.58 Unrealized +15.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,461 Shares 100,691 Est. Cost $58.13 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,284 Shares 87,547 Est. Cost $56.68 Unrealized -4.2%
AEE AMEREN CORP 0.1%
Value ($000) $7,272 Shares 192,983 Est. Cost $28.02 Unrealized +3.8%
ENCANA CORP 0.1%
Value ($000) $7,175 Shares 650,000 Est. Cost $18.11 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $7,121 Shares 368,175 Est. Cost $22.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,622 Shares 68,640 Est. Cost $70.83 Unrealized -6.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,571 Shares 103,136 Est. Cost $56.28 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,289 Shares 102,406 Est. Cost $41.56 Unrealized +11.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,255 Shares 88,720 Est. Cost $25.57 Unrealized -3.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,169 Shares 148,108 Est. Cost $50.27 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,101 Shares 87,476 Est. Cost $62.28 Unrealized +8.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $6,041 Shares 175,400 Est. Cost $35.23 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,889 Shares 17,022 Est. Cost $274.63 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $5,742 Shares 232,090 Est. Cost $46.69 Unrealized
BP BP PLC 0.1%
Value ($000) $5,632 Shares 140,932 Est. Cost $39.96 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,249 Shares 133,994 Est. Cost $33.47 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,182 Shares 535,923 Est. Cost $10.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,057 Shares 69,370 Est. Cost $49.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,918 Shares 161,711 Est. Cost $22.14 Unrealized +13.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,848 Shares 87,466 Est. Cost $40.86 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,762 Shares 86,956 Est. Cost $46.58 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $4,755 Shares 153,341 Est. Cost $32.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,690 Shares 101,192 Est. Cost $34.20 Unrealized +19.6%
TOTAL S A 0.1%
Value ($000) $4,604 Shares 93,625 Est. Cost $56.48 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,328 Shares 76,028 Est. Cost $32.71 Unrealized +23.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,179 Shares 152,173 Est. Cost $20.10 Unrealized +2.7%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $3,979 Shares 220,800 Est. Cost $16.24 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $3,932 Shares 188,030 Est. Cost $22.84 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $3,503 Shares 221,032 Est. Cost $32.90 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,369 Shares 81,956 Est. Cost $21.52 Unrealized +22.7%
STN STANTEC INC 0.1%
Value ($000) $3,195 Shares 109,200 Est. Cost $39.76 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $3,037 Shares 109,100 Est. Cost $27.84 Unrealized
M MACYS INC 0.0%
Value ($000) $2,839 Shares 42,079 Est. Cost $53.86 Unrealized +25.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,720 Shares 296,972 Est. Cost $12.23 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,577 Shares 235,367 Est. Cost $13.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,500 Shares 20,493 Est. Cost $81.56 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,351 Shares 325,630 Est. Cost $7.22 Unrealized
QIWI PLC 0.0%
Value ($000) $2,331 Shares 83,100 Est. Cost $22.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,177 Shares 35,634 Est. Cost $47.66 Unrealized +16.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,123 Shares 55,400 Est. Cost $37.81 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,978 Shares 14,242 Est. Cost $115.89 Unrealized -2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,919 Shares 21,303 Est. Cost $43.98 Unrealized +18.2%
MA MASTERCARD INC 0.0%
Value ($000) $1,906 Shares 20,392 Est. Cost $77.38 Unrealized +11.3%
GOOGLE INC 0.0%
Value ($000) $1,811 Shares 3,354 Est. Cost $540.86 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,702 Shares 17,808 Est. Cost $80.07 Unrealized +4.6%
PRICELINE GRP INC 0.0%
Value ($000) $1,679 Shares 1,458 Est. Cost $1153.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,630 Shares 15,102 Est. Cost $87.45 Unrealized +10.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,524 Shares 35,123 Est. Cost $26.45 Unrealized +13.0%
E ENI S P A 0.0%
Value ($000) $1,520 Shares 42,721 Est. Cost $43.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,499 Shares 12,806 Est. Cost $62.73 Unrealized +21.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,465 Shares 9,488 Est. Cost $130.35 Unrealized +17.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,415 Shares 12,399 Est. Cost $87.77 Unrealized +13.9%
PRIMERO MNG CORP 0.0%
Value ($000) $1,396 Shares 357,500 Est. Cost $6.44 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,374 Shares 582,900 Est. Cost $1.51 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,311 Shares 30,521 Est. Cost $40.45 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,278 Shares 14,899 Est. Cost $67.04 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,204 Shares 8,847 Est. Cost $145.15 Unrealized -1.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,156 Shares 390,640 Est. Cost $5.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,125 Shares 10,724 Est. Cost $52.20 Unrealized +44.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,072 Shares 17,827 Est. Cost $19.60 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,057 Shares 16,157 Est. Cost $52.73 Unrealized +0.5%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,036 Shares 444,200 Est. Cost $7.27 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $995 Shares 10,840 Est. Cost $99.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $899 Shares 16,142 Est. Cost $32.53 Unrealized +19.3%
AMGN AMGEN INC 0.0%
Value ($000) $780 Shares 5,083 Est. Cost $104.27 Unrealized +12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $750 Shares 8,571 Est. Cost $49.21 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value ($000) $738 Shares 7,927 Est. Cost $54.29 Unrealized +13.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $701 Shares 8,394 Est. Cost $42.36 Unrealized +49.2%
KR KROGER CO 0.0%
Value ($000) $677 Shares 9,343 Est. Cost $22.02 Unrealized +34.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $662 Shares 4,898 Est. Cost $109.42 Unrealized +9.9%
CIGNA CORPORATION 0.0%
Value ($000) $638 Shares 3,940 Est. Cost $91.97 Unrealized
AETNA INC NEW 0.0%
Value ($000) $607 Shares 4,760 Est. Cost $127.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $561 Shares 3,962 Est. Cost $117.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $549 Shares 5,682 Est. Cost $74.05 Unrealized +9.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $540 Shares 10,800 Est. Cost $41.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $498 Shares 30,884 Est. Cost $16.46 Unrealized +9.4%
BA BOEING CO 0.0%
Value ($000) $483 Shares 3,480 Est. Cost $128.84 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $483 Shares 7,364 Est. Cost $77.32 Unrealized
RAYTHEON CO 0.0%
Value ($000) $472 Shares 4,930 Est. Cost $95.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $468 Shares 7,476 Est. Cost $35.66 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $435 Shares 3,054 Est. Cost $20.09 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $424 Shares 4,069 Est. Cost $33.70 Unrealized +142.2%
TESORO CORP 0.0%
Value ($000) $404 Shares 4,782 Est. Cost $74.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $401 Shares 2,203 Est. Cost $133.33 Unrealized +9.0%
GOOGLE INC 0.0%
Value ($000) $400 Shares 769 Est. Cost $547.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $398 Shares 5,598 Est. Cost $29.75 Unrealized +46.8%
AN AUTONATION INC 0.0%
Value ($000) $395 Shares 6,276 Est. Cost $63.51 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $394 Shares 13,065 Est. Cost $29.72 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $393 Shares 2,996 Est. Cost $102.82 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $392 Shares 25,094 Est. Cost $7.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $390 Shares 4,800 Est. Cost $81.25 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $387 Shares 9,275 Est. Cost $41.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $386 Shares 5,316 Est. Cost $57.60 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $385 Shares 9,023 Est. Cost $31.47 Unrealized +1.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $384 Shares 11,791 Est. Cost $34.45 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $377 Shares 5,903 Est. Cost $28.21 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $376 Shares 5,843 Est. Cost $39.91 Unrealized +48.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $372 Shares 11,227 Est. Cost $15.26 Unrealized +126.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $367 Shares 3,050 Est. Cost $122.95 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $365 Shares 18,503 Est. Cost $15.27 Unrealized +5.5%
LOW LOWES COS INC 0.0%
Value ($000) $365 Shares 5,451 Est. Cost $49.04 Unrealized +19.9%
C CITIGROUP INC 0.0%
Value ($000) $362 Shares 6,550 Est. Cost $37.93 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $353 Shares 7,541 Est. Cost $39.26 Unrealized -6.6%
FDX FEDEX CORP 0.0%
Value ($000) $345 Shares 2,022 Est. Cost $143.89 Unrealized +3.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $333 Shares 12,590 Est. Cost $28.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $325 Shares 3,707 Est. Cost $92.74 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $303 Shares 7,129 Est. Cost $22.29 Unrealized +5.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $293 Shares 11,071 Est. Cost $20.13 Unrealized -20.0%
EXC EXELON CORP 0.0%
Value ($000) $282 Shares 8,977 Est. Cost $16.43 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $281 Shares 5,719 Est. Cost $49.93 Unrealized -5.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $264 Shares 8,117 Est. Cost $32.52 Unrealized
ACE LTD 0.0%
Value ($000) $258 Shares 2,541 Est. Cost $99.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $257 Shares 3,070 Est. Cost $63.64 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $254 Shares 628 Est. Cost $299.13 Unrealized +34.2%
BROADCOM CORP 0.0%
Value ($000) $249 Shares 4,840 Est. Cost $51.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $246 Shares 2,314 Est. Cost $83.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $242 Shares 4,733 Est. Cost $41.74 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $240 Shares 2,934 Est. Cost $54.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $234 Shares 2,419 Est. Cost $74.61 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $233 Shares 3,620 Est. Cost $44.71 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $232 Shares 4,063 Est. Cost $72.98 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $221 Shares 1,717 Est. Cost $128.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $209 Shares 4,331 Est. Cost $35.77 Unrealized +3.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $203 Shares 3,242 Est. Cost $51.66 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $202 Shares 692 Est. Cost $206.58 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $201 Shares 1,512 Est. Cost $126.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $172 Shares 15,243 Est. Cost $6.86 Unrealized +6.6%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $81 Shares 12,242 Est. Cost $6.16 Unrealized