GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $5,264,952 (100.0% shares, 0.0% debt)

Holdings (211)

TD TORONTO DOMINION BK ONT 8.5%
Value ($000) $449,162 Shares 11,437,404 Est. Cost $42.80 Unrealized -7.0%
BNS BANK N S HALIFAX 6.8%
Value ($000) $358,672 Shares 8,166,001 Est. Cost $30.50 Unrealized -9.2%
MFC MANULIFE FINL CORP 5.2%
Value ($000) $274,201 Shares 17,793,821 Est. Cost $15.79 Unrealized +6.2%
BMO BANK MONTREAL QUE 4.6%
Value ($000) $240,912 Shares 4,433,594 Est. Cost $43.04 Unrealized -16.2%
RY ROYAL BK CDA MONTREAL QUE 4.2%
Value ($000) $222,768 Shares 4,043,583 Est. Cost $59.88 Unrealized -4.9%
CNI CANADIAN NATL RY CO 4.1%
Value ($000) $217,358 Shares 3,841,770 Est. Cost $44.08 Unrealized +9.2%
CVE CENOVUS ENERGY INC 3.5%
Value ($000) $184,593 Shares 12,215,596 Est. Cost $18.07 Unrealized -35.4%
GIL GILDAN ACTIVEWEAR INC 3.3%
Value ($000) $171,331 Shares 5,697,142 Est. Cost $21.60 Unrealized +26.4%
GROUPE CGI INC 3.2%
Value ($000) $166,359 Shares 4,608,519 Est. Cost $31.26 Unrealized
ENB ENBRIDGE INC 3.1%
Value ($000) $163,683 Shares 4,424,556 Est. Cost $23.59 Unrealized -2.4%
TU TELUS CORP 2.9%
Value ($000) $154,730 Shares 4,928,538 Est. Cost $17.31 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $124,922 Shares 6,437,892 Est. Cost $9.71 Unrealized -27.2%
THOMSON REUTERS CORP 2.4%
Value ($000) $124,749 Shares 3,115,009 Est. Cost $35.55 Unrealized
MGA MAGNA INTL INC 2.2%
Value ($000) $117,841 Shares 2,465,814 Est. Cost $28.71 Unrealized +33.1%
SHAW COMMUNICATIONS INC 2.2%
Value ($000) $115,034 Shares 5,962,737 Est. Cost $23.87 Unrealized
CAE CAE INC 2.1%
Value ($000) $112,874 Shares 10,691,851 Est. Cost $10.34 Unrealized -0.6%
PBA PEMBINA PIPELINE CORP 2.1%
Value ($000) $112,044 Shares 4,673,665 Est. Cost $18.68 Unrealized -13.5%
CM CDN IMPERIAL BK COMM TORONTO 2.1%
Value ($000) $108,787 Shares 1,519,702 Est. Cost $21.04 Unrealized +2.6%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $94,839 Shares 3,559,202 Est. Cost $19.61 Unrealized -5.4%
AGRIUM INC 1.7%
Value ($000) $91,373 Shares 1,023,287 Est. Cost $90.17 Unrealized
OTEX OPEN TEXT CORP 1.6%
Value ($000) $85,236 Shares 1,910,402 Est. Cost $16.57 Unrealized +3.8%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $84,542 Shares 2,696,721 Est. Cost $35.81 Unrealized
GOLDCORP INC NEW 1.5%
Value ($000) $79,498 Shares 6,364,601 Est. Cost $21.20 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 1.2%
Value ($000) $65,485 Shares 2,389,296 Est. Cost $27.90 Unrealized
TRANSCANADA CORP 1.1%
Value ($000) $58,762 Shares 1,865,072 Est. Cost $43.31 Unrealized
STN STANTEC INC 1.0%
Value ($000) $53,041 Shares 2,434,670 Est. Cost $22.59 Unrealized
VET VERMILION ENERGY INC 1.0%
Value ($000) $50,312 Shares 1,568,267 Est. Cost $51.96 Unrealized -34.4%
SLF SUN LIFE FINL INC 1.0%
Value ($000) $50,073 Shares 1,558,275 Est. Cost $32.94 Unrealized -1.6%
CRESCENT PT ENERGY CORP 0.8%
Value ($000) $43,964 Shares 3,856,258 Est. Cost $27.00 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.8%
Value ($000) $43,668 Shares 1,657,380 Est. Cost $23.35 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $40,516 Shares 1,180,235 Est. Cost $45.04 Unrealized -23.6%
MITEL NETWORKS CORP 0.7%
Value ($000) $37,187 Shares 5,791,623 Est. Cost $9.44 Unrealized
NGD NEW GOLD INC CDA 0.7%
Value ($000) $36,512 Shares 16,247,249 Est. Cost $5.39 Unrealized -57.1%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $27,753 Shares 1,098,800 Est. Cost $23.68 Unrealized -14.7%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $27,262 Shares 620,882 Est. Cost $36.03 Unrealized +6.8%
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $26,907 Shares 7,310,281 Est. Cost $8.08 Unrealized -28.8%
AAPL APPLE INC 0.5%
Value ($000) $25,972 Shares 235,465 Est. Cost $20.18 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25,867 Shares 277,100 Est. Cost $63.03 Unrealized +15.0%
T AT&T INC 0.5%
Value ($000) $25,094 Shares 770,231 Est. Cost $11.39 Unrealized +7.7%
MEOH METHANEX CORP 0.5%
Value ($000) $24,963 Shares 756,122 Est. Cost $50.55 Unrealized -15.3%
CCJ CAMECO CORP 0.5%
Value ($000) $23,835 Shares 1,962,184 Est. Cost $17.39 Unrealized -29.8%
NVS NOVARTIS A G 0.4%
Value ($000) $22,660 Shares 246,514 Est. Cost $86.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,702 Shares 498,776 Est. Cost $27.47 Unrealized -1.7%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $21,620 Shares 488,369 Est. Cost $51.93 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $19,884 Shares 387,228 Est. Cost $31.75 Unrealized +29.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $19,545 Shares 359,275 Est. Cost $18.33 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $18,437 Shares 223,992 Est. Cost $55.51 Unrealized +23.1%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $17,363 Shares 379,260 Est. Cost $39.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,241 Shares 83,165 Est. Cost $101.42 Unrealized +51.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,901 Shares 277,208 Est. Cost $43.48 Unrealized +14.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16,085 Shares 282,992 Est. Cost $45.32 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,141 Shares 118,677 Est. Cost $76.87 Unrealized +28.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $14,704 Shares 138,302 Est. Cost $112.63 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $14,678 Shares 143,622 Est. Cost $98.70 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,556 Shares 83,770 Est. Cost $162.63 Unrealized -2.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $13,990 Shares 127,090 Est. Cost $106.10 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $13,855 Shares 140,618 Est. Cost $71.89 Unrealized +4.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $13,477 Shares 123,595 Est. Cost $66.39 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,289 Shares 165,372 Est. Cost $49.48 Unrealized +29.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $12,402 Shares 2,607,759 Est. Cost $21.19 Unrealized -66.5%
NATIONAL GRID PLC 0.2%
Value ($000) $12,344 Shares 177,286 Est. Cost $58.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $12,121 Shares 214,691 Est. Cost $58.00 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,861 Shares 85,979 Est. Cost $80.91 Unrealized +42.7%
DOW CHEM CO 0.2%
Value ($000) $11,673 Shares 275,304 Est. Cost $42.22 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10,737 Shares 197,336 Est. Cost $32.52 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,575 Shares 107,697 Est. Cost $75.74 Unrealized +2.3%
SNY SANOFI 0.2%
Value ($000) $9,789 Shares 206,205 Est. Cost $50.54 Unrealized
UNILEVER N V 0.2%
Value ($000) $9,646 Shares 239,942 Est. Cost $41.93 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $9,476 Shares 301,679 Est. Cost $18.17 Unrealized +13.4%
CSX CSX CORP 0.2%
Value ($000) $8,928 Shares 331,886 Est. Cost $7.19 Unrealized +16.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $8,835 Shares 122,814 Est. Cost $55.72 Unrealized +1.1%
AMGN AMGEN INC 0.2%
Value ($000) $8,429 Shares 60,941 Est. Cost $115.24 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,354 Shares 105,309 Est. Cost $49.28 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,303 Shares 115,412 Est. Cost $44.71 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,115 Shares 97,350 Est. Cost $54.77 Unrealized -9.1%
RAYTHEON CO 0.2%
Value ($000) $7,940 Shares 72,668 Est. Cost $108.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,570 Shares 113,091 Est. Cost $58.00 Unrealized -1.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,567 Shares 139,504 Est. Cost $49.47 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $7,473 Shares 59,776 Est. Cost $125.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,380 Shares 232,509 Est. Cost $35.71 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,078 Shares 89,544 Est. Cost $55.97 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $6,745 Shares 240,400 Est. Cost $33.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $6,643 Shares 167,290 Est. Cost $24.72 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,575 Shares 206,630 Est. Cost $44.03 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $6,483 Shares 153,851 Est. Cost $35.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,437 Shares 232,552 Est. Cost $24.33 Unrealized -19.7%
AEE AMEREN CORP 0.1%
Value ($000) $6,305 Shares 149,167 Est. Cost $28.02 Unrealized +5.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,241 Shares 169,365 Est. Cost $28.07 Unrealized -2.3%
VFC V F CORP 0.1%
Value ($000) $5,912 Shares 86,667 Est. Cost $62.28 Unrealized +10.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,649 Shares 146,911 Est. Cost $50.27 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,228 Shares 109,755 Est. Cost $34.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,116 Shares 102,713 Est. Cost $34.30 Unrealized +19.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,110 Shares 115,464 Est. Cost $32.45 Unrealized +19.9%
BLACKROCK INC 0.1%
Value ($000) $5,058 Shares 17,004 Est. Cost $274.63 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,042 Shares 60,831 Est. Cost $58.58 Unrealized +8.9%
WESTPAC BKG CORP 0.1%
Value ($000) $4,880 Shares 231,720 Est. Cost $46.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,704 Shares 156,066 Est. Cost $22.14 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,378 Shares 88,416 Est. Cost $28.25 Unrealized +30.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,283 Shares 89,307 Est. Cost $41.56 Unrealized -11.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,272 Shares 103,679 Est. Cost $33.47 Unrealized +2.6%
TOTAL S A 0.1%
Value ($000) $4,188 Shares 93,667 Est. Cost $56.48 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4,171 Shares 218,477 Est. Cost $32.90 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,129 Shares 83,596 Est. Cost $33.22 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,788 Shares 48,022 Est. Cost $70.83 Unrealized -24.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,783 Shares 621,128 Est. Cost $6.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,752 Shares 43,952 Est. Cost $49.17 Unrealized +13.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,662 Shares 59,424 Est. Cost $45.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $2,653 Shares 35,534 Est. Cost $74.66 Unrealized
BP BP PLC 0.0%
Value ($000) $2,601 Shares 85,105 Est. Cost $39.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,520 Shares 21,720 Est. Cost $82.67 Unrealized +22.4%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $2,375 Shares 177,900 Est. Cost $16.24 Unrealized
GOOGLE INC 0.0%
Value ($000) $2,282 Shares 3,574 Est. Cost $546.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,226 Shares 55,000 Est. Cost $37.81 Unrealized +10.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,076 Shares 296,972 Est. Cost $12.23 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,958 Shares 21,727 Est. Cost $78.05 Unrealized +13.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,951 Shares 18,342 Est. Cost $110.84 Unrealized -15.8%
PRICELINE GRP INC 0.0%
Value ($000) $1,921 Shares 1,553 Est. Cost $1158.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,815 Shares 22,700 Est. Cost $44.35 Unrealized +12.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,813 Shares 273,802 Est. Cost $12.80 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,786 Shares 18,978 Est. Cost $80.55 Unrealized +9.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,771 Shares 55,000 Est. Cost $27.84 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,651 Shares 10,110 Est. Cost $132.46 Unrealized +24.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,580 Shares 16,093 Est. Cost $87.97 Unrealized +9.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,570 Shares 38,282 Est. Cost $26.73 Unrealized +11.5%
E ENI S P A 0.0%
Value ($000) $1,341 Shares 42,732 Est. Cost $43.02 Unrealized
QIWI PLC 0.0%
Value ($000) $1,340 Shares 83,100 Est. Cost $22.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,338 Shares 146,441 Est. Cost $10.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,220 Shares 29,905 Est. Cost $40.45 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,161 Shares 15,034 Est. Cost $93.31 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,140 Shares 888,100 Est. Cost $1.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,092 Shares 17,215 Est. Cost $52.65 Unrealized -2.6%
BAC BANK AMER CORP 0.0%
Value ($000) $1,063 Shares 68,207 Est. Cost $13.45 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,028 Shares 387,940 Est. Cost $5.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $982 Shares 11,818 Est. Cost $83.09 Unrealized
GOOGLE INC 0.0%
Value ($000) $928 Shares 1,526 Est. Cost $577.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $919 Shares 34,992 Est. Cost $20.10 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $883 Shares 15,727 Est. Cost $32.53 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $870 Shares 8,746 Est. Cost $76.60 Unrealized +6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $857 Shares 8,886 Est. Cost $52.20 Unrealized +49.0%
PRIMERO MNG CORP 0.0%
Value ($000) $827 Shares 355,100 Est. Cost $6.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $813 Shares 11,855 Est. Cost $38.95 Unrealized +21.1%
CME CME GROUP INC 0.0%
Value ($000) $783 Shares 8,447 Est. Cost $54.83 Unrealized +15.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $741 Shares 42,000 Est. Cost $16.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $709 Shares 9,303 Est. Cost $49.51 Unrealized +7.0%
COTT CORP QUE 0.0%
Value ($000) $694 Shares 64,500 Est. Cost $10.76 Unrealized
KR KROGER CO 0.0%
Value ($000) $674 Shares 18,686 Est. Cost $26.10 Unrealized +15.6%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $672 Shares 441,000 Est. Cost $7.27 Unrealized
AETNA INC NEW 0.0%
Value ($000) $637 Shares 5,819 Est. Cost $124.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $607 Shares 15,313 Est. Cost $41.27 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $599 Shares 4,437 Est. Cost $96.79 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $592 Shares 7,071 Est. Cost $42.36 Unrealized +66.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $579 Shares 7,534 Est. Cost $62.85 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $574 Shares 19,310 Est. Cost $15.96 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $572 Shares 7,693 Est. Cost $56.68 Unrealized -13.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $499 Shares 974 Est. Cost $25.28 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $499 Shares 7,364 Est. Cost $44.80 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $489 Shares 9,225 Est. Cost $56.42 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $488 Shares 6,784 Est. Cost $71.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $471 Shares 1,198 Est. Cost $36.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $464 Shares 5,843 Est. Cost $39.91 Unrealized +76.3%
META FACEBOOK INC 0.0%
Value ($000) $462 Shares 5,143 Est. Cost $67.04 Unrealized +35.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $449 Shares 7,476 Est. Cost $35.66 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $444 Shares 11,671 Est. Cost $15.93 Unrealized +105.5%
NVR NVR INC 0.0%
Value ($000) $442 Shares 290 Est. Cost $1493.76 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $438 Shares 11,445 Est. Cost $38.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $437 Shares 17,485 Est. Cost $21.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $435 Shares 5,166 Est. Cost $42.24 Unrealized +75.0%
TESORO CORP 0.0%
Value ($000) $430 Shares 4,424 Est. Cost $74.30 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $424 Shares 6,493 Est. Cost $65.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $419 Shares 14,276 Est. Cost $29.75 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $419 Shares 3,859 Est. Cost $100.61 Unrealized -7.6%
DHI D R HORTON INC 0.0%
Value ($000) $418 Shares 14,223 Est. Cost $26.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $417 Shares 3,893 Est. Cost $93.62 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $410 Shares 8,271 Est. Cost $38.52 Unrealized +5.8%
LAM RESEARCH CORP 0.0%
Value ($000) $407 Shares 6,223 Est. Cost $77.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $406 Shares 38,346 Est. Cost $7.14 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $401 Shares 4,085 Est. Cost $78.36 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $396 Shares 8,238 Est. Cost $42.97 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $396 Shares 21,002 Est. Cost $17.87 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $395 Shares 10,566 Est. Cost $37.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $387 Shares 7,424 Est. Cost $27.98 Unrealized -3.2%
VARIAN MED SYS INC 0.0%
Value ($000) $386 Shares 5,238 Est. Cost $73.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $380 Shares 16,760 Est. Cost $17.94 Unrealized -23.7%
LOW LOWES COS INC 0.0%
Value ($000) $376 Shares 5,451 Est. Cost $49.04 Unrealized +16.1%
LAZARD LTD 0.0%
Value ($000) $372 Shares 8,590 Est. Cost $43.31 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $370 Shares 24,975 Est. Cost $21.52 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $337 Shares 10,848 Est. Cost $37.52 Unrealized -10.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $327 Shares 5,751 Est. Cost $38.45 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $309 Shares 22,740 Est. Cost $8.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $308 Shares 5,414 Est. Cost $19.60 Unrealized +19.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $304 Shares 11,572 Est. Cost $34.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $283 Shares 6,943 Est. Cost $22.29 Unrealized +0.1%
ACE LTD 0.0%
Value ($000) $263 Shares 2,541 Est. Cost $99.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $256 Shares 16,374 Est. Cost $7.17 Unrealized +5.2%
VTR VENTAS INC 0.0%
Value ($000) $252 Shares 4,504 Est. Cost $41.55 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $250 Shares 6,390 Est. Cost $28.11 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $249 Shares 3,209 Est. Cost $59.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $244 Shares 8,128 Est. Cost $24.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $242 Shares 1,821 Est. Cost $117.39 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $235 Shares 5,659 Est. Cost $35.25 Unrealized -4.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $229 Shares 3,538 Est. Cost $54.50 Unrealized -3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $227 Shares 2,986 Est. Cost $84.77 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $208 Shares 1,977 Est. Cost $105.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $201 Shares 9,716 Est. Cost $20.38 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $201 Shares 10,056 Est. Cost $22.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $178 Shares 10,408 Est. Cost $15.27 Unrealized -10.7%
QEP RES INC 0.0%
Value ($000) $177 Shares 14,147 Est. Cost $12.51 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $123 Shares 17,973 Est. Cost $9.08 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $71 Shares 12,933 Est. Cost $6.12 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $67 Shares 10,593 Est. Cost $6.32 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 12,614 Est. Cost $4.92 Unrealized