GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $5,207,139 (100.0% shares, 0.0% debt)

Holdings (192)

TD TORONTO DOMINION BK ONT 8.1%
Value ($000) $423,896 Shares 10,816,219 Est. Cost $42.80 Unrealized -5.4%
BNS BANK N S HALIFAX 6.3%
Value ($000) $327,715 Shares 8,103,571 Est. Cost $30.50 Unrealized -11.9%
BMO BANK MONTREAL QUE 5.6%
Value ($000) $289,755 Shares 5,136,021 Est. Cost $42.37 Unrealized -9.9%
MFC MANULIFE FINL CORP 5.0%
Value ($000) $259,026 Shares 17,285,020 Est. Cost $15.79 Unrealized +2.1%
RY ROYAL BK CDA MONTREAL QUE 4.0%
Value ($000) $207,479 Shares 3,872,569 Est. Cost $59.88 Unrealized -6.3%
CVE CENOVUS ENERGY INC 3.2%
Value ($000) $165,635 Shares 13,099,368 Est. Cost $17.68 Unrealized -30.4%
CNI CANADIAN NATL RY CO 3.1%
Value ($000) $160,343 Shares 2,868,969 Est. Cost $44.08 Unrealized +10.1%
ENB ENBRIDGE INC 3.1%
Value ($000) $159,973 Shares 4,813,108 Est. Cost $23.37 Unrealized -10.6%
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $151,884 Shares 6,955,906 Est. Cost $9.52 Unrealized -24.1%
GIL GILDAN ACTIVEWEAR INC 2.9%
Value ($000) $150,220 Shares 5,284,806 Est. Cost $21.60 Unrealized +17.2%
GROUPE CGI INC 2.8%
Value ($000) $143,843 Shares 3,593,487 Est. Cost $31.26 Unrealized
TU TELUS CORP 2.6%
Value ($000) $135,974 Shares 4,918,646 Est. Cost $17.31 Unrealized -10.1%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $112,561 Shares 5,166,957 Est. Cost $18.24 Unrealized -22.9%
CANADIAN PAC RY LTD 2.1%
Value ($000) $111,262 Shares 871,310 Est. Cost $127.70 Unrealized
CAE CAE INC 2.0%
Value ($000) $105,600 Shares 9,521,161 Est. Cost $10.34 Unrealized +1.5%
THOMSON REUTERS CORP 1.9%
Value ($000) $97,725 Shares 2,580,630 Est. Cost $35.55 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value ($000) $95,708 Shares 1,452,563 Est. Cost $21.04 Unrealized +7.7%
OTEX OPEN TEXT CORP 1.7%
Value ($000) $90,435 Shares 1,886,678 Est. Cost $16.57 Unrealized +13.6%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $90,364 Shares 3,501,236 Est. Cost $19.61 Unrealized -1.8%
GOLDCORP INC NEW 1.7%
Value ($000) $88,804 Shares 7,686,363 Est. Cost $19.54 Unrealized
AGRIUM INC 1.7%
Value ($000) $85,922 Shares 961,557 Est. Cost $90.17 Unrealized
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $85,124 Shares 2,699,004 Est. Cost $35.81 Unrealized
SHAW COMMUNICATIONS INC 1.3%
Value ($000) $70,257 Shares 4,085,554 Est. Cost $23.87 Unrealized
TRANSCANADA CORP 1.3%
Value ($000) $69,897 Shares 2,140,687 Est. Cost $41.93 Unrealized
MGA MAGNA INTL INC 1.2%
Value ($000) $63,029 Shares 1,554,394 Est. Cost $28.71 Unrealized +20.3%
BEP BROOKFIELD RENEWABLE ENRGY P 1.2%
Value ($000) $60,782 Shares 2,319,317 Est. Cost $27.90 Unrealized
STN STANTEC INC 1.1%
Value ($000) $57,444 Shares 2,316,515 Est. Cost $22.59 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $48,603 Shares 1,558,904 Est. Cost $32.94 Unrealized +0.1%
PROGRESSIVE WASTE SOLUTIONS 0.8%
Value ($000) $43,281 Shares 1,837,444 Est. Cost $23.37 Unrealized
CRESCENT PT ENERGY CORP 0.8%
Value ($000) $42,870 Shares 3,680,666 Est. Cost $27.00 Unrealized
MITEL NETWORKS CORP 0.8%
Value ($000) $42,695 Shares 5,537,968 Est. Cost $9.44 Unrealized
VET VERMILION ENERGY INC 0.8%
Value ($000) $41,271 Shares 1,518,718 Est. Cost $51.96 Unrealized -39.5%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $38,851 Shares 1,126,783 Est. Cost $45.04 Unrealized -16.6%
CCJ CAMECO CORP 0.7%
Value ($000) $38,653 Shares 3,133,878 Est. Cost $15.24 Unrealized -23.6%
MEOH METHANEX CORP 0.7%
Value ($000) $36,688 Shares 1,111,086 Est. Cost $46.61 Unrealized -18.0%
NGD NEW GOLD INC CDA 0.7%
Value ($000) $35,988 Shares 15,468,284 Est. Cost $5.39 Unrealized -54.1%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $28,888 Shares 1,099,300 Est. Cost $23.68 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $28,218 Shares 274,709 Est. Cost $63.03 Unrealized +20.5%
T AT&T INC 0.5%
Value ($000) $27,925 Shares 811,536 Est. Cost $11.44 Unrealized +8.7%
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $26,515 Shares 6,910,927 Est. Cost $8.08 Unrealized -44.7%
AAPL APPLE INC 0.5%
Value ($000) $25,219 Shares 239,583 Est. Cost $20.28 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $23,715 Shares 513,090 Est. Cost $27.46 Unrealized -1.9%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $22,862 Shares 495,381 Est. Cost $51.85 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $22,648 Shares 416,632 Est. Cost $32.39 Unrealized +26.1%
NVS NOVARTIS A G 0.4%
Value ($000) $22,384 Shares 260,157 Est. Cost $86.64 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,826 Shares 374,952 Est. Cost $18.79 Unrealized +56.8%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $21,614 Shares 393,411 Est. Cost $40.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $21,130 Shares 227,990 Est. Cost $55.79 Unrealized +28.0%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $21,079 Shares 460,870 Est. Cost $36.03 Unrealized +20.7%
AMAYA INC 0.4%
Value ($000) $20,938 Shares 1,662,512 Est. Cost $12.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $20,577 Shares 94,758 Est. Cost $109.24 Unrealized +51.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,952 Shares 332,372 Est. Cost $45.93 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $19,484 Shares 176,405 Est. Cost $107.32 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,978 Shares 160,643 Est. Cost $73.81 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,874 Shares 285,837 Est. Cost $43.67 Unrealized +13.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $18,538 Shares 148,307 Est. Cost $113.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $16,318 Shares 248,601 Est. Cost $59.04 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $16,076 Shares 152,984 Est. Cost $98.91 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $16,070 Shares 126,235 Est. Cost $66.78 Unrealized +27.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,612 Shares 119,987 Est. Cost $77.10 Unrealized +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,479 Shares 182,707 Est. Cost $51.35 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,142 Shares 78,466 Est. Cost $162.63 Unrealized -7.1%
DOW CHEM CO 0.3%
Value ($000) $14,038 Shares 272,696 Est. Cost $42.22 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,086 Shares 148,859 Est. Cost $50.15 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $12,960 Shares 94,354 Est. Cost $83.90 Unrealized +36.6%
UNILEVER N V 0.2%
Value ($000) $12,770 Shares 294,780 Est. Cost $42.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,543 Shares 211,728 Est. Cost $32.89 Unrealized +15.4%
NATIONAL GRID PLC 0.2%
Value ($000) $12,417 Shares 178,554 Est. Cost $58.28 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $11,431 Shares 70,416 Est. Cost $115.41 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,143 Shares 110,124 Est. Cost $75.68 Unrealized -3.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $10,699 Shares 192,849 Est. Cost $37.86 Unrealized +21.3%
PFE PFIZER INC 0.2%
Value ($000) $10,652 Shares 329,974 Est. Cost $18.36 Unrealized +11.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $10,381 Shares 196,280 Est. Cost $36.06 Unrealized +6.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $10,056 Shares 173,145 Est. Cost $51.14 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $9,984 Shares 125,722 Est. Cost $55.77 Unrealized +3.9%
RAYTHEON CO 0.2%
Value ($000) $9,759 Shares 78,370 Est. Cost $109.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,652 Shares 103,566 Est. Cost $61.01 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,441 Shares 65,040 Est. Cost $126.69 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,004 Shares 117,052 Est. Cost $58.02 Unrealized +0.9%
SNY SANOFI 0.2%
Value ($000) $8,989 Shares 210,759 Est. Cost $50.37 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $8,595 Shares 194,976 Est. Cost $25.34 Unrealized +14.8%
CSX CSX CORP 0.2%
Value ($000) $8,472 Shares 326,482 Est. Cost $7.19 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,363 Shares 117,151 Est. Cost $44.74 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,294 Shares 95,439 Est. Cost $54.77 Unrealized -5.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,616 Shares 236,072 Est. Cost $35.66 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $7,196 Shares 159,631 Est. Cost $35.68 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,010 Shares 206,485 Est. Cost $44.03 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,005 Shares 255,400 Est. Cost $32.94 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,595 Shares 152,552 Est. Cost $28.11 Unrealized +14.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,331 Shares 89,528 Est. Cost $44.68 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,675 Shares 106,327 Est. Cost $34.62 Unrealized +26.8%
INTC INTEL CORP 0.1%
Value ($000) $5,664 Shares 164,398 Est. Cost $22.37 Unrealized +19.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,645 Shares 139,898 Est. Cost $50.27 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $5,537 Shares 228,528 Est. Cost $46.69 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,355 Shares 97,705 Est. Cost $29.58 Unrealized +42.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,997 Shares 6,423 Est. Cost $36.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,837 Shares 109,962 Est. Cost $33.66 Unrealized +8.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $4,751 Shares 89,948 Est. Cost $33.47 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,278 Shares 71,282 Est. Cost $52.23 Unrealized +9.4%
TOTAL S A 0.1%
Value ($000) $4,220 Shares 93,883 Est. Cost $56.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,166 Shares 46,314 Est. Cost $70.83 Unrealized -17.5%
BLACKROCK INC 0.1%
Value ($000) $4,064 Shares 11,936 Est. Cost $274.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,037 Shares 86,463 Est. Cost $41.56 Unrealized -7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,817 Shares 613,672 Est. Cost $6.68 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,802 Shares 39,053 Est. Cost $84.32 Unrealized +9.3%
SYK STRYKER CORP 0.1%
Value ($000) $3,747 Shares 40,312 Est. Cost $83.03 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,591 Shares 30,522 Est. Cost $87.46 Unrealized +13.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,543 Shares 48,503 Est. Cost $43.79 Unrealized -1.1%
PRICELINE GRP INC 0.1%
Value ($000) $3,533 Shares 2,771 Est. Cost $1209.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,397 Shares 41,526 Est. Cost $59.08 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $3,361 Shares 18,166 Est. Cost $150.33 Unrealized +14.9%
INFY INFOSYS LTD 0.1%
Value ($000) $3,155 Shares 188,369 Est. Cost $32.90 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,045 Shares 38,575 Est. Cost $78.94 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,904 Shares 28,941 Est. Cost $89.14 Unrealized +1.6%
BP BP PLC 0.1%
Value ($000) $2,692 Shares 86,129 Est. Cost $39.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $2,654 Shares 36,559 Est. Cost $74.60 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,449 Shares 54,900 Est. Cost $37.81 Unrealized +15.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,217 Shares 54,900 Est. Cost $27.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,058 Shares 30,889 Est. Cost $52.60 Unrealized -0.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,057 Shares 26,966 Est. Cost $85.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,008 Shares 22,165 Est. Cost $59.88 Unrealized +5.2%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,755 Shares 182,100 Est. Cost $16.08 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,608 Shares 37,678 Est. Cost $26.73 Unrealized +10.7%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,496 Shares 907,900 Est. Cost $1.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,491 Shares 267,672 Est. Cost $12.23 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,481 Shares 15,222 Est. Cost $110.84 Unrealized -24.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,479 Shares 147,595 Est. Cost $10.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,356 Shares 31,438 Est. Cost $40.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,269 Shares 487,940 Est. Cost $4.70 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,255 Shares 192,812 Est. Cost $12.80 Unrealized
QIWI PLC 0.0%
Value ($000) $1,201 Shares 66,900 Est. Cost $22.86 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $977 Shares 9,331 Est. Cost $82.74 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $921 Shares 8,158 Est. Cost $76.60 Unrealized +16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $917 Shares 45,600 Est. Cost $17.09 Unrealized +9.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $909 Shares 15,766 Est. Cost $32.53 Unrealized +24.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $872 Shares 8,918 Est. Cost $52.20 Unrealized +39.1%
PRIMERO MNG CORP 0.0%
Value ($000) $801 Shares 355,100 Est. Cost $6.44 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $788 Shares 12,853 Est. Cost $16.63 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $780 Shares 46,370 Est. Cost $13.45 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $738 Shares 11,589 Est. Cost $38.95 Unrealized +11.8%
COTT CORP QUE 0.0%
Value ($000) $715 Shares 64,900 Est. Cost $10.76 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $665 Shares 984 Est. Cost $25.34 Unrealized +24.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $633 Shares 7,781 Est. Cost $49.51 Unrealized +6.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $596 Shares 7,071 Est. Cost $42.36 Unrealized +64.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $577 Shares 21,260 Est. Cost $20.10 Unrealized +0.3%
KR KROGER CO 0.0%
Value ($000) $566 Shares 13,525 Est. Cost $26.10 Unrealized +21.3%
GOOG ALPHABET INC 0.0%
Value ($000) $552 Shares 727 Est. Cost $35.61 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $523 Shares 441,000 Est. Cost $7.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $460 Shares 5,151 Est. Cost $62.85 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $451 Shares 5,873 Est. Cost $44.97 Unrealized +44.3%
AETNA INC NEW 0.0%
Value ($000) $427 Shares 3,953 Est. Cost $124.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $422 Shares 9,789 Est. Cost $15.93 Unrealized +146.9%
LOW LOWES COS INC 0.0%
Value ($000) $414 Shares 5,451 Est. Cost $49.04 Unrealized +25.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $407 Shares 7,101 Est. Cost $56.42 Unrealized +2.3%
BCE BCE INC 0.0%
Value ($000) $376 Shares 9,724 Est. Cost $22.55 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $354 Shares 4,393 Est. Cost $39.91 Unrealized +83.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $354 Shares 10,827 Est. Cost $29.75 Unrealized +10.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $352 Shares 5,857 Est. Cost $65.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $349 Shares 13,218 Est. Cost $21.04 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value ($000) $347 Shares 10,829 Est. Cost $26.27 Unrealized +6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $345 Shares 1,127 Est. Cost $287.35 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $342 Shares 14,680 Est. Cost $21.95 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $340 Shares 7,938 Est. Cost $38.27 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $339 Shares 5,210 Est. Cost $71.93 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $334 Shares 5,597 Est. Cost $61.90 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $329 Shares 15,083 Est. Cost $21.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $329 Shares 1,798 Est. Cost $146.68 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $329 Shares 6,132 Est. Cost $53.65 Unrealized
UHAL AMERCO 0.0%
Value ($000) $322 Shares 827 Est. Cost $36.34 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $319 Shares 6,151 Est. Cost $38.07 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $314 Shares 6,976 Est. Cost $43.31 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $312 Shares 5,751 Est. Cost $49.75 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $312 Shares 7,445 Est. Cost $37.38 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $306 Shares 5,414 Est. Cost $19.60 Unrealized +21.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $305 Shares 3,583 Est. Cost $83.09 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $305 Shares 12,740 Est. Cost $33.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $303 Shares 12,618 Est. Cost $17.94 Unrealized -25.1%
EXC EXELON CORP 0.0%
Value ($000) $301 Shares 10,833 Est. Cost $15.96 Unrealized -11.2%
TESORO CORP 0.0%
Value ($000) $300 Shares 2,845 Est. Cost $74.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $297 Shares 2,344 Est. Cost $93.62 Unrealized +7.8%
ACE LTD 0.0%
Value ($000) $297 Shares 2,541 Est. Cost $99.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $294 Shares 6,201 Est. Cost $27.98 Unrealized -17.8%
F FORD MTR CO DEL 0.0%
Value ($000) $283 Shares 20,050 Est. Cost $8.15 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $277 Shares 3,555 Est. Cost $56.68 Unrealized -9.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $257 Shares 7,550 Est. Cost $24.16 Unrealized +14.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $244 Shares 5,334 Est. Cost $45.74 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $237 Shares 9,989 Est. Cost $22.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $235 Shares 4,412 Est. Cost $37.67 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $216 Shares 7,869 Est. Cost $24.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $205 Shares 1,960 Est. Cost $78.36 Unrealized +14.8%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $114 Shares 14,732 Est. Cost $6.72 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $107 Shares 18,937 Est. Cost $5.97 Unrealized