GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,370,730 (100.0% shares, 0.0% debt)

Holdings (205)

TD TORONTO DOMINION BK ONT 7.6%
Value ($000) $481,390 Shares 10,842,014 Est. Cost $42.84 Unrealized +2.3%
BNS BANK N S HALIFAX 7.3%
Value ($000) $462,947 Shares 8,734,853 Est. Cost $30.60 Unrealized +5.3%
BMO BANK MONTREAL QUE 5.5%
Value ($000) $348,456 Shares 5,316,624 Est. Cost $42.17 Unrealized +5.7%
RY ROYAL BK CDA MONTREAL QUE 4.0%
Value ($000) $255,880 Shares 4,130,423 Est. Cost $58.72 Unrealized +4.7%
CNQ CANADIAN NAT RES LTD 3.6%
Value ($000) $226,686 Shares 7,089,740 Est. Cost $9.31 Unrealized +7.9%
ENB ENBRIDGE INC 3.5%
Value ($000) $222,698 Shares 5,066,131 Est. Cost $23.70 Unrealized +1.6%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $200,574 Shares 14,213,581 Est. Cost $15.79 Unrealized -13.9%
TRANSCANADA CORP 3.1%
Value ($000) $200,091 Shares 4,212,148 Est. Cost $42.48 Unrealized
CANADIAN PAC RY LTD 3.1%
Value ($000) $195,155 Shares 1,278,711 Est. Cost $130.09 Unrealized
PBA PEMBINA PIPELINE CORP 2.7%
Value ($000) $172,189 Shares 5,649,332 Est. Cost $17.62 Unrealized +4.3%
MEOH METHANEX CORP 2.7%
Value ($000) $171,519 Shares 4,813,479 Est. Cost $34.02 Unrealized -13.4%
OTEX OPEN TEXT CORP 2.5%
Value ($000) $160,228 Shares 2,473,183 Est. Cost $17.65 Unrealized +43.1%
GIL GILDAN ACTIVEWEAR INC 2.5%
Value ($000) $159,754 Shares 5,719,143 Est. Cost $21.97 Unrealized +16.0%
GROUPE CGI INC 2.4%
Value ($000) $155,493 Shares 3,263,882 Est. Cost $31.43 Unrealized
TU TELUS CORP 2.2%
Value ($000) $137,971 Shares 4,180,556 Est. Cost $17.31 Unrealized -4.6%
GOLDCORP INC NEW 2.0%
Value ($000) $129,764 Shares 7,861,981 Est. Cost $19.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.0%
Value ($000) $125,733 Shares 2,963,055 Est. Cost $40.10 Unrealized +7.0%
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $119,094 Shares 8,296,112 Est. Cost $17.55 Unrealized -31.2%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $116,351 Shares 4,190,496 Est. Cost $19.59 Unrealized -0.4%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $112,580 Shares 1,509,160 Est. Cost $42.53 Unrealized +11.0%
CM CDN IMPERIAL BK COMM TORONTO 1.7%
Value ($000) $110,021 Shares 1,418,604 Est. Cost $21.33 Unrealized +15.7%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $99,791 Shares 2,837,536 Est. Cost $35.69 Unrealized
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $91,009 Shares 1,391,980 Est. Cost $44.08 Unrealized +20.6%
THOMSON REUTERS CORP 1.3%
Value ($000) $84,094 Shares 2,033,302 Est. Cost $35.55 Unrealized
STN STANTEC INC 1.3%
Value ($000) $80,232 Shares 3,413,570 Est. Cost $22.97 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $79,323 Shares 1,466,504 Est. Cost $27.31 Unrealized +69.3%
BEP BROOKFIELD RENEWABLE PARTNER 1.1%
Value ($000) $72,090 Shares 2,345,833 Est. Cost $27.96 Unrealized
AGRIUM INC 1.1%
Value ($000) $72,022 Shares 794,882 Est. Cost $89.81 Unrealized
VET VERMILION ENERGY INC 1.0%
Value ($000) $66,508 Shares 1,716,609 Est. Cost $49.95 Unrealized -29.6%
TAHOE RES INC 1.0%
Value ($000) $64,685 Shares 5,044,402 Est. Cost $11.38 Unrealized
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $61,244 Shares 2,991,962 Est. Cost $22.21 Unrealized
NGD NEW GOLD INC CDA 0.9%
Value ($000) $54,166 Shares 12,486,720 Est. Cost $5.19 Unrealized -3.9%
MGA MAGNA INTL INC 0.8%
Value ($000) $54,056 Shares 1,258,969 Est. Cost $28.26 Unrealized +5.3%
MITEL NETWORKS CORP 0.8%
Value ($000) $51,041 Shares 6,945,066 Est. Cost $8.59 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $49,626 Shares 5,806,831 Est. Cost $12.86 Unrealized -30.7%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $43,995 Shares 1,351,789 Est. Cost $32.88 Unrealized -2.2%
ELDORADO GOLD CORP NEW 0.5%
Value ($000) $34,580 Shares 8,790,436 Est. Cost $3.93 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $32,977 Shares 471,922 Est. Cost $41.22 Unrealized +64.9%
BCE BCE INC 0.5%
Value ($000) $30,826 Shares 667,341 Est. Cost $23.98 Unrealized +12.6%
T AT&T INC 0.5%
Value ($000) $30,748 Shares 757,145 Est. Cost $11.44 Unrealized +42.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $30,005 Shares 253,997 Est. Cost $63.03 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $26,555 Shares 221,584 Est. Cost $56.89 Unrealized +63.2%
AAPL APPLE INC 0.4%
Value ($000) $25,121 Shares 222,209 Est. Cost $20.28 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,964 Shares 480,255 Est. Cost $27.57 Unrealized +19.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $24,688 Shares 214,010 Est. Cost $79.75 Unrealized +18.5%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $22,671 Shares 480,817 Est. Cost $51.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $22,420 Shares 175,638 Est. Cost $107.64 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $22,375 Shares 353,862 Est. Cost $18.79 Unrealized +85.0%
STATOIL ASA 0.3%
Value ($000) $20,679 Shares 1,230,897 Est. Cost $15.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $20,061 Shares 227,446 Est. Cost $55.03 Unrealized +34.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $19,927 Shares 151,637 Est. Cost $113.79 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $19,871 Shares 370,661 Est. Cost $40.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $18,938 Shares 649,667 Est. Cost $32.08 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,856 Shares 329,819 Est. Cost $45.93 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,802 Shares 183,110 Est. Cost $51.37 Unrealized +21.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $17,231 Shares 389,147 Est. Cost $32.55 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,212 Shares 71,800 Est. Cost $120.24 Unrealized +62.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,644 Shares 179,236 Est. Cost $97.05 Unrealized -8.4%
RAYTHEON CO 0.3%
Value ($000) $16,178 Shares 118,840 Est. Cost $117.45 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,497 Shares 114,930 Est. Cost $67.08 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $13,983 Shares 209,992 Est. Cost $43.67 Unrealized +16.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,890 Shares 241,154 Est. Cost $39.53 Unrealized +27.2%
BROADCOM LTD 0.2%
Value ($000) $13,642 Shares 79,074 Est. Cost $154.66 Unrealized
UNILEVER N V 0.2%
Value ($000) $12,425 Shares 269,529 Est. Cost $42.19 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,270 Shares 192,443 Est. Cost $41.21 Unrealized +33.8%
SYK STRYKER CORP 0.2%
Value ($000) $12,122 Shares 104,134 Est. Cost $92.99 Unrealized +12.8%
ABBV ABBVIE INC 0.2%
Value ($000) $12,098 Shares 191,821 Est. Cost $32.89 Unrealized +33.5%
NATIONAL GRID PLC 0.2%
Value ($000) $11,966 Shares 168,279 Est. Cost $58.28 Unrealized
DOW CHEM CO 0.2%
Value ($000) $11,851 Shares 228,647 Est. Cost $43.03 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,573 Shares 229,402 Est. Cost $37.34 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,557 Shares 144,385 Est. Cost $46.48 Unrealized +21.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $11,450 Shares 14,240 Est. Cost $36.81 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,434 Shares 76,052 Est. Cost $84.49 Unrealized +30.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,159 Shares 192,824 Est. Cost $36.06 Unrealized +25.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $10,973 Shares 397,149 Est. Cost $29.14 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $10,559 Shares 79,358 Est. Cost $100.93 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,492 Shares 149,496 Est. Cost $36.58 Unrealized +44.0%
AMGN AMGEN INC 0.2%
Value ($000) $10,296 Shares 61,724 Est. Cost $117.30 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,027 Shares 111,722 Est. Cost $55.96 Unrealized +20.7%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $10,001 Shares 200,734 Est. Cost $47.49 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,957 Shares 109,048 Est. Cost $63.61 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $9,841 Shares 124,635 Est. Cost $85.79 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,773 Shares 96,030 Est. Cost $86.68 Unrealized +4.8%
AEE AMEREN CORP 0.2%
Value ($000) $9,645 Shares 196,109 Est. Cost $29.99 Unrealized +29.4%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $9,593 Shares 571,355 Est. Cost $15.55 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $9,354 Shares 112,370 Est. Cost $83.24 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,153 Shares 178,099 Est. Cost $23.49 Unrealized +13.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,132 Shares 105,697 Est. Cost $58.02 Unrealized +18.6%
PPL PPL CORP 0.1%
Value ($000) $9,006 Shares 260,524 Est. Cost $24.39 Unrealized -3.1%
PRICELINE GRP INC 0.1%
Value ($000) $8,955 Shares 6,086 Est. Cost $1260.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,613 Shares 70,499 Est. Cost $98.99 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,364 Shares 59,745 Est. Cost $96.74 Unrealized +24.6%
PFE PFIZER INC 0.1%
Value ($000) $7,996 Shares 236,087 Est. Cost $18.53 Unrealized +20.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $7,926 Shares 185,413 Est. Cost $37.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $7,542 Shares 83,048 Est. Cost $45.22 Unrealized +19.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,239 Shares 236,895 Est. Cost $32.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,167 Shares 150,219 Est. Cost $52.24 Unrealized -3.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,965 Shares 108,063 Est. Cost $51.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,931 Shares 150,638 Est. Cost $59.04 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,928 Shares 87,681 Est. Cost $81.01 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,387 Shares 58,986 Est. Cost $87.79 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,252 Shares 190,261 Est. Cost $35.78 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,061 Shares 57,985 Est. Cost $63.93 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value ($000) $5,560 Shares 147,287 Est. Cost $22.37 Unrealized +27.9%
SNY SANOFI 0.1%
Value ($000) $5,218 Shares 136,643 Est. Cost $50.37 Unrealized
TOTAL S A 0.1%
Value ($000) $4,683 Shares 98,169 Est. Cost $56.02 Unrealized
AOS SMITH A O 0.1%
Value ($000) $4,650 Shares 47,073 Est. Cost $31.07 Unrealized +28.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,574 Shares 91,347 Est. Cost $49.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,522 Shares 72,450 Est. Cost $33.47 Unrealized +30.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,475 Shares 103,762 Est. Cost $49.32 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,182 Shares 56,406 Est. Cost $53.69 Unrealized +10.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,924 Shares 165,019 Est. Cost $12.48 Unrealized -2.8%
TIFFANY & CO NEW 0.1%
Value ($000) $3,558 Shares 48,991 Est. Cost $79.15 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,349 Shares 32,773 Est. Cost $103.31 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,140 Shares 621,240 Est. Cost $4.38 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $3,131 Shares 137,690 Est. Cost $46.32 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,608 Shares 29,879 Est. Cost $53.35 Unrealized +9.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,533 Shares 10,644 Est. Cost $158.23 Unrealized +59.7%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,507 Shares 53,900 Est. Cost $27.84 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,313 Shares 146,582 Est. Cost $32.71 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,246 Shares 53,500 Est. Cost $37.81 Unrealized +5.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,067 Shares 260,318 Est. Cost $11.71 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,025 Shares 13,302 Est. Cost $111.30 Unrealized +11.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,001 Shares 182,740 Est. Cost $10.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,848 Shares 60,399 Est. Cost $27.45 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $1,650 Shares 275,700 Est. Cost $5.11 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,599 Shares 33,738 Est. Cost $42.76 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,432 Shares 130,900 Est. Cost $12.80 Unrealized
QIWI PLC 0.0%
Value ($000) $1,372 Shares 93,700 Est. Cost $20.27 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $1,233 Shares 738,500 Est. Cost $4.00 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,186 Shares 1,178,500 Est. Cost $1.41 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,152 Shares 18,026 Est. Cost $34.76 Unrealized +43.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,036 Shares 5,600 Est. Cost $113.76 Unrealized +45.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $999 Shares 13,845 Est. Cost $17.49 Unrealized +17.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $981 Shares 45,600 Est. Cost $17.09 Unrealized +19.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $833 Shares 12,155 Est. Cost $43.44 Unrealized +8.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $823 Shares 983 Est. Cost $29.73 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $810 Shares 7,069 Est. Cost $77.17 Unrealized +23.4%
PEP PEPSICO INC 0.0%
Value ($000) $782 Shares 7,186 Est. Cost $78.31 Unrealized +3.5%
META FACEBOOK INC 0.0%
Value ($000) $774 Shares 6,037 Est. Cost $82.74 Unrealized +49.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $740 Shares 7,193 Est. Cost $67.45 Unrealized +1.5%
LUXOFT HLDG INC 0.0%
Value ($000) $735 Shares 13,900 Est. Cost $52.88 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $629 Shares 809 Est. Cost $35.62 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $621 Shares 7,600 Est. Cost $49.25 Unrealized +2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $554 Shares 7,700 Est. Cost $71.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $510 Shares 10,717 Est. Cost $38.29 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $505 Shares 6,387 Est. Cost $75.68 Unrealized -23.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $471 Shares 13,583 Est. Cost $30.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $464 Shares 5,216 Est. Cost $52.91 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $436 Shares 3,021 Est. Cost $146.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $421 Shares 6,572 Est. Cost $56.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $420 Shares 7,704 Est. Cost $41.64 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $408 Shares 4,459 Est. Cost $77.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $402 Shares 2,491 Est. Cost $129.65 Unrealized +3.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $386 Shares 5,768 Est. Cost $65.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $386 Shares 9,837 Est. Cost $35.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $382 Shares 5,760 Est. Cost $26.61 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $381 Shares 442,200 Est. Cost $7.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $378 Shares 11,369 Est. Cost $16.83 Unrealized +7.5%
ABBNY ABB LTD 0.0%
Value ($000) $375 Shares 16,663 Est. Cost $19.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $361 Shares 5,022 Est. Cost $27.28 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $360 Shares 4,826 Est. Cost $41.30 Unrealized +40.1%
MS MORGAN STANLEY 0.0%
Value ($000) $358 Shares 11,155 Est. Cost $22.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $357 Shares 7,678 Est. Cost $33.21 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $349 Shares 22,419 Est. Cost $16.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $348 Shares 5,141 Est. Cost $70.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $343 Shares 5,598 Est. Cost $38.95 Unrealized +22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $343 Shares 1,599 Est. Cost $147.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $340 Shares 10,704 Est. Cost $19.94 Unrealized +15.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $336 Shares 10,747 Est. Cost $25.13 Unrealized -1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $336 Shares 10,411 Est. Cost $29.67 Unrealized -2.0%
HCP INC 0.0%
Value ($000) $330 Shares 8,701 Est. Cost $37.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $328 Shares 11,045 Est. Cost $27.13 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $323 Shares 1,795 Est. Cost $138.32 Unrealized +7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $320 Shares 7,185 Est. Cost $44.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $319 Shares 2,541 Est. Cost $96.06 Unrealized +11.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $319 Shares 7,847 Est. Cost $33.66 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value ($000) $317 Shares 6,406 Est. Cost $41.21 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $313 Shares 8,333 Est. Cost $31.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $313 Shares 4,026 Est. Cost $62.74 Unrealized -2.0%
CMI CUMMINS INC 0.0%
Value ($000) $312 Shares 2,434 Est. Cost $94.73 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $310 Shares 23,490 Est. Cost $25.22 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $308 Shares 6,526 Est. Cost $53.07 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $306 Shares 2,634 Est. Cost $116.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $305 Shares 10,102 Est. Cost $26.04 Unrealized +11.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $305 Shares 2,344 Est. Cost $114.42 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $303 Shares 3,202 Est. Cost $84.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $296 Shares 5,233 Est. Cost $53.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $296 Shares 6,777 Est. Cost $41.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $296 Shares 7,613 Est. Cost $22.13 Unrealized +53.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $295 Shares 2,697 Est. Cost $77.25 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $293 Shares 4,160 Est. Cost $69.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $291 Shares 66,007 Est. Cost $3.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $283 Shares 4,302 Est. Cost $46.12 Unrealized +33.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $278 Shares 3,469 Est. Cost $49.38 Unrealized +38.9%
BT GROUP PLC 0.0%
Value ($000) $273 Shares 10,755 Est. Cost $32.08 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $268 Shares 5,348 Est. Cost $50.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $264 Shares 843 Est. Cost $287.35 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $259 Shares 1,690 Est. Cost $138.29 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $254 Shares 2,504 Est. Cost $101.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $225 Shares 1,447 Est. Cost $121.61 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $221 Shares 6,711 Est. Cost $21.47 Unrealized +25.1%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $204 Shares 4,451 Est. Cost $47.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 8,734 Est. Cost $16.19 Unrealized +6.9%
F FORD MTR CO DEL 0.0%
Value ($000) $159 Shares 13,180 Est. Cost $7.97 Unrealized -3.7%