GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $6,772,989 (100.0% shares, 0.0% debt)

Holdings (214)

TD TORONTO DOMINION BK ONT 7.6%
Value ($000) $512,085 Shares 10,383,225 Est. Cost $42.84 Unrealized +9.1%
BNS BANK N S HALIFAX 6.7%
Value ($000) $451,421 Shares 8,107,584 Est. Cost $30.60 Unrealized +12.3%
BMO BANK MONTREAL QUE 5.5%
Value ($000) $374,431 Shares 5,206,047 Est. Cost $42.17 Unrealized +9.6%
RY ROYAL BK CDA MONTREAL QUE 5.0%
Value ($000) $340,460 Shares 5,030,657 Est. Cost $59.81 Unrealized +8.4%
MFC MANULIFE FINL CORP 3.9%
Value ($000) $266,807 Shares 14,982,899 Est. Cost $15.82 Unrealized +3.0%
CNQ CANADIAN NAT RES LTD 3.3%
Value ($000) $220,504 Shares 6,919,144 Est. Cost $9.31 Unrealized +13.1%
ENB ENBRIDGE INC 3.0%
Value ($000) $206,415 Shares 4,905,371 Est. Cost $23.70 Unrealized +4.4%
TRANSCANADA CORP 2.9%
Value ($000) $199,117 Shares 4,416,171 Est. Cost $42.61 Unrealized
MEOH METHANEX CORP 2.7%
Value ($000) $180,634 Shares 4,118,477 Est. Cost $34.02 Unrealized +17.4%
CANADIAN PAC RY LTD 2.6%
Value ($000) $176,359 Shares 1,236,150 Est. Cost $130.09 Unrealized
OTEX OPEN TEXT CORP 2.5%
Value ($000) $170,750 Shares 2,764,902 Est. Cost $18.45 Unrealized +37.0%
GIL GILDAN ACTIVEWEAR INC 2.5%
Value ($000) $166,466 Shares 6,556,593 Est. Cost $22.10 Unrealized +4.2%
GROUPE CGI INC 2.4%
Value ($000) $160,956 Shares 3,353,744 Est. Cost $31.87 Unrealized
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $159,594 Shares 5,106,941 Est. Cost $17.62 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 2.1%
Value ($000) $145,275 Shares 4,443,282 Est. Cost $19.73 Unrealized +11.6%
CVE CENOVUS ENERGY INC 2.1%
Value ($000) $144,756 Shares 9,574,562 Est. Cost $16.91 Unrealized -24.5%
TU TELUS CORP 1.9%
Value ($000) $131,510 Shares 4,130,500 Est. Cost $17.31 Unrealized -8.0%
FTS FORTIS INC 1.8%
Value ($000) $121,442 Shares 3,932,966 Est. Cost $22.16 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value ($000) $119,072 Shares 1,459,275 Est. Cost $21.45 Unrealized +18.5%
RCI ROGERS COMMUNICATIONS INC 1.7%
Value ($000) $116,702 Shares 3,025,596 Est. Cost $40.09 Unrealized -1.5%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $105,486 Shares 1,344,555 Est. Cost $42.53 Unrealized +11.5%
BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $93,147 Shares 2,823,209 Est. Cost $35.69 Unrealized
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $93,125 Shares 1,383,781 Est. Cost $44.08 Unrealized +26.6%
THOMSON REUTERS CORP 1.3%
Value ($000) $88,478 Shares 2,021,763 Est. Cost $35.55 Unrealized
STN STANTEC INC 1.2%
Value ($000) $82,944 Shares 3,283,264 Est. Cost $22.97 Unrealized
AGRIUM INC 1.2%
Value ($000) $78,204 Shares 778,040 Est. Cost $89.81 Unrealized
MGA MAGNA INTL INC 1.0%
Value ($000) $70,905 Shares 1,633,005 Est. Cost $29.11 Unrealized +9.8%
VET VERMILION ENERGY INC 1.0%
Value ($000) $68,871 Shares 1,636,988 Est. Cost $49.95 Unrealized -18.3%
GOLDCORP INC NEW 1.0%
Value ($000) $68,755 Shares 5,050,152 Est. Cost $19.48 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $66,130 Shares 2,228,175 Est. Cost $27.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $61,720 Shares 1,468,044 Est. Cost $27.31 Unrealized +36.1%
CCJ CAMECO CORP 0.9%
Value ($000) $61,389 Shares 5,870,858 Est. Cost $12.81 Unrealized -34.1%
SHAW COMMUNICATIONS INC 0.9%
Value ($000) $57,694 Shares 2,875,499 Est. Cost $22.21 Unrealized
ENCANA CORP 0.8%
Value ($000) $53,700 Shares 4,575,087 Est. Cost $11.74 Unrealized
SLF SUN LIFE FINL INC 0.8%
Value ($000) $53,365 Shares 1,389,973 Est. Cost $32.97 Unrealized +9.9%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $50,676 Shares 847,567 Est. Cost $47.59 Unrealized +16.8%
MITEL NETWORKS CORP 0.7%
Value ($000) $46,576 Shares 6,857,199 Est. Cost $8.59 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value ($000) $43,350 Shares 5,110,316 Est. Cost $5.39 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.6%
Value ($000) $41,652 Shares 11,873,773 Est. Cost $5.19 Unrealized -26.8%
ELDORADO GOLD CORP NEW 0.5%
Value ($000) $36,199 Shares 11,251,010 Est. Cost $3.78 Unrealized
BCE BCE INC 0.5%
Value ($000) $33,021 Shares 764,042 Est. Cost $24.16 Unrealized +5.3%
TAHOE RES INC 0.5%
Value ($000) $30,853 Shares 3,274,765 Est. Cost $11.38 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $28,856 Shares 250,468 Est. Cost $63.03 Unrealized +42.3%
T AT&T INC 0.4%
Value ($000) $28,249 Shares 664,215 Est. Cost $11.44 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $27,328 Shares 316,701 Est. Cost $49.14 Unrealized +21.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $25,843 Shares 212,317 Est. Cost $79.75 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $25,775 Shares 210,474 Est. Cost $56.89 Unrealized +70.8%
AAPL APPLE INC 0.4%
Value ($000) $25,751 Shares 222,337 Est. Cost $20.28 Unrealized +28.7%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $25,734 Shares 466,954 Est. Cost $33.63 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $23,990 Shares 233,409 Est. Cost $55.59 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $23,438 Shares 439,085 Est. Cost $27.57 Unrealized +12.4%
BAC BANK AMER CORP 0.3%
Value ($000) $21,875 Shares 989,810 Est. Cost $15.68 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $21,405 Shares 356,994 Est. Cost $40.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $19,406 Shares 172,239 Est. Cost $107.64 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $17,983 Shares 172,551 Est. Cost $97.05 Unrealized -6.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,940 Shares 323,124 Est. Cost $45.93 Unrealized -0.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,893 Shares 264,606 Est. Cost $18.79 Unrealized +80.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $17,859 Shares 287,392 Est. Cost $41.85 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,751 Shares 71,022 Est. Cost $120.24 Unrealized +62.9%
RAYTHEON CO 0.2%
Value ($000) $16,639 Shares 117,178 Est. Cost $117.45 Unrealized
STATOIL ASA 0.2%
Value ($000) $16,246 Shares 890,699 Est. Cost $15.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $15,486 Shares 146,875 Est. Cost $113.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $15,461 Shares 632,876 Est. Cost $32.08 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $15,303 Shares 127,727 Est. Cost $95.01 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,301 Shares 210,700 Est. Cost $54.43 Unrealized +5.0%
BROADCOM LTD 0.2%
Value ($000) $14,829 Shares 83,891 Est. Cost $155.93 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,593 Shares 191,688 Est. Cost $41.21 Unrealized +37.8%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $13,405 Shares 239,206 Est. Cost $51.80 Unrealized
DOW CHEM CO 0.2%
Value ($000) $13,141 Shares 229,651 Est. Cost $43.03 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $13,028 Shares 228,361 Est. Cost $37.34 Unrealized +23.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $13,006 Shares 16,413 Est. Cost $37.19 Unrealized +6.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,530 Shares 109,794 Est. Cost $67.08 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,467 Shares 170,854 Est. Cost $38.94 Unrealized +42.4%
ABBV ABBVIE INC 0.2%
Value ($000) $11,870 Shares 189,554 Est. Cost $32.89 Unrealized +27.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,566 Shares 112,018 Est. Cost $88.34 Unrealized +11.2%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $11,532 Shares 209,632 Est. Cost $47.81 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $11,465 Shares 188,326 Est. Cost $36.06 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,338 Shares 70,842 Est. Cost $101.82 Unrealized +26.8%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $11,137 Shares 576,771 Est. Cost $15.55 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,959 Shares 76,198 Est. Cost $84.49 Unrealized +32.1%
UNILEVER N V 0.2%
Value ($000) $10,811 Shares 263,286 Est. Cost $42.19 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $10,755 Shares 131,643 Est. Cost $83.02 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $10,283 Shares 7,014 Est. Cost $1287.41 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $10,193 Shares 194,309 Est. Cost $29.99 Unrealized +26.8%
CB CHUBB LIMITED 0.2%
Value ($000) $10,164 Shares 76,933 Est. Cost $107.96 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,714 Shares 107,132 Est. Cost $63.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,693 Shares 173,004 Est. Cost $51.61 Unrealized -8.1%
INGR INGREDION INC 0.1%
Value ($000) $9,550 Shares 76,423 Est. Cost $100.93 Unrealized +25.2%
NATIONAL GRID PLC 0.1%
Value ($000) $9,357 Shares 160,420 Est. Cost $58.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,274 Shares 110,304 Est. Cost $55.96 Unrealized +19.3%
AMGN AMGEN INC 0.1%
Value ($000) $8,933 Shares 61,099 Est. Cost $117.30 Unrealized -2.5%
PPL PPL CORP 0.1%
Value ($000) $8,733 Shares 256,475 Est. Cost $24.39 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,641 Shares 111,324 Est. Cost $46.48 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,158 Shares 69,645 Est. Cost $98.99 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,105 Shares 141,178 Est. Cost $23.49 Unrealized +27.9%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,909 Shares 236,895 Est. Cost $32.94 Unrealized
XILINX INC 0.1%
Value ($000) $7,554 Shares 125,125 Est. Cost $60.37 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,423 Shares 64,353 Est. Cost $65.38 Unrealized +20.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,327 Shares 102,861 Est. Cost $58.02 Unrealized +7.5%
PFE PFIZER INC 0.1%
Value ($000) $7,324 Shares 225,484 Est. Cost $18.53 Unrealized +10.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,176 Shares 101,420 Est. Cost $79.62 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,141 Shares 53,260 Est. Cost $103.40 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,821 Shares 252,268 Est. Cost $29.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,662 Shares 72,820 Est. Cost $51.37 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $6,578 Shares 69,781 Est. Cost $88.54 Unrealized +4.7%
NVS NOVARTIS A G 0.1%
Value ($000) $6,324 Shares 86,822 Est. Cost $85.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,973 Shares 145,373 Est. Cost $37.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,815 Shares 160,315 Est. Cost $22.92 Unrealized +27.2%
SNY SANOFI 0.1%
Value ($000) $5,750 Shares 142,181 Est. Cost $49.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,301 Shares 202,954 Est. Cost $26.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,129 Shares 141,496 Est. Cost $59.04 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,857 Shares 177,778 Est. Cost $35.78 Unrealized
TOTAL S A 0.1%
Value ($000) $4,748 Shares 93,161 Est. Cost $56.02 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,685 Shares 86,155 Est. Cost $49.70 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,351 Shares 66,492 Est. Cost $53.94 Unrealized +2.6%
TIFFANY & CO NEW 0.1%
Value ($000) $4,350 Shares 56,174 Est. Cost $78.93 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,309 Shares 73,200 Est. Cost $33.58 Unrealized +31.3%
MONSANTO CO NEW 0.1%
Value ($000) $4,032 Shares 38,327 Est. Cost $103.59 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $3,132 Shares 133,381 Est. Cost $46.32 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,131 Shares 12,283 Est. Cost $170.44 Unrealized +46.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,955 Shares 76,746 Est. Cost $49.32 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,535 Shares 53,400 Est. Cost $27.84 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,497 Shares 27,660 Est. Cost $53.35 Unrealized +9.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,418 Shares 616,090 Est. Cost $4.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,282 Shares 14,457 Est. Cost $112.00 Unrealized +7.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,167 Shares 60,308 Est. Cost $12.48 Unrealized +3.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,112 Shares 142,432 Est. Cost $32.71 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,972 Shares 53,500 Est. Cost $37.81 Unrealized -2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,934 Shares 96,650 Est. Cost $21.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,783 Shares 62,006 Est. Cost $27.49 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,747 Shares 179,190 Est. Cost $10.95 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $1,543 Shares 275,800 Est. Cost $5.11 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,322 Shares 111,600 Est. Cost $11.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,274 Shares 123,920 Est. Cost $12.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,252 Shares 30,752 Est. Cost $42.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,172 Shares 146,000 Est. Cost $11.71 Unrealized
QIWI PLC 0.0%
Value ($000) $1,147 Shares 89,800 Est. Cost $20.27 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,123 Shares 9,545 Est. Cost $69.01 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,038 Shares 6,645 Est. Cost $121.77 Unrealized +35.2%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,018 Shares 1,178,500 Est. Cost $1.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $980 Shares 15,026 Est. Cost $45.12 Unrealized +15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $970 Shares 45,500 Est. Cost $17.09 Unrealized +24.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $951 Shares 15,390 Est. Cost $34.76 Unrealized +29.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $922 Shares 26,504 Est. Cost $26.17 Unrealized +2.7%
LUXOFT HLDG INC 0.0%
Value ($000) $844 Shares 15,020 Est. Cost $53.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $826 Shares 11,968 Est. Cost $26.72 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $733 Shares 9,898 Est. Cost $57.89 Unrealized +5.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $725 Shares 126,800 Est. Cost $5.35 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $725 Shares 51,862 Est. Cost $13.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $711 Shares 6,202 Est. Cost $78.96 Unrealized +1.7%
META FACEBOOK INC 0.0%
Value ($000) $711 Shares 6,176 Est. Cost $83.62 Unrealized +45.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $708 Shares 10,236 Est. Cost $17.49 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $696 Shares 5,682 Est. Cost $77.17 Unrealized +21.1%
ORCL ORACLE CORP 0.0%
Value ($000) $686 Shares 17,850 Est. Cost $34.85 Unrealized -2.0%
PEP PEPSICO INC 0.0%
Value ($000) $672 Shares 6,422 Est. Cost $78.31 Unrealized +1.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $656 Shares 8,935 Est. Cost $68.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $649 Shares 14,630 Est. Cost $38.68 Unrealized +2.8%
PRIMERO MNG CORP 0.0%
Value ($000) $576 Shares 729,400 Est. Cost $4.00 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $545 Shares 4,972 Est. Cost $105.50 Unrealized
NORBORD INC 0.0%
Value ($000) $542 Shares 21,450 Est. Cost $25.27 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $529 Shares 555,200 Est. Cost $5.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $518 Shares 4,978 Est. Cost $49.25 Unrealized +27.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $486 Shares 13,583 Est. Cost $30.62 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $483 Shares 93,196 Est. Cost $4.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $481 Shares 2,007 Est. Cost $129.65 Unrealized +29.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $469 Shares 4,542 Est. Cost $107.18 Unrealized -7.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $467 Shares 7,700 Est. Cost $71.95 Unrealized
BA BOEING CO 0.0%
Value ($000) $461 Shares 2,961 Est. Cost $135.00 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $440 Shares 46,400 Est. Cost $9.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $426 Shares 13,195 Est. Cost $27.48 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $425 Shares 10,052 Est. Cost $22.85 Unrealized +27.6%
GOOG ALPHABET INC 0.0%
Value ($000) $425 Shares 551 Est. Cost $35.62 Unrealized +8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $424 Shares 5,370 Est. Cost $53.15 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $407 Shares 5,598 Est. Cost $38.95 Unrealized +38.4%
KR KROGER CO 0.0%
Value ($000) $401 Shares 11,607 Est. Cost $27.12 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $399 Shares 7,163 Est. Cost $41.64 Unrealized +2.9%
SAP SAP SE 0.0%
Value ($000) $385 Shares 4,459 Est. Cost $77.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $374 Shares 2,294 Est. Cost $146.25 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $372 Shares 2,596 Est. Cost $127.68 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $363 Shares 2,659 Est. Cost $95.62 Unrealized +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $363 Shares 4,095 Est. Cost $46.12 Unrealized +60.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $356 Shares 4,978 Est. Cost $75.68 Unrealized -29.7%
ABBNY ABB LTD 0.0%
Value ($000) $351 Shares 16,663 Est. Cost $19.80 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $351 Shares 468 Est. Cost $29.73 Unrealized +31.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $349 Shares 56,712 Est. Cost $6.15 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $338 Shares 5,726 Est. Cost $59.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $337 Shares 1,477 Est. Cost $147.03 Unrealized +2.4%
FOOT LOCKER INC 0.0%
Value ($000) $336 Shares 4,742 Est. Cost $70.96 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $335 Shares 8,333 Est. Cost $31.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $333 Shares 5,713 Est. Cost $44.54 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $329 Shares 13,905 Est. Cost $25.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $322 Shares 6,465 Est. Cost $22.13 Unrealized +81.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $319 Shares 7,746 Est. Cost $33.21 Unrealized +3.3%
EXC EXELON CORP 0.0%
Value ($000) $315 Shares 8,883 Est. Cost $16.83 Unrealized +2.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $312 Shares 5,429 Est. Cost $50.55 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $311 Shares 2,945 Est. Cost $84.11 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $309 Shares 3,476 Est. Cost $82.46 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $307 Shares 6,260 Est. Cost $53.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $280 Shares 3,886 Est. Cost $53.61 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $274 Shares 2,634 Est. Cost $116.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $263 Shares 3,829 Est. Cost $69.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $259 Shares 4,198 Est. Cost $41.30 Unrealized +25.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $256 Shares 8,345 Est. Cost $30.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $253 Shares 9,259 Est. Cost $26.04 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $229 Shares 1,848 Est. Cost $11.85 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $228 Shares 3,094 Est. Cost $49.38 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $223 Shares 3,946 Est. Cost $29.50 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $223 Shares 1,927 Est. Cost $115.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $220 Shares 4,641 Est. Cost $35.50 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 3,162 Est. Cost $42.78 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $208 Shares 7,425 Est. Cost $28.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $204 Shares 719 Est. Cost $287.35 Unrealized +3.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $186 Shares 34,100 Est. Cost $5.45 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $100 Shares 14,600 Est. Cost $7.43 Unrealized 0.0%