GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $6,782,416 (100.0% shares, 0.0% debt)

Holdings (185)

TD TORONTO DOMINION BK ONT 7.6%
Value ($000) $512,775 Shares 8,709,863 Est. Cost $42.84 Unrealized +33.3%
BNS BANK N S HALIFAX 6.9%
Value ($000) $470,721 Shares 7,259,276 Est. Cost $30.96 Unrealized +37.0%
RY ROYAL BK CDA MONTREAL QUE 5.4%
Value ($000) $362,873 Shares 4,422,346 Est. Cost $60.37 Unrealized +31.4%
BMO BANK MONTREAL QUE 4.8%
Value ($000) $327,095 Shares 4,067,956 Est. Cost $42.17 Unrealized +32.8%
CNQ CANADIAN NAT RES LTD 4.0%
Value ($000) $271,524 Shares 7,561,799 Est. Cost $9.61 Unrealized +19.2%
MFC MANULIFE FINL CORP 4.0%
Value ($000) $269,530 Shares 12,859,724 Est. Cost $15.82 Unrealized +31.4%
ENB ENBRIDGE INC 3.4%
Value ($000) $228,336 Shares 5,810,583 Est. Cost $23.92 Unrealized -2.6%
CANADIAN PAC RY LTD 3.1%
Value ($000) $207,451 Shares 1,130,024 Est. Cost $130.09 Unrealized
OTEX OPEN TEXT CORP 2.7%
Value ($000) $184,721 Shares 5,168,559 Est. Cost $22.49 Unrealized +22.2%
TRANSCANADA CORP 2.7%
Value ($000) $184,076 Shares 3,763,957 Est. Cost $42.61 Unrealized
GROUPE CGI INC 2.7%
Value ($000) $180,506 Shares 3,306,194 Est. Cost $32.25 Unrealized
MEOH METHANEX CORP 2.6%
Value ($000) $177,665 Shares 2,918,308 Est. Cost $34.02 Unrealized +54.8%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $160,249 Shares 4,405,006 Est. Cost $17.62 Unrealized +26.5%
GIL GILDAN ACTIVEWEAR INC 2.1%
Value ($000) $141,046 Shares 4,344,954 Est. Cost $22.10 Unrealized +23.7%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value ($000) $138,838 Shares 1,417,381 Est. Cost $22.01 Unrealized +40.4%
WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $138,332 Shares 1,940,933 Est. Cost $46.68 Unrealized +41.6%
RCI ROGERS COMMUNICATIONS INC 2.0%
Value ($000) $138,088 Shares 2,697,079 Est. Cost $40.09 Unrealized +30.0%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $132,751 Shares 3,598,529 Est. Cost $19.73 Unrealized +29.9%
BROOKFIELD ASSET MGMT INC 1.7%
Value ($000) $113,349 Shares 2,591,374 Est. Cost $35.69 Unrealized
VET VERMILION ENERGY INC 1.6%
Value ($000) $110,889 Shares 3,036,813 Est. Cost $42.74 Unrealized -18.5%
GOLDCORP INC NEW 1.6%
Value ($000) $108,470 Shares 8,465,134 Est. Cost $16.77 Unrealized
TU TELUS CORP 1.6%
Value ($000) $107,523 Shares 2,824,672 Est. Cost $17.46 Unrealized +6.1%
FTS FORTIS INC 1.5%
Value ($000) $102,481 Shares 2,780,387 Est. Cost $22.16 Unrealized +22.2%
ENCANA CORP 1.5%
Value ($000) $99,551 Shares 7,426,291 Est. Cost $11.76 Unrealized
AGRIUM INC 1.4%
Value ($000) $95,521 Shares 826,514 Est. Cost $89.90 Unrealized
STN STANTEC INC 1.4%
Value ($000) $91,945 Shares 3,271,427 Est. Cost $23.49 Unrealized
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $81,789 Shares 987,154 Est. Cost $44.08 Unrealized +57.0%
THOMSON REUTERS CORP 1.1%
Value ($000) $75,275 Shares 1,718,716 Est. Cost $36.41 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $66,033 Shares 1,885,572 Est. Cost $27.96 Unrealized
BCE BCE INC 0.9%
Value ($000) $64,300 Shares 1,332,221 Est. Cost $24.88 Unrealized +15.7%
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $56,317 Shares 2,455,640 Est. Cost $22.21 Unrealized
MGA MAGNA INTL INC 0.8%
Value ($000) $55,593 Shares 976,230 Est. Cost $29.11 Unrealized +47.2%
POTASH CORP SASK INC 0.8%
Value ($000) $53,668 Shares 2,604,302 Est. Cost $20.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $53,327 Shares 1,149,416 Est. Cost $27.31 Unrealized +38.6%
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value ($000) $52,420 Shares 4,664,123 Est. Cost $5.39 Unrealized +34.6%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $50,024 Shares 622,931 Est. Cost $48.34 Unrealized +53.1%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $48,711 Shares 1,174,589 Est. Cost $32.97 Unrealized +20.9%
ENERPLUS CORP 0.7%
Value ($000) $48,103 Shares 4,888,453 Est. Cost $8.10 Unrealized
CCJ CAMECO CORP 0.6%
Value ($000) $43,426 Shares 4,679,197 Est. Cost $12.76 Unrealized -29.2%
MITEL NETWORKS CORP 0.6%
Value ($000) $41,941 Shares 5,054,701 Est. Cost $8.59 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $34,209 Shares 198,750 Est. Cost $79.75 Unrealized +73.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $33,061 Shares 236,620 Est. Cost $63.03 Unrealized +76.1%
AAPL APPLE INC 0.5%
Value ($000) $31,488 Shares 186,064 Est. Cost $20.28 Unrealized +92.7%
BAC BANK AMER CORP 0.4%
Value ($000) $28,240 Shares 956,642 Est. Cost $16.36 Unrealized +39.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $27,836 Shares 166,835 Est. Cost $56.89 Unrealized +130.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $27,471 Shares 410,076 Est. Cost $81.81 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $25,674 Shares 240,081 Est. Cost $49.14 Unrealized +65.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $23,623 Shares 276,163 Est. Cost $41.85 Unrealized +79.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,416 Shares 404,611 Est. Cost $27.57 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $21,407 Shares 66,677 Est. Cost $120.24 Unrealized +110.9%
RAYTHEON CO 0.3%
Value ($000) $20,855 Shares 111,019 Est. Cost $117.45 Unrealized
T AT&T INC 0.3%
Value ($000) $20,495 Shares 527,128 Est. Cost $11.44 Unrealized +33.3%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $20,169 Shares 632,272 Est. Cost $31.87 Unrealized
BROADCOM LTD 0.3%
Value ($000) $18,676 Shares 72,697 Est. Cost $162.47 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $18,634 Shares 178,419 Est. Cost $40.80 Unrealized +90.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,531 Shares 259,500 Est. Cost $18.97 Unrealized +93.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $17,633 Shares 158,060 Est. Cost $113.43 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $17,630 Shares 182,301 Est. Cost $32.89 Unrealized +103.4%
DOWDUPONT INC 0.3%
Value ($000) $17,142 Shares 240,691 Est. Cost $69.32 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,477 Shares 128,266 Est. Cost $71.64 Unrealized +22.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $15,195 Shares 457,005 Est. Cost $20.59 Unrealized +37.7%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $15,156 Shares 227,672 Est. Cost $40.09 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,013 Shares 247,456 Est. Cost $33.63 Unrealized +34.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,680 Shares 164,889 Est. Cost $55.15 Unrealized +38.0%
UNILEVER N V 0.2%
Value ($000) $14,037 Shares 249,232 Est. Cost $42.19 Unrealized
ING ING GROEP N V 0.2%
Value ($000) $13,995 Shares 758,151 Est. Cost $18.43 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,793 Shares 159,821 Est. Cost $41.54 Unrealized +70.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $13,644 Shares 201,802 Est. Cost $38.30 Unrealized +48.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,376 Shares 159,031 Est. Cost $49.46 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,804 Shares 109,256 Est. Cost $56.67 Unrealized +69.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,427 Shares 75,739 Est. Cost $85.49 Unrealized +52.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,134 Shares 79,262 Est. Cost $102.06 Unrealized +26.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $12,017 Shares 223,914 Est. Cost $44.45 Unrealized
STATOIL ASA 0.2%
Value ($000) $11,731 Shares 547,646 Est. Cost $15.66 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $11,296 Shares 214,957 Est. Cost $49.57 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $11,245 Shares 348,786 Est. Cost $29.22 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $11,093 Shares 75,912 Est. Cost $108.18 Unrealized +19.7%
XILINX INC 0.2%
Value ($000) $11,078 Shares 164,316 Est. Cost $62.15 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,939 Shares 57,715 Est. Cost $104.91 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,839 Shares 117,971 Est. Cost $57.13 Unrealized +27.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $10,218 Shares 150,081 Est. Cost $36.06 Unrealized +43.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $9,611 Shares 163,424 Est. Cost $62.75 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $9,326 Shares 236,895 Est. Cost $32.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,889 Shares 51,116 Est. Cost $117.30 Unrealized +17.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,268 Shares 170,751 Est. Cost $40.13 Unrealized -18.7%
NVS NOVARTIS A G 0.1%
Value ($000) $8,177 Shares 97,396 Est. Cost $85.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,993 Shares 220,689 Est. Cost $18.53 Unrealized +28.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,882 Shares 81,205 Est. Cost $65.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,869 Shares 97,446 Est. Cost $58.02 Unrealized +12.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $7,779 Shares 564,499 Est. Cost $12.89 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $7,526 Shares 436,049 Est. Cost $15.55 Unrealized
PPL PPL CORP 0.1%
Value ($000) $7,246 Shares 234,111 Est. Cost $24.36 Unrealized +2.1%
SYK STRYKER CORP 0.1%
Value ($000) $6,989 Shares 45,137 Est. Cost $98.02 Unrealized +42.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,705 Shares 100,505 Est. Cost $50.27 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,664 Shares 617,233 Est. Cost $16.79 Unrealized -50.3%
SNY SANOFI 0.1%
Value ($000) $5,614 Shares 130,561 Est. Cost $49.90 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,526 Shares 159,256 Est. Cost $35.78 Unrealized
TOTAL S A 0.1%
Value ($000) $5,320 Shares 96,232 Est. Cost $55.32 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $5,307 Shares 217,664 Est. Cost $37.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,890 Shares 86,907 Est. Cost $35.47 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,529 Shares 170,842 Est. Cost $29.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,604 Shares 78,078 Est. Cost $26.13 Unrealized +39.9%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,388 Shares 48,200 Est. Cost $27.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,241 Shares 45,603 Est. Cost $34.20 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,116 Shares 61,019 Est. Cost $28.05 Unrealized +51.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,831 Shares 26,792 Est. Cost $51.37 Unrealized +35.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,806 Shares 558,940 Est. Cost $4.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,008 Shares 16,042 Est. Cost $72.35 Unrealized +15.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,879 Shares 161,900 Est. Cost $10.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,853 Shares 78,506 Est. Cost $15.31 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,755 Shares 17,669 Est. Cost $63.27 Unrealized +34.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1,566 Shares 33,132 Est. Cost $36.75 Unrealized +18.3%
STUDENT TRANSN INC 0.0%
Value ($000) $1,555 Shares 251,300 Est. Cost $5.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,429 Shares 6,482 Est. Cost $112.96 Unrealized +64.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,381 Shares 34,480 Est. Cost $29.13 Unrealized +5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,344 Shares 47,050 Est. Cost $17.40 Unrealized +65.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,270 Shares 12,862 Est. Cost $19.06 Unrealized +40.7%
UNILEVER PLC 0.0%
Value ($000) $1,219 Shares 22,020 Est. Cost $42.76 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,193 Shares 9,353 Est. Cost $112.24 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,131 Shares 17,502 Est. Cost $42.43 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,108 Shares 9,296 Est. Cost $79.30 Unrealized +8.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,075 Shares 34,296 Est. Cost $25.81 Unrealized -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,045 Shares 9,089 Est. Cost $61.44 Unrealized +24.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,037 Shares 14,882 Est. Cost $45.85 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $979 Shares 6,383 Est. Cost $102.11 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $914 Shares 5,182 Est. Cost $87.15 Unrealized +101.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $893 Shares 100,400 Est. Cost $7.53 Unrealized +3.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $880 Shares 14,841 Est. Cost $34.76 Unrealized +16.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $818 Shares 12,780 Est. Cost $46.67 Unrealized +5.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $765 Shares 654 Est. Cost $44.83 Unrealized +22.7%
GOOG ALPHABET INC 0.0%
Value ($000) $732 Shares 700 Est. Cost $38.51 Unrealized +31.2%
NKE NIKE INC 0.0%
Value ($000) $732 Shares 11,699 Est. Cost $49.95 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $704 Shares 7,329 Est. Cost $55.20 Unrealized +22.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $638 Shares 5,289 Est. Cost $106.84 Unrealized -1.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $550 Shares 12,000 Est. Cost $47.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $502 Shares 9,559 Est. Cost $31.39 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $481 Shares 6,716 Est. Cost $55.94 Unrealized -0.1%
MPLX MPLX LP 0.0%
Value ($000) $476 Shares 13,430 Est. Cost $35.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $459 Shares 2,596 Est. Cost $123.98 Unrealized +11.5%
CIGNA CORPORATION 0.0%
Value ($000) $444 Shares 2,186 Est. Cost $167.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $437 Shares 1,373 Est. Cost $305.18 Unrealized +5.1%
THO THOR INDS INC 0.0%
Value ($000) $427 Shares 2,836 Est. Cost $102.15 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $427 Shares 8,362 Est. Cost $27.48 Unrealized +79.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $417 Shares 11,273 Est. Cost $36.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $413 Shares 2,404 Est. Cost $127.42 Unrealized +15.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $407 Shares 5,024 Est. Cost $44.37 Unrealized +38.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $406 Shares 5,136 Est. Cost $53.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $401 Shares 1,702 Est. Cost $199.61 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $399 Shares 10,925 Est. Cost $24.58 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $396 Shares 4,642 Est. Cost $85.31 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $396 Shares 2,614 Est. Cost $93.57 Unrealized +52.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $396 Shares 7,831 Est. Cost $18.52 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $391 Shares 5,316 Est. Cost $64.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $388 Shares 2,110 Est. Cost $91.61 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $387 Shares 18,000 Est. Cost $20.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $384 Shares 8,990 Est. Cost $24.63 Unrealized +12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $384 Shares 3,807 Est. Cost $33.52 Unrealized +44.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $369 Shares 3,514 Est. Cost $77.15 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $369 Shares 3,345 Est. Cost $54.53 Unrealized +16.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $357 Shares 4,355 Est. Cost $75.97 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $352 Shares 16,117 Est. Cost $21.84 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $349 Shares 5,490 Est. Cost $52.05 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $344 Shares 2,701 Est. Cost $108.54 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $334 Shares 5,654 Est. Cost $43.30 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 7,309 Est. Cost $42.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $286 Shares 3,525 Est. Cost $53.74 Unrealized +5.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $286 Shares 166,599 Est. Cost $2.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $282 Shares 5,415 Est. Cost $45.05 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $274 Shares 5,138 Est. Cost $55.89 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $256 Shares 6,466 Est. Cost $30.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $248 Shares 4,405 Est. Cost $29.31 Unrealized +36.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 7,921 Est. Cost $21.50 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $234 Shares 4,440 Est. Cost $51.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $234 Shares 2,232 Est. Cost $60.46 Unrealized +18.7%
NVR NVR INC 0.0%
Value ($000) $225 Shares 64 Est. Cost $1894.29 Unrealized +71.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,317 Est. Cost $59.68 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $210 Shares 1,802 Est. Cost $106.31 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $207 Shares 119 Est. Cost $1408.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $206 Shares 3,117 Est. Cost $47.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $206 Shares 3,684 Est. Cost $36.13 Unrealized +13.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $202 Shares 3,212 Est. Cost $62.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $201 Shares 922 Est. Cost $205.77 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $114 Shares 15,745 Est. Cost $6.15 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $94 Shares 14,331 Est. Cost $4.29 Unrealized
BANRO CORP 0.0%
Value ($000) $46 Shares 445,713 Est. Cost $0.71 Unrealized