Northwest & Ethical Investments L.P. Diversified Active

CIK: 0002033536 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $1,509,204 (100.0% shares, 0.0% debt)

Holdings (229)

TD TORONTO DOMINION BK ONT 6.1%
Value ($000) $91,386 Shares 970,918 Est. Cost $60.40 Unrealized -24.7%
BNS BANK N S HALIFAX 4.2%
Value ($000) $63,417 Shares 1,015,368 Est. Cost $50.19 Unrealized -34.1%
SU SUNCOR ENERGY INC NEW 3.3%
Value ($000) $50,149 Shares 1,432,289 Est. Cost $25.18 Unrealized -7.9%
CNQ CANADIAN NAT RES LTD 3.3%
Value ($000) $49,417 Shares 1,462,439 Est. Cost $24.12 Unrealized -60.3%
TU TELUS CORP 3.2%
Value ($000) $47,910 Shares 1,393,784 Est. Cost $17.04 Unrealized +1.2%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $41,297 Shares 725,288 Est. Cost $45.77 Unrealized -3.2%
MFC MANULIFE FINL CORP 2.6%
Value ($000) $38,796 Shares 1,968,659 Est. Cost $15.67 Unrealized +16.7%
CM CDN IMPERIAL BK OF COMMERCE 2.2%
Value ($000) $33,716 Shares 395,287 Est. Cost $65.06 Unrealized -64.1%
SYMANTEC CORP 1.9%
Value ($000) $29,272 Shares 1,241,400 Est. Cost $23.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.8%
Value ($000) $27,018 Shares 597,800 Est. Cost $35.32 Unrealized +26.1%
SLF SUN LIFE FINL INC 1.7%
Value ($000) $26,363 Shares 747,332 Est. Cost $27.95 Unrealized +21.8%
BAX BAXTER INTL INC 1.6%
Value ($000) $24,864 Shares 357,500 Est. Cost $29.22 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.6%
Value ($000) $24,307 Shares 485,650 Est. Cost $28.62 Unrealized +9.3%
DOMTAR CORP 1.6%
Value ($000) $23,825 Shares 252,850 Est. Cost $70.87 Unrealized
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $23,312 Shares 256,710 Est. Cost $62.03 Unrealized +1.0%
BARRICK GOLD CORP 1.5%
Value ($000) $22,978 Shares 1,305,639 Est. Cost $17.60 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.5%
Value ($000) $22,054 Shares 328,480 Est. Cost $55.32 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $18,703 Shares 319,825 Est. Cost $38.82 Unrealized +2.1%
BCE BCE INC 1.2%
Value ($000) $18,488 Shares 427,476 Est. Cost $24.78 Unrealized -12.5%
E ENI S P A 1.2%
Value ($000) $17,752 Shares 366,100 Est. Cost $44.13 Unrealized
BEMIS INC 1.1%
Value ($000) $16,970 Shares 414,300 Est. Cost $31.45 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $16,755 Shares 29,860 Est. Cost $14.28 Unrealized +14.6%
PHG KONINKLIJKE PHILIPS N V 1.1%
Value ($000) $16,014 Shares 433,159 Est. Cost $19.92 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $14,986 Shares 391,700 Est. Cost $27.52 Unrealized +4.6%
TGT TARGET CORP 1.0%
Value ($000) $14,939 Shares 236,110 Est. Cost $53.61 Unrealized -16.8%
GOOGLE INC 1.0%
Value ($000) $14,480 Shares 12,920 Est. Cost $692.26 Unrealized
E M C CORP MASS 1.0%
Value ($000) $14,365 Shares 571,170 Est. Cost $23.53 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $13,412 Shares 146,430 Est. Cost $64.19 Unrealized +2.4%
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $13,162 Shares 362,097 Est. Cost $38.26 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $13,065 Shares 175,960 Est. Cost $56.01 Unrealized -10.1%
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $12,432 Shares 511,502 Est. Cost $19.91 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $11,711 Shares 224,731 Est. Cost $39.90 Unrealized -5.6%
DIRECTV 0.8%
Value ($000) $11,500 Shares 166,450 Est. Cost $53.67 Unrealized
JUNIPER NETWORKS INC 0.8%
Value ($000) $11,448 Shares 507,200 Est. Cost $20.35 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $10,707 Shares 140,150 Est. Cost $45.98 Unrealized +34.1%
SCSC SCANSOURCE INC 0.6%
Value ($000) $9,339 Shares 220,100 Est. Cost $31.77 Unrealized +24.2%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $9,271 Shares 174,186 Est. Cost $22.53 Unrealized -8.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,130 Shares 243,915 Est. Cost $26.14 Unrealized +14.8%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $9,089 Shares 258,340 Est. Cost $17.11 Unrealized +2.7%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $8,710 Shares 146,320 Est. Cost $55.43 Unrealized
SNY SANOFI 0.6%
Value ($000) $8,512 Shares 158,725 Est. Cost $41.14 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $8,484 Shares 544,900 Est. Cost $11.60 Unrealized +0.7%
INGERSOLL-RAND PLC 0.6%
Value ($000) $8,409 Shares 136,514 Est. Cost $35.75 Unrealized
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $8,281 Shares 115,700 Est. Cost $41.44 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $8,214 Shares 358,070 Est. Cost $14.53 Unrealized +60.5%
HAL HALLIBURTON CO 0.5%
Value ($000) $7,876 Shares 155,200 Est. Cost $32.69 Unrealized +26.3%
HESS CORP 0.5%
Value ($000) $7,854 Shares 94,630 Est. Cost $53.99 Unrealized
GOLDCORP INC NEW 0.5%
Value ($000) $7,824 Shares 361,190 Est. Cost $25.00 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $7,820 Shares 273,593 Est. Cost $26.23 Unrealized -14.4%
TRANSGLOBE ENERGY CORP 0.5%
Value ($000) $7,762 Shares 929,675 Est. Cost $6.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $7,731 Shares 96,300 Est. Cost $38.37 Unrealized +7.0%
COVIDIEN PLC 0.5%
Value ($000) $7,682 Shares 112,800 Est. Cost $55.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $7,544 Shares 107,300 Est. Cost $42.09 Unrealized +15.3%
TRW AUTOMOTIVE HLDGS CORP 0.5%
Value ($000) $7,499 Shares 100,800 Est. Cost $36.44 Unrealized
SOLARCITY CORP 0.5%
Value ($000) $7,432 Shares 130,800 Est. Cost $56.82 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $7,337 Shares 133,660 Est. Cost $19.88 Unrealized -0.9%
VODAFONE GROUP PLC NEW 0.5%
Value ($000) $6,991 Shares 177,840 Est. Cost $22.69 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $6,975 Shares 169,130 Est. Cost $30.51 Unrealized +3.9%
RYANAIR HLDGS PLC 0.4%
Value ($000) $6,665 Shares 142,015 Est. Cost $34.24 Unrealized
AGRIUM INC 0.4%
Value ($000) $6,560 Shares 71,800 Est. Cost $84.17 Unrealized
APACHE CORP 0.4%
Value ($000) $6,502 Shares 75,660 Est. Cost $86.10 Unrealized
WEATHERFORD INTERNATIONAL LT 0.4%
Value ($000) $6,472 Shares 417,790 Est. Cost $15.02 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $6,443 Shares 85,210 Est. Cost $39.74 Unrealized +2.9%
POTASH CORP SASK INC 0.4%
Value ($000) $6,090 Shares 184,970 Est. Cost $59.06 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value ($000) $5,961 Shares 106,960 Est. Cost $35.49 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $5,896 Shares 72,000 Est. Cost $48.33 Unrealized -38.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $5,628 Shares 200,800 Est. Cost $19.84 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $5,581 Shares 50,515 Est. Cost $75.65 Unrealized +13.4%
BB&T CORP 0.4%
Value ($000) $5,460 Shares 146,300 Est. Cost $37.32 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $5,343 Shares 129,350 Est. Cost $35.55 Unrealized -24.2%
YAHOO INC 0.3%
Value ($000) $5,261 Shares 130,100 Est. Cost $23.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,188 Shares 68,900 Est. Cost $59.09 Unrealized 0.0%
ALAMOS GOLD INC 0.3%
Value ($000) $4,969 Shares 410,669 Est. Cost $13.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $4,840 Shares 82,970 Est. Cost $43.13 Unrealized +2.2%
WU WESTERN UN CO 0.3%
Value ($000) $4,821 Shares 279,498 Est. Cost $17.60 Unrealized
PRECISION DRILLING CORP 0.3%
Value ($000) $4,813 Shares 515,000 Est. Cost $9.35 Unrealized
TIME WARNER INC 0.3%
Value ($000) $4,770 Shares 68,420 Est. Cost $36.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $4,741 Shares 179,896 Est. Cost $21.86 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $4,730 Shares 26,592 Est. Cost $156.36 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,607 Shares 177,475 Est. Cost $17.36 Unrealized +3.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,586 Shares 58,500 Est. Cost $53.62 Unrealized -41.8%
FAST FASTENAL CO 0.3%
Value ($000) $4,509 Shares 94,900 Est. Cost $8.89 Unrealized -1.5%
CBS CORP NEW 0.3%
Value ($000) $4,424 Shares 69,400 Est. Cost $55.16 Unrealized
CERNER CORP 0.3%
Value ($000) $4,334 Shares 77,760 Est. Cost $62.74 Unrealized
TAC TRANSALTA CORP 0.3%
Value ($000) $4,321 Shares 340,973 Est. Cost $13.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,241 Shares 46,741 Est. Cost $42.08 Unrealized +64.6%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $4,153 Shares 49,580 Est. Cost $69.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $3,987 Shares 41,925 Est. Cost $58.77 Unrealized +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $3,902 Shares 136,630 Est. Cost $18.67 Unrealized +12.1%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $3,894 Shares 54,535 Est. Cost $59.71 Unrealized +16.4%
RRC RANGE RES CORP 0.3%
Value ($000) $3,865 Shares 45,840 Est. Cost $66.41 Unrealized +17.1%
MET METLIFE INC 0.3%
Value ($000) $3,785 Shares 70,200 Est. Cost $36.93 Unrealized -18.4%
CCJ CAMECO CORP 0.2%
Value ($000) $3,705 Shares 178,800 Est. Cost $26.01 Unrealized -34.9%
JOY GLOBAL INC 0.2%
Value ($000) $3,691 Shares 63,110 Est. Cost $57.11 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $3,689 Shares 39,700 Est. Cost $42.64 Unrealized +64.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,652 Shares 34,755 Est. Cost $57.04 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $3,637 Shares 74,655 Est. Cost $46.11 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $3,604 Shares 65,520 Est. Cost $30.02 Unrealized +14.8%
PRICELINE COM INC 0.2%
Value ($000) $3,603 Shares 3,100 Est. Cost $703.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,580 Shares 46,140 Est. Cost $48.11 Unrealized +7.9%
KSS KOHLS CORP 0.2%
Value ($000) $3,538 Shares 62,350 Est. Cost $48.84 Unrealized +12.3%
ABEV AMBEV SA 0.2%
Value ($000) $3,534 Shares 480,850 Est. Cost $7.35 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,483 Shares 20,750 Est. Cost $91.65 Unrealized -32.0%
LAZARD LTD 0.2%
Value ($000) $3,481 Shares 76,800 Est. Cost $29.25 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,471 Shares 36,325 Est. Cost $61.81 Unrealized +11.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $3,463 Shares 172,548 Est. Cost $15.48 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $3,340 Shares 123,050 Est. Cost $18.76 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,329 Shares 186,825 Est. Cost $10.38 Unrealized +16.0%
CME CME GROUP INC 0.2%
Value ($000) $3,286 Shares 41,885 Est. Cost $70.11 Unrealized -32.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,151 Shares 100,468 Est. Cost $22.75 Unrealized -4.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,110 Shares 29,770 Est. Cost $62.96 Unrealized +5.4%
REALOGY HLDGS CORP 0.2%
Value ($000) $3,066 Shares 61,970 Est. Cost $49.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,037 Shares 59,500 Est. Cost $35.30 Unrealized +7.3%
SYY SYSCO CORP 0.2%
Value ($000) $3,023 Shares 83,735 Est. Cost $24.87 Unrealized -2.0%
WILLIAMS PARTNERS L P 0.2%
Value ($000) $3,002 Shares 59,025 Est. Cost $51.84 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $3,000 Shares 68,620 Est. Cost $30.35 Unrealized +22.3%
BLACKSTONE GROUP L P 0.2%
Value ($000) $2,967 Shares 94,200 Est. Cost $16.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,963 Shares 60,290 Est. Cost $28.33 Unrealized -6.1%
USB US BANCORP DEL 0.2%
Value ($000) $2,945 Shares 72,905 Est. Cost $23.71 Unrealized +7.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,945 Shares 35,505 Est. Cost $56.25 Unrealized +2.7%
STARZ 0.2%
Value ($000) $2,919 Shares 99,840 Est. Cost $22.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,908 Shares 45,070 Est. Cost $51.10 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,898 Shares 23,200 Est. Cost $77.06 Unrealized -5.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,887 Shares 49,690 Est. Cost $31.88 Unrealized +27.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,863 Shares 40,800 Est. Cost $44.05 Unrealized +9.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $2,863 Shares 53,100 Est. Cost $45.66 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,856 Shares 42,900 Est. Cost $37.97 Unrealized +9.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,826 Shares 14,549 Est. Cost $77.22 Unrealized +81.3%
PARTNERRE LTD 0.2%
Value ($000) $2,781 Shares 26,375 Est. Cost $89.46 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $2,760 Shares 86,075 Est. Cost $26.62 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,734 Shares 8,640 Est. Cost $232.42 Unrealized
RAYTHEON CO 0.2%
Value ($000) $2,716 Shares 29,950 Est. Cost $62.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,711 Shares 45,920 Est. Cost $69.23 Unrealized -0.8%
STAPLES INC 0.2%
Value ($000) $2,708 Shares 170,415 Est. Cost $15.57 Unrealized
COACH INC 0.2%
Value ($000) $2,657 Shares 47,345 Est. Cost $52.63 Unrealized
CA INC 0.2%
Value ($000) $2,615 Shares 77,710 Est. Cost $26.72 Unrealized
BOB EVANS FARMS INC 0.2%
Value ($000) $2,596 Shares 51,320 Est. Cost $45.76 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,588 Shares 62,810 Est. Cost $35.66 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,558 Shares 98,400 Est. Cost $29.53 Unrealized -12.5%
HOWARD HUGHES CORP 0.2%
Value ($000) $2,552 Shares 21,252 Est. Cost $54.42 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,540 Shares 32,280 Est. Cost $28.56 Unrealized -28.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,508 Shares 46,125 Est. Cost $32.41 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,483 Shares 26,750 Est. Cost $62.97 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,472 Shares 32,900 Est. Cost $48.38 Unrealized 0.0%
RANDGOLD RES LTD 0.2%
Value ($000) $2,462 Shares 39,200 Est. Cost $62.81 Unrealized
IRON MTN INC 0.2%
Value ($000) $2,428 Shares 79,993 Est. Cost $32.62 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $2,368 Shares 64,770 Est. Cost $26.84 Unrealized +13.0%
META FACEBOOK INC 0.2%
Value ($000) $2,359 Shares 43,160 Est. Cost $35.21 Unrealized +41.6%
FTNT FORTINET INC 0.2%
Value ($000) $2,342 Shares 122,410 Est. Cost $3.80 Unrealized +2.5%
ENSCO PLC 0.2%
Value ($000) $2,325 Shares 40,660 Est. Cost $57.18 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $2,313 Shares 46,250 Est. Cost $33.42 Unrealized +28.8%
GEO GROUP INC 0.2%
Value ($000) $2,303 Shares 71,470 Est. Cost $33.74 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,281 Shares 42,725 Est. Cost $36.27 Unrealized +5.6%
PRIMERO MNG CORP 0.2%
Value ($000) $2,278 Shares 517,730 Est. Cost $4.40 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,254 Shares 32,930 Est. Cost $66.55 Unrealized +1.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,253 Shares 40,130 Est. Cost $37.92 Unrealized +5.1%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $2,200 Shares 767,184 Est. Cost $4.46 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,196 Shares 25,100 Est. Cost $53.46 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,114 Shares 44,300 Est. Cost $36.72 Unrealized +17.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,027 Shares 24,900 Est. Cost $57.43 Unrealized +1.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,013 Shares 137,000 Est. Cost $17.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,963 Shares 24,883 Est. Cost $34.18 Unrealized +48.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,940 Shares 58,435 Est. Cost $25.90 Unrealized +3.7%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,898 Shares 42,575 Est. Cost $42.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,886 Shares 12,690 Est. Cost $75.49 Unrealized +28.7%
BP BP PLC 0.1%
Value ($000) $1,883 Shares 38,736 Est. Cost $41.26 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,841 Shares 20,260 Est. Cost $78.51 Unrealized +8.5%
AIRCASTLE LTD 0.1%
Value ($000) $1,614 Shares 84,215 Est. Cost $17.53 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,555 Shares 27,070 Est. Cost $44.44 Unrealized
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $1,551 Shares 42,650 Est. Cost $32.84 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,540 Shares 44,510 Est. Cost $23.40 Unrealized +17.9%
AVA AVISTA CORP 0.1%
Value ($000) $1,537 Shares 54,515 Est. Cost $18.17 Unrealized -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,517 Shares 58,020 Est. Cost $23.93 Unrealized
SOTHEBYS 0.1%
Value ($000) $1,506 Shares 28,300 Est. Cost $53.20 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $1,368 Shares 51,010 Est. Cost $26.49 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,362 Shares 11,000 Est. Cost $109.36 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,288 Shares 41,470 Est. Cost $31.12 Unrealized -10.1%
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $1,265 Shares 57,680 Est. Cost $21.33 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,224 Shares 26,960 Est. Cost $18.67 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $1,175 Shares 77,758 Est. Cost $12.85 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $1,108 Shares 19,250 Est. Cost $57.58 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $1,057 Shares 25,860 Est. Cost $24.45 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $927 Shares 25,950 Est. Cost $35.73 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $922 Shares 18,480 Est. Cost $33.64 Unrealized -2.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $914 Shares 24,710 Est. Cost $24.37 Unrealized +36.1%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $899 Shares 18,490 Est. Cost $50.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $881 Shares 13,840 Est. Cost $52.56 Unrealized -20.7%
LEN LENNAR CORP 0.1%
Value ($000) $879 Shares 22,230 Est. Cost $34.69 Unrealized -12.2%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $876 Shares 48,360 Est. Cost $19.11 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $854 Shares 42,780 Est. Cost $15.88 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $835 Shares 47,869 Est. Cost $16.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $768 Shares 17,371 Est. Cost $38.52 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $741 Shares 13,160 Est. Cost $48.23 Unrealized +14.0%
ABM ABM INDS INC 0.0%
Value ($000) $722 Shares 25,260 Est. Cost $18.51 Unrealized +16.7%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $718 Shares 16,895 Est. Cost $43.12 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $655 Shares 16,720 Est. Cost $31.51 Unrealized +7.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $636 Shares 7,941 Est. Cost $51.71 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $611 Shares 15,010 Est. Cost $43.66 Unrealized -16.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $573 Shares 29,215 Est. Cost $10.09 Unrealized -19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $557 Shares 11,340 Est. Cost $45.35 Unrealized -31.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $541 Shares 21,890 Est. Cost $23.21 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $541 Shares 9,560 Est. Cost $44.85 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $502 Shares 37,770 Est. Cost $7.37 Unrealized -4.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $496 Shares 20,950 Est. Cost $25.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $494 Shares 16,791 Est. Cost $22.96 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $490 Shares 17,060 Est. Cost $28.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $465 Shares 13,505 Est. Cost $35.33 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $420 Shares 3,167 Est. Cost $98.95 Unrealized -3.5%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $369 Shares 23,310 Est. Cost $13.98 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $368 Shares 2,297 Est. Cost $89.84 Unrealized +16.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $366 Shares 30,971 Est. Cost $11.14 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $298 Shares 13,770 Est. Cost $19.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $239 Shares 19,038 Est. Cost $14.72 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $221 Shares 5,763 Est. Cost $27.40 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $206 Shares 6,701 Est. Cost $23.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $204 Shares 2,023 Est. Cost $32.90 Unrealized +22.7%
SINA CORP 0.0%
Value ($000) $197 Shares 2,344 Est. Cost $82.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $187 Shares 6,518 Est. Cost $18.47 Unrealized -5.7%
FRONTLINE LTD 0.0%
Value ($000) $187 Shares 50,000 Est. Cost $1.77 Unrealized
58 COM INC 0.0%
Value ($000) $186 Shares 4,842 Est. Cost $38.34 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $185 Shares 13,582 Est. Cost $14.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $175 Shares 1,791 Est. Cost $100.60 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $173 Shares 2,062 Est. Cost $56.80 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $165 Shares 5,459 Est. Cost $27.40 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $160 Shares 3,900 Est. Cost $41.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 10,343 Est. Cost $14.71 Unrealized
COSAN LTD 0.0%
Value ($000) $151 Shares 10,982 Est. Cost $15.37 Unrealized
QIWI PLC 0.0%
Value ($000) $77 Shares 1,383 Est. Cost $23.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $54 Shares 1,479 Est. Cost $36.59 Unrealized