Northwest & Ethical Investments L.P. Diversified Active

CIK: 0002033536 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $1,531,171 (100.0% shares, 0.0% debt)

Holdings (224)

TD TORONTO DOMINION BK ONT 6.0%
Value ($000) $92,418 Shares 1,970,866 Est. Cost $52.62 Unrealized -14.3%
BNS BANK N S HALIFAX 4.4%
Value ($000) $67,371 Shares 1,162,978 Est. Cost $47.87 Unrealized -33.4%
CNQ CANADIAN NAT RES LTD 4.2%
Value ($000) $64,570 Shares 1,684,444 Est. Cost $22.32 Unrealized -53.0%
SU SUNCOR ENERGY INC NEW 3.3%
Value ($000) $49,973 Shares 1,430,600 Est. Cost $25.18 Unrealized -12.3%
TU TELUS CORP 3.2%
Value ($000) $49,565 Shares 1,382,404 Est. Cost $17.04 Unrealized +1.2%
BAX BAXTER INTL INC 2.6%
Value ($000) $40,138 Shares 545,500 Est. Cost $29.61 Unrealized +2.5%
MFC MANULIFE FINL CORP 2.4%
Value ($000) $37,118 Shares 1,924,301 Est. Cost $15.67 Unrealized +22.1%
SYMANTEC CORP 2.4%
Value ($000) $36,016 Shares 1,803,500 Est. Cost $22.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.3%
Value ($000) $34,480 Shares 831,925 Est. Cost $36.85 Unrealized +10.6%
CM CDN IMPERIAL BK OF COMMERCE 2.2%
Value ($000) $33,857 Shares 392,887 Est. Cost $65.06 Unrealized -64.1%
RY ROYAL BK CDA MONTREAL QUE 1.9%
Value ($000) $29,179 Shares 442,475 Est. Cost $57.72 Unrealized +12.0%
DOMTAR CORP 1.9%
Value ($000) $28,785 Shares 256,335 Est. Cost $71.44 Unrealized
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $28,722 Shares 511,138 Est. Cost $45.77 Unrealized -2.6%
MRK MERCK & CO INC NEW 1.8%
Value ($000) $27,497 Shares 484,350 Est. Cost $28.62 Unrealized +24.9%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $24,399 Shares 245,540 Est. Cost $62.03 Unrealized +12.4%
SLF SUN LIFE FINL INC 1.3%
Value ($000) $19,830 Shares 572,575 Est. Cost $27.95 Unrealized +23.2%
E ENI S P A 1.3%
Value ($000) $19,315 Shares 385,000 Est. Cost $44.43 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $18,004 Shares 183,280 Est. Cost $64.68 Unrealized +3.0%
BEMIS INC 1.1%
Value ($000) $17,414 Shares 443,789 Est. Cost $31.97 Unrealized
BCE BCE INC 1.0%
Value ($000) $15,770 Shares 366,041 Est. Cost $24.78 Unrealized -13.3%
TGT TARGET CORP 1.0%
Value ($000) $14,839 Shares 245,233 Est. Cost $53.16 Unrealized -21.7%
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $13,320 Shares 362,097 Est. Cost $38.26 Unrealized
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $12,855 Shares 444,423 Est. Cost $24.12 Unrealized -14.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $12,724 Shares 161,351 Est. Cost $56.01 Unrealized -3.6%
DIRECTV 0.8%
Value ($000) $12,682 Shares 165,950 Est. Cost $53.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.8%
Value ($000) $12,681 Shares 360,659 Est. Cost $19.92 Unrealized
GOOGLE INC 0.8%
Value ($000) $12,059 Shares 10,820 Est. Cost $692.26 Unrealized
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $11,978 Shares 501,502 Est. Cost $19.91 Unrealized
E M C CORP MASS 0.7%
Value ($000) $10,820 Shares 394,750 Est. Cost $23.53 Unrealized
HESS CORP 0.7%
Value ($000) $10,774 Shares 130,000 Est. Cost $61.85 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $10,654 Shares 598,219 Est. Cost $17.60 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $10,624 Shares 259,700 Est. Cost $27.52 Unrealized +16.2%
JUNIPER NETWORKS INC 0.7%
Value ($000) $10,207 Shares 396,230 Est. Cost $20.35 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $10,126 Shares 166,800 Est. Cost $38.82 Unrealized +8.4%
POTASH CORP SASK INC 0.6%
Value ($000) $9,884 Shares 273,200 Est. Cost $51.67 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $9,676 Shares 156,640 Est. Cost $55.85 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $9,597 Shares 17,880 Est. Cost $14.28 Unrealized +16.1%
MITEL NETWORKS CORP 0.6%
Value ($000) $9,530 Shares 902,655 Est. Cost $10.56 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $9,140 Shares 155,200 Est. Cost $32.69 Unrealized +30.9%
SCSC SCANSOURCE INC 0.6%
Value ($000) $8,973 Shares 220,100 Est. Cost $31.77 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $8,966 Shares 309,060 Est. Cost $14.53 Unrealized +79.3%
GOLDCORP INC NEW 0.6%
Value ($000) $8,720 Shares 357,360 Est. Cost $25.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $8,697 Shares 132,600 Est. Cost $43.46 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,675 Shares 105,800 Est. Cost $60.15 Unrealized +3.3%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $8,661 Shares 115,700 Est. Cost $41.44 Unrealized +23.3%
SNY SANOFI 0.5%
Value ($000) $8,298 Shares 158,725 Est. Cost $41.14 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.5%
Value ($000) $8,227 Shares 100,800 Est. Cost $36.44 Unrealized
APACHE CORP 0.5%
Value ($000) $8,120 Shares 97,890 Est. Cost $85.38 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $7,815 Shares 141,470 Est. Cost $19.92 Unrealized +3.8%
TRANSGLOBE ENERGY CORP 0.5%
Value ($000) $7,316 Shares 959,275 Est. Cost $6.52 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $7,310 Shares 157,330 Est. Cost $30.51 Unrealized +15.9%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $7,262 Shares 191,210 Est. Cost $17.11 Unrealized +11.7%
WEATHERFORD INTERNATIONAL LT 0.5%
Value ($000) $7,253 Shares 417,790 Est. Cost $15.02 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $7,087 Shares 73,700 Est. Cost $47.96 Unrealized -33.2%
AGRIUM INC 0.5%
Value ($000) $6,998 Shares 71,800 Est. Cost $84.17 Unrealized
TIME WARNER INC 0.4%
Value ($000) $6,822 Shares 104,430 Est. Cost $46.31 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $6,605 Shares 170,850 Est. Cost $33.36 Unrealized -20.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $6,424 Shares 85,210 Est. Cost $39.74 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $6,280 Shares 53,640 Est. Cost $76.57 Unrealized +19.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $6,257 Shares 363,800 Est. Cost $11.60 Unrealized +14.2%
CERNER CORP 0.4%
Value ($000) $6,238 Shares 110,890 Est. Cost $60.80 Unrealized
PRIMERO MNG CORP 0.4%
Value ($000) $6,185 Shares 853,521 Est. Cost $5.52 Unrealized
PRECISION DRILLING CORP 0.4%
Value ($000) $6,147 Shares 513,200 Est. Cost $9.35 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value ($000) $6,134 Shares 83,920 Est. Cost $69.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,051 Shares 127,197 Est. Cost $27.04 Unrealized -4.3%
INTC INTEL CORP 0.4%
Value ($000) $5,902 Shares 228,667 Est. Cost $17.65 Unrealized +5.8%
BB&T CORP 0.4%
Value ($000) $5,877 Shares 146,300 Est. Cost $37.32 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $5,589 Shares 69,800 Est. Cost $45.98 Unrealized +51.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $5,215 Shares 99,540 Est. Cost $42.80 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $5,146 Shares 54,007 Est. Cost $59.60 Unrealized +4.8%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $5,028 Shares 60,480 Est. Cost $71.89 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $4,999 Shares 305,565 Est. Cost $17.50 Unrealized
GLW CORNING INC 0.3%
Value ($000) $4,943 Shares 237,428 Est. Cost $11.12 Unrealized +24.3%
FAST FASTENAL CO 0.3%
Value ($000) $4,927 Shares 99,900 Est. Cost $8.87 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $4,886 Shares 69,762 Est. Cost $62.65 Unrealized +16.8%
SUNEDISON INC 0.3%
Value ($000) $4,859 Shares 257,900 Est. Cost $18.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $4,794 Shares 53,900 Est. Cost $38.37 Unrealized +18.3%
CBS CORP NEW 0.3%
Value ($000) $4,789 Shares 77,500 Est. Cost $55.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $4,675 Shares 85,847 Est. Cost $47.19 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $4,648 Shares 3,900 Est. Cost $803.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,616 Shares 53,054 Est. Cost $49.24 Unrealized +15.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,550 Shares 41,776 Est. Cost $64.19 Unrealized +24.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,502 Shares 109,841 Est. Cost $26.14 Unrealized +19.6%
RYANAIR HLDGS PLC 0.3%
Value ($000) $4,498 Shares 76,490 Est. Cost $34.24 Unrealized
REALOGY HLDGS CORP 0.3%
Value ($000) $4,423 Shares 101,790 Est. Cost $47.11 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $4,389 Shares 592,340 Est. Cost $7.36 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $4,191 Shares 75,351 Est. Cost $30.83 Unrealized +17.4%
EOG EOG RES INC 0.3%
Value ($000) $4,190 Shares 21,360 Est. Cost $90.89 Unrealized -28.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,190 Shares 46,541 Est. Cost $42.08 Unrealized +79.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $4,090 Shares 81,800 Est. Cost $37.52 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $4,073 Shares 71,709 Est. Cost $49.46 Unrealized +8.4%
META FACEBOOK INC 0.3%
Value ($000) $4,067 Shares 67,520 Est. Cost $45.21 Unrealized +39.2%
SOLARCITY CORP 0.3%
Value ($000) $4,064 Shares 64,900 Est. Cost $56.82 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $4,041 Shares 48,710 Est. Cost $67.51 Unrealized +26.1%
WILLIAMS PARTNERS L P 0.3%
Value ($000) $3,923 Shares 77,010 Est. Cost $51.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,892 Shares 39,970 Est. Cost $57.97 Unrealized +10.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $3,890 Shares 51,800 Est. Cost $75.09 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $3,822 Shares 104,700 Est. Cost $36.51 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $3,821 Shares 65,880 Est. Cost $57.14 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $3,796 Shares 172,548 Est. Cost $15.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $3,781 Shares 102,722 Est. Cost $36.81 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,775 Shares 34,240 Est. Cost $63.80 Unrealized +8.8%
MET METLIFE INC 0.2%
Value ($000) $3,707 Shares 70,200 Est. Cost $36.93 Unrealized -15.9%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $3,703 Shares 1,005,584 Est. Cost $4.27 Unrealized
LAZARD LTD 0.2%
Value ($000) $3,617 Shares 76,800 Est. Cost $29.25 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,593 Shares 83,840 Est. Cost $24.18 Unrealized +13.1%
CME CME GROUP INC 0.2%
Value ($000) $3,565 Shares 48,165 Est. Cost $67.14 Unrealized -29.5%
THE ADT CORPORATION 0.2%
Value ($000) $3,554 Shares 118,648 Est. Cost $29.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $3,538 Shares 52,307 Est. Cost $53.18 Unrealized +24.4%
SYY SYSCO CORP 0.2%
Value ($000) $3,479 Shares 96,286 Est. Cost $25.03 Unrealized +4.3%
TATA MTRS LTD 0.2%
Value ($000) $3,432 Shares 96,934 Est. Cost $34.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,409 Shares 40,825 Est. Cost $56.33 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,370 Shares 64,080 Est. Cost $63.75 Unrealized -21.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,232 Shares 14,549 Est. Cost $77.22 Unrealized +137.5%
STARZ 0.2%
Value ($000) $3,223 Shares 99,840 Est. Cost $22.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,173 Shares 26,685 Est. Cost $76.19 Unrealized -7.6%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $3,153 Shares 123,050 Est. Cost $18.76 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $3,140 Shares 30,335 Est. Cost $91.29 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,134 Shares 46,915 Est. Cost $44.53 Unrealized +7.3%
BLACKSTONE GROUP L P 0.2%
Value ($000) $3,132 Shares 94,200 Est. Cost $16.76 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $3,114 Shares 55,500 Est. Cost $46.11 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $3,062 Shares 64,331 Est. Cost $39.90 Unrealized -7.1%
MSCI MSCI INC 0.2%
Value ($000) $3,044 Shares 70,750 Est. Cost $30.59 Unrealized +25.7%
HOWARD HUGHES CORP 0.2%
Value ($000) $3,033 Shares 21,252 Est. Cost $54.42 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $3,028 Shares 44,510 Est. Cost $62.16 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $3,001 Shares 9,544 Est. Cost $240.19 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,983 Shares 52,114 Est. Cost $35.75 Unrealized
BOB EVANS FARMS INC 0.2%
Value ($000) $2,956 Shares 59,083 Est. Cost $46.33 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $2,940 Shares 39,200 Est. Cost $62.81 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,902 Shares 112,100 Est. Cost $19.84 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $2,830 Shares 53,900 Est. Cost $38.42 Unrealized +20.4%
MS MORGAN STANLEY 0.2%
Value ($000) $2,817 Shares 90,368 Est. Cost $22.75 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,791 Shares 81,716 Est. Cost $26.07 Unrealized +1.7%
CA INC 0.2%
Value ($000) $2,767 Shares 89,359 Est. Cost $27.28 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $2,716 Shares 46,137 Est. Cost $38.44 Unrealized +9.0%
COACH INC 0.2%
Value ($000) $2,704 Shares 54,445 Est. Cost $52.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,692 Shares 53,038 Est. Cost $32.27 Unrealized -2.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,692 Shares 124,700 Est. Cost $28.19 Unrealized -17.7%
UNILEVER PLC 0.2%
Value ($000) $2,687 Shares 62,810 Est. Cost $35.66 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $2,662 Shares 53,193 Est. Cost $34.56 Unrealized +22.1%
GEO GROUP INC 0.2%
Value ($000) $2,650 Shares 82,198 Est. Cost $33.54 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $2,643 Shares 227,533 Est. Cost $13.25 Unrealized -6.7%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $2,629 Shares 56,448 Est. Cost $33.84 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $2,610 Shares 74,514 Est. Cost $27.16 Unrealized +8.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $2,567 Shares 185,040 Est. Cost $16.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $2,545 Shares 50,498 Est. Cost $22.53 Unrealized -3.6%
IRON MTN INC 0.2%
Value ($000) $2,536 Shares 91,994 Est. Cost $31.96 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,507 Shares 36,830 Est. Cost $66.45 Unrealized -1.3%
ENSCO PLC 0.2%
Value ($000) $2,468 Shares 46,753 Est. Cost $56.61 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $2,448 Shares 24,296 Est. Cost $100.74 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,423 Shares 47,940 Est. Cost $36.40 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,331 Shares 32,900 Est. Cost $48.38 Unrealized +12.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,322 Shares 34,700 Est. Cost $37.97 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,307 Shares 28,629 Est. Cost $57.31 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,245 Shares 38,754 Est. Cost $42.22 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $2,222 Shares 195,967 Est. Cost $15.02 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,102 Shares 25,100 Est. Cost $53.46 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $2,070 Shares 48,998 Est. Cost $42.80 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $2,063 Shares 60,240 Est. Cost $34.24 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,970 Shares 54,090 Est. Cost $24.81 Unrealized +26.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,948 Shares 20,050 Est. Cost $62.97 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,929 Shares 23,883 Est. Cost $34.18 Unrealized +66.6%
BIDU BAIDU INC 0.1%
Value ($000) $1,918 Shares 12,586 Est. Cost $156.36 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,913 Shares 65,170 Est. Cost $19.03 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,879 Shares 24,589 Est. Cost $28.56 Unrealized -30.3%
AIRCASTLE LTD 0.1%
Value ($000) $1,877 Shares 96,871 Est. Cost $17.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,868 Shares 66,974 Est. Cost $24.46 Unrealized
BP BP PLC 0.1%
Value ($000) $1,863 Shares 38,736 Est. Cost $41.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,857 Shares 31,577 Est. Cost $46.36 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $1,725 Shares 51,010 Est. Cost $26.49 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,717 Shares 63,390 Est. Cost $30.63 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,560 Shares 49,160 Est. Cost $31.74 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $1,497 Shares 66,425 Est. Cost $21.48 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,446 Shares 65,630 Est. Cost $3.80 Unrealized +15.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,426 Shares 35,990 Est. Cost $34.63 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,409 Shares 39,240 Est. Cost $28.98 Unrealized +27.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,241 Shares 29,830 Est. Cost $41.60 Unrealized
SOTHEBYS 0.1%
Value ($000) $1,232 Shares 28,300 Est. Cost $53.20 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $1,207 Shares 21,288 Est. Cost $51.50 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $1,175 Shares 17,172 Est. Cost $68.42 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $1,120 Shares 77,758 Est. Cost $12.85 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $1,093 Shares 19,250 Est. Cost $57.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,077 Shares 28,700 Est. Cost $18.67 Unrealized +40.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,076 Shares 10,090 Est. Cost $78.51 Unrealized +34.8%
AVA AVISTA CORP 0.1%
Value ($000) $1,047 Shares 34,171 Est. Cost $18.17 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,004 Shares 13,840 Est. Cost $52.56 Unrealized -12.3%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $991 Shares 48,360 Est. Cost $19.11 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $958 Shares 33,020 Est. Cost $24.26 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $908 Shares 47,869 Est. Cost $16.20 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $835 Shares 29,065 Est. Cost $18.95 Unrealized +15.5%
TRANSMONTAIGNE PARTNERS L P 0.1%
Value ($000) $832 Shares 19,316 Est. Cost $43.12 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $777 Shares 18,860 Est. Cost $31.60 Unrealized +2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $761 Shares 9,222 Est. Cost $52.51 Unrealized +9.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $750 Shares 14,371 Est. Cost $38.52 Unrealized +15.1%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $727 Shares 11,035 Est. Cost $47.66 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $723 Shares 19,260 Est. Cost $35.49 Unrealized -9.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $643 Shares 6,460 Est. Cost $99.58 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $638 Shares 33,726 Est. Cost $9.84 Unrealized -16.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $602 Shares 11,340 Est. Cost $45.35 Unrealized -27.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $600 Shares 14,740 Est. Cost $40.71 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $597 Shares 39,817 Est. Cost $15.88 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $590 Shares 22,160 Est. Cost $25.50 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $562 Shares 12,220 Est. Cost $43.66 Unrealized -4.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $554 Shares 13,505 Est. Cost $35.33 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 22,400 Est. Cost $23.23 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $484 Shares 8,995 Est. Cost $48.23 Unrealized +14.0%
BAP CREDICORP LTD 0.0%
Value ($000) $437 Shares 3,167 Est. Cost $98.95 Unrealized -5.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $425 Shares 20,000 Est. Cost $21.23 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $422 Shares 9,625 Est. Cost $43.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $391 Shares 30,971 Est. Cost $11.14 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $362 Shares 24,354 Est. Cost $14.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $354 Shares 7,004 Est. Cost $41.01 Unrealized +8.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $347 Shares 7,894 Est. Cost $42.48 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $307 Shares 19,868 Est. Cost $13.98 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $241 Shares 13,770 Est. Cost $19.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $238 Shares 1,591 Est. Cost $56.80 Unrealized
58 COM INC 0.0%
Value ($000) $230 Shares 5,533 Est. Cost $38.75 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $212 Shares 5,763 Est. Cost $27.40 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $196 Shares 50,000 Est. Cost $1.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $190 Shares 6,518 Est. Cost $18.47 Unrealized +1.4%
SINA CORP 0.0%
Value ($000) $142 Shares 2,344 Est. Cost $82.49 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $130 Shares 4,309 Est. Cost $30.19 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 10,343 Est. Cost $14.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $36.59 Unrealized