Northwest & Ethical Investments as of Dec. 31, 2010
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 289 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $79M | 1.1M | 74.65 | |
| Bk Nova Cad (BNS) | 5.8 | $68M | 1.2M | 57.41 | |
| Rogers Communications CL B (RCI) | 3.7 | $43M | 1.2M | 34.79 | |
| Bce Com New (BCE) | 3.6 | $43M | 1.2M | 35.53 | |
| Cibc Cad (CM) | 3.1 | $36M | 460k | 78.76 | |
| Encana Corp | 2.9 | $34M | 1.2M | 29.25 | |
| Manulife Finl Corp (MFC) | 2.7 | $32M | 1.8M | 17.24 | |
| Rbc Cad (RY) | 2.7 | $32M | 599k | 52.60 | |
| Canadian Natl Ry (CNI) | 2.6 | $31M | 461k | 66.71 | |
| Shaw Communications Cl B Conv | 2.4 | $28M | 1.3M | 21.47 | |
| Cenovus Energy (CVE) | 2.2 | $26M | 780k | 33.46 | |
| Transglobe Energy Corp | 1.8 | $21M | 1.3M | 15.98 | |
| Suncor Energy (SU) | 1.7 | $20M | 513k | 38.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 309k | 61.85 | |
| Cae (CAE) | 1.6 | $19M | 1.6M | 11.57 | |
| Barrick Gold Corp (GOLD) | 1.5 | $18M | 333k | 53.41 | |
| Goldcorp | 1.5 | $18M | 383k | 46.13 | |
| Enbridge (ENB) | 1.5 | $17M | 302k | 56.58 | |
| Canadian Natural Resources (CNQ) | 1.4 | $17M | 373k | 44.59 | |
| American Express Company (AXP) | 1.1 | $13M | 300k | 42.92 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $13M | 83k | 155.29 | |
| Agrium | 1.1 | $13M | 137k | 92.00 | |
| Sun Life Financial (SLF) | 1.1 | $12M | 405k | 30.27 | |
| Waste Management (WM) | 1.0 | $12M | 317k | 36.87 | |
| Whole Foods Market | 1.0 | $12M | 227k | 50.59 | |
| Teck Resources CL B (TECK) | 0.9 | $11M | 175k | 62.13 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 161k | 64.33 | |
| ConocoPhillips (COP) | 0.9 | $10M | 147k | 68.10 | |
| Ingersoll-rand SHS | 0.8 | $9.9M | 210k | 47.09 | |
| Pfizer (PFE) | 0.8 | $9.8M | 557k | 17.51 | |
| General Growth Properties | 0.8 | $9.4M | 605k | 15.48 | |
| Vodafone Group Spons Adr New | 0.8 | $8.8M | 332k | 26.43 | |
| Western Union Company (WU) | 0.7 | $8.6M | 461k | 18.57 | |
| Time Warner Com New | 0.7 | $8.5M | 264k | 32.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.3M | 132k | 63.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $8.2M | 791k | 10.32 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.7M | 351k | 21.97 | |
| Cisco Systems (CSCO) | 0.7 | $7.7M | 379k | 20.23 | |
| Hess (HES) | 0.7 | $7.6M | 99k | 76.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $7.4M | 260k | 28.50 | |
| Target Corporation (TGT) | 0.6 | $7.2M | 119k | 60.13 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.0M | 126k | 55.41 | |
| MetLife (MET) | 0.6 | $6.9M | 156k | 44.44 | |
| International Business Machines (IBM) | 0.6 | $6.8M | 46k | 146.76 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.6 | $6.7M | 129k | 52.13 | |
| Waters Corporation (WAT) | 0.6 | $6.5M | 83k | 77.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 147k | 42.42 | |
| Kroger (KR) | 0.5 | $6.2M | 279k | 22.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 217k | 27.92 | |
| Citi | 0.5 | $6.0M | 1.3M | 4.73 | |
| Agnico (AEM) | 0.5 | $5.9M | 76k | 77.02 | |
| Directv Com Cl A | 0.5 | $5.6M | 139k | 39.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.3M | 110k | 48.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.2M | 173k | 30.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.2M | 302k | 17.11 | |
| Corrections Corp Amer Com New | 0.4 | $5.1M | 204k | 25.06 | |
| McGraw-Hill Companies | 0.4 | $5.1M | 140k | 36.41 | |
| Google Cl A | 0.4 | $4.9M | 8.2k | 593.97 | |
| Cerner Corporation | 0.4 | $4.6M | 49k | 94.74 | |
| Overseas Shipholding | 0.4 | $4.5M | 126k | 35.42 | |
| Dell | 0.4 | $4.3M | 317k | 13.55 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.3M | 59k | 72.58 | |
| 3M Company (MMM) | 0.4 | $4.3M | 50k | 86.30 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | 155k | 27.21 | |
| Weatherford International Lt Reg | 0.4 | $4.2M | 183k | 22.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.1M | 48k | 84.52 | |
| Baker Hughes Incorporated | 0.3 | $4.1M | 71k | 57.17 | |
| BP Sponsored Adr (BP) | 0.3 | $4.0M | 90k | 44.17 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $3.9M | 77k | 50.19 | |
| Gen-Probe Incorporated | 0.3 | $3.7M | 63k | 58.35 | |
| Washington Post CL B | 0.3 | $3.6M | 8.3k | 439.50 | |
| Amdocs Ord (DOX) | 0.3 | $3.5M | 129k | 27.47 | |
| Johnson Controls | 0.3 | $3.4M | 90k | 38.20 | |
| Robert Half International (RHI) | 0.3 | $3.4M | 111k | 30.60 | |
| Apple (AAPL) | 0.3 | $3.3M | 10k | 322.56 | |
| Howard Hughes | 0.3 | $3.2M | 60k | 54.42 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $3.2M | 73k | 43.74 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.1M | 414k | 7.57 | |
| Joy Global | 0.3 | $3.1M | 36k | 86.75 | |
| Progressive Corporation (PGR) | 0.3 | $3.0M | 153k | 19.87 | |
| Carnival Corp Paired Ctf (CCL) | 0.3 | $3.0M | 66k | 46.11 | |
| Silver Wheaton Corp | 0.3 | $3.0M | 76k | 39.19 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.9M | 73k | 39.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.8M | 48k | 57.79 | |
| Wynn Resorts (WYNN) | 0.2 | $2.8M | 27k | 103.84 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 51k | 54.34 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 60k | 46.28 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 55k | 49.49 | |
| Pepsi (PEP) | 0.2 | $2.7M | 41k | 65.33 | |
| Sprint Nextel Corp Com Ser 1 | 0.2 | $2.7M | 634k | 4.23 | |
| National Grid Spon Adr New | 0.2 | $2.7M | 60k | 44.38 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 40k | 65.77 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.6M | 70k | 37.51 | |
| Kraft Foods Cl A | 0.2 | $2.6M | 83k | 31.51 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 27k | 93.01 | |
| Autodesk (ADSK) | 0.2 | $2.4M | 64k | 38.20 | |
| Visa Com Cl A (V) | 0.2 | $2.4M | 35k | 70.38 | |
| Mastercard Cl A (MA) | 0.2 | $2.4M | 11k | 224.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 29k | 83.75 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.2 | $2.3M | 31k | 76.08 | |
| EMC Corporation | 0.2 | $2.3M | 102k | 22.90 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 179k | 12.98 | |
| Pioneer Natural Resources | 0.2 | $2.3M | 27k | 86.82 | |
| Boston Private Financial Holdings | 0.2 | $2.3M | 349k | 6.55 | |
| Vale S A Adr (VALE) | 0.2 | $2.3M | 66k | 34.57 | |
| Owens Ill Com New | 0.2 | $2.2M | 73k | 30.70 | |
| Ryanair Hldgs Sponsored Adr | 0.2 | $2.2M | 73k | 30.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.2M | 44k | 51.04 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.2M | 111k | 19.70 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.2M | 41k | 52.88 | |
| Icici Bk Adr (IBN) | 0.2 | $2.2M | 43k | 50.64 | |
| Discovery Communicatns Com Ser A | 0.2 | $2.0M | 49k | 41.70 | |
| Nordstrom | 0.2 | $2.0M | 48k | 42.38 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.0M | 88k | 23.04 | |
| Home Depot (HD) | 0.2 | $2.0M | 57k | 35.06 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 32k | 62.82 | |
| Macerich Company (MAC) | 0.2 | $2.0M | 42k | 47.37 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 52k | 37.50 | |
| Safeway Com New | 0.2 | $1.9M | 86k | 22.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.9M | 26k | 73.29 | |
| SanDisk Corporation | 0.2 | $1.9M | 38k | 49.86 | |
| Teekay Shipping Marshall Isl | 0.2 | $1.9M | 56k | 33.08 | |
| Orient-express Hotels Cl A | 0.2 | $1.8M | 139k | 12.99 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.7M | 47k | 36.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 31k | 55.36 | |
| Manpower (MAN) | 0.1 | $1.7M | 27k | 62.76 | |
| H.J. Heinz Company | 0.1 | $1.7M | 34k | 49.46 | |
| Juniper Networks (JNPR) | 0.1 | $1.7M | 45k | 36.92 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 28k | 57.17 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $1.6M | 28k | 57.69 | |
| WPP Adr | 0.1 | $1.5M | 25k | 62.11 | |
| Exfo Sub Vtg Shs | 0.1 | $1.5M | 211k | 7.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 13k | 112.57 | |
| Pall Corporation | 0.1 | $1.5M | 30k | 49.58 | |
| Telecom Corp New Zealand Sponsored Adr | 0.1 | $1.5M | 176k | 8.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 33k | 44.36 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.4M | 86k | 16.79 | |
| Covidien SHS | 0.1 | $1.4M | 31k | 45.66 | |
| General Mills (GIS) | 0.1 | $1.3M | 36k | 35.59 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 51.08 | |
| Broadcom Corp Cl A | 0.1 | $1.3M | 29k | 43.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.2M | 22k | 57.34 | |
| Sk Telecom Sponsored Adr | 0.1 | $1.2M | 67k | 18.63 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 64.61 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.2M | 18k | 69.51 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 39k | 30.88 | |
| Ace SHS | 0.1 | $1.2M | 19k | 62.25 | |
| Sap Spon Adr (SAP) | 0.1 | $1.1M | 21k | 50.61 | |
| Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) | 0.1 | $1.1M | 41k | 25.93 | |
| Willis Group Holdings Public SHS | 0.1 | $983k | 28k | 34.63 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $970k | 47k | 20.80 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $967k | 10k | 93.47 | |
| Liberty Global Com Ser A | 0.1 | $964k | 27k | 35.38 | |
| Anadarko Petroleum Corporation | 0.1 | $914k | 12k | 76.16 | |
| UnitedHealth (UNH) | 0.1 | $903k | 25k | 36.11 | |
| Nii Hldgs Cl B New | 0.1 | $893k | 20k | 44.66 | |
| Petrochina Sponsored Adr | 0.1 | $834k | 6.3k | 131.49 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $754k | 12k | 63.22 | |
| Synovus Financial | 0.1 | $743k | 282k | 2.64 | |
| Labopharm | 0.1 | $661k | 692k | 0.96 | |
| Las Vegas Sands (LVS) | 0.1 | $636k | 14k | 45.95 | |
| TJX Companies (TJX) | 0.1 | $622k | 14k | 44.39 | |
| Canon Adr (CAJPY) | 0.1 | $616k | 12k | 51.34 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.1 | $583k | 18k | 32.23 | |
| Vistaprint N V SHS | 0.0 | $552k | 12k | 46.00 | |
| Makita Corp Adr New (MKTAY) | 0.0 | $547k | 13k | 40.79 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $541k | 14k | 39.50 | |
| Imris (IMRSQ) | 0.0 | $509k | 89k | 5.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $503k | 13k | 37.84 | |
| Virgin Media | 0.0 | $483k | 18k | 27.24 | |
| Yingli Green Energy Hldg Adr | 0.0 | $471k | 48k | 9.88 | |
| Mindray Medical Intl Spon Adr | 0.0 | $464k | 18k | 26.40 | |
| Office Depot | 0.0 | $453k | 84k | 5.40 | |
| France Telecom Sponsored Adr | 0.0 | $409k | 19k | 21.08 | |
| Lan Airlines S A Sponsored Adr | 0.0 | $370k | 12k | 30.78 | |
| Chevron Corporation (CVX) | 0.0 | $356k | 3.9k | 91.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $337k | 4.7k | 71.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $333k | 9.0k | 37.03 | |
| Merck & Co (MRK) | 0.0 | $332k | 9.2k | 36.04 | |
| Intel Corporation (INTC) | 0.0 | $312k | 15k | 21.03 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $312k | 5.9k | 52.89 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $300k | 4.5k | 66.67 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $294k | 5.5k | 53.48 | |
| Digital Realty Trust (DLR) | 0.0 | $293k | 5.7k | 51.54 | |
| DuPont Fabros Technology | 0.0 | $287k | 14k | 21.27 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 22k | 13.34 | |
| BioMed Realty Trust | 0.0 | $282k | 15k | 18.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $281k | 3.8k | 73.26 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $266k | 7.6k | 34.95 | |
| Reed Elsevier P L C Spons Adr New | 0.0 | $262k | 7.8k | 33.56 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $226k | 3.3k | 68.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 4.2k | 53.93 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 2.9k | 76.76 | |
| Posco Sponsored Adr (PKX) | 0.0 | $215k | 2.0k | 107.69 | |
| At&t (T) | 0.0 | $206k | 7.0k | 29.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $202k | 20k | 10.17 | |
| Paccar (PCAR) | 0.0 | $195k | 3.4k | 57.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $183k | 5.9k | 30.99 | |
| International Paper Company (IP) | 0.0 | $183k | 6.7k | 27.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $173k | 3.0k | 57.63 | |
| Hewlett-Packard Company | 0.0 | $173k | 4.1k | 42.10 | |
| Gap (GAP) | 0.0 | $171k | 7.7k | 22.14 | |
| Annaly Capital Management | 0.0 | $165k | 9.2k | 17.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $161k | 2.2k | 73.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $154k | 3.3k | 46.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $141k | 2.3k | 61.43 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $138k | 6.9k | 20.12 | |
| Iesi Bfc | 0.0 | $136k | 5.6k | 24.32 | |
| Goldman Sachs (GS) | 0.0 | $135k | 800.00 | 168.16 | |
| Sara Lee | 0.0 | $131k | 7.5k | 17.51 | |
| Genuine Parts Company (GPC) | 0.0 | $128k | 2.5k | 51.34 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $126k | 1.6k | 78.63 | |
| Cliffs Natural Resources | 0.0 | $125k | 1.6k | 78.01 | |
| Repsol Ypf S A Sponsored Adr (REPYY) | 0.0 | $123k | 4.4k | 27.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $119k | 3.7k | 31.69 | |
| SYSCO Corporation (SYY) | 0.0 | $115k | 3.9k | 29.40 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $114k | 3.0k | 38.13 | |
| Clorox Company (CLX) | 0.0 | $113k | 1.8k | 63.28 | |
| Partner Re | 0.0 | $113k | 1.4k | 80.35 | |
| Chubb Corporation | 0.0 | $112k | 1.9k | 59.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $111k | 2.0k | 54.77 | |
| General Electric Company | 0.0 | $110k | 6.0k | 18.29 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $108k | 4.1k | 26.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 4.0k | 26.48 | |
| R.R. Donnelley & Sons Company | 0.0 | $105k | 6.0k | 17.47 | |
| Hartford Financial Services (HIG) | 0.0 | $103k | 3.9k | 26.49 | |
| Dow Chemical Company | 0.0 | $102k | 3.0k | 34.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | 3.1k | 32.50 | |
| Seadrill SHS | 0.0 | $100k | 2.9k | 33.92 | |
| Gerdau S A Sponsored Adr (GGB) | 0.0 | $97k | 6.9k | 13.99 | |
| United Technologies Corporation | 0.0 | $96k | 1.2k | 78.72 | |
| General Mtrs JR PFD CNV SRB | 0.0 | $92k | 1.7k | 54.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $92k | 3.3k | 27.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $92k | 1.9k | 47.21 | |
| Aegon N V Ny Registry Sh | 0.0 | $91k | 15k | 6.13 | |
| Spectra Energy | 0.0 | $90k | 3.6k | 24.99 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $90k | 1.5k | 60.35 | |
| PetSmart | 0.0 | $90k | 2.3k | 39.82 | |
| Amgen (AMGN) | 0.0 | $88k | 1.6k | 54.90 | |
| Chimera Investment Corporation | 0.0 | $86k | 21k | 4.11 | |
| America Movil Sab De Cv Spon Adr A Shs | 0.0 | $86k | 1.5k | 56.98 | |
| PNC Financial Services (PNC) | 0.0 | $85k | 1.4k | 60.72 | |
| Travelers Companies (TRV) | 0.0 | $84k | 1.5k | 55.71 | |
| UniSource Energy | 0.0 | $82k | 2.3k | 35.84 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $81k | 6.0k | 13.51 | |
| Nucor Corporation (NUE) | 0.0 | $79k | 1.8k | 43.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $76k | 1.3k | 61.12 | |
| Marshall & Ilsley Corporation | 0.0 | $76k | 11k | 6.92 | |
| Southern Company (SO) | 0.0 | $73k | 1.9k | 38.23 | |
| Safety Insurance (SAFT) | 0.0 | $73k | 1.5k | 47.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $73k | 1.6k | 46.19 | |
| Avista Corporation (AVA) | 0.0 | $72k | 3.2k | 22.52 | |
| Paychex (PAYX) | 0.0 | $69k | 2.2k | 30.91 | |
| Bob Evans Farms | 0.0 | $69k | 2.1k | 32.96 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.9k | 35.78 | |
| CIGNA Corporation | 0.0 | $66k | 1.8k | 36.66 | |
| Boeing Company (BA) | 0.0 | $65k | 1.0k | 65.26 | |
| Darden Restaurants (DRI) | 0.0 | $65k | 1.4k | 46.44 | |
| Micron Technology (MU) | 0.0 | $64k | 8.0k | 8.02 | |
| Hillenbrand (HI) | 0.0 | $64k | 3.1k | 20.81 | |
| Raytheon Com New | 0.0 | $63k | 1.4k | 46.34 | |
| State Street Corporation (STT) | 0.0 | $60k | 1.3k | 46.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $60k | 1.5k | 39.73 | |
| Coca-cola Enterprises | 0.0 | $60k | 2.4k | 25.03 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 805.00 | 70.96 | |
| People's United Financial | 0.0 | $56k | 4.0k | 14.01 | |
| Smucker J M Com New (SJM) | 0.0 | $56k | 845.00 | 65.65 | |
| American Eagle Outfitters (AEO) | 0.0 | $54k | 3.7k | 14.63 | |
| Asml Holding N V Ny Reg Shs | 0.0 | $54k | 1.4k | 38.34 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $53k | 3.5k | 15.16 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $52k | 705.00 | 74.33 | |
| Owens & Minor (OMI) | 0.0 | $52k | 1.8k | 29.43 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $52k | 2.9k | 17.69 | |
| Avnet (AVT) | 0.0 | $50k | 1.5k | 33.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $49k | 2.7k | 18.40 | |
| V.F. Corporation (VFC) | 0.0 | $49k | 565.00 | 86.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 1.6k | 29.51 | |
| Regal Entmt Group Cl A | 0.0 | $43k | 3.7k | 11.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $42k | 3.6k | 11.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 1.5k | 26.97 | |
| National Fuel Gas (NFG) | 0.0 | $39k | 600.00 | 65.62 | |
| Vivo Participacoes S A Spon Adr Pfd New | 0.0 | $36k | 1.1k | 32.59 | |
| PetMed Express (PETS) | 0.0 | $30k | 1.7k | 17.81 | |
| RPM International (RPM) | 0.0 | $30k | 1.4k | 22.10 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $29k | 520.00 | 56.45 | |
| Apollo Investment | 0.0 | $29k | 2.6k | 11.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 385.00 | 69.91 | |
| Mercury General Corporation (MCY) | 0.0 | $22k | 520.00 | 43.01 | |
| Atlantic Tele Network Com New | 0.0 | $22k | 575.00 | 38.34 |
