Northwest & Ethical Investments as of March 31, 2011
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 278 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $94M | 1.1M | 88.29 | |
| Bk Nova Cad (BNS) | 6.0 | $70M | 1.1M | 61.22 | |
| Bce Com New (BCE) | 3.7 | $43M | 1.2M | 36.24 | |
| Encana Corp | 3.4 | $40M | 1.2M | 34.50 | |
| Rogers Communications CL B (RCI) | 3.0 | $36M | 983k | 36.26 | |
| Canadian Natl Ry (CNI) | 2.5 | $29M | 389k | 75.27 | |
| Canadian Natural Resources (CNQ) | 2.3 | $28M | 560k | 49.33 | |
| Manulife Finl Corp (MFC) | 2.3 | $28M | 1.6M | 17.68 | |
| Cibc Cad (CM) | 2.1 | $24M | 283k | 86.03 | |
| Transglobe Energy Corp | 1.9 | $23M | 1.5M | 15.15 | |
| Cenovus Energy (CVE) | 1.8 | $22M | 550k | 39.41 | |
| Rbc Cad (RY) | 1.8 | $21M | 346k | 61.73 | |
| Goldcorp | 1.8 | $21M | 419k | 49.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 350k | 59.25 | |
| Shaw Communications Cl B Conv | 1.5 | $17M | 829k | 21.03 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $17M | 291k | 58.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $17M | 521k | 32.74 | |
| Cae (CAE) | 1.4 | $17M | 1.3M | 13.25 | |
| International Business Machines (IBM) | 1.4 | $17M | 101k | 163.07 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $15M | 230k | 64.81 | |
| Whole Foods Market | 1.2 | $14M | 216k | 65.90 | |
| American Express Company (AXP) | 1.1 | $13M | 286k | 45.20 | |
| Waste Management (WM) | 1.1 | $13M | 336k | 37.34 | |
| Enbridge (ENB) | 1.0 | $12M | 198k | 61.14 | |
| Pfizer (PFE) | 0.9 | $11M | 545k | 20.31 | |
| Ingersoll-rand SHS | 0.9 | $11M | 227k | 48.31 | |
| Procter & Gamble Company (PG) | 0.8 | $9.8M | 159k | 61.60 | |
| Teck Resources CL B (TECK) | 0.8 | $9.7M | 184k | 52.88 | |
| Suncor Energy (SU) | 0.8 | $9.6M | 216k | 44.74 | |
| Western Union Company (WU) | 0.8 | $9.5M | 458k | 20.77 | |
| Vodafone Group Spons Adr New | 0.8 | $9.2M | 320k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.0M | 138k | 65.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.6M | 186k | 46.10 | |
| Time Warner Com New | 0.7 | $8.5M | 238k | 35.70 | |
| Hess (HES) | 0.7 | $8.5M | 100k | 85.21 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.4M | 339k | 24.72 | |
| Cisco Systems (CSCO) | 0.7 | $8.3M | 485k | 17.15 | |
| MetLife (MET) | 0.6 | $7.5M | 169k | 44.73 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.5M | 146k | 51.85 | |
| General Growth Properties | 0.6 | $7.5M | 483k | 15.48 | |
| Kroger (KR) | 0.6 | $7.4M | 308k | 23.97 | |
| Baytex Energy Corp (BTE) | 0.6 | $7.4M | 126k | 58.34 | |
| Waters Corporation (WAT) | 0.6 | $7.2M | 82k | 86.90 | |
| Kinross Gold Corp Com No Par (KGC) | 0.6 | $7.1M | 453k | 15.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.9M | 273k | 25.36 | |
| Directv Com Cl A | 0.6 | $6.5M | 139k | 46.80 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $6.4M | 134k | 47.83 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.9M | 117k | 50.75 | |
| Kraft Foods Cl A | 0.5 | $5.8M | 186k | 31.36 | |
| Citi | 0.5 | $5.6M | 1.3M | 4.42 | |
| Iesi Bfc | 0.5 | $5.6M | 221k | 25.36 | |
| Stantec (STN) | 0.5 | $5.5M | 185k | 29.86 | |
| Target Corporation (TGT) | 0.5 | $5.5M | 110k | 50.01 | |
| Ishares Tr Rssl Mcrcp Idx (IWC) | 0.5 | $5.4M | 102k | 53.16 | |
| Cerner Corporation | 0.4 | $5.3M | 48k | 111.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.2M | 173k | 29.87 | |
| Baker Hughes Incorporated | 0.4 | $5.2M | 70k | 73.43 | |
| Google Cl A | 0.4 | $5.0M | 8.6k | 586.21 | |
| Corrections Corp Amer Com New | 0.4 | $5.0M | 204k | 24.40 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.4 | $5.0M | 99k | 50.17 | |
| Sun Life Financial (SLF) | 0.4 | $4.7M | 150k | 31.35 | |
| Methanex Corp (MEOH) | 0.4 | $4.7M | 150k | 31.01 | |
| Dell | 0.4 | $4.6M | 315k | 14.51 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.5M | 61k | 74.32 | |
| Agrium | 0.4 | $4.5M | 49k | 92.13 | |
| Weatherford International Lt Reg Shs | 0.4 | $4.5M | 199k | 22.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.3M | 54k | 79.62 | |
| Howard Hughes | 0.4 | $4.2M | 59k | 70.64 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.1M | 149k | 27.32 | |
| Overseas Shipholding | 0.3 | $4.0M | 126k | 32.14 | |
| BP Sponsored Adr (BP) | 0.3 | $4.0M | 90k | 44.14 | |
| HudBay Minerals (HBM) | 0.3 | $3.9M | 241k | 16.25 | |
| Agnico (AEM) | 0.3 | $3.8M | 57k | 66.32 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.8M | 99k | 38.41 | |
| Apple (AAPL) | 0.3 | $3.8M | 11k | 348.45 | |
| Johnson Controls | 0.3 | $3.7M | 90k | 41.57 | |
| Silver Wheaton Corp | 0.3 | $3.6M | 83k | 43.34 | |
| Washington Post CL B | 0.3 | $3.6M | 8.2k | 437.56 | |
| Amdocs Ord (DOX) | 0.3 | $3.5M | 120k | 28.85 | |
| Wynn Resorts (WYNN) | 0.3 | $3.4M | 27k | 127.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 185k | 18.03 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $3.2M | 69k | 46.89 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 63k | 51.31 | |
| Robert Half International (RHI) | 0.3 | $3.2M | 105k | 30.60 | |
| EMC Corporation | 0.3 | $3.2M | 121k | 26.55 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 45k | 69.27 | |
| Pepsi (PEP) | 0.3 | $3.1M | 48k | 64.41 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 55k | 54.83 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.0M | 70k | 43.09 | |
| Sprint Nextel Corp Com Ser 1 | 0.3 | $2.9M | 634k | 4.64 | |
| General Mills (GIS) | 0.2 | $2.9M | 79k | 36.55 | |
| National Grid Spon Adr New | 0.2 | $2.9M | 60k | 48.04 | |
| Safeway Com New | 0.2 | $2.8M | 121k | 23.54 | |
| Owens Ill Com New | 0.2 | $2.8M | 94k | 30.19 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 53k | 53.04 | |
| NYSE Euronext | 0.2 | $2.8M | 80k | 35.17 | |
| Autodesk (ADSK) | 0.2 | $2.8M | 63k | 44.11 | |
| Pioneer Natural Resources | 0.2 | $2.7M | 27k | 101.92 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 29k | 93.55 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 41k | 66.35 | |
| Southwest Airlines (LUV) | 0.2 | $2.7M | 213k | 12.63 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $2.6M | 69k | 38.36 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 36k | 73.62 | |
| Mastercard Cl A (MA) | 0.2 | $2.6M | 11k | 251.72 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 59k | 44.94 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $2.6M | 53k | 49.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.6M | 50k | 51.80 | |
| Vale S A Adr (VALE) | 0.2 | $2.6M | 77k | 33.35 | |
| Ryanair Hldgs Sponsored Adr | 0.2 | $2.4M | 87k | 27.80 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $2.4M | 36k | 67.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.4M | 111k | 21.43 | |
| Cb Richard Ellis Group Cl A | 0.2 | $2.4M | 89k | 26.70 | |
| Boston Properties (BXP) | 0.2 | $2.4M | 25k | 94.85 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 76k | 30.62 | |
| Nordstrom | 0.2 | $2.3M | 51k | 44.88 | |
| WPP Adr | 0.2 | $2.3M | 37k | 61.76 | |
| Discovery Communicatns Com Ser A | 0.2 | $2.1M | 53k | 39.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | 26k | 81.40 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | 17k | 125.23 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 52k | 39.98 | |
| Joy Global | 0.2 | $2.1M | 21k | 98.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.0M | 71k | 28.84 | |
| Gen-Probe Incorporated | 0.2 | $2.0M | 30k | 66.35 | |
| Statoil Asa Sponsored Adr | 0.2 | $1.9M | 70k | 27.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 268k | 7.19 | |
| Juniper Networks (JNPR) | 0.2 | $1.9M | 45k | 42.08 | |
| Ing Groep N V Sponsored Adr (ING) | 0.2 | $1.9M | 150k | 12.71 | |
| H.J. Heinz Company | 0.2 | $1.8M | 37k | 48.82 | |
| Pall Corporation | 0.1 | $1.7M | 30k | 57.61 | |
| Orient-express Hotels Cl A | 0.1 | $1.7M | 139k | 12.37 | |
| Manpower (MAN) | 0.1 | $1.6M | 26k | 62.88 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 34k | 45.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 29k | 53.31 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $1.5M | 26k | 58.74 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 19k | 78.60 | |
| Exfo Sub Vtg Shs | 0.1 | $1.5M | 138k | 10.86 | |
| Sk Telecom Sponsored Adr | 0.1 | $1.3M | 71k | 18.81 | |
| Kellogg Company (K) | 0.1 | $1.3M | 24k | 53.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 15k | 83.99 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.3M | 22k | 58.10 | |
| Cash Store Finl Svcs | 0.1 | $1.3M | 88k | 14.40 | |
| Liberty Global Com Ser A | 0.1 | $1.1M | 27k | 41.41 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.0M | 13k | 77.95 | |
| Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) | 0.1 | $1.0M | 41k | 24.53 | |
| Deere & Company (DE) | 0.1 | $998k | 10k | 96.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $996k | 20k | 51.05 | |
| Anadarko Petroleum Corporation | 0.1 | $983k | 12k | 81.92 | |
| Mindray Medical Intl Spon Adr | 0.1 | $908k | 36k | 25.20 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $898k | 10k | 86.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $869k | 13k | 67.02 | |
| Hldgs (UAL) | 0.1 | $773k | 34k | 22.99 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $704k | 25k | 28.14 | |
| Imris (IMRSQ) | 0.1 | $647k | 89k | 7.26 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.1 | $645k | 18k | 35.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $616k | 14k | 45.60 | |
| Las Vegas Sands (LVS) | 0.0 | $585k | 14k | 42.22 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $549k | 28k | 19.53 | |
| Strayer Education | 0.0 | $547k | 4.2k | 130.49 | |
| Vistaprint N V SHS | 0.0 | $529k | 10k | 51.90 | |
| Virgin Media | 0.0 | $519k | 19k | 27.79 | |
| Capella Education Company | 0.0 | $518k | 10k | 49.79 | |
| ConocoPhillips (COP) | 0.0 | $516k | 6.5k | 79.86 | |
| DeVry | 0.0 | $506k | 9.2k | 55.07 | |
| Chevron Corporation (CVX) | 0.0 | $505k | 4.7k | 107.43 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $505k | 12k | 41.49 | |
| Petrochina Sponsored Adr | 0.0 | $493k | 3.2k | 152.25 | |
| Makita Corp Adr New (MKTAY) | 0.0 | $492k | 11k | 46.88 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $476k | 13k | 37.51 | |
| Canon Adr (CAJPY) | 0.0 | $451k | 10k | 43.35 | |
| Intel Corporation (INTC) | 0.0 | $396k | 20k | 20.17 | |
| Office Depot | 0.0 | $389k | 84k | 4.63 | |
| France Telecom Sponsored Adr | 0.0 | $371k | 17k | 22.51 | |
| Labopharm | 0.0 | $370k | 692k | 0.54 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $368k | 9.1k | 40.43 | |
| DuPont Fabros Technology | 0.0 | $345k | 14k | 24.25 | |
| BioMed Realty Trust | 0.0 | $335k | 18k | 19.02 | |
| Digital Realty Trust (DLR) | 0.0 | $331k | 5.7k | 58.14 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 4.3k | 76.09 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $317k | 15k | 21.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $317k | 4.1k | 77.97 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $308k | 8.5k | 36.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $306k | 4.3k | 71.12 | |
| Merck & Co (MRK) | 0.0 | $304k | 9.2k | 33.01 | |
| Imax Corp Cad (IMAX) | 0.0 | $295k | 9.2k | 31.98 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $293k | 4.0k | 73.24 | |
| 3M Company (MMM) | 0.0 | $283k | 3.0k | 93.50 | |
| Genuine Parts Company (GPC) | 0.0 | $282k | 5.3k | 53.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $280k | 5.4k | 52.05 | |
| Sara Lee | 0.0 | $279k | 16k | 17.67 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $271k | 5.2k | 52.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $271k | 5.7k | 47.83 | |
| Clorox Company (CLX) | 0.0 | $271k | 3.9k | 70.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 8.0k | 32.80 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 9.4k | 27.70 | |
| Chubb Corporation | 0.0 | $248k | 4.0k | 61.31 | |
| Partner Re | 0.0 | $238k | 3.0k | 79.24 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $233k | 8.7k | 26.75 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 4.8k | 46.02 | |
| United Technologies Corporation | 0.0 | $221k | 2.6k | 84.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 6.8k | 31.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $215k | 18k | 12.00 | |
| At&t (T) | 0.0 | $214k | 7.0k | 30.60 | |
| Seadrill SHS | 0.0 | $214k | 5.9k | 36.07 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 16k | 13.33 | |
| Spectra Energy | 0.0 | $209k | 7.7k | 27.18 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $207k | 8.2k | 25.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $201k | 4.2k | 47.82 | |
| Posco Sponsored Adr (PKX) | 0.0 | $194k | 1.7k | 114.29 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $188k | 3.2k | 59.10 | |
| Sap Spon Adr (SAP) | 0.0 | $184k | 3.0k | 61.36 | |
| Annaly Capital Management | 0.0 | $182k | 10k | 17.45 | |
| Paccar (PCAR) | 0.0 | $178k | 3.4k | 52.35 | |
| UniSource Energy | 0.0 | $178k | 4.9k | 36.13 | |
| Gap (GAP) | 0.0 | $175k | 7.7k | 22.66 | |
| International Paper Company (IP) | 0.0 | $166k | 5.5k | 30.18 | |
| Verizon Communications (VZ) | 0.0 | $159k | 4.1k | 38.54 | |
| Avista Corporation (AVA) | 0.0 | $159k | 6.9k | 23.13 | |
| Southern Company (SO) | 0.0 | $157k | 4.1k | 38.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $155k | 3.4k | 46.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $151k | 1.8k | 84.13 | |
| Paychex (PAYX) | 0.0 | $151k | 4.8k | 31.36 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $151k | 2.6k | 59.02 | |
| Safety Insurance (SAFT) | 0.0 | $148k | 3.2k | 46.11 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $146k | 50k | 2.92 | |
| Vivo Participacoes S A Spon Adr Pfd New | 0.0 | $146k | 3.6k | 40.38 | |
| Bob Evans Farms | 0.0 | $145k | 4.5k | 32.60 | |
| Darden Restaurants (DRI) | 0.0 | $145k | 2.9k | 49.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $144k | 1.8k | 80.40 | |
| Raytheon Com New | 0.0 | $144k | 2.8k | 50.87 | |
| Hillenbrand (HI) | 0.0 | $141k | 6.6k | 21.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $141k | 2.4k | 58.70 | |
| Ace SHS | 0.0 | $136k | 2.1k | 64.70 | |
| Iron Mountain Incorporated | 0.0 | $134k | 4.3k | 31.23 | |
| Ship Finance International L SHS | 0.0 | $134k | 6.4k | 20.73 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $134k | 5.4k | 24.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $133k | 7.6k | 17.61 | |
| Hartford Financial Services (HIG) | 0.0 | $132k | 4.9k | 26.93 | |
| General Dynamics Corporation (GD) | 0.0 | $132k | 1.7k | 76.56 | |
| Smucker J M Com New (SJM) | 0.0 | $131k | 1.8k | 71.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $130k | 3.2k | 40.44 | |
| Goldman Sachs (GS) | 0.0 | $127k | 800.00 | 158.47 | |
| American Eagle Outfitters (AEO) | 0.0 | $126k | 8.0k | 15.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $126k | 2.3k | 54.58 | |
| PetSmart | 0.0 | $126k | 3.1k | 40.95 | |
| First Niagara Financial | 0.0 | $124k | 9.1k | 13.58 | |
| Owens & Minor (OMI) | 0.0 | $123k | 3.8k | 32.48 | |
| Cliffs Natural Resources | 0.0 | $118k | 1.2k | 98.28 | |
| Amgen (AMGN) | 0.0 | $118k | 2.2k | 53.45 | |
| Fifth Third Ban (FITB) | 0.0 | $115k | 8.3k | 13.88 | |
| Hewlett-Packard Company | 0.0 | $115k | 2.8k | 40.97 | |
| Micron Technology (MU) | 0.0 | $115k | 10k | 11.46 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $114k | 1.5k | 76.22 | |
| General Mtrs JR PFD CNV SRB | 0.0 | $111k | 2.3k | 48.20 | |
| Regal Entmt Group Cl A | 0.0 | $107k | 7.9k | 13.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 4.0k | 26.43 | |
| Onebeacon Insurance Group Lt Cl A | 0.0 | $99k | 7.3k | 13.53 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $93k | 6.3k | 14.74 | |
| Avnet (AVT) | 0.0 | $92k | 2.7k | 34.09 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $90k | 2.5k | 36.15 | |
| General Electric Company | 0.0 | $90k | 4.5k | 20.05 | |
| Travelers Companies (TRV) | 0.0 | $89k | 1.5k | 59.48 | |
| Aegon N V Ny Registry Sh | 0.0 | $89k | 12k | 7.50 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 1.4k | 62.99 | |
| America Movil Sab De Cv Spon Adr A Shs | 0.0 | $87k | 1.5k | 57.65 | |
| Gerdau S A Sponsored Adr (GGB) | 0.0 | $86k | 6.9k | 12.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 3.1k | 26.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $80k | 1.0k | 80.25 | |
| Atlantic Tele Network Com New | 0.0 | $77k | 2.1k | 37.19 | |
| R.R. Donnelley & Sons Company | 0.0 | $76k | 4.0k | 18.92 | |
| Dow Chemical Company | 0.0 | $76k | 2.0k | 37.75 | |
| Boeing Company (BA) | 0.0 | $74k | 1.0k | 73.93 | |
| Best Buy (BBY) | 0.0 | $69k | 2.4k | 28.72 | |
| Apollo Investment | 0.0 | $67k | 5.6k | 12.06 | |
| Frontline SHS | 0.0 | $66k | 2.7k | 24.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $66k | 1.3k | 49.14 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $64k | 1.1k | 58.77 | |
| Entergy Corporation (ETR) | 0.0 | $62k | 925.00 | 67.21 | |
| RadioShack Corporation | 0.0 | $59k | 3.9k | 15.01 |
