Northwest & Ethical Investments L.P. Diversified Active

CIK: 0002033536 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $1,103,057 (100.0% shares, 0.0% debt)

Holdings (238)

TD TORONTO DOMINION BK ONT 6.7%
Value ($000) $73,380 Shares 1,014,998 Est. Cost $64.84 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 5.5%
Value ($000) $60,819 Shares 1,140,413 Est. Cost $53.33 Unrealized
BCE BCE INC 3.6%
Value ($000) $39,446 Shares 1,213,312 Est. Cost $24.85 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 3.3%
Value ($000) $36,310 Shares 500,900 Est. Cost $61.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 3.3%
Value ($000) $36,075 Shares 964,700 Est. Cost $28.70 Unrealized
ENCANA CORP 3.1%
Value ($000) $33,832 Shares 1,120,622 Est. Cost $46.46 Unrealized
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $31,578 Shares 494,207 Est. Cost $49.56 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.6%
Value ($000) $28,268 Shares 543,200 Est. Cost $53.91 Unrealized
SHAW COMMUNICATIONS INC 2.6%
Value ($000) $28,146 Shares 1,279,108 Est. Cost $18.34 Unrealized
MFC MANULIFE FINL CORP 2.3%
Value ($000) $25,830 Shares 2,049,300 Est. Cost $17.69 Unrealized
CVE CENOVUS ENERGY INC 2.0%
Value ($000) $21,945 Shares 763,754 Est. Cost $25.34 Unrealized
CAE CAE INC 1.7%
Value ($000) $19,130 Shares 1,854,970 Est. Cost $8.44 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $19,095 Shares 308,175 Est. Cost $61.53 Unrealized
BARRICK GOLD CORP 1.6%
Value ($000) $18,165 Shares 393,400 Est. Cost $46.17 Unrealized
ENB ENBRIDGE INC 1.6%
Value ($000) $17,611 Shares 336,530 Est. Cost $39.41 Unrealized
TRANSGLOBE ENERGY CORP 1.6%
Value ($000) $17,193 Shares 1,814,087 Est. Cost $4.46 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $16,788 Shares 516,060 Est. Cost $34.93 Unrealized
GOLDCORP INC NEW 1.5%
Value ($000) $16,638 Shares 383,300 Est. Cost $40.19 Unrealized
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $14,279 Shares 413,160 Est. Cost $50.44 Unrealized
CJREF CORUS ENTERTAINMENT INC 1.3%
Value ($000) $14,091 Shares 671,800 Est. Cost $16.99 Unrealized
AGRIUM INC 1.2%
Value ($000) $13,121 Shares 175,020 Est. Cost $74.97 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $11,898 Shares 283,080 Est. Cost $42.03 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $11,166 Shares 186,200 Est. Cost $58.59 Unrealized
POTASH CORP SASK INC 1.0%
Value ($000) $10,799 Shares 75,400 Est. Cost $95.41 Unrealized
SLF SUN LIFE FINL INC 1.0%
Value ($000) $10,633 Shares 406,770 Est. Cost $31.29 Unrealized
WHOLE FOODS MKT INC 0.9%
Value ($000) $9,853 Shares 265,500 Est. Cost $33.10 Unrealized
GENERAL GROWTH PPTYS INC 0.9%
Value ($000) $9,562 Shares 612,952 Est. Cost $16.09 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $9,348 Shares 261,550 Est. Cost $31.03 Unrealized
TECK TECK RESOURCES LTD 0.8%
Value ($000) $9,172 Shares 223,200 Est. Cost $41.10 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $9,123 Shares 531,350 Est. Cost $16.30 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $8,606 Shares 149,850 Est. Cost $46.00 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $8,453 Shares 236,700 Est. Cost $32.58 Unrealized
WU WESTERN UN CO 0.8%
Value ($000) $8,433 Shares 477,240 Est. Cost $17.69 Unrealized
VODAFONE GROUP PLC NEW 0.7%
Value ($000) $8,160 Shares 328,900 Est. Cost $21.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $7,694 Shares 181,070 Est. Cost $38.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $7,686 Shares 145,700 Est. Cost $54.52 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,503 Shares 306,390 Est. Cost $25.45 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $7,353 Shares 261,649 Est. Cost $22.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $7,306 Shares 54,465 Est. Cost $124.38 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $7,246 Shares 111,385 Est. Cost $60.16 Unrealized
ALV AUTOLIV INC 0.7%
Value ($000) $7,229 Shares 110,650 Est. Cost $65.33 Unrealized
TIME WARNER INC 0.6%
Value ($000) $6,919 Shares 225,736 Est. Cost $29.64 Unrealized
NOK NOKIA CORP 0.6%
Value ($000) $6,889 Shares 686,800 Est. Cost $13.57 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $6,386 Shares 119,500 Est. Cost $53.44 Unrealized
WAT WATERS CORP 0.6%
Value ($000) $6,328 Shares 89,400 Est. Cost $61.12 Unrealized
DIRECTV 0.6%
Value ($000) $6,192 Shares 148,750 Est. Cost $33.53 Unrealized
NTRS NORTHERN TR CORP 0.5%
Value ($000) $5,961 Shares 123,560 Est. Cost $52.81 Unrealized
MMM 3M CO 0.5%
Value ($000) $5,853 Shares 67,500 Est. Cost $75.31 Unrealized
GOOGLE INC 0.5%
Value ($000) $5,742 Shares 10,920 Est. Cost $525.79 Unrealized
MCGRAW HILL COS INC 0.5%
Value ($000) $5,739 Shares 173,600 Est. Cost $33.06 Unrealized
KR KROGER CO 0.5%
Value ($000) $5,590 Shares 258,080 Est. Cost $20.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $5,502 Shares 77,450 Est. Cost $71.03 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,490 Shares 144,200 Est. Cost $43.97 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,174 Shares 286,200 Est. Cost $16.92 Unrealized
MET METLIFE INC 0.5%
Value ($000) $5,160 Shares 134,200 Est. Cost $39.62 Unrealized
CITIGROUP INC 0.5%
Value ($000) $5,044 Shares 1,293,300 Est. Cost $3.95 Unrealized
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $4,702 Shares 190,500 Est. Cost $24.68 Unrealized
HESS CORP 0.4%
Value ($000) $4,237 Shares 71,660 Est. Cost $54.01 Unrealized
DELL INC 0.4%
Value ($000) $4,163 Shares 321,200 Est. Cost $15.16 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $4,083 Shares 127,720 Est. Cost $31.97 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.4%
Value ($000) $4,036 Shares 117,600 Est. Cost $38.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $4,010 Shares 288,500 Est. Cost $13.90 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,917 Shares 178,860 Est. Cost $23.63 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,867 Shares 156,700 Est. Cost $30.17 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $3,826 Shares 146,440 Est. Cost $26.13 Unrealized
BP BP PLC 0.3%
Value ($000) $3,668 Shares 89,100 Est. Cost $41.17 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $3,655 Shares 77,400 Est. Cost $45.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,603 Shares 54,030 Est. Cost $56.63 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,329 Shares 44,930 Est. Cost $74.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,223 Shares 50,000 Est. Cost $38.66 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $3,222 Shares 154,370 Est. Cost $16.73 Unrealized
WEATHERFORD INTERNATIONAL LT 0.3%
Value ($000) $3,158 Shares 184,690 Est. Cost $19.55 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $3,103 Shares 108,280 Est. Cost $27.45 Unrealized
MAN MANPOWER INC 0.3%
Value ($000) $3,045 Shares 58,330 Est. Cost $43.18 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $3,045 Shares 71,470 Est. Cost $42.60 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $3,024 Shares 43,000 Est. Cost $58.76 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value ($000) $2,999 Shares 48,580 Est. Cost $49.74 Unrealized
SPRINT NEXTEL CORP 0.3%
Value ($000) $2,971 Shares 641,700 Est. Cost $3.89 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,969 Shares 114,200 Est. Cost $27.88 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,923 Shares 10,300 Est. Cost $283.75 Unrealized
GEN-PROBE INC NEW 0.3%
Value ($000) $2,915 Shares 60,150 Est. Cost $45.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,880 Shares 220,330 Est. Cost $9.69 Unrealized
WASHINGTON POST CO 0.3%
Value ($000) $2,868 Shares 7,180 Est. Cost $405.27 Unrealized
CERNER CORP 0.3%
Value ($000) $2,828 Shares 33,670 Est. Cost $76.98 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $2,790 Shares 48,300 Est. Cost $57.76 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.2%
Value ($000) $2,746 Shares 40,800 Est. Cost $61.21 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $2,745 Shares 90,000 Est. Cost $30.50 Unrealized
E ENI S P A 0.2%
Value ($000) $2,692 Shares 62,350 Est. Cost $44.38 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,665 Shares 58,562 Est. Cost $37.97 Unrealized
NATIONAL GRID PLC 0.2%
Value ($000) $2,564 Shares 60,000 Est. Cost $42.74 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,542 Shares 48,250 Est. Cost $55.81 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $2,527 Shares 66,130 Est. Cost $33.28 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,517 Shares 55,790 Est. Cost $45.12 Unrealized
PALL CORP 0.2%
Value ($000) $2,491 Shares 59,820 Est. Cost $35.21 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,486 Shares 62,900 Est. Cost $38.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,434 Shares 397,090 Est. Cost $6.86 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,351 Shares 27,100 Est. Cost $73.26 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,350 Shares 40,150 Est. Cost $50.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,339 Shares 55,660 Est. Cost $42.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,336 Shares 48,780 Est. Cost $44.47 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.2%
Value ($000) $2,316 Shares 354,100 Est. Cost $6.46 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,298 Shares 26,880 Est. Cost $73.75 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $2,288 Shares 110,702 Est. Cost $24.50 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $2,208 Shares 46,290 Est. Cost $47.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $2,199 Shares 477,000 Est. Cost $3.83 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,149 Shares 64,910 Est. Cost $27.56 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $2,144 Shares 43,000 Est. Cost $37.81 Unrealized
E M C CORP MASS 0.2%
Value ($000) $2,127 Shares 104,720 Est. Cost $17.12 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $2,065 Shares 77,625 Est. Cost $26.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,059 Shares 30,990 Est. Cost $66.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $2,039 Shares 46,820 Est. Cost $35.71 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.2%
Value ($000) $2,030 Shares 270,000 Est. Cost $7.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $1,984 Shares 113,000 Est. Cost $14.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,951 Shares 25,960 Est. Cost $60.35 Unrealized
WPP PLC 0.2%
Value ($000) $1,887 Shares 33,900 Est. Cost $42.97 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $1,821 Shares 42,400 Est. Cost $38.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,816 Shares 30,510 Est. Cost $59.51 Unrealized
OWENS ILL INC 0.2%
Value ($000) $1,800 Shares 64,160 Est. Cost $28.06 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,795 Shares 48,240 Est. Cost $30.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,792 Shares 54,985 Est. Cost $30.00 Unrealized
SAFEWAY INC 0.2%
Value ($000) $1,774 Shares 83,860 Est. Cost $21.15 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $1,754 Shares 56,920 Est. Cost $27.76 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,743 Shares 26,800 Est. Cost $62.57 Unrealized
SANDISK CORP 0.2%
Value ($000) $1,693 Shares 46,200 Est. Cost $42.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,677 Shares 33,220 Est. Cost $52.66 Unrealized
SAP SAP AG 0.1%
Value ($000) $1,651 Shares 33,490 Est. Cost $48.34 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,649 Shares 56,670 Est. Cost $28.75 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,633 Shares 51,550 Est. Cost $28.25 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,592 Shares 31,471 Est. Cost $56.71 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $1,572 Shares 141,000 Est. Cost $12.84 Unrealized
HEINZ H J CO 0.1%
Value ($000) $1,572 Shares 33,180 Est. Cost $41.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,568 Shares 75,800 Est. Cost $20.68 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,554 Shares 19,000 Est. Cost $79.38 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $1,545 Shares 122,000 Est. Cost $13.49 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $1,497 Shares 56,000 Est. Cost $26.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,474 Shares 28,000 Est. Cost $50.34 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $1,469 Shares 47,600 Est. Cost $30.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,444 Shares 26,100 Est. Cost $49.63 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,426 Shares 25,000 Est. Cost $57.05 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,378 Shares 45,400 Est. Cost $27.09 Unrealized
REED ELSEVIER P L C 0.1%
Value ($000) $1,370 Shares 40,600 Est. Cost $30.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,341 Shares 47,810 Est. Cost $22.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,339 Shares 30,000 Est. Cost $39.83 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,309 Shares 37,000 Est. Cost $35.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,299 Shares 13,200 Est. Cost $79.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,299 Shares 37,000 Est. Cost $32.67 Unrealized
TV GRUPO TELEVISA SA DE CV 0.1%
Value ($000) $1,251 Shares 66,140 Est. Cost $18.55 Unrealized
EXFO INC 0.1%
Value ($000) $1,216 Shares 211,100 Est. Cost $5.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,190 Shares 30,100 Est. Cost $40.56 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $1,161 Shares 66,470 Est. Cost $17.30 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,159 Shares 21,737 Est. Cost $47.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,155 Shares 31,600 Est. Cost $48.97 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,150 Shares 28,610 Est. Cost $42.59 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,147 Shares 5,120 Est. Cost $200.10 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,128 Shares 17,540 Est. Cost $77.70 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,103 Shares 20,422 Est. Cost $46.18 Unrealized
V VISA INC 0.1%
Value ($000) $1,086 Shares 14,620 Est. Cost $74.26 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,053 Shares 28,530 Est. Cost $36.92 Unrealized
EASTMAN KODAK CO 0.1%
Value ($000) $1,052 Shares 250,400 Est. Cost $5.35 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,047 Shares 20,730 Est. Cost $49.23 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $1,019 Shares 44,250 Est. Cost $23.02 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,010 Shares 69,870 Est. Cost $20.36 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $999 Shares 10,346 Est. Cost $68.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $977 Shares 14,000 Est. Cost $69.78 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $874 Shares 28,370 Est. Cost $31.25 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $745 Shares 15,947 Est. Cost $46.72 Unrealized
KT KT CORP 0.1%
Value ($000) $712 Shares 34,818 Est. Cost $17.62 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $706 Shares 5,700 Est. Cost $101.01 Unrealized
SNY SANOFI AVENTIS 0.1%
Value ($000) $662 Shares 19,900 Est. Cost $36.95 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $627 Shares 255,000 Est. Cost $2.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $600 Shares 43,600 Est. Cost $13.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $491 Shares 14,100 Est. Cost $19.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $482 Shares 13,300 Est. Cost $42.28 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $479 Shares 34,580 Est. Cost $11.21 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $439 Shares 9,400 Est. Cost $44.19 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $436 Shares 5,630 Est. Cost $77.39 Unrealized
MKTAY MAKITA CORP 0.0%
Value ($000) $434 Shares 13,600 Est. Cost $31.47 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $418 Shares 19,400 Est. Cost $26.89 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $399 Shares 13,480 Est. Cost $29.57 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $397 Shares 86,200 Est. Cost $7.98 Unrealized
CNOOC LTD 0.0%
Value ($000) $389 Shares 2,004 Est. Cost $135.43 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $377 Shares 6,100 Est. Cost $67.59 Unrealized
LAN AIRLINES S A 0.0%
Value ($000) $354 Shares 12,025 Est. Cost $17.65 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $339 Shares 9,200 Est. Cost $36.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $58.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $298 Shares 9,000 Est. Cost $31.09 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $288 Shares 4,900 Est. Cost $55.77 Unrealized
TOTAL S A 0.0%
Value ($000) $284 Shares 5,500 Est. Cost $51.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $279 Shares 20,700 Est. Cost $17.84 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $257 Shares 4,800 Est. Cost $50.29 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $253 Shares 5,900 Est. Cost $49.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $82.91 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $243 Shares 18,500 Est. Cost $13.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $240 Shares 12,500 Est. Cost $19.57 Unrealized
UNILEVER N V 0.0%
Value ($000) $236 Shares 7,900 Est. Cost $28.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $39.32 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $231 Shares 5,500 Est. Cost $42.07 Unrealized
PKX POSCO 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $102.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $211 Shares 6,700 Est. Cost $31.55 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $43.34 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $202 Shares 11,500 Est. Cost $17.60 Unrealized
T AT&T INC 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $28.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $190 Shares 7,000 Est. Cost $22.52 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $185 Shares 5,200 Est. Cost $30.31 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $170 Shares 2,100 Est. Cost $81.05 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $78.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $147 Shares 3,900 Est. Cost $43.54 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $44.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $55.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $141 Shares 4,500 Est. Cost $31.27 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $141 Shares 2,200 Est. Cost $47.16 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $134 Shares 5,600 Est. Cost $23.92 Unrealized
CIGNA CORP 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $35.78 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $128 Shares 3,900 Est. Cost $30.18 Unrealized
IESI BFC LTD 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $22.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $127 Shares 2,900 Est. Cost $43.94 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $127 Shares 6,800 Est. Cost $18.64 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $57.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $66.54 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $34.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $184.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $19.08 Unrealized
REPYY REPSOL YPF S A 0.0%
Value ($000) $113 Shares 4,400 Est. Cost $27.16 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $113 Shares 4,500 Est. Cost $28.18 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $112 Shares 8,200 Est. Cost $13.44 Unrealized
URS CORP NEW 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $45.92 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $16.96 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $37.14 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $93 Shares 800 Est. Cost $116.42 Unrealized
AEGON N V 0.0%
Value ($000) $89 Shares 14,800 Est. Cost $5.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $48.98 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $84 Shares 3,100 Est. Cost $27.14 Unrealized
DOW CHEM CO 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $26.07 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $44.04 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $15.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $28.40 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $29.73 Unrealized
AVT AVNET INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.01 Unrealized