Hexavest

Hexavest as of March 31, 2014

Portfolio Holdings for Hexavest

Hexavest holds 457 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $224M 2.3M 97.68
Microsoft Corporation (MSFT) 2.9 $185M 4.5M 40.99
Wal-Mart Stores (WMT) 2.5 $159M 2.1M 76.43
Johnson & Johnson (JNJ) 2.4 $156M 1.6M 98.23
Procter & Gamble Company (PG) 2.4 $156M 1.9M 80.60
Pfizer (PFE) 2.4 $153M 4.8M 32.12
Chevron Corporation (CVX) 2.3 $146M 1.2M 118.91
Apple (AAPL) 2.2 $144M 269k 536.74
Merck & Co (MRK) 2.2 $139M 2.4M 56.77
Eli Lilly & Co. (LLY) 2.0 $131M 2.2M 58.86
At&t (T) 1.8 $113M 3.2M 35.07
Coca-Cola Company (KO) 1.7 $112M 2.9M 38.66
Oracle Corporation (ORCL) 1.7 $111M 2.7M 40.91
Verizon Communications (VZ) 1.6 $103M 2.2M 47.57
Suncor Energy (SU) 1.5 $96M 2.7M 34.98
JPMorgan Chase & Co. (JPM) 1.5 $94M 1.5M 60.71
FedEx Corporation (FDX) 1.4 $90M 678k 132.56
Canadian Natural Resources (CNQ) 1.4 $87M 2.3M 38.39
Bce (BCE) 1.3 $84M 1.9M 43.14
Marathon Petroleum Corp (MPC) 1.3 $82M 936k 87.04
Pepsi (PEP) 1.2 $79M 947k 83.50
Intel Corporation (INTC) 1.2 $75M 2.9M 25.81
Wells Fargo & Company (WFC) 1.2 $75M 1.5M 49.74
Ford Motor Company (F) 1.1 $71M 4.5M 15.60
Cisco Systems (CSCO) 1.1 $71M 3.2M 22.41
iShares MSCI EMU Index (EZU) 1.0 $66M 1.6M 42.27
iShares MSCI United Kingdom Index 1.0 $66M 3.2M 20.59
McDonald's Corporation (MCD) 0.9 $61M 621k 98.03
General Motors Company (GM) 0.9 $60M 1.7M 34.42
Citigroup (C) 0.9 $58M 1.2M 47.60
Industries N shs - a - (LYB) 0.9 $57M 644k 88.94
U.S. Bancorp (USB) 0.9 $56M 1.3M 42.86
Archer Daniels Midland Company (ADM) 0.8 $53M 1.2M 43.39
Cardinal Health (CAH) 0.8 $50M 720k 69.98
Cenovus Energy (CVE) 0.8 $51M 1.8M 28.97
Qualcomm (QCOM) 0.8 $49M 617k 78.86
iShares MSCI Switzerland Index Fund (EWL) 0.8 $49M 1.4M 34.34
Duke Energy (DUK) 0.8 $49M 685k 71.22
Deere & Company (DE) 0.8 $48M 533k 90.80
Exelon Corporation (EXC) 0.8 $48M 1.4M 33.56
Cmnwlth Bk Of Aust ord 0.7 $46M 646k 71.78
Edison International (EIX) 0.7 $45M 799k 56.61
International Business Machines (IBM) 0.7 $44M 229k 192.49
Bhp Billiton 0.7 $43M 1.3M 33.80
PG&E Corporation (PCG) 0.7 $43M 989k 43.20
CenturyLink 0.6 $41M 1.2M 32.84
Transcanada Corp 0.6 $39M 847k 45.53
Abbvie (ABBV) 0.6 $38M 748k 51.40
Hewlett-Packard Company 0.6 $38M 1.2M 32.36
Travelers Companies (TRV) 0.6 $37M 440k 85.10
Cooper Tire & Rubber Company 0.6 $37M 1.5M 24.30
iShares MSCI Japan Index 0.6 $36M 3.2M 11.33
Consolidated Edison (ED) 0.5 $35M 643k 53.65
SYSCO Corporation (SYY) 0.5 $35M 961k 36.13
Northern Trust Corporation (NTRS) 0.5 $34M 520k 65.56
Domtar Corp 0.5 $34M 301k 112.23
Woolworths Ltd Shs foreign 0.5 $33M 1.0M 33.11
Financial Select Sector SPDR (XLF) 0.5 $31M 1.4M 22.34
Wesfarmers ord 0.5 $31M 800k 38.18
Ishares S&p/tsx cap rei 0.5 $31M 2.1M 14.49
Natl Australia Bk El ord 0.5 $30M 904k 32.87
Berkshire Hathaway (BRK.B) 0.4 $28M 224k 124.97
Northrop Grumman Corporation (NOC) 0.4 $28M 229k 123.38
Rbc Cad (RY) 0.4 $28M 426k 66.04
Adt 0.4 $28M 940k 29.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $27M 669k 41.01
MetLife (MET) 0.4 $27M 519k 52.80
Fluor Corporation (FLR) 0.4 $27M 345k 77.73
Aust & Nz Bank Grp ord 0.4 $27M 881k 30.64
Spdr S&p 500 Etf (SPY) 0.4 $26M 139k 187.01
Lockheed Martin Corporation (LMT) 0.4 $26M 157k 163.24
Bk Nova Cad (BNS) 0.4 $25M 438k 58.01
PNC Financial Services (PNC) 0.4 $25M 286k 87.00
Mirvac Group stapled 0.4 $25M 16M 1.58
Barrick Gold Corp (GOLD) 0.4 $24M 1.4M 17.83
Symantec Corporation 0.4 $25M 1.2M 19.97
Westpac Bank Corp ord 0.4 $24M 751k 32.03
Westfield Group npv sta 0.4 $24M 2.5M 9.50
Diamond Offshore Drilling 0.4 $24M 487k 48.76
FirstEnergy (FE) 0.4 $24M 696k 34.03
KBR (KBR) 0.4 $24M 886k 26.68
Occidental Petroleum Corporation (OXY) 0.4 $24M 248k 95.29
Telstra Corp ord 0.4 $24M 5.0M 4.71
Noble Corp Plc equity 0.4 $23M 716k 32.74
Ameren Corporation (AEE) 0.4 $23M 558k 41.20
Transocean (RIG) 0.4 $23M 562k 41.34
Southern Company (SO) 0.4 $23M 531k 43.94
Ensco Plc Shs Class A 0.4 $23M 442k 52.78
Rogers Communications -cl B (RCI) 0.3 $23M 546k 41.50
Meg Energy (MEGEF) 0.3 $22M 656k 33.85
Comcast Corporation (CMCSA) 0.3 $22M 441k 50.04
Aurizon Hldgs 0.3 $22M 4.6M 4.76
Accenture (ACN) 0.3 $21M 262k 79.72
Intact Financial (IFCZF) 0.3 $21M 338k 62.33
Kroger (KR) 0.3 $20M 468k 43.65
Xcel Energy (XEL) 0.3 $21M 686k 30.36
Broadcom Corporation 0.3 $20M 646k 31.47
Telus Ord (TU) 0.3 $20M 563k 35.90
Tor Dom Bk Cad (TD) 0.3 $20M 425k 46.96
Jacobs Engineering 0.3 $19M 303k 63.50
Quanta Services (PWR) 0.3 $19M 522k 36.90
Entergy Corporation (ETR) 0.3 $19M 287k 66.85
First Quantum Minerals (FQVLF) 0.3 $19M 1.0M 18.51
Family Dollar Stores 0.3 $19M 319k 58.01
Stockland Trust Grp El stapled 0.3 $18M 5.3M 3.48
Bank of America Corporation (BAC) 0.3 $18M 1.0M 17.20
Enbridge (ENB) 0.3 $18M 399k 45.49
Metropcs Communications (TMUS) 0.3 $18M 535k 33.03
Capital One Financial (COF) 0.3 $17M 224k 77.16
Discover Financial Services (DFS) 0.3 $17M 288k 58.19
Nasdaq Omx (NDAQ) 0.3 $17M 446k 36.94
Public Service Enterprise (PEG) 0.3 $16M 431k 38.14
Costco Wholesale Corporation (COST) 0.2 $16M 142k 111.68
Nextera Energy (NEE) 0.2 $16M 166k 95.62
Bank Of Montreal Cadcom (BMO) 0.2 $16M 234k 67.01
Rio Tinto Limited ord 0.2 $16M 265k 58.90
Kohl's Corporation (KSS) 0.2 $15M 264k 56.80
AFLAC Incorporated (AFL) 0.2 $15M 236k 63.04
Dick's Sporting Goods (DKS) 0.2 $14M 262k 54.61
Shaw Communications Inc cl b conv 0.2 $14M 585k 23.92
ConAgra Foods (CAG) 0.2 $14M 462k 31.03
Iamgold Corp (IAG) 0.2 $14M 4.0M 3.52
PPL Corporation (PPL) 0.2 $13M 400k 33.14
American Electric Power Company (AEP) 0.2 $13M 259k 50.66
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $13M 263k 48.12
iShares MSCI Germany Index Fund (EWG) 0.2 $12M 393k 31.35
Bell Aliant 0.2 $12M 488k 24.50
Assurant (AIZ) 0.2 $12M 182k 64.96
Coach 0.2 $12M 232k 49.66
Cogeco Cable 0.2 $12M 225k 51.96
Caltex Australia ord 0.2 $12M 565k 20.47
Csl Ltd ord 0.2 $11M 175k 64.47
Goldman Sachs (GS) 0.2 $11M 65k 163.85
Fairfax Financial Holdings Lim (FRFHF) 0.2 $11M 24k 434.88
Imperial Oil (IMO) 0.2 $10M 218k 46.64
Magna Intl Inc cl a (MGA) 0.1 $9.3M 97k 96.29
Calpine Corporation 0.1 $9.2M 442k 20.91
Cibc Cad (CM) 0.1 $8.7M 101k 86.29
DTE Energy Company (DTE) 0.1 $9.2M 123k 74.29
Pan American Silver Corp Can (PAAS) 0.1 $9.0M 696k 12.87
Empire Co Ltd 'a' (EMLAF) 0.1 $8.8M 143k 61.31
Bombardier 0.1 $8.5M 2.3M 3.72
AES Corporation (AES) 0.1 $7.9M 553k 14.28
Celestica (CLS) 0.1 $7.5M 683k 10.96
Alimentation Couche-tard Svs C 0.1 $7.7M 95k 81.00
Manulife Finl Corp (MFC) 0.1 $7.5M 388k 19.32
Pacific Rub Energy 0.1 $7.4M 411k 18.04
Canadian Oil Sands (COS) 0.1 $7.7M 366k 21.01
Transcontinental Incco L class a (TCLAF) 0.1 $7.9M 547k 14.51
Kinross Gold Corp (KGC) 0.1 $7.3M 1.8M 4.14
Bankers Pete 0.1 $7.2M 1.5M 4.87
iShares S&P 500 Index (IVV) 0.1 $6.3M 33k 188.15
Husky Energy 0.1 $6.5M 216k 30.04
Superior Plus (SUUIF) 0.1 $6.1M 556k 11.03
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.4M 218k 29.23
Martinrea Intl (MRETF) 0.1 $6.1M 679k 9.03
Goodman Group stapled 0.1 $6.5M 1.5M 4.38
Goldcorp 0.1 $5.9M 241k 24.44
Transglobe Energy Corp 0.1 $5.7M 747k 7.64
Transalta Corp (TAC) 0.1 $6.1M 522k 11.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.5M 90k 61.51
iShares MSCI Australia Index Fund (EWA) 0.1 $6.0M 232k 25.87
Penn West Energy Trust 0.1 $6.1M 725k 8.37
Manitoba Telecom Svcs Inc eqfor 0.1 $5.6M 203k 27.47
Reitmans Cda Ltd Co class a 0.1 $5.6M 1.1M 5.22
Jean Coutu Group Co class a 0.1 $6.1M 307k 19.79
Teck Resources Ltd cl b (TECK) 0.1 $5.2M 242k 21.62
Kp Tissue Inc N 0.1 $5.2M 355k 14.62
Infosys Technologies (INFY) 0.1 $4.2M 78k 54.18
Newmont Mining Corporation (NEM) 0.1 $4.4M 187k 23.44
HDFC Bank (HDB) 0.1 $4.3M 104k 41.03
Legacy Oil + Gas 0.1 $4.3M 648k 6.59
Canaccord Financial (CCORF) 0.1 $4.8M 642k 7.43
Loblaw Cos (LBLCF) 0.1 $4.5M 107k 42.49
Gmp Capital Inc Mp;g 0.1 $4.5M 676k 6.73
Abbott Laboratories (ABT) 0.1 $3.8M 98k 38.51
Centerra Gold (CGAU) 0.1 $4.2M 889k 4.67
Baytex Energy Corp (BTE) 0.1 $4.0M 96k 41.24
Shoppers Drug Mart Corporation 0.1 $4.1M 74k 55.12
Semafo 0.1 $3.9M 1.1M 3.53
Alacer Gold Corp 0.1 $3.6M 1.4M 2.54
Newcrest Mining El ord 0.1 $3.6M 387k 9.17
Canexus Corp Bkg 0.1 $3.8M 833k 4.54
Name Not On File sec id 0.1 $4.1M 48k 86.63
Walgreen Company 0.1 $3.2M 49k 66.04
Nevsun Res 0.1 $3.1M 904k 3.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.9M 65k 45.55
National Bank of Canada (NTIOF) 0.1 $3.4M 86k 40.13
Saputo (SAPIF) 0.1 $3.3M 66k 50.45
Osisko Mining Corp Cn 0.1 $3.3M 527k 6.23
George Weston (WNGRF) 0.1 $3.5M 47k 74.59
ICICI Bank (IBN) 0.0 $2.3M 52k 43.80
Baker Hughes Incorporated 0.0 $2.5M 39k 65.03
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.8M 125k 22.12
Tim Hortons Inc Com Stk 0.0 $2.9M 52k 55.39
Credicorp (BAP) 0.0 $2.6M 19k 137.91
Metro (MTRAF) 0.0 $2.5M 43k 58.80
Eldorado Gold Corp 0.0 $2.7M 485k 5.57
Endeavour Silver Corp (EXK) 0.0 $2.3M 540k 4.32
iShares MSCI Taiwan Index 0.0 $2.4M 169k 14.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.5M 95k 25.73
Alamos Gold 0.0 $2.8M 309k 9.05
Detour Gold Corporation 0.0 $2.5M 286k 8.67
Emera (EMRAF) 0.0 $2.8M 90k 31.17
Fortis (FTS) 0.0 $2.7M 94k 28.56
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.8M 76k 37.26
Turquoisehillres 0.0 $2.7M 814k 3.35
Mobile TeleSystems OJSC 0.0 $1.9M 111k 17.49
Halliburton Company (HAL) 0.0 $1.7M 29k 58.89
Empresa Nacional de Electricidad 0.0 $2.0M 45k 43.17
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 48k 43.90
Enersis 0.0 $2.1M 134k 15.53
Silver Wheaton Corp 0.0 $1.8M 78k 22.71
Valeant Pharmaceuticals Int 0.0 $1.6M 12k 131.78
B2gold Corp (BTG) 0.0 $1.7M 633k 2.72
State Street Corporation (STT) 0.0 $1.2M 17k 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 21k 52.83
Reynolds American 0.0 $1.1M 21k 53.40
Molson Coors Brewing Company (TAP) 0.0 $1.4M 25k 58.88
Medtronic 0.0 $993k 16k 61.54
Safeway 0.0 $1.1M 30k 36.93
Stryker Corporation (SYK) 0.0 $1.1M 13k 81.44
Tata Motors 0.0 $971k 27k 35.42
Westpac Banking Corporation 0.0 $1.0M 32k 32.06
Australia and New Zealand Banking 0.0 $1.1M 37k 30.54
Yamana Gold 0.0 $1.1M 122k 8.77
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 30k 36.57
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $1.1M 29k 38.10
Grupo Televisa (TV) 0.0 $372k 11k 33.28
Compania de Minas Buenaventura SA (BVN) 0.0 $472k 38k 12.57
NRG Energy (NRG) 0.0 $762k 24k 31.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $373k 10k 35.82
Dominion Resources (D) 0.0 $400k 5.6k 71.05
General Electric Company 0.0 $395k 15k 25.92
Bristol Myers Squibb (BMY) 0.0 $552k 11k 51.94
Cummins (CMI) 0.0 $700k 4.7k 148.94
Kimberly-Clark Corporation (KMB) 0.0 $625k 5.7k 110.29
Morgan Stanley (MS) 0.0 $611k 20k 31.18
AmerisourceBergen (COR) 0.0 $809k 12k 65.58
Tyson Foods (TSN) 0.0 $481k 11k 44.02
Encana Corp 0.0 $375k 18k 21.38
Fifth Third Ban (FITB) 0.0 $673k 29k 22.95
Advanced Micro Devices (AMD) 0.0 $378k 94k 4.01
Key (KEY) 0.0 $944k 66k 14.24
BHP Billiton (BHP) 0.0 $830k 12k 67.81
Hormel Foods Corporation (HRL) 0.0 $327k 6.6k 49.29
Southern Copper Corporation (SCCO) 0.0 $833k 29k 29.12
Telstra Corporation 0.0 $447k 19k 23.50
Nabors Industries 0.0 $803k 33k 24.66
American International (AIG) 0.0 $555k 11k 50.00
National Australia Bank (NABZY) 0.0 $765k 47k 16.36
Brambles Ltd-un 0.0 $731k 43k 17.18
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $357k 6.5k 54.98
Westfield Hldgs Ltd / We 0.0 $817k 43k 19.08
Aurico Gold 0.0 $544k 125k 4.37
Directv 0.0 $726k 9.5k 76.42
Mondelez Int (MDLZ) 0.0 $870k 25k 34.54
Sesa Sterlite Limted 0.0 $779k 63k 12.42
Call Rut Us 12 14 call ru 0.0 $731k 13k 56.23
Call Spx 1900 12 14 call sp 0.0 $708k 11k 64.36
Call Dax 12 14 call da 0.0 $519k 950.00 546.32
BP (BP) 0.0 $43k 884.00 48.64
E TRADE Financial Corporation 0.0 $92k 4.0k 23.00
America Movil Sab De Cv spon adr l 0.0 $30k 1.5k 19.97
SK Tele 0.0 $241k 11k 22.53
Lear Corporation (LEA) 0.0 $109k 1.3k 83.85
Fomento Economico Mexicano SAB (FMX) 0.0 $93k 1.0k 93.00
Petroleo Brasileiro SA (PBR.A) 0.0 $31k 2.3k 13.70
HSBC Holdings (HSBC) 0.0 $34k 668.00 50.90
Taiwan Semiconductor Mfg (TSM) 0.0 $289k 14k 20.05
Northeast Utilities System 0.0 $240k 5.3k 45.44
MB Financial 0.0 $84k 2.7k 31.11
Rli (RLI) 0.0 $84k 1.9k 44.21
CVB Financial (CVBF) 0.0 $95k 6.0k 15.83
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
IAC/InterActive 0.0 $93k 1.3k 71.54
Sony Corporation (SONY) 0.0 $13k 699.00 18.60
Hillenbrand (HI) 0.0 $84k 2.6k 32.31
Ryder System (R) 0.0 $88k 1.1k 80.00
Snap-on Incorporated (SNA) 0.0 $102k 900.00 113.33
Best Buy (BBY) 0.0 $232k 8.8k 26.45
Franklin Electric (FELE) 0.0 $89k 2.1k 42.38
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.87
Steris Corporation 0.0 $96k 2.0k 48.00
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
Cooper Companies (COO) 0.0 $82k 600.00 136.67
Waddell & Reed Financial 0.0 $133k 1.8k 73.89
AstraZeneca (AZN) 0.0 $35k 545.00 64.22
AngloGold Ashanti 0.0 $46k 2.7k 16.92
McKesson Corporation (MCK) 0.0 $305k 1.7k 176.40
Novartis (NVS) 0.0 $56k 657.00 85.24
Sotheby's 0.0 $83k 1.9k 43.68
Credit Suisse Group 0.0 $14k 443.00 31.60
Diageo (DEO) 0.0 $23k 186.00 123.66
GlaxoSmithKline 0.0 $51k 961.00 53.07
Honda Motor (HMC) 0.0 $24k 675.00 35.56
Panasonic Corporation (PCRFY) 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $64k 1.2k 52.67
Telefonica (TEF) 0.0 $9.0k 562.00 16.01
Unilever 0.0 $28k 681.00 41.12
Vodafone 0.0 $63k 1.7k 36.97
Statoil ASA 0.0 $36k 1.3k 28.46
Ca 0.0 $250k 8.1k 31.02
First Midwest Ban 0.0 $82k 4.8k 17.08
Shinhan Financial (SHG) 0.0 $60k 1.4k 43.67
KB Financial (KB) 0.0 $32k 903.00 35.44
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 5.8k 5.55
Total (TTE) 0.0 $46k 707.00 65.06
Shire 0.0 $27k 185.00 145.95
BG 0.0 $3.0k 147.00 20.41
Canon (CAJPY) 0.0 $15k 480.00 31.25
Bayer (BAYRY) 0.0 $39k 286.00 136.36
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
Novo Nordisk A/S (NVO) 0.0 $25k 550.00 45.45
Pool Corporation (POOL) 0.0 $92k 1.5k 61.33
Washington Real Estate Investment Trust (ELME) 0.0 $88k 3.7k 23.78
Barclays (BCS) 0.0 $15k 958.00 15.66
Dollar Tree (DLTR) 0.0 $223k 4.3k 52.13
WESCO International (WCC) 0.0 $83k 1.0k 83.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 799.00 75.09
WABCO Holdings 0.0 $106k 1.0k 106.00
Gra (GGG) 0.0 $105k 1.4k 75.00
Toyota Motor Corporation (TM) 0.0 $77k 685.00 112.41
Fair Isaac Corporation (FICO) 0.0 $94k 1.7k 55.29
Tenne 0.0 $99k 1.7k 58.24
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 4.3k 6.90
Mitsui & Co (MITSY) 0.0 $11k 40.00 275.00
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 540.00 11.11
American Equity Investment Life Holding (AEL) 0.0 $87k 3.7k 23.51
Littelfuse (LFUS) 0.0 $84k 900.00 93.33
Minerals Technologies (MTX) 0.0 $110k 1.7k 64.71
Actuant Corporation 0.0 $106k 3.1k 34.19
Community Bank System (CBU) 0.0 $94k 2.4k 39.17
Deutsche Bank Ag-registered (DB) 0.0 $17k 383.00 44.39
NTT DoCoMo 0.0 $26k 1.6k 15.96
Delhaize 0.0 $13k 182.00 71.43
France Telecom SA 0.0 $18k 1.2k 14.50
Helix Energy Solutions (HLX) 0.0 $87k 3.8k 22.89
Banco Itau Holding Financeira (ITUB) 0.0 $169k 11k 14.82
Lithia Motors (LAD) 0.0 $93k 1.4k 66.43
New Jersey Resources Corporation (NJR) 0.0 $85k 1.7k 50.00
Wintrust Financial Corporation (WTFC) 0.0 $92k 1.9k 48.42
Abb (ABBNY) 0.0 $18k 708.00 25.42
Allianz SE 0.0 $26k 1.6k 16.68
Banco Bradesco SA (BBD) 0.0 $42k 3.1k 13.73
Belden (BDC) 0.0 $97k 1.4k 69.29
Cubist Pharmaceuticals 0.0 $80k 1.1k 72.73
California Water Service (CWT) 0.0 $84k 3.5k 24.00
Genesee & Wyoming 0.0 $97k 1.0k 97.00
Stifel Financial (SF) 0.0 $100k 2.0k 50.00
Unilever (UL) 0.0 $22k 508.00 43.31
EastGroup Properties (EGP) 0.0 $107k 1.7k 62.94
Korea Electric Power Corporation (KEP) 0.0 $141k 8.2k 17.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
NorthWestern Corporation (NWE) 0.0 $95k 2.0k 47.50
Corporate Office Properties Trust (CDP) 0.0 $88k 3.3k 26.67
Owens & Minor (OMI) 0.0 $91k 2.6k 35.00
Urstadt Biddle Properties 0.0 $103k 5.0k 20.60
WestAmerica Ban (WABC) 0.0 $97k 1.8k 53.89
Watts Water Technologies (WTS) 0.0 $82k 1.4k 58.57
Anixter International 0.0 $91k 900.00 101.11
Woodward Governor Company (WWD) 0.0 $83k 2.0k 41.50
Teradyne (TER) 0.0 $109k 5.5k 19.82
E.on (EONGY) 0.0 $12k 630.00 19.05
Swisscom (SCMWY) 0.0 $33k 538.00 61.34
Siemens (SIEGY) 0.0 $26k 196.00 132.65
Taubman Centers 0.0 $106k 1.5k 70.67
Basf Se (BASFY) 0.0 $34k 308.00 110.39
Kirin Holdings Company (KNBWY) 0.0 $17k 1.3k 13.46
Allied Nevada Gold 0.0 $5.0k 1.3k 3.97
FEI Company 0.0 $93k 900.00 103.33
iShares MSCI Brazil Index (EWZ) 0.0 $102k 2.3k 44.85
Pinnacle West Capital Corporation (PNW) 0.0 $258k 4.7k 54.63
Dollar General (DG) 0.0 $214k 3.9k 55.40
BRF Brasil Foods SA (BRFS) 0.0 $31k 1.6k 19.86
Inland Real Estate Corporation 0.0 $90k 8.5k 10.59
Colfax Corporation 0.0 $100k 1.4k 71.43
Nintendo (NTDOY) 0.0 $9.0k 621.00 14.49
Tes 0.0 $18k 1.2k 14.89
Roche Holding (RHHBY) 0.0 $26k 696.00 37.36
Acadia Realty Trust (AKR) 0.0 $113k 4.3k 26.28
Retail Opportunity Investments (ROIC) 0.0 $106k 7.1k 14.93
iShares MSCI Malaysia Index Fund 0.0 $273k 17k 15.67
First Interstate Bancsystem (FIBK) 0.0 $90k 3.2k 28.12
Government Properties Income Trust 0.0 $88k 3.5k 25.14
Main Street Capital Corporation (MAIN) 0.0 $82k 2.5k 32.80
Koninklijke Ahold 0.0 $34k 1.8k 18.59
Rwe (RWEOY) 0.0 $9.0k 217.00 41.47
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $23k 301.00 76.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.1k 8.72
Takeda Pharmaceutical (TAK) 0.0 $27k 1.1k 23.81
Tokio Marine Holdings (TKOMY) 0.0 $16k 538.00 29.74
Vinci (VCISY) 0.0 $26k 1.4k 18.66
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $32k 873.00 36.66
Hennes & Mauritz Ab (HNNMY) 0.0 $11k 1.3k 8.20
adidas (ADDYY) 0.0 $37k 690.00 53.62
BNP Paribas SA (BNPQY) 0.0 $10k 254.00 39.37
Gdf Suez 0.0 $17k 622.00 27.33
Intesa Sanpaolo Spa (ISNPY) 0.0 $11k 533.00 20.64
MTN (MTNOY) 0.0 $256k 13k 20.52
SABMiller (SBMRY) 0.0 $20k 392.00 51.02
Sumitomo Corporation (SSUMY) 0.0 $14k 1.1k 13.20
DBS Group Holdings (DBSDY) 0.0 $9.0k 167.00 53.89
Mitsubishi Corporation 0.0 $11k 291.00 37.80
Coca-Cola Amatil 0.0 $300k 15k 20.48
Denso Corporation (DNZOY) 0.0 $28k 1.2k 23.79
Danske Bank A/S 0.0 $20k 1.4k 14.03
East Japan Railway (EJPRY) 0.0 $28k 2.3k 12.33
European Aeronaut Un 0.0 $7.0k 393.00 17.81
Enel Spa - (ENLAY) 0.0 $8.0k 1.5k 5.31
Woodside Petroleum (WDS) 0.0 $84k 2.3k 36.25
Newcrest Mining 0.0 $36k 4.0k 8.93
Kddi Corp-unsp (KDDIY) 0.0 $15k 1.0k 14.65
Reckitt Benckiser Group-unsp 0.0 $34k 2.1k 16.54
L'Oreal (LRLCY) 0.0 $22k 653.00 33.69
Muenchener Rueck - Un (MURGY) 0.0 $27k 1.2k 22.19
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $106k 4.5k 23.72
Heineken N V 0.0 $21k 602.00 34.88
Daiichi Sankyo Co - Unspons 0.0 $17k 900.00 18.89
Nippon Yusen Kabus-spn (NPNYY) 0.0 $10k 1.7k 5.91
Tokyo Gas (TKGSY) 0.0 $6.0k 297.00 20.20
Eisai 0.0 $17k 437.00 38.90
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $33k 590.00 55.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $145k 4.7k 30.70
Freehold Royalty Trust (FRHLF) 0.0 $97k 4.6k 21.09
Secure Energy Services (SECYF) 0.0 $71k 4.1k 17.11
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $112k 6.0k 18.74
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $15k 4.3k 3.53
Vivendi Sa (VIVHY) 0.0 $24k 872.00 27.52
Qbe Insurance Group-spn (QBIEY) 0.0 $147k 12k 11.96
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $20k 4.4k 4.58
Total S A (TOTZF) 0.0 $113k 6.5k 17.43
Tenaga Nasional (TNABY) 0.0 $50k 3.4k 14.65
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $65k 3.8k 17.11
Bonterra Energy Corp Ord (BNEFF) 0.0 $87k 1.8k 48.33
Medical Facilities 0.0 $109k 5.9k 18.47
Pt Astra Intl Tbk (PTAIY) 0.0 $79k 6.0k 13.17
Kraft Foods 0.0 $251k 4.5k 56.11
Cencosud S A 0.0 $55k 5.6k 9.75
Sibanye Gold 0.0 $3.0k 322.00 9.32
Arris 0.0 $96k 3.4k 28.24
Blackberry (BB) 0.0 $134k 17k 8.09
Cathay Finl Hldg D gdr 0.0 $6.0k 386.00 15.54
Suncorp Group Ltd El 0.0 $117k 9.8k 11.94
Test & Test's < > " a&t's 0.0 $9.0k 1.0k 9.00
Ambev Sa- (ABEV) 0.0 $100k 14k 7.40
Wesfarmers Ltd unsp ad 0.0 $135k 7.1k 19.14
Call Sx5e 12 14 call sx 0.0 $136k 930.00 146.24
Killam Properties N 0.0 $87k 9.4k 9.26
Amcor Limited Rp ord 0.0 $258k 27k 9.62
Ansell ord 0.0 $91k 5.3k 17.13
Northland Power El (NPIFF) 0.0 $87k 5.5k 15.82
Perpetual Limited El ord 0.0 $115k 2.5k 46.37
Challenger Diversifd ord 0.0 $89k 37k 2.38
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00