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 |