Hexavest

Hexavest as of June 30, 2014

Portfolio Holdings for Hexavest

Hexavest holds 462 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $236M 2.3M 100.68
Microsoft Corporation (MSFT) 2.9 $192M 4.6M 41.70
Apple (AAPL) 2.7 $178M 1.9M 92.93
Johnson & Johnson (JNJ) 2.5 $169M 1.6M 104.62
Chevron Corporation (CVX) 2.4 $163M 1.3M 130.55
Wal-Mart Stores (WMT) 2.4 $159M 2.1M 75.07
Procter & Gamble Company (PG) 2.3 $155M 2.0M 78.59
Coca-Cola Company (KO) 2.2 $150M 3.5M 42.36
Merck & Co (MRK) 2.2 $144M 2.5M 57.85
Pfizer (PFE) 2.1 $144M 4.8M 29.68
Eli Lilly & Co. (LLY) 2.1 $141M 2.3M 62.17
At&t (T) 1.7 $117M 3.3M 35.36
Oracle Corporation (ORCL) 1.7 $112M 2.8M 40.53
Verizon Communications (VZ) 1.6 $108M 2.2M 48.93
Intel Corporation (INTC) 1.4 $92M 3.0M 30.90
JPMorgan Chase & Co. (JPM) 1.4 $91M 1.6M 57.62
Bce (BCE) 1.3 $90M 2.0M 45.44
Pepsi (PEP) 1.3 $86M 964k 89.34
Cisco Systems (CSCO) 1.2 $80M 3.2M 24.85
Ford Motor Company (F) 1.2 $80M 4.6M 17.24
Wells Fargo & Company (WFC) 1.2 $79M 1.5M 52.56
Marathon Petroleum Corp (MPC) 1.1 $74M 952k 78.07
iShares MSCI United Kingdom Index 1.1 $71M 3.4M 20.88
Transcanada Corp 1.0 $66M 1.4M 47.81
McDonald's Corporation (MCD) 1.0 $64M 635k 100.74
Industries N shs - a - (LYB) 1.0 $64M 658k 97.65
General Motors Company (GM) 1.0 $64M 1.8M 36.30
iShares MSCI EMU Index (EZU) 0.9 $61M 1.4M 42.32
Citigroup (C) 0.9 $60M 1.3M 47.10
U.S. Bancorp (USB) 0.9 $58M 1.3M 43.32
Archer Daniels Midland Company (ADM) 0.8 $55M 1.2M 44.11
Travelers Companies (TRV) 0.8 $54M 577k 94.07
Exelon Corporation (EXC) 0.8 $54M 1.5M 36.48
Duke Energy (DUK) 0.8 $52M 699k 74.19
Cmnwlth Bk Of Aust ord 0.8 $51M 665k 76.34
Cardinal Health (CAH) 0.8 $50M 734k 68.56
Qualcomm (QCOM) 0.8 $50M 630k 79.20
Deere & Company (DE) 0.7 $49M 545k 90.55
PG&E Corporation (PCG) 0.7 $48M 1.0M 48.02
Edison International (EIX) 0.7 $47M 816k 58.11
Rogers Communications -cl B (RCI) 0.7 $47M 1.2M 40.31
iShares MSCI Japan Index 0.7 $47M 3.9M 12.04
iShares MSCI Switzerland Index Fund (EWL) 0.7 $47M 1.4M 34.32
Telus Ord (TU) 0.7 $46M 1.2M 37.34
CenturyLink 0.7 $46M 1.3M 36.20
Cooper Tire & Rubber Company 0.7 $46M 1.5M 30.00
Bhp Billiton 0.7 $45M 1.3M 33.88
Fluor Corporation (FLR) 0.7 $43M 564k 76.90
International Business Machines (IBM) 0.6 $43M 237k 181.27
Abbvie (ABBV) 0.6 $43M 761k 56.44
Suncor Energy (SU) 0.6 $42M 975k 42.72
Hewlett-Packard Company 0.6 $40M 1.2M 33.68
Consolidated Edison (ED) 0.6 $39M 672k 57.74
KBR (KBR) 0.6 $38M 1.6M 23.85
SYSCO Corporation (SYY) 0.6 $37M 990k 37.45
Rbc Cad (RY) 0.5 $35M 485k 71.61
Adt 0.5 $35M 987k 34.94
Aust & Nz Bank Grp ord 0.5 $35M 1.1M 31.47
Northern Trust Corporation (NTRS) 0.5 $34M 531k 64.21
Jacobs Engineering 0.5 $33M 615k 53.28
Financial Select Sector SPDR (XLF) 0.5 $32M 1.4M 22.74
Canadian Natural Resources (CNQ) 0.5 $32M 702k 46.03
Lululemon Athletica (LULU) 0.5 $32M 790k 40.48
Symantec Corporation 0.4 $30M 1.3M 22.90
MetLife (MET) 0.4 $29M 528k 55.56
Bk Nova Cad (BNS) 0.4 $29M 438k 66.79
Berkshire Hathaway (BRK.B) 0.4 $29M 229k 126.56
Natl Australia Bk El ord 0.4 $29M 927k 30.94
Northrop Grumman Corporation (NOC) 0.4 $28M 230k 119.63
Transocean (RIG) 0.4 $27M 589k 45.03
PNC Financial Services (PNC) 0.4 $26M 292k 89.05
Domtar Corp 0.4 $26M 604k 42.86
Occidental Petroleum Corporation (OXY) 0.4 $26M 253k 102.63
Diamond Offshore Drilling 0.4 $25M 509k 49.63
Ensco Plc Shs Class A 0.4 $26M 462k 55.57
Telstra Corp ord 0.4 $25M 5.1M 4.92
Noble Corp Plc equity 0.4 $25M 748k 33.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $25M 567k 43.23
FirstEnergy (FE) 0.4 $25M 710k 34.72
Lockheed Martin Corporation (LMT) 0.4 $25M 153k 160.73
Southern Company (SO) 0.4 $25M 541k 45.38
Broadcom Corporation 0.4 $24M 659k 37.12
Westpac Bank Corp ord 0.4 $25M 770k 31.98
Wesfarmers ord 0.4 $25M 624k 39.49
Comcast Corporation (CMCSA) 0.4 $24M 451k 53.68
Entergy Corporation (ETR) 0.4 $24M 292k 82.09
Ameren Corporation (AEE) 0.3 $23M 569k 40.88
Kroger (KR) 0.3 $24M 478k 49.43
Intact Financial (IFCZF) 0.3 $23M 339k 69.08
Woolworths Ltd Shs foreign 0.3 $23M 702k 33.24
Barrick Gold Corp (GOLD) 0.3 $23M 1.2M 18.34
Spdr S&p 500 Etf (SPY) 0.3 $23M 115k 195.72
Xcel Energy (XEL) 0.3 $23M 698k 32.23
Tor Dom Bk Cad (TD) 0.3 $22M 425k 51.57
Aurizon Hldgs 0.3 $22M 4.8M 4.70
Family Dollar Stores 0.3 $22M 325k 66.14
Accenture (ACN) 0.3 $22M 267k 80.84
Cenovus Energy (CVE) 0.3 $20M 627k 32.47
Stockland Trust Grp El stapled 0.3 $20M 5.4M 3.66
Csl Ltd ord 0.3 $19M 305k 62.81
CVS Caremark Corporation (CVS) 0.3 $19M 246k 75.37
Capital One Financial (COF) 0.3 $19M 229k 82.60
Quanta Services (PWR) 0.3 $19M 538k 34.58
Enbridge (ENB) 0.3 $19M 399k 47.53
Discover Financial Services 0.3 $18M 294k 61.98
Public Service Enterprise (PEG) 0.3 $18M 437k 40.79
Metropcs Communications (TMUS) 0.3 $18M 541k 33.62
Nasdaq Omx (NDAQ) 0.3 $18M 453k 38.62
Nextera Energy (NEE) 0.3 $17M 168k 102.48
Bank Of Montreal Cadcom (BMO) 0.3 $17M 236k 73.78
Costco Wholesale Corporation (COST) 0.2 $17M 144k 115.16
Iamgold Corp (IAG) 0.2 $16M 4.0M 4.12
Bank of America Corporation (BAC) 0.2 $16M 1.1M 15.37
Canadian Oil Sands (COS) 0.2 $15M 663k 22.70
Rio Tinto Limited ord 0.2 $15M 272k 55.98
Ishares S&p/tsx cap rei 0.2 $16M 1.0M 15.42
Shaw Communications Inc cl b conv 0.2 $15M 584k 25.69
AFLAC Incorporated (AFL) 0.2 $15M 240k 62.25
American Electric Power Company (AEP) 0.2 $15M 263k 55.77
ConAgra Foods (CAG) 0.2 $14M 486k 29.68
PPL Corporation (PPL) 0.2 $14M 406k 35.53
Kohl's Corporation (KSS) 0.2 $14M 270k 52.68
Cogeco Cable 0.2 $13M 239k 55.47
Dick's Sporting Goods (DKS) 0.2 $12M 267k 46.56
iShares MSCI Germany Index Fund (EWG) 0.2 $13M 410k 31.28
Bell Aliant 0.2 $13M 494k 26.18
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $13M 263k 48.56
Assurant (AIZ) 0.2 $12M 186k 65.55
Caltex Australia ord 0.2 $12M 585k 20.36
Goldman Sachs (GS) 0.2 $11M 66k 167.45
Fairfax Financial Holdings Lim (FRFHF) 0.2 $12M 24k 475.26
Empire Co Ltd 'a' (EMLAF) 0.2 $11M 168k 68.12
Westfield Corp ord 0.2 $12M 1.7M 6.75
Magna Intl Inc cl a (MGA) 0.2 $10M 97k 107.83
Calpine Corporation 0.2 $11M 451k 23.81
Yamana Gold 0.2 $11M 1.3M 8.24
Husky Energy 0.2 $11M 329k 32.35
Agl Energy 0.2 $11M 742k 14.61
DTE Energy Company (DTE) 0.1 $9.8M 126k 77.87
Imperial Oil (IMO) 0.1 $9.4M 179k 52.79
Loblaw Cos (LBLCF) 0.1 $9.4M 208k 45.13
Mirvac Group stapled 0.1 $9.4M 5.6M 1.68
AES Corporation (AES) 0.1 $8.7M 563k 15.55
Pacific Rub Energy 0.1 $8.4M 411k 20.35
Bombardier 0.1 $8.1M 2.3M 3.54
Coach 0.1 $8.1M 236k 34.19
Celestica 0.1 $8.0M 631k 12.60
Kinross Gold Corp (KGC) 0.1 $8.3M 2.0M 4.15
Laurentian Bank Of Canada 0.1 $8.2M 175k 46.81
Transcontinental Incco L class a (TCLAF) 0.1 $7.7M 547k 14.07
Martinrea Intl (MRETF) 0.1 $8.1M 679k 11.91
Alimentation Couche-tard Svs C 0.1 $7.1M 258k 27.44
Penn West Energy Trust 0.1 $7.1M 725k 9.78
Superior Plus (SUUIF) 0.1 $7.4M 556k 13.32
Goodman Group stapled 0.1 $7.4M 1.5M 4.77
Cibc Cad (CM) 0.1 $6.8M 74k 91.16
Pan American Silver Corp Can (PAAS) 0.1 $6.6M 430k 15.36
Jean Coutu Group Co class a 0.1 $6.5M 307k 21.27
Scentre Group ord 0.1 $6.4M 2.1M 3.02
iShares S&P 500 Index (IVV) 0.1 $6.3M 32k 197.01
Goldcorp 0.1 $6.0M 213k 27.96
Centerra Gold (CGAU) 0.1 $5.8M 911k 6.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 88k 65.02
iShares MSCI Australia Index Fund (EWA) 0.1 $5.9M 226k 26.13
Manitoba Telecom Svcs Inc eqfor 0.1 $5.9M 203k 29.05
Alamos Gold 0.1 $5.8M 573k 10.13
Fortis (FTS) 0.1 $6.0M 196k 30.49
Infosys Technologies (INFY) 0.1 $5.2M 97k 53.77
Transglobe Energy Corp 0.1 $5.6M 747k 7.52
Transalta Corp (TAC) 0.1 $5.7M 461k 12.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.3M 79k 67.81
Bankers Pete 0.1 $5.2M 808k 6.40
Gmp Capital Inc Mp;g 0.1 $5.4M 676k 8.00
Kp Tissue Inc N 0.1 $5.3M 355k 14.84
Reitmans Cda Ltd Co class a 0.1 $5.7M 1.0M 5.65
Newmont Mining Corporation (NEM) 0.1 $4.7M 186k 25.44
Baytex Energy Corp (BTE) 0.1 $4.4M 96k 46.24
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.4M 174k 25.64
Ithaca Energy 0.1 $4.6M 1.8M 2.61
Abbott Laboratories (ABT) 0.1 $4.0M 98k 40.90
HDFC Bank (HDB) 0.1 $3.9M 83k 46.82
Eldorado Gold Corp 0.1 $3.8M 491k 7.66
Saputo (SAPIF) 0.1 $4.0M 66k 60.02
Alacer Gold Corp 0.1 $3.7M 1.4M 2.66
H&r Real Est Inv trust unit 0.1 $4.3M 197k 21.74
Argonaut Gold (ARNGF) 0.1 $3.8M 908k 4.15
Canexus Corp Bkg 0.1 $3.8M 833k 4.60
Walgreen Company 0.1 $3.6M 49k 74.14
Credicorp (BAP) 0.1 $3.4M 22k 155.46
New Gold Inc Cda (NGD) 0.1 $3.3M 523k 6.36
Nevsun Res 0.1 $3.4M 904k 3.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $3.1M 68k 45.36
National Bank of Canada (NTIOF) 0.1 $3.6M 86k 42.49
B2gold Corp (BTG) 0.1 $3.6M 1.2M 2.92
China Gold Intl Res (CGG) 0.1 $3.1M 1.1M 2.91
Canaccord Financial (CCORF) 0.1 $3.5M 305k 11.54
George Weston (WNGRF) 0.1 $3.5M 47k 73.91
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.4M 116k 29.61
Can Real Estate Invest Trust 0.1 $3.0M 70k 43.18
Mobile TeleSystems OJSC 0.0 $2.6M 129k 19.74
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.9M 125k 23.44
Empresa Nacional de Electricidad 0.0 $2.6M 57k 45.20
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 59k 43.15
Enersis 0.0 $2.9M 170k 16.85
Silver Wheaton Corp 0.0 $2.7M 103k 26.35
iShares MSCI Taiwan Index 0.0 $2.6M 162k 15.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.9M 99k 28.97
Emera (EMA) 0.0 $2.9M 90k 32.02
Ci Financial Corp (CIXXF) 0.0 $2.8M 86k 32.91
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.8M 76k 37.55
Turquoisehillres 0.0 $2.7M 814k 3.35
Dream Office reit 0.0 $2.6M 95k 27.49
FedEx Corporation (FDX) 0.0 $2.3M 15k 151.35
Halliburton Company (HAL) 0.0 $2.0M 29k 71.01
Manulife Finl Corp (MFC) 0.0 $1.9M 93k 19.91
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $2.2M 88k 24.93
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.3M 105k 21.47
SK Tele 0.0 $1.6M 63k 25.95
State Street Corporation (STT) 0.0 $1.1M 17k 67.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 52.42
United Parcel Service (UPS) 0.0 $1.1M 10k 102.67
Reynolds American 0.0 $1.3M 21k 60.35
Molson Coors Brewing Company (TAP) 0.0 $1.5M 20k 74.17
Boeing Company (BA) 0.0 $1.0M 8.0k 127.24
Medtronic 0.0 $1.0M 16k 63.77
Safeway 0.0 $1.0M 30k 34.33
Baker Hughes Incorporated 0.0 $1.2M 16k 74.46
Stryker Corporation (SYK) 0.0 $1.1M 13k 84.36
Tim Hortons Inc Com Stk 0.0 $1.6M 29k 54.81
Tata Motors 0.0 $1.3M 33k 39.07
Westpac Banking Corporation 0.0 $1.0M 32k 32.13
Metro (MTRAF) 0.0 $1.2M 19k 61.94
Wipro (WIT) 0.0 $1.1M 88k 11.90
Southern Copper Corporation (SCCO) 0.0 $1.0M 34k 30.36
Australia and New Zealand Banking 0.0 $1.3M 41k 31.44
Silvercorp Metals (SVM) 0.0 $1.3M 618k 2.11
Valeant Pharmaceuticals Int 0.0 $1.6M 12k 126.66
Sesa Sterlite Limted 0.0 $1.4M 73k 19.36
Call Spx 1900 12 14 call sp 0.0 $1.1M 11k 95.64
Compania de Minas Buenaventura SA (BVN) 0.0 $517k 44k 11.80
NRG Energy (NRG) 0.0 $891k 24k 37.20
ICICI Bank (IBN) 0.0 $510k 10k 49.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $386k 10k 37.07
Dominion Resources (D) 0.0 $403k 5.6k 71.58
General Electric Company 0.0 $401k 15k 26.31
Bristol Myers Squibb (BMY) 0.0 $516k 11k 48.55
Kimberly-Clark Corporation (KMB) 0.0 $430k 3.9k 111.20
Morgan Stanley (MS) 0.0 $634k 20k 32.36
AmerisourceBergen (COR) 0.0 $896k 12k 72.63
Tyson Foods (TSN) 0.0 $410k 11k 37.52
Encana Corp 0.0 $416k 18k 23.72
Advanced Micro Devices (AMD) 0.0 $395k 94k 4.19
Key (KEY) 0.0 $950k 66k 14.33
BHP Billiton (BHP) 0.0 $838k 12k 68.46
Telstra Corporation 0.0 $468k 19k 24.60
Nabors Industries 0.0 $410k 14k 29.36
National Australia Bank (NABZY) 0.0 $876k 57k 15.49
iShares S&P Latin America 40 Index (ILF) 0.0 $729k 19k 38.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $999k 23k 43.27
Brambles Ltd-un 0.0 $672k 39k 17.26
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $398k 6.5k 61.30
Westfield Hldgs Ltd / We 0.0 $942k 43k 21.99
Aurico Gold 0.0 $533k 125k 4.28
Mondelez Int (MDLZ) 0.0 $947k 25k 37.60
Call Rut Us 12 14 call ru 0.0 $622k 13k 47.85
Call Dax 12 14 call da 0.0 $502k 950.00 528.42
BP (BP) 0.0 $47k 884.00 53.17
E TRADE Financial Corporation 0.0 $85k 4.0k 21.25
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 20.64
Fomento Economico Mexicano SAB (FMX) 0.0 $94k 1.0k 94.00
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 2.3k 15.47
HSBC Holdings (HSBC) 0.0 $34k 668.00 50.90
Taiwan Semiconductor Mfg (TSM) 0.0 $274k 13k 21.36
Northeast Utilities System 0.0 $250k 5.3k 47.33
MB Financial 0.0 $73k 2.7k 27.04
Rli (RLI) 0.0 $87k 1.9k 45.79
CVB Financial (CVBF) 0.0 $96k 6.0k 16.00
Ubs Ag Cmn 0.0 $22k 1.2k 18.12
IAC/InterActive 0.0 $90k 1.3k 69.23
Sony Corporation (SONY) 0.0 $12k 699.00 17.17
Hillenbrand (HI) 0.0 $85k 2.6k 32.69
Ryder System (R) 0.0 $97k 1.1k 88.18
Snap-on Incorporated (SNA) 0.0 $107k 900.00 118.89
Best Buy (BBY) 0.0 $272k 8.8k 31.01
Franklin Electric (FELE) 0.0 $85k 2.1k 40.48
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.87
Steris Corporation 0.0 $107k 2.0k 53.50
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
AstraZeneca (AZN) 0.0 $40k 545.00 73.39
AngloGold Ashanti 0.0 $47k 2.7k 17.29
McKesson Corporation (MCK) 0.0 $322k 1.7k 186.23
Novartis (NVS) 0.0 $59k 657.00 89.80
Sotheby's 0.0 $80k 1.9k 42.11
Credit Suisse Group 0.0 $13k 443.00 29.35
Diageo (DEO) 0.0 $24k 186.00 129.03
GlaxoSmithKline 0.0 $51k 961.00 53.07
Honda Motor (HMC) 0.0 $24k 675.00 35.56
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $65k 1.2k 53.50
Telefonica (TEF) 0.0 $10k 562.00 17.79
Unilever 0.0 $30k 681.00 44.05
Vodafone 0.0 $57k 1.7k 33.45
Statoil ASA 0.0 $39k 1.3k 30.83
Ca 0.0 $232k 8.1k 28.78
First Midwest Ban 0.0 $82k 4.8k 17.08
Shinhan Financial (SHG) 0.0 $48k 1.1k 45.58
KB Financial (KB) 0.0 $31k 903.00 34.33
Mitsubishi UFJ Financial (MUFG) 0.0 $35k 5.8k 6.07
Total (TTE) 0.0 $51k 707.00 72.14
Shire 0.0 $44k 185.00 237.84
BG 0.0 $3.0k 147.00 20.41
Canon (CAJPY) 0.0 $16k 480.00 33.33
Bayer (BAYRY) 0.0 $40k 286.00 139.86
Anheuser-Busch InBev NV (BUD) 0.0 $40k 350.00 114.29
Novo Nordisk A/S (NVO) 0.0 $25k 550.00 45.45
Pool Corporation (POOL) 0.0 $85k 1.5k 56.67
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.7k 25.95
Barclays (BCS) 0.0 $14k 958.00 14.61
Fifth Third Ban (FITB) 0.0 $114k 5.3k 21.42
Dollar Tree (DLTR) 0.0 $233k 4.3k 54.46
WESCO International (WCC) 0.0 $86k 1.0k 86.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $62k 799.00 77.60
WABCO Holdings 0.0 $107k 1.0k 107.00
Gra (GGG) 0.0 $109k 1.4k 77.86
Toyota Motor Corporation (TM) 0.0 $82k 685.00 119.71
Fair Isaac Corporation (FICO) 0.0 $108k 1.7k 63.53
Tenne 0.0 $112k 1.7k 65.88
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 4.3k 8.05
Mitsui & Co (MITSY) 0.0 $13k 40.00 325.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 540.00 12.96
American Equity Investment Life Holding 0.0 $91k 3.7k 24.59
Littelfuse (LFUS) 0.0 $84k 900.00 93.33
Minerals Technologies (MTX) 0.0 $111k 1.7k 65.29
Stillwater Mining Company 0.0 $77k 4.4k 17.52
Actuant Corporation 0.0 $107k 3.1k 34.52
Deutsche Bank Ag-registered (DB) 0.0 $13k 383.00 33.94
NTT DoCoMo 0.0 $28k 1.6k 17.19
Delhaize 0.0 $3.0k 182.00 16.48
France Telecom SA 0.0 $20k 1.2k 16.12
Helix Energy Solutions (HLX) 0.0 $100k 3.8k 26.32
Hormel Foods Corporation (HRL) 0.0 $327k 6.6k 49.29
Banco Itau Holding Financeira (ITUB) 0.0 $105k 7.3k 14.42
Lithia Motors (LAD) 0.0 $132k 1.4k 94.29
New Jersey Resources Corporation (NJR) 0.0 $97k 1.7k 57.06
Wintrust Financial Corporation (WTFC) 0.0 $87k 1.9k 45.79
Abb (ABBNY) 0.0 $16k 708.00 22.60
Allianz SE 0.0 $26k 1.6k 16.68
Banco Bradesco SA (BBD) 0.0 $44k 3.1k 14.39
Belden (BDC) 0.0 $109k 1.4k 77.86
Cubist Pharmaceuticals 0.0 $77k 1.1k 70.00
California Water Service (CWT) 0.0 $85k 3.5k 24.29
Genesee & Wyoming 0.0 $105k 1.0k 105.00
Stifel Financial (SF) 0.0 $95k 2.0k 47.50
Unilever (UL) 0.0 $23k 508.00 45.28
EastGroup Properties (EGP) 0.0 $109k 1.7k 64.12
Korea Electric Power Corporation (KEP) 0.0 $140k 7.6k 18.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
Corporate Office Properties Trust (CDP) 0.0 $92k 3.3k 27.88
Owens & Minor (OMI) 0.0 $88k 2.6k 33.85
Urstadt Biddle Properties 0.0 $104k 5.0k 20.80
Watts Water Technologies (WTS) 0.0 $86k 1.4k 61.43
Anixter International 0.0 $90k 900.00 100.00
Woodward Governor Company (WWD) 0.0 $100k 2.0k 50.00
Teradyne (TER) 0.0 $108k 5.5k 19.64
E.on (EONGY) 0.0 $13k 630.00 20.63
Swisscom (SCMWY) 0.0 $31k 538.00 57.62
Siemens (SIEGY) 0.0 $26k 196.00 132.65
Taubman Centers 0.0 $114k 1.5k 76.00
Basf Se (BASFY) 0.0 $36k 308.00 116.88
Kirin Holdings Company (KNBWY) 0.0 $18k 1.3k 14.25
Allied Nevada Gold 0.0 $5.0k 1.3k 3.97
FEI Company 0.0 $82k 900.00 91.11
Teck Resources Ltd cl b (TECK) 0.0 $66k 2.9k 22.85
iShares MSCI Brazil Index (EWZ) 0.0 $284k 5.9k 47.86
Pinnacle West Capital Corporation (PNW) 0.0 $273k 4.7k 57.80
Dollar General (DG) 0.0 $222k 3.9k 57.47
BRF Brasil Foods SA 0.0 $10k 408.00 24.51
Inland Real Estate Corporation 0.0 $90k 8.5k 10.59
Colfax Corporation 0.0 $104k 1.4k 74.29
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 $121k 4.3k 28.14
Retail Opportunity Investments 0.0 $112k 7.1k 15.77
iShares MSCI Malaysia Index Fund 0.0 $277k 17k 15.90
First Interstate Bancsystem (FIBK) 0.0 $87k 3.2k 27.19
Government Properties Income Trust 0.0 $89k 3.5k 25.43
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 $25k 301.00 83.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.1k 8.40
Takeda Pharmaceutical (TAK) 0.0 $26k 1.1k 22.93
Tokio Marine Holdings (TKOMY) 0.0 $18k 538.00 33.46
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 $31k 873.00 35.51
Hennes & Mauritz Ab (HNNMY) 0.0 $12k 1.3k 8.94
adidas (ADDYY) 0.0 $35k 690.00 50.72
BNP Paribas SA (BNPQY) 0.0 $9.0k 254.00 35.43
Gdf Suez 0.0 $17k 622.00 27.33
Intesa Sanpaolo Spa (ISNPY) 0.0 $10k 533.00 18.76
MTN (MTNOY) 0.0 $265k 13k 21.24
SABMiller (SBMRY) 0.0 $23k 392.00 58.67
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 $12k 291.00 41.24
Coca-Cola Amatil 0.0 $131k 15k 8.95
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 $30k 2.3k 13.21
European Aeronaut Un 0.0 $7.0k 393.00 17.81
Enel Spa - (ENLAY) 0.0 $9.0k 1.5k 5.97
Woodside Petroleum (WDS) 0.0 $90k 2.3k 38.84
Newcrest Mining 0.0 $40k 4.0k 9.93
Kddi Corp-unsp (KDDIY) 0.0 $16k 1.0k 15.62
Reckitt Benckiser Group-unsp 0.0 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $23k 653.00 35.22
Muenchener Rueck - Un (MURGY) 0.0 $27k 1.2k 22.19
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $119k 4.5k 26.63
Heineken N V 0.0 $22k 602.00 36.54
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 $7.0k 297.00 23.57
Eisai 0.0 $18k 437.00 41.19
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $34k 590.00 57.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $151k 4.7k 31.97
Freehold Royalty Trust (FRHLF) 0.0 $116k 4.6k 25.22
Osisko Mining Corp Cn 0.0 $125k 15k 8.12
Secure Energy Services 0.0 $91k 4.1k 21.93
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $255k 13k 20.43
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $17k 4.3k 4.00
Vivendi Sa (VIVHY) 0.0 $21k 872.00 24.08
Semafo 0.0 $59k 13k 4.69
Qbe Insurance Group-spn (QBIEY) 0.0 $127k 12k 10.33
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $20k 4.4k 4.58
Total S A (TOTZF) 0.0 $141k 6.5k 21.75
Tenaga Nasional (TNABY) 0.0 $52k 3.4k 15.24
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $66k 3.8k 17.37
Medical Facilities (MFCSF) 0.0 $101k 5.9k 17.12
Kraft Foods 0.0 $268k 4.5k 59.92
Cencosud S A 0.0 $56k 5.6k 9.92
Sibanye Gold 0.0 $4.0k 322.00 12.42
Arris 0.0 $111k 3.4k 32.65
Blackberry (BB) 0.0 $170k 17k 10.26
Cathay Finl Hldg D gdr 0.0 $6.0k 386.00 15.54
Newcrest Mining El ord 0.0 $34k 3.4k 9.92
Test & Test's < > " a&t's 0.0 $9.0k 1.0k 9.00
Ambev Sa- (ABEV) 0.0 $95k 14k 7.03
Wesfarmers Ltd unsp ad 0.0 $139k 7.1k 19.71
Call Sx5e 12 14 call sx 0.0 $151k 930.00 162.37
Killam Properties N 0.0 $93k 9.4k 9.89
Amcor Limited Rp ord 0.0 $264k 27k 9.84
Ansell ord 0.0 $99k 5.3k 18.63
Northland Power El (NPIFF) 0.0 $94k 5.5k 17.09
Challenger Diversifd ord 0.0 $97k 37k 2.60
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
Csl (CSLLY) 0.0 $105k 3.3k 31.40
Perpetual Limited El ord 0.0 $111k 2.5k 44.76
Thorn Group Ltd ord 0.0 $83k 41k 2.05
Rolls Royce Hldgs c shs e 0.0 $0 68M 0.00