Hexavest

Hexavest as of Sept. 30, 2014

Portfolio Holdings for Hexavest

Hexavest holds 470 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $221M 2.4M 94.05
Microsoft Corporation (MSFT) 3.2 $214M 4.6M 46.36
Apple (AAPL) 2.9 $194M 1.9M 100.75
Johnson & Johnson (JNJ) 2.6 $173M 1.6M 106.59
Pfizer (PFE) 2.6 $169M 5.7M 29.57
Procter & Gamble Company (PG) 2.5 $165M 2.0M 83.74
Wal-Mart Stores (WMT) 2.5 $163M 2.1M 76.47
Coca-Cola Company (KO) 2.3 $152M 3.6M 42.66
Chevron Corporation (CVX) 2.3 $149M 1.3M 119.32
Merck & Co (MRK) 2.2 $148M 2.5M 59.28
Eli Lilly & Co. (LLY) 2.2 $147M 2.3M 64.85
At&t (T) 1.8 $116M 3.3M 35.24
Verizon Communications (VZ) 1.7 $111M 2.2M 49.99
Oracle Corporation (ORCL) 1.6 $106M 2.8M 38.28
iShares MSCI Japan Index 1.6 $104M 8.9M 11.77
JPMorgan Chase & Co. (JPM) 1.4 $95M 1.6M 60.24
Bce (BCE) 1.4 $91M 2.1M 42.85
Pepsi (PEP) 1.4 $90M 966k 93.09
Cisco Systems (CSCO) 1.2 $81M 3.2M 25.17
Marathon Petroleum Corp (MPC) 1.2 $81M 954k 84.67
Wells Fargo & Company (WFC) 1.2 $78M 1.5M 51.87
Rogers Communications -cl B (RCI) 1.2 $77M 2.0M 37.51
Industries N shs - a - (LYB) 1.1 $72M 659k 108.66
Ford Motor Company (F) 1.1 $69M 4.6M 14.79
Transcanada Corp 1.1 $69M 1.3M 51.61
Citigroup (C) 1.0 $66M 1.3M 51.82
Archer Daniels Midland Company (ADM) 1.0 $64M 1.2M 51.10
McDonald's Corporation (MCD) 0.9 $60M 636k 94.81
Costco Wholesale Corporation (COST) 0.9 $60M 475k 125.32
General Motors Company (GM) 0.9 $57M 1.8M 31.94
U.S. Bancorp (USB) 0.8 $56M 1.3M 41.83
Cardinal Health (CAH) 0.8 $55M 736k 74.92
Travelers Companies (TRV) 0.8 $54M 578k 93.94
Duke Energy (DUK) 0.8 $52M 700k 74.77
CenturyLink 0.8 $52M 1.3M 40.89
Intel Corporation (INTC) 0.8 $52M 1.5M 34.82
Exelon Corporation (EXC) 0.8 $50M 1.5M 34.09
Qualcomm (QCOM) 0.7 $47M 631k 74.77
International Business Machines (IBM) 0.7 $45M 238k 189.83
PG&E Corporation (PCG) 0.7 $45M 1.0M 45.04
Edison International (EIX) 0.7 $46M 814k 55.92
Deere & Company (DE) 0.7 $45M 546k 81.99
Cooper Tire & Rubber Company 0.7 $44M 1.5M 28.70
Abbvie (ABBV) 0.7 $44M 758k 57.76
Hewlett-Packard Company 0.7 $42M 1.2M 35.47
Bhp Billiton 0.6 $39M 1.3M 29.64
Cmnwlth Bk Of Aust ord 0.6 $39M 592k 65.88
Consolidated Edison (ED) 0.6 $38M 673k 56.66
Ishares msci uk 0.6 $38M 2.0M 19.38
SYSCO Corporation (SYY) 0.6 $38M 992k 37.95
Fluor Corporation (FLR) 0.6 $38M 565k 66.79
Aust & Nz Bank Grp ord 0.6 $36M 1.3M 27.06
Adt 0.5 $35M 990k 35.46
Suncor Energy (SU) 0.5 $34M 941k 36.27
Lululemon Athletica (LULU) 0.5 $34M 796k 42.01
Rbc Cad (RY) 0.5 $34M 469k 71.63
Financial Select Sector SPDR (XLF) 0.5 $33M 1.4M 23.17
Berkshire Hathaway (BRK.B) 0.5 $32M 229k 138.14
Northrop Grumman Corporation (NOC) 0.5 $31M 231k 131.76
KBR (KBR) 0.5 $30M 1.6M 18.83
Symantec Corporation 0.5 $30M 1.3M 23.51
Jacobs Engineering 0.5 $30M 620k 48.82
iShares MSCI Emerging Markets Indx (EEM) 0.4 $27M 659k 41.56
Lockheed Martin Corporation (LMT) 0.4 $28M 152k 182.78
Westpac Bank Corp ord 0.4 $28M 988k 28.12
Bk Nova Cad (BNS) 0.4 $27M 432k 61.98
Spdr S&p 500 Etf (SPY) 0.4 $26M 134k 197.02
Paychex (PAYX) 0.4 $27M 602k 44.20
iShares MSCI Switzerland Index Fund (EWL) 0.4 $26M 806k 32.51
Natl Australia Bk El ord 0.4 $27M 930k 28.47
PNC Financial Services (PNC) 0.4 $25M 293k 85.58
Family Dollar Stores 0.4 $25M 326k 77.24
Kroger (KR) 0.4 $25M 479k 52.00
Domtar Corp 0.4 $25M 706k 35.14
Louisiana-Pacific Corporation (LPX) 0.4 $25M 1.9M 13.59
Comcast Corporation (CMCSA) 0.4 $24M 453k 53.78
Occidental Petroleum Corporation (OXY) 0.4 $24M 253k 96.15
iShares MSCI EMU Index (EZU) 0.4 $24M 634k 38.50
FirstEnergy (FE) 0.4 $24M 712k 33.57
Southern Company (SO) 0.4 $24M 542k 43.65
Telstra Corp ord 0.4 $24M 5.1M 4.64
Wesfarmers ord 0.3 $23M 625k 36.89
Entergy Corporation (ETR) 0.3 $23M 292k 77.33
Ameren Corporation (AEE) 0.3 $22M 570k 38.33
Accenture (ACN) 0.3 $22M 267k 81.32
Xcel Energy (XEL) 0.3 $21M 694k 30.40
Intact Financial (IFCZF) 0.3 $21M 327k 64.88
Woolworths Ltd Shs foreign 0.3 $21M 704k 29.96
Canadian Natural Resources (CNQ) 0.3 $20M 521k 38.93
Tor Dom Bk Cad (TD) 0.3 $20M 411k 49.46
Insurance Aust Grp ord 0.3 $20M 3.8M 5.36
CVS Caremark Corporation (CVS) 0.3 $20M 246k 79.59
Quanta Services (PWR) 0.3 $20M 538k 36.29
Csl Ltd ord 0.3 $20M 305k 64.90
Discover Financial Services 0.3 $19M 294k 64.39
Enbridge (ENB) 0.3 $19M 392k 47.97
Telus Ord (TU) 0.3 $19M 552k 34.22
Ensco Plc Shs Class A 0.3 $19M 463k 41.31
Aurizon Hldgs 0.3 $19M 4.8M 3.96
Bank of America Corporation (BAC) 0.3 $18M 1.1M 17.05
Capital One Financial (COF) 0.3 $19M 229k 81.62
Diamond Offshore Drilling 0.3 $18M 510k 34.27
Barrick Gold Corp (GOLD) 0.3 $18M 1.2M 14.74
Kohl's Corporation (KSS) 0.2 $17M 270k 61.03
Cenovus Energy (CVE) 0.2 $16M 607k 26.96
Public Service Enterprise (PEG) 0.2 $16M 437k 37.24
Noble Corp Plc equity 0.2 $17M 753k 22.22
Nextera Energy (NEE) 0.2 $16M 168k 93.88
Staples 0.2 $16M 1.3M 12.10
ConAgra Foods (CAG) 0.2 $16M 487k 33.04
Chesapeake Energy Corporation 0.2 $16M 677k 22.99
Whole Foods Market 0.2 $15M 383k 38.11
Caltex Australia ord 0.2 $14M 586k 24.49
Shaw Communications Inc cl b conv 0.2 $14M 567k 24.56
AFLAC Incorporated (AFL) 0.2 $14M 240k 58.25
American Electric Power Company (AEP) 0.2 $14M 263k 52.21
iShares MSCI Germany Index Fund (EWG) 0.2 $14M 490k 27.70
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $14M 336k 40.63
Ishares S&p/tsx cap rei 0.2 $14M 952k 14.36
Amcor Limited Rp ord 0.2 $14M 1.4M 9.91
PPL Corporation (PPL) 0.2 $13M 406k 32.84
Bank Of Montreal Cadcom (BMO) 0.2 $13M 174k 73.76
Empire Co Ltd 'a' (EMLAF) 0.2 $13M 184k 69.70
Michael Kors Holdings 0.2 $13M 185k 71.39
Goldman Sachs (GS) 0.2 $12M 66k 183.58
Visa (V) 0.2 $12M 58k 213.38
Agl Energy 0.2 $12M 1.0M 11.85
MasterCard Incorporated (MA) 0.2 $12M 162k 73.92
Assurant (AIZ) 0.2 $12M 186k 64.30
Dick's Sporting Goods (DKS) 0.2 $12M 268k 43.88
Canadian Oil Sands (COS) 0.2 $12M 640k 18.49
Iamgold Corp (IAG) 0.2 $11M 3.9M 2.77
DTE Energy Company (DTE) 0.1 $9.6M 126k 76.08
Cogeco Cable 0.1 $10M 199k 51.21
NRG Energy (NRG) 0.1 $9.4M 310k 30.48
Toll Holdings Ltd El ord 0.1 $9.5M 1.9M 4.94
Coach 0.1 $8.4M 237k 35.61
Husky Energy 0.1 $8.7M 317k 27.51
Emera (EMA) 0.1 $8.6M 275k 31.34
Loblaw Cos (LBLCF) 0.1 $8.3M 162k 51.17
Mirvac Group stapled 0.1 $8.5M 5.6M 1.51
Rio Tinto Limited ord 0.1 $8.7M 167k 52.13
AES Corporation (AES) 0.1 $8.0M 564k 14.18
Imperial Oil (IMO) 0.1 $8.2M 173k 47.34
Alimentation Couche-tard Svs C 0.1 $8.0M 251k 32.04
Yamana Gold 0.1 $7.7M 1.3M 6.01
Bombardier 0.1 $7.5M 2.2M 3.37
Magna Intl Inc cl a (MGA) 0.1 $7.4M 78k 95.12
Laurentian Bank Of Canada 0.1 $7.3M 169k 43.35
Transcontinental Incco L class a (TCLAF) 0.1 $6.9M 527k 13.11
Goodman Group stapled 0.1 $7.0M 1.5M 4.52
Celestica 0.1 $6.7M 656k 10.16
Cibc Cad (CM) 0.1 $6.4M 72k 90.02
Kinross Gold Corp (KGC) 0.1 $6.4M 1.9M 3.33
Metro (MTRAF) 0.1 $6.3M 94k 67.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.7M 98k 68.73
iShares MSCI Australia Index Fund (EWA) 0.1 $6.5M 270k 23.94
George Weston (WNGRF) 0.1 $6.7M 85k 78.98
Jean Coutu Group Co class a 0.1 $6.3M 299k 21.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 94k 60.51
Fortis (FTS) 0.1 $6.0M 194k 30.98
Reitmans Cda Ltd Co class a 0.1 $5.8M 974k 5.91
Western Forest Products 0.1 $5.8M 2.9M 2.00
iShares S&P 500 Index (IVV) 0.1 $5.2M 26k 198.24
Manitoba Telecom Svcs Inc eqfor 0.1 $5.2M 199k 26.06
Scentre Group ord 0.1 $5.3M 1.9M 2.87
Westfield Corp ord 0.1 $5.4M 829k 6.52
Newmont Mining Corporation (NEM) 0.1 $4.3M 187k 23.05
Goldcorp 0.1 $4.9M 212k 23.10
Pan American Silver Corp Can (PAAS) 0.1 $4.7M 427k 11.01
Transglobe Energy Corp 0.1 $4.4M 723k 6.09
Transalta Corp (TAC) 0.1 $4.7M 447k 10.51
Penn West Energy Trust 0.1 $4.7M 699k 6.79
Alamos Gold 0.1 $4.6M 573k 7.99
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $4.7M 279k 16.91
Kp Tissue Inc N 0.1 $4.8M 340k 13.99
Infosys Technologies (INFY) 0.1 $3.7M 60k 60.49
Abbott Laboratories (ABT) 0.1 $3.9M 93k 41.59
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.7M 8.1k 448.99
Centerra Gold (CGAU) 0.1 $3.9M 869k 4.49
National Bank of Canada (NTIOF) 0.1 $3.9M 86k 45.67
Saputo (SAPIF) 0.1 $3.7M 132k 28.04
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.0M 174k 22.97
Ithaca Energy 0.1 $3.7M 2.0M 1.88
H&r Real Est Inv trust unit 0.1 $3.8M 197k 19.56
Gmp Capital Inc Mp;g 0.1 $4.3M 652k 6.53
Enbridge Income Fund Holding 0.1 $3.7M 136k 27.20
Martinrea Intl (MRETF) 0.1 $4.0M 342k 11.66
Parkland Fuel 0.1 $3.9M 206k 19.06
Cascades Inc Bkg (CADNF) 0.1 $3.8M 691k 5.50
Enercare Inc subscri 0.1 $3.7M 301k 12.34
Credicorp (BAP) 0.1 $3.4M 22k 153.40
Eldorado Gold Corp 0.1 $3.3M 491k 6.76
Nevsun Res 0.1 $3.1M 866k 3.62
China Gold Intl Res (CGG) 0.1 $3.0M 1.0M 2.86
Alacer Gold Corp 0.1 $3.5M 1.9M 1.88
Argonaut Gold (ARNGF) 0.1 $3.3M 947k 3.51
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.5M 114k 30.55
Norbord 0.1 $3.0M 147k 20.54
Turquoisehillres 0.1 $3.0M 801k 3.77
Stockland Trust Grp El stapled 0.1 $3.4M 974k 3.46
Canexus Corp Bkg 0.1 $3.3M 800k 4.12
Walgreen Company 0.0 $2.9M 49k 59.27
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.8M 125k 22.25
Empresa Nacional de Electricidad 0.0 $2.5M 56k 43.97
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 50k 52.54
Transat A.T (TRZ.B) 0.0 $2.7M 334k 8.02
Enersis 0.0 $2.7M 171k 15.78
iShares MSCI Taiwan Index 0.0 $2.7M 176k 15.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 67k 42.64
B2gold Corp (BTG) 0.0 $2.5M 1.2M 2.04
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.7M 76k 35.01
Dream Office reit 0.0 $2.4M 95k 25.02
SK Tele 0.0 $2.1M 68k 30.35
Mobile TeleSystems OJSC 0.0 $1.9M 129k 14.94
Halliburton Company (HAL) 0.0 $1.9M 29k 64.50
Tim Hortons Inc Com Stk 0.0 $2.2M 28k 78.91
Manulife Finl Corp (MFC) 0.0 $1.8M 91k 19.27
Silver Wheaton Corp 0.0 $2.1M 103k 19.98
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $2.0M 88k 23.01
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.2M 105k 21.11
Bankers Pete 0.0 $2.2M 454k 4.82
State Street Corporation (STT) 0.0 $1.2M 17k 73.58
FedEx Corporation (FDX) 0.0 $1.4M 8.5k 161.46
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 22k 53.76
United Parcel Service (UPS) 0.0 $1.0M 10k 98.33
Reynolds American 0.0 $1.2M 21k 58.98
Molson Coors Brewing Company (TAP) 0.0 $1.5M 20k 74.46
Boeing Company (BA) 0.0 $996k 7.8k 127.32
Medtronic 0.0 $1.0M 16k 61.97
Safeway 0.0 $1.0M 30k 34.29
Baker Hughes Incorporated 0.0 $1.1M 16k 65.07
Stryker Corporation (SYK) 0.0 $1.1M 13k 80.75
HDFC Bank (HDB) 0.0 $1.4M 29k 46.60
MetLife (MET) 0.0 $1.4M 26k 53.73
Tata Motors 0.0 $1.4M 33k 43.71
Southern Copper Corporation (SCCO) 0.0 $1.0M 34k 29.65
Australia and New Zealand Banking 0.0 $1.1M 40k 27.06
New Gold Inc Cda (NGD) 0.0 $1.5M 298k 5.07
Valeant Pharmaceuticals Int 0.0 $1.6M 12k 131.29
Compania de Minas Buenaventura SA (BVN) 0.0 $507k 44k 11.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $399k 10k 38.32
Dominion Resources (D) 0.0 $389k 5.6k 69.09
General Electric Company 0.0 $390k 15k 25.59
Bristol Myers Squibb (BMY) 0.0 $544k 11k 51.19
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.9k 107.58
Morgan Stanley (MS) 0.0 $677k 20k 34.55
AmerisourceBergen (COR) 0.0 $954k 12k 77.33
Tyson Foods (TSN) 0.0 $430k 11k 39.35
McKesson Corporation (MCK) 0.0 $337k 1.7k 194.91
Encana Corp 0.0 $373k 18k 21.26
Calpine Corporation 0.0 $444k 21k 21.70
Key (KEY) 0.0 $884k 66k 13.34
BHP Billiton (BHP) 0.0 $682k 12k 58.87
Hormel Foods Corporation (HRL) 0.0 $341k 6.6k 51.40
Westpac Banking Corporation 0.0 $828k 30k 28.11
Telstra Corporation 0.0 $481k 21k 23.26
Silvercorp Metals (SVM) 0.0 $983k 618k 1.59
National Australia Bank (NABZY) 0.0 $652k 46k 14.18
iShares S&P Latin America 40 Index (ILF) 0.0 $703k 19k 36.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $917k 23k 39.72
Brambles Ltd-un 0.0 $592k 36k 16.62
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $400k 6.5k 61.60
Westfield Hldgs Ltd / We 0.0 $492k 38k 12.95
Aurico Gold 0.0 $434k 125k 3.49
Mondelez Int (MDLZ) 0.0 $863k 25k 34.26
Call Dax June 15 call da 0.0 $364k 950.00 383.16
Call Spx 2050 06 15 call sp 0.0 $616k 11k 56.00
BP (BP) 0.0 $39k 884.00 44.12
E TRADE Financial Corporation 0.0 $90k 4.0k 22.50
America Movil Sab De Cv spon adr l 0.0 $38k 1.5k 25.30
Fomento Economico Mexicano SAB (FMX) 0.0 $92k 1.0k 92.00
Petroleo Brasileiro SA (PBR.A) 0.0 $34k 2.3k 15.02
HSBC Holdings (HSBC) 0.0 $34k 668.00 50.90
ICICI Bank (IBN) 0.0 $125k 2.6k 48.90
Taiwan Semiconductor Mfg (TSM) 0.0 $271k 13k 20.17
Northeast Utilities System 0.0 $234k 5.3k 44.30
MB Financial 0.0 $75k 2.7k 27.78
Rli (RLI) 0.0 $82k 1.9k 43.16
CVB Financial (CVBF) 0.0 $86k 6.0k 14.33
Northern Trust Corporation (NTRS) 0.0 $125k 1.8k 68.23
Ubs Ag Cmn 0.0 $21k 1.2k 17.30
IAC/InterActive 0.0 $86k 1.3k 66.15
Sony Corporation (SONY) 0.0 $13k 699.00 18.60
Hillenbrand (HI) 0.0 $80k 2.6k 30.77
Ryder System (R) 0.0 $99k 1.1k 90.00
Snap-on Incorporated (SNA) 0.0 $109k 900.00 121.11
Transocean (RIG) 0.0 $189k 5.9k 31.96
Best Buy (BBY) 0.0 $295k 8.8k 33.63
Franklin Electric (FELE) 0.0 $73k 2.1k 34.76
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.87
Steris Corporation 0.0 $108k 2.0k 54.00
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
AstraZeneca (AZN) 0.0 $39k 545.00 71.56
AngloGold Ashanti 0.0 $33k 2.7k 12.14
Novartis (NVS) 0.0 $62k 657.00 94.37
Sotheby's 0.0 $68k 1.9k 35.79
Credit Suisse Group 0.0 $12k 443.00 27.09
Diageo (DEO) 0.0 $21k 186.00 112.90
GlaxoSmithKline 0.0 $44k 961.00 45.79
Honda Motor (HMC) 0.0 $23k 675.00 34.07
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $69k 1.2k 56.79
Telefonica (TEF) 0.0 $9.0k 562.00 16.01
Unilever 0.0 $27k 681.00 39.65
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $34k 1.3k 26.88
Ca 0.0 $225k 8.1k 27.92
First Midwest Ban 0.0 $77k 4.8k 16.04
Shinhan Financial (SHG) 0.0 $48k 1.1k 45.58
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 5.8k 5.55
Total (TTE) 0.0 $46k 707.00 65.06
Shire 0.0 $48k 185.00 259.46
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 $39k 350.00 111.43
Novo Nordisk A/S (NVO) 0.0 $26k 550.00 47.27
Pool Corporation (POOL) 0.0 $81k 1.5k 54.00
Washington Real Estate Investment Trust (ELME) 0.0 $94k 3.7k 25.41
Barclays (BCS) 0.0 $14k 958.00 14.61
Fifth Third Ban (FITB) 0.0 $107k 5.3k 20.11
Dollar Tree (DLTR) 0.0 $240k 4.3k 56.10
WESCO International (WCC) 0.0 $78k 1.0k 78.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $59k 799.00 73.84
WABCO Holdings 0.0 $91k 1.0k 91.00
Gra (GGG) 0.0 $102k 1.4k 72.86
Toyota Motor Corporation (TM) 0.0 $81k 685.00 118.25
Fair Isaac Corporation (FICO) 0.0 $94k 1.7k 55.29
Advanced Micro Devices (AMD) 0.0 $322k 94k 3.41
Tenne 0.0 $89k 1.7k 52.35
Broadcom Corporation 0.0 $87k 2.2k 40.20
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 4.3k 6.21
Mitsui & Co (MITSY) 0.0 $13k 40.00 325.00
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 540.00 11.11
American Equity Investment Life Holding 0.0 $85k 3.7k 22.97
Littelfuse (LFUS) 0.0 $77k 900.00 85.56
Minerals Technologies (MTX) 0.0 $105k 1.7k 61.76
Stillwater Mining Company 0.0 $66k 4.4k 15.01
Actuant Corporation 0.0 $95k 3.1k 30.65
Deutsche Bank Ag-registered (DB) 0.0 $13k 383.00 33.94
NTT DoCoMo 0.0 $27k 1.6k 16.57
Delhaize 0.0 $3.0k 182.00 16.48
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $84k 3.8k 22.11
Banco Itau Holding Financeira (ITUB) 0.0 $101k 7.3k 13.87
Lithia Motors (LAD) 0.0 $106k 1.4k 75.71
New Jersey Resources Corporation (NJR) 0.0 $86k 1.7k 50.59
Abb (ABBNY) 0.0 $16k 708.00 22.60
Allianz SE 0.0 $25k 1.6k 16.04
Banco Bradesco SA (BBD) 0.0 $44k 3.1k 14.39
Belden (BDC) 0.0 $90k 1.4k 64.29
Cubist Pharmaceuticals 0.0 $73k 1.1k 66.36
California Water Service (CWT) 0.0 $79k 3.5k 22.57
Genesee & Wyoming 0.0 $95k 1.0k 95.00
Stifel Financial (SF) 0.0 $94k 2.0k 47.00
Skyworks Solutions (SWKS) 0.0 $72k 1.2k 57.97
Unilever (UL) 0.0 $21k 508.00 41.34
EastGroup Properties (EGP) 0.0 $103k 1.7k 60.59
Korea Electric Power Corporation (KEP) 0.0 $171k 7.6k 22.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
Corporate Office Properties Trust (CDP) 0.0 $85k 3.3k 25.76
Owens & Minor (OMI) 0.0 $85k 2.6k 32.69
Urstadt Biddle Properties 0.0 $102k 5.0k 20.40
Wipro (WIT) 0.0 $131k 11k 12.20
Watts Water Technologies (WTS) 0.0 $82k 1.4k 58.57
Anixter International 0.0 $76k 900.00 84.44
Woodward Governor Company (WWD) 0.0 $95k 2.0k 47.50
Teradyne (TER) 0.0 $107k 5.5k 19.45
E.on (EONGY) 0.0 $11k 630.00 17.46
Swisscom (SCMWY) 0.0 $31k 538.00 57.62
Siemens (SIEGY) 0.0 $23k 196.00 117.35
Taubman Centers 0.0 $110k 1.5k 73.33
Basf Se (BASFY) 0.0 $28k 308.00 90.91
Kirin Holdings Company (KNBWY) 0.0 $17k 1.3k 13.46
Allied Nevada Gold 0.0 $4.0k 1.3k 3.18
FEI Company 0.0 $68k 900.00 75.56
Teck Resources Ltd cl b (TECK) 0.0 $55k 2.9k 19.04
Nabors Industries 0.0 $318k 14k 22.77
iShares MSCI Brazil Index (EWZ) 0.0 $258k 5.9k 43.48
Pinnacle West Capital Corporation (PNW) 0.0 $258k 4.7k 54.63
Dollar General (DG) 0.0 $236k 3.9k 61.09
BRF Brasil Foods SA 0.0 $10k 408.00 24.51
Inland Real Estate Corporation 0.0 $84k 8.5k 9.88
Colfax Corporation 0.0 $80k 1.4k 57.14
Nintendo (NTDOY) 0.0 $8.0k 621.00 12.88
Tes 0.0 $11k 1.2k 9.10
Roche Holding (RHHBY) 0.0 $26k 696.00 37.36
Acadia Realty Trust (AKR) 0.0 $119k 4.3k 27.67
Retail Opportunity Investments 0.0 $104k 7.1k 14.65
iShares MSCI Malaysia Index Fund 0.0 $268k 17k 15.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $58k 2.0k 29.62
First Interstate Bancsystem (FIBK) 0.0 $85k 3.2k 26.56
Government Properties Income Trust 0.0 $77k 3.5k 22.00
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Rwe (RWEOY) 0.0 $8.0k 217.00 36.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $23k 301.00 76.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.1k 8.08
Takeda Pharmaceutical (TAK) 0.0 $25k 1.1k 22.05
Tokio Marine Holdings (TKOMY) 0.0 $17k 538.00 31.60
Vinci (VCISY) 0.0 $20k 1.4k 14.36
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $29k 873.00 33.22
Hennes & Mauritz Ab (HNNMY) 0.0 $11k 1.3k 8.20
adidas (ADDYY) 0.0 $26k 690.00 37.68
BNP Paribas SA (BNPQY) 0.0 $8.0k 254.00 31.50
Gdf Suez 0.0 $16k 622.00 25.72
Intesa Sanpaolo Spa (ISNPY) 0.0 $10k 533.00 18.76
MTN (MTNOY) 0.0 $266k 13k 21.32
SABMiller (SBMRY) 0.0 $22k 392.00 56.12
Sumitomo Corporation (SSUMY) 0.0 $12k 1.1k 11.31
DBS Group Holdings (DBSDY) 0.0 $10k 167.00 59.88
Mitsubishi Corporation 0.0 $12k 291.00 41.24
Coca-Cola Amatil 0.0 $111k 15k 7.58
Denso Corporation (DNZOY) 0.0 $27k 1.2k 22.94
Danske Bank A/S 0.0 $19k 1.4k 13.32
East Japan Railway (EJPRY) 0.0 $28k 2.3k 12.33
European Aeronaut Un 0.0 $6.0k 393.00 15.27
Enel Spa - (ENLAY) 0.0 $8.0k 1.5k 5.31
Woodside Petroleum (WDS) 0.0 $82k 2.3k 35.39
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 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $21k 653.00 32.16
Muenchener Rueck - Un (MURGY) 0.0 $24k 1.2k 19.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $112k 4.5k 25.07
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 $9.0k 1.7k 5.32
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 $18k 590.00 30.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $142k 4.7k 30.07
Freehold Royalty Trust (FRHLF) 0.0 $95k 4.6k 20.65
Osisko Mining Corp Cn 0.0 $119k 15k 7.73
Secure Energy Services 0.0 $90k 4.1k 21.69
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $125k 6.4k 19.50
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $182k 2.8k 65.73
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $12k 4.3k 2.82
Vivendi Sa (VIVHY) 0.0 $21k 872.00 24.08
Semafo 0.0 $44k 13k 3.50
Qbe Insurance Group-spn (QBIEY) 0.0 $126k 12k 10.25
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $18k 4.4k 4.12
Total S A (TOTZF) 0.0 $36k 1.9k 18.65
Alkermes (ALKS) 0.0 $75k 1.7k 43.15
Tenaga Nasional (TNABY) 0.0 $51k 3.4k 14.95
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $65k 3.8k 17.11
Whitecap Resources Inc Restr (WCPRF) 0.0 $61k 4.2k 14.43
Medical Facilities (MFCSF) 0.0 $84k 5.9k 14.24
Kraft Foods 0.0 $252k 4.5k 56.34
Gibson Energy (GBNXF) 0.0 $80k 2.6k 31.27
Sibanye Gold 0.0 $3.0k 322.00 9.32
Arris 0.0 $96k 3.4k 28.24
Blackberry (BB) 0.0 $165k 17k 9.96
Cathay Finl Hldg D gdr 0.0 $7.0k 405.00 17.28
Test & Test's < > " a&t's 0.0 $9.0k 1.0k 9.00
Ambev Sa- (ABEV) 0.0 $89k 14k 6.59
Wesfarmers Ltd unsp ad 0.0 $116k 6.3k 18.35
Killam Properties N 0.0 $87k 9.4k 9.26
Ansell ord 0.0 $90k 5.3k 16.94
Northland Power El (NPIFF) 0.0 $85k 5.5k 15.45
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
Csl (CSLLY) 0.0 $197k 6.1k 32.47
Perpetual Limited El ord 0.0 $96k 2.5k 38.71
Thorn Group Ltd ord 0.0 $87k 41k 2.15
Newcrest Mining El ord 0.0 $32k 3.4k 9.34
Challenger Limited El ord 0.0 $72k 12k 6.19
Call Rut Us 06 15 call ru 0.0 $302k 13k 23.23
Call Sx5e 06 15 call sx 0.0 $130k 930.00 139.78