Hexavest

Hexavest as of Dec. 31, 2014

Portfolio Holdings for Hexavest

Hexavest holds 466 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $216M 4.6M 46.45
Apple (AAPL) 3.2 $214M 1.9M 110.38
Wal-Mart Stores (WMT) 2.9 $190M 2.2M 85.88
Procter & Gamble Company (PG) 2.7 $181M 2.0M 91.09
Pfizer (PFE) 2.7 $179M 5.7M 31.15
Spdr S&p 500 Etf (SPY) 2.6 $177M 860k 205.54
Exxon Mobil Corporation (XOM) 2.5 $166M 1.8M 92.45
Johnson & Johnson (JNJ) 2.1 $140M 1.3M 104.57
Coca-Cola Company (KO) 2.1 $138M 3.3M 42.22
Oracle Corporation (ORCL) 1.9 $126M 2.8M 44.97
Rogers Communications -cl B (RCI) 1.9 $125M 3.2M 39.00
Eli Lilly & Co. (LLY) 1.8 $122M 1.8M 68.99
Merck & Co (MRK) 1.7 $116M 2.0M 56.79
Walgreen Boots Alliance 1.7 $116M 1.5M 76.20
At&t (T) 1.7 $112M 3.3M 33.59
iShares MSCI EMU Index (EZU) 1.6 $108M 3.0M 36.33
Verizon Communications (VZ) 1.6 $104M 2.2M 46.78
iShares MSCI Japan Index 1.6 $104M 9.3M 11.24
JPMorgan Chase & Co. (JPM) 1.5 $100M 1.6M 62.58
Cisco Systems (CSCO) 1.4 $90M 3.2M 27.82
Chevron Corporation (CVX) 1.3 $90M 798k 112.18
McDonald's Corporation (MCD) 1.3 $86M 920k 93.70
Marathon Petroleum Corp (MPC) 1.3 $87M 959k 90.26
Wells Fargo & Company (WFC) 1.2 $83M 1.5M 54.82
Pepsi (PEP) 1.2 $79M 836k 94.56
Ford Motor Company (F) 1.1 $73M 4.7M 15.50
Citigroup (C) 1.0 $69M 1.3M 54.11
Costco Wholesale Corporation (COST) 1.0 $68M 478k 141.75
Archer Daniels Midland Company (ADM) 1.0 $65M 1.2M 52.00
General Motors Company (GM) 0.9 $62M 1.8M 34.91
Travelers Companies (TRV) 0.9 $62M 582k 105.85
U.S. Bancorp (USB) 0.9 $61M 1.3M 44.95
Goodyear Tire & Rubber Company (GT) 0.9 $60M 2.1M 28.57
Duke Energy (DUK) 0.9 $59M 701k 83.54
Exelon Corporation (EXC) 0.8 $55M 1.5M 37.08
Intel Corporation (INTC) 0.8 $54M 1.5M 36.29
PG&E Corporation (PCG) 0.8 $53M 999k 53.24
Edison International (EIX) 0.8 $53M 812k 65.48
Industries N shs - a - (LYB) 0.8 $53M 664k 79.39
CenturyLink 0.8 $50M 1.3M 39.58
Cardinal Health (CAH) 0.7 $49M 610k 80.73
Deere & Company (DE) 0.7 $49M 550k 88.47
Hewlett-Packard Company 0.7 $48M 1.2M 40.13
Qualcomm (QCOM) 0.7 $47M 636k 74.33
Lululemon Athletica (LULU) 0.7 $45M 804k 55.79
Consolidated Edison (ED) 0.6 $43M 647k 66.01
Abbvie (ABBV) 0.6 $41M 633k 65.44
SYSCO Corporation (SYY) 0.6 $40M 999k 39.69
International Business Machines (IBM) 0.6 $39M 240k 160.44
Transcanada Corp 0.6 $39M 791k 49.30
Whole Foods Market 0.6 $37M 737k 50.42
Bce (BCE) 0.6 $37M 812k 46.00
Rbc Cad (RY) 0.6 $37M 534k 69.28
Ishares msci uk 0.6 $36M 2.0M 18.03
Adt 0.5 $36M 997k 36.23
Financial Select Sector SPDR (XLF) 0.5 $36M 1.4M 24.73
Fluor Corporation (FLR) 0.5 $35M 570k 60.63
Symantec Corporation 0.5 $34M 1.3M 25.66
Cmnwlth Bk Of Aust ord 0.5 $33M 464k 70.09
Louisiana-Pacific Corporation (LPX) 0.5 $32M 1.9M 16.56
Kroger (KR) 0.5 $31M 482k 64.21
Bhp Billiton 0.4 $30M 1.2M 24.03
FirstEnergy (FE) 0.4 $28M 718k 38.99
Paychex (PAYX) 0.4 $28M 612k 46.17
Jacobs Engineering 0.4 $28M 626k 44.69
Boeing Company (BA) 0.4 $28M 213k 129.98
KBR (KBR) 0.4 $28M 1.6M 16.95
Domtar Corp 0.4 $28M 689k 40.23
Csl Ltd ord 0.4 $27M 385k 70.93
Comcast Corporation (CMCSA) 0.4 $27M 458k 58.01
PNC Financial Services (PNC) 0.4 $27M 296k 91.23
Ameren Corporation (AEE) 0.4 $27M 575k 46.13
United Technologies Corporation 0.4 $27M 232k 115.00
Southern Company (SO) 0.4 $27M 547k 49.11
Bk Nova Cad (BNS) 0.4 $27M 465k 57.25
Tor Dom Bk Cad (TD) 0.4 $26M 552k 47.93
Family Dollar Stores 0.4 $26M 329k 79.21
Entergy Corporation (ETR) 0.4 $26M 296k 87.48
Xcel Energy (XEL) 0.4 $25M 690k 35.92
CVS Caremark Corporation (CVS) 0.4 $24M 249k 96.31
Accenture (ACN) 0.4 $24M 269k 89.31
Staples 0.3 $24M 1.3M 18.12
Telstra Corp ord 0.3 $23M 4.8M 4.89
Intact Financial (IFCZF) 0.3 $23M 314k 72.39
iShares MSCI Switzerland Index Fund (EWL) 0.3 $22M 694k 31.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M 548k 39.29
Suncor Energy (SU) 0.3 $21M 646k 31.86
Enbridge (ENB) 0.3 $20M 389k 51.58
Aust & Nz Bank Grp ord 0.3 $20M 752k 26.26
Bank of America Corporation (BAC) 0.3 $19M 1.1M 17.89
Diamond Offshore Drilling 0.3 $19M 514k 36.71
Capital One Financial (COF) 0.3 $19M 231k 82.55
Telus Ord (TU) 0.3 $19M 520k 36.17
Nextera Energy (NEE) 0.3 $18M 169k 106.29
Public Service Enterprise (PEG) 0.3 $18M 440k 41.41
Insurance Aust Grp ord 0.3 $18M 3.5M 5.11
MetLife (MET) 0.2 $17M 312k 54.09
Aurizon Hldgs 0.2 $17M 4.4M 3.78
American Electric Power Company (AEP) 0.2 $16M 264k 60.72
Natl Australia Bk El ord 0.2 $16M 595k 27.50
Visa (V) 0.2 $15M 58k 262.21
Quanta Services (PWR) 0.2 $15M 542k 28.39
iShares MSCI Germany Index Fund (EWG) 0.2 $15M 549k 27.41
Agl Energy ord 0.2 $16M 1.4M 10.93
PPL Corporation (PPL) 0.2 $15M 409k 36.33
Amcor Limited Rp ord 0.2 $14M 1.3M 11.11
MasterCard Incorporated (MA) 0.2 $14M 163k 86.16
Shaw Communications Inc cl b conv 0.2 $14M 527k 27.07
iShares S&P 500 Index (IVV) 0.2 $14M 68k 206.88
Empire Co Ltd 'a' (EMLAF) 0.2 $14M 185k 75.65
Michael Kors Holdings 0.2 $14M 186k 75.10
Ensco Plc Shs Class A 0.2 $14M 467k 29.95
Westpac Bank Corp ord 0.2 $14M 506k 27.14
Dick's Sporting Goods (DKS) 0.2 $13M 270k 49.65
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $13M 326k 41.15
Ishares S&p/tsx cap rei 0.2 $13M 960k 13.86
Assurant (AIZ) 0.2 $13M 187k 68.43
Noble Corp Plc equity 0.2 $13M 759k 16.57
Cenovus Energy (CVE) 0.2 $12M 572k 20.70
Oil Search Ltd El ord pgk 0.2 $12M 1.9M 6.46
Alimentation Couche-tard Svs C 0.2 $12M 275k 42.04
Cogeco Cable 0.2 $12M 186k 61.85
DTE Energy Company (DTE) 0.2 $11M 127k 86.37
Bank Of Montreal Cadcom (BMO) 0.1 $10M 146k 70.95
Woolworths Ltd Shs foreign 0.1 $10M 406k 25.11
Mirvac Group stapled 0.1 $9.9M 6.8M 1.46
Westfield Corp ord 0.1 $10M 1.4M 7.38
Barrick Gold Corp (GOLD) 0.1 $9.0M 837k 10.81
Emera (EMA) 0.1 $9.3M 280k 33.36
Woodside Petroleum ord 0.1 $9.3M 298k 31.11
NRG Energy (NRG) 0.1 $8.4M 312k 26.95
Toll Holdings Ltd El ord 0.1 $8.7M 1.8M 4.82
Wesfarmers ord 0.1 $8.8M 258k 34.14
AES Corporation (AES) 0.1 $7.8M 567k 13.77
Canadian Natural Resources (CNQ) 0.1 $8.2M 264k 31.01
Magna Intl Inc cl a (MGA) 0.1 $8.1M 75k 108.69
Metro (MTRAF) 0.1 $7.8M 97k 80.55
George Weston (WNGRF) 0.1 $7.8M 90k 86.63
Transcontinental Incco L class a (TCLAF) 0.1 $7.8M 543k 14.30
Asciano 0.1 $7.8M 1.6M 4.95
Jean Coutu Group Co class a 0.1 $8.0M 326k 24.44
Bombardier 0.1 $7.6M 2.1M 3.58
Celestica 0.1 $7.3M 616k 11.78
Iamgold Corp (IAG) 0.1 $7.3M 2.7M 2.71
Yamana Gold 0.1 $7.5M 1.9M 4.05
Husky Energy 0.1 $7.4M 312k 23.74
Laurentian Bank Of Canada 0.1 $7.3M 170k 43.14
Rio Tinto Limited ord 0.1 $7.4M 157k 47.47
Stockland Trust Grp El stapled 0.1 $7.2M 2.1M 3.37
Goodman Group stapled 0.1 $7.4M 1.6M 4.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $6.7M 223k 29.90
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 314k 22.17
Fortis (FTS) 0.1 $6.5M 194k 33.64
Reitmans Cda Ltd Co class a 0.1 $6.4M 955k 6.66
Cibc Cad (CM) 0.1 $6.1M 70k 86.20
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M 114k 55.29
Loblaw Cos (LBLCF) 0.1 $6.3M 118k 53.78
Coca-cola Amatil ord 0.1 $5.8M 755k 7.63
Canadian Oil Sands (COS) 0.1 $5.4M 600k 9.00
Western Forest Products 0.1 $5.3M 2.3M 2.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.9M 117k 41.62
Kinross Gold Corp (KGC) 0.1 $4.7M 1.7M 2.81
Transalta Corp (TAC) 0.1 $4.4M 479k 9.08
Saputo (SAPIF) 0.1 $4.5M 148k 30.15
Manitoba Telecom Svcs Inc eqfor 0.1 $4.6M 198k 23.39
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $4.5M 282k 16.07
Norbord 0.1 $4.5M 203k 22.30
Kp Tissue Inc N 0.1 $5.0M 341k 14.64
Enbridge Income Fund Holding 0.1 $4.7M 136k 34.83
Infosys Technologies (INFY) 0.1 $4.0M 126k 31.46
Fairfax Financial Holdings Lim (FRFHF) 0.1 $4.2M 8.1k 525.63
Imperial Oil (IMO) 0.1 $4.0M 91k 43.22
Credicorp (BAP) 0.1 $3.7M 23k 160.18
Centerra Gold (CGAU) 0.1 $4.0M 771k 5.22
Transat A.T (TRZ.B) 0.1 $3.7M 490k 7.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.2M 71k 59.40
Alamos Gold 0.1 $4.0M 562k 7.17
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.0M 174k 22.82
Alacer Gold Corp 0.1 $3.7M 1.9M 2.01
H&r Real Est Inv trust unit 0.1 $3.7M 197k 18.76
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.7M 119k 31.00
Parkland Fuel 0.1 $3.8M 204k 18.77
Cascades Inc Bkg (CADNF) 0.1 $4.3M 715k 6.06
Enercare 0.1 $3.7M 298k 12.52
Abbott Laboratories (ABT) 0.1 $3.7M 81k 45.02
iShares MSCI Taiwan Index 0.1 $3.1M 205k 15.11
Nevsun Res 0.1 $3.3M 857k 3.87
National Bank of Canada (NTIOF) 0.1 $3.7M 86k 42.69
Gmp Capital Inc Mp;g 0.1 $3.5M 646k 5.48
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.5M 125k 19.81
Transglobe Energy Corp 0.0 $3.0M 717k 4.16
Enersis 0.0 $2.9M 182k 16.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 68k 39.89
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.7M 76k 35.32
Turquoisehillres 0.0 $2.5M 792k 3.10
Martinrea Intl (MRETF) 0.0 $3.0M 335k 8.95
SK Tele 0.0 $2.2M 80k 27.01
Eldorado Gold Corp 0.0 $2.2M 365k 6.11
Valeant Pharmaceuticals Int 0.0 $1.8M 12k 143.62
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $2.1M 88k 23.56
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.3M 105k 21.69
B2gold Corp (BTG) 0.0 $2.0M 1.2M 1.64
Ithaca Energy 0.0 $2.0M 2.0M 1.03
China Gold Intl Res (CGG) 0.0 $1.9M 1.0M 1.78
Canexus Corp Bkg 0.0 $2.2M 791k 2.81
Dream Office reit 0.0 $2.1M 95k 21.71
State Street Corporation (STT) 0.0 $1.3M 17k 78.49
FedEx Corporation (FDX) 0.0 $1.5M 8.5k 173.61
United Parcel Service (UPS) 0.0 $1.2M 10k 111.15
Reynolds American 0.0 $1.4M 21k 64.28
Molson Coors Brewing Company (TAP) 0.0 $1.5M 20k 74.51
Medtronic 0.0 $1.2M 16k 72.19
Safeway 0.0 $1.1M 30k 35.13
AmerisourceBergen (COR) 0.0 $1.1M 12k 90.14
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.0k 192.49
Halliburton Company (HAL) 0.0 $1.1M 29k 39.32
Stryker Corporation (SYK) 0.0 $1.2M 13k 94.35
HDFC Bank (HDB) 0.0 $1.5M 29k 50.77
Tata Motors 0.0 $1.5M 34k 42.27
New Gold Inc Cda (NGD) 0.0 $1.3M 298k 4.30
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 36k 36.56
Penn West Energy Trust 0.0 $1.5M 693k 2.10
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $1.4M 76k 18.54
Bankers Pete 0.0 $1.3M 454k 2.81
Argonaut Gold (ARNGF) 0.0 $1.5M 947k 1.58
Mobile TeleSystems OJSC 0.0 $965k 134k 7.18
Compania de Minas Buenaventura SA (BVN) 0.0 $450k 47k 9.55
Taiwan Semiconductor Mfg (TSM) 0.0 $393k 18k 22.37
Teva Pharmaceutical Industries (TEVA) 0.0 $750k 13k 57.49
Dominion Resources (D) 0.0 $433k 5.6k 76.91
General Electric Company 0.0 $385k 15k 25.26
Bristol Myers Squibb (BMY) 0.0 $627k 11k 59.00
Kimberly-Clark Corporation (KMB) 0.0 $447k 3.9k 115.59
Northrop Grumman Corporation (NOC) 0.0 $739k 5.0k 147.42
Best Buy (BBY) 0.0 $342k 8.8k 38.99
Morgan Stanley (MS) 0.0 $760k 20k 38.79
Tyson Foods (TSN) 0.0 $438k 11k 40.08
McKesson Corporation (MCK) 0.0 $359k 1.7k 207.63
Baker Hughes Incorporated 0.0 $919k 16k 56.04
Calpine Corporation 0.0 $453k 21k 22.14
Goldcorp 0.0 $664k 36k 18.56
Key (KEY) 0.0 $921k 66k 13.90
BHP Billiton (BHP) 0.0 $579k 12k 47.30
Hormel Foods Corporation (HRL) 0.0 $346k 6.6k 52.16
Westpac Banking Corporation 0.0 $608k 23k 26.91
Australia and New Zealand Banking 0.0 $915k 35k 26.00
Telstra Corporation 0.0 $392k 16k 24.33
Silvercorp Metals (SVM) 0.0 $673k 510k 1.32
National Australia Bank (NABZY) 0.0 $490k 36k 13.64
iShares MSCI Malaysia Index Fund 0.0 $423k 31k 13.48
Brambles Ltd-un 0.0 $574k 33k 17.22
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $345k 6.5k 53.13
Westfield Hldgs Ltd / We 0.0 $499k 34k 14.61
Aurico Gold 0.0 $415k 125k 3.33
Mondelez Int (MDLZ) 0.0 $915k 25k 36.33
Call Dax June 15 call da 0.0 $517k 950.00 544.21
Call Rut Us 06 15 call ru 0.0 $748k 13k 57.54
Call Spx 2050 06 15 call sp 0.0 $994k 11k 90.36
BP (BP) 0.0 $34k 884.00 38.46
E TRADE Financial Corporation 0.0 $97k 4.0k 24.25
America Movil Sab De Cv spon adr l 0.0 $262k 12k 22.15
Fomento Economico Mexicano SAB (FMX) 0.0 $88k 1.0k 88.00
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 2.3k 7.51
HSBC Holdings (HSBC) 0.0 $32k 668.00 47.90
ICICI Bank (IBN) 0.0 $133k 12k 11.57
Northeast Utilities System 0.0 $283k 5.3k 53.58
Goldman Sachs (GS) 0.0 $136k 700.00 194.29
MB Financial 0.0 $89k 2.7k 32.96
Rli (RLI) 0.0 $94k 1.9k 49.47
CVB Financial (CVBF) 0.0 $96k 6.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $123k 1.8k 67.14
Ubs Ag Cmn 0.0 $20k 1.2k 16.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $148k 1.7k 86.60
IAC/InterActive 0.0 $79k 1.3k 60.77
Sony Corporation (SONY) 0.0 $14k 699.00 20.03
Coach 0.0 $90k 2.4k 37.50
Hillenbrand (HI) 0.0 $90k 2.6k 34.62
Kohl's Corporation (KSS) 0.0 $159k 2.6k 61.15
Newmont Mining Corporation (NEM) 0.0 $122k 6.5k 18.84
Ryder System (R) 0.0 $102k 1.1k 92.73
Snap-on Incorporated (SNA) 0.0 $123k 900.00 136.67
Transocean (RIG) 0.0 $108k 5.9k 18.26
AFLAC Incorporated (AFL) 0.0 $147k 2.4k 61.25
Franklin Electric (FELE) 0.0 $79k 2.1k 37.62
Gold Fields (GFI) 0.0 $6.0k 1.3k 4.65
Steris Corporation 0.0 $130k 2.0k 65.00
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
AstraZeneca (AZN) 0.0 $38k 545.00 69.72
AngloGold Ashanti 0.0 $24k 2.7k 8.83
Novartis (NVS) 0.0 $61k 657.00 92.85
Sotheby's 0.0 $82k 1.9k 43.16
Credit Suisse Group 0.0 $11k 443.00 24.83
Diageo (DEO) 0.0 $21k 186.00 112.90
GlaxoSmithKline 0.0 $41k 961.00 42.66
Honda Motor (HMC) 0.0 $20k 675.00 29.63
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.5k 80.80
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $55k 1.2k 45.27
Telefonica (TEF) 0.0 $8.0k 562.00 14.23
Unilever 0.0 $27k 681.00 39.65
Vodafone 0.0 $56k 1.7k 32.86
Encana Corp 0.0 $245k 18k 13.97
Statoil ASA 0.0 $22k 1.3k 17.39
Ca 0.0 $245k 8.1k 30.40
First Midwest Ban 0.0 $82k 4.8k 17.08
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 5.8k 5.55
Total (TTE) 0.0 $36k 707.00 50.92
Shire 0.0 $39k 185.00 210.81
BG 0.0 $2.0k 147.00 13.61
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 $39k 350.00 111.43
Novo Nordisk A/S (NVO) 0.0 $23k 550.00 41.82
Pool Corporation (POOL) 0.0 $95k 1.5k 63.33
Washington Real Estate Investment Trust (ELME) 0.0 $102k 3.7k 27.57
Barclays (BCS) 0.0 $14k 958.00 14.61
Fifth Third Ban (FITB) 0.0 $108k 5.3k 20.29
Dollar Tree (DLTR) 0.0 $301k 4.3k 70.36
WESCO International (WCC) 0.0 $76k 1.0k 76.00
ConAgra Foods (CAG) 0.0 $12k 319.00 37.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $58k 799.00 72.59
WABCO Holdings 0.0 $105k 1.0k 105.00
Chesapeake Energy Corporation 0.0 $75k 3.8k 19.65
Gra (GGG) 0.0 $112k 1.4k 80.00
Toyota Motor Corporation (TM) 0.0 $86k 685.00 125.55
Fair Isaac Corporation (FICO) 0.0 $123k 1.7k 72.35
Advanced Micro Devices (AMD) 0.0 $252k 94k 2.67
Tenne 0.0 $96k 1.7k 56.47
Broadcom Corporation 0.0 $94k 2.2k 43.44
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 0.0 $108k 3.7k 29.19
Littelfuse (LFUS) 0.0 $87k 900.00 96.67
Minerals Technologies (MTX) 0.0 $118k 1.7k 69.41
Stillwater Mining Company 0.0 $65k 4.4k 14.79
Actuant Corporation 0.0 $84k 3.1k 27.10
Deutsche Bank Ag-registered (DB) 0.0 $11k 383.00 28.72
NTT DoCoMo 0.0 $24k 1.6k 14.73
Delhaize 0.0 $3.0k 182.00 16.48
Empresa Nacional de Electricidad 0.0 $139k 3.1k 44.84
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $82k 3.8k 21.58
Banco Itau Holding Financeira (ITUB) 0.0 $63k 4.9k 12.91
Lithia Motors (LAD) 0.0 $121k 1.4k 86.43
New Jersey Resources Corporation (NJR) 0.0 $104k 1.7k 61.18
Dr. Reddy's Laboratories (RDY) 0.0 $121k 2.4k 50.56
Abb (ABBNY) 0.0 $15k 708.00 21.19
Allianz SE 0.0 $26k 1.6k 16.68
Banco Bradesco SA (BBD) 0.0 $41k 3.1k 13.41
Belden (BDC) 0.0 $110k 1.4k 78.57
Cubist Pharmaceuticals 0.0 $111k 1.1k 100.91
California Water Service (CWT) 0.0 $86k 3.5k 24.57
Genesee & Wyoming 0.0 $90k 1.0k 90.00
Pan American Silver Corp Can (PAAS) 0.0 $190k 21k 9.24
Stifel Financial (SF) 0.0 $102k 2.0k 51.00
Skyworks Solutions (SWKS) 0.0 $90k 1.2k 72.46
Unilever (UL) 0.0 $21k 508.00 41.34
EastGroup Properties (EGP) 0.0 $108k 1.7k 63.53
Korea Electric Power Corporation (KEP) 0.0 $95k 4.9k 19.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
Corporate Office Properties Trust (CDP) 0.0 $94k 3.3k 28.48
Owens & Minor (OMI) 0.0 $91k 2.6k 35.00
Urstadt Biddle Properties 0.0 $109k 5.0k 21.80
Wipro (WIT) 0.0 $122k 11k 11.36
Watts Water Technologies (WTS) 0.0 $89k 1.4k 63.57
Anixter International 0.0 $80k 900.00 88.89
Woodward Governor Company (WWD) 0.0 $98k 2.0k 49.00
Teradyne (TER) 0.0 $109k 5.5k 19.82
E.on (EONGY) 0.0 $11k 630.00 17.46
Swisscom (SCMWY) 0.0 $28k 538.00 52.04
Siemens (SIEGY) 0.0 $22k 196.00 112.24
Taubman Centers 0.0 $115k 1.5k 76.67
Basf Se (BASFY) 0.0 $26k 308.00 84.42
Kirin Holdings Company (KNBWY) 0.0 $16k 1.3k 12.67
Allied Nevada Gold 0.0 $993.820000 1.3k 0.79
FEI Company 0.0 $81k 900.00 90.00
Nabors Industries 0.0 $181k 14k 12.96
Pinnacle West Capital Corporation (PNW) 0.0 $323k 4.7k 68.39
Dollar General (DG) 0.0 $273k 3.9k 70.67
Inland Real Estate Corporation 0.0 $93k 8.5k 10.94
Colfax Corporation 0.0 $72k 1.4k 51.43
Nintendo (NTDOY) 0.0 $8.0k 621.00 12.88
Tes 0.0 $11k 1.2k 9.10
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
Acadia Realty Trust (AKR) 0.0 $138k 4.3k 32.09
Retail Opportunity Investments 0.0 $119k 7.1k 16.76
iShares S&P Latin America 40 Index (ILF) 0.0 $234k 7.3k 31.86
First Interstate Bancsystem (FIBK) 0.0 $89k 3.2k 27.81
Government Properties Income Trust 0.0 $81k 3.5k 23.14
Amcor 0.0 $64k 1.5k 43.90
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $163k 19k 8.69
Rwe (RWEOY) 0.0 $7.0k 217.00 32.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $5.0k 301.00 16.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.1k 7.43
Takeda Pharmaceutical (TAK) 0.0 $24k 1.1k 21.16
Tokio Marine Holdings (TKOMY) 0.0 $18k 538.00 33.46
Vinci (VCISY) 0.0 $19k 1.4k 13.64
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $28k 873.00 32.07
Hennes & Mauritz Ab (HNNMY) 0.0 $11k 1.3k 8.20
adidas (ADDYY) 0.0 $24k 690.00 34.78
BNP Paribas SA (BNPQY) 0.0 $7.0k 254.00 27.56
Gdf Suez 0.0 $14k 622.00 22.51
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 533.00 16.89
MTN (MTNOY) 0.0 $235k 13k 18.83
SABMiller (SBMRY) 0.0 $20k 392.00 51.02
Sumitomo Corporation (SSUMY) 0.0 $11k 1.1k 10.37
DBS Group Holdings (DBSDY) 0.0 $10k 167.00 59.88
Mitsubishi Corporation 0.0 $11k 291.00 37.80
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 $29k 2.3k 12.77
European Aeronaut Un 0.0 $6.0k 393.00 15.27
Enel Spa - (ENLAY) 0.0 $7.0k 1.5k 4.64
Woodside Petroleum (WDS) 0.0 $187k 6.0k 30.98
Newcrest Mining 0.0 $36k 4.0k 8.93
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 $22k 653.00 33.69
Muenchener Rueck - Un (MURGY) 0.0 $24k 1.2k 19.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $96k 4.5k 21.49
Heineken N V 0.0 $21k 602.00 34.88
Daiichi Sankyo Co - Unspons 0.0 $18k 900.00 20.00
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 $18k 590.00 30.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $70k 2.4k 29.29
Freehold Royalty Trust (FRHLF) 0.0 $76k 4.6k 16.52
iShares MSCI Poland Investable ETF (EPOL) 0.0 $238k 9.9k 24.07
Ishares Tr zealand invst (ENZL) 0.0 $30k 753.00 39.84
Osisko Mining Corp Cn 0.0 $115k 15k 7.47
Secure Energy Services 0.0 $61k 4.1k 14.70
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $228k 3.3k 69.72
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $11k 4.3k 2.59
Vivendi Sa (VIVHY) 0.0 $22k 872.00 25.23
Semafo 0.0 $32k 13k 2.55
Qbe Insurance Group-spn (QBIEY) 0.0 $111k 12k 9.03
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $16k 4.4k 3.66
Total S A (TOTZF) 0.0 $22k 1.9k 11.40
Alkermes (ALKS) 0.0 $102k 1.7k 58.69
Whitecap Resources Inc Restr (WCPRF) 0.0 $42k 4.2k 9.94
Medical Facilities (MFCSF) 0.0 $94k 5.9k 15.93
Kraft Foods 0.0 $280k 4.5k 62.60
Gibson Energy (GBNXF) 0.0 $60k 2.6k 23.46
Sibanye Gold 0.0 $2.0k 322.00 6.21
Arris 0.0 $103k 3.4k 30.29
Blackberry (BB) 0.0 $182k 17k 10.98
Test & Test's < > " a&t's 0.0 $9.0k 1.0k 9.00
Ambev Sa- (ABEV) 0.0 $84k 14k 6.22
Killam Properties N 0.0 $83k 9.4k 8.83
Ansell ord 0.0 $98k 5.3k 18.45
Northland Power El (NPIFF) 0.0 $73k 5.5k 13.27
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
Csl (CSLLY) 0.0 $215k 6.1k 35.43
Perpetual Limited El ord 0.0 $94k 2.5k 37.90
Thorn Group Ltd ord 0.0 $103k 41k 2.55
Scentre Group ord 0.0 $136k 47k 2.87
Challenger Limited El ord 0.0 $62k 12k 5.33
Call Sx5e 06 15 call sx 0.0 $82k 930.00 88.17
Halyard Health 0.0 $7.0k 150.00 46.67
Wesfarmers (WFAFY) 0.0 $50k 3.0k 16.73
Rolls Royce Hldgs c shs e 0.0 $0 43M 0.00