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 (WBA) | 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 (EMRAF) | 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 (CLS) | 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 | 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 (PCRFY) | 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 (AEL) | 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 (ROIC) | 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 (SECYF) | 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 (SPGYF) | 0.0 | $42k | 4.2k | 9.94 | |
Medical Facilities | 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 |