Hexavest

Hexavest as of March 31, 2015

Portfolio Holdings for Hexavest

Hexavest holds 475 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $230M 1.8M 124.43
Pfizer (PFE) 3.0 $190M 5.5M 34.79
Microsoft Corporation (MSFT) 2.9 $180M 4.4M 40.66
Wal-Mart Stores (WMT) 2.8 $174M 2.1M 82.25
Verizon Communications (VZ) 2.5 $156M 3.2M 48.63
Procter & Gamble Company (PG) 2.5 $155M 1.9M 81.94
At&t (T) 2.4 $152M 4.7M 32.65
Spdr S&p 500 Etf (SPY) 2.3 $143M 691k 206.43
Johnson & Johnson (JNJ) 2.0 $129M 1.3M 100.60
Coca-Cola Company (KO) 2.0 $127M 3.1M 40.55
Walgreen Boots Alliance 2.0 $124M 1.5M 84.68
Eli Lilly & Co. (LLY) 1.9 $123M 1.7M 72.65
Oracle Corporation (ORCL) 1.8 $115M 2.7M 43.15
iShares MSCI Emerging Markets Indx (EEM) 1.8 $113M 2.8M 40.13
Merck & Co (MRK) 1.8 $112M 1.9M 57.48
Rogers Communications -cl B (RCI) 1.7 $107M 3.2M 33.48
JPMorgan Chase & Co. (JPM) 1.5 $94M 1.5M 60.58
Marathon Petroleum Corp (MPC) 1.5 $93M 906k 102.39
McDonald's Corporation (MCD) 1.4 $86M 883k 97.44
Cisco Systems (CSCO) 1.4 $85M 3.1M 27.52
Market Vectors Gold Miners ETF 1.3 $83M 4.6M 18.24
Wells Fargo & Company (WFC) 1.3 $79M 1.5M 54.40
Pepsi (PEP) 1.2 $76M 795k 95.62
iShares MSCI Japan Index 1.2 $77M 6.1M 12.53
Ford Motor Company (F) 1.1 $72M 4.5M 16.14
Costco Wholesale Corporation (COST) 1.1 $70M 459k 151.49
Qualcomm (QCOM) 1.0 $65M 943k 69.34
General Motors Company (GM) 1.0 $64M 1.7M 37.50
Citigroup (C) 1.0 $63M 1.2M 51.52
Travelers Companies (TRV) 1.0 $60M 558k 108.13
U.S. Bancorp (USB) 0.9 $57M 1.3M 43.67
Archer Daniels Midland Company (ADM) 0.9 $57M 1.2M 47.40
Industries N shs - a - (LYB) 0.9 $56M 633k 87.80
Goodyear Tire & Rubber Company (GT) 0.9 $54M 2.0M 27.08
Via 0.8 $53M 776k 68.30
Cardinal Health (CAH) 0.8 $53M 583k 90.27
Transcanada Corp 0.8 $52M 1.2M 42.76
Duke Energy (DUK) 0.8 $51M 665k 76.78
PG&E Corporation (PCG) 0.8 $51M 952k 53.07
Edison International (EIX) 0.8 $48M 769k 62.47
Exelon Corporation (EXC) 0.8 $47M 1.4M 33.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $46M 259k 177.58
Intel Corporation (INTC) 0.7 $44M 1.4M 31.27
CenturyLink 0.7 $42M 1.2M 34.55
Adt 0.6 $40M 959k 41.52
Enbridge (ENB) 0.6 $39M 808k 48.20
Ishares msci uk 0.6 $38M 2.1M 18.01
Consolidated Edison (ED) 0.6 $38M 614k 61.00
International Business Machines (IBM) 0.6 $37M 230k 160.50
Whole Foods Market 0.6 $37M 713k 52.08
SYSCO Corporation (SYY) 0.6 $36M 956k 37.73
Hewlett-Packard Company 0.6 $36M 1.2M 31.16
Bce (BCE) 0.6 $36M 841k 42.34
Yamana Gold 0.6 $35M 9.8M 3.58
Abbvie (ABBV) 0.6 $35M 605k 58.54
Financial Select Sector SPDR (XLF) 0.5 $33M 1.4M 24.11
Fluor Corporation (FLR) 0.5 $31M 548k 57.16
Boeing Company (BA) 0.5 $31M 206k 150.08
Domtar Corp 0.5 $31M 662k 46.21
Cmnwlth Bk Of Aust ord 0.5 $31M 429k 71.35
Louisiana-Pacific Corporation (LPX) 0.5 $30M 1.8M 16.51
Paychex (PAYX) 0.5 $29M 591k 49.61
Symantec Corporation 0.5 $29M 1.3M 23.36
iShares MSCI Switzerland Index Fund (EWL) 0.5 $30M 891k 33.21
Rbc Cad (RY) 0.5 $28M 472k 60.20
Jacobs Engineering 0.4 $27M 604k 45.16
PNC Financial Services (PNC) 0.4 $26M 283k 93.24
Family Dollar Stores 0.4 $26M 329k 79.24
United Technologies Corporation 0.4 $26M 223k 117.20
Csl Ltd ord 0.4 $25M 356k 70.38
Comcast Corporation (CMCSA) 0.4 $25M 436k 56.47
CVS Caremark Corporation (CVS) 0.4 $24M 236k 103.21
Philip Morris International (PM) 0.4 $25M 326k 75.33
FirstEnergy (FE) 0.4 $24M 692k 35.06
United Rentals (URI) 0.4 $24M 265k 91.16
Ameren Corporation (AEE) 0.4 $23M 551k 42.20
Southern Company (SO) 0.4 $23M 528k 44.28
Tor Dom Bk Cad (TD) 0.4 $23M 545k 42.80
Intact Financial (IFCZF) 0.4 $23M 306k 75.34
Cummins (CMI) 0.4 $23M 166k 138.64
KBR (KBR) 0.4 $23M 1.6M 14.48
Xcel Energy (XEL) 0.4 $23M 655k 34.81
Entergy Corporation (ETR) 0.3 $22M 283k 77.49
iShares MSCI EMU Index (EZU) 0.3 $21M 545k 38.58
Staples 0.3 $20M 1.2M 16.28
Bk Nova Cad (BNS) 0.3 $20M 391k 50.17
Aust & Nz Bank Grp ord 0.3 $20M 696k 27.99
Public Service Enterprise (PEG) 0.3 $18M 419k 41.92
Asciano 0.3 $18M 3.6M 4.84
Capital One Financial (COF) 0.3 $17M 220k 78.82
Nextera Energy (NEE) 0.3 $17M 161k 104.05
Telus Ord (TU) 0.3 $16M 486k 33.22
Natl Australia Bk El ord 0.3 $16M 555k 29.45
Bank of America Corporation (BAC) 0.2 $16M 1.0M 15.39
Quanta Services (PWR) 0.2 $15M 520k 28.53
MetLife (MET) 0.2 $15M 300k 50.55
iShares MSCI South Korea Index Fund (EWY) 0.2 $15M 264k 57.24
Bhp Billiton 0.2 $15M 641k 23.70
Aurizon Hldgs 0.2 $15M 4.1M 3.71
Insurance Aust Grp ord 0.2 $15M 3.3M 4.66
Agl Energy ord 0.2 $15M 1.3M 11.61
Dick's Sporting Goods (DKS) 0.2 $15M 258k 56.99
Visa (V) 0.2 $15M 225k 65.41
Goodman Group stapled 0.2 $14M 3.0M 4.85
American Electric Power Company (AEP) 0.2 $14M 251k 56.25
Westpac Bank Corp ord 0.2 $14M 464k 30.09
MasterCard Incorporated (MA) 0.2 $14M 157k 86.39
Shaw Communications Inc cl b conv 0.2 $13M 578k 22.44
PPL Corporation (PPL) 0.2 $13M 390k 33.66
Amcor Limited Rp ord 0.2 $13M 1.2M 10.73
iShares MSCI Germany Index Fund (EWG) 0.2 $13M 425k 29.84
Empire Co Ltd 'a' (EMLAF) 0.2 $13M 182k 69.73
Telstra Corp ord 0.2 $13M 2.7M 4.82
Michael Kors Holdings 0.2 $12M 182k 65.75
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $12M 339k 35.62
Ishares S&p/tsx cap rei 0.2 $12M 882k 13.49
Jean Coutu Group Co class a 0.2 $12M 538k 21.37
Assurant (AIZ) 0.2 $11M 179k 61.41
Alimentation Couche-tard Svs C 0.2 $11M 274k 39.85
Emera (EMA) 0.2 $11M 327k 32.53
Ishares Inc msci india index (INDA) 0.2 $11M 341k 31.99
DTE Energy Company (DTE) 0.1 $9.7M 120k 80.69
Mirvac Group stapled 0.1 $9.7M 6.3M 1.54
Westfield Corp ord 0.1 $9.4M 1.3M 7.30
Barrick Gold Corp (GOLD) 0.1 $9.1M 829k 10.94
Woolworths Ltd Shs foreign 0.1 $8.6M 380k 22.53
iShares S&P 500 Index (IVV) 0.1 $8.1M 39k 207.82
Bank Of Montreal Cadcom (BMO) 0.1 $8.4M 140k 59.93
Suncor Energy (SU) 0.1 $8.2M 282k 29.22
Newcrest Mining El ord 0.1 $7.9M 778k 10.21
Wesfarmers ord 0.1 $7.9M 237k 33.58
NRG Energy (NRG) 0.1 $7.6M 300k 25.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.5M 169k 44.40
Magna Intl Inc cl a (MGA) 0.1 $7.6M 142k 53.46
Vanguard Emerging Markets ETF (VWO) 0.1 $7.4M 180k 40.87
Fortis (FTS) 0.1 $7.3M 241k 30.46
Transcontinental Incco L class a (TCLAF) 0.1 $7.5M 545k 13.82
Infosys Technologies (INFY) 0.1 $7.0M 200k 35.08
AES Corporation (AES) 0.1 $6.9M 539k 12.85
Celestica 0.1 $6.8M 609k 11.10
iShares MSCI Australia Index Fund (EWA) 0.1 $7.2M 313k 22.86
George Weston (WNGRF) 0.1 $7.2M 91k 79.21
Stockland Trust Grp El stapled 0.1 $6.9M 2.0M 3.44
Laurentian Bank Of Canada 0.1 $6.3M 168k 37.31
Martinrea Intl (MRETF) 0.1 $6.2M 623k 9.93
Cenovus Energy (CVE) 0.1 $5.9M 348k 16.86
Canadian Natural Resources (CNQ) 0.1 $5.8M 189k 30.65
Transalta Corp (TAC) 0.1 $5.4M 583k 9.28
iShares MSCI Taiwan Index 0.1 $5.8M 371k 15.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $5.7M 182k 31.34
Loblaw Cos (LBLCF) 0.1 $5.8M 117k 49.01
Qbe Insurance Group El ord 0.1 $5.4M 545k 9.96
Parkland Fuel 0.1 $5.9M 301k 19.64
Estee Lauder Companies (EL) 0.1 $4.9M 59k 83.16
Cibc Cad (CM) 0.1 $4.9M 68k 72.50
Credicorp (BAP) 0.1 $5.3M 37k 140.64
Metro (MTRAF) 0.1 $4.7M 175k 27.10
Enersis 0.1 $4.8M 296k 16.26
Manitoba Telecom Svcs Inc eqfor 0.1 $5.1M 269k 18.96
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $5.2M 341k 15.15
Fairfax Financial Holdings Lim (FRFHF) 0.1 $4.4M 7.9k 560.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.4M 109k 40.29
Saputo (SAPIF) 0.1 $4.1M 150k 27.49
Pembina Pipeline Corp (PBA) 0.1 $4.2M 134k 31.60
Canadian Oil Sands (COS) 0.1 $4.6M 589k 7.78
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.3M 186k 22.87
Veresen 0.1 $4.6M 346k 13.17
Norbord 0.1 $4.2M 201k 21.05
Kp Tissue Inc N 0.1 $4.3M 332k 12.83
Enbridge Income Fund Holding 0.1 $4.2M 142k 29.45
Reitmans Cda Ltd Co class a 0.1 $4.7M 925k 5.06
Interpipeline 0.1 $4.2M 162k 25.77
Enercare 0.1 $4.6M 381k 12.04
SK Tele 0.1 $3.5M 130k 27.21
Abbott Laboratories (ABT) 0.1 $3.7M 79k 46.33
Bombardier 0.1 $4.0M 2.0M 1.97
Centerra Gold (CGAU) 0.1 $3.6M 738k 4.88
Iamgold Corp (IAG) 0.1 $3.9M 2.1M 1.86
Alacer Gold Corp 0.1 $4.0M 1.9M 2.16
H&r Real Est Inv trust unit 0.1 $3.6M 197k 18.42
Cogeco Cable 0.1 $4.0M 75k 53.62
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.8M 121k 31.58
Dorel Industries Class B (DIIBF) 0.1 $4.0M 143k 27.77
Western Forest Products 0.1 $3.5M 2.3M 1.56
Cascades Inc Bkg (CADNF) 0.1 $4.1M 673k 6.02
Transalta Renewables 0.1 $3.8M 384k 9.91
Gpt Group ord uni 0.1 $3.6M 1.0M 3.49
Federation Centres npv sta 0.1 $3.5M 1.5M 2.32
Exxon Mobil Corporation (XOM) 0.1 $2.9M 34k 85.01
Kinross Gold Corp (KGC) 0.1 $3.3M 1.5M 2.22
Eldorado Gold Corp 0.1 $3.4M 735k 4.59
Nevsun Res 0.1 $2.9M 857k 3.37
National Bank of Canada (NTIOF) 0.1 $3.1M 86k 36.51
Alamos Gold 0.1 $3.3M 562k 5.86
Gmp Capital Inc Mp;g 0.1 $2.9M 646k 4.55
Osisko Gold Royalties 0.1 $3.3M 253k 13.22
Transalta Renewablesco L subscri 0.1 $3.1M 312k 9.99
HDFC Bank (HDB) 0.0 $2.3M 40k 58.90
Transat A.T (TRZ.B) 0.0 $2.4M 490k 4.87
Valeant Pharmaceuticals Int 0.0 $2.4M 12k 197.58
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.4M 105k 23.05
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.4M 76k 31.41
Turquoisehillres 0.0 $2.5M 792k 3.12
Rio Tinto Limited ord 0.0 $2.5M 57k 43.73
Mobile TeleSystems OJSC 0.0 $1.9M 191k 10.10
Kroger (KR) 0.0 $1.7M 23k 76.65
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.9M 125k 15.20
Tata Motors 0.0 $2.2M 48k 45.06
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 57k 31.38
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $2.0M 88k 22.98
B2gold Corp (BTG) 0.0 $1.8M 1.2M 1.49
Dream Office reit 0.0 $2.0M 95k 20.81
State Street Corporation (STT) 0.0 $1.2M 17k 73.52
FedEx Corporation (FDX) 0.0 $1.4M 8.7k 165.42
United Parcel Service (UPS) 0.0 $1.0M 11k 96.93
Reynolds American 0.0 $1.5M 21k 68.91
Molson Coors Brewing Company (TAP) 0.0 $1.5M 20k 74.46
Medtronic 0.0 $1.2M 16k 75.60
Safeway 0.0 $1.1M 30k 35.10
AmerisourceBergen (COR) 0.0 $1.4M 12k 113.64
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.0k 203.01
Baker Hughes Incorporated 0.0 $1.0M 16k 63.61
Halliburton Company (HAL) 0.0 $1.3M 29k 43.88
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.27
Australia and New Zealand Banking 0.0 $978k 35k 27.79
New Gold Inc Cda (NGD) 0.0 $1.0M 298k 3.36
Argonaut Gold (ARNGF) 0.0 $1.3M 947k 1.39
Canexus Corp Bkg 0.0 $957k 791k 1.21
Compania de Minas Buenaventura SA (BVN) 0.0 $766k 76k 10.12
Teva Pharmaceutical Industries (TEVA) 0.0 $813k 13k 62.32
Chevron Corporation (CVX) 0.0 $797k 7.6k 104.97
Dominion Resources (D) 0.0 $399k 5.6k 70.87
Bristol Myers Squibb (BMY) 0.0 $686k 11k 64.55
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.9k 107.06
Northrop Grumman Corporation (NOC) 0.0 $807k 5.0k 160.98
Best Buy (BBY) 0.0 $331k 8.8k 37.73
Tyson Foods (TSN) 0.0 $419k 11k 38.34
McKesson Corporation (MCK) 0.0 $391k 1.7k 226.14
Deere & Company (DE) 0.0 $509k 5.8k 87.76
Dollar Tree (DLTR) 0.0 $347k 4.3k 81.11
Calpine Corporation 0.0 $468k 21k 22.87
Goldcorp 0.0 $502k 28k 18.09
Key (KEY) 0.0 $939k 66k 14.17
BHP Billiton (BHP) 0.0 $569k 12k 46.48
Hormel Foods Corporation (HRL) 0.0 $377k 6.6k 56.83
Westpac Banking Corporation 0.0 $676k 23k 29.92
Lululemon Athletica (LULU) 0.0 $516k 8.1k 64.02
Telstra Corporation 0.0 $384k 16k 23.83
National Australia Bank (NABZY) 0.0 $525k 36k 14.61
iShares MSCI Malaysia Index Fund 0.0 $498k 38k 13.30
iShares S&P Latin America 40 Index (ILF) 0.0 $514k 18k 29.35
Amcor 0.0 $403k 9.5k 42.42
Brambles Ltd-un 0.0 $582k 33k 17.46
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $369k 7.9k 46.59
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $919k 13k 71.14
Westfield Hldgs Ltd / We 0.0 $496k 34k 14.53
Aurico Gold 0.0 $344k 125k 2.76
Mondelez Int (MDLZ) 0.0 $909k 25k 36.09
Kraft Foods 0.0 $390k 4.5k 87.19
Call Rut Us 06 15 call ru 0.0 $768k 13k 59.08
Call Spx 2050 06 15 call sp 0.0 $717k 11k 65.18
Call Sx5e 06 15 call sx 0.0 $372k 930.00 400.00
BP (BP) 0.0 $35k 884.00 39.59
Diamond Offshore Drilling 0.0 $124k 4.6k 26.78
E TRADE Financial Corporation 0.0 $114k 4.0k 28.50
America Movil Sab De Cv spon adr l 0.0 $297k 15k 20.45
Fomento Economico Mexicano SAB (FMX) 0.0 $94k 1.0k 94.00
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 2.3k 6.19
HSBC Holdings (HSBC) 0.0 $28k 668.00 41.92
ICICI Bank (IBN) 0.0 $119k 12k 10.35
Taiwan Semiconductor Mfg (TSM) 0.0 $240k 10k 23.44
Northeast Utilities System 0.0 $278k 5.3k 52.63
Goldman Sachs (GS) 0.0 $150k 800.00 187.50
MB Financial 0.0 $85k 2.7k 31.48
American Express Company (AXP) 0.0 $29k 369.00 78.59
Rli (RLI) 0.0 $100k 1.9k 52.63
CVB Financial (CVBF) 0.0 $96k 6.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $128k 1.8k 69.87
Ubs Ag Cmn 0.0 $23k 1.2k 18.95
Caterpillar (CAT) 0.0 $31k 383.00 80.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $172k 2.2k 79.89
IAC/InterActive 0.0 $88k 1.3k 67.69
Home Depot (HD) 0.0 $40k 348.00 114.94
Walt Disney Company (DIS) 0.0 $40k 379.00 105.54
Sony Corporation (SONY) 0.0 $19k 699.00 27.18
General Electric Company 0.0 $254k 10k 24.77
3M Company (MMM) 0.0 $59k 360.00 163.89
Coach 0.0 $99k 2.4k 41.25
Hillenbrand (HI) 0.0 $80k 2.6k 30.77
Kohl's Corporation (KSS) 0.0 $203k 2.6k 78.08
Newmont Mining Corporation (NEM) 0.0 $141k 6.5k 21.77
Ryder System (R) 0.0 $104k 1.1k 94.55
Snap-on Incorporated (SNA) 0.0 $132k 900.00 146.67
AFLAC Incorporated (AFL) 0.0 $154k 2.4k 64.17
Franklin Electric (FELE) 0.0 $80k 2.1k 38.10
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.87
Steris Corporation 0.0 $141k 2.0k 70.50
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
E.I. du Pont de Nemours & Company 0.0 $25k 349.00 71.63
AstraZeneca (AZN) 0.0 $37k 545.00 67.89
AngloGold Ashanti 0.0 $25k 2.7k 9.19
Novartis (NVS) 0.0 $65k 657.00 98.93
Sotheby's 0.0 $80k 1.9k 42.11
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 $22k 675.00 32.59
Nike (NKE) 0.0 $39k 384.00 101.56
Occidental Petroleum Corporation (OXY) 0.0 $183k 2.5k 73.20
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $60k 1.2k 49.38
Telefonica (TEF) 0.0 $8.0k 562.00 14.23
Unilever 0.0 $28k 681.00 41.12
UnitedHealth (UNH) 0.0 $42k 352.00 119.32
Vodafone 0.0 $56k 1.7k 32.86
Encana Corp 0.0 $196k 18k 11.17
Statoil ASA 0.0 $22k 1.3k 17.39
Ca 0.0 $263k 8.1k 32.63
First Midwest Ban 0.0 $83k 4.8k 17.29
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 5.8k 6.25
Total (TTE) 0.0 $35k 707.00 49.50
Shire 0.0 $44k 185.00 237.84
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $17k 480.00 35.42
Bayer (BAYRY) 0.0 $43k 286.00 150.35
Accenture (ACN) 0.0 $244k 2.6k 93.85
Anheuser-Busch InBev NV (BUD) 0.0 $43k 350.00 122.86
Novo Nordisk A/S (NVO) 0.0 $29k 550.00 52.73
Pool Corporation (POOL) 0.0 $105k 1.5k 70.00
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 $100k 5.3k 18.79
WESCO International (WCC) 0.0 $70k 1.0k 70.00
ConAgra Foods (CAG) 0.0 $12k 319.00 37.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 799.00 75.09
WABCO Holdings 0.0 $123k 1.0k 123.00
Chesapeake Energy Corporation 0.0 $54k 3.8k 14.15
Gra (GGG) 0.0 $101k 1.4k 72.14
Toyota Motor Corporation (TM) 0.0 $96k 685.00 140.15
Fair Isaac Corporation (FICO) 0.0 $151k 1.7k 88.82
Advanced Micro Devices (AMD) 0.0 $253k 94k 2.68
Tenne 0.0 $98k 1.7k 57.65
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 $89k 900.00 98.89
Minerals Technologies (MTX) 0.0 $124k 1.7k 72.94
Stillwater Mining Company 0.0 $57k 4.4k 12.97
Actuant Corporation 0.0 $74k 3.1k 23.87
Deutsche Bank Ag-registered (DB) 0.0 $13k 383.00 33.94
NTT DoCoMo 0.0 $28k 1.6k 17.19
Delhaize 0.0 $4.0k 182.00 21.98
Empresa Nacional de Electricidad 0.0 $118k 2.6k 45.23
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $57k 3.8k 15.00
Banco Itau Holding Financeira (ITUB) 0.0 $54k 4.9k 11.07
Lithia Motors (LAD) 0.0 $139k 1.4k 99.29
New Jersey Resources Corporation (NJR) 0.0 $106k 3.4k 31.18
Dr. Reddy's Laboratories (RDY) 0.0 $80k 1.4k 57.14
Abb (ABBNY) 0.0 $15k 708.00 21.19
Allianz SE 0.0 $27k 1.6k 17.32
Banco Bradesco SA (BBD) 0.0 $28k 3.1k 9.16
Belden (BDC) 0.0 $131k 1.4k 93.57
California Water Service (CWT) 0.0 $86k 3.5k 24.57
Genesee & Wyoming 0.0 $96k 1.0k 96.00
Pan American Silver Corp Can (PAAS) 0.0 $81k 9.2k 8.79
Stifel Financial (SF) 0.0 $112k 2.0k 56.00
Skyworks Solutions (SWKS) 0.0 $122k 1.2k 98.23
Unilever (UL) 0.0 $21k 508.00 41.34
Agnico (AEM) 0.0 $43k 1.5k 27.83
EastGroup Properties (EGP) 0.0 $102k 1.7k 60.00
Korea Electric Power Corporation (KEP) 0.0 $101k 4.9k 20.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 144.00 27.78
Corporate Office Properties Trust (CDP) 0.0 $97k 3.3k 29.39
Owens & Minor (OMI) 0.0 $88k 2.6k 33.85
Urstadt Biddle Properties 0.0 $115k 5.0k 23.00
Wipro (WIT) 0.0 $143k 11k 13.31
Watts Water Technologies (WTS) 0.0 $77k 1.4k 55.00
Anixter International 0.0 $69k 900.00 76.67
Woodward Governor Company (WWD) 0.0 $102k 2.0k 51.00
Teradyne (TER) 0.0 $104k 5.5k 18.91
E.on (EONGY) 0.0 $9.0k 630.00 14.29
Swisscom (SCMWY) 0.0 $31k 538.00 57.62
Siemens (SIEGY) 0.0 $21k 196.00 107.14
Taubman Centers 0.0 $116k 1.5k 77.33
Basf Se (BASFY) 0.0 $31k 308.00 100.65
Kirin Holdings Company (KNBWY) 0.0 $17k 1.3k 13.46
Allied Nevada Gold 0.0 $0 1.3k 0.00
FEI Company 0.0 $69k 900.00 76.67
Nabors Industries 0.0 $191k 14k 13.68
Pinnacle West Capital Corporation (PNW) 0.0 $301k 4.7k 63.73
Dollar General (DG) 0.0 $291k 3.9k 75.33
Inland Real Estate Corporation 0.0 $91k 8.5k 10.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 203.00 59.11
Colfax Corporation 0.0 $67k 1.4k 47.86
Nintendo (NTDOY) 0.0 $11k 621.00 17.71
Tes 0.0 $13k 1.2k 10.75
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
Acadia Realty Trust (AKR) 0.0 $150k 4.3k 34.88
Retail Opportunity Investments 0.0 $130k 7.1k 18.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $250k 5.5k 45.38
First Interstate Bancsystem (FIBK) 0.0 $89k 3.2k 27.81
Government Properties Income Trust 0.0 $80k 3.5k 22.86
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $225k 24k 9.51
Rwe (RWEOY) 0.0 $6.0k 217.00 27.65
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.1k 7.75
Takeda Pharmaceutical (TAK) 0.0 $28k 1.1k 24.69
Tokio Marine Holdings (TKOMY) 0.0 $20k 538.00 37.17
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 $27k 690.00 39.13
BNP Paribas SA (BNPQY) 0.0 $8.0k 254.00 31.50
Gdf Suez 0.0 $12k 622.00 19.29
Intesa Sanpaolo Spa (ISNPY) 0.0 $11k 533.00 20.64
MTN (MTNOY) 0.0 $213k 13k 17.07
Gazprom OAO 0.0 $125k 26k 4.73
SABMiller (SBMRY) 0.0 $21k 392.00 53.57
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 $12k 291.00 41.24
Coca-Cola Amatil 0.0 $120k 15k 8.19
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 $30k 2.3k 13.21
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 $61k 2.3k 26.33
Newcrest Mining 0.0 $41k 4.0k 10.17
Kddi Corp-unsp (KDDIY) 0.0 $17k 1.0k 16.60
Reckitt Benckiser Group-unsp 0.0 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $24k 653.00 36.75
Muenchener Rueck - Un (MURGY) 0.0 $26k 1.2k 21.36
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $111k 4.5k 24.84
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 $7.0k 297.00 23.57
Eisai 0.0 $31k 437.00 70.94
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $22k 590.00 37.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $77k 2.4k 32.22
Freehold Royalty Trust (FRHLF) 0.0 $65k 4.6k 14.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $291k 13k 23.35
Ishares Tr zealand invst (ENZL) 0.0 $30k 753.00 39.84
Osisko Mining Corp Cn 0.0 $105k 15k 6.82
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $130k 7.5k 17.31
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $7.0k 4.3k 1.65
Vivendi Sa (VIVHY) 0.0 $22k 872.00 25.23
Semafo 0.0 $38k 13k 3.02
Qbe Insurance Group-spn (QBIEY) 0.0 $122k 12k 9.93
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $18k 4.4k 4.12
Alkermes (ALKS) 0.0 $106k 1.7k 60.99
Ensco Plc Shs Class A 0.0 $82k 3.9k 21.18
Medical Facilities (MFCSF) 0.0 $80k 5.9k 13.56
Pt Astra Intl Tbk (PTAIY) 0.0 $162k 12k 13.03
Sibanye Gold 0.0 $3.0k 322.00 9.32
Arris 0.0 $98k 3.4k 28.82
Blackberry (BB) 0.0 $148k 17k 8.93
Test & Test's < > " a&t's 0.0 $8.0k 1.0k 8.00
Ambev Sa- (ABEV) 0.0 $78k 14k 5.77
Noble Corp Plc equity 0.0 $93k 6.5k 14.30
Killam Properties N 0.0 $82k 9.4k 8.72
Ansell ord 0.0 $112k 5.3k 21.08
Northland Power El (NPIFF) 0.0 $75k 5.5k 13.64
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
Perpetual Limited El ord 0.0 $104k 2.5k 41.94
Thorn Group Ltd ord 0.0 $83k 41k 2.05
Scentre Group ord 0.0 $67k 23k 2.87
Halyard Health 0.0 $7.0k 150.00 46.67
Wesfarmers (WFAFY) 0.0 $50k 3.0k 16.73