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 (WBA) | 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 (EMRAF) | 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 (CLS) | 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 | 0.1 | $4.0M | 143k | 27.77 | |
Western Forest Products | 0.1 | $3.5M | 2.3M | 1.56 | |
Cascades Inc Bkg | 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 (OR) | 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 (PCRFY) | 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 (AEL) | 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 (ROIC) | 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 | 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 |