Hexavest

Hexavest as of June 30, 2015

Portfolio Holdings for Hexavest

Hexavest holds 492 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.0 $178M 5.3M 33.53
At&t (T) 2.7 $161M 4.5M 35.52
Wal-Mart Stores (WMT) 2.4 $146M 2.1M 70.93
Verizon Communications (VZ) 2.4 $144M 3.1M 46.61
Procter & Gamble Company (PG) 2.4 $144M 1.8M 78.24
Eli Lilly & Co. (LLY) 2.3 $137M 1.6M 83.49
Southern Company (SO) 2.2 $134M 3.2M 41.90
Coca-Cola Company (KO) 2.2 $130M 3.3M 39.23
Johnson & Johnson (JNJ) 2.1 $125M 1.3M 97.46
Rogers Communications -cl B (RCI) 1.9 $114M 3.2M 35.48
Microsoft Corporation (MSFT) 1.8 $109M 2.5M 44.15
Merck & Co (MRK) 1.8 $108M 1.9M 56.93
Oracle Corporation (ORCL) 1.7 $104M 2.6M 40.30
Spdr S&p 500 Etf (SPY) 1.7 $103M 499k 205.85
Apple (AAPL) 1.6 $95M 761k 125.42
Cisco Systems (CSCO) 1.4 $83M 3.0M 27.46
McDonald's Corporation (MCD) 1.4 $81M 853k 95.07
Bce (BCE) 1.4 $81M 1.9M 42.50
Market Vectors Gold Miners ETF 1.3 $80M 4.5M 17.76
Family Dollar Stores 1.2 $74M 945k 78.81
Pepsi (PEP) 1.2 $72M 771k 93.34
Ford Motor Company (F) 1.1 $65M 4.3M 15.01
Philip Morris International (PM) 1.1 $64M 793k 80.17
iShares MSCI Emerging Markets Indx (EEM) 1.0 $61M 1.5M 39.62
Costco Wholesale Corporation (COST) 1.0 $61M 449k 135.06
Qualcomm (QCOM) 0.9 $57M 914k 62.63
Archer Daniels Midland Company (ADM) 0.9 $56M 1.2M 48.22
General Motors Company (GM) 0.9 $55M 1.7M 33.33
U.S. Bancorp (USB) 0.9 $54M 1.2M 43.40
Travelers Companies (TRV) 0.9 $52M 537k 96.66
Dollar General (DG) 0.8 $51M 655k 77.74
United Technologies Corporation 0.8 $50M 450k 110.93
Dollar Tree (DLTR) 0.8 $50M 628k 78.99
Baxter International (BAX) 0.8 $49M 704k 69.93
Transcanada Corp 0.8 $49M 1.2M 40.66
Sigma-Aldrich Corporation 0.8 $48M 347k 139.35
Directv 0.8 $48M 515k 92.79
Cardinal Health (CAH) 0.8 $47M 567k 83.65
Becton, Dickinson and (BDX) 0.8 $47M 334k 141.65
Patterson Companies (PDCO) 0.8 $48M 979k 48.65
Pepco Holdings 0.8 $47M 1.8M 26.94
Plum Creek Timber 0.8 $46M 1.1M 40.57
PG&E Corporation (PCG) 0.8 $45M 923k 49.10
Varian Medical Systems 0.8 $46M 541k 84.33
Realty Income (O) 0.8 $46M 1.0M 44.39
Duke Energy (DUK) 0.8 $46M 647k 70.62
Clorox Company (CLX) 0.8 $45M 435k 104.02
Health Care REIT 0.7 $44M 666k 65.63
HCP 0.7 $44M 1.2M 36.47
Exelon Corporation (EXC) 0.7 $43M 1.4M 31.42
Edison International (EIX) 0.7 $42M 749k 55.58
ConAgra Foods (CAG) 0.7 $41M 936k 43.72
Ishares Inc msci india index (INDA) 0.6 $38M 1.2M 30.26
Enbridge (ENB) 0.6 $37M 798k 46.79
International Business Machines (IBM) 0.6 $36M 223k 162.66
iShares MSCI Taiwan Index 0.6 $36M 2.3M 15.78
Kellogg Company (K) 0.6 $35M 560k 62.70
Consolidated Edison (ED) 0.6 $35M 601k 57.88
Campbell Soup Company (CPB) 0.6 $35M 727k 47.65
CenturyLink 0.6 $35M 1.2M 29.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $34M 193k 175.82
American Express Company (AXP) 0.6 $33M 429k 77.72
SYSCO Corporation (SYY) 0.6 $34M 935k 36.10
United Rentals (URI) 0.6 $34M 385k 87.62
Hershey Company (HSY) 0.6 $34M 379k 88.83
KBR (KBR) 0.5 $29M 1.5M 19.48
Yamana Gold 0.5 $30M 9.8M 3.01
Rbc Cad (RY) 0.5 $29M 468k 61.18
iShares MSCI South Korea Index Fund (EWY) 0.5 $29M 526k 55.11
Fluor Corporation (FLR) 0.5 $28M 534k 53.01
Paychex (PAYX) 0.5 $27M 575k 46.88
Domtar Corp 0.5 $27M 650k 41.41
Whole Foods Market 0.5 $27M 692k 39.44
Iamgold Corp (IAG) 0.5 $27M 13M 2.00
PNC Financial Services (PNC) 0.4 $26M 275k 95.65
Kinross Gold Corp (KGC) 0.4 $26M 11M 2.32
Cmnwlth Bk Of Aust ord 0.4 $26M 396k 65.43
Comcast Corporation (CMCSA) 0.4 $26M 424k 60.14
CVS Caremark Corporation (CVS) 0.4 $24M 230k 104.88
Jacobs Engineering 0.4 $24M 588k 40.62
Tor Dom Bk Cad (TD) 0.4 $23M 552k 42.48
Csl Ltd ord 0.4 $22M 331k 66.46
FirstEnergy (FE) 0.4 $22M 671k 32.55
Intact Financial (IFCZF) 0.4 $22M 309k 69.52
Woodside Petroleum ord 0.4 $22M 819k 26.31
Ameren Corporation (AEE) 0.3 $20M 539k 37.68
Xcel Energy (XEL) 0.3 $21M 642k 32.18
Entergy Corporation (ETR) 0.3 $20M 278k 70.50
Bk Nova Cad (BNS) 0.3 $20M 387k 51.64
Capital One Financial (COF) 0.3 $19M 214k 87.97
Staples 0.3 $19M 1.2M 15.31
iShares MSCI Malaysia Index Fund 0.3 $18M 1.5M 12.11
Asciano 0.3 $17M 3.4M 5.11
Bank of America Corporation (BAC) 0.3 $17M 996k 17.02
Telus Ord (TU) 0.3 $17M 485k 34.47
Public Service Enterprise (PEG) 0.3 $16M 409k 39.28
MetLife (MET) 0.3 $16M 294k 55.99
Aust & Nz Bank Grp ord 0.3 $16M 655k 24.75
Nextera Energy (NEE) 0.3 $15M 157k 98.03
Visa (V) 0.2 $15M 221k 67.15
Aurizon Hldgs 0.2 $15M 3.8M 3.94
Agl Energy ord 0.2 $15M 1.3M 11.95
MasterCard Incorporated (MA) 0.2 $14M 153k 93.48
Wesfarmers ord 0.2 $14M 462k 30.00
Dick's Sporting Goods (DKS) 0.2 $13M 251k 51.77
American Electric Power Company (AEP) 0.2 $13M 247k 52.97
Empire Co Ltd 'a' (EMLAF) 0.2 $13M 188k 70.46
Goodman Group stapled 0.2 $13M 2.8M 4.82
Insurance Aust Grp ord 0.2 $13M 3.1M 4.29
Natl Australia Bk El ord 0.2 $13M 515k 25.60
Shaw Communications Inc cl b conv 0.2 $13M 583k 21.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $12M 217k 57.11
iShares MSCI Switzerland Index Fund (EWL) 0.2 $13M 386k 32.75
Bhp Billiton 0.2 $12M 597k 20.79
Assurant (AIZ) 0.2 $12M 176k 67.00
iShares MSCI Japan Index 0.2 $12M 915k 12.81
Telstra Corp ord 0.2 $12M 2.6M 4.72
Amcor Limited Rp ord 0.2 $12M 1.1M 10.55
PPL Corporation (PPL) 0.2 $11M 383k 29.47
iShares MSCI Poland Investable ETF (EPOL) 0.2 $11M 500k 22.84
Ishares S&p/tsx cap rei 0.2 $11M 882k 12.78
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $11M 339k 31.63
Alimentation Couche-tard Svs C 0.2 $10M 242k 42.80
Emera (EMA) 0.2 $10M 329k 31.51
Jean Coutu Group Co class a 0.2 $11M 564k 18.58
SK Tele 0.1 $8.8M 353k 24.79
Compania de Minas Buenaventura SA (BVN) 0.1 $8.8M 851k 10.38
DTE Energy Company (DTE) 0.1 $8.8M 119k 74.64
Ishares msci uk 0.1 $9.1M 496k 18.25
Barrick Gold Corp (GOLD) 0.1 $8.7M 813k 10.69
Bank Of Montreal Cadcom (BMO) 0.1 $8.3M 140k 59.28
Mirvac Group stapled 0.1 $8.5M 6.0M 1.42
Westfield Corp ord 0.1 $8.7M 1.2M 7.01
Valeant Pharmaceuticals Int 0.1 $7.6M 34k 221.93
WisdomTree India Earnings Fund (EPI) 0.1 $7.7M 355k 21.67
Michael Kors Holdings 0.1 $7.5M 179k 42.09
AES Corporation (AES) 0.1 $7.1M 535k 13.26
Celestica 0.1 $7.1M 607k 11.65
Credicorp (BAP) 0.1 $7.2M 52k 138.92
Suncor Energy (SU) 0.1 $7.0M 252k 27.55
iShares MSCI Australia Index Fund (EWA) 0.1 $7.1M 340k 21.03
Fortis (FTS) 0.1 $7.0M 247k 28.10
George Weston (WNGRF) 0.1 $7.5M 95k 78.59
Newcrest Mining El ord 0.1 $7.4M 736k 10.01
Enersis 0.1 $6.8M 432k 15.83
Laurentian Bank Of Canada 0.1 $6.5M 168k 38.56
Martinrea Intl (MRETF) 0.1 $6.7M 623k 10.69
Transalta Renewables 0.1 $6.9M 696k 9.90
Infosys Technologies (INFY) 0.1 $6.2M 391k 15.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.8M 152k 38.12
Manitoba Telecom Svcs Inc eqfor 0.1 $6.0M 269k 22.35
Loblaw Cos (LBLCF) 0.1 $6.0M 119k 50.64
Stockland Trust Grp El stapled 0.1 $6.1M 1.9M 3.15
Parkland Fuel 0.1 $6.0M 301k 19.93
Cenovus Energy (CVE) 0.1 $5.6M 347k 16.00
Estee Lauder Companies (EL) 0.1 $5.1M 59k 86.66
iShares MSCI EMU Index (EZU) 0.1 $5.4M 143k 37.54
Transat A.T (TRZ.B) 0.1 $5.1M 794k 6.45
Qbe Insurance Group El ord 0.1 $5.6M 530k 10.51
Canadian Natural Resources (CNQ) 0.1 $4.6M 171k 27.15
Magna Intl Inc cl a (MGA) 0.1 $5.0M 89k 56.15
Cibc Cad (CM) 0.1 $5.0M 68k 73.74
Transalta Corp (TAC) 0.1 $4.5M 583k 7.75
Pembina Pipeline Corp (PBA) 0.1 $4.7M 147k 32.34
Canadian Oil Sands (COS) 0.1 $4.8M 589k 8.09
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $4.9M 348k 14.20
Aimia (AIMFF) 0.1 $4.9M 453k 10.89
Reitmans Cda Ltd Co class a 0.1 $4.8M 925k 5.21
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.9M 7.9k 493.30
Centerra Gold (CGAU) 0.1 $4.2M 738k 5.69
Wipro (WIT) 0.1 $4.4M 370k 11.97
Saputo (SAPIF) 0.1 $3.9M 162k 24.20
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.0M 185k 21.44
Alacer Gold Corp 0.1 $4.4M 1.9M 2.35
Cogeco Cable 0.1 $4.2M 73k 57.86
Norbord 0.1 $4.2M 201k 21.00
Kp Tissue Inc N 0.1 $4.0M 332k 11.99
Enbridge Income Fund Holding 0.1 $4.3M 155k 27.66
Western Forest Products 0.1 $4.0M 2.3M 1.79
Interpipeline 0.1 $4.1M 179k 22.99
North West Co Inc/the 0.1 $3.9M 198k 19.83
Walgreen Boots Alliance 0.1 $4.3M 51k 84.44
Enercare 0.1 $4.1M 381k 10.65
America Movil Sab De Cv spon adr l 0.1 $3.5M 165k 21.31
Abbott Laboratories (ABT) 0.1 $3.9M 79k 49.08
Bombardier 0.1 $3.8M 2.1M 1.80
Open Text Corp (OTEX) 0.1 $3.7M 91k 40.63
H&r Real Est Inv trust unit 0.1 $3.5M 197k 17.97
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.6M 121k 29.75
Dorel Industries Class B (DIIBF) 0.1 $3.8M 143k 26.76
Transcontinental Incco L class a (TCLAF) 0.1 $3.9M 313k 12.33
Cascades Inc Bkg (CADNF) 0.1 $3.9M 673k 5.73
Exxon Mobil Corporation (XOM) 0.1 $2.7M 33k 83.20
HDFC Bank (HDB) 0.1 $3.0M 49k 60.53
Korea Electric Power Corporation (KEP) 0.1 $3.3M 162k 20.36
Eldorado Gold Corp 0.1 $3.1M 735k 4.15
Nevsun Res 0.1 $3.2M 857k 3.76
National Bank of Canada (NTIOF) 0.1 $3.2M 86k 37.59
Alamos Gold 0.1 $3.2M 562k 5.66
Turquoisehillres 0.1 $3.0M 792k 3.81
Ambev Sa- (ABEV) 0.1 $2.8M 459k 6.10
Osisko Gold Royalties 0.1 $3.2M 253k 12.59
Gpt Group ord uni 0.1 $3.2M 985k 3.29
Federation Centres npv sta 0.1 $3.3M 1.5M 2.24
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 39k 67.75
Tata Motors 0.0 $2.5M 74k 34.47
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.3M 105k 22.11
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.2M 76k 28.81
Gmp Capital Inc Mp;g 0.0 $2.7M 646k 4.11
Rio Tinto Limited ord 0.0 $2.3M 55k 41.31
Reynolds American 0.0 $1.6M 21k 74.68
Wells Fargo & Company (WFC) 0.0 $2.0M 35k 56.23
Kroger (KR) 0.0 $1.6M 23k 72.52
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.7M 125k 13.36
Metro (MTRAF) 0.0 $1.6M 58k 26.85
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 30k 65.43
Calloway Real Estate Investment Trust (CWT.UN) 0.0 $2.0M 88k 23.17
B2gold Corp (BTG) 0.0 $1.9M 1.2M 1.53
Abbvie (ABBV) 0.0 $1.8M 28k 67.19
Dream Office reit 0.0 $1.9M 95k 19.66
Fomento Economico Mexicano SAB (FMX) 0.0 $989k 11k 89.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 28k 46.11
State Street Corporation (STT) 0.0 $1.3M 17k 76.99
FedEx Corporation (FDX) 0.0 $1.2M 7.1k 170.37
United Parcel Service (UPS) 0.0 $926k 9.6k 96.92
Molson Coors Brewing Company (TAP) 0.0 $1.4M 20k 69.81
Medtronic 0.0 $1.2M 16k 75.60
Safeway 0.0 $1.1M 30k 35.10
AmerisourceBergen (COR) 0.0 $1.3M 12k 106.35
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.0k 185.98
Baker Hughes Incorporated 0.0 $1.0M 16k 61.71
Halliburton Company (HAL) 0.0 $1.2M 29k 43.08
Hewlett-Packard Company 0.0 $1.4M 48k 30.01
Stryker Corporation (SYK) 0.0 $1.2M 13k 95.57
iShares S&P 500 Index (IVV) 0.0 $1.4M 7.0k 207.17
Pos (PKX) 0.0 $997k 20k 49.07
Key (KEY) 0.0 $996k 66k 15.03
Companhia Brasileira de Distrib. 0.0 $1.2M 52k 23.67
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 40.88
iShares MSCI Germany Index Fund (EWG) 0.0 $917k 33k 27.89
Argonaut Gold (ARNGF) 0.0 $1.3M 947k 1.35
Mondelez Int (MDLZ) 0.0 $1.0M 25k 41.13
Canexus Corp Bkg 0.0 $926k 791k 1.17
NRG Energy (NRG) 0.0 $548k 24k 22.88
Via 0.0 $655k 10k 64.63
Teva Pharmaceutical Industries (TEVA) 0.0 $771k 13k 59.10
Chevron Corporation (CVX) 0.0 $732k 7.6k 96.40
Dominion Resources (D) 0.0 $376k 5.6k 66.79
Bristol Myers Squibb (BMY) 0.0 $707k 11k 66.52
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.9k 106.03
Northrop Grumman Corporation (NOC) 0.0 $795k 5.0k 158.59
Intel Corporation (INTC) 0.0 $731k 24k 30.41
Tyson Foods (TSN) 0.0 $466k 11k 42.64
McKesson Corporation (MCK) 0.0 $389k 1.7k 224.99
Deere & Company (DE) 0.0 $563k 5.8k 97.07
Calpine Corporation 0.0 $368k 21k 17.98
Goldcorp 0.0 $450k 28k 16.22
Louisiana-Pacific Corporation (LPX) 0.0 $698k 41k 17.04
Companhia Energetica Minas Gerais (CIG) 0.0 $595k 156k 3.81
BHP Billiton (BHP) 0.0 $498k 12k 40.68
Hormel Foods Corporation (HRL) 0.0 $374k 6.6k 56.38
Westpac Banking Corporation 0.0 $559k 23k 24.74
Australia and New Zealand Banking 0.0 $871k 35k 24.75
Telstra Corporation 0.0 $380k 16k 23.58
New Gold Inc Cda (NGD) 0.0 $798k 298k 2.68
National Australia Bank (NABZY) 0.0 $457k 36k 12.72
Komercni Banka A S Gdr gdr 0.0 $506k 6.8k 73.90
Brambles Ltd-un 0.0 $543k 33k 16.29
Grupo Financiero Banorte (GBOOY) 0.0 $358k 13k 27.45
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $359k 7.9k 45.32
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $848k 13k 65.64
Westfield Hldgs Ltd / We 0.0 $482k 34k 14.12
Aurico Gold 0.0 $356k 125k 2.86
Malayan Banking (MLYBY) 0.0 $303k 61k 4.94
Kraft Foods 0.0 $381k 4.5k 85.18
Talen Energy 0.0 $825k 48k 17.16
South32 Limited ord 0.0 $854k 619k 1.38
BP (BP) 0.0 $35k 884.00 39.59
E TRADE Financial Corporation 0.0 $120k 4.0k 30.00
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 2.3k 7.95
HSBC Holdings (HSBC) 0.0 $30k 668.00 44.91
Taiwan Semiconductor Mfg (TSM) 0.0 $232k 10k 22.66
Northeast Utilities System 0.0 $278k 5.3k 52.63
Goldman Sachs (GS) 0.0 $146k 700.00 208.57
Rli (RLI) 0.0 $98k 1.9k 51.58
CVB Financial (CVBF) 0.0 $106k 6.0k 17.67
Northern Trust Corporation (NTRS) 0.0 $140k 1.8k 76.42
Ubs Ag Cmn 0.0 $26k 1.2k 21.42
Caterpillar (CAT) 0.0 $32k 383.00 83.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $249k 3.1k 79.58
IAC/InterActive 0.0 $104k 1.3k 80.00
Home Depot (HD) 0.0 $39k 348.00 112.07
Walt Disney Company (DIS) 0.0 $43k 379.00 113.46
Sony Corporation (SONY) 0.0 $20k 699.00 28.61
General Electric Company 0.0 $273k 10k 26.62
3M Company (MMM) 0.0 $56k 360.00 155.56
Coach 0.0 $83k 2.4k 34.58
Host Hotels & Resorts (HST) 0.0 $200k 10k 19.85
Kohl's Corporation (KSS) 0.0 $163k 2.6k 62.69
Newmont Mining Corporation (NEM) 0.0 $151k 6.5k 23.32
Ryder System (R) 0.0 $96k 1.1k 87.27
Snap-on Incorporated (SNA) 0.0 $143k 900.00 158.89
AFLAC Incorporated (AFL) 0.0 $149k 2.4k 62.08
Best Buy (BBY) 0.0 $286k 8.8k 32.60
Boeing Company (BA) 0.0 $278k 2.0k 138.52
Gold Fields (GFI) 0.0 $4.0k 1.3k 3.10
Charles River Laboratories (CRL) 0.0 $190k 2.7k 70.47
Steris Corporation 0.0 $129k 2.0k 64.50
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
E.I. du Pont de Nemours & Company 0.0 $22k 349.00 63.04
AstraZeneca (AZN) 0.0 $35k 545.00 64.22
AngloGold Ashanti 0.0 $37k 4.1k 8.98
Novartis (NVS) 0.0 $65k 657.00 98.93
Goodyear Tire & Rubber Company (GT) 0.0 $162k 5.4k 30.20
Sotheby's 0.0 $86k 1.9k 45.26
Cemex SAB de CV (CX) 0.0 $22k 2.4k 9.06
Credit Suisse Group 0.0 $12k 443.00 27.09
Diageo (DEO) 0.0 $22k 186.00 118.28
GlaxoSmithKline 0.0 $40k 961.00 41.62
Honda Motor (HMC) 0.0 $22k 675.00 32.59
Nike (NKE) 0.0 $41k 384.00 106.77
Occidental Petroleum Corporation (OXY) 0.0 $194k 2.5k 77.60
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $60k 1.2k 49.38
Symantec Corporation 0.0 $296k 13k 23.28
Telefonica (TEF) 0.0 $8.0k 562.00 14.23
Unilever 0.0 $28k 681.00 41.12
UnitedHealth (UNH) 0.0 $43k 352.00 122.16
Vodafone 0.0 $56k 1.7k 32.86
Encana Corp 0.0 $193k 18k 11.00
Statoil ASA 0.0 $23k 1.3k 18.18
Ca 0.0 $236k 8.1k 29.28
First Midwest Ban 0.0 $91k 4.8k 18.96
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 5.8k 7.29
Total (TTE) 0.0 $35k 707.00 49.50
Shire 0.0 $45k 185.00 243.24
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $16k 480.00 33.33
Bayer (BAYRY) 0.0 $40k 286.00 139.86
Accenture (ACN) 0.0 $252k 2.6k 96.92
Anheuser-Busch InBev NV (BUD) 0.0 $42k 350.00 120.00
Novo Nordisk A/S (NVO) 0.0 $30k 550.00 54.55
Pool Corporation (POOL) 0.0 $105k 1.5k 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.7k 25.95
Barclays (BCS) 0.0 $16k 958.00 16.70
Fifth Third Ban (FITB) 0.0 $111k 5.3k 20.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $58k 799.00 72.59
WABCO Holdings 0.0 $124k 1.0k 124.00
Chesapeake Energy Corporation 0.0 $43k 3.8k 11.27
Gra (GGG) 0.0 $99k 1.4k 70.71
Toyota Motor Corporation (TM) 0.0 $92k 685.00 134.31
Fair Isaac Corporation (FICO) 0.0 $154k 1.7k 90.59
Advanced Micro Devices (AMD) 0.0 $226k 94k 2.39
Quanta Services (PWR) 0.0 $153k 5.3k 28.87
Tenne 0.0 $98k 1.7k 57.65
Broadcom Corporation 0.0 $111k 2.2k 51.29
Mitsui & Co (MITSY) 0.0 $11k 40.00 275.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 540.00 12.96
American Equity Investment Life Holding 0.0 $100k 3.7k 27.03
Littelfuse (LFUS) 0.0 $85k 900.00 94.44
Minerals Technologies (MTX) 0.0 $116k 1.7k 68.24
Stillwater Mining Company 0.0 $51k 4.4k 11.60
Deutsche Bank Ag-registered (DB) 0.0 $12k 383.00 31.33
NTT DoCoMo 0.0 $31k 1.6k 19.03
Delhaize 0.0 $4.0k 182.00 21.98
Empresa Nacional de Electricidad 0.0 $221k 5.3k 41.48
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $48k 3.8k 12.63
Banco Itau Holding Financeira (ITUB) 0.0 $53k 4.9k 10.86
Lithia Motors (LAD) 0.0 $158k 1.4k 112.86
New Jersey Resources Corporation (NJR) 0.0 $94k 3.4k 27.65
Dr. Reddy's Laboratories (RDY) 0.0 $37k 674.00 54.90
Abb (ABBNY) 0.0 $15k 708.00 21.19
Allianz SE 0.0 $24k 1.6k 15.39
Banco Bradesco SA (BBD) 0.0 $28k 3.1k 9.16
Belden (BDC) 0.0 $114k 1.4k 81.43
California Water Service (CWT) 0.0 $80k 3.5k 22.86
Genesee & Wyoming 0.0 $76k 1.0k 76.00
Lululemon Athletica (LULU) 0.0 $30k 461.00 65.08
Pan American Silver Corp Can (PAAS) 0.0 $74k 8.6k 8.59
Stifel Financial (SF) 0.0 $115k 2.0k 57.50
Unilever (UL) 0.0 $22k 508.00 43.31
Agnico (AEM) 0.0 $44k 1.5k 28.48
EastGroup Properties (EGP) 0.0 $96k 1.7k 56.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 144.00 34.72
Corporate Office Properties Trust (CDP) 0.0 $78k 3.3k 23.64
Owens & Minor (OMI) 0.0 $88k 2.6k 33.85
Urstadt Biddle Properties 0.0 $93k 5.0k 18.60
Watts Water Technologies (WTS) 0.0 $73k 1.4k 52.14
Woodward Governor Company (WWD) 0.0 $110k 2.0k 55.00
Teradyne (TER) 0.0 $106k 5.5k 19.27
E.on (EONGY) 0.0 $8.0k 630.00 12.70
Swisscom (SCMWY) 0.0 $30k 538.00 55.76
Siemens (SIEGY) 0.0 $20k 196.00 102.04
Taubman Centers 0.0 $104k 1.5k 69.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $176k 7.8k 22.56
Basf Se (BASFY) 0.0 $27k 308.00 87.66
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 $75k 900.00 83.33
Nabors Industries 0.0 $202k 14k 14.46
iShares MSCI Brazil Index (EWZ) 0.0 $75k 2.3k 32.98
Pinnacle West Capital Corporation (PNW) 0.0 $269k 4.7k 56.96
Financial Select Sector SPDR (XLF) 0.0 $17k 706.00 24.08
BRF Brasil Foods SA 0.0 $22k 1.1k 20.54
Inland Real Estate Corporation 0.0 $80k 8.5k 9.41
Nintendo (NTDOY) 0.0 $13k 621.00 20.93
Tes 0.0 $12k 1.2k 9.93
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
Acadia Realty Trust (AKR) 0.0 $125k 4.3k 29.07
Retail Opportunity Investments 0.0 $111k 7.1k 15.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $62k 2.1k 29.62
Fortinet (FTNT) 0.0 $284k 6.9k 41.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $239k 5.5k 43.38
First Interstate Bancsystem (FIBK) 0.0 $89k 3.2k 27.81
Government Properties Income Trust 0.0 $280k 15k 18.54
Amcor 0.0 $285k 6.7k 42.43
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $178k 24k 7.53
Rwe (RWEOY) 0.0 $5.0k 217.00 23.04
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.1k 9.05
Takeda Pharmaceutical (TAK) 0.0 $27k 1.1k 23.81
Tokio Marine Holdings (TKOMY) 0.0 $22k 538.00 40.89
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 $28k 873.00 32.07
Hennes & Mauritz Ab (HNNMY) 0.0 $10k 1.3k 7.45
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 $12k 533.00 22.51
MTN (MTNOY) 0.0 $234k 13k 18.75
Gazprom OAO 0.0 $139k 26k 5.26
SABMiller (SBMRY) 0.0 $20k 392.00 51.02
Sumitomo Corporation (SSUMY) 0.0 $12k 1.1k 11.31
DBS Group Holdings (DBSDY) 0.0 $10k 167.00 59.88
Mitsubishi Corporation 0.0 $13k 291.00 44.67
Coca-Cola Amatil 0.0 $102k 15k 6.96
Denso Corporation (DNZOY) 0.0 $29k 1.2k 24.64
Danske Bank A/S 0.0 $21k 1.4k 14.73
East Japan Railway (EJPRY) 0.0 $34k 2.3k 14.97
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 $62k 2.3k 26.76
Newcrest Mining 0.0 $41k 4.0k 10.17
Kddi Corp-unsp (KDDIY) 0.0 $12k 1.0k 11.72
Reckitt Benckiser Group-unsp 0.0 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $23k 653.00 35.22
Muenchener Rueck - Un (MURGY) 0.0 $22k 1.2k 18.08
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $195k 8.0k 24.42
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 $9.0k 1.7k 5.32
Tokyo Gas (TKGSY) 0.0 $6.0k 297.00 20.20
Eisai 0.0 $29k 437.00 66.36
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $20k 590.00 33.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $76k 2.4k 31.80
Ishares Tr zealand invst (ENZL) 0.0 $26k 753.00 34.53
Osisko Mining Corp Cn 0.0 $107k 15k 6.95
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $176k 10k 17.07
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 $34k 13k 2.71
Qbe Insurance Group-spn (QBIEY) 0.0 $130k 12k 10.58
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $20k 4.4k 4.58
Alkermes (ALKS) 0.0 $112k 1.7k 64.44
Telefonica Brasil Sa 0.0 $59k 4.2k 14.03
Tenaga Nasional (TNABY) 0.0 $227k 17k 13.35
Ensco Plc Shs Class A 0.0 $86k 3.9k 22.22
Medical Facilities (MFCSF) 0.0 $72k 5.9k 12.20
Pt Astra Intl Tbk (PTAIY) 0.0 $103k 9.8k 10.53
Cencosud S A 0.0 $114k 16k 7.23
Sibanye Gold 0.0 $2.0k 322.00 6.21
Arris 0.0 $104k 3.4k 30.59
Blackberry (BB) 0.0 $136k 17k 8.21
Noble Corp Plc equity 0.0 $100k 6.5k 15.38
Killam Properties N 0.0 $77k 9.4k 8.19
Ansell ord 0.0 $98k 5.3k 18.45
Perpetual Limited El ord 0.0 $92k 2.5k 37.10
Thorn Group Ltd ord 0.0 $82k 41k 2.03
Scentre Group ord 0.0 $67k 23k 2.87
Halyard Health 0.0 $6.0k 150.00 40.00
Wesfarmers (WFAFY) 0.0 $86k 5.8k 14.92
Ishares Msci Russia Capped E etp 0.0 $19k 1.3k 14.18
Souththirtytwo Ads (SOUHY) 0.0 $33k 4.9k 6.74
Pko Bk Polski Sa spon ad (PSZKY) 0.0 $109k 13k 8.15
Glencore Interim lnmin e 0.0 $2.8k 55k 0.05
Rolls Royce Hldgs c shs e 0.0 $0 60M 0.00
Test & Test's < > " a&t's 0.0 $8.0k 1.0k 8.00
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00