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 (EMRAF) | 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 (CLS) | 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 (WBA) | 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 | 0.1 | $3.8M | 143k | 26.76 | |
Transcontinental Incco L class a (TCLAF) | 0.1 | $3.9M | 313k | 12.33 | |
Cascades Inc Bkg | 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 (OR) | 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 (PCRFY) | 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 (AEL) | 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 (BRFS) | 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 (ROIC) | 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 | 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 | 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 |