Hexavest as of Sept. 30, 2015
Portfolio Holdings for Hexavest
Hexavest holds 489 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.2 | $186M | 5.7M | 32.58 | |
Pfizer (PFE) | 3.0 | $173M | 5.5M | 31.41 | |
Southern Company (SO) | 2.7 | $153M | 3.4M | 44.70 | |
Eli Lilly & Co. (LLY) | 2.5 | $143M | 1.7M | 83.69 | |
Verizon Communications (VZ) | 2.5 | $140M | 3.2M | 43.51 | |
Coca-Cola Company (KO) | 2.4 | $137M | 3.4M | 40.12 | |
Wal-Mart Stores (WMT) | 2.4 | $136M | 2.1M | 64.84 | |
Procter & Gamble Company (PG) | 2.4 | $136M | 1.9M | 71.94 | |
Johnson & Johnson (JNJ) | 2.2 | $124M | 1.3M | 93.35 | |
Microsoft Corporation (MSFT) | 2.0 | $113M | 2.5M | 44.26 | |
Rogers Communications -cl B (RCI) | 1.9 | $110M | 3.2M | 34.30 | |
Oracle Corporation (ORCL) | 1.7 | $97M | 2.7M | 36.12 | |
Merck & Co (MRK) | 1.7 | $96M | 2.0M | 49.39 | |
Apple (AAPL) | 1.5 | $88M | 796k | 110.30 | |
McDonald's Corporation (MCD) | 1.5 | $87M | 887k | 98.53 | |
Cisco Systems (CSCO) | 1.4 | $82M | 3.1M | 26.25 | |
Bce (BCE) | 1.4 | $77M | 1.9M | 40.74 | |
Pepsi (PEP) | 1.3 | $74M | 782k | 94.30 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $70M | 363k | 191.63 | |
Costco Wholesale Corporation (COST) | 1.2 | $67M | 465k | 144.57 | |
Philip Morris International (PM) | 1.1 | $65M | 820k | 79.33 | |
Ford Motor Company (F) | 1.1 | $62M | 4.5M | 13.57 | |
Market Vectors Gold Miners ETF | 1.1 | $61M | 4.5M | 13.74 | |
Dollar Tree (DLTR) | 1.1 | $60M | 900k | 66.66 | |
Travelers Companies (TRV) | 1.0 | $56M | 561k | 99.53 | |
U.S. Bancorp (USB) | 0.9 | $53M | 1.3M | 41.01 | |
Clorox Company (CLX) | 0.9 | $52M | 452k | 115.53 | |
General Motors Company (GM) | 0.9 | $51M | 1.7M | 30.02 | |
Qualcomm (QCOM) | 0.9 | $51M | 953k | 53.73 | |
PG&E Corporation (PCG) | 0.9 | $51M | 963k | 52.80 | |
Realty Income (O) | 0.9 | $51M | 1.1M | 47.39 | |
Archer Daniels Midland Company (ADM) | 0.9 | $50M | 1.2M | 41.45 | |
Sigma-Aldrich Corporation | 0.9 | $50M | 359k | 138.92 | |
Dollar General (DG) | 0.9 | $50M | 687k | 72.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $49M | 1.5M | 32.78 | |
Edison International (EIX) | 0.8 | $49M | 771k | 63.07 | |
Duke Energy (DUK) | 0.8 | $48M | 673k | 71.94 | |
HCP | 0.8 | $48M | 1.3M | 37.25 | |
Plum Creek Timber | 0.8 | $47M | 1.2M | 39.51 | |
Welltower Inc Com reit (WELL) | 0.8 | $46M | 683k | 67.72 | |
Becton, Dickinson and (BDX) | 0.8 | $46M | 346k | 132.66 | |
Cardinal Health (CAH) | 0.8 | $45M | 579k | 76.82 | |
Pepco Holdings | 0.8 | $45M | 1.8M | 24.22 | |
United Technologies Corporation | 0.8 | $43M | 482k | 88.99 | |
Exelon Corporation (EXC) | 0.8 | $43M | 1.4M | 29.70 | |
Patterson Companies (PDCO) | 0.8 | $43M | 995k | 43.25 | |
Ishares Inc msci india index (INDA) | 0.7 | $42M | 1.5M | 28.57 | |
Consolidated Edison (ED) | 0.7 | $40M | 605k | 66.85 | |
Varian Medical Systems | 0.7 | $41M | 549k | 73.78 | |
Kellogg Company (K) | 0.7 | $38M | 569k | 66.55 | |
ConAgra Foods (CAG) | 0.7 | $38M | 938k | 40.51 | |
SYSCO Corporation (SYY) | 0.7 | $37M | 954k | 38.97 | |
Campbell Soup Company (CPB) | 0.7 | $37M | 737k | 50.68 | |
Transcanada Corp | 0.7 | $38M | 1.2M | 31.48 | |
Hershey Company (HSY) | 0.6 | $36M | 387k | 91.88 | |
International Business Machines (IBM) | 0.6 | $33M | 226k | 144.97 | |
American Express Company (AXP) | 0.6 | $32M | 434k | 74.13 | |
CenturyLink | 0.5 | $31M | 1.2M | 25.12 | |
Enbridge (ENB) | 0.5 | $30M | 811k | 36.96 | |
iShares MSCI Taiwan Index | 0.5 | $29M | 2.2M | 13.16 | |
Paychex (PAYX) | 0.5 | $28M | 585k | 47.63 | |
Telstra Corp ord | 0.5 | $28M | 7.1M | 3.94 | |
PNC Financial Services (PNC) | 0.4 | $25M | 280k | 89.20 | |
KBR (KBR) | 0.4 | $25M | 1.5M | 16.66 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $25M | 512k | 48.78 | |
Comcast Corporation (CMCSA) | 0.4 | $24M | 430k | 56.88 | |
Keurig Green Mtn | 0.4 | $25M | 476k | 52.14 | |
Baxter International (BAX) | 0.4 | $24M | 716k | 32.85 | |
United Rentals (URI) | 0.4 | $24M | 394k | 60.05 | |
Fluor Corporation (FLR) | 0.4 | $23M | 548k | 42.35 | |
Ameren Corporation (AEE) | 0.4 | $23M | 545k | 42.27 | |
Domtar Corp | 0.4 | $23M | 640k | 35.73 | |
Rbc Cad (RY) | 0.4 | $23M | 416k | 55.04 | |
CVS Caremark Corporation (CVS) | 0.4 | $22M | 232k | 96.48 | |
Jacobs Engineering | 0.4 | $22M | 598k | 37.43 | |
Whole Foods Market | 0.4 | $22M | 704k | 31.65 | |
Iamgold Corp (IAG) | 0.4 | $22M | 14M | 1.63 | |
Cmnwlth Bk Of Aust ord | 0.4 | $22M | 435k | 51.07 | |
Baxalta Incorporated | 0.4 | $23M | 716k | 31.51 | |
FirstEnergy (FE) | 0.4 | $21M | 682k | 31.31 | |
Xcel Energy (XEL) | 0.4 | $21M | 596k | 35.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $21M | 130k | 162.62 | |
Intact Financial (IFCZF) | 0.4 | $21M | 294k | 69.90 | |
Kinross Gold Corp (KGC) | 0.3 | $20M | 11M | 1.72 | |
Tor Dom Bk Cad (TD) | 0.3 | $20M | 498k | 39.23 | |
Csl Ltd ord | 0.3 | $19M | 310k | 62.64 | |
iShares MSCI Japan Index | 0.3 | $19M | 1.6M | 11.43 | |
Asciano | 0.3 | $19M | 3.2M | 5.90 | |
Entergy Corporation (ETR) | 0.3 | $18M | 282k | 65.10 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $18M | 598k | 30.59 | |
Public Service Enterprise (PEG) | 0.3 | $18M | 416k | 42.16 | |
Yamana Gold | 0.3 | $17M | 9.9M | 1.68 | |
Bank of America Corporation (BAC) | 0.3 | $16M | 1.0M | 15.58 | |
Capital One Financial (COF) | 0.3 | $16M | 218k | 72.52 | |
iShares MSCI EMU Index (EZU) | 0.3 | $16M | 462k | 34.34 | |
Woodside Petroleum ord | 0.3 | $16M | 778k | 20.32 | |
Nextera Energy (NEE) | 0.3 | $16M | 160k | 97.55 | |
Visa (V) | 0.3 | $16M | 225k | 69.66 | |
Bk Nova Cad (BNS) | 0.3 | $15M | 341k | 43.88 | |
Westfield Corp ord | 0.3 | $15M | 2.2M | 7.00 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 156k | 90.12 | |
Assurant (AIZ) | 0.2 | $14M | 180k | 79.01 | |
American Electric Power Company (AEP) | 0.2 | $14M | 251k | 56.86 | |
Staples | 0.2 | $15M | 1.2M | 11.73 | |
MetLife (MET) | 0.2 | $14M | 298k | 47.15 | |
iShares MSCI Malaysia Index Fund | 0.2 | $15M | 1.5M | 9.91 | |
Telus Ord (TU) | 0.2 | $14M | 453k | 31.36 | |
Ishares msci uk | 0.2 | $14M | 840k | 16.39 | |
Goodman Group stapled | 0.2 | $14M | 3.4M | 4.11 | |
Natl Australia Bk El ord | 0.2 | $13M | 613k | 21.05 | |
Agl Energy ord | 0.2 | $13M | 1.2M | 11.22 | |
PPL Corporation (PPL) | 0.2 | $13M | 390k | 32.89 | |
Emera (EMRAF) | 0.2 | $12M | 377k | 33.02 | |
Aurizon Hldgs | 0.2 | $13M | 3.6M | 3.52 | |
Stockland Trust Grp El stapled | 0.2 | $12M | 4.5M | 2.70 | |
Aust & Nz Bank Grp ord | 0.2 | $12M | 628k | 19.02 | |
Wesfarmers ord | 0.2 | $12M | 441k | 27.54 | |
Shaw Communications Inc cl b conv | 0.2 | $11M | 591k | 19.27 | |
Empire Co Ltd 'a' (EMLAF) | 0.2 | $11M | 552k | 20.47 | |
Atco Ltd Cl I Non-vtg C ommon (ACLLF) | 0.2 | $11M | 383k | 29.24 | |
Mirvac Group stapled | 0.2 | $11M | 9.2M | 1.21 | |
Gpt Group ord uni | 0.2 | $12M | 3.6M | 3.17 | |
Alimentation Couche-tard Svs C | 0.2 | $11M | 232k | 45.78 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $11M | 211k | 51.56 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $10M | 489k | 20.84 | |
Amcor Limited Rp ord | 0.2 | $10M | 1.1M | 9.25 | |
DTE Energy Company (DTE) | 0.2 | $9.7M | 120k | 80.37 | |
Fortis (FTS) | 0.2 | $10M | 350k | 28.47 | |
Woolworths Ltd Shs foreign | 0.2 | $10M | 571k | 17.44 | |
Ishares S&p/tsx cap rei | 0.2 | $9.6M | 843k | 11.36 | |
Insurance Aust Grp ord | 0.2 | $9.9M | 2.9M | 3.40 | |
Bhp Billiton | 0.2 | $9.0M | 577k | 15.60 | |
Westpac Banking Corp ord | 0.2 | $9.1M | 438k | 20.86 | |
SK Tele | 0.1 | $8.7M | 355k | 24.40 | |
George Weston (WNGRF) | 0.1 | $8.8M | 109k | 80.52 | |
Jean Coutu Group Co class a | 0.1 | $8.4M | 558k | 15.00 | |
Federation Centres npv sta | 0.1 | $8.4M | 4.4M | 1.92 | |
Infosys Technologies (INFY) | 0.1 | $8.0M | 418k | 19.09 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.1M | 450k | 17.92 | |
Caltex Australia ord | 0.1 | $8.1M | 371k | 21.97 | |
Celestica (CLS) | 0.1 | $7.3M | 573k | 12.81 | |
Valeant Pharmaceuticals Int | 0.1 | $7.6M | 43k | 177.66 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.9M | 126k | 54.28 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $6.8M | 343k | 19.92 | |
Newcrest Mining El ord | 0.1 | $6.3M | 707k | 8.92 | |
Credicorp (BAP) | 0.1 | $5.7M | 54k | 106.36 | |
Enersis | 0.1 | $5.6M | 445k | 12.64 | |
Manitoba Telecom Svcs Inc eqfor | 0.1 | $5.5M | 262k | 20.96 | |
Loblaw Cos (LBLCF) | 0.1 | $5.9M | 116k | 51.25 | |
Laurentian Bank Of Canada | 0.1 | $5.5M | 148k | 37.54 | |
Parkland Fuel | 0.1 | $5.5M | 320k | 17.05 | |
Transalta Renewables | 0.1 | $5.5M | 712k | 7.67 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.3M | 891k | 5.96 | |
AES Corporation (AES) | 0.1 | $5.3M | 544k | 9.79 | |
Wipro (WIT) | 0.1 | $4.9M | 397k | 12.29 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $4.9M | 150k | 32.96 | |
Enbridge Income Fund Holding | 0.1 | $4.9M | 211k | 23.36 | |
Martinrea Intl (MRETF) | 0.1 | $4.9M | 622k | 7.88 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.7M | 743k | 6.33 | |
Estee Lauder Companies (EL) | 0.1 | $4.6M | 57k | 80.68 | |
Qbe Insurance Group El ord | 0.1 | $4.7M | 524k | 9.05 | |
Capital Power (CPXWF) | 0.1 | $4.5M | 316k | 14.08 | |
Enercare | 0.1 | $4.6M | 437k | 10.50 | |
Cibc Cad (CM) | 0.1 | $4.2M | 59k | 71.51 | |
Transat A.T (TRZ.B) | 0.1 | $4.1M | 751k | 5.49 | |
Open Text Corp (OTEX) | 0.1 | $3.9M | 88k | 44.57 | |
Pembina Pipeline Corp (PBA) | 0.1 | $3.8M | 161k | 23.95 | |
Cominar Real Estate Investment Trust (CUF.UN) | 0.1 | $4.1M | 342k | 12.03 | |
Alacer Gold Corp | 0.1 | $4.0M | 1.8M | 2.25 | |
Maple Leaf Foods (MLFNF) | 0.1 | $4.2M | 258k | 16.43 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $4.2M | 152k | 27.38 | |
Aimia (AIMFF) | 0.1 | $3.8M | 434k | 8.71 | |
Transcontinental Incco L class a (TCLAF) | 0.1 | $4.1M | 289k | 14.17 | |
North West Co Inc/the | 0.1 | $4.0M | 192k | 21.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 51k | 83.10 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.4M | 7.5k | 453.34 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.3M | 160k | 20.49 | |
Saputo (SAPIF) | 0.1 | $3.6M | 166k | 21.85 | |
Boardwalk Real Estate Tr Unit (BOWFF) | 0.1 | $3.2M | 79k | 40.89 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $3.4M | 181k | 19.00 | |
Cogeco Cable | 0.1 | $3.4M | 71k | 48.10 | |
Dorel Industries Class B | 0.1 | $3.2M | 138k | 23.47 | |
Interpipeline | 0.1 | $3.6M | 198k | 18.36 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.7M | 163k | 16.55 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 69k | 40.21 | |
HDFC Bank (HDB) | 0.1 | $3.0M | 49k | 61.08 | |
Centerra Gold (CGAU) | 0.1 | $2.7M | 481k | 5.62 | |
Transalta Corp (TAC) | 0.1 | $2.7M | 585k | 4.62 | |
National Bank of Canada (NTIOF) | 0.1 | $2.6M | 83k | 31.77 | |
Canadian Oil Sands (COS) | 0.1 | $2.7M | 571k | 4.71 | |
Norbord | 0.1 | $2.8M | 199k | 14.28 | |
Kp Tissue Inc N | 0.1 | $2.9M | 316k | 9.07 | |
Reitmans Cda Ltd Co class a | 0.1 | $2.8M | 890k | 3.15 | |
Western Forest Products | 0.1 | $2.8M | 2.1M | 1.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 33k | 74.34 | |
Bombardier | 0.0 | $2.5M | 2.0M | 1.25 | |
Cenovus Energy (CVE) | 0.0 | $2.5M | 165k | 15.10 | |
Eldorado Gold Corp | 0.0 | $2.3M | 715k | 3.19 | |
Nevsun Res | 0.0 | $2.4M | 814k | 2.92 | |
Canadian Apartment Properties REIT (CDPYF) | 0.0 | $2.2M | 105k | 21.17 | |
Canadian Utilities Ltd-a (CDUAF) | 0.0 | $2.0M | 76k | 26.93 | |
Ambev Sa- (ABEV) | 0.0 | $2.2M | 452k | 4.90 | |
Osisko Gold Royalties (OR) | 0.0 | $2.5M | 236k | 10.52 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.3M | 622k | 3.68 | |
Smart Reit Co L trust u (CWYUF) | 0.0 | $2.0M | 88k | 22.81 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 60.98 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 29k | 51.34 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 20k | 83.02 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 9.3k | 192.67 | |
Tata Motors | 0.0 | $1.8M | 78k | 22.51 | |
Metro (MTRAF) | 0.0 | $1.5M | 54k | 27.13 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.6M | 30k | 53.69 | |
B2gold Corp (BTG) | 0.0 | $1.5M | 1.4M | 1.05 | |
Turquoisehillres | 0.0 | $2.0M | 770k | 2.54 | |
Abbvie (ABBV) | 0.0 | $1.5M | 28k | 54.42 | |
Gmp Capital Inc Mp;g | 0.0 | $1.9M | 627k | 3.09 | |
Dream Office reit | 0.0 | $1.5M | 95k | 15.81 | |
Rio Tinto Limited ord | 0.0 | $2.0M | 58k | 34.13 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $991k | 11k | 89.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $987k | 28k | 35.47 | |
State Street Corporation (STT) | 0.0 | $1.1M | 17k | 67.18 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.8k | 144.02 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 98.69 | |
Reynolds American | 0.0 | $936k | 21k | 44.27 | |
Medtronic | 0.0 | $1.2M | 16k | 75.60 | |
Safeway | 0.0 | $1.1M | 30k | 35.10 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 12k | 95.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 6.0k | 207.35 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 29k | 35.35 | |
Hewlett-Packard Company | 0.0 | $1.2M | 48k | 25.62 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 94.11 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $1.3M | 121k | 10.53 | |
Key (KEY) | 0.0 | $862k | 66k | 13.01 | |
New Gold Inc Cda (NGD) | 0.0 | $926k | 412k | 2.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 52k | 24.75 | |
Argonaut Gold (ARNGF) | 0.0 | $1.2M | 1.2M | 1.01 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 41.88 | |
NRG Energy (NRG) | 0.0 | $356k | 24k | 14.86 | |
Via | 0.0 | $415k | 9.6k | 43.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $682k | 12k | 56.47 | |
Chevron Corporation (CVX) | 0.0 | $599k | 7.6k | 78.89 | |
Dominion Resources (D) | 0.0 | $396k | 5.6k | 70.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $629k | 11k | 59.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $422k | 3.9k | 109.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $832k | 5.0k | 165.97 | |
Best Buy (BBY) | 0.0 | $326k | 8.8k | 37.16 | |
Intel Corporation (INTC) | 0.0 | $471k | 16k | 30.17 | |
Tyson Foods (TSN) | 0.0 | $471k | 11k | 43.10 | |
Kroger (KR) | 0.0 | $812k | 23k | 36.08 | |
McKesson Corporation (MCK) | 0.0 | $320k | 1.7k | 185.08 | |
Baker Hughes Incorporated | 0.0 | $853k | 16k | 52.02 | |
Deere & Company (DE) | 0.0 | $429k | 5.8k | 73.97 | |
Canadian Natural Resources (CNQ) | 0.0 | $447k | 23k | 19.38 | |
Pos (PKX) | 0.0 | $712k | 20k | 35.04 | |
Calpine Corporation | 0.0 | $299k | 21k | 14.61 | |
Goldcorp | 0.0 | $318k | 26k | 12.48 | |
BHP Billiton (BHP) | 0.0 | $387k | 12k | 31.61 | |
Companhia Brasileira de Distrib. | 0.0 | $624k | 50k | 12.55 | |
Empresa Nacional de Electricidad | 0.0 | $360k | 10k | 35.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $420k | 6.6k | 63.31 | |
Westpac Banking Corporation | 0.0 | $476k | 23k | 21.07 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $380k | 20k | 19.10 | |
Australia and New Zealand Banking | 0.0 | $670k | 35k | 19.04 | |
Telstra Corporation | 0.0 | $317k | 16k | 19.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 4.7k | 64.15 | |
National Australia Bank (NABZY) | 0.0 | $378k | 36k | 10.52 | |
iShares MSCI Singapore Index Fund | 0.0 | $405k | 40k | 10.18 | |
Komercni Banka A S Gdr gdr | 0.0 | $476k | 6.6k | 72.12 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $436k | 14k | 30.20 | |
Brambles Ltd-un | 0.0 | $456k | 33k | 13.68 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $320k | 13k | 24.53 | |
iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $367k | 25k | 14.71 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $663k | 13k | 51.32 | |
Westfield Hldgs Ltd / We | 0.0 | $481k | 34k | 14.09 | |
Aurico Gold | 0.0 | $332k | 125k | 2.67 | |
Kraft Foods | 0.0 | $394k | 4.5k | 88.08 | |
Canexus Corp Bkg | 0.0 | $661k | 769k | 0.86 | |
Talen Energy | 0.0 | $485k | 48k | 10.10 | |
Vodafone Group ;s < > " c share's | 0.0 | $296k | 296k | 1.00 | |
BP (BP) | 0.0 | $27k | 884.00 | 30.54 | |
E TRADE Financial Corporation | 0.0 | $105k | 4.0k | 26.25 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $8.0k | 2.3k | 3.54 | |
China Mobile | 0.0 | $160k | 2.7k | 59.35 | |
HSBC Holdings (HSBC) | 0.0 | $25k | 668.00 | 37.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 10k | 20.71 | |
Northeast Utilities System | 0.0 | $278k | 5.3k | 52.63 | |
Goldman Sachs (GS) | 0.0 | $122k | 700.00 | 174.29 | |
Rli (RLI) | 0.0 | $102k | 1.9k | 53.68 | |
CVB Financial (CVBF) | 0.0 | $100k | 6.0k | 16.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $125k | 1.8k | 68.23 | |
Ubs Ag Cmn | 0.0 | $25k | 1.2k | 20.59 | |
Caterpillar (CAT) | 0.0 | $25k | 383.00 | 65.27 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $217k | 3.1k | 69.35 | |
IAC/InterActive | 0.0 | $85k | 1.3k | 65.38 | |
Dick's Sporting Goods (DKS) | 0.0 | $129k | 2.6k | 49.62 | |
Home Depot (HD) | 0.0 | $40k | 348.00 | 114.94 | |
Walt Disney Company (DIS) | 0.0 | $39k | 379.00 | 102.90 | |
Philippine Long Distance Telephone | 0.0 | $134k | 2.9k | 46.05 | |
Sony Corporation (SONY) | 0.0 | $17k | 699.00 | 24.32 | |
General Electric Company | 0.0 | $259k | 10k | 25.25 | |
3M Company (MMM) | 0.0 | $51k | 360.00 | 141.67 | |
Coach | 0.0 | $69k | 2.4k | 28.75 | |
Host Hotels & Resorts (HST) | 0.0 | $159k | 10k | 15.78 | |
Kohl's Corporation (KSS) | 0.0 | $120k | 2.6k | 46.15 | |
Newmont Mining Corporation (NEM) | 0.0 | $104k | 6.5k | 16.06 | |
Ryder System (R) | 0.0 | $81k | 1.1k | 73.64 | |
Snap-on Incorporated (SNA) | 0.0 | $136k | 900.00 | 151.11 | |
AFLAC Incorporated (AFL) | 0.0 | $140k | 2.4k | 58.33 | |
Boeing Company (BA) | 0.0 | $219k | 1.7k | 130.82 | |
Gold Fields (GFI) | 0.0 | $3.0k | 1.3k | 2.32 | |
Charles River Laboratories (CRL) | 0.0 | $171k | 2.7k | 63.43 | |
Steris Corporation | 0.0 | $130k | 2.0k | 65.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 253.00 | 7.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $17k | 349.00 | 48.71 | |
AstraZeneca (AZN) | 0.0 | $17k | 545.00 | 31.19 | |
AngloGold Ashanti | 0.0 | $34k | 4.1k | 8.25 | |
Novartis (NVS) | 0.0 | $60k | 657.00 | 91.32 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $157k | 5.4k | 29.27 | |
Sotheby's | 0.0 | $61k | 1.9k | 32.11 | |
Credit Suisse Group | 0.0 | $11k | 443.00 | 24.83 | |
Diageo (DEO) | 0.0 | $20k | 186.00 | 107.53 | |
GlaxoSmithKline | 0.0 | $37k | 961.00 | 38.50 | |
Honda Motor (HMC) | 0.0 | $20k | 675.00 | 29.63 | |
Nike (NKE) | 0.0 | $47k | 384.00 | 122.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $165k | 2.5k | 66.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $2.0k | 149.00 | 13.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.2k | 47.74 | |
Symantec Corporation | 0.0 | $248k | 13k | 19.51 | |
Telefonica (TEF) | 0.0 | $7.0k | 562.00 | 12.46 | |
Unilever | 0.0 | $27k | 681.00 | 39.65 | |
UnitedHealth (UNH) | 0.0 | $41k | 352.00 | 116.48 | |
Vodafone | 0.0 | $56k | 1.7k | 32.86 | |
Encana Corp | 0.0 | $81k | 13k | 6.41 | |
Statoil ASA | 0.0 | $18k | 1.3k | 14.23 | |
Ca | 0.0 | $220k | 8.1k | 27.30 | |
First Midwest Ban | 0.0 | $84k | 4.8k | 17.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $35k | 5.8k | 6.07 | |
Total (TTE) | 0.0 | $32k | 707.00 | 45.26 | |
Shire | 0.0 | $38k | 185.00 | 205.41 | |
BG | 0.0 | $2.0k | 147.00 | 13.61 | |
Canon (CAJPY) | 0.0 | $14k | 480.00 | 29.17 | |
Bayer (BAYRY) | 0.0 | $37k | 286.00 | 129.37 | |
Accenture (ACN) | 0.0 | $255k | 2.6k | 98.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 350.00 | 105.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 550.00 | 54.55 | |
Pool Corporation (POOL) | 0.0 | $108k | 1.5k | 72.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $92k | 3.7k | 24.86 | |
Barclays (BCS) | 0.0 | $14k | 958.00 | 14.61 | |
Fifth Third Ban (FITB) | 0.0 | $101k | 5.3k | 18.98 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $60k | 799.00 | 75.09 | |
WABCO Holdings | 0.0 | $105k | 1.0k | 105.00 | |
Chesapeake Energy Corporation | 0.0 | $28k | 3.8k | 7.34 | |
Gra (GGG) | 0.0 | $94k | 1.4k | 67.14 | |
Toyota Motor Corporation (TM) | 0.0 | $80k | 685.00 | 116.79 | |
Advanced Micro Devices (AMD) | 0.0 | $162k | 94k | 1.72 | |
Quanta Services (PWR) | 0.0 | $128k | 5.3k | 24.15 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $199k | 14k | 14.26 | |
Tenne | 0.0 | $76k | 1.7k | 44.71 | |
Broadcom Corporation | 0.0 | $111k | 2.2k | 51.29 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $273k | 153k | 1.78 | |
Mitsui & Co (MITSY) | 0.0 | $9.0k | 40.00 | 225.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 540.00 | 12.96 | |
American Equity Investment Life Holding (AEL) | 0.0 | $86k | 3.7k | 23.24 | |
Littelfuse (LFUS) | 0.0 | $82k | 900.00 | 91.11 | |
Minerals Technologies (MTX) | 0.0 | $82k | 1.7k | 48.24 | |
Stillwater Mining Company | 0.0 | $45k | 4.4k | 10.24 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $10k | 383.00 | 26.11 | |
NTT DoCoMo | 0.0 | $27k | 1.6k | 16.57 | |
Delhaize | 0.0 | $4.0k | 182.00 | 21.98 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.31 | |
Helix Energy Solutions (HLX) | 0.0 | $18k | 3.8k | 4.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $32k | 4.9k | 6.56 | |
Lithia Motors (LAD) | 0.0 | $151k | 1.4k | 107.86 | |
New Jersey Resources Corporation (NJR) | 0.0 | $102k | 3.4k | 30.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $43k | 674.00 | 63.80 | |
Abb (ABBNY) | 0.0 | $13k | 708.00 | 18.36 | |
Allianz SE | 0.0 | $24k | 1.6k | 15.39 | |
Banco Bradesco SA (BBD) | 0.0 | $16k | 3.1k | 5.23 | |
Belden (BDC) | 0.0 | $65k | 1.4k | 46.43 | |
California Water Service (CWT) | 0.0 | $77k | 3.5k | 22.00 | |
Genesee & Wyoming | 0.0 | $59k | 1.0k | 59.00 | |
Lululemon Athletica (LULU) | 0.0 | $23k | 461.00 | 49.89 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $55k | 8.6k | 6.38 | |
Stifel Financial (SF) | 0.0 | $84k | 2.0k | 42.00 | |
Unilever (UL) | 0.0 | $21k | 508.00 | 41.34 | |
EastGroup Properties (EGP) | 0.0 | $92k | 1.7k | 54.12 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 144.00 | 34.72 | |
Corporate Office Properties Trust (CDP) | 0.0 | $69k | 3.3k | 20.91 | |
Owens & Minor (OMI) | 0.0 | $83k | 2.6k | 31.92 | |
Urstadt Biddle Properties | 0.0 | $94k | 5.0k | 18.80 | |
Watts Water Technologies (WTS) | 0.0 | $74k | 1.4k | 52.86 | |
Woodward Governor Company (WWD) | 0.0 | $81k | 2.0k | 40.50 | |
Teradyne (TER) | 0.0 | $99k | 5.5k | 18.00 | |
E.on (EONGY) | 0.0 | $5.0k | 630.00 | 7.94 | |
Swisscom (SCMWY) | 0.0 | $27k | 538.00 | 50.19 | |
Siemens (SIEGY) | 0.0 | $18k | 196.00 | 91.84 | |
Taubman Centers | 0.0 | $104k | 1.5k | 69.33 | |
Basf Se (BASFY) | 0.0 | $24k | 308.00 | 77.92 | |
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 | $66k | 900.00 | 73.33 | |
Nabors Industries | 0.0 | $132k | 14k | 9.45 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $50k | 2.3k | 21.99 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $19k | 1.1k | 17.74 | |
Inland Real Estate Corporation | 0.0 | $69k | 8.5k | 8.12 | |
Nintendo (NTDOY) | 0.0 | $13k | 621.00 | 20.93 | |
Tes | 0.0 | $10k | 1.2k | 8.27 | |
Roche Holding (RHHBY) | 0.0 | $23k | 696.00 | 33.05 | |
Acadia Realty Trust (AKR) | 0.0 | $129k | 4.3k | 30.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $117k | 7.1k | 16.48 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $91k | 3.3k | 27.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $91k | 2.5k | 36.53 | |
First Interstate Bancsystem (FIBK) | 0.0 | $89k | 3.2k | 27.81 | |
Government Properties Income Trust | 0.0 | $242k | 15k | 16.03 | |
Amcor | 0.0 | $249k | 6.7k | 37.07 | |
Koninklijke Ahold | 0.0 | $32k | 1.8k | 17.50 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $127k | 24k | 5.37 | |
Rwe (RWEOY) | 0.0 | $2.0k | 217.00 | 9.22 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $7.0k | 301.00 | 23.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $24k | 3.1k | 7.75 | |
Takeda Pharmaceutical (TAK) | 0.0 | $25k | 1.1k | 22.05 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $20k | 538.00 | 37.17 | |
Vinci (VCISY) | 0.0 | $22k | 1.4k | 15.79 | |
Zurich Financial Services (ZFSVY) | 0.0 | $16k | 521.00 | 30.71 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $25k | 873.00 | 28.64 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $10k | 1.3k | 7.45 | |
adidas (ADDYY) | 0.0 | $28k | 690.00 | 40.58 | |
BNP Paribas SA (BNPQY) | 0.0 | $8.0k | 254.00 | 31.50 | |
Gdf Suez | 0.0 | $10k | 622.00 | 16.08 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $11k | 533.00 | 20.64 | |
MTN (MTNOY) | 0.0 | $160k | 13k | 12.82 | |
Gazprom OAO | 0.0 | $107k | 26k | 4.05 | |
SABMiller (SBMRY) | 0.0 | $22k | 392.00 | 56.12 | |
Sumitomo Corporation (SSUMY) | 0.0 | $10k | 1.1k | 9.43 | |
DBS Group Holdings (DBSDY) | 0.0 | $8.0k | 167.00 | 47.90 | |
Mitsubishi Corporation | 0.0 | $10k | 291.00 | 34.36 | |
Coca-Cola Amatil | 0.0 | $93k | 15k | 6.35 | |
Denso Corporation (DNZOY) | 0.0 | $25k | 1.2k | 21.24 | |
Danske Bank A/S | 0.0 | $22k | 1.4k | 15.43 | |
East Japan Railway (EJPRY) | 0.0 | $32k | 2.3k | 14.09 | |
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 | $47k | 2.3k | 20.28 | |
Newcrest Mining | 0.0 | $36k | 4.0k | 8.93 | |
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 | $23k | 1.2k | 18.90 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $197k | 8.0k | 24.67 | |
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 | $8.0k | 1.7k | 4.73 | |
Tokyo Gas (TKGSY) | 0.0 | $6.0k | 297.00 | 20.20 | |
Eisai | 0.0 | $26k | 437.00 | 59.50 | |
Michelin (MGDDY) | 0.0 | $0 | 1.00 | 0.00 | |
Merck KGaA (MKGAY) | 0.0 | $17k | 590.00 | 28.81 | |
Osisko Mining Corp Cn | 0.0 | $99k | 15k | 6.43 | |
Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $2.0k | 4.3k | 0.47 | |
Vivendi Sa (VIVHY) | 0.0 | $21k | 872.00 | 24.08 | |
Semafo | 0.0 | $27k | 13k | 2.15 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $110k | 12k | 8.95 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $16k | 4.4k | 3.66 | |
Alkermes (ALKS) | 0.0 | $102k | 1.7k | 58.69 | |
Telefonica Brasil Sa | 0.0 | $38k | 4.2k | 9.03 | |
Malayan Banking (MLYBY) | 0.0 | $244k | 61k | 3.98 | |
Tenaga Nasional (TNABY) | 0.0 | $185k | 17k | 10.88 | |
Michael Kors Holdings | 0.0 | $128k | 3.0k | 42.11 | |
Ensco Plc Shs Class A | 0.0 | $55k | 3.9k | 14.21 | |
Medical Facilities | 0.0 | $69k | 5.9k | 11.69 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $69k | 9.8k | 7.06 | |
Cencosud S A | 0.0 | $92k | 16k | 5.84 | |
Sibanye Gold | 0.0 | $1.0k | 322.00 | 3.11 | |
Arris | 0.0 | $88k | 3.4k | 25.88 | |
Blackberry (BB) | 0.0 | $101k | 17k | 6.10 | |
Noble Corp Plc equity | 0.0 | $71k | 6.5k | 10.92 | |
Killam Properties N | 0.0 | $70k | 9.4k | 7.45 | |
Ansell ord | 0.0 | $70k | 5.3k | 13.18 | |
Perpetual Limited El ord | 0.0 | $69k | 2.5k | 27.82 | |
Halyard Health | 0.0 | $4.0k | 150.00 | 26.67 | |
Wesfarmers (WFAFY) | 0.0 | $80k | 5.8k | 13.88 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $23k | 4.9k | 4.70 | |
Pko Bk Polski Sa spon ad | 0.0 | $102k | 13k | 7.62 | |
Test & Test's < > " a&t's | 0.0 | $7.0k | 1.0k | 7.00 | |
Chemours (CC) | 0.0 | $0 | 69.00 | 0.00 | |
Apple call ap | 0.0 | $0 | 100.00 | 0.00 | |
Thorn Group Ltd ord | 0.0 | $57k | 41k | 1.41 | |
Scentre Group ord | 0.0 | $64k | 23k | 2.75 | |
Glencore Interim lnmin e | 0.0 | $2.8k | 55k | 0.05 | |
South32 Limited ord | 0.0 | $29k | 30k | 0.97 |