Hexavest

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