Hexavest

Hexavest as of Dec. 31, 2015

Portfolio Holdings for Hexavest

Hexavest holds 497 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.4 $211M 6.1M 34.41
Verizon Communications (VZ) 3.3 $207M 4.5M 46.22
Pfizer (PFE) 3.2 $203M 6.3M 32.28
Southern Company (SO) 2.8 $179M 3.8M 46.79
Johnson & Johnson (JNJ) 2.6 $167M 1.6M 102.72
Procter & Gamble Company (PG) 2.5 $161M 2.0M 79.41
Coca-Cola Company (KO) 2.5 $159M 3.7M 42.96
Microsoft Corporation (MSFT) 2.4 $153M 2.8M 55.48
Wal-Mart Stores (WMT) 2.2 $141M 2.3M 61.30
Market Vectors Gold Miners ETF 2.0 $124M 9.0M 13.72
Merck & Co (MRK) 1.9 $117M 2.2M 52.82
McDonald's Corporation (MCD) 1.8 $114M 968k 118.14
Oracle Corporation (ORCL) 1.7 $106M 2.9M 36.53
Cisco Systems (CSCO) 1.4 $92M 3.4M 27.15
Apple (AAPL) 1.4 $91M 861k 105.26
Pepsi (PEP) 1.3 $85M 846k 99.92
Cardinal Health (CAH) 1.3 $83M 927k 89.27
Eli Lilly & Co. (LLY) 1.3 $79M 942k 84.26
Philip Morris International (PM) 1.2 $77M 876k 87.91
Dollar Tree (DLTR) 1.2 $76M 977k 77.22
Costco Wholesale Corporation (COST) 1.2 $73M 452k 161.50
Spdr S&p 500 Etf (SPY) 1.1 $72M 352k 203.87
McKesson Corporation (MCK) 1.1 $71M 362k 197.23
Travelers Companies (TRV) 1.1 $70M 620k 112.86
Ford Motor Company (F) 1.1 $69M 4.9M 14.09
Pepco Holdings 1.1 $68M 2.6M 26.01
Plum Creek Timber 1.0 $64M 1.3M 47.72
General Motors Company (GM) 1.0 $62M 1.8M 34.01
U.S. Bancorp (USB) 1.0 $61M 1.4M 42.67
Realty Income (O) 1.0 $61M 1.2M 51.63
Becton, Dickinson and (BDX) 0.9 $60M 389k 154.09
SYSCO Corporation (SYY) 0.9 $60M 1.5M 41.00
AmerisourceBergen (COR) 0.9 $59M 564k 103.71
PG&E Corporation (PCG) 0.9 $56M 1.1M 53.19
Clorox Company (CLX) 0.9 $56M 442k 126.83
Duke Energy (DUK) 0.8 $53M 741k 71.39
HCP 0.8 $52M 1.3M 38.24
Dollar General (DG) 0.8 $51M 709k 71.87
Patterson Companies (PDCO) 0.8 $50M 1.1M 45.21
Edison International (EIX) 0.8 $50M 841k 59.21
Qualcomm (QCOM) 0.8 $49M 984k 49.99
Welltower Inc Com reit (WELL) 0.8 $49M 716k 68.03
Bce (BCE) 0.8 $48M 1.2M 38.49
Varian Medical Systems 0.8 $48M 592k 80.80
iShares MSCI Emerging Markets Indx (EEM) 0.7 $47M 1.4M 32.19
Archer Daniels Midland Company (ADM) 0.7 $45M 1.2M 36.68
Keurig Green Mtn 0.7 $44M 486k 89.98
Mead Johnson Nutrition 0.7 $43M 543k 78.95
Ishares Inc msci india index (INDA) 0.7 $42M 1.5M 27.50
Exelon Corporation (EXC) 0.7 $42M 1.5M 27.77
Kellogg Company (K) 0.7 $42M 574k 72.27
Consolidated Edison (ED) 0.6 $40M 616k 64.27
Transcanada Corp 0.6 $40M 1.2M 32.53
Campbell Soup Company (CPB) 0.6 $38M 713k 52.55
Hershey Company (HSY) 0.6 $35M 393k 89.27
Paychex (PAYX) 0.6 $35M 655k 52.89
International Business Machines (IBM) 0.5 $32M 233k 137.62
Rogers Communications -cl B (RCI) 0.5 $32M 943k 34.35
CenturyLink 0.5 $32M 1.3M 25.16
American Express Company (AXP) 0.5 $31M 448k 69.55
Baxter International (BAX) 0.5 $29M 765k 38.15
United Rentals (URI) 0.5 $29M 404k 72.54
Baxalta Incorporated 0.5 $29M 729k 39.03
PNC Financial Services (PNC) 0.4 $28M 289k 95.31
iShares MSCI Taiwan Index 0.4 $27M 2.1M 12.77
Caltex Australia ord 0.4 $26M 955k 27.43
Fluor Corporation (FLR) 0.4 $26M 539k 47.22
United Technologies Corporation 0.4 $25M 261k 96.07
AvalonBay Communities (AVB) 0.4 $25M 138k 184.13
Pinnacle West Capital Corporation (PNW) 0.4 $25M 391k 64.48
iShares MSCI South Korea Index Fund (EWY) 0.4 $25M 506k 49.67
Telstra Corp ord 0.4 $25M 6.2M 4.08
Comcast Corporation (CMCSA) 0.4 $25M 434k 56.43
Jacobs Engineering 0.4 $25M 593k 41.95
Ameren Corporation (AEE) 0.4 $24M 557k 43.23
iShares MSCI Japan Index 0.4 $24M 2.0M 12.12
Domtar Corp 0.4 $23M 625k 36.93
Whole Foods Market 0.4 $24M 704k 33.50
Enbridge (ENB) 0.4 $24M 711k 33.11
CVS Caremark Corporation (CVS) 0.4 $23M 230k 97.77
DaVita (DVA) 0.3 $22M 319k 69.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $22M 128k 173.99
FirstEnergy (FE) 0.3 $22M 682k 31.73
Xcel Energy (XEL) 0.3 $21M 596k 35.91
Kinross Gold Corp (KGC) 0.3 $21M 12M 1.82
Entergy Corporation (ETR) 0.3 $19M 282k 68.36
Iamgold Corp (IAG) 0.3 $20M 14M 1.42
Visa (V) 0.3 $19M 244k 77.55
Yamana Gold 0.3 $19M 10M 1.85
Cmnwlth Bk Of Aust ord 0.3 $18M 294k 62.23
Tor Dom Bk Cad (TD) 0.3 $18M 455k 39.05
Stockland Trust Grp El stapled 0.3 $17M 5.8M 2.98
MasterCard Incorporated (MA) 0.3 $16M 168k 97.36
Nextera Energy (NEE) 0.3 $17M 160k 103.89
Rbc Cad (RY) 0.3 $16M 307k 53.38
Coca-cola Amatil ord 0.3 $16M 2.4M 6.77
Newcrest Mining El ord 0.3 $17M 1.8M 9.44
Agl Energy ord 0.3 $16M 1.2M 13.15
Public Service Enterprise (PEG) 0.2 $16M 416k 38.69
Assurant (AIZ) 0.2 $15M 181k 80.54
American Electric Power Company (AEP) 0.2 $15M 251k 58.27
Valeant Pharmaceuticals Int 0.2 $14M 142k 101.19
iShares MSCI Switzerland Index Fund (EWL) 0.2 $14M 438k 31.04
PPL Corporation (PPL) 0.2 $13M 390k 34.13
Telus Ord (TU) 0.2 $13M 488k 27.54
Woodside Petroleum ord 0.2 $13M 636k 20.90
Goodman Group stapled 0.2 $13M 2.9M 4.56
Bk Nova Cad (BNS) 0.2 $13M 309k 40.29
Mirvac Group stapled 0.2 $12M 8.6M 1.44
Wesfarmers ord 0.2 $12M 407k 30.27
Empire Co Ltd 'a' (EMLAF) 0.2 $12M 649k 18.53
Gpt Group ord uni 0.2 $12M 3.5M 3.48
Staples 0.2 $12M 1.2M 9.47
Intact Financial (IFCZF) 0.2 $11M 178k 63.84
Lendlease Group 0.2 $11M 1.1M 10.37
iShares MSCI Malaysia Index Fund 0.2 $11M 1.4M 7.74
Bhp Billiton 0.2 $11M 806k 12.99
Insurance Aust Grp ord 0.2 $11M 2.7M 4.05
Shaw Communications Inc cl b conv 0.2 $9.9M 576k 17.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $10M 204k 49.83
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $9.8M 381k 25.70
Amcor Limited Rp ord 0.2 $10M 1.0M 9.78
Westpac Banking Corp ord 0.2 $9.9M 405k 24.42
DTE Energy Company (DTE) 0.1 $9.7M 120k 80.19
Fortis (FTS) 0.1 $9.6M 357k 26.93
Loblaw Cos (LBLCF) 0.1 $9.5M 203k 47.04
Woolworths Ltd Shs foreign 0.1 $9.7M 545k 17.82
Aurizon Hldgs 0.1 $9.8M 3.1M 3.19
Infosys Technologies (INFY) 0.1 $8.7M 519k 16.75
iShares MSCI Poland Investable ETF (EPOL) 0.1 $8.9M 490k 18.07
Emera (EMA) 0.1 $8.7M 278k 31.12
Ishares msci uk 0.1 $9.1M 565k 16.14
Alibaba Group Holding (BABA) 0.1 $8.7M 107k 81.27
Canadian Apartment Properties REIT (CDPYF) 0.1 $8.5M 438k 19.32
Ishares S&p/tsx cap rei 0.1 $8.5M 812k 10.41
Enbridge Income Fund Holding 0.1 $8.5M 422k 20.18
Vicinity Centres staped 0.1 $8.3M 4.1M 2.04
Brookfield Asset Management 0.1 $7.4M 237k 31.42
iShares MSCI Australia Index Fund (EWA) 0.1 $7.7M 407k 18.96
Rio Tinto Limited ord 0.1 $7.4M 229k 32.53
SK Tele 0.1 $6.9M 345k 20.15
Natl Australia Bk El ord 0.1 $6.9M 314k 21.97
Corus Entertainment Inc-b Sh (CJREF) 0.1 $6.6M 849k 7.77
iShares MSCI EMU Index (EZU) 0.1 $6.3M 180k 35.04
WisdomTree India Earnings Fund (EPI) 0.1 $6.6M 331k 19.86
George Weston (WNGRF) 0.1 $6.6M 86k 76.99
Aust & Nz Bank Grp ord 0.1 $6.2M 304k 20.32
Scentre Group ord 0.1 $6.2M 2.0M 3.05
Hydro One Ltd Srts (HRNNF) 0.1 $6.6M 409k 16.05
Barrick Gold Corp (GOLD) 0.1 $5.9M 801k 7.37
Baidu (BIDU) 0.1 $5.5M 29k 189.02
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 101k 56.21
Manitoba Telecom Svcs Inc eqfor 0.1 $5.6M 262k 21.43
Jean Coutu Group Co class a 0.1 $5.7M 438k 12.89
Parkland Fuel 0.1 $5.6M 332k 16.76
AES Corporation (AES) 0.1 $5.2M 544k 9.57
Celestica 0.1 $4.8M 437k 11.02
Estee Lauder Companies (EL) 0.1 $5.0M 57k 88.06
Enersis 0.1 $5.3M 440k 12.15
Superior Plus (SUUIF) 0.1 $4.8M 620k 7.75
Aimia (AIMFF) 0.1 $5.2M 766k 6.77
Transalta Renewables 0.1 $5.3M 709k 7.47
Enercare 0.1 $4.9M 427k 11.49
Fortescue Metals ord 0.1 $5.2M 3.8M 1.36
Alimentation Couche-tard Svs C 0.1 $4.3M 98k 43.85
Open Text Corp (OTEX) 0.1 $4.1M 86k 47.76
Wipro (WIT) 0.1 $4.6M 396k 11.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.7M 147k 31.92
Maple Leaf Foods (MLFNF) 0.1 $4.7M 272k 17.10
Martinrea Intl (MRETF) 0.1 $4.7M 622k 7.57
Walgreen Boots Alliance 0.1 $4.4M 51k 85.15
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.5M 7.4k 472.96
Pembina Pipeline Corp (PBA) 0.1 $3.6M 166k 21.71
Cominar Real Estate Investment Trust (CUF.UN) 0.1 $3.8M 354k 10.59
Alacer Gold Corp 0.1 $3.6M 2.0M 1.78
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.9M 151k 26.11
Qbe Insurance Group El ord 0.1 $3.8M 412k 9.16
Capital Power (CPXWF) 0.1 $4.0M 316k 12.79
North West Co Inc/the 0.1 $3.9M 188k 20.64
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $3.9M 735k 5.29
Abbott Laboratories (ABT) 0.1 $3.0M 67k 44.91
Korea Electric Power Corporation (KEP) 0.1 $3.3M 157k 21.17
Metro (MTRAF) 0.1 $2.9M 103k 27.89
RioCan Real Estate Investment Trust (RIOCF) 0.1 $3.1M 181k 17.05
Cogeco Cable 0.1 $3.2M 71k 44.47
Dorel Industries Class B (DIIBF) 0.1 $3.1M 138k 22.56
Turquoisehillres 0.1 $2.9M 1.1M 2.53
Western Forest Products 0.1 $3.3M 2.0M 1.63
Interpipeline 0.1 $3.3M 209k 15.99
Osisko Gold Royalties 0.1 $2.9M 290k 9.84
Csl Ltd ord 0.1 $3.4M 44k 76.63
Dexus Property Group stapled 0.1 $2.9M 537k 5.46
America Movil Sab De Cv spon adr l 0.0 $2.2M 160k 14.06
Exxon Mobil Corporation (XOM) 0.0 $2.6M 33k 77.96
HDFC Bank (HDB) 0.0 $2.8M 46k 61.60
Cibc Cad (CM) 0.0 $2.7M 41k 65.65
Tata Motors 0.0 $2.4M 81k 29.47
Centerra Gold (CGAU) 0.0 $2.7M 578k 4.74
First Quantum Minerals (FQVLF) 0.0 $2.5M 659k 3.73
Eldorado Gold Corp 0.0 $2.6M 891k 2.95
National Bank of Canada (NTIOF) 0.0 $2.4M 83k 29.02
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $2.7M 80k 34.16
Kp Tissue Inc N 0.0 $2.6M 309k 8.39
Reitmans Cda Ltd Co class a 0.0 $2.6M 890k 2.93
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 758k 3.28
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 27k 66.03
Molson Coors Brewing Company (TAP) 0.0 $1.9M 20k 93.91
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.3k 204.88
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 493k 3.84
Transalta Corp (TAC) 0.0 $2.2M 619k 3.53
Nevsun Res 0.0 $2.2M 814k 2.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 47k 38.38
Lundin Minig (LUNMF) 0.0 $2.2M 791k 2.74
B2gold Corp (BTG) 0.0 $2.0M 2.0M 1.01
Gmp Capital Inc Mp;g 0.0 $2.1M 627k 3.38
Ambev Sa- (ABEV) 0.0 $1.9M 433k 4.46
Smart Reit Co L trust u (CWYUF) 0.0 $1.9M 88k 21.73
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 92.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 29k 35.30
State Street Corporation (STT) 0.0 $1.1M 17k 66.34
FedEx Corporation (FDX) 0.0 $1.4M 9.7k 148.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 16k 65.66
United Parcel Service (UPS) 0.0 $1.1M 11k 96.26
Bombardier 0.0 $962k 1.0M 0.96
Reynolds American 0.0 $976k 21k 46.16
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 54.36
Medtronic 0.0 $1.2M 16k 75.60
Safeway 0.0 $1.1M 30k 35.10
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.0k 217.20
Halliburton Company (HAL) 0.0 $977k 29k 34.03
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 20k 58.70
MetLife (MET) 0.0 $1.2M 24k 48.22
New Gold Inc Cda (NGD) 0.0 $1.5M 650k 2.32
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 29k 46.73
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 58k 26.19
HudBay Minerals (HBM) 0.0 $1.2M 307k 3.82
Canadian Oil Sands (COS) 0.0 $1.3M 218k 5.95
Argonaut Gold (ARNGF) 0.0 $1.5M 1.8M 0.86
Mondelez Int (MDLZ) 0.0 $1.1M 25k 44.82
Abbvie (ABBV) 0.0 $1.3M 22k 59.24
Dream Office reit 0.0 $1.2M 95k 12.51
Compania de Minas Buenaventura SA (BVN) 0.0 $901k 211k 4.28
Chevron Corporation (CVX) 0.0 $683k 7.6k 89.95
Dominion Resources (D) 0.0 $381k 5.6k 67.67
Bristol Myers Squibb (BMY) 0.0 $731k 11k 68.78
Kimberly-Clark Corporation (KMB) 0.0 $492k 3.9k 127.23
Northrop Grumman Corporation (NOC) 0.0 $947k 5.0k 188.91
Intel Corporation (INTC) 0.0 $538k 16k 34.46
Tyson Foods (TSN) 0.0 $583k 11k 53.35
Kroger (KR) 0.0 $941k 23k 41.81
Baker Hughes Incorporated 0.0 $757k 16k 46.16
Deere & Company (DE) 0.0 $442k 5.8k 76.21
Canadian Natural Resources (CNQ) 0.0 $530k 24k 21.76
Pos (PKX) 0.0 $718k 20k 35.34
Key (KEY) 0.0 $874k 66k 13.19
BHP Billiton (BHP) 0.0 $438k 17k 25.78
Companhia Brasileira de Distrib. 0.0 $523k 50k 10.52
Empresa Nacional de Electricidad 0.0 $376k 10k 37.10
Hormel Foods Corporation (HRL) 0.0 $525k 6.6k 79.14
Westpac Banking Corporation 0.0 $548k 23k 24.25
Australia and New Zealand Banking 0.0 $712k 35k 20.23
Telstra Corporation 0.0 $493k 24k 20.31
National Australia Bank (NABZY) 0.0 $391k 36k 10.88
iShares MSCI Singapore Index Fund 0.0 $472k 46k 10.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $906k 50k 18.06
iShares MSCI France Index (EWQ) 0.0 $704k 29k 24.21
Coca-Cola Amatil 0.0 $579k 86k 6.75
Woodside Petroleum (WDS) 0.0 $331k 16k 20.90
Komercni Banka A S Gdr gdr 0.0 $438k 6.6k 66.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $434k 14k 30.06
Brambles Ltd-un 0.0 $561k 33k 16.83
Grupo Financiero Banorte (GBOOY) 0.0 $357k 13k 27.37
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $345k 25k 13.83
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $687k 11k 62.25
Westfield Hldgs Ltd / We 0.0 $472k 34k 13.82
Aurico Gold 0.0 $321k 125k 2.58
Kraft Foods 0.0 $394k 4.5k 88.08
Hp (HPQ) 0.0 $568k 48k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $730k 48k 15.21
BP (BP) 0.0 $28k 884.00 31.67
E TRADE Financial Corporation 0.0 $119k 4.0k 29.75
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 2.3k 3.54
NRG Energy (NRG) 0.0 $282k 24k 11.77
China Mobile 0.0 $152k 2.7k 56.38
HSBC Holdings (HSBC) 0.0 $26k 668.00 38.92
Taiwan Semiconductor Mfg (TSM) 0.0 $191k 8.4k 22.74
Northeast Utilities System 0.0 $278k 5.3k 52.63
Goldman Sachs (GS) 0.0 $126k 700.00 180.00
Rli (RLI) 0.0 $117k 1.9k 61.58
CVB Financial (CVBF) 0.0 $102k 6.0k 17.00
Northern Trust Corporation (NTRS) 0.0 $132k 1.8k 72.05
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
Caterpillar (CAT) 0.0 $26k 383.00 67.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $222k 3.1k 70.95
IAC/InterActive 0.0 $78k 1.3k 60.00
Dick's Sporting Goods (DKS) 0.0 $92k 2.6k 35.38
Home Depot (HD) 0.0 $46k 348.00 132.18
Walt Disney Company (DIS) 0.0 $40k 379.00 105.54
Philippine Long Distance Telephone 0.0 $227k 5.3k 42.73
Sony Corporation (SONY) 0.0 $17k 699.00 24.32
General Electric Company 0.0 $220k 7.0k 31.21
3M Company (MMM) 0.0 $54k 360.00 150.00
Coach 0.0 $79k 2.4k 32.92
Host Hotels & Resorts (HST) 0.0 $155k 10k 15.38
Kohl's Corporation (KSS) 0.0 $124k 2.6k 47.69
Newmont Mining Corporation (NEM) 0.0 $117k 6.5k 18.07
Ryder System (R) 0.0 $63k 1.1k 57.27
Snap-on Incorporated (SNA) 0.0 $154k 900.00 171.11
AFLAC Incorporated (AFL) 0.0 $144k 2.4k 60.00
Best Buy (BBY) 0.0 $267k 8.8k 30.44
KBR (KBR) 0.0 $171k 10k 16.92
Gold Fields (GFI) 0.0 $4.0k 1.3k 3.10
Charles River Laboratories (CRL) 0.0 $217k 2.7k 80.49
Nokia Corporation (NOK) 0.0 $2.0k 253.00 7.91
E.I. du Pont de Nemours & Company 0.0 $23k 349.00 65.90
AstraZeneca (AZN) 0.0 $19k 545.00 34.86
AngloGold Ashanti 0.0 $29k 4.1k 7.04
Novartis (NVS) 0.0 $57k 657.00 86.76
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.4k 32.62
Sotheby's 0.0 $49k 1.9k 25.79
Capital One Financial (COF) 0.0 $166k 2.3k 72.17
Credit Suisse Group 0.0 $10k 443.00 22.57
Diageo (DEO) 0.0 $20k 186.00 107.53
GlaxoSmithKline 0.0 $39k 961.00 40.58
Honda Motor (HMC) 0.0 $22k 675.00 32.59
Nike (NKE) 0.0 $48k 768.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $185k 2.7k 67.77
Panasonic Corporation 0.0 $2.0k 149.00 13.42
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 42.80
Symantec Corporation 0.0 $267k 13k 21.00
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
Unilever 0.0 $30k 681.00 44.05
UnitedHealth (UNH) 0.0 $41k 352.00 116.48
Vodafone 0.0 $56k 1.7k 32.86
Encana Corp 0.0 $64k 13k 5.07
Statoil ASA 0.0 $18k 1.3k 14.23
Ca 0.0 $230k 8.1k 28.54
First Midwest Ban 0.0 $88k 4.8k 18.33
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 5.8k 6.25
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 $36k 286.00 125.87
Accenture (ACN) 0.0 $272k 2.6k 104.62
Anheuser-Busch InBev NV (BUD) 0.0 $44k 350.00 125.71
Novo Nordisk A/S (NVO) 0.0 $32k 550.00 58.18
Pool Corporation (POOL) 0.0 $121k 1.5k 80.67
Washington Real Estate Investment Trust (ELME) 0.0 $100k 3.7k 27.03
Barclays (BCS) 0.0 $12k 958.00 12.53
Fifth Third Ban (FITB) 0.0 $107k 5.3k 20.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $59k 799.00 73.84
WABCO Holdings 0.0 $102k 1.0k 102.00
Chesapeake Energy Corporation 0.0 $17k 3.8k 4.45
Gra (GGG) 0.0 $101k 1.4k 72.14
Toyota Motor Corporation (TM) 0.0 $84k 685.00 122.63
Calpine Corporation 0.0 $296k 21k 14.47
Advanced Micro Devices (AMD) 0.0 $271k 94k 2.87
Goldcorp 0.0 $293k 26k 11.50
Quanta Services (PWR) 0.0 $107k 5.3k 20.19
Louisiana-Pacific Corporation (LPX) 0.0 $251k 14k 17.99
Tenne 0.0 $78k 1.7k 45.88
Broadcom Corporation 0.0 $125k 2.2k 57.76
Companhia Energetica Minas Gerais (CIG) 0.0 $230k 153k 1.50
Mitsui & Co (MITSY) 0.0 $10k 40.00 250.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 540.00 12.96
American Equity Investment Life Holding 0.0 $89k 3.7k 24.05
Littelfuse (LFUS) 0.0 $96k 900.00 106.67
Minerals Technologies (MTX) 0.0 $78k 1.7k 45.88
Stillwater Mining Company 0.0 $38k 4.4k 8.64
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 383.00 23.50
NTT DoCoMo 0.0 $33k 1.6k 20.26
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 $20k 3.8k 5.26
Banco Itau Holding Financeira (ITUB) 0.0 $32k 4.9k 6.56
Lithia Motors (LAD) 0.0 $149k 1.4k 106.43
New Jersey Resources Corporation (NJR) 0.0 $112k 3.4k 32.94
Dr. Reddy's Laboratories (RDY) 0.0 $31k 674.00 45.99
Abb (ABBNY) 0.0 $13k 708.00 18.36
Allianz SE 0.0 $27k 1.6k 17.32
Banco Bradesco SA (BBD) 0.0 $15k 3.1k 4.91
Belden (BDC) 0.0 $67k 1.4k 47.86
California Water Service (CWT) 0.0 $81k 3.5k 23.14
Genesee & Wyoming 0.0 $54k 1.0k 54.00
Lululemon Athletica (LULU) 0.0 $24k 461.00 52.06
Pan American Silver Corp Can (PAAS) 0.0 $56k 8.6k 6.50
Stifel Financial (SF) 0.0 $85k 2.0k 42.50
Unilever (UL) 0.0 $22k 508.00 43.31
EastGroup Properties (EGP) 0.0 $95k 1.7k 55.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 144.00 41.67
Corporate Office Properties Trust (CDP) 0.0 $72k 3.3k 21.82
Owens & Minor (OMI) 0.0 $94k 2.6k 36.15
Urstadt Biddle Properties 0.0 $96k 5.0k 19.20
Watts Water Technologies (WTS) 0.0 $70k 1.4k 50.00
Woodward Governor Company (WWD) 0.0 $99k 2.0k 49.50
Teradyne (TER) 0.0 $114k 5.5k 20.73
E.on (EONGY) 0.0 $6.0k 630.00 9.52
Swisscom (SCMWY) 0.0 $27k 538.00 50.19
Siemens (SIEGY) 0.0 $19k 196.00 96.94
Taubman Centers 0.0 $115k 1.5k 76.67
Basf Se (BASFY) 0.0 $23k 308.00 74.68
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 $72k 900.00 80.00
Nabors Industries 0.0 $119k 14k 8.52
iShares MSCI Brazil Index (EWZ) 0.0 $47k 2.3k 20.67
BRF Brasil Foods SA 0.0 $15k 1.1k 14.01
Inland Real Estate Corporation 0.0 $90k 8.5k 10.59
Nintendo (NTDOY) 0.0 $11k 621.00 17.71
Tes 0.0 $8.0k 1.2k 6.62
Roche Holding (RHHBY) 0.0 $24k 696.00 34.48
Acadia Realty Trust (AKR) 0.0 $143k 4.3k 33.26
Retail Opportunity Investments 0.0 $127k 7.1k 17.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 4.1k 27.30
First Interstate Bancsystem (FIBK) 0.0 $93k 3.2k 29.06
Government Properties Income Trust 0.0 $260k 16k 15.85
Amcor 0.0 $218k 5.6k 39.03
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $155k 24k 6.55
Rwe (RWEOY) 0.0 $3.0k 217.00 13.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $7.0k 301.00 23.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.1k 7.43
Takeda Pharmaceutical (TAK) 0.0 $28k 1.1k 24.69
Tokio Marine Holdings (TKOMY) 0.0 $21k 538.00 39.03
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 $227k 7.8k 29.21
Hennes & Mauritz Ab (HNNMY) 0.0 $9.0k 1.3k 6.71
adidas (ADDYY) 0.0 $33k 690.00 47.83
BNP Paribas SA (BNPQY) 0.0 $7.0k 254.00 27.56
Gdf Suez 0.0 $11k 622.00 17.68
Intesa Sanpaolo Spa (ISNPY) 0.0 $11k 533.00 20.64
MTN (MTNOY) 0.0 $106k 13k 8.49
Gazprom OAO 0.0 $97k 26k 3.67
SABMiller (SBMRY) 0.0 $23k 392.00 58.67
Sumitomo Corporation (SSUMY) 0.0 $11k 1.1k 10.37
DBS Group Holdings (DBSDY) 0.0 $8.0k 167.00 47.90
Mitsubishi Corporation 0.0 $10k 291.00 34.36
Denso Corporation (DNZOY) 0.0 $28k 1.2k 23.79
Danske Bank A/S 0.0 $19k 1.4k 13.32
East Japan Railway (EJPRY) 0.0 $36k 2.3k 15.85
European Aeronaut Un 0.0 $6.0k 393.00 15.27
Enel Spa - (ENLAY) 0.0 $6.0k 1.5k 3.98
Newcrest Mining 0.0 $38k 4.0k 9.43
Kddi Corp-unsp (KDDIY) 0.0 $13k 1.0k 12.70
Reckitt Benckiser Group-unsp 0.0 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $22k 653.00 33.69
Muenchener Rueck - Un (MURGY) 0.0 $24k 1.2k 19.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $201k 8.0k 25.18
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 $29k 437.00 66.36
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $19k 590.00 32.20
Osisko Mining Corp Cn 0.0 $96k 15k 6.24
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $2.0k 4.3k 0.47
Vivendi Sa (VIVHY) 0.0 $19k 872.00 21.79
Semafo 0.0 $32k 13k 2.55
Qbe Insurance Group-spn (QBIEY) 0.0 $112k 12k 9.11
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $17k 4.4k 3.89
Alkermes (ALKS) 0.0 $138k 1.7k 79.40
Telefonica Brasil Sa 0.0 $38k 4.2k 9.03
Malayan Banking (MLYBY) 0.0 $244k 61k 3.98
Tenaga Nasional (TNABY) 0.0 $210k 17k 12.35
Michael Kors Holdings 0.0 $122k 3.0k 40.13
Norbord 0.0 $137k 7.0k 19.44
Ensco Plc Shs Class A 0.0 $60k 3.9k 15.50
Medical Facilities (MFCSF) 0.0 $61k 5.9k 10.34
Pt Astra Intl Tbk (PTAIY) 0.0 $83k 9.8k 8.49
Cencosud S A 0.0 $97k 16k 6.16
Sibanye Gold 0.0 $2.0k 322.00 6.21
Arris 0.0 $104k 3.4k 30.59
Blackberry (BB) 0.0 $153k 17k 9.23
Noble Corp Plc equity 0.0 $69k 6.5k 10.61
Killam Properties N 0.0 $71k 9.4k 7.55
Ansell ord 0.0 $83k 5.3k 15.62
Csl (CSLLY) 0.0 $18k 463.00 38.88
Perpetual Limited El ord 0.0 $84k 2.5k 33.87
Synchrony Financial (SYF) 0.0 $102k 3.4k 30.28
Halyard Health 0.0 $5.0k 150.00 33.33
Wesfarmers (WFAFY) 0.0 $87k 5.8k 15.09
Talen Energy 0.0 $11k 1.7k 6.30
Souththirtytwo Ads (SOUHY) 0.0 $19k 4.9k 3.88
Test & Test's < > " a&t's 0.0 $7.0k 1.0k 7.00
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
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 $64k 41k 1.58
Westfield Corp ord 0.0 $129k 19k 6.89
Glencore Interim lnmin e 0.0 $2.2k 55k 0.04
South32 Limited ord 0.0 $23k 30k 0.77
Steris 0.0 $151k 2.0k 75.50
Rmr Group Inc cl a (RMR) 0.0 $3.0k 177.00 16.95