Hexavest

Hexavest as of March 31, 2016

Portfolio Holdings for Hexavest

Hexavest holds 506 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 3.6 $242M 12M 19.97
At&t (T) 3.5 $238M 6.1M 39.17
Verizon Communications (VZ) 3.5 $237M 4.4M 54.08
Southern Company (SO) 2.8 $190M 3.7M 51.73
Pfizer (PFE) 2.7 $184M 6.2M 29.64
Johnson & Johnson (JNJ) 2.6 $174M 1.6M 108.20
Coca-Cola Company (KO) 2.5 $168M 3.6M 46.39
Procter & Gamble Company (PG) 2.4 $164M 2.0M 82.31
Wal-Mart Stores (WMT) 2.3 $155M 2.3M 68.49
Apple (AAPL) 2.3 $153M 1.4M 108.99
Merck & Co (MRK) 1.7 $115M 2.2M 52.91
Cisco Systems (CSCO) 1.5 $101M 3.5M 28.47
Oracle Corporation (ORCL) 1.5 $100M 2.5M 40.91
McDonald's Corporation (MCD) 1.4 $94M 749k 125.68
iShares MSCI Emerging Markets Indx (EEM) 1.4 $93M 2.7M 34.25
Microsoft Corporation (MSFT) 1.4 $92M 1.7M 55.23
Pepsi (PEP) 1.3 $85M 831k 102.48
Philip Morris International (PM) 1.2 $84M 858k 98.11
Dollar Tree (DLTR) 1.2 $79M 961k 82.46
Cardinal Health (CAH) 1.1 $75M 913k 81.95
Realty Income (O) 1.1 $72M 1.2M 62.51
Travelers Companies (TRV) 1.1 $72M 613k 116.71
Costco Wholesale Corporation (COST) 1.0 $70M 443k 157.58
Eli Lilly & Co. (LLY) 1.0 $67M 929k 72.01
SYSCO Corporation (SYY) 1.0 $67M 1.4M 46.73
Weyerhaeuser Company (WY) 1.0 $65M 2.1M 30.98
Kinross Gold Corp (KGC) 1.0 $65M 19M 3.41
PG&E Corporation (PCG) 0.9 $61M 1.0M 59.72
Dollar General (DG) 0.9 $60M 699k 85.60
Edison International (EIX) 0.9 $58M 812k 71.89
Mylan Nv 0.9 $58M 1.3M 46.35
Duke Energy (DUK) 0.9 $58M 715k 80.68
U.S. Bancorp (USB) 0.8 $57M 1.4M 40.59
McKesson Corporation (MCK) 0.8 $56M 356k 157.25
Ford Motor Company (F) 0.8 $56M 4.2M 13.50
Bce (BCE) 0.8 $56M 1.2M 45.76
Barrick Gold Corp (GOLD) 0.8 $54M 3.9M 13.64
Qualcomm (QCOM) 0.8 $53M 1.0M 51.14
Exelon Corporation (EXC) 0.8 $52M 1.4M 35.86
Goldcorp 0.8 $52M 3.2M 16.29
Welltower Inc Com reit (WELL) 0.7 $49M 706k 69.34
AmerisourceBergen (COR) 0.7 $48M 556k 86.55
Transcanada Corp 0.7 $48M 1.2M 39.48
Iamgold Corp (IAG) 0.7 $47M 21M 2.21
Consolidated Edison (ED) 0.7 $46M 596k 76.62
Mead Johnson Nutrition 0.7 $46M 536k 84.97
Campbell Soup Company (CPB) 0.7 $45M 702k 63.79
Archer Daniels Midland Company (ADM) 0.7 $44M 1.2M 36.31
HCP 0.6 $43M 1.3M 32.58
Newmont Mining Corporation (NEM) 0.6 $41M 1.5M 26.58
CenturyLink 0.6 $40M 1.3M 31.96
General Motors Company (GM) 0.6 $40M 1.3M 31.43
CVS Caremark Corporation (CVS) 0.6 $39M 376k 103.73
Spdr S&p 500 Etf (SPY) 0.6 $38M 186k 205.52
Paychex (PAYX) 0.6 $38M 694k 54.01
Rogers Communications -cl B (RCI) 0.6 $37M 927k 40.20
Ishares Inc msci india index (INDA) 0.6 $38M 1.4M 27.12
International Business Machines (IBM) 0.5 $37M 241k 151.45
Hershey Company (HSY) 0.5 $36M 388k 92.09
Eldorado Gold Corp 0.5 $33M 11M 3.15
Endo International 0.5 $31M 1.1M 28.15
Yamana Gold 0.5 $30M 9.8M 3.05
Pinnacle West Capital Corporation (PNW) 0.4 $28M 376k 75.07
American Express Company (AXP) 0.4 $27M 446k 61.40
Ameren Corporation (AEE) 0.4 $28M 549k 50.10
Macy's (M) 0.4 $27M 622k 44.09
Enbridge (ENB) 0.4 $28M 707k 39.09
iShares MSCI South Korea Index Fund (EWY) 0.4 $27M 516k 52.82
iShares MSCI Taiwan Index 0.4 $27M 1.9M 13.86
Comcast Corporation (CMCSA) 0.4 $26M 426k 61.08
Telus Ord (TU) 0.4 $26M 794k 32.69
Pulte (PHM) 0.4 $25M 1.4M 18.71
Domtar Corp 0.4 $25M 622k 40.52
United Technologies Corporation 0.4 $26M 258k 100.10
Patterson Companies (PDCO) 0.4 $25M 543k 46.53
AvalonBay Communities (AVB) 0.4 $26M 136k 190.20
United Rentals (URI) 0.4 $25M 397k 62.19
D.R. Horton (DHI) 0.4 $25M 829k 30.23
Xcel Energy (XEL) 0.4 $25M 589k 41.82
PNC Financial Services (PNC) 0.4 $24M 285k 84.57
FirstEnergy (FE) 0.4 $24M 673k 35.97
Telstra Corp ord 0.4 $24M 5.9M 4.10
Caltex Australia ord 0.4 $24M 921k 26.17
Calatlantic 0.4 $24M 715k 33.42
Varian Medical Systems 0.3 $24M 295k 80.02
DaVita (DVA) 0.3 $23M 314k 73.38
Entergy Corporation (ETR) 0.3 $22M 278k 79.28
Whole Foods Market 0.3 $22M 695k 31.11
Bhp Billiton 0.3 $22M 1.7M 12.97
Visa (V) 0.3 $20M 255k 76.48
Public Service Enterprise (PEG) 0.3 $19M 410k 47.14
Nextera Energy (NEE) 0.3 $19M 158k 118.34
iShares MSCI Japan Index 0.3 $19M 1.7M 11.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $19M 108k 176.64
Stockland Trust Grp El stapled 0.3 $18M 5.5M 3.28
Bk Nova Cad (BNS) 0.3 $17M 354k 49.07
Rbc Cad (RY) 0.3 $17M 297k 57.85
MasterCard Incorporated (MA) 0.2 $17M 178k 94.50
American Electric Power Company (AEP) 0.2 $17M 249k 66.40
Rio Tinto Limited ord 0.2 $17M 519k 32.84
Agl Energy ord 0.2 $17M 1.2M 14.15
Jacobs Engineering 0.2 $16M 374k 43.55
Kellogg Company (K) 0.2 $16M 207k 76.55
Cmnwlth Bk Of Aust ord 0.2 $16M 282k 57.63
Coca-cola Amatil ord 0.2 $16M 2.3M 6.80
PPL Corporation (PPL) 0.2 $15M 385k 38.07
Loblaw Cos (LBLCF) 0.2 $15M 262k 56.22
Goodman Group stapled 0.2 $14M 2.8M 5.13
Assurant (AIZ) 0.2 $14M 178k 77.15
Staples 0.2 $13M 1.2M 11.03
Tor Dom Bk Cad (TD) 0.2 $14M 315k 43.34
iShares MSCI Malaysia Index Fund 0.2 $13M 1.5M 8.91
iShares MSCI Switzerland Index Fund (EWL) 0.2 $14M 455k 29.73
Shaw Communications Inc cl b conv 0.2 $13M 656k 19.40
Gpt Group ord uni 0.2 $13M 3.3M 3.85
Wesfarmers ord 0.2 $13M 394k 31.89
Intact Financial (IFCZF) 0.2 $12M 173k 70.30
Mirvac Group stapled 0.2 $12M 8.3M 1.49
Woodside Petroleum ord 0.2 $12M 618k 19.97
Infosys Technologies (INFY) 0.2 $11M 593k 19.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $11M 208k 53.70
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $11M 369k 30.37
Insurance Aust Grp ord 0.2 $11M 2.6M 4.29
Lendlease Group 0.2 $11M 1.1M 10.67
DTE Energy Company (DTE) 0.2 $11M 119k 90.66
Fortis (FTS) 0.2 $11M 345k 31.47
Empire Co Ltd 'a' (EMLAF) 0.2 $11M 634k 17.39
Amcor Limited Rp ord 0.2 $11M 991k 11.04
iShares MSCI Poland Investable ETF (EPOL) 0.1 $10M 514k 20.22
Emera (EMA) 0.1 $9.8M 268k 36.75
Canadian Apartment Properties REIT (CDPYF) 0.1 $9.7M 434k 22.33
Ishares S&p/tsx cap rei 0.1 $9.3M 769k 12.15
Enbridge Income Fund Holding 0.1 $9.5M 413k 22.89
Newcrest Mining El ord 0.1 $9.1M 700k 13.05
Fortescue Metals ord 0.1 $9.7M 4.9M 1.96
Vicinity Centres staped 0.1 $9.6M 3.9M 2.45
SK Tele 0.1 $8.9M 440k 20.17
Corus Entertainment Inc-b Sh (CJREF) 0.1 $9.0M 989k 9.09
iShares MSCI Brazil Index (EWZ) 0.1 $8.7M 329k 26.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.0M 271k 33.23
Woolworths Ltd Shs foreign 0.1 $8.9M 524k 17.00
Westpac Banking Corp ord 0.1 $9.1M 388k 23.35
Aurizon Hldgs 0.1 $9.0M 3.0M 3.05
Brookfield Asset Management 0.1 $8.1M 231k 34.92
Fluor Corporation (FLR) 0.1 $7.9M 148k 53.70
M.D.C. Holdings 0.1 $8.1M 322k 25.06
George Weston (WNGRF) 0.1 $7.6M 85k 89.90
Jean Coutu Group Co class a 0.1 $7.3M 428k 17.02
Ishares msci uk 0.1 $7.5M 479k 15.68
Hydro One Ltd Srts (HRNNF) 0.1 $7.5M 400k 18.80
Cogeco Communicationprop sub vtg 0.1 $7.5M 140k 53.55
Clorox Company (CLX) 0.1 $6.5M 52k 126.05
Meritage Homes Corporation (MTH) 0.1 $7.0M 192k 36.46
WisdomTree India Earnings Fund (EPI) 0.1 $6.8M 350k 19.51
Taylor Morrison Hom (TMHC) 0.1 $6.4M 454k 14.12
Alibaba Group Holding (BABA) 0.1 $6.7M 85k 79.03
Transalta Renewables 0.1 $6.7M 681k 9.78
Scentre Group ord 0.1 $6.7M 2.0M 3.42
AES Corporation (AES) 0.1 $6.3M 534k 11.80
Enersis 0.1 $6.2M 450k 13.90
Aimia (AIMFF) 0.1 $5.8M 893k 6.53
Natl Australia Bk El ord 0.1 $6.1M 302k 20.19
Estee Lauder Companies (EL) 0.1 $5.3M 57k 94.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.5M 150k 36.90
iShares MSCI Australia Index Fund (EWA) 0.1 $5.4M 277k 19.32
Maple Leaf Foods (MLFNF) 0.1 $5.6M 266k 20.99
Crombie Reit 0.1 $5.5M 503k 10.87
Aust & Nz Bank Grp ord 0.1 $5.3M 293k 18.05
Parkland Fuel 0.1 $5.4M 325k 16.54
Celestica 0.1 $4.7M 425k 11.02
Pembina Pipeline Corp (PBA) 0.1 $4.4M 162k 27.14
First Captl Realty 0.1 $5.0M 315k 15.94
Brookfield Renewable energy partners lpu (BEP) 0.1 $4.4M 144k 30.36
Enercare 0.1 $4.9M 417k 11.79
Fairfax Financial Holdings Lim (FRFHF) 0.1 $4.1M 7.2k 562.18
Alimentation Couche-tard Svs C 0.1 $3.8M 86k 44.68
iShares MSCI EMU Index (EZU) 0.1 $4.1M 120k 34.39
Korea Electric Power Corporation (KEP) 0.1 $3.9M 150k 25.75
Valeant Pharmaceuticals Int 0.1 $3.7M 140k 26.32
Boardwalk Real Estate Tr Unit (BOWFF) 0.1 $3.9M 97k 40.04
RioCan Real Estate Investment Trust (RIOCF) 0.1 $3.8M 184k 20.57
Superior Plus (SUUIF) 0.1 $4.3M 602k 7.14
Interpipeline 0.1 $4.2M 203k 20.68
Capital Power (CPXWF) 0.1 $4.2M 303k 13.92
North West Co Inc/the 0.1 $4.1M 184k 22.36
Walgreen Boots Alliance 0.1 $4.3M 51k 84.25
Alamos Gold Inc New Class A (AGI) 0.1 $4.2M 783k 5.32
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $4.3M 718k 6.01
HDFC Bank (HDB) 0.1 $3.0M 49k 61.63
B2gold Corp (BTG) 0.1 $3.2M 1.9M 1.67
Alacer Gold Corp 0.1 $3.6M 2.0M 1.82
Dorel Industries Class B (DIIBF) 0.1 $3.0M 135k 22.50
Kp Tissue Inc N 0.1 $3.1M 306k 10.20
Qbe Insurance Group El ord 0.1 $3.3M 389k 8.39
Western Forest Products 0.1 $3.6M 2.0M 1.79
Csl Ltd ord 0.1 $3.3M 43k 78.03
Dexus Property Group stapled 0.1 $3.2M 521k 6.11
America Movil Sab De Cv spon adr l 0.0 $2.4M 157k 15.53
Exxon Mobil Corporation (XOM) 0.0 $2.7M 33k 83.59
Cibc Cad (CM) 0.0 $3.0M 40k 75.02
Centerra Gold (CGAU) 0.0 $2.6M 563k 4.66
Wipro (WIT) 0.0 $2.6M 207k 12.58
Transalta Corp (TAC) 0.0 $2.8M 607k 4.67
Nevsun Res 0.0 $2.6M 790k 3.25
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 93k 25.73
Lundin Minig (LUNMF) 0.0 $2.5M 791k 3.16
National Bank of Canada (NTIOF) 0.0 $2.7M 83k 32.85
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $2.6M 167k 15.36
Argonaut Gold (ARNGF) 0.0 $2.5M 1.7M 1.47
Turquoisehillres 0.0 $2.9M 1.1M 2.57
Reitmans Cda Ltd Co class a 0.0 $2.8M 884k 3.13
Molson Coors Brewing Company (TAP) 0.0 $1.9M 20k 96.19
New Gold Inc Cda (NGD) 0.0 $2.1M 570k 3.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 47k 39.21
Gmp Capital Inc Mp;g 0.0 $2.3M 627k 3.63
Ambev Sa- (ABEV) 0.0 $2.3M 442k 5.18
Smart Reit Co L trust u (CWYUF) 0.0 $2.3M 88k 26.23
Enercare Inc subscri 0.0 $2.2M 190k 11.70
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 11k 96.30
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 204k 7.36
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 27k 59.22
FedEx Corporation (FDX) 0.0 $1.6M 9.7k 162.69
United Parcel Service (UPS) 0.0 $1.2M 11k 105.43
Bombardier 0.0 $1.0M 1.0M 1.02
Reynolds American 0.0 $1.1M 21k 50.32
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 48.38
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 221.54
Halliburton Company (HAL) 0.0 $1.0M 29k 35.73
Stryker Corporation (SYK) 0.0 $1.4M 13k 107.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 20k 57.16
MetLife (MET) 0.0 $1.1M 24k 43.95
Metro (MTRAF) 0.0 $1.5M 43k 34.84
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 31k 53.01
HudBay Minerals (HBM) 0.0 $1.1M 307k 3.68
Mondelez Int (MDLZ) 0.0 $1.0M 25k 40.14
Abbvie (ABBV) 0.0 $1.3M 22k 57.10
Dream Office reit 0.0 $1.5M 95k 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $982k 29k 33.78
State Street Corporation (STT) 0.0 $978k 17k 58.51
Abbott Laboratories (ABT) 0.0 $919k 22k 41.85
Baxter International (BAX) 0.0 $345k 8.4k 41.04
Teva Pharmaceutical Industries (TEVA) 0.0 $837k 16k 53.54
Chevron Corporation (CVX) 0.0 $724k 7.6k 95.35
Dominion Resources (D) 0.0 $423k 5.6k 75.13
Bristol Myers Squibb (BMY) 0.0 $679k 11k 63.89
Kimberly-Clark Corporation (KMB) 0.0 $520k 3.9k 134.47
Northrop Grumman Corporation (NOC) 0.0 $995k 5.0k 197.97
Intel Corporation (INTC) 0.0 $505k 16k 32.34
Tyson Foods (TSN) 0.0 $728k 11k 66.62
Kroger (KR) 0.0 $861k 23k 38.26
Baker Hughes Incorporated 0.0 $719k 16k 43.85
Deere & Company (DE) 0.0 $447k 5.8k 77.07
iShares S&P 500 Index (IVV) 0.0 $362k 1.8k 206.62
Canadian Natural Resources (CNQ) 0.0 $682k 25k 27.16
Pos (PKX) 0.0 $847k 18k 47.32
Companhia Energetica Minas Gerais (CIG) 0.0 $349k 154k 2.26
Key (KEY) 0.0 $732k 66k 11.04
BHP Billiton (BHP) 0.0 $440k 17k 25.89
Companhia Brasileira de Distrib. 0.0 $697k 50k 13.90
Empresa Nacional de Electricidad 0.0 $422k 10k 41.64
Tata Motors 0.0 $387k 13k 29.06
Westpac Banking Corporation 0.0 $526k 23k 23.28
Randgold Resources 0.0 $362k 4.0k 90.86
Agnico (AEM) 0.0 $362k 10k 36.20
Bank Of Montreal Cadcom (BMO) 0.0 $904k 15k 61.00
Australia and New Zealand Banking 0.0 $630k 35k 17.90
Telstra Corporation 0.0 $494k 24k 20.35
National Australia Bank (NABZY) 0.0 $359k 36k 9.99
iShares MSCI Singapore Index Fund 0.0 $971k 89k 10.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $886k 50k 17.67
iShares MSCI France Index (EWQ) 0.0 $703k 29k 24.18
Coca-Cola Amatil 0.0 $577k 86k 6.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $487k 14k 33.74
Brambles Ltd-un 0.0 $622k 33k 18.66
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $634k 11k 57.44
Westfield Hldgs Ltd / We 0.0 $523k 34k 15.32
Aurico Gold 0.0 $345k 125k 2.77
Kraft Foods 0.0 $394k 4.5k 88.08
Transcontinental Incco L class a (TCLAF) 0.0 $658k 41k 15.91
Hp (HPQ) 0.0 $591k 48k 12.31
Hewlett Packard Enterprise (HPE) 0.0 $851k 48k 17.73
BP (BP) 0.0 $27k 884.00 30.54
E TRADE Financial Corporation 0.0 $98k 4.0k 24.50
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 2.3k 4.42
NRG Energy (NRG) 0.0 $312k 24k 13.03
China Mobile 0.0 $149k 2.7k 55.27
HSBC Holdings (HSBC) 0.0 $21k 668.00 31.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $260k 25k 10.52
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 5.7k 26.16
Northeast Utilities System 0.0 $278k 5.3k 52.63
Goldman Sachs (GS) 0.0 $110k 700.00 157.14
Rli (RLI) 0.0 $127k 1.9k 66.84
CVB Financial (CVBF) 0.0 $105k 6.0k 17.50
Northern Trust Corporation (NTRS) 0.0 $119k 1.8k 64.96
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
Caterpillar (CAT) 0.0 $20k 258.00 77.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $260k 3.1k 83.09
IAC/InterActive 0.0 $61k 1.3k 46.92
Dick's Sporting Goods (DKS) 0.0 $122k 2.6k 46.92
Home Depot (HD) 0.0 $31k 234.00 132.48
Walt Disney Company (DIS) 0.0 $25k 255.00 98.04
Philippine Long Distance Telephone 0.0 $230k 5.3k 43.30
Sony Corporation (SONY) 0.0 $18k 699.00 25.75
General Electric Company 0.0 $222k 7.0k 31.84
3M Company (MMM) 0.0 $40k 239.00 167.36
Coach 0.0 $96k 2.4k 40.00
Host Hotels & Resorts (HST) 0.0 $168k 10k 16.67
Kohl's Corporation (KSS) 0.0 $121k 2.6k 46.54
Ryder System (R) 0.0 $71k 1.1k 64.55
Snap-on Incorporated (SNA) 0.0 $141k 900.00 156.67
AFLAC Incorporated (AFL) 0.0 $152k 2.4k 63.33
Best Buy (BBY) 0.0 $285k 8.8k 32.49
KBR (KBR) 0.0 $156k 10k 15.44
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.87
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
E.I. du Pont de Nemours & Company 0.0 $14k 226.00 61.95
AstraZeneca (AZN) 0.0 $15k 545.00 27.52
AngloGold Ashanti 0.0 $56k 4.1k 13.59
Novartis (NVS) 0.0 $48k 657.00 73.06
Goodyear Tire & Rubber Company (GT) 0.0 $177k 5.4k 33.00
Sotheby's 0.0 $51k 1.9k 26.84
Capital One Financial (COF) 0.0 $159k 2.3k 69.13
Credit Suisse Group 0.0 $6.0k 443.00 13.54
Diageo (DEO) 0.0 $20k 186.00 107.53
GlaxoSmithKline 0.0 $39k 961.00 40.58
Honda Motor (HMC) 0.0 $18k 675.00 26.67
Nike (NKE) 0.0 $32k 516.00 62.02
Occidental Petroleum Corporation (OXY) 0.0 $187k 2.7k 68.50
Panasonic Corporation 0.0 $999.790000 149.00 6.71
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 40.33
Symantec Corporation 0.0 $234k 13k 18.40
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
Unilever 0.0 $30k 681.00 44.05
UnitedHealth (UNH) 0.0 $29k 228.00 127.19
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $20k 1.3k 15.81
Ca 0.0 $248k 8.1k 30.77
First Midwest Ban 0.0 $86k 4.8k 17.92
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 5.8k 4.51
Total (TTE) 0.0 $32k 707.00 45.26
Shire 0.0 $32k 185.00 172.97
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $14k 480.00 29.17
Bayer (BAYRY) 0.0 $34k 286.00 118.88
Accenture (ACN) 0.0 $300k 2.6k 115.38
Anheuser-Busch InBev NV (BUD) 0.0 $44k 350.00 125.71
Novo Nordisk A/S (NVO) 0.0 $30k 550.00 54.55
Pool Corporation (POOL) 0.0 $132k 1.5k 88.00
Washington Real Estate Investment Trust (ELME) 0.0 $108k 3.7k 29.19
Barclays (BCS) 0.0 $8.0k 958.00 8.35
Fifth Third Ban (FITB) 0.0 $89k 5.3k 16.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 799.00 75.09
WABCO Holdings 0.0 $107k 1.0k 107.00
Chesapeake Energy Corporation 0.0 $16k 3.8k 4.19
TCF Financial Corporation 0.0 $226k 18k 12.27
Gra (GGG) 0.0 $118k 1.4k 84.29
Toyota Motor Corporation (TM) 0.0 $73k 685.00 106.57
Calpine Corporation 0.0 $310k 21k 15.15
W.R. Grace & Co. 0.0 $146k 2.1k 71.05
Advanced Micro Devices (AMD) 0.0 $269k 94k 2.85
Quanta Services (PWR) 0.0 $120k 5.3k 22.64
Tenne 0.0 $88k 1.7k 51.76
Mitsui & Co (MITSY) 0.0 $9.0k 40.00 225.00
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 540.00 11.11
American Equity Investment Life Holding 0.0 $62k 3.7k 16.76
Littelfuse (LFUS) 0.0 $111k 900.00 123.33
Minerals Technologies (MTX) 0.0 $97k 1.7k 57.06
Stillwater Mining Company 0.0 $47k 4.4k 10.69
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 383.00 15.67
NTT DoCoMo 0.0 $37k 1.6k 22.71
Delhaize 0.0 $5.0k 182.00 27.47
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $21k 3.8k 5.53
Hormel Foods Corporation (HRL) 0.0 $287k 6.6k 43.26
Banco Itau Holding Financeira (ITUB) 0.0 $42k 4.9k 8.61
Lithia Motors (LAD) 0.0 $122k 1.4k 87.14
New Jersey Resources Corporation (NJR) 0.0 $124k 3.4k 36.47
Dr. Reddy's Laboratories (RDY) 0.0 $30k 674.00 44.51
Royal Gold (RGLD) 0.0 $245k 4.8k 51.23
Abb (ABBNY) 0.0 $14k 708.00 19.77
Allianz SE 0.0 $25k 1.6k 16.04
Banco Bradesco SA (BBD) 0.0 $23k 3.1k 7.52
Belden (BDC) 0.0 $86k 1.4k 61.43
California Water Service (CWT) 0.0 $94k 3.5k 26.86
Genesee & Wyoming 0.0 $63k 1.0k 63.00
Lululemon Athletica (LULU) 0.0 $31k 461.00 67.25
Pan American Silver Corp Can (PAAS) 0.0 $94k 8.6k 10.91
Stifel Financial (SF) 0.0 $59k 2.0k 29.50
Unilever (UL) 0.0 $23k 508.00 45.28
EastGroup Properties (EGP) 0.0 $103k 1.7k 60.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 144.00 41.67
Corporate Office Properties Trust (CDP) 0.0 $87k 3.3k 26.36
Owens & Minor (OMI) 0.0 $105k 2.6k 40.38
Urstadt Biddle Properties 0.0 $105k 5.0k 21.00
Watts Water Technologies (WTS) 0.0 $77k 1.4k 55.00
Woodward Governor Company (WWD) 0.0 $104k 2.0k 52.00
Teradyne (TER) 0.0 $119k 5.5k 21.64
E.on (EONGY) 0.0 $6.0k 630.00 9.52
Swisscom (SCMWY) 0.0 $29k 538.00 53.90
Siemens (SIEGY) 0.0 $21k 196.00 107.14
Taubman Centers 0.0 $107k 1.5k 71.33
Basf Se (BASFY) 0.0 $23k 308.00 74.68
Kirin Holdings Company (KNBWY) 0.0 $18k 1.3k 14.25
Allied Nevada Gold 0.0 $0 1.3k 0.00
FEI Company 0.0 $80k 900.00 88.89
Teck Resources Ltd cl b (TECK) 0.0 $28k 3.7k 7.49
Nabors Industries 0.0 $128k 14k 9.17
CBL & Associates Properties 0.0 $184k 15k 11.92
Silver Wheaton Corp 0.0 $330k 20k 16.58
BRF Brasil Foods SA 0.0 $15k 1.1k 14.01
Nintendo (NTDOY) 0.0 $11k 621.00 17.71
Tes 0.0 $10k 1.2k 8.27
Roche Holding (RHHBY) 0.0 $21k 696.00 30.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $135k 5.0k 26.87
First Interstate Bancsystem (FIBK) 0.0 $90k 3.2k 28.12
Amcor 0.0 $246k 5.6k 44.04
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $183k 24k 7.74
Rwe (RWEOY) 0.0 $3.0k 217.00 13.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 301.00 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 3.1k 6.14
Takeda Pharmaceutical (TAK) 0.0 $26k 1.1k 22.93
Tokio Marine Holdings (TKOMY) 0.0 $18k 538.00 33.46
Vinci (VCISY) 0.0 $26k 1.4k 18.66
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $229k 7.8k 29.47
Hennes & Mauritz Ab (HNNMY) 0.0 $9.0k 1.3k 6.71
adidas (ADDYY) 0.0 $40k 690.00 57.97
BNP Paribas SA (BNPQY) 0.0 $6.0k 254.00 23.62
Gdf Suez 0.0 $10k 622.00 16.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 533.00 16.89
MTN (MTNOY) 0.0 $113k 13k 9.06
Gazprom OAO 0.0 $114k 26k 4.31
SABMiller (SBMRY) 0.0 $24k 392.00 61.22
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 $23k 1.2k 19.54
Danske Bank A/S 0.0 $20k 1.4k 14.03
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 $317k 16k 20.01
Newcrest Mining 0.0 $52k 4.0k 12.90
Kddi Corp-unsp (KDDIY) 0.0 $14k 1.0k 13.67
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 $25k 1.2k 20.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $189k 8.0k 23.67
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 $6.0k 1.7k 3.54
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 $16k 590.00 27.12
Manitoba Telecom Svcs Inc eqfor 0.0 $83k 3.3k 24.88
Grupo Financiero Banorte (GBOOY) 0.0 $213k 7.6k 28.18
Osisko Mining Corp Cn 0.0 $103k 15k 6.69
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $3.0k 4.3k 0.71
Vivendi Sa (VIVHY) 0.0 $18k 872.00 20.64
Semafo 0.0 $45k 13k 3.58
Qbe Insurance Group-spn (QBIEY) 0.0 $103k 12k 8.38
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $13k 4.4k 2.97
Rlj Lodging Trust (RLJ) 0.0 $162k 7.1k 22.93
Alkermes (ALKS) 0.0 $59k 1.7k 33.95
Telefonica Brasil Sa 0.0 $53k 4.2k 12.60
Malayan Banking (MLYBY) 0.0 $20k 4.3k 4.61
Tenaga Nasional (TNABY) 0.0 $241k 17k 14.17
Michael Kors Holdings 0.0 $173k 3.0k 56.91
Norbord 0.0 $113k 5.6k 20.00
Ensco Plc Shs Class A 0.0 $40k 3.9k 10.33
Medical Facilities (MFCSF) 0.0 $72k 5.9k 12.20
Pt Astra Intl Tbk (PTAIY) 0.0 $107k 9.8k 10.94
Cencosud S A 0.0 $121k 16k 7.68
Sibanye Gold 0.0 $5.0k 322.00 15.53
Hd Supply 0.0 $204k 6.2k 33.13
Blackberry (BB) 0.0 $135k 17k 8.15
Noble Corp Plc equity 0.0 $67k 6.5k 10.30
Martinrea Intl (MRETF) 0.0 $59k 7.4k 7.96
Ansell ord 0.0 $71k 5.3k 13.36
Csl (CSLLY) 0.0 $18k 463.00 38.88
Perpetual Limited El ord 0.0 $83k 2.5k 33.47
Osisko Gold Royalties 0.0 $77k 7.1k 10.77
Synchrony Financial (SYF) 0.0 $96k 3.3k 28.79
Halyard Health 0.0 $4.0k 150.00 26.67
California Resources 0.0 $0 255.00 0.00
Wesfarmers (WFAFY) 0.0 $91k 5.8k 15.78
Talen Energy 0.0 $16k 1.7k 9.16
Souththirtytwo Ads (SOUHY) 0.0 $27k 4.9k 5.51
Baxalta Incorporated 0.0 $252k 6.2k 40.37
Chemours (CC) 0.0 $0 45.00 0.00
Apple call ap 0.0 $0 100.00 0.00
Thorn Group Ltd ord 0.0 $57k 41k 1.41
Westfield Corp ord 0.0 $144k 19k 7.70
Glencore Interim lnmin e 0.0 $2.2k 55k 0.04
South32 Limited ord 0.0 $34k 30k 1.13
Rmr Group Inc cl a (RMR) 0.0 $4.0k 177.00 22.60
Arris 0.0 $78k 3.4k 22.94
Broad 0.0 $8.0k 52.00 153.85
Killam Apartment N reit (KMMPF) 0.0 $85k 9.4k 9.04
Cybg Plc cdi ord 0.0 $4.0k 1.2k 3.44
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