Hexavest

Hexavest as of June 30, 2016

Portfolio Holdings for Hexavest

Hexavest holds 508 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.1 $203M 5.8M 35.21
Johnson & Johnson (JNJ) 2.8 $183M 1.5M 121.30
Procter & Gamble Company (PG) 2.4 $158M 1.9M 84.67
At&t (T) 2.3 $154M 3.6M 43.21
Wal-Mart Stores (WMT) 2.3 $154M 2.1M 73.02
Apple (AAPL) 2.3 $154M 1.6M 95.60
Coca-Cola Company (KO) 1.8 $118M 2.6M 45.33
Merck & Co (MRK) 1.8 $117M 2.0M 57.61
Pepsi (PEP) 1.8 $116M 1.1M 105.94
Verizon Communications (VZ) 1.7 $114M 2.0M 55.84
iShares MSCI Emerging Markets Indx (EEM) 1.5 $99M 2.9M 34.36
Cisco Systems (CSCO) 1.5 $97M 3.4M 28.69
Citigroup (C) 1.3 $86M 2.0M 42.39
Dollar Tree (DLTR) 1.3 $84M 893k 94.24
Barrick Gold Corp (GOLD) 1.3 $83M 3.9M 21.24
Bank of America Corporation (BAC) 1.3 $83M 6.3M 13.27
McDonald's Corporation (MCD) 1.3 $83M 691k 120.34
Philip Morris International (PM) 1.2 $82M 805k 101.72
Iamgold Corp (IAG) 1.1 $76M 18M 4.13
Microsoft Corporation (MSFT) 1.1 $75M 1.5M 51.17
Realty Income (O) 1.1 $76M 1.1M 69.36
American Express Company (AXP) 1.1 $74M 1.2M 60.76
Oracle Corporation (ORCL) 1.1 $70M 1.7M 40.93
Eli Lilly & Co. (LLY) 1.1 $69M 880k 78.75
Travelers Companies (TRV) 1.1 $69M 580k 119.04
SYSCO Corporation (SYY) 1.0 $69M 1.4M 50.74
Cardinal Health (CAH) 1.0 $67M 860k 78.01
Costco Wholesale Corporation (COST) 1.0 $65M 415k 157.04
iShares MSCI Japan Index 1.0 $65M 5.6M 11.50
McKesson Corporation (MCK) 1.0 $64M 341k 186.65
Yamana Gold 1.0 $63M 12M 5.17
Kinross Gold Corp (KGC) 0.9 $62M 13M 4.89
Dollar General (DG) 0.9 $62M 654k 94.00
Goldcorp 0.9 $61M 3.2M 19.03
Newmont Mining Corporation (NEM) 0.9 $59M 1.5M 39.12
CVS Caremark Corporation (CVS) 0.9 $60M 622k 95.74
Eldorado Gold Corp 0.9 $58M 13M 4.47
MetLife (MET) 0.9 $58M 1.4M 39.83
American International (AIG) 0.8 $55M 1.0M 52.89
Qualcomm (QCOM) 0.8 $54M 1.0M 53.57
Prudential Financial (PRU) 0.8 $54M 757k 71.34
Calatlantic 0.8 $53M 1.4M 36.71
PNC Financial Services (PNC) 0.8 $52M 642k 81.39
BB&T Corporation 0.8 $52M 1.5M 35.61
Mylan Nv 0.8 $52M 1.2M 43.24
Nextera Energy (NEE) 0.8 $51M 394k 130.40
Welltower Inc Com reit (WELL) 0.8 $51M 673k 76.17
Archer Daniels Midland Company (ADM) 0.8 $50M 1.2M 42.89
Kroger (KR) 0.8 $50M 1.4M 36.79
Mead Johnson Nutrition 0.7 $47M 516k 90.75
Consolidated Edison (ED) 0.7 $46M 569k 80.44
HCP 0.7 $45M 1.3M 35.38
AmerisourceBergen (COR) 0.6 $43M 536k 79.32
Paychex (PAYX) 0.6 $41M 684k 59.50
Ford Motor Company (F) 0.6 $39M 3.1M 12.57
Ishares Inc msci india index (INDA) 0.6 $39M 1.4M 27.92
PPL Corporation (PPL) 0.6 $38M 1.0M 37.75
Weyerhaeuser Company (WY) 0.6 $37M 1.2M 29.77
International Business Machines (IBM) 0.6 $36M 238k 151.78
Valeant Pharmaceuticals Int 0.6 $36M 1.8M 20.12
Transcanada Corp 0.5 $36M 789k 45.01
Rogers Communications -cl B (RCI) 0.5 $35M 867k 40.27
Frontier Communications 0.5 $35M 7.0M 4.94
General Motors Company (GM) 0.5 $35M 1.2M 28.30
Bce (BCE) 0.5 $32M 682k 47.08
Walgreen Boots Alliance 0.5 $30M 361k 83.27
U.S. Bancorp (USB) 0.5 $30M 732k 40.33
Pinnacle West Capital Corporation (PNW) 0.5 $30M 369k 81.06
Ameren Corporation (AEE) 0.4 $29M 532k 53.58
PG&E Corporation (PCG) 0.4 $29M 446k 63.92
Edison International (EIX) 0.4 $28M 362k 77.67
Hartford Financial Services (HIG) 0.4 $27M 618k 44.38
Morgan Stanley (MS) 0.4 $28M 1.1M 25.98
Capital One Financial (COF) 0.4 $28M 438k 63.51
iShares MSCI South Korea Index Fund (EWY) 0.4 $27M 526k 52.07
Comcast Corporation (CMCSA) 0.4 $27M 415k 65.19
Goldman Sachs (GS) 0.4 $27M 180k 148.58
Pulte (PHM) 0.4 $27M 1.4M 19.49
Fifth Third Ban (FITB) 0.4 $27M 1.5M 17.59
iShares MSCI Taiwan Index 0.4 $27M 1.9M 14.05
Southern Company (SO) 0.4 $26M 491k 53.63
Duke Energy (DUK) 0.4 $27M 311k 85.79
United Technologies Corporation 0.4 $26M 248k 102.55
D.R. Horton (DHI) 0.4 $26M 813k 31.48
Woolworths Ltd Shs foreign 0.4 $26M 1.7M 15.55
Xcel Energy (XEL) 0.4 $25M 565k 44.78
Lincoln National Corporation (LNC) 0.4 $24M 626k 38.77
Patterson Companies (PDCO) 0.4 $25M 515k 47.89
Wesfarmers ord 0.4 $25M 827k 29.86
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $25M 884k 27.71
AvalonBay Communities (AVB) 0.4 $24M 130k 180.39
DaVita (DVA) 0.3 $23M 298k 77.32
Telstra Corp ord 0.3 $23M 5.5M 4.14
FirstEnergy (FE) 0.3 $22M 634k 34.91
Exelon Corporation (EXC) 0.3 $22M 606k 36.36
DTE Energy Company (DTE) 0.3 $22M 219k 99.12
Entergy Corporation (ETR) 0.3 $21M 259k 81.35
Kinder Morgan (KMI) 0.3 $21M 1.1M 18.72
Macy's (M) 0.3 $20M 591k 33.61
Domtar Corp 0.3 $19M 555k 34.98
Enbridge (ENB) 0.3 $19M 448k 42.14
Visa (V) 0.3 $18M 247k 74.17
Public Service Enterprise (PEG) 0.3 $18M 384k 46.61
Stockland Trust Grp El stapled 0.3 $17M 4.9M 3.51
American Electric Power Company (AEP) 0.2 $16M 233k 70.09
Bk Nova Cad (BNS) 0.2 $16M 326k 48.75
Rbc Cad (RY) 0.2 $16M 274k 58.78
Endo International 0.2 $16M 1.0M 15.59
MasterCard Incorporated (MA) 0.2 $15M 174k 88.06
Cmnwlth Bk Of Aust ord 0.2 $15M 274k 55.38
Caltex Australia ord 0.2 $15M 648k 23.75
Agl Energy ord 0.2 $15M 1.0M 14.36
Allstate Corporation (ALL) 0.2 $15M 211k 69.95
Meritage Homes Corporation (MTH) 0.2 $14M 381k 37.54
Alibaba Group Holding (BABA) 0.2 $14M 181k 79.53
Coca-cola Amatil ord 0.2 $14M 2.3M 6.13
M.D.C. Holdings 0.2 $14M 558k 24.34
iShares MSCI Switzerland Index Fund (EWL) 0.2 $14M 475k 29.65
Sun Life Financial (SLF) 0.2 $13M 411k 32.68
Loblaw Cos (LBLCF) 0.2 $13M 242k 53.22
Tor Dom Bk Cad (TD) 0.2 $13M 292k 42.72
Manulife Finl Corp (MFC) 0.2 $13M 916k 13.61
iShares MSCI Malaysia Index Fund 0.2 $12M 1.5M 8.29
Mirvac Group stapled 0.2 $12M 8.2M 1.50
Woodside Petroleum ord 0.2 $12M 617k 19.99
Shaw Communications Inc cl b conv 0.2 $12M 617k 19.10
Bhp Billiton 0.2 $12M 847k 13.89
Taylor Morrison Hom (TMHC) 0.2 $12M 805k 14.84
SK Tele 0.2 $11M 545k 20.92
Intact Financial (IFCZF) 0.2 $12M 161k 71.06
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $11M 315k 34.90
Amcor Limited Rp ord 0.2 $11M 993k 11.12
Infosys Technologies (INFY) 0.2 $11M 607k 17.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $11M 209k 50.37
Canadian Apartment Properties REIT (CDPYF) 0.2 $11M 417k 25.53
Enbridge Income Fund Holding 0.2 $10M 418k 24.69
Insurance Aust Grp ord 0.2 $11M 2.6M 4.06
Goodman Group stapled 0.2 $11M 2.0M 5.29
Gpt Group ord uni 0.1 $9.9M 2.5M 4.03
Corus Entertainment Inc-b Sh (CJREF) 0.1 $9.4M 916k 10.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.1M 291k 31.17
iShares MSCI Poland Investable ETF (EPOL) 0.1 $9.0M 532k 16.96
Telus Ord (TU) 0.1 $9.0M 280k 32.03
Emera (EMA) 0.1 $9.5M 255k 37.44
Newcrest Mining El ord 0.1 $9.5M 557k 17.13
Magna Intl Inc cl a (MGA) 0.1 $8.8M 253k 34.92
Empire Co Ltd 'a' (EMLAF) 0.1 $8.6M 584k 14.79
Ishares S&p/tsx cap rei 0.1 $8.5M 650k 13.07
Westpac Banking Corp ord 0.1 $8.5M 388k 21.89
Dh Corporation Prop 0.1 $8.5M 343k 24.73
Ishares msci uk 0.1 $8.0M 522k 15.37
Brookfield Asset Management 0.1 $7.2M 218k 32.91
WisdomTree India Earnings Fund (EPI) 0.1 $7.2M 355k 20.19
Alacer Gold Corp 0.1 $7.3M 3.1M 2.37
Enercare 0.1 $7.4M 561k 13.17
Cogeco Communicationprop sub vtg 0.1 $6.9M 133k 52.21
AES Corporation (AES) 0.1 $6.6M 526k 12.48
Baidu (BIDU) 0.1 $6.8M 41k 165.14
George Weston (WNGRF) 0.1 $6.9M 80k 86.09
Aimia (AIMFF) 0.1 $6.4M 1.1M 6.08
Transalta Renewables 0.1 $6.5M 636k 10.29
Vicinity Centres staped 0.1 $6.5M 2.6M 2.47
iShares MSCI EMU Index (EZU) 0.1 $5.7M 176k 32.27
iShares MSCI Australia Index Fund (EWA) 0.1 $5.8M 300k 19.45
Semafo 0.1 $6.1M 1.3M 4.77
Crombie Reit 0.1 $5.6M 475k 11.82
Jean Coutu Group Co class a 0.1 $6.2M 401k 15.40
Parkland Fuel 0.1 $5.8M 334k 17.32
Natl Australia Bk El ord 0.1 $5.7M 300k 18.94
Alamos Gold Inc New Class A (AGI) 0.1 $6.3M 732k 8.55
Wsp Global Inc Co L (WSPOF) 0.1 $6.0M 198k 30.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.6M 152k 36.80
First Captl Realty 0.1 $5.2M 302k 17.06
Aust & Nz Bank Grp ord 0.1 $5.2M 291k 17.96
Lendlease Group 0.1 $5.3M 567k 9.38
Centerra Gold (CGAU) 0.1 $4.8M 814k 5.93
Pembina Pipeline Corp (PBA) 0.1 $4.9M 164k 30.23
B2gold Corp (BTG) 0.1 $4.4M 1.8M 2.50
Superior Plus (SUUIF) 0.1 $4.7M 571k 8.21
Argonaut Gold (ARNGF) 0.1 $4.7M 1.6M 2.93
Rio Tinto Limited ord 0.1 $4.7M 140k 33.88
Celestica 0.1 $3.7M 399k 9.25
Alimentation Couche-tard Svs C 0.1 $3.7M 86k 42.72
HDFC Bank (HDB) 0.1 $3.7M 56k 66.36
Korea Electric Power Corporation (KEP) 0.1 $3.9M 152k 25.93
Enersis 0.1 $3.8M 442k 8.58
New Gold Inc Cda (NGD) 0.1 $3.8M 877k 4.35
Algonquin Power & Utilities equs (AQN) 0.1 $4.2M 463k 9.16
Boardwalk Real Estate Tr Unit (BOWFF) 0.1 $4.3M 97k 44.32
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.2M 184k 22.59
Brookfield Renewable energy partners lpu (BEP) 0.1 $4.0M 135k 29.62
Interpipeline 0.1 $4.3M 203k 21.10
Capital Power (CPXWF) 0.1 $4.2M 286k 14.85
Liquor Stores 0.1 $4.3M 607k 7.03
North West Co Inc/the 0.1 $3.9M 171k 22.69
Cascades Inc Bkg (CADNF) 0.1 $4.0M 574k 7.04
Exxon Mobil Corporation (XOM) 0.1 $3.1M 33k 93.74
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.6M 6.7k 535.78
Great-west Lifeco (GWLIF) 0.1 $3.0M 115k 26.24
Linamar Corporation (LIMAF) 0.1 $3.0M 85k 35.44
Dorel Industries Class B (DIIBF) 0.1 $3.3M 126k 26.47
Turquoisehillres 0.1 $3.5M 1.0M 3.37
Qbe Insurance Group El ord 0.1 $3.1M 393k 7.77
Martinrea Intl (MRETF) 0.1 $3.0M 486k 6.16
Csl Ltd ord 0.1 $3.6M 43k 83.54
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $3.5M 673k 5.19
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 194k 11.95
Cibc Cad (CM) 0.0 $2.7M 36k 74.72
Wipro (WIT) 0.0 $2.6M 207k 12.36
Transalta Corp (TAC) 0.0 $2.9M 570k 5.17
National Bank of Canada (NTIOF) 0.0 $2.8M 83k 34.02
Maple Leaf Foods (MLFNF) 0.0 $2.8M 130k 21.25
Gmp Capital Inc Mp;g 0.0 $2.3M 575k 4.05
Hudson's Bay 0.0 $2.8M 231k 12.00
Ambev Sa- (ABEV) 0.0 $2.7M 459k 5.91
Reitmans Cda Ltd Co class a 0.0 $2.8M 818k 3.39
Western Forest Products 0.0 $2.9M 1.9M 1.57
Smart Reit Co L trust u (CWYUF) 0.0 $2.6M 88k 29.41
Enersis Chile Sa (ENIC) 0.0 $2.6M 442k 5.83
America Movil Sab De Cv spon adr l 0.0 $1.9M 154k 12.26
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 27k 62.14
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 8.1k 209.47
Molson Coors Brewing Company (TAP) 0.0 $2.0M 20k 101.13
Nevsun Res 0.0 $2.1M 733k 2.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 47k 39.19
iShares MSCI Singapore Index Fund 0.0 $1.7M 154k 10.87
Fortis (FTS) 0.0 $2.1M 61k 33.62
Kp Tissue Inc N 0.0 $2.3M 242k 9.52
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 92.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $995k 29k 34.23
Bombardier 0.0 $1.5M 1.0M 1.49
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.9k 222.38
Reynolds American 0.0 $1.1M 21k 53.92
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 47.35
Medtronic 0.0 $1.2M 16k 75.60
Safeway 0.0 $1.1M 30k 35.10
United Rentals (URI) 0.0 $1.0M 15k 67.12
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.0k 248.25
Halliburton Company (HAL) 0.0 $1.3M 29k 45.28
Stryker Corporation (SYK) 0.0 $1.6M 13k 119.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 20k 55.82
Varian Medical Systems 0.0 $1.2M 15k 82.22
Metro (MTRAF) 0.0 $1.5M 43k 34.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 36k 30.18
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 29k 52.91
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 54k 24.04
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $1.5M 96k 15.83
Mondelez Int (MDLZ) 0.0 $1.1M 25k 45.50
Abbvie (ABBV) 0.0 $1.4M 22k 61.93
Dream Office reit 0.0 $1.4M 95k 14.30
Fortescue Metals ord 0.0 $1.3M 507k 2.61
NRG Energy (NRG) 0.0 $359k 24k 14.99
State Street Corporation (STT) 0.0 $901k 17k 53.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $362k 4.4k 82.86
Abbott Laboratories (ABT) 0.0 $863k 22k 39.30
Baxter International (BAX) 0.0 $360k 8.0k 45.20
Teva Pharmaceutical Industries (TEVA) 0.0 $600k 12k 50.19
Chevron Corporation (CVX) 0.0 $796k 7.6k 104.83
Dominion Resources (D) 0.0 $439k 5.6k 77.98
Bristol Myers Squibb (BMY) 0.0 $782k 11k 73.58
Kimberly-Clark Corporation (KMB) 0.0 $532k 3.9k 137.57
Intel Corporation (INTC) 0.0 $512k 16k 32.79
Tyson Foods (TSN) 0.0 $730k 11k 66.80
Campbell Soup Company (CPB) 0.0 $351k 5.3k 66.48
CenturyLink 0.0 $367k 13k 29.03
Baker Hughes Incorporated 0.0 $740k 16k 45.13
Hershey Company (HSY) 0.0 $343k 3.0k 113.61
Pos (PKX) 0.0 $797k 18k 44.52
Advanced Micro Devices (AMD) 0.0 $485k 94k 5.14
Key (KEY) 0.0 $732k 66k 11.04
BHP Billiton (BHP) 0.0 $363k 13k 28.54
Companhia Brasileira de Distrib. 0.0 $696k 48k 14.55
Tata Motors 0.0 $491k 14k 34.65
Westpac Banking Corporation 0.0 $499k 23k 22.08
Randgold Resources 0.0 $333k 3.0k 112.05
Agnico (AEM) 0.0 $487k 9.1k 53.45
Bank Of Montreal Cadcom (BMO) 0.0 $774k 12k 63.14
Australia and New Zealand Banking 0.0 $637k 35k 18.10
Telstra Corporation 0.0 $422k 20k 20.81
Silver Wheaton Corp 0.0 $633k 27k 23.54
National Australia Bank (NABZY) 0.0 $342k 36k 9.52
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $931k 53k 17.70
iShares MSCI France Index (EWQ) 0.0 $665k 29k 22.87
Coca-Cola Amatil 0.0 $388k 63k 6.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $524k 14k 36.30
Brambles Ltd-un 0.0 $615k 33k 18.45
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $616k 11k 55.81
Westfield Hldgs Ltd / We 0.0 $551k 34k 16.14
Aurico Gold 0.0 $344k 125k 2.76
Kraft Foods 0.0 $394k 4.5k 88.08
Transcontinental Incco L class a (TCLAF) 0.0 $558k 41k 13.49
Hp (HPQ) 0.0 $603k 48k 12.56
Hewlett Packard Enterprise (HPE) 0.0 $877k 48k 18.27
BP (BP) 0.0 $31k 884.00 35.07
E TRADE Financial Corporation 0.0 $94k 4.0k 23.50
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 2.3k 5.74
China Mobile 0.0 $156k 2.7k 57.86
HSBC Holdings (HSBC) 0.0 $21k 668.00 31.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $252k 28k 9.16
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 5.7k 26.16
Northeast Utilities System 0.0 $278k 5.3k 52.63
Assurant (AIZ) 0.0 $155k 1.8k 86.11
Rli (RLI) 0.0 $131k 1.9k 68.95
CVB Financial (CVBF) 0.0 $98k 6.0k 16.33
Northern Trust Corporation (NTRS) 0.0 $121k 1.8k 66.05
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
IAC/InterActive 0.0 $73k 1.3k 56.15
Dick's Sporting Goods (DKS) 0.0 $117k 2.6k 45.00
Philippine Long Distance Telephone 0.0 $237k 5.3k 44.62
Sony Corporation (SONY) 0.0 $21k 699.00 30.04
General Electric Company 0.0 $215k 6.8k 31.46
Coach 0.0 $98k 2.4k 40.83
Host Hotels & Resorts (HST) 0.0 $163k 10k 16.18
Kohl's Corporation (KSS) 0.0 $99k 2.6k 38.08
Ryder System (R) 0.0 $67k 1.1k 60.91
Snap-on Incorporated (SNA) 0.0 $142k 900.00 157.78
AFLAC Incorporated (AFL) 0.0 $173k 2.4k 72.08
Best Buy (BBY) 0.0 $268k 8.8k 30.55
Gold Fields (GFI) 0.0 $6.0k 1.3k 4.65
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
AstraZeneca (AZN) 0.0 $16k 545.00 29.36
AngloGold Ashanti 0.0 $74k 4.1k 17.95
Novartis (NVS) 0.0 $54k 657.00 82.19
Goodyear Tire & Rubber Company (GT) 0.0 $138k 5.4k 25.73
Sotheby's 0.0 $52k 1.9k 27.37
Credit Suisse Group 0.0 $5.0k 443.00 11.29
Diageo (DEO) 0.0 $21k 186.00 112.90
GlaxoSmithKline 0.0 $42k 961.00 43.70
Honda Motor (HMC) 0.0 $17k 675.00 25.19
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.0k 75.58
Panasonic Corporation 0.0 $999.790000 149.00 6.71
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 41.98
Symantec Corporation 0.0 $261k 13k 20.53
Telefonica (TEF) 0.0 $5.0k 562.00 8.90
Unilever 0.0 $32k 681.00 46.99
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $22k 1.3k 17.39
Ca 0.0 $265k 8.1k 32.88
First Midwest Ban 0.0 $84k 4.8k 17.50
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 5.8k 4.51
Staples 0.0 $75k 8.7k 8.66
Total (TTE) 0.0 $34k 707.00 48.09
Canadian Natural Resources (CNQ) 0.0 $308k 10k 30.70
Shire 0.0 $180k 978.00 184.05
BG 0.0 $2.0k 147.00 13.61
Canon (CAJPY) 0.0 $14k 480.00 29.17
Bayer (BAYRY) 0.0 $29k 286.00 101.40
Whole Foods Market 0.0 $313k 9.8k 31.99
Accenture (ACN) 0.0 $314k 2.8k 113.15
Anheuser-Busch InBev NV (BUD) 0.0 $46k 350.00 131.43
Novo Nordisk A/S (NVO) 0.0 $30k 550.00 54.55
Pool Corporation (POOL) 0.0 $141k 1.5k 94.00
Washington Real Estate Investment Trust (ELME) 0.0 $116k 3.7k 31.35
Barclays (BCS) 0.0 $7.0k 958.00 7.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $62k 799.00 77.60
WABCO Holdings 0.0 $92k 1.0k 92.00
Chesapeake Energy Corporation 0.0 $16k 3.8k 4.19
TCF Financial Corporation 0.0 $256k 20k 12.66
Gra (GGG) 0.0 $111k 1.4k 79.29
Toyota Motor Corporation (TM) 0.0 $68k 685.00 99.27
Calpine Corporation 0.0 $302k 21k 14.76
W.R. Grace & Co. 0.0 $150k 2.1k 72.99
Quanta Services (PWR) 0.0 $123k 5.3k 23.21
Tenne 0.0 $79k 1.7k 46.47
Companhia Energetica Minas Gerais (CIG) 0.0 $325k 147k 2.21
Mitsui & Co (MITSY) 0.0 $9.0k 40.00 225.00
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 540.00 7.41
American Equity Investment Life Holding 0.0 $53k 3.7k 14.32
Littelfuse (LFUS) 0.0 $106k 900.00 117.78
Minerals Technologies (MTX) 0.0 $97k 1.7k 57.06
Stillwater Mining Company 0.0 $52k 4.4k 11.83
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 383.00 13.05
NTT DoCoMo 0.0 $44k 1.6k 27.01
Delhaize 0.0 $5.0k 182.00 27.47
Empresa Nacional de Electricidad 0.0 $306k 11k 27.72
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $26k 3.8k 6.84
Hormel Foods Corporation (HRL) 0.0 $243k 6.6k 36.63
Banco Itau Holding Financeira (ITUB) 0.0 $46k 4.9k 9.43
Lithia Motors (LAD) 0.0 $99k 1.4k 70.71
New Jersey Resources Corporation (NJR) 0.0 $131k 3.4k 38.53
Dr. Reddy's Laboratories (RDY) 0.0 $35k 674.00 51.93
Royal Gold (RGLD) 0.0 $325k 4.5k 72.11
Abb (ABBNY) 0.0 $14k 708.00 19.77
Allianz SE 0.0 $22k 1.6k 14.11
Banco Bradesco SA (BBD) 0.0 $24k 3.1k 7.85
Belden (BDC) 0.0 $85k 1.4k 60.71
California Water Service (CWT) 0.0 $122k 3.5k 34.86
Genesee & Wyoming 0.0 $59k 1.0k 59.00
Lululemon Athletica (LULU) 0.0 $34k 461.00 73.75
Pan American Silver Corp Can (PAAS) 0.0 $141k 8.6k 16.36
Stifel Financial (SF) 0.0 $63k 2.0k 31.50
Unilever (UL) 0.0 $24k 508.00 47.24
EastGroup Properties (EGP) 0.0 $117k 1.7k 68.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $98k 3.3k 29.70
Owens & Minor (OMI) 0.0 $97k 2.6k 37.31
Urstadt Biddle Properties 0.0 $124k 5.0k 24.80
Watts Water Technologies (WTS) 0.0 $82k 1.4k 58.57
Woodward Governor Company (WWD) 0.0 $115k 2.0k 57.50
Teradyne (TER) 0.0 $108k 5.5k 19.64
E.on (EONGY) 0.0 $6.0k 630.00 9.52
Swisscom (SCMWY) 0.0 $27k 538.00 50.19
Siemens (SIEGY) 0.0 $20k 196.00 102.04
Taubman Centers 0.0 $111k 1.5k 74.00
Basf Se (BASFY) 0.0 $24k 308.00 77.92
Kirin Holdings Company (KNBWY) 0.0 $21k 1.3k 16.63
Allied Nevada Gold 0.0 $0 1.3k 0.00
FEI Company 0.0 $96k 900.00 106.67
Teck Resources Ltd cl b (TECK) 0.0 $49k 3.7k 13.11
Nabors Industries 0.0 $140k 14k 10.02
CBL & Associates Properties 0.0 $158k 17k 9.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $131k 731.00 179.21
BRF Brasil Foods SA 0.0 $15k 1.1k 14.01
Nintendo (NTDOY) 0.0 $11k 621.00 17.71
Tes 0.0 $8.0k 1.2k 6.62
Roche Holding (RHHBY) 0.0 $23k 696.00 33.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $142k 5.0k 28.26
First Interstate Bancsystem (FIBK) 0.0 $90k 3.2k 28.12
Amcor 0.0 $222k 5.0k 44.71
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $263k 37k 7.13
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 $18k 3.1k 5.82
Takeda Pharmaceutical (TAK) 0.0 $24k 1.1k 21.16
Tokio Marine Holdings (TKOMY) 0.0 $18k 538.00 33.46
Vinci (VCISY) 0.0 $25k 1.4k 17.95
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $213k 7.8k 27.41
Hennes & Mauritz Ab (HNNMY) 0.0 $8.0k 1.3k 5.96
adidas (ADDYY) 0.0 $49k 690.00 71.01
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 $6.0k 533.00 11.26
MTN (MTNOY) 0.0 $122k 13k 9.78
Gazprom OAO 0.0 $114k 26k 4.31
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 $21k 1.2k 17.84
Danske Bank A/S 0.0 $19k 1.4k 13.32
East Japan Railway (EJPRY) 0.0 $35k 2.3k 15.41
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 $316k 16k 19.95
Newcrest Mining 0.0 $142k 8.2k 17.29
Kddi Corp-unsp (KDDIY) 0.0 $16k 1.0k 15.62
Reckitt Benckiser Group-unsp 0.0 $36k 2.1k 17.51
L'Oreal (LRLCY) 0.0 $25k 653.00 38.28
Muenchener Rueck - Un (MURGY) 0.0 $20k 1.2k 16.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $192k 8.0k 24.05
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 $5.0k 297.00 16.84
Eisai 0.0 $24k 437.00 54.92
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $20k 590.00 33.90
Manitoba Telecom Svcs Inc eqfor 0.0 $97k 3.3k 29.08
Grupo Financiero Banorte (GBOOY) 0.0 $210k 7.6k 27.79
Osisko Mining Corp Cn 0.0 $102k 15k 6.63
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $3.0k 4.3k 0.71
Vivendi Sa (VIVHY) 0.0 $16k 872.00 18.35
Qbe Insurance Group-spn (QBIEY) 0.0 $96k 12k 7.81
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $14k 4.4k 3.20
Rlj Lodging Trust (RLJ) 0.0 $152k 7.1k 21.51
Alkermes (ALKS) 0.0 $75k 1.7k 43.15
Telefonica Brasil Sa 0.0 $57k 4.2k 13.55
Malayan Banking (MLYBY) 0.0 $17k 4.3k 3.92
Tenaga Nasional (TNABY) 0.0 $279k 19k 14.44
Michael Kors Holdings 0.0 $150k 3.0k 49.34
Norbord 0.0 $110k 5.6k 19.47
Ensco Plc Shs Class A 0.0 $38k 3.9k 9.82
Medical Facilities (MFCSF) 0.0 $86k 5.9k 14.58
Pt Astra Intl Tbk (PTAIY) 0.0 $109k 9.8k 11.15
Cencosud S A 0.0 $141k 16k 8.95
Sibanye Gold 0.0 $4.0k 322.00 12.42
Hd Supply 0.0 $239k 6.9k 34.79
Blackberry (BB) 0.0 $111k 17k 6.70
Noble Corp Plc equity 0.0 $54k 6.5k 8.31
Ansell ord 0.0 $72k 5.3k 13.55
Ishares Msci Finland Capped (EFNL) 0.0 $39k 1.2k 31.71
Csl (CSLLY) 0.0 $101k 2.4k 41.77
Perpetual Limited El ord 0.0 $76k 2.5k 30.65
Osisko Gold Royalties 0.0 $89k 6.8k 13.04
Synchrony Financial (SYF) 0.0 $83k 3.3k 25.40
Halyard Health 0.0 $5.0k 150.00 33.33
Wesfarmers (WFAFY) 0.0 $86k 5.8k 14.92
Talen Energy 0.0 $24k 1.7k 13.75
Souththirtytwo Ads (SOUHY) 0.0 $29k 4.9k 5.92
Apple call ap 0.0 $0 100.00 0.00
Thorn Group Ltd ord 0.0 $42k 41k 1.04
Aurizon Hldgs 0.0 $90k 25k 3.61
Scentre Group ord 0.0 $158k 43k 3.67
Westfield Corp ord 0.0 $148k 19k 7.91
Glencore Interim lnmin e 0.0 $2.2k 55k 0.04
South32 Limited ord 0.0 $25k 22k 1.15
Rmr Group Inc cl a (RMR) 0.0 $5.0k 177.00 28.25
Arris 0.0 $71k 3.4k 20.88
Dexus Property Group stapled 0.0 $15k 2.2k 6.90
Killam Apartment N reit (KMMPF) 0.0 $92k 9.4k 9.79
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
California Res Corp 0.0 $0 25.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $83k 4.4k 18.92
Endesa Amers Sa 0.0 $152k 11k 13.77