Hexavest

Hexavest as of June 30, 2016

Portfolio Holdings for Hexavest

Companies in the Hexavest portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.08 $203.28M 5.77M 35.21
Johnson & Johnson (JNJ) 2.77 $182.96M 1.51M 121.30
Procter & Gamble Company (PG) 2.39 $157.48M 1.86M 84.67
At&t (T) 2.34 $154.33M 3.57M 43.21
Wal-Mart Stores (WMT) 2.33 $153.94M 2.11M 73.02
Apple (AAPL) 2.33 $153.77M 1.61M 95.60
Coca-Cola Company (KO) 1.79 $118.33M 2.61M 45.33
Merck & Co (MRK) 1.78 $117.30M 2.04M 57.61
Pepsi (PEP) 1.76 $116.19M 1.10M 105.94
Verizon Communications (VZ) 1.73 $114.35M 2.05M 55.84
iShares MSCI Emerging Markets Indx (EEM) 1.50 $99.23M 2.89M 34.36
Cisco Systems (CSCO) 1.48 $97.32M 3.39M 28.69
Citigroup (C) 1.30 $85.85M 2.03M 42.39
Dollar Tree (DLTR) 1.28 $84.17M 893.19k 94.24
Barrick Gold Corp (GOLD) 1.26 $83.13M 3.91M 21.24
Bank of America Corporation (BAC) 1.26 $83.05M 6.26M 13.27
McDonald's Corporation (MCD) 1.26 $83.10M 690.57k 120.34
Philip Morris International (PM) 1.24 $81.88M 804.97k 101.72
Iamgold Corp (IAG) 1.15 $75.65M 18.32M 4.13
Microsoft Corporation (MSFT) 1.14 $75.20M 1.47M 51.17
Realty Income (O) 1.14 $75.50M 1.09M 69.36
American Express Company (AXP) 1.12 $73.72M 1.21M 60.76
Oracle Corporation (ORCL) 1.06 $69.76M 1.70M 40.93
Eli Lilly & Co. (LLY) 1.05 $69.33M 880.40k 78.75
Travelers Companies (TRV) 1.05 $69.01M 579.69k 119.04
SYSCO Corporation (SYY) 1.04 $68.77M 1.36M 50.74
Cardinal Health (CAH) 1.02 $67.12M 860.38k 78.01
Costco Wholesale Corporation (COST) 0.99 $65.18M 415.06k 157.04
iShares MSCI Japan Index 0.98 $64.81M 5.64M 11.50
McKesson Corporation (MCK) 0.97 $63.72M 341.37k 186.65
Yamana Gold (AUY) 0.96 $63.43M 12.27M 5.17
Kinross Gold Corp (KGC) 0.93 $61.67M 12.61M 4.89
Dollar General (DG) 0.93 $61.47M 653.96k 94.00
Goldcorp 0.92 $60.49M 3.18M 19.03
Newmont Mining Corporation (NEM) 0.90 $59.12M 1.51M 39.12
CVS Caremark Corporation (CVS) 0.90 $59.54M 621.93k 95.74
Eldorado Gold Corp 0.88 $58.22M 13.03M 4.47
MetLife (MET) 0.87 $57.53M 1.44M 39.83
American International (AIG) 0.83 $54.96M 1.04M 52.89
Qualcomm (QCOM) 0.82 $53.92M 1.01M 53.57
Prudential Financial (PRU) 0.82 $54.01M 757.04k 71.34
Calatlantic 0.80 $53.05M 1.45M 36.71
PNC Financial Services (PNC) 0.79 $52.21M 641.52k 81.39
BB&T Corporation 0.79 $52.20M 1.47M 35.61
Mylan Nv (MYL) 0.79 $52.15M 1.21M 43.24
Nextera Energy (NEE) 0.78 $51.41M 394.24k 130.40
Welltower Inc Com reit (WELL) 0.78 $51.26M 672.95k 76.17
Archer Daniels Midland Company (ADM) 0.76 $50.11M 1.17M 42.89
Kroger (KR) 0.76 $49.91M 1.36M 36.79
Mead Johnson Nutrition 0.71 $46.80M 515.72k 90.75
Consolidated Edison (ED) 0.69 $45.80M 569.32k 80.44
HCP 0.68 $45.08M 1.27M 35.38
AmerisourceBergen (ABC) 0.64 $42.51M 535.95k 79.32
Paychex (PAYX) 0.62 $40.67M 683.52k 59.50
Ford Motor Company (F) 0.59 $38.85M 3.09M 12.57
Ishares Inc msci india index (INDA) 0.59 $39.23M 1.41M 27.92
PPL Corporation (PPL) 0.58 $38.36M 1.02M 37.75
Weyerhaeuser Company (WY) 0.56 $36.84M 1.24M 29.77
International Business Machines (IBM) 0.55 $36.06M 237.55k 151.78
Valeant Pharmaceuticals Int 0.55 $36.07M 1.79M 20.12
Transcanada Corp 0.54 $35.51M 788.89k 45.01
Rogers Communications -cl B (RCI) 0.53 $34.90M 866.74k 40.27
Frontier Communications 0.52 $34.47M 6.98M 4.94
General Motors Company (GM) 0.52 $34.48M 1.22M 28.30
Bce (BCE) 0.49 $32.11M 682.04k 47.08
Walgreen Boots Alliance (WBA) 0.46 $30.02M 360.54k 83.27
U.S. Bancorp (USB) 0.45 $29.50M 731.46k 40.33
Pinnacle West Capital Corporation (PNW) 0.45 $29.91M 368.99k 81.06
Ameren Corporation (AEE) 0.43 $28.53M 532.44k 53.58
PG&E Corporation (PCG) 0.43 $28.50M 445.94k 63.92
Edison International (EIX) 0.43 $28.14M 362.30k 77.67
Hartford Financial Services (HIG) 0.42 $27.44M 618.25k 44.38
Morgan Stanley (MS) 0.42 $27.90M 1.07M 25.98
Capital One Financial (COF) 0.42 $27.83M 438.25k 63.51
iShares MSCI South Korea Index Fund (EWY) 0.42 $27.38M 525.77k 52.07
Comcast Corporation (CMCSA) 0.41 $27.08M 415.35k 65.19
Goldman Sachs (GS) 0.41 $26.79M 180.30k 148.58
Pulte (PHM) 0.41 $26.84M 1.38M 19.49
Fifth Third Ban (FITB) 0.41 $27.11M 1.54M 17.59
iShares MSCI Taiwan Index 0.41 $26.83M 1.91M 14.05
Southern Company (SO) 0.40 $26.35M 491.42k 53.63
Duke Energy (DUK) 0.40 $26.68M 310.99k 85.79
United Technologies Corporation 0.39 $25.47M 248.41k 102.55
D.R. Horton (DHI) 0.39 $25.60M 813.32k 31.48
Woolworths Ltd Shs foreign 0.39 $25.69M 1.65M 15.55
Xcel Energy (XEL) 0.38 $25.32M 565.35k 44.78
Lincoln National Corporation (LNC) 0.37 $24.26M 625.80k 38.77
Patterson Companies (PDCO) 0.37 $24.68M 515.44k 47.89
Wesfarmers ord 0.37 $24.70M 827.06k 29.86
Vaneck Vectors Gold Miners mutual (GDX) 0.37 $24.49M 883.80k 27.71
AvalonBay Communities (AVB) 0.36 $23.48M 130.19k 180.39
DaVita (DVA) 0.35 $23.06M 298.18k 77.32
Telstra Corp ord 0.35 $22.84M 5.52M 4.14
FirstEnergy (FE) 0.34 $22.13M 633.88k 34.91
Exelon Corporation (EXC) 0.33 $22.02M 605.63k 36.36
DTE Energy Company (DTE) 0.33 $21.72M 219.14k 99.12
Entergy Corporation (ETR) 0.32 $21.08M 259.11k 81.35
Kinder Morgan (KMI) 0.32 $20.86M 1.11M 18.72
Macy's (M) 0.30 $19.86M 590.90k 33.61
Domtar Corp (UFS) 0.29 $19.41M 554.96k 34.98
Enbridge (ENB) 0.29 $18.89M 448.31k 42.14
Visa (V) 0.28 $18.29M 246.60k 74.17
Public Service Enterprise (PEG) 0.27 $17.90M 384.07k 46.61
Stockland Trust Grp El stapled 0.26 $17.16M 4.89M 3.51
American Electric Power Company (AEP) 0.25 $16.34M 233.09k 70.09
Bk Nova Cad (BNS) 0.24 $15.91M 326.28k 48.75
Rbc Cad (RY) 0.24 $16.12M 274.16k 58.78
Endo International (ENDP) 0.24 $15.92M 1.02M 15.59
MasterCard Incorporated (MA) 0.23 $15.30M 173.72k 88.06
Cmnwlth Bk Of Aust ord 0.23 $15.18M 274.05k 55.38
Caltex Australia ord 0.23 $15.39M 648.18k 23.75
Agl Energy ord 0.23 $15.05M 1.05M 14.36
Allstate Corporation (ALL) 0.22 $14.74M 210.65k 69.95
Meritage Homes Corporation (MTH) 0.22 $14.29M 380.61k 37.54
Alibaba Group Holding (BABA) 0.22 $14.36M 180.53k 79.53
Coca-cola Amatil ord 0.22 $14.37M 2.34M 6.13
M.D.C. Holdings (MDC) 0.21 $13.57M 557.56k 24.34
iShares MSCI Switzerland Index Fund (EWL) 0.21 $14.09M 475.34k 29.65
Sun Life Financial (SLF) 0.20 $13.42M 410.62k 32.68
Loblaw Cos 0.20 $12.87M 241.90k 53.22
Tor Dom Bk Cad (TD) 0.19 $12.49M 292.27k 42.72
Manulife Finl Corp (MFC) 0.19 $12.47M 916.09k 13.61
iShares MSCI Malaysia Index Fund 0.19 $12.40M 1.50M 8.29
Mirvac Group stapled 0.19 $12.24M 8.16M 1.50
Woodside Petroleum ord 0.19 $12.33M 616.74k 19.99
Shaw Communications Inc cl b conv (SJR) 0.18 $11.79M 617.26k 19.10
Bhp Billiton 0.18 $11.76M 846.89k 13.89
Taylor Morrison Hom (TMHC) 0.18 $11.95M 805.36k 14.84
SK Tele (SKM) 0.17 $11.40M 545.05k 20.92
Intact Financial 0.17 $11.45M 161.14k 71.06
Atco Ltd Cl I Non-vtg C ommon 0.17 $10.98M 314.68k 34.90
Amcor Limited Rp ord 0.17 $11.04M 992.84k 11.12
Infosys Technologies (INFY) 0.16 $10.83M 606.48k 17.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 $10.52M 208.92k 50.37
Canadian Apartment Properties REIT (CDPYF) 0.16 $10.64M 416.85k 25.53
Enbridge Income Fund Holding 0.16 $10.33M 418.40k 24.69
Insurance Aust Grp ord 0.16 $10.57M 2.60M 4.06
Goodman Group stapled 0.16 $10.75M 2.03M 5.29
Gpt Group ord uni 0.15 $9.87M 2.45M 4.03
Corus Entertainment Inc-b Sh 0.14 $9.40M 916.27k 10.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.14 $9.08M 291.17k 31.17
iShares MSCI Poland Investable ETF (EPOL) 0.14 $9.01M 531.48k 16.96
Telus Ord (TU) 0.14 $8.98M 280.29k 32.03
Emera 0.14 $9.55M 255.05k 37.44
Newcrest Mining El ord 0.14 $9.54M 557.03k 17.13
Magna Intl Inc cl a (MGA) 0.13 $8.82M 252.71k 34.92
Empire Co Ltd 'a' 0.13 $8.64M 584.28k 14.79
Ishares S&p/tsx cap rei 0.13 $8.49M 649.87k 13.07
Westpac Banking Corp ord 0.13 $8.49M 387.65k 21.89
Dh Corporation Prop 0.13 $8.47M 342.61k 24.73
Ishares msci uk 0.12 $8.02M 522.00k 15.37
Brookfield Asset Management (BAM) 0.11 $7.19M 218.38k 32.91
WisdomTree India Earnings Fund (EPI) 0.11 $7.17M 355.03k 20.19
Alacer Gold Corp 0.11 $7.27M 3.07M 2.37
Enercare 0.11 $7.38M 560.46k 13.17
Cogeco Communicationprop sub vtg 0.11 $6.94M 132.91k 52.21
AES Corporation (AES) 0.10 $6.56M 525.54k 12.48
Baidu (BIDU) 0.10 $6.82M 41.30k 165.14
George Weston 0.10 $6.92M 80.43k 86.09
Aimia 0.10 $6.43M 1.06M 6.08
Transalta Renewables 0.10 $6.54M 635.69k 10.29
Vicinity Centres staped 0.10 $6.45M 2.61M 2.47
iShares MSCI EMU Index (EZU) 0.09 $5.68M 175.98k 32.27
iShares MSCI Australia Index Fund (EWA) 0.09 $5.83M 299.71k 19.45
Semafo 0.09 $6.11M 1.28M 4.77
Crombie Reit 0.09 $5.61M 474.96k 11.82
Jean Coutu Group Co class a 0.09 $6.18M 401.37k 15.40
Parkland Fuel 0.09 $5.79M 334.01k 17.32
Natl Australia Bk El ord 0.09 $5.69M 300.33k 18.94
Alamos Gold Inc New Class A (AGI) 0.09 $6.26M 731.89k 8.55
Wsp Global Inc Co L 0.09 $6.03M 198.28k 30.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.08 $5.60M 152.24k 36.80
First Captl Realty 0.08 $5.15M 301.99k 17.06
Aust & Nz Bank Grp ord 0.08 $5.23M 291.28k 17.96
Lendlease Group 0.08 $5.31M 566.61k 9.38
Centerra Gold (CAGDF) 0.07 $4.83M 814.08k 5.93
Pembina Pipeline Corp (PBA) 0.07 $4.94M 163.58k 30.23
B2gold Corp (BTG) 0.07 $4.41M 1.76M 2.50
Superior Plus 0.07 $4.69M 570.74k 8.21
Argonaut Gold (ARNGF) 0.07 $4.67M 1.59M 2.93
Rio Tinto Limited ord 0.07 $4.73M 139.60k 33.88
Celestica (CLS) 0.06 $3.69M 399.05k 9.25
Alimentation Couche-tard Svs C (ANCUF) 0.06 $3.66M 85.69k 42.72
HDFC Bank (HDB) 0.06 $3.70M 55.80k 66.36
Korea Electric Power Corporation (KEP) 0.06 $3.95M 152.25k 25.93
Enersis (ENIA) 0.06 $3.79M 442.24k 8.58
New Gold Inc Cda (NGD) 0.06 $3.82M 877.12k 4.35
Algonquin Power & Utilities equs (AQN) 0.06 $4.24M 462.67k 9.16
Boardwalk Real Estate Tr Unit 0.06 $4.28M 96.56k 44.32
RioCan Real Estate Investment Trust (REI.UN) 0.06 $4.15M 183.83k 22.59
Brookfield Renewable energy partners lpu (BEP) 0.06 $4.00M 135.06k 29.62
Interpipeline 0.06 $4.27M 202.49k 21.10
Capital Power 0.06 $4.24M 285.47k 14.85
Liquor Stores 0.06 $4.27M 607.02k 7.03
North West Co Inc/the 0.06 $3.87M 170.76k 22.69
Cascades Inc Bkg 0.06 $4.04M 573.75k 7.04
Exxon Mobil Corporation (XOM) 0.05 $3.08M 32.84k 93.74
Fairfax Financial Holdings Lim (FRFHF) 0.05 $3.57M 6.67k 535.78
Great-west Lifeco 0.05 $3.00M 114.48k 26.24
Linamar Corporation 0.05 $3.02M 85.13k 35.44
Dorel Industries Class B 0.05 $3.35M 126.44k 26.47
Turquoisehillres (TRQ) 0.05 $3.48M 1.03M 3.37
Qbe Insurance Group El ord 0.05 $3.05M 392.65k 7.77
Martinrea Intl 0.05 $2.99M 486.10k 6.16
Csl Ltd ord 0.05 $3.57M 42.77k 83.54
Transat A.t. Inc Co L vtg and 0.05 $3.49M 672.52k 5.19
Compania de Minas Buenaventura SA (BVN) 0.04 $2.31M 193.64k 11.95
Cibc Cad (CM) 0.04 $2.72M 36.43k 74.72
Wipro (WIT) 0.04 $2.56M 207.25k 12.36
Transalta Corp (TAC) 0.04 $2.95M 570.18k 5.17
National Bank of Canada (NA) 0.04 $2.81M 82.59k 34.02
Maple Leaf Foods 0.04 $2.75M 129.58k 21.25
Gmp Capital Inc Mp;g 0.04 $2.33M 574.98k 4.05
Hudson's Bay 0.04 $2.77M 230.77k 12.00
Ambev Sa- (ABEV) 0.04 $2.71M 458.82k 5.91
Reitmans Cda Ltd Co class a 0.04 $2.77M 818.10k 3.39
Western Forest Products 0.04 $2.92M 1.86M 1.57
Smart Reit Co L trust u 0.04 $2.60M 88.39k 29.41
Enersis Chile Sa (ENIC) 0.04 $2.58M 442.24k 5.83
America Movil Sab De Cv spon adr l (AMX) 0.03 $1.89M 154.44k 12.26
JPMorgan Chase & Co. (JPM) 0.03 $1.66M 26.73k 62.14
Spdr S&p 500 Etf (SPY) 0.03 $1.70M 8.09k 209.47
Molson Coors Brewing Company (TAP) 0.03 $2.04M 20.21k 101.13
Nevsun Res 0.03 $2.14M 733.40k 2.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 $1.84M 46.92k 39.19
iShares MSCI Singapore Index Fund 0.03 $1.67M 153.92k 10.87
Fortis (FTS) 0.03 $2.06M 61.15k 33.62
Kp Tissue Inc N 0.03 $2.30M 241.66k 9.52
Fomento Economico Mexicano SAB (FMX) 0.02 $1.05M 11.32k 92.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 $995.03k 29.07k 34.23
Bombardier (BDRBF) 0.02 $1.49M 1.00M 1.49
Northrop Grumman Corporation (NOC) 0.02 $1.09M 4.92k 222.38
Reynolds American 0.02 $1.14M 21.14k 53.92
Wells Fargo & Company (WFC) 0.02 $1.01M 21.23k 47.35
Medtronic 0.02 $1.22M 16.14k 75.60
Safeway 0.02 $1.05M 29.95k 35.10
United Rentals (URI) 0.02 $1.03M 15.29k 67.12
Lockheed Martin Corporation (LMT) 0.02 $1.49M 5.99k 248.25
Halliburton Company (HAL) 0.02 $1.30M 28.71k 45.28
Stryker Corporation (SYK) 0.02 $1.56M 13.02k 119.85
iShares MSCI EAFE Index Fund (EFA) 0.02 $1.12M 20.08k 55.82
Varian Medical Systems (VAR) 0.02 $1.19M 14.53k 82.22
Metro (MRU.A) 0.02 $1.48M 42.85k 34.65
iShares MSCI Brazil Index (EWZ) 0.02 $1.08M 35.72k 30.18
iShares MSCI South Africa Index (EZA) 0.02 $1.53M 28.82k 52.91
iShares MSCI Germany Index Fund (EWG) 0.02 $1.29M 53.73k 24.04
iShares S&P/TSX 60 Index Fund (XIU) 0.02 $1.52M 96.30k 15.83
Mondelez Int (MDLZ) 0.02 $1.15M 25.19k 45.50
Abbvie (ABBV) 0.02 $1.36M 21.96k 61.93
Dream Office reit 0.02 $1.36M 95.29k 14.30
Fortescue Metals ord 0.02 $1.32M 506.64k 2.61
NRG Energy (NRG) 0.01 $359.06k 23.95k 14.99
State Street Corporation (STT) 0.01 $900.99k 16.72k 53.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 $362.02k 4.37k 82.86
Abbott Laboratories (ABT) 0.01 $863.03k 21.96k 39.30
Baxter International (BAX) 0.01 $359.97k 7.96k 45.20
Teva Pharmaceutical Industries (TEVA) 0.01 $599.97k 11.95k 50.19
Chevron Corporation (CVX) 0.01 $795.97k 7.59k 104.83
Dominion Resources (D) 0.01 $439.03k 5.63k 77.98
Bristol Myers Squibb (BMY) 0.01 $782.01k 10.63k 73.58
Kimberly-Clark Corporation (KMB) 0.01 $531.98k 3.87k 137.57
Intel Corporation (INTC) 0.01 $511.95k 15.61k 32.79
Tyson Foods (TSN) 0.01 $729.99k 10.93k 66.80
Campbell Soup Company (CPB) 0.01 $351.01k 5.28k 66.48
CenturyLink (CTL) 0.01 $366.94k 12.64k 29.03
Baker Hughes Incorporated 0.01 $740.04k 16.40k 45.13
Hershey Company (HSY) 0.01 $342.99k 3.02k 113.61
Pos (PKX) 0.01 $796.95k 17.90k 44.52
Advanced Micro Devices (AMD) 0.01 $485.08k 94.37k 5.14
Key (KEY) 0.01 $731.73k 66.28k 11.04
BHP Billiton (BHP) 0.01 $362.94k 12.72k 28.54
Companhia Brasileira de Distrib. 0.01 $696.20k 47.85k 14.55
Tata Motors (TTM) 0.01 $490.96k 14.17k 34.65
Westpac Banking Corporation (WBK) 0.01 $498.92k 22.60k 22.08
Randgold Resources 0.01 $333.01k 2.97k 112.05
Agnico (AEM) 0.01 $487.04k 9.11k 53.45
Bank Of Montreal Cadcom (BMO) 0.01 $774.03k 12.26k 63.14
Australia and New Zealand Banking (ANZBY) 0.01 $636.92k 35.19k 18.10
Telstra Corporation (TLSYY) 0.01 $422.01k 20.28k 20.81
Silver Wheaton Corp 0.01 $633.01k 26.89k 23.54
National Australia Bank (NABZY) 0.01 $342.08k 35.93k 9.52
iShares MSCI Belgium Investable Mkt (EWK) 0.01 $930.79k 52.59k 17.70
iShares MSCI France Index (EWQ) 0.01 $664.99k 29.08k 22.87
Coca-Cola Amatil (CCLAY) 0.01 $388.18k 63.33k 6.13
Chunghwa Telecom Co Ltd - (CHT) 0.01 $524.03k 14.44k 36.30
Brambles Ltd-un 0.01 $615.14k 33.34k 18.45
Commonwealth Bk Aust Sponsored (CMWAY) 0.01 $615.97k 11.04k 55.81
Westfield Hldgs Ltd / We 0.01 $551.12k 34.15k 16.14
Aurico Gold 0.01 $343.53k 124.47k 2.76
Kraft Foods 0.01 $393.98k 4.47k 88.08
Transcontinental Incco L class a 0.01 $557.92k 41.36k 13.49
Hp (HPQ) 0.01 $603.01k 48.01k 12.56
Hewlett Packard Enterprise (HPE) 0.01 $877.14k 48.01k 18.27
BP (BP) 0.00 $31.00k 884 35.07
E TRADE Financial Corporation (ETFC) 0.00 $94.00k 4.00k 23.50
Petroleo Brasileiro SA (PBR.A) 0.00 $12.99k 2.26k 5.74
China Mobile (CHL) 0.00 $155.99k 2.70k 57.86
HSBC Holdings (HSBC) 0.00 $21.00k 668 31.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 $251.92k 27.50k 9.16
Taiwan Semiconductor Mfg (TSM) 0.00 $148.01k 5.66k 26.16
Northeast Utilities System 0.00 $277.99k 5.28k 52.63
Assurant (AIZ) 0.00 $155.00k 1.80k 86.11
Rli (RLI) 0.00 $131.00k 1.90k 68.95
CVB Financial (CVBF) 0.00 $97.98k 6.00k 16.33
Northern Trust Corporation (NTRS) 0.00 $121.00k 1.83k 66.05
Ubs Ag Cmn 0.00 $25.00k 1.21k 20.59
IAC/InterActive (IAC) 0.00 $73.00k 1.30k 56.15
Dick's Sporting Goods (DKS) 0.00 $117.00k 2.60k 45.00
Philippine Long Distance Telephone 0.00 $237.02k 5.31k 44.62
Sony Corporation (SNE) 0.00 $21.00k 699 30.04
General Electric Company (GE) 0.00 $214.97k 6.83k 31.46
Coach 0.00 $97.99k 2.40k 40.83
Host Hotels & Resorts (HST) 0.00 $163.05k 10.08k 16.18
Kohl's Corporation (KSS) 0.00 $99.01k 2.60k 38.08
Ryder System (R) 0.00 $67.00k 1.10k 60.91
Snap-on Incorporated (SNA) 0.00 $142.00k 900 157.78
AFLAC Incorporated (AFL) 0.00 $172.99k 2.40k 72.08
Best Buy (BBY) 0.00 $267.98k 8.77k 30.55
Gold Fields (GFI) 0.00 $6.00k 1.29k 4.65
Nokia Corporation (NOK) 0.00 $999 253 3.95
AstraZeneca (AZN) 0.00 $16.00k 545 29.36
AngloGold Ashanti (AU) 0.00 $73.99k 4.12k 17.95
Novartis (NVS) 0.00 $54.00k 657 82.19
Goodyear Tire & Rubber Company (GT) 0.00 $138.02k 5.36k 25.73
Sotheby's 0.00 $52.00k 1.90k 27.37
Credit Suisse Group (CS) 0.00 $5.00k 443 11.29
Diageo (DEO) 0.00 $21.00k 186 112.90
GlaxoSmithKline (GSK) 0.00 $42.00k 961 43.70
Honda Motor (HMC) 0.00 $17.00k 675 25.19
Occidental Petroleum Corporation (OXY) 0.00 $225.00k 2.98k 75.58
Panasonic Corporation (PCRFY) 0.00 $999 149 6.71
Sanofi-Aventis SA (SNY) 0.00 $51.01k 1.22k 41.98
Symantec Corporation 0.00 $261.02k 12.71k 20.53
Telefonica (TEF) 0.00 $5.00k 562 8.90
Unilever (UN) 0.00 $32.00k 681 46.99
Vodafone 0.00 $55.99k 1.70k 32.86
Statoil ASA 0.00 $22.00k 1.26k 17.39
Ca 0.00 $265.01k 8.06k 32.88
First Midwest Ban (FMBI) 0.00 $84.00k 4.80k 17.50
Mitsubishi UFJ Financial (MUFG) 0.00 $25.99k 5.76k 4.51
Staples 0.00 $75.00k 8.66k 8.66
Total (TOT) 0.00 $34.00k 707 48.09
Canadian Natural Resources (CNQ) 0.00 $307.95k 10.03k 30.70
Shire 0.00 $180.00k 978 184.05
BG 0.00 $2.00k 147 13.61
Canon (CAJ) 0.00 $14.00k 480 29.17
Bayer (BAYRY) 0.00 $29.00k 286 101.40
Whole Foods Market 0.00 $312.96k 9.78k 31.99
Accenture (ACN) 0.00 $313.99k 2.77k 113.15
Anheuser-Busch InBev NV (BUD) 0.00 $46.00k 350 131.43
Novo Nordisk A/S (NVO) 0.00 $30.00k 550 54.55
Pool Corporation (POOL) 0.00 $141.00k 1.50k 94.00
Washington Real Estate Investment Trust (WRE) 0.00 $116.00k 3.70k 31.35
Barclays (BCS) 0.00 $7.00k 958 7.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 $62.00k 799 77.60
WABCO Holdings 0.00 $92.00k 1.00k 92.00
Chesapeake Energy Corporation 0.00 $15.99k 3.82k 4.19
TCF Financial Corporation 0.00 $255.96k 20.22k 12.66
Gra (GGG) 0.00 $111.01k 1.40k 79.29
Toyota Motor Corporation (TM) 0.00 $68.00k 685 99.27
Calpine Corporation 0.00 $302.03k 20.46k 14.76
W.R. Grace & Co. (GRA) 0.00 $149.99k 2.06k 72.99
Quanta Services (PWR) 0.00 $123.01k 5.30k 23.21
Tenne (TEN) 0.00 $79.00k 1.70k 46.47
Companhia Energetica Minas Gerais (CIG) 0.00 $325.29k 147.19k 2.21
Mitsui & Co (MITSY) 0.00 $9.00k 40 225.00
Telecom Italia S.p.A. (TIIAY) 0.00 $4.00k 540 7.41
American Equity Investment Life Holding (AEL) 0.00 $52.98k 3.70k 14.32
Littelfuse (LFUS) 0.00 $106.00k 900 117.78
Minerals Technologies (MTX) 0.00 $97.00k 1.70k 57.06
Stillwater Mining Company 0.00 $52.00k 4.40k 11.83
Deutsche Bank Ag-registered (DB) 0.00 $5.00k 383 13.05
NTT DoCoMo (DCMYY) 0.00 $44.00k 1.63k 27.01
Delhaize 0.00 $5.00k 182 27.47
Empresa Nacional de Electricidad (EOCCY) 0.00 $305.95k 11.04k 27.72
France Telecom SA 0.00 $19.00k 1.24k 15.31
Helix Energy Solutions (HLX) 0.00 $25.99k 3.80k 6.84
Hormel Foods Corporation (HRL) 0.00 $243.00k 6.63k 36.63
Banco Itau Holding Financeira (ITUB) 0.00 $46.01k 4.88k 9.43
Lithia Motors (LAD) 0.00 $98.99k 1.40k 70.71
New Jersey Resources Corporation (NJR) 0.00 $131.00k 3.40k 38.53
Dr. Reddy's Laboratories (RDY) 0.00 $35.00k 674 51.93
Royal Gold (RGLD) 0.00 $325.00k 4.51k 72.11
Abb (ABB) 0.00 $14.00k 708 19.77
Allianz SE 0.00 $22.00k 1.56k 14.11
Banco Bradesco SA (BBD) 0.00 $24.01k 3.06k 7.85
Belden (BDC) 0.00 $84.99k 1.40k 60.71
California Water Service (CWT) 0.00 $122.01k 3.50k 34.86
Genesee & Wyoming 0.00 $59.00k 1.00k 59.00
Lululemon Athletica (LULU) 0.00 $34.00k 461 73.75
Pan American Silver Corp Can (PAAS) 0.00 $140.96k 8.62k 16.36
Stifel Financial (SF) 0.00 $63.00k 2.00k 31.50
Unilever (UL) 0.00 $24.00k 508 47.24
EastGroup Properties (EGP) 0.00 $116.99k 1.70k 68.82
Nippon Telegraph & Telephone (NTTYY) 0.00 $7.00k 144 48.61
Corporate Office Properties Trust (OFC) 0.00 $98.01k 3.30k 29.70
Owens & Minor (OMI) 0.00 $97.01k 2.60k 37.31
Urstadt Biddle Properties (UBA) 0.00 $124.00k 5.00k 24.80
Watts Water Technologies (WTS) 0.00 $82.00k 1.40k 58.57
Woodward Governor Company (WWD) 0.00 $115.00k 2.00k 57.50
Teradyne (TER) 0.00 $108.02k 5.50k 19.64
E.on (EONGY) 0.00 $6.00k 630 9.52
Swisscom (SCMWY) 0.00 $27.00k 538 50.19
Siemens (SIEGY) 0.00 $20.00k 196 102.04
Taubman Centers (TCO) 0.00 $111.00k 1.50k 74.00
Basf Se (BASFY) 0.00 $24.00k 308 77.92
Kirin Holdings Company (KNBWY) 0.00 $21.00k 1.26k 16.63
Allied Nevada Gold 0.00 $0 1.26k 0.00
FEI Company 0.00 $96.00k 900 106.67
Teck Resources Ltd cl b (TECK) 0.00 $48.99k 3.74k 13.11
Nabors Industries 0.00 $139.94k 13.97k 10.02
CBL & Associates Properties (CBL) 0.00 $158.01k 16.95k 9.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 $131.00k 731 179.21
BRF Brasil Foods SA (BRFS) 0.00 $15.00k 1.07k 14.01
Nintendo (NTDOY) 0.00 $11.00k 621 17.71
Tes (TSCDY) 0.00 $8.00k 1.21k 6.62
Roche Holding (RHHBY) 0.00 $23.00k 696 33.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.00 $141.98k 5.02k 28.26
First Interstate Bancsystem (FIBK) 0.00 $89.98k 3.20k 28.12
Amcor 0.00 $221.99k 4.96k 44.71
Koninklijke Ahold (AHONY) 0.00 $32.01k 1.83k 17.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.00 $263.15k 36.91k 7.13
Rwe (RWEOY) 0.00 $3.00k 217 13.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.00 $6.00k 301 19.93
Sumitomo Mitsui Financial Grp (SMFG) 0.00 $18.01k 3.10k 5.82
Takeda Pharmaceutical (TAK) 0.00 $24.00k 1.13k 21.16
Tokio Marine Holdings (TKOMY) 0.00 $18.00k 538 33.46
Vinci (VCISY) 0.00 $25.00k 1.39k 17.95
Zurich Financial Services (ZFSVY) 0.00 $16.00k 521 30.71
iShares MSCI Sweden Index (EWD) 0.00 $213.00k 7.77k 27.41
Hennes & Mauritz Ab (HNNMY) 0.00 $8.00k 1.34k 5.96
adidas (ADDYY) 0.00 $49.00k 690 71.01
BNP Paribas SA (BNPQY) 0.00 $6.00k 254 23.62
Gdf Suez 0.00 $10.00k 622 16.08
Intesa Sanpaolo Spa (ISNPY) 0.00 $6.00k 533 11.26
MTN (MTNOY) 0.00 $122.03k 12.48k 9.78
Gazprom OAO (OGZPY) 0.00 $113.87k 26.42k 4.31
SABMiller (SBMRY) 0.00 $23.00k 392 58.67
Sumitomo Corporation (SSUMY) 0.00 $11.00k 1.06k 10.37
DBS Group Holdings (DBSDY) 0.00 $8.00k 167 47.90
Mitsubishi Corporation (MSBHY) 0.00 $10.00k 291 34.36
Denso Corporation (DNZOY) 0.00 $21.00k 1.18k 17.84
Danske Bank A/S (DNSKY) 0.00 $18.99k 1.43k 13.32
East Japan Railway (EJPRY) 0.00 $35.00k 2.27k 15.41
European Aeronaut Un 0.00 $6.00k 393 15.27
Enel Spa - (ENLAY) 0.00 $6.99k 1.51k 4.64
Woodside Petroleum (WOPEY) 0.00 $316.01k 15.84k 19.95
Newcrest Mining (NCMGY) 0.00 $141.99k 8.21k 17.29
Kddi Corp-unsp (KDDIY) 0.00 $15.99k 1.02k 15.62
Reckitt Benckiser Group-unsp 0.00 $36.00k 2.06k 17.51
L'Oreal (LRLCY) 0.00 $25.00k 653 38.28
Muenchener Rueck - Un (MURGY) 0.00 $20.00k 1.22k 16.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 $192.02k 7.98k 24.05
Heineken N V 0.00 $21.00k 602 34.88
Daiichi Sankyo Co - Unspons 0.00 $18.00k 900 20.00
Nippon Yusen Kabus-spn (NPNYY) 0.00 $5.99k 1.69k 3.54
Tokyo Gas 0.00 $5.00k 297 16.84
Eisai (ESALY) 0.00 $24.00k 437 54.92
Michelin (MGDDY) 0.00 $0 1 0.00
Merck KGaA (MKGAY) 0.00 $20.00k 590 33.90
Manitoba Telecom Svcs Inc eqfor 0.00 $97.01k 3.34k 29.08
Grupo Financiero Banorte (GBOOY) 0.00 $210.04k 7.56k 27.79
Osisko Mining Corp Cn 0.00 $102.05k 15.39k 6.63
Sherritt Intl Corp Rest Vtg Sh 0.00 $3.02k 4.25k 0.71
Vivendi Sa (VIVHY) 0.00 $16.00k 872 18.35
Qbe Insurance Group-spn (QBIEY) 0.00 $95.99k 12.29k 7.81
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.00 $13.99k 4.37k 3.20
Rlj Lodging Trust (RLJ) 0.00 $151.99k 7.07k 21.51
Alkermes (ALKS) 0.00 $74.99k 1.74k 43.15
Telefonica Brasil Sa (VIV) 0.00 $56.99k 4.21k 13.55
Malayan Banking 0.00 $17.02k 4.34k 3.92
Tenaga Nasional (TNABY) 0.00 $278.97k 19.32k 14.44
Michael Kors Holdings 0.00 $149.99k 3.04k 49.34
Norbord (OSB) 0.00 $109.99k 5.65k 19.47
Ensco Plc Shs Class A 0.00 $38.01k 3.87k 9.82
Medical Facilities 0.00 $86.02k 5.90k 14.58
Pt Astra Intl Tbk (PTAIY) 0.00 $109.05k 9.78k 11.15
Cencosud S A 0.00 $141.03k 15.76k 8.95
Sibanye Gold 0.00 $4.00k 322 12.42
Hd Supply (HDS) 0.00 $238.97k 6.87k 34.79
Blackberry (BB) 0.00 $111.02k 16.57k 6.70
Noble Corp Plc equity (NE) 0.00 $54.03k 6.50k 8.31
Ansell ord 0.00 $71.99k 5.31k 13.55
Ishares Msci Finland Capped (EFNL) 0.00 $39.00k 1.23k 31.71
Csl (CSLLY) 0.00 $101.00k 2.42k 41.77
Perpetual Limited El ord 0.00 $76.01k 2.48k 30.65
Osisko Gold Royalties (OR) 0.00 $88.98k 6.82k 13.04
Synchrony Financial (SYF) 0.00 $83.01k 3.27k 25.40
Halyard Health 0.00 $5.00k 150 33.33
Wesfarmers 0.00 $86.01k 5.76k 14.92
Talen Energy 0.00 $24.01k 1.75k 13.75
Souththirtytwo Ads (SOUHY) 0.00 $28.98k 4.90k 5.92
Apple call ap 0.00 $0 100 0.00
Thorn Group Ltd ord 0.00 $42.09k 40.47k 1.04
Aurizon Hldgs 0.00 $90.10k 24.96k 3.61
Scentre Group ord 0.00 $157.95k 43.04k 3.67
Westfield Corp ord 0.00 $148.00k 18.71k 7.91
Glencore Interim lnmin e 0.00 $2.21k 55.23k 0.04
South32 Limited ord 0.00 $25.10k 21.83k 1.15
Rmr Group Inc cl a (RMR) 0.00 $5.00k 177 28.25
Arris 0.00 $70.99k 3.40k 20.88
Dexus Property Group stapled 0.00 $14.99k 2.17k 6.90
Killam Apartment N reit 0.00 $92.03k 9.40k 9.79
Test & Test's < > " a&t's 0.00 $8.00k 1.00k 8.00
Vodafone Group ;s < > " c share's 0.00 $295.89k 295.89k 1.00
California Res Corp (CRC) 0.00 $0 25 0.00
Brookfield Business Partners unit (BBU) 0.00 $83.00k 4.39k 18.92
Endesa Amers Sa 0.00 $151.98k 11.04k 13.77