Hexavest

Hexavest as of Sept. 30, 2016

Portfolio Holdings for Hexavest

Hexavest holds 492 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $214M 1.9M 113.05
Pfizer (PFE) 3.0 $179M 5.3M 33.87
Johnson & Johnson (JNJ) 2.8 $164M 1.4M 118.13
Procter & Gamble Company (PG) 2.6 $153M 1.7M 89.75
Wal-Mart Stores (WMT) 2.4 $139M 1.9M 72.12
At&t (T) 2.3 $133M 3.3M 40.61
Dollar Tree (DLTR) 1.8 $108M 1.4M 78.93
iShares MSCI Emerging Markets Indx (EEM) 1.8 $107M 2.9M 37.45
Cisco Systems (CSCO) 1.7 $101M 3.2M 31.72
Pepsi (PEP) 1.7 $101M 926k 108.77
Verizon Communications (VZ) 1.7 $97M 1.9M 51.98
Valeant Pharmaceuticals Int 1.6 $92M 3.8M 24.54
Coca-Cola Company (KO) 1.6 $92M 2.2M 42.32
Calatlantic 1.5 $89M 2.7M 33.44
Citigroup (C) 1.5 $86M 1.8M 47.23
Dollar General (DG) 1.5 $86M 1.2M 69.99
Lennar Corporation (LEN) 1.4 $79M 1.9M 42.34
Microsoft Corporation (MSFT) 1.3 $78M 1.4M 57.60
Merck & Co (MRK) 1.3 $79M 1.3M 62.41
American Express Company (AXP) 1.2 $71M 1.1M 64.04
Walgreen Boots Alliance 1.2 $71M 874k 80.62
Realty Income (O) 1.1 $67M 994k 66.93
Eli Lilly & Co. (LLY) 1.1 $65M 810k 80.26
Qualcomm (QCOM) 1.1 $64M 931k 68.50
Oracle Corporation (ORCL) 1.1 $62M 1.6M 39.28
Cardinal Health (CAH) 1.0 $61M 789k 77.70
SYSCO Corporation (SYY) 1.0 $61M 1.2M 49.01
Travelers Companies (TRV) 1.0 $60M 527k 114.55
Costco Wholesale Corporation (COST) 0.9 $55M 361k 152.51
iShares MSCI Japan Index 0.9 $54M 4.3M 12.54
PNC Financial Services (PNC) 0.9 $53M 584k 90.09
McKesson Corporation (MCK) 0.9 $52M 313k 166.75
Pulte (PHM) 0.9 $51M 2.6M 20.04
BB&T Corporation 0.9 $50M 1.3M 37.72
CVS Caremark Corporation (CVS) 0.8 $50M 558k 88.99
PG&E Corporation (PCG) 0.8 $49M 794k 61.17
Edison International (EIX) 0.8 $47M 654k 72.25
Industries N shs - a - (LYB) 0.8 $47M 585k 80.66
Macy's (M) 0.8 $46M 1.2M 37.05
D.R. Horton (DHI) 0.8 $46M 1.5M 30.20
Duke Energy (DUK) 0.8 $46M 571k 80.04
Welltower Inc Com reit (WELL) 0.8 $46M 614k 74.77
Bank of America Corporation (BAC) 0.8 $45M 2.9M 15.65
HCP 0.8 $44M 1.2M 37.95
Nextera Energy (NEE) 0.7 $44M 357k 122.32
Mylan Nv 0.7 $42M 1.1M 38.12
Southern Company (SO) 0.7 $41M 807k 51.30
AmerisourceBergen (COR) 0.7 $40M 498k 80.78
Consolidated Edison (ED) 0.7 $39M 513k 75.30
Kroger (KR) 0.6 $37M 1.3M 29.68
Bristol Myers Squibb (BMY) 0.6 $37M 682k 53.92
Weyerhaeuser Company (WY) 0.6 $36M 1.1M 31.94
General Motors Company (GM) 0.6 $36M 1.1M 31.77
International Business Machines (IBM) 0.6 $35M 223k 158.85
Ford Motor Company (F) 0.6 $35M 2.9M 12.07
McDonald's Corporation (MCD) 0.6 $34M 294k 115.36
Morgan Stanley (MS) 0.6 $32M 1.0M 32.06
PPL Corporation (PPL) 0.5 $32M 915k 34.57
Rogers Communications -cl B (RCI) 0.5 $30M 716k 42.35
iShares MSCI South Korea Index Fund (EWY) 0.5 $31M 524k 58.13
Ishares Inc msci india index (INDA) 0.5 $30M 1.0M 29.41
U.S. Bancorp (USB) 0.5 $29M 680k 42.89
Capital One Financial (COF) 0.5 $29M 409k 71.83
Fifth Third Ban (FITB) 0.5 $29M 1.4M 20.46
iShares MSCI Taiwan Index 0.5 $29M 1.8M 15.70
Transcanada Corp 0.5 $28M 593k 47.41
Taylor Morrison Hom (TMHC) 0.5 $28M 1.6M 17.60
Goldman Sachs (GS) 0.5 $27M 168k 161.27
Bce (BCE) 0.5 $27M 590k 46.10
Frontier Communications 0.5 $27M 6.5M 4.16
Wesfarmers ord 0.5 $27M 807k 33.75
M.D.C. Holdings 0.5 $26M 1.0M 25.80
Comcast Corporation (CMCSA) 0.4 $26M 387k 66.34
Pinnacle West Capital Corporation (PNW) 0.4 $26M 335k 75.99
Ameren Corporation (AEE) 0.4 $24M 490k 49.18
Meritage Homes Corporation (MTH) 0.4 $24M 687k 34.70
United Technologies Corporation 0.4 $23M 227k 101.60
AvalonBay Communities (AVB) 0.4 $22M 122k 177.84
Xcel Energy (XEL) 0.4 $22M 527k 41.14
Telstra Corp ord 0.4 $22M 5.5M 3.96
Alibaba Group Holding (BABA) 0.4 $21M 199k 105.79
iShares MSCI Switzerland Index Fund (EWL) 0.3 $21M 672k 30.55
FirstEnergy (FE) 0.3 $20M 593k 33.08
Domtar Corp 0.3 $20M 527k 37.12
Visa (V) 0.3 $19M 231k 82.70
DTE Energy Company (DTE) 0.3 $19M 205k 93.67
Endo International 0.3 $19M 960k 20.15
Exelon Corporation (EXC) 0.3 $19M 570k 33.29
Entergy Corporation (ETR) 0.3 $19M 244k 76.73
Bk Nova Cad (BNS) 0.3 $18M 341k 52.90
Intact Financial (IFCZF) 0.3 $18M 250k 72.16
Coca-cola Amatil ord 0.3 $17M 2.2M 7.84
Rbc Cad (RY) 0.3 $17M 279k 61.83
Stockland Trust Grp El stapled 0.3 $17M 4.7M 3.64
Caltex Australia ord 0.3 $17M 639k 26.21
MasterCard Incorporated (MA) 0.3 $17M 162k 101.77
iShares MSCI Australia Index Fund (EWA) 0.3 $16M 784k 20.90
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $16M 604k 26.43
Public Service Enterprise (PEG) 0.3 $15M 361k 41.87
Cmnwlth Bk Of Aust ord 0.3 $15M 272k 55.40
Telus Ord (TU) 0.2 $15M 450k 32.94
Goodman Group stapled 0.2 $14M 2.6M 5.57
Agl Energy ord 0.2 $15M 1.0M 14.58
SK Tele 0.2 $14M 621k 22.60
American Electric Power Company (AEP) 0.2 $14M 219k 64.21
Empire Co Ltd 'a' (EMLAF) 0.2 $14M 946k 14.89
Barrick Gold Corp (GOLD) 0.2 $14M 768k 17.68
Spdr S&p 500 Etf (SPY) 0.2 $14M 64k 216.31
Allstate Corporation (ALL) 0.2 $14M 197k 69.18
Tor Dom Bk Cad (TD) 0.2 $13M 300k 44.32
Mirvac Group stapled 0.2 $13M 7.8M 1.71
Woodside Petroleum ord 0.2 $14M 615k 21.90
Shaw Communications Inc cl b conv 0.2 $13M 620k 20.43
Brookfield Asset Management 0.2 $12M 349k 35.10
Enbridge (ENB) 0.2 $12M 280k 43.87
Woolworths Ltd Shs foreign 0.2 $13M 702k 17.81
Ishares msci uk 0.2 $12M 768k 15.84
Gpt Group ord uni 0.2 $12M 3.2M 3.87
Infosys Technologies (INFY) 0.2 $12M 758k 15.78
iShares MSCI Malaysia Index Fund 0.2 $12M 1.5M 8.11
Eldorado Gold Corp 0.2 $11M 2.8M 3.93
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.2 $11M 316k 35.47
Enbridge Income Fund Holding 0.2 $11M 422k 25.87
Amcor Limited Rp ord 0.2 $11M 977k 11.59
Insurance Aust Grp ord 0.2 $11M 2.6M 4.19
Lendlease Group 0.2 $11M 978k 10.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $10M 205k 48.48
iShares MSCI Turkey Index Fund (TUR) 0.2 $9.8M 258k 37.86
Canadian Apartment Properties REIT (CDPYF) 0.2 $10M 438k 23.30
Loblaw Cos (LBLCF) 0.2 $9.7M 189k 51.36
Vicinity Centres staped 0.2 $10M 4.1M 2.43
iShares MSCI Singapore Index Fund 0.2 $9.6M 884k 10.86
iShares MSCI Poland Investable ETF (EPOL) 0.2 $9.5M 524k 18.22
Emera (EMA) 0.2 $9.3M 258k 36.00
Corus Entertainment Inc-b Sh (CJREF) 0.1 $8.5M 924k 9.25
Newcrest Mining El ord 0.1 $9.1M 534k 16.98
Westpac Banking Corp ord 0.1 $8.6M 381k 22.58
Goldcorp 0.1 $8.1M 491k 16.47
Enercare 0.1 $8.2M 571k 14.36
Baidu (BIDU) 0.1 $7.6M 42k 182.07
WisdomTree India Earnings Fund (EPI) 0.1 $7.5M 348k 21.62
Alacer Gold Corp 0.1 $7.8M 3.1M 2.50
Ishares S&p/tsx cap rei 0.1 $7.9M 640k 12.30
Dh Corporation Prop 0.1 $7.4M 345k 21.58
Centerra Gold (CGAU) 0.1 $7.0M 1.3M 5.47
Kinross Gold Corp (KGC) 0.1 $6.8M 1.6M 4.21
Transalta Renewables 0.1 $7.1M 632k 11.21
AES Corporation (AES) 0.1 $6.4M 496k 12.85
Iamgold Corp (IAG) 0.1 $6.3M 1.5M 4.05
George Weston (WNGRF) 0.1 $6.8M 81k 83.27
Aimia (AIMFF) 0.1 $6.6M 1.0M 6.29
Natl Australia Bk El ord 0.1 $6.3M 295k 21.33
Scentre Group ord 0.1 $6.3M 1.7M 3.60
Cogeco Communicationprop sub vtg 0.1 $6.6M 134k 49.28
Wsp Global Inc Co L (WSPOF) 0.1 $6.7M 214k 31.45
Magna Intl Inc cl a (MGA) 0.1 $6.1M 142k 42.85
iShares MSCI EMU Index (EZU) 0.1 $6.1M 176k 34.49
Hudson's Bay 0.1 $5.9M 457k 12.83
Jean Coutu Group Co class a 0.1 $6.1M 399k 15.32
Aust & Nz Bank Grp ord 0.1 $6.1M 286k 21.14
Alamos Gold Inc New Class A (AGI) 0.1 $6.0M 727k 8.22
Cameco Corporation (CCJ) 0.1 $5.3M 617k 8.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.0M 229k 22.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.4M 147k 36.89
Semafo 0.1 $5.3M 1.3M 4.15
First Captl Realty 0.1 $5.0M 299k 16.72
Superior Plus (SUUIF) 0.1 $5.3M 586k 8.98
Crombie Reit 0.1 $5.1M 471k 10.89
Rio Tinto Limited ord 0.1 $5.4M 137k 39.50
Parkland Fuel 0.1 $5.2M 223k 23.53
Cascades Inc Bkg (CADNF) 0.1 $5.6M 569k 9.76
Capital Power (CPXWF) 0.1 $4.4M 283k 15.69
Liquor Stores 0.1 $4.8M 603k 8.03
Celestica 0.1 $4.4M 404k 10.80
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.9M 6.6k 584.95
HDFC Bank (HDB) 0.1 $4.0M 55k 71.89
Wipro (WIT) 0.1 $4.0M 413k 9.71
Algonquin Power & Utilities equs (AQN) 0.1 $4.1M 463k 8.94
RioCan Real Estate Investment Trust (RIOCF) 0.1 $3.9M 189k 20.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $4.1M 134k 30.67
Reitmans Cda Ltd Co class a 0.1 $4.1M 812k 5.00
Interpipeline 0.1 $4.3M 204k 21.08
Westfield Corp ord 0.1 $3.9M 519k 7.45
Dexus Property Group stapled 0.1 $4.2M 601k 7.00
Korea Electric Power Corporation (KEP) 0.1 $3.6M 148k 24.38
Enersis 0.1 $3.6M 439k 8.19
New Gold Inc Cda (NGD) 0.1 $3.6M 836k 4.33
Boardwalk Real Estate Tr Unit (BOWFF) 0.1 $3.5M 90k 39.38
B2gold Corp (BTG) 0.1 $3.3M 1.3M 2.62
Dorel Industries Class B (DIIBF) 0.1 $3.4M 126k 26.87
Csl Ltd ord 0.1 $3.5M 42k 81.89
North West Co Inc/the 0.1 $3.3M 170k 19.66
Newmont Mining Corporation (NEM) 0.1 $3.1M 79k 39.29
New Oriental Education & Tech 0.1 $2.9M 63k 46.35
Cibc Cad (CM) 0.1 $2.7M 36k 77.39
Yamana Gold 0.1 $2.8M 661k 4.30
National Bank of Canada (NTIOF) 0.1 $2.9M 83k 35.40
Canaccord Financial (CCORF) 0.1 $3.1M 860k 3.58
Ci Financial Corp (CIXXF) 0.1 $3.1M 160k 19.15
Turquoisehillres 0.1 $3.0M 1.0M 2.95
Qbe Insurance Group El ord 0.1 $2.7M 386k 7.11
Ambev Sa- (ABEV) 0.1 $2.7M 445k 6.09
Western Forest Products 0.1 $3.0M 1.8M 1.64
Transat A.t. Inc Co L vtg and (TRZBF) 0.1 $3.2M 668k 4.79
Enersis Chile Sa (ENIC) 0.1 $3.2M 666k 4.75
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 187k 13.84
Molson Coors Brewing Company (TAP) 0.0 $2.2M 20k 109.79
Transalta Corp (TAC) 0.0 $2.5M 570k 4.44
Nevsun Res 0.0 $2.2M 728k 3.02
Gmp Capital Inc Mp;g 0.0 $2.2M 571k 3.83
Smart Reit Co L trust u (CWYUF) 0.0 $2.4M 88k 26.90
Gluskin Sheff+assoc C sub vtg 0.0 $2.1M 172k 12.13
America Movil Sab De Cv spon adr l 0.0 $1.7M 152k 11.44
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 27k 66.59
Exxon Mobil Corporation (XOM) 0.0 $2.0M 23k 87.30
Archer Daniels Midland Company (ADM) 0.0 $1.8M 44k 42.16
Stryker Corporation (SYK) 0.0 $1.5M 13k 116.40
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 28k 56.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 47k 42.28
Fortis (FTS) 0.0 $1.8M 56k 32.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 92.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $951k 25k 38.00
State Street Corporation (STT) 0.0 $1.2M 17k 69.63
Abbott Laboratories (ABT) 0.0 $929k 22k 42.30
Bombardier 0.0 $1.4M 1.0M 1.37
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.9k 214.04
Reynolds American 0.0 $997k 21k 47.16
Wells Fargo & Company (WFC) 0.0 $940k 21k 44.28
Medtronic 0.0 $1.2M 16k 75.60
Safeway 0.0 $1.1M 30k 35.10
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.0k 239.73
Halliburton Company (HAL) 0.0 $1.3M 29k 44.89
Pos (PKX) 0.0 $914k 18k 51.06
MetLife (MET) 0.0 $1.3M 30k 44.41
Metro (MTRAF) 0.0 $1.4M 43k 32.76
iShares MSCI Brazil Index (EWZ) 0.0 $904k 27k 33.73
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 40k 26.26
Mondelez Int (MDLZ) 0.0 $1.1M 25k 43.91
Abbvie (ABBV) 0.0 $1.4M 22k 63.07
Dream Office reit 0.0 $1.2M 95k 12.88
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 48k 22.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $328k 4.4k 75.07
Teva Pharmaceutical Industries (TEVA) 0.0 $419k 9.1k 46.02
Chevron Corporation (CVX) 0.0 $781k 7.6k 102.86
Dominion Resources (D) 0.0 $418k 5.6k 74.25
Kimberly-Clark Corporation (KMB) 0.0 $488k 3.9k 126.20
Paychex (PAYX) 0.0 $404k 7.0k 57.90
Best Buy (BBY) 0.0 $335k 8.8k 38.19
Intel Corporation (INTC) 0.0 $411k 11k 37.74
Tyson Foods (TSN) 0.0 $816k 11k 74.67
Baker Hughes Incorporated 0.0 $828k 16k 50.49
Philip Morris International (PM) 0.0 $462k 4.7k 97.28
Canadian Natural Resources (CNQ) 0.0 $320k 10k 31.90
Patterson Companies (PDCO) 0.0 $384k 8.4k 45.98
Advanced Micro Devices (AMD) 0.0 $652k 94k 6.91
Companhia Energetica Minas Gerais (CIG) 0.0 $381k 147k 2.59
Key (KEY) 0.0 $807k 66k 12.18
BHP Billiton (BHP) 0.0 $347k 10k 34.70
Companhia Brasileira de Distrib. 0.0 $769k 47k 16.38
Westpac Banking Corporation 0.0 $514k 23k 22.75
Australia and New Zealand Banking 0.0 $748k 35k 21.26
Telstra Corporation 0.0 $406k 20k 20.02
National Australia Bank (NABZY) 0.0 $384k 36k 10.69
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $316k 37k 8.56
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $859k 46k 18.86
iShares MSCI France Index (EWQ) 0.0 $636k 26k 24.16
Coca-Cola Amatil 0.0 $502k 63k 7.93
Woodside Petroleum (WDS) 0.0 $311k 14k 22.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $506k 14k 35.05
Brambles Ltd-un 0.0 $611k 33k 18.33
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $571k 10k 55.99
Linamar Corporation (LIMAF) 0.0 $677k 16k 41.70
Westfield Hldgs Ltd / We 0.0 $514k 34k 15.05
Aurico Gold 0.0 $339k 125k 2.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $566k 12k 48.47
Kraft Foods 0.0 $394k 4.5k 88.08
Cencosud S A 0.0 $392k 44k 9.01
Transcontinental Incco L class a (TCLAF) 0.0 $554k 41k 13.40
Hp (HPQ) 0.0 $746k 48k 15.54
Vodafone Group ;s < > " c share's 0.0 $296k 296k 1.00
BP (BP) 0.0 $31k 884.00 35.07
E TRADE Financial Corporation 0.0 $116k 4.0k 29.00
Petroleo Brasileiro SA (PBR.A) 0.0 $19k 2.3k 8.40
NRG Energy (NRG) 0.0 $269k 24k 11.23
China Mobile 0.0 $166k 2.7k 61.57
HSBC Holdings (HSBC) 0.0 $25k 668.00 37.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $222k 28k 8.07
Taiwan Semiconductor Mfg (TSM) 0.0 $173k 5.7k 30.58
Northeast Utilities System 0.0 $278k 5.3k 52.63
Assurant (AIZ) 0.0 $166k 1.8k 92.22
Rli (RLI) 0.0 $130k 1.9k 68.42
CVB Financial (CVBF) 0.0 $106k 6.0k 17.67
Northern Trust Corporation (NTRS) 0.0 $125k 1.8k 68.23
Ubs Ag Cmn 0.0 $25k 1.2k 20.59
IAC/InterActive 0.0 $81k 1.3k 62.31
Dick's Sporting Goods (DKS) 0.0 $147k 2.6k 56.54
Sony Corporation (SONY) 0.0 $23k 699.00 32.90
General Electric Company 0.0 $183k 6.2k 29.58
Coach 0.0 $88k 2.4k 36.67
Host Hotels & Resorts (HST) 0.0 $157k 10k 15.58
Kohl's Corporation (KSS) 0.0 $114k 2.6k 43.85
Ryder System (R) 0.0 $73k 1.1k 66.36
Snap-on Incorporated (SNA) 0.0 $137k 900.00 152.22
AFLAC Incorporated (AFL) 0.0 $172k 2.4k 71.67
Gold Fields (GFI) 0.0 $6.0k 1.3k 4.65
Nokia Corporation (NOK) 0.0 $999.350000 253.00 3.95
Healthcare Realty Trust Incorporated 0.0 $126k 3.7k 33.93
AstraZeneca (AZN) 0.0 $18k 545.00 33.03
Campbell Soup Company (CPB) 0.0 $289k 5.3k 54.73
CenturyLink 0.0 $190k 6.9k 27.49
AngloGold Ashanti 0.0 $66k 4.1k 16.01
Novartis (NVS) 0.0 $52k 657.00 79.15
Goodyear Tire & Rubber Company (GT) 0.0 $173k 5.4k 32.25
Sotheby's 0.0 $72k 1.9k 37.89
Credit Suisse Group 0.0 $6.0k 443.00 13.54
Diageo (DEO) 0.0 $22k 186.00 118.28
GlaxoSmithKline 0.0 $41k 961.00 42.66
Honda Motor (HMC) 0.0 $20k 675.00 29.63
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.0k 72.89
Panasonic Corporation 0.0 $999.790000 149.00 6.71
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 37.86
Telefonica (TEF) 0.0 $6.0k 562.00 10.68
PT Telekomunikasi Indonesia (TLK) 0.0 $164k 2.5k 65.94
Unilever 0.0 $31k 681.00 45.52
Vodafone 0.0 $56k 1.7k 32.86
Statoil ASA 0.0 $21k 1.3k 16.60
Ca 0.0 $267k 8.1k 33.13
First Midwest Ban 0.0 $93k 4.8k 19.38
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 5.8k 5.03
Staples 0.0 $74k 8.7k 8.54
Total (TTE) 0.0 $34k 707.00 48.09
Shire 0.0 $190k 978.00 194.27
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
Accenture (ACN) 0.0 $54k 441.00 122.45
Anheuser-Busch InBev NV (BUD) 0.0 $46k 350.00 131.43
Novo Nordisk A/S (NVO) 0.0 $23k 550.00 41.82
Pool Corporation (POOL) 0.0 $142k 1.5k 94.67
Washington Real Estate Investment Trust (ELME) 0.0 $115k 3.7k 31.08
Barclays (BCS) 0.0 $8.0k 958.00 8.35
Hershey Company (HSY) 0.0 $289k 3.0k 95.73
Alimentation Couche-tard Svs C 0.0 $93k 1.9k 48.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $63k 799.00 78.85
WABCO Holdings 0.0 $114k 1.0k 114.00
Chesapeake Energy Corporation 0.0 $24k 3.8k 6.29
TCF Financial Corporation 0.0 $224k 15k 14.51
Varian Medical Systems 0.0 $201k 2.0k 99.36
Gra (GGG) 0.0 $104k 1.4k 74.29
Toyota Motor Corporation (TM) 0.0 $80k 685.00 116.79
Calpine Corporation 0.0 $259k 21k 12.66
W.R. Grace & Co. 0.0 $152k 2.1k 73.97
Quanta Services (PWR) 0.0 $148k 5.3k 27.92
Tenne 0.0 $99k 1.7k 58.24
Mitsui & Co (MITSY) 0.0 $11k 40.00 275.00
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 540.00 7.41
American Equity Investment Life Holding 0.0 $66k 3.7k 17.84
Littelfuse (LFUS) 0.0 $116k 900.00 128.89
Minerals Technologies (MTX) 0.0 $120k 1.7k 70.59
Stillwater Mining Company 0.0 $59k 4.4k 13.42
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 383.00 13.05
NTT DoCoMo 0.0 $41k 1.6k 25.17
Delhaize 0.0 $5.0k 182.00 27.47
Empresa Nacional de Electricidad 0.0 $219k 11k 19.84
France Telecom SA 0.0 $19k 1.2k 15.31
Helix Energy Solutions (HLX) 0.0 $31k 3.8k 8.16
Hormel Foods Corporation (HRL) 0.0 $252k 6.6k 37.99
Banco Itau Holding Financeira (ITUB) 0.0 $53k 4.9k 10.86
Lithia Motors (LAD) 0.0 $134k 1.4k 95.71
New Jersey Resources Corporation (NJR) 0.0 $112k 3.4k 32.94
Dr. Reddy's Laboratories (RDY) 0.0 $42k 911.00 46.10
Tata Motors 0.0 $271k 6.8k 39.91
Abb (ABBNY) 0.0 $16k 708.00 22.60
Allianz SE 0.0 $23k 1.6k 14.75
Banco Bradesco SA (BBD) 0.0 $28k 3.1k 9.16
Belden (BDC) 0.0 $97k 1.4k 69.29
California Water Service (CWT) 0.0 $112k 3.5k 32.00
Randgold Resources 0.0 $250k 2.5k 100.24
Genesee & Wyoming 0.0 $69k 1.0k 69.00
Lululemon Athletica (LULU) 0.0 $28k 461.00 60.74
Pan American Silver Corp Can (PAAS) 0.0 $152k 8.6k 17.64
Stifel Financial (SF) 0.0 $77k 2.0k 38.50
Unilever (UL) 0.0 $24k 508.00 47.24
Aqua America 0.0 $150k 4.9k 30.57
EastGroup Properties (EGP) 0.0 $125k 1.7k 73.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 144.00 48.61
Corporate Office Properties Trust (CDP) 0.0 $94k 3.3k 28.48
Owens & Minor (OMI) 0.0 $90k 2.6k 34.62
Urstadt Biddle Properties 0.0 $111k 5.0k 22.20
Watts Water Technologies (WTS) 0.0 $91k 1.4k 65.00
Woodward Governor Company (WWD) 0.0 $125k 2.0k 62.50
Teradyne (TER) 0.0 $119k 5.5k 21.64
E.on (EONGY) 0.0 $4.0k 630.00 6.35
Swisscom (SCMWY) 0.0 $26k 538.00 48.33
Siemens (SIEGY) 0.0 $23k 196.00 117.35
Taubman Centers 0.0 $112k 1.5k 74.67
Basf Se (BASFY) 0.0 $26k 308.00 84.42
Kirin Holdings Company (KNBWY) 0.0 $21k 1.3k 16.63
Allied Nevada Gold 0.0 $0 1.3k 0.00
National Retail Properties (NNN) 0.0 $114k 2.2k 50.76
Teck Resources Ltd cl b (TECK) 0.0 $67k 3.7k 17.93
Nabors Industries 0.0 $170k 14k 12.17
American International (AIG) 0.0 $133k 2.2k 59.56
CBL & Associates Properties 0.0 $76k 6.3k 12.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $134k 731.00 183.31
BRF Brasil Foods SA 0.0 $18k 1.1k 16.81
Nintendo (NTDOY) 0.0 $20k 621.00 32.21
Tes 0.0 $9.0k 1.2k 7.44
Roche Holding (RHHBY) 0.0 $22k 696.00 31.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 3.7k 29.68
First Interstate Bancsystem (FIBK) 0.0 $101k 3.2k 31.56
Amcor 0.0 $161k 3.4k 46.84
Koninklijke Ahold 0.0 $32k 1.8k 17.50
Rwe (RWEOY) 0.0 $4.0k 217.00 18.43
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $7.0k 301.00 23.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.1k 6.79
Takeda Pharmaceutical (TAK) 0.0 $27k 1.1k 23.81
Tokio Marine Holdings (TKOMY) 0.0 $21k 538.00 39.03
Vinci (VCISY) 0.0 $27k 1.4k 19.38
Zurich Financial Services (ZFSVY) 0.0 $16k 521.00 30.71
iShares MSCI Sweden Index (EWD) 0.0 $226k 7.8k 29.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $259k 7.9k 32.73
Hennes & Mauritz Ab (HNNMY) 0.0 $8.0k 1.3k 5.96
adidas (ADDYY) 0.0 $60k 690.00 86.96
BNP Paribas SA (BNPQY) 0.0 $7.0k 254.00 27.56
Gdf Suez 0.0 $10k 622.00 16.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $7.0k 533.00 13.13
MTN (MTNOY) 0.0 $107k 13k 8.58
Gazprom OAO 0.0 $112k 26k 4.24
SABMiller (SBMRY) 0.0 $23k 392.00 58.67
Sumitomo Corporation (SSUMY) 0.0 $12k 1.1k 11.31
DBS Group Holdings (DBSDY) 0.0 $8.0k 167.00 47.90
Mitsubishi Corporation 0.0 $13k 291.00 44.67
Denso Corporation (DNZOY) 0.0 $23k 1.2k 19.54
Danske Bank A/S 0.0 $21k 1.4k 14.73
East Japan Railway (EJPRY) 0.0 $34k 2.3k 14.97
European Aeronaut Un 0.0 $6.0k 393.00 15.27
Enel Spa - (ENLAY) 0.0 $7.0k 1.5k 4.64
Newcrest Mining 0.0 $160k 9.5k 16.85
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 $23k 1.2k 18.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $175k 8.0k 21.92
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 $27k 437.00 61.78
Michelin (MGDDY) 0.0 $0 1.00 0.00
Merck KGaA (MKGAY) 0.0 $21k 590.00 35.59
Manitoba Telecom Svcs Inc eqfor 0.0 $96k 3.3k 28.78
Grupo Financiero Banorte (GBOOY) 0.0 $198k 7.6k 26.20
Osisko Mining Corp Cn 0.0 $101k 15k 6.56
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $115k 7.0k 16.46
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
Bhp Billiton 0.0 $288k 17k 17.13
Qbe Insurance Group-spn (QBIEY) 0.0 $87k 12k 7.08
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $14k 4.4k 3.20
Rlj Lodging Trust (RLJ) 0.0 $89k 4.2k 20.98
Alkermes (ALKS) 0.0 $82k 1.7k 47.18
Telefonica Brasil Sa 0.0 $61k 4.2k 14.50
Malayan Banking (MLYBY) 0.0 $16k 4.3k 3.68
Tenaga Nasional (TNABY) 0.0 $138k 9.8k 14.11
Michael Kors Holdings 0.0 $142k 3.0k 46.71
Norbord 0.0 $40k 1.5k 25.94
Ensco Plc Shs Class A 0.0 $33k 3.9k 8.52
Medical Facilities (MFCSF) 0.0 $98k 5.9k 16.61
Sibanye Gold 0.0 $5.0k 322.00 15.53
Hd Supply 0.0 $133k 4.2k 32.01
Blackberry (BB) 0.0 $132k 17k 7.97
Physicians Realty Trust 0.0 $131k 6.1k 21.61
Noble Corp Plc equity 0.0 $41k 6.5k 6.31
Martinrea Intl (MRETF) 0.0 $46k 7.4k 6.20
Ansell ord 0.0 $93k 5.3k 17.50
Ishares Msci Finland Capped (EFNL) 0.0 $42k 1.2k 34.15
Csl (CSLLY) 0.0 $100k 2.4k 41.36
Perpetual Limited El ord 0.0 $169k 4.7k 35.75
Synchrony Financial (SYF) 0.0 $83k 3.0k 28.06
Wesfarmers (WFAFY) 0.0 $98k 5.8k 17.00
Talen Energy 0.0 $24k 1.7k 13.75
Souththirtytwo Ads (SOUHY) 0.0 $28k 3.1k 9.18
Apple call ap 0.0 $0 100.00 0.00
Aurizon Hldgs 0.0 $90k 25k 3.61
Glencore Interim lnmin e 0.0 $2.2k 55k 0.04
South32 Limited ord 0.0 $40k 22k 1.83
Arris 0.0 $96k 3.4k 28.24
Killam Apartment N reit (KMMPF) 0.0 $86k 9.4k 9.15
Test & Test's < > " a&t's 0.0 $8.0k 1.0k 8.00
Endesa Amers Sa 0.0 $151k 11k 13.68
Pldt (PHI) 0.0 $90k 2.5k 35.66