13F-HR filed by Hexavest Inc.
Hexavest Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-12, with 466 holding rows worth $6,686,436,000 by the sum of the rows.
- Accession
- 0001389191-15-000001
- Filer
- CIK 1389191
- Filed
- 2015-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 466 entries on the cover page, a total value of $4,686,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,686,436,000 with VALUE read as thousands by filing date, 13F file number 028-12180. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,686,436,000, 30% less than the sum of the rows, $6,686,436,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,639,500 | $215,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,935,899 | $213,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,217,481 | $190,437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,990,688 | $181,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,732,707 | $178,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 860,431 | $176,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,798,487 | $166,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,339,302 | $140,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,268,513 | $137,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,793,912 | $125,642,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,212,753 | $125,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,770,731 | $122,163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,046,475 | $116,219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,520,931 | $115,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,326,905 | $111,751,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,958,573 | $107,485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,229,166 | $104,280,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,250,332 | $103,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,590,003 | $99,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,247,632 | $90,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 798,115 | $89,533,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 959,045 | $86,563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 920,208 | $86,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,522,133 | $83,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 836,270 | $79,078,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,690,891 | $72,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,278,199 | $69,163,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 478,210 | $67,786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,249,625 | $64,981,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,786,092 | $62,352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 582,389 | $61,646,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,347,237 | $60,558,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,082,073 | $59,485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 701,196 | $58,578,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,480,257 | $54,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,485,987 | $53,926,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 998,968 | $53,185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 811,594 | $53,143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 664,143 | $52,726,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,274,190 | $50,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 609,642 | $49,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549,922 | $48,652,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,206,646 | $48,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 636,206 | $47,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 803,614 | $44,834,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 647,229 | $42,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 632,578 | $41,396,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 998,809 | $39,643,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 791,175 | $39,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 239,656 | $38,450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 811,791 | $37,343,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 737,408 | $37,180,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 534,169 | $37,006,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,021,616 | $36,450,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 997,300 | $36,132,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,439,391 | $35,596,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 569,596 | $34,535,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,304,880 | $33,477,000 | thousands by filing date | |
| CMNWLTH BK OF AUST | 621503548 | ORD amp; | 463,599 | $32,494,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,906,055 | $31,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 481,925 | $30,944,000 | thousands by filing date | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 1,236,830 | $29,727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 611,854 | $28,249,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 717,746 | $27,985,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 625,754 | $27,965,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 689,153 | $27,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 212,777 | $27,657,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,620,373 | $27,465,000 | thousands by filing date | |
| CSL LTD | 618549548 | ORD | 384,910 | $27,303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,998 | $27,004,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 547,403 | $26,883,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 232,211 | $26,704,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 465,161 | $26,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 457,996 | $26,568,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 575,021 | $26,526,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 551,773 | $26,444,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 328,452 | $26,017,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295,598 | $25,859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 689,858 | $24,780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 269,181 | $24,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248,456 | $23,929,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,295,128 | $23,468,000 | thousands by filing date | |
| TELSTRA CORP | 608728909 | ORD amp; | 4,766,708 | $23,288,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 313,754 | $22,714,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 693,730 | $21,984,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 548,385 | $21,546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 645,993 | $20,580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 389,220 | $20,075,000 | thousands by filing date | |
| AUST & NZ BANK GRP | 606558606 | ORD | 752,416 | $19,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,077,803 | $19,282,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,787 | $19,051,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 514,421 | $18,884,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 519,827 | $18,800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 440,192 | $18,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,254 | $17,990,000 | thousands by filing date | |
| INSURANCE AUST GRP | 627102606 | ORD | 3,496,556 | $17,884,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311,772 | $16,864,000 | thousands by filing date | |
| AURIZON HLDGS | B87CVM307 | NPV amp; | 4,420,083 | $16,711,000 | thousands by filing date | |
| NATL AUSTRALIA BANK EL | 662460803 | ORD | 594,677 | $16,352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,438 | $16,057,000 | thousands by filing date | |
| AGL ENERGY INL | BSS7GP507 | ORD | 1,419,842 | $15,523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 542,040 | $15,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,191 | $15,258,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 549,118 | $15,051,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 408,899 | $14,855,000 | thousands by filing date | |
| AMCOR PLC RP | 606660806 | CDI 1:1 | 1,297,964 | $14,425,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 526,560 | $14,252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163,003 | $14,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,548 | $13,974,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 466,594 | $13,974,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 186,013 | $13,970,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 184,558 | $13,962,000 | thousands by filing date | |
| WESTPAC BANK CORP | 607614609 | ORD amp; | 506,415 | $13,742,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 325,908 | $13,411,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,528 | $13,382,000 | thousands by filing date | |
| Select Sector Energy SPDR Fund | 46431d103 | ETF | 960,037 | $13,303,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 187,443 | $12,827,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 759,222 | $12,580,000 | thousands by filing date | |
| OIL SEARCH LTD EL | 665760406 | ORD PGKamp; | 1,914,028 | $12,358,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 571,632 | $11,830,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 274,509 | $11,540,000 | thousands by filing date | |
| COGECO CABLE INC D | 19238V105 | SUB VTG | 185,493 | $11,473,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,583 | $10,933,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 145,988 | $10,358,000 | thousands by filing date | |
| WOOLWORTHS LTD | 698123908 | ORD amp; | 406,183 | $10,198,000 | thousands by filing date | |
| WESTFIELD CORP EN | BMMVVX407 | ORD | 1,371,555 | $10,124,000 | thousands by filing date | |
| MIRVAC GROUP | 616197805 | STAPLEDamp; | 6,789,599 | $9,890,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 279,787 | $9,334,000 | thousands by filing date | |
| WOODSIDE PETROLEUM | 697972808 | ORD amp; | 297,811 | $9,264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 837,008 | $9,047,000 | thousands by filing date | |
| WESFARMERS EN | 694883605 | ORD | 258,329 | $8,820,000 | thousands by filing date | |
| TOLL HOLDINGS LTD EL | 669374902 | ORD amp; | 1,806,453 | $8,707,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,980 | $8,408,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 263,975 | $8,186,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,488 | $8,096,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 326,412 | $7,978,000 | thousands by filing date | |
| ASCIANO LIMITED | B1YC5L407 | NPV amp; | 1,584,165 | $7,843,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 97,105 | $7,822,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 567,321 | $7,812,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 89,999 | $7,797,000 | thousands by filing date | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 542,501 | $7,756,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,128,474 | $7,626,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,850,134 | $7,492,000 | thousands by filing date | |
| GOODMAN GROUP EN | B03FYZ407 | STAPLED | 1,598,563 | $7,444,000 | thousands by filing date | |
| RIO TINTO LIMITED | 622010348 | ORD amp; | 156,679 | $7,437,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 312,097 | $7,410,000 | thousands by filing date | |
| LAURENTIAN BK CDA N | 51925D106 | COMMON amp; | 170,226 | $7,344,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,678,063 | $7,260,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 615,906 | $7,258,000 | thousands by filing date | |
| STOCKLAND TRUST GRP EL | 685085605 | STAPLEDamp; | 2,139,846 | $7,215,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 314,020 | $6,962,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 223,040 | $6,669,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 194,044 | $6,527,000 | thousands by filing date | |
| REITMANS CDA LTD CO | 759404205 | CLASS A | 955,266 | $6,359,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 117,486 | $6,318,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,584 | $6,280,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,200 | $6,051,000 | thousands by filing date | |
| COCA-COLA AMATIL EN | 612345105 | ORD | 755,350 | $5,761,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 600,242 | $5,400,000 | thousands by filing date | |
| WESTERN FOREST PRODS EN | 958211203 | COMMON | 2,293,219 | $5,346,000 | thousands by filing date | |
| KP TISSUE INC N | 48265Y104 | COMMON amp; | 340,877 | $4,991,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116,553 | $4,851,000 | thousands by filing date | |
| ENBRIDGE INCOME FD os;S EN | 29251R105 | COMMON | 135,530 | $4,721,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,658,654 | $4,668,000 | thousands by filing date | |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 197,914 | $4,629,000 | thousands by filing date | |
| COMINAR PROP | 199910100 | REIT | 282,354 | $4,537,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 203,160 | $4,531,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 148,025 | $4,463,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 479,244 | $4,353,000 | thousands by filing date | |
| CASCADE INC COM | 146900105 | COM | 715,071 | $4,334,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8,057 | $4,235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,459 | $4,185,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 562,266 | $4,029,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 771,376 | $4,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,972 | $3,963,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 173,465 | $3,958,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91,448 | $3,952,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 204,103 | $3,831,000 | thousands by filing date | |
| ENERCARE INC PROP | 29269C207 | COMMON | 298,359 | $3,735,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 1,851,890 | $3,725,000 | thousands by filing date | |
| TRANSAT A.T. INC CO L | 89351T302 | CLASS Bamp; | 490,027 | $3,715,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,024 | $3,688,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 196,527 | $3,687,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 118,887 | $3,685,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,426 | $3,666,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 85,642 | $3,656,000 | thousands by filing date | |
| GMP CAPITAL INC mp;G | 380134106 | COMMON | 646,301 | $3,543,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 856,958 | $3,315,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 205,309 | $3,102,000 | thousands by filing date | |
| MARTINREA INTERNATIONAL INC CO | 573459104 | COM | 334,577 | $2,996,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 716,542 | $2,982,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,564 | $2,910,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68,310 | $2,725,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 75,814 | $2,678,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 124,512 | $2,467,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 792,360 | $2,456,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 105,283 | $2,284,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 365,347 | $2,233,000 | thousands by filing date | |
| CANEXUS CORP BKG | 13751W103 | COMMON | 791,047 | $2,226,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,292 | $2,169,000 | thousands by filing date | |
| Calloway Real Estate Investment Trust | 131253205 | REIT | 88,395 | $2,083,000 | thousands by filing date | |
| DREAM OFFICE PROP | 26153P104 | REIT | 95,292 | $2,069,000 | thousands by filing date | |
| ITHACA ENERGY | 465676104 | COMMON amp; | 1,959,515 | $2,013,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,212,052 | $1,988,000 | thousands by filing date | |
| CHINA GOLD INTL RES CORP LTD COM | 16890P103 | Stock | 1,040,104 | $1,850,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,324 | $1,770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,211 | $1,506,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 947,282 | $1,497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,479 | $1,472,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,720 | $1,458,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 693,298 | $1,455,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,396 | $1,454,000 | thousands by filing date | |
| ISHARES S&P/TSX 60 | 46428D108 | INDEX Famp; | 75,740 | $1,404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,143 | $1,359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,914 | $1,313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,716 | $1,312,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 297,641 | $1,280,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 453,843 | $1,277,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,016 | $1,228,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,137 | $1,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,990 | $1,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,373 | $1,153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,713 | $1,129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,337 | $1,112,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 29,947 | $1,052,000 | thousands by filing date | |
| CALL SPX 2050 06 15 | C2050SPX7 | CALL SPamp; | 11,000 | $994,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 134,336 | $965,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,280 | $921,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,398 | $919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,189 | $915,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 35,189 | $915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,595 | $760,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,046 | $750,000 | thousands by filing date | |
| CALL RUT US 06 15 | C1220RUT7 | CALL RUamp; | 13,000 | $748,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,013 | $739,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 509,704 | $673,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,767 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,628 | $627,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,596 | $608,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,242 | $579,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 33,341 | $574,000 | thousands by filing date | |
| CALL DAX JUNE 15 | C10KDAX07 | CALL DAamp; | 950 | $517,000 | thousands by filing date | call |
| WESTFIELD GROUP-ADR | 960224103 | COM | 34,146 | $499,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 35,933 | $490,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,463 | $453,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,103 | $450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,867 | $447,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,928 | $438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,630 | $433,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 31,388 | $423,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 124,469 | $414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,571 | $393,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 16,113 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,241 | $385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,729 | $359,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,634 | $346,000 | thousands by filing date | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 6,493 | $345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,772 | $342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,723 | $323,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,278 | $301,000 | thousands by filing date | |
| VODAFONE GROUP ;S < > " | VODASHC00 | C SHARE'S | 295,891 | $296,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,282 | $283,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,473 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,863 | $273,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,830 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,373 | $252,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,060 | $245,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,541 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,886 | $238,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 12,478 | $235,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,344 | $234,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,270 | $228,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 6,068 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,554 | $190,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,036 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,570 | $182,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,966 | $181,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 18,759 | $163,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,600 | $159,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,709 | $148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $147,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,100 | $139,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,300 | $138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $136,000 | thousands by filing date | |
| SCENTRE GROUP INL | BLZH0Z707 | ORD | 47,395 | $136,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,495 | $133,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,000 | $130,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $123,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,832 | $123,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,476 | $122,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,742 | $122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $121,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,393 | $121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,100 | $119,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,700 | $118,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,500 | $115,000 | thousands by filing date | |
| OSISKO EXPLORATION | 688278100 | COM | 15,392 | $115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $112,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 12,291 | $111,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,100 | $111,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 14,645 | $111,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,400 | $110,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $109,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,000 | $109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,322 | $108,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,914 | $108,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,700 | $108,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,700 | $108,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $105,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,700 | $104,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,400 | $103,000 | thousands by filing date | |
| THORN GROUP LTD | B1JVD5607 | ORD amp; | 40,467 | $103,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,100 | $102,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,700 | $102,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,000 | $102,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,738 | $102,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $98,000 | thousands by filing date | |
| ANSELL | 628661106 | ORD | 5,313 | $98,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,000 | $97,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,000 | $96,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,700 | $96,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,468 | $96,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,913 | $95,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $95,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,900 | $94,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,300 | $94,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,164 | $94,000 | thousands by filing date | |
| Medical Facilities Corp | 58457V503 | Common | 5,900 | $94,000 | thousands by filing date | |
| PERPETUAL LIMITED EL | 668239402 | ORD | 2,480 | $94,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 8,500 | $93,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,600 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,242 | $90,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,400 | $90,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,600 | $90,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,000 | $90,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,400 | $89,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,200 | $89,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,700 | $89,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $88,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 900 | $87,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 685 | $86,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,500 | $86,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,515 | $84,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,100 | $84,000 | thousands by filing date | |
| KILLAM PROPERTIES N | 494104870 | COMMON amp; | 9,400 | $83,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,800 | $82,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,900 | $82,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,800 | $82,000 | thousands by filing date | |
| CALL SX5E 06 15 | C3300SX5E | CALL SXamp; | 930 | $82,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,500 | $81,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 900 | $81,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 900 | $80,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,100 | $79,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,300 | $79,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $76,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 4,600 | $76,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,817 | $75,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 5,500 | $73,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $72,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,390 | $70,000 | thousands by filing date | |
| ROLLS ROYCE HLDGS | ROLLS2100 | C SHS Eamp; | 42,994,530 | $67,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,396 | $65,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 1,458 | $64,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,879 | $63,000 | thousands by filing date | |
| CHALLENGER LIMITED EL | 672630005 | ORD amp; | 11,628 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 657 | $61,000 | thousands by filing date | |
| Secure Energy Services, Inc. | 81373c102 | COM | 4,149 | $61,000 | thousands by filing date | |
| Gibson Energy Inc. Co. | 374825206 | COM | 2,558 | $60,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 799 | $58,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,704 | $56,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,215 | $55,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 2,989 | $50,000 | thousands by filing date | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 4,226 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,058 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 961 | $41,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $39,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 286 | $39,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 545 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 707 | $36,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 4,030 | $36,000 | thousands by filing date | |
| RECKITT BENCKISER GR CO | 756255105 | UNSPADRamp; | 2,056 | $36,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 884 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 668 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,763 | $32,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 1,829 | $32,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 12,569 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 753 | $30,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2,271 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 873 | $28,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 538 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 681 | $27,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,177 | $27,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,559 | $26,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 308 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,134 | $24,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 696 | $24,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 690 | $24,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,217 | $24,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,629 | $24,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,719 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,095 | $23,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 196 | $22,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 653 | $22,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,265 | $22,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 872 | $22,000 | thousands by filing date | |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 1,930 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 508 | $21,000 | thousands by filing date | |
| HEINEKEN N V RUBR | 423012202 | ADR(0.5 | 602 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 675 | $20,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,214 | $20,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 392 | $20,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,393 | $19,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,241 | $19,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 1,426 | $19,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 538 | $18,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 590 | $18,000 | thousands by filing date | |
| DAIICHI SANKYO D | 23380A109 | SPONS A | 900 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,263 | $17,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 437 | $17,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,024 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,371 | $16,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,263 | $16,000 | thousands by filing date | |
| ZURICH FINL SVCS | 98982M107 | ADR 144amp; | 521 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 708 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 480 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 958 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 699 | $14,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 622 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 319 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 383 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 443 | $11,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,209 | $11,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 40 | $11,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 630 | $11,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,061 | $11,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,342 | $11,000 | thousands by filing date | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 4,250 | $11,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 291 | $11,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 167 | $10,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,693 | $10,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 533 | $9,000 | thousands by filing date | |
| TEST & TEST'S < > " | TESTSA100 | A&T'S | 1,000 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 562 | $8,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 621 | $8,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,507 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 254 | $7,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 217 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,291 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 540 | $6,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 393 | $6,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 297 | $6,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 301 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 144 | $4,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 182 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 149 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 322 | $2,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 147 | $2,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,258 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389191-15-000001 | this filing | 2015-01-12 | acceptance time not in the bulk data set |