Bank Of Nova Scotia as of June 30, 2015
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 608 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 13.1 | $2.6B | 43M | 61.16 | |
Tor Dom Bk Cad (TD) | 11.4 | $2.3B | 54M | 42.47 | |
Bank Of Montreal Cadcom (BMO) | 6.1 | $1.2B | 21M | 59.26 | |
Cibc Cad (CM) | 5.8 | $1.2B | 16M | 73.72 | |
Enbridge (ENB) | 5.6 | $1.1B | 24M | 46.77 | |
Manulife Finl Corp (MFC) | 4.3 | $864M | 47M | 18.58 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $645M | 3.1M | 205.85 | |
Transcanada Corp | 2.5 | $501M | 12M | 40.65 | |
iShares MSCI Japan Index | 2.4 | $488M | 38M | 12.85 | |
Sun Life Financial (SLF) | 2.3 | $464M | 14M | 33.39 | |
Canadian Natl Ry (CNI) | 2.0 | $412M | 7.1M | 57.70 | |
Brookfield Asset Management | 1.9 | $389M | 11M | 34.94 | |
Rogers Communications -cl B (RCI) | 1.8 | $355M | 10M | 35.47 | |
Valeant Pharmaceuticals Int | 1.4 | $292M | 1.3M | 222.14 | |
iShares MSCI EMU Index (EZU) | 1.4 | $284M | 7.6M | 37.52 | |
Bce (BCE) | 1.3 | $265M | 6.2M | 42.49 | |
Shaw Communications Inc cl b conv | 1.1 | $220M | 10M | 21.78 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $205M | 2.7M | 76.48 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $183M | 1.7M | 107.07 | |
Suncor Energy (SU) | 0.9 | $173M | 6.3M | 27.54 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $169M | 6.1M | 27.89 | |
Microsoft Corporation (MSFT) | 0.8 | $168M | 3.8M | 44.18 | |
Telus Ord (TU) | 0.8 | $151M | 4.4M | 34.45 | |
Canadian Natural Resources (CNQ) | 0.6 | $127M | 4.7M | 27.15 | |
Health Care SPDR (XLV) | 0.6 | $122M | 1.6M | 74.42 | |
Cenovus Energy (CVE) | 0.6 | $115M | 7.2M | 15.99 | |
Industrial SPDR (XLI) | 0.6 | $113M | 2.1M | 54.09 | |
Financial Select Sector SPDR (XLF) | 0.6 | $112M | 4.6M | 24.37 | |
iShares MSCI Spain Index (EWP) | 0.6 | $112M | 3.3M | 33.55 | |
Potash Corp. Of Saskatchewan I | 0.5 | $109M | 3.5M | 30.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $108M | 573k | 188.84 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $103M | 1.6M | 63.05 | |
Exxon Mobil Corporation (XOM) | 0.5 | $101M | 1.2M | 85.09 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $99M | 999k | 99.47 | |
Agrium | 0.5 | $97M | 914k | 105.96 | |
Apple (AAPL) | 0.5 | $91M | 727k | 125.53 | |
Magna Intl Inc cl a (MGA) | 0.5 | $90M | 1.6M | 56.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $88M | 1.8M | 47.60 | |
Vanguard European ETF (VGK) | 0.4 | $86M | 1.6M | 53.97 | |
Pembina Pipeline Corp (PBA) | 0.4 | $75M | 2.3M | 32.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $68M | 1.5M | 46.10 | |
Yahoo! | 0.3 | $66M | 1.7M | 39.29 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $67M | 1.8M | 36.61 | |
Encana Corp | 0.3 | $64M | 5.8M | 11.03 | |
Micron Technology (MU) | 0.3 | $64M | 3.3M | 19.41 | |
Discover Financial Services (DFS) | 0.3 | $59M | 1.0M | 57.58 | |
Visa (V) | 0.3 | $60M | 886k | 67.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $59M | 159k | 368.97 | |
Goldcorp | 0.3 | $57M | 3.5M | 16.23 | |
Barrick Gold Corp (GOLD) | 0.3 | $54M | 5.0M | 10.69 | |
Thomson Reuters Corp | 0.3 | $53M | 1.4M | 38.09 | |
Catamaran | 0.3 | $52M | 850k | 61.12 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $51M | 5.1M | 9.91 | |
Credicorp (BAP) | 0.2 | $49M | 353k | 138.92 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $47M | 860k | 55.11 | |
Johnson & Johnson (JNJ) | 0.2 | $47M | 479k | 97.45 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $46M | 384k | 119.73 | |
Stanley Black & Decker (SWK) | 0.2 | $44M | 420k | 105.12 | |
Union Pacific Corporation (UNP) | 0.2 | $45M | 470k | 95.38 | |
Imperial Oil (IMO) | 0.2 | $44M | 1.1M | 38.64 | |
Group Cgi Cad Cl A | 0.2 | $45M | 1.1M | 39.12 | |
UnitedHealth (UNH) | 0.2 | $42M | 342k | 122.00 | |
Methanex Corp (MEOH) | 0.2 | $42M | 749k | 55.83 | |
Comcast Corporation (CMCSA) | 0.2 | $41M | 681k | 60.14 | |
Electronic Arts (EA) | 0.2 | $40M | 606k | 66.50 | |
Energy Select Sector SPDR (XLE) | 0.2 | $40M | 537k | 75.16 | |
Transalta Corp (TAC) | 0.2 | $40M | 5.2M | 7.75 | |
EOG Resources (EOG) | 0.2 | $38M | 429k | 87.55 | |
iShares MSCI Taiwan Index | 0.2 | $39M | 2.5M | 15.79 | |
Crescent Point Energy Trust (CPG) | 0.2 | $39M | 1.9M | 20.52 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $39M | 1.4M | 27.31 | |
Wells Fargo & Company (WFC) | 0.2 | $36M | 637k | 56.24 | |
Verizon Communications (VZ) | 0.2 | $37M | 786k | 46.62 | |
MasterCard Incorporated (MA) | 0.2 | $34M | 358k | 93.48 | |
Lennar Corporation (LEN) | 0.2 | $33M | 651k | 51.04 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $34M | 722k | 46.66 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $34M | 886k | 38.33 | |
Cisco Systems (CSCO) | 0.2 | $32M | 1.2M | 27.46 | |
Starbucks Corporation (SBUX) | 0.2 | $32M | 595k | 53.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $33M | 990k | 33.22 | |
Grana Y Montero S A A | 0.2 | $32M | 4.5M | 7.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $30M | 465k | 65.44 | |
Silver Wheaton Corp | 0.1 | $30M | 1.7M | 17.34 | |
Franco-Nevada Corporation (FNV) | 0.1 | $31M | 653k | 47.70 | |
General Electric Company | 0.1 | $28M | 1.1M | 26.57 | |
Honeywell International (HON) | 0.1 | $28M | 275k | 101.99 | |
Oracle Corporation (ORCL) | 0.1 | $28M | 703k | 40.30 | |
Estee Lauder Companies (EL) | 0.1 | $28M | 318k | 86.72 | |
Cementos Pacasmayo | 0.1 | $29M | 3.6M | 7.89 | |
Ecolab (ECL) | 0.1 | $27M | 239k | 113.08 | |
Accenture (ACN) | 0.1 | $25M | 261k | 96.82 | |
Agnico (AEM) | 0.1 | $26M | 912k | 28.40 | |
Cme (CME) | 0.1 | $24M | 256k | 93.06 | |
Netflix (NFLX) | 0.1 | $24M | 36k | 657.04 | |
SanDisk Corporation | 0.1 | $24M | 419k | 58.22 | |
Kinross Gold Corp (KGC) | 0.1 | $25M | 11M | 2.33 | |
Te Connectivity Ltd for (TEL) | 0.1 | $25M | 382k | 64.34 | |
Facebook Inc cl a (META) | 0.1 | $25M | 288k | 85.76 | |
Mondelez Int (MDLZ) | 0.1 | $24M | 576k | 41.06 | |
Baxter International (BAX) | 0.1 | $23M | 347k | 66.33 | |
Cameco Corporation (CCJ) | 0.1 | $23M | 1.6M | 14.31 | |
Bio-Rad Laboratories (BIO) | 0.1 | $23M | 150k | 150.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $23M | 374k | 61.59 | |
Vodafone Group New Adr F (VOD) | 0.1 | $22M | 600k | 36.45 | |
Alibaba Group Holding (BABA) | 0.1 | $21M | 259k | 82.32 | |
Home Depot (HD) | 0.1 | $21M | 188k | 111.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $21M | 103.00 | 204854.37 | |
Informatica Corporation | 0.1 | $21M | 430k | 48.47 | |
L Brands | 0.1 | $21M | 244k | 85.80 | |
Automatic Data Processing (ADP) | 0.1 | $19M | 235k | 80.23 | |
0.1 | $17M | 32k | 540.09 | ||
Mead Johnson Nutrition | 0.1 | $18M | 204k | 90.28 | |
Iconix Brand | 0.1 | $19M | 747k | 24.97 | |
Avago Technologies | 0.1 | $18M | 135k | 132.83 | |
Biogen Idec (BIIB) | 0.1 | $16M | 39k | 403.88 | |
Williams Companies (WMB) | 0.1 | $16M | 318k | 51.15 | |
Cae (CAE) | 0.1 | $17M | 1.4M | 11.91 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $17M | 294k | 57.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $16M | 191k | 84.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $14M | 1.3M | 10.44 | |
Danaher Corporation (DHR) | 0.1 | $13M | 154k | 85.63 | |
Gilead Sciences (GILD) | 0.1 | $15M | 124k | 117.01 | |
Medivation | 0.1 | $14M | 125k | 114.20 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $14M | 130k | 110.37 | |
Blackberry (BB) | 0.1 | $14M | 1.7M | 8.19 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 216k | 59.32 | |
Mohawk Industries (MHK) | 0.1 | $12M | 65k | 190.90 | |
McKesson Corporation (MCK) | 0.1 | $12M | 55k | 224.72 | |
Baker Hughes Incorporated | 0.1 | $12M | 195k | 61.66 | |
DISH Network | 0.1 | $11M | 166k | 67.66 | |
Nike (NKE) | 0.1 | $13M | 118k | 108.05 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 143k | 78.30 | |
AutoZone (AZO) | 0.1 | $12M | 18k | 667.26 | |
Altera Corporation | 0.1 | $13M | 243k | 51.18 | |
Intuit (INTU) | 0.1 | $12M | 118k | 100.77 | |
Jarden Corporation | 0.1 | $12M | 226k | 51.75 | |
Eldorado Gold Corp | 0.1 | $13M | 3.0M | 4.15 | |
Yamana Gold | 0.1 | $12M | 4.0M | 3.01 | |
Hldgs (UAL) | 0.1 | $11M | 214k | 53.01 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $13M | 257k | 48.61 | |
Express Scripts Holding | 0.1 | $12M | 141k | 86.69 | |
Servicenow (NOW) | 0.1 | $12M | 159k | 74.31 | |
Arris | 0.1 | $11M | 362k | 30.60 | |
Quintiles Transnatio Hldgs I | 0.1 | $13M | 172k | 72.61 | |
Hilton Worlwide Hldgs | 0.1 | $11M | 412k | 27.55 | |
Qorvo (QRVO) | 0.1 | $12M | 150k | 80.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.9M | 146k | 67.82 | |
Coca-Cola Company (KO) | 0.1 | $10M | 315k | 31.84 | |
Steris Corporation | 0.1 | $10M | 162k | 64.44 | |
SVB Financial (SIVBQ) | 0.1 | $9.5M | 66k | 143.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $10M | 49k | 207.21 | |
Swift Transportation Company | 0.1 | $10M | 439k | 22.67 | |
Citigroup (C) | 0.1 | $9.5M | 171k | 55.42 | |
Tripadvisor (TRIP) | 0.1 | $9.6M | 110k | 87.14 | |
Adt | 0.1 | $11M | 328k | 33.57 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.2M | 786k | 10.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.1M | 53k | 135.12 | |
Walt Disney Company (DIS) | 0.0 | $7.5M | 65k | 114.20 | |
Host Hotels & Resorts (HST) | 0.0 | $8.2M | 414k | 19.82 | |
Merck & Co (MRK) | 0.0 | $8.9M | 149k | 60.17 | |
SPDR Gold Trust (GLD) | 0.0 | $7.1M | 63k | 111.90 | |
Ctrip.com International | 0.0 | $7.7M | 106k | 72.62 | |
Open Text Corp (OTEX) | 0.0 | $7.3M | 180k | 40.62 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $8.9M | 306k | 29.16 | |
Vermilion Energy (VET) | 0.0 | $7.6M | 177k | 43.20 | |
Bloomin Brands (BLMN) | 0.0 | $8.7M | 408k | 21.35 | |
Granite Real Estate (GRP.U) | 0.0 | $8.9M | 258k | 34.40 | |
Crown Castle Intl (CCI) | 0.0 | $8.5M | 106k | 80.30 | |
Bank of America Corporation (BAC) | 0.0 | $6.6M | 388k | 17.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.2M | 38k | 136.11 | |
McDonald's Corporation (MCD) | 0.0 | $6.9M | 72k | 95.06 | |
Wal-Mart Stores (WMT) | 0.0 | $6.9M | 98k | 70.98 | |
Citrix Systems | 0.0 | $5.5M | 78k | 70.96 | |
Xilinx | 0.0 | $5.6M | 127k | 44.12 | |
Ford Motor Company (F) | 0.0 | $5.3M | 353k | 15.01 | |
Cheniere Energy (LNG) | 0.0 | $6.9M | 100k | 69.26 | |
American International (AIG) | 0.0 | $5.9M | 95k | 61.82 | |
Baytex Energy Corp (BTE) | 0.0 | $5.3M | 339k | 15.56 | |
Michael Kors Holdings | 0.0 | $6.7M | 160k | 42.09 | |
Turquoisehillres | 0.0 | $6.4M | 1.7M | 3.80 | |
Google Inc Class C | 0.0 | $5.5M | 11k | 520.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | 120k | 40.03 | |
Pfizer (PFE) | 0.0 | $4.9M | 147k | 33.53 | |
Chevron Corporation (CVX) | 0.0 | $3.2M | 34k | 96.48 | |
At&t (T) | 0.0 | $4.8M | 137k | 35.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 46k | 105.95 | |
Emerson Electric (EMR) | 0.0 | $3.9M | 70k | 55.88 | |
Cooper Companies | 0.0 | $3.2M | 18k | 178.09 | |
Pier 1 Imports | 0.0 | $3.7M | 294k | 12.63 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0M | 38k | 129.47 | |
Novartis (NVS) | 0.0 | $4.1M | 42k | 98.40 | |
Pepsi (PEP) | 0.0 | $3.4M | 36k | 93.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.3M | 68k | 64.11 | |
Kellogg Company (K) | 0.0 | $3.9M | 62k | 62.62 | |
ConAgra Foods (CAG) | 0.0 | $4.2M | 97k | 43.66 | |
Amazon (AMZN) | 0.0 | $4.5M | 10k | 433.49 | |
Amphenol Corporation (APH) | 0.0 | $4.2M | 72k | 58.02 | |
Alere | 0.0 | $3.9M | 74k | 52.75 | |
Ingram Micro | 0.0 | $4.9M | 196k | 25.03 | |
DealerTrack Holdings | 0.0 | $3.5M | 56k | 62.78 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 117k | 29.39 | |
Enerplus Corp (ERF) | 0.0 | $3.8M | 435k | 8.78 | |
Just Energy Group | 0.0 | $3.2M | 610k | 5.21 | |
Kraft Foods | 0.0 | $4.9M | 58k | 85.14 | |
BP (BP) | 0.0 | $1.1M | 27k | 39.96 | |
Time Warner | 0.0 | $1.3M | 15k | 87.39 | |
Goldman Sachs (GS) | 0.0 | $1.8M | 8.6k | 208.46 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 43.39 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 77.74 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 27k | 49.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 27k | 83.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 40k | 66.55 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 96.92 | |
3M Company (MMM) | 0.0 | $1.8M | 11k | 154.31 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 53k | 36.10 | |
Boeing Company (BA) | 0.0 | $1.9M | 14k | 138.60 | |
Intel Corporation (INTC) | 0.0 | $2.6M | 85k | 30.41 | |
Ross Stores (ROST) | 0.0 | $2.3M | 47k | 48.63 | |
Morgan Stanley (MS) | 0.0 | $1.5M | 38k | 38.78 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 47k | 41.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 16k | 63.94 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 42k | 62.64 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 104.88 | |
Altria (MO) | 0.0 | $1.7M | 35k | 48.91 | |
Amgen (AMGN) | 0.0 | $2.4M | 15k | 156.76 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 37k | 61.40 | |
eBay (EBAY) | 0.0 | $1.2M | 20k | 60.25 | |
General Mills (GIS) | 0.0 | $2.8M | 51k | 55.72 | |
Hewlett-Packard Company | 0.0 | $1.4M | 46k | 30.00 | |
International Business Machines (IBM) | 0.0 | $3.0M | 18k | 162.67 | |
Macy's (M) | 0.0 | $2.8M | 42k | 67.73 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 14k | 77.76 | |
Philip Morris International (PM) | 0.0 | $2.6M | 31k | 83.24 | |
Schlumberger (SLB) | 0.0 | $2.3M | 26k | 86.18 | |
United Technologies Corporation | 0.0 | $2.9M | 26k | 110.95 | |
Qualcomm (QCOM) | 0.0 | $1.9M | 30k | 62.63 | |
TJX Companies (TJX) | 0.0 | $2.7M | 40k | 66.21 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 17k | 66.98 | |
United States Oil Fund | 0.0 | $2.2M | 109k | 19.84 | |
priceline.com Incorporated | 0.0 | $1.1M | 931.00 | 1151.45 | |
Arctic Cat | 0.0 | $1.1M | 34k | 33.21 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 101k | 20.25 | |
MetLife (MET) | 0.0 | $1.1M | 20k | 56.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 26k | 55.69 | |
Celgene Corporation | 0.0 | $1.7M | 14k | 115.72 | |
Merit Medical Systems (MMSI) | 0.0 | $1.5M | 68k | 21.54 | |
Market Vectors Gold Miners ETF | 0.0 | $2.2M | 126k | 17.76 | |
Seabridge Gold (SA) | 0.0 | $1.1M | 180k | 6.14 | |
DigitalGlobe | 0.0 | $2.7M | 96k | 27.79 | |
Nevsun Res | 0.0 | $1.3M | 343k | 3.76 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.8M | 17k | 105.29 | |
Envestnet (ENV) | 0.0 | $2.9M | 73k | 40.43 | |
BroadSoft | 0.0 | $2.6M | 76k | 34.57 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.9M | 50k | 38.12 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.8M | 13k | 143.06 | |
First Majestic Silver Corp (AG) | 0.0 | $2.9M | 605k | 4.84 | |
Penn West Energy Trust | 0.0 | $1.2M | 670k | 1.72 | |
Pengrowth Energy Corp | 0.0 | $1.5M | 613k | 2.50 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 30k | 38.40 | |
Progressive Waste Solutions | 0.0 | $1.1M | 41k | 26.93 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 31k | 40.38 | |
Abbvie (ABBV) | 0.0 | $2.1M | 31k | 67.18 | |
Twenty-first Century Fox | 0.0 | $1.1M | 33k | 32.54 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $1.4M | 75k | 18.92 | |
Benefitfocus | 0.0 | $1.5M | 33k | 43.85 | |
Burlington Stores (BURL) | 0.0 | $2.3M | 44k | 51.23 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.9M | 67k | 28.64 | |
Medtronic (MDT) | 0.0 | $1.9M | 26k | 74.10 | |
Allergan | 0.0 | $2.1M | 7.0k | 303.52 | |
Chubb Corporation | 0.0 | $389k | 4.1k | 95.20 | |
Loews Corporation (L) | 0.0 | $205k | 5.3k | 38.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 14k | 11.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $663k | 11k | 61.12 | |
Time Warner Cable | 0.0 | $894k | 5.0k | 178.09 | |
Ansys (ANSS) | 0.0 | $346k | 3.8k | 91.05 | |
Corning Incorporated (GLW) | 0.0 | $447k | 23k | 19.71 | |
BlackRock (BLK) | 0.0 | $779k | 2.3k | 345.76 | |
Hartford Financial Services (HIG) | 0.0 | $311k | 7.5k | 41.60 | |
Progressive Corporation (PGR) | 0.0 | $265k | 9.5k | 27.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $672k | 21k | 32.67 | |
State Street Corporation (STT) | 0.0 | $567k | 7.4k | 77.01 | |
Fidelity National Information Services (FIS) | 0.0 | $316k | 5.1k | 61.79 | |
Ace Limited Cmn | 0.0 | $595k | 5.9k | 101.71 | |
PNC Financial Services (PNC) | 0.0 | $891k | 9.3k | 95.68 | |
Principal Financial (PFG) | 0.0 | $251k | 4.9k | 51.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $835k | 20k | 41.97 | |
Ameriprise Financial (AMP) | 0.0 | $405k | 3.2k | 124.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $301k | 3.9k | 76.36 | |
SEI Investments Company (SEIC) | 0.0 | $465k | 9.5k | 48.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $405k | 9.4k | 43.07 | |
Affiliated Managers (AMG) | 0.0 | $217k | 993.00 | 218.53 | |
Equifax (EFX) | 0.0 | $210k | 2.2k | 96.91 | |
Moody's Corporation (MCO) | 0.0 | $347k | 3.2k | 108.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $231k | 7.3k | 31.52 | |
Caterpillar (CAT) | 0.0 | $919k | 11k | 84.81 | |
CSX Corporation (CSX) | 0.0 | $576k | 18k | 32.67 | |
Devon Energy Corporation (DVN) | 0.0 | $411k | 6.9k | 59.51 | |
FedEx Corporation (FDX) | 0.0 | $800k | 4.7k | 170.36 | |
M&T Bank Corporation (MTB) | 0.0 | $308k | 2.5k | 124.95 | |
Monsanto Company | 0.0 | $928k | 8.7k | 106.62 | |
Waste Management (WM) | 0.0 | $351k | 7.6k | 46.34 | |
Tractor Supply Company (TSCO) | 0.0 | $220k | 2.4k | 90.05 | |
Via | 0.0 | $423k | 6.6k | 64.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $673k | 1.3k | 509.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $534k | 4.3k | 123.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $546k | 11k | 48.24 | |
Comcast Corporation | 0.0 | $983k | 16k | 59.94 | |
Norfolk Southern (NSC) | 0.0 | $481k | 5.5k | 87.39 | |
ResMed (RMD) | 0.0 | $372k | 6.6k | 56.36 | |
CBS Corporation | 0.0 | $457k | 8.2k | 55.52 | |
Hospira | 0.0 | $270k | 3.0k | 88.64 | |
AES Corporation (AES) | 0.0 | $160k | 12k | 13.22 | |
Consolidated Edison (ED) | 0.0 | $304k | 5.2k | 57.93 | |
Dominion Resources (D) | 0.0 | $701k | 11k | 66.90 | |
FirstEnergy (FE) | 0.0 | $246k | 7.6k | 32.55 | |
Cardinal Health (CAH) | 0.0 | $490k | 5.9k | 83.60 | |
Apache Corporation | 0.0 | $389k | 6.7k | 57.69 | |
Autodesk (ADSK) | 0.0 | $202k | 4.0k | 50.09 | |
Bed Bath & Beyond | 0.0 | $223k | 3.2k | 69.04 | |
Blackbaud (BLKB) | 0.0 | $392k | 6.9k | 56.81 | |
CarMax (KMX) | 0.0 | $248k | 3.7k | 66.33 | |
Carnival Corporation (CCL) | 0.0 | $399k | 8.1k | 49.43 | |
Cerner Corporation | 0.0 | $378k | 5.5k | 69.08 | |
Cummins (CMI) | 0.0 | $398k | 3.0k | 131.31 | |
Edwards Lifesciences (EW) | 0.0 | $278k | 2.0k | 142.20 | |
Franklin Resources (BEN) | 0.0 | $344k | 7.0k | 49.00 | |
Genuine Parts Company (GPC) | 0.0 | $245k | 2.7k | 89.71 | |
Hologic (HOLX) | 0.0 | $475k | 13k | 38.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $333k | 5.2k | 64.04 | |
Kohl's Corporation (KSS) | 0.0 | $224k | 3.6k | 62.50 | |
LKQ Corporation (LKQ) | 0.0 | $353k | 12k | 30.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $222k | 9.5k | 23.41 | |
Noble Energy | 0.0 | $639k | 15k | 42.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $567k | 3.6k | 158.51 | |
Nucor Corporation (NUE) | 0.0 | $252k | 5.7k | 44.11 | |
PPG Industries (PPG) | 0.0 | $568k | 5.0k | 114.70 | |
Paychex (PAYX) | 0.0 | $273k | 5.8k | 46.80 | |
Polaris Industries (PII) | 0.0 | $273k | 1.9k | 142.93 | |
Public Storage (PSA) | 0.0 | $485k | 2.6k | 184.20 | |
Reynolds American | 0.0 | $553k | 7.4k | 74.64 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $955k | 34k | 27.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $233k | 3.0k | 78.56 | |
Spectra Energy | 0.0 | $631k | 19k | 32.56 | |
T. Rowe Price (TROW) | 0.0 | $362k | 4.7k | 77.77 | |
McGraw-Hill Companies | 0.0 | $494k | 4.9k | 100.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $396k | 1.4k | 275.00 | |
Travelers Companies (TRV) | 0.0 | $552k | 5.7k | 96.66 | |
V.F. Corporation (VFC) | 0.0 | $682k | 9.8k | 69.79 | |
W.W. Grainger (GWW) | 0.0 | $535k | 2.2k | 241.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $687k | 8.5k | 80.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $277k | 2.8k | 100.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $201k | 2.9k | 69.74 | |
AFLAC Incorporated (AFL) | 0.0 | $485k | 7.8k | 62.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $419k | 24k | 17.70 | |
Dow Chemical Company | 0.0 | $992k | 19k | 51.16 | |
Franklin Electric (FELE) | 0.0 | $310k | 9.6k | 32.29 | |
C.R. Bard | 0.0 | $226k | 1.3k | 170.69 | |
Harley-Davidson (HOG) | 0.0 | $440k | 8.2k | 53.47 | |
Johnson Controls | 0.0 | $580k | 12k | 49.53 | |
Vulcan Materials Company (VMC) | 0.0 | $202k | 2.4k | 84.10 | |
Akamai Technologies (AKAM) | 0.0 | $227k | 3.3k | 69.76 | |
Pall Corporation | 0.0 | $243k | 2.0k | 124.49 | |
International Paper Company (IP) | 0.0 | $359k | 7.5k | 47.61 | |
Regions Financial Corporation (RF) | 0.0 | $248k | 24k | 10.37 | |
Western Digital (WDC) | 0.0 | $307k | 3.9k | 78.46 | |
Hanesbrands (HBI) | 0.0 | $238k | 7.2k | 33.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $228k | 1.9k | 121.21 | |
DaVita (DVA) | 0.0 | $244k | 3.1k | 79.40 | |
Whirlpool Corporation (WHR) | 0.0 | $239k | 1.4k | 173.31 | |
Analog Devices (ADI) | 0.0 | $359k | 5.6k | 64.24 | |
AmerisourceBergen (COR) | 0.0 | $395k | 3.7k | 106.47 | |
Equity Residential (EQR) | 0.0 | $460k | 6.6k | 70.16 | |
National-Oilwell Var | 0.0 | $351k | 7.3k | 48.28 | |
Universal Health Services (UHS) | 0.0 | $236k | 1.7k | 142.17 | |
Celestica (CLS) | 0.0 | $456k | 39k | 11.65 | |
Cott Corp | 0.0 | $344k | 35k | 9.77 | |
Tyson Foods (TSN) | 0.0 | $222k | 5.2k | 42.68 | |
Eastman Chemical Company (EMN) | 0.0 | $219k | 2.7k | 81.96 | |
Haemonetics Corporation (HAE) | 0.0 | $268k | 6.5k | 41.23 | |
Raytheon Company | 0.0 | $525k | 5.5k | 95.59 | |
Rockwell Collins | 0.0 | $224k | 2.4k | 92.30 | |
CenturyLink | 0.0 | $297k | 10k | 29.35 | |
Kroger (KR) | 0.0 | $636k | 8.8k | 72.48 | |
Aetna | 0.0 | $807k | 6.3k | 127.47 | |
Becton, Dickinson and (BDX) | 0.0 | $527k | 3.7k | 141.55 | |
Yum! Brands (YUM) | 0.0 | $695k | 7.7k | 90.03 | |
Health Care REIT | 0.0 | $407k | 6.2k | 65.67 | |
Air Products & Chemicals (APD) | 0.0 | $471k | 3.4k | 136.96 | |
Red Hat | 0.0 | $247k | 3.3k | 75.91 | |
NiSource (NI) | 0.0 | $259k | 5.7k | 45.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $890k | 4.8k | 185.88 | |
Aegon | 0.0 | $167k | 23k | 7.35 | |
Alcoa | 0.0 | $242k | 22k | 11.16 | |
Allstate Corporation (ALL) | 0.0 | $483k | 7.4k | 64.88 | |
Anadarko Petroleum Corporation | 0.0 | $707k | 9.1k | 78.04 | |
BB&T Corporation | 0.0 | $516k | 13k | 40.28 | |
Capital One Financial (COF) | 0.0 | $873k | 9.9k | 88.01 | |
Cemex SAB de CV (CX) | 0.0 | $92k | 10k | 9.20 | |
CIGNA Corporation | 0.0 | $748k | 4.6k | 161.90 | |
Deere & Company (DE) | 0.0 | $591k | 6.1k | 97.12 | |
Halliburton Company (HAL) | 0.0 | $654k | 15k | 43.07 | |
Hess (HES) | 0.0 | $290k | 4.3k | 66.85 | |
Intuitive Surgical (ISRG) | 0.0 | $313k | 645.00 | 485.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $811k | 14k | 56.60 | |
Nextera Energy (NEE) | 0.0 | $785k | 8.0k | 98.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $300k | 2.6k | 116.50 | |
Praxair | 0.0 | $920k | 7.7k | 119.61 | |
Sigma-Aldrich Corporation | 0.0 | $303k | 2.2k | 139.50 | |
Stryker Corporation (SYK) | 0.0 | $508k | 5.3k | 95.58 | |
Symantec Corporation | 0.0 | $282k | 12k | 23.28 | |
Target Corporation (TGT) | 0.0 | $938k | 12k | 81.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $966k | 19k | 51.53 | |
Xerox Corporation | 0.0 | $197k | 19k | 10.63 | |
American Electric Power Company (AEP) | 0.0 | $463k | 8.7k | 53.00 | |
Weyerhaeuser Company (WY) | 0.0 | $293k | 9.3k | 31.47 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 6.0k | 38.60 | |
Canadian Pacific Railway | 0.0 | $894k | 5.6k | 160.56 | |
Exelon Corporation (EXC) | 0.0 | $484k | 15k | 31.45 | |
Staples | 0.0 | $174k | 11k | 15.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $343k | 18k | 18.61 | |
Stericycle (SRCL) | 0.0 | $203k | 1.5k | 134.08 | |
PG&E Corporation (PCG) | 0.0 | $416k | 8.5k | 49.11 | |
EMC Corporation | 0.0 | $937k | 36k | 26.39 | |
Henry Schein (HSIC) | 0.0 | $215k | 1.5k | 141.91 | |
Southern Company (SO) | 0.0 | $680k | 16k | 41.88 | |
Illinois Tool Works (ITW) | 0.0 | $573k | 6.2k | 91.83 | |
Whole Foods Market | 0.0 | $252k | 6.4k | 39.39 | |
General Dynamics Corporation (GD) | 0.0 | $795k | 5.6k | 141.69 | |
Marriott International (MAR) | 0.0 | $276k | 3.7k | 74.31 | |
Clorox Company (CLX) | 0.0 | $246k | 2.4k | 103.97 | |
Fifth Third Ban (FITB) | 0.0 | $302k | 15k | 20.84 | |
Prudential Financial (PRU) | 0.0 | $708k | 8.1k | 87.49 | |
Hershey Company (HSY) | 0.0 | $238k | 2.7k | 88.77 | |
W.R. Berkley Corporation (WRB) | 0.0 | $233k | 4.5k | 51.78 | |
Dollar Tree (DLTR) | 0.0 | $290k | 3.7k | 79.06 | |
FactSet Research Systems (FDS) | 0.0 | $422k | 2.6k | 162.31 | |
Discovery Communications | 0.0 | $229k | 7.4k | 30.95 | |
Omni (OMC) | 0.0 | $308k | 4.4k | 69.51 | |
Discovery Communications | 0.0 | $291k | 8.6k | 33.88 | |
Dr Pepper Snapple | 0.0 | $253k | 3.5k | 73.02 | |
AvalonBay Communities (AVB) | 0.0 | $375k | 2.3k | 159.85 | |
Vornado Realty Trust (VNO) | 0.0 | $294k | 3.1k | 94.87 | |
Fiserv (FI) | 0.0 | $351k | 4.2k | 82.74 | |
Dover Corporation (DOV) | 0.0 | $206k | 2.9k | 70.16 | |
Frontier Communications | 0.0 | $103k | 21k | 4.95 | |
PPL Corporation (PPL) | 0.0 | $349k | 12k | 29.45 | |
Public Service Enterprise (PEG) | 0.0 | $356k | 9.1k | 39.24 | |
Sempra Energy (SRE) | 0.0 | $407k | 4.1k | 98.83 | |
Xcel Energy (XEL) | 0.0 | $291k | 9.1k | 32.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $326k | 1.1k | 291.59 | |
Applied Materials (AMAT) | 0.0 | $420k | 22k | 19.24 | |
Fastenal Company (FAST) | 0.0 | $204k | 4.8k | 42.27 | |
Paccar (PCAR) | 0.0 | $404k | 6.3k | 63.88 | |
Pioneer Natural Resources (PXD) | 0.0 | $371k | 2.7k | 138.64 | |
Precision Castparts | 0.0 | $505k | 2.5k | 199.84 | |
Roper Industries (ROP) | 0.0 | $306k | 1.8k | 172.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $319k | 12k | 26.57 | |
Constellation Brands (STZ) | 0.0 | $601k | 5.2k | 115.95 | |
Zimmer Holdings (ZBH) | 0.0 | $335k | 3.1k | 109.16 | |
Ventas (VTR) | 0.0 | $364k | 5.9k | 62.13 | |
Alpha Natural Resources | 0.0 | $7.0k | 23k | 0.30 | |
Delta Air Lines (DAL) | 0.0 | $608k | 15k | 41.09 | |
Invesco (IVZ) | 0.0 | $287k | 7.7k | 37.43 | |
salesforce (CRM) | 0.0 | $752k | 11k | 69.67 | |
Entergy Corporation (ETR) | 0.0 | $228k | 3.2k | 70.37 | |
Illumina (ILMN) | 0.0 | $414k | 1.9k | 217.89 | |
Under Armour (UAA) | 0.0 | $249k | 3.0k | 83.59 | |
Broadcom Corporation | 0.0 | $499k | 9.7k | 51.51 | |
CF Industries Holdings (CF) | 0.0 | $282k | 4.4k | 64.38 | |
Edison International (EIX) | 0.0 | $323k | 5.8k | 55.61 | |
Humana (HUM) | 0.0 | $512k | 2.7k | 191.40 | |
Key (KEY) | 0.0 | $230k | 15k | 15.04 | |
Seagate Technology Com Stk | 0.0 | $688k | 15k | 47.54 | |
AeroVironment (AVAV) | 0.0 | $326k | 13k | 26.08 | |
American Equity Investment Life Holding (AEL) | 0.0 | $550k | 20k | 27.00 | |
Lam Research Corporation (LRCX) | 0.0 | $235k | 2.9k | 81.51 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $249k | 3.1k | 81.24 | |
Albany Molecular Research | 0.0 | $386k | 19k | 20.21 | |
Cognex Corporation (CGNX) | 0.0 | $408k | 8.5k | 48.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $332k | 548.00 | 605.84 | |
DTE Energy Company (DTE) | 0.0 | $237k | 3.2k | 74.55 | |
Empresa Nacional de Electricidad | 0.0 | $392k | 9.5k | 41.40 | |
Essex Property Trust (ESS) | 0.0 | $251k | 1.2k | 212.71 | |
Healthways | 0.0 | $131k | 11k | 11.91 | |
IPC The Hospitalist Company | 0.0 | $321k | 5.8k | 55.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $317k | 4.7k | 67.32 | |
Southwest Airlines (LUV) | 0.0 | $399k | 12k | 33.07 | |
Manhattan Associates (MANH) | 0.0 | $393k | 6.6k | 59.55 | |
Morningstar (MORN) | 0.0 | $278k | 3.5k | 79.43 | |
Banco Santander (SAN) | 0.0 | $623k | 89k | 7.01 | |
TTM Technologies (TTMI) | 0.0 | $929k | 93k | 9.99 | |
Textron (TXT) | 0.0 | $219k | 4.9k | 44.54 | |
Alexion Pharmaceuticals | 0.0 | $652k | 3.6k | 180.81 | |
BorgWarner (BWA) | 0.0 | $233k | 4.1k | 56.79 | |
Cepheid | 0.0 | $385k | 6.3k | 61.11 | |
HMS Holdings | 0.0 | $360k | 21k | 17.14 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $608k | 71k | 8.61 | |
Silver Standard Res | 0.0 | $235k | 38k | 6.27 | |
Skyworks Solutions (SWKS) | 0.0 | $357k | 3.4k | 104.23 | |
Advisory Board Company | 0.0 | $273k | 5.0k | 54.60 | |
Gentex Corporation (GNTX) | 0.0 | $277k | 17k | 16.39 | |
Healthcare Services (HCSG) | 0.0 | $356k | 11k | 32.96 | |
Jack Henry & Associates (JKHY) | 0.0 | $349k | 5.4k | 64.63 | |
Nice Systems (NICE) | 0.0 | $496k | 7.8k | 63.59 | |
Rockwell Automation (ROK) | 0.0 | $301k | 2.4k | 124.64 | |
St. Jude Medical | 0.0 | $366k | 5.0k | 73.14 | |
Transglobe Energy Corp | 0.0 | $98k | 25k | 4.00 | |
Ametek (AME) | 0.0 | $237k | 4.3k | 54.82 | |
Enersis | 0.0 | $285k | 18k | 15.79 | |
HCP | 0.0 | $302k | 8.3k | 36.50 | |
Bio-Reference Laboratories | 0.0 | $383k | 9.3k | 41.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $836k | 37k | 22.59 | |
Denison Mines Corp (DNN) | 0.0 | $826k | 1.1M | 0.72 | |
EQT Corporation (EQT) | 0.0 | $221k | 2.7k | 81.52 | |
Gran Tierra Energy | 0.0 | $140k | 47k | 3.00 | |
Iamgold Corp (IAG) | 0.0 | $364k | 182k | 2.00 | |
Mednax (MD) | 0.0 | $422k | 5.7k | 74.04 | |
New Gold Inc Cda (NGD) | 0.0 | $619k | 231k | 2.68 | |
Precision Drilling Corporation | 0.0 | $940k | 140k | 6.73 | |
Sierra Wireless | 0.0 | $258k | 10k | 24.87 | |
Thompson Creek Metals | 0.0 | $877k | 1.1M | 0.82 | |
Westport Innovations | 0.0 | $83k | 18k | 4.73 | |
Boston Properties (BXP) | 0.0 | $339k | 2.8k | 121.03 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $344k | 11k | 32.76 | |
Oneok (OKE) | 0.0 | $239k | 5.7k | 42.08 | |
Simon Property (SPG) | 0.0 | $959k | 5.5k | 173.10 | |
Stantec (STN) | 0.0 | $871k | 30k | 29.21 | |
Advantage Oil & Gas | 0.0 | $529k | 84k | 6.33 | |
Ballard Pwr Sys (BLDP) | 0.0 | $88k | 43k | 2.06 | |
Dollar General (DG) | 0.0 | $423k | 5.4k | 77.71 | |
Rubicon Minerals Corp | 0.0 | $122k | 117k | 1.04 | |
Descartes Sys Grp (DSGX) | 0.0 | $391k | 24k | 16.07 | |
Xl Group | 0.0 | $202k | 5.4k | 37.13 | |
Verint Systems (VRNT) | 0.0 | $425k | 7.0k | 60.71 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $414k | 4.0k | 103.89 | |
Mag Silver Corp (MAG) | 0.0 | $149k | 19k | 7.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $859k | 11k | 75.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $303k | 7.4k | 40.85 | |
Vanguard Value ETF (VTV) | 0.0 | $708k | 8.5k | 83.29 | |
Fortinet (FTNT) | 0.0 | $524k | 13k | 41.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 2.4k | 96.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $248k | 3.2k | 78.41 | |
Industries N shs - a - (LYB) | 0.0 | $729k | 7.0k | 103.48 | |
General Motors Company (GM) | 0.0 | $810k | 24k | 33.33 | |
General Growth Properties | 0.0 | $286k | 11k | 25.65 | |
Atlantic Power Corporation | 0.0 | $123k | 40k | 3.09 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $784k | 13k | 59.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $320k | 12k | 26.67 | |
O'reilly Automotive (ORLY) | 0.0 | $411k | 1.8k | 226.07 | |
Motorola Solutions (MSI) | 0.0 | $200k | 3.5k | 57.34 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $206k | 2.2k | 94.06 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $243k | 7.5k | 32.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $775k | 4.9k | 158.75 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $644k | 6.2k | 104.66 | |
HudBay Minerals (HBM) | 0.0 | $907k | 109k | 8.33 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $205k | 50k | 4.10 | |
Oncolytics Biotech | 0.0 | $120k | 250k | 0.48 | |
Alamos Gold | 0.0 | $332k | 59k | 5.66 | |
Lake Shore Gold | 0.0 | $141k | 136k | 1.03 | |
B2gold Corp (BTG) | 0.0 | $625k | 408k | 1.53 | |
Hca Holdings (HCA) | 0.0 | $475k | 5.2k | 90.65 | |
Wi-lan | 0.0 | $91k | 39k | 2.31 | |
Nielsen Holdings Nv | 0.0 | $300k | 6.7k | 44.70 | |
Fortuna Silver Mines (FSM) | 0.0 | $216k | 59k | 3.64 | |
Primero Mining Corporation | 0.0 | $292k | 75k | 3.90 | |
Tahoe Resources | 0.0 | $918k | 76k | 12.12 | |
Mosaic (MOS) | 0.0 | $259k | 5.5k | 46.84 | |
Prologis (PLD) | 0.0 | $336k | 9.1k | 37.07 | |
Aurico Gold | 0.0 | $333k | 116k | 2.86 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $721k | 9.8k | 73.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $510k | 9.8k | 52.30 | |
Plug Power (PLUG) | 0.0 | $74k | 30k | 2.47 | |
Student Transn | 0.0 | $122k | 27k | 4.61 | |
Level 3 Communications | 0.0 | $270k | 5.1k | 52.66 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $281k | 52k | 5.42 | |
Bellatrix Exploration | 0.0 | $203k | 87k | 2.33 | |
American Tower Reit (AMT) | 0.0 | $706k | 7.6k | 93.24 | |
Delphi Automotive | 0.0 | $439k | 5.2k | 85.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $227k | 3.9k | 57.67 | |
Aon | 0.0 | $499k | 5.0k | 99.60 | |
Phillips 66 (PSX) | 0.0 | $783k | 9.7k | 80.52 | |
Duke Energy (DUK) | 0.0 | $895k | 13k | 70.65 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $618k | 20k | 30.68 | |
Directv | 0.0 | $833k | 9.0k | 92.84 | |
Eaton (ETN) | 0.0 | $568k | 8.4k | 67.45 | |
Sears Canada (SRSCQ) | 0.0 | $80k | 13k | 6.05 | |
Asanko Gold | 0.0 | $101k | 57k | 1.76 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $430k | 8.9k | 48.18 | |
Dominion Diamond Corp foreign | 0.0 | $548k | 39k | 14.02 | |
Mallinckrodt Pub | 0.0 | $253k | 2.1k | 117.84 | |
Fox News | 0.0 | $502k | 16k | 32.18 | |
Intercontinental Exchange (ICE) | 0.0 | $443k | 2.0k | 223.62 | |
American Airls (AAL) | 0.0 | $513k | 13k | 39.92 | |
Perrigo Company (PRGO) | 0.0 | $470k | 2.5k | 184.68 | |
Endo International (ENDPQ) | 0.0 | $289k | 3.6k | 79.61 | |
Pentair cs (PNR) | 0.0 | $224k | 3.3k | 68.77 | |
Performance Sports | 0.0 | $252k | 14k | 17.99 | |
Concordia Healthcare | 0.0 | $433k | 6.0k | 72.32 | |
Ishares msci uk | 0.0 | $351k | 19k | 18.28 | |
Tyco International | 0.0 | $289k | 7.5k | 38.47 | |
Anthem (ELV) | 0.0 | $790k | 4.8k | 164.07 | |
Equinix (EQIX) | 0.0 | $261k | 1.0k | 254.14 | |
Mylan Nv | 0.0 | $496k | 7.3k | 67.86 | |
Eversource Energy (ES) | 0.0 | $256k | 5.6k | 45.33 | |
Amaya | 0.0 | $1000k | 37k | 27.39 | |
Monster Beverage Corp (MNST) | 0.0 | $359k | 2.7k | 133.96 | |
Wec Energy Group (WEC) | 0.0 | $254k | 5.6k | 44.99 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $409k | 11k | 38.27 |