Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2015

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 600 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.8 $3.3B 55M 60.20
Tor Dom Bk Cad (TD) 10.6 $2.4B 56M 42.80
Bank Of Montreal Cadcom (BMO) 6.6 $1.5B 25M 59.93
Enbridge (ENB) 6.1 $1.4B 29M 48.21
Cibc Cad (CM) 5.6 $1.3B 17M 72.50
Manulife Finl Corp (MFC) 3.8 $845M 50M 16.99
Transcanada Corp 3.4 $757M 18M 42.77
Spdr S&p 500 Etf (SPY) 2.4 $528M 2.6M 206.43
Canadian Natl Ry (CNI) 2.2 $488M 7.3M 66.98
Sun Life Financial (SLF) 2.2 $482M 16M 30.82
Rogers Communications -cl B (RCI) 2.0 $449M 13M 33.49
iShares MSCI Japan Index 2.0 $446M 36M 12.55
Brookfield Asset Management 1.9 $420M 7.9M 53.49
Shaw Communications Inc cl b conv 1.6 $363M 16M 22.44
iShares MSCI EMU Index (EZU) 1.5 $337M 8.7M 38.61
PowerShares QQQ Trust, Series 1 1.3 $287M 2.7M 105.60
Valeant Pharmaceuticals Int 1.3 $283M 1.4M 197.61
Consumer Discretionary SPDR (XLY) 1.2 $266M 3.5M 75.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $208M 2.2M 96.10
Bce (BCE) 0.9 $204M 4.8M 42.34
Suncor Energy (SU) 0.9 $198M 6.8M 29.22
Cenovus Energy (CVE) 0.8 $179M 11M 16.86
iShares MSCI Germany Index Fund (EWG) 0.8 $176M 5.9M 29.79
Health Care SPDR (XLV) 0.7 $158M 2.2M 72.50
Canadian Natural Resources (CNQ) 0.7 $155M 5.1M 30.65
Apple (AAPL) 0.7 $147M 1.2M 124.45
Telus Ord (TU) 0.7 $146M 4.4M 33.22
Canadian Pacific Railway 0.7 $144M 787k 183.12
Potash Corp. Of Saskatchewan I 0.6 $123M 3.8M 32.24
iShares MSCI Taiwan Index 0.6 $122M 7.8M 15.74
Micron Technology (MU) 0.5 $109M 4.0M 27.11
Vanguard S&p 500 Etf idx (VOO) 0.5 $108M 573k 189.20
Agrium 0.4 $95M 912k 104.24
Magna Intl Inc cl a (MGA) 0.4 $97M 1.8M 53.48
Financial Select Sector SPDR (XLF) 0.4 $94M 3.9M 24.11
Consumer Staples Select Sect. SPDR (XLP) 0.4 $90M 1.8M 48.74
iShares Dow Jones US Medical Dev. (IHI) 0.4 $89M 740k 120.29
Energy Select Sector SPDR (XLE) 0.4 $88M 1.1M 77.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $87M 1.4M 64.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $86M 2.5M 34.87
Discover Financial Services (DFS) 0.4 $81M 1.4M 56.35
Pembina Pipeline Corp (PBA) 0.4 $81M 2.5M 31.60
Industrial SPDR (XLI) 0.3 $73M 1.3M 55.77
Teck Resources Ltd cl b (TECK) 0.3 $73M 5.3M 13.72
Encana Corp 0.3 $71M 6.4M 11.17
Goldcorp 0.3 $68M 3.8M 18.10
Yahoo! 0.3 $63M 1.4M 44.44
Transalta Corp (TAC) 0.3 $63M 6.8M 9.28
Thomson Reuters Corp 0.3 $63M 1.6M 40.55
Barrick Gold Corp (GOLD) 0.3 $60M 5.5M 10.94
Stanley Black & Decker (SWK) 0.3 $61M 640k 95.45
Union Pacific Corporation (UNP) 0.2 $55M 506k 108.30
Visa (V) 0.2 $57M 871k 65.41
Catamaran 0.2 $55M 928k 59.53
Credicorp (BAP) 0.2 $51M 361k 140.63
Imperial Oil (IMO) 0.2 $50M 1.2M 39.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $50M 146k 343.43
Group Cgi Cad Cl A 0.2 $49M 1.2M 42.42
Johnson & Johnson (JNJ) 0.2 $47M 471k 100.61
UnitedHealth (UNH) 0.2 $44M 369k 118.11
Crescent Point Energy Trust (CPG) 0.2 $45M 2.0M 22.30
Berkshire Hathaway (BRK.A) 0.2 $42M 195.00 217502.56
Methanex Corp (MEOH) 0.2 $42M 782k 53.55
SanDisk Corporation 0.2 $43M 679k 63.69
iShares Dow Jones Transport. Avg. (IYT) 0.2 $42M 268k 156.62
Iconix Brand 0.2 $40M 1.2M 33.67
Comcast Corporation (CMCSA) 0.2 $38M 670k 56.48
Verizon Communications (VZ) 0.2 $38M 772k 48.63
MetLife (MET) 0.2 $35M 688k 50.54
Silver Wheaton Corp 0.2 $35M 1.9M 19.00
Wells Fargo & Company (WFC) 0.1 $34M 633k 54.40
Starbucks Corporation (SBUX) 0.1 $34M 359k 94.70
Grana Y Montero S A A 0.1 $34M 4.5M 7.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $35M 900k 38.36
McDonald's Corporation (MCD) 0.1 $31M 318k 97.43
Cisco Systems (CSCO) 0.1 $31M 1.1M 27.52
Halliburton Company (HAL) 0.1 $32M 727k 43.88
Accenture (ACN) 0.1 $31M 326k 93.69
Oracle Corporation (ORCL) 0.1 $30M 702k 43.15
Estee Lauder Companies (EL) 0.1 $31M 370k 83.16
Ishares Tr hdg msci eafe (HEFA) 0.1 $32M 1.2M 27.42
Walgreen Boots Alliance (WBA) 0.1 $31M 365k 84.68
General Electric Company 0.1 $29M 1.2M 24.77
Honeywell International (HON) 0.1 $29M 274k 104.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $30M 1.0M 29.49
MasterCard Incorporated (MA) 0.1 $27M 317k 86.41
Agnico (AEM) 0.1 $27M 981k 27.79
Te Connectivity Ltd for (TEL) 0.1 $27M 382k 71.62
Cementos Pacasmayo 0.1 $27M 3.6M 7.53
Baxter International (BAX) 0.1 $24M 342k 68.54
Cameco Corporation (CCJ) 0.1 $25M 1.8M 13.94
Colgate-Palmolive Company (CL) 0.1 $25M 365k 69.34
Kinross Gold Corp (KGC) 0.1 $24M 11M 2.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $25M 373k 66.14
Ecolab (ECL) 0.1 $23M 202k 114.48
Lennar Corporation (LEN) 0.1 $23M 450k 51.81
Express Scripts Holding 0.1 $23M 263k 86.73
Alibaba Group Holding (BABA) 0.1 $22M 265k 83.24
Cme (CME) 0.1 $20M 209k 94.71
Home Depot (HD) 0.1 $21M 183k 113.63
Automatic Data Processing (ADP) 0.1 $20M 235k 85.59
Qualcomm (QCOM) 0.1 $19M 278k 69.34
Cae (CAE) 0.1 $19M 1.6M 11.67
Mondelez Int (MDLZ) 0.1 $21M 574k 36.08
Vodafone Group New Adr F (VOD) 0.1 $20M 600k 32.68
JPMorgan Chase & Co. (JPM) 0.1 $19M 312k 60.51
Chevron Corporation (CVX) 0.1 $18M 167k 104.99
Rite Aid Corporation 0.1 $17M 2.0M 8.69
Informatica Corporation 0.1 $19M 430k 43.86
Blackberry (BB) 0.1 $17M 1.9M 8.92
W.W. Grainger (GWW) 0.1 $17M 71k 235.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $17M 1.3M 12.55
Procter & Gamble Company (PG) 0.1 $16M 200k 81.98
Eldorado Gold Corp 0.1 $15M 3.3M 4.59
Yamana Gold 0.1 $16M 4.3M 3.59
Franco-Nevada Corporation (FNV) 0.1 $15M 302k 48.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $16M 282k 55.14
Granite Real Estate (GRP.U) 0.1 $16M 460k 35.12
Lincoln National Corporation (LNC) 0.1 $12M 214k 57.47
Mohawk Industries (MHK) 0.1 $13M 67k 185.75
McKesson Corporation (MCK) 0.1 $13M 58k 226.11
Allstate Corporation (ALL) 0.1 $13M 181k 71.17
Baker Hughes Incorporated 0.1 $13M 205k 63.57
Schlumberger (SLB) 0.1 $14M 162k 83.45
Staples 0.1 $14M 841k 16.29
EMC Corporation 0.1 $13M 524k 25.56
salesforce (CRM) 0.1 $13M 195k 66.80
Enterprise Products Partners (EPD) 0.1 $12M 376k 32.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 176k 80.47
Hldgs (UAL) 0.1 $12M 185k 67.25
Powershares Etf Trust dyna buybk ach 0.1 $13M 257k 49.31
Servicenow (NOW) 0.1 $13M 161k 78.78
L Brands 0.1 $14M 144k 94.18
Hilton Worlwide Hldgs 0.1 $13M 427k 29.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 241k 44.40
Microsoft Corporation (MSFT) 0.1 $10M 252k 40.65
Nasdaq Omx (NDAQ) 0.1 $10M 203k 50.94
Bunge 0.1 $10M 125k 82.36
PPG Industries (PPG) 0.1 $12M 52k 225.54
Molson Coors Brewing Company (TAP) 0.1 $11M 150k 74.45
SVB Financial (SIVBQ) 0.1 $11M 87k 127.04
Nike (NKE) 0.1 $12M 117k 100.35
iShares S&P 500 Index (IVV) 0.1 $11M 52k 208.58
Advance Auto Parts (AAP) 0.1 $12M 80k 149.69
Jarden Corporation 0.1 $12M 231k 52.90
Cheniere Energy (LNG) 0.1 $12M 150k 77.40
Open Text Corp (OTEX) 0.1 $12M 220k 52.79
Swift Transportation Company 0.1 $11M 432k 26.02
John Wiley & Sons (WLYB) 0.1 $12M 200k 61.03
Homeaway 0.1 $12M 396k 30.17
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 802k 10.13
Entergy Corporation (ETR) 0.0 $9.5M 123k 77.42
Select Comfort 0.0 $8.1M 234k 34.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.6M 302k 28.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.2M 83k 110.31
Vermilion Energy (VET) 0.0 $8.8M 210k 42.06
Tripadvisor (TRIP) 0.0 $9.1M 110k 83.17
Bank of America Corporation (BAC) 0.0 $6.1M 399k 15.39
Coca-Cola Company (KO) 0.0 $6.5M 159k 40.55
Costco Wholesale Corporation (COST) 0.0 $7.1M 47k 151.49
Exxon Mobil Corporation (XOM) 0.0 $6.1M 72k 85.00
Wal-Mart Stores (WMT) 0.0 $7.3M 88k 82.28
Walt Disney Company (DIS) 0.0 $6.6M 63k 104.92
Steris Corporation 0.0 $6.5M 93k 70.27
Merck & Co (MRK) 0.0 $7.6M 131k 57.48
Williams Companies (WMB) 0.0 $7.3M 144k 50.63
Gilead Sciences (GILD) 0.0 $6.8M 70k 97.90
Ctrip.com International 0.0 $5.8M 100k 58.62
Alere 0.0 $5.6M 115k 48.90
Citigroup (C) 0.0 $7.3M 141k 51.51
Berkshire Hathaway (BRK.B) 0.0 $5.3M 37k 144.26
Pfizer (PFE) 0.0 $4.8M 137k 34.79
At&t (T) 0.0 $4.5M 137k 32.72
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 48k 107.04
Xilinx 0.0 $5.5M 130k 42.30
Thermo Fisher Scientific (TMO) 0.0 $4.6M 34k 134.20
Pepsi (PEP) 0.0 $3.4M 36k 95.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 61k 64.18
Ford Motor Company (F) 0.0 $4.7M 291k 16.14
Danaher Corporation (DHR) 0.0 $4.3M 50k 84.94
Kellogg Company (K) 0.0 $4.0M 61k 65.90
Google 0.0 $4.8M 8.7k 554.60
ConAgra Foods (CAG) 0.0 $3.8M 103k 36.52
Amazon (AMZN) 0.0 $4.0M 11k 372.22
SPDR Gold Trust (GLD) 0.0 $4.9M 41k 118.32
Ingram Micro 0.0 $4.8M 191k 25.12
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0M 57k 87.00
Southern Copper Corporation (SCCO) 0.0 $4.1M 142k 29.18
iRobot Corporation (IRBT) 0.0 $4.4M 135k 32.63
New Gold Inc Cda (NGD) 0.0 $3.4M 1.0M 3.36
American International (AIG) 0.0 $4.2M 77k 54.78
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 148k 31.33
DigitalGlobe 0.0 $4.4M 129k 34.07
Enerplus Corp (ERF) 0.0 $5.1M 500k 10.14
Baytex Energy Corp (BTE) 0.0 $5.2M 328k 15.82
Turquoisehillres 0.0 $5.1M 1.6M 3.12
Kraft Foods 0.0 $4.6M 53k 87.09
Google Inc Class C 0.0 $5.5M 10k 548.04
Time Warner 0.0 $1.2M 14k 84.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 53k 40.11
Goldman Sachs (GS) 0.0 $1.6M 8.3k 187.69
U.S. Bancorp (USB) 0.0 $1.3M 30k 43.68
American Express Company (AXP) 0.0 $1.2M 15k 78.14
Abbott Laboratories (ABT) 0.0 $1.4M 31k 46.34
Eli Lilly & Co. (LLY) 0.0 $1.9M 26k 72.65
Bristol Myers Squibb (BMY) 0.0 $2.5M 39k 64.50
United Parcel Service (UPS) 0.0 $1.2M 12k 96.92
3M Company (MMM) 0.0 $1.8M 11k 164.98
Ultra Petroleum 0.0 $2.3M 150k 15.63
Boeing Company (BA) 0.0 $2.0M 13k 149.73
Intel Corporation (INTC) 0.0 $2.5M 81k 31.27
Ross Stores (ROST) 0.0 $2.5M 23k 105.38
Morgan Stanley (MS) 0.0 $1.3M 38k 35.67
Pall Corporation 0.0 $2.8M 28k 100.41
Cooper Companies 0.0 $2.0M 10k 187.44
Valero Energy Corporation (VLO) 0.0 $2.4M 37k 63.63
CVS Caremark Corporation (CVS) 0.0 $2.0M 19k 103.23
Novartis (NVS) 0.0 $2.6M 27k 98.65
Lockheed Martin Corporation (LMT) 0.0 $1.1M 5.6k 202.88
Altria (MO) 0.0 $1.7M 34k 50.02
Amgen (AMGN) 0.0 $2.1M 13k 159.89
ConocoPhillips (COP) 0.0 $2.3M 37k 62.23
DISH Network 0.0 $2.7M 39k 70.00
General Mills (GIS) 0.0 $2.8M 50k 56.59
Hewlett-Packard Company 0.0 $1.5M 49k 31.15
International Business Machines (IBM) 0.0 $2.5M 16k 160.53
Macy's (M) 0.0 $2.7M 41k 64.92
Philip Morris International (PM) 0.0 $2.0M 27k 75.32
United Technologies Corporation 0.0 $2.6M 22k 117.19
Biogen Idec (BIIB) 0.0 $1.7M 4.0k 422.24
TJX Companies (TJX) 0.0 $2.8M 40k 70.03
Lowe's Companies (LOW) 0.0 $1.2M 17k 74.40
Amphenol Corporation (APH) 0.0 $3.3M 56k 58.95
Seagate Technology Com Stk 0.0 $1.2M 22k 51.99
Banco Santander-Chile (BSAC) 0.0 $2.2M 101k 21.68
MarineMax (HZO) 0.0 $2.0M 76k 26.51
Applied Micro Circuits Corporation 0.0 $1.6M 312k 5.10
Celgene Corporation 0.0 $1.6M 14k 115.29
MGM Resorts International. (MGM) 0.0 $2.4M 116k 21.02
Silver Standard Res 0.0 $2.6M 577k 4.52
DealerTrack Holdings 0.0 $2.1M 55k 38.51
Merit Medical Systems (MMSI) 0.0 $1.2M 62k 19.25
Market Vectors Gold Miners ETF 0.0 $3.0M 165k 18.26
Nevsun Res 0.0 $1.2M 342k 3.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.1M 20k 105.70
BroadSoft 0.0 $2.2M 66k 33.46
Industries N shs - a - (LYB) 0.0 $3.2M 37k 87.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 15k 144.76
Pengrowth Energy Corp 0.0 $1.8M 605k 3.00
Kinder Morgan (KMI) 0.0 $1.2M 29k 42.06
Just Energy Group 0.0 $3.1M 660k 4.68
Student Transn 0.0 $2.5M 464k 5.42
Memorial Prodtn Partners 0.0 $3.0M 183k 16.21
Ishares Tr usa min vo (USMV) 0.0 $2.2M 53k 41.42
Facebook Inc cl a (META) 0.0 $3.0M 36k 82.23
Everbank Finl 0.0 $1.3M 75k 18.02
Abbvie (ABBV) 0.0 $1.6M 27k 58.55
Actavis 0.0 $2.0M 6.8k 297.64
Medtronic (MDT) 0.0 $1.9M 24k 77.99
BP (BP) 0.0 $939k 24k 39.12
Chubb Corporation 0.0 $408k 4.0k 101.09
Loews Corporation (L) 0.0 $212k 5.2k 40.86
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 14k 11.04
Cognizant Technology Solutions (CTSH) 0.0 $646k 10k 62.43
Time Warner Cable 0.0 $720k 4.8k 149.94
Ansys (ANSS) 0.0 $335k 3.8k 88.16
Corning Incorporated (GLW) 0.0 $490k 22k 22.66
BlackRock (BLK) 0.0 $791k 2.2k 366.03
Hartford Financial Services (HIG) 0.0 $302k 7.2k 41.79
Progressive Corporation (PGR) 0.0 $247k 9.1k 27.17
Charles Schwab Corporation (SCHW) 0.0 $598k 20k 30.43
State Street Corporation (STT) 0.0 $516k 7.0k 73.48
Fidelity National Information Services (FIS) 0.0 $332k 4.9k 68.09
Ace Limited Cmn 0.0 $633k 5.7k 111.44
PNC Financial Services (PNC) 0.0 $833k 8.9k 93.21
Principal Financial (PFG) 0.0 $239k 4.7k 51.40
Bank of New York Mellon Corporation (BK) 0.0 $766k 19k 40.22
Ameriprise Financial (AMP) 0.0 $415k 3.2k 130.96
Northern Trust Corporation (NTRS) 0.0 $265k 3.8k 69.70
SEI Investments Company (SEIC) 0.0 $418k 9.5k 44.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $367k 8.9k 41.11
Moody's Corporation (MCO) 0.0 $328k 3.2k 103.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.1k 29.50
Caterpillar (CAT) 0.0 $827k 10k 80.00
CSX Corporation (CSX) 0.0 $562k 17k 33.11
Devon Energy Corporation (DVN) 0.0 $396k 6.6k 60.28
FedEx Corporation (FDX) 0.0 $742k 4.5k 165.55
M&T Bank Corporation (MTB) 0.0 $298k 2.3k 127.08
Monsanto Company 0.0 $941k 8.4k 112.49
Waste Management (WM) 0.0 $396k 7.3k 54.29
Via 0.0 $425k 6.2k 68.34
Regeneron Pharmaceuticals (REGN) 0.0 $568k 1.3k 451.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 4.2k 117.94
Archer Daniels Midland Company (ADM) 0.0 $514k 11k 47.40
Comcast Corporation 0.0 $919k 16k 56.04
Norfolk Southern (NSC) 0.0 $544k 5.3k 102.91
ResMed (RMD) 0.0 $452k 6.3k 71.75
CBS Corporation 0.0 $488k 8.0k 60.69
Hospira 0.0 $260k 3.0k 87.69
AES Corporation (AES) 0.0 $145k 11k 12.81
Consolidated Edison (ED) 0.0 $306k 5.0k 61.08
Dominion Resources (D) 0.0 $705k 10k 70.84
FirstEnergy (FE) 0.0 $246k 7.0k 35.05
Cardinal Health (CAH) 0.0 $513k 5.7k 90.19
Apache Corporation 0.0 $382k 6.3k 60.40
Autodesk (ADSK) 0.0 $223k 3.8k 58.64
Bed Bath & Beyond 0.0 $240k 3.1k 76.68
Blackbaud (BLKB) 0.0 $326k 6.9k 47.25
CarMax (KMX) 0.0 $251k 3.6k 68.97
Carnival Corporation (CCL) 0.0 $368k 7.7k 47.90
Cerner Corporation 0.0 $385k 5.3k 73.25
Cummins (CMI) 0.0 $645k 4.7k 138.60
Edwards Lifesciences (EW) 0.0 $272k 1.9k 142.48
Franklin Resources (BEN) 0.0 $342k 6.7k 51.34
Genuine Parts Company (GPC) 0.0 $241k 2.6k 93.37
Hologic (HOLX) 0.0 $412k 13k 32.96
Host Hotels & Resorts (HST) 0.0 $255k 13k 20.19
IDEXX Laboratories (IDXX) 0.0 $386k 2.5k 154.40
Kohl's Corporation (KSS) 0.0 $273k 3.5k 78.36
LKQ Corporation (LKQ) 0.0 $299k 12k 25.56
Noble Energy 0.0 $719k 15k 48.89
Northrop Grumman Corporation (NOC) 0.0 $551k 3.4k 161.02
Nucor Corporation (NUE) 0.0 $259k 5.4k 47.58
Paychex (PAYX) 0.0 $276k 5.6k 49.66
Public Storage (PSA) 0.0 $480k 2.4k 197.21
Reynolds American 0.0 $358k 5.2k 68.97
Ritchie Bros. Auctioneers Inco 0.0 $716k 29k 24.93
Royal Caribbean Cruises (RCL) 0.0 $230k 2.8k 81.68
Spectra Energy 0.0 $420k 12k 36.15
SYSCO Corporation (SYY) 0.0 $383k 10k 37.75
T. Rowe Price (TROW) 0.0 $357k 4.4k 80.97
McGraw-Hill Companies 0.0 $477k 4.6k 103.36
Sherwin-Williams Company (SHW) 0.0 $394k 1.4k 284.27
Travelers Companies (TRV) 0.0 $611k 5.7k 108.12
Trimble Navigation (TRMB) 0.0 $201k 8.0k 25.12
V.F. Corporation (VFC) 0.0 $444k 5.9k 75.34
Adobe Systems Incorporated (ADBE) 0.0 $606k 8.2k 73.93
Brown-Forman Corporation (BF.B) 0.0 $241k 2.7k 90.23
AFLAC Incorporated (AFL) 0.0 $483k 7.6k 63.96
Boston Scientific Corporation (BSX) 0.0 $402k 23k 17.73
Dow Chemical Company 0.0 $899k 19k 48.00
Franklin Electric (FELE) 0.0 $335k 8.8k 38.07
C.R. Bard 0.0 $206k 1.2k 167.07
Harley-Davidson (HOG) 0.0 $218k 3.6k 60.67
Johnson Controls 0.0 $570k 11k 50.48
Akamai Technologies (AKAM) 0.0 $216k 3.0k 71.19
Electronic Arts (EA) 0.0 $309k 5.3k 58.80
International Paper Company (IP) 0.0 $398k 7.2k 55.42
Regions Financial Corporation (RF) 0.0 $219k 23k 9.47
Western Digital (WDC) 0.0 $339k 3.7k 91.08
Hanesbrands (HBI) 0.0 $236k 7.0k 33.49
Laboratory Corp. of America Holdings (LH) 0.0 $223k 1.8k 125.92
DaVita (DVA) 0.0 $246k 3.0k 81.38
E.I. du Pont de Nemours & Company 0.0 $1.1M 16k 71.48
Emerson Electric (EMR) 0.0 $662k 12k 56.65
Whirlpool Corporation (WHR) 0.0 $269k 1.3k 201.80
Analog Devices (ADI) 0.0 $334k 5.3k 63.02
AmerisourceBergen (COR) 0.0 $413k 3.6k 113.81
Equity Residential (EQR) 0.0 $484k 6.2k 77.86
National-Oilwell Var 0.0 $358k 7.2k 49.93
Celestica (CLS) 0.0 $559k 50k 11.10
Cott Corp 0.0 $277k 30k 9.34
Haemonetics Corporation (HAE) 0.0 $291k 6.5k 44.77
Raytheon Company 0.0 $578k 5.3k 109.26
Rockwell Collins 0.0 $221k 2.3k 96.63
CenturyLink 0.0 $328k 9.5k 34.56
Kroger (KR) 0.0 $641k 8.4k 76.60
Aetna 0.0 $653k 6.1k 106.46
Becton, Dickinson and (BDX) 0.0 $510k 3.6k 143.50
Yum! Brands (YUM) 0.0 $590k 7.5k 78.70
Health Care REIT 0.0 $462k 6.0k 77.41
Air Products & Chemicals (APD) 0.0 $499k 3.3k 151.17
Red Hat 0.0 $241k 3.2k 75.88
NiSource (NI) 0.0 $241k 5.5k 44.17
Aegon 0.0 $179k 23k 7.87
Alcoa 0.0 $679k 53k 12.93
Anadarko Petroleum Corporation 0.0 $721k 8.7k 82.77
BB&T Corporation 0.0 $475k 12k 39.00
Capital One Financial (COF) 0.0 $745k 9.5k 78.81
Cemex SAB de CV (CX) 0.0 $95k 10k 9.50
CIGNA Corporation 0.0 $571k 4.4k 129.36
Deere & Company (DE) 0.0 $530k 6.0k 87.68
eBay (EBAY) 0.0 $1.1M 19k 57.67
Hess (HES) 0.0 $294k 4.3k 67.93
Intuitive Surgical (ISRG) 0.0 $312k 618.00 504.85
Marsh & McLennan Companies (MMC) 0.0 $781k 14k 55.96
Nextera Energy (NEE) 0.0 $797k 7.7k 104.10
Occidental Petroleum Corporation (OXY) 0.0 $965k 13k 72.96
Parker-Hannifin Corporation (PH) 0.0 $302k 2.5k 118.66
Praxair 0.0 $906k 7.5k 120.78
Sigma-Aldrich Corporation 0.0 $290k 2.1k 138.29
Stryker Corporation (SYK) 0.0 $470k 5.1k 92.27
Symantec Corporation 0.0 $276k 12k 23.37
Target Corporation (TGT) 0.0 $894k 11k 82.10
Texas Instruments Incorporated (TXN) 0.0 $1.0M 18k 57.17
Xerox Corporation 0.0 $231k 18k 12.86
American Electric Power Company (AEP) 0.0 $467k 8.3k 56.29
Weyerhaeuser Company (WY) 0.0 $298k 9.0k 33.11
Agilent Technologies Inc C ommon (A) 0.0 $238k 5.7k 41.56
iShares Russell 1000 Value Index (IWD) 0.0 $529k 5.1k 103.28
Exelon Corporation (EXC) 0.0 $494k 15k 33.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $333k 18k 18.97
Stericycle (SRCL) 0.0 $204k 1.5k 140.30
PG&E Corporation (PCG) 0.0 $432k 8.1k 53.07
Henry Schein (HSIC) 0.0 $212k 1.5k 139.93
Southern Company (SO) 0.0 $695k 16k 44.28
Illinois Tool Works (ITW) 0.0 $597k 6.2k 97.07
Whole Foods Market 0.0 $323k 6.2k 52.08
EOG Resources (EOG) 0.0 $864k 9.4k 91.66
General Dynamics Corporation (GD) 0.0 $733k 5.4k 135.72
Marriott International (MAR) 0.0 $283k 3.5k 80.31
SL Green Realty 0.0 $223k 1.7k 128.60
Clorox Company (CLX) 0.0 $241k 2.2k 110.25
Fifth Third Ban (FITB) 0.0 $260k 14k 18.83
Prudential Financial (PRU) 0.0 $626k 7.8k 80.31
Hershey Company (HSY) 0.0 $255k 2.5k 100.75
W.R. Berkley Corporation (WRB) 0.0 $227k 4.5k 50.44
Dollar Tree (DLTR) 0.0 $290k 3.6k 81.14
FactSet Research Systems (FDS) 0.0 $413k 2.6k 158.85
AutoZone (AZO) 0.0 $364k 533.00 682.93
Discovery Communications 0.0 $218k 7.4k 29.46
Omni (OMC) 0.0 $332k 4.3k 77.92
Dr Pepper Snapple 0.0 $261k 3.3k 78.50
AvalonBay Communities (AVB) 0.0 $403k 2.3k 174.38
Vornado Realty Trust (VNO) 0.0 $337k 3.0k 112.03
Fiserv (FI) 0.0 $326k 4.1k 79.47
Frontier Communications 0.0 $120k 17k 7.06
PPL Corporation (PPL) 0.0 $380k 11k 33.64
Public Service Enterprise (PEG) 0.0 $359k 8.6k 41.87
Sempra Energy (SRE) 0.0 $438k 4.0k 109.09
Xcel Energy (XEL) 0.0 $300k 8.6k 34.77
Alliance Data Systems Corporation (BFH) 0.0 $322k 1.1k 295.96
Applied Materials (AMAT) 0.0 $476k 21k 22.55
Paccar (PCAR) 0.0 $385k 6.1k 63.07
Pioneer Natural Resources (PXD) 0.0 $417k 2.6k 163.34
Precision Castparts 0.0 $510k 2.4k 209.88
Roper Industries (ROP) 0.0 $289k 1.7k 171.92
J.M. Smucker Company (SJM) 0.0 $203k 1.8k 115.74
priceline.com Incorporated 0.0 $1.0M 884.00 1164.03
Marathon Oil Corporation (MRO) 0.0 $295k 11k 26.07
Constellation Brands (STZ) 0.0 $574k 4.9k 116.24
Netflix (NFLX) 0.0 $425k 1.0k 416.26
Zimmer Holdings (ZBH) 0.0 $352k 3.0k 117.57
Ventas (VTR) 0.0 $411k 5.6k 73.00
Alpha Natural Resources 0.0 $23k 23k 0.99
Delta Air Lines (DAL) 0.0 $635k 14k 44.94
Invesco (IVZ) 0.0 $287k 7.2k 39.64
Mead Johnson Nutrition 0.0 $351k 3.5k 100.46
Wyndham Worldwide Corporation 0.0 $201k 2.2k 90.66
Lorillard 0.0 $403k 6.2k 65.40
Illumina (ILMN) 0.0 $352k 1.9k 185.26
Under Armour (UAA) 0.0 $239k 3.0k 80.88
Broadcom Corporation 0.0 $406k 9.4k 43.30
CF Industries Holdings (CF) 0.0 $241k 850.00 283.53
Edison International (EIX) 0.0 $347k 5.6k 62.41
Humana (HUM) 0.0 $469k 2.6k 177.99
Key (KEY) 0.0 $204k 14k 14.15
AeroVironment (AVAV) 0.0 $331k 13k 26.48
American Equity Investment Life Holding (AEL) 0.0 $751k 26k 29.14
Starwood Hotels & Resorts Worldwide 0.0 $253k 3.0k 83.64
Altera Corporation 0.0 $440k 10k 42.75
Albany Molecular Research 0.0 $336k 19k 17.59
Cognex Corporation (CGNX) 0.0 $421k 8.5k 49.53
Chipotle Mexican Grill (CMG) 0.0 $340k 522.00 651.34
DTE Energy Company (DTE) 0.0 $242k 3.0k 80.53
Empresa Nacional de Electricidad 0.0 $426k 9.5k 44.99
Essex Property Trust (ESS) 0.0 $246k 1.1k 230.34
Intuit (INTU) 0.0 $470k 4.8k 96.99
IPC The Hospitalist Company 0.0 $223k 4.8k 46.46
Ingersoll-rand Co Ltd-cl A 0.0 $306k 4.5k 68.02
Southwest Airlines (LUV) 0.0 $507k 11k 44.33
Manhattan Associates (MANH) 0.0 $334k 6.6k 50.61
Morningstar (MORN) 0.0 $239k 3.2k 74.69
Banco Santander (SAN) 0.0 $648k 87k 7.45
Taseko Cad (TGB) 0.0 $39k 62k 0.63
Talisman Energy Inc Com Stk 0.0 $109k 14k 7.68
TTM Technologies (TTMI) 0.0 $838k 93k 9.01
Textron (TXT) 0.0 $213k 4.8k 44.40
Alexion Pharmaceuticals 0.0 $609k 3.5k 173.41
BorgWarner (BWA) 0.0 $235k 3.9k 60.52
Cepheid 0.0 $335k 5.9k 56.78
HMS Holdings 0.0 $301k 20k 15.44
Pan American Silver Corp Can (PAAS) 0.0 $615k 70k 8.79
Skyworks Solutions (SWKS) 0.0 $320k 3.3k 98.31
Advisory Board Company 0.0 $213k 4.0k 53.25
Firstservice Cad Sub Vtg 0.0 $686k 11k 64.76
Gentex Corporation (GNTX) 0.0 $281k 15k 18.25
Healthcare Services (HCSG) 0.0 $347k 11k 32.13
Jack Henry & Associates (JKHY) 0.0 $377k 5.4k 69.81
Nice Systems (NICE) 0.0 $475k 7.8k 60.90
Rockwell Automation (ROK) 0.0 $267k 2.3k 115.84
St. Jude Medical 0.0 $317k 4.8k 65.44
Transglobe Energy Corp 0.0 $86k 24k 3.55
Ametek (AME) 0.0 $216k 4.1k 52.52
Enersis 0.0 $293k 18k 16.23
EnerNOC 0.0 $896k 79k 11.40
HCP 0.0 $340k 7.9k 43.22
Bio-Reference Laboratories 0.0 $327k 9.3k 35.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $484k 22k 21.93
Denison Mines Corp (DNN) 0.0 $917k 1.1M 0.80
EQT Corporation (EQT) 0.0 $215k 2.6k 82.98
Endeavour Silver Corp (EXK) 0.0 $62k 33k 1.89
Gran Tierra Energy 0.0 $121k 44k 2.72
Iamgold Corp (IAG) 0.0 $329k 176k 1.87
Mednax (MD) 0.0 $413k 5.7k 72.46
Precision Drilling Corporation 0.0 $867k 137k 6.35
Seabridge Gold (SA) 0.0 $981k 178k 5.50
Sierra Wireless 0.0 $338k 10k 33.10
Silvercorp Metals (SVM) 0.0 $65k 56k 1.17
Thompson Creek Metals 0.0 $86k 66k 1.31
Westport Innovations 0.0 $68k 17k 3.92
Macerich Company (MAC) 0.0 $207k 2.5k 84.42
Boston Properties (BXP) 0.0 $371k 2.6k 140.42
Simon Property (SPG) 0.0 $1.0M 5.3k 195.71
Stantec (STN) 0.0 $704k 29k 23.95
Advantage Oil & Gas 0.0 $440k 82k 5.39
Ballard Pwr Sys (BLDP) 0.0 $79k 38k 2.07
Dollar General (DG) 0.0 $393k 5.2k 75.39
Rubicon Minerals Corp 0.0 $470k 516k 0.91
Descartes Sys Grp (DSGX) 0.0 $363k 24k 15.11
Avago Technologies 0.0 $563k 4.4k 126.94
Verint Systems (VRNT) 0.0 $408k 6.6k 61.82
iShares Dow Jones US Utilities (IDU) 0.0 $763k 6.8k 111.60
Mag Silver Corp (MAG) 0.0 $117k 19k 6.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 13k 78.19
Vanguard Emerging Markets ETF (VWO) 0.0 $303k 7.4k 40.85
Vanguard Value ETF (VTV) 0.0 $711k 8.5k 83.65
Fortinet (FTNT) 0.0 $443k 13k 34.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 2.4k 98.23
General Motors Company (GM) 0.0 $866k 23k 37.51
General Growth Properties 0.0 $320k 11k 29.57
Atlantic Power Corporation 0.0 $110k 39k 2.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $792k 13k 60.00
O'reilly Automotive (ORLY) 0.0 $372k 1.7k 216.03
Motorola Solutions (MSI) 0.0 $239k 3.6k 66.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $207k 2.2k 94.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $253k 7.5k 33.58
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 12k 89.28
iShares Dow Jones US Healthcare (IYH) 0.0 $757k 4.9k 155.06
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 10k 105.28
iShares MSCI Spain Index (EWP) 0.0 $460k 13k 34.75
First Majestic Silver Corp (AG) 0.0 $294k 55k 5.39
HudBay Minerals (HBM) 0.0 $882k 108k 8.18
Penn West Energy Trust 0.0 $1.1M 665k 1.65
Mountain Province Diamonds (MPVDF) 0.0 $188k 50k 3.76
Oncolytics Biotech 0.0 $185k 250k 0.74
Alamos Gold 0.0 $340k 58k 5.86
Lake Shore Gold 0.0 $109k 135k 0.81
B2gold Corp (BTG) 0.0 $603k 404k 1.49
Hca Holdings (HCA) 0.0 $391k 5.2k 75.19
Wi-lan 0.0 $96k 39k 2.47
Nielsen Holdings Nv 0.0 $240k 5.4k 44.59
Fortuna Silver Mines (FSM) 0.0 $222k 59k 3.77
Primero Mining Corporation 0.0 $248k 74k 3.37
Tahoe Resources 0.0 $439k 40k 10.96
Timmins Gold Corp 0.0 $451k 653k 0.69
Mosaic (MOS) 0.0 $247k 5.4k 46.00
Prologis (PLD) 0.0 $382k 8.8k 43.59
Aurico Gold 0.0 $315k 114k 2.76
Progressive Waste Solutions 0.0 $1.1M 37k 29.37
Ishares High Dividend Equity F (HDV) 0.0 $928k 12k 75.21
Marathon Petroleum Corp (MPC) 0.0 $483k 4.7k 102.42
Plug Power (PLUG) 0.0 $78k 30k 2.60
Level 3 Communications 0.0 $263k 4.9k 53.82
Pretium Res Inc Com Isin# Ca74 0.0 $229k 45k 5.05
Bellatrix Exploration 0.0 $221k 91k 2.43
American Tower Reit (AMT) 0.0 $679k 7.2k 94.21
Delphi Automotive 0.0 $396k 5.0k 79.77
Michael Kors Holdings 0.0 $227k 3.5k 65.74
Monster Beverage 0.0 $351k 2.5k 138.30
Aon 0.0 $463k 4.8k 96.08
Phillips 66 (PSX) 0.0 $740k 9.4k 78.65
Kinder Morgan Inc/delaware Wts 0.0 $656k 160k 4.10
Duke Energy (DUK) 0.0 $926k 12k 76.75
Market Vectors Etf Tr mktvec mornstr 0.0 $613k 20k 30.43
Directv 0.0 $732k 8.6k 85.14
Eaton (ETN) 0.0 $549k 8.1k 67.91
Asanko Gold 0.0 $79k 56k 1.41
Zoetis Inc Cl A (ZTS) 0.0 $393k 8.5k 46.24
Dominion Diamond Corp foreign 0.0 $639k 37k 17.09
Twenty-first Century Fox 0.0 $1.1M 31k 33.84
Mallinckrodt Pub 0.0 $257k 2.0k 126.79
Fox News 0.0 $512k 16k 32.82
Windstream Hldgs 0.0 $75k 10k 7.36
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $680k 35k 19.43
Applied Optoelectronics (AAOI) 0.0 $718k 52k 13.88
Intercontinental Exchange (ICE) 0.0 $445k 1.9k 233.47
American Airls (AAL) 0.0 $652k 12k 52.75
Perrigo Company (PRGO) 0.0 $395k 2.4k 165.41
Endo International (ENDPQ) 0.0 $274k 3.1k 89.84
Keurig Green Mtn 0.0 $226k 2.0k 111.66
Pentair cs (PNR) 0.0 $202k 3.2k 62.79
Performance Sports 0.0 $251k 13k 19.51
Ishares msci uk 0.0 $346k 19k 18.02
Tyco International 0.0 $304k 7.1k 43.10
Anthem (ELV) 0.0 $714k 4.6k 154.41
Crown Castle Intl (CCI) 0.0 $464k 5.6k 82.58
Equinix (EQIX) 0.0 $227k 977.00 232.34
Mylan Nv 0.0 $378k 6.4k 59.40
Eversource Energy (ES) 0.0 $270k 5.4k 50.43