Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2014

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 872 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.1 $4.1B 62M 65.94
Bk Nova Cad (BNS) 9.9 $2.9B 50M 57.93
Bank Of Montreal Cadcom (BMO) 7.1 $2.1B 31M 66.90
Cibc Cad (CM) 5.6 $1.6B 19M 86.17
Google 4.9 $1.4B 1.2M 1156.64
Valeant Pharmaceuticals Int 3.6 $1.0B 7.9M 131.56
Tor Dom Bk Cad (TD) 3.3 $949M 14M 66.67
Amazon (AMZN) 2.8 $800M 2.4M 336.52
Enbridge (ENB) 2.8 $798M 18M 45.42
Canadian Natural Resources (CNQ) 2.7 $792M 21M 38.33
Suncor Energy (SU) 2.6 $754M 22M 34.95
Bce (BCE) 2.3 $673M 16M 43.07
Transcanada Corp 2.3 $661M 15M 45.43
Manulife Finl Corp (MFC) 2.1 $612M 32M 19.27
eBay (EBAY) 1.9 $548M 9.9M 55.24
Brookfield Asset Management 1.6 $473M 12M 40.73
Potash Corp. Of Saskatchewan I 1.6 $456M 13M 36.17
Sun Life Financial (SLF) 1.5 $446M 13M 34.63
Canadian Pacific Railway 1.3 $386M 2.6M 147.73
Telus Ord (TU) 1.3 $381M 11M 35.85
Barrick Gold Corp (GOLD) 1.1 $333M 19M 17.83
Rogers Communications -cl B (RCI) 1.1 $333M 8.0M 41.44
Cenovus Energy (CVE) 1.1 $319M 11M 28.95
Goldcorp 1.1 $317M 13M 24.48
Catamaran 1.0 $296M 6.6M 44.75
Magna Intl Inc cl a (MGA) 0.9 $276M 2.9M 96.16
Encana Corp 0.9 $269M 13M 21.38
Canadian Natl Ry (CNI) 0.8 $245M 4.2M 58.40
Enterprise Products Partners (EPD) 0.8 $246M 3.5M 69.36
Express Scripts Holding 0.8 $246M 3.3M 75.09
Shaw Communications Inc cl b conv 0.7 $207M 8.3M 24.82
Crescent Point Energy Trust (CPG) 0.7 $200M 5.5M 36.43
Agrium 0.7 $197M 2.0M 97.45
Thomson Reuters Corp 0.7 $198M 5.8M 34.00
Imperial Oil (IMO) 0.7 $188M 4.0M 46.57
Pembina Pipeline Corp (PBA) 0.6 $167M 4.4M 37.97
Teck Resources Ltd cl b (TECK) 0.6 $165M 7.6M 21.56
Cameco Corporation (CCJ) 0.5 $135M 5.9M 22.90
Tim Hortons Inc Com Stk 0.5 $135M 2.3M 60.00
Blackstone 0.5 $133M 4.0M 33.25
Talisman Energy Inc Com Stk 0.5 $134M 13M 10.00
Blackberry (BB) 0.5 $131M 16M 8.40
Group Cgi Cad Cl A 0.4 $121M 3.9M 30.87
Silver Wheaton Corp 0.4 $104M 4.6M 22.69
Yamana Gold 0.3 $94M 11M 8.78
Transalta Corp (TAC) 0.3 $87M 7.6M 11.50
Tahoe Resources 0.3 $88M 4.2M 21.12
Gildan Activewear Inc Com Cad (GIL) 0.3 $81M 1.6M 50.39
Agnico (AEM) 0.3 $77M 2.5M 31.56
Starwood Property Trust (STWD) 0.2 $71M 2.9M 24.46
Kinross Gold Corp (KGC) 0.2 $70M 17M 4.14
Celestica (CLS) 0.2 $65M 5.9M 10.94
Penn West Energy Trust 0.2 $54M 6.4M 8.40
Eldorado Gold Corp 0.2 $51M 9.2M 5.56
Enerplus Corp (ERF) 0.2 $50M 2.5M 19.99
Johnson & Johnson (JNJ) 0.1 $39M 378k 101.94
Apple (AAPL) 0.1 $39M 72k 536.75
Transglobe Energy Corp 0.1 $30M 3.9M 7.69
Procter & Gamble Company (PG) 0.1 $25M 312k 80.60
Brookfield Renewable energy partners lpu (BEP) 0.1 $27M 930k 29.18
Exxon Mobil Corporation (XOM) 0.1 $24M 243k 97.68
Berkshire Hathaway (BRK.A) 0.1 $24M 123.00 192634.15
General Electric Company 0.1 $21M 792k 25.89
International Business Machines (IBM) 0.1 $20M 101k 199.75
Silver Standard Res 0.1 $21M 2.2M 9.92
Apollo Global Management 'a' 0.1 $20M 636k 31.80
Microsoft Corporation (MSFT) 0.1 $18M 446k 41.00
JPMorgan Chase & Co. (JPM) 0.1 $17M 267k 63.00
Wells Fargo & Company (WFC) 0.1 $16M 315k 51.62
Methanex Corp (MEOH) 0.1 $19M 292k 63.99
Descartes Sys Grp (DSGX) 0.1 $18M 1.3M 14.50
Franco-Nevada Corporation (FNV) 0.1 $16M 350k 45.95
Baytex Energy Corp (BTE) 0.1 $18M 437k 41.17
Energy Transfer Partners 0.1 $14M 251k 53.79
Open Text Corp (OTEX) 0.1 $13M 274k 47.78
KKR & Co 0.1 $14M 569k 24.00
Vermilion Energy (VET) 0.1 $14M 231k 62.46
Access Midstream Partners, L.p 0.1 $14M 245k 57.55
Chevron Corporation (CVX) 0.0 $13M 109k 118.89
CVS Caremark Corporation (CVS) 0.0 $10M 136k 74.85
Pepsi (PEP) 0.0 $11M 122k 86.66
United Technologies Corporation 0.0 $12M 102k 116.86
Oracle Corporation (ORCL) 0.0 $11M 269k 40.91
Ares Capital Corporation (ARCC) 0.0 $11M 650k 17.62
Plains All American Pipeline (PAA) 0.0 $13M 232k 55.12
Just Energy Group 0.0 $13M 1.6M 8.04
Eqt Midstream Partners 0.0 $12M 177k 70.33
Comcast Corporation (CMCSA) 0.0 $7.7M 148k 51.91
Wal-Mart Stores (WMT) 0.0 $9.5M 120k 79.31
Pfizer (PFE) 0.0 $9.7M 291k 33.33
Spdr S&p 500 Etf (SPY) 0.0 $9.8M 50k 194.05
3M Company (MMM) 0.0 $8.6M 63k 135.71
At&t (T) 0.0 $8.3M 228k 36.39
Merck & Co (MRK) 0.0 $9.9M 168k 58.92
Dcp Midstream Partners 0.0 $7.3M 146k 50.10
MetLife (MET) 0.0 $7.8M 142k 54.80
Targa Resources Partners 0.0 $7.3M 130k 56.26
Iamgold Corp (IAG) 0.0 $8.7M 2.5M 3.52
American International (AIG) 0.0 $7.4M 149k 50.01
Pretium Res Inc Com Isin# Ca74 0.0 $9.3M 1.6M 5.83
American Express Company (AXP) 0.0 $5.1M 57k 90.06
Berkshire Hathaway (BRK.B) 0.0 $5.5M 42k 129.69
Coca-Cola Company (KO) 0.0 $5.2M 133k 38.66
FedEx Corporation (FDX) 0.0 $5.3M 40k 132.58
McDonald's Corporation (MCD) 0.0 $6.3M 65k 98.01
Peabody Energy Corporation 0.0 $5.6M 344k 16.39
Walt Disney Company (DIS) 0.0 $4.6M 56k 83.08
Cisco Systems (CSCO) 0.0 $5.6M 239k 23.26
Verizon Communications (VZ) 0.0 $4.8M 98k 49.36
E.I. du Pont de Nemours & Company 0.0 $5.2M 77k 67.09
Emerson Electric (EMR) 0.0 $5.0M 72k 69.31
Colgate-Palmolive Company (CL) 0.0 $6.9M 106k 64.86
Philip Morris International (PM) 0.0 $5.0M 61k 81.87
UnitedHealth (UNH) 0.0 $5.4M 63k 85.08
Qualcomm (QCOM) 0.0 $4.9M 59k 81.82
Visa (V) 0.0 $5.0M 22k 224.01
Och-Ziff Capital Management 0.0 $4.8M 346k 13.77
Unilever (UL) 0.0 $5.9M 133k 44.40
Cae (CAE) 0.0 $6.6M 504k 13.16
Stantec (STN) 0.0 $5.1M 84k 61.15
Pengrowth Energy Corp 0.0 $5.2M 854k 6.06
Alamos Gold 0.0 $6.3M 698k 9.04
Oaktree Cap 0.0 $6.6M 110k 60.36
Time Warner Cable 0.0 $1.7M 12k 137.25
Time Warner 0.0 $2.3M 34k 67.80
BlackRock (BLK) 0.0 $2.7M 8.2k 326.28
Cme (CME) 0.0 $3.2M 42k 76.80
Goldman Sachs (GS) 0.0 $3.5M 21k 169.87
MasterCard Incorporated (MA) 0.0 $3.0M 39k 77.52
U.S. Bancorp (USB) 0.0 $2.3M 51k 44.51
PNC Financial Services (PNC) 0.0 $3.2M 37k 87.02
Bank of America Corporation (BAC) 0.0 $3.5M 202k 17.20
Discover Financial Services (DFS) 0.0 $1.8M 29k 60.38
Caterpillar (CAT) 0.0 $2.3M 23k 103.10
CSX Corporation (CSX) 0.0 $3.1M 108k 28.97
Monsanto Company 0.0 $2.5M 22k 113.72
Range Resources (RRC) 0.0 $3.3M 39k 82.98
Home Depot (HD) 0.0 $3.9M 48k 82.12
Abbott Laboratories (ABT) 0.0 $3.5M 92k 38.52
Baxter International (BAX) 0.0 $3.7M 49k 76.36
Bristol Myers Squibb (BMY) 0.0 $2.2M 43k 51.97
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 61k 24.21
Union Pacific Corporation (UNP) 0.0 $3.6M 19k 187.61
Automatic Data Processing (ADP) 0.0 $1.9M 25k 77.21
Boeing Company (BA) 0.0 $2.0M 16k 125.33
Dow Chemical Company 0.0 $1.5M 30k 48.58
Intel Corporation (INTC) 0.0 $4.2M 164k 25.81
Morgan Stanley (MS) 0.0 $4.1M 127k 32.39
Las Vegas Sands (LVS) 0.0 $1.7M 20k 83.85
National-Oilwell Var 0.0 $3.3M 42k 77.90
CenturyLink 0.0 $2.4M 71k 34.08
Becton, Dickinson and (BDX) 0.0 $2.7M 23k 117.13
Yum! Brands (YUM) 0.0 $1.7M 22k 78.24
Altria (MO) 0.0 $2.1M 54k 38.83
Amgen (AMGN) 0.0 $1.9M 15k 127.84
BB&T Corporation 0.0 $2.3M 57k 40.18
ConocoPhillips (COP) 0.0 $3.1M 43k 73.01
Deere & Company (DE) 0.0 $2.3M 25k 90.80
Diageo (DEO) 0.0 $3.7M 28k 129.28
Halliburton Company (HAL) 0.0 $4.2M 71k 58.89
Marsh & McLennan Companies (MMC) 0.0 $1.5M 29k 51.15
Nike (NKE) 0.0 $1.6M 22k 73.85
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 41k 95.33
Schlumberger (SLB) 0.0 $3.0M 30k 101.13
Symantec Corporation 0.0 $2.1M 104k 19.93
Target Corporation (TGT) 0.0 $3.5M 55k 62.80
Texas Instruments Incorporated (TXN) 0.0 $2.9M 59k 48.94
Walgreen Company 0.0 $3.1M 46k 68.52
WellPoint 0.0 $1.7M 17k 103.33
Ford Motor Company (F) 0.0 $1.6M 102k 15.60
Danaher Corporation (DHR) 0.0 $1.5M 20k 77.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 120k 34.33
Gilead Sciences (GILD) 0.0 $3.4M 46k 73.33
EMC Corporation 0.0 $2.5M 90k 27.40
Illinois Tool Works (ITW) 0.0 $2.0M 24k 81.40
Starbucks Corporation (SBUX) 0.0 $1.7M 23k 73.37
Lowe's Companies (LOW) 0.0 $1.6M 32k 50.76
AutoZone (AZO) 0.0 $1.5M 2.7k 557.44
Omni (OMC) 0.0 $2.5M 34k 72.54
Fiserv (FI) 0.0 $1.6M 27k 58.82
Marathon Oil Corporation (MRO) 0.0 $1.6M 46k 35.50
TRW Automotive Holdings 0.0 $2.6M 31k 84.70
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 95k 16.84
Invesco (IVZ) 0.0 $2.1M 55k 38.39
Intuit (INTU) 0.0 $1.7M 21k 80.66
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 229k 12.85
Firstservice Cad Sub Vtg 0.0 $2.7M 58k 47.49
Carmike Cinemas 0.0 $2.0M 67k 29.87
Gran Tierra Energy 0.0 $1.7M 233k 7.50
New Gold Inc Cda (NGD) 0.0 $2.5M 498k 4.94
Precision Drilling Corporation 0.0 $3.1M 263k 11.97
General Motors Company (GM) 0.0 $2.7M 76k 35.69
HudBay Minerals (HBM) 0.0 $1.5M 193k 7.81
Primero Mining Corporation 0.0 $2.4M 335k 7.25
Citigroup (C) 0.0 $4.1M 86k 47.61
Progressive Waste Solutions 0.0 $3.7M 145k 25.36
Facebook Inc cl a (META) 0.0 $1.6M 27k 60.24
Duke Energy (DUK) 0.0 $1.7M 24k 71.19
Directv 0.0 $2.8M 35k 79.29
Turquoisehillres 0.0 $1.6M 480k 3.30
Mondelez Int (MDLZ) 0.0 $2.9M 80k 35.85
Kraft Foods 0.0 $3.2M 55k 58.23
Abbvie (ABBV) 0.0 $3.0M 55k 53.33
Granite Real Estate (GRP.U) 0.0 $2.9M 79k 36.78
L Brands 0.0 $2.4M 41k 58.91
Dominion Diamond Corp foreign 0.0 $2.5M 183k 13.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 165k 14.29
BP (BP) 0.0 $105k 2.1k 50.05
Chubb Corporation 0.0 $350k 3.9k 89.26
Diamond Offshore Drilling 0.0 $106k 2.1k 51.04
E TRADE Financial Corporation 0.0 $106k 4.6k 23.03
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 13k 9.95
Hasbro (HAS) 0.0 $104k 1.9k 55.88
China Petroleum & Chemical 0.0 $31k 332.00 93.37
Cognizant Technology Solutions (CTSH) 0.0 $491k 9.7k 50.63
Melco Crown Entertainment (MLCO) 0.0 $602k 15k 40.13
SK Tele 0.0 $261k 11k 23.41
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 300.00 13.33
Vale (VALE) 0.0 $29k 2.0k 14.50
BHP Billiton 0.0 $487k 7.6k 64.04
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $165k 5.2k 31.78
CMS Energy Corporation (CMS) 0.0 $125k 4.3k 29.36
Cnooc 0.0 $10k 64.00 156.25
HSBC Holdings (HSBC) 0.0 $1.2M 23k 52.76
ICICI Bank (IBN) 0.0 $14k 300.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.4k 37.14
Tenaris (TS) 0.0 $10k 215.00 46.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 42.55
Northeast Utilities System 0.0 $229k 5.0k 45.47
Corning Incorporated (GLW) 0.0 $568k 26k 21.64
Joy Global 0.0 $93k 1.6k 58.16
Genworth Financial (GNW) 0.0 $606k 33k 18.40
Hartford Financial Services (HIG) 0.0 $308k 8.4k 36.53
Leucadia National 0.0 $238k 8.2k 29.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $124k 5.0k 24.80
Progressive Corporation (PGR) 0.0 $231k 9.5k 24.25
Charles Schwab Corporation (SCHW) 0.0 $528k 19k 27.33
State Street Corporation (STT) 0.0 $1.2M 16k 72.13
Western Union Company (WU) 0.0 $319k 19k 17.00
Assurant (AIZ) 0.0 $112k 1.6k 68.00
Fidelity National Information Services (FIS) 0.0 $248k 4.6k 53.44
Ace Limited Cmn 0.0 $532k 5.4k 98.98
Principal Financial (PFG) 0.0 $202k 4.4k 46.03
Total System Services 0.0 $80k 2.6k 30.31
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 39k 36.63
Lincoln National Corporation (LNC) 0.0 $213k 4.2k 50.59
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $335k 3.0k 109.94
Northern Trust Corporation (NTRS) 0.0 $233k 3.6k 65.43
Legg Mason 0.0 $82k 1.7k 49.01
People's United Financial 0.0 $74k 5.0k 14.94
SLM Corporation (SLM) 0.0 $168k 6.8k 24.55
Nasdaq Omx (NDAQ) 0.0 $69k 1.9k 36.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $340k 8.5k 39.83
Moody's Corporation (MCO) 0.0 $553k 7.0k 79.28
AutoNation (AN) 0.0 $54k 1.0k 53.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 6.7k 33.82
Costco Wholesale Corporation (COST) 0.0 $784k 7.0k 111.68
Crown Castle International 0.0 $394k 5.3k 73.87
Devon Energy Corporation (DVN) 0.0 $1.3M 19k 69.42
Ecolab (ECL) 0.0 $590k 5.2k 112.43
Expeditors International of Washington (EXPD) 0.0 $128k 3.2k 39.57
IAC/InterActive 0.0 $534k 7.2k 74.06
M&T Bank Corporation (MTB) 0.0 $331k 2.6k 125.45
Republic Services (RSG) 0.0 $148k 4.3k 34.28
Waste Management (WM) 0.0 $325k 7.5k 43.33
Tractor Supply Company (TSCO) 0.0 $136k 1.9k 73.51
Via 0.0 $609k 7.2k 85.04
AMAG Pharmaceuticals 0.0 $199k 10k 19.32
InterMune 0.0 $3.0k 100.00 30.00
Eli Lilly & Co. (LLY) 0.0 $1.3M 23k 58.86
Regeneron Pharmaceuticals (REGN) 0.0 $377k 1.3k 299.92
Health Care SPDR (XLV) 0.0 $247k 4.1k 60.75
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 2.4k 54.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 8.7k 73.33
Archer Daniels Midland Company (ADM) 0.0 $931k 21k 45.00
Comcast Corporation 0.0 $1.1M 23k 50.60
Norfolk Southern (NSC) 0.0 $868k 8.6k 100.82
AGL Resources 0.0 $93k 1.9k 49.00
CBS Corporation 0.0 $545k 8.8k 61.85
Hospira 0.0 $114k 2.8k 40.98
AES Corporation (AES) 0.0 $150k 11k 14.26
Ameren Corporation (AEE) 0.0 $160k 3.9k 41.30
Consolidated Edison (ED) 0.0 $251k 4.7k 53.68
Dominion Resources (D) 0.0 $744k 10k 73.75
Lennar Corporation (LEN) 0.0 $111k 2.8k 39.54
Pulte (PHM) 0.0 $150k 7.5k 20.00
FirstEnergy (FE) 0.0 $259k 7.2k 36.00
Cardinal Health (CAH) 0.0 $383k 5.5k 69.97
United Parcel Service (UPS) 0.0 $1.4M 14k 101.09
Apache Corporation 0.0 $136k 1.6k 86.19
Autodesk (ADSK) 0.0 $178k 3.6k 49.08
Avon Products 0.0 $173k 11k 15.23
Bank of Hawaii Corporation (BOH) 0.0 $0 6.00 0.00
Bed Bath & Beyond 0.0 $1.4M 19k 71.37
CarMax (KMX) 0.0 $167k 3.6k 46.86
Carnival Corporation (CCL) 0.0 $265k 7.0k 37.87
Cerner Corporation 0.0 $266k 4.7k 56.32
Citrix Systems 0.0 $341k 5.7k 59.67
Coach 0.0 $537k 10k 51.50
Continental Resources 0.0 $621k 5.0k 124.20
Copart (CPRT) 0.0 $622k 17k 37.78
Cummins (CMI) 0.0 $413k 2.8k 148.99
DENTSPLY International 0.0 $782k 16k 47.77
Edwards Lifesciences (EW) 0.0 $127k 1.7k 74.18
FMC Technologies 0.0 $197k 3.8k 52.28
Family Dollar Stores 0.0 $89k 1.5k 58.32
Franklin Resources (BEN) 0.0 $644k 12k 56.20
Genuine Parts Company (GPC) 0.0 $740k 8.2k 90.14
H&R Block (HRB) 0.0 $132k 4.4k 30.15
Hologic (HOLX) 0.0 $13k 580.00 22.41
Host Hotels & Resorts (HST) 0.0 $245k 12k 20.28
Hudson City Ban 0.0 $75k 7.6k 9.88
International Game Technology 0.0 $55k 3.9k 13.96
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 110.29
Kohl's Corporation (KSS) 0.0 $183k 3.2k 56.94
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Mattel (MAT) 0.0 $218k 5.4k 40.12
MeadWestva 0.0 $105k 2.8k 37.67
Microchip Technology (MCHP) 0.0 $152k 3.2k 47.81
NVIDIA Corporation (NVDA) 0.0 $158k 8.8k 17.86
NetApp (NTAP) 0.0 $195k 5.3k 36.87
Newmont Mining Corporation (NEM) 0.0 $350k 15k 23.40
Noble Energy 0.0 $408k 5.7k 71.01
Northrop Grumman Corporation (NOC) 0.0 $507k 4.0k 128.00
Nucor Corporation (NUE) 0.0 $313k 6.2k 50.56
PPG Industries (PPG) 0.0 $428k 2.2k 193.58
Paychex (PAYX) 0.0 $220k 5.2k 42.51
PetSmart 0.0 $114k 1.7k 68.84
Pitney Bowes (PBI) 0.0 $84k 3.2k 25.97
Public Storage (PSA) 0.0 $389k 2.3k 168.54
R.R. Donnelley & Sons Company 0.0 $19k 1.0k 19.00
RPM International (RPM) 0.0 $464k 11k 43.45
Reynolds American 0.0 $992k 18k 55.40
Ryder System (R) 0.0 $68k 853.00 79.72
Sealed Air (SEE) 0.0 $182k 5.5k 32.89
Snap-on Incorporated (SNA) 0.0 $105k 928.00 113.15
Solera Holdings 0.0 $120k 1.8k 65.75
Spectra Energy 0.0 $582k 15k 38.25
Stanley Black & Decker (SWK) 0.0 $202k 2.5k 81.32
SYSCO Corporation (SYY) 0.0 $1.2M 34k 36.09
T. Rowe Price (TROW) 0.0 $726k 8.5k 85.48
Teradata Corporation (TDC) 0.0 $125k 2.5k 49.17
McGraw-Hill Companies 0.0 $1.2M 16k 76.27
Sherwin-Williams Company (SHW) 0.0 $391k 2.0k 196.91
Travelers Companies (TRV) 0.0 $470k 5.6k 83.33
V.F. Corporation (VFC) 0.0 $348k 5.6k 61.87
W.W. Grainger (GWW) 0.0 $247k 978.00 252.56
Adobe Systems Incorporated (ADBE) 0.0 $488k 7.4k 65.80
Brown-Forman Corporation (BF.B) 0.0 $232k 2.6k 89.64
Dun & Bradstreet Corporation 0.0 $60k 600.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $320k 5.4k 58.94
Transocean (RIG) 0.0 $224k 5.4k 41.34
AFLAC Incorporated (AFL) 0.0 $548k 8.4k 65.45
Airgas 0.0 $113k 1.1k 106.30
Avery Dennison Corporation (AVY) 0.0 $78k 1.5k 50.88
Best Buy (BBY) 0.0 $115k 4.4k 26.35
Supervalu 0.0 $92k 13k 7.08
Boston Scientific Corporation (BSX) 0.0 $286k 21k 13.53
Harris Corporation 0.0 $416k 5.7k 73.31
Medtronic 0.0 $1.2M 18k 63.76
Nordstrom (JWN) 0.0 $143k 2.3k 62.61
Ross Stores (ROST) 0.0 $246k 3.4k 71.70
C.R. Bard 0.0 $183k 1.2k 147.70
Harley-Davidson (HOG) 0.0 $234k 3.5k 66.61
Johnson Controls 0.0 $606k 12k 48.89
Tiffany & Co. 0.0 $300k 3.4k 89.38
Verisign (VRSN) 0.0 $108k 2.0k 53.84
Vulcan Materials Company (VMC) 0.0 $139k 2.1k 66.67
Akamai Technologies (AKAM) 0.0 $166k 2.9k 58.25
Electronic Arts (EA) 0.0 $143k 4.9k 28.93
Gold Fields (GFI) 0.0 $194k 51k 3.82
Pall Corporation 0.0 $157k 1.8k 89.56
Apartment Investment and Management 0.0 $71k 2.3k 30.43
Comerica Incorporated (CMA) 0.0 $151k 2.9k 51.94
International Paper Company (IP) 0.0 $1.3M 28k 45.82
Newell Rubbermaid (NWL) 0.0 $489k 16k 31.00
Regions Financial Corporation (RF) 0.0 $252k 23k 11.12
Western Digital (WDC) 0.0 $422k 4.4k 95.33
Laboratory Corp. of America Holdings (LH) 0.0 $134k 1.4k 98.38
DaVita (DVA) 0.0 $196k 2.8k 69.03
Darden Restaurants (DRI) 0.0 $164k 3.1k 53.00
International Flavors & Fragrances (IFF) 0.0 $839k 8.4k 99.30
Whirlpool Corporation (WHR) 0.0 $245k 1.6k 149.56
Bemis Company 0.0 $64k 1.6k 39.41
Analog Devices (ADI) 0.0 $265k 5.0k 53.11
Safeway 0.0 $136k 3.7k 36.99
TECO Energy 0.0 $56k 3.3k 17.11
Cincinnati Financial Corporation (CINF) 0.0 $114k 2.3k 48.53
Xilinx 0.0 $231k 4.3k 54.21
Equity Residential (EQR) 0.0 $311k 5.4k 58.01
Masco Corporation (MAS) 0.0 $126k 5.7k 22.14
Mettler-Toledo International (MTD) 0.0 $104k 425.00 244.71
Mohawk Industries (MHK) 0.0 $133k 975.00 136.41
Fresh Del Monte Produce (FDP) 0.0 $82k 2.9k 28.52
LifePoint Hospitals 0.0 $98k 1.7k 56.81
Unum (UNM) 0.0 $146k 4.1k 35.25
Cott Corp 0.0 $704k 83k 8.49
Tyson Foods (TSN) 0.0 $189k 4.3k 44.04
Eastman Chemical Company (EMN) 0.0 $210k 2.4k 86.28
Interpublic Group of Companies (IPG) 0.0 $116k 6.8k 17.13
AstraZeneca (AZN) 0.0 $688k 10k 67.31
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 6.7k 36.47
Raytheon Company 0.0 $496k 5.0k 98.79
Rockwell Collins 0.0 $172k 2.2k 79.70
Valero Energy Corporation (VLO) 0.0 $734k 13k 55.21
Waters Corporation (WAT) 0.0 $147k 1.4k 108.09
Campbell Soup Company (CPB) 0.0 $148k 3.0k 50.00
Kroger (KR) 0.0 $723k 16k 45.32
Mylan 0.0 $290k 5.9k 48.84
Newfield Exploration 0.0 $68k 2.2k 31.25
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.8k 124.80
Aetna 0.0 $630k 8.1k 77.83
Helmerich & Payne (HP) 0.0 $185k 1.7k 107.75
AngloGold Ashanti 0.0 $27k 1.6k 17.27
Health Care REIT 0.0 $276k 4.6k 59.61
Air Products & Chemicals (APD) 0.0 $927k 7.8k 118.93
McKesson Corporation (MCK) 0.0 $649k 3.7k 176.65
Novartis (NVS) 0.0 $1.1M 12k 88.23
Red Hat 0.0 $160k 3.0k 52.88
Goodyear Tire & Rubber Company (GT) 0.0 $241k 8.9k 27.07
Photronics (PLAB) 0.0 $11k 1.2k 9.17
NiSource (NI) 0.0 $178k 5.0k 35.51
Plum Creek Timber 0.0 $161k 3.8k 42.09
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.7k 169.39
Alcoa 0.0 $487k 38k 12.87
Allergan 0.0 $689k 5.4k 128.33
Allstate Corporation (ALL) 0.0 $630k 11k 56.60
Anadarko Petroleum Corporation 0.0 $803k 9.4k 85.00
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $785k 12k 65.00
Capital One Financial (COF) 0.0 $1.4M 18k 77.20
CareFusion Corporation 0.0 $134k 3.3k 40.28
Cemex SAB de CV (CX) 0.0 $50k 3.8k 13.21
CIGNA Corporation 0.0 $433k 5.2k 83.79
Computer Sciences Corporation 0.0 $141k 2.3k 60.62
Domtar Corp 0.0 $254k 2.2k 116.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80k 5.8k 13.79
Fluor Corporation (FLR) 0.0 $526k 6.8k 77.73
General Mills (GIS) 0.0 $572k 10k 54.74
GlaxoSmithKline 0.0 $1.1M 19k 55.43
Hess (HES) 0.0 $841k 10k 82.97
Hewlett-Packard Company 0.0 $1.3M 40k 32.36
Honda Motor (HMC) 0.0 $11k 310.00 35.48
Honeywell International (HON) 0.0 $1.3M 14k 96.52
Intuitive Surgical (ISRG) 0.0 $267k 609.00 438.42
Macy's (M) 0.0 $349k 5.9k 59.32
NCR Corporation (VYX) 0.0 $9.0k 250.00 36.00
Nextera Energy (NEE) 0.0 $894k 9.0k 99.04
Parker-Hannifin Corporation (PH) 0.0 $317k 2.5k 125.93
Praxair 0.0 $1.4M 10k 135.94
Rio Tinto (RIO) 0.0 $864k 15k 57.96
Royal Dutch Shell 0.0 $1.4M 19k 75.81
Royal Dutch Shell 0.0 $306k 3.8k 81.06
Sanofi-Aventis SA (SNY) 0.0 $781k 14k 54.24
Sigma-Aldrich Corporation 0.0 $299k 3.2k 93.34
Stryker Corporation (SYK) 0.0 $383k 4.7k 81.39
Tyco International Ltd S hs 0.0 $312k 7.3k 42.45
Unilever 0.0 $265k 6.2k 42.65
John Wiley & Sons (WLY) 0.0 $906k 15k 59.84
Wisconsin Energy Corporation 0.0 $168k 3.6k 46.58
Xerox Corporation 0.0 $201k 18k 11.30
American Electric Power Company (AEP) 0.0 $395k 7.8k 50.72
Gap (GPS) 0.0 $181k 4.3k 41.67
Weyerhaeuser Company (WY) 0.0 $337k 11k 30.32
Statoil ASA 0.0 $156k 5.3k 29.37
Agilent Technologies Inc C ommon (A) 0.0 $325k 5.4k 60.00
Ca 0.0 $159k 5.1k 30.89
iShares S&P 500 Index (IVV) 0.0 $156k 800.00 195.00
Torchmark Corporation 0.0 $111k 1.4k 78.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $690k 9.9k 69.74
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 305.78
Exelon Corporation (EXC) 0.0 $459k 14k 33.53
Linear Technology Corporation 0.0 $348k 6.9k 50.65
LSI Corporation 0.0 $99k 8.9k 11.11
Staples 0.0 $118k 10k 11.36
Total (TTE) 0.0 $1.1M 16k 68.07
Williams Companies (WMB) 0.0 $1.1M 27k 42.08
Patterson Companies (PDCO) 0.0 $527k 12k 43.36
Stericycle (SRCL) 0.0 $155k 1.4k 113.97
VCA Antech 0.0 $301k 9.0k 33.48
PG&E Corporation (PCG) 0.0 $431k 10k 43.25
Lexmark International 0.0 $279k 5.8k 48.10
Jacobs Engineering 0.0 $134k 2.1k 63.63
TJX Companies (TJX) 0.0 $904k 14k 63.00
Southern Company (SO) 0.0 $1.4M 31k 43.94
Harman International Industries 0.0 $115k 1.1k 106.28
Murphy Oil Corporation (MUR) 0.0 $173k 2.7k 62.93
Whole Foods Market 0.0 $301k 5.9k 50.68
Accenture (ACN) 0.0 $811k 10k 79.74
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 109.24
Brown-Forman Corporation (BF.A) 0.0 $138k 1.5k 92.00
EOG Resources (EOG) 0.0 $1.2M 5.9k 203.27
General Dynamics Corporation (GD) 0.0 $609k 5.6k 108.84
Marriott International (MAR) 0.0 $198k 3.5k 56.09
Novo Nordisk A/S (NVO) 0.0 $780k 17k 47.40
Cintas Corporation (CTAS) 0.0 $96k 1.6k 59.74
Sap (SAP) 0.0 $338k 4.0k 84.50
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 40.94
Abercrombie & Fitch (ANF) 0.0 $135k 3.5k 38.57
Clorox Company (CLX) 0.0 $183k 2.1k 88.24
Gannett 0.0 $100k 3.6k 27.55
Barclays (BCS) 0.0 $153k 9.4k 16.25
Fifth Third Ban (FITB) 0.0 $524k 22k 23.81
Tupperware Brands Corporation (TUP) 0.0 $48k 550.00 87.27
Prudential Financial (PRU) 0.0 $626k 7.4k 84.69
Hershey Company (HSY) 0.0 $250k 2.4k 104.43
Kellogg Company (K) 0.0 $1.2M 19k 62.68
Dollar Tree (DLTR) 0.0 $551k 10k 54.18
Msci (MSCI) 0.0 $166k 3.7k 44.56
Iron Mountain Incorporated 0.0 $75k 2.7k 27.56
Toll Brothers (TOL) 0.0 $75k 2.0k 37.50
D.R. Horton (DHI) 0.0 $98k 4.5k 21.56
ProAssurance Corporation (PRA) 0.0 $32k 701.00 45.65
FLIR Systems 0.0 $81k 2.2k 36.02
Discovery Communications 0.0 $294k 3.6k 82.79
Dr Pepper Snapple 0.0 $172k 3.2k 54.60
United States Oil Fund 0.0 $73k 2.0k 36.63
Janus Capital 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $255k 1.9k 131.31
Vornado Realty Trust (VNO) 0.0 $274k 2.8k 98.53
Big Lots (BIG) 0.0 $31k 800.00 38.75
ConAgra Foods (CAG) 0.0 $377k 12k 32.20
Dover Corporation (DOV) 0.0 $222k 2.7k 81.80
Frontier Communications 0.0 $125k 16k 7.75
Old Republic International Corporation (ORI) 0.0 $363k 21k 17.01
PPL Corporation (PPL) 0.0 $334k 10k 33.17
Public Service Enterprise (PEG) 0.0 $419k 11k 38.11
Sempra Energy (SRE) 0.0 $351k 3.6k 96.72
Xcel Energy (XEL) 0.0 $242k 8.0k 30.42
Applied Materials (AMAT) 0.0 $395k 19k 20.43
C.H. Robinson Worldwide (CHRW) 0.0 $124k 2.4k 52.32
Chesapeake Energy Corporation 0.0 $282k 11k 26.59
Credit Acceptance (CACC) 0.0 $68k 459.00 148.15
Fastenal Company (FAST) 0.0 $215k 4.4k 49.32
First Solar (FSLR) 0.0 $132k 1.8k 72.46
Paccar (PCAR) 0.0 $382k 5.7k 67.53
Pioneer Natural Resources (PXD) 0.0 $427k 2.3k 187.12
Precision Castparts 0.0 $1.1M 4.0k 262.35
Robert Half International (RHI) 0.0 $92k 2.2k 41.91
Roper Industries (ROP) 0.0 $212k 1.6k 133.42
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $167k 1.7k 97.28
Varian Medical Systems 0.0 $314k 3.6k 87.18
Gra (GGG) 0.0 $515k 6.6k 77.62
Penske Automotive (PAG) 0.0 $825k 19k 44.38
priceline.com Incorporated 0.0 $992k 832.00 1192.31
Southwestern Energy Company (SWN) 0.0 $259k 5.6k 45.96
Constellation Brands (STZ) 0.0 $227k 2.7k 85.02
Pos (PKX) 0.0 $104k 1.5k 71.72
Netflix (NFLX) 0.0 $336k 955.00 351.83
Forest Laboratories 0.0 $351k 3.8k 92.17
HCC Insurance Holdings 0.0 $458k 9.7k 47.17
Zimmer Holdings (ZBH) 0.0 $276k 2.8k 100.00
Toyota Motor Corporation (TM) 0.0 $661k 5.6k 117.24
Whiting Petroleum Corporation 0.0 $555k 8.0k 69.38
Wynn Resorts (WYNN) 0.0 $1.3M 5.4k 230.64
Donaldson Company (DCI) 0.0 $422k 9.6k 44.00
Ventas (VTR) 0.0 $285k 4.7k 60.66
SPDR Gold Trust (GLD) 0.0 $754k 5.9k 128.27
Delta Air Lines (DAL) 0.0 $470k 14k 34.66
Yahoo! 0.0 $538k 15k 35.90
Radian (RDN) 0.0 $78k 5.0k 15.60
Tesoro Corporation 0.0 $106k 2.1k 50.38
Cablevision Systems Corporation 0.0 $58k 3.4k 16.97
NetEase (NTES) 0.0 $40k 600.00 66.67
Amphenol Corporation (APH) 0.0 $232k 2.5k 91.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 100.00 250.00
Micron Technology (MU) 0.0 $401k 17k 23.67
Quanta Services (PWR) 0.0 $128k 3.5k 36.81
CONSOL Energy 0.0 $146k 3.7k 39.90
Industrial SPDR (XLI) 0.0 $10k 190.00 52.63
Juniper Networks (JNPR) 0.0 $206k 8.0k 25.75
Mad Catz Interactive (MCZAF) 0.0 $0 265.00 0.00
Estee Lauder Companies (EL) 0.0 $273k 4.1k 66.90
Mead Johnson Nutrition 0.0 $268k 3.2k 83.23
salesforce (CRM) 0.0 $512k 9.0k 57.14
Wyndham Worldwide Corporation 0.0 $297k 4.0k 73.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 13.00 153.85
Lorillard 0.0 $822k 15k 56.08
Entergy Corporation (ETR) 0.0 $206k 3.1k 66.99
Baidu (BIDU) 0.0 $152k 1.0k 152.00
Broadcom Corporation 0.0 $277k 8.8k 31.43
ArcelorMittal 0.0 $17k 1.0k 17.00
CF Industries Holdings (CF) 0.0 $231k 886.00 260.72
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.2k 10.00
Companhia Paranaense de Energia 0.0 $25k 1.9k 13.51
Edison International (EIX) 0.0 $294k 5.2k 56.52
Eni S.p.A. (E) 0.0 $132k 2.5k 52.17
Humana (HUM) 0.0 $370k 3.2k 117.14
iShares Russell 2000 Index (IWM) 0.0 $9.0k 75.00 120.00
KapStone Paper and Packaging 0.0 $180k 6.0k 30.00
Key (KEY) 0.0 $202k 14k 14.23
Lindsay Corporation (LNN) 0.0 $5.0k 50.00 100.00
Marvell Technology Group 0.0 $47k 3.0k 15.67
Owens-Illinois 0.0 $89k 2.6k 33.84
Seagate Technology Com Stk 0.0 $295k 5.2k 56.20
Tesco Corporation 0.0 $67k 3.6k 18.61
Zions Bancorporation (ZION) 0.0 $91k 3.0k 30.83
Cliffs Natural Resources 0.0 $50k 2.4k 20.46
iShares MSCI Japan Index 0.0 $1.2M 106k 11.76
Lam Research Corporation (LRCX) 0.0 $143k 2.6k 55.19
Starwood Hotels & Resorts Worldwide 0.0 $244k 3.1k 79.63
Stillwater Mining Company 0.0 $35k 2.4k 14.32
Altera Corporation 0.0 $184k 5.1k 36.29
Atlantic Tele-Network 0.0 $490k 7.2k 68.39
BHP Billiton (BHP) 0.0 $1.3M 19k 70.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2k 287.00 11.11
Chipotle Mexican Grill (CMG) 0.0 $426k 720.00 591.11
CenterPoint Energy (CNP) 0.0 $162k 6.8k 23.66
Concho Resources 0.0 $612k 5.0k 122.40
Quest Diagnostics Incorporated (DGX) 0.0 $162k 2.7k 59.52
DTE Energy Company (DTE) 0.0 $210k 2.8k 74.28
FMC Corporation (FMC) 0.0 $162k 2.1k 76.34
GameStop (GME) 0.0 $898k 22k 41.10
Hormel Foods Corporation (HRL) 0.0 $106k 2.2k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $236k 4.1k 57.17
Jabil Circuit (JBL) 0.0 $54k 3.0k 18.02
L-3 Communications Holdings 0.0 $162k 1.4k 118.16
Southwest Airlines (LUV) 0.0 $298k 12k 25.93
MGE Energy (MGEE) 0.0 $1.0k 25.00 40.00
Middleby Corporation (MIDD) 0.0 $117k 425.00 275.29
Oil States International (OIS) 0.0 $10k 100.00 100.00
Pepco Holdings 0.0 $82k 4.1k 20.00
Prudential Public Limited Company (PUK) 0.0 $683k 16k 44.12
Royal Gold (RGLD) 0.0 $145k 2.3k 62.78
SCANA Corporation 0.0 $116k 2.3k 51.49
Seaspan Corp 0.0 $229k 10k 22.90
Banco Santander (SAN) 0.0 $273k 28k 9.93
Terex Corporation (TEX) 0.0 $1.3M 29k 45.96
Taseko Cad (TGB) 0.0 $7.0k 3.5k 2.00
Textron (TXT) 0.0 $177k 4.5k 39.25
Westpac Banking Corporation 0.0 $653k 20k 33.25
Abb (ABBNY) 0.0 $68k 2.6k 26.65
Alexion Pharmaceuticals 0.0 $480k 3.2k 151.99
General Cable Corporation 0.0 $28k 1.1k 26.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $175k 2.0k 87.50
British American Tobac (BTI) 0.0 $650k 5.6k 115.62
BorgWarner (BWA) 0.0 $183k 3.7k 50.00
Celgene Corporation 0.0 $905k 6.5k 139.62
Denbury Resources 0.0 $309k 18k 17.05
Flowserve Corporation (FLS) 0.0 $248k 3.2k 78.29
Greenhill & Co 0.0 $2.0k 40.00 50.00
Randgold Resources 0.0 $1.1M 15k 75.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
World Fuel Services Corporation (WKC) 0.0 $1.1M 23k 45.74
KLA-Tencor Corporation (KLAC) 0.0 $494k 6.9k 71.75
Cheniere Energy (LNG) 0.0 $230k 4.0k 57.50
Lululemon Athletica (LULU) 0.0 $169k 3.1k 54.62
Novagold Resources Inc Cad (NG) 0.0 $785k 196k 4.00
National Grid 0.0 $732k 10k 71.33
Ocwen Financial Corporation 0.0 $427k 11k 40.67
SanDisk Corporation 0.0 $357k 4.4k 81.11
Urban Outfitters (URBN) 0.0 $63k 1.7k 36.21
Brookfield Ppty Corp Cad 0.0 $371k 19k 19.88
Church & Dwight (CHD) 0.0 $179k 2.5k 71.60
F5 Networks (FFIV) 0.0 $128k 1.2k 106.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $362k 10k 36.20
Winthrop Realty Trust 0.0 $60k 5.0k 12.00
Kansas City Southern 0.0 $431k 4.1k 106.09
McCormick & Company, Incorporated (MKC) 0.0 $275k 3.7k 74.38
Qlt 0.0 $12k 2.0k 6.00
Rockwell Automation (ROK) 0.0 $276k 2.2k 124.55
Smith & Nephew (SNN) 0.0 $311k 3.9k 79.44
SYNNEX Corporation (SNX) 0.0 $790k 13k 62.92
Sasol (SSL) 0.0 $406k 7.0k 58.00
St. Jude Medical 0.0 $296k 4.5k 65.33
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $192k 1.0k 192.00
Integrys Energy 0.0 $76k 1.3k 59.51
Veeco Instruments (VECO) 0.0 $5.0k 110.00 45.45
Ametek (AME) 0.0 $964k 18k 53.45
Ihs 0.0 $95k 750.00 126.67
Imax Corp Cad (IMAX) 0.0 $888k 33k 27.32
Semiconductor Manufacturing Int'l 0.0 $28k 7.2k 3.90
Alcatel-Lucent 0.0 $0 47.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $65k 1.7k 37.72
Cameron International Corporation 0.0 $214k 3.5k 61.83
HCP 0.0 $283k 7.3k 38.77
Mercer International (MERC) 0.0 $5.0k 611.00 8.18
Siemens (SIEGY) 0.0 $1.0M 7.5k 140.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $205k 10k 20.50
Technology SPDR (XLK) 0.0 $258k 6.9k 37.66
Materials SPDR (XLB) 0.0 $25k 539.00 46.38
PowerShares QQQ Trust, Series 1 0.0 $557k 6.1k 90.98
Navistar International Corporation 0.0 $21k 600.00 35.00
Allied Nevada Gold 0.0 $166k 39k 4.26
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Denison Mines Corp (DNN) 0.0 $62k 41k 1.52
EQT Corporation (EQT) 0.0 $234k 2.4k 97.14
Endeavour Silver Corp (EXK) 0.0 $24k 6.0k 4.00
Market Vectors Gold Miners ETF 0.0 $120k 5.0k 24.00
Mednax (MD) 0.0 $220k 3.4k 64.33
Mesa Laboratories (MLAB) 0.0 $71k 761.00 93.30
North Amern Palladium 0.0 $3.5k 7.0k 0.50
SPDR KBW Regional Banking (KRE) 0.0 $24k 550.00 43.64
Sierra Wireless 0.0 $274k 13k 21.83
Silvercorp Metals (SVM) 0.0 $283k 142k 2.00
Thompson Creek Metals 0.0 $323k 153k 2.12
Nabors Industries 0.0 $103k 4.2k 24.72
Scripps Networks Interactive 0.0 $133k 1.8k 75.91
Augusta Res Corp 0.0 $949k 308k 3.08
Westport Innovations 0.0 $671k 46k 14.48
Royal Bank of Scotland 0.0 $56k 5.2k 10.83
Macerich Company (MAC) 0.0 $140k 2.2k 62.39
Boston Properties (BXP) 0.0 $280k 2.4k 114.61
Ball Corporation (BALL) 0.0 $123k 2.2k 54.81
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 46.67
iShares S&P MidCap 400 Index (IJH) 0.0 $441k 3.1k 142.58
Kimco Realty Corporation (KIM) 0.0 $143k 6.5k 21.86
Oneok (OKE) 0.0 $197k 3.3k 59.37
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.8k 54.58
Seadrill 0.0 $718k 20k 36.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 960.00 44.79
Financial Select Sector SPDR (XLF) 0.0 $204k 8.8k 23.18
Simon Property (SPG) 0.0 $823k 5.0k 164.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 245.00 171.43
Vanguard Europe Pacific ETF (VEA) 0.0 $281k 6.6k 42.87
Advantage Oil & Gas 0.0 $707k 142k 5.00
Dollar General (DG) 0.0 $261k 4.7k 55.48
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 25k 1.04
Spirit AeroSystems Holdings (SPR) 0.0 $88k 3.0k 29.33
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $1.0k 1.0k 1.00
Garmin (GRMN) 0.0 $108k 2.0k 55.02
Alexco Resource Corp 0.0 $0 42.00 0.00
Tesla Motors (TSLA) 0.0 $146k 700.00 208.57
Polymet Mining Corp 0.0 $0 95.00 0.00
Terra Nitrogen Company 0.0 $3.0k 21.00 142.86
Tanzanian Royalty Expl Corp 0.0 $7.0k 3.0k 2.33
Xl Group 0.0 $138k 4.4k 31.31
Nevsun Res 0.0 $867k 217k 4.00
SPDR S&P Biotech (XBI) 0.0 $30k 200.00 150.00
SMART Technologies 0.0 $0 65.00 0.00
International Tower Hill Mines (THM) 0.0 $0 65.00 0.00
Mag Silver Corp (MAG) 0.0 $9.1k 674.00 13.51
QEP Resources 0.0 $83k 2.9k 28.57
Six Flags Entertainment (SIX) 0.0 $360k 8.6k 41.69
Moly 0.0 $2.0k 500.00 4.00
iShares Dow Jones Select Dividend (DVY) 0.0 $372k 4.9k 76.12
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 569.00 101.93
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 24k 42.12
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 800.00 37.50
SPDR S&P Dividend (SDY) 0.0 $342k 4.5k 76.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 78.04
Coca-cola Enterprises 0.0 $195k 4.1k 47.71
Industries N shs - a - (LYB) 0.0 $613k 6.9k 88.92
Transition Therapeutics 0.0 $0 16.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $36k 1.4k 26.67
UFP Technologies (UFPT) 0.0 $185k 7.3k 25.33
General Growth Properties 0.0 $183k 8.3k 21.98
Atlantic Power Corporation 0.0 $668k 231k 2.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $398k 6.5k 61.37
Endeavour International C 0.0 $2.0k 500.00 4.00
iShares MSCI Canada Index (EWC) 0.0 $865k 29k 29.55
O'reilly Automotive (ORLY) 0.0 $252k 1.7k 148.41
Maiden Holdings (MHLD) 0.0 $130k 10k 13.00
iShares MSCI Singapore Index Fund 0.0 $136k 10k 13.60
Vanguard European ETF (VGK) 0.0 $691k 11k 61.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $92k 1.4k 65.71
Novadaq Technologies 0.0 $1.0k 53.00 18.87
iShares MSCI Germany Index Fund (EWG) 0.0 $572k 18k 32.55
iShares MSCI United Kingdom Index 0.0 $1.3M 60k 21.36
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 200.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $536k 20k 26.83
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 74.00 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $769k 19k 40.10
iShares Dow Jones US Technology (IYW) 0.0 $19k 200.00 95.00
iShares MSCI Sweden Index (EWD) 0.0 $213k 5.6k 37.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $568k 16k 35.63
First Majestic Silver Corp (AG) 0.0 $1.1M 112k 9.57
iShares MSCI France Index (EWQ) 0.0 $620k 21k 30.30
Banro Corp 0.0 $0 408.00 0.00
Nordion 0.0 $52k 4.5k 11.50
Nuveen Senior Income Fund 0.0 $36k 4.9k 7.35
United States Gasoline Fund (UGA) 0.0 $12k 200.00 60.00
Gsi 0.0 $0 6.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 506.00 17.79
Solitario Expl & Rty Corp (XPL) 0.0 $0 75.00 0.00
Swisher Hygiene 0.0 $0 28.00 0.00
Timberline Res Corp 0.0 $0 285.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 97.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Oncolytics Biotech 0.0 $4.0k 2.0k 2.00
Lake Shore Gold 0.0 $146k 212k 0.69
B2gold Corp (BTG) 0.0 $0 542k 0.00
Eurasian Minerals 0.0 $0 33.00 0.00
Rio Alto Mng 0.0 $0 57.00 0.00
Covidien 0.0 $530k 7.2k 73.65
Te Connectivity Ltd for (TEL) 0.0 $394k 6.6k 60.15
Kinder Morgan (KMI) 0.0 $348k 11k 32.54
Powershares Senior Loan Portfo mf 0.0 $114k 4.6k 24.92
Wi-lan 0.0 $31k 10k 3.06
Nielsen Holdings Nv 0.0 $202k 4.5k 44.52
Fortuna Silver Mines (FSM) 0.0 $359k 98k 3.68
Mosaic (MOS) 0.0 $346k 6.9k 50.06
Prologis (PLD) 0.0 $326k 8.0k 40.87
Aurico Gold 0.0 $949k 219k 4.34
Hollyfrontier Corp 0.0 $95k 1.9k 49.38
Marathon Petroleum Corp (MPC) 0.0 $607k 6.7k 90.50
Acasti Pharma 0.0 $1.2k 481.00 2.40
Pvh Corporation (PVH) 0.0 $163k 1.3k 125.10
Loncor Resources 0.0 $0 400.00 0.00
Global X Fertilizers Etf equity 0.0 $12k 1.0k 12.00
Ralph Lauren Corp (RL) 0.0 $152k 944.00 161.02
Cbre Group Inc Cl A (CBRE) 0.0 $122k 4.5k 27.40
Student Transn 0.0 $6.0k 1.0k 6.00
Beam 0.0 $220k 2.6k 83.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $752k 6.8k 110.59
Level 3 Communications 0.0 $589k 15k 40.62
Silvercrest Mines Inc F 0.0 $4.0k 2.0k 2.00
Bellatrix Exploration 0.0 $777k 92k 8.46
Xylem (XYL) 0.0 $107k 2.9k 36.28
Expedia (EXPE) 0.0 $118k 1.6k 72.26
American Tower Reit (AMT) 0.0 $516k 6.3k 81.81
Tripadvisor (TRIP) 0.0 $160k 1.8k 90.34
Delphi Automotive 0.0 $302k 4.5k 67.83
Michael Kors Holdings 0.0 $267k 2.9k 93.19
Gazit Globe (GZTGF) 0.0 $0 31.00 0.00
Monster Beverage 0.0 $150k 2.2k 69.51
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 94.00 0.00
Mcewen Mining 0.0 $52k 21k 2.45
Post Holdings Inc Common (POST) 0.0 $286k 5.0k 57.20
Aon 0.0 $405k 4.8k 84.25
Nationstar Mortgage 0.0 $101k 3.0k 33.67
Home Loan Servicing Solution ord 0.0 $112k 5.0k 22.40
Brookfield Cda Office Pptys tr 0.0 $26k 1.0k 26.00
Merus Labs Intl 0.0 $0 93.00 0.00
Phillips 66 (PSX) 0.0 $1.2M 15k 80.03
Rowan Companies 0.0 $67k 2.0k 33.77
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Resolute Fst Prods In 0.0 $2.0k 80.00 25.00
Ensco Plc Shs Class A 0.0 $197k 3.7k 52.83
Cytrx 0.0 $229k 66k 3.50
Proshares Tr pshs ulconsm 0.0 $11k 600.00 18.33
Adt 0.0 $1.3M 43k 30.06
Pentair 0.0 $250k 3.2k 79.34
Kingsway Finl Svcs (KFS) 0.0 $0 71.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $66k 1.5k 42.61
Sandstorm Gold (SAND) 0.0 $61k 11k 5.81
Wright Express (WEX) 0.0 $1.2M 12k 98.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $70k 1.0k 70.00
Eaton (ETN) 0.0 $946k 13k 75.12
Wpp Plc- (WPP) 0.0 $378k 3.5k 106.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $164k 2.7k 60.92
Whitewave Foods 0.0 $15k 500.00 30.00
Asanko Gold 0.0 $0 16.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $232k 8.0k 28.94
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $366k 3.0k 120.80
Sunedison 0.0 $10k 500.00 20.00
Cardiome Pharma 0.0 $0 36.00 0.00
Twenty-first Century Fox 0.0 $991k 31k 31.98
News (NWSA) 0.0 $137k 8.0k 17.23
Hd Supply 0.0 $426k 16k 27.16
Market Vectors Junior Gold Min 0.0 $30k 800.00 37.50
Spirit Realty reit 0.0 $399k 35k 11.38
Windstream Hldgs 0.0 $78k 9.5k 8.20
Dean Foods Company 0.0 $88k 5.5k 16.00
Actavis 0.0 $572k 2.8k 205.68
Intercontinental Exchange (ICE) 0.0 $462k 2.3k 197.82
Allegion Plc equity (ALLE) 0.0 $75k 1.4k 52.34
Noble Corp Plc equity 0.0 $133k 4.1k 32.77
Energy Fuels (UUUU) 0.0 $7.9k 803.00 9.89
Graham Hldgs (GHC) 0.0 $137k 195.00 700.00
Perrigo Company (PRGO) 0.0 $330k 2.1k 154.57
Vodafone Group New Adr F (VOD) 0.0 $187k 4.9k 38.11
Starwood Waypoint Residential Trust 0.0 $82k 2.7k 30.06
Endo International (ENDPQ) 0.0 $2.0k 26.00 76.92
Keurig Green Mtn 0.0 $218k 2.1k 105.72
Sonde Res 0.0 $0 400.00 0.00