Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2014

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 887 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.8 $4.4B 62M 71.49
Bk Nova Cad (BNS) 11.1 $3.3B 50M 66.67
Bank Of Montreal Cadcom (BMO) 7.7 $2.3B 31M 73.65
Cibc Cad (CM) 5.6 $1.7B 19M 91.00
Valeant Pharmaceuticals Int 3.0 $910M 7.2M 126.47
Suncor Energy (SU) 3.0 $882M 21M 42.65
Canadian Natural Resources (CNQ) 2.9 $851M 19M 45.94
Enbridge (ENB) 2.7 $814M 17M 47.45
Canadian Natl Ry (CNI) 2.4 $717M 11M 65.04
Google 2.4 $710M 1.2M 583.78
Google Inc Class C 2.3 $699M 1.2M 574.32
Bce (BCE) 2.2 $672M 14M 46.67
Transcanada Corp 2.2 $649M 14M 47.73
Manulife Finl Corp (MFC) 2.2 $647M 32M 20.00
Amazon (AMZN) 1.7 $512M 1.6M 324.80
Brookfield Asset Management 1.7 $509M 12M 44.06
eBay (EBAY) 1.7 $497M 9.9M 50.05
Sun Life Financial (SLF) 1.6 $464M 13M 36.76
Potash Corp. Of Saskatchewan I 1.5 $443M 12M 38.00
Canadian Pacific Railway 1.4 $414M 2.3M 183.10
Goldcorp 1.4 $414M 15M 27.91
Cenovus Energy (CVE) 1.3 $378M 12M 32.42
Telus Ord (TU) 1.2 $373M 10M 37.27
Catamaran 1.2 $364M 8.2M 44.29
Barrick Gold Corp (GOLD) 1.2 $356M 19M 18.30
Rogers Communications -cl B (RCI) 1.1 $334M 8.3M 40.24
Enterprise Products Partners (EPD) 1.1 $321M 4.1M 78.29
Encana Corp 0.9 $280M 12M 23.66
Crescent Point Energy Trust (CPG) 0.8 $246M 5.5M 44.32
Express Scripts Holding 0.8 $223M 3.3M 68.09
Imperial Oil (IMO) 0.7 $205M 3.9M 52.70
Agrium 0.6 $185M 2.0M 91.61
Teck Resources Ltd cl b (TECK) 0.6 $182M 8.0M 22.84
Pembina Pipeline Corp (PBA) 0.6 $181M 4.2M 43.03
Shaw Communications Inc cl b conv 0.6 $179M 7.0M 25.64
Thomson Reuters Corp 0.6 $176M 4.9M 36.00
Talisman Energy Inc Com Stk 0.6 $166M 16M 10.58
Blackberry (BB) 0.6 $164M 16M 10.29
Blackstone 0.5 $154M 4.6M 33.44
Group Cgi Cad Cl A 0.5 $153M 4.3M 35.45
Silver Wheaton Corp 0.5 $149M 5.7M 26.27
Tahoe Resources 0.5 $140M 5.3M 26.19
Agnico (AEM) 0.5 $136M 3.6M 38.17
Cameco Corporation (CCJ) 0.4 $119M 6.1M 19.62
Tim Hortons Inc Com Stk 0.3 $101M 2.0M 50.00
Transalta Corp (TAC) 0.3 $100M 8.2M 12.25
Celestica (CLS) 0.3 $96M 7.6M 12.57
Yamana Gold 0.3 $96M 12M 8.20
Gildan Activewear Inc Com Cad (GIL) 0.3 $89M 1.5M 58.92
Eldorado Gold Corp 0.3 $79M 10M 7.64
Starwood Property Trust (STWD) 0.2 $69M 2.9M 23.74
Enerplus Corp (ERF) 0.2 $68M 2.7M 25.20
Penn West Energy Trust 0.2 $70M 7.1M 9.77
Magna Intl Inc cl a (MGA) 0.2 $64M 590k 107.66
Kinross Gold Corp (KGC) 0.2 $64M 16M 4.14
Johnson & Johnson (JNJ) 0.1 $39M 376k 104.44
Methanex Corp (MEOH) 0.1 $29M 473k 61.83
Exxon Mobil Corporation (XOM) 0.1 $25M 251k 100.68
Spdr S&p 500 Etf (SPY) 0.1 $24M 124k 195.36
Apple (AAPL) 0.1 $24M 263k 92.93
Berkshire Hathaway (BRK.A) 0.1 $24M 123.00 190723.58
Procter & Gamble Company (PG) 0.1 $23M 290k 78.58
Baytex Energy Corp (BTE) 0.1 $23M 497k 46.16
General Electric Company 0.1 $22M 822k 26.27
Oracle Corporation (ORCL) 0.1 $21M 511k 40.52
Silver Standard Res 0.1 $21M 2.4M 8.65
Microsoft Corporation (MSFT) 0.1 $18M 429k 41.70
Wells Fargo & Company (WFC) 0.1 $17M 323k 52.47
International Business Machines (IBM) 0.1 $17M 94k 180.95
Energy Transfer Partners 0.1 $19M 329k 57.97
Descartes Sys Grp (DSGX) 0.1 $18M 1.2M 14.33
Vermilion Energy (VET) 0.1 $17M 237k 69.59
Eqt Midstream Partners 0.1 $17M 174k 96.74
JPMorgan Chase & Co. (JPM) 0.1 $15M 262k 57.52
Energy Select Sector SPDR (XLE) 0.1 $14M 140k 100.10
Plains All American Pipeline (PAA) 0.1 $14M 232k 60.05
Chevron Corporation (CVX) 0.0 $13M 101k 130.55
Dow Chemical Company 0.0 $12M 226k 51.46
Pepsi (PEP) 0.0 $11M 119k 89.19
United Technologies Corporation 0.0 $11M 98k 115.45
Dcp Midstream Partners 0.0 $12M 216k 57.00
Gran Tierra Energy 0.0 $13M 1.6M 8.00
Cae (CAE) 0.0 $11M 848k 13.08
KKR & Co 0.0 $13M 526k 24.00
Franco-Nevada Corporation (FNV) 0.0 $13M 219k 57.40
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.6M 8.27
Comcast Corporation (CMCSA) 0.0 $8.7M 162k 53.59
Two Harbors Investment 0.0 $8.1M 775k 10.48
Wal-Mart Stores (WMT) 0.0 $8.5M 113k 74.94
Pfizer (PFE) 0.0 $8.3M 280k 29.63
3M Company (MMM) 0.0 $8.9M 62k 143.26
At&t (T) 0.0 $8.4M 237k 35.30
CVS Caremark Corporation (CVS) 0.0 $10M 134k 75.39
Merck & Co (MRK) 0.0 $9.6M 166k 57.75
Starwood Hotels & Resorts Worldwide 0.0 $7.7M 95k 80.89
MetLife (MET) 0.0 $8.0M 144k 55.46
Targa Resources Partners 0.0 $9.3M 130k 71.92
American International (AIG) 0.0 $9.2M 168k 54.59
Just Energy Group 0.0 $9.1M 1.6M 5.75
MasterCard Incorporated (MA) 0.0 $5.2M 70k 73.33
American Express Company (AXP) 0.0 $6.4M 67k 94.89
Bank of America Corporation (BAC) 0.0 $4.8M 314k 15.37
Berkshire Hathaway (BRK.B) 0.0 $6.0M 48k 126.36
Coca-Cola Company (KO) 0.0 $5.4M 129k 42.36
Devon Energy Corporation (DVN) 0.0 $6.0M 76k 79.30
FedEx Corporation (FDX) 0.0 $6.1M 41k 151.31
McDonald's Corporation (MCD) 0.0 $7.3M 72k 100.76
Walt Disney Company (DIS) 0.0 $5.4M 64k 85.61
Cisco Systems (CSCO) 0.0 $5.9M 239k 24.81
Boeing Company (BA) 0.0 $6.5M 51k 127.20
Intel Corporation (INTC) 0.0 $5.2M 167k 30.90
Verizon Communications (VZ) 0.0 $7.1M 146k 48.84
E.I. du Pont de Nemours & Company 0.0 $5.0M 77k 65.45
Emerson Electric (EMR) 0.0 $4.8M 72k 66.24
Colgate-Palmolive Company (CL) 0.0 $6.9M 101k 68.20
Halliburton Company (HAL) 0.0 $4.8M 67k 70.98
Philip Morris International (PM) 0.0 $5.1M 60k 84.31
UnitedHealth (UNH) 0.0 $5.6M 69k 81.62
Qualcomm (QCOM) 0.0 $6.5M 83k 79.05
Visa (V) 0.0 $5.3M 25k 210.37
Open Text Corp (OTEX) 0.0 $4.9M 102k 48.00
Pengrowth Energy Corp 0.0 $5.4M 753k 7.18
Alamos Gold 0.0 $5.1M 503k 10.11
Apollo Global Management 'a' 0.0 $5.1M 186k 27.72
Citigroup (C) 0.0 $5.9M 125k 47.09
Oaktree Cap 0.0 $5.7M 114k 49.87
Granite Real Estate (GRP.U) 0.0 $5.1M 139k 37.01
Time Warner Cable 0.0 $1.7M 11k 147.23
Time Warner 0.0 $2.9M 42k 70.15
BlackRock (BLK) 0.0 $2.3M 7.3k 318.95
Cme (CME) 0.0 $2.9M 41k 70.84
Goldman Sachs (GS) 0.0 $3.6M 22k 167.40
U.S. Bancorp (USB) 0.0 $2.4M 56k 43.22
PNC Financial Services (PNC) 0.0 $3.4M 38k 89.01
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 37.44
Lincoln National Corporation (LNC) 0.0 $3.7M 71k 51.44
Discover Financial Services (DFS) 0.0 $2.0M 33k 61.87
Caterpillar (CAT) 0.0 $2.6M 24k 108.46
CSX Corporation (CSX) 0.0 $3.1M 99k 30.82
Monsanto Company 0.0 $3.1M 25k 124.79
Home Depot (HD) 0.0 $4.3M 53k 80.82
Peabody Energy Corporation 0.0 $3.7M 228k 16.41
Abbott Laboratories (ABT) 0.0 $4.2M 102k 40.90
Baxter International (BAX) 0.0 $3.2M 44k 72.16
Eli Lilly & Co. (LLY) 0.0 $3.1M 50k 62.14
Norfolk Southern (NSC) 0.0 $1.5M 15k 102.87
Bristol Myers Squibb (BMY) 0.0 $2.3M 47k 48.52
United Parcel Service (UPS) 0.0 $1.6M 16k 102.55
Union Pacific Corporation (UNP) 0.0 $3.5M 36k 99.76
V.F. Corporation (VFC) 0.0 $2.8M 44k 62.96
Automatic Data Processing (ADP) 0.0 $1.9M 25k 79.27
Morgan Stanley (MS) 0.0 $4.2M 131k 32.23
International Paper Company (IP) 0.0 $1.6M 32k 50.41
Las Vegas Sands (LVS) 0.0 $1.5M 20k 76.10
National-Oilwell Var 0.0 $3.7M 45k 82.40
Valero Energy Corporation (VLO) 0.0 $2.9M 57k 50.00
CenturyLink 0.0 $3.0M 83k 36.14
Becton, Dickinson and (BDX) 0.0 $2.3M 19k 118.24
Yum! Brands (YUM) 0.0 $1.9M 23k 81.04
AngloGold Ashanti 0.0 $2.8M 162k 17.22
Altria (MO) 0.0 $2.5M 59k 41.86
Amgen (AMGN) 0.0 $2.0M 17k 118.25
BB&T Corporation 0.0 $2.0M 50k 39.47
Capital One Financial (COF) 0.0 $2.1M 26k 82.62
ConocoPhillips (COP) 0.0 $3.9M 46k 85.60
Deere & Company (DE) 0.0 $2.4M 26k 90.62
Diageo (DEO) 0.0 $3.5M 27k 127.06
Fluor Corporation (FLR) 0.0 $2.3M 30k 76.95
Hewlett-Packard Company 0.0 $1.5M 45k 33.68
Nike (NKE) 0.0 $1.7M 22k 77.53
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 38k 102.47
Schlumberger (SLB) 0.0 $3.9M 33k 117.70
Symantec Corporation 0.0 $2.0M 89k 22.91
Target Corporation (TGT) 0.0 $3.0M 51k 57.85
Texas Instruments Incorporated (TXN) 0.0 $3.3M 70k 47.71
Walgreen Company 0.0 $2.5M 34k 73.99
WellPoint 0.0 $1.9M 17k 107.42
Ford Motor Company (F) 0.0 $3.1M 181k 17.24
Danaher Corporation (DHR) 0.0 $1.8M 23k 78.57
Williams Companies (WMB) 0.0 $1.7M 30k 58.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 75k 36.44
Gilead Sciences (GILD) 0.0 $3.1M 38k 82.88
EMC Corporation 0.0 $4.1M 156k 26.33
Illinois Tool Works (ITW) 0.0 $1.8M 20k 87.56
EOG Resources (EOG) 0.0 $1.6M 13k 116.78
Lowe's Companies (LOW) 0.0 $1.5M 32k 47.88
Omni (OMC) 0.0 $2.0M 28k 71.16
Precision Castparts 0.0 $4.0M 16k 251.76
Marathon Oil Corporation (MRO) 0.0 $1.7M 42k 39.90
TRW Automotive Holdings 0.0 $2.2M 25k 89.38
Invesco (IVZ) 0.0 $2.1M 56k 37.69
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 194k 15.32
Unilever (UL) 0.0 $2.4M 53k 45.24
Firstservice Cad Sub Vtg 0.0 $2.5M 49k 50.69
Carmike Cinemas 0.0 $2.4M 67k 35.13
Materials SPDR (XLB) 0.0 $2.5M 50k 49.64
Iamgold Corp (IAG) 0.0 $3.7M 898k 4.12
New Gold Inc Cda (NGD) 0.0 $3.5M 547k 6.35
Precision Drilling Corporation 0.0 $4.3M 305k 14.16
Stantec (STN) 0.0 $2.9M 47k 61.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 33k 95.19
Mag Silver Corp (MAG) 0.0 $3.7M 368k 10.00
General Motors Company (GM) 0.0 $1.8M 49k 36.21
First Majestic Silver Corp (AG) 0.0 $4.4M 404k 10.81
HudBay Minerals (HBM) 0.0 $2.1M 228k 9.26
Progressive Waste Solutions 0.0 $1.7M 88k 19.23
Facebook Inc cl a (META) 0.0 $2.2M 32k 67.29
Duke Energy (DUK) 0.0 $2.6M 35k 74.20
Directv 0.0 $2.8M 33k 84.88
Turquoisehillres 0.0 $1.5M 459k 3.35
Mondelez Int (MDLZ) 0.0 $1.8M 49k 37.57
Kraft Foods 0.0 $2.6M 44k 59.85
Abbvie (ABBV) 0.0 $3.4M 61k 56.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0M 186k 21.43
American Airls (AAL) 0.0 $2.2M 51k 43.00
BP (BP) 0.0 $110k 2.1k 52.43
Chubb Corporation 0.0 $425k 4.6k 92.15
Diamond Offshore Drilling 0.0 $103k 2.1k 50.00
E TRADE Financial Corporation 0.0 $116k 5.4k 21.32
Loews Corporation (L) 0.0 $253k 5.8k 43.92
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 16k 9.54
Hasbro (HAS) 0.0 $116k 2.2k 53.21
China Petroleum & Chemical 0.0 $32k 334.00 95.81
Cit 0.0 $4.0k 80.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $561k 12k 48.87
Melco Crown Entertainment (MLCO) 0.0 $535k 15k 35.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
Vale (VALE) 0.0 $61k 4.7k 13.00
BHP Billiton 0.0 $284k 4.4k 65.14
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $237k 6.4k 37.25
CMS Energy Corporation (CMS) 0.0 $159k 5.1k 31.08
Cnooc 0.0 $18k 102.00 176.47
HSBC Holdings (HSBC) 0.0 $985k 19k 50.70
ICICI Bank (IBN) 0.0 $7.0k 150.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67k 1.8k 37.14
Tenaris (TS) 0.0 $10k 216.00 46.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 43.40
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 305.00 22.95
Northeast Utilities System 0.0 $282k 6.0k 47.30
Ansys (ANSS) 0.0 $11k 145.00 75.86
Corning Incorporated (GLW) 0.0 $651k 30k 21.91
Joy Global 0.0 $116k 1.9k 61.54
Genworth Financial (GNW) 0.0 $684k 39k 17.37
Hartford Financial Services (HIG) 0.0 $351k 9.8k 35.77
Leucadia National 0.0 $241k 9.2k 26.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 5.0k 22.00
Progressive Corporation (PGR) 0.0 $281k 11k 25.40
Charles Schwab Corporation (SCHW) 0.0 $624k 23k 26.93
State Street Corporation (STT) 0.0 $880k 13k 67.20
Western Union Company (WU) 0.0 $176k 10k 17.31
Assurant (AIZ) 0.0 $122k 1.9k 66.00
Fidelity National Information Services (FIS) 0.0 $297k 5.4k 54.70
Ace Limited Cmn 0.0 $661k 6.4k 103.75
Principal Financial (PFG) 0.0 $261k 5.2k 50.55
Total System Services 0.0 $98k 3.1k 31.27
Ameriprise Financial (AMP) 0.0 $451k 3.7k 121.74
Northern Trust Corporation (NTRS) 0.0 $292k 4.5k 64.14
Legg Mason 0.0 $100k 1.9k 51.55
People's United Financial 0.0 $89k 5.9k 15.21
Nasdaq Omx (NDAQ) 0.0 $86k 2.2k 38.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $403k 10k 40.09
Affiliated Managers (AMG) 0.0 $214k 1.0k 205.18
Equifax (EFX) 0.0 $167k 2.3k 72.55
Moody's Corporation (MCO) 0.0 $660k 7.5k 87.66
AutoNation (AN) 0.0 $71k 1.2k 59.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 7.9k 34.17
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 115.00
Crown Castle International 0.0 $468k 6.3k 74.31
Ecolab (ECL) 0.0 $671k 6.0k 111.35
Expeditors International of Washington (EXPD) 0.0 $164k 3.7k 44.04
IAC/InterActive 0.0 $498k 7.2k 69.07
M&T Bank Corporation (MTB) 0.0 $375k 3.0k 123.64
Range Resources (RRC) 0.0 $277k 3.2k 87.05
Republic Services (RSG) 0.0 $191k 5.0k 37.87
Waste Management (WM) 0.0 $394k 8.8k 45.00
Tractor Supply Company (TSCO) 0.0 $303k 5.0k 60.21
Via 0.0 $709k 8.2k 86.73
AMAG Pharmaceuticals 0.0 $28k 1.4k 20.39
Regeneron Pharmaceuticals (REGN) 0.0 $425k 1.5k 282.77
Health Care SPDR (XLV) 0.0 $247k 4.1k 60.75
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 1.5k 52.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $856k 9.1k 94.57
Archer Daniels Midland Company (ADM) 0.0 $904k 21k 44.02
Comcast Corporation 0.0 $704k 13k 53.23
AGL Resources 0.0 $124k 2.3k 55.11
CBS Corporation 0.0 $620k 10k 62.17
Hospira 0.0 $175k 3.3k 53.57
AES Corporation (AES) 0.0 $194k 13k 15.58
Ameren Corporation (AEE) 0.0 $496k 12k 40.87
Consolidated Edison (ED) 0.0 $319k 5.5k 57.73
Dominion Resources (D) 0.0 $839k 12k 71.25
Lennar Corporation (LEN) 0.0 $139k 3.3k 41.91
Pulte (PHM) 0.0 $169k 8.4k 20.00
FirstEnergy (FE) 0.0 $286k 8.4k 34.00
Cardinal Health (CAH) 0.0 $440k 6.4k 68.55
Apache Corporation 0.0 $891k 8.9k 100.59
Autodesk (ADSK) 0.0 $242k 4.3k 56.29
Avon Products 0.0 $183k 13k 14.55
Bed Bath & Beyond 0.0 $1.1M 20k 57.42
CarMax (KMX) 0.0 $216k 4.2k 51.94
Carnival Corporation (CCL) 0.0 $318k 8.4k 37.71
Cerner Corporation 0.0 $287k 5.6k 51.52
Citrix Systems 0.0 $212k 3.4k 62.30
Coach 0.0 $382k 11k 34.17
Copart (CPRT) 0.0 $430k 12k 35.89
Cummins (CMI) 0.0 $498k 3.2k 154.32
DENTSPLY International 0.0 $583k 12k 47.24
Edwards Lifesciences (EW) 0.0 $171k 2.0k 85.93
FMC Technologies 0.0 $271k 4.4k 61.08
Family Dollar Stores 0.0 $119k 1.8k 65.96
Franklin Resources (BEN) 0.0 $942k 16k 57.77
Genuine Parts Company (GPC) 0.0 $759k 8.7k 87.70
H&R Block (HRB) 0.0 $173k 5.2k 33.44
Host Hotels & Resorts (HST) 0.0 $314k 14k 21.99
Hudson City Ban 0.0 $88k 9.0k 9.80
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 111.27
Kohl's Corporation (KSS) 0.0 $194k 3.7k 52.76
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Leggett & Platt (LEG) 0.0 $90k 2.6k 34.40
Mattel (MAT) 0.0 $310k 8.0k 38.75
MeadWestva 0.0 $140k 3.2k 44.21
Microchip Technology (MCHP) 0.0 $184k 3.8k 48.70
NVIDIA Corporation (NVDA) 0.0 $195k 11k 18.52
NetApp (NTAP) 0.0 $228k 6.3k 36.48
Newmont Mining Corporation (NEM) 0.0 $408k 16k 25.41
Noble Energy 0.0 $525k 6.8k 77.46
Northrop Grumman Corporation (NOC) 0.0 $545k 4.5k 120.00
Nucor Corporation (NUE) 0.0 $350k 7.1k 49.26
PPG Industries (PPG) 0.0 $549k 2.6k 210.04
Paychex (PAYX) 0.0 $254k 6.1k 41.58
PetSmart 0.0 $112k 1.9k 59.83
Pitney Bowes (PBI) 0.0 $106k 3.8k 27.73
Public Storage (PSA) 0.0 $469k 2.7k 171.48
R.R. Donnelley & Sons Company 0.0 $17k 1.0k 17.00
RPM International (RPM) 0.0 $325k 7.0k 46.13
Reynolds American 0.0 $1.1M 19k 60.27
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 59k 25.00
Ryder System (R) 0.0 $88k 1.0k 87.74
Sealed Air (SEE) 0.0 $207k 6.1k 34.09
Snap-on Incorporated (SNA) 0.0 $130k 1.1k 118.29
Solera Holdings 0.0 $142k 2.1k 66.82
Spectra Energy 0.0 $727k 17k 42.46
Stanley Black & Decker (SWK) 0.0 $259k 2.9k 87.98
SYSCO Corporation (SYY) 0.0 $1.2M 33k 37.45
T. Rowe Price (TROW) 0.0 $649k 7.7k 84.31
Teradata Corporation (TDC) 0.0 $120k 3.0k 40.34
McGraw-Hill Companies 0.0 $1.0M 13k 82.94
Sherwin-Williams Company (SHW) 0.0 $460k 2.2k 207.00
Travelers Companies (TRV) 0.0 $622k 6.7k 92.59
W.W. Grainger (GWW) 0.0 $292k 1.1k 254.13
Adobe Systems Incorporated (ADBE) 0.0 $632k 8.7k 72.37
Brown-Forman Corporation (BF.B) 0.0 $288k 3.1k 94.18
Dun & Bradstreet Corporation 0.0 $77k 699.00 110.16
Molson Coors Brewing Company (TAP) 0.0 $437k 5.9k 74.07
Transocean (RIG) 0.0 $289k 6.4k 45.02
AFLAC Incorporated (AFL) 0.0 $598k 9.7k 61.82
Airgas 0.0 $137k 1.3k 108.64
Avery Dennison Corporation (AVY) 0.0 $92k 1.8k 51.22
Best Buy (BBY) 0.0 $161k 5.2k 30.97
Supervalu 0.0 $107k 13k 8.23
Boston Scientific Corporation (BSX) 0.0 $319k 25k 12.78
Harris Corporation 0.0 $457k 6.0k 75.66
Medtronic 0.0 $1.3M 21k 63.91
Nordstrom (JWN) 0.0 $180k 2.7k 67.85
Ross Stores (ROST) 0.0 $265k 4.0k 66.12
C.R. Bard 0.0 $206k 1.4k 143.15
Harley-Davidson (HOG) 0.0 $288k 4.1k 69.90
Johnson Controls 0.0 $717k 14k 50.00
Tiffany & Co. 0.0 $369k 3.7k 100.00
Verisign (VRSN) 0.0 $114k 2.3k 48.91
Vulcan Materials Company (VMC) 0.0 $157k 2.5k 63.61
Akamai Technologies (AKAM) 0.0 $205k 3.4k 61.05
Electronic Arts (EA) 0.0 $213k 5.9k 35.89
Gold Fields (GFI) 0.0 $189k 51k 3.72
Pall Corporation 0.0 $177k 2.1k 85.55
Apartment Investment and Management 0.0 $89k 2.8k 32.29
Comerica Incorporated (CMA) 0.0 $172k 3.4k 50.18
Newell Rubbermaid (NWL) 0.0 $336k 11k 30.93
Regions Financial Corporation (RF) 0.0 $276k 26k 10.61
Western Digital (WDC) 0.0 $464k 5.0k 92.52
Laboratory Corp. of America Holdings (LH) 0.0 $164k 1.6k 102.50
DaVita (DVA) 0.0 $250k 3.5k 72.43
Darden Restaurants (DRI) 0.0 $118k 2.5k 46.18
International Flavors & Fragrances (IFF) 0.0 $889k 8.5k 104.07
Whirlpool Corporation (WHR) 0.0 $260k 1.9k 139.06
Bemis Company 0.0 $77k 1.9k 40.46
Analog Devices (ADI) 0.0 $320k 5.9k 53.99
Safeway 0.0 $149k 4.3k 34.29
TECO Energy 0.0 $71k 3.9k 18.38
AmerisourceBergen (COR) 0.0 $310k 4.3k 72.75
Cincinnati Financial Corporation (CINF) 0.0 $133k 2.8k 47.91
Everest Re Group (EG) 0.0 $2.0k 14.00 142.86
Xilinx 0.0 $240k 5.1k 47.33
Equity Residential (EQR) 0.0 $399k 6.3k 62.96
Masco Corporation (MAS) 0.0 $176k 7.9k 22.15
Mettler-Toledo International (MTD) 0.0 $126k 500.00 252.00
Mohawk Industries (MHK) 0.0 $160k 1.2k 138.65
Fresh Del Monte Produce (FDP) 0.0 $88k 2.9k 30.61
LifePoint Hospitals 0.0 $107k 1.7k 62.03
Unum (UNM) 0.0 $169k 4.9k 34.80
Cott Corp 0.0 $440k 62k 7.06
Tyson Foods (TSN) 0.0 $195k 5.2k 37.55
Eastman Chemical Company (EMN) 0.0 $248k 2.8k 87.48
Interpublic Group of Companies (IPG) 0.0 $156k 8.0k 19.52
AstraZeneca (AZN) 0.0 $798k 11k 74.19
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 6.7k 31.71
Raytheon Company 0.0 $562k 6.1k 92.59
Rockwell Collins 0.0 $390k 5.0k 77.96
Waters Corporation (WAT) 0.0 $167k 1.6k 104.38
Campbell Soup Company (CPB) 0.0 $174k 3.5k 50.00
Kroger (KR) 0.0 $854k 17k 49.35
Mylan 0.0 $560k 11k 51.62
Newfield Exploration 0.0 $114k 2.6k 44.31
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 117.60
Aetna 0.0 $755k 9.3k 81.09
Helmerich & Payne (HP) 0.0 $237k 2.0k 116.12
Health Care REIT 0.0 $361k 5.8k 62.64
Air Products & Chemicals (APD) 0.0 $1.1M 8.4k 128.59
McKesson Corporation (MCK) 0.0 $810k 4.4k 186.21
Novartis (NVS) 0.0 $1.2M 13k 90.35
Red Hat 0.0 $197k 3.6k 55.15
Goodyear Tire & Rubber Company (GT) 0.0 $281k 10k 27.68
Photronics (PLAB) 0.0 $10k 1.2k 8.33
PerkinElmer (RVTY) 0.0 $100k 2.1k 46.82
NiSource (NI) 0.0 $234k 5.9k 39.39
Plum Creek Timber 0.0 $196k 4.3k 45.20
Lockheed Martin Corporation (LMT) 0.0 $1.4M 8.6k 160.35
Alcoa 0.0 $628k 42k 14.89
Allergan 0.0 $1.1M 6.5k 168.60
Allstate Corporation (ALL) 0.0 $716k 12k 58.74
Anadarko Petroleum Corporation 0.0 $1.0M 9.5k 109.46
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $992k 13k 74.40
CareFusion Corporation 0.0 $173k 3.9k 44.23
Cemex SAB de CV (CX) 0.0 $52k 3.9k 13.21
CIGNA Corporation 0.0 $582k 6.3k 91.93
Computer Sciences Corporation 0.0 $173k 2.7k 63.28
Domtar Corp 0.0 $28k 658.00 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $70k 5.8k 12.07
General Mills (GIS) 0.0 $635k 12k 52.63
GlaxoSmithKline 0.0 $1.0M 19k 53.40
Hess (HES) 0.0 $978k 9.9k 98.82
Honda Motor (HMC) 0.0 $11k 310.00 35.48
Honeywell International (HON) 0.0 $1.5M 16k 93.04
Intuitive Surgical (ISRG) 0.0 $299k 725.00 412.41
Macy's (M) 0.0 $395k 6.8k 58.09
Marsh & McLennan Companies (MMC) 0.0 $1.2M 24k 51.73
NCR Corporation (VYX) 0.0 $9.0k 250.00 36.00
Nextera Energy (NEE) 0.0 $1.1M 10k 102.40
Parker-Hannifin Corporation (PH) 0.0 $371k 2.9k 125.93
Praxair 0.0 $1.3M 9.6k 132.51
Rio Tinto (RIO) 0.0 $316k 5.8k 54.25
Royal Dutch Shell 0.0 $1.4M 17k 82.23
Royal Dutch Shell 0.0 $371k 4.3k 86.78
Sanofi-Aventis SA (SNY) 0.0 $765k 14k 53.11
Sigma-Aldrich Corporation 0.0 $360k 3.5k 101.69
Stryker Corporation (SYK) 0.0 $470k 5.6k 84.24
Tyco International Ltd S hs 0.0 $397k 8.7k 45.62
Unilever 0.0 $271k 6.2k 43.62
John Wiley & Sons (WLY) 0.0 $553k 9.2k 60.43
Wisconsin Energy Corporation 0.0 $200k 4.3k 47.00
Xerox Corporation 0.0 $256k 21k 12.42
American Electric Power Company (AEP) 0.0 $514k 9.2k 55.82
Gap (GPS) 0.0 $209k 5.0k 41.67
Weyerhaeuser Company (WY) 0.0 $427k 13k 32.95
Statoil ASA 0.0 $163k 5.3k 30.69
Agilent Technologies Inc C ommon (A) 0.0 $383k 6.4k 60.00
Ca 0.0 $173k 6.0k 28.75
iShares S&P 500 Index (IVV) 0.0 $157k 800.00 196.25
Torchmark Corporation 0.0 $136k 1.7k 82.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $588k 8.6k 68.31
Biogen Idec (BIIB) 0.0 $1.4M 4.6k 315.31
Exelon Corporation (EXC) 0.0 $609k 17k 36.48
Linear Technology Corporation 0.0 $345k 7.4k 46.90
Staples 0.0 $132k 12k 10.82
Total (TTE) 0.0 $1.2M 17k 72.07
Patterson Companies (PDCO) 0.0 $337k 8.5k 39.46
Stericycle (SRCL) 0.0 $209k 1.7k 121.74
VCA Antech 0.0 $184k 5.3k 35.01
PG&E Corporation (PCG) 0.0 $538k 11k 48.02
Lexmark International 0.0 $279k 5.8k 48.10
Jacobs Engineering 0.0 $133k 2.5k 53.31
TJX Companies (TJX) 0.0 $896k 17k 53.15
Southern Company (SO) 0.0 $1.3M 30k 45.40
Harman International Industries 0.0 $138k 1.3k 107.39
Murphy Oil Corporation (MUR) 0.0 $212k 3.2k 66.62
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 77.38
Whole Foods Market 0.0 $268k 6.9k 38.64
Accenture (ACN) 0.0 $966k 12k 80.88
Anheuser-Busch InBev NV (BUD) 0.0 $666k 5.8k 114.67
Brown-Forman Corporation (BF.A) 0.0 $138k 1.5k 92.00
General Dynamics Corporation (GD) 0.0 $763k 6.5k 116.52
Marriott International (MAR) 0.0 $266k 4.1k 64.20
Novo Nordisk A/S (NVO) 0.0 $759k 17k 46.12
Cintas Corporation (CTAS) 0.0 $121k 1.9k 63.52
Sap (SAP) 0.0 $307k 4.0k 76.75
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 25k 41.66
Abercrombie & Fitch (ANF) 0.0 $3.0k 78.00 38.46
Clorox Company (CLX) 0.0 $222k 2.4k 91.51
Gannett 0.0 $135k 4.3k 31.32
Barclays (BCS) 0.0 $44k 3.0k 14.49
Fifth Third Ban (FITB) 0.0 $343k 16k 21.38
Tupperware Brands Corporation (TUP) 0.0 $46k 550.00 83.64
Prudential Financial (PRU) 0.0 $774k 8.7k 88.79
Hershey Company (HSY) 0.0 $274k 2.8k 97.34
Kellogg Company (K) 0.0 $1.1M 16k 65.70
Dollar Tree (DLTR) 0.0 $506k 9.3k 54.45
Msci (MSCI) 0.0 $170k 3.7k 45.64
Iron Mountain Incorporated 0.0 $118k 3.3k 35.37
Toll Brothers (TOL) 0.0 $74k 2.0k 37.00
D.R. Horton (DHI) 0.0 $133k 5.4k 24.63
AutoZone (AZO) 0.0 $1.2M 2.2k 535.42
FLIR Systems 0.0 $93k 2.7k 34.79
Discovery Communications 0.0 $306k 4.1k 74.38
Dr Pepper Snapple 0.0 $217k 3.7k 58.57
United States Oil Fund 0.0 $27k 700.00 38.57
AvalonBay Communities (AVB) 0.0 $327k 2.3k 142.24
Vornado Realty Trust (VNO) 0.0 $351k 3.3k 106.72
Big Lots (BIG) 0.0 $36k 800.00 45.00
ConAgra Foods (CAG) 0.0 $384k 13k 29.60
Fiserv (FI) 0.0 $1.4M 24k 60.21
Dover Corporation (DOV) 0.0 $286k 3.1k 91.05
Frontier Communications 0.0 $148k 19k 7.75
Old Republic International Corporation (ORI) 0.0 $352k 21k 16.49
PPL Corporation (PPL) 0.0 $424k 12k 35.57
Public Service Enterprise (PEG) 0.0 $507k 12k 40.75
Sempra Energy (SRE) 0.0 $450k 4.3k 104.60
Xcel Energy (XEL) 0.0 $305k 9.5k 32.20
Alliance Data Systems Corporation (BFH) 0.0 $287k 1.0k 280.82
Applied Materials (AMAT) 0.0 $549k 24k 23.19
C.H. Robinson Worldwide (CHRW) 0.0 $179k 2.8k 63.91
Chesapeake Energy Corporation 0.0 $446k 14k 31.04
Credit Acceptance (CACC) 0.0 $35k 286.00 122.38
Fastenal Company (FAST) 0.0 $255k 5.2k 49.50
First Solar (FSLR) 0.0 $144k 2.0k 71.01
Paccar (PCAR) 0.0 $420k 6.7k 62.76
Pioneer Natural Resources (PXD) 0.0 $620k 2.7k 229.71
Robert Half International (RHI) 0.0 $124k 2.6k 47.80
Roper Industries (ROP) 0.0 $275k 1.9k 146.12
Thor Industries (THO) 0.0 $837k 32k 26.17
Verisk Analytics (VRSK) 0.0 $1.0k 25.00 40.00
J.M. Smucker Company (SJM) 0.0 $214k 2.0k 106.34
Varian Medical Systems 0.0 $325k 3.9k 83.08
Gra (GGG) 0.0 $323k 4.1k 78.02
Penske Automotive (PAG) 0.0 $882k 18k 49.42
priceline.com Incorporated 0.0 $1.2M 989.00 1203.24
Southwestern Energy Company (SWN) 0.0 $303k 6.7k 45.49
Constellation Brands (STZ) 0.0 $281k 3.2k 88.25
Pos (PKX) 0.0 $108k 1.5k 74.48
Netflix (NFLX) 0.0 $499k 1.1k 440.81
HCC Insurance Holdings 0.0 $267k 5.5k 48.86
Zimmer Holdings (ZBH) 0.0 $323k 3.2k 100.00
Toyota Motor Corporation (TM) 0.0 $662k 5.5k 119.45
Domino's Pizza (DPZ) 0.0 $80k 1.1k 72.73
Wynn Resorts (WYNN) 0.0 $1.2M 5.7k 207.16
Donaldson Company (DCI) 0.0 $244k 5.8k 42.18
Ventas (VTR) 0.0 $356k 5.6k 64.11
SPDR Gold Trust (GLD) 0.0 $768k 6.0k 128.00
Delta Air Lines (DAL) 0.0 $619k 16k 38.69
Yahoo! 0.0 $621k 18k 35.15
Radian (RDN) 0.0 $74k 5.0k 14.80
Tesoro Corporation 0.0 $143k 2.4k 58.61
Cablevision Systems Corporation 0.0 $76k 4.3k 17.63
Advanced Micro Devices (AMD) 0.0 $0 24.00 0.00
Amphenol Corporation (APH) 0.0 $313k 3.2k 96.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Micron Technology (MU) 0.0 $665k 20k 32.93
Quanta Services (PWR) 0.0 $142k 4.1k 34.55
CONSOL Energy 0.0 $200k 4.3k 46.10
Industrial SPDR (XLI) 0.0 $11k 210.00 52.38
Louisiana-Pacific Corporation (LPX) 0.0 $30k 2.0k 15.00
Juniper Networks (JNPR) 0.0 $219k 8.9k 24.50
Estee Lauder Companies (EL) 0.0 $354k 4.8k 74.28
Mead Johnson Nutrition 0.0 $355k 3.8k 93.08
salesforce (CRM) 0.0 $619k 11k 58.08
Wyndham Worldwide Corporation 0.0 $334k 4.4k 75.77
Lorillard 0.0 $956k 16k 60.81
Entergy Corporation (ETR) 0.0 $297k 3.6k 82.15
Under Armour (UAA) 0.0 $182k 3.1k 59.55
Baidu (BIDU) 0.0 $37k 200.00 185.00
Broadcom Corporation 0.0 $389k 11k 37.10
ArcelorMittal 0.0 $15k 1.0k 15.00
CF Industries Holdings (CF) 0.0 $236k 982.00 240.33
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Companhia Paranaense de Energia 0.0 $28k 1.9k 15.14
Edison International (EIX) 0.0 $357k 6.1k 58.08
Eni S.p.A. (E) 0.0 $139k 2.5k 54.94
Humana (HUM) 0.0 $460k 3.6k 127.14
iShares Russell 2000 Index (IWM) 0.0 $99k 828.00 120.00
KapStone Paper and Packaging 0.0 $198k 6.0k 33.00
Key (KEY) 0.0 $239k 17k 14.34
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Marvell Technology Group 0.0 $671k 47k 14.34
Owens-Illinois 0.0 $108k 3.1k 34.67
Seagate Technology Com Stk 0.0 $352k 6.2k 56.80
Ship Finance Intl 0.0 $37k 2.0k 18.50
Tesco Corporation 0.0 $75k 3.5k 21.43
Zions Bancorporation (ZION) 0.0 $103k 3.5k 29.52
Ares Capital Corporation (ARCC) 0.0 $1.4M 76k 17.86
iShares MSCI Japan Index 0.0 $1.2M 102k 12.02
Lam Research Corporation (LRCX) 0.0 $207k 3.1k 67.67
Stillwater Mining Company 0.0 $38k 2.3k 16.56
Altera Corporation 0.0 $205k 5.9k 34.69
Atlantic Tele-Network 0.0 $384k 6.6k 57.83
BHP Billiton (BHP) 0.0 $755k 11k 68.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $437k 737.00 593.33
Cinemark Holdings (CNK) 0.0 $494k 14k 35.31
CenterPoint Energy (CNP) 0.0 $207k 8.1k 25.53
Quest Diagnostics Incorporated (DGX) 0.0 $187k 3.2k 57.69
DTE Energy Company (DTE) 0.0 $260k 3.3k 77.84
Essex Property Trust (ESS) 0.0 $218k 1.2k 184.75
FMC Corporation (FMC) 0.0 $179k 2.5k 71.23
GameStop (GME) 0.0 $87k 2.2k 40.24
Hormel Foods Corporation (HRL) 0.0 $125k 2.5k 49.21
Intuit (INTU) 0.0 $1.5M 18k 80.42
Ingersoll-rand Co Ltd-cl A 0.0 $296k 4.7k 62.50
Jabil Circuit (JBL) 0.0 $73k 3.5k 20.92
JDS Uniphase Corporation 0.0 $1.0k 100.00 10.00
L-3 Communications Holdings 0.0 $196k 1.6k 120.47
Southwest Airlines (LUV) 0.0 $346k 13k 25.93
Middleby Corporation (MIDD) 0.0 $35k 425.00 82.35
Oil States International (OIS) 0.0 $6.0k 100.00 60.00
Pepco Holdings 0.0 $145k 4.8k 30.00
Prudential Public Limited Company (PUK) 0.0 $629k 14k 45.81
Royal Gold (RGLD) 0.0 $176k 2.3k 75.88
SCANA Corporation 0.0 $144k 2.7k 53.91
Seaspan Corp 0.0 $234k 10k 23.40
Banco Santander (SAN) 0.0 $425k 41k 10.40
Terex Corporation (TEX) 0.0 $1.2M 29k 41.04
Taseko Cad (TGB) 0.0 $9.8k 3.9k 2.50
Textron (TXT) 0.0 $202k 5.3k 38.36
Westpac Banking Corporation 0.0 $630k 20k 32.08
Cimarex Energy 0.0 $236k 1.6k 143.73
Abb (ABBNY) 0.0 $59k 2.6k 23.01
Alexion Pharmaceuticals 0.0 $583k 3.7k 156.26
General Cable Corporation 0.0 $27k 1.1k 25.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $198k 2.0k 99.00
British American Tobac (BTI) 0.0 $668k 5.6k 118.82
BorgWarner (BWA) 0.0 $217k 4.3k 50.00
Celgene Corporation 0.0 $1.3M 16k 85.91
Cree 0.0 $10k 200.00 50.00
Denbury Resources 0.0 $365k 20k 18.41
Flowserve Corporation (FLS) 0.0 $266k 3.6k 74.49
Greenhill & Co 0.0 $1.0k 21.00 47.62
Randgold Resources 0.0 $8.0k 100.00 80.00
Golden Star Cad 0.0 $0 245.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
ING Groep (ING) 0.0 $79k 5.6k 14.02
World Fuel Services Corporation (WKC) 0.0 $1.0M 21k 49.12
KLA-Tencor Corporation (KLAC) 0.0 $533k 7.4k 72.46
Cheniere Energy (LNG) 0.0 $286k 4.0k 71.50
Lululemon Athletica (LULU) 0.0 $48k 1.2k 40.00
Novagold Resources Inc Cad (NG) 0.0 $530k 133k 4.00
National Grid 0.0 $841k 11k 74.25
Ocwen Financial Corporation 0.0 $481k 13k 37.00
SanDisk Corporation 0.0 $530k 5.1k 104.50
Urban Outfitters (URBN) 0.0 $65k 1.9k 33.80
Veolia Environnement (VEOEY) 0.0 $34k 1.8k 18.89
United States Steel Corporation (X) 0.0 $71k 2.7k 26.01
Church & Dwight (CHD) 0.0 $175k 2.5k 70.00
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
F5 Networks (FFIV) 0.0 $159k 1.4k 111.27
Kansas City Southern 0.0 $471k 4.4k 107.39
Lloyds TSB (LYG) 0.0 $132k 26k 5.12
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.2k 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $66k 2.1k 31.35
Portfolio Recovery Associates 0.0 $110k 1.9k 59.46
Qlt 0.0 $12k 2.0k 6.00
Rockwell Automation (ROK) 0.0 $327k 2.6k 125.14
Smith & Nephew (SNN) 0.0 $361k 4.0k 89.25
SYNNEX Corporation (SNX) 0.0 $580k 8.0k 72.77
Sasol (SSL) 0.0 $413k 7.0k 59.00
St. Jude Medical 0.0 $371k 5.4k 69.18
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $167k 1.0k 167.00
Integrys Energy 0.0 $111k 1.6k 70.91
Transglobe Energy Corp 0.0 $338k 46k 7.33
Veeco Instruments (VECO) 0.0 $4.0k 110.00 36.36
Ametek (AME) 0.0 $721k 14k 52.15
Ihs 0.0 $102k 750.00 136.00
Imax Corp Cad (IMAX) 0.0 $51k 1.8k 28.33
Semiconductor Manufacturing Int'l 0.0 $30k 7.2k 4.18
Alcatel-Lucent 0.0 $0 47.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $92k 2.0k 44.92
Cameron International Corporation 0.0 $261k 3.9k 67.76
HCP 0.0 $358k 8.6k 41.41
Tor Dom Bk Cad (TD) 0.0 $0 15M 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $208k 10k 20.80
National Instruments 0.0 $4.0k 120.00 33.33
Technology SPDR (XLK) 0.0 $270k 7.0k 38.35
PowerShares QQQ Trust, Series 1 0.0 $574k 6.1k 93.76
Navistar International Corporation 0.0 $22k 600.00 36.67
Allied Nevada Gold 0.0 $83k 22k 3.82
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 15.00
Denison Mines Corp (DNN) 0.0 $94k 75k 1.26
EQT Corporation (EQT) 0.0 $306k 2.9k 106.88
Endeavour Silver Corp (EXK) 0.0 $32k 6.0k 5.33
Market Vectors Gold Miners ETF 0.0 $65k 2.5k 26.00
Mednax (MD) 0.0 $130k 2.2k 58.04
North Amern Palladium 0.0 $3.0k 6.0k 0.50
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Sierra Wireless 0.0 $122k 6.0k 20.23
Silvercorp Metals (SVM) 0.0 $12k 5.6k 2.14
Thompson Creek Metals 0.0 $192k 65k 2.95
Nabors Industries 0.0 $145k 4.9k 29.36
Scripps Networks Interactive 0.0 $164k 2.0k 81.11
Augusta Res Corp 0.0 $973k 308k 3.16
Dragonwave 0.0 $0 10.00 0.00
Westport Innovations 0.0 $807k 45k 18.02
Royal Bank of Scotland 0.0 $59k 5.2k 11.32
Macerich Company (MAC) 0.0 $177k 2.7k 66.67
Boston Properties (BXP) 0.0 $341k 2.9k 118.07
Ball Corporation (BALL) 0.0 $165k 2.6k 62.74
iShares MSCI Brazil Index (EWZ) 0.0 $29k 600.00 48.33
iShares S&P MidCap 400 Index (IJH) 0.0 $442k 3.1k 142.90
Kimco Realty Corporation (KIM) 0.0 $178k 7.7k 22.98
Liberty Property Trust 0.0 $2.0k 51.00 39.22
Oneok (OKE) 0.0 $267k 3.9k 68.08
Pinnacle West Capital Corporation (PNW) 0.0 $120k 2.1k 57.64
Seadrill 0.0 $629k 16k 39.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.2k 44.83
Financial Select Sector SPDR (XLF) 0.0 $200k 8.8k 22.73
Simon Property (SPG) 0.0 $975k 5.9k 166.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 45.00 177.78
Vanguard Europe Pacific ETF (VEA) 0.0 $279k 6.6k 42.56
Advantage Oil & Gas 0.0 $773k 115k 6.70
Dollar General (DG) 0.0 $328k 5.7k 57.31
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 25k 0.84
Spirit AeroSystems Holdings (SPR) 0.0 $101k 3.0k 33.67
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
Rubicon Minerals Corp 0.0 $1.0k 1.0k 1.00
Garmin (GRMN) 0.0 $141k 2.3k 60.91
Market Vector Russia ETF Trust 0.0 $58k 2.2k 26.36
3D Systems Corporation (DDD) 0.0 $6.0k 100.00 60.00
Polymet Mining Corp 0.0 $0 95.00 0.00
Avago Technologies 0.0 $342k 4.7k 72.02
Tanzanian Royalty Expl Corp 0.0 $3.0k 1.4k 2.14
Xl Group 0.0 $168k 5.1k 32.79
Nevsun Res 0.0 $725k 181k 4.00
SPDR S&P Biotech (XBI) 0.0 $31k 200.00 155.00
International Tower Hill Mines (THM) 0.0 $0 65.00 0.00
QEP Resources 0.0 $98k 3.4k 28.57
Six Flags Entertainment (SIX) 0.0 $367k 8.6k 42.50
Moly 0.0 $1.0k 500.00 2.00
iShares Dow Jones Select Dividend (DVY) 0.0 $376k 4.9k 76.94
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 400.00 102.50
Vanguard Emerging Markets ETF (VWO) 0.0 $975k 23k 43.07
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 800.00 38.75
SPDR S&P Dividend (SDY) 0.0 $375k 4.9k 76.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 77.81
Coca-cola Enterprises 0.0 $225k 4.7k 47.83
Industries N shs - a - (LYB) 0.0 $1.2M 12k 97.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $110k 1.0k 110.00
Transition Therapeutics 0.0 $0 16.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
UFP Technologies (UFPT) 0.0 $119k 4.9k 24.07
General Growth Properties 0.0 $232k 9.8k 23.58
Atlantic Power Corporation 0.0 $1.1M 276k 4.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $406k 6.5k 62.61
Endeavour International C 0.0 $1.0k 500.00 2.00
iShares MSCI Canada Index (EWC) 0.0 $11k 349.00 31.52
O'reilly Automotive (ORLY) 0.0 $301k 2.0k 150.42
Motorola Solutions (MSI) 0.0 $284k 4.3k 66.53
iShares MSCI Singapore Index Fund 0.0 $135k 10k 13.50
Vanguard European ETF (VGK) 0.0 $676k 11k 59.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.4k 66.43
PowerShares Emerging Markets Sovere 0.0 $17k 589.00 28.86
Novadaq Technologies 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $541k 17k 31.22
iShares MSCI United Kingdom Index 0.0 $1.4M 66k 20.84
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 200.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $389k 15k 26.07
Ur-energy (URG) 0.0 $0 40.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $764k 19k 39.84
iShares Dow Jones US Technology (IYW) 0.0 $19k 200.00 95.00
iShares MSCI Sweden Index (EWD) 0.0 $190k 5.4k 35.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $502k 15k 34.27
iShares MSCI Spain Index (EWP) 0.0 $227k 5.3k 42.70
iShares MSCI France Index (EWQ) 0.0 $580k 20k 29.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $74k 1.7k 43.53
Banro Corp 0.0 $0 108.00 0.00
Mitel Networks Corp 0.0 $0 23.00 0.00
Nordion 0.0 $164k 13k 12.50
Nuveen Senior Income Fund 0.0 $34k 4.9k 6.94
United States Gasoline Fund (UGA) 0.0 $13k 200.00 65.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $5.0k 253.00 19.76
Solitario Expl & Rty Corp (XPL) 0.0 $0 75.00 0.00
Timberline Res Corp 0.0 $0 285.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 47.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
Tekmira Pharmaceuticals Corporation 0.0 $0 2.0k 0.00
Lake Shore Gold 0.0 $191k 210k 0.91
B2gold Corp (BTG) 0.0 $1.4M 482k 2.92
Eurasian Minerals 0.0 $0 33.00 0.00
Rio Alto Mng 0.0 $0 91.00 0.00
Covidien 0.0 $767k 8.5k 90.16
Te Connectivity Ltd for (TEL) 0.0 $477k 7.7k 61.85
Kinder Morgan (KMI) 0.0 $1.4M 38k 36.24
Nielsen Holdings Nv 0.0 $277k 5.7k 48.44
Fortuna Silver Mines (FSM) 0.0 $394k 71k 5.53
Primero Mining Corporation 0.0 $0 198k 0.00
Timmins Gold Corp 0.0 $0 33.00 0.00
Mosaic (MOS) 0.0 $870k 18k 49.40
Prologis (PLD) 0.0 $387k 9.4k 41.05
Aurico Gold 0.0 $773k 180k 4.29
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $84k 1.9k 43.66
Marathon Petroleum Corp (MPC) 0.0 $581k 7.4k 78.00
Acasti Pharma 0.0 $0 481.00 0.00
Pvh Corporation (PVH) 0.0 $181k 1.6k 116.55
Global X Fertilizers Etf equity 0.0 $12k 1.0k 12.00
Ralph Lauren Corp (RL) 0.0 $178k 1.1k 161.09
Cbre Group Inc Cl A (CBRE) 0.0 $169k 5.3k 32.12
Student Transn 0.0 $28k 4.2k 6.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $725k 6.8k 106.62
Level 3 Communications 0.0 $671k 15k 43.86
Silvercrest Mines Inc F 0.0 $4.0k 2.0k 2.00
Bellatrix Exploration 0.0 $950k 109k 8.70
Xylem (XYL) 0.0 $136k 3.5k 39.22
Expedia (EXPE) 0.0 $152k 1.9k 78.55
American Tower Reit (AMT) 0.0 $672k 7.5k 90.01
Tripadvisor (TRIP) 0.0 $228k 2.1k 108.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 996k 0.00
Delphi Automotive 0.0 $358k 5.2k 68.67
Michael Kors Holdings 0.0 $301k 3.4k 88.76
Monster Beverage 0.0 $181k 2.6k 70.87
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 94.00 0.00
Mcewen Mining 0.0 $61k 21k 2.87
Post Holdings Inc Common (POST) 0.0 $320k 6.3k 50.79
Us Natural Gas Fd Etf 0.0 $569k 23k 24.59
Aon 0.0 $504k 5.6k 90.10
Nationstar Mortgage 0.0 $181k 5.0k 36.20
Home Loan Servicing Solution ord 0.0 $113k 5.0k 22.60
Brookfield Cda Office Pptys tr 0.0 $26k 1.0k 26.00
Merus Labs Intl 0.0 $0 257k 0.00
Phillips 66 (PSX) 0.0 $1.3M 16k 80.34
Rowan Companies 0.0 $75k 2.3k 31.96
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Ensco Plc Shs Class A 0.0 $245k 4.4k 55.56
Proshares Tr pshs ulconsm 0.0 $10k 600.00 16.67
Adt 0.0 $115k 3.3k 34.98
Kingsway Finl Svcs (KFS) 0.0 $999.600000 84.00 11.90
Tenet Healthcare Corporation (THC) 0.0 $86k 1.8k 46.69
Sandstorm Gold (SAND) 0.0 $73k 11k 6.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $382k 15k 25.47
Wright Express (WEX) 0.0 $841k 8.0k 104.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $61k 1.0k 61.00
Stratasys (SSYS) 0.0 $14k 122.00 114.75
Eaton (ETN) 0.0 $1.3M 17k 77.16
Wpp Plc- (WPP) 0.0 $386k 3.6k 108.73
Ishares Inc core msci emkt (IEMG) 0.0 $152k 2.9k 51.67
Whitewave Foods 0.0 $16k 500.00 32.00
Axiall 0.0 $21k 450.00 46.67
Proshares Tr ultsh nasd biot 0.0 $28k 2.0k 14.00
L Brands 0.0 $1.4M 24k 58.54
Asanko Gold 0.0 $0 32.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $307k 9.5k 32.26
Dominion Diamond Corp foreign 0.0 $1.4M 97k 14.45
Fossil (FOSL) 0.0 $494k 4.7k 104.44
Sunedison 0.0 $11k 500.00 22.00
Cardiome Pharma 0.0 $0 36.00 0.00
Twenty-first Century Fox 0.0 $1.3M 36k 35.16
News (NWSA) 0.0 $169k 9.4k 17.99
Hd Supply 0.0 $349k 12k 28.34
Market Vectors Junior Gold Min 0.0 $51k 1.2k 42.50
Spirit Realty reit 0.0 $397k 35k 11.33
Windstream Hldgs 0.0 $113k 11k 9.94
Dean Foods Company 0.0 $97k 5.5k 17.64
Actavis 0.0 $1.1M 5.0k 223.00
Intercontinental Exchange (ICE) 0.0 $504k 2.7k 188.85
Allegion Plc equity (ALLE) 0.0 $96k 1.7k 56.67
Noble Corp Plc equity 0.0 $164k 4.9k 33.56
Energy Fuels (UUUU) 0.0 $5.2k 905.00 5.71
Graham Hldgs (GHC) 0.0 $149k 207.00 719.51
Perrigo Company (PRGO) 0.0 $368k 2.5k 145.80
Vodafone Group New Adr F (VOD) 0.0 $453k 14k 33.36
Starwood Waypoint Residential Trust 0.0 $71k 2.7k 26.03
Keurig Green Mtn 0.0 $298k 2.4k 124.43
Pentair cs (PNR) 0.0 $265k 3.7k 72.13
Now (DNOW) 0.0 $164k 4.5k 36.26
Navient Corporation equity (NAVI) 0.0 $141k 8.0k 17.68
Time 0.0 $66k 2.7k 24.30
Swisher Hygiene 0.0 $0 2.00 0.00