1832 Asset Management as of Dec. 31, 2013
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 422 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.8 | $986M | 11M | 94.24 | |
| Bk Nova Cad (BNS) | 3.6 | $938M | 15M | 62.53 | |
| Comcast Corporation (CMCSA) | 2.8 | $723M | 14M | 52.03 | |
| Transcanada Corp | 2.3 | $604M | 13M | 45.69 | |
| Rbc Cad (RY) | 2.2 | $565M | 8.4M | 67.22 | |
| Industries N shs - a - (LYB) | 1.9 | $488M | 6.1M | 80.36 | |
| Canadian Natl Ry (CNI) | 1.9 | $483M | 8.5M | 57.01 | |
| Enbridge (ENB) | 1.8 | $478M | 11M | 43.69 | |
| Union Pacific Corporation (UNP) | 1.8 | $463M | 2.8M | 168.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $452M | 9.9M | 45.45 | |
| Rogers Communications -cl B (RCI) | 1.6 | $425M | 9.4M | 45.25 | |
| MetLife (MET) | 1.6 | $414M | 7.7M | 53.98 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $414M | 12M | 35.22 | |
| Telus Ord (TU) | 1.6 | $406M | 12M | 34.42 | |
| Prudential Financial (PRU) | 1.4 | $356M | 3.9M | 92.34 | |
| 1.3 | $348M | 311k | 1119.99 | ||
| Brookfield Infrastructure Part (BIP) | 1.3 | $347M | 8.8M | 39.22 | |
| United Parcel Service (UPS) | 1.3 | $331M | 3.1M | 105.21 | |
| Honeywell International (HON) | 1.2 | $317M | 3.5M | 91.46 | |
| Manulife Finl Corp (MFC) | 1.2 | $314M | 16M | 19.73 | |
| Brookfield Asset Management | 1.2 | $309M | 8.0M | 38.80 | |
| Bce (BCE) | 1.2 | $309M | 7.1M | 43.30 | |
| Pengrowth Energy Corp | 1.1 | $295M | 48M | 6.18 | |
| Catamaran | 1.1 | $286M | 6.0M | 47.49 | |
| Pfizer (PFE) | 1.0 | $261M | 8.5M | 30.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $258M | 6.9M | 37.46 | |
| Suncor Energy (SU) | 1.0 | $256M | 7.3M | 35.05 | |
| Verizon Communications (VZ) | 1.0 | $256M | 5.2M | 49.19 | |
| Vermilion Energy (VET) | 0.9 | $245M | 4.2M | 58.68 | |
| Walt Disney Company (DIS) | 0.9 | $240M | 3.1M | 76.47 | |
| Sun Life Financial (SLF) | 0.8 | $210M | 5.9M | 35.31 | |
| Encana Corp | 0.8 | $208M | 12M | 18.05 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $200M | 2.5M | 79.55 | |
| Mednax (MD) | 0.8 | $199M | 3.7M | 53.45 | |
| Visa (V) | 0.8 | $197M | 883k | 222.93 | |
| MasterCard Incorporated (MA) | 0.8 | $196M | 235k | 834.77 | |
| Agrium | 0.7 | $191M | 2.1M | 91.47 | |
| Canadian Natural Resources (CNQ) | 0.7 | $189M | 5.6M | 33.82 | |
| Morgan Stanley (MS) | 0.7 | $187M | 5.9M | 31.38 | |
| Valeant Pharmaceuticals Int | 0.7 | $186M | 1.6M | 117.39 | |
| Baytex Energy Corp (BTE) | 0.7 | $188M | 4.8M | 39.20 | |
| Citigroup (C) | 0.7 | $184M | 3.5M | 52.15 | |
| CBS Corporation | 0.7 | $183M | 2.9M | 63.79 | |
| Group Cgi Cad Cl A | 0.7 | $169M | 5.1M | 33.45 | |
| PerkinElmer (RVTY) | 0.6 | $166M | 4.0M | 41.29 | |
| Danaher Corporation (DHR) | 0.6 | $167M | 2.2M | 77.27 | |
| U.S. Bancorp (USB) | 0.6 | $149M | 3.7M | 40.43 | |
| priceline.com Incorporated | 0.6 | $148M | 128k | 1159.36 | |
| Cenovus Energy (CVE) | 0.5 | $139M | 4.8M | 28.62 | |
| Brookfield Ppty Corp Cad | 0.5 | $130M | 6.7M | 19.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $121M | 1.1M | 111.37 | |
| ITC Holdings | 0.5 | $122M | 1.3M | 95.95 | |
| Quanta Services (PWR) | 0.5 | $123M | 3.9M | 31.60 | |
| Tim Hortons Inc Com Stk | 0.5 | $123M | 2.1M | 58.36 | |
| Hologic (HOLX) | 0.5 | $120M | 5.4M | 22.38 | |
| Northeast Utilities System | 0.5 | $116M | 2.7M | 42.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $114M | 955k | 119.08 | |
| Ryder System (R) | 0.4 | $114M | 1.5M | 73.88 | |
| Automatic Data Processing (ADP) | 0.4 | $115M | 1.4M | 80.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $115M | 1.7M | 66.66 | |
| Medtronic | 0.4 | $109M | 1.9M | 57.39 | |
| Precision Drilling Corporation | 0.4 | $108M | 12M | 9.35 | |
| Eaton (ETN) | 0.4 | $110M | 1.4M | 76.22 | |
| General Electric Company | 0.4 | $106M | 3.8M | 28.03 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $106M | 1.9M | 57.23 | |
| Nucor Corporation (NUE) | 0.4 | $104M | 1.9M | 53.41 | |
| Coca-Cola Company (KO) | 0.4 | $103M | 2.5M | 41.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $100M | 365k | 274.43 | |
| salesforce (CRM) | 0.4 | $99M | 1.8M | 55.02 | |
| Illumina (ILMN) | 0.4 | $98M | 888k | 110.01 | |
| Procter & Gamble Company (PG) | 0.4 | $96M | 1.2M | 81.46 | |
| International Business Machines (IBM) | 0.4 | $93M | 493k | 187.68 | |
| Yelp Inc cl a (YELP) | 0.4 | $95M | 1.4M | 68.75 | |
| Amazon (AMZN) | 0.3 | $87M | 220k | 397.43 | |
| Hertz Global Holdings | 0.3 | $88M | 3.1M | 28.66 | |
| Manpower (MAN) | 0.3 | $86M | 1.0M | 85.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $86M | 3.3M | 26.23 | |
| Gilead Sciences (GILD) | 0.3 | $82M | 1.1M | 75.25 | |
| Goldcorp | 0.3 | $82M | 3.8M | 21.63 | |
| stock | 0.3 | $83M | 1.2M | 68.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $82M | 2.3M | 35.52 | |
| Lennar Corporation (LEN) | 0.3 | $81M | 2.0M | 39.61 | |
| Celgene Corporation | 0.3 | $80M | 474k | 168.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $78M | 1.0M | 77.20 | |
| United Technologies Corporation | 0.3 | $77M | 674k | 113.95 | |
| Estee Lauder Companies (EL) | 0.3 | $77M | 1.0M | 75.42 | |
| American International (AIG) | 0.3 | $78M | 1.5M | 51.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $75M | 817k | 91.53 | |
| Shaw Communications Inc cl b conv | 0.3 | $75M | 3.1M | 24.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $73M | 1.0M | 71.63 | |
| Triumph (TGI) | 0.3 | $74M | 972k | 76.17 | |
| Express Scripts Holding | 0.3 | $73M | 1.0M | 70.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $71M | 697k | 101.05 | |
| Alexion Pharmaceuticals | 0.3 | $70M | 526k | 132.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $70M | 1.3M | 53.27 | |
| Principal Financial (PFG) | 0.3 | $69M | 1.4M | 49.32 | |
| Ecolab (ECL) | 0.3 | $68M | 656k | 104.40 | |
| Pall Corporation | 0.3 | $66M | 777k | 85.46 | |
| Plum Creek Timber | 0.3 | $67M | 1.4M | 46.57 | |
| UnitedHealth (UNH) | 0.3 | $69M | 911k | 75.40 | |
| WESCO International (WCC) | 0.3 | $68M | 748k | 91.19 | |
| Cibc Cad (CM) | 0.3 | $67M | 781k | 85.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $69M | 130k | 530.34 | |
| American Express Company (AXP) | 0.2 | $65M | 714k | 90.70 | |
| Blackstone | 0.2 | $64M | 2.0M | 31.51 | |
| McDonald's Corporation (MCD) | 0.2 | $65M | 666k | 96.99 | |
| Netflix (NFLX) | 0.2 | $65M | 178k | 366.56 | |
| Simon Property (SPG) | 0.2 | $64M | 421k | 152.36 | |
| Infoblox | 0.2 | $65M | 2.0M | 32.94 | |
| Masco Corporation (MAS) | 0.2 | $62M | 2.7M | 22.80 | |
| Celestica (CLS) | 0.2 | $63M | 6.1M | 10.39 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $62M | 756k | 81.99 | |
| Tripadvisor (TRIP) | 0.2 | $62M | 756k | 82.56 | |
| Las Vegas Sands (LVS) | 0.2 | $60M | 754k | 78.98 | |
| Facebook Inc cl a (META) | 0.2 | $59M | 1.1M | 54.57 | |
| Affiliated Managers (AMG) | 0.2 | $57M | 263k | 216.89 | |
| Abbott Laboratories (ABT) | 0.2 | $56M | 1.5M | 38.34 | |
| Baxter International (BAX) | 0.2 | $57M | 819k | 69.64 | |
| Cisco Systems (CSCO) | 0.2 | $56M | 2.5M | 22.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $59M | 1.2M | 50.39 | |
| Target Corporation (TGT) | 0.2 | $57M | 892k | 63.31 | |
| EMC Corporation | 0.2 | $58M | 2.3M | 25.18 | |
| NetSuite | 0.2 | $57M | 553k | 102.47 | |
| Workday Inc cl a (WDAY) | 0.2 | $54M | 654k | 82.73 | |
| Tesla Motors (TSLA) | 0.2 | $51M | 342k | 149.95 | |
| McKesson Corporation (MCK) | 0.2 | $49M | 301k | 161.62 | |
| Precision Castparts | 0.2 | $50M | 184k | 269.41 | |
| Ross Stores (ROST) | 0.2 | $46M | 609k | 75.03 | |
| eBay (EBAY) | 0.2 | $46M | 834k | 54.92 | |
| Buffalo Wild Wings | 0.2 | $48M | 326k | 146.71 | |
| Medidata Solutions | 0.2 | $48M | 785k | 60.55 | |
| 3D Systems Corporation (DDD) | 0.2 | $48M | 520k | 92.46 | |
| Itt | 0.2 | $47M | 1.1M | 43.43 | |
| Servicenow (NOW) | 0.2 | $47M | 841k | 55.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $44M | 281k | 156.70 | |
| Mohawk Industries (MHK) | 0.2 | $44M | 296k | 149.10 | |
| BorgWarner (BWA) | 0.2 | $43M | 767k | 55.98 | |
| Firstservice Cad Sub Vtg | 0.2 | $45M | 1.0M | 43.07 | |
| Alkermes (ALKS) | 0.2 | $44M | 1.1M | 40.71 | |
| 3M Company (MMM) | 0.2 | $42M | 297k | 140.42 | |
| Fluor Corporation (FLR) | 0.2 | $40M | 502k | 80.32 | |
| SPX Corporation | 0.2 | $42M | 417k | 99.74 | |
| Stratasys (SSYS) | 0.2 | $41M | 302k | 134.27 | |
| E TRADE Financial Corporation | 0.1 | $39M | 2.0M | 19.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $40M | 675k | 58.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $38M | 297k | 128.61 | |
| Pvh Corporation (PVH) | 0.1 | $40M | 292k | 136.20 | |
| Cit | 0.1 | $36M | 685k | 52.20 | |
| United Rentals (URI) | 0.1 | $35M | 454k | 77.93 | |
| Sina Corporation | 0.1 | $37M | 443k | 84.36 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $35M | 1.4M | 26.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $38M | 404k | 92.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $35M | 694k | 50.91 | |
| Hca Holdings (HCA) | 0.1 | $37M | 767k | 47.77 | |
| Cardinal Health (CAH) | 0.1 | $34M | 502k | 66.88 | |
| Apple (AAPL) | 0.1 | $35M | 62k | 560.11 | |
| Yahoo! | 0.1 | $33M | 824k | 40.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $33M | 603k | 55.12 | |
| Yandex Nv-a (YNDX) | 0.1 | $35M | 808k | 43.21 | |
| Hershey Company (HSY) | 0.1 | $32M | 326k | 97.23 | |
| Delta Air Lines (DAL) | 0.1 | $31M | 1.1M | 27.46 | |
| Youku | 0.1 | $31M | 1.0M | 30.34 | |
| Chevron Corporation (CVX) | 0.1 | $27M | 219k | 124.99 | |
| Aptar (ATR) | 0.1 | $29M | 432k | 67.90 | |
| Regal-beloit Corporation (RRX) | 0.1 | $30M | 402k | 73.82 | |
| Swift Transportation Company | 0.1 | $30M | 1.3M | 22.24 | |
| Philip Morris International (PM) | 0.1 | $27M | 309k | 86.96 | |
| USG Corporation | 0.1 | $27M | 937k | 28.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $25M | 1.2M | 20.63 | |
| Alamos Gold | 0.1 | $26M | 2.2M | 12.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | 492k | 47.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $23M | 163k | 138.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $23M | 706k | 32.45 | |
| Lazard Ltd-cl A shs a | 0.1 | $24M | 531k | 45.38 | |
| Baidu (BIDU) | 0.1 | $23M | 131k | 178.12 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 198k | 118.08 | |
| Thomson Reuters Corp | 0.1 | $25M | 652k | 37.82 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $24M | 2.4M | 10.01 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $24M | 287k | 82.16 | |
| Epam Systems (EPAM) | 0.1 | $25M | 704k | 34.99 | |
| Coty Inc Cl A (COTY) | 0.1 | $24M | 1.6M | 15.27 | |
| V.F. Corporation (VFC) | 0.1 | $20M | 327k | 62.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $21M | 622k | 32.97 | |
| Qualcomm (QCOM) | 0.1 | $20M | 272k | 74.13 | |
| AvalonBay Communities (AVB) | 0.1 | $21M | 180k | 118.39 | |
| LaSalle Hotel Properties | 0.1 | $21M | 676k | 30.90 | |
| Towers Watson & Co | 0.1 | $22M | 172k | 127.78 | |
| Augusta Res Corp | 0.1 | $21M | 15M | 1.41 | |
| Cae (CAE) | 0.1 | $22M | 1.7M | 12.70 | |
| Silver Wheaton Corp | 0.1 | $21M | 1.0M | 20.19 | |
| Stantec (STN) | 0.1 | $21M | 343k | 62.00 | |
| Air Lease Corp (AL) | 0.1 | $20M | 631k | 31.11 | |
| Abbvie (ABBV) | 0.1 | $21M | 396k | 52.69 | |
| Chubb Corporation | 0.1 | $19M | 193k | 96.31 | |
| Home Depot (HD) | 0.1 | $19M | 227k | 82.25 | |
| Via | 0.1 | $19M | 218k | 87.11 | |
| Family Dollar Stores | 0.1 | $18M | 283k | 64.84 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $18M | 240k | 75.67 | |
| Anadarko Petroleum Corporation | 0.1 | $18M | 227k | 79.11 | |
| Merck & Co (MRK) | 0.1 | $19M | 379k | 49.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 203k | 94.91 | |
| Tootsie Roll Industries (TR) | 0.1 | $18M | 555k | 32.56 | |
| D.R. Horton (DHI) | 0.1 | $19M | 864k | 22.35 | |
| Janus Capital | 0.1 | $18M | 1.4M | 12.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $19M | 528k | 35.23 | |
| Terex Corporation (TEX) | 0.1 | $18M | 437k | 42.05 | |
| Randgold Resources | 0.1 | $18M | 293k | 62.12 | |
| Open Text Corp (OTEX) | 0.1 | $17M | 188k | 91.97 | |
| American Water Works (AWK) | 0.1 | $18M | 414k | 42.32 | |
| Signet Jewelers (SIG) | 0.1 | $19M | 235k | 78.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $18M | 1.4M | 13.38 | |
| News (NWSA) | 0.1 | $17M | 961k | 18.01 | |
| Signature Bank (SBNY) | 0.1 | $15M | 142k | 107.27 | |
| J.C. Penney Company | 0.1 | $16M | 1.7M | 9.16 | |
| Mattel (MAT) | 0.1 | $15M | 321k | 47.64 | |
| Noble Energy | 0.1 | $17M | 243k | 67.92 | |
| Cott Corp | 0.1 | $17M | 2.1M | 8.04 | |
| Imperial Oil (IMO) | 0.1 | $17M | 373k | 44.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $15M | 776k | 19.79 | |
| Omni (OMC) | 0.1 | $15M | 199k | 74.47 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 424k | 38.19 | |
| Calpine Corporation | 0.1 | $14M | 733k | 19.54 | |
| Zions Bancorporation (ZION) | 0.1 | $14M | 480k | 30.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $15M | 304k | 49.74 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 214k | 56.03 | |
| Equifax (EFX) | 0.1 | $13M | 187k | 68.95 | |
| Ameren Corporation (AEE) | 0.1 | $13M | 361k | 36.21 | |
| Citrix Systems | 0.1 | $14M | 223k | 63.18 | |
| Franklin Resources (BEN) | 0.1 | $12M | 215k | 57.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $14M | 176k | 80.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 212k | 66.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $13M | 204k | 64.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $12M | 224k | 52.38 | |
| Schlumberger (SLB) | 0.1 | $12M | 133k | 90.14 | |
| Tyco International Ltd S hs | 0.1 | $13M | 311k | 41.09 | |
| Ford Motor Company (F) | 0.1 | $14M | 912k | 15.45 | |
| Dover Corporation (DOV) | 0.1 | $13M | 133k | 96.24 | |
| Armstrong World Industries (AWI) | 0.1 | $13M | 220k | 57.69 | |
| Carmike Cinemas | 0.1 | $13M | 451k | 27.88 | |
| Madison Square Garden | 0.1 | $14M | 235k | 57.66 | |
| Qlik Technologies | 0.1 | $13M | 477k | 26.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $12M | 788k | 14.98 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | 317k | 40.14 | |
| Pimco Dynamic Credit Income other | 0.1 | $12M | 550k | 22.51 | |
| Crown Castle International | 0.0 | $11M | 145k | 73.53 | |
| Interval Leisure | 0.0 | $11M | 341k | 30.94 | |
| At&t (T) | 0.0 | $10M | 287k | 35.06 | |
| Rockwell Collins | 0.0 | $9.9M | 134k | 74.02 | |
| Altria (MO) | 0.0 | $11M | 290k | 38.33 | |
| ConocoPhillips (COP) | 0.0 | $11M | 160k | 70.73 | |
| EOG Resources (EOG) | 0.0 | $9.6M | 57k | 167.33 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 535k | 21.03 | |
| American Apparel | 0.0 | $11M | 9.3M | 1.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10M | 159k | 64.26 | |
| National Grid | 0.0 | $12M | 177k | 65.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11M | 97k | 112.21 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $11M | 723k | 14.74 | |
| SouFun Holdings | 0.0 | $9.5M | 115k | 82.52 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11M | 1.0M | 10.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11M | 1.4M | 7.95 | |
| Kinder Morgan (KMI) | 0.0 | $11M | 313k | 36.00 | |
| Prologis (PLD) | 0.0 | $9.6M | 260k | 37.00 | |
| Directv | 0.0 | $11M | 164k | 69.12 | |
| Brixmor Prty (BRX) | 0.0 | $9.5M | 466k | 20.36 | |
| Bank of America Corporation (BAC) | 0.0 | $8.7M | 558k | 15.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.7M | 112k | 78.25 | |
| Pepsi (PEP) | 0.0 | $7.9M | 95k | 82.95 | |
| Cumulus Media | 0.0 | $8.7M | 1.1M | 7.74 | |
| ConAgra Foods (CAG) | 0.0 | $8.5M | 252k | 33.74 | |
| SBA Communications Corporation | 0.0 | $6.6M | 73k | 89.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.6M | 140k | 61.68 | |
| Talisman Energy Inc Com Stk | 0.0 | $8.4M | 724k | 11.63 | |
| Agnico (AEM) | 0.0 | $6.6M | 250k | 26.39 | |
| Extra Space Storage (EXR) | 0.0 | $6.9M | 164k | 42.18 | |
| Sunopta (STKL) | 0.0 | $8.7M | 874k | 10.00 | |
| Macerich Company (MAC) | 0.0 | $7.5M | 127k | 58.97 | |
| Boston Properties (BXP) | 0.0 | $6.9M | 68k | 100.50 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $6.6M | 422k | 15.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.4M | 123k | 59.94 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $8.2M | 915k | 8.96 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.8M | 350k | 22.20 | |
| General Growth Properties | 0.0 | $8.3M | 411k | 20.10 | |
| Enerplus Corp (ERF) | 0.0 | $7.8M | 429k | 18.17 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $7.1M | 290k | 24.33 | |
| Tahoe Resources | 0.0 | $8.9M | 546k | 16.24 | |
| Linn | 0.0 | $7.8M | 253k | 30.85 | |
| Realogy Hldgs (HOUS) | 0.0 | $9.1M | 184k | 49.54 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $6.8M | 267k | 25.30 | |
| ICICI Bank (IBN) | 0.0 | $4.8M | 130k | 37.22 | |
| Ameriprise Financial (AMP) | 0.0 | $4.3M | 37k | 115.19 | |
| Health Care REIT | 0.0 | $6.3M | 117k | 53.64 | |
| Allergan | 0.0 | $4.7M | 42k | 111.24 | |
| Rio Tinto (RIO) | 0.0 | $5.9M | 106k | 55.49 | |
| Wisconsin Energy Corporation | 0.0 | $6.3M | 151k | 41.40 | |
| TJX Companies (TJX) | 0.0 | $5.0M | 79k | 63.82 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.4M | 49k | 88.91 | |
| Ventas (VTR) | 0.0 | $5.8M | 102k | 57.35 | |
| TRW Automotive Holdings | 0.0 | $5.8M | 78k | 74.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.3M | 51k | 84.57 | |
| Jarden Corporation | 0.0 | $4.3M | 70k | 61.44 | |
| Eldorado Gold Corp | 0.0 | $5.4M | 957k | 5.68 | |
| Yamana Gold | 0.0 | $5.3M | 620k | 8.62 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.9M | 500k | 9.74 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $6.1M | 444k | 13.69 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.3M | 226k | 19.13 | |
| Imris (IMRSQ) | 0.0 | $5.9M | 3.8M | 1.56 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $4.5M | 400k | 11.28 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $4.5M | 350k | 12.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.3M | 406k | 13.08 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $4.1M | 975k | 4.20 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $5.7M | 700k | 8.14 | |
| First Tr High Income L/s (FSD) | 0.0 | $6.2M | 361k | 17.24 | |
| Oncolytics Biotech | 0.0 | $4.2M | 2.7M | 1.56 | |
| Ddr Corp | 0.0 | $5.6M | 362k | 15.39 | |
| Level 3 Communications | 0.0 | $4.8M | 146k | 33.21 | |
| Interface (TILE) | 0.0 | $3.9M | 179k | 21.99 | |
| L Brands | 0.0 | $6.0M | 96k | 61.93 | |
| Actavis | 0.0 | $4.1M | 24k | 168.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.1M | 1.4M | 3.49 | |
| Owens Corning (OC) | 0.0 | $2.2M | 53k | 40.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 36k | 61.96 | |
| IAC/InterActive | 0.0 | $1.5M | 22k | 68.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 22k | 70.37 | |
| Sony Corporation (SONY) | 0.0 | $2.1M | 122k | 17.31 | |
| Paychex (PAYX) | 0.0 | $2.9M | 63k | 45.58 | |
| Public Storage (PSA) | 0.0 | $2.3M | 15k | 150.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.6M | 16k | 96.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 24k | 59.96 | |
| Boeing Company (BA) | 0.0 | $3.4M | 25k | 136.68 | |
| Briggs & Stratton Corporation | 0.0 | $2.8M | 130k | 21.79 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 333k | 9.90 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 35k | 54.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 5.6k | 242.97 | |
| Endo Pharmaceuticals | 0.0 | $1.5M | 22k | 67.56 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 50k | 30.47 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 23k | 100.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 19k | 110.63 | |
| Novartis (NVS) | 0.0 | $2.0M | 25k | 80.50 | |
| Apollo | 0.0 | $2.3M | 85k | 27.35 | |
| Canadian Pacific Railway | 0.0 | $1.9M | 12k | 151.21 | |
| Jacobs Engineering | 0.0 | $2.8M | 44k | 63.07 | |
| Knight Transportation | 0.0 | $2.2M | 119k | 18.36 | |
| Toll Brothers (TOL) | 0.0 | $3.3M | 90k | 37.05 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.2M | 80k | 40.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 9.0k | 180.44 | |
| Varian Medical Systems | 0.0 | $2.4M | 31k | 77.79 | |
| Aaron's | 0.0 | $2.1M | 72k | 29.44 | |
| Strategic Hotels & Resorts | 0.0 | $3.0M | 315k | 9.46 | |
| Amphenol Corporation (APH) | 0.0 | $2.8M | 31k | 89.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.5M | 11k | 227.41 | |
| ArcelorMittal | 0.0 | $1.6M | 92k | 17.86 | |
| Humana (HUM) | 0.0 | $3.8M | 37k | 103.36 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 21k | 109.46 | |
| JDS Uniphase Corporation | 0.0 | $2.0M | 152k | 13.00 | |
| MTS Systems Corporation | 0.0 | $1.4M | 20k | 71.33 | |
| Tata Motors | 0.0 | $2.1M | 68k | 30.85 | |
| Abb (ABBNY) | 0.0 | $2.0M | 77k | 26.60 | |
| Diamond Foods | 0.0 | $2.8M | 108k | 25.87 | |
| Heartland Payment Systems | 0.0 | $1.5M | 30k | 49.90 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 66k | 23.56 | |
| Duke Realty Corporation | 0.0 | $2.0M | 135k | 15.06 | |
| Dex (DXCM) | 0.0 | $2.5M | 72k | 35.46 | |
| Orient-exp Htls | 0.0 | $1.5M | 98k | 15.13 | |
| Gran Tierra Energy | 0.0 | $3.8M | 515k | 7.32 | |
| Weatherford International Lt reg | 0.0 | $2.4M | 157k | 15.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 63k | 21.89 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.5M | 65k | 38.82 | |
| Tri-Continental Corporation (TY) | 0.0 | $1.4M | 70k | 20.00 | |
| Adams Express Company (ADX) | 0.0 | $1.4M | 110k | 13.09 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.6M | 275k | 13.01 | |
| General Motors Company (GM) | 0.0 | $2.3M | 57k | 40.93 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.1M | 515k | 5.98 | |
| Royce Value Trust (RVT) | 0.0 | $3.6M | 223k | 16.02 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $1.4M | 75k | 18.88 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $3.1M | 200k | 15.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.0M | 250k | 12.12 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.6M | 125k | 13.04 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $3.4M | 376k | 8.98 | |
| Covidien | 0.0 | $2.0M | 30k | 68.20 | |
| Fortuna Silver Mines (FSM) | 0.0 | $2.6M | 914k | 2.81 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.3M | 60k | 38.37 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.0M | 35k | 58.52 | |
| Linkedin Corp | 0.0 | $1.4M | 6.7k | 217.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.3M | 48k | 68.21 | |
| Zillow | 0.0 | $2.6M | 31k | 81.83 | |
| Expedia (EXPE) | 0.0 | $3.5M | 50k | 69.76 | |
| Vantiv Inc Cl A | 0.0 | $2.2M | 67k | 32.65 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 53k | 52.02 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $3.1M | 175k | 17.82 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $1.8M | 100k | 18.02 | |
| Cohen & Steers Mlp Fund | 0.0 | $2.8M | 150k | 18.35 | |
| Hilton Worlwide Hldgs | 0.0 | $3.3M | 146k | 22.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.3M | 214k | 15.32 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.5M | 77k | 32.11 | |
| Burlington Stores (BURL) | 0.0 | $3.0M | 95k | 32.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 105k | 26.26 | |
| Time Warner Cable | 0.0 | $407k | 3.0k | 135.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $408k | 11k | 38.86 | |
| Carnival Corporation (CCL) | 0.0 | $404k | 10k | 40.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 65.24 | |
| Halliburton Company (HAL) | 0.0 | $228k | 4.7k | 48.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $278k | 1.5k | 185.33 | |
| Constellation Brands (STZ) | 0.0 | $338k | 4.8k | 70.46 | |
| Rite Aid Corporation | 0.0 | $66k | 13k | 5.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $245k | 16k | 15.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $267k | 15k | 17.80 | |
| Concho Resources | 0.0 | $519k | 4.8k | 108.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $182k | 13k | 13.62 | |
| Lions Gate Entertainment | 0.0 | $323k | 10k | 31.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $330k | 25k | 13.20 | |
| Denison Mines Corp (DNN) | 0.0 | $74k | 80k | 0.92 | |
| Colfax Corporation | 0.0 | $189k | 3.0k | 63.81 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $1.3M | 100k | 12.67 | |
| Apollo Global Management 'a' | 0.0 | $601k | 19k | 31.63 | |
| Market Vectors Semiconductor E | 0.0 | $1.1M | 25k | 42.48 | |
| Bonanza Creek Energy | 0.0 | $854k | 21k | 40.86 | |
| Fifth & Pac Cos | 0.0 | $354k | 11k | 32.14 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $1.2M | 50k | 23.16 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $900k | 50k | 18.00 | |
| Fbr & Co | 0.0 | $1.1M | 44k | 26.41 | |
| Kkr Income Opportunities (KIO) | 0.0 | $899k | 50k | 17.98 | |
| Antero Res (AR) | 0.0 | $1.3M | 20k | 63.50 |
