Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2014

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 613 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
Tor Dom Bk Cad (TD) 3.8 $1.1B 24M 46.63
Bk Nova Cad (BNS) 3.0 $877M 15M 57.57
Rbc Cad (RY) 2.8 $818M 13M 65.63
Transcanada Corp 2.4 $689M 15M 45.21
Comcast Corporation (CMCSA) 2.2 $632M 13M 49.62
Enbridge (ENB) 2.0 $580M 13M 45.29
Crescent Point Energy Trust (CPG) 2.0 $572M 16M 36.39
Wells Fargo & Company (WFC) 1.9 $565M 12M 49.33
Canadian Natl Ry (CNI) 1.7 $490M 8.8M 55.70
Telus Ord (TU) 1.6 $465M 13M 36.46
Pembina Pipeline Corp (PBA) 1.5 $429M 11M 37.84
Industries N shs - a - (LYB) 1.5 $426M 4.8M 88.44
Rogers Communications -cl B (RCI) 1.4 $408M 9.8M 41.47
Bce (BCE) 1.3 $386M 9.0M 42.97
Suncor Energy (SU) 1.3 $373M 11M 34.62
Union Pacific Corporation (UNP) 1.3 $368M 2.0M 184.93
Brookfield Infrastructure Part (BIP) 1.2 $344M 8.8M 39.23
Google 1.2 $337M 301k 1118.27
Catamaran 1.1 $311M 7.0M 44.42
Brookfield Asset Management 1.0 $298M 7.3M 40.56
Microsoft Corporation (MSFT) 1.0 $291M 7.2M 40.33
Pengrowth Energy Corp 1.0 $291M 48M 6.12
Pfizer (PFE) 1.0 $289M 9.0M 31.92
Canadian Natural Resources (CNQ) 1.0 $289M 7.6M 38.10
Manulife Finl Corp (MFC) 1.0 $289M 15M 19.07
Vermilion Energy (VET) 1.0 $281M 4.5M 62.51
Magna Intl Inc cl a (MGA) 0.9 $274M 2.9M 95.55
United Parcel Service (UPS) 0.9 $257M 2.6M 97.44
Verizon Communications (VZ) 0.9 $252M 5.3M 47.48
Honeywell International (HON) 0.9 $254M 2.8M 90.96
Prudential Financial (PRU) 0.8 $239M 2.9M 83.69
Valeant Pharmaceuticals Int 0.8 $237M 1.9M 127.87
Citigroup (C) 0.8 $230M 4.9M 47.29
Walt Disney Company (DIS) 0.8 $225M 2.8M 79.00
Morgan Stanley (MS) 0.8 $223M 7.2M 30.92
Visa (V) 0.8 $224M 1.1M 212.23
MetLife (MET) 0.8 $224M 4.3M 52.61
CVS Caremark Corporation (CVS) 0.8 $218M 2.9M 74.27
Group Cgi Cad Cl A 0.7 $215M 7.0M 30.73
Agrium 0.7 $213M 2.2M 96.35
Agilent Technologies Inc C ommon (A) 0.7 $211M 3.9M 54.71
Mednax (MD) 0.7 $195M 3.2M 61.52
Baytex Energy Corp (BTE) 0.7 $196M 4.8M 41.07
Starwood Hotels & Resorts Worldwide 0.7 $193M 2.5M 78.54
Bank Of Montreal Cadcom (BMO) 0.7 $188M 2.8M 66.69
Sun Life Financial (SLF) 0.6 $181M 5.2M 34.59
Encana Corp 0.6 $174M 8.1M 21.43
Eaton (ETN) 0.6 $170M 2.3M 74.28
Johnson & Johnson (JNJ) 0.6 $165M 1.7M 97.58
U.S. Bancorp (USB) 0.6 $159M 3.8M 42.32
Danaher Corporation (DHR) 0.6 $161M 2.2M 73.93
Cibc Cad (CM) 0.6 $161M 1.9M 86.02
Quanta Services (PWR) 0.5 $153M 4.1M 36.90
Cenovus Energy (CVE) 0.5 $148M 5.2M 28.66
Thermo Fisher Scientific (TMO) 0.5 $145M 1.2M 118.53
Newell Rubbermaid (NWL) 0.5 $144M 4.9M 29.21
Qualcomm (QCOM) 0.5 $134M 1.7M 79.20
Precision Drilling Corporation 0.5 $135M 12M 11.66
Tim Hortons Inc Com Stk 0.4 $128M 2.3M 54.74
PerkinElmer (RVTY) 0.4 $126M 2.8M 44.58
Northeast Utilities System 0.4 $119M 2.6M 45.00
Coca-Cola Company (KO) 0.4 $120M 3.1M 38.99
Illumina (ILMN) 0.4 $119M 845k 141.18
Brookfield Ppty Corp Cad 0.4 $120M 6.3M 18.87
Team Health Holdings 0.4 $120M 2.7M 44.11
JPMorgan Chase & Co. (JPM) 0.4 $117M 1.9M 60.09
CBS Corporation 0.4 $118M 1.9M 62.01
Ryder System (R) 0.4 $117M 1.5M 78.80
Triumph (TGI) 0.4 $115M 1.8M 63.75
Vanguard Energy ETF (VDE) 0.4 $111M 861k 128.48
Vanguard Financials ETF (VFH) 0.4 $109M 2.4M 45.10
American International (AIG) 0.4 $109M 2.2M 49.93
Vanguard Materials ETF (VAW) 0.4 $108M 1.0M 105.00
Facebook Inc cl a (META) 0.4 $107M 1.8M 59.74
Apple (AAPL) 0.4 $106M 197k 536.25
Manpower (MAN) 0.4 $105M 1.4M 76.91
Goldcorp 0.4 $104M 4.2M 24.90
Open Text Corp (OTEX) 0.4 $105M 2.3M 45.26
Vanguard Information Technology ETF (VGT) 0.4 $106M 1.2M 90.64
Vanguard Health Care ETF (VHT) 0.4 $104M 983k 105.39
Regeneron Pharmaceuticals (REGN) 0.3 $102M 340k 298.54
Michael Kors Holdings 0.3 $101M 1.1M 92.26
Costco Wholesale Corporation (COST) 0.3 $98M 873k 111.76
priceline.com Incorporated 0.3 $96M 81k 1184.44
Under Armour (UAA) 0.3 $97M 851k 114.45
Brookfield Renewable energy partners lpu (BEP) 0.3 $94M 3.3M 28.93
salesforce (CRM) 0.3 $90M 1.6M 55.44
Shaw Communications Inc cl b conv 0.3 $87M 3.6M 23.83
Chipotle Mexican Grill (CMG) 0.3 $87M 154k 562.88
Alexion Pharmaceuticals 0.3 $85M 572k 148.20
BorgWarner (BWA) 0.3 $84M 1.4M 59.98
Yelp Inc cl a (YELP) 0.3 $85M 1.1M 76.02
MasterCard Incorporated (MA) 0.3 $81M 1.1M 73.21
Robert Half International (RHI) 0.3 $81M 2.0M 41.24
Hertz Global Holdings 0.3 $81M 3.1M 25.91
Te Connectivity Ltd for (TEL) 0.3 $80M 1.4M 59.44
American Express Company (AXP) 0.3 $79M 875k 90.42
Netflix (NFLX) 0.3 $79M 223k 356.10
Teck Resources Ltd cl b (TECK) 0.3 $79M 3.7M 21.58
Blackstone 0.3 $75M 2.3M 33.02
Pvh Corporation (PVH) 0.3 $77M 619k 123.95
stock 0.3 $76M 1.1M 71.06
Thor Industries (THO) 0.2 $73M 1.2M 60.55
Estee Lauder Companies (EL) 0.2 $73M 1.1M 66.80
Norwegian Cruise Line Hldgs (NCLH) 0.2 $74M 2.3M 31.88
Merck & Co (MRK) 0.2 $71M 1.3M 56.03
Simon Property (SPG) 0.2 $70M 424k 164.05
Berkshire Hathaway (BRK.B) 0.2 $68M 550k 123.41
Pharmacyclics 0.2 $67M 735k 91.50
Workday Inc cl a (WDAY) 0.2 $68M 757k 89.98
Celestica (CLS) 0.2 $63M 6.0M 10.63
Biogen Idec (BIIB) 0.2 $65M 222k 291.75
Amazon (AMZN) 0.2 $63M 187k 335.48
Thomson Reuters Corp 0.2 $63M 1.9M 34.14
Palo Alto Networks (PANW) 0.2 $64M 922k 69.31
Ecolab (ECL) 0.2 $60M 563k 106.34
Potash Corp. Of Saskatchewan I 0.2 $60M 1.7M 35.94
Delta Air Lines (DAL) 0.2 $60M 1.8M 33.49
Gildan Activewear Inc Com Cad (GIL) 0.2 $62M 1.3M 49.30
Servicenow (NOW) 0.2 $62M 1.1M 57.52
McDonald's Corporation (MCD) 0.2 $59M 610k 97.27
E.I. du Pont de Nemours & Company 0.2 $58M 874k 66.54
eBay (EBAY) 0.2 $57M 1.0M 55.21
Itt 0.2 $58M 1.4M 41.81
E TRADE Financial Corporation 0.2 $55M 2.4M 22.56
PNC Financial Services (PNC) 0.2 $55M 643k 85.56
Tesla Motors (TSLA) 0.2 $54M 257k 210.59
Air Lease Corp (AL) 0.2 $55M 1.5M 36.49
Pandora Media 0.2 $55M 1.9M 29.35
Tripadvisor (TRIP) 0.2 $55M 617k 89.44
Automatic Data Processing (ADP) 0.2 $52M 674k 76.77
United Rentals (URI) 0.2 $54M 581k 92.18
Ingersoll-rand Co Ltd-cl A 0.2 $54M 946k 56.60
Firstservice Cad Sub Vtg 0.2 $53M 1.1M 47.26
Tableau Software Inc Cl A 0.2 $53M 693k 75.75
Tyco International Ltd S hs 0.2 $49M 1.2M 41.86
Augusta Res Corp 0.2 $50M 16M 3.09
Hca Holdings (HCA) 0.2 $48M 945k 51.20
General Electric Company 0.2 $47M 1.8M 25.82
ITC Holdings 0.2 $45M 1.2M 36.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $45M 407k 111.08
Alkermes (ALKS) 0.2 $45M 1.1M 42.02
Actavis 0.2 $46M 225k 203.48
Pall Corporation 0.1 $44M 500k 88.64
Mohawk Industries (MHK) 0.1 $43M 321k 134.88
McKesson Corporation (MCK) 0.1 $44M 252k 175.15
Gilead Sciences (GILD) 0.1 $44M 641k 68.64
Cameco Corporation (CCJ) 0.1 $41M 1.8M 23.00
Nucor Corporation (NUE) 0.1 $41M 808k 50.11
Medtronic 0.1 $41M 675k 60.42
Valero Energy Corporation (VLO) 0.1 $41M 783k 52.76
United Technologies Corporation 0.1 $41M 360k 114.94
Rockwell Automation (ROK) 0.1 $41M 334k 123.86
Express Scripts Holding 0.1 $42M 550k 75.38
Hologic (HOLX) 0.1 $39M 1.8M 21.03
Ross Stores (ROST) 0.1 $39M 538k 72.18
Xilinx 0.1 $39M 723k 53.71
Masco Corporation (MAS) 0.1 $37M 1.7M 22.07
Mylan 0.1 $37M 750k 48.74
SPX Corporation 0.1 $37M 382k 96.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $37M 895k 41.50
American Airls (AAL) 0.1 $37M 1.0M 35.34
Signature Bank (SBNY) 0.1 $36M 295k 122.15
Exxon Mobil Corporation (XOM) 0.1 $34M 348k 97.39
PPG Industries (PPG) 0.1 $36M 191k 190.40
Randgold Resources 0.1 $34M 449k 74.95
Silver Wheaton Corp 0.1 $36M 1.6M 23.13
Swift Transportation Company 0.1 $34M 1.4M 23.68
Chevron Corporation (CVX) 0.1 $32M 274k 118.51
International Business Machines (IBM) 0.1 $32M 170k 190.65
Amphenol Corporation (APH) 0.1 $32M 350k 91.72
Kinross Gold Corp (KGC) 0.1 $31M 7.3M 4.19
Stantec (STN) 0.1 $33M 550k 59.96
Abbvie (ABBV) 0.1 $32M 624k 50.96
REPCOM cla 0.1 $31M 415k 73.68
Perrigo Company (PRGO) 0.1 $33M 218k 152.83
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 585k 49.50
Fluor Corporation (FLR) 0.1 $30M 396k 76.39
Philip Morris International (PM) 0.1 $29M 353k 80.95
Lazard Ltd-cl A shs a 0.1 $28M 610k 45.85
Aptar (ATR) 0.1 $29M 453k 64.34
Baidu (BIDU) 0.1 $30M 198k 150.83
SouFun Holdings 0.1 $28M 407k 68.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $30M 220k 138.16
Procter & Gamble Company (PG) 0.1 $28M 346k 79.94
Yahoo! 0.1 $27M 760k 35.86
Franco-Nevada Corporation (FNV) 0.1 $26M 560k 46.19
Youku 0.1 $28M 1.0M 27.34
Qihoo 360 Technologies Co Lt 0.1 $28M 289k 95.35
Via 0.1 $24M 285k 84.49
Noble Energy 0.1 $22M 314k 70.99
Omni (OMC) 0.1 $24M 327k 72.39
American Water Works (AWK) 0.1 $24M 521k 45.18
Epam Systems (EPAM) 0.1 $23M 704k 32.12
Chubb Corporation 0.1 $20M 229k 87.98
Charles Schwab Corporation (SCHW) 0.1 $20M 741k 27.22
Halliburton Company (HAL) 0.1 $21M 347k 59.36
Occidental Petroleum Corporation (OXY) 0.1 $21M 221k 95.30
Imperial Oil (IMO) 0.1 $22M 465k 46.55
Janus Capital 0.1 $21M 2.0M 10.58
Oracle Corporation (ORCL) 0.1 $19M 481k 39.65
Precision Castparts 0.1 $20M 80k 247.86
LaSalle Hotel Properties 0.1 $20M 623k 31.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $20M 896k 21.88
Family Dollar Stores 0.1 $18M 319k 57.65
Franklin Resources (BEN) 0.1 $17M 321k 53.53
Stanley Black & Decker (SWK) 0.1 $17M 213k 80.57
V.F. Corporation (VFC) 0.1 $19M 308k 61.18
Pepsi (PEP) 0.1 $16M 195k 83.26
Schlumberger (SLB) 0.1 $17M 170k 97.64
Target Corporation (TGT) 0.1 $16M 267k 59.96
Live Nation Entertainment (LYV) 0.1 $17M 762k 21.69
AvalonBay Communities (AVB) 0.1 $19M 142k 130.27
Marathon Oil Corporation (MRO) 0.1 $19M 528k 35.13
Dycom Industries (DY) 0.1 $19M 608k 30.90
Cathay General Ban (CATY) 0.1 $19M 754k 24.55
Signet Jewelers (SIG) 0.1 $18M 167k 106.09
Vanguard REIT ETF (VNQ) 0.1 $18M 257k 70.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 347k 51.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $18M 333k 53.85
Ishares Inc em mkt min vol (EEMV) 0.1 $19M 325k 56.98
Caesar Stone Sdot Yam (CSTE) 0.1 $18M 318k 55.01
Ameriprise Financial (AMP) 0.1 $15M 142k 108.94
Crown Castle International 0.1 $14M 182k 74.70
Home Depot (HD) 0.1 $15M 192k 78.80
Abbott Laboratories (ABT) 0.1 $13M 348k 38.18
Bristol Myers Squibb (BMY) 0.1 $15M 296k 51.86
Polaris Industries (PII) 0.1 $15M 110k 137.94
AFLAC Incorporated (AFL) 0.1 $15M 233k 62.60
Boeing Company (BA) 0.1 $16M 126k 124.20
Nu Skin Enterprises (NUS) 0.1 $14M 163k 83.16
Becton, Dickinson and (BDX) 0.1 $15M 126k 116.11
Plum Creek Timber 0.1 $16M 375k 41.69
Canadian Pacific Railway 0.1 $14M 96k 148.56
EOG Resources (EOG) 0.1 $15M 76k 196.49
SPDR Gold Trust (GLD) 0.1 $15M 124k 123.61
Zions Bancorporation (ZION) 0.1 $15M 480k 30.33
Armstrong World Industries (AWI) 0.1 $15M 283k 52.58
BHP Billiton (BHP) 0.1 $14M 207k 66.90
Talisman Energy Inc Com Stk 0.1 $14M 1.4M 9.99
Towers Watson & Co 0.1 $16M 144k 110.26
Cae (CAE) 0.1 $16M 1.2M 13.07
Madison Square Garden 0.1 $13M 235k 56.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 153k 94.36
Descartes Sys Grp (DSGX) 0.1 $15M 1.1M 13.68
Qlik Technologies 0.1 $15M 584k 26.06
General Growth Properties 0.1 $16M 717k 21.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $15M 1.5M 10.13
Covidien 0.1 $15M 201k 72.58
Level 3 Communications 0.1 $14M 364k 38.55
Pimco Dynamic Credit Income other 0.1 $14M 600k 22.50
Ameren Corporation (AEE) 0.0 $10M 254k 40.85
Spdr S&p 500 Etf (SPY) 0.0 $12M 62k 186.15
Cardinal Health (CAH) 0.0 $11M 150k 69.75
At&t (T) 0.0 $11M 326k 34.95
Citrix Systems 0.0 $13M 218k 57.38
Mattel (MAT) 0.0 $13M 314k 40.00
Cincinnati Financial Corporation (CINF) 0.0 $12M 249k 48.33
Rockwell Collins 0.0 $11M 140k 79.10
Anadarko Petroleum Corporation 0.0 $13M 148k 84.77
ConocoPhillips (COP) 0.0 $13M 181k 70.42
Rio Tinto (RIO) 0.0 $12M 211k 54.46
EMC Corporation 0.0 $11M 385k 27.50
USG Corporation 0.0 $13M 388k 32.13
Fifth Third Ban (FITB) 0.0 $12M 534k 22.74
Tootsie Roll Industries (TR) 0.0 $13M 425k 29.41
WESCO International (WCC) 0.0 $13M 155k 81.97
Methanex Corp (MEOH) 0.0 $11M 178k 63.72
Ventas (VTR) 0.0 $12M 201k 60.43
Calpine Corporation 0.0 $11M 513k 20.82
National Grid 0.0 $12M 178k 69.05
Carmike Cinemas 0.0 $13M 434k 29.28
Yamana Gold 0.0 $11M 1.2M 8.94
Retail Opportunity Investments (ROIC) 0.0 $11M 723k 14.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 804k 14.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 7.90
Tahoe Resources 0.0 $10M 506k 20.62
Prologis (PLD) 0.0 $12M 289k 40.58
Gnc Holdings Inc Cl A 0.0 $13M 287k 44.18
Directv 0.0 $13M 165k 75.79
Icon (ICLR) 0.0 $12M 250k 46.05
Brixmor Prty (BRX) 0.0 $12M 540k 21.27
BlackRock (BLK) 0.0 $9.8M 32k 311.04
Bank of America Corporation (BAC) 0.0 $8.7M 512k 17.06
Discover Financial Services (DFS) 0.0 $7.5M 130k 57.57
Monsanto Company 0.0 $7.5M 66k 112.41
Interval Leisure 0.0 $9.3M 357k 25.98
Con-way 0.0 $8.7M 218k 39.96
Core Laboratories 0.0 $7.8M 39k 199.82
BB&T Corporation 0.0 $8.7M 219k 39.86
D.R. Horton (DHI) 0.0 $8.1M 374k 21.69
ConAgra Foods (CAG) 0.0 $8.1M 265k 30.72
NVR (NVR) 0.0 $8.0M 7.0k 1143.14
Tesoro Corporation 0.0 $7.3M 145k 50.54
AMN Healthcare Services (AMN) 0.0 $8.4M 614k 13.71
Wyndham Worldwide Corporation 0.0 $7.7M 106k 72.75
Key (KEY) 0.0 $9.6M 675k 14.16
Mercer International (MERC) 0.0 $8.3M 1.1M 7.55
Macerich Company (MAC) 0.0 $7.3M 119k 61.76
Boston Properties (BXP) 0.0 $7.8M 68k 114.02
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0M 66k 135.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0M 84k 108.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.8M 700k 11.17
Gabelli Dividend & Income Trust (GDV) 0.0 $7.6M 350k 21.81
Enerplus Corp (ERF) 0.0 $8.6M 431k 19.89
Alamos Gold 0.0 $10M 1.1M 8.93
Kinder Morgan (KMI) 0.0 $10M 313k 32.17
Primero Mining Corporation 0.0 $7.8M 1.1M 7.13
Progressive Waste Solutions 0.0 $10M 405k 24.88
Marathon Petroleum Corp (MPC) 0.0 $9.0M 104k 86.91
Interface (TILE) 0.0 $9.9M 504k 19.61
Linn 0.0 $10M 370k 27.35
Realogy Hldgs (HOUS) 0.0 $7.5M 169k 43.98
Diamondback Energy (FANG) 0.0 $8.2M 118k 69.19
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 280k 29.04
Doubleline Income Solutions (DSL) 0.0 $9.5M 442k 21.39
News (NWSA) 0.0 $9.0M 527k 17.00
Blackhawk Network Hldgs Inc cl a 0.0 $9.0M 352k 25.66
Burlington Stores (BURL) 0.0 $9.8M 337k 29.21
ICICI Bank (IBN) 0.0 $5.7M 130k 43.83
Principal Financial (PFG) 0.0 $5.3M 116k 45.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 159k 33.88
3M Company (MMM) 0.0 $6.8M 51k 135.23
Cisco Systems (CSCO) 0.0 $4.7M 208k 22.41
Paychex (PAYX) 0.0 $4.5M 106k 42.61
Public Storage (PSA) 0.0 $5.5M 33k 168.23
Harley-Davidson (HOG) 0.0 $6.4M 97k 66.25
Johnson Controls 0.0 $5.4M 115k 46.60
Vulcan Materials Company (VMC) 0.0 $4.9M 74k 66.46
International Paper Company (IP) 0.0 $7.2M 157k 45.84
Winnebago Industries (WGO) 0.0 $4.5M 166k 27.05
Mettler-Toledo International (MTD) 0.0 $6.9M 30k 232.34
Yum! Brands (YUM) 0.0 $6.0M 81k 74.28
Wisconsin Energy Corporation 0.0 $6.9M 151k 45.99
TJX Companies (TJX) 0.0 $4.5M 75k 60.17
Beacon Roofing Supply (BECN) 0.0 $4.6M 119k 38.33
Dover Corporation (DOV) 0.0 $5.0M 61k 81.75
Brunswick Corporation (BC) 0.0 $6.6M 148k 44.70
Evercore Partners (EVR) 0.0 $5.2M 97k 53.58
American Apparel 0.0 $4.4M 9.3M 0.48
MGM Resorts International. (MGM) 0.0 $5.9M 237k 24.91
Agnico (AEM) 0.0 $6.1M 198k 30.95
Barrett Business Services (BBSI) 0.0 $7.1M 122k 58.06
Eldorado Gold Corp 0.0 $5.3M 913k 5.78
Weatherford International Lt reg 0.0 $7.0M 407k 17.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 62k 111.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7M 500k 9.46
Cohen & Steers REIT/P (RNP) 0.0 $4.7M 275k 16.91
ING Global Equity Divid.&Premium Opp-ETF 0.0 $5.6M 605k 9.19
Imris (IMRSQ) 0.0 $6.4M 3.9M 1.63
Ur-energy (URG) 0.0 $4.4M 2.9M 1.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.3M 412k 12.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.4M 225k 24.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.1M 640k 8.03
First Tr High Income L/s (FSD) 0.0 $6.4M 364k 17.63
Oncolytics Biotech 0.0 $4.9M 2.8M 1.74
Post Holdings Inc Common (POST) 0.0 $5.8M 109k 53.29
Roundy's 0.0 $5.8M 858k 6.75
Surgical Care Affiliates 0.0 $5.3M 173k 30.46
New Home 0.0 $5.1M 358k 14.18
Barrick Gold Corp (GOLD) 0.0 $1.5M 86k 17.81
Mobile TeleSystems OJSC 0.0 $2.7M 155k 17.16
Affiliated Managers (AMG) 0.0 $2.6M 13k 191.19
Devon Energy Corporation (DVN) 0.0 $1.8M 28k 65.88
Wal-Mart Stores (WMT) 0.0 $2.0M 26k 76.44
Tractor Supply Company (TSCO) 0.0 $1.6M 22k 70.85
Sony Corporation (SONY) 0.0 $1.9M 101k 18.67
Cummins (CMI) 0.0 $1.7M 12k 146.19
Heartland Express (HTLD) 0.0 $1.5M 70k 21.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 24k 70.06
Snap-on Incorporated (SNA) 0.0 $2.7M 24k 112.34
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 24k 64.95
Regions Financial Corporation (RF) 0.0 $2.7M 250k 10.96
International Flavors & Fragrances (IFF) 0.0 $2.6M 28k 94.24
Equity Residential (EQR) 0.0 $2.5M 43k 57.47
Health Care REIT 0.0 $3.0M 52k 59.20
Altria (MO) 0.0 $3.6M 98k 36.91
Colgate-Palmolive Company (CL) 0.0 $2.1M 33k 64.50
Praxair 0.0 $3.2M 25k 130.96
Walgreen Company 0.0 $3.0M 45k 66.03
Jacobs Engineering 0.0 $3.9M 61k 63.20
Starbucks Corporation (SBUX) 0.0 $1.9M 26k 73.78
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 25k 105.94
General Dynamics Corporation (GD) 0.0 $3.9M 36k 107.84
Novo Nordisk A/S (NVO) 0.0 $2.0M 43k 45.25
Corporate Executive Board Company 0.0 $2.5M 34k 72.82
TrueBlue (TBI) 0.0 $3.1M 108k 28.83
Vornado Realty Trust (VNO) 0.0 $3.6M 37k 98.22
Pioneer Natural Resources (PXD) 0.0 $1.7M 9.0k 184.78
Varian Medical Systems 0.0 $3.1M 38k 82.57
Strategic Hotels & Resorts 0.0 $3.2M 320k 10.06
Mueller Water Products (MWA) 0.0 $2.4M 262k 9.35
Acuity Brands (AYI) 0.0 $4.0M 30k 130.36
Essex Property Trust (ESS) 0.0 $3.0M 18k 167.89
JDS Uniphase Corporation 0.0 $2.7M 200k 13.57
Kilroy Realty Corporation (KRC) 0.0 $2.6M 45k 58.11
Oil States International (OIS) 0.0 $2.2M 23k 97.57
Tata Motors 0.0 $2.0M 57k 34.61
Abb (ABBNY) 0.0 $1.9M 76k 25.61
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 43k 79.06
Diamond Foods 0.0 $3.1M 91k 34.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 34k 66.26
Duke Realty Corporation 0.0 $2.3M 135k 16.67
Extra Space Storage (EXR) 0.0 $4.3M 89k 48.06
Orient-exp Htls 0.0 $2.6M 191k 13.73
Kimco Realty Corporation (KIM) 0.0 $3.0M 136k 21.87
Sensata Technologies Hldg Bv 0.0 $2.8M 66k 42.58
Adams Express Company (ADX) 0.0 $1.9M 150k 12.91
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 300k 13.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 150k 13.27
First Trust DJ Internet Index Fund (FDN) 0.0 $2.9M 50k 58.89
Liberty All-Star Equity Fund (USA) 0.0 $3.6M 610k 5.86
Royce Value Trust (RVT) 0.0 $3.5M 223k 15.52
ING Prime Rate Trust 0.0 $2.2M 375k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.9M 250k 15.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0M 250k 12.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0M 350k 11.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 252k 13.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.4M 383k 8.99
Fortuna Silver Mines (FSM) 0.0 $3.9M 1.1M 3.61
D Fluidigm Corp Del (LAB) 0.0 $2.4M 57k 42.27
Linkedin Corp 0.0 $1.6M 8.5k 190.82
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 48k 72.11
Ddr Corp 0.0 $3.2M 198k 16.34
Zillow 0.0 $3.4M 39k 87.23
Expedia (EXPE) 0.0 $4.2M 58k 72.28
Blackstone Gso Strategic (BGB) 0.0 $3.2M 178k 17.74
L Brands 0.0 $2.5M 45k 56.61
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 100k 17.95
Cohen & Steers Mlp Fund 0.0 $2.7M 152k 17.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 98k 18.61
Allegion Plc equity (ALLE) 0.0 $2.4M 47k 52.22
Hilton Worlwide Hldgs 0.0 $3.3M 146k 22.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 214k 15.06
Santander Consumer Usa 0.0 $1.7M 71k 23.52
BP (BP) 0.0 $67k 1.4k 47.86
Time Warner Cable 0.0 $3.0k 25.00 120.00
Vale (VALE) 0.0 $28k 2.0k 14.00
Time Warner 0.0 $7.0k 100.00 70.00
HSBC Holdings (HSBC) 0.0 $51k 1.0k 51.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 420.00 35.71
Goldman Sachs (GS) 0.0 $67k 410.00 163.41
State Street Corporation (STT) 0.0 $6.0k 93.00 64.52
Interactive Brokers (IBKR) 0.0 $777k 37k 21.23
Northern Trust Corporation (NTRS) 0.0 $66k 1.0k 66.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 34k 39.08
Caterpillar (CAT) 0.0 $35k 350.00 100.00
CSX Corporation (CSX) 0.0 $15k 501.00 29.94
IAC/InterActive 0.0 $1.4M 20k 71.64
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 19k 66.34
Eli Lilly & Co. (LLY) 0.0 $65k 1.1k 59.09
Archer Daniels Midland Company (ADM) 0.0 $383k 8.8k 43.37
Norfolk Southern (NSC) 0.0 $275k 2.8k 97.14
India Fund (IFN) 0.0 $14k 624.00 22.44
Apache Corporation 0.0 $10k 120.00 83.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Diebold Incorporated 0.0 $40k 1.0k 40.00
IDEXX Laboratories (IDXX) 0.0 $34k 280.00 121.43
Kimberly-Clark Corporation (KMB) 0.0 $668k 6.1k 110.27
R.R. Donnelley & Sons Company 0.0 $11k 630.00 17.46
Reynolds American 0.0 $59k 1.1k 53.64
Ritchie Bros. Auctioneers Inco 0.0 $15k 600.00 25.00
McGraw-Hill Companies 0.0 $999.970000 19.00 52.63
Sherwin-Williams Company (SHW) 0.0 $20k 100.00 200.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Intel Corporation (INTC) 0.0 $125k 4.8k 25.83
C.R. Bard 0.0 $3.0k 21.00 142.86
Briggs & Stratton Corporation 0.0 $537k 25k 21.80
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Corinthian Colleges 0.0 $1.0k 500.00 2.00
Emerson Electric (EMR) 0.0 $473k 7.1k 66.76
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Cott Corp 0.0 $684k 83k 8.21
AstraZeneca (AZN) 0.0 $26k 405.00 64.20
CenturyLink 0.0 $5.0k 150.00 33.33
Air Products & Chemicals (APD) 0.0 $420k 3.5k 118.95
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $90k 550.00 163.64
Allergan 0.0 $364k 3.0k 121.33
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
GlaxoSmithKline 0.0 $37k 700.00 52.86
Royal Dutch Shell 0.0 $42k 550.00 76.36
Sigma-Aldrich Corporation 0.0 $95k 1.0k 93.78
Telefonica (TEF) 0.0 $38k 2.4k 15.83
UnitedHealth (UNH) 0.0 $1.0M 13k 81.68
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
iShares S&P 500 Index (IVV) 0.0 $66k 350.00 188.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $293k 4.4k 67.16
Ford Motor Company (F) 0.0 $754k 49k 15.48
KT Corporation (KT) 0.0 $33k 2.4k 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 750.00 33.33
Syngenta 0.0 $6.0k 75.00 80.00
Illinois Tool Works (ITW) 0.0 $231k 2.8k 81.34
Accenture (ACN) 0.0 $352k 4.4k 79.62
Lowe's Companies (LOW) 0.0 $15k 298.00 50.34
Barclays (BCS) 0.0 $2.0k 125.00 16.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $52k 1.6k 32.50
PetroChina Company 0.0 $5.0k 50.00 100.00
Paccar (PCAR) 0.0 $23k 342.00 67.25
TCF Financial Corporation 0.0 $8.0k 500.00 16.00
Constellation Brands (STZ) 0.0 $233k 2.8k 83.15
Zimmer Holdings (ZBH) 0.0 $59k 620.00 95.16
Carlisle Companies (CSL) 0.0 $79k 1.0k 79.00
Rite Aid Corporation 0.0 $83k 13k 6.41
Walter Energy 0.0 $0 8.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 17.00
Allscripts Healthcare Solutions (MDRX) 0.0 $201k 11k 18.00
ArcelorMittal 0.0 $416k 26k 15.82
PMC-Sierra 0.0 $0 40.00 0.00
Cross Country Healthcare (CCRN) 0.0 $173k 22k 8.01
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $23k 2.0k 11.50
Reliance Steel & Aluminum (RS) 0.0 $7.0k 100.00 70.00
AMCOL International Corporation 0.0 $999.900000 30.00 33.33
Concho Resources 0.0 $598k 4.8k 124.58
Enbridge Energy Partners 0.0 $25k 930.00 26.88
Banco Santander (SAN) 0.0 $3.0k 332.00 9.04
Textron (TXT) 0.0 $680k 17k 39.31
Westpac Banking Corporation 0.0 $44k 1.4k 32.00
Celgene Corporation 0.0 $377k 2.7k 139.63
Dresser-Rand 0.0 $1.4M 25k 56.63
Heartland Payment Systems 0.0 $1.1M 27k 41.09
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Lululemon Athletica (LULU) 0.0 $539k 10k 52.61
Novagold Resources Inc Cad (NG) 0.0 $12k 3.2k 3.80
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.40
Veolia Environnement (VEOEY) 0.0 $13k 675.00 19.26
Brookdale Senior Living (BKD) 0.0 $290k 8.8k 33.08
Buffalo Wild Wings 0.0 $45k 300.00 150.00
Church & Dwight (CHD) 0.0 $69k 1.0k 69.00
Lions Gate Entertainment 0.0 $510k 20k 25.25
FuelCell Energy 0.0 $0 192.00 0.00
Alcatel-Lucent 0.0 $0 24.00 0.00
Kinder Morgan Energy Partners 0.0 $33k 450.00 73.33
Siemens (SIEGY) 0.0 $54k 400.00 135.00
iShares Gold Trust 0.0 $3.0k 275.00 10.91
PowerShares QQQ Trust, Series 1 0.0 $22k 250.00 88.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Central Fd Cda Ltd cl a 0.0 $327k 24k 13.81
Denison Mines Corp (DNN) 0.0 $89k 80k 1.11
Endeavour Silver Corp (EXK) 0.0 $26k 6.0k 4.33
Gran Tierra Energy 0.0 $17k 2.2k 7.59
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
L&L Energy 0.0 $5.0k 4.0k 1.25
New Gold Inc Cda (NGD) 0.0 $8.0k 1.7k 4.75
Westport Innovations 0.0 $15k 1.0k 14.48
iShares MSCI Brazil Index (EWZ) 0.0 $28k 630.00 44.44
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 45.00 111.11
Transalta Corp (TAC) 0.0 $659k 57k 11.62
Advantage Oil & Gas 0.0 $0 81.00 0.00
American Capital Agency 0.0 $5.0k 250.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Rubicon Minerals Corp 0.0 $16k 15k 1.07
iShares Silver Trust (SLV) 0.0 $24k 1.3k 18.75
Market Vectors Agribusiness 0.0 $59k 1.1k 54.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 79.00 63.29
PowerShares Water Resources 0.0 $7.0k 250.00 28.00
Tri-Continental Corporation (TY) 0.0 $1.4M 70k 19.93
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 130.00 46.15
SPDR S&P Dividend (SDY) 0.0 $865k 12k 73.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $326k 25k 13.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
Vanguard Total Bond Market ETF (BND) 0.0 $367k 5.0k 73.40
General Motors Company (GM) 0.0 $422k 12k 34.77
Atlantic Power Corporation 0.0 $4.0k 1.5k 2.68
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Nuveen Equity Premium Opportunity Fund 0.0 $628k 50k 12.56
SPDR Barclays Capital High Yield B 0.0 $43k 1.1k 40.95
Aberdeen Global Income Fund (FCO) 0.0 $81k 7.5k 10.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 75k 18.96
Source Capital (SOR) 0.0 $678k 10k 67.80
PowerShares DB Gold Fund 0.0 $44k 1.0k 42.84
Penn West Energy Trust 0.0 $122k 15k 8.39
Swisher Hygiene 0.0 $5.0k 10k 0.50
Central Gold-Trust 0.0 $42k 940.00 44.68
Richmont Mines 0.0 $2.0k 1.3k 1.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 75.00 53.33
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Lake Shore Gold 0.0 $3.0k 4.7k 0.64
B2gold Corp (BTG) 0.0 $0 22.00 0.00
Neptune Technologies Bioreso 0.0 $12k 5.0k 2.40
Just Energy Group 0.0 $24k 3.0k 7.94
Aurico Gold 0.0 $999.000000 300.00 3.33
Gsv Cap Corp 0.0 $4.0k 350.00 11.43
Student Transn 0.0 $6.0k 1.0k 6.00
Bellatrix Exploration 0.0 $0 7.00 0.00
Sunpower (SPWR) 0.0 $1.0k 27.00 37.04
Alderon Iron Ore Corporation (AXXDF) 0.0 $823k 560k 1.47
Brookfield Cda Office Pptys tr 0.0 $1.0M 41k 25.28
Vantiv Inc Cl A 0.0 $1.2M 39k 30.18
Phillips 66 (PSX) 0.0 $39k 505.00 77.23
Resolute Fst Prods In 0.0 $0 17.00 0.00
Novacopper 0.0 $999.400000 526.00 1.90
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Stratasys (SSYS) 0.0 $64k 600.00 106.67
Babson Cap Glb Sht Durhgh Yl 0.0 $1.2M 51k 24.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $925k 51k 18.15
Ivanhoe Energy 0.0 $0 446.00 0.00
Cardiome Pharma 0.0 $0 50.00 0.00
Sprint 0.0 $167k 18k 9.27
Orange Sa (ORAN) 0.0 $41k 2.8k 14.64
Blackberry (BB) 0.0 $329k 41k 8.09
Windstream Hldgs 0.0 $3.0k 400.00 7.50
Envision Healthcare Hlds 0.0 $596k 18k 33.33
Kkr Income Opportunities (KIO) 0.0 $913k 51k 17.92
Energy Fuels (UUUU) 0.0 $2.0k 259.00 7.72
Twitter 0.0 $9.0k 200.00 45.00
Antero Res (AR) 0.0 $1.3M 20k 64.10
Vodafone Group New Adr F (VOD) 0.0 $5.0k 136.00 36.76
Knowles (KN) 0.0 $941k 30k 31.58
Kate Spade & Co 0.0 $427k 12k 37.07
Endo International (ENDPQ) 0.0 $214k 3.2k 66.96