Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2014

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 616 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.3 $1.0B 20M 49.36
Bk Nova Cad (BNS) 2.8 $842M 14M 61.86
Rbc Cad (RY) 2.7 $834M 12M 71.48
Comcast Corporation (CMCSA) 2.6 $779M 15M 53.82
Transcanada Corp 2.5 $753M 15M 51.51
Enbridge (ENB) 2.3 $698M 15M 47.88
Crescent Point Energy Trust (CPG) 1.9 $576M 16M 36.09
Wells Fargo & Company (WFC) 1.8 $549M 11M 51.91
Canadian Natl Ry (CNI) 1.7 $508M 7.2M 71.00
Walt Disney Company (DIS) 1.6 $491M 5.5M 89.11
Valeant Pharmaceuticals Int 1.6 $490M 3.7M 131.03
Suncor Energy (SU) 1.6 $484M 13M 36.20
Manulife Finl Corp (MFC) 1.5 $470M 24M 19.24
Industries N shs - a - (LYB) 1.5 $462M 4.3M 108.75
Rogers Communications -cl B (RCI) 1.3 $409M 11M 37.43
Pembina Pipeline Corp (PBA) 1.3 $405M 9.6M 42.13
Telus Ord (TU) 1.3 $400M 12M 34.15
Union Pacific Corporation (UNP) 1.2 $374M 3.4M 108.44
Brookfield Asset Management 1.2 $367M 8.2M 44.89
Bce (BCE) 1.2 $368M 8.6M 42.76
Brookfield Infrastructure Part (BIP) 1.2 $363M 9.6M 38.04
Verizon Communications (VZ) 1.2 $357M 7.1M 50.04
Canadian Natural Resources (CNQ) 1.2 $353M 9.1M 38.86
Catamaran 1.1 $322M 7.6M 42.13
Honeywell International (HON) 1.1 $319M 3.4M 93.17
Sun Life Financial (SLF) 1.0 $291M 8.0M 36.26
Vermilion Energy (VET) 0.9 $283M 4.6M 60.90
Visa (V) 0.9 $271M 1.3M 213.68
Group Cgi Cad Cl A 0.8 $250M 7.4M 33.80
Pengrowth Energy Corp 0.8 $249M 47M 5.24
Magna Intl Inc cl a (MGA) 0.8 $245M 2.6M 94.91
United Parcel Service (UPS) 0.8 $229M 2.3M 98.38
Microsoft Corporation (MSFT) 0.7 $225M 4.9M 46.35
Mednax (MD) 0.7 $227M 4.1M 54.87
Citigroup (C) 0.7 $222M 4.3M 51.80
U.S. Bancorp (USB) 0.7 $218M 5.2M 41.84
Encana Corp 0.7 $211M 9.9M 21.23
Starwood Hotels & Resorts Worldwide 0.7 $209M 2.5M 83.28
Baytex Energy Corp (BTE) 0.7 $209M 5.5M 37.82
Agrium 0.6 $185M 2.1M 88.91
Medtronic 0.6 $179M 2.9M 62.04
Agilent Technologies Inc C ommon (A) 0.6 $179M 3.1M 57.12
Team Health Holdings 0.6 $175M 3.0M 58.04
Google Inc Class C 0.6 $170M 295k 577.73
Johnson & Johnson (JNJ) 0.6 $168M 1.6M 106.61
Morgan Stanley (MS) 0.5 $166M 4.8M 34.58
Open Text Corp (OTEX) 0.5 $165M 3.0M 55.29
Bank Of Montreal Cadcom (BMO) 0.5 $158M 2.2M 73.61
Cenovus Energy (CVE) 0.5 $154M 5.7M 26.91
Quanta Services (PWR) 0.5 $156M 4.3M 36.28
Cibc Cad (CM) 0.5 $157M 1.7M 89.83
Danaher Corporation (DHR) 0.5 $150M 2.0M 75.99
American International (AIG) 0.5 $148M 2.7M 54.02
PerkinElmer (RVTY) 0.5 $145M 3.3M 43.66
Facebook Inc cl a (META) 0.5 $146M 2.1M 70.58
Triumph (TGI) 0.5 $144M 2.2M 65.07
Potash Corp. Of Saskatchewan I 0.5 $140M 4.0M 34.63
Biogen Idec (BIIB) 0.5 $137M 462k 295.43
Northeast Utilities System 0.4 $134M 3.0M 44.34
Brookfield Ppty Partners L P unit ltd partn 0.4 $133M 6.3M 21.03
Apple (AAPL) 0.4 $132M 1.3M 100.82
Goldcorp 0.4 $132M 5.7M 23.06
Eaton (ETN) 0.4 $131M 2.1M 63.53
Tableau Software Inc Cl A 0.4 $132M 2.0M 64.88
Home Depot (HD) 0.4 $128M 1.4M 91.82
Palo Alto Networks (PANW) 0.4 $127M 1.4M 87.61
CVS Caremark Corporation (CVS) 0.4 $120M 1.5M 79.68
Precision Drilling Corporation 0.4 $117M 11M 10.80
Ryder System (R) 0.4 $113M 1.3M 90.00
United Rentals (URI) 0.4 $113M 1.0M 111.17
Thermo Fisher Scientific (TMO) 0.4 $114M 933k 121.78
JPMorgan Chase & Co. (JPM) 0.4 $108M 1.8M 60.21
Gildan Activewear Inc Com Cad (GIL) 0.4 $110M 2.0M 54.71
McKesson Corporation (MCK) 0.3 $108M 553k 194.81
Praxair 0.3 $107M 830k 129.09
Netflix (NFLX) 0.3 $107M 265k 402.91
Illumina (ILMN) 0.3 $105M 718k 146.40
Vanguard Financials ETF (VFH) 0.3 $107M 2.3M 46.43
Vanguard Consumer Discretionary ETF (VCR) 0.3 $106M 980k 108.49
Vanguard Information Technology ETF (VGT) 0.3 $107M 1.1M 100.07
Vanguard Materials ETF (VAW) 0.3 $106M 957k 110.17
Vanguard Health Care ETF (VHT) 0.3 $106M 909k 116.98
Vanguard Consumer Staples ETF (VDC) 0.3 $108M 916k 117.49
Vanguard Industrials ETF (VIS) 0.3 $107M 1.1M 101.41
Brookfield Renewable energy partners lpu (BEP) 0.3 $103M 3.4M 30.49
Dow Chemical Company 0.3 $93M 1.8M 52.49
Thomson Reuters Corp 0.3 $95M 2.6M 36.43
Hca Holdings (HCA) 0.3 $93M 1.3M 70.59
salesforce (CRM) 0.3 $91M 1.8M 51.37
Pvh Corporation (PVH) 0.3 $92M 759k 121.26
PPG Industries (PPG) 0.3 $86M 435k 196.84
Alexion Pharmaceuticals 0.3 $85M 575k 148.11
Estee Lauder Companies (EL) 0.3 $83M 1.1M 74.78
Under Armour (UAA) 0.3 $81M 1.3M 61.70
Expedia (EXPE) 0.3 $81M 1.0M 78.24
Workday Inc cl a (WDAY) 0.3 $83M 1.1M 73.67
Coca-Cola Company (KO) 0.3 $79M 1.8M 42.69
Shaw Communications Inc cl b conv 0.3 $79M 3.2M 24.52
Cisco Systems (CSCO) 0.3 $78M 3.1M 25.20
Celestica (CLS) 0.3 $80M 7.9M 10.14
Merck & Co (MRK) 0.3 $78M 1.3M 59.16
Costco Wholesale Corporation (COST) 0.2 $76M 611k 125.07
Regeneron Pharmaceuticals (REGN) 0.2 $76M 236k 321.88
Linkedin Corp 0.2 $76M 365k 206.94
Manpower (MAN) 0.2 $74M 1.1M 70.16
Google 0.2 $72M 123k 587.65
Brunswick Corporation (BC) 0.2 $74M 1.8M 42.20
Chipotle Mexican Grill (CMG) 0.2 $72M 121k 595.18
Ingersoll-rand Co Ltd-cl A 0.2 $73M 1.3M 56.32
Actavis 0.2 $72M 296k 241.42
Berkshire Hathaway (BRK.B) 0.2 $69M 498k 138.25
CBS Corporation 0.2 $69M 1.3M 53.55
Nucor Corporation (NUE) 0.2 $69M 1.3M 54.21
Baidu (BIDU) 0.2 $69M 318k 218.43
MetLife (MET) 0.2 $69M 1.3M 53.77
Tesla Motors (TSLA) 0.2 $71M 327k 216.81
Ecolab (ECL) 0.2 $64M 557k 114.91
Franco-Nevada Corporation (FNV) 0.2 $65M 1.3M 48.82
Servicenow (NOW) 0.2 $65M 1.2M 52.50
Stratasys (SSYS) 0.2 $64M 591k 107.86
American Airls (AAL) 0.2 $65M 1.8M 35.45
Dollar Tree (DLTR) 0.2 $60M 1.1M 56.12
Teck Resources Ltd cl b (TECK) 0.2 $62M 3.3M 18.94
Simon Property (SPG) 0.2 $62M 379k 164.57
Stantec (STN) 0.2 $60M 916k 65.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $60M 532k 112.84
Hertz Global Holdings 0.2 $57M 2.3M 25.41
PNC Financial Services (PNC) 0.2 $56M 650k 85.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $54M 516k 105.54
Firstservice Cad Sub Vtg 0.2 $55M 1.1M 52.48
Pacira Pharmaceuticals (PCRX) 0.2 $54M 626k 86.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $54M 286k 189.18
Martin Marietta Materials (MLM) 0.2 $51M 392k 129.16
Ross Stores (ROST) 0.2 $52M 689k 75.83
eBay (EBAY) 0.2 $53M 927k 56.68
Thor Industries (THO) 0.2 $51M 987k 51.55
Medivation 0.2 $53M 603k 88.29
MasterCard Incorporated (MA) 0.2 $50M 679k 73.89
McDonald's Corporation (MCD) 0.2 $48M 510k 94.65
Noble Energy 0.2 $48M 698k 68.41
Schlumberger (SLB) 0.2 $48M 468k 101.80
Talisman Energy Inc Com Stk 0.2 $48M 5.6M 8.65
Pfizer (PFE) 0.1 $45M 1.5M 29.50
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 827k 53.83
General Electric Company 0.1 $47M 1.8M 25.56
Walgreen Company 0.1 $46M 776k 59.32
Bitauto Hldg 0.1 $47M 604k 78.07
iShares S&P Global Infrastructure Index (IGF) 0.1 $47M 1.1M 42.43
Performance Sports 0.1 $45M 2.8M 16.25
American Express Company (AXP) 0.1 $42M 481k 87.68
Blackstone 0.1 $42M 1.3M 31.39
Cummins (CMI) 0.1 $43M 324k 132.10
Pall Corporation 0.1 $42M 496k 83.78
Applied Materials (AMAT) 0.1 $42M 2.0M 21.57
Abbvie (ABBV) 0.1 $42M 727k 57.62
Mohawk Industries (MHK) 0.1 $41M 304k 134.95
Itt 0.1 $38M 856k 44.84
Devon Energy Corporation (DVN) 0.1 $37M 544k 68.04
Exxon Mobil Corporation (XOM) 0.1 $37M 390k 93.69
Novartis (NVS) 0.1 $35M 374k 94.22
EOG Resources (EOG) 0.1 $36M 362k 99.19
St. Jude Medical 0.1 $36M 600k 60.19
Towers Watson & Co 0.1 $36M 364k 99.59
Zillow 0.1 $37M 355k 103.61
Alibaba Group Holding (BABA) 0.1 $37M 414k 88.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 344k 100.29
Automatic Data Processing (ADP) 0.1 $34M 411k 82.88
Halliburton Company (HAL) 0.1 $34M 534k 64.25
Hewlett-Packard Company 0.1 $33M 946k 35.36
Amphenol Corporation (APH) 0.1 $35M 346k 99.95
Cathay General Ban (CATY) 0.1 $34M 1.4M 24.85
MasTec (MTZ) 0.1 $33M 1.1M 30.65
Swift Transportation Company 0.1 $34M 1.6M 21.01
REPCOM cla 0.1 $34M 447k 74.96
Zoe's Kitchen 0.1 $35M 1.3M 27.46
Bank of America Corporation (BAC) 0.1 $30M 1.8M 17.06
Plum Creek Timber 0.1 $32M 815k 39.05
Fifth Third Ban (FITB) 0.1 $29M 1.5M 20.03
Ventas (VTR) 0.1 $31M 495k 62.01
Randgold Resources 0.1 $30M 443k 66.83
Silver Wheaton Corp 0.1 $32M 1.6M 20.00
Te Connectivity Ltd for (TEL) 0.1 $29M 525k 55.39
Epam Systems (EPAM) 0.1 $31M 704k 43.83
Western Digital (WDC) 0.1 $27M 280k 96.93
Cooper Companies (COO) 0.1 $26M 169k 155.85
Philip Morris International (PM) 0.1 $28M 338k 83.11
Procter & Gamble Company (PG) 0.1 $28M 339k 83.45
Key (KEY) 0.1 $28M 2.1M 13.34
Agnico (AEM) 0.1 $28M 969k 28.94
HudBay Minerals (HBM) 0.1 $26M 3.1M 8.43
Surgical Care Affiliates 0.1 $28M 1.0M 26.75
Jd (JD) 0.1 $29M 1.1M 25.84
Via 0.1 $24M 306k 76.66
Target Corporation (TGT) 0.1 $24M 385k 62.56
Qualcomm (QCOM) 0.1 $25M 337k 74.56
Corporate Executive Board Company 0.1 $24M 404k 60.13
Beacon Roofing Supply (BECN) 0.1 $25M 979k 25.50
SanDisk Corporation 0.1 $25M 261k 97.53
American Water Works (AWK) 0.1 $23M 481k 48.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 486k 48.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $23M 425k 54.45
Progressive Waste Solutions 0.1 $26M 990k 25.73
Level 3 Communications 0.1 $25M 553k 45.77
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 392k 59.80
Chubb Corporation 0.1 $21M 230k 90.60
Corning Incorporated (GLW) 0.1 $22M 1.1M 19.26
Chevron Corporation (CVX) 0.1 $22M 182k 119.12
V.F. Corporation (VFC) 0.1 $21M 312k 65.52
Occidental Petroleum Corporation (OXY) 0.1 $21M 218k 95.80
Exelon Corporation (EXC) 0.1 $20M 587k 34.12
Aptar (ATR) 0.1 $20M 330k 60.76
Precision Castparts 0.1 $22M 92k 237.10
Robert Half International (RHI) 0.1 $22M 457k 49.04
SPX Corporation 0.1 $21M 223k 94.09
Cohen & Steers infrastucture Fund (UTF) 0.1 $22M 930k 23.17
Prologis (PLD) 0.1 $21M 562k 37.73
Gnc Holdings Inc Cl A 0.1 $23M 580k 38.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 570k 36.05
Burlington Stores (BURL) 0.1 $22M 544k 39.90
Abbott Laboratories (ABT) 0.1 $19M 468k 41.42
Franklin Resources (BEN) 0.1 $18M 324k 54.36
Stanley Black & Decker (SWK) 0.1 $17M 196k 88.50
E.I. du Pont de Nemours & Company 0.1 $18M 254k 71.48
Anadarko Petroleum Corporation 0.1 $18M 176k 101.20
Pepsi (PEP) 0.1 $18M 193k 93.08
Canadian Pacific Railway 0.1 $20M 95k 207.55
Imperial Oil (IMO) 0.1 $17M 369k 47.25
Janus Capital 0.1 $18M 1.2M 14.55
Colony Financial 0.1 $17M 770k 22.40
Interface (TILE) 0.1 $18M 1.1M 16.16
Allegion Plc equity (ALLE) 0.1 $18M 381k 47.68
Discover Financial Services (DFS) 0.1 $16M 245k 64.45
Cardinal Health (CAH) 0.1 $17M 223k 74.92
Bristol Myers Squibb (BMY) 0.1 $14M 268k 51.18
Boeing Company (BA) 0.1 $16M 128k 126.93
Becton, Dickinson and (BDX) 0.1 $15M 133k 113.88
BB&T Corporation 0.1 $14M 375k 37.22
EMC Corporation 0.1 $16M 555k 29.26
Live Nation Entertainment (LYV) 0.1 $15M 629k 24.04
Oracle Corporation (ORCL) 0.1 $16M 411k 38.04
SPDR Gold Trust (GLD) 0.1 $15M 130k 116.19
Wyndham Worldwide Corporation 0.1 $14M 171k 81.34
Seagate Technology Com Stk 0.1 $14M 252k 57.27
Zions Bancorporation (ZION) 0.1 $14M 481k 29.09
CenterPoint Energy (CNP) 0.1 $14M 565k 24.49
BorgWarner (BWA) 0.1 $16M 304k 52.66
Scripps Networks Interactive 0.1 $15M 187k 78.16
Signet Jewelers (SIG) 0.1 $16M 140k 114.01
Qlik Technologies 0.1 $15M 571k 27.06
Vanguard REIT ETF (VNQ) 0.1 $16M 229k 71.82
Enerplus Corp (ERF) 0.1 $15M 772k 18.98
Caesar Stone Sdot Yam (CSTE) 0.1 $16M 317k 51.73
Directv 0.1 $14M 167k 86.53
Linn 0.1 $15M 510k 28.98
E TRADE Financial Corporation 0.0 $12M 530k 22.61
China Mobile 0.0 $12M 200k 58.80
BlackRock (BLK) 0.0 $11M 34k 328.43
Ameriprise Financial (AMP) 0.0 $11M 89k 123.49
Crown Castle International 0.0 $13M 160k 80.61
Monsanto Company 0.0 $12M 105k 112.50
At&t (T) 0.0 $11M 307k 35.07
J.B. Hunt Transport Services (JBHT) 0.0 $13M 171k 74.12
AFLAC Incorporated (AFL) 0.0 $13M 224k 58.09
International Paper Company (IP) 0.0 $13M 271k 47.74
Rockwell Collins 0.0 $12M 148k 78.57
ConocoPhillips (COP) 0.0 $11M 147k 76.57
International Business Machines (IBM) 0.0 $11M 60k 188.67
Tyco International Ltd S hs 0.0 $12M 269k 44.61
Wisconsin Energy Corporation 0.0 $12M 286k 43.04
ITC Holdings 0.0 $12M 343k 35.66
USG Corporation 0.0 $14M 493k 27.52
Papa John's Int'l (PZZA) 0.0 $13M 315k 40.03
Dover Corporation (DOV) 0.0 $11M 136k 80.36
Calpine Corporation 0.0 $11M 513k 21.72
BHP Billiton (BHP) 0.0 $14M 232k 58.53
Kirby Corporation (KEX) 0.0 $13M 112k 116.86
Cimarex Energy 0.0 $12M 96k 125.49
National Grid 0.0 $13M 178k 71.94
Rockwell Automation (ROK) 0.0 $11M 98k 109.98
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 86k 136.73
Transalta Corp (TAC) 0.0 $11M 1.1M 10.49
Retail Opportunity Investments (ROIC) 0.0 $12M 823k 14.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.3M 8.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 111k 104.30
Kinder Morgan (KMI) 0.0 $11M 288k 38.34
Yelp Inc cl a (YELP) 0.0 $13M 217k 60.88
Doubleline Income Solutions (DSL) 0.0 $11M 512k 21.67
News (NWSA) 0.0 $12M 707k 16.30
Envision Healthcare Hlds 0.0 $12M 340k 34.71
Markit 0.0 $11M 465k 23.37
Principal Financial (PFG) 0.0 $11M 202k 51.89
Lennar Corporation (LEN) 0.0 $11M 270k 38.87
Mattel (MAT) 0.0 $9.6M 314k 30.68
Polaris Industries (PII) 0.0 $8.6M 58k 149.05
Nu Skin Enterprises (NUS) 0.0 $9.8M 216k 45.07
Cincinnati Financial Corporation (CINF) 0.0 $10M 221k 47.05
Gilead Sciences (GILD) 0.0 $11M 98k 106.55
General Dynamics Corporation (GD) 0.0 $8.5M 68k 125.28
Tootsie Roll Industries (TR) 0.0 $7.9M 282k 27.96
Hershey Company (HSY) 0.0 $7.7M 81k 95.52
Methanex Corp (MEOH) 0.0 $9.4M 140k 66.77
Marathon Oil Corporation (MRO) 0.0 $10M 277k 37.46
Zimmer Holdings (ZBH) 0.0 $8.2M 81k 100.64
LaSalle Hotel Properties 0.0 $9.5M 276k 34.27
Jarden Corporation 0.0 $8.3M 138k 60.17
Boston Properties (BXP) 0.0 $9.4M 81k 115.86
Yamana Gold 0.0 $8.8M 1.5M 6.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.5M 401k 21.32
General Growth Properties 0.0 $9.9M 421k 23.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0M 1.1M 8.21
Tahoe Resources 0.0 $10M 502k 19.86
Vantiv Inc Cl A 0.0 $10M 340k 30.60
Merus Labs Intl 0.0 $10M 6.7M 1.49
Customers Ban (CUBI) 0.0 $8.8M 487k 17.97
Blackhawk Network Hldgs Inc cl a 0.0 $10M 319k 32.43
Extended Stay America 0.0 $8.9M 373k 23.76
Fs Investment Corporation 0.0 $10M 941k 10.78
Brixmor Prty (BRX) 0.0 $9.4M 421k 22.28
Broadridge Financial Solutions (BR) 0.0 $6.9M 166k 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.1M 188k 38.06
FedEx Corporation (FDX) 0.0 $6.6M 41k 161.60
3M Company (MMM) 0.0 $7.0M 49k 141.69
Public Storage (PSA) 0.0 $5.6M 34k 165.99
Regions Financial Corporation (RF) 0.0 $7.0M 700k 10.05
LifePoint Hospitals 0.0 $5.1M 74k 69.26
Omnicare 0.0 $5.9M 95k 62.32
Health Care REIT 0.0 $5.1M 82k 62.43
Nextera Energy (NEE) 0.0 $6.8M 72k 93.97
Weyerhaeuser Company (WY) 0.0 $6.5M 205k 31.89
AvalonBay Communities (AVB) 0.0 $6.6M 47k 141.11
Vornado Realty Trust (VNO) 0.0 $6.2M 62k 100.05
Wynn Resorts (WYNN) 0.0 $4.7M 25k 187.27
Mueller Water Products (MWA) 0.0 $5.5M 664k 8.29
Texas Capital Bancshares (TCBI) 0.0 $4.6M 80k 57.73
Alliant Energy Corporation (LNT) 0.0 $6.7M 120k 55.46
Tim Hortons Inc Com Stk 0.0 $6.7M 85k 78.74
Carmike Cinemas 0.0 $6.9M 223k 31.01
Southern Copper Corporation (SCCO) 0.0 $5.0M 168k 29.47
Barrett Business Services (BBSI) 0.0 $6.7M 170k 39.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0M 312k 19.21
Mercer International (MERC) 0.0 $4.7M 483k 9.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.6M 400k 14.12
Clearbridge Energy M 0.0 $4.7M 167k 27.90
Tortoise Energy Infrastructure 0.0 $4.8M 100k 48.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 541k 10.04
H&Q Healthcare Investors 0.0 $6.9M 242k 28.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.8M 549k 12.36
Tortoise MLP Fund 0.0 $5.1M 175k 29.07
First Tr High Income L/s (FSD) 0.0 $6.3M 370k 17.11
Alamos Gold 0.0 $4.7M 608k 7.81
Sunpower (SPWR) 0.0 $5.1M 150k 33.91
Post Holdings Inc Common (POST) 0.0 $7.0M 212k 33.21
Clearbridge Energy M 0.0 $4.6M 201k 23.06
Affiliated Managers (AMG) 0.0 $1.6M 8.0k 200.50
Wal-Mart Stores (WMT) 0.0 $2.0M 26k 76.47
Spdr S&p 500 Etf (SPY) 0.0 $4.3M 22k 196.99
Paychex (PAYX) 0.0 $2.2M 50k 44.20
Snap-on Incorporated (SNA) 0.0 $2.7M 22k 121.18
Zebra Technologies (ZBRA) 0.0 $2.8M 40k 71.04
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 27k 69.26
International Flavors & Fragrances (IFF) 0.0 $2.5M 26k 95.97
Equity Residential (EQR) 0.0 $2.1M 34k 61.65
Manitowoc Company 0.0 $3.7M 157k 23.47
Altria (MO) 0.0 $2.4M 52k 45.94
Deere & Company (DE) 0.0 $2.0M 25k 82.07
NCR Corporation (VYX) 0.0 $2.8M 84k 33.44
Lazard Ltd-cl A shs a 0.0 $3.6M 72k 50.74
Novo Nordisk A/S (NVO) 0.0 $2.3M 49k 47.66
Abercrombie & Fitch (ANF) 0.0 $2.4M 66k 36.38
Pioneer Natural Resources (PXD) 0.0 $1.6M 8.4k 193.69
Ultimate Software 0.0 $4.3M 30k 141.63
Varian Medical Systems 0.0 $1.5M 19k 80.21
Strategic Hotels & Resorts 0.0 $3.4M 288k 11.66
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 300k 13.43
Dycom Industries (DY) 0.0 $4.1M 134k 30.74
Community Health Systems (CYH) 0.0 $3.1M 57k 54.85
On Assignment 0.0 $4.2M 155k 26.88
Acuity Brands (AYI) 0.0 $3.6M 31k 117.80
Kilroy Realty Corporation (KRC) 0.0 $2.0M 34k 59.50
Sovran Self Storage 0.0 $2.8M 38k 74.42
Terex Corporation (TEX) 0.0 $2.0M 62k 31.79
Centene Corporation (CNC) 0.0 $2.5M 30k 82.80
Diamond Foods 0.0 $2.3M 81k 28.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 35k 69.29
Duke Realty Corporation 0.0 $2.8M 165k 17.19
Extra Space Storage (EXR) 0.0 $3.0M 59k 51.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 27k 105.57
Equity One 0.0 $2.6M 120k 21.65
Sensata Technologies Hldg Bv 0.0 $2.4M 53k 44.58
3D Systems Corporation (DDD) 0.0 $3.6M 77k 46.41
Tri-Continental Corporation (TY) 0.0 $2.5M 120k 20.89
Fortinet (FTNT) 0.0 $4.2M 168k 25.29
Adams Express Company (ADX) 0.0 $2.8M 200k 13.96
Liberty All-Star Equity Fund (USA) 0.0 $3.6M 610k 5.83
Imris (IMRSQ) 0.0 $2.4M 3.9M 0.61
Ur-energy (URG) 0.0 $2.6M 2.6M 1.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 150k 14.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.9M 250k 11.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 252k 13.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 70k 23.94
Petroleum & Resources Corporation 0.0 $2.6M 90k 28.82
Richmont Mines 0.0 $3.1M 1.6M 1.98
Nuveen Energy Mlp Total Return etf 0.0 $2.2M 102k 22.13
Air Lease Corp (AL) 0.0 $3.0M 91k 32.53
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 51k 58.47
Clearbridge Energy Mlp Opp F 0.0 $3.2M 130k 24.42
Express Scripts Holding 0.0 $2.2M 31k 70.69
Oaktree Cap 0.0 $2.7M 52k 51.14
Realogy Hldgs (HOUS) 0.0 $3.5M 94k 37.24
Blackstone Gso Strategic (BGB) 0.0 $4.1M 241k 16.80
First Tr Mlp & Energy Income (FEI) 0.0 $2.4M 110k 21.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 102k 17.06
Pimco Dynamic Credit Income other 0.0 $2.2M 100k 22.49
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 100k 17.34
Cohen & Steers Mlp Fund 0.0 $3.9M 183k 21.14
Kkr Income Opportunities (KIO) 0.0 $1.8M 101k 17.30
Hilton Worlwide Hldgs 0.0 $3.3M 132k 24.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 214k 15.03
Kate Spade & Co 0.0 $4.0M 154k 26.26
Voya Prime Rate Trust sh ben int 0.0 $4.4M 800k 5.50
Memorial Resource Development 0.0 $3.3M 123k 27.13
Belmond 0.0 $4.4M 380k 11.67
Adeptus Health Inc-class A 0.0 $2.5M 100k 24.92
BP (BP) 0.0 $44k 1.0k 44.00
Barrick Gold Corp (GOLD) 0.0 $615k 42k 14.70
Time Warner Cable 0.0 $4.0k 25.00 160.00
Petroleo Brasileiro SA (PBR) 0.0 $85k 6.0k 14.17
Vale (VALE) 0.0 $11k 1.0k 11.00
Time Warner 0.0 $8.0k 100.00 80.00
ICICI Bank (IBN) 0.0 $98k 2.0k 49.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 295.00 20.34
Annaly Capital Management 0.0 $11k 1.0k 11.00
Goldman Sachs (GS) 0.0 $55k 300.00 183.33
State Street Corporation (STT) 0.0 $7.0k 93.00 75.27
Interactive Brokers (IBKR) 0.0 $944k 38k 24.97
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 68.00
IAC/InterActive 0.0 $1.1M 17k 65.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 20k 72.21
Eli Lilly & Co. (LLY) 0.0 $71k 1.1k 64.55
Archer Daniels Midland Company (ADM) 0.0 $367k 7.2k 51.07
Norfolk Southern (NSC) 0.0 $286k 2.6k 111.46
India Fund (IFN) 0.0 $11k 411.00 26.76
Apache Corporation 0.0 $23k 250.00 92.00
Cameco Corporation (CCJ) 0.0 $909k 52k 17.63
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Carter's (CRI) 0.0 $520k 6.7k 77.61
Diebold Incorporated 0.0 $35k 1.0k 35.00
Family Dollar Stores 0.0 $1.1M 15k 77.25
IDEXX Laboratories (IDXX) 0.0 $33k 280.00 117.86
Kimberly-Clark Corporation (KMB) 0.0 $586k 5.4k 107.54
R.R. Donnelley & Sons Company 0.0 $10k 630.00 15.87
Reynolds American 0.0 $65k 1.1k 59.09
McGraw-Hill Companies 0.0 $2.0k 19.00 105.26
Sherwin-Williams Company (SHW) 0.0 $15k 70.00 214.29
Intel Corporation (INTC) 0.0 $286k 8.2k 34.81
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Emerson Electric (EMR) 0.0 $443k 7.1k 62.53
Xilinx 0.0 $3.0k 79.00 37.97
Masco Corporation (MAS) 0.0 $650k 27k 23.90
AstraZeneca (AZN) 0.0 $29k 405.00 71.60
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $6.0k 150.00 40.00
Air Products & Chemicals (APD) 0.0 $58k 448.00 129.46
Lockheed Martin Corporation (LMT) 0.0 $101k 550.00 183.64
Allergan 0.0 $250k 1.4k 178.57
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Colgate-Palmolive Company (CL) 0.0 $892k 14k 65.22
Diageo (DEO) 0.0 $9.0k 78.00 115.38
Domtar Corp 0.0 $7.0k 208.00 33.65
GlaxoSmithKline 0.0 $32k 700.00 45.71
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $8.0k 100.00 80.00
Royal Dutch Shell 0.0 $36k 450.00 80.00
Sigma-Aldrich Corporation 0.0 $69k 510.00 135.29
Telefonica (TEF) 0.0 $37k 2.4k 15.42
United Technologies Corporation 0.0 $950k 9.0k 105.70
iShares S&P 500 Index (IVV) 0.0 $69k 350.00 197.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $257k 4.0k 64.12
Ford Motor Company (F) 0.0 $51k 3.4k 14.89
KT Corporation (KT) 0.0 $39k 2.4k 16.25
Total (TTE) 0.0 $839k 13k 64.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 400.00 32.50
Jacobs Engineering 0.0 $171k 3.5k 48.87
Illinois Tool Works (ITW) 0.0 $227k 2.7k 84.39
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 75.54
Accenture (ACN) 0.0 $271k 3.3k 81.26
Lowe's Companies (LOW) 0.0 $16k 298.00 53.69
Barclays (BCS) 0.0 $2.0k 125.00 16.00
Prudential Financial (PRU) 0.0 $37k 423.00 87.47
Kellogg Company (K) 0.0 $14k 231.00 60.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $52k 1.6k 32.50
Iron Mountain Incorporated 0.0 $33k 1.0k 33.00
PetroChina Company 0.0 $6.0k 50.00 120.00
Paccar (PCAR) 0.0 $19k 342.00 55.56
Carlisle Companies (CSL) 0.0 $80k 1.0k 80.00
Yahoo! 0.0 $16k 400.00 40.00
Rite Aid Corporation 0.0 $545k 112k 4.85
Walter Energy 0.0 $0 8.00 0.00
AMN Healthcare Services (AMN) 0.0 $1.5M 92k 15.71
Louisiana-Pacific Corporation (LPX) 0.0 $14k 1.0k 14.00
ArcelorMittal 0.0 $3.0k 200.00 15.00
Cross Country Healthcare (CCRN) 0.0 $251k 27k 9.29
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $16k 1.4k 11.85
DreamWorks Animation SKG 0.0 $242k 8.9k 27.29
Enbridge Energy Partners 0.0 $48k 1.2k 39.02
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Banco Santander (SAN) 0.0 $3.0k 345.00 8.70
Textron (TXT) 0.0 $622k 17k 35.95
Westpac Banking Corporation 0.0 $39k 1.4k 28.36
Abb (ABBNY) 0.0 $38k 1.7k 22.35
Celgene Corporation 0.0 $332k 3.5k 94.86
Ciena Corporation (CIEN) 0.0 $0 28.00 0.00
Capstead Mortgage Corporation 0.0 $22k 1.8k 12.50
Heartland Payment Systems 0.0 $1.1M 23k 47.77
Lululemon Athletica (LULU) 0.0 $464k 11k 42.01
MGM Resorts International. (MGM) 0.0 $1.2M 52k 22.81
Unilever (UL) 0.0 $28k 660.00 42.42
Veolia Environnement (VEOEY) 0.0 $12k 675.00 17.78
Brookdale Senior Living (BKD) 0.0 $283k 8.8k 32.28
Buffalo Wild Wings 0.0 $40k 300.00 133.33
Church & Dwight (CHD) 0.0 $70k 1.0k 70.00
Kinross Gold Corp (KGC) 0.0 $2.0k 576.00 3.47
Lions Gate Entertainment 0.0 $667k 20k 33.02
Lloyds TSB (LYG) 0.0 $0 7.00 0.00
Novavax 0.0 $12k 2.8k 4.29
Sasol (SSL) 0.0 $98k 1.8k 54.44
FuelCell Energy 0.0 $0 192.00 0.00
Alcatel-Lucent 0.0 $1.0k 180.00 5.56
Kinder Morgan Energy Partners 0.0 $42k 450.00 93.33
iShares Gold Trust 0.0 $740k 63k 11.69
PowerShares QQQ Trust, Series 1 0.0 $35k 350.00 100.00
Central Fd Cda Ltd cl a 0.0 $287k 23k 12.35
Eldorado Gold Corp 0.0 $206k 31k 6.73
Endeavour Silver Corp (EXK) 0.0 $26k 6.0k 4.33
Gran Tierra Energy 0.0 $0 24.00 0.00
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
New Gold Inc Cda (NGD) 0.0 $9.0k 1.7k 5.35
Westport Innovations 0.0 $11k 1.0k 10.62
Cae (CAE) 0.0 $1.4M 117k 12.13
iShares MSCI Brazil Index (EWZ) 0.0 $114k 2.6k 43.35
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 45.00 111.11
Kimco Realty Corporation (KIM) 0.0 $1.3M 60k 21.93
Seadrill 0.0 $95k 3.6k 26.69
Advantage Oil & Gas 0.0 $3.0k 518.00 5.79
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.1k 2.86
iShares Dow Jones US Real Estate (IYR) 0.0 $86k 1.3k 68.80
Rubicon Minerals Corp 0.0 $20k 15k 1.33
iShares Silver Trust (SLV) 0.0 $180k 11k 16.36
Market Vector Russia ETF Trust 0.0 $292k 13k 22.46
Market Vectors Agribusiness 0.0 $58k 1.1k 53.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 79.00 63.29
PowerShares Water Resources 0.0 $6.0k 250.00 24.00
Market Vectors Vietnam ETF. 0.0 $131k 6.0k 21.83
SPDR S&P China (GXC) 0.0 $153k 2.0k 76.50
SPDR S&P Dividend (SDY) 0.0 $943k 13k 74.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $571k 50k 11.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 73.15
General Motors Company (GM) 0.0 $1.0M 32k 31.95
Fonar Corporation (FONR) 0.0 $0 40.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.1k 39.05
SPDR Barclays Capital High Yield B 0.0 $42k 1.1k 40.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $79k 2.0k 39.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $212k 1.8k 121.14
Aberdeen Global Income Fund (FCO) 0.0 $80k 7.5k 10.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $426k 35k 12.17
Source Capital (SOR) 0.0 $1.3M 20k 65.05
ARMOUR Residential REIT 0.0 $31k 8.0k 3.86
PIMCO High Income Fund (PHK) 0.0 $47k 4.0k 11.75
PowerShares DB Gold Fund 0.0 $41k 1.0k 39.92
Penn West Energy Trust 0.0 $12k 1.7k 6.91
ProShares UltraShort Euro (EUO) 0.0 $48k 2.4k 20.00
Central Gold-Trust 0.0 $27k 650.00 41.54
Mountain Province Diamonds (MPVDF) 0.0 $53k 15k 3.53
Oncolytics Biotech 0.0 $825k 1.4M 0.57
Oncothyreon 0.0 $0 19.00 0.00
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 $5.0k 4.7k 1.07
B2gold Corp (BTG) 0.0 $0 22.00 0.00
Neptune Technologies Bioreso 0.0 $6.0k 3.2k 1.90
Wi-lan 0.0 $0 25.00 0.00
Primero Mining Corporation 0.0 $1.5M 300k 4.87
Dejour Enterprise 0.0 $0 500.00 0.00
Just Energy Group 0.0 $3.0k 600.00 5.00
Mosaic (MOS) 0.0 $12k 262.00 45.80
Aurico Gold 0.0 $999.000000 300.00 3.33
Solazyme 0.0 $20k 2.7k 7.41
Acasti Pharma 0.0 $122k 169k 0.72
Cys Investments 0.0 $1.0k 150.00 6.67
American Capital Mortgage In 0.0 $38k 2.0k 19.00
Bellatrix Exploration 0.0 $14k 2.3k 6.20
Delphi Automotive 0.0 $2.0k 36.00 55.56
Alderon Iron Ore Corporation (AXXDF) 0.0 $409k 560k 0.73
Brookfield Cda Office Pptys tr 0.0 $983k 41k 24.24
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $104k 1.4k 74.66
Kraft Foods 0.0 $8.0k 150.00 53.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $51k 2.1k 24.88
Babson Cap Glb Sht Durhgh Yl 0.0 $878k 39k 22.81
National Bk Greece S A spn adr rep 1 sh 0.0 $18k 6.0k 3.00
Orange Sa (ORAN) 0.0 $41k 2.8k 14.64
Blackberry (BB) 0.0 $325k 33k 9.95
Windstream Hldgs 0.0 $4.0k 400.00 10.00
Energy Fuels (UUUU) 0.0 $999.600000 140.00 7.14
Twitter 0.0 $10k 200.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 136.00 29.41
Knowles (KN) 0.0 $628k 24k 26.50
Nord Anglia Education 0.0 $349k 21k 17.00
Time 0.0 $0 12.00 0.00
Ims Health Holdings 0.0 $190k 7.2k 26.28
Civeo 0.0 $1.1M 97k 11.62
Swisher Hygiene 0.0 $3.0k 1.0k 3.00