Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

1832 Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 3.29 +9.00% 20259671 49.36 0.00
Bk Nova Cad 2.77 -5.00% 13614726 61.86 0.00
Rbc Cad 2.74 -2.00% 11670963 71.48 0.00
CMCSA Comcast Corporation 2.56 +6.00% 14466979 53.82 57.17
Transcanada 2.47 -3.00% 14623827 51.51 0.00
Enbridge 2.29 +2.00% 14577468 47.88 0.00
CPG Crescent Point Energy Trust 1.89 15953143 36.09 24.41
WFC Wells Fargo & Company 1.80 10573396 51.91 54.45
Canadian Natl Ry 1.67 -5.00% 7156351 71.00 0.00
DIS Walt Disney Company 1.61 -2.00% 5509046 89.11 92.89
VRX Valeant Pharmaceuticals Int 1.61 +18.00% 3738456 131.03 146.06
Suncor Energy 1.59 -6.00% 13370954 36.20 0.00
Manulife Finl 1.54 +25.00% 24438575 19.24 0.00
Industries N shs - a - 1.52 4251919 108.75 0.00
Rogers Communications -cl B 1.34 +14.00% 10915663 37.43 0.00
Pembina Pipeline 1.33 9611352 42.13 0.00
Telus Ord 1.31 -5.00% 11720318 34.15 0.00
UNP Union Pacific Corporation 1.23 -17.00% 3448204 108.44 118.47
BAM.A Brookfield Asset Management 1.21 +11.00% 8176697 44.89 0.00
Bce 1.21 -3.00% 8598595 42.76 0.00
Brookfield Infrastructure Part 1.19 +7.00% 9550982 38.04 0.00
VZ Verizon Communications 1.17 +12.00% 7126227 50.04 47.02
Canadian Natural Resources 1.16 -15.00% 9074364 38.86 0.00
Catamaran 1.06 +4.00% 7645041 42.13 0.00
HON Honeywell International 1.05 3426006 93.17 101.16
Sun Life Financial 0.96 +24.00% 8037357 36.26 0.00
VET Vermilion Energy 0.93 4645236 60.90 50.49
V Visa 0.89 +5.00% 1266019 213.68 261.67
Group Cgi Cad Cl A 0.82 +6.00% 7403173 33.80 0.00
Pengrowth Energy 0.82 47430909 5.24 0.00
Magna Intl Inc cl a 0.80 -6.00% 2581531 94.91 0.00
UPS United Parcel Service 0.75 -16.00% 2326170 98.38 110.96
MSFT Microsoft Corporation 0.74 -24.00% 4862365 46.35 47.66
MD Mednax 0.74 +14.00% 4129041 54.87 67.04
Citi 0.73 -6.00% 4291184 51.80 0.00
USB U.S. Ban 0.72 +38.00% 5208708 41.84 45.20
Encana 0.69 +17.00% 9933890 21.23 0.00
HOT Starwood Hotels & Resorts Worldwide 0.69 +16.00% 2509391 83.28 79.63
Baytex Energy 0.69 +9.00% 5526148 37.82 0.00
Agrium 0.61 -12.00% 2079253 88.91 0.00
MDT Medtronic 0.59 +49.00% 2877582 62.04 74.62
Agilent Technologies Inc C ommon 0.59 -6.00% 3134615 57.12 0.00
Team Health Holdings 0.57 3012724 58.04 0.00
Google Inc Class C 0.56 -13.00% 294873 577.73 0.00
JNJ Johnson & Johnson 0.55 -7.00% 1578461 106.61 105.55
MS Morgan Stanley 0.54 -18.00% 4788054 34.58 38.51
Open Text 0.54 +58.00% 2983461 55.29 0.00
Bank Of Montreal Cadcom Npv 0.52 +9.00% 2152543 73.61 0.00
Cenovus Energy 0.51 -5.00% 5732609 26.91 0.00
PWR Quanta Services 0.51 +5.00% 4308501 36.28 27.61
Cibc Cad 0.51 -10.00% 1744099 89.83 0.00
DHR Danaher Corporation 0.49 -11.00% 1974479 75.99 86.27
AIG American International 0.49 +25.00% 2743202 54.02 55.78
PKI PerkinElmer 0.48 +17.00% 3317728 43.66 43.77
Facebook Inc cl a 0.48 -11.00% 2060906 70.58 0.00
TGI Triumph 0.47 +21.00% 2206885 65.07 66.02
Potash Corp. Of Saskatchewan I 0.46 -3.00% 4039786 34.63 0.00
BIIB Biogen Idec 0.45 +12.00% 461881 295.43 360.67
NU Northeast Utilities System 0.44 +18.00% 3024900 44.34 52.70
Brookfield Ppty Partners L P unit ltd partn 0.44 6314820 21.03 0.00
AAPL Apple 0.43 -6.00% 1307209 100.82 111.78
Gold 0.43 +9.00% 5703278 23.06 0.00
Eaton 0.43 +8.00% 2058663 63.53 0.00
Tableau Software Inc Cl A 0.43 2030350 64.88 0.00
HD Home Depot 0.42 +303.00% 1388633 91.82 101.93
Palo Alto Networks 0.42 1446600 87.61 0.00
CVS CVS Caremark Corporation 0.39 1508363 79.68 95.70
PD Precision Drilling Corporation 0.38 +23.00% 10831728 10.80 0.00
R Ryder System 0.37 1258229 90.00 91.57
URI United Rentals 0.37 1018024 111.17 101.33
TMO Thermo Fisher Scientific 0.37 +62.00% 932753 121.78 128.45
JPM JPMorgan Chase & Co. 0.36 -48.00% 1800608 60.21 61.93
Gildan Activewear Inc Com Cad 0.36 +9.00% 2003614 54.71 0.00
MCK McKesson Corporation 0.35 +17.00% 552872 194.81 211.12
PX Praxair 0.35 830245 129.09 130.05
NFLX Netflix 0.35 +9.00% 264990 402.91 340.12
ILMN Illumina 0.35 -3.00% 717561 146.40 189.97
VFH Vanguard Financials ETF 0.35 +16.00% 2297000 46.43 49.91
VCR Vanguard Consumer Discretionary ETF 0.35 NEW 979460 108.49 114.69
VGT Vanguard Information Technology ETF 0.35 +12.00% 1063760 100.07 105.12
VAW Vanguard Materials ETF 0.35 +16.00% 957410 110.17 107.61
VHT Vanguard Health Care ETF 0.35 +9.00% 908880 116.98 129.15
VDC Vanguard Consumer Staples ETF 0.35 +16.00% 916120 117.49 125.28
VIS Vanguard Industrials ETF 0.35 +21.00% 1050710 101.41 106.36
Brookfield Renewable energy partners lpu 0.34 +3.00% 3391010 30.49 0.00
DOW Dow Chemical Company 0.31 +5805.00% 1773882 52.49 45.84
Thomson Reuters 0.31 +4.00% 2611021 36.43 0.00
HCA HOLDINGS 0.31 -9.00% 1321533 70.59 0.00
CRM salesforce 0.30 -3.00% 1774500 51.37 59.86
Pvh Corporation 0.30 +41.00% 759047 121.26 0.00
PPG PPG Industries 0.28 +182.00% 434902 196.84 227.90
ALXN Alexion Pharmaceuticals 0.28 +29.00% 574700 148.11 189.53
EL Estee Lauder Companies 0.27 -10.00% 1107225 74.78 76.25
UA Under Armour 0.27 -12.00% 1309900 61.70 69.09
Expedia 0.27 +22.00% 1032350 78.24 0.00
Workday Inc cl a 0.27 1132129 73.67 0.00
KO Coca-Cola Company 0.26 1843606 42.69 41.95
Shaw Communications Inc cl b conv 0.26 -12.00% 3199773 24.52 0.00
CSCO Cisco Systems 0.26 -17.00% 3110793 25.20 27.77
Celestica 0.26 +36.00% 7850360 10.14 0.00
MRK Merck & Co 0.26 -17.00% 1321035 59.16 59.58
COST Costco Wholesale Corporation 0.25 -56.00% 610797 125.07 141.77
REGN Regeneron Pharmaceuticals 0.25 +3154.00% 235590 321.88 427.64
Linkedin 0.25 NEW 364800 206.94 0.00
MAN Manpower 0.24 +37.00% 1050411 70.16 68.39
GOOG Google 0.24 +2.00% 123213 587.65 516.35
BC Brunswick Corporation 0.24 +2.00% 1757719 42.20 50.70
CMG Chipotle Mexican Grill 0.24 -4.00% 121050 595.18 651.42
Ingersoll-rand Co Ltd-cl A 0.24 +29.00% 1303376 56.32 0.00
Actavis 0.24 +12.00% 296345 241.42 0.00
BRK.B Berkshire Hathaway 0.23 +278.00% 498125 138.25 0.00
CBS CBS Corporation 0.23 1290800 53.55 55.18
NUE Nucor Corporation 0.23 +41.00% 1277262 54.21 49.40
BIDU Baidu 0.23 317650 218.43 234.23
MET MetLife 0.23 -3.00% 1275750 53.77 53.82
TSLA Tesla Motors 0.23 -21.00% 326900 216.81 219.29
ECL Ecolab 0.21 -2.00% 557343 114.91 106.63
FNV Franco-Nevada Corporation 0.21 +63.00% 1325410 48.82 48.71
Servicenow 0.21 -6.00% 1239800 52.50 0.00
Stratasys 0.21 +98416.00% 591100 107.86 0.00
American Airls 0.21 +208.00% 1836210 35.45 0.00
DLTR Dollar Tree 0.20 NEW 1068075 56.12 68.70
Teck Resources Ltd cl b 0.20 -33.00% 3277204 18.94 0.00
SPG Simon Property 0.20 +16.00% 379000 164.57 183.53
Stantec 0.20 +36.00% 915847 65.49 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.20 +5.00% 531450 112.84 111.37
HTZ Hertz Global Holdings 0.19 -27.00% 2256356 25.41 22.68
PNC PNC Financial Services 0.18 NEW 649940 85.66 91.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 NEW 515600 105.54 129.22
Firstservice Cad Sub Vtg 0.18 -4.00% 1053529 52.48 0.00
Pacira Pharmaceuticals 0.18 +18.00% 625600 86.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.18 -4.00% 285600 189.18 0.00
MLM Martin Marietta Materials 0.17 +23.00% 391670 129.16 119.26
ROST Ross Stores 0.17 -44.00% 688551 75.83 91.02
EBAY eBay 0.17 +2.00% 927435 56.68 57.14
THO Thor Industries 0.17 -32.00% 987177 51.55 55.01
MDVN Medivation 0.17 NEW 602900 88.29 108.34
MA MasterCard Incorporated 0.16 -14.00% 678543 73.89 86.44
MCD McDonald's Corporation 0.16 -2.00% 509764 94.65 93.22
NBL Noble Energy 0.16 -16.00% 697640 68.41 51.19
SLB Schlumberger 0.16 -65.00% 468289 101.80 87.52
Talisman Energy Inc Com Stk 0.16 +64.00% 5573906 8.65 0.00
PFE Pfizer 0.15 1510179 29.50 31.94
TEVA Teva Pharmaceutical Industries 0.15 +10.00% 827050 53.83 58.00
GE General Electric Company 0.15 1830093 25.56 25.62
WAG Walgreen Company 0.15 +1614.00% 775474 59.32 73.23
BITA Bitauto Hldg 0.15 -28.00% 604200 78.07 74.03
IGF iShares S&P; Global Infrastructure Index 0.15 +6.00% 1106160 42.43 42.31
Performance Sports 0.15 NEW 2764058 16.25 0.00
AXP American Express Company 0.14 -38.00% 480553 87.68 92.90
BX Blackstone 0.14 -61.00% 1331045 31.39 34.34
CMI Cummins 0.14 +748.00% 324328 132.10 143.06
PLL Pall Corporation 0.14 495886 83.78 100.14
AMAT Applied Materials 0.14 -12.00% 1955430 21.57 24.89
Abbvie 0.14 -2.00% 726614 57.62 0.00
MHK Mohawk Industries 0.13 -30.00% 303505 134.95 154.96
Itt 0.13 -42.00% 855900 44.84 0.00
DVN Devon Energy Corporation 0.12 -30.00% 544350 68.04 61.31
XOM Exxon Mobil Corporation 0.12 -23.00% 389750 93.69 93.64
NVS Novartis AG 0.12 +75.00% 374090 94.22 94.61
EOG EOG Resources 0.12 -64.00% 361900 99.19 95.02
STJ St. Jude Medical 0.12 +154.00% 600114 60.19 67.17
TW Towers Watson & Co 0.12 +104.00% 364029 99.59 113.69
Zillow 0.12 -39.00% 354700 103.61 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 413840 88.93 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 +144.00% 343760 100.29 118.90
ADP Automatic Data Processing 0.11 411164 82.88 84.71
HAL Halliburton Company 0.11 +52.00% 533490 64.25 40.49
HPQ Hewlett-Packard Company 0.11 +308.00% 945484 35.36 39.90
APH Amphenol Corporation 0.11 346275 99.95 55.02
CATY Cathay General Ban 0.11 1379874 24.85 24.95
MTZ MasTec 0.11 +1587.00% 1080389 30.65 21.22
SWFT Swift Transportation Company 0.11 +5.00% 1605613 21.01 28.90
REPCOM cla 0.11 NEW 446500 74.96 0.00
Zoe's Kitchen 0.11 NEW 1260400 27.46 0.00
BAC Bank of America Corporation 0.10 +1059.00% 1758430 17.06 17.62
PCL Plum Creek Timber 0.10 NEW 814900 39.05 42.23
FITB Fifth Third Ban 0.10 +173.00% 1458704 20.03 20.07
VTR Ventas 0.10 +39.00% 494900 62.01 71.89
GOLD Randgold Resources 0.10 443300 66.83 67.53
Silver Wheaton 0.10 -20.00% 1584577 20.00 0.00
Te Connectivity Ltd for 0.10 -22.00% 525050 55.39 0.00
Epam Systems 0.10 704200 43.83 0.00
WDC Western Digital 0.09 +30.00% 280320 96.93 113.88
COO Cooper Companies 0.09 NEW 169215 155.85 162.87
PM Philip Morris International 0.09 -3.00% 338279 83.11 83.05
PG Procter & Gamble Company 0.09 -3.00% 338966 83.45 92.05
KEY Key 0.09 +52.00% 2130868 13.34 13.80
Agni 0.09 968463 28.94 0.00
HBM HudBay Minerals 0.09 NEW 3124646 8.43 8.20
Surgical Care Affiliates 0.09 +4.00% 1046925 26.75 0.00
Jd 0.09 1106300 25.84 0.00
VIA.B Via 0.08 +7.00% 306442 76.66 0.00
TGT Target Corporation 0.08 +240.00% 385384 62.56 73.95
QCOM QUALCOMM 0.08 -56.00% 337007 74.56 73.43
EXBD Corporate Executive Board Company 0.08 +330.00% 403575 60.13 0.00
BECN Beacon Roofing Supply 0.08 +33.00% 978670 25.50 27.66
SNDK SanDisk Corporation 0.08 -51.00% 260840 97.53 99.99
AWK American Water Works 0.08 -7.00% 481000 48.27 52.36
ISHARES TR MSCI Small Cap msci small cap 0.08 +11.00% 485460 48.50 0.00
Vanguard Intl Equity Index F glb ex us etf 0.08 +5.00% 424470 54.45 0.00
Progressive Waste Solutions 0.08 +10.00% 990150 25.73 0.00
Level 3 Communications 0.08 +53.00% 553404 45.77 0.00
Ishares Inc em mkt min vol 0.08 391990 59.80 0.00
CB Chubb Corporation 0.07 229733 90.60 103.62
GLW Corning Incorporated 0.07 NEW 1146110 19.26 22.66
CVX Chevron Corporation 0.07 -5.00% 182160 119.12 112.93
VFC V.F. Corporation 0.07 312321 65.52 73.41
OXY Occidental Petroleum Corporation 0.07 218356 95.80 81.52
EXC Exelon Corporation 0.07 -28.00% 587000 34.12 37.61
ATR Aptar 0.07 -29.00% 330100 60.76 67.13
PCP Precision Castparts 0.07 NEW 92200 237.10 237.00
RHI Robert Half International 0.07 -63.00% 457059 49.04 58.65
SPW SPX Corporation 0.07 -40.00% 223400 94.09 84.74
UTF Cohen & Steers infrastucture Fund 0.07 929795 23.17 22.64
Prologis 0.07 +94.00% 562000 37.73 0.00
Gnc Holdings Inc Cl A 0.07 579567 38.78 0.00
Norwegian Cruise Line Hldgs shs 0.07 -48.00% 569900 36.05 0.00
Burlington Stores 0.07 -43.00% 543598 39.90 0.00
ABT Abbott Laboratories 0.06 +38.00% 467836 41.42 46.05
BEN Franklin Resources 0.06 323542 54.36 56.69
SWK Stanley Black & Decker 0.06 196209 88.50 96.90
DD E.I. du Pont de Nemours & Company 0.06 -71.00% 253793 71.48 73.29
APC Anadarko Petroleum Corporation 0.06 -16.00% 175718 101.20 84.86
PEP Pepsi 0.06 -4.00% 192762 93.08 95.44
Canadian Pacific Railway 0.06 -14.00% 94845 207.55 0.00
Imperial Oil 0.06 -54.00% 368522 47.25 0.00
JNS Janus Capital 0.06 -12.00% 1244600 14.55 15.92
CLNY Colony Financial 0.06 +18.00% 770000 22.40 24.09
Interface 0.06 +5.00% 1088865 16.16 0.00
Allegion Plc equity 0.06 +692.00% 380625 47.68 0.00
DFS Discover Financial Services 0.05 +405.00% 244581 64.45 65.09
CAH Cardinal Health 0.05 222759 74.92 83.04
BMY Bristol Myers Squibb 0.05 268100 51.18 61.30
BA Boeing Company 0.05 127654 126.93 126.23
BDX Becton, Dickinson and 0.05 -41.00% 133426 113.88 139.81
BBT BB&T; Corporation 0.05 +58.00% 375000 37.22 38.33
EMC EMC Corporation 0.05 554740 29.26 30.14
LYV Live Nation Entertainment 0.05 628800 24.04 26.29
ORCL Oracle Corporation 0.05 -76.00% 410641 38.04 46.00
GLD SPDR Gold Trust 0.05 130119 116.19 114.77
WYN Wyndham Worldwide Corporation 0.05 -23.00% 171003 81.34 84.76
Seagate Technology Com Stk 0.05 NEW 252000 57.27 0.00
ZION Zions Bancorporation 0.05 480700 29.09 28.39
CNP CenterPoint Energy 0.05 565000 24.49 23.10
BWA BorgWarner 0.05 -63.00% 303500 52.66 54.82
SNI Scripps Networks Interactive 0.05 -37.00% 187200 78.16 77.83
Signet Jewelers 0.05 -9.00% 140300 114.01 0.00
QLIK Qlik Technologies 0.05 570900 27.06 31.51
VNQ Vanguard REIT ETF 0.05 -25.00% 229000 71.82 82.03
Enerplus 0.05 +15.00% 771984 18.98 0.00
Caesar Stone Sdot Yam 0.05 316523 51.73 0.00
Directv 0.05 166700 86.53 0.00
Linn 0.05 +37.00% 510000 28.98 0.00
ETFC E TRADE Financial Corporation 0.04 +1189.00% 530000 22.61 24.17
CHL China Mobile 0.04 NEW 200000 58.80 58.25
BLK BlackRock 0.04 -30.00% 34400 328.43 360.15
AMP Ameriprise Financial 0.04 +262.00% 89142 123.49 134.33
CCI Crown Castle International 0.04 159700 80.61 77.30
MON Monsanto Company 0.04 +58.00% 105400 112.50 121.12
T AT&T; 0.04 -7.00% 307313 35.07 33.54
JBHT J.B. Hunt Transport Services 0.04 +1032.00% 171050 74.12 83.83
AFL AFLAC Incorporated 0.04 223853 58.09 61.18
IP International Paper Company 0.04 +73.00% 270900 47.74 53.98
COL Rockwell Collins 0.04 -52.00% 147747 78.57 84.98
COP ConocoPhillips 0.04 -10.00% 147034 76.57 70.98
IBM International Business Machines 0.04 59585 188.67 158.51
Tyco International Ltd S hs 0.04 -8.00% 269302 44.61 0.00
WEC Wisconsin Energy Corporation 0.04 286000 43.04 52.32
ITC ITC Holdings 0.04 342600 35.66 39.60
USG USG Corporation 0.04 492700 27.52 27.32
PZZA Papa John's Int'l 0.04 NEW 315400 40.03 53.80
DOV Dover Corporation 0.04 +41.00% 135781 80.36 73.68
CPN Calpine Corporation 0.04 512800 21.72 21.85
BHP BHP Billiton 0.04 +12.00% 232225 58.53 48.39
KEX Kirby Corporation 0.04 NEW 112300 116.86 80.86
Cimarex Energy 0.04 -81.00% 96200 125.49 0.00
NGG National Grid 0.04 177890 71.94 71.40
ROK Rockwell Automation 0.04 -31.00% 97988 109.98 111.79
IJH iShares S&P; MidCap 400 Index 0.04 +5.00% 85460 136.73 145.15
Transalta 0.04 +7.00% 1071520 10.49 0.00
ROIC Retail Opportunity Investments 0.04 +3.00% 823000 14.71 16.69
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 +68.00% 1346700 8.94 8.66
IJR iShares S&P; SmallCap 600 Index 0.04 +5.00% 110980 104.30 112.69
Kinder Morgan 0.04 -8.00% 287900 38.34 0.00
Yelp Inc cl a 0.04 -74.00% 217300 60.88 0.00
Doubleline Income Solutions 0.04 512057 21.67 0.00
News 0.04 +33.00% 706743 16.30 0.00
Envision Healthcare Hlds 0.04 NEW 340284 34.71 0.00
Markit 0.04 NEW 465200 23.37 0.00
PFG Principal Financial 0.03 +172.00% 201600 51.89 52.71
LEN Lennar Corporation 0.03 NEW 270000 38.87 43.67
MAT Mattel 0.03 314400 30.68 29.19
PII Polaris Industries 0.03 -36.00% 58015 149.05 148.54
NUS Nu Skin Enterprises 0.03 +32.00% 216400 45.07 43.55
CINF Cincinnati Financial Corporation 0.03 -10.00% 221100 47.05 51.58
GILD Gilead Sciences 0.03 -79.00% 98220 106.55 108.45
GD General Dynamics Corporation 0.03 -26.00% 67752 125.28 139.83
TR Tootsie Roll Industries 0.03 -31.00% 281723 27.96 30.31
HSY Hershey Company 0.03 -5.00% 81000 95.52 105.27
Methanex 0.03 -17.00% 140160 66.77 0.00
MRO Marathon Oil Corporation 0.03 -39.00% 277400 37.46 28.23
ZMH Zimmer Holdings 0.03 +180.00% 81008 100.64 114.91
LHO LaSalle Hotel Properties 0.03 -12.00% 276000 34.27 40.98
JAH Jarden Corporation 0.03 +227.00% 137548 60.17 46.86
BXP Boston Properties 0.03 +39.00% 81200 115.86 133.71
Yamana Gold 0.03 -4.00% 1465003 6.00 0.00
GDV Gabelli Dividend & Income Trust 0.03 400700 21.32 21.47
General Growth Properties 0.03 421200 23.57 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 1100000 8.21 8.26
Tahoe Resources 0.03 -27.00% 502300 19.86 0.00
Vantiv Inc Cl A 0.03 +215.00% 339990 30.60 0.00
Merus Labs Intl 0.03 NEW 6677918 1.49 0.00
Customers Ban 0.03 +130.00% 486987 17.97 0.00
Blackhawk Network Hldgs Inc cl a 0.03 319000 32.43 0.00
Extended Stay America 0.03 NEW 372600 23.76 0.00
Fs Investment Corporation 0.03 -33.00% 941000 10.78 0.00
Brixmor Prty 0.03 421000 22.28 0.00
BR Broadridge Financial Solutions 0.02 166400 41.67 45.51
Suntrust Banks Inc $1.00 Par Cmn 0.02 187841 38.06 0.00
FDX FedEx Corporation 0.02 NEW 40600 161.60 174.22
MMM 3M Company 0.02 49162 141.69 165.48
PSA Public Storage 0.02 +27.00% 33900 165.99 184.95
RF Regions Financial Corporation 0.02 +12.00% 700027 10.05 10.45
LPNT LifePoint Hospitals 0.02 NEW 73912 69.26 71.85
OCR Omnicare 0.02 95434 62.32 73.59
HCN Health Care REIT 0.02 +58.00% 81500 62.43 76.50
Nextera Energy 0.02 NEW 72000 93.97 0.00
WY Weyerhaeuser Company 0.02 205000 31.89 36.19
AVB AvalonBay Communities 0.02 47000 141.11 165.60
VNO Vornado Realty Trust 0.02 +68.00% 61700 100.05 115.96
WYNN Wynn Resorts 0.02 NEW 25300 187.27 150.11
MWA Mueller Water Products 0.02 +26.00% 664024 8.29 9.88
TCBI Texas Capital Bancshares 0.02 NEW 80255 57.73 53.88
LNT Alliant Energy Corporation 0.02 NEW 120000 55.46 65.47
Tim Hortons Inc Com Stk 0.02 -96.00% 84666 78.74 0.00
CKEC Carmike Cinemas 0.02 -30.00% 222500 31.01 25.58
SCCO Southern Copper Corporation 0.02 NEW 168000 29.47 27.86
BBSI Barrett Business Services 0.02 +39.00% 169900 39.53 28.75
MDC PARTNERS INC CL A SUB Vtg 0.02 NEW 311700 19.21 0.00
MERC Mercer International 0.02 -69.00% 482650 9.76 12.82
BOE BlackRock Global Opportunities Equity Tr 0.02 -20.00% 400000 14.12 13.44
Clearbridge Energy Mlp Fd 0.02 NEW 166900 27.90 0.00
TYG Tortoise Energy Infrastructure 0.02 NEW 100000 48.14 45.29
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -20.00% 540768 10.04 9.95
HQH H&Q; Healthcare Investors 0.02 +20.00% 241500 28.43 33.47
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +9.00% 549306 12.36 11.55
NTG Tortoise MLP Fund 0.02 +75.00% 175000 29.07 27.25
First Tr High Income L/s Fd 0.02 370371 17.11 0.00
AGI Alamos Gold 0.02 -39.00% 608000 7.81 7.45
Sunpower 0.02 -44.00% 150027 33.91 0.00
Post Holdings Inc Common 0.02 212200 33.21 0.00
Clearbridge Energy M 0.02 +11.00% 201025 23.06 0.00
AMG Affiliated Managers 0.01 -54.00% 8000 200.50 211.16
WMT Wal-Mart Stores 0.01 26141 76.47 85.16
SPY SPDR S&P; 500 ETF 0.01 -7.00% 21915 196.99 206.52
PAYX Paychex 0.01 -53.00% 50200 44.20 46.30
SNA Snap-on Incorporated 0.01 -32.00% 22247 121.18 136.96
ZBRA Zebra Technologies 0.01 NEW 39600 71.04 78.10
ADBE Adobe Systems Incorporated 0.01 +12.00% 27115 69.26 74.45
IFF International Flavors & Fragrances 0.01 26186 95.97 102.49
EQR Equity Residential 0.01 34000 61.65 73.36
MTW Manitowoc Company 0.01 NEW 156930 23.47 19.00
MO Altria 0.01 -33.00% 52131 45.94 50.56
DE Deere & Company 0.01 +5.00% 24600 82.07 90.10
NCR NCR Corporation 0.01 -6.00% 83700 33.44 28.65
Lazard Ltd-cl A shs a 0.01 -84.00% 71600 50.74 0.00
NVO Novo Nordisk A/S 0.01 -6.00% 48595 47.66 43.81
ANF Abercrombie & Fitch 0.01 65700 36.38 27.57
PXD Pioneer Natural Resources 0.01 8400 193.69 152.70
ULTI Ultimate Software 0.01 +2.00% 30100 141.63 149.67
VAR Varian Medical Systems 0.01 -41.00% 19200 80.21 88.04
BEE Strategic Hotels & Resorts 0.01 288000 11.66 13.31
MDRX Allscripts Healthcare Solutions 0.01 +447.00% 300302 13.43 12.74
DY Dycom Industries 0.01 -62.00% 133503 30.74 32.10
CYH Community Health Systems 0.01 -44.00% 57030 54.85 54.58
ASGN On Assignment 0.01 NEW 155004 26.88 32.47
AYI Acuity Brands 0.01 30500 117.80 137.38
KRC Kilroy Realty Corporation 0.01 34000 59.50 70.56
SSS Sovran Self Storage 0.01 38000 74.42 86.39
TEX Terex Corporation 0.01 +2.00% 61869 31.79 27.97
CNC Centene Corporation 0.01 NEW 29927 82.80 106.73
DMND Diamond Foods 0.01 -6.00% 80900 28.64 28.59
CHECK POINT SOFTWARE Technolog Com Stk 0.01 35400 69.29 0.00
DRE Duke Realty Corporation 0.01 +22.00% 165000 17.19 20.24
EXR Extra Space Storage 0.01 59000 51.61 58.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -10.00% 27300 105.57 119.38
EQY Equity One 0.01 120000 21.65 25.03
Sensata Technologies Hldg Bv 0.01 -24.00% 53100 44.58 0.00
TDSC 3D Systems Corporation 0.01 +133.00% 77100 46.41 0.00
TY Tri-Continental Corporation 0.01 120000 20.89 21.37
FTNT Fortinet 0.01 NEW 167900 25.29 30.10
ADX Adams Express Company 0.01 200000 13.96 13.83
USA Liberty All-Star Equity Fund 0.01 610309 5.83 5.97
Imris 0.01 3888300 0.61 0.00
Ur-energy 0.01 2600000 1.01 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.01 -40.00% 150000 14.59 14.04
ETJ Eaton Vance Risk Managed Diversified 0.01 250000 11.70 11.36
BTZ BlackRock Credit All Inc Trust IV 0.01 252396 13.32 13.34
BGR BlackRock Global Energy & Resources Trus 0.01 -68.00% 70000 23.94 20.85
PEO Petroleum & Resources Corporation 0.01 90000 28.82 24.47
Richmont Mines 0.01 +123773.00% 1567000 1.98 0.00
Nuveen Energy Mlp Total Return etf 0.01 101508 22.13 0.00
Air Lease 0.01 +36.00% 90800 32.53 0.00
Amc Networks Inc Cl A 0.01 51192 58.47 0.00
Clearbridge Energy Mlp Opp F 0.01 +52.00% 130000 24.42 0.00
Express Scripts Holding 0.01 31434 70.69 0.00
Oaktree Cap 0.01 52192 51.14 0.00
Realogy Hldgs 0.01 93482 37.24 0.00
Blackstone Gso Strategic 0.01 241417 16.80 0.00
First Tr Mlp & Energy Income 0.01 +10.00% 110304 21.39 0.00
Ares Dynamic Cr Allocation 0.01 101937 17.06 0.00
Pimco Dynamic Credit Income other 0.01 -75.00% 100000 22.49 0.00
Apollo Tactical Income Fd In 0.01 100000 17.34 0.00
Cohen & Steers Mlp Fund 0.01 183197 21.14 0.00
Kkr Income Opportunities Fd 0.01 101363 17.30 0.00
Hilton Worlwide Hldgs 0.01 +33.00% 132000 24.65 0.00
Empire St Rlty Tr Inc cl a 0.01 214000 15.03 0.00
Kate Spade & Co 0.01 -92.00% 153594 26.26 0.00
Voya Prime Rate Trust sh ben int 0.01 +60.00% 800000 5.50 0.00
Memorial Resource Development 0.01 -56.00% 123400 27.13 0.00
Belmond 0.01 NEW 379769 11.67 0.00
Adeptus Health Inc-class A 0.01 NEW 100000 24.92 0.00
BP BP 0.00 1000 44.00 39.40
* Barrick Gold 0.00 -39.00% 41844 14.70 0.00
TWC Time Warner Cable 0.00 25 160.00 149.31
PBR Petroleo Brasileiro SA 0.00 NEW 6000 14.17 7.11
VALE Vale 0.00 -50.00% 1000 11.00 8.14
TWX Time Warner 0.00 100 80.00 84.93
IBN ICICI Bank 0.00 NEW 2000 49.00 11.56
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 41.67 40.26
TSM Taiwan Semiconductor Mfg 0.00 NEW 295 20.34 22.20
NLY Annaly Capital Management 0.00 NEW 1000 11.00 11.33
GS Goldman Sachs 0.00 300 183.33 193.28
STT State Street Corporation 0.00 93 75.27 79.73
IBKR Interactive Brokers 0.00 -31.00% 37800 24.97 29.04
NTRS Northern Trust Corporation 0.00 1000 68.00 67.30
IACI IAC/InterActive 0.00 -15.00% 17043 65.95 61.49
BMRN BioMarin Pharmaceutical 0.00 19500 72.21 93.84
LLY Eli Lilly & Co. 0.00 1100 64.55 72.40
ADM Archer Daniels Midland Company 0.00 -5.00% 7186 51.07 52.24
NSC Norfolk Southern 0.00 2566 111.46 109.05
IFN India Fund 0.00 411 26.76 27.90
APA Apache Corporation 0.00 +108.00% 250 92.00 64.82
Cameco Corporation 0.00 -95.00% 51550 17.63 0.00
CCL Carnival Corporation 0.00 100 40.00 44.79
CRI Carter's 0.00 NEW 6700 77.61 83.19
DBD Diebold Incorporated 0.00 1000 35.00 36.57
FDO Family Dollar Stores 0.00 -95.00% 14525 77.25 78.96
IDXX IDEXX Laboratories 0.00 280 117.86 148.24
KMB Kimberly-Clark Corporation 0.00 5449 107.54 115.84
RRD R.R. Donnelley & Sons Company 0.00 630 15.87 16.72
RAI Reynolds American 0.00 1100 59.09 64.23
MHP McGraw-Hill Companies 0.00 19 105.26 0.00
SHW Sherwin-Williams Company 0.00 70 214.29 260.07
INTC Intel Corporation 0.00 +85.00% 8215 34.81 36.37
LH Laboratory Corp. of America Holdings 0.00 100 100.00 105.80
EMR Emerson Electric 0.00 7085 62.53 62.33
XLNX Xilinx 0.00 79 37.97 43.01
MAS Masco Corporation 0.00 -97.00% 27200 23.90 25.31
AZN AstraZeneca 0.00 405 71.60 71.69
PHG Koninklijke Philips Electronics NV 0.00 NEW 300 33.33 29.06
CTL CenturyLink 0.00 150 40.00 39.70
APD Air Products & Chemicals 0.00 -31.00% 448 129.46 147.04
LMT Lockheed Martin Corporation 0.00 550 183.64 192.85
AGN Allergan 0.00 -12.00% 1400 178.57 212.63
BRK.A Berkshire Hathaway 0.00 2 207000.00 0.00
CL Colgate-Palmolive Company 0.00 -54.00% 13676 65.22 69.98
DEO Diageo 0.00 78 115.38 114.51
Domtar 0.00 208 33.65 0.00
GSK GlaxoSmithKline 0.00 700 45.71 43.35
RIO Rio Tinto 0.00 100 50.00 45.38
RDS.A Royal Dutch Shell 0.00 100 80.00 0.00
RDS.B Royal Dutch Shell 0.00 450 80.00 0.00
SIAL Sigma-Aldrich Corporation 0.00 -10.00% 510 135.29 136.51
TEF Telefonica S.A. 0.00 2400 15.42 14.69
UTX United Technologies Corporation 0.00 -98.00% 8988 105.70 115.59
IVV iShares S&P; 500 Index 0.00 350 197.14 209.01
EFA iShares MSCI EAFE Index Fund 0.00 4008 64.12 61.70
F Ford Motor Company 0.00 -7.00% 3425 14.89 15.03
KT KT Corporation 0.00 2400 16.25 14.30
TOT TOTAL S.A. 0.00 NEW 13000 64.54 53.33
FCX Freeport-McMoRan Copper & Gold 0.00 -33.00% 400 32.50 23.40
JEC Jacobs Engineering 0.00 -93.00% 3499 48.87 43.25
ITW Illinois Tool Works 0.00 -5.00% 2690 84.39 96.02
SBUX Starbucks Corporation 0.00 -15.00% 17938 75.54 79.44
Accenture 0.00 -6.00% 3335 81.26 0.00
LOW Lowe's Companies 0.00 298 53.69 66.90
BCS Barclays 0.00 125 16.00 14.93
PRU Prudential Financial 0.00 -20.00% 423 87.47 89.80
K Kellogg Company 0.00 231 60.61 66.82
Greenlight Capital Re Ltd cl a 0.00 1600 32.50 0.00
IRM Iron Mountain Incorporated 0.00 -99.00% 1000 33.00 39.75
PTR PetroChina Company 0.00 50 120.00 111.78
PCAR PACCAR 0.00 342 55.56 69.24
CSL Carlisle Companies 0.00 1000 80.00 89.88
YHOO Yahoo! 0.00 -99.00% 400 40.00 50.88
RAD Rite Aid Corporation 0.00 NEW 112273 4.85 6.77
WLT Walter Energy 0.00 8 0.00 1.48
AHS AMN Healthcare Services 0.00 -91.00% 92412 15.71 19.87
LPX Louisiana-Pacific Corporation 0.00 1000 14.00 16.68
MT ArcelorMittal 0.00 200 15.00 11.41
CCRN Cross Country Healthcare 0.00 27013 9.29 11.15
CY Cypress Semiconductor Corporation 0.00 100 10.00 14.33
EWJ iShares MSCI Japan Index 0.00 -10.00% 1350 11.85 11.51
DWA DreamWorks Animation SKG 0.00 NEW 8868 27.29 22.31
EEP Enbridge Energy Partners 0.00 1230 39.02 38.49
JDSU JDS Uniphase Corporation 0.00 15 0.00 13.93
STD Banco Santander, S.A. 0.00 345 8.70 0.00
TXT Textron 0.00 17300 35.95 42.71
WBK Westpac Banking Corporation 0.00 1375 28.36 26.66
ABB ABB 0.00 1700 22.35 21.41
CELG Celgene Corporation 0.00 -99.00% 3500 94.86 117.18
CIEN Ciena Corporation 0.00 NEW 28 0.00 19.36
CMO Capstead Mortgage Corporation 0.00 -92.00% 1760 12.50 12.82
HPY Heartland Payment Systems 0.00 -16.00% 22900 47.77 54.40
Lululemon Athletica 0.00 -2.00% 11045 42.01 0.00
MGM MGM Resorts International. 0.00 -77.00% 51522 22.81 20.33
UL Unilever 0.00 660 42.42 41.10
VE Veolia Environnement 0.00 675 17.78 17.80
BKD Brookdale Senior Living 0.00 8766 32.28 35.94
BWLD Buffalo Wild Wings 0.00 -99.00% 300 133.33 178.41
CHD Church & Dwight 0.00 1000 70.00 78.45
Kinross Gold 0.00 -99.00% 576 3.47 0.00
LGF Lions Gate Entertainment 0.00 -33.00% 20200 33.02 31.27
LYG Lloyds TSB 0.00 -99.00% 7 0.00 4.74
NVAX Novavax 0.00 NEW 2800 4.29 5.97
SSL Sasol 0.00 NEW 1800 54.44 38.95
FCEL FuelCell Energy 0.00 192 0.00 1.59
ALU Alcatel-Lucent 0.00 +650.00% 180 5.56 3.60
KMP Kinder Morgan Energy Partners 0.00 450 93.33 0.00
IAU iShares Gold Trust 0.00 +22909.00% 63275 11.69 11.57
QQQQ PowerShares QQQ Trust, Series 1 0.00 +40.00% 350 100.00 0.00
Central Fd Cda Ltd cl a 0.00 -14.00% 23230 12.35 0.00
Eldorado Gold 0.00 -97.00% 30600 6.73 0.00
Endeavour Silver 0.00 6000 4.33 0.00
Gran Tierra Energy 0.00 -98.00% 24 0.00 0.00
Iamgold 0.00 1000 3.00 0.00
New Gold Inc Cda 0.00 1683 5.35 0.00
Westport Innovations 0.00 1036 10.62 0.00
Cae 0.00 -90.00% 117424 12.13 0.00
EWZ iShares MSCI Brazil Index 0.00 +317.00% 2630 43.35 36.01
AGG iShares Lehman Aggregate Bond 0.00 45 111.11 110.28
KIM Kimco Realty Corporation 0.00 59500 21.93 25.58
Seadrill 0.00 +5932.00% 3559 26.69 0.00
Advantage Oil & Gas 0.00 +539.00% 518 5.79 0.00
Ballard Pwr Sys 0.00 +2000.00% 1050 2.86 0.00
IYR iShares Dow Jones US Real Estate 0.00 NEW 1250 68.80 77.73
Rubicon Minerals 0.00 15000 1.33 0.00
SLV iShares Silver Trust 0.00 +1000.00% 11000 16.36 15.39
RSX Market Vector Russia ETF Trust 0.00 NEW 13000 22.46 16.19
MOO Market Vectors Agribusiness 0.00 1089 53.26 54.61
EWY iShares MSCI South Korea Index Fund 0.00 79 63.29 55.29
PHO PowerShares Water Resources 0.00 250 24.00 25.46
VNM Market Vectors Vietnam ETF. 0.00 NEW 6000 21.83 18.70
GXC SPDR S&P; China 0.00 NEW 2000 76.50 78.32
SDY SPDR S&P; Dividend 0.00 +2.00% 12590 74.90 78.96
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 -44.00% 50000 11.42 11.53
TIP iShares Barclays TIPS Bond Fund 0.00 833 111.64 112.35
BND Vanguard Total Bond Market ETF 0.00 +102.00% 16200 73.15 82.79
GM General Motors Company 0.00 +60.00% 32237 31.95 32.81
FONR Fonar Corporation 0.00 40 0.00 10.34
MSI Motorola Solutions 0.00 14 71.43 65.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 1050 39.05 39.53
JNK SPDR Barclays Capital High Yield B 0.00 1050 40.00 38.89
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 NEW 2000 39.50 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 1750 121.14 122.34
FCO Aberdeen Global Income Fund 0.00 7466 10.72 9.82
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -61.00% 35000 12.17 11.80
SOR Source Capital 0.00 20000 65.05 70.65
ARR ARMOUR Residential REIT 0.00 -92.00% 8040 3.86 3.75
PHK PIMCO High Income Fund 0.00 NEW 4000 11.75 11.96
DGL PowerShares DB Gold Fund 0.00 1027 39.92 39.58
Penn West Energy Trust 0.00 -95.00% 1737 6.91 0.00
EUO ProShares UltraShort Euro 0.00 NEW 2400 20.00 21.17
GTU Central Gold-Trust 0.00 650 41.54 40.84
MDM Mountain Province Diamonds 0.00 15000 3.53 4.35
Oncolytics Biotech 0.00 -48.00% 1447950 0.57 0.00
ONTY Oncothyreon 0.00 NEW 19 0.00 1.80
Ishares Tr s^p gtfidx etf 0.00 75 53.33 0.00
Intellipharmaceuticsintl Inc C 0.00 12 0.00 0.00
LSG Lake Shore Gold 0.00 4666 1.07 0.74
B2gold 0.00 22 0.00 0.00
Neptune Technologies Bioreso 0.00 -37.00% 3150 1.90 0.00
Wi-lan 0.00 NEW 25 0.00 0.00
Primero Mining Corporation 0.00 NEW 300000 4.87 0.00
Dejour Enterprise 0.00 NEW 500 0.00 0.00
Just Energy 0.00 NEW 600 5.00 0.00
Mosaic 0.00 262 45.80 0.00
Aurico Gold 0.00 300 3.33 0.00
Solazyme 0.00 NEW 2700 7.41 0.00
Acasti Pharma 0.00 NEW 169367 0.72 0.00
Cys Investments 0.00 NEW 150 6.67 0.00
American Capital Mortgage In 0.00 -92.00% 2000 19.00 0.00
Bellatrix Exploration 0.00 +32142.00% 2257 6.20 0.00
Delphi Automotive Plc shs 0.00 36 55.56 0.00
Alderon Iron Ore Corporation 0.00 560000 0.73 0.00
Brookfield Cda Office Pptys tr 0.00 40545 24.24 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1393 74.66 0.00
Kraft Foods 0.00 150 53.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +720.00% 2050 24.88 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 -26.00% 38500 22.81 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -92.00% 6000 3.00 0.00
Orange Sa 0.00 2800 14.64 0.00
Blackberry 0.00 -10.00% 32659 9.95 0.00
Windstream Hldgs 0.00 400 10.00 0.00
Energy Fuels 0.00 -6.00% 140 7.14 0.00
Twitter 0.00 200 50.00 0.00
Vodafone Group New Adr F 0.00 136 29.41 0.00
Knowles 0.00 23702 26.50 0.00
Nord Anglia Education 0.00 -92.00% 20532 17.00 0.00
Time 0.00 12 0.00 0.00
Ims Health Holdings 0.00 NEW 7230 26.28 0.00
Civeo 0.00 +2.00% 96570 11.62 0.00
Swisher Hygiene 0.00 1000 3.00 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

View All Filings for 1832 Asset Management