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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 3.72 +23.00% 25107871 47.81 0.00
Rbc Cad 3.53 +40.00% 16378502 69.57 0.00
Bk Nova Cad 2.94 +22.00% 16611016 57.10 0.00
Enbridge 2.80 +20.00% 17573793 51.45 0.00
CMCSA Comcast Corporation 2.77 +6.00% 15444977 57.92 58.60
Transcanada 2.41 +8.00% 15809340 49.18 0.00
Canadian Natl Ry 1.90 +24.00% 8897619 68.92 0.00
Manulife Finl 1.67 +15.00% 28241120 19.10 0.00
MSFT Microsoft Corporation 1.64 +134.00% 11426061 46.37 42.00
UNP Union Pacific Corporation 1.62 +27.00% 4397558 118.93 114.86
DIS Walt Disney Company 1.57 5402783 94.02 103.60
VRX Valeant Pharmaceuticals Int 1.48 -10.00% 3328612 143.17 205.82
WFC Wells Fargo & Company 1.47 -17.00% 8690017 54.72 53.90
Pembina Pipeline 1.46 +34.00% 12951799 36.46 0.00
Rogers Communications -cl B 1.44 +9.00% 11987869 38.90 0.00
BAM.A Brookfield Asset Management 1.39 +9.00% 8985908 50.13 0.00
Bce 1.38 +13.00% 9723780 45.89 0.00
Catamaran 1.31 +7.00% 8189659 51.77 0.00
VZ Verizon Communications 1.29 +24.00% 8903860 46.73 48.01
Telus Ord 1.29 11507137 36.07 0.00
CPG Crescent Point Energy Trust 1.27 +10.00% 17678432 23.17 22.35
Group Cgi Cad Cl A 1.25 +43.00% 10587953 38.14 0.00
Suncor Energy 1.25 -5.00% 12697494 31.78 0.00
Brookfield Infrastructure Part 1.23 9517974 41.89 0.00
Sun Life Financial 1.11 +23.00% 9895944 36.10 0.00
Canadian Natural Resources 0.96 +10.00% 10056712 30.93 0.00
Google Inc Class C 0.96 +99.00% 588124 525.80 0.00
HON Honeywell International 0.95 -10.00% 3075190 99.79 100.92
Magna Intl Inc cl a 0.94 +8.00% 2789237 108.42 0.00
Citi 0.89 +24.00% 5343789 53.99 0.00
V Visa 0.87 -15.00% 1075163 261.92 266.74
Covidien 0.82 NEW 2578400 102.18 0.00
VET Vermilion Energy 0.80 +12.00% 5246183 49.09 42.34
Team Health Holdings 0.73 +36.00% 4111963 57.47 0.00
MD Mednax 0.72 -15.00% 3502883 66.04 70.95
JNJ Johnson & Johnson 0.71 +39.00% 2197149 104.43 98.55
MDT Medtronic 0.68 +6.00% 3070550 71.97 76.22
Agrium 0.66 +8.00% 2258723 94.73 0.00
AAPL Apple 0.61 +36.00% 1780584 109.95 123.28
Cibc Cad 0.61 +31.00% 2301762 86.02 0.00
Bank Of Montreal Cadcom Npv 0.59 +24.00% 2675447 70.80 0.00
Open Text 0.58 +7.00% 3208320 58.22 0.00
HOT Starwood Hotels & Resorts Worldwide 0.56 -11.00% 2220265 80.98 79.90
Facebook Inc cl a 0.55 +11.00% 2295766 77.56 0.00
Encana 0.54 +25.00% 12435645 13.92 0.00
CVS CVS Caremark Corporation 0.52 +15.00% 1747618 95.95 101.90
Palo Alto Networks 0.51 -5.00% 1361500 121.67 0.00
Tableau Software Inc Cl A 0.51 -3.00% 1955800 84.13 0.00
NU Northeast Utilities System 0.50 3024900 53.47 0.00
Potash Corp. Of Saskatchewan I 0.50 +12.00% 4548464 35.37 0.00
Thomson Reuters 0.50 +52.00% 3988359 40.38 0.00
VCR Vanguard Consumer Discretionary ETF 0.50 +40.00% 1374240 116.80 120.44
VFH Vanguard Financials ETF 0.49 +38.00% 3186820 49.67 48.60
AIG American International 0.49 +3.00% 2838612 55.88 54.59
VPU Vanguard Utilities ETF 0.49 NEW 1539660 102.28 93.83
VDC Vanguard Consumer Staples ETF 0.49 +37.00% 1256530 125.15 123.55
Cenovus Energy 0.48 +30.00% 7468505 20.65 0.00
VGT Vanguard Information Technology ETF 0.48 +41.00% 1500050 104.40 105.97
MS Morgan Stanley 0.46 -18.00% 3879660 38.69 34.94
PWR Quanta Services 0.46 +20.00% 5199007 28.36 28.12
DHR Danaher Corporation 0.45 -14.00% 1689693 85.55 84.59
Pengrowth Energy 0.45 46522557 3.15 0.00
Brookfield Ppty Partners L P unit ltd partn 0.45 6320485 22.78 0.00
HD Home Depot 0.44 -2.00% 1351383 104.87 113.11
USB U.S. Ban 0.43 -40.00% 3081689 44.84 43.76
BDX Becton, Dickinson and 0.43 +642.00% 990742 139.03 142.79
CELG Celgene Corporation 0.41 +34180.00% 1199800 111.02 118.26
Servicenow 0.41 +56.00% 1946100 67.32 0.00
ILMN Illumina 0.40 703961 183.18 191.44
R Ryder System 0.39 +9.00% 1373465 92.75 92.14
TMO Thermo Fisher Scientific 0.39 +9.00% 1021740 124.85 127.98
ALXN Alexion Pharmaceuticals 0.38 +15.00% 666000 183.65 179.76
HCA HOLDINGS 0.37 +24.00% 1641205 73.32 0.00
Shaw Communications Inc cl b conv 0.35 +32.00% 4229292 27.01 0.00
UA Under Armour 0.35 +27.00% 1666800 67.35 75.07
Brookfield Renewable energy partners lpu 0.35 +8.00% 3693910 30.91 0.00
MCK McKesson Corporation 0.34 -5.00% 524083 206.66 221.98
NKE NIKE 0.34 NEW 1129772 96.05 96.37
Ingersoll-rand Co Ltd-cl A 0.33 +28.00% 1671304 63.32 0.00
Stantec 0.33 +317.00% 3827000 27.49 0.00
COST Costco Wholesale Corporation 0.32 +21.00% 740522 141.08 148.30
TGI Triumph 0.32 -29.00% 1554749 67.15 58.72
PKI PerkinElmer 0.31 -31.00% 2281128 43.68 46.52
BRK.B Berkshire Hathaway 0.30 +30.00% 652520 149.49 0.00
Eaton 0.30 -31.00% 1405426 67.89 0.00
AAP Advance Auto Parts 0.29 NEW 587490 159.12 147.03
Gold 0.28 -14.00% 4881970 18.49 0.00
MRK Merck & Co 0.27 +18.00% 1562307 56.50 56.20
MDVN Medivation 0.27 +48.00% 898200 98.80 127.95
TSLA Tesla Motors 0.27 +19.00% 389200 220.74 194.42
KO Coca-Cola Company 0.26 +8.00% 2004012 42.17 40.22
EL Estee Lauder Companies 0.26 1108055 76.11 80.58
Actavis 0.26 +12.00% 332320 256.01 0.00
PFE Pfizer 0.25 +74.00% 2627980 31.08 33.78
CBS CBS Corporation 0.25 +11.00% 1436816 55.28 59.57
MAN Manpower 0.25 +10.00% 1162733 68.10 82.17
CMG Chipotle Mexican Grill 0.25 121350 678.25 665.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.25 +23.00% 637915 126.56 141.66
SPG Simon Property 0.25 +14.00% 435500 181.93 179.63
stock 0.25 NEW 1352900 58.49 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.24 +94.00% 668900 117.63 123.26
CRM salesforce 0.24 -25.00% 1326000 58.88 64.26
BC Brunswick Corporation 0.23 -17.00% 1442438 51.21 52.20
PFG Principal Financial 0.22 +586.00% 1383600 51.72 49.56
Celestica 0.22 -22.00% 6100530 11.75 0.00
Agilent Technologies Inc C ommon 0.22 -44.00% 1737682 40.80 0.00
GILD Gilead Sciences 0.22 +673.00% 760048 94.16 99.53
BIDU Baidu 0.22 -2.00% 310030 227.74 207.29
Monster Beverage 0.22 NEW 660700 107.23 0.00
URI United Rentals 0.21 -34.00% 665494 101.39 88.12
N NetSuite 0.21 NEW 634000 108.14 91.16
MCD McDonald's Corporation 0.20 +37.00% 700647 93.46 96.21
MET MetLife 0.20 -8.00% 1169860 54.04 50.75
PD Precision Drilling Corporation 0.19 -8.00% 9945628 6.08 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 +3.00% 547690 109.63 110.08
Linkedin 0.19 -26.00% 266700 227.03 0.00
Expedia 0.19 -30.00% 715750 84.54 0.00
XOM Exxon Mobil Corporation 0.18 +59.00% 622848 92.11 84.57
MHK Mohawk Industries 0.18 +20.00% 364375 155.20 179.34
GOOG Google 0.18 -11.00% 108996 528.11 554.33
FNV Franco-Nevada Corporation 0.18 -10.00% 1190250 49.11 46.00
Alibaba Group Holding Ltd Spon 0.18 +34.00% 557340 103.83 0.00
GE General Electric Company 0.17 +21.00% 2225461 25.20 25.35
BIIB Biogen Idec 0.17 -64.00% 166001 339.10 415.20
Gildan Activewear Inc Com Cad 0.17 -52.00% 956355 56.57 0.00
JPM JPMorgan Chase & Co. 0.16 -53.00% 834799 62.36 60.16
PLL Pall Corporation 0.16 495515 101.11 97.86
UHS Universal Health Services 0.16 NEW 459665 111.15 113.94
PG Procter & Gamble Company 0.16 +67.00% 566301 90.82 81.31
DLTR Dollar Tree 0.16 -30.00% 739241 70.31 80.00
XLF Financial Select Sector SPDR 0.16 NEW 2107185 24.70 23.97
Performance Sports 0.16 +3.00% 2848768 18.20 0.00
ECL Ecolab 0.15 -18.00% 452270 104.38 115.32
REGN Regeneron Pharmaceuticals 0.15 -49.00% 118580 405.67 427.05
TEVA Teva Pharmaceutical Industries 0.15 +4.00% 864350 57.42 57.77
NUE Nucor Corporation 0.15 -23.00% 971812 49.01 45.99
RAI Reynolds American 0.15 +69549.00% 766140 64.20 70.03
BITA Bitauto Hldg 0.15 +12.00% 680300 70.34 52.73
IGF iShares S&P; Global Infrastructure Index 0.15 +3.00% 1148910 42.12 40.14
Workday Inc cl a 0.15 -48.00% 587120 80.97 0.00
Abbvie 0.15 +4.00% 759320 65.21 0.00
COP ConocoPhillips 0.14 +349.00% 660617 68.73 61.42
Depository Vipshop Holdings Ltd - Ads receipt 0.14 +710.00% 2314700 19.52 0.00
VIA.B Via 0.13 +84.00% 564152 75.01 0.00
QCOM QUALCOMM 0.13 +70.00% 574594 74.12 71.27
ZMH Zimmer Holdings 0.13 +370.00% 381506 113.30 116.78
SPW SPX Corporation 0.13 +122.00% 497968 85.83 84.59
PCYC Pharmacyclics 0.13 NEW 337600 120.85 254.08
Teck Resources Ltd cl b 0.13 -7.00% 3032899 13.68 0.00
AMG Affiliated Managers 0.12 +2124.00% 177930 210.95 209.73
WDC Western Digital 0.12 +26.00% 353290 109.94 97.30
EBAY eBay 0.12 -26.00% 680675 56.06 59.78
APH Amphenol Corporation 0.12 +99.00% 691315 53.76 57.35
Baytex Energy 0.12 -59.00% 2243588 16.64 0.00
Directv 0.12 +172.00% 453635 86.63 0.00
Zoe's Kitchen 0.12 1260400 29.56 0.00
MCO Moody's Corporation 0.11 NEW 378030 95.24 95.46
MLM Martin Marietta Materials 0.11 -14.00% 336650 109.72 137.91
CSCO Cisco Systems 0.11 -59.00% 1254582 27.64 28.51
VFC V.F. Corporation 0.11 +50.00% 468575 74.38 73.33
ADP Automatic Data Processing 0.11 416370 83.08 85.00
NVS Novartis AG 0.11 381190 92.57 96.03
PCL Plum Creek Timber 0.11 +3.00% 842220 42.75 41.89
OXY Occidental Petroleum Corporation 0.11 +99.00% 435746 80.37 74.23
PEP Pepsi 0.11 +92.00% 371784 94.52 93.96
TGT Target Corporation 0.11 +18.00% 458513 75.60 77.89
CATY Cathay General Ban 0.11 1390708 25.56 26.55
HYG iShares iBoxx $ High Yid Corp Bond 0.11 NEW 391504 89.51 90.34
Surgical Care Affiliates 0.11 1034836 33.62 0.00
MA MasterCard Incorporated 0.10 -43.00% 381002 85.92 87.52
BAC Bank of America Corporation 0.10 1735107 17.87 15.95
COO Cooper Companies 0.10 +17.00% 198620 161.83 182.47
HPQ Hewlett-Packard Company 0.10 -11.00% 836474 39.85 32.62
FITB Fifth Third Ban 0.10 +4.00% 1521219 20.36 19.04
BECN Beacon Roofing Supply 0.10 +21.00% 1189668 27.77 27.51
ORCL Oracle Corporation 0.10 +67.00% 689538 44.81 41.62
THO Thor Industries 0.10 -40.00% 590271 55.81 60.64
GOLD Randgold Resources 0.10 +11.00% 495500 66.95 66.67
Agni 0.10 +28.00% 1245654 24.75 0.00
Firstservice Cad Sub Vtg 0.10 -42.00% 605044 51.03 0.00
Pvh Corporation 0.10 -65.00% 262908 128.04 0.00
Epam Systems 0.10 704200 47.70 0.00
CB Chubb Corporation 0.09 +22.00% 281406 102.84 98.78
SWK Stanley Black & Decker 0.09 +47.00% 290248 95.74 95.48
PCP Precision Castparts 0.09 +35.00% 125113 240.63 210.13
MTZ MasTec 0.09 +17.00% 1273112 22.59 19.80
SNI Scripps Networks Interactive 0.09 +113.00% 399700 75.19 71.97
CVX Chevron Corporation 0.08 +33.00% 242336 111.73 102.86
MAS Masco Corporation 0.08 +3717.00% 1038400 25.18 25.99
APC Anadarko Petroleum Corporation 0.08 +76.00% 310982 82.20 79.89
SLB Schlumberger 0.08 -34.00% 305983 85.34 81.67
VNQ Vanguard REIT ETF 0.08 +40.00% 321190 80.94 80.84
Vanguard Intl Equity Index F glb ex us etf 0.08 +6.00% 453190 53.48 0.00
B2gold 0.08 +74803050.00% 16456693 1.62 0.00
Level 3 Communications 0.08 -5.00% 525604 49.33 0.00
Ishares Inc em mkt min vol 0.08 +10.00% 434660 56.59 0.00
Allegion Plc equity 0.08 +28.00% 489010 55.40 0.00
ABT Abbott Laboratories 0.07 +5.00% 493907 44.76 46.40
CAH Cardinal Health 0.07 +22.00% 272085 80.67 87.33
DD E.I. du Pont de Nemours & Company 0.07 +25.00% 317607 73.61 79.13
EXC Exelon Corporation 0.07 -3.00% 567000 37.04 31.85
EMC EMC Corporation 0.07 +29.00% 721030 29.72 26.24
ATR Aptar 0.07 +2.00% 337300 66.77 63.62
Talisman Energy Inc Com Stk 0.07 -46.00% 2982559 7.84 0.00
UTF Cohen & Steers infrastucture Fund 0.07 +5.00% 985118 22.70 22.30
ISHARES TR MSCI Small Cap msci small cap 0.07 +6.00% 515310 46.68 0.00
HBM HudBay Minerals 0.07 -11.00% 2773587 8.65 7.20
AXP American Express Company 0.06 -55.00% 215638 91.98 79.39
BMY Bristol Myers Squibb 0.06 +21.00% 326000 58.98 66.08
UPS United Parcel Service 0.06 -92.00% 179665 111.06 99.32
BEN Franklin Resources 0.06 +17.00% 380902 55.06 51.68
NBL Noble Energy 0.06 -45.00% 381800 46.86 44.22
BA Boeing Company 0.06 +21.00% 154489 129.41 152.38
COL Rockwell Collins 0.06 +46.00% 216767 84.39 91.43
PM Philip Morris International 0.06 -34.00% 219945 80.85 77.69
TW Towers Watson & Co 0.06 -49.00% 182575 113.05 127.85
Veeva Sys Inc cl a 0.06 NEW 716532 26.10 0.00
GLW Corning Incorporated 0.05 -42.00% 662700 22.62 22.80
DFS Discover Financial Services 0.05 +9.00% 266913 65.43 58.01
AMP Ameriprise Financial 0.05 +45.00% 129977 132.12 131.20
MMM 3M Company 0.05 +94.00% 95737 164.24 162.72
T AT&T; 0.05 +70.00% 522857 33.45 32.70
AFL AFLAC Incorporated 0.05 +14.00% 255375 60.86 61.39
APD Air Products & Chemicals 0.05 +23527.00% 105853 142.51 152.20
GD General Dynamics Corporation 0.05 +61.00% 109552 135.76 133.60
LYV Live Nation Entertainment 0.05 -10.00% 565100 26.08 25.19
JNS Janus Capital 0.05 -13.00% 1077200 16.11 15.98
AMAT Applied Materials 0.05 -65.00% 674200 24.62 23.76
Seagate Technology Com Stk 0.05 -11.00% 224100 66.45 0.00
BWA BorgWarner 0.05 303700 54.90 58.93
SNDK SanDisk Corporation 0.05 -35.00% 168400 96.78 84.20
Signet Jewelers 0.05 -19.00% 112500 131.43 0.00
Silver Wheaton 0.05 -52.00% 758095 20.35 0.00
ROIC Retail Opportunity Investments 0.05 +25.00% 1030100 16.77 17.05
QLIK Qlik Technologies 0.05 559900 30.86 31.00
Air Lease 0.05 +473.00% 520400 33.94 0.00
Caesar Stone Sdot Yam 0.05 -11.00% 281123 59.76 0.00
Interface 0.05 -15.00% 925514 16.45 0.00
Zoetis Inc Cl A 0.05 NEW 368400 42.99 0.00
ETFC E TRADE Financial Corporation 0.04 +2.00% 541400 24.23 27.90
MON Monsanto Company 0.04 105400 119.38 117.22
SPY SPDR S&P; 500 ETF 0.04 +184.00% 62344 205.49 205.25
JBHT J.B. Hunt Transport Services 0.04 -4.00% 162600 84.16 85.39
BBY Best Buy 0.04 NEW 323031 38.94 40.39
NUS Nu Skin Enterprises 0.04 +52.00% 329400 43.66 54.92
IP International Paper Company 0.04 270900 53.54 54.31
DE Deere & Company 0.04 +425.00% 129300 88.38 90.31
IBM International Business Machines 0.04 +20.00% 71882 159.64 158.25
Canadian Pacific Railway 0.04 -24.00% 71170 192.74 0.00
ITC ITC Holdings 0.04 342600 40.39 35.94
USG USG Corporation 0.04 492700 27.96 27.52
PZZA Papa John's Int'l 0.04 -31.00% 215400 55.74 60.42
ZION Zions Bancorporation 0.04 -8.00% 439500 28.48 26.82
CNP CenterPoint Energy 0.04 565000 23.41 20.60
NGG National Grid 0.04 177890 70.58 63.76
SNX SYNNEX Corporation 0.04 NEW 166300 78.08 73.25
CLNY Colony Financial 0.04 -25.00% 575000 23.79 24.85
AWK American Water Works 0.04 -44.00% 266000 53.24 52.46
IJH iShares S&P; MidCap 400 Index 0.04 +2.00% 87860 144.69 147.14
IJR iShares S&P; SmallCap 600 Index 0.04 112710 113.97 113.70
Prologis 0.04 -51.00% 270900 42.99 0.00
Progressive Waste Solutions 0.04 -60.00% 395930 30.08 0.00
Itt 0.04 -62.00% 321400 39.94 0.00
Envision Healthcare Hlds 0.04 +4.00% 354234 34.66 0.00
Markit 0.04 465200 26.40 0.00
TWX Time Warner 0.03 +111983.00% 112083 85.34 83.25
FIS Fidelity National Information Services 0.03 NEW 178000 62.13 65.10
MAT Mattel 0.03 -10.00% 280800 30.91 24.73
MTW Manitowoc Company 0.03 +136.00% 371056 22.08 19.75
HSY Hershey Company 0.03 81000 103.83 98.43
AVB AvalonBay Communities 0.03 +6.00% 50100 163.21 167.28
DOV Dover Corporation 0.03 -8.00% 124833 71.69 70.44
FUN Cedar Fair 0.03 NEW 196565 47.78 53.78
VTR Ventas 0.03 -69.00% 151400 71.62 69.27
MWA Mueller Water Products 0.03 +40.00% 934624 10.23 9.15
BHP BHP Billiton 0.03 -10.00% 206930 47.27 45.68
CNK Cinemark Holdings 0.03 NEW 229954 35.54 40.54
COLM Columbia Sportswear Company 0.03 NEW 246200 44.50 56.59
KEX Kirby Corporation 0.03 +8.00% 121500 79.66 74.55
LHO LaSalle Hotel Properties 0.03 -23.00% 212200 40.43 38.02
JAH Jarden Corporation 0.03 +50.00% 206448 47.83 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +237.00% 119300 78.49 0.00
ROK Rockwell Automation 0.03 -5.00% 92838 111.09 110.21
BXP Boston Properties 0.03 -15.00% 68700 128.56 135.21
Transalta 0.03 1072362 9.06 0.00
NCMI National CineMedia 0.03 NEW 718600 14.36 14.81
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 -15.00% 1143300 8.76 9.03
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +1400.00% 750000 11.16 11.40
GDV Gabelli Dividend & Income Trust 0.03 408700 21.64 21.05
TYG Tortoise Energy Infrastructure 0.03 +95.00% 195821 43.72 43.19
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 +6.00% 1170000 8.11 8.19
Kinder Morgan 0.03 -22.00% 223400 42.27 0.00
Gnc Holdings Inc Cl A 0.03 -67.00% 186410 46.91 0.00
Express Scripts Holding 0.03 +262.00% 114022 84.59 0.00
Merus Labs Intl 0.03 6664418 1.64 0.00
Ensco Plc Shs Class A 0.03 NEW 311200 29.92 0.00
Pimco Dynamic Credit Income other 0.03 +340.00% 440700 20.63 0.00
Doubleline Income Solutions 0.03 +3.00% 528424 19.88 0.00
Extended Stay America 0.03 +25.00% 466600 19.29 0.00
Fs Investment Corporation 0.03 941000 9.92 0.00
BR Broadridge Financial Solutions 0.02 166400 46.13 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.02 -33.00% 124973 41.86 0.00
XLV Health Care SPDR 0.02 NEW 89134 68.31 71.27
PSA Public Storage 0.02 33900 184.66 186.59
RF Regions Financial Corporation 0.02 700669 10.55 9.54
YUM Yum! Brands 0.02 NEW 75400 72.77 77.05
HCN Health Care REIT 0.02 81500 75.60 74.30
MO Altria 0.02 +166.00% 138822 49.23 52.47
WEC Wisconsin Energy Corporation 0.02 -48.00% 146400 52.68 47.92
WY Weyerhaeuser Company 0.02 -13.00% 178200 35.85 33.37
Lazard Ltd-cl A shs a 0.02 +46.00% 105233 49.97 0.00
EOG EOG Resources 0.02 -80.00% 70500 91.99 86.44
AZO AutoZone 0.02 NEW 12100 618.51 644.63
VNO Vornado Realty Trust 0.02 -3.00% 59700 117.59 104.45
CPN Calpine Corporation 0.02 -56.00% 221300 22.11 20.82
KEY Key 0.02 -78.00% 465813 13.89 14.07
ASGN On Assignment 0.02 +3.00% 160911 33.15 37.29
RJF Raymond James Financial 0.02 NEW 118120 57.23 57.98
SCCO Southern Copper Corporation 0.02 +62.00% 272200 28.17 28.06
MDC PARTNERS INC CL A SUB Vtg 0.02 +11.00% 348000 22.70 0.00
TCO Taubman Centers 0.02 NEW 87000 76.34 77.44
FRT Federal Realty Inv. Trust 0.02 NEW 48900 133.33 138.45
XLK Technology SPDR 0.02 NEW 135594 41.31 41.70
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 125860 48.44 48.00
XLU Utilities SPDR 0.02 NEW 134892 47.17 43.18
Clearbridge Energy Mlp Fd 0.02 +37.00% 228664 27.57 0.00
RQI Cohen & Steers Quality Income Realty 0.02 NEW 500000 12.18 12.02
General Growth Properties 0.02 -41.00% 248400 28.10 0.00
Enerplus 0.02 771000 9.64 0.00
ETJ Eaton Vance Risk Managed Diversified 0.02 +117.00% 544006 10.65 10.78
NTG Tortoise MLP Fund 0.02 +44.00% 252795 27.90 24.79
SWFT Swift Transportation Company 0.02 -83.00% 261140 28.60 27.91
Richmont Mines 0.02 +17.00% 1840000 3.12 0.00
AGI Alamos Gold 0.02 +34.00% 820000 7.00 5.40
& PROD CO shares Brookfield 0.02 NEW 250000 24.04 0.00
Post Holdings Inc Common 0.02 -18.00% 172200 41.85 0.00
Customers Ban 0.02 -45.00% 263794 19.44 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 NEW 325000 20.07 0.00
First Tr Mlp & Energy Income 0.02 +226.00% 359915 21.53 0.00
News 0.02 -48.00% 362156 15.56 0.00
Brixmor Prty 0.02 -49.00% 214400 24.81 0.00
Burlington Stores 0.02 -80.00% 108400 47.21 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 NEW 362000 20.03 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 311500 14.13 12.79
BX Blackstone 0.01 -90.00% 119969 33.79 37.98
DVN Devon Energy Corporation 0.01 -94.00% 30400 61.15 57.71
WMT Wal-Mart Stores 0.01 +64.00% 42976 82.88 81.06
PAYX Paychex 0.01 +35.00% 68200 46.16 48.92
SNA Snap-on Incorporated 0.01 21900 136.62 142.04
ZBRA Zebra Technologies 0.01 +3.00% 41100 77.32 87.03
ADBE Adobe Systems Incorporated 0.01 27115 72.62 76.64
IFF International Flavors & Fragrances 0.01 26100 101.26 117.32
EQR Equity Residential 0.01 34000 71.76 75.86
LPNT LifePoint Hospitals 0.01 -31.00% 50945 71.84 72.25
OCR Omnicare 0.01 -52.00% 44993 72.86 75.29
CL Colgate-Palmolive Company 0.01 +251.00% 48036 69.16 68.17
HAL Halliburton Company 0.01 -86.00% 69908 39.29 41.30
NCR NCR Corporation 0.01 -10.00% 75100 29.11 28.62
PX Praxair 0.01 -97.00% 19805 129.61 124.53
WAG Walgreen Company 0.01 -93.00% 47127 76.09 0.00
Imperial Oil 0.01 -73.00% 96025 43.15 0.00
ANF Abercrombie & Fitch 0.01 65700 28.61 21.19
Methanex 0.01 -59.00% 56600 45.95 0.00
ULTI Ultimate Software 0.01 -12.00% 26200 146.68 162.96
SWN Southwestern Energy Company 0.01 NEW 120278 27.26 21.94
BEE Strategic Hotels & Resorts 0.01 -20.00% 228000 13.21 12.28
TCBI Texas Capital Bancshares 0.01 -50.00% 40000 54.28 49.51
MDRX Allscripts Healthcare Solutions 0.01 300302 12.76 11.88
DY Dycom Industries 0.01 -54.00% 61343 35.05 43.91
HUM Humana 0.01 NEW 11580 143.52 160.10
CYH Community Health Systems 0.01 +24.00% 70783 53.87 49.70
AYI Acuity Brands 0.01 -30.00% 21200 139.91 159.34
KRC Kilroy Realty Corporation 0.01 34000 69.00 72.45
TEX Terex Corporation 0.01 +20.00% 74737 27.86 25.14
DMND Diamond Foods 0.01 -16.00% 67700 28.20 29.50
LII Lennox International 0.01 NEW 41548 94.97 107.33
EXR Extra Space Storage 0.01 59000 58.58 64.02
MAC Macerich Company 0.01 NEW 45000 83.33 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 27300 102.82 120.16
KKR KKR & Co 0.01 NEW 107900 23.19 22.64
TY Tri-Continental Corporation 0.01 120000 21.39 21.62
ADX Adams Express Company 0.01 +6.00% 213778 13.66 13.84
BOE BlackRock Global Opportunities Equity Tr 0.01 -65.00% 140000 13.11 13.61
BTO John Hancock Bank & Thrift Opportu. Fund 0.01 NEW 158200 23.53 22.94
FXCM FXCM 0.01 NEW 247042 16.55 2.12
USA Liberty All-Star Equity Fund 0.01 +24.00% 759470 5.97 5.78
First Republic Bank/san F 0.01 NEW 32400 52.07 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +1114.00% 425000 11.01 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -53.00% 250000 9.48 9.62
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 1000000 4.56 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 -45.00% 300000 11.84 11.96
BTZ BlackRock Credit All Inc Trust IV 0.01 253918 12.91 13.18
MDM Mountain Province Diamonds 0.01 +2566.00% 400000 4.18 3.45
MXF Mexico Fund 0.01 NEW 100000 20.78 21.06
Nielsen Holdings Nv 0.01 NEW 63884 44.69 0.00
Apollo Global Management 'a' 0.01 NEW 74000 23.55 0.00
Nuveen Energy Mlp Total Return etf 0.01 101508 20.30 0.00
Amc Networks Inc Cl A 0.01 -7.00% 47392 63.70 0.00
Clearbridge Energy Mlp Opp F 0.01 +40.00% 182617 23.58 0.00
Vantiv Inc Cl A 0.01 -62.00% 129100 33.89 0.00
Clearbridge Energy M 0.01 +4.00% 210912 21.37 0.00
Realogy Hldgs 0.01 -24.00% 70856 44.44 0.00
Blackstone Gso Strategic 0.01 242983 16.46 0.00
Apollo Tactical Income Fd In 0.01 +50.00% 150000 15.95 0.00
Cohen & Steers Mlp Fund 0.01 -50.00% 91000 19.60 0.00
Kkr Income Opportunities Fd 0.01 +29.00% 130951 16.17 0.00
Clearbridge Amern Energ M 0.01 NEW 200000 15.94 0.00
Empire St Rlty Tr Inc cl a 0.01 214000 17.56 0.00
Kate Spade & Co 0.01 -4.00% 146594 31.98 0.00
Voya Prime Rate Trust sh ben int 0.01 -25.00% 600000 5.30 0.00
First Trust New Opportunities 0.01 NEW 250859 17.89 0.00
Belmond 0.01 379769 12.36 0.00
Adeptus Health Inc-class A 0.01 -7.00% 92625 37.37 0.00
* Barrick Gold 0.00 -49.00% 20971 10.78 0.00
TWC Time Warner Cable 0.00 25 160.00 154.39
PBR Petroleo Brasileiro SA 0.00 -83.00% 1000 7.00 5.36
VALE Vale 0.00 1000 8.00 6.09
IBN ICICI Bank 0.00 +25.00% 2500 11.60 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 41.67 40.81
NLY Annaly Capital Management 0.00 -80.00% 200 10.00 10.36
GS Goldman Sachs 0.00 300 193.33 184.67
STT State Street Corporation 0.00 93 75.27 72.30
IBKR Interactive Brokers 0.00 -18.00% 30800 29.12 33.01
NTRS Northern Trust Corporation 0.00 1000 67.00 69.63
FDX FedEx Corporation 0.00 -99.00% 30 166.67 170.82
IACI IAC/InterActive 0.00 -18.00% 13900 60.72 68.07
BMRN BioMarin Pharmaceutical 0.00 -36.00% 12400 90.32 113.42
LLY Eli Lilly & Co. 0.00 +18.00% 1300 69.23 68.81
ADM Archer Daniels Midland Company 0.00 -6.00% 6735 51.97 45.32
NSC Norfolk Southern 0.00 -7.00% 2386 109.81 108.18
IFN India Fund 0.00 411 26.76 28.97
APA Apache Corporation 0.00 250 64.00 60.29
Cameco Corporation 0.00 -16.00% 42791 16.43 0.00
CCL Carnival Corporation 0.00 100 50.00 43.98
CRI Carter's 0.00 +69.00% 11375 87.21 88.77
DBD Diebold Incorporated 0.00 1000 35.00 34.00
FDO Family Dollar Stores 0.00 -71.00% 4123 79.31 78.85
IDXX IDEXX Laboratories 0.00 280 150.00 149.73
KMB Kimberly-Clark Corporation 0.00 5343 115.67 103.80
PPG PPG Industries 0.00 -99.00% 680 230.88 225.60
PBI Pitney Bowes 0.00 NEW 600 25.00 22.29
PII Polaris Industries 0.00 -95.00% 2570 151.36 148.18
RRD R.R. Donnelley & Sons Company 0.00 630 17.46 19.42
MHP McGraw-Hill Companies 0.00 19 105.26 0.00
SHW Sherwin-Williams Company 0.00 70 257.14 281.82
TRMB Trimble Navigation 0.00 NEW 2800 26.43 25.75
DOW Dow Chemical Company 0.00 -99.00% 7108 45.58 47.09
INTC Intel Corporation 0.00 -2.00% 7995 36.27 32.76
LH Laboratory Corp. of America Holdings 0.00 100 110.00 121.70
EMR Emerson Electric 0.00 -5.00% 6720 61.76 55.87
CINF Cincinnati Financial Corporation 0.00 -91.00% 18000 51.78 52.08
AZN AstraZeneca 0.00 405 71.60 64.92
PHG Koninklijke Philips Electronics NV 0.00 300 30.00 28.08
CTL CenturyLink 0.00 +380.00% 720 40.28 35.12
LMT Lockheed Martin Corporation 0.00 550 192.73 197.87
AGN Allergan 0.00 -35.00% 900 212.22 234.98
BRK.A Berkshire Hathaway 0.00 2 226000.00 0.00
GIS General Mills 0.00 NEW 521 53.74 51.55
GSK GlaxoSmithKline 0.00 +14.00% 800 42.50 45.62
M Macy's 0.00 NEW 20125 65.69 62.37
RIO Rio Tinto 0.00 100 50.00 42.40
RDS.A Royal Dutch Shell 0.00 100 70.00 0.00
RDS.B Royal Dutch Shell 0.00 450 68.89 0.00
SIAL Sigma-Aldrich Corporation 0.00 -34.00% 335 137.31 137.95
TEF Telefonica S.A. 0.00 +2.00% 2468 14.18 14.04
TXN Texas Instruments Incorporated 0.00 NEW 135 51.85 57.48
UTX United Technologies Corporation 0.00 -87.00% 1108 114.62 118.52
UNH UnitedHealth 0.00 NEW 200 100.00 113.33
IVV iShares S&P; 500 Index 0.00 350 205.71 205.96
EFA iShares MSCI EAFE Index Fund 0.00 +56.00% 6288 60.91 62.56
F Ford Motor Company 0.00 -2.00% 3325 15.64 15.85
KT KT Corporation 0.00 2400 14.17 13.01
FCX Freeport-McMoRan Copper & Gold 0.00 400 22.50 18.56
SYT Syngenta AG 0.00 NEW 10000 64.20 66.54
JEC Jacobs Engineering 0.00 3499 44.58 42.89
SO Southern Company 0.00 NEW 150 46.67 43.68
ITW Illinois Tool Works 0.00 -18.00% 2190 94.52 96.27
SBUX Starbucks Corporation 0.00 17938 81.95 92.23
Accenture 0.00 3275 89.47 0.00
LOW Lowe's Companies 0.00 +637.00% 2198 68.70 73.15
TR Tootsie Roll Industries 0.00 -94.00% 15985 29.28 32.06
PRU Prudential Financial 0.00 423 89.83 80.31
K Kellogg Company 0.00 -35.00% 150 66.67 62.16
Greenlight Capital Re Ltd cl a 0.00 -7.00% 1475 32.54 0.00
IRM Iron Mountain Incorporated 0.00 +10.00% 1101 39.06 36.00
PRA ProAssurance Corporation 0.00 NEW 600 45.00 44.85
DISCA Discovery Communications 0.00 NEW 21400 34.39 32.39
CAG ConAgra Foods 0.00 NEW 500 36.00 33.68
PTR PetroChina Company 0.00 50 120.00 105.47
PCAR PACCAR 0.00 342 67.25 60.73
RHI Robert Half International 0.00 -99.00% 250 60.00 59.74
VAR Varian Medical Systems 0.00 -4.00% 18300 86.45 93.09
NFLX Netflix 0.00 -99.00% 50 340.00 443.79
CSL Carlisle Companies 0.00 1000 90.00 91.27
GLD SPDR Gold Trust 0.00 -99.00% 153 111.11 110.56
YHOO Yahoo! 0.00 +975.00% 4300 50.47 42.61
RAD Rite Aid Corporation 0.00 +59.00% 178943 7.51 7.34
WLT Walter Energy 0.00 8 0.00 0.72
Invesco Ltd shs 0.00 NEW 32243 39.48 0.00
MT ArcelorMittal 0.00 200 10.00 10.31
OZM Och-Ziff Capital Management 0.00 NEW 136000 11.67 12.44
CY Cypress Semiconductor Corporation 0.00 100 10.00 15.52
EWJ iShares MSCI Japan Index 0.00 1350 11.11 12.17
MYE Myers Industries 0.00 NEW 20000 17.60 18.73
DWA DreamWorks Animation SKG 0.00 -4.00% 8510 22.33 21.63
EEP Enbridge Energy Partners 0.00 1230 39.84 36.35
JDSU JDS Uniphase Corporation 0.00 15 0.00 13.36
LUV Southwest Airlines 0.00 NEW 200 40.00 44.01
SSS Sovran Self Storage 0.00 -52.00% 18000 87.11 88.95
STD Banco Santander, S.A. 0.00 +2.00% 352 8.52 0.00
TXT Textron 0.00 17300 42.14 42.62
WBK Westpac Banking Corporation 0.00 1375 26.91 28.51
ABB ABB 0.00 1700 21.18 20.21
HPY Heartland Payment Systems 0.00 -17.00% 18900 53.92 48.18
Lululemon Athletica 0.00 -90.00% 1045 55.50 0.00
UL Unilever 0.00 660 40.91 42.20
VE Veolia Environnement 0.00 675 17.78 0.00
BWLD Buffalo Wild Wings 0.00 300 180.00 184.67
CHD Church & Dwight 0.00 1000 79.00 83.20
DRE Duke Realty Corporation 0.00 -51.00% 80000 20.18 20.41
Kinross Gold 0.00 -71.00% 165 0.00 0.00
LYG Lloyds TSB 0.00 7 0.00 4.70
SSL Sasol 0.00 1800 37.78 32.61
STJ St. Jude Medical 0.00 -99.00% 120 66.67 66.17
FCEL FuelCell Energy 0.00 +43.00% 275 0.00 1.28
ALU Alcatel-Lucent 0.00 -65.00% 63 0.00 3.76
IAU iShares Gold Trust 0.00 -75.00% 15750 11.43 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.00 -28.00% 250 104.00 0.00
Denison Mines 0.00 NEW 1500 0.67 0.00
Eldorado Gold 0.00 30300 6.07 0.00
Endeavour Silver 0.00 6000 2.17 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
Iamgold 0.00 -10.00% 900 2.22 0.00
New Gold Inc Cda 0.00 1683 4.16 0.00
Westport Innovations 0.00 1036 3.86 0.00
Cae 0.00 117424 13.00 0.00
EWZ iShares MSCI Brazil Index 0.00 -80.00% 500 36.00 30.55
AGG iShares Lehman Aggregate Bond 0.00 +1900.00% 900 110.00 110.29
Seadrill 0.00 -76.00% 850 11.76 0.00
Yamana Gold 0.00 -98.00% 20840 4.03 0.00
Advantage Oil & Gas 0.00 -84.00% 81 0.00 0.00
Ballard Pwr Sys 0.00 -95.00% 50 0.00 0.00
Sensata Technologies Hldg Bv 0.00 -51.00% 25600 52.34 0.00
IYR iShares Dow Jones US Real Estate 0.00 +20.00% 1500 76.67 76.66
Rubicon Minerals 0.00 15000 0.93 0.00
SLV iShares Silver Trust 0.00 -38.00% 6750 15.11 14.70
RSX Market Vector Russia ETF Trust 0.00 13000 14.62 16.31
MOO Market Vectors Agribusiness 0.00 1089 52.34 53.19
EWY iShares MSCI South Korea Index Fund 0.00 79 50.63 55.24
DVY iShares Dow Jones Select Dividend 0.00 NEW 50 80.00 76.58
PHO PowerShares Water Resources 0.00 250 24.00 24.35
VNM Market Vectors Vietnam ETF. 0.00 -75.00% 1500 19.33 18.51
GXC SPDR S&P; China 0.00 -75.00% 500 80.00 78.53
IEV iShares S&P; Europe 350 Index 0.00 NEW 1200 42.50 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 850 122.35 124.98
SDY SPDR S&P; Dividend 0.00 +20.00% 15194 78.85 76.89
Coca-cola Enterprises 0.00 NEW 300 43.33 0.00
Industries N shs - a - 0.00 -99.00% 8160 79.41 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 833 111.64 111.97
BND Vanguard Total Bond Market ETF 0.00 -29.00% 11500 70.96 82.52
GM General Motors Company 0.00 -2.00% 31337 34.88 37.89
FONR Fonar Corporation 0.00 40 0.00 12.11
ATP Atlantic Power Corporation 0.00 NEW 500 2.00 0.00
EWC iShares MSCI Canada Index 0.00 NEW 7781 28.92 26.66
MSI Motorola Solutions 0.00 14 71.43 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 1425 84.21 84.58
JPZ Nuveen Equity Premium Income Fund 0.00 NEW 121809 12.10 12.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +34.00% 1416 39.55 39.78
JNK SPDR Barclays Capital High Yield B 0.00 1050 39.05 39.12
EWG iShares MSCI Germany Index Fund 0.00 NEW 450 26.67 28.87
VHT Vanguard Health Care ETF 0.00 -99.00% 40 125.00 132.20
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 -75.00% 500 42.00 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +83.00% 3216 122.51 122.65
SHV iShares Lehman Short Treasury Bond 0.00 NEW 995 110.55 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 1400 42.86 43.35
FCO Aberdeen Global Income Fund 0.00 7466 9.64 9.25
NPM Nuveen Premium Income Muni Fund 2 0.00 NEW 100000 14.15 13.88
SOR Source Capital 0.00 20000 72.05 69.42
MEN Blackrock MuniEnhanced Fund 0.00 NEW 100000 11.39 11.45
DGL PowerShares DB Gold Fund 0.00 1027 38.95 38.01
Penn West Energy Trust 0.00 -69.00% 537 1.86 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 100000 14.37 14.36
GTU Central Gold-Trust 0.00 650 40.00 39.25
VKI Van Kampen Advantage Muni Incm Tr II 0.00 NEW 100000 11.59 11.63
Oncolytics Biotech 0.00 -99.00% 1050 0.95 0.00
Intellipharmaceuticsintl Inc C 0.00 12 0.00 0.00
LSG Lake Shore Gold 0.00 4666 0.64 0.69
Vanguard Admiral Fds Inc equity 0.00 NEW 40 100.00 0.00
Neptune Technologies Bioreso 0.00 3150 1.90 0.00
Tahoe Resources 0.00 -97.00% 12300 13.90 0.00
Just Energy 0.00 -16.00% 500 6.00 0.00
Mosaic 0.00 262 45.80 0.00
Aurico Gold 0.00 300 3.33 0.00
Acasti Pharma 0.00 169367 0.50 0.00
First Trust Cloud Computing Et 0.00 NEW 700 28.57 0.00
Bellatrix Exploration 0.00 -99.00% 7 0.00 0.00
Sunpower 0.00 -99.00% 27 37.04 0.00
Alderon Iron Ore Corporation 0.00 -82.00% 100000 0.34 0.00
Brookfield Cda Office Pptys tr 0.00 40545 23.23 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 +2.00% 1424 83.57 0.00
Kraft Foods 0.00 -68.00% 48 62.50 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -87.00% 250 24.00 0.00
Stratasys 0.00 -99.00% 600 83.33 0.00
Ares Dynamic Cr Allocation 0.00 -24.00% 77280 15.80 0.00
Granite Real Estate 0.00 NEW 92 32.61 0.00
Asanko Gold 0.00 NEW 700000 1.55 0.00
Orange Sa 0.00 2800 16.79 0.00
Blackberry 0.00 -22.00% 25422 10.97 0.00
Windstream Hldgs 0.00 400 7.50 0.00
Energy Fuels 0.00 +14.00% 160 6.25 0.00
Twitter 0.00 200 35.00 0.00
Vodafone Group New Adr F 0.00 136 36.76 0.00
Knowles 0.00 -34.00% 15476 23.58 0.00
Nord Anglia Education 0.00 20532 19.04 0.00
Weatherford Intl Plc ord shs 0.00 NEW 140000 11.44 0.00
Ims Health Holdings 0.00 7230 25.59 0.00
Memorial Resource Development 0.00 -44.00% 68000 18.01 0.00
Swisher Hygiene 0.00 1000 2.00 0.00
Ishares msci ukamp; 0.00 NEW 650 18.46 0.00
Cdk Global Inc equities 0.00 NEW 134 37.31 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

View All Filings for 1832 Asset Management