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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 4.01 +7.00% 17247918 55.61 0.00
Tor Dom Bk Cad 2.74 -4.00% 16612178 39.45 0.00
Canadian Natl Ry 2.60 +6.00% 10947342 56.81 0.00
Bk Nova Cad 2.37 -10.00% 12863047 44.10 0.00
Manulife Finl 2.33 +7.00% 35989712 15.47 0.00
BDX Becton, Dickinson and 2.08 +100.00% 3748350 132.94 142.79
Cibc Cad 2.08 +7.00% 6930338 71.88 0.00
Enbridge 1.96 -14.00% 12623022 37.15 0.00
Bce 1.76 10295348 40.97 0.00
Transcanada 1.74 -8.00% 13154024 31.64 0.00
Medtronic 1.66 5906229 67.06 0.00
Telus Ord 1.56 11850954 31.52 0.00
WFC Wells Fargo & Company 1.46 -24.00% 6795132 51.47 53.90
Rogers Communications -cl B 1.45 +14.00% 10062385 34.48 0.00
VZ Verizon Communications 1.44 -4.00% 7870892 43.67 48.01
CVS CVS Caremark Corporation 1.44 +66.00% 3555655 96.84 101.90
CMCSA Comcast Corporation 1.42 -9.00% 5942185 57.03 58.60
VRX Valeant Pharmaceuticals Int 1.40 -13.00% 1867832 178.64 205.82
V Visa 1.37 +42.00% 4689089 69.91 266.74
UNP Union Pacific Corporation 1.34 -37.00% 3617859 88.56 114.86
Citi 1.20 -7.00% 5756593 49.73 0.00
MSFT Microsoft Corporation 1.19 -15.00% 6421739 44.41 42.00
BAM.A Brookfield Asset Management 1.18 -14.00% 8934542 31.47 0.00
Brookfield Infrastructure Part 1.18 -16.00% 7689512 36.84 0.00
Agrium 1.16 +12.00% 3098583 89.66 0.00
Sun Life Financial 1.15 -12.00% 8516814 32.27 0.00
Group Cgi Cad Cl A 1.13 +2.00% 7434264 36.23 0.00
Suncor Energy 1.12 -13.00% 10048194 26.77 0.00
NKE NIKE 1.06 +3.00% 2063672 122.86 96.37
MCD McDonald's Corporation 1.03 2499902 98.90 96.21
Team Health Holdings 1.01 -8.00% 4460674 54.03 0.00
Google Inc Class C 1.00 -13.00% 392499 610.56 0.00
Canadian Pacific Railway 0.95 +25.00% 1585853 143.21 0.00
Pembina Pipeline 0.92 -3.00% 9161112 24.06 0.00
ADP Automatic Data Processing 0.88 +602.00% 2598130 80.66 85.00
AET Aetna 0.88 +2530.00% 1922618 109.44 100.76
Magna Intl Inc cl a 0.71 -26.00% 3514879 48.00 0.00
CRM salesforce 0.69 +7.00% 2399100 68.83 64.26
SPG Simon Property 0.69 +5.00% 900643 184.40 179.63
JNJ Johnson & Johnson 0.68 -33.00% 1743805 93.69 98.55
Palo Alto Networks 0.68 +20.00% 959200 170.52 0.00
HD Home Depot 0.66 -24.00% 1363437 115.92 113.11
MD Mednax 0.66 -11.00% 2040936 77.08 70.95
COST Costco Wholesale Corporation 0.63 +103.00% 1036959 145.04 148.30
Facebook Inc cl a 0.63 +12.00% 1689406 89.16 0.00
HON Honeywell International 0.62 -49.00% 1564914 95.04 100.92
Open Text 0.60 -23.00% 3200512 44.78 0.00
Canadian Natural Resources 0.57 -20.00% 6969040 19.49 0.00
VET Vermilion Energy 0.56 -2.00% 4149684 32.21 42.34
Restaurant Brands Intl Inc Com equity / large cap 0.56 -2.00% 3700522 36.03 0.00
Eversource Energy 0.56 -12.00% 2650300 50.81 0.00
UA Under Armour 0.55 -11.00% 1382600 95.92 75.07
AAP Advance Auto Parts 0.54 -29.00% 681836 188.99 147.03
DIS Walt Disney Company 0.52 -69.00% 1224622 102.50 103.60
AMZN Amazon 0.52 +91.00% 243860 507.31 372.62
R Ryder System 0.51 -8.00% 1648251 74.13 92.14
PWR Quanta Services 0.51 5040369 24.21 28.12
O'reilly Automotive 0.50 +23.00% 485700 247.34 0.00
Nextera Energy 0.46 +405.00% 1120200 97.91 0.00
Thomson Reuters 0.46 +317.00% 2739799 40.27 0.00
Brookfield Renewable energy partners lpu 0.46 3977410 27.51 0.00
JPM JPMorgan Chase & Co. 0.45 +11.00% 1757607 61.19 60.16
DHR Danaher Corporation 0.45 -35.00% 1258999 85.45 84.59
ABMD ABIOMED 0.44 +27.00% 1140300 91.65 58.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.43 -20.00% 636283 161.43 141.66
DG Dollar General 0.43 -41.00% 1406533 72.71 71.52
KO Coca-Cola Company 0.41 +20.00% 2456530 40.24 40.22
DLTR Dollar Tree 0.41 -8.00% 1452841 66.69 80.00
INCY Incyte Corporation 0.40 NEW 864800 109.28 88.43
UNH UnitedHealth 0.39 +10.00% 805260 116.44 113.33
RAI Reynolds American 0.38 +129.00% 2039112 44.44 70.03
REGN Regeneron Pharmaceuticals 0.37 -14.00% 190770 460.78 427.05
PEP Pepsi 0.36 +55.00% 898565 94.65 93.96
TIF Tiffany & Co. 0.35 +53.00% 1083963 77.22 83.92
Bank Of Montreal Cadcom Npv 0.35 -19.00% 1512772 54.70 0.00
Anthem 0.35 +96.00% 604052 139.58 0.00
BAC Bank of America Corporation 0.33 +303.00% 5065233 15.64 15.95
CMG Chipotle Mexican Grill 0.33 NEW 109900 711.01 665.38
MA MasterCard Incorporated 0.32 -46.00% 839980 90.43 87.52
Brookfield Ppty Partners L P unit ltd partn 0.30 -25.00% 3367425 21.49 0.00
Allergan 0.30 +4.00% 261225 272.75 0.00
Potash Corp. Of Saskatchewan I 0.29 -23.00% 3410004 20.57 0.00
SAP SAP AG 0.29 +4.00% 1087065 64.61 67.42
FIS Fidelity National Information Services 0.28 -45.00% 999695 67.33 65.10
GE General Electric Company 0.28 -31.00% 2686406 25.31 25.35
BC Brunswick Corporation 0.28 -16.00% 1378632 47.83 52.20
AIG American International 0.26 -39.00% 1077480 56.96 54.59
Expedia 0.26 -19.00% 541600 115.67 0.00
Aon 0.26 +15.00% 689910 88.94 0.00
Keysight Technologies 0.26 1972331 30.96 0.00
INTC Intel Corporation 0.25 -13.00% 1973817 30.12 32.76
HOT Starwood Hotels & Resorts Worldwide 0.25 -49.00% 906482 66.70 79.90
FTNT Fortinet 0.25 +2.00% 1449600 41.70 33.20
ADBE Adobe Systems Incorporated 0.24 +17.00% 723867 80.85 76.64
Level 3 Communications 0.24 +120.00% 1316504 43.85 0.00
MS Morgan Stanley 0.23 -33.00% 1749930 31.61 34.94
Celestica 0.22 -31.00% 4015230 12.87 0.00
NVS Novartis AG 0.22 +14.00% 562281 92.18 96.03
ORCL Oracle Corporation 0.22 -26.00% 1431286 36.25 41.62
Stantec 0.22 -44.00% 2446665 21.86 0.00
TSLA Tesla Motors 0.22 +57.00% 211450 244.28 194.42
Epam Systems 0.22 704200 74.80 0.00
Zoe's Kitchen 0.22 1363800 38.84 0.00
BIIB Biogen Idec 0.21 -16.00% 172340 292.90 415.20
EL Estee Lauder Companies 0.21 +18.00% 629420 80.89 80.58
L Brands 0.21 +14715.00% 559154 90.47 0.00
CTSH Cognizant Technology Solutions 0.20 NEW 774150 62.84 60.57
GS Goldman Sachs 0.20 +89666.00% 269300 174.41 184.67
ECL Ecolab 0.20 427665 110.01 115.32
TMO Thermo Fisher Scientific 0.20 -6.00% 395810 122.60 127.98
APH Amphenol Corporation 0.20 +20.00% 918700 51.15 57.35
Lazard Ltd-cl A shs a 0.19 +14.00% 1071870 43.01 0.00
GOOG Google 0.19 -67.00% 70881 635.63 554.33
Ingersoll-rand Co Ltd-cl A 0.19 -24.00% 904098 50.45 0.00
Paycom Software 0.19 1295900 35.32 0.00
Walgreen Boots Alliance 0.19 +1088.00% 536083 83.41 0.00
TWX Time Warner 0.18 +1419.00% 635810 69.01 83.25
TJX TJX Companies 0.18 NEW 597700 71.69 67.66
GD General Dynamics Corporation 0.18 +9.00% 312751 138.46 133.60
NTES NetEase 0.18 +25.00% 349500 120.57 98.14
Allegion Plc equity 0.18 -8.00% 764280 57.84 0.00
PFE Pfizer 0.17 -39.00% 1334862 31.05 33.78
TEVA Teva Pharmaceutical Industries 0.17 723219 56.66 57.77
Gold 0.17 -34.00% 3304537 12.54 0.00
First Republic Bank/san F 0.17 +75.00% 634780 63.00 0.00
Servicenow 0.17 NEW 581100 68.26 0.00
DFS Discover Financial Services 0.16 -50.00% 727251 51.15 58.01
CBS CBS Corporation 0.16 -25.00% 968100 40.05 59.57
MHK Mohawk Industries 0.16 -34.00% 212746 182.47 179.34
SBUX Starbucks Corporation 0.16 -39.00% 691015 57.03 92.23
CTRP Ctrip.com International 0.16 +32.00% 595300 63.42 45.17
AXP American Express Company 0.15 -43.00% 497087 74.41 79.39
Shaw Communications Inc cl b conv 0.15 1890142 19.43 0.00
Cenovus Energy 0.15 +38.00% 2370946 15.17 0.00
CELG Celgene Corporation 0.15 +45.00% 324640 108.57 118.26
Cyberark Software Ltd shs 0.15 +38.00% 702600 50.33 0.00
TGI Triumph 0.14 -45.00% 792626 42.23 58.72
FNV Franco-Nevada Corporation 0.14 -12.00% 755485 44.10 46.00
Kinder Morgan 0.14 -30.00% 1168800 27.78 0.00
Ellie Mae 0.14 +53.00% 525700 65.46 0.00
Eaton 0.14 +29.00% 645004 51.17 0.00
Spx Flow 0.14 NEW 944229 34.26 0.00
ETFC E TRADE Financial Corporation 0.13 -15.00% 1151700 26.43 27.90
EFX Equifax 0.13 NEW 330637 97.54 91.97
TSCO Tractor Supply Company 0.13 -49.00% 364600 82.88 85.18
CSCO Cisco Systems 0.13 -67.00% 1198006 26.07 28.51
MHP McGraw-Hill Companies 0.13 -13.00% 366080 86.82 0.00
MOH Molina Healthcare 0.13 NEW 467600 67.68 61.05
Signet Jewelers 0.13 +85.00% 225288 135.79 0.00
General Growth Properties 0.13 +33.00% 1168000 26.07 0.00
HCA HOLDINGS 0.13 -44.00% 404044 77.65 0.00
Icon 0.13 NEW 448600 71.23 0.00
Zoetis Inc Cl A 0.13 +16.00% 773673 41.26 0.00
Colliers International Group sub vtg shs 0.13 -37.00% 751200 40.61 0.00
MTZ MasTec 0.12 +31.00% 1777887 15.75 19.80
PD Precision Drilling Corporation 0.12 +7.00% 7870428 3.70 0.00
COL Rockwell Collins 0.11 -52.00% 306700 82.12 91.43
AAPL Apple 0.11 -86.00% 238546 110.64 123.28
COF Capital One Financial 0.11 353339 71.89 77.96
HAL Halliburton Company 0.11 +8.00% 733745 34.77 41.30
EOG EOG Resources 0.11 +19.00% 373256 72.17 86.44
ZMH Zimmer Holdings 0.11 -71.00% 276367 94.28 116.78
GOLD Randgold Resources 0.11 -5.00% 437000 59.21 66.67
Agni 0.11 +18.00% 993184 25.30 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 -57.00% 322265 79.59 0.00
XLK Technology SPDR 0.11 +29.00% 677062 39.65 41.70
XLP Consumer Staples Select Sect. SPDR 0.11 +22.00% 571829 47.37 48.00
XLF Financial Select Sector SPDR 0.11 +23.00% 1141570 22.74 23.97
XLY Consumer Discretionary SPDR 0.11 +20.00% 358619 74.54 74.69
Progressive Waste Solutions 0.11 -30.00% 1023236 26.47 0.00
American Tower Reit 0.11 309500 88.31 0.00
XLV Health Care SPDR 0.10 +23.00% 375616 66.48 71.27
MMM 3M Company 0.10 -57.00% 170578 142.22 162.72
YUM Yum! Brands 0.10 NEW 310000 80.25 77.05
Encana 0.10 -14.00% 3658047 6.44 0.00
KSU Kansas City Southern 0.10 +508.00% 271348 91.22 113.81
Burlington Stores 0.10 -36.00% 473681 51.17 0.00
BWA BorgWarner 0.09 +61.00% 525761 41.59 58.93
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +6974.00% 248310 83.60 90.34
Pengrowth Energy 0.09 -49.00% 25290667 0.85 0.00
Express Scripts Holding 0.09 +140.00% 272472 81.26 0.00
Performance Sports 0.09 +17.00% 1667495 13.41 0.00
DENN Denny's Corporation 0.08 -7.00% 1650878 11.07 11.24
MAS Masco Corporation 0.08 +2647.00% 766600 25.27 25.99
BUD Anheuser-Busch InBev NV 0.08 -59.00% 175000 106.71 120.72
TOL Toll Brothers 0.08 +118.00% 543800 34.37 37.37
AZO AutoZone 0.08 -64.00% 25998 726.02 644.63
UTF Cohen & Steers infrastucture Fund 0.08 1004690 19.14 22.30
LEN Lennar Corporation 0.07 365000 48.31 48.23
ROL Rollins 0.07 651700 26.97 22.17
DE Deere & Company 0.07 -68.00% 209654 74.27 90.31
M Macy's 0.07 +262.00% 314163 51.51 62.37
TW Towers Watson & Co 0.07 +11.00% 143078 117.82 127.85
B2gold 0.07 15487672 1.05 0.00
Prologis 0.07 400400 39.05 0.00
Envision Healthcare Hlds 0.07 +354.00% 442425 36.93 0.00
Surgical Care Affiliates 0.07 -18.00% 485134 32.81 0.00
Crown Castle Intl 0.07 213700 79.16 0.00
Firstservice Corp New Sub Vtg 0.07 -4.00% 542944 32.31 0.00
NUS Nu Skin Enterprises 0.06 335000 41.43 54.92
PG Procter & Gamble Company 0.06 -8.00% 201876 72.17 81.31
ITC ITC Holdings 0.06 442600 33.46 35.94
BECN Beacon Roofing Supply 0.06 -27.00% 445400 32.61 27.51
ZION Zions Bancorporation 0.06 +19.00% 519200 27.64 26.82
CATY Cathay General Ban 0.06 +169.00% 480728 30.07 26.55
AWK American Water Works 0.06 266000 55.29 52.46
QLIK Qlik Technologies 0.06 -14.00% 390700 36.59 31.00
CPG Crescent Point Energy Trust 0.06 -9.00% 1330572 11.45 22.35
Tableau Software Inc Cl A 0.06 -88.00% 186000 80.08 0.00
Wec Energy Group Inc Com stock 0.06 NEW 269000 52.42 0.00
MBT Mobile TeleSystems OJSC 0.05 +97.00% 1806930 7.25 8.82
JBHT J.B. Hunt Transport Services 0.05 +15.00% 182800 71.67 85.39
SNA Snap-on Incorporated 0.05 +29.00% 77574 151.51 142.04
HBI Hanesbrands 0.05 +56.00% 434200 29.05 32.16
PCL Plum Creek Timber 0.05 NEW 305800 39.66 41.89
CI CIGNA Corporation 0.05 -5.00% 82048 133.64 120.83
GILD Gilead Sciences 0.05 -30.00% 113336 98.56 99.53
RHI Robert Half International 0.05 +94210.00% 235776 51.35 59.74
SPW SPX Corporation 0.05 +34.00% 939129 11.86 84.59
LII Lennox International 0.05 -38.00% 95094 113.75 107.33
BXP Boston Properties 0.05 +13.00% 95200 118.84 135.21
PNW Pinnacle West Capital Corporation 0.05 NEW 172000 64.38 61.71
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 -7.00% 1564300 8.01 9.03
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 +2.00% 1159117 10.32 11.40
Merus Labs Intl 0.05 +2.00% 9087118 1.29 0.00
Abbvie 0.05 -71.00% 203379 54.61 0.00
Asanko Gold 0.05 +15.00% 8340000 1.46 0.00
Pimco Dynamic Credit Income other 0.05 +40.00% 640000 18.34 0.00
Doubleline Income Solutions 0.05 +30.00% 703158 17.35 0.00
UPS United Parcel Service 0.04 +12252.00% 106850 99.05 99.32
MAT Mattel 0.04 +117.00% 513530 20.84 24.73
PSA Public Storage 0.04 -11.00% 42200 212.42 186.59
LVS Las Vegas Sands 0.04 +12.00% 259100 38.11 52.42
COP ConocoPhillips 0.04 -62.00% 188222 48.13 61.42
AVB AvalonBay Communities 0.04 50100 175.47 167.28
BEE Strategic Hotels & Resorts 0.04 758500 13.84 12.28
Invesco Ltd shs 0.04 -29.00% 324018 30.51 0.00
NGG National Grid 0.04 -25.00% 131890 69.89 63.76
FRT Federal Realty Inv. Trust 0.04 68900 136.95 138.45
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 1233563 7.23 8.19
Baytex Energy 0.04 3167178 3.20 0.00
Summit Hotel Properties 0.04 757933 11.71 0.00
Granite Real Estate 0.04 +24.00% 300964 28.16 0.00
Hilton Worlwide Hldgs 0.04 -11.00% 450000 23.02 0.00
Paylocity Holding Corporation 0.04 +15.00% 278800 30.10 0.00
Voya Prime Rate Trust sh ben int 0.04 +24.00% 1684107 5.08 0.00
PGR Progressive Corporation 0.03 -72.00% 267990 30.73 26.15
VFC V.F. Corporation 0.03 -19.00% 105074 68.43 73.33
KR Kroger 0.03 NEW 205000 36.20 74.09
APC Anadarko Petroleum Corporation 0.03 -67.00% 125258 60.61 79.89
MRK Merck & Co 0.03 -80.00% 141883 49.55 56.20
RDS.B Royal Dutch Shell 0.03 +25429.00% 140411 47.65 0.00
UN Unilever N.V. 0.03 +17.00% 187621 40.33 42.05
OMC Omni 0.03 NEW 114570 66.10 76.16
EWBC East West Ban 0.03 +18.00% 164803 38.56 40.15
SRE Sempra Energy 0.03 -50.00% 68300 97.09 106.08
ESS Essex Property Trust 0.03 -5.00% 28900 224.26 223.60
OMCL Omnicell 0.03 +101.00% 215903 31.22 31.66
CKEC Carmike Cinemas 0.03 NEW 305200 20.16 30.36
ROIC Retail Opportunity Investments 0.03 -45.00% 474200 16.60 17.05
SIX Six Flags Entertainment 0.03 -44.00% 161852 45.95 46.62
GDV Gabelli Dividend & Income Trust 0.03 408700 17.63 21.05
Enerplus 0.03 1307312 4.87 0.00
ETJ Eaton Vance Risk Managed Diversified 0.03 787923 9.64 10.78
HBM HudBay Minerals 0.03 2065000 3.69 7.20
Fortune Brands 0.03 150000 47.65 0.00
Hanmi Financial 0.03 +6.00% 292732 25.29 0.00
Metropcs Communications 0.03 NEW 174500 39.96 0.00
Amc Entmt Hldgs Inc Cl A 0.03 -45.00% 252314 25.00 0.00
Continental Bldg Prods 0.03 NEW 365000 20.62 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 -2.00% 483970 16.36 0.00
Pra 0.03 -69.00% 115437 53.07 0.00
USB U.S. Ban 0.02 -82.00% 99681 41.14 43.76
CSX CSX Corporation 0.02 146674 27.00 33.62
ABT Abbott Laboratories 0.02 -36.00% 100772 40.35 46.40
SPY SPDR S&P; 500 ETF 0.02 23931 192.26 205.25
GPC Genuine Parts Company 0.02 -43.00% 49000 83.20 92.26
HOG Harley-Davidson 0.02 NEW 100344 55.08 62.41
LH Laboratory Corp. of America Holdings 0.02 34933 108.87 121.70
COO Cooper Companies 0.02 -8.00% 26320 148.82 182.47
UHS Universal Health Services 0.02 -84.00% 41360 125.27 113.94
PDCO Patterson Companies 0.02 85163 43.41 48.45
RGC Regal Entertainment 0.02 -25.00% 305281 18.76 22.28
VNO Vornado Realty Trust 0.02 -28.00% 59500 90.76 104.45
ULTI Ultimate Software 0.02 -6.00% 29500 179.66 162.96
FUN Cedar Fair 0.02 -30.00% 81304 52.80 53.78
WYN Wyndham Worldwide Corporation 0.02 -6.00% 70000 72.17 89.37
HUM Humana 0.02 -59.00% 33018 179.66 160.10
ASGN On Assignment 0.02 +38.00% 157040 37.04 37.29
EXR Extra Space Storage 0.02 69000 77.45 64.02
IEP Icahn Enterprises 0.02 -28.00% 73548 67.28 91.11
SNX SYNNEX Corporation 0.02 -57.00% 46100 85.38 73.25
Sunopta 0.02 NEW 957000 4.88 0.00
MDC PARTNERS INC CL A SUB Vtg 0.02 262299 18.50 0.00
Teck Resources Ltd cl b 0.02 -38.00% 783961 4.79 0.00
MSG Madison Square Garden 0.02 NEW 54800 72.41 75.34
Mag Silver 0.02 +83.00% 770000 7.07 0.00
ADX Adams Express Company 0.02 +33.00% 400000 12.80 13.84
USA Liberty All-Star Equity Fund 0.02 +2.00% 779493 5.10 5.78
VNQ Vanguard REIT ETF 0.02 -72.00% 73381 75.82 80.84
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 460422 8.33 9.62
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +27.00% 386942 10.61 11.96
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 250000 18.45 20.55
Richmont Mines 0.02 2050000 2.78 0.00
Huntington Ingalls Inds 0.02 36000 107.56 0.00
Interxion Holding N.v shs 0.02 +4.00% 184900 27.18 0.00
Vantiv Inc Cl A 0.02 +138.00% 131400 45.08 0.00
Caesar Stone Sdot Yam 0.02 +4.00% 183823 30.51 0.00
Workday Inc cl a 0.02 +17.00% 61900 69.11 0.00
Fs Investment Corporation 0.02 -46.00% 500000 9.35 0.00
Civitas Solutions 0.02 -4.00% 215500 23.01 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 +90.00% 262798 17.29 0.00
Blackrock Science & 0.02 +15.00% 350000 15.91 0.00
Inovalon Holdings Inc Cl A 0.02 NEW 221600 20.91 0.00
CB Chubb Corporation 0.01 -94.00% 12875 123.03 98.78
AMP Ameriprise Financial 0.01 -92.00% 16045 109.50 131.20
AMG Affiliated Managers 0.01 -92.00% 15400 171.62 209.73
XOM Exxon Mobil Corporation 0.01 -36.00% 26685 74.57 84.57
RRC Range Resources 0.01 89989 32.24 47.15
T AT&T; 0.01 -41.00% 41043 32.67 32.70
PAYX Paychex 0.01 39100 47.77 48.92
SWK Stanley Black & Decker 0.01 -89.00% 29225 97.28 95.48
ZBRA Zebra Technologies 0.01 +28.00% 43700 76.84 87.03
BA Boeing Company 0.01 -93.00% 17131 131.40 152.38
IFF International Flavors & Fragrances 0.01 27691 103.17 117.32
URI United Rentals 0.01 61600 57.79 88.12
EQR Equity Residential 0.01 36100 75.40 75.86
JBLU JetBlue Airways Corporation 0.01 NEW 50000 25.86 17.12
CX Cemex SAB de CV 0.01 +33.00% 466593 7.02 9.12
GSK GlaxoSmithKline 0.01 +26.00% 49715 38.60 45.62
IBM International Business Machines 0.01 -34.00% 14050 145.41 158.25
LINTA Liberty Media 0.01 NEW 93300 26.32 0.00
OXY Occidental Petroleum Corporation 0.01 -92.00% 28032 66.39 74.23
PX Praxair 0.01 -29.00% 13500 102.22 124.53
RIO Rio Tinto 0.01 65000 33.94 42.40
RDS.A Royal Dutch Shell 0.01 NEW 34200 47.57 0.00
SLB Schlumberger 0.01 -90.00% 19924 69.26 81.67
TGT Target Corporation 0.01 -70.00% 35523 78.91 77.89
EFA iShares MSCI EAFE Index Fund 0.01 +24.00% 31366 57.51 62.56
Imperial Oil 0.01 70106 31.79 0.00
SLG SL Green Realty 0.01 NEW 28600 108.57 124.46
DOV Dover Corporation 0.01 -6.00% 48458 57.37 70.44
PTEN Patterson-UTI Energy 0.01 NEW 200000 13.19 17.00
CHRW C.H. Robinson Worldwide 0.01 NEW 45500 68.02 72.00
SWN Southwestern Energy Company 0.01 204264 12.74 21.94
KFY Korn/Ferry International 0.01 NEW 71591 33.19 29.96
CNK Cinemark Holdings 0.01 80244 32.61 40.54
CYBX Cyberonics 0.01 NEW 30800 61.01 67.74
GPOR Gulfport Energy Corporation 0.01 +23.00% 75800 29.79 42.89
HRC Hill-Rom Holdings 0.01 +31.00% 61300 52.19 47.72
KRC Kilroy Realty Corporation 0.01 31500 65.40 72.45
Cimarex Energy 0.01 +707.00% 32300 102.85 0.00
CPLA Capella Education Company 0.01 +27.00% 46419 49.70 64.87
HPY Heartland Payment Systems 0.01 -24.00% 46800 63.25 48.18
JAH Jarden Corporation 0.01 -74.00% 59250 49.06 50.93
TYL Tyler Technologies 0.01 +3.00% 9200 149.89 116.22
ROK Rockwell Automation 0.01 +6350.00% 25800 101.86 110.21
Cae 0.01 -3.00% 117424 10.63 0.00
Transalta 0.01 +5.00% 672456 4.65 0.00
Sensata Technologies Hldg Bv 0.01 NEW 73700 44.50 0.00
TY Tri-Continental Corporation 0.01 120000 19.58 21.62
SDY SPDR S&P; Dividend 0.01 +31.00% 24910 72.38 76.89
BOE BlackRock Global Opportunities Equity Tr 0.01 258248 12.14 13.61
EOI Eaton Vance Enhanced Equity Income Fund 0.01 150000 11.93 13.85
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 100000 12.69 14.04
EWC iShares MSCI Canada Index 0.01 +15.00% 60861 23.07 26.66
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +2.00% 18215 125.06 122.65
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 -50.00% 250000 10.73 11.77
EUFN MSCI Europe Financials Sector Index Fund 0.01 -29.00% 148775 20.62 22.03
NPM Nuveen Premium Income Muni Fund 2 0.01 100000 13.70 13.88
SOR Source Capital 0.01 20000 68.00 69.42
MXF Mexico Fund 0.01 100000 17.48 21.06
Te Connectivity Ltd for 0.01 NEW 29620 60.09 0.00
Powershares Senior Loan Portfo mf 0.01 80000 23.12 0.00
Air Lease 0.01 -20.00% 76900 31.04 0.00
Ensco Plc Shs Class A 0.01 -9.00% 140182 14.13 0.00
Masonite International 0.01 +72.00% 39919 60.80 0.00
Extended Stay America 0.01 -73.00% 157461 16.84 0.00
Weatherford Intl Plc ord shs 0.01 +22.00% 190000 8.51 0.00
Adeptus Health Inc-class A 0.01 24710 81.06 0.00
Concordia Healthcare 0.01 -13.00% 73900 42.67 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 -3.00% 254468 13.53 0.00
BP BP 0.00 +552.00% 652 30.67 38.44
KERX Keryx Biopharmaceuticals 0.00 -36.00% 234000 3.53 12.79
HBAN Huntington Bancshares Incorporated 0.00 1663 10.82 10.78
* Barrick Gold 0.00 -54.00% 12991 6.39 0.00
TWC Time Warner Cable 0.00 25 160.00 154.39
VALE Vale 0.00 -58.00% 3270 4.28 6.09
HBC HSBC Holdings 0.00 -50.00% 500 38.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 33.33 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 7081 32.90 38.45
BLK BlackRock 0.00 -10.00% 1100 284.55 357.74
AIZ Assurant 0.00 150 80.00 61.02
BK Bank of New York Mellon Corporation 0.00 -99.00% 500 40.00 39.44
NTRS Northern Trust Corporation 0.00 1000 68.00 69.63
BX Blackstone 0.00 -99.00% 200 30.00 37.98
LM Legg Mason 0.00 231 43.29 54.88
BRK.B Berkshire Hathaway 0.00 +31.00% 5143 125.61 0.00
COG Cabot Oil & Gas Corporation 0.00 NEW 500 22.00 27.30
CAT Caterpillar 0.00 NEW 200 65.00 79.57
DVN Devon Energy Corporation 0.00 -91.00% 9000 37.22 57.71
FDX FedEx Corporation 0.00 -6.00% 205 146.34 170.82
IACI IAC/InterActive 0.00 -77.00% 3345 65.47 68.07
WMT Wal-Mart Stores 0.00 -36.00% 6253 65.09 81.06
VIA.B Via 0.00 -98.00% 7036 43.35 0.00
BMRN BioMarin Pharmaceutical 0.00 -13.00% 9900 105.76 113.42
LLY Eli Lilly & Co. 0.00 1100 83.64 68.81
ADM Archer Daniels Midland Company 0.00 2875 41.74 45.32
NSC Norfolk Southern 0.00 +2.00% 2597 76.63 108.18
CVX Chevron Corporation 0.00 -54.00% 10055 79.16 102.86
IFN India Fund 0.00 411 24.33 28.97
CAH Cardinal Health 0.00 -98.00% 3065 77.00 87.33
BMY Bristol Myers Squibb 0.00 -15.00% 2950 59.32 66.08
APA Apache Corporation 0.00 -60.00% 100 40.00 60.29
Cameco Corporation 0.00 -43.00% 21135 12.25 0.00
KMX CarMax 0.00 NEW 375 58.67 62.15
CCL Carnival Corporation 0.00 200 50.00 43.98
CRI Carter's 0.00 12100 90.99 88.77
COH Coach 0.00 -43.00% 3250 28.92 40.63
DBD Diebold Incorporated 0.00 1000 30.00 34.00
BEN Franklin Resources 0.00 -59.00% 5235 37.44 51.68
IDXX IDEXX Laboratories 0.00 160 75.00 149.73
KMB Kimberly-Clark Corporation 0.00 -2.00% 5533 109.34 103.80
NBL Noble Energy 0.00 NEW 30000 30.30 44.22
PPG PPG Industries 0.00 1000 88.00 225.60
PII Polaris Industries 0.00 -10.00% 900 120.00 148.18
RRD R.R. Donnelley & Sons Company 0.00 -61.00% 630 14.29 19.42
SYY SYSCO Corporation 0.00 NEW 300 40.00 38.41
TAP Molson Coors Brewing Company 0.00 NEW 3010 83.39 73.49
AFL AFLAC Incorporated 0.00 -93.00% 14551 58.35 61.39
DOW Dow Chemical Company 0.00 NEW 1136 42.25 47.09
IP International Paper Company 0.00 -92.00% 29090 37.92 54.31
DD E.I. du Pont de Nemours & Company 0.00 -67.00% 10870 48.39 79.13
EMR Emerson Electric 0.00 -98.00% 7600 44.34 55.87
NOV National-Oilwell Var 0.00 -62.00% 12900 37.83 50.15
AZN AstraZeneca 0.00 -62.00% 150 33.33 64.92
VLO Valero Energy Corporation 0.00 NEW 600 60.00 56.99
CTL CenturyLink 0.00 -99.00% 150 26.67 35.12
APD Air Products & Chemicals 0.00 +88.00% 320 128.12 152.20
MCK McKesson Corporation 0.00 -99.00% 85 188.24 221.98
LMT Lockheed Martin Corporation 0.00 +18.00% 650 207.69 197.87
MO Altria 0.00 -91.00% 2194 54.69 52.47
AMGN Amgen 0.00 +31.00% 525 139.05 153.92
BRK.A Berkshire Hathaway 0.00 2 196000.00 0.00
CL Colgate-Palmolive Company 0.00 -58.00% 12030 63.67 68.17
DEO Diageo 0.00 4080 108.09 110.91
GIS General Mills 0.00 +809.00% 100 60.00 51.55
HPQ Hewlett-Packard Company 0.00 974 25.67 32.62
PM Philip Morris International 0.00 -71.00% 7822 79.65 77.69
SIAL Sigma-Aldrich Corporation 0.00 105 142.86 137.95
TEF Telefonica S.A. 0.00 2468 12.16 14.04
UTX United Technologies Corporation 0.00 -31.00% 688 88.66 118.52
WY Weyerhaeuser Company 0.00 NEW 500 28.00 33.37
Agilent Technologies Inc C ommon 0.00 -25.00% 5865 34.44 0.00
IVV iShares S&P; 500 Index 0.00 -2.00% 830 192.77 205.96
QCOM QUALCOMM 0.00 11719 53.93 71.27
F Ford Motor Company 0.00 -7.00% 6200 13.55 15.85
KT KT Corporation 0.00 2400 12.92 13.01
TOT TOTAL S.A. 0.00 NEW 500 44.00 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 400 10.00 18.56
SHPGY Shire 0.00 +3.00% 1577 206.09 0.00
EMC EMC Corporation 0.00 -99.00% 200 25.00 26.24
JEC Jacobs Engineering 0.00 3499 37.44 42.89
ITW Illinois Tool Works 0.00 2068 82.69 96.27
WFMI Whole Foods Market 0.00 -15.00% 180 33.33 0.00
Accenture 0.00 -48.00% 1110 98.20 0.00
LOW Lowe's Companies 0.00 2049 69.30 73.15
PRU Prudential Financial 0.00 +285.00% 1555 76.53 80.31
K Kellogg Company 0.00 -87.00% 200 65.00 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 22.37 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.00 -12.00% 4800 194.17 104.69
HOV Hovnanian Enterprises 0.00 10000 1.80 3.45
CAG ConAgra Foods 0.00 NEW 500 40.00 33.68
PTR PetroChina Company 0.00 50 60.00 105.47
PCAR PACCAR 0.00 342 52.63 60.73
PXD Pioneer Natural Resources 0.00 +125.00% 9000 122.11 153.87
PCP Precision Castparts 0.00 -99.00% 75 226.67 210.13
BSV Vanguard Short-Term Bond ETF 0.00 +20.00% 3185 80.69 80.04
AAN.A Aaron's 0.00 NEW 26800 36.23 0.00
MRO Marathon Oil Corporation 0.00 +142.00% 36400 15.47 26.02
OZRK Bank of the Ozarks 0.00 17900 43.91 36.25
STZ Constellation Brands 0.00 NEW 1690 125.44 115.30
NFLX Netflix 0.00 -95.00% 2918 103.50 443.79
CSL Carlisle Companies 0.00 1000 88.00 91.27
GLD SPDR Gold Trust 0.00 +106.00% 515 106.80 110.56
TTWO Take-Two Interactive Software 0.00 150 26.67 24.53
IBB iShares NASDAQ Biotechnology Index 0.00 119 302.52 341.41
XLE Energy Select Sector SPDR 0.00 100 60.00 75.34
XLI Industrial SPDR 0.00 100 50.00 56.03
ATVI Activision Blizzard 0.00 NEW 27300 30.99 22.67
MT ArcelorMittal 0.00 200 5.00 10.31
DY Dycom Industries 0.00 NEW 10800 72.59 43.91
ALK Alaska Air 0.00 NEW 13700 79.78 64.08
CY Cypress Semiconductor Corporation 0.00 100 10.00 15.52
EWJ iShares MSCI Japan Index 0.00 +33.00% 1800 11.67 12.17
MIC Macquarie Infrastructure Company 0.00 500 74.00 79.37
AMSG AmSurg 0.00 NEW 12400 77.98 60.82
BHP BHP Billiton 0.00 -99.00% 1130 31.86 45.68
CSIQ Canadian Solar 0.00 50 20.00 32.34
CXO Concho Resources 0.00 NEW 9800 98.67 107.77
EEP Enbridge Energy Partners 0.00 930 24.73 36.35
INTU Intuit 0.00 2050 89.27 95.52
MANH Manhattan Associates 0.00 -22.00% 13300 62.56 48.43
MET MetLife 0.00 -36.00% 2470 47.37 50.75
OIS Oil States International 0.00 1517 26.37 41.99
SKX Skechers USA 0.00 NEW 7200 134.58 67.44
STD Banco Santander, S.A. 0.00 +803.00% 3317 5.43 0.00
TXT Textron 0.00 17300 37.75 42.62
WBK Westpac Banking Corporation 0.00 1375 21.09 28.51
ABB ABB 0.00 1700 17.65 20.21
Gildan Activewear Inc Com Cad 0.00 -97.00% 14563 30.28 0.00
HAIN Hain Celestial 0.00 +8.00% 5353 51.75 60.12
Lululemon Athletica 0.00 -99.00% 350 51.43 0.00
UL Unilever 0.00 28745 40.91 42.20
BOBE Bob Evans Farms 0.00 909 44.00 46.20
BWLD Buffalo Wild Wings 0.00 +1333.00% 4300 194.19 184.67
CHD Church & Dwight 0.00 1000 84.00 83.20
Kinross Gold 0.00 NEW 2000 1.50 0.00
MKC McCormick & Company, Incorporated 0.00 -98.00% 470 82.98 72.00
SNN Smith & Nephew 0.00 NEW 9500 35.16 33.34
FCEL FuelCell Energy 0.00 192 0.00 1.28
ALU Alcatel-Lucent 0.00 63 0.00 3.76
IAU iShares Gold Trust 0.00 1149 10.44 11.14
XLB Materials SPDR 0.00 100 40.00 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 +28.00% 450 102.22 0.00
BOFI BofI Holding 0.00 -41.00% 5900 129.32 87.64
Denison Mines 0.00 1500 0.67 0.00
Eldorado Gold 0.00 +24.00% 38300 3.24 0.00
Endeavour Silver 0.00 5000 1.60 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
New Gold Inc Cda 0.00 1683 2.38 0.00
Westport Innovations 0.00 636 3.14 0.00
AGG iShares Lehman Aggregate Bond 0.00 10000 110.00 110.29
IJH iShares S&P; MidCap 400 Index 0.00 -99.00% 700 137.14 147.14
Silver Wheaton 0.00 +6.00% 2545 12.18 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +440.00% 216 250.00 268.26
Yamana Gold 0.00 -54.00% 8342 1.68 0.00
Advantage Oil & Gas 0.00 NEW 1400 5.00 0.00
Ballard Pwr Sys 0.00 100 0.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 -4.00% 856 71.26 76.66
Rubicon Minerals 0.00 +20.00% 18000 0.72 0.00
CFX Colfax Corporation 0.00 NEW 350 31.43 48.78
MOO Market Vectors Agribusiness 0.00 1089 45.91 53.19
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 1429 123.86 126.45
MSN Emerson Radio 0.00 11000 1.18 1.34
VEU Vanguard FTSE All-World ex-US ETF 0.00 2750 42.91 47.62
IEV iShares S&P; Europe 350 Index 0.00 NEW 400 40.00 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 850 120.00 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 5438 73.92 80.49
Coca-cola Enterprises 0.00 300 50.00 0.00
GAB Gabelli Equity Trust 0.00 NEW 969 5.16 6.60
Industries N shs - a - 0.00 -91.00% 8160 83.58 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 833 111.64 111.97
BND Vanguard Total Bond Market ETF 0.00 -18.00% 11500 61.39 82.52
GM General Motors Company 0.00 +364.00% 637 29.83 37.89
HHC Howard Hughes 0.00 NEW 150 113.33 143.75
MSI Motorola Solutions 0.00 14 71.43 65.32
EWS iShares MSCI Singapore Index Fund 0.00 NEW 1000 10.00 12.30
VGK Vanguard European ETF 0.00 +11.00% 1305 49.04 53.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 3100 38.71 39.78
EWG iShares MSCI Germany Index Fund 0.00 NEW 350 25.71 28.87
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 40000 9.10 11.31
FEZ SPDR EURO STOXX 50 ETF 0.00 -74.00% 5137 33.87 37.56
FCO Aberdeen Global Income Fund 0.00 7466 7.63 9.25
CQP Cheniere Energy Partners 0.00 100 30.00 29.71
DND WisdomTree Pacific ex-Japan Ttl Div 0.00 NEW 100 50.00 0.00
DGL PowerShares DB Gold Fund 0.00 1027 37.00 38.01
Penn West Energy Trust 0.00 -88.00% 1508 0.66 0.00
MDM Mountain Province Diamonds 0.00 450000 2.58 3.45
VKI Van Kampen Advantage Muni Incm Tr II 0.00 101712 11.39 11.63
Oncolytics Biotech 0.00 335 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 25000 5.72 0.00
Intellipharmaceuticsintl Inc C 0.00 10012 1.80 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 105 57.14 0.00
LSG Lake Shore Gold 0.00 -51.00% 4666 0.86 0.69
Neptune Technologies Bioreso 0.00 +185.00% 11547 1.04 0.00
Wi-lan 0.00 NEW 1500 2.67 0.00
Tahoe Resources 0.00 -97.00% 12300 7.72 0.00
Just Energy 0.00 -16.00% 1000 6.00 0.00
Ishares High Dividend Equity F 0.00 1075 69.77 0.00
Pandora Media 0.00 280 21.43 0.00
Acasti Pharma 0.00 NEW 272812 0.25 0.00
Ishares Tr fltg rate nt 0.00 4525 50.61 0.00
Sunpower 0.00 27 37.04 0.00
Delphi Automotive Plc shs 0.00 700 75.71 0.00
Ishares Tr usa min vo 0.00 3300 39.70 0.00
Alderon Iron Ore Corporation 0.00 100000 0.14 0.00
Yelp Inc cl a 0.00 50 20.00 0.00
Brookfield Cda Office Pptys tr 0.00 40545 18.52 0.00
Spdr Ser Tr shrt trsry etf 0.00 -35.00% 1135 30.84 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1426 72.23 0.00
Customers Ban 0.00 32187 25.79 0.00
Mondelez Int 0.00 638 42.32 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 250 24.00 0.00
Stratasys 0.00 600 26.67 0.00
Tri Pointe Homes 0.00 NEW 1200 13.33 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 17200 57.50 0.00
Liberty Global Inc Com Ser A 0.00 NEW 320 43.75 0.00
Pacific Ethanol 0.00 NEW 5 0.00 0.00
News 0.00 -7.00% 12341 12.64 0.00
Orange Sa 0.00 2800 15.00 0.00
Marketo 0.00 NEW 7870 28.46 0.00
Blackberry 0.00 +2.00% 18359 6.16 0.00
Direxion Shs Etf Tr daily gold miner 0.00 -90.00% 1 0.00 0.00
Energy Fuels 0.00 33 0.00 0.00
Twitter 0.00 200 25.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 NEW 150 26.67 0.00
Lgi Homes 0.00 NEW 30000 27.30 0.00
Knowles 0.00 -6.00% 304 19.74 0.00
Steel Excel 0.00 NEW 15127 20.03 0.00
Alibaba Group Holding Ltd Spon 0.00 700 58.57 0.00
Cdk Global Inc equities 0.00 26 38.46 0.00
Globant S A 0.00 NEW 32500 30.71 0.00
Trupanion 0.00 400 7.50 0.00
Halyard Health 0.00 -8.00% 21 47.62 0.00
California Resources 0.00 568 1.76 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 1517235 0.26 0.00
Topbuild 0.00 NEW 3099 30.98 0.00
Communications Sales&leas Incom us equities / etf's 0.00 80 12.50 0.00
Kraft Heinz 0.00 NEW 390 71.79 0.00
Chemours 0.00 NEW 260 7.69 0.00
Civeo 0.00 NEW 3034 1.65 0.00
Alamos Gold Inc New Class A 0.00 NEW 835 3.59 0.00
Viavi Solutions Inc equities 0.00 NEW 2 0.00 0.00
Paypal Holdings 0.00 NEW 5400 31.11 0.00
Care Cap Properties 0.00 NEW 13 0.00 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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