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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 3.84 +128.00% 23967467 46.63 0.00
Bk Nova Cad 3.01 15233830 57.57 0.00
Rbc Cad 2.81 +48.00% 12459593 65.63 0.00
Transcanada 2.37 +15.00% 15235843 45.21 0.00
CMCSA Comcast Corporation 2.17 -8.00% 12743426 49.62 56.09
Enbridge 1.99 +17.00% 12798569 45.29 0.00
CPG Crescent Point Energy Trust 1.97 NEW 15713312 36.39 41.08
WFC Wells Fargo & Company 1.94 +15.00% 11455519 49.33 51.90
Canadian Natl Ry 1.68 +3.00% 8794264 55.70 0.00
Telus Ord 1.60 +8.00% 12740576 36.46 0.00
Pembina Pipeline 1.47 -3.00% 11337939 37.84 0.00
Industries N shs - a - 1.46 -20.00% 4814900 88.44 0.00
Rogers Communications -cl B 1.40 +4.00% 9826794 41.47 0.00
Bce 1.33 +25.00% 8989108 42.97 0.00
Suncor Energy 1.28 +47.00% 10762134 34.62 0.00
UNP Union Pacific Corporation 1.27 -27.00% 1991508 184.93 100.40
Brookfield Infrastructure Part 1.18 8770425 39.23 0.00
GOOG Google 1.16 -3.00% 300982 1118.27 588.26
Catamaran 1.07 +16.00% 7003731 44.42 0.00
BAM.A Brookfield Asset Management 1.02 -7.00% 7336547 40.56 0.00
MSFT Microsoft Corporation 1.00 +4.00% 7213316 40.33 43.91
Pengrowth Energy 1.00 47472762 6.12 0.00
PFE Pfizer 0.99 +6.00% 9049233 31.92 30.11
Canadian Natural Resources 0.99 +35.00% 7578482 38.10 0.00
Manulife Finl 0.99 -4.00% 15129643 19.07 0.00
VET Vermilion Energy 0.97 +7.00% 4491975 62.51 66.45
Magna Intl Inc cl a 0.94 +279.00% 2871276 95.55 0.00
UPS United Parcel Service 0.88 -16.00% 2637443 97.44 99.05
VZ Verizon Communications 0.87 5305911 47.48 52.09
HON Honeywell International 0.87 -19.00% 2797157 90.96 95.06
PRU Prudential Financial 0.82 -25.00% 2860031 83.69 88.41
VRX Valeant Pharmaceuticals Int 0.81 +16.00% 1850036 127.87 123.29
Citi 0.79 +38.00% 4858267 47.29 0.00
DIS Walt Disney Company 0.77 -9.00% 2849552 79.00 87.02
MS Morgan Stanley 0.77 +21.00% 7213010 30.92 32.89
V Visa 0.77 +19.00% 1054419 212.23 214.76
MET MetLife 0.77 -44.00% 4255007 52.61 54.43
CVS CVS Caremark Corporation 0.75 +190.00% 2940882 74.27 78.34
Group Cgi Cad Cl A 0.74 +38.00% 6984141 30.73 0.00
Agrium 0.73 +5.00% 2206386 96.35 0.00
Agilent Technologies Inc C ommon 0.72 +107.00% 3853007 54.71 0.00
MD Mednax 0.67 -14.00% 3170272 61.52 58.56
Baytex Energy 0.67 4775123 41.07 0.00
HOT Starwood Hotels & Resorts Worldwide 0.66 -2.00% 2460581 78.54 79.68
Bank Of Montreal Cadcom Npv 0.65 +63.00% 2819845 66.69 0.00
Sun Life Financial 0.62 -11.00% 5238739 34.59 0.00
Encana 0.60 -29.00% 8104201 21.43 0.00
Eaton 0.58 +58.00% 2285699 74.28 0.00
JNJ Johnson & Johnson 0.57 +106.00% 1686831 97.58 102.04
USB U.S. Ban 0.55 +2.00% 3761993 42.32 42.80
DHR Danaher Corporation 0.55 2173465 73.93 74.75
Cibc Cad 0.55 +139.00% 1870406 86.02 0.00
PWR Quanta Services 0.52 +6.00% 4132470 36.90 34.75
Cenovus Energy 0.51 +6.00% 5155731 28.66 0.00
TMO Thermo Fisher Scientific 0.50 +12.00% 1222710 118.53 124.11
NWL Newell Rubbermaid 0.49 +595.00% 4911209 29.21 31.31
QCOM QUALCOMM 0.46 +522.00% 1692502 79.20 75.69
PD Precision Drilling Corporation 0.46 11549770 11.66 0.00
Tim Hortons Inc Com Stk 0.44 +10.00% 2331531 54.74 0.00
PKI PerkinElmer 0.43 -29.00% 2825793 44.58 47.23
NU Northeast Utilities System 0.41 -3.00% 2640700 45.00 45.99
KO Coca-Cola Company 0.41 +24.00% 3081891 38.99 40.63
ILMN Illumina 0.41 -4.00% 844461 141.18 167.88
Brookfield Ppty Corp Cad 0.41 -5.00% 6342301 18.87 0.00
Team Health Holdings 0.41 NEW 2709104 44.11 0.00
JPM JPMorgan Chase & Co. 0.40 +188.00% 1946384 60.09 58.88
CBS CBS Corporation 0.40 -33.00% 1899720 62.01 57.70
R Ryder System 0.40 -3.00% 1487660 78.80 88.80
TGI Triumph 0.40 +85.00% 1803629 63.75 64.07
VDE Vanguard Energy ETF 0.38 NEW 861030 128.48 143.15
VFH Vanguard Financials ETF 0.37 NEW 2409200 45.10 46.43
AIG American International 0.37 +42.00% 2179772 49.93 54.00
VAW Vanguard Materials ETF 0.37 NEW 1028230 105.00 112.13
Facebook Inc cl a 0.37 +66.00% 1787466 59.74 0.00
AAPL Apple 0.36 +218.00% 196712 536.25 98.94
MAN Manpower 0.36 +35.00% 1364844 76.91 80.15
Gold 0.36 +9.00% 4177651 24.90 0.00
Open Text 0.36 +1131.00% 2316980 45.26 0.00
VGT Vanguard Information Technology ETF 0.36 NEW 1167020 90.64 98.99
VHT Vanguard Health Care ETF 0.36 NEW 982950 105.39 112.99
REGN Regeneron Pharmaceuticals 0.35 -6.00% 340240 298.54 305.13
Michael Kors Holdings Ltd shs 0.35 NEW 1092012 92.26 0.00
COST Costco Wholesale Corporation 0.34 -8.00% 872742 111.76 118.90
PCLN priceline.com Incorporated 0.33 -36.00% 80693 1184.44 1246.46
UA Under Armour 0.33 NEW 851400 114.45 69.23
Brookfield Renewable energy partners lpu 0.32 3263310 28.93 0.00
CRM salesforce 0.31 -10.00% 1619900 55.44 54.34
Shaw Communications Inc cl b conv 0.30 +18.00% 3634473 23.83 0.00
CMG Chipotle Mexican Grill 0.30 +18.00% 153915 562.88 678.46
ALXN Alexion Pharmaceuticals 0.29 +8.00% 571700 148.20 163.47
BWA BorgWarner 0.29 +82.00% 1397090 59.98 65.69
Yelp Inc cl a 0.29 -18.00% 1117200 76.02 0.00
MA MasterCard Incorporated 0.28 +372.00% 1107880 73.21 76.27
RHI Robert Half International 0.28 NEW 1964579 41.24 50.24
HTZ Hertz Global Holdings 0.28 3114416 25.91 28.38
Te Connectivity Ltd for 0.28 +123.00% 1350079 59.44 0.00
AXP American Express Company 0.27 +22.00% 874834 90.42 92.09
NFLX Netflix 0.27 +24.00% 222550 356.10 426.24
Teck Resources Ltd cl b 0.27 +169.00% 3653529 21.58 0.00
BX Blackstone 0.26 +12.00% 2278015 33.02 34.11
Pvh Corporation 0.26 +112.00% 618823 123.95 0.00
stock 0.26 -12.00% 1066547 71.06 0.00
THO Thor Industries 0.25 NEW 1211740 60.55 52.93
EL Estee Lauder Companies 0.25 +6.00% 1092810 66.80 75.35
Norwegian Cruise Line Hldgs shs 0.25 2315891 31.88 0.00
MRK Merck & Co 0.24 +233.00% 1261613 56.03 58.82
SPG Simon Property 0.24 424000 164.05 170.30
BRK.B Berkshire Hathaway 0.23 NEW 550045 123.41 0.00
PCYC Pharmacyclics 0.23 NEW 734818 91.50 120.19
Workday Inc cl a 0.23 +15.00% 756829 89.98 0.00
Celestica 0.22 5963100 10.63 0.00
BIIB Biogen Idec 0.22 NEW 221700 291.75 339.21
AMZN Amazon 0.22 -14.00% 187250 335.48 322.28
Thomson Reuters 0.22 +184.00% 1854657 34.14 0.00
Palo Alto Networks 0.22 NEW 922400 69.31 0.00
ECL Ecolab 0.21 -14.00% 562593 106.34 110.75
Potash Corp. Of Saskatchewan I 0.21 +168.00% 1672352 35.94 0.00
DAL Delta Air Lines 0.21 +58.00% 1796100 33.49 38.38
Gildan Activewear Inc Com Cad 0.21 -4.00% 1251902 49.30 0.00
Servicenow 0.21 +27.00% 1070400 57.52 0.00
MCD McDonald's Corporation 0.20 -8.00% 609478 97.27 96.04
DD E.I. du Pont de Nemours & Company 0.20 +329.00% 873649 66.54 66.53
EBAY eBay 0.20 +24.00% 1040400 55.21 53.05
Itt 0.20 +26.00% 1384352 41.81 0.00
ETFC E TRADE Financial Corporation 0.19 +22.00% 2447540 22.56 21.16
PNC PNC Financial Services 0.19 NEW 643420 85.56 83.67
TSLA Tesla Motors 0.19 -24.00% 257325 210.59 225.80
Air Lease 0.19 +138.00% 1506680 36.49 0.00
Pandora Media 0.19 NEW 1882800 29.35 0.00
Tripadvisor 0.19 -18.00% 616900 89.44 0.00
ADP Automatic Data Processing 0.18 -52.00% 673632 76.77 82.56
URI United Rentals 0.18 +27.00% 580580 92.18 110.96
Ingersoll-rand Co Ltd-cl A 0.18 +575.00% 945759 56.60 0.00
Firstservice Cad Sub Vtg 0.18 +6.00% 1113700 47.26 0.00
Tableau Software Inc Cl A 0.18 NEW 692700 75.75 0.00
Tyco International Ltd S hs 0.17 +276.00% 1170041 41.86 0.00
Augusta Res 0.17 +7.00% 16075700 3.09 0.00
HCA HOLDINGS 0.17 +23.00% 945286 51.20 0.00
GE General Electric Company 0.16 -51.00% 1829611 25.82 25.66
ITC ITC Holdings 0.16 -3.00% 1233300 36.78 35.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.16 NEW 407400 111.08 115.54
Alkermes 0.16 1074600 42.02 0.00
Actavis 0.16 +825.00% 225092 203.48 0.00
PLL Pall Corporation 0.15 -35.00% 500201 88.64 80.09
MHK Mohawk Industries 0.15 +8.00% 321201 134.88 127.75
MCK McKesson Corporation 0.15 -16.00% 251510 175.15 192.00
GILD Gilead Sciences 0.15 -41.00% 641400 68.64 92.48
Cameco Corporation 0.14 NEW 1798861 23.00 0.00
NUE Nucor Corporation 0.14 -58.00% 807553 50.11 51.24
MDT Medtronic 0.14 -64.00% 674637 60.42 62.33
VLO Valero Energy Corporation 0.14 -32.00% 783120 52.76 49.66
UTX United Technologies Corporation 0.14 -46.00% 360088 114.94 108.06
ROK Rockwell Automation 0.14 +68.00% 333560 123.86 122.00
Express Scripts Holding 0.14 -47.00% 550125 75.38 0.00
HOLX Hologic 0.13 -65.00% 1832984 21.03 25.64
ROST Ross Stores 0.13 -11.00% 537987 72.18 64.02
XLNX Xilinx 0.13 NEW 722770 53.71 41.32
MAS Masco Corporation 0.13 -38.00% 1680900 22.07 22.27
MYL Mylan 0.13 NEW 750280 48.74 50.49
SPW SPX Corporation 0.13 -8.00% 382000 96.89 104.47
IGF iShares S&P; Global Infrastructure Index 0.13 NEW 894760 41.50 44.46
American Airls 0.13 NEW 1035510 35.34 0.00
SBNY Signature Bank 0.12 +107.00% 294510 122.15 116.92
XOM Exxon Mobil Corporation 0.12 -50.00% 347896 97.39 104.09
PPG PPG Industries 0.12 NEW 190617 190.40 206.88
GOLD Randgold Resources 0.12 +53.00% 448900 74.95 88.10
Silver Wheaton 0.12 +51.00% 1551100 23.13 0.00
SWFT Swift Transportation Company 0.12 +7.00% 1441613 23.68 21.41
CVX Chevron Corporation 0.11 +25.00% 273740 118.51 133.44
IBM International Business Machines 0.11 -65.00% 169995 190.65 195.71
APH Amphenol Corporation 0.11 +1024.00% 349700 91.72 97.59
Kinross Gold 0.11 NEW 7326382 4.19 0.00
Stantec 0.11 +60.00% 550400 59.96 0.00
Abbvie 0.11 +57.00% 624382 50.96 0.00
REPCOM cla 0.11 NEW 415200 73.68 0.00
Perrigo Company 0.11 NEW 217610 152.83 0.00
TEVA Teva Pharmaceutical Industries 0.10 NEW 584970 49.50 54.70
FLR Fluor Corporation 0.10 -21.00% 395650 76.39 75.81
PM Philip Morris International 0.10 +14.00% 353145 80.95 84.92
Lazard Ltd-cl A shs a 0.10 +14.00% 610447 45.85 0.00
ATR Aptar 0.10 +4.00% 453100 64.34 63.01
BIDU Baidu 0.10 +50.00% 198000 150.83 223.88
SFUN SouFun Holdings 0.10 +252.00% 407200 68.80 12.26
Depository Vipshop Holdings Ltd - Ads receipt 0.10 NEW 219800 138.16 0.00
PG Procter & Gamble Company 0.09 -70.00% 345503 79.94 79.01
YHOO Yahoo! 0.09 -7.00% 759982 35.86 35.79
FNV Franco-Nevada Corporation 0.09 +76.00% 559831 46.19 58.06
YOKU Youku 0.09 1007400 27.34 19.79
Qihoo 360 Technologies Co Lt 0.09 289400 95.35 0.00
VIA.B Via 0.08 +31.00% 284894 84.49 0.00
NBL Noble Energy 0.08 +29.00% 314031 70.99 68.88
OMC Omni 0.08 +64.00% 326933 72.39 72.34
AWK American Water Works 0.08 +25.00% 521000 45.18 48.94
Epam Systems 0.08 704200 32.12 0.00
CB Chubb Corporation 0.07 +18.00% 228981 87.98 89.10
SCHW Charles Schwab Corporation 0.07 NEW 740700 27.22 28.00
HAL Halliburton Company 0.07 +7350.00% 347200 59.36 72.53
OXY Occidental Petroleum Corporation 0.07 +8.00% 220834 95.30 99.51
Imperial Oil 0.07 +24.00% 465229 46.55 0.00
JNS Janus Capital 0.07 +42.00% 2010700 10.58 12.24
ORCL Oracle Corporation 0.07 +13.00% 481210 39.65 40.77
PCP Precision Castparts 0.07 -56.00% 79820 247.86 233.00
LHO LaSalle Hotel Properties 0.07 -7.00% 623172 31.37 35.99
UTF Cohen & Steers infrastucture Fund 0.07 -25.00% 896438 21.88 24.18
FDO Family Dollar Stores 0.06 +12.00% 318938 57.65 75.94
BEN Franklin Resources 0.06 +49.00% 321015 53.53 57.60
SWK Stanley Black & Decker 0.06 +21.00% 213428 80.57 90.13
VFC V.F. Corporation 0.06 -5.00% 308123 61.18 61.75
PEP Pepsi 0.06 +106.00% 195153 83.26 90.75
SLB Schlumberger 0.06 +28.00% 170314 97.64 111.94
TGT Target Corporation 0.06 -70.00% 267352 59.96 60.63
LYV Live Nation Entertainment 0.06 761750 21.69 23.86
AVB AvalonBay Communities 0.06 -21.00% 142000 130.27 148.88
MRO Marathon Oil Corporation 0.06 528000 35.13 40.26
DY Dycom Industries 0.06 NEW 607567 30.90 29.29
CATY Cathay General Ban 0.06 NEW 753763 24.55 26.09
Signet Jewelers 0.06 -28.00% 167400 106.09 0.00
VNQ Vanguard REIT ETF 0.06 NEW 257020 70.09 76.36
ISHARES TR MSCI Small Cap msci small cap 0.06 NEW 347260 51.92 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 NEW 333010 53.85 0.00
Ishares Inc em mkt min vol 0.06 NEW 325310 56.98 0.00
Caesar Stone Sdot Yam 0.06 +4.00% 318323 55.01 0.00
AMP Ameriprise Financial 0.05 +281.00% 141579 108.94 121.80
CCI Crown Castle International 0.05 +25.00% 182100 74.70 75.13
HD Home Depot 0.05 -15.00% 192404 78.80 81.58
ABT Abbott Laboratories 0.05 -76.00% 347580 38.18 42.62
BMY Bristol Myers Squibb 0.05 NEW 296000 51.86 50.40
PII Polaris Industries 0.05 NEW 110429 137.94 148.52
AFL AFLAC Incorporated 0.05 +10.00% 233393 62.60 63.43
BA Boeing Company 0.05 +405.00% 126346 124.20 123.25
NUS Nu Skin Enterprises 0.05 162800 83.16 61.45
BDX Becton, Dickinson and 0.05 +580.00% 126354 116.11 119.15
PCL Plum Creek Timber 0.05 -73.00% 375000 41.69 42.32
Canadian Pacific Railway 0.05 +675.00% 96215 148.56 0.00
EOG EOG Resources 0.05 +33.00% 76263 196.49 114.55
GLD SPDR Gold Trust 0.05 NEW 124071 123.61 125.01
ZION Zions Bancorporation 0.05 479700 30.33 29.44
AWI Armstrong World Industries 0.05 +28.00% 283295 52.58 49.42
BHP BHP Billiton 0.05 NEW 207020 66.90 73.54
Talisman Energy Inc Com Stk 0.05 +98.00% 1438038 9.99 0.00
TW Towers Watson & Co 0.05 -16.00% 143600 110.26 104.00
Cae 0.05 -29.00% 1203194 13.07 0.00
MSG Madison Square Garden 0.05 235000 56.77 60.72
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -62.00% 153300 94.36 93.93
Descartes Sys Grp 0.05 -21.00% 1083700 13.68 0.00
QLIK Qlik Technologies 0.05 +22.00% 583900 26.06 26.85
General Growth Properties 0.05 +74.00% 716900 21.91 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 -38.00% 1481268 10.13 10.46
Covidien 0.05 +575.00% 201018 72.58 0.00
Level 3 Communications 0.05 +149.00% 363804 38.55 0.00
Pimco Dynamic Credit Income other 0.05 +9.00% 600000 22.50 0.00
AEE Ameren Corporation 0.04 -29.00% 253600 40.85 40.16
SPY SPDR S&P; 500 ETF 0.04 NEW 62020 186.15 197.31
CAH Cardinal Health 0.04 -70.00% 150030 69.75 72.46
T AT&T; 0.04 +13.00% 326028 34.95 36.53
CTXS Citrix Systems 0.04 -2.00% 218000 57.38 69.56
MAT Mattel 0.04 314400 40.00 35.33
CINF Cincinnati Financial Corporation 0.04 +11.00% 248600 48.33 47.78
COL Rockwell Collins 0.04 +5.00% 140352 79.10 75.03
APC Anadarko Petroleum Corporation 0.04 -34.00% 148240 84.77 107.52
COP ConocoPhillips 0.04 +13.00% 181092 70.42 85.32
RIO Rio Tinto 0.04 +98.00% 211200 54.46 59.02
EMC EMC Corporation 0.04 -83.00% 384820 27.50 29.62
USG USG Corporation 0.04 -58.00% 388341 32.13 27.36
FITB Fifth Third Ban 0.04 533900 22.74 20.98
TR Tootsie Roll Industries 0.04 -23.00% 424586 29.41 26.83
WCC WESCO International 0.04 -79.00% 154700 81.97 81.85
Methanex 0.04 NEW 178400 63.72 0.00
VTR Ventas 0.04 +97.00% 201300 60.43 64.43
CPN Calpine Corporation 0.04 -30.00% 513030 20.82 22.50
NGG National Grid 0.04 177890 69.05 74.61
CKEC Carmike Cinemas 0.04 -3.00% 433925 29.28 31.72
Yamana Gold 0.04 +100.00% 1241289 8.94 0.00
ROIC Retail Opportunity Investments 0.04 723000 14.82 15.87
BOE BlackRock Global Opportunities Equity Tr 0.04 +2.00% 804003 14.54 15.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 1389002 7.90 8.45
Tahoe Resources 0.04 -7.00% 505800 20.62 0.00
Prologis 0.04 +11.00% 289000 40.58 0.00
Gnc Holdings Inc Cl A 0.04 +729.00% 287337 44.18 0.00
Directv 0.04 165300 75.79 0.00
Icon 0.04 NEW 250000 46.05 0.00
Brixmor Prty 0.04 +15.00% 539800 21.27 0.00
BLK BlackRock 0.03 NEW 31600 311.04 317.50
BAC Bank of America Corporation 0.03 -8.00% 511582 17.06 15.47
DFS Discover Financial Services 0.03 -38.00% 130267 57.57 62.94
MON Monsanto Company 0.03 NEW 66400 112.41 114.56
IILG Interval Leisure 0.03 +4.00% 356500 25.98 21.23
CNW Con-way 0.03 NEW 217561 39.96 48.13
CLB Core Laboratories N.V. 0.03 NEW 39000 199.82 149.68
BBT BB&T; Corporation 0.03 NEW 219000 39.86 37.72
DHI D.R. Horton 0.03 -56.00% 374100 21.69 21.39
CAG ConAgra Foods 0.03 +5.00% 265283 30.72 30.99
NVR NVR 0.03 NEW 7000 1143.14 1131.95
TSO Tesoro Corporation 0.03 NEW 144600 50.54 59.70
AHS AMN Healthcare Services 0.03 NEW 613898 13.71 13.40
WYN Wyndham Worldwide Corporation 0.03 NEW 105500 72.75 76.93
KEY Key 0.03 NEW 675284 14.16 13.73
MERC Mercer International 0.03 NEW 1100000 7.55 10.00
MAC Macerich Company 0.03 -6.00% 118800 61.76 67.08
BXP Boston Properties 0.03 68200 114.02 120.49
IJH iShares S&P; MidCap 400 Index 0.03 NEW 66330 135.53 140.64
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 83500 108.30 108.70
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 -30.00% 700000 11.17 11.85
GDV Gabelli Dividend & Income Trust 0.03 350000 21.81 22.17
Enerplus 0.03 431189 19.89 0.00
AGI Alamos Gold 0.03 -47.00% 1128000 8.93 9.56
Kinder Morgan 0.03 313100 32.17 0.00
Primero Mining Corporation 0.03 NEW 1092000 7.13 0.00
Progressive Waste Solutions 0.03 NEW 404738 24.88 0.00
Marathon Petroleum 0.03 NEW 103500 86.91 0.00
Interface 0.03 +181.00% 503573 19.61 0.00
Linn 0.03 +46.00% 370000 27.35 0.00
Realogy Hldgs 0.03 -7.00% 169432 43.98 0.00
Diamondback Energy 0.03 +122.00% 118000 69.19 0.00
Zoetis Inc Cl A 0.03 NEW 279537 29.04 0.00
Doubleline Income Solutions 0.03 NEW 442000 21.39 0.00
News 0.03 -45.00% 527388 17.00 0.00
Blackhawk Network Hldgs Inc cl a 0.03 +31.00% 351500 25.66 0.00
Burlington Stores 0.03 +256.00% 337041 29.21 0.00
IBN ICICI Bank 0.02 129700 43.83 50.08
PFG Principal Financial 0.02 -91.00% 116392 45.86 51.33
COG Cabot Oil & Gas Corporation 0.02 +1416.00% 159200 33.88 32.94
MMM 3M Company 0.02 -82.00% 50542 135.23 145.92
CSCO Cisco Systems 0.02 -91.00% 208435 22.41 25.98
PAYX Paychex 0.02 +69.00% 106300 42.61 42.01
PSA Public Storage 0.02 +118.00% 32800 168.23 175.13
HOG Harley-Davidson 0.02 NEW 96789 66.25 63.77
JCI Johnson Controls 0.02 NEW 115300 46.60 48.81
VMC Vulcan Materials Company 0.02 NEW 73877 66.46 65.64
IP International Paper Company 0.02 NEW 156500 45.84 49.52
WGO Winnebago Industries 0.02 NEW 165473 27.05 24.08
MTD Mettler-Toledo International 0.02 +431.00% 29857 232.34 261.24
YUM Yum! Brands 0.02 NEW 80800 74.28 74.01
WEC Wisconsin Energy Corporation 0.02 151000 45.99 45.40
TJX TJX Companies 0.02 -4.00% 75200 60.17 52.69
BECN Beacon Roofing Supply 0.02 +49.00% 119255 38.33 28.34
DOV Dover Corporation 0.02 -53.00% 61410 81.75 88.30
BC Brunswick Corporation 0.02 NEW 147746 44.70 41.77
EVR Evercore Partners 0.02 NEW 97113 53.58 56.75
APP American Apparel 0.02 9253266 0.48 0.92
MGM MGM Resorts International. 0.02 +258.00% 236700 24.91 27.41
Agni 0.02 -20.00% 198389 30.95 0.00
BBSI Barrett Business Services 0.02 NEW 122000 58.06 50.82
Eldorado Gold 0.02 -4.00% 913160 5.78 0.00
Weatherford International Lt reg 0.02 +158.00% 406500 17.31 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -36.00% 61600 111.49 119.39
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 500000 9.46 9.16
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -34.00% 275223 16.91 18.43
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.02 -33.00% 604989 9.19 9.74
Imris 0.02 +4.00% 3928800 1.63 0.00
Ur-energy 0.02 NEW 2880000 1.52 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +17.00% 412000 12.94 12.93
BGR BlackRock Global Energy & Resources Trus 0.02 -22.00% 225000 24.12 27.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 -8.00% 640000 8.03 0.00
First Tr High Income L/s Fd 0.02 363653 17.63 0.00
Oncolytics Biotech 0.02 +4.00% 2826250 1.74 0.00
Post Holdings Inc Common 0.02 NEW 108700 53.29 0.00
Roundy's 0.02 NEW 858300 6.75 0.00
Surgical Care Affiliates 0.02 NEW 173427 30.46 0.00
New Home 0.02 NEW 358073 14.18 0.00
* Barrick Gold 0.01 NEW 85731 17.81 0.00
MBT Mobile TeleSystems OJSC 0.01 NEW 155000 17.16 17.67
AMG Affiliated Managers 0.01 -94.00% 13400 191.19 206.29
DVN Devon Energy Corporation 0.01 -22.00% 27900 65.88 77.89
WMT Wal-Mart Stores 0.01 -76.00% 26323 76.44 75.45
TSCO Tractor Supply Company 0.01 -97.00% 22400 70.85 63.61
SNE Sony Corporation 0.01 -17.00% 101100 18.67 17.50
CMI Cummins 0.01 NEW 11451 146.19 146.69
HTLD Heartland Express 0.01 NEW 69700 21.69 23.05
JBHT J.B. Hunt Transport Services 0.01 NEW 23650 70.06 78.80
SNA Snap-on Incorporated 0.01 NEW 23838 112.34 124.84
ADBE Adobe Systems Incorporated 0.01 24080 64.95 72.69
RF Regions Financial Corporation 0.01 -24.00% 250395 10.96 10.18
IFF International Flavors & Fragrances 0.01 NEW 27800 94.24 104.01
EQR Equity Residential 0.01 NEW 43000 57.47 65.45
HCN Health Care REIT 0.01 -56.00% 51500 59.20 64.51
MO Altria 0.01 -66.00% 97871 36.91 41.67
CL Colgate-Palmolive Company 0.01 +98.00% 32512 64.50 67.08
PX Praxair 0.01 NEW 24550 130.96 129.39
WAG Walgreen Company 0.01 NEW 44889 66.03 70.40
JEC Jacobs Engineering 0.01 +38.00% 61199 63.20 53.64
SBUX Starbucks Corporation 0.01 NEW 25738 73.78 78.60
BUD Anheuser-Busch InBev NV 0.01 NEW 25081 105.94 110.44
GD General Dynamics Corporation 0.01 NEW 36386 107.84 120.29
NVO Novo Nordisk A/S 0.01 +2793.00% 43400 45.25 46.27
EXBD Corporate Executive Board Company 0.01 NEW 34428 72.82 0.00
TBI TrueBlue 0.01 NEW 107573 28.83 27.98
VNO Vornado Realty Trust 0.01 -25.00% 36600 98.22 107.15
PXD Pioneer Natural Resources 0.01 9000 184.78 229.25
VAR Varian Medical Systems 0.01 +20.00% 37700 82.57 83.30
BEE Strategic Hotels & Resorts 0.01 320000 10.06 11.96
MWA Mueller Water Products 0.01 NEW 262000 9.35 7.94
AYI Acuity Brands 0.01 +48.00% 30400 130.36 111.78
ESS Essex Property Trust 0.01 NEW 18000 167.89 192.15
JDSU JDS Uniphase Corporation 0.01 +32.00% 200300 13.57 11.86
KRC Kilroy Realty Corporation 0.01 NEW 45000 58.11 62.67
OIS Oil States International 0.01 NEW 23000 97.57 63.05
TTM Tata Motors 0.01 -16.00% 56800 34.61 40.34
ABB ABB 0.01 75700 25.61 23.83
DECK Deckers Outdoor Corporation 0.01 -15.00% 42788 79.06 90.52
DMND Diamond Foods 0.01 -15.00% 91000 34.40 28.63
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 34000 66.26 0.00
DRE Duke Realty Corporation 0.01 135000 16.67 18.18
EXR Extra Space Storage 0.01 -45.00% 88500 48.06 53.01
Orient-exp Htls 0.01 +94.00% 190888 13.73 0.00
KIM Kimco Realty Corporation 0.01 NEW 136000 21.87 23.43
Sensata Technologies Hldg Bv 0.01 +2.00% 66200 42.58 0.00
ADX Adams Express Company 0.01 +36.00% 150000 12.91 14.01
CII BlackRock Enhanced Capital and Income Fd 0.01 -32.00% 300000 13.91 15.08
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 -45.00% 150000 13.27 13.81
FDN First Trust DJ Internet Index Fund 0.01 -59.00% 49720 58.89 59.58
USA Liberty All-Star Equity Fund 0.01 +18.00% 610309 5.86 5.98
RVT Royce Value Trust 0.01 222935 15.52 15.69
PPR ING Prime Rate Trust 0.01 NEW 375000 5.77 5.68
EFT Eaton Vance Floating-Rate Income Trust 0.01 +25.00% 250000 15.68 14.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 250000 12.08 12.88
ETJ Eaton Vance Risk Managed Diversified 0.01 -12.00% 350000 11.29 11.65
BTZ BlackRock Credit All Inc Trust IV 0.01 -37.00% 252396 13.55 13.71
CHW Calamos Global Dynamic Income Fund 0.01 +2.00% 383447 8.99 9.81
Fortuna Silver Mines 0.01 +18.00% 1085000 3.61 0.00
D Fluidigm Corp Del 0.01 -4.00% 56682 42.27 0.00
Linkedin 0.01 +27.00% 8500 190.82 0.00
Amc Networks Inc Cl A 0.01 47800 72.11 0.00
Ddr Corp stock 0.01 -45.00% 198000 16.34 0.00
Zillow 0.01 +25.00% 39300 87.23 0.00
Expedia 0.01 +14.00% 57800 72.28 0.00
Blackstone Gso Strategic 0.01 178155 17.74 0.00
L Brands 0.01 -53.00% 45044 56.61 0.00
Apollo Tactical Income Fd In 0.01 100000 17.95 0.00
Cohen & Steers Mlp Fund 0.01 151903 17.81 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 98043 18.61 0.00
Allegion Plc equity 0.01 NEW 46900 52.22 0.00
Hilton Worlwide Hldgs 0.01 146000 22.27 0.00
Empire St Rlty Tr Inc cl a 0.01 214000 15.06 0.00
Santander Consumer Usa 0.01 NEW 70700 23.52 0.00
BP BP 0.00 NEW 1400 47.86 49.80
TWC Time Warner Cable 0.00 -99.00% 25 120.00 151.83
VALE Vale 0.00 NEW 2000 14.00 14.76
TWX Time Warner 0.00 NEW 100 70.00 84.48
HBC HSBC Holdings 0.00 NEW 1000 51.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 420 35.71 41.19
GS Goldman Sachs 0.00 NEW 410 163.41 176.89
STT State Street Corporation 0.00 NEW 93 64.52 70.85
IBKR Interactive Brokers 0.00 NEW 36600 21.23 22.82
NTRS Northern Trust Corporation 0.00 NEW 1000 66.00 67.22
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 34338 39.08 0.00
CAT Caterpillar 0.00 NEW 350 100.00 106.03
CSX CSX Corporation 0.00 NEW 501 29.94 30.70
IACI IAC/InterActive 0.00 -9.00% 20100 71.64 66.89
BMRN BioMarin Pharmaceutical 0.00 -9.00% 19400 66.34 61.00
LLY Eli Lilly & Co. 0.00 NEW 1100 59.09 63.48
ADM Archer Daniels Midland Company 0.00 NEW 8830 43.37 48.20
NSC Norfolk Southern 0.00 NEW 2831 97.14 103.79
IFN India Fund 0.00 NEW 624 22.44 25.77
APA Apache Corporation 0.00 NEW 120 83.33 101.28
CCL Carnival Corporation 0.00 -99.00% 100 40.00 36.64
DBD Diebold Incorporated 0.00 NEW 1000 40.00 38.08
IDXX IDEXX Laboratories 0.00 NEW 280 121.43 128.91
KMB Kimberly-Clark Corporation 0.00 NEW 6058 110.27 107.93
RRD R.R. Donnelley & Sons Company 0.00 NEW 630 17.46 16.30
RAI Reynolds American 0.00 NEW 1100 53.64 57.67
Ritchie Bros. Auctioneers In 0.00 NEW 600 25.00 0.00
MHP McGraw-Hill Companies 0.00 NEW 19 52.63 0.00
SHW Sherwin-Williams Company 0.00 NEW 100 200.00 211.84
DOW Dow Chemical Company 0.00 NEW 200 50.00 53.90
INTC Intel Corporation 0.00 NEW 4840 25.83 34.33
BCR C.R. Bard 0.00 NEW 21 142.86 151.15
BGG Briggs & Stratton Corporation 0.00 -80.00% 24636 21.80 18.79
LH Laboratory Corp. of America Holdings 0.00 NEW 100 100.00 106.29
COCO Corinthian Colleges 0.00 NEW 500 2.00 0.21
EMR Emerson Electric 0.00 NEW 7085 66.76 67.12
ABC AmerisourceBergen 0.00 NEW 100 70.00 77.30
Cott 0.00 -96.00% 83300 8.21 0.00
AZN AstraZeneca 0.00 NEW 405 64.20 73.40
CTL CenturyLink 0.00 NEW 150 33.33 40.73
APD Air Products & Chemicals 0.00 NEW 3531 118.95 136.23
NVS Novartis AG 0.00 -99.00% 100 90.00 88.36
LMT Lockheed Martin Corporation 0.00 NEW 550 163.64 170.12
AGN Allergan 0.00 -92.00% 3000 121.33 170.45
BRK.A Berkshire Hathaway 0.00 NEW 2 187500.00 0.00
GSK GlaxoSmithKline 0.00 NEW 700 52.86 48.43
RDS.A Royal Dutch Shell 0.00 NEW 550 76.36 0.00
SIAL Sigma-Aldrich Corporation 0.00 NEW 1013 93.78 103.88
TEF Telefonica S.A. 0.00 NEW 2400 15.83 16.48
UNH UnitedHealth 0.00 -98.00% 12500 81.68 84.32
WY Weyerhaeuser Company 0.00 NEW 500 30.00 32.15
IVV iShares S&P; 500 Index 0.00 NEW 350 188.57 199.58
EFA iShares MSCI EAFE Index Fund 0.00 NEW 4363 67.16 68.16
F Ford Motor Company 0.00 -94.00% 48715 15.48 17.85
KT KT Corporation 0.00 NEW 2400 13.75 15.23
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 750 33.33 38.06
SYT Syngenta AG 0.00 NEW 75 80.00 71.15
ITW Illinois Tool Works 0.00 NEW 2840 81.34 84.45
Accenture 0.00 NEW 4421 79.62 0.00
LOW Lowe's Companies 0.00 NEW 298 50.34 48.01
BCS Barclays 0.00 NEW 125 16.00 15.01
K Kellogg Company 0.00 NEW 150 60.00 65.53
Greenlight Capital Re Ltd cl a 0.00 NEW 1600 32.50 0.00
PTR PetroChina Company 0.00 NEW 50 100.00 133.02
PCAR PACCAR 0.00 NEW 342 67.25 65.14
TCB TCF Financial Corporation 0.00 NEW 500 16.00 16.10
STZ Constellation Brands 0.00 -41.00% 2802 83.15 86.34
ZMH Zimmer Holdings 0.00 NEW 620 95.16 100.69
CSL Carlisle Companies 0.00 NEW 1000 79.00 83.62
RAD Rite Aid Corporation 0.00 12953 6.41 6.53
WLT Walter Energy 0.00 NEW 8 0.00 5.81
LPX Louisiana-Pacific Corporation 0.00 NEW 1000 17.00 13.89
MDRX Allscripts Healthcare Solutions 0.00 -29.00% 11169 18.00 16.68
MT ArcelorMittal 0.00 -71.00% 26300 15.82 15.27
PMCS PMC-Sierra 0.00 NEW 40 0.00 6.86
CCRN Cross Country Healthcare 0.00 NEW 21589 8.01 7.20
CY Cypress Semiconductor Corporation 0.00 NEW 100 10.00 10.40
EWJ iShares MSCI Japan Index 0.00 NEW 2000 11.50 12.22
RS Reliance Steel & Aluminum 0.00 NEW 100 70.00 70.89
ACO AMCOL International Corporation 0.00 NEW 30 33.33 0.00
CXO Concho Resources 0.00 4800 124.58 145.61
EEP Enbridge Energy Partners 0.00 NEW 930 26.88 35.29
STD Banco Santander, S.A. 0.00 NEW 332 9.04 0.00
TXT Textron 0.00 NEW 17300 39.31 36.73
WBK Westpac Banking Corporation 0.00 NEW 1375 32.00 32.21
CELG Celgene Corporation 0.00 -99.00% 2700 139.63 88.20
DRC Dresser-Rand 0.00 NEW 25200 56.63 63.31
HPY Heartland Payment Systems 0.00 -9.00% 27400 41.09 45.76
ING ING Groep N.V. 0.00 NEW 200 15.00 13.73
Lululemon Athletica 0.00 NEW 10245 52.61 0.00
Novagold Resources Inc Cad 0.00 NEW 3160 3.80 0.00
URBN Urban Outfitters 0.00 NEW 36349 36.40 35.38
VE Veolia Environnement 0.00 NEW 675 19.26 17.89
BKD Brookdale Senior Living 0.00 NEW 8766 33.08 35.76
BWLD Buffalo Wild Wings 0.00 -99.00% 300 150.00 166.77
CHD Church & Dwight 0.00 NEW 1000 69.00 66.44
LGF Lions Gate Entertainment 0.00 +98.00% 20200 25.25 32.08
FCEL FuelCell Energy 0.00 NEW 192 0.00 2.40
ALU Alcatel-Lucent 0.00 NEW 24 0.00 3.72
KMP Kinder Morgan Energy Partners 0.00 NEW 450 73.33 82.17
SI Siemens AG 0.00 NEW 400 135.00 0.00
IAU iShares Gold Trust 0.00 NEW 275 10.91 12.59
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 250 88.00 0.00
NAV Navistar International Corporation 0.00 NEW 100 30.00 36.96
Central Fd Cda Ltd cl a 0.00 -5.00% 23680 13.81 0.00
Denison Mines 0.00 80000 1.11 0.00
Endeavour Silver 0.00 NEW 6000 4.33 0.00
Gran Tierra Energy 0.00 -99.00% 2241 7.59 0.00
Iamgold 0.00 NEW 1000 4.00 0.00
LLEN L&L; Energy 0.00 NEW 4000 1.25 0.17
New Gold Inc Cda 0.00 NEW 1683 4.75 0.00
Westport Innovations 0.00 NEW 1036 14.48 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 630 44.44 50.66
AGG iShares Lehman Aggregate Bond 0.00 NEW 45 111.11 109.49
Transalta 0.00 NEW 56716 11.62 0.00
Advantage Oil & Gas 0.00 NEW 81 0.00 0.00
AGNC American Capital Agency 0.00 NEW 250 20.00 23.90
Ballard Pwr Sys 0.00 NEW 50 0.00 0.00
Rubicon Minerals 0.00 NEW 15000 1.07 0.00
SLV iShares Silver Trust 0.00 NEW 1280 18.75 19.77
MOO Market Vectors Agribusiness 0.00 NEW 1089 54.18 54.01
EWY iShares MSCI South Korea Index Fund 0.00 NEW 79 63.29 66.87
PHO PowerShares Water Resources 0.00 NEW 250 28.00 25.67
TY Tri-Continental Corporation 0.00 70000 19.93 21.19
IEV iShares S&P; Europe 350 Index 0.00 NEW 130 46.15 47.83
SDY SPDR S&P; Dividend 0.00 NEW 11760 73.55 75.78
EOI Eaton Vance Enhanced Equity Income Fund 0.00 NEW 25000 13.04 14.04
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 833 111.64 115.63
BND Vanguard Total Bond Market ETF 0.00 NEW 5000 73.40 82.24
GM General Motors Company 0.00 -78.00% 12137 34.77 34.98
ATP Atlantic Power Corporation 0.00 NEW 1491 2.68 0.00
MSI Motorola Solutions 0.00 NEW 14 71.43 65.35
JSN Nuveen Equity Premium Opportunity Fund 0.00 -50.00% 50000 12.56 12.89
JNK SPDR Barclays Capital High Yield B 0.00 NEW 1050 40.95 41.19
FCO Aberdeen Global Income Fund 0.00 NEW 7466 10.85 11.63
Blackstone Gso Flting Rte Fu 0.00 75000 18.96 0.00
SOR Source Capital 0.00 NEW 10000 67.80 68.30
DGL PowerShares DB Gold Fund 0.00 NEW 1027 42.84 43.40
Penn West Energy Trust 0.00 NEW 14540 8.39 0.00
Swisher Hygiene 0.00 NEW 10000 0.50 0.00
GTU Central Gold-Trust 0.00 NEW 940 44.68 45.72
Richmont Mines 0.00 NEW 1265 1.58 0.00
Ishares Tr s^p gtfidx etf 0.00 NEW 75 53.33 0.00
Intellipharmaceuticsintl Inc C 0.00 NEW 12 0.00 0.00
LSG Lake Shore Gold 0.00 NEW 4666 0.64 1.15
B2gold 0.00 NEW 22 0.00 0.00
Neptune Technologies Bioreso 0.00 NEW 5000 2.40 0.00
Just Energy 0.00 NEW 3024 7.94 0.00
Aurico Gold 0.00 NEW 300 3.33 0.00
Gsv Cap 0.00 NEW 350 11.43 0.00
Student Transn 0.00 NEW 1000 6.00 0.00
Bellatrix Exploration 0.00 NEW 7 0.00 0.00
Sunpower 0.00 NEW 27 37.04 0.00
Alderon Iron Ore Corporation 0.00 NEW 560000 1.47 0.00
Brookfield Cda Office Pptys tr 0.00 NEW 40545 25.28 0.00
Vantiv Inc Cl A 0.00 -42.00% 38500 30.18 0.00
Phillips 66 0.00 NEW 505 77.23 0.00
Resolute Fst Prods In 0.00 NEW 17 0.00 0.00
Novacopper 0.00 NEW 526 1.90 0.00
Duke Energy 0.00 NEW 100 70.00 0.00
Stratasys 0.00 -99.00% 600 106.67 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 +2.00% 51357 24.09 0.00
Ares Dynamic Cr Allocation 0.00 50965 18.15 0.00
Ivanhoe Energy 0.00 NEW 446 0.00 0.00
Cardiome Pharma 0.00 NEW 50 0.00 0.00
Sprint 0.00 NEW 18007 9.27 0.00
Orange Sa 0.00 NEW 2800 14.64 0.00
Blackberry 0.00 NEW 40679 8.09 0.00
Windstream Hldgs 0.00 NEW 400 7.50 0.00
Envision Healthcare Hlds 0.00 NEW 17882 33.33 0.00
Kkr Income Opportunities Fd 0.00 50957 17.92 0.00
Energy Fuels 0.00 NEW 259 7.72 0.00
Twitter 0.00 NEW 200 45.00 0.00
Antero Res 0.00 20000 64.10 0.00
Vodafone Group New Adr F 0.00 NEW 136 36.76 0.00
Knowles 0.00 NEW 29794 31.58 0.00
Kate Spade & Co 0.00 NEW 11520 37.07 0.00
Endo International 0.00 NEW 3196 66.96 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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