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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 3.04 -5.00% 14459939 66.66 0.00
Tor Dom Bk Cad 3.00 -22.00% 18485435 51.48 0.00
Rbc Cad 2.69 -4.00% 11934373 71.44 0.00
CMCSA Comcast Corporation 2.30 +6.00% 13608471 53.71 54.72
Transcanada 2.27 15127690 47.71 0.00
CPG Crescent Point Energy Trust 2.22 15925554 44.30 41.42
Enbridge 2.13 +11.00% 14224863 47.43 0.00
Suncor Energy 1.92 +32.00% 14297132 42.62 0.00
WFC Wells Fargo & Company 1.76 -7.00% 10626084 52.57 51.44
Canadian Natl Ry 1.55 -14.00% 7562479 65.00 0.00
Canadian Natural Resources 1.55 +41.00% 10739008 45.94 0.00
DIS Walt Disney Company 1.53 +99.00% 5671487 85.77 89.88
Telus Ord 1.46 -2.00% 12467143 37.27 0.00
UNP Union Pacific Corporation 1.31 +109.00% 4178977 99.78 105.27
Pembina Pipeline 1.31 -14.00% 9645702 43.02 0.00
Industries N shs - a - 1.30 -12.00% 4233669 97.68 0.00
Bce 1.27 8885578 45.32 0.00
VRX Valeant Pharmaceuticals Int 1.26 +70.00% 3156925 126.41 117.30
Manulife Finl 1.22 +29.00% 19537943 19.87 0.00
Rogers Communications -cl B 1.21 -3.00% 9522696 40.22 0.00
Brookfield Infrastructure Part 1.17 8897227 41.74 0.00
Pengrowth Energy 1.07 47472696 7.17 0.00
BAM.A Brookfield Asset Management 1.02 7336766 44.05 0.00
Catamaran 1.02 +4.00% 7335875 44.16 0.00
VET Vermilion Energy 1.00 4581382 69.56 65.15
HON Honeywell International 0.99 +20.00% 3377005 92.99 95.23
VZ Verizon Communications 0.98 +19.00% 6354143 48.96 49.82
Magna Intl Inc cl a 0.94 -3.00% 2775539 107.61 0.00
UPS United Parcel Service 0.90 +5.00% 2787479 102.73 97.33
MSFT Microsoft Corporation 0.85 -10.00% 6433836 41.70 45.43
V Visa 0.80 +13.00% 1201617 210.85 212.52
Group Cgi Cad Cl A 0.77 6922231 35.44 0.00
Sun Life Financial 0.75 +23.00% 6472346 36.74 0.00
Baytex Energy 0.73 +5.00% 5049758 46.15 0.00
Agrium 0.68 +7.00% 2373514 91.60 0.00
Citi 0.68 -5.00% 4610307 47.11 0.00
MD Mednax 0.66 +14.00% 3614446 58.19 57.25
JPM JPMorgan Chase & Co. 0.63 +79.00% 3493025 57.63 59.45
Encana 0.63 +4.00% 8438182 23.69 0.00
Cenovus Energy 0.62 +18.00% 6089859 32.39 0.00
Google Inc Class C 0.62 NEW 339782 575.59 0.00
Agilent Technologies Inc C ommon 0.61 -12.00% 3357780 57.44 0.00
MS Morgan Stanley 0.60 -18.00% 5877150 32.33 34.31
JNJ Johnson & Johnson 0.56 1705585 104.56 103.73
Cibc Cad 0.56 +3.00% 1940661 90.86 0.00
DHR Danaher Corporation 0.55 +2.00% 2222811 78.75 76.61
HOT Starwood Hotels & Resorts Worldwide 0.55 -12.00% 2151317 80.87 84.54
USB U.S. Ban 0.51 3766575 43.32 42.28
COST Costco Wholesale Corporation 0.51 +59.00% 1392789 115.23 121.08
Potash Corp. Of Saskatchewan I 0.50 +151.00% 4205268 38.01 0.00
SLB Schlumberger 0.50 +695.00% 1355434 117.90 109.64
Facebook Inc cl a 0.49 +30.00% 2330066 67.14 0.00
Team Health Holdings 0.48 +11.00% 3023324 49.97 0.00
Gold 0.46 +25.00% 5230304 27.83 0.00
Bank Of Montreal Cadcom Npv 0.46 -30.00% 1969999 73.51 0.00
Eaton 0.46 -17.00% 1896511 77.23 0.00
PWR Quanta Services 0.45 4089371 34.60 36.34
Tableau Software Inc Cl A 0.45 +192.00% 2026300 71.17 0.00
PKI PerkinElmer 0.42 2830928 46.87 44.85
ILMN Illumina 0.42 -11.00% 744181 178.15 179.36
Brookfield Ppty Partners L P unit ltd partn 0.42 +6344.00% 6318870 20.89 0.00
AAPL Apple 0.41 +609.00% 1395288 92.80 102.50
BIIB Biogen Idec 0.41 +85.00% 411515 314.54 343.04
TGI Triumph 0.40 1817147 69.87 69.37
MDT Medtronic 0.39 +185.00% 1928167 63.77 63.85
PD Precision Drilling Corporation 0.39 -23.00% 8803028 14.16 0.00
Palo Alto Networks 0.39 +59.00% 1466800 83.65 0.00
NU Northeast Utilities System 0.38 -3.00% 2549600 47.30 45.89
BX Blackstone 0.37 +53.00% 3488473 33.43 33.53
EOG EOG Resources 0.37 +1226.00% 1011696 116.77 109.88
AIG American International 0.37 2177592 54.61 56.06
CVS CVS Caremark Corporation 0.36 -48.00% 1500400 75.29 79.45
Tim Hortons Inc Com Stk 0.36 -9.00% 2118022 54.69 0.00
R Ryder System 0.35 -15.00% 1258229 88.15 90.34
PX Praxair 0.35 +3283.00% 830650 132.89 131.55
Teck Resources Ltd cl b 0.35 +34.00% 4913489 22.80 0.00
PCLN priceline.com Incorporated 0.34 +10.00% 89400 1200.49 1244.31
CRM salesforce 0.34 +14.00% 1847500 57.94 59.09
Gildan Activewear Inc Com Cad 0.34 +46.00% 1834069 58.93 0.00
URI United Rentals 0.33 +73.00% 1009950 104.64 117.65
NFLX Netflix 0.33 +8.00% 241650 439.37 477.64
TSLA Tesla Motors 0.32 +62.00% 418300 239.43 269.70
Workday Inc cl a 0.32 +50.00% 1135329 89.57 0.00
CSCO Cisco Systems 0.30 +1717.00% 3787520 24.84 24.99
VPU Vanguard Utilities ETF 0.30 NEW 984660 96.69 94.61
Brookfield Renewable energy partners lpu 0.30 3263310 29.56 0.00
Shaw Communications Inc cl b conv 0.29 3652279 25.60 0.00
HP Helmerich & Payne 0.29 NEW 783600 116.05 105.05
MRK Merck & Co 0.29 +26.00% 1594207 57.80 60.11
EL Estee Lauder Companies 0.29 +12.00% 1230270 74.30 76.83
VFH Vanguard Financials ETF 0.29 -18.00% 1971810 46.38 47.34
VGT Vanguard Information Technology ETF 0.29 -18.00% 948700 96.78 101.43
VAW Vanguard Materials ETF 0.29 -19.00% 823110 111.75 113.52
VHT Vanguard Health Care ETF 0.29 -15.00% 833160 111.62 117.17
VDC Vanguard Consumer Staples ETF 0.29 NEW 786290 115.83 117.14
VDE Vanguard Energy ETF 0.29 -24.00% 648170 143.95 142.26
MCK McKesson Corporation 0.28 +87.00% 471224 186.10 195.03
HTZ Hertz Global Holdings 0.28 3124876 28.05 29.55
UA Under Armour 0.28 +75.00% 1494800 59.27 68.36
Open Text 0.28 -18.00% 1881167 47.99 0.00
Thomson Reuters 0.28 +34.00% 2489715 36.34 0.00
VIS Vanguard Industrials ETF 0.28 NEW 863750 104.23 103.96
ROST Ross Stores 0.26 +132.00% 1251043 66.17 75.42
THO Thor Industries 0.26 +20.00% 1461740 56.91 53.71
HCA HOLDINGS 0.26 +54.00% 1459953 56.42 0.00
Zillow 0.26 +1380.00% 582000 142.45 0.00
Servicenow 0.26 +23.00% 1319221 61.71 0.00
KO Coca-Cola Company 0.25 -40.00% 1842386 42.38 41.72
CBS CBS Corporation 0.25 -32.00% 1290800 62.18 59.29
CMG Chipotle Mexican Grill 0.24 -17.00% 126700 590.55 678.65
Cimarex Energy 0.24 NEW 521170 143.35 0.00
AXP American Express Company 0.23 -10.00% 783553 94.82 89.55
Celestica 0.23 -3.00% 5750640 12.58 0.00
BC Brunswick Corporation 0.23 +1058.00% 1711012 42.16 43.00
MET MetLife 0.23 -69.00% 1316965 55.60 54.74
Tripadvisor 0.23 +7.00% 660800 108.27 0.00
Kate Spade & Co 0.23 +16745.00% 1940641 37.98 0.00
GOOG Google 0.22 -59.00% 120695 584.27 571.60
ORCL Oracle Corporation 0.22 +261.00% 1738905 40.47 41.53
ALXN Alexion Pharmaceuticals 0.22 -22.00% 442800 155.85 169.29
Itt 0.22 +7.00% 1482224 48.08 0.00
TMO Thermo Fisher Scientific 0.21 -52.00% 574732 118.07 120.21
Expedia 0.21 +1361.00% 844600 78.54 0.00
Yelp Inc cl a 0.21 -22.00% 864600 76.35 0.00
DVN Devon Energy Corporation 0.20 +2722.00% 787420 79.27 75.42
ECL Ecolab 0.20 +2.00% 574188 111.40 114.82
NBL Noble Energy 0.20 +166.00% 835921 77.45 72.14
MAN Manpower 0.20 -43.00% 765087 84.91 77.58
Ingersoll-rand Co Ltd-cl A 0.20 +6.00% 1003332 62.55 0.00
SLXP Salix Pharmaceuticals 0.20 NEW 526500 122.82 159.11
Pvh Corporation 0.20 -13.00% 536427 116.68 0.00
MHK Mohawk Industries 0.19 +36.00% 439841 138.43 146.02
UTX United Technologies Corporation 0.19 +48.00% 533257 115.53 107.98
QCOM QUALCOMM 0.19 -54.00% 768125 79.03 76.10
RHI Robert Half International 0.19 -36.00% 1249859 47.76 50.21
BIDU Baidu 0.19 +60.00% 317400 186.94 214.52
BWLD Buffalo Wild Wings 0.19 +121500.00% 364800 165.19 147.75
MA MasterCard Incorporated 0.18 -28.00% 794005 73.46 75.81
DD E.I. du Pont de Nemours & Company 0.18 885685 65.42 66.11
DAL Delta Air Lines 0.18 -17.00% 1475870 38.69 39.58
SNDK SanDisk Corporation 0.18 NEW 542960 104.30 97.96
Firstservice Cad Sub Vtg 0.18 1107129 50.69 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 +23.00% 502300 115.26 115.63
Depository Vipshop Holdings Ltd - Ads receipt 0.18 +36.00% 300400 187.87 0.00
Actavis 0.18 +16.00% 262690 222.84 0.00
MCD McDonald's Corporation 0.17 -14.00% 522767 100.60 93.72
BWA BorgWarner 0.17 -40.00% 829360 65.10 62.19
Silver Wheaton 0.17 +28.00% 1998783 26.32 0.00
SPG Simon Property 0.17 -23.00% 325400 166.39 170.03
XOM Exxon Mobil Corporation 0.16 +45.00% 507061 100.28 99.46
AMAT Applied Materials 0.16 NEW 2234100 22.53 23.11
GE General Electric Company 0.15 1863011 26.21 25.98
FNV Franco-Nevada Corporation 0.15 +44.00% 809655 56.95 56.29
IGF iShares S&P; Global Infrastructure Index 0.15 +16.00% 1039710 44.33 44.28
Pacira Pharmaceuticals 0.15 NEW 527900 91.47 0.00
Keurig Green Mtn 0.15 NEW 378700 124.08 0.00
PFE Pfizer 0.14 -83.00% 1504017 29.61 29.39
NUE Nucor Corporation 0.14 +11.00% 900693 49.27 54.32
EBAY eBay 0.14 -12.00% 908800 50.09 55.50
Augusta Res 0.14 -9.00% 14484500 3.13 0.00
MLM Martin Marietta Materials 0.13 NEW 318020 131.82 130.96
PLL Pall Corporation 0.13 496286 85.45 84.37
NWL Newell Rubbermaid 0.13 -72.00% 1333001 31.01 33.52
GILD Gilead Sciences 0.13 -25.00% 480500 82.96 107.56
Imperial Oil 0.13 +72.00% 804039 52.65 0.00
SPW SPX Corporation 0.13 374400 108.28 104.05
CELG Celgene Corporation 0.13 +17137.00% 465420 85.78 95.02
Stantec 0.13 +21.00% 669751 61.93 0.00
BITA Bitauto Hldg 0.13 NEW 846600 48.73 87.83
Te Connectivity Ltd for 0.13 -49.00% 678440 61.74 0.00
Abbvie 0.13 +19.00% 748537 56.34 0.00
TEVA Teva Pharmaceutical Industries 0.12 +28.00% 749100 52.42 52.52
GOLD Randgold Resources 0.12 448900 83.78 84.15
Agni 0.12 +394.00% 981874 37.70 0.00
SWFT Swift Transportation Company 0.12 +6.00% 1528413 25.25 21.18
Alkermes 0.12 -28.00% 768300 50.36 0.00
YHOO Yahoo! 0.11 +29.00% 986482 35.15 38.51
APH Amphenol Corporation 0.11 346600 96.41 103.01
Talisman Energy Inc Com Stk 0.11 +135.00% 3389000 10.57 0.00
CATY Cathay General Ban 0.11 +82.00% 1374648 25.58 26.04
Norwegian Cruise Line Hldgs shs 0.11 -52.00% 1102906 31.72 0.00
PPG PPG Industries 0.10 -19.00% 153743 209.69 205.86
ADP Automatic Data Processing 0.10 -38.00% 412717 79.12 83.48
ATR Aptar 0.10 +3.00% 471200 67.05 64.15
Epam Systems 0.10 704200 43.78 0.00
Burlington Stores 0.10 +185.00% 961253 31.88 0.00
Jd 0.10 NEW 1105000 28.53 0.00
HD Home Depot 0.09 +79.00% 344432 80.99 93.50
PM Philip Morris International 0.09 351541 84.11 85.58
PG Procter & Gamble Company 0.09 351303 78.33 83.11
EXC Exelon Corporation 0.09 NEW 822000 36.50 33.42
Kinross Gold 0.09 -5.00% 6908393 4.13 0.00
Surgical Care Affiliates 0.09 +476.00% 999673 29.10 0.00
VIA.B Via 0.08 283824 86.51 0.00
CVX Chevron Corporation 0.08 -29.00% 192235 130.39 129.45
COL Rockwell Collins 0.08 +119.00% 308510 78.19 76.98
BDX Becton, Dickinson and 0.08 +79.00% 227211 118.30 117.17
HAL Halliburton Company 0.08 349300 70.88 67.61
Lazard Ltd-cl A shs a 0.08 -21.00% 476553 51.60 0.00
BECN Beacon Roofing Supply 0.08 +514.00% 733030 33.14 28.52
SNI Scripps Networks Interactive 0.08 NEW 300000 81.19 79.71
AWK American Water Works 0.08 521000 49.48 50.61
American Airls 0.08 -42.00% 596030 42.87 0.00
CB Chubb Corporation 0.07 231348 91.84 91.95
FDO Family Dollar Stores 0.07 319048 65.98 79.83
MAS Masco Corporation 0.07 -40.00% 999000 22.21 23.47
APC Anadarko Petroleum Corporation 0.07 +41.00% 210370 109.34 112.69
OXY Occidental Petroleum Corporation 0.07 220992 102.39 103.73
OMC Omni 0.07 -2.00% 319912 71.27 72.01
VTR Ventas 0.07 +76.00% 354900 64.14 65.78
UTF Cohen & Steers infrastucture Fund 0.07 +2.00% 916224 24.51 24.57
VNQ Vanguard REIT ETF 0.07 +19.00% 306830 74.84 77.18
ISHARES TR MSCI Small Cap msci small cap 0.07 +24.00% 433580 52.92 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 +20.00% 402530 58.05 0.00
Progressive Waste Solutions 0.07 +122.00% 899700 25.67 0.00
Ishares Inc em mkt min vol 0.07 +18.00% 385690 60.07 0.00
Arris 0.07 NEW 696200 32.55 0.00
Cameco Corporation 0.06 -42.00% 1042365 19.61 0.00
BEN Franklin Resources 0.06 326285 57.67 56.52
VFC V.F. Corporation 0.06 309260 62.64 64.12
WDC Western Digital 0.06 NEW 214820 92.02 103.01
NVS Novartis AG 0.06 +213450.00% 213550 90.59 89.84
PEP Pepsi 0.06 +3.00% 201533 89.20 92.49
Canadian Pacific Railway 0.06 +14.00% 110582 181.06 0.00
JNS Janus Capital 0.06 -29.00% 1416200 12.49 12.15
MRO Marathon Oil Corporation 0.06 -13.00% 456500 39.79 41.69
KEY Key 0.06 +106.00% 1396351 14.34 13.61
AWI Armstrong World Industries 0.06 +14.00% 324495 57.47 57.68
ROK Rockwell Automation 0.06 -57.00% 142918 124.76 116.61
TW Towers Watson & Co 0.06 +23.00% 178015 104.30 109.63
Tahoe Resources 0.06 +37.00% 697300 25.67 0.00
Gnc Holdings Inc Cl A 0.06 +101.00% 579567 34.12 0.00
Interface 0.06 +104.00% 1027717 18.85 0.00
BLK BlackRock 0.05 +57.00% 49800 319.74 330.53
EFX Equifax 0.05 NEW 228200 72.59 78.76
BRK.B Berkshire Hathaway 0.05 -76.00% 131510 125.90 0.00
CAH Cardinal Health 0.05 +50.00% 226216 68.55 73.70
SWK Stanley Black & Decker 0.05 -8.00% 195619 87.62 91.50
BA Boeing Company 0.05 126611 126.95 126.80
EMC EMC Corporation 0.05 +44.00% 555262 26.34 29.53
USG USG Corporation 0.05 +26.00% 492700 30.15 28.97
LYV Live Nation Entertainment 0.05 -16.00% 635900 24.71 21.96
GLD SPDR Gold Trust 0.05 +3.00% 127816 127.66 123.86
WYN Wyndham Worldwide Corporation 0.05 +111.00% 222620 75.77 80.94
CNP CenterPoint Energy 0.05 NEW 565000 25.56 24.84
STJ St. Jude Medical 0.05 NEW 236072 69.30 65.59
MERC Mercer International 0.05 +44.00% 1588251 10.51 10.04
CLNY Colony Financial 0.05 NEW 650000 23.24 22.42
Cae 0.05 1193724 13.08 0.00
Signet Jewelers 0.05 -7.00% 154500 110.67 0.00
Enerplus 0.05 +55.00% 669598 25.20 0.00
Level 3 Communications 0.05 361504 43.94 0.00
Phillips 66 0.05 +38409.00% 194475 80.03 0.00
Caesar Stone Sdot Yam 0.05 316523 49.11 0.00
Perrigo Company 0.05 -48.00% 111210 145.86 0.00
Fs Investment Corporation 0.05 NEW 1418300 10.66 0.00
CCI Crown Castle International 0.04 -12.00% 159700 74.31 79.51
ABT Abbott Laboratories 0.04 -2.00% 337665 40.73 42.24
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 140800 94.74 93.57
BMY Bristol Myers Squibb 0.04 -8.00% 270300 48.51 50.65
T AT&T; 0.04 330481 35.25 34.96
MAT Mattel 0.04 314400 38.99 34.49
PII Polaris Industries 0.04 -17.00% 91495 129.97 145.38
AFL AFLAC Incorporated 0.04 -3.00% 225528 62.13 61.24
NUS Nu Skin Enterprises 0.04 163000 74.01 44.72
CINF Cincinnati Financial Corporation 0.04 248400 48.02 48.09
BHI Baker Hughes Incorporated 0.04 NEW 154400 74.33 69.14
COP ConocoPhillips 0.04 -8.00% 164944 85.74 81.22
Tyco International Ltd S hs 0.04 -74.00% 295472 45.63 0.00
WEC Wisconsin Energy Corporation 0.04 +89.00% 286000 46.95 45.33
ITC ITC Holdings 0.04 -72.00% 342600 36.50 37.35
FITB Fifth Third Ban 0.04 532500 21.35 20.41
TR Tootsie Roll Industries 0.04 -2.00% 412835 29.44 28.25
IRM Iron Mountain Incorporated 0.04 NEW 374700 35.47 35.98
CPN Calpine Corporation 0.04 513030 23.83 23.77
AHS AMN Healthcare Services 0.04 +80.00% 1109942 12.31 15.12
DY Dycom Industries 0.04 -40.00% 358719 31.33 31.21
ZION Zions Bancorporation 0.04 479700 29.49 29.14
BHP BHP Billiton 0.04 207020 67.93 68.63
LHO LaSalle Hotel Properties 0.04 -49.00% 316172 35.31 36.55
NGG National Grid 0.04 177890 74.43 74.74
CKEC Carmike Cinemas 0.04 -25.00% 321200 35.15 33.87
IJH iShares S&P; MidCap 400 Index 0.04 +21.00% 80850 143.07 143.66
Transalta 0.04 +1649.00% 992320 12.26 0.00
Yamana Gold 0.04 +24.00% 1540990 8.23 0.00
ROIC Retail Opportunity Investments 0.04 +9.00% 793000 15.74 15.84
QLIK Qlik Technologies 0.04 581300 22.64 28.23
IJR iShares S&P; SmallCap 600 Index 0.04 +25.00% 104780 112.08 110.36
Kinder Morgan 0.04 313100 36.26 0.00
Prologis 0.04 289000 41.12 0.00
Sunpower 0.04 +1009259.00% 272527 41.01 0.00
Directv 0.04 166100 85.02 0.00
Linn 0.04 370000 31.31 0.00
Doubleline Income Solutions 0.04 +13.00% 503395 22.48 0.00
MON Monsanto Company 0.03 66400 124.73 115.65
BBT BB&T; Corporation 0.03 +8.00% 237100 39.43 37.33
IBM International Business Machines 0.03 -65.00% 59214 180.26 192.30
GD General Dynamics Corporation 0.03 +152.00% 91707 115.86 123.25
HSY Hershey Company 0.03 NEW 85400 97.44 91.42
DOV Dover Corporation 0.03 +56.00% 96090 90.81 87.87
Methanex 0.03 -4.00% 170260 61.83 0.00
Eldorado Gold 0.03 +46.00% 1337040 7.65 0.00
MSG Madison Square Garden 0.03 -31.00% 160200 62.49 66.86
GDV Gabelli Dividend & Income Trust 0.03 +14.00% 400700 21.91 21.99
General Growth Properties 0.03 -41.00% 421200 23.58 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -20.00% 1100000 8.40 8.43
AGI Alamos Gold 0.03 -10.00% 1008000 9.93 9.21
Post Holdings Inc Common 0.03 +98.00% 215400 50.94 0.00
Pimco Dynamic Credit Income other 0.03 -33.00% 400000 23.84 0.00
News 0.03 530778 17.89 0.00
Blackhawk Network Hldgs Inc cl a 0.03 -9.00% 319000 28.24 0.00
Brixmor Prty 0.03 -22.00% 421000 22.96 0.00
Cbs Outdoor Americas 0.03 NEW 329800 32.70 0.00
Sportsmans Whse Hldgs 0.03 NEW 1150000 8.01 0.00
Ares Management Lp m 0.03 NEW 416700 19.19 0.00
BR Broadridge Financial Solutions 0.02 NEW 166400 41.67 42.54
Suntrust Banks Inc $1.00 Par Cmn 0.02 +442.00% 186434 40.09 0.00
MMM 3M Company 0.02 -3.00% 48777 142.98 144.00
CMI Cummins 0.02 +233.00% 38206 154.40 145.11
IP International Paper Company 0.02 156500 50.47 48.45
RF Regions Financial Corporation 0.02 +148.00% 622845 10.63 10.15
OCR Omnicare 0.02 NEW 95434 66.61 63.77
FLR Fluor Corporation 0.02 -81.00% 71320 76.95 73.89
HPQ Hewlett-Packard Company 0.02 NEW 231250 33.40 38.00
TGT Target Corporation 0.02 -57.00% 113099 57.65 60.07
WY Weyerhaeuser Company 0.02 +40980.00% 205400 33.11 33.95
EXBD Corporate Executive Board Company 0.02 +172.00% 93802 68.26 0.00
AVB AvalonBay Communities 0.02 -66.00% 47000 142.28 154.10
MGM MGM Resorts International. 0.02 -5.00% 224673 26.42 24.47
BBSI Barrett Business Services 0.02 122000 47.03 59.19
BXP Boston Properties 0.02 -14.00% 58200 118.26 121.42
Descartes Sys Grp 0.02 -52.00% 518200 14.33 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +60.00% 800000 9.37 9.06
BOE BlackRock Global Opportunities Equity Tr 0.02 -37.00% 500000 15.06 14.78
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -54.00% 678768 10.38 10.39
HQH H&Q; Healthcare Investors 0.02 NEW 200760 26.38 28.31
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +21.00% 500000 12.96 12.63
BGR BlackRock Global Energy & Resources Trus 0.02 225000 26.99 26.34
First Tr High Income L/s Fd 0.02 368091 18.16 0.00
Diamondback Energy 0.02 -41.00% 68700 88.28 0.00
Dominion Diamond Corp foreign stock 0.02 NEW 406770 14.45 0.00
Nord Anglia Education 0.02 NEW 269426 18.31 0.00
Memorial Resource Development 0.02 NEW 286700 24.36 0.00
PFG Principal Financial 0.01 -36.00% 74100 50.51 54.29
BAC Bank of America Corporation 0.01 -70.00% 151626 15.33 16.09
DFS Discover Financial Services 0.01 -62.00% 48340 62.02 62.37
AMP Ameriprise Financial 0.01 -82.00% 24608 120.08 125.76
AMG Affiliated Managers 0.01 +32.00% 17700 205.54 211.15
WMT Wal-Mart Stores 0.01 25978 74.83 75.50
REGN Regeneron Pharmaceuticals 0.01 -97.00% 7240 282.60 350.45
SPY SPDR S&P; 500 ETF 0.01 -61.00% 23630 195.13 200.71
PAYX Paychex 0.01 107200 41.53 41.65
PSA Public Storage 0.01 -19.00% 26500 171.47 175.18
SNA Snap-on Incorporated 0.01 +37.00% 32816 118.60 124.95
ADBE Adobe Systems Incorporated 0.01 24080 72.43 71.90
VMC Vulcan Materials Company 0.01 -36.00% 46734 63.79 63.38
IFF International Flavors & Fragrances 0.01 -5.00% 26186 104.37 101.59
EQR Equity Residential 0.01 -20.00% 34000 63.03 66.47
MTD Mettler-Toledo International 0.01 -76.00% 7129 253.33 270.48
HCN Health Care REIT 0.01 51500 62.72 67.58
MO Altria 0.01 -20.00% 77952 41.91 43.08
CL Colgate-Palmolive Company 0.01 -7.00% 30172 68.08 64.73
DE Deere & Company 0.01 NEW 23300 90.60 84.09
NCR NCR Corporation 0.01 NEW 89300 35.12 34.16
UNH UnitedHealth 0.01 +180.00% 35031 81.81 86.68
WAG Walgreen Company 0.01 45229 73.91 60.52
JEC Jacobs Engineering 0.01 -11.00% 54099 53.31 53.91
TJX TJX Companies 0.01 75200 53.19 59.61
SBUX Starbucks Corporation 0.01 -17.00% 21338 77.42 77.81
NVO Novo Nordisk A/S 0.01 +20.00% 52175 46.23 45.96
ANF Abercrombie & Fitch 0.01 NEW 65700 43.27 41.80
TBI TrueBlue 0.01 +2.00% 110566 27.59 27.14
VNO Vornado Realty Trust 0.01 36600 106.80 105.87
FSLR First Solar 0.01 NEW 65600 71.11 69.68
PXD Pioneer Natural Resources 0.01 -6.00% 8400 225.60 208.65
ULTI Ultimate Software 0.01 NEW 29500 138.27 146.99
VAR Varian Medical Systems 0.01 -12.00% 33100 83.20 85.02
ZMH Zimmer Holdings 0.01 +4552.00% 28847 103.93 99.31
BEE Strategic Hotels & Resorts 0.01 -10.00% 288000 11.72 11.88
MWA Mueller Water Products 0.01 +101.00% 526633 8.65 9.23
CYH Community Health Systems 0.01 NEW 102422 45.40 54.28
AYI Acuity Brands 0.01 30600 138.33 123.88
KRC Kilroy Realty Corporation 0.01 -24.00% 34000 62.32 63.25
SSS Sovran Self Storage 0.01 NEW 38000 77.29 77.27
TEX Terex Corporation 0.01 NEW 60188 41.12 37.41
DMND Diamond Foods 0.01 -4.00% 86800 28.21 27.57
DRC Dresser-Rand 0.01 25200 63.77 69.30
JAH Jarden Corporation 0.01 NEW 42000 59.38 59.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +2.00% 34900 67.08 0.00
DRE Duke Realty Corporation 0.01 135000 18.17 18.60
EXR Extra Space Storage 0.01 -33.00% 59000 53.29 52.70
MTZ MasTec 0.01 NEW 64033 30.84 30.50
MAC Macerich Company 0.01 -40.00% 70400 66.79 65.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -50.00% 30500 111.77 120.58
EQY Equity One 0.01 NEW 120000 23.61 23.60
Sensata Technologies Hldg Bv 0.01 +5.00% 70000 46.81 0.00
TDSC 3D Systems Corporation 0.01 NEW 33000 59.85 0.00
TY Tri-Continental Corporation 0.01 +71.00% 120000 20.99 21.45
ADX Adams Express Company 0.01 +33.00% 200000 13.76 14.17
USA Liberty All-Star Equity Fund 0.01 610309 6.01 5.99
RVT Royce Value Trust 0.01 -32.00% 150000 16.01 15.80
Imris 0.01 3928800 1.13 0.00
Ur-energy 0.01 -9.00% 2600000 1.13 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.01 250000 15.10 14.94
ETJ Eaton Vance Risk Managed Diversified 0.01 -28.00% 250000 11.55 11.66
BTZ BlackRock Credit All Inc Trust IV 0.01 252396 13.76 13.57
CHW Calamos Global Dynamic Income Fund 0.01 -34.00% 250000 9.81 9.62
NTG Tortoise MLP Fund 0.01 NEW 100000 29.94 29.69
PEO Petroleum & Resources Corporation 0.01 NEW 90000 31.20 30.96
Oncolytics Biotech 0.01 2826250 1.28 0.00
Fortuna Silver Mines 0.01 -29.00% 760000 5.39 0.00
D Fluidigm Corp Del 0.01 +11.00% 63482 29.43 0.00
Nuveen Energy Mlp Total Return etf 0.01 NEW 100000 22.24 0.00
Air Lease 0.01 -95.00% 66500 38.60 0.00
Amc Networks Inc Cl A 0.01 +6.00% 50692 61.53 0.00
Clearbridge Energy Mlp Opp F 0.01 NEW 85000 25.41 0.00
Ddr Corp stock 0.01 -10.00% 178000 17.64 0.00
Express Scripts Holding 0.01 -94.00% 31106 69.34 0.00
Vantiv Inc Cl A 0.01 +179.00% 107600 33.64 0.00
Oaktree Cap 0.01 NEW 52192 50.03 0.00
Carlyle Group L P 0.01 NEW 124800 33.98 0.00
Clearbridge Energy M 0.01 NEW 180600 23.95 0.00
Customers Ban 0.01 NEW 211335 20.03 0.00
Realogy Hldgs 0.01 -44.00% 93482 37.74 0.00
Blackstone Gso Strategic 0.01 +34.00% 240000 17.78 0.00
First Tr Mlp & Energy Income 0.01 NEW 100000 21.57 0.00
Ares Dynamic Cr Allocation 0.01 +97.00% 100850 18.23 0.00
Apollo Tactical Income Fd In 0.01 100000 18.36 0.00
Cohen & Steers Mlp Fund 0.01 +18.00% 180000 21.27 0.00
Kkr Income Opportunities Fd 0.01 +96.00% 100000 18.66 0.00
Allegion Plc equity 0.01 +2.00% 48040 56.72 0.00
Hilton Worlwide Hldgs 0.01 -32.00% 99000 23.31 0.00
Empire St Rlty Tr Inc cl a 0.01 214000 16.51 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 NEW 225000 9.71 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 500000 5.79 0.00
Civeo 0.01 NEW 94300 25.05 0.00
BP BP 0.00 -28.00% 1000 53.00 47.84
ETFC E TRADE Financial Corporation 0.00 -98.00% 41100 21.27 22.26
* Barrick Gold 0.00 -19.00% 68899 18.26 0.00
TWC Time Warner Cable 0.00 25 160.00 147.93
VALE Vale 0.00 2000 13.00 13.06
TWX Time Warner 0.00 100 70.00 77.03
HBC HSBC Holdings 0.00 1000 51.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -71.00% 120 33.33 40.47
GS Goldman Sachs 0.00 -26.00% 300 166.67 179.11
STT State Street Corporation 0.00 93 64.52 72.03
IBKR Interactive Brokers 0.00 +50.00% 55100 23.30 23.44
NTRS Northern Trust Corporation 0.00 1000 64.00 69.35
CAT Caterpillar 0.00 -85.00% 50 100.00 109.07
IACI IAC/InterActive 0.00 20243 69.26 69.59
BMRN BioMarin Pharmaceutical 0.00 19400 62.27 71.22
LLY Eli Lilly & Co. 0.00 1100 61.82 63.56
ADM Archer Daniels Midland Company 0.00 -13.00% 7616 43.99 49.86
NSC Norfolk Southern 0.00 -9.00% 2566 102.88 107.00
IFN India Fund 0.00 -34.00% 411 24.33 26.08
APA Apache Corporation 0.00 120 100.00 101.83
CCL Carnival Corporation 0.00 100 40.00 37.88
COH Coach 0.00 NEW 394 32.99 36.83
DBD Diebold Incorporated 0.00 1000 40.00 37.97
IDXX IDEXX Laboratories 0.00 280 132.14 123.97
JBHT J.B. Hunt Transport Services 0.00 -36.00% 15100 73.84 75.55
KMB Kimberly-Clark Corporation 0.00 -9.00% 5499 110.93 108.00
RRD R.R. Donnelley & Sons Company 0.00 630 17.46 17.67
RAI Reynolds American 0.00 1100 60.00 58.47
MHP McGraw-Hill Companies 0.00 19 105.26 0.00
SHW Sherwin-Williams Company 0.00 -30.00% 70 200.00 218.11
DOW Dow Chemical Company 0.00 +14919.00% 30039 51.50 53.55
INTC Intel Corporation 0.00 -8.00% 4440 30.86 34.92
BCR C.R. Bard 0.00 21 142.86 148.44
LH Laboratory Corp. of America Holdings 0.00 100 100.00 107.23
EMR Emerson Electric 0.00 7085 66.20 64.02
ABC AmerisourceBergen 0.00 100 70.00 77.39
XLNX Xilinx 0.00 -99.00% 79 50.63 42.25
AZN AstraZeneca 0.00 405 74.07 76.01
CTL CenturyLink 0.00 150 33.33 40.99
APD Air Products & Chemicals 0.00 -81.00% 653 128.64 133.21
LMT Lockheed Martin Corporation 0.00 550 160.00 174.00
AGN Allergan 0.00 -46.00% 1600 169.38 163.68
BRK.A Berkshire Hathaway 0.00 2 189500.00 0.00
DEO Diageo 0.00 NEW 78 128.21 119.87
Domtar 0.00 NEW 208 43.27 0.00
GSK GlaxoSmithKline 0.00 700 52.86 49.10
NKE NIKE 0.00 NEW 91 76.92 78.55
RIO Rio Tinto 0.00 -99.00% 100 50.00 53.74
RDS.A Royal Dutch Shell 0.00 -81.00% 100 80.00 0.00
RDS.B Royal Dutch Shell 0.00 NEW 450 86.67 0.00
SIAL Sigma-Aldrich Corporation 0.00 -43.00% 569 101.93 104.00
TEF Telefonica S.A. 0.00 2400 17.08 15.85
STO Statoil ASA 0.00 NEW 545 31.19 28.39
IVV iShares S&P; 500 Index 0.00 350 197.14 201.96
EFA iShares MSCI EAFE Index Fund 0.00 -6.00% 4063 68.18 66.71
F Ford Motor Company 0.00 -92.00% 3715 17.23 17.41
KT KT Corporation 0.00 2400 15.00 17.10
FCX Freeport-McMoRan Copper & Gold 0.00 -20.00% 600 36.67 36.37
SYT Syngenta AG 0.00 75 80.00 72.11
ITW Illinois Tool Works 0.00 2840 87.32 88.21
Accenture 0.00 -18.00% 3585 80.61 0.00
LOW Lowe's Companies 0.00 298 46.98 52.51
SAP SAP AG 0.00 NEW 600 76.67 77.93
BCS Barclays 0.00 125 16.00 15.00
PRU Prudential Financial 0.00 -99.00% 532 88.35 89.70
K Kellogg Company 0.00 +54.00% 231 64.94 64.97
Greenlight Capital Re Ltd cl a 0.00 1600 33.12 0.00
PTR PetroChina Company 0.00 50 120.00 141.80
PCAR PACCAR 0.00 342 61.40 62.81
TM Toyota Motor Corporation 0.00 NEW 200 120.00 114.32
CSL Carlisle Companies 0.00 1000 86.00 82.90
AMD Advanced Micro Devices 0.00 NEW 191 5.24 4.17
WLT Walter Energy 0.00 8 0.00 5.59
LPX Louisiana-Pacific Corporation 0.00 1000 15.00 14.27
MDRX Allscripts Healthcare Solutions 0.00 +390.00% 54815 16.05 14.78
MT ArcelorMittal 0.00 -99.00% 200 15.00 14.56
CCRN Cross Country Healthcare 0.00 +25.00% 27013 6.52 7.98
CY Cypress Semiconductor Corporation 0.00 100 10.00 11.05
DSW DSW 0.00 NEW 21309 27.97 30.94
EWJ iShares MSCI Japan Index 0.00 -25.00% 1500 12.00 11.80
CXO Concho Resources 0.00 +8.00% 5200 144.62 142.04
EEP Enbridge Energy Partners 0.00 +32.00% 1230 36.59 36.32
JDSU JDS Uniphase Corporation 0.00 -99.00% 15 0.00 11.55
STD Banco Santander, S.A. 0.00 +2.00% 339 11.80 0.00
TTM Tata Motors 0.00 -42.00% 32400 39.07 48.19
TXT Textron 0.00 17516 38.19 38.00
WBK Westpac Banking Corporation 0.00 1375 32.00 32.86
ABB ABB 0.00 -97.00% 1700 22.94 22.77
CMO Capstead Mortgage Corporation 0.00 NEW 22910 13.09 13.22
HPY Heartland Payment Systems 0.00 27400 41.24 47.77
Lululemon Athletica 0.00 +10.00% 11345 40.37 0.00
Novagold Resources Inc Cad 0.00 3160 4.11 0.00
PAN AMERICAN SILVER CORP CAN 0.00 NEW 14 0.00 0.00
UL Unilever 0.00 NEW 660 45.45 44.06
VE Veolia Environnement 0.00 675 19.26 18.48
BKD Brookdale Senior Living 0.00 8766 33.31 34.95
CHD Church & Dwight 0.00 1000 70.00 68.24
LGF Lions Gate Entertainment 0.00 +49.00% 30200 28.61 32.41
LYG Lloyds TSB 0.00 NEW 22800 5.13 5.13
MKC McCormick & Company, Incorporated 0.00 NEW 135 74.07 69.69
NTT Nippon Telegraph & Telephone 0.00 NEW 1600 31.25 33.64
FCEL FuelCell Energy 0.00 192 0.00 2.54
ALU Alcatel-Lucent 0.00 24 0.00 3.41
KMP Kinder Morgan Energy Partners 0.00 450 82.22 96.38
IAU iShares Gold Trust 0.00 275 14.55 12.46
QQQQ PowerShares QQQ Trust, Series 1 0.00 250 92.00 0.00
Central Fd Cda Ltd cl a 0.00 +14.00% 27130 14.52 0.00
Endeavour Silver 0.00 6000 5.50 0.00
Gran Tierra Energy 0.00 -44.00% 1241 8.06 0.00
Iamgold 0.00 1000 4.00 0.00
Midway Gold 0.00 NEW 11000 0.91 0.00
New Gold Inc Cda 0.00 1683 6.54 0.00
Nabors Industries Ltd shs 0.00 NEW 579 29.36 0.00
XRT SPDR S&P; Retail 0.00 NEW 800 86.25 88.83
Westport Innovations 0.00 1036 18.34 0.00
EWZ iShares MSCI Brazil Index 0.00 630 47.62 53.70
AGG iShares Lehman Aggregate Bond 0.00 45 111.11 109.98
IVE iShares S&P; 500 Value Index 0.00 NEW 180 88.89 92.15
KIM Kimco Realty Corporation 0.00 -56.00% 59500 22.99 23.49
Seadrill 0.00 NEW 59 33.90 0.00
Advantage Oil & Gas 0.00 81 12.35 0.00
AGNC American Capital Agency 0.00 250 24.00 23.65
Ballard Pwr Sys 0.00 50 0.00 0.00
Rubicon Minerals 0.00 15000 1.47 0.00
SLV iShares Silver Trust 0.00 -21.00% 1000 20.00 18.71
MOO Market Vectors Agribusiness 0.00 1089 55.10 54.29
EWY iShares MSCI South Korea Index Fund 0.00 79 63.29 66.40
PHO PowerShares Water Resources 0.00 250 28.00 26.09
SDY SPDR S&P; Dividend 0.00 +4.00% 12295 76.37 76.95
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 2000 6.50 6.11
CII BlackRock Enhanced Capital and Income Fd 0.00 -71.00% 85000 14.74 15.25
EOI Eaton Vance Enhanced Equity Income Fund 0.00 25000 13.76 14.08
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 -87.00% 90000 11.71 11.90
TIP iShares Barclays TIPS Bond Fund 0.00 833 115.25 115.25
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 600 98.33 101.41
BND Vanguard Total Bond Market ETF 0.00 +60.00% 8000 77.12 82.58
GM General Motors Company 0.00 +65.00% 20137 36.30 34.80
FONR Fonar Corporation 0.00 NEW 40 0.00 12.22
ATP Atlantic Power Corporation 0.00 1491 4.02 0.00
MSI Motorola Solutions 0.00 14 71.43 59.40
JNK SPDR Barclays Capital High Yield B 0.00 1050 41.90 41.37
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 215 46.51 47.78
FCO Aberdeen Global Income Fund 0.00 7466 11.92 11.35
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -64.00% 90000 12.77 12.77
SOR Source Capital 0.00 +100.00% 20000 70.05 68.20
ARR ARMOUR Residential REIT 0.00 NEW 101040 4.32 4.23
DGL PowerShares DB Gold Fund 0.00 1027 44.79 42.92
Penn West Energy Trust 0.00 +197.00% 43291 9.75 0.00
GTU Central Gold-Trust 0.00 -30.00% 650 47.69 45.11
MDM Mountain Province Diamonds 0.00 NEW 15000 3.27 5.18
Richmont Mines 0.00 1265 1.58 0.00
Ishares Tr s^p gtfidx etf 0.00 75 53.33 0.00
Intellipharmaceuticsintl Inc C 0.00 12 0.00 0.00
LSG Lake Shore Gold 0.00 4666 0.86 1.12
B2gold 0.00 22 0.00 0.00
Neptune Technologies Bioreso 0.00 5000 2.80 0.00
Mosaic 0.00 NEW 262 49.62 0.00
Aurico Gold 0.00 300 3.33 0.00
Quest Rare Minerals 0.00 NEW 2200 0.45 0.00
American Capital Mortgage In 0.00 NEW 25200 19.96 0.00
Bellatrix Exploration 0.00 7 0.00 0.00
Delphi Automotive Plc shs 0.00 NEW 36 55.56 0.00
Michael Kors Holdings Ltd shs 0.00 -99.00% 99 90.91 0.00
Alderon Iron Ore Corporation 0.00 560000 1.18 0.00
Brookfield Cda Office Pptys tr 0.00 40545 25.75 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Novacopper 0.00 526 1.90 0.00
Duke Energy 0.00 +1293.00% 1393 73.94 0.00
Mondelez Int 0.00 NEW 809 37.08 0.00
Kraft Foods 0.00 NEW 150 60.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 250 24.00 0.00
Stratasys 0.00 600 113.33 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 52069 24.45 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 76200 3.67 0.00
Orange Sa 0.00 2800 15.71 0.00
Blackberry 0.00 -10.00% 36579 10.22 0.00
Windstream Hldgs 0.00 400 10.00 0.00
Energy Fuels 0.00 -42.00% 149 6.71 0.00
Twitter 0.00 200 40.00 0.00
Vodafone Group New Adr F 0.00 136 36.76 0.00
Knowles 0.00 -20.00% 23809 30.66 0.00
Time 0.00 NEW 12 0.00 0.00
Swisher Hygiene 0.00 NEW 1000 4.00 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

View All Filings for 1832 Asset Management