Name Goodman & Company, Investment Counsel

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

1832 Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 3.79 +2.00% 10467079 94.24 0.00
Bk Nova Cad 3.61 15002053 62.53 0.00
CMCSA Comcast Corporation 2.78 +2.00% 13892964 52.03 51.07
Transcanada 2.32 -2.00% 13218277 45.69 0.00
Rbc Cad 2.17 +35.00% 8409998 67.22 0.00
Industries N shs - a - 1.87 +6.00% 6065890 80.36 0.00
Canadian Natl Ry 1.86 +123.00% 8462632 57.01 0.00
Enbridge 1.84 -19.00% 10933000 43.69 0.00
UNP Union Pacific Corporation 1.78 +46.00% 2750606 168.20 193.24
WFC Wells Fargo & Company 1.74 +2.00% 9943009 45.45 49.36
Rogers Communications -cl B 1.63 9388560 45.25 0.00
MET MetLife 1.59 +3.00% 7668700 53.98 51.97
Pembina Pipeline 1.59 -18.00% 11761302 35.22 0.00
Telus Ord 1.56 +3.00% 11791282 34.42 0.00
PRU Prudential Financial 1.37 3857558 92.34 82.06
GOOG Google 1.34 +117.00% 311042 1119.99 532.42
Brookfield Infrastructure Part 1.33 8837929 39.22 0.00
UPS United Parcel Service 1.27 -28.00% 3141320 105.21 98.91
HON Honeywell International 1.22 +4.00% 3462361 91.46 93.59
Manulife Finl 1.21 +15.00% 15917254 19.73 0.00
BAM.A Brookfield Asset Management 1.19 +2.00% 7961150 38.80 0.00
Bce 1.19 +10.00% 7144171 43.30 0.00
Pengrowth Energy 1.13 -3.00% 47759695 6.18 0.00
Catamaran 1.10 +61.00% 6017897 47.49 0.00
PFE Pfizer 1.00 +7.00% 8513043 30.66 31.17
MSFT Microsoft Corporation 0.99 -11.00% 6895580 37.46 39.99
Suncor Energy 0.99 +31.00% 7311552 35.05 0.00
VZ Verizon Communications 0.98 -4.00% 5204755 49.19 48.21
VET Vermilion Energy 0.94 +5.00% 4171293 58.68 65.10
DIS Walt Disney Company 0.92 +5.00% 3139455 76.47 79.76
Sun Life Financial 0.81 +17.00% 5937945 35.31 0.00
Encana 0.80 +55.00% 11520142 18.05 0.00
HOT Starwood Hotels & Resorts Worldwide 0.77 -12.00% 2516506 79.55 77.38
MD Mednax 0.77 +101.00% 3727972 53.45 60.53
V Visa 0.76 -34.00% 883270 222.93 210.20
MA MasterCard Incorporated 0.75 +266.00% 234530 834.77 74.40
Agrium 0.73 +38.00% 2082544 91.47 0.00
Canadian Natural Resources 0.73 +191.00% 5593443 33.82 0.00
MS Morgan Stanley 0.72 +18.00% 5946470 31.38 31.18
VRX Valeant Pharmaceuticals Int 0.72 +25.00% 1586303 117.39 132.60
Baytex Energy 0.72 -2.00% 4792624 39.20 0.00
Citi 0.71 -20.00% 3519444 52.15 0.00
CBS CBS Corporation 0.70 2870341 63.79 60.00
Group Cgi Cad Cl A 0.65 -28.00% 5055052 33.45 0.00
PKI PerkinElmer 0.64 +71.00% 4015248 41.29 44.44
DHR Danaher Corporation 0.64 2154234 77.27 74.26
USB U.S. Ban 0.57 +11.00% 3682905 40.43 40.71
PCLN priceline.com Incorporated 0.57 -9.00% 127893 1159.36 1225.68
Cenovus Energy 0.53 +18.00% 4842597 28.62 0.00
Brookfield Ppty Corp Cad 0.50 -9.00% 6728301 19.25 0.00
TMO Thermo Fisher Scientific 0.47 -16.00% 1089800 111.37 120.88
ITC ITC Holdings 0.47 +14.00% 1275000 95.95 37.48
PWR Quanta Services 0.47 +43.00% 3875606 31.60 36.37
Tim Hortons Inc Com Stk 0.47 2105540 58.36 0.00
HOLX Hologic 0.46 -10.00% 5364303 22.38 20.72
NU Northeast Utilities System 0.45 2742800 42.45 45.63
COST Costco Wholesale Corporation 0.44 -34.00% 954610 119.08 113.84
R Ryder System 0.44 +42.00% 1537132 73.88 81.16
ADP Automatic Data Processing 0.44 +27.00% 1422826 80.79 75.90
Bank Of Montreal Cadcom Npv 0.44 +441.00% 1725074 66.66 0.00
MDT Medtronic 0.42 +101.00% 1891567 57.39 58.60
PD Precision Drilling Corporation 0.42 +531.00% 11581400 9.35 0.00
Eaton 0.42 +55.00% 1444954 76.22 0.00
GE General Electric Company 0.41 -24.00% 3766407 28.03 26.66
Agilent Technologies Inc C ommon 0.41 +66.00% 1856251 57.23 0.00
NUE Nucor Corporation 0.40 1938563 53.41 51.92
KO Coca-Cola Company 0.39 -35.00% 2480585 41.36 40.60
REGN Regeneron Pharmaceuticals 0.39 +34.00% 364970 274.43 311.01
CRM salesforce 0.38 -28.00% 1799900 55.02 56.60
ILMN Illumina 0.38 -4.00% 887561 110.01 146.56
PG Procter & Gamble Company 0.37 +8.00% 1177633 81.46 81.28
IBM International Business Machines 0.36 -53.00% 493424 187.68 191.33
Yelp Inc cl a 0.36 -21.00% 1377100 68.75 0.00
AMZN Amazon 0.34 +9.00% 220020 397.43 333.42
HTZ Hertz Global Holdings 0.34 +33.00% 3062541 28.66 28.24
MAN Manpower 0.33 +12.00% 1003850 85.92 77.33
Brookfield Renewable energy partners lpu 0.33 3263310 26.23 0.00
GILD Gilead Sciences 0.32 -5.00% 1092700 75.25 72.73
Gold 0.32 +22.00% 3811313 21.63 0.00
stock 0.32 +10.00% 1215547 68.42 0.00
Norwegian Cruise Line Hldgs shs 0.32 NEW 2315891 35.52 0.00
LEN Lennar Corporation 0.31 +16.00% 2036424 39.61 38.51
CELG Celgene Corporation 0.31 -2.00% 474300 168.16 146.48
TSCO Tractor Supply Company 0.30 +11.00% 1013654 77.20 68.05
UTX United Technologies Corporation 0.30 +4752.00% 673713 113.95 119.81
EL Estee Lauder Companies 0.30 -4.00% 1025235 75.42 71.72
AIG American International 0.30 +22.00% 1527447 51.12 50.54
JNJ Johnson & Johnson 0.29 +9.00% 817310 91.53 100.56
Shaw Communications Inc cl b conv 0.29 +49.00% 3078670 24.33 0.00
CVS CVS Caremark Corporation 0.28 NEW 1013968 71.63 73.79
TGI Triumph 0.28 +1282.00% 971899 76.17 65.22
Express Scripts Holding 0.28 NEW 1039265 70.24 0.00
XOM Exxon Mobil Corporation 0.27 NEW 697260 101.05 100.55
ALXN Alexion Pharmaceuticals 0.27 -13.00% 526200 132.42 157.15
Gildan Activewear Inc Com Cad 0.27 +50.00% 1312250 53.27 0.00
PFG Principal Financial 0.26 +49.00% 1394780 49.32 45.23
ECL Ecolab 0.26 655468 104.40 107.79
PLL Pall Corporation 0.26 -14.00% 776501 85.46 85.81
PCL Plum Creek Timber 0.26 +3420.00% 1429400 46.57 42.53
UNH UnitedHealth 0.26 NEW 910504 75.40 75.89
WCC WESCO International 0.26 +49.00% 748139 91.19 86.34
Cibc Cad 0.26 +150.00% 781116 85.40 0.00
CMG Chipotle Mexican Grill 0.26 -23.00% 129715 530.34 509.72
AXP American Express Company 0.25 +53.00% 714250 90.70 86.70
BX Blackstone 0.25 +1768.00% 2029000 31.51 31.95
MCD McDonald's Corporation 0.25 +71.00% 666024 96.99 99.73
NFLX Netflix 0.25 NEW 178300 366.56 371.77
SPG Simon Property 0.25 +11.00% 421000 152.36 170.48
Infoblox 0.25 -17.00% 1960840 32.94 0.00
MAS Masco Corporation 0.24 +36.00% 2719336 22.80 22.30
Celestica 0.24 +55.00% 6065900 10.39 0.00
Magna Intl Inc cl a 0.24 +55.00% 755684 81.99 0.00
Tripadvisor 0.24 NEW 755600 82.56 0.00
LVS Las Vegas Sands 0.23 +19.00% 753500 78.98 79.78
Facebook Inc cl a 0.23 -45.00% 1076000 54.57 0.00
AMG Affiliated Managers 0.22 +1919.00% 262500 216.89 185.30
ABT Abbott Laboratories 0.22 -39.00% 1470212 38.34 38.73
BAX Baxter International 0.22 -46.00% 819028 69.64 73.33
CSCO Cisco Systems 0.22 -19.00% 2491686 22.48 23.55
VLO Valero Energy Corporation 0.22 NEW 1161150 50.39 56.27
TGT Target Corporation 0.22 NEW 892353 63.31 60.40
EMC EMC Corporation 0.22 +92.00% 2312531 25.18 27.05
N NetSuite 0.22 -29.00% 552791 102.47 83.31
Workday Inc cl a 0.21 +3.00% 653729 82.73 0.00
TSLA Tesla Motors 0.20 NEW 341648 149.95 215.80
MCK McKesson Corporation 0.19 +61.00% 301364 161.62 172.72
PCP Precision Castparts 0.19 +45.00% 184063 269.41 259.59
ROST Ross Stores 0.18 -13.00% 608600 75.03 69.49
EBAY eBay 0.18 -46.00% 833600 54.92 55.05
BWLD Buffalo Wild Wings 0.18 NEW 326200 146.71 141.70
MDSO Medidata Solutions 0.18 +198.00% 785400 60.55 39.32
TDSC 3D Systems Corporation 0.18 +5311.00% 519550 92.46 0.00
Itt 0.18 NEW 1092200 43.43 0.00
Servicenow 0.18 NEW 840600 55.81 0.00
WHR Whirlpool Corporation 0.17 -30.00% 281210 156.70 154.65
MHK Mohawk Industries 0.17 +639.00% 295902 149.10 137.14
BWA BorgWarner 0.17 +100.00% 767000 55.98 63.30
Firstservice Cad Sub Vtg 0.17 -9.00% 1046300 43.07 0.00
Alkermes 0.17 1074600 40.71 0.00
MMM 3M Company 0.16 -17.00% 296790 140.42 139.13
FLR Fluor Corporation 0.16 -40.00% 502250 80.32 77.63
SPW SPX Corporation 0.16 -54.00% 417100 99.74 100.72
Stratasys 0.16 NEW 301700 134.27 0.00
ETFC E TRADE Financial Corporation 0.15 NEW 2004020 19.63 21.18
JPM JPMorgan Chase & Co. 0.15 675322 58.42 55.56
PH Parker-Hannifin Corporation 0.15 -5.00% 296860 128.61 125.92
Pvh Corporation 0.15 NEW 291726 136.20 0.00
CIT CIT 0.14 -9.00% 684590 52.20 47.01
URI United Rentals 0.14 NEW 453625 77.93 95.23
Sina Corporation 0.14 +18.00% 443100 84.36 0.00
Teck Resources Ltd cl b 0.14 -22.00% 1354093 26.03 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -57.00% 403600 92.99 94.20
DXJ WisdomTree Japan Total Dividend Fd 0.14 NEW 693700 50.91 46.37
HCA HOLDINGS 0.14 NEW 767082 47.77 0.00
CAH Cardinal Health 0.13 +33.00% 502114 66.88 69.05
AAPL Apple 0.13 NEW 61734 560.11 526.66
YHOO Yahoo! 0.13 +8.00% 824082 40.42 36.34
Te Connectivity Ltd for 0.13 +25.00% 602753 55.12 0.00
Yandex Nv-a 0.13 -14.00% 808200 43.21 0.00
HSY Hershey Company 0.12 -55.00% 325900 97.23 99.95
DAL Delta Air Lines 0.12 NEW 1132960 27.46 34.97
YOKU Youku 0.12 NEW 1007400 30.34 26.73
CVX Chevron Corporation 0.11 +66.00% 218945 124.99 124.13
ATR Aptar 0.11 +112.00% 432000 67.90 67.16
RBC REGAL-BELOIT CORPORATION 0.11 +198.00% 401600 73.82 74.59
SWFT Swift Transportation Company 0.11 -25.00% 1338360 22.24 25.58
PM Philip Morris International 0.10 NEW 308618 86.96 83.72
USG USG Corporation 0.10 +13.00% 936714 28.42 32.44
UTF Cohen & Steers infrastucture Fund 0.10 1206123 20.63 22.24
AGI Alamos Gold 0.10 -25.00% 2168000 12.01 9.14
Royal Caribbean Cruises 0.09 +1428.00% 492158 47.48 0.00
NUS Nu Skin Enterprises 0.09 -34.00% 162800 138.40 88.67
NWL Newell Rubbermaid 0.09 705950 32.45 30.20
Lazard Ltd-cl A shs a 0.09 +2.00% 531066 45.38 0.00
BIDU Baidu 0.09 NEW 131400 178.12 163.03
ROK Rockwell Automation 0.09 NEW 197630 118.08 128.46
Thomson Reuters 0.09 +266.00% 651943 37.82 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.09 -2.00% 2404252 10.01 10.09
Qihoo 360 Technologies Co Lt 0.09 -30.00% 287200 82.16 0.00
Epam Systems 0.09 704200 34.99 0.00
Coty Inc Cl A 0.09 +3.00% 1586280 15.27 0.00
VFC V.F. Corporation 0.08 NEW 327424 62.10 60.16
Potash Corp. Of Saskatchewan I 0.08 +287.00% 622297 32.97 0.00
QCOM QUALCOMM 0.08 NEW 272030 74.13 80.99
AVB AvalonBay Communities 0.08 +22.00% 180300 118.39 134.02
LHO LaSalle Hotel Properties 0.08 +10.00% 676172 30.90 32.55
TW Towers Watson & Co 0.08 -6.00% 171700 127.78 110.61
Augusta Res 0.08 +3.00% 14903500 1.41 0.00
Cae 0.08 1700050 12.70 0.00
Silver Wheaton 0.08 +36.00% 1024400 20.19 0.00
Stantec 0.08 -13.00% 343100 62.00 0.00
Air Lease 0.08 631160 31.11 0.00
Abbvie 0.08 NEW 396120 52.69 0.00
CB Chubb Corporation 0.07 NEW 192924 96.31 90.96
HD Home Depot 0.07 +2355.00% 226912 82.25 80.06
VIA.B Via 0.07 NEW 217456 87.11 0.00
FDO Family Dollar Stores 0.07 NEW 282798 64.84 56.49
BF.B Brown-Forman Corporation 0.07 NEW 240343 75.67 0.00
APC Anadarko Petroleum Corporation 0.07 +300.00% 226600 79.11 99.07
MRK Merck & Co 0.07 +3003.00% 378580 49.95 57.82
OXY Occidental Petroleum Corporation 0.07 NEW 202719 94.91 97.62
TR Tootsie Roll Industries 0.07 554966 32.56 28.86
DHI D.R. Horton 0.07 +29.00% 863926 22.35 22.00
JNS Janus Capital 0.07 1413600 12.39 12.02
MRO Marathon Oil Corporation 0.07 -8.00% 528000 35.23 36.44
TEX Terex Corporation 0.07 -47.00% 436857 42.05 42.46
GOLD Randgold Resources 0.07 +29.00% 292900 62.12 77.85
Open Text 0.07 -15.00% 188100 91.97 0.00
AWK American Water Works 0.07 +19.00% 413904 42.32 45.96
Signet Jewelers 0.07 -13.00% 234600 78.81 0.00
Descartes Sys Grp 0.07 -4.00% 1376300 13.38 0.00
News 0.07 +35.00% 960900 18.01 0.00
SBNY Signature Bank 0.06 141900 107.27 121.69
JCP J.C. Penney Company 0.06 1700565 9.16 8.06
MAT Mattel 0.06 -2.00% 320700 47.64 37.79
NBL Noble Energy 0.06 -81.00% 242741 67.92 74.51
Cott 0.06 2086350 8.04 0.00
Imperial Oil 0.06 +488.00% 373325 44.28 0.00
LYV Live Nation Entertainment 0.06 -9.00% 775650 19.79 21.15
OMC Omni 0.06 +11.00% 198679 74.47 69.91
ORCL Oracle Corporation 0.06 NEW 424080 38.19 40.47
CPN Calpine Corporation 0.06 733030 19.54 22.42
ZION Zions Bancorporation 0.06 +321.00% 479700 30.00 29.24
Caesar Stone Sdot Yam 0.06 -5.00% 304423 49.74 0.00
DFS Discover Financial Services 0.05 +238.00% 213469 56.03 56.72
EFX Equifax 0.05 -55.00% 187200 68.95 68.22
AEE Ameren Corporation 0.05 +20.00% 361000 36.21 40.67
CTXS Citrix Systems 0.05 NEW 223000 63.18 57.29
BEN Franklin Resources 0.05 NEW 214460 57.63 53.42
SWK Stanley Black & Decker 0.05 NEW 176040 80.54 82.03
AFL AFLAC Incorporated 0.05 NEW 211740 66.70 62.47
DD E.I. du Pont de Nemours & Company 0.05 NEW 203480 64.81 67.41
CINF Cincinnati Financial Corporation 0.05 NEW 223500 52.38 48.76
SLB Schlumberger 0.05 -65.00% 132800 90.14 101.85
Tyco International Ltd S hs 0.05 +186.00% 310756 41.09 0.00
F Ford Motor Company 0.05 -74.00% 911813 15.45 16.07
DOV Dover Corporation 0.05 NEW 132600 96.24 86.05
AWI Armstrong World Industries 0.05 -41.00% 220264 57.69 54.46
CKEC Carmike Cinemas 0.05 +16.00% 450925 27.88 31.72
MSG Madison Square Garden 0.05 +130.00% 235000 57.66 55.44
QLIK Qlik Technologies 0.05 -3.00% 476700 26.67 25.40
BOE BlackRock Global Opportunities Equity Tr 0.05 787628 14.98 14.57
FNV Franco-Nevada Corporation 0.05 +8.00% 317300 40.14 45.41
Pimco Dynamic Credit Income other 0.05 +175.00% 550000 22.51 0.00
CCI Crown Castle International 0.04 145000 73.53 75.14
IILG Interval Leisure 0.04 341400 30.94 26.33
T AT&T; 0.04 NEW 287240 35.06 36.30
COL Rockwell Collins 0.04 133600 74.02 79.16
MO Altria 0.04 NEW 289590 38.33 38.49
COP ConocoPhillips 0.04 +3.00% 160050 70.73 74.32
EOG EOG Resources 0.04 +5.00% 57313 167.33 102.98
FITB Fifth Third Ban 0.04 NEW 535400 21.03 20.75
APP American Apparel 0.04 -11.00% 9253266 1.23 0.59
KLAC KLA-Tencor Corporation 0.04 -81.00% 158980 64.26 66.85
NGG National Grid 0.04 177290 65.41 70.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 96900 112.21 117.51
ROIC Retail Opportunity Investments 0.04 723000 14.74 15.75
SFUN SouFun Holdings 0.04 NEW 115400 82.52 14.37
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +14.00% 1000000 10.94 11.21
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 +8.00% 1365000 7.95 8.03
Kinder Morgan 0.04 NEW 313100 36.00 0.00
Prologis 0.04 -11.00% 259500 37.00 0.00
Directv 0.04 NEW 164100 69.12 0.00
Brixmor Prty 0.04 NEW 465600 20.36 0.00
BAC Bank of America Corporation 0.03 -49.00% 558000 15.59 16.12
WMT Wal-Mart Stores 0.03 NEW 111775 78.25 77.77
PEP Pepsi 0.03 NEW 94670 82.95 85.42
CMLS Cumulus Media 0.03 NEW 1125500 7.74 6.74
CAG ConAgra Foods 0.03 NEW 252208 33.74 31.38
SBAC SBA Communications Corporation 0.03 -57.00% 73000 89.96 92.05
Ingersoll-rand Co Ltd-cl A 0.03 NEW 140061 61.68 0.00
Talisman Energy Inc Com Stk 0.03 -77.00% 724050 11.63 0.00
Agni 0.03 +509.00% 249700 26.39 0.00
EXR Extra Space Storage 0.03 +205.00% 163500 42.18 50.48
Sunopta 0.03 +500.00% 873912 10.00 0.00
MAC Macerich Company 0.03 -10.00% 127300 58.97 64.47
BXP Boston Properties 0.03 -14.00% 68200 100.50 117.67
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 421523 15.72 17.24
FDN First Trust DJ Internet Index Fund 0.03 +36.00% 123400 59.94 57.97
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 +24.00% 914952 8.96 9.38
GDV Gabelli Dividend & Income Trust 0.03 -12.00% 350000 22.20 22.05
General Growth Properties 0.03 -60.00% 410522 20.10 0.00
Enerplus 0.03 NEW 428898 18.17 0.00
BGR BlackRock Global Energy & Resources Trus 0.03 +16.00% 290000 24.33 24.85
Tahoe Resources 0.03 NEW 546000 16.24 0.00
Linn 0.03 NEW 253000 30.85 0.00
Realogy Hldgs 0.03 NEW 183542 49.54 0.00
Blackhawk Network Hldgs Inc cl a 0.03 267400 25.30 0.00
IBN ICICI Bank 0.02 129700 37.22 43.79
AMP Ameriprise Financial 0.02 NEW 37147 115.19 106.25
HCN Health Care REIT 0.02 -10.00% 117100 53.64 61.38
AGN Allergan 0.02 NEW 42062 111.24 162.88
RIO Rio Tinto 0.02 +37.00% 106250 55.49 54.71
WEC Wisconsin Energy Corporation 0.02 151000 41.40 47.36
TJX TJX Companies 0.02 78800 63.82 59.70
VNO Vornado Realty Trust 0.02 -37.00% 49400 88.91 100.68
VTR Ventas 0.02 +14.00% 102000 57.35 64.35
TRW TRW Automotive Holdings 0.02 NEW 78338 74.48 84.31
DECK Deckers Outdoor Corporation 0.02 -42.00% 50788 84.57 79.07
JAH Jarden Corporation 0.02 NEW 69975 61.44 56.38
Eldorado Gold 0.02 +484.00% 956960 5.68 0.00
Yamana Gold 0.02 NEW 619750 8.62 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +42.00% 500000 9.74 9.40
CII BlackRock Enhanced Capital and Income Fd 0.02 443729 13.69 14.08
GBDC Golub Capital BDC 0.02 -38.00% 226400 19.13 17.00
Imris 0.02 3755400 1.56 0.00
ETJ Eaton Vance Risk Managed Diversified 0.02 NEW 400000 11.28 11.26
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 350000 12.92 12.84
BTZ BlackRock Credit All Inc Trust IV 0.02 -19.00% 405618 13.08 13.57
AOD Alpine Total Dynamic Dividend Fund 0.02 -45.00% 974739 4.20 8.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 -13.00% 700000 8.14 0.00
First Tr High Income L/s Fd 0.02 361404 17.24 0.00
Oncolytics Biotech 0.02 2704900 1.56 0.00
Ddr Corp stock 0.02 -5.00% 362000 15.39 0.00
Level 3 Communications 0.02 -6.00% 145904 33.21 0.00
Interface 0.02 +147.00% 178850 21.99 0.00
L Brands 0.02 96300 61.93 0.00
Actavis 0.02 NEW 24332 168.21 0.00
Sirius Xm Holdings 0.02 NEW 1447723 3.49 0.00
OC Owens Corning 0.01 NEW 53418 40.77 43.43
DVN Devon Energy Corporation 0.01 -92.00% 36200 61.96 70.66
IACI IAC/InterActive 0.01 -20.00% 22300 68.79 70.01
BMRN BioMarin Pharmaceutical 0.01 +41.00% 21500 70.37 62.85
SNE Sony Corporation 0.01 +25.00% 122000 17.31 18.66
PAYX Paychex 0.01 +8.00% 62700 45.58 41.04
PSA Public Storage 0.01 NEW 15000 150.73 172.75
WSO Watsco, Incorporated 0.01 NEW 16301 96.19 104.31
ADBE Adobe Systems Incorporated 0.01 +10.00% 24166 59.96 63.98
BA Boeing Company 0.01 NEW 25000 136.68 128.72
BGG Briggs & Stratton Corporation 0.01 +43.00% 129511 21.79 22.55
RF Regions Financial Corporation 0.01 NEW 332961 9.90 10.45
DRI Darden Restaurants 0.01 NEW 35137 54.44 48.67
MTD Mettler-Toledo International 0.01 5618 242.97 236.08
ENDP Endo Pharmaceuticals 0.01 -76.00% 22100 67.56 63.00
ETH Ethan Allen Interiors 0.01 +8.00% 49492 30.47 24.45
WAT Waters Corporation 0.01 NEW 23099 100.13 112.36
BDX Becton, Dickinson and 0.01 NEW 18576 110.63 114.78
NVS Novartis AG 0.01 NEW 25266 80.50 86.46
APOL Apollo 0.01 84820 27.35 27.96
Canadian Pacific Railway 0.01 NEW 12400 151.21 0.00
JEC Jacobs Engineering 0.01 44300 63.07 64.33
KNX Knight Transportation 0.01 NEW 119099 18.36 24.76
TOL Toll Brothers 0.01 +105.00% 90231 37.05 34.48
BECN Beacon Roofing Supply 0.01 NEW 79947 40.34 36.91
PXD Pioneer Natural Resources 0.01 -30.00% 9000 180.44 198.55
VAR Varian Medical Systems 0.01 -22.00% 31200 77.79 81.66
AAN.A Aaron's 0.01 NEW 71800 29.44 0.00
BEE Strategic Hotels & Resorts 0.01 NEW 315000 9.46 10.49
APH Amphenol Corporation 0.01 +41.00% 31100 89.29 94.30
IBB iShares NASDAQ Biotechnology Index 0.01 +282.00% 10800 227.41 234.00
MT ArcelorMittal 0.01 -10.00% 92000 17.86 16.37
HUM Humana 0.01 NEW 37026 103.36 107.60
AYI Acuity Brands 0.01 NEW 20500 109.46 127.46
JDSU JDS Uniphase Corporation 0.01 151500 13.00 13.56
MTSC MTS Systems Corporation 0.01 NEW 19500 71.33 67.20
TTM Tata Motors 0.01 NEW 68400 30.85 37.83
ABB ABB 0.01 +2.00% 77000 26.60 26.07
DMND Diamond Foods 0.01 NEW 107800 25.87 32.87
HPY Heartland Payment Systems 0.01 30400 49.90 39.95
MGM MGM Resorts International. 0.01 -94.00% 66100 23.56 24.97
DRE Duke Realty Corporation 0.01 +3.00% 135000 15.06 17.35
DXCM Dex 0.01 71600 35.46 36.37
Orient-exp Htls 0.01 +25.00% 98288 15.13 0.00
Gran Tierra Energy 0.01 -67.00% 515000 7.32 0.00
Weatherford International Lt reg 0.01 +55.00% 157270 15.51 0.00
XLF Financial Select Sector SPDR 0.01 +132.00% 62459 21.89 21.97
Sensata Technologies Hldg Bv 0.01 -70.00% 64500 38.82 0.00
TY Tri-Continental Corporation 0.01 NEW 70000 20.00 20.24
ADX Adams Express Company 0.01 NEW 110000 13.09 13.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 275000 13.01 13.17
GM General Motors Company 0.01 NEW 56948 40.93 34.33
USA Liberty All-Star Equity Fund 0.01 NEW 515000 5.98 5.90
RVT Royce Value Trust 0.01 +88.00% 222935 16.02 15.67
Blackstone Gso Flting Rte Fu 0.01 NEW 75000 18.88 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.01 NEW 200000 15.29 15.16
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 250000 12.12 12.14
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 125000 13.04 13.04
CHW Calamos Global Dynamic Income Fund 0.01 +37.00% 375652 8.98 9.16
Covidien 0.01 NEW 29737 68.20 0.00
Fortuna Silver Mines 0.01 NEW 914000 2.81 0.00
D Fluidigm Corp Del 0.01 +277.00% 59582 38.37 0.00
Gnc Holdings Inc Cl A 0.01 -48.00% 34653 58.52 0.00
Linkedin 0.01 -97.00% 6675 217.08 0.00
Amc Networks Inc Cl A 0.01 +9.00% 48000 68.21 0.00
Zillow 0.01 NEW 31200 81.83 0.00
Expedia 0.01 NEW 50400 69.76 0.00
Vantiv Inc Cl A 0.01 NEW 66500 32.65 0.00
Diamondback Energy 0.01 -32.00% 53000 52.02 0.00
Blackstone Gso Strategic 0.01 NEW 175000 17.82 0.00
Apollo Tactical Income Fd In 0.01 NEW 100000 18.02 0.00
Cohen & Steers Mlp Fund 0.01 NEW 150000 18.35 0.00
Hilton Worlwide Hldgs 0.01 NEW 146000 22.28 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 214000 15.32 0.00
*re Max Hldgs Inc cl a 0.01 NEW 77016 32.11 0.00
Burlington Stores 0.01 NEW 94515 32.05 0.00
Aramark Hldgs 0.01 NEW 105000 26.26 0.00
TWC Time Warner Cable 0.00 NEW 3000 135.67 140.26
COG Cabot Oil & Gas Corporation 0.00 10500 38.86 35.49
CCL Carnival Corporation 0.00 NEW 10050 40.20 37.41
CL Colgate-Palmolive Company 0.00 NEW 16400 65.24 66.73
HAL Halliburton Company 0.00 -97.00% 4660 48.93 63.34
NVO Novo Nordisk A/S 0.00 1500 185.33 45.19
STZ Constellation Brands 0.00 NEW 4797 70.46 80.48
RAD Rite Aid Corporation 0.00 NEW 12953 5.10 7.15
MDRX Allscripts Healthcare Solutions 0.00 NEW 15808 15.50 16.28
ARCC Ares Capital Corporation 0.00 15000 17.80 17.25
CXO Concho Resources 0.00 -20.00% 4800 108.12 130.34
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 13360 13.62 15.74
LGF Lions Gate Entertainment 0.00 NEW 10200 31.67 27.51
Central Fd Cda Ltd cl a 0.00 25000 13.20 0.00
Denison Mines 0.00 80000 0.92 0.00
CFX Colfax Corporation 0.00 NEW 2962 63.81 72.50
JSN Nuveen Equity Premium Opportunity Fund 0.00 NEW 100000 12.67 12.61
Apollo Global Management 'a' 0.00 -34.00% 19000 31.63 0.00
Market Vectors Semiconductor E 0.00 NEW 25000 42.48 0.00
Bonanza Creek Energy 0.00 -32.00% 20900 40.86 0.00
Fifth & Pac Cos 0.00 NEW 11016 32.14 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 NEW 50000 23.16 0.00
Ares Dynamic Cr Allocation 0.00 NEW 50000 18.00 0.00
Fbr & Co 0.00 NEW 43500 26.41 0.00
Kkr Income Opportunities Fd 0.00 NEW 50000 17.98 0.00
Antero Res 0.00 NEW 20000 63.50 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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