Name GCIC as of June 30, 2012
Portfolio Holdings for Name GCIC
Name GCIC holds 309 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $1.3B | 16M | 78.25 | |
| Bk Nova Cad (BNS) | 5.0 | $1.0B | 20M | 51.79 | |
| Enbridge (ENB) | 3.1 | $619M | 16M | 39.93 | |
| Comcast Corporation (CMCSA) | 2.8 | $556M | 17M | 31.99 | |
| Transcanada Corp | 2.7 | $544M | 13M | 41.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $506M | 17M | 30.61 | |
| Rbc Cad (RY) | 2.2 | $438M | 8.6M | 51.22 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $390M | 15M | 25.55 | |
| Brookfield Asset Management | 1.7 | $352M | 11M | 33.11 | |
| Group Cgi Cad Cl A | 1.6 | $328M | 14M | 24.02 | |
| Canadian Natl Ry (CNI) | 1.6 | $322M | 3.8M | 84.54 | |
| Pengrowth Energy Corp | 1.5 | $296M | 47M | 6.34 | |
| Apple (AAPL) | 1.4 | $290M | 496k | 584.29 | |
| Rogers Communications -cl B (RCI) | 1.4 | $288M | 7.9M | 36.25 | |
| Williams Companies (WMB) | 1.4 | $282M | 9.8M | 28.84 | |
| Visa (V) | 1.4 | $281M | 2.3M | 123.72 | |
| Bce (BCE) | 1.4 | $277M | 6.7M | 41.23 | |
| Home Depot (HD) | 1.3 | $260M | 4.9M | 53.03 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $251M | 5.7M | 43.69 | |
| Wells Fargo & Company (WFC) | 1.2 | $244M | 7.3M | 33.46 | |
| TELUS Corporation | 1.2 | $243M | 4.2M | 58.50 | |
| American Tower Reit (AMT) | 1.2 | $241M | 3.4M | 69.96 | |
| Baytex Energy Corp (BTE) | 1.1 | $221M | 5.2M | 42.10 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $209M | 6.2M | 33.57 | |
| Valeant Pharmaceuticals Int | 1.0 | $207M | 4.6M | 44.83 | |
| Cenovus Energy (CVE) | 1.0 | $197M | 6.2M | 31.77 | |
| Express Scripts Holding | 0.9 | $189M | 3.4M | 55.87 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $185M | 4.7M | 39.27 | |
| TJX Companies (TJX) | 0.9 | $185M | 4.3M | 42.96 | |
| Allied Nevada Gold | 0.9 | $181M | 6.4M | 28.17 | |
| Goldcorp | 0.9 | $174M | 4.6M | 37.41 | |
| Norfolk Southern (NSC) | 0.8 | $172M | 2.4M | 71.82 | |
| Coca-Cola Company (KO) | 0.8 | $168M | 2.2M | 78.25 | |
| Barrick Gold Corp (GOLD) | 0.8 | $166M | 4.4M | 37.58 | |
| CBS Corporation | 0.8 | $163M | 5.0M | 32.80 | |
| Canadian Natural Resources (CNQ) | 0.8 | $162M | 6.1M | 26.80 | |
| Mednax (MD) | 0.8 | $157M | 2.3M | 68.59 | |
| W.W. Grainger (GWW) | 0.7 | $150M | 782k | 191.37 | |
| 0.7 | $150M | 259k | 580.49 | ||
| International Business Machines (IBM) | 0.7 | $147M | 753k | 195.69 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $136M | 2.6M | 53.08 | |
| EMC Corporation | 0.7 | $133M | 5.2M | 25.65 | |
| MasterCard Incorporated (MA) | 0.6 | $129M | 299k | 430.43 | |
| Suncor Energy (SU) | 0.6 | $130M | 4.5M | 28.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $127M | 1.5M | 85.62 | |
| Altria (MO) | 0.6 | $127M | 3.7M | 34.57 | |
| Agrium | 0.6 | $126M | 1.4M | 88.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $124M | 2.7M | 46.76 | |
| Simon Property (SPG) | 0.6 | $117M | 754k | 155.77 | |
| McDonald's Corporation (MCD) | 0.6 | $115M | 1.3M | 88.57 | |
| Swift Transportation Company | 0.6 | $115M | 12M | 9.46 | |
| ITC Holdings | 0.6 | $114M | 1.7M | 68.96 | |
| Northeast Utilities System | 0.5 | $110M | 2.8M | 38.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $109M | 1.2M | 93.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $101M | 1.8M | 55.23 | |
| Southern Company (SO) | 0.5 | $97M | 2.1M | 46.33 | |
| Alexion Pharmaceuticals | 0.5 | $97M | 983k | 98.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $94M | 1.4M | 67.59 | |
| Allergan | 0.5 | $93M | 1.0M | 92.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $89M | 936k | 95.06 | |
| Nike (NKE) | 0.4 | $90M | 1.0M | 87.84 | |
| CSX Corporation (CSX) | 0.4 | $85M | 3.8M | 22.38 | |
| Life Technologies | 0.4 | $85M | 1.9M | 45.03 | |
| Atlas Air Worldwide Holdings | 0.4 | $86M | 2.0M | 43.54 | |
| Danaher Corporation (DHR) | 0.4 | $79M | 1.5M | 52.11 | |
| priceline.com Incorporated | 0.4 | $79M | 120k | 661.91 | |
| Waters Corporation (WAT) | 0.4 | $77M | 973k | 79.53 | |
| Whole Foods Market | 0.4 | $77M | 816k | 94.87 | |
| Dollar Tree (DLTR) | 0.4 | $76M | 1.4M | 53.83 | |
| salesforce (CRM) | 0.4 | $77M | 558k | 137.68 | |
| Intel Corporation (INTC) | 0.4 | $73M | 2.7M | 26.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $72M | 1.4M | 53.36 | |
| Varian Medical Systems | 0.4 | $72M | 1.2M | 60.82 | |
| Pvh Corporation (PVH) | 0.4 | $73M | 931k | 77.85 | |
| Cibc Cad (CM) | 0.3 | $70M | 994k | 70.37 | |
| O'reilly Automotive (ORLY) | 0.3 | $71M | 845k | 83.82 | |
| United Rentals (URI) | 0.3 | $69M | 2.0M | 34.07 | |
| Air Lease Corp (AL) | 0.3 | $66M | 3.4M | 19.40 | |
| Hershey Company (HSY) | 0.3 | $65M | 898k | 72.08 | |
| Oracle Corporation (ORCL) | 0.3 | $65M | 2.2M | 29.72 | |
| Corning Incorporated (GLW) | 0.3 | $63M | 4.9M | 12.94 | |
| Bed Bath & Beyond | 0.3 | $64M | 1.0M | 61.84 | |
| SolarWinds | 0.3 | $62M | 1.4M | 43.31 | |
| Fusion-io | 0.3 | $62M | 3.0M | 20.81 | |
| Intuitive Surgical (ISRG) | 0.3 | $61M | 110k | 551.09 | |
| Public Storage (PSA) | 0.3 | $58M | 402k | 144.50 | |
| Yum! Brands (YUM) | 0.3 | $58M | 900k | 64.47 | |
| Under Armour (UAA) | 0.3 | $59M | 626k | 94.01 | |
| Fiserv (FI) | 0.3 | $56M | 775k | 72.28 | |
| Aurizon Mines | 0.3 | $57M | 13M | 4.49 | |
| Citrix Systems | 0.3 | $54M | 652k | 83.42 | |
| Noble Energy | 0.3 | $54M | 634k | 84.87 | |
| Nu Skin Enterprises (NUS) | 0.3 | $55M | 1.2M | 46.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $52M | 460k | 113.92 | |
| Lululemon Athletica (LULU) | 0.3 | $53M | 891k | 59.62 | |
| Ecolab (ECL) | 0.2 | $51M | 749k | 68.58 | |
| eBay (EBAY) | 0.2 | $50M | 1.2M | 42.04 | |
| Target Corporation (TGT) | 0.2 | $52M | 885k | 58.21 | |
| Estee Lauder Companies (EL) | 0.2 | $51M | 943k | 54.16 | |
| SPDR Barclays Capital High Yield B | 0.2 | $50M | 1.3M | 39.49 | |
| F5 Networks (FFIV) | 0.2 | $49M | 490k | 99.15 | |
| American Capital Agency | 0.2 | $50M | 1.5M | 33.64 | |
| Sourcefire | 0.2 | $49M | 962k | 51.10 | |
| Teradata Corporation (TDC) | 0.2 | $46M | 646k | 71.57 | |
| IAC/InterActive | 0.2 | $44M | 975k | 45.41 | |
| Spectra Energy | 0.2 | $45M | 1.5M | 29.08 | |
| Global Payments (GPN) | 0.2 | $44M | 1.0M | 43.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $45M | 483k | 92.68 | |
| Buffalo Wild Wings | 0.2 | $44M | 511k | 86.12 | |
| Ralph Lauren Corp (RL) | 0.2 | $45M | 319k | 140.17 | |
| Globe Specialty Metals | 0.2 | $42M | 3.1M | 13.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $43M | 517k | 82.55 | |
| 3M Company (MMM) | 0.2 | $42M | 471k | 89.67 | |
| Coach | 0.2 | $43M | 731k | 58.49 | |
| Mellanox Technologies | 0.2 | $43M | 601k | 70.77 | |
| Pfizer (PFE) | 0.2 | $40M | 1.7M | 23.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $40M | 336k | 119.33 | |
| Philip Morris International (PM) | 0.2 | $41M | 464k | 87.26 | |
| Cepheid | 0.2 | $40M | 896k | 44.48 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $41M | 302k | 134.38 | |
| Stantec (STN) | 0.2 | $40M | 1.4M | 28.46 | |
| SPX Corporation | 0.2 | $39M | 593k | 65.37 | |
| Asml Holding Nv Adr depository receipts | 0.2 | $38M | 739k | 51.37 | |
| New Gold Inc Cda (NGD) | 0.2 | $39M | 4.2M | 9.32 | |
| Tahoe Resources | 0.2 | $38M | 2.7M | 13.82 | |
| NetEase (NTES) | 0.2 | $36M | 610k | 58.79 | |
| Yamana Gold | 0.2 | $36M | 2.3M | 15.42 | |
| CMS Energy Corporation (CMS) | 0.2 | $35M | 1.5M | 23.52 | |
| Las Vegas Sands (LVS) | 0.2 | $35M | 805k | 43.52 | |
| Baidu (BIDU) | 0.2 | $35M | 303k | 115.07 | |
| Linkedin Corp | 0.2 | $35M | 333k | 105.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $32M | 812k | 39.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $30M | 80k | 377.65 | |
| VeriFone Systems | 0.1 | $30M | 890k | 33.12 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $30M | 672k | 45.20 | |
| Limited Brands | 0.1 | $28M | 665k | 42.56 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $28M | 627k | 44.05 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $27M | 866k | 30.97 | |
| Allot Communications (ALLT) | 0.1 | $26M | 933k | 27.83 | |
| D.R. Horton (DHI) | 0.1 | $23M | 1.3M | 18.39 | |
| Kinross Gold Corp (KGC) | 0.1 | $24M | 2.9M | 8.16 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $25M | 25M | 0.99 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 672k | 32.16 | |
| Shaw Communications Inc cl b conv | 0.1 | $23M | 1.2M | 18.90 | |
| Tiffany & Co. | 0.1 | $21M | 404k | 52.99 | |
| Augusta Res Corp | 0.1 | $22M | 13M | 1.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $22M | 239k | 91.29 | |
| Wi-lan | 0.1 | $22M | 4.5M | 4.92 | |
| Starwood Property Trust (STWD) | 0.1 | $20M | 919k | 21.33 | |
| Elan Corporation | 0.1 | $19M | 1.3M | 14.57 | |
| Brookfield Ppty Corp Cad | 0.1 | $20M | 1.1M | 17.50 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $21M | 1.3M | 16.46 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $17M | 807k | 21.43 | |
| Signet Jewelers (SIG) | 0.1 | $19M | 432k | 44.05 | |
| Sxc Health Solutions Corp | 0.1 | $19M | 192k | 99.30 | |
| Descartes Sys Grp (DSGX) | 0.1 | $18M | 2.1M | 8.51 | |
| Progressive Waste Solutions | 0.1 | $19M | 988k | 18.94 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 250k | 61.20 | |
| Research In Motion | 0.1 | $16M | 2.2M | 7.41 | |
| Tim Hortons Inc Com Stk | 0.1 | $16M | 301k | 52.57 | |
| Thomson Reuters Corp | 0.1 | $16M | 547k | 28.45 | |
| Monster Beverage | 0.1 | $16M | 229k | 70.85 | |
| Imperial Oil (IMO) | 0.1 | $13M | 315k | 41.83 | |
| Tibco Software | 0.1 | $15M | 500k | 29.74 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 263k | 54.96 | |
| American Apparel | 0.1 | $14M | 16M | 0.86 | |
| Gentex Corporation (GNTX) | 0.1 | $15M | 716k | 20.89 | |
| Open Text Corp (OTEX) | 0.1 | $14M | 277k | 50.10 | |
| NetSuite | 0.1 | $13M | 245k | 54.44 | |
| Enerplus Corp (ERF) | 0.1 | $15M | 1.2M | 12.83 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $14M | 1.6M | 8.31 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 1.6M | 8.19 | |
| Crown Castle International | 0.1 | $12M | 205k | 58.71 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 120k | 105.57 | |
| Manitowoc Company | 0.1 | $13M | 1.1M | 11.71 | |
| Pepsi (PEP) | 0.1 | $13M | 177k | 70.54 | |
| Symantec Corporation | 0.1 | $12M | 835k | 14.62 | |
| Encana Corp | 0.1 | $12M | 590k | 20.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 212k | 58.58 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 603k | 21.75 | |
| Talisman Energy Inc Com Stk | 0.1 | $11M | 997k | 11.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 261k | 49.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 1.0M | 10.89 | |
| Qlik Technologies | 0.1 | $12M | 557k | 22.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $13M | 740k | 17.21 | |
| HudBay Minerals (HBM) | 0.1 | $13M | 1.7M | 7.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 149k | 69.59 | |
| Pulte (PHM) | 0.1 | $9.1M | 854k | 10.71 | |
| General Electric Company | 0.1 | $9.8M | 469k | 20.82 | |
| PPG Industries (PPG) | 0.1 | $9.9M | 94k | 105.95 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 181k | 55.56 | |
| Verizon Communications (VZ) | 0.1 | $10M | 231k | 44.35 | |
| Emerson Electric (EMR) | 0.1 | $11M | 231k | 46.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 308k | 34.10 | |
| Finisar Corporation | 0.1 | $10M | 683k | 14.97 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $9.6M | 74k | 129.96 | |
| National Grid | 0.1 | $9.4M | 177k | 53.03 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 151k | 66.12 | |
| Gran Tierra Energy | 0.1 | $9.7M | 2.0M | 4.91 | |
| Keegan Res | 0.1 | $9.8M | 3.3M | 2.93 | |
| Imris (IMRSQ) | 0.1 | $11M | 3.6M | 3.05 | |
| Penn West Energy Trust | 0.1 | $10M | 745k | 13.42 | |
| Mosaic (MOS) | 0.1 | $11M | 193k | 54.80 | |
| Epam Systems (EPAM) | 0.1 | $9.3M | 549k | 16.97 | |
| Chubb Corporation | 0.0 | $7.6M | 104k | 72.67 | |
| Via | 0.0 | $7.1M | 152k | 46.94 | |
| Cameco Corporation (CCJ) | 0.0 | $8.4M | 382k | 21.97 | |
| Cummins (CMI) | 0.0 | $8.0M | 83k | 96.99 | |
| Transocean (RIG) | 0.0 | $7.3M | 163k | 44.76 | |
| Rockwell Collins | 0.0 | $8.7M | 176k | 49.39 | |
| Honeywell International (HON) | 0.0 | $8.9M | 160k | 55.73 | |
| Wisconsin Energy Corporation | 0.0 | $7.7M | 195k | 39.60 | |
| Nexen | 0.0 | $7.7M | 454k | 16.93 | |
| Cubist Pharmaceuticals | 0.0 | $7.5M | 200k | 37.71 | |
| Agnico (AEM) | 0.0 | $7.8M | 193k | 40.50 | |
| Eldorado Gold Corp | 0.0 | $8.6M | 696k | 12.31 | |
| Macerich Company (MAC) | 0.0 | $7.1M | 120k | 59.10 | |
| Boston Properties (BXP) | 0.0 | $8.9M | 82k | 108.46 | |
| Silver Wheaton Corp | 0.0 | $7.1M | 264k | 26.88 | |
| Udr (UDR) | 0.0 | $7.2M | 280k | 25.86 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.2M | 339k | 21.36 | |
| Tesla Motors (TSLA) | 0.0 | $8.0M | 256k | 31.31 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $9.0M | 741k | 12.20 | |
| Equifax (EFX) | 0.0 | $5.4M | 116k | 46.64 | |
| Walt Disney Company (DIS) | 0.0 | $6.1M | 126k | 48.40 | |
| Lennar Corporation (LEN) | 0.0 | $5.3M | 170k | 30.93 | |
| Cardinal Health (CAH) | 0.0 | $5.5M | 132k | 42.00 | |
| Family Dollar Stores | 0.0 | $6.9M | 104k | 66.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6M | 79k | 83.66 | |
| Kraft Foods | 0.0 | $6.0M | 157k | 38.62 | |
| V.F. Corporation (VFC) | 0.0 | $5.4M | 41k | 133.23 | |
| Medtronic | 0.0 | $5.3M | 136k | 38.67 | |
| Anadarko Petroleum Corporation | 0.0 | $6.3M | 96k | 65.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.7M | 78k | 85.62 | |
| United Technologies Corporation | 0.0 | $6.6M | 87k | 75.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.9M | 70k | 84.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0M | 375k | 15.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.5M | 91k | 60.65 | |
| Oncolytics Biotech | 0.0 | $7.0M | 2.1M | 3.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $7.0M | 519k | 13.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.2M | 53k | 60.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 35k | 131.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9M | 92k | 42.59 | |
| Williams-Sonoma (WSM) | 0.0 | $3.6M | 103k | 35.00 | |
| Sigma-Aldrich Corporation | 0.0 | $4.0M | 54k | 73.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 144k | 22.38 | |
| Canadian Pacific Railway | 0.0 | $3.8M | 51k | 73.38 | |
| SL Green Realty | 0.0 | $3.1M | 38k | 80.32 | |
| Janus Capital | 0.0 | $3.1M | 397k | 7.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0M | 40k | 75.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 24k | 154.48 | |
| Dolby Laboratories (DLB) | 0.0 | $3.3M | 79k | 41.34 | |
| Questcor Pharmaceuticals | 0.0 | $4.9M | 93k | 53.28 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0M | 192k | 20.67 | |
| Fortinet (FTNT) | 0.0 | $3.3M | 144k | 23.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.0M | 445k | 9.08 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0M | 248k | 15.99 | |
| Level 3 Communications | 0.0 | $4.1M | 185k | 22.17 | |
| Michael Kors Holdings | 0.0 | $4.4M | 106k | 41.87 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.6M | 297k | 12.12 | |
| Gold Std Ventures | 0.0 | $3.3M | 1.8M | 1.88 | |
| ICICI Bank (IBN) | 0.0 | $2.4M | 75k | 32.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 25k | 76.07 | |
| Ace Limited Cmn | 0.0 | $1.4M | 19k | 74.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 57k | 38.78 | |
| At&t (T) | 0.0 | $1.1M | 31k | 35.65 | |
| Paychex (PAYX) | 0.0 | $2.2M | 69k | 31.43 | |
| Boeing Company (BA) | 0.0 | $1.5M | 21k | 74.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 40k | 74.51 | |
| Plum Creek Timber | 0.0 | $1.9M | 48k | 39.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 48k | 32.23 | |
| Praxair | 0.0 | $1.5M | 14k | 108.72 | |
| Iron Mountain Incorporated | 0.0 | $1.5M | 44k | 32.99 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 46k | 53.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 44k | 25.59 | |
| Whiting Petroleum Corporation | 0.0 | $2.5M | 61k | 41.16 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 15k | 80.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 35k | 50.31 | |
| JDS Uniphase Corporation | 0.0 | $2.0M | 186k | 11.01 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.2M | 126k | 17.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 41k | 27.54 | |
| GeoGlobal Resources | 0.0 | $1.8M | 4.9M | 0.38 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.7M | 64k | 26.80 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.8M | 217k | 12.81 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $2.4M | 133k | 18.35 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $2.4M | 97k | 24.63 | |
| Exfo | 0.0 | $1.4M | 282k | 5.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.4M | 69k | 35.57 | |
| Market Vectors Oil Service Etf | 0.0 | $2.7M | 76k | 35.61 | |
| Merus Labs Intl | 0.0 | $1.1M | 684k | 1.63 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $301k | 16k | 18.81 | |
| Cnooc | 0.0 | $1.0M | 5.0k | 201.40 | |
| Tenaris (TS) | 0.0 | $339k | 9.7k | 34.95 | |
| Joy Global | 0.0 | $863k | 15k | 56.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $993k | 28k | 35.47 | |
| TD Ameritrade Holding | 0.0 | $800k | 47k | 17.02 | |
| Apache Corporation | 0.0 | $405k | 4.6k | 87.85 | |
| MarkWest Energy Partners | 0.0 | $533k | 11k | 48.45 | |
| Western Gas Partners | 0.0 | $514k | 12k | 42.83 | |
| BHP Billiton (BHP) | 0.0 | $506k | 10k | 50.60 | |
| Enbridge Energy Partners | 0.0 | $636k | 21k | 30.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $162k | 12k | 13.97 | |
| Central Fd Cda Ltd cl a | 0.0 | $495k | 25k | 19.80 | |
| Weatherford International Lt reg | 0.0 | $354k | 28k | 12.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $196k | 1.7k | 115.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $916k | 63k | 14.59 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $230k | 3.6k | 63.89 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $304k | 20k | 15.20 | |
| Ensco Plc Shs Class A | 0.0 | $917k | 20k | 47.03 |
