Name GCIC as of Dec. 31, 2012
Portfolio Holdings for Name GCIC
Name GCIC holds 338 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $1.3B | 16M | 82.79 | |
| Bk Nova Cad (BNS) | 5.1 | $1.1B | 18M | 57.05 | |
| Enbridge (ENB) | 3.5 | $728M | 17M | 42.26 | |
| Transcanada Corp | 3.0 | $618M | 13M | 46.24 | |
| Comcast Corporation (CMCSA) | 2.8 | $580M | 16M | 36.13 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $478M | 17M | 28.06 | |
| Rogers Communications -cl B (RCI) | 1.8 | $368M | 8.2M | 44.98 | |
| Brookfield Asset Management | 1.7 | $361M | 10M | 35.83 | |
| Rbc Cad (RY) | 1.7 | $352M | 5.9M | 59.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $333M | 9.9M | 33.53 | |
| Cenovus Energy (CVE) | 1.5 | $303M | 9.2M | 32.74 | |
| Visa (V) | 1.4 | $298M | 2.0M | 146.97 | |
| Bce (BCE) | 1.4 | $297M | 7.0M | 42.25 | |
| Canadian Natl Ry (CNI) | 1.4 | $289M | 3.2M | 89.34 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $281M | 8.2M | 34.41 | |
| TELUS Corporation | 1.3 | $268M | 4.2M | 64.42 | |
| Canadian Natural Resources (CNQ) | 1.3 | $265M | 9.4M | 28.19 | |
| Group Cgi Cad Cl A | 1.3 | $263M | 12M | 22.79 | |
| Pfizer (PFE) | 1.3 | $261M | 11M | 24.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $257M | 9.8M | 26.25 | |
| Pengrowth Energy Corp | 1.2 | $255M | 54M | 4.72 | |
| Baytex Energy Corp (BTE) | 1.2 | $244M | 5.8M | 42.08 | |
| CBS Corporation | 1.2 | $243M | 6.7M | 36.42 | |
| Home Depot (HD) | 1.1 | $234M | 3.9M | 59.97 | |
| Suncor Energy (SU) | 1.1 | $231M | 7.2M | 31.99 | |
| Valeant Pharmaceuticals Int | 1.1 | $230M | 3.9M | 58.27 | |
| TJX Companies (TJX) | 1.1 | $227M | 5.5M | 41.15 | |
| American Tower Reit (AMT) | 1.1 | $223M | 3.0M | 75.04 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $219M | 3.9M | 55.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $200M | 2.9M | 68.71 | |
| MasterCard Incorporated (MA) | 0.9 | $189M | 395k | 477.45 | |
| Apple (AAPL) | 0.8 | $176M | 350k | 503.68 | |
| Danaher Corporation (DHR) | 0.8 | $169M | 3.1M | 54.40 | |
| Barrick Gold Corp (GOLD) | 0.8 | $163M | 4.8M | 33.66 | |
| Allied Nevada Gold | 0.8 | $165M | 5.8M | 28.49 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $164M | 4.7M | 34.82 | |
| Williams Companies (WMB) | 0.8 | $162M | 5.2M | 31.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $159M | 3.4M | 47.38 | |
| 0.8 | $157M | 226k | 692.13 | ||
| Coca-Cola Company (KO) | 0.7 | $149M | 4.2M | 35.56 | |
| Mednax (MD) | 0.7 | $145M | 1.8M | 78.46 | |
| Cibc Cad (CM) | 0.7 | $143M | 1.8M | 80.02 | |
| ITC Holdings | 0.7 | $140M | 1.9M | 75.27 | |
| salesforce (CRM) | 0.7 | $135M | 834k | 162.24 | |
| Goldcorp | 0.6 | $130M | 3.7M | 35.00 | |
| EMC Corporation | 0.6 | $127M | 5.2M | 24.55 | |
| Simon Property (SPG) | 0.6 | $127M | 823k | 154.26 | |
| Manulife Finl Corp (MFC) | 0.6 | $122M | 9.2M | 13.30 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $117M | 3.0M | 39.38 | |
| Oracle Corporation (ORCL) | 0.6 | $116M | 3.5M | 32.65 | |
| Cardinal Health (CAH) | 0.5 | $111M | 2.8M | 40.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $110M | 1.1M | 95.88 | |
| Tim Hortons Inc Com Stk | 0.5 | $110M | 2.3M | 48.17 | |
| SolarWinds | 0.5 | $109M | 2.1M | 50.79 | |
| Northeast Utilities System | 0.5 | $108M | 2.8M | 38.01 | |
| International Business Machines (IBM) | 0.5 | $108M | 576k | 187.72 | |
| Alexion Pharmaceuticals | 0.5 | $103M | 1.1M | 91.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $102M | 1.1M | 95.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $100M | 600k | 165.92 | |
| Altria (MO) | 0.5 | $98M | 3.2M | 30.74 | |
| McDonald's Corporation (MCD) | 0.5 | $98M | 1.1M | 86.62 | |
| Las Vegas Sands (LVS) | 0.5 | $94M | 2.1M | 44.22 | |
| McKesson Corporation (MCK) | 0.4 | $92M | 968k | 94.81 | |
| Brookfield Ppty Corp Cad | 0.4 | $88M | 5.3M | 16.73 | |
| Swift Transportation Company | 0.4 | $90M | 11M | 8.52 | |
| Allergan | 0.4 | $85M | 952k | 89.07 | |
| Public Storage (PSA) | 0.4 | $83M | 584k | 141.85 | |
| Nu Skin Enterprises (NUS) | 0.4 | $82M | 2.3M | 34.94 | |
| Varian Medical Systems | 0.4 | $81M | 1.2M | 68.84 | |
| W.W. Grainger (GWW) | 0.4 | $78M | 397k | 195.97 | |
| United Rentals (URI) | 0.4 | $79M | 1.9M | 42.24 | |
| Nike (NKE) | 0.4 | $78M | 1.5M | 50.42 | |
| CMS Energy Corporation (CMS) | 0.4 | $77M | 3.2M | 23.78 | |
| Whole Foods Market | 0.3 | $71M | 805k | 88.09 | |
| Michael Kors Holdings | 0.3 | $72M | 1.5M | 48.60 | |
| Amazon (AMZN) | 0.3 | $69M | 285k | 242.19 | |
| Lululemon Athletica (LULU) | 0.3 | $68M | 925k | 73.43 | |
| Chubb Corporation | 0.3 | $67M | 910k | 73.58 | |
| Noble Energy | 0.3 | $66M | 674k | 97.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $65M | 1.5M | 42.74 | |
| Procter & Gamble Company (PG) | 0.3 | $59M | 892k | 66.41 | |
| Hershey Company (HSY) | 0.3 | $60M | 854k | 70.63 | |
| New Gold Inc Cda (NGD) | 0.3 | $61M | 5.8M | 10.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $59M | 1.2M | 50.57 | |
| SPX Corporation | 0.3 | $59M | 867k | 67.57 | |
| American Express Company (AXP) | 0.3 | $56M | 1.0M | 56.03 | |
| Yum! Brands (YUM) | 0.3 | $56M | 876k | 63.99 | |
| Estee Lauder Companies (EL) | 0.3 | $55M | 966k | 57.28 | |
| Mattel (MAT) | 0.2 | $51M | 1.5M | 35.44 | |
| CommVault Systems (CVLT) | 0.2 | $51M | 766k | 66.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $49M | 575k | 84.92 | |
| Sirius XM Radio | 0.2 | $50M | 18M | 2.86 | |
| Celgene Corporation | 0.2 | $49M | 636k | 76.74 | |
| NetSuite | 0.2 | $49M | 766k | 64.31 | |
| Sourcefire | 0.2 | $49M | 1.1M | 45.49 | |
| eBay (EBAY) | 0.2 | $48M | 964k | 49.25 | |
| Atlas Air Worldwide Holdings | 0.2 | $47M | 1.1M | 42.95 | |
| BorgWarner (BWA) | 0.2 | $48M | 689k | 69.26 | |
| Ecolab (ECL) | 0.2 | $46M | 660k | 69.98 | |
| Gilead Sciences (GILD) | 0.2 | $44M | 621k | 71.50 | |
| Research In Motion | 0.2 | $44M | 3.8M | 11.66 | |
| 3M Company (MMM) | 0.2 | $42M | 467k | 90.74 | |
| Waters Corporation (WAT) | 0.2 | $41M | 481k | 85.28 | |
| Walt Disney Company (DIS) | 0.2 | $38M | 790k | 48.60 | |
| Expedia (EXPE) | 0.2 | $40M | 684k | 58.53 | |
| Equifax (EFX) | 0.2 | $36M | 690k | 52.76 | |
| Shaw Communications Inc cl b conv | 0.2 | $37M | 1.6M | 22.46 | |
| United Parcel Service (UPS) | 0.2 | $37M | 517k | 71.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $37M | 300k | 122.19 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $38M | 960k | 39.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $38M | 626k | 60.44 | |
| Stantec (STN) | 0.2 | $38M | 955k | 39.21 | |
| Citigroup (C) | 0.2 | $37M | 967k | 38.57 | |
| Linkedin Corp | 0.2 | $38M | 337k | 111.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $36M | 427k | 84.19 | |
| PetSmart | 0.2 | $35M | 529k | 66.79 | |
| Philip Morris International (PM) | 0.2 | $34M | 421k | 81.76 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $35M | 266k | 131.56 | |
| Precision Drilling Corporation | 0.2 | $36M | 4.5M | 7.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $36M | 387k | 91.88 | |
| SPDR Barclays Capital High Yield B | 0.2 | $36M | 884k | 40.09 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $34M | 697k | 49.03 | |
| Ultimate Software | 0.2 | $32M | 350k | 91.97 | |
| Southern Company (SO) | 0.1 | $30M | 727k | 41.85 | |
| Talisman Energy Inc Com Stk | 0.1 | $30M | 2.8M | 10.94 | |
| Yamana Gold | 0.1 | $31M | 1.9M | 16.55 | |
| Globe Specialty Metals | 0.1 | $28M | 2.1M | 13.32 | |
| PNC Financial Services (PNC) | 0.1 | $28M | 495k | 56.77 | |
| Spectra Energy | 0.1 | $29M | 1.1M | 26.67 | |
| Akamai Technologies (AKAM) | 0.1 | $28M | 705k | 39.85 | |
| Limited Brands | 0.1 | $30M | 662k | 45.38 | |
| Augusta Res Corp | 0.1 | $30M | 13M | 2.23 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $29M | 1.1M | 27.03 | |
| Bed Bath & Beyond | 0.1 | $28M | 512k | 54.29 | |
| Manitowoc Company | 0.1 | $27M | 1.8M | 15.05 | |
| Life Technologies | 0.1 | $27M | 567k | 47.87 | |
| Ares Capital Corporation (ARCC) | 0.1 | $27M | 1.6M | 16.99 | |
| Rackspace Hosting | 0.1 | $27M | 376k | 71.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $27M | 489k | 56.08 | |
| Norfolk Southern (NSC) | 0.1 | $26M | 424k | 60.38 | |
| General Growth Properties | 0.1 | $25M | 1.3M | 19.46 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $25M | 25M | 1.00 | |
| Bank of America Corporation (BAC) | 0.1 | $23M | 2.0M | 11.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $23M | 450k | 52.05 | |
| Sun Life Financial (SLF) | 0.1 | $23M | 870k | 26.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $23M | 657k | 35.51 | |
| Air Lease Corp (AL) | 0.1 | $22M | 1.1M | 21.03 | |
| Aurizon Mines | 0.1 | $20M | 5.9M | 3.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $21M | 1.3M | 16.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $20M | 2.3M | 8.60 | |
| Wi-lan | 0.1 | $21M | 4.7M | 4.54 | |
| Express Scripts Holding | 0.1 | $21M | 394k | 52.36 | |
| Emerson Electric (EMR) | 0.1 | $18M | 351k | 51.58 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 489k | 39.16 | |
| Amphenol Corporation (APH) | 0.1 | $18M | 280k | 62.87 | |
| Signet Jewelers (SIG) | 0.1 | $19M | 363k | 52.33 | |
| Thomson Reuters Corp | 0.1 | $19M | 663k | 28.36 | |
| Descartes Sys Grp (DSGX) | 0.1 | $18M | 2.0M | 9.28 | |
| Allot Communications (ALLT) | 0.1 | $19M | 1.1M | 17.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $19M | 1.1M | 17.97 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 504k | 31.35 | |
| DISH Network | 0.1 | $16M | 446k | 35.03 | |
| United Technologies Corporation | 0.1 | $18M | 219k | 79.90 | |
| Concur Technologies | 0.1 | $17M | 263k | 65.95 | |
| Firstservice Cad Sub Vtg | 0.1 | $16M | 597k | 27.45 | |
| Colony Financial | 0.1 | $16M | 822k | 18.97 | |
| Catamaran | 0.1 | $16M | 346k | 46.37 | |
| Stratasys (SSYS) | 0.1 | $17M | 214k | 77.06 | |
| Crown Castle International | 0.1 | $14M | 205k | 69.85 | |
| Tiffany & Co. | 0.1 | $15M | 269k | 55.80 | |
| American Apparel | 0.1 | $15M | 16M | 0.95 | |
| Epam Systems (EPAM) | 0.1 | $14M | 771k | 18.73 | |
| Via | 0.1 | $13M | 260k | 51.45 | |
| General Electric Company | 0.1 | $12M | 567k | 20.24 | |
| Cummins (CMI) | 0.1 | $13M | 119k | 104.63 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 78k | 146.83 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 208k | 55.78 | |
| Agrium | 0.1 | $12M | 127k | 96.58 | |
| Partner Re | 0.1 | $13M | 170k | 78.98 | |
| Domtar Corp | 0.1 | $13M | 153k | 82.94 | |
| Honeywell International (HON) | 0.1 | $12M | 193k | 62.30 | |
| Target Corporation (TGT) | 0.1 | $12M | 206k | 57.99 | |
| Encana Corp | 0.1 | $13M | 677k | 19.42 | |
| Imperial Oil (IMO) | 0.1 | $12M | 289k | 42.10 | |
| Fifth Third Ban (FITB) | 0.1 | $13M | 847k | 14.83 | |
| NetScout Systems (NTCT) | 0.1 | $13M | 529k | 25.28 | |
| Eldorado Gold Corp | 0.1 | $12M | 999k | 12.41 | |
| Qlik Technologies | 0.1 | $12M | 556k | 21.17 | |
| Imris (IMRSQ) | 0.1 | $13M | 3.6M | 3.48 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $12M | 978k | 12.13 | |
| Alkermes (ALKS) | 0.1 | $13M | 722k | 18.32 | |
| Starwood Property Trust (STWD) | 0.1 | $10M | 452k | 22.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 389k | 27.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.9M | 369k | 26.79 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 568k | 19.07 | |
| PPG Industries (PPG) | 0.1 | $9.7M | 74k | 131.40 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 276k | 36.07 | |
| ARM Holdings | 0.1 | $9.9M | 270k | 36.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 269k | 37.49 | |
| National Grid | 0.1 | $9.9M | 177k | 55.99 | |
| Gran Tierra Energy | 0.1 | $11M | 2.0M | 5.41 | |
| Boston Properties (BXP) | 0.1 | $10M | 101k | 103.76 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $10M | 607k | 16.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $11M | 842k | 12.57 | |
| Signature Bank (SBNY) | 0.0 | $8.9M | 126k | 70.21 | |
| Chevron Corporation (CVX) | 0.0 | $8.3M | 79k | 105.37 | |
| Pulte (PHM) | 0.0 | $8.4M | 481k | 17.40 | |
| Medtronic | 0.0 | $8.0M | 200k | 40.35 | |
| Verizon Communications (VZ) | 0.0 | $9.2M | 216k | 42.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.4M | 219k | 38.17 | |
| Rockwell Collins | 0.0 | $8.6M | 152k | 56.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0M | 120k | 74.63 | |
| Pepsi (PEP) | 0.0 | $9.1M | 135k | 67.35 | |
| Qualcomm (QCOM) | 0.0 | $8.0M | 133k | 60.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.3M | 254k | 32.76 | |
| Dover Corporation (DOV) | 0.0 | $7.9M | 124k | 64.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.5M | 139k | 61.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.7M | 135k | 64.80 | |
| Smart Balance | 0.0 | $7.4M | 600k | 12.41 | |
| iShares MSCI Japan Index | 0.0 | $8.8M | 918k | 9.56 | |
| Agnico (AEM) | 0.0 | $8.7M | 173k | 50.15 | |
| Open Text Corp (OTEX) | 0.0 | $9.1M | 167k | 54.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $7.5M | 822k | 9.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.3M | 83k | 87.13 | |
| Oncolytics Biotech | 0.0 | $7.5M | 2.0M | 3.72 | |
| Mosaic (MOS) | 0.0 | $8.3M | 153k | 54.59 | |
| ICICI Bank (IBN) | 0.0 | $5.9M | 137k | 42.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.8M | 101k | 66.95 | |
| Abbott Laboratories (ABT) | 0.0 | $6.6M | 103k | 63.77 | |
| Lennar Corporation (LEN) | 0.0 | $6.0M | 160k | 37.20 | |
| Family Dollar Stores | 0.0 | $6.0M | 97k | 62.08 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $6.7M | 131k | 50.99 | |
| Nucor Corporation (NUE) | 0.0 | $6.6M | 157k | 42.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.7M | 130k | 51.72 | |
| Anadarko Petroleum Corporation | 0.0 | $6.4M | 91k | 70.77 | |
| SL Green Realty | 0.0 | $7.2M | 97k | 74.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.4M | 183k | 29.29 | |
| Quanta Services (PWR) | 0.0 | $6.5M | 250k | 26.18 | |
| Hain Celestial (HAIN) | 0.0 | $6.1M | 117k | 52.09 | |
| Macerich Company (MAC) | 0.0 | $6.4M | 112k | 56.95 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $5.6M | 800k | 7.00 | |
| Penn West Energy Trust | 0.0 | $5.4M | 520k | 10.49 | |
| Timmins Gold Corp | 0.0 | $6.6M | 2.3M | 2.91 | |
| Mattress Firm Holding | 0.0 | $5.8M | 243k | 23.71 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $7.2M | 440k | 16.42 | |
| Blackstone | 0.0 | $3.1M | 208k | 15.08 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8M | 58k | 66.93 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.5M | 171k | 20.53 | |
| Cott Corp | 0.0 | $3.1M | 399k | 7.85 | |
| Merck & Co (MRK) | 0.0 | $5.1M | 128k | 40.21 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0M | 69k | 72.11 | |
| AvalonBay Communities (AVB) | 0.0 | $4.3M | 33k | 132.46 | |
| CenterPoint Energy (CNP) | 0.0 | $3.6M | 189k | 18.81 | |
| CoreLogic | 0.0 | $3.8M | 147k | 26.13 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $5.0M | 414k | 12.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.3M | 275k | 15.79 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.7M | 515k | 7.22 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.4M | 274k | 16.20 | |
| Tahoe Resources | 0.0 | $4.1M | 244k | 16.97 | |
| Level 3 Communications | 0.0 | $3.8M | 168k | 22.29 | |
| Joy Global | 0.0 | $1.3M | 22k | 60.77 | |
| Two Harbors Investment | 0.0 | $2.0M | 186k | 10.83 | |
| Citrix Systems | 0.0 | $1.7M | 26k | 63.56 | |
| Coach | 0.0 | $2.1M | 39k | 53.70 | |
| Paychex (PAYX) | 0.0 | $1.5M | 51k | 30.53 | |
| Global Payments (GPN) | 0.0 | $1.6M | 36k | 44.07 | |
| Boeing Company (BA) | 0.0 | $1.5M | 21k | 73.91 | |
| Lamar Advertising Company | 0.0 | $1.9M | 49k | 38.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0M | 28k | 73.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 10.00 | 131500.00 | |
| CareFusion Corporation | 0.0 | $1.3M | 47k | 28.03 | |
| Janus Capital | 0.0 | $3.0M | 360k | 8.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 14k | 78.36 | |
| Fiserv (FI) | 0.0 | $1.2M | 15k | 77.62 | |
| Linn Energy | 0.0 | $1.8M | 51k | 35.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 19k | 84.27 | |
| Whiting Petroleum Corporation | 0.0 | $2.6M | 64k | 41.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 14k | 158.75 | |
| Eni S.p.A. (E) | 0.0 | $1.8M | 38k | 48.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1M | 42k | 48.92 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 34k | 70.62 | |
| JDS Uniphase Corporation | 0.0 | $2.2M | 169k | 13.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 35k | 44.30 | |
| VeriFone Systems | 0.0 | $1.4M | 51k | 28.37 | |
| St. Jude Medical | 0.0 | $1.6M | 45k | 35.08 | |
| Weatherford International Lt reg | 0.0 | $1.3M | 127k | 10.46 | |
| American Capital Agency | 0.0 | $2.3M | 79k | 28.68 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.4M | 77k | 31.80 | |
| KKR & Co | 0.0 | $2.2M | 154k | 14.54 | |
| Mag Silver Corp (MAG) | 0.0 | $1.8M | 184k | 9.83 | |
| Fortinet (FTNT) | 0.0 | $2.7M | 131k | 20.70 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.9M | 225k | 12.82 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $2.8M | 275k | 10.19 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $2.7M | 205k | 13.22 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $2.8M | 160k | 17.59 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $2.8M | 335k | 8.41 | |
| Royce Value Trust (RVT) | 0.0 | $1.3M | 101k | 13.06 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $1.0M | 125k | 8.37 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $2.6M | 170k | 15.28 | |
| Enerplus Corp (ERF) | 0.0 | $2.0M | 164k | 12.39 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.6M | 250k | 10.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.4M | 160k | 9.02 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.7M | 125k | 13.58 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $2.8M | 225k | 12.64 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $2.2M | 267k | 8.18 | |
| First Tr High Income L/s (FSD) | 0.0 | $2.1M | 121k | 17.61 | |
| Ascena Retail | 0.0 | $1.6M | 87k | 17.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.1M | 44k | 48.62 | |
| Market Vectors Oil Service Etf | 0.0 | $1.8M | 48k | 37.25 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0M | 70k | 28.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $302k | 16k | 18.88 | |
| Cnooc | 0.0 | $812k | 3.8k | 213.68 | |
| Tenaris (TS) | 0.0 | $301k | 7.4k | 40.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $745k | 15k | 49.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $733k | 19k | 38.58 | |
| At&t (T) | 0.0 | $1.0M | 31k | 33.00 | |
| Energizer Holdings | 0.0 | $682k | 8.7k | 78.39 | |
| Praxair | 0.0 | $977k | 9.2k | 106.78 | |
| Onyx Pharmaceuticals | 0.0 | $965k | 13k | 74.81 | |
| Home Inns & Hotels Management | 0.0 | $224k | 8.1k | 27.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $186k | 12k | 16.03 | |
| Abb (ABBNY) | 0.0 | $324k | 16k | 20.25 | |
| Duke Realty Corporation | 0.0 | $856k | 63k | 13.59 | |
| GeoGlobal Resources | 0.0 | $292k | 4.9M | 0.06 | |
| Lions Gate Entertainment | 0.0 | $442k | 28k | 15.67 | |
| Dex (DXCM) | 0.0 | $942k | 72k | 13.07 | |
| Central Fd Cda Ltd cl a | 0.0 | $519k | 25k | 20.76 | |
| Solta Medical | 0.0 | $880k | 342k | 2.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.7k | 120.59 | |
| Ariad Pharmaceuticals | 0.0 | $882k | 46k | 19.22 | |
| Utilities SPDR (XLU) | 0.0 | $681k | 20k | 34.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $960k | 100k | 9.60 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $492k | 25k | 19.68 | |
| Mexico Fund (MXF) | 0.0 | $221k | 8.0k | 27.62 | |
| Cys Investments | 0.0 | $712k | 61k | 11.65 | |
| Us Natural Gas Fd Etf | 0.0 | $628k | 33k | 19.26 | |
| Merus Labs Intl | 0.0 | $664k | 645k | 1.03 | |
| Gold Std Ventures | 0.0 | $22k | 17k | 1.33 |
