Goodman & Company, Investment Counsel

Gcic as of June 30, 2013

Portfolio Holdings for Gcic

Gcic holds 388 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.6 $1.0B 13M 80.35
Bk Nova Cad (BNS) 4.0 $905M 17M 53.48
Enbridge (ENB) 3.1 $720M 17M 42.05
Comcast Corporation (CMCSA) 2.6 $586M 14M 41.88
Transcanada Corp 2.5 $568M 13M 43.06
Wells Fargo & Company (WFC) 2.1 $477M 12M 41.26
Pembina Pipeline Corp (PBA) 2.0 $453M 15M 30.60
Telus Ord (TU) 1.8 $402M 14M 29.20
Canadian Natl Ry (CNI) 1.7 $393M 4.0M 97.41
Rbc Cad (RY) 1.7 $384M 6.6M 58.29
United Parcel Service (UPS) 1.6 $377M 4.4M 86.46
Brookfield Asset Management 1.6 $368M 10M 35.96
Rogers Communications -cl B (RCI) 1.6 $359M 9.2M 39.19
Brookfield Infrastructure Part (BIP) 1.5 $341M 9.3M 36.51
Union Pacific Corporation (UNP) 1.4 $324M 2.1M 154.26
Bce (BCE) 1.4 $325M 7.9M 41.01
Industries N shs - a - (LYB) 1.4 $318M 4.8M 66.22
International Business Machines (IBM) 1.3 $302M 1.6M 191.09
Home Depot (HD) 1.3 $298M 3.9M 77.47
Honeywell International (HON) 1.2 $280M 3.5M 79.32
Google 1.2 $273M 311k 877.93
Starwood Hotels & Resorts Worldwide 1.1 $261M 4.1M 63.18
Group Cgi Cad Cl A 1.1 $257M 8.8M 29.29
Pfizer (PFE) 1.1 $247M 8.8M 28.00
Pengrowth Energy Corp 1.1 $245M 50M 4.92
Manulife Finl Corp (MFC) 0.9 $218M 14M 16.01
Vermilion Energy (VET) 0.9 $209M 4.3M 48.87
Visa (V) 0.9 $205M 1.1M 182.72
Citigroup (C) 0.9 $196M 4.1M 47.96
Microsoft Corporation (MSFT) 0.8 $193M 5.6M 34.51
Walt Disney Company (DIS) 0.8 $188M 3.0M 63.14
Cenovus Energy (CVE) 0.8 $182M 6.4M 28.53
Baytex Energy Corp (BTE) 0.8 $182M 5.1M 36.03
Mednax (MD) 0.7 $170M 1.9M 91.59
Costco Wholesale Corporation (COST) 0.7 $161M 1.5M 110.53
Cibc Cad (CM) 0.7 $161M 2.3M 71.01
CBS Corporation 0.7 $157M 3.2M 48.86
Coca-Cola Company (KO) 0.7 $153M 3.8M 40.11
Canadian Natural Resources (CNQ) 0.7 $151M 5.4M 28.20
Valeant Pharmaceuticals Int 0.7 $148M 1.7M 86.19
Danaher Corporation (DHR) 0.6 $145M 2.3M 63.28
Prudential Financial (PRU) 0.6 $147M 2.0M 73.04
Verizon Communications (VZ) 0.6 $141M 2.8M 50.33
Catamaran 0.6 $141M 2.9M 48.68
Baxter International (BAX) 0.6 $140M 2.0M 69.27
General Electric Company 0.6 $140M 6.0M 23.17
Agrium 0.5 $121M 1.4M 86.74
Hologic (HOLX) 0.5 $119M 6.2M 19.30
MasterCard Incorporated (MA) 0.5 $117M 204k 574.24
Thermo Fisher Scientific (TMO) 0.5 $116M 1.4M 84.58
ITC Holdings 0.5 $117M 1.3M 91.31
Tim Hortons Inc Com Stk 0.5 $117M 2.2M 54.11
JPMorgan Chase & Co. (JPM) 0.5 $114M 2.2M 52.75
Regeneron Pharmaceuticals (REGN) 0.5 $115M 513k 223.46
Northeast Utilities System 0.5 $112M 2.7M 42.02
Suncor Energy (SU) 0.5 $113M 3.8M 29.46
American Express Company (AXP) 0.5 $110M 1.5M 74.73
Berkshire Hathaway (BRK.B) 0.5 $110M 986k 111.83
Michael Kors Holdings 0.5 $107M 1.7M 61.59
Procter & Gamble Company (PG) 0.5 $105M 1.4M 76.96
priceline.com Incorporated 0.4 $99M 121k 821.05
Estee Lauder Companies (EL) 0.4 $96M 1.5M 65.75
MetLife (MET) 0.4 $96M 2.1M 45.74
Brookfield Ppty Corp Cad 0.4 $96M 5.8M 16.64
Express Scripts Holding 0.4 $96M 1.6M 61.68
Cardinal Health (CAH) 0.4 $93M 2.0M 47.18
Medtronic 0.4 $93M 1.8M 51.41
Encana Corp 0.4 $93M 5.5M 16.92
Morgan Stanley (MS) 0.4 $90M 3.7M 24.42
Brookfield Renewable energy partners lpu (BEP) 0.4 $92M 3.3M 27.64
Nucor Corporation (NUE) 0.4 $86M 2.0M 43.30
T. Rowe Price (TROW) 0.4 $87M 1.2M 73.12
Noble Energy 0.4 $83M 1.4M 59.90
McKesson Corporation (MCK) 0.3 $81M 708k 114.51
BorgWarner (BWA) 0.3 $80M 927k 86.16
Shaw Communications Inc cl b conv 0.3 $78M 3.2M 24.01
Potash Corp. Of Saskatchewan I 0.3 $77M 2.0M 38.13
Gilead Sciences (GILD) 0.3 $78M 1.5M 51.21
Johnson & Johnson (JNJ) 0.3 $75M 870k 85.74
Sun Life Financial (SLF) 0.3 $73M 2.5M 29.59
eBay (EBAY) 0.3 $70M 1.4M 51.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $72M 790k 90.87
PerkinElmer (RVTY) 0.3 $69M 2.1M 32.50
Sirius XM Radio 0.3 $70M 21M 3.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $69M 697k 99.43
Las Vegas Sands (LVS) 0.3 $67M 1.3M 52.93
SPX Corporation 0.3 $66M 917k 71.98
Precision Drilling Corporation 0.3 $66M 7.7M 8.50
Williams Companies (WMB) 0.3 $63M 1.9M 32.47
Hershey Company (HSY) 0.3 $63M 704k 89.24
Goldcorp 0.3 $64M 2.6M 24.70
NetSuite 0.3 $65M 717k 90.68
American Tower Reit (AMT) 0.3 $63M 862k 73.18
Fluor Corporation (FLR) 0.3 $61M 1.0M 59.24
Qlik Technologies 0.3 $61M 2.2M 28.03
McDonald's Corporation (MCD) 0.3 $59M 599k 98.88
Wyndham Worldwide Corporation 0.3 $59M 1.0M 57.23
Under Armour (UAA) 0.3 $59M 992k 59.15
CommVault Systems (CVLT) 0.3 $60M 803k 74.98
Bank Of Montreal Cadcom (BMO) 0.3 $59M 1.0M 58.03
WisdomTree Japan Total Dividend (DXJ) 0.3 $60M 1.3M 45.58
Tractor Supply Company (TSCO) 0.2 $56M 483k 116.27
Cisco Systems (CSCO) 0.2 $57M 2.3M 24.31
Schlumberger (SLB) 0.2 $58M 802k 71.66
Varian Medical Systems 0.2 $58M 857k 67.45
Simon Property (SPG) 0.2 $58M 364k 157.93
Linkedin Corp 0.2 $56M 318k 176.53
Ecolab (ECL) 0.2 $56M 655k 85.19
Ross Stores (ROST) 0.2 $55M 850k 64.78
Agilent Technologies Inc C ommon (A) 0.2 $55M 1.3M 42.76
Ford Motor Company (F) 0.2 $55M 3.6M 15.46
Chipotle Mexican Grill (CMG) 0.2 $54M 149k 360.73
Teck Resources Ltd cl b (TECK) 0.2 $56M 2.6M 21.36
CMS Energy Corporation (CMS) 0.2 $52M 1.9M 27.17
Laboratory Corp. of America Holdings 0.2 $52M 514k 100.10
Parker-Hannifin Corporation (PH) 0.2 $53M 553k 95.35
Magna Intl Inc cl a (MGA) 0.2 $52M 722k 71.37
KLA-Tencor Corporation (KLAC) 0.2 $52M 940k 55.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $53M 471k 113.52
stock 0.2 $53M 1.2M 45.83
E.I. du Pont de Nemours & Company 0.2 $50M 948k 52.40
Eaton (ETN) 0.2 $50M 758k 65.82
Mattel (MAT) 0.2 $47M 1.0M 45.31
Swift Transportation Company 0.2 $47M 2.9M 16.54
Talisman Energy Inc Com Stk 0.2 $46M 4.0M 11.42
Pharmacyclics 0.2 $47M 593k 78.68
Sourcefire 0.2 $45M 818k 54.90
Pvh Corporation (PVH) 0.2 $47M 373k 125.06
United Rentals (URI) 0.2 $43M 866k 49.91
Manitowoc Company 0.2 $43M 2.4M 17.91
EMC Corporation 0.2 $44M 1.9M 23.59
American International (AIG) 0.2 $43M 970k 44.70
Infoblox 0.2 $44M 1.5M 29.00
Atlas Air Worldwide Holdings 0.2 $41M 924k 43.76
MGM Resorts International. (MGM) 0.2 $42M 2.8M 14.78
Alamos Gold 0.2 $42M 3.5M 11.96
3M Company (MMM) 0.2 $40M 363k 109.35
Hertz Global Holdings 0.2 $39M 1.6M 24.80
Illumina (ILMN) 0.2 $37M 497k 74.18
Celgene Corporation 0.2 $37M 319k 115.64
Firstservice Cad Sub Vtg 0.2 $36M 1.2M 31.37
Sap (SAP) 0.1 $35M 479k 72.83
Thomson Reuters Corp 0.1 $34M 1.0M 32.65
Workday Inc cl a (WDAY) 0.1 $34M 535k 63.34
Cit 0.1 $31M 662k 46.63
Chevron Corporation (CVX) 0.1 $31M 261k 118.13
Cree 0.1 $33M 517k 63.30
Pall Corporation 0.1 $29M 443k 66.43
Augusta Res Corp 0.1 $30M 14M 2.08
Alkermes (ALKS) 0.1 $31M 1.1M 28.68
Covidien 0.1 $27M 435k 62.84
Qihoo 360 Technologies Co Lt 0.1 $27M 588k 46.17
Nu Skin Enterprises (NUS) 0.1 $25M 412k 61.13
American Apparel 0.1 $24M 13M 1.92
Lululemon Athletica (LULU) 0.1 $26M 400k 65.52
Foot Locker (FL) 0.1 $24M 677k 35.13
TJX Companies (TJX) 0.1 $23M 454k 50.06
MercadoLibre (MELI) 0.1 $22M 205k 107.77
Signet Jewelers (SIG) 0.1 $24M 350k 67.44
Tesla Motors (TSLA) 0.1 $22M 209k 106.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $23M 2.4M 9.27
Yandex Nv-a (YNDX) 0.1 $24M 849k 27.63
Marathon Oil Corporation (MRO) 0.1 $21M 610k 34.34
Ctrip.com International 0.1 $20M 613k 32.63
Silver Wheaton Corp 0.1 $20M 1.0M 19.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $21M 1.1M 18.89
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $20M 20M 1.01
Stratasys (SSYS) 0.1 $19M 234k 83.00
Via 0.1 $18M 261k 67.85
Family Dollar Stores 0.1 $18M 294k 62.13
V.F. Corporation (VFC) 0.1 $19M 96k 192.28
Vulcan Materials Company (VMC) 0.1 $17M 355k 48.41
Halliburton Company (HAL) 0.1 $18M 431k 41.69
Yahoo! 0.1 $19M 762k 25.01
Cae (CAE) 0.1 $18M 1.8M 10.35
Descartes Sys Grp (DSGX) 0.1 $18M 1.5M 11.52
Youku 0.1 $19M 997k 19.19
Epam Systems (EPAM) 0.1 $19M 697k 27.18
Coty Inc Cl A (COTY) 0.1 $19M 1.1M 17.18
Barrick Gold Corp (GOLD) 0.1 $17M 1.1M 15.79
Devon Energy Corporation (DVN) 0.1 $15M 298k 51.88
Exxon Mobil Corporation (XOM) 0.1 $16M 177k 89.97
Cott Corp 0.1 $16M 2.1M 7.80
Apple (AAPL) 0.1 $16M 41k 394.99
ConocoPhillips (COP) 0.1 $15M 255k 60.31
Merck & Co (MRK) 0.1 $15M 333k 46.34
Philip Morris International (PM) 0.1 $16M 189k 86.34
Target Corporation (TGT) 0.1 $16M 230k 68.68
Qualcomm (QCOM) 0.1 $15M 247k 60.95
Imperial Oil (IMO) 0.1 $17M 438k 38.20
Live Nation Entertainment (LYV) 0.1 $15M 958k 15.50
Towers Watson & Co 0.1 $15M 183k 81.95
Air Lease Corp (AL) 0.1 $16M 562k 27.59
Abbvie (ABBV) 0.1 $16M 383k 41.24
Chubb Corporation 0.1 $14M 160k 84.32
Bank of America Corporation (BAC) 0.1 $15M 1.1M 12.86
Ryder System (R) 0.1 $13M 210k 60.79
Tootsie Roll Industries (TR) 0.1 $13M 415k 31.77
Janus Capital 0.1 $13M 1.5M 8.51
Dover Corporation (DOV) 0.1 $15M 189k 77.48
Amazon (AMZN) 0.1 $14M 49k 277.52
Ventas (VTR) 0.1 $14M 199k 69.46
Calpine Corporation 0.1 $14M 667k 21.23
LaSalle Hotel Properties 0.1 $14M 549k 24.70
TransDigm Group Incorporated (TDG) 0.1 $14M 86k 156.35
Allied Nevada Gold 0.1 $14M 2.1M 6.44
American Water Works (AWK) 0.1 $14M 346k 41.23
Financial Select Sector SPDR (XLF) 0.1 $14M 702k 19.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $13M 1.0M 13.13
Wi-lan 0.1 $15M 3.2M 4.61
E TRADE Financial Corporation 0.1 $11M 866k 12.66
U.S. Bancorp (USB) 0.1 $11M 300k 35.95
Signature Bank (SBNY) 0.1 $11M 126k 82.84
Equifax (EFX) 0.1 $12M 209k 58.82
Crown Castle International 0.1 $13M 172k 72.40
Automatic Data Processing (ADP) 0.1 $13M 182k 68.67
Cincinnati Financial Corporation (CINF) 0.1 $10M 225k 45.88
Occidental Petroleum Corporation (OXY) 0.1 $12M 140k 88.96
Lazard Ltd-cl A shs a 0.1 $12M 376k 32.15
EOG Resources (EOG) 0.1 $11M 82k 130.22
AvalonBay Communities (AVB) 0.1 $11M 79k 134.92
SBA Communications Corporation 0.1 $12M 160k 74.12
Deckers Outdoor Corporation (DECK) 0.1 $10M 205k 50.52
Gran Tierra Energy 0.1 $11M 1.9M 6.01
Stantec (STN) 0.1 $12M 280k 42.24
Imris (IMRSQ) 0.1 $10M 3.7M 2.76
Caesar Stone Sdot Yam (CSTE) 0.1 $11M 390k 27.23
BlackRock (BLK) 0.0 $9.5M 37k 256.88
Cme (CME) 0.0 $8.4M 110k 75.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 141k 70.98
Wal-Mart Stores (WMT) 0.0 $10M 136k 74.28
Abbott Laboratories (ABT) 0.0 $10M 286k 34.86
Newell Rubbermaid (NWL) 0.0 $9.7M 371k 26.25
Rockwell Collins 0.0 $9.6M 152k 63.42
CVS Caremark Corporation (CVS) 0.0 $10M 179k 56.97
Air Products & Chemicals (APD) 0.0 $9.3M 102k 91.32
Altria (MO) 0.0 $9.3M 266k 34.92
Fifth Third Ban (FITB) 0.0 $9.9M 548k 18.04
ValueClick 0.0 $8.9M 361k 24.68
Bruker Corporation (BRKR) 0.0 $9.3M 574k 16.15
National Grid 0.0 $10M 177k 56.68
SanDisk Corporation 0.0 $10M 166k 61.06
Agnico (AEM) 0.0 $9.1M 331k 27.59
Boston Properties (BXP) 0.0 $8.1M 77k 105.48
CBOE Holdings (CBOE) 0.0 $8.5M 181k 46.61
KKR & Co 0.0 $9.3M 471k 19.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 647k 13.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.7M 856k 10.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.8M 1.2M 7.61
Kinder Morgan (KMI) 0.0 $8.8M 230k 38.13
Apollo Global Management 'a' 0.0 $8.6M 358k 24.10
Mosaic (MOS) 0.0 $8.2M 153k 53.81
Prologis (PLD) 0.0 $9.2M 244k 37.72
Mattress Firm Holding 0.0 $8.7M 216k 40.30
Directv 0.0 $8.2M 133k 61.59
At&t (T) 0.0 $6.9M 195k 35.39
Carnival Corporation (CCL) 0.0 $5.9M 173k 34.10
Public Storage (PSA) 0.0 $7.8M 51k 153.33
Stanley Black & Decker (SWK) 0.0 $7.3M 95k 77.27
AFLAC Incorporated (AFL) 0.0 $7.5M 129k 58.09
Anadarko Petroleum Corporation 0.0 $6.3M 75k 84.02
Domtar Corp 0.0 $6.0M 90k 66.54
Wisconsin Energy Corporation 0.0 $6.2M 151k 40.99
Open Text Corp (OTEX) 0.0 $7.8M 114k 68.40
Eldorado Gold Corp 0.0 $7.1M 1.2M 6.19
Sierra Wireless 0.0 $5.8M 455k 12.78
Macerich Company (MAC) 0.0 $6.2M 102k 60.98
Yamana Gold 0.0 $6.2M 645k 9.54
KAR Auction Services (KAR) 0.0 $6.1M 268k 22.87
Cohen & Steers REIT/P (RNP) 0.0 $7.3M 422k 17.28
ING Global Equity Divid.&Premium Opp-ETF 0.0 $6.9M 734k 9.37
Gabelli Dividend & Income Trust (GDV) 0.0 $5.8M 300k 19.31
Alpine Total Dynamic Dividend Fund 0.0 $7.0M 1.8M 3.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.8M 792k 7.37
Oncolytics Biotech 0.0 $7.1M 2.5M 2.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.2M 371k 16.85
Globe Specialty Metals 0.0 $5.6M 515k 10.87
ICICI Bank (IBN) 0.0 $5.2M 137k 38.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 51k 79.82
J.C. Penney Company 0.0 $5.2M 303k 17.08
Pepsi (PEP) 0.0 $4.6M 56k 81.75
Toll Brothers (TOL) 0.0 $3.8M 115k 32.63
Standard Pacific 0.0 $3.6M 434k 8.32
Vornado Realty Trust (VNO) 0.0 $4.6M 56k 82.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 21k 173.79
Applied Micro Circuits Corporation 0.0 $4.4M 500k 8.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 100k 40.68
Iamgold Corp (IAG) 0.0 $4.3M 1.0M 4.20
Mellanox Technologies 0.0 $3.5M 71k 49.47
Oasis Petroleum 0.0 $4.1M 104k 38.85
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5M 434k 12.62
General Growth Properties 0.0 $3.6M 183k 19.87
Franco-Nevada Corporation (FNV) 0.0 $3.4M 104k 33.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.2M 397k 12.98
First Tr High Income L/s (FSD) 0.0 $4.0M 228k 17.56
Timmins Gold Corp 0.0 $5.5M 2.5M 2.15
Level 3 Communications 0.0 $3.5M 168k 21.08
Diamondback Energy (FANG) 0.0 $3.6M 110k 32.72
L Brands 0.0 $4.7M 96k 49.25
Blackstone Mtg Tr (BXMT) 0.0 $5.0M 203k 24.70
Crown Holdings (CCK) 0.0 $1.6M 39k 41.13
Broadridge Financial Solutions (BR) 0.0 $2.4M 90k 26.59
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 66k 28.05
Discover Financial Services (DFS) 0.0 $2.8M 58k 47.64
Blackstone 0.0 $2.3M 109k 21.06
IAC/InterActive 0.0 $1.9M 40k 47.58
Sony Corporation (SONY) 0.0 $2.2M 103k 21.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 24k 72.26
Paychex (PAYX) 0.0 $2.8M 76k 36.52
International Paper Company (IP) 0.0 $1.7M 38k 44.32
Health Care REIT 0.0 $1.9M 29k 67.03
United Technologies Corporation 0.0 $2.3M 24k 92.94
Weyerhaeuser Company (WY) 0.0 $3.3M 117k 28.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 58k 27.60
Jacobs Engineering 0.0 $2.7M 49k 55.13
WESCO International (WCC) 0.0 $1.6M 24k 67.95
Oracle Corporation (ORCL) 0.0 $3.3M 108k 30.53
Pioneer Natural Resources 0.0 $2.5M 18k 140.29
Whiting Petroleum Corporation 0.0 $3.0M 64k 46.09
Amphenol Corporation (APH) 0.0 $2.1M 27k 77.95
Quanta Services (PWR) 0.0 $1.5M 57k 26.47
Dolby Laboratories (DLB) 0.0 $1.9M 57k 33.45
Enterprise Products Partners (EPD) 0.0 $1.2M 21k 59.13
JDS Uniphase Corporation 0.0 $2.4M 169k 14.38
Warner Chilcott Plc - 0.0 $3.3M 164k 19.88
Abb (ABBNY) 0.0 $1.1M 53k 21.66
Energy Transfer Partners 0.0 $1.3M 29k 44.97
Heartland Payment Systems 0.0 $1.2M 33k 37.26
Duke Realty Corporation 0.0 $1.4M 93k 15.59
Gentex Corporation (GNTX) 0.0 $1.7M 76k 23.05
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.15
Sunopta (STKL) 0.0 $2.5M 335k 7.58
Cameron International Corporation 0.0 $1.2M 20k 61.15
Dex (DXCM) 0.0 $1.6M 72k 22.44
Weatherford International Lt reg 0.0 $2.1M 153k 13.70
Sensata Technologies Hldg Bv 0.0 $2.2M 63k 34.90
Cobalt Intl Energy 0.0 $2.0M 78k 26.00
Fortinet (FTNT) 0.0 $2.3M 131k 17.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.2M 275k 11.50
Royce Value Trust (RVT) 0.0 $1.5M 101k 15.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 250k 11.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.3M 271k 8.34
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 41k 65.41
Market Vectors Oil Service Etf 0.0 $1.8M 41k 42.78
Bonanza Creek Energy 0.0 $1.7M 50k 34.17
Ingredion Incorporated (INGR) 0.0 $2.0M 30k 65.64
Tri Pointe Homes (TPH) 0.0 $2.1M 125k 16.58
Petroleo Brasileiro SA (PBR) 0.0 $215k 16k 13.44
Starwood Property Trust (STWD) 0.0 $372k 15k 24.51
Ubs Ag Cmn 0.0 $339k 20k 16.95
Con-way 0.0 $261k 6.7k 38.92
Royal Caribbean Cruises (RCL) 0.0 $1.1M 34k 33.36
Adobe Systems Incorporated (ADBE) 0.0 $998k 22k 45.57
Johnson Controls 0.0 $930k 26k 35.79
Briggs & Stratton Corporation 0.0 $965k 49k 19.81
Emerson Electric (EMR) 0.0 $483k 8.8k 54.59
Masco Corporation (MAS) 0.0 $470k 24k 19.48
Mettler-Toledo International (MTD) 0.0 $785k 3.9k 201.28
National-Oilwell Var 0.0 $327k 4.7k 69.00
Endo Pharmaceuticals 0.0 $1.1M 31k 36.78
BB&T Corporation 0.0 $886k 26k 33.87
Hess (HES) 0.0 $704k 11k 66.45
Starbucks Corporation (SBUX) 0.0 $258k 3.9k 65.43
MarkWest Energy Partners 0.0 $725k 12k 60.42
D.R. Horton (DHI) 0.0 $364k 17k 21.29
Avis Budget (CAR) 0.0 $685k 24k 28.75
NutriSystem 0.0 $592k 50k 11.78
ArcelorMittal 0.0 $694k 62k 11.19
Ares Capital Corporation (ARCC) 0.0 $350k 21k 16.99
Dcp Midstream Partners 0.0 $307k 6.5k 47.23
Home Inns & Hotels Management 0.0 $217k 8.1k 26.67
Banco Itau Holding Financeira (ITUB) 0.0 $165k 13k 12.93
Targa Resources Partners 0.0 $801k 19k 43.30
Plains All American Pipeline (PAA) 0.0 $1.1M 22k 50.95
Magellan Midstream Partners 0.0 $640k 13k 48.12
Orient-exp Htls 0.0 $951k 78k 12.16
Central Fd Cda Ltd cl a 0.0 $340k 25k 13.60
Solta Medical 0.0 $781k 342k 2.28
3D Systems Corporation (DDD) 0.0 $676k 15k 43.90
D Fluidigm Corp Del (LAB) 0.0 $524k 30k 17.47
Alderon Iron Ore Corporation (AXXDF) 0.0 $350k 368k 0.95
Brookfield Cda Office Pptys tr 0.0 $207k 8.3k 24.94
Merus Labs Intl 0.0 $160k 205k 0.78
Access Midstream Partners, L.p 0.0 $604k 14k 43.77
Five Below (FIVE) 0.0 $269k 10k 26.12
Icon (ICLR) 0.0 $215k 6.1k 35.44
Asanko Gold 0.0 $610k 370k 1.65
Seaworld Entertainment (PRKS) 0.0 $215k 6.1k 35.08