Gcic as of Sept. 30, 2013
Portfolio Holdings for Gcic
Gcic holds 370 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.1 | $921M | 10M | 90.02 | |
| Bk Nova Cad (BNS) | 3.8 | $850M | 15M | 57.27 | |
| Comcast Corporation (CMCSA) | 2.7 | $614M | 14M | 45.08 | |
| Transcanada Corp | 2.6 | $597M | 14M | 43.92 | |
| Enbridge (ENB) | 2.5 | $567M | 14M | 41.76 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $479M | 15M | 33.13 | |
| Industries N shs - a - (LYB) | 1.8 | $415M | 5.7M | 73.09 | |
| United Parcel Service (UPS) | 1.8 | $401M | 4.4M | 91.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $399M | 9.7M | 41.25 | |
| Rogers Communications -cl B (RCI) | 1.8 | $398M | 9.3M | 43.00 | |
| Rbc Cad (RY) | 1.8 | $399M | 6.2M | 64.06 | |
| Canadian Natl Ry (CNI) | 1.7 | $384M | 3.8M | 101.32 | |
| Telus Ord (TU) | 1.7 | $376M | 11M | 33.14 | |
| MetLife (MET) | 1.5 | $346M | 7.4M | 46.86 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $332M | 8.7M | 38.02 | |
| Prudential Financial (PRU) | 1.3 | $300M | 3.9M | 77.85 | |
| Brookfield Asset Management | 1.3 | $291M | 7.8M | 37.41 | |
| Union Pacific Corporation (UNP) | 1.3 | $291M | 1.9M | 155.08 | |
| Pengrowth Energy Corp | 1.3 | $290M | 49M | 5.88 | |
| Bce (BCE) | 1.2 | $277M | 6.5M | 42.73 | |
| Honeywell International (HON) | 1.2 | $274M | 3.3M | 82.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $258M | 7.8M | 33.25 | |
| Visa (V) | 1.1 | $257M | 1.3M | 190.78 | |
| Verizon Communications (VZ) | 1.1 | $253M | 5.4M | 46.58 | |
| Group Cgi Cad Cl A | 1.1 | $247M | 7.0M | 35.08 | |
| Manulife Finl Corp (MFC) | 1.0 | $228M | 14M | 16.54 | |
| Pfizer (PFE) | 1.0 | $226M | 7.9M | 28.66 | |
| Vermilion Energy (VET) | 1.0 | $217M | 4.0M | 54.94 | |
| Citigroup (C) | 0.9 | $215M | 4.4M | 48.43 | |
| Baytex Energy Corp (BTE) | 0.9 | $202M | 4.9M | 41.25 | |
| Suncor Energy (SU) | 0.9 | $198M | 5.5M | 35.73 | |
| International Business Machines (IBM) | 0.9 | $195M | 1.1M | 184.88 | |
| Walt Disney Company (DIS) | 0.8 | $192M | 3.0M | 64.36 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $190M | 2.9M | 66.34 | |
| Mednax (MD) | 0.8 | $186M | 1.9M | 100.24 | |
| Catamaran | 0.8 | $171M | 3.7M | 45.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $167M | 1.5M | 114.90 | |
| Sun Life Financial (SLF) | 0.7 | $162M | 5.1M | 31.92 | |
| CBS Corporation | 0.7 | $156M | 2.8M | 55.06 | |
| Accenture (ACN) | 0.7 | $152M | 2.1M | 73.52 | |
| Danaher Corporation (DHR) | 0.7 | $150M | 2.2M | 69.20 | |
| Coca-Cola Company (KO) | 0.6 | $145M | 3.8M | 37.82 | |
| priceline.com Incorporated | 0.6 | $143M | 142k | 1006.23 | |
| Brookfield Ppty Corp Cad | 0.6 | $142M | 7.4M | 19.16 | |
| Morgan Stanley (MS) | 0.6 | $135M | 5.0M | 26.89 | |
| salesforce (CRM) | 0.6 | $131M | 2.5M | 51.65 | |
| Valeant Pharmaceuticals Int | 0.6 | $131M | 1.3M | 104.19 | |
| Encana Corp | 0.6 | $128M | 7.4M | 17.27 | |
| Agrium | 0.6 | $127M | 1.5M | 84.04 | |
| Hologic (HOLX) | 0.6 | $123M | 6.0M | 20.62 | |
| 0.6 | $125M | 143k | 874.18 | ||
| Cenovus Energy (CVE) | 0.5 | $122M | 4.1M | 29.84 | |
| Tim Hortons Inc Com Stk | 0.5 | $122M | 2.1M | 57.99 | |
| U.S. Bancorp (USB) | 0.5 | $121M | 3.3M | 36.52 | |
| General Electric Company | 0.5 | $119M | 5.0M | 23.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $120M | 1.3M | 91.96 | |
| Yelp Inc cl a (YELP) | 0.5 | $115M | 1.7M | 65.81 | |
| Northeast Utilities System | 0.5 | $113M | 2.7M | 41.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $108M | 905k | 118.80 | |
| ITC Holdings | 0.5 | $105M | 1.1M | 93.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $101M | 1.3M | 76.58 | |
| Michael Kors Holdings | 0.5 | $101M | 1.4M | 74.13 | |
| Baxter International (BAX) | 0.4 | $100M | 1.5M | 65.58 | |
| Facebook Inc cl a (META) | 0.4 | $99M | 2.0M | 49.95 | |
| Infoblox | 0.4 | $99M | 2.4M | 41.65 | |
| Nucor Corporation (NUE) | 0.4 | $94M | 1.9M | 48.92 | |
| Noble Energy | 0.4 | $90M | 1.3M | 66.78 | |
| PerkinElmer (RVTY) | 0.4 | $88M | 2.3M | 37.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $87M | 954k | 91.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $87M | 3.3M | 26.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $85M | 272k | 311.55 | |
| eBay (EBAY) | 0.4 | $87M | 1.6M | 55.63 | |
| NetSuite | 0.4 | $84M | 785k | 107.14 | |
| Abbott Laboratories (ABT) | 0.4 | $80M | 2.4M | 33.14 | |
| Automatic Data Processing (ADP) | 0.4 | $81M | 1.1M | 72.23 | |
| Procter & Gamble Company (PG) | 0.4 | $82M | 1.1M | 75.47 | |
| Goldcorp | 0.4 | $80M | 3.1M | 25.88 | |
| Under Armour (UAA) | 0.3 | $80M | 1.0M | 78.93 | |
| SPX Corporation | 0.3 | $78M | 917k | 84.50 | |
| Quanta Services (PWR) | 0.3 | $74M | 2.7M | 27.47 | |
| Estee Lauder Companies (EL) | 0.3 | $75M | 1.1M | 69.79 | |
| Illumina (ILMN) | 0.3 | $75M | 933k | 80.28 | |
| Celgene Corporation | 0.3 | $75M | 488k | 152.96 | |
| Cisco Systems (CSCO) | 0.3 | $72M | 3.1M | 23.38 | |
| Gilead Sciences (GILD) | 0.3 | $73M | 1.2M | 62.74 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $72M | 170k | 425.86 | |
| Pall Corporation | 0.3 | $70M | 911k | 76.91 | |
| Sirius XM Radio | 0.3 | $70M | 18M | 3.86 | |
| Alexion Pharmaceuticals | 0.3 | $70M | 607k | 115.40 | |
| Hershey Company (HSY) | 0.3 | $67M | 726k | 92.31 | |
| Ecolab (ECL) | 0.3 | $65M | 658k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $64M | 744k | 86.51 | |
| Manpower (MAN) | 0.3 | $65M | 890k | 72.60 | |
| stock | 0.3 | $66M | 1.1M | 59.59 | |
| Ryder System (R) | 0.3 | $64M | 1.1M | 59.60 | |
| Amazon (AMZN) | 0.3 | $62M | 200k | 310.40 | |
| Eaton (ETN) | 0.3 | $64M | 929k | 68.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $61M | 909k | 66.69 | |
| Lennar Corporation (LEN) | 0.3 | $62M | 1.7M | 35.34 | |
| Ford Motor Company (F) | 0.3 | $61M | 3.6M | 16.83 | |
| Canadian Natural Resources (CNQ) | 0.3 | $60M | 1.9M | 31.40 | |
| CommVault Systems (CVLT) | 0.3 | $60M | 689k | 87.16 | |
| American International (AIG) | 0.3 | $61M | 1.3M | 48.55 | |
| Linkedin Corp | 0.3 | $61M | 248k | 244.41 | |
| Whirlpool Corporation (WHR) | 0.3 | $59M | 405k | 146.13 | |
| Fluor Corporation (FLR) | 0.3 | $60M | 842k | 70.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $57M | 1.1M | 51.17 | |
| Simon Property (SPG) | 0.2 | $56M | 376k | 147.99 | |
| Ross Stores (ROST) | 0.2 | $51M | 705k | 72.66 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $53M | 870k | 60.73 | |
| Workday Inc cl a (WDAY) | 0.2 | $51M | 631k | 80.40 | |
| Medtronic | 0.2 | $50M | 937k | 53.14 | |
| Hertz Global Holdings | 0.2 | $51M | 2.3M | 22.12 | |
| Ctrip.com International | 0.2 | $50M | 864k | 58.34 | |
| Shaw Communications Inc cl b conv | 0.2 | $48M | 2.1M | 23.20 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $47M | 1.7M | 26.87 | |
| Firstservice Cad Sub Vtg | 0.2 | $45M | 1.2M | 38.79 | |
| Alamos Gold | 0.2 | $45M | 2.9M | 15.30 | |
| MasterCard Incorporated (MA) | 0.2 | $43M | 64k | 671.26 | |
| 3M Company (MMM) | 0.2 | $43M | 359k | 119.21 | |
| Las Vegas Sands (LVS) | 0.2 | $42M | 632k | 66.31 | |
| Masco Corporation (MAS) | 0.2 | $42M | 2.0M | 21.25 | |
| Celestica | 0.2 | $43M | 3.9M | 11.00 | |
| Principal Financial (PFG) | 0.2 | $40M | 930k | 42.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $40M | 400k | 99.04 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $40M | 487k | 82.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $41M | 874k | 46.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $39M | 348k | 113.25 | |
| McDonald's Corporation (MCD) | 0.2 | $37M | 388k | 96.04 | |
| Macy's (M) | 0.2 | $37M | 862k | 43.20 | |
| WESCO International (WCC) | 0.2 | $38M | 501k | 76.41 | |
| BorgWarner (BWA) | 0.2 | $39M | 384k | 101.23 | |
| Cit | 0.2 | $37M | 757k | 48.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $35M | 681k | 51.57 | |
| American Express Company (AXP) | 0.2 | $35M | 465k | 75.34 | |
| Talisman Energy Inc Com Stk | 0.2 | $36M | 3.2M | 11.47 | |
| Pharmacyclics | 0.2 | $35M | 257k | 137.40 | |
| Swift Transportation Company | 0.2 | $36M | 1.8M | 20.16 | |
| Alkermes (ALKS) | 0.2 | $36M | 1.1M | 33.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $34M | 316k | 108.45 | |
| Schlumberger (SLB) | 0.1 | $34M | 385k | 88.22 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $35M | 415k | 83.07 | |
| Yandex Nv-a (NBIS) | 0.1 | $35M | 949k | 36.36 | |
| EMC Corporation | 0.1 | $31M | 1.2M | 25.46 | |
| Precision Castparts | 0.1 | $29M | 126k | 226.72 | |
| Sina Corporation | 0.1 | $30M | 375k | 81.04 | |
| Augusta Res Corp | 0.1 | $29M | 14M | 2.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $28M | 482k | 57.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $26M | 265k | 98.97 | |
| Terex Corporation (TEX) | 0.1 | $28M | 831k | 33.55 | |
| Medidata Solutions | 0.1 | $26M | 263k | 98.67 | |
| Equifax (EFX) | 0.1 | $25M | 419k | 59.71 | |
| Foot Locker | 0.1 | $26M | 763k | 33.89 | |
| McKesson Corporation (MCK) | 0.1 | $24M | 187k | 128.09 | |
| Yahoo! | 0.1 | $25M | 763k | 32.97 | |
| Cibc Cad (CM) | 0.1 | $25M | 312k | 79.66 | |
| Te Connectivity Ltd for | 0.1 | $25M | 481k | 51.66 | |
| Epam Systems (EPAM) | 0.1 | $24M | 697k | 34.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 822k | 31.07 | |
| Coty Inc Cl A (COTY) | 0.1 | $25M | 1.5M | 16.18 | |
| Nu Skin Enterprises (NUS) | 0.1 | $24M | 247k | 95.58 | |
| USG Corporation | 0.1 | $24M | 823k | 28.53 | |
| MercadoLibre (MELI) | 0.1 | $23M | 174k | 134.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $24M | 270k | 87.16 | |
| MGM Resorts International. (MGM) | 0.1 | $24M | 1.2M | 20.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $23M | 1.2M | 19.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $23M | 2.5M | 9.37 | |
| Cardinal Health (CAH) | 0.1 | $20M | 377k | 52.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $19M | 702k | 27.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $20M | 578k | 34.60 | |
| Armstrong World Industries (AWI) | 0.1 | $21M | 378k | 54.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | 319k | 66.73 | |
| Towers Watson & Co | 0.1 | $20M | 183k | 106.79 | |
| Signet Jewelers (SIG) | 0.1 | $20M | 272k | 71.54 | |
| Stantec (STN) | 0.1 | $20M | 397k | 51.06 | |
| General Growth Properties | 0.1 | $20M | 1.1M | 19.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $19M | 517k | 35.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $17M | 550k | 30.76 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 148k | 126.88 | |
| LaSalle Hotel Properties | 0.1 | $17M | 610k | 28.47 | |
| Precision Drilling Corporation | 0.1 | $18M | 1.8M | 9.92 | |
| Cae (CAE) | 0.1 | $18M | 1.7M | 10.92 | |
| Silver Wheaton Corp | 0.1 | $19M | 748k | 24.77 | |
| KAR Auction Services (KAR) | 0.1 | $18M | 626k | 28.17 | |
| Air Lease Corp (AL) | 0.1 | $18M | 636k | 27.61 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 1.1M | 13.78 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 132k | 121.15 | |
| J.C. Penney Company | 0.1 | $15M | 1.7M | 8.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $16M | 310k | 51.73 | |
| Cott Corp | 0.1 | $16M | 2.1M | 7.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $16M | 861k | 18.52 | |
| Randgold Resources | 0.1 | $16M | 227k | 69.91 | |
| Open Text Corp (OTEX) | 0.1 | $17M | 221k | 74.72 | |
| Descartes Sys Grp (DSGX) | 0.1 | $17M | 1.4M | 11.47 | |
| Qlik Technologies | 0.1 | $17M | 492k | 33.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $15M | 322k | 45.61 | |
| Signature Bank (SBNY) | 0.1 | $13M | 140k | 91.26 | |
| Mattel (MAT) | 0.1 | $14M | 329k | 41.79 | |
| Williams Companies (WMB) | 0.1 | $15M | 400k | 36.30 | |
| D.R. Horton (DHI) | 0.1 | $13M | 666k | 19.40 | |
| Calpine Corporation | 0.1 | $14M | 733k | 19.40 | |
| SBA Communications Corporation | 0.1 | $14M | 170k | 80.33 | |
| American Apparel | 0.1 | $14M | 11M | 1.30 | |
| American Water Works (AWK) | 0.1 | $14M | 346k | 41.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | 292k | 44.18 | |
| Crown Castle International | 0.1 | $11M | 145k | 72.91 | |
| Ameren Corporation (AEE) | 0.1 | $10M | 300k | 34.78 | |
| Con-way | 0.1 | $12M | 274k | 43.02 | |
| ConocoPhillips (COP) | 0.1 | $11M | 155k | 69.26 | |
| Omni (OMC) | 0.1 | $11M | 178k | 63.34 | |
| Janus Capital | 0.1 | $12M | 1.4M | 8.50 | |
| Aptar (ATR) | 0.1 | $12M | 203k | 60.03 | |
| National Grid | 0.1 | $11M | 177k | 58.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 84k | 138.22 | |
| Gran Tierra Energy | 0.1 | $11M | 1.6M | 7.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $11M | 97k | 112.35 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $11M | 788k | 13.97 | |
| Wi-lan | 0.1 | $12M | 3.2M | 3.87 | |
| Prologis (PLD) | 0.1 | $11M | 293k | 37.56 | |
| News (NWSA) | 0.1 | $11M | 708k | 16.03 | |
| Interval Leisure | 0.0 | $8.0M | 339k | 23.59 | |
| Rockwell Collins | 0.0 | $9.1M | 134k | 67.75 | |
| Health Care REIT | 0.0 | $8.2M | 131k | 62.28 | |
| Halliburton Company (HAL) | 0.0 | $10M | 211k | 47.99 | |
| EOG Resources (EOG) | 0.0 | $9.1M | 54k | 168.05 | |
| ValueClick | 0.0 | $8.2M | 394k | 20.82 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.1M | 134k | 67.82 | |
| Carmike Cinemas | 0.0 | $8.5M | 387k | 22.04 | |
| Macerich Company (MAC) | 0.0 | $8.0M | 142k | 56.35 | |
| Boston Properties (BXP) | 0.0 | $8.5M | 79k | 106.73 | |
| Sensata Technologies Hldg Bv | 0.0 | $8.3M | 218k | 38.20 | |
| Retail Opportunity Investments | 0.0 | $10M | 733k | 13.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.7M | 870k | 10.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.9M | 400k | 19.85 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $8.0M | 652k | 12.32 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $9.4M | 1.3M | 7.51 | |
| Nike (NKE) | 0.0 | $7.3M | 100k | 72.52 | |
| Wisconsin Energy Corporation | 0.0 | $6.1M | 151k | 40.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.6M | 79k | 83.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.8M | 129k | 52.37 | |
| Warner Chilcott Plc - | 0.0 | $7.6M | 334k | 22.81 | |
| Applied Micro Circuits Corporation | 0.0 | $6.8M | 525k | 12.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.9M | 89k | 65.81 | |
| Madison Square Garden | 0.0 | $5.9M | 102k | 57.98 | |
| Thomson Reuters Corp | 0.0 | $6.3M | 178k | 35.17 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $5.7M | 444k | 12.92 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $6.5M | 422k | 15.48 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $6.6M | 734k | 9.02 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.4M | 370k | 17.31 | |
| Imris (IMRSQ) | 0.0 | $5.9M | 3.7M | 1.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $6.6M | 503k | 13.02 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $7.2M | 1.8M | 4.01 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $6.4M | 250k | 25.77 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $6.2M | 808k | 7.69 | |
| First Tr High Income L/s (FSD) | 0.0 | $6.2M | 357k | 17.51 | |
| Oncolytics Biotech | 0.0 | $6.5M | 2.7M | 2.43 | |
| Mosaic (MOS) | 0.0 | $6.4M | 149k | 42.95 | |
| Ddr Corp | 0.0 | $6.0M | 383k | 15.68 | |
| L Brands | 0.0 | $5.9M | 96k | 61.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $6.4M | 265k | 23.99 | |
| ICICI Bank (IBN) | 0.0 | $3.9M | 130k | 30.43 | |
| Apache Corporation | 0.0 | $3.4M | 40k | 84.42 | |
| Mohawk Industries (MHK) | 0.0 | $5.2M | 40k | 130.03 | |
| Endo Pharmaceuticals | 0.0 | $4.3M | 94k | 45.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0M | 161k | 31.27 | |
| Anadarko Petroleum Corporation | 0.0 | $5.1M | 57k | 90.74 | |
| Rio Tinto (RIO) | 0.0 | $3.7M | 77k | 47.26 | |
| Tyco International Ltd S hs | 0.0 | $3.8M | 108k | 34.93 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 79k | 56.29 | |
| Ventas (VTR) | 0.0 | $5.5M | 89k | 61.40 | |
| Celanese Corporation (CE) | 0.0 | $4.4M | 83k | 52.71 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.0M | 109k | 46.04 | |
| Triumph (TGI) | 0.0 | $4.9M | 70k | 70.10 | |
| Iamgold Corp (IAG) | 0.0 | $4.9M | 1.0M | 4.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.9M | 90k | 53.68 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.7M | 67k | 54.55 | |
| Level 3 Communications | 0.0 | $4.2M | 156k | 26.65 | |
| Asanko Gold | 0.0 | $3.4M | 1.5M | 2.21 | |
| Pimco Dynamic Credit Income other | 0.0 | $4.4M | 200k | 22.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 130k | 18.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 77k | 31.70 | |
| Discover Financial Services | 0.0 | $3.2M | 63k | 50.46 | |
| Blackstone | 0.0 | $2.7M | 109k | 24.85 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 13k | 182.31 | |
| IAC/InterActive | 0.0 | $1.5M | 28k | 54.59 | |
| Sony Corporation (SONY) | 0.0 | $2.1M | 98k | 21.49 | |
| Paychex (PAYX) | 0.0 | $2.3M | 58k | 40.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 32k | 38.23 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 33k | 71.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 22k | 51.83 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 87k | 22.88 | |
| Briggs & Stratton Corporation | 0.0 | $1.8M | 90k | 20.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 5.6k | 239.77 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 46k | 27.83 | |
| Plum Creek Timber | 0.0 | $1.9M | 41k | 46.75 | |
| Hess (HES) | 0.0 | $2.3M | 30k | 77.22 | |
| United Technologies Corporation | 0.0 | $1.5M | 14k | 107.67 | |
| Apollo | 0.0 | $1.7M | 84k | 20.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 78k | 28.58 | |
| Jacobs Engineering | 0.0 | $2.6M | 45k | 58.10 | |
| Imperial Oil (IMO) | 0.0 | $2.8M | 63k | 44.16 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 44k | 32.37 | |
| Pioneer Natural Resources | 0.0 | $2.4M | 13k | 182.77 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 46k | 38.96 | |
| Varian Medical Systems | 0.0 | $3.0M | 40k | 74.60 | |
| Whiting Petroleum Corporation | 0.0 | $2.6M | 43k | 59.75 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 22k | 77.27 | |
| NutriSystem | 0.0 | $1.5M | 107k | 14.36 | |
| Broadcom Corporation | 0.0 | $2.3M | 89k | 25.97 | |
| ArcelorMittal | 0.0 | $1.4M | 103k | 13.65 | |
| Zions Bancorporation (ZION) | 0.0 | $3.1M | 114k | 27.37 | |
| JDS Uniphase Corporation | 0.0 | $2.2M | 152k | 14.69 | |
| Abb (ABBNY) | 0.0 | $1.8M | 75k | 23.56 | |
| Heartland Payment Systems | 0.0 | $1.2M | 30k | 39.67 | |
| Duke Realty Corporation | 0.0 | $2.0M | 130k | 15.42 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 54k | 45.68 | |
| Sunopta (STKL) | 0.0 | $1.4M | 146k | 9.70 | |
| Dex (DXCM) | 0.0 | $2.0M | 72k | 28.18 | |
| Weatherford International Lt reg | 0.0 | $1.5M | 101k | 15.31 | |
| Garmin (GRMN) | 0.0 | $2.9M | 65k | 45.12 | |
| Cobalt Intl Energy | 0.0 | $2.0M | 83k | 24.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.3M | 350k | 9.33 | |
| Fortinet (FTNT) | 0.0 | $2.3M | 116k | 20.22 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.2M | 275k | 11.71 | |
| Royce Value Trust (RVT) | 0.0 | $1.9M | 118k | 16.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.8M | 250k | 11.32 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $2.3M | 273k | 8.50 | |
| Spirit Airlines | 0.0 | $2.3M | 68k | 34.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0M | 44k | 68.36 | |
| Bonanza Creek Energy | 0.0 | $1.4M | 31k | 45.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7M | 25k | 66.07 | |
| Interface (TILE) | 0.0 | $1.4M | 72k | 19.81 | |
| Diamondback Energy (FANG) | 0.0 | $3.3M | 79k | 41.65 | |
| Icon (ICLR) | 0.0 | $2.3M | 56k | 40.86 | |
| Sprint | 0.0 | $1.2M | 189k | 6.20 | |
| Crown Holdings (CCK) | 0.0 | $497k | 12k | 42.23 | |
| Cnooc | 0.0 | $201k | 1.0k | 201.00 | |
| Starwood Property Trust (STWD) | 0.0 | $287k | 12k | 23.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $391k | 11k | 37.24 | |
| Home Depot (HD) | 0.0 | $693k | 9.2k | 75.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 15k | 72.11 | |
| BB&T Corporation | 0.0 | $391k | 12k | 33.71 | |
| Merck & Co (MRK) | 0.0 | $580k | 12k | 47.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $253k | 1.5k | 168.67 | |
| MarkWest Energy Partners | 0.0 | $982k | 14k | 70.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $588k | 2.8k | 208.14 | |
| Industrial SPDR (XLI) | 0.0 | $239k | 5.3k | 45.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 17k | 59.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $259k | 15k | 17.27 | |
| Berry Petroleum Company | 0.0 | $271k | 6.3k | 43.02 | |
| Concho Resources | 0.0 | $652k | 6.0k | 108.67 | |
| Dcp Midstream Partners | 0.0 | $506k | 11k | 48.19 | |
| Targa Resources Partners | 0.0 | $774k | 16k | 49.94 | |
| Energy Transfer Partners | 0.0 | $930k | 18k | 50.54 | |
| Agnico (AEM) | 0.0 | $1.1M | 41k | 26.32 | |
| Magellan Midstream Partners | 0.0 | $307k | 5.6k | 54.82 | |
| Orient-exp Htls | 0.0 | $1.0M | 78k | 12.96 | |
| Central Fd Cda Ltd cl a | 0.0 | $367k | 25k | 14.68 | |
| Denison Mines Corp (DNN) | 0.0 | $70k | 80k | 0.88 | |
| Eldorado Gold Corp | 0.0 | $1.1M | 164k | 6.66 | |
| Solta Medical | 0.0 | $712k | 342k | 2.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $518k | 27k | 19.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $517k | 9.6k | 53.85 | |
| KKR & Co | 0.0 | $816k | 40k | 20.55 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $346k | 16k | 21.90 | |
| Apollo Global Management 'a' | 0.0 | $821k | 29k | 28.21 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $548k | 368k | 1.49 | |
| Access Midstream Partners, L.p | 0.0 | $896k | 19k | 46.91 | |
| Eqt Midstream Partners | 0.0 | $358k | 7.5k | 47.73 | |
| Seaworld Entertainment (PRKS) | 0.0 | $297k | 10k | 29.54 |
