Name GCIC as of Dec. 31, 2011
Portfolio Holdings for Name GCIC
Name GCIC holds 318 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.8 | $1.2B | 15M | 74.89 | |
| Bk Nova Cad (BNS) | 4.7 | $928M | 19M | 49.46 | |
| Rbc Cad (RY) | 2.9 | $577M | 11M | 51.02 | |
| Enbridge (ENB) | 2.5 | $489M | 13M | 37.39 | |
| Canadian Natural Resources (CNQ) | 2.3 | $456M | 12M | 36.77 | |
| Transcanada Corp | 2.3 | $451M | 10M | 43.71 | |
| Goldcorp | 2.2 | $443M | 10M | 44.38 | |
| Apple (AAPL) | 2.2 | $439M | 1.1M | 405.94 | |
| Suncor Energy (SU) | 2.2 | $429M | 15M | 28.84 | |
| Rogers Communications -cl B (RCI) | 2.1 | $409M | 11M | 38.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $395M | 7.2M | 54.85 | |
| Pengrowth Energy Corp | 1.7 | $342M | 32M | 10.62 | |
| Bce (BCE) | 1.7 | $338M | 8.1M | 41.69 | |
| Barrick Gold Corp (GOLD) | 1.5 | $290M | 6.4M | 45.30 | |
| Cibc Cad (CM) | 1.4 | $287M | 4.0M | 72.43 | |
| Williams Companies (WMB) | 1.4 | $273M | 8.4M | 32.62 | |
| McDonald's Corporation (MCD) | 1.3 | $266M | 2.6M | 101.02 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $265M | 6.4M | 41.34 | |
| Brookfield Asset Management | 1.3 | $252M | 9.2M | 27.52 | |
| Canadian Natl Ry (CNI) | 1.2 | $238M | 3.1M | 77.44 | |
| Enerplus Corp | 1.2 | $233M | 9.3M | 25.14 | |
| Cenovus Energy (CVE) | 1.2 | $231M | 7.0M | 33.21 | |
| Baytex Energy Corp (BTE) | 1.1 | $220M | 3.9M | 55.65 | |
| Allied Nevada Gold | 1.1 | $218M | 7.1M | 30.51 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $214M | 6.4M | 33.38 | |
| Eldorado Gold Corp | 1.1 | $209M | 15M | 13.76 | |
| Visa (V) | 1.0 | $204M | 2.0M | 103.37 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $186M | 5.3M | 35.14 | |
| Norfolk Southern (NSC) | 0.9 | $184M | 2.5M | 73.00 | |
| Valeant Pharmaceuticals Int | 0.9 | $185M | 3.9M | 46.78 | |
| International Business Machines (IBM) | 0.9 | $175M | 938k | 186.57 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $168M | 6.0M | 27.83 | |
| W.W. Grainger (GWW) | 0.8 | $161M | 845k | 190.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $159M | 6.1M | 26.07 | |
| Verizon Communications (VZ) | 0.8 | $156M | 3.9M | 40.14 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $155M | 4.5M | 34.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $136M | 2.2M | 60.48 | |
| Shaw Communications Inc cl b conv | 0.7 | $133M | 6.8M | 19.63 | |
| MasterCard Incorporated (MA) | 0.6 | $125M | 331k | 378.37 | |
| Southern Company (SO) | 0.6 | $124M | 2.7M | 46.69 | |
| Express Scripts | 0.6 | $124M | 2.8M | 44.44 | |
| Coca-Cola Company (KO) | 0.6 | $123M | 1.8M | 70.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $120M | 1.4M | 85.44 | |
| TJX Companies (TJX) | 0.6 | $120M | 1.8M | 65.52 | |
| EMC Corporation | 0.6 | $118M | 5.4M | 21.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $115M | 2.8M | 41.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $116M | 2.5M | 46.42 | |
| Nike (NKE) | 0.6 | $113M | 1.2M | 97.67 | |
| Altria (MO) | 0.6 | $112M | 3.7M | 29.85 | |
| Air Lease Corp (AL) | 0.5 | $103M | 4.4M | 23.50 | |
| Kinross Gold Corp (KGC) | 0.5 | $100M | 8.8M | 11.42 | |
| TELUS Corporation | 0.5 | $100M | 1.8M | 56.58 | |
| Danaher Corporation (DHR) | 0.5 | $95M | 2.0M | 47.58 | |
| SPDR Barclays Capital High Yield B | 0.5 | $95M | 2.5M | 38.58 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $94M | 4.5M | 20.66 | |
| Procter & Gamble Company (PG) | 0.5 | $91M | 1.4M | 67.11 | |
| Celgene Corporation | 0.5 | $90M | 1.3M | 67.37 | |
| Agrium | 0.5 | $89M | 1.3M | 67.13 | |
| Group Cgi Cad Cl A | 0.5 | $89M | 4.7M | 18.85 | |
| Brookfield Ppty Corp Cad | 0.5 | $89M | 5.7M | 15.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $88M | 1.3M | 66.02 | |
| 0.4 | $88M | 137k | 640.81 | ||
| Northeast Utilities System | 0.4 | $86M | 2.4M | 36.32 | |
| Alexion Pharmaceuticals | 0.4 | $79M | 1.1M | 70.77 | |
| HudBay Minerals (HBM) | 0.4 | $77M | 7.9M | 9.73 | |
| Tiffany & Co. | 0.4 | $76M | 1.1M | 67.50 | |
| Pepsi (PEP) | 0.4 | $74M | 1.1M | 66.68 | |
| Provident Energy | 0.4 | $74M | 7.6M | 9.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $72M | 854k | 84.52 | |
| Darden Restaurants (DRI) | 0.4 | $70M | 1.5M | 45.83 | |
| Oracle Corporation (ORCL) | 0.4 | $71M | 2.7M | 25.85 | |
| Under Armour (UAA) | 0.4 | $70M | 982k | 71.62 | |
| Las Vegas Sands (LVS) | 0.3 | $68M | 1.6M | 42.78 | |
| Mednax (MD) | 0.3 | $70M | 973k | 72.16 | |
| BroadSoft | 0.3 | $69M | 2.3M | 30.28 | |
| O'reilly Automotive (ORLY) | 0.3 | $69M | 849k | 81.15 | |
| Research In Motion | 0.3 | $67M | 4.7M | 14.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $68M | 1.1M | 64.45 | |
| Cubist Pharmaceuticals | 0.3 | $67M | 1.7M | 39.67 | |
| Noble Energy | 0.3 | $65M | 671k | 96.22 | |
| Aurizon Mines | 0.3 | $63M | 13M | 4.77 | |
| Pvh Corporation (PVH) | 0.3 | $64M | 902k | 70.73 | |
| Dollar Tree (DLTR) | 0.3 | $62M | 733k | 84.23 | |
| Iamgold Corp (IAG) | 0.3 | $62M | 3.9M | 15.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $60M | 1.8M | 33.49 | |
| SL Green Realty | 0.3 | $59M | 876k | 66.90 | |
| CONSOL Energy | 0.3 | $59M | 1.6M | 36.23 | |
| Precision Drilling Corporation | 0.3 | $60M | 5.8M | 10.35 | |
| Bed Bath & Beyond | 0.3 | $57M | 977k | 58.74 | |
| Accenture (ACN) | 0.3 | $58M | 1.1M | 53.95 | |
| Hershey Company (HSY) | 0.3 | $58M | 931k | 62.13 | |
| Tibco Software | 0.3 | $57M | 2.4M | 24.11 | |
| Simon Property (SPG) | 0.3 | $58M | 447k | 130.10 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $57M | 1.5M | 38.07 | |
| Globe Specialty Metals | 0.3 | $53M | 4.0M | 13.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $53M | 114k | 464.02 | |
| Baidu (BIDU) | 0.3 | $54M | 468k | 114.86 | |
| Schlumberger (SLB) | 0.3 | $52M | 767k | 67.56 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $51M | 1.0M | 48.63 | |
| Spectra Energy | 0.2 | $50M | 1.6M | 30.91 | |
| Allergan | 0.2 | $47M | 536k | 88.32 | |
| Chevron Corporation (CVX) | 0.2 | $46M | 427k | 107.69 | |
| 3M Company (MMM) | 0.2 | $46M | 563k | 82.29 | |
| Carnival Corporation (CCL) | 0.2 | $46M | 1.4M | 32.94 | |
| Coach | 0.2 | $45M | 723k | 61.67 | |
| Symantec Corporation | 0.2 | $45M | 2.9M | 15.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $44M | 1.8M | 23.88 | |
| CBS Corporation | 0.2 | $44M | 1.6M | 27.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $41M | 581k | 71.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $42M | 924k | 45.05 | |
| Imperial Oil (IMO) | 0.2 | $41M | 923k | 44.56 | |
| Fiserv (FI) | 0.2 | $43M | 719k | 59.20 | |
| Augusta Res Corp | 0.2 | $42M | 14M | 2.99 | |
| Ecolab (ECL) | 0.2 | $39M | 679k | 57.75 | |
| National-Oilwell Var | 0.2 | $39M | 570k | 67.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $39M | 414k | 93.92 | |
| Terex Corporation (TEX) | 0.2 | $41M | 3.1M | 13.12 | |
| CommVault Systems (CVLT) | 0.2 | $40M | 918k | 43.12 | |
| Fusion-io | 0.2 | $40M | 1.7M | 24.20 | |
| Yum! Brands (YUM) | 0.2 | $37M | 617k | 59.69 | |
| Royal Gold (RGLD) | 0.2 | $38M | 564k | 67.03 | |
| PriceSmart (PSMT) | 0.2 | $37M | 525k | 70.67 | |
| Rackspace Hosting | 0.2 | $37M | 851k | 43.11 | |
| CMS Energy Corporation (CMS) | 0.2 | $35M | 1.5M | 22.40 | |
| ITC Holdings | 0.2 | $36M | 473k | 76.88 | |
| New Gold Inc Cda (NGD) | 0.2 | $36M | 3.7M | 9.73 | |
| Philip Morris International (PM) | 0.2 | $33M | 415k | 79.27 | |
| F5 Networks (FFIV) | 0.2 | $33M | 313k | 106.37 | |
| Emerson Electric (EMR) | 0.2 | $31M | 660k | 46.73 | |
| NetEase (NTES) | 0.2 | $33M | 745k | 43.68 | |
| Questcor Pharmaceuticals | 0.2 | $31M | 740k | 41.83 | |
| Swift Transportation Company | 0.2 | $32M | 3.9M | 8.19 | |
| Encana Corp | 0.1 | $30M | 1.6M | 18.55 | |
| MercadoLibre (MELI) | 0.1 | $30M | 371k | 80.27 | |
| Agnico (AEM) | 0.1 | $29M | 799k | 36.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $30M | 307k | 96.68 | |
| BJ's Restaurants (BJRI) | 0.1 | $29M | 638k | 45.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 264k | 105.58 | |
| Limited Brands | 0.1 | $27M | 667k | 40.82 | |
| Estee Lauder Companies (EL) | 0.1 | $28M | 242k | 113.85 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $27M | 522k | 52.29 | |
| Boeing Company (BA) | 0.1 | $25M | 341k | 74.26 | |
| Wisconsin Energy Corporation | 0.1 | $25M | 703k | 35.36 | |
| SolarWinds | 0.1 | $26M | 921k | 28.31 | |
| Penn West Energy Trust | 0.1 | $25M | 1.3M | 19.82 | |
| Nu Skin Enterprises (NUS) | 0.1 | $24M | 498k | 48.58 | |
| Shire | 0.1 | $23M | 221k | 103.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $23M | 69k | 340.16 | |
| Salix Pharmaceuticals | 0.1 | $24M | 516k | 47.31 | |
| Tim Hortons Inc Com Stk | 0.1 | $24M | 500k | 48.44 | |
| Panera Bread Company | 0.1 | $24M | 172k | 140.73 | |
| Gentex Corporation (GNTX) | 0.1 | $23M | 774k | 29.98 | |
| Yamana Gold | 0.1 | $23M | 1.6M | 14.74 | |
| Moody's Corporation (MCO) | 0.1 | $21M | 611k | 34.18 | |
| Cisco Systems (CSCO) | 0.1 | $21M | 1.2M | 18.29 | |
| Intel Corporation (INTC) | 0.1 | $21M | 872k | 24.60 | |
| Humana (HUM) | 0.1 | $22M | 245k | 88.43 | |
| Aurico Gold | 0.1 | $22M | 2.8M | 7.85 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 1.6M | 12.94 | |
| Elan Corporation | 0.1 | $19M | 1.4M | 13.85 | |
| Silicon Motion Technology (SIMO) | 0.1 | $21M | 990k | 20.97 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $19M | 1.2M | 15.84 | |
| Directv | 0.1 | $19M | 433k | 42.93 | |
| Dell | 0.1 | $17M | 1.2M | 14.79 | |
| VMware | 0.1 | $19M | 221k | 83.94 | |
| Manulife Finl Corp (MFC) | 0.1 | $18M | 1.7M | 10.65 | |
| Sxc Health Solutions Corp | 0.1 | $17M | 300k | 56.87 | |
| Wi-lan | 0.1 | $18M | 3.2M | 5.65 | |
| Deere & Company (DE) | 0.1 | $17M | 212k | 77.75 | |
| Macy's (M) | 0.1 | $16M | 479k | 32.56 | |
| Royal Dutch Shell | 0.1 | $15M | 201k | 76.24 | |
| Whole Foods Market | 0.1 | $16M | 233k | 69.52 | |
| Keegan Res | 0.1 | $17M | 4.6M | 3.65 | |
| Boston Properties (BXP) | 0.1 | $15M | 149k | 100.25 | |
| Signet Jewelers (SIG) | 0.1 | $16M | 372k | 43.98 | |
| Silver Wheaton Corp | 0.1 | $15M | 519k | 28.97 | |
| Advantage Oil & Gas | 0.1 | $16M | 3.8M | 4.12 | |
| FMC Technologies | 0.1 | $14M | 261k | 52.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 398k | 36.62 | |
| Sun Life Financial (SLF) | 0.1 | $14M | 734k | 18.56 | |
| Weatherford International Lt reg | 0.1 | $14M | 965k | 14.23 | |
| Descartes Sys Grp (DSGX) | 0.1 | $14M | 1.9M | 7.14 | |
| Talisman Energy Inc Com Stk | 0.1 | $11M | 877k | 12.74 | |
| Macerich Company (MAC) | 0.1 | $12M | 238k | 50.92 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $13M | 887k | 14.12 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $12M | 770k | 15.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $11M | 1.4M | 8.17 | |
| China Mobile | 0.1 | $9.6M | 200k | 48.26 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 601k | 18.08 | |
| United Rentals (URI) | 0.1 | $11M | 358k | 29.65 | |
| Rockwell Collins | 0.1 | $9.8M | 176k | 55.47 | |
| Open Text Corp (OTEX) | 0.1 | $11M | 210k | 51.26 | |
| Cae (CAE) | 0.1 | $9.0M | 947k | 9.47 | |
| Thomson Reuters Corp | 0.1 | $9.2M | 343k | 26.73 | |
| Mosaic (MOS) | 0.1 | $9.7M | 193k | 50.39 | |
| Bank of America Corporation (BAC) | 0.0 | $8.7M | 1.6M | 5.47 | |
| Crown Castle International | 0.0 | $8.0M | 178k | 44.70 | |
| United Technologies Corporation | 0.0 | $8.4M | 114k | 73.98 | |
| BHP Billiton (BHP) | 0.0 | $8.0M | 117k | 68.26 | |
| Finisar Corporation | 0.0 | $7.6M | 448k | 16.92 | |
| National Grid | 0.0 | $8.6M | 177k | 48.72 | |
| Gran Tierra Energy | 0.0 | $8.5M | 1.8M | 4.73 | |
| Mag Silver Corp | 0.0 | $8.8M | 1.4M | 6.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $7.2M | 861k | 8.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.7M | 900k | 8.53 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $7.2M | 604k | 11.89 | |
| Home Depot (HD) | 0.0 | $5.3M | 125k | 42.10 | |
| Baxter International (BAX) | 0.0 | $6.1M | 121k | 49.90 | |
| United Parcel Service (UPS) | 0.0 | $6.8M | 93k | 73.68 | |
| Carter's (CRI) | 0.0 | $5.7M | 144k | 39.83 | |
| Nuance Communications | 0.0 | $6.1M | 240k | 25.33 | |
| Global Payments (GPN) | 0.0 | $5.9M | 125k | 47.63 | |
| Transocean (RIG) | 0.0 | $6.3M | 163k | 38.64 | |
| Equity Residential (EQR) | 0.0 | $5.2M | 90k | 57.26 | |
| CBOE Holdings (CBOE) | 0.0 | $5.8M | 223k | 25.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.3M | 667k | 8.02 | |
| Claude Res | 0.0 | $6.1M | 4.4M | 1.37 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.7M | 392k | 14.61 | |
| Tenaris (TS) | 0.0 | $4.1M | 113k | 36.74 | |
| U.S. Bancorp (USB) | 0.0 | $4.1M | 151k | 27.36 | |
| Equifax (EFX) | 0.0 | $4.5M | 115k | 38.88 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 83k | 37.79 | |
| Apache Corporation | 0.0 | $3.7M | 41k | 90.19 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 34k | 96.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 133k | 27.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 106k | 32.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.4M | 182k | 18.92 | |
| Canadian Pacific Railway | 0.0 | $3.3M | 50k | 65.30 | |
| Toll Brothers (TOL) | 0.0 | $4.1M | 197k | 20.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 25k | 149.79 | |
| Cliffs Natural Resources | 0.0 | $3.2M | 51k | 62.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 198k | 18.80 | |
| Taleo Corporation | 0.0 | $3.1M | 80k | 39.26 | |
| Qlik Technologies | 0.0 | $3.2M | 130k | 24.38 | |
| Fortinet (FTNT) | 0.0 | $3.3M | 151k | 21.70 | |
| Level 3 Communications | 0.0 | $3.5M | 206k | 16.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 27k | 63.80 | |
| ICICI Bank (IBN) | 0.0 | $2.0M | 75k | 26.32 | |
| Joy Global | 0.0 | $1.8M | 24k | 75.65 | |
| Cme (CME) | 0.0 | $2.1M | 8.4k | 245.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 25k | 74.65 | |
| Ace Limited Cmn | 0.0 | $1.4M | 19k | 70.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 42k | 60.12 | |
| Via | 0.0 | $2.1M | 46k | 46.07 | |
| Pfizer (PFE) | 0.0 | $2.2M | 102k | 21.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 20k | 126.35 | |
| General Electric Company | 0.0 | $2.5M | 140k | 18.11 | |
| Cummins (CMI) | 0.0 | $1.0M | 11k | 89.21 | |
| Family Dollar Stores | 0.0 | $2.5M | 43k | 57.90 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 30k | 84.16 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 51k | 54.46 | |
| CenturyLink | 0.0 | $1.3M | 36k | 37.27 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 21k | 76.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 16k | 93.39 | |
| Honeywell International (HON) | 0.0 | $2.8M | 51k | 54.90 | |
| Praxair | 0.0 | $1.8M | 17k | 107.37 | |
| Rio Tinto (RIO) | 0.0 | $1.9M | 40k | 48.32 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 20k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 47k | 29.40 | |
| UnitedHealth (UNH) | 0.0 | $2.9M | 56k | 51.29 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 26k | 54.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 23k | 67.07 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 50k | 50.41 | |
| Iron Mountain Incorporated | 0.0 | $1.9M | 61k | 31.08 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6M | 20k | 131.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.9M | 41k | 70.24 | |
| Varian Medical Systems | 0.0 | $2.2M | 33k | 66.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 40k | 53.55 | |
| Whiting Petroleum Corporation | 0.0 | $2.9M | 62k | 46.42 | |
| Dolby Laboratories (DLB) | 0.0 | $2.3M | 74k | 30.88 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 75k | 18.01 | |
| Life Technologies | 0.0 | $1.5M | 39k | 39.33 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 51k | 20.27 | |
| CARBO Ceramics | 0.0 | $2.0M | 16k | 126.44 | |
| JDS Uniphase Corporation | 0.0 | $2.2M | 210k | 10.53 | |
| Abb (ABBNY) | 0.0 | $1.7M | 89k | 18.74 | |
| American Apparel | 0.0 | $3.0M | 3.9M | 0.75 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.9M | 150k | 19.43 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 27k | 47.08 | |
| GeoGlobal Resources | 0.0 | $1.2M | 4.9M | 0.24 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 25k | 73.62 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.5M | 81k | 18.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 100k | 13.10 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.8M | 107k | 26.53 | |
| KKR & Co | 0.0 | $2.6M | 195k | 13.47 | |
| Almaden Minerals | 0.0 | $1.4M | 583k | 2.43 | |
| Apollo Global Management 'a' | 0.0 | $1.7M | 137k | 12.32 | |
| Citigroup (C) | 0.0 | $2.4M | 89k | 26.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 51k | 37.34 | |
| Silver Bull Res | 0.0 | $1.0M | 2.0M | 0.51 | |
| Chubb Corporation | 0.0 | $714k | 10k | 69.86 | |
| Ens | 0.0 | $929k | 20k | 47.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $394k | 16k | 24.62 | |
| Cnooc | 0.0 | $876k | 5.0k | 175.20 | |
| Starwood Property Trust (STWD) | 0.0 | $862k | 47k | 18.54 | |
| American Express Company (AXP) | 0.0 | $899k | 19k | 47.61 | |
| At&t (T) | 0.0 | $888k | 29k | 30.25 | |
| Citrix Systems | 0.0 | $904k | 15k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $647k | 7.2k | 89.86 | |
| Autoliv (ALV) | 0.0 | $483k | 9.1k | 53.08 | |
| Celestica | 0.0 | $590k | 80k | 7.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $426k | 5.7k | 74.74 | |
| McKesson Corporation (MCK) | 0.0 | $801k | 10k | 78.45 | |
| Gilead Sciences (GILD) | 0.0 | $604k | 15k | 40.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $834k | 28k | 29.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $604k | 39k | 15.49 | |
| Essex Property Trust (ESS) | 0.0 | $409k | 2.9k | 141.03 | |
| VeriFone Systems | 0.0 | $900k | 25k | 35.71 | |
| Golden Star Cad | 0.0 | $29k | 18k | 1.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $958k | 20k | 48.88 | |
| SanDisk Corporation | 0.0 | $956k | 19k | 49.53 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $560k | 9.2k | 60.87 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $188k | 15k | 12.29 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $360k | 41k | 8.78 | |
| Charm Communications (CHRM) | 0.0 | $163k | 21k | 7.91 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $385k | 24k | 16.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $398k | 26k | 15.31 | |
| Zweig Total Return Fund | 0.0 | $386k | 127k | 3.04 |
