Name GCIC as of March 31, 2012
Portfolio Holdings for Name GCIC
Name GCIC holds 312 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $1.2B | 14M | 84.18 | |
| Bk Nova Cad (BNS) | 4.4 | $986M | 18M | 56.35 | |
| Enbridge (ENB) | 2.7 | $605M | 16M | 38.65 | |
| Transcanada Corp | 2.4 | $528M | 12M | 42.89 | |
| Comcast Corporation (CMCSA) | 2.3 | $525M | 18M | 29.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $514M | 16M | 32.03 | |
| Suncor Energy (SU) | 2.2 | $499M | 15M | 32.33 | |
| Apple (AAPL) | 2.0 | $439M | 722k | 608.16 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $427M | 9.5M | 44.85 | |
| Cenovus Energy (CVE) | 1.9 | $423M | 12M | 35.70 | |
| Rbc Cad (RY) | 1.9 | $413M | 7.1M | 57.83 | |
| Brookfield Asset Management | 1.6 | $349M | 11M | 31.48 | |
| Canadian Natl Ry (CNI) | 1.5 | $340M | 4.3M | 78.89 | |
| Pengrowth Energy Corp | 1.5 | $331M | 35M | 9.41 | |
| Rogers Communications -cl B (RCI) | 1.4 | $325M | 8.3M | 39.11 | |
| Group Cgi Cad Cl A | 1.2 | $275M | 13M | 21.78 | |
| Bce (BCE) | 1.2 | $272M | 6.8M | 39.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $267M | 5.9M | 45.55 | |
| Valeant Pharmaceuticals Int | 1.2 | $264M | 4.9M | 53.57 | |
| Williams Companies (WMB) | 1.1 | $247M | 8.1M | 30.51 | |
| Canadian Natural Resources (CNQ) | 1.1 | $247M | 7.6M | 32.38 | |
| Goldcorp | 1.1 | $237M | 5.4M | 44.20 | |
| Norfolk Southern (NSC) | 1.1 | $236M | 3.6M | 66.00 | |
| TELUS Corporation | 1.0 | $232M | 4.1M | 57.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $229M | 6.8M | 33.85 | |
| American Tower Reit (AMT) | 1.0 | $220M | 3.5M | 62.22 | |
| Provident Energy | 1.0 | $215M | 18M | 11.83 | |
| Baytex Energy Corp (BTE) | 0.9 | $210M | 4.1M | 51.25 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $207M | 6.7M | 30.95 | |
| Barrick Gold Corp (GOLD) | 0.9 | $204M | 4.7M | 42.87 | |
| Enerplus Corp | 0.9 | $201M | 9.0M | 22.34 | |
| Visa (V) | 0.9 | $198M | 1.7M | 118.70 | |
| Allied Nevada Gold | 0.9 | $200M | 6.4M | 31.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $182M | 4.1M | 44.17 | |
| International Business Machines (IBM) | 0.8 | $182M | 877k | 207.72 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $178M | 4.0M | 44.35 | |
| W.W. Grainger (GWW) | 0.8 | $174M | 802k | 217.00 | |
| Shaw Communications Inc cl b conv | 0.8 | $168M | 8.0M | 21.03 | |
| Home Depot (HD) | 0.7 | $163M | 3.3M | 49.77 | |
| Southern Company (SO) | 0.7 | $164M | 3.7M | 44.73 | |
| Life Technologies | 0.7 | $161M | 3.3M | 48.45 | |
| Coca-Cola Company (KO) | 0.7 | $159M | 2.2M | 73.62 | |
| MasterCard Incorporated (MA) | 0.7 | $152M | 356k | 427.13 | |
| Procter & Gamble Company (PG) | 0.7 | $150M | 2.2M | 66.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $150M | 2.5M | 59.16 | |
| McDonald's Corporation (MCD) | 0.6 | $143M | 1.5M | 97.37 | |
| CBS Corporation | 0.6 | $142M | 4.3M | 32.73 | |
| EMC Corporation | 0.6 | $143M | 4.8M | 29.50 | |
| TJX Companies (TJX) | 0.6 | $141M | 3.6M | 39.12 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $134M | 2.4M | 56.44 | |
| Simon Property (SPG) | 0.6 | $135M | 938k | 144.36 | |
| 0.6 | $127M | 196k | 646.69 | ||
| Mednax (MD) | 0.5 | $121M | 1.6M | 74.52 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $118M | 2.5M | 47.44 | |
| Las Vegas Sands (LVS) | 0.5 | $117M | 2.0M | 57.12 | |
| Pepsi (PEP) | 0.5 | $116M | 1.8M | 65.84 | |
| Altria (MO) | 0.5 | $115M | 3.8M | 30.51 | |
| Nike (NKE) | 0.5 | $111M | 1.0M | 107.57 | |
| Northeast Utilities System | 0.5 | $110M | 3.0M | 37.12 | |
| ITC Holdings | 0.5 | $109M | 1.4M | 76.69 | |
| Air Lease Corp (AL) | 0.5 | $108M | 4.5M | 23.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $102M | 1.2M | 85.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $100M | 1.1M | 92.42 | |
| Alexion Pharmaceuticals | 0.5 | $102M | 1.1M | 90.85 | |
| SPDR Barclays Capital High Yield B | 0.5 | $101M | 2.6M | 39.40 | |
| Cibc Cad (CM) | 0.4 | $97M | 1.3M | 76.27 | |
| Swift Transportation Company | 0.4 | $96M | 8.4M | 11.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $95M | 1.7M | 55.52 | |
| Tibco Software | 0.4 | $93M | 2.9M | 32.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $90M | 1.4M | 65.36 | |
| O'reilly Automotive (ORLY) | 0.4 | $87M | 966k | 90.33 | |
| Pvh Corporation (PVH) | 0.4 | $87M | 970k | 89.26 | |
| Baidu (BIDU) | 0.4 | $86M | 589k | 146.04 | |
| Celgene Corporation | 0.4 | $86M | 1.1M | 77.19 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $84M | 2.4M | 34.62 | |
| BroadSoft | 0.4 | $85M | 2.2M | 38.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $84M | 935k | 89.61 | |
| Noble Energy | 0.4 | $82M | 838k | 97.92 | |
| salesforce (CRM) | 0.4 | $82M | 526k | 155.68 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $82M | 4.6M | 17.97 | |
| Yum! Brands (YUM) | 0.3 | $79M | 1.1M | 70.11 | |
| F5 Networks (FFIV) | 0.3 | $78M | 584k | 134.18 | |
| VMware | 0.3 | $79M | 707k | 111.94 | |
| Allergan | 0.3 | $74M | 786k | 94.61 | |
| Lululemon Athletica (LULU) | 0.3 | $74M | 1.0M | 72.96 | |
| VeriFone Systems | 0.3 | $73M | 1.4M | 51.64 | |
| Kinross Gold Corp (KGC) | 0.3 | $71M | 7.5M | 9.53 | |
| Eldorado Gold Corp | 0.3 | $72M | 5.4M | 13.30 | |
| Tiffany & Co. | 0.3 | $70M | 1.0M | 68.87 | |
| Dollar Tree (DLTR) | 0.3 | $69M | 730k | 94.21 | |
| SL Green Realty | 0.3 | $67M | 876k | 76.75 | |
| Bed Bath & Beyond | 0.3 | $65M | 979k | 66.55 | |
| Oracle Corporation (ORCL) | 0.3 | $65M | 2.2M | 29.23 | |
| Stantec (STN) | 0.3 | $65M | 2.1M | 31.54 | |
| Danaher Corporation (DHR) | 0.3 | $62M | 1.1M | 54.87 | |
| Research In Motion | 0.3 | $64M | 4.7M | 13.66 | |
| Atlas Air Worldwide Holdings | 0.3 | $62M | 1.3M | 49.12 | |
| SolarWinds | 0.3 | $62M | 1.6M | 38.40 | |
| Fusion-io | 0.3 | $63M | 2.2M | 28.95 | |
| Globe Specialty Metals | 0.3 | $61M | 4.1M | 14.86 | |
| Tractor Supply Company (TSCO) | 0.3 | $59M | 655k | 90.64 | |
| Aurizon Mines | 0.3 | $60M | 13M | 4.67 | |
| United Rentals (URI) | 0.3 | $59M | 1.4M | 42.71 | |
| Coach | 0.2 | $57M | 734k | 77.01 | |
| Hershey Company (HSY) | 0.2 | $56M | 921k | 61.02 | |
| Whole Foods Market | 0.2 | $54M | 653k | 82.12 | |
| Fiserv (FI) | 0.2 | $54M | 783k | 69.41 | |
| priceline.com Incorporated | 0.2 | $53M | 74k | 716.05 | |
| Terex Corporation (TEX) | 0.2 | $55M | 2.4M | 22.63 | |
| Spectra Energy | 0.2 | $50M | 1.6M | 31.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $49M | 90k | 540.52 | |
| HudBay Minerals (HBM) | 0.2 | $48M | 4.4M | 10.88 | |
| Ecolab (ECL) | 0.2 | $46M | 750k | 61.55 | |
| Estee Lauder Companies (EL) | 0.2 | $47M | 763k | 62.07 | |
| Cubist Pharmaceuticals | 0.2 | $47M | 1.1M | 43.03 | |
| Cepheid | 0.2 | $46M | 1.1M | 41.97 | |
| Rackspace Hosting | 0.2 | $48M | 846k | 56.77 | |
| 3M Company (MMM) | 0.2 | $44M | 497k | 88.54 | |
| Global Payments (GPN) | 0.2 | $45M | 858k | 52.10 | |
| Emerson Electric (EMR) | 0.2 | $44M | 856k | 51.71 | |
| Intel Corporation (INTC) | 0.2 | $42M | 1.5M | 28.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $42M | 444k | 94.15 | |
| Philip Morris International (PM) | 0.2 | $42M | 490k | 86.37 | |
| MercadoLibre (MELI) | 0.2 | $41M | 420k | 98.71 | |
| Elan Corporation | 0.2 | $42M | 2.8M | 14.76 | |
| American Capital Agency | 0.2 | $43M | 1.5M | 29.26 | |
| IAC/InterActive | 0.2 | $41M | 834k | 48.63 | |
| Williams-Sonoma (WSM) | 0.2 | $40M | 1.1M | 37.65 | |
| NetEase (NTES) | 0.2 | $40M | 685k | 58.19 | |
| Buffalo Wild Wings | 0.2 | $41M | 455k | 91.07 | |
| Sourcefire | 0.2 | $40M | 836k | 47.62 | |
| Fortinet (FTNT) | 0.2 | $41M | 1.5M | 27.14 | |
| FMC Technologies | 0.2 | $38M | 773k | 49.64 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $38M | 1.6M | 23.62 | |
| Penn West Energy Trust | 0.2 | $39M | 2.0M | 19.41 | |
| Pfizer (PFE) | 0.2 | $36M | 1.6M | 22.35 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $35M | 304k | 114.67 | |
| CommVault Systems (CVLT) | 0.2 | $35M | 711k | 48.99 | |
| New Gold Inc Cda (NGD) | 0.2 | $35M | 3.7M | 9.46 | |
| Augusta Res Corp | 0.2 | $35M | 13M | 2.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $33M | 1.5M | 21.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 305k | 107.08 | |
| Agrium | 0.1 | $34M | 391k | 85.53 | |
| Open Text Corp (OTEX) | 0.1 | $34M | 562k | 59.91 | |
| Limited Brands | 0.1 | $32M | 667k | 48.17 | |
| eBay (EBAY) | 0.1 | $32M | 858k | 36.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $31M | 728k | 42.01 | |
| Sap (SAP) | 0.1 | $29M | 411k | 69.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $30M | 331k | 90.67 | |
| Progressive Waste Solutions | 0.1 | $30M | 1.4M | 21.52 | |
| Monster Beverage | 0.1 | $28M | 450k | 62.15 | |
| Nu Skin Enterprises (NUS) | 0.1 | $26M | 439k | 58.42 | |
| Abercrombie & Fitch (ANF) | 0.1 | $24M | 474k | 49.60 | |
| Silicon Motion Technology (SIMO) | 0.1 | $25M | 1.2M | 20.06 | |
| Symantec Corporation | 0.1 | $22M | 1.2M | 18.35 | |
| Under Armour (UAA) | 0.1 | $23M | 243k | 93.80 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $23M | 460k | 49.51 | |
| Sxc Health Solutions Corp | 0.1 | $22M | 293k | 73.88 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $22M | 1.3M | 17.24 | |
| American Eagle Outfitters (AEO) | 0.1 | $20M | 1.2M | 17.41 | |
| Signet Jewelers (SIG) | 0.1 | $21M | 432k | 48.48 | |
| Wi-lan | 0.1 | $20M | 3.9M | 5.14 | |
| Encana Corp | 0.1 | $17M | 887k | 19.65 | |
| Brookfield Ppty Corp Cad | 0.1 | $18M | 1.1M | 17.12 | |
| Gentex Corporation (GNTX) | 0.1 | $19M | 777k | 24.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $19M | 1.4M | 13.43 | |
| Descartes Sys Grp (DSGX) | 0.1 | $19M | 2.2M | 8.72 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 1.6M | 9.51 | |
| Equifax (EFX) | 0.1 | $15M | 336k | 43.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 377k | 40.44 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 154k | 106.53 | |
| Imperial Oil (IMO) | 0.1 | $15M | 339k | 44.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $16M | 248k | 64.60 | |
| Tim Hortons Inc Com Stk | 0.1 | $15M | 272k | 53.94 | |
| Keegan Res | 0.1 | $15M | 4.2M | 3.58 | |
| Macerich Company (MAC) | 0.1 | $16M | 283k | 56.86 | |
| Silver Wheaton Corp | 0.1 | $15M | 458k | 32.84 | |
| Thomson Reuters Corp | 0.1 | $16M | 556k | 28.87 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $15M | 942k | 15.96 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 948k | 13.99 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 421k | 31.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 386k | 37.51 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $13M | 790k | 16.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $14M | 1.6M | 8.84 | |
| Talisman Energy | 0.1 | $13M | 1.0M | 12.36 | |
| Rockwell Collins | 0.1 | $10M | 176k | 57.43 | |
| Finisar Corporation | 0.1 | $11M | 549k | 20.11 | |
| American Apparel | 0.1 | $11M | 14M | 0.81 | |
| Hain Celestial (HAIN) | 0.1 | $12M | 280k | 43.79 | |
| Informatica Corporation | 0.1 | $11M | 214k | 53.11 | |
| Boston Properties (BXP) | 0.1 | $11M | 110k | 103.60 | |
| Yamana Gold | 0.1 | $11M | 730k | 15.34 | |
| Fresh Market | 0.1 | $11M | 224k | 48.60 | |
| Mosaic (MOS) | 0.1 | $11M | 193k | 55.13 | |
| Crown Castle International | 0.0 | $9.4M | 178k | 52.87 | |
| Cameco Corporation (CCJ) | 0.0 | $8.3M | 388k | 21.45 | |
| Transocean (RIG) | 0.0 | $8.7M | 163k | 53.65 | |
| Wisconsin Energy Corporation | 0.0 | $8.4M | 241k | 34.95 | |
| Equinix | 0.0 | $9.1M | 59k | 154.39 | |
| National Grid | 0.0 | $8.9M | 177k | 50.15 | |
| PriceSmart (PSMT) | 0.0 | $8.1M | 113k | 71.62 | |
| Gran Tierra Energy | 0.0 | $7.9M | 1.3M | 5.83 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.5M | 861k | 9.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $10M | 1.0M | 9.61 | |
| Imris (IMRSQ) | 0.0 | $9.6M | 3.0M | 3.17 | |
| Tenaris (TS) | 0.0 | $7.5M | 196k | 38.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2M | 120k | 60.50 | |
| Via | 0.0 | $7.4M | 157k | 47.09 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 132k | 42.78 | |
| General Electric Company | 0.0 | $6.5M | 327k | 19.84 | |
| United Parcel Service (UPS) | 0.0 | $6.7M | 85k | 79.65 | |
| Family Dollar Stores | 0.0 | $7.1M | 119k | 59.77 | |
| PPG Industries (PPG) | 0.0 | $7.5M | 79k | 95.19 | |
| Automatic Data Processing (ADP) | 0.0 | $7.6M | 138k | 54.74 | |
| Verizon Communications (VZ) | 0.0 | $7.6M | 200k | 37.87 | |
| Anadarko Petroleum Corporation | 0.0 | $7.4M | 96k | 76.70 | |
| Honeywell International (HON) | 0.0 | $7.2M | 119k | 60.39 | |
| Target Corporation (TGT) | 0.0 | $7.5M | 129k | 57.68 | |
| United Technologies Corporation | 0.0 | $7.2M | 87k | 82.11 | |
| Accenture (ACN) | 0.0 | $6.1M | 95k | 64.16 | |
| Sun Life Financial (SLF) | 0.0 | $6.5M | 276k | 23.49 | |
| Precision Drilling Corporation | 0.0 | $5.9M | 612k | 9.59 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $6.0M | 667k | 8.98 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $7.7M | 604k | 12.70 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $6.6M | 392k | 16.73 | |
| Oncolytics Biotech | 0.0 | $6.7M | 1.6M | 4.19 | |
| Rouse Pptys | 0.0 | $6.2M | 455k | 13.53 | |
| Chubb Corporation | 0.0 | $3.9M | 57k | 68.53 | |
| Apache Corporation | 0.0 | $3.6M | 36k | 98.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 33k | 108.66 | |
| Medtronic | 0.0 | $3.8M | 98k | 39.01 | |
| Schlumberger (SLB) | 0.0 | $5.2M | 76k | 68.77 | |
| Canadian Pacific Railway | 0.0 | $3.8M | 50k | 76.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 269k | 13.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.9M | 24k | 160.85 | |
| Rowan Companies | 0.0 | $4.4M | 136k | 32.20 | |
| Agnico (AEM) | 0.0 | $4.5M | 138k | 32.77 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.6M | 107k | 33.35 | |
| Qlik Technologies | 0.0 | $4.6M | 145k | 31.93 | |
| Lone Pine Res | 0.0 | $4.5M | 691k | 6.46 | |
| Level 3 Communications | 0.0 | $4.9M | 185k | 26.37 | |
| Epam Systems (EPAM) | 0.0 | $5.6M | 279k | 20.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.1M | 41k | 76.10 | |
| ICICI Bank (IBN) | 0.0 | $2.5M | 75k | 33.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 25k | 75.30 | |
| Starwood Property Trust (STWD) | 0.0 | $1.8M | 87k | 20.79 | |
| Ace Limited Cmn | 0.0 | $1.4M | 19k | 72.90 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 59k | 42.86 | |
| Kraft Foods | 0.0 | $2.7M | 71k | 37.60 | |
| Paychex (PAYX) | 0.0 | $2.7M | 86k | 31.27 | |
| Boeing Company (BA) | 0.0 | $1.6M | 22k | 73.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 37k | 76.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 74k | 32.59 | |
| Praxair | 0.0 | $1.6M | 14k | 113.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 47k | 32.99 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 44k | 57.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 119k | 21.84 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 26k | 67.54 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 43k | 62.41 | |
| Iron Mountain Incorporated | 0.0 | $3.0M | 105k | 28.66 | |
| Janus Capital | 0.0 | $2.5M | 288k | 8.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.9M | 36k | 80.88 | |
| Varian Medical Systems | 0.0 | $1.7M | 25k | 68.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 72k | 31.67 | |
| Bank of the Ozarks | 0.0 | $2.9M | 92k | 31.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 23k | 62.92 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0M | 79k | 38.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 52k | 23.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 35k | 49.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 136k | 16.25 | |
| Ariba | 0.0 | $2.9M | 89k | 32.44 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 14k | 149.50 | |
| JDS Uniphase Corporation | 0.0 | $2.7M | 186k | 14.54 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.6M | 19k | 138.43 | |
| Abb (ABBNY) | 0.0 | $1.7M | 84k | 19.95 | |
| Pharmacyclics | 0.0 | $2.4M | 84k | 28.06 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 62k | 37.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.3M | 141k | 9.48 | |
| Citigroup (C) | 0.0 | $1.4M | 38k | 36.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.2M | 71k | 44.12 | |
| Merus Labs Intl | 0.0 | $1.7M | 727k | 2.29 | |
| Ens | 0.0 | $1.0M | 20k | 52.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $421k | 16k | 26.31 | |
| Cnooc | 0.0 | $1.0M | 5.0k | 200.72 | |
| Western Union Company (WU) | 0.0 | $898k | 50k | 17.82 | |
| American Express Company (AXP) | 0.0 | $1.1M | 19k | 57.59 | |
| Moody's Corporation (MCO) | 0.0 | $779k | 19k | 41.44 | |
| Baxter International (BAX) | 0.0 | $416k | 7.0k | 59.43 | |
| At&t (T) | 0.0 | $911k | 29k | 31.03 | |
| Autoliv (ALV) | 0.0 | $402k | 6.1k | 65.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $547k | 6.0k | 91.17 | |
| National-Oilwell Var | 0.0 | $753k | 9.6k | 78.44 | |
| McKesson Corporation (MCK) | 0.0 | $899k | 10k | 88.05 | |
| Deere & Company (DE) | 0.0 | $1.1M | 14k | 80.00 | |
| Macy's (M) | 0.0 | $924k | 23k | 39.83 | |
| Gilead Sciences (GILD) | 0.0 | $773k | 16k | 47.53 | |
| General Dynamics Corporation (GD) | 0.0 | $963k | 13k | 72.26 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 83.02 | |
| Cliffs Natural Resources | 0.0 | $791k | 11k | 70.28 | |
| BHP Billiton (BHP) | 0.0 | $809k | 15k | 53.74 | |
| CenterPoint Energy (CNP) | 0.0 | $983k | 51k | 19.24 | |
| Home Inns & Hotels Management | 0.0 | $204k | 8.1k | 25.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $226k | 12k | 19.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 41k | 26.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 20k | 53.78 | |
| GeoGlobal Resources | 0.0 | $1.1M | 4.9M | 0.22 | |
| Central Fd Cda Ltd cl a | 0.0 | $435k | 20k | 21.75 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $625k | 9.2k | 67.93 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $903k | 68k | 13.32 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $629k | 36k | 17.47 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $345k | 20k | 17.25 | |
| Zweig Total Return Fund | 0.0 | $404k | 127k | 3.18 |
