Name GCIC as of Sept. 30, 2012
Portfolio Holdings for Name GCIC
Name GCIC holds 331 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $1.4B | 17M | 83.40 | |
| Bk Nova Cad (BNS) | 5.2 | $1.1B | 20M | 54.85 | |
| Enbridge (ENB) | 3.1 | $672M | 17M | 39.06 | |
| Transcanada Corp | 2.9 | $624M | 14M | 45.51 | |
| Comcast Corporation (CMCSA) | 2.7 | $590M | 17M | 35.80 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $449M | 16M | 28.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $397M | 13M | 29.80 | |
| Brookfield Asset Management | 1.7 | $365M | 11M | 34.53 | |
| Rbc Cad (RY) | 1.7 | $360M | 6.3M | 57.51 | |
| Pengrowth Energy Corp | 1.7 | $360M | 54M | 6.74 | |
| Wells Fargo & Company (WFC) | 1.6 | $351M | 10M | 34.56 | |
| Cenovus Energy (CVE) | 1.6 | $344M | 9.9M | 34.90 | |
| Rogers Communications -cl B (RCI) | 1.6 | $337M | 8.3M | 40.49 | |
| Apple (AAPL) | 1.5 | $324M | 485k | 667.62 | |
| Canadian Natural Resources (CNQ) | 1.4 | $311M | 10M | 30.85 | |
| Group Cgi Cad Cl A | 1.4 | $300M | 11M | 26.86 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $292M | 8.2M | 35.80 | |
| Bce (BCE) | 1.4 | $290M | 6.6M | 43.99 | |
| Canadian Natl Ry (CNI) | 1.3 | $286M | 3.2M | 88.49 | |
| Visa (V) | 1.3 | $277M | 2.1M | 134.38 | |
| TELUS Corporation | 1.2 | $260M | 4.2M | 62.56 | |
| American Tower Reit (AMT) | 1.1 | $247M | 3.5M | 71.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $245M | 5.1M | 48.45 | |
| Baytex Energy Corp (BTE) | 1.1 | $244M | 5.1M | 47.52 | |
| Home Depot (HD) | 1.1 | $235M | 3.9M | 60.42 | |
| Allied Nevada Gold | 1.1 | $232M | 5.9M | 39.02 | |
| Barrick Gold Corp (GOLD) | 1.0 | $216M | 5.2M | 41.79 | |
| CBS Corporation | 0.9 | $203M | 5.6M | 36.35 | |
| Valeant Pharmaceuticals Int | 0.9 | $198M | 3.6M | 55.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $188M | 2.7M | 68.97 | |
| Williams Companies (WMB) | 0.9 | $188M | 5.4M | 35.00 | |
| Suncor Energy (SU) | 0.8 | $174M | 5.3M | 32.90 | |
| Coca-Cola Company (KO) | 0.8 | $164M | 4.3M | 37.96 | |
| Goldcorp | 0.8 | $163M | 3.5M | 45.92 | |
| TJX Companies (TJX) | 0.7 | $160M | 3.6M | 44.83 | |
| Mednax (MD) | 0.7 | $157M | 2.1M | 74.50 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $154M | 4.0M | 38.48 | |
| MasterCard Incorporated (MA) | 0.7 | $145M | 321k | 451.82 | |
| ITC Holdings | 0.7 | $140M | 1.9M | 75.63 | |
| Cibc Cad (CM) | 0.7 | $141M | 1.8M | 78.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $136M | 1.5M | 91.53 | |
| McDonald's Corporation (MCD) | 0.6 | $136M | 1.5M | 91.83 | |
| International Business Machines (IBM) | 0.6 | $134M | 644k | 207.63 | |
| 0.6 | $134M | 178k | 755.09 | ||
| Fusion-io | 0.6 | $127M | 4.2M | 30.31 | |
| Altria (MO) | 0.6 | $123M | 3.7M | 33.42 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $117M | 2.0M | 58.00 | |
| Bed Bath & Beyond | 0.5 | $112M | 1.8M | 63.05 | |
| Las Vegas Sands (LVS) | 0.5 | $113M | 2.4M | 46.40 | |
| Alexion Pharmaceuticals | 0.5 | $112M | 973k | 114.55 | |
| Northeast Utilities System | 0.5 | $109M | 2.8M | 38.26 | |
| Danaher Corporation (DHR) | 0.5 | $110M | 2.0M | 55.19 | |
| EMC Corporation | 0.5 | $108M | 4.0M | 27.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $108M | 1.1M | 96.42 | |
| Varian Medical Systems | 0.5 | $105M | 1.7M | 60.37 | |
| Whole Foods Market | 0.5 | $103M | 1.1M | 97.54 | |
| salesforce (CRM) | 0.5 | $104M | 678k | 152.91 | |
| Ares Capital Corporation (ARCC) | 0.5 | $104M | 6.1M | 17.15 | |
| Tim Hortons Inc Com Stk | 0.5 | $103M | 2.0M | 52.04 | |
| W.W. Grainger (GWW) | 0.5 | $101M | 482k | 208.54 | |
| Southern Company (SO) | 0.5 | $100M | 2.2M | 46.12 | |
| Amazon (AMZN) | 0.5 | $101M | 396k | 254.75 | |
| Swift Transportation Company | 0.5 | $100M | 12M | 8.63 | |
| Oracle Corporation (ORCL) | 0.5 | $99M | 3.1M | 31.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $94M | 938k | 100.21 | |
| Allergan | 0.4 | $93M | 1.0M | 91.61 | |
| Simon Property (SPG) | 0.4 | $94M | 616k | 151.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $90M | 591k | 152.93 | |
| Atlas Air Worldwide Holdings | 0.4 | $91M | 1.8M | 51.67 | |
| Brookfield Ppty Corp Cad | 0.4 | $90M | 5.4M | 16.62 | |
| SolarWinds | 0.4 | $89M | 1.6M | 55.81 | |
| Public Storage (PSA) | 0.4 | $86M | 614k | 139.29 | |
| Nike (NKE) | 0.4 | $83M | 872k | 94.99 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $80M | 1.8M | 43.47 | |
| Pfizer (PFE) | 0.4 | $77M | 3.1M | 24.87 | |
| Agrium | 0.4 | $77M | 745k | 103.76 | |
| SPX Corporation | 0.3 | $76M | 1.2M | 65.46 | |
| Cardinal Health (CAH) | 0.3 | $72M | 1.9M | 39.00 | |
| Under Armour (UAA) | 0.3 | $73M | 1.3M | 55.88 | |
| New Gold Inc Cda (NGD) | 0.3 | $70M | 5.8M | 12.09 | |
| Chubb Corporation | 0.3 | $68M | 896k | 76.35 | |
| Corning Incorporated (GLW) | 0.3 | $67M | 5.1M | 13.16 | |
| Lululemon Athletica (LULU) | 0.3 | $66M | 887k | 74.05 | |
| Hershey Company (HSY) | 0.3 | $64M | 900k | 70.95 | |
| Aurizon Mines | 0.3 | $62M | 12M | 5.20 | |
| Noble Energy | 0.3 | $60M | 649k | 92.79 | |
| United Rentals (URI) | 0.3 | $60M | 1.8M | 32.73 | |
| Yum! Brands (YUM) | 0.3 | $60M | 897k | 66.39 | |
| CMS Energy Corporation (CMS) | 0.3 | $58M | 2.5M | 23.57 | |
| Tractor Supply Company (TSCO) | 0.3 | $58M | 588k | 98.99 | |
| Nu Skin Enterprises (NUS) | 0.3 | $59M | 1.5M | 38.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $58M | 1.1M | 50.79 | |
| Estee Lauder Companies (EL) | 0.3 | $59M | 961k | 61.61 | |
| O'reilly Automotive (ORLY) | 0.3 | $59M | 699k | 83.70 | |
| Norfolk Southern (NSC) | 0.2 | $53M | 838k | 63.68 | |
| Teradata Corporation (TDC) | 0.2 | $54M | 711k | 75.50 | |
| eBay (EBAY) | 0.2 | $53M | 1.1M | 48.45 | |
| Laboratory Corp. of America Holdings | 0.2 | $51M | 546k | 92.54 | |
| Procter & Gamble Company (PG) | 0.2 | $50M | 716k | 69.42 | |
| Dollar Tree (DLTR) | 0.2 | $50M | 1.0M | 48.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $50M | 844k | 59.10 | |
| Yamana Gold | 0.2 | $47M | 2.5M | 19.10 | |
| NetSuite | 0.2 | $47M | 737k | 63.85 | |
| BroadSoft | 0.2 | $47M | 1.1M | 41.06 | |
| Spectra Energy | 0.2 | $45M | 1.5M | 29.38 | |
| Linkedin Corp | 0.2 | $46M | 380k | 120.47 | |
| Ecolab (ECL) | 0.2 | $43M | 658k | 64.86 | |
| 3M Company (MMM) | 0.2 | $43M | 466k | 92.49 | |
| Waters Corporation (WAT) | 0.2 | $42M | 504k | 83.39 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $44M | 307k | 142.00 | |
| Tahoe Resources | 0.2 | $42M | 2.1M | 20.37 | |
| Philip Morris International (PM) | 0.2 | $40M | 446k | 90.04 | |
| Manulife Finl Corp (MFC) | 0.2 | $41M | 3.4M | 12.05 | |
| Stantec (STN) | 0.2 | $41M | 1.2M | 34.05 | |
| American Express Company (AXP) | 0.2 | $39M | 684k | 56.90 | |
| Life Technologies | 0.2 | $38M | 780k | 48.91 | |
| F5 Networks (FFIV) | 0.2 | $39M | 370k | 104.73 | |
| Augusta Res Corp | 0.2 | $38M | 13M | 2.86 | |
| Air Lease Corp (AL) | 0.2 | $39M | 1.9M | 20.41 | |
| Intel Corporation (INTC) | 0.2 | $36M | 1.6M | 22.70 | |
| Globe Specialty Metals | 0.2 | $35M | 2.3M | 15.23 | |
| Tiffany & Co. | 0.2 | $35M | 569k | 61.92 | |
| Manitowoc Company | 0.2 | $34M | 2.5M | 13.35 | |
| Precision Drilling Corporation | 0.2 | $35M | 4.4M | 7.86 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $34M | 1.1M | 29.51 | |
| Mellanox Technologies | 0.2 | $34M | 329k | 101.77 | |
| Sourcefire | 0.2 | $35M | 709k | 49.04 | |
| Michael Kors Holdings | 0.2 | $34M | 638k | 53.29 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 496k | 63.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 277k | 118.80 | |
| Limited Brands | 0.1 | $33M | 662k | 49.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $33M | 769k | 43.24 | |
| Rackspace Hosting | 0.1 | $33M | 504k | 66.15 | |
| McKesson Corporation (MCK) | 0.1 | $31M | 356k | 86.09 | |
| Ultimate Software | 0.1 | $31M | 300k | 102.28 | |
| Allot Communications (ALLT) | 0.1 | $31M | 1.2M | 26.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $30M | 502k | 58.95 | |
| Enerplus Corp | 0.1 | $31M | 1.8M | 16.59 | |
| Express Scripts Holding | 0.1 | $31M | 491k | 62.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $29M | 712k | 40.49 | |
| Gilead Sciences (GILD) | 0.1 | $28M | 420k | 66.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $28M | 936k | 29.56 | |
| Pharmacyclics | 0.1 | $27M | 421k | 64.56 | |
| Wi-lan | 0.1 | $27M | 4.8M | 5.63 | |
| Catamaran | 0.1 | $29M | 291k | 98.01 | |
| DISH Network | 0.1 | $26M | 841k | 30.63 | |
| Eldorado Gold Corp | 0.1 | $25M | 1.7M | 15.25 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $26M | 25M | 1.03 | |
| Starwood Property Trust (STWD) | 0.1 | $24M | 1.0M | 23.29 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 718k | 34.34 | |
| Shaw Communications Inc cl b conv | 0.1 | $24M | 1.2M | 20.47 | |
| American Apparel | 0.1 | $25M | 16M | 1.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $23M | 400k | 57.06 | |
| Sun Life Financial (SLF) | 0.1 | $22M | 956k | 23.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $21M | 563k | 36.67 | |
| Aruba Networks | 0.1 | $21M | 935k | 22.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $22M | 1.4M | 15.61 | |
| Signet Jewelers (SIG) | 0.1 | $21M | 429k | 48.79 | |
| Thomson Reuters Corp | 0.1 | $22M | 760k | 28.91 | |
| Fortinet (FTNT) | 0.1 | $21M | 888k | 24.16 | |
| General Growth Properties | 0.1 | $22M | 1.1M | 19.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $19M | 2.1M | 8.76 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $20M | 1.2M | 17.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $19M | 2.1M | 8.82 | |
| Pvh Corporation (PVH) | 0.1 | $19M | 197k | 93.78 | |
| Amphenol Corporation (APH) | 0.1 | $16M | 278k | 58.92 | |
| Imris (IMRSQ) | 0.1 | $17M | 3.8M | 4.46 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $18M | 826k | 22.10 | |
| Discover Financial Services (DFS) | 0.1 | $15M | 366k | 39.76 | |
| Emerson Electric (EMR) | 0.1 | $16M | 330k | 48.29 | |
| Imperial Oil (IMO) | 0.1 | $16M | 347k | 46.04 | |
| Research In Motion | 0.1 | $15M | 2.0M | 7.65 | |
| Panera Bread Company | 0.1 | $14M | 84k | 171.04 | |
| Colony Financial | 0.1 | $16M | 798k | 19.49 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $14M | 1.1M | 12.87 | |
| Epam Systems (EPAM) | 0.1 | $15M | 771k | 18.98 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 1.6M | 8.84 | |
| Crown Castle International | 0.1 | $13M | 205k | 64.15 | |
| United Parcel Service (UPS) | 0.1 | $14M | 190k | 71.62 | |
| Cummins (CMI) | 0.1 | $14M | 146k | 92.27 | |
| Family Dollar Stores | 0.1 | $13M | 190k | 66.36 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 213k | 58.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 151k | 86.15 | |
| Vodafone | 0.1 | $13M | 453k | 28.51 | |
| Encana Corp | 0.1 | $13M | 569k | 21.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 308k | 39.61 | |
| Talisman Energy Inc Com Stk | 0.1 | $13M | 965k | 13.37 | |
| Qlik Technologies | 0.1 | $13M | 567k | 22.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $14M | 740k | 18.23 | |
| General Electric Company | 0.1 | $12M | 504k | 22.74 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 572k | 19.48 | |
| PPG Industries (PPG) | 0.1 | $11M | 92k | 115.01 | |
| Verizon Communications (VZ) | 0.1 | $9.8M | 216k | 45.63 | |
| Pepsi (PEP) | 0.1 | $10M | 145k | 70.87 | |
| Symantec Corporation | 0.1 | $10M | 558k | 18.01 | |
| Target Corporation (TGT) | 0.1 | $10M | 164k | 63.54 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 276k | 37.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.9M | 169k | 58.59 | |
| National Grid | 0.1 | $9.8M | 177k | 55.40 | |
| Agnico (AEM) | 0.1 | $9.7M | 188k | 51.88 | |
| Open Text Corp (OTEX) | 0.1 | $11M | 197k | 55.14 | |
| Gran Tierra Energy | 0.1 | $11M | 2.2M | 5.16 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $11M | 854k | 13.01 | |
| Penn West Energy Trust | 0.1 | $10M | 732k | 14.23 | |
| Cornerstone Ondemand | 0.1 | $10M | 334k | 30.69 | |
| Mosaic (MOS) | 0.1 | $11M | 193k | 57.65 | |
| Via | 0.0 | $9.5M | 177k | 53.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.5M | 350k | 27.18 | |
| Pulte (PHM) | 0.0 | $8.7M | 564k | 15.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.9M | 91k | 85.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.5M | 442k | 19.24 | |
| V.F. Corporation (VFC) | 0.0 | $7.6M | 48k | 159.66 | |
| Rockwell Collins | 0.0 | $9.3M | 173k | 53.68 | |
| Honeywell International (HON) | 0.0 | $9.6M | 160k | 59.86 | |
| D.R. Horton (DHI) | 0.0 | $8.6M | 417k | 20.66 | |
| Finisar Corporation | 0.0 | $9.5M | 665k | 14.31 | |
| BorgWarner (BWA) | 0.0 | $9.6M | 142k | 68.02 | |
| Boston Properties (BXP) | 0.0 | $9.0M | 82k | 110.69 | |
| Nationstar Mortgage | 0.0 | $9.5M | 286k | 33.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.5M | 101k | 73.88 | |
| Nucor Corporation (NUE) | 0.0 | $5.8M | 151k | 38.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.4M | 135k | 47.88 | |
| Medtronic | 0.0 | $7.1M | 163k | 43.17 | |
| Anadarko Petroleum Corporation | 0.0 | $7.4M | 107k | 69.54 | |
| United Technologies Corporation | 0.0 | $6.8M | 87k | 78.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.7M | 70k | 81.11 | |
| Smart Balance | 0.0 | $7.3M | 600k | 12.09 | |
| Hain Celestial (HAIN) | 0.0 | $7.3M | 117k | 63.06 | |
| Firstservice Cad Sub Vtg | 0.0 | $7.0M | 246k | 28.43 | |
| Keegan Res | 0.0 | $6.5M | 1.8M | 3.65 | |
| Macerich Company (MAC) | 0.0 | $6.9M | 120k | 57.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.8M | 718k | 9.52 | |
| Ensco Plc Shs Class A | 0.0 | $5.4M | 100k | 54.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.7M | 53k | 69.96 | |
| ICICI Bank (IBN) | 0.0 | $3.8M | 95k | 40.17 | |
| Equifax (EFX) | 0.0 | $3.9M | 84k | 46.62 | |
| Chevron Corporation (CVX) | 0.0 | $3.3M | 29k | 116.57 | |
| Transocean (RIG) | 0.0 | $5.3M | 119k | 44.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 99k | 37.89 | |
| Lamar Advertising Company | 0.0 | $4.8M | 128k | 37.08 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 54k | 82.70 | |
| Domtar Corp | 0.0 | $3.6M | 46k | 78.40 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0M | 69k | 72.15 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 305k | 15.51 | |
| Janus Capital | 0.0 | $3.7M | 397k | 9.45 | |
| Fiserv (FI) | 0.0 | $3.6M | 49k | 74.09 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 85k | 59.58 | |
| Wynn Resorts (WYNN) | 0.0 | $5.1M | 44k | 115.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.6M | 21k | 173.10 | |
| CenterPoint Energy (CNP) | 0.0 | $4.1M | 192k | 21.30 | |
| LaSalle Hotel Properties | 0.0 | $5.3M | 200k | 26.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 52k | 62.03 | |
| American Capital Agency | 0.0 | $3.6M | 105k | 34.63 | |
| Mag Silver Corp (MAG) | 0.0 | $3.5M | 289k | 12.03 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $4.4M | 337k | 13.08 | |
| HudBay Minerals (HBM) | 0.0 | $4.1M | 417k | 9.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.4M | 455k | 7.56 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0M | 233k | 17.12 | |
| Oncolytics Biotech | 0.0 | $5.0M | 2.1M | 2.36 | |
| Progressive Waste Solutions | 0.0 | $4.7M | 230k | 20.60 | |
| Level 3 Communications | 0.0 | $4.3M | 185k | 22.99 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $5.1M | 358k | 14.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 25k | 77.08 | |
| Ace Limited Cmn | 0.0 | $1.5M | 19k | 75.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 27k | 40.26 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 28k | 52.44 | |
| At&t (T) | 0.0 | $1.1M | 31k | 37.69 | |
| Apache Corporation | 0.0 | $3.0M | 35k | 85.71 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 45k | 69.47 | |
| Paychex (PAYX) | 0.0 | $2.5M | 75k | 33.31 | |
| Global Payments (GPN) | 0.0 | $2.6M | 61k | 41.85 | |
| Boeing Company (BA) | 0.0 | $1.4M | 21k | 69.61 | |
| AmerisourceBergen (COR) | 0.0 | $3.2M | 82k | 38.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 40k | 78.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.1M | 31k | 67.52 | |
| CareFusion Corporation | 0.0 | $1.2M | 41k | 28.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 48k | 33.94 | |
| Praxair | 0.0 | $1.4M | 13k | 103.86 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 22k | 72.36 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 35k | 62.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.8M | 32k | 86.39 | |
| Whiting Petroleum Corporation | 0.0 | $2.9M | 61k | 47.42 | |
| Tibco Software | 0.0 | $2.0M | 68k | 30.25 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 18k | 73.35 | |
| Dolby Laboratories (DLB) | 0.0 | $2.6M | 79k | 32.78 | |
| Onyx Pharmaceuticals | 0.0 | $1.1M | 13k | 84.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 35k | 54.52 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 34k | 64.44 | |
| JDS Uniphase Corporation | 0.0 | $2.3M | 186k | 12.39 | |
| Nexen | 0.0 | $2.6M | 104k | 25.33 | |
| VeriFone Systems | 0.0 | $2.7M | 97k | 27.87 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.0M | 84k | 23.97 | |
| Transglobe Energy Corp | 0.0 | $1.5M | 143k | 10.78 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 101k | 11.22 | |
| Silver Wheaton Corp | 0.0 | $2.7M | 69k | 39.75 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.4M | 81k | 29.79 | |
| Udr (UDR) | 0.0 | $3.1M | 125k | 24.84 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $2.2M | 200k | 11.09 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $3.1M | 160k | 19.39 | |
| Claude Res | 0.0 | $1.2M | 1.5M | 0.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $2.2M | 200k | 11.11 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $2.4M | 185k | 13.21 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $2.5M | 97k | 25.88 | |
| Exfo | 0.0 | $1.4M | 282k | 4.95 | |
| Ascena Retail | 0.0 | $2.1M | 96k | 21.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.1M | 49k | 43.55 | |
| Market Vectors Oil Service Etf | 0.0 | $2.2M | 54k | 40.22 | |
| Gold Std Ventures | 0.0 | $1.7M | 887k | 1.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $367k | 16k | 22.94 | |
| Cnooc | 0.0 | $771k | 3.8k | 202.89 | |
| Tenaris (TS) | 0.0 | $396k | 9.7k | 40.82 | |
| Joy Global | 0.0 | $853k | 15k | 56.12 | |
| Two Harbors Investment | 0.0 | $408k | 35k | 11.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $815k | 22k | 36.38 | |
| CONSOL Energy | 0.0 | $466k | 16k | 30.06 | |
| Baidu (BIDU) | 0.0 | $538k | 4.6k | 116.96 | |
| Western Gas Partners | 0.0 | $619k | 12k | 51.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $177k | 12k | 15.26 | |
| GeoGlobal Resources | 0.0 | $681k | 4.9M | 0.14 | |
| Gentex Corporation (GNTX) | 0.0 | $512k | 30k | 17.01 | |
| Lions Gate Entertainment | 0.0 | $244k | 16k | 15.25 | |
| Dex (DXCM) | 0.0 | $887k | 59k | 15.01 | |
| Central Fd Cda Ltd cl a | 0.0 | $597k | 25k | 23.88 | |
| Solta Medical | 0.0 | $174k | 55k | 3.16 | |
| Weatherford International Lt reg | 0.0 | $971k | 77k | 12.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $211k | 1.7k | 124.12 | |
| Ariad Pharmaceuticals | 0.0 | $835k | 35k | 23.86 | |
| Cys Investments | 0.0 | $594k | 42k | 14.11 | |
| Mattress Firm Holding | 0.0 | $966k | 34k | 28.18 | |
| Merus Labs Intl | 0.0 | $951k | 684k | 1.39 | |
| Servicenow (NOW) | 0.0 | $968k | 25k | 38.72 |
