Name GCIC as of March 31, 2013
Portfolio Holdings for Name GCIC
Name GCIC holds 339 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.2 | $1.2B | 14M | 83.26 | |
| Bk Nova Cad (BNS) | 4.5 | $1.0B | 18M | 58.18 | |
| Enbridge (ENB) | 3.4 | $763M | 16M | 46.56 | |
| Comcast Corporation (CMCSA) | 2.6 | $597M | 14M | 42.01 | |
| Transcanada Corp | 2.5 | $574M | 12M | 47.74 | |
| Telus Ord (TU) | 2.1 | $488M | 7.1M | 69.06 | |
| Rogers Communications -cl B (RCI) | 2.0 | $448M | 8.8M | 51.08 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $443M | 14M | 31.59 | |
| Rbc Cad (RY) | 1.6 | $354M | 5.9M | 60.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $349M | 9.4M | 36.99 | |
| Brookfield Asset Management | 1.5 | $338M | 9.2M | 36.52 | |
| Home Depot (HD) | 1.4 | $311M | 4.5M | 69.78 | |
| Pfizer (PFE) | 1.4 | $308M | 11M | 28.86 | |
| Canadian Natl Ry (CNI) | 1.4 | $307M | 3.1M | 100.50 | |
| United Parcel Service (UPS) | 1.3 | $306M | 3.6M | 85.90 | |
| Group Cgi Cad Cl A | 1.3 | $303M | 11M | 27.17 | |
| Industries N shs - a - (LYB) | 1.3 | $302M | 4.8M | 63.28 | |
| Bce (BCE) | 1.3 | $298M | 6.4M | 46.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $297M | 2.1M | 142.41 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $293M | 7.7M | 38.14 | |
| 1.3 | $291M | 367k | 792.82 | ||
| Honeywell International (HON) | 1.2 | $275M | 3.7M | 75.34 | |
| Pengrowth Energy Corp | 1.1 | $255M | 50M | 5.10 | |
| CBS Corporation | 1.1 | $245M | 5.3M | 46.67 | |
| Cenovus Energy (CVE) | 1.1 | $241M | 7.8M | 30.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $227M | 7.9M | 28.61 | |
| Baytex Energy Corp (BTE) | 0.9 | $214M | 5.1M | 41.88 | |
| Vermilion Energy (VET) | 0.9 | $212M | 4.1M | 51.78 | |
| Visa (V) | 0.9 | $210M | 1.2M | 169.85 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $197M | 3.1M | 63.73 | |
| Suncor Energy (SU) | 0.9 | $195M | 6.5M | 29.96 | |
| Walt Disney Company (DIS) | 0.8 | $180M | 3.2M | 56.78 | |
| Valeant Pharmaceuticals Int | 0.8 | $179M | 2.4M | 75.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $171M | 1.6M | 106.10 | |
| TJX Companies (TJX) | 0.7 | $165M | 3.5M | 46.75 | |
| Mednax (MD) | 0.7 | $166M | 1.8M | 89.63 | |
| Danaher Corporation (DHR) | 0.7 | $165M | 2.6M | 62.14 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $163M | 5.8M | 28.15 | |
| Canadian Natural Resources (CNQ) | 0.7 | $161M | 5.0M | 32.06 | |
| Coca-Cola Company (KO) | 0.7 | $158M | 3.9M | 40.44 | |
| Manulife Finl Corp (MFC) | 0.7 | $152M | 10M | 14.73 | |
| Cibc Cad (CM) | 0.7 | $151M | 1.9M | 78.43 | |
| Barrick Gold Corp (GOLD) | 0.6 | $145M | 4.9M | 29.37 | |
| Accenture (ACN) | 0.6 | $143M | 1.9M | 75.96 | |
| Citigroup (C) | 0.6 | $140M | 3.2M | 44.23 | |
| Allergan | 0.6 | $138M | 1.2M | 111.58 | |
| International Business Machines (IBM) | 0.6 | $138M | 648k | 213.28 | |
| Goldcorp | 0.6 | $138M | 4.1M | 33.65 | |
| American Express Company (AXP) | 0.6 | $135M | 2.0M | 67.43 | |
| Limited Brands | 0.6 | $129M | 2.9M | 44.66 | |
| SolarWinds | 0.6 | $129M | 2.2M | 58.86 | |
| salesforce (CRM) | 0.6 | $128M | 720k | 178.28 | |
| Agrium | 0.6 | $125M | 1.3M | 97.51 | |
| McKesson Corporation (MCK) | 0.6 | $124M | 1.1M | 107.96 | |
| Tim Hortons Inc Com Stk | 0.6 | $126M | 2.3M | 54.35 | |
| Northeast Utilities System | 0.5 | $123M | 2.8M | 43.46 | |
| Las Vegas Sands (LVS) | 0.5 | $120M | 2.1M | 56.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $117M | 2.5M | 47.42 | |
| ITC Holdings | 0.5 | $114M | 1.3M | 89.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $111M | 629k | 175.78 | |
| Noble Energy | 0.5 | $112M | 964k | 115.64 | |
| Nu Skin Enterprises (NUS) | 0.5 | $110M | 2.5M | 44.20 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $109M | 697.00 | 156286.94 | |
| Varian Medical Systems | 0.5 | $110M | 1.5M | 71.99 | |
| EMC Corporation | 0.5 | $107M | 4.5M | 23.89 | |
| Schlumberger (SLB) | 0.5 | $104M | 1.4M | 74.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $102M | 1.3M | 81.52 | |
| Nucor Corporation (NUE) | 0.4 | $101M | 2.2M | 46.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $98M | 1.3M | 76.48 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $98M | 1.1M | 91.57 | |
| Swift Transportation Company | 0.4 | $98M | 6.9M | 14.18 | |
| United Rentals (URI) | 0.4 | $97M | 1.8M | 54.97 | |
| Brookfield Ppty Corp Cad | 0.4 | $95M | 5.5M | 17.17 | |
| Hologic (HOLX) | 0.4 | $92M | 4.1M | 22.60 | |
| MasterCard Incorporated (MA) | 0.4 | $90M | 167k | 541.11 | |
| General Electric Company | 0.4 | $90M | 3.9M | 23.12 | |
| Procter & Gamble Company (PG) | 0.4 | $84M | 1.1M | 77.05 | |
| CMS Energy Corporation (CMS) | 0.4 | $82M | 2.9M | 27.94 | |
| Allied Nevada Gold | 0.3 | $81M | 4.9M | 16.33 | |
| Hershey Company (HSY) | 0.3 | $77M | 877k | 87.52 | |
| V.F. Corporation (VFC) | 0.3 | $75M | 447k | 167.71 | |
| Simon Property (SPG) | 0.3 | $75M | 473k | 158.57 | |
| Cardinal Health (CAH) | 0.3 | $73M | 1.8M | 41.62 | |
| Warner Chilcott Plc - | 0.3 | $73M | 5.4M | 13.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $70M | 1.4M | 49.15 | |
| Amazon (AMZN) | 0.3 | $69M | 259k | 265.27 | |
| Estee Lauder Companies (EL) | 0.3 | $68M | 1.1M | 64.03 | |
| Sirius XM Radio | 0.3 | $68M | 22M | 3.08 | |
| SPX Corporation | 0.3 | $68M | 864k | 78.96 | |
| Celgene Corporation | 0.3 | $63M | 547k | 115.30 | |
| New Gold Inc Cda (NGD) | 0.3 | $63M | 7.0M | 9.00 | |
| American Tower Reit (AMT) | 0.3 | $64M | 835k | 76.92 | |
| Caterpillar (CAT) | 0.3 | $61M | 701k | 86.90 | |
| McDonald's Corporation (MCD) | 0.3 | $61M | 616k | 99.66 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | 1.5M | 41.97 | |
| Gilead Sciences (GILD) | 0.3 | $61M | 1.2M | 48.90 | |
| Talisman Energy Inc Com Stk | 0.3 | $60M | 4.9M | 12.23 | |
| BorgWarner (BWA) | 0.3 | $62M | 806k | 77.34 | |
| CommVault Systems (CVLT) | 0.3 | $61M | 753k | 81.50 | |
| NetSuite | 0.3 | $61M | 764k | 79.52 | |
| Michael Kors Holdings | 0.3 | $60M | 1.1M | 56.56 | |
| Medtronic | 0.2 | $56M | 1.2M | 46.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $57M | 910k | 62.94 | |
| Alamos Gold | 0.2 | $56M | 4.1M | 13.54 | |
| Chubb Corporation | 0.2 | $54M | 621k | 87.49 | |
| Ecolab (ECL) | 0.2 | $52M | 653k | 80.18 | |
| Mattel (MAT) | 0.2 | $53M | 1.2M | 43.79 | |
| Atlas Air Worldwide Holdings | 0.2 | $52M | 1.3M | 40.76 | |
| Tractor Supply Company (TSCO) | 0.2 | $50M | 480k | 103.57 | |
| eBay (EBAY) | 0.2 | $50M | 929k | 54.22 | |
| MGM Resorts International. (MGM) | 0.2 | $50M | 3.8M | 13.15 | |
| Devon Energy Corporation (DVN) | 0.2 | $48M | 845k | 56.42 | |
| Wyndham Worldwide Corporation | 0.2 | $47M | 729k | 64.48 | |
| FMC Technologies | 0.2 | $46M | 854k | 54.38 | |
| Laboratory Corp. of America Holdings | 0.2 | $47M | 515k | 90.20 | |
| Dresser-Rand | 0.2 | $45M | 726k | 61.65 | |
| Linkedin Corp | 0.2 | $45M | 259k | 175.01 | |
| Manitowoc Company | 0.2 | $42M | 2.0M | 20.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $43M | 1.1M | 39.28 | |
| Anadarko Petroleum Corporation | 0.2 | $44M | 501k | 87.24 | |
| Sun Life Financial (SLF) | 0.2 | $44M | 1.6M | 27.29 | |
| Hain Celestial (HAIN) | 0.2 | $43M | 696k | 61.05 | |
| Qlik Technologies | 0.2 | $43M | 1.7M | 25.75 | |
| stock | 0.2 | $42M | 1.1M | 39.81 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $41M | 697k | 58.77 | |
| Cameron International Corporation | 0.2 | $41M | 627k | 65.19 | |
| Precision Drilling Corporation | 0.2 | $42M | 4.5M | 9.24 | |
| Palo Alto Networks (PANW) | 0.2 | $42M | 737k | 56.27 | |
| Shaw Communications Inc cl b conv | 0.2 | $38M | 1.5M | 24.77 | |
| 3M Company (MMM) | 0.2 | $38M | 359k | 106.31 | |
| Aruba Networks | 0.2 | $39M | 1.6M | 24.60 | |
| Ross Stores (ROST) | 0.1 | $35M | 573k | 60.61 | |
| Foot Locker | 0.1 | $33M | 974k | 34.24 | |
| Augusta Res Corp | 0.1 | $34M | 13M | 2.55 | |
| Silver Wheaton Corp | 0.1 | $34M | 1.1M | 31.30 | |
| Sourcefire | 0.1 | $35M | 593k | 58.95 | |
| Globe Specialty Metals | 0.1 | $32M | 2.3M | 13.92 | |
| Partner Re | 0.1 | $31M | 332k | 93.09 | |
| Fluor Corporation (FLR) | 0.1 | $32M | 481k | 66.25 | |
| Netflix (NFLX) | 0.1 | $31M | 167k | 188.30 | |
| American Apparel | 0.1 | $31M | 14M | 2.17 | |
| Firstservice Cad Sub Vtg | 0.1 | $31M | 940k | 33.34 | |
| Five Below (FIVE) | 0.1 | $31M | 826k | 37.66 | |
| Apple (AAPL) | 0.1 | $30M | 67k | 442.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $30M | 196k | 152.87 | |
| Chevron Corporation (CVX) | 0.1 | $27M | 229k | 118.74 | |
| Thomson Reuters Corp | 0.1 | $28M | 864k | 32.45 | |
| Signature Bank (SBNY) | 0.1 | $25M | 312k | 78.75 | |
| Public Storage (PSA) | 0.1 | $26M | 169k | 152.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $26M | 450k | 56.96 | |
| Lululemon Athletica (LULU) | 0.1 | $25M | 407k | 62.31 | |
| Signet Jewelers (SIG) | 0.1 | $24M | 363k | 67.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $26M | 25M | 1.04 | |
| Avon Products | 0.1 | $23M | 1.1M | 20.73 | |
| Pall Corporation | 0.1 | $22M | 318k | 68.37 | |
| Methanex Corp (MEOH) | 0.1 | $22M | 547k | 40.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $23M | 1.1M | 20.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $22M | 2.4M | 9.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $19M | 579k | 33.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $20M | 333k | 61.19 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 1.5M | 12.18 | |
| Waters Corporation (WAT) | 0.1 | $18M | 190k | 93.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 336k | 54.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 239k | 78.28 | |
| Walgreen Company | 0.1 | $17M | 364k | 47.68 | |
| Pharmacyclics | 0.1 | $18M | 231k | 79.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $18M | 1.0M | 18.21 | |
| Descartes Sys Grp (DSGX) | 0.1 | $17M | 1.8M | 9.37 | |
| Air Lease Corp (AL) | 0.1 | $17M | 594k | 29.32 | |
| Express Scripts Holding | 0.1 | $18M | 309k | 57.63 | |
| Epam Systems (EPAM) | 0.1 | $18M | 788k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 148k | 104.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 173k | 90.00 | |
| Via | 0.1 | $16M | 260k | 61.52 | |
| Domtar Corp | 0.1 | $16M | 204k | 77.73 | |
| Yahoo! | 0.1 | $16M | 696k | 23.50 | |
| Under Armour (UAA) | 0.1 | $15M | 297k | 50.90 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $15M | 269k | 55.69 | |
| Yamana Gold | 0.1 | $17M | 1.1M | 15.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 170k | 89.31 | |
| Catamaran | 0.1 | $16M | 302k | 52.99 | |
| Equifax (EFX) | 0.1 | $14M | 242k | 57.57 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 208k | 64.93 | |
| PerkinElmer (RVTY) | 0.1 | $15M | 438k | 33.64 | |
| Altria (MO) | 0.1 | $14M | 404k | 34.38 | |
| ConocoPhillips (COP) | 0.1 | $14M | 233k | 60.01 | |
| Merck & Co (MRK) | 0.1 | $14M | 314k | 44.20 | |
| Target Corporation (TGT) | 0.1 | $14M | 205k | 68.39 | |
| Encana Corp | 0.1 | $13M | 667k | 19.45 | |
| Qualcomm (QCOM) | 0.1 | $13M | 189k | 66.90 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 101k | 126.67 | |
| Research In Motion | 0.1 | $14M | 969k | 14.87 | |
| Boston Properties (BXP) | 0.1 | $13M | 131k | 101.06 | |
| Cae (CAE) | 0.1 | $15M | 1.5M | 9.75 | |
| Stantec (STN) | 0.1 | $14M | 308k | 44.11 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $13M | 998k | 13.40 | |
| Wi-lan | 0.1 | $13M | 3.2M | 4.06 | |
| Abbvie (ABBV) | 0.1 | $13M | 317k | 40.74 | |
| TD Ameritrade Holding | 0.1 | $12M | 573k | 20.62 | |
| Crown Castle International | 0.1 | $10M | 149k | 69.64 | |
| Verizon Communications (VZ) | 0.1 | $10M | 211k | 49.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $10M | 219k | 47.19 | |
| Cott Corp | 0.1 | $12M | 1.2M | 10.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 251k | 45.44 | |
| Philip Morris International (PM) | 0.1 | $12M | 128k | 92.58 | |
| Wisconsin Energy Corporation | 0.1 | $12M | 276k | 42.89 | |
| Imperial Oil (IMO) | 0.1 | $12M | 284k | 40.87 | |
| Dover Corporation (DOV) | 0.1 | $11M | 149k | 72.82 | |
| Calpine Corporation | 0.1 | $12M | 564k | 20.60 | |
| National Grid | 0.1 | $10M | 177k | 58.01 | |
| Gran Tierra Energy | 0.1 | $12M | 2.0M | 5.88 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $12M | 615k | 18.88 | |
| Imris (IMRSQ) | 0.1 | $12M | 3.6M | 3.34 | |
| Mattress Firm Holding | 0.1 | $11M | 310k | 34.54 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $12M | 451k | 26.40 | |
| U.S. Bancorp (USB) | 0.0 | $10M | 300k | 33.87 | |
| Abbott Laboratories (ABT) | 0.0 | $8.4M | 238k | 35.32 | |
| Pulte (PHM) | 0.0 | $9.1M | 451k | 20.24 | |
| PPG Industries (PPG) | 0.0 | $9.3M | 70k | 133.76 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.9M | 456k | 21.77 | |
| Emerson Electric (EMR) | 0.0 | $10M | 182k | 55.87 | |
| Rockwell Collins | 0.0 | $9.6M | 152k | 63.12 | |
| Air Products & Chemicals (APD) | 0.0 | $8.6M | 99k | 87.05 | |
| Southern Company (SO) | 0.0 | $8.2M | 175k | 46.92 | |
| Fifth Third Ban (FITB) | 0.0 | $8.7M | 533k | 16.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.6M | 777k | 12.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 135k | 75.23 | |
| Open Text Corp (OTEX) | 0.0 | $9.8M | 167k | 59.10 | |
| Eldorado Gold Corp | 0.0 | $9.5M | 999k | 9.56 | |
| Towers Watson & Co | 0.0 | $8.9M | 128k | 69.32 | |
| Macerich Company (MAC) | 0.0 | $8.5M | 133k | 64.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.5M | 835k | 10.16 | |
| Mosaic (MOS) | 0.0 | $9.1M | 153k | 59.61 | |
| ICICI Bank (IBN) | 0.0 | $5.9M | 137k | 42.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.5M | 101k | 74.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.3M | 215k | 33.68 | |
| Digital Realty Trust (DLR) | 0.0 | $5.8M | 87k | 66.92 | |
| Family Dollar Stores | 0.0 | $7.5M | 128k | 59.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.5M | 124k | 52.02 | |
| Darden Restaurants (DRI) | 0.0 | $6.2M | 120k | 51.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.4M | 224k | 33.10 | |
| Agnico (AEM) | 0.0 | $6.8M | 167k | 41.02 | |
| Iamgold Corp (IAG) | 0.0 | $7.5M | 1.0M | 7.22 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $6.1M | 660k | 9.26 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $5.7M | 300k | 18.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $6.4M | 815k | 7.82 | |
| Oncolytics Biotech | 0.0 | $7.2M | 2.3M | 3.10 | |
| Kinder Morgan (KMI) | 0.0 | $5.8M | 149k | 38.68 | |
| Timmins Gold Corp | 0.0 | $7.6M | 2.7M | 2.77 | |
| Phillips 66 (PSX) | 0.0 | $6.1M | 87k | 69.89 | |
| Directv | 0.0 | $7.3M | 129k | 56.60 | |
| E TRADE Financial Corporation | 0.0 | $4.8M | 450k | 10.71 | |
| Blackstone | 0.0 | $4.1M | 206k | 19.78 | |
| EOG Resources (EOG) | 0.0 | $5.2M | 41k | 127.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.1M | 61k | 83.65 | |
| CenterPoint Energy (CNP) | 0.0 | $4.5M | 189k | 23.96 | |
| Sunopta (STKL) | 0.0 | $4.5M | 619k | 7.20 | |
| Colony Financial | 0.0 | $5.4M | 245k | 22.20 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $5.5M | 424k | 13.01 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.3M | 381k | 13.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.6M | 400k | 11.59 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.9M | 243k | 20.00 | |
| General Growth Properties | 0.0 | $4.7M | 237k | 19.88 | |
| Level 3 Communications | 0.0 | $3.4M | 168k | 20.29 | |
| Infoblox | 0.0 | $5.2M | 241k | 21.63 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $5.1M | 305k | 16.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 90k | 24.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 83k | 27.99 | |
| IAC/InterActive | 0.0 | $1.3M | 30k | 44.67 | |
| Lennar Corporation (LEN) | 0.0 | $3.2M | 78k | 41.48 | |
| Paychex (PAYX) | 0.0 | $2.7M | 76k | 35.07 | |
| Pepsi (PEP) | 0.0 | $3.1M | 39k | 79.09 | |
| Jacobs Engineering | 0.0 | $2.8M | 49k | 56.24 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0M | 67k | 29.92 | |
| Janus Capital | 0.0 | $2.7M | 291k | 9.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 19k | 99.17 | |
| Whiting Petroleum Corporation | 0.0 | $3.3M | 64k | 50.84 | |
| Tibco Software | 0.0 | $2.1M | 104k | 20.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 12k | 154.50 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 24k | 74.65 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8M | 55k | 33.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 44k | 59.34 | |
| Intuit (INTU) | 0.0 | $1.5M | 23k | 65.66 | |
| JDS Uniphase Corporation | 0.0 | $2.3M | 169k | 13.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.3M | 41k | 55.60 | |
| Duke Realty Corporation | 0.0 | $1.4M | 83k | 16.98 | |
| Gentex Corporation (GNTX) | 0.0 | $1.6M | 78k | 20.01 | |
| Dex (DXCM) | 0.0 | $1.2M | 72k | 16.71 | |
| Weatherford International Lt reg | 0.0 | $1.9M | 153k | 12.14 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.5M | 75k | 32.87 | |
| Colfax Corporation | 0.0 | $1.2M | 25k | 46.56 | |
| Mag Silver Corp | 0.0 | $1.4M | 145k | 9.47 | |
| Fortinet (FTNT) | 0.0 | $3.1M | 131k | 23.68 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.1M | 275k | 11.35 | |
| Royce Value Trust (RVT) | 0.0 | $1.5M | 101k | 15.06 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 125k | 9.62 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.8M | 201k | 14.00 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $3.0M | 229k | 12.96 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $2.4M | 267k | 8.96 | |
| First Tr High Income L/s (FSD) | 0.0 | $3.3M | 176k | 18.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.1M | 49k | 63.18 | |
| Market Vectors Oil Service Etf | 0.0 | $1.8M | 41k | 42.92 | |
| Bonanza Creek Energy | 0.0 | $1.9M | 50k | 37.98 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 30k | 72.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $265k | 16k | 16.56 | |
| Cnooc | 0.0 | $728k | 3.8k | 191.58 | |
| Starwood Property Trust (STWD) | 0.0 | $409k | 15k | 27.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $824k | 15k | 54.57 | |
| Ubs Ag Cmn | 0.0 | $585k | 38k | 15.39 | |
| Moody's Corporation (MCO) | 0.0 | $928k | 17k | 53.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $679k | 19k | 35.74 | |
| Tiffany & Co. | 0.0 | $973k | 14k | 69.50 | |
| CareFusion Corporation | 0.0 | $1.1M | 32k | 35.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $226k | 600.00 | 376.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $430k | 13k | 34.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $764k | 13k | 59.46 | |
| Pioneer Natural Resources | 0.0 | $776k | 6.5k | 119.38 | |
| Activision Blizzard | 0.0 | $583k | 40k | 14.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $285k | 16k | 18.04 | |
| BHP Billiton (BHP) | 0.0 | $525k | 10k | 52.50 | |
| Home Inns & Hotels Management | 0.0 | $242k | 8.1k | 29.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $206k | 12k | 17.76 | |
| Abb (ABBNY) | 0.0 | $564k | 25k | 22.74 | |
| Energy Transfer Partners | 0.0 | $1.1M | 23k | 49.91 | |
| Heartland Payment Systems | 0.0 | $1.1M | 33k | 32.96 | |
| GeoGlobal Resources | 0.0 | $146k | 4.9M | 0.03 | |
| Lions Gate Entertainment | 0.0 | $670k | 28k | 23.76 | |
| Magellan Midstream Partners | 0.0 | $894k | 17k | 52.59 | |
| Central Fd Cda Ltd cl a | 0.0 | $484k | 25k | 19.36 | |
| Solta Medical | 0.0 | $753k | 342k | 2.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $201k | 1.7k | 118.24 | |
| Ariad Pharmaceuticals | 0.0 | $830k | 46k | 18.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $497k | 15k | 32.27 | |
| KKR & Co | 0.0 | $786k | 41k | 19.31 | |
| Penn West Energy Trust | 0.0 | $948k | 88k | 10.75 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $482k | 368k | 1.31 | |
| Us Natural Gas Fd Etf | 0.0 | $713k | 33k | 21.87 | |
| Brookfield Cda Office Pptys tr | 0.0 | $506k | 18k | 27.80 | |
| Merus Labs Intl | 0.0 | $450k | 562k | 0.80 |
