Name Goodman & Company, Investment Counsel as of June 30, 2011
Portfolio Holdings for Name Goodman & Company, Investment Counsel
Name Goodman & Company, Investment Counsel holds 328 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.4 | $10B | 1.1M | 9254.08 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $3.7B | 11M | 332.50 | |
| priceline.com Incorporated | 5.2 | $3.2B | 80k | 40350.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $2.8B | 7.5M | 375.52 | |
| Philip Morris International (PM) | 2.7 | $1.6B | 471k | 3506.03 | |
| Bank of America Corporation (BAC) | 2.3 | $1.4B | 29M | 48.78 | |
| Research In Motion | 2.2 | $1.4B | 4.3M | 318.99 | |
| Iamgold Corp (IAG) | 1.8 | $1.1B | 6.8M | 159.45 | |
| EMC Corporation | 1.7 | $1.0B | 6.4M | 161.54 | |
| Apple (AAPL) | 1.5 | $923M | 782k | 1180.94 | |
| Accenture (ACN) | 1.4 | $839M | 3.1M | 274.54 | |
| Valeant Pharmaceuticals Int | 1.2 | $724M | 2.0M | 363.37 | |
| Halliburton Company (HAL) | 1.1 | $710M | 7.4M | 96.44 | |
| Marathon Oil Corporation (MRO) | 1.0 | $611M | 3.6M | 168.71 | |
| Agrium | 0.9 | $558M | 987k | 564.93 | |
| Procter & Gamble Company (PG) | 0.9 | $547M | 1.2M | 455.87 | |
| Schlumberger (SLB) | 0.8 | $516M | 1.6M | 332.53 | |
| CBS Corporation | 0.8 | $461M | 5.9M | 77.74 | |
| Qualcomm (QCOM) | 0.8 | $460M | 1.4M | 334.61 | |
| Life Technologies | 0.7 | $453M | 55k | 8206.65 | |
| Norfolk Southern (NSC) | 0.7 | $433M | 1.8M | 240.38 | |
| Baytex Energy Corp (BTE) | 0.7 | $429M | 4.3M | 99.50 | |
| Eldorado Gold Corp | 0.6 | $386M | 18M | 21.45 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $338M | 783k | 431.45 | |
| 3M Company (MMM) | 0.5 | $320M | 1.0M | 312.58 | |
| Encana Corp | 0.5 | $316M | 19M | 16.89 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $313M | 2.2M | 143.69 | |
| Oracle Corporation (ORCL) | 0.5 | $307M | 7.4M | 41.56 | |
| American Tower Corporation | 0.5 | $279M | 302k | 924.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $263M | 63k | 4177.17 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $264M | 11M | 23.97 | |
| Altria (MO) | 0.4 | $256M | 103k | 2475.57 | |
| Rogers Communications -cl B (RCI) | 0.4 | $259M | 13M | 19.40 | |
| Talisman Energy Inc Com Stk | 0.4 | $256M | 3.9M | 65.23 | |
| Flowserve Corporation (FLS) | 0.4 | $261M | 293k | 891.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $251M | 11M | 22.52 | |
| International Business Machines (IBM) | 0.4 | $244M | 767k | 317.67 | |
| Caterpillar (CAT) | 0.3 | $217M | 556k | 390.10 | |
| Kinross Gold Corp (KGC) | 0.3 | $216M | 13M | 16.69 | |
| Coca-Cola Company (KO) | 0.3 | $212M | 59k | 3582.83 | |
| Goldcorp | 0.3 | $207M | 11M | 19.08 | |
| Barrick Gold Corp (GOLD) | 0.3 | $200M | 7.6M | 26.20 | |
| Group Cgi Cad Cl A | 0.3 | $198M | 2.8M | 71.42 | |
| Pepsi (PEP) | 0.3 | $191M | 713k | 267.13 | |
| Rbc Cad (RY) | 0.3 | $183M | 24M | 7.61 | |
| Tor Dom Bk Cad (TD) | 0.3 | $183M | 17M | 10.75 | |
| Baxter International (BAX) | 0.3 | $179M | 976k | 183.55 | |
| Bk Nova Cad (BNS) | 0.3 | $181M | 15M | 11.91 | |
| Precision Drilling Corporation | 0.3 | $181M | 6.1M | 29.73 | |
| McDonald's Corporation (MCD) | 0.3 | $159M | 676k | 234.44 | |
| Enbridge (ENB) | 0.3 | $161M | 12M | 13.49 | |
| Shaw Communications Inc cl b conv | 0.2 | $157M | 5.7M | 27.31 | |
| Bce (BCE) | 0.2 | $154M | 6.5M | 23.75 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $149M | 6.2M | 24.06 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $141M | 8.3M | 16.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $144M | 11M | 13.18 | |
| American Express Company (AXP) | 0.2 | $128M | 33k | 3834.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $131M | 4.5M | 29.43 | |
| Transcanada Corp | 0.2 | $126M | 6.7M | 18.94 | |
| Agnico (AEM) | 0.2 | $122M | 2.2M | 54.78 | |
| Suncor Energy (SU) | 0.2 | $123M | 13M | 9.31 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $118M | 586k | 200.95 | |
| Cenovus Energy (CVE) | 0.2 | $108M | 3.9M | 27.92 | |
| United Technologies Corporation | 0.2 | $111M | 565k | 195.81 | |
| Brookfield Asset Management | 0.2 | $105M | 3.3M | 31.90 | |
| Baker Hughes Incorporated | 0.2 | $102M | 356k | 286.17 | |
| Cibc Cad (CM) | 0.2 | $105M | 5.4M | 19.38 | |
| Cameco Corporation (CCJ) | 0.2 | $96M | 3.8M | 25.22 | |
| Manulife Finl Corp (MFC) | 0.2 | $100M | 13M | 7.50 | |
| At&t (T) | 0.1 | $89M | 46k | 1934.35 | |
| Canadian Pacific Railway | 0.1 | $87M | 1.2M | 70.50 | |
| Chevron Corporation (CVX) | 0.1 | $81M | 437k | 186.05 | |
| Hess (HES) | 0.1 | $81M | 258k | 312.58 | |
| Thomson Reuters Corp | 0.1 | $81M | 3.1M | 26.15 | |
| Home Depot (HD) | 0.1 | $73M | 254k | 287.41 | |
| Pfizer (PFE) | 0.1 | $72M | 785k | 92.11 | |
| Walt Disney Company (DIS) | 0.1 | $73M | 300k | 243.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $74M | 613k | 120.59 | |
| AmerisourceBergen (COR) | 0.1 | $72M | 571k | 125.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $71M | 223k | 320.20 | |
| Imperial Oil (IMO) | 0.1 | $71M | 1.9M | 37.64 | |
| Ens | 0.1 | $70M | 20k | 3606.72 | |
| Globe Specialty Metals | 0.1 | $70M | 4.1M | 17.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $70M | 2.9M | 23.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $70M | 16k | 4395.69 | |
| Vale (VALE) | 0.1 | $70M | 100k | 703.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $70M | 49k | 1436.06 | |
| Cnooc | 0.1 | $70M | 5.0k | 14066.20 | |
| ICICI Bank (IBN) | 0.1 | $70M | 190k | 369.77 | |
| Tenaris (TS) | 0.1 | $70M | 156k | 451.60 | |
| Northeast Utilities System | 0.1 | $70M | 945k | 74.41 | |
| Joy Global | 0.1 | $70M | 443k | 158.92 | |
| Cme (CME) | 0.1 | $70M | 23k | 3044.63 | |
| MasterCard Incorporated (MA) | 0.1 | $70M | 3.1k | 22961.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $70M | 25k | 2850.29 | |
| Ace Limited Cmn | 0.1 | $70M | 19k | 3628.49 | |
| Discover Financial Services (DFS) | 0.1 | $70M | 725k | 97.01 | |
| Equifax (EFX) | 0.1 | $70M | 182k | 387.29 | |
| Crown Castle International | 0.1 | $70M | 179k | 393.13 | |
| Ecolab (ECL) | 0.1 | $70M | 533k | 131.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $70M | 34k | 2086.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $70M | 380k | 185.08 | |
| Via | 0.1 | $70M | 27k | 2615.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $70M | 25k | 2847.41 | |
| Pulte (PHM) | 0.1 | $70M | 1.7M | 42.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $70M | 296k | 237.69 | |
| General Electric Company | 0.1 | $70M | 1.1M | 66.49 | |
| United Parcel Service (UPS) | 0.1 | $70M | 1.5M | 47.82 | |
| Apache Corporation | 0.1 | $70M | 661k | 106.39 | |
| Family Dollar Stores | 0.1 | $70M | 131k | 537.66 | |
| Franklin Resources (BEN) | 0.1 | $70M | 280k | 251.00 | |
| Kraft Foods | 0.1 | $70M | 870k | 80.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $70M | 6.5M | 10.84 | |
| Noble Energy | 0.1 | $70M | 238k | 295.88 | |
| Paychex (PAYX) | 0.1 | $70M | 94k | 751.40 | |
| T. Rowe Price (TROW) | 0.1 | $70M | 113k | 624.61 | |
| Teradata Corporation (TDC) | 0.1 | $70M | 877k | 80.21 | |
| McGraw-Hill Companies | 0.1 | $70M | 97k | 723.01 | |
| W.W. Grainger (GWW) | 0.1 | $70M | 151k | 467.32 | |
| Transocean (RIG) | 0.1 | $70M | 237k | 297.18 | |
| Boeing Company (BA) | 0.1 | $70M | 278k | 253.09 | |
| Dow Chemical Company | 0.1 | $70M | 25k | 2851.33 | |
| Intel Corporation (INTC) | 0.1 | $70M | 369k | 190.83 | |
| Medtronic | 0.1 | $70M | 355k | 198.14 | |
| Nu Skin Enterprises (NUS) | 0.1 | $70M | 613k | 114.83 | |
| Johnson Controls | 0.1 | $70M | 30k | 2336.58 | |
| Tiffany & Co. | 0.1 | $70M | 1.8M | 39.51 | |
| Akamai Technologies (AKAM) | 0.1 | $70M | 76k | 922.98 | |
| International Paper Company (IP) | 0.1 | $70M | 1.2M | 58.21 | |
| Autoliv (ALV) | 0.1 | $70M | 9.1k | 7728.68 | |
| Las Vegas Sands (LVS) | 0.1 | $70M | 24k | 2985.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $70M | 11k | 6223.98 | |
| Emerson Electric (EMR) | 0.1 | $70M | 1.6M | 45.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $70M | 329k | 213.50 | |
| Manitowoc Company | 0.1 | $70M | 543k | 129.43 | |
| Arch Coal | 0.1 | $70M | 8.2M | 8.61 | |
| National-Oilwell Var | 0.1 | $70M | 2.0M | 34.44 | |
| Celestica (CLS) | 0.1 | $70M | 1.8M | 40.02 | |
| Fossil | 0.1 | $70M | 437k | 160.79 | |
| Raytheon Company | 0.1 | $70M | 236k | 298.05 | |
| Rockwell Collins | 0.1 | $70M | 362k | 194.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $70M | 732k | 96.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $70M | 270k | 260.83 | |
| CenturyLink | 0.1 | $70M | 1.4M | 50.86 | |
| Kroger (KR) | 0.1 | $70M | 970k | 72.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $70M | 34k | 2050.47 | |
| Aetna | 0.1 | $70M | 512k | 137.34 | |
| Yum! Brands (YUM) | 0.1 | $70M | 412k | 170.65 | |
| Health Care REIT | 0.1 | $70M | 267k | 263.61 | |
| Air Products & Chemicals (APD) | 0.1 | $70M | 427k | 164.59 | |
| McKesson Corporation (MCK) | 0.1 | $70M | 10k | 6888.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $70M | 895k | 78.63 | |
| Plum Creek Timber | 0.1 | $70M | 75k | 936.50 | |
| Goodrich Corporation | 0.1 | $70M | 120k | 588.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $70M | 278k | 252.71 | |
| Alcoa | 0.1 | $70M | 28k | 2504.67 | |
| Allergan | 0.1 | $70M | 137k | 511.87 | |
| Capital One Financial (COF) | 0.1 | $70M | 120k | 586.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $70M | 130k | 540.76 | |
| Directv | 0.1 | $70M | 377k | 186.36 | |
| Macy's (M) | 0.1 | $70M | 800k | 87.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $70M | 575k | 122.25 | |
| Nike (NKE) | 0.1 | $70M | 931k | 75.55 | |
| Praxair | 0.1 | $70M | 75k | 936.00 | |
| Rio Tinto (RIO) | 0.1 | $70M | 50k | 1406.62 | |
| Royal Dutch Shell | 0.1 | $70M | 19k | 3761.02 | |
| Stryker Corporation (SYK) | 0.1 | $70M | 428k | 164.25 | |
| Symantec Corporation | 0.1 | $70M | 3.8M | 18.58 | |
| Target Corporation (TGT) | 0.1 | $70M | 125k | 560.97 | |
| UnitedHealth (UNH) | 0.1 | $70M | 833k | 84.47 | |
| Walgreen Company | 0.1 | $70M | 1.0M | 70.33 | |
| WellPoint | 0.1 | $70M | 478k | 147.15 | |
| Wisconsin Energy Corporation | 0.1 | $70M | 221k | 318.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $70M | 130k | 541.01 | |
| Staples | 0.1 | $70M | 299k | 235.54 | |
| Dell | 0.1 | $70M | 1.4M | 50.34 | |
| Gilead Sciences (GILD) | 0.1 | $70M | 186k | 377.64 | |
| TJX Companies (TJX) | 0.1 | $70M | 349k | 201.41 | |
| Southern Company (SO) | 0.1 | $70M | 840k | 83.75 | |
| Illinois Tool Works (ITW) | 0.1 | $70M | 241k | 291.55 | |
| Harman International Industries | 0.1 | $70M | 141k | 498.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $70M | 2.2M | 31.83 | |
| Whole Foods Market | 0.1 | $70M | 1.1M | 64.59 | |
| General Dynamics Corporation (GD) | 0.1 | $70M | 130k | 543.05 | |
| ITC Holdings | 0.1 | $70M | 623k | 112.88 | |
| Abercrombie & Fitch (ANF) | 0.1 | $70M | 76k | 921.53 | |
| Prudential Financial (PRU) | 0.1 | $70M | 222k | 316.43 | |
| Visa (V) | 0.1 | $70M | 740k | 95.00 | |
| Iron Mountain Incorporated | 0.1 | $70M | 85k | 828.40 | |
| Advance Auto Parts (AAP) | 0.1 | $70M | 300k | 234.44 | |
| 0.1 | $70M | 46k | 1526.38 | ||
| Level 3 Communications | 0.1 | $70M | 2.1M | 33.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $70M | 67k | 1049.72 | |
| Fiserv (FI) | 0.1 | $70M | 805k | 87.35 | |
| Methanex Corp (MEOH) | 0.1 | $70M | 1.2M | 61.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $70M | 35k | 2038.58 | |
| Chesapeake Energy Corporation | 0.1 | $70M | 14k | 5096.45 | |
| IRSA Inversiones Representaciones | 0.1 | $70M | 24k | 2882.42 | |
| Petrohawk Energy Corporation | 0.1 | $70M | 8.1M | 8.72 | |
| Varian Medical Systems | 0.1 | $70M | 40k | 1776.04 | |
| Southwestern Energy Company (SWN) | 0.1 | $70M | 31k | 2284.96 | |
| Netflix (NFLX) | 0.1 | $70M | 320k | 219.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $70M | 280k | 251.02 | |
| Whiting Petroleum Corporation | 0.1 | $70M | 70k | 1011.96 | |
| Wynn Resorts (WYNN) | 0.1 | $70M | 482k | 146.07 | |
| Tibco Software | 0.1 | $70M | 1.9M | 36.90 | |
| Ventas (VTR) | 0.1 | $70M | 385k | 182.77 | |
| Corn Products International | 0.1 | $70M | 308k | 228.05 | |
| Ctrip.com International | 0.1 | $70M | 5.6k | 12559.11 | |
| Tesoro Corporation | 0.1 | $70M | 106k | 665.38 | |
| Brinker International (EAT) | 0.1 | $70M | 2.2M | 31.72 | |
| CONSOL Energy | 0.1 | $70M | 4.0M | 17.42 | |
| Estee Lauder Companies (EL) | 0.1 | $70M | 230k | 305.67 | |
| salesforce (CRM) | 0.1 | $70M | 300k | 234.59 | |
| Dolby Laboratories (DLB) | 0.1 | $70M | 54k | 1302.43 | |
| Illumina (ILMN) | 0.1 | $70M | 549k | 128.20 | |
| Under Armour (UAA) | 0.1 | $70M | 1.4M | 48.73 | |
| Baidu (BIDU) | 0.1 | $70M | 2.7k | 26048.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $70M | 75k | 935.25 | |
| CF Industries Holdings (CF) | 0.1 | $70M | 55k | 1276.66 | |
| Complete Production Services | 0.1 | $70M | 210k | 334.91 | |
| Sun Life Financial (SLF) | 0.1 | $70M | 3.5M | 20.15 | |
| Alaska Air (ALK) | 0.1 | $70M | 104k | 678.22 | |
| Cliffs Natural Resources | 0.1 | $70M | 25k | 2813.24 | |
| BHP Billiton (BHP) | 0.1 | $70M | 233k | 301.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $70M | 122k | 578.86 | |
| CenterPoint Energy (CNP) | 0.1 | $70M | 51k | 1376.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $70M | 19k | 3627.18 | |
| Enbridge Energy Partners | 0.1 | $70M | 925k | 76.07 | |
| Finisar Corporation | 0.1 | $70M | 506k | 138.91 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $70M | 416k | 168.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $70M | 311k | 226.00 | |
| JDS Uniphase Corporation | 0.1 | $70M | 140k | 502.36 | |
| L-3 Communications Holdings | 0.1 | $70M | 279k | 251.82 | |
| MetLife (MET) | 0.1 | $70M | 172k | 409.92 | |
| Royal Gold (RGLD) | 0.1 | $70M | 1.5M | 46.46 | |
| SPX Corporation | 0.1 | $70M | 38k | 1831.54 | |
| Terex Corporation (TEX) | 0.1 | $70M | 1.8M | 38.74 | |
| Tim Hortons Inc Com Stk | 0.1 | $70M | 613k | 114.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $70M | 693k | 101.50 | |
| Warner Chilcott Plc - | 0.1 | $70M | 289k | 243.08 | |
| Abb (ABBNY) | 0.1 | $70M | 190k | 370.71 | |
| Alexion Pharmaceuticals | 0.1 | $70M | 959k | 73.34 | |
| American Apparel | 0.1 | $70M | 2.7M | 25.90 | |
| ARM Holdings | 0.1 | $70M | 320k | 219.51 | |
| BorgWarner (BWA) | 0.1 | $70M | 1.3M | 54.00 | |
| Ciena Corporation (CIEN) | 0.1 | $70M | 53k | 1339.64 | |
| Diamond Foods | 0.1 | $70M | 80k | 879.14 | |
| Dresser-Rand | 0.1 | $70M | 1.6M | 43.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $70M | 803k | 87.62 | |
| Golden Star Cad | 0.1 | $70M | 18k | 3907.28 | |
| Informatica Corporation | 0.1 | $70M | 1.5M | 47.35 | |
| Lululemon Athletica (LULU) | 0.1 | $70M | 592k | 118.78 | |
| National Grid | 0.1 | $70M | 149k | 471.34 | |
| Peet's Coffee & Tea | 0.1 | $70M | 90k | 784.94 | |
| Riverbed Technology | 0.1 | $70M | 3.6M | 19.34 | |
| Brookfield Ppty Corp Cad | 0.1 | $70M | 3.0M | 23.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $70M | 218k | 323.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $70M | 50k | 1406.62 | |
| GeoGlobal Resources | 0.1 | $70M | 4.9M | 14.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $70M | 5.4k | 13024.26 | |
| Open Text Corp (OTEX) | 0.1 | $70M | 341k | 206.53 | |
| TELUS Corporation | 0.1 | $70M | 655k | 107.35 | |
| VMware | 0.1 | $70M | 1.1M | 63.70 | |
| BJ's Restaurants (BJRI) | 0.1 | $70M | 672k | 104.60 | |
| CommVault Systems (CVLT) | 0.1 | $70M | 1.1M | 62.20 | |
| Oilsands Quest | 0.1 | $70M | 4.4M | 16.08 | |
| Oil Service HOLDRs | 0.1 | $70M | 14k | 5171.40 | |
| Brocade Communications Systems | 0.1 | $70M | 480k | 146.58 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $70M | 797k | 88.21 | |
| Allied Nevada Gold | 0.1 | $70M | 8.4M | 8.39 | |
| Aurizon Mines | 0.1 | $70M | 13M | 5.46 | |
| Denison Mines Corp (DNN) | 0.1 | $70M | 1.5M | 46.89 | |
| Gran Tierra Energy | 0.1 | $70M | 1.7M | 41.35 | |
| Keegan Res | 0.1 | $70M | 8.6M | 8.18 | |
| New Gold Inc Cda (NGD) | 0.1 | $70M | 4.1M | 17.00 | |
| Augusta Res Corp | 0.1 | $70M | 10M | 6.99 | |
| Macerich Company (MAC) | 0.1 | $70M | 295k | 238.41 | |
| Boston Properties (BXP) | 0.1 | $70M | 524k | 134.14 | |
| Acme Packet | 0.1 | $70M | 1.2M | 59.53 | |
| Cae (CAE) | 0.1 | $70M | 947k | 74.26 | |
| Fibria Celulose | 0.1 | $70M | 120k | 585.60 | |
| Seadrill | 0.1 | $70M | 27k | 2654.00 | |
| Simon Property (SPG) | 0.1 | $70M | 438k | 160.54 | |
| Sxc Health Solutions Corp | 0.1 | $70M | 137k | 515.40 | |
| Transalta Corp (TAC) | 0.1 | $70M | 176k | 399.95 | |
| Yamana Gold | 0.1 | $70M | 2.4M | 29.92 | |
| Advantage Oil & Gas | 0.1 | $70M | 1.9M | 37.02 | |
| American Capital Agency | 0.1 | $70M | 400k | 175.83 | |
| Sensata Technologies Hldg Bv | 0.1 | $70M | 96k | 733.38 | |
| Alpine Global Premier Properties Fund | 0.1 | $70M | 2.6M | 27.42 | |
| Descartes Sys Grp (DSGX) | 0.1 | $70M | 2.2M | 32.20 | |
| Mag Silver Corp (MAG) | 0.1 | $70M | 1.5M | 48.42 | |
| BroadSoft | 0.1 | $70M | 1.8M | 39.41 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $70M | 667k | 105.50 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $70M | 3.1k | 22687.42 | |
| Fortinet (FTNT) | 0.1 | $70M | 4.0M | 17.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $70M | 850k | 82.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $70M | 1.1M | 61.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $70M | 562k | 125.26 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $70M | 845k | 83.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $70M | 559k | 125.73 | |
| ING Clarion Global Real Estate Income | 0.1 | $70M | 506k | 138.91 | |
| General Motors Company (GM) | 0.1 | $70M | 205k | 343.10 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $70M | 381k | 184.64 | |
| Atlantic Power Corporation | 0.1 | $70M | 414k | 169.81 | |
| Charm Communications (CHRM) | 0.1 | $70M | 25k | 2870.65 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $70M | 590k | 119.16 | |
| NFJ Dividend Interest & Premium Strategy | 0.1 | $70M | 393k | 179.09 | |
| Enerplus Corp (ERF) | 0.1 | $70M | 6.1M | 11.54 | |
| Almaden Minerals | 0.1 | $70M | 276k | 254.82 | |
| Claude Res | 0.1 | $70M | 4.4M | 15.89 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $70M | 1.7M | 41.76 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $70M | 500k | 140.78 | |
| HudBay Minerals (HBM) | 0.1 | $70M | 15M | 4.65 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $70M | 1.1M | 64.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $70M | 392k | 179.23 | |
| Penn West Energy Trust | 0.1 | $70M | 272k | 258.34 | |
| Provident Energy | 0.1 | $70M | 6.5M | 10.83 | |
| Sodastream International | 0.1 | $70M | 857k | 82.07 | |
| Pengrowth Energy Corp | 0.1 | $70M | 16M | 4.51 | |
| Wi-lan | 0.1 | $70M | 3.1M | 22.92 | |
| Citigroup (C) | 0.1 | $70M | 400k | 175.83 | |
| Mosaic (MOS) | 0.1 | $70M | 233k | 301.40 | |
| Yandex Nv-a (YNDX) | 0.1 | $70M | 1.9M | 37.55 | |
| Air Lease Corp (AL) | 0.1 | $70M | 4.5M | 15.66 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $70M | 3.1M | 22.65 | |
| Silver Bull Res | 0.1 | $70M | 2.0M | 35.17 |
