Name Goodman & Company, Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Name Goodman & Company, Investment Counsel
Name Goodman & Company, Investment Counsel holds 292 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $1.4B | 19M | 71.72 | |
| Rbc Cad (RY) | 4.9 | $933M | 20M | 46.21 | |
| Bk Nova Cad (BNS) | 4.6 | $866M | 17M | 50.69 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $602M | 11M | 56.41 | |
| Goldcorp | 2.7 | $516M | 11M | 46.22 | |
| Rogers Communications -cl B (RCI) | 2.4 | $455M | 13M | 34.49 | |
| Newmont Mining Corporation (NEM) | 2.1 | $399M | 6.5M | 61.66 | |
| Barrick Gold Corp (GOLD) | 2.0 | $387M | 8.2M | 47.22 | |
| Enbridge (ENB) | 2.0 | $379M | 12M | 32.16 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $340M | 7.8M | 43.75 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $334M | 10M | 33.32 | |
| Cibc Cad (CM) | 1.8 | $332M | 4.7M | 70.56 | |
| Eldorado Gold Corp | 1.8 | $332M | 19M | 17.36 | |
| Canadian Natural Resources (CNQ) | 1.7 | $323M | 11M | 29.59 | |
| Suncor Energy (SU) | 1.7 | $323M | 13M | 25.73 | |
| Encana Corp | 1.7 | $320M | 17M | 19.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $302M | 9.9M | 30.66 | |
| Transcanada Corp | 1.6 | $293M | 7.2M | 40.90 | |
| Bce (BCE) | 1.5 | $287M | 7.6M | 37.78 | |
| Apple (AAPL) | 1.5 | $285M | 743k | 383.78 | |
| Allied Nevada Gold | 1.4 | $263M | 7.6M | 34.59 | |
| Halliburton Company (HAL) | 1.3 | $242M | 7.9M | 30.73 | |
| Canadian Natl Ry (CNI) | 1.3 | $240M | 3.6M | 67.34 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $213M | 7.2M | 29.73 | |
| Enerplus Corp | 1.0 | $186M | 7.5M | 24.57 | |
| Cenovus Energy (CVE) | 1.0 | $183M | 5.9M | 31.03 | |
| Arch Coal | 0.9 | $175M | 12M | 15.16 | |
| Agnico (AEM) | 0.9 | $173M | 2.9M | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $171M | 5.6M | 30.33 | |
| Research In Motion | 0.9 | $164M | 8.0M | 20.54 | |
| Baytex Energy Corp (BTE) | 0.9 | $162M | 3.8M | 42.12 | |
| Kinross Gold Corp (KGC) | 0.8 | $162M | 11M | 14.97 | |
| Pengrowth Energy Corp | 0.8 | $158M | 17M | 9.10 | |
| HudBay Minerals (HBM) | 0.8 | $147M | 15M | 9.92 | |
| McDonald's Corporation (MCD) | 0.8 | $146M | 1.7M | 88.42 | |
| Oracle Corporation (ORCL) | 0.8 | $142M | 4.9M | 29.29 | |
| CONSOL Energy | 0.8 | $141M | 4.1M | 34.54 | |
| Manulife Finl Corp (MFC) | 0.7 | $127M | 11M | 11.48 | |
| Iamgold Corp (IAG) | 0.7 | $126M | 6.4M | 19.62 | |
| Brookfield Asset Management | 0.7 | $122M | 4.4M | 27.87 | |
| Procter & Gamble Company (PG) | 0.7 | $122M | 1.9M | 63.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $117M | 1.6M | 73.13 | |
| Southern Company (SO) | 0.6 | $117M | 2.7M | 42.66 | |
| Shaw Communications Inc cl b conv | 0.6 | $111M | 5.4M | 20.44 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $98M | 3.6M | 27.46 | |
| International Business Machines (IBM) | 0.5 | $96M | 546k | 176.22 | |
| Agrium | 0.5 | $95M | 1.4M | 67.07 | |
| Cameco Corporation (CCJ) | 0.5 | $92M | 5.0M | 18.50 | |
| Air Lease Corp (AL) | 0.5 | $90M | 4.4M | 20.60 | |
| Northeast Utilities System | 0.5 | $88M | 2.6M | 33.64 | |
| EMC Corporation | 0.5 | $86M | 4.1M | 21.13 | |
| Tibco Software | 0.5 | $85M | 3.8M | 22.28 | |
| Sun Life Financial (SLF) | 0.5 | $85M | 3.5M | 24.07 | |
| Celgene Corporation | 0.5 | $85M | 1.4M | 61.65 | |
| VMware | 0.5 | $86M | 1.1M | 81.38 | |
| Under Armour (UAA) | 0.4 | $80M | 1.2M | 69.05 | |
| American Tower Corporation | 0.4 | $77M | 1.4M | 54.17 | |
| Accenture (ACN) | 0.4 | $78M | 1.5M | 53.48 | |
| CBS Corporation | 0.4 | $75M | 3.6M | 20.52 | |
| Precision Drilling Corporation | 0.4 | $73M | 8.7M | 8.39 | |
| Valeant Pharmaceuticals Int | 0.4 | $72M | 1.9M | 37.56 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $71M | 3.1M | 22.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $71M | 1.9M | 37.39 | |
| BroadSoft | 0.4 | $71M | 2.3M | 30.42 | |
| Visa (V) | 0.3 | $66M | 767k | 86.48 | |
| Marathon Oil Corporation (MRO) | 0.3 | $65M | 3.0M | 22.01 | |
| Aurizon Mines | 0.3 | $67M | 13M | 5.00 | |
| Provident Energy | 0.3 | $66M | 8.0M | 8.15 | |
| 3M Company (MMM) | 0.3 | $64M | 891k | 72.28 | |
| Verizon Communications (VZ) | 0.3 | $63M | 1.7M | 37.05 | |
| Globe Specialty Metals | 0.3 | $61M | 4.1M | 14.86 | |
| ITC Holdings | 0.3 | $61M | 815k | 74.63 | |
| priceline.com Incorporated | 0.3 | $60M | 129k | 468.15 | |
| Symantec Corporation | 0.3 | $59M | 3.5M | 16.66 | |
| TELUS Corporation | 0.3 | $56M | 1.2M | 46.97 | |
| Apache Corporation | 0.3 | $55M | 682k | 80.79 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $54M | 2.2M | 24.60 | |
| Nike (NKE) | 0.3 | $52M | 601k | 86.76 | |
| TJX Companies (TJX) | 0.3 | $53M | 968k | 54.91 | |
| Simon Property (SPG) | 0.3 | $53M | 479k | 111.01 | |
| Schlumberger (SLB) | 0.3 | $49M | 812k | 60.14 | |
| Alexion Pharmaceuticals | 0.3 | $49M | 775k | 62.74 | |
| Boston Properties (BXP) | 0.3 | $49M | 539k | 91.38 | |
| Tiffany & Co. | 0.2 | $47M | 768k | 61.23 | |
| CenturyLink | 0.2 | $47M | 1.4M | 33.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $47M | 1.8M | 26.15 | |
| Canadian Pacific Railway | 0.2 | $46M | 950k | 48.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $45M | 692k | 64.53 | |
| Fifth Third Ban (FITB) | 0.2 | $43M | 4.2M | 10.17 | |
| Augusta Res Corp | 0.2 | $44M | 13M | 3.32 | |
| W.W. Grainger (GWW) | 0.2 | $42M | 280k | 151.14 | |
| Brookfield Ppty Corp Cad | 0.2 | $41M | 2.9M | 14.26 | |
| Rockwell Automation (ROK) | 0.2 | $42M | 743k | 56.62 | |
| New Gold Inc Cda (NGD) | 0.2 | $42M | 4.1M | 10.08 | |
| Group Cgi Cad Cl A | 0.2 | $41M | 2.1M | 18.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $37M | 102k | 364.31 | |
| Fiserv (FI) | 0.2 | $38M | 754k | 50.15 | |
| CommVault Systems (CVLT) | 0.2 | $37M | 1.0M | 37.37 | |
| Norfolk Southern (NSC) | 0.2 | $36M | 583k | 61.44 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 383k | 93.15 | |
| Lululemon Athletica (LULU) | 0.2 | $36M | 702k | 51.04 | |
| Aruba Networks | 0.2 | $35M | 1.7M | 21.17 | |
| Bed Bath & Beyond | 0.2 | $35M | 591k | 58.56 | |
| Coach | 0.2 | $33M | 625k | 53.25 | |
| Las Vegas Sands (LVS) | 0.2 | $33M | 814k | 40.74 | |
| Dollar Tree (DLTR) | 0.2 | $35M | 469k | 74.23 | |
| Baidu (BIDU) | 0.2 | $34M | 310k | 108.44 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $34M | 848k | 40.46 | |
| Keegan Res | 0.2 | $34M | 7.0M | 4.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $35M | 519k | 66.41 | |
| Red Hat | 0.2 | $32M | 751k | 42.84 | |
| United Technologies Corporation | 0.2 | $33M | 465k | 70.84 | |
| Brinker International (EAT) | 0.2 | $32M | 1.5M | 21.18 | |
| Rackspace Hosting | 0.2 | $33M | 967k | 33.58 | |
| CMS Energy Corporation (CMS) | 0.2 | $31M | 1.5M | 19.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $30M | 259k | 113.92 | |
| United Parcel Service (UPS) | 0.2 | $31M | 478k | 63.78 | |
| National-Oilwell Var | 0.2 | $30M | 575k | 52.02 | |
| Philip Morris International (PM) | 0.2 | $30M | 470k | 62.81 | |
| UnitedHealth (UNH) | 0.2 | $31M | 661k | 46.43 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $31M | 670k | 45.90 | |
| Ecolab (ECL) | 0.1 | $28M | 577k | 48.65 | |
| Imperial Oil (IMO) | 0.1 | $27M | 754k | 36.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 1.0M | 24.28 | |
| Terex Corporation (TEX) | 0.1 | $25M | 2.3M | 10.90 | |
| BorgWarner (BWA) | 0.1 | $24M | 401k | 60.68 | |
| PriceSmart (PSMT) | 0.1 | $25M | 400k | 62.86 | |
| BJ's Restaurants (BJRI) | 0.1 | $25M | 582k | 43.66 | |
| Coca-Cola Company (KO) | 0.1 | $22M | 328k | 68.01 | |
| Home Depot (HD) | 0.1 | $23M | 679k | 33.09 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 1.5M | 15.60 | |
| Nu Skin Enterprises (NUS) | 0.1 | $24M | 581k | 40.66 | |
| Altria (MO) | 0.1 | $22M | 831k | 27.00 | |
| Amazon (AMZN) | 0.1 | $23M | 108k | 216.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $20M | 814k | 25.06 | |
| Boeing Company (BA) | 0.1 | $20M | 335k | 60.92 | |
| Methanex Corp (MEOH) | 0.1 | $21M | 992k | 20.99 | |
| Talisman Energy Inc Com Stk | 0.1 | $21M | 1.7M | 12.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 352k | 52.25 | |
| General Electric Company | 0.1 | $19M | 1.2M | 15.34 | |
| Pepsi (PEP) | 0.1 | $19M | 300k | 62.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $18M | 1.2M | 15.47 | |
| Wi-lan | 0.1 | $19M | 3.1M | 5.97 | |
| U.S. Bancorp (USB) | 0.1 | $18M | 753k | 23.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 270k | 64.14 | |
| Goodrich Corporation | 0.1 | $17M | 136k | 121.51 | |
| Macy's (M) | 0.1 | $17M | 653k | 26.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 652k | 26.72 | |
| Advance Auto Parts (AAP) | 0.1 | $18M | 300k | 58.50 | |
| Tesoro Corporation | 0.1 | $16M | 839k | 19.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | 200k | 80.53 | |
| Discover Financial Services | 0.1 | $16M | 670k | 23.10 | |
| H&R Block (HRB) | 0.1 | $15M | 1.1M | 13.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 257k | 56.79 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 396k | 37.53 | |
| Yum! Brands (YUM) | 0.1 | $16M | 315k | 49.73 | |
| Dell | 0.1 | $15M | 1.0M | 14.25 | |
| Lexmark International | 0.1 | $15M | 547k | 27.21 | |
| Humana (HUM) | 0.1 | $15M | 201k | 73.23 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $15M | 409k | 36.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 150k | 89.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 185k | 71.99 | |
| Royal Dutch Shell | 0.1 | $13M | 201k | 62.13 | |
| 0.1 | $14M | 27k | 517.89 | ||
| CF Industries Holdings (CF) | 0.1 | $13M | 103k | 124.23 | |
| Tim Hortons Inc Com Stk | 0.1 | $13M | 266k | 46.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 552k | 21.39 | |
| Pfizer (PFE) | 0.1 | $12M | 653k | 17.80 | |
| Celestica | 0.1 | $11M | 1.5M | 7.32 | |
| Rockwell Collins | 0.1 | $12M | 229k | 52.83 | |
| Allergan | 0.1 | $12M | 137k | 83.86 | |
| Qualcomm (QCOM) | 0.1 | $12M | 238k | 48.96 | |
| Prudential Financial (PRU) | 0.1 | $12M | 252k | 47.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 196k | 53.86 | |
| Corn Products International | 0.1 | $12M | 308k | 39.51 | |
| Weatherford International Lt reg | 0.1 | $12M | 965k | 12.57 | |
| Descartes Sys Grp (DSGX) | 0.1 | $12M | 1.9M | 6.34 | |
| Mag Silver Corp | 0.1 | $11M | 1.4M | 7.77 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $11M | 845k | 12.97 | |
| Citigroup (C) | 0.1 | $12M | 454k | 25.79 | |
| Mosaic (MOS) | 0.1 | $12M | 228k | 53.46 | |
| Yandex Nv-a (NBIS) | 0.1 | $11M | 497k | 22.23 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 1.6M | 6.26 | |
| Walt Disney Company (DIS) | 0.1 | $9.0M | 296k | 30.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 305k | 33.81 | |
| Air Products & Chemicals (APD) | 0.1 | $9.1M | 116k | 78.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 380k | 26.83 | |
| Broadcom Corporation | 0.1 | $9.9M | 296k | 33.52 | |
| Finisar Corporation | 0.1 | $9.1M | 504k | 17.98 | |
| National Grid | 0.1 | $8.8M | 177k | 49.56 | |
| Open Text Corp (OTEX) | 0.1 | $9.6M | 183k | 52.67 | |
| Gran Tierra Energy | 0.1 | $9.1M | 2.0M | 4.62 | |
| Macerich Company (MAC) | 0.1 | $9.5M | 218k | 43.76 | |
| Cae (CAE) | 0.1 | $9.1M | 947k | 9.59 | |
| Signet Jewelers (SIG) | 0.1 | $9.6M | 285k | 33.77 | |
| Silver Wheaton Corp | 0.1 | $9.8M | 328k | 29.75 | |
| Crown Castle International | 0.0 | $7.2M | 178k | 40.64 | |
| Baxter International (BAX) | 0.0 | $8.0M | 144k | 55.44 | |
| Transocean (RIG) | 0.0 | $8.0M | 163k | 48.92 | |
| Praxair | 0.0 | $8.0M | 85k | 94.11 | |
| Wisconsin Energy Corporation | 0.0 | $6.9M | 220k | 31.14 | |
| Gilead Sciences (GILD) | 0.0 | $8.3M | 212k | 39.06 | |
| General Dynamics Corporation (GD) | 0.0 | $8.4M | 147k | 57.28 | |
| Nexen | 0.0 | $8.2M | 530k | 15.51 | |
| Dresser-Rand | 0.0 | $7.0M | 166k | 41.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.2M | 154k | 53.12 | |
| Sxc Health Solutions Corp | 0.0 | $7.8M | 137k | 57.22 | |
| Yamana Gold | 0.0 | $7.0M | 506k | 13.83 | |
| Thomson Reuters Corp | 0.0 | $8.3M | 302k | 27.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $6.8M | 850k | 8.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $6.8M | 590k | 11.46 | |
| Claude Res | 0.0 | $7.7M | 4.4M | 1.74 | |
| MasterCard Incorporated (MA) | 0.0 | $6.2M | 19k | 323.87 | |
| Equifax (EFX) | 0.0 | $4.9M | 160k | 30.93 | |
| Family Dollar Stores | 0.0 | $6.3M | 124k | 51.21 | |
| PPG Industries (PPG) | 0.0 | $5.0M | 71k | 71.14 | |
| Deere & Company (DE) | 0.0 | $6.6M | 102k | 65.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6M | 210k | 31.46 | |
| Cliffs Natural Resources | 0.0 | $6.4M | 124k | 51.52 | |
| BHP Billiton (BHP) | 0.0 | $6.6M | 102k | 64.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 425k | 11.89 | |
| Dollar General (DG) | 0.0 | $5.7M | 150k | 38.02 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.3M | 667k | 7.95 | |
| General Motors Company (GM) | 0.0 | $4.8M | 236k | 20.32 | |
| Atlantic Power Corporation | 0.0 | $6.3M | 443k | 14.25 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.4M | 392k | 13.86 | |
| ICICI Bank (IBN) | 0.0 | $4.6M | 125k | 36.34 | |
| Cme (CME) | 0.0 | $4.2M | 16k | 253.66 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 89k | 49.00 | |
| Medtronic | 0.0 | $3.0M | 88k | 33.46 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 67k | 49.38 | |
| Royal Gold (RGLD) | 0.0 | $3.8M | 59k | 63.68 | |
| ARM Holdings | 0.0 | $3.9M | 150k | 26.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 83k | 38.55 | |
| SanDisk Corporation | 0.0 | $3.6M | 88k | 40.63 | |
| Advantage Oil & Gas | 0.0 | $3.7M | 945k | 3.89 | |
| MetroPCS Communications | 0.0 | $2.9M | 334k | 8.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.3M | 562k | 7.73 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.2M | 229k | 13.87 | |
| Banro Corp | 0.0 | $4.5M | 1.2M | 3.78 | |
| Tenaris (TS) | 0.0 | $2.6M | 104k | 25.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 25k | 62.74 | |
| American Express Company (AXP) | 0.0 | $1.5M | 33k | 45.20 | |
| Ace Limited Cmn | 0.0 | $1.2M | 19k | 60.88 | |
| Range Resources (RRC) | 0.0 | $1.6M | 27k | 59.07 | |
| At&t (T) | 0.0 | $1.1M | 39k | 28.71 | |
| Citrix Systems | 0.0 | $2.3M | 41k | 56.07 | |
| Cummins (CMI) | 0.0 | $2.5M | 30k | 85.27 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 25k | 99.14 | |
| Paychex (PAYX) | 0.0 | $1.4M | 53k | 26.74 | |
| Plum Creek Timber | 0.0 | $1.4M | 41k | 35.11 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 22k | 45.77 | |
| Iron Mountain Incorporated | 0.0 | $2.1M | 66k | 31.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 29k | 67.42 | |
| Varian Medical Systems | 0.0 | $2.5M | 48k | 51.39 | |
| Whiting Petroleum Corporation | 0.0 | $967k | 27k | 35.81 | |
| Dolby Laboratories (DLB) | 0.0 | $1.7M | 61k | 28.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 75k | 15.19 | |
| Life Technologies | 0.0 | $1.7M | 43k | 38.38 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 51k | 19.75 | |
| JDS Uniphase Corporation | 0.0 | $1.8M | 169k | 10.46 | |
| Abb (ABBNY) | 0.0 | $1.8M | 102k | 17.69 | |
| American Apparel | 0.0 | $2.3M | 2.7M | 0.83 | |
| GeoGlobal Resources | 0.0 | $1.2M | 4.9M | 0.25 | |
| Oilsands Quest | 0.0 | $1.0M | 4.6M | 0.23 | |
| Denison Mines Corp (DNN) | 0.0 | $1.6M | 1.5M | 1.07 | |
| Ivanhoe Mines | 0.0 | $2.1M | 143k | 14.99 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.6M | 94k | 28.34 | |
| Nevsun Res | 0.0 | $1.4M | 280k | 5.08 | |
| Qlik Technologies | 0.0 | $1.7M | 77k | 22.17 | |
| Almaden Minerals | 0.0 | $1.2M | 455k | 2.57 | |
| Aurico Gold | 0.0 | $2.8M | 300k | 9.37 | |
| Silver Bull Res | 0.0 | $1.2M | 2.0M | 0.59 | |
| Ens | 0.0 | $792k | 20k | 40.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $368k | 16k | 23.00 | |
| Cnooc | 0.0 | $833k | 5.0k | 166.60 | |
| Starwood Property Trust (STWD) | 0.0 | $427k | 25k | 17.08 | |
| Via | 0.0 | $522k | 13k | 38.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $617k | 25k | 24.98 | |
| Autoliv (ALV) | 0.0 | $450k | 9.1k | 49.45 | |
| Emerson Electric (EMR) | 0.0 | $777k | 18k | 43.17 | |
| McKesson Corporation (MCK) | 0.0 | $747k | 10k | 73.16 | |
| Chesapeake Energy Corporation | 0.0 | $364k | 14k | 26.38 | |
| IRSA Inversiones Representaciones | 0.0 | $213k | 24k | 8.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $199k | 1.3k | 155.71 | |
| Riverbed Technology | 0.0 | $406k | 20k | 20.30 | |
| Transalta Corp (TAC) | 0.0 | $570k | 26k | 22.05 | |
| KKR & Co | 0.0 | $796k | 76k | 10.46 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $233k | 4.0k | 58.25 | |
| Charm Communications (CHRM) | 0.0 | $213k | 25k | 8.69 | |
| Apollo Global Management 'a' | 0.0 | $857k | 85k | 10.11 | |
| Hollyfrontier Corp | 0.0 | $631k | 25k | 25.24 |
