Name Goodman & Company, Investment Counsel as of March 31, 2011
Portfolio Holdings for Name Goodman & Company, Investment Counsel
Name Goodman & Company, Investment Counsel holds 284 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.2 | $869M | 10M | 83.18 | |
| Rbc Cad (RY) | 4.7 | $780M | 13M | 58.16 | |
| Bk Nova Cad (BNS) | 3.5 | $586M | 10M | 57.67 | |
| Encana Corp | 3.3 | $553M | 17M | 32.51 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $489M | 8.0M | 61.05 | |
| Barrick Gold Corp (GOLD) | 2.9 | $485M | 9.9M | 48.76 | |
| Canadian Natural Resources (CNQ) | 2.8 | $472M | 10M | 46.47 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $460M | 11M | 43.43 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $434M | 9.6M | 45.10 | |
| Bank of America Corporation (BAC) | 2.2 | $365M | 29M | 12.56 | |
| Research In Motion | 2.2 | $362M | 6.8M | 53.27 | |
| Rogers Communications -cl B (RCI) | 2.0 | $339M | 9.9M | 34.17 | |
| Halliburton Company (HAL) | 1.8 | $308M | 6.6M | 46.96 | |
| Arch Coal | 1.7 | $292M | 8.6M | 33.96 | |
| Goldcorp | 1.6 | $259M | 5.5M | 46.73 | |
| Apple (AAPL) | 1.5 | $249M | 757k | 328.25 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $241M | 4.3M | 55.41 | |
| Suncor Energy (SU) | 1.4 | $240M | 5.7M | 42.14 | |
| Eldorado Gold Corp | 1.4 | $230M | 15M | 15.29 | |
| HudBay Minerals (HBM) | 1.4 | $229M | 15M | 15.31 | |
| Kinross Gold Corp (KGC) | 1.3 | $215M | 15M | 14.74 | |
| Petrohawk Energy Corporation | 1.2 | $209M | 9.0M | 23.12 | |
| CONSOL Energy | 1.2 | $204M | 4.0M | 50.53 | |
| Allied Nevada Gold | 1.2 | $202M | 6.1M | 33.25 | |
| Baytex Energy Corp (BTE) | 1.2 | $196M | 3.6M | 54.97 | |
| Oracle Corporation (ORCL) | 1.1 | $191M | 6.1M | 31.44 | |
| EMC Corporation | 1.1 | $175M | 7.0M | 25.02 | |
| Enbridge (ENB) | 1.0 | $175M | 3.0M | 57.61 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $168M | 3.4M | 49.79 | |
| Pengrowth Energy Corp | 1.0 | $163M | 13M | 13.01 | |
| Canadian Natl Ry (CNI) | 0.9 | $156M | 2.2M | 70.90 | |
| Cibc Cad (CM) | 0.9 | $147M | 1.8M | 81.04 | |
| Kraft Foods | 0.8 | $138M | 4.7M | 29.55 | |
| National-Oilwell Var | 0.8 | $133M | 1.8M | 74.68 | |
| Accenture (ACN) | 0.8 | $133M | 2.6M | 51.79 | |
| United Parcel Service (UPS) | 0.8 | $131M | 1.9M | 70.03 | |
| Cenovus Energy (CVE) | 0.8 | $131M | 3.5M | 37.10 | |
| Iamgold Corp (IAG) | 0.7 | $119M | 5.7M | 20.67 | |
| Enerplus Corp | 0.7 | $119M | 4.0M | 29.78 | |
| Schlumberger (SLB) | 0.7 | $117M | 1.3M | 87.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $115M | 1.2M | 98.45 | |
| Bce (BCE) | 0.7 | $111M | 3.2M | 34.15 | |
| Norfolk Southern (NSC) | 0.7 | $108M | 1.7M | 65.27 | |
| Agrium | 0.6 | $106M | 1.2M | 86.72 | |
| Transcanada Corp | 0.6 | $95M | 2.5M | 38.12 | |
| Caterpillar (CAT) | 0.6 | $92M | 879k | 104.93 | |
| Globe Specialty Metals | 0.5 | $89M | 4.1M | 21.44 | |
| Emerson Electric (EMR) | 0.5 | $88M | 1.6M | 55.05 | |
| Whiting Petroleum Corporation | 0.5 | $86M | 1.2M | 69.21 | |
| Dresser-Rand | 0.5 | $85M | 1.7M | 50.52 | |
| International Business Machines (IBM) | 0.5 | $84M | 548k | 153.64 | |
| Agnico (AEM) | 0.5 | $84M | 1.4M | 61.84 | |
| Kinder Morgan (KMI) | 0.5 | $84M | 3.0M | 27.93 | |
| Aurizon Mines | 0.5 | $79M | 12M | 6.55 | |
| Newmont Mining Corporation (NEM) | 0.5 | $75M | 1.4M | 51.43 | |
| Aruba Networks | 0.4 | $74M | 2.3M | 31.93 | |
| Keegan Res | 0.4 | $74M | 9.1M | 8.08 | |
| 3M Company (MMM) | 0.4 | $70M | 798k | 88.10 | |
| Acme Packet | 0.4 | $69M | 1.0M | 66.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $68M | 2.9M | 23.29 | |
| Joy Global | 0.4 | $66M | 711k | 93.10 | |
| Nike (NKE) | 0.4 | $66M | 931k | 71.33 | |
| Manulife Finl Corp (MFC) | 0.4 | $66M | 4.0M | 16.66 | |
| Riverbed Technology | 0.4 | $65M | 1.8M | 35.49 | |
| Shaw Communications Inc cl b conv | 0.4 | $64M | 3.2M | 19.82 | |
| Symantec Corporation | 0.4 | $64M | 3.7M | 17.47 | |
| Terex Corporation (TEX) | 0.4 | $63M | 1.8M | 34.90 | |
| Procter & Gamble Company (PG) | 0.4 | $63M | 1.1M | 58.05 | |
| Talisman Energy Inc Com Stk | 0.4 | $62M | 2.7M | 23.19 | |
| Fortinet (FTNT) | 0.4 | $62M | 1.5M | 41.46 | |
| Juniper Networks (JNPR) | 0.4 | $60M | 1.5M | 39.68 | |
| Mosaic Company | 0.4 | $60M | 813k | 74.20 | |
| Marathon Oil Corporation (MRO) | 0.3 | $54M | 1.1M | 50.23 | |
| Wynn Resorts (WYNN) | 0.3 | $54M | 453k | 119.97 | |
| Brinker International (EAT) | 0.3 | $53M | 2.2M | 23.84 | |
| Under Armour (UAA) | 0.3 | $53M | 830k | 64.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $53M | 1.5M | 34.84 | |
| Whole Foods Market | 0.3 | $52M | 843k | 62.08 | |
| International Paper Company (IP) | 0.3 | $50M | 1.8M | 28.44 | |
| Provident Energy | 0.3 | $50M | 5.7M | 8.76 | |
| Altria (MO) | 0.3 | $48M | 1.9M | 24.53 | |
| Baidu (BIDU) | 0.3 | $49M | 378k | 129.85 | |
| BroadSoft | 0.3 | $48M | 1.1M | 44.98 | |
| Fiserv (FI) | 0.3 | $48M | 804k | 59.10 | |
| Brookfield Ppty Corp Cad | 0.3 | $47M | 2.8M | 16.64 | |
| priceline.com Incorporated | 0.3 | $45M | 95k | 477.53 | |
| Royal Gold (RGLD) | 0.3 | $45M | 905k | 49.38 | |
| Alexion Pharmaceuticals | 0.3 | $45M | 479k | 93.08 | |
| Augusta Res Corp | 0.3 | $45M | 9.4M | 4.75 | |
| Boston Properties (BXP) | 0.3 | $45M | 498k | 89.38 | |
| Visa (V) | 0.3 | $43M | 624k | 69.37 | |
| Informatica Corporation | 0.3 | $43M | 878k | 49.26 | |
| Precision Drilling Corporation | 0.3 | $43M | 3.4M | 12.74 | |
| Hess (HES) | 0.2 | $41M | 513k | 80.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $39M | 564k | 69.85 | |
| MercadoLibre (MELI) | 0.2 | $41M | 527k | 76.92 | |
| ITC Holdings | 0.2 | $39M | 588k | 65.87 | |
| Johnson Controls | 0.2 | $38M | 957k | 39.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $36M | 694k | 52.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $36M | 140k | 256.71 | |
| Lululemon Athletica (LULU) | 0.2 | $34M | 400k | 83.91 | |
| Fossil | 0.2 | $32M | 362k | 88.43 | |
| Philip Morris International (PM) | 0.2 | $33M | 527k | 61.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $33M | 1.6M | 20.88 | |
| Northeast Utilities System | 0.2 | $31M | 942k | 32.60 | |
| Baxter International (BAX) | 0.2 | $29M | 580k | 50.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $30M | 250.00 | 118064.00 | |
| Netflix (NFLX) | 0.2 | $30M | 133k | 223.83 | |
| Brookfield Asset Management | 0.2 | $28M | 925k | 30.55 | |
| Tiffany & Co. | 0.2 | $29M | 495k | 57.91 | |
| IntercontinentalEx.. | 0.2 | $28M | 243k | 116.42 | |
| Asml Holding Nv Adr depository receipts | 0.2 | $28M | 674k | 41.93 | |
| Green Mountain Coffee Roasters | 0.2 | $26M | 431k | 60.94 | |
| Group Cgi Cad Cl A | 0.2 | $27M | 1.4M | 19.65 | |
| BorgWarner (BWA) | 0.2 | $26M | 348k | 75.10 | |
| ICICI Bank (IBN) | 0.1 | $25M | 539k | 46.95 | |
| Ecolab (ECL) | 0.1 | $26M | 533k | 48.07 | |
| McDonald's Corporation (MCD) | 0.1 | $25M | 345k | 71.70 | |
| CommVault Systems (CVLT) | 0.1 | $25M | 658k | 37.64 | |
| Tibco Software | 0.1 | $23M | 894k | 25.66 | |
| salesforce (CRM) | 0.1 | $24M | 192k | 126.09 | |
| Illumina (ILMN) | 0.1 | $23M | 350k | 66.09 | |
| Flowserve Corporation (FLS) | 0.1 | $23M | 192k | 121.38 | |
| Transocean (RIG) | 0.1 | $21M | 292k | 73.45 | |
| Rockwell Collins | 0.1 | $22M | 365k | 61.09 | |
| Williams Companies (WMB) | 0.1 | $22M | 736k | 29.38 | |
| Sohu | 0.1 | $22M | 261k | 84.20 | |
| Franklin Resources (BEN) | 0.1 | $20M | 168k | 117.88 | |
| Sina Corporation | 0.1 | $21M | 206k | 100.86 | |
| Estee Lauder Companies (EL) | 0.1 | $19M | 212k | 90.80 | |
| Thomson Reuters Corp | 0.1 | $20M | 528k | 36.89 | |
| Goldman Sachs (GS) | 0.1 | $18M | 120k | 149.28 | |
| Lazard Ltd-cl A shs a | 0.1 | $19M | 486k | 39.18 | |
| BJ's Restaurants (BJRI) | 0.1 | $18M | 485k | 36.91 | |
| Mag Silver Corp (MAG) | 0.1 | $19M | 1.7M | 11.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $19M | 1.1M | 16.63 | |
| Alpine Global Premier Properties Fund | 0.1 | $17M | 2.6M | 6.61 | |
| Endo Pharmaceuticals | 0.1 | $15M | 414k | 35.99 | |
| Descartes Sys Grp (DSGX) | 0.1 | $14M | 2.3M | 6.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 236k | 58.69 | |
| Canadian Pacific Railway | 0.1 | $14M | 232k | 60.24 | |
| Crexus Investment | 0.1 | $13M | 1.2M | 10.76 | |
| Claude Res | 0.1 | $13M | 5.4M | 2.32 | |
| Tenaris (TS) | 0.1 | $12M | 263k | 46.60 | |
| Nu Skin Enterprises (NUS) | 0.1 | $11M | 421k | 27.09 | |
| Manitowoc Company | 0.1 | $11M | 544k | 20.62 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $11M | 274k | 40.26 | |
| Cae (CAE) | 0.1 | $12M | 947k | 12.43 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $12M | 845k | 14.33 | |
| BHP Billiton (BHP) | 0.1 | $9.5M | 106k | 90.34 | |
| Finisar Corporation | 0.1 | $10M | 443k | 23.18 | |
| Gran Tierra Energy | 0.1 | $10M | 1.4M | 7.60 | |
| Simon Property (SPG) | 0.1 | $9.4M | 93k | 100.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.1M | 115k | 78.88 | |
| Pulte (PHM) | 0.1 | $8.8M | 1.3M | 6.97 | |
| Health Care REIT | 0.1 | $8.0M | 163k | 49.41 | |
| TJX Companies (TJX) | 0.1 | $8.5M | 181k | 46.86 | |
| Southern Company (SO) | 0.1 | $8.3M | 231k | 35.91 | |
| Ventas (VTR) | 0.1 | $7.8M | 153k | 51.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.6M | 334k | 22.66 | |
| Tim Hortons Inc Com Stk | 0.1 | $8.0M | 188k | 42.63 | |
| Macerich Company (MAC) | 0.1 | $7.6M | 163k | 46.67 | |
| Sxc Health Solutions Corp | 0.1 | $7.8M | 152k | 51.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $7.7M | 841k | 9.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $8.0M | 850k | 9.42 | |
| Cme (CME) | 0.0 | $6.8M | 24k | 284.12 | |
| Equifax (EFX) | 0.0 | $5.9M | 162k | 36.60 | |
| Chevron Corporation (CVX) | 0.0 | $6.0M | 59k | 101.22 | |
| American Tower Corporation | 0.0 | $6.7M | 138k | 48.83 | |
| WellPoint | 0.0 | $6.6M | 100k | 65.76 | |
| National Grid | 0.0 | $6.8M | 151k | 45.27 | |
| Jazz Pharmaceuticals | 0.0 | $7.5M | 250k | 30.04 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0M | 381k | 15.67 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $7.5M | 590k | 12.72 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $6.7M | 393k | 17.13 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $5.9M | 487k | 12.08 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $6.3M | 1.1M | 5.80 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $6.5M | 392k | 16.60 | |
| Sodastream International | 0.0 | $6.1M | 149k | 41.28 | |
| Cameco Corporation (CCJ) | 0.0 | $5.3M | 188k | 28.27 | |
| Teradata Corporation (TDC) | 0.0 | $4.7M | 99k | 47.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.2M | 141k | 29.87 | |
| Ruby Tuesday | 0.0 | $4.6M | 374k | 12.35 | |
| Wisconsin Energy Corporation | 0.0 | $4.6M | 161k | 28.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.5M | 67k | 82.45 | |
| Abb (ABBNY) | 0.0 | $4.6M | 200k | 22.80 | |
| ARM Holdings | 0.0 | $4.7M | 178k | 26.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.9M | 60k | 81.18 | |
| OmniVision Technologies | 0.0 | $4.6M | 138k | 33.48 | |
| Poly | 0.0 | $4.8M | 99k | 48.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.9M | 102k | 48.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.6M | 667k | 8.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.6M | 545k | 10.36 | |
| Us Natural Gas Fd Etf | 0.0 | $4.3M | 399k | 10.84 | |
| Vale (VALE) | 0.0 | $3.1M | 100k | 31.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 56k | 49.08 | |
| Spectra Energy | 0.0 | $2.6M | 100k | 25.61 | |
| Plum Creek Timber | 0.0 | $2.6M | 64k | 41.10 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 33k | 77.20 | |
| Rio Tinto (RIO) | 0.0 | $3.4M | 50k | 67.06 | |
| First Solar (FSLR) | 0.0 | $3.0M | 20k | 151.55 | |
| Celanese Corporation (CE) | 0.0 | $2.8M | 68k | 41.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.6M | 83k | 30.86 | |
| Peet's Coffee & Tea | 0.0 | $3.4M | 75k | 45.31 | |
| GeoGlobal Resources | 0.0 | $3.0M | 4.9M | 0.62 | |
| Denison Mines Corp (DNN) | 0.0 | $2.7M | 1.2M | 2.24 | |
| Transalta Corp (TAC) | 0.0 | $3.5M | 176k | 19.82 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.6M | 81k | 32.72 | |
| Penn West Energy Trust | 0.0 | $3.6M | 138k | 26.17 | |
| Ens | 0.0 | $1.1M | 20k | 54.77 | |
| Cnooc | 0.0 | $1.2M | 5.0k | 238.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 25k | 65.21 | |
| Ace Limited Cmn | 0.0 | $1.2M | 19k | 60.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 30k | 47.83 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 40k | 62.53 | |
| Paychex (PAYX) | 0.0 | $2.2M | 76k | 29.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 47k | 31.24 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 61k | 35.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 34k | 52.16 | |
| Royal Dutch Shell | 0.0 | $903k | 13k | 71.10 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 26k | 48.05 | |
| Iron Mountain Incorporated | 0.0 | $2.2M | 76k | 29.43 | |
| 0.0 | $2.4M | 4.2k | 568.33 | ||
| Level 3 Communications | 0.0 | $1.9M | 1.4M | 1.39 | |
| Linn Energy | 0.0 | $982k | 26k | 37.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.5M | 90k | 27.69 | |
| Varian Medical Systems | 0.0 | $1.5M | 23k | 63.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.5k | 131.79 | |
| Tesoro Corporation | 0.0 | $2.3M | 91k | 25.29 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0M | 43k | 46.36 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $965k | 53k | 18.11 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 27k | 92.68 | |
| JDS Uniphase Corporation | 0.0 | $2.0M | 101k | 19.63 | |
| SPX Corporation | 0.0 | $1.8M | 24k | 74.81 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 74.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 28k | 45.05 | |
| TELUS Corporation | 0.0 | $1.0M | 22k | 45.68 | |
| Oilsands Quest | 0.0 | $2.0M | 4.4M | 0.45 | |
| Brocade Communications Systems | 0.0 | $1.8M | 313k | 5.80 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 23k | 76.84 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $988k | 28k | 35.29 | |
| Fibria Celulose | 0.0 | $1.5M | 98k | 15.48 | |
| Metalline Mining Company (MMG) | 0.0 | $2.1M | 2.0M | 1.06 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.3M | 56k | 23.90 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $944k | 70k | 13.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $610k | 16k | 38.12 | |
| Infosys Technologies (INFY) | 0.0 | $541k | 8.0k | 67.62 | |
| MasterCard Incorporated (MA) | 0.0 | $726k | 3.1k | 237.02 | |
| CSX Corporation (CSX) | 0.0 | $417k | 5.7k | 73.16 | |
| Home Depot (HD) | 0.0 | $605k | 17k | 34.92 | |
| Via | 0.0 | $361k | 8.2k | 43.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $375k | 6.7k | 55.80 | |
| Pfizer (PFE) | 0.0 | $413k | 22k | 19.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $684k | 15k | 47.27 | |
| Walt Disney Company (DIS) | 0.0 | $347k | 8.6k | 40.58 | |
| At&t (T) | 0.0 | $291k | 10k | 28.83 | |
| Comerica Incorporated (CMA) | 0.0 | $329k | 9.5k | 34.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $594k | 12k | 51.76 | |
| AmerisourceBergen (COR) | 0.0 | $362k | 9.7k | 37.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $290k | 3.1k | 93.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $316k | 11k | 28.09 | |
| Capital One Financial (COF) | 0.0 | $367k | 7.5k | 48.93 | |
| Deere & Company (DE) | 0.0 | $518k | 5.7k | 91.36 | |
| Tyco Electronics Ltd S hs | 0.0 | $778k | 24k | 32.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $434k | 19k | 23.21 | |
| Qualcomm (QCOM) | 0.0 | $473k | 9.2k | 51.69 | |
| Gilead Sciences (GILD) | 0.0 | $340k | 8.5k | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $344k | 26k | 13.08 | |
| Toll Brothers (TOL) | 0.0 | $499k | 27k | 18.62 | |
| Chesapeake Energy Corporation | 0.0 | $455k | 14k | 31.56 | |
| IRSA Inversiones Representaciones | 0.0 | $319k | 24k | 13.07 | |
| Ctrip.com International | 0.0 | $219k | 5.6k | 39.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $612k | 25k | 24.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $772k | 50k | 15.44 | |
| Sun Life Financial (SLF) | 0.0 | $230k | 7.8k | 29.54 | |
| Home Inns & Hotels Management | 0.0 | $198k | 5.3k | 37.36 | |
| Golden Star Cad | 0.0 | $50k | 18k | 2.78 | |
| Lions Gate Entertainment | 0.0 | $236k | 40k | 5.90 | |
| Nice Systems (NICE) | 0.0 | $220k | 6.3k | 35.20 | |
| Chimera Investment Corporation | 0.0 | $781k | 209k | 3.73 | |
| Market Vectors Agribusiness | 0.0 | $528k | 10k | 52.80 | |
| Alexco Resource Corp | 0.0 | $437k | 53k | 8.25 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $213k | 3.1k | 68.71 | |
| Charm Communications (CHRM) | 0.0 | $498k | 52k | 9.50 |
