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(Click for frequent words.) 66 Mackenzie Cundill Value 65 Norrep 62 Mackenzie Cundill 62 Mackenzie Maxxum 62 WHG LargeCap Value 61 Balanced Portfolio 61 Disciplined Equity 60 Columbia Glbl Value 60 Trimark Select Growth 59 Fixed Income Interval 59 AIM Trimark 59 Multi Cap Value 59 Wasatch Venture 58 Large Cap Core 58 Declares Distributions 58 UTI MF Declares Dividend 58 Large Cap Equity 58 RBC O'Shaughnessy 58 Large Cap Value 58 Shareholder Yield 58 Trimark Fund 58 UMB Scout International 57 Oakmark Global 57 MUTF 57 Janus Adviser 57 Federated Kaufmann Small Cap 57 Beutel Goodman 57 5 YR YTD 57 Janus Triton 57 Mid Cap Value 57 ETF Portfolios 57 Low Duration 56 Prudential Jennison 56 MF Declares Dividend 56 Mavrix Explorer 56 Vantagepoint 56 LargeCap 56 Moderate Allocation 56 Fund Declares Monthly 56 Monthly Dividend Declaration 56 Balanced Income 56 Quantitative Equity 56 Insured Municipal Bond 56 Tye Bousada 55 Mavrix Multi Series 55 MultiManager 55 Mid Cap Core 55 GGOF 55 Small Cap Core 55 Monthly Distribution Declared 55 Micro Cap Growth 55 Jennison Associates 55 Income Funds Declare 55 Announces Unitholder Approval 55 Resources Fund PSPFX 55 Howson Tattersall 55 Global Thematic 55 UTI Opportunities 55 Emerging Markets Debt 55 Mid Cap Equity 55 Cushing MLP 55 GrowthWorks Commercialization Fund 55 Fnd 55 ACM Managed Income 55 Funds Declare 55 Trust Declares Preferred 55 Wasatch Micro Cap 55 Hedged Equity 55 Pooled Funds 55 Releases Closed End 55 Large Cap Growth 54 CF Miton 54 Vanguard Quantitative 54 Credit Pref 54 Emerging Markets Equity 54 Lipper Fund 54 VenGrowth Traditional Industries 54 HDFC MF Declares Dividend 54 Equity Pooled 54 Funds Declare Monthly Distributions 54 Laudus Rosenberg 54 IA Clarington 54 Diversified Equity 54 #.# Columbia SmCp 54 multicap 54 #.# Amer Cent [002] 54 Horizons AlphaPro 54 MPM BioVentures 54 Absolute Returns 54 AIM Trimark Investments 54 Hennessy Select SPARX 54 Launch Scrubbed 54 McKesson Declares Quarterly 54 FUND FOCUS 54 AlphaPro Management 54 Aegon Ethical 54 Diversified Income 54 SciVest 54 Aggressive Growth Portfolio 53 Janus Balanced 53 Cautious Managed 53 Textron Declares Quarterly 53 AGF Emerging Markets 53 Actively Managed 53 JovInvestment Management Inc. 53 Paychex Declares Quarterly 53 Gabelli Asset 53 GrowthWorks Atlantic 53 VentureLink 53 McLean Budden 53 STIC Global 53 Schroder ISF 53 Dynamic Allocation 53 JOHCM 53 Declares Monthly Distribution 53 GLG Emerging Markets 53 Fairholme Focused Income 53 AFBA 5Star 53 GrowthWorks Canadian 53 Vanguard Primecap 53 Quarterly Interval Plan 53 BlackRock MuniYield Insured 53 Acuity Brands Declares Quarterly 53 LONG BEACH Mffais.com Gmo 53 Declares Monthly Distributions 53 Cayman Islands domiciled 53 Tactical Allocation Fund 53 diversiYield TM Income 53 Glbl 53 Trust KTF Declares 53 Janus Orion 53 Multimanager 53 LLC Currency Currents 53 Vanguard Primecap Core 53 Multi Asset 52 Trimark 52 Tst 52 AIC Diversified 52 Quasar Distributors LLC 52 Small Cap Equity 52 Floating Rate Income 52 Files Preliminary Prospectus 52 Actively Managed ETF 52 Calamos Growth 52 Creststreet Resource Fund 52 Yield Bond 52 Vl II 52 Fidelity Advisor 52 Protection Oriented 52 Dublin domiciled 52 Diversified Mid Cap 52 Cap Value 52 Auxier Focus 52 Faircourt Split Trust 52 Emerging Markets Income 52 Core Fixed Income 52 Touchstone Large Cap 52 Optimum Large Cap 52 Managed Balanced 52 Declares Quarterly Distribution 52 Diversified Small Cap 52 MFS Investment 52 Dividend Income 52 TCW Galileo 52 Allbanc Split Corp. 52 GAM GAMCO Equity 52 Aggressive Growth Fund 52 Fortune Brands Declares Regular 52 Multistrategy 52 Absolute Return Fund 52 UMB Scout 52 Ignis Argonaut European 52 Alpha Hedged 52 ICVC 52 CI Investments 52 Laudus 52 Announces Monthly Distributions 52 Credit Suisse Tremont Investable 52 Fixed Income Portfolio 52 Advisor LLC LMPFA 52 UTI Balanced 52 Putnam Vt 52 Saxon Balanced 51 IA Clarington Investments 51 XS Cargo Income 51 Trust KHI Declares 51 AGF Precious Metals 51 MLIIF 51 Equity Funds Declare 51 Balanced Fund 51 Declares Quarterly Distributions 51 Mulvihill Pro 51 Manulife Mutual Funds 51 Horizons BetaPro Exchange Traded 51 NBGI Ventures 51 Declares Distribution 51 All Cap Value 51 Eaton Vance Floating Rate 51 TDAM 51 Oakmark International 51 PRIMECAP 51 Segregated Funds 51 Short Duration Bond 51 Midcap Dividend 51 Fund Gmo 51 -Rufi 51 LP# [001] 51 KBSH 51 Jupiter Absolute Return 51 Mid Cap Blend 51 Statewide Superannuation 51 Legg Mason ClearBridge 51 Threadneedle Absolute Return 51 MidCap Value 51 Invesco Trimark 51 Invesco Trimark Ltd. 51 MainStay 51 Aim VCT 51 Fund VCC 51 Scudder RREEF Real Estate 51 Neuberger Berman Socially Responsive 51 UTI Dividend Yield 51 Small Capitalization 51 Wisdomtree Midcap Dividend 51 Large Cap Dividend 51 Fund Quarterly Interval 51 Neenah Paper Declares Quarterly 51 Nuveen Municipal 51 Luxembourg domiciled Sicav 51 Palisades Ventures 51 Dividend Income Fund 51 Schwab YieldPlus Select 51 Declares Initial 51 Artisan Mid Cap 51 Inv Small Cap 51 Nuveen Muni 51 NYSE HTY 51 CGM Realty 51 Lazard Emerging Markets 51 Friess Associates 51 Incm 51 Announces Monthly Distribution 51 Kotak Balance 51 MSMF 51 Aweida Capital 51 Newsflashes 51 Tactical Asset Allocation 51 VenGrowth II 51 Ferd Private Equity 51 Tudor BVI 51 TSX KEY.UN 51 Allianz RCM 51 Neuberger Berman Dividend 51 Helios Advantage 51 Cm Large Cap 51 DMP Resource 51 Sagittarius Ketu 51 Richard Plackett 51 Calamos Convertible 50 SEAMARK 50 Alpha Large Cap 50 Spray Venture Partners 50 FIDAC serves 50 RMK Select Intermediate 50 Select Mid Cap 50 Ajay Gambhir 50 Loomis Sayles Bond 50 By DAN CONNOLLY 50 Magnum Midcap 50 Magnum Balanced 50 JPMF 50 Tweedy Browne Global 50 Citywire AAA 50 diversiTrust TM Energy 50 Primecap Odyssey Growth 50 Ssga Large Cap Value 50 JennisonDryden 50 Asset Allocation Fund 50 Balanced Managed 50 Extends Share Repurchase 50 Primecap Management 50 Hedge Fund Replication 50 Oakmark Equity 50 NasdaqNM TROW closed 50 Growthworks 50 Luxembourg Sicav 50 Andreas Halvorsen Viking 50 Corp. Pr TSX 50 Large Cap Fund 50 Institutional Asset Management 50 Dent Tactical 50 Subadvisory 50 CenterPoint Ventures 50 symbol FCO 50 By Rossella Lorenzi 50 Fidelity Puritan 50 Quantitative Strategies 50 #C Floater & 50 MFC GIM 50 InvestMichigan 50 Birla Midcap 50 MINT Income 50 Kinetics Paradigm 50 Marsico #st Century 50 Alastair Mundy 50 DIAGNOS Announces 50 Calamos Global 50 Emerging Markets Bond 50 Kotak MNC 50 SPARX Asia 50 Trust Declares Monthly 50 Large Cap 50 Asset Allocation Funds 50 Advisors Lp 50 Cavanal Hill 50 Invesco Perpetual Corporate 50 Merchant Banking Wealth Management 50 Pouschine Cook Capital 50 NFJ 50 NASDAQ Dreyfus 50 Irene Mona Klotz 50 Target Maturity 50 Absolute Return Strategies 50 ValueAct Capital Master 50 Brompton Advantaged Tracker 50 TCW Strategic 50 Managed Portfolios 50 Evergreen Closed End 50 Servicing Agent 50 LSV Asset Management 50 InterRent REIT Announces 50 Tax Exempt Bond 50 Mavrix Funds 50 UTI Infrastructure 50 Perceptive Life 50 Mulvihill Premium Canadian 50 Bond Funds Declare 50 NFJ Investment Group 50 Asset Allocation 50 Ixis Asset Management 50 Hancock Tax Advantaged 50 Enters Option Agreement 50 DSAM Kauthar Commodity 50 Sentry Select Focused 50 Fund Advisors BGFA 49 SmartGrowth ® 49 Pac Lf 49 Declares Monthly Dividends 49 Disciplined Growth 49 CEF Advisers Inc. 49 5 Equals CDO 49 Canara Robeco 49 VCT plc 49 Monthly Portfolio 49 Leuthold Core Investment 49 Flow Through LP 49 Allianz RCM Global 49 GMO Emerging Markets 49 NYSE GIM 49 Claymore Tax Advantaged 49 Declares Common Share 49 Faircourt Asset Management 49 rover Spirit landed 49 Nuveen Tradewinds Global 49 Helios Advantage Income 49 subadvises 49 Increases Quarterly 49 ATS Andlauer Income 49 Income Trusts Declare 49 OptiMix 49 Trust KST Declares 49 Samena Capital 49 Flexi Debt 49 Deephaven Capital Management 49 Growth Alphadex Fund 49 TSX EIT.UN 49 Crew Prepares 49 Large Capitalization 49 GrowthWorks Capital 49 Emerging Markets ETF 49 AXA Framlington 49 Nuveen 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Neuberger Berman Realty 49 Subadviser 49 Riversource Fundamental Value 49 Citywire AA 49 Mega Cap 49 Brevan Howard Master 49 Energy ETF VDE 49 Large Cap Index 49 ENSIS 49 Equity Partners LP 49 TV Lifetimes 48 Philippe Brugere Trelat 48 Fidelity Moneybuilder 48 Select Midcap 48 Odlum Brown Limited 48 Wasatch Funds 48 Completes Non Brokered 48 Argonaut Ventures 48 Sundaram Select 48 SCITI 48 HDFC Balanced 48 Multiplex Acumen Property 48 Framlington Investment 48 By Jennifer Viegas 48 Michele Ivaldi 48 MPM BioEquities 48 entertainer Kristin Chenoweth 48 Invesco Van Kampen 48 European ETF VGK 48 Schlumberger Declares Quarterly 48 Pooled Fund 48 Vanguard Asset Allocation 48 Ssga Aggressive Equity 48 Venture Madrona Venture 48 Peter Cundill 48 Hyperion Brookfield 48 PowerShares Preferred 48 Completes Financing 48 Caxton Advantage Life 48 Midcap Growth 48 PGDYS LLC 48 Novartis Bioventures 48 Grotech Capital 48 DoubleLine Funds Trust 48 Yld 48 SOURCE Sentry Select 48 Federated InterContinental 48 Northwater Intellectual Property 48 Sm Cap 48 GIM Announces 48 frontierAlt 48 TSX IEF.UN 48 Meidlinger Partners 48 Partners Lp 48 Brascan SoundVest Funds 48 Announces Recapitalization 48 SBI Magnum Contra 48 SIR expressly disclaim 48 CNW Keyera Facilities 48 Adage Capital 48 Tamir Fishman Ventures 48 SCITI Trust II 48 Low Carbon Accelerator 48 Howson Tattersall Investment 48 Federated Kaufmann Fund 48 PAAMCO 48 CapMan Real Estate 48 NYSE JHI 48 RiverSource Investments LLC 48 Calvert Distributors 48 Chapin Father Knows 48 HighView Financial 48 SBI Magnum Global 48 Inhance 48 iUnits 48 Aust Rim 48 Growth ETF PCX 48 Lunn Capital Markets 48 unit trusts OEICs 48 RYJ ETF 48 Astronaut Julie Payette 48 Continuing Monthly Distributions 48 Evolvence India 48 Recipients Announced 48 Scotia Cassels 48 Funds Declare Dividends 48 Diversified Alternatives 48 BNS Split Corp. 48 Akre Focus 48 EQT Opportunity 48 ProLogis Declares Dividends 48 Declares Quarterly Preferred 48 Longleaf Partners Small Cap 48 PIMCO Municipal Income 48 NewGrowth Corp. 48 subadvisor 48 ProFunds mutual funds 48 Announces Bought Deal 48 OCM Principal 48 Ltd ACAS 48 -Hareem 48 Products Declare Monthly 48 LMP Real Estate 48 Inflection Point Ventures 48 Kimberly Clark Declares Quarterly 48 Preferred Dividend 48 YMG Capital 48 Floating Rate Fund 48 Select Portfolios 48 Value Realization 48 & p tsx 48 Pr Ser TSX 48 Corporate Defined Opportunity 48 Vanguard LifeStrategy 48 Fitch Rates CWMBS 48 Brompton VIP Income 48 Westerkirk Capital 48 Morneau Sobeco Income 48 Bentall Capital 48 Closes Private Placement 48 Brookfield Real Estate 48 Bookkeeping Weekly 48 Reports Asset Allocation 48 Robeco Sage 48 LV = Asset Management 48 Asset Allocations 48 AIM AIM Trimark 48 Quadravest Capital Management 48 Fletcher Spaght Ventures 48 Claymore BNY Mellon 48 Mawer Investment Management 48 Aberdare Ventures 48 Perpetual Preferred 48 ProShares Launches 48 Inducement Stock 48 DWS Global 48 IBI Income 48 HDFC Prudence 48 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47 Corp Hi Yld 47 Motilal Oswal Private Equity 47 Prime Obligations 47 Noah Blackstein 47 Norrep Group 47 Robeco Investment 47 Firsthand Technology 47 End Funds Declare 47 Eaton Vance Tax Advantaged 47 JO Hambro 47 AMEX NRO 47 AFBA 47 Completes Recapitalization 47 Artio Global 47 Lakepoint Investment 47 Rockwell Automation Declares Quarterly 47 SAP xApp Resource 47 SmallCap Dividend 47 Inv Large Cap 47 Escorts Opportunities 47 IXIS Asset Management 47 Exchangeable Unit 47 Midcap Value 47 Westshore Terminals Income 47 LONG BEACH Mffais.com Vp 47 Marlborough Special Situations 47 aboard Soyuz TMA 47 NETS CAC# Index 47 Van Kampen Equity 47 OEIC 47 Sundaram Select Midcap 47 Declares Quarterly Preferred Stock 47 Announces Rebranding 47 Burrill Agbio Capital 47 IIROC Halt 47 MFC Global 47 Fidelity Magellan FMAGX 47 ETF PCX VGK 47 PCG Clean 47 PFPC Distributors Inc. 47 HDFC Taxsaver 47 UCITS III compliant 47 Engages CHF Investor Relations 47 Directors Declare Quarterly 47 Wealth Preservation 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Advantaged Bond 47 Repays TARP 47 Closes Over Allotment 47 Highest Yielding 47 ClearBridge Advisors LLC 47 Pyramis Global Advisors 47 Harbor Sm Cap 47 AIM VCT 47 Warrants Exercised 47 Invs 47 Tygh Capital 47 multistrategy hedge fund 47 NYLIM 47 Etf Un TSX 47 visit www.highlandfunds.com 47 LONG BEACH Mffais.com Perritt 47 SteelPath 47 RevenueShares Large Cap 47 Riversource 47 Intermediate Muni 47 Ssga Emerging Markets 47 please visit http:/www.endurance.bm 47 Glb 47 Interior Laboratory GRAIL 47 Goldman Sachs Petershill 47 Ameristock 47 International MarketMasters 47 Fidelity Inflation Protected 47 Vicis Capital Master 47 Alister Hibbert 47 Floating Rate 47 Sentry Select Commodities 47 AllBlue 47 Small Cap Value 47 Tata Dividend Yield 47 Announces Stock Buyback 47 McDonald Aeberli Funeral Home 47 Van Kampen Asset Management 47 diversiTrust TM Income 47 DSP BlackRock Mutual 47 Multi Strategy 47 Gains Income STREAMS 47 Kleiner Perkins Caufield Byers 47 HDFC MIP 47 Sandelman Partners 47 McElvaine Investment 47 Kauffman Fellows 47 Telesoft Partners 47 Absolute Alpha 47 Finalists Vie 47 MF declares 47 Increases Bought Deal 47 GAMCO Westwood 47 Siit Large Cap 47 Fiera Capital 47 Titan Managed Portfolios 47 Franklin Templeton Bissett 47 Bond ETF NYSEArca 47 Oeic 47 Yamaha 1min #.#secs 47 #.# TDAM MMP 47 TPG Ventures 47 By JIM ROONEY 47 IQ ARB 47 Debt Issuance 47 RMR Real Estate 47 LONG BEACH Mffais.com Westpeak 47 Fidelity Contrafund 47 Paydenfunds 47 Ing Convertible 47 HDFC Prudence Fund 47 Gmo Emerging Markets 47 Longwood Founders 47 Completes Second Tranche 47 Morguard Sunstone Real Estate 47 Cl TSX 47 SBI Magnum 47 Trust KST 47 UK Equity Unconstrained 47 Fidelity Fixed Maturity 47 Mexican Peso Trust 47 Fund Sym 47 Announces Brokered Private 47 Inc. OTCBB EQST 47 CoBiz Private 46 CI Mutual Funds 46 QIB portion shall 46 Kookmin Bk 46 George Soros Soros 46 Augusta Chronicle Empty Stocking 46 comanager 46 SBI Arbitrage 46 BMO Exchange Traded 46 Declares Dividends 46 Impax Environmental 46 Rbc 46 AEGON Asset Management 46 Jointly Pursue 46 Family Revocable Living 46 Marsico Focus 46 Flybridge Capital 46 Trelys 46 DNP Select Income 46 Multi Strat 46 WisdomTree LargeCap Dividend 46 Increases Non Brokered 46 CNH Equipment 46 Creststreet 46 Govt MMF Cl 46 Federated Prudent Bear 46 Limited TSX DMN.PR.A 46 Guernsey domiciled 46 FIER CPVC Montreal 46 InStorage REIT Announces 46 Edhec Risk 46 AvenEx Energy Corp. 46 Rohit Sehgal 46 Kenilworth Wardens Jnrs 46 Strategic Allocation Aggressive 46 Closes Non Brokered 46 Appendix 3B Exercise 46 Announce Dividends 46 Special Situations fund 46 Seventure 46 Wholly owned subsidiaries 46 Principal LifeTime 46 ProFunds Group 46 Announces Reverse Split 46 ICICI Pru Infrastructure 46 subadvisors 46 Fund Releases Monthly 46 Leigh Himsworth 46 Materials ETF VAW 46 Luke Nosek 46 PowerShares NASDAQ 46 Trust KMM Declares 46 Van Kampen Trust 46 Invesco Perpetual 46 Pembina Pipeline Corporation 46 UniSuper 46 Meritage Private Equity 46 MVM Life 46 SOURCE Kayne Anderson 46 First Asset PowerGen 46 NYSE RNE 46 Laudus Rosenberg Funds 46 MitonOptimal 46 NYSE WIW 46 subadvised 46 FBR Large Cap 46 Gartmore Cautious Managed 46 Absolute Return Bond 46 Dividend Appreciation 46 Brompton Equal Weight 46 Invesco Senior Secured 46 Permal Investment 46 Multi Cap 46 NYSE PMX 46 Declares Second Quarter 46 Renews Normal Course Issuer 46 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 46 American Funds EuroPacific 46 -Carl Kieke 46 Alcyone Resources 46 Distribution Characteristics 46 Completes Redemption 46 Announces Record Date 46 Closes Flow Through 46 Charlesbank Equity 46 Fitch Rates Wells Fargo 46 Ucits III compliant 46 Robeco Developed International 46 Pangaea Ventures 46 Exercises Warrants 46 TBCAM 46 Greater Piscataqua 46 Northland Capital Markets 46 TSX WFS 46 Jovian Capital 46 Monthly Interval 46 Chartwell Unitholder Distribution Reinvestment 46 LMP Corporate Loan 46 Expands Share Repurchase 46 Increases Quarterly Distribution 46 Domini Social Equity 46 Gilde Healthcare 46 Mineralization Extended 46 Yaletown Venture Partners 46 DoubleLine Funds 46 Crescendo Ventures 46 DWS Strategic Income 46 Plainfield Special Situations 46 Brookfield Soundvest Equity 46 Distressed Mortgage 46 5/NA NA FHLB 46 Wisdomtree Smallcap Earnings 46 Advisors Pvt 46 Eaton Vance Short Duration 46 Performance Incentive Plan 46 Authorizes Stock Repurchase 46 Horizons Exchange Traded 46 Finl Corp CFX.BE 46 Abraham Lincoln Carrier Strike 46 Bought Deal Financing 46 OrbiMed Advisors LLC 46 Nuveen Real Estate 46 PCX EFA closed 46 Private Equity Investors 46 Award Finalists Announced 46 Ventures Allegis Capital 46 KeySpan Facilities 46 Magnum Taxgain 46 DFJ Dragon 46 RWC Partners 46 Global Dividend Income 46 CMDF 46 Divest Non 46 NYSE PYN 46 Capmark VII 46 JovInvestment 46 Robert Chefitz NJTC 46 Ucits compliant 46 Special Situations 46 Asset Management IAM 46 Rafferty Asset Management 46 Majority Owned Subsidiary 46 Invesco IVZ 46 NewSpring Ventures 46 VIII LP 46 Pell Rudman 46 Masthead Venture Partners 46 Announces Debt Settlement 46 Chevrolet Malibu Cruze 46 Enhanced Equity 46 Fund TSX SEF.UN 46 Nautica Watches 46 Ascent Biomedical 46 Bridgeway Aggressive Investors 46 Atlas IIAS 46 ABOUT AMERICAN CAPITAL 46 -organic yerba mate 46 NeoCarta Ventures 46 Beacon Balanced 46 BetaPro Management Inc. 46 Announces Granting 46 RBC Venture Partners 46 Progressive Core Values 46 JM HI FI 46 Mid Cap Growth 46 OSK UOB 46 DFJ ePlanet Ventures 46 Primaris Retail Real Estate 46 -Bascetta 46 Infrared Camera 46 Vicis Capital 46 Holding NV ASML