Counsel Portfolio Services as of March 31, 2014
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 295 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.8 | $38M | 644k | 59.38 | |
Tor Dom Bk Cad (TD) | 3.0 | $30M | 640k | 46.90 | |
Rbc Cad (RY) | 2.9 | $28M | 430k | 65.96 | |
Bk Nova Cad (BNS) | 2.8 | $27M | 473k | 57.94 | |
Canadian Natural Resources (CNQ) | 1.7 | $17M | 444k | 38.34 | |
Cenovus Energy (CVE) | 1.6 | $16M | 539k | 28.93 | |
Suncor Energy (SU) | 1.5 | $15M | 429k | 34.94 | |
Thomson Reuters Corp | 1.4 | $14M | 421k | 34.20 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 331k | 40.58 | |
Ford Motor Company (F) | 1.3 | $13M | 839k | 15.60 | |
Potash Corp. Of Saskatchewan I | 1.3 | $13M | 349k | 36.19 | |
Telus Ord (TU) | 1.2 | $12M | 344k | 35.86 | |
Transcanada Corp | 1.2 | $12M | 257k | 45.47 | |
Canadian Natl Ry (CNI) | 1.1 | $11M | 201k | 56.20 | |
1.1 | $11M | 10k | 1114.55 | ||
Gilead Sciences (GILD) | 1.1 | $11M | 150k | 70.86 | |
Biogen Idec (BIIB) | 1.0 | $10M | 33k | 305.87 | |
Simon Property (SPG) | 1.0 | $9.7M | 59k | 164.01 | |
Safeway | 0.9 | $9.1M | 248k | 36.94 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $8.9M | 149k | 60.09 | |
Goldcorp | 0.9 | $8.8M | 362k | 24.41 | |
Tyson Foods (TSN) | 0.9 | $8.7M | 198k | 44.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $8.7M | 78k | 112.10 | |
Monsanto Company | 0.8 | $8.4M | 74k | 113.77 | |
Assurant (AIZ) | 0.8 | $8.1M | 125k | 64.96 | |
Bce (BCE) | 0.8 | $8.1M | 189k | 43.09 | |
Ryder System (R) | 0.8 | $8.1M | 101k | 79.92 | |
Visa (V) | 0.8 | $7.9M | 37k | 215.87 | |
Xerox Corporation | 0.8 | $7.8M | 690k | 11.30 | |
Cliffs Natural Resources | 0.8 | $7.8M | 380k | 20.46 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $7.8M | 116k | 66.93 | |
Encana Corp | 0.8 | $7.5M | 353k | 21.37 | |
Shaw Communications Inc cl b conv | 0.8 | $7.5M | 312k | 23.89 | |
Imperial Oil (IMO) | 0.8 | $7.5M | 161k | 46.59 | |
Valero Energy Corporation (VLO) | 0.7 | $7.4M | 139k | 53.10 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $7.3M | 92k | 79.60 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 119k | 60.71 | |
Hewlett-Packard Company | 0.7 | $7.3M | 225k | 32.36 | |
GameStop (GME) | 0.7 | $7.3M | 178k | 41.10 | |
Pembina Pipeline Corp (PBA) | 0.7 | $7.1M | 188k | 37.97 | |
Best Buy (BBY) | 0.7 | $7.0M | 265k | 26.41 | |
Crescent Point Energy Trust (CPG) | 0.7 | $6.9M | 190k | 36.51 | |
Unum (UNM) | 0.7 | $6.8M | 192k | 35.31 | |
WellPoint | 0.7 | $6.7M | 68k | 99.55 | |
Staples | 0.7 | $6.8M | 598k | 11.34 | |
Facebook Inc cl a (META) | 0.7 | $6.7M | 112k | 60.24 | |
Sherwin-Williams Company (SHW) | 0.7 | $6.6M | 34k | 197.14 | |
Dow Chemical Company | 0.7 | $6.7M | 138k | 48.59 | |
Canadian Pacific Railway | 0.7 | $6.7M | 45k | 150.37 | |
Methanex Corp (MEOH) | 0.7 | $6.7M | 104k | 64.02 | |
Delta Air Lines (DAL) | 0.7 | $6.7M | 192k | 34.65 | |
priceline.com Incorporated | 0.6 | $6.3M | 5.3k | 1191.97 | |
Murphy Oil Corporation (MUR) | 0.6 | $6.0M | 96k | 62.86 | |
SLM Corporation (SLM) | 0.6 | $5.9M | 241k | 24.48 | |
Wynn Resorts (WYNN) | 0.6 | $5.7M | 26k | 222.16 | |
Granite Real Estate (GRP.U) | 0.6 | $5.7M | 156k | 36.79 | |
Comcast Corporation (CMCSA) | 0.6 | $5.6M | 111k | 50.04 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $5.4M | 20k | 272.44 | |
TJX Companies (TJX) | 0.5 | $5.2M | 87k | 60.65 | |
Sun Life Financial (SLF) | 0.5 | $5.3M | 153k | 34.64 | |
Firstservice Cad Sub Vtg | 0.5 | $5.3M | 112k | 47.51 | |
Walt Disney Company (DIS) | 0.5 | $5.2M | 65k | 80.07 | |
Brookfield Asset Management | 0.5 | $5.0M | 122k | 40.75 | |
Boston Properties (BXP) | 0.5 | $5.0M | 44k | 114.53 | |
General Dynamics Corporation (GD) | 0.5 | $4.8M | 44k | 108.92 | |
HCP | 0.5 | $4.8M | 123k | 38.79 | |
Aon | 0.5 | $4.8M | 57k | 84.28 | |
American Express Company (AXP) | 0.5 | $4.7M | 52k | 90.03 | |
UnitedHealth (UNH) | 0.5 | $4.7M | 57k | 81.98 | |
Valeant Pharmaceuticals Int | 0.5 | $4.7M | 36k | 131.61 | |
Prologis (PLD) | 0.5 | $4.7M | 114k | 40.83 | |
Open Text Corp (OTEX) | 0.5 | $4.5M | 95k | 47.80 | |
Baytex Energy Corp (BTE) | 0.5 | $4.4M | 108k | 41.20 | |
Continental Resources | 0.4 | $4.4M | 35k | 124.26 | |
International Rectifier Corporation | 0.4 | $4.4M | 160k | 27.40 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.3M | 45k | 96.19 | |
Ventas (VTR) | 0.4 | $4.3M | 71k | 60.57 | |
Rogers Communications -cl B (RCI) | 0.4 | $4.3M | 103k | 41.45 | |
Manulife Finl Corp (MFC) | 0.4 | $4.3M | 222k | 19.29 | |
Schlumberger (SLB) | 0.4 | $4.2M | 43k | 97.50 | |
Cibc Cad (CM) | 0.4 | $4.1M | 47k | 86.20 | |
Keurig Green Mtn | 0.4 | $4.1M | 39k | 105.59 | |
Novartis (NVS) | 0.4 | $3.9M | 46k | 85.02 | |
Celgene Corporation | 0.4 | $3.9M | 28k | 139.61 | |
Penn West Energy Trust | 0.4 | $3.9M | 461k | 8.36 | |
Bank of America Corporation (BAC) | 0.4 | $3.8M | 220k | 17.20 | |
Celestica (CLS) | 0.4 | $3.8M | 345k | 10.95 | |
Central Fd Cda Ltd cl a | 0.4 | $3.8M | 276k | 13.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.8M | 171k | 22.00 | |
Enbridge (ENB) | 0.4 | $3.7M | 81k | 45.44 | |
Ecolab (ECL) | 0.3 | $3.3M | 31k | 107.98 | |
Alere | 0.3 | $3.4M | 98k | 34.35 | |
John Wiley & Sons (WLY) | 0.3 | $3.3M | 57k | 57.64 | |
salesforce (CRM) | 0.3 | $3.3M | 58k | 57.09 | |
Rovi Corporation | 0.3 | $3.3M | 145k | 22.78 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.3M | 63k | 52.20 | |
Asml Holding (ASML) | 0.3 | $3.3M | 36k | 93.35 | |
BP (BP) | 0.3 | $3.2M | 67k | 48.10 | |
AvalonBay Communities (AVB) | 0.3 | $3.2M | 24k | 131.33 | |
Cae (CAE) | 0.3 | $3.2M | 241k | 13.17 | |
Gazit Globe (GZTGF) | 0.3 | $3.2M | 250k | 12.90 | |
Ultra Petroleum | 0.3 | $3.0M | 113k | 26.89 | |
HSBC Holdings (HSBC) | 0.3 | $2.9M | 56k | 50.83 | |
Charles River Laboratories (CRL) | 0.3 | $2.9M | 48k | 60.35 | |
Agrium | 0.3 | $2.9M | 30k | 97.50 | |
Royal Dutch Shell | 0.3 | $2.9M | 40k | 73.05 | |
Starbucks Corporation (SBUX) | 0.3 | $2.9M | 40k | 73.37 | |
Essex Property Trust (ESS) | 0.3 | $2.7M | 16k | 170.05 | |
Johnson & Johnson (JNJ) | 0.3 | $2.7M | 27k | 98.23 | |
Kroger (KR) | 0.3 | $2.7M | 61k | 43.64 | |
General Growth Properties | 0.3 | $2.6M | 116k | 22.00 | |
Franco-Nevada Corporation (FNV) | 0.3 | $2.6M | 57k | 45.98 | |
Microsemi Corporation | 0.2 | $2.5M | 98k | 25.03 | |
Mack-Cali Realty (VRE) | 0.2 | $2.4M | 118k | 20.79 | |
Macerich Company (MAC) | 0.2 | $2.5M | 40k | 62.33 | |
Microsoft Corporation (MSFT) | 0.2 | $2.3M | 57k | 40.99 | |
Public Storage (PSA) | 0.2 | $2.4M | 14k | 168.46 | |
Vornado Realty Trust (VNO) | 0.2 | $2.3M | 24k | 98.55 | |
ION Geophysical Corporation | 0.2 | $2.4M | 577k | 4.21 | |
Cubic Corporation | 0.2 | $2.4M | 48k | 51.07 | |
Home Depot (HD) | 0.2 | $2.3M | 29k | 79.14 | |
Digital Realty Trust (DLR) | 0.2 | $2.3M | 43k | 53.08 | |
Global Payments (GPN) | 0.2 | $2.3M | 32k | 71.12 | |
Honeywell International (HON) | 0.2 | $2.3M | 25k | 92.74 | |
Unilever (UL) | 0.2 | $2.3M | 53k | 42.78 | |
Blackberry (BB) | 0.2 | $2.3M | 284k | 8.10 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 29k | 74.85 | |
SL Green Realty | 0.2 | $2.2M | 21k | 100.63 | |
Extra Space Storage (EXR) | 0.2 | $2.2M | 45k | 48.52 | |
Kimco Realty Corporation (KIM) | 0.2 | $2.2M | 101k | 21.88 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.2M | 114k | 18.91 | |
Equity Residential (EQR) | 0.2 | $2.1M | 37k | 57.98 | |
Oppenheimer Holdings (OPY) | 0.2 | $2.1M | 76k | 28.05 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $2.1M | 30k | 69.99 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 16k | 123.40 | |
Becton, Dickinson and (BDX) | 0.2 | $2.0M | 17k | 117.07 | |
Diageo (DEO) | 0.2 | $2.0M | 16k | 124.59 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.0M | 28k | 72.72 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.0M | 34k | 58.57 | |
American Public Education (APEI) | 0.2 | $2.0M | 56k | 35.09 | |
Cooper Companies | 0.2 | $1.9M | 14k | 137.38 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.9M | 37k | 50.41 | |
Stag Industrial (STAG) | 0.2 | $1.9M | 80k | 24.10 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 78k | 22.43 | |
C.R. Bard | 0.2 | $1.7M | 12k | 147.99 | |
Strategic Hotels & Resorts | 0.2 | $1.8M | 176k | 10.19 | |
Ddr Corp | 0.2 | $1.8M | 107k | 16.48 | |
Graham Hldgs (GHC) | 0.2 | $1.8M | 2.6k | 703.83 | |
Pfizer (PFE) | 0.2 | $1.7M | 52k | 32.11 | |
Raytheon Company | 0.2 | $1.7M | 17k | 98.78 | |
Rockwell Collins | 0.2 | $1.6M | 21k | 79.67 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 34k | 49.30 | |
Cintas Corporation (CTAS) | 0.2 | $1.7M | 28k | 59.63 | |
Glimcher Realty Trust | 0.2 | $1.7M | 166k | 10.03 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 35k | 49.27 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 24k | 72.57 | |
Gran Tierra Energy | 0.2 | $1.7M | 228k | 7.50 | |
Con-way | 0.2 | $1.6M | 39k | 41.08 | |
Torchmark Corporation | 0.2 | $1.6M | 21k | 78.72 | |
Fiserv (FI) | 0.2 | $1.6M | 29k | 56.68 | |
Pos (PKX) | 0.2 | $1.6M | 23k | 69.39 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $1.6M | 62k | 26.11 | |
Aspen Technology | 0.2 | $1.6M | 40k | 39.70 | |
BHP Billiton | 0.1 | $1.5M | 24k | 61.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 55k | 27.33 | |
Apple (AAPL) | 0.1 | $1.4M | 2.7k | 536.80 | |
CIGNA Corporation | 0.1 | $1.5M | 18k | 83.73 | |
Canon (CAJPY) | 0.1 | $1.4M | 47k | 31.05 | |
America's Car-Mart (CRMT) | 0.1 | $1.5M | 40k | 36.67 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 62k | 23.62 | |
Northstar Realty Finance | 0.1 | $1.5M | 95k | 16.14 | |
Cubesmart (CUBE) | 0.1 | $1.5M | 87k | 17.16 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 49.75 | |
Lithia Motors (LAD) | 0.1 | $1.4M | 21k | 66.47 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 98k | 13.99 | |
Bellatrix Exploration | 0.1 | $1.4M | 160k | 8.46 | |
Qts Realty Trust | 0.1 | $1.4M | 57k | 25.09 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 60k | 20.82 | |
Host Hotels & Resorts (HST) | 0.1 | $1.3M | 66k | 20.24 | |
Merck & Co (MRK) | 0.1 | $1.3M | 22k | 56.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 23k | 55.91 | |
Huntsman Corporation (HUN) | 0.1 | $1.3M | 52k | 24.42 | |
Vector (VGR) | 0.1 | $1.3M | 61k | 21.55 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 95k | 13.73 | |
Service Corporation International (SCI) | 0.1 | $1.2M | 60k | 19.89 | |
RPC (RES) | 0.1 | $1.2M | 58k | 20.41 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 54k | 21.60 | |
Udr (UDR) | 0.1 | $1.2M | 47k | 25.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 112k | 9.97 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 63k | 17.15 | |
Equity One | 0.1 | $1.1M | 49k | 22.34 | |
Market Vectors High Yield Muni. Ind | 0.1 | $1.1M | 37k | 29.54 | |
Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 116k | 9.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $989k | 20k | 50.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 97.71 | |
General Electric Company | 0.1 | $1.0M | 39k | 25.89 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 13k | 78.85 | |
Prospect Capital Corporation (PSEC) | 0.1 | $949k | 88k | 10.80 | |
Enerplus Corp (ERF) | 0.1 | $980k | 49k | 20.00 | |
Progressive Waste Solutions | 0.1 | $970k | 38k | 25.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $848k | 48k | 17.82 | |
Corporate Office Properties Trust (CDP) | 0.1 | $911k | 34k | 26.64 | |
Precision Drilling Corporation | 0.1 | $933k | 78k | 11.98 | |
Hudson Pacific Properties (HPP) | 0.1 | $904k | 39k | 23.06 | |
Abbott Laboratories (ABT) | 0.1 | $755k | 20k | 38.50 | |
Martin Marietta Materials (MLM) | 0.1 | $783k | 6.1k | 128.36 | |
International Game Technology | 0.1 | $772k | 55k | 14.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $797k | 17k | 47.16 | |
Walgreen Company | 0.1 | $757k | 12k | 66.00 | |
BGC Partners | 0.1 | $787k | 120k | 6.54 | |
Eaton (ETN) | 0.1 | $751k | 10k | 75.10 | |
Aviv Reit | 0.1 | $824k | 34k | 24.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $697k | 17k | 41.00 | |
Regions Financial Corporation (RF) | 0.1 | $689k | 62k | 11.11 | |
Donaldson Company (DCI) | 0.1 | $683k | 16k | 42.42 | |
Quanta Services (PWR) | 0.1 | $683k | 19k | 36.92 | |
Invesco (IVZ) | 0.1 | $673k | 18k | 36.98 | |
Dril-Quip (DRQ) | 0.1 | $704k | 6.3k | 112.14 | |
Hain Celestial (HAIN) | 0.1 | $731k | 8.0k | 91.38 | |
SouFun Holdings | 0.1 | $705k | 10k | 68.40 | |
New York Mortgage Trust | 0.1 | $734k | 94k | 7.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $736k | 4.9k | 149.20 | |
Dominion Diamond Corp foreign | 0.1 | $736k | 55k | 13.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $642k | 12k | 51.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $637k | 3.9k | 163.33 | |
Praxair | 0.1 | $563k | 4.3k | 130.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $608k | 18k | 33.04 | |
Lorillard | 0.1 | $552k | 10k | 54.12 | |
First Majestic Silver Corp (AG) | 0.1 | $632k | 66k | 9.65 | |
Just Energy Group | 0.1 | $605k | 75k | 8.05 | |
Western Asset Mortgage cmn | 0.1 | $591k | 38k | 15.63 | |
Hilton Worlwide Hldgs | 0.1 | $627k | 28k | 22.24 | |
Discover Financial Services (DFS) | 0.1 | $535k | 9.2k | 58.15 | |
Chevron Corporation (CVX) | 0.1 | $476k | 4.0k | 119.00 | |
Reynolds American | 0.1 | $507k | 9.5k | 53.37 | |
Altria (MO) | 0.1 | $460k | 12k | 37.40 | |
Baker Hughes Incorporated | 0.1 | $501k | 7.7k | 65.06 | |
Procter & Gamble Company (PG) | 0.1 | $472k | 5.9k | 80.68 | |
Hospitality Properties Trust | 0.1 | $511k | 18k | 28.71 | |
Seagate Technology Com Stk | 0.1 | $455k | 8.1k | 56.17 | |
Ingram Micro | 0.1 | $520k | 18k | 29.55 | |
Group Cgi Cad Cl A | 0.1 | $494k | 16k | 30.88 | |
Omega Healthcare Investors (OHI) | 0.1 | $520k | 16k | 33.52 | |
Textainer Group Holdings | 0.1 | $482k | 13k | 38.25 | |
Tim Hortons Inc Com Stk | 0.1 | $506k | 9.2k | 55.30 | |
Arlington Asset Investment | 0.1 | $495k | 19k | 26.47 | |
Six Flags Entertainment (SIX) | 0.1 | $530k | 13k | 40.15 | |
Vermilion Energy (VET) | 0.1 | $544k | 8.7k | 62.53 | |
Aurico Gold | 0.1 | $514k | 118k | 4.36 | |
Blackstone | 0.0 | $366k | 11k | 33.27 | |
Medtronic | 0.0 | $357k | 5.8k | 61.55 | |
McKesson Corporation (MCK) | 0.0 | $441k | 2.5k | 176.40 | |
Halliburton Company (HAL) | 0.0 | $368k | 6.2k | 58.93 | |
Macy's (M) | 0.0 | $350k | 5.9k | 59.32 | |
Philip Morris International (PM) | 0.0 | $373k | 4.6k | 81.80 | |
Williams Companies (WMB) | 0.0 | $422k | 10k | 40.58 | |
EMC Corporation | 0.0 | $411k | 15k | 27.40 | |
TICC Capital | 0.0 | $400k | 41k | 9.78 | |
PennantPark Investment (PNNT) | 0.0 | $366k | 33k | 11.06 | |
L-3 Communications Holdings | 0.0 | $378k | 3.2k | 118.12 | |
MetLife (MET) | 0.0 | $396k | 7.5k | 52.83 | |
Informatica Corporation | 0.0 | $355k | 9.4k | 37.77 | |
PriceSmart (PSMT) | 0.0 | $409k | 4.1k | 100.96 | |
VMware | 0.0 | $378k | 3.5k | 108.00 | |
Government Properties Income Trust | 0.0 | $413k | 16k | 25.18 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $422k | 10k | 40.71 | |
Kinder Morgan (KMI) | 0.0 | $393k | 12k | 32.48 | |
Citigroup (C) | 0.0 | $424k | 8.9k | 47.64 | |
Kcap Financial | 0.0 | $419k | 48k | 8.66 | |
Peabody Energy Corporation | 0.0 | $346k | 21k | 16.32 | |
Cummins (CMI) | 0.0 | $343k | 2.3k | 149.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $265k | 15k | 17.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $313k | 2.6k | 120.38 | |
Amgen (AMGN) | 0.0 | $321k | 2.6k | 123.46 | |
Whole Foods Market | 0.0 | $304k | 6.0k | 50.67 | |
51job | 0.0 | $328k | 4.6k | 71.18 | |
Robert Half International (RHI) | 0.0 | $344k | 8.2k | 41.95 | |
Zimmer Holdings (ZBH) | 0.0 | $340k | 3.6k | 94.44 | |
Rockwell Automation (ROK) | 0.0 | $336k | 2.7k | 124.44 | |
Silver Wheaton Corp | 0.0 | $254k | 11k | 22.68 | |
Stantec (STN) | 0.0 | $342k | 5.6k | 61.07 | |
Yamana Gold | 0.0 | $289k | 33k | 8.76 | |
KKR & Co | 0.0 | $317k | 14k | 22.81 | |
Triangle Capital Corporation | 0.0 | $344k | 13k | 25.86 | |
Restoration Hardware Hldgs I | 0.0 | $280k | 3.8k | 73.68 | |
Extended Stay America | 0.0 | $319k | 14k | 22.79 | |
Autodesk (ADSK) | 0.0 | $236k | 4.8k | 49.17 | |
NetApp (NTAP) | 0.0 | $236k | 6.4k | 36.88 | |
Lowe's Companies (LOW) | 0.0 | $220k | 4.5k | 48.89 | |
Franklin Street Properties (FSP) | 0.0 | $194k | 15k | 12.60 | |
Blackrock Kelso Capital | 0.0 | $237k | 26k | 9.19 | |
Kodiak Oil & Gas | 0.0 | $194k | 16k | 12.12 | |
Weyerhaeuser C conv prf | 0.0 | $211k | 3.9k | 54.66 | |
Penn National Gaming (PENN) | 0.0 | $149k | 12k | 12.31 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $86k | 51k | 1.70 |