Counsel Portfolio Services as of June 30, 2015
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.0 | $60M | 703k | 84.86 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.0 | $49M | 941k | 52.02 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $23M | 569k | 40.88 | |
Tor Dom Bk Cad (TD) | 2.2 | $22M | 513k | 42.75 | |
Bk Nova Cad (BNS) | 2.1 | $21M | 407k | 51.91 | |
Rbc Cad (RY) | 2.0 | $20M | 325k | 61.49 | |
Apple (AAPL) | 1.4 | $14M | 108k | 125.42 | |
Suncor Energy (SU) | 1.3 | $13M | 472k | 27.69 | |
Allstate Corporation (ALL) | 1.3 | $13M | 198k | 64.87 | |
Telus Ord (TU) | 1.1 | $11M | 315k | 34.62 | |
Facebook Inc cl a (META) | 1.0 | $9.8M | 114k | 85.77 | |
Cenovus Energy (CVE) | 1.0 | $9.6M | 595k | 16.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $9.5M | 85k | 112.05 | |
Canadian Pacific Railway | 0.9 | $9.1M | 28k | 327.92 | |
Novartis (NVS) | 0.9 | $9.0M | 91k | 98.34 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $9.0M | 164k | 54.91 | |
Manulife Finl Corp (MFC) | 0.9 | $8.9M | 476k | 18.69 | |
Walt Disney Company (DIS) | 0.8 | $8.4M | 74k | 114.13 | |
Sun Life Financial (SLF) | 0.8 | $8.2M | 245k | 33.61 | |
Canadian Natural Resources (CNQ) | 0.8 | $8.2M | 299k | 27.32 | |
Canadian Natl Ry (CNI) | 0.8 | $8.0M | 138k | 58.07 | |
Valero Energy Corporation (VLO) | 0.8 | $7.7M | 123k | 62.60 | |
Potash Corp. Of Saskatchewan I | 0.8 | $7.6M | 244k | 31.13 | |
Valeant Pharmaceuticals Int | 0.8 | $7.6M | 34k | 223.15 | |
iShares MSCI Japan Index | 0.8 | $7.4M | 579k | 12.81 | |
Visa (V) | 0.7 | $7.3M | 108k | 67.15 | |
Aon | 0.7 | $7.2M | 72k | 99.68 | |
Imperial Oil (IMO) | 0.7 | $7.1M | 182k | 38.86 | |
Biogen Idec (BIIB) | 0.7 | $6.9M | 17k | 403.96 | |
Brookfield Asset Management | 0.7 | $6.8M | 194k | 35.13 | |
Marathon Petroleum Corp (MPC) | 0.7 | $6.8M | 131k | 52.31 | |
Enbridge (ENB) | 0.7 | $6.7M | 143k | 47.04 | |
Travelers Companies (TRV) | 0.7 | $6.6M | 69k | 96.65 | |
Transcanada Corp | 0.7 | $6.6M | 162k | 40.87 | |
Sherwin-Williams Company (SHW) | 0.7 | $6.5M | 24k | 275.01 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $6.5M | 85k | 76.48 | |
Health Care SPDR (XLV) | 0.7 | $6.4M | 86k | 74.39 | |
Bce (BCE) | 0.7 | $6.4M | 150k | 42.74 | |
MetLife (MET) | 0.7 | $6.4M | 114k | 55.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $6.4M | 58k | 109.92 | |
Industrial SPDR (XLI) | 0.6 | $6.3M | 116k | 54.06 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $6.4M | 107k | 59.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $6.3M | 133k | 47.60 | |
CVS Caremark Corporation (CVS) | 0.6 | $6.2M | 59k | 104.87 | |
Technology SPDR (XLK) | 0.6 | $6.2M | 149k | 41.40 | |
Materials SPDR (XLB) | 0.6 | $6.2M | 128k | 48.39 | |
Ubs Group (UBS) | 0.6 | $6.1M | 290k | 21.20 | |
Simon Property (SPG) | 0.6 | $6.0M | 35k | 173.02 | |
Pembina Pipeline Corp (PBA) | 0.6 | $6.0M | 184k | 32.51 | |
Hca Holdings (HCA) | 0.6 | $6.0M | 67k | 90.72 | |
Kohl's Corporation (KSS) | 0.6 | $5.9M | 94k | 62.61 | |
Xerox Corporation | 0.6 | $5.9M | 559k | 10.64 | |
Starbucks Corporation (SBUX) | 0.6 | $5.9M | 110k | 53.61 | |
Assurant (AIZ) | 0.6 | $5.9M | 88k | 67.00 | |
Nike (NKE) | 0.6 | $5.8M | 54k | 108.02 | |
Delta Air Lines (DAL) | 0.6 | $5.8M | 142k | 41.08 | |
Tesoro Corporation | 0.6 | $5.7M | 68k | 84.41 | |
Unum (UNM) | 0.6 | $5.6M | 158k | 35.75 | |
Crescent Point Energy Trust (CPG) | 0.6 | $5.6M | 273k | 20.62 | |
Diamond Offshore Drilling | 0.6 | $5.5M | 214k | 25.81 | |
Markit | 0.6 | $5.5M | 216k | 25.57 | |
UnitedHealth (UNH) | 0.6 | $5.5M | 45k | 122.00 | |
Tegna (TGNA) | 0.6 | $5.4M | 168k | 32.07 | |
Methanex Corp (MEOH) | 0.5 | $5.2M | 93k | 56.14 | |
Granite Real Estate (GRP.U) | 0.5 | $5.2M | 152k | 34.60 | |
Graham Hldgs (GHC) | 0.5 | $5.2M | 7.9k | 649.60 | |
Allergan | 0.5 | $5.1M | 17k | 303.46 | |
Best Buy (BBY) | 0.5 | $4.8M | 147k | 32.61 | |
Denbury Resources | 0.5 | $4.9M | 765k | 6.36 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $4.9M | 72k | 67.32 | |
Prologis (PLD) | 0.5 | $4.8M | 130k | 37.10 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | 141k | 32.65 | |
Chesapeake Energy Corporation | 0.5 | $4.6M | 416k | 11.17 | |
Alere | 0.5 | $4.6M | 87k | 52.75 | |
Encore Capital (ECPG) | 0.5 | $4.5M | 104k | 42.74 | |
Microsemi Corporation | 0.4 | $4.1M | 118k | 34.95 | |
Thomson Reuters Corp | 0.4 | $4.1M | 107k | 38.31 | |
BP (BP) | 0.4 | $4.0M | 101k | 39.96 | |
Equity Residential (EQR) | 0.4 | $4.1M | 58k | 70.16 | |
Dollar Tree (DLTR) | 0.4 | $4.0M | 51k | 78.98 | |
Cnh Industrial (CNHI) | 0.4 | $4.0M | 439k | 9.12 | |
Comcast Corporation (CMCSA) | 0.4 | $4.0M | 66k | 60.14 | |
Asml Holding (ASML) | 0.4 | $3.9M | 38k | 104.12 | |
Boeing Company (BA) | 0.4 | $3.7M | 27k | 138.72 | |
Encana Corp | 0.4 | $3.8M | 340k | 11.08 | |
Rogers Communications -cl B (RCI) | 0.4 | $3.6M | 102k | 35.68 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.6M | 144k | 25.24 | |
Rowan Companies | 0.4 | $3.7M | 174k | 21.11 | |
Western Asset Mortgage cmn | 0.4 | $3.6M | 246k | 14.77 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $3.6M | 95k | 38.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.6M | 29k | 123.49 | |
Agnico (AEM) | 0.4 | $3.6M | 125k | 28.56 | |
Noble Corp Plc equity | 0.4 | $3.5M | 229k | 15.39 | |
Magna Intl Inc cl a (MGA) | 0.3 | $3.5M | 62k | 56.40 | |
Alibaba Group Holding (BABA) | 0.3 | $3.5M | 42k | 82.27 | |
Health Care REIT | 0.3 | $3.3M | 50k | 65.64 | |
Kilroy Realty Corporation (KRC) | 0.3 | $3.3M | 50k | 67.15 | |
MFA Mortgage Investments | 0.3 | $3.3M | 447k | 7.39 | |
Linkedin Corp | 0.3 | $3.2M | 16k | 206.62 | |
Gazit Globe (GZTGF) | 0.3 | $3.3M | 276k | 11.93 | |
John Wiley & Sons (WLY) | 0.3 | $3.1M | 57k | 54.38 | |
General Growth Properties | 0.3 | $3.1M | 123k | 25.66 | |
Charles River Laboratories (CRL) | 0.3 | $3.1M | 44k | 70.33 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $3.0M | 184k | 16.43 | |
Shaw Communications Inc cl b conv | 0.3 | $3.0M | 136k | 21.90 | |
SL Green Realty | 0.3 | $2.9M | 27k | 109.89 | |
Mitel Networks Corp | 0.3 | $2.9M | 331k | 8.83 | |
Melco Crown Entertainment (MLCO) | 0.3 | $2.9M | 148k | 19.63 | |
Goldcorp | 0.3 | $2.9M | 174k | 16.35 | |
Celgene Corporation | 0.3 | $2.8M | 25k | 115.74 | |
Duke Realty Corporation | 0.3 | $2.9M | 155k | 18.57 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.8M | 61k | 46.66 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $2.8M | 40k | 70.73 | |
Ultra Petroleum | 0.3 | $2.7M | 217k | 12.52 | |
Altria (MO) | 0.3 | $2.7M | 56k | 48.91 | |
Illumina (ILMN) | 0.3 | $2.8M | 13k | 218.35 | |
Rovi Corporation | 0.3 | $2.7M | 172k | 15.95 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $2.7M | 274k | 9.97 | |
Global Payments (GPN) | 0.3 | $2.6M | 25k | 103.44 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $2.6M | 9.0k | 291.91 | |
Unilever (UL) | 0.3 | $2.7M | 63k | 42.96 | |
Cedar Shopping Centers | 0.3 | $2.6M | 402k | 6.40 | |
Electronic Arts (EA) | 0.2 | $2.5M | 38k | 66.50 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.5M | 34k | 72.58 | |
American Campus Communities | 0.2 | $2.5M | 66k | 37.69 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $2.4M | 76k | 31.77 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.4M | 95k | 25.73 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $2.5M | 95k | 25.69 | |
iShares MSCI Italy Index | 0.2 | $2.4M | 164k | 14.89 | |
Bank of America Corporation (BAC) | 0.2 | $2.4M | 141k | 17.02 | |
Celestica (CLS) | 0.2 | $2.4M | 206k | 11.71 | |
Camden Property Trust (CPT) | 0.2 | $2.3M | 32k | 74.27 | |
Cisco Systems (CSCO) | 0.2 | $2.2M | 82k | 27.46 | |
America's Car-Mart (CRMT) | 0.2 | $2.3M | 47k | 49.32 | |
MGM Resorts International. (MGM) | 0.2 | $2.2M | 122k | 18.25 | |
Cubic Corporation | 0.2 | $2.3M | 48k | 47.57 | |
Boston Properties (BXP) | 0.2 | $2.3M | 19k | 121.03 | |
Two Harbors Investment | 0.2 | $2.2M | 223k | 9.74 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $2.1M | 76k | 28.07 | |
Spirit Realty reit | 0.2 | $2.2M | 223k | 9.67 | |
Kite Rlty Group Tr (KRG) | 0.2 | $2.2M | 89k | 24.47 | |
Turquoisehillres | 0.2 | $2.1M | 539k | 3.83 | |
Descartes Sys Grp (DSGX) | 0.2 | $2.0M | 125k | 16.15 | |
Transocean (RIG) | 0.2 | $1.9M | 116k | 16.12 | |
Pennsylvania R.E.I.T. | 0.2 | $1.9M | 88k | 21.34 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 39k | 46.09 | |
Cooper Companies | 0.2 | $1.8M | 10k | 177.98 | |
Cintas Corporation (CTAS) | 0.2 | $1.8M | 22k | 84.60 | |
Fiserv (FI) | 0.2 | $1.8M | 22k | 82.82 | |
Tenaris (TS) | 0.2 | $1.7M | 61k | 27.01 | |
Diageo (DEO) | 0.2 | $1.7M | 15k | 116.01 | |
Dr Pepper Snapple | 0.2 | $1.7M | 23k | 72.90 | |
salesforce (CRM) | 0.2 | $1.6M | 23k | 69.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.7M | 51k | 33.41 | |
Abbvie (ABBV) | 0.2 | $1.7M | 26k | 67.20 | |
Performance Sports | 0.2 | $1.7M | 91k | 18.10 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 11k | 141.65 | |
Amphenol Corporation (APH) | 0.2 | $1.6M | 27k | 57.96 | |
Baytex Energy Corp (BTE) | 0.2 | $1.6M | 101k | 15.65 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.6M | 27k | 60.40 | |
Dominion Diamond Corp foreign | 0.2 | $1.6M | 114k | 14.09 | |
General Electric Company | 0.1 | $1.5M | 55k | 26.56 | |
Con-way | 0.1 | $1.5M | 39k | 38.38 | |
Marriott International (MAR) | 0.1 | $1.5M | 20k | 74.37 | |
American Public Education (APEI) | 0.1 | $1.4M | 56k | 25.73 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 21k | 70.16 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 32k | 44.14 | |
Kroger (KR) | 0.1 | $1.4M | 19k | 72.50 | |
AvalonBay Communities (AVB) | 0.1 | $1.4M | 8.7k | 159.92 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.4M | 78k | 18.00 | |
Essex Property Trust (ESS) | 0.1 | $1.4M | 6.5k | 212.44 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 41k | 33.09 | |
Progressive Waste Solutions | 0.1 | $1.4M | 51k | 26.98 | |
New Residential Investment (RITM) | 0.1 | $1.4M | 89k | 15.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 9.7k | 135.02 | |
Waste Management (WM) | 0.1 | $1.3M | 27k | 46.34 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 97.48 | |
Pfizer (PFE) | 0.1 | $1.2M | 37k | 33.53 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 95.35 | |
Philip Morris International (PM) | 0.1 | $1.2M | 16k | 80.18 | |
Group Cgi Cad Cl A | 0.1 | $1.3M | 33k | 39.31 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 13k | 103.55 | |
Chimera Investment Corp etf (CIM) | 0.1 | $1.3M | 95k | 13.71 | |
Host Hotels & Resorts (HST) | 0.1 | $1.2M | 59k | 19.82 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 63k | 19.27 | |
Vector (VGR) | 0.1 | $1.2M | 50k | 23.47 | |
Agrium | 0.1 | $1.1M | 9.9k | 106.54 | |
BGC Partners | 0.1 | $1.1M | 120k | 8.75 | |
Tahoe Resources | 0.1 | $1.0M | 86k | 12.19 | |
Performant Finl (PFMT) | 0.1 | $1.0M | 321k | 3.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $989k | 19k | 51.51 | |
Ford Motor Company (F) | 0.1 | $970k | 65k | 15.02 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.0M | 65k | 15.87 | |
BHP Billiton | 0.1 | $843k | 21k | 39.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $890k | 11k | 83.18 | |
Abbott Laboratories (ABT) | 0.1 | $872k | 18k | 49.10 | |
ION Geophysical Corporation | 0.1 | $846k | 791k | 1.07 | |
Arlington Asset Investment | 0.1 | $917k | 47k | 19.57 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $925k | 42k | 22.24 | |
Ctrip.com Inter Ltd. conv | 0.1 | $843k | 735.00 | 1146.94 | |
MercadoLibre (MELI) | 0.1 | $821k | 5.8k | 141.75 | |
Flowers Foods (FLO) | 0.1 | $766k | 36k | 21.16 | |
iShares MSCI Taiwan Index | 0.1 | $778k | 49k | 15.79 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $817k | 29k | 27.86 | |
Ishares msci uk | 0.1 | $807k | 44k | 18.26 | |
Pos (PKX) | 0.1 | $643k | 13k | 49.08 | |
Lexington Realty Trust (LXP) | 0.1 | $661k | 78k | 8.49 | |
Ship Finance Intl | 0.1 | $645k | 40k | 16.31 | |
Wellpoint Inc Note cb | 0.1 | $715k | 324.00 | 2206.79 | |
Williams Companies (WMB) | 0.1 | $597k | 10k | 57.40 | |
Central Fd Cda Ltd cl a | 0.1 | $570k | 49k | 11.72 | |
Advantage Oil & Gas | 0.1 | $549k | 86k | 6.36 | |
Criteo Sa Ads (CRTO) | 0.1 | $630k | 13k | 47.70 | |
Covanta Holding Corporation | 0.1 | $484k | 23k | 21.21 | |
Honeywell International (HON) | 0.1 | $540k | 5.3k | 101.89 | |
Procter & Gamble Company (PG) | 0.1 | $458k | 5.9k | 78.29 | |
Hospitality Properties Trust | 0.1 | $513k | 18k | 28.82 | |
ConAgra Foods (CAG) | 0.1 | $494k | 11k | 43.72 | |
51job | 0.1 | $482k | 15k | 33.26 | |
Hain Celestial (HAIN) | 0.1 | $461k | 7.0k | 65.86 | |
General Communication | 0.1 | $503k | 30k | 17.00 | |
Precision Drilling Corporation | 0.1 | $509k | 75k | 6.77 | |
Six Flags Entertainment (SIX) | 0.1 | $474k | 11k | 44.84 | |
Kinder Morgan (KMI) | 0.1 | $465k | 12k | 38.43 | |
Restoration Hardware Hldgs I | 0.1 | $449k | 4.6k | 97.61 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $480k | 10k | 48.18 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $520k | 23k | 22.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $481k | 5.7k | 84.39 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $407k | 215.00 | 1893.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $366k | 5.4k | 67.78 | |
Blackstone | 0.0 | $441k | 11k | 40.83 | |
Morgan Stanley (MS) | 0.0 | $349k | 9.0k | 38.78 | |
Universal Health Services (UHS) | 0.0 | $398k | 2.8k | 142.14 | |
Lowe's Companies (LOW) | 0.0 | $348k | 5.2k | 66.92 | |
PDL BioPharma | 0.0 | $355k | 55k | 6.43 | |
Oracle Corporation (ORCL) | 0.0 | $435k | 11k | 40.28 | |
Skyworks Solutions (SWKS) | 0.0 | $354k | 3.4k | 104.12 | |
PriceSmart (PSMT) | 0.0 | $347k | 3.8k | 91.32 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $383k | 27k | 14.24 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $358k | 12k | 29.83 | |
Primero Mining Corporation | 0.0 | $350k | 89k | 3.92 | |
Just Energy Group | 0.0 | $394k | 75k | 5.24 | |
Ellie Mae | 0.0 | $384k | 5.5k | 69.82 | |
Eaton (ETN) | 0.0 | $439k | 6.5k | 67.54 | |
Altisource Residential Corp cl b | 0.0 | $389k | 23k | 16.86 | |
Pinnacle Foods Inc De | 0.0 | $437k | 9.6k | 45.52 | |
Perrigo Company (PRGO) | 0.0 | $360k | 2.0k | 184.62 | |
Ameriprise Financial (AMP) | 0.0 | $325k | 2.6k | 125.00 | |
Ecolab (ECL) | 0.0 | $283k | 2.5k | 113.20 | |
Home Depot (HD) | 0.0 | $278k | 2.5k | 111.20 | |
Lennar Corporation (LEN) | 0.0 | $337k | 6.6k | 51.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.3k | 66.51 | |
At&t (T) | 0.0 | $270k | 7.6k | 35.53 | |
RPM International (RPM) | 0.0 | $343k | 7.0k | 49.00 | |
Sealed Air (SEE) | 0.0 | $272k | 5.3k | 51.32 | |
Wells Fargo & Company (WFC) | 0.0 | $343k | 6.1k | 56.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $251k | 3.6k | 69.72 | |
LifePoint Hospitals | 0.0 | $339k | 3.9k | 86.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $337k | 2.6k | 129.62 | |
Becton, Dickinson and (BDX) | 0.0 | $312k | 2.2k | 141.82 | |
McKesson Corporation (MCK) | 0.0 | $292k | 1.3k | 224.62 | |
Macy's (M) | 0.0 | $263k | 3.9k | 67.44 | |
Stryker Corporation (SYK) | 0.0 | $287k | 3.0k | 95.67 | |
Qualcomm (QCOM) | 0.0 | $313k | 5.0k | 62.60 | |
EMC Corporation | 0.0 | $343k | 13k | 26.38 | |
Accenture (ACN) | 0.0 | $261k | 2.7k | 96.67 | |
Frontier Communications | 0.0 | $287k | 58k | 4.95 | |
Maximus (MMS) | 0.0 | $309k | 4.7k | 65.74 | |
Invesco (IVZ) | 0.0 | $319k | 8.5k | 37.53 | |
Resource Capital | 0.0 | $273k | 71k | 3.86 | |
Stillwater Mining Company | 0.0 | $337k | 29k | 11.58 | |
Intuit (INTU) | 0.0 | $272k | 2.7k | 100.74 | |
Textainer Group Holdings | 0.0 | $328k | 13k | 26.03 | |
Rockwell Automation (ROK) | 0.0 | $262k | 2.1k | 124.76 | |
Eldorado Gold Corp | 0.0 | $279k | 67k | 4.16 | |
Stantec (STN) | 0.0 | $344k | 12k | 29.40 | |
Avago Technologies | 0.0 | $279k | 2.1k | 132.86 | |
Government Properties Income Trust | 0.0 | $293k | 16k | 18.58 | |
HudBay Minerals (HBM) | 0.0 | $315k | 38k | 8.38 | |
Apollo Residential Mortgage | 0.0 | $253k | 17k | 14.68 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $296k | 243.00 | 1218.11 | |
Bloomin Brands (BLMN) | 0.0 | $275k | 13k | 21.32 | |
Medtronic (MDT) | 0.0 | $282k | 3.8k | 74.21 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $256k | 200.00 | 1280.00 | |
Corning Incorporated (GLW) | 0.0 | $241k | 12k | 19.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $242k | 1.3k | 186.15 | |
Amgen (AMGN) | 0.0 | $246k | 1.6k | 153.75 | |
International Business Machines (IBM) | 0.0 | $228k | 1.4k | 162.86 | |
Penn National Gaming (PENN) | 0.0 | $190k | 10k | 18.33 | |
Robert Half International (RHI) | 0.0 | $211k | 3.8k | 55.53 | |
Franco-Nevada Corporation (FNV) | 0.0 | $240k | 5.0k | 48.00 | |
Pengrowth Energy Corp | 0.0 | $237k | 94k | 2.51 | |
Aurico Gold | 0.0 | $203k | 71k | 2.88 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $239k | 8.0k | 29.88 | |
Iron Mountain (IRM) | 0.0 | $203k | 6.5k | 31.04 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $229k | 3.4k | 67.45 | |
Allergan Plc pfd conv ser a | 0.0 | $210k | 201.00 | 1044.78 | |
Student Transn | 0.0 | $90k | 19k | 4.66 | |
Israel Chemicals | 0.0 | $88k | 13k | 6.99 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $10k | 51k | 0.20 |