Counsel Portfolio Services as of June 30, 2013
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 296 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.2 | $27M | 334k | 80.36 | |
| Bk Nova Cad (BNS) | 3.2 | $27M | 497k | 53.49 | |
| Rbc Cad (RY) | 2.7 | $22M | 384k | 58.30 | |
| Cenovus Energy (CVE) | 1.9 | $15M | 537k | 28.54 | |
| Thomson Reuters Corp | 1.8 | $15M | 454k | 32.65 | |
| Seagate Technology Com Stk | 1.6 | $14M | 303k | 44.83 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $12M | 318k | 38.17 | |
| Bce (BCE) | 1.5 | $12M | 295k | 41.02 | |
| Safeway | 1.4 | $11M | 481k | 23.66 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $11M | 133k | 82.80 | |
| Transcanada Corp | 1.3 | $11M | 256k | 43.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $11M | 98k | 112.01 | |
| Telus Ord (TU) | 1.3 | $11M | 378k | 29.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $11M | 187k | 58.03 | |
| Canadian Natl Ry (CNI) | 1.3 | $10M | 107k | 97.42 | |
| Canadian Natural Resources (CNQ) | 1.2 | $10M | 368k | 28.21 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $10M | 330k | 30.61 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $9.3M | 131k | 71.06 | |
| Goldcorp | 1.1 | $8.9M | 358k | 24.85 | |
| Suncor Energy (SU) | 1.1 | $8.7M | 295k | 29.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.6M | 209k | 41.27 | |
| Shaw Communications Inc cl b conv | 1.0 | $8.5M | 353k | 24.01 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.9M | 226k | 34.77 | |
| Methanex Corp (MEOH) | 0.9 | $7.5M | 175k | 42.86 | |
| ProShares Short S&P500 | 0.9 | $7.1M | 240k | 29.69 | |
| Simon Property (SPG) | 0.8 | $7.0M | 44k | 157.93 | |
| Encana Corp | 0.8 | $6.9M | 406k | 16.93 | |
| Biogen Idec (BIIB) | 0.8 | $6.6M | 31k | 215.19 | |
| Canadian Pacific Railway | 0.8 | $6.5M | 53k | 121.36 | |
| Manulife Finl Corp (MFC) | 0.8 | $6.4M | 402k | 16.01 | |
| Baytex Energy Corp (BTE) | 0.8 | $6.5M | 179k | 36.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $6.4M | 111k | 57.57 | |
| Home Depot (HD) | 0.7 | $6.2M | 80k | 77.47 | |
| Whirlpool Corporation (WHR) | 0.7 | $6.2M | 54k | 114.35 | |
| Gilead Sciences (GILD) | 0.7 | $6.1M | 120k | 51.27 | |
| 0.7 | $6.1M | 6.9k | 880.42 | ||
| Western Digital (WDC) | 0.7 | $5.9M | 96k | 62.09 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $5.9M | 83k | 71.22 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.6M | 135k | 41.75 | |
| Prudential Financial (PRU) | 0.7 | $5.6M | 77k | 73.04 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $5.6M | 31k | 181.04 | |
| Visa (V) | 0.7 | $5.6M | 30k | 182.74 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.5M | 150k | 36.47 | |
| Brookfield Asset Management | 0.7 | $5.5M | 153k | 35.97 | |
| Imperial Oil (IMO) | 0.7 | $5.4M | 142k | 38.20 | |
| Sun Life Financial (SLF) | 0.7 | $5.4M | 181k | 29.64 | |
| Allstate Corporation (ALL) | 0.6 | $5.3M | 109k | 48.12 | |
| Industries N shs - a - (LYB) | 0.6 | $5.1M | 77k | 66.26 | |
| Travelers Companies (TRV) | 0.6 | $5.1M | 64k | 79.93 | |
| Citigroup (C) | 0.6 | $5.1M | 106k | 47.97 | |
| Penn West Energy Trust | 0.6 | $5.0M | 474k | 10.56 | |
| Raytheon Company | 0.6 | $4.8M | 73k | 66.12 | |
| Murphy Oil Corporation (MUR) | 0.6 | $4.6M | 76k | 60.90 | |
| Kinder Morgan (KMI) | 0.6 | $4.7M | 122k | 38.15 | |
| Monsanto Company | 0.6 | $4.5M | 46k | 98.81 | |
| American International (AIG) | 0.6 | $4.6M | 102k | 44.70 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.5M | 53k | 86.28 | |
| Rogers Communications -cl B (RCI) | 0.5 | $4.4M | 113k | 39.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 58k | 74.48 | |
| International Rectifier Corporation | 0.5 | $4.3M | 206k | 20.94 | |
| Precision Castparts | 0.5 | $4.1M | 18k | 226.03 | |
| Tesoro Corporation | 0.5 | $4.2M | 79k | 52.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 92k | 44.69 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 79k | 50.06 | |
| Wynn Resorts (WYNN) | 0.5 | $4.0M | 31k | 127.98 | |
| Enbridge (ENB) | 0.5 | $4.0M | 95k | 42.06 | |
| eBay (EBAY) | 0.5 | $3.9M | 75k | 51.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.9M | 43k | 90.25 | |
| HCP | 0.5 | $3.9M | 85k | 45.44 | |
| General Electric Company | 0.5 | $3.8M | 165k | 23.19 | |
| Nike (NKE) | 0.5 | $3.8M | 60k | 63.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $3.7M | 66k | 56.27 | |
| Granite Real Estate (GRP.U) | 0.4 | $3.7M | 107k | 34.48 | |
| American Express Company (AXP) | 0.4 | $3.6M | 48k | 74.75 | |
| Boston Properties (BXP) | 0.4 | $3.6M | 34k | 105.46 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 75k | 46.45 | |
| Prologis (PLD) | 0.4 | $3.5M | 92k | 37.73 | |
| Accenture (ACN) | 0.4 | $3.4M | 48k | 71.95 | |
| Ventas (VTR) | 0.4 | $3.4M | 49k | 69.46 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 28k | 118.35 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 43k | 77.00 | |
| AutoZone (AZO) | 0.4 | $3.3M | 7.9k | 423.74 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 140k | 23.19 | |
| Cibc Cad (CM) | 0.4 | $3.2M | 45k | 71.01 | |
| Central Fd Cda Ltd cl a | 0.4 | $3.2M | 237k | 13.60 | |
| Apple (AAPL) | 0.4 | $3.2M | 8.0k | 396.52 | |
| Open Text Corp (OTEX) | 0.4 | $3.1M | 45k | 68.40 | |
| Gazit Globe (GZTGF) | 0.4 | $3.1M | 235k | 13.13 | |
| Cameco Corporation (CCJ) | 0.4 | $3.0M | 145k | 20.65 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 16k | 191.13 | |
| Vodafone | 0.4 | $3.0M | 104k | 28.75 | |
| AMCOL International Corporation | 0.4 | $2.9M | 93k | 31.69 | |
| Rovi Corporation | 0.4 | $3.0M | 132k | 22.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.0M | 171k | 17.38 | |
| 3M Company (MMM) | 0.3 | $2.9M | 27k | 109.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 19k | 154.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 51k | 57.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 42k | 65.51 | |
| Firstservice Cad Sub Vtg | 0.3 | $2.7M | 86k | 31.36 | |
| Pfizer (PFE) | 0.3 | $2.6M | 94k | 28.01 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 43k | 63.16 | |
| Charles River Laboratories (CRL) | 0.3 | $2.6M | 64k | 41.04 | |
| ION Geophysical Corporation | 0.3 | $2.6M | 424k | 6.02 | |
| Aon | 0.3 | $2.6M | 40k | 64.35 | |
| Public Storage (PSA) | 0.3 | $2.4M | 16k | 153.34 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 27k | 91.57 | |
| Royal Dutch Shell | 0.3 | $2.4M | 38k | 63.81 | |
| AvalonBay Communities (AVB) | 0.3 | $2.4M | 18k | 134.91 | |
| Alere | 0.3 | $2.4M | 98k | 24.50 | |
| Mosaic (MOS) | 0.3 | $2.4M | 44k | 53.81 | |
| John Wiley & Sons (WLY) | 0.3 | $2.3M | 57k | 40.10 | |
| Research In Motion | 0.3 | $2.3M | 218k | 10.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.3M | 6.4k | 364.34 | |
| American Public Education (APEI) | 0.3 | $2.3M | 63k | 37.17 | |
| Cubic Corporation | 0.3 | $2.3M | 48k | 48.10 | |
| Yamana Gold | 0.3 | $2.3M | 246k | 9.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.3M | 44k | 53.19 | |
| Lender Processing Services | 0.3 | $2.2M | 68k | 32.36 | |
| Baxter International (BAX) | 0.3 | $2.2M | 32k | 69.28 | |
| Ultra Petroleum | 0.3 | $2.2M | 113k | 19.82 | |
| Essex Property Trust (ESS) | 0.3 | $2.2M | 14k | 158.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 36k | 60.64 | |
| Vermilion Energy (VET) | 0.3 | $2.2M | 44k | 48.90 | |
| Microsemi Corporation | 0.2 | $2.0M | 90k | 22.75 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 99.00 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 32k | 61.00 | |
| Total (TTE) | 0.2 | $2.0M | 41k | 48.70 | |
| Unilever (UL) | 0.2 | $2.0M | 48k | 40.46 | |
| HSBC Holdings (HSBC) | 0.2 | $1.9M | 37k | 51.90 | |
| Group Cgi Cad Cl A | 0.2 | $1.9M | 65k | 29.31 | |
| General Growth Properties | 0.2 | $1.9M | 96k | 19.86 | |
| Equity Residential (EQR) | 0.2 | $1.8M | 31k | 58.08 | |
| Novartis (NVS) | 0.2 | $1.8M | 25k | 70.73 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.8M | 28k | 64.83 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 29k | 60.94 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 24k | 71.67 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.7M | 21k | 82.86 | |
| Macerich Company (MAC) | 0.2 | $1.8M | 29k | 60.98 | |
| Cooper Companies | 0.2 | $1.7M | 14k | 119.08 | |
| SL Green Realty | 0.2 | $1.7M | 19k | 88.18 | |
| Aspen Insurance Holdings | 0.2 | $1.6M | 44k | 37.08 | |
| Stag Industrial (STAG) | 0.2 | $1.7M | 83k | 19.95 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.6M | 74k | 21.43 | |
| Con-way | 0.2 | $1.5M | 39k | 38.95 | |
| Canon (CAJPY) | 0.2 | $1.5M | 47k | 32.86 | |
| Strategic Hotels & Resorts | 0.2 | $1.5M | 165k | 8.86 | |
| America's Car-Mart (CRMT) | 0.2 | $1.5M | 34k | 43.24 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.5M | 28k | 53.02 | |
| BHP Billiton | 0.2 | $1.4M | 28k | 51.27 | |
| Pulte (PHM) | 0.2 | $1.4M | 72k | 18.97 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 12k | 114.48 | |
| Lithia Motors (LAD) | 0.2 | $1.4M | 27k | 53.30 | |
| iShares Gold Trust | 0.2 | $1.4M | 119k | 11.99 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 24k | 55.82 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.3M | 21k | 63.18 | |
| Camden Property Trust (CPT) | 0.2 | $1.3M | 19k | 69.14 | |
| Cubesmart (CUBE) | 0.2 | $1.3M | 82k | 15.98 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 18k | 73.16 | |
| Time Warner | 0.1 | $1.2M | 21k | 57.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 11k | 111.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 51k | 24.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 7.0k | 176.53 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 19k | 65.73 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.1 | $1.2M | 32k | 39.16 | |
| Ddr Corp | 0.1 | $1.2M | 73k | 16.64 | |
| Solera Holdings | 0.1 | $1.2M | 22k | 55.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 25k | 45.93 | |
| Gap (GPS) | 0.1 | $1.2M | 28k | 41.71 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 14k | 83.14 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 13k | 89.25 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 53k | 21.27 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 33k | 34.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 70.33 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 31k | 36.05 | |
| Glimcher Realty Trust | 0.1 | $1.1M | 100k | 10.92 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | 86k | 12.08 | |
| Precision Drilling Corporation | 0.1 | $1.1M | 125k | 8.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $963k | 57k | 16.87 | |
| Agrium | 0.1 | $1.0M | 12k | 86.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $998k | 25k | 40.57 | |
| Ross Stores (ROST) | 0.1 | $935k | 14k | 64.78 | |
| Equity One | 0.1 | $880k | 39k | 22.63 | |
| Udr (UDR) | 0.1 | $887k | 35k | 25.49 | |
| Pepsi (PEP) | 0.1 | $859k | 11k | 81.81 | |
| Green Mountain Coffee Roasters | 0.1 | $803k | 11k | 75.26 | |
| NutriSystem | 0.1 | $826k | 70k | 11.78 | |
| BGC Partners | 0.1 | $709k | 120k | 5.89 | |
| Brookfield Ppty Corp Cad | 0.1 | $760k | 46k | 16.63 | |
| Gran Tierra Energy | 0.1 | $734k | 120k | 6.11 | |
| Alamos Gold | 0.1 | $758k | 63k | 12.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $670k | 19k | 34.54 | |
| Corning Incorporated (GLW) | 0.1 | $655k | 46k | 14.24 | |
| Western Union Company (WU) | 0.1 | $698k | 41k | 17.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $660k | 7.3k | 90.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $653k | 7.6k | 85.92 | |
| Honda Motor (HMC) | 0.1 | $644k | 17k | 37.23 | |
| Xerox Corporation | 0.1 | $680k | 75k | 9.07 | |
| Ford Motor Company (F) | 0.1 | $704k | 46k | 15.47 | |
| Sap (SAP) | 0.1 | $641k | 8.8k | 72.84 | |
| Saic | 0.1 | $695k | 50k | 13.93 | |
| Marvell Technology Group | 0.1 | $667k | 57k | 11.70 | |
| Huntsman Corporation (HUN) | 0.1 | $644k | 39k | 16.56 | |
| Southwest Airlines (LUV) | 0.1 | $632k | 49k | 12.90 | |
| LTC Properties (LTC) | 0.1 | $629k | 16k | 39.07 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $699k | 65k | 10.80 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $697k | 33k | 21.38 | |
| Hudson Pacific Properties (HPP) | 0.1 | $632k | 30k | 21.28 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $665k | 36k | 18.52 | |
| New York Mortgage Trust | 0.1 | $639k | 94k | 6.77 | |
| Wendy's/arby's Group (WEN) | 0.1 | $640k | 110k | 5.83 | |
| Pitney Bowes (PBI) | 0.1 | $596k | 41k | 14.68 | |
| Dow Chemical Company | 0.1 | $614k | 19k | 32.15 | |
| Analog Devices (ADI) | 0.1 | $586k | 13k | 45.08 | |
| Honeywell International (HON) | 0.1 | $603k | 7.6k | 79.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $543k | 13k | 42.76 | |
| Dean Foods Company | 0.1 | $606k | 61k | 10.02 | |
| Omega Healthcare Investors (OHI) | 0.1 | $549k | 18k | 31.02 | |
| Talisman Energy Inc Com Stk | 0.1 | $607k | 53k | 11.41 | |
| Vector (VGR) | 0.1 | $551k | 34k | 16.21 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $607k | 24k | 25.50 | |
| iShares Silver Trust (SLV) | 0.1 | $559k | 30k | 18.97 | |
| Invesco Mortgage Capital | 0.1 | $560k | 34k | 16.57 | |
| Enerplus Corp (ERF) | 0.1 | $577k | 39k | 14.79 | |
| Kcap Financial | 0.1 | $545k | 48k | 11.26 | |
| Discover Financial Services (DFS) | 0.1 | $476k | 10k | 47.60 | |
| Reynolds American | 0.1 | $460k | 9.5k | 48.42 | |
| Intel Corporation (INTC) | 0.1 | $489k | 20k | 24.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $485k | 33k | 14.56 | |
| Gannett | 0.1 | $526k | 22k | 24.47 | |
| Hospitality Properties Trust | 0.1 | $468k | 18k | 26.29 | |
| RPC (RES) | 0.1 | $515k | 37k | 13.81 | |
| Textainer Group Holdings | 0.1 | $484k | 13k | 38.41 | |
| Senior Housing Properties Trust | 0.1 | $464k | 18k | 25.92 | |
| Arlington Asset Investment | 0.1 | $500k | 19k | 26.74 | |
| Six Flags Entertainment (SIX) | 0.1 | $464k | 13k | 35.15 | |
| General Motors Company (GM) | 0.1 | $523k | 16k | 33.31 | |
| First Majestic Silver Corp (AG) | 0.1 | $476k | 45k | 10.65 | |
| American Capital Mortgage In | 0.1 | $521k | 29k | 17.97 | |
| Dominion Diamond Corp foreign | 0.1 | $467k | 33k | 14.15 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $444k | 20k | 22.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $449k | 8.5k | 52.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 7.7k | 49.09 | |
| Kroger (KR) | 0.1 | $442k | 13k | 34.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 3.9k | 108.46 | |
| Altria (MO) | 0.1 | $430k | 12k | 34.96 | |
| Halliburton Company (HAL) | 0.1 | $430k | 10k | 41.75 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.6k | 86.62 | |
| Target Corporation (TGT) | 0.1 | $427k | 6.2k | 68.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $453k | 13k | 34.85 | |
| Qualcomm (QCOM) | 0.1 | $428k | 7.0k | 61.14 | |
| Lorillard | 0.1 | $446k | 10k | 43.73 | |
| TICC Capital | 0.1 | $393k | 41k | 9.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $401k | 23k | 17.21 | |
| Silver Wheaton Corp | 0.1 | $425k | 22k | 19.59 | |
| Government Properties Income Trust | 0.1 | $414k | 16k | 25.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $406k | 9.7k | 41.93 | |
| Just Energy Group | 0.1 | $447k | 75k | 5.94 | |
| Epr Properties (EPR) | 0.1 | $412k | 8.2k | 50.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $302k | 17k | 18.30 | |
| United Parcel Service (UPS) | 0.0 | $372k | 4.3k | 86.51 | |
| Avon Products | 0.0 | $351k | 17k | 21.02 | |
| Cummins (CMI) | 0.0 | $315k | 2.9k | 108.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $358k | 26k | 14.04 | |
| Darden Restaurants (DRI) | 0.0 | $348k | 6.9k | 50.43 | |
| Foot Locker (FL) | 0.0 | $320k | 9.1k | 35.16 | |
| GlaxoSmithKline | 0.0 | $365k | 7.3k | 50.00 | |
| Williams Companies (WMB) | 0.0 | $338k | 10k | 32.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $315k | 11k | 27.63 | |
| PPL Corporation (PPL) | 0.0 | $333k | 11k | 30.27 | |
| PennantPark Investment (PNNT) | 0.0 | $366k | 33k | 11.06 | |
| Stillwater Mining Company | 0.0 | $372k | 35k | 10.75 | |
| American Campus Communities | 0.0 | $328k | 8.1k | 40.71 | |
| Informatica Corporation | 0.0 | $360k | 10k | 34.95 | |
| Garmin (GRMN) | 0.0 | $347k | 9.6k | 36.15 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $370k | 49k | 7.57 | |
| Triangle Capital Corporation | 0.0 | $366k | 13k | 27.52 | |
| Apollo Residential Mortgage | 0.0 | $310k | 19k | 16.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 26k | 7.88 | |
| Medtronic | 0.0 | $237k | 4.6k | 51.52 | |
| Cato Corporation (CATO) | 0.0 | $270k | 11k | 25.00 | |
| Celestica (CLS) | 0.0 | $274k | 29k | 9.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 2.6k | 84.62 | |
| Walgreen Company | 0.0 | $261k | 5.9k | 44.24 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 6.8k | 30.74 | |
| Invesco (IVZ) | 0.0 | $251k | 7.9k | 31.77 | |
| Blackrock Kelso Capital | 0.0 | $241k | 26k | 9.34 | |
| Hollyfrontier Corp | 0.0 | $248k | 5.8k | 42.76 | |
| Whitewave Foods | 0.0 | $248k | 15k | 16.27 | |
| R.R. Donnelley & Sons Company | 0.0 | $163k | 12k | 14.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $194k | 13k | 14.48 | |
| Franklin Street Properties (FSP) | 0.0 | $203k | 15k | 13.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.7k | 74.81 | |
| Nci | 0.0 | $185k | 45k | 4.13 | |
| Cae (CAE) | 0.0 | $142k | 14k | 10.36 | |
| Kodiak Oil & Gas | 0.0 | $142k | 16k | 8.88 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $124k | 61k | 2.04 |
