Counsel Portfolio Services as of Sept. 30, 2013
Portfolio Holdings for Counsel Portfolio Services
Counsel Portfolio Services holds 289 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gazit Globe (GZTGF) | 55.4 | $1.1B | 244k | 4593.49 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.1 | $43M | 734k | 58.37 | |
| Tor Dom Bk Cad (TD) | 1.3 | $26M | 293k | 90.08 | |
| Bk Nova Cad (BNS) | 1.3 | $25M | 444k | 57.31 | |
| Rbc Cad (RY) | 1.2 | $25M | 386k | 64.11 | |
| Safeway | 0.8 | $15M | 476k | 31.99 | |
| Thomson Reuters Corp | 0.7 | $15M | 419k | 34.99 | |
| Cenovus Energy (CVE) | 0.7 | $13M | 443k | 29.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 312k | 40.13 | |
| Bce (BCE) | 0.6 | $12M | 287k | 42.76 | |
| Canadian Natural Resources (CNQ) | 0.6 | $12M | 388k | 31.44 | |
| Suncor Energy (SU) | 0.6 | $12M | 328k | 35.77 | |
| Transcanada Corp | 0.6 | $12M | 263k | 43.95 | |
| Murphy Oil Corporation (MUR) | 0.6 | $11M | 186k | 60.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $11M | 100k | 112.58 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $11M | 348k | 31.29 | |
| Telus Ord (TU) | 0.5 | $11M | 328k | 33.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $11M | 159k | 66.78 | |
| Canadian Natl Ry (CNI) | 0.5 | $11M | 104k | 101.38 | |
| 0.5 | $9.9M | 11k | 875.94 | ||
| Gilead Sciences (GILD) | 0.5 | $9.7M | 155k | 62.87 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $9.2M | 97k | 95.26 | |
| Goldcorp | 0.5 | $9.0M | 347k | 26.03 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $8.8M | 265k | 33.16 | |
| Biogen Idec (BIIB) | 0.4 | $8.6M | 36k | 240.75 | |
| Simon Property (SPG) | 0.4 | $8.5M | 57k | 148.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $8.6M | 144k | 59.59 | |
| Seagate Technology Com Stk | 0.4 | $8.1M | 184k | 43.76 | |
| Monsanto Company | 0.4 | $7.3M | 70k | 104.38 | |
| Shaw Communications Inc cl b conv | 0.4 | $7.3M | 313k | 23.23 | |
| Xerox Corporation | 0.4 | $7.2M | 699k | 10.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $7.4M | 174k | 42.30 | |
| Lincoln National Corporation (LNC) | 0.3 | $7.0M | 168k | 41.99 | |
| Visa (V) | 0.3 | $7.0M | 37k | 191.09 | |
| Methanex Corp (MEOH) | 0.3 | $7.2M | 139k | 51.37 | |
| Western Digital (WDC) | 0.3 | $6.8M | 108k | 63.40 | |
| Ford Motor Company (F) | 0.3 | $6.9M | 407k | 16.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.6M | 31k | 211.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 125k | 51.69 | |
| SLM Corporation (SLM) | 0.3 | $6.3M | 253k | 24.90 | |
| Ryder System (R) | 0.3 | $6.4M | 107k | 59.70 | |
| Encana Corp | 0.3 | $6.2M | 357k | 17.29 | |
| Imperial Oil (IMO) | 0.3 | $6.2M | 142k | 43.93 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.4M | 77k | 82.52 | |
| Industries N shs - a - (LYB) | 0.3 | $6.3M | 87k | 73.23 | |
| Unum (UNM) | 0.3 | $6.2M | 202k | 30.44 | |
| WellPoint | 0.3 | $6.0M | 71k | 83.62 | |
| Citigroup (C) | 0.3 | $6.0M | 124k | 48.51 | |
| Tyson Foods (TSN) | 0.3 | $5.9M | 210k | 28.28 | |
| Brookfield Asset Management | 0.3 | $5.7M | 152k | 37.44 | |
| Celgene Corporation | 0.3 | $5.8M | 37k | 154.15 | |
| Baytex Energy Corp (BTE) | 0.3 | $5.5M | 133k | 41.29 | |
| Schlumberger (SLB) | 0.3 | $5.2M | 59k | 88.35 | |
| Manulife Finl Corp (MFC) | 0.3 | $5.3M | 320k | 16.55 | |
| American International (AIG) | 0.3 | $5.3M | 109k | 48.63 | |
| International Rectifier Corporation | 0.2 | $5.1M | 206k | 24.77 | |
| Cummins (CMI) | 0.2 | $4.9M | 37k | 132.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.9M | 119k | 41.32 | |
| Wynn Resorts (WYNN) | 0.2 | $4.9M | 31k | 158.02 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.9M | 115k | 43.02 | |
| Sun Life Financial (SLF) | 0.2 | $4.8M | 152k | 31.96 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.9M | 47k | 104.33 | |
| American Express Company (AXP) | 0.2 | $4.6M | 61k | 75.52 | |
| TJX Companies (TJX) | 0.2 | $4.7M | 84k | 56.39 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $4.6M | 69k | 66.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.5M | 25k | 182.18 | |
| Boston Properties (BXP) | 0.2 | $4.4M | 42k | 106.89 | |
| Group Cgi Cad Cl A | 0.2 | $4.2M | 120k | 35.11 | |
| Penn West Energy Trust | 0.2 | $4.2M | 380k | 11.10 | |
| Prologis (PLD) | 0.2 | $4.2M | 111k | 37.62 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 63k | 64.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.0M | 118k | 34.15 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 57k | 71.61 | |
| HCP | 0.2 | $4.0M | 99k | 40.95 | |
| Canadian Pacific Railway | 0.2 | $3.9M | 31k | 123.30 | |
| Ventas (VTR) | 0.2 | $3.7M | 61k | 61.50 | |
| Tesoro Corporation | 0.2 | $3.9M | 89k | 43.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.9M | 85k | 46.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 59k | 64.33 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 76k | 50.23 | |
| Granite Real Estate | 0.2 | $3.9M | 109k | 35.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.7M | 82k | 45.12 | |
| Home Depot (HD) | 0.2 | $3.7M | 49k | 75.85 | |
| Vodafone | 0.2 | $3.6M | 104k | 35.18 | |
| Enbridge (ENB) | 0.2 | $3.6M | 86k | 41.78 | |
| Central Fd Cda Ltd cl a | 0.2 | $3.7M | 250k | 14.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 22k | 155.32 | |
| Enerplus Corp | 0.2 | $3.4M | 206k | 16.56 | |
| Asml Holding (ASML) | 0.2 | $3.5M | 36k | 98.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 42k | 76.96 | |
| Cibc Cad (CM) | 0.2 | $3.3M | 42k | 79.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.3M | 171k | 19.32 | |
| Aon | 0.2 | $3.2M | 44k | 74.44 | |
| Pfizer (PFE) | 0.1 | $3.1M | 107k | 28.73 | |
| Charles River Laboratories (CRL) | 0.1 | $3.0M | 64k | 46.26 | |
| Alere | 0.1 | $3.0M | 98k | 30.57 | |
| Kroger (KR) | 0.1 | $2.9M | 72k | 40.34 | |
| John Wiley & Sons (WLY) | 0.1 | $2.7M | 57k | 47.69 | |
| Lululemon Athletica (LULU) | 0.1 | $2.8M | 38k | 73.12 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.9M | 75k | 38.81 | |
| Cameco Corporation (CCJ) | 0.1 | $2.6M | 145k | 18.05 | |
| Royal Dutch Shell | 0.1 | $2.6M | 39k | 65.69 | |
| AvalonBay Communities (AVB) | 0.1 | $2.6M | 21k | 127.10 | |
| Rovi Corporation | 0.1 | $2.7M | 140k | 19.17 | |
| Cubic Corporation | 0.1 | $2.5M | 48k | 53.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.7M | 44k | 61.51 | |
| Pengrowth Energy Corp | 0.1 | $2.7M | 451k | 5.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 27k | 86.68 | |
| Ultra Petroleum | 0.1 | $2.3M | 113k | 20.57 | |
| ION Geophysical Corporation | 0.1 | $2.4M | 460k | 5.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 5.6k | 428.80 | |
| American Public Education (APEI) | 0.1 | $2.4M | 63k | 37.80 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 53k | 45.75 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 41k | 53.11 | |
| Novartis (NVS) | 0.1 | $2.2M | 28k | 76.71 | |
| Honeywell International (HON) | 0.1 | $2.2M | 27k | 83.03 | |
| Microsemi Corporation | 0.1 | $2.2M | 90k | 24.25 | |
| Essex Property Trust (ESS) | 0.1 | $2.3M | 16k | 147.68 | |
| Macerich Company (MAC) | 0.1 | $2.1M | 38k | 56.44 | |
| General Growth Properties | 0.1 | $2.3M | 120k | 19.29 | |
| HSBC Holdings (HSBC) | 0.1 | $2.0M | 37k | 54.26 | |
| Public Storage (PSA) | 0.1 | $2.1M | 13k | 160.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.0M | 24k | 84.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 96k | 20.18 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 102k | 20.12 | |
| Cooper Companies | 0.1 | $1.8M | 14k | 129.69 | |
| Equity Residential (EQR) | 0.1 | $1.9M | 35k | 53.57 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 14k | 128.28 | |
| SL Green Realty | 0.1 | $1.8M | 20k | 88.85 | |
| Green Mountain Coffee Roasters | 0.1 | $1.7M | 23k | 75.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 28k | 67.94 | |
| America's Car-Mart (CRMT) | 0.1 | $1.8M | 40k | 45.11 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.8M | 36k | 49.95 | |
| Unilever (UL) | 0.1 | $1.9M | 48k | 38.59 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 68k | 26.89 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.9M | 107k | 17.76 | |
| Time Warner | 0.1 | $1.5M | 24k | 65.81 | |
| Ecolab (ECL) | 0.1 | $1.6M | 17k | 98.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 72k | 23.43 | |
| Con-way | 0.1 | $1.7M | 39k | 43.08 | |
| Global Payments (GPN) | 0.1 | $1.6M | 31k | 51.09 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 27k | 61.09 | |
| Torchmark Corporation | 0.1 | $1.6M | 22k | 72.35 | |
| Washington Post Company | 0.1 | $1.7M | 2.7k | 611.21 | |
| Strategic Hotels & Resorts | 0.1 | $1.5M | 175k | 8.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 37k | 42.12 | |
| Lithia Motors (LAD) | 0.1 | $1.6M | 21k | 72.96 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.1 | $1.6M | 40k | 39.91 | |
| Ddr Corp | 0.1 | $1.5M | 97k | 15.71 | |
| Cubesmart (CUBE) | 0.1 | $1.6M | 87k | 17.84 | |
| BHP Billiton | 0.1 | $1.4M | 24k | 58.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 13k | 113.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 29k | 47.17 | |
| Rockwell Collins | 0.1 | $1.5M | 22k | 67.86 | |
| CIGNA Corporation | 0.1 | $1.5M | 19k | 76.85 | |
| Canon (CAJPY) | 0.1 | $1.5M | 47k | 32.00 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 15k | 92.53 | |
| Glimcher Realty Trust | 0.1 | $1.4M | 141k | 9.75 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 39k | 36.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.5M | 24k | 63.87 | |
| iShares Gold Trust | 0.1 | $1.4M | 110k | 12.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 64k | 17.68 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.5k | 476.68 | |
| Diageo (DEO) | 0.1 | $1.1M | 8.8k | 127.05 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 26k | 47.61 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 15k | 81.72 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 38k | 30.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 19k | 64.68 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 89k | 12.74 | |
| Precision Drilling Corporation | 0.1 | $1.2M | 123k | 9.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $912k | 18k | 51.24 | |
| NutriSystem | 0.1 | $1.0M | 70k | 14.38 | |
| Huntsman Corporation (HUN) | 0.1 | $925k | 45k | 20.60 | |
| Gran Tierra Energy | 0.1 | $927k | 131k | 7.10 | |
| Equity One | 0.1 | $964k | 44k | 21.87 | |
| Udr (UDR) | 0.1 | $991k | 42k | 23.71 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $1.1M | 37k | 29.22 | |
| Wendy's/arby's Group (WEN) | 0.1 | $931k | 110k | 8.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $836k | 101k | 8.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $869k | 26k | 33.30 | |
| Corning Incorporated (GLW) | 0.0 | $859k | 59k | 14.58 | |
| Western Union Company (WU) | 0.0 | $873k | 47k | 18.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $843k | 9.8k | 86.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $858k | 12k | 73.97 | |
| General Electric Company | 0.0 | $867k | 36k | 23.88 | |
| International Game Technology | 0.0 | $803k | 42k | 18.94 | |
| Dow Chemical Company | 0.0 | $733k | 19k | 38.38 | |
| Agrium | 0.0 | $878k | 10k | 84.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $878k | 51k | 17.18 | |
| Procter & Gamble Company (PG) | 0.0 | $888k | 12k | 75.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $713k | 18k | 40.28 | |
| RPC (RES) | 0.0 | $893k | 58k | 15.48 | |
| Southwest Airlines (LUV) | 0.0 | $906k | 62k | 14.57 | |
| Agnico (AEM) | 0.0 | $901k | 34k | 26.50 | |
| Brookfield Ppty Corp Cad | 0.0 | $899k | 47k | 19.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $723k | 31k | 23.10 | |
| LTC Properties (LTC) | 0.0 | $782k | 21k | 37.96 | |
| Northstar Realty Finance | 0.0 | $884k | 95k | 9.28 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $840k | 75k | 11.17 | |
| Hudson Pacific Properties (HPP) | 0.0 | $749k | 39k | 19.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $632k | 20k | 31.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $572k | 12k | 46.28 | |
| Solera Holdings | 0.0 | $604k | 11k | 52.91 | |
| Gannett | 0.0 | $576k | 22k | 26.79 | |
| BGC Partners | 0.0 | $679k | 120k | 5.64 | |
| Marvell Technology Group | 0.0 | $656k | 57k | 11.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $529k | 18k | 29.89 | |
| Vector (VGR) | 0.0 | $702k | 44k | 16.10 | |
| iShares Silver Trust (SLV) | 0.0 | $572k | 27k | 20.90 | |
| General Motors Company (GM) | 0.0 | $579k | 16k | 35.96 | |
| Invesco Mortgage Capital | 0.0 | $520k | 34k | 15.38 | |
| First Majestic Silver Corp (AG) | 0.0 | $524k | 44k | 11.86 | |
| New York Mortgage Trust | 0.0 | $589k | 94k | 6.24 | |
| Vermilion Energy (VET) | 0.0 | $654k | 12k | 54.96 | |
| American Capital Mortgage In | 0.0 | $573k | 29k | 19.76 | |
| Discover Financial Services (DFS) | 0.0 | $465k | 9.2k | 50.54 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 3.2k | 96.25 | |
| Chevron Corporation (CVX) | 0.0 | $486k | 4.0k | 121.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $397k | 26k | 15.57 | |
| NetApp (NTAP) | 0.0 | $337k | 7.9k | 42.66 | |
| Reynolds American | 0.0 | $463k | 9.5k | 48.74 | |
| Intel Corporation (INTC) | 0.0 | $463k | 20k | 22.92 | |
| Medtronic | 0.0 | $309k | 5.8k | 53.28 | |
| Nokia Corporation (NOK) | 0.0 | $433k | 67k | 6.51 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 6.9k | 46.23 | |
| Analog Devices (ADI) | 0.0 | $452k | 9.6k | 47.08 | |
| Foot Locker (FL) | 0.0 | $387k | 11k | 33.95 | |
| Celestica | 0.0 | $432k | 39k | 11.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $497k | 3.9k | 127.44 | |
| Altria (MO) | 0.0 | $423k | 12k | 34.39 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.2k | 185.12 | |
| Pepsi (PEP) | 0.0 | $310k | 3.9k | 79.49 | |
| Philip Morris International (PM) | 0.0 | $395k | 4.6k | 86.62 | |
| Target Corporation (TGT) | 0.0 | $397k | 6.2k | 64.03 | |
| Walgreen Company | 0.0 | $317k | 5.9k | 53.73 | |
| Williams Companies (WMB) | 0.0 | $378k | 10k | 36.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $377k | 11k | 33.07 | |
| Hospitality Properties Trust | 0.0 | $504k | 18k | 28.31 | |
| PPL Corporation (PPL) | 0.0 | $334k | 11k | 30.36 | |
| Amazon (AMZN) | 0.0 | $344k | 1.1k | 312.73 | |
| Invesco (IVZ) | 0.0 | $335k | 11k | 31.90 | |
| Lorillard | 0.0 | $457k | 10k | 44.80 | |
| TICC Capital | 0.0 | $398k | 41k | 9.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $403k | 23k | 17.30 | |
| PennantPark Investment (PNNT) | 0.0 | $373k | 33k | 11.27 | |
| Textainer Group Holdings | 0.0 | $477k | 13k | 37.86 | |
| ARM Holdings | 0.0 | $351k | 7.3k | 48.08 | |
| Informatica Corporation | 0.0 | $394k | 10k | 39.01 | |
| H.B. Fuller Company (FUL) | 0.0 | $380k | 8.4k | 45.24 | |
| Senior Housing Properties Trust | 0.0 | $418k | 18k | 23.35 | |
| Arlington Asset Investment | 0.0 | $445k | 19k | 23.80 | |
| Yamana Gold | 0.0 | $453k | 44k | 10.41 | |
| Garmin (GRMN) | 0.0 | $434k | 9.6k | 45.21 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $403k | 49k | 8.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $446k | 13k | 33.79 | |
| Government Properties Income Trust | 0.0 | $392k | 16k | 23.90 | |
| Triangle Capital Corporation | 0.0 | $391k | 13k | 29.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $310k | 6.4k | 48.44 | |
| Alamos Gold | 0.0 | $505k | 33k | 15.54 | |
| Kinder Morgan (KMI) | 0.0 | $430k | 12k | 35.54 | |
| Just Energy Group | 0.0 | $478k | 75k | 6.36 | |
| Progressive Waste Solutions | 0.0 | $343k | 13k | 25.79 | |
| Catamaran | 0.0 | $317k | 6.9k | 45.94 | |
| Kcap Financial | 0.0 | $433k | 48k | 8.95 | |
| Epr Properties (EPR) | 0.0 | $400k | 8.2k | 48.78 | |
| Cst Brands | 0.0 | $354k | 12k | 29.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 5.7k | 50.35 | |
| Cato Corporation (CATO) | 0.0 | $302k | 11k | 27.96 | |
| Xilinx | 0.0 | $239k | 5.1k | 46.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 18k | 13.52 | |
| Omnicare | 0.0 | $294k | 5.3k | 55.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 4.9k | 56.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 2.6k | 92.31 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 4.5k | 47.56 | |
| Sap (SAP) | 0.0 | $214k | 2.9k | 73.79 | |
| Franklin Street Properties (FSP) | 0.0 | $196k | 15k | 12.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $296k | 3.6k | 82.22 | |
| Nci | 0.0 | $252k | 45k | 5.63 | |
| Open Text Corp (OTEX) | 0.0 | $202k | 2.7k | 74.81 | |
| Blackrock Kelso Capital | 0.0 | $245k | 26k | 9.50 | |
| Cae (CAE) | 0.0 | $156k | 14k | 10.99 | |
| Silver Wheaton Corp | 0.0 | $278k | 11k | 24.82 | |
| Kodiak Oil & Gas | 0.0 | $193k | 16k | 12.06 | |
| Gnc Holdings Inc Cl A | 0.0 | $229k | 4.2k | 54.52 | |
| Apollo Residential Mortgage | 0.0 | $274k | 19k | 14.57 | |
| Dominion Diamond Corp foreign | 0.0 | $249k | 20k | 12.21 | |
| Weyerhaeuser C conv prf | 0.0 | $205k | 3.9k | 53.11 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $87k | 51k | 1.72 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 21k | 0.00 |
