MACKENZIE FINANCIAL

Latest statistics and disclosures from MACKENZIE FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, Rbc Cad Com, Tor Dom Bk Cad Com, BAM.A, OMC, and represent 12.24% of MACKENZIE FINANCIAL's stock portfolio.
  • Reduced shares in these 2 stocks: ALK (-$6.47B), LNT.
  • Sold out of its positions in LNT.
  • MACKENZIE FINANCIAL was a net seller of stock by $6.47B.
  • MACKENZIE FINANCIAL has $17.10B in assets under management (AUM), dropping by -0.34%.

MACKENZIE FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 2.86 10.95M 44.61 50.80
Rbc Cad Com 2.53 5.93M 72.91 0.00
Tor Dom Bk Cad Com 2.43 8.31M 50.09 0.00
Brookfield Asset Management (BAM.A) 2.31 10.85M 36.46 0.00
Omni (OMC) 2.11 4.19M 86.21 82.73
Bk Nova Cad Com (usd) 2.08 6.06M 58.57 0.00
Johnson & Johnson (JNJ) 1.93 2.64M 124.55 135.31
NIKE (NKE) 1.93 5.91M 55.73 59.95
Citigroup Inc 1.79 5.12M 59.82 0.00
Henry Schein (HSIC) 1.72 1.73M 169.97 184.92
W.W. Grainger (GWW) 1.65 1.21M 232.76 164.94
American International (AIG) 1.65 4.51M 62.43 64.20
Canadian Natl Ry Co 1.50 3.46M 73.93 0.00
United Parcel Service (UPS) 1.49 2.37M 107.30 112.68
Wells Fargo & Company (WFC) 1.40 4.32M 55.66 54.17
Manulife Finl Corp 1.39 13.37M 17.74 0.00
Canadian Natural Resources 1.35 7.06M 32.79 0.00
Bank Of Montreal Cadcom Npv 1.31 3.00M 74.79 0.00
Bank of America Corporation (BAC) 1.19 8.63M 23.59 23.80
Procter & Gamble Company (PG) 1.10 2.10M 89.85 88.61
Canadian Pacific Railway Ltd 1.08 1.26M 146.92 0.00
Magna Intl Inc cl a 0.96 3.80M 43.16 0.00
Becton, Dickinson and (BDX) 0.94 875130 183.44 205.30
Danaher Corporation (DHR) 0.90 1.79M 85.53 83.05
Transcanada Corp 0.88 3.26M 46.15 0.00
Pembina Pipeline Corp 0.87 4.68M 31.71 0.00
U.S. Ban (USB) 0.83 2.76M 51.50 52.12
Costco Wholesale Corporation (COST) 0.81 830241 167.69 150.44
Crescent Point Energy Trust (CPG) 0.78 12.31M 10.82 7.35
Potash Corp. Of Saskatchewan I 0.75 7.54M 17.08 0.00
Amphenol Corporation (APH) 0.73 1.76M 71.17 75.57
Teck Resources Ltd cl b 0.69 5.39M 21.90 0.00
Cae Inc 0.66 7.33M 15.29 0.00
Telus Ord 0.66 3.45M 32.48 0.00
Fortive 0.65 1.83M 60.22 0.00
Enbridge Inc 0.63 2.59M 41.84 0.00
DaVita (DVA) 0.60 1.52M 67.97 65.76
International Business Machines (IBM) 0.60 592505 174.14 147.08
McKesson Corporation (MCK) 0.58 671598 148.26 165.92
Sun Life Financial Inc 0.58 2.69M 36.55 0.00
Pepsi (PEP) 0.57 868136 111.86 116.63
Suncor Energy Inc New 0.57 3.18M 30.75 0.00
Cenovus Energy Inc C om 0.56 8.44M 11.30 0.00
Apple (AAPL) 0.55 649339 143.66 150.27
Visa (V) 0.55 1.05M 88.87 99.60
Spirit Airlines Inc Com 0.54 1.74M 53.07 0.00
First Republic Bank/san F 0.53 969696 93.81 0.00
SPDR S&P; 500 ETF (SPY) 0.52 374249 235.74 246.88
Rogers Communications -cl B 0.52 1.99M 44.22 0.00
Cibc Cad Com 0.52 1.03M 86.21 0.00
Shaw Communications Inc cl b conv 0.49 4.07M 20.72 0.00
Microsoft Corporation (MSFT) 0.48 1.26M 65.86 73.79
Goldcorp Inc New 0.48 5.67M 14.59 0.00
HCA HOLDINGS Inc 0.48 917354 88.99 0.00
Twenty-first Century Fox 0.48 2.56M 32.39 0.00
* Barrick Gold Corp 0.47 4.23M 18.99 0.00
Union Pacific Corporation (UNP) 0.47 753936 105.92 104.85
JPMorgan Chase & Co. (JPM) 0.46 893138 87.84 90.89
Dex (DXCM) 0.46 929381 84.73 69.52
Enerplus Corp 0.46 9.82M 8.05 0.00
Goldman Sachs (GS) 0.43 317788 229.72 220.18
Tenaris S.A. (TS) 0.42 2.11M 34.14 31.69
Alphabet Inc Class A cs 0.42 84782 847.80 0.00
Williams Companies (WMB) 0.41 2.38M 29.59 31.45
CVS Caremark Corporation (CVS) 0.40 868593 78.50 77.03
Agrium Inc. 0.39 696693 95.55 0.00
CommVault Systems (CVLT) 0.39 1.32M 50.80 60.25
Signature Bank (SBNY) 0.38 440010 148.39 131.95
Snap-on Incorporated (SNA) 0.38 384134 168.67 150.00
Baidu (BIDU) 0.38 373861 172.52 193.18
Bio-techne Corporation 0.38 632301 101.65 0.00
Progressive Corporation (PGR) 0.37 1.62M 39.18 46.36
Apache Corporation (APA) 0.37 1.22M 51.39 48.41
Colgate-Palmolive Company (CL) 0.37 857489 73.19 73.27
MAXIMUS (MMS) 0.37 1.02M 62.20 60.53
Advantage Oil & Gas Ltd 0.37 9.47M 6.60 0.00
ANSYS (ANSS) 0.36 571742 106.87 126.67
Broadridge Financial Solutions (BR) 0.36 898080 67.95 75.26
Celestica Inc 0.35 4.14M 14.53 0.00
Advisory Board Company (ABCO) 0.35 1.28M 46.80 57.20
C.R. Bard (BCR) 0.34 234992 248.54 322.22
Allergan 0.33 236665 238.92 0.00
Inc Resh Hldgs Inc cl a 0.32 1.20M 45.85 0.00
Nielsen Hldgs Plc Shs Eur stock 0.32 1.32M 41.31 0.00
Broad 0.32 248160 218.96 0.00
Automatic Data Processing (ADP) 0.31 521588 102.39 104.58
Philip Morris International (PM) 0.31 462935 112.90 119.58
Chesapeake Energy Corporation (CHK) 0.31 9.07M 5.94 4.69
HMS Holdings (HMSY) 0.31 2.57M 20.33 19.22
Servicenow 0.31 612921 87.47 0.00
Brookfield Ppty Partners L P unit ltd partn 0.31 2.36M 22.26 0.00
Silicon Laboratories (SLAB) 0.30 698069 73.55 70.50
Motorola Solutions (MSI) 0.29 570647 86.22 90.52
Axalta Coating Sys 0.29 1.55M 32.20 0.00
Wal-Mart Stores (WMT) 0.28 658596 72.08 76.15
Gartner (IT) 0.28 444754 107.99 128.26
Accenture 0.28 395193 119.88 0.00
Wabtec Corporation (WAB) 0.28 620080 78.00 87.49
ExlService Holdings (EXLS) 0.28 1.02M 47.36 54.97
Markel Corporation (MKL) 0.27 47658 975.87 1023.60
Verisk Analytics (VRSK) 0.27 561843 81.14 86.51
Tyler Technologies (TYL) 0.27 297900 154.56 177.34
Zoetis Inc Cl A 0.27 866514 53.37 0.00
CME (CME) 0.26 376767 118.80 121.00
General Electric Company (GE) 0.26 1.49M 29.80 25.91
Rowan Companies 0.26 2.85M 15.58 0.00
Outfront Media 0.26 1.70M 26.55 0.00
Marsh & McLennan Companies (MMC) 0.25 578993 73.89 80.01
CoStar (CSGP) 0.25 203700 207.22 277.00
IBERIABANK Corporation (IBKC) 0.25 532441 79.10 79.75
Jack Henry & Associates (JKHY) 0.25 461125 93.10 106.19
Charles River Laboratories (CRL) 0.24 461500 89.95 101.16
Gildan Activewear Inc Com Cad 0.24 1.50M 27.04 0.00
Precision Drilling Corporation (PD) 0.24 8.87M 4.72 0.00
QEP Resources (QEP) 0.24 3.27M 12.71 9.22
Ralph Lauren Corp 0.24 509693 81.62 0.00
Waters Corporation (WAT) 0.23 248193 156.31 185.24
FLIR Systems (FLIR) 0.23 1.11M 36.28 38.12
VMware (VMW) 0.22 400901 92.14 92.27
3M Company (MMM) 0.21 184366 191.33 211.16
Altria (MO) 0.21 503306 71.42 73.42
Owens & Minor (OMI) 0.21 1.02M 34.60 31.85
Abbvie 0.21 538672 65.16 0.00
Kraft Heinz 0.21 394831 90.81 0.00
S&p Global 0.21 279565 130.74 0.00
Waste Connections Inc Com stock 0.21 404322 88.22 0.00
Moody's Corporation (MCO) 0.20 309386 112.04 132.57
McDonald's Corporation (MCD) 0.20 262019 129.61 153.92
AngloGold Ashanti (AU) 0.20 3.19M 10.77 9.68
priceline.com Incorporated (PCLN) 0.20 19408 1779.99 1994.89
Fortis Inc 0.20 1.02M 33.16 0.00
Granite Real Estate 0.20 990698 34.98 0.00
Monsanto Company (MON) 0.19 292227 113.20 117.38
Brown & Brown (BRO) 0.19 782455 41.72 44.07
Carter's (CRI) 0.19 353772 89.80 88.65
Lockheed Martin Corporation (LMT) 0.19 120500 267.60 289.12
Schlumberger (SLB) 0.19 405839 78.10 66.53
Bce Inc. 0.19 738326 44.27 0.00
Whiting Petroleum Corporation (WLL) 0.19 3.40M 9.46 5.04
Randgold Resources (GOLD) 0.19 368474 87.28 90.53
Kennedy-Wilson Holdings (KW) 0.19 1.43M 22.20 20.20
Vanguard Emerging Markets ETF (VWO) 0.19 819700 39.72 42.60
Oaktree Cap 0.19 700369 45.30 0.00
Bright Horizons Fam Sol In D 0.19 451598 72.49 0.00
Sabre 0.19 1.55M 21.19 0.00
Intuit (INTU) 0.18 262575 115.99 134.84
Vanguard Mid-Cap Value ETF (VOE) 0.18 300700 101.92 104.85
M/a 0.18 642448 48.30 0.00
Equifax (EFX) 0.17 209660 136.74 143.89
Marathon Petroleum Corp 0.17 590704 50.54 0.00
Occidental Petroleum Corporation (OXY) 0.16 429636 63.36 60.03
Prudential Financial (PRU) 0.16 254690 106.68 111.74
Textron (TXT) 0.16 564429 47.59 48.49
Open Text Corp Com 0.16 781923 34.01 0.00
Northern Trust Corporation (NTRS) 0.15 288161 86.58 87.84
Abbott Laboratories (ABT) 0.15 561788 44.41 50.84
Sherwin-Williams Company (SHW) 0.15 83865 310.19 352.17
Dow Chemical Company (DOW) 0.15 402192 63.54 66.14
Honeywell International (HON) 0.15 206865 124.87 136.35
Applied Materials (AMAT) 0.15 654990 38.90 46.81
Transalta Corp 0.15 4.48M 5.85 0.00
Harley-Davidson (HOG) 0.14 392021 60.50 48.26
Cooper Companies (COO) 0.14 121075 199.89 248.41
Express Scripts Holding 0.14 361691 65.91 0.00
Mrc Global Inc cmn 0.14 1.33M 18.33 0.00
Blue Buffalo Pet Prods 0.14 1.06M 23.00 0.00
California Res Corp Com New stock 0.14 1.59M 15.04 0.00
Cardinal Health (CAH) 0.13 275684 81.55 76.29
United Rentals (URI) 0.13 173488 125.05 119.31
Regal Entertainment (RGC) 0.13 976635 22.58 19.63
Eni S.p.A. (E) 0.13 657500 32.73 30.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 185694 117.91 121.55
KAR Auction Services (KAR) 0.13 506317 43.67 41.99
Ellie Mae Inc. 0.13 222190 100.27 0.00
Pretium Res Inc Com Isin# Ca74 0.13 2.07M 10.71 0.00
Cabot Oil & Gas Corporation (COG) 0.12 860248 23.91 24.98
Molson Coors Brewing Company (TAP) 0.12 212288 95.71 87.98
Best Buy (BBY) 0.12 433180 49.15 54.14
Wabash National Corporation (WNC) 0.12 956384 20.69 22.68
Carrizo Oil & Gas (CRZO) 0.12 707000 28.66 15.37
Quest Diagnostics Incorporated (DGX) 0.12 204574 98.19 109.39
Yamana Gold Inc 0.12 7.52M 2.76 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 382831 55.74 0.00
Royal Bank Of Canada note 4.650% 1/2 0.12 20.00M 1.06 0.00
Lear Corporation (LEA) 0.11 135053 141.58 144.51
Verizon Communications (VZ) 0.11 396110 48.75 44.23
Gilead Sciences (GILD) 0.11 270701 67.92 73.76
EXACT Sciences Corporation (EXAS) 0.11 771606 23.62 39.17
Mountain Province Diamonds (MDM) 0.11 5.19M 3.55 5.10
Facebook Inc cl a 0.11 135892 142.05 0.00
Alphabet Inc Class C cs 0.11 22713 829.57 0.00
Newmont Mining Corporation (NEM) 0.10 494856 32.96 34.39
Cott Corp 0.10 1.36M 12.36 0.00
Amgen (AMGN) 0.10 106408 164.07 180.21
Amazon (AMZN) 0.10 19743 886.54 1025.67
Hldgs Inc 0.10 250157 70.64 0.00
Brookfield Renewable energy partners lpu 0.10 568787 29.73 0.00
Turquoisehillres 0.10 5.53M 3.07 0.00
Evolent Health 0.10 741742 22.30 0.00
Portland General Electric Company (POR) 0.09 351330 44.42 46.35
Berkshire Hathaway (BRK.B) 0.09 89185 166.68 0.00
Ritchie Bros. Auctioneers Inco 0.09 480485 32.90 0.00
Western Digital (WDC) 0.09 180358 82.53 94.82
Brookfield Infrastructure Part 0.09 403000 38.67 0.00
Quanta Services (PWR) 0.09 408971 37.11 33.05
Reliance Steel & Aluminum (RS) 0.09 183707 80.02 75.09
Agnico Com 0.09 343703 42.44 0.00
Thomson Reuters Corp 0.09 339132 43.23 0.00
Endologix (ELGX) 0.09 2.14M 7.24 5.02
Norbord 0.09 555000 28.51 0.00
Ubs Group Ag 0.09 953138 15.95 0.00
Ggp 0.09 676539 23.18 0.00
Packaging Corporation of America (PKG) 0.08 141455 91.62 109.46
Nordstrom (JWN) 0.08 276178 46.57 47.44
Regions Financial Corporation (RF) 0.08 922981 14.53 14.23
Capital One Financial (COF) 0.08 157254 86.66 87.94
Key (KEY) 0.08 756429 17.78 18.02
Assured Guaranty Ltd 0.08 362200 37.11 0.00
SPDR Barclays Capital High Yield B (JNK) 0.08 357600 36.93 37.32
Noble Energy (NBL) 0.07 347453 34.34 28.38
CenturyLink (CTL) 0.07 503671 23.57 23.37
Encana Corp C om 0.07 955355 11.71 0.00
EOG Resources (EOG) 0.07 114707 97.55 92.91
Methanex Corp 0.07 239638 46.90 0.00
Activision Blizzard (ATVI) 0.07 230333 49.86 60.93
Wpx Energy 0.07 940564 13.39 0.00
Popular 0.07 276500 40.73 0.00
Alcoa 0.07 352095 34.40 0.00
China Mobile (CHL) 0.06 172684 55.23 54.16
Suntrust Banks Inc $1.00 Par Cmn 0.06 193017 55.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 306862 32.09 32.64
Coach (COH) 0.06 257130 41.33 48.74
Boeing Company (BA) 0.06 57128 176.87 212.14
Commercial Metals Company (CMC) 0.06 560980 19.13 20.04
SVB Financial (SIVB) 0.06 52048 186.10 177.42
Pier 1 Imports (PIR) 0.06 1.33M 7.16 4.67
Kroger (KR) 0.06 336142 29.49 23.26
ConAgra Foods (CAG) 0.06 268756 40.34 33.88
PDL BioPharma (PDLI) 0.06 4.82M 2.27 2.37
Seagate Technology Com Stk 0.06 218177 45.93 0.00
Evercore Partners (EVR) 0.06 126272 77.90 74.70
Hornbeck Offshore Services (HOS) 0.06 2.25M 4.43 2.58
BorgWarner (BWA) 0.06 241515 41.79 44.92
Kinross Gold Corp New 0.06 2.78M 3.51 0.00
Silver Wheaton Corp 0.06 456349 20.84 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 85000 113.69 115.29
Trinseo S A shs 0.06 156802 67.10 0.00
Vaneck Vectors Gold Miners mutual 0.06 445000 22.81 0.00
State Street Corporation (STT) 0.05 117406 79.61 90.99
Home Depot (HD) 0.05 56388 146.82 146.65
Freeport-McMoRan Copper & Gold (FCX) 0.05 650000 13.36 13.01
Estee Lauder Companies (EL) 0.05 93222 84.79 97.95
Dolby Laboratories (DLB) 0.05 167750 52.41 52.77
Fibria Celulose S.A. (FBR) 0.05 860000 9.14 10.76
Descartes Sys Grp Inc 0.05 340771 22.90 0.00
Richmont Mines Inc 0.05 1.22M 7.10 0.00
Globant S A 0.05 247000 36.40 0.00
Dave & Buster's Entertainmnt, * 0.05 126789 61.09 0.00
Intel Corporation (INTC) 0.04 176447 36.07 34.73
Eastman Chemical Company (EMN) 0.04 82677 80.80 85.65
Royal Dutch Shell (RDS.A) 0.04 131000 52.73 0.00
Manpower (MAN) 0.04 72366 102.58 118.83
Advanced Energy Industries (AEIS) 0.04 109181 68.56 75.01
Alaska Air (ALK) 0.04 70227 -99.00% 92.22 88.25
Flextronics International Ltd Com Stk 0.04 436100 16.80 0.00
Bristow (BRS) 0.04 410363 15.21 7.50
Concho Resources (CXO) 0.04 54582 128.34 127.20
Children's Place Retail Stores (PLCE) 0.04 53258 120.06 102.70
Repligen Corporation (RGEN) 0.04 201917 35.20 42.45
Masimo Corporation (MASI) 0.04 68372 93.25 96.19
Mag Silver Corp 0.04 579200 13.13 0.00
Kraton Performance Polymers (KRA) 0.04 194676 30.92 34.94
Industries N shs - a - 0.04 66754 91.19 0.00
B2gold Corp Com 0.04 2.22M 2.83 0.00
Aon 0.04 60242 118.69 0.00
Cobalt Intl Energy Inc note 0.04 23.30M 0.32 0.00
Alibaba Group Holding Ltd Spon 0.04 65621 107.83 0.00
Mgm Growth Properties 0.04 227750 27.05 0.00
Ishares Inc etp 0.04 200000 33.23 0.00
Comcast Corporation (CMCSA) 0.03 145427 37.59 39.63
Aercap Holdings Nv Ord Cmn 0.03 100000 45.97 0.00
Baxter International (BAX) 0.03 102352 51.86 62.67
Timken Company (TKR) 0.03 127464 45.20 48.70
Everest Re Group Ltd. 0.03 20677 233.79 0.00
Berkshire Hathaway (BRK.A) 0.03 22 249863.64 0.00
eBay (EBAY) 0.03 128965 33.57 36.61
GATX Corporation (GMT) 0.03 81718 60.97 43.97
FelCor Lodging Trust Incorporated (FCH) 0.03 600516 7.51 7.14
Chemed Corp Com Stk 0.03 24411 182.70 0.00
Cirrus Logic (CRUS) 0.03 76960 60.69 63.34
LaSalle Hotel Properties (LHO) 0.03 155529 28.95 29.32
OSI Systems (OSIS) 0.03 62974 72.98 78.57
Rogers Corporation (ROG) 0.03 59646 85.87 116.86
Chicago Bridge & Iron Company N.V. (CBI) 0.03 183868 30.75 17.79
Finish Line (FINL) 0.03 332361 14.23 14.06
Woodward Governor Company (WGOV) 0.03 75165 67.92 0.00
iRobot Corporation (IRBT) 0.03 78193 66.14 88.47
Central Garden & Pet (CENTA) 0.03 126840 34.72 31.96
DigitalGlobe (DGI) 0.03 157230 32.75 33.40
DuPont Fabros Technology (DFT) 0.03 101884 49.59 60.69
iShares Barclays TIPS Bond Fund (TIP) 0.03 51000 114.65 113.58
iShares S&P; Global Infrastructure Index (IGF) 0.03 103000 42.32 45.22
Powershares Senior Loan Portfo mf 0.03 254380 23.26 0.00
Fortuna Silver Mines Inc. 0.03 887500 5.20 0.00
Tahoe Resources Inc. 0.03 745000 8.03 0.00
Rlj Lodging Trust Com 0.03 225004 23.51 0.00
Ishares Inc emrg mrk lc bd 0.03 127986 45.44 0.00
REPCOM cla 0.03 106960 46.11 0.00
Asanko Gold 0.03 1.87M 2.61 0.00
Tri Pointe Homes 0.03 451269 12.53 0.00
Control4 0.03 272614 15.79 0.00
Essent 0.03 129140 36.17 0.00
Anthem 0.03 30675 165.38 0.00
Firstservice Corp New Sub Vtg 0.03 90369 60.30 0.00
Colliers International Group sub vtg shs 0.03 111769 47.20 0.00
Msg Network Inc cl a 0.03 229565 23.35 0.00
Bank Of Nova Scotia note 4.500%12/1 0.03 5.00M 1.04 0.00
Adient 0.03 60700 72.67 0.00
Colony Northstar 0.03 425245 12.91 0.00
Owens Corning (OC) 0.02 43673 61.37 64.76
Corning Incorporated (GLW) 0.02 121365 27.00 31.85
MasterCard Incorporated (MA) 0.02 36198 112.46 129.27
Starwood Property Trust (STWD) 0.02 132124 22.58 21.95
Exxon Mobil Corporation (XOM) 0.02 33139 82.02 80.12
J.B. Hunt Transport Services (JBHT) 0.02 34258 91.74 91.56
SYSCO Corporation (SYY) 0.02 61385 51.92 51.08
Newell Rubbermaid (NWL) 0.02 58800 47.18 52.90
Hanesbrands (HBI) 0.02 132328 20.76 23.55
AmerisourceBergen (ABC) 0.02 31145 88.49 91.62
Fresh Del Monte Produce Inc 0.02 59239 59.23 0.00
Valero Energy Corporation (VLO) 0.02 60172 66.29 67.78
United Technologies Corporation (UTX) 0.02 33103 112.20 123.49
Starbucks Corporation (SBUX) 0.02 51973 58.40 57.98
Deluxe Corporation (DLX) 0.02 38167 72.18 70.30
Thor Industries (THO) 0.02 40426 96.13 104.19
World Acceptance (WRLD) 0.02 53316 51.79 75.84
Avis Budget (CAR) 0.02 133100 29.58 32.36
ACCO Brands Corporation (ABD) 0.02 324239 13.15 0.00
Calpine Corporation (CPN) 0.02 307759 11.05 13.72
Delta Air Lines (DAL) 0.02 57970 45.95 52.26
NutriSystem (NTRI) 0.02 54319 55.51 59.20
Under Armour (UA) 0.02 169642 19.78 18.84
Steel Dynamics (STLD) 0.02 91491 34.76 37.51
Western Alliance Bancorporation (WAL) 0.02 75431 49.09 49.51
Huntsman Corporation (HUN) 0.02 130000 24.54 26.72
Cognex Corporation (CGNX) 0.02 36694 83.94 91.84
Euronet Worldwide (EEFT) 0.02 33242 85.52 90.83
Harmonic (HLIT) 0.02 518066 5.95 4.25
ScanSource (SCSC) 0.02 87571 39.20 40.80
Trinity Industries (TRN) 0.02 101150 26.55 27.82
Greenhill & Co (GHL) 0.02 101295 29.30 19.40
Molina Healthcare (MOH) 0.02 57372 45.60 71.15
Team (TISI) 0.02 148396 27.05 24.55
Lattice Semiconductor (LSCC) 0.02 393904 6.92 6.72
Senior Housing Properties Trust (SNH) 0.02 187824 20.25 19.25
Enterprise Financial Services (EFSC) 0.02 76626 42.40 40.25
CoreLogic (CLGX) 0.02 83625 40.72 43.40
MYR (MYRG) 0.02 86768 40.99 31.30
Dollar General (DG) 0.02 43728 69.73 72.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 38000 87.79 88.73
Quad/Graphics (QUAD) 0.02 161717 25.24 22.43
ISHARES TR MSCI Small Cap msci small cap 0.02 60000 54.13 0.00
HudBay Minerals (HBM) 0.02 508369 6.55 6.70
Visteon Corporation (VC) 0.02 41534 97.94 107.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 60000 52.52 52.79
Vanguard Intl Equity Index F glb ex us etf 0.02 52000 53.27 0.00
Insperity Inc 0.02 38012 88.66 0.00
Gnc Holdings Inc Cl A 0.02 354396 7.36 0.00
Veeva Sys Inc cl a 0.02 53770 51.27 0.00
Antero Res 0.02 118456 22.81 0.00
Crown Castle Intl 0.02 35812 94.44 0.00
Edgewell Pers Care 0.02 55542 73.13 0.00
Impax Laboratories Inc conv 0.02 5.15M 0.82 0.00
Mortgage Reit Index real 0.02 78123 45.29 0.00
Envision Healthcare 0.02 49101 61.32 0.00
Smith & Wesson Holding Corpora 0.02 136991 19.81 0.00
Compass Minerals International (CMP) 0.01 35965 67.84 68.50
E TRADE Financial Corporation (ETFC) 0.01 33335 34.89 41.63
Annaly Capital Management (NLY) 0.01 104637 11.11 11.87
Renaissance Re Holdings Ltd Cmn 0.01 8459 144.70 0.00
Western Union Company (WU) 0.01 68189 20.36 19.09
Fidelity National Information Services (FIS) 0.01 22458 79.62 90.00
FedEx Corporation (FDX) 0.01 5413 195.09 212.51
Pfizer (PFE) 0.01 59136 34.21 33.48
Walt Disney Company (DIS) 0.01 18146 113.41 107.09
AES Corporation (AES) 0.01 190010 11.18 11.42
Chevron Corporation (CVX) 0.01 16484 107.38 103.25
Bristol Myers Squibb (BMY) 0.01 45445 54.37 55.65
Cisco Systems (CSCO) 0.01 52246 33.80 31.84
Nu Skin Enterprises (NUS) 0.01 24850 55.53 64.10
Electronic Arts (ERTS) 0.01 14555 89.52 0.00
Nokia Corporation (NOK) 0.01 306782 5.42 6.20
Analog Devices (ADI) 0.01 20112 81.94 78.96
Tyson Foods (TSN) 0.01 26386 61.70 61.88
Aetna (AET) 0.01 9198 127.53 156.31
AGCO Corporation (AGCO) 0.01 24461 60.18 71.82
Deere & Company (DE) 0.01 10167 108.88 125.75
Diageo (DEO) 0.01 20642 115.59 120.65
Intuitive Surgical (ISRG) 0.01 2135 766.28 927.47
Merck & Co (MRK) 0.01 16030 63.57 62.63
Parker-Hannifin Corporation (PH) 0.01 5500 160.36 164.54
Praxair (PX) 0.01 10917 118.62 134.74
Stryker Corporation (SYK) 0.01 6744 131.67 146.19
Ford Motor Company (F) 0.01 167031 11.64 11.53
Stericycle (SRCL) 0.01 22149 82.89 77.54
Southern Company (SO) 0.01 18102 49.77 47.88
Whole Foods Market (WFMI) 0.01 48070 29.73 0.00
Anheuser-Busch InBev NV (BUD) 0.01 13208 109.78 114.74
Novo Nordisk A/S (NVO) 0.01 47435 34.28 42.95
Axis Capital Holdings Ltd 0.01 21949 67.02 0.00
Wynn Resorts (WYNN) 0.01 21326 114.60 134.14
SPDR Gold Trust (GLD) 0.01 10000 118.70 119.26
Mead Johnson Nutrition (MJN) 0.01 14183 89.05 89.98
Humana (HUM) 0.01 6064 206.13 235.92
Sanderson Farms (SAFM) 0.01 12450 103.86 118.76
Ares Capital Corporation (ARCC) 0.01 132592 17.38 16.47
Community Health Systems (CYH) 0.01 200000 8.87 9.27
PennantPark Investment (PNNT) 0.01 120539 8.14 7.46
American Railcar Industries (ARII) 0.01 58728 41.10 36.56
Benchmark Electronics (BHE) 0.01 51653 31.81 33.50
Group Cgi Cad Cl A (usd) 0.01 22301 47.94 0.00
Manhattan Associates (MANH) 0.01 20000 52.05 43.15
Boston Beer Company (SAM) 0.01 9958 144.61 137.30
Cal-Maine Foods (CALM) 0.01 51250 36.80 37.10
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 48565 31.87 0.00
PAN AMERICAN SILVER CORP CAN Com 0.01 70350 17.53 0.00
Worthington Industries (WOR) 0.01 45031 45.08 52.11
Prospect Capital Corporation (PSEC) 0.01 222724 9.04 8.28
Apollo Investment (AINV) 0.01 173398 6.56 6.35
Chase Corporation (CCF) 0.01 10604 95.44 107.00
SM Energy (SM) 0.01 39500 24.03 17.33
Changyou (CYOU) 0.01 35250 28.03 40.16
Northern Dynasty Minerals Lt 0.01 1.45M 1.43 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 30650 61.86 71.46
Valeant Pharmaceuticals Int (VRX) 0.01 129398 11.03 17.50
iShares MSCI Turkey Index Fund (TUR) 0.01 57000 35.81 44.05
General Motors Company (GM) 0.01 69997 35.36 36.07
Golub Capital BDC (GBDC) 0.01 68707 19.88 19.60
Vanguard REIT ETF (VNQ) 0.01 23000 82.61 83.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 50000 38.70 39.30
Novadaq Technologies 0.01 143700 7.79 0.00
PowerShares DB Agriculture Fund (DBA) 0.01 81000 19.78 20.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 48600 48.11 50.94
Zagg (ZAGG) 0.01 291894 7.20 8.45
Mgp Ingredients Inc Common Sto 0.01 15900 54.21 0.00
Gold Std Ventures 0.01 948820 2.16 0.00
Tower Semiconductor 0.01 64000 23.05 0.00
Sanmina 0.01 23050 40.61 0.00
Diamondback Energy 0.01 14612 103.68 0.00
L Brands 0.01 36103 47.09 0.00
Luxoft Holding Inc cmn 0.01 21500 62.56 0.00
Graham Hldgs 0.01 1459 599.73 0.00
Fs Investment Corporation 0.01 94188 9.80 0.00
Voya Financial 0.01 51119 37.95 0.00
Tpg Specialty Lnding Inc equity 0.01 55447 20.40 0.00
Pentair cs 0.01 16000 62.75 0.00
Walgreen Boots Alliance 0.01 16699 83.06 0.00
Enova Intl 0.01 146908 14.85 0.00
Tegna Inc Com stock 0.01 70000 25.61 0.00
Crh Medical Corp cs 0.01 285500 8.20 0.00
Armour Residential Reit Inc Re 0.01 45252 22.72 0.00
Madison Square Garden Cl A 0.01 7250 199.72 0.00
Hp 0.01 94726 17.88 0.00
First Data 0.01 66280 15.49 0.00
Ferrari Nv Ord 0.01 31758 69.71 0.00
Brookfield Business Partners unit 0.01 55880 24.64 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 93000 14.02 0.00
Herc Hldgs 0.01 17750 48.90 0.00
Nordic Amern Offshore Ltd call 0.01 1.04M 1.10 0.00
Agnc Invt Corp Com reit 0.01 104773 19.89 0.00
Valvoline Inc Common 0.01 36594 24.54 0.00
Liberty Ventures - Ser A 0.01 26400 44.47 0.00
Irhythm Technologies Inc Com Added 0.01 28500 37.61 0.00
BP (BP) 0.00 8288 34.51 34.68
Cognizant Technology Solutions (CTSH) 0.00 4487 59.51 69.98
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1238.18 0.00
Reinsurance Group of America (RGA) 0.00 4819 127.00 133.90
American Express Company (AXP) 0.00 8210 79.05 85.59
Bank of New York Mellon Corporation (BK) 0.00 12823 47.26 53.36
Norfolk Southern (NSC) 0.00 1880 112.23 117.85
Bunge Limited 0.00 9804 79.25 0.00
Consolidated Edison (ED) 0.00 3016 77.59 82.93
AT&T; (T) 0.00 5427 41.46 36.51
Edwards Lifesciences (EW) 0.00 2736 93.93 118.01
Paychex (PAYX) 0.00 7801 58.84 57.20
AFLAC Incorporated (AFL) 0.00 9094 72.47 77.57
Emerson Electric (EMR) 0.00 4386 59.96 60.04
Xilinx (XLNX) 0.00 4376 57.82 64.88
AstraZeneca (AZN) 0.00 7058 31.17 34.05
Raytheon Company (RTN) 0.00 2573 152.35 169.37
Thermo Fisher Scientific (TMO) 0.00 4920 153.66 182.18
Helmerich & Payne (HP) 0.00 9429 66.60 54.13
Yum! Brands (YUM) 0.00 6913 63.94 74.74
American Financial (AFG) 0.00 6452 95.47 100.59
MSC Industrial Direct (MSM) 0.00 5869 102.74 70.80
Arrow Electronics (ARW) 0.00 6400 73.44 82.41
Williams-Sonoma (WSM) 0.00 9752 53.63 45.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 16344 6.67 6.29
GlaxoSmithKline (GSK) 0.00 4800 42.08 42.66
Liberty Media (LINTA) 0.00 13056 19.99 0.00
Rio Tinto (RIO) 0.00 15000 40.67 44.14
Texas Instruments Incorporated (TXN) 0.00 2979 80.56 81.70
UnitedHealth (UNH) 0.00 3997 164.12 191.78
QUALCOMM (QCOM) 0.00 5705 57.32 53.84
TOTAL S.A. (TOT) 0.00 4000 50.50 49.62
Shire (SHPGY) 0.00 3425 174.31 0.00
PG&E; Corporation (PCG) 0.00 3803 66.26 68.26
TJX Companies (TJX) 0.00 8913 79.10 68.92
Clorox Company (CLX) 0.00 2959 134.84 132.24
Hershey Company (HSY) 0.00 2429 109.10 106.39
Dr Pepper Snapple (DPS) 0.00 2499 98.04 91.38
Dynex Capital (DX) 0.00 30008 7.10 6.88
Solar Cap Ltd 0.00 12053 22.65 0.00
Old Republic International Corporation (ORI) 0.00 35000 20.49 19.70
Fifth Street Finance (FSC) 0.00 125977 4.62 5.46
Nelnet (NNI) 0.00 10900 43.85 48.44
POS (PKX) 0.00 10366 64.54 72.61
Netflix (NFLX) 0.00 3300 147.88 188.54
Zimmer Holdings (ZMH) 0.00 4319 122.02 113.56
Toro Company (TTC) 0.00 7578 62.42 71.49
Lexington Realty Trust (LXP) 0.00 30349 9.98 10.16
Financial Institutions (FISI) 0.00 8000 33.00 30.45
Aspen Insurance Holdings Ltd shs 0.00 7820 52.05 0.00
Advanced Micro Devices (AMD) 0.00 11077 14.53 13.88
CONSOL Energy (CNX) 0.00 22000 16.77 15.93
Entergy Corporation (ETR) 0.00 3863 75.85 77.18
Companhia de Saneamento Basi (SBS) 0.00 11700 10.43 11.18
Graphic Packaging Holding Company (GPK) 0.00 50000 12.88 13.73
TICC Capital (TICC) 0.00 34334 7.37 6.62
Triple-S Management (GTS) 0.00 22800 17.59 15.62
Cantel Medical (CMN) 0.00 2682 80.16 81.14
ManTech International Corporation (MANT) 0.00 6750 34.67 39.70
Xinyuan Real Estate (XIN) 0.00 20150 4.42 5.45
Chipotle Mexican Grill (CMG) 0.00 734 445.50 345.34
Southwest Airlines (LUV) 0.00 11888 53.75 60.28
Oceaneering International (OII) 0.00 18930 27.10 24.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6504 67.80 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 12699 5.51 6.07
Capstead Mortgage Corporation (CMO) 0.00 16699 10.54 10.19
F.N.B. Corporation (FNB) 0.00 45000 14.87 13.29
MFA Mortgage Investments (MFA) 0.00 42083 8.08 8.55
MGM Resorts International. (MGM) 0.00 30500 27.41 34.03
AAON (AAON) 0.00 22988 35.37 37.30
A. O. Smith Corporation (AOS) 0.00 12912 51.19 55.94
Callon Pete Co Del Com Stk 0.00 17500 13.14 0.00
EastGroup Properties (EGP) 0.00 6000 73.50 83.86
Extra Space Storage (EXR) 0.00 2928 74.45 78.97
Lloyds TSB (LYG) 0.00 23166 3.41 3.60
Rigel Pharmaceuticals (RIGL) 0.00 17000 3.29 2.61
Village Super Market (VLGEA) 0.00 8750 26.51 24.16
Onebeacon Insurance Group Ltd Cl-a 0.00 11750 16.00 0.00
Park-Ohio Holdings (PKOH) 0.00 11000 35.91 39.90
Arbor Realty Trust (ABR) 0.00 54671 8.38 8.37
Rex American Resources (REX) 0.00 5900 90.51 95.87
HCP (HCP) 0.00 18043 31.26 31.59
National Health Investors (NHI) 0.00 7739 72.62 77.00
Apollo Commercial Real Est. Finance (ARI) 0.00 15717 18.83 18.23
Eldorado Gold Corp New 0.00 129950 3.41 0.00
Gran Tierra Energy Inc 0.00 44431 2.63 0.00
M.D.C. Holdings (MDC) 0.00 12776 30.06 35.61
Validus Holdings Ltd 0.00 7125 56.42 0.00
Blackrock Kelso Capital (BKCC) 0.00 78182 7.55 7.59
ONEOK (OKE) 0.00 8127 55.49 54.45
Curis (CRIS) 0.00 11000 2.82 1.99
Capital Southwest Corporation (CSWC) 0.00 35457 16.92 16.30
Whitestone REIT (WSR) 0.00 10000 13.80 12.84
Atlantic Power Corporation (ATP) 0.00 15595 2.63 0.00
Gladstone Investment Corporation (GAIN) 0.00 28025 9.06 9.49
Main Street Capital Corporation (MAIN) 0.00 8437 38.28 38.54
THL Credit (TCRD) 0.00 55939 9.96 10.13
Franco-Nevada Corporation (FNV) 0.00 11340 65.52 73.80
Medley Capital Corporation 0.00 78000 7.69 0.00
Kinder Morgan Inc. 0.00 9205 21.73 0.00
Solar Senior Capital Ltd 0.00 27836 17.96 0.00
Primero Mining Corporation 0.00 47250 0.55 0.00
Air Lease Corp Com 0.00 20000 38.75 0.00
Cys Investments 0.00 18734 7.95 0.00
Alkermes Plc 0.00 3508 58.44 0.00
Fidus Invt 0.00 31381 17.56 0.00
Xylem 0.00 8000 50.25 0.00
Rexnord 0.00 24900 23.09 0.00
Ares Coml Real Estate 0.00 23641 13.37 0.00
Tcp Capital 0.00 24107 17.42 0.00
Bloomin Brands 0.00 25000 19.72 0.00
Globus Med Inc cl a 0.00 14960 29.61 0.00
Natural Grocers By Vitamin C 0.00 30000 10.40 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 28150 6.54 0.00
Monroe Cap 0.00 21018 15.75 0.00
Atlas Financial Holdings Inc shs 0.00 25708 13.65 0.00
Metropcs Communications 0.00 3208 64.53 0.00
Five Oaks Investment 0.00 73853 5.13 0.00
Hannon Armstrong stock 0.00 27723 20.20 0.00
Sprint 0.00 15701 8.66 0.00
Ellington Residential Mortga reit 0.00 17402 14.65 0.00
Twitter 0.00 15671 14.93 0.00
Gtt Communications 0.00 24500 24.37 0.00
Malibu Boats 0.00 17000 22.47 0.00
Spok Holdings 0.00 12750 18.98 0.00
Alcentra Cap 0.00 35707 13.75 0.00
Lloyds Banking 0.00 200000 1.06 0.00
Vectrus 0.00 32046 22.34 0.00
Horizon Pharma 0.00 50000 14.78 0.00
Oha Investment 0.00 56202 1.55 0.00
New Residential Investment 0.00 25880 16.96 0.00
Neff Corp-class A 0.00 25000 19.44 0.00
Medtronic 0.00 8589 80.57 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 59499 0.42 0.00
Goldmansachsbdcinc shs 0.00 32545 24.64 0.00
Chimera Investment Corp etf 0.00 18569 20.19 0.00
Bojangles 0.00 39000 20.51 0.00
Allergan Plc pfd conv ser a 0.00 328000 0.85 0.00
Civeo 0.00 241664 2.99 0.00
Vareit, Inc reits 0.00 10245 8.49 0.00
Arbutus Biopharma 0.00 39900 3.26 0.00
Welltower Inc Com reit 0.00 4469 70.71 0.00
Houlihan Lokey Inc cl a 0.00 10400 34.42 0.00
Ryanair Holdings 0.00 3095 83.04 0.00
Livanova Plc Ord 0.00 5400 49.07 0.00
Hewlett Packard Enterprise 0.00 22500 17.73 0.00
Rmr Group Inc cl a 0.00 7450 49.53 0.00
Corenergy Infrastructure Tr 0.00 14800 33.78 0.00
Associated Cap Group Inc cl a 0.00 21150 36.17 0.00
Chubb 0.00 4144 136.34 0.00
Frontline Ltd Shs 0.00 15000 6.73 0.00
Ingevity 0.00 5900 60.85 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 200000 0.99 0.00
Xl 0.00 8881 39.86 0.00
Plains Gp Holdings Lp-cl A 0.00 19500 31.28 0.00
Quality Care Properties 0.00 19450 18.87 0.00
International Seaways 0.00 44600 19.13 0.00
Drive Shack 0.00 16809 4.16 0.00
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