MACKENZIE FINANCIAL

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

MACKENZIE FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 2.79 9.45M +5.00% 49.23 0.00
Rbc Cad Com 2.46 6.07M 67.56 0.00
Oracle Corporation (ORCL) 2.35 10.19M +12.00% 38.45 43.17
Omni (OMC) 2.10 4.13M -5.00% 85.11 86.16
Brookfield Asset Management (BAM.A) 2.06 10.44M -4.00% 32.94 0.00
Bk Nova Cad Com (usd) 2.06 6.20M +14.00% 55.58 0.00
Johnson & Johnson (JNJ) 1.91 2.77M +3.00% 115.21 122.73
Citigroup Inc 1.90 5.34M -7.00% 59.43 0.00
NIKE (NKE) 1.84 6.04M +58.00% 50.83 57.86
American International (AIG) 1.78 4.54M -9.00% 65.31 63.63
W.W. Grainger (GWW) 1.75 1.26M +46.00% 232.25 250.24
United Parcel Service (UPS) 1.50 2.19M -18.00% 114.64 106.18
Henry Schein (HSIC) 1.50 1.65M +20.00% 151.71 173.53
Manulife Finl Corp 1.47 13.77M -11.00% 17.78 0.00
Wells Fargo & Company (WFC) 1.43 4.33M +16.00% 55.11 57.81
Canadian Natural Resources 1.43 7.52M -11.00% 31.81 0.00
Canadian Natl Ry Co 1.39 3.45M -13.00% 67.19 0.00
Bank Of Montreal Cadcom Npv 1.28 2.98M +9.00% 71.80 0.00
Procter & Gamble Company (PG) 1.18 2.34M -16.00% 84.08 91.05
U.S. Ban (USB) 1.16 3.78M -19.00% 51.37 55.10
Bank of America Corporation (BAC) 1.14 8.62M 22.10 24.23
Danaher Corporation (DHR) 1.10 2.36M 77.84 86.08
Canadian Pacific Railway Ltd 1.09 1.27M +26.00% 142.42 0.00
Magna Intl Inc cl a 1.07 4.13M +5.00% 43.35 0.00
Becton, Dickinson and (BDX) 1.04 1.05M 165.55 183.42
Cenovus Energy Inc C om 0.92 10.16M -13.00% 15.09 0.00
Crescent Point Energy Trust (CPG) 0.91 11.21M +37.00% 13.57 11.45
Transcanada Corp 0.86 3.18M +7.00% 45.01 0.00
Potash Corp. Of Saskatchewan I 0.85 7.84M +13.00% 18.06 0.00
Pembina Pipeline Corp 0.85 4.57M +20.00% 31.20 0.00
Costco Wholesale Corporation (COST) 0.79 826041 +5.00% 160.11 177.56
Enbridge Inc 0.76 3.04M -20.00% 42.01 0.00
Amphenol Corporation (APH) 0.75 1.86M -8.00% 67.20 70.18
Teck Resources Ltd cl b 0.72 6.01M +11.00% 19.98 0.00
Fortive 0.70 2.19M +5.00% 53.63 0.00
Suncor Energy Inc New 0.67 3.43M -32.00% 32.83 0.00
Sun Life Financial Inc 0.65 2.84M -7.00% 38.33 0.00
Telus Ord 0.65 3.40M -22.00% 31.82 0.00
International Business Machines (IBM) 0.59 598307 -4.00% 165.99 181.35
SPDR S&P; 500 ETF (SPY) 0.58 432892 +89.00% 223.53 236.74
Pepsi (PEP) 0.58 929460 -33.00% 104.63 109.83
Spirit Airlines Inc Com 0.58 1.68M 57.86 0.00
DaVita (DVA) 0.56 1.45M +14.00% 64.20 69.04
McKesson Corporation (MCK) 0.56 667959 +50.00% 140.45 150.85
First Republic Bank/san F 0.56 1.02M +60.00% 92.14 0.00
Cae Inc 0.52 6.23M 13.96 0.00
HCA HOLDINGS Inc 0.52 1.18M +12.00% 74.02 0.00
Colgate-Palmolive Company (CL) 0.51 1.31M -23.00% 65.44 73.35
Gartner (IT) 0.49 802983 -7.00% 101.07 103.71
Shaw Communications Inc cl b conv 0.48 3.97M -11.00% 20.03 0.00
Rogers Communications -cl B 0.48 2.07M -29.00% 38.51 0.00
Cibc Cad Com 0.48 989015 -35.00% 81.46 0.00
Microsoft Corporation (MSFT) 0.47 1.27M +19.00% 62.14 64.62
Union Pacific Corporation (UNP) 0.47 753273 -13.00% 103.68 107.74
Goldman Sachs (GS) 0.46 318533 -46.00% 239.45 247.35
Goldcorp Inc New 0.46 5.65M -3.00% 13.59 0.00
Tenaris S.A. (TS) 0.45 2.11M 35.71 32.98
JPMorgan Chase & Co. (JPM) 0.45 863697 +1777.00% 86.29 90.33
Apache Corporation (APA) 0.45 1.19M -8.00% 63.47 53.41
Agrium Inc. 0.45 751993 -11.00% 100.34 0.00
Twenty-first Century Fox 0.45 2.69M 28.04 0.00
Visa (V) 0.44 934471 +15.00% 78.02 88.43
ANSYS (ANSS) 0.43 771439 -4.00% 92.49 104.50
Apple (AAPL) 0.43 619258 +19.00% 115.82 136.66
Williams Companies (WMB) 0.43 2.30M -2.00% 31.14 27.97
Progressive Corporation (PGR) 0.42 1.99M -13.00% 35.50 39.05
CommVault Systems (CVLT) 0.40 1.29M +4.00% 51.40 50.45
Enerplus Corp 0.40 7.11M +151.00% 9.47 0.00
Signature Bank (SBNY) 0.39 434631 150.20 156.92
Advantage Oil & Gas Ltd 0.38 9.39M 6.78 0.00
Chesapeake Energy Corporation (CHK) 0.37 8.90M NEW 7.02 5.66
Snap-on Incorporated (SNA) 0.36 349938 +6.00% 171.27 171.36
Motorola Solutions (MSI) 0.36 727485 -7.00% 82.89 80.27
Broadridge Financial Solutions (BR) 0.35 871670 +21.00% 66.30 70.36
CVS Caremark Corporation (CVS) 0.35 729988 78.91 81.48
MAXIMUS (MMS) 0.35 1.05M +7.00% 55.79 60.31
Dex (DXCM) 0.35 982689 +37.00% 59.70 78.50
Precision Drilling Corporation (PD) 0.35 10.69M -21.00% 5.44 0.00
Quintiles Transnatio Hldgs I 0.35 767337 NEW 76.05 0.00
Bio-techne Corporation 0.35 566901 +8.00% 102.83 0.00
Zoetis Inc Cl A 0.34 1.05M +5.00% 53.53 0.00
* Barrick Gold Corp 0.33 3.49M -41.00% 15.98 0.00
Deere & Company (DE) 0.33 538300 -53.00% 103.04 108.62
Whiting Petroleum Corporation (WLL) 0.33 4.65M 12.02 10.80
Celestica Inc 0.32 4.49M -8.00% 11.83 0.00
Rowan Companies 0.32 2.85M 18.89 0.00
Brookfield Ppty Partners L P unit ltd partn 0.31 2.33M +3.00% 21.81 0.00
Baidu (BIDU) 0.30 305367 +5.00% 164.41 175.17
Wabtec Corporation (WAB) 0.30 607652 -18.00% 83.02 79.45
Berkshire Hathaway (BRK.A) 0.29 198 -44.00% 244121.21 0.00
Bce Inc. 0.29 1.13M -29.00% 43.15 0.00
Silicon Laboratories (SLAB) 0.29 744056 -11.00% 65.00 72.50
Allergan 0.29 233525 +2726.00% 210.01 0.00
Alphabet Inc Class A cs 0.29 60358 -7.00% 792.46 0.00
CME (CME) 0.28 404562 +54.00% 115.35 122.62
Wal-Mart Stores (WMT) 0.28 669925 69.12 72.39
Brown & Brown (BRO) 0.28 1.04M 44.86 43.42
FLIR Systems (FLIR) 0.28 1.27M 36.19 36.72
Marathon Petroleum Corp 0.28 926336 +184.00% 50.35 0.00
Broad 0.28 264445 +9.00% 176.77 0.00
General Electric Company (GE) 0.27 1.41M -13.00% 31.60 30.19
Accenture 0.27 383435 -16.00% 117.13 0.00
IBERIABANK Corporation (IBKC) 0.27 547241 -31.00% 83.75 85.35
Occidental Petroleum Corporation (OXY) 0.26 609260 -12.00% 71.23 64.89
Philip Morris International (PM) 0.26 465559 -2.00% 91.49 107.72
Vanguard Emerging Markets ETF (VWO) 0.26 1.23M -70.00% 35.78 39.19
Ralph Lauren Corp 0.26 478505 +4.00% 90.32 0.00
Nielsen Hldgs Plc Shs Eur stock 0.26 1.02M +96.00% 41.95 0.00
Monsanto Company (MON) 0.25 391379 -23.00% 105.21 112.96
Markel Corporation (MKL) 0.25 45513 +8.00% 904.51 976.98
Varian Medical Systems (VAR) 0.25 461647 -2.00% 89.78 84.72
QEP Resources (QEP) 0.25 2.27M +152.00% 18.41 14.05
Axalta Coating Sys 0.25 1.56M +3.00% 27.20 0.00
3M Company (MMM) 0.24 226829 -63.00% 178.57 187.41
Verisk Analytics (VRSK) 0.24 483947 81.17 83.95
HMS Holdings (HMSY) 0.24 2.25M +5.00% 18.16 18.83
Tyler Technologies (TYL) 0.24 286328 +1342.00% 142.77 156.48
Advisory Board Company (ABCO) 0.24 1.21M +2.00% 33.25 45.35
Jack Henry & Associates (JKHY) 0.24 458720 -4.00% 88.78 94.70
Outfront Media 0.24 1.60M +43.00% 24.87 0.00
S&p Global 0.24 375065 -14.00% 107.54 0.00
Randgold Resources (GOLD) 0.23 507148 76.34 94.77
Mrc Global Inc cmn 0.23 1.92M -12.00% 20.26 0.00
Servicenow 0.23 523638 74.34 0.00
Abbvie 0.23 625214 +10.00% 62.62 0.00
Newmont Mining Corporation (NEM) 0.22 1.07M +62.00% 34.07 36.08
Marsh & McLennan Companies (MMC) 0.22 553955 NEW 67.59 73.51
California Res Corp Com New stock 0.22 1.73M +45.00% 21.29 0.00
Verizon Communications (VZ) 0.21 670070 +75.00% 53.38 50.60
Charles River Laboratories (CRL) 0.21 461500 +1030.00% 76.19 88.05
Schlumberger (SLB) 0.21 413389 -7.00% 83.95 80.15
Textron (TXT) 0.21 735363 48.56 47.17
ExlService Holdings (EXLS) 0.21 683357 +1331.00% 50.44 47.56
Kraft Heinz 0.21 394894 87.32 0.00
Waters Corporation (WAT) 0.20 245368 -4.00% 134.39 156.40
Prudential Financial (PRU) 0.20 326883 +17.00% 104.06 109.96
Owens & Minor (OMI) 0.20 960310 +17.00% 35.29 36.27
Granite Real Estate 0.20 977298 -79.00% 33.33 0.00
Inc Resh Hldgs Inc cl a 0.20 619815 +91.00% 52.60 0.00
Waste Connections Inc Com stock 0.20 419285 -29.00% 78.59 0.00
Devon Energy Corporation (DVN) 0.19 693374 -34.00% 45.67 42.81
McDonald's Corporation (MCD) 0.19 265710 -6.00% 121.72 128.65
CoStar (CSGP) 0.19 170849 +126.00% 188.49 201.34
Amazon (AMZN) 0.19 42343 +13.00% 749.88 845.24
Northern Trust Corporation (NTRS) 0.18 339422 -12.00% 89.05 87.05
Moody's Corporation (MCO) 0.18 314847 -2.00% 94.27 113.29
Pfizer (PFE) 0.18 914091 -2.00% 32.48 34.26
AngloGold Ashanti (AU) 0.18 2.81M +18.00% 10.51 11.59
Lockheed Martin Corporation (LMT) 0.18 121100 -13.00% 249.94 266.00
Altria (MO) 0.18 433453 -24.00% 67.62 74.43
Eni S.p.A. (E) 0.18 925500 -8.00% 32.24 30.19
Intuit (INTU) 0.18 262551 114.61 128.01
Vanguard Mid-Cap Value ETF (VOE) 0.18 309000 97.19 102.73
KAR Auction Services (KAR) 0.16 643596 -23.00% 42.62 44.51
Norbord 0.16 1.07M -7.00% 25.21 0.00
Cabot Oil & Gas Corporation (COG) 0.15 1.05M +169.00% 23.36 22.45
AFLAC Incorporated (AFL) 0.15 349472 +22.00% 69.60 71.71
Harley-Davidson (HOG) 0.15 424699 +11.00% 58.34 56.56
Transalta Corp 0.15 4.60M 5.52 0.00
Mountain Province Diamonds (MDM) 0.15 4.86M -4.00% 5.00 5.10
Wpx Energy 0.15 1.73M -15.00% 14.57 0.00
Oaktree Cap 0.15 686057 -4.00% 37.50 0.00
Dow Chemical Company (DOW) 0.14 397082 +16.00% 57.22 63.55
Restaurant Brands Intl Inc Com equity / large cap 0.14 483009 +49.00% 47.55 0.00
Abbott Laboratories (ABT) 0.13 566736 -22.00% 38.41 45.68
Sherwin-Williams Company (SHW) 0.13 78919 NEW 268.74 312.65
Honeywell International (HON) 0.13 186375 -6.00% 115.85 125.03
Regal Entertainment (RGC) 0.13 1.04M +1003.00% 20.60 21.56
Applied Materials (AMAT) 0.13 647003 NEW 32.27 36.30
Group Cgi Cad Cl A (usd) 0.13 441844 -20.00% 47.91 0.00
Gilead Sciences (GILD) 0.12 277370 71.61 69.94
Open Text Corp Com 0.12 313780 -17.00% 61.65 0.00
Molson Coors Brewing Company (TAP) 0.11 196344 +2763.00% 97.31 101.02
Best Buy (BBY) 0.11 436296 NEW 42.67 45.56
Cott Corp 0.11 1.60M +2139.00% 11.30 0.00
Pretium Res Inc Com Isin# Ca74 0.11 2.32M +24.00% 8.27 0.00
M/a 0.11 388948 +57.00% 46.28 0.00
Facebook Inc cl a 0.11 164119 +34.00% 115.05 0.00
Berkshire Hathaway (BRK.B) 0.10 106162 +13.00% 162.98 0.00
Cardinal Health (CAH) 0.10 227486 +47.00% 71.97 82.14
Patterson Companies (PDCO) 0.10 395577 -4.00% 41.03 45.22
Reliance Steel & Aluminum (RS) 0.10 200207 -3.00% 79.54 84.08
Kennedy-Wilson Holdings (KW) 0.10 786060 +139.00% 20.50 21.90
Yamana Gold Inc 0.10 5.82M +23.00% 2.80 0.00
Brookfield Renewable energy partners lpu 0.10 563295 29.63 0.00
Alphabet Inc Class C cs 0.10 20693 771.81 0.00
Hewlett Packard Enterprise 0.10 705277 +17.00% 23.14 0.00
Portland General Electric Company (POR) 0.09 344880 +2349.00% 43.33 44.80
Commercial Metals Company (CMC) 0.09 687086 +608.00% 21.78 20.44
Regions Financial Corporation (RF) 0.09 1.05M -15.00% 14.36 15.20
Halliburton Company (HAL) 0.09 264676 +164.00% 54.09 52.87
Fifth Third Ban (FITB) 0.09 568594 NEW 26.97 27.32
Agnico Com 0.09 377415 41.97 0.00
Carter's (CRI) 0.08 146900 -2.00% 86.39 90.04
Western Digital (WDC) 0.08 187453 +1277.00% 67.95 74.65
United Rentals (URI) 0.08 132986 +542.00% 105.58 124.15
Amgen (AMGN) 0.08 89285 +3951.00% 146.21 174.56
Capital One Financial (COF) 0.08 157520 NEW 87.24 92.61
Royal Dutch Shell (RDS.A) 0.08 242312 +93.00% 54.38 0.00
Brookfield Infrastructure Part 0.08 395100 NEW 33.47 0.00
Methanex Corp 0.08 296738 -38.00% 43.78 0.00
Quanta Services (PWR) 0.08 398146 NEW 34.85 37.76
Key (KEY) 0.08 744681 +2898.00% 18.27 18.74
Steel Dynamics (STLD) 0.08 377695 +20.00% 35.58 35.59
Hornbeck Offshore Services (HOS) 0.08 1.92M -14.00% 7.22 4.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 117294 117.18 118.78
Thomson Reuters Corp 0.08 321165 -44.00% 43.69 0.00
Ellie Mae Inc. 0.08 151821 +1945.00% 83.68 0.00
Five Prime Therapeutics 0.08 254439 +292.00% 50.11 0.00
Ubs Group Ag 0.08 902031 -7.00% 15.68 0.00
Packaging Corporation of America (PKG) 0.07 139452 84.82 93.45
PNC Financial Services (PNC) 0.07 100252 -37.00% 116.96 126.88
Walt Disney Company (DIS) 0.07 106650 -70.00% 104.22 110.32
Nordstrom (JWN) 0.07 256506 NEW 47.93 46.46
CenturyLink (CTL) 0.07 476602 -37.00% 23.78 24.58
Kroger (KR) 0.07 333518 +34.00% 34.51 33.29
ConAgra Foods (CAG) 0.07 275540 +1375.00% 39.55 41.16
Assured Guaranty Ltd 0.07 324400 NEW 37.77 0.00
Popular 0.07 272800 NEW 43.82 0.00
Turquoisehillres 0.07 3.81M +4.00% 3.20 0.00
Asanko Gold 0.07 3.59M -28.00% 3.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 170110 NEW 54.85 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 295443 +44.00% 36.25 35.38
Autodesk (ADSK) 0.06 125772 -59.00% 74.01 87.55
Coach (COH) 0.06 302994 +1781.00% 35.02 38.02
Encana Corp C om 0.06 925674 -7.00% 11.72 0.00
EOG Resources (EOG) 0.06 100643 NEW 101.10 96.30
PDL BioPharma (PDLI) 0.06 4.69M -19.00% 2.12 2.22
Activision Blizzard (ATVI) 0.06 299686 +2212.00% 36.11 45.55
Quest Diagnostics Incorporated (DGX) 0.06 110563 -29.00% 91.90 97.31
Gildan Activewear Inc Com Cad 0.06 417311 -42.00% 25.35 0.00
Hyatt Hotels Corporation (H) 0.06 169100 NEW 55.26 51.87
Valeant Pharmaceuticals Int (VRX) 0.06 658764 -20.00% 14.51 16.18
General Growth Properties 0.06 420875 +5648.00% 24.98 0.00
Endologix (ELGX) 0.06 1.83M 5.72 6.45
Tahoe Resources Inc. 0.06 1.08M -6.00% 9.41 0.00
Express Scripts Holding 0.06 134925 +33.00% 68.79 0.00
Vaneck Vectors Gold Miners mutual 0.06 445000 20.92 0.00
China Mobile (CHL) 0.05 163721 52.43 56.18
SVB Financial (SIVB) 0.05 52000 NEW 171.65 188.23
Huntsman Corporation (HUN) 0.05 462500 -14.00% 19.08 22.08
Ternium S.A. (TX) 0.05 324882 -16.00% 24.15 25.62
Kinross Gold Corp New 0.05 2.77M +89.00% 3.12 0.00
VMware (VMW) 0.05 97412 +597.00% 78.73 91.01
Fibria Celulose S.A. (FBR) 0.05 860000 9.61 8.52
Richmont Mines Inc 0.05 1.21M -18.00% 6.48 0.00
Powershares Senior Loan Portfo mf 0.05 334630 +52.00% 23.36 0.00
Firstservice Corp New Sub Vtg 0.05 183469 +11.00% 47.39 0.00
Career Education (CECO) 0.04 712508 -2.00% 10.09 8.32
AT&T; (T) 0.04 161527 +3.00% 42.53 42.36
Adobe Systems Incorporated (ADBE) 0.04 57136 NEW 102.95 119.31
Newell Rubbermaid (NWL) 0.04 148236 +104.00% 44.65 48.67
Dolby Laboratories (DLB) 0.04 138450 NEW 45.19 49.04
Advanced Energy Industries (AEIS) 0.04 111981 -24.00% 54.75 62.38
Evercore Partners (EVR) 0.04 87748 NEW 68.70 79.65
Bottomline Technologies (EPAY) 0.04 268704 -53.00% 25.02 25.73
Finish Line (FINL) 0.04 331540 NEW 18.81 17.14
Team (TISI) 0.04 180084 -60.00% 39.25 33.95
Descartes Sys Grp Inc 0.04 341671 +11.00% 21.29 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 60617 +349.00% 113.17 114.96
Fortuna Silver Mines Inc. 0.04 1.26M 5.64 0.00
American Tower Reit 0.04 58868 +3222.00% 105.68 0.00
Aon 0.04 60329 +50.00% 111.52 0.00
Colliers International Group sub vtg shs 0.04 170369 +10.00% 36.80 0.00
Comcast Corporation (CMCSA) 0.03 71601 NEW 69.05 37.89
Intel Corporation (INTC) 0.03 135451 -4.00% 36.27 36.53
Itron (ITRI) 0.03 74430 NEW 62.85 65.90
Everest Re Group Ltd. 0.03 21047 216.42 0.00
Valero Energy Corporation (VLO) 0.03 63197 +19.00% 68.33 66.72
Arrow Electronics (ARW) 0.03 67021 71.31 73.49
GATX Corporation (GMT) 0.03 85135 +128.00% 61.58 43.97
FelCor Lodging Trust Incorporated (FCH) 0.03 616416 NEW 8.01 7.08
Mead Johnson Nutrition (MJN) 0.03 62668 NEW 70.75 87.89
Concho Resources (CXO) 0.03 40310 -14.00% 132.60 133.28
LaSalle Hotel Properties (LHO) 0.03 159629 30.47 29.19
OSI Systems (OSIS) 0.03 63874 76.12 77.18
Piper Jaffray Companies (PJC) 0.03 63323 -19.00% 72.50 72.30
Trinity Industries (TRN) 0.03 178023 +152.00% 27.76 27.35
Alexion Pharmaceuticals (ALXN) 0.03 39900 NEW 122.36 131.54
Repligen Corporation (RGEN) 0.03 155617 NEW 30.82 32.13
National Instruments (NATI) 0.03 151400 -74.00% 30.82 32.46
CBL & Associates Properties (CBL) 0.03 387885 11.50 9.97
Silver Wheaton Corp 0.03 250700 +2199.00% 19.29 0.00
DigitalGlobe (DGI) 0.03 161430 28.65 31.25
Kraton Performance Polymers (KRA) 0.03 150576 28.48 26.81
Industries N shs - a - 0.03 49328 +272.00% 85.77 0.00
Franco-Nevada Corporation (FNV) 0.03 96232 +2859.00% 59.69 65.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 47635 +190.00% 110.21 113.83
Vermilion Energy (VET) 0.03 117165 42.00 39.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 83000 NEW 52.29 52.69
Rlj Lodging Trust Com 0.03 227504 -2.00% 24.49 0.00
Ishares Inc emrg mrk lc bd 0.03 127986 +184.00% 42.85 0.00
Cobalt Intl Energy Inc note 0.03 12.30M +21.00% 0.40 0.00
Tri Pointe Homes 0.03 365063 -2.00% 11.48 0.00
Banc Of California 0.03 243319 +20.00% 17.35 0.00
Trinseo S A shs 0.03 95867 +24.00% 59.30 0.00
Alibaba Group Holding Ltd Spon 0.03 54044 NEW 87.82 0.00
Anthem 0.03 36851 +151.00% 143.77 0.00
Hp 0.03 296410 -38.00% 14.84 0.00
Northstar Realty Finance 0.03 380213 15.15 0.00
Alcoa 0.03 160837 NEW 28.08 0.00
Genworth Financial (GNW) 0.02 747090 -18.00% 3.81 4.05
MasterCard Incorporated (MA) 0.02 36198 NEW 103.24 111.00
Interactive Brokers (IBKR) 0.02 76379 +3.00% 36.52 37.51
Exxon Mobil Corporation (XOM) 0.02 32065 +336.00% 90.25 81.08
Bristol Myers Squibb (BMY) 0.02 51143 NEW 58.44 56.44
J.B. Hunt Transport Services (JBHT) 0.02 34232 NEW 97.07 99.82
SYSCO Corporation (SYY) 0.02 61536 +234.00% 55.37 53.20
Valspar Corporation (VAL) 0.02 36939 NEW 103.60 111.45
Boeing Company (BA) 0.02 23762 +217.00% 155.67 177.44
Nu Skin Enterprises (NUS) 0.02 84232 +41.00% 47.78 49.70
AmerisourceBergen (ABC) 0.02 33975 +640.00% 78.20 92.16
Fresh Del Monte Produce Inc 0.02 60839 NEW 60.64 0.00
eBay (EBAY) 0.02 116792 +26.00% 29.69 34.06
United Technologies Corporation (UTX) 0.02 29410 +43.00% 109.62 112.46
Lowe's Companies (LOW) 0.02 56113 -38.00% 71.12 76.10
Deluxe Corporation (DLX) 0.02 38167 71.61 75.51
Kellogg Company (K) 0.02 46065 NEW 73.70 75.23
Thor Industries (THO) 0.02 41526 100.06 111.45
World Acceptance (WRLD) 0.02 54516 NEW 64.27 53.89
Marathon Oil Corporation (MRO) 0.02 145727 +871.00% 17.31 15.73
Western Alliance Bancorporation (WAL) 0.02 77431 -32.00% 48.71 51.60
Community Health Systems (CYH) 0.02 490362 +100.00% 5.59 9.22
American Railcar Industries (ARII) 0.02 61137 NEW 45.29 48.60
Benchmark Electronics (BHE) 0.02 119906 -45.00% 30.50 32.15
Cognex Corporation (CGNX) 0.02 41362 +32.00% 63.61 77.82
Chemed Corp Com Stk 0.02 23911 +174.00% 160.43 0.00
Cirrus Logic (CRUS) 0.02 44685 NEW 56.53 55.66
Middleby Corporation (MIDD) 0.02 23690 -13.00% 128.83 139.05
ScanSource (SCSC) 0.02 88671 40.35 41.80
Greenhill & Co (GHL) 0.02 103995 NEW 27.70 29.40
Molina Healthcare (MOH) 0.02 58872 54.25 48.83
Lattice Semiconductor (LSCC) 0.02 393904 -5.00% 7.36 6.99
Smith & Wesson Holding Corporation (SWHC) 0.02 120071 21.08 21.08
Central Garden & Pet (CENTA) 0.02 130140 -54.00% 30.90 33.77
MYR (MYRG) 0.02 91568 NEW 37.68 39.22
Northern Dynasty Minerals Lt 0.02 1.58M -80.00% 2.06 0.00
DuPont Fabros Technology (DFT) 0.02 80958 -40.00% 43.92 51.67
Mag Silver Corp 0.02 340900 10.99 0.00
Quad/Graphics (QUAD) 0.02 111717 NEW 26.88 26.92
EXACT Sciences Corporation (EXAS) 0.02 296806 +288.00% 13.36 21.42
General Motors Company (GM) 0.02 78896 +615.00% 34.84 36.90
iShares S&P; Global Infrastructure Index (IGF) 0.02 64985 +462.00% 39.04 40.66
Gnc Holdings Inc Cl A 0.02 324806 -44.00% 11.04 0.00
Proto Labs 0.02 51044 +3.00% 51.35 0.00
Gold Std Ventures 0.02 1.20M 2.12 0.00
REPCOM cla 0.02 90287 39.42 0.00
Essent 0.02 108125 NEW 32.37 0.00
Surgical Care Affiliates 0.02 79399 46.27 0.00
Rayonier Advanced Matls 0.02 255100 15.46 0.00
Spok Holdings 0.02 168032 +8.00% 20.75 0.00
Osisko Gold Royalties 0.02 257550 NEW 9.73 0.00
Crown Castle Intl 0.02 35763 +973.00% 86.77 0.00
International Game Technology 0.02 130085 -20.00% 25.52 0.00
Edgewell Pers Care 0.02 35729 +145.00% 72.99 0.00
Herc Hldgs 0.02 66400 NEW 40.17 0.00
* Washington Prime Group New Com stock 0.02 346480 10.41 0.00
Compass Minerals International (CMP) 0.01 18169 -30.00% 78.38 75.70
E TRADE Financial Corporation (ETFC) 0.01 33247 NEW 34.65 36.79
Owens Corning (OC) 0.01 43628 NEW 51.55 57.75
Renaissance Re Holdings Ltd Cmn 0.01 8671 +3.00% 136.20 0.00
State Street Corporation (STT) 0.01 23406 NEW 77.72 78.95
Western Union Company (WU) 0.01 68189 21.72 20.17
Fidelity National Information Services (FIS) 0.01 22411 +6.00% 75.63 83.84
CSX Corporation (CSX) 0.01 25754 -42.00% 35.92 48.48
FedEx Corporation (FDX) 0.01 9188 -19.00% 186.22 193.11
Baxter International (BAX) 0.01 22062 44.33 50.49
Bunge Limited 0.01 19109 +10.00% 72.22 0.00
Chevron Corporation (CVX) 0.01 10264 +13.00% 117.69 110.12
Cisco Systems (CSCO) 0.01 51464 +7.00% 30.22 34.32
IDEXX Laboratories (IDXX) 0.01 11942 -90.00% 117.23 143.06
NVIDIA Corporation (NVDA) 0.01 9006 NEW 106.71 101.46
Tiffany & Co. (TIF) 0.01 19360 +119.00% 77.43 91.73
Electronic Arts (ERTS) 0.01 14382 +22.00% 78.78 0.00
Nokia Corporation (NOK) 0.01 187163 +10.00% 4.81 5.14
Analog Devices (ADI) 0.01 20189 NEW 72.61 81.68
Tyson Foods (TSN) 0.01 25956 NEW 61.68 62.68
Aetna (AET) 0.01 9183 +245.00% 124.03 128.97
Helmerich & Payne (HP) 0.01 13244 NEW 77.39 67.53
Diageo (DEO) 0.01 20322 103.93 114.77
Intuitive Surgical (ISRG) 0.01 2148 NEW 634.08 736.86
Merck & Co (MRK) 0.01 20157 +4.00% 58.89 66.16
Parker-Hannifin Corporation (PH) 0.01 8000 140.00 155.04
Praxair (PX) 0.01 7675 NEW 117.13 118.11
Ford Motor Company (F) 0.01 111031 NEW 12.13 12.47
TOTAL S.A. (TOT) 0.01 24500 -87.00% 50.98 50.26
Stericycle (SRCL) 0.01 16278 NEW 77.04 82.93
Southern Company (SO) 0.01 17823 +12.00% 49.21 50.50
Starbucks Corporation (SBUX) 0.01 41614 -19.00% 55.51 57.48
Whole Foods Market (WFMI) 0.01 47758 -6.00% 30.76 0.00
Anheuser-Busch InBev NV (BUD) 0.01 13139 NEW 105.41 109.26
Novo Nordisk A/S (NVO) 0.01 25846 NEW 35.87 35.60
Manpower (MAN) 0.01 28011 NEW 88.86 97.36
Axis Capital Holdings Ltd 0.01 21897 65.26 0.00
Zimmer Holdings (ZMH) 0.01 9914 +56.00% 103.19 113.56
Trex Company (TREX) 0.01 32313 -5.00% 64.40 66.30
Wynn Resorts (WYNN) 0.01 10815 -21.00% 86.55 94.01
SPDR Gold Trust (GLD) 0.01 10000 NEW 109.60 119.77
ACCO Brands Corporation (ABD) 0.01 149049 13.05 0.00
Calpine Corporation (CPN) 0.01 132024 +241.00% 11.43 11.76
Delta Air Lines (DAL) 0.01 31149 NEW 49.18 50.46
Endurance Specialty Hldgs Lt shs 0.01 10784 -64.00% 92.36 0.00
AMN Healthcare Services (AHS) 0.01 45989 -3.00% 38.44 33.02
Under Armour (UA) 0.01 41579 NEW 29.05 19.83
Sanderson Farms (SAFM) 0.01 12450 NEW 94.22 94.44
Seagate Technology Com Stk 0.01 60168 +468.00% 38.18 0.00
Chipotle Mexican Grill (CMG) 0.01 6245 NEW 377.26 420.90
Euronet Worldwide (EEFT) 0.01 33242 NEW 72.44 83.45
Harmonic (HLIT) 0.01 437551 NEW 5.00 5.45
Southwest Airlines (LUV) 0.01 21786 +8.00% 49.86 58.54
Manhattan Associates (MANH) 0.01 44157 -13.00% 53.04 50.95
Boston Beer Company (SAM) 0.01 5194 NEW 169.81 159.20
Cal-Maine Foods (CALM) 0.01 51250 NEW 44.18 37.95
Hexcel Corporation (HXL) 0.01 46445 +5.00% 51.44 54.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 46776 NEW 24.97 0.00
Worthington Industries (WOR) 0.01 46231 NEW 47.44 49.12
Liquidity Services (LQDT) 0.01 131862 -20.00% 9.75 8.25
Woodward Governor Company (WGOV) 0.01 36165 +24.00% 69.04 0.00
Prospect Capital Corporation (PSEC) 0.01 137111 +78.00% 8.35 9.38
Chase Corporation (CCF) 0.01 10604 83.55 92.10
Dollar General (DG) 0.01 27575 +104.00% 74.05 77.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 20004 +495.00% 86.53 88.25
iShares MSCI South Korea Index Fund (EWY) 0.01 30650 +73.00% 53.21 59.07
Cobalt Intl Energy Inc 0.01 1000000 -76.00% 1.22 0.00
Nxp Semiconductors N V 0.01 20250 -23.00% 98.02 0.00
Hldgs Inc 0.01 22871 NEW 72.89 0.00
Vanguard REIT ETF (VNQ) 0.01 18000 -11.00% 82.56 85.40
Novadaq Technologies 0.01 143700 -19.00% 7.09 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 48600 +22.00% 45.66 47.86
Zagg (ZAGG) 0.01 235994 +4.00% 7.10 6.20
Swift Transportation Company (SWFT) 0.01 69039 -64.00% 24.36 21.74
Vanguard Intl Equity Index F glb ex us etf 0.01 18000 NEW 49.56 0.00
B2gold Corp Com 0.01 475000 NEW 2.36 0.00
Insperity Inc 0.01 28351 70.97 0.00
Cubesmart 0.01 76515 NEW 26.77 0.00
Bloomin Brands 0.01 48000 18.02 0.00
Sanmina 0.01 23050 NEW 36.66 0.00
Restoration Hardware Hldgs I 0.01 31241 NEW 30.70 0.00
Diamondback Energy 0.01 12915 -31.00% 101.05 0.00
Control4 0.01 205813 NEW 10.20 0.00
Veeva Sys Inc cl a 0.01 57470 40.70 0.00
Antero Res 0.01 62289 NEW 23.65 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 62000 NEW 23.45 0.00
Xencor 0.01 74220 26.31 0.00
Q2 Holdings 0.01 59161 -3.00% 28.85 0.00
Voya Financial 0.01 50844 +66.00% 39.22 0.00
Installed Bldg Prods 0.01 46085 +65.00% 41.29 0.00
Sabre 0.01 46085 NEW 24.95 0.00
Walgreen Boots Alliance 0.01 22856 +22.00% 82.78 0.00
Enova Intl 0.01 150808 12.55 0.00
Boot Barn Hldgs 0.01 118826 +47.00% 12.52 0.00
Medtronic 0.01 21473 -79.00% 71.25 0.00
Wingstop 0.01 69497 +7.00% 29.58 0.00
Crh Medical Corp cs 0.01 249300 -56.00% 5.33 0.00
Evolent Health 0.01 65900 NEW 14.80 0.00
Armour Residential Reit Inc Re 0.01 42956 21.70 0.00
Ferrari Nv Ord 0.01 41865 NEW 58.33 0.00
Mgm Growth Properties 0.01 81550 NEW 25.31 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 73000 NEW 13.04 0.00
Mortgage Reit Index real 0.01 52500 NEW 42.06 0.00
BP (BP) 0.00 6316 37.37 33.50
Cognizant Technology Solutions (CTSH) 0.00 14866 NEW 56.03 59.50
NRG Energy (NRG) 0.00 23222 NEW 12.27 17.46
Annaly Capital Management (NLY) 0.00 65488 -61.00% 9.97 11.05
Starwood Property Trust (STWD) 0.00 17601 21.93 22.91
Reinsurance Group of America (RGA) 0.00 4819 125.75 129.40
American Express Company (AXP) 0.00 8054 +17.00% 74.12 79.76
Bank of New York Mellon Corporation (BK) 0.00 14764 -4.00% 47.41 47.09
Arthur J. Gallagher & Co. (AJG) 0.00 5183 +2.00% 51.90 56.86
Caterpillar (CAT) 0.00 6012 +3.00% 92.81 95.48
IAC/InterActive (IACI) 0.00 11905 -2.00% 64.76 50.68
Via (VIA.B) 0.00 19605 NEW 35.09 0.00
Bed Bath & Beyond (BBBY) 0.00 5000 NEW 40.60 41.04
Core Laboratories N.V. (CLB) 0.00 4854 -17.00% 120.11 114.19
Edwards Lifesciences (EW) 0.00 2538 NEW 93.77 94.76
Kohl's Corporation (KSS) 0.00 4122 NEW 49.49 42.99
Paychex (PAYX) 0.00 7752 60.89 61.81
Reynolds American (RAI) 0.00 7468 -77.00% 56.11 61.50
Ritchie Bros. Auctioneers Inco 0.00 22568 33.85 0.00
Mid-America Apartment (MAA) 0.00 2154 -49.00% 97.96 102.05
Emerson Electric (EMR) 0.00 3648 -99.00% 55.65 60.48
Rent-A-Center (RCII) 0.00 17218 +60.00% 11.27 8.64
Xilinx (XLNX) 0.00 4222 60.40 58.99
JetBlue Airways Corporation (JBLU) 0.00 14090 -45.00% 22.43 19.57
Taro Pharmaceutical Industries 0.00 2808 -64.00% 105.41 0.00
Raytheon Company (RTN) 0.00 2331 142.00 153.48
Thermo Fisher Scientific (TMO) 0.00 4920 141.06 158.98
Mercury Computer Systems (MRCY) 0.00 14138 -78.00% 30.20 37.59
United States Cellular Corporation (USM) 0.00 5100 NEW 43.73 40.90
Yum! Brands (YUM) 0.00 7026 -49.00% 63.34 65.95
American Financial (AFG) 0.00 6422 +2.00% 88.13 94.23
MSC Industrial Direct (MSM) 0.00 4917 -98.00% 92.33 102.10
Lancaster Colony (LANC) 0.00 2780 141.37 133.86
Liberty Media (LINTA) 0.00 25265 19.99 0.00
Rio Tinto (RIO) 0.00 15000 -95.00% 38.47 41.69
Stryker Corporation (SYK) 0.00 6721 +4.00% 119.77 129.27
Target Corporation (TGT) 0.00 10512 -31.00% 72.20 66.51
Texas Instruments Incorporated (TXN) 0.00 2947 72.96 77.24
UnitedHealth (UNH) 0.00 3935 +15.00% 160.10 163.06
QUALCOMM (QCOM) 0.00 5675 -97.00% 65.20 57.22
Exelon Corporation (EXC) 0.00 16040 NEW 35.47 37.18
Staples (SPLS) 0.00 17689 +44.00% 9.05 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.00 29738 13.18 13.25
Shire (SHPGY) 0.00 2784 -81.00% 170.26 0.00
PG&E; Corporation (PCG) 0.00 3760 NEW 60.64 66.33
TJX Companies (TJX) 0.00 9449 75.14 78.25
Clorox Company (CLX) 0.00 4671 +52.00% 120.10 136.37
Tupperware Brands Corporation (TUP) 0.00 13084 NEW 52.58 60.22
FactSet Research Systems (FDS) 0.00 3327 -81.00% 163.51 182.29
Dr Pepper Snapple (DPS) 0.00 2337 -63.00% 90.71 94.79
AvalonBay Communities (AVB) 0.00 1516 -20.00% 177.44 183.06
Dynex Capital (DX) 0.00 20166 6.84 6.89
Old Republic International Corporation (ORI) 0.00 35000 19.00 20.88
Fifth Street Finance (FSC) 0.00 51276 +177.00% 5.36 4.59
Nelnet (NNI) 0.00 10900 NEW 50.73 50.49
Netflix (NFLX) 0.00 3243 NEW 123.65 143.25
Toro Company (TTC) 0.00 7530 -78.00% 55.91 60.08
Lexington Realty Trust (LXP) 0.00 63412 10.80 11.23
New Oriental Education & Tech (EDU) 0.00 7750 -51.00% 42.06 49.15
Aspen Insurance Holdings Ltd shs 0.00 7820 54.99 0.00
NetEase (NTES) 0.00 1900 -37.00% 215.26 299.93
CONSOL Energy (CNX) 0.00 22000 -69.00% 18.23 15.78
Entergy Corporation (ETR) 0.00 5247 +64.00% 73.38 75.80
American Capital (ACAS) 0.00 13621 NEW 17.91 17.99
BGC Partners (BGCP) 0.00 22373 10.24 11.57
Companhia de Saneamento Basi (SBS) 0.00 11700 NEW 8.72 10.57
FBL Financial (FFG) 0.00 3263 -40.00% 78.15 69.30
Graphic Packaging Holding Company (GPK) 0.00 50000 12.48 13.52
Humana (HUM) 0.00 3813 +6.00% 204.04 207.28
RPC (RES) 0.00 21058 -72.00% 19.80 19.48
TICC Capital (TICC) 0.00 19602 NEW 6.63 8.11
Triple-S Management (GTS) 0.00 18250 -70.00% 20.71 19.17
Ares Capital Corporation (ARCC) 0.00 39754 +297.00% 16.50 17.79
Cantel Medical (CMN) 0.00 9432 -32.00% 78.77 81.14
ManTech International Corporation (MANT) 0.00 6750 NEW 42.22 36.92
PennantPark Investment (PNNT) 0.00 25619 +98.00% 7.65 8.57
Xinyuan Real Estate (XIN) 0.00 20150 NEW 4.96 4.95
Carrizo Oil & Gas (CRZO) 0.00 9000 NEW 37.33 31.73
Finisar Corporation (FNSR) 0.00 9400 NEW 30.32 34.20
IPG Photonics Corporation (IPGP) 0.00 6250 -63.00% 98.72 120.39
Oceaneering International (OII) 0.00 26620 NEW 28.21 28.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6504 65.96 0.00
BorgWarner (BWA) 0.00 19638 NEW 39.46 41.53
Chicago Bridge & Iron Company N.V. (CBI) 0.00 8943 NEW 31.76 33.87
Capstead Mortgage Corporation (CMO) 0.00 11222 10.16 10.50
MFA Mortgage Investments (MFA) 0.00 29529 7.62 8.04
NxStage Medical (NXTM) 0.00 20670 -62.00% 26.22 29.16
PAN AMERICAN SILVER CORP CAN Com 0.00 32700 NEW 15.05 0.00
A. O. Smith Corporation (AOS) 0.00 12912 +100.00% 47.32 50.56
Kansas City Southern (KSU) 0.00 4036 NEW 84.74 88.33
Marcus Corporation (MCS) 0.00 7668 NEW 31.56 31.90
Village Super Market (VLGEA) 0.00 8750 NEW 30.86 30.82
WGL Holdings (WGL) 0.00 4978 76.34 83.28
Onebeacon Insurance Group Ltd Cl-a 0.00 11750 -60.00% 16.09 0.00
Park-Ohio Holdings (PKOH) 0.00 6311 NEW 42.62 44.30
Trimas Corporation (TRS) 0.00 21900 -54.00% 23.52 22.80
Arbor Realty Trust (ABR) 0.00 54671 +82.00% 7.46 7.36
Rex American Resources (REX) 0.00 5900 NEW 98.81 80.50
HCP (HCP) 0.00 7139 NEW 29.70 32.64
National Health Investors (NHI) 0.00 4554 74.22 75.18
Apollo Investment (AINV) 0.00 87154 +44.00% 5.86 6.32
Apollo Commercial Real Est. Finance (ARI) 0.00 10562 -71.00% 16.66 17.97
Eldorado Gold Corp New 0.00 129950 -88.00% 3.21 0.00
Gran Tierra Energy Inc 0.00 107831 3.01 0.00
M.D.C. Holdings (MDC) 0.00 10691 +4.00% 25.63 29.70
Validus Holdings Ltd 0.00 7125 55.02 0.00
Blackrock Kelso Capital (BKCC) 0.00 24579 +98.00% 6.96 7.88
Changyou (CYOU) 0.00 35250 NEW 21.22 27.53
ONEOK (OKE) 0.00 7572 NEW 57.45 53.16
Capital Southwest Corporation (CSWC) 0.00 24400 NEW 16.15 16.36
Whitestone REIT (WSR) 0.00 10000 NEW 14.40 14.24
Fortinet (FTNT) 0.00 8172 30.10 37.15
Atlantic Power Corporation (ATP) 0.00 28795 -7.00% 2.50 0.00
Gladstone Investment Corporation (GAIN) 0.00 16000 NEW 8.44 9.18
Golub Capital BDC (GBDC) 0.00 33608 NEW 18.39 19.35
Main Street Capital Corporation (MAIN) 0.00 6664 NEW 36.76 37.48
THL Credit (TCRD) 0.00 31936 NEW 10.02 10.53
HudBay Minerals (HBM) 0.00 29630 -50.00% 5.70 8.00
PharmAthene (PIP) 0.00 15000 NEW 3.27 0.93
Spdr Index Shs Fds s^p global nat res 0.00 20000 NEW 41.10 0.00
Sapiens Intl Corp N V shs new 0.00 11692 14.37 0.00
Medley Capital Corporation 0.00 23805 NEW 7.52 0.00
Kinder Morgan Inc. 0.00 17600 +36.00% 20.68 0.00
Solar Senior Capital Ltd 0.00 16627 NEW 16.42 0.00
Primero Mining Corporation 0.00 47250 NEW 0.78 0.00
Cys Investments 0.00 12590 -81.00% 7.70 0.00
Alkermes Plc 0.00 3624 NEW 55.46 0.00
Dunkin' Brands Group 0.00 4172 -87.00% 52.49 0.00
Fidus Invt 0.00 17916 NEW 15.74 0.00
Mgp Ingredients Inc Common Sto 0.00 15900 +202.00% 50.00 0.00
Michael Kors Holdings Ltd shs 0.00 5486 NEW 43.02 0.00
Guidewire Software 0.00 6877 -67.00% 49.29 0.00
Merus Labs Intl 0.00 21607 +33.00% 0.88 0.00
Ares Coml Real Estate 0.00 15887 +14.00% 13.72 0.00
Globus Med Inc cl a 0.00 14960 24.80 0.00
DYNEGY INC Common stock 0.00 33255 NEW 8.45 0.00
Israel Chemicals 0.00 17600 -19.00% 4.09 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 40300 NEW 4.76 0.00
Atlas Financial Holdings Inc shs 0.00 38258 -46.00% 18.06 0.00
Dominion Diamond Corp foreign stock 0.00 26200 NEW 9.66 0.00
Metropcs Communications 0.00 3499 NEW 57.44 0.00
Five Oaks Investment 0.00 39659 4.97 0.00
Ambac Finl 0.00 9750 NEW 22.46 0.00
Sprint 0.00 14847 NEW 8.42 0.00
Ellington Residential Mortga reit 0.00 17402 NEW 12.99 0.00
Luxoft Holding Inc cmn 0.00 12000 NEW 56.17 0.00
Twitter 0.00 14452 NEW 16.33 0.00
Graham Hldgs 0.00 959 511.99 0.00
Fs Investment Corporation 0.00 58131 +95.00% 10.30 0.00
Chegg 0.00 85000 -84.00% 7.38 0.00
Tpg Specialty Lnding Inc equity 0.00 11107 NEW 18.64 0.00
Malibu Boats 0.00 14535 NEW 19.06 0.00
Pentair cs 0.00 5700 +42.00% 56.14 0.00
La Quinta Holdings 0.00 10000 14.20 0.00
Lloyds Banking 0.00 200000 1.03 0.00
Vectrus 0.00 34946 +5.00% 23.84 0.00
Globant S A 0.00 16781 -52.00% 33.37 0.00
Oha Investment 0.00 38676 +205.00% 1.73 0.00
New Residential Investment 0.00 19384 15.73 0.00
Diplomat Pharmacy 0.00 51800 12.61 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 59499 NEW 0.45 0.00
Goldmansachsbdcinc shs 0.00 13250 NEW 23.55 0.00
Chimera Investment Corp etf 0.00 12916 17.03 0.00
Allergan Plc pfd conv ser a 0.00 328000 +71515.00% 0.76 0.00
Vareit, Inc reits 0.00 11533 -19.00% 8.50 0.00
Arbutus Biopharma 0.00 39900 2.46 0.00
Welltower Inc Com reit 0.00 4431 +13.00% 67.03 0.00
Houlihan Lokey Inc cl a 0.00 22700 NEW 31.10 0.00
Livanova Plc Ord 0.00 5400 NEW 45.00 0.00
Rmr Group Inc cl a 0.00 10281 NEW 39.49 0.00
First Data 0.00 11367 +3.00% 14.16 0.00
Onemain Holdings 0.00 24712 +52.00% 22.13 0.00
Associated Cap Group Inc cl a 0.00 11450 NEW 32.84 0.00
Chubb 0.00 4125 -81.00% 132.12 0.00
Brookfield Business Partners unit 0.00 32230 NEW 23.98 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 200000 0.95 0.00
Xl 0.00 8802 +3.00% 37.26 0.00
Agnc Invt Corp Com reit 0.00 21411 NEW 18.12 0.00
Tessera Hldg 0.00 12034 NEW 44.21 0.00
Drive Shack 0.00 11296 NEW 3.72 0.00

Past 13F-HR SEC Filings for MACKENZIE FINANCIAL