Mackenzie Financial as of June 30, 2013
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 625 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 |
---|---|---|---|---|---|
American International (AIG) | 3.4 | $704M | 16M | 44.70 | |
Tor Dom Bk Cad (TD) | 3.2 | $679M | 8.5M | 80.36 | |
Citigroup (C) | 3.1 | $656M | 14M | 47.97 | |
Bank of America Corporation (BAC) | 3.1 | $647M | 50M | 12.86 | |
Bk Nova Cad (BNS) | 3.0 | $623M | 12M | 53.49 | |
Encana Corp | 1.8 | $380M | 22M | 16.93 | |
Rbc Cad (RY) | 1.8 | $381M | 6.5M | 58.30 | |
Potash Corp. Of Saskatchewan I | 1.7 | $356M | 9.3M | 38.17 | |
Suncor Energy (SU) | 1.4 | $289M | 9.8M | 29.58 | |
Cenovus Energy (CVE) | 1.4 | $289M | 10M | 28.54 | |
Celestica (CLS) | 1.2 | $257M | 27M | 9.43 | |
McDonald's Corporation (MCD) | 1.2 | $244M | 2.5M | 99.00 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $245M | 4.2M | 58.03 | |
Cibc Cad (CM) | 1.1 | $238M | 3.3M | 71.01 | |
Berkshire Hathaway (BRK.A) | 1.1 | $228M | 1.4k | 168599.70 | |
Brookfield Asset Management | 1.1 | $227M | 6.3M | 35.96 | |
Valeant Pharmaceuticals Int | 1.0 | $219M | 2.5M | 86.27 | |
Magna Intl Inc cl a (MGA) | 1.0 | $214M | 3.0M | 71.22 | |
Group Cgi Cad Cl A | 1.0 | $215M | 7.3M | 29.30 | |
GameStop (GME) | 1.0 | $213M | 5.1M | 42.03 | |
Granite Real Estate (GRP.U) | 1.0 | $205M | 6.0M | 34.48 | |
Becton, Dickinson and (BDX) | 0.9 | $195M | 2.0M | 98.83 | |
Omni (OMC) | 0.9 | $196M | 3.1M | 62.87 | |
Shaw Communications Inc cl b conv | 0.9 | $192M | 8.0M | 24.01 | |
Bce (BCE) | 0.9 | $193M | 4.7M | 41.02 | |
3M Company (MMM) | 0.9 | $186M | 1.7M | 109.35 | |
Rogers Communications -cl B (RCI) | 0.9 | $180M | 4.6M | 39.20 | |
Cameron International Corporation | 0.8 | $177M | 2.9M | 61.16 | |
Progressive Corporation (PGR) | 0.8 | $174M | 6.8M | 25.42 | |
Colgate-Palmolive Company (CL) | 0.8 | $174M | 3.0M | 57.29 | |
Henry Schein (HSIC) | 0.8 | $168M | 1.8M | 95.74 | |
Enbridge (ENB) | 0.8 | $163M | 3.9M | 42.06 | |
Pepsi (PEP) | 0.8 | $157M | 1.9M | 81.79 | |
EOG Resources (EOG) | 0.7 | $154M | 1.2M | 131.68 | |
Canadian Natl Ry (CNI) | 0.7 | $147M | 1.5M | 97.42 | |
Telus Ord (TU) | 0.7 | $147M | 5.0M | 29.22 | |
Chesapeake Energy Corporation | 0.7 | $145M | 7.1M | 20.38 | |
Canadian Natural Resources (CNQ) | 0.7 | $143M | 5.1M | 28.21 | |
Bed Bath & Beyond | 0.7 | $140M | 2.0M | 70.95 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $141M | 6.6M | 21.38 | |
Ocean Rig Udw | 0.7 | $142M | 7.6M | 18.73 | |
BP (BP) | 0.7 | $138M | 3.3M | 41.74 | |
Schlumberger (SLB) | 0.7 | $137M | 1.9M | 71.66 | |
Danaher Corporation (DHR) | 0.6 | $134M | 2.1M | 63.30 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $133M | 1.5M | 89.23 | |
Manulife Finl Corp (MFC) | 0.6 | $133M | 8.3M | 16.01 | |
Nike (NKE) | 0.6 | $124M | 1.9M | 63.68 | |
Halliburton Company (HAL) | 0.6 | $121M | 2.9M | 41.72 | |
Goldcorp | 0.6 | $120M | 4.8M | 24.85 | |
Tahoe Resources | 0.6 | $118M | 8.4M | 14.13 | |
Randgold Resources | 0.6 | $116M | 1.8M | 64.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $115M | 7.4M | 15.60 | |
Costco Wholesale Corporation (COST) | 0.5 | $111M | 1000k | 110.57 | |
Cameco Corporation (CCJ) | 0.5 | $111M | 5.4M | 20.65 | |
Anadarko Petroleum Corporation | 0.5 | $111M | 1.3M | 85.93 | |
Barrick Gold Corp (GOLD) | 0.5 | $105M | 6.7M | 15.79 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $105M | 1.9M | 56.31 | |
Transcanada Corp | 0.5 | $105M | 2.4M | 43.08 | |
FedEx Corporation (FDX) | 0.5 | $104M | 1.1M | 98.58 | |
Paychex (PAYX) | 0.5 | $102M | 2.8M | 36.51 | |
Microsoft Corporation (MSFT) | 0.5 | $101M | 2.9M | 34.54 | |
Pfizer (PFE) | 0.5 | $97M | 3.5M | 28.01 | |
General Electric Company | 0.5 | $97M | 4.2M | 23.19 | |
Dow Chemical Company | 0.4 | $91M | 2.8M | 32.17 | |
Imperial Oil (IMO) | 0.4 | $90M | 2.4M | 38.20 | |
Amphenol Corporation (APH) | 0.4 | $90M | 1.2M | 77.94 | |
Turquoisehillres | 0.4 | $89M | 15M | 5.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $84M | 1.6M | 52.79 | |
U.S. Bancorp (USB) | 0.4 | $84M | 2.3M | 36.15 | |
Sigma-Aldrich Corporation | 0.4 | $81M | 1.0M | 80.42 | |
New Gold Inc Cda (NGD) | 0.4 | $83M | 13M | 6.48 | |
Market Vectors Gold Miners ETF | 0.4 | $78M | 3.2M | 24.49 | |
Wells Fargo & Company (WFC) | 0.4 | $77M | 1.9M | 41.27 | |
Marathon Oil Corporation (MRO) | 0.4 | $76M | 2.2M | 34.58 | |
Sun Life Financial (SLF) | 0.4 | $75M | 2.5M | 29.64 | |
Noble Corporation Com Stk | 0.4 | $77M | 2.0M | 37.58 | |
Baytex Energy Corp (BTE) | 0.4 | $75M | 2.1M | 36.06 | |
KBR (KBR) | 0.3 | $74M | 2.3M | 32.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $71M | 992k | 71.02 | |
Williams Companies (WMB) | 0.3 | $71M | 2.2M | 32.47 | |
Cae (CAE) | 0.3 | $71M | 6.8M | 10.38 | |
Thomson Reuters Corp | 0.3 | $71M | 2.2M | 32.65 | |
Noble Energy | 0.3 | $69M | 1.2M | 60.04 | |
Rio Tinto (RIO) | 0.3 | $70M | 1.7M | 41.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $70M | 2.5M | 27.61 | |
Oracle Corporation (ORCL) | 0.3 | $68M | 2.2M | 30.71 | |
Progressive Waste Solutions | 0.3 | $68M | 3.2M | 21.39 | |
0.3 | $65M | 74k | 880.37 | ||
Apple (AAPL) | 0.3 | $63M | 159k | 396.53 | |
United Parcel Service (UPS) | 0.3 | $61M | 705k | 86.48 | |
Talisman Energy Inc Com Stk | 0.3 | $61M | 5.4M | 11.42 | |
Air Products & Chemicals (APD) | 0.3 | $58M | 636k | 91.57 | |
Concho Resources | 0.3 | $60M | 713k | 83.72 | |
Advantage Oil & Gas | 0.3 | $58M | 15M | 3.95 | |
Covidien | 0.3 | $59M | 940k | 62.84 | |
Cisco Systems (CSCO) | 0.3 | $57M | 2.3M | 24.33 | |
Atwood Oceanics | 0.3 | $57M | 1.1M | 52.05 | |
Chevron Corporation (CVX) | 0.3 | $55M | 464k | 118.34 | |
International Business Machines (IBM) | 0.3 | $54M | 284k | 191.11 | |
Wpx Energy | 0.3 | $54M | 2.9M | 18.94 | |
Kraft Foods | 0.3 | $54M | 967k | 55.87 | |
PetSmart | 0.2 | $53M | 792k | 66.99 | |
Agrium | 0.2 | $54M | 616k | 86.83 | |
Verizon Communications (VZ) | 0.2 | $50M | 1.0M | 50.34 | |
Varian Medical Systems | 0.2 | $50M | 737k | 67.45 | |
SM Energy (SM) | 0.2 | $51M | 854k | 59.98 | |
Yamana Gold | 0.2 | $51M | 5.4M | 9.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $49M | 2.7M | 18.32 | |
M&T Bank Corporation (MTB) | 0.2 | $49M | 437k | 111.75 | |
Celanese Corporation (CE) | 0.2 | $49M | 1.1M | 44.80 | |
Denbury Resources | 0.2 | $48M | 2.7M | 17.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $46M | 798k | 57.18 | |
Morgan Stanley (MS) | 0.2 | $44M | 1.8M | 24.43 | |
Altera Corporation | 0.2 | $45M | 1.4M | 32.99 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $45M | 1.1M | 40.58 | |
Superior Energy Services | 0.2 | $45M | 1.7M | 25.94 | |
Signature Bank (SBNY) | 0.2 | $42M | 503k | 83.02 | |
Union Pacific Corporation (UNP) | 0.2 | $43M | 279k | 154.28 | |
Gartner (IT) | 0.2 | $41M | 727k | 56.99 | |
Canadian Pacific Railway | 0.2 | $41M | 339k | 121.35 | |
Methanex Corp (MEOH) | 0.2 | $42M | 984k | 42.86 | |
IBERIABANK Corporation | 0.2 | $41M | 765k | 53.61 | |
Aruba Networks | 0.2 | $43M | 2.8M | 15.36 | |
Delphi Automotive | 0.2 | $43M | 849k | 50.69 | |
Catamaran | 0.2 | $43M | 872k | 48.71 | |
Continental Resources | 0.2 | $39M | 457k | 86.06 | |
Waste Connections | 0.2 | $40M | 970k | 41.14 | |
Pall Corporation | 0.2 | $39M | 589k | 66.43 | |
Pioneer Natural Resources (PXD) | 0.2 | $40M | 275k | 144.75 | |
Cyberonics | 0.2 | $39M | 754k | 51.96 | |
Thompson Creek Metals | 0.2 | $39M | 13M | 3.03 | |
Fresh Market | 0.2 | $41M | 820k | 49.72 | |
Monsanto Company | 0.2 | $39M | 393k | 98.80 | |
CBS Corporation | 0.2 | $39M | 788k | 48.87 | |
Gilead Sciences (GILD) | 0.2 | $38M | 733k | 51.27 | |
Reliance Steel & Aluminum (RS) | 0.2 | $38M | 572k | 65.56 | |
Industries N shs - a - (LYB) | 0.2 | $38M | 574k | 66.26 | |
Fossil (FOSL) | 0.2 | $38M | 368k | 103.31 | |
Goldman Sachs (GS) | 0.2 | $36M | 237k | 151.25 | |
Cummins (CMI) | 0.2 | $35M | 322k | 108.46 | |
DaVita (DVA) | 0.2 | $36M | 295k | 120.80 | |
Starbucks Corporation (SBUX) | 0.2 | $36M | 542k | 65.51 | |
Whiting Petroleum Corporation | 0.2 | $37M | 796k | 46.09 | |
Sirona Dental Systems | 0.2 | $36M | 552k | 65.88 | |
Cubist Pharmaceuticals | 0.2 | $36M | 745k | 48.29 | |
Generac Holdings (GNRC) | 0.2 | $36M | 969k | 37.01 | |
Ralph Lauren Corp (RL) | 0.2 | $36M | 205k | 173.74 | |
Axiall | 0.2 | $36M | 844k | 42.58 | |
Time Warner Cable | 0.2 | $34M | 305k | 112.48 | |
MasterCard Incorporated (MA) | 0.2 | $33M | 57k | 574.50 | |
Northern Trust Corporation (NTRS) | 0.2 | $34M | 585k | 57.90 | |
National-Oilwell Var | 0.2 | $33M | 482k | 68.90 | |
Valero Energy Corporation (VLO) | 0.2 | $34M | 986k | 34.77 | |
MSC Industrial Direct (MSM) | 0.2 | $34M | 437k | 77.46 | |
Visa (V) | 0.2 | $34M | 185k | 182.75 | |
Bottomline Technologies | 0.2 | $33M | 1.3M | 25.29 | |
Pacific Drilling Sa | 0.2 | $34M | 3.4M | 9.78 | |
Companhia de Bebidas das Americas | 0.1 | $32M | 847k | 37.35 | |
Akorn | 0.1 | $33M | 2.4M | 13.52 | |
Church & Dwight (CHD) | 0.1 | $31M | 496k | 61.71 | |
Forum Energy Technolo | 0.1 | $31M | 1.0M | 30.43 | |
Mondelez Int (MDLZ) | 0.1 | $32M | 1.1M | 28.53 | |
Accenture (ACN) | 0.1 | $30M | 423k | 71.96 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $31M | 338k | 90.26 | |
Eaton Vance | 0.1 | $29M | 770k | 37.59 | |
Dex (DXCM) | 0.1 | $30M | 1.3M | 22.45 | |
Mosaic (MOS) | 0.1 | $30M | 549k | 53.81 | |
Sonic Corporation | 0.1 | $27M | 1.8M | 14.55 | |
Philip Morris International (PM) | 0.1 | $27M | 306k | 86.62 | |
Verisk Analytics (VRSK) | 0.1 | $28M | 464k | 59.70 | |
Techne Corporation | 0.1 | $26M | 382k | 69.08 | |
Donaldson Company (DCI) | 0.1 | $28M | 788k | 35.66 | |
MetLife (MET) | 0.1 | $28M | 618k | 45.76 | |
Silicon Laboratories (SLAB) | 0.1 | $28M | 666k | 41.41 | |
Brookfield Ppty Corp Cad | 0.1 | $28M | 1.7M | 16.64 | |
Berry Plastics (BERY) | 0.1 | $28M | 1.3M | 22.07 | |
Dominion Diamond Corp foreign | 0.1 | $27M | 1.9M | 14.15 | |
CSX Corporation (CSX) | 0.1 | $25M | 1.1M | 23.19 | |
Precision Castparts | 0.1 | $25M | 110k | 226.01 | |
Gulfport Energy Corporation | 0.1 | $26M | 556k | 47.09 | |
Harley-Davidson (HOG) | 0.1 | $23M | 415k | 54.82 | |
United Technologies Corporation | 0.1 | $23M | 250k | 92.94 | |
Qualcomm (QCOM) | 0.1 | $23M | 375k | 61.09 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $24M | 651k | 36.51 | |
HDFC Bank (HDB) | 0.1 | $24M | 663k | 36.24 | |
Kansas City Southern | 0.1 | $22M | 210k | 105.96 | |
Pentair | 0.1 | $24M | 410k | 57.69 | |
Infosys Technologies (INFY) | 0.1 | $21M | 516k | 41.19 | |
Las Vegas Sands (LVS) | 0.1 | $20M | 386k | 52.93 | |
Thoratec Corporation | 0.1 | $21M | 673k | 31.31 | |
Xilinx | 0.1 | $22M | 549k | 39.61 | |
Shire | 0.1 | $21M | 215k | 95.11 | |
Transalta Corp (TAC) | 0.1 | $22M | 1.6M | 13.71 | |
Eastman Chemical Company (EMN) | 0.1 | $19M | 275k | 70.01 | |
Allergan | 0.1 | $19M | 219k | 84.24 | |
Biogen Idec (BIIB) | 0.1 | $19M | 89k | 215.20 | |
Washington Post Company | 0.1 | $19M | 40k | 483.78 | |
Team | 0.1 | $20M | 519k | 37.85 | |
VMware | 0.1 | $18M | 270k | 66.99 | |
Pembina Pipeline Corp (PBA) | 0.1 | $18M | 601k | 30.62 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 608k | 30.89 | |
Comcast Corporation (CMCSA) | 0.1 | $16M | 383k | 41.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 163k | 103.19 | |
Ecolab (ECL) | 0.1 | $17M | 199k | 85.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $18M | 211k | 84.63 | |
EMC Corporation | 0.1 | $17M | 707k | 23.62 | |
Research In Motion | 0.1 | $17M | 7.7M | 2.23 | |
Boise | 0.1 | $16M | 1.9M | 8.54 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 243k | 65.77 | |
Rockwood Holdings | 0.1 | $16M | 256k | 64.03 | |
Bellatrix Exploration | 0.1 | $17M | 2.8M | 6.14 | |
Facebook Inc cl a (META) | 0.1 | $18M | 716k | 24.88 | |
Asml Holding (ASML) | 0.1 | $17M | 216k | 79.11 | |
Tenaris (TS) | 0.1 | $16M | 385k | 40.27 | |
Crown Castle International | 0.1 | $15M | 203k | 72.39 | |
Home Depot (HD) | 0.1 | $15M | 196k | 77.47 | |
W.W. Grainger (GWW) | 0.1 | $14M | 55k | 252.17 | |
McKesson Corporation (MCK) | 0.1 | $15M | 128k | 114.50 | |
Amazon (AMZN) | 0.1 | $14M | 51k | 277.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $14M | 1.8M | 7.74 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $14M | 335k | 42.04 | |
Alexion Pharmaceuticals | 0.1 | $14M | 154k | 92.24 | |
Kinross Gold Corp (KGC) | 0.1 | $14M | 2.8M | 5.11 | |
Eldorado Gold Corp | 0.1 | $15M | 2.5M | 6.19 | |
Vale | 0.1 | $15M | 1.3M | 12.16 | |
Vermilion Energy (VET) | 0.1 | $14M | 288k | 48.91 | |
Demandware | 0.1 | $15M | 344k | 42.41 | |
Pdc Energy | 0.1 | $14M | 273k | 51.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 911k | 14.66 | |
Boeing Company (BA) | 0.1 | $13M | 130k | 102.44 | |
Whole Foods Market | 0.1 | $12M | 232k | 51.48 | |
Wynn Resorts (WYNN) | 0.1 | $13M | 99k | 127.97 | |
Illumina (ILMN) | 0.1 | $12M | 159k | 74.84 | |
Marvell Technology Group | 0.1 | $14M | 1.2M | 11.71 | |
Cinemark Holdings (CNK) | 0.1 | $14M | 484k | 27.92 | |
Comstock Resources | 0.1 | $12M | 762k | 15.73 | |
FMC Corporation (FMC) | 0.1 | $13M | 202k | 63.03 | |
Tim Hortons Inc Com Stk | 0.1 | $13M | 245k | 54.12 | |
BorgWarner (BWA) | 0.1 | $12M | 140k | 86.15 | |
Chicago Bridge & Iron Company | 0.1 | $13M | 220k | 59.66 | |
Liquidity Services (LQDT) | 0.1 | $12M | 358k | 34.67 | |
Silver Wheaton Corp | 0.1 | $13M | 656k | 19.61 | |
Dollar General (DG) | 0.1 | $12M | 230k | 50.43 | |
Northern Dynasty Minerals Lt (NAK) | 0.1 | $14M | 6.7M | 2.04 | |
Linkedin Corp | 0.1 | $13M | 75k | 178.30 | |
Walt Disney Company (DIS) | 0.1 | $11M | 171k | 63.15 | |
Capital One Financial (COF) | 0.1 | $10M | 162k | 62.81 | |
Honeywell International (HON) | 0.1 | $11M | 132k | 79.34 | |
Lowe's Companies (LOW) | 0.1 | $11M | 256k | 40.90 | |
Applied Materials (AMAT) | 0.1 | $10M | 685k | 14.92 | |
Onyx Pharmaceuticals | 0.1 | $11M | 131k | 86.82 | |
Banco Santander-Chile (BSAC) | 0.1 | $9.7M | 395k | 24.45 | |
Alliant Techsystems | 0.1 | $9.6M | 117k | 82.33 | |
F5 Networks (FFIV) | 0.1 | $10M | 151k | 68.80 | |
Oasis Petroleum | 0.1 | $12M | 295k | 38.87 | |
Kodiak Oil & Gas | 0.1 | $11M | 1.3M | 8.89 | |
Enerplus Corp (ERF) | 0.1 | $9.6M | 646k | 14.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.5M | 561k | 13.41 | |
Johnson & Johnson (JNJ) | 0.0 | $7.8M | 91k | 85.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.3M | 208k | 44.69 | |
Apache Corporation | 0.0 | $9.5M | 113k | 83.83 | |
Hologic (HOLX) | 0.0 | $8.8M | 458k | 19.30 | |
MICROS Systems | 0.0 | $8.3M | 193k | 43.15 | |
Teradata Corporation (TDC) | 0.0 | $7.9M | 158k | 50.23 | |
Willis Group Holdings | 0.0 | $8.6M | 211k | 40.78 | |
Intel Corporation (INTC) | 0.0 | $8.7M | 361k | 24.23 | |
Tidewater | 0.0 | $7.4M | 425k | 17.40 | |
Intuitive Surgical (ISRG) | 0.0 | $9.1M | 18k | 506.15 | |
News Corporation | 0.0 | $9.2M | 280k | 32.81 | |
Under Armour (UAA) | 0.0 | $7.5M | 125k | 59.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $9.2M | 145k | 63.19 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.7M | 595k | 12.92 | |
Ciena Corporation (CIEN) | 0.0 | $9.1M | 466k | 19.43 | |
First Cash Financial Services | 0.0 | $7.5M | 153k | 49.21 | |
Monro Muffler Brake (MNRO) | 0.0 | $7.9M | 166k | 48.05 | |
Panera Bread Company | 0.0 | $7.5M | 40k | 185.93 | |
Lattice Semiconductor (LSCC) | 0.0 | $8.7M | 1.7M | 5.07 | |
iShares Gold Trust | 0.0 | $9.2M | 765k | 12.00 | |
Augusta Res Corp | 0.0 | $7.5M | 3.6M | 2.10 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.4M | 677k | 13.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.9M | 205k | 38.48 | |
Penn West Energy Trust | 0.0 | $9.4M | 894k | 10.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.8M | 110k | 71.06 | |
Asanko Gold | 0.0 | $8.0M | 3.7M | 2.14 | |
State Street Corporation (STT) | 0.0 | $5.3M | 82k | 65.21 | |
Ubs Ag Cmn | 0.0 | $6.5M | 380k | 17.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.0M | 54k | 111.91 | |
Abbott Laboratories (ABT) | 0.0 | $5.6M | 161k | 34.88 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.2M | 111k | 55.74 | |
Coach | 0.0 | $6.1M | 106k | 57.09 | |
T. Rowe Price (TROW) | 0.0 | $5.5M | 75k | 73.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.6M | 132k | 42.76 | |
Convergys Corporation | 0.0 | $5.4M | 311k | 17.43 | |
Amgen (AMGN) | 0.0 | $7.1M | 72k | 98.65 | |
Merck & Co (MRK) | 0.0 | $5.5M | 118k | 46.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0M | 201k | 34.85 | |
AutoZone (AZO) | 0.0 | $5.7M | 13k | 423.67 | |
Mead Johnson Nutrition | 0.0 | $5.6M | 70k | 79.23 | |
Baidu (BIDU) | 0.0 | $5.6M | 59k | 94.61 | |
AllianceBernstein Holding (AB) | 0.0 | $6.5M | 312k | 20.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.8M | 16k | 364.35 | |
Intuit (INTU) | 0.0 | $5.8M | 95k | 61.04 | |
JDS Uniphase Corporation | 0.0 | $6.8M | 475k | 14.39 | |
Lululemon Athletica (LULU) | 0.0 | $5.6M | 85k | 65.50 | |
Agnico (AEM) | 0.0 | $7.4M | 267k | 27.59 | |
Iamgold Corp (IAG) | 0.0 | $6.8M | 1.6M | 4.21 | |
Oppenheimer Holdings (OPY) | 0.0 | $6.8M | 359k | 19.04 | |
QEP Resources | 0.0 | $6.9M | 250k | 27.78 | |
American Tower Reit (AMT) | 0.0 | $6.6M | 90k | 73.17 | |
Phillips 66 (PSX) | 0.0 | $5.9M | 100k | 58.91 | |
Stewart Information Services Corporation (STC) | 0.0 | $3.9M | 148k | 26.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 144k | 26.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 194k | 21.23 | |
Caterpillar (CAT) | 0.0 | $4.8M | 58k | 82.50 | |
Core Laboratories | 0.0 | $4.3M | 29k | 151.65 | |
Microchip Technology (MCHP) | 0.0 | $3.8M | 101k | 37.25 | |
PPG Industries (PPG) | 0.0 | $4.6M | 32k | 146.40 | |
Medtronic | 0.0 | $4.3M | 84k | 51.47 | |
Analog Devices (ADI) | 0.0 | $4.0M | 90k | 45.06 | |
Mettler-Toledo International (MTD) | 0.0 | $3.3M | 16k | 201.23 | |
Yum! Brands (YUM) | 0.0 | $4.2M | 61k | 69.34 | |
Credit Suisse Group | 0.0 | $3.8M | 142k | 26.46 | |
Deere & Company (DE) | 0.0 | $3.7M | 45k | 81.24 | |
UnitedHealth (UNH) | 0.0 | $5.1M | 78k | 65.48 | |
Vodafone | 0.0 | $3.6M | 124k | 28.75 | |
FactSet Research Systems (FDS) | 0.0 | $3.5M | 35k | 101.94 | |
Pos (PKX) | 0.0 | $3.9M | 59k | 65.08 | |
Stillwater Mining Company | 0.0 | $3.3M | 310k | 10.74 | |
Dril-Quip (DRQ) | 0.0 | $4.4M | 49k | 90.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.7M | 78k | 60.73 | |
Wabtec Corporation (WAB) | 0.0 | $3.9M | 72k | 53.44 | |
Firstservice Cad Sub Vtg | 0.0 | $5.1M | 163k | 31.38 | |
Portfolio Recovery Associates | 0.0 | $5.2M | 34k | 153.63 | |
Central Fd Cda Ltd cl a | 0.0 | $4.8M | 355k | 13.60 | |
Weatherford International Lt reg | 0.0 | $3.3M | 244k | 13.70 | |
Wts Wells Fargo & Co. | 0.0 | $4.3M | 317k | 13.67 | |
Bank Of America Corporation warrant | 0.0 | $4.3M | 784k | 5.46 | |
Sensata Technologies Hldg Bv | 0.0 | $3.9M | 111k | 34.90 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.4M | 298k | 11.53 | |
BroadSoft | 0.0 | $3.2M | 118k | 27.60 | |
Charter Communications | 0.0 | $4.6M | 37k | 123.85 | |
American Intl Group | 0.0 | $3.6M | 198k | 18.24 | |
Hca Holdings (HCA) | 0.0 | $5.3M | 146k | 36.06 | |
Duke Energy (DUK) | 0.0 | $3.9M | 59k | 67.50 | |
Sibanye Gold | 0.0 | $3.9M | 1.3M | 2.94 | |
Hasbro (HAS) | 0.0 | $1.9M | 42k | 44.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 62.62 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 36k | 30.93 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 74.76 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 20k | 72.90 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 30k | 47.63 | |
Legg Mason | 0.0 | $1.7M | 55k | 31.02 | |
People's United Financial | 0.0 | $1.7M | 113k | 14.90 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 6.9k | 163.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.1M | 22k | 140.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 23k | 90.37 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 18k | 74.50 | |
Baxter International (BAX) | 0.0 | $2.5M | 37k | 69.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 15k | 80.07 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 20k | 72.63 | |
Lennar Corporation (LEN) | 0.0 | $2.6M | 73k | 36.04 | |
FirstEnergy (FE) | 0.0 | $1.7M | 44k | 37.34 | |
At&t (T) | 0.0 | $1.4M | 40k | 35.40 | |
Avon Products | 0.0 | $2.0M | 95k | 21.03 | |
Carnival Corporation (CCL) | 0.0 | $3.1M | 92k | 34.28 | |
Public Storage (PSA) | 0.0 | $1.3M | 8.2k | 153.31 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.0M | 105k | 19.18 | |
Solera Holdings | 0.0 | $1.2M | 22k | 55.63 | |
Spectra Energy | 0.0 | $1.5M | 43k | 34.45 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 62k | 34.16 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 20k | 79.93 | |
Watsco, Incorporated (WSO) | 0.0 | $1.8M | 22k | 83.94 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 23k | 58.13 | |
Ross Stores (ROST) | 0.0 | $1.4M | 21k | 64.81 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 257k | 9.53 | |
TETRA Technologies (TTI) | 0.0 | $1.2M | 115k | 10.26 | |
Western Digital (WDC) | 0.0 | $1.6M | 25k | 62.10 | |
Whirlpool Corporation (WHR) | 0.0 | $1.4M | 12k | 114.32 | |
TECO Energy | 0.0 | $1.9M | 111k | 17.19 | |
Manitowoc Company | 0.0 | $1.3M | 75k | 17.91 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 68k | 25.69 | |
Haemonetics Corporation (HAE) | 0.0 | $2.1M | 51k | 41.34 | |
Helmerich & Payne (HP) | 0.0 | $1.6M | 26k | 62.46 | |
Novartis (NVS) | 0.0 | $3.1M | 43k | 70.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 15k | 108.48 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 35k | 48.12 | |
ConocoPhillips (COP) | 0.0 | $3.1M | 52k | 60.51 | |
Diageo (DEO) | 0.0 | $2.8M | 25k | 114.96 | |
DISH Network | 0.0 | $2.6M | 61k | 42.52 | |
Domtar Corp | 0.0 | $1.3M | 19k | 66.53 | |
eBay (EBAY) | 0.0 | $2.5M | 49k | 51.72 | |
Hewlett-Packard Company | 0.0 | $1.2M | 49k | 24.81 | |
Macy's (M) | 0.0 | $1.3M | 28k | 47.99 | |
Nextera Energy (NEE) | 0.0 | $2.6M | 32k | 81.47 | |
Procter & Gamble Company (PG) | 0.0 | $2.8M | 36k | 76.99 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 19k | 64.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 44k | 42.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 36k | 57.30 | |
VCA Antech | 0.0 | $1.5M | 59k | 26.08 | |
PG&E Corporation (PCG) | 0.0 | $3.1M | 68k | 45.72 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0M | 39k | 50.82 | |
Southern Company (SO) | 0.0 | $2.1M | 47k | 44.12 | |
Harman International Industries | 0.0 | $2.8M | 51k | 54.20 | |
ITC Holdings | 0.0 | $2.4M | 27k | 91.31 | |
HFF | 0.0 | $1.5M | 87k | 17.77 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 31k | 81.50 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 10k | 134.95 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 77.65 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 37k | 30.26 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 13k | 81.74 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 8.2k | 180.98 | |
Ultimate Software | 0.0 | $2.0M | 17k | 117.26 | |
Gra (GGG) | 0.0 | $2.8M | 44k | 63.22 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 56k | 36.53 | |
Zimmer Holdings (ZBH) | 0.0 | $1.7M | 23k | 74.95 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 20k | 58.17 | |
Maximus (MMS) | 0.0 | $2.1M | 28k | 74.50 | |
Quanta Services (PWR) | 0.0 | $1.5M | 55k | 26.46 | |
SBA Communications Corporation | 0.0 | $2.6M | 35k | 74.12 | |
Stage Stores | 0.0 | $2.2M | 95k | 23.50 | |
salesforce (CRM) | 0.0 | $1.6M | 42k | 38.19 | |
Entergy Corporation (ETR) | 0.0 | $2.2M | 31k | 69.68 | |
Broadcom Corporation | 0.0 | $1.2M | 35k | 33.80 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 7.5k | 171.50 | |
Community Health Systems (CYH) | 0.0 | $2.8M | 60k | 46.88 | |
Air Methods Corporation | 0.0 | $1.7M | 52k | 33.86 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 39k | 41.07 | |
Acuity Brands (AYI) | 0.0 | $1.5M | 20k | 75.53 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 9.8k | 112.24 | |
Cognex Corporation (CGNX) | 0.0 | $1.3M | 29k | 45.23 | |
Hittite Microwave Corporation | 0.0 | $2.8M | 48k | 57.99 | |
Hornbeck Offshore Services | 0.0 | $1.6M | 29k | 53.49 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 23k | 50.44 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 12k | 170.06 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 24k | 69.31 | |
Pepco Holdings | 0.0 | $2.1M | 104k | 20.16 | |
Raven Industries | 0.0 | $2.0M | 66k | 29.98 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 30k | 35.02 | |
Tempur-Pedic International (TPX) | 0.0 | $2.4M | 55k | 43.89 | |
Celgene Corporation | 0.0 | $1.1M | 9.2k | 117.01 | |
Greenhill & Co | 0.0 | $2.0M | 44k | 45.73 | |
Hexcel Corporation (HXL) | 0.0 | $2.4M | 71k | 34.05 | |
Tyler Technologies (TYL) | 0.0 | $2.7M | 39k | 68.55 | |
Brookdale Senior Living (BKD) | 0.0 | $1.8M | 68k | 26.44 | |
Open Text Corp (OTEX) | 0.0 | $1.8M | 27k | 68.39 | |
Sasol (SSL) | 0.0 | $1.1M | 27k | 43.31 | |
Zumiez (ZUMZ) | 0.0 | $2.1M | 73k | 28.75 | |
Ihs | 0.0 | $1.2M | 12k | 104.41 | |
Volcano Corporation | 0.0 | $1.3M | 69k | 18.12 | |
Middlesex Water Company (MSEX) | 0.0 | $1.6M | 81k | 19.93 | |
Mesa Laboratories (MLAB) | 0.0 | $1.1M | 20k | 54.15 | |
North Amern Palladium | 0.0 | $2.6M | 2.6M | 1.00 | |
Boston Properties (BXP) | 0.0 | $1.1M | 11k | 105.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 15k | 115.47 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 16k | 67.44 | |
Spectranetics Corporation | 0.0 | $1.4M | 76k | 18.68 | |
HeartWare International | 0.0 | $1.9M | 20k | 95.13 | |
OpenTable | 0.0 | $2.1M | 33k | 63.96 | |
KKR & Co | 0.0 | $1.2M | 59k | 19.66 | |
General Motors Company (GM) | 0.0 | $1.1M | 32k | 33.32 | |
Financial Engines | 0.0 | $1.2M | 27k | 45.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.9M | 17k | 112.63 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.0M | 83k | 35.82 | |
HudBay Minerals (HBM) | 0.0 | $2.7M | 406k | 6.62 | |
Pengrowth Energy Corp | 0.0 | $2.8M | 579k | 4.92 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.4M | 38k | 36.93 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $1.9M | 544k | 3.48 | |
Alamos Gold | 0.0 | $1.3M | 103k | 12.12 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.7M | 30k | 54.80 | |
Cornerstone Ondemand | 0.0 | $1.4M | 32k | 43.30 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.4M | 707k | 3.33 | |
Francescas Hldgs Corp | 0.0 | $1.6M | 59k | 27.78 | |
Proto Labs (PRLB) | 0.0 | $1.7M | 26k | 64.96 | |
Vocera Communications | 0.0 | $1.6M | 107k | 14.70 | |
Annie's | 0.0 | $2.0M | 47k | 42.74 | |
D Tumi Holdings | 0.0 | $2.0M | 82k | 24.01 | |
Wageworks | 0.0 | $1.3M | 39k | 34.46 | |
United Technol conv prf | 0.0 | $2.5M | 43k | 59.37 | |
Whitewave Foods | 0.0 | $1.5M | 94k | 16.25 | |
L Brands | 0.0 | $2.6M | 52k | 49.26 | |
Diamond Offshore Drilling | 0.0 | $627k | 9.1k | 68.78 | |
America Movil Sab De Cv spon adr l | 0.0 | $389k | 18k | 21.73 | |
Ansys (ANSS) | 0.0 | $716k | 9.8k | 73.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $868k | 10k | 86.80 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $328k | 275.00 | 1192.73 | |
Ace Limited Cmn | 0.0 | $760k | 8.5k | 89.52 | |
Lincoln National Corporation (LNC) | 0.0 | $581k | 16k | 36.47 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 13k | 80.91 | |
Blackstone | 0.0 | $313k | 15k | 21.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $630k | 20k | 31.55 | |
Tractor Supply Company (TSCO) | 0.0 | $600k | 5.1k | 117.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $492k | 10k | 49.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 26k | 39.21 | |
Martin Marietta Materials (MLM) | 0.0 | $522k | 5.3k | 98.49 | |
AES Corporation (AES) | 0.0 | $498k | 42k | 12.00 | |
Bunge | 0.0 | $984k | 14k | 70.79 | |
Digital Realty Trust (DLR) | 0.0 | $629k | 10k | 61.02 | |
Edwards Lifesciences (EW) | 0.0 | $786k | 12k | 67.18 | |
Fidelity National Financial | 0.0 | $500k | 21k | 23.81 | |
Franklin Resources (BEN) | 0.0 | $496k | 3.6k | 136.11 | |
Host Hotels & Resorts (HST) | 0.0 | $370k | 22k | 16.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $800k | 8.2k | 97.18 | |
Kohl's Corporation (KSS) | 0.0 | $985k | 20k | 50.51 | |
LKQ Corporation (LKQ) | 0.0 | $731k | 28k | 25.74 | |
Polaris Industries (PII) | 0.0 | $712k | 7.5k | 94.93 | |
Ryder System (R) | 0.0 | $534k | 8.8k | 60.77 | |
Dun & Bradstreet Corporation | 0.0 | $544k | 5.6k | 97.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $508k | 11k | 47.83 | |
Transocean (RIG) | 0.0 | $786k | 16k | 47.93 | |
Automatic Data Processing (ADP) | 0.0 | $561k | 8.1k | 68.86 | |
Best Buy (BBY) | 0.0 | $987k | 36k | 27.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $989k | 107k | 9.27 | |
Harris Corporation | 0.0 | $543k | 11k | 49.23 | |
BE Aerospace | 0.0 | $826k | 13k | 63.05 | |
Commercial Metals Company (CMC) | 0.0 | $802k | 54k | 14.77 | |
E.I. du Pont de Nemours & Company | 0.0 | $438k | 8.3k | 52.51 | |
International Rectifier Corporation | 0.0 | $713k | 34k | 20.95 | |
United Rentals (URI) | 0.0 | $714k | 14k | 49.93 | |
AmerisourceBergen (COR) | 0.0 | $428k | 7.7k | 55.77 | |
Equity Residential (EQR) | 0.0 | $595k | 10k | 58.03 | |
Masco Corporation (MAS) | 0.0 | $661k | 34k | 19.50 | |
Universal Health Services (UHS) | 0.0 | $777k | 12k | 66.98 | |
Cadence Design Systems (CDNS) | 0.0 | $688k | 48k | 14.48 | |
AngloGold Ashanti | 0.0 | $18k | 605k | 0.03 | |
Red Hat | 0.0 | $669k | 14k | 47.79 | |
Fluor Corporation (FLR) | 0.0 | $539k | 9.1k | 59.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $859k | 9.0k | 95.44 | |
Symantec Corporation | 0.0 | $284k | 13k | 22.45 | |
Tyco International Ltd S hs | 0.0 | $936k | 28k | 32.97 | |
Walgreen Company | 0.0 | $1.0M | 23k | 44.20 | |
John Wiley & Sons (WLY) | 0.0 | $417k | 10k | 40.10 | |
American Electric Power Company (AEP) | 0.0 | $749k | 17k | 44.78 | |
Mbia (MBI) | 0.0 | $851k | 860k | 0.99 | |
TJX Companies (TJX) | 0.0 | $1.0M | 20k | 50.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 17k | 60.91 | |
General Dynamics Corporation (GD) | 0.0 | $218k | 2.8k | 78.42 | |
SL Green Realty | 0.0 | $470k | 5.3k | 88.28 | |
Tupperware Brands Corporation (TUP) | 0.0 | $684k | 8.8k | 77.73 | |
Dollar Tree (DLTR) | 0.0 | $864k | 17k | 50.82 | |
Iron Mountain Incorporated | 0.0 | $860k | 32k | 26.62 | |
FLIR Systems | 0.0 | $933k | 35k | 26.97 | |
NewMarket Corporation (NEU) | 0.0 | $709k | 2.7k | 262.59 | |
Lexington Realty Trust (LXP) | 0.0 | $780k | 67k | 11.68 | |
Ventas (VTR) | 0.0 | $569k | 8.2k | 69.42 | |
Strategic Hotels & Resorts | 0.0 | $178k | 20k | 8.86 | |
Calpine Corporation | 0.0 | $709k | 33k | 21.24 | |
Tesoro Corporation | 0.0 | $829k | 16k | 52.32 | |
Green Mountain Coffee Roasters | 0.0 | $880k | 12k | 75.21 | |
Invesco (IVZ) | 0.0 | $601k | 19k | 31.77 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0M | 113k | 8.97 | |
Amtrust Financial Services | 0.0 | $675k | 19k | 35.69 | |
Cogent Communications (CCOI) | 0.0 | $473k | 17k | 28.15 | |
Edison International (EIX) | 0.0 | $564k | 12k | 48.19 | |
Humana (HUM) | 0.0 | $1.0M | 12k | 84.38 | |
Key (KEY) | 0.0 | $981k | 89k | 11.04 | |
Meritage Homes Corporation (MTH) | 0.0 | $616k | 14k | 43.38 | |
Owens-Illinois | 0.0 | $351k | 13k | 27.81 | |
DSW | 0.0 | $742k | 10k | 73.47 | |
Ingram Micro | 0.0 | $942k | 50k | 19.00 | |
Oshkosh Corporation (OSK) | 0.0 | $215k | 5.7k | 37.92 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $511k | 3.9k | 131.03 | |
CARBO Ceramics | 0.0 | $971k | 14k | 67.45 | |
Douglas Emmett (DEI) | 0.0 | $243k | 9.8k | 24.91 | |
Essex Property Trust (ESS) | 0.0 | $385k | 2.4k | 158.76 | |
Home Properties | 0.0 | $239k | 3.9k | 60.80 | |
Kilroy Realty Corporation (KRC) | 0.0 | $207k | 3.9k | 53.02 | |
LaSalle Hotel Properties | 0.0 | $493k | 20k | 24.70 | |
Omega Healthcare Investors (OHI) | 0.0 | $330k | 11k | 31.00 | |
Parker Drilling Company | 0.0 | $384k | 77k | 4.98 | |
Polypore International | 0.0 | $385k | 9.6k | 40.28 | |
Boston Beer Company (SAM) | 0.0 | $702k | 4.1k | 170.68 | |
Tata Motors | 0.0 | $699k | 30k | 23.46 | |
Cree | 0.0 | $581k | 9.1k | 63.85 | |
Dresser-Rand | 0.0 | $810k | 14k | 60.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $464k | 40k | 11.54 | |
Neustar | 0.0 | $959k | 20k | 48.68 | |
SanDisk Corporation | 0.0 | $573k | 9.4k | 61.08 | |
Tessera Technologies | 0.0 | $1.0M | 49k | 20.80 | |
United Therapeutics Corporation (UTHR) | 0.0 | $454k | 6.9k | 65.80 | |
Aqua America | 0.0 | $879k | 28k | 31.28 | |
Capstone Turbine Corporation | 0.0 | $1.0M | 936k | 1.11 | |
St. Jude Medical | 0.0 | $561k | 12k | 45.67 | |
Ametek (AME) | 0.0 | $685k | 16k | 42.29 | |
Triumph (TGI) | 0.0 | $918k | 12k | 79.14 | |
HCP | 0.0 | $687k | 15k | 45.47 | |
Senior Housing Properties Trust | 0.0 | $217k | 8.4k | 25.89 | |
Taubman Centers | 0.0 | $344k | 4.6k | 75.17 | |
Gran Tierra Energy | 0.0 | $822k | 135k | 6.11 | |
Mednax (MD) | 0.0 | $1.0M | 11k | 91.61 | |
Precision Drilling Corporation | 0.0 | $712k | 84k | 8.51 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $850k | 417k | 2.04 | |
Hyatt Hotels Corporation (H) | 0.0 | $637k | 16k | 40.35 | |
Westport Innovations | 0.0 | $782k | 23k | 33.71 | |
Macerich Company (MAC) | 0.0 | $226k | 3.7k | 60.88 | |
Seadrill | 0.0 | $584k | 20k | 29.35 | |
Simon Property (SPG) | 0.0 | $904k | 5.7k | 157.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 11k | 90.92 | |
Camden Property Trust (CPT) | 0.0 | $474k | 6.9k | 69.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $432k | 44k | 9.93 | |
DuPont Fabros Technology | 0.0 | $347k | 14k | 24.13 | |
Silicom (SILC) | 0.0 | $1.0M | 30k | 34.29 | |
Xl Group | 0.0 | $413k | 14k | 30.30 | |
Mag Silver Corp (MAG) | 0.0 | $494k | 85k | 5.85 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $390k | 320.00 | 1218.75 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $763k | 16k | 48.18 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $203k | 5.0k | 40.60 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 33k | 32.10 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $532k | 9.8k | 54.04 | |
Cavium | 0.0 | $905k | 26k | 35.35 | |
Prologis (PLD) | 0.0 | $426k | 11k | 37.74 | |
Yandex Nv-a (YNDX) | 0.0 | $871k | 32k | 27.65 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $497k | 7.6k | 65.39 | |
Fusion-io | 0.0 | $359k | 25k | 14.25 | |
Ddr Corp | 0.0 | $180k | 11k | 16.67 | |
Cubesmart (CUBE) | 0.0 | $179k | 11k | 15.98 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $252k | 38k | 6.63 | |
Guidewire Software (GWRE) | 0.0 | $900k | 21k | 42.06 | |
Merus Labs Intl | 0.0 | $148k | 190k | 0.78 | |
Ensco Plc Shs Class A | 0.0 | $916k | 16k | 58.14 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $869k | 31k | 28.49 | |
Palo Alto Networks (PANW) | 0.0 | $835k | 20k | 42.17 | |
Nextera Energy Inc unit | 0.0 | $292k | 5.3k | 55.57 | |
Eaton (ETN) | 0.0 | $375k | 5.7k | 65.82 | |
Abbvie (ABBV) | 0.0 | $404k | 9.8k | 41.29 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $248k | 2.1k | 119.23 |