Mackenzie Financial

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
Rbc Cad (RY) 1.8 $381M 6.5M 58.30
Encana Corp 1.8 $380M 22M 16.93
Potash Corp. Of Saskatchewan I 1.7 $356M 9.3M 38.17
Cenovus Energy (CVE) 1.4 $289M 10M 28.54
Suncor Energy (SU) 1.4 $289M 9.8M 29.58
Celestica 1.2 $257M 27M 9.43
Bank Of Montreal Cadcom (BMO) 1.2 $245M 4.2M 58.03
McDonald's Corporation (MCD) 1.2 $244M 2.5M 99.00
Cibc Cad (CM) 1.1 $238M 3.3M 71.01
Brookfield Asset Management 1.1 $227M 6.3M 35.96
Berkshire Hathaway (BRK.A) 1.1 $228M 1.4k 168599.70
Valeant Pharmaceuticals Int 1.1 $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 1.0 $205M 6.0M 34.48
Omni (OMC) 0.9 $196M 3.1M 62.87
Becton, Dickinson and (BDX) 0.9 $195M 2.0M 98.83
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
Ocean Rig Udw 0.7 $142M 7.6M 18.73
Bed Bath & Beyond 0.7 $140M 2.0M 70.95
Teck Resources Ltd cl b (TECK) 0.7 $141M 6.6M 21.38
BP (BP) 0.7 $138M 3.3M 41.74
Schlumberger (SLB) 0.7 $137M 1.9M 71.66
Occidental Petroleum Corporation (OXY) 0.6 $133M 1.5M 89.23
Danaher Corporation (DHR) 0.6 $134M 2.1M 63.30
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
FedEx Corporation (FDX) 0.5 $104M 1.1M 98.58
C.H. Robinson Worldwide (CHRW) 0.5 $105M 1.9M 56.31
Transcanada Corp 0.5 $105M 2.4M 43.08
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
Wells Fargo & Company (WFC) 0.4 $77M 1.9M 41.27
Noble Corporation Com Stk 0.4 $77M 2.0M 37.58
Marathon Oil Corporation (MRO) 0.4 $76M 2.2M 34.58
Sun Life Financial (SLF) 0.4 $75M 2.5M 29.64
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
Freeport-McMoRan Copper & Gold (FCX) 0.3 $70M 2.5M 27.61
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
Progressive Waste Solutions 0.3 $68M 3.2M 21.39
Oracle Corporation (ORCL) 0.3 $68M 2.2M 30.71
Google 0.3 $65M 74k 880.37
Apple (AAPL) 0.3 $63M 159k 396.53
United Parcel Service (UPS) 0.3 $61M 705k 86.48
Concho Resources 0.3 $60M 713k 83.72
Talisman Energy Inc Com Stk 0.3 $61M 5.4M 11.42
Air Products & Chemicals (APD) 0.3 $58M 636k 91.57
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
Agrium 0.3 $54M 616k 86.83
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
Verizon Communications (VZ) 0.2 $50M 1.0M 50.34
Varian Medical Systems 0.2 $50M 737k 67.45
Celanese Corporation (CE) 0.2 $49M 1.1M 44.80
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
Denbury Resources 0.2 $48M 2.7M 17.32
CVS Caremark Corporation (CVS) 0.2 $46M 798k 57.18
Union Pacific Corporation (UNP) 0.2 $43M 279k 154.28
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
Delphi Automotive 0.2 $43M 849k 50.69
Signature Bank (SBNY) 0.2 $42M 503k 83.02
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
Catamaran 0.2 $43M 872k 48.71
Monsanto Company 0.2 $39M 393k 98.80
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 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
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
Akorn 0.2 $33M 2.4M 13.52
Pacific Drilling Sa 0.2 $34M 3.4M 9.78
Companhia de Bebidas das Americas 0.1 $32M 847k 37.35
Accenture (ACN) 0.1 $30M 423k 71.96
Anheuser-Busch InBev NV (BUD) 0.1 $31M 338k 90.26
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
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
Gulfport Energy Corporation 0.1 $26M 556k 47.09
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
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
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
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 651k 36.51
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
Thermo Fisher Scientific (TMO) 0.1 $18M 211k 84.63
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
Facebook Inc cl a (META) 0.1 $18M 716k 24.88
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
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
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
Apache Corporation 0.1 $9.5M 113k 83.83
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 0.1 $9.6M 646k 14.78
Penn West Energy Trust 0.1 $9.4M 894k 10.56
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
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
Agnico (AEM) 0.0 $7.4M 267k 27.59
Lattice Semiconductor (LSCC) 0.0 $8.7M 1.7M 5.07
iShares Gold Trust 0.0 $9.2M 765k 12.00
Market Vectors Gold Miners ETF 0.0 $8.5M 3.2M 2.66
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
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
Portfolio Recovery Associates 0.0 $5.2M 34k 153.63
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
Hca Holdings (HCA) 0.0 $5.3M 146k 36.06
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
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
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 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 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 (SGI) 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 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 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 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 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 (NBIS) 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