Mackenzie Financial as of Sept. 30, 2013
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 602 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 3.9 | $777M | 16M | 48.63 | |
Tor Dom Bk Cad (TD) | 3.9 | $766M | 8.5M | 90.08 | |
Bk Nova Cad (BNS) | 3.5 | $684M | 12M | 57.31 | |
Bank of America Corporation (BAC) | 3.1 | $612M | 44M | 13.80 | |
Citigroup (C) | 3.0 | $601M | 12M | 48.51 | |
Encana Corp | 2.6 | $513M | 30M | 17.30 | |
Rbc Cad (RY) | 2.2 | $438M | 6.8M | 64.11 | |
Cenovus Energy (CVE) | 1.6 | $326M | 11M | 29.86 | |
Brookfield Asset Management | 1.5 | $304M | 8.1M | 37.44 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $301M | 4.5M | 66.78 | |
Suncor Energy (SU) | 1.4 | $284M | 7.9M | 35.77 | |
Celestica (CLS) | 1.3 | $267M | 24M | 11.02 | |
Valeant Pharmaceuticals Int | 1.2 | $245M | 2.3M | 104.32 | |
Group Cgi Cad Cl A | 1.2 | $232M | 6.6M | 35.11 | |
Omni (OMC) | 1.1 | $222M | 3.5M | 63.44 | |
Cibc Cad (CM) | 1.1 | $217M | 2.7M | 79.71 | |
Granite Real Estate (GRP.U) | 1.1 | $217M | 6.0M | 35.89 | |
McDonald's Corporation (MCD) | 1.1 | $213M | 2.2M | 96.21 | |
Berkshire Hathaway (BRK.A) | 1.1 | $213M | 1.2k | 170409.93 | |
Becton, Dickinson and (BDX) | 1.0 | $200M | 2.0M | 100.02 | |
3M Company (MMM) | 1.0 | $193M | 1.6M | 119.41 | |
GameStop (GME) | 0.9 | $188M | 3.8M | 49.65 | |
Progressive Corporation (PGR) | 0.9 | $187M | 6.9M | 27.23 | |
Magna Intl Inc cl a (MGA) | 0.9 | $181M | 2.2M | 82.52 | |
Chesapeake Energy Corporation | 0.9 | $175M | 6.8M | 25.88 | |
Colgate-Palmolive Company (CL) | 0.9 | $173M | 2.9M | 59.30 | |
Rogers Communications -cl B (RCI) | 0.9 | $173M | 4.0M | 43.02 | |
Canadian Natural Resources (CNQ) | 0.8 | $169M | 5.4M | 31.44 | |
Enbridge (ENB) | 0.8 | $169M | 4.1M | 41.79 | |
Potash Corp. Of Saskatchewan I | 0.8 | $163M | 5.2M | 31.29 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $160M | 5.9M | 26.89 | |
U.S. Bancorp (USB) | 0.8 | $160M | 4.4M | 36.58 | |
Shaw Communications Inc cl b conv | 0.8 | $159M | 6.9M | 23.23 | |
Canadian Natl Ry (CNI) | 0.8 | $156M | 1.5M | 101.38 | |
Bed Bath & Beyond | 0.8 | $157M | 2.0M | 77.36 | |
Bce (BCE) | 0.8 | $154M | 3.6M | 42.76 | |
Nike (NKE) | 0.8 | $150M | 2.1M | 72.64 | |
Pepsi (PEP) | 0.8 | $151M | 1.9M | 79.50 | |
Danaher Corporation (DHR) | 0.8 | $150M | 2.2M | 69.32 | |
Telus Ord (TU) | 0.7 | $148M | 4.5M | 33.16 | |
BP (BP) | 0.7 | $139M | 3.3M | 42.03 | |
Tahoe Resources | 0.7 | $133M | 7.4M | 18.01 | |
Manulife Finl Corp (MFC) | 0.6 | $124M | 7.5M | 16.55 | |
Henry Schein (HSIC) | 0.6 | $119M | 1.1M | 103.76 | |
Goldcorp | 0.6 | $119M | 4.6M | 26.03 | |
Barrick Gold Corp (GOLD) | 0.6 | $117M | 6.2M | 18.69 | |
Costco Wholesale Corporation (COST) | 0.6 | $117M | 1.0M | 115.17 | |
Transcanada Corp | 0.6 | $115M | 2.6M | 43.95 | |
Dow Chemical Company | 0.5 | $106M | 2.8M | 38.40 | |
Imperial Oil (IMO) | 0.5 | $104M | 2.4M | 43.93 | |
General Electric Company | 0.5 | $100M | 4.2M | 23.89 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $95M | 1.8M | 51.69 | |
Paychex (PAYX) | 0.5 | $96M | 2.4M | 40.64 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $93M | 991k | 93.54 | |
Amphenol Corporation (APH) | 0.5 | $93M | 1.2M | 77.38 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $93M | 5.6M | 16.76 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $92M | 1.5M | 59.59 | |
Cameco Corporation (CCJ) | 0.5 | $90M | 5.0M | 18.05 | |
Oracle Corporation (ORCL) | 0.5 | $89M | 2.7M | 33.17 | |
Sun Life Financial (SLF) | 0.4 | $86M | 2.7M | 31.96 | |
Progressive Waste Solutions | 0.4 | $87M | 3.4M | 25.77 | |
Cisco Systems (CSCO) | 0.4 | $81M | 3.4M | 23.43 | |
Rio Tinto (RIO) | 0.4 | $82M | 1.7M | 48.76 | |
International Business Machines (IBM) | 0.4 | $73M | 396k | 185.18 | |
Talisman Energy Inc Com Stk | 0.4 | $74M | 6.5M | 11.48 | |
PetSmart | 0.4 | $71M | 934k | 76.26 | |
New Gold Inc Cda (NGD) | 0.4 | $71M | 12M | 5.96 | |
Schlumberger (SLB) | 0.3 | $70M | 794k | 88.36 | |
Cae (CAE) | 0.3 | $69M | 6.3M | 10.96 | |
Thomson Reuters Corp | 0.3 | $68M | 1.9M | 34.99 | |
CVS Caremark Corporation (CVS) | 0.3 | $63M | 1.1M | 56.75 | |
0.3 | $64M | 73k | 875.91 | ||
Baytex Energy Corp (BTE) | 0.3 | $64M | 1.5M | 41.29 | |
Turquoisehillres | 0.3 | $61M | 14M | 4.42 | |
Chevron Corporation (CVX) | 0.3 | $57M | 471k | 121.50 | |
United Parcel Service (UPS) | 0.3 | $58M | 629k | 91.37 | |
Wells Fargo & Company (WFC) | 0.3 | $58M | 1.4M | 41.32 | |
Randgold Resources | 0.3 | $58M | 817k | 71.53 | |
Advantage Oil & Gas | 0.3 | $57M | 15M | 3.85 | |
Covidien | 0.3 | $58M | 956k | 60.94 | |
Ocean Rig Udw | 0.3 | $56M | 3.1M | 18.20 | |
Microsoft Corporation (MSFT) | 0.3 | $54M | 1.6M | 33.28 | |
Pfizer (PFE) | 0.3 | $54M | 1.9M | 28.73 | |
Xilinx | 0.3 | $54M | 1.2M | 46.85 | |
Methanex Corp (MEOH) | 0.3 | $54M | 1.1M | 51.37 | |
Catamaran | 0.3 | $54M | 1.2M | 45.96 | |
MICROS Systems | 0.3 | $51M | 1.0M | 49.94 | |
Sigma-Aldrich Corporation | 0.3 | $52M | 611k | 85.30 | |
Signature Bank (SBNY) | 0.2 | $50M | 544k | 91.52 | |
Cummins (CMI) | 0.2 | $49M | 368k | 132.87 | |
Waste Connections | 0.2 | $49M | 1.1M | 45.41 | |
Morgan Stanley (MS) | 0.2 | $51M | 1.9M | 26.95 | |
Brookfield Ppty Corp Cad | 0.2 | $50M | 2.6M | 19.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $49M | 2.9M | 16.96 | |
Apple (AAPL) | 0.2 | $48M | 102k | 476.75 | |
Kodiak Oil & Gas | 0.2 | $48M | 3.9M | 12.06 | |
Delphi Automotive | 0.2 | $47M | 804k | 58.42 | |
Union Pacific Corporation (UNP) | 0.2 | $46M | 297k | 155.34 | |
Pall Corporation | 0.2 | $46M | 596k | 77.04 | |
Monsanto Company | 0.2 | $43M | 409k | 104.37 | |
MSC Industrial Direct (MSM) | 0.2 | $44M | 535k | 81.35 | |
Varian Medical Systems | 0.2 | $44M | 590k | 74.73 | |
Cyberonics | 0.2 | $44M | 858k | 50.72 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $44M | 939k | 46.43 | |
Yamana Gold | 0.2 | $43M | 4.1M | 10.40 | |
Fresh Market | 0.2 | $43M | 903k | 47.31 | |
CBS Corporation | 0.2 | $42M | 753k | 55.16 | |
Edwards Lifesciences (EW) | 0.2 | $41M | 588k | 69.63 | |
Canadian Pacific Railway | 0.2 | $42M | 341k | 123.38 | |
Starbucks Corporation (SBUX) | 0.2 | $42M | 546k | 76.97 | |
Bottomline Technologies | 0.2 | $42M | 1.5M | 27.88 | |
IBERIABANK Corporation | 0.2 | $42M | 811k | 51.91 | |
Thompson Creek Metals | 0.2 | $42M | 12M | 3.58 | |
Silver Wheaton Corp | 0.2 | $42M | 1.7M | 24.79 | |
Generac Holdings (GNRC) | 0.2 | $42M | 977k | 42.64 | |
Ralph Lauren Corp (RL) | 0.2 | $43M | 258k | 164.73 | |
Northern Trust Corporation (NTRS) | 0.2 | $40M | 739k | 54.38 | |
M&T Bank Corporation (MTB) | 0.2 | $40M | 356k | 111.92 | |
Gartner (IT) | 0.2 | $41M | 677k | 60.00 | |
Akorn | 0.2 | $39M | 2.0M | 19.68 | |
Cubist Pharmaceuticals | 0.2 | $40M | 623k | 63.55 | |
Kinross Gold Corp (KGC) | 0.2 | $40M | 7.9M | 5.04 | |
MasterCard Incorporated (MA) | 0.2 | $37M | 55k | 672.78 | |
Agrium | 0.2 | $38M | 449k | 84.09 | |
Gilead Sciences (GILD) | 0.2 | $38M | 609k | 62.87 | |
Eaton Vance | 0.2 | $38M | 981k | 38.83 | |
Sirona Dental Systems | 0.2 | $37M | 552k | 66.93 | |
Silicon Laboratories (SLAB) | 0.2 | $38M | 879k | 42.71 | |
Kraft Foods | 0.2 | $38M | 721k | 52.48 | |
Fossil (FOSL) | 0.2 | $38M | 324k | 116.24 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $36M | 358k | 99.20 | |
Facebook Inc cl a (META) | 0.2 | $36M | 710k | 50.23 | |
Companhia de Bebidas das Americas | 0.2 | $34M | 897k | 38.35 | |
Time Warner Cable | 0.2 | $33M | 299k | 111.60 | |
Visa (V) | 0.2 | $34M | 176k | 191.10 | |
Techne Corporation | 0.2 | $34M | 422k | 80.06 | |
Church & Dwight (CHD) | 0.2 | $34M | 569k | 60.05 | |
Aruba Networks | 0.2 | $33M | 2.0M | 16.64 | |
SM Energy (SM) | 0.2 | $34M | 441k | 77.19 | |
Mondelez Int (MDLZ) | 0.2 | $34M | 1.1M | 31.42 | |
Comcast Corporation (CMCSA) | 0.2 | $31M | 687k | 45.12 | |
Goldman Sachs (GS) | 0.2 | $32M | 200k | 158.21 | |
KBR (KBR) | 0.2 | $32M | 983k | 32.64 | |
DaVita (DVA) | 0.2 | $32M | 560k | 56.90 | |
National-Oilwell Var | 0.2 | $33M | 416k | 78.11 | |
Williams Companies (WMB) | 0.2 | $32M | 875k | 36.36 | |
Applied Materials (AMAT) | 0.2 | $33M | 1.9M | 17.53 | |
Accenture (ACN) | 0.1 | $31M | 417k | 73.64 | |
Verisk Analytics (VRSK) | 0.1 | $30M | 464k | 64.96 | |
Altera Corporation | 0.1 | $29M | 778k | 37.16 | |
MetLife (MET) | 0.1 | $30M | 648k | 46.95 | |
First Republic Bank/san F (FRCB) | 0.1 | $29M | 630k | 46.63 | |
AngloGold Ashanti | 0.1 | $28M | 2.1M | 13.28 | |
Halliburton Company (HAL) | 0.1 | $28M | 586k | 48.15 | |
Donaldson Company (DCI) | 0.1 | $28M | 742k | 38.13 | |
Concho Resources | 0.1 | $28M | 253k | 108.81 | |
Intuit (INTU) | 0.1 | $28M | 416k | 66.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 677k | 40.13 | |
Spirit Airlines (SAVE) | 0.1 | $28M | 808k | 34.27 | |
News (NWSA) | 0.1 | $28M | 1.7M | 16.06 | |
Infosys Technologies (INFY) | 0.1 | $27M | 551k | 48.11 | |
Harley-Davidson (HOG) | 0.1 | $27M | 415k | 64.24 | |
Las Vegas Sands (LVS) | 0.1 | $25M | 380k | 66.42 | |
Precision Castparts | 0.1 | $25M | 111k | 227.24 | |
Whiting Petroleum Corporation | 0.1 | $26M | 441k | 59.85 | |
Royal Gold (RGLD) | 0.1 | $25M | 517k | 48.66 | |
Wpx Energy | 0.1 | $26M | 1.4M | 19.26 | |
Pentair | 0.1 | $27M | 411k | 64.94 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 848k | 31.12 | |
CSX Corporation (CSX) | 0.1 | $24M | 919k | 25.74 | |
Comstock Resources | 0.1 | $24M | 1.5M | 15.91 | |
Kansas City Southern | 0.1 | $24M | 216k | 109.36 | |
Forum Energy Technolo | 0.1 | $24M | 880k | 27.01 | |
Tenaris (TS) | 0.1 | $22M | 461k | 46.78 | |
Qualcomm (QCOM) | 0.1 | $22M | 324k | 67.32 | |
Biogen Idec (BIIB) | 0.1 | $23M | 93k | 240.76 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $22M | 588k | 38.06 | |
HDFC Bank (HDB) | 0.1 | $21M | 693k | 30.78 | |
Demandware | 0.1 | $22M | 475k | 46.33 | |
Berry Plastics (BERY) | 0.1 | $21M | 1.0M | 19.97 | |
Dominion Diamond Corp foreign | 0.1 | $22M | 1.8M | 12.23 | |
Blackberry (BB) | 0.1 | $23M | 7.7M | 2.96 | |
Ecolab (ECL) | 0.1 | $20M | 197k | 98.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $19M | 209k | 92.15 | |
Allergan | 0.1 | $19M | 210k | 90.45 | |
BorgWarner (BWA) | 0.1 | $21M | 202k | 101.39 | |
Transalta Corp (TAC) | 0.1 | $21M | 1.6M | 13.00 | |
Vale | 0.1 | $19M | 1.4M | 14.21 | |
Pembina Pipeline Corp (PBA) | 0.1 | $20M | 609k | 33.16 | |
Asml Holding (ASML) | 0.1 | $19M | 196k | 98.76 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $17M | 177k | 97.09 | |
Home Depot (HD) | 0.1 | $17M | 230k | 75.85 | |
W.W. Grainger (GWW) | 0.1 | $19M | 71k | 261.71 | |
Boeing Company (BA) | 0.1 | $18M | 150k | 117.50 | |
Philip Morris International (PM) | 0.1 | $19M | 214k | 86.59 | |
Shire | 0.1 | $18M | 148k | 119.89 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $17M | 371k | 45.94 | |
VMware | 0.1 | $19M | 231k | 80.90 | |
Dex (DXCM) | 0.1 | $17M | 599k | 28.22 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $17M | 998k | 16.73 | |
McKesson Corporation (MCK) | 0.1 | $16M | 127k | 128.30 | |
United Technologies Corporation | 0.1 | $17M | 154k | 107.82 | |
EMC Corporation | 0.1 | $17M | 659k | 25.56 | |
Wynn Resorts (WYNN) | 0.1 | $15M | 97k | 158.01 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 228k | 69.90 | |
Cinemark Holdings (CNK) | 0.1 | $15M | 475k | 31.74 | |
Alexion Pharmaceuticals | 0.1 | $16M | 139k | 116.16 | |
Team | 0.1 | $15M | 386k | 39.75 | |
F5 Networks (FFIV) | 0.1 | $15M | 178k | 85.81 | |
Eldorado Gold Corp | 0.1 | $17M | 2.5M | 6.75 | |
Vermilion Energy (VET) | 0.1 | $16M | 290k | 55.00 | |
Crown Castle International | 0.1 | $14M | 197k | 73.03 | |
Walt Disney Company (DIS) | 0.1 | $14M | 222k | 64.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 289k | 46.28 | |
Gold Fields (GFI) | 0.1 | $14M | 3.1M | 4.57 | |
Whole Foods Market | 0.1 | $15M | 249k | 58.50 | |
Amazon (AMZN) | 0.1 | $14M | 44k | 312.64 | |
FMC Corporation (FMC) | 0.1 | $14M | 200k | 71.72 | |
B2gold Corp (BTG) | 0.1 | $14M | 5.5M | 2.50 | |
Pacific Drilling Sa | 0.1 | $14M | 1.3M | 11.08 | |
Hd Supply | 0.1 | $15M | 674k | 21.97 | |
Hologic (HOLX) | 0.1 | $13M | 604k | 20.65 | |
Thoratec Corporation | 0.1 | $13M | 340k | 37.29 | |
Honeywell International (HON) | 0.1 | $13M | 151k | 83.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $12M | 275k | 43.55 | |
Apollo | 0.1 | $11M | 592k | 18.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 354k | 33.08 | |
Fastenal Company (FAST) | 0.1 | $11M | 229k | 49.78 | |
Baidu (BIDU) | 0.1 | $12M | 74k | 155.18 | |
Banco Santander-Chile (BSAC) | 0.1 | $11M | 420k | 26.29 | |
Denbury Resources | 0.1 | $11M | 621k | 18.41 | |
Dollar General (DG) | 0.1 | $13M | 228k | 56.46 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $12M | 195k | 61.50 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 311k | 33.19 | |
Apache Corporation | 0.1 | $9.9M | 116k | 85.14 | |
Noble Energy | 0.1 | $9.1M | 136k | 67.01 | |
Intel Corporation (INTC) | 0.1 | $9.5M | 415k | 22.92 | |
Harman International Industries | 0.1 | $11M | 163k | 66.23 | |
Walter Energy | 0.1 | $11M | 765k | 14.03 | |
Illumina (ILMN) | 0.1 | $11M | 130k | 80.83 | |
Marvell Technology Group | 0.1 | $9.2M | 800k | 11.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $9.6M | 1.1M | 9.09 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $9.5M | 672k | 14.12 | |
Tim Hortons Inc Com Stk | 0.1 | $10M | 177k | 58.03 | |
Rockwood Holdings | 0.1 | $9.9M | 149k | 66.90 | |
Lattice Semiconductor (LSCC) | 0.1 | $9.3M | 2.1M | 4.46 | |
Cameron International Corporation | 0.1 | $11M | 629k | 16.93 | |
iShares Gold Trust | 0.1 | $9.9M | 765k | 12.89 | |
Northern Dynasty Minerals Lt (NAK) | 0.1 | $10M | 6.7M | 1.49 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $9.3M | 792k | 11.80 | |
Enerplus Corp (ERF) | 0.1 | $11M | 641k | 16.56 | |
Penn West Energy Trust | 0.1 | $10M | 912k | 11.10 | |
Bellatrix Exploration | 0.1 | $10M | 1.3M | 7.61 | |
Fox News | 0.1 | $10M | 307k | 33.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.7M | 561k | 15.49 | |
Ubs Ag Cmn | 0.0 | $7.8M | 379k | 20.46 | |
Johnson & Johnson (JNJ) | 0.0 | $8.1M | 93k | 86.69 | |
Lennar Corporation (LEN) | 0.0 | $7.2M | 202k | 35.40 | |
Teradata Corporation (TDC) | 0.0 | $8.3M | 151k | 55.44 | |
Capital One Financial (COF) | 0.0 | $8.1M | 118k | 68.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.3M | 206k | 40.29 | |
Ciena Corporation (CIEN) | 0.0 | $7.4M | 298k | 25.01 | |
Liquidity Services (LQDT) | 0.0 | $7.9M | 236k | 33.50 | |
Market Vectors Gold Miners ETF | 0.0 | $8.6M | 1.5M | 5.60 | |
Industries N shs - a - (LYB) | 0.0 | $7.7M | 105k | 73.23 | |
Phillips 66 (PSX) | 0.0 | $7.3M | 127k | 57.82 | |
Asanko Gold | 0.0 | $7.4M | 3.1M | 2.34 | |
State Street Corporation (STT) | 0.0 | $5.2M | 79k | 65.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.3M | 55k | 113.52 | |
Caterpillar (CAT) | 0.0 | $5.1M | 61k | 83.39 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.5M | 52k | 125.98 | |
FedEx Corporation (FDX) | 0.0 | $6.4M | 56k | 114.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.2M | 85k | 72.17 | |
PPG Industries (PPG) | 0.0 | $5.2M | 31k | 167.07 | |
T. Rowe Price (TROW) | 0.0 | $5.8M | 81k | 71.93 | |
Amgen (AMGN) | 0.0 | $6.8M | 61k | 111.94 | |
Intuitive Surgical (ISRG) | 0.0 | $5.8M | 15k | 376.27 | |
Merck & Co (MRK) | 0.0 | $6.2M | 131k | 47.61 | |
UnitedHealth (UNH) | 0.0 | $6.4M | 90k | 71.61 | |
Lowe's Companies (LOW) | 0.0 | $5.6M | 118k | 47.61 | |
AutoZone (AZO) | 0.0 | $5.0M | 12k | 422.69 | |
Pos (PKX) | 0.0 | $6.7M | 91k | 73.64 | |
Mead Johnson Nutrition | 0.0 | $5.3M | 71k | 74.26 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.9M | 89k | 66.45 | |
AllianceBernstein Holding (AB) | 0.0 | $5.5M | 277k | 19.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0M | 14k | 428.78 | |
Celgene Corporation | 0.0 | $5.0M | 33k | 154.15 | |
Hercules Offshore | 0.0 | $6.3M | 850k | 7.36 | |
Capstone Turbine Corporation | 0.0 | $5.5M | 4.7M | 1.17 | |
Firstservice Cad Sub Vtg | 0.0 | $6.7M | 172k | 38.82 | |
Oppenheimer Holdings (OPY) | 0.0 | $6.3M | 353k | 17.77 | |
Augusta Res Corp | 0.0 | $6.2M | 3.0M | 2.05 | |
Hca Holdings (HCA) | 0.0 | $6.2M | 146k | 42.75 | |
Linkedin Corp | 0.0 | $5.9M | 24k | 246.08 | |
American Tower Reit (AMT) | 0.0 | $6.6M | 90k | 74.13 | |
Duke Energy (DUK) | 0.0 | $5.2M | 79k | 66.78 | |
Constellium Holdco B V cl a | 0.0 | $6.3M | 327k | 19.40 | |
Weyerhaeuser C conv prf | 0.0 | $6.1M | 115k | 52.99 | |
Stewart Information Services Corporation (STC) | 0.0 | $3.5M | 108k | 31.99 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 147k | 31.75 | |
Franklin Resources (BEN) | 0.0 | $3.7M | 74k | 50.55 | |
Microchip Technology (MCHP) | 0.0 | $4.1M | 101k | 40.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 74k | 43.51 | |
Medtronic | 0.0 | $4.5M | 85k | 53.25 | |
Verizon Communications (VZ) | 0.0 | $4.1M | 88k | 46.67 | |
Nokia Corporation (NOK) | 0.0 | $3.1M | 480k | 6.51 | |
Yum! Brands (YUM) | 0.0 | $4.4M | 62k | 71.38 | |
Novartis (NVS) | 0.0 | $3.4M | 44k | 76.71 | |
ConocoPhillips (COP) | 0.0 | $3.2M | 47k | 69.51 | |
Credit Suisse Group | 0.0 | $4.6M | 150k | 30.55 | |
Diageo (DEO) | 0.0 | $3.2M | 25k | 127.07 | |
DISH Network | 0.0 | $3.5M | 78k | 45.00 | |
Nextera Energy (NEE) | 0.0 | $4.0M | 50k | 80.17 | |
Vodafone | 0.0 | $4.9M | 139k | 35.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.7M | 57k | 63.80 | |
ITC Holdings | 0.0 | $3.4M | 36k | 93.87 | |
Advance Auto Parts (AAP) | 0.0 | $4.4M | 53k | 82.68 | |
Southwestern Energy Company (SWN) | 0.0 | $3.1M | 85k | 36.38 | |
Under Armour (UAA) | 0.0 | $4.0M | 50k | 79.45 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.1M | 56k | 73.26 | |
Stillwater Mining Company | 0.0 | $3.4M | 312k | 11.01 | |
Dril-Quip (DRQ) | 0.0 | $3.4M | 30k | 114.74 | |
Tempur-Pedic International (TPX) | 0.0 | $3.8M | 86k | 43.97 | |
Alliant Techsystems | 0.0 | $3.2M | 32k | 97.57 | |
Panera Bread Company | 0.0 | $5.0M | 31k | 158.52 | |
Agnico (AEM) | 0.0 | $4.7M | 178k | 26.50 | |
Portfolio Recovery Associates | 0.0 | $4.4M | 73k | 59.93 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.3M | 109k | 30.52 | |
Middlesex Water Company (MSEX) | 0.0 | $3.3M | 153k | 21.39 | |
Central Fd Cda Ltd cl a | 0.0 | $4.1M | 281k | 14.68 | |
Iamgold Corp (IAG) | 0.0 | $4.7M | 983k | 4.78 | |
Weatherford International Lt reg | 0.0 | $4.5M | 291k | 15.33 | |
Sensata Technologies Hldg Bv | 0.0 | $4.3M | 111k | 38.27 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.8M | 326k | 11.53 | |
iShares MSCI Taiwan Index | 0.0 | $3.2M | 230k | 13.92 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0M | 24k | 127.60 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.1M | 69k | 45.39 | |
Pengrowth Energy Corp | 0.0 | $3.5M | 588k | 5.89 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.2M | 462k | 6.91 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.8M | 142k | 26.73 | |
Axiall | 0.0 | $3.3M | 88k | 37.80 | |
L Brands | 0.0 | $3.2M | 52k | 61.10 | |
Twenty-first Century Fox | 0.0 | $4.3M | 128k | 33.51 | |
Diamond Offshore Drilling | 0.0 | $2.4M | 38k | 62.31 | |
Hasbro (HAS) | 0.0 | $2.2M | 47k | 47.15 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 15k | 82.10 | |
NRG Energy (NRG) | 0.0 | $2.8M | 102k | 27.33 | |
Hartford Financial Services (HIG) | 0.0 | $1.0M | 33k | 31.12 | |
American Express Company (AXP) | 0.0 | $1.1M | 15k | 75.50 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 17k | 72.47 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 32k | 50.55 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 12k | 91.08 | |
Legg Mason | 0.0 | $1.4M | 41k | 33.44 | |
People's United Financial | 0.0 | $1.8M | 124k | 14.38 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 6.7k | 182.69 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 24k | 86.04 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 73.94 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 26k | 77.36 | |
Bunge | 0.0 | $1.1M | 14k | 75.90 | |
FirstEnergy (FE) | 0.0 | $2.2M | 60k | 36.45 | |
At&t (T) | 0.0 | $1.3M | 38k | 33.82 | |
Carnival Corporation (CCL) | 0.0 | $1.0M | 31k | 32.65 | |
Coach | 0.0 | $1.3M | 23k | 54.52 | |
Core Laboratories | 0.0 | $1.8M | 11k | 169.19 | |
Polaris Industries (PII) | 0.0 | $1.1M | 8.4k | 129.17 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.2M | 110k | 20.15 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 70k | 31.83 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 17k | 84.75 | |
Watsco, Incorporated (WSO) | 0.0 | $1.3M | 14k | 94.29 | |
Willis Group Holdings | 0.0 | $2.3M | 53k | 43.32 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 25k | 61.99 | |
Ross Stores (ROST) | 0.0 | $1.9M | 26k | 72.80 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 258k | 9.26 | |
TETRA Technologies (TTI) | 0.0 | $1.2M | 96k | 12.53 | |
Western Digital (WDC) | 0.0 | $1.7M | 26k | 63.42 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 11k | 146.40 | |
TECO Energy | 0.0 | $2.5M | 154k | 16.54 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 6.0k | 240.17 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 54k | 28.27 | |
Helmerich & Payne (HP) | 0.0 | $1.7M | 25k | 68.94 | |
Convergys Corporation | 0.0 | $1.9M | 102k | 18.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 11k | 127.57 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 30k | 50.56 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 38k | 27.96 | |
eBay (EBAY) | 0.0 | $1.9M | 35k | 55.78 | |
Hewlett-Packard Company | 0.0 | $1.3M | 64k | 20.99 | |
Macy's (M) | 0.0 | $1.2M | 28k | 43.27 | |
NCR Corporation (VYX) | 0.0 | $1.4M | 35k | 39.60 | |
Procter & Gamble Company (PG) | 0.0 | $2.8M | 37k | 75.58 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 19k | 67.57 | |
Tyco International Ltd S hs | 0.0 | $1.0M | 29k | 34.97 | |
Walgreen Company | 0.0 | $1.1M | 21k | 53.82 | |
Shinhan Financial (SHG) | 0.0 | $1.9M | 46k | 41.11 | |
Mbia (MBI) | 0.0 | $1.3M | 700k | 1.85 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 45k | 40.93 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.7M | 52k | 51.15 | |
TJX Companies (TJX) | 0.0 | $1.4M | 24k | 56.40 | |
Southern Company (SO) | 0.0 | $2.7M | 65k | 41.17 | |
EOG Resources (EOG) | 0.0 | $1.8M | 10k | 169.27 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 11k | 87.52 | |
Washington Post Company | 0.0 | $1.9M | 3.1k | 611.25 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 19k | 57.17 | |
FactSet Research Systems (FDS) | 0.0 | $1.9M | 17k | 109.12 | |
HFF | 0.0 | $1.4M | 57k | 25.06 | |
Krispy Kreme Doughnuts | 0.0 | $1.3M | 65k | 19.35 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 8.0k | 127.14 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 11k | 89.86 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 37k | 30.37 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 15k | 85.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 8.0k | 211.50 | |
Ultimate Software | 0.0 | $1.0M | 7.1k | 147.33 | |
Gra (GGG) | 0.0 | $1.7M | 22k | 74.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 37k | 34.89 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 20k | 82.15 | |
Toro Company (TTC) | 0.0 | $1.3M | 25k | 54.36 | |
Stage Stores | 0.0 | $1.2M | 62k | 19.20 | |
Entergy Corporation (ETR) | 0.0 | $2.7M | 43k | 63.18 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 159k | 8.64 | |
Amtrust Financial Services | 0.0 | $1.1M | 29k | 39.02 | |
CF Industries Holdings (CF) | 0.0 | $2.3M | 11k | 210.79 | |
Cogent Communications (CCOI) | 0.0 | $1.3M | 41k | 32.24 | |
Lam Research Corporation (LRCX) | 0.0 | $2.2M | 44k | 51.21 | |
Oshkosh Corporation (OSK) | 0.0 | $1.5M | 30k | 48.97 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 52k | 42.60 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 13k | 92.05 | |
Cognex Corporation (CGNX) | 0.0 | $1.5M | 47k | 31.30 | |
CARBO Ceramics | 0.0 | $1.1M | 11k | 99.14 | |
Hittite Microwave Corporation | 0.0 | $2.2M | 34k | 65.36 | |
Hornbeck Offshore Services | 0.0 | $1.5M | 26k | 57.44 | |
JDS Uniphase Corporation | 0.0 | $2.2M | 153k | 14.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 49.55 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 8.7k | 208.93 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 15k | 73.65 | |
Pepco Holdings | 0.0 | $2.6M | 140k | 18.46 | |
Cree | 0.0 | $1.2M | 20k | 60.20 | |
Hexcel Corporation (HXL) | 0.0 | $1.8M | 46k | 38.80 | |
Neustar | 0.0 | $1.1M | 21k | 49.48 | |
Tyler Technologies (TYL) | 0.0 | $2.1M | 24k | 87.48 | |
Valmont Industries (VMI) | 0.0 | $1.2M | 8.3k | 143.62 | |
Wabtec Corporation (WAB) | 0.0 | $2.5M | 40k | 62.87 | |
Covance | 0.0 | $1.0M | 12k | 86.44 | |
Open Text Corp (OTEX) | 0.0 | $2.0M | 26k | 74.78 | |
Sasol (SSL) | 0.0 | $1.4M | 30k | 47.78 | |
Zumiez (ZUMZ) | 0.0 | $1.5M | 55k | 27.52 | |
Ametek (AME) | 0.0 | $1.2M | 25k | 46.01 | |
Ihs | 0.0 | $1.1M | 10k | 114.20 | |
North Amern Palladium | 0.0 | $1.7M | 1.7M | 0.98 | |
Precision Drilling Corporation | 0.0 | $1.7M | 173k | 9.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 15k | 124.11 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 15k | 71.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 13k | 91.56 | |
Spectranetics Corporation | 0.0 | $1.2M | 73k | 16.79 | |
OpenTable | 0.0 | $1.2M | 17k | 69.97 | |
KKR & Co | 0.0 | $1.2M | 58k | 20.57 | |
BroadSoft | 0.0 | $2.4M | 66k | 36.08 | |
General Motors Company (GM) | 0.0 | $1.1M | 30k | 35.97 | |
HudBay Minerals (HBM) | 0.0 | $1.2M | 150k | 8.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 43k | 31.58 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $1.7M | 454k | 3.72 | |
Alamos Gold | 0.0 | $2.0M | 127k | 15.54 | |
Servicesource | 0.0 | $1.1M | 90k | 12.08 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.2M | 42k | 28.65 | |
Cornerstone Ondemand | 0.0 | $1.1M | 21k | 51.45 | |
Tornier Nv | 0.0 | $1.4M | 75k | 19.33 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.6M | 709k | 3.65 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 29k | 36.42 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $993k | 15k | 68.48 | |
Guidewire Software (GWRE) | 0.0 | $2.3M | 49k | 47.10 | |
Proto Labs (PRLB) | 0.0 | $1.0M | 13k | 76.36 | |
Vocera Communications | 0.0 | $1.3M | 72k | 18.60 | |
Annie's | 0.0 | $1.3M | 26k | 49.12 | |
Wageworks | 0.0 | $1.5M | 29k | 50.45 | |
United Technol conv prf | 0.0 | $3.0M | 46k | 64.78 | |
Whitewave Foods | 0.0 | $1.2M | 59k | 19.98 | |
Sibanye Gold | 0.0 | $2.4M | 454k | 5.21 | |
News Corp Class B cos (NWS) | 0.0 | $2.4M | 144k | 16.43 | |
Loews Corporation (L) | 0.0 | $554k | 12k | 47.43 | |
Packaging Corporation of America (PKG) | 0.0 | $594k | 10k | 57.12 | |
America Movil Sab De Cv spon adr l | 0.0 | $471k | 24k | 19.79 | |
Corning Incorporated (GLW) | 0.0 | $467k | 32k | 14.60 | |
Leucadia National | 0.0 | $225k | 8.2k | 27.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $905k | 10k | 90.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $415k | 365.00 | 1136.99 | |
Ace Limited Cmn | 0.0 | $757k | 8.1k | 93.57 | |
Lincoln National Corporation (LNC) | 0.0 | $602k | 14k | 41.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $559k | 13k | 43.67 | |
Blackstone | 0.0 | $279k | 11k | 24.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $963k | 30k | 32.40 | |
Tractor Supply Company (TSCO) | 0.0 | $954k | 14k | 67.18 | |
Baxter International (BAX) | 0.0 | $920k | 14k | 65.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $535k | 11k | 50.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $982k | 26k | 37.78 | |
AES Corporation (AES) | 0.0 | $599k | 45k | 13.28 | |
Digital Realty Trust (DLR) | 0.0 | $346k | 6.5k | 53.09 | |
Host Hotels & Resorts (HST) | 0.0 | $258k | 15k | 17.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $861k | 9.1k | 94.25 | |
Kohl's Corporation (KSS) | 0.0 | $373k | 7.2k | 51.75 | |
LKQ Corporation (LKQ) | 0.0 | $880k | 28k | 31.88 | |
Public Storage (PSA) | 0.0 | $815k | 5.1k | 160.62 | |
Ryder System (R) | 0.0 | $591k | 9.9k | 59.68 | |
Solera Holdings | 0.0 | $762k | 14k | 52.85 | |
Dun & Bradstreet Corporation | 0.0 | $627k | 6.0k | 103.89 | |
Molson Coors Brewing Company (TAP) | 0.0 | $578k | 12k | 50.16 | |
Transocean (RIG) | 0.0 | $975k | 22k | 44.52 | |
Automatic Data Processing (ADP) | 0.0 | $624k | 8.6k | 72.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $799k | 68k | 11.74 | |
Harris Corporation | 0.0 | $683k | 12k | 59.30 | |
BE Aerospace | 0.0 | $945k | 13k | 73.83 | |
Commercial Metals Company (CMC) | 0.0 | $920k | 54k | 16.95 | |
Hanesbrands (HBI) | 0.0 | $555k | 8.9k | 62.36 | |
E.I. du Pont de Nemours & Company | 0.0 | $331k | 5.7k | 58.54 | |
International Rectifier Corporation | 0.0 | $695k | 28k | 24.78 | |
Analog Devices (ADI) | 0.0 | $893k | 19k | 47.07 | |
United Rentals (URI) | 0.0 | $810k | 14k | 58.27 | |
Equity Residential (EQR) | 0.0 | $398k | 7.4k | 53.55 | |
Universal Health Services (UHS) | 0.0 | $847k | 11k | 74.96 | |
Deere & Company (DE) | 0.0 | $599k | 7.4k | 81.44 | |
Fluor Corporation (FLR) | 0.0 | $688k | 9.7k | 71.01 | |
Hess (HES) | 0.0 | $621k | 8.0k | 77.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $870k | 8.0k | 108.75 | |
John Wiley & Sons (WLY) | 0.0 | $224k | 4.7k | 47.66 | |
American Electric Power Company (AEP) | 0.0 | $337k | 7.8k | 43.36 | |
Exelon Corporation (EXC) | 0.0 | $217k | 7.3k | 29.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $786k | 13k | 60.32 | |
Markel Corporation (MKL) | 0.0 | $220k | 425.00 | 517.65 | |
Tupperware Brands Corporation (TUP) | 0.0 | $743k | 8.6k | 86.40 | |
Iron Mountain Incorporated | 0.0 | $907k | 34k | 27.03 | |
FLIR Systems | 0.0 | $813k | 26k | 31.39 | |
Corporate Executive Board Company | 0.0 | $922k | 13k | 72.60 | |
East West Ban (EWBC) | 0.0 | $601k | 19k | 31.97 | |
NewMarket Corporation (NEU) | 0.0 | $749k | 2.6k | 288.08 | |
Domino's Pizza (DPZ) | 0.0 | $896k | 13k | 67.94 | |
Lexington Realty Trust (LXP) | 0.0 | $750k | 67k | 11.23 | |
Calpine Corporation | 0.0 | $903k | 47k | 19.43 | |
Delta Air Lines (DAL) | 0.0 | $412k | 18k | 23.58 | |
Ctrip.com International | 0.0 | $897k | 16k | 55.03 | |
Tesoro Corporation | 0.0 | $834k | 19k | 43.96 | |
Quanta Services (PWR) | 0.0 | $903k | 33k | 27.52 | |
Green Mountain Coffee Roasters | 0.0 | $859k | 11k | 75.35 | |
Invesco (IVZ) | 0.0 | $658k | 21k | 31.89 | |
Edison International (EIX) | 0.0 | $620k | 14k | 46.05 | |
Humana (HUM) | 0.0 | $833k | 8.9k | 93.39 | |
Key (KEY) | 0.0 | $637k | 56k | 11.40 | |
Owens-Illinois | 0.0 | $406k | 14k | 30.03 | |
Steel Dynamics (STLD) | 0.0 | $401k | 24k | 16.71 | |
DSW | 0.0 | $913k | 11k | 85.33 | |
Elizabeth Arden | 0.0 | $709k | 19k | 36.92 | |
Ingram Micro | 0.0 | $935k | 41k | 23.04 | |
Air Methods Corporation | 0.0 | $396k | 9.3k | 42.58 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $693k | 5.0k | 138.60 | |
Home Properties | 0.0 | $227k | 3.9k | 57.75 | |
LaSalle Hotel Properties | 0.0 | $339k | 12k | 28.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $318k | 11k | 29.87 | |
Parker Drilling Company | 0.0 | $92k | 16k | 5.68 | |
Polypore International | 0.0 | $363k | 8.9k | 40.95 | |
Raven Industries | 0.0 | $675k | 21k | 32.72 | |
Tata Motors | 0.0 | $793k | 30k | 26.61 | |
Monotype Imaging Holdings | 0.0 | $797k | 28k | 28.66 | |
Dresser-Rand | 0.0 | $817k | 13k | 62.37 | |
Jarden Corporation | 0.0 | $702k | 15k | 48.38 | |
SanDisk Corporation | 0.0 | $640k | 11k | 59.53 | |
Tessera Technologies | 0.0 | $940k | 49k | 19.34 | |
United Therapeutics Corporation (UTHR) | 0.0 | $528k | 6.7k | 78.81 | |
Aqua America | 0.0 | $847k | 34k | 24.73 | |
Healthcare Services (HCSG) | 0.0 | $855k | 33k | 25.77 | |
RBC Bearings Incorporated (RBC) | 0.0 | $464k | 7.0k | 65.92 | |
St. Jude Medical | 0.0 | $606k | 11k | 53.68 | |
Imax Corp Cad (IMAX) | 0.0 | $212k | 7.0k | 30.16 | |
Volcano Corporation | 0.0 | $988k | 41k | 23.95 | |
HCP | 0.0 | $471k | 12k | 40.97 | |
Gran Tierra Energy | 0.0 | $931k | 131k | 7.10 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $607k | 351k | 1.73 | |
Hyatt Hotels Corporation (H) | 0.0 | $617k | 14k | 42.99 | |
Boston Properties (BXP) | 0.0 | $542k | 5.1k | 106.82 | |
Seadrill | 0.0 | $650k | 20k | 32.66 | |
Simon Property (SPG) | 0.0 | $290k | 2.0k | 148.41 | |
Camden Property Trust (CPT) | 0.0 | $257k | 4.2k | 61.51 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $517k | 44k | 11.83 | |
DuPont Fabros Technology | 0.0 | $371k | 14k | 25.79 | |
HeartWare International | 0.0 | $652k | 8.9k | 73.19 | |
Mag Silver Corp (MAG) | 0.0 | $499k | 85k | 5.91 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $397k | 320.00 | 1240.62 | |
Financial Engines | 0.0 | $938k | 16k | 59.47 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $656k | 13k | 50.13 | |
First Majestic Silver Corp (AG) | 0.0 | $572k | 48k | 11.84 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $468k | 7.4k | 63.67 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $640k | 12k | 53.76 | |
Aurico Gold | 0.0 | $764k | 200k | 3.82 | |
Francescas Hldgs Corp | 0.0 | $919k | 49k | 18.61 | |
Merus Labs Intl | 0.0 | $259k | 190k | 1.36 | |
Ensco Plc Shs Class A | 0.0 | $853k | 16k | 53.73 | |
Edgen | 0.0 | $152k | 20k | 7.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $924k | 31k | 30.30 | |
Wp Carey (WPC) | 0.0 | $291k | 4.4k | 66.33 | |
Nextera Energy Inc unit | 0.0 | $424k | 7.8k | 54.67 | |
Eaton (ETN) | 0.0 | $392k | 5.7k | 68.81 | |
Abbvie (ABBV) | 0.0 | $438k | 9.8k | 44.77 | |
Kythera Biopharmaceuticals I | 0.0 | $306k | 7.3k | 41.70 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $306k | 2.4k | 125.51 | |
Liberty Global Inc C | 0.0 | $807k | 11k | 75.42 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $602k | 11k | 53.49 | |
Gogo (GOGO) | 0.0 | $582k | 39k | 14.99 |