Mackenzie Financial

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 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 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
Google 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 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 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 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 (SGI) 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 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 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 0.0 $2.6M 709k 3.65
Yandex Nv-a (NBIS) 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 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 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