Mackenzie Financial as of Dec. 31, 2013
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 615 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 4.0 | $782M | 15M | 51.05 | |
Tor Dom Bk Cad (TD) | 3.9 | $780M | 8.3M | 94.17 | |
Bk Nova Cad (BNS) | 3.4 | $675M | 11M | 62.49 | |
Citigroup (C) | 3.3 | $658M | 13M | 52.11 | |
Encana Corp | 3.2 | $630M | 35M | 18.04 | |
Bank of America Corporation (BAC) | 2.5 | $493M | 32M | 15.57 | |
Rbc Cad (RY) | 2.4 | $466M | 6.9M | 67.17 | |
Suncor Energy (SU) | 1.8 | $355M | 10M | 35.03 | |
Brookfield Asset Management | 1.5 | $289M | 7.5M | 38.77 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $289M | 4.3M | 66.61 | |
Cenovus Energy (CVE) | 1.4 | $276M | 9.7M | 28.60 | |
Valeant Pharmaceuticals Int | 1.4 | $273M | 2.3M | 117.23 | |
Becton, Dickinson and (BDX) | 1.3 | $253M | 2.3M | 110.49 | |
Celestica (CLS) | 1.2 | $243M | 23M | 10.39 | |
Canadian Natural Resources (CNQ) | 1.2 | $242M | 7.2M | 33.81 | |
Cibc Cad (CM) | 1.2 | $243M | 2.8M | 85.34 | |
Berkshire Hathaway (BRK.A) | 1.1 | $222M | 1.3k | 177900.00 | |
Granite Real Estate (GRP.U) | 1.1 | $221M | 6.1M | 36.37 | |
Canadian Natl Ry (CNI) | 1.1 | $219M | 3.9M | 56.97 | |
Enbridge (ENB) | 1.1 | $220M | 5.0M | 43.66 | |
Group Cgi Cad Cl A | 1.1 | $212M | 6.3M | 33.43 | |
McDonald's Corporation (MCD) | 1.1 | $207M | 2.1M | 97.03 | |
Omni (OMC) | 1.0 | $199M | 2.7M | 74.37 | |
Barrick Gold Corp (GOLD) | 1.0 | $193M | 11M | 17.62 | |
Rogers Communications -cl B (RCI) | 0.9 | $186M | 4.1M | 45.22 | |
Potash Corp. Of Saskatchewan I | 0.9 | $181M | 5.5M | 32.94 | |
U.S. Bancorp (USB) | 0.9 | $176M | 4.3M | 40.40 | |
Progressive Corporation (PGR) | 0.9 | $172M | 6.3M | 27.27 | |
Bed Bath & Beyond | 0.8 | $168M | 2.1M | 80.30 | |
Telus Ord (TU) | 0.8 | $168M | 4.9M | 34.39 | |
Chesapeake Energy Corporation | 0.8 | $167M | 6.2M | 27.14 | |
BP (BP) | 0.8 | $161M | 3.3M | 48.61 | |
3M Company (MMM) | 0.8 | $160M | 1.1M | 140.25 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $154M | 5.9M | 26.01 | |
Manulife Finl Corp (MFC) | 0.8 | $153M | 7.7M | 19.72 | |
Danaher Corporation (DHR) | 0.8 | $150M | 1.9M | 77.20 | |
Pepsi (PEP) | 0.7 | $146M | 1.8M | 82.94 | |
Bce (BCE) | 0.7 | $144M | 3.3M | 43.27 | |
Shaw Communications Inc cl b conv | 0.7 | $139M | 5.7M | 24.32 | |
Colgate-Palmolive Company (CL) | 0.7 | $135M | 2.1M | 65.21 | |
Transcanada Corp | 0.7 | $128M | 2.8M | 45.66 | |
Sun Life Financial (SLF) | 0.6 | $127M | 3.6M | 35.29 | |
Henry Schein (HSIC) | 0.6 | $126M | 1.1M | 114.26 | |
Magna Intl Inc cl a (MGA) | 0.6 | $122M | 1.5M | 81.93 | |
Tahoe Resources | 0.6 | $114M | 6.9M | 16.62 | |
GameStop (GME) | 0.6 | $109M | 2.2M | 49.26 | |
Costco Wholesale Corporation (COST) | 0.5 | $104M | 874k | 119.02 | |
Goldcorp | 0.5 | $100M | 4.6M | 21.67 | |
Amphenol Corporation (APH) | 0.5 | $97M | 1.1M | 89.18 | |
Nike (NKE) | 0.5 | $92M | 1.2M | 78.64 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $87M | 4.5M | 19.39 | |
MICROS Systems | 0.4 | $84M | 1.5M | 57.37 | |
0.4 | $84M | 75k | 1120.72 | ||
C.H. Robinson Worldwide (CHRW) | 0.4 | $83M | 1.4M | 58.35 | |
Oracle Corporation (ORCL) | 0.4 | $84M | 2.2M | 38.26 | |
Progressive Waste Solutions | 0.4 | $83M | 3.4M | 24.71 | |
Imperial Oil (IMO) | 0.4 | $82M | 1.9M | 44.25 | |
Cae (CAE) | 0.4 | $81M | 6.4M | 12.71 | |
Rio Tinto (RIO) | 0.4 | $79M | 1.4M | 56.43 | |
Apple (AAPL) | 0.4 | $77M | 137k | 561.02 | |
Philip Morris International (PM) | 0.4 | $72M | 826k | 87.13 | |
Microsoft Corporation (MSFT) | 0.3 | $69M | 1.8M | 37.41 | |
Wells Fargo & Company (WFC) | 0.3 | $68M | 1.5M | 45.40 | |
Walt Disney Company (DIS) | 0.3 | $68M | 893k | 76.40 | |
Cameco Corporation (CCJ) | 0.3 | $63M | 3.0M | 20.73 | |
Advantage Oil & Gas | 0.3 | $64M | 15M | 4.34 | |
Catamaran | 0.3 | $61M | 1.3M | 47.46 | |
Morgan Stanley (MS) | 0.3 | $59M | 1.9M | 31.36 | |
Qualcomm (QCOM) | 0.3 | $59M | 790k | 74.25 | |
New Gold Inc Cda (NGD) | 0.3 | $59M | 11M | 5.23 | |
Xilinx | 0.3 | $57M | 1.2M | 45.92 | |
Sigma-Aldrich Corporation | 0.3 | $58M | 612k | 94.01 | |
Ralph Lauren Corp (RL) | 0.3 | $58M | 327k | 176.57 | |
Edwards Lifesciences (EW) | 0.3 | $56M | 857k | 65.76 | |
Waste Connections | 0.3 | $56M | 1.3M | 43.63 | |
Methanex Corp (MEOH) | 0.3 | $56M | 950k | 59.09 | |
Eaton Vance | 0.3 | $55M | 1.3M | 42.79 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $56M | 1.1M | 53.25 | |
Fresh Market | 0.3 | $56M | 1.4M | 40.50 | |
Spirit Airlines (SAVE) | 0.3 | $55M | 1.2M | 45.41 | |
Delphi Automotive | 0.3 | $55M | 916k | 60.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $54M | 3.1M | 17.44 | |
Visa (V) | 0.3 | $54M | 242k | 222.68 | |
IBERIABANK Corporation | 0.3 | $54M | 856k | 62.85 | |
Thomson Reuters Corp | 0.3 | $53M | 1.4M | 37.79 | |
Union Pacific Corporation (UNP) | 0.3 | $51M | 306k | 168.00 | |
Schlumberger (SLB) | 0.3 | $51M | 561k | 90.11 | |
Canadian Pacific Railway | 0.3 | $53M | 347k | 151.22 | |
Randgold Resources | 0.3 | $52M | 823k | 62.81 | |
Baytex Energy Corp (BTE) | 0.3 | $51M | 1.3M | 39.17 | |
Ocean Rig Udw | 0.3 | $51M | 2.7M | 19.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $50M | 859k | 58.48 | |
Johnson & Johnson (JNJ) | 0.2 | $50M | 541k | 91.59 | |
Agrium | 0.2 | $50M | 548k | 91.41 | |
Gartner (IT) | 0.2 | $49M | 689k | 71.05 | |
Varian Medical Systems | 0.2 | $49M | 626k | 77.69 | |
Cyberonics | 0.2 | $49M | 745k | 65.42 | |
Talisman Energy Inc Com Stk | 0.2 | $50M | 4.3M | 11.62 | |
Brookfield Ppty Corp Cad | 0.2 | $49M | 2.5M | 19.24 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $48M | 509k | 95.10 | |
CBS Corporation | 0.2 | $46M | 719k | 63.74 | |
Facebook Inc cl a (META) | 0.2 | $45M | 829k | 54.65 | |
MasterCard Incorporated (MA) | 0.2 | $43M | 52k | 835.45 | |
Baxter International (BAX) | 0.2 | $44M | 634k | 69.55 | |
Lockheed Martin Corporation (LMT) | 0.2 | $44M | 293k | 148.66 | |
Comstock Resources | 0.2 | $44M | 2.4M | 18.29 | |
First Republic Bank/san F (FRCB) | 0.2 | $44M | 832k | 52.35 | |
Fossil (FOSL) | 0.2 | $44M | 371k | 119.94 | |
Time Warner Cable | 0.2 | $42M | 306k | 135.50 | |
Pall Corporation | 0.2 | $42M | 490k | 85.35 | |
Starbucks Corporation (SBUX) | 0.2 | $41M | 526k | 78.39 | |
Bottomline Technologies | 0.2 | $42M | 1.2M | 36.16 | |
Abbott Laboratories (ABT) | 0.2 | $40M | 1.1M | 38.33 | |
Sirona Dental Systems | 0.2 | $39M | 560k | 70.20 | |
Silicon Laboratories (SLAB) | 0.2 | $39M | 903k | 43.31 | |
Kinross Gold Corp (KGC) | 0.2 | $40M | 9.2M | 4.37 | |
Covidien | 0.2 | $40M | 589k | 68.10 | |
MSC Industrial Direct (MSM) | 0.2 | $37M | 460k | 80.87 | |
Honeywell International (HON) | 0.2 | $37M | 408k | 91.37 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $38M | 360k | 106.46 | |
Techne Corporation | 0.2 | $38M | 400k | 94.67 | |
Aruba Networks | 0.2 | $37M | 2.0M | 17.90 | |
Generac Holdings (GNRC) | 0.2 | $38M | 669k | 56.64 | |
Kodiak Oil & Gas | 0.2 | $39M | 3.4M | 11.21 | |
Goldman Sachs (GS) | 0.2 | $36M | 205k | 177.26 | |
Brown & Brown (BRO) | 0.2 | $35M | 1.1M | 31.39 | |
Allergan | 0.2 | $35M | 314k | 111.08 | |
United Technologies Corporation | 0.2 | $35M | 309k | 113.80 | |
Applied Materials (AMAT) | 0.2 | $36M | 2.1M | 17.68 | |
Northern Trust Corporation (NTRS) | 0.2 | $34M | 556k | 61.89 | |
PetSmart | 0.2 | $34M | 465k | 72.75 | |
Altria (MO) | 0.2 | $33M | 852k | 38.39 | |
Williams Companies (WMB) | 0.2 | $34M | 882k | 38.57 | |
Altera Corporation | 0.2 | $34M | 1.0M | 32.51 | |
Hd Supply | 0.2 | $34M | 1.4M | 24.01 | |
Ambev Sa- (ABEV) | 0.2 | $35M | 4.7M | 7.35 | |
Infosys Technologies (INFY) | 0.2 | $31M | 551k | 56.60 | |
Signature Bank (SBNY) | 0.2 | $32M | 295k | 107.42 | |
Gilead Sciences (GILD) | 0.2 | $31M | 417k | 75.10 | |
Donaldson Company (DCI) | 0.2 | $32M | 746k | 43.46 | |
Baidu (BIDU) | 0.2 | $31M | 174k | 177.88 | |
Silver Wheaton Corp | 0.2 | $31M | 1.6M | 20.18 | |
Pentair | 0.2 | $32M | 405k | 77.67 | |
News (NWSA) | 0.2 | $31M | 1.7M | 18.02 | |
Monsanto Company | 0.1 | $30M | 257k | 116.55 | |
KBR (KBR) | 0.1 | $30M | 931k | 31.89 | |
Harley-Davidson (HOG) | 0.1 | $29M | 420k | 69.24 | |
Halliburton Company (HAL) | 0.1 | $31M | 601k | 50.75 | |
International Business Machines (IBM) | 0.1 | $31M | 162k | 187.57 | |
HDFC Bank (HDB) | 0.1 | $29M | 835k | 34.44 | |
Precision Castparts | 0.1 | $30M | 110k | 269.30 | |
Royal Gold (RGLD) | 0.1 | $29M | 633k | 46.07 | |
Demandware | 0.1 | $30M | 467k | 64.12 | |
Las Vegas Sands (LVS) | 0.1 | $28M | 361k | 78.87 | |
Biogen Idec (BIIB) | 0.1 | $28M | 101k | 279.57 | |
Akorn | 0.1 | $27M | 1.1M | 24.62 | |
Dominion Diamond Corp foreign | 0.1 | $27M | 1.9M | 14.32 | |
Cummins (CMI) | 0.1 | $27M | 189k | 140.97 | |
National-Oilwell Var | 0.1 | $26M | 326k | 79.53 | |
AngloGold Ashanti | 0.1 | $26M | 2.3M | 11.72 | |
Verisk Analytics (VRSK) | 0.1 | $26M | 401k | 65.72 | |
Whiting Petroleum Corporation | 0.1 | $26M | 416k | 61.87 | |
Intuit (INTU) | 0.1 | $27M | 350k | 76.32 | |
Kansas City Southern | 0.1 | $27M | 215k | 123.83 | |
Forum Energy Technolo | 0.1 | $25M | 884k | 28.26 | |
Berry Plastics (BERY) | 0.1 | $26M | 1.1M | 23.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 773k | 32.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $23M | 234k | 97.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 619k | 37.74 | |
Iron Mountain Incorporated | 0.1 | $24M | 793k | 30.35 | |
BorgWarner (BWA) | 0.1 | $24M | 431k | 55.91 | |
Cubist Pharmaceuticals | 0.1 | $23M | 339k | 68.87 | |
Thompson Creek Metals | 0.1 | $24M | 11M | 2.18 | |
Pembina Pipeline Corp (PBA) | 0.1 | $24M | 690k | 35.20 | |
Kraft Foods | 0.1 | $24M | 437k | 53.91 | |
Tenaris (TS) | 0.1 | $21M | 490k | 43.69 | |
Pfizer (PFE) | 0.1 | $22M | 715k | 30.63 | |
General Electric Company | 0.1 | $21M | 744k | 28.03 | |
W.W. Grainger (GWW) | 0.1 | $21M | 84k | 255.42 | |
Boeing Company (BA) | 0.1 | $21M | 155k | 136.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $23M | 205k | 111.35 | |
Shire | 0.1 | $22M | 158k | 141.29 | |
Amazon (AMZN) | 0.1 | $22M | 56k | 398.79 | |
Home Depot (HD) | 0.1 | $19M | 231k | 82.34 | |
United Parcel Service (UPS) | 0.1 | $19M | 183k | 105.08 | |
McKesson Corporation (MCK) | 0.1 | $20M | 127k | 161.40 | |
Alexion Pharmaceuticals | 0.1 | $19M | 145k | 132.88 | |
Team | 0.1 | $20M | 469k | 42.34 | |
VMware | 0.1 | $19M | 215k | 89.71 | |
Cameron International Corporation | 0.1 | $21M | 1.1M | 19.23 | |
Transalta Corp (TAC) | 0.1 | $20M | 1.6M | 12.68 | |
Vale | 0.1 | $20M | 1.5M | 14.01 | |
Yamana Gold | 0.1 | $20M | 2.3M | 8.62 | |
Comcast Corporation (CMCSA) | 0.1 | $18M | 354k | 51.97 | |
Ecolab (ECL) | 0.1 | $17M | 164k | 104.27 | |
Carter's (CRI) | 0.1 | $18M | 247k | 71.79 | |
Dow Chemical Company | 0.1 | $19M | 420k | 44.40 | |
Wynn Resorts (WYNN) | 0.1 | $19M | 96k | 194.21 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $18M | 378k | 47.85 | |
F5 Networks (FFIV) | 0.1 | $17M | 188k | 90.86 | |
Dex (DXCM) | 0.1 | $18M | 512k | 35.41 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 1.1M | 14.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 283k | 53.15 | |
EMC Corporation | 0.1 | $16M | 640k | 25.15 | |
Harman International Industries | 0.1 | $15M | 188k | 81.85 | |
Whole Foods Market | 0.1 | $15M | 258k | 57.83 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $16M | 400k | 39.21 | |
Cinemark Holdings (CNK) | 0.1 | $16M | 482k | 33.33 | |
Vermilion Energy (VET) | 0.1 | $16M | 280k | 58.65 | |
Bellatrix Exploration | 0.1 | $15M | 2.1M | 7.35 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 438k | 35.30 | |
Asml Holding (ASML) | 0.1 | $15M | 165k | 93.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 242k | 59.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $14M | 284k | 48.36 | |
WABCO Holdings | 0.1 | $15M | 158k | 93.41 | |
Rock-Tenn Company | 0.1 | $14M | 137k | 105.01 | |
FMC Corporation (FMC) | 0.1 | $15M | 195k | 75.46 | |
Hibbett Sports (HIBB) | 0.1 | $14M | 211k | 67.15 | |
Dollar General (DG) | 0.1 | $14M | 228k | 60.32 | |
B2gold Corp (BTG) | 0.1 | $14M | 7.0M | 2.05 | |
Gnc Holdings Inc Cl A | 0.1 | $13M | 230k | 58.45 | |
Aon | 0.1 | $14M | 163k | 83.89 | |
Phillips 66 (PSX) | 0.1 | $13M | 171k | 77.13 | |
PPG Industries (PPG) | 0.1 | $11M | 59k | 189.66 | |
Markel Corporation (MKL) | 0.1 | $13M | 22k | 580.34 | |
Fastenal Company (FAST) | 0.1 | $11M | 237k | 47.51 | |
Tim Hortons Inc Com Stk | 0.1 | $11M | 195k | 58.31 | |
Hercules Offshore | 0.1 | $11M | 1.7M | 6.52 | |
Church & Dwight (CHD) | 0.1 | $11M | 166k | 66.28 | |
Lattice Semiconductor (LSCC) | 0.1 | $11M | 2.1M | 5.49 | |
Market Vectors Gold Miners ETF | 0.1 | $12M | 2.2M | 5.55 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $13M | 195k | 64.67 | |
OpenTable | 0.1 | $11M | 140k | 79.37 | |
Enerplus Corp (ERF) | 0.1 | $12M | 641k | 18.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.2M | 78k | 118.55 | |
Apache Corporation | 0.1 | $10M | 117k | 85.94 | |
Carnival Corporation (CCL) | 0.1 | $9.6M | 240k | 40.17 | |
Estee Lauder Companies (EL) | 0.1 | $9.1M | 120k | 75.32 | |
Illumina (ILMN) | 0.1 | $10M | 90k | 110.59 | |
Banco Santander-Chile (BSAC) | 0.1 | $11M | 450k | 23.57 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 766k | 13.57 | |
Celgene Corporation | 0.1 | $9.4M | 56k | 168.97 | |
iShares Gold Trust | 0.1 | $8.9M | 765k | 11.68 | |
Eldorado Gold Corp | 0.1 | $9.0M | 1.6M | 5.67 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $9.3M | 791k | 11.75 | |
Industries N shs - a - (LYB) | 0.1 | $9.3M | 115k | 80.28 | |
Pacific Drilling Sa | 0.1 | $10M | 892k | 11.46 | |
Axiall | 0.1 | $10M | 220k | 47.44 | |
Fox News | 0.1 | $10M | 298k | 34.60 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.7M | 561k | 13.78 | |
Cme (CME) | 0.0 | $8.5M | 108k | 78.46 | |
Ubs Ag Cmn | 0.0 | $7.4M | 388k | 19.06 | |
FedEx Corporation (FDX) | 0.0 | $7.5M | 52k | 143.77 | |
Chevron Corporation (CVX) | 0.0 | $7.8M | 63k | 124.91 | |
Lennar Corporation (LEN) | 0.0 | $8.0M | 203k | 39.56 | |
Cisco Systems (CSCO) | 0.0 | $8.4M | 376k | 22.43 | |
Noble Energy | 0.0 | $7.6M | 111k | 68.11 | |
T. Rowe Price (TROW) | 0.0 | $7.1M | 84k | 83.77 | |
Intel Corporation (INTC) | 0.0 | $8.7M | 336k | 25.95 | |
DaVita (DVA) | 0.0 | $8.9M | 140k | 63.37 | |
Domtar Corp | 0.0 | $7.8M | 83k | 94.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.8M | 200k | 43.91 | |
Pos (PKX) | 0.0 | $7.1M | 91k | 78.00 | |
Marvell Technology Group | 0.0 | $7.2M | 500k | 14.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.3M | 938k | 7.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0M | 13k | 532.75 | |
Ternium (TX) | 0.0 | $7.3M | 232k | 31.30 | |
Capstone Turbine Corporation | 0.0 | $7.0M | 5.4M | 1.29 | |
Firstservice Cad Sub Vtg | 0.0 | $7.5M | 174k | 43.04 | |
Oppenheimer Holdings (OPY) | 0.0 | $8.3M | 334k | 24.78 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.8M | 6.7M | 1.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0M | 170k | 41.14 | |
Linkedin Corp | 0.0 | $7.1M | 33k | 216.84 | |
Sagent Pharmaceuticals | 0.0 | $7.1M | 280k | 25.38 | |
American Tower Reit (AMT) | 0.0 | $8.1M | 101k | 79.82 | |
Abbvie (ABBV) | 0.0 | $7.1M | 134k | 52.81 | |
Textura | 0.0 | $7.1M | 244k | 28.95 | |
Blackberry (BB) | 0.0 | $7.3M | 2.0M | 3.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.1M | 50k | 100.99 | |
State Street Corporation (STT) | 0.0 | $5.8M | 79k | 73.39 | |
Caterpillar (CAT) | 0.0 | $5.3M | 59k | 90.81 | |
Crown Castle International | 0.0 | $5.9M | 80k | 73.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.2M | 88k | 70.35 | |
Gold Fields (GFI) | 0.0 | $5.2M | 1.6M | 3.20 | |
Yum! Brands (YUM) | 0.0 | $6.4M | 85k | 75.61 | |
Amgen (AMGN) | 0.0 | $6.9M | 61k | 114.08 | |
Credit Suisse Group | 0.0 | $6.2M | 198k | 31.04 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 16k | 384.10 | |
Merck & Co (MRK) | 0.0 | $6.5M | 130k | 50.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0M | 75k | 67.10 | |
Lowe's Companies (LOW) | 0.0 | $5.2M | 105k | 49.55 | |
Advance Auto Parts (AAP) | 0.0 | $5.9M | 53k | 110.68 | |
AutoZone (AZO) | 0.0 | $5.6M | 12k | 477.95 | |
Walter Energy | 0.0 | $5.4M | 327k | 16.63 | |
Mead Johnson Nutrition | 0.0 | $5.8M | 69k | 83.75 | |
Reliance Steel & Aluminum (RS) | 0.0 | $5.9M | 230k | 25.60 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.5M | 69k | 79.46 | |
Stillwater Mining Company | 0.0 | $5.7M | 463k | 12.34 | |
Goodrich Petroleum Corporation | 0.0 | $5.7M | 335k | 17.02 | |
Penn West Energy Trust | 0.0 | $6.3M | 755k | 8.34 | |
Hca Holdings (HCA) | 0.0 | $6.6M | 138k | 47.71 | |
Nielsen Holdings Nv | 0.0 | $6.9M | 150k | 45.89 | |
Oaktree Cap | 0.0 | $6.1M | 104k | 58.84 | |
L Brands | 0.0 | $6.0M | 97k | 61.85 | |
Asanko Gold | 0.0 | $5.4M | 3.4M | 1.61 | |
Weyerhaeuser C conv prf | 0.0 | $6.4M | 115k | 55.56 | |
CSX Corporation (CSX) | 0.0 | $4.8M | 168k | 28.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 45k | 101.21 | |
SYSCO Corporation (SYY) | 0.0 | $3.4M | 93k | 36.10 | |
Teradata Corporation (TDC) | 0.0 | $3.6M | 78k | 45.49 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 75k | 50.18 | |
Medtronic | 0.0 | $4.9M | 86k | 57.39 | |
Novartis (NVS) | 0.0 | $3.4M | 43k | 80.37 | |
ConocoPhillips (COP) | 0.0 | $3.5M | 49k | 70.64 | |
Diageo (DEO) | 0.0 | $3.4M | 25k | 132.40 | |
DISH Network | 0.0 | $3.1M | 54k | 57.92 | |
Procter & Gamble Company (PG) | 0.0 | $4.4M | 54k | 81.42 | |
Vodafone | 0.0 | $3.4M | 87k | 39.31 | |
Apollo | 0.0 | $4.2M | 155k | 27.32 | |
priceline.com Incorporated | 0.0 | $3.3M | 2.8k | 1162.50 | |
Southwestern Energy Company (SWN) | 0.0 | $3.3M | 85k | 39.33 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $3.1M | 169k | 18.51 | |
Under Armour (UAA) | 0.0 | $3.5M | 41k | 87.31 | |
AllianceBernstein Holding (AB) | 0.0 | $4.7M | 218k | 21.34 | |
Tempur-Pedic International (TPX) | 0.0 | $4.6M | 85k | 53.96 | |
Alliant Techsystems | 0.0 | $4.0M | 33k | 121.68 | |
Flowserve Corporation (FLS) | 0.0 | $4.4M | 56k | 78.83 | |
Agnico (AEM) | 0.0 | $4.7M | 178k | 26.36 | |
Open Text Corp (OTEX) | 0.0 | $3.7M | 40k | 91.92 | |
Portfolio Recovery Associates | 0.0 | $4.2M | 79k | 52.84 | |
Central Fd Cda Ltd cl a | 0.0 | $3.8M | 290k | 13.20 | |
Weatherford International Lt reg | 0.0 | $4.5M | 292k | 15.49 | |
Augusta Res Corp | 0.0 | $3.6M | 2.5M | 1.43 | |
Sensata Technologies Hldg Bv | 0.0 | $3.7M | 95k | 38.77 | |
Descartes Sys Grp (DSGX) | 0.0 | $4.8M | 356k | 13.37 | |
iShares MSCI Taiwan Index | 0.0 | $3.3M | 230k | 14.42 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0M | 23k | 128.72 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.1M | 77k | 40.72 | |
Pengrowth Energy Corp | 0.0 | $3.7M | 600k | 6.18 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.8M | 145k | 26.21 | |
Guidewire Software (GWRE) | 0.0 | $3.0M | 61k | 49.07 | |
United Technol conv prf | 0.0 | $3.0M | 46k | 65.48 | |
Twenty-first Century Fox | 0.0 | $4.6M | 131k | 35.17 | |
News Corp Class B cos (NWS) | 0.0 | $3.0M | 168k | 17.83 | |
Diamond Offshore Drilling | 0.0 | $2.7M | 47k | 56.93 | |
Loews Corporation (L) | 0.0 | $1.4M | 29k | 48.25 | |
Hasbro (HAS) | 0.0 | $1.8M | 32k | 55.02 | |
CMS Energy Corporation (CMS) | 0.0 | $2.7M | 102k | 26.77 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 63k | 17.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 57k | 39.51 | |
American Express Company (AXP) | 0.0 | $1.3M | 15k | 90.72 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 15k | 77.57 | |
Discover Financial Services (DFS) | 0.0 | $1.8M | 33k | 55.95 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.1k | 115.07 | |
Blackstone | 0.0 | $1.3M | 42k | 31.50 | |
People's United Financial | 0.0 | $2.2M | 147k | 15.12 | |
Affiliated Managers (AMG) | 0.0 | $1.5M | 6.7k | 216.87 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 36k | 41.31 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 25k | 44.24 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 9.0k | 116.37 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 20k | 78.71 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 14k | 77.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 25k | 40.08 | |
At&t (T) | 0.0 | $1.5M | 42k | 35.15 | |
Coach | 0.0 | $1.4M | 26k | 56.12 | |
Core Laboratories | 0.0 | $1.4M | 7.5k | 190.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 104.42 | |
MeadWestva | 0.0 | $2.4M | 64k | 36.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 105k | 23.03 | |
Polaris Industries (PII) | 0.0 | $1.2M | 8.4k | 145.60 | |
Public Storage (PSA) | 0.0 | $1.0M | 6.7k | 150.49 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.9M | 129k | 22.92 | |
Watsco, Incorporated (WSO) | 0.0 | $2.1M | 22k | 96.08 | |
Willis Group Holdings | 0.0 | $2.0M | 45k | 44.81 | |
Transocean (RIG) | 0.0 | $1.1M | 22k | 49.41 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 29k | 66.80 | |
Ross Stores (ROST) | 0.0 | $1.7M | 23k | 74.95 | |
BE Aerospace | 0.0 | $1.1M | 13k | 87.03 | |
Verizon Communications (VZ) | 0.0 | $2.6M | 54k | 49.13 | |
Commercial Metals Company (CMC) | 0.0 | $1.2M | 58k | 20.33 | |
Regions Financial Corporation (RF) | 0.0 | $2.5M | 250k | 9.89 | |
Western Digital (WDC) | 0.0 | $1.9M | 23k | 83.89 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 16k | 70.25 | |
Nokia Corporation (NOK) | 0.0 | $2.0M | 241k | 8.11 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 12k | 156.87 | |
United Rentals (URI) | 0.0 | $1.1M | 14k | 77.99 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 6.0k | 242.67 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 52k | 33.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 38k | 71.58 | |
Helmerich & Payne (HP) | 0.0 | $1.7M | 20k | 84.08 | |
Convergys Corporation | 0.0 | $2.4M | 113k | 21.05 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 39k | 54.53 | |
Capital One Financial (COF) | 0.0 | $1.7M | 23k | 76.60 | |
eBay (EBAY) | 0.0 | $2.0M | 37k | 54.86 | |
Hewlett-Packard Company | 0.0 | $2.1M | 75k | 27.98 | |
Macy's (M) | 0.0 | $1.6M | 29k | 53.40 | |
NCR Corporation (VYX) | 0.0 | $1.5M | 43k | 34.05 | |
Nextera Energy (NEE) | 0.0 | $2.4M | 28k | 85.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 8.0k | 128.62 | |
Tyco International Ltd S hs | 0.0 | $1.1M | 27k | 41.04 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 24k | 75.28 | |
Walgreen Company | 0.0 | $998k | 17k | 57.45 | |
Shinhan Financial (SHG) | 0.0 | $2.1M | 47k | 45.70 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.2M | 41k | 53.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 16k | 64.87 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 14k | 95.56 | |
ITC Holdings | 0.0 | $1.1M | 11k | 95.79 | |
HFF | 0.0 | $1.4M | 51k | 26.85 | |
Krispy Kreme Doughnuts | 0.0 | $1.5M | 78k | 19.29 | |
Balchem Corporation (BCPC) | 0.0 | $1.4M | 23k | 58.70 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 96.58 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 37k | 30.10 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 16k | 89.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 7.0k | 263.00 | |
Gra (GGG) | 0.0 | $1.7M | 22k | 78.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 37k | 35.31 | |
Zimmer Holdings (ZBH) | 0.0 | $2.2M | 24k | 93.17 | |
Toro Company (TTC) | 0.0 | $1.9M | 30k | 63.60 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 60k | 17.37 | |
Tesoro Corporation | 0.0 | $1.1M | 20k | 58.48 | |
Quanta Services (PWR) | 0.0 | $1.0M | 33k | 31.57 | |
Stage Stores | 0.0 | $1.4M | 62k | 22.22 | |
Entergy Corporation (ETR) | 0.0 | $2.8M | 44k | 63.26 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.6M | 129k | 20.45 | |
Amtrust Financial Services | 0.0 | $1.0M | 32k | 32.70 | |
CF Industries Holdings (CF) | 0.0 | $2.5M | 11k | 233.00 | |
Cogent Communications (CCOI) | 0.0 | $2.4M | 59k | 40.41 | |
Humana (HUM) | 0.0 | $995k | 9.6k | 103.22 | |
Lam Research Corporation (LRCX) | 0.0 | $2.5M | 46k | 54.44 | |
Oshkosh Corporation (OSK) | 0.0 | $1.5M | 30k | 50.39 | |
Virtusa Corporation | 0.0 | $1.4M | 36k | 38.09 | |
Armstrong World Industries (AWI) | 0.0 | $1.7M | 29k | 57.62 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 15k | 109.34 | |
Cognex Corporation (CGNX) | 0.0 | $2.5M | 66k | 38.18 | |
CARBO Ceramics | 0.0 | $1.1M | 9.3k | 116.50 | |
Dril-Quip (DRQ) | 0.0 | $3.0M | 27k | 109.92 | |
Gulfport Energy Corporation | 0.0 | $2.5M | 40k | 63.12 | |
Hittite Microwave Corporation | 0.0 | $1.5M | 25k | 61.72 | |
Hornbeck Offshore Services | 0.0 | $1.8M | 37k | 49.22 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 22k | 51.61 | |
MetLife (MET) | 0.0 | $2.5M | 47k | 53.92 | |
Middleby Corporation (MIDD) | 0.0 | $2.8M | 12k | 239.74 | |
Monotype Imaging Holdings | 0.0 | $998k | 31k | 31.87 | |
Ciena Corporation (CIEN) | 0.0 | $2.5M | 106k | 23.93 | |
Cree | 0.0 | $1.2M | 20k | 62.51 | |
Denbury Resources | 0.0 | $996k | 61k | 16.44 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 21k | 90.76 | |
Hexcel Corporation (HXL) | 0.0 | $2.2M | 49k | 44.70 | |
Panera Bread Company | 0.0 | $1.8M | 10k | 176.70 | |
Tennant Company (TNC) | 0.0 | $1.1M | 16k | 67.82 | |
Tessera Technologies | 0.0 | $1.0M | 52k | 19.70 | |
Tyler Technologies (TYL) | 0.0 | $2.2M | 22k | 102.12 | |
Unilever (UL) | 0.0 | $2.7M | 65k | 41.20 | |
Valmont Industries (VMI) | 0.0 | $1.2M | 8.3k | 149.07 | |
Wabtec Corporation (WAB) | 0.0 | $2.4M | 32k | 74.27 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | 28k | 70.76 | |
Sasol (SSL) | 0.0 | $1.6M | 33k | 49.44 | |
Zumiez (ZUMZ) | 0.0 | $1.3M | 51k | 26.00 | |
Ihs | 0.0 | $1.2M | 10k | 119.70 | |
Middlesex Water Company (MSEX) | 0.0 | $2.5M | 118k | 20.94 | |
American Water Works (AWK) | 0.0 | $2.0M | 47k | 42.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 15k | 133.84 | |
Signet Jewelers (SIG) | 0.0 | $1.2M | 15k | 78.67 | |
Simon Property (SPG) | 0.0 | $1.3M | 8.8k | 152.14 | |
Medidata Solutions | 0.0 | $1.7M | 29k | 60.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 18k | 92.90 | |
Spectranetics Corporation | 0.0 | $1.3M | 54k | 24.99 | |
HeartWare International | 0.0 | $1.2M | 12k | 93.93 | |
KKR & Co | 0.0 | $1.4M | 56k | 24.35 | |
BroadSoft | 0.0 | $1.8M | 65k | 27.32 | |
General Motors Company (GM) | 0.0 | $1.1M | 28k | 40.86 | |
First Majestic Silver Corp (AG) | 0.0 | $1.1M | 115k | 9.81 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $1.3M | 401k | 3.33 | |
Alamos Gold | 0.0 | $1.5M | 127k | 12.11 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.0M | 32k | 31.55 | |
Cornerstone Ondemand | 0.0 | $1.1M | 20k | 53.32 | |
Tornier Nv | 0.0 | $1.5M | 81k | 18.78 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.0M | 709k | 2.87 | |
Francescas Hldgs Corp | 0.0 | $1.0M | 55k | 18.41 | |
Vocera Communications | 0.0 | $1.1M | 72k | 15.61 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 21k | 57.18 | |
Duke Energy (DUK) | 0.0 | $1.4M | 20k | 69.00 | |
Infoblox | 0.0 | $1.2M | 37k | 33.02 | |
Wageworks | 0.0 | $2.5M | 42k | 59.44 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 39k | 36.13 | |
Kythera Biopharmaceuticals I | 0.0 | $1.4M | 38k | 37.34 | |
Sibanye Gold | 0.0 | $1.9M | 396k | 4.81 | |
Graham Hldgs (GHC) | 0.0 | $1.3M | 1.9k | 663.35 | |
Packaging Corporation of America (PKG) | 0.0 | $658k | 10k | 63.27 | |
NRG Energy (NRG) | 0.0 | $936k | 33k | 28.71 | |
Hartford Financial Services (HIG) | 0.0 | $977k | 27k | 36.24 | |
Leucadia National | 0.0 | $247k | 8.7k | 28.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $487k | 5.0k | 97.40 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $691k | 625.00 | 1105.60 | |
Ace Limited Cmn | 0.0 | $887k | 8.6k | 103.49 | |
Lincoln National Corporation (LNC) | 0.0 | $723k | 14k | 51.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $601k | 13k | 46.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $880k | 24k | 36.79 | |
Devon Energy Corporation (DVN) | 0.0 | $930k | 15k | 61.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $729k | 14k | 50.97 | |
Norfolk Southern (NSC) | 0.0 | $761k | 8.2k | 92.80 | |
AES Corporation (AES) | 0.0 | $731k | 50k | 14.51 | |
Bunge | 0.0 | $493k | 6.0k | 82.17 | |
CarMax (KMX) | 0.0 | $984k | 21k | 47.03 | |
Digital Realty Trust (DLR) | 0.0 | $436k | 8.9k | 49.17 | |
Franklin Resources (BEN) | 0.0 | $746k | 13k | 57.70 | |
Host Hotels & Resorts (HST) | 0.0 | $283k | 15k | 19.41 | |
Kohl's Corporation (KSS) | 0.0 | $351k | 6.2k | 56.70 | |
LKQ Corporation (LKQ) | 0.0 | $908k | 28k | 32.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $283k | 2.5k | 114.81 | |
Paychex (PAYX) | 0.0 | $228k | 5.0k | 45.60 | |
Reynolds American | 0.0 | $837k | 17k | 49.99 | |
Ryder System (R) | 0.0 | $747k | 10k | 73.74 | |
Travelers Companies (TRV) | 0.0 | $695k | 7.7k | 90.58 | |
Dun & Bradstreet Corporation | 0.0 | $781k | 6.4k | 122.70 | |
Molson Coors Brewing Company (TAP) | 0.0 | $794k | 14k | 56.12 | |
Automatic Data Processing (ADP) | 0.0 | $757k | 9.4k | 80.76 | |
Harris Corporation | 0.0 | $818k | 12k | 69.78 | |
Steris Corporation | 0.0 | $232k | 4.8k | 48.15 | |
Mid-America Apartment (MAA) | 0.0 | $261k | 4.3k | 60.81 | |
E.I. du Pont de Nemours & Company | 0.0 | $649k | 10k | 64.97 | |
TECO Energy | 0.0 | $882k | 51k | 17.23 | |
Equity Residential (EQR) | 0.0 | $385k | 7.4k | 51.80 | |
Mohawk Industries (MHK) | 0.0 | $548k | 3.7k | 148.91 | |
Endo Pharmaceuticals | 0.0 | $425k | 6.3k | 67.46 | |
Universal Health Services (UHS) | 0.0 | $918k | 11k | 81.24 | |
Eastman Chemical Company (EMN) | 0.0 | $755k | 9.4k | 80.75 | |
Raytheon Company | 0.0 | $312k | 3.4k | 90.59 | |
CenturyLink | 0.0 | $773k | 24k | 31.85 | |
Anadarko Petroleum Corporation | 0.0 | $527k | 34k | 15.45 | |
Deere & Company (DE) | 0.0 | $736k | 8.1k | 91.30 | |
Fluor Corporation (FLR) | 0.0 | $793k | 9.9k | 80.25 | |
Stryker Corporation (SYK) | 0.0 | $797k | 11k | 75.10 | |
Target Corporation (TGT) | 0.0 | $825k | 13k | 63.31 | |
Telefonica (TEF) | 0.0 | $812k | 50k | 16.34 | |
WellPoint | 0.0 | $298k | 3.2k | 92.35 | |
John Wiley & Sons (WLY) | 0.0 | $232k | 4.2k | 55.24 | |
Ford Motor Company (F) | 0.0 | $649k | 42k | 15.43 | |
Exelon Corporation (EXC) | 0.0 | $308k | 11k | 27.43 | |
PG&E Corporation (PCG) | 0.0 | $822k | 20k | 40.29 | |
TJX Companies (TJX) | 0.0 | $697k | 11k | 63.76 | |
EOG Resources (EOG) | 0.0 | $702k | 4.2k | 167.82 | |
Fifth Third Ban (FITB) | 0.0 | $200k | 9.5k | 21.02 | |
Tupperware Brands Corporation (TUP) | 0.0 | $813k | 8.6k | 94.53 | |
Prudential Financial (PRU) | 0.0 | $252k | 2.7k | 92.31 | |
Dollar Tree (DLTR) | 0.0 | $965k | 17k | 56.43 | |
FactSet Research Systems (FDS) | 0.0 | $824k | 7.6k | 108.55 | |
Corporate Executive Board Company | 0.0 | $983k | 13k | 77.40 | |
AvalonBay Communities (AVB) | 0.0 | $340k | 2.9k | 118.22 | |
East West Ban (EWBC) | 0.0 | $657k | 19k | 34.95 | |
NewMarket Corporation (NEU) | 0.0 | $869k | 2.6k | 334.23 | |
Ultimate Software | 0.0 | $720k | 4.7k | 153.32 | |
Lexington Realty Trust (LXP) | 0.0 | $682k | 67k | 10.21 | |
Calpine Corporation | 0.0 | $907k | 47k | 19.51 | |
Delta Air Lines (DAL) | 0.0 | $721k | 26k | 27.45 | |
Ctrip.com International | 0.0 | $948k | 19k | 49.63 | |
Green Mountain Coffee Roasters | 0.0 | $861k | 11k | 75.53 | |
Invesco (IVZ) | 0.0 | $838k | 23k | 36.40 | |
Lorillard | 0.0 | $203k | 4.0k | 50.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $422k | 54k | 7.79 | |
Edison International (EIX) | 0.0 | $704k | 15k | 46.28 | |
Owens-Illinois | 0.0 | $519k | 15k | 35.78 | |
DSW | 0.0 | $679k | 16k | 42.70 | |
Elizabeth Arden | 0.0 | $681k | 19k | 35.46 | |
Ingram Micro | 0.0 | $952k | 41k | 23.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $763k | 17k | 45.42 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $977k | 6.1k | 160.16 | |
Home Properties | 0.0 | $272k | 5.1k | 53.60 | |
LaSalle Hotel Properties | 0.0 | $272k | 8.8k | 30.83 | |
Nordson Corporation (NDSN) | 0.0 | $816k | 11k | 74.28 | |
Omega Healthcare Investors (OHI) | 0.0 | $317k | 11k | 29.78 | |
Oceaneering International (OII) | 0.0 | $765k | 9.7k | 78.87 | |
Pepco Holdings | 0.0 | $639k | 33k | 19.13 | |
Tata Motors | 0.0 | $533k | 17k | 30.81 | |
Jarden Corporation | 0.0 | $890k | 15k | 61.34 | |
SanDisk Corporation | 0.0 | $905k | 13k | 70.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $758k | 6.7k | 113.13 | |
Aqua America | 0.0 | $808k | 34k | 23.59 | |
Covance | 0.0 | $740k | 8.4k | 88.10 | |
Corrections Corporation of America | 0.0 | $292k | 9.1k | 32.06 | |
Extra Space Storage (EXR) | 0.0 | $240k | 5.7k | 42.11 | |
Healthcare Services (HCSG) | 0.0 | $941k | 33k | 28.36 | |
St. Jude Medical | 0.0 | $907k | 15k | 61.94 | |
HCP | 0.0 | $504k | 14k | 36.31 | |
Gran Tierra Energy | 0.0 | $955k | 131k | 7.29 | |
Precision Drilling Corporation | 0.0 | $353k | 38k | 9.34 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $646k | 351k | 1.84 | |
Camden Property Trust (CPT) | 0.0 | $343k | 6.0k | 56.86 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $507k | 44k | 11.61 | |
DuPont Fabros Technology | 0.0 | $404k | 16k | 24.71 | |
Tesla Motors (TSLA) | 0.0 | $632k | 4.2k | 150.48 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $911k | 47k | 19.26 | |
Mag Silver Corp (MAG) | 0.0 | $437k | 85k | 5.17 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $405k | 320.00 | 1265.62 | |
Financial Engines | 0.0 | $933k | 13k | 69.47 | |
Platinum Group Metals | 0.0 | $595k | 500k | 1.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $430k | 14k | 30.94 | |
Servicesource | 0.0 | $663k | 79k | 8.38 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $491k | 7.4k | 66.80 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $630k | 12k | 52.92 | |
Yandex Nv-a (YNDX) | 0.0 | $634k | 15k | 43.13 | |
Aurico Gold | 0.0 | $551k | 150k | 3.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $988k | 15k | 68.14 | |
Dfc Global | 0.0 | $698k | 61k | 11.44 | |
Wpx Energy | 0.0 | $750k | 37k | 20.38 | |
Merus Labs Intl | 0.0 | $268k | 190k | 1.41 | |
Adt | 0.0 | $709k | 18k | 40.47 | |
Wp Carey (WPC) | 0.0 | $312k | 5.1k | 61.27 | |
Nextera Energy Inc unit | 0.0 | $439k | 7.8k | 56.61 | |
Eaton (ETN) | 0.0 | $482k | 6.3k | 76.06 | |
Seadrill Partners | 0.0 | $837k | 27k | 31.00 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $477k | 3.5k | 137.35 | |
Xoom | 0.0 | $897k | 34k | 26.68 | |
Liberty Global Inc C | 0.0 | $902k | 11k | 84.30 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $897k | 17k | 54.18 |