Mackenzie Financial

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 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 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
Google 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 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 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 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 (SGI) 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 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 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 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 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 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 (NBIS) 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