Mackenzie Financial as of March 31, 2014
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 637 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Encana Corp | 3.6 | $745M | 35M | 21.37 | |
American International (AIG) | 3.4 | $694M | 14M | 50.01 | |
Citigroup (C) | 3.3 | $667M | 14M | 47.60 | |
Tor Dom Bk Cad (TD) | 2.9 | $591M | 13M | 46.90 | |
Bank of America Corporation (BAC) | 2.7 | $550M | 32M | 17.20 | |
Bk Nova Cad (BNS) | 2.6 | $540M | 9.3M | 57.94 | |
Rbc Cad (RY) | 1.9 | $396M | 6.0M | 65.96 | |
Brookfield Asset Management | 1.8 | $361M | 8.9M | 40.75 | |
Suncor Energy (SU) | 1.8 | $357M | 10M | 34.94 | |
Canadian Natural Resources (CNQ) | 1.7 | $341M | 8.9M | 38.34 | |
Valeant Pharmaceuticals Int | 1.4 | $287M | 2.2M | 131.61 | |
Becton, Dickinson and (BDX) | 1.4 | $278M | 2.4M | 117.08 | |
Cenovus Energy (CVE) | 1.3 | $269M | 9.3M | 28.93 | |
Rogers Communications -cl B (RCI) | 1.2 | $252M | 6.1M | 41.45 | |
Cibc Cad (CM) | 1.2 | $254M | 2.9M | 86.19 | |
Enbridge (ENB) | 1.2 | $247M | 5.4M | 45.44 | |
Canadian Natl Ry (CNI) | 1.2 | $244M | 4.3M | 56.21 | |
Celestica (CLS) | 1.2 | $243M | 22M | 10.95 | |
Progressive Corporation (PGR) | 1.2 | $240M | 9.9M | 24.22 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $241M | 3.6M | 66.93 | |
Telus Ord (TU) | 1.1 | $235M | 6.5M | 35.86 | |
Berkshire Hathaway (BRK.A) | 1.1 | $227M | 1.2k | 187350.41 | |
McDonald's Corporation (MCD) | 1.1 | $219M | 2.2M | 98.03 | |
U.S. Bancorp (USB) | 1.0 | $209M | 4.9M | 42.86 | |
Transcanada Corp | 1.0 | $208M | 4.6M | 45.47 | |
Barrick Gold Corp (GOLD) | 1.0 | $201M | 11M | 17.82 | |
Granite Real Estate (GRP.U) | 1.0 | $197M | 5.4M | 36.79 | |
Pepsi (PEP) | 0.9 | $189M | 2.3M | 83.50 | |
Group Cgi Cad Cl A | 0.9 | $183M | 5.9M | 30.89 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $176M | 8.2M | 21.59 | |
Potash Corp. Of Saskatchewan I | 0.8 | $172M | 4.8M | 36.19 | |
Magna Intl Inc cl a (MGA) | 0.8 | $171M | 1.8M | 96.18 | |
Manulife Finl Corp (MFC) | 0.8 | $172M | 8.9M | 19.29 | |
GameStop (GME) | 0.8 | $169M | 4.1M | 41.10 | |
BP (BP) | 0.8 | $162M | 3.4M | 48.10 | |
Omni (OMC) | 0.8 | $163M | 2.2M | 72.60 | |
3M Company (MMM) | 0.8 | $158M | 1.2M | 135.66 | |
Chesapeake Energy Corporation | 0.7 | $151M | 5.9M | 25.62 | |
Danaher Corporation (DHR) | 0.7 | $149M | 2.0M | 75.00 | |
Goldcorp | 0.7 | $144M | 5.9M | 24.41 | |
Sun Life Financial (SLF) | 0.7 | $146M | 4.2M | 34.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $135M | 2.1M | 64.87 | |
Tahoe Resources | 0.7 | $135M | 6.4M | 21.15 | |
Bce (BCE) | 0.6 | $129M | 3.0M | 43.09 | |
Henry Schein (HSIC) | 0.6 | $113M | 950k | 119.37 | |
Agrium | 0.6 | $112M | 1.1M | 97.49 | |
Oracle Corporation (ORCL) | 0.5 | $107M | 2.6M | 40.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $100M | 895k | 111.68 | |
Amphenol Corporation (APH) | 0.5 | $100M | 1.1M | 91.65 | |
MICROS Systems | 0.5 | $93M | 1.8M | 52.93 | |
Microsoft Corporation (MSFT) | 0.5 | $93M | 2.3M | 40.99 | |
Crescent Point Energy Trust (CPG) | 0.4 | $87M | 2.4M | 36.51 | |
Apple (AAPL) | 0.4 | $85M | 158k | 536.74 | |
Imperial Oil (IMO) | 0.4 | $84M | 1.8M | 46.59 | |
0.4 | $84M | 75k | 1114.52 | ||
Cae (CAE) | 0.4 | $84M | 6.3M | 13.17 | |
Progressive Waste Solutions | 0.4 | $84M | 3.3M | 25.32 | |
Nike (NKE) | 0.4 | $79M | 1.1M | 73.86 | |
Qualcomm (QCOM) | 0.4 | $80M | 1.0M | 78.86 | |
Canadian Pacific Railway | 0.4 | $80M | 532k | 150.08 | |
Wells Fargo & Company (WFC) | 0.4 | $77M | 1.5M | 49.74 | |
Edwards Lifesciences (EW) | 0.4 | $76M | 1.0M | 74.17 | |
Philip Morris International (PM) | 0.4 | $76M | 929k | 81.87 | |
Advantage Oil & Gas | 0.4 | $75M | 15M | 4.94 | |
Johnson & Johnson (JNJ) | 0.3 | $67M | 678k | 98.23 | |
AngloGold Ashanti | 0.3 | $67M | 3.9M | 17.08 | |
IBERIABANK Corporation | 0.3 | $67M | 953k | 70.15 | |
Generac Holdings (GNRC) | 0.3 | $66M | 1.1M | 58.97 | |
Walt Disney Company (DIS) | 0.3 | $65M | 812k | 80.07 | |
Xilinx | 0.3 | $65M | 1.2M | 54.27 | |
Spirit Airlines (SAVE) | 0.3 | $66M | 1.1M | 59.40 | |
Ralph Lauren Corp (RL) | 0.3 | $65M | 403k | 160.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $62M | 3.1M | 20.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $61M | 644k | 95.29 | |
Rio Tinto (RIO) | 0.3 | $61M | 1.1M | 55.83 | |
Varian Medical Systems | 0.3 | $61M | 726k | 83.99 | |
Baxter International (BAX) | 0.3 | $60M | 814k | 73.58 | |
Union Pacific Corporation (UNP) | 0.3 | $59M | 314k | 187.66 | |
Waste Connections | 0.3 | $59M | 1.4M | 43.86 | |
Schlumberger (SLB) | 0.3 | $58M | 596k | 97.50 | |
Methanex Corp (MEOH) | 0.3 | $59M | 914k | 64.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $59M | 1.2M | 50.41 | |
Catamaran | 0.3 | $58M | 1.3M | 44.76 | |
Shaw Communications Inc cl b conv | 0.3 | $57M | 2.4M | 23.89 | |
Brown & Brown (BRO) | 0.3 | $54M | 1.8M | 30.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $54M | 331k | 163.24 | |
Visa (V) | 0.3 | $55M | 255k | 215.86 | |
Cyberonics | 0.3 | $55M | 845k | 65.26 | |
Fresh Market | 0.3 | $55M | 1.6M | 33.60 | |
Pembina Pipeline Corp (PBA) | 0.3 | $53M | 1.4M | 37.97 | |
Baytex Energy Corp (BTE) | 0.3 | $54M | 1.3M | 41.19 | |
United Technologies Corporation | 0.2 | $51M | 435k | 116.84 | |
Techne Corporation | 0.2 | $52M | 606k | 85.37 | |
Eaton Vance | 0.2 | $51M | 1.3M | 38.16 | |
New Gold Inc Cda (NGD) | 0.2 | $52M | 11M | 4.95 | |
Delphi Automotive | 0.2 | $51M | 747k | 67.86 | |
Abbott Laboratories (ABT) | 0.2 | $49M | 1.3M | 38.51 | |
Morgan Stanley (MS) | 0.2 | $49M | 1.6M | 31.17 | |
Kodiak Oil & Gas | 0.2 | $50M | 4.1M | 12.14 | |
First Republic Bank/san F (FRCB) | 0.2 | $48M | 896k | 53.99 | |
Altera Corporation | 0.2 | $47M | 1.3M | 36.24 | |
Northern Trust Corporation (NTRS) | 0.2 | $45M | 690k | 65.56 | |
CBS Corporation | 0.2 | $45M | 723k | 61.80 | |
Bed Bath & Beyond | 0.2 | $44M | 644k | 68.80 | |
MSC Industrial Direct (MSM) | 0.2 | $44M | 509k | 86.52 | |
Honeywell International (HON) | 0.2 | $45M | 485k | 92.76 | |
Applied Materials (AMAT) | 0.2 | $44M | 2.2M | 20.42 | |
MasterCard Incorporated (MA) | 0.2 | $44M | 583k | 74.70 | |
Pall Corporation | 0.2 | $43M | 483k | 89.47 | |
Gilead Sciences (GILD) | 0.2 | $44M | 615k | 70.86 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $42M | 2.3M | 18.61 | |
Starbucks Corporation (SBUX) | 0.2 | $41M | 554k | 73.38 | |
Royal Gold (RGLD) | 0.2 | $42M | 666k | 62.62 | |
Covidien | 0.2 | $40M | 540k | 73.66 | |
Allergan | 0.2 | $39M | 311k | 124.10 | |
Sigma-Aldrich Corporation | 0.2 | $39M | 421k | 93.38 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $39M | 370k | 105.30 | |
Talisman Energy Inc Com Stk | 0.2 | $40M | 4.0M | 9.97 | |
Ocean Rig Udw | 0.2 | $39M | 2.2M | 17.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $37M | 612k | 60.71 | |
Altria (MO) | 0.2 | $36M | 960k | 37.43 | |
Halliburton Company (HAL) | 0.2 | $36M | 616k | 58.89 | |
Comstock Resources | 0.2 | $37M | 1.6M | 22.85 | |
Bottomline Technologies | 0.2 | $37M | 1.1M | 35.15 | |
Silver Wheaton Corp | 0.2 | $36M | 1.6M | 22.70 | |
W.W. Grainger (GWW) | 0.2 | $35M | 136k | 252.66 | |
Las Vegas Sands (LVS) | 0.2 | $34M | 420k | 80.78 | |
Biogen Idec (BIIB) | 0.2 | $34M | 111k | 305.87 | |
Baidu (BIDU) | 0.2 | $35M | 232k | 152.27 | |
Silicon Laboratories (SLAB) | 0.2 | $34M | 656k | 52.25 | |
Yamana Gold | 0.2 | $34M | 3.9M | 8.76 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $34M | 1.7M | 20.20 | |
Signature Bank (SBNY) | 0.2 | $33M | 265k | 125.59 | |
Pfizer (PFE) | 0.2 | $32M | 988k | 32.12 | |
HDFC Bank (HDB) | 0.2 | $33M | 796k | 41.03 | |
Aruba Networks | 0.2 | $32M | 1.7M | 18.75 | |
Pentair | 0.2 | $34M | 423k | 79.34 | |
Precision Castparts | 0.1 | $30M | 120k | 252.76 | |
Amazon (AMZN) | 0.1 | $30M | 88k | 336.36 | |
Kinross Gold Corp (KGC) | 0.1 | $30M | 7.3M | 4.14 | |
Kraft Foods | 0.1 | $31M | 554k | 56.10 | |
News (NWSA) | 0.1 | $31M | 1.8M | 17.22 | |
Ambev Sa- (ABEV) | 0.1 | $31M | 4.2M | 7.41 | |
Infosys Technologies (INFY) | 0.1 | $30M | 545k | 54.18 | |
Goldman Sachs (GS) | 0.1 | $29M | 178k | 163.85 | |
Cummins (CMI) | 0.1 | $28M | 186k | 148.99 | |
Harley-Davidson (HOG) | 0.1 | $29M | 441k | 66.61 | |
Iron Mountain Incorporated | 0.1 | $28M | 1.0M | 27.57 | |
CommVault Systems (CVLT) | 0.1 | $28M | 426k | 64.95 | |
Bellatrix Exploration | 0.1 | $28M | 3.3M | 8.46 | |
Facebook Inc cl a (META) | 0.1 | $29M | 481k | 60.24 | |
Oaktree Cap | 0.1 | $29M | 505k | 58.16 | |
Time Warner Cable | 0.1 | $27M | 195k | 137.18 | |
Sirona Dental Systems | 0.1 | $26M | 343k | 74.67 | |
Intuit (INTU) | 0.1 | $26M | 332k | 77.73 | |
Tim Hortons Inc Com Stk | 0.1 | $27M | 491k | 55.33 | |
Forum Energy Technolo | 0.1 | $26M | 825k | 30.98 | |
Dominion Diamond Corp foreign | 0.1 | $27M | 2.0M | 13.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $24M | 257k | 93.24 | |
Carter's (CRI) | 0.1 | $25M | 316k | 77.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 376k | 65.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $25M | 205k | 120.24 | |
Gartner (IT) | 0.1 | $24M | 350k | 69.44 | |
Harman International Industries | 0.1 | $24M | 228k | 106.40 | |
Markel Corporation (MKL) | 0.1 | $25M | 43k | 596.11 | |
Team | 0.1 | $25M | 572k | 42.86 | |
Berry Plastics (BERY) | 0.1 | $25M | 1.1M | 23.15 | |
Tenaris (TS) | 0.1 | $23M | 519k | 44.25 | |
Monsanto Company | 0.1 | $22M | 196k | 113.77 | |
Boeing Company (BA) | 0.1 | $22M | 175k | 125.49 | |
McKesson Corporation (MCK) | 0.1 | $22M | 127k | 176.57 | |
Shire | 0.1 | $22M | 146k | 148.53 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 371k | 59.96 | |
BorgWarner (BWA) | 0.1 | $23M | 375k | 61.47 | |
Flowserve Corporation (FLS) | 0.1 | $23M | 287k | 78.34 | |
Church & Dwight (CHD) | 0.1 | $23M | 332k | 69.07 | |
Cameron International Corporation | 0.1 | $23M | 1.1M | 21.55 | |
Thomson Reuters Corp | 0.1 | $23M | 662k | 34.20 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 773k | 28.94 | |
Comcast Corporation (CMCSA) | 0.1 | $19M | 388k | 50.04 | |
Dow Chemical Company | 0.1 | $20M | 418k | 48.59 | |
Williams Companies (WMB) | 0.1 | $20M | 480k | 40.58 | |
Wynn Resorts (WYNN) | 0.1 | $21M | 96k | 222.15 | |
Donaldson Company (DCI) | 0.1 | $21M | 505k | 42.40 | |
Alexion Pharmaceuticals | 0.1 | $21M | 136k | 152.13 | |
Randgold Resources | 0.1 | $20M | 989k | 20.45 | |
Dex (DXCM) | 0.1 | $20M | 477k | 41.36 | |
Thompson Creek Metals | 0.1 | $21M | 9.5M | 2.18 | |
Asml Holding (ASML) | 0.1 | $20M | 213k | 93.36 | |
Ubs Ag Cmn | 0.1 | $19M | 918k | 20.65 | |
Ecolab (ECL) | 0.1 | $18M | 165k | 107.99 | |
Home Depot (HD) | 0.1 | $19M | 241k | 79.13 | |
International Game Technology | 0.1 | $19M | 1.3M | 14.06 | |
International Business Machines (IBM) | 0.1 | $18M | 93k | 192.49 | |
EMC Corporation | 0.1 | $18M | 640k | 27.41 | |
Pos (PKX) | 0.1 | $19M | 269k | 69.41 | |
FirstMerit Corporation | 0.1 | $19M | 925k | 20.83 | |
VMware | 0.1 | $19M | 176k | 108.02 | |
Imax Corp Cad (IMAX) | 0.1 | $19M | 708k | 27.34 | |
Vale | 0.1 | $18M | 1.5M | 12.45 | |
Vermilion Energy (VET) | 0.1 | $18M | 282k | 62.49 | |
B2gold Corp (BTG) | 0.1 | $19M | 6.9M | 2.71 | |
Aon | 0.1 | $18M | 215k | 84.28 | |
Cameco Corporation (CCJ) | 0.1 | $16M | 681k | 22.90 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 583k | 26.35 | |
WABCO Holdings | 0.1 | $17M | 159k | 105.56 | |
Genesee & Wyoming | 0.1 | $15M | 158k | 97.32 | |
F5 Networks (FFIV) | 0.1 | $16M | 145k | 106.63 | |
Lattice Semiconductor (LSCC) | 0.1 | $16M | 2.0M | 7.84 | |
Transalta Corp (TAC) | 0.1 | $17M | 1.5M | 11.62 | |
Ansys (ANSS) | 0.1 | $15M | 195k | 77.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 288k | 51.95 | |
United Parcel Service (UPS) | 0.1 | $14M | 146k | 97.38 | |
MeadWestva | 0.1 | $15M | 391k | 37.64 | |
PPG Industries (PPG) | 0.1 | $15M | 77k | 193.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 298k | 49.30 | |
Whole Foods Market | 0.1 | $14M | 270k | 50.71 | |
Rock-Tenn Company | 0.1 | $15M | 137k | 105.57 | |
Cinemark Holdings (CNK) | 0.1 | $14M | 486k | 29.01 | |
FMC Corporation (FMC) | 0.1 | $15M | 196k | 76.56 | |
Hornbeck Offshore Services | 0.1 | $14M | 340k | 41.81 | |
Kansas City Southern | 0.1 | $13M | 130k | 102.06 | |
Enerplus Corp (ERF) | 0.1 | $13M | 664k | 20.00 | |
Phillips 66 (PSX) | 0.1 | $14M | 181k | 77.06 | |
General Electric Company | 0.1 | $12M | 459k | 25.89 | |
Noble Energy | 0.1 | $13M | 177k | 71.04 | |
Polaris Industries (PII) | 0.1 | $13M | 94k | 139.71 | |
Fastenal Company (FAST) | 0.1 | $12M | 248k | 49.30 | |
Cirrus Logic (CRUS) | 0.1 | $12M | 600k | 19.87 | |
Hibbett Sports (HIBB) | 0.1 | $13M | 249k | 52.88 | |
Akorn | 0.1 | $12M | 523k | 22.00 | |
Capstone Turbine Corporation | 0.1 | $11M | 5.4M | 2.13 | |
Dollar General (DG) | 0.1 | $13M | 229k | 55.48 | |
Fox News | 0.1 | $11M | 365k | 31.12 | |
Hd Supply | 0.1 | $11M | 437k | 26.15 | |
Blackberry (BB) | 0.1 | $12M | 1.5M | 8.08 | |
Cme (CME) | 0.1 | $11M | 146k | 74.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.5M | 76k | 124.98 | |
Chevron Corporation (CVX) | 0.1 | $9.7M | 82k | 118.91 | |
Lennar Corporation (LEN) | 0.1 | $9.4M | 237k | 39.62 | |
Apache Corporation | 0.1 | $11M | 132k | 82.95 | |
Cisco Systems (CSCO) | 0.1 | $9.6M | 430k | 22.42 | |
Intel Corporation (INTC) | 0.1 | $9.5M | 368k | 25.81 | |
KBR (KBR) | 0.1 | $11M | 409k | 26.68 | |
DaVita (DVA) | 0.1 | $10M | 145k | 68.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $10M | 215k | 47.16 | |
Energy Xxi | 0.1 | $11M | 473k | 23.57 | |
Estee Lauder Companies (EL) | 0.1 | $10M | 155k | 66.88 | |
Banco Santander-Chile (BSAC) | 0.1 | $11M | 450k | 23.44 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 701k | 14.86 | |
Cubist Pharmaceuticals | 0.1 | $9.8M | 134k | 73.15 | |
iShares Gold Trust | 0.1 | $9.5M | 765k | 12.44 | |
Market Vectors Gold Miners ETF | 0.1 | $9.5M | 2.5M | 3.85 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $10M | 167k | 61.51 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $10M | 707k | 14.17 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 117k | 88.94 | |
Gnc Holdings Inc Cl A | 0.1 | $10M | 230k | 44.02 | |
Linkedin Corp | 0.1 | $10M | 56k | 184.94 | |
Pacific Drilling Sa | 0.1 | $11M | 988k | 10.88 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 308k | 34.55 | |
Sibanye Gold | 0.1 | $10M | 1.2M | 8.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.2M | 143k | 50.60 | |
Vale (VALE) | 0.0 | $7.8M | 565k | 13.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.4M | 247k | 33.88 | |
FedEx Corporation (FDX) | 0.0 | $8.3M | 62k | 132.56 | |
T. Rowe Price (TROW) | 0.0 | $7.3M | 88k | 82.35 | |
National-Oilwell Var | 0.0 | $7.4M | 95k | 77.87 | |
Amgen (AMGN) | 0.0 | $8.7M | 71k | 123.35 | |
Advance Auto Parts (AAP) | 0.0 | $8.8M | 69k | 126.51 | |
Mead Johnson Nutrition | 0.0 | $8.9M | 107k | 83.14 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.1M | 873k | 9.24 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.8M | 382k | 20.40 | |
Celgene Corporation | 0.0 | $8.9M | 64k | 139.60 | |
Hercules Offshore | 0.0 | $8.2M | 1.8M | 4.59 | |
Agnico (AEM) | 0.0 | $8.7M | 289k | 30.29 | |
Firstservice Cad Sub Vtg | 0.0 | $8.6M | 181k | 47.51 | |
Eldorado Gold Corp | 0.0 | $7.6M | 1.4M | 5.57 | |
Oppenheimer Holdings (OPY) | 0.0 | $8.5M | 304k | 28.05 | |
Hca Holdings (HCA) | 0.0 | $7.4M | 142k | 52.50 | |
Nielsen Holdings Nv | 0.0 | $7.3M | 163k | 44.63 | |
Sagent Pharmaceuticals | 0.0 | $7.3M | 312k | 23.37 | |
American Tower Reit (AMT) | 0.0 | $8.7M | 106k | 81.87 | |
D Tumi Holdings | 0.0 | $8.6M | 380k | 22.63 | |
Axiall | 0.0 | $8.9M | 198k | 44.92 | |
Textura | 0.0 | $7.7M | 306k | 25.21 | |
Diamond Offshore Drilling | 0.0 | $5.3M | 109k | 48.76 | |
Caterpillar (CAT) | 0.0 | $6.4M | 64k | 99.37 | |
Crown Castle International | 0.0 | $6.1M | 82k | 73.77 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 61k | 97.68 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.3M | 92k | 68.21 | |
Medtronic | 0.0 | $5.8M | 95k | 61.54 | |
Verizon Communications (VZ) | 0.0 | $6.0M | 126k | 47.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.4M | 72k | 74.86 | |
Yum! Brands (YUM) | 0.0 | $6.3M | 83k | 75.39 | |
Credit Suisse Group | 0.0 | $5.6M | 172k | 32.38 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0M | 16k | 437.98 | |
Merck & Co (MRK) | 0.0 | $7.0M | 123k | 56.77 | |
Apollo | 0.0 | $5.5M | 160k | 34.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.3M | 94k | 67.20 | |
Lowe's Companies (LOW) | 0.0 | $6.0M | 122k | 48.90 | |
AutoZone (AZO) | 0.0 | $5.8M | 11k | 537.12 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.8M | 21k | 272.44 | |
priceline.com Incorporated | 0.0 | $6.7M | 5.7k | 1191.86 | |
Illumina (ILMN) | 0.0 | $7.0M | 47k | 148.67 | |
Stillwater Mining Company | 0.0 | $5.6M | 381k | 14.81 | |
AllianceBernstein Holding (AB) | 0.0 | $6.4M | 255k | 24.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.1M | 11k | 568.04 | |
Rosetta Resources | 0.0 | $5.5M | 118k | 46.58 | |
Tempur-Pedic International (TPX) | 0.0 | $5.8M | 114k | 50.67 | |
Weatherford International Lt reg | 0.0 | $6.9M | 396k | 17.36 | |
Augusta Res Corp | 0.0 | $5.2M | 1.7M | 3.09 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.7M | 6.7M | 0.99 | |
First Majestic Silver Corp (AG) | 0.0 | $5.5M | 572k | 9.65 | |
Penn West Energy Trust | 0.0 | $6.4M | 768k | 8.36 | |
Wpx Energy | 0.0 | $5.3M | 293k | 18.03 | |
L Brands | 0.0 | $6.7M | 119k | 56.77 | |
Asanko Gold | 0.0 | $7.1M | 3.4M | 2.08 | |
Weyerhaeuser C conv prf | 0.0 | $6.3M | 115k | 54.60 | |
State Street Corporation (STT) | 0.0 | $5.1M | 73k | 69.55 | |
CSX Corporation (CSX) | 0.0 | $4.9M | 168k | 28.97 | |
SYSCO Corporation (SYY) | 0.0 | $3.9M | 109k | 36.13 | |
Watsco, Incorporated (WSO) | 0.0 | $3.4M | 34k | 99.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.3M | 86k | 50.67 | |
Regions Financial Corporation (RF) | 0.0 | $3.2M | 288k | 11.11 | |
Novartis (NVS) | 0.0 | $4.3M | 50k | 85.03 | |
ConocoPhillips (COP) | 0.0 | $3.5M | 50k | 70.35 | |
Diageo (DEO) | 0.0 | $3.7M | 30k | 124.57 | |
DISH Network | 0.0 | $3.3M | 54k | 62.20 | |
Procter & Gamble Company (PG) | 0.0 | $4.9M | 61k | 80.60 | |
Southwestern Energy Company (SWN) | 0.0 | $4.0M | 87k | 46.01 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.8M | 48k | 79.60 | |
Concho Resources | 0.0 | $3.3M | 27k | 122.50 | |
Alliant Techsystems | 0.0 | $3.2M | 22k | 142.15 | |
Open Text Corp (OTEX) | 0.0 | $3.6M | 75k | 47.80 | |
Portfolio Recovery Associates | 0.0 | $3.3M | 56k | 57.87 | |
Central Fd Cda Ltd cl a | 0.0 | $4.0M | 291k | 13.75 | |
Sensata Technologies Hldg Bv | 0.0 | $4.7M | 111k | 42.64 | |
Descartes Sys Grp (DSGX) | 0.0 | $5.1M | 364k | 13.98 | |
General Motors Company (GM) | 0.0 | $3.2M | 93k | 34.42 | |
Endologix | 0.0 | $3.7M | 285k | 12.87 | |
O'reilly Automotive (ORLY) | 0.0 | $3.5M | 24k | 148.38 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.3M | 71k | 45.96 | |
Novadaq Technologies | 0.0 | $3.2M | 144k | 22.28 | |
Pengrowth Energy Corp | 0.0 | $3.8M | 625k | 6.05 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.4M | 151k | 29.20 | |
stock (SPLK) | 0.0 | $3.5M | 49k | 71.50 | |
Del Friscos Restaurant | 0.0 | $4.7M | 169k | 27.89 | |
Twenty-first Century Fox | 0.0 | $4.3M | 136k | 31.97 | |
News Corp Class B cos (NWS) | 0.0 | $3.2M | 191k | 16.70 | |
Hilton Worlwide Hldgs | 0.0 | $4.8M | 216k | 22.24 | |
Ep Energy | 0.0 | $3.6M | 186k | 19.57 | |
Packaging Corporation of America (PKG) | 0.0 | $2.3M | 33k | 70.36 | |
Hasbro (HAS) | 0.0 | $2.1M | 39k | 55.62 | |
NRG Energy (NRG) | 0.0 | $1.0M | 33k | 31.81 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 79k | 20.82 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 87.01 | |
Discover Financial Services (DFS) | 0.0 | $2.4M | 42k | 58.18 | |
Blackstone | 0.0 | $1.4M | 42k | 33.25 | |
People's United Financial | 0.0 | $2.5M | 169k | 14.87 | |
Affiliated Managers (AMG) | 0.0 | $1.4M | 7.0k | 200.00 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 39k | 38.65 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 16k | 66.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 29k | 39.63 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 76.42 | |
CarMax (KMX) | 0.0 | $1.3M | 29k | 46.79 | |
Coach | 0.0 | $2.2M | 45k | 49.65 | |
Core Laboratories | 0.0 | $1.1M | 5.7k | 198.46 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 30k | 72.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 100k | 23.44 | |
Public Storage (PSA) | 0.0 | $1.1M | 6.7k | 168.55 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.7M | 112k | 24.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 18k | 58.87 | |
Transocean (RIG) | 0.0 | $1.1M | 27k | 41.32 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 18k | 63.02 | |
Ross Stores (ROST) | 0.0 | $1.9M | 27k | 71.58 | |
BE Aerospace | 0.0 | $1.2M | 14k | 86.76 | |
Commercial Metals Company (CMC) | 0.0 | $1.2M | 66k | 18.88 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 8.8k | 128.75 | |
Western Digital (WDC) | 0.0 | $2.2M | 23k | 91.81 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 17k | 76.45 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 12k | 149.43 | |
Waddell & Reed Financial | 0.0 | $1.1M | 15k | 73.62 | |
United Rentals (URI) | 0.0 | $1.4M | 15k | 94.97 | |
Tidewater | 0.0 | $2.7M | 56k | 48.62 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 6.5k | 235.69 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 49k | 44.01 | |
CenturyLink | 0.0 | $1.0M | 32k | 32.83 | |
Helmerich & Payne (HP) | 0.0 | $2.1M | 20k | 107.54 | |
Convergys Corporation | 0.0 | $2.5M | 113k | 21.91 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 47k | 56.57 | |
Capital One Financial (COF) | 0.0 | $1.8M | 24k | 77.16 | |
Deere & Company (DE) | 0.0 | $2.0M | 22k | 90.82 | |
eBay (EBAY) | 0.0 | $2.0M | 36k | 55.24 | |
Hewlett-Packard Company | 0.0 | $2.6M | 80k | 32.37 | |
Macy's (M) | 0.0 | $1.7M | 28k | 59.30 | |
Nextera Energy (NEE) | 0.0 | $2.7M | 28k | 95.61 | |
Tyco International Ltd S hs | 0.0 | $1.2M | 28k | 42.42 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 25k | 81.98 | |
Walgreen Company | 0.0 | $1.1M | 17k | 66.02 | |
Shinhan Financial (SHG) | 0.0 | $1.5M | 33k | 43.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 74k | 33.07 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 14k | 108.92 | |
ITC Holdings | 0.0 | $1.3M | 34k | 37.34 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 15k | 84.65 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 11k | 107.85 | |
Penn National Gaming (PENN) | 0.0 | $1.1M | 89k | 12.32 | |
HFF | 0.0 | $1.5M | 45k | 33.61 | |
Regal Entertainment | 0.0 | $1.1M | 60k | 18.67 | |
Service Corporation International (SCI) | 0.0 | $2.6M | 130k | 19.88 | |
Krispy Kreme Doughnuts | 0.0 | $1.6M | 92k | 17.73 | |
Balchem Corporation (BCPC) | 0.0 | $1.4M | 28k | 52.13 | |
Corporate Executive Board Company | 0.0 | $1.0M | 14k | 74.24 | |
Sempra Energy (SRE) | 0.0 | $1.6M | 16k | 96.74 | |
Gra (GGG) | 0.0 | $1.5M | 21k | 74.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 39k | 35.53 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 24k | 94.60 | |
Toro Company (TTC) | 0.0 | $2.2M | 35k | 63.18 | |
Quanta Services (PWR) | 0.0 | $1.2M | 33k | 36.90 | |
Invesco (IVZ) | 0.0 | $1.3M | 34k | 36.99 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 16k | 66.87 | |
Under Armour (UAA) | 0.0 | $2.6M | 23k | 114.66 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0M | 165k | 18.52 | |
CF Industries Holdings (CF) | 0.0 | $2.8M | 11k | 260.66 | |
Cogent Communications (CCOI) | 0.0 | $2.2M | 62k | 35.53 | |
Humana (HUM) | 0.0 | $1.3M | 12k | 112.70 | |
Lam Research Corporation (LRCX) | 0.0 | $2.7M | 48k | 55.00 | |
Oshkosh Corporation (OSK) | 0.0 | $1.8M | 31k | 58.88 | |
Virtusa Corporation | 0.0 | $2.2M | 64k | 33.51 | |
Armstrong World Industries (AWI) | 0.0 | $2.8M | 53k | 53.25 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 13k | 132.54 | |
Cognex Corporation (CGNX) | 0.0 | $1.7M | 50k | 33.86 | |
CARBO Ceramics | 0.0 | $1.7M | 13k | 138.01 | |
Dril-Quip (DRQ) | 0.0 | $2.1M | 19k | 112.08 | |
Gulfport Energy Corporation | 0.0 | $2.7M | 38k | 71.17 | |
MetLife (MET) | 0.0 | $2.4M | 45k | 52.80 | |
Middleby Corporation (MIDD) | 0.0 | $1.6M | 6.0k | 264.29 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 51k | 22.75 | |
Denbury Resources | 0.0 | $1.1M | 66k | 16.40 | |
Greenhill & Co | 0.0 | $1.6M | 30k | 51.97 | |
Hain Celestial (HAIN) | 0.0 | $2.2M | 24k | 91.45 | |
Harmony Gold Mining (HMY) | 0.0 | $1.8M | 600k | 3.05 | |
Hexcel Corporation (HXL) | 0.0 | $1.9M | 43k | 43.54 | |
Lululemon Athletica (LULU) | 0.0 | $2.2M | 43k | 52.59 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 122k | 12.87 | |
Panera Bread Company | 0.0 | $2.0M | 11k | 176.43 | |
SanDisk Corporation | 0.0 | $1.1M | 13k | 81.20 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 30k | 37.53 | |
Tennant Company (TNC) | 0.0 | $1.2M | 19k | 65.62 | |
Tyler Technologies (TYL) | 0.0 | $1.6M | 20k | 83.66 | |
Unilever (UL) | 0.0 | $3.0M | 70k | 42.79 | |
Valmont Industries (VMI) | 0.0 | $1.0M | 7.0k | 148.90 | |
Wabtec Corporation (WAB) | 0.0 | $2.0M | 26k | 77.51 | |
Healthcare Services (HCSG) | 0.0 | $1.2M | 42k | 29.07 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.9M | 45k | 63.70 | |
Sasol (SSL) | 0.0 | $2.1M | 37k | 55.88 | |
St. Jude Medical | 0.0 | $1.1M | 17k | 65.40 | |
Zumiez (ZUMZ) | 0.0 | $1.5M | 63k | 24.24 | |
Middlesex Water Company (MSEX) | 0.0 | $1.1M | 52k | 21.82 | |
Gran Tierra Energy | 0.0 | $1.1M | 145k | 7.51 | |
Simon Property (SPG) | 0.0 | $1.6M | 10k | 164.04 | |
Medidata Solutions | 0.0 | $1.6M | 29k | 54.36 | |
Rubicon Minerals Corp | 0.0 | $1.1M | 1.1M | 1.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.3M | 24k | 94.40 | |
iShares MSCI Taiwan Index | 0.0 | $1.9M | 130k | 14.39 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1M | 91k | 12.32 | |
Spectranetics Corporation | 0.0 | $2.5M | 84k | 30.31 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.4M | 90k | 27.08 | |
OpenTable | 0.0 | $3.0M | 39k | 76.93 | |
KKR & Co | 0.0 | $1.2M | 55k | 22.83 | |
Insperity (NSP) | 0.0 | $1.9M | 60k | 30.98 | |
Cornerstone Ondemand | 0.0 | $1.1M | 22k | 47.89 | |
Tornier Nv | 0.0 | $1.6M | 76k | 21.22 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.6M | 713k | 3.68 | |
Francescas Hldgs Corp | 0.0 | $1.3M | 70k | 18.14 | |
Guidewire Software (GWRE) | 0.0 | $2.6M | 53k | 49.04 | |
Vocera Communications | 0.0 | $1.1M | 68k | 16.33 | |
Duke Energy (DUK) | 0.0 | $1.4M | 20k | 71.20 | |
Wageworks | 0.0 | $1.5M | 27k | 56.10 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.5M | 37k | 41.29 | |
United Technol conv prf | 0.0 | $3.0M | 46k | 66.57 | |
Five Below (FIVE) | 0.0 | $1.7M | 41k | 42.47 | |
Kythera Biopharmaceuticals I | 0.0 | $1.4M | 36k | 39.75 | |
Xoom | 0.0 | $1.8M | 93k | 19.52 | |
Sunedison | 0.0 | $1.4M | 73k | 18.84 | |
Rally Software Development | 0.0 | $1.4M | 103k | 13.38 | |
Evertec (EVTC) | 0.0 | $1.2M | 50k | 24.71 | |
Graham Hldgs (GHC) | 0.0 | $1.3M | 1.9k | 703.66 | |
Crown Castle International Corp. pfd stk | 0.0 | $1.0M | 10k | 101.42 | |
Keurig Green Mtn | 0.0 | $1.3M | 12k | 105.61 | |
CMS Energy Corporation (CMS) | 0.0 | $934k | 32k | 29.28 | |
Portland General Electric Company (POR) | 0.0 | $217k | 6.7k | 32.39 | |
Hartford Financial Services (HIG) | 0.0 | $951k | 27k | 35.28 | |
Leucadia National | 0.0 | $244k | 8.7k | 27.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $488k | 5.0k | 97.60 | |
American Express Company (AXP) | 0.0 | $744k | 8.3k | 90.03 | |
Ace Limited Cmn | 0.0 | $831k | 8.4k | 99.06 | |
Lincoln National Corporation (LNC) | 0.0 | $776k | 15k | 50.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $666k | 14k | 47.57 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.1k | 110.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $987k | 25k | 39.78 | |
M&T Bank Corporation (MTB) | 0.0 | $962k | 7.9k | 121.34 | |
Tractor Supply Company (TSCO) | 0.0 | $664k | 9.4k | 70.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $790k | 13k | 58.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $898k | 17k | 52.82 | |
Norfolk Southern (NSC) | 0.0 | $797k | 8.2k | 97.20 | |
AES Corporation (AES) | 0.0 | $789k | 55k | 14.28 | |
Bunge | 0.0 | $477k | 6.0k | 79.50 | |
At&t (T) | 0.0 | $966k | 28k | 35.07 | |
Carnival Corporation (CCL) | 0.0 | $946k | 25k | 37.84 | |
Digital Realty Trust (DLR) | 0.0 | $471k | 8.9k | 53.12 | |
Federated Investors (FHI) | 0.0 | $203k | 6.6k | 30.57 | |
Franklin Resources (BEN) | 0.0 | $772k | 14k | 54.15 | |
Host Hotels & Resorts (HST) | 0.0 | $295k | 15k | 20.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $384k | 3.1k | 123.43 | |
Reynolds American | 0.0 | $690k | 13k | 53.40 | |
Ryder System (R) | 0.0 | $855k | 11k | 79.92 | |
Travelers Companies (TRV) | 0.0 | $716k | 8.4k | 85.09 | |
Automatic Data Processing (ADP) | 0.0 | $793k | 10k | 77.31 | |
Harris Corporation | 0.0 | $855k | 12k | 73.12 | |
Steris Corporation | 0.0 | $230k | 4.8k | 47.74 | |
Mid-America Apartment (MAA) | 0.0 | $293k | 4.3k | 68.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $838k | 13k | 67.10 | |
Emerson Electric (EMR) | 0.0 | $590k | 8.8k | 66.76 | |
TECO Energy | 0.0 | $894k | 52k | 17.15 | |
Equity Residential (EQR) | 0.0 | $480k | 8.3k | 57.96 | |
Mohawk Industries (MHK) | 0.0 | $705k | 5.2k | 136.05 | |
Universal Health Services (UHS) | 0.0 | $968k | 12k | 82.03 | |
Eastman Chemical Company (EMN) | 0.0 | $806k | 9.4k | 86.20 | |
Raytheon Company | 0.0 | $418k | 4.2k | 98.82 | |
Anadarko Petroleum Corporation | 0.0 | $691k | 34k | 20.25 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $796k | 60k | 13.33 | |
Fluor Corporation (FLR) | 0.0 | $798k | 10k | 77.72 | |
NCR Corporation (VYX) | 0.0 | $207k | 5.7k | 36.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $958k | 8.0k | 119.75 | |
Stryker Corporation (SYK) | 0.0 | $865k | 11k | 81.51 | |
Target Corporation (TGT) | 0.0 | $687k | 11k | 60.54 | |
Telefonica (TEF) | 0.0 | $785k | 50k | 15.79 | |
WellPoint | 0.0 | $406k | 4.1k | 99.49 | |
Ford Motor Company (F) | 0.0 | $774k | 50k | 15.60 | |
Exelon Corporation (EXC) | 0.0 | $501k | 15k | 33.58 | |
PG&E Corporation (PCG) | 0.0 | $881k | 20k | 43.19 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $977k | 17k | 58.50 | |
TJX Companies (TJX) | 0.0 | $736k | 12k | 60.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 16k | 62.83 | |
EOG Resources (EOG) | 0.0 | $821k | 4.2k | 196.27 | |
Dollar Tree (DLTR) | 0.0 | $814k | 16k | 52.18 | |
AvalonBay Communities (AVB) | 0.0 | $378k | 2.9k | 131.43 | |
ConAgra Foods (CAG) | 0.0 | $218k | 7.0k | 31.10 | |
East West Ban (EWBC) | 0.0 | $748k | 21k | 36.49 | |
Dover Corporation (DOV) | 0.0 | $925k | 11k | 81.74 | |
NewMarket Corporation (NEU) | 0.0 | $508k | 1.3k | 390.77 | |
PPL Corporation (PPL) | 0.0 | $573k | 17k | 33.12 | |
Ultimate Software | 0.0 | $610k | 4.5k | 137.08 | |
Whiting Petroleum Corporation | 0.0 | $278k | 4.0k | 69.50 | |
Lexington Realty Trust (LXP) | 0.0 | $729k | 67k | 10.91 | |
Calpine Corporation | 0.0 | $972k | 47k | 20.91 | |
Delta Air Lines (DAL) | 0.0 | $947k | 27k | 34.65 | |
Tesoro Corporation | 0.0 | $1.0M | 20k | 50.58 | |
Texas Capital Bancshares (TCBI) | 0.0 | $914k | 14k | 64.93 | |
Activision Blizzard | 0.0 | $353k | 17k | 20.45 | |
Lorillard | 0.0 | $278k | 5.1k | 53.99 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $477k | 70k | 6.80 | |
ArcelorMittal | 0.0 | $572k | 24k | 23.98 | |
Edison International (EIX) | 0.0 | $861k | 15k | 56.60 | |
Owens-Illinois | 0.0 | $502k | 15k | 33.85 | |
Seagate Technology Com Stk | 0.0 | $272k | 4.8k | 56.09 | |
DSW | 0.0 | $595k | 17k | 35.84 | |
Elizabeth Arden | 0.0 | $567k | 19k | 29.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $792k | 17k | 47.14 | |
Chemed Corp Com Stk (CHE) | 0.0 | $215k | 2.4k | 89.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | 5.6k | 57.90 | |
Home Properties | 0.0 | $305k | 5.1k | 60.10 | |
LaSalle Hotel Properties | 0.0 | $276k | 8.8k | 31.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $750k | 13k | 56.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $306k | 9.1k | 33.48 | |
Oceaneering International (OII) | 0.0 | $733k | 10k | 71.86 | |
Pepco Holdings | 0.0 | $684k | 33k | 20.48 | |
Tata Motors | 0.0 | $613k | 17k | 35.43 | |
Monotype Imaging Holdings | 0.0 | $1.0M | 34k | 30.14 | |
UGI Corporation (UGI) | 0.0 | $734k | 16k | 45.59 | |
Walter Investment Management | 0.0 | $337k | 11k | 29.82 | |
AK Steel Holding Corporation | 0.0 | $486k | 67k | 7.22 | |
Riverbed Technology | 0.0 | $986k | 50k | 19.72 | |
Tessera Technologies | 0.0 | $591k | 25k | 23.64 | |
United Therapeutics Corporation (UTHR) | 0.0 | $677k | 7.2k | 94.03 | |
Aqua America | 0.0 | $931k | 37k | 25.06 | |
Covance | 0.0 | $945k | 9.1k | 103.85 | |
Corrections Corporation of America | 0.0 | $285k | 9.1k | 31.29 | |
Extra Space Storage (EXR) | 0.0 | $277k | 5.7k | 48.60 | |
Gentex Corporation (GNTX) | 0.0 | $839k | 27k | 31.54 | |
Rockwell Automation (ROK) | 0.0 | $548k | 4.4k | 124.55 | |
SurModics (SRDX) | 0.0 | $585k | 26k | 22.59 | |
Teradyne (TER) | 0.0 | $680k | 34k | 19.88 | |
HCP | 0.0 | $538k | 14k | 38.76 | |
NCI Building Systems | 0.0 | $957k | 55k | 17.45 | |
National Retail Properties (NNN) | 0.0 | $237k | 6.9k | 34.29 | |
Precision Drilling Corporation | 0.0 | $363k | 30k | 11.99 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $600k | 351k | 1.71 | |
American Water Works (AWK) | 0.0 | $985k | 22k | 45.39 | |
Signet Jewelers (SIG) | 0.0 | $423k | 4.0k | 105.75 | |
Weingarten Realty Investors | 0.0 | $364k | 12k | 30.03 | |
Camden Property Trust (CPT) | 0.0 | $456k | 6.8k | 67.28 | |
DuPont Fabros Technology | 0.0 | $393k | 16k | 24.04 | |
Mag Silver Corp (MAG) | 0.0 | $587k | 85k | 6.95 | |
Hldgs (UAL) | 0.0 | $630k | 14k | 44.64 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $413k | 320.00 | 1290.62 | |
LeMaitre Vascular (LMAT) | 0.0 | $220k | 27k | 8.08 | |
Financial Engines | 0.0 | $1.0M | 20k | 50.77 | |
Motorola Solutions (MSI) | 0.0 | $213k | 3.3k | 64.39 | |
Platinum Group Metals | 0.0 | $500k | 500k | 1.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $426k | 14k | 30.65 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $588k | 215k | 2.73 | |
Alamos Gold | 0.0 | $979k | 108k | 9.04 | |
Lake Shore Gold | 0.0 | $294k | 446k | 0.66 | |
Rio Alto Mng | 0.0 | $899k | 461k | 1.95 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $977k | 32k | 30.79 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $555k | 7.6k | 73.03 | |
Dfc Global | 0.0 | $539k | 61k | 8.84 | |
Merus Labs Intl | 0.0 | $287k | 190k | 1.51 | |
Pdc Energy | 0.0 | $249k | 4.0k | 62.25 | |
Ensco Plc Shs Class A | 0.0 | $985k | 19k | 52.76 | |
Wp Carey (WPC) | 0.0 | $306k | 5.1k | 60.09 | |
Nextera Energy Inc unit | 0.0 | $476k | 7.8k | 61.38 | |
Sandstorm Gold (SAND) | 0.0 | $62k | 11k | 5.53 | |
Eaton (ETN) | 0.0 | $692k | 9.2k | 75.17 | |
Abbvie (ABBV) | 0.0 | $811k | 16k | 51.38 | |
Seadrill Partners | 0.0 | $385k | 13k | 29.97 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $486k | 3.5k | 139.94 | |
Liberty Global Inc C | 0.0 | $273k | 6.7k | 40.75 | |
Liberty Global Inc Com Ser A | 0.0 | $279k | 6.7k | 41.64 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $956k | 17k | 57.75 | |
Proshares Tr Ii ul djubsnatg | 0.0 | $337k | 7.7k | 43.77 | |
Dfc Global | 0.0 | $212k | 2.5k | 85.07 | |
Nextera Energy, Inc. pfd cv | 0.0 | $380k | 7.0k | 54.05 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $327k | 12k | 27.95 | |
Stanley Black & Decker Inc Uni p | 0.0 | $239k | 2.3k | 106.22 | |
Endo International (ENDPQ) | 0.0 | $467k | 6.8k | 68.68 |