Mackenzie Financial

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 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 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 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
Google 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 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 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 (SGI) 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 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 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 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 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 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 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 0.0 $467k 6.8k 68.68