Mackenzie Financial as of June 30, 2014
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 629 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 3.3 | $715M | 13M | 54.58 | |
Citigroup (C) | 2.9 | $619M | 13M | 47.10 | |
Encana Corp | 2.8 | $608M | 26M | 23.70 | |
Tor Dom Bk Cad (TD) | 2.8 | $610M | 12M | 51.49 | |
Bk Nova Cad (BNS) | 2.8 | $595M | 8.9M | 66.68 | |
Bank of America Corporation (BAC) | 2.3 | $493M | 32M | 15.37 | |
Rbc Cad (RY) | 2.0 | $425M | 5.9M | 71.50 | |
Suncor Energy (SU) | 1.9 | $415M | 9.7M | 42.65 | |
Canadian Natural Resources (CNQ) | 1.9 | $414M | 9.0M | 45.96 | |
Brookfield Asset Management | 1.7 | $358M | 8.1M | 44.07 | |
Canadian Natl Ry (CNI) | 1.3 | $288M | 4.4M | 65.05 | |
Becton, Dickinson and (BDX) | 1.3 | $288M | 2.4M | 118.30 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $266M | 3.6M | 73.66 | |
Valeant Pharmaceuticals Int | 1.2 | $265M | 2.1M | 126.49 | |
Omni (OMC) | 1.2 | $261M | 3.7M | 71.22 | |
Enbridge (ENB) | 1.2 | $260M | 5.5M | 47.46 | |
Cibc Cad (CM) | 1.2 | $250M | 2.7M | 91.02 | |
Rogers Communications -cl B (RCI) | 1.1 | $247M | 6.1M | 40.25 | |
Telus Ord (TU) | 1.1 | $240M | 6.4M | 37.28 | |
McDonald's Corporation (MCD) | 1.1 | $239M | 2.4M | 100.74 | |
Cenovus Energy (CVE) | 1.1 | $237M | 7.3M | 32.42 | |
Celestica (CLS) | 1.1 | $235M | 19M | 12.58 | |
Berkshire Hathaway (BRK.A) | 1.1 | $227M | 1.2k | 189900.34 | |
Transcanada Corp | 1.0 | $224M | 4.7M | 47.74 | |
U.S. Bancorp (USB) | 1.0 | $220M | 5.1M | 43.32 | |
Progressive Corporation (PGR) | 1.0 | $217M | 8.6M | 25.36 | |
United Parcel Service (UPS) | 1.0 | $217M | 2.1M | 102.66 | |
Pepsi (PEP) | 1.0 | $208M | 2.3M | 89.34 | |
Group Cgi Cad Cl A | 0.9 | $202M | 5.7M | 35.45 | |
Granite Real Estate (GRP.U) | 0.9 | $199M | 5.4M | 37.03 | |
Magna Intl Inc cl a (MGA) | 0.9 | $192M | 1.8M | 107.67 | |
Henry Schein (HSIC) | 0.9 | $185M | 1.6M | 118.65 | |
Manulife Finl Corp (MFC) | 0.8 | $182M | 9.1M | 19.88 | |
Danaher Corporation (DHR) | 0.8 | $178M | 2.3M | 78.73 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $177M | 7.7M | 22.83 | |
BP (BP) | 0.8 | $173M | 3.3M | 52.75 | |
3M Company (MMM) | 0.8 | $172M | 1.2M | 143.24 | |
GameStop (GME) | 0.8 | $167M | 4.1M | 40.47 | |
Potash Corp. Of Saskatchewan I | 0.8 | $163M | 4.3M | 38.04 | |
Chesapeake Energy Corporation | 0.7 | $159M | 5.1M | 31.08 | |
Baytex Energy Corp (BTE) | 0.7 | $159M | 3.4M | 46.17 | |
Tahoe Resources | 0.7 | $160M | 6.1M | 26.19 | |
Goldcorp | 0.7 | $157M | 5.6M | 27.91 | |
Colgate-Palmolive Company (CL) | 0.7 | $146M | 2.1M | 68.18 | |
Barrick Gold Corp (GOLD) | 0.7 | $145M | 7.9M | 18.32 | |
Sun Life Financial (SLF) | 0.7 | $144M | 3.9M | 36.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $131M | 1.1M | 115.16 | |
Bce (BCE) | 0.6 | $125M | 2.8M | 45.37 | |
Nike (NKE) | 0.5 | $115M | 1.5M | 77.55 | |
MICROS Systems | 0.5 | $115M | 1.7M | 67.90 | |
Agrium | 0.5 | $114M | 1.2M | 91.63 | |
Canadian Pacific Railway | 0.5 | $109M | 603k | 181.18 | |
Amphenol Corporation (APH) | 0.5 | $110M | 1.1M | 96.34 | |
Crescent Point Energy Trust (CPG) | 0.5 | $104M | 2.3M | 44.33 | |
Imperial Oil (IMO) | 0.5 | $97M | 1.8M | 52.71 | |
Qualcomm (QCOM) | 0.4 | $93M | 1.2M | 79.20 | |
Tim Hortons Inc Com Stk | 0.4 | $94M | 1.7M | 54.71 | |
Microsoft Corporation (MSFT) | 0.4 | $91M | 2.2M | 41.70 | |
Apple (AAPL) | 0.4 | $89M | 956k | 92.93 | |
Wells Fargo & Company (WFC) | 0.4 | $86M | 1.6M | 52.56 | |
Catamaran | 0.4 | $87M | 2.0M | 44.17 | |
Oracle Corporation (ORCL) | 0.4 | $84M | 2.1M | 40.53 | |
Baxter International (BAX) | 0.4 | $82M | 1.1M | 72.30 | |
Cae (CAE) | 0.4 | $82M | 6.3M | 13.09 | |
Progressive Waste Solutions | 0.4 | $80M | 3.1M | 25.67 | |
Philip Morris International (PM) | 0.3 | $75M | 888k | 84.31 | |
Delphi Automotive | 0.3 | $75M | 1.1M | 68.74 | |
Advantage Oil & Gas | 0.3 | $71M | 11M | 6.72 | |
AngloGold Ashanti | 0.3 | $68M | 4.0M | 17.21 | |
Johnson & Johnson (JNJ) | 0.3 | $67M | 643k | 104.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $66M | 643k | 102.63 | |
IBERIABANK Corporation | 0.3 | $67M | 964k | 69.19 | |
Spirit Airlines (SAVE) | 0.3 | $67M | 1.1M | 63.24 | |
Edwards Lifesciences (EW) | 0.3 | $64M | 741k | 85.84 | |
Schlumberger (SLB) | 0.3 | $65M | 550k | 117.95 | |
Visa (V) | 0.3 | $64M | 302k | 210.71 | |
Varian Medical Systems | 0.3 | $65M | 787k | 83.14 | |
Randgold Resources | 0.3 | $64M | 762k | 84.60 | |
Generac Holdings (GNRC) | 0.3 | $64M | 1.3M | 48.74 | |
Ralph Lauren Corp (RL) | 0.3 | $64M | 401k | 160.69 | |
Shaw Communications Inc cl b conv | 0.3 | $62M | 2.4M | 25.65 | |
Waste Connections | 0.3 | $63M | 1.3M | 48.55 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $62M | 1.0M | 58.93 | |
New Gold Inc Cda (NGD) | 0.3 | $64M | 10M | 6.35 | |
CBS Corporation | 0.3 | $60M | 959k | 62.14 | |
Pembina Pipeline Corp (PBA) | 0.3 | $60M | 1.4M | 43.03 | |
Walt Disney Company (DIS) | 0.3 | $59M | 687k | 85.74 | |
Kodiak Oil & Gas | 0.3 | $58M | 4.0M | 14.55 | |
Ansys (ANSS) | 0.3 | $56M | 740k | 75.82 | |
MSC Industrial Direct (MSM) | 0.3 | $56M | 587k | 95.64 | |
0.3 | $57M | 97k | 584.67 | ||
Altera Corporation | 0.3 | $56M | 1.6M | 34.76 | |
Brown & Brown (BRO) | 0.2 | $55M | 1.8M | 30.71 | |
Morgan Stanley (MS) | 0.2 | $54M | 1.7M | 32.33 | |
Methanex Corp (MEOH) | 0.2 | $54M | 881k | 61.77 | |
Silver Wheaton Corp | 0.2 | $53M | 2.0M | 26.32 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $53M | 2.5M | 20.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $52M | 2.4M | 21.39 | |
Cyberonics | 0.2 | $51M | 822k | 62.46 | |
Silicon Laboratories (SLAB) | 0.2 | $52M | 1.1M | 49.25 | |
Applied Materials (AMAT) | 0.2 | $49M | 2.2M | 22.55 | |
Techne Corporation | 0.2 | $50M | 538k | 92.57 | |
Eaton Vance | 0.2 | $50M | 1.3M | 37.79 | |
Abbott Laboratories (ABT) | 0.2 | $47M | 1.2M | 40.90 | |
First Republic Bank/san F (FRCB) | 0.2 | $47M | 856k | 54.99 | |
Fresh Market | 0.2 | $48M | 1.4M | 33.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $45M | 283k | 160.73 | |
Sigma-Aldrich Corporation | 0.2 | $45M | 441k | 101.48 | |
Gilead Sciences (GILD) | 0.2 | $44M | 534k | 82.91 | |
Signature Bank (SBNY) | 0.2 | $43M | 338k | 126.18 | |
Honeywell International (HON) | 0.2 | $43M | 465k | 92.95 | |
Northern Trust Corporation (NTRS) | 0.2 | $40M | 626k | 64.21 | |
Pall Corporation | 0.2 | $41M | 475k | 85.39 | |
Rio Tinto (RIO) | 0.2 | $41M | 760k | 54.28 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $41M | 353k | 114.94 | |
Altria (MO) | 0.2 | $38M | 899k | 41.94 | |
Baidu (BIDU) | 0.2 | $38M | 205k | 186.81 | |
Kraft Foods | 0.2 | $38M | 635k | 59.95 | |
MasterCard Incorporated (MA) | 0.2 | $36M | 494k | 73.47 | |
Starbucks Corporation (SBUX) | 0.2 | $37M | 477k | 77.38 | |
HDFC Bank (HDB) | 0.2 | $37M | 783k | 46.82 | |
Royal Gold (RGLD) | 0.2 | $37M | 485k | 76.13 | |
Ocean Rig Udw | 0.2 | $37M | 1.9M | 18.93 | |
Union Pacific Corporation (UNP) | 0.2 | $35M | 347k | 99.75 | |
United Technologies Corporation | 0.2 | $34M | 297k | 115.45 | |
Iron Mountain Incorporated | 0.2 | $36M | 1.0M | 35.45 | |
Talisman Energy Inc Com Stk | 0.2 | $34M | 3.2M | 10.57 | |
Imax Corp Cad (IMAX) | 0.2 | $34M | 1.2M | 28.39 | |
Covidien | 0.2 | $35M | 385k | 90.18 | |
Oaktree Cap | 0.2 | $34M | 674k | 49.99 | |
News (NWSA) | 0.2 | $34M | 1.9M | 17.94 | |
Biogen Idec (BIIB) | 0.1 | $33M | 104k | 315.31 | |
Rock-Tenn Company | 0.1 | $32M | 302k | 105.59 | |
Bottomline Technologies | 0.1 | $33M | 1.1M | 29.92 | |
Aruba Networks | 0.1 | $32M | 1.8M | 17.52 | |
B2gold Corp (BTG) | 0.1 | $33M | 11M | 2.92 | |
Ep Energy | 0.1 | $33M | 1.4M | 23.05 | |
Infosys Technologies (INFY) | 0.1 | $29M | 545k | 53.77 | |
Goldman Sachs (GS) | 0.1 | $29M | 176k | 167.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $31M | 8.3M | 3.68 | |
Cummins (CMI) | 0.1 | $30M | 196k | 154.29 | |
Polaris Industries (PII) | 0.1 | $30M | 226k | 130.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $30M | 411k | 72.36 | |
Shire | 0.1 | $30M | 128k | 235.49 | |
Harman International Industries | 0.1 | $29M | 273k | 107.43 | |
Markel Corporation (MKL) | 0.1 | $31M | 47k | 655.64 | |
Hornbeck Offshore Services | 0.1 | $31M | 660k | 46.92 | |
Cameron International Corporation | 0.1 | $30M | 1.1M | 27.90 | |
Yamana Gold | 0.1 | $31M | 3.8M | 8.23 | |
Berry Plastics (BERY) | 0.1 | $30M | 1.2M | 25.80 | |
Google Inc Class C | 0.1 | $30M | 51k | 575.27 | |
Pfizer (PFE) | 0.1 | $27M | 910k | 29.68 | |
Precision Castparts | 0.1 | $28M | 111k | 252.40 | |
Team | 0.1 | $28M | 669k | 41.02 | |
Bellatrix Exploration | 0.1 | $28M | 3.2M | 8.68 | |
Facebook Inc cl a (META) | 0.1 | $29M | 427k | 67.29 | |
Ambev Sa- (ABEV) | 0.1 | $29M | 4.1M | 7.04 | |
Pentair cs (PNR) | 0.1 | $28M | 388k | 72.12 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $27M | 285k | 93.65 | |
Ubs Ag Cmn | 0.1 | $26M | 1.4M | 18.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $27M | 787k | 34.14 | |
Carter's (CRI) | 0.1 | $25M | 364k | 68.93 | |
International Game Technology | 0.1 | $25M | 1.6M | 15.91 | |
W.W. Grainger (GWW) | 0.1 | $25M | 98k | 254.27 | |
McKesson Corporation (MCK) | 0.1 | $25M | 133k | 186.21 | |
Energy Xxi | 0.1 | $26M | 1.1M | 23.63 | |
Sirona Dental Systems | 0.1 | $25M | 308k | 82.46 | |
Comstock Resources | 0.1 | $25M | 871k | 28.84 | |
Intuit (INTU) | 0.1 | $27M | 333k | 80.53 | |
Kinross Gold Corp (KGC) | 0.1 | $26M | 6.3M | 4.14 | |
Thompson Creek Metals | 0.1 | $27M | 8.9M | 2.96 | |
Dominion Diamond Corp foreign | 0.1 | $26M | 1.8M | 14.45 | |
Dow Chemical Company | 0.1 | $23M | 445k | 51.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $24M | 199k | 118.00 | |
Verisk Analytics (VRSK) | 0.1 | $23M | 380k | 60.02 | |
Amazon (AMZN) | 0.1 | $24M | 75k | 324.78 | |
Agnico (AEM) | 0.1 | $23M | 600k | 38.30 | |
FirstMerit Corporation | 0.1 | $23M | 1.2M | 19.75 | |
Motorola Solutions (MSI) | 0.1 | $23M | 340k | 66.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $23M | 723k | 32.27 | |
Time Warner Cable | 0.1 | $22M | 147k | 147.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $23M | 392k | 57.62 | |
Monsanto Company | 0.1 | $21M | 170k | 124.74 | |
Bed Bath & Beyond | 0.1 | $21M | 359k | 57.38 | |
Las Vegas Sands (LVS) | 0.1 | $22M | 294k | 76.22 | |
Emerson Electric (EMR) | 0.1 | $23M | 338k | 66.36 | |
Gartner (IT) | 0.1 | $22M | 315k | 70.52 | |
Pos (PKX) | 0.1 | $21M | 284k | 74.44 | |
Alexion Pharmaceuticals | 0.1 | $21M | 134k | 156.25 | |
BorgWarner (BWA) | 0.1 | $21M | 319k | 65.19 | |
Denbury Resources | 0.1 | $22M | 1.2M | 18.46 | |
Flowserve Corporation (FLS) | 0.1 | $21M | 283k | 74.35 | |
Corrections Corporation of America | 0.1 | $21M | 635k | 32.85 | |
Jack Henry & Associates (JKHY) | 0.1 | $22M | 378k | 59.43 | |
Aon | 0.1 | $21M | 233k | 90.09 | |
Asml Holding (ASML) | 0.1 | $22M | 234k | 93.27 | |
Ecolab (ECL) | 0.1 | $19M | 172k | 111.34 | |
Boeing Company (BA) | 0.1 | $19M | 153k | 127.23 | |
Halliburton Company (HAL) | 0.1 | $19M | 262k | 71.01 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $20M | 317k | 63.79 | |
Credicorp (BAP) | 0.1 | $18M | 118k | 155.47 | |
Genesee & Wyoming | 0.1 | $20M | 194k | 105.00 | |
Dex (DXCM) | 0.1 | $20M | 512k | 39.66 | |
Vermilion Energy (VET) | 0.1 | $20M | 284k | 69.60 | |
Comcast Corporation (CMCSA) | 0.1 | $17M | 319k | 53.68 | |
Home Depot (HD) | 0.1 | $16M | 203k | 80.96 | |
Harley-Davidson (HOG) | 0.1 | $18M | 256k | 69.85 | |
EMC Corporation | 0.1 | $17M | 638k | 26.34 | |
WABCO Holdings | 0.1 | $18M | 166k | 106.82 | |
Cinemark Holdings (CNK) | 0.1 | $18M | 506k | 35.36 | |
VMware | 0.1 | $17M | 171k | 96.81 | |
Lattice Semiconductor (LSCC) | 0.1 | $17M | 2.0M | 8.25 | |
Vale | 0.1 | $17M | 1.4M | 11.90 | |
Thomson Reuters Corp | 0.1 | $17M | 453k | 36.42 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $17M | 882k | 19.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 293k | 48.51 | |
Apache Corporation | 0.1 | $15M | 147k | 100.62 | |
Autodesk (ADSK) | 0.1 | $14M | 256k | 56.38 | |
LKQ Corporation (LKQ) | 0.1 | $15M | 577k | 26.69 | |
Noble Energy | 0.1 | $15M | 198k | 77.46 | |
PPG Industries (PPG) | 0.1 | $14M | 69k | 210.16 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 301k | 51.82 | |
FMC Corporation (FMC) | 0.1 | $15M | 205k | 71.19 | |
F5 Networks (FFIV) | 0.1 | $16M | 141k | 111.44 | |
CommVault Systems (CVLT) | 0.1 | $14M | 285k | 49.17 | |
Transalta Corp (TAC) | 0.1 | $15M | 1.2M | 12.26 | |
Coca-cola Enterprises | 0.1 | $15M | 311k | 47.78 | |
Enerplus Corp (ERF) | 0.1 | $16M | 633k | 25.21 | |
Phillips 66 (PSX) | 0.1 | $15M | 192k | 80.43 | |
Forum Energy Technolo | 0.1 | $16M | 439k | 36.43 | |
Sibanye Gold | 0.1 | $15M | 1.4M | 11.03 | |
Blackberry (BB) | 0.1 | $16M | 1.6M | 10.24 | |
Chevron Corporation (CVX) | 0.1 | $13M | 97k | 130.55 | |
Lennar Corporation (LEN) | 0.1 | $12M | 285k | 41.98 | |
Cameco Corporation (CCJ) | 0.1 | $14M | 710k | 19.62 | |
Intel Corporation (INTC) | 0.1 | $13M | 410k | 30.90 | |
Fastenal Company (FAST) | 0.1 | $12M | 249k | 49.49 | |
Estee Lauder Companies (EL) | 0.1 | $12M | 166k | 74.26 | |
Mead Johnson Nutrition | 0.1 | $12M | 131k | 93.17 | |
Banco Santander-Chile (BSAC) | 0.1 | $12M | 450k | 26.45 | |
Cirrus Logic (CRUS) | 0.1 | $14M | 600k | 22.74 | |
HMS Holdings | 0.1 | $13M | 617k | 20.41 | |
Kansas City Southern | 0.1 | $13M | 118k | 107.51 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 709k | 17.03 | |
Pacific Drilling Sa | 0.1 | $13M | 1.3M | 10.00 | |
Fox News | 0.1 | $14M | 397k | 34.23 | |
Cme (CME) | 0.1 | $11M | 155k | 70.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 85k | 126.56 | |
DaVita (DVA) | 0.1 | $11M | 145k | 72.32 | |
Thoratec Corporation | 0.1 | $9.8M | 281k | 34.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 240k | 47.79 | |
Whole Foods Market | 0.1 | $10M | 261k | 38.63 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 771k | 14.38 | |
Firstservice Cad Sub Vtg | 0.1 | $10M | 204k | 50.69 | |
Weatherford International Lt reg | 0.1 | $11M | 467k | 23.00 | |
stock | 0.1 | $12M | 210k | 55.33 | |
Textura | 0.1 | $11M | 453k | 23.64 | |
Trinseo S A | 0.1 | $11M | 550k | 20.80 | |
Mobile TeleSystems OJSC | 0.0 | $8.3M | 419k | 19.74 | |
FedEx Corporation (FDX) | 0.0 | $9.6M | 63k | 151.39 | |
General Electric Company | 0.0 | $9.3M | 355k | 26.28 | |
T. Rowe Price (TROW) | 0.0 | $7.6M | 90k | 84.41 | |
Yum! Brands (YUM) | 0.0 | $7.6M | 93k | 81.20 | |
Merck & Co (MRK) | 0.0 | $8.5M | 146k | 57.85 | |
Ford Motor Company (F) | 0.0 | $8.3M | 481k | 17.24 | |
Advance Auto Parts (AAP) | 0.0 | $8.2M | 61k | 134.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.8M | 28k | 281.25 | |
Wynn Resorts (WYNN) | 0.0 | $8.5M | 41k | 207.56 | |
Illumina (ILMN) | 0.0 | $8.5M | 48k | 178.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.7M | 693k | 11.07 | |
AllianceBernstein Holding (AB) | 0.0 | $7.9M | 306k | 25.88 | |
Tempur-Pedic International (TPX) | 0.0 | $8.2M | 137k | 59.70 | |
Ternium (TX) | 0.0 | $8.1M | 290k | 27.93 | |
Celgene Corporation | 0.0 | $9.3M | 108k | 85.88 | |
Capstone Turbine Corporation | 0.0 | $8.4M | 5.6M | 1.51 | |
Gran Tierra Energy | 0.0 | $7.5M | 927k | 8.13 | |
Dollar General (DG) | 0.0 | $9.4M | 164k | 57.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.9M | 137k | 65.02 | |
Industries N shs - a - (LYB) | 0.0 | $9.2M | 94k | 97.65 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $9.6M | 2.0M | 4.79 | |
Nielsen Holdings Nv | 0.0 | $8.8M | 181k | 48.41 | |
Linkedin Corp | 0.0 | $8.4M | 49k | 171.48 | |
D Tumi Holdings | 0.0 | $7.8M | 385k | 20.13 | |
Asanko Gold | 0.0 | $8.9M | 3.4M | 2.61 | |
Diamond Offshore Drilling | 0.0 | $6.0M | 121k | 49.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 121k | 48.91 | |
State Street Corporation (STT) | 0.0 | $5.7M | 84k | 67.26 | |
Caterpillar (CAT) | 0.0 | $6.1M | 56k | 108.68 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.9M | 69k | 100.68 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.8M | 93k | 62.21 | |
Medtronic | 0.0 | $7.0M | 110k | 63.76 | |
United Rentals (URI) | 0.0 | $6.9M | 66k | 104.73 | |
National-Oilwell Var | 0.0 | $6.2M | 76k | 82.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.7M | 89k | 75.36 | |
Novartis (NVS) | 0.0 | $5.4M | 60k | 90.53 | |
Amgen (AMGN) | 0.0 | $7.3M | 62k | 118.38 | |
Intuitive Surgical (ISRG) | 0.0 | $6.4M | 16k | 411.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.3M | 58k | 125.72 | |
Procter & Gamble Company (PG) | 0.0 | $5.5M | 70k | 78.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.3M | 107k | 68.37 | |
Lowe's Companies (LOW) | 0.0 | $7.2M | 150k | 47.99 | |
MarkWest Energy Partners | 0.0 | $6.5M | 96k | 67.75 | |
Gra (GGG) | 0.0 | $7.2M | 92k | 78.08 | |
Netflix (NFLX) | 0.0 | $5.4M | 12k | 440.57 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.1M | 382k | 18.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.2M | 10k | 592.53 | |
Concho Resources | 0.0 | $6.6M | 46k | 144.51 | |
Hibbett Sports (HIBB) | 0.0 | $7.4M | 136k | 54.17 | |
Eldorado Gold Corp | 0.0 | $6.5M | 851k | 7.65 | |
Market Vectors Gold Miners ETF | 0.0 | $5.7M | 852k | 6.67 | |
Oppenheimer Holdings (OPY) | 0.0 | $6.9M | 288k | 23.99 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.6M | 6.7M | 0.83 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.7M | 464k | 14.33 | |
Charter Communications | 0.0 | $5.9M | 37k | 158.39 | |
First Majestic Silver Corp (AG) | 0.0 | $6.5M | 600k | 10.81 | |
Penn West Energy Trust | 0.0 | $6.2M | 635k | 9.77 | |
Hca Holdings (HCA) | 0.0 | $5.4M | 97k | 56.38 | |
Sagent Pharmaceuticals | 0.0 | $5.9M | 229k | 25.86 | |
American Tower Reit (AMT) | 0.0 | $5.7M | 63k | 89.98 | |
Hd Supply | 0.0 | $6.7M | 237k | 28.39 | |
Hilton Worlwide Hldgs | 0.0 | $7.3M | 313k | 23.30 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.4M | 1.0M | 4.26 | |
Blackstone | 0.0 | $4.8M | 145k | 33.44 | |
Crown Castle International | 0.0 | $3.7M | 50k | 74.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 56k | 69.88 | |
MeadWestva | 0.0 | $4.6M | 105k | 44.26 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 126k | 37.45 | |
Transocean (RIG) | 0.0 | $3.7M | 3.0M | 1.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 95k | 51.25 | |
Verizon Communications (VZ) | 0.0 | $4.2M | 7.1M | 0.59 | |
Xilinx | 0.0 | $4.2M | 89k | 47.31 | |
ConocoPhillips (COP) | 0.0 | $5.3M | 62k | 85.73 | |
Diageo (DEO) | 0.0 | $4.5M | 36k | 127.28 | |
DISH Network | 0.0 | $3.5M | 54k | 65.08 | |
AutoZone (AZO) | 0.0 | $3.7M | 7.0k | 536.22 | |
priceline.com Incorporated | 0.0 | $4.7M | 3.9k | 1203.06 | |
Southwestern Energy Company (SWN) | 0.0 | $3.5M | 77k | 45.49 | |
NVR (NVR) | 0.0 | $3.5M | 3.0k | 1150.73 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.5M | 299k | 15.02 | |
MetLife (MET) | 0.0 | $3.6M | 65k | 55.55 | |
Harmony Gold Mining (HMY) | 0.0 | $3.8M | 1.3M | 2.97 | |
Open Text Corp (OTEX) | 0.0 | $3.6M | 75k | 48.00 | |
Central Fd Cda Ltd cl a | 0.0 | $4.3M | 294k | 14.54 | |
Sensata Technologies Hldg Bv | 0.0 | $5.3M | 114k | 46.78 | |
OpenTable | 0.0 | $3.3M | 32k | 103.59 | |
KKR & Co | 0.0 | $4.1M | 168k | 24.33 | |
General Motors Company (GM) | 0.0 | $3.5M | 96k | 36.30 | |
Endologix | 0.0 | $4.4M | 290k | 15.21 | |
Franco-Nevada Corporation (FNV) | 0.0 | $4.7M | 81k | 57.42 | |
Pengrowth Energy Corp | 0.0 | $4.6M | 641k | 7.17 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.9M | 714k | 5.53 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.7M | 159k | 29.56 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.3M | 75k | 44.05 | |
Customers Ban (CUBI) | 0.0 | $3.4M | 171k | 20.01 | |
Del Friscos Restaurant | 0.0 | $5.1M | 186k | 27.56 | |
Twenty-first Century Fox | 0.0 | $3.4M | 96k | 35.15 | |
News Corp Class B cos (NWS) | 0.0 | $3.6M | 204k | 17.45 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 33k | 71.48 | |
Hasbro (HAS) | 0.0 | $2.2M | 42k | 53.05 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 83k | 21.95 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 17k | 89.07 | |
Discover Financial Services (DFS) | 0.0 | $2.5M | 40k | 61.97 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.1k | 120.01 | |
People's United Financial | 0.0 | $2.9M | 189k | 15.17 | |
Affiliated Managers (AMG) | 0.0 | $2.4M | 12k | 205.44 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 41k | 42.36 | |
CSX Corporation (CSX) | 0.0 | $3.2M | 105k | 30.81 | |
Devon Energy Corporation (DVN) | 0.0 | $2.8M | 35k | 79.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 30k | 44.17 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.8k | 124.02 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0M | 27k | 75.06 | |
At&t (T) | 0.0 | $1.1M | 31k | 35.37 | |
CarMax (KMX) | 0.0 | $1.7M | 33k | 52.01 | |
Cisco Systems (CSCO) | 0.0 | $2.8M | 11M | 0.27 | |
Public Storage (PSA) | 0.0 | $1.4M | 8.3k | 171.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.8M | 115k | 24.66 | |
Watsco, Incorporated (WSO) | 0.0 | $2.5M | 25k | 102.76 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 17k | 74.13 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 21k | 62.23 | |
Ross Stores (ROST) | 0.0 | $2.2M | 34k | 66.13 | |
BE Aerospace | 0.0 | $1.3M | 14k | 92.52 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 77k | 17.32 | |
Regions Financial Corporation (RF) | 0.0 | $3.2M | 303k | 10.62 | |
Western Digital (WDC) | 0.0 | $2.3M | 25k | 92.29 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 17k | 98.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 65.44 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 13k | 139.23 | |
Tidewater | 0.0 | $2.0M | 35k | 56.15 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 6.5k | 253.23 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 12k | 95.76 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 51k | 37.53 | |
CenturyLink | 0.0 | $1.2M | 34k | 36.21 | |
Helmerich & Payne (HP) | 0.0 | $2.3M | 19k | 116.13 | |
Convergys Corporation | 0.0 | $2.0M | 94k | 21.44 | |
Allstate Corporation (ALL) | 0.0 | $2.8M | 47k | 58.72 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 12k | 109.46 | |
Capital One Financial (COF) | 0.0 | $1.9M | 24k | 82.60 | |
Credit Suisse Group | 0.0 | $2.7M | 95k | 28.37 | |
Deere & Company (DE) | 0.0 | $2.0M | 22k | 90.53 | |
eBay (EBAY) | 0.0 | $1.1M | 22k | 50.06 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 95k | 12.08 | |
Hewlett-Packard Company | 0.0 | $3.2M | 94k | 33.67 | |
International Business Machines (IBM) | 0.0 | $2.0M | 11k | 181.29 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 17k | 102.46 | |
Tyco International Ltd S hs | 0.0 | $2.7M | 60k | 45.60 | |
UnitedHealth (UNH) | 0.0 | $2.4M | 29k | 81.77 | |
Walgreen Company | 0.0 | $1.3M | 17k | 74.14 | |
Shinhan Financial (SHG) | 0.0 | $1.7M | 36k | 45.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 84k | 36.50 | |
TJX Companies (TJX) | 0.0 | $1.7M | 31k | 53.15 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 16k | 66.47 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 12k | 116.57 | |
FactSet Research Systems (FDS) | 0.0 | $1.4M | 12k | 120.29 | |
Penn National Gaming (PENN) | 0.0 | $1.1M | 89k | 12.14 | |
Regal Entertainment | 0.0 | $1.4M | 68k | 21.10 | |
Service Corporation International (SCI) | 0.0 | $2.7M | 130k | 20.72 | |
Krispy Kreme Doughnuts | 0.0 | $1.4M | 85k | 15.99 | |
Sempra Energy (SRE) | 0.0 | $1.8M | 18k | 104.70 | |
Ultimate Software | 0.0 | $1.6M | 12k | 138.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 78k | 39.92 | |
Zimmer Holdings (ZBH) | 0.0 | $2.4M | 23k | 103.87 | |
Toro Company (TTC) | 0.0 | $1.6M | 26k | 63.60 | |
Quanta Services (PWR) | 0.0 | $1.1M | 33k | 34.59 | |
Invesco (IVZ) | 0.0 | $1.3M | 34k | 37.75 | |
Under Armour (UAA) | 0.0 | $1.8M | 31k | 59.48 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.1M | 165k | 18.89 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 7.9k | 240.49 | |
Cogent Communications (CCOI) | 0.0 | $2.2M | 64k | 34.55 | |
Humana (HUM) | 0.0 | $1.6M | 13k | 127.74 | |
Owens-Illinois | 0.0 | $1.1M | 33k | 34.65 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0M | 44k | 67.58 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0M | 37k | 55.52 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.3M | 29k | 80.83 | |
Stillwater Mining Company | 0.0 | $2.6M | 146k | 17.55 | |
Virtusa Corporation | 0.0 | $1.9M | 54k | 35.79 | |
Armstrong World Industries (AWI) | 0.0 | $2.4M | 42k | 57.42 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 9.6k | 138.25 | |
Cognex Corporation (CGNX) | 0.0 | $1.6M | 40k | 38.41 | |
CARBO Ceramics | 0.0 | $1.4M | 9.0k | 154.16 | |
Dril-Quip (DRQ) | 0.0 | $1.8M | 17k | 109.23 | |
Middleby Corporation (MIDD) | 0.0 | $1.6M | 20k | 82.73 | |
Trinity Industries (TRN) | 0.0 | $1.4M | 32k | 43.72 | |
Alliant Techsystems | 0.0 | $2.5M | 19k | 133.90 | |
Hain Celestial (HAIN) | 0.0 | $1.6M | 18k | 88.74 | |
Hexcel Corporation (HXL) | 0.0 | $1.3M | 32k | 40.89 | |
Jarden Corporation | 0.0 | $2.4M | 41k | 59.34 | |
Lululemon Athletica (LULU) | 0.0 | $2.4M | 58k | 40.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | 122k | 15.35 | |
Panera Bread Company | 0.0 | $2.1M | 14k | 149.85 | |
RTI International Metals | 0.0 | $1.9M | 72k | 26.60 | |
SanDisk Corporation | 0.0 | $1.4M | 13k | 104.46 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 30k | 46.97 | |
Tennant Company (TNC) | 0.0 | $1.3M | 18k | 76.31 | |
Tyler Technologies (TYL) | 0.0 | $2.2M | 24k | 91.19 | |
Unilever (UL) | 0.0 | $3.0M | 67k | 45.31 | |
Portfolio Recovery Associates | 0.0 | $3.0M | 50k | 59.53 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 13k | 125.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.4M | 38k | 64.06 | |
Sasol (SSL) | 0.0 | $2.4M | 40k | 59.12 | |
St. Jude Medical | 0.0 | $1.2M | 18k | 69.28 | |
Zumiez (ZUMZ) | 0.0 | $1.3M | 48k | 27.60 | |
SurModics (SRDX) | 0.0 | $1.9M | 88k | 21.42 | |
Dana Holding Corporation (DAN) | 0.0 | $1.3M | 52k | 24.41 | |
FEI Company | 0.0 | $1.3M | 14k | 90.71 | |
Augusta Res Corp | 0.0 | $1.1M | 350k | 3.16 | |
Simon Property (SPG) | 0.0 | $1.6M | 9.8k | 166.28 | |
Stantec (STN) | 0.0 | $1.5M | 24k | 61.93 | |
Rubicon Minerals Corp | 0.0 | $1.6M | 1.1M | 1.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.8M | 30k | 95.21 | |
iShares MSCI Taiwan Index | 0.0 | $1.4M | 86k | 15.80 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.6M | 75k | 35.13 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 16k | 150.62 | |
Novadaq Technologies | 0.0 | $2.6M | 156k | 16.49 | |
Rio Alto Mng | 0.0 | $1.8M | 765k | 2.32 | |
Insperity (NSP) | 0.0 | $2.0M | 60k | 33.00 | |
Primero Mining Corporation | 0.0 | $3.2M | 403k | 8.01 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.1M | 250k | 8.28 | |
Tripadvisor (TRIP) | 0.0 | $2.9M | 26k | 108.65 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 20k | 55.58 | |
United Technol conv prf | 0.0 | $2.9M | 44k | 65.19 | |
Five Below (FIVE) | 0.0 | $1.5M | 37k | 39.91 | |
Eaton (ETN) | 0.0 | $1.9M | 25k | 77.17 | |
L Brands | 0.0 | $2.1M | 36k | 58.65 | |
Xoom | 0.0 | $2.3M | 87k | 26.36 | |
Liberty Global Inc C | 0.0 | $1.2M | 29k | 42.33 | |
Sunedison | 0.0 | $1.3M | 58k | 22.61 | |
Rally Software Development | 0.0 | $1.1M | 103k | 10.89 | |
Graham Hldgs (GHC) | 0.0 | $1.4M | 1.9k | 718.32 | |
Crown Castle International Corp. pfd stk | 0.0 | $1.5M | 15k | 101.91 | |
Keurig Green Mtn | 0.0 | $1.5M | 12k | 124.63 | |
American Tower Corp New Pfd Co p | 0.0 | $2.4M | 23k | 106.41 | |
Vale (VALE) | 0.0 | $1.1M | 80k | 13.23 | |
Portland General Electric Company (POR) | 0.0 | $343k | 9.9k | 34.68 | |
BlackRock (BLK) | 0.0 | $711k | 2.2k | 319.69 | |
Hartford Financial Services (HIG) | 0.0 | $965k | 27k | 35.80 | |
Leucadia National | 0.0 | $560k | 21k | 26.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $579k | 5.4k | 106.93 | |
First Citizens BancShares (FCNCA) | 0.0 | $375k | 1.5k | 244.78 | |
American Express Company (AXP) | 0.0 | $784k | 8.3k | 94.87 | |
Ace Limited Cmn | 0.0 | $1.0M | 9.9k | 103.73 | |
Lincoln National Corporation (LNC) | 0.0 | $903k | 18k | 51.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $652k | 14k | 46.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $994k | 25k | 40.06 | |
Waste Management (WM) | 0.0 | $483k | 11k | 44.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 16k | 62.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $891k | 17k | 52.41 | |
Bunge | 0.0 | $908k | 12k | 75.67 | |
Carnival Corporation (CCL) | 0.0 | $828k | 22k | 37.64 | |
Coach | 0.0 | $843k | 25k | 34.18 | |
Core Laboratories | 0.0 | $698k | 4.2k | 167.15 | |
Digital Realty Trust (DLR) | 0.0 | $517k | 8.9k | 58.31 | |
Federated Investors (FHI) | 0.0 | $411k | 13k | 30.94 | |
Franklin Resources (BEN) | 0.0 | $882k | 15k | 57.84 | |
Host Hotels & Resorts (HST) | 0.0 | $419k | 19k | 21.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $461k | 3.9k | 119.74 | |
Reynolds American | 0.0 | $995k | 17k | 60.32 | |
Ryder System (R) | 0.0 | $913k | 10k | 88.08 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 11k | 94.08 | |
Trimble Navigation (TRMB) | 0.0 | $957k | 26k | 36.95 | |
Automatic Data Processing (ADP) | 0.0 | $1000k | 13k | 79.26 | |
Harris Corporation | 0.0 | $1.0M | 14k | 75.76 | |
Steris Corporation | 0.0 | $558k | 10k | 53.48 | |
SVB Financial (SIVBQ) | 0.0 | $1.0M | 8.8k | 116.59 | |
Mid-America Apartment (MAA) | 0.0 | $421k | 5.8k | 73.09 | |
Waddell & Reed Financial | 0.0 | $933k | 15k | 62.62 | |
Everest Re Group (EG) | 0.0 | $478k | 3.0k | 160.51 | |
Foot Locker (FL) | 0.0 | $725k | 14k | 50.70 | |
Equity Residential (EQR) | 0.0 | $444k | 7.0k | 62.99 | |
Mohawk Industries (MHK) | 0.0 | $977k | 7.1k | 138.31 | |
Cott Corp | 0.0 | $165k | 23k | 7.05 | |
MDU Resources (MDU) | 0.0 | $660k | 19k | 35.11 | |
Eastman Chemical Company (EMN) | 0.0 | $847k | 9.7k | 87.40 | |
Raytheon Company | 0.0 | $517k | 5.6k | 92.26 | |
Fluor Corporation (FLR) | 0.0 | $870k | 11k | 76.90 | |
Macy's (M) | 0.0 | $900k | 16k | 58.05 | |
NCR Corporation (VYX) | 0.0 | $456k | 13k | 35.06 | |
Stryker Corporation (SYK) | 0.0 | $978k | 12k | 84.32 | |
Target Corporation (TGT) | 0.0 | $827k | 14k | 57.98 | |
WellPoint | 0.0 | $542k | 5.0k | 107.65 | |
Exelon Corporation (EXC) | 0.0 | $796k | 22k | 36.50 | |
Staples | 0.0 | $125k | 12k | 10.82 | |
Southern Company (SO) | 0.0 | $842k | 19k | 45.36 | |
EOG Resources (EOG) | 0.0 | $920k | 7.9k | 116.83 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 88.78 | |
Deluxe Corporation (DLX) | 0.0 | $721k | 12k | 58.62 | |
Dollar Tree (DLTR) | 0.0 | $877k | 16k | 54.47 | |
HFF | 0.0 | $1.1M | 28k | 37.18 | |
Knight Transportation | 0.0 | $637k | 27k | 23.77 | |
Balchem Corporation (BCPC) | 0.0 | $546k | 10k | 53.60 | |
Dr Pepper Snapple | 0.0 | $956k | 16k | 58.61 | |
AvalonBay Communities (AVB) | 0.0 | $355k | 2.5k | 142.28 | |
ConAgra Foods (CAG) | 0.0 | $348k | 12k | 29.72 | |
East West Ban (EWBC) | 0.0 | $717k | 21k | 34.98 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 11k | 90.93 | |
NewMarket Corporation (NEU) | 0.0 | $510k | 1.3k | 392.31 | |
Patterson-UTI Energy (PTEN) | 0.0 | $811k | 23k | 34.96 | |
PPL Corporation (PPL) | 0.0 | $672k | 19k | 35.54 | |
Kennametal (KMT) | 0.0 | $369k | 8.0k | 46.24 | |
Fair Isaac Corporation (FICO) | 0.0 | $212k | 3.3k | 63.63 | |
Lexington Realty Trust (LXP) | 0.0 | $735k | 67k | 11.00 | |
Ventas (VTR) | 0.0 | $479k | 7.5k | 64.04 | |
Activision Blizzard | 0.0 | $484k | 22k | 22.30 | |
Lorillard | 0.0 | $502k | 8.2k | 61.01 | |
ArcelorMittal | 0.0 | $761k | 34k | 22.48 | |
Edison International (EIX) | 0.0 | $856k | 15k | 58.08 | |
Seagate Technology Com Stk | 0.0 | $332k | 5.8k | 56.77 | |
Elizabeth Arden | 0.0 | $411k | 19k | 21.40 | |
Emulex Corporation | 0.0 | $277k | 49k | 5.70 | |
Chemed Corp Com Stk (CHE) | 0.0 | $334k | 3.6k | 93.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $554k | 9.4k | 58.67 | |
Essex Property Trust (ESS) | 0.0 | $666k | 3.6k | 185.00 | |
Home Properties | 0.0 | $427k | 6.7k | 63.97 | |
LaSalle Hotel Properties | 0.0 | $311k | 8.8k | 35.24 | |
L-3 Communications Holdings | 0.0 | $217k | 1.8k | 120.76 | |
Alliant Energy Corporation (LNT) | 0.0 | $803k | 13k | 60.83 | |
Omega Healthcare Investors (OHI) | 0.0 | $284k | 7.7k | 36.84 | |
Monotype Imaging Holdings | 0.0 | $753k | 27k | 28.17 | |
UGI Corporation (UGI) | 0.0 | $813k | 16k | 50.50 | |
Walter Investment Management | 0.0 | $724k | 24k | 29.79 | |
AK Steel Holding Corporation | 0.0 | $536k | 67k | 7.96 | |
Greenhill & Co | 0.0 | $678k | 14k | 49.24 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $215k | 3.0k | 72.64 | |
Riverbed Technology | 0.0 | $1.0M | 50k | 20.64 | |
Tessera Technologies | 0.0 | $552k | 25k | 22.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $637k | 7.2k | 88.47 | |
Wabtec Corporation (WAB) | 0.0 | $540k | 6.5k | 82.52 | |
Church & Dwight (CHD) | 0.0 | $853k | 12k | 69.92 | |
Extra Space Storage (EXR) | 0.0 | $403k | 7.6k | 53.29 | |
Gentex Corporation (GNTX) | 0.0 | $774k | 27k | 29.10 | |
Healthcare Services (HCSG) | 0.0 | $906k | 31k | 29.45 | |
Teradyne (TER) | 0.0 | $670k | 34k | 19.59 | |
HCP | 0.0 | $626k | 15k | 41.35 | |
NCI Building Systems | 0.0 | $998k | 51k | 19.43 | |
National Retail Properties (NNN) | 0.0 | $257k | 6.9k | 37.19 | |
Precision Drilling Corporation | 0.0 | $297k | 21k | 14.17 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $674k | 351k | 1.92 | |
Signet Jewelers (SIG) | 0.0 | $442k | 4.0k | 110.50 | |
Weingarten Realty Investors | 0.0 | $398k | 12k | 32.84 | |
Medidata Solutions | 0.0 | $1.0M | 24k | 42.81 | |
Camden Property Trust (CPT) | 0.0 | $482k | 6.8k | 71.11 | |
DuPont Fabros Technology | 0.0 | $441k | 16k | 26.98 | |
Mag Silver Corp (MAG) | 0.0 | $809k | 86k | 9.46 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $426k | 320.00 | 1331.25 | |
LeMaitre Vascular (LMAT) | 0.0 | $304k | 37k | 8.28 | |
Financial Engines | 0.0 | $565k | 13k | 45.27 | |
Platinum Group Metals | 0.0 | $595k | 500k | 1.19 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $253k | 100k | 2.53 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.0M | 32k | 31.96 | |
Cornerstone Ondemand | 0.0 | $839k | 18k | 46.01 | |
Bonanza Creek Energy | 0.0 | $343k | 6.0k | 57.17 | |
Guidewire Software (GWRE) | 0.0 | $724k | 18k | 40.63 | |
Resolute Fst Prods In | 0.0 | $379k | 23k | 16.79 | |
Wageworks | 0.0 | $799k | 17k | 48.23 | |
Adt | 0.0 | $387k | 11k | 34.93 | |
Bloomin Brands (BLMN) | 0.0 | $493k | 22k | 22.41 | |
Wp Carey (WPC) | 0.0 | $328k | 5.1k | 64.41 | |
Nextera Energy Inc unit | 0.0 | $504k | 7.8k | 64.99 | |
Sandstorm Gold (SAND) | 0.0 | $155k | 22k | 6.92 | |
Abbvie (ABBV) | 0.0 | $1.0M | 18k | 56.44 | |
Seadrill Partners | 0.0 | $426k | 13k | 33.16 | |
Kythera Biopharmaceuticals I | 0.0 | $694k | 18k | 38.35 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $486k | 3.5k | 139.94 | |
Evertec (EVTC) | 0.0 | $877k | 36k | 24.23 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $961k | 17k | 58.05 | |
Weyerhaeuser C conv prf | 0.0 | $891k | 16k | 56.72 | |
Nextera Energy, Inc. pfd cv | 0.0 | $658k | 12k | 57.04 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $374k | 12k | 31.97 | |
Stanley Black & Decker Inc Uni p | 0.0 | $621k | 5.5k | 113.94 | |
Endo International (ENDPQ) | 0.0 | $476k | 6.8k | 70.00 |