Mackenzie Financial

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 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 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 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 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
Google 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 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 (SGI) 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 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 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 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 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 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 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 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 0.0 $476k 6.8k 70.00