Mackenzie Financial as of Sept. 30, 2014
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 705 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.4 | $685M | 13M | 54.02 | |
| Citigroup (C) | 3.4 | $684M | 13M | 51.82 | |
| Tor Dom Bk Cad (TD) | 2.8 | $558M | 11M | 49.27 | |
| Encana Corp | 2.8 | $551M | 26M | 21.13 | |
| Bk Nova Cad (BNS) | 2.7 | $537M | 8.7M | 61.75 | |
| Bank of America Corporation (BAC) | 2.7 | $532M | 31M | 17.05 | |
| Rbc Cad (RY) | 2.0 | $392M | 5.5M | 71.36 | |
| Brookfield Asset Management | 1.8 | $360M | 8.0M | 44.82 | |
| Suncor Energy (SU) | 1.7 | $340M | 9.4M | 36.13 | |
| Canadian Natural Resources (CNQ) | 1.6 | $319M | 8.2M | 38.79 | |
| Canadian Natl Ry (CNI) | 1.4 | $290M | 4.1M | 70.88 | |
| Becton, Dickinson and (BDX) | 1.4 | $269M | 2.4M | 113.81 | |
| Enbridge (ENB) | 1.3 | $255M | 5.3M | 47.79 | |
| United Parcel Service (UPS) | 1.3 | $253M | 2.6M | 98.29 | |
| Valeant Pharmaceuticals Int | 1.3 | $252M | 1.9M | 130.82 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $247M | 1.2k | 206900.42 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $246M | 3.3M | 73.48 | |
| Cibc Cad (CM) | 1.2 | $232M | 2.6M | 89.67 | |
| Rogers Communications -cl B (RCI) | 1.1 | $226M | 6.1M | 37.37 | |
| Omni (OMC) | 1.1 | $223M | 3.2M | 68.86 | |
| Transcanada Corp | 1.1 | $221M | 4.3M | 51.42 | |
| Telus Ord (TU) | 1.1 | $223M | 6.5M | 34.09 | |
| McDonald's Corporation (MCD) | 1.1 | $217M | 2.3M | 94.81 | |
| U.S. Bancorp (USB) | 1.1 | $213M | 5.1M | 41.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $214M | 2.0M | 106.59 | |
| Henry Schein (HSIC) | 1.0 | $207M | 1.8M | 116.47 | |
| 3M Company (MMM) | 1.0 | $192M | 1.4M | 141.68 | |
| Celestica (CLS) | 0.9 | $190M | 19M | 10.12 | |
| Granite Real Estate (GRP.U) | 0.9 | $187M | 5.4M | 34.34 | |
| Manulife Finl Corp (MFC) | 0.9 | $184M | 9.6M | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $178M | 1.4M | 125.32 | |
| Danaher Corporation (DHR) | 0.9 | $174M | 2.3M | 75.98 | |
| Cenovus Energy (CVE) | 0.8 | $170M | 6.3M | 26.86 | |
| GameStop (GME) | 0.8 | $169M | 4.1M | 41.20 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $168M | 1.8M | 94.76 | |
| Pepsi (PEP) | 0.8 | $166M | 1.8M | 93.09 | |
| Group Cgi Cad Cl A | 0.8 | $162M | 4.8M | 33.73 | |
| Procter & Gamble Company (PG) | 0.8 | $157M | 1.9M | 83.74 | |
| Sun Life Financial (SLF) | 0.7 | $138M | 3.8M | 36.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $123M | 1.9M | 65.22 | |
| Nike (NKE) | 0.6 | $124M | 1.4M | 89.20 | |
| Goldcorp | 0.6 | $123M | 5.3M | 23.02 | |
| Baytex Energy Corp (BTE) | 0.6 | $122M | 3.2M | 37.75 | |
| Bce (BCE) | 0.6 | $120M | 2.8M | 42.69 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $117M | 3.4M | 34.57 | |
| Chesapeake Energy Corporation | 0.6 | $116M | 5.0M | 22.99 | |
| Amphenol Corporation (APH) | 0.6 | $114M | 1.1M | 99.86 | |
| Tahoe Resources | 0.6 | $114M | 5.6M | 20.32 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $110M | 5.8M | 18.91 | |
| BP (BP) | 0.5 | $109M | 2.5M | 43.95 | |
| Barrick Gold Corp (GOLD) | 0.5 | $107M | 7.3M | 14.66 | |
| Canadian Pacific Railway | 0.5 | $105M | 504k | 207.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $95M | 2.0M | 46.36 | |
| Agrium | 0.5 | $94M | 1.1M | 88.75 | |
| Cae (CAE) | 0.5 | $91M | 7.5M | 12.11 | |
| Imperial Oil (IMO) | 0.4 | $87M | 1.8M | 47.17 | |
| Catamaran | 0.4 | $87M | 2.1M | 42.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $83M | 1.6M | 51.87 | |
| Apple (AAPL) | 0.4 | $85M | 841k | 100.75 | |
| Progressive Waste Solutions | 0.4 | $81M | 3.2M | 25.68 | |
| Baxter International (BAX) | 0.4 | $80M | 1.1M | 71.77 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $80M | 2.2M | 36.03 | |
| Oracle Corporation (ORCL) | 0.4 | $75M | 2.0M | 38.28 | |
| Spirit Airlines (SAVE) | 0.4 | $76M | 1.1M | 69.14 | |
| Qualcomm (QCOM) | 0.4 | $74M | 987k | 74.77 | |
| Progressive Corporation (PGR) | 0.4 | $72M | 2.9M | 25.28 | |
| Philip Morris International (PM) | 0.3 | $67M | 807k | 83.40 | |
| Ralph Lauren Corp (RL) | 0.3 | $65M | 397k | 164.73 | |
| Edwards Lifesciences (EW) | 0.3 | $64M | 622k | 102.15 | |
| Ansys (ANSS) | 0.3 | $61M | 810k | 75.67 | |
| Varian Medical Systems | 0.3 | $63M | 785k | 80.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $62M | 1.1M | 54.62 | |
| Schlumberger (SLB) | 0.3 | $59M | 584k | 101.69 | |
| Sigma-Aldrich Corporation | 0.3 | $60M | 442k | 136.01 | |
| Visa (V) | 0.3 | $60M | 280k | 213.37 | |
| Fresh Market | 0.3 | $60M | 1.7M | 34.93 | |
| Delphi Automotive | 0.3 | $60M | 979k | 61.34 | |
| Shaw Communications Inc cl b conv | 0.3 | $58M | 2.4M | 24.47 | |
| Methanex Corp (MEOH) | 0.3 | $58M | 874k | 66.65 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $59M | 1.4M | 42.06 | |
| Waste Connections | 0.3 | $57M | 1.2M | 48.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $57M | 591k | 96.15 | |
| 0.3 | $55M | 94k | 588.41 | ||
| IBERIABANK Corporation | 0.3 | $56M | 892k | 62.51 | |
| Brown & Brown (BRO) | 0.3 | $55M | 1.7M | 32.15 | |
| Altera Corporation | 0.3 | $54M | 1.5M | 35.78 | |
| New Gold Inc Cda (NGD) | 0.3 | $53M | 11M | 5.05 | |
| Advantage Oil & Gas | 0.3 | $53M | 11M | 5.07 | |
| Generac Holdings (GNRC) | 0.3 | $54M | 1.3M | 40.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $54M | 2.6M | 20.99 | |
| Morgan Stanley (MS) | 0.3 | $52M | 1.5M | 34.57 | |
| MSC Industrial Direct (MSM) | 0.3 | $51M | 602k | 85.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $50M | 465k | 108.42 | |
| Baidu (BIDU) | 0.2 | $50M | 229k | 218.23 | |
| Eaton Vance | 0.2 | $50M | 1.3M | 37.73 | |
| Cyberonics | 0.2 | $50M | 973k | 51.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $48M | 2.4M | 20.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $48M | 265k | 182.78 | |
| Motorola Solutions (MSI) | 0.2 | $48M | 765k | 63.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $46M | 764k | 60.24 | |
| Monsanto Company | 0.2 | $45M | 400k | 112.51 | |
| Walt Disney Company (DIS) | 0.2 | $47M | 522k | 89.03 | |
| CBS Corporation | 0.2 | $46M | 868k | 53.50 | |
| Abbott Laboratories (ABT) | 0.2 | $44M | 1.0M | 41.59 | |
| Techne Corporation | 0.2 | $44M | 467k | 93.55 | |
| Randgold Resources | 0.2 | $43M | 636k | 67.59 | |
| Silicon Laboratories (SLAB) | 0.2 | $43M | 1.0M | 40.64 | |
| First Republic Bank/san F (FRCB) | 0.2 | $41M | 830k | 49.38 | |
| Signature Bank (SBNY) | 0.2 | $40M | 352k | 112.06 | |
| Honeywell International (HON) | 0.2 | $40M | 429k | 93.12 | |
| Applied Materials (AMAT) | 0.2 | $40M | 1.8M | 21.61 | |
| Facebook Inc cl a (META) | 0.2 | $40M | 505k | 79.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $38M | 559k | 68.03 | |
| Altria (MO) | 0.2 | $39M | 838k | 45.94 | |
| Rio Tinto (RIO) | 0.2 | $37M | 760k | 49.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $36M | 1.1M | 32.69 | |
| Halliburton Company (HAL) | 0.2 | $35M | 550k | 64.51 | |
| Markel Corporation (MKL) | 0.2 | $36M | 56k | 636.15 | |
| HDFC Bank (HDB) | 0.2 | $37M | 783k | 46.58 | |
| Aruba Networks | 0.2 | $37M | 1.7M | 21.58 | |
| Imax Corp Cad (IMAX) | 0.2 | $36M | 1.3M | 27.41 | |
| Kraft Foods | 0.2 | $37M | 653k | 56.40 | |
| Polaris Industries (PII) | 0.2 | $34M | 225k | 149.79 | |
| Emerson Electric (EMR) | 0.2 | $33M | 529k | 62.58 | |
| AngloGold Ashanti | 0.2 | $35M | 2.9M | 12.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | 459k | 75.46 | |
| Jack Henry & Associates (JKHY) | 0.2 | $34M | 608k | 55.66 | |
| CommVault Systems (CVLT) | 0.2 | $34M | 665k | 50.40 | |
| Oaktree Cap | 0.2 | $35M | 681k | 51.10 | |
| Goldman Sachs (GS) | 0.2 | $32M | 175k | 183.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $32M | 620k | 51.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $32M | 284k | 110.85 | |
| News (NWSA) | 0.2 | $31M | 1.9M | 16.35 | |
| Infosys Technologies (INFY) | 0.1 | $29M | 484k | 60.49 | |
| Ubs Ag Cmn | 0.1 | $31M | 1.8M | 17.45 | |
| Carter's (CRI) | 0.1 | $30M | 389k | 77.52 | |
| Sirona Dental Systems | 0.1 | $29M | 378k | 76.68 | |
| Berry Plastics (BERY) | 0.1 | $29M | 1.2M | 25.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $28M | 299k | 92.05 | |
| Cme (CME) | 0.1 | $27M | 339k | 79.96 | |
| Bottomline Technologies | 0.1 | $29M | 1.0M | 27.59 | |
| Intuit (INTU) | 0.1 | $29M | 327k | 87.65 | |
| Cameron International Corporation | 0.1 | $28M | 1.1M | 26.40 | |
| Silver Wheaton Corp | 0.1 | $29M | 1.4M | 19.91 | |
| Kodiak Oil & Gas | 0.1 | $29M | 2.1M | 13.57 | |
| B2gold Corp (BTG) | 0.1 | $28M | 14M | 2.03 | |
| Ocean Rig Udw | 0.1 | $29M | 1.8M | 16.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $29M | 773k | 36.95 | |
| Ep Energy | 0.1 | $28M | 1.6M | 17.48 | |
| Dow Chemical Company | 0.1 | $25M | 477k | 52.44 | |
| Biogen Idec (BIIB) | 0.1 | $26M | 78k | 330.81 | |
| Gilead Sciences (GILD) | 0.1 | $26M | 243k | 106.45 | |
| Harman International Industries | 0.1 | $26M | 261k | 98.04 | |
| Comstock Resources | 0.1 | $26M | 1.4M | 18.62 | |
| Talisman Energy Inc Com Stk | 0.1 | $27M | 3.1M | 8.64 | |
| Team | 0.1 | $26M | 683k | 37.91 | |
| Dominion Diamond Corp foreign | 0.1 | $25M | 1.8M | 14.19 | |
| Google Inc Class C | 0.1 | $26M | 45k | 577.37 | |
| MasterCard Incorporated (MA) | 0.1 | $24M | 319k | 73.92 | |
| McKesson Corporation (MCK) | 0.1 | $25M | 127k | 194.67 | |
| HMS Holdings | 0.1 | $24M | 1.3M | 18.85 | |
| Advisory Board Company | 0.1 | $25M | 534k | 46.59 | |
| Corrections Corporation of America | 0.1 | $24M | 695k | 34.36 | |
| Asml Holding (ASML) | 0.1 | $25M | 248k | 98.82 | |
| Ambev Sa- (ABEV) | 0.1 | $23M | 3.6M | 6.55 | |
| Time Warner Cable | 0.1 | $21M | 147k | 143.49 | |
| Medtronic | 0.1 | $23M | 365k | 61.95 | |
| Pall Corporation | 0.1 | $23M | 273k | 83.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 185k | 121.70 | |
| Gartner (IT) | 0.1 | $23M | 307k | 73.47 | |
| Shire | 0.1 | $22M | 84k | 259.05 | |
| Verisk Analytics (VRSK) | 0.1 | $23M | 373k | 60.89 | |
| Amazon (AMZN) | 0.1 | $23M | 71k | 322.44 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 131k | 165.82 | |
| Denbury Resources | 0.1 | $22M | 1.4M | 15.03 | |
| Yamana Gold | 0.1 | $21M | 3.6M | 5.99 | |
| Ims Health Holdings | 0.1 | $22M | 843k | 26.19 | |
| Cummins (CMI) | 0.1 | $20M | 152k | 131.98 | |
| W.W. Grainger (GWW) | 0.1 | $19M | 76k | 251.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 286k | 69.19 | |
| EMC Corporation | 0.1 | $19M | 661k | 29.26 | |
| Precision Castparts | 0.1 | $20M | 84k | 236.88 | |
| Pos (PKX) | 0.1 | $19M | 254k | 75.90 | |
| Hornbeck Offshore Services | 0.1 | $19M | 585k | 32.73 | |
| Rosetta Resources | 0.1 | $21M | 464k | 44.56 | |
| Credicorp (BAP) | 0.1 | $19M | 126k | 153.39 | |
| FirstMerit Corporation | 0.1 | $19M | 1.1M | 17.60 | |
| Kinross Gold Corp (KGC) | 0.1 | $19M | 5.8M | 3.32 | |
| Dex (DXCM) | 0.1 | $20M | 497k | 39.99 | |
| Aon | 0.1 | $21M | 237k | 87.67 | |
| Pdc Energy | 0.1 | $21M | 412k | 50.29 | |
| Ecolab (ECL) | 0.1 | $19M | 164k | 114.83 | |
| Accenture (ACN) | 0.1 | $18M | 216k | 81.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $17M | 262k | 66.32 | |
| Flowserve Corporation (FLS) | 0.1 | $19M | 264k | 70.52 | |
| Agnico (AEM) | 0.1 | $18M | 632k | 28.87 | |
| Thompson Creek Metals | 0.1 | $18M | 8.0M | 2.20 | |
| D Tumi Holdings | 0.1 | $17M | 846k | 20.35 | |
| Home Depot (HD) | 0.1 | $15M | 165k | 91.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 3.7M | 4.51 | |
| Cameco Corporation (CCJ) | 0.1 | $15M | 855k | 17.61 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 616k | 26.59 | |
| Transocean (RIG) | 0.1 | $16M | 3.5M | 4.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | 287k | 52.34 | |
| Genesee & Wyoming | 0.1 | $17M | 177k | 95.31 | |
| VMware | 0.1 | $15M | 163k | 93.84 | |
| Thomson Reuters Corp | 0.1 | $15M | 414k | 36.37 | |
| Vermilion Energy (VET) | 0.1 | $16M | 266k | 60.78 | |
| Bellatrix Exploration | 0.1 | $16M | 2.5M | 6.13 | |
| Blackberry (BB) | 0.1 | $16M | 1.6M | 9.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 274k | 53.78 | |
| American Express Company (AXP) | 0.1 | $14M | 165k | 87.54 | |
| General Electric Company | 0.1 | $13M | 522k | 25.62 | |
| Autodesk (ADSK) | 0.1 | $14M | 255k | 55.10 | |
| Noble Energy | 0.1 | $13M | 196k | 68.36 | |
| WABCO Holdings | 0.1 | $14M | 157k | 90.95 | |
| Mead Johnson Nutrition | 0.1 | $14M | 145k | 96.22 | |
| Cirrus Logic (CRUS) | 0.1 | $15M | 700k | 20.85 | |
| Royal Gold (RGLD) | 0.1 | $14M | 211k | 64.94 | |
| F5 Networks (FFIV) | 0.1 | $14M | 115k | 118.74 | |
| Stantec (STN) | 0.1 | $14M | 214k | 65.33 | |
| Transalta Corp (TAC) | 0.1 | $13M | 1.2M | 10.47 | |
| Vale | 0.1 | $14M | 1.4M | 9.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 694k | 19.38 | |
| Coca-cola Enterprises | 0.1 | $14M | 305k | 44.36 | |
| Enerplus Corp (ERF) | 0.1 | $13M | 691k | 18.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $14M | 2.6M | 5.21 | |
| Phillips 66 (PSX) | 0.1 | $15M | 182k | 81.31 | |
| Forum Energy Technolo | 0.1 | $13M | 437k | 30.61 | |
| Sibanye Gold | 0.1 | $13M | 1.6M | 8.48 | |
| Textura | 0.1 | $14M | 527k | 26.40 | |
| Hilton Worlwide Hldgs | 0.1 | $13M | 533k | 24.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 84k | 138.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 213k | 53.75 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 292k | 38.83 | |
| Intel Corporation (INTC) | 0.1 | $12M | 349k | 34.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 256k | 47.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 201k | 64.12 | |
| Iron Mountain Incorporated | 0.1 | $12M | 362k | 32.65 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 160k | 74.72 | |
| Humana (HUM) | 0.1 | $12M | 89k | 130.29 | |
| Firstservice Cad Sub Vtg | 0.1 | $11M | 210k | 52.40 | |
| Kansas City Southern | 0.1 | $11M | 94k | 121.20 | |
| Lattice Semiconductor (LSCC) | 0.1 | $13M | 1.7M | 7.50 | |
| American Tower Reit (AMT) | 0.1 | $11M | 122k | 93.63 | |
| Pacific Drilling Sa | 0.1 | $12M | 1.5M | 8.27 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 64k | 161.45 | |
| Chevron Corporation (CVX) | 0.1 | $9.9M | 83k | 119.31 | |
| Apache Corporation | 0.1 | $10M | 111k | 93.87 | |
| Boeing Company (BA) | 0.1 | $11M | 86k | 127.38 | |
| Ford Motor Company (F) | 0.1 | $9.9M | 673k | 14.79 | |
| Whole Foods Market | 0.1 | $9.5M | 249k | 38.11 | |
| Fastenal Company (FAST) | 0.1 | $11M | 238k | 44.90 | |
| Rock-Tenn Company | 0.1 | $9.6M | 608k | 15.75 | |
| Banco Santander-Chile (BSAC) | 0.1 | $9.1M | 413k | 22.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 771k | 13.88 | |
| Ternium (TX) | 0.1 | $10M | 431k | 24.05 | |
| BorgWarner (BWA) | 0.1 | $11M | 207k | 52.61 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $11M | 2.2M | 5.03 | |
| State Street Corporation (STT) | 0.0 | $7.5M | 103k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.6M | 80k | 94.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.2M | 100k | 72.16 | |
| PPG Industries (PPG) | 0.0 | $8.0M | 41k | 196.73 | |
| Harley-Davidson (HOG) | 0.0 | $8.9M | 153k | 58.20 | |
| Thoratec Corporation | 0.0 | $8.7M | 327k | 26.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.8M | 110k | 79.59 | |
| Merck & Co (MRK) | 0.0 | $7.8M | 132k | 59.28 | |
| Lowe's Companies (LOW) | 0.0 | $8.2M | 156k | 52.92 | |
| MarkWest Energy Partners | 0.0 | $8.5M | 126k | 67.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0M | 32k | 248.27 | |
| Netflix (NFLX) | 0.0 | $8.0M | 18k | 451.19 | |
| Illumina (ILMN) | 0.0 | $7.5M | 46k | 163.91 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.2M | 314k | 26.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0M | 11k | 666.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $7.1M | 66k | 107.30 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.9M | 141k | 56.17 | |
| Precision Drilling Corporation | 0.0 | $7.5M | 695k | 10.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $8.0M | 585k | 13.74 | |
| Charter Communications | 0.0 | $7.6M | 51k | 151.36 | |
| Endologix | 0.0 | $7.3M | 691k | 10.60 | |
| Rio Alto Mng | 0.0 | $7.8M | 3.3M | 2.38 | |
| Linkedin Corp | 0.0 | $7.6M | 36k | 207.80 | |
| Sagent Pharmaceuticals | 0.0 | $7.0M | 225k | 31.10 | |
| Asanko Gold | 0.0 | $7.1M | 3.4M | 2.07 | |
| Mobile TeleSystems OJSC | 0.0 | $6.3M | 419k | 14.94 | |
| Pfizer (PFE) | 0.0 | $5.2M | 175k | 29.57 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 133k | 37.95 | |
| T. Rowe Price (TROW) | 0.0 | $6.8M | 86k | 78.41 | |
| United Rentals (URI) | 0.0 | $6.3M | 57k | 111.09 | |
| National-Oilwell Var | 0.0 | $6.2M | 81k | 76.10 | |
| Novartis (NVS) | 0.0 | $5.8M | 62k | 94.13 | |
| Allergan | 0.0 | $6.9M | 39k | 178.20 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0M | 46k | 130.30 | |
| Energy Xxi | 0.0 | $5.0M | 440k | 11.35 | |
| Gra (GGG) | 0.0 | $6.7M | 92k | 72.98 | |
| NVR (NVR) | 0.0 | $5.2M | 4.6k | 1130.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.8M | 497k | 13.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.1M | 493k | 10.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.9M | 497k | 13.90 | |
| Concho Resources | 0.0 | $5.9M | 47k | 125.38 | |
| Celgene Corporation | 0.0 | $6.4M | 67k | 94.78 | |
| Capstone Turbine Corporation | 0.0 | $6.1M | 5.7M | 1.07 | |
| Sensata Technologies Hldg Bv | 0.0 | $5.2M | 117k | 44.53 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0M | 123k | 48.93 | |
| stock | 0.0 | $6.7M | 122k | 55.36 | |
| Hd Supply | 0.0 | $6.5M | 237k | 27.26 | |
| 0.0 | $5.8M | 113k | 51.58 | ||
| Weatherford Intl Plc ord | 0.0 | $6.7M | 321k | 20.80 | |
| Trinseo S A | 0.0 | $5.0M | 320k | 15.73 | |
| Diamond Offshore Drilling | 0.0 | $4.6M | 136k | 34.27 | |
| Hasbro (HAS) | 0.0 | $3.0M | 55k | 55.00 | |
| Blackstone | 0.0 | $4.6M | 147k | 31.48 | |
| People's United Financial | 0.0 | $3.1M | 217k | 14.47 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 105k | 32.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 47k | 64.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 56k | 69.15 | |
| MeadWestva | 0.0 | $4.8M | 116k | 40.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.4M | 98k | 44.65 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 7.3M | 0.55 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 62k | 62.20 | |
| DaVita (DVA) | 0.0 | $3.0M | 42k | 73.13 | |
| Amgen (AMGN) | 0.0 | $4.6M | 33k | 140.46 | |
| Diageo (DEO) | 0.0 | $4.2M | 37k | 115.40 | |
| DISH Network | 0.0 | $4.1M | 63k | 64.57 | |
| Hewlett-Packard Company | 0.0 | $3.2M | 89k | 35.47 | |
| Tyco International Ltd S hs | 0.0 | $3.2M | 73k | 44.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 92k | 32.65 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 31k | 99.03 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1M | 33k | 127.09 | |
| priceline.com Incorporated | 0.0 | $4.6M | 4.0k | 1158.48 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.2M | 90k | 34.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 94k | 37.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.3M | 43k | 100.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.1M | 55k | 74.70 | |
| MetLife (MET) | 0.0 | $3.3M | 61k | 53.72 | |
| Open Text Corp (OTEX) | 0.0 | $3.8M | 69k | 55.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.7M | 298k | 12.30 | |
| Oppenheimer Holdings (OPY) | 0.0 | $4.3M | 212k | 20.25 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.9M | 6.8M | 0.57 | |
| KKR & Co | 0.0 | $4.4M | 197k | 22.30 | |
| General Motors Company (GM) | 0.0 | $4.6M | 143k | 31.94 | |
| Penn West Energy Trust | 0.0 | $4.4M | 650k | 6.77 | |
| Pengrowth Energy Corp | 0.0 | $3.4M | 651k | 5.23 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.9M | 161k | 30.44 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0M | 173k | 23.32 | |
| United Technol conv prf | 0.0 | $4.9M | 83k | 58.89 | |
| Customers Ban (CUBI) | 0.0 | $3.0M | 167k | 17.96 | |
| Del Friscos Restaurant | 0.0 | $4.3M | 226k | 19.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | 43k | 63.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 30k | 44.78 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 41k | 26.29 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 78k | 37.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 92k | 29.39 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 20k | 64.39 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 22k | 99.04 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 41k | 42.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 29k | 40.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 10k | 123.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 27k | 76.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 10k | 112.31 | |
| Comcast Corporation | 0.0 | $1.7M | 32k | 53.49 | |
| Pulte (PHM) | 0.0 | $1.8M | 101k | 17.66 | |
| At&t (T) | 0.0 | $1.8M | 51k | 35.25 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 29k | 65.83 | |
| CarMax (KMX) | 0.0 | $1.5M | 31k | 46.46 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 11M | 0.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 18k | 131.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 115k | 22.39 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 29k | 34.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 18k | 74.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 24k | 58.27 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 83.10 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 34k | 75.58 | |
| BE Aerospace | 0.0 | $1.0M | 12k | 83.93 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 80k | 17.07 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 228k | 10.04 | |
| Western Digital (WDC) | 0.0 | $2.6M | 27k | 97.31 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 16k | 107.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 19k | 71.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 15k | 145.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 5.7k | 256.14 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 10k | 104.47 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 48k | 39.37 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 25k | 71.46 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 16k | 97.90 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 11k | 130.16 | |
| Red Hat | 0.0 | $1.6M | 28k | 56.14 | |
| Convergys Corporation | 0.0 | $1.6M | 88k | 17.81 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 28k | 61.36 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 26k | 81.60 | |
| CIGNA Corporation | 0.0 | $1.7M | 19k | 90.67 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 33k | 76.53 | |
| Deere & Company (DE) | 0.0 | $1.9M | 23k | 82.00 | |
| eBay (EBAY) | 0.0 | $1.9M | 33k | 56.62 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 12k | 189.80 | |
| Macy's (M) | 0.0 | $1.4M | 24k | 58.17 | |
| Maxim Integrated Products | 0.0 | $1.3M | 43k | 30.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 16k | 114.14 | |
| Royal Dutch Shell | 0.0 | $1.7M | 22k | 76.15 | |
| United Technologies Corporation | 0.0 | $2.4M | 23k | 105.61 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 30k | 86.26 | |
| Walgreen Company | 0.0 | $1.7M | 29k | 59.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 33k | 56.98 | |
| Shinhan Financial (SHG) | 0.0 | $1.2M | 26k | 45.46 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 40k | 34.08 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 32k | 59.16 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 87.96 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 10k | 121.52 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 104k | 11.21 | |
| Regal Entertainment | 0.0 | $1.5M | 74k | 19.88 | |
| Krispy Kreme Doughnuts | 0.0 | $1.7M | 97k | 17.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 101k | 24.02 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 26k | 64.32 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 44k | 32.83 | |
| Ultimate Software | 0.0 | $2.0M | 14k | 141.52 | |
| Toro Company (TTC) | 0.0 | $1.6M | 27k | 59.22 | |
| Calpine Corporation | 0.0 | $1.3M | 60k | 21.70 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 28k | 36.15 | |
| Rite Aid Corporation | 0.0 | $1.8M | 367k | 4.84 | |
| Micron Technology (MU) | 0.0 | $2.9M | 84k | 34.26 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 52k | 36.29 | |
| Activision Blizzard | 0.0 | $1.3M | 64k | 20.79 | |
| Wyndham Worldwide Corporation | 0.0 | $2.5M | 31k | 81.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.7M | 164k | 16.77 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 7.0k | 279.17 | |
| Cogent Communications (CCOI) | 0.0 | $2.1M | 63k | 33.62 | |
| Edison International (EIX) | 0.0 | $1.4M | 26k | 55.90 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0M | 39k | 25.99 | |
| Virtusa Corporation | 0.0 | $2.1M | 58k | 35.57 | |
| Armstrong World Industries (AWI) | 0.0 | $1.5M | 27k | 56.00 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 10k | 117.73 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 39k | 40.28 | |
| Cinemark Holdings (CNK) | 0.0 | $1.8M | 53k | 34.04 | |
| Dril-Quip (DRQ) | 0.0 | $2.3M | 25k | 89.38 | |
| Gulfport Energy Corporation | 0.0 | $1.0M | 19k | 53.40 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 16k | 117.83 | |
| L-3 Communications Holdings | 0.0 | $1.1M | 9.6k | 118.94 | |
| Middleby Corporation (MIDD) | 0.0 | $2.6M | 29k | 88.12 | |
| Tim Hortons Inc Com Stk | 0.0 | $2.7M | 34k | 78.60 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 28k | 46.70 | |
| Alliant Techsystems | 0.0 | $2.3M | 18k | 127.63 | |
| Cubist Pharmaceuticals | 0.0 | $1.8M | 28k | 66.33 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 19k | 102.34 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 37k | 39.70 | |
| Jarden Corporation | 0.0 | $2.5M | 41k | 60.12 | |
| Panera Bread Company | 0.0 | $2.8M | 17k | 162.72 | |
| SanDisk Corporation | 0.0 | $2.9M | 30k | 97.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 27k | 58.04 | |
| TiVo | 0.0 | $1.5M | 114k | 12.80 | |
| Tennant Company (TNC) | 0.0 | $1.3M | 20k | 67.07 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 26k | 88.41 | |
| Unilever (UL) | 0.0 | $2.8M | 67k | 41.91 | |
| Healthcare Services (HCSG) | 0.0 | $1.0M | 36k | 28.62 | |
| Portfolio Recovery Associates | 0.0 | $3.0M | 57k | 52.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 40k | 56.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 20k | 64.64 | |
| Sasol (SSL) | 0.0 | $2.4M | 45k | 54.49 | |
| St. Jude Medical | 0.0 | $1.9M | 31k | 60.14 | |
| Zumiez (ZUMZ) | 0.0 | $1.0M | 37k | 28.09 | |
| Anixter International | 0.0 | $1.2M | 14k | 84.86 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.4M | 71k | 19.17 | |
| FEI Company | 0.0 | $1.7M | 22k | 75.42 | |
| Gran Tierra Energy | 0.0 | $1.4M | 251k | 5.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 852k | 2.08 | |
| Medidata Solutions | 0.0 | $1.5M | 34k | 44.29 | |
| Rubicon Minerals Corp | 0.0 | $1.1M | 799k | 1.35 | |
| Spectranetics Corporation | 0.0 | $1.8M | 67k | 26.57 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.0M | 73k | 27.83 | |
| QEP Resources | 0.0 | $1.4M | 45k | 30.79 | |
| Chemtura Corporation | 0.0 | $1.1M | 46k | 23.34 | |
| Examworks | 0.0 | $1.5M | 45k | 32.74 | |
| Novadaq Technologies | 0.0 | $2.0M | 156k | 12.71 | |
| Richmont Mines | 0.0 | $1.5M | 720k | 2.02 | |
| Insperity (NSP) | 0.0 | $2.1M | 77k | 27.34 | |
| Fortuna Silver Mines (FSM) | 0.0 | $2.9M | 719k | 4.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 11k | 160.53 | |
| Bonanza Creek Energy | 0.0 | $1.9M | 34k | 56.91 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 30k | 44.33 | |
| Wageworks | 0.0 | $1.3M | 29k | 45.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.3M | 38k | 35.12 | |
| Five Below (FIVE) | 0.0 | $2.2M | 55k | 39.61 | |
| Bloomin Brands (BLMN) | 0.0 | $1.7M | 91k | 18.34 | |
| Eaton (ETN) | 0.0 | $1.4M | 23k | 63.36 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 38k | 57.75 | |
| Xoom | 0.0 | $2.2M | 102k | 21.95 | |
| Liberty Global Inc C | 0.0 | $2.0M | 50k | 41.02 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 25k | 42.55 | |
| News Corp Class B cos (NWS) | 0.0 | $2.5M | 156k | 16.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.7M | 102k | 16.55 | |
| Actavis | 0.0 | $3.0M | 12k | 241.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 39k | 28.17 | |
| Graham Hldgs (GHC) | 0.0 | $1.5M | 2.1k | 699.52 | |
| Crown Castle International Corp. pfd stk | 0.0 | $1.6M | 15k | 105.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 42k | 32.88 | |
| Keurig Green Mtn | 0.0 | $1.4M | 11k | 130.09 | |
| American Tower Corp New Pfd Co p | 0.0 | $2.6M | 24k | 108.50 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $281k | 2.8k | 100.86 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $621k | 175k | 3.55 | |
| Time Warner | 0.0 | $968k | 13k | 75.18 | |
| NRG Energy (NRG) | 0.0 | $237k | 7.8k | 30.52 | |
| Portland General Electric Company (POR) | 0.0 | $400k | 13k | 32.13 | |
| Corning Incorporated (GLW) | 0.0 | $525k | 27k | 19.35 | |
| BlackRock (BLK) | 0.0 | $819k | 2.5k | 328.12 | |
| Genworth Financial (GNW) | 0.0 | $584k | 45k | 13.09 | |
| Leucadia National | 0.0 | $255k | 11k | 23.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $425k | 4.2k | 100.02 | |
| Western Union Company (WU) | 0.0 | $172k | 11k | 16.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $942k | 18k | 53.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $585k | 13k | 45.37 | |
| Ameriprise Financial (AMP) | 0.0 | $758k | 6.1k | 123.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $975k | 14k | 68.15 | |
| Waste Management (WM) | 0.0 | $261k | 5.5k | 47.45 | |
| AMAG Pharmaceuticals | 0.0 | $578k | 18k | 31.93 | |
| HSN | 0.0 | $976k | 16k | 61.38 | |
| Ameren Corporation (AEE) | 0.0 | $364k | 9.5k | 38.34 | |
| Coach | 0.0 | $789k | 22k | 35.60 | |
| Digital Realty Trust (DLR) | 0.0 | $553k | 8.9k | 62.37 | |
| Federated Investors (FHI) | 0.0 | $211k | 7.2k | 29.35 | |
| Franklin Resources (BEN) | 0.0 | $895k | 16k | 54.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $406k | 19k | 21.31 | |
| Kohl's Corporation (KSS) | 0.0 | $237k | 3.9k | 60.99 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 4.4k | 47.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 11k | 18.42 | |
| Public Storage (PSA) | 0.0 | $451k | 2.7k | 165.81 | |
| Ryder System (R) | 0.0 | $934k | 10k | 89.98 | |
| Travelers Companies (TRV) | 0.0 | $886k | 9.4k | 93.95 | |
| Trimble Navigation (TRMB) | 0.0 | $689k | 23k | 30.49 | |
| Watsco, Incorporated (WSO) | 0.0 | $931k | 11k | 86.20 | |
| Willis Group Holdings | 0.0 | $242k | 5.9k | 41.32 | |
| Harris Corporation | 0.0 | $994k | 15k | 66.42 | |
| Steris Corporation | 0.0 | $282k | 5.2k | 54.05 | |
| SVB Financial (SIVBQ) | 0.0 | $863k | 7.7k | 112.08 | |
| Mid-America Apartment (MAA) | 0.0 | $533k | 8.1k | 65.59 | |
| Everest Re Group (EG) | 0.0 | $284k | 1.8k | 162.19 | |
| Foot Locker (FL) | 0.0 | $696k | 13k | 55.68 | |
| Equity Residential (EQR) | 0.0 | $434k | 7.0k | 61.57 | |
| Cott Corp | 0.0 | $199k | 29k | 6.86 | |
| MDU Resources (MDU) | 0.0 | $456k | 16k | 27.80 | |
| Office Depot | 0.0 | $312k | 61k | 5.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $843k | 10k | 80.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $721k | 42k | 17.21 | |
| Raytheon Company | 0.0 | $634k | 6.2k | 101.60 | |
| Rockwell Collins | 0.0 | $989k | 13k | 78.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $535k | 12k | 46.30 | |
| CenturyLink | 0.0 | $761k | 19k | 40.91 | |
| Energizer Holdings | 0.0 | $320k | 2.6k | 123.08 | |
| Partner Re | 0.0 | $698k | 6.4k | 109.85 | |
| Computer Sciences Corporation | 0.0 | $611k | 10k | 61.15 | |
| Fluor Corporation (FLR) | 0.0 | $959k | 14k | 66.82 | |
| NCR Corporation (VYX) | 0.0 | $217k | 6.5k | 33.37 | |
| Nextera Energy (NEE) | 0.0 | $513k | 5.5k | 93.85 | |
| Symantec Corporation | 0.0 | $912k | 39k | 23.51 | |
| Target Corporation (TGT) | 0.0 | $792k | 13k | 62.68 | |
| WellPoint | 0.0 | $667k | 5.6k | 119.53 | |
| American Electric Power Company (AEP) | 0.0 | $428k | 8.2k | 52.23 | |
| Gap (GPS) | 0.0 | $946k | 23k | 41.67 | |
| Staples | 0.0 | $156k | 13k | 12.10 | |
| Southern Company (SO) | 0.0 | $953k | 22k | 43.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $727k | 13k | 56.89 | |
| Deluxe Corporation (DLX) | 0.0 | $590k | 11k | 55.14 | |
| Kellogg Company (K) | 0.0 | $806k | 13k | 61.56 | |
| Dollar Tree (DLTR) | 0.0 | $940k | 17k | 56.09 | |
| HFF | 0.0 | $860k | 30k | 28.96 | |
| Knight Transportation | 0.0 | $641k | 23k | 27.39 | |
| TrueBlue (TBI) | 0.0 | $488k | 19k | 25.28 | |
| AvalonBay Communities (AVB) | 0.0 | $237k | 1.7k | 140.74 | |
| ConAgra Foods (CAG) | 0.0 | $403k | 12k | 33.01 | |
| East West Ban (EWBC) | 0.0 | $609k | 18k | 34.02 | |
| Dover Corporation (DOV) | 0.0 | $717k | 8.9k | 80.34 | |
| NewMarket Corporation (NEU) | 0.0 | $457k | 1.2k | 380.83 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $657k | 20k | 32.52 | |
| Wynn Resorts (WYNN) | 0.0 | $471k | 2.5k | 187.13 | |
| Lexington Realty Trust (LXP) | 0.0 | $654k | 67k | 9.79 | |
| Ventas (VTR) | 0.0 | $579k | 9.3k | 61.95 | |
| W.R. Grace & Co. | 0.0 | $737k | 8.1k | 90.99 | |
| Radian (RDN) | 0.0 | $385k | 27k | 14.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $127k | 37k | 3.40 | |
| TRW Automotive Holdings | 0.0 | $935k | 9.2k | 101.27 | |
| Invesco (IVZ) | 0.0 | $432k | 11k | 39.51 | |
| Lorillard | 0.0 | $433k | 7.2k | 59.86 | |
| ArcelorMittal | 0.0 | $769k | 36k | 21.13 | |
| Eni S.p.A. (E) | 0.0 | $236k | 5.0k | 47.20 | |
| Fairchild Semiconductor International | 0.0 | $341k | 22k | 15.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $859k | 6.8k | 126.32 | |
| Owens-Illinois | 0.0 | $443k | 17k | 26.06 | |
| Seagate Technology Com Stk | 0.0 | $917k | 16k | 57.28 | |
| Emulex Corporation | 0.0 | $120k | 24k | 4.94 | |
| Iridium Communications (IRDM) | 0.0 | $312k | 35k | 8.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $268k | 6.1k | 44.22 | |
| Assured Guaranty (AGO) | 0.0 | $552k | 25k | 22.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $377k | 3.7k | 103.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $522k | 8.6k | 60.66 | |
| Essex Property Trust (ESS) | 0.0 | $640k | 3.6k | 178.82 | |
| Helix Energy Solutions (HLX) | 0.0 | $887k | 40k | 22.05 | |
| Home Properties | 0.0 | $439k | 7.5k | 58.25 | |
| LaSalle Hotel Properties | 0.0 | $302k | 8.8k | 34.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $637k | 12k | 55.39 | |
| Manhattan Associates (MANH) | 0.0 | $412k | 12k | 33.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $490k | 14k | 34.18 | |
| Oil States International (OIS) | 0.0 | $415k | 6.7k | 61.94 | |
| Rush Enterprises (RUSHA) | 0.0 | $814k | 24k | 33.47 | |
| Monotype Imaging Holdings | 0.0 | $794k | 28k | 28.33 | |
| UGI Corporation (UGI) | 0.0 | $718k | 21k | 34.11 | |
| Walter Investment Management | 0.0 | $665k | 30k | 21.95 | |
| AK Steel Holding Corporation | 0.0 | $472k | 59k | 8.01 | |
| Finish Line | 0.0 | $200k | 8.0k | 25.00 | |
| Greenhill & Co | 0.0 | $539k | 12k | 46.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $260k | 3.3k | 78.67 | |
| Cheniere Energy (LNG) | 0.0 | $728k | 9.1k | 80.00 | |
| MFA Mortgage Investments | 0.0 | $563k | 72k | 7.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $253k | 3.6k | 70.28 | |
| Riverbed Technology | 0.0 | $812k | 44k | 18.54 | |
| Tessera Technologies | 0.0 | $664k | 25k | 26.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $810k | 6.3k | 128.57 | |
| Wabtec Corporation (WAB) | 0.0 | $819k | 10k | 81.09 | |
| Church & Dwight (CHD) | 0.0 | $801k | 11k | 70.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $405k | 9.1k | 44.36 | |
| Extra Space Storage (EXR) | 0.0 | $445k | 8.6k | 51.56 | |
| Gentex Corporation (GNTX) | 0.0 | $621k | 23k | 26.77 | |
| PacWest Ban | 0.0 | $891k | 22k | 41.25 | |
| Ametek (AME) | 0.0 | $989k | 20k | 50.20 | |
| Astronics Corporation (ATRO) | 0.0 | $391k | 8.2k | 47.68 | |
| SurModics (SRDX) | 0.0 | $834k | 46k | 18.17 | |
| Teradyne (TER) | 0.0 | $578k | 30k | 19.40 | |
| HCP | 0.0 | $376k | 9.5k | 39.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $951k | 13k | 73.72 | |
| NCI Building Systems | 0.0 | $893k | 46k | 19.40 | |
| National Retail Properties (NNN) | 0.0 | $239k | 6.9k | 34.58 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $769k | 34k | 22.49 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $446k | 351k | 1.27 | |
| Boston Properties (BXP) | 0.0 | $226k | 2.0k | 115.60 | |
| Liberty Property Trust | 0.0 | $296k | 8.9k | 33.24 | |
| Signet Jewelers (SIG) | 0.0 | $511k | 4.5k | 113.94 | |
| Simon Property (SPG) | 0.0 | $449k | 2.7k | 164.47 | |
| Weingarten Realty Investors | 0.0 | $382k | 12k | 31.52 | |
| KAR Auction Services (KAR) | 0.0 | $827k | 29k | 28.64 | |
| Camden Property Trust (CPT) | 0.0 | $432k | 6.3k | 68.48 | |
| DuPont Fabros Technology | 0.0 | $442k | 16k | 27.04 | |
| Tesla Motors (TSLA) | 0.0 | $752k | 3.1k | 242.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $601k | 8.8k | 68.44 | |
| Mag Silver Corp (MAG) | 0.0 | $635k | 86k | 7.43 | |
| Scorpio Tankers | 0.0 | $339k | 41k | 8.31 | |
| Industries N shs - a - (LYB) | 0.0 | $362k | 3.3k | 108.71 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $422k | 320.00 | 1318.75 | |
| LeMaitre Vascular (LMAT) | 0.0 | $239k | 35k | 6.88 | |
| Aegerion Pharmaceuticals | 0.0 | $210k | 6.3k | 33.33 | |
| Financial Engines | 0.0 | $722k | 21k | 34.23 | |
| Neuralstem | 0.0 | $414k | 126k | 3.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $571k | 13k | 43.92 | |
| Team Health Holdings | 0.0 | $568k | 9.8k | 57.96 | |
| GenMark Diagnostics | 0.0 | $434k | 48k | 8.97 | |
| Platinum Group Metals | 0.0 | $440k | 500k | 0.88 | |
| HudBay Minerals (HBM) | 0.0 | $942k | 110k | 8.54 | |
| RigNet | 0.0 | $592k | 15k | 40.46 | |
| WisdomTree Investments (WT) | 0.0 | $363k | 32k | 11.38 | |
| AtriCure (ATRC) | 0.0 | $199k | 14k | 14.74 | |
| S&W Seed Company (SANW) | 0.0 | $84k | 20k | 4.24 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $79k | 32k | 2.49 | |
| Covidien | 0.0 | $343k | 4.0k | 86.55 | |
| Nielsen Holdings Nv | 0.0 | $479k | 11k | 44.35 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $319k | 10k | 30.81 | |
| Cornerstone Ondemand | 0.0 | $982k | 29k | 34.43 | |
| Tornier Nv | 0.0 | $896k | 38k | 23.89 | |
| Freescale Semiconductor Holdin | 0.0 | $740k | 38k | 19.53 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $292k | 9.9k | 29.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $303k | 3.6k | 84.68 | |
| Alkermes (ALKS) | 0.0 | $742k | 17k | 42.89 | |
| Dunkin' Brands Group | 0.0 | $887k | 20k | 44.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $830k | 17k | 48.49 | |
| Groupon | 0.0 | $400k | 60k | 6.68 | |
| Michael Kors Holdings | 0.0 | $792k | 11k | 71.35 | |
| Monster Beverage | 0.0 | $660k | 7.2k | 91.67 | |
| Resolute Fst Prods In | 0.0 | $176k | 11k | 15.60 | |
| Ensco Plc Shs Class A | 0.0 | $779k | 19k | 41.33 | |
| Duke Energy (DUK) | 0.0 | $218k | 2.9k | 74.94 | |
| Carlyle Group | 0.0 | $736k | 23k | 31.45 | |
| Wp Carey (WPC) | 0.0 | $351k | 5.5k | 63.78 | |
| Nextera Energy Inc unit | 0.0 | $465k | 7.8k | 59.96 | |
| Sandstorm Gold (SAND) | 0.0 | $48k | 11k | 4.28 | |
| Seadrill Partners | 0.0 | $401k | 13k | 31.21 | |
| Kythera Biopharmaceuticals I | 0.0 | $619k | 19k | 32.76 | |
| Axiall | 0.0 | $945k | 26k | 35.80 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $441k | 3.5k | 126.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $412k | 9.8k | 42.04 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $525k | 38k | 13.85 | |
| Pinnacle Foods Inc De | 0.0 | $313k | 9.6k | 32.60 | |
| Cardiome Pharma | 0.0 | $164k | 18k | 8.91 | |
| Evertec (EVTC) | 0.0 | $847k | 38k | 22.35 | |
| Constellium Holdco B V cl a | 0.0 | $677k | 28k | 24.62 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $931k | 17k | 56.24 | |
| Weyerhaeuser C conv prf | 0.0 | $851k | 16k | 54.18 | |
| Premier (PINC) | 0.0 | $568k | 17k | 32.83 | |
| Mix Telematics Ltd - | 0.0 | $142k | 15k | 9.34 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $630k | 12k | 54.62 | |
| American Airls (AAL) | 0.0 | $707k | 20k | 35.47 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $359k | 12k | 30.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $344k | 11k | 30.91 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $764k | 26k | 29.73 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $680k | 6.0k | 113.26 | |
| Ldr Hldg | 0.0 | $763k | 25k | 31.12 | |
| Rsp Permian | 0.0 | $772k | 30k | 25.56 | |
| Amber Road | 0.0 | $371k | 21k | 17.36 | |
| Cbs Outdoor Americas | 0.0 | $232k | 7.8k | 29.94 | |
| Inovio Pharmaceuticals | 0.0 | $211k | 21k | 9.86 | |
| Transenterix | 0.0 | $214k | 49k | 4.37 |
