Mackenzie Financial

Mackenzie Financial as of March 31, 2015

Portfolio Holdings for Mackenzie Financial

Mackenzie Financial holds 761 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.6 $680M 13M 51.52
American International (AIG) 3.3 $629M 12M 54.79
Tor Dom Bk Cad (TD) 2.5 $480M 11M 42.83
Bk Nova Cad (BNS) 2.2 $421M 8.4M 50.21
Rbc Cad (RY) 2.0 $376M 6.2M 60.33
Brookfield Asset Management 1.8 $333M 6.2M 53.63
Bank of America Corporation (BAC) 1.8 $331M 22M 15.39
Valeant Pharmaceuticals Int 1.6 $312M 1.6M 197.70
Cenovus Energy (CVE) 1.4 $268M 16M 16.86
Suncor Energy (SU) 1.4 $268M 9.2M 29.24
Canadian Natl Ry (CNI) 1.4 $264M 3.9M 67.02
Enbridge (ENB) 1.3 $253M 5.2M 48.45
Omni (OMC) 1.3 $244M 3.1M 77.98
Canadian Natural Resources (CNQ) 1.3 $243M 7.9M 30.68
United Parcel Service (UPS) 1.2 $236M 2.4M 96.94
3M Company (MMM) 1.2 $237M 1.4M 164.95
Becton, Dickinson and (BDX) 1.2 $234M 1.6M 143.59
Cibc Cad (CM) 1.2 $228M 3.1M 72.57
Johnson & Johnson (JNJ) 1.2 $225M 2.2M 100.60
Telus Ord (TU) 1.1 $217M 6.5M 33.24
Rogers Communications -cl B (RCI) 1.1 $212M 6.3M 33.50
Bank Of Montreal Cadcom (BMO) 1.1 $212M 3.5M 59.99
Henry Schein (HSIC) 1.1 $208M 1.5M 139.62
Danaher Corporation (DHR) 1.0 $196M 2.3M 84.90
Manulife Finl Corp (MFC) 1.0 $192M 11M 16.99
U.S. Bancorp (USB) 1.0 $185M 4.2M 43.67
Granite Real Estate 0.9 $180M 5.1M 35.15
Celestica 0.9 $178M 16M 11.11
Procter & Gamble Company (PG) 0.9 $179M 2.2M 81.94
Pepsi (PEP) 0.9 $174M 1.8M 95.62
Magna Intl Inc cl a (MGA) 0.9 $175M 3.3M 53.56
Transcanada Corp 0.9 $170M 4.0M 42.77
Group Cgi Cad Cl A 0.9 $170M 4.0M 42.44
Colgate-Palmolive Company (CL) 0.9 $168M 2.4M 69.34
GameStop (GME) 0.8 $156M 4.1M 37.96
Sun Life Financial (SLF) 0.8 $146M 4.7M 30.84
Berkshire Hathaway (BRK.A) 0.7 $138M 635.00 217499.21
Nike (NKE) 0.7 $139M 1.4M 100.33
Potash Corp. Of Saskatchewan I 0.7 $135M 4.2M 32.27
Amphenol Corporation (APH) 0.7 $134M 2.3M 58.93
Teck Resources Ltd cl b (TECK) 0.7 $127M 9.2M 13.73
Rowan Companies 0.7 $126M 7.1M 17.71
Costco Wholesale Corporation (COST) 0.6 $114M 751k 151.49
Transocean (RIG) 0.6 $114M 7.8M 14.67
Apple (AAPL) 0.6 $110M 887k 124.43
Bce (BCE) 0.6 $107M 2.5M 42.37
Progressive Waste Solutions 0.5 $102M 3.5M 29.39
Goldcorp 0.5 $93M 5.2M 18.12
Agrium 0.5 $91M 874k 104.33
Canadian Pacific Railway 0.5 $90M 492k 183.15
Baytex Energy Corp (BTE) 0.5 $89M 5.6M 15.83
Cae (CAE) 0.5 $88M 7.5M 11.68
Microsoft Corporation (MSFT) 0.5 $86M 2.1M 40.65
Progressive Corporation (PGR) 0.4 $83M 3.0M 27.20
Wells Fargo & Company (WFC) 0.4 $83M 1.5M 54.40
Encana Corp 0.4 $84M 7.5M 11.16
Spirit Airlines 0.4 $81M 1.0M 77.36
Catamaran 0.4 $82M 1.4M 59.58
McDonald's Corporation (MCD) 0.4 $79M 812k 97.44
Apache Corporation 0.4 $80M 1.3M 60.33
Precision Drilling Corporation 0.4 $79M 13M 6.36
Fresh Market 0.4 $80M 2.0M 40.64
Baxter International (BAX) 0.4 $76M 1.1M 68.50
Chesapeake Energy Corporation 0.4 $76M 5.4M 14.16
Ansys (ANSS) 0.4 $74M 839k 88.19
Walt Disney Company (DIS) 0.4 $74M 706k 104.89
Motorola Solutions (MSI) 0.3 $67M 999k 66.67
Waste Connections 0.3 $64M 1.3M 48.14
MSC Industrial Direct (MSM) 0.3 $65M 894k 72.20
Occidental Petroleum Corporation (OXY) 0.3 $64M 881k 73.00
Cyberonics 0.3 $64M 986k 64.92
Generac Holdings (GNRC) 0.3 $65M 1.3M 48.69
Oracle Corporation (ORCL) 0.3 $63M 1.4M 43.15
Advantage Oil & Gas 0.3 $63M 12M 5.39
Barrick Gold Corp 0.3 $61M 5.6M 10.94
Melco Crown Entertainment (MLCO) 0.3 $60M 2.8M 21.46
Ralph Lauren Corp (RL) 0.3 $61M 465k 131.50
Tenaris (TS) 0.3 $56M 2.0M 28.50
Shaw Communications Inc cl b conv 0.3 $57M 2.5M 22.46
Philip Morris International (PM) 0.3 $57M 758k 75.33
Brookfield Ppty Partners L P unit ltd partn 0.3 $58M 2.3M 24.64
Brown & Brown (BRO) 0.3 $55M 1.7M 33.11
Visa (V) 0.3 $56M 854k 65.41
Taiwan Semiconductor Mfg (TSM) 0.3 $54M 2.3M 23.48
Union Pacific Corporation (UNP) 0.3 $53M 489k 108.31
Schlumberger (SLB) 0.3 $52M 625k 83.44
Imperial Oil (IMO) 0.3 $53M 1.3M 39.94
IBERIABANK Corporation 0.3 $53M 840k 63.03
Google 0.3 $52M 93k 554.70
Gildan Activewear Inc Com Cad (GIL) 0.3 $50M 1.7M 29.50
Baidu (BIDU) 0.3 $49M 233k 208.40
Aruba Networks 0.3 $49M 2.0M 24.49
Methanex Corp (MEOH) 0.2 $47M 884k 53.58
Whiting Petroleum Corporation 0.2 $48M 1.5M 30.90
Talisman Energy Inc Com Stk 0.2 $47M 6.1M 7.67
Crescent Point Energy Trust 0.2 $47M 2.1M 22.35
Morgan Stanley (MS) 0.2 $46M 1.3M 35.69
Varian Medical Systems 0.2 $45M 478k 94.09
Eaton Vance 0.2 $46M 1.1M 41.64
Altera Corporation 0.2 $45M 1.0M 42.91
Silicon Laboratories (SLAB) 0.2 $45M 881k 50.77
First Republic Bank/san F (FRCB) 0.2 $45M 792k 57.09
Pembina Pipeline Corp (PBA) 0.2 $46M 1.4M 31.64
Kraft Foods 0.2 $45M 514k 87.11
Signature Bank (SBNY) 0.2 $43M 334k 129.58
Gartner (IT) 0.2 $44M 520k 83.85
HDFC Bank (HDB) 0.2 $43M 735k 58.89
CommVault Systems (CVLT) 0.2 $44M 1.0M 43.70
Carter's (CRI) 0.2 $42M 449k 92.47
Jack Henry & Associates (JKHY) 0.2 $42M 594k 69.89
Cameron International Corporation 0.2 $42M 927k 45.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $42M 343k 121.71
Honeywell International (HON) 0.2 $41M 390k 104.31
Markel Corporation (MKL) 0.2 $40M 52k 768.96
Verisk Analytics (VRSK) 0.2 $39M 549k 71.40
Bio-techne Corporation (TECH) 0.2 $40M 398k 100.29
Fomento Economico Mexicano SAB (FMX) 0.2 $37M 399k 93.50
Monsanto Company 0.2 $38M 340k 112.54
Lockheed Martin Corporation (LMT) 0.2 $38M 187k 202.96
ConocoPhillips (COP) 0.2 $39M 618k 62.26
Reliance Steel & Aluminum (RS) 0.2 $37M 611k 61.08
Ubs Group (UBS) 0.2 $39M 2.1M 18.83
Qualcomm (QCOM) 0.2 $35M 510k 69.34
Starbucks Corporation (SBUX) 0.2 $36M 382k 94.70
Advisory Board Company 0.2 $36M 669k 53.28
Agnico (AEM) 0.2 $35M 1.3M 27.87
Oaktree Cap 0.2 $35M 685k 51.66
Ims Health Holdings 0.2 $36M 1.3M 27.07
Emerson Electric (EMR) 0.2 $34M 606k 56.62
Altria (MO) 0.2 $35M 689k 50.02
Applied Materials (AMAT) 0.2 $34M 1.5M 22.56
Bottomline Technologies 0.2 $34M 1.2M 27.37
Celgene Corporation 0.2 $34M 294k 115.28
Dex (DXCM) 0.2 $34M 541k 62.34
Stantec (STN) 0.2 $33M 1.4M 23.95
Medtronic (MDT) 0.2 $34M 434k 77.99
Infosys Technologies (INFY) 0.2 $33M 935k 35.08
Devon Energy Corporation (DVN) 0.2 $31M 522k 60.31
Abbott Laboratories (ABT) 0.2 $33M 715k 46.33
Gilead Sciences (GILD) 0.2 $31M 320k 98.13
Harman International Industries 0.2 $31M 235k 133.63
Imax Corp Cad (IMAX) 0.2 $32M 947k 33.71
Dominion Diamond Corp foreign 0.2 $32M 1.9M 17.10
Actavis 0.2 $33M 111k 297.62
Google Inc Class C 0.2 $32M 59k 548.00
Polaris Industries (PII) 0.2 $30M 212k 141.10
Rio Tinto (RIO) 0.2 $31M 748k 41.40
Sigma-Aldrich Corporation 0.2 $31M 225k 138.25
Sirona Dental Systems 0.2 $29M 327k 89.99
Delphi Automotive 0.2 $31M 388k 79.74
Facebook Inc cl a (META) 0.2 $29M 358k 82.21
CBS Corporation 0.1 $28M 462k 60.63
Waters Corporation (WAT) 0.1 $29M 230k 124.32
Helmerich & Payne (HP) 0.1 $29M 426k 68.07
D Tumi Holdings 0.1 $28M 1.1M 24.46
Mrc Global Inc cmn (MRC) 0.1 $28M 2.4M 11.85
Outfront Media 0.1 $29M 956k 29.92
McGraw-Hill Companies 0.1 $27M 263k 103.40
Diageo (DEO) 0.1 $26M 238k 110.57
Team 0.1 $26M 670k 38.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 857k 29.53
McKesson Corporation (MCK) 0.1 $25M 112k 226.20
Randgold Resources 0.1 $26M 368k 69.27
HMS Holdings 0.1 $25M 1.6M 15.45
FirstMerit Corporation 0.1 $25M 1.3M 19.06
National Instruments 0.1 $25M 770k 32.04
B2gold Corp (BTG) 0.1 $25M 17M 1.49
Asml Holding (ASML) 0.1 $25M 249k 101.03
Cognizant Technology Solutions (CTSH) 0.1 $22M 356k 62.39
Cme (CME) 0.1 $23M 247k 94.71
MasterCard Incorporated (MA) 0.1 $23M 268k 86.39
Thermo Fisher Scientific (TMO) 0.1 $22M 163k 134.34
Anheuser-Busch InBev NV (BUD) 0.1 $23M 187k 121.91
Hornbeck Offshore Services 0.1 $23M 1.2M 18.81
New Gold Inc Cda 0.1 $22M 6.6M 3.35
KAR Auction Services (OPLN) 0.1 $23M 599k 37.93
Cornerstone Ondemand 0.1 $24M 819k 28.89
Northern Trust Corporation (NTRS) 0.1 $21M 308k 69.65
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 338k 62.30
Shire 0.1 $21M 87k 239.29
Amazon (AMZN) 0.1 $21M 56k 372.09
FMC Corporation (FMC) 0.1 $21M 372k 57.25
Dollar General (DG) 0.1 $21M 284k 75.38
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 509k 40.87
SPDR Barclays Capital High Yield B 0.1 $21M 531k 39.22
Mountain Province Diamonds (MPVDF) 0.1 $21M 5.5M 3.76
Aon 0.1 $20M 211k 96.12
Alibaba Group Holding (BABA) 0.1 $21M 251k 83.24
JPMorgan Chase & Co. (JPM) 0.1 $18M 298k 60.58
Home Depot (HD) 0.1 $19M 171k 113.61
Bristol Myers Squibb (BMY) 0.1 $19M 300k 64.50
Pall Corporation 0.1 $19M 185k 100.39
AngloGold Ashanti 0.1 $20M 2.1M 9.34
Biogen Idec (BIIB) 0.1 $19M 46k 422.24
Lowe's Companies (LOW) 0.1 $19M 259k 74.39
Textura 0.1 $18M 674k 27.18
Ambev Sa- (ABEV) 0.1 $19M 3.4M 5.76
Time Warner Cable 0.1 $17M 113k 149.88
Goldman Sachs (GS) 0.1 $17M 90k 187.97
Ecolab (ECL) 0.1 $18M 154k 114.38
Pfizer (PFE) 0.1 $17M 492k 34.79
Accenture (ACN) 0.1 $16M 173k 93.69
Micron Technology (MU) 0.1 $17M 610k 27.13
Estee Lauder Companies (EL) 0.1 $17M 205k 83.16
Rosetta Resources 0.1 $18M 1.1M 17.02
Alexion Pharmaceuticals 0.1 $17M 98k 173.30
Credicorp (BAP) 0.1 $17M 119k 140.63
Genesee & Wyoming 0.1 $18M 182k 96.44
Open Text Corp (OTEX) 0.1 $18M 339k 52.83
EXACT Sciences Corporation 0.1 $18M 817k 22.02
Endologix 0.1 $18M 1.0M 17.07
Hilton Worlwide Hldgs 0.1 $17M 587k 29.62
Comcast Corporation (CMCSA) 0.1 $16M 277k 56.47
Texas Instruments Incorporated (TXN) 0.1 $15M 269k 57.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 248k 64.17
WABCO Holdings 0.1 $15M 121k 122.88
Humana (HUM) 0.1 $16M 88k 178.02
Pretium Res Inc Com Isin# Ca74 0.1 $15M 2.9M 5.04
American Tower Reit (AMT) 0.1 $16M 166k 94.15
Demandware 0.1 $15M 245k 60.90
Lennar Corporation (LEN) 0.1 $14M 268k 51.81
Autodesk (ADSK) 0.1 $13M 215k 58.64
Cummins (CMI) 0.1 $12M 90k 138.64
Adobe Systems Incorporated (ADBE) 0.1 $14M 192k 73.94
Thoratec Corporation 0.1 $13M 312k 41.89
Air Products & Chemicals (APD) 0.1 $13M 84k 151.28
EMC Corporation 0.1 $14M 550k 25.56
Pos (PKX) 0.1 $14M 254k 54.66
Hd Supply 0.1 $13M 430k 31.16
Blackberry (BB) 0.1 $14M 1.6M 8.93
American Express Company (AXP) 0.1 $12M 156k 78.12
Ace Limited Cmn 0.1 $11M 99k 111.49
PNC Financial Services (PNC) 0.1 $12M 132k 93.24
Berkshire Hathaway (BRK.B) 0.1 $12M 80k 144.31
Chevron Corporation (CVX) 0.1 $11M 102k 104.98
General Electric Company 0.1 $12M 489k 24.81
Boeing Company (BA) 0.1 $11M 73k 150.08
Intel Corporation (INTC) 0.1 $11M 341k 31.27
Capital One Financial (COF) 0.1 $12M 147k 78.82
MarkWest Energy Partners 0.1 $10M 154k 67.75
Alliance Data Systems Corporation (BFH) 0.1 $11M 35k 296.26
Precision Castparts 0.1 $12M 57k 210.00
Firstservice Cad Sub Vtg 0.1 $12M 190k 64.77
Kinross Gold Corp (KGC) 0.1 $12M 5.4M 2.23
Kansas City Southern 0.1 $11M 103k 102.08
Transalta Corp (TAC) 0.1 $12M 1.3M 9.28
Thomson Reuters Corp 0.1 $11M 276k 40.57
Descartes Sys Grp (DSGX) 0.1 $11M 704k 15.09
Nxp Semiconductors N V (NXPI) 0.1 $12M 121k 100.36
Charter Communications 0.1 $11M 55k 193.11
Vermilion Energy (VET) 0.1 $12M 284k 42.07
Ep Energy 0.1 $12M 1.1M 10.48
Affiliated Managers (AMG) 0.1 $10M 47k 214.79
FedEx Corporation (FDX) 0.1 $9.3M 56k 165.46
LKQ Corporation (LKQ) 0.1 $9.3M 362k 25.56
Noble Energy 0.1 $8.8M 179k 48.90
PPG Industries (PPG) 0.1 $9.3M 41k 225.55
CVS Caremark Corporation (CVS) 0.1 $9.8M 95k 103.21
Ford Motor Company (F) 0.1 $9.7M 599k 16.14
Banco Santander-Chile (BSAC) 0.1 $8.6M 398k 21.68
AllianceBernstein Holding (AB) 0.1 $9.2M 297k 30.87
Sally Beauty Holdings (SBH) 0.1 $9.6M 280k 34.37
Skyworks Solutions (SWKS) 0.1 $10M 106k 98.29
Lattice Semiconductor (LSCC) 0.1 $10M 1.6M 6.34
Medidata Solutions 0.1 $9.1M 185k 49.04
Rio Alto Mng 0.1 $9.7M 3.9M 2.47
Level 3 Communications 0.1 $9.4M 175k 53.84
Israel Chemicals 0.1 $8.8M 1.2M 7.11
Cnh Industrial (CNH) 0.1 $9.1M 1.1M 8.18
BP (BP) 0.0 $6.8M 174k 39.11
State Street Corporation (STT) 0.0 $6.7M 91k 73.53
Exxon Mobil Corporation (XOM) 0.0 $7.6M 89k 85.00
Harley-Davidson (HOG) 0.0 $6.6M 110k 60.74
Merck & Co (MRK) 0.0 $8.0M 139k 57.48
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 462k 16.51
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 66k 100.97
Concho Resources 0.0 $7.1M 61k 115.92
Intuit (INTU) 0.0 $8.4M 87k 96.97
Banco Itau Holding Financeira (ITUB) 0.0 $7.9M 711k 11.06
Tempur-Pedic International (SGI) 0.0 $7.6M 131k 57.74
BorgWarner (BWA) 0.0 $7.2M 120k 60.48
Trimas Corporation (TRS) 0.0 $7.5M 243k 30.79
Thompson Creek Metals 0.0 $8.3M 6.3M 1.31
Ocean Rig Udw 0.0 $8.5M 1.3M 6.59
Pacific Drilling Sa 0.0 $8.3M 2.1M 3.89
Phillips 66 (PSX) 0.0 $6.7M 85k 78.60
Forum Energy Technolo 0.0 $7.8M 400k 19.60
Palo Alto Networks (PANW) 0.0 $7.0M 48k 146.08
Asanko Gold 0.0 $7.4M 5.3M 1.40
Performance Sports 0.0 $6.9M 352k 19.53
Blackstone 0.0 $4.8M 123k 38.89
Spdr S&p 500 Etf (SPY) 0.0 $6.3M 31k 206.43
Cameco Corporation (CCJ) 0.0 $6.1M 435k 13.95
Newmont Mining Corporation (NEM) 0.0 $4.8M 219k 21.71
Northrop Grumman Corporation (NOC) 0.0 $4.9M 31k 160.97
SYSCO Corporation (SYY) 0.0 $5.7M 151k 37.73
Airgas 0.0 $5.4M 51k 106.11
Avery Dennison Corporation (AVY) 0.0 $4.9M 93k 52.91
Analog Devices (ADI) 0.0 $6.1M 97k 63.00
Forward Air Corporation 0.0 $5.0M 93k 54.29
Novartis (NVS) 0.0 $5.6M 57k 98.60
Amgen (AMGN) 0.0 $4.9M 31k 159.85
General Mills (GIS) 0.0 $5.6M 98k 56.60
Halliburton Company (HAL) 0.0 $6.2M 142k 43.88
EOG Resources (EOG) 0.0 $5.1M 56k 91.70
priceline.com Incorporated 0.0 $6.0M 5.1k 1164.14
NVR (NVR) 0.0 $6.4M 4.8k 1328.65
Mead Johnson Nutrition 0.0 $4.9M 49k 100.53
iShares Russell 2000 Index (IWM) 0.0 $5.2M 42k 124.36
Steel Dynamics (STLD) 0.0 $5.4M 267k 20.10
Lululemon Athletica (LULU) 0.0 $4.8M 75k 64.02
Ametek (AME) 0.0 $6.3M 120k 52.54
Vale 0.0 $6.6M 1.4M 4.85
Sensata Technologies Hldg Bv 0.0 $6.2M 109k 57.45
KKR & Co 0.0 $6.0M 263k 22.81
General Motors Company (GM) 0.0 $5.2M 139k 37.50
Franco-Nevada Corporation (FNV) 0.0 $6.1M 125k 48.50
Novadaq Technologies 0.0 $6.1M 375k 16.24
Enerplus Corp 0.0 $5.8M 574k 10.14
Richmont Mines 0.0 $4.9M 1.5M 3.20
Tahoe Resources 0.0 $5.0M 464k 10.87
Qihoo 360 Technologies Co Lt 0.0 $5.4M 80k 67.08
Linkedin Corp 0.0 $5.4M 22k 249.86
Sagent Pharmaceuticals 0.0 $5.4M 234k 23.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.5M 174k 31.60
Del Friscos Restaurant 0.0 $5.5M 274k 20.15
Santander Consumer Usa 0.0 $5.3M 229k 23.14
Diamond Offshore Drilling 0.0 $3.1M 118k 26.79
Packaging Corporation of America (PKG) 0.0 $3.8M 48k 78.19
Mobile TeleSystems OJSC 0.0 $3.9M 388k 10.10
Charles Schwab Corporation (SCHW) 0.0 $3.2M 104k 30.44
People's United Financial 0.0 $4.0M 260k 15.20
CSX Corporation (CSX) 0.0 $3.1M 94k 33.13
Incyte Corporation (INCY) 0.0 $3.3M 36k 91.65
Eli Lilly & Co. (LLY) 0.0 $2.9M 40k 72.65
Lincoln Electric Holdings (LECO) 0.0 $4.0M 62k 65.38
Lumber Liquidators Holdings 0.0 $4.4M 144k 30.78
Mattel (MAT) 0.0 $3.3M 142k 22.85
Boston Scientific Corporation (BSX) 0.0 $3.1M 177k 17.75
Dow Chemical Company 0.0 $2.8M 59k 47.98
Western Digital (WDC) 0.0 $3.3M 36k 91.02
DaVita (DVA) 0.0 $3.7M 46k 81.28
United Rentals (URI) 0.0 $3.9M 43k 91.17
National-Oilwell Var 0.0 $4.3M 86k 49.99
CIGNA Corporation 0.0 $3.0M 23k 129.44
DISH Network 0.0 $4.0M 57k 70.05
Hewlett-Packard Company 0.0 $3.8M 122k 31.16
Target Corporation (TGT) 0.0 $2.9M 36k 82.08
United Technologies Corporation 0.0 $3.7M 31k 117.21
General Dynamics Corporation (GD) 0.0 $4.2M 31k 135.75
Live Nation Entertainment (LYV) 0.0 $2.9M 117k 25.23
Cognex Corporation (CGNX) 0.0 $3.2M 64k 49.59
Comstock Resources 0.0 $3.6M 1.0M 3.57
CARBO Ceramics 0.0 $4.3M 142k 30.51
MetLife (MET) 0.0 $3.0M 60k 50.54
Middleby Corporation (MIDD) 0.0 $3.4M 33k 102.65
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 56k 58.29
Tyler Technologies (TYL) 0.0 $2.9M 24k 120.53
Capstone Turbine Corporation 0.0 $3.6M 5.6M 0.65
Corrections Corporation of America 0.0 $4.0M 101k 40.26
Central Fd Cda Ltd cl a 0.0 $4.0M 338k 11.92
Yamana Gold 0.0 $4.3M 1.2M 3.59
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 7.9M 0.40
Bankunited (BKU) 0.0 $4.5M 137k 32.74
Fortuna Silver Mines 0.0 $3.2M 847k 3.78
Customers Ban (CUBI) 0.0 $4.1M 167k 24.36
Ptc Therapeutics I (PTCT) 0.0 $3.4M 55k 60.85
Weatherford Intl Plc ord 0.0 $4.0M 326k 12.30
Ally Financial (ALLY) 0.0 $3.7M 175k 20.98
Tyson Foods Inc cnv p 0.0 $2.9M 57k 49.88
Globant S A (GLOB) 0.0 $3.2M 150k 21.06
Pra (PRAA) 0.0 $3.0M 55k 54.32
Tyco International 0.0 $3.5M 81k 43.06
California Resources 0.0 $3.5M 464k 7.61
Time Warner 0.0 $2.0M 24k 84.43
Corning Incorporated (GLW) 0.0 $1.1M 49k 22.69
BlackRock 0.0 $1.8M 4.9k 365.79
Hartford Financial Services (HIG) 0.0 $2.3M 55k 41.83
Lincoln National Corporation (LNC) 0.0 $1.0M 18k 57.44
Discover Financial Services 0.0 $1.3M 24k 56.37
Caterpillar (CAT) 0.0 $2.7M 34k 80.03
Coca-Cola Company (KO) 0.0 $1.7M 42k 40.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 26k 48.17
Wal-Mart Stores (WMT) 0.0 $2.7M 33k 82.26
AMAG Pharmaceuticals 0.0 $1.4M 25k 54.65
BioMarin Pharmaceutical (BMRN) 0.0 $972k 7.8k 124.62
Comcast Corporation 0.0 $1.6M 29k 56.05
Bunge 0.0 $1.0M 12k 82.38
Pulte (PHM) 0.0 $2.7M 122k 22.23
At&t (T) 0.0 $1.8M 55k 32.64
Bed Bath & Beyond 0.0 $2.0M 26k 76.79
CarMax (KMX) 0.0 $1.1M 17k 69.02
Core Laboratories 0.0 $2.7M 26k 104.49
Hubbell Incorporated 0.0 $954k 8.7k 109.66
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 78k 24.97
Ryder System (R) 0.0 $1.0M 11k 94.91
Sealed Air 0.0 $1.3M 28k 45.57
T. Rowe Price (TROW) 0.0 $1.8M 23k 81.00
Travelers Companies (TRV) 0.0 $1.8M 16k 108.13
AFLAC Incorporated (AFL) 0.0 $2.1M 33k 64.01
Automatic Data Processing (ADP) 0.0 $1.6M 19k 85.62
Harris Corporation 0.0 $1.5M 19k 78.73
Ross Stores (ROST) 0.0 $1.8M 17k 105.36
C.R. Bard 0.0 $1.6M 9.3k 167.34
Tiffany & Co. 0.0 $957k 11k 87.99
Verizon Communications (VZ) 0.0 $1.8M 7.4M 0.25
Commercial Metals Company (CMC) 0.0 $1.5M 95k 16.19
Regions Financial Corporation (RF) 0.0 $2.8M 293k 9.45
Hanesbrands (HBI) 0.0 $1.5M 44k 33.51
Cooper Companies 0.0 $1.5M 8.0k 187.38
Whirlpool Corporation (WHR) 0.0 $2.5M 12k 202.02
Mettler-Toledo International (MTD) 0.0 $1.2M 3.7k 328.65
Tyson Foods (TSN) 0.0 $1.8M 48k 38.30
AstraZeneca 0.0 $999k 15k 68.46
Cadence Design Systems (CDNS) 0.0 $975k 53k 18.43
Raytheon Company 0.0 $1.9M 18k 109.25
Valero Energy Corporation (VLO) 0.0 $1.6M 24k 63.60
Red Hat 0.0 $1.6M 21k 75.74
Convergys Corporation 0.0 $2.0M 88k 22.87
Allstate Corporation (ALL) 0.0 $2.0M 28k 71.17
Baker Hughes Incorporated 0.0 $1.7M 26k 63.57
Deere & Company (DE) 0.0 $2.1M 24k 87.70
eBay (EBAY) 0.0 $1.9M 33k 57.67
International Business Machines (IBM) 0.0 $2.0M 12k 160.53
Macy's (M) 0.0 $1.6M 24k 64.91
Maxim Integrated Products 0.0 $1.4M 40k 34.81
Parker-Hannifin Corporation (PH) 0.0 $2.7M 23k 118.78
Royal Dutch Shell 0.0 $1.2M 20k 59.65
Symantec Corporation 0.0 $989k 42k 23.35
UnitedHealth (UNH) 0.0 $2.5M 21k 118.31
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 54k 41.55
Exelon Corporation (EXC) 0.0 $2.0M 59k 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 71k 18.95
TJX Companies (TJX) 0.0 $2.4M 34k 70.05
Southern Company (SO) 0.0 $2.2M 50k 44.28
Prudential Financial (PRU) 0.0 $1.4M 18k 80.30
Kellogg Company (K) 0.0 $1.0M 16k 65.98
Dollar Tree (DLTR) 0.0 $1.3M 16k 81.16
FactSet Research Systems (FDS) 0.0 $2.1M 14k 159.24
HFF 0.0 $1.1M 29k 37.55
Advance Auto Parts (AAP) 0.0 $1.6M 11k 149.73
Regal Entertainment 0.0 $1.8M 79k 22.84
Krispy Kreme Doughnuts 0.0 $1.9M 96k 19.99
Dr Pepper Snapple 0.0 $2.2M 29k 78.49
Ultimate Software 0.0 $2.2M 13k 169.99
Southwestern Energy Company 0.0 $1.9M 84k 23.19
Marathon Oil Corporation (MRO) 0.0 $2.1M 81k 26.11
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.50
Trex Company (TREX) 0.0 $1.4M 26k 54.53
Toro Company (TTC) 0.0 $2.3M 33k 70.13
Calpine Corporation 0.0 $1.9M 82k 22.87
W.R. Grace & Co. 0.0 $1.2M 12k 98.91
Quanta Services (PWR) 0.0 $1.6M 57k 28.53
Activision Blizzard 0.0 $1.9M 83k 22.73
salesforce (CRM) 0.0 $2.2M 34k 66.82
Wyndham Worldwide Corporation 0.0 $2.0M 22k 90.46
Lorillard 0.0 $1.4M 21k 65.36
Broadcom Corporation 0.0 $2.2M 52k 43.28
CF Industries Holdings (CF) 0.0 $1.7M 5.9k 283.63
Cogent Communications (CCOI) 0.0 $2.4M 68k 35.32
Edison International (EIX) 0.0 $1.6M 26k 62.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.4k 170.47
Seagate Technology Com Stk 0.0 $1.1M 21k 52.02
Apogee Enterprises (APOG) 0.0 $987k 23k 43.20
Huntsman Corporation (HUN) 0.0 $1.3M 58k 22.17
Lam Research Corporation 0.0 $1.2M 17k 70.24
Oshkosh Corporation (OSK) 0.0 $1.2M 25k 48.78
Virtusa Corporation 0.0 $2.1M 50k 41.38
Acuity Brands (AYI) 0.0 $1.7M 10k 168.20
Cinemark Holdings (CNK) 0.0 $2.7M 59k 45.07
Cirrus Logic (CRUS) 0.0 $1.3M 40k 33.25
Gulfport Energy Corporation 0.0 $1.2M 26k 45.89
L-3 Communications Holdings 0.0 $2.2M 18k 125.79
Manhattan Associates (MANH) 0.0 $1.2M 24k 50.61
Ternium (TX) 0.0 $2.3M 125k 18.07
Monotype Imaging Holdings 0.0 $1.2M 35k 32.64
Hain Celestial (HAIN) 0.0 $2.0M 31k 64.04
Hexcel Corporation (HXL) 0.0 $2.0M 38k 51.42
Old Dominion Freight Line (ODFL) 0.0 $1.1M 14k 77.32
Panera Bread Company 0.0 $1.1M 6.6k 159.99
SanDisk Corporation 0.0 $2.3M 36k 63.62
TiVo 0.0 $1.6M 149k 10.61
Tennant Company (TNC) 0.0 $1.4M 22k 65.39
Unilever 0.0 $2.8M 67k 41.71
United Therapeutics Corporation (UTHR) 0.0 $1.0M 6.0k 172.50
Church & Dwight (CHD) 0.0 $1.0M 12k 85.44
Healthcare Services (HCSG) 0.0 $951k 30k 32.12
PacWest Ban 0.0 $1.8M 38k 46.89
Sasol (SSL) 0.0 $2.0M 58k 34.04
St. Jude Medical 0.0 $1.7M 26k 65.38
Anixter International 0.0 $1.3M 17k 76.15
Quaker Chemical Corporation (KWR) 0.0 $1.7M 20k 85.64
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 14k 98.03
FEI Company 0.0 $1.4M 19k 76.36
Market Vectors Gold Miners ETF 0.0 $1.1M 430k 2.65
CBOE Holdings (CBOE) 0.0 $2.3M 40k 57.40
Silver Wheaton Corp 0.0 $2.3M 123k 19.01
Rubicon Minerals Corp 0.0 $2.2M 2.4M 0.92
Spectranetics Corporation 0.0 $2.2M 64k 34.75
Avago Technologies 0.0 $1.7M 13k 126.97
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 73k 21.96
QEP Resources 0.0 $1.3M 62k 20.85
SPECTRUM BRANDS Hldgs 0.0 $1.7M 19k 89.58
Industries N shs - a - (LYB) 0.0 $1.3M 15k 87.78
Chemtura Corporation 0.0 $1.4M 50k 27.29
Examworks 0.0 $2.4M 57k 41.62
Financial Engines 0.0 $1.2M 29k 41.83
Omeros Corporation (OMER) 0.0 $1.3M 59k 22.03
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 17k 62.29
Vanguard European ETF (VGK) 0.0 $1.9M 36k 54.23
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 15k 154.33
Pengrowth Energy Corp 0.0 $2.1M 702k 3.00
Kinder Morgan (KMI) 0.0 $981k 23k 42.05
Timmins Gold Corp 0.0 $2.1M 3.0M 0.69
Freescale Semiconductor Holdin 0.0 $1.1M 26k 40.78
Alkermes (ALKS) 0.0 $1.1M 19k 60.97
Bellatrix Exploration 0.0 $1.4M 574k 2.43
Acadia Healthcare (ACHC) 0.0 $1.3M 18k 71.63
Michael Kors Holdings 0.0 $1.5M 22k 65.77
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 13k 172.76
Guidewire Software (GWRE) 0.0 $1.5M 28k 52.61
Proofpoint 0.0 $1.2M 21k 59.21
Wageworks 0.0 $1.3M 24k 53.34
Five Below (FIVE) 0.0 $2.5M 72k 35.57
Bloomin Brands (BLMN) 0.0 $1.5M 63k 24.33
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 48k 46.99
Abbvie (ABBV) 0.0 $1.0M 18k 58.54
Axiall 0.0 $1.5M 33k 46.95
Sibanye Gold 0.0 $1.5M 175k 8.53
Xoom 0.0 $1.4M 94k 14.69
Atlas Financial Holdings 0.0 $2.0M 115k 17.67
Pinnacle Foods Inc De 0.0 $1.1M 27k 40.80
D Stemline Therapeutics 0.0 $1.4M 99k 14.47
Liberty Global Inc C 0.0 $1.3M 27k 49.79
Liberty Global Inc Com Ser A 0.0 $972k 19k 51.47
News Corp Class B cos (NWS) 0.0 $2.5M 156k 15.87
Coty Inc Cl A (COTY) 0.0 $2.5M 103k 24.27
Premier (PINC) 0.0 $1.0M 27k 37.59
American Airls (AAL) 0.0 $953k 18k 52.76
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 83k 25.53
Graham Hldgs (GHC) 0.0 $2.2M 2.1k 1049.76
Perrigo Company (PRGO) 0.0 $1.3M 8.1k 165.56
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 37k 33.22
Ldr Hldg 0.0 $1.6M 44k 36.64
Vodafone Group New Adr F (VOD) 0.0 $1.7M 53k 32.67
Rsp Permian 0.0 $1.5M 61k 25.20
Keurig Green Mtn 0.0 $1.3M 12k 111.74
Grubhub 0.0 $1.2M 26k 45.40
Paycom Software (PAYC) 0.0 $1.0M 31k 32.06
Alcoa Inc cnv p 0.0 $1.0M 21k 49.88
Mobileye 0.0 $969k 23k 42.04
Anthem (ELV) 0.0 $1.6M 10k 154.40
Walgreen Boots Alliance 0.0 $1.7M 20k 84.67
Fiat Chrysler Auto 0.0 $1.0M 63k 16.25
Axalta Coating Sys (AXTA) 0.0 $996k 36k 27.63
Aac Holdings 0.0 $1.1M 35k 30.57
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.2M 11k 104.82
Orbital Atk 0.0 $1.1M 15k 76.64
Mylan Nv 0.0 $1.5M 25k 59.35
Hasbro (HAS) 0.0 $266k 4.2k 63.17
NRG Energy (NRG) 0.0 $277k 11k 25.17
Portland General Electric Company (POR) 0.0 $646k 17k 37.06
Genworth Financial (GNW) 0.0 $413k 57k 7.31
Leucadia National 0.0 $382k 17k 22.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $498k 5.0k 99.68
Western Union Company (WU) 0.0 $412k 20k 20.82
First Citizens BancShares (FCNCA) 0.0 $262k 1.0k 259.92
Fidelity National Information Services (FIS) 0.0 $663k 9.7k 68.06
Arthur J. Gallagher & Co. (AJG) 0.0 $542k 12k 46.72
Ameriprise Financial (AMP) 0.0 $803k 6.1k 130.78
M&T Bank Corporation (MTB) 0.0 $653k 5.1k 127.07
Waste Management (WM) 0.0 $506k 9.3k 54.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $519k 4.4k 117.95
Cardinal Health (CAH) 0.0 $241k 2.7k 90.09
Cisco Systems (CSCO) 0.0 $875k 11M 0.08
Digital Realty Trust (DLR) 0.0 $343k 5.2k 65.99
Edwards Lifesciences (EW) 0.0 $381k 2.7k 142.48
Federated Investors (FHI) 0.0 $324k 9.5k 33.93
Franklin Resources (BEN) 0.0 $913k 18k 51.35
Hologic 0.0 $614k 19k 33.01
Host Hotels & Resorts (HST) 0.0 $514k 25k 20.20
J.B. Hunt Transport Services (JBHT) 0.0 $256k 3.0k 85.33
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.9k 107.20
Kohl's Corporation (KSS) 0.0 $732k 9.4k 78.29
Leggett & Platt (LEG) 0.0 $242k 5.2k 46.16
MeadWestva 0.0 $528k 11k 49.91
Microchip Technology (MCHP) 0.0 $371k 7.6k 48.87
NVIDIA Corporation (NVDA) 0.0 $407k 19k 20.94
NetApp (NTAP) 0.0 $282k 8.0k 35.44
Paychex (PAYX) 0.0 $411k 8.3k 49.65
Public Storage (PSA) 0.0 $887k 4.5k 197.15
Reynolds American 0.0 $417k 6.1k 68.93
Spectra Energy 0.0 $609k 17k 36.16
Sherwin-Williams Company (SHW) 0.0 $581k 2.0k 284.52
V.F. Corporation (VFC) 0.0 $485k 6.4k 75.35
W.W. Grainger (GWW) 0.0 $335k 1.4k 235.75
Watsco, Incorporated (WSO) 0.0 $511k 4.1k 125.80
Willis Group Holdings 0.0 $256k 5.3k 48.23
Global Payments (GPN) 0.0 $743k 8.1k 91.73
Molson Coors Brewing Company (TAP) 0.0 $599k 8.1k 74.41
Steris Corporation 0.0 $270k 3.8k 70.18
Mid-America Apartment (MAA) 0.0 $658k 8.5k 77.27
Las Vegas Sands (LVS) 0.0 $279k 5.1k 55.13
E.I. du Pont de Nemours & Company 0.0 $633k 8.9k 71.44
AmerisourceBergen (COR) 0.0 $651k 5.7k 113.75
Cincinnati Financial Corporation (CINF) 0.0 $300k 5.6k 53.25
Everest Re Group (EG) 0.0 $306k 1.8k 173.86
Foot Locker 0.0 $750k 12k 63.03
Xilinx 0.0 $263k 6.2k 42.27
Equity Residential (EQR) 0.0 $418k 5.4k 77.87
JetBlue Airways Corporation (JBLU) 0.0 $855k 44k 19.26
Universal Health Services (UHS) 0.0 $506k 4.3k 117.67
Cott Corp 0.0 $388k 42k 9.35
Office Depot 0.0 $284k 31k 9.20
Eastman Chemical Company (EMN) 0.0 $809k 12k 69.29
Interpublic Group of Companies (IPG) 0.0 $230k 10k 22.12
Rockwell Collins 0.0 $578k 6.0k 96.57
CenturyLink 0.0 $846k 25k 34.56
Yum! Brands (YUM) 0.0 $284k 3.6k 78.63
Health Care REIT 0.0 $350k 4.5k 77.43
Energizer Holdings 0.0 $452k 3.3k 138.06
Partner Re 0.0 $430k 3.8k 114.24
Aol 0.0 $634k 16k 39.62
BB&T Corporation 0.0 $800k 21k 38.97
Computer Sciences Corporation 0.0 $827k 13k 65.29
Fluor Corporation (FLR) 0.0 $933k 16k 57.15
NCR Corporation (VYX) 0.0 $214k 7.2k 29.53
Nextera Energy (NEE) 0.0 $533k 5.1k 103.98
American Electric Power Company (AEP) 0.0 $890k 16k 56.23
Gap (GAP) 0.0 $424k 9.8k 43.31
Alleghany Corporation 0.0 $925k 1.9k 486.84
Ca 0.0 $396k 12k 32.58
Staples 0.0 $383k 24k 16.30
Williams Companies (WMB) 0.0 $552k 11k 50.55
PG&E Corporation (PCG) 0.0 $419k 7.9k 53.13
Gannett 0.0 $322k 8.7k 37.13
Deluxe Corporation (DLX) 0.0 $707k 10k 69.31
Penn National Gaming (PENN) 0.0 $664k 42k 15.65
Knight Transportation 0.0 $700k 22k 32.26
AutoZone (AZO) 0.0 $563k 826.00 681.60
FLIR Systems 0.0 $407k 13k 31.27
TrueBlue (TBI) 0.0 $623k 26k 24.34
AvalonBay Communities (AVB) 0.0 $274k 1.6k 174.41
ConAgra Foods (CAG) 0.0 $608k 17k 36.54
East West Ban (EWBC) 0.0 $680k 17k 40.48
Fiserv (FISV) 0.0 $319k 4.0k 79.29
Dover Corporation (DOV) 0.0 $772k 11k 69.10
NewMarket Corporation (NEU) 0.0 $573k 1.2k 477.50
PPL Corporation (PPL) 0.0 $827k 25k 33.68
C.H. Robinson Worldwide (CHRW) 0.0 $275k 3.8k 73.14
Wynn Resorts (WYNN) 0.0 $407k 3.2k 125.73
Landstar System (LSTR) 0.0 $696k 11k 66.29
Lexington Realty Trust 0.0 $642k 65k 9.83
Ventas (VTR) 0.0 $570k 7.8k 73.04
Radian (RDN) 0.0 $610k 36k 16.80
Tesoro Corporation 0.0 $433k 4.7k 91.29
TRW Automotive Holdings 0.0 $864k 8.2k 104.84
SBA Communications Corporation 0.0 $383k 3.3k 117.05
Invesco (IVZ) 0.0 $393k 9.9k 39.66
Key (KEY) 0.0 $638k 45k 14.17
Owens-Illinois 0.0 $479k 21k 23.34
Emulex Corporation 0.0 $244k 31k 7.96
Assured Guaranty (AGO) 0.0 $596k 23k 26.39
Chemed Corp Com Stk (CHE) 0.0 $538k 4.5k 119.29
Clayton Williams Energy 0.0 $354k 7.0k 50.57
Quest Diagnostics Incorporated (DGX) 0.0 $729k 9.5k 76.80
Dril-Quip (DRQ) 0.0 $790k 12k 68.38
Empresa Nacional de Electricidad 0.0 $506k 11k 45.03
Essex Property Trust (ESS) 0.0 $690k 3.0k 230.00
Home Properties 0.0 $499k 7.2k 69.30
HNI Corporation (HNI) 0.0 $855k 16k 55.16
LaSalle Hotel Properties 0.0 $497k 13k 38.84
Alliant Energy Corporation (LNT) 0.0 $772k 12k 63.03
Omega Healthcare Investors (OHI) 0.0 $772k 19k 40.57
Oceaneering International (OII) 0.0 $404k 7.5k 53.87
Dr. Reddy's Laboratories (RDY) 0.0 $485k 8.5k 57.06
Rush Enterprises (RUSHA) 0.0 $752k 28k 27.37
UGI Corporation (UGI) 0.0 $640k 20k 32.57
Walter Investment Management 0.0 $355k 22k 16.14
Centene Corporation (CNC) 0.0 $728k 10k 70.68
Denbury Resources 0.0 $332k 46k 7.28
Finish Line 0.0 $335k 14k 24.54
World Fuel Services Corporation (WKC) 0.0 $609k 11k 57.45
MFA Mortgage Investments 0.0 $529k 67k 7.87
Wabtec Corporation (WAB) 0.0 $713k 7.5k 95.07
Equity Lifestyle Properties (ELS) 0.0 $367k 8.3k 44.36
Extra Space Storage (EXR) 0.0 $514k 7.6k 67.57
RBC Bearings Incorporated (RBC) 0.0 $664k 8.7k 76.55
TransDigm Group Incorporated (TDG) 0.0 $269k 1.2k 218.88
Integrys Energy 0.0 $214k 3.0k 72.08
Zumiez (ZUMZ) 0.0 $688k 17k 40.23
Enersis 0.0 $483k 30k 16.26
LTC Properties (LTC) 0.0 $337k 8.1k 41.60
BioMed Realty Trust 0.0 $395k 19k 21.32
HCP 0.0 $910k 21k 43.20
Dana Holding Corporation (DAN) 0.0 $371k 18k 21.18
National Retail Properties (NNN) 0.0 $351k 8.6k 40.93
SM Energy (SM) 0.0 $517k 10k 51.70
Towers Watson & Co 0.0 $701k 5.3k 132.26
Hollysys Automation Technolo (HOLI) 0.0 $896k 45k 19.87
Vantage Drilling Company ord (VTGDF) 0.0 $116k 351k 0.33
B&G Foods (BGS) 0.0 $441k 15k 29.46
Boston Properties (BXP) 0.0 $717k 5.1k 140.56
Ball Corporation (BALL) 0.0 $230k 3.3k 70.77
Liberty Property Trust 0.0 $258k 7.2k 35.75
Simon Property (SPG) 0.0 $534k 2.7k 195.60
Weingarten Realty Investors 0.0 $598k 17k 35.96
Camden Property Trust (CPT) 0.0 $561k 7.2k 78.19
DuPont Fabros Technology 0.0 $487k 15k 32.67
Xl Group 0.0 $256k 7.0k 36.83
Scorpio Tankers 0.0 $751k 80k 9.42
Coca-cola Enterprises 0.0 $602k 14k 44.17
Huntington Bancshares Inc pfd conv ser a 0.0 $260k 195.00 1333.33
LeMaitre Vascular (LMAT) 0.0 $307k 37k 8.38
Neuralstem 0.0 $326k 172k 1.90
Team Health Holdings 0.0 $497k 8.5k 58.47
GenMark Diagnostics 0.0 $744k 57k 12.98
Tekmira Pharmaceuticals Corporation 0.0 $697k 40k 17.47
Lake Shore Gold 0.0 $255k 315k 0.81
Rlj Lodging Trust (RLJ) 0.0 $655k 21k 31.30
Dunkin' Brands Group 0.0 $585k 12k 47.56
Fortune Brands (FBIN) 0.0 $817k 17k 47.50
Tripadvisor (TRIP) 0.0 $640k 7.7k 83.12
Express Scripts Holding 0.0 $838k 9.7k 86.76
Pdc Energy 0.0 $216k 4.0k 54.00
Resolute Fst Prods In 0.0 $225k 13k 17.22
Ensco Plc Shs Class A 0.0 $803k 38k 21.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $876k 27k 32.81
United Technol conv prf 0.0 $510k 8.3k 61.56
Adt 0.0 $244k 5.9k 41.52
Wp Carey (WPC) 0.0 $467k 6.9k 67.97
Nextera Energy Inc unit 0.0 $350k 5.4k 65.36
Sandstorm Gold (SAND) 0.0 $45k 14k 3.24
Eaton (ETN) 0.0 $777k 11k 67.94
Seadrill Partners 0.0 $151k 13k 11.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $269k 2.3k 118.61
L Brands 0.0 $318k 3.4k 94.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $270k 18k 15.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $538k 11k 51.24
Cardiome Pharma 0.0 $442k 48k 9.27
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $641k 11k 56.42
Spirit Realty reit 0.0 $135k 11k 12.04
Weyerhaeuser C conv prf 0.0 $507k 9.3k 54.69
Marrone Bio Innovations 0.0 $155k 40k 3.88
Nextera Energy, Inc. pfd cv 0.0 $392k 7.0k 55.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $428k 15k 28.34
Gaming & Leisure Pptys (GLPI) 0.0 $372k 10k 36.88
Twitter 0.0 $816k 16k 50.06
Stanley Black & Decker Inc Uni p 0.0 $478k 4.1k 117.30
Amber Road 0.0 $370k 40k 9.26
Inovio Pharmaceuticals 0.0 $228k 28k 8.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $579k 12k 48.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $624k 13k 48.65
Sabre (SABR) 0.0 $251k 10k 24.29
Seventy Seven Energy 0.0 $402k 97k 4.15
Tubemogul 0.0 $488k 35k 13.82
Intersect Ent 0.0 $777k 30k 25.82
Dynavax Technologies (DVAX) 0.0 $590k 26k 22.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $298k 7.8k 38.35
Iron Mountain (IRM) 0.0 $940k 26k 36.46
Hudbay Minerals Inc *w exp 07/20/201 0.0 $55k 60k 0.92