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 (GRP.U) | 0.9 | $180M | 5.1M | 35.15 | |
| Celestica (CLS) | 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 (SAVE) | 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 (GOLD) | 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 | |
| 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 (CPG) | 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 (OUT) | 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 (NGD) | 0.1 | $22M | 6.6M | 3.35 | |
| KAR Auction Services (KAR) | 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 (EXAS) | 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 (CNHI) | 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 (TPX) | 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 (FWRD) | 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 (ERF) | 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 (LL) | 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 (FSM) | 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 (BLK) | 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 (DFS) | 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 (SEE) | 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 (AZN) | 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 (SWN) | 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 (LRCX) | 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 (UL) | 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 (AFHIF) | 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 (WBA) | 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 (HOLX) | 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 (FL) | 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 (GPS) | 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 (FI) | 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 (LXP) | 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 | |
| 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 |
