Mackenzie Financial as of June 30, 2015
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 816 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.3 | $611M | 11M | 55.24 | |
| American International (AIG) | 3.2 | $597M | 9.7M | 61.82 | |
| Tor Dom Bk Cad (TD) | 2.5 | $464M | 11M | 42.75 | |
| Bk Nova Cad (BNS) | 2.3 | $423M | 8.1M | 51.91 | |
| Rbc Cad (RY) | 2.0 | $373M | 6.1M | 61.49 | |
| Brookfield Asset Management | 1.8 | $327M | 9.3M | 35.13 | |
| Bank of America Corporation (BAC) | 1.7 | $314M | 19M | 17.02 | |
| Valeant Pharmaceuticals Int | 1.5 | $276M | 1.2M | 223.44 | |
| Cenovus Energy (CVE) | 1.4 | $260M | 16M | 16.09 | |
| Suncor Energy (SU) | 1.4 | $261M | 9.4M | 27.69 | |
| United Parcel Service (UPS) | 1.3 | $237M | 2.4M | 96.91 | |
| Canadian Natl Ry (CNI) | 1.3 | $235M | 4.0M | 58.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $232M | 2.4M | 97.46 | |
| Manulife Finl Corp (MFC) | 1.2 | $231M | 12M | 18.69 | |
| Enbridge (ENB) | 1.2 | $228M | 4.8M | 47.04 | |
| Cibc Cad (CM) | 1.2 | $228M | 3.1M | 74.17 | |
| 3M Company (MMM) | 1.2 | $225M | 1.5M | 154.30 | |
| Omni (OMC) | 1.2 | $226M | 3.2M | 69.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $222M | 1.6M | 141.65 | |
| Henry Schein (HSIC) | 1.2 | $219M | 1.5M | 142.12 | |
| Telus Ord (TU) | 1.2 | $215M | 6.2M | 34.62 | |
| Rogers Communications -cl B (RCI) | 1.1 | $212M | 5.9M | 35.67 | |
| Canadian Natural Resources (CNQ) | 1.1 | $210M | 7.7M | 27.32 | |
| Procter & Gamble Company (PG) | 1.1 | $206M | 2.6M | 78.24 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $202M | 3.6M | 56.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $202M | 3.4M | 59.62 | |
| Danaher Corporation (DHR) | 1.1 | $200M | 2.3M | 85.59 | |
| U.S. Bancorp (USB) | 1.0 | $190M | 4.4M | 43.40 | |
| Granite Real Estate (GRP.U) | 1.0 | $180M | 5.2M | 34.59 | |
| Pepsi (PEP) | 1.0 | $178M | 1.9M | 93.34 | |
| GameStop (GME) | 1.0 | $178M | 4.1M | 42.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $167M | 2.6M | 65.41 | |
| Rowan Companies | 0.9 | $159M | 7.5M | 21.11 | |
| Transcanada Corp | 0.8 | $157M | 3.8M | 40.88 | |
| Sun Life Financial (SLF) | 0.8 | $148M | 4.4M | 33.61 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $136M | 4.4M | 31.12 | |
| Amphenol Corporation (APH) | 0.7 | $134M | 2.3M | 57.97 | |
| Celestica (CLS) | 0.7 | $133M | 11M | 11.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $130M | 635.00 | 204850.39 | |
| Transocean (RIG) | 0.7 | $125M | 7.8M | 16.12 | |
| Group Cgi Cad Cl A | 0.7 | $123M | 3.1M | 39.31 | |
| Progressive Waste Solutions | 0.6 | $117M | 4.3M | 26.98 | |
| Chesapeake Energy Corporation | 0.6 | $115M | 10M | 11.17 | |
| Apple (AAPL) | 0.6 | $108M | 862k | 125.43 | |
| Nike (NKE) | 0.6 | $107M | 992k | 108.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $104M | 770k | 135.06 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $100M | 5.1M | 19.63 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $101M | 1.3M | 77.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $97M | 2.2M | 44.15 | |
| Bce (BCE) | 0.5 | $96M | 2.2M | 42.74 | |
| Agrium | 0.5 | $91M | 856k | 106.55 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $92M | 9.2M | 9.97 | |
| Progressive Corporation (PGR) | 0.5 | $87M | 3.1M | 27.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $86M | 1.5M | 56.24 | |
| Goldcorp | 0.5 | $84M | 5.1M | 16.35 | |
| Precision Drilling Corporation | 0.5 | $84M | 12M | 6.77 | |
| Walt Disney Company (DIS) | 0.4 | $81M | 712k | 114.14 | |
| MSC Industrial Direct (MSM) | 0.4 | $80M | 1.1M | 69.77 | |
| Apache Corporation | 0.4 | $80M | 1.4M | 57.63 | |
| Cae (CAE) | 0.4 | $78M | 6.5M | 11.97 | |
| Ansys (ANSS) | 0.4 | $74M | 815k | 91.24 | |
| Oracle Corporation (ORCL) | 0.4 | $73M | 1.8M | 40.30 | |
| Canadian Pacific Railway | 0.4 | $72M | 445k | 160.90 | |
| Advantage Oil & Gas | 0.4 | $69M | 11M | 6.36 | |
| Philip Morris International (PM) | 0.4 | $67M | 834k | 80.17 | |
| Motorola Solutions (MSI) | 0.4 | $65M | 1.1M | 57.34 | |
| Spirit Airlines (SAVE) | 0.4 | $66M | 1.1M | 62.10 | |
| Ralph Lauren Corp (RL) | 0.3 | $65M | 493k | 132.36 | |
| Baytex Energy Corp (BTE) | 0.3 | $64M | 4.1M | 15.65 | |
| IBERIABANK Corporation | 0.3 | $61M | 895k | 68.23 | |
| Waste Connections | 0.3 | $59M | 1.3M | 47.12 | |
| Visa (V) | 0.3 | $60M | 890k | 67.15 | |
| Fresh Market | 0.3 | $60M | 1.9M | 32.14 | |
| Imperial Oil (IMO) | 0.3 | $56M | 1.5M | 38.86 | |
| Brown & Brown (BRO) | 0.3 | $55M | 1.7M | 32.86 | |
| Tenaris (TS) | 0.3 | $54M | 2.0M | 27.02 | |
| Schlumberger (SLB) | 0.3 | $53M | 615k | 86.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $51M | 2.3M | 22.71 | |
| Shaw Communications Inc cl b conv | 0.3 | $52M | 2.4M | 21.90 | |
| Whiting Petroleum Corporation | 0.3 | $52M | 1.5M | 33.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $51M | 1.5M | 33.42 | |
| First Republic Bank/san F (FRCB) | 0.3 | $51M | 814k | 63.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $51M | 2.3M | 22.24 | |
| Signature Bank (SBNY) | 0.3 | $50M | 342k | 146.39 | |
| Morgan Stanley (MS) | 0.3 | $49M | 1.3M | 38.79 | |
| Encana Corp | 0.3 | $50M | 4.5M | 11.08 | |
| Generac Holdings (GNRC) | 0.3 | $50M | 1.3M | 39.75 | |
| Barrick Gold Corp (GOLD) | 0.3 | $48M | 4.4M | 10.75 | |
| Varian Medical Systems | 0.3 | $47M | 562k | 84.33 | |
| CommVault Systems (CVLT) | 0.3 | $48M | 1.1M | 42.41 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $47M | 1.5M | 32.51 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $46M | 2.2M | 20.62 | |
| Gartner (IT) | 0.2 | $44M | 509k | 85.78 | |
| Markel Corporation (MKL) | 0.2 | $44M | 55k | 800.68 | |
| 0.2 | $45M | 82k | 540.04 | ||
| HDFC Bank (HDB) | 0.2 | $45M | 743k | 60.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $44M | 860k | 51.02 | |
| McDonald's Corporation (MCD) | 0.2 | $43M | 449k | 95.07 | |
| Baxter International (BAX) | 0.2 | $42M | 1.1M | 37.99 | |
| Baidu (BIDU) | 0.2 | $43M | 217k | 199.08 | |
| Celgene Corporation | 0.2 | $43M | 368k | 115.74 | |
| Cameron International Corporation | 0.2 | $42M | 810k | 52.37 | |
| Dex (DXCM) | 0.2 | $42M | 524k | 79.98 | |
| Stantec (STN) | 0.2 | $42M | 1.4M | 29.39 | |
| Catamaran | 0.2 | $43M | 697k | 61.47 | |
| Kraft Foods | 0.2 | $42M | 490k | 85.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $41M | 434k | 95.37 | |
| Honeywell International (HON) | 0.2 | $40M | 389k | 101.97 | |
| Methanex Corp (MEOH) | 0.2 | $41M | 732k | 56.14 | |
| Verisk Analytics (VRSK) | 0.2 | $41M | 568k | 72.76 | |
| Eaton Vance | 0.2 | $41M | 1.1M | 39.13 | |
| Altera Corporation | 0.2 | $40M | 783k | 51.20 | |
| Ims Health Holdings | 0.2 | $40M | 1.3M | 30.65 | |
| Ubs Group (UBS) | 0.2 | $41M | 1.9M | 21.20 | |
| Altria (MO) | 0.2 | $39M | 789k | 48.91 | |
| ConocoPhillips (COP) | 0.2 | $39M | 627k | 61.41 | |
| Silicon Laboratories (SLAB) | 0.2 | $38M | 707k | 54.01 | |
| Advisory Board Company | 0.2 | $39M | 720k | 54.67 | |
| Monsanto Company | 0.2 | $37M | 349k | 106.59 | |
| Polaris Industries (PII) | 0.2 | $37M | 248k | 148.11 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $37M | 606k | 60.48 | |
| FirstMerit Corporation | 0.2 | $36M | 1.7M | 20.83 | |
| Jack Henry & Associates (JKHY) | 0.2 | $37M | 573k | 64.70 | |
| Oaktree Cap | 0.2 | $38M | 707k | 53.18 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $36M | 2.4M | 15.44 | |
| Emerson Electric (EMR) | 0.2 | $35M | 639k | 55.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $35M | 188k | 185.90 | |
| Qualcomm (QCOM) | 0.2 | $34M | 545k | 62.63 | |
| Bottomline Technologies | 0.2 | $35M | 1.3M | 27.81 | |
| HMS Holdings | 0.2 | $35M | 2.1M | 17.17 | |
| Abbott Laboratories (ABT) | 0.2 | $34M | 693k | 49.08 | |
| General Electric Company | 0.2 | $33M | 1.2M | 26.57 | |
| Carter's (CRI) | 0.2 | $34M | 318k | 106.30 | |
| McGraw-Hill Companies | 0.2 | $34M | 337k | 100.45 | |
| Sigma-Aldrich Corporation | 0.2 | $34M | 241k | 139.35 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 290k | 117.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $33M | 615k | 53.61 | |
| Sirona Dental Systems | 0.2 | $33M | 327k | 100.42 | |
| Agnico (AEM) | 0.2 | $33M | 1.1M | 28.56 | |
| FEI Company | 0.2 | $33M | 398k | 82.93 | |
| Cornerstone Ondemand | 0.2 | $33M | 943k | 34.80 | |
| Facebook Inc cl a (META) | 0.2 | $32M | 377k | 85.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $31M | 344k | 89.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $31M | 456k | 67.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $31M | 519k | 59.49 | |
| Waters Corporation (WAT) | 0.2 | $30M | 237k | 128.38 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $31M | 1.0M | 29.74 | |
| Delphi Automotive | 0.2 | $31M | 358k | 85.09 | |
| Helmerich & Payne (HP) | 0.2 | $30M | 420k | 70.42 | |
| Randgold Resources | 0.2 | $30M | 449k | 66.95 | |
| Infosys Technologies (INFY) | 0.1 | $28M | 1.8M | 15.85 | |
| AngloGold Ashanti | 0.1 | $28M | 3.1M | 8.95 | |
| Hornbeck Offshore Services | 0.1 | $27M | 1.3M | 20.53 | |
| Team | 0.1 | $27M | 682k | 40.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $27M | 272k | 98.47 | |
| Allergan | 0.1 | $28M | 93k | 303.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $27M | 840k | 31.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $27M | 450k | 59.10 | |
| CBS Corporation | 0.1 | $25M | 452k | 55.50 | |
| Pall Corporation | 0.1 | $26M | 208k | 124.45 | |
| Diageo (DEO) | 0.1 | $27M | 228k | 116.04 | |
| Harman International Industries | 0.1 | $25M | 213k | 118.94 | |
| B2gold Corp (BTG) | 0.1 | $26M | 17M | 1.54 | |
| D Tumi Holdings | 0.1 | $26M | 1.3M | 20.52 | |
| Asml Holding (ASML) | 0.1 | $26M | 252k | 104.13 | |
| Outfront Media (OUT) | 0.1 | $26M | 1.0M | 25.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $24M | 315k | 76.46 | |
| Rio Tinto (RIO) | 0.1 | $24M | 585k | 41.21 | |
| Hershey Company (HSY) | 0.1 | $23M | 264k | 88.83 | |
| Alexion Pharmaceuticals | 0.1 | $23M | 128k | 180.77 | |
| Cme (CME) | 0.1 | $23M | 247k | 93.06 | |
| MasterCard Incorporated (MA) | 0.1 | $23M | 244k | 93.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $22M | 466k | 46.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $22M | 182k | 120.67 | |
| Amazon (AMZN) | 0.1 | $22M | 51k | 434.09 | |
| National Instruments | 0.1 | $23M | 770k | 29.46 | |
| Dollar General (DG) | 0.1 | $22M | 279k | 77.74 | |
| KAR Auction Services (KAR) | 0.1 | $22M | 595k | 37.40 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $23M | 5.5M | 4.13 | |
| Aon | 0.1 | $22M | 216k | 99.68 | |
| Textura | 0.1 | $22M | 773k | 27.83 | |
| Medtronic (MDT) | 0.1 | $23M | 307k | 74.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 298k | 66.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 190k | 104.88 | |
| Genesee & Wyoming | 0.1 | $21M | 277k | 76.18 | |
| Imax Corp Cad (IMAX) | 0.1 | $21M | 523k | 40.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 210k | 98.20 | |
| Ambev Sa- (ABEV) | 0.1 | $21M | 3.4M | 6.10 | |
| Goldman Sachs (GS) | 0.1 | $18M | 85k | 208.80 | |
| Home Depot (HD) | 0.1 | $19M | 168k | 111.13 | |
| Pfizer (PFE) | 0.1 | $18M | 524k | 33.53 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 84k | 224.82 | |
| Applied Materials (AMAT) | 0.1 | $18M | 940k | 19.22 | |
| FMC Corporation (FMC) | 0.1 | $19M | 359k | 52.55 | |
| Medidata Solutions | 0.1 | $19M | 356k | 54.32 | |
| Endologix | 0.1 | $19M | 1.2M | 15.34 | |
| Hilton Worlwide Hldgs | 0.1 | $18M | 639k | 27.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 124k | 136.11 | |
| Ecolab (ECL) | 0.1 | $17M | 151k | 113.07 | |
| Boeing Company (BA) | 0.1 | $17M | 119k | 138.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $16M | 249k | 63.49 | |
| Shire | 0.1 | $17M | 71k | 241.50 | |
| Accenture (ACN) | 0.1 | $17M | 175k | 96.78 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 194k | 86.66 | |
| Tahoe Resources | 0.1 | $16M | 1.3M | 12.19 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $17M | 3.2M | 5.45 | |
| Google Inc Class C | 0.1 | $16M | 31k | 520.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 253k | 61.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 185k | 81.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 117k | 129.76 | |
| Capital One Financial (COF) | 0.1 | $15M | 170k | 87.97 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 232k | 66.97 | |
| WABCO Holdings | 0.1 | $15M | 119k | 123.72 | |
| Cyberonics | 0.1 | $14M | 235k | 59.46 | |
| Credicorp (BAP) | 0.1 | $15M | 109k | 138.92 | |
| American Tower Reit (AMT) | 0.1 | $15M | 165k | 93.29 | |
| Hd Supply | 0.1 | $16M | 444k | 35.18 | |
| BP (BP) | 0.1 | $12M | 301k | 39.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 207k | 60.14 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 136k | 95.65 | |
| Lennar Corporation (LEN) | 0.1 | $13M | 256k | 51.04 | |
| Autodesk (ADSK) | 0.1 | $12M | 247k | 50.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 515k | 23.36 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 89k | 136.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 262k | 51.51 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 32k | 403.94 | |
| EMC Corporation | 0.1 | $14M | 517k | 26.39 | |
| Micron Technology (MU) | 0.1 | $14M | 725k | 18.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 115k | 104.10 | |
| New Gold Inc Cda (NGD) | 0.1 | $14M | 5.0M | 2.71 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 69k | 174.69 | |
| California Resources | 0.1 | $13M | 2.2M | 6.04 | |
| American Express Company (AXP) | 0.1 | $12M | 153k | 77.72 | |
| Ace Limited Cmn | 0.1 | $11M | 106k | 101.68 | |
| Affiliated Managers (AMG) | 0.1 | $11M | 52k | 218.60 | |
| PPG Industries (PPG) | 0.1 | $12M | 102k | 114.72 | |
| Intel Corporation (INTC) | 0.1 | $11M | 368k | 30.42 | |
| Thoratec Corporation | 0.1 | $12M | 261k | 44.57 | |
| Precision Castparts | 0.1 | $12M | 59k | 199.87 | |
| Pos (PKX) | 0.1 | $11M | 215k | 49.09 | |
| Open Text Corp (OTEX) | 0.1 | $12M | 284k | 40.85 | |
| Lattice Semiconductor (LSCC) | 0.1 | $11M | 1.9M | 5.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $10M | 89k | 115.72 | |
| Descartes Sys Grp (DSGX) | 0.1 | $12M | 713k | 16.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 270k | 40.88 | |
| Vermilion Energy (VET) | 0.1 | $12M | 266k | 43.44 | |
| Forum Energy Technolo | 0.1 | $11M | 551k | 20.28 | |
| Asanko Gold | 0.1 | $10M | 5.8M | 1.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 131k | 82.27 | |
| FedEx Corporation (FDX) | 0.1 | $9.3M | 54k | 170.41 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 104k | 96.47 | |
| Rockwell Collins | 0.1 | $8.4M | 91k | 92.35 | |
| MarkWest Energy Partners | 0.1 | $8.4M | 150k | 56.38 | |
| Humana (HUM) | 0.1 | $9.6M | 50k | 191.28 | |
| Steel Dynamics (STLD) | 0.1 | $9.2M | 445k | 20.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $8.4M | 284k | 29.53 | |
| MetLife (MET) | 0.1 | $8.5M | 152k | 55.99 | |
| Sally Beauty Holdings (SBH) | 0.1 | $8.8M | 280k | 31.58 | |
| Tempur-Pedic International (TPX) | 0.1 | $8.7M | 131k | 65.90 | |
| Kansas City Southern | 0.1 | $9.1M | 100k | 91.20 | |
| Thomson Reuters Corp | 0.1 | $9.8M | 257k | 38.31 | |
| Lake Shore Gold | 0.1 | $9.0M | 8.7M | 1.04 | |
| Hca Holdings (HCA) | 0.1 | $9.4M | 104k | 90.72 | |
| Level 3 Communications | 0.1 | $10M | 189k | 52.67 | |
| Israel Chemicals | 0.1 | $8.3M | 1.2M | 6.99 | |
| Cnh Industrial (CNHI) | 0.1 | $10M | 1.1M | 9.12 | |
| Time Warner | 0.0 | $7.1M | 81k | 87.41 | |
| State Street Corporation (STT) | 0.0 | $6.8M | 89k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.6M | 91k | 83.20 | |
| Noble Energy | 0.0 | $7.6M | 178k | 42.68 | |
| Merck & Co (MRK) | 0.0 | $7.9M | 139k | 56.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $7.5M | 441k | 17.03 | |
| Banco Santander-Chile (BSAC) | 0.0 | $8.1M | 398k | 20.25 | |
| Concho Resources | 0.0 | $6.9M | 60k | 113.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.7M | 778k | 9.95 | |
| Ametek (AME) | 0.0 | $6.6M | 120k | 54.78 | |
| Transalta Corp (TAC) | 0.0 | $8.1M | 1.0M | 7.79 | |
| Vale | 0.0 | $6.9M | 1.4M | 5.05 | |
| Yamana Gold | 0.0 | $6.5M | 2.1M | 3.03 | |
| Bankunited (BKU) | 0.0 | $8.1M | 227k | 35.93 | |
| Ocean Rig Udw | 0.0 | $6.9M | 1.4M | 5.13 | |
| Phillips 66 (PSX) | 0.0 | $6.6M | 82k | 80.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.5M | 157k | 48.04 | |
| Performance Sports | 0.0 | $6.5M | 361k | 18.10 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $7.4M | 192k | 38.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.4M | 197k | 32.65 | |
| Blackstone | 0.0 | $5.0M | 123k | 40.87 | |
| People's United Financial | 0.0 | $4.7M | 288k | 16.21 | |
| Cameco Corporation (CCJ) | 0.0 | $6.3M | 439k | 14.38 | |
| Cummins (CMI) | 0.0 | $5.9M | 45k | 131.19 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $4.6M | 224k | 20.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 34k | 158.63 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0M | 168k | 36.10 | |
| Airgas | 0.0 | $5.5M | 52k | 105.78 | |
| Novartis (NVS) | 0.0 | $5.4M | 55k | 98.34 | |
| Halliburton Company (HAL) | 0.0 | $6.3M | 146k | 43.07 | |
| EOG Resources (EOG) | 0.0 | $6.2M | 71k | 87.56 | |
| priceline.com Incorporated | 0.0 | $4.7M | 4.1k | 1151.25 | |
| NVR (NVR) | 0.0 | $6.2M | 4.7k | 1339.99 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.5M | 66k | 82.58 | |
| CARBO Ceramics | 0.0 | $4.9M | 118k | 41.63 | |
| BorgWarner (BWA) | 0.0 | $5.1M | 90k | 56.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.8M | 2.1M | 2.34 | |
| KKR & Co | 0.0 | $6.0M | 263k | 22.85 | |
| Novadaq Technologies | 0.0 | $4.8M | 396k | 12.12 | |
| Richmont Mines | 0.0 | $5.1M | 1.6M | 3.21 | |
| Sagent Pharmaceuticals | 0.0 | $4.7M | 193k | 24.31 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $5.2M | 172k | 29.91 | |
| Pacific Drilling Sa | 0.0 | $6.3M | 2.3M | 2.80 | |
| Customers Ban (CUBI) | 0.0 | $5.3M | 195k | 26.89 | |
| Del Friscos Restaurant | 0.0 | $6.4M | 342k | 18.63 | |
| Santander Consumer Usa | 0.0 | $5.6M | 219k | 25.57 | |
| Globant S A (GLOB) | 0.0 | $5.0M | 166k | 30.43 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 130k | 25.81 | |
| Mobile TeleSystems OJSC | 0.0 | $3.8M | 388k | 9.78 | |
| Caterpillar (CAT) | 0.0 | $3.2M | 37k | 84.81 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 94k | 32.65 | |
| AMAG Pharmaceuticals | 0.0 | $3.6M | 52k | 69.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 42k | 83.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.1M | 20k | 205.86 | |
| Core Laboratories | 0.0 | $2.9M | 26k | 114.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.2M | 68k | 60.89 | |
| Mattel (MAT) | 0.0 | $4.0M | 158k | 25.69 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 31k | 96.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.3M | 185k | 17.70 | |
| Dow Chemical Company | 0.0 | $4.2M | 82k | 51.17 | |
| Harley-Davidson (HOG) | 0.0 | $2.8M | 49k | 56.35 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 287k | 10.36 | |
| Western Digital (WDC) | 0.0 | $3.2M | 41k | 78.43 | |
| DaVita (DVA) | 0.0 | $3.3M | 42k | 79.46 | |
| United Rentals (URI) | 0.0 | $3.6M | 41k | 87.61 | |
| National-Oilwell Var | 0.0 | $4.5M | 93k | 48.28 | |
| DeVry | 0.0 | $3.0M | 101k | 29.98 | |
| Amgen (AMGN) | 0.0 | $4.6M | 30k | 153.53 | |
| CIGNA Corporation | 0.0 | $3.1M | 19k | 161.99 | |
| DISH Network | 0.0 | $3.6M | 53k | 67.70 | |
| General Mills (GIS) | 0.0 | $4.4M | 80k | 55.72 | |
| Hewlett-Packard Company | 0.0 | $4.1M | 138k | 30.01 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 41k | 81.64 | |
| United Technologies Corporation | 0.0 | $2.8M | 25k | 110.94 | |
| General Dynamics Corporation (GD) | 0.0 | $4.5M | 32k | 141.70 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.4M | 75k | 44.81 | |
| FactSet Research Systems (FDS) | 0.0 | $2.9M | 18k | 162.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.8M | 102k | 27.49 | |
| Mead Johnson Nutrition | 0.0 | $3.8M | 42k | 90.22 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 84k | 48.11 | |
| Middleby Corporation (MIDD) | 0.0 | $4.4M | 40k | 112.24 | |
| Ternium (TX) | 0.0 | $3.5M | 200k | 17.31 | |
| Cimarex Energy | 0.0 | $4.3M | 39k | 110.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 72k | 56.21 | |
| SanDisk Corporation | 0.0 | $3.6M | 62k | 58.22 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 27k | 129.36 | |
| Trimas Corporation (TRS) | 0.0 | $3.2M | 138k | 23.58 | |
| Thompson Creek Metals | 0.0 | $3.2M | 3.9M | 0.82 | |
| CBOE Holdings (CBOE) | 0.0 | $3.3M | 59k | 57.21 | |
| Sensata Technologies Hldg Bv | 0.0 | $4.5M | 85k | 52.74 | |
| General Motors Company (GM) | 0.0 | $4.1M | 122k | 33.33 | |
| Examworks | 0.0 | $3.0M | 77k | 39.10 | |
| Omeros Corporation (OMER) | 0.0 | $2.9M | 159k | 17.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | 58k | 47.97 | |
| Enerplus Corp (ERF) | 0.0 | $3.2M | 367k | 8.83 | |
| Fortuna Silver Mines (FSM) | 0.0 | $4.5M | 1.2M | 3.66 | |
| Linkedin Corp | 0.0 | $4.5M | 22k | 206.62 | |
| Demandware | 0.0 | $4.0M | 56k | 71.07 | |
| Servicenow (NOW) | 0.0 | $4.4M | 60k | 74.31 | |
| Five Below (FIVE) | 0.0 | $4.3M | 108k | 39.53 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.6M | 118k | 30.26 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $2.9M | 146k | 19.83 | |
| Dominion Diamond Corp foreign | 0.0 | $3.8M | 269k | 14.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.2M | 87k | 48.14 | |
| Ophthotech | 0.0 | $2.8M | 53k | 52.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.9M | 104k | 28.03 | |
| Ep Energy | 0.0 | $3.1M | 243k | 12.73 | |
| Weatherford Intl Plc ord | 0.0 | $3.9M | 318k | 12.27 | |
| Ally Financial (ALLY) | 0.0 | $3.9M | 175k | 22.43 | |
| Tyson Foods Inc cnv p | 0.0 | $3.2M | 62k | 51.51 | |
| Pra (PRAA) | 0.0 | $3.7M | 59k | 62.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | 45k | 84.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 31k | 62.49 | |
| Time Warner Cable | 0.0 | $2.6M | 14k | 178.16 | |
| Corning Incorporated (GLW) | 0.0 | $987k | 50k | 19.73 | |
| BlackRock (BLK) | 0.0 | $1.8M | 5.3k | 346.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 18k | 59.23 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 23k | 57.64 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 39.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 33k | 70.93 | |
| Via | 0.0 | $996k | 15k | 64.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 8.0k | 136.75 | |
| Comcast Corporation | 0.0 | $1.5M | 26k | 59.93 | |
| Hospira | 0.0 | $1.6M | 18k | 88.69 | |
| Pulte (PHM) | 0.0 | $2.6M | 127k | 20.15 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 12k | 83.66 | |
| At&t (T) | 0.0 | $1.9M | 54k | 35.51 | |
| Advent Software | 0.0 | $1.5M | 35k | 44.22 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 26k | 68.97 | |
| CarMax (KMX) | 0.0 | $956k | 14k | 66.22 | |
| Hubbell Incorporated | 0.0 | $1.2M | 11k | 108.27 | |
| Public Storage (PSA) | 0.0 | $1.1M | 5.7k | 184.40 | |
| Reynolds American | 0.0 | $1.0M | 14k | 74.63 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 61k | 28.07 | |
| Ryder System (R) | 0.0 | $932k | 11k | 87.39 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 29k | 51.39 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 23k | 77.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 33k | 62.21 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 20k | 80.21 | |
| Harris Corporation | 0.0 | $1.3M | 17k | 76.91 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 33k | 48.62 | |
| C.R. Bard | 0.0 | $2.4M | 14k | 170.69 | |
| Tiffany & Co. | 0.0 | $1.5M | 16k | 91.78 | |
| Gold Fields (GFI) | 0.0 | $1.8M | 561k | 3.23 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 7.5M | 0.17 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 83k | 16.07 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 44k | 33.33 | |
| Cooper Companies | 0.0 | $1.6M | 8.8k | 177.95 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 20k | 106.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 3.7k | 341.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $922k | 44k | 20.77 | |
| Tyson Foods (TSN) | 0.0 | $2.0M | 48k | 42.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 81.79 | |
| AstraZeneca (AZN) | 0.0 | $942k | 15k | 63.72 | |
| Raytheon Company | 0.0 | $2.4M | 25k | 95.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 25k | 62.59 | |
| Red Hat | 0.0 | $1.7M | 22k | 75.93 | |
| Photronics (PLAB) | 0.0 | $1.7M | 176k | 9.51 | |
| Convergys Corporation | 0.0 | $1.3M | 51k | 25.49 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 25k | 64.88 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 27k | 61.71 | |
| BB&T Corporation | 0.0 | $1.0M | 25k | 40.29 | |
| Deere & Company (DE) | 0.0 | $2.3M | 24k | 97.06 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 12k | 162.65 | |
| Macy's (M) | 0.0 | $1.6M | 24k | 67.48 | |
| Maxim Integrated Products | 0.0 | $965k | 28k | 34.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 23k | 116.35 | |
| Royal Dutch Shell | 0.0 | $1.1M | 20k | 56.99 | |
| Symantec Corporation | 0.0 | $1.1M | 47k | 23.25 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 22k | 121.98 | |
| American Electric Power Company (AEP) | 0.0 | $926k | 18k | 52.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 54k | 38.58 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 67k | 15.01 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 64k | 31.41 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 32k | 66.16 | |
| Southern Company (SO) | 0.0 | $2.4M | 58k | 41.90 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 19k | 87.52 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 16k | 78.96 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 60k | 18.36 | |
| HFF | 0.0 | $1.3M | 31k | 41.74 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 15k | 159.26 | |
| Regal Entertainment | 0.0 | $1.7M | 84k | 20.91 | |
| Krispy Kreme Doughnuts | 0.0 | $1.7M | 87k | 19.26 | |
| Dr Pepper Snapple | 0.0 | $966k | 13k | 72.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 8.0k | 291.90 | |
| Ultimate Software | 0.0 | $2.3M | 14k | 164.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 86k | 26.54 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 22k | 116.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 18k | 109.23 | |
| Trex Company (TREX) | 0.0 | $1.4M | 29k | 49.42 | |
| Toro Company (TTC) | 0.0 | $2.5M | 37k | 67.79 | |
| Calpine Corporation | 0.0 | $1.7M | 96k | 17.99 | |
| W.R. Grace & Co. | 0.0 | $1.5M | 15k | 100.27 | |
| Radian (RDN) | 0.0 | $946k | 50k | 18.76 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 58k | 28.82 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 114k | 11.69 | |
| Activision Blizzard | 0.0 | $2.2M | 92k | 24.21 | |
| salesforce (CRM) | 0.0 | $2.6M | 37k | 69.62 | |
| Wyndham Worldwide Corporation | 0.0 | $1.8M | 23k | 81.91 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 40k | 64.27 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 53k | 33.85 | |
| Edison International (EIX) | 0.0 | $1.3M | 24k | 55.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 6.4k | 170.94 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 23k | 47.50 | |
| Wabash National Corporation (WNC) | 0.0 | $1.2M | 97k | 12.54 | |
| Associated Estates Realty Corporation | 0.0 | $1.5M | 54k | 28.63 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 90k | 22.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 15k | 81.38 | |
| Virtusa Corporation | 0.0 | $2.7M | 54k | 51.41 | |
| Acuity Brands (AYI) | 0.0 | $2.0M | 11k | 179.99 | |
| Cinemark Holdings (CNK) | 0.0 | $2.2M | 54k | 40.17 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 34k | 40.26 | |
| Intuit (INTU) | 0.0 | $1.1M | 11k | 100.76 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 18k | 113.40 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 28k | 59.66 | |
| Polypore International | 0.0 | $1.5M | 26k | 59.86 | |
| Monotype Imaging Holdings | 0.0 | $1.1M | 46k | 24.11 | |
| Dresser-Rand | 0.0 | $1.5M | 18k | 85.15 | |
| Hain Celestial (HAIN) | 0.0 | $2.2M | 33k | 65.85 | |
| Hexcel Corporation (HXL) | 0.0 | $1.7M | 35k | 49.74 | |
| Informatica Corporation | 0.0 | $1.5M | 32k | 48.47 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 17k | 65.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $981k | 14k | 68.60 | |
| TiVo | 0.0 | $1.6M | 156k | 10.14 | |
| Tennant Company (TNC) | 0.0 | $1.8M | 27k | 65.36 | |
| Unilever (UL) | 0.0 | $2.6M | 60k | 42.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 6.0k | 174.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $964k | 13k | 72.01 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 15k | 81.15 | |
| Cleco Corporation | 0.0 | $1.5M | 28k | 53.85 | |
| Capstone Turbine Corporation | 0.0 | $2.3M | 5.6M | 0.41 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 44k | 33.04 | |
| PacWest Ban | 0.0 | $2.0M | 42k | 46.76 | |
| Sasol (SSL) | 0.0 | $2.4M | 64k | 37.06 | |
| St. Jude Medical | 0.0 | $2.4M | 32k | 73.07 | |
| Anixter International | 0.0 | $1.1M | 18k | 65.17 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.0M | 30k | 34.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 14k | 87.48 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.6M | 219k | 11.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 430k | 4.20 | |
| Silver Wheaton Corp | 0.0 | $1.5M | 84k | 17.43 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.7M | 8.0M | 0.34 | |
| Concord Medical Services Holding (CCM) | 0.0 | $2.0M | 286k | 7.05 | |
| Ebix (EBIXQ) | 0.0 | $1.5M | 46k | 32.60 | |
| Rubicon Minerals Corp | 0.0 | $1.7M | 1.6M | 1.05 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.0M | 104k | 19.68 | |
| Mag Silver Corp (MAG) | 0.0 | $1.3M | 161k | 7.88 | |
| QEP Resources | 0.0 | $1.2M | 62k | 18.52 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.6M | 35k | 45.13 | |
| Scorpio Tankers | 0.0 | $1.0M | 99k | 10.09 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.0M | 19k | 102.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 103.49 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 17k | 62.49 | |
| Vanguard European ETF (VGK) | 0.0 | $1.7M | 32k | 53.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.4M | 15k | 158.69 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 28k | 38.38 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.7M | 39k | 67.68 | |
| Timmins Gold Corp | 0.0 | $1.7M | 3.0M | 0.56 | |
| Freescale Semiconductor Holdin | 0.0 | $1.4M | 35k | 39.97 | |
| Cys Investments | 0.0 | $1.4M | 186k | 7.73 | |
| Alkermes (ALKS) | 0.0 | $1.2M | 19k | 64.34 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 29k | 45.83 | |
| Expedia (EXPE) | 0.0 | $973k | 8.9k | 109.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 21k | 78.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5M | 14k | 176.05 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 30k | 52.91 | |
| Epam Systems (EPAM) | 0.0 | $978k | 14k | 71.21 | |
| Proofpoint | 0.0 | $1.6M | 25k | 63.68 | |
| Western Asset Mortgage cmn | 0.0 | $1.5M | 99k | 14.77 | |
| Bloomin Brands (BLMN) | 0.0 | $1.8M | 86k | 21.35 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 18k | 67.20 | |
| Axiall | 0.0 | $1.4M | 38k | 36.04 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $2.5M | 2.1k | 1217.43 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0M | 129k | 15.30 | |
| Xoom | 0.0 | $2.4M | 116k | 21.05 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 27k | 45.55 | |
| D Stemline Therapeutics | 0.0 | $1.9M | 166k | 11.77 | |
| Liberty Global Inc C | 0.0 | $1.3M | 28k | 47.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 28k | 51.11 | |
| News Corp Class B cos (NWS) | 0.0 | $2.2M | 156k | 14.24 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.3M | 73k | 31.97 | |
| Premier (PINC) | 0.0 | $999k | 26k | 38.45 | |
| American Airls (AAL) | 0.0 | $1.5M | 38k | 39.95 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 7.5k | 184.80 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.3M | 37k | 35.51 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 30k | 51.20 | |
| Ldr Hldg | 0.0 | $2.5M | 58k | 43.25 | |
| Rsp Permian | 0.0 | $1.7M | 62k | 28.11 | |
| Grubhub | 0.0 | $1.6M | 47k | 34.08 | |
| Jd (JD) | 0.0 | $2.2M | 65k | 34.10 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 39k | 34.15 | |
| Mobileye | 0.0 | $1.8M | 33k | 53.18 | |
| Intersect Ent | 0.0 | $1.4M | 48k | 28.63 | |
| Tyco International | 0.0 | $2.7M | 69k | 38.48 | |
| Anthem (ELV) | 0.0 | $2.3M | 14k | 164.17 | |
| Fiat Chrysler Auto | 0.0 | $1.4M | 97k | 14.65 | |
| Hubspot (HUBS) | 0.0 | $1.0M | 20k | 49.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 31k | 33.07 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.2M | 12k | 102.95 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.4M | 21k | 67.50 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 13k | 80.31 | |
| Orbital Atk | 0.0 | $1.1M | 15k | 73.37 | |
| Mylan Nv | 0.0 | $1.9M | 28k | 67.84 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.8M | 1.7k | 1045.74 | |
| NRG Energy (NRG) | 0.0 | $255k | 11k | 22.88 | |
| Portland General Electric Company (POR) | 0.0 | $552k | 17k | 33.15 | |
| Annaly Capital Management | 0.0 | $261k | 28k | 9.19 | |
| Genworth Financial (GNW) | 0.0 | $428k | 57k | 7.58 | |
| Hartford Financial Services (HIG) | 0.0 | $581k | 14k | 41.59 | |
| Leucadia National | 0.0 | $456k | 19k | 24.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $526k | 5.2k | 101.58 | |
| Western Union Company (WU) | 0.0 | $444k | 22k | 20.32 | |
| First Citizens BancShares (FCNCA) | 0.0 | $291k | 1.1k | 262.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $249k | 2.6k | 94.71 | |
| Two Harbors Investment | 0.0 | $241k | 25k | 9.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $644k | 10k | 61.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $549k | 12k | 47.33 | |
| Ameriprise Financial (AMP) | 0.0 | $797k | 6.4k | 124.94 | |
| DST Systems | 0.0 | $256k | 2.0k | 125.98 | |
| IAC/InterActive | 0.0 | $243k | 3.1k | 79.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $711k | 5.7k | 124.85 | |
| Waste Management (WM) | 0.0 | $339k | 7.3k | 46.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $395k | 3.2k | 123.44 | |
| Bunge | 0.0 | $551k | 6.3k | 87.82 | |
| Cisco Systems (CSCO) | 0.0 | $328k | 11M | 0.03 | |
| Digital Realty Trust (DLR) | 0.0 | $347k | 5.2k | 66.76 | |
| Edwards Lifesciences (EW) | 0.0 | $451k | 3.2k | 142.41 | |
| Family Dollar Stores | 0.0 | $253k | 3.2k | 78.74 | |
| Federated Investors (FHI) | 0.0 | $351k | 11k | 33.51 | |
| Franklin Resources (BEN) | 0.0 | $824k | 17k | 49.02 | |
| Hologic (HOLX) | 0.0 | $708k | 19k | 38.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $602k | 30k | 19.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $566k | 6.9k | 82.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 4.0k | 106.08 | |
| Kohl's Corporation (KSS) | 0.0 | $650k | 10k | 62.61 | |
| Leggett & Platt (LEG) | 0.0 | $286k | 5.9k | 48.62 | |
| MeadWestva | 0.0 | $506k | 11k | 47.22 | |
| Microchip Technology (MCHP) | 0.0 | $406k | 8.6k | 47.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $444k | 22k | 20.09 | |
| NetApp (NTAP) | 0.0 | $297k | 9.4k | 31.51 | |
| Paychex (PAYX) | 0.0 | $460k | 9.8k | 46.91 | |
| Spectra Energy | 0.0 | $650k | 20k | 32.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 2.4k | 105.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $913k | 3.3k | 274.92 | |
| V.F. Corporation (VFC) | 0.0 | $532k | 7.6k | 69.76 | |
| W.W. Grainger (GWW) | 0.0 | $336k | 1.4k | 236.45 | |
| Willis Group Holdings | 0.0 | $252k | 5.4k | 46.87 | |
| Global Payments (GPN) | 0.0 | $838k | 8.1k | 103.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $517k | 7.4k | 69.77 | |
| Steris Corporation | 0.0 | $296k | 4.6k | 64.33 | |
| Mid-America Apartment (MAA) | 0.0 | $620k | 8.5k | 72.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $203k | 1.9k | 109.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $621k | 3.6k | 172.98 | |
| Analog Devices (ADI) | 0.0 | $363k | 5.7k | 64.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $313k | 6.2k | 50.10 | |
| Everest Re Group (EG) | 0.0 | $780k | 4.3k | 181.99 | |
| Foot Locker (FL) | 0.0 | $797k | 12k | 66.97 | |
| Equity Residential (EQR) | 0.0 | $310k | 4.4k | 70.12 | |
| Universal Health Services (UHS) | 0.0 | $611k | 4.3k | 142.09 | |
| Cott Corp | 0.0 | $408k | 42k | 9.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $569k | 30k | 19.26 | |
| Omnicare | 0.0 | $254k | 2.7k | 94.14 | |
| CenturyLink | 0.0 | $779k | 27k | 29.39 | |
| Health Care REIT | 0.0 | $351k | 5.4k | 65.56 | |
| Partner Re | 0.0 | $425k | 3.3k | 128.48 | |
| Anadarko Petroleum Corporation | 0.0 | $515k | 6.6k | 78.03 | |
| Computer Sciences Corporation | 0.0 | $883k | 14k | 65.65 | |
| eBay (EBAY) | 0.0 | $921k | 36k | 25.35 | |
| Fluor Corporation (FLR) | 0.0 | $858k | 16k | 52.99 | |
| NCR Corporation (VYX) | 0.0 | $262k | 8.7k | 30.09 | |
| Nextera Energy (NEE) | 0.0 | $515k | 5.3k | 97.98 | |
| Gap (GPS) | 0.0 | $379k | 9.9k | 38.22 | |
| Alleghany Corporation | 0.0 | $891k | 1.9k | 468.95 | |
| Ca | 0.0 | $440k | 15k | 29.29 | |
| Williams Companies (WMB) | 0.0 | $641k | 11k | 57.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $722k | 39k | 18.61 | |
| Stericycle (SRCL) | 0.0 | $205k | 1.5k | 133.90 | |
| PG&E Corporation (PCG) | 0.0 | $391k | 8.0k | 49.15 | |
| Cintas Corporation (CTAS) | 0.0 | $249k | 2.9k | 84.58 | |
| Clorox Company (CLX) | 0.0 | $208k | 2.0k | 104.05 | |
| Deluxe Corporation (DLX) | 0.0 | $632k | 10k | 61.96 | |
| Kellogg Company (K) | 0.0 | $661k | 11k | 62.68 | |
| Knight Transportation | 0.0 | $318k | 12k | 26.72 | |
| Montpelier Re Holdings/mrh | 0.0 | $244k | 6.2k | 39.42 | |
| AutoZone (AZO) | 0.0 | $651k | 976.00 | 667.01 | |
| Discovery Communications | 0.0 | $214k | 6.9k | 31.01 | |
| FLIR Systems | 0.0 | $499k | 16k | 30.79 | |
| AvalonBay Communities (AVB) | 0.0 | $251k | 1.6k | 159.77 | |
| ConAgra Foods (CAG) | 0.0 | $546k | 13k | 43.71 | |
| East West Ban (EWBC) | 0.0 | $753k | 17k | 44.82 | |
| Fiserv (FI) | 0.0 | $395k | 4.8k | 82.91 | |
| Dover Corporation (DOV) | 0.0 | $815k | 12k | 70.22 | |
| NewMarket Corporation (NEU) | 0.0 | $533k | 1.2k | 444.17 | |
| PPL Corporation (PPL) | 0.0 | $729k | 25k | 29.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $278k | 4.5k | 62.43 | |
| City National Corporation | 0.0 | $251k | 2.8k | 90.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $388k | 3.6k | 108.38 | |
| Kennametal (KMT) | 0.0 | $240k | 7.0k | 34.18 | |
| Wynn Resorts (WYNN) | 0.0 | $536k | 5.4k | 98.66 | |
| Landstar System (LSTR) | 0.0 | $702k | 11k | 66.86 | |
| Lexington Realty Trust (LXP) | 0.0 | $554k | 65k | 8.48 | |
| Ventas (VTR) | 0.0 | $356k | 5.7k | 62.10 | |
| Yahoo! | 0.0 | $825k | 21k | 39.29 | |
| Tesoro Corporation | 0.0 | $446k | 5.3k | 84.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $252k | 3.8k | 65.76 | |
| AMN Healthcare Services (AMN) | 0.0 | $265k | 8.4k | 31.58 | |
| SBA Communications Corporation | 0.0 | $446k | 3.9k | 115.10 | |
| Invesco (IVZ) | 0.0 | $376k | 10k | 37.45 | |
| Broadcom Corporation | 0.0 | $823k | 16k | 51.51 | |
| Key (KEY) | 0.0 | $685k | 46k | 15.01 | |
| Owens-Illinois | 0.0 | $552k | 24k | 22.93 | |
| Apogee Enterprises (APOG) | 0.0 | $909k | 17k | 52.64 | |
| Macquarie Infrastructure Company | 0.0 | $255k | 3.1k | 82.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $749k | 18k | 42.39 | |
| Assured Guaranty (AGO) | 0.0 | $760k | 32k | 23.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $597k | 4.6k | 131.21 | |
| Clayton Williams Energy | 0.0 | $789k | 12k | 65.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $758k | 10k | 72.56 | |
| Dril-Quip (DRQ) | 0.0 | $375k | 5.0k | 75.26 | |
| Empresa Nacional de Electricidad | 0.0 | $781k | 19k | 41.44 | |
| Home Properties | 0.0 | $526k | 7.2k | 73.05 | |
| HNI Corporation (HNI) | 0.0 | $793k | 16k | 51.16 | |
| iGATE Corporation | 0.0 | $255k | 5.4k | 47.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $283k | 4.2k | 67.38 | |
| LaSalle Hotel Properties | 0.0 | $550k | 16k | 35.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $719k | 13k | 57.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $278k | 3.0k | 92.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $653k | 19k | 34.32 | |
| Orbitz Worldwide | 0.0 | $253k | 22k | 11.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $807k | 15k | 55.30 | |
| Skechers USA (SKX) | 0.0 | $251k | 2.3k | 109.85 | |
| UGI Corporation (UGI) | 0.0 | $301k | 8.8k | 34.40 | |
| UIL Holdings Corporation | 0.0 | $243k | 5.3k | 45.76 | |
| Walter Investment Management | 0.0 | $457k | 20k | 22.85 | |
| Applied Micro Circuits Corporation | 0.0 | $336k | 50k | 6.75 | |
| Capstead Mortgage Corporation | 0.0 | $241k | 22k | 11.12 | |
| Centene Corporation (CNC) | 0.0 | $828k | 10k | 80.39 | |
| Denbury Resources | 0.0 | $106k | 17k | 6.39 | |
| Finish Line | 0.0 | $360k | 13k | 27.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $508k | 11k | 47.92 | |
| MFA Mortgage Investments | 0.0 | $744k | 101k | 7.39 | |
| OmniVision Technologies | 0.0 | $251k | 9.6k | 26.21 | |
| Panera Bread Company | 0.0 | $554k | 3.2k | 174.71 | |
| Wabtec Corporation (WAB) | 0.0 | $820k | 8.7k | 94.25 | |
| Corrections Corporation of America | 0.0 | $319k | 9.6k | 33.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $441k | 8.4k | 52.62 | |
| Extra Space Storage (EXR) | 0.0 | $399k | 6.1k | 65.28 | |
| Lions Gate Entertainment | 0.0 | $815k | 22k | 37.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $466k | 6.5k | 71.78 | |
| Susquehanna Bancshares | 0.0 | $251k | 18k | 14.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $326k | 1.5k | 224.36 | |
| Enersis | 0.0 | $785k | 50k | 15.83 | |
| LTC Properties (LTC) | 0.0 | $337k | 8.1k | 41.60 | |
| BioMed Realty Trust | 0.0 | $358k | 19k | 19.32 | |
| HCP | 0.0 | $704k | 19k | 36.49 | |
| Federal Realty Inv. Trust | 0.0 | $403k | 3.1k | 128.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $241k | 15k | 16.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $204k | 9.9k | 20.60 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $900k | 37k | 24.59 | |
| National Retail Properties (NNN) | 0.0 | $300k | 8.6k | 34.98 | |
| Towers Watson & Co | 0.0 | $667k | 5.3k | 125.85 | |
| Validus Holdings | 0.0 | $248k | 5.6k | 44.03 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $67k | 351k | 0.19 | |
| Scripps Networks Interactive | 0.0 | $208k | 3.2k | 65.41 | |
| Boston Properties (BXP) | 0.0 | $625k | 5.2k | 120.96 | |
| Ball Corporation (BALL) | 0.0 | $270k | 3.8k | 70.17 | |
| Liberty Property Trust | 0.0 | $233k | 7.2k | 32.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.9k | 30k | 0.20 | |
| Simon Property (SPG) | 0.0 | $741k | 4.3k | 172.97 | |
| Weingarten Realty Investors | 0.0 | $641k | 20k | 32.71 | |
| American Capital Agency | 0.0 | $197k | 11k | 18.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $495k | 9.0k | 55.16 | |
| Camden Property Trust (CPT) | 0.0 | $533k | 7.2k | 74.29 | |
| Spectranetics Corporation | 0.0 | $529k | 23k | 23.00 | |
| DuPont Fabros Technology | 0.0 | $439k | 15k | 29.45 | |
| Avago Technologies | 0.0 | $731k | 5.5k | 132.91 | |
| Xl Group | 0.0 | $306k | 8.2k | 37.16 | |
| Allied World Assurance | 0.0 | $534k | 12k | 43.24 | |
| Coca-cola Enterprises | 0.0 | $600k | 14k | 43.46 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $261k | 195.00 | 1338.46 | |
| Chemtura Corporation | 0.0 | $360k | 13k | 28.35 | |
| LeMaitre Vascular (LMAT) | 0.0 | $371k | 31k | 12.05 | |
| Anacor Pharmaceuticals In | 0.0 | $250k | 3.2k | 77.57 | |
| Excel Trust | 0.0 | $253k | 16k | 15.76 | |
| Financial Engines | 0.0 | $674k | 16k | 42.51 | |
| Invesco Mortgage Capital | 0.0 | $240k | 17k | 14.33 | |
| Neuralstem | 0.0 | $333k | 172k | 1.94 | |
| Team Health Holdings | 0.0 | $555k | 8.5k | 65.29 | |
| GenMark Diagnostics | 0.0 | $519k | 57k | 9.06 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $360k | 237.00 | 1518.99 | |
| New York Mortgage Trust | 0.0 | $239k | 32k | 7.48 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $473k | 40k | 11.85 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $765k | 26k | 29.79 | |
| Hollyfrontier Corp | 0.0 | $250k | 5.8k | 42.75 | |
| Ellie Mae | 0.0 | $833k | 12k | 69.83 | |
| Pandora Media | 0.0 | $839k | 54k | 15.54 | |
| American Capital Mortgage In | 0.0 | $235k | 15k | 15.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $264k | 2.9k | 91.92 | |
| Michael Kors Holdings | 0.0 | $268k | 6.4k | 42.13 | |
| Express Scripts Holding | 0.0 | $892k | 10k | 88.90 | |
| Pdc Energy | 0.0 | $215k | 4.0k | 53.75 | |
| Resolute Fst Prods In | 0.0 | $159k | 14k | 11.27 | |
| Ensco Plc Shs Class A | 0.0 | $822k | 37k | 22.26 | |
| Infoblox | 0.0 | $241k | 9.2k | 26.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $796k | 26k | 30.97 | |
| Tesaro | 0.0 | $270k | 4.6k | 58.70 | |
| United Technol conv prf | 0.0 | $587k | 10k | 57.25 | |
| Adt | 0.0 | $218k | 6.5k | 33.51 | |
| Wp Carey (WPC) | 0.0 | $562k | 9.5k | 58.97 | |
| Mondelez Int (MDLZ) | 0.0 | $350k | 8.5k | 41.18 | |
| Nextera Energy Inc unit | 0.0 | $330k | 5.4k | 61.62 | |
| Sandstorm Gold (SAND) | 0.0 | $46k | 16k | 2.97 | |
| Eaton (ETN) | 0.0 | $802k | 12k | 67.50 | |
| Whitewave Foods | 0.0 | $523k | 11k | 48.88 | |
| Seadrill Partners | 0.0 | $159k | 13k | 12.38 | |
| L Brands | 0.0 | $285k | 3.3k | 85.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $838k | 15k | 57.79 | |
| Mgic Investment Corp note | 0.0 | $419k | 250.00 | 1676.00 | |
| Cardiome Pharma | 0.0 | $475k | 51k | 9.41 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $840k | 16k | 53.80 | |
| Spirit Realty reit | 0.0 | $115k | 12k | 9.65 | |
| Weyerhaeuser C conv prf | 0.0 | $560k | 11k | 51.99 | |
| Al Us conv | 0.0 | $427k | 320.00 | 1334.38 | |
| Franks Intl N V | 0.0 | $322k | 17k | 18.83 | |
| Capitol Acquisition Corp Ii | 0.0 | $797k | 76k | 10.56 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $497k | 9.3k | 53.48 | |
| Noble Corp Plc equity | 0.0 | $160k | 10k | 15.41 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $430k | 17k | 25.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $375k | 10k | 36.70 | |
| 0.0 | $590k | 16k | 36.20 | ||
| Wellpoint Inc Note cb | 0.0 | $620k | 281.00 | 2206.41 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $595k | 5.0k | 118.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $637k | 18k | 36.42 | |
| Castlight Health | 0.0 | $237k | 29k | 8.14 | |
| Keurig Green Mtn | 0.0 | $805k | 11k | 76.67 | |
| Voya Financial (VOYA) | 0.0 | $306k | 6.6k | 46.45 | |
| Liberty Interactive Llc conv | 0.0 | $332k | 208.00 | 1596.15 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $591k | 13k | 46.73 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $624k | 14k | 45.33 | |
| Seventy Seven Energy | 0.0 | $413k | 96k | 4.29 | |
| Servicemaster Global | 0.0 | $261k | 7.2k | 36.23 | |
| Alcoa Inc cnv p | 0.0 | $816k | 21k | 39.52 | |
| Horizon Pharma | 0.0 | $268k | 7.7k | 34.77 | |
| Tubemogul | 0.0 | $573k | 40k | 14.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $593k | 15k | 38.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $257k | 5.0k | 51.04 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $273k | 8.5k | 32.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $745k | 21k | 36.07 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $56k | 60k | 0.94 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $251k | 18k | 13.73 |
