Mackenzie Financial

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 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 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 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 0.2 $46M 2.2M 20.62
Gartner (IT) 0.2 $44M 509k 85.78
Markel Corporation (MKL) 0.2 $44M 55k 800.68
Google 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 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 (SGI) 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 (CNH) 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 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 0.0 $3.2M 367k 8.83
Fortuna Silver Mines 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 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 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 0.0 $1.8M 5.3k 346.00
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 59.23
Discover Financial Services 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 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 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 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 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 (GAP) 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 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
Twitter 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 0.0 $251k 18k 13.73