Mackenzie Financial as of Sept. 30, 2015
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 788 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.2 | $553M | 11M | 49.61 | |
| American International (AIG) | 3.0 | $507M | 8.9M | 56.82 | |
| Tor Dom Bk Cad (TD) | 2.5 | $420M | 11M | 39.56 | |
| Rbc Cad (RY) | 2.3 | $390M | 7.0M | 55.50 | |
| Bk Nova Cad (BNS) | 2.1 | $364M | 8.2M | 44.25 | |
| Verizon Communications (VZ) | 1.9 | $328M | 7.5M | 43.51 | |
| Brookfield Asset Management | 1.8 | $310M | 9.8M | 31.58 | |
| Cisco Systems (CSCO) | 1.7 | $288M | 11M | 26.25 | |
| Canadian Natl Ry (CNI) | 1.5 | $260M | 4.6M | 56.99 | |
| Cenovus Energy (CVE) | 1.5 | $257M | 17M | 15.22 | |
| United Parcel Service (UPS) | 1.5 | $253M | 2.6M | 98.69 | |
| Omni (OMC) | 1.5 | $253M | 3.8M | 65.90 | |
| Procter & Gamble Company (PG) | 1.5 | $252M | 3.5M | 71.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $241M | 2.6M | 93.35 | |
| Suncor Energy (SU) | 1.4 | $236M | 8.8M | 26.84 | |
| Cibc Cad (CM) | 1.4 | $232M | 3.2M | 72.16 | |
| Valeant Pharmaceuticals Int | 1.3 | $220M | 1.2M | 179.15 | |
| Bank of America Corporation (BAC) | 1.2 | $212M | 14M | 15.58 | |
| Rogers Communications -cl B (RCI) | 1.2 | $210M | 6.1M | 34.58 | |
| Manulife Finl Corp (MFC) | 1.2 | $210M | 14M | 15.52 | |
| Henry Schein (HSIC) | 1.2 | $204M | 1.5M | 132.72 | |
| Danaher Corporation (DHR) | 1.2 | $202M | 2.4M | 85.21 | |
| 3M Company (MMM) | 1.2 | $198M | 1.4M | 141.77 | |
| Telus Ord (TU) | 1.1 | $193M | 6.1M | 31.63 | |
| U.S. Bancorp (USB) | 1.1 | $187M | 4.6M | 41.01 | |
| Enbridge (ENB) | 1.1 | $188M | 5.0M | 37.27 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $181M | 3.8M | 48.13 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $176M | 3.2M | 54.74 | |
| Canadian Natural Resources (CNQ) | 1.0 | $171M | 8.7M | 19.54 | |
| Celestica (CLS) | 1.0 | $168M | 13M | 12.92 | |
| Pepsi (PEP) | 0.9 | $162M | 1.7M | 94.30 | |
| GameStop (GME) | 0.9 | $154M | 3.7M | 41.21 | |
| Granite Real Estate (GRP.U) | 0.9 | $148M | 5.2M | 28.26 | |
| Colgate-Palmolive Company (CL) | 0.8 | $145M | 2.3M | 63.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $144M | 1.1M | 132.66 | |
| Sun Life Financial (SLF) | 0.8 | $143M | 4.4M | 32.37 | |
| Transocean (RIG) | 0.8 | $137M | 7.8M | 17.63 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $124M | 635.00 | 195239.37 | |
| Rowan Companies | 0.7 | $123M | 7.6M | 16.15 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $122M | 8.8M | 13.76 | |
| Amphenol Corporation (APH) | 0.7 | $121M | 2.4M | 50.96 | |
| Group Cgi Cad Cl A | 0.7 | $116M | 3.2M | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.7 | $113M | 779k | 144.57 | |
| Progressive Waste Solutions | 0.7 | $111M | 4.2M | 26.54 | |
| Transcanada Corp | 0.6 | $105M | 3.3M | 31.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $103M | 2.3M | 44.26 | |
| Apple (AAPL) | 0.6 | $98M | 885k | 110.30 | |
| Nike (NKE) | 0.6 | $95M | 772k | 122.97 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $94M | 4.6M | 20.63 | |
| Progressive Corporation (PGR) | 0.5 | $88M | 2.9M | 30.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $89M | 1.7M | 51.35 | |
| Oracle Corporation (ORCL) | 0.5 | $86M | 2.4M | 36.12 | |
| Bce (BCE) | 0.5 | $84M | 2.0M | 41.08 | |
| Agrium | 0.5 | $82M | 908k | 89.95 | |
| Tenaris (TS) | 0.5 | $79M | 3.3M | 24.11 | |
| Canadian Pacific Railway | 0.5 | $79M | 546k | 143.96 | |
| Visa (V) | 0.4 | $75M | 1.1M | 69.66 | |
| Precision Drilling Corporation | 0.4 | $75M | 20M | 3.72 | |
| MSC Industrial Direct (MSM) | 0.4 | $72M | 1.2M | 61.03 | |
| Motorola Solutions (MSI) | 0.4 | $71M | 1.0M | 68.38 | |
| Cae (CAE) | 0.4 | $71M | 6.6M | 10.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $66M | 998k | 66.15 | |
| Ansys (ANSS) | 0.4 | $64M | 731k | 88.14 | |
| Philip Morris International (PM) | 0.4 | $65M | 823k | 79.33 | |
| Goldcorp | 0.4 | $66M | 5.2M | 12.58 | |
| 0.4 | $64M | 100k | 638.37 | ||
| Ralph Lauren Corp (RL) | 0.3 | $60M | 503k | 118.16 | |
| Walt Disney Company (DIS) | 0.3 | $57M | 561k | 102.20 | |
| Waste Connections | 0.3 | $58M | 1.2M | 48.58 | |
| IBERIABANK Corporation | 0.3 | $58M | 997k | 58.21 | |
| Apache Corporation | 0.3 | $55M | 1.4M | 39.16 | |
| Signature Bank (SBNY) | 0.3 | $53M | 382k | 137.56 | |
| General Electric Company | 0.3 | $53M | 2.1M | 25.22 | |
| First Republic Bank/san F (FRCB) | 0.3 | $53M | 848k | 62.77 | |
| Spirit Airlines (SAVE) | 0.3 | $53M | 1.1M | 47.30 | |
| Shaw Communications Inc cl b conv | 0.3 | $51M | 2.6M | 19.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $49M | 1.6M | 30.29 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $50M | 10M | 4.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $47M | 2.3M | 20.75 | |
| Brown & Brown (BRO) | 0.3 | $49M | 1.6M | 30.97 | |
| Morgan Stanley (MS) | 0.3 | $48M | 1.5M | 31.50 | |
| Gartner (IT) | 0.3 | $45M | 541k | 83.93 | |
| Verisk Analytics (VRSK) | 0.3 | $46M | 619k | 73.91 | |
| Advisory Board Company | 0.3 | $47M | 1.0M | 45.54 | |
| Dex (DXCM) | 0.3 | $46M | 541k | 85.86 | |
| Markel Corporation (MKL) | 0.3 | $44M | 55k | 801.86 | |
| McDonald's Corporation (MCD) | 0.2 | $43M | 435k | 98.53 | |
| W.W. Grainger (GWW) | 0.2 | $43M | 202k | 215.01 | |
| Schlumberger (SLB) | 0.2 | $43M | 621k | 68.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $41M | 675k | 60.97 | |
| Altria (MO) | 0.2 | $41M | 760k | 54.40 | |
| Varian Medical Systems | 0.2 | $41M | 554k | 73.78 | |
| Fresh Market | 0.2 | $42M | 1.9M | 22.59 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $40M | 3.5M | 11.48 | |
| Monsanto Company | 0.2 | $40M | 464k | 85.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $40M | 1.9M | 21.56 | |
| Celgene Corporation | 0.2 | $37M | 340k | 108.17 | |
| Silicon Laboratories (SLAB) | 0.2 | $37M | 885k | 41.54 | |
| CommVault Systems (CVLT) | 0.2 | $38M | 1.1M | 33.96 | |
| FEI Company | 0.2 | $38M | 520k | 73.04 | |
| Advantage Oil & Gas | 0.2 | $37M | 7.1M | 5.24 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $37M | 1.5M | 24.15 | |
| Infosys Technologies (INFY) | 0.2 | $35M | 1.9M | 19.09 | |
| Polaris Industries (PII) | 0.2 | $35M | 292k | 119.87 | |
| ConocoPhillips (COP) | 0.2 | $34M | 698k | 47.96 | |
| Honeywell International (HON) | 0.2 | $34M | 364k | 94.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | 607k | 56.84 | |
| HDFC Bank (HDB) | 0.2 | $34M | 556k | 61.09 | |
| Eaton Vance | 0.2 | $35M | 1.0M | 33.42 | |
| Jack Henry & Associates (JKHY) | 0.2 | $35M | 499k | 69.61 | |
| Generac Holdings (GNRC) | 0.2 | $34M | 1.1M | 30.09 | |
| Oaktree Cap | 0.2 | $34M | 692k | 49.50 | |
| Ims Health Holdings | 0.2 | $34M | 1.2M | 29.10 | |
| Ubs Group (UBS) | 0.2 | $34M | 1.8M | 18.47 | |
| Baxter International (BAX) | 0.2 | $32M | 983k | 32.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $33M | 375k | 88.41 | |
| Helmerich & Payne (HP) | 0.2 | $32M | 673k | 47.26 | |
| AngloGold Ashanti | 0.2 | $32M | 3.9M | 8.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $33M | 158k | 207.31 | |
| Encana Corp | 0.2 | $33M | 5.1M | 6.46 | |
| Baidu (BIDU) | 0.2 | $33M | 239k | 137.41 | |
| Bottomline Technologies | 0.2 | $32M | 1.3M | 25.01 | |
| Barrick Gold Corp (GOLD) | 0.2 | $31M | 4.8M | 6.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $31M | 347k | 89.25 | |
| Waters Corporation (WAT) | 0.2 | $30M | 256k | 118.21 | |
| Imperial Oil (IMO) | 0.2 | $31M | 967k | 31.80 | |
| FirstMerit Corporation | 0.2 | $30M | 1.7M | 17.67 | |
| Imax Corp Cad (IMAX) | 0.2 | $31M | 926k | 33.79 | |
| Carter's (CRI) | 0.2 | $29M | 325k | 90.64 | |
| McGraw-Hill Companies | 0.2 | $29M | 337k | 86.50 | |
| Chesapeake Energy Corporation | 0.2 | $29M | 4.0M | 7.33 | |
| Facebook Inc cl a (META) | 0.2 | $29M | 318k | 89.90 | |
| Baxalta Incorporated | 0.2 | $29M | 918k | 31.51 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 667k | 40.22 | |
| Gilead Sciences (GILD) | 0.2 | $27M | 273k | 98.19 | |
| Amazon (AMZN) | 0.2 | $27M | 54k | 511.89 | |
| Agnico (AEM) | 0.2 | $28M | 1.1M | 25.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $26M | 541k | 47.05 | |
| Hershey Company (HSY) | 0.1 | $25M | 270k | 91.88 | |
| Sirona Dental Systems | 0.1 | $26M | 281k | 93.34 | |
| Stantec (STN) | 0.1 | $25M | 1.1M | 21.96 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $25M | 2.3M | 11.15 | |
| Allergan | 0.1 | $26M | 97k | 271.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $24M | 1.1M | 21.86 | |
| Emerson Electric (EMR) | 0.1 | $25M | 555k | 44.17 | |
| Methanex Corp (MEOH) | 0.1 | $23M | 700k | 33.26 | |
| Whiting Petroleum Corporation | 0.1 | $24M | 1.6M | 15.27 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $25M | 454k | 54.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $25M | 267k | 92.46 | |
| Cme (CME) | 0.1 | $22M | 236k | 92.74 | |
| MasterCard Incorporated (MA) | 0.1 | $23M | 253k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 165k | 130.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $22M | 389k | 56.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $23M | 238k | 96.48 | |
| Qualcomm (QCOM) | 0.1 | $22M | 413k | 53.73 | |
| Shire | 0.1 | $23M | 111k | 205.23 | |
| Accenture (ACN) | 0.1 | $22M | 221k | 98.26 | |
| Altera Corporation | 0.1 | $22M | 446k | 50.08 | |
| Team | 0.1 | $22M | 690k | 32.12 | |
| National Instruments | 0.1 | $21M | 770k | 27.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 257k | 87.07 | |
| D Tumi Holdings | 0.1 | $23M | 1.3M | 17.62 | |
| Asml Holding (ASML) | 0.1 | $22M | 254k | 87.98 | |
| Textura | 0.1 | $22M | 860k | 25.84 | |
| Outfront Media (OUT) | 0.1 | $22M | 1.1M | 20.80 | |
| Medtronic (MDT) | 0.1 | $22M | 321k | 66.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $20M | 298k | 68.16 | |
| Ecolab (ECL) | 0.1 | $21M | 194k | 109.72 | |
| McKesson Corporation (MCK) | 0.1 | $20M | 110k | 185.03 | |
| Randgold Resources | 0.1 | $21M | 348k | 59.09 | |
| KAR Auction Services (KAR) | 0.1 | $20M | 568k | 35.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 1.1M | 17.99 | |
| Endologix | 0.1 | $20M | 1.6M | 12.26 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $20M | 3.3M | 6.08 | |
| Google Inc Class C | 0.1 | $21M | 34k | 608.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 524k | 37.09 | |
| Rio Tinto (RIO) | 0.1 | $20M | 579k | 33.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 318k | 57.32 | |
| Harman International Industries | 0.1 | $19M | 193k | 95.99 | |
| Hornbeck Offshore Services | 0.1 | $18M | 1.3M | 13.53 | |
| HMS Holdings | 0.1 | $18M | 2.1M | 8.77 | |
| Dollar General (DG) | 0.1 | $18M | 251k | 72.44 | |
| B2gold Corp (BTG) | 0.1 | $18M | 17M | 1.06 | |
| Aon | 0.1 | $19M | 217k | 88.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 277k | 62.61 | |
| Home Depot (HD) | 0.1 | $18M | 152k | 115.49 | |
| CBS Corporation | 0.1 | $17M | 430k | 39.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $18M | 146k | 122.28 | |
| Diageo (DEO) | 0.1 | $17M | 153k | 107.79 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 112k | 156.39 | |
| Genesee & Wyoming | 0.1 | $16M | 275k | 59.08 | |
| Cameron International Corporation | 0.1 | $18M | 290k | 61.32 | |
| American Tower Reit (AMT) | 0.1 | $16M | 186k | 87.98 | |
| Delphi Automotive | 0.1 | $16M | 215k | 76.04 | |
| Ambev Sa- (ABEV) | 0.1 | $17M | 3.4M | 4.90 | |
| Pfizer (PFE) | 0.1 | $15M | 490k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 267k | 59.20 | |
| Boeing Company (BA) | 0.1 | $16M | 122k | 130.95 | |
| EMC Corporation | 0.1 | $15M | 625k | 24.16 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 233k | 68.92 | |
| WABCO Holdings | 0.1 | $16M | 152k | 104.83 | |
| Precision Castparts | 0.1 | $16M | 68k | 229.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $16M | 22k | 720.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 191k | 84.21 | |
| Open Text Corp (OTEX) | 0.1 | $15M | 325k | 44.95 | |
| SM Energy (SM) | 0.1 | $16M | 505k | 32.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 161k | 82.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 135k | 106.32 | |
| Applied Materials (AMAT) | 0.1 | $14M | 941k | 14.69 | |
| Transalta Corp (TAC) | 0.1 | $13M | 2.8M | 4.66 | |
| Medidata Solutions | 0.1 | $14M | 337k | 42.11 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $14M | 5.5M | 2.59 | |
| Tri Pointe Homes (TPH) | 0.1 | $14M | 1.1M | 13.09 | |
| Hd Supply | 0.1 | $13M | 451k | 28.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 186k | 60.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 216k | 56.88 | |
| Goldman Sachs (GS) | 0.1 | $12M | 71k | 173.76 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 137k | 89.20 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 256k | 48.13 | |
| Intel Corporation (INTC) | 0.1 | $11M | 369k | 30.14 | |
| Regions Financial Corporation (RF) | 0.1 | $12M | 1.3M | 9.01 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 93k | 127.58 | |
| Credicorp (BAP) | 0.1 | $12M | 117k | 106.36 | |
| Descartes Sys Grp (DSGX) | 0.1 | $11M | 630k | 17.78 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 70k | 172.00 | |
| Concordia Healthcare | 0.1 | $12M | 291k | 42.83 | |
| Ace Limited Cmn | 0.1 | $11M | 106k | 103.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 50k | 191.62 | |
| Autodesk (ADSK) | 0.1 | $10M | 227k | 44.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 673k | 16.07 | |
| EOG Resources (EOG) | 0.1 | $11M | 144k | 72.80 | |
| Micron Technology (MU) | 0.1 | $10M | 673k | 14.98 | |
| Tempur-Pedic International (TPX) | 0.1 | $9.7M | 136k | 71.43 | |
| Kansas City Southern | 0.1 | $11M | 119k | 90.88 | |
| New Gold Inc Cda (NGD) | 0.1 | $11M | 4.7M | 2.26 | |
| Vermilion Energy (VET) | 0.1 | $10M | 308k | 32.32 | |
| Hca Holdings (HCA) | 0.1 | $9.6M | 125k | 77.36 | |
| Tahoe Resources | 0.1 | $10M | 1.3M | 7.75 | |
| Level 3 Communications | 0.1 | $11M | 246k | 43.69 | |
| Asanko Gold | 0.1 | $10M | 6.9M | 1.47 | |
| BP (BP) | 0.1 | $9.2M | 301k | 30.56 | |
| Time Warner | 0.1 | $8.0M | 116k | 68.75 | |
| Affiliated Managers (AMG) | 0.1 | $8.7M | 51k | 170.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.7M | 118k | 74.35 | |
| FedEx Corporation (FDX) | 0.1 | $7.8M | 54k | 143.99 | |
| Chevron Corporation (CVX) | 0.1 | $9.3M | 118k | 78.88 | |
| Rockwell Collins | 0.1 | $8.0M | 98k | 81.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 167k | 49.52 | |
| FLIR Systems | 0.1 | $8.8M | 314k | 27.99 | |
| Steel Dynamics (STLD) | 0.1 | $7.8M | 455k | 17.18 | |
| Thomson Reuters Corp | 0.1 | $9.4M | 232k | 40.34 | |
| Bankunited (BKU) | 0.1 | $8.1M | 227k | 35.75 | |
| Cnh Industrial (CNHI) | 0.1 | $7.9M | 1.2M | 6.51 | |
| Ep Energy | 0.1 | $7.9M | 1.5M | 5.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.8M | 150k | 58.97 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $8.9M | 218k | 40.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 210k | 28.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1M | 68k | 104.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8M | 41k | 165.94 | |
| Thoratec Corporation | 0.0 | $7.2M | 114k | 63.26 | |
| National-Oilwell Var | 0.0 | $6.7M | 178k | 37.65 | |
| Photronics (PLAB) | 0.0 | $7.0M | 776k | 9.06 | |
| Merck & Co (MRK) | 0.0 | $7.3M | 149k | 49.39 | |
| NVR (NVR) | 0.0 | $6.2M | 4.1k | 1525.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $6.3M | 441k | 14.24 | |
| Banco Santander-Chile (BSAC) | 0.0 | $7.3M | 398k | 18.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $7.5M | 284k | 26.60 | |
| MetLife (MET) | 0.0 | $7.2M | 153k | 47.15 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.6M | 280k | 23.75 | |
| Cimarex Energy | 0.0 | $7.3M | 72k | 102.48 | |
| Ametek (AME) | 0.0 | $6.3M | 120k | 52.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.2M | 1.9M | 3.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.6M | 57k | 116.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.3M | 2.3M | 3.21 | |
| Lake Shore Gold | 0.0 | $7.3M | 8.6M | 0.84 | |
| Wpx Energy | 0.0 | $6.6M | 997k | 6.62 | |
| Forum Energy Technolo | 0.0 | $7.6M | 620k | 12.21 | |
| Israel Chemicals | 0.0 | $6.2M | 1.2M | 5.14 | |
| Hilton Worlwide Hldgs | 0.0 | $7.0M | 303k | 22.94 | |
| Firstservice Corp New Sub Vtg | 0.0 | $6.7M | 207k | 32.44 | |
| State Street Corporation (STT) | 0.0 | $5.6M | 84k | 67.21 | |
| People's United Financial | 0.0 | $5.0M | 318k | 15.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 71k | 83.69 | |
| Cameco Corporation (CCJ) | 0.0 | $4.6M | 375k | 12.24 | |
| PPG Industries (PPG) | 0.0 | $5.0M | 57k | 87.68 | |
| SYSCO Corporation (SYY) | 0.0 | $5.7M | 146k | 38.97 | |
| Airgas | 0.0 | $4.6M | 52k | 89.32 | |
| Novartis (NVS) | 0.0 | $5.0M | 55k | 91.91 | |
| Amgen (AMGN) | 0.0 | $5.9M | 43k | 138.32 | |
| General Mills (GIS) | 0.0 | $4.5M | 80k | 56.14 | |
| Halliburton Company (HAL) | 0.0 | $5.4M | 153k | 35.35 | |
| Constellation Brands (STZ) | 0.0 | $5.4M | 43k | 125.20 | |
| Pos (PKX) | 0.0 | $4.7M | 136k | 35.02 | |
| Concho Resources | 0.0 | $5.9M | 60k | 98.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.7M | 856k | 6.62 | |
| Middleby Corporation (MIDD) | 0.0 | $4.5M | 43k | 105.18 | |
| Eldorado Gold Corp | 0.0 | $4.8M | 1.5M | 3.22 | |
| Vale | 0.0 | $4.6M | 1.4M | 3.35 | |
| Richmont Mines | 0.0 | $4.5M | 1.6M | 2.81 | |
| Demandware | 0.0 | $5.3M | 103k | 51.68 | |
| Customers Ban (CUBI) | 0.0 | $5.0M | 195k | 25.70 | |
| Del Friscos Restaurant | 0.0 | $5.1M | 371k | 13.89 | |
| Santander Consumer Usa | 0.0 | $4.5M | 219k | 20.42 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 196k | 17.30 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 388k | 7.22 | |
| Blackstone | 0.0 | $3.8M | 123k | 31.07 | |
| Pulte (PHM) | 0.0 | $3.3M | 177k | 18.87 | |
| Core Laboratories | 0.0 | $3.1M | 31k | 99.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.6M | 68k | 52.43 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $2.9M | 224k | 13.14 | |
| Mattel (MAT) | 0.0 | $3.7M | 175k | 21.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 220k | 16.41 | |
| Dow Chemical Company | 0.0 | $3.7M | 88k | 42.40 | |
| C.R. Bard | 0.0 | $3.3M | 18k | 186.29 | |
| Western Digital (WDC) | 0.0 | $3.2M | 40k | 79.45 | |
| United Rentals (URI) | 0.0 | $2.8M | 46k | 60.05 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 29k | 94.98 | |
| DeVry | 0.0 | $2.9M | 108k | 27.21 | |
| Raytheon Company | 0.0 | $2.6M | 24k | 109.26 | |
| Deere & Company (DE) | 0.0 | $2.7M | 36k | 74.00 | |
| DISH Network | 0.0 | $3.2M | 54k | 58.33 | |
| Hewlett-Packard Company | 0.0 | $3.4M | 131k | 25.61 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 43k | 78.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 75k | 34.32 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 9.6k | 291.76 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 89k | 29.70 | |
| Southern Company (SO) | 0.0 | $3.0M | 66k | 44.70 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 29k | 137.96 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.6M | 98k | 36.97 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 17k | 159.82 | |
| MarkWest Energy Partners | 0.0 | $4.1M | 96k | 42.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9M | 120k | 24.04 | |
| Toro Company (TTC) | 0.0 | $2.8M | 40k | 70.53 | |
| Activision Blizzard | 0.0 | $2.9M | 93k | 30.89 | |
| Mead Johnson Nutrition | 0.0 | $4.1M | 59k | 70.40 | |
| salesforce (CRM) | 0.0 | $3.7M | 53k | 69.43 | |
| Virtusa Corporation | 0.0 | $2.6M | 51k | 51.32 | |
| Cognex Corporation (CGNX) | 0.0 | $3.3M | 95k | 34.37 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.8M | 66k | 41.93 | |
| L-3 Communications Holdings | 0.0 | $2.9M | 28k | 104.52 | |
| SanDisk Corporation | 0.0 | $3.1M | 58k | 54.33 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 20k | 149.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.5M | 2.0M | 1.74 | |
| Trimas Corporation (TRS) | 0.0 | $3.1M | 189k | 16.35 | |
| Nabors Industries | 0.0 | $3.0M | 317k | 9.45 | |
| CBOE Holdings (CBOE) | 0.0 | $3.2M | 48k | 67.07 | |
| Silver Wheaton Corp | 0.0 | $2.6M | 215k | 12.07 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.8M | 85k | 44.34 | |
| KKR & Co | 0.0 | $3.3M | 195k | 16.78 | |
| Industries N shs - a - (LYB) | 0.0 | $3.5M | 42k | 83.37 | |
| General Motors Company (GM) | 0.0 | $3.7M | 124k | 30.02 | |
| Examworks | 0.0 | $2.7M | 93k | 29.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.7M | 61k | 44.34 | |
| Novadaq Technologies | 0.0 | $4.2M | 403k | 10.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.7M | 56k | 47.76 | |
| Fortuna Silver Mines (FSM) | 0.0 | $2.7M | 1.2M | 2.20 | |
| Linkedin Corp | 0.0 | $3.6M | 19k | 190.10 | |
| Sagent Pharmaceuticals | 0.0 | $2.9M | 192k | 15.33 | |
| Ocean Rig Udw | 0.0 | $2.9M | 1.4M | 2.13 | |
| Pacific Drilling Sa | 0.0 | $2.8M | 2.3M | 1.25 | |
| Servicenow (NOW) | 0.0 | $4.1M | 60k | 69.45 | |
| Five Below (FIVE) | 0.0 | $4.2M | 125k | 33.58 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 57k | 54.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.5M | 124k | 28.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0M | 100k | 39.99 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $2.7M | 146k | 18.50 | |
| Dominion Diamond Corp foreign | 0.0 | $3.6M | 339k | 10.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.8M | 103k | 27.06 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.6M | 96k | 26.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 110k | 23.41 | |
| Perrigo Company (PRGO) | 0.0 | $2.8M | 18k | 157.28 | |
| Ldr Hldg | 0.0 | $2.8M | 81k | 34.54 | |
| Weatherford Intl Plc ord | 0.0 | $3.4M | 400k | 8.48 | |
| Ally Financial (ALLY) | 0.0 | $3.6M | 175k | 20.38 | |
| Performance Sports | 0.0 | $4.0M | 298k | 13.45 | |
| Tyson Foods Inc cnv p | 0.0 | $3.2M | 62k | 51.25 | |
| Globant S A (GLOB) | 0.0 | $2.7M | 89k | 30.59 | |
| Pra (PRAA) | 0.0 | $3.5M | 66k | 52.92 | |
| Tyco International | 0.0 | $3.1M | 93k | 33.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 34k | 83.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1M | 85k | 36.13 | |
| Time Warner Cable | 0.0 | $2.3M | 13k | 179.35 | |
| Annaly Capital Management | 0.0 | $1.3M | 129k | 9.87 | |
| BlackRock (BLK) | 0.0 | $1.5M | 5.2k | 297.46 | |
| Hartford Financial Services (HIG) | 0.0 | $876k | 19k | 45.79 | |
| American Express Company (AXP) | 0.0 | $914k | 12k | 74.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $914k | 14k | 67.06 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 30k | 65.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 43k | 40.13 | |
| CSX Corporation (CSX) | 0.0 | $2.5M | 94k | 26.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 34k | 64.84 | |
| AMAG Pharmaceuticals | 0.0 | $2.5M | 62k | 39.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $958k | 9.1k | 105.27 | |
| Comcast Corporation | 0.0 | $2.0M | 35k | 57.24 | |
| Bunge | 0.0 | $1.2M | 16k | 73.33 | |
| At&t (T) | 0.0 | $2.4M | 74k | 32.58 | |
| CarMax (KMX) | 0.0 | $933k | 16k | 59.31 | |
| Edwards Lifesciences (EW) | 0.0 | $953k | 6.7k | 142.24 | |
| Hologic (HOLX) | 0.0 | $1.1M | 29k | 39.11 | |
| Hubbell Incorporated | 0.0 | $1.1M | 13k | 84.92 | |
| Paychex (PAYX) | 0.0 | $918k | 19k | 47.60 | |
| Reynolds American | 0.0 | $1.7M | 39k | 44.28 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.4M | 54k | 25.96 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 22k | 69.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 10k | 222.74 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 21k | 99.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 30k | 58.13 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 26k | 80.35 | |
| Harris Corporation | 0.0 | $1.1M | 14k | 73.16 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 29k | 48.47 | |
| Harley-Davidson (HOG) | 0.0 | $2.2M | 39k | 54.89 | |
| Tiffany & Co. | 0.0 | $2.0M | 26k | 77.22 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 564k | 2.66 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 88k | 13.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 23k | 48.19 | |
| Cooper Companies | 0.0 | $1.5M | 10k | 148.82 | |
| Tyson Foods (TSN) | 0.0 | $895k | 21k | 43.12 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 41k | 31.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 37k | 60.11 | |
| CenturyLink | 0.0 | $939k | 37k | 25.12 | |
| Kroger (KR) | 0.0 | $1.2M | 33k | 36.07 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 21k | 79.97 | |
| Red Hat | 0.0 | $2.0M | 28k | 71.89 | |
| Convergys Corporation | 0.0 | $1.2M | 51k | 23.11 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 26k | 60.39 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 36k | 52.05 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 27k | 72.51 | |
| CIGNA Corporation | 0.0 | $2.3M | 17k | 134.99 | |
| eBay (EBAY) | 0.0 | $1.1M | 45k | 24.43 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 144.98 | |
| Macy's (M) | 0.0 | $2.0M | 39k | 51.33 | |
| Maxim Integrated Products | 0.0 | $1.8M | 53k | 33.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 14k | 97.28 | |
| Royal Dutch Shell | 0.0 | $1.3M | 27k | 47.39 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0M | 14k | 138.90 | |
| Symantec Corporation | 0.0 | $968k | 50k | 19.46 | |
| United Technologies Corporation | 0.0 | $856k | 9.6k | 88.94 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 15k | 116.00 | |
| Staples | 0.0 | $872k | 74k | 11.73 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 35k | 71.41 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 20k | 76.20 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 20k | 66.65 | |
| Penn National Gaming (PENN) | 0.0 | $1.0M | 60k | 16.77 | |
| HFF | 0.0 | $1.1M | 33k | 33.76 | |
| Advance Auto Parts (AAP) | 0.0 | $2.2M | 12k | 189.49 | |
| Regal Entertainment | 0.0 | $1.6M | 88k | 18.69 | |
| Krispy Kreme Doughnuts | 0.0 | $1.3M | 92k | 14.63 | |
| ConAgra Foods (CAG) | 0.0 | $984k | 24k | 40.52 | |
| PPL Corporation (PPL) | 0.0 | $997k | 30k | 32.88 | |
| Ultimate Software | 0.0 | $2.2M | 12k | 179.00 | |
| priceline.com Incorporated | 0.0 | $2.1M | 1.7k | 1237.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 68k | 15.40 | |
| Netflix (NFLX) | 0.0 | $1.1M | 10k | 103.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 93.95 | |
| Trex Company (TREX) | 0.0 | $1.3M | 40k | 33.32 | |
| Calpine Corporation | 0.0 | $1.8M | 121k | 14.60 | |
| W.R. Grace & Co. | 0.0 | $1.1M | 12k | 93.03 | |
| Radian (RDN) | 0.0 | $1.1M | 68k | 15.90 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 136k | 9.40 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 14k | 80.71 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 23k | 44.89 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 67k | 27.15 | |
| Edison International (EIX) | 0.0 | $1.5M | 24k | 63.09 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 25k | 44.79 | |
| Syntel | 0.0 | $1.0M | 22k | 45.30 | |
| Wabash National Corporation (WNC) | 0.0 | $2.3M | 213k | 10.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 20k | 65.32 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 43k | 24.99 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 7.7k | 175.53 | |
| Cinemark Holdings (CNK) | 0.0 | $2.2M | 67k | 32.50 | |
| CARBO Ceramics | 0.0 | $2.2M | 118k | 18.99 | |
| Empresa Nacional de Electricidad | 0.0 | $1.2M | 33k | 35.50 | |
| Gulfport Energy Corporation | 0.0 | $1.2M | 39k | 29.67 | |
| Intuit (INTU) | 0.0 | $1.1M | 13k | 88.79 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 23k | 62.32 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.8M | 29k | 63.90 | |
| Ternium (TX) | 0.0 | $2.5M | 200k | 12.29 | |
| Monotype Imaging Holdings | 0.0 | $1.1M | 52k | 21.82 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 36k | 41.60 | |
| Hain Celestial (HAIN) | 0.0 | $937k | 18k | 51.62 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 33k | 44.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 39k | 49.99 | |
| Lululemon Athletica (LULU) | 0.0 | $861k | 17k | 50.65 | |
| MFA Mortgage Investments | 0.0 | $1.1M | 155k | 6.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $976k | 16k | 61.00 | |
| TiVo | 0.0 | $1.6M | 180k | 8.66 | |
| Tennant Company (TNC) | 0.0 | $1.7M | 30k | 56.18 | |
| Unilever (UL) | 0.0 | $2.1M | 52k | 40.77 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 15k | 88.03 | |
| Cleco Corporation | 0.0 | $959k | 18k | 53.26 | |
| Capstone Turbine Corporation | 0.0 | $1.6M | 4.8M | 0.34 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 42k | 33.71 | |
| Lions Gate Entertainment | 0.0 | $898k | 24k | 36.80 | |
| PacWest Ban | 0.0 | $1.7M | 41k | 42.82 | |
| Sasol (SSL) | 0.0 | $2.0M | 70k | 27.82 | |
| St. Jude Medical | 0.0 | $1.4M | 23k | 63.10 | |
| Enersis | 0.0 | $1.1M | 87k | 12.64 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.5M | 54k | 27.31 | |
| Woodward Governor Company (WWD) | 0.0 | $1.4M | 34k | 40.69 | |
| Healthsouth | 0.0 | $929k | 24k | 38.39 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.7M | 160k | 10.62 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $938k | 42k | 22.17 | |
| Thompson Creek Metals | 0.0 | $1.7M | 3.5M | 0.47 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 12k | 118.43 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.4M | 8.0M | 0.30 | |
| Concord Medical Services Holding (CCM) | 0.0 | $1.3M | 285k | 4.65 | |
| Ebix (EBIXQ) | 0.0 | $1.7M | 68k | 24.96 | |
| Avago Technologies | 0.0 | $2.2M | 18k | 125.01 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.1M | 81k | 13.75 | |
| Mag Silver Corp (MAG) | 0.0 | $1.9M | 270k | 7.15 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.3M | 35k | 36.54 | |
| Scorpio Tankers | 0.0 | $1.0M | 114k | 9.17 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.8M | 19k | 91.50 | |
| Allied World Assurance | 0.0 | $871k | 23k | 38.16 | |
| Coca-cola Enterprises | 0.0 | $914k | 19k | 48.34 | |
| Omeros Corporation (OMER) | 0.0 | $2.0M | 183k | 10.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 20k | 70.05 | |
| Enerplus Corp (ERF) | 0.0 | $1.7M | 350k | 4.89 | |
| Freescale Semiconductor Holdin | 0.0 | $1.5M | 40k | 36.58 | |
| Pandora Media | 0.0 | $1.7M | 77k | 21.34 | |
| Cys Investments | 0.0 | $1.7M | 237k | 7.26 | |
| Alkermes (ALKS) | 0.0 | $1.1M | 19k | 58.65 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 33k | 47.47 | |
| Expedia (EXPE) | 0.0 | $1.2M | 10k | 117.72 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0M | 15k | 66.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 15k | 132.80 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 26k | 52.60 | |
| Epam Systems (EPAM) | 0.0 | $1.8M | 25k | 74.53 | |
| Proofpoint | 0.0 | $1.2M | 20k | 60.31 | |
| Western Asset Mortgage cmn | 0.0 | $1.6M | 127k | 12.61 | |
| Bloomin Brands (BLMN) | 0.0 | $1.7M | 92k | 18.18 | |
| Eaton (ETN) | 0.0 | $971k | 19k | 51.29 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 45k | 30.07 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 18k | 64.58 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $2.4M | 2.1M | 1.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 16k | 64.23 | |
| Pinnacle Foods Inc De | 0.0 | $1.6M | 39k | 41.89 | |
| D Stemline Therapeutics | 0.0 | $1.8M | 209k | 8.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 33k | 42.94 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0M | 156k | 12.82 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $874k | 16k | 55.98 | |
| Premier (PINC) | 0.0 | $1.1M | 32k | 34.38 | |
| Ophthotech | 0.0 | $2.0M | 50k | 40.52 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $870k | 16k | 53.22 | |
| American Airls (AAL) | 0.0 | $2.0M | 51k | 38.84 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.6M | 44k | 35.99 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 32k | 51.05 | |
| Kate Spade & Co | 0.0 | $2.1M | 110k | 19.11 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 46k | 24.71 | |
| Rsp Permian | 0.0 | $1.2M | 59k | 20.26 | |
| Grubhub | 0.0 | $1.6M | 66k | 24.34 | |
| Jd (JD) | 0.0 | $1.7M | 65k | 26.06 | |
| Paycom Software (PAYC) | 0.0 | $873k | 24k | 35.92 | |
| Intersect Ent | 0.0 | $954k | 41k | 23.41 | |
| Anthem (ELV) | 0.0 | $1.6M | 12k | 139.99 | |
| Fiat Chrysler Auto | 0.0 | $1.5M | 115k | 12.98 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.4M | 73k | 18.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $970k | 26k | 37.81 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.2M | 12k | 101.84 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.4M | 21k | 69.06 | |
| Orbital Atk | 0.0 | $1.3M | 18k | 71.87 | |
| Amaya | 0.0 | $1.6M | 89k | 18.30 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.9M | 2.0k | 943.37 | |
| Westrock (WRK) | 0.0 | $1.4M | 28k | 51.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.0M | 104k | 9.77 | |
| NRG Energy (NRG) | 0.0 | $434k | 29k | 14.84 | |
| Portland General Electric Company (POR) | 0.0 | $541k | 15k | 36.98 | |
| Corning Incorporated (GLW) | 0.0 | $651k | 38k | 17.11 | |
| Joy Global | 0.0 | $313k | 21k | 14.91 | |
| Genworth Financial (GNW) | 0.0 | $329k | 71k | 4.62 | |
| Leucadia National | 0.0 | $415k | 21k | 20.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $574k | 5.4k | 106.32 | |
| Starwood Property Trust (STWD) | 0.0 | $382k | 19k | 20.51 | |
| Western Union Company (WU) | 0.0 | $386k | 21k | 18.38 | |
| Assurant (AIZ) | 0.0 | $458k | 5.8k | 79.05 | |
| First Citizens BancShares (FCNCA) | 0.0 | $286k | 1.3k | 225.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $295k | 3.3k | 90.69 | |
| Two Harbors Investment | 0.0 | $311k | 35k | 8.81 | |
| Total System Services | 0.0 | $273k | 6.0k | 45.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $691k | 15k | 47.47 | |
| Discover Financial Services (DFS) | 0.0 | $661k | 13k | 51.98 | |
| DST Systems | 0.0 | $781k | 7.4k | 105.13 | |
| SLM Corporation (SLM) | 0.0 | $244k | 33k | 7.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $654k | 5.4k | 121.92 | |
| Waste Management (WM) | 0.0 | $782k | 16k | 49.79 | |
| Via | 0.0 | $616k | 14k | 43.16 | |
| Cardinal Health (CAH) | 0.0 | $290k | 3.8k | 76.86 | |
| Bed Bath & Beyond | 0.0 | $605k | 11k | 57.01 | |
| Continental Resources | 0.0 | $203k | 7.0k | 29.00 | |
| Cummins (CMI) | 0.0 | $801k | 7.4k | 108.60 | |
| Digital Realty Trust (DLR) | 0.0 | $340k | 5.2k | 65.41 | |
| Federated Investors (FHI) | 0.0 | $347k | 12k | 28.93 | |
| Franklin Resources (BEN) | 0.0 | $523k | 14k | 37.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $549k | 35k | 15.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $592k | 5.4k | 109.02 | |
| Kohl's Corporation (KSS) | 0.0 | $368k | 7.9k | 46.33 | |
| LKQ Corporation (LKQ) | 0.0 | $635k | 22k | 28.35 | |
| Leggett & Platt (LEG) | 0.0 | $230k | 5.6k | 41.25 | |
| Microchip Technology (MCHP) | 0.0 | $372k | 8.6k | 43.10 | |
| NetApp (NTAP) | 0.0 | $335k | 11k | 29.58 | |
| Public Storage (PSA) | 0.0 | $750k | 3.5k | 211.74 | |
| RPM International (RPM) | 0.0 | $457k | 11k | 41.93 | |
| Ryder System (R) | 0.0 | $787k | 11k | 74.08 | |
| Sealed Air (SEE) | 0.0 | $737k | 16k | 46.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 3.0k | 96.82 | |
| Willis Group Holdings | 0.0 | $304k | 7.4k | 40.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $476k | 5.7k | 83.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $390k | 6.9k | 56.54 | |
| Steris Corporation | 0.0 | $337k | 5.2k | 64.92 | |
| Mid-America Apartment (MAA) | 0.0 | $816k | 10k | 81.88 | |
| DaVita (DVA) | 0.0 | $566k | 7.8k | 72.30 | |
| Analog Devices (ADI) | 0.0 | $220k | 3.9k | 56.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 6.0k | 53.81 | |
| Everest Re Group (EG) | 0.0 | $800k | 4.6k | 173.39 | |
| Equity Residential (EQR) | 0.0 | $332k | 4.4k | 75.10 | |
| Cott Corp | 0.0 | $453k | 42k | 10.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $729k | 11k | 64.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $322k | 17k | 19.10 | |
| Synopsys (SNPS) | 0.0 | $245k | 5.3k | 46.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $562k | 27k | 20.66 | |
| Partner Re | 0.0 | $472k | 3.4k | 138.99 | |
| Allstate Corporation (ALL) | 0.0 | $662k | 11k | 58.20 | |
| BB&T Corporation | 0.0 | $816k | 23k | 35.59 | |
| Fluor Corporation (FLR) | 0.0 | $553k | 13k | 42.33 | |
| NCR Corporation (VYX) | 0.0 | $207k | 9.1k | 22.76 | |
| Nextera Energy (NEE) | 0.0 | $689k | 7.1k | 97.54 | |
| Praxair | 0.0 | $355k | 3.5k | 101.78 | |
| American Electric Power Company (AEP) | 0.0 | $825k | 15k | 56.87 | |
| Gap (GPS) | 0.0 | $537k | 19k | 28.48 | |
| Ca | 0.0 | $350k | 13k | 27.30 | |
| Ford Motor Company (F) | 0.0 | $718k | 53k | 13.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 31k | 9.69 | |
| PG&E Corporation (PCG) | 0.0 | $622k | 12k | 52.79 | |
| Cintas Corporation (CTAS) | 0.0 | $419k | 4.9k | 85.83 | |
| Clorox Company (CLX) | 0.0 | $742k | 6.4k | 115.56 | |
| Kellogg Company (K) | 0.0 | $681k | 10k | 66.50 | |
| Discovery Communications | 0.0 | $820k | 32k | 26.03 | |
| Dr Pepper Snapple | 0.0 | $847k | 11k | 79.09 | |
| AvalonBay Communities (AVB) | 0.0 | $449k | 2.6k | 174.64 | |
| Fiserv (FI) | 0.0 | $501k | 5.8k | 86.54 | |
| New York Community Ban (NYCB) | 0.0 | $492k | 27k | 18.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $275k | 1.1k | 259.43 | |
| City National Corporation | 0.0 | $301k | 3.4k | 88.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $328k | 2.7k | 121.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $791k | 6.9k | 114.09 | |
| Wynn Resorts (WYNN) | 0.0 | $516k | 9.7k | 53.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $572k | 71k | 8.10 | |
| Ventas (VTR) | 0.0 | $321k | 5.7k | 55.99 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $205k | 123k | 1.67 | |
| Yahoo! | 0.0 | $726k | 25k | 28.92 | |
| Ctrip.com International | 0.0 | $543k | 8.6k | 63.14 | |
| Tesoro Corporation | 0.0 | $494k | 5.1k | 97.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $315k | 5.5k | 56.86 | |
| Endurance Specialty Hldgs Lt | 0.0 | $650k | 11k | 61.02 | |
| Quanta Services (PWR) | 0.0 | $580k | 24k | 24.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $323k | 11k | 30.02 | |
| Invesco (IVZ) | 0.0 | $432k | 14k | 31.26 | |
| Entergy Corporation (ETR) | 0.0 | $785k | 12k | 65.09 | |
| BGC Partners | 0.0 | $134k | 16k | 8.22 | |
| Humana (HUM) | 0.0 | $706k | 3.9k | 178.96 | |
| Key (KEY) | 0.0 | $813k | 63k | 13.01 | |
| Owens-Illinois | 0.0 | $569k | 27k | 20.73 | |
| Apogee Enterprises (APOG) | 0.0 | $742k | 17k | 44.67 | |
| Macquarie Infrastructure Company | 0.0 | $542k | 7.3k | 74.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $795k | 22k | 36.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $585k | 4.4k | 133.56 | |
| Clayton Williams Energy | 0.0 | $621k | 16k | 38.81 | |
| Cyberonics | 0.0 | $473k | 7.8k | 60.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $739k | 12k | 61.50 | |
| Dril-Quip (DRQ) | 0.0 | $309k | 5.3k | 58.21 | |
| FMC Corporation (FMC) | 0.0 | $237k | 7.0k | 33.86 | |
| First Niagara Financial | 0.0 | $199k | 20k | 10.19 | |
| Home Properties | 0.0 | $538k | 7.2k | 74.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $206k | 4.1k | 50.74 | |
| LaSalle Hotel Properties | 0.0 | $440k | 16k | 28.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $597k | 10k | 58.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $342k | 3.7k | 92.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $669k | 19k | 35.16 | |
| UIL Holdings Corporation | 0.0 | $767k | 15k | 50.28 | |
| Walter Investment Management | 0.0 | $325k | 20k | 16.25 | |
| Applied Micro Circuits Corporation | 0.0 | $319k | 60k | 5.31 | |
| Capstead Mortgage Corporation | 0.0 | $273k | 28k | 9.90 | |
| Finish Line | 0.0 | $343k | 18k | 19.32 | |
| OmniVision Technologies | 0.0 | $318k | 12k | 26.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $336k | 5.2k | 65.17 | |
| Church & Dwight (CHD) | 0.0 | $686k | 8.2k | 83.89 | |
| Corrections Corporation of America | 0.0 | $663k | 22k | 29.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $674k | 12k | 58.53 | |
| Extra Space Storage (EXR) | 0.0 | $564k | 7.3k | 77.13 | |
| Gentex Corporation (GNTX) | 0.0 | $166k | 11k | 15.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $279k | 3.4k | 82.06 | |
| Quality Systems | 0.0 | $158k | 13k | 12.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $380k | 1.8k | 212.41 | |
| WGL Holdings | 0.0 | $208k | 3.6k | 57.78 | |
| Albemarle Corporation (ALB) | 0.0 | $604k | 14k | 44.09 | |
| Flotek Industries | 0.0 | $715k | 43k | 16.69 | |
| LTC Properties (LTC) | 0.0 | $346k | 8.1k | 42.72 | |
| BioMed Realty Trust | 0.0 | $568k | 28k | 19.98 | |
| HCP | 0.0 | $850k | 23k | 37.25 | |
| Federal Realty Inv. Trust | 0.0 | $585k | 4.3k | 136.55 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $293k | 19k | 15.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $576k | 430k | 1.34 | |
| Mednax (MD) | 0.0 | $222k | 2.9k | 76.79 | |
| National Retail Properties (NNN) | 0.0 | $387k | 11k | 36.25 | |
| Rayonier (RYN) | 0.0 | $228k | 10k | 22.05 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $688k | 17k | 41.20 | |
| Towers Watson & Co | 0.0 | $798k | 6.8k | 117.35 | |
| Validus Holdings | 0.0 | $513k | 11k | 45.07 | |
| Scripps Networks Interactive | 0.0 | $503k | 10k | 49.20 | |
| Liberty Property Trust | 0.0 | $227k | 7.2k | 31.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $290k | 4.5k | 64.03 | |
| Simon Property (SPG) | 0.0 | $787k | 4.3k | 183.71 | |
| Weingarten Realty Investors | 0.0 | $649k | 20k | 33.11 | |
| Yamana Gold | 0.0 | $382k | 230k | 1.66 | |
| American Capital Agency | 0.0 | $703k | 38k | 18.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $552k | 11k | 48.30 | |
| Rubicon Minerals Corp | 0.0 | $210k | 292k | 0.72 | |
| Camden Property Trust (CPT) | 0.0 | $530k | 7.2k | 73.87 | |
| DuPont Fabros Technology | 0.0 | $386k | 15k | 25.90 | |
| Xl Group | 0.0 | $796k | 22k | 36.30 | |
| QEP Resources | 0.0 | $247k | 20k | 12.55 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $260k | 195.00 | 1333.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $315k | 26k | 12.17 | |
| Invesco Mortgage Capital | 0.0 | $261k | 21k | 12.22 | |
| Neuralstem | 0.0 | $232k | 190k | 1.22 | |
| SPS Commerce (SPSC) | 0.0 | $791k | 12k | 67.93 | |
| GenMark Diagnostics | 0.0 | $532k | 68k | 7.87 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $364k | 343k | 1.06 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $335k | 223k | 1.50 | |
| New York Mortgage Trust | 0.0 | $224k | 41k | 5.50 | |
| Timmins Gold Corp | 0.0 | $750k | 3.0M | 0.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $649k | 26k | 25.27 | |
| American Capital Mortgage In | 0.0 | $277k | 19k | 14.73 | |
| Dunkin' Brands Group | 0.0 | $624k | 13k | 48.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $241k | 3.5k | 68.21 | |
| Michael Kors Holdings | 0.0 | $371k | 8.8k | 42.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $387k | 15k | 26.71 | |
| Vantiv Inc Cl A | 0.0 | $211k | 4.7k | 44.86 | |
| Phillips 66 (PSX) | 0.0 | $521k | 6.8k | 76.84 | |
| Resolute Fst Prods In | 0.0 | $137k | 16k | 8.34 | |
| Infoblox | 0.0 | $186k | 12k | 15.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $781k | 26k | 30.39 | |
| Tesaro | 0.0 | $213k | 5.3k | 40.19 | |
| Adt | 0.0 | $221k | 7.4k | 29.93 | |
| Wp Carey (WPC) | 0.0 | $563k | 9.7k | 57.86 | |
| Sandstorm Gold (SAND) | 0.0 | $45k | 17k | 2.65 | |
| Seadrill Partners | 0.0 | $121k | 13k | 9.42 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $257k | 180k | 1.43 | |
| Axiall | 0.0 | $686k | 44k | 15.70 | |
| L Brands | 0.0 | $353k | 3.9k | 90.05 | |
| Mgic Investment Corp note | 0.0 | $360k | 250k | 1.44 | |
| Liberty Global Inc C | 0.0 | $685k | 17k | 41.02 | |
| Cardiome Pharma | 0.0 | $579k | 69k | 8.44 | |
| Aratana Therapeutics | 0.0 | $261k | 31k | 8.45 | |
| Weyerhaeuser C conv prf | 0.0 | $514k | 11k | 47.72 | |
| Al Us conv | 0.0 | $400k | 320k | 1.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $287k | 16k | 17.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $418k | 14k | 29.71 | |
| 0.0 | $811k | 30k | 26.94 | ||
| Graham Hldgs (GHC) | 0.0 | $272k | 472.00 | 576.27 | |
| Wellpoint Inc Note cb | 0.0 | $462k | 247k | 1.87 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $554k | 5.0k | 110.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $760k | 24k | 31.73 | |
| Castlight Health | 0.0 | $89k | 21k | 4.21 | |
| Keurig Green Mtn | 0.0 | $311k | 6.0k | 52.12 | |
| Voya Financial (VOYA) | 0.0 | $417k | 11k | 38.78 | |
| Liberty Interactive Llc conv | 0.0 | $308k | 208k | 1.48 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $631k | 13k | 49.52 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $623k | 14k | 43.65 | |
| Seventy Seven Energy | 0.0 | $133k | 96k | 1.38 | |
| Servicemaster Global | 0.0 | $308k | 9.2k | 33.56 | |
| Alcoa Inc cnv p | 0.0 | $563k | 17k | 33.38 | |
| Mobileye | 0.0 | $402k | 8.9k | 45.42 | |
| Eldorado Resorts | 0.0 | $640k | 71k | 9.02 | |
| Tubemogul | 0.0 | $520k | 49k | 10.53 | |
| Navistar Intl Corp conv | 0.0 | $219k | 300k | 0.73 | |
| California Resources | 0.0 | $141k | 54k | 2.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $332k | 6.5k | 51.46 | |
| Hubspot (HUBS) | 0.0 | $732k | 16k | 46.35 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $16k | 60k | 0.27 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $507k | 38k | 13.37 | |
| Jarden Corp note 1.125% 3/1 | 0.0 | $202k | 180k | 1.12 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $471k | 5.1k | 93.14 | |
| Htg Molecular Diagnostics | 0.0 | $223k | 29k | 7.63 | |
| Davidstea (DTEAF) | 0.0 | $322k | 21k | 15.68 | |
| Columbia Pipeline | 0.0 | $396k | 22k | 18.30 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $485k | 500k | 0.97 | |
| Arbutus Biopharma (ABUS) | 0.0 | $243k | 40k | 6.09 |
