Mackenzie Financial as of Dec. 31, 2015
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 801 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.2 | $521M | 8.4M | 61.97 | |
| Citigroup (C) | 3.0 | $478M | 9.2M | 51.75 | |
| Tor Dom Bk Cad (TD) | 2.5 | $400M | 10M | 39.22 | |
| Rbc Cad (RY) | 2.3 | $374M | 7.0M | 53.62 | |
| Bk Nova Cad (BNS) | 2.1 | $331M | 8.2M | 40.48 | |
| Brookfield Asset Management | 1.9 | $311M | 9.8M | 31.57 | |
| Omni (OMC) | 1.8 | $284M | 3.8M | 75.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $265M | 2.6M | 102.72 | |
| Procter & Gamble Company (PG) | 1.6 | $261M | 3.3M | 79.41 | |
| Manulife Finl Corp (MFC) | 1.5 | $247M | 17M | 15.00 | |
| Bank of America Corporation (BAC) | 1.4 | $230M | 14M | 16.83 | |
| Henry Schein (HSIC) | 1.4 | $229M | 1.4M | 158.19 | |
| United Parcel Service (UPS) | 1.4 | $227M | 2.4M | 96.23 | |
| Canadian Natl Ry (CNI) | 1.4 | $222M | 4.0M | 55.94 | |
| Canadian Natural Resources (CNQ) | 1.4 | $219M | 10M | 21.86 | |
| Danaher Corporation (DHR) | 1.3 | $209M | 2.3M | 92.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $208M | 3.7M | 56.47 | |
| Cibc Cad (CM) | 1.3 | $206M | 3.1M | 65.95 | |
| Suncor Energy (SU) | 1.3 | $206M | 8.0M | 25.82 | |
| Cenovus Energy (CVE) | 1.3 | $205M | 16M | 12.66 | |
| 3M Company (MMM) | 1.2 | $198M | 1.3M | 150.64 | |
| U.S. Bancorp (USB) | 1.1 | $181M | 4.2M | 42.67 | |
| Rogers Communications -cl B (RCI) | 1.0 | $162M | 4.7M | 34.51 | |
| Pepsi (PEP) | 1.0 | $154M | 1.5M | 99.92 | |
| Becton, Dickinson and (BDX) | 0.9 | $153M | 993k | 154.09 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $151M | 9.0M | 16.80 | |
| Granite Real Estate | 0.9 | $149M | 5.4M | 27.45 | |
| Telus Ord (TU) | 0.9 | $145M | 5.2M | 27.67 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $142M | 3.5M | 40.58 | |
| Colgate-Palmolive Company (CL) | 0.9 | $139M | 2.1M | 66.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $134M | 2.4M | 55.48 | |
| Sun Life Financial (SLF) | 0.8 | $134M | 4.3M | 31.20 | |
| Enbridge (ENB) | 0.8 | $132M | 4.0M | 33.27 | |
| Rowan Companies | 0.8 | $130M | 7.7M | 16.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $129M | 798k | 161.50 | |
| Celestica | 0.8 | $123M | 11M | 11.06 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $123M | 620.00 | 197800.00 | |
| Transcanada Corp | 0.6 | $101M | 3.1M | 32.68 | |
| Nike (NKE) | 0.6 | $98M | 1.6M | 62.50 | |
| Amphenol Corporation (APH) | 0.6 | $94M | 1.8M | 52.23 | |
| Progressive Corporation (PGR) | 0.6 | $92M | 2.9M | 31.80 | |
| Apple (AAPL) | 0.6 | $92M | 875k | 105.26 | |
| Oracle Corporation (ORCL) | 0.6 | $92M | 2.5M | 36.53 | |
| Progressive Waste Solutions | 0.6 | $90M | 3.8M | 23.58 | |
| Visa (V) | 0.6 | $88M | 1.1M | 77.55 | |
| Precision Drilling Corporation | 0.6 | $89M | 23M | 3.96 | |
| Crescent Point Energy Trust | 0.5 | $84M | 7.2M | 11.66 | |
| GameStop (GME) | 0.5 | $82M | 2.9M | 28.04 | |
| Tenaris (TS) | 0.5 | $78M | 3.3M | 23.80 | |
| Agrium | 0.5 | $79M | 888k | 89.43 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $80M | 4.6M | 17.14 | |
| W.W. Grainger (GWW) | 0.5 | $78M | 385k | 202.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $77M | 98k | 778.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $72M | 1.3M | 54.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $73M | 1.1M | 67.61 | |
| Bce (BCE) | 0.5 | $72M | 1.9M | 38.66 | |
| Transocean (RIG) | 0.4 | $71M | 4.0M | 17.68 | |
| Cae (CAE) | 0.4 | $71M | 6.4M | 11.10 | |
| Philip Morris International (PM) | 0.4 | $69M | 790k | 87.91 | |
| Ansys (ANSS) | 0.4 | $68M | 731k | 92.50 | |
| MSC Industrial Direct (MSM) | 0.4 | $66M | 1.2M | 56.27 | |
| General Electric Company | 0.4 | $65M | 2.1M | 31.15 | |
| Canadian Pacific Railway | 0.4 | $64M | 503k | 127.78 | |
| Motorola Solutions (MSI) | 0.4 | $64M | 929k | 68.45 | |
| Apache Corporation | 0.4 | $62M | 1.4M | 44.47 | |
| Amazon (AMZN) | 0.4 | $61M | 90k | 675.89 | |
| Signature Bank (SBNY) | 0.4 | $59M | 384k | 153.37 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $59M | 2.7M | 21.80 | |
| Ralph Lauren Corp (RL) | 0.4 | $59M | 524k | 111.48 | |
| Walt Disney Company (DIS) | 0.3 | $55M | 521k | 105.08 | |
| IBERIABANK Corporation | 0.3 | $55M | 991k | 55.07 | |
| Spirit Airlines | 0.3 | $56M | 1.4M | 39.85 | |
| Waste Connections | 0.3 | $53M | 939k | 56.32 | |
| Verisk Analytics (VRSK) | 0.3 | $52M | 680k | 76.88 | |
| Goldcorp | 0.3 | $53M | 4.6M | 11.56 | |
| Advisory Board Company | 0.3 | $53M | 1.1M | 49.61 | |
| Honeywell International (HON) | 0.3 | $51M | 496k | 103.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $49M | 2.2M | 22.75 | |
| Gartner (IT) | 0.3 | $49M | 541k | 90.70 | |
| Baidu (BIDU) | 0.3 | $49M | 261k | 189.04 | |
| Bio-techne Corporation (TECH) | 0.3 | $51M | 562k | 90.00 | |
| McDonald's Corporation (MCD) | 0.3 | $49M | 414k | 118.14 | |
| Brown & Brown (BRO) | 0.3 | $48M | 1.5M | 32.10 | |
| CommVault Systems (CVLT) | 0.3 | $49M | 1.2M | 39.35 | |
| Dex (DXCM) | 0.3 | $48M | 587k | 81.90 | |
| First Republic Bank/san F (FRCB) | 0.3 | $48M | 728k | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $47M | 709k | 66.03 | |
| Monsanto Company | 0.3 | $45M | 460k | 98.52 | |
| FEI Company | 0.3 | $46M | 572k | 79.79 | |
| Advantage Oil & Gas | 0.3 | $45M | 8.9M | 5.08 | |
| Facebook Inc cl a (META) | 0.3 | $45M | 425k | 104.66 | |
| Barrick Gold Corp (GOLD) | 0.3 | $43M | 5.9M | 7.41 | |
| Markel Corporation (MKL) | 0.3 | $44M | 49k | 883.35 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $43M | 1.8M | 23.30 | |
| Kraft Heinz (KHC) | 0.3 | $43M | 595k | 72.76 | |
| McKesson Corporation (MCK) | 0.3 | $43M | 216k | 197.23 | |
| Varian Medical Systems | 0.3 | $42M | 520k | 80.80 | |
| Celgene Corporation | 0.3 | $42M | 349k | 119.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $42M | 1.5M | 28.45 | |
| Fresh Market | 0.3 | $42M | 1.8M | 23.42 | |
| Altria (MO) | 0.2 | $41M | 701k | 58.21 | |
| Ubs Group (UBS) | 0.2 | $41M | 2.1M | 19.72 | |
| Bottomline Technologies | 0.2 | $38M | 1.3M | 29.73 | |
| Group Cgi Cad Cl A | 0.2 | $39M | 971k | 40.06 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $36M | 9.4M | 3.86 | |
| Waters Corporation (WAT) | 0.2 | $36M | 265k | 134.58 | |
| Helmerich & Payne (HP) | 0.2 | $36M | 674k | 53.55 | |
| Gilead Sciences (GILD) | 0.2 | $35M | 347k | 101.19 | |
| Silicon Laboratories (SLAB) | 0.2 | $36M | 743k | 48.54 | |
| Baxter International (BAX) | 0.2 | $35M | 905k | 38.15 | |
| McGraw-Hill Companies | 0.2 | $33M | 337k | 98.58 | |
| Imperial Oil (IMO) | 0.2 | $34M | 1.0M | 32.60 | |
| HDFC Bank (HDB) | 0.2 | $33M | 536k | 61.60 | |
| Baxalta Incorporated | 0.2 | $33M | 856k | 39.03 | |
| Carter's (CRI) | 0.2 | $32M | 354k | 89.03 | |
| Regions Financial Corporation (RF) | 0.2 | $32M | 3.3M | 9.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $32M | 149k | 217.15 | |
| ConocoPhillips (COP) | 0.2 | $31M | 672k | 46.69 | |
| Stantec (STN) | 0.2 | $32M | 1.3M | 24.82 | |
| Oaktree Cap | 0.2 | $32M | 678k | 47.72 | |
| Schlumberger (SLB) | 0.2 | $31M | 439k | 69.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $30M | 498k | 60.03 | |
| Generac Holdings (GNRC) | 0.2 | $30M | 1.0M | 29.77 | |
| Medtronic (MDT) | 0.2 | $30M | 392k | 76.92 | |
| Abbott Laboratories (ABT) | 0.2 | $29M | 642k | 44.91 | |
| Shaw Communications Inc cl b conv | 0.2 | $29M | 1.7M | 17.21 | |
| AngloGold Ashanti | 0.2 | $29M | 4.0M | 7.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $29M | 366k | 78.06 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $28M | 334k | 84.25 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $29M | 2.3M | 12.90 | |
| Ims Health Holdings | 0.2 | $30M | 1.2M | 25.47 | |
| Allergan | 0.2 | $29M | 91k | 312.50 | |
| Packaging Corporation of America (PKG) | 0.2 | $27M | 429k | 63.05 | |
| Infosys Technologies (INFY) | 0.2 | $27M | 1.6M | 16.75 | |
| Expeditors International of Washington (EXPD) | 0.2 | $27M | 593k | 45.10 | |
| Pfizer (PFE) | 0.2 | $27M | 850k | 32.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $28M | 419k | 65.64 | |
| Morgan Stanley (MS) | 0.2 | $28M | 867k | 31.81 | |
| Accenture (ACN) | 0.2 | $28M | 264k | 104.50 | |
| Abbvie (ABBV) | 0.2 | $27M | 457k | 59.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $27M | 36k | 758.89 | |
| Polaris Industries (PII) | 0.2 | $25M | 292k | 85.95 | |
| Encana Corp | 0.2 | $27M | 5.2M | 5.08 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $26M | 454k | 57.91 | |
| HMS Holdings | 0.2 | $26M | 2.1M | 12.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $25M | 266k | 92.35 | |
| MasterCard Incorporated (MA) | 0.1 | $25M | 254k | 97.36 | |
| Shire | 0.1 | $24M | 116k | 205.00 | |
| Hershey Company (HSY) | 0.1 | $25M | 278k | 89.27 | |
| Randgold Resources | 0.1 | $25M | 400k | 61.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $22M | 308k | 72.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 288k | 78.20 | |
| Emerson Electric (EMR) | 0.1 | $23M | 484k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $22M | 228k | 97.77 | |
| National Instruments | 0.1 | $22M | 770k | 28.69 | |
| Outfront Media | 0.1 | $23M | 1.0M | 21.83 | |
| Cme (CME) | 0.1 | $22M | 238k | 90.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $21M | 160k | 132.04 | |
| Home Depot (HD) | 0.1 | $21M | 161k | 132.25 | |
| Whiting Petroleum Corporation | 0.1 | $21M | 2.3M | 9.44 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 113k | 190.75 | |
| KAR Auction Services (KAR) | 0.1 | $21M | 566k | 37.03 | |
| D Tumi Holdings | 0.1 | $20M | 1.2M | 16.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 603k | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 273k | 68.79 | |
| Boeing Company (BA) | 0.1 | $19M | 128k | 144.59 | |
| Diageo (DEO) | 0.1 | $19M | 174k | 109.07 | |
| Qualcomm (QCOM) | 0.1 | $20M | 394k | 49.98 | |
| Hornbeck Offshore Services | 0.1 | $20M | 2.0M | 9.94 | |
| Genesee & Wyoming | 0.1 | $20M | 366k | 53.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $20M | 254k | 76.83 | |
| Team | 0.1 | $19M | 608k | 31.96 | |
| Transalta Corp (TAC) | 0.1 | $19M | 5.4M | 3.55 | |
| Aon | 0.1 | $19M | 208k | 92.21 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 950k | 18.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 84k | 203.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 235k | 72.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 183k | 93.94 | |
| Harman International Industries | 0.1 | $18M | 193k | 94.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $17M | 137k | 125.00 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 238k | 76.04 | |
| Methanex Corp (MEOH) | 0.1 | $18M | 555k | 33.05 | |
| Applied Materials (AMAT) | 0.1 | $18M | 944k | 18.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $18M | 214k | 85.95 | |
| American Tower Reit (AMT) | 0.1 | $19M | 191k | 96.95 | |
| Textura | 0.1 | $17M | 798k | 21.58 | |
| Autodesk (ADSK) | 0.1 | $17M | 276k | 60.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 905k | 17.99 | |
| Rio Tinto (RIO) | 0.1 | $17M | 579k | 29.12 | |
| Endologix | 0.1 | $15M | 1.6M | 9.90 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $16M | 5.5M | 2.86 | |
| Baytex Energy Corp (BTE) | 0.1 | $16M | 5.0M | 3.24 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $16M | 3.2M | 5.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 256k | 56.43 | |
| Western Digital (WDC) | 0.1 | $14M | 237k | 60.05 | |
| FactSet Research Systems (FDS) | 0.1 | $15M | 91k | 162.57 | |
| Open Text Corp (OTEX) | 0.1 | $15M | 308k | 47.98 | |
| Imax Corp Cad (IMAX) | 0.1 | $14M | 391k | 35.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 147k | 100.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $14M | 286k | 49.95 | |
| Tahoe Resources | 0.1 | $14M | 1.6M | 8.66 | |
| Level 3 Communications | 0.1 | $14M | 253k | 54.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 311k | 47.92 | |
| Tri Pointe Homes (TPH) | 0.1 | $15M | 1.2M | 12.67 | |
| Ambev Sa- (ABEV) | 0.1 | $15M | 3.3M | 4.46 | |
| Goldman Sachs (GS) | 0.1 | $13M | 73k | 180.23 | |
| Ace Limited Cmn | 0.1 | $12M | 106k | 116.85 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 140k | 95.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $14M | 768k | 17.69 | |
| EOG Resources (EOG) | 0.1 | $13M | 186k | 70.79 | |
| Maximus (MMS) | 0.1 | $13M | 225k | 56.25 | |
| Agnico (AEM) | 0.1 | $13M | 492k | 26.30 | |
| SM Energy (SM) | 0.1 | $12M | 626k | 19.66 | |
| Descartes Sys Grp (DSGX) | 0.1 | $13M | 630k | 20.13 | |
| Demandware | 0.1 | $13M | 236k | 53.97 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 70k | 176.13 | |
| Asml Holding (ASML) | 0.1 | $13M | 141k | 88.77 | |
| Hd Supply | 0.1 | $13M | 430k | 30.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 196k | 60.02 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 119k | 89.96 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 227k | 48.91 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $11M | 118k | 93.92 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 90k | 130.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $12M | 198k | 58.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 93k | 112.62 | |
| Sirona Dental Systems | 0.1 | $12M | 110k | 109.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 149k | 71.14 | |
| Credicorp (BAP) | 0.1 | $11M | 111k | 97.32 | |
| FirstMerit Corporation | 0.1 | $12M | 625k | 18.65 | |
| Lattice Semiconductor (LSCC) | 0.1 | $11M | 1.7M | 6.47 | |
| Dollar General (DG) | 0.1 | $12M | 166k | 71.87 | |
| Thomson Reuters Corp | 0.1 | $12M | 306k | 37.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 1.2M | 9.23 | |
| Vermilion Energy (VET) | 0.1 | $12M | 429k | 27.20 | |
| B2gold Corp (BTG) | 0.1 | $11M | 11M | 1.01 | |
| Asanko Gold | 0.1 | $11M | 7.8M | 1.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $12M | 142k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 128k | 77.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.2M | 73k | 125.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 47k | 188.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 39k | 259.60 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 278k | 34.45 | |
| Rockwell Collins | 0.1 | $9.2M | 100k | 92.30 | |
| Halliburton Company (HAL) | 0.1 | $10M | 295k | 34.04 | |
| FLIR Systems | 0.1 | $9.2M | 328k | 28.07 | |
| PDL BioPharma | 0.1 | $10M | 2.9M | 3.54 | |
| Constellation Brands (STZ) | 0.1 | $9.5M | 67k | 142.44 | |
| Eaton Vance | 0.1 | $9.2M | 284k | 32.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | 21k | 479.84 | |
| Tempur-Pedic International (SGI) | 0.1 | $9.6M | 136k | 70.46 | |
| Kansas City Southern | 0.1 | $9.0M | 121k | 74.67 | |
| CBOE Holdings (CBOE) | 0.1 | $9.3M | 143k | 64.90 | |
| Wpx Energy | 0.1 | $9.3M | 1.6M | 5.74 | |
| Cnh Industrial (CNH) | 0.1 | $9.7M | 1.4M | 6.92 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $9.9M | 222k | 44.64 | |
| Cit | 0.1 | $7.9M | 200k | 39.70 | |
| Time Warner | 0.1 | $7.5M | 116k | 64.67 | |
| Affiliated Managers (AMG) | 0.1 | $8.1M | 51k | 159.76 | |
| FedEx Corporation (FDX) | 0.1 | $7.9M | 53k | 148.99 | |
| Office Depot | 0.1 | $8.2M | 1.5M | 5.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 60k | 141.85 | |
| Amgen (AMGN) | 0.1 | $7.9M | 49k | 162.32 | |
| Merck & Co (MRK) | 0.1 | $8.5M | 161k | 52.82 | |
| Micron Technology (MU) | 0.1 | $8.7M | 611k | 14.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $8.3M | 460k | 18.01 | |
| Mead Johnson Nutrition | 0.1 | $7.3M | 93k | 78.95 | |
| Steel Dynamics (STLD) | 0.1 | $8.1M | 455k | 17.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $7.4M | 309k | 23.85 | |
| MetLife (MET) | 0.1 | $7.8M | 162k | 48.21 | |
| Sally Beauty Holdings (SBH) | 0.1 | $7.8M | 280k | 27.89 | |
| Cimarex Energy | 0.1 | $7.7M | 86k | 89.38 | |
| QEP Resources | 0.1 | $8.0M | 595k | 13.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $7.7M | 166k | 46.52 | |
| Lake Shore Gold | 0.1 | $7.6M | 9.4M | 0.81 | |
| Bankunited (BKU) | 0.1 | $8.2M | 227k | 36.06 | |
| Hca Holdings (HCA) | 0.1 | $8.2M | 122k | 67.63 | |
| Gnc Holdings Inc Cl A | 0.1 | $7.8M | 251k | 31.02 | |
| Forum Energy Technolo | 0.1 | $7.8M | 625k | 12.46 | |
| Firstservice Corp New Sub Vtg | 0.1 | $8.4M | 207k | 40.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.1M | 114k | 53.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.1M | 215k | 32.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.5M | 77k | 84.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.8M | 111k | 51.89 | |
| Mattel (MAT) | 0.0 | $5.8M | 213k | 27.17 | |
| Photronics (PLAB) | 0.0 | $7.2M | 576k | 12.45 | |
| eBay (EBAY) | 0.0 | $6.1M | 221k | 27.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2M | 113k | 54.81 | |
| NVR (NVR) | 0.0 | $7.1M | 4.4k | 1643.07 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.6M | 374k | 17.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.2M | 950k | 6.51 | |
| Ametek (AME) | 0.0 | $6.4M | 120k | 53.59 | |
| Nabors Industries | 0.0 | $6.7M | 784k | 8.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.9M | 60k | 114.02 | |
| Hilton Worlwide Hldgs | 0.0 | $6.7M | 311k | 21.40 | |
| State Street Corporation (STT) | 0.0 | $5.5M | 84k | 66.36 | |
| People's United Financial | 0.0 | $4.2M | 261k | 16.15 | |
| Cameco Corporation (CCJ) | 0.0 | $4.4M | 359k | 12.35 | |
| SYSCO Corporation (SYY) | 0.0 | $5.4M | 131k | 41.00 | |
| Dow Chemical Company | 0.0 | $5.2M | 102k | 51.48 | |
| National-Oilwell Var | 0.0 | $5.4M | 162k | 33.49 | |
| Novartis (NVS) | 0.0 | $4.9M | 57k | 86.05 | |
| General Mills (GIS) | 0.0 | $4.6M | 80k | 57.67 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1M | 30k | 137.36 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $4.2M | 110k | 37.88 | |
| salesforce (CRM) | 0.0 | $4.3M | 55k | 78.40 | |
| Concho Resources | 0.0 | $5.6M | 60k | 92.85 | |
| Middleby Corporation (MIDD) | 0.0 | $5.3M | 49k | 107.87 | |
| Ternium (TX) | 0.0 | $5.6M | 450k | 12.43 | |
| Trimas Corporation (TRS) | 0.0 | $4.1M | 218k | 18.65 | |
| Sensata Technologies Hldg Bv | 0.0 | $4.8M | 105k | 46.06 | |
| Cobalt Intl Energy | 0.0 | $5.2M | 960k | 5.40 | |
| Novadaq Technologies | 0.0 | $5.4M | 425k | 12.75 | |
| Richmont Mines | 0.0 | $5.1M | 1.6M | 3.21 | |
| Linkedin Corp | 0.0 | $5.0M | 22k | 225.09 | |
| Servicenow (NOW) | 0.0 | $5.2M | 60k | 86.56 | |
| Customers Ban (CUBI) | 0.0 | $5.6M | 204k | 27.22 | |
| Five Below (FIVE) | 0.0 | $4.1M | 127k | 32.10 | |
| Israel Chemicals | 0.0 | $5.5M | 1.4M | 4.06 | |
| Ep Energy | 0.0 | $5.0M | 1.1M | 4.38 | |
| Globant S A (GLOB) | 0.0 | $4.1M | 110k | 37.51 | |
| Diamond Offshore Drilling | 0.0 | $3.3M | 155k | 21.10 | |
| Blackstone | 0.0 | $3.5M | 121k | 29.24 | |
| Pulte (PHM) | 0.0 | $3.4M | 192k | 17.82 | |
| At&t (T) | 0.0 | $2.6M | 76k | 34.41 | |
| Core Laboratories | 0.0 | $2.9M | 27k | 108.74 | |
| Reynolds American | 0.0 | $3.3M | 71k | 46.14 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 22k | 112.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 145k | 18.44 | |
| C.R. Bard | 0.0 | $3.9M | 21k | 189.45 | |
| United Rentals (URI) | 0.0 | $3.7M | 51k | 72.54 | |
| DeVry | 0.0 | $3.9M | 155k | 25.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 40k | 70.71 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 43k | 73.04 | |
| Deere & Company (DE) | 0.0 | $2.9M | 38k | 76.26 | |
| DISH Network | 0.0 | $3.0M | 53k | 57.18 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 53k | 72.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 83k | 41.81 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 103k | 27.77 | |
| Southern Company (SO) | 0.0 | $3.7M | 79k | 46.79 | |
| Advance Auto Parts (AAP) | 0.0 | $2.8M | 18k | 150.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 134k | 24.57 | |
| Toro Company (TTC) | 0.0 | $3.3M | 45k | 73.07 | |
| Wabash National Corporation (WNC) | 0.0 | $2.6M | 224k | 11.83 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.7M | 57k | 48.26 | |
| L-3 Communications Holdings | 0.0 | $3.9M | 33k | 119.52 | |
| Ashland | 0.0 | $2.6M | 26k | 102.71 | |
| Finish Line | 0.0 | $3.4M | 188k | 18.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.8M | 2.1M | 1.82 | |
| Pzena Investment Management | 0.0 | $3.7M | 430k | 8.60 | |
| Vale | 0.0 | $3.0M | 1.2M | 2.55 | |
| KKR & Co | 0.0 | $3.0M | 195k | 15.59 | |
| Mag Silver Corp | 0.0 | $3.8M | 544k | 7.07 | |
| General Motors Company (GM) | 0.0 | $3.4M | 99k | 34.01 | |
| Examworks | 0.0 | $2.5M | 93k | 26.60 | |
| Omeros Corporation (OMER) | 0.0 | $2.9M | 183k | 15.73 | |
| Kinder Morgan (KMI) | 0.0 | $3.1M | 210k | 14.92 | |
| Fortuna Silver Mines | 0.0 | $2.8M | 1.2M | 2.25 | |
| Sagent Pharmaceuticals | 0.0 | $3.2M | 201k | 15.91 | |
| Epam Systems (EPAM) | 0.0 | $3.1M | 39k | 78.62 | |
| Del Friscos Restaurant | 0.0 | $3.3M | 206k | 16.02 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 42k | 66.90 | |
| Dominion Diamond Corp foreign | 0.0 | $3.5M | 338k | 10.22 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.6M | 102k | 25.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.3M | 101k | 32.40 | |
| Ophthotech | 0.0 | $2.5M | 32k | 78.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 93k | 28.85 | |
| Santander Consumer Usa | 0.0 | $3.6M | 228k | 15.85 | |
| Enlink Midstream (ENLC) | 0.0 | $3.4M | 228k | 15.09 | |
| Weatherford Intl Plc ord | 0.0 | $3.5M | 416k | 8.39 | |
| Ally Financial (ALLY) | 0.0 | $3.2M | 169k | 18.64 | |
| Performance Sports | 0.0 | $2.9M | 297k | 9.65 | |
| Tyson Foods Inc cnv p | 0.0 | $3.7M | 60k | 60.68 | |
| Pra (PRAA) | 0.0 | $3.2M | 91k | 34.69 | |
| Tyco International | 0.0 | $3.4M | 107k | 31.89 | |
| Walgreen Boots Alliance | 0.0 | $2.8M | 33k | 85.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0M | 79k | 37.42 | |
| Chubb Corporation | 0.0 | $834k | 7.1k | 116.82 | |
| Time Warner Cable | 0.0 | $2.3M | 13k | 185.62 | |
| Mobile TeleSystems OJSC | 0.0 | $1.9M | 305k | 6.18 | |
| Annaly Capital Management | 0.0 | $1.6M | 176k | 9.38 | |
| BlackRock | 0.0 | $2.1M | 6.1k | 340.59 | |
| Hartford Financial Services (HIG) | 0.0 | $825k | 19k | 43.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 32k | 60.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 25k | 42.83 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 34k | 67.95 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 36k | 42.96 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 72k | 25.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $924k | 7.6k | 121.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 34k | 61.31 | |
| Waste Management (WM) | 0.0 | $1.3M | 24k | 53.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $985k | 9.4k | 104.79 | |
| Bunge | 0.0 | $957k | 14k | 68.25 | |
| CarMax (KMX) | 0.0 | $963k | 18k | 53.96 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 30k | 78.99 | |
| Hologic (HOLX) | 0.0 | $1.2M | 32k | 38.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 75k | 15.34 | |
| Paychex (PAYX) | 0.0 | $1.1M | 21k | 52.87 | |
| Public Storage (PSA) | 0.0 | $1.0M | 4.2k | 247.68 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 66k | 24.11 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 24k | 71.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 33k | 59.91 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 27k | 84.73 | |
| Harris Corporation | 0.0 | $1.3M | 15k | 86.93 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 36k | 53.81 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 23k | 45.40 | |
| Johnson Controls | 0.0 | $1.2M | 31k | 39.49 | |
| Tiffany & Co. | 0.0 | $2.1M | 28k | 76.28 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 87k | 13.69 | |
| Mid-America Apartment (MAA) | 0.0 | $979k | 11k | 90.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 35k | 66.60 | |
| Cooper Companies | 0.0 | $1.7M | 12k | 134.19 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 22k | 103.70 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 6.8k | 183.12 | |
| Cott Corp | 0.0 | $804k | 73k | 11.02 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 21k | 53.34 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 40k | 33.96 | |
| Raytheon Company | 0.0 | $1.1M | 9.0k | 124.56 | |
| CenturyLink | 0.0 | $976k | 39k | 25.17 | |
| Kroger (KR) | 0.0 | $1.5M | 36k | 41.84 | |
| Convergys Corporation | 0.0 | $1.3M | 51k | 24.89 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 34k | 48.57 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 37k | 46.15 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 29k | 72.18 | |
| CIGNA Corporation | 0.0 | $2.2M | 15k | 146.36 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 11k | 137.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.2k | 546.36 | |
| Macy's (M) | 0.0 | $958k | 27k | 34.98 | |
| Maxim Integrated Products | 0.0 | $1.3M | 35k | 38.00 | |
| Nextera Energy (NEE) | 0.0 | $983k | 9.5k | 103.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 14k | 97.00 | |
| Royal Dutch Shell | 0.0 | $1.2M | 27k | 45.78 | |
| Symantec Corporation | 0.0 | $1.2M | 56k | 20.99 | |
| UnitedHealth (UNH) | 0.0 | $966k | 8.2k | 117.68 | |
| American Electric Power Company (AEP) | 0.0 | $879k | 15k | 58.25 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 7.4k | 306.37 | |
| EMC Corporation | 0.0 | $2.3M | 91k | 25.68 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 33k | 70.91 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 12k | 126.84 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 23k | 81.42 | |
| Kellogg Company (K) | 0.0 | $887k | 12k | 72.25 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 20k | 77.21 | |
| Penn National Gaming (PENN) | 0.0 | $863k | 54k | 16.01 | |
| HFF | 0.0 | $1.3M | 42k | 31.08 | |
| Regal Entertainment | 0.0 | $1.6M | 87k | 18.87 | |
| Krispy Kreme Doughnuts | 0.0 | $1.4M | 92k | 15.07 | |
| Discovery Communications | 0.0 | $840k | 32k | 26.67 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 17k | 93.20 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 25k | 42.16 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 33k | 34.12 | |
| Pioneer Natural Resources | 0.0 | $835k | 6.7k | 125.38 | |
| Ultimate Software | 0.0 | $1.9M | 9.8k | 195.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $841k | 6.8k | 123.33 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.6k | 1275.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $887k | 71k | 12.59 | |
| Pos (PKX) | 0.0 | $2.0M | 56k | 35.35 | |
| Netflix (NFLX) | 0.0 | $1.4M | 12k | 114.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 102.57 | |
| Trex Company (TREX) | 0.0 | $1.8M | 47k | 38.04 | |
| Wynn Resorts (WYNN) | 0.0 | $927k | 13k | 69.20 | |
| Calpine Corporation | 0.0 | $1.5M | 104k | 14.47 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 15k | 79.93 | |
| Radian (RDN) | 0.0 | $1.1M | 83k | 13.39 | |
| Endurance Specialty Hldgs Lt | 0.0 | $836k | 13k | 63.99 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 115k | 9.80 | |
| Entergy Corporation (ETR) | 0.0 | $962k | 14k | 68.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 32k | 40.81 | |
| Cogent Communications (CCOI) | 0.0 | $2.4M | 68k | 34.69 | |
| Edison International (EIX) | 0.0 | $1.4M | 23k | 59.22 | |
| Syntel | 0.0 | $2.1M | 46k | 45.25 | |
| Lam Research Corporation | 0.0 | $2.3M | 30k | 79.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $885k | 23k | 39.05 | |
| Virtusa Corporation | 0.0 | $1.9M | 46k | 41.35 | |
| Assured Guaranty (AGO) | 0.0 | $822k | 31k | 26.44 | |
| Cognex Corporation (CGNX) | 0.0 | $2.2M | 65k | 33.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 7.6k | 149.78 | |
| Cinemark Holdings (CNK) | 0.0 | $2.2M | 67k | 33.43 | |
| CARBO Ceramics | 0.0 | $2.0M | 118k | 17.20 | |
| Empresa Nacional de Electricidad | 0.0 | $1.3M | 35k | 37.06 | |
| Gulfport Energy Corporation | 0.0 | $1.0M | 41k | 24.56 | |
| Intuit (INTU) | 0.0 | $1.2M | 13k | 96.54 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 22k | 66.17 | |
| Monotype Imaging Holdings | 0.0 | $1.2M | 52k | 23.65 | |
| Hain Celestial (HAIN) | 0.0 | $1.6M | 41k | 40.39 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 31k | 46.45 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 25k | 52.46 | |
| MFA Mortgage Investments | 0.0 | $821k | 124k | 6.60 | |
| SanDisk Corporation | 0.0 | $1.2M | 16k | 76.02 | |
| TiVo | 0.0 | $1.8M | 205k | 8.63 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | 12k | 174.34 | |
| Unilever (UL) | 0.0 | $2.4M | 55k | 43.12 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 71.14 | |
| Church & Dwight (CHD) | 0.0 | $813k | 9.6k | 84.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 23k | 66.65 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 42k | 34.87 | |
| Lions Gate Entertainment | 0.0 | $1.0M | 32k | 32.40 | |
| PacWest Ban | 0.0 | $1.9M | 44k | 43.11 | |
| Sasol (SSL) | 0.0 | $1.8M | 65k | 26.81 | |
| St. Jude Medical | 0.0 | $1.5M | 25k | 61.76 | |
| Albemarle Corporation (ALB) | 0.0 | $969k | 17k | 56.01 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.8M | 58k | 31.36 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1M | 41k | 49.67 | |
| Healthsouth | 0.0 | $1.3M | 37k | 34.80 | |
| HCP | 0.0 | $993k | 26k | 38.23 | |
| Eldorado Gold Corp | 0.0 | $1.7M | 560k | 2.96 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 51k | 24.07 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $838k | 20k | 41.90 | |
| Towers Watson & Co | 0.0 | $1.3M | 10k | 128.44 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 13k | 127.57 | |
| Simon Property (SPG) | 0.0 | $1.0M | 5.4k | 194.37 | |
| Yamana Gold | 0.0 | $1.9M | 1.0M | 1.86 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.4M | 8.0M | 0.30 | |
| Concord Medical Services Holding | 0.0 | $1.5M | 304k | 4.84 | |
| Ebix (EBIXQ) | 0.0 | $1.1M | 33k | 32.79 | |
| Xl Group | 0.0 | $1.3M | 33k | 39.19 | |
| Motorcar Parts of America (MPAA) | 0.0 | $812k | 24k | 33.80 | |
| Scorpio Tankers | 0.0 | $1.0M | 131k | 8.02 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.9M | 19k | 101.78 | |
| Allied World Assurance | 0.0 | $1.0M | 28k | 37.18 | |
| Coca-cola Enterprises | 0.0 | $917k | 19k | 49.21 | |
| Industries N shs - a - (LYB) | 0.0 | $859k | 9.9k | 86.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.5M | 14k | 107.73 | |
| SPS Commerce (SPSC) | 0.0 | $818k | 12k | 70.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 21k | 68.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | 48k | 45.77 | |
| Ellie Mae | 0.0 | $1.1M | 18k | 60.23 | |
| Pandora Media | 0.0 | $890k | 66k | 13.41 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 35k | 55.49 | |
| Ocean Rig Udw | 0.0 | $2.1M | 1.3M | 1.63 | |
| D Ishares (EEMS) | 0.0 | $1.8M | 44k | 40.90 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | 24k | 62.47 | |
| Delphi Automotive | 0.0 | $1.5M | 18k | 85.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | 17k | 140.54 | |
| Pacific Drilling Sa | 0.0 | $1.8M | 2.2M | 0.84 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 25k | 60.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.8M | 117k | 15.27 | |
| Proofpoint | 0.0 | $1.9M | 29k | 65.00 | |
| Sandstorm Gold (SAND) | 0.0 | $1.0M | 381k | 2.63 | |
| Eaton (ETN) | 0.0 | $1.1M | 22k | 52.02 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 64k | 36.18 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $1.7M | 1.6M | 1.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 18k | 66.78 | |
| Atlas Financial Holdings | 0.0 | $1.5M | 77k | 19.90 | |
| Pinnacle Foods Inc De | 0.0 | $1.8M | 42k | 42.45 | |
| D Stemline Therapeutics | 0.0 | $1.3M | 209k | 6.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 33k | 42.36 | |
| News Corp Class B cos (NWS) | 0.0 | $2.2M | 156k | 13.96 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $838k | 16k | 53.68 | |
| Premier (PINC) | 0.0 | $1.7M | 48k | 35.27 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $893k | 16k | 54.62 | |
| American Airls (AAL) | 0.0 | $2.3M | 54k | 42.35 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 14k | 144.67 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.7M | 46k | 37.30 | |
| Ldr Hldg | 0.0 | $2.2M | 90k | 25.11 | |
| Kate Spade & Co | 0.0 | $1.9M | 110k | 17.77 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2M | 46k | 26.36 | |
| Jd (JD) | 0.0 | $2.1M | 65k | 32.27 | |
| Concordia Healthcare | 0.0 | $1.7M | 42k | 40.89 | |
| Eldorado Resorts | 0.0 | $1.2M | 107k | 11.00 | |
| Tubemogul | 0.0 | $872k | 64k | 13.60 | |
| Intersect Ent | 0.0 | $1.4M | 63k | 22.50 | |
| Anthem (ELV) | 0.0 | $1.9M | 14k | 139.44 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.1M | 88k | 12.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.1M | 49k | 41.73 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.2M | 11k | 107.30 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.1M | 16k | 67.69 | |
| Orbital Atk | 0.0 | $1.6M | 18k | 89.32 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.6M | 1.5k | 1029.18 | |
| Crh Medical Corp cs | 0.0 | $1.4M | 461k | 2.97 | |
| Westrock (WRK) | 0.0 | $1.3M | 29k | 45.62 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.2M | 106k | 11.11 | |
| Hp (HPQ) | 0.0 | $1.5M | 128k | 11.84 | |
| Hubbell (HUBB) | 0.0 | $950k | 9.4k | 101.06 | |
| NRG Energy (NRG) | 0.0 | $342k | 29k | 11.78 | |
| Portland General Electric Company (POR) | 0.0 | $481k | 13k | 36.35 | |
| Joy Global | 0.0 | $452k | 36k | 12.60 | |
| Genworth Financial (GNW) | 0.0 | $264k | 71k | 3.73 | |
| Leucadia National | 0.0 | $487k | 28k | 17.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $627k | 5.5k | 113.14 | |
| Starwood Property Trust (STWD) | 0.0 | $485k | 24k | 20.54 | |
| Western Union Company (WU) | 0.0 | $439k | 25k | 17.92 | |
| Assurant (AIZ) | 0.0 | $515k | 6.4k | 80.57 | |
| First Citizens BancShares (FCNCA) | 0.0 | $380k | 1.5k | 258.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $412k | 4.8k | 85.49 | |
| Total System Services | 0.0 | $698k | 14k | 49.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $722k | 14k | 50.29 | |
| Discover Financial Services | 0.0 | $682k | 13k | 53.63 | |
| DST Systems | 0.0 | $612k | 5.4k | 114.12 | |
| SEI Investments Company (SEIC) | 0.0 | $309k | 5.9k | 52.40 | |
| SLM Corporation (SLM) | 0.0 | $237k | 36k | 6.51 | |
| Equifax (EFX) | 0.0 | $543k | 4.9k | 111.29 | |
| IAC/InterActive | 0.0 | $423k | 7.0k | 60.12 | |
| Via | 0.0 | $675k | 16k | 41.16 | |
| AMAG Pharmaceuticals | 0.0 | $626k | 21k | 30.18 | |
| Norfolk Southern (NSC) | 0.0 | $736k | 8.7k | 84.60 | |
| CBS Corporation | 0.0 | $587k | 13k | 47.14 | |
| Cardinal Health (CAH) | 0.0 | $372k | 4.2k | 89.38 | |
| Bed Bath & Beyond | 0.0 | $512k | 11k | 48.24 | |
| Cisco Systems (CSCO) | 0.0 | $110k | 11M | 0.01 | |
| Cummins (CMI) | 0.0 | $728k | 8.3k | 87.97 | |
| Digital Realty Trust (DLR) | 0.0 | $449k | 5.9k | 75.55 | |
| Federated Investors (FHI) | 0.0 | $485k | 17k | 28.64 | |
| Franklin Resources (BEN) | 0.0 | $517k | 14k | 36.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $679k | 5.3k | 127.34 | |
| Kohl's Corporation (KSS) | 0.0 | $450k | 9.4k | 47.66 | |
| LKQ Corporation (LKQ) | 0.0 | $681k | 23k | 29.61 | |
| Leggett & Platt (LEG) | 0.0 | $276k | 6.6k | 42.09 | |
| Microchip Technology (MCHP) | 0.0 | $470k | 10k | 46.52 | |
| NetApp (NTAP) | 0.0 | $332k | 13k | 26.57 | |
| Ryder System (R) | 0.0 | $631k | 11k | 56.82 | |
| Sealed Air (SEE) | 0.0 | $696k | 16k | 44.62 | |
| Willis Group Holdings | 0.0 | $358k | 7.4k | 48.61 | |
| Airgas | 0.0 | $293k | 2.1k | 138.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $478k | 7.6k | 62.66 | |
| Electronic Arts (EA) | 0.0 | $370k | 5.4k | 68.63 | |
| Verizon Communications (VZ) | 0.0 | $151k | 7.6M | 0.02 | |
| International Paper Company (IP) | 0.0 | $751k | 20k | 37.70 | |
| DaVita (DVA) | 0.0 | $602k | 8.6k | 69.71 | |
| Darden Restaurants (DRI) | 0.0 | $315k | 4.9k | 63.66 | |
| Analog Devices (ADI) | 0.0 | $238k | 4.3k | 55.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $415k | 7.0k | 59.10 | |
| Equity Residential (EQR) | 0.0 | $454k | 5.6k | 81.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $436k | 19k | 22.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $747k | 11k | 67.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $460k | 20k | 23.26 | |
| Synopsys (SNPS) | 0.0 | $267k | 5.9k | 45.59 | |
| Campbell Soup Company (CPB) | 0.0 | $599k | 11k | 52.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $574k | 31k | 18.36 | |
| Casey's General Stores (CASY) | 0.0 | $689k | 5.7k | 120.41 | |
| American Financial (AFG) | 0.0 | $652k | 9.1k | 72.03 | |
| Partner Re | 0.0 | $768k | 5.5k | 139.66 | |
| Lancaster Colony (MZTI) | 0.0 | $667k | 5.8k | 115.40 | |
| Allstate Corporation (ALL) | 0.0 | $743k | 12k | 62.08 | |
| Computer Sciences Corporation | 0.0 | $376k | 12k | 32.67 | |
| Fluor Corporation (FLR) | 0.0 | $574k | 12k | 47.21 | |
| NCR Corporation (VYX) | 0.0 | $231k | 9.5k | 24.42 | |
| Praxair | 0.0 | $357k | 3.5k | 102.35 | |
| United Technologies Corporation | 0.0 | $467k | 4.9k | 96.15 | |
| Gap (GAP) | 0.0 | $464k | 19k | 24.70 | |
| Ca | 0.0 | $435k | 15k | 28.54 | |
| Ford Motor Company (F) | 0.0 | $746k | 53k | 14.09 | |
| Staples | 0.0 | $777k | 82k | 9.47 | |
| Williams Companies (WMB) | 0.0 | $221k | 8.6k | 25.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $201k | 30k | 6.76 | |
| PG&E Corporation (PCG) | 0.0 | $599k | 11k | 53.21 | |
| Cintas Corporation (CTAS) | 0.0 | $563k | 6.2k | 91.07 | |
| Pinnacle Entertainment | 0.0 | $350k | 11k | 31.16 | |
| Discovery Communications | 0.0 | $227k | 9.0k | 25.21 | |
| Papa John's Int'l (PZZA) | 0.0 | $254k | 4.5k | 55.96 | |
| AvalonBay Communities (AVB) | 0.0 | $556k | 3.0k | 183.98 | |
| Fiserv (FI) | 0.0 | $584k | 6.4k | 91.44 | |
| New York Community Ban | 0.0 | $491k | 30k | 16.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $288k | 1.0k | 276.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 2.3k | 93.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $487k | 61k | 8.01 | |
| Ventas (VTR) | 0.0 | $389k | 6.9k | 56.38 | |
| Ctrip.com International | 0.0 | $797k | 17k | 46.34 | |
| Tesoro Corporation | 0.0 | $626k | 5.9k | 105.37 | |
| Aspen Insurance Holdings | 0.0 | $475k | 9.8k | 48.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $334k | 6.1k | 54.65 | |
| Quanta Services (PWR) | 0.0 | $485k | 24k | 20.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $421k | 14k | 31.05 | |
| Activision Blizzard | 0.0 | $533k | 14k | 38.68 | |
| Invesco (IVZ) | 0.0 | $459k | 14k | 33.47 | |
| BGC Partners | 0.0 | $164k | 17k | 9.82 | |
| FBL Financial | 0.0 | $348k | 5.5k | 63.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $279k | 22k | 12.83 | |
| Humana (HUM) | 0.0 | $642k | 3.6k | 178.58 | |
| Key (KEY) | 0.0 | $535k | 41k | 13.18 | |
| Owens-Illinois | 0.0 | $580k | 33k | 17.41 | |
| Seagate Technology Com Stk | 0.0 | $525k | 14k | 36.68 | |
| Apogee Enterprises (APOG) | 0.0 | $523k | 12k | 43.51 | |
| Macquarie Infrastructure Company | 0.0 | $686k | 9.5k | 72.58 | |
| Acuity Brands (AYI) | 0.0 | $666k | 2.8k | 233.85 | |
| FMC Corporation (FMC) | 0.0 | $274k | 7.0k | 39.14 | |
| First Niagara Financial | 0.0 | $234k | 22k | 10.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 4.1k | 55.37 | |
| LaSalle Hotel Properties | 0.0 | $425k | 17k | 25.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $653k | 11k | 62.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $522k | 4.7k | 111.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $725k | 21k | 34.98 | |
| Skechers USA | 0.0 | $325k | 11k | 30.17 | |
| Walter Investment Management | 0.0 | $142k | 10k | 14.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $354k | 5.9k | 59.87 | |
| Lennox International (LII) | 0.0 | $366k | 2.9k | 124.91 | |
| Monro Muffler Brake (MNRO) | 0.0 | $303k | 4.6k | 66.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $578k | 9.8k | 59.02 | |
| Tennant Company (TNC) | 0.0 | $366k | 6.5k | 56.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $408k | 11k | 35.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $495k | 6.5k | 76.67 | |
| CONMED Corporation (CNMD) | 0.0 | $428k | 9.7k | 44.06 | |
| Corrections Corporation of America | 0.0 | $295k | 11k | 26.47 | |
| Exponent (EXPO) | 0.0 | $353k | 7.1k | 49.97 | |
| Extra Space Storage (EXR) | 0.0 | $718k | 8.1k | 88.24 | |
| Gentex Corporation (GNTX) | 0.0 | $190k | 12k | 16.03 | |
| Kaman Corporation | 0.0 | $435k | 11k | 40.85 | |
| Quality Systems | 0.0 | $211k | 13k | 16.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $313k | 4.8k | 64.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $451k | 2.0k | 228.70 | |
| WD-40 Company (WDFC) | 0.0 | $560k | 5.7k | 98.73 | |
| WGL Holdings | 0.0 | $234k | 3.7k | 62.97 | |
| Enersis | 0.0 | $633k | 52k | 12.15 | |
| Arbor Realty Trust (ABR) | 0.0 | $75k | 11k | 7.10 | |
| LTC Properties (LTC) | 0.0 | $381k | 8.8k | 43.19 | |
| BioMed Realty Trust | 0.0 | $713k | 30k | 23.70 | |
| Taubman Centers | 0.0 | $462k | 6.0k | 76.67 | |
| Federal Realty Inv. Trust | 0.0 | $539k | 3.7k | 146.15 | |
| National Health Investors (NHI) | 0.0 | $207k | 3.4k | 60.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $355k | 13k | 28.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $532k | 31k | 17.23 | |
| Market Vectors Gold Miners ETF | 0.0 | $133k | 430k | 0.31 | |
| Mednax (MD) | 0.0 | $637k | 8.9k | 71.61 | |
| National Retail Properties (NNN) | 0.0 | $462k | 12k | 40.03 | |
| Rayonier (RYN) | 0.0 | $253k | 11k | 22.18 | |
| Validus Holdings | 0.0 | $217k | 4.7k | 46.36 | |
| Scripps Networks Interactive | 0.0 | $623k | 11k | 55.23 | |
| Territorial Ban (TBNK) | 0.0 | $341k | 12k | 27.73 | |
| Symetra Finl Corp | 0.0 | $348k | 11k | 31.82 | |
| American Water Works (AWK) | 0.0 | $234k | 3.9k | 59.85 | |
| Liberty Property Trust | 0.0 | $244k | 7.9k | 31.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $342k | 5.3k | 64.46 | |
| Weingarten Realty Investors | 0.0 | $738k | 21k | 34.57 | |
| American Capital Agency | 0.0 | $775k | 45k | 17.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $722k | 14k | 50.04 | |
| Rubicon Minerals Corp | 0.0 | $20k | 220k | 0.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $50k | 5.0M | 0.01 | |
| Camden Property Trust (CPT) | 0.0 | $621k | 8.1k | 76.77 | |
| DuPont Fabros Technology | 0.0 | $516k | 16k | 31.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 2.0k | 109.50 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $266k | 195.00 | 1364.10 | |
| LeMaitre Vascular (LMAT) | 0.0 | $323k | 19k | 17.25 | |
| Neuralstem | 0.0 | $196k | 190k | 1.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $386k | 1.5k | 253.28 | |
| Lance | 0.0 | $590k | 17k | 34.30 | |
| GenMark Diagnostics | 0.0 | $580k | 75k | 7.75 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $357k | 343k | 1.04 | |
| HudBay Minerals (HBM) | 0.0 | $17k | 60k | 0.29 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $610k | 365k | 1.67 | |
| Heska Corporation | 0.0 | $460k | 12k | 38.66 | |
| Timmins Gold Corp | 0.0 | $420k | 3.0M | 0.14 | |
| Just Energy Group | 0.0 | $284k | 40k | 7.16 | |
| Cavium | 0.0 | $302k | 4.6k | 65.65 | |
| Prologis (PLD) | 0.0 | $518k | 12k | 42.95 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $605k | 28k | 21.63 | |
| Cys Investments | 0.0 | $457k | 64k | 7.12 | |
| Dunkin' Brands Group | 0.0 | $599k | 14k | 42.61 | |
| Michael Kors Holdings | 0.0 | $349k | 8.7k | 40.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $414k | 16k | 25.90 | |
| Proto Labs (PRLB) | 0.0 | $342k | 5.4k | 63.68 | |
| Vantiv Inc Cl A | 0.0 | $607k | 13k | 47.45 | |
| Phillips 66 (PSX) | 0.0 | $352k | 4.3k | 81.86 | |
| Resolute Fst Prods In | 0.0 | $144k | 19k | 7.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $416k | 26k | 16.19 | |
| Tesaro | 0.0 | $277k | 5.3k | 52.26 | |
| Fidelity National Finance conv | 0.0 | $217k | 114k | 1.90 | |
| Adt | 0.0 | $245k | 7.4k | 32.96 | |
| Bloomin Brands (BLMN) | 0.0 | $692k | 41k | 16.88 | |
| Wp Carey (WPC) | 0.0 | $622k | 11k | 58.99 | |
| Mondelez Int (MDLZ) | 0.0 | $762k | 17k | 44.82 | |
| Seadrill Partners | 0.0 | $47k | 13k | 3.66 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $281k | 180k | 1.56 | |
| Axiall | 0.0 | $738k | 48k | 15.41 | |
| L Brands | 0.0 | $367k | 3.8k | 95.82 | |
| Mgic Investment Corp note | 0.0 | $345k | 250k | 1.38 | |
| Liberty Global Inc C | 0.0 | $722k | 18k | 40.76 | |
| Cardiome Pharma | 0.0 | $619k | 76k | 8.11 | |
| Weyerhaeuser C conv prf | 0.0 | $542k | 11k | 50.32 | |
| Al Us conv | 0.0 | $432k | 320k | 1.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $151k | 16k | 9.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $388k | 14k | 27.79 | |
| 0.0 | $697k | 30k | 23.16 | ||
| Graham Hldgs (GHC) | 0.0 | $304k | 627.00 | 484.85 | |
| Wellpoint Inc Note cb | 0.0 | $609k | 317k | 1.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $767k | 24k | 32.27 | |
| Liberty Interactive Llc conv | 0.0 | $314k | 208k | 1.51 | |
| Zoe's Kitchen | 0.0 | $475k | 17k | 27.96 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $781k | 16k | 48.08 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $578k | 14k | 40.50 | |
| Paycom Software (PAYC) | 0.0 | $681k | 18k | 37.61 | |
| Seventy Seven Energy | 0.0 | $97k | 93k | 1.04 | |
| Alcoa Inc cnv p | 0.0 | $562k | 17k | 33.32 | |
| Mobileye | 0.0 | $374k | 8.9k | 42.26 | |
| Healthequity (HQY) | 0.0 | $708k | 28k | 25.07 | |
| New Residential Investment (RITM) | 0.0 | $156k | 13k | 12.17 | |
| Navistar Intl Corp conv | 0.0 | $140k | 270k | 0.52 | |
| Fiat Chrysler Auto | 0.0 | $136k | 15k | 9.37 | |
| James River Group Holdings L (JRVR) | 0.0 | $498k | 15k | 33.52 | |
| Chimera Investment Corp etf | 0.0 | $297k | 22k | 13.65 | |
| Amaya | 0.0 | $707k | 56k | 12.61 | |
| Jarden Corp note 1.125% 3/1 | 0.0 | $325k | 266k | 1.22 | |
| Ceb | 0.0 | $547k | 8.9k | 61.34 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $476k | 5.2k | 91.66 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $750k | 23k | 32.05 | |
| Wingstop (WING) | 0.0 | $310k | 14k | 22.79 | |
| Htg Molecular Diagnostics | 0.0 | $127k | 29k | 4.35 | |
| Davidstea (DTEAF) | 0.0 | $254k | 21k | 12.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $382k | 15k | 26.34 | |
| Columbia Pipeline | 0.0 | $478k | 24k | 20.02 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $500k | 500k | 1.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $178k | 40k | 4.46 | |
| Blue Buffalo Pet Prods | 0.0 | $378k | 20k | 18.72 | |
| Mcbc Holdings | 0.0 | $492k | 36k | 13.71 |
