Mackenzie Financial

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 (GRP.U) 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 (CLS) 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 (CPG) 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 (SAVE) 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 (OUT) 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 (TPX) 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 (CNHI) 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 (MAG) 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 (FSM) 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 (WBA) 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 (BLK) 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 (PXD) 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 (LRCX) 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 (CCM) 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 (AFHIF) 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 (DFS) 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 (LANC) 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 (GPS) 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 (NYCB) 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 (SKX) 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 (KAMN) 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
Twitter 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 (CIM) 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