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 | |
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 |