Mackenzie Financial

Mackenzie Financial as of March 31, 2016

Portfolio Holdings for Mackenzie Financial

Mackenzie Financial holds 791 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.8 $417M 7.7M 54.05
Citigroup (C) 3.5 $381M 9.1M 41.75
Omni (OMC) 2.7 $300M 3.6M 83.23
Johnson & Johnson (JNJ) 2.5 $279M 2.6M 108.20
United Parcel Service (UPS) 2.4 $262M 2.5M 105.47
Procter & Gamble Company (PG) 2.2 $244M 3.0M 82.31
Danaher Corporation (DHR) 1.9 $210M 2.2M 94.86
Henry Schein (HSIC) 1.8 $202M 1.2M 172.63
3M Company (MMM) 1.8 $198M 1.2M 166.63
U.S. Bancorp (USB) 1.6 $182M 4.5M 40.59
Bank of America Corporation (BAC) 1.6 $182M 14M 13.52
Oracle Corporation (ORCL) 1.5 $169M 4.1M 40.91
Becton, Dickinson and (BDX) 1.4 $152M 1.0M 151.82
Melco Crown Entertainment (MLCO) 1.4 $149M 9.0M 16.51
Pepsi (PEP) 1.3 $148M 1.4M 102.48
Colgate-Palmolive Company (CL) 1.2 $137M 1.9M 70.65
Microsoft Corporation (MSFT) 1.2 $135M 2.4M 55.23
W.W. Grainger (GWW) 1.2 $132M 565k 233.43
Berkshire Hathaway (BRK.A) 1.1 $124M 583.00 213449.40
Costco Wholesale Corporation (COST) 1.1 $122M 773k 157.58
Rowan Companies 1.1 $117M 7.3M 16.10
Baidu (BIDU) 1.0 $106M 556k 190.88
Apple (AAPL) 0.9 $95M 870k 108.99
Amphenol Corporation (APH) 0.8 $93M 1.6M 57.82
Tenaris (TS) 0.8 $90M 3.6M 24.76
Progressive Corporation (PGR) 0.8 $86M 2.5M 35.14
Visa (V) 0.8 $83M 1.1M 76.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $82M 1.0M 81.69
Philip Morris International (PM) 0.7 $81M 827k 98.11
Nike (NKE) 0.7 $81M 1.3M 61.47
Alphabet Inc Class A cs (GOOGL) 0.7 $74M 96k 762.90
Motorola Solutions (MSI) 0.7 $72M 954k 75.70
General Electric Company 0.6 $68M 2.1M 31.79
Apache Corporation 0.6 $68M 1.4M 48.81
Ansys (ANSS) 0.6 $65M 722k 89.46
Spirit Airlines 0.6 $65M 1.4M 47.98
Taiwan Semiconductor Mfg (TSM) 0.6 $61M 2.3M 26.20
CommVault Systems (CVLT) 0.6 $61M 1.4M 43.17
Gartner (IT) 0.6 $61M 684k 89.35
Wells Fargo & Company (WFC) 0.5 $59M 1.2M 48.36
Occidental Petroleum Corporation (OXY) 0.5 $59M 854k 68.43
GameStop (GME) 0.5 $57M 1.8M 31.73
Ralph Lauren Corp (RL) 0.5 $56M 579k 96.26
Facebook Inc cl a (META) 0.5 $56M 493k 114.10
Signature Bank (SBNY) 0.5 $55M 404k 136.12
Brown & Brown (BRO) 0.5 $52M 1.4M 35.80
Walt Disney Company (DIS) 0.5 $51M 509k 99.31
McKesson Corporation (MCK) 0.5 $51M 326k 157.25
Helmerich & Payne (HP) 0.5 $50M 854k 58.72
Dex (DXCM) 0.5 $49M 724k 67.91
IBERIABANK Corporation 0.4 $48M 937k 51.27
Bio-techne Corporation (TECH) 0.4 $48M 507k 94.52
Kraft Heinz (KHC) 0.4 $48M 613k 78.56
JPMorgan Chase & Co. (JPM) 0.4 $48M 808k 59.22
AngloGold Ashanti 0.4 $47M 3.4M 13.69
Waters Corporation (WAT) 0.4 $47M 354k 131.92
Altria (MO) 0.4 $47M 747k 62.66
Honeywell International (HON) 0.4 $46M 414k 112.05
First Republic Bank/san F (FRCB) 0.4 $46M 687k 66.64
Fresh Market 0.4 $47M 1.6M 28.53
McDonald's Corporation (MCD) 0.4 $46M 362k 125.68
Monsanto Company 0.4 $44M 498k 87.74
FEI Company 0.4 $45M 501k 89.01
MSC Industrial Direct (MSM) 0.4 $43M 568k 76.31
Amazon (AMZN) 0.4 $43M 73k 593.64
Spdr S&p 500 Etf (SPY) 0.4 $42M 203k 205.52
Varian Medical Systems 0.4 $41M 509k 80.02
Verisk Analytics (VRSK) 0.4 $40M 503k 79.92
Baxter International (BAX) 0.3 $38M 930k 41.08
Maximus (MMS) 0.3 $38M 724k 52.64
Bottomline Technologies 0.3 $38M 1.2M 30.49
Randgold Resources 0.3 $38M 423k 90.81
Markel Corporation (MKL) 0.3 $38M 43k 891.57
FLIR Systems 0.3 $36M 1.1M 32.95
Silicon Laboratories (SLAB) 0.3 $37M 813k 44.96
Pfizer (PFE) 0.3 $35M 1.2M 29.64
Whiting Petroleum Corporation 0.3 $35M 4.4M 7.98
Advisory Board Company 0.3 $35M 1.1M 32.25
Oaktree Cap 0.3 $35M 707k 49.33
Lockheed Martin Corporation (LMT) 0.3 $35M 156k 221.50
Schlumberger (SLB) 0.3 $34M 465k 73.75
Gilead Sciences (GILD) 0.3 $34M 371k 91.86
Accenture (ACN) 0.3 $34M 298k 115.40
Celgene Corporation 0.3 $35M 347k 100.09
KAR Auction Services (KAR) 0.3 $34M 894k 38.14
Infosys Technologies (INFY) 0.3 $33M 1.7M 19.02
Emerson Electric (EMR) 0.3 $32M 587k 54.38
Williams Companies (WMB) 0.3 $32M 2.0M 16.07
HDFC Bank (HDB) 0.3 $32M 523k 61.63
Jack Henry & Associates (JKHY) 0.3 $32M 373k 84.57
Abbvie (ABBV) 0.3 $31M 550k 57.12
Broad 0.3 $32M 209k 154.50
Abbott Laboratories (ABT) 0.3 $31M 731k 41.83
McGraw-Hill Companies 0.3 $31M 312k 98.98
QEP Resources 0.3 $31M 2.2M 14.11
Moody's Corporation (MCO) 0.3 $30M 314k 96.56
Snap-on Incorporated (SNA) 0.3 $30M 192k 156.99
Waste Connections 0.3 $30M 468k 64.59
Regions Financial Corporation (RF) 0.3 $29M 3.7M 7.85
Mrc Global Inc cmn (MRC) 0.3 $30M 2.3M 13.14
Zoetis Inc Cl A (ZTS) 0.3 $30M 671k 44.33
Alphabet Inc Class C cs (GOOG) 0.3 $29M 39k 744.96
Expeditors International of Washington (EXPD) 0.3 $28M 579k 48.81
Carter's (CRI) 0.3 $29M 271k 105.38
Nxp Semiconductors N V (NXPI) 0.3 $28M 349k 81.07
Devon Energy Corporation (DVN) 0.2 $28M 1.0M 27.44
Cisco Systems (CSCO) 0.2 $28M 975k 28.47
ConocoPhillips (COP) 0.2 $28M 686k 40.27
HMS Holdings 0.2 $28M 2.0M 14.35
Polaris Industries (PII) 0.2 $27M 274k 98.48
Hershey Company (HSY) 0.2 $26M 282k 92.09
Vanguard Mid-Cap Value ETF (VOE) 0.2 $27M 308k 87.12
Newmont Mining Corporation (NEM) 0.2 $25M 952k 26.58
Broadridge Financial Solutions (BR) 0.2 $24M 406k 59.31
Northern Trust Corporation (NTRS) 0.2 $24M 370k 65.17
CVS Caremark Corporation (CVS) 0.2 $25M 238k 103.73
Shire 0.2 $24M 140k 171.90
Outfront Media 0.2 $24M 1.2M 21.10
Cme (CME) 0.2 $24M 246k 96.05
Union Pacific Corporation (UNP) 0.2 $24M 297k 79.55
Starbucks Corporation (SBUX) 0.2 $23M 385k 59.70
National Instruments 0.2 $23M 770k 30.11
Medtronic (MDT) 0.2 $23M 311k 75.00
Allergan 0.2 $24M 88k 268.03
Fomento Economico Mexicano SAB (FMX) 0.2 $22M 229k 96.31
Berkshire Hathaway (BRK.B) 0.2 $22M 155k 141.88
Teva Pharmaceutical Industries (TEVA) 0.2 $22M 413k 53.51
Halliburton Company (HAL) 0.2 $22M 613k 35.72
Wpx Energy 0.2 $22M 3.2M 6.99
Ims Health Holdings 0.2 $23M 849k 26.55
Packaging Corporation of America (PKG) 0.2 $21M 354k 60.40
MasterCard Incorporated (MA) 0.2 $21M 218k 94.50
Dow Chemical Company 0.2 $21M 403k 50.86
Reliance Steel & Aluminum (RS) 0.2 $21M 304k 69.19
Hornbeck Offshore Services 0.2 $21M 2.1M 9.93
Skyworks Solutions (SWKS) 0.2 $21M 265k 77.90
Vanguard Emerging Markets ETF (VWO) 0.2 $22M 622k 34.58
Baxalta Incorporated 0.2 $21M 520k 40.40
Morgan Stanley (MS) 0.2 $20M 791k 25.01
Diageo (DEO) 0.2 $20M 185k 107.87
Lowe's Companies (LOW) 0.2 $20M 265k 75.75
Applied Materials (AMAT) 0.2 $20M 930k 21.18
American Tower Reit (AMT) 0.2 $20M 198k 102.37
Autodesk (ADSK) 0.2 $19M 331k 58.31
Stryker Corporation (SYK) 0.2 $19M 173k 107.29
Ambev Sa- (ABEV) 0.2 $18M 3.5M 5.18
Transocean (RIG) 0.2 $17M 1.9M 9.14
Rio Tinto (RIO) 0.2 $17M 612k 28.27
Qualcomm (QCOM) 0.2 $18M 341k 51.14
Harman International Industries 0.2 $17M 193k 89.04
FactSet Research Systems (FDS) 0.2 $18M 120k 151.53
Michael Kors Holdings 0.2 $17M 301k 56.96
Asml Holding (ASML) 0.2 $17M 173k 100.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 732k 22.71
Home Depot (HD) 0.1 $16M 123k 133.43
Adobe Systems Incorporated (ADBE) 0.1 $16M 174k 93.80
Verizon Communications (VZ) 0.1 $17M 306k 54.08
Intuit (INTU) 0.1 $16M 155k 104.01
Comcast Corporation (CMCSA) 0.1 $15M 252k 61.08
Corning Incorporated (GLW) 0.1 $16M 750k 20.89
Bristol Myers Squibb (BMY) 0.1 $15M 240k 63.88
IDEXX Laboratories (IDXX) 0.1 $16M 200k 78.32
Anheuser-Busch InBev NV (BUD) 0.1 $15M 123k 124.66
Alexion Pharmaceuticals 0.1 $16M 113k 139.22
Team 0.1 $16M 524k 30.38
Level 3 Communications 0.1 $16M 299k 52.85
Servicenow (NOW) 0.1 $16M 254k 61.18
Molson Coors Brewing Company (TAP) 0.1 $15M 151k 96.18
Western Digital (WDC) 0.1 $15M 307k 47.24
Demandware 0.1 $14M 362k 39.10
Tri Pointe Homes (TPH) 0.1 $14M 1.2M 11.78
Hd Supply 0.1 $14M 430k 33.07
Chubb (CB) 0.1 $15M 122k 119.15
EOG Resources (EOG) 0.1 $13M 178k 72.58
Valeant Pharmaceuticals Int 0.1 $13M 511k 26.30
Endologix 0.1 $13M 1.6M 8.36
Gnc Holdings Inc Cl A 0.1 $13M 401k 31.75
Goldman Sachs (GS) 0.1 $12M 77k 156.98
PNC Financial Services (PNC) 0.1 $12M 141k 84.57
Lennar Corporation (LEN) 0.1 $12M 241k 48.36
Air Products & Chemicals (APD) 0.1 $13M 88k 144.05
Chipotle Mexican Grill (CMG) 0.1 $12M 25k 470.97
Cimarex Energy 0.1 $12M 123k 97.27
Credicorp (BAP) 0.1 $13M 96k 131.01
Genesee & Wyoming 0.1 $12M 189k 62.70
CBOE Holdings (CBOE) 0.1 $12M 181k 65.33
Hca Holdings (HCA) 0.1 $12M 155k 78.05
Textura 0.1 $12M 626k 18.63
Cognizant Technology Solutions (CTSH) 0.1 $11M 173k 62.70
Exxon Mobil Corporation (XOM) 0.1 $11M 135k 83.59
Northrop Grumman Corporation (NOC) 0.1 $11M 58k 197.90
Intel Corporation (INTC) 0.1 $11M 342k 32.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 198k 57.16
PDL BioPharma 0.1 $12M 3.5M 3.33
Quest Diagnostics Incorporated (DGX) 0.1 $12M 161k 71.45
SM Energy (SM) 0.1 $11M 575k 18.74
Palo Alto Networks (PANW) 0.1 $11M 69k 163.14
Chevron Corporation (CVX) 0.1 $9.9M 104k 95.40
Sherwin-Williams Company (SHW) 0.1 $10M 36k 284.66
CoStar (CSGP) 0.1 $9.5M 50k 188.17
Steel Dynamics (STLD) 0.1 $10M 455k 22.51
Banco Itau Holding Financeira (ITUB) 0.1 $9.7M 1.1M 8.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.6M 81k 118.82
Cobalt Intl Energy 0.1 $9.6M 3.2M 2.97
Hewlett Packard Enterprise (HPE) 0.1 $11M 590k 17.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 116k 79.49
Rockwell Collins 0.1 $8.8M 95k 92.21
Canadian Pacific Railway 0.1 $8.4M 64k 132.69
Magna Intl Inc cl a (MGA) 0.1 $9.0M 210k 42.96
NVR (NVR) 0.1 $8.4M 4.8k 1732.30
Louisiana-Pacific Corporation (LPX) 0.1 $8.4M 488k 17.12
Mead Johnson Nutrition 0.1 $9.2M 109k 84.97
Tempur-Pedic International (SGI) 0.1 $8.8M 145k 60.79
Ternium (TX) 0.1 $8.3M 460k 17.98
Market Vectors Gold Miners ETF 0.1 $8.6M 430k 19.97
Dollar General (DG) 0.1 $9.3M 109k 85.60
D Tumi Holdings 0.1 $9.2M 345k 26.82
FedEx Corporation (FDX) 0.1 $8.2M 51k 162.71
Novartis (NVS) 0.1 $7.6M 106k 72.44
Amgen (AMGN) 0.1 $7.6M 51k 149.94
Merck & Co (MRK) 0.1 $8.0M 150k 52.91
Banco Santander-Chile (BSAC) 0.1 $7.6M 395k 19.35
AllianceBernstein Holding (AB) 0.1 $7.7M 328k 23.43
Kansas City Southern 0.1 $7.8M 92k 85.45
Nabors Industries 0.1 $7.2M 783k 9.20
iShares MSCI EAFE Value Index (EFV) 0.1 $7.4M 166k 44.86
Bankunited (BKU) 0.1 $7.8M 227k 34.44
Forum Energy Technolo 0.1 $7.3M 551k 13.20
Alibaba Group Holding (BABA) 0.1 $8.2M 104k 79.03
Cit 0.1 $6.5M 211k 31.03
Affiliated Managers (AMG) 0.1 $6.6M 41k 162.39
J.B. Hunt Transport Services (JBHT) 0.1 $6.8M 80k 84.23
SYSCO Corporation (SYY) 0.1 $6.2M 132k 46.73
Boeing Company (BA) 0.1 $6.4M 50k 126.94
National-Oilwell Var 0.1 $6.1M 197k 31.10
Target Corporation (TGT) 0.1 $6.4M 78k 82.28
Micron Technology (MU) 0.1 $6.8M 652k 10.47
MetLife (MET) 0.1 $6.7M 152k 43.94
Sally Beauty Holdings (SBH) 0.1 $6.4M 196k 32.38
Franco-Nevada Corporation (FNV) 0.1 $6.2M 101k 61.38
Hilton Worlwide Hldgs 0.1 $7.1M 313k 22.52
Time Warner 0.1 $5.9M 81k 72.55
Charles Schwab Corporation (SCHW) 0.1 $5.7M 204k 28.02
State Street Corporation (STT) 0.1 $5.1M 87k 58.52
People's United Financial 0.1 $5.3M 334k 15.93
Mattel (MAT) 0.1 $5.7M 170k 33.62
Harley-Davidson (HOG) 0.1 $5.3M 104k 51.33
Photronics (PLAB) 0.1 $6.0M 576k 10.41
eBay (EBAY) 0.1 $5.6M 234k 23.86
General Mills (GIS) 0.1 $5.9M 94k 63.35
Southern Company (SO) 0.1 $5.0M 97k 51.73
General Dynamics Corporation (GD) 0.1 $5.4M 41k 131.38
Constellation Brands (STZ) 0.1 $5.3M 35k 151.09
Middleby Corporation (MIDD) 0.1 $5.0M 47k 106.78
Textron (TXT) 0.1 $5.1M 140k 36.46
Ametek (AME) 0.1 $6.0M 120k 49.98
Lattice Semiconductor (LSCC) 0.1 $5.8M 1.0M 5.68
Generac Holdings (GNRC) 0.1 $5.3M 143k 37.24
EXACT Sciences Corporation (EXAS) 0.1 $5.3M 794k 6.74
Novadaq Technologies 0.1 $5.1M 458k 11.09
Cobalt Intl Energy Inc note 0.1 $5.0M 10M 0.49
Tyco International 0.1 $5.3M 146k 36.71
Anthem (ELV) 0.1 $5.9M 43k 138.99
Eli Lilly & Co. (LLY) 0.0 $4.2M 58k 72.01
At&t (T) 0.0 $4.1M 105k 39.17
Lincoln Electric Holdings (LECO) 0.0 $3.9M 66k 58.57
Valero Energy Corporation (VLO) 0.0 $4.0M 63k 64.14
Yum! Brands (YUM) 0.0 $4.2M 51k 81.86
Exelon Corporation (EXC) 0.0 $4.2M 118k 35.86
TJX Companies (TJX) 0.0 $4.0M 51k 78.34
salesforce (CRM) 0.0 $4.2M 56k 73.84
Concho Resources 0.0 $4.0M 40k 101.05
Finish Line 0.0 $4.5M 215k 21.10
Vale 0.0 $3.9M 1.3M 3.12
Sensata Technologies Hldg Bv 0.0 $4.3M 111k 38.84
DuPont Fabros Technology 0.0 $4.4M 108k 40.53
Rlj Lodging Trust (RLJ) 0.0 $4.2M 183k 22.88
Globant S A (GLOB) 0.0 $4.3M 138k 30.86
Walgreen Boots Alliance 0.0 $4.4M 52k 84.23
Diamond Offshore Drilling 0.0 $3.8M 176k 21.73
Mobile TeleSystems OJSC 0.0 $2.9M 359k 8.09
Fidelity National Information Services (FIS) 0.0 $2.8M 44k 63.31
Blackstone 0.0 $3.4M 121k 28.05
Caterpillar (CAT) 0.0 $3.0M 40k 76.53
Wal-Mart Stores (WMT) 0.0 $2.8M 41k 68.49
Pulte (PHM) 0.0 $3.7M 196k 18.71
American Eagle Outfitters (AEO) 0.0 $3.0M 178k 16.67
Core Laboratories 0.0 $3.7M 33k 112.42
Travelers Companies (TRV) 0.0 $2.8M 24k 116.70
C.R. Bard 0.0 $3.3M 16k 202.68
Electronic Arts (EA) 0.0 $3.1M 47k 66.11
Gold Fields (GFI) 0.0 $3.1M 775k 3.94
United Rentals (URI) 0.0 $3.4M 54k 62.19
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 75k 39.85
Prudential Financial (PRU) 0.0 $2.8M 40k 72.21
Advance Auto Parts (AAP) 0.0 $3.0M 18k 160.33
Live Nation Entertainment (LYV) 0.0 $3.2M 145k 22.31
SPDR Gold Trust (GLD) 0.0 $3.6M 30k 117.65
Wabash National Corporation (WNC) 0.0 $2.9M 223k 13.20
Ashland 0.0 $3.1M 29k 109.96
Molina Healthcare (MOH) 0.0 $2.8M 44k 64.50
Corrections Corporation of America 0.0 $3.5M 109k 32.05
Central Garden & Pet (CENTA) 0.0 $3.3M 201k 16.29
KKR & Co 0.0 $2.9M 195k 14.69
General Motors Company (GM) 0.0 $3.1M 100k 31.43
MaxLinear (MXL) 0.0 $3.2M 171k 18.50
Swift Transportation Company 0.0 $3.2M 171k 18.63
Kinder Morgan (KMI) 0.0 $3.7M 210k 17.86
Francescas Hldgs Corp 0.0 $2.9M 150k 19.16
Five Below (FIVE) 0.0 $3.7M 90k 41.34
Diamondback Energy (FANG) 0.0 $3.3M 43k 77.18
Weatherford Intl Plc ord 0.0 $3.4M 442k 7.78
Ally Financial (ALLY) 0.0 $3.3M 175k 18.72
BlackRock 0.0 $2.5M 7.4k 340.63
Genworth Financial (GNW) 0.0 $2.1M 780k 2.73
Western Union Company (WU) 0.0 $2.1M 109k 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 48k 36.07
Coca-Cola Company (KO) 0.0 $2.0M 43k 46.39
CSX Corporation (CSX) 0.0 $1.8M 72k 25.75
Cardinal Health (CAH) 0.0 $1.7M 21k 81.96
AFLAC Incorporated (AFL) 0.0 $2.2M 34k 63.14
Timken Company (TKR) 0.0 $1.8M 52k 33.48
E.I. du Pont de Nemours & Company 0.0 $2.0M 31k 63.32
Cooper Companies 0.0 $2.0M 13k 153.98
Everest Re Group (EG) 0.0 $2.0M 10k 197.42
Celestica 0.0 $2.2M 200k 10.98
Pier 1 Imports 0.0 $1.8M 262k 7.01
Raytheon Company 0.0 $2.2M 18k 122.63
CenturyLink 0.0 $1.9M 60k 31.96
Kroger (KR) 0.0 $2.0M 53k 38.26
Thermo Fisher Scientific (TMO) 0.0 $2.2M 16k 141.61
Anadarko Petroleum Corporation 0.0 $1.7M 38k 46.58
CIGNA Corporation 0.0 $1.8M 13k 137.23
DISH Network 0.0 $2.5M 55k 46.26
Intuitive Surgical (ISRG) 0.0 $2.0M 3.3k 600.91
United Technologies Corporation 0.0 $1.8M 18k 100.11
Biogen Idec (BIIB) 0.0 $2.4M 9.2k 260.31
Deluxe Corporation (DLX) 0.0 $2.0M 32k 62.50
Regal Entertainment 0.0 $1.8M 85k 21.14
Service Corporation International (SCI) 0.0 $1.8M 72k 24.68
ConAgra Foods (CAG) 0.0 $2.6M 57k 44.63
GATX Corporation (GATX) 0.0 $2.3M 48k 47.50
PPL Corporation (PPL) 0.0 $2.0M 53k 38.07
priceline.com Incorporated 0.0 $2.1M 1.6k 1288.75
Pos (PKX) 0.0 $2.6M 56k 47.33
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 106.62
Trex Company (TREX) 0.0 $1.7M 36k 47.94
Toro Company (TTC) 0.0 $2.7M 31k 86.12
ACCO Brands Corporation (ACCO) 0.0 $1.7M 193k 8.98
Take-Two Interactive Software (TTWO) 0.0 $2.2M 60k 37.66
CONSOL Energy 0.0 $2.4M 209k 11.29
Cogent Communications (CCOI) 0.0 $2.2M 57k 39.02
Syntel 0.0 $1.7M 35k 49.93
Abiomed 0.0 $2.0M 21k 94.80
Hecla Mining Company (HL) 0.0 $1.8M 642k 2.78
Lam Research Corporation 0.0 $2.5M 30k 82.61
AmSurg 0.0 $1.7M 23k 74.62
Cognex Corporation (CGNX) 0.0 $2.3M 58k 38.95
CARBO Ceramics 0.0 $1.7M 118k 14.20
Cooper Tire & Rubber Company 0.0 $2.5M 69k 37.02
CVR Energy (CVI) 0.0 $1.8M 68k 26.10
Hain Celestial (HAIN) 0.0 $1.7M 41k 40.91
Lululemon Athletica (LULU) 0.0 $1.7M 25k 67.70
Unilever (UL) 0.0 $2.6M 57k 45.18
Equity Lifestyle Properties (ELS) 0.0 $1.7M 23k 72.72
PacWest Ban 0.0 $1.7M 46k 37.14
Woodward Governor Company (WWD) 0.0 $1.9M 37k 52.01
Kraton Performance Polymers 0.0 $1.8M 104k 17.30
SPECTRUM BRANDS Hldgs 0.0 $2.0M 18k 109.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 21k 109.50
Examworks 0.0 $2.3M 79k 29.56
Government Properties Income Trust 0.0 $1.9M 107k 17.85
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 22k 107.10
Mistras (MG) 0.0 $1.8M 72k 24.78
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 20k 130.57
Eaton (ETN) 0.0 $1.7M 27k 62.57
Berry Plastics (BERY) 0.0 $2.7M 74k 36.15
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.7M 1.6M 1.04
News Corp Class B cos (NWS) 0.0 $2.1M 162k 13.25
Banc Of California (BANC) 0.0 $2.4M 135k 17.50
Coty Inc Cl A (COTY) 0.0 $2.7M 98k 27.83
American Airls (AAL) 0.0 $2.3M 55k 41.01
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 67k 25.04
Perrigo Company (PRGO) 0.0 $2.6M 20k 127.93
Ldr Hldg 0.0 $2.0M 80k 25.50
Surgical Care Affiliates 0.0 $1.8M 40k 46.28
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 60k 28.00
Kate Spade & Co 0.0 $2.4M 93k 25.52
Jd (JD) 0.0 $1.7M 65k 26.49
Trinseo S A 0.0 $2.5M 67k 36.82
Tyson Foods Inc cnv p 0.0 $2.4M 32k 74.44
Pra (PRAA) 0.0 $2.6M 87k 29.39
Solaredge Technologies (SEDG) 0.0 $2.2M 87k 25.14
Huntington Bancshares Incorporated (HBAN) 0.0 $875k 92k 9.54
Time Warner Cable 0.0 $1.5M 7.5k 204.61
Lear Corporation (LEA) 0.0 $768k 6.9k 111.24
Annaly Capital Management 0.0 $1.0M 100k 10.26
Hartford Financial Services (HIG) 0.0 $874k 19k 46.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 119.86
Starwood Property Trust (STWD) 0.0 $565k 30k 18.92
Assurant (AIZ) 0.0 $995k 13k 77.14
First Citizens BancShares (FCNCA) 0.0 $768k 3.1k 251.06
Reinsurance Group of America (RGA) 0.0 $642k 6.7k 96.28
Total System Services 0.0 $734k 15k 47.61
Bank of New York Mellon Corporation (BK) 0.0 $656k 18k 36.82
DST Systems 0.0 $685k 6.1k 112.81
Nasdaq Omx (NDAQ) 0.0 $746k 11k 66.39
Equifax (EFX) 0.0 $558k 4.9k 114.37
M&T Bank Corporation (MTB) 0.0 $1.0M 9.4k 110.96
Waste Management (WM) 0.0 $1.5M 25k 58.98
Via 0.0 $864k 21k 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $990k 12k 82.50
Archer Daniels Midland Company (ADM) 0.0 $1.3M 35k 36.30
CBS Corporation 0.0 $690k 13k 55.09
Bunge 0.0 $907k 16k 56.69
Career Education 0.0 $1.1M 240k 4.54
FirstEnergy (FE) 0.0 $848k 24k 35.98
CarMax (KMX) 0.0 $1.1M 21k 51.10
Carnival Corporation (CCL) 0.0 $909k 17k 52.76
Cummins (CMI) 0.0 $1.2M 11k 109.89
Edwards Lifesciences (EW) 0.0 $679k 7.7k 88.18
Federated Investors (FHI) 0.0 $653k 23k 28.85
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 16.70
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 134.52
LKQ Corporation (LKQ) 0.0 $846k 27k 31.93
Microchip Technology (MCHP) 0.0 $570k 12k 48.23
Paychex (PAYX) 0.0 $1.6M 30k 54.02
Public Storage (PSA) 0.0 $1.5M 5.4k 275.89
Reynolds American 0.0 $1.6M 31k 50.32
Sealed Air (SEE) 0.0 $748k 16k 48.03
T. Rowe Price (TROW) 0.0 $1.3M 17k 73.47
Automatic Data Processing (ADP) 0.0 $1.5M 17k 89.69
Avery Dennison Corporation (AVY) 0.0 $570k 7.9k 72.14
Harris Corporation 0.0 $1.3M 17k 77.87
Ross Stores (ROST) 0.0 $897k 16k 57.92
Johnson Controls 0.0 $1.5M 38k 38.96
Tiffany & Co. 0.0 $944k 13k 73.35
Commercial Metals Company (CMC) 0.0 $1.5M 87k 16.97
International Paper Company (IP) 0.0 $1.1M 27k 41.03
Mid-America Apartment (MAA) 0.0 $1.1M 11k 102.17
DaVita (DVA) 0.0 $652k 8.9k 73.42
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.54
Cincinnati Financial Corporation (CINF) 0.0 $569k 8.7k 65.37
Unum (UNM) 0.0 $659k 21k 30.91
Taro Pharmaceutical Industries (TARO) 0.0 $878k 6.1k 143.30
Tyson Foods (TSN) 0.0 $751k 11k 66.62
Office Depot 0.0 $1.2M 162k 7.10
Eastman Chemical Company (EMN) 0.0 $708k 9.8k 72.19
Interpublic Group of Companies (IPG) 0.0 $1.2M 52k 22.94
AstraZeneca (AZN) 0.0 $1.1M 40k 28.15
DeVry 0.0 $1.6M 91k 17.27
Campbell Soup Company (CPB) 0.0 $727k 11k 63.77
Mercury Computer Systems (MRCY) 0.0 $1.1M 53k 20.30
Casey's General Stores (CASY) 0.0 $648k 5.7k 113.25
American Financial (AFG) 0.0 $643k 9.1k 70.40
Convergys Corporation 0.0 $1.4M 51k 27.76
Lancaster Colony (MZTI) 0.0 $639k 5.8k 110.55
Baker Hughes Incorporated 0.0 $1.2M 27k 43.85
Capital One Financial (COF) 0.0 $1.5M 22k 69.30
Computer Sciences Corporation 0.0 $604k 18k 34.39
Deere & Company (DE) 0.0 $1.1M 14k 77.00
International Business Machines (IBM) 0.0 $984k 6.5k 151.38
Maxim Integrated Products 0.0 $1.3M 36k 36.77
Nextera Energy (NEE) 0.0 $1.0M 8.7k 118.31
Parker-Hannifin Corporation (PH) 0.0 $889k 8.0k 111.12
Royal Dutch Shell 0.0 $1.3M 27k 48.44
Texas Instruments Incorporated (TXN) 0.0 $997k 17k 57.43
UnitedHealth (UNH) 0.0 $1.3M 9.8k 128.86
American Electric Power Company (AEP) 0.0 $1.3M 20k 66.38
Gap (GAP) 0.0 $781k 27k 29.42
iShares Russell 1000 Value Index (IWD) 0.0 $620k 6.3k 98.76
PG&E Corporation (PCG) 0.0 $1.5M 26k 59.71
EMC Corporation 0.0 $972k 37k 26.65
Cintas Corporation (CTAS) 0.0 $805k 9.0k 89.77
Clorox Company (CLX) 0.0 $1.2M 9.7k 126.07
Dollar Tree (DLTR) 0.0 $915k 11k 82.43
Penn National Gaming (PENN) 0.0 $1.0M 60k 16.69
HFF 0.0 $980k 36k 27.52
AutoZone (AZO) 0.0 $1.3M 1.6k 796.90
Krispy Kreme Doughnuts 0.0 $990k 64k 15.58
Discovery Communications 0.0 $902k 32k 28.63
Dr Pepper Snapple 0.0 $1.5M 17k 89.42
AvalonBay Communities (AVB) 0.0 $1.6M 8.6k 190.23
Fiserv (FI) 0.0 $869k 8.5k 102.57
Dover Corporation (DOV) 0.0 $716k 11k 64.37
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.46
Pioneer Natural Resources 0.0 $1.2M 8.8k 140.80
Ultimate Software 0.0 $1.3M 6.7k 193.54
J.M. Smucker Company (SJM) 0.0 $883k 6.8k 129.85
Marathon Oil Corporation (MRO) 0.0 $1.2M 109k 11.14
Netflix (NFLX) 0.0 $961k 9.4k 102.23
Wynn Resorts (WYNN) 0.0 $1.6M 17k 93.41
Calpine Corporation 0.0 $569k 38k 15.18
W.R. Grace & Co. 0.0 $1.2M 17k 71.20
Ctrip.com International 0.0 $969k 22k 44.25
Radian (RDN) 0.0 $1.0M 83k 12.40
Rite Aid Corporation 0.0 $1.0M 124k 8.15
Tesoro Corporation 0.0 $1.4M 16k 86.02
Endurance Specialty Hldgs Lt 0.0 $856k 13k 65.33
ON Semiconductor (ON) 0.0 $1.1M 117k 9.59
Juniper Networks (JNPR) 0.0 $989k 39k 25.51
Edison International (EIX) 0.0 $877k 12k 71.85
Humana (HUM) 0.0 $837k 4.6k 182.95
Impax Laboratories 0.0 $653k 20k 32.03
Owens-Illinois 0.0 $578k 36k 15.96
RPC (RES) 0.0 $804k 57k 14.17
Seagate Technology Com Stk 0.0 $602k 18k 34.43
Oshkosh Corporation (OSK) 0.0 $967k 24k 40.86
Virtusa Corporation 0.0 $1.4M 38k 37.45
Assured Guaranty (AGO) 0.0 $786k 31k 25.31
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.9k 135.49
Gulfport Energy Corporation 0.0 $1.3M 46k 28.34
Hormel Foods Corporation (HRL) 0.0 $586k 14k 43.27
IPG Photonics Corporation (IPGP) 0.0 $1.7M 17k 96.10
L-3 Communications Holdings 0.0 $1.2M 10k 118.53
Alliant Energy Corporation (LNT) 0.0 $837k 11k 74.32
Southwest Airlines (LUV) 0.0 $671k 15k 44.79
Manhattan Associates (MANH) 0.0 $1.2M 21k 56.85
MarketAxess Holdings (MKTX) 0.0 $584k 4.7k 124.76
Omega Healthcare Investors (OHI) 0.0 $732k 21k 35.32
SCANA Corporation 0.0 $828k 12k 70.18
ScanSource (SCSC) 0.0 $1.4M 35k 40.37
Heartland Payment Systems 0.0 $647k 6.7k 96.61
Hexcel Corporation (HXL) 0.0 $1.2M 26k 43.69
MFA Mortgage Investments 0.0 $896k 131k 6.85
Monro Muffler Brake (MNRO) 0.0 $738k 10k 71.42
Old Dominion Freight Line (ODFL) 0.0 $779k 11k 69.60
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 106k 10.87
TiVo 0.0 $844k 89k 9.50
Tyler Technologies (TYL) 0.0 $1.5M 12k 128.63
United Therapeutics Corporation (UTHR) 0.0 $571k 5.1k 111.50
Wabtec Corporation (WAB) 0.0 $801k 10k 79.31
Church & Dwight (CHD) 0.0 $578k 6.3k 92.11
Extra Space Storage (EXR) 0.0 $760k 8.1k 93.40
Healthcare Services (HCSG) 0.0 $1.1M 29k 36.82
Lions Gate Entertainment 0.0 $701k 32k 21.84
St. Jude Medical 0.0 $1.5M 28k 54.99
VMware 0.0 $714k 14k 52.30
WD-40 Company (WDFC) 0.0 $613k 5.7k 108.07
Westlake Chemical Corporation (WLK) 0.0 $1.2M 26k 46.31
Albemarle Corporation (ALB) 0.0 $1.1M 18k 63.92
Trimas Corporation (TRS) 0.0 $844k 48k 17.51
Erie Indemnity Company (ERIE) 0.0 $673k 7.2k 92.94
Healthsouth 0.0 $1.4M 37k 37.64
Federal Realty Inv. Trust 0.0 $576k 3.7k 156.14
Aspen Technology 0.0 $639k 18k 36.13
Chase Corporation 0.0 $558k 11k 52.62
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 65k 21.90
Mednax (MD) 0.0 $580k 9.0k 64.67
Boston Properties (BXP) 0.0 $1.6M 13k 127.11
Ball Corporation (BALL) 0.0 $678k 9.5k 71.30
Simon Property (SPG) 0.0 $989k 4.8k 207.73
Weingarten Realty Investors 0.0 $801k 21k 37.52
American Capital Agency 0.0 $888k 48k 18.62
Thomson Reuters Corp 0.0 $832k 21k 40.47
Concord Medical Services Holding 0.0 $1.5M 302k 4.92
Ebix (EBIXQ) 0.0 $1.4M 33k 40.78
Camden Property Trust (CPT) 0.0 $680k 8.1k 84.06
Xl Group 0.0 $1.2M 33k 36.81
Motorcar Parts of America (MPAA) 0.0 $1.1M 28k 37.97
Scorpio Tankers 0.0 $773k 133k 5.83
Allied World Assurance 0.0 $975k 28k 34.94
Coca-cola Enterprises 0.0 $943k 19k 50.76
Industries N shs - a - (LYB) 0.0 $695k 8.1k 85.54
O'reilly Automotive (ORLY) 0.0 $823k 3.0k 273.60
Omeros Corporation (OMER) 0.0 $1.3M 88k 15.34
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 63.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $883k 8.0k 110.38
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 72k 18.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $864k 20k 43.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $574k 359k 1.60
Powershares Senior Loan Portfo mf 0.0 $568k 25k 22.72
Cavium 0.0 $801k 13k 61.15
Linkedin Corp 0.0 $1.1M 10k 114.40
Ellie Mae 0.0 $947k 10k 90.65
Sagent Pharmaceuticals 0.0 $975k 80k 12.16
Fortune Brands (FBIN) 0.0 $1.2M 21k 56.06
Ocean Rig Udw 0.0 $1.1M 1.3M 0.82
Expedia (EXPE) 0.0 $787k 7.3k 107.81
Acadia Healthcare (ACHC) 0.0 $1.2M 22k 55.10
Delphi Automotive 0.0 $1.3M 17k 75.00
Express Scripts Holding 0.0 $578k 8.4k 68.70
Guidewire Software (GWRE) 0.0 $1.0M 19k 54.48
Proto Labs (PRLB) 0.0 $700k 9.1k 77.13
Vantiv Inc Cl A 0.0 $1.2M 22k 53.88
Proofpoint 0.0 $1.5M 28k 53.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 84k 15.47
Customers Ban (CUBI) 0.0 $997k 42k 23.63
Bloomin Brands (BLMN) 0.0 $759k 45k 16.87
Wp Carey (WPC) 0.0 $656k 11k 62.21
Boise Cascade (BCC) 0.0 $1.4M 67k 20.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $862k 13k 64.81
Atlas Financial Holdings 0.0 $1.3M 74k 18.14
D Stemline Therapeutics 0.0 $901k 193k 4.66
Liberty Global Inc C 0.0 $693k 19k 37.55
Liberty Global Inc Com Ser A 0.0 $1.6M 43k 38.49
Fox News 0.0 $887k 32k 28.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $829k 16k 53.10
Ptc Therapeutics I (PTCT) 0.0 $890k 138k 6.44
Premier (PINC) 0.0 $1.6M 47k 33.36
Ophthotech 0.0 $1.3M 30k 42.26
Sirius Xm Holdings 0.0 $769k 195k 3.95
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 46k 34.30
Wellpoint Inc Note cb 0.0 $606k 317k 1.91
Vodafone Group New Adr F (VOD) 0.0 $761k 24k 32.06
Q2 Holdings (QTWO) 0.0 $1.4M 58k 24.03
Rsp Permian 0.0 $871k 30k 29.04
Ep Energy 0.0 $1.1M 250k 4.52
Zoe's Kitchen 0.0 $792k 20k 38.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $796k 16k 49.52
Heritage Ins Hldgs (HRTG) 0.0 $852k 53k 15.97
Mobileye 0.0 $1.2M 31k 37.29
Synchrony Financial (SYF) 0.0 $1.3M 46k 28.67
Healthequity (HQY) 0.0 $1.4M 56k 24.67
Eldorado Resorts 0.0 $1.3M 111k 11.44
Tubemogul 0.0 $881k 68k 12.94
Intersect Ent 0.0 $1.0M 54k 19.01
Enova Intl (ENVA) 0.0 $1.0M 165k 6.31
Boot Barn Hldgs (BOOT) 0.0 $1.0M 107k 9.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 37k 38.77
Tree (TREE) 0.0 $637k 6.5k 97.73
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.2M 12k 107.11
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 17k 65.99
Orbital Atk 0.0 $1.3M 15k 86.91
Talen Energy 0.0 $1.2M 134k 9.00
Monster Beverage Corp (MNST) 0.0 $1.2M 9.2k 133.37
Tegna (TGNA) 0.0 $744k 32k 23.45
Ceb 0.0 $925k 14k 64.72
Godaddy Inc cl a (GDDY) 0.0 $918k 28k 32.32
Shopify Inc cl a (SHOP) 0.0 $1.1M 39k 28.21
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 45k 24.89
Nextera Energy Inc unit 08/31/2018 0.0 $1.0M 17k 60.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 107k 9.94
Willis Towers Watson (WTW) 0.0 $1.1M 9.6k 118.70
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.5M 1.5M 1.02
Crown Holdings (CCK) 0.0 $209k 4.2k 49.50
NRG Energy (NRG) 0.0 $378k 29k 13.02
Portland General Electric Company (POR) 0.0 $481k 12k 39.46
Leucadia National 0.0 $484k 30k 16.18
Two Harbors Investment 0.0 $186k 24k 7.93
SEI Investments Company (SEIC) 0.0 $254k 5.9k 43.07
SLM Corporation (SLM) 0.0 $224k 35k 6.35
Ecolab (ECL) 0.0 $208k 1.9k 111.59
IAC/InterActive 0.0 $317k 6.7k 47.15
Ameren Corporation (AEE) 0.0 $230k 4.6k 50.13
Brookfield Asset Management 0.0 $480k 14k 34.80
Continental Resources 0.0 $243k 8.0k 30.38
Digital Realty Trust (DLR) 0.0 $526k 5.9k 88.51
Kohl's Corporation (KSS) 0.0 $528k 11k 46.61
Leggett & Platt (LEG) 0.0 $389k 8.0k 48.40
Noble Energy 0.0 $214k 6.8k 31.47
Ryder System (R) 0.0 $201k 3.1k 64.71
Boston Scientific Corporation (BSX) 0.0 $259k 14k 18.80
Steris Corporation 0.0 $375k 5.3k 71.05
Autoliv (ALV) 0.0 $395k 3.3k 118.44
Darden Restaurants (DRI) 0.0 $328k 4.9k 66.29
Bemis Company 0.0 $205k 4.0k 51.82
TECO Energy 0.0 $300k 11k 27.55
Xilinx 0.0 $486k 10k 47.45
Equity Residential (EQR) 0.0 $418k 5.6k 75.06
JetBlue Airways Corporation (JBLU) 0.0 $472k 22k 21.13
Synopsys (SNPS) 0.0 $295k 6.1k 48.43
Red Hat 0.0 $254k 3.4k 74.46
Goodyear Tire & Rubber Company (GT) 0.0 $281k 8.5k 32.94
PerkinElmer (RVTY) 0.0 $278k 5.6k 49.55
NCR Corporation (VYX) 0.0 $302k 10k 29.88
Praxair 0.0 $441k 3.9k 114.55
Symantec Corporation 0.0 $443k 24k 18.36
Ca 0.0 $537k 17k 30.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $307k 30k 10.32
Pinnacle Entertainment 0.0 $394k 11k 35.08
Papa John's Int'l (PZZA) 0.0 $246k 4.5k 54.20
Dynex Capital 0.0 $98k 15k 6.64
Robert Half International (RHI) 0.0 $364k 7.8k 46.57
Kennametal (KMT) 0.0 $218k 9.7k 22.50
Fair Isaac Corporation (FICO) 0.0 $263k 2.5k 106.13
Lexington Realty Trust (LXP) 0.0 $523k 61k 8.60
Ventas (VTR) 0.0 $434k 6.9k 62.90
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $237k 123k 1.93
Aspen Insurance Holdings 0.0 $538k 11k 47.70
Amdocs Ltd ord (DOX) 0.0 $378k 6.3k 60.40
AMN Healthcare Services (AMN) 0.0 $456k 14k 33.63
Activision Blizzard 0.0 $416k 12k 33.88
Invesco (IVZ) 0.0 $419k 14k 30.75
BGC Partners 0.0 $151k 17k 9.04
CF Industries Holdings (CF) 0.0 $465k 15k 31.33
FBL Financial 0.0 $336k 5.5k 61.50
Graphic Packaging Holding Company (GPK) 0.0 $544k 42k 12.85
Key (KEY) 0.0 $449k 41k 11.04
Gamco Investors (GAMI) 0.0 $226k 6.1k 37.01
Ingram Micro 0.0 $253k 7.0k 35.91
FMC Corporation (FMC) 0.0 $283k 7.0k 40.43
LaSalle Hotel Properties 0.0 $427k 17k 25.29
Skechers USA 0.0 $328k 11k 30.44
Monotype Imaging Holdings 0.0 $457k 19k 23.90
Walter Investment Management 0.0 $76k 10k 7.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $339k 5.9k 57.33
Lennox International (LII) 0.0 $396k 2.9k 135.15
Tessera Technologies 0.0 $373k 12k 31.00
Texas Roadhouse (TXRH) 0.0 $498k 11k 43.62
A. O. Smith Corporation (AOS) 0.0 $493k 6.5k 76.36
Bk Nova Cad (BNS) 0.0 $244k 5.0k 48.76
CONMED Corporation (CNMD) 0.0 $407k 9.7k 41.90
Exponent (EXPO) 0.0 $360k 7.1k 50.96
Kaman Corporation 0.0 $455k 11k 42.73
Rockwell Automation (ROK) 0.0 $449k 3.9k 113.81
Scotts Miracle-Gro Company (SMG) 0.0 $482k 6.6k 72.77
WGL Holdings 0.0 $269k 3.7k 72.39
Arbor Realty Trust (ABR) 0.0 $94k 14k 6.78
LTC Properties (LTC) 0.0 $399k 8.8k 45.23
HCP 0.0 $401k 12k 32.61
Taubman Centers 0.0 $429k 6.0k 71.19
Brocade Communications Systems 0.0 $279k 26k 10.56
National Health Investors (NHI) 0.0 $226k 3.4k 66.47
Enterprise Financial Services (EFSC) 0.0 $338k 13k 27.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $503k 31k 16.29
Gran Tierra Energy 0.0 $352k 108k 3.26
National Retail Properties (NNN) 0.0 $533k 12k 46.18
Validus Holdings 0.0 $233k 4.9k 47.19
Territorial Ban (TBNK) 0.0 $320k 12k 26.02
American Water Works (AWK) 0.0 $265k 3.8k 68.85
Liberty Property Trust 0.0 $263k 7.9k 33.46
Mellanox Technologies 0.0 $444k 8.2k 54.29
Pinnacle West Capital Corporation (PNW) 0.0 $492k 6.6k 75.06
Spirit AeroSystems Holdings (SPR) 0.0 $242k 5.3k 45.39
iShares Silver Trust (SLV) 0.0 $326k 22k 14.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $257k 7.0k 36.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $467k 4.1k 114.74
Huntington Bancshares Inc pfd conv ser a 0.0 $249k 195.00 1276.92
LeMaitre Vascular (LMAT) 0.0 $329k 21k 15.50
Neuralstem 0.0 $146k 195k 0.75
SPS Commerce (SPSC) 0.0 $425k 9.9k 42.97
TravelCenters of America 0.0 $285k 42k 6.77
Vanguard REIT ETF (VNQ) 0.0 $302k 3.6k 83.89
GenMark Diagnostics 0.0 $394k 75k 5.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $353k 343k 1.03
SPDR Barclays Capital High Yield B 0.0 $438k 13k 34.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $257k 6.6k 39.16
Visteon Corporation (VC) 0.0 $321k 4.0k 79.71
Sapiens Intl Corp N V 0.0 $183k 15k 12.00
Heska Corporation 0.0 $339k 12k 28.49
Prologis (PLD) 0.0 $533k 12k 44.20
Marathon Petroleum Corp (MPC) 0.0 $231k 6.2k 37.19
Cys Investments 0.0 $522k 64k 8.14
Pacific Drilling Sa 0.0 $372k 760k 0.49
Allison Transmission Hldngs I (ALSN) 0.0 $442k 16k 26.98
Epam Systems (EPAM) 0.0 $363k 4.9k 74.60
Resolute Fst Prods In 0.0 $112k 20k 5.51
Tesaro 0.0 $242k 5.5k 44.00
Fidelity National Finance conv 0.0 $204k 109k 1.87
Adt 0.0 $239k 5.8k 41.32
Globus Med Inc cl a (GMED) 0.0 $355k 15k 23.73
Sandstorm Gold (SAND) 0.0 $107k 33k 3.29
Seadrill Partners 0.0 $45k 13k 3.50
Vector Group Ltd frnt 1/1 0.0 $255k 171k 1.49
Mgic Investment Corp note 0.0 $315k 250k 1.26
Five Oaks Investment 0.0 $127k 23k 5.61
Cardiome Pharma 0.0 $312k 76k 4.09
Weyerhaeuser C conv prf 0.0 $368k 11k 34.17
Al Us conv 0.0 $419k 320k 1.31
Leidos Holdings (LDOS) 0.0 $313k 6.2k 50.30
Gaming & Leisure Pptys (GLPI) 0.0 $432k 14k 30.95
Graham Hldgs (GHC) 0.0 $397k 827.00 480.05
Rice Energy 0.0 $174k 13k 13.92
Enlink Midstream (ENLC) 0.0 $112k 10k 11.20
Voya Financial (VOYA) 0.0 $489k 16k 29.78
Liberty Interactive Llc conv 0.0 $344k 206k 1.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $492k 11k 44.89
Seventy Seven Energy 0.0 $56k 96k 0.58
Servicemaster Global 0.0 $298k 7.9k 37.68
Alcoa Inc cnv p 0.0 $472k 17k 27.98
New Residential Investment (RITM) 0.0 $149k 13k 11.62
Navistar Intl Corp conv 0.0 $223k 360k 0.62
Hubspot (HUBS) 0.0 $470k 11k 43.65
Chimera Investment Corp etf 0.0 $340k 25k 13.60
Jarden Corp note 1.125% 3/1 0.0 $329k 259k 1.27
Frontier Communications Corp pfd conv ser-a 0.0 $526k 5.1k 103.85
Htg Molecular Diagnostics 0.0 $84k 29k 2.88
Davidstea (DTEAF) 0.0 $249k 21k 12.12
Westrock (WRK) 0.0 $445k 11k 39.05
Blueprint Medicines (BPMC) 0.0 $399k 22k 18.05
Columbia Pipeline 0.0 $222k 8.9k 25.05
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $480k 500k 0.96
Arbutus Biopharma (ABUS) 0.0 $165k 40k 4.14
Welltower Inc Com reit (WELL) 0.0 $222k 3.2k 69.31
Mcbc Holdings 0.0 $505k 36k 14.07
Hp (HPQ) 0.0 $503k 41k 12.31
Csra 0.0 $491k 18k 26.88
Innoviva (INVA) 0.0 $146k 12k 12.62
Frontline 0.0 $159k 19k 8.37
Manitowoc Foodservice 0.0 $444k 30k 14.75