Mackenzie Financial

Mackenzie Financial as of June 30, 2016

Portfolio Holdings for Mackenzie Financial

Mackenzie Financial holds 918 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.4 $421M 9.8M 42.93
Rbc Cad (RY) 2.4 $418M 7.1M 59.09
Brookfield Asset Management 2.2 $389M 12M 33.07
American International (AIG) 2.0 $352M 6.7M 52.89
Johnson & Johnson (JNJ) 1.9 $341M 2.8M 121.30
Citigroup (C) 1.9 $336M 7.9M 42.39
Bk Nova Cad (BNS) 1.9 $334M 6.8M 49.01
Omni (OMC) 1.9 $328M 4.0M 81.49
United Parcel Service (UPS) 1.7 $293M 2.7M 107.72
Canadian Natural Resources (CNQ) 1.6 $287M 9.3M 30.83
Oracle Corporation (ORCL) 1.5 $263M 6.4M 40.93
Canadian Natl Ry (CNI) 1.5 $259M 4.4M 59.06
Procter & Gamble Company (PG) 1.5 $258M 3.1M 84.67
Manulife Finl Corp (MFC) 1.3 $237M 17M 13.67
Henry Schein (HSIC) 1.2 $206M 1.2M 176.80
Bank Of Montreal Cadcom (BMO) 1.1 $202M 3.2M 63.39
U.S. Bancorp (USB) 1.1 $189M 4.7M 40.33
Cibc Cad (CM) 1.0 $185M 2.5M 75.07
Danaher Corporation (DHR) 1.0 $183M 2.4M 76.55
Enbridge (ENB) 1.0 $181M 4.3M 42.36
Suncor Energy (SU) 1.0 $179M 6.4M 27.73
W.W. Grainger (GWW) 1.0 $173M 760k 227.25
Rogers Communications -cl B (RCI) 1.0 $173M 4.3M 40.40
Cenovus Energy (CVE) 1.0 $169M 12M 13.82
Pepsi (PEP) 0.9 $168M 1.6M 105.94
Bank of America Corporation (BAC) 0.9 $165M 12M 13.27
Becton, Dickinson and (BDX) 0.9 $163M 963k 169.59
3M Company (MMM) 0.9 $157M 898k 175.12
Nike (NKE) 0.9 $155M 2.8M 55.20
Telus Ord (TU) 0.8 $151M 4.7M 32.20
Transcanada Corp 0.8 $149M 3.3M 45.22
Granite Real Estate 0.8 $149M 4.9M 30.20
Colgate-Palmolive Company (CL) 0.8 $143M 2.0M 73.20
Barrick Gold Corp (GOLD) 0.8 $135M 6.3M 21.35
Costco Wholesale Corporation (COST) 0.7 $130M 828k 157.04
Magna Intl Inc cl a (MGA) 0.7 $126M 3.6M 35.07
Pembina Pipeline Corp (PBA) 0.7 $124M 4.1M 30.34
Sun Life Financial (SLF) 0.7 $122M 3.7M 32.83
Berkshire Hathaway (BRK.A) 0.7 $119M 548.00 216974.45
Rowan Companies 0.7 $115M 6.5M 17.66
Union Pacific Corporation (UNP) 0.6 $114M 1.3M 87.25
Crescent Point Energy Trust 0.6 $112M 7.1M 15.79
Microsoft Corporation (MSFT) 0.6 $104M 2.0M 51.17
Potash Corp. Of Saskatchewan I 0.6 $104M 6.4M 16.24
Bce (BCE) 0.6 $105M 2.2M 47.31
Amphenol Corporation (APH) 0.6 $101M 1.8M 57.33
Goldcorp 0.6 $99M 5.2M 19.13
Shaw Communications Inc cl b conv 0.5 $92M 4.8M 19.20
Blackberry Ltd Dbcv 6.000%11/1 0.5 $92M 89M 1.03
Tenaris (TS) 0.5 $91M 3.2M 28.84
Precision Drilling Corporation 0.5 $88M 17M 5.30
McKesson Corporation (MCK) 0.5 $84M 452k 186.65
Apple (AAPL) 0.5 $84M 880k 95.60
Canadian Pacific Railway 0.5 $85M 656k 128.79
Teck Resources Ltd cl b (TECK) 0.5 $85M 6.4M 13.17
Agrium 0.5 $83M 917k 90.42
Philip Morris International (PM) 0.5 $84M 822k 101.72
Visa (V) 0.5 $82M 1.1M 74.17
Goldman Sachs (GS) 0.5 $79M 532k 148.58
Cae (CAE) 0.4 $76M 6.2M 12.09
Progressive Corporation (PGR) 0.4 $75M 2.2M 33.50
Baidu (BIDU) 0.4 $73M 439k 165.15
General Electric Company 0.4 $71M 2.2M 31.48
Spirit Airlines 0.4 $72M 1.6M 44.87
Apache Corporation 0.4 $67M 1.2M 55.67
Alphabet Inc Class A cs (GOOGL) 0.4 $67M 96k 703.53
Ansys (ANSS) 0.4 $66M 729k 90.75
Amazon (AMZN) 0.4 $66M 92k 715.62
Occidental Petroleum Corporation (OXY) 0.4 $64M 841k 75.56
Randgold Resources 0.4 $64M 573k 112.04
Taiwan Semiconductor Mfg (TSM) 0.3 $62M 2.4M 26.23
Wells Fargo & Company (WFC) 0.3 $61M 1.3M 47.33
Deere & Company (DE) 0.3 $62M 764k 81.04
Gartner (IT) 0.3 $60M 619k 97.41
IBERIABANK Corporation 0.3 $59M 994k 59.73
Dex (DXCM) 0.3 $59M 748k 79.33
CommVault Systems (CVLT) 0.3 $59M 1.4M 43.19
Hca Holdings (HCA) 0.3 $58M 749k 77.01
Melco Crown Entertainment (MLCO) 0.3 $56M 4.4M 12.58
Waters Corporation (WAT) 0.3 $57M 406k 140.65
AngloGold Ashanti 0.3 $56M 3.1M 18.06
Advantage Oil & Gas 0.3 $55M 9.9M 5.59
Vanguard Emerging Markets ETF (VWO) 0.3 $56M 1.6M 35.23
Motorola Solutions (MSI) 0.3 $55M 838k 65.97
Brookfield Ppty Partners L P unit ltd partn 0.3 $55M 2.4M 22.46
Walt Disney Company (DIS) 0.3 $53M 540k 97.82
Facebook Inc cl a (META) 0.3 $54M 472k 114.28
Monsanto Company 0.3 $51M 495k 103.41
Snap-on Incorporated (SNA) 0.3 $51M 325k 157.82
Altria (MO) 0.3 $51M 733k 68.96
International Business Machines (IBM) 0.3 $52M 343k 151.78
Bio-techne Corporation (TECH) 0.3 $52M 462k 112.77
Kraft Heinz (KHC) 0.3 $52M 582k 88.48
Williams Companies (WMB) 0.3 $49M 2.3M 21.63
Varian Medical Systems 0.3 $50M 611k 82.23
JPMorgan Chase & Co. (JPM) 0.3 $48M 768k 62.14
Maximus (MMS) 0.3 $47M 854k 55.37
FEI Company 0.3 $48M 451k 106.88
Broadridge Financial Solutions (BR) 0.3 $47M 718k 65.20
Signature Bank (SBNY) 0.3 $47M 374k 124.92
Silicon Laboratories (SLAB) 0.3 $46M 947k 48.74
First Republic Bank/san F (FRCB) 0.3 $46M 659k 69.99
Wal-Mart Stores (WMT) 0.2 $44M 605k 73.02
Whiting Petroleum Corporation 0.2 $45M 4.8M 9.26
Gildan Activewear Inc Com Cad (GIL) 0.2 $44M 1.5M 29.33
Ralph Lauren Corp (RL) 0.2 $45M 497k 89.62
McDonald's Corporation (MCD) 0.2 $43M 355k 120.34
Baxter International (BAX) 0.2 $43M 944k 45.22
Pfizer (PFE) 0.2 $42M 1.2M 35.21
Spdr S&p 500 Etf (SPY) 0.2 $43M 207k 209.48
Brown & Brown (BRO) 0.2 $41M 1.1M 37.47
Celestica 0.2 $41M 4.4M 9.30
Markel Corporation (MKL) 0.2 $40M 42k 952.78
Verisk Analytics (VRSK) 0.2 $40M 495k 81.08
Group Cgi Cad Cl A 0.2 $41M 963k 42.71
Advisory Board Company 0.2 $41M 1.2M 35.39
Honeywell International (HON) 0.2 $39M 336k 116.32
FLIR Systems 0.2 $38M 1.2M 30.95
Broad 0.2 $39M 250k 155.40
Waste Connections (WCN) 0.2 $39M 542k 72.05
Spectra Energy 0.2 $37M 999k 36.63
Lockheed Martin Corporation (LMT) 0.2 $38M 153k 248.28
Schlumberger (SLB) 0.2 $37M 463k 79.08
Gilead Sciences (GILD) 0.2 $38M 454k 83.42
HDFC Bank (HDB) 0.2 $38M 568k 66.35
HMS Holdings 0.2 $37M 2.1M 17.61
KAR Auction Services (KAR) 0.2 $37M 884k 41.74
Abbvie (ABBV) 0.2 $37M 602k 61.91
Ims Health Holdings 0.2 $37M 1.5M 25.36
Devon Energy Corporation (DVN) 0.2 $36M 993k 36.25
MSC Industrial Direct (MSM) 0.2 $36M 512k 70.56
Abbott Laboratories (ABT) 0.2 $34M 864k 39.31
Accenture (ACN) 0.2 $34M 299k 113.29
Tahoe Resources 0.2 $34M 2.3M 14.97
Demandware 0.2 $34M 451k 74.90
Oaktree Cap 0.2 $34M 757k 44.76
S&p Global (SPGI) 0.2 $34M 312k 107.26
Infosys Technologies (INFY) 0.2 $31M 1.7M 17.85
Moody's Corporation (MCO) 0.2 $31M 335k 93.71
Verizon Communications (VZ) 0.2 $33M 583k 55.84
Halliburton Company (HAL) 0.2 $32M 695k 45.29
Jack Henry & Associates (JKHY) 0.2 $31M 358k 87.27
Open Text Corp (OTEX) 0.2 $33M 552k 59.16
Mrc Global Inc cmn (MRC) 0.2 $31M 2.2M 14.21
Celgene Corporation 0.2 $30M 305k 98.63
Zoetis Inc Cl A (ZTS) 0.2 $31M 646k 47.46
Cisco Systems (CSCO) 0.2 $29M 999k 28.69
Newmont Mining Corporation (NEM) 0.2 $29M 743k 39.12
Wabtec Corporation (WAB) 0.2 $28M 397k 70.23
Agnico (AEM) 0.2 $28M 518k 53.50
Nxp Semiconductors N V (NXPI) 0.2 $28M 356k 78.34
QEP Resources 0.2 $29M 1.6M 17.63
Pretium Res Inc Com Isin# Ca74 0.2 $29M 2.6M 11.20
Outfront Media 0.2 $28M 1.1M 24.17
Alphabet Inc Class C cs (GOOG) 0.2 $28M 40k 692.10
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 540k 50.23
Starbucks Corporation (SBUX) 0.1 $26M 450k 57.12
Eni S.p.A. (E) 0.1 $27M 828k 32.35
Yamana Gold 0.1 $26M 5.1M 5.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $27M 306k 89.08
Axalta Coating Sys (AXTA) 0.1 $27M 1.0M 26.53
Cme (CME) 0.1 $24M 251k 97.40
Northern Trust Corporation (NTRS) 0.1 $25M 374k 66.26
Carter's (CRI) 0.1 $26M 239k 106.47
Regions Financial Corporation (RF) 0.1 $24M 2.9M 8.51
Emerson Electric (EMR) 0.1 $24M 465k 52.16
Encana Corp 0.1 $24M 3.1M 7.79
Lowe's Companies (LOW) 0.1 $24M 308k 79.17
National Instruments 0.1 $25M 918k 27.40
Transalta Corp (TAC) 0.1 $25M 4.8M 5.22
Baytex Energy Corp (BTE) 0.1 $25M 4.3M 5.79
Wpx Energy 0.1 $26M 2.7M 9.31
Norbord 0.1 $25M 1.3M 19.72
Asanko Gold 0.1 $25M 6.6M 3.81
Berkshire Hathaway (BRK.B) 0.1 $23M 159k 144.79
Hershey Company (HSY) 0.1 $23M 205k 113.49
Applied Materials (AMAT) 0.1 $22M 930k 23.97
Endologix 0.1 $22M 1.8M 12.46
Mountain Province Diamonds (MPVDF) 0.1 $24M 5.1M 4.60
Exxon Mobil Corporation (XOM) 0.1 $21M 228k 93.74
Dow Chemical Company 0.1 $21M 430k 49.71
Reliance Steel & Aluminum (RS) 0.1 $22M 284k 76.90
Bottomline Technologies 0.1 $22M 1.0M 21.53
Textron (TXT) 0.1 $20M 559k 36.56
Cnh Industrial (CNH) 0.1 $21M 2.9M 7.15
Ambev Sa- (ABEV) 0.1 $21M 3.5M 5.91
Allergan 0.1 $22M 94k 231.09
Packaging Corporation of America (PKG) 0.1 $20M 292k 66.93
Expeditors International of Washington (EXPD) 0.1 $19M 384k 49.04
Home Depot (HD) 0.1 $19M 150k 127.69
Autodesk (ADSK) 0.1 $19M 345k 54.14
Shire 0.1 $20M 109k 184.08
Hornbeck Offshore Services 0.1 $19M 2.2M 8.34
American Tower Reit (AMT) 0.1 $19M 169k 113.61
Servicenow (NOW) 0.1 $20M 299k 66.40
Medtronic (MDT) 0.1 $20M 231k 86.77
MasterCard Incorporated (MA) 0.1 $19M 210k 88.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 684k 25.74
AFLAC Incorporated (AFL) 0.1 $17M 240k 72.16
Qualcomm (QCOM) 0.1 $18M 343k 53.57
Methanex Corp (MEOH) 0.1 $17M 593k 29.10
Intuit (INTU) 0.1 $17M 155k 111.61
Owens & Minor (OMI) 0.1 $18M 476k 37.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 139k 122.73
Valeant Pharmaceuticals Int 0.1 $18M 873k 20.14
IDEXX Laboratories (IDXX) 0.1 $16M 172k 92.86
Polaris Industries (PII) 0.1 $16M 193k 81.76
Transocean (RIG) 0.1 $15M 1.3M 11.89
PDL BioPharma 0.1 $16M 5.1M 3.14
Mead Johnson Nutrition 0.1 $16M 177k 90.75
Michael Kors Holdings 0.1 $15M 312k 49.48
Chubb (CB) 0.1 $15M 115k 130.71
Comcast Corporation (CMCSA) 0.1 $15M 229k 65.19
Corning Incorporated (GLW) 0.1 $13M 650k 20.48
Bristol Myers Squibb (BMY) 0.1 $14M 186k 73.55
Adobe Systems Incorporated (ADBE) 0.1 $15M 155k 95.79
Molson Coors Brewing Company (TAP) 0.1 $15M 143k 101.13
Rio Tinto (RIO) 0.1 $14M 443k 31.30
EOG Resources (EOG) 0.1 $15M 174k 83.42
Credicorp (BAP) 0.1 $15M 96k 154.33
Thomson Reuters Corp 0.1 $14M 352k 40.42
Richmont Mines 0.1 $14M 1.5M 9.21
Level 3 Communications 0.1 $14M 268k 51.49
Cardinal Health (CAH) 0.1 $13M 160k 78.01
Northrop Grumman Corporation (NOC) 0.1 $13M 58k 222.28
Anheuser-Busch InBev NV (BUD) 0.1 $13M 98k 131.68
CoStar (CSGP) 0.1 $12M 53k 218.65
Micron Technology (MU) 0.1 $12M 858k 13.76
Quest Diagnostics Incorporated (DGX) 0.1 $13M 160k 81.41
Cimarex Energy 0.1 $13M 107k 119.32
Alexion Pharmaceuticals 0.1 $12M 101k 116.76
Skyworks Solutions (SWKS) 0.1 $12M 191k 63.28
Team 0.1 $12M 483k 24.83
SM Energy (SM) 0.1 $12M 459k 27.00
Descartes Sys Grp (DSGX) 0.1 $12M 621k 19.09
Franco-Nevada Corporation (FNV) 0.1 $13M 171k 76.06
Gnc Holdings Inc Cl A 0.1 $12M 512k 24.29
Ubs Group (UBS) 0.1 $12M 899k 12.96
PNC Financial Services (PNC) 0.1 $11M 134k 81.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 122k 86.02
Chevron Corporation (CVX) 0.1 $11M 101k 104.83
Lennar Corporation (LEN) 0.1 $11M 241k 46.10
Intel Corporation (INTC) 0.1 $11M 327k 32.80
Morgan Stanley (MS) 0.1 $10M 399k 25.98
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.1M 9.44
Vermilion Energy (VET) 0.1 $11M 347k 31.82
United Fire & Casualty (UFCS) 0.1 $10M 243k 42.43
Brookfield Cda Office Pptys tr 0.1 $11M 495k 22.30
Twenty-first Century Fox 0.1 $11M 414k 27.05
Hewlett Packard Enterprise (HPE) 0.1 $11M 622k 18.27
Fomento Economico Mexicano SAB (FMX) 0.1 $9.5M 102k 92.49
China Mobile 0.1 $9.5M 164k 57.90
At&t (T) 0.1 $8.1M 189k 43.21
Sherwin-Williams Company (SHW) 0.1 $9.7M 33k 293.67
Newell Rubbermaid (NWL) 0.1 $8.1M 166k 48.57
CVS Caremark Corporation (CVS) 0.1 $9.4M 98k 95.74
CenturyLink 0.1 $8.8M 305k 29.01
Air Products & Chemicals (APD) 0.1 $8.4M 59k 142.05
Novartis (NVS) 0.1 $8.8M 107k 82.51
Diageo (DEO) 0.1 $8.7M 77k 112.88
Merck & Co (MRK) 0.1 $9.5M 165k 57.61
Total (TTE) 0.1 $9.6M 201k 48.10
Imperial Oil (IMO) 0.1 $8.1M 257k 31.56
NVR (NVR) 0.1 $8.6M 4.8k 1780.39
Louisiana-Pacific Corporation (LPX) 0.1 $8.5M 488k 17.35
Chipotle Mexican Grill (CMG) 0.1 $8.8M 22k 402.77
Kinross Gold Corp (KGC) 0.1 $9.0M 1.8M 4.89
Kansas City Southern 0.1 $9.1M 101k 90.09
Cobalt Intl Energy 0.1 $8.4M 6.2M 1.34
EXACT Sciences Corporation (EXAS) 0.1 $9.3M 760k 12.25
Fortuna Silver Mines 0.1 $9.0M 1.3M 6.98
Palo Alto Networks (PANW) 0.1 $8.5M 69k 122.64
Firstservice Corp New Sub Vtg 0.1 $9.0M 195k 45.83
Cit 0.0 $6.7M 211k 31.91
Time Warner 0.0 $6.5M 88k 73.54
Affiliated Managers (AMG) 0.0 $7.5M 53k 140.77
FedEx Corporation (FDX) 0.0 $6.2M 41k 151.78
Boeing Company (BA) 0.0 $7.1M 54k 129.87
National-Oilwell Var 0.0 $6.2M 185k 33.65
Rockwell Collins 0.0 $7.5M 88k 85.14
Amgen (AMGN) 0.0 $7.3M 48k 152.15
eBay (EBAY) 0.0 $7.8M 332k 23.41
Royal Dutch Shell 0.0 $6.6M 120k 55.22
Steel Dynamics (STLD) 0.0 $7.7M 315k 24.50
Banco Santander-Chile (BSAC) 0.0 $7.6M 395k 19.37
AllianceBernstein Holding (AB) 0.0 $7.7M 328k 23.30
Tempur-Pedic International (SGI) 0.0 $7.3M 133k 55.32
Ternium (TX) 0.0 $7.4M 390k 19.06
Cepheid 0.0 $7.3M 239k 30.75
Enerplus Corp 0.0 $6.3M 961k 6.57
Bankunited (BKU) 0.0 $7.0M 227k 30.72
M/a (MTSI) 0.0 $7.9M 240k 32.98
Tyco International 0.0 $6.7M 157k 42.60
Anthem (ELV) 0.0 $7.1M 54k 131.34
Crown Castle Intl (CCI) 0.0 $6.4M 63k 101.42
State Street Corporation (STT) 0.0 $4.7M 88k 53.92
Fidelity National Information Services (FIS) 0.0 $5.9M 80k 73.68
People's United Financial 0.0 $5.1M 346k 14.66
Eli Lilly & Co. (LLY) 0.0 $5.0M 64k 78.75
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 68k 80.93
Mattel (MAT) 0.0 $4.9M 156k 31.29
SYSCO Corporation (SYY) 0.0 $6.2M 122k 50.74
Harley-Davidson (HOG) 0.0 $5.4M 120k 45.30
Raytheon Company 0.0 $4.6M 34k 135.94
Photronics (PLAB) 0.0 $6.0M 676k 8.91
Target Corporation (TGT) 0.0 $5.2M 74k 69.82
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 111k 44.36
Exelon Corporation (EXC) 0.0 $4.4M 122k 36.36
Southern Company (SO) 0.0 $5.9M 109k 53.63
Brookfield Infrastructure Part (BIP) 0.0 $6.1M 135k 45.26
Prudential Financial (PRU) 0.0 $5.9M 82k 71.34
Constellation Brands (STZ) 0.0 $5.9M 36k 165.39
salesforce (CRM) 0.0 $4.5M 57k 79.41
Concho Resources 0.0 $4.5M 38k 119.26
MetLife (MET) 0.0 $5.5M 137k 39.83
Middleby Corporation (MIDD) 0.0 $5.5M 48k 115.25
Ametek (AME) 0.0 $5.6M 120k 46.23
Eldorado Gold Corp 0.0 $5.3M 1.2M 4.50
CBOE Holdings (CBOE) 0.0 $5.7M 86k 66.62
Silver Wheaton Corp 0.0 $4.6M 196k 23.53
Vale 0.0 $5.1M 1.3M 4.01
DuPont Fabros Technology 0.0 $5.1M 108k 47.54
Mag Silver Corp 0.0 $5.3M 422k 12.61
D Tumi Holdings 0.0 $5.5M 207k 26.74
Tri Pointe Homes (TPH) 0.0 $5.8M 492k 11.81
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 138k 34.48
Globant S A (GLOB) 0.0 $4.7M 119k 39.35
Walgreen Boots Alliance 0.0 $5.4M 65k 83.28
Colliers International Group sub vtg (CIGI) 0.0 $5.8M 169k 34.14
Westrock (WRK) 0.0 $4.9M 126k 38.87
Bank Of Nova Scotia note 4.500%12/1 0.0 $4.7M 4.5M 1.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.2M 445k 11.65
Diamond Offshore Drilling 0.0 $4.4M 180k 24.33
Mobile TeleSystems OJSC 0.0 $3.0M 359k 8.28
BlackRock 0.0 $2.9M 8.3k 342.59
Charles Schwab Corporation (SCHW) 0.0 $2.7M 106k 25.31
Blackstone 0.0 $3.0M 121k 24.54
Career Education 0.0 $2.7M 449k 5.95
Core Laboratories 0.0 $3.7M 30k 123.87
Lincoln Electric Holdings (LECO) 0.0 $3.4M 57k 59.08
Travelers Companies (TRV) 0.0 $3.1M 26k 119.04
C.R. Bard 0.0 $3.9M 17k 235.13
Electronic Arts (EA) 0.0 $3.7M 49k 75.76
Charles River Laboratories (CRL) 0.0 $3.0M 36k 82.44
United Rentals (URI) 0.0 $3.6M 54k 67.10
Cott Corp 0.0 $2.9M 208k 13.96
Valero Energy Corporation (VLO) 0.0 $4.1M 80k 51.01
Helmerich & Payne (HP) 0.0 $3.4M 50k 67.14
Yum! Brands (YUM) 0.0 $4.1M 50k 82.92
Arrow Electronics (ARW) 0.0 $2.9M 47k 61.90
DISH Network 0.0 $2.9M 55k 52.40
General Mills (GIS) 0.0 $3.5M 49k 71.32
United Technologies Corporation 0.0 $2.9M 29k 102.55
TJX Companies (TJX) 0.0 $4.1M 53k 77.23
General Dynamics Corporation (GD) 0.0 $3.3M 24k 139.24
FactSet Research Systems (FDS) 0.0 $4.1M 25k 161.43
Live Nation Entertainment (LYV) 0.0 $3.5M 149k 23.50
ConAgra Foods (CAG) 0.0 $2.9M 60k 47.80
Advanced Energy Industries (AEIS) 0.0 $3.9M 104k 37.96
Wabash National Corporation (WNC) 0.0 $2.8M 222k 12.70
Hecla Mining Company (HL) 0.0 $3.3M 638k 5.10
Huntsman Corporation (HUN) 0.0 $4.4M 326k 13.45
AmSurg 0.0 $2.9M 37k 77.53
Sally Beauty Holdings (SBH) 0.0 $4.2M 144k 29.41
Tyler Technologies (TYL) 0.0 $3.3M 20k 166.73
Unilever (UL) 0.0 $2.9M 61k 47.91
Corrections Corporation of America 0.0 $3.8M 109k 35.02
Central Garden & Pet (CENTA) 0.0 $4.3M 199k 21.71
Nabors Industries 0.0 $3.2M 315k 10.05
Stantec (STN) 0.0 $3.5M 146k 24.23
Dollar General (DG) 0.0 $4.4M 47k 94.00
Sensata Technologies Hldg Bv 0.0 $3.9M 111k 34.89
Generac Holdings (GNRC) 0.0 $2.8M 79k 34.96
Six Flags Entertainment (SIX) 0.0 $2.8M 49k 57.96
Kraton Performance Polymers 0.0 $2.9M 103k 27.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 33k 109.96
General Motors Company (GM) 0.0 $3.1M 109k 28.30
Invesco Mortgage Capital 0.0 $3.4M 245k 13.69
MaxLinear (MXL) 0.0 $3.1M 170k 17.98
Kinder Morgan (KMI) 0.0 $4.1M 221k 18.72
Rlj Lodging Trust (RLJ) 0.0 $4.0M 184k 21.45
Express Scripts Holding 0.0 $4.3M 56k 75.79
Asml Holding (ASML) 0.0 $3.8M 38k 99.20
Berry Plastics (BERY) 0.0 $2.9M 74k 38.85
Diamondback Energy (FANG) 0.0 $3.4M 38k 91.22
Cobalt Intl Energy Inc note 0.0 $3.8M 10M 0.37
Hilton Worlwide Hldgs 0.0 $3.0M 133k 22.53
Ally Financial (ALLY) 0.0 $3.0M 175k 17.07
Spok Holdings (SPOK) 0.0 $2.9M 154k 19.16
Trinseo S A 0.0 $3.3M 77k 42.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 97k 41.61
International Game Technology (BRSL) 0.0 $3.7M 199k 18.74
Compass Minerals International (CMP) 0.0 $1.4M 18k 74.18
Annaly Capital Management 0.0 $1.9M 176k 11.07
Genworth Financial (GNW) 0.0 $2.4M 940k 2.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 117.42
Western Union Company (WU) 0.0 $1.9M 100k 19.18
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 38.85
Discover Financial Services 0.0 $966k 18k 53.57
Interactive Brokers (IBKR) 0.0 $2.6M 74k 35.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 33k 41.07
Equifax (EFX) 0.0 $1.5M 12k 128.42
Coca-Cola Company (KO) 0.0 $1.8M 40k 45.34
CSX Corporation (CSX) 0.0 $1.9M 72k 26.08
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 118.20
Range Resources (RRC) 0.0 $1.1M 26k 43.16
Waste Management (WM) 0.0 $1.3M 19k 66.29
Via 0.0 $975k 24k 41.49
BioMarin Pharmaceutical (BMRN) 0.0 $944k 12k 77.77
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 42.88
Bunge 0.0 $1.0M 17k 59.15
FirstEnergy (FE) 0.0 $916k 26k 34.90
Cameco Corporation (CCJ) 0.0 $1.1M 99k 10.97
CarMax (KMX) 0.0 $1.3M 26k 49.04
Cummins (CMI) 0.0 $1.3M 12k 112.46
Host Hotels & Resorts (HST) 0.0 $1.5M 93k 16.21
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 137.52
NVIDIA Corporation (NVDA) 0.0 $1.3M 27k 47.01
Paychex (PAYX) 0.0 $1.8M 31k 59.50
Public Storage (PSA) 0.0 $1.9M 7.3k 255.53
Reynolds American 0.0 $1.8M 34k 53.94
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 79k 33.79
T. Rowe Price (TROW) 0.0 $1.4M 19k 72.97
Automatic Data Processing (ADP) 0.0 $1.6M 18k 91.85
Johnson Controls 0.0 $1.9M 43k 44.26
Tiffany & Co. 0.0 $968k 16k 60.67
Timken Company (TKR) 0.0 $1.6M 52k 30.66
Commercial Metals Company (CMC) 0.0 $1.5M 90k 16.91
International Paper Company (IP) 0.0 $1.3M 30k 42.37
Western Digital (WDC) 0.0 $1.4M 29k 47.25
Mid-America Apartment (MAA) 0.0 $1.3M 12k 106.39
DaVita (DVA) 0.0 $1.3M 17k 77.30
E.I. du Pont de Nemours & Company 0.0 $2.2M 34k 64.79
Cooper Companies 0.0 $2.3M 13k 171.57
AmerisourceBergen (COR) 0.0 $1.5M 18k 79.34
Everest Re Group (EG) 0.0 $2.0M 11k 182.70
Taro Pharmaceutical Industries (TARO) 0.0 $892k 6.1k 145.59
Pier 1 Imports 0.0 $1.3M 260k 5.14
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 23.09
AstraZeneca (AZN) 0.0 $1.2M 40k 30.19
Kroger (KR) 0.0 $2.0M 55k 36.79
Thermo Fisher Scientific (TMO) 0.0 $2.4M 16k 147.75
Mercury Computer Systems (MRCY) 0.0 $1.6M 65k 24.86
Casey's General Stores (CASY) 0.0 $2.2M 17k 131.53
Goodyear Tire & Rubber Company (GT) 0.0 $989k 39k 25.67
Anadarko Petroleum Corporation 0.0 $2.3M 43k 53.25
Capital One Financial (COF) 0.0 $2.0M 31k 63.50
CIGNA Corporation 0.0 $1.2M 9.1k 127.98
Computer Sciences Corporation 0.0 $895k 18k 49.66
Intuitive Surgical (ISRG) 0.0 $2.2M 3.4k 661.52
Maxim Integrated Products 0.0 $1.3M 38k 35.69
Nextera Energy (NEE) 0.0 $1.2M 9.5k 130.43
Texas Instruments Incorporated (TXN) 0.0 $1.1M 17k 62.63
UnitedHealth (UNH) 0.0 $1.4M 9.7k 141.22
American Electric Power Company (AEP) 0.0 $1.5M 21k 70.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 18k 103.25
Biogen Idec (BIIB) 0.0 $2.1M 8.6k 241.78
PG&E Corporation (PCG) 0.0 $1.8M 28k 63.91
EMC Corporation 0.0 $1.0M 37k 27.17
Whole Foods Market 0.0 $1.0M 32k 32.03
Deluxe Corporation (DLX) 0.0 $2.1M 32k 66.37
Dollar Tree (DLTR) 0.0 $1.1M 11k 94.21
Advance Auto Parts (AAP) 0.0 $2.3M 14k 161.60
AutoZone (AZO) 0.0 $1.4M 1.7k 793.89
Regal Entertainment 0.0 $2.0M 91k 22.04
Service Corporation International (SCI) 0.0 $1.9M 72k 27.03
Dr Pepper Snapple 0.0 $1.6M 17k 96.64
AvalonBay Communities (AVB) 0.0 $1.7M 9.3k 180.44
Fiserv (FI) 0.0 $956k 8.8k 108.78
GATX Corporation (GATX) 0.0 $1.8M 40k 43.96
Frontier Communications 0.0 $1.0M 208k 4.94
PPL Corporation (PPL) 0.0 $1.8M 48k 37.75
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.00
Pioneer Natural Resources 0.0 $2.5M 16k 151.23
Ultimate Software 0.0 $1.4M 6.8k 210.23
J.M. Smucker Company (SJM) 0.0 $1.1M 6.9k 152.40
priceline.com Incorporated 0.0 $2.0M 1.6k 1248.13
Marathon Oil Corporation (MRO) 0.0 $1.7M 110k 15.01
Netflix (NFLX) 0.0 $910k 9.9k 91.48
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 120.36
Trex Company (TREX) 0.0 $1.9M 43k 44.93
Wynn Resorts (WYNN) 0.0 $1.5M 17k 90.63
Toro Company (TTC) 0.0 $1.8M 20k 88.21
ACCO Brands Corporation (ACCO) 0.0 $1.7M 161k 10.33
Take-Two Interactive Software (TTWO) 0.0 $2.2M 59k 37.92
W.R. Grace & Co. 0.0 $1.2M 17k 73.23
Ctrip.com International 0.0 $902k 22k 41.19
Tesoro Corporation 0.0 $1.3M 17k 74.92
Endurance Specialty Hldgs Lt 0.0 $2.2M 33k 67.16
CONSOL Energy 0.0 $1.2M 77k 16.09
ON Semiconductor (ON) 0.0 $1.0M 118k 8.82
Juniper Networks (JNPR) 0.0 $916k 41k 22.50
Cogent Communications (CCOI) 0.0 $1.5M 38k 40.07
Edison International (EIX) 0.0 $995k 13k 77.68
Graphic Packaging Holding Company (GPK) 0.0 $895k 71k 12.54
Owens-Illinois 0.0 $1.3M 74k 18.00
RPC (RES) 0.0 $1.1M 68k 15.53
Triple-S Management 0.0 $1.4M 56k 24.42
Community Health Systems (CYH) 0.0 $1.7M 142k 12.05
Oshkosh Corporation (OSK) 0.0 $1.2M 24k 47.70
Bristow 0.0 $2.2M 192k 11.41
Cognex Corporation (CGNX) 0.0 $1.2M 28k 43.11
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.5k 136.34
CARBO Ceramics 0.0 $1.5M 118k 13.10
Cooper Tire & Rubber Company 0.0 $2.0M 68k 29.81
Gulfport Energy Corporation 0.0 $1.4M 46k 31.27
IPG Photonics Corporation (IPGP) 0.0 $1.4M 17k 80.00
L-3 Communications Holdings 0.0 $1.5M 11k 146.70
Manhattan Associates (MANH) 0.0 $2.0M 32k 64.14
SCANA Corporation 0.0 $993k 13k 75.64
ScanSource (SCSC) 0.0 $1.3M 35k 37.09
Hain Celestial (HAIN) 0.0 $1.7M 34k 49.74
Hexcel Corporation (HXL) 0.0 $1.5M 37k 41.65
Lululemon Athletica (LULU) 0.0 $1.5M 20k 73.88
Medivation 0.0 $1.4M 23k 60.30
MFA Mortgage Investments 0.0 $1.0M 138k 7.27
Molina Healthcare (MOH) 0.0 $2.2M 44k 49.89
Neustar 0.0 $1.9M 82k 23.51
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 88k 16.46
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 36k 39.06
Equity Lifestyle Properties (ELS) 0.0 $1.1M 13k 80.05
Healthcare Services (HCSG) 0.0 $1.1M 28k 41.40
PacWest Ban 0.0 $1.9M 47k 39.78
St. Jude Medical 0.0 $1.5M 19k 78.03
Tech Data Corporation 0.0 $1.9M 27k 71.84
Westlake Chemical Corporation (WLK) 0.0 $1.1M 26k 42.93
Albemarle Corporation (ALB) 0.0 $1.3M 17k 79.29
Lattice Semiconductor (LSCC) 0.0 $2.1M 400k 5.35
Woodward Governor Company (WWD) 0.0 $1.9M 32k 57.63
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 66k 18.97
Boston Properties (BXP) 0.0 $1.7M 13k 131.86
Fibria Celulose 0.0 $1.6M 240k 6.76
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 137k 10.87
Simon Property (SPG) 0.0 $1.1M 5.3k 216.94
Weingarten Realty Investors 0.0 $935k 23k 40.81
American Capital Agency 0.0 $1.0M 52k 19.81
DigitalGlobe 0.0 $2.3M 107k 21.39
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5M 8.1M 0.31
iShares Silver Trust (SLV) 0.0 $1.3M 74k 17.87
Xl Group 0.0 $1.1M 34k 33.32
KKR & Co 0.0 $2.4M 198k 12.34
Allied World Assurance 0.0 $991k 28k 35.13
Industries N shs - a - (LYB) 0.0 $986k 13k 74.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.5k 116.66
Examworks 0.0 $993k 29k 34.85
Government Properties Income Trust 0.0 $2.5M 107k 23.06
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 22k 119.28
Mistras (MG) 0.0 $1.7M 72k 23.86
Omeros Corporation (OMER) 0.0 $1.2M 114k 10.52
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 42k 28.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $921k 8.0k 115.12
Novadaq Technologies 0.0 $1.8M 179k 9.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 36k 43.85
Swift Transportation Company 0.0 $2.6M 170k 15.41
Insperity (NSP) 0.0 $2.4M 31k 77.22
Linkedin Corp 0.0 $1.9M 10k 189.28
Sagent Pharmaceuticals 0.0 $1.6M 110k 14.98
Francescas Hldgs Corp 0.0 $1.6M 149k 11.05
Fortune Brands (FBIN) 0.0 $1.7M 29k 57.96
Delphi Automotive 0.0 $1.1M 17k 62.62
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 141.32
Guidewire Software (GWRE) 0.0 $1.3M 21k 61.74
Proto Labs (PRLB) 0.0 $1.7M 29k 57.57
Vantiv Inc Cl A 0.0 $1.3M 23k 56.60
Proofpoint 0.0 $2.0M 32k 63.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 84k 16.67
Five Below (FIVE) 0.0 $2.1M 46k 46.40
Sandstorm Gold (SAND) 0.0 $1.3M 300k 4.46
Israel Chemicals 0.0 $1.0M 263k 3.90
Eaton (ETN) 0.0 $1.8M 30k 59.72
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.6M 1.6M 1.01
Boise Cascade (BCC) 0.0 $1.5M 67k 22.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $889k 13k 66.34
Atlas Financial Holdings 0.0 $1.3M 74k 17.22
D Stemline Therapeutics 0.0 $1.3M 186k 6.77
Dominion Diamond Corp foreign 0.0 $1.5M 168k 8.84
Metropcs Communications (TMUS) 0.0 $889k 21k 43.27
Fox News 0.0 $889k 33k 27.25
Banc Of California (BANC) 0.0 $2.4M 135k 18.10
Coty Inc Cl A (COTY) 0.0 $1.4M 56k 25.99
Ptc Therapeutics I (PTCT) 0.0 $970k 138k 7.02
Premier (PINC) 0.0 $1.6M 47k 32.70
Ophthotech 0.0 $1.5M 30k 51.04
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 78k 34.12
Ashford Hospitality Prime In 0.0 $1.1M 79k 14.14
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 46k 40.26
Ldr Hldg 0.0 $1.7M 45k 36.96
Surgical Care Affiliates 0.0 $1.9M 39k 47.68
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 62k 27.60
Kate Spade & Co 0.0 $2.2M 107k 20.61
Q2 Holdings (QTWO) 0.0 $1.4M 48k 28.02
Voya Financial (VOYA) 0.0 $1.1M 46k 24.77
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 169k 13.59
Jd (JD) 0.0 $1.4M 65k 21.23
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 24k 51.85
K2m Group Holdings 0.0 $1.5M 95k 15.52
Tyson Foods Inc cnv p 0.0 $2.4M 32k 73.88
Alibaba Group Holding (BABA) 0.0 $2.4M 30k 79.52
Mobileye 0.0 $1.8M 39k 46.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 75k 21.87
Synchrony Financial (SYF) 0.0 $2.1M 84k 25.28
Healthequity (HQY) 0.0 $2.4M 77k 30.39
Eldorado Resorts 0.0 $1.7M 111k 15.20
Pra (PRAA) 0.0 $2.2M 91k 24.14
Fiat Chrysler Auto 0.0 $1.6M 264k 6.12
Enova Intl (ENVA) 0.0 $1.2M 163k 7.36
Inc Resh Hldgs Inc cl a 0.0 $1.8M 48k 38.13
Store Capital Corp reit 0.0 $1.8M 60k 29.45
Tree (TREE) 0.0 $1.8M 20k 88.34
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.4M 12k 121.04
T Mobile Us Inc conv pfd ser a 0.0 $1.3M 17k 73.60
Solaredge Technologies (SEDG) 0.0 $1.7M 87k 19.61
Monster Beverage Corp (MNST) 0.0 $1.8M 11k 160.73
Godaddy Inc cl a (GDDY) 0.0 $892k 29k 31.19
Shopify Inc cl a (SHOP) 0.0 $1.7M 54k 30.76
Wingstop (WING) 0.0 $1.2M 46k 27.25
Allergan Plc pfd conv ser a 0.0 $1.5M 1.8k 833.33
Crh Medical Corp cs 0.0 $1.9M 486k 3.91
Nextera Energy Inc unit 08/31/2018 0.0 $1.1M 17k 64.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 108k 9.63
Hp (HPQ) 0.0 $1.9M 153k 12.55
Willis Towers Watson (WTW) 0.0 $1.2M 9.6k 124.36
Ocean Rig Udw 0.0 $1.3M 524k 2.48
Jpm Em Local Currency Bond Etf 0.0 $1.6M 84k 18.87
PHH Corporation 0.0 $278k 21k 13.34
Huntington Bancshares Incorporated (HBAN) 0.0 $610k 68k 8.93
Cognizant Technology Solutions (CTSH) 0.0 $283k 5.0k 57.17
Crown Holdings (CCK) 0.0 $222k 4.4k 50.70
Lear Corporation (LEA) 0.0 $703k 6.9k 101.83
NRG Energy (NRG) 0.0 $451k 30k 14.98
Portland General Electric Company (POR) 0.0 $621k 14k 44.11
Hartford Financial Services (HIG) 0.0 $846k 19k 44.38
Leucadia National 0.0 $551k 32k 17.35
Starwood Property Trust (STWD) 0.0 $713k 34k 20.72
Assurant (AIZ) 0.0 $787k 9.1k 86.27
First Citizens BancShares (FCNCA) 0.0 $817k 3.2k 258.87
Reinsurance Group of America (RGA) 0.0 $653k 6.7k 96.93
Two Harbors Investment 0.0 $210k 25k 8.57
American Express Company (AXP) 0.0 $410k 6.7k 60.76
Principal Financial (PFG) 0.0 $252k 6.1k 41.09
Total System Services 0.0 $819k 15k 53.12
MGIC Investment (MTG) 0.0 $441k 74k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 5.0k 47.62
DST Systems 0.0 $731k 6.3k 116.48
SLM Corporation (SLM) 0.0 $226k 37k 6.17
Nasdaq Omx (NDAQ) 0.0 $731k 11k 64.67
Caterpillar (CAT) 0.0 $438k 5.8k 75.86
Ecolab (ECL) 0.0 $229k 1.9k 118.41
IAC/InterActive 0.0 $760k 14k 56.32
Norfolk Southern (NSC) 0.0 $841k 9.9k 85.16
CBS Corporation 0.0 $685k 13k 54.41
Ameren Corporation (AEE) 0.0 $247k 4.6k 53.63
Pulte (PHM) 0.0 $832k 43k 19.49
Carnival Corporation (CCL) 0.0 $540k 12k 44.20
Copart (CPRT) 0.0 $201k 4.1k 49.11
Digital Realty Trust (DLR) 0.0 $720k 6.6k 108.93
Edwards Lifesciences (EW) 0.0 $814k 8.2k 99.68
Federated Investors (FHI) 0.0 $684k 24k 28.80
Kohl's Corporation (KSS) 0.0 $503k 13k 37.95
LKQ Corporation (LKQ) 0.0 $716k 23k 31.69
Leggett & Platt (LEG) 0.0 $455k 8.9k 51.14
Microchip Technology (MCHP) 0.0 $714k 14k 50.77
NetApp (NTAP) 0.0 $270k 11k 24.59
Noble Energy 0.0 $244k 6.8k 35.94
Ryder System (R) 0.0 $217k 3.6k 61.13
Sealed Air (SEE) 0.0 $720k 16k 45.99
Global Payments (GPN) 0.0 $320k 4.5k 71.46
Avery Dennison Corporation (AVY) 0.0 $613k 8.2k 74.79
Harris Corporation 0.0 $669k 8.0k 83.42
Ross Stores (ROST) 0.0 $882k 16k 56.67
Steris Corporation 0.0 $372k 5.4k 68.74
Autoliv (ALV) 0.0 $360k 3.4k 107.37
Nokia Corporation (NOK) 0.0 $769k 135k 5.69
Darden Restaurants (DRI) 0.0 $313k 4.9k 63.26
Bemis Company 0.0 $211k 4.1k 51.41
Rent-A-Center (UPBD) 0.0 $132k 11k 12.32
TECO Energy 0.0 $361k 13k 27.65
Cincinnati Financial Corporation (CINF) 0.0 $725k 9.7k 74.91
Xilinx 0.0 $486k 11k 46.13
Equity Residential (EQR) 0.0 $428k 6.2k 68.83
JetBlue Airways Corporation (JBLU) 0.0 $427k 26k 16.58
Tyson Foods (TSN) 0.0 $739k 11k 66.82
Office Depot 0.0 $536k 162k 3.31
Eastman Chemical Company (EMN) 0.0 $682k 10k 67.87
Synopsys (SNPS) 0.0 $342k 6.3k 54.13
Campbell Soup Company (CPB) 0.0 $760k 11k 66.50
Aetna 0.0 $292k 2.4k 122.18
PerkinElmer (RVTY) 0.0 $305k 5.8k 52.41
American Financial (AFG) 0.0 $683k 9.2k 73.92
Olin Corporation (OLN) 0.0 $671k 27k 24.85
Lancaster Colony (MZTI) 0.0 $355k 2.8k 127.70
ConocoPhillips (COP) 0.0 $229k 5.3k 43.55
NCR Corporation (VYX) 0.0 $298k 11k 27.77
Parker-Hannifin Corporation (PH) 0.0 $864k 8.0k 108.00
Praxair 0.0 $226k 2.0k 112.61
Stryker Corporation (SYK) 0.0 $765k 6.4k 119.89
Symantec Corporation 0.0 $513k 25k 20.53
Gap (GAP) 0.0 $638k 30k 21.22
Ca 0.0 $640k 20k 32.83
Staples 0.0 $100k 12k 8.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 30k 11.13
Cintas Corporation (CTAS) 0.0 $880k 9.0k 98.14
Clorox Company (CLX) 0.0 $537k 3.9k 138.40
Tupperware Brands Corporation 0.0 $314k 5.6k 56.27
Penn National Gaming (PENN) 0.0 $838k 60k 13.95
HFF 0.0 $687k 24k 28.89
Krispy Kreme Doughnuts 0.0 $389k 19k 20.94
Discovery Communications 0.0 $802k 32k 25.22
Papa John's Int'l (PZZA) 0.0 $309k 4.5k 68.08
Dynex Capital 0.0 $140k 20k 6.94
Dover Corporation (DOV) 0.0 $787k 11k 69.33
Old Republic International Corporation (ORI) 0.0 $675k 35k 19.29
C.H. Robinson Worldwide (CHRW) 0.0 $514k 6.9k 74.19
Robert Half International (RHI) 0.0 $331k 8.7k 38.21
Kennametal (KMT) 0.0 $227k 10k 22.07
Fair Isaac Corporation (FICO) 0.0 $273k 2.4k 113.04
Lexington Realty Trust (LXP) 0.0 $641k 63k 10.11
Ventas (VTR) 0.0 $542k 7.4k 72.83
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $223k 123k 1.81
Calpine Corporation 0.0 $555k 38k 14.75
Radian (RDN) 0.0 $867k 83k 10.41
Rite Aid Corporation 0.0 $300k 40k 7.50
Aspen Insurance Holdings 0.0 $529k 11k 46.38
Amdocs Ltd ord (DOX) 0.0 $375k 6.5k 57.76
AMN Healthcare Services (AMN) 0.0 $542k 14k 39.97
Activision Blizzard 0.0 $510k 13k 39.60
Invesco (IVZ) 0.0 $350k 14k 25.55
Entergy Corporation (ETR) 0.0 $302k 3.7k 81.47
BGC Partners 0.0 $195k 22k 8.72
CF Industries Holdings (CF) 0.0 $391k 16k 24.11
FBL Financial 0.0 $331k 5.5k 60.59
Humana (HUM) 0.0 $721k 4.0k 179.76
Impax Laboratories 0.0 $593k 21k 28.80
Key (KEY) 0.0 $719k 65k 11.04
Seagate Technology Com Stk 0.0 $768k 32k 24.35
Ares Capital Corporation (ARCC) 0.0 $377k 27k 14.18
Gamco Investors (GAMI) 0.0 $200k 6.1k 32.75
Ingram Micro 0.0 $254k 7.3k 34.75
Macquarie Infrastructure Company 0.0 $793k 11k 74.02
Northwest Pipe Company (NWPX) 0.0 $286k 27k 10.78
Virtusa Corporation 0.0 $233k 8.1k 28.87
Assured Guaranty (AGO) 0.0 $792k 31k 25.37
Benchmark Electronics (BHE) 0.0 $285k 14k 21.17
Emergent BioSolutions (EBS) 0.0 $769k 27k 28.13
FMC Corporation (FMC) 0.0 $324k 7.0k 46.29
Hormel Foods Corporation (HRL) 0.0 $514k 14k 36.59
LaSalle Hotel Properties 0.0 $427k 18k 23.57
Alliant Energy Corporation (LNT) 0.0 $530k 13k 39.66
Southwest Airlines (LUV) 0.0 $694k 18k 39.23
Omega Healthcare Investors (OHI) 0.0 $755k 22k 33.94
Walter Investment Management 0.0 $28k 10k 2.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $338k 6.5k 51.97
Finish Line 0.0 $657k 33k 20.19
Lennox International (LII) 0.0 $418k 2.9k 142.66
Novagold Resources Inc Cad (NG) 0.0 $302k 49k 6.13
NxStage Medical 0.0 $845k 39k 21.68
Silver Standard Res 0.0 $416k 32k 13.00
Tessera Technologies 0.0 $369k 12k 30.66
Texas Roadhouse (TXRH) 0.0 $521k 11k 45.64
United Therapeutics Corporation (UTHR) 0.0 $805k 7.6k 105.93
A. O. Smith Corporation (AOS) 0.0 $569k 6.5k 88.14
Church & Dwight (CHD) 0.0 $649k 6.3k 102.90
CONMED Corporation (CNMD) 0.0 $464k 9.7k 47.77
Callon Pete Co Del Com Stk 0.0 $618k 55k 11.24
Exponent (EXPO) 0.0 $413k 7.1k 58.47
Extra Space Storage (EXR) 0.0 $839k 9.1k 92.52
Kaman Corporation 0.0 $453k 11k 42.54
Lions Gate Entertainment 0.0 $528k 26k 20.23
Liquidity Services (LQDT) 0.0 $223k 28k 7.84
Rockwell Automation (ROK) 0.0 $453k 3.9k 114.83
Scotts Miracle-Gro Company (SMG) 0.0 $468k 6.7k 69.96
VMware 0.0 $794k 14k 57.19
WD-40 Company (WDFC) 0.0 $666k 5.7k 117.42
WGL Holdings 0.0 $352k 5.0k 70.71
Imax Corp Cad (IMAX) 0.0 $218k 7.4k 29.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $414k 30k 13.78
Trimas Corporation (TRS) 0.0 $868k 48k 18.01
Arbor Realty Trust (ABR) 0.0 $100k 14k 7.21
Erie Indemnity Company (ERIE) 0.0 $719k 7.2k 99.30
Healthsouth 0.0 $867k 22k 38.80
LTC Properties (LTC) 0.0 $490k 9.5k 51.75
HCP 0.0 $491k 14k 35.42
Taubman Centers 0.0 $480k 6.5k 74.21
Brocade Communications Systems 0.0 $252k 27k 9.20
Federal Realty Inv. Trust 0.0 $616k 3.7k 165.59
L.B. Foster Company (FSTR) 0.0 $127k 12k 10.88
National Health Investors (NHI) 0.0 $342k 4.6k 75.10
Aspen Technology 0.0 $712k 18k 40.26
Enterprise Financial Services (EFSC) 0.0 $349k 13k 27.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $519k 32k 16.06
Chase Corporation 0.0 $626k 11k 59.03
Endeavour Silver Corp (EXK) 0.0 $191k 48k 3.95
Gran Tierra Energy 0.0 $492k 146k 3.38
Iamgold Corp (IAG) 0.0 $305k 74k 4.14
M.D.C. Holdings 0.0 $248k 10k 24.36
Mednax (MD) 0.0 $658k 9.1k 72.38
National Retail Properties (NNN) 0.0 $671k 13k 51.72
New Gold Inc Cda (NGD) 0.0 $133k 30k 4.38
SPDR KBW Regional Banking (KRE) 0.0 $215k 5.6k 38.39
Validus Holdings 0.0 $595k 12k 48.58
Territorial Ban (TBNK) 0.0 $326k 12k 26.51
American Water Works (AWK) 0.0 $345k 4.1k 84.41
Ball Corporation (BALL) 0.0 $699k 9.7k 72.24
Liberty Property Trust 0.0 $335k 8.4k 39.72
Mellanox Technologies 0.0 $392k 8.2k 47.93
Pinnacle West Capital Corporation (PNW) 0.0 $602k 7.4k 81.08
Financial Select Sector SPDR (XLF) 0.0 $366k 16k 22.88
Spirit AeroSystems Holdings (SPR) 0.0 $229k 5.3k 42.95
Ariad Pharmaceuticals 0.0 $841k 114k 7.39
Concord Medical Services Holding 0.0 $206k 54k 3.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $254k 3.0k 84.55
Camden Property Trust (CPT) 0.0 $766k 8.7k 88.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $763k 15k 52.08
CAI International 0.0 $882k 118k 7.50
Motorcar Parts of America (MPAA) 0.0 $772k 28k 27.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $226k 5.8k 39.23
Fortinet (FTNT) 0.0 $258k 8.2k 31.57
Huntington Bancshares Inc pfd conv ser a 0.0 $575k 405.00 1419.75
Atlantic Power Corporation 0.0 $86k 35k 2.49
LeMaitre Vascular (LMAT) 0.0 $400k 28k 14.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $853k 29k 29.65
Neuralstem 0.0 $57k 196k 0.29
O'reilly Automotive (ORLY) 0.0 $850k 3.1k 270.96
SPS Commerce (SPSC) 0.0 $613k 10k 60.59
Vanguard REIT ETF (VNQ) 0.0 $763k 8.6k 88.72
GenMark Diagnostics 0.0 $651k 75k 8.70
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $353k 343k 1.03
SPDR Barclays Capital High Yield B 0.0 $404k 11k 35.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $449k 9.3k 48.28
First Majestic Silver Corp (AG) 0.0 $346k 26k 13.57
Banro Corp 0.0 $6.1k 21k 0.29
HudBay Minerals (HBM) 0.0 $216k 45k 4.79
Targa Res Corp (TRGP) 0.0 $415k 9.9k 42.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $266k 6.6k 40.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $582k 357k 1.63
Visteon Corporation (VC) 0.0 $275k 4.2k 65.84
Sapiens Intl Corp N V 0.0 $179k 15k 11.74
Klondex Mines 0.0 $175k 48k 3.65
Powershares Senior Loan Portfo mf 0.0 $804k 35k 22.97
Wi-lan 0.0 $264k 104k 2.54
Primero Mining Corporation 0.0 $71k 34k 2.08
Timmins Gold Corp 0.0 $856k 2.3M 0.37
Just Energy Group 0.0 $289k 48k 6.07
Prologis (PLD) 0.0 $646k 13k 49.01
Ellie Mae 0.0 $761k 8.3k 91.66
Marathon Petroleum Corp (MPC) 0.0 $236k 6.2k 37.99
Cys Investments 0.0 $559k 67k 8.37
Alkermes (ALKS) 0.0 $227k 5.3k 43.18
Bellatrix Exploration 0.0 $68k 69k 0.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $264k 8.9k 29.82
Ishares Inc em mkt min vol (EEMV) 0.0 $592k 12k 51.59
Allison Transmission Hldngs I (ALSN) 0.0 $480k 17k 28.25
Merus Labs Intl 0.0 $21k 16k 1.30
Resolute Fst Prods In 0.0 $113k 21k 5.28
Duke Energy (DUK) 0.0 $312k 3.6k 85.90
Ares Coml Real Estate (ACRE) 0.0 $133k 11k 12.29
Tesaro 0.0 $807k 9.6k 84.06
Fidelity National Finance conv 0.0 $216k 109k 1.98
Turquoisehillres 0.0 $127k 38k 3.38
Bloomin Brands (BLMN) 0.0 $804k 45k 17.87
Globus Med Inc cl a (GMED) 0.0 $356k 15k 23.80
Fleetmatics 0.0 $531k 12k 43.35
Seadrill Partners 0.0 $69k 13k 5.37
Vector Group Ltd frnt 1/1 0.0 $248k 171k 1.45
Mgic Investment Corp note 0.0 $550k 495k 1.11
Five Oaks Investment 0.0 $169k 31k 5.47
Liberty Global Inc C 0.0 $228k 8.0k 28.65
Cardiome Pharma 0.0 $391k 76k 5.12
News Corp Class B cos (NWS) 0.0 $867k 74k 11.67
Blackberry (BB) 0.0 $787k 117k 6.71
Al Us conv 0.0 $384k 320k 1.20
Leidos Holdings (LDOS) 0.0 $304k 6.4k 47.85
Sirius Xm Holdings 0.0 $798k 202k 3.95
American Airls (AAL) 0.0 $707k 25k 28.31
Graham Hldgs (GHC) 0.0 $405k 827.00 489.72
Stonegate Mortgage 0.0 $154k 46k 3.37
Wellpoint Inc Note cb 0.0 $580k 317k 1.83
Vodafone Group New Adr F (VOD) 0.0 $737k 24k 30.88
Rsp Permian 0.0 $715k 21k 34.91
Rice Energy 0.0 $276k 13k 22.08
Ep Energy 0.0 $333k 64k 5.18
Liberty Interactive Llc conv 0.0 $246k 86k 2.87
Weatherford Intl Plc ord 0.0 $178k 32k 5.55
Zoe's Kitchen 0.0 $726k 20k 36.28
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $541k 11k 49.36
Moelis & Co (MC) 0.0 $316k 14k 22.49
Heritage Ins Hldgs (HRTG) 0.0 $875k 73k 11.96
Servicemaster Global 0.0 $721k 18k 39.78
Alcoa Inc cnv p 0.0 $554k 17k 32.85
Oha Investment 0.0 $25k 13k 1.97
New Residential Investment (RITM) 0.0 $240k 17k 13.86
Navistar Intl Corp conv 0.0 $248k 375k 0.66
Boot Barn Hldgs (BOOT) 0.0 $865k 100k 8.62
Hubspot (HUBS) 0.0 $768k 18k 43.43
Hudbay Minerals Inc *w exp 07/20/201 0.0 $19k 60k 0.32
Orbital Atk 0.0 $806k 9.5k 85.17
Chimera Investment Corp etf 0.0 $446k 28k 15.70
Windstream Holdings 0.0 $286k 31k 9.26
Tegna (TGNA) 0.0 $771k 33k 23.17
Ceb 0.0 $882k 14k 61.71
Frontier Communications Corp pfd conv ser-a 0.0 $483k 5.1k 94.80
Htg Molecular Diagnostics 0.0 $80k 30k 2.71
Blueprint Medicines (BPMC) 0.0 $482k 24k 20.25
Civeo 0.0 $479k 266k 1.80
Columbia Pipeline 0.0 $226k 8.9k 25.50
Alamos Gold Inc New Class A (AGI) 0.0 $685k 80k 8.59
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $480k 500k 0.96
Armour Residential Reit Inc Re 0.0 $846k 42k 20.00
Arbutus Biopharma (ABUS) 0.0 $139k 40k 3.48
Welltower Inc Com reit (WELL) 0.0 $252k 3.3k 76.11
Houlihan Lokey Inc cl a (HLI) 0.0 $736k 33k 22.37
Welltower Inc 6.50% pfd prepet 0.0 $224k 3.3k 67.88
Csra 0.0 $436k 19k 23.46
Innoviva (INVA) 0.0 $163k 16k 10.52
Frontline 0.0 $271k 34k 7.88
Manitowoc Foodservice 0.0 $766k 44k 17.61
Innocoll Hldgs 0.0 $367k 67k 5.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $863k 3.8k 228.67