Mackenzie Financial as of Sept. 30, 2016
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 638 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.5 | $397M | 8.9M | 44.40 | |
Brookfield Asset Management | 2.4 | $383M | 11M | 35.18 | |
Rbc Cad (RY) | 2.4 | $376M | 6.1M | 61.96 | |
Omni (OMC) | 2.3 | $373M | 4.4M | 85.00 | |
Oracle Corporation (ORCL) | 2.2 | $355M | 9.0M | 39.28 | |
Johnson & Johnson (JNJ) | 2.0 | $318M | 2.7M | 118.13 | |
American International (AIG) | 1.9 | $297M | 5.0M | 59.34 | |
United Parcel Service (UPS) | 1.8 | $292M | 2.7M | 109.36 | |
Bk Nova Cad (BNS) | 1.8 | $288M | 5.4M | 52.99 | |
Citigroup (C) | 1.7 | $274M | 5.8M | 47.23 | |
Canadian Natural Resources (CNQ) | 1.7 | $272M | 8.5M | 32.04 | |
Canadian Natl Ry (CNI) | 1.6 | $262M | 4.0M | 65.40 | |
Procter & Gamble Company (PG) | 1.6 | $253M | 2.8M | 89.75 | |
Henry Schein (HSIC) | 1.4 | $223M | 1.4M | 162.98 | |
Manulife Finl Corp (MFC) | 1.4 | $219M | 16M | 14.11 | |
Nike (NKE) | 1.3 | $201M | 3.8M | 52.65 | |
U.S. Bancorp (USB) | 1.2 | $200M | 4.7M | 42.89 | |
W.W. Grainger (GWW) | 1.2 | $193M | 858k | 224.84 | |
Becton, Dickinson and (BDX) | 1.2 | $188M | 1.0M | 179.73 | |
Danaher Corporation (DHR) | 1.2 | $187M | 2.4M | 78.39 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $179M | 2.7M | 65.57 | |
Cenovus Energy (CVE) | 1.1 | $168M | 12M | 14.37 | |
Magna Intl Inc cl a (MGA) | 1.1 | $168M | 3.9M | 42.95 | |
Enbridge (ENB) | 1.1 | $168M | 3.8M | 44.23 | |
Wells Fargo & Company (WFC) | 1.0 | $164M | 3.7M | 44.28 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $159M | 4.2M | 37.63 | |
Canadian Pacific Railway | 1.0 | $154M | 1.0M | 152.70 | |
Pepsi (PEP) | 0.9 | $151M | 1.4M | 108.77 | |
Granite Real Estate (GRP.U) | 0.9 | $147M | 4.8M | 30.66 | |
Telus Ord (TU) | 0.9 | $144M | 4.4M | 33.00 | |
Suncor Energy (SU) | 0.9 | $142M | 5.1M | 27.78 | |
Transcanada Corp | 0.9 | $140M | 2.9M | 47.56 | |
Bank of America Corporation (BAC) | 0.8 | $135M | 8.6M | 15.65 | |
Amphenol Corporation (APH) | 0.8 | $131M | 2.0M | 64.92 | |
Colgate-Palmolive Company (CL) | 0.8 | $126M | 1.7M | 74.14 | |
Rogers Communications -cl B (RCI) | 0.8 | $125M | 2.9M | 42.42 | |
Costco Wholesale Corporation (COST) | 0.8 | $120M | 786k | 152.51 | |
Cibc Cad (CM) | 0.7 | $119M | 1.5M | 77.53 | |
Pembina Pipeline Corp (PBA) | 0.7 | $116M | 3.8M | 30.46 | |
Potash Corp. Of Saskatchewan I | 0.7 | $113M | 6.9M | 16.32 | |
3M Company (MMM) | 0.7 | $110M | 626k | 176.23 | |
Crescent Point Energy Trust (CPG) | 0.7 | $108M | 8.2M | 13.20 | |
Barrick Gold Corp (GOLD) | 0.7 | $106M | 6.0M | 17.72 | |
Fortive (FTV) | 0.7 | $106M | 2.1M | 50.90 | |
Sun Life Financial (SLF) | 0.6 | $100M | 3.1M | 32.54 | |
Deere & Company (DE) | 0.6 | $100M | 1.2M | 85.35 | |
International Business Machines (IBM) | 0.6 | $100M | 627k | 158.85 | |
Goldcorp | 0.6 | $97M | 5.9M | 16.52 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $97M | 5.4M | 18.03 | |
Goldman Sachs (GS) | 0.6 | $95M | 591k | 161.27 | |
Shaw Communications Inc cl b conv | 0.6 | $91M | 4.5M | 20.46 | |
Cae (CAE) | 0.6 | $88M | 6.2M | 14.24 | |
Union Pacific Corporation (UNP) | 0.5 | $85M | 866k | 97.53 | |
Apache Corporation | 0.5 | $83M | 1.3M | 63.87 | |
DaVita (DVA) | 0.5 | $84M | 1.3M | 66.07 | |
Hca Holdings (HCA) | 0.5 | $79M | 1.0M | 75.63 | |
Agrium | 0.5 | $77M | 852k | 90.69 | |
Gartner (IT) | 0.5 | $77M | 867k | 88.45 | |
Berkshire Hathaway (BRK.A) | 0.5 | $77M | 356.00 | 216219.10 | |
Ansys (ANSS) | 0.5 | $75M | 806k | 92.61 | |
McKesson Corporation (MCK) | 0.5 | $74M | 442k | 166.75 | |
Bce (BCE) | 0.5 | $74M | 1.6M | 46.18 | |
Progressive Corporation (PGR) | 0.5 | $73M | 2.3M | 31.50 | |
Williams Companies (WMB) | 0.5 | $72M | 2.4M | 30.73 | |
Spirit Airlines (SAVE) | 0.5 | $71M | 1.7M | 42.53 | |
Ims Health Holdings | 0.4 | $68M | 2.2M | 31.34 | |
Visa (V) | 0.4 | $67M | 812k | 82.70 | |
CVS Caremark Corporation (CVS) | 0.4 | $66M | 737k | 88.99 | |
CommVault Systems (CVLT) | 0.4 | $66M | 1.2M | 53.13 | |
Advantage Oil & Gas | 0.4 | $65M | 9.3M | 7.03 | |
Twenty-first Century Fox | 0.4 | $66M | 2.7M | 24.22 | |
Dex (DXCM) | 0.4 | $63M | 715k | 87.66 | |
Tenaris (TS) | 0.4 | $61M | 2.1M | 28.40 | |
Microsoft Corporation (MSFT) | 0.4 | $61M | 1.1M | 57.60 | |
Wabtec Corporation (WAB) | 0.4 | $61M | 749k | 81.65 | |
Motorola Solutions (MSI) | 0.4 | $60M | 790k | 76.28 | |
Apple (AAPL) | 0.4 | $59M | 517k | 113.05 | |
Bio-techne Corporation (TECH) | 0.4 | $58M | 525k | 109.50 | |
Accenture (ACN) | 0.3 | $56M | 458k | 122.17 | |
Maximus (MMS) | 0.3 | $56M | 982k | 56.56 | |
Precision Drilling Corporation | 0.3 | $57M | 14M | 4.18 | |
S&p Global (SPGI) | 0.3 | $56M | 440k | 126.56 | |
Signature Bank (SBNY) | 0.3 | $53M | 443k | 118.45 | |
Monsanto Company | 0.3 | $53M | 514k | 102.20 | |
Celestica (CLS) | 0.3 | $53M | 4.9M | 10.83 | |
Baidu (BIDU) | 0.3 | $53M | 289k | 182.07 | |
Advisory Board Company | 0.3 | $53M | 1.2M | 44.74 | |
IBERIABANK Corporation | 0.3 | $53M | 796k | 67.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $52M | 65k | 804.06 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $51M | 697k | 72.92 | |
Randgold Resources | 0.3 | $51M | 506k | 100.07 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $52M | 999k | 52.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $52M | 2.3M | 22.92 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $50M | 229k | 216.30 | |
Snap-on Incorporated (SNA) | 0.3 | $50M | 328k | 151.96 | |
Silicon Laboratories (SLAB) | 0.3 | $49M | 837k | 58.80 | |
Broadridge Financial Solutions (BR) | 0.3 | $49M | 717k | 67.79 | |
Wal-Mart Stores (WMT) | 0.3 | $48M | 667k | 72.12 | |
General Electric Company | 0.3 | $49M | 1.6M | 29.62 | |
First Republic Bank/san F (FRCB) | 0.3 | $49M | 633k | 77.11 | |
Devon Energy Corporation (DVN) | 0.3 | $47M | 1.1M | 44.11 | |
Philip Morris International (PM) | 0.3 | $47M | 479k | 97.22 | |
Varian Medical Systems | 0.3 | $47M | 472k | 99.53 | |
HMS Holdings | 0.3 | $47M | 2.1M | 22.17 | |
Ralph Lauren Corp (RL) | 0.3 | $46M | 459k | 101.14 | |
Waste Connections (WCN) | 0.3 | $44M | 591k | 74.70 | |
Rowan Companies | 0.3 | $44M | 2.9M | 15.16 | |
Axalta Coating Sys (AXTA) | 0.3 | $43M | 1.5M | 28.27 | |
Whiting Petroleum Corporation | 0.3 | $41M | 4.7M | 8.74 | |
Jack Henry & Associates (JKHY) | 0.3 | $41M | 481k | 85.55 | |
Servicenow (NOW) | 0.3 | $42M | 525k | 79.15 | |
Broad | 0.3 | $42M | 242k | 172.52 | |
Waters Corporation (WAT) | 0.2 | $41M | 256k | 158.49 | |
FLIR Systems | 0.2 | $40M | 1.3M | 31.42 | |
Brown & Brown (BRO) | 0.2 | $39M | 1.0M | 37.71 | |
AngloGold Ashanti | 0.2 | $38M | 2.4M | 15.92 | |
Markel Corporation (MKL) | 0.2 | $39M | 42k | 928.76 | |
Verisk Analytics (VRSK) | 0.2 | $39M | 477k | 81.28 | |
Altria (MO) | 0.2 | $37M | 577k | 63.23 | |
KAR Auction Services (KAR) | 0.2 | $36M | 844k | 43.16 | |
Moody's Corporation (MCO) | 0.2 | $35M | 324k | 108.28 | |
Schlumberger (SLB) | 0.2 | $35M | 448k | 78.64 | |
Mrc Global Inc cmn (MRC) | 0.2 | $36M | 2.2M | 16.43 | |
Abbvie (ABBV) | 0.2 | $36M | 563k | 63.07 | |
Kraft Heinz (KHC) | 0.2 | $35M | 390k | 89.51 | |
McDonald's Corporation (MCD) | 0.2 | $33M | 285k | 115.36 | |
Walt Disney Company (DIS) | 0.2 | $34M | 364k | 92.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $34M | 140k | 239.72 | |
Pfizer (PFE) | 0.2 | $32M | 941k | 33.87 | |
Abbott Laboratories (ABT) | 0.2 | $31M | 734k | 42.29 | |
Amazon (AMZN) | 0.2 | $31M | 37k | 837.31 | |
Norbord | 0.2 | $30M | 1.2M | 25.72 | |
Oaktree Cap | 0.2 | $31M | 722k | 42.40 | |
Eni S.p.A. (E) | 0.2 | $29M | 1.0M | 28.87 | |
Intuit (INTU) | 0.2 | $29M | 263k | 110.01 | |
Textron (TXT) | 0.2 | $29M | 739k | 39.75 | |
Owens & Minor (OMI) | 0.2 | $29M | 820k | 34.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $29M | 305k | 93.57 | |
Cme (CME) | 0.2 | $27M | 263k | 104.52 | |
Mountain Province Diamonds (MPVDF) | 0.2 | $27M | 5.1M | 5.24 | |
Wpx Energy | 0.2 | $27M | 2.1M | 13.19 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $28M | 520k | 53.57 | |
Northern Trust Corporation (NTRS) | 0.2 | $26M | 386k | 67.99 | |
Newmont Mining Corporation (NEM) | 0.2 | $26M | 658k | 39.29 | |
Group Cgi Cad Cl A | 0.2 | $26M | 553k | 47.63 | |
Outfront Media (OUT) | 0.2 | $26M | 1.1M | 23.65 | |
Honeywell International (HON) | 0.1 | $23M | 200k | 115.93 | |
Open Text Corp (OTEX) | 0.1 | $25M | 382k | 64.86 | |
Thomson Reuters Corp | 0.1 | $24M | 575k | 41.38 | |
Endologix | 0.1 | $24M | 1.8M | 12.80 | |
Autodesk (ADSK) | 0.1 | $23M | 314k | 72.33 | |
Emerson Electric (EMR) | 0.1 | $23M | 412k | 54.51 | |
Gilead Sciences (GILD) | 0.1 | $22M | 274k | 79.12 | |
Prudential Financial (PRU) | 0.1 | $23M | 279k | 81.65 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 284k | 71.87 | |
CenturyLink | 0.1 | $21M | 759k | 27.43 | |
MSC Industrial Direct (MSM) | 0.1 | $20M | 277k | 73.41 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $21M | 732k | 27.95 | |
Agnico (AEM) | 0.1 | $20M | 375k | 54.18 | |
Transalta Corp (TAC) | 0.1 | $21M | 4.6M | 4.45 | |
Yamana Gold | 0.1 | $20M | 4.7M | 4.31 | |
Valeant Pharmaceuticals Int | 0.1 | $20M | 827k | 24.55 | |
Asanko Gold | 0.1 | $21M | 5.0M | 4.20 | |
Harley-Davidson (HOG) | 0.1 | $20M | 380k | 52.59 | |
Verizon Communications (VZ) | 0.1 | $20M | 383k | 51.98 | |
Patterson Companies (PDCO) | 0.1 | $19M | 415k | 45.94 | |
PDL BioPharma | 0.1 | $19M | 5.8M | 3.35 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $19M | 1.9M | 10.27 | |
Dow Chemical Company | 0.1 | $18M | 340k | 51.83 | |
Methanex Corp (MEOH) | 0.1 | $17M | 486k | 35.68 | |
QEP Resources | 0.1 | $18M | 900k | 19.53 | |
Enerplus Corp (ERF) | 0.1 | $18M | 2.8M | 6.41 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $17M | 555k | 30.76 | |
CoStar (CSGP) | 0.1 | $16M | 75k | 216.53 | |
National Instruments | 0.1 | $17M | 591k | 28.40 | |
Facebook Inc cl a (META) | 0.1 | $16M | 122k | 128.27 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 21k | 777.30 | |
PNC Financial Services (PNC) | 0.1 | $14M | 160k | 90.09 | |
IDEXX Laboratories (IDXX) | 0.1 | $14M | 126k | 112.73 | |
Qualcomm (QCOM) | 0.1 | $14M | 208k | 68.50 | |
Reliance Steel & Aluminum (RS) | 0.1 | $15M | 208k | 72.03 | |
Team | 0.1 | $15M | 462k | 32.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $15M | 117k | 123.18 | |
Richmont Mines | 0.1 | $15M | 1.5M | 10.05 | |
Tahoe Resources | 0.1 | $15M | 1.2M | 12.83 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $14M | 324k | 44.58 | |
Inc Resh Hldgs Inc cl a | 0.1 | $14M | 323k | 44.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $14M | 603k | 22.75 | |
California Res Corp | 0.1 | $15M | 1.2M | 12.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $14M | 94k | 144.47 | |
Carter's (CRI) | 0.1 | $13M | 150k | 86.71 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 1.2M | 9.87 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 157k | 84.63 | |
Bottomline Technologies | 0.1 | $13M | 572k | 23.31 | |
Hornbeck Offshore Services | 0.1 | $12M | 2.2M | 5.50 | |
Cepheid | 0.1 | $13M | 239k | 52.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $13M | 325k | 40.59 | |
Ubs Group (UBS) | 0.1 | $13M | 970k | 13.61 | |
Packaging Corporation of America (PKG) | 0.1 | $11M | 138k | 81.26 | |
Cardinal Health (CAH) | 0.1 | $12M | 154k | 77.70 | |
Polaris Industries (PII) | 0.1 | $11M | 147k | 77.44 | |
Rio Tinto (RIO) | 0.1 | $11M | 328k | 33.40 | |
Encana Corp | 0.1 | $11M | 1.0M | 10.47 | |
Baytex Energy Corp (BTE) | 0.1 | $11M | 2.6M | 4.25 | |
Gnc Holdings Inc Cl A | 0.1 | $12M | 585k | 20.42 | |
M/a (MTSI) | 0.1 | $11M | 247k | 42.34 | |
Turquoisehillres | 0.1 | $11M | 3.6M | 2.97 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $12M | 445k | 26.43 | |
China Mobile | 0.1 | $10M | 164k | 61.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 391k | 25.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.4M | 205k | 46.01 | |
Total (TTE) | 0.1 | $9.5M | 199k | 47.70 | |
Lululemon Athletica (LULU) | 0.1 | $9.8M | 161k | 60.98 | |
SM Energy (SM) | 0.1 | $10M | 265k | 38.58 | |
Fortuna Silver Mines (FSM) | 0.1 | $9.2M | 1.3M | 7.24 | |
Brookfield Cda Office Pptys tr | 0.1 | $10M | 494k | 21.00 | |
Medtronic (MDT) | 0.1 | $9.1M | 105k | 86.40 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.3M | 142k | 51.52 | |
Kroger (KR) | 0.1 | $7.4M | 248k | 29.68 | |
Steel Dynamics (STLD) | 0.1 | $7.9M | 315k | 24.99 | |
Huntsman Corporation (HUN) | 0.1 | $8.8M | 540k | 16.27 | |
Ternium (TX) | 0.1 | $7.7M | 390k | 19.63 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $7.4M | 328k | 22.55 | |
Firstservice Corp New Sub Vtg | 0.1 | $7.7M | 165k | 46.68 | |
Hp (HPQ) | 0.1 | $7.4M | 478k | 15.53 | |
At&t (T) | 0.0 | $6.3M | 156k | 40.61 | |
Royal Dutch Shell | 0.0 | $6.3M | 126k | 50.07 | |
Lowe's Companies (LOW) | 0.0 | $6.5M | 91k | 72.21 | |
Hershey Company (HSY) | 0.0 | $6.0M | 63k | 95.60 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.0M | 148k | 47.32 | |
Concho Resources | 0.0 | $6.4M | 47k | 137.36 | |
Kinross Gold Corp (KGC) | 0.0 | $6.2M | 1.5M | 4.21 | |
Central Garden & Pet (CENTA) | 0.0 | $7.1M | 286k | 24.80 | |
Fibria Celulose | 0.0 | $6.1M | 860k | 7.07 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.8M | 8.1M | 0.71 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.6M | 307k | 21.52 | |
United Fire & Casualty (UFCS) | 0.0 | $6.0M | 141k | 42.32 | |
Express Scripts Holding | 0.0 | $7.1M | 101k | 70.53 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $6.5M | 154k | 42.07 | |
Westrock (WRK) | 0.0 | $6.3M | 130k | 48.48 | |
Genworth Financial (GNW) | 0.0 | $4.6M | 919k | 4.96 | |
Career Education | 0.0 | $4.9M | 728k | 6.79 | |
Intel Corporation (INTC) | 0.0 | $5.4M | 142k | 37.75 | |
Arrow Electronics (ARW) | 0.0 | $4.3M | 67k | 63.98 | |
Halliburton Company (HAL) | 0.0 | $4.5M | 100k | 44.88 | |
Constellation Brands (STZ) | 0.0 | $4.3M | 26k | 166.48 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.3M | 115k | 37.54 | |
Benchmark Electronics (BHE) | 0.0 | $5.5M | 220k | 24.95 | |
OSI Systems (OSIS) | 0.0 | $4.2M | 65k | 65.38 | |
Eldorado Gold Corp | 0.0 | $4.3M | 1.1M | 3.93 | |
CBL & Associates Properties | 0.0 | $4.7M | 390k | 12.14 | |
DigitalGlobe | 0.0 | $4.5M | 162k | 27.50 | |
DuPont Fabros Technology | 0.0 | $5.6M | 135k | 41.25 | |
Cobalt Intl Energy | 0.0 | $5.2M | 4.2M | 1.24 | |
Mag Silver Corp (MAG) | 0.0 | $5.2M | 343k | 15.08 | |
Kraton Performance Polymers | 0.0 | $5.3M | 151k | 35.04 | |
MaxLinear (MXL) | 0.0 | $5.2M | 258k | 20.27 | |
Vermilion Energy (VET) | 0.0 | $4.5M | 117k | 38.74 | |
Swift Transportation Company | 0.0 | $4.1M | 192k | 21.47 | |
Powershares Senior Loan Portfo mf | 0.0 | $5.1M | 220k | 23.21 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.9M | 232k | 21.03 | |
Aon | 0.0 | $4.5M | 40k | 112.49 | |
Cobalt Intl Energy Inc note | 0.0 | $5.2M | 10M | 0.51 | |
REPCOM cla | 0.0 | $4.8M | 91k | 53.28 | |
Tri Pointe Homes (TPH) | 0.0 | $4.9M | 373k | 13.18 | |
Trinseo S A | 0.0 | $4.4M | 77k | 56.56 | |
Northstar Realty Finance | 0.0 | $5.1M | 388k | 13.17 | |
Washington Prime Group | 0.0 | $4.3M | 349k | 12.38 | |
Corning Incorporated (GLW) | 0.0 | $2.8M | 119k | 23.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.1M | 46k | 66.60 | |
Interactive Brokers (IBKR) | 0.0 | $2.6M | 74k | 35.28 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.9M | 60k | 64.78 | |
Timken Company (TKR) | 0.0 | $2.7M | 78k | 35.14 | |
Charles River Laboratories (CRL) | 0.0 | $3.4M | 41k | 83.33 | |
Newell Rubbermaid (NWL) | 0.0 | $3.8M | 73k | 52.66 | |
Everest Re Group (EG) | 0.0 | $3.9M | 21k | 189.95 | |
Valero Energy Corporation (VLO) | 0.0 | $2.8M | 53k | 53.00 | |
eBay (EBAY) | 0.0 | $3.0M | 92k | 32.90 | |
Shire | 0.0 | $2.9M | 15k | 193.88 | |
Starbucks Corporation (SBUX) | 0.0 | $2.8M | 52k | 54.14 | |
Deluxe Corporation (DLX) | 0.0 | $2.5M | 38k | 66.81 | |
FactSet Research Systems (FDS) | 0.0 | $2.9M | 18k | 162.09 | |
Thor Industries (THO) | 0.0 | $3.5M | 42k | 84.70 | |
Community Health Systems (CYH) | 0.0 | $2.8M | 244k | 11.54 | |
AmSurg | 0.0 | $3.4M | 50k | 67.04 | |
Bristow | 0.0 | $3.4M | 243k | 14.02 | |
LaSalle Hotel Properties | 0.0 | $3.8M | 161k | 23.87 | |
Manhattan Associates (MANH) | 0.0 | $2.9M | 51k | 57.61 | |
Middleby Corporation (MIDD) | 0.0 | $3.4M | 27k | 123.63 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.8M | 79k | 48.30 | |
ScanSource (SCSC) | 0.0 | $3.3M | 90k | 36.50 | |
Molina Healthcare (MOH) | 0.0 | $3.5M | 59k | 58.32 | |
Neustar | 0.0 | $3.1M | 117k | 26.59 | |
Tyler Technologies (TYL) | 0.0 | $3.4M | 20k | 171.21 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.7M | 415k | 6.49 | |
Smith & Wesson Holding Corporation | 0.0 | $3.2M | 121k | 26.59 | |
CBOE Holdings (CBOE) | 0.0 | $2.6M | 40k | 64.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 26k | 101.99 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.6M | 33k | 110.08 | |
Government Properties Income Trust | 0.0 | $3.6M | 158k | 22.62 | |
Invesco Mortgage Capital | 0.0 | $3.5M | 230k | 15.23 | |
Mistras (MG) | 0.0 | $2.5M | 105k | 23.47 | |
Francescas Hldgs Corp | 0.0 | $3.3M | 214k | 15.43 | |
Proto Labs (PRLB) | 0.0 | $3.0M | 49k | 59.92 | |
Meetme | 0.0 | $2.8M | 449k | 6.20 | |
Gold Std Ventures | 0.0 | $3.0M | 1.2M | 2.54 | |
Banc Of California (BANC) | 0.0 | $3.5M | 202k | 17.46 | |
Five Prime Therapeutics | 0.0 | $3.4M | 65k | 52.49 | |
Chegg (CHGG) | 0.0 | $3.8M | 536k | 7.09 | |
Surgical Care Affiliates | 0.0 | $3.9M | 80k | 48.76 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $3.4M | 257k | 13.37 | |
Spok Holdings (SPOK) | 0.0 | $2.8M | 155k | 17.82 | |
Healthequity (HQY) | 0.0 | $2.5M | 65k | 37.85 | |
Pra (PRAA) | 0.0 | $3.1M | 91k | 34.54 | |
Tree (TREE) | 0.0 | $2.5M | 26k | 96.89 | |
International Game Technology (IGT) | 0.0 | $4.0M | 163k | 24.38 | |
Chubb (CB) | 0.0 | $2.9M | 23k | 125.66 | |
Compass Minerals International (CMP) | 0.0 | $1.9M | 26k | 73.71 | |
Lear Corporation (LEA) | 0.0 | $837k | 6.9k | 121.23 | |
Annaly Capital Management | 0.0 | $1.8M | 170k | 10.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 8.4k | 120.15 | |
Western Union Company (WU) | 0.0 | $1.4M | 68k | 20.82 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 21k | 77.04 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 7.2k | 144.72 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 45k | 30.50 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 174.70 | |
Baxter International (BAX) | 0.0 | $1.0M | 22k | 47.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 14k | 87.25 | |
Bunge | 0.0 | $1.0M | 17k | 59.24 | |
Chevron Corporation (CVX) | 0.0 | $930k | 9.0k | 102.88 | |
Cisco Systems (CSCO) | 0.0 | $1.5M | 48k | 31.72 | |
Reynolds American | 0.0 | $1.6M | 34k | 47.14 | |
SYSCO Corporation (SYY) | 0.0 | $901k | 18k | 48.98 | |
Boeing Company (BA) | 0.0 | $987k | 7.5k | 131.71 | |
Electronic Arts (EA) | 0.0 | $1.0M | 12k | 85.38 | |
Commercial Metals Company (CMC) | 0.0 | $1.6M | 97k | 16.19 | |
Nokia Corporation (NOK) | 0.0 | $982k | 170k | 5.79 | |
United Rentals (URI) | 0.0 | $1.6M | 21k | 78.50 | |
Cott Corp | 0.0 | $1.0M | 71k | 14.25 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $868k | 7.9k | 110.46 | |
Rockwell Collins | 0.0 | $855k | 10k | 84.34 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.6M | 65k | 24.57 | |
Yum! Brands (YUM) | 0.0 | $912k | 14k | 65.28 | |
Casey's General Stores (CASY) | 0.0 | $1.4M | 12k | 120.13 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 46k | 32.29 | |
Diageo (DEO) | 0.0 | $2.4M | 20k | 116.06 | |
General Mills (GIS) | 0.0 | $1.4M | 22k | 63.88 | |
Merck & Co (MRK) | 0.0 | $1.2M | 19k | 62.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 8.0k | 125.50 | |
Target Corporation (TGT) | 0.0 | $1.0M | 15k | 68.69 | |
United Technologies Corporation | 0.0 | $2.1M | 21k | 101.59 | |
Southern Company (SO) | 0.0 | $810k | 16k | 51.28 | |
Whole Foods Market | 0.0 | $1.4M | 51k | 28.35 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 9.2k | 112.55 | |
Regal Entertainment | 0.0 | $2.1M | 95k | 21.75 | |
GATX Corporation (GATX) | 0.0 | $1.7M | 37k | 44.54 | |
Axis Capital Holdings (AXS) | 0.0 | $1.2M | 22k | 54.31 | |
Ultimate Software | 0.0 | $958k | 4.7k | 204.48 | |
Zimmer Holdings (ZBH) | 0.0 | $824k | 6.3k | 130.09 | |
Trex Company (TREX) | 0.0 | $2.0M | 34k | 58.73 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 14k | 97.45 | |
Toro Company (TTC) | 0.0 | $1.6M | 34k | 46.85 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 150k | 9.64 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.0M | 31k | 65.46 | |
Micron Technology (MU) | 0.0 | $1.3M | 72k | 17.78 | |
CONSOL Energy | 0.0 | $1.4M | 72k | 19.20 | |
AMN Healthcare Services (AMN) | 0.0 | $1.5M | 48k | 31.87 | |
RPC (RES) | 0.0 | $1.3M | 78k | 16.80 | |
Triple-S Management | 0.0 | $1.4M | 62k | 21.93 | |
Wabash National Corporation (WNC) | 0.0 | $2.1M | 149k | 14.24 | |
Cantel Medical | 0.0 | $1.1M | 14k | 77.99 | |
Macquarie Infrastructure Company | 0.0 | $857k | 10k | 83.28 | |
Cognex Corporation (CGNX) | 0.0 | $1.7M | 31k | 52.86 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 8.7k | 141.12 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 17k | 82.33 | |
Trinity Industries (TRN) | 0.0 | $1.7M | 70k | 24.18 | |
Celgene Corporation | 0.0 | $2.0M | 20k | 104.52 | |
Hain Celestial (HAIN) | 0.0 | $1.2M | 34k | 35.57 | |
Hexcel Corporation (HXL) | 0.0 | $2.0M | 44k | 44.30 | |
NxStage Medical | 0.0 | $1.4M | 55k | 25.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $986k | 36k | 27.20 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0M | 27k | 76.13 | |
United Therapeutics Corporation (UTHR) | 0.0 | $923k | 7.8k | 118.14 | |
Liquidity Services (LQDT) | 0.0 | $1.9M | 167k | 11.24 | |
VMware | 0.0 | $1.0M | 14k | 73.38 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 26k | 53.50 | |
Ametek (AME) | 0.0 | $1.0M | 22k | 47.80 | |
Trimas Corporation (TRS) | 0.0 | $897k | 48k | 18.61 | |
Woodward Governor Company (WWD) | 0.0 | $1.8M | 29k | 62.48 | |
ExlService Holdings (EXLS) | 0.0 | $2.4M | 48k | 49.84 | |
Aspen Technology | 0.0 | $828k | 18k | 46.82 | |
Stantec (STN) | 0.0 | $1.2M | 52k | 23.52 | |
Dollar General (DG) | 0.0 | $944k | 14k | 70.02 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 72k | 18.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 18k | 58.13 | |
Motorcar Parts of America (MPAA) | 0.0 | $817k | 28k | 28.77 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 76k | 18.57 | |
Allied World Assurance | 0.0 | $803k | 20k | 40.44 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 13k | 80.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.6M | 14k | 116.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 33k | 31.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.8M | 20k | 86.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.9M | 16k | 117.20 | |
Novadaq Technologies | 0.0 | $2.1M | 179k | 11.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.8M | 40k | 46.36 | |
Zagg | 0.0 | $1.8M | 225k | 8.10 | |
Targa Res Corp (TRGP) | 0.0 | $1.9M | 39k | 49.12 | |
Pengrowth Energy Corp | 0.0 | $1.3M | 795k | 1.59 | |
Insperity (NSP) | 0.0 | $2.1M | 29k | 72.65 | |
Bankunited (BKU) | 0.0 | $1.2M | 40k | 30.20 | |
Dunkin' Brands Group | 0.0 | $1.7M | 33k | 52.08 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $1.2M | 45k | 27.53 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $2.1M | 45k | 45.89 | |
Guidewire Software (GWRE) | 0.0 | $1.3M | 21k | 59.98 | |
Five Below (FIVE) | 0.0 | $1.8M | 46k | 40.28 | |
Bloomin Brands (BLMN) | 0.0 | $828k | 48k | 17.25 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 7.2k | 159.31 | |
Fleetmatics | 0.0 | $1.6M | 27k | 59.99 | |
Diamondback Energy (FANG) | 0.0 | $1.8M | 19k | 96.54 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $1.1M | 71k | 15.78 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 58k | 41.27 | |
Ashford Hospitality Prime In | 0.0 | $1.1M | 79k | 14.10 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.1M | 31k | 35.11 | |
Xencor (XNCR) | 0.0 | $1.8M | 75k | 24.48 | |
Kate Spade & Co | 0.0 | $2.0M | 118k | 17.13 | |
Q2 Holdings (QTWO) | 0.0 | $1.8M | 61k | 28.66 | |
Voya Financial (VOYA) | 0.0 | $881k | 31k | 28.81 | |
Installed Bldg Prods (IBP) | 0.0 | $997k | 28k | 35.86 | |
K2m Group Holdings | 0.0 | $1.6M | 89k | 17.78 | |
Globant S A (GLOB) | 0.0 | $1.5M | 35k | 42.13 | |
Anthem (ELV) | 0.0 | $1.8M | 15k | 125.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 80.61 | |
Enova Intl (ENVA) | 0.0 | $1.5M | 152k | 9.68 | |
Boot Barn Hldgs (BOOT) | 0.0 | $920k | 81k | 11.38 | |
Diplomat Pharmacy | 0.0 | $1.5M | 52k | 28.01 | |
Allergan | 0.0 | $1.9M | 8.3k | 230.36 | |
Wingstop (WING) | 0.0 | $1.9M | 65k | 29.30 | |
Edgewell Pers Care (EPC) | 0.0 | $1.2M | 15k | 79.50 | |
Crh Medical Corp cs | 0.0 | $2.2M | 573k | 3.81 | |
Armour Residential Reit Inc Re | 0.0 | $977k | 43k | 22.54 | |
Willis Towers Watson (WTW) | 0.0 | $913k | 6.9k | 132.80 | |
BP (BP) | 0.0 | $221k | 6.3k | 35.14 | |
PHH Corporation | 0.0 | $301k | 21k | 14.44 | |
Time Warner | 0.0 | $525k | 6.6k | 79.59 | |
Portland General Electric Company (POR) | 0.0 | $600k | 14k | 42.61 | |
Starwood Property Trust (STWD) | 0.0 | $396k | 18k | 22.50 | |
First Citizens BancShares (FCNCA) | 0.0 | $437k | 1.5k | 293.68 | |
Reinsurance Group of America (RGA) | 0.0 | $520k | 4.8k | 107.91 | |
American Express Company (AXP) | 0.0 | $438k | 6.8k | 64.04 | |
Principal Financial (PFG) | 0.0 | $316k | 6.1k | 51.52 | |
Total System Services | 0.0 | $733k | 16k | 47.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $617k | 16k | 39.89 | |
MGIC Investment (MTG) | 0.0 | $593k | 74k | 8.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 5.1k | 50.82 | |
Equifax (EFX) | 0.0 | $657k | 4.9k | 134.66 | |
Caterpillar (CAT) | 0.0 | $518k | 5.8k | 88.79 | |
Exxon Mobil Corporation (XOM) | 0.0 | $642k | 7.4k | 87.34 | |
IAC/InterActive | 0.0 | $763k | 12k | 62.43 | |
Home Depot (HD) | 0.0 | $520k | 4.0k | 128.59 | |
Tractor Supply Company (TSCO) | 0.0 | $202k | 3.0k | 67.33 | |
Cameco Corporation (CCJ) | 0.0 | $581k | 68k | 8.56 | |
Coach | 0.0 | $589k | 16k | 36.57 | |
Core Laboratories | 0.0 | $658k | 5.9k | 112.40 | |
NetApp (NTAP) | 0.0 | $399k | 11k | 35.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $390k | 1.8k | 213.82 | |
Paychex (PAYX) | 0.0 | $449k | 7.8k | 57.90 | |
Public Storage (PSA) | 0.0 | $448k | 2.0k | 223.11 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $781k | 22k | 35.07 | |
Global Payments (GPN) | 0.0 | $350k | 4.6k | 76.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $753k | 6.9k | 109.83 | |
Tiffany & Co. | 0.0 | $642k | 8.8k | 72.66 | |
Autoliv (ALV) | 0.0 | $364k | 3.4k | 106.74 | |
Western Digital (WDC) | 0.0 | $796k | 14k | 58.50 | |
Mid-America Apartment (MAA) | 0.0 | $400k | 4.3k | 93.92 | |
Darden Restaurants (DRI) | 0.0 | $389k | 6.3k | 61.40 | |
Rent-A-Center (UPBD) | 0.0 | $135k | 11k | 12.60 | |
AmerisourceBergen (COR) | 0.0 | $371k | 4.6k | 80.83 | |
Xilinx | 0.0 | $229k | 4.2k | 54.24 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $444k | 26k | 17.24 | |
Office Depot | 0.0 | $578k | 162k | 3.57 | |
Raytheon Company | 0.0 | $317k | 2.3k | 135.99 | |
Campbell Soup Company (CPB) | 0.0 | $633k | 12k | 54.66 | |
Thermo Fisher Scientific (TMO) | 0.0 | $789k | 5.0k | 159.07 | |
Aetna | 0.0 | $307k | 2.7k | 115.50 | |
American Financial (AFG) | 0.0 | $471k | 6.3k | 74.99 | |
Olin Corporation (OLN) | 0.0 | $780k | 38k | 20.53 | |
Lancaster Colony (LANC) | 0.0 | $367k | 2.8k | 132.01 | |
Amgen (AMGN) | 0.0 | $368k | 2.2k | 166.97 | |
ConocoPhillips (COP) | 0.0 | $756k | 17k | 43.47 | |
Liberty Media | 0.0 | $497k | 25k | 20.00 | |
Nextera Energy (NEE) | 0.0 | $280k | 2.3k | 122.16 | |
Stryker Corporation (SYK) | 0.0 | $750k | 6.4k | 116.39 | |
Texas Instruments Incorporated (TXN) | 0.0 | $207k | 3.0k | 70.10 | |
UnitedHealth (UNH) | 0.0 | $479k | 3.4k | 140.06 | |
Staples | 0.0 | $105k | 12k | 8.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $323k | 30k | 10.86 | |
TJX Companies (TJX) | 0.0 | $719k | 9.6k | 74.80 | |
Clorox Company (CLX) | 0.0 | $382k | 3.1k | 125.12 | |
HFF | 0.0 | $659k | 24k | 27.71 | |
Dr Pepper Snapple | 0.0 | $579k | 6.3k | 91.32 | |
Papa John's Int'l (PZZA) | 0.0 | $449k | 5.7k | 78.84 | |
AvalonBay Communities (AVB) | 0.0 | $339k | 1.9k | 177.67 | |
Dynex Capital | 0.0 | $150k | 20k | 7.44 | |
ConAgra Foods (CAG) | 0.0 | $685k | 19k | 36.68 | |
Frontier Communications | 0.0 | $221k | 53k | 4.16 | |
Old Republic International Corporation (ORI) | 0.0 | $622k | 35k | 17.61 | |
Fifth Street Finance | 0.0 | $107k | 19k | 5.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $237k | 15k | 15.80 | |
NVR (NVR) | 0.0 | $766k | 467.00 | 1640.26 | |
Lexington Realty Trust (LXP) | 0.0 | $653k | 63k | 10.30 | |
Calpine Corporation | 0.0 | $488k | 39k | 12.64 | |
Radian (RDN) | 0.0 | $448k | 33k | 13.55 | |
Rite Aid Corporation | 0.0 | $345k | 45k | 7.68 | |
New Oriental Education & Tech | 0.0 | $746k | 16k | 46.34 | |
Aspen Insurance Holdings | 0.0 | $364k | 7.8k | 46.55 | |
NetEase (NTES) | 0.0 | $734k | 3.1k | 240.66 | |
Activision Blizzard | 0.0 | $574k | 13k | 44.29 | |
Entergy Corporation (ETR) | 0.0 | $245k | 3.2k | 76.66 | |
BGC Partners | 0.0 | $196k | 22k | 8.76 | |
FBL Financial | 0.0 | $349k | 5.5k | 63.88 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $700k | 50k | 14.00 | |
Humana (HUM) | 0.0 | $631k | 3.6k | 176.80 | |
Key (KEY) | 0.0 | $302k | 25k | 12.16 | |
Seagate Technology Com Stk | 0.0 | $408k | 11k | 38.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $155k | 10k | 15.50 | |
Northwest Pipe Company (NWPX) | 0.0 | $466k | 40k | 11.81 | |
PennantPark Investment (PNNT) | 0.0 | $97k | 13k | 7.51 | |
CARBO Ceramics | 0.0 | $253k | 23k | 10.95 | |
Southwest Airlines (LUV) | 0.0 | $782k | 20k | 38.91 | |
Sally Beauty Holdings (SBH) | 0.0 | $490k | 19k | 25.65 | |
Walter Investment Management | 0.0 | $41k | 10k | 4.10 | |
Cimarex Energy | 0.0 | $335k | 2.5k | 134.27 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $367k | 6.5k | 56.43 | |
Capstead Mortgage Corporation | 0.0 | $106k | 11k | 9.45 | |
Lennox International (LII) | 0.0 | $460k | 2.9k | 157.00 | |
MFA Mortgage Investments | 0.0 | $221k | 30k | 7.48 | |
Tessera Technologies | 0.0 | $463k | 12k | 38.47 | |
Texas Roadhouse (TXRH) | 0.0 | $559k | 14k | 39.03 | |
A. O. Smith Corporation (AOS) | 0.0 | $319k | 6.5k | 49.41 | |
Church & Dwight (CHD) | 0.0 | $611k | 13k | 47.92 | |
CONMED Corporation (CNMD) | 0.0 | $389k | 9.7k | 40.05 | |
Exponent (EXPO) | 0.0 | $361k | 7.1k | 51.10 | |
Extra Space Storage (EXR) | 0.0 | $248k | 3.1k | 79.56 | |
Healthcare Services (HCSG) | 0.0 | $692k | 18k | 39.58 | |
Kaman Corporation (KAMN) | 0.0 | $468k | 11k | 43.95 | |
Rockwell Automation (ROK) | 0.0 | $579k | 4.7k | 122.26 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $404k | 4.8k | 83.33 | |
WD-40 Company (WDFC) | 0.0 | $638k | 5.7k | 112.48 | |
WGL Holdings | 0.0 | $312k | 5.0k | 62.68 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $429k | 30k | 14.28 | |
Arbor Realty Trust (ABR) | 0.0 | $222k | 30k | 7.42 | |
Erie Indemnity Company (ERIE) | 0.0 | $739k | 7.2k | 102.06 | |
L.B. Foster Company (FSTR) | 0.0 | $140k | 12k | 11.99 | |
National Health Investors (NHI) | 0.0 | $357k | 4.6k | 78.39 | |
Prospect Capital Corporation (PSEC) | 0.0 | $624k | 77k | 8.10 | |
Enterprise Financial Services (EFSC) | 0.0 | $391k | 13k | 31.26 | |
Apollo Investment | 0.0 | $351k | 61k | 5.80 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $614k | 38k | 16.37 | |
Chase Corporation | 0.0 | $733k | 11k | 69.12 | |
Gran Tierra Energy | 0.0 | $325k | 108k | 3.01 | |
M.D.C. Holdings (MDC) | 0.0 | $263k | 10k | 25.83 | |
Mednax (MD) | 0.0 | $378k | 5.7k | 66.25 | |
Validus Holdings | 0.0 | $355k | 7.1k | 49.82 | |
Blackrock Kelso Capital | 0.0 | $103k | 12k | 8.31 | |
Territorial Ban (TBNK) | 0.0 | $351k | 12k | 28.68 | |
Mellanox Technologies | 0.0 | $354k | 8.2k | 43.29 | |
Silver Wheaton Corp | 0.0 | $295k | 11k | 27.06 | |
Simon Property (SPG) | 0.0 | $204k | 987.00 | 206.69 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $237k | 5.3k | 44.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $293k | 3.4k | 87.23 | |
Fortinet (FTNT) | 0.0 | $302k | 8.2k | 36.96 | |
General Motors Company (GM) | 0.0 | $350k | 11k | 31.76 | |
General Growth Properties | 0.0 | $202k | 7.3k | 27.59 | |
Atlantic Power Corporation | 0.0 | $77k | 31k | 2.46 | |
LeMaitre Vascular (LMAT) | 0.0 | $505k | 25k | 19.86 | |
Omeros Corporation (OMER) | 0.0 | $257k | 23k | 11.17 | |
SPS Commerce (SPSC) | 0.0 | $743k | 10k | 73.43 | |
Franco-Nevada Corporation (FNV) | 0.0 | $227k | 3.3k | 69.80 | |
HudBay Minerals (HBM) | 0.0 | $236k | 60k | 3.97 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $481k | 12k | 41.60 | |
Sapiens Intl Corp N V | 0.0 | $149k | 12k | 12.74 | |
Kinder Morgan (KMI) | 0.0 | $299k | 13k | 23.14 | |
Ellie Mae | 0.0 | $781k | 7.4k | 105.24 | |
Cys Investments | 0.0 | $607k | 70k | 8.73 | |
Level 3 Communications | 0.0 | $230k | 5.0k | 46.30 | |
American Tower Reit (AMT) | 0.0 | $201k | 1.8k | 113.43 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $213k | 5.3k | 40.57 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $271k | 2.2k | 121.63 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $620k | 12k | 54.03 | |
Vantiv Inc Cl A | 0.0 | $434k | 7.7k | 56.25 | |
Merus Labs Intl | 0.0 | $17k | 16k | 1.05 | |
Proofpoint | 0.0 | $673k | 9.0k | 74.84 | |
Ares Coml Real Estate (ACRE) | 0.0 | $175k | 14k | 12.60 | |
Globus Med Inc cl a (GMED) | 0.0 | $338k | 15k | 22.59 | |
Israel Chemicals | 0.0 | $86k | 22k | 3.91 | |
Altisource Residential Corp cl b | 0.0 | $141k | 13k | 10.88 | |
D Stemline Therapeutics | 0.0 | $400k | 37k | 10.84 | |
Five Oaks Investment | 0.0 | $225k | 40k | 5.67 | |
Blackberry (BB) | 0.0 | $117k | 15k | 7.97 | |
Ptc Therapeutics I (PTCT) | 0.0 | $384k | 27k | 14.01 | |
Ophthotech | 0.0 | $235k | 5.1k | 46.08 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $181k | 14k | 12.93 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $394k | 12k | 33.47 | |
Graham Hldgs (GHC) | 0.0 | $462k | 959.00 | 481.75 | |
Fs Investment Corporation | 0.0 | $281k | 30k | 9.46 | |
Stonegate Mortgage | 0.0 | $209k | 46k | 4.57 | |
Rsp Permian | 0.0 | $712k | 18k | 38.76 | |
Pentair cs (PNR) | 0.0 | $257k | 4.0k | 64.25 | |
La Quinta Holdings | 0.0 | $112k | 10k | 11.20 | |
Zoe's Kitchen | 0.0 | $485k | 22k | 22.18 | |
Moelis & Co (MC) | 0.0 | $378k | 14k | 26.90 | |
Servicemaster Global | 0.0 | $244k | 7.2k | 33.71 | |
Lloyds Banking | 0.0 | $208k | 200k | 1.04 | |
Vectrus (VVX) | 0.0 | $505k | 33k | 15.24 | |
Synchrony Financial (SYF) | 0.0 | $252k | 9.0k | 28.00 | |
Oha Investment | 0.0 | $40k | 13k | 3.16 | |
Newcastle Investment Corporati | 0.0 | $51k | 11k | 4.51 | |
New Residential Investment (RITM) | 0.0 | $268k | 19k | 13.83 | |
Crown Castle Intl (CCI) | 0.0 | $314k | 3.3k | 94.27 | |
Hubspot (HUBS) | 0.0 | $739k | 13k | 57.64 | |
Store Capital Corp reit | 0.0 | $362k | 12k | 29.44 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $238k | 3.1k | 78.01 | |
Chimera Investment Corp etf (CIM) | 0.0 | $206k | 13k | 15.95 | |
Windstream Holdings | 0.0 | $310k | 31k | 10.04 | |
Allergan Plc pfd conv ser a | 0.0 | $376k | 458.00 | 820.96 | |
Civeo | 0.0 | $454k | 398k | 1.14 | |
Vareit, Inc reits | 0.0 | $149k | 14k | 10.39 | |
Arbutus Biopharma (ABUS) | 0.0 | $137k | 40k | 3.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $291k | 3.9k | 74.69 | |
First Data | 0.0 | $145k | 11k | 13.18 | |
Onemain Holdings (OMF) | 0.0 | $503k | 16k | 30.97 | |
Innoviva (INVA) | 0.0 | $305k | 28k | 10.99 | |
Frontline | 0.0 | $175k | 24k | 7.17 | |
Pinnacle Entertainment | 0.0 | $174k | 14k | 12.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $290k | 1.1k | 269.77 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $188k | 200k | 0.94 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $186k | 200k | 0.93 | |
Xl | 0.0 | $287k | 8.5k | 33.60 |