Mackenzie Financial

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 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 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 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 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 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 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 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 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 (BRSL) 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 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 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 (MZTI) 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 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 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 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