Mackenzie Financial

Mackenzie Financial Corp as of June 30, 2017

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 616 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.0 $531M 11M 50.14
Rbc Cad (RY) 2.6 $466M 6.4M 72.52
Brookfield Asset Management 2.5 $446M 11M 39.21
Tor Dom Bk Cad (TD) 2.4 $433M 8.6M 50.38
Nike (NKE) 2.3 $419M 7.1M 59.00
Bk Nova Cad (BNS) 2.2 $405M 6.7M 60.13
Johnson & Johnson (JNJ) 2.1 $369M 2.8M 132.29
Omni (OMC) 2.0 $355M 4.3M 82.90
Henry Schein (HSIC) 1.9 $350M 1.9M 183.02
W.W. Grainger (GWW) 1.9 $336M 1.9M 180.53
United Parcel Service (UPS) 1.7 $301M 2.7M 110.59
Canadian Natl Ry (CNI) 1.7 $299M 3.7M 81.05
Citigroup (C) 1.5 $266M 4.0M 66.88
Manulife Finl Corp (MFC) 1.4 $256M 14M 18.76
Wells Fargo & Company (WFC) 1.3 $241M 4.3M 55.41
Bank Of Montreal Cadcom (BMO) 1.2 $224M 3.1M 73.44
American International (AIG) 1.2 $220M 3.5M 62.52
Bank of America Corporation (BAC) 1.2 $209M 8.6M 24.26
Canadian Natural Resources (CNQ) 1.1 $206M 7.2M 28.84
Pembina Pipeline Corp (PBA) 1.1 $207M 6.3M 33.12
Canadian Pacific Railway 1.1 $203M 1.3M 160.81
Procter & Gamble Company (PG) 1.0 $182M 2.1M 87.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $164M 1.4M 120.51
Transcanada Corp 0.8 $151M 3.2M 47.67
Danaher Corporation (DHR) 0.8 $148M 1.8M 84.39
Telus Ord (TU) 0.8 $145M 4.2M 34.52
Becton, Dickinson and (BDX) 0.8 $142M 726k 195.11
U.S. Bancorp (USB) 0.8 $140M 2.7M 51.92
Enbridge (ENB) 0.7 $132M 3.3M 39.81
Costco Wholesale Corporation (COST) 0.7 $128M 801k 159.93
Cae (CAE) 0.7 $127M 7.4M 17.24
Amphenol Corporation (APH) 0.7 $122M 1.6M 73.82
Potash Corp. Of Saskatchewan I 0.7 $119M 7.3M 16.30
Liberty Global Inc Com Ser A 0.7 $118M 3.7M 32.12
Enerplus Corp (ERF) 0.7 $117M 14M 8.12
Shaw Communications Inc cl b conv 0.6 $115M 5.3M 21.79
Spdr S&p 500 Etf (SPY) 0.6 $109M 450k 241.80
Crescent Point Energy Trust (CPG) 0.6 $108M 14M 7.65
Visa (V) 0.6 $105M 1.1M 93.78
Magna Intl Inc cl a (MGA) 0.6 $98M 2.1M 46.33
DaVita (DVA) 0.5 $95M 1.5M 64.76
First Republic Bank/san F (FRCB) 0.5 $96M 956k 100.10
Twenty-first Century Fox 0.5 $95M 3.3M 28.34
Teck Resources Ltd cl b (TECK) 0.5 $93M 5.4M 17.33
Apple (AAPL) 0.5 $92M 635k 144.02
International Business Machines (IBM) 0.5 $91M 594k 153.83
Sun Life Financial (SLF) 0.5 $90M 2.5M 35.75
Nielsen Hldgs Plc Shs Eur 0.5 $88M 2.3M 38.66
Microsoft Corporation (MSFT) 0.5 $86M 1.3M 68.93
Pepsi (PEP) 0.5 $86M 741k 115.49
Cibc Cad (CM) 0.5 $84M 1.0M 81.16
Spirit Airlines (SAVE) 0.5 $84M 1.6M 51.65
Dex (DXCM) 0.5 $82M 1.1M 73.15
Allergan 0.5 $83M 339k 243.09
JPMorgan Chase & Co. (JPM) 0.5 $80M 878k 91.40
Fortive (FTV) 0.4 $79M 1.2M 63.35
Broadridge Financial Solutions (BR) 0.4 $77M 1.0M 75.56
Progressive Corporation (PGR) 0.4 $77M 1.7M 44.09
Suncor Energy (SU) 0.4 $78M 2.7M 29.20
CVS Caremark Corporation (CVS) 0.4 $76M 938k 80.46
McKesson Corporation (MCK) 0.4 $76M 460k 164.54
Rogers Communications -cl B (RCI) 0.4 $75M 1.6M 47.21
Union Pacific Corporation (UNP) 0.4 $73M 673k 108.91
C.R. Bard 0.4 $73M 231k 316.11
Accenture (ACN) 0.4 $72M 580k 123.68
Goldcorp 0.4 $71M 5.5M 12.91
Baidu (BIDU) 0.4 $72M 403k 178.86
CommVault Systems (CVLT) 0.4 $73M 1.3M 56.45
Hca Holdings (HCA) 0.4 $73M 832k 87.20
Bio-techne Corporation (TECH) 0.4 $72M 615k 117.50
Goldman Sachs (GS) 0.4 $71M 318k 221.90
Verisk Analytics (VRSK) 0.4 $70M 834k 84.37
Servicenow (NOW) 0.4 $71M 665k 106.00
Fortis (FTS) 0.4 $69M 2.0M 35.15
Inc Resh Hldgs Inc cl a 0.4 $68M 1.2M 58.50
Tenaris (TS) 0.4 $66M 2.1M 31.14
Signature Bank (SBNY) 0.4 $67M 465k 143.53
Advisory Board Company 0.4 $67M 1.3M 51.50
Advantage Oil & Gas 0.4 $66M 9.7M 6.75
Carter's (CRI) 0.3 $63M 708k 88.95
Snap-on Incorporated (SNA) 0.3 $63M 400k 158.00
Agrium 0.3 $63M 695k 90.49
Williams Companies (WMB) 0.3 $63M 2.1M 30.28
BorgWarner (BWA) 0.3 $63M 1.5M 42.36
ExlService Holdings (EXLS) 0.3 $63M 1.1M 55.58
Fiat Chrysler Auto 0.3 $63M 5.9M 10.63
Alphabet Inc Class A cs (GOOGL) 0.3 $63M 67k 929.68
Maximus (MMS) 0.3 $61M 977k 62.63
Barrick Gold Corp (GOLD) 0.3 $58M 3.7M 15.91
Apache Corporation 0.3 $59M 1.2M 47.93
Equifax (EFX) 0.3 $56M 405k 137.42
Gildan Activewear Inc Com Cad (GIL) 0.3 $56M 1.8M 30.73
Zoetis Inc Cl A (ZTS) 0.3 $56M 897k 62.38
Brookfield Ppty Partners L P unit ltd partn 0.3 $56M 2.4M 23.67
Philip Morris International (PM) 0.3 $54M 457k 117.45
CoStar (CSGP) 0.3 $53M 201k 263.60
Blue Buffalo Pet Prods 0.3 $53M 2.3M 22.81
General Electric Company 0.3 $51M 1.9M 27.01
Charles River Laboratories (CRL) 0.3 $52M 511k 101.15
Broad 0.3 $52M 223k 233.05
S&p Global (SPGI) 0.3 $53M 363k 145.99
Celestica (CLS) 0.3 $48M 3.5M 13.58
Marsh & McLennan Companies (MMC) 0.3 $49M 625k 77.96
Markel Corporation (MKL) 0.3 $49M 51k 975.87
Waters Corporation (WAT) 0.3 $47M 253k 183.84
Chesapeake Energy Corporation 0.3 $47M 9.5M 4.97
HMS Holdings 0.3 $47M 2.5M 18.50
Tyler Technologies (TYL) 0.3 $47M 269k 175.67
Wabtec Corporation (WAB) 0.2 $46M 498k 91.50
Bright Horizons Fam Sol In D (BFAM) 0.2 $45M 577k 77.21
Axalta Coating Sys (AXTA) 0.2 $45M 1.4M 32.04
Cme (CME) 0.2 $43M 343k 125.24
priceline.com Incorporated 0.2 $43M 23k 1870.52
Silicon Laboratories (SLAB) 0.2 $42M 621k 68.35
QEP Resources 0.2 $43M 4.2M 10.10
Noble Energy 0.2 $41M 1.5M 28.30
Automatic Data Processing (ADP) 0.2 $42M 412k 102.46
RPC (RES) 0.2 $41M 2.0M 20.21
Jack Henry & Associates (JKHY) 0.2 $41M 397k 103.87
Sabre (SABR) 0.2 $41M 1.9M 21.77
McDonald's Corporation (MCD) 0.2 $39M 256k 153.16
Colgate-Palmolive Company (CL) 0.2 $40M 533k 74.13
Ansys (ANSS) 0.2 $38M 314k 121.68
Moody's Corporation (MCO) 0.2 $38M 312k 121.68
3M Company (MMM) 0.2 $37M 179k 208.19
Altria (MO) 0.2 $38M 506k 74.47
Estee Lauder Companies (EL) 0.2 $38M 391k 95.98
Owens & Minor (OMI) 0.2 $35M 1.1M 32.19
Ralph Lauren Corp (RL) 0.2 $36M 488k 73.80
Abbvie (ABBV) 0.2 $36M 491k 72.51
Monsanto Company 0.2 $34M 288k 118.36
Cenovus Energy (CVE) 0.2 $34M 4.7M 7.37
Intuit (INTU) 0.2 $34M 259k 132.81
Kennedy-Wilson Holdings (KW) 0.2 $35M 1.8M 19.05
Transalta Corp (TAC) 0.2 $35M 5.4M 6.40
Rowan Companies 0.2 $34M 3.3M 10.24
Oaktree Cap 0.2 $35M 750k 46.60
Outfront Media (OUT) 0.2 $35M 1.5M 23.12
Kraft Heinz (KHC) 0.2 $34M 394k 85.64
Cooper Companies 0.2 $32M 135k 239.42
Lockheed Martin Corporation (LMT) 0.2 $33M 119k 277.61
Gilead Sciences (GILD) 0.2 $32M 449k 70.78
VMware 0.2 $32M 360k 87.43
Motorola Solutions (MSI) 0.2 $33M 378k 86.74
Marathon Petroleum Corp (MPC) 0.2 $32M 609k 52.33
M/a (MTSI) 0.2 $32M 581k 55.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $33M 524k 62.54
Johnson Controls International Plc equity (JCI) 0.2 $33M 758k 43.36
Precision Drilling Corporation 0.2 $30M 8.9M 3.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $31M 301k 102.87
Northern Trust Corporation (NTRS) 0.2 $28M 293k 97.21
Ritchie Bros. Auctioneers Inco 0.2 $28M 971k 28.74
Sherwin-Williams Company (SHW) 0.2 $30M 84k 350.96
AngloGold Ashanti 0.2 $29M 3.0M 9.72
Occidental Petroleum Corporation (OXY) 0.2 $29M 488k 59.87
Bce (BCE) 0.2 $29M 643k 45.04
Granite Real Estate (GRP.U) 0.2 $29M 723k 39.84
Evolent Health (EVH) 0.2 $29M 1.1M 25.35
Gartner (IT) 0.1 $27M 221k 123.51
Honeywell International (HON) 0.1 $28M 208k 133.29
Schlumberger (SLB) 0.1 $27M 410k 65.84
Randgold Resources 0.1 $27M 300k 88.46
Nasdaq Omx (NDAQ) 0.1 $25M 353k 71.49
Eni S.p.A. (E) 0.1 $24M 805k 30.06
Express Scripts Holding 0.1 $23M 367k 63.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 888k 25.08
Best Buy (BBY) 0.1 $21M 368k 57.33
Applied Materials (AMAT) 0.1 $21M 510k 41.31
Wabash National Corporation (WNC) 0.1 $22M 979k 21.98
KAR Auction Services (KAR) 0.1 $21M 502k 41.97
Facebook Inc cl a (META) 0.1 $21M 138k 150.98
Cyberark Software (CYBR) 0.1 $22M 433k 49.95
Alphabet Inc Class C cs (GOOG) 0.1 $21M 23k 908.75
Lear Corporation (LEA) 0.1 $20M 137k 142.08
Brown & Brown (BRO) 0.1 $20M 472k 43.07
Molson Coors Brewing Company (TAP) 0.1 $20M 236k 86.34
Verizon Communications (VZ) 0.1 $19M 425k 44.66
United Rentals (URI) 0.1 $20M 176k 112.71
Regal Entertainment 0.1 $20M 982k 20.46
Amazon (AMZN) 0.1 $20M 20k 968.01
Hldgs (UAL) 0.1 $19M 253k 75.25
Industries N shs - a - (LYB) 0.1 $19M 230k 84.39
Mrc Global Inc cmn (MRC) 0.1 $19M 1.2M 16.52
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 864k 23.34
Waste Connections (WCN) 0.1 $20M 305k 64.42
Cardinal Health (CAH) 0.1 $19M 242k 77.92
Regions Financial Corporation (RF) 0.1 $17M 1.2M 14.64
Amgen (AMGN) 0.1 $18M 107k 172.23
Carrizo Oil & Gas 0.1 $18M 1.0M 17.42
Quest Diagnostics Incorporated (DGX) 0.1 $17M 155k 111.16
Yamana Gold 0.1 $18M 7.3M 2.43
Pretium Res Inc Com Isin# Ca74 0.1 $18M 1.9M 9.61
Brookfield Renewable energy partners lpu (BEP) 0.1 $18M 577k 31.94
Packaging Corporation of America (PKG) 0.1 $16M 144k 111.39
Newmont Mining Corporation (NEM) 0.1 $16M 501k 32.39
Harley-Davidson (HOG) 0.1 $17M 308k 54.02
Everest Re Group (EG) 0.1 $16M 63k 254.60
Cott Corp 0.1 $16M 1.1M 14.44
Brookfield Infrastructure Part (BIP) 0.1 $17M 405k 40.91
Thomson Reuters Corp 0.1 $16M 348k 46.29
Globant S A (GLOB) 0.1 $17M 382k 43.44
Ubs Group (UBS) 0.1 $17M 1000k 16.98
Ggp 0.1 $16M 666k 23.56
Corning Incorporated (GLW) 0.1 $14M 449k 30.05
Boeing Company (BA) 0.1 $14M 69k 197.75
Western Digital (WDC) 0.1 $14M 160k 88.60
Activision Blizzard 0.1 $14M 238k 57.57
Key (KEY) 0.1 $15M 814k 18.74
Assured Guaranty (AGO) 0.1 $15M 357k 41.74
Agnico (AEM) 0.1 $15M 325k 45.12
Open Text Corp (OTEX) 0.1 $14M 447k 31.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 127k 114.36
Mountain Province Diamonds (MPVDF) 0.1 $14M 4.8M 3.00
Kinder Morgan (KMI) 0.1 $14M 707k 19.16
Turquoisehillres 0.1 $14M 5.4M 2.65
Realogy Hldgs (HOUS) 0.1 $14M 436k 32.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 224k 66.51
California Res Corp 0.1 $15M 1.7M 8.55
Alcoa (AA) 0.1 $15M 445k 32.65
Wal-Mart Stores (WMT) 0.1 $13M 167k 75.68
Nordstrom (JWN) 0.1 $13M 268k 47.83
AmerisourceBergen (COR) 0.1 $12M 132k 94.53
CenturyLink 0.1 $12M 504k 23.88
Capital One Financial (COF) 0.1 $13M 160k 82.62
Whiting Petroleum Corporation 0.1 $12M 2.3M 5.51
Reliance Steel & Aluminum (RS) 0.1 $13M 184k 72.81
Bristow 0.1 $13M 1.7M 7.65
IBERIABANK Corporation 0.1 $13M 159k 81.50
CoreLogic 0.1 $13M 289k 43.38
Stantec (STN) 0.1 $12M 479k 25.10
China Mobile 0.1 $12M 216k 53.09
Portland General Electric Company (POR) 0.1 $10M 220k 45.69
Berkshire Hathaway (BRK.B) 0.1 $12M 68k 169.37
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 334k 33.22
Coach 0.1 $10M 216k 47.34
Eastman Chemical Company (EMN) 0.1 $12M 137k 83.99
Kroger (KR) 0.1 $12M 492k 23.32
EOG Resources (EOG) 0.1 $10M 115k 90.52
ConAgra Foods (CAG) 0.1 $10M 286k 35.76
Methanex Corp (MEOH) 0.1 $11M 238k 44.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 700k 16.31
Kinross Gold Corp (KGC) 0.1 $11M 2.8M 4.07
Endologix 0.1 $10M 2.1M 4.86
Richmont Mines 0.1 $11M 1.4M 7.80
Ellie Mae 0.1 $10M 93k 109.92
Trinseo S A 0.1 $11M 157k 68.70
Liberty Expedia Holdings ser a 0.1 $11M 212k 54.02
Wheaton Precious Metals Corp (WPM) 0.1 $10M 521k 19.89
Compass Minerals International (CMP) 0.1 $9.3M 142k 65.30
Cognizant Technology Solutions (CTSH) 0.1 $9.2M 139k 66.40
Owens Corning (OC) 0.1 $8.3M 124k 66.92
Starwood Property Trust (STWD) 0.1 $8.9M 397k 22.39
Home Depot (HD) 0.1 $8.7M 57k 153.39
PDL BioPharma 0.1 $9.0M 3.7M 2.47
Delta Air Lines (DAL) 0.1 $9.6M 178k 53.74
Seagate Technology Com Stk 0.1 $8.5M 219k 38.75
Evercore Partners (EVR) 0.1 $8.9M 126k 70.50
Mag Silver Corp (MAG) 0.1 $9.0M 690k 13.04
Vanguard Emerging Markets ETF (VWO) 0.1 $9.8M 240k 40.83
Kraton Performance Polymers 0.1 $8.4M 244k 34.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.3M 160k 57.84
B2gold Corp (BTG) 0.1 $9.6M 3.4M 2.81
Wpx Energy 0.1 $9.5M 983k 9.66
Alibaba Group Holding (BABA) 0.1 $8.5M 60k 140.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.8M 445k 22.08
Baxter International (BAX) 0.0 $7.3M 120k 60.54
Intel Corporation (INTC) 0.0 $8.0M 238k 33.74
eBay (EBAY) 0.0 $7.7M 220k 34.92
Royal Dutch Shell 0.0 $7.5M 142k 53.19
Encana Corp 0.0 $8.1M 917k 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 650k 12.01
Manpower (MAN) 0.0 $8.1M 72k 111.65
GATX Corporation (GATX) 0.0 $7.1M 110k 64.27
Hornbeck Offshore Services 0.0 $6.3M 2.2M 2.83
Rogers Corporation (ROG) 0.0 $6.5M 59k 108.62
Chicago Bridge & Iron Company 0.0 $7.6M 387k 19.73
iRobot Corporation (IRBT) 0.0 $6.6M 78k 84.14
Masimo Corporation (MASI) 0.0 $8.0M 88k 91.18
Descartes Sys Grp (DSGX) 0.0 $7.5M 306k 24.35
Franco-Nevada Corporation (FNV) 0.0 $6.5M 90k 72.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.4M 168k 43.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.3M 130k 56.25
Aon 0.0 $8.0M 60k 132.95
Eaton (ETN) 0.0 $7.8M 100k 77.83
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 117k 61.31
Dell Technologies Inc Class V equity 0.0 $6.6M 108k 61.11
Ishares Inc etp (EWT) 0.0 $6.4M 180k 35.76
Ardagh Group S A cl a 0.0 $6.5M 286k 22.61
Comcast Corporation (CMCSA) 0.0 $5.2M 134k 38.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 100k 46.43
Dick's Sporting Goods (DKS) 0.0 $4.7M 118k 39.83
Bristol Myers Squibb (BMY) 0.0 $4.8M 86k 55.72
Timken Company (TKR) 0.0 $5.9M 127k 46.25
SVB Financial (SIVBQ) 0.0 $5.5M 31k 175.79
Tyson Foods (TSN) 0.0 $5.6M 90k 62.63
Weight Watchers International 0.0 $4.6M 138k 33.42
NCR Corporation (VYX) 0.0 $5.1M 125k 40.84
Wynn Resorts (WYNN) 0.0 $4.9M 37k 134.12
Advanced Energy Industries (AEIS) 0.0 $5.8M 90k 64.69
Concho Resources 0.0 $6.2M 51k 121.54
LaSalle Hotel Properties 0.0 $4.6M 155k 29.80
OSI Systems (OSIS) 0.0 $4.7M 63k 75.15
Textron (TXT) 0.0 $4.9M 103k 47.10
Finish Line 0.0 $4.5M 319k 14.17
Myriad Genetics (MYGN) 0.0 $5.4M 211k 25.84
DigitalGlobe 0.0 $5.2M 156k 33.30
iShares Silver Trust (SLV) 0.0 $5.8M 370k 15.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 51k 113.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.3M 127k 49.62
Tahoe Resources 0.0 $5.1M 586k 8.62
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0M 128k 46.60
Popular (BPOP) 0.0 $6.0M 145k 41.71
REPCOM cla 0.0 $6.2M 106k 58.03
Taylor Morrison Hom (TMHC) 0.0 $5.0M 208k 24.01
Control4 0.0 $5.4M 273k 19.61
Essent (ESNT) 0.0 $4.8M 129k 37.14
Anthem (ELV) 0.0 $5.8M 31k 188.12
Firstservice Corp New Sub Vtg 0.0 $5.0M 79k 63.98
Colliers International Group sub vtg (CIGI) 0.0 $4.8M 86k 56.45
Edgewell Pers Care (EPC) 0.0 $5.2M 69k 76.02
Rmr Group Inc cl a (RMR) 0.0 $5.0M 103k 48.65
Nordic Amern Offshore Ltd call 0.0 $6.2M 4.9M 1.25
Mortgage Reit Index real (REM) 0.0 $4.9M 105k 46.38
Colony Northstar 0.0 $6.0M 424k 14.09
Dxc Technology (DXC) 0.0 $4.6M 59k 76.73
Exxon Mobil Corporation (XOM) 0.0 $2.7M 34k 80.74
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 34k 91.39
SYSCO Corporation (SYY) 0.0 $3.1M 62k 50.33
Newell Rubbermaid (NWL) 0.0 $3.2M 59k 53.62
Fresh Del Monte Produce (FDP) 0.0 $3.0M 59k 50.92
Valero Energy Corporation (VLO) 0.0 $4.2M 62k 67.46
United Technologies Corporation 0.0 $4.3M 35k 122.11
ACCO Brands Corporation (ACCO) 0.0 $3.8M 323k 11.65
NutriSystem 0.0 $2.8M 54k 52.05
Under Armour (UAA) 0.0 $3.0M 138k 21.76
Western Alliance Bancorporation (WAL) 0.0 $3.7M 75k 49.19
Ares Capital Corporation (ARCC) 0.0 $3.0M 183k 16.38
Cognex Corporation (CGNX) 0.0 $3.1M 37k 84.90
Harmonic (HLIT) 0.0 $2.7M 515k 5.25
Trinity Industries (TRN) 0.0 $2.8M 101k 28.03
Molina Healthcare (MOH) 0.0 $3.9M 57k 69.18
PS Business Parks 0.0 $3.3M 25k 132.38
Senior Housing Properties Trust 0.0 $3.8M 187k 20.44
Enterprise Financial Services (EFSC) 0.0 $3.1M 76k 40.80
Central Garden & Pet (CENTA) 0.0 $3.8M 126k 30.02
Fibria Celulose 0.0 $3.1M 305k 10.16
Quad/Graphics (QUAD) 0.0 $3.1M 134k 22.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 85k 41.51
Visteon Corporation (VC) 0.0 $4.2M 42k 102.06
Meritor 0.0 $4.0M 241k 16.61
Insperity (NSP) 0.0 $2.7M 38k 71.00
Asanko Gold 0.0 $2.9M 1.9M 1.53
Mgm Growth Properties 0.0 $3.4M 116k 29.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0M 200k 14.93
Liberty Ventures - Ser A 0.0 $2.7M 52k 52.29
E TRADE Financial Corporation 0.0 $2.2M 57k 38.02
Annaly Capital Management 0.0 $1.4M 120k 12.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.5k 139.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1311.00
Fidelity National Information Services (FIS) 0.0 $1.7M 20k 85.41
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 217.34
Abbott Laboratories (ABT) 0.0 $957k 20k 48.63
Pfizer (PFE) 0.0 $2.2M 67k 33.60
Walt Disney Company (DIS) 0.0 $1.9M 18k 106.23
AES Corporation (AES) 0.0 $2.3M 203k 11.11
American Eagle Outfitters (AEO) 0.0 $2.4M 197k 12.05
Cisco Systems (CSCO) 0.0 $1.8M 57k 31.30
Hologic (HOLX) 0.0 $936k 21k 45.39
Dow Chemical Company 0.0 $2.6M 42k 63.07
Nu Skin Enterprises (NUS) 0.0 $1.6M 25k 62.86
Hanesbrands (HBI) 0.0 $2.2M 97k 23.16
Nokia Corporation (NOK) 0.0 $2.2M 364k 6.16
Bemis Company 0.0 $1.8M 39k 46.24
Equity Residential (EQR) 0.0 $2.6M 39k 65.83
Aetna 0.0 $1.4M 9.4k 151.88
AGCO Corporation (AGCO) 0.0 $1.6M 25k 67.37
Deere & Company (DE) 0.0 $1.0M 8.4k 123.62
Intuitive Surgical (ISRG) 0.0 $2.1M 2.3k 935.50
Merck & Co (MRK) 0.0 $1.1M 17k 64.08
Praxair 0.0 $2.2M 17k 132.57
Stryker Corporation (SYK) 0.0 $960k 6.9k 138.83
Ford Motor Company (F) 0.0 $1.9M 167k 11.19
Patterson Companies (PDCO) 0.0 $1.2M 25k 46.96
Stericycle (SRCL) 0.0 $1.1M 15k 76.35
Southern Company (SO) 0.0 $980k 21k 47.86
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.2k 110.38
Novo Nordisk A/S (NVO) 0.0 $1.7M 40k 42.90
Prudential Financial (PRU) 0.0 $2.3M 22k 108.13
Deluxe Corporation (DLX) 0.0 $2.6M 38k 69.22
Axis Capital Holdings (AXS) 0.0 $1.4M 22k 64.66
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 118.30
Amdocs Ltd ord (DOX) 0.0 $2.3M 37k 64.47
Dolby Laboratories (DLB) 0.0 $1.7M 35k 48.97
Humana (HUM) 0.0 $1.5M 6.4k 240.56
Steel Dynamics (STLD) 0.0 $2.5M 71k 35.81
Community Health Systems (CYH) 0.0 $1.5M 150k 9.96
Huntsman Corporation (HUN) 0.0 $2.3M 89k 25.84
American Railcar Industries 0.0 $2.2M 59k 38.30
Benchmark Electronics (BHE) 0.0 $1.7M 52k 32.30
Cirrus Logic (CRUS) 0.0 $2.1M 33k 62.73
Group Cgi Cad Cl A 0.0 $1.3M 25k 51.08
Manhattan Associates (MANH) 0.0 $961k 20k 48.05
Royal Gold (RGLD) 0.0 $1.5M 20k 78.15
Cal-Maine Foods (CALM) 0.0 $2.0M 51k 39.61
Greenhill & Co 0.0 $2.0M 101k 20.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 52k 36.67
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 85k 16.82
Team 0.0 $1.6M 69k 23.44
Worthington Industries (WOR) 0.0 $2.3M 45k 50.21
Lattice Semiconductor (LSCC) 0.0 $2.6M 394k 6.66
Park-Ohio Holdings (PKOH) 0.0 $949k 25k 38.09
Woodward Governor Company (WWD) 0.0 $995k 15k 67.61
Arbor Realty Trust (ABR) 0.0 $1.0M 124k 8.34
Prospect Capital Corporation (PSEC) 0.0 $1.9M 232k 8.12
Apollo Investment 0.0 $1.2M 187k 6.39
Chase Corporation 0.0 $1.1M 11k 106.66
Dana Holding Corporation (DAN) 0.0 $1.4M 63k 22.33
Myr (MYRG) 0.0 $2.5M 81k 31.02
SM Energy (SM) 0.0 $1.2M 71k 16.54
Dollar General (DG) 0.0 $2.2M 30k 72.10
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 1.1M 1.39
Valeant Pharmaceuticals Int 0.0 $2.2M 129k 17.30
General Motors Company (GM) 0.0 $2.4M 69k 34.93
Golub Capital BDC (GBDC) 0.0 $1.3M 69k 19.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 50k 39.16
Novadaq Technologies 0.0 $1.7M 144k 11.72
PowerShares DB Agriculture Fund 0.0 $1.6M 81k 19.85
Zagg 0.0 $2.5M 290k 8.65
Fortuna Silver Mines (FSM) 0.0 $2.3M 460k 4.89
Gold Std Ventures 0.0 $2.2M 1.3M 1.71
Diamondback Energy (FANG) 0.0 $2.1M 23k 88.79
L Brands 0.0 $2.0M 37k 53.89
Tri Pointe Homes (TPH) 0.0 $1.4M 106k 13.19
Antero Res (AR) 0.0 $2.7M 123k 21.61
Perrigo Company (PRGO) 0.0 $2.3M 31k 75.51
Voya Financial (VOYA) 0.0 $1.4M 38k 36.90
Tpg Specialty Lnding Inc equity 0.0 $1.1M 55k 20.45
Malibu Boats (MBUU) 0.0 $996k 39k 25.86
Pentair cs (PNR) 0.0 $1.3M 19k 66.54
Lloyds Banking 0.0 $1.1M 200k 5.52
Vectrus (VVX) 0.0 $1.0M 32k 32.30
Walgreen Boots Alliance (WBA) 0.0 $1.3M 17k 78.30
Enova Intl (ENVA) 0.0 $2.2M 146k 14.85
Crh Medical Corp cs 0.0 $1.2M 211k 5.70
Armour Residential Reit Inc Re 0.0 $1.2M 48k 24.99
Avangrid (AGR) 0.0 $1.5M 34k 44.16
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.1M 10M 0.11
Brookfield Business Partners unit (BBU) 0.0 $1.5M 56k 27.06
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.0M 200k 5.18
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 121k 21.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 50k 26.16
Adient (ADNT) 0.0 $1.4M 22k 65.40
International Seaways (INSW) 0.0 $1.4M 63k 21.66
Irhythm Technologies (IRTC) 0.0 $1.2M 29k 42.49
Adtalem Global Ed (ATGE) 0.0 $1.6M 43k 37.94
BP (BP) 0.0 $301k 8.7k 34.68
Compania de Minas Buenaventura SA (BVN) 0.0 $116k 10k 11.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $192k 11k 18.25
American Express Company (AXP) 0.0 $655k 7.8k 84.23
Bank of New York Mellon Corporation (BK) 0.0 $664k 13k 51.05
Coca-Cola Company (KO) 0.0 $280k 6.2k 44.86
Devon Energy Corporation (DVN) 0.0 $536k 17k 31.94
Norfolk Southern (NSC) 0.0 $219k 1.8k 121.94
Bunge 0.0 $369k 4.9k 74.56
Chevron Corporation (CVX) 0.0 $891k 8.5k 104.30
Consolidated Edison (ED) 0.0 $359k 4.4k 80.86
At&t (T) 0.0 $306k 8.1k 37.74
Cummins (CMI) 0.0 $249k 1.5k 162.21
Digital Realty Trust (DLR) 0.0 $235k 2.1k 112.93
Edwards Lifesciences (EW) 0.0 $465k 3.9k 118.29
Kohl's Corporation (KSS) 0.0 $246k 6.4k 38.65
NVIDIA Corporation (NVDA) 0.0 $365k 2.5k 144.61
Paychex (PAYX) 0.0 $451k 7.9k 56.91
AFLAC Incorporated (AFL) 0.0 $713k 9.2k 77.69
Redwood Trust (RWT) 0.0 $362k 21k 17.05
Electronic Arts (EA) 0.0 $507k 4.8k 105.65
Pearson (PSO) 0.0 $243k 27k 8.96
AstraZeneca (AZN) 0.0 $391k 12k 34.11
Raytheon Company 0.0 $376k 2.3k 161.30
Thermo Fisher Scientific (TMO) 0.0 $858k 4.9k 174.39
Novartis (NVS) 0.0 $523k 6.3k 83.49
American Financial (AFG) 0.0 $651k 6.6k 99.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $198k 28k 7.16
GlaxoSmithKline 0.0 $406k 9.4k 43.14
Halliburton Company (HAL) 0.0 $758k 18k 42.74
Nextera Energy (NEE) 0.0 $281k 2.0k 140.36
Parker-Hannifin Corporation (PH) 0.0 $879k 5.5k 159.82
Texas Instruments Incorporated (TXN) 0.0 $236k 3.1k 77.00
UnitedHealth (UNH) 0.0 $830k 4.5k 185.35
Total (TTE) 0.0 $570k 12k 49.57
Shire 0.0 $819k 5.0k 165.32
PG&E Corporation (PCG) 0.0 $355k 5.4k 66.31
Whole Foods Market 0.0 $458k 11k 42.10
Clorox Company (CLX) 0.0 $533k 4.0k 133.25
Barclays (BCS) 0.0 $276k 26k 10.57
Dollar Tree (DLTR) 0.0 $236k 3.4k 70.05
Encore Capital (ECPG) 0.0 $273k 6.8k 40.18
Dr Pepper Snapple 0.0 $332k 3.6k 91.18
Dynex Capital 0.0 $286k 40k 7.10
Solar Cap (SLRC) 0.0 $264k 12k 21.90
Fifth Street Finance 0.0 $612k 126k 4.86
Nelnet (NNI) 0.0 $275k 5.9k 47.01
Pos (PKX) 0.0 $649k 10k 62.61
Netflix (NFLX) 0.0 $655k 4.4k 149.37
Toro Company (TTC) 0.0 $534k 7.7k 69.28
Lexington Realty Trust (LXP) 0.0 $149k 15k 9.88
Financial Institutions (FISI) 0.0 $540k 18k 29.80
Advanced Micro Devices (AMD) 0.0 $250k 20k 12.50
Entergy Corporation (ETR) 0.0 $314k 4.1k 76.70
Illumina (ILMN) 0.0 $230k 1.3k 173.58
CF Industries Holdings (CF) 0.0 $218k 7.8k 27.96
Companhia de Saneamento Basi (SBS) 0.0 $133k 14k 9.51
Edison International (EIX) 0.0 $218k 2.8k 78.05
Marvell Technology Group 0.0 $169k 10k 16.52
TICC Capital 0.0 $218k 34k 6.35
Triple-S Management 0.0 $299k 18k 16.89
PennantPark Investment (PNNT) 0.0 $891k 121k 7.39
Xinyuan Real Estate 0.0 $104k 20k 5.16
Chipotle Mexican Grill (CMG) 0.0 $442k 1.1k 415.80
Digi International (DGII) 0.0 $112k 11k 10.15
Exelixis (EXEL) 0.0 $201k 8.2k 24.65
Oceaneering International (OII) 0.0 $571k 25k 22.84
Anworth Mortgage Asset Corporation 0.0 $102k 17k 5.98
Capstead Mortgage Corporation 0.0 $234k 22k 10.44
F.N.B. Corporation (FNB) 0.0 $793k 56k 14.16
MFA Mortgage Investments 0.0 $470k 56k 8.39
MGM Resorts International. (MGM) 0.0 $516k 17k 31.27
Callon Pete Co Del Com Stk 0.0 $801k 76k 10.61
CryoLife (AORT) 0.0 $294k 15k 19.97
EastGroup Properties (EGP) 0.0 $503k 6.0k 83.83
Kansas City Southern 0.0 $558k 5.3k 104.57
Lloyds TSB (LYG) 0.0 $114k 32k 3.53
NorthWestern Corporation (NWE) 0.0 $205k 3.4k 60.94
Rigel Pharmaceuticals (RIGL) 0.0 $105k 39k 2.73
Village Super Market (VLGEA) 0.0 $227k 8.8k 25.94
Natus Medical 0.0 $298k 8.0k 37.25
Rex American Resources (REX) 0.0 $570k 5.9k 96.61
HCP 0.0 $648k 20k 31.95
National Health Investors (NHI) 0.0 $761k 9.6k 79.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $392k 21k 18.57
M.D.C. Holdings (MDC) 0.0 $560k 16k 35.30
Validus Holdings 0.0 $370k 7.1k 51.93
Blackrock Kelso Capital 0.0 $641k 86k 7.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $678k 10k 67.80
Curis 0.0 $34k 18k 1.89
Capital Southwest Corporation (CSWC) 0.0 $687k 43k 16.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $841k 60k 14.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $239k 5.7k 41.66
Whitestone REIT (WSR) 0.0 $122k 10k 12.20
Gladstone Investment Corporation (GAIN) 0.0 $263k 28k 9.38
Invesco Mortgage Capital 0.0 $191k 11k 16.69
Main Street Capital Corporation (MAIN) 0.0 $324k 8.4k 38.40
THL Credit 0.0 $557k 56k 9.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $238k 8.8k 27.20
Sodastream International 0.0 $814k 15k 53.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $329k 14k 24.26
Medley Capital Corporation 0.0 $501k 79k 6.38
Solar Senior Capital 0.0 $488k 29k 16.76
Primero Mining Corporation 0.0 $16k 47k 0.34
Air Lease Corp (AL) 0.0 $747k 20k 37.35
Cys Investments 0.0 $212k 25k 8.43
Alkermes (ALKS) 0.0 $274k 4.7k 57.88
Fidus Invt (FDUS) 0.0 $528k 31k 16.83
Xylem (XYL) 0.0 $530k 9.6k 55.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $814k 16k 51.19
Rexnord 0.0 $692k 30k 23.24
Blucora 0.0 $851k 40k 21.20
Ares Coml Real Estate (ACRE) 0.0 $416k 32k 13.10
Tcp Capital 0.0 $407k 24k 16.88
Natural Grocers By Vitamin C (NGVC) 0.0 $612k 74k 8.27
Tower Semiconductor (TSEM) 0.0 $334k 14k 23.86
Israel Chemicals 0.0 $215k 45k 4.73
Sanmina (SANM) 0.0 $878k 23k 38.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $179k 28k 6.36
Cobalt Intl Energy Inc note 0.0 $247k 25M 0.01
Monroe Cap (MRCC) 0.0 $320k 21k 15.23
Atlas Financial Holdings (AFHIF) 0.0 $218k 15k 14.87
Charter Fin. 0.0 $220k 12k 18.02
Five Oaks Investment 0.0 $484k 99k 4.88
Hannon Armstrong (HASI) 0.0 $634k 28k 22.87
Sprint 0.0 $182k 22k 8.23
Ellington Residential Mortga reit (EARN) 0.0 $578k 39k 14.66
Twitter 0.0 $413k 23k 17.87
Graham Hldgs (GHC) 0.0 $875k 1.5k 599.73
Fs Investment Corporation 0.0 $898k 98k 9.15
Commscope Hldg (COMM) 0.0 $560k 15k 38.04
Gtt Communications 0.0 $570k 18k 31.67
Weatherford Intl Plc ord 0.0 $360k 93k 3.87
Alcentra Cap 0.0 $547k 40k 13.58
Horizon Pharma 0.0 $594k 50k 11.88
Oha Investment 0.0 $86k 68k 1.27
New Residential Investment (RITM) 0.0 $522k 34k 15.56
Crown Castle Intl (CCI) 0.0 $708k 7.1k 100.20
Medtronic (MDT) 0.0 $799k 9.0k 88.74
Hudbay Minerals Inc *w exp 07/20/201 0.0 $10k 60k 0.17
Goldmansachsbdc (GSBD) 0.0 $733k 33k 22.52
Chimera Investment Corp etf (CIM) 0.0 $461k 25k 18.62
Monster Beverage Corp (MNST) 0.0 $227k 4.6k 49.58
Bojangles 0.0 $780k 48k 16.25
Horizon Global Corporation 0.0 $431k 30k 14.37
Allergan Plc pfd conv ser a 0.0 $866k 328k 2.64
Civeo 0.0 $508k 242k 2.10
Arbutus Biopharma (ABUS) 0.0 $144k 40k 3.61
Welltower Inc Com reit (WELL) 0.0 $359k 4.8k 74.82
Resource Cap 0.0 $112k 11k 10.13
Madison Square Garden Cl A (MSGS) 0.0 $620k 3.2k 196.83
Hp (HPQ) 0.0 $423k 24k 17.48
Ryanair Holdings (RYAAY) 0.0 $389k 3.6k 107.67
Hewlett Packard Enterprise (HPE) 0.0 $373k 23k 16.58
Corenergy Infrastructure Tr (CORRQ) 0.0 $497k 15k 33.58
Associated Cap Group Inc cl a (AC) 0.0 $719k 21k 34.00
Chubb (CB) 0.0 $616k 4.2k 145.32
Frontline 0.0 $195k 34k 5.74
Fang Hldgs 0.0 $84k 23k 3.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $570k 20k 28.78
Drive Shack (DSHK) 0.0 $71k 23k 3.15