Mackenzie Financial Corp as of Dec. 31, 2014
Portfolio Holdings for Mackenzie Financial Corp
Mackenzie Financial Corp holds 725 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.6 | $708M | 13M | 54.11 | |
| American Intl Group Com New (AIG) | 3.5 | $676M | 12M | 56.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $541M | 11M | 47.71 | |
| Bk Nova Cad (BNS) | 2.5 | $489M | 8.6M | 56.99 | |
| Bank of America Corporation (BAC) | 2.5 | $481M | 27M | 17.89 | |
| Rbc Cad (RY) | 2.1 | $402M | 5.8M | 68.96 | |
| Suncor Energy (SU) | 1.8 | $344M | 11M | 31.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $332M | 6.6M | 50.03 | |
| United Parcel Service CL B (UPS) | 1.5 | $302M | 2.7M | 111.17 | |
| Canadian Natural Resources (CNQ) | 1.5 | $295M | 9.5M | 30.87 | |
| Canadian Natl Ry (CNI) | 1.4 | $278M | 4.1M | 68.61 | |
| Becton, Dickinson and (BDX) | 1.4 | $269M | 1.9M | 139.16 | |
| Enbridge (ENB) | 1.4 | $268M | 5.2M | 51.34 | |
| Henry Schein (HSIC) | 1.3 | $258M | 1.9M | 136.15 | |
| Rogers Communications CL B (RCI) | 1.3 | $246M | 6.3M | 38.82 | |
| Omni (OMC) | 1.2 | $245M | 3.2M | 77.47 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $242M | 3.4M | 70.63 | |
| Valeant Pharmaceuticals Int | 1.2 | $239M | 1.7M | 142.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $235M | 2.2M | 104.57 | |
| Cibc Cad (CM) | 1.2 | $233M | 2.7M | 85.80 | |
| Telus Ord (TU) | 1.2 | $232M | 6.4M | 36.00 | |
| 3M Company (MMM) | 1.1 | $224M | 1.4M | 164.32 | |
| Celestica Sub Vtg Shs | 1.1 | $220M | 19M | 11.73 | |
| Transcanada Corp | 1.1 | $210M | 4.3M | 49.07 | |
| Us Bancorp Del Com New (USB) | 1.0 | $198M | 4.4M | 44.95 | |
| Procter & Gamble Company (PG) | 1.0 | $198M | 2.2M | 91.09 | |
| McDonald's Corporation (MCD) | 1.0 | $196M | 2.1M | 93.70 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.0 | $193M | 5.4M | 35.46 | |
| Danaher Corporation (DHR) | 1.0 | $193M | 2.2M | 85.71 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $191M | 1.8M | 108.19 | |
| Cenovus Energy (CVE) | 1.0 | $189M | 9.2M | 20.60 | |
| Manulife Finl Corp (MFC) | 1.0 | $187M | 9.8M | 19.06 | |
| Groupe Cgi Cl A Sub Vtg | 0.9 | $172M | 4.5M | 38.06 | |
| Encana Corp | 0.9 | $167M | 12M | 13.88 | |
| Sun Life Financial (SLF) | 0.9 | $167M | 4.6M | 36.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $163M | 2.3M | 69.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $144M | 635.00 | 226000.00 | |
| Transocean Reg Shs (RIG) | 0.7 | $142M | 7.7M | 18.33 | |
| Gamestop Corp Cl A (GME) | 0.7 | $139M | 4.1M | 33.80 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $136M | 3.8M | 35.30 | |
| Rowan Companies Shs Cl A | 0.7 | $135M | 5.8M | 23.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $135M | 949k | 141.75 | |
| Amphenol Corp Cl A (APH) | 0.7 | $132M | 2.4M | 53.81 | |
| Nike CL B (NKE) | 0.7 | $131M | 1.4M | 96.15 | |
| Teck Resources CL B (TECK) | 0.6 | $125M | 9.2M | 13.65 | |
| Bce Com New (BCE) | 0.6 | $121M | 2.6M | 45.79 | |
| Pepsi (PEP) | 0.6 | $109M | 1.2M | 94.56 | |
| Apple (AAPL) | 0.5 | $103M | 937k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $101M | 2.2M | 46.45 | |
| Chesapeake Energy Corporation | 0.5 | $98M | 5.0M | 19.57 | |
| Cae (CAE) | 0.5 | $98M | 7.6M | 12.96 | |
| Goldcorp | 0.5 | $95M | 5.2M | 18.45 | |
| Canadian Pacific Railway | 0.5 | $95M | 495k | 192.36 | |
| Progressive Waste Solutions | 0.5 | $94M | 3.1M | 30.02 | |
| Catamaran | 0.5 | $88M | 1.7M | 51.67 | |
| Agrium | 0.4 | $86M | 906k | 94.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $86M | 1.6M | 54.82 | |
| Progressive Corporation (PGR) | 0.4 | $82M | 3.0M | 26.99 | |
| Spirit Airlines | 0.4 | $81M | 1.1M | 75.58 | |
| Imperial Oil Com New (IMO) | 0.4 | $79M | 1.8M | 43.01 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $79M | 982k | 80.61 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $79M | 425k | 185.16 | |
| Baxter International (BAX) | 0.4 | $77M | 1.1M | 73.29 | |
| Oracle Corporation (ORCL) | 0.4 | $74M | 1.6M | 44.97 | |
| Baytex Energy Corp (BTE) | 0.4 | $72M | 4.3M | 16.60 | |
| Fresh Market | 0.4 | $72M | 1.7M | 41.20 | |
| Ansys (ANSS) | 0.4 | $70M | 858k | 82.00 | |
| Disney Walt Com Disney (DIS) | 0.4 | $70M | 745k | 94.19 | |
| Barrick Gold Corp (GOLD) | 0.4 | $69M | 6.5M | 10.76 | |
| Delphi Automotive SHS | 0.3 | $68M | 934k | 72.72 | |
| Advantage Oil & Gas | 0.3 | $66M | 14M | 4.78 | |
| Motorola Solutions Com New (MSI) | 0.3 | $66M | 986k | 67.08 | |
| Shaw Communications Cl B Conv | 0.3 | $66M | 2.5M | 26.94 | |
| Cyberonics | 0.3 | $63M | 1.1M | 55.68 | |
| Talisman Energy Inc Com Stk | 0.3 | $63M | 8.0M | 7.82 | |
| Generac Holdings (GNRC) | 0.3 | $62M | 1.3M | 46.76 | |
| Precision Drilling Corp Com 2010 | 0.3 | $62M | 10M | 6.07 | |
| Philip Morris International (PM) | 0.3 | $61M | 747k | 81.45 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.3 | $60M | 2.7M | 22.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $57M | 482k | 119.13 | |
| Qualcomm (QCOM) | 0.3 | $57M | 773k | 74.33 | |
| Visa Com Cl A (V) | 0.3 | $57M | 218k | 262.20 | |
| IBERIABANK Corporation | 0.3 | $56M | 856k | 64.85 | |
| Crescent Point Energy Trust | 0.3 | $54M | 2.3M | 23.13 | |
| Varian Medical Systems | 0.3 | $53M | 616k | 86.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $53M | 934k | 56.46 | |
| Brown & Brown (BRO) | 0.3 | $53M | 1.6M | 32.91 | |
| Schlumberger (SLB) | 0.3 | $52M | 608k | 85.41 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $52M | 1.4M | 36.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $51M | 225k | 227.97 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $51M | 2.3M | 22.38 | |
| Waste Connections | 0.3 | $51M | 1.2M | 43.99 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $50M | 617k | 81.25 | |
| Google Cl A | 0.3 | $50M | 94k | 530.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $50M | 1.3M | 38.80 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $49M | 1.2M | 40.93 | |
| Advisory Board Company | 0.2 | $48M | 975k | 48.98 | |
| CommVault Systems (CVLT) | 0.2 | $47M | 911k | 51.69 | |
| Signature Bank (SBNY) | 0.2 | $45M | 357k | 125.96 | |
| Randgold Res Adr | 0.2 | $44M | 658k | 67.41 | |
| Silicon Laboratories (SLAB) | 0.2 | $44M | 921k | 47.62 | |
| Altera Corporation | 0.2 | $44M | 1.2M | 36.94 | |
| Markel Corporation (MKL) | 0.2 | $44M | 64k | 682.83 | |
| Whiting Petroleum Corporation | 0.2 | $43M | 1.3M | 33.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $43M | 222k | 192.57 | |
| First Republic Bank/san F (FRCB) | 0.2 | $43M | 819k | 52.12 | |
| New Gold Inc Cda (NGD) | 0.2 | $43M | 9.9M | 4.29 | |
| Bio-techne Corporation (TECH) | 0.2 | $43M | 460k | 92.40 | |
| Methanex Corp (MEOH) | 0.2 | $42M | 924k | 45.87 | |
| Carter's (CRI) | 0.2 | $42M | 484k | 87.31 | |
| Honeywell International (HON) | 0.2 | $41M | 407k | 99.92 | |
| Aruba Networks | 0.2 | $40M | 2.2M | 18.18 | |
| Kraft Foods | 0.2 | $40M | 637k | 62.66 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.2 | $38M | 756k | 50.75 | |
| Monsanto Company | 0.2 | $38M | 321k | 119.47 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $38M | 625k | 61.27 | |
| Jack Henry & Associates (JKHY) | 0.2 | $38M | 611k | 62.14 | |
| Altria (MO) | 0.2 | $36M | 732k | 49.27 | |
| Verisk Analytics Cl A (VRSK) | 0.2 | $36M | 560k | 64.05 | |
| Applied Materials (AMAT) | 0.2 | $36M | 1.4M | 24.92 | |
| Oaktree Cap Group Unit Cl A | 0.2 | $36M | 690k | 51.83 | |
| Imax Corp Cad (IMAX) | 0.2 | $36M | 1.2M | 30.82 | |
| Polaris Industries (PII) | 0.2 | $34M | 225k | 151.24 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $34M | 381k | 88.03 | |
| Emerson Electric (EMR) | 0.2 | $33M | 535k | 61.73 | |
| Dominion Diamond Corp foreign | 0.2 | $32M | 1.8M | 17.94 | |
| Rosetta Resources | 0.2 | $32M | 1.4M | 22.31 | |
| Abbott Laboratories (ABT) | 0.2 | $32M | 714k | 45.02 | |
| Medtronic | 0.2 | $32M | 438k | 72.20 | |
| Gilead Sciences (GILD) | 0.2 | $31M | 333k | 94.26 | |
| Intuit (INTU) | 0.2 | $31M | 339k | 92.19 | |
| Sirona Dental Systems | 0.2 | $31M | 356k | 87.37 | |
| Sigma-Aldrich Corporation | 0.2 | $31M | 224k | 137.27 | |
| Bottomline Technologies | 0.2 | $31M | 1.2M | 25.28 | |
| Google CL C | 0.2 | $31M | 58k | 526.40 | |
| Ims Health Holdings | 0.2 | $30M | 1.2M | 25.64 | |
| News Corp Cl A (NWSA) | 0.2 | $30M | 1.9M | 15.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $29M | 356k | 82.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.1 | $29M | 1.1M | 26.43 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $29M | 913k | 31.46 | |
| Agnico (AEM) | 0.1 | $29M | 1.2M | 24.85 | |
| HMS Holdings | 0.1 | $28M | 1.3M | 21.14 | |
| Team | 0.1 | $28M | 685k | 40.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $28M | 440k | 62.58 | |
| Cbs Corp CL B | 0.1 | $28M | 498k | 55.34 | |
| Pall Corporation | 0.1 | $27M | 267k | 101.21 | |
| B2gold Corp (BTG) | 0.1 | $27M | 16M | 1.63 | |
| McKesson Corporation (MCK) | 0.1 | $27M | 129k | 207.58 | |
| Cme (CME) | 0.1 | $27M | 300k | 88.65 | |
| Dex (DXCM) | 0.1 | $26M | 476k | 55.05 | |
| Gartner (IT) | 0.1 | $26M | 307k | 84.21 | |
| Stantec (STN) | 0.1 | $26M | 940k | 27.44 | |
| Harman International Industries | 0.1 | $25M | 237k | 106.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $25M | 548k | 46.06 | |
| D Tumi Holdings | 0.1 | $25M | 1.1M | 23.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $24M | 822k | 29.61 | |
| Facebook Cl A (META) | 0.1 | $24M | 309k | 78.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | 192k | 125.29 | |
| Mastercard Cl A (MA) | 0.1 | $24M | 275k | 86.16 | |
| Actavis SHS | 0.1 | $23M | 89k | 257.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $23M | 204k | 112.32 | |
| Outfront Media | 0.1 | $23M | 840k | 26.84 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $23M | 1.5M | 15.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $22M | 207k | 107.83 | |
| Corrections Corp Amer Com New | 0.1 | $22M | 609k | 36.34 | |
| Goldman Sachs (GS) | 0.1 | $21M | 108k | 193.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $21M | 310k | 67.40 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $21M | 3.4M | 6.22 | |
| Ocean Rig Udw SHS | 0.1 | $21M | 2.2M | 9.28 | |
| FirstMerit Corporation | 0.1 | $21M | 1.1M | 18.89 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 754k | 27.44 | |
| Aon Shs Cl A | 0.1 | $20M | 214k | 94.83 | |
| Pdc Energy | 0.1 | $20M | 488k | 41.27 | |
| Genesee & Wyo Cl A | 0.1 | $20M | 223k | 89.92 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $20M | 2.3M | 8.70 | |
| Credicorp (BAP) | 0.1 | $19M | 119k | 160.18 | |
| Hornbeck Offshore Services | 0.1 | $19M | 763k | 24.97 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $19M | 166k | 114.09 | |
| Dollar General (DG) | 0.1 | $19M | 264k | 70.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19M | 313k | 59.03 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 98k | 185.03 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 53k | 339.45 | |
| National Instruments | 0.1 | $18M | 582k | 31.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $18M | 173k | 103.94 | |
| Home Depot (HD) | 0.1 | $18M | 171k | 104.97 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 260k | 68.80 | |
| Textura | 0.1 | $18M | 620k | 28.47 | |
| KAR Auction Services (KAR) | 0.1 | $18M | 505k | 34.65 | |
| Ecolab (ECL) | 0.1 | $17M | 166k | 104.52 | |
| Blackberry (BB) | 0.1 | $17M | 1.6M | 10.98 | |
| Shire Sponsored Adr | 0.1 | $17M | 80k | 212.54 | |
| Thompson Creek Metals | 0.1 | $17M | 10M | 1.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $17M | 218k | 76.20 | |
| Celgene Corporation | 0.1 | $17M | 148k | 111.86 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $16M | 2.8M | 5.77 | |
| Time Warner Cable | 0.1 | $16M | 107k | 152.06 | |
| Posco Sponsored Adr (PKX) | 0.1 | $16M | 254k | 63.81 | |
| American Express Company (AXP) | 0.1 | $16M | 172k | 93.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $16M | 179k | 89.31 | |
| Amazon (AMZN) | 0.1 | $16M | 51k | 310.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 219k | 72.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 259k | 61.21 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.1 | $16M | 3.8M | 4.17 | |
| EMC Corporation | 0.1 | $16M | 529k | 29.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | 362k | 43.03 | |
| Cirrus Logic (CRUS) | 0.1 | $15M | 650k | 23.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $15M | 263k | 58.01 | |
| Silver Wheaton Corp | 0.1 | $15M | 743k | 20.31 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $15M | 5.3M | 2.80 | |
| Concho Resources | 0.1 | $15M | 145k | 99.75 | |
| American Tower Reit (AMT) | 0.1 | $14M | 142k | 98.85 | |
| Pfizer (PFE) | 0.1 | $14M | 442k | 31.15 | |
| Vermilion Energy (VET) | 0.1 | $14M | 281k | 48.99 | |
| Coca-cola Enterprises | 0.1 | $14M | 309k | 44.22 | |
| Waters Corporation (WAT) | 0.1 | $14M | 121k | 112.72 | |
| General Electric Company | 0.1 | $14M | 536k | 25.27 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $13M | 234k | 57.51 | |
| Lennar Corp Cl A (LEN) | 0.1 | $13M | 296k | 44.81 | |
| Royal Gold (RGLD) | 0.1 | $13M | 211k | 62.70 | |
| Precision Castparts | 0.1 | $13M | 55k | 240.87 | |
| Endologix | 0.1 | $13M | 852k | 15.29 | |
| Humana (HUM) | 0.1 | $13M | 89k | 143.63 | |
| Cummins (CMI) | 0.1 | $13M | 89k | 144.17 | |
| F M C Corp Com New (FMC) | 0.1 | $13M | 221k | 57.03 | |
| WABCO Holdings | 0.1 | $13M | 120k | 104.78 | |
| Thomson Reuters Corp | 0.1 | $13M | 312k | 40.28 | |
| Yamana Gold | 0.1 | $12M | 3.1M | 4.03 | |
| Autodesk (ADSK) | 0.1 | $12M | 202k | 60.06 | |
| Lattice Semiconductor (LSCC) | 0.1 | $12M | 1.7M | 6.89 | |
| Kansas City Southern Com New | 0.1 | $12M | 95k | 122.03 | |
| Transalta Corp (TAC) | 0.1 | $12M | 1.3M | 9.04 | |
| Cornerstone Ondemand | 0.1 | $12M | 326k | 35.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 76k | 150.15 | |
| Hilton Worlwide Hldgs | 0.1 | $11M | 436k | 26.09 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 100k | 112.18 | |
| Cameron International Corporation Call Option | 0.1 | $11M | 1.1M | 10.30 | |
| Comstock Res Com New | 0.1 | $11M | 1.6M | 6.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 205k | 53.47 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 62k | 173.66 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 117k | 91.23 | |
| LKQ Corporation (LKQ) | 0.1 | $11M | 379k | 28.12 | |
| Ace SHS | 0.1 | $11M | 93k | 114.88 | |
| Thoratec Corp Com New | 0.1 | $11M | 327k | 32.46 | |
| Firstservice Corp Sub Vtg Sh | 0.1 | $11M | 207k | 50.94 | |
| Micron Technology (MU) | 0.1 | $10M | 293k | 35.01 | |
| Markwest Energy Partners Unit Ltd Partn | 0.1 | $10M | 151k | 67.75 | |
| Harley-Davidson (HOG) | 0.1 | $10M | 155k | 65.91 | |
| Ep Energy Corp Cl A | 0.1 | $10M | 957k | 10.44 | |
| Apache Corporation | 0.1 | $9.9M | 158k | 62.67 | |
| Vale S A Adr Repstg Pfd | 0.1 | $9.9M | 1.4M | 7.26 | |
| Sibanye Gold Sponsored Adr | 0.1 | $9.9M | 1.3M | 7.57 | |
| Phillips 66 (PSX) | 0.0 | $9.7M | 135k | 71.70 | |
| Intel Corporation (INTC) | 0.0 | $9.5M | 263k | 36.29 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.0 | $9.5M | 2.0M | 4.64 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.4M | 637k | 14.82 | |
| Level 3 Communications Com New | 0.0 | $9.4M | 191k | 49.38 | |
| Charter Communications Inc D Cl A New | 0.0 | $9.4M | 57k | 166.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.3M | 129k | 72.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.3M | 33k | 286.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3M | 96k | 96.31 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $9.2M | 711k | 13.01 | |
| Forum Energy Technolo | 0.0 | $9.1M | 437k | 20.73 | |
| Capital One Financial (COF) | 0.0 | $9.0M | 109k | 82.55 | |
| Israel Chemicals SHS | 0.0 | $9.0M | 1.2M | 7.24 | |
| PPG Industries (PPG) | 0.0 | $9.0M | 39k | 231.15 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $8.5M | 549k | 15.50 | |
| Ternium Sa Spon Adr (TX) | 0.0 | $8.5M | 480k | 17.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.4M | 509k | 16.56 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.0 | $8.3M | 322k | 25.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.2M | 156k | 52.66 | |
| Rock-tenn Cl A Call Option | 0.0 | $8.1M | 275k | 29.40 | |
| Rio Alto Mng | 0.0 | $8.0M | 3.3M | 2.42 | |
| Merck & Co (MRK) | 0.0 | $7.9M | 140k | 56.79 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.9M | 144k | 54.91 | |
| Tahoe Resources | 0.0 | $7.9M | 571k | 13.88 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $7.8M | 398k | 19.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8M | 102k | 76.40 | |
| State Street Corporation (STT) | 0.0 | $7.8M | 99k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.7M | 83k | 92.45 | |
| Noble Energy | 0.0 | $7.5M | 158k | 47.43 | |
| Rubicon Minerals Corp | 0.0 | $7.4M | 7.7M | 0.96 | |
| Bellatrix Exploration | 0.0 | $7.3M | 2.0M | 3.64 | |
| Ametek (AME) | 0.0 | $7.2M | 136k | 52.63 | |
| Cimarex Energy | 0.0 | $7.1M | 67k | 106.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $6.9M | 66k | 103.64 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.9M | 223k | 30.74 | |
| Cameco Corporation (CCJ) | 0.0 | $6.8M | 415k | 16.37 | |
| NVR (NVR) | 0.0 | $6.7M | 5.3k | 1275.38 | |
| Gra (GGG) | 0.0 | $6.6M | 82k | 80.18 | |
| Flowserve Corporation (FLS) | 0.0 | $6.5M | 108k | 59.83 | |
| Performance Sports | 0.0 | $6.4M | 352k | 18.17 | |
| Sensata Technologies Hldg Nv SHS | 0.0 | $6.3M | 120k | 52.41 | |
| Del Friscos Restaurant | 0.0 | $6.3M | 263k | 23.74 | |
| Kkr & Co L P Del Com Units | 0.0 | $6.1M | 263k | 23.21 | |
| Lululemon Athletica (LULU) | 0.0 | $6.1M | 109k | 55.79 | |
| Enerplus Corp | 0.0 | $6.1M | 633k | 9.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.1M | 100k | 60.84 | |
| BorgWarner (BWA) | 0.0 | $5.9M | 108k | 54.95 | |
| Air Products & Chemicals Call Option (APD) | 0.0 | $5.9M | 158k | 37.08 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $5.8M | 63k | 92.67 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 146k | 39.69 | |
| CARBO Ceramics | 0.0 | $5.7M | 143k | 40.05 | |
| Sagent Pharmaceuticals | 0.0 | $5.7M | 227k | 25.11 | |
| Qihoo 360 Technology Ads | 0.0 | $5.6M | 84k | 67.08 | |
| Netflix (NFLX) | 0.0 | $5.5M | 16k | 341.60 | |
| United Rentals (URI) | 0.0 | $5.5M | 54k | 102.01 | |
| Priceline Grp Com New | 0.0 | $5.5M | 4.8k | 1140.26 | |
| Blackstone Group Com Unit Ltd | 0.0 | $5.5M | 163k | 33.83 | |
| National-Oilwell Var | 0.0 | $5.4M | 83k | 65.53 | |
| Analog Devices (ADI) | 0.0 | $5.4M | 97k | 55.52 | |
| Amgen (AMGN) | 0.0 | $5.3M | 34k | 159.30 | |
| General Mills (GIS) | 0.0 | $5.3M | 99k | 53.33 | |
| Asanko Gold | 0.0 | $5.3M | 3.4M | 1.55 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.0 | $5.2M | 169k | 30.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.2M | 100k | 51.88 | |
| MeadWestva | 0.0 | $5.1M | 116k | 44.39 | |
| Diamond Offshore Drilling | 0.0 | $5.1M | 138k | 36.71 | |
| General Motors Company (GM) | 0.0 | $5.0M | 143k | 34.91 | |
| Linkedin Corp Com Cl A | 0.0 | $5.0M | 22k | 229.72 | |
| Santander Consumer Usa | 0.0 | $4.9M | 252k | 19.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 7.2k | 684.54 | |
| Novadaq Technologies | 0.0 | $4.8M | 289k | 16.62 | |
| Forward Air Corporation | 0.0 | $4.8M | 95k | 50.37 | |
| Mead Johnson Nutrition | 0.0 | $4.8M | 47k | 100.55 | |
| Dish Network Corp Cl A | 0.0 | $4.7M | 64k | 72.89 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.5M | 549k | 8.15 | |
| Hewlett-Packard Company | 0.0 | $4.5M | 111k | 40.13 | |
| General Dynamics Corporation (GD) | 0.0 | $4.4M | 32k | 137.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.4M | 48k | 90.39 | |
| W.W. Grainger (GWW) | 0.0 | $4.3M | 17k | 254.88 | |
| Capstone Turbine Corporation | 0.0 | $4.1M | 5.6M | 0.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.1M | 36k | 113.42 | |
| Weatherford Intl Ord Shs | 0.0 | $4.0M | 352k | 11.45 | |
| F5 Networks (FFIV) | 0.0 | $4.0M | 31k | 130.45 | |
| Verizon Communications Put Option (VZ) | 0.0 | $4.0M | 7.4M | 0.54 | |
| Timmins Gold Corp | 0.0 | $3.9M | 4.0M | 0.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 56k | 69.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.9M | 55k | 70.32 | |
| BP Sponsored Adr (BP) | 0.0 | $3.9M | 102k | 38.12 | |
| Open Text Corp (OTEX) | 0.0 | $3.9M | 67k | 58.10 | |
| Boeing Company (BA) | 0.0 | $3.8M | 29k | 129.99 | |
| Fortuna Silver Mines | 0.0 | $3.8M | 841k | 4.54 | |
| SanDisk Corporation | 0.0 | $3.8M | 38k | 97.97 | |
| Richmont Mines | 0.0 | $3.6M | 1.1M | 3.17 | |
| United Technologies Corp Unit 99/99/9999 | 0.0 | $3.6M | 58k | 61.33 | |
| People's United Financial | 0.0 | $3.5M | 232k | 15.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 45k | 78.06 | |
| Hasbro (HAS) | 0.0 | $3.4M | 62k | 54.98 | |
| CSX Corporation (CSX) | 0.0 | $3.4M | 94k | 36.24 | |
| Western Digital (WDC) | 0.0 | $3.3M | 30k | 110.69 | |
| Middleby Corporation (MIDD) | 0.0 | $3.3M | 33k | 99.10 | |
| Tyco International SHS | 0.0 | $3.3M | 74k | 43.85 | |
| Customers Ban (CUBI) | 0.0 | $3.3M | 167k | 19.46 | |
| Central Fd Cda Cl A | 0.0 | $3.3M | 281k | 11.57 | |
| Pra (PRAA) | 0.0 | $3.2M | 56k | 57.93 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 34k | 92.08 | |
| DaVita (DVA) | 0.0 | $3.1M | 42k | 75.73 | |
| MetLife (MET) | 0.0 | $3.1M | 57k | 54.09 | |
| United Technologies Corporation | 0.0 | $3.1M | 27k | 115.00 | |
| Tyson Foods Unit 99/99/9999 | 0.0 | $3.0M | 61k | 49.88 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 32k | 94.26 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0M | 112k | 26.83 | |
| Helmerich & Payne (HP) | 0.0 | $3.0M | 44k | 67.42 | |
| Five Below (FIVE) | 0.0 | $3.0M | 72k | 40.84 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.9M | 127k | 23.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 23k | 128.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 96k | 30.19 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 274k | 10.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 15k | 193.77 | |
| Cisco Systems Put Option (CSCO) | 0.0 | $2.9M | 11M | 0.27 | |
| Wyndham Worldwide Corporation | 0.0 | $2.8M | 33k | 85.75 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 26k | 109.43 | |
| Panera Bread Cl A | 0.0 | $2.8M | 16k | 174.79 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $2.8M | 388k | 7.18 | |
| American Tower Corp Pfd Conv Ser A | 0.0 | $2.7M | 24k | 114.97 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | 65k | 41.68 | |
| Hain Celestial (HAIN) | 0.0 | $2.7M | 46k | 58.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 103k | 26.11 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 67k | 40.48 | |
| CIGNA Corporation | 0.0 | $2.7M | 26k | 102.92 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 29k | 91.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.6M | 53k | 49.17 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 36k | 73.12 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 26k | 101.09 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.6M | 6.8M | 0.39 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 40k | 65.44 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 38k | 68.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.5M | 108k | 23.36 | |
| Southwestern Energy Company | 0.0 | $2.5M | 92k | 27.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 36k | 68.99 | |
| Virtusa Corporation | 0.0 | $2.4M | 58k | 41.67 | |
| Insperity (NSP) | 0.0 | $2.4M | 71k | 33.89 | |
| News Corp CL B (NWS) | 0.0 | $2.4M | 156k | 15.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.4M | 67k | 35.38 | |
| Pulte (PHM) | 0.0 | $2.3M | 109k | 21.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 27k | 85.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 80k | 28.29 | |
| Seventy Seven Energy | 0.0 | $2.2M | 416k | 5.41 | |
| Coty Com Cl A (COTY) | 0.0 | $2.2M | 109k | 20.66 | |
| Spectranetics Corporation | 0.0 | $2.2M | 65k | 34.59 | |
| Toro Company (TTC) | 0.0 | $2.2M | 34k | 63.80 | |
| Pengrowth Energy Corp | 0.0 | $2.1M | 680k | 3.15 | |
| HudBay Minerals (HBM) | 0.0 | $2.1M | 245k | 8.70 | |
| Deere & Company (DE) | 0.0 | $2.1M | 24k | 88.48 | |
| Ultimate Software | 0.0 | $2.1M | 14k | 146.81 | |
| Krispy Kreme Doughnuts | 0.0 | $2.1M | 105k | 19.74 | |
| Dril-Quip (DRQ) | 0.0 | $2.1M | 27k | 76.74 | |
| FEI Company | 0.0 | $2.1M | 23k | 90.35 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0M | 57k | 35.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 27k | 73.93 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 54k | 37.08 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 7.2k | 272.59 | |
| Liberty Global SHS CL C | 0.0 | $2.0M | 41k | 48.31 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 28k | 70.24 | |
| Examworks | 0.0 | $2.0M | 47k | 41.58 | |
| Walgreen Boots Alliance | 0.0 | $1.9M | 25k | 76.21 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 12k | 160.47 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 26k | 76.17 | |
| FactSet Research Systems (FDS) | 0.0 | $1.9M | 14k | 140.72 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.9M | 51k | 37.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 13k | 147.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 12k | 163.71 | |
| Red Hat | 0.0 | $1.9M | 27k | 69.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.9M | 73k | 25.99 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 26k | 71.68 | |
| Bloomin Brands (BLMN) | 0.0 | $1.9M | 77k | 24.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 46k | 40.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9M | 26k | 70.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 46k | 40.09 | |
| At&t (T) | 0.0 | $1.8M | 54k | 33.58 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 2.1k | 863.64 | |
| Convergys Corporation | 0.0 | $1.8M | 88k | 20.37 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 26k | 69.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 29k | 61.10 | |
| Xoom | 0.0 | $1.8M | 102k | 17.51 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 43k | 41.49 | |
| Comcast Corp Cl A Spl | 0.0 | $1.7M | 30k | 57.57 | |
| Atlas Financial Holdings Shs New | 0.0 | $1.7M | 106k | 16.32 | |
| Vmware Cl A Com | 0.0 | $1.7M | 21k | 82.51 | |
| Alliant Techsystems | 0.0 | $1.7M | 15k | 116.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 5.6k | 302.50 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $1.7M | 67k | 25.41 | |
| Southern Company (SO) | 0.0 | $1.7M | 34k | 49.11 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 29k | 58.17 | |
| Calpine Corp Com New | 0.0 | $1.7M | 76k | 22.13 | |
| Activision Blizzard | 0.0 | $1.7M | 83k | 20.14 | |
| Regal Entmt Group Cl A | 0.0 | $1.7M | 77k | 21.36 | |
| Bankunited (BKU) | 0.0 | $1.6M | 57k | 28.70 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 32k | 51.78 | |
| Edison International (EIX) | 0.0 | $1.6M | 25k | 65.49 | |
| Medidata Solutions | 0.0 | $1.6M | 34k | 47.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 24k | 67.94 | |
| Macy's (M) | 0.0 | $1.6M | 24k | 65.77 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 11k | 140.05 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 56k | 28.39 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 18k | 90.46 | |
| TiVo | 0.0 | $1.6M | 135k | 11.84 | |
| Lam Research Corporation | 0.0 | $1.6M | 20k | 79.35 | |
| Maxim Integrated Products | 0.0 | $1.5M | 48k | 31.87 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 30k | 50.62 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 37k | 41.34 | |
| Rsp Permian | 0.0 | $1.5M | 61k | 25.15 | |
| St. Jude Medical | 0.0 | $1.5M | 23k | 65.04 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $1.5M | 20k | 74.51 | |
| Omeros Corporation (OMER) | 0.0 | $1.5M | 59k | 24.78 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $1.5M | 43k | 34.16 | |
| Ldr Hldg | 0.0 | $1.4M | 44k | 32.77 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 104k | 13.73 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 19k | 75.90 | |
| Tennant Company (TNC) | 0.0 | $1.4M | 20k | 72.16 | |
| eBay (EBAY) | 0.0 | $1.4M | 25k | 56.13 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 87k | 16.29 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 13k | 111.66 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.4M | 21k | 66.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 28k | 49.51 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 20k | 70.40 | |
| PacWest Ban | 0.0 | $1.4M | 30k | 45.46 | |
| Alcoa Dep Shs 1/10th | 0.0 | $1.4M | 27k | 49.87 | |
| BlackRock | 0.0 | $1.3M | 3.8k | 357.68 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 32k | 42.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 25k | 52.40 | |
| Anixter International | 0.0 | $1.3M | 15k | 88.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 42.21 | |
| Financial Engines | 0.0 | $1.3M | 36k | 36.56 | |
| Penn West Energy Trust | 0.0 | $1.3M | 617k | 2.09 | |
| Wageworks | 0.0 | $1.3M | 20k | 64.55 | |
| Seagate Technology SHS | 0.0 | $1.3M | 19k | 66.52 | |
| Chemtura Corp Com New | 0.0 | $1.2M | 50k | 24.73 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 83.38 | |
| Gap (GAP) | 0.0 | $1.2M | 29k | 42.10 | |
| Harris Corporation | 0.0 | $1.2M | 17k | 71.84 | |
| HFF Cl A | 0.0 | $1.2M | 34k | 35.92 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | 20k | 61.19 | |
| Axiall | 0.0 | $1.2M | 28k | 42.48 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 21k | 56.06 | |
| Michael Kors Hldgs SHS | 0.0 | $1.2M | 16k | 75.13 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 18k | 64.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 26k | 44.61 | |
| Lorillard | 0.0 | $1.2M | 19k | 62.94 | |
| Crown Castle Intl Corp Cnv Pfd Stk Sr A | 0.0 | $1.2M | 11k | 102.96 | |
| CarMax (KMX) | 0.0 | $1.2M | 18k | 66.57 | |
| QEP Resources | 0.0 | $1.2M | 57k | 20.22 | |
| Cooper Cos Com New | 0.0 | $1.1M | 7.0k | 162.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 43k | 26.40 | |
| Mylan | 0.0 | $1.1M | 20k | 56.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 14k | 79.36 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 10k | 111.29 | |
| Rockwell Collins | 0.0 | $1.1M | 13k | 84.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 13k | 88.72 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 36k | 30.94 | |
| Trex Company (TREX) | 0.0 | $1.1M | 26k | 42.58 | |
| D Stemline Therapeutics | 0.0 | $1.1M | 64k | 17.07 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | 14k | 78.19 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.1M | 31k | 34.24 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 27k | 38.67 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 46k | 22.79 | |
| Time Warner Com New | 0.0 | $1.1M | 12k | 85.40 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 12k | 85.88 | |
| American Airls (AAL) | 0.0 | $1.0M | 19k | 53.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 9.6k | 107.02 | |
| Anthem (ELV) | 0.0 | $1.0M | 8.2k | 125.69 | |
| Premier Cl A (PINC) | 0.0 | $1.0M | 30k | 33.54 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | 25k | 40.40 | |
| Discover Financial Services | 0.0 | $1.0M | 16k | 65.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 18k | 57.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 6.7k | 150.00 | |
| Dominion Res Inc Va Unit 07/01/2016 | 0.0 | $995k | 17k | 60.10 | |
| Fluor Corporation (FLR) | 0.0 | $990k | 16k | 60.64 | |
| Ryder System (R) | 0.0 | $987k | 11k | 92.85 | |
| Raytheon Com New | 0.0 | $986k | 9.1k | 108.20 | |
| Advance Auto Parts (AAP) | 0.0 | $985k | 6.2k | 159.26 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $980k | 31k | 32.05 | |
| Alkermes SHS (ALKS) | 0.0 | $972k | 17k | 58.55 | |
| RF Micro Devices | 0.0 | $967k | 58k | 16.59 | |
| L-3 Communications Holdings | 0.0 | $959k | 7.6k | 126.23 | |
| Banro Corp | 0.0 | $957k | 7.4M | 0.13 | |
| Franklin Resources (BEN) | 0.0 | $957k | 17k | 55.39 | |
| Church & Dwight (CHD) | 0.0 | $946k | 12k | 78.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $942k | 16k | 58.51 | |
| Travelers Companies (TRV) | 0.0 | $940k | 8.9k | 105.80 | |
| PPL Corporation (PPL) | 0.0 | $935k | 26k | 36.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $932k | 12k | 77.67 | |
| Kellogg Company (K) | 0.0 | $931k | 14k | 65.41 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.0 | $931k | 38k | 24.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $925k | 70k | 13.25 | |
| Alleghany Corporation | 0.0 | $924k | 2.0k | 463.39 | |
| Proofpoint | 0.0 | $912k | 19k | 48.25 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $908k | 27k | 34.01 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $906k | 200k | 4.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $901k | 48k | 18.97 | |
| Corning Incorporated (GLW) | 0.0 | $900k | 39k | 22.92 | |
| TRW Automotive Holdings | 0.0 | $899k | 8.7k | 102.80 | |
| Gulfport Energy Corp Com New | 0.0 | $893k | 21k | 41.73 | |
| Manhattan Associates (MANH) | 0.0 | $893k | 22k | 40.74 | |
| CenturyLink | 0.0 | $863k | 22k | 39.58 | |
| Keurig Green Mtn | 0.0 | $861k | 6.5k | 132.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $850k | 11k | 75.86 | |
| Liberty Global Shs Cl A | 0.0 | $832k | 17k | 50.22 | |
| Dow Chemical Company | 0.0 | $826k | 18k | 45.60 | |
| Landstar System (LSTR) | 0.0 | $821k | 11k | 72.53 | |
| Helix Energy Solutions (HLX) | 0.0 | $813k | 38k | 21.69 | |
| HNI Corporation (HNI) | 0.0 | $812k | 16k | 51.07 | |
| Ameriprise Financial (AMP) | 0.0 | $812k | 6.1k | 132.25 | |
| Monotype Imaging Holdings | 0.0 | $808k | 28k | 28.83 | |
| Dominion Res Inc Va Unit 99/99/9999 | 0.0 | $804k | 16k | 52.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $803k | 6.2k | 129.52 | |
| Essex Property Trust (ESS) | 0.0 | $793k | 3.8k | 206.56 | |
| W.R. Grace & Co. | 0.0 | $792k | 8.3k | 95.42 | |
| AMAG Pharmaceuticals | 0.0 | $788k | 19k | 42.62 | |
| Kirby Corporation (KEX) | 0.0 | $775k | 9.6k | 80.70 | |
| UGI Corporation (UGI) | 0.0 | $758k | 20k | 37.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $751k | 11k | 66.46 | |
| Ensco Shs Class A | 0.0 | $749k | 25k | 29.95 | |
| Knight Transportation | 0.0 | $744k | 22k | 33.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $743k | 19k | 39.05 | |
| Zumiez (ZUMZ) | 0.0 | $741k | 19k | 38.61 | |
| Office Depot | 0.0 | $726k | 85k | 8.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $723k | 46k | 15.86 | |
| Evertec (EVTC) | 0.0 | $723k | 33k | 22.13 | |
| Apogee Enterprises (APOG) | 0.0 | $721k | 18k | 40.76 | |
| Mid-America Apartment (MAA) | 0.0 | $710k | 9.5k | 74.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $707k | 64k | 10.97 | |
| Mag Silver Corp | 0.0 | $700k | 86k | 8.19 | |
| Boston Properties (BXP) | 0.0 | $697k | 5.4k | 128.76 | |
| Global Payments (GPN) | 0.0 | $686k | 8.5k | 80.71 | |
| Dunkin' Brands Group | 0.0 | $682k | 16k | 42.62 | |
| Foot Locker | 0.0 | $680k | 12k | 56.20 | |
| GenMark Diagnostics | 0.0 | $678k | 50k | 13.61 | |
| Weyerhaeuser Pref Conv Ser A | 0.0 | $676k | 12k | 57.74 | |
| Key (KEY) | 0.0 | $675k | 49k | 13.89 | |
| Exelon Corp Unit 99/99/9999 | 0.0 | $673k | 13k | 52.47 | |
| Wabtec Corporation (WAB) | 0.0 | $669k | 7.7k | 86.88 | |
| East West Ban (EWBC) | 0.0 | $662k | 17k | 38.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $656k | 5.2k | 125.62 | |
| Deluxe Corporation (DLX) | 0.0 | $654k | 11k | 62.29 | |
| Dover Corporation (DOV) | 0.0 | $640k | 8.9k | 71.71 | |
| Public Storage (PSA) | 0.0 | $630k | 3.4k | 184.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $629k | 13k | 47.11 | |
| Assured Guaranty (AGO) | 0.0 | $623k | 24k | 26.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $616k | 9.2k | 67.06 | |
| Radian (RDN) | 0.0 | $612k | 37k | 16.73 | |
| Monster Beverage | 0.0 | $607k | 5.6k | 108.39 | |
| Computer Sciences Corporation | 0.0 | $606k | 9.6k | 63.07 | |
| Aol | 0.0 | $605k | 13k | 46.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $596k | 9.6k | 62.17 | |
| Broadcom Corp Cl A | 0.0 | $576k | 13k | 43.31 | |
| Freescale Semiconductor SHS | 0.0 | $570k | 23k | 25.22 | |
| Scorpio Tankers SHS | 0.0 | $570k | 66k | 8.69 | |
| MFA Mortgage Investments | 0.0 | $569k | 71k | 7.98 | |
| Partner Re | 0.0 | $567k | 5.0k | 114.15 | |
| Nextera Energy (NEE) | 0.0 | $556k | 5.2k | 106.35 | |
| SM Energy (SM) | 0.0 | $554k | 14k | 38.58 | |
| Team Health Holdings | 0.0 | $552k | 9.6k | 57.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $545k | 6.5k | 83.50 | |
| Portland Gen Elec Com New (POR) | 0.0 | $542k | 14k | 37.82 | |
| Home Properties | 0.0 | $521k | 7.9k | 65.58 | |
| Nextera Energy Unit 09/01/2015 | 0.0 | $519k | 7.8k | 66.92 | |
| Stanley Black & Decker Unit 99/99/9999 | 0.0 | $519k | 4.4k | 117.85 | |
| World Fuel Services Corporation (WKC) | 0.0 | $507k | 11k | 46.94 | |
| 0.0 | $502k | 14k | 35.86 | ||
| Walter Investment Management | 0.0 | $500k | 30k | 16.50 | |
| Owens Ill Com New | 0.0 | $499k | 19k | 26.97 | |
| Simon Property (SPG) | 0.0 | $497k | 2.7k | 182.05 | |
| Groupon Com Cl A | 0.0 | $495k | 60k | 8.26 | |
| Ventas (VTR) | 0.0 | $492k | 6.9k | 71.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $489k | 10k | 47.02 | |
| NewMarket Corporation (NEU) | 0.0 | $484k | 1.2k | 403.33 | |
| DuPont Fabros Technology | 0.0 | $484k | 15k | 33.25 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $480k | 57k | 8.50 | |
| American Electric Power Company (AEP) | 0.0 | $479k | 7.9k | 60.78 | |
| ConAgra Foods (CAG) | 0.0 | $479k | 13k | 36.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $466k | 6.3k | 73.87 | |
| Digital Realty Trust (DLR) | 0.0 | $465k | 7.0k | 66.28 | |
| TrueBlue (TBI) | 0.0 | $463k | 21k | 22.26 | |
| Constellium Nv Cl A | 0.0 | $463k | 28k | 16.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $455k | 4.3k | 105.57 | |
| Amber Road | 0.0 | $454k | 44k | 10.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $453k | 19k | 23.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $451k | 3.8k | 118.68 | |
| Energizer Holdings | 0.0 | $446k | 3.5k | 128.57 | |
| Extra Space Storage (EXR) | 0.0 | $446k | 7.6k | 58.63 | |
| Symantec Corporation | 0.0 | $443k | 17k | 25.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $443k | 4.6k | 97.32 | |
| Istar Finl Note 3.000%11/1 | 0.0 | $440k | 3.5k | 126.69 | |
| Ameren Corporation (AEE) | 0.0 | $438k | 9.5k | 46.13 | |
| HCP | 0.0 | $437k | 9.9k | 44.07 | |
| Wp Carey (WPC) | 0.0 | $435k | 6.2k | 70.07 | |
| Invesco SHS (IVZ) | 0.0 | $432k | 11k | 39.51 | |
| Eldorado Gold Corp Call Option | 0.0 | $432k | 2.8M | 0.15 | |
| Viacom CL B | 0.0 | $430k | 5.7k | 75.33 | |
| Huntington Bancshares Pfd Conv Ser A | 0.0 | $426k | 320.00 | 1331.25 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $423k | 12k | 34.90 | |
| Dana Holding Corporation (DAN) | 0.0 | $420k | 19k | 21.73 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $406k | 7.0k | 57.71 | |
| Covidien SHS | 0.0 | $405k | 4.0k | 102.20 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $395k | 12k | 33.56 | |
| Waste Management (WM) | 0.0 | $392k | 7.6k | 51.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $389k | 8.8k | 44.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $386k | 5.4k | 71.91 | |
| Neuralstem | 0.0 | $383k | 141k | 2.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 3.3k | 115.47 | |
| Denbury Res Com New | 0.0 | $371k | 46k | 8.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $368k | 22k | 16.88 | |
| Kohl's Corporation (KSS) | 0.0 | $367k | 6.0k | 61.06 | |
| Pinnacle Foods Inc De | 0.0 | $360k | 10k | 35.29 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.0 | $357k | 8.8k | 40.46 | |
| Cardinal Health (CAH) | 0.0 | $348k | 4.3k | 80.76 | |
| Halliburton Company Call Option (HAL) | 0.0 | $345k | 634k | 0.54 | |
| Staples | 0.0 | $344k | 19k | 18.13 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.0 | $344k | 13k | 25.67 | |
| Cardiome Pharma Corp Com No Par | 0.0 | $342k | 37k | 9.24 | |
| Wynn Resorts (WYNN) | 0.0 | $336k | 2.3k | 148.80 | |
| Fortune Brands (FBIN) | 0.0 | $335k | 7.4k | 45.27 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $335k | 8.9k | 37.62 | |
| Oceaneering International (OII) | 0.0 | $335k | 5.7k | 58.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $333k | 6.8k | 48.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $327k | 11k | 29.38 | |
| Nrg Energy Com New (NRG) | 0.0 | $320k | 12k | 26.94 | |
| Health Care REIT | 0.0 | $316k | 4.2k | 75.69 | |
| Leucadia National | 0.0 | $316k | 14k | 22.43 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $311k | 18k | 17.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 15k | 20.04 | |
| Trinity Industries (TRN) | 0.0 | $305k | 11k | 27.98 | |
| Coach | 0.0 | $303k | 8.1k | 37.59 | |
| AvalonBay Communities (AVB) | 0.0 | $296k | 1.8k | 163.18 | |
| Finish Line Cl A | 0.0 | $293k | 12k | 24.32 | |
| Cott Corp | 0.0 | $286k | 42k | 6.89 | |
| Ca | 0.0 | $285k | 9.4k | 30.41 | |
| Western Union Company (WU) | 0.0 | $283k | 16k | 17.93 | |
| AtriCure (ATRC) | 0.0 | $281k | 14k | 19.93 | |
| Tesoro Corporation | 0.0 | $280k | 3.8k | 74.47 | |
| LeMaitre Vascular (LMAT) | 0.0 | $280k | 37k | 7.64 | |
| L Brands | 0.0 | $279k | 3.2k | 86.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 1.1k | 263.01 | |
| AmerisourceBergen (COR) | 0.0 | $277k | 3.1k | 90.29 | |
| United States Steel Corporation | 0.0 | $273k | 10k | 26.76 | |
| National Retail Properties (NNN) | 0.0 | $272k | 6.9k | 39.36 | |
| Microchip Technology (MCHP) | 0.0 | $264k | 5.9k | 45.07 | |
| Willis Group Holdings Public SHS | 0.0 | $262k | 5.9k | 44.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 1.3k | 192.57 | |
| Salix Pharmaceuticals | 0.0 | $253k | 2.2k | 115.00 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $252k | 7.6k | 32.95 | |
| Steris Corporation | 0.0 | $249k | 3.8k | 64.73 | |
| AutoZone (AZO) | 0.0 | $246k | 398.00 | 618.09 | |
| Everest Re Group (EG) | 0.0 | $238k | 1.4k | 170.49 | |
| Darden Restaurants (DRI) | 0.0 | $236k | 4.0k | 58.72 | |
| Yum! Brands (YUM) | 0.0 | $236k | 3.2k | 72.88 | |
| Spectra Energy | 0.0 | $234k | 6.4k | 36.37 | |
| Iridium Communications (IRDM) | 0.0 | $228k | 23k | 9.76 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $227k | 899.00 | 252.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $224k | 4.3k | 51.83 | |
| Gannett | 0.0 | $221k | 6.9k | 31.95 | |
| Sabre (SABR) | 0.0 | $219k | 11k | 20.31 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 2.9k | 74.97 | |
| Hershey Company (HSY) | 0.0 | $210k | 2.0k | 103.86 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $209k | 13k | 16.27 | |
| Inovio Pharmaceuticals Com New | 0.0 | $208k | 23k | 9.16 | |
| Resolute Fst Prods In | 0.0 | $208k | 12k | 17.63 | |
| BB&T Corporation | 0.0 | $207k | 5.3k | 38.95 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 0.0 | $187k | 852k | 0.22 | |
| Emulex Corp Com New | 0.0 | $174k | 31k | 5.68 | |
| Vantage Drilling Company Ord Shs (VTGDF) | 0.0 | $172k | 351k | 0.49 | |
| Castlight Health CL B | 0.0 | $167k | 14k | 11.68 | |
| Mix Telematics Sponsored Adr | 0.0 | $105k | 16k | 6.48 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $38k | 11k | 3.39 |
