Mackenzie Financial

Mackenzie Financial as of Dec. 31, 2016

Portfolio Holdings for Mackenzie Financial

Mackenzie Financial holds 640 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.8 $465M 9.5M 49.23
Rbc Cad (RY) 2.5 $410M 6.1M 67.56
Oracle Corporation (ORCL) 2.4 $392M 10M 38.45
Omni (OMC) 2.1 $351M 4.1M 85.11
Brookfield Asset Management 2.1 $344M 10M 32.94
Bk Nova Cad (BNS) 2.1 $345M 6.2M 55.58
Johnson & Johnson (JNJ) 1.9 $320M 2.8M 115.21
Citigroup (C) 1.9 $317M 5.3M 59.43
Nike (NKE) 1.8 $307M 6.0M 50.83
American International (AIG) 1.8 $297M 4.5M 65.31
W.W. Grainger (GWW) 1.8 $292M 1.3M 232.25
United Parcel Service (UPS) 1.5 $251M 2.2M 114.64
Henry Schein (HSIC) 1.5 $251M 1.7M 151.71
Manulife Finl Corp (MFC) 1.5 $245M 14M 17.78
Wells Fargo & Company (WFC) 1.4 $238M 4.3M 55.11
Canadian Natural Resources (CNQ) 1.4 $239M 7.5M 31.81
Canadian Natl Ry (CNI) 1.4 $232M 3.4M 67.19
Bank Of Montreal Cadcom (BMO) 1.3 $214M 3.0M 71.80
Procter & Gamble Company (PG) 1.2 $196M 2.3M 84.08
U.S. Bancorp (USB) 1.2 $194M 3.8M 51.37
Bank of America Corporation (BAC) 1.1 $191M 8.6M 22.10
Danaher Corporation (DHR) 1.1 $184M 2.4M 77.84
Canadian Pacific Railway 1.1 $182M 1.3M 142.42
Magna Intl Inc cl a (MGA) 1.1 $179M 4.1M 43.35
Becton, Dickinson and (BDX) 1.0 $174M 1.1M 165.55
Cenovus Energy (CVE) 0.9 $153M 10M 15.09
Crescent Point Energy Trust 0.9 $152M 11M 13.57
Transcanada Corp 0.9 $143M 3.2M 45.01
Potash Corp. Of Saskatchewan I 0.8 $142M 7.8M 18.06
Pembina Pipeline Corp (PBA) 0.8 $143M 4.6M 31.20
Costco Wholesale Corporation (COST) 0.8 $132M 826k 160.11
Enbridge (ENB) 0.8 $128M 3.0M 42.01
Amphenol Corporation (APH) 0.8 $125M 1.9M 67.20
Teck Resources Ltd cl b (TECK) 0.7 $120M 6.0M 19.98
Fortive (FTV) 0.7 $118M 2.2M 53.63
Suncor Energy (SU) 0.7 $113M 3.4M 32.83
Sun Life Financial (SLF) 0.7 $109M 2.8M 38.33
Telus Ord (TU) 0.7 $108M 3.4M 31.82
International Business Machines (IBM) 0.6 $99M 598k 165.99
Spdr S&p 500 Etf (SPY) 0.6 $97M 433k 223.53
Pepsi (PEP) 0.6 $97M 930k 104.63
Spirit Airlines 0.6 $97M 1.7M 57.86
DaVita (DVA) 0.6 $93M 1.5M 64.20
McKesson Corporation (MCK) 0.6 $94M 668k 140.45
First Republic Bank/san F (FRCB) 0.6 $94M 1.0M 92.14
Cae (CAE) 0.5 $87M 6.2M 13.96
Hca Holdings (HCA) 0.5 $88M 1.2M 74.02
Colgate-Palmolive Company (CL) 0.5 $86M 1.3M 65.44
Gartner (IT) 0.5 $81M 803k 101.07
Shaw Communications Inc cl b conv 0.5 $79M 4.0M 20.03
Rogers Communications -cl B (RCI) 0.5 $80M 2.1M 38.51
Cibc Cad (CM) 0.5 $81M 989k 81.46
Microsoft Corporation (MSFT) 0.5 $79M 1.3M 62.14
Union Pacific Corporation (UNP) 0.5 $78M 753k 103.68
Goldman Sachs (GS) 0.5 $76M 319k 239.45
Goldcorp 0.5 $77M 5.7M 13.59
Tenaris (TS) 0.5 $75M 2.1M 35.71
JPMorgan Chase & Co. (JPM) 0.5 $75M 864k 86.29
Apache Corporation 0.5 $76M 1.2M 63.47
Agrium 0.5 $76M 752k 100.34
Twenty-first Century Fox 0.5 $76M 2.7M 28.04
Visa (V) 0.4 $73M 935k 78.02
Ansys (ANSS) 0.4 $71M 771k 92.49
Apple (AAPL) 0.4 $72M 619k 115.82
Williams Companies (WMB) 0.4 $72M 2.3M 31.14
Progressive Corporation (PGR) 0.4 $71M 2.0M 35.50
CommVault Systems (CVLT) 0.4 $67M 1.3M 51.40
Enerplus Corp 0.4 $67M 7.1M 9.47
Signature Bank (SBNY) 0.4 $65M 435k 150.20
Advantage Oil & Gas 0.4 $64M 9.4M 6.78
Chesapeake Energy Corporation 0.4 $62M 8.9M 7.02
Snap-on Incorporated (SNA) 0.4 $60M 350k 171.27
Motorola Solutions (MSI) 0.4 $60M 728k 82.89
Broadridge Financial Solutions (BR) 0.3 $58M 872k 66.30
CVS Caremark Corporation (CVS) 0.3 $58M 730k 78.91
Maximus (MMS) 0.3 $59M 1.1M 55.79
Dex (DXCM) 0.3 $59M 983k 59.70
Precision Drilling Corporation 0.3 $58M 11M 5.44
Quintiles Transnatio Hldgs I 0.3 $58M 767k 76.05
Bio-techne Corporation (TECH) 0.3 $58M 567k 102.83
Zoetis Inc Cl A (ZTS) 0.3 $56M 1.1M 53.53
Barrick Gold Corp (GOLD) 0.3 $56M 3.5M 15.98
Deere & Company (DE) 0.3 $56M 538k 103.04
Whiting Petroleum Corporation 0.3 $56M 4.6M 12.02
Celestica 0.3 $53M 4.5M 11.83
Rowan Companies 0.3 $54M 2.9M 18.89
Brookfield Ppty Partners L P unit ltd partn 0.3 $51M 2.3M 21.81
Baidu (BIDU) 0.3 $50M 305k 164.41
Wabtec Corporation (WAB) 0.3 $50M 608k 83.02
Berkshire Hathaway (BRK.A) 0.3 $48M 198.00 244121.21
Bce (BCE) 0.3 $49M 1.1M 43.15
Silicon Laboratories (SLAB) 0.3 $48M 744k 65.00
Allergan 0.3 $49M 234k 210.01
Alphabet Inc Class A cs (GOOGL) 0.3 $48M 60k 792.46
Cme (CME) 0.3 $47M 405k 115.35
Wal-Mart Stores (WMT) 0.3 $46M 670k 69.12
Brown & Brown (BRO) 0.3 $47M 1.0M 44.86
FLIR Systems 0.3 $46M 1.3M 36.19
Marathon Petroleum Corp (MPC) 0.3 $47M 926k 50.35
Broad 0.3 $47M 264k 176.77
General Electric Company 0.3 $45M 1.4M 31.60
Accenture (ACN) 0.3 $45M 383k 117.13
IBERIABANK Corporation 0.3 $46M 547k 83.75
Occidental Petroleum Corporation (OXY) 0.3 $43M 609k 71.23
Philip Morris International (PM) 0.3 $43M 466k 91.49
Vanguard Emerging Markets ETF (VWO) 0.3 $44M 1.2M 35.78
Ralph Lauren Corp (RL) 0.3 $43M 479k 90.32
Nielsen Hldgs Plc Shs Eur 0.3 $43M 1.0M 41.95
Monsanto Company 0.2 $41M 391k 105.21
Markel Corporation (MKL) 0.2 $41M 46k 904.51
Varian Medical Systems 0.2 $41M 462k 89.78
QEP Resources 0.2 $42M 2.3M 18.41
Axalta Coating Sys (AXTA) 0.2 $42M 1.6M 27.20
3M Company (MMM) 0.2 $41M 227k 178.57
Verisk Analytics (VRSK) 0.2 $39M 484k 81.17
HMS Holdings 0.2 $41M 2.2M 18.16
Tyler Technologies (TYL) 0.2 $41M 286k 142.77
Advisory Board Company 0.2 $40M 1.2M 33.25
Jack Henry & Associates (JKHY) 0.2 $41M 459k 88.78
Outfront Media 0.2 $40M 1.6M 24.87
S&p Global (SPGI) 0.2 $40M 375k 107.54
Randgold Resources 0.2 $39M 507k 76.34
Mrc Global Inc cmn (MRC) 0.2 $39M 1.9M 20.26
Servicenow (NOW) 0.2 $39M 524k 74.34
Abbvie (ABBV) 0.2 $39M 625k 62.62
Newmont Mining Corporation (NEM) 0.2 $37M 1.1M 34.07
Marsh & McLennan Companies (MMC) 0.2 $37M 554k 67.59
California Res Corp 0.2 $37M 1.7M 21.29
Verizon Communications (VZ) 0.2 $36M 670k 53.38
Charles River Laboratories (CRL) 0.2 $35M 462k 76.19
Schlumberger (SLB) 0.2 $35M 413k 83.95
Textron (TXT) 0.2 $36M 735k 48.56
ExlService Holdings (EXLS) 0.2 $35M 683k 50.44
Kraft Heinz (KHC) 0.2 $35M 395k 87.32
Waters Corporation (WAT) 0.2 $33M 245k 134.39
Prudential Financial (PRU) 0.2 $34M 327k 104.06
Owens & Minor (OMI) 0.2 $34M 960k 35.29
Granite Real Estate 0.2 $33M 977k 33.33
Inc Resh Hldgs Inc cl a 0.2 $33M 620k 52.60
Waste Connections (WCN) 0.2 $33M 419k 78.59
Devon Energy Corporation (DVN) 0.2 $32M 693k 45.67
McDonald's Corporation (MCD) 0.2 $32M 266k 121.72
CoStar (CSGP) 0.2 $32M 171k 188.49
Amazon (AMZN) 0.2 $32M 42k 749.88
Northern Trust Corporation (NTRS) 0.2 $30M 339k 89.05
Moody's Corporation (MCO) 0.2 $30M 315k 94.27
Pfizer (PFE) 0.2 $30M 914k 32.48
AngloGold Ashanti 0.2 $30M 2.8M 10.51
Lockheed Martin Corporation (LMT) 0.2 $30M 121k 249.94
Altria (MO) 0.2 $29M 434k 67.62
Eni S.p.A. (E) 0.2 $30M 926k 32.24
Intuit (INTU) 0.2 $30M 263k 114.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $30M 309k 97.19
KAR Auction Services (KAR) 0.2 $27M 644k 42.62
Norbord 0.2 $27M 1.1M 25.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.1M 23.36
AFLAC Incorporated (AFL) 0.1 $24M 350k 69.60
Harley-Davidson (HOG) 0.1 $25M 425k 58.34
Transalta Corp (TAC) 0.1 $25M 4.6M 5.52
Mountain Province Diamonds (MPVDF) 0.1 $24M 4.9M 5.00
Wpx Energy 0.1 $25M 1.7M 14.57
Oaktree Cap 0.1 $26M 686k 37.50
Dow Chemical Company 0.1 $23M 397k 57.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $23M 483k 47.55
Abbott Laboratories (ABT) 0.1 $22M 567k 38.41
Sherwin-Williams Company (SHW) 0.1 $21M 79k 268.74
Honeywell International (HON) 0.1 $22M 186k 115.85
Regal Entertainment 0.1 $22M 1.0M 20.60
Applied Materials (AMAT) 0.1 $21M 647k 32.27
Group Cgi Cad Cl A 0.1 $21M 442k 47.91
Gilead Sciences (GILD) 0.1 $20M 277k 71.61
Open Text Corp (OTEX) 0.1 $19M 314k 61.65
Molson Coors Brewing Company (TAP) 0.1 $19M 196k 97.31
Best Buy (BBY) 0.1 $19M 436k 42.67
Cott Corp 0.1 $18M 1.6M 11.30
Pretium Res Inc Com Isin# Ca74 0.1 $19M 2.3M 8.27
M/a (MTSI) 0.1 $18M 389k 46.28
Facebook Inc cl a (META) 0.1 $19M 164k 115.05
Berkshire Hathaway (BRK.B) 0.1 $17M 106k 162.98
Cardinal Health (CAH) 0.1 $16M 228k 71.97
Patterson Companies (PDCO) 0.1 $16M 396k 41.03
Reliance Steel & Aluminum (RS) 0.1 $16M 200k 79.54
Kennedy-Wilson Holdings (KW) 0.1 $16M 786k 20.50
Yamana Gold 0.1 $16M 5.8M 2.80
Brookfield Renewable energy partners lpu (BEP) 0.1 $17M 563k 29.63
Alphabet Inc Class C cs (GOOG) 0.1 $16M 21k 771.81
Hewlett Packard Enterprise (HPE) 0.1 $16M 705k 23.14
Portland General Electric Company (POR) 0.1 $15M 345k 43.33
Commercial Metals Company (CMC) 0.1 $15M 687k 21.78
Regions Financial Corporation (RF) 0.1 $15M 1.1M 14.36
Halliburton Company (HAL) 0.1 $14M 265k 54.09
Fifth Third Ban (FITB) 0.1 $15M 569k 26.97
Agnico (AEM) 0.1 $16M 377k 41.97
Carter's (CRI) 0.1 $13M 147k 86.39
Western Digital (WDC) 0.1 $13M 188k 67.95
United Rentals (URI) 0.1 $14M 133k 105.58
Amgen (AMGN) 0.1 $13M 89k 146.21
Capital One Financial (COF) 0.1 $14M 158k 87.24
Royal Dutch Shell 0.1 $13M 242k 54.38
Brookfield Infrastructure Part (BIP) 0.1 $13M 395k 33.47
Methanex Corp (MEOH) 0.1 $13M 297k 43.78
Quanta Services (PWR) 0.1 $14M 398k 34.85
Key (KEY) 0.1 $14M 745k 18.27
Steel Dynamics (STLD) 0.1 $13M 378k 35.58
Hornbeck Offshore Services 0.1 $14M 1.9M 7.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 117k 117.18
Thomson Reuters Corp 0.1 $14M 321k 43.69
Ellie Mae 0.1 $13M 152k 83.68
Five Prime Therapeutics 0.1 $13M 254k 50.11
Ubs Group (UBS) 0.1 $14M 902k 15.68
Packaging Corporation of America (PKG) 0.1 $12M 140k 84.82
PNC Financial Services (PNC) 0.1 $12M 100k 116.96
Walt Disney Company (DIS) 0.1 $11M 107k 104.22
Nordstrom 0.1 $12M 257k 47.93
CenturyLink 0.1 $11M 477k 23.78
Kroger (KR) 0.1 $12M 334k 34.51
ConAgra Foods (CAG) 0.1 $11M 276k 39.55
Assured Guaranty (AGO) 0.1 $12M 324k 37.77
Popular (BPOP) 0.1 $12M 273k 43.82
Turquoisehillres 0.1 $12M 3.8M 3.20
Asanko Gold 0.1 $11M 3.6M 3.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 170k 54.85
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 295k 36.25
Autodesk (ADSK) 0.1 $9.3M 126k 74.01
Coach 0.1 $11M 303k 35.02
Encana Corp 0.1 $11M 926k 11.72
EOG Resources (EOG) 0.1 $10M 101k 101.10
PDL BioPharma 0.1 $9.9M 4.7M 2.12
Activision Blizzard 0.1 $11M 300k 36.11
Quest Diagnostics Incorporated (DGX) 0.1 $10M 111k 91.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 417k 25.35
Hyatt Hotels Corporation (H) 0.1 $9.3M 169k 55.26
Valeant Pharmaceuticals Int 0.1 $9.6M 659k 14.51
General Growth Properties 0.1 $11M 421k 24.98
Endologix 0.1 $11M 1.8M 5.72
Tahoe Resources 0.1 $10M 1.1M 9.41
Express Scripts Holding 0.1 $9.3M 135k 68.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.3M 445k 20.92
China Mobile 0.1 $8.6M 164k 52.43
SVB Financial (SIVBQ) 0.1 $8.9M 52k 171.65
Huntsman Corporation (HUN) 0.1 $8.8M 463k 19.08
Ternium (TX) 0.1 $7.8M 325k 24.15
Kinross Gold Corp (KGC) 0.1 $8.7M 2.8M 3.12
VMware 0.1 $7.7M 97k 78.73
Fibria Celulose 0.1 $8.3M 860k 9.61
Richmont Mines 0.1 $7.9M 1.2M 6.48
Powershares Senior Loan Portfo mf 0.1 $7.8M 335k 23.36
Firstservice Corp New Sub Vtg 0.1 $8.7M 184k 47.39
Career Education 0.0 $7.2M 713k 10.09
At&t (T) 0.0 $6.9M 162k 42.53
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 57k 102.95
Newell Rubbermaid (NWL) 0.0 $6.6M 148k 44.65
Dolby Laboratories (DLB) 0.0 $6.3M 139k 45.19
Advanced Energy Industries (AEIS) 0.0 $6.1M 112k 54.75
Evercore Partners (EVR) 0.0 $6.0M 88k 68.70
Bottomline Technologies 0.0 $6.7M 269k 25.02
Finish Line 0.0 $6.2M 332k 18.81
Team 0.0 $7.1M 180k 39.25
Descartes Sys Grp (DSGX) 0.0 $7.3M 342k 21.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 61k 113.17
Fortuna Silver Mines 0.0 $7.1M 1.3M 5.64
American Tower Reit (AMT) 0.0 $6.2M 59k 105.68
Aon 0.0 $6.7M 60k 111.52
Colliers International Group sub vtg (CIGI) 0.0 $6.3M 170k 36.80
Comcast Corporation (CMCSA) 0.0 $4.9M 72k 69.05
Intel Corporation (INTC) 0.0 $4.9M 136k 36.27
Itron (ITRI) 0.0 $4.7M 74k 62.85
Everest Re Group (EG) 0.0 $4.6M 21k 216.42
Valero Energy Corporation (VLO) 0.0 $4.3M 63k 68.33
Arrow Electronics (ARW) 0.0 $4.8M 67k 71.31
GATX Corporation (GATX) 0.0 $5.2M 85k 61.58
FelCor Lodging Trust Incorporated 0.0 $4.9M 616k 8.01
Mead Johnson Nutrition 0.0 $4.4M 63k 70.75
Concho Resources 0.0 $5.3M 40k 132.60
LaSalle Hotel Properties 0.0 $4.9M 160k 30.47
OSI Systems (OSIS) 0.0 $4.9M 64k 76.12
Piper Jaffray Companies (PIPR) 0.0 $4.6M 63k 72.50
Trinity Industries (TRN) 0.0 $4.9M 178k 27.76
Alexion Pharmaceuticals 0.0 $4.9M 40k 122.36
Repligen Corporation (RGEN) 0.0 $4.8M 156k 30.82
National Instruments 0.0 $4.7M 151k 30.82
CBL & Associates Properties 0.0 $4.5M 388k 11.50
Silver Wheaton Corp 0.0 $4.8M 251k 19.29
DigitalGlobe 0.0 $4.6M 161k 28.65
Kraton Performance Polymers 0.0 $4.3M 151k 28.48
Industries N shs - a - (LYB) 0.0 $4.2M 49k 85.77
Franco-Nevada Corporation (FNV) 0.0 $5.7M 96k 59.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.2M 48k 110.21
Vermilion Energy (VET) 0.0 $4.9M 117k 42.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 83k 52.29
Rlj Lodging Trust (RLJ) 0.0 $5.6M 228k 24.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.5M 128k 42.85
Cobalt Intl Energy Inc note 0.0 $4.9M 12M 0.40
Tri Pointe Homes (TPH) 0.0 $4.2M 365k 11.48
Banc Of California (BANC) 0.0 $4.2M 243k 17.35
Trinseo S A 0.0 $5.7M 96k 59.30
Alibaba Group Holding (BABA) 0.0 $4.7M 54k 87.82
Anthem (ELV) 0.0 $5.3M 37k 143.77
Hp (HPQ) 0.0 $4.4M 296k 14.84
Northstar Realty Finance 0.0 $5.8M 380k 15.15
Alcoa (AA) 0.0 $4.5M 161k 28.08
Genworth Financial (GNW) 0.0 $2.8M 747k 3.81
MasterCard Incorporated (MA) 0.0 $3.7M 36k 103.24
Interactive Brokers (IBKR) 0.0 $2.8M 76k 36.52
Exxon Mobil Corporation (XOM) 0.0 $2.9M 32k 90.25
Bristol Myers Squibb (BMY) 0.0 $3.0M 51k 58.44
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 34k 97.07
SYSCO Corporation (SYY) 0.0 $3.4M 62k 55.37
Valspar Corporation 0.0 $3.8M 37k 103.60
Boeing Company (BA) 0.0 $3.7M 24k 155.67
Nu Skin Enterprises (NUS) 0.0 $4.0M 84k 47.78
AmerisourceBergen (COR) 0.0 $2.7M 34k 78.20
Fresh Del Monte Produce (FDP) 0.0 $3.7M 61k 60.64
eBay (EBAY) 0.0 $3.5M 117k 29.69
United Technologies Corporation 0.0 $3.2M 29k 109.62
Lowe's Companies (LOW) 0.0 $4.0M 56k 71.12
Deluxe Corporation (DLX) 0.0 $2.7M 38k 71.61
Kellogg Company (K) 0.0 $3.4M 46k 73.70
Thor Industries (THO) 0.0 $4.2M 42k 100.06
World Acceptance (WRLD) 0.0 $3.5M 55k 64.27
Marathon Oil Corporation (MRO) 0.0 $2.5M 146k 17.31
Western Alliance Bancorporation (WAL) 0.0 $3.8M 77k 48.71
Community Health Systems (CYH) 0.0 $2.7M 490k 5.59
American Railcar Industries 0.0 $2.8M 61k 45.29
Benchmark Electronics (BHE) 0.0 $3.7M 120k 30.50
Cognex Corporation (CGNX) 0.0 $2.6M 41k 63.61
Chemed Corp Com Stk (CHE) 0.0 $3.8M 24k 160.43
Cirrus Logic (CRUS) 0.0 $2.5M 45k 56.53
Middleby Corporation (MIDD) 0.0 $3.1M 24k 128.83
ScanSource (SCSC) 0.0 $3.6M 89k 40.35
Greenhill & Co 0.0 $2.9M 104k 27.70
Molina Healthcare (MOH) 0.0 $3.2M 59k 54.25
Lattice Semiconductor (LSCC) 0.0 $2.9M 394k 7.36
Smith & Wesson Holding Corporation 0.0 $2.5M 120k 21.08
Central Garden & Pet (CENTA) 0.0 $4.0M 130k 30.90
Myr (MYRG) 0.0 $3.5M 92k 37.68
Northern Dynasty Minerals Lt (NAK) 0.0 $3.3M 1.6M 2.06
DuPont Fabros Technology 0.0 $3.6M 81k 43.92
Mag Silver Corp 0.0 $3.7M 341k 10.99
Quad/Graphics (QUAD) 0.0 $3.0M 112k 26.88
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 297k 13.36
General Motors Company (GM) 0.0 $2.7M 79k 34.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 65k 39.04
Gnc Holdings Inc Cl A 0.0 $3.6M 325k 11.04
Proto Labs (PRLB) 0.0 $2.6M 51k 51.35
Gold Std Ventures 0.0 $2.5M 1.2M 2.12
REPCOM cla 0.0 $3.6M 90k 39.42
Essent (ESNT) 0.0 $3.5M 108k 32.37
Surgical Care Affiliates 0.0 $3.7M 79k 46.27
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 255k 15.46
Spok Holdings (SPOK) 0.0 $3.5M 168k 20.75
Osisko Gold Royalties 0.0 $2.5M 258k 9.73
Crown Castle Intl (CCI) 0.0 $3.1M 36k 86.77
International Game Technology (BRSL) 0.0 $3.3M 130k 25.52
Edgewell Pers Care (EPC) 0.0 $2.6M 36k 72.99
Herc Hldgs (HRI) 0.0 $2.7M 66k 40.17
Washington Prime Group 0.0 $3.6M 347k 10.41
Compass Minerals International (CMP) 0.0 $1.4M 18k 78.38
E TRADE Financial Corporation 0.0 $1.2M 33k 34.65
Owens Corning (OC) 0.0 $2.2M 44k 51.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.7k 136.20
State Street Corporation (STT) 0.0 $1.8M 23k 77.72
Western Union Company (WU) 0.0 $1.5M 68k 21.72
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 75.63
CSX Corporation (CSX) 0.0 $925k 26k 35.92
FedEx Corporation (FDX) 0.0 $1.7M 9.2k 186.22
Baxter International (BAX) 0.0 $978k 22k 44.33
Bunge 0.0 $1.4M 19k 72.22
Chevron Corporation (CVX) 0.0 $1.2M 10k 117.69
Cisco Systems (CSCO) 0.0 $1.6M 52k 30.22
IDEXX Laboratories (IDXX) 0.0 $1.4M 12k 117.23
NVIDIA Corporation (NVDA) 0.0 $961k 9.0k 106.71
Tiffany & Co. 0.0 $1.5M 19k 77.43
Electronic Arts (EA) 0.0 $1.1M 14k 78.78
Nokia Corporation (NOK) 0.0 $900k 187k 4.81
Analog Devices (ADI) 0.0 $1.5M 20k 72.61
Tyson Foods (TSN) 0.0 $1.6M 26k 61.68
Aetna 0.0 $1.1M 9.2k 124.03
Helmerich & Payne (HP) 0.0 $1.0M 13k 77.39
Diageo (DEO) 0.0 $2.1M 20k 103.93
Intuitive Surgical (ISRG) 0.0 $1.4M 2.1k 634.08
Merck & Co (MRK) 0.0 $1.2M 20k 58.89
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.0k 140.00
Praxair 0.0 $899k 7.7k 117.13
Ford Motor Company (F) 0.0 $1.3M 111k 12.13
Total (TTE) 0.0 $1.2M 25k 50.98
Stericycle (SRCL) 0.0 $1.3M 16k 77.04
Southern Company (SO) 0.0 $877k 18k 49.21
Starbucks Corporation (SBUX) 0.0 $2.3M 42k 55.51
Whole Foods Market 0.0 $1.5M 48k 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 105.41
Novo Nordisk A/S (NVO) 0.0 $927k 26k 35.87
Manpower (MAN) 0.0 $2.5M 28k 88.86
Axis Capital Holdings (AXS) 0.0 $1.4M 22k 65.26
Zimmer Holdings (ZBH) 0.0 $1.0M 9.9k 103.19
Trex Company (TREX) 0.0 $2.1M 32k 64.40
Wynn Resorts (WYNN) 0.0 $936k 11k 86.55
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 109.60
ACCO Brands Corporation (ACCO) 0.0 $1.9M 149k 13.05
Calpine Corporation 0.0 $1.5M 132k 11.43
Delta Air Lines (DAL) 0.0 $1.5M 31k 49.18
Endurance Specialty Hldgs Lt 0.0 $996k 11k 92.36
AMN Healthcare Services (AMN) 0.0 $1.8M 46k 38.44
Under Armour (UAA) 0.0 $1.2M 42k 29.05
Sanderson Farms 0.0 $1.2M 13k 94.22
Seagate Technology Com Stk 0.0 $2.3M 60k 38.18
Chipotle Mexican Grill (CMG) 0.0 $2.4M 6.2k 377.26
Euronet Worldwide (EEFT) 0.0 $2.4M 33k 72.44
Harmonic (HLIT) 0.0 $2.2M 438k 5.00
Southwest Airlines (LUV) 0.0 $1.1M 22k 49.86
Manhattan Associates (MANH) 0.0 $2.3M 44k 53.04
Boston Beer Company (SAM) 0.0 $882k 5.2k 169.81
Cal-Maine Foods (CALM) 0.0 $2.3M 51k 44.18
Hexcel Corporation (HXL) 0.0 $2.4M 46k 51.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 47k 24.97
Worthington Industries (WOR) 0.0 $2.2M 46k 47.44
Liquidity Services (LQDT) 0.0 $1.3M 132k 9.75
Woodward Governor Company (WWD) 0.0 $2.5M 36k 69.04
Prospect Capital Corporation (PSEC) 0.0 $1.1M 137k 8.35
Chase Corporation 0.0 $886k 11k 83.55
Dollar General (DG) 0.0 $2.0M 28k 74.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 86.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 31k 53.21
Cobalt Intl Energy 0.0 $1.2M 1.0M 1.22
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 20k 98.02
Hldgs (UAL) 0.0 $1.7M 23k 72.89
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 82.56
Novadaq Technologies 0.0 $1.0M 144k 7.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 49k 45.66
Zagg 0.0 $1.7M 236k 7.10
Swift Transportation Company 0.0 $1.7M 69k 24.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $892k 18k 49.56
B2gold Corp (BTG) 0.0 $1.1M 475k 2.36
Insperity (NSP) 0.0 $2.0M 28k 70.97
Cubesmart (CUBE) 0.0 $2.0M 77k 26.77
Bloomin Brands (BLMN) 0.0 $865k 48k 18.02
Sanmina (SANM) 0.0 $845k 23k 36.66
Restoration Hardware Hldgs I 0.0 $959k 31k 30.70
Diamondback Energy (FANG) 0.0 $1.3M 13k 101.05
Control4 0.0 $2.1M 206k 10.20
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 58k 40.70
Antero Res (AR) 0.0 $1.5M 62k 23.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.5M 62k 23.45
Xencor (XNCR) 0.0 $2.0M 74k 26.31
Q2 Holdings (QTWO) 0.0 $1.7M 59k 28.85
Voya Financial (VOYA) 0.0 $2.0M 51k 39.22
Installed Bldg Prods (IBP) 0.0 $1.9M 46k 41.29
Sabre (SABR) 0.0 $1.1M 46k 24.95
Walgreen Boots Alliance 0.0 $1.9M 23k 82.78
Enova Intl (ENVA) 0.0 $1.9M 151k 12.55
Boot Barn Hldgs (BOOT) 0.0 $1.5M 119k 12.52
Medtronic (MDT) 0.0 $1.5M 22k 71.25
Wingstop (WING) 0.0 $2.1M 70k 29.58
Crh Medical Corp cs 0.0 $1.3M 249k 5.33
Evolent Health (EVH) 0.0 $975k 66k 14.80
Armour Residential Reit Inc Re 0.0 $932k 43k 21.70
Ferrari Nv Ord (RACE) 0.0 $2.4M 42k 58.33
Mgm Growth Properties 0.0 $2.1M 82k 25.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $952k 73k 13.04
Mortgage Reit Index real (REM) 0.0 $2.2M 53k 42.06
BP (BP) 0.0 $236k 6.3k 37.37
Cognizant Technology Solutions (CTSH) 0.0 $833k 15k 56.03
NRG Energy (NRG) 0.0 $285k 23k 12.27
Annaly Capital Management 0.0 $653k 66k 9.97
Starwood Property Trust (STWD) 0.0 $386k 18k 21.93
Reinsurance Group of America (RGA) 0.0 $606k 4.8k 125.75
American Express Company (AXP) 0.0 $597k 8.1k 74.12
Bank of New York Mellon Corporation (BK) 0.0 $700k 15k 47.41
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 5.2k 51.90
Caterpillar (CAT) 0.0 $558k 6.0k 92.81
IAC/InterActive 0.0 $771k 12k 64.76
Via 0.0 $688k 20k 35.09
Bed Bath & Beyond 0.0 $203k 5.0k 40.60
Core Laboratories 0.0 $583k 4.9k 120.11
Edwards Lifesciences (EW) 0.0 $238k 2.5k 93.77
Kohl's Corporation (KSS) 0.0 $204k 4.1k 49.49
Paychex (PAYX) 0.0 $472k 7.8k 60.89
Reynolds American 0.0 $419k 7.5k 56.11
Ritchie Bros. Auctioneers Inco 0.0 $764k 23k 33.85
Mid-America Apartment (MAA) 0.0 $211k 2.2k 97.96
Emerson Electric (EMR) 0.0 $203k 3.6k 55.65
Rent-A-Center (UPBD) 0.0 $194k 17k 11.27
Xilinx 0.0 $255k 4.2k 60.40
JetBlue Airways Corporation (JBLU) 0.0 $316k 14k 22.43
Taro Pharmaceutical Industries (TARO) 0.0 $296k 2.8k 105.41
Raytheon Company 0.0 $331k 2.3k 142.00
Thermo Fisher Scientific (TMO) 0.0 $694k 4.9k 141.06
Mercury Computer Systems (MRCY) 0.0 $427k 14k 30.20
United States Cellular Corporation (AD) 0.0 $223k 5.1k 43.73
Yum! Brands (YUM) 0.0 $445k 7.0k 63.34
American Financial (AFG) 0.0 $566k 6.4k 88.13
MSC Industrial Direct (MSM) 0.0 $454k 4.9k 92.33
Lancaster Colony (MZTI) 0.0 $393k 2.8k 141.37
Liberty Media 0.0 $505k 25k 19.99
Rio Tinto (RIO) 0.0 $577k 15k 38.47
Stryker Corporation (SYK) 0.0 $805k 6.7k 119.77
Target Corporation (TGT) 0.0 $759k 11k 72.20
Texas Instruments Incorporated (TXN) 0.0 $215k 2.9k 72.96
UnitedHealth (UNH) 0.0 $630k 3.9k 160.10
Qualcomm (QCOM) 0.0 $370k 5.7k 65.20
Exelon Corporation (EXC) 0.0 $569k 16k 35.47
Staples 0.0 $160k 18k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $392k 30k 13.18
Shire 0.0 $474k 2.8k 170.26
PG&E Corporation (PCG) 0.0 $228k 3.8k 60.64
TJX Companies (TJX) 0.0 $710k 9.4k 75.14
Clorox Company (CLX) 0.0 $561k 4.7k 120.10
Tupperware Brands Corporation 0.0 $688k 13k 52.58
FactSet Research Systems (FDS) 0.0 $544k 3.3k 163.51
Dr Pepper Snapple 0.0 $212k 2.3k 90.71
AvalonBay Communities (AVB) 0.0 $269k 1.5k 177.44
Dynex Capital 0.0 $138k 20k 6.84
Old Republic International Corporation (ORI) 0.0 $665k 35k 19.00
Fifth Street Finance 0.0 $275k 51k 5.36
Nelnet (NNI) 0.0 $553k 11k 50.73
Netflix (NFLX) 0.0 $401k 3.2k 123.65
Toro Company (TTC) 0.0 $421k 7.5k 55.91
Lexington Realty Trust (LXP) 0.0 $685k 63k 10.80
New Oriental Education & Tech 0.0 $326k 7.8k 42.06
Aspen Insurance Holdings 0.0 $430k 7.8k 54.99
NetEase (NTES) 0.0 $409k 1.9k 215.26
CONSOL Energy 0.0 $401k 22k 18.23
Entergy Corporation (ETR) 0.0 $385k 5.2k 73.38
American Capital 0.0 $244k 14k 17.91
BGC Partners 0.0 $229k 22k 10.24
Companhia de Saneamento Basi (SBS) 0.0 $102k 12k 8.72
FBL Financial 0.0 $255k 3.3k 78.15
Graphic Packaging Holding Company (GPK) 0.0 $624k 50k 12.48
Humana (HUM) 0.0 $778k 3.8k 204.04
RPC (RES) 0.0 $417k 21k 19.80
TICC Capital 0.0 $130k 20k 6.63
Triple-S Management 0.0 $378k 18k 20.71
Ares Capital Corporation (ARCC) 0.0 $656k 40k 16.50
Cantel Medical 0.0 $743k 9.4k 78.77
ManTech International Corporation 0.0 $285k 6.8k 42.22
PennantPark Investment (PNNT) 0.0 $196k 26k 7.65
Xinyuan Real Estate 0.0 $100k 20k 4.96
Carrizo Oil & Gas 0.0 $336k 9.0k 37.33
Finisar Corporation 0.0 $285k 9.4k 30.32
IPG Photonics Corporation (IPGP) 0.0 $617k 6.3k 98.72
Oceaneering International (OII) 0.0 $751k 27k 28.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $429k 6.5k 65.96
BorgWarner (BWA) 0.0 $775k 20k 39.46
Chicago Bridge & Iron Company 0.0 $284k 8.9k 31.76
Capstead Mortgage Corporation 0.0 $114k 11k 10.16
MFA Mortgage Investments 0.0 $225k 30k 7.62
NxStage Medical 0.0 $542k 21k 26.22
Pan American Silver Corp Can (PAAS) 0.0 $492k 33k 15.05
A. O. Smith Corporation (AOS) 0.0 $611k 13k 47.32
Kansas City Southern 0.0 $342k 4.0k 84.74
Marcus Corporation (MCS) 0.0 $242k 7.7k 31.56
Village Super Market (VLGEA) 0.0 $270k 8.8k 30.86
WGL Holdings 0.0 $380k 5.0k 76.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $189k 12k 16.09
Park-Ohio Holdings (PKOH) 0.0 $269k 6.3k 42.62
Trimas Corporation (TRS) 0.0 $515k 22k 23.52
Arbor Realty Trust (ABR) 0.0 $408k 55k 7.46
Rex American Resources (REX) 0.0 $583k 5.9k 98.81
HCP 0.0 $212k 7.1k 29.70
National Health Investors (NHI) 0.0 $338k 4.6k 74.22
Apollo Investment 0.0 $511k 87k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $176k 11k 16.66
Eldorado Gold Corp 0.0 $417k 130k 3.21
Gran Tierra Energy 0.0 $325k 108k 3.01
M.D.C. Holdings 0.0 $274k 11k 25.63
Validus Holdings 0.0 $392k 7.1k 55.02
Blackrock Kelso Capital 0.0 $171k 25k 6.96
Changyou 0.0 $748k 35k 21.22
Oneok (OKE) 0.0 $435k 7.6k 57.45
Capital Southwest Corporation (CSWC) 0.0 $394k 24k 16.15
Whitestone REIT (WSR) 0.0 $144k 10k 14.40
Fortinet (FTNT) 0.0 $246k 8.2k 30.10
Atlantic Power Corporation 0.0 $72k 29k 2.50
Gladstone Investment Corporation (GAIN) 0.0 $135k 16k 8.44
Golub Capital BDC (GBDC) 0.0 $618k 34k 18.39
Main Street Capital Corporation (MAIN) 0.0 $245k 6.7k 36.76
THL Credit 0.0 $320k 32k 10.02
HudBay Minerals (HBM) 0.0 $169k 30k 5.70
PharmAthene 0.0 $49k 15k 3.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $822k 20k 41.10
Sapiens Intl Corp N V 0.0 $168k 12k 14.37
Medley Capital Corporation 0.0 $179k 24k 7.52
Kinder Morgan (KMI) 0.0 $364k 18k 20.68
Solar Senior Capital 0.0 $273k 17k 16.42
Primero Mining Corporation 0.0 $37k 47k 0.78
Cys Investments 0.0 $97k 13k 7.70
Alkermes (ALKS) 0.0 $201k 3.6k 55.46
Dunkin' Brands Group 0.0 $219k 4.2k 52.49
Fidus Invt (FDUS) 0.0 $282k 18k 15.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $795k 16k 50.00
Michael Kors Holdings 0.0 $236k 5.5k 43.02
Guidewire Software (GWRE) 0.0 $339k 6.9k 49.29
Merus Labs Intl 0.0 $19k 22k 0.88
Ares Coml Real Estate (ACRE) 0.0 $218k 16k 13.72
Globus Med Inc cl a (GMED) 0.0 $371k 15k 24.80
Dynegy 0.0 $281k 33k 8.45
Israel Chemicals 0.0 $72k 18k 4.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $192k 40k 4.76
Atlas Financial Holdings 0.0 $691k 38k 18.06
Dominion Diamond Corp foreign 0.0 $253k 26k 9.66
Metropcs Communications (TMUS) 0.0 $201k 3.5k 57.44
Five Oaks Investment 0.0 $197k 40k 4.97
Ambac Finl (AMBC) 0.0 $219k 9.8k 22.46
Sprint 0.0 $125k 15k 8.42
Ellington Residential Mortga reit (EARN) 0.0 $226k 17k 12.99
Luxoft Holding Inc cmn 0.0 $674k 12k 56.17
Twitter 0.0 $236k 15k 16.33
Graham Hldgs (GHC) 0.0 $491k 959.00 511.99
Fs Investment Corporation 0.0 $599k 58k 10.30
Chegg (CHGG) 0.0 $627k 85k 7.38
Tpg Specialty Lnding Inc equity 0.0 $207k 11k 18.64
Malibu Boats (MBUU) 0.0 $277k 15k 19.06
Pentair cs (PNR) 0.0 $320k 5.7k 56.14
La Quinta Holdings 0.0 $142k 10k 14.20
Lloyds Banking 0.0 $206k 200k 1.03
Vectrus (VVX) 0.0 $833k 35k 23.84
Globant S A (GLOB) 0.0 $560k 17k 33.37
Oha Investment 0.0 $67k 39k 1.73
New Residential Investment (RITM) 0.0 $305k 19k 15.73
Diplomat Pharmacy 0.0 $653k 52k 12.61
Hudbay Minerals Inc *w exp 07/20/201 0.0 $27k 60k 0.45
Goldmansachsbdc (GSBD) 0.0 $312k 13k 23.55
Chimera Investment Corp etf 0.0 $220k 13k 17.03
Allergan Plc pfd conv ser a 0.0 $249k 328k 0.76
Vareit, Inc reits 0.0 $98k 12k 8.50
Arbutus Biopharma (ABUS) 0.0 $98k 40k 2.46
Welltower Inc Com reit (WELL) 0.0 $297k 4.4k 67.03
Houlihan Lokey Inc cl a (HLI) 0.0 $706k 23k 31.10
Livanova Plc Ord (LIVN) 0.0 $243k 5.4k 45.00
Rmr Group Inc cl a (RMR) 0.0 $406k 10k 39.49
First Data 0.0 $161k 11k 14.16
Onemain Holdings (OMF) 0.0 $547k 25k 22.13
Associated Cap Group Inc cl a (ACGP) 0.0 $376k 12k 32.84
Chubb (CB) 0.0 $545k 4.1k 132.12
Brookfield Business Partners unit (BBU) 0.0 $773k 32k 23.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $190k 200k 0.95
Xl 0.0 $328k 8.8k 37.26
Agnc Invt Corp Com reit (AGNC) 0.0 $388k 21k 18.12
Tessera Hldg 0.0 $532k 12k 44.21
Drive Shack (DSHK) 0.0 $42k 11k 3.72