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 (CPG) | 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 (SAVE) | 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 (ERF) | 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 (CLS) | 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 (OUT) | 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 (GRP.U) | 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 (JWN) | 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 (FSM) | 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 (MAG) | 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 (OR) | 0.0 | $2.5M | 258k | 9.73 | |
Crown Castle Intl (CCI) | 0.0 | $3.1M | 36k | 86.77 | |
International Game Technology (IGT) | 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 (WBA) | 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 (USM) | 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 (LANC) | 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 (TUP) | 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 (MDC) | 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 (AFHIF) | 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 | |
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 (CIM) | 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 (AC) | 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 |