Mackenzie Financial

Mackenzie Financial as of March 31, 2017

Portfolio Holdings for Mackenzie Financial

Mackenzie Financial holds 631 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 2.9 $489M 11M 44.61
Rbc Cad (RY) 2.5 $432M 5.9M 72.91
Tor Dom Bk Cad (TD) 2.4 $416M 8.3M 50.09
Brookfield Asset Management 2.3 $396M 11M 36.46
Omni (OMC) 2.1 $361M 4.2M 86.21
Bk Nova Cad (BNS) 2.1 $355M 6.1M 58.57
Johnson & Johnson (JNJ) 1.9 $329M 2.6M 124.55
Nike (NKE) 1.9 $330M 5.9M 55.73
Citigroup (C) 1.8 $306M 5.1M 59.82
Henry Schein (HSIC) 1.7 $294M 1.7M 169.97
W.W. Grainger (GWW) 1.6 $283M 1.2M 232.76
American International (AIG) 1.6 $282M 4.5M 62.43
Canadian Natl Ry (CNI) 1.5 $256M 3.5M 73.93
United Parcel Service (UPS) 1.5 $255M 2.4M 107.30
Wells Fargo & Company (WFC) 1.4 $240M 4.3M 55.66
Manulife Finl Corp (MFC) 1.4 $237M 13M 17.74
Canadian Natural Resources (CNQ) 1.4 $232M 7.1M 32.79
Bank Of Montreal Cadcom (BMO) 1.3 $225M 3.0M 74.79
Bank of America Corporation (BAC) 1.2 $204M 8.6M 23.59
Procter & Gamble Company (PG) 1.1 $188M 2.1M 89.85
Canadian Pacific Railway 1.1 $184M 1.3M 146.92
Magna Intl Inc cl a (MGA) 1.0 $164M 3.8M 43.16
Becton, Dickinson and (BDX) 0.9 $161M 875k 183.44
Danaher Corporation (DHR) 0.9 $153M 1.8M 85.53
Transcanada Corp 0.9 $151M 3.3M 46.15
Pembina Pipeline Corp (PBA) 0.9 $148M 4.7M 31.71
U.S. Bancorp (USB) 0.8 $142M 2.8M 51.50
Costco Wholesale Corporation (COST) 0.8 $139M 830k 167.69
Crescent Point Energy Trust 0.8 $133M 12M 10.82
Potash Corp. Of Saskatchewan I 0.8 $129M 7.5M 17.08
Amphenol Corporation (APH) 0.7 $125M 1.8M 71.17
Teck Resources Ltd cl b (TECK) 0.7 $118M 5.4M 21.90
Cae (CAE) 0.7 $112M 7.3M 15.29
Telus Ord (TU) 0.7 $112M 3.4M 32.48
Fortive (FTV) 0.7 $110M 1.8M 60.22
Enbridge (ENB) 0.6 $109M 2.6M 41.84
DaVita (DVA) 0.6 $103M 1.5M 67.97
International Business Machines (IBM) 0.6 $103M 593k 174.14
McKesson Corporation (MCK) 0.6 $100M 672k 148.26
Sun Life Financial (SLF) 0.6 $98M 2.7M 36.55
Pepsi (PEP) 0.6 $97M 868k 111.86
Suncor Energy (SU) 0.6 $98M 3.2M 30.75
Cenovus Energy (CVE) 0.6 $95M 8.4M 11.30
Apple (AAPL) 0.6 $93M 649k 143.66
Visa (V) 0.6 $94M 1.1M 88.87
Spirit Airlines 0.5 $93M 1.7M 53.07
First Republic Bank/san F (FRCB) 0.5 $91M 970k 93.81
Spdr S&p 500 Etf (SPY) 0.5 $88M 374k 235.74
Rogers Communications -cl B (RCI) 0.5 $88M 2.0M 44.22
Cibc Cad (CM) 0.5 $89M 1.0M 86.21
Shaw Communications Inc cl b conv 0.5 $84M 4.1M 20.72
Microsoft Corporation (MSFT) 0.5 $83M 1.3M 65.86
Goldcorp 0.5 $83M 5.7M 14.59
Hca Holdings (HCA) 0.5 $82M 917k 88.99
Twenty-first Century Fox 0.5 $83M 2.6M 32.39
Barrick Gold Corp (GOLD) 0.5 $80M 4.2M 18.99
Union Pacific Corporation (UNP) 0.5 $80M 754k 105.92
JPMorgan Chase & Co. (JPM) 0.5 $79M 893k 87.84
Dex (DXCM) 0.5 $79M 929k 84.73
Enerplus Corp 0.5 $79M 9.8M 8.05
Goldman Sachs (GS) 0.4 $73M 318k 229.72
Tenaris (TS) 0.4 $72M 2.1M 34.14
Alphabet Inc Class A cs (GOOGL) 0.4 $72M 85k 847.80
Williams Companies (WMB) 0.4 $71M 2.4M 29.59
CVS Caremark Corporation (CVS) 0.4 $68M 869k 78.50
Agrium 0.4 $67M 697k 95.55
CommVault Systems (CVLT) 0.4 $67M 1.3M 50.80
Signature Bank (SBNY) 0.4 $65M 440k 148.39
Snap-on Incorporated (SNA) 0.4 $65M 384k 168.67
Baidu (BIDU) 0.4 $65M 374k 172.52
Bio-techne Corporation (TECH) 0.4 $64M 632k 101.65
Progressive Corporation (PGR) 0.4 $63M 1.6M 39.18
Apache Corporation 0.4 $63M 1.2M 51.39
Colgate-Palmolive Company (CL) 0.4 $63M 858k 73.19
Maximus (MMS) 0.4 $64M 1.0M 62.20
Advantage Oil & Gas 0.4 $63M 9.5M 6.60
Ansys (ANSS) 0.4 $61M 572k 106.87
Broadridge Financial Solutions (BR) 0.4 $61M 898k 67.95
Celestica 0.3 $60M 4.1M 14.53
Advisory Board Company 0.3 $60M 1.3M 46.80
C.R. Bard 0.3 $58M 235k 248.54
Allergan 0.3 $57M 237k 238.92
Inc Resh Hldgs Inc cl a 0.3 $55M 1.2M 45.85
Nielsen Hldgs Plc Shs Eur 0.3 $55M 1.3M 41.31
Broad 0.3 $54M 248k 218.96
Automatic Data Processing (ADP) 0.3 $53M 522k 102.39
Philip Morris International (PM) 0.3 $52M 463k 112.90
Chesapeake Energy Corporation 0.3 $54M 9.1M 5.94
HMS Holdings 0.3 $52M 2.6M 20.33
Servicenow (NOW) 0.3 $54M 613k 87.47
Brookfield Ppty Partners L P unit ltd partn 0.3 $52M 2.4M 22.26
Silicon Laboratories (SLAB) 0.3 $51M 698k 73.55
Motorola Solutions (MSI) 0.3 $49M 571k 86.22
Axalta Coating Sys (AXTA) 0.3 $50M 1.5M 32.20
Wal-Mart Stores (WMT) 0.3 $48M 659k 72.08
Gartner (IT) 0.3 $48M 445k 107.99
Accenture (ACN) 0.3 $47M 395k 119.88
Wabtec Corporation (WAB) 0.3 $48M 620k 78.00
ExlService Holdings (EXLS) 0.3 $48M 1.0M 47.36
Markel Corporation (MKL) 0.3 $47M 48k 975.87
Verisk Analytics (VRSK) 0.3 $46M 562k 81.14
Tyler Technologies (TYL) 0.3 $46M 298k 154.56
Zoetis Inc Cl A (ZTS) 0.3 $46M 867k 53.37
Cme (CME) 0.3 $45M 377k 118.80
General Electric Company 0.3 $44M 1.5M 29.80
Rowan Companies 0.3 $44M 2.9M 15.58
Outfront Media 0.3 $45M 1.7M 26.55
Marsh & McLennan Companies (MMC) 0.2 $43M 579k 73.89
CoStar (CSGP) 0.2 $42M 204k 207.22
IBERIABANK Corporation 0.2 $42M 532k 79.10
Jack Henry & Associates (JKHY) 0.2 $43M 461k 93.10
Charles River Laboratories (CRL) 0.2 $42M 462k 89.95
Gildan Activewear Inc Com Cad (GIL) 0.2 $41M 1.5M 27.04
Precision Drilling Corporation 0.2 $42M 8.9M 4.72
QEP Resources 0.2 $42M 3.3M 12.71
Ralph Lauren Corp (RL) 0.2 $42M 510k 81.62
Waters Corporation (WAT) 0.2 $39M 248k 156.31
FLIR Systems 0.2 $40M 1.1M 36.28
VMware 0.2 $37M 401k 92.14
3M Company (MMM) 0.2 $35M 184k 191.33
Altria (MO) 0.2 $36M 503k 71.42
Owens & Minor (OMI) 0.2 $35M 1.0M 34.60
Abbvie (ABBV) 0.2 $35M 539k 65.16
Kraft Heinz (KHC) 0.2 $36M 395k 90.81
S&p Global (SPGI) 0.2 $37M 280k 130.74
Waste Connections (WCN) 0.2 $36M 404k 88.22
Moody's Corporation (MCO) 0.2 $35M 309k 112.04
McDonald's Corporation (MCD) 0.2 $34M 262k 129.61
AngloGold Ashanti 0.2 $34M 3.2M 10.77
priceline.com Incorporated 0.2 $35M 19k 1779.99
Fortis (FTS) 0.2 $34M 1.0M 33.16
Granite Real Estate 0.2 $35M 991k 34.98
Monsanto Company 0.2 $33M 292k 113.20
Brown & Brown (BRO) 0.2 $33M 783k 41.72
Carter's (CRI) 0.2 $32M 354k 89.80
Lockheed Martin Corporation (LMT) 0.2 $32M 121k 267.60
Schlumberger (SLB) 0.2 $32M 406k 78.10
Bce (BCE) 0.2 $33M 738k 44.27
Whiting Petroleum Corporation 0.2 $32M 3.4M 9.46
Randgold Resources 0.2 $32M 369k 87.28
Kennedy-Wilson Holdings (KW) 0.2 $32M 1.4M 22.20
Vanguard Emerging Markets ETF (VWO) 0.2 $33M 820k 39.72
Oaktree Cap 0.2 $32M 700k 45.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $33M 452k 72.49
Sabre (SABR) 0.2 $33M 1.5M 21.19
Intuit (INTU) 0.2 $31M 263k 115.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $31M 301k 101.92
M/a (MTSI) 0.2 $31M 642k 48.30
Equifax (EFX) 0.2 $29M 210k 136.74
Marathon Petroleum Corp (MPC) 0.2 $30M 591k 50.54
Occidental Petroleum Corporation (OXY) 0.2 $27M 430k 63.36
Prudential Financial (PRU) 0.2 $27M 255k 106.68
Textron (TXT) 0.2 $27M 564k 47.59
Open Text Corp (OTEX) 0.2 $27M 782k 34.01
Northern Trust Corporation (NTRS) 0.1 $25M 288k 86.58
Abbott Laboratories (ABT) 0.1 $25M 562k 44.41
Sherwin-Williams Company (SHW) 0.1 $26M 84k 310.19
Dow Chemical Company 0.1 $26M 402k 63.54
Honeywell International (HON) 0.1 $26M 207k 124.87
Applied Materials (AMAT) 0.1 $26M 655k 38.90
Transalta Corp (TAC) 0.1 $26M 4.5M 5.85
Harley-Davidson (HOG) 0.1 $24M 392k 60.50
Cooper Companies 0.1 $24M 121k 199.89
Express Scripts Holding 0.1 $24M 362k 65.91
Mrc Global Inc cmn (MRC) 0.1 $24M 1.3M 18.33
Blue Buffalo Pet Prods 0.1 $24M 1.1M 23.00
California Res Corp 0.1 $24M 1.6M 15.04
Cardinal Health (CAH) 0.1 $23M 276k 81.55
United Rentals (URI) 0.1 $22M 174k 125.05
Regal Entertainment 0.1 $22M 977k 22.58
Eni S.p.A. (E) 0.1 $22M 658k 32.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 186k 117.91
KAR Auction Services (KAR) 0.1 $22M 506k 43.67
Ellie Mae 0.1 $22M 222k 100.27
Pretium Res Inc Com Isin# Ca74 0.1 $22M 2.1M 10.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 860k 23.91
Molson Coors Brewing Company (TAP) 0.1 $20M 212k 95.71
Best Buy (BBY) 0.1 $21M 433k 49.15
Wabash National Corporation (WNC) 0.1 $20M 956k 20.69
Carrizo Oil & Gas 0.1 $20M 707k 28.66
Quest Diagnostics Incorporated (DGX) 0.1 $20M 205k 98.19
Yamana Gold 0.1 $21M 7.5M 2.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $21M 383k 55.74
Royal Bank Of Canada note 4.650% 1/2 0.1 $21M 20M 1.06
Lear Corporation (LEA) 0.1 $19M 135k 141.58
Verizon Communications (VZ) 0.1 $19M 396k 48.75
Gilead Sciences (GILD) 0.1 $18M 271k 67.92
EXACT Sciences Corporation (EXAS) 0.1 $18M 772k 23.62
Mountain Province Diamonds (MPVDF) 0.1 $18M 5.2M 3.55
Facebook Inc cl a (META) 0.1 $19M 136k 142.05
Alphabet Inc Class C cs (GOOG) 0.1 $19M 23k 829.57
Newmont Mining Corporation (NEM) 0.1 $16M 495k 32.96
Cott Corp 0.1 $17M 1.4M 12.36
Amgen (AMGN) 0.1 $18M 106k 164.07
Amazon (AMZN) 0.1 $18M 20k 886.54
Hldgs (UAL) 0.1 $18M 250k 70.64
Brookfield Renewable energy partners lpu (BEP) 0.1 $17M 569k 29.73
Turquoisehillres 0.1 $17M 5.5M 3.07
Evolent Health (EVH) 0.1 $17M 742k 22.30
Portland General Electric Company (POR) 0.1 $16M 351k 44.42
Berkshire Hathaway (BRK.B) 0.1 $15M 89k 166.68
Ritchie Bros. Auctioneers Inco 0.1 $16M 481k 32.90
Western Digital (WDC) 0.1 $15M 180k 82.53
Brookfield Infrastructure Part (BIP) 0.1 $16M 403k 38.67
Quanta Services (PWR) 0.1 $15M 409k 37.11
Reliance Steel & Aluminum (RS) 0.1 $15M 184k 80.02
Agnico (AEM) 0.1 $15M 344k 42.44
Thomson Reuters Corp 0.1 $15M 339k 43.23
Endologix 0.1 $16M 2.1M 7.24
Norbord 0.1 $16M 555k 28.51
Ubs Group (UBS) 0.1 $15M 953k 15.95
Ggp 0.1 $16M 677k 23.18
Packaging Corporation of America (PKG) 0.1 $13M 142k 91.62
Nordstrom 0.1 $13M 276k 46.57
Regions Financial Corporation (RF) 0.1 $13M 923k 14.53
Capital One Financial (COF) 0.1 $14M 157k 86.66
Key (KEY) 0.1 $13M 756k 17.78
Assured Guaranty (AGO) 0.1 $13M 362k 37.11
SPDR Barclays Capital High Yield B 0.1 $13M 358k 36.93
Noble Energy 0.1 $12M 348k 34.34
CenturyLink 0.1 $12M 504k 23.57
Encana Corp 0.1 $11M 955k 11.71
EOG Resources (EOG) 0.1 $11M 115k 97.55
Methanex Corp (MEOH) 0.1 $11M 240k 46.90
Activision Blizzard 0.1 $12M 230k 49.86
Wpx Energy 0.1 $13M 941k 13.39
Popular (BPOP) 0.1 $11M 277k 40.73
Alcoa (AA) 0.1 $12M 352k 34.40
China Mobile 0.1 $9.5M 173k 55.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 193k 55.30
Teva Pharmaceutical Industries (TEVA) 0.1 $9.8M 307k 32.09
Coach 0.1 $11M 257k 41.33
Boeing Company (BA) 0.1 $10M 57k 176.87
Commercial Metals Company (CMC) 0.1 $11M 561k 19.13
SVB Financial (SIVBQ) 0.1 $9.7M 52k 186.10
Pier 1 Imports 0.1 $9.5M 1.3M 7.16
Kroger (KR) 0.1 $9.9M 336k 29.49
ConAgra Foods (CAG) 0.1 $11M 269k 40.34
PDL BioPharma 0.1 $11M 4.8M 2.27
Seagate Technology Com Stk 0.1 $10M 218k 45.93
Evercore Partners (EVR) 0.1 $9.8M 126k 77.90
Hornbeck Offshore Services 0.1 $10M 2.3M 4.43
BorgWarner (BWA) 0.1 $10M 242k 41.79
Kinross Gold Corp (KGC) 0.1 $9.8M 2.8M 3.51
Silver Wheaton Corp 0.1 $9.5M 456k 20.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.7M 85k 113.69
Trinseo S A 0.1 $11M 157k 67.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 445k 22.81
State Street Corporation (STT) 0.1 $9.3M 117k 79.61
Home Depot (HD) 0.1 $8.3M 56k 146.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.7M 650k 13.36
Estee Lauder Companies (EL) 0.1 $7.9M 93k 84.79
Dolby Laboratories (DLB) 0.1 $8.8M 168k 52.41
Fibria Celulose 0.1 $7.9M 860k 9.14
Descartes Sys Grp (DSGX) 0.1 $7.8M 341k 22.90
Richmont Mines 0.1 $8.7M 1.2M 7.10
Globant S A (GLOB) 0.1 $9.0M 247k 36.40
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.7M 127k 61.09
Intel Corporation (INTC) 0.0 $6.4M 176k 36.07
Eastman Chemical Company (EMN) 0.0 $6.7M 83k 80.80
Royal Dutch Shell 0.0 $6.9M 131k 52.73
Manpower (MAN) 0.0 $7.4M 72k 102.58
Advanced Energy Industries (AEIS) 0.0 $7.5M 109k 68.56
Alaska Air (ALK) 0.0 $6.5M 70k 92.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 436k 16.80
Bristow 0.0 $6.2M 410k 15.21
Concho Resources 0.0 $7.0M 55k 128.34
Children's Place Retail Stores (PLCE) 0.0 $6.4M 53k 120.06
Repligen Corporation (RGEN) 0.0 $7.1M 202k 35.20
Masimo Corporation (MASI) 0.0 $6.4M 68k 93.25
Mag Silver Corp 0.0 $7.6M 579k 13.13
Kraton Performance Polymers 0.0 $6.0M 195k 30.92
Industries N shs - a - (LYB) 0.0 $6.1M 67k 91.19
B2gold Corp (BTG) 0.0 $6.3M 2.2M 2.83
Aon 0.0 $7.2M 60k 118.69
Cobalt Intl Energy Inc note 0.0 $7.5M 23M 0.32
Alibaba Group Holding (BABA) 0.0 $7.1M 66k 107.83
Mgm Growth Properties 0.0 $6.2M 228k 27.05
Ishares Inc etp (EWT) 0.0 $6.6M 200k 33.23
Comcast Corporation (CMCSA) 0.0 $5.5M 145k 37.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 100k 45.97
Baxter International (BAX) 0.0 $5.3M 102k 51.86
Timken Company (TKR) 0.0 $5.8M 128k 45.20
Everest Re Group (EG) 0.0 $4.8M 21k 233.79
Berkshire Hathaway (BRK.A) 0.0 $5.5M 22.00 249863.64
eBay (EBAY) 0.0 $4.3M 129k 33.57
GATX Corporation (GATX) 0.0 $5.0M 82k 60.97
FelCor Lodging Trust Incorporated 0.0 $4.5M 601k 7.51
Chemed Corp Com Stk (CHE) 0.0 $4.5M 24k 182.70
Cirrus Logic (CRUS) 0.0 $4.7M 77k 60.69
LaSalle Hotel Properties 0.0 $4.5M 156k 28.95
OSI Systems (OSIS) 0.0 $4.6M 63k 72.98
Rogers Corporation (ROG) 0.0 $5.1M 60k 85.87
Chicago Bridge & Iron Company 0.0 $5.7M 184k 30.75
Finish Line 0.0 $4.7M 332k 14.23
Woodward Governor Company (WWD) 0.0 $5.1M 75k 67.92
iRobot Corporation (IRBT) 0.0 $5.2M 78k 66.14
Central Garden & Pet (CENTA) 0.0 $4.4M 127k 34.72
DigitalGlobe 0.0 $5.1M 157k 32.75
DuPont Fabros Technology 0.0 $5.1M 102k 49.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 51k 114.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.4M 103k 42.32
Powershares Senior Loan Portfo mf 0.0 $5.9M 254k 23.26
Fortuna Silver Mines 0.0 $4.6M 888k 5.20
Tahoe Resources 0.0 $6.0M 745k 8.03
Rlj Lodging Trust (RLJ) 0.0 $5.3M 225k 23.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.8M 128k 45.44
REPCOM cla 0.0 $4.9M 107k 46.11
Asanko Gold 0.0 $4.9M 1.9M 2.61
Tri Pointe Homes (TPH) 0.0 $5.7M 451k 12.53
Control4 0.0 $4.3M 273k 15.79
Essent (ESNT) 0.0 $4.7M 129k 36.17
Anthem (ELV) 0.0 $5.1M 31k 165.38
Firstservice Corp New Sub Vtg 0.0 $5.4M 90k 60.30
Colliers International Group sub vtg (CIGI) 0.0 $5.3M 112k 47.20
Msg Network Inc cl a 0.0 $5.4M 230k 23.35
Bank Of Nova Scotia note 4.500%12/1 0.0 $5.2M 5.0M 1.04
Adient (ADNT) 0.0 $4.4M 61k 72.67
Colony Northstar 0.0 $5.5M 425k 12.91
Owens Corning (OC) 0.0 $2.7M 44k 61.37
Corning Incorporated (GLW) 0.0 $3.3M 121k 27.00
MasterCard Incorporated (MA) 0.0 $4.1M 36k 112.46
Starwood Property Trust (STWD) 0.0 $3.0M 132k 22.58
Exxon Mobil Corporation (XOM) 0.0 $2.7M 33k 82.02
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 34k 91.74
SYSCO Corporation (SYY) 0.0 $3.2M 61k 51.92
Newell Rubbermaid (NWL) 0.0 $2.8M 59k 47.18
Hanesbrands (HBI) 0.0 $2.7M 132k 20.76
AmerisourceBergen (COR) 0.0 $2.8M 31k 88.49
Fresh Del Monte Produce (FDP) 0.0 $3.5M 59k 59.23
Valero Energy Corporation (VLO) 0.0 $4.0M 60k 66.29
United Technologies Corporation 0.0 $3.7M 33k 112.20
Starbucks Corporation (SBUX) 0.0 $3.0M 52k 58.40
Deluxe Corporation (DLX) 0.0 $2.8M 38k 72.18
Thor Industries (THO) 0.0 $3.9M 40k 96.13
World Acceptance (WRLD) 0.0 $2.8M 53k 51.79
Avis Budget (CAR) 0.0 $3.9M 133k 29.58
ACCO Brands Corporation (ACCO) 0.0 $4.3M 324k 13.15
Calpine Corporation 0.0 $3.4M 308k 11.05
Delta Air Lines (DAL) 0.0 $2.7M 58k 45.95
NutriSystem 0.0 $3.0M 54k 55.51
Under Armour (UAA) 0.0 $3.4M 170k 19.78
Steel Dynamics (STLD) 0.0 $3.2M 92k 34.76
Western Alliance Bancorporation (WAL) 0.0 $3.7M 75k 49.09
Huntsman Corporation (HUN) 0.0 $3.2M 130k 24.54
Cognex Corporation (CGNX) 0.0 $3.1M 37k 83.94
Euronet Worldwide (EEFT) 0.0 $2.8M 33k 85.52
Harmonic (HLIT) 0.0 $3.1M 518k 5.95
ScanSource (SCSC) 0.0 $3.4M 88k 39.20
Trinity Industries (TRN) 0.0 $2.7M 101k 26.55
Greenhill & Co 0.0 $3.0M 101k 29.30
Molina Healthcare (MOH) 0.0 $2.6M 57k 45.60
Team 0.0 $4.0M 148k 27.05
Lattice Semiconductor (LSCC) 0.0 $2.7M 394k 6.92
Senior Housing Properties Trust 0.0 $3.8M 188k 20.25
Enterprise Financial Services (EFSC) 0.0 $3.2M 77k 42.40
CoreLogic 0.0 $3.4M 84k 40.72
Myr (MYRG) 0.0 $3.6M 87k 40.99
Dollar General (DG) 0.0 $3.0M 44k 69.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 38k 87.79
Quad/Graphics (QUAD) 0.0 $4.1M 162k 25.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.2M 60k 54.13
HudBay Minerals (HBM) 0.0 $3.3M 508k 6.55
Visteon Corporation (VC) 0.0 $4.1M 42k 97.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 60k 52.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.8M 52k 53.27
Insperity (NSP) 0.0 $3.4M 38k 88.66
Gnc Holdings Inc Cl A 0.0 $2.6M 354k 7.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 54k 51.27
Antero Res (AR) 0.0 $2.7M 119k 22.81
Crown Castle Intl (CCI) 0.0 $3.4M 36k 94.44
Edgewell Pers Care (EPC) 0.0 $4.1M 56k 73.13
Impax Laboratories Inc conv 0.0 $4.2M 5.2M 0.82
Mortgage Reit Index real (REM) 0.0 $3.5M 78k 45.29
Envision Healthcare 0.0 $3.0M 49k 61.32
Smith & Wesson Holding Corpora 0.0 $2.7M 137k 19.81
Compass Minerals International (CMP) 0.0 $2.4M 36k 67.84
E TRADE Financial Corporation 0.0 $1.2M 33k 34.89
Annaly Capital Management 0.0 $1.2M 105k 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.5k 144.70
Western Union Company (WU) 0.0 $1.4M 68k 20.36
Fidelity National Information Services (FIS) 0.0 $1.8M 23k 79.62
FedEx Corporation (FDX) 0.0 $1.1M 5.4k 195.09
Pfizer (PFE) 0.0 $2.0M 59k 34.21
Walt Disney Company (DIS) 0.0 $2.1M 18k 113.41
AES Corporation (AES) 0.0 $2.1M 190k 11.18
Chevron Corporation (CVX) 0.0 $1.8M 17k 107.38
Bristol Myers Squibb (BMY) 0.0 $2.5M 45k 54.37
Cisco Systems (CSCO) 0.0 $1.8M 52k 33.80
Nu Skin Enterprises (NUS) 0.0 $1.4M 25k 55.53
Electronic Arts (EA) 0.0 $1.3M 15k 89.52
Nokia Corporation (NOK) 0.0 $1.7M 307k 5.42
Analog Devices (ADI) 0.0 $1.6M 20k 81.94
Tyson Foods (TSN) 0.0 $1.6M 26k 61.70
Aetna 0.0 $1.2M 9.2k 127.53
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.18
Deere & Company (DE) 0.0 $1.1M 10k 108.88
Diageo (DEO) 0.0 $2.4M 21k 115.59
Intuitive Surgical (ISRG) 0.0 $1.6M 2.1k 766.28
Merck & Co (MRK) 0.0 $1.0M 16k 63.57
Parker-Hannifin Corporation (PH) 0.0 $882k 5.5k 160.36
Praxair 0.0 $1.3M 11k 118.62
Stryker Corporation (SYK) 0.0 $888k 6.7k 131.67
Ford Motor Company (F) 0.0 $1.9M 167k 11.64
Stericycle (SRCL) 0.0 $1.8M 22k 82.89
Southern Company (SO) 0.0 $901k 18k 49.77
Whole Foods Market 0.0 $1.4M 48k 29.73
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 109.78
Novo Nordisk A/S (NVO) 0.0 $1.6M 47k 34.28
Axis Capital Holdings (AXS) 0.0 $1.5M 22k 67.02
Wynn Resorts (WYNN) 0.0 $2.4M 21k 114.60
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 118.70
Mead Johnson Nutrition 0.0 $1.3M 14k 89.05
Humana (HUM) 0.0 $1.2M 6.1k 206.13
Sanderson Farms 0.0 $1.3M 13k 103.86
Ares Capital Corporation (ARCC) 0.0 $2.3M 133k 17.38
Community Health Systems (CYH) 0.0 $1.8M 200k 8.87
PennantPark Investment (PNNT) 0.0 $981k 121k 8.14
American Railcar Industries 0.0 $2.4M 59k 41.10
Benchmark Electronics (BHE) 0.0 $1.6M 52k 31.81
Group Cgi Cad Cl A 0.0 $1.1M 22k 47.94
Manhattan Associates (MANH) 0.0 $1.0M 20k 52.05
Boston Beer Company (SAM) 0.0 $1.4M 10k 144.61
Cal-Maine Foods (CALM) 0.0 $1.9M 51k 36.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 49k 31.87
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 70k 17.53
Worthington Industries (WOR) 0.0 $2.0M 45k 45.08
Prospect Capital Corporation (PSEC) 0.0 $2.0M 223k 9.04
Apollo Investment 0.0 $1.1M 173k 6.56
Chase Corporation 0.0 $1.0M 11k 95.44
SM Energy (SM) 0.0 $949k 40k 24.03
Changyou 0.0 $988k 35k 28.03
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 1.5M 1.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 31k 61.86
Valeant Pharmaceuticals Int 0.0 $1.4M 129k 11.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 57k 35.81
General Motors Company (GM) 0.0 $2.5M 70k 35.36
Golub Capital BDC (GBDC) 0.0 $1.4M 69k 19.88
Vanguard REIT ETF (VNQ) 0.0 $1.9M 23k 82.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 38.70
Novadaq Technologies 0.0 $1.1M 144k 7.79
PowerShares DB Agriculture Fund 0.0 $1.6M 81k 19.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 49k 48.11
Zagg 0.0 $2.1M 292k 7.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $862k 16k 54.21
Gold Std Ventures 0.0 $2.0M 949k 2.16
Tower Semiconductor (TSEM) 0.0 $1.5M 64k 23.05
Sanmina (SANM) 0.0 $936k 23k 40.61
Diamondback Energy (FANG) 0.0 $1.5M 15k 103.68
L Brands 0.0 $1.7M 36k 47.09
Luxoft Holding Inc cmn 0.0 $1.3M 22k 62.56
Graham Hldgs (GHC) 0.0 $875k 1.5k 599.73
Fs Investment Corporation 0.0 $923k 94k 9.80
Voya Financial (VOYA) 0.0 $1.9M 51k 37.95
Tpg Specialty Lnding Inc equity 0.0 $1.1M 55k 20.40
Pentair cs (PNR) 0.0 $1.0M 16k 62.75
Walgreen Boots Alliance 0.0 $1.4M 17k 83.06
Enova Intl (ENVA) 0.0 $2.2M 147k 14.85
Tegna (TGNA) 0.0 $1.8M 70k 25.61
Crh Medical Corp cs 0.0 $2.3M 286k 8.20
Armour Residential Reit Inc Re 0.0 $1.0M 45k 22.72
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 7.3k 199.72
Hp (HPQ) 0.0 $1.7M 95k 17.88
First Data 0.0 $1.0M 66k 15.49
Ferrari Nv Ord (RACE) 0.0 $2.2M 32k 69.71
Brookfield Business Partners unit (BBU) 0.0 $1.4M 56k 24.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 93k 14.02
Herc Hldgs (HRI) 0.0 $868k 18k 48.90
Nordic Amern Offshore Ltd call 0.0 $1.1M 1.0M 1.10
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 105k 19.89
Valvoline Inc Common (VVV) 0.0 $898k 37k 24.54
Liberty Ventures - Ser A 0.0 $1.2M 26k 44.47
Irhythm Technologies (IRTC) 0.0 $1.1M 29k 37.61
BP (BP) 0.0 $286k 8.3k 34.51
Cognizant Technology Solutions (CTSH) 0.0 $267k 4.5k 59.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $681k 550.00 1238.18
Reinsurance Group of America (RGA) 0.0 $612k 4.8k 127.00
American Express Company (AXP) 0.0 $649k 8.2k 79.05
Bank of New York Mellon Corporation (BK) 0.0 $606k 13k 47.26
Norfolk Southern (NSC) 0.0 $211k 1.9k 112.23
Bunge 0.0 $777k 9.8k 79.25
Consolidated Edison (ED) 0.0 $234k 3.0k 77.59
At&t (T) 0.0 $225k 5.4k 41.46
Edwards Lifesciences (EW) 0.0 $257k 2.7k 93.93
Paychex (PAYX) 0.0 $459k 7.8k 58.84
AFLAC Incorporated (AFL) 0.0 $659k 9.1k 72.47
Emerson Electric (EMR) 0.0 $263k 4.4k 59.96
Xilinx 0.0 $253k 4.4k 57.82
AstraZeneca (AZN) 0.0 $220k 7.1k 31.17
Raytheon Company 0.0 $392k 2.6k 152.35
Thermo Fisher Scientific (TMO) 0.0 $756k 4.9k 153.66
Helmerich & Payne (HP) 0.0 $628k 9.4k 66.60
Yum! Brands (YUM) 0.0 $442k 6.9k 63.94
American Financial (AFG) 0.0 $616k 6.5k 95.47
MSC Industrial Direct (MSM) 0.0 $603k 5.9k 102.74
Arrow Electronics (ARW) 0.0 $470k 6.4k 73.44
Williams-Sonoma (WSM) 0.0 $523k 9.8k 53.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 16k 6.67
GlaxoSmithKline 0.0 $202k 4.8k 42.08
Liberty Media 0.0 $261k 13k 19.99
Rio Tinto (RIO) 0.0 $610k 15k 40.67
Texas Instruments Incorporated (TXN) 0.0 $240k 3.0k 80.56
UnitedHealth (UNH) 0.0 $656k 4.0k 164.12
Qualcomm (QCOM) 0.0 $327k 5.7k 57.32
Total (TTE) 0.0 $202k 4.0k 50.50
Shire 0.0 $597k 3.4k 174.31
PG&E Corporation (PCG) 0.0 $252k 3.8k 66.26
TJX Companies (TJX) 0.0 $705k 8.9k 79.10
Clorox Company (CLX) 0.0 $399k 3.0k 134.84
Hershey Company (HSY) 0.0 $265k 2.4k 109.10
Dr Pepper Snapple 0.0 $245k 2.5k 98.04
Dynex Capital 0.0 $213k 30k 7.10
Solar Cap (SLRC) 0.0 $273k 12k 22.65
Old Republic International Corporation (ORI) 0.0 $717k 35k 20.49
Fifth Street Finance 0.0 $582k 126k 4.62
Nelnet (NNI) 0.0 $478k 11k 43.85
Pos (PKX) 0.0 $669k 10k 64.54
Netflix (NFLX) 0.0 $488k 3.3k 147.88
Zimmer Holdings (ZBH) 0.0 $527k 4.3k 122.02
Toro Company (TTC) 0.0 $473k 7.6k 62.42
Lexington Realty Trust (LXP) 0.0 $303k 30k 9.98
Financial Institutions (FISI) 0.0 $264k 8.0k 33.00
Aspen Insurance Holdings 0.0 $407k 7.8k 52.05
Advanced Micro Devices (AMD) 0.0 $161k 11k 14.53
CONSOL Energy 0.0 $369k 22k 16.77
Entergy Corporation (ETR) 0.0 $293k 3.9k 75.85
Companhia de Saneamento Basi (SBS) 0.0 $122k 12k 10.43
Graphic Packaging Holding Company (GPK) 0.0 $644k 50k 12.88
TICC Capital 0.0 $253k 34k 7.37
Triple-S Management 0.0 $401k 23k 17.59
Cantel Medical 0.0 $215k 2.7k 80.16
ManTech International Corporation 0.0 $234k 6.8k 34.67
Xinyuan Real Estate 0.0 $89k 20k 4.42
Chipotle Mexican Grill (CMG) 0.0 $327k 734.00 445.50
Southwest Airlines (LUV) 0.0 $639k 12k 53.75
Oceaneering International (OII) 0.0 $513k 19k 27.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $441k 6.5k 67.80
Anworth Mortgage Asset Corporation 0.0 $70k 13k 5.51
Capstead Mortgage Corporation 0.0 $176k 17k 10.54
F.N.B. Corporation (FNB) 0.0 $669k 45k 14.87
MFA Mortgage Investments 0.0 $340k 42k 8.08
MGM Resorts International. (MGM) 0.0 $836k 31k 27.41
Aaon (AAON) 0.0 $813k 23k 35.37
A. O. Smith Corporation (AOS) 0.0 $661k 13k 51.19
Callon Pete Co Del Com Stk 0.0 $230k 18k 13.14
EastGroup Properties (EGP) 0.0 $441k 6.0k 73.50
Extra Space Storage (EXR) 0.0 $218k 2.9k 74.45
Lloyds TSB (LYG) 0.0 $79k 23k 3.41
Rigel Pharmaceuticals 0.0 $56k 17k 3.29
Village Super Market (VLGEA) 0.0 $232k 8.8k 26.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $188k 12k 16.00
Park-Ohio Holdings (PKOH) 0.0 $395k 11k 35.91
Arbor Realty Trust (ABR) 0.0 $458k 55k 8.38
Rex American Resources (REX) 0.0 $534k 5.9k 90.51
HCP 0.0 $564k 18k 31.26
National Health Investors (NHI) 0.0 $562k 7.7k 72.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $296k 16k 18.83
Eldorado Gold Corp 0.0 $443k 130k 3.41
Gran Tierra Energy 0.0 $117k 44k 2.63
M.D.C. Holdings 0.0 $384k 13k 30.06
Validus Holdings 0.0 $402k 7.1k 56.42
Blackrock Kelso Capital 0.0 $590k 78k 7.55
Oneok (OKE) 0.0 $451k 8.1k 55.49
Curis 0.0 $31k 11k 2.82
Capital Southwest Corporation (CSWC) 0.0 $600k 36k 16.92
Whitestone REIT (WSR) 0.0 $138k 10k 13.80
Atlantic Power Corporation 0.0 $41k 16k 2.63
Gladstone Investment Corporation (GAIN) 0.0 $254k 28k 9.06
Main Street Capital Corporation (MAIN) 0.0 $323k 8.4k 38.28
THL Credit 0.0 $557k 56k 9.96
Franco-Nevada Corporation (FNV) 0.0 $743k 11k 65.52
Medley Capital Corporation 0.0 $600k 78k 7.69
Kinder Morgan (KMI) 0.0 $200k 9.2k 21.73
Solar Senior Capital 0.0 $500k 28k 17.96
Primero Mining Corporation 0.0 $26k 47k 0.55
Air Lease Corp (AL) 0.0 $775k 20k 38.75
Cys Investments 0.0 $149k 19k 7.95
Alkermes (ALKS) 0.0 $205k 3.5k 58.44
Fidus Invt (FDUS) 0.0 $551k 31k 17.56
Xylem (XYL) 0.0 $402k 8.0k 50.25
Rexnord 0.0 $575k 25k 23.09
Ares Coml Real Estate (ACRE) 0.0 $316k 24k 13.37
Tcp Capital 0.0 $420k 24k 17.42
Bloomin Brands (BLMN) 0.0 $493k 25k 19.72
Globus Med Inc cl a (GMED) 0.0 $443k 15k 29.61
Natural Grocers By Vitamin C (NGVC) 0.0 $312k 30k 10.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $184k 28k 6.54
Monroe Cap (MRCC) 0.0 $331k 21k 15.75
Atlas Financial Holdings 0.0 $351k 26k 13.65
Metropcs Communications (TMUS) 0.0 $207k 3.2k 64.53
Five Oaks Investment 0.0 $379k 74k 5.13
Hannon Armstrong (HASI) 0.0 $560k 28k 20.20
Sprint 0.0 $136k 16k 8.66
Ellington Residential Mortga reit (EARN) 0.0 $255k 17k 14.65
Twitter 0.0 $234k 16k 14.93
Gtt Communications 0.0 $597k 25k 24.37
Malibu Boats (MBUU) 0.0 $382k 17k 22.47
Spok Holdings (SPOK) 0.0 $242k 13k 18.98
Alcentra Cap 0.0 $491k 36k 13.75
Lloyds Banking 0.0 $212k 200k 1.06
Vectrus (VVX) 0.0 $716k 32k 22.34
Horizon Pharma 0.0 $739k 50k 14.78
Oha Investment 0.0 $87k 56k 1.55
New Residential Investment (RITM) 0.0 $439k 26k 16.96
Neff Corp-class A 0.0 $486k 25k 19.44
Medtronic (MDT) 0.0 $692k 8.6k 80.57
Hudbay Minerals Inc *w exp 07/20/201 0.0 $25k 60k 0.42
Goldmansachsbdc (GSBD) 0.0 $802k 33k 24.64
Chimera Investment Corp etf 0.0 $375k 19k 20.19
Bojangles 0.0 $800k 39k 20.51
Allergan Plc pfd conv ser a 0.0 $279k 328k 0.85
Civeo 0.0 $723k 242k 2.99
Vareit, Inc reits 0.0 $87k 10k 8.49
Arbutus Biopharma (ABUS) 0.0 $130k 40k 3.26
Welltower Inc Com reit (WELL) 0.0 $316k 4.5k 70.71
Houlihan Lokey Inc cl a (HLI) 0.0 $358k 10k 34.42
Ryanair Holdings (RYAAY) 0.0 $257k 3.1k 83.04
Livanova Plc Ord (LIVN) 0.0 $265k 5.4k 49.07
Hewlett Packard Enterprise (HPE) 0.0 $399k 23k 17.73
Rmr Group Inc cl a (RMR) 0.0 $369k 7.5k 49.53
Corenergy Infrastructure Tr 0.0 $500k 15k 33.78
Associated Cap Group Inc cl a (ACGP) 0.0 $765k 21k 36.17
Chubb (CB) 0.0 $565k 4.1k 136.34
Frontline 0.0 $101k 15k 6.73
Ingevity (NGVT) 0.0 $359k 5.9k 60.85
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $198k 200k 0.99
Xl 0.0 $354k 8.9k 39.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $610k 20k 31.28
Quality Care Properties 0.0 $367k 20k 18.87
International Seaways (INSW) 0.0 $853k 45k 19.13
Drive Shack (DSHK) 0.0 $70k 17k 4.16