I.G. Investment Management Ltd.

Latest statistics and disclosures from I.G. INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

I.G. INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 8.07 21.69M -12.00% 72.82 0.00
Bk Nova Cad Com (usd) 7.40 24.75M -3.00% 58.47 0.00
Enbridge Inc 6.07 28.36M +76.00% 41.87 0.00
Transcanada Corp 5.08 21.54M +10.00% 46.12 0.00
Shaw Communications Inc cl b conv 5.03 47.51M 20.72 0.00
Bank Of Montreal Cadcom Npv 3.80 9.96M -16.00% 74.65 0.00
Telus Ord 3.55 21.39M +11.00% 32.45 0.00
Tor Dom Bk Cad Com 3.16 12.36M -16.00% 50.06 0.00
Manulife Finl Corp 2.81 31.03M -3.00% 17.73 0.00
Pfizer (PFE) 1.92 10.95M 34.21 32.16
Cibc Cad Com 1.89 4.28M -20.00% 86.18 0.00
Verizon Communications (VZ) 1.65 6.64M +26.00% 48.75 45.31
Fortis Inc 1.47 8.71M +3.00% 33.12 0.00
Bce Inc. 1.20 5.32M 44.25 0.00
JPMorgan Chase & Co. (JPM) 1.10 2.44M -11.00% 87.84 85.35
Wells Fargo & Company (WFC) 1.05 3.70M +14.00% 55.66 52.78
Cenovus Energy Inc C om 1.04 18.01M +176.00% 11.31 0.00
Sun Life Financial Inc 0.97 5.18M 36.50 0.00
Canadian Pacific Railway Ltd 0.95 1.26M +38.00% 146.82 0.00
Union Pacific Corporation (UNP) 0.94 1.74M +82.00% 105.92 109.70
Merck & Co (MRK) 0.94 2.88M -9.00% 63.54 65.04
Citigroup Inc 0.88 2.88M 59.82 0.00
Eaton 0.82 2.18M +3.00% 74.15 0.00
Nielsen Hldgs Plc Shs Eur stock 0.82 3.90M 41.31 0.00
Comcast Corporation (CMCSA) 0.81 4.23M +8.00% 37.59 40.34
Brookfield Asset Management (BAM.A) 0.77 4.16M +46.00% 36.41 0.00
Intel Corporation (INTC) 0.77 4.19M +48.00% 36.07 36.26
Apple (AAPL) 0.75 1.02M -49.00% 143.66 153.87
CVS Caremark Corporation (CVS) 0.73 1.81M -9.00% 78.50 75.95
Lowe's Companies (LOW) 0.73 1.73M -6.00% 82.21 81.33
Dow Chemical Company (DOW) 0.72 2.22M -2.00% 63.54 60.65
Schlumberger (SLB) 0.71 1.77M -9.00% 78.10 69.39
Cisco Systems (CSCO) 0.70 4.08M -7.00% 33.80 31.44
U.S. Ban (USB) 0.67 2.55M +4.00% 51.50 51.77
Occidental Petroleum Corporation (OXY) 0.65 2.00M -14.00% 63.36 60.71
United Technologies Corporation (UTX) 0.65 1.14M -25.00% 112.21 122.25
Rockwell Collins (COL) 0.60 1.21M +40.00% 97.16 106.91
Berkshire Hathaway (BRK.A) 0.60 470 249851.06 0.00
Thomson Reuters Corp 0.59 2.69M -5.00% 43.22 0.00
Pepsi (PEP) 0.55 968230 +2.00% 111.86 117.53
Microsoft Corporation (MSFT) 0.54 1.60M 65.86 69.62
Suncor Energy Inc New 0.54 3.43M -3.00% 30.69 0.00
Bank of America Corporation (BAC) 0.52 4.33M -13.00% 23.59 23.25
General Mills (GIS) 0.50 1.65M +848.00% 59.01 56.83
Canadian Natl Ry Co 0.49 1.30M -7.00% 73.77 0.00
Procter & Gamble Company (PG) 0.49 1.08M +7.00% 89.85 86.86
Johnson & Johnson (JNJ) 0.48 759540 +2.00% 124.55 127.53
Canadian Natural Resources 0.48 2.85M +34.00% 32.72 0.00
BlackRock (BLK) 0.47 240600 NEW 383.51 406.36
Exxon Mobil Corporation (XOM) 0.45 1.07M +4.00% 82.01 81.75
Magna Intl Inc cl a 0.44 2.00M -27.00% 43.13 0.00
Oracle Corporation (ORCL) 0.43 1.87M +50.00% 44.61 45.20
Altria (MO) 0.42 1.16M -17.00% 71.42 74.14
Discover Financial Services (DFS) 0.40 1.13M -43.00% 68.39 59.04
Walgreen Boots Alliance 0.40 934938 -16.00% 83.05 0.00
Medtronic 0.39 944314 -2.00% 80.56 0.00
American International (AIG) 0.37 1.15M -42.00% 62.43 63.12
MasterCard Incorporated (MA) 0.36 623806 +4.00% 112.47 121.92
ConocoPhillips (COP) 0.36 1.43M +84.00% 49.87 45.05
Johnson Controls International Plc equity 0.32 1.46M +931.00% 42.12 0.00
Duke Energy 0.30 705911 +43.00% 82.01 0.00
Apache Corporation (APA) 0.29 1.11M -16.00% 51.39 47.71
Phillips 66 0.29 710166 -40.00% 79.22 0.00
AT&T; (T) 0.28 1.33M 41.55 38.23
NASDAQ OMX (NDAQ) 0.27 758174 NEW 69.45 68.19
Gilead Sciences (GILD) 0.27 771641 -26.00% 67.92 64.56
Aetna (AET) 0.25 389300 -6.00% 127.55 145.23
Goldman Sachs (GS) 0.24 202350 -14.00% 229.72 222.47
PNC Financial Services (PNC) 0.24 385800 -20.00% 120.24 121.45
Valero Energy Corporation (VLO) 0.24 697211 -7.00% 66.29 63.19
QUALCOMM (QCOM) 0.24 809680 -56.00% 57.34 58.45
Algonquin Power & Utilities equs 0.24 4.85M +16.00% 9.54 0.00
Alibaba Group Holding Ltd Spon 0.24 434412 +12.00% 107.83 0.00
Helmerich & Payne (HP) 0.23 689700 +186.00% 66.57 53.79
TJX Companies (TJX) 0.23 557941 +26.00% 79.08 75.37
Facebook Inc cl a 0.23 319843 +40.00% 142.05 0.00
Boeing Company (BA) 0.22 243357 -54.00% 176.86 187.07
Philip Morris International (PM) 0.22 375679 -24.00% 112.90 119.48
EOG Resources (EOG) 0.22 437850 +6.00% 97.55 91.02
General Dynamics Corporation (GD) 0.22 228550 -55.00% 187.20 201.09
Fidelity National Information Services (FIS) 0.21 506500 +548.00% 79.62 85.36
SPDR S&P; 500 ETF (SPY) 0.21 175635 -25.00% 235.74 241.76
Wec Energy Group Inc Com stock 0.21 692600 +65.00% 60.63 0.00
Alphabet Inc Class A cs 0.21 49445 847.79 0.00
Chevron Corporation (CVX) 0.20 359292 -15.00% 107.37 105.11
Celgene Corporation (CELG) 0.20 316855 +8.00% 124.43 116.74
Brookfield Ppty Partners L P unit ltd partn 0.20 1.76M +60.00% 22.26 0.00
Invesco Ltd shs 0.19 1.22M +64.00% 30.63 0.00
Pembina Pipeline Corp 0.19 1.17M -11.00% 31.67 0.00
W.W. Grainger (GWW) 0.18 150250 +3609.00% 232.76 176.37
Texas Instruments Incorporated (TXN) 0.18 437414 -3.00% 80.56 80.79
Visa (V) 0.18 405257 +5.00% 88.87 95.04
Microchip Technology (MCHP) 0.16 415126 -14.00% 73.78 81.77
PACCAR (PCAR) 0.15 427500 +12.00% 67.20 62.69
Zimmer Holdings (ZMH) 0.15 240911 +2.00% 122.11 113.56
Dollar General (DG) 0.15 425711 -34.00% 69.73 72.47
Twenty-first Century Fox 0.15 906098 -19.00% 32.39 0.00
Berkshire Hathaway (BRK.B) 0.14 160956 +19.00% 166.68 0.00
Amgen (AMGN) 0.14 164600 -52.00% 164.07 155.43
NIKE (NKE) 0.14 498000 +632.00% 55.73 52.35
iShares MSCI EAFE Index Fund (EFA) 0.14 434230 -25.00% 62.29 66.24
Omni (OMC) 0.13 285467 -2.00% 86.21 83.60
Open Text Corp Com 0.13 767540 +254.00% 34.01 0.00
FMC Corporation (FMC) 0.12 346700 -15.00% 69.59 75.32
Agrium Inc. 0.11 223252 -19.00% 95.39 0.00
Nextera Energy Inc C om 0.11 168104 128.37 0.00
Jones Lang LaSalle Incorporated (JLL) 0.11 196500 +4.00% 111.45 114.54
Rogers Communications -cl B 0.11 465500 -14.00% 44.19 0.00
Group Cgi Cad Cl A (usd) 0.11 467050 -18.00% 47.89 0.00
Anthem 0.11 134496 -65.00% 165.38 0.00
Melco Crown Entertainment (MPEL) 0.10 1.08M NEW 18.54 18.97
Laboratory Corp. of America Holdings (LH) 0.10 130874 -11.00% 143.47 141.80
BB&T; Corporation (BBT) 0.10 427700 +802.00% 44.70 42.63
Starbucks Corporation (SBUX) 0.10 321821 +322.00% 58.39 62.90
Flowserve Corporation (FLS) 0.10 403580 +6.00% 48.42 47.89
Agnico Com 0.10 470255 +28.00% 42.40 0.00
Vermilion Energy (VET) 0.10 525150 +10.00% 37.48 32.26
Firstservice Corp New Sub Vtg 0.10 325303 -5.00% 60.43 0.00
Alphabet Inc Class C cs 0.10 24582 +17.00% 829.55 0.00
Waste Connections Inc Com stock 0.10 222800 +50.00% 88.25 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 1.26M -23.00% 13.39 12.87
Lear Corporation (LEA) 0.09 119375 141.58 144.96
American Express Company (AXP) 0.09 216341 -43.00% 79.11 77.44
Moody's Corporation (MCO) 0.09 162751 112.04 116.54
McDonald's Corporation (MCD) 0.09 135340 129.61 149.78
Coach (COH) 0.09 435682 +5.00% 41.33 46.07
Eastman Chemical Company (EMN) 0.09 207600 +7.00% 80.80 79.67
Tesoro Corporation (TSO) 0.09 221417 +10.00% 81.06 84.20
Goldcorp Inc New 0.09 1.15M -10.00% 14.58 0.00
Activision Blizzard (ATVI) 0.09 368031 -15.00% 49.86 59.22
CF Industries Holdings (CF) 0.09 603623 +5.00% 29.35 28.09
Associated Banc- (ASBC) 0.09 690200 24.40 18.42
CBS Corporation (CBS) 0.08 231584 69.36 61.60
Parker-Hannifin Corporation (PH) 0.08 93150 -19.00% 160.32 159.04
Lazard Ltd-cl A shs a 0.08 323073 +5.00% 45.99 0.00
Advantage Oil & Gas Ltd 0.08 2.41M +2.00% 6.60 0.00
Aon 0.08 134328 118.69 0.00
Abbvie 0.08 247902 -32.00% 65.16 0.00
Perrigo Company 0.08 229020 +45.00% 66.39 0.00
International Business Machines (IBM) 0.07 78282 +45.00% 174.14 153.20
Biogen Idec (BIIB) 0.07 52253 +64.00% 273.42 252.97
Stericycle (SRCL) 0.07 155200 +36.00% 82.89 83.35
Imperial Oil Ltd New 0.07 443200 +2.00% 30.45 0.00
New York Community Ban (NYB) 0.07 973800 13.97 0.00
J.M. Smucker Company (SJM) 0.07 100000 -29.00% 131.08 128.00
Allegiant Travel Company (ALGT) 0.07 88086 160.25 146.55
Tanger Factory Outlet Centers (SKT) 0.07 420700 +22.00% 32.77 26.38
iShares Lehman Aggregate Bond (AGG) 0.07 132303 +96.00% 108.49 109.48
Broad 0.07 62350 -2.00% 218.96 0.00
Progressive Corporation (PGR) 0.06 307490 -7.00% 39.18 42.27
Dick's Sporting Goods (DKS) 0.06 227200 +53.00% 48.66 41.99
Host Hotels & Resorts (HST) 0.06 598600 +14.00% 18.66 18.09
NVIDIA Corporation (NVDA) 0.06 99200 -10.00% 108.93 138.26
Harris Corporation (HRS) 0.06 107036 -17.00% 111.27 111.05
Tiffany & Co. (TIF) 0.06 126236 +5.00% 95.30 85.82
LifePoint Hospitals (LPNT) 0.06 194000 +14.00% 65.50 62.85
Williams-Sonoma (WSM) 0.06 212600 -21.00% 53.62 49.12
Honeywell International (HON) 0.06 87280 +382.00% 124.87 133.75
CA (CA) 0.06 382700 +12.00% 31.72 31.91
W.R. Berkley Corporation (WRB) 0.06 174270 70.63 68.45
Dover Corporation (DOV) 0.06 138150 -9.00% 80.35 82.29
Edison International (EIX) 0.06 151077 +20.00% 79.61 79.95
Quest Diagnostics Incorporated (DGX) 0.06 111050 98.19 108.14
IDA (IDA) 0.06 130700 82.96 86.31
HCP (HCP) 0.06 347300 +15.00% 31.28 31.54
Scripps Networks Interactive (SNI) 0.06 154900 78.37 67.21
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.06 134937 +95.00% 91.40 94.85
Enerplus Corp 0.06 1.38M -12.00% 8.05 0.00
Crescent Point Energy Trust (CPG) 0.06 1.10M +20.00% 10.80 9.09
Columbia Ppty Tr 0.06 540200 +23.00% 22.25 0.00
Colliers International Group sub vtg shs 0.06 256703 -3.00% 47.28 0.00
Csra 0.06 372900 29.29 0.00
Coca-Cola Company (KO) 0.05 239882 +27.00% 42.44 45.41
AFLAC Incorporated (AFL) 0.05 138536 -37.00% 72.42 74.71
KBR (KBR) 0.05 616200 +14.00% 15.03 14.20
Lockheed Martin Corporation (LMT) 0.05 39898 -21.00% 267.61 282.06
Baidu (BIDU) 0.05 58057 -59.00% 172.52 191.95
Simon Property (SPG) 0.05 61372 -3.00% 172.03 160.70
Descartes Sys Grp Inc 0.05 420450 -22.00% 22.90 0.00
Franco-Nevada Corporation (FNV) 0.05 150318 +7.00% 65.47 73.32
HudBay Minerals (HBM) 0.05 1.55M 6.57 5.30
B2gold Corp Com 0.05 3.66M +9.00% 2.85 0.00
Ralph Lauren Corp 0.05 124900 81.62 0.00
Norbord 0.05 354000 28.45 0.00
Alamos Gold Inc New Class A 0.05 1.33M +2.00% 8.03 0.00
Monsanto Company (MON) 0.04 62286 -82.00% 113.20 116.53
Tractor Supply Company (TSCO) 0.04 104855 68.97 54.38
Nordstrom (JWN) 0.04 180900 NEW 46.57 41.80
Las Vegas Sands (LVS) 0.04 121956 57.07 57.95
Whirlpool Corporation (WHR) 0.04 48600 -20.00% 171.34 180.40
Foot Locker (FL) 0.04 113100 74.81 59.66
Interpublic Group of Companies (IPG) 0.04 293802 -24.00% 24.57 24.70
CIGNA Corporation (CI) 0.04 49775 +2.00% 146.50 161.65
UnitedHealth (UNH) 0.04 44510 +11.00% 164.01 178.05
Patterson Companies (PDCO) 0.04 193626 45.23 44.75
Fifth Third Ban (FITB) 0.04 310100 25.40 24.47
Raymond James Financial (RJF) 0.04 104293 -7.00% 76.26 73.64
Cimarex Energy Co 0.04 72400 +10.00% 119.49 0.00
TreeHouse Foods (THS) 0.04 80900 +16.00% 84.66 78.25
Albemarle Corporation (ALB) 0.04 82800 +70.00% 105.64 112.59
Tahoe Resources Inc. 0.04 883019 -5.00% 8.03 0.00
Dentsply Sirona 0.04 129119 -44.00% 62.44 0.00
Western Union Company (WU) 0.03 284337 20.35 19.31
Stanley Black & Decker (SWK) 0.03 50750 132.87 136.35
Cott Corp 0.03 460033 +2.00% 12.37 0.00
Amazon (AMZN) 0.03 6900 +21.00% 886.52 993.38
Toro Company (TTC) 0.03 97340 -4.00% 62.46 66.46
salesforce (CRM) 0.03 72250 82.49 91.27
Hormel Foods Corporation (HRL) 0.03 163400 +2.00% 34.63 33.13
McCormick & Company, Incorporated (MKC) 0.03 51950 +2.00% 97.56 104.18
Precision Drilling Corporation (PD) 0.03 1.09M -3.00% 4.73 0.00
American Water Works (AWK) 0.03 87700 +9.00% 77.77 77.73
Novadaq Technologies 0.03 700000 +40.00% 7.79 0.00
HCA HOLDINGS Inc 0.03 62800 -25.00% 89.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 90600 NEW 55.67 0.00
* Barrick Gold Corp 0.02 183500 18.99 0.00
Home Depot (HD) 0.02 32000 -12.00% 146.84 156.46
Eli Lilly & Co. (LLY) 0.02 44930 -14.00% 84.11 78.34
Bristol Myers Squibb (BMY) 0.02 62500 +5.00% 54.38 54.39
Kimberly-Clark Corporation (KMB) 0.02 22500 NEW 131.64 129.40
Trimble Navigation (TRMB) 0.02 96400 -2.00% 32.01 35.79
Tyson Foods (TSN) 0.02 63300 +4.00% 61.71 58.10
Halliburton Company (HAL) 0.02 65200 -46.00% 49.20 45.41
Xerox Corporation (XRX) 0.02 486400 7.34 6.99
Encana Corp C om 0.02 321600 +93.00% 11.71 0.00
Southern Company (SO) 0.02 69200 49.78 50.50
Hershey Company (HSY) 0.02 34680 +767.00% 109.26 115.31
Micron Technology (MU) 0.02 149300 -68.00% 28.90 29.43
Chipotle Mexican Grill (CMG) 0.02 10700 445.51 481.39
Hollysys Automation Technolo shs 0.02 286324 +13.00% 11.02 0.00
Cae Inc 0.02 232400 15.27 0.00
Retail Opportunity Investments (ROIC) 0.02 216555 -30.00% 21.03 20.13
Pacific Premier Ban (PPBI) 0.02 84000 38.55 34.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 39625 113.69 115.29
Exfo Inc 0.02 726900 5.25 0.00
Dominion Diamond Corp foreign stock 0.02 236700 12.64 0.00
ANSYS (ANSS) 0.01 12000 -5.00% 106.83 126.21
Broadridge Financial Solutions (BR) 0.01 20147 NEW 67.95 75.78
Ameriprise Financial (AMP) 0.01 9557 -11.00% 129.64 122.61
Cabot Oil & Gas Corporation (COG) 0.01 75480 +6.00% 23.91 22.85
Devon Energy Corporation (DVN) 0.01 52100 41.73 35.73
Ecolab (ECL) 0.01 13135 -18.00% 125.31 130.31
Republic Services (RSG) 0.01 21700 62.81 62.84
Regeneron Pharmaceuticals (REGN) 0.01 3600 -35.00% 387.50 455.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15100 -5.00% 109.34 118.60
Martin Marietta Materials (MLM) 0.01 4700 -70.00% 218.30 229.53
Lennar Corporation (LEN) 0.01 29700 51.18 51.73
Pulte (PHM) 0.01 106600 NEW 23.55 22.89
General Electric Company (GE) 0.01 66000 -91.00% 29.80 27.49
Mattel (MAT) 0.01 77000 25.61 22.18
Newmont Mining Corporation (NEM) 0.01 42300 -18.00% 32.96 33.43
Snap-on Incorporated (SNA) 0.01 7000 +7.00% 168.71 160.20
Sherwin-Williams Company (SHW) 0.01 3429 310.29 334.09
Travelers Companies (TRV) 0.01 16717 120.54 123.72
Boston Scientific Corporation (BSX) 0.01 118000 -11.00% 24.87 27.26
C.R. Bard (BCR) 0.01 9769 248.54 308.59
International Paper Company (IP) 0.01 31022 50.77 52.16
E.I. du Pont de Nemours & Company (DD) 0.01 23911 80.34 77.39
Xilinx (XLNX) 0.01 42750 57.89 65.43
Raytheon Company (RTN) 0.01 14400 NEW 152.50 163.11
Potash Corp. Of Saskatchewan I 0.01 62024 -3.00% 17.07 0.00
McKesson Corporation (MCK) 0.01 6600 -74.00% 148.33 162.36
Red Hat (RHT) 0.01 22900 +7.00% 86.51 88.77
Casey's General Stores (CASY) 0.01 20820 +9.00% 112.25 114.86
Callaway Golf Company (ELY) 0.01 181439 +2.00% 11.07 12.73
Anadarko Petroleum Corporation (APC) 0.01 19184 -83.00% 61.98 52.07
Maxim Integrated Products (MXIM) 0.01 40000 44.95 47.74
Praxair (PX) 0.01 23800 -23.00% 118.61 131.93
American Electric Power Company (AEP) 0.01 25859 +40.00% 67.13 70.80
Torchmark Corporation (TMK) 0.01 13500 -10.00% 77.04 75.65
Manpower (MAN) 0.01 14400 +13.00% 102.57 102.35
Markel Corporation (MKL) 0.01 1050 976.19 989.51
Prudential Financial (PRU) 0.01 9256 -24.00% 106.63 106.02
Kellogg Company (K) 0.01 19300 +147.00% 72.59 72.68
Dollar Tree (DLTR) 0.01 34600 +4.00% 78.47 78.80
FLIR Systems (FLIR) 0.01 29400 36.29 36.92
Westar Energy (WR) 0.01 19200 54.27 52.87
Methanex Corp 0.01 51654 -77.00% 46.83 0.00
HDFC Bank (HDB) 0.01 18094 NEW 75.22 86.69
Pioneer Natural Resources (PXD) 0.01 5600 186.25 168.62
Fair Isaac Corporation (FICO) 0.01 9600 -8.00% 128.96 132.96
Amphenol Corporation (APH) 0.01 17420 71.18 74.57
Quanta Services (PWR) 0.01 61050 37.12 31.01
Wyndham Worldwide Corporation (WYN) 0.01 12000 84.25 99.10
Boston Private Financial Holdings (BPFH) 0.01 87900 -41.00% 16.41 14.90
Humana (HUM) 0.01 7000 -84.00% 206.14 232.23
Key (KEY) 0.01 147300 17.78 18.14
Reliance Steel & Aluminum (RS) 0.01 12800 80.00 73.17
Actuant Corporation (ATU) 0.01 65300 26.36 25.55
BHP Billiton (BHP) 0.01 34500 NEW 36.32 36.21
Bruker Corporation (BRKR) 0.01 47600 +8.00% 23.34 27.02
Concho Resources (CXO) 0.01 12522 -17.00% 128.33 128.44
Manhattan Associates (MANH) 0.01 39100 NEW 52.05 47.55
Oceaneering International (OII) 0.01 43160 +20.00% 27.09 24.62
Alexion Pharmaceuticals (ALXN) 0.01 13000 NEW 121.23 98.50
Gildan Activewear Inc Com Cad 0.01 105400 NEW 27.00 0.00
Hexcel Corporation (HXL) 0.01 27500 54.55 51.16
Valmont Industries (VMI) 0.01 9270 155.45 146.20
A. O. Smith Corporation (AOS) 0.01 19390 +22.00% 51.16 54.50
Esterline Technologies Corporation (ESL) 0.01 19300 86.06 97.00
F5 Networks (FFIV) 0.01 10871 142.58 127.58
Kinross Gold Corp New 0.01 415000 3.53 0.00
Owens & Minor (OMI) 0.01 35000 34.60 32.17
RBC Bearings Incorporated (ROLL) 0.01 24200 97.11 99.67
Flowers Foods (FLO) 0.01 60000 -10.00% 19.42 18.49
Dex (DXCM) 0.01 26352 84.74 69.15
CoreLogic (CLGX) 0.01 29300 40.72 43.72
Silver Wheaton Corp 0.01 80500 +41.00% 20.82 0.00
Garmin Ltd. 0.01 50930 +103.00% 51.11 0.00
Nevsun Res Ltd 0.01 1.07M +63.00% 2.57 0.00
General Motors Company (GM) 0.01 46300 35.36 32.60
O'reilly Automotive Inc 0.01 4000 269.75 0.00
Southern National Banc. of Virginia (SONA) 0.01 88915 16.93 17.14
Kinder Morgan Inc. 0.01 104840 +10.00% 21.74 0.00
Fortuna Silver Mines Inc. 0.01 522500 +15.00% 5.20 0.00
Cavium Inc 0.01 17330 71.67 0.00
Prologis Inc. 0.01 19000 51.89 0.00
Pvh Corporation 0.01 27500 103.45 0.00
Jazz Pharmaceuticals 0.01 7150 +16.00% 145.17 0.00
Epam Systems 0.01 32620 75.51 0.00
stock 0.01 45640 62.29 0.00
Servicenow 0.01 27000 +7.00% 87.48 0.00
Sarepta Therapeutics 0.01 40000 29.60 0.00
Palo Alto Networks 0.01 11210 NEW 112.67 0.00
Bright Horizons Fam Sol In D 0.01 16800 72.50 0.00
Blackberry 0.01 127100 +15.00% 7.75 0.00
Fox Factory Hldg 0.01 51500 28.70 0.00
Allegion Plc equity 0.01 14060 NEW 75.68 0.00
Veeva Sys Inc cl a 0.01 23200 51.29 0.00
Kate Spade & Co 0.01 58600 -5.00% 23.23 0.00
Arista Networks 0.01 9150 132.24 0.00
K2m Group Holdings 0.01 117266 +49.00% 20.51 0.00
Osisko Gold Royalties 0.01 95430 +110.00% 11.11 0.00
Horizon Pharma 0.01 125000 NEW 14.78 0.00
Globant S A 0.01 57381 36.41 0.00
Bio-techne Corporation 0.01 21290 101.64 0.00
Dave & Buster's Entertainmnt, * 0.01 29300 61.09 0.00
Allergan 0.01 12200 -15.00% 238.93 0.00
Shopify Inc cl a 0.01 20000 -73.00% 68.10 0.00
Chubb 0.01 8500 136.24 0.00
Time Warner (TWX) 0.00 7500 -40.00% 97.73 99.37
Blackstone (BX) 0.00 10200 NEW 29.71 32.47
Equifax (EFX) 0.00 6325 +26.00% 136.76 137.13
CSX Corporation (CSX) 0.00 9100 -99.00% 46.59 53.79
Wal-Mart Stores (WMT) 0.00 10185 72.07 78.31
Norfolk Southern (NSC) 0.00 6700 +21.00% 111.94 119.77
Cardinal Health (CAH) 0.00 5000 -72.00% 81.60 73.44
3M Company (MMM) 0.00 3216 191.23 199.54
Autodesk (ADSK) 0.00 10230 -24.00% 86.51 113.89
Cameco Corporation 0.00 21000 11.05 0.00
Edwards Lifesciences (EW) 0.00 10000 94.10 114.17
Nucor Corporation (NUE) 0.00 14500 NEW 59.72 58.37
PPG Industries (PPG) 0.00 8417 NEW 105.03 106.91
Public Storage (PSA) 0.00 4241 218.82 217.09
Automatic Data Processing (ADP) 0.00 9472 102.41 101.16
Comerica Incorporated (CMA) 0.00 11900 -9.00% 68.57 69.07
ACI Worldwide (ACIW) 0.00 11829 21.39 23.22
United Rentals (URI) 0.00 6200 125.00 111.40
National-Oilwell Var (NOV) 0.00 18210 -23.00% 40.09 32.60
Unum (UNM) 0.00 13500 -18.00% 46.89 45.40
WellCare Health Plans (WCG) 0.00 4600 140.22 172.82
Colgate-Palmolive Company (CL) 0.00 7800 -94.00% 73.21 75.37
Liberty Media (LINTA) 0.00 40755 20.02 0.00
Dr Pepper Snapple (DPS) 0.00 9000 97.89 93.30
Sempra Energy (SRE) 0.00 7170 +93.00% 110.46 114.55
Roper Industries (ROP) 0.00 4500 206.44 226.75
priceline.com Incorporated (PCLN) 0.00 500 -92.00% 1780.00 1860.43
Estee Lauder Companies (EL) 0.00 10000 -37.00% 84.80 93.59
Alere (ALR) 0.00 20500 -14.00% 39.71 48.86
Copa Holdings Sa-class A 0.00 5650 -12.00% 112.21 0.00
BorgWarner (BWA) 0.00 22000 41.77 40.43
Rockwell Automation (ROK) 0.00 3600 155.83 159.26
AMETEK (AME) 0.00 17800 +36.00% 54.10 61.09
New Gold Inc Cda 0.00 300000 NEW 2.98 0.00
Ball Corporation (BLL) 0.00 11004 74.25 40.72
ONEOK (OKE) 0.00 5000 55.40 51.66
Hldgs Inc 0.00 8100 70.62 0.00
First Community Corporation (FCCO) 0.00 34000 22.00 21.35
Neptune Technologies Bioreso 0.00 679 1.47 0.00
Brookfield Cda Office Pptys tr 0.00 27700 +22.00% 23.50 0.00
Turquoisehillres 0.00 70000 NEW 3.06 0.00
Mondelez Int 0.00 19350 +603.00% 43.10 0.00
Liberty Global Inc Com Ser A 0.00 22376 35.89 0.00
Weatherford Intl Plc ord shs 0.00 61700 NEW 6.65 0.00
Sabre 0.00 23116 -93.00% 21.20 0.00
Fitbit 0.00 91600 5.92 0.00
Crh Medical Corp cs 0.00 67000 -27.00% 8.16 0.00
Hewlett Packard Enterprise 0.00 26500 -97.00% 23.70 0.00
Technipfmc 0.00 2000 NEW 325.00 0.00