I.G. Investment Management
Latest statistics and disclosures from I.g. Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, ENB, BNS, SJR, TD, and represent 29.91% of I.g. Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Dowdupont (+$153M), General Electric Company (+$137M), MO (+$80M), PFE (+$73M), SJR (+$63M), Thomson Reuters Corp (+$54M), CP (+$53M), HAL (+$52M), ORCL (+$50M), CMCSA (+$50M).
- Started 126 new stock positions in California Res Corp, CRI, Aspen Technology, M, NOVT, Chemical Financial Corporation, NSIT, InnerWorkings, AZZ, ASC.
- Reduced shares in these 10 stocks: Transcanada Corp (-$251M), BNS (-$140M), Dow Chemical Company (-$128M), Rockwell Collins (-$123M), Nielsen Hldgs Plc Shs Eur (-$107M), ETN (-$101M), RY (-$94M), XOM (-$84M), TD (-$68M), CAT (-$65M).
- Sold out of its positions in A, AEP, AME, ANSS, ARW, ADP, C.R. Bard, GOLD, BHP, BRKR.
- I.g. Investment Management was a net seller of stock by $-884M.
- I.g. Investment Management has $20B in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0000898581
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Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 426 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.7 | $1.5B | -5% | 19M | 77.35 | |
| Enbridge (ENB) | 6.5 | $1.3B | 31M | 41.76 | ||
| Bk Nova Cad (BNS) | 6.4 | $1.3B | -10% | 20M | 64.26 | |
| Shaw Communications Inc cl b conv (SJR) | 5.0 | $970M | +6% | 42M | 23.01 | |
| Tor Dom Bk Cad (TD) | 4.3 | $844M | -7% | 15M | 56.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $804M | 11M | 75.66 | ||
| Telus Ord (TU) | 3.8 | $736M | 21M | 35.96 | ||
| Manulife Finl Corp (MFC) | 3.7 | $716M | 35M | 20.28 | ||
| Transcanada Corp | 3.3 | $646M | -27% | 13M | 49.41 | |
| Verizon Communications (VZ) | 3.3 | $639M | 13M | 49.49 | ||
| Pfizer (PFE) | 2.2 | $428M | +20% | 12M | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $280M | 2.9M | 95.51 | ||
| Fortis (FTS) | 1.4 | $281M | -7% | 7.8M | 35.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $243M | +22% | 1.9M | 130.01 | |
| Citigroup (C) | 1.2 | $233M | -2% | 3.2M | 72.74 | |
| Canadian Pacific Railway (CP) | 1.2 | $226M | +30% | 1.3M | 167.92 | |
| Sun Life Financial (SLF) | 1.1 | $219M | 5.5M | 39.81 | ||
| Merck & Co (MRK) | 1.1 | $211M | +10% | 3.3M | 64.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $208M | -6% | 1.8M | 115.97 | |
| Open Text Corp (OTEX) | 1.0 | $196M | +27% | 6.1M | 32.26 | |
| Oracle Corporation (ORCL) | 1.0 | $191M | +35% | 3.9M | 48.35 | |
| Bce (BCE) | 0.9 | $178M | -15% | 3.8M | 46.84 | |
| Bank of America Corporation (BAC) | 0.8 | $166M | +5% | 6.6M | 25.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $164M | +43% | 4.3M | 38.48 | |
| Canadian Natural Resources (CNQ) | 0.8 | $160M | -7% | 4.8M | 33.48 | |
| Cenovus Energy (CVE) | 0.8 | $155M | 16M | 10.02 | ||
| Lowe's Companies (LOW) | 0.8 | $156M | -17% | 1.9M | 79.94 | |
| Dowdupont | 0.8 | $153M | NEW | 2.2M | 69.23 | |
| Brookfield Asset Management | 0.8 | $150M | +11% | 3.6M | 41.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $151M | 2.3M | 64.21 | ||
| Altria (MO) | 0.8 | $149M | +115% | 2.3M | 63.42 | |
| Apple (AAPL) | 0.7 | $143M | +11% | 928k | 154.12 | |
| Delta Air Lines (DAL) | 0.7 | $142M | +10% | 2.9M | 48.22 | |
| General Electric Company | 0.7 | $139M | +6936% | 5.7M | 24.18 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $129M | 470.00 | 274740.43 | ||
| Thomson Reuters Corp | 0.6 | $125M | +75% | 2.7M | 45.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $119M | -4% | 1.6M | 74.49 | |
| U.S. Bancorp (USB) | 0.6 | $119M | -6% | 2.2M | 53.59 | |
| Discover Financial Services (DFS) | 0.6 | $116M | +35% | 1.8M | 64.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $114M | +29% | 1.4M | 82.83 | |
| United Technologies Corporation | 0.6 | $111M | +21% | 952k | 116.08 | |
| Cisco Systems (CSCO) | 0.5 | $102M | -15% | 3.0M | 33.63 | |
| Goldman Sachs (GS) | 0.5 | $101M | +6% | 427k | 237.19 | |
| Pepsi (PEP) | 0.5 | $99M | -2% | 891k | 111.43 | |
| Chevron Corporation (CVX) | 0.5 | $97M | +4% | 827k | 117.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $92M | -28% | 1.7M | 55.15 | |
| Procter & Gamble Company (PG) | 0.5 | $89M | -16% | 977k | 90.98 | |
| Intel Corporation (INTC) | 0.5 | $88M | -15% | 2.3M | 38.08 | |
| Suncor Energy (SU) | 0.5 | $88M | -26% | 2.5M | 35.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $83M | -26% | 1.0M | 81.32 | |
| Medtronic (MDT) | 0.4 | $80M | -13% | 1.0M | 77.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $75M | +29% | 1.4M | 53.71 | |
| Facebook Inc cl a (META) | 0.4 | $71M | +8% | 415k | 170.87 | |
| At&t (T) | 0.3 | $66M | +45% | 1.7M | 39.17 | |
| Alibaba Group Holding (BABA) | 0.3 | $65M | -11% | 378k | 172.71 | |
| MasterCard Incorporated (MA) | 0.3 | $62M | -19% | 436k | 141.20 | |
| BlackRock (BLK) | 0.3 | $61M | -27% | 136k | 447.09 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $61M | +63% | 1.7M | 35.08 | |
| Celgene Corporation | 0.3 | $58M | +17% | 396k | 145.82 | |
| PNC Financial Services (PNC) | 0.3 | $54M | 402k | 134.77 | ||
| Halliburton Company (HAL) | 0.3 | $54M | +3787% | 1.2M | 46.03 | |
| ConocoPhillips (COP) | 0.3 | $51M | -17% | 1.0M | 50.05 | |
| Schlumberger (SLB) | 0.3 | $51M | -27% | 732k | 69.76 | |
| Nasdaq Omx (NDAQ) | 0.2 | $49M | 637k | 77.57 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $49M | -63% | 602k | 81.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $49M | +14% | 550k | 89.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $49M | +2% | 51k | 973.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $47M | -32% | 500k | 93.39 | |
| Cibc Cad (CM) | 0.2 | $47M | -19% | 540k | 87.47 | |
| Apache Corporation | 0.2 | $42M | -7% | 906k | 45.80 | |
| Visa (V) | 0.2 | $42M | +2% | 397k | 105.24 | |
| American International (AIG) | 0.2 | $42M | +32% | 678k | 61.39 | |
| Duke Energy (DUK) | 0.2 | $41M | -3% | 494k | 83.92 | |
| Amgen (AMGN) | 0.2 | $39M | 208k | 186.45 | ||
| Host Hotels & Resorts (HST) | 0.2 | $37M | +236% | 2.0M | 18.49 | |
| Aetna | 0.2 | $37M | -43% | 231k | 159.01 | |
| Anadarko Petroleum Corporation | 0.2 | $37M | NEW | 748k | 48.85 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $37M | -26% | 1.6M | 23.35 | |
| Phillips 66 (PSX) | 0.2 | $34M | -10% | 373k | 91.61 | |
| CSX Corporation (CSX) | 0.2 | $33M | +6548% | 605k | 54.26 | |
| Helmerich & Payne (HP) | 0.2 | $32M | -16% | 622k | 52.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $32M | +12% | 277k | 117.09 | |
| Gilead Sciences (GILD) | 0.2 | $32M | +40% | 394k | 81.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $32M | -39% | 3.0M | 10.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $32M | -14% | 415k | 77.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $29M | -15% | 156k | 183.32 | |
| BB&T Corporation | 0.1 | $28M | -14% | 605k | 46.94 | |
| Nextera Energy (NEE) | 0.1 | $29M | +7% | 196k | 146.55 | |
| Qualcomm (QCOM) | 0.1 | $29M | -18% | 560k | 51.84 | |
| EOG Resources (EOG) | 0.1 | $27M | -8% | 281k | 96.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $28M | -56% | 523k | 53.35 | |
| Paccar (PCAR) | 0.1 | $27M | +3% | 377k | 72.34 | |
| Invesco (IVZ) | 0.1 | $28M | -17% | 804k | 35.04 | |
| Agnico (AEM) | 0.1 | $27M | -15% | 603k | 45.18 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $25M | +14% | 1.1M | 24.12 | |
| Moody's Corporation (MCO) | 0.1 | $26M | +4% | 185k | 139.21 | |
| Biogen Idec (BIIB) | 0.1 | $26M | +97% | 84k | 313.11 | |
| Vermilion Energy (VET) | 0.1 | $25M | +27% | 706k | 35.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $24M | +36% | 25k | 959.11 | |
| FedEx Corporation (FDX) | 0.1 | $23M | +38% | 102k | 225.58 | |
| Boeing Company (BA) | 0.1 | $24M | -34% | 93k | 254.21 | |
| Nike (NKE) | 0.1 | $23M | -21% | 433k | 51.85 | |
| Omni (OMC) | 0.1 | $24M | +7% | 325k | 74.07 | |
| Dr Pepper Snapple | 0.1 | $23M | +2722% | 254k | 88.47 | |
| Advantage Oil & Gas | 0.1 | $23M | +96% | 3.7M | 6.27 | |
| Twenty-first Century Fox | 0.1 | $23M | -3% | 877k | 26.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $21M | 1.5M | 13.96 | ||
| Agrium | 0.1 | $21M | -8% | 193k | 107.14 | |
| Abbvie (ABBV) | 0.1 | $21M | -3% | 239k | 88.86 | |
| American Express Company (AXP) | 0.1 | $20M | +2% | 216k | 90.46 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | -4% | 130k | 156.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $19M | 128k | 150.97 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | +18% | 102k | 189.20 | |
| Honeywell International (HON) | 0.1 | $20M | +7% | 138k | 141.74 | |
| Activision Blizzard (ATVI) | 0.1 | $20M | -4% | 313k | 64.51 | |
| Baidu (BIDU) | 0.1 | $19M | -19% | 77k | 247.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $20M | -17% | 163k | 123.50 | |
| Anthem (ELV) | 0.1 | $20M | -29% | 104k | 189.88 | |
| Wec Energy Group (WEC) | 0.1 | $20M | -44% | 325k | 62.78 | |
| Waste Connections (WCN) | 0.1 | $20M | -27% | 284k | 69.92 | |
| CBS Corporation | 0.1 | $17M | 295k | 58.00 | ||
| Eastman Chemical Company (EMN) | 0.1 | $17M | -10% | 185k | 90.49 | |
| Raytheon Company | 0.1 | $17M | 93k | 186.58 | ||
| TJX Companies (TJX) | 0.1 | $18M | -21% | 238k | 73.73 | |
| Simon Property (SPG) | 0.1 | $17M | +29% | 103k | 161.01 | |
| Aon | 0.1 | $18M | 123k | 146.10 | ||
| Perrigo Company (PRGO) | 0.1 | $17M | -11% | 204k | 84.65 | |
| PPG Industries (PPG) | 0.1 | $16M | +75% | 151k | 108.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | -3% | 202k | 81.39 | |
| Verisign (VRSN) | 0.1 | $16M | +92% | 149k | 106.39 | |
| Kroger (KR) | 0.1 | $15M | +55% | 754k | 20.06 | |
| General Mills (GIS) | 0.1 | $17M | -75% | 320k | 51.76 | |
| Philip Morris International (PM) | 0.1 | $16M | -47% | 148k | 111.01 | |
| Group Cgi Cad Cl A | 0.1 | $15M | -5% | 298k | 51.84 | |
| Associated Banc- (ASB) | 0.1 | $15M | -11% | 604k | 24.25 | |
| Expedia (EXPE) | 0.1 | $16M | -17% | 114k | 143.94 | |
| Norbord | 0.1 | $15M | 392k | 38.07 | ||
| Lear Corporation (LEA) | 0.1 | $14M | -26% | 83k | 173.09 | |
| Owens Corning (OC) | 0.1 | $13M | +38% | 169k | 77.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | +90% | 204k | 63.29 | |
| Ca | 0.1 | $14M | +5% | 422k | 33.38 | |
| CF Industries Holdings (CF) | 0.1 | $13M | -43% | 382k | 35.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $13M | +15% | 102k | 131.70 | |
| Enerplus Corp (ERF) | 0.1 | $14M | +31% | 1.4M | 9.86 | |
| Andeavor | 0.1 | $13M | NEW | 128k | 103.15 | |
| Microchip Technology (MCHP) | 0.1 | $12M | -36% | 135k | 89.78 | |
| LifePoint Hospitals | 0.1 | $11M | 194k | 57.90 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | -11% | 35k | 310.30 | |
| Williams Companies (WMB) | 0.1 | $11M | NEW | 375k | 30.01 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | +14% | 415k | 27.98 | |
| New York Community Ban (NYCB) | 0.1 | $12M | -2% | 947k | 12.89 | |
| Juniper Networks (JNPR) | 0.1 | $12M | +747% | 415k | 27.83 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | -43% | 220k | 51.55 | |
| FMC Corporation (FMC) | 0.1 | $13M | -45% | 141k | 89.31 | |
| Cimarex Energy | 0.1 | $12M | +44% | 105k | 113.67 | |
| Flowserve Corporation (FLS) | 0.1 | $11M | -35% | 260k | 42.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | +9% | 483k | 24.42 | |
| HudBay Minerals (HBM) | 0.1 | $12M | 1.6M | 7.41 | ||
| B2gold Corp (BTG) | 0.1 | $12M | +15% | 4.2M | 2.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | +1028% | 192k | 56.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 125k | 88.29 | ||
| Columbia Ppty Tr | 0.1 | $12M | 540k | 21.77 | ||
| Firstservice Corp New Sub Vtg | 0.1 | $11M | -8% | 174k | 65.69 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $12M | 249k | 49.59 | ||
| Alamos Gold Inc New Class A (AGI) | 0.1 | $11M | +5% | 1.6M | 6.76 | |
| Coca-Cola Company (KO) | 0.1 | $9.6M | -10% | 214k | 45.01 | |
| Pulte (PHM) | 0.1 | $10M | +132% | 378k | 27.33 | |
| Noble Energy | 0.1 | $9.2M | NEW | 325k | 28.36 | |
| KBR (KBR) | 0.1 | $10M | +18% | 573k | 17.88 | |
| Las Vegas Sands (LVS) | 0.1 | $9.6M | 150k | 64.16 | ||
| International Business Machines (IBM) | 0.1 | $10M | -4% | 70k | 145.08 | |
| Patterson Companies (PDCO) | 0.1 | $9.5M | -3% | 247k | 38.65 | |
| Goldcorp | 0.1 | $9.6M | -20% | 740k | 12.98 | |
| Key (KEY) | 0.1 | $10M | +23% | 545k | 18.82 | |
| Raymond James Financial (RJF) | 0.1 | $8.8M | 104k | 84.33 | ||
| Ida (IDA) | 0.1 | $10M | -10% | 117k | 87.93 | |
| HCP | 0.1 | $10M | -4% | 375k | 27.83 | |
| Csra | 0.1 | $10M | -13% | 322k | 32.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.3M | +18% | 101k | 72.54 | |
| Progressive Corporation (PGR) | 0.0 | $8.4M | -43% | 173k | 48.42 | |
| Nordstrom (JWN) | 0.0 | $8.5M | 181k | 47.15 | ||
| AngloGold Ashanti (AU) | 0.0 | $7.0M | NEW | 750k | 9.29 | |
| CIGNA Corporation | 0.0 | $7.2M | -5% | 39k | 186.95 | |
| UnitedHealth (UNH) | 0.0 | $7.6M | -21% | 39k | 195.86 | |
| Dover Corporation (DOV) | 0.0 | $8.3M | -34% | 91k | 91.38 | |
| RPC (RES) | 0.0 | $7.9M | +620% | 321k | 24.79 | |
| Carrizo Oil & Gas | 0.0 | $8.6M | NEW | 500k | 17.13 | |
| Stantec (STN) | 0.0 | $7.2M | NEW | 258k | 27.75 | |
| QEP Resources | 0.0 | $7.3M | NEW | 850k | 8.57 | |
| Tiffany & Co. | 0.0 | $6.4M | -31% | 70k | 91.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0M | -61% | 34k | 175.01 | |
| salesforce (CRM) | 0.0 | $6.2M | -8% | 66k | 93.42 | |
| Edison International (EIX) | 0.0 | $5.9M | -50% | 76k | 77.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7M | -37% | 61k | 93.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.6M | 180k | 31.24 | ||
| American Water Works (AWK) | 0.0 | $5.6M | -20% | 70k | 80.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $5.5M | -25% | 202k | 27.27 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0M | NEW | 50k | 99.06 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 63k | 79.59 | ||
| California Res Corp | 0.0 | $5.5M | NEW | 525k | 10.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.2M | +101% | 159k | 26.75 | |
| Home Depot (HD) | 0.0 | $4.4M | -15% | 27k | 163.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | -17% | 41k | 85.54 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | NEW | 70k | 66.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 63k | 63.74 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 27k | 117.68 | ||
| Sealed Air (SEE) | 0.0 | $3.0M | NEW | 70k | 42.72 | |
| Harris Corporation | 0.0 | $3.0M | -72% | 22k | 131.66 | |
| Foot Locker (FL) | 0.0 | $3.1M | -22% | 87k | 35.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | +3798% | 200k | 19.24 | |
| Praxair | 0.0 | $3.7M | +12% | 27k | 139.74 | |
| Encana Corp | 0.0 | $4.7M | +8% | 400k | 11.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | NEW | 250k | 14.04 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 35k | 109.17 | ||
| Kellogg Company (K) | 0.0 | $4.2M | 68k | 62.37 | ||
| Toro Company (TTC) | 0.0 | $3.0M | -50% | 48k | 62.05 | |
| Eni S.p.A. (E) | 0.0 | $4.4M | NEW | 134k | 33.07 | |
| Microsemi Corporation | 0.0 | $3.2M | NEW | 63k | 51.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | +212% | 40k | 76.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1M | -21% | 128k | 32.14 | |
| Alexion Pharmaceuticals | 0.0 | $3.9M | 28k | 140.29 | ||
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | -16% | 44k | 102.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0M | 24k | 125.17 | ||
| SM Energy (SM) | 0.0 | $3.5M | NEW | 200k | 17.74 | |
| Cae (CAE) | 0.0 | $4.1M | 232k | 17.49 | ||
| Retail Opportunity Investments (ROIC) | 0.0 | $4.1M | 217k | 19.01 | ||
| Mountain Province Diamonds (MPVDF) | 0.0 | $3.6M | NEW | 1.1M | 3.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.0M | NEW | 325k | 9.26 | |
| Wpx Energy | 0.0 | $3.5M | NEW | 305k | 11.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.5M | NEW | 260k | 17.49 | |
| Blackberry (BB) | 0.0 | $3.8M | +166% | 338k | 11.18 | |
| Xerox | 0.0 | $4.0M | 122k | 33.29 | ||
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | NEW | 23k | 51.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | -40% | 18k | 80.85 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.1k | 148.57 | ||
| Equifax (EFX) | 0.0 | $1.4M | +114% | 14k | 105.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 52k | 36.72 | ||
| Ecolab (ECL) | 0.0 | $1.2M | -28% | 9.4k | 128.59 | |
| Monsanto Company | 0.0 | $1.1M | 9.6k | 119.86 | ||
| Republic Services (RSG) | 0.0 | $1.4M | 22k | 66.08 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 11k | 152.00 | ||
| Autodesk (ADSK) | 0.0 | $1.1M | -8% | 9.4k | 112.26 | |
| Carter's (CRI) | 0.0 | $1.3M | NEW | 13k | 98.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 10k | 109.30 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | -35% | 7.5k | 178.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 358.12 | ||
| Travelers Companies (TRV) | 0.0 | $1.3M | -34% | 11k | 122.48 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | -55% | 40k | 39.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 68k | 29.18 | ||
| Itron (ITRI) | 0.0 | $1.2M | NEW | 15k | 77.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | +153% | 20k | 119.61 | |
| International Paper Company (IP) | 0.0 | $1.1M | -38% | 19k | 56.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 12k | 184.42 | ||
| AmerisourceBergen (ABC) | 0.0 | $1.7M | +40% | 21k | 82.76 | |
| Xilinx | 0.0 | $1.2M | -60% | 17k | 70.85 | |
| Celestica (CLS) | 0.0 | $2.6M | +46% | 206k | 12.37 | |
| Barnes (B) | 0.0 | $1.0M | NEW | 14k | 70.47 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | +16% | 58k | 33.88 | |
| Electronics For Imaging | 0.0 | $1.1M | NEW | 25k | 42.69 | |
| PAREXEL International Corporation | 0.0 | $1.2M | NEW | 13k | 88.05 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | NEW | 21k | 51.88 | |
| Red Hat | 0.0 | $1.6M | -41% | 14k | 110.84 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | -46% | 12k | 109.41 | |
| Callaway Golf Company (MODG) | 0.0 | $2.6M | 181k | 14.43 | ||
| Danaher Corporation (DHR) | 0.0 | $2.7M | NEW | 31k | 85.78 | |
| Prudential Financial (PRU) | 0.0 | $984k | 9.3k | 106.31 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | -79% | 36k | 66.75 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | -30% | 33k | 86.83 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | +38% | 37k | 34.49 | |
| FLIR Systems | 0.0 | $1.1M | 29k | 38.91 | ||
| InnerWorkings | 0.0 | $1.1M | NEW | 98k | 11.25 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | +20% | 4.2k | 259.05 | |
| Amazon (AMZN) | 0.0 | $2.3M | -64% | 2.4k | 961.25 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 9.6k | 140.52 | ||
| Amphenol Corporation (APH) | 0.0 | $1.5M | 17k | 84.62 | ||
| Advanced Energy Industries (AEIS) | 0.0 | $1.2M | NEW | 15k | 80.75 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 88k | 16.55 | ||
| Dycom Industries (DY) | 0.0 | $977k | NEW | 11k | 85.88 | |
| Humana (HUM) | 0.0 | $1.7M | 7.0k | 243.57 | ||
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | NEW | 7.1k | 148.19 | |
| Marvell Technology Group | 0.0 | $999k | NEW | 56k | 17.90 | |
| On Assignment | 0.0 | $1.4M | NEW | 26k | 53.70 | |
| Actuant Corporation | 0.0 | $1.7M | 65k | 25.60 | ||
| Columbus McKinnon (CMCO) | 0.0 | $1.3M | NEW | 33k | 37.88 | |
| Concho Resources | 0.0 | $1.2M | -36% | 9.2k | 131.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | NEW | 15k | 94.78 | |
| Hornbeck Offshore Services | 0.0 | $2.8M | NEW | 700k | 4.04 | |
| Quidel Corporation | 0.0 | $1.4M | NEW | 32k | 43.87 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | NEW | 8.8k | 133.25 | |
| Belden (BDC) | 0.0 | $1.1M | NEW | 14k | 80.51 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 22k | 51.23 | ||
| Allete (ALE) | 0.0 | $1.2M | NEW | 16k | 77.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 19k | 59.41 | ||
| Esterline Technologies Corporation | 0.0 | $1.7M | 19k | 90.16 | ||
| F5 Networks (FFIV) | 0.0 | $1.3M | 11k | 120.60 | ||
| Merit Medical Systems (MMSI) | 0.0 | $1.3M | NEW | 31k | 42.36 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | -89% | 7.3k | 136.32 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 60k | 18.82 | ||
| Providence Service Corporation | 0.0 | $981k | NEW | 18k | 54.09 | |
| Dex (DXCM) | 0.0 | $1.8M | -22% | 37k | 48.92 | |
| 1-800-flowers (FLWS) | 0.0 | $1.0M | NEW | 102k | 9.85 | |
| Dollar General (DG) | 0.0 | $1.4M | -93% | 18k | 81.03 | |
| Garmin (GRMN) | 0.0 | $1.4M | -51% | 26k | 53.98 | |
| Nevsun Res | 0.0 | $2.4M | +12% | 1.1M | 2.16 | |
| General Motors Company (GM) | 0.0 | $1.4M | +10% | 34k | 40.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | -82% | 17k | 77.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.3M | 35k | 37.66 | ||
| Exfo | 0.0 | $2.9M | 727k | 3.99 | ||
| Crescent Point Energy Trust (CPG) | 0.0 | $1.7M | -78% | 212k | 8.03 | |
| Fortuna Silver Mines (FSM) | 0.0 | $2.5M | +26% | 580k | 4.37 | |
| Cavium | 0.0 | $1.3M | +13% | 20k | 65.94 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | -37% | 17k | 126.05 | |
| Xylem (XYL) | 0.0 | $1.0M | NEW | 16k | 62.62 | |
| Epam Systems (EPAM) | 0.0 | $2.9M | 33k | 87.92 | ||
| stock (SPLK) | 0.0 | $1.7M | -44% | 25k | 66.44 | |
| Servicenow (NOW) | 0.0 | $1.3M | -45% | 11k | 117.52 | |
| Customers Ban (CUBI) | 0.0 | $1.1M | NEW | 33k | 32.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.4M | 52k | 45.37 | ||
| National Bank Hldgsk (NBHC) | 0.0 | $1.5M | NEW | 41k | 35.70 | |
| Turquoisehillres | 0.0 | $1.5M | NEW | 500k | 3.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 17k | 86.19 | ||
| Hannon Armstrong (HASI) | 0.0 | $1.3M | NEW | 52k | 24.36 | |
| Fireeye | 0.0 | $1.3M | -47% | 77k | 16.77 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 52k | 43.11 | ||
| Qts Realty Trust | 0.0 | $1.2M | NEW | 24k | 52.36 | |
| Sp Plus (SP) | 0.0 | $1.1M | NEW | 28k | 39.51 | |
| Arcbest (ARCB) | 0.0 | $1000k | NEW | 30k | 33.44 | |
| Arista Networks (ANET) | 0.0 | $1.7M | 9.2k | 189.62 | ||
| K2m Group Holdings | 0.0 | $2.5M | 117k | 21.21 | ||
| Osisko Gold Royalties (OR) | 0.0 | $1.2M | 95k | 12.90 | ||
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | -44% | 11k | 120.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | -30% | 20k | 52.46 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.6M | 22k | 72.79 | ||
| Broad | 0.0 | $1.2M | -92% | 4.8k | 242.53 | |
| Novanta (NOVT) | 0.0 | $1.2M | NEW | 27k | 43.61 | |
| Cloudera | 0.0 | $1.6M | +4% | 99k | 16.62 | |
| Time Warner | 0.0 | $967k | +57% | 9.4k | 102.41 | |
| First Financial Ban (FFBC) | 0.0 | $569k | NEW | 22k | 26.13 | |
| Blackstone | 0.0 | $340k | 10k | 33.33 | ||
| Nucor Corporation (NUE) | 0.0 | $813k | 15k | 56.07 | ||
| Public Storage (PSA) | 0.0 | $865k | 4.0k | 214.06 | ||
| Nu Skin Enterprises (NUS) | 0.0 | $636k | NEW | 10k | 61.46 | |
| Albany International (AIN) | 0.0 | $590k | NEW | 10k | 57.38 | |
| Charles River Laboratories (CRL) | 0.0 | $624k | NEW | 5.8k | 108.00 | |
| ACI Worldwide (ACIW) | 0.0 | $594k | +120% | 26k | 22.80 | |
| Unum (UNM) | 0.0 | $690k | 14k | 51.11 | ||
| Matthews International Corporation (MATW) | 0.0 | $854k | NEW | 14k | 62.24 | |
| Pier 1 Imports | 0.0 | $206k | NEW | 49k | 4.19 | |
| Yum! Brands (YUM) | 0.0 | $336k | NEW | 4.6k | 73.51 | |
| Gartner (IT) | 0.0 | $594k | NEW | 4.8k | 124.40 | |
| Deere & Company (DE) | 0.0 | $389k | NEW | 3.1k | 125.65 | |
| Liberty Media | 0.0 | $961k | 41k | 23.58 | ||
| Macy's (M) | 0.0 | $154k | NEW | 7.1k | 21.78 | |
| Maxim Integrated Products | 0.0 | $749k | -58% | 16k | 47.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $345k | NEW | 10k | 34.33 | |
| John Wiley & Sons (WLY) | 0.0 | $459k | NEW | 8.6k | 53.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $731k | NEW | 15k | 50.12 | |
| Westar Energy | 0.0 | $952k | 19k | 49.58 | ||
| Solar Cap (SLRC) | 0.0 | $718k | NEW | 33k | 21.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $826k | 5.6k | 147.50 | ||
| priceline.com Incorporated | 0.0 | $915k | 500.00 | 1830.00 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $715k | NEW | 37k | 19.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $282k | NEW | 3.3k | 85.90 | |
| Silgan Holdings (SLGN) | 0.0 | $478k | NEW | 16k | 29.44 | |
| Insight Enterprises (NSIT) | 0.0 | $515k | NEW | 11k | 45.93 | |
| Wabash National Corporation (WNC) | 0.0 | $660k | NEW | 29k | 22.81 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $646k | NEW | 22k | 29.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $822k | NEW | 58k | 14.22 | |
| DSW | 0.0 | $414k | NEW | 19k | 21.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $532k | NEW | 7.8k | 67.88 | |
| World Wrestling Entertainment (WWE) | 0.0 | $852k | NEW | 36k | 23.56 | |
| Benchmark Electronics (BHE) | 0.0 | $609k | NEW | 18k | 34.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $966k | NEW | 4.8k | 202.05 | |
| Capital Product | 0.0 | $250k | NEW | 71k | 3.50 | |
| Bottomline Technologies | 0.0 | $889k | NEW | 28k | 31.83 | |
| Infinera (INFN) | 0.0 | $275k | NEW | 31k | 8.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $945k | -29% | 11k | 89.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $409k | NEW | 2.2k | 184.40 | |
| Oceaneering International (OII) | 0.0 | $361k | -68% | 14k | 26.30 | |
| VeriFone Systems | 0.0 | $761k | NEW | 38k | 20.27 | |
| Titan Machinery (TITN) | 0.0 | $197k | NEW | 13k | 15.56 | |
| Unitil Corporation (UTL) | 0.0 | $669k | NEW | 14k | 49.44 | |
| Greenhill & Co (GHL) | 0.0 | $54k | NEW | 3.3k | 16.53 | |
| Genesee & Wyoming | 0.0 | $843k | NEW | 11k | 73.99 | |
| Monro Muffler Brake (MNRO) | 0.0 | $822k | NEW | 15k | 56.04 | |
| Team | 0.0 | $319k | NEW | 24k | 13.34 | |
| Wabtec Corporation (WAB) | 0.0 | $657k | NEW | 8.7k | 75.73 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $738k | NEW | 19k | 38.75 | |
| Chemical Financial Corporation | 0.0 | $679k | NEW | 13k | 52.29 | |
| Liquidity Services (LQDT) | 0.0 | $107k | NEW | 18k | 5.93 | |
| PacWest Ban (PACW) | 0.0 | $692k | NEW | 14k | 50.52 | |
| TreeHouse Foods (THS) | 0.0 | $901k | 13k | 67.74 | ||
| AZZ Incorporated (AZZ) | 0.0 | $289k | NEW | 5.9k | 48.78 | |
| Commercial Vehicle (CVGI) | 0.0 | $645k | NEW | 88k | 7.35 | |
| Casella Waste Systems (CWST) | 0.0 | $815k | NEW | 43k | 18.79 | |
| Aspen Technology | 0.0 | $595k | NEW | 9.5k | 62.81 | |
| CalAmp (CAMP) | 0.0 | $910k | NEW | 39k | 23.24 | |
| Columbia Banking System (COLB) | 0.0 | $340k | NEW | 8.1k | 42.05 | |
| Mednax (MD) | 0.0 | $658k | NEW | 15k | 43.10 | |
| Altra Holdings (AIMC) | 0.0 | $797k | NEW | 17k | 48.11 | |
| Ball Corporation (BALL) | 0.0 | $909k | 22k | 41.30 | ||
| iShares Russell 2000 Value Index (IWN) | 0.0 | $952k | NEW | 7.7k | 124.07 | |
| DigitalGlobe | 0.0 | $783k | NEW | 22k | 35.26 | |
| CAI International | 0.0 | $961k | NEW | 32k | 30.33 | |
| Kraton Performance Polymers | 0.0 | $674k | NEW | 17k | 40.42 | |
| Bravo Brio Restaurant | 0.0 | $99k | NEW | 43k | 2.29 | |
| Neptune Technologies Bioreso | 0.0 | $0 | NEW | 135.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $837k | 44k | 19.19 | ||
| Banner Corp (BANR) | 0.0 | $600k | NEW | 9.8k | 61.32 | |
| Stag Industrial (STAG) | 0.0 | $723k | NEW | 26k | 27.46 | |
| Chefs Whse (CHEF) | 0.0 | $604k | NEW | 31k | 19.31 | |
| Acadia Healthcare (ACHC) | 0.0 | $470k | NEW | 9.8k | 47.76 | |
| ardmore Shipping (ASC) | 0.0 | $723k | NEW | 88k | 8.25 | |
| Knowles (KN) | 0.0 | $553k | NEW | 36k | 15.28 | |