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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 8.80 24.84M -18.00% 67.63 0.00
Bk Nova Cad Com (usd) 7.46 25.61M -14.00% 55.64 0.00
Shaw Communications Inc cl b conv 4.94 47.07M 20.05 0.00
Transcanada Corp 4.61 19.55M +7.00% 45.06 0.00
Bank Of Montreal Cadcom Npv 4.49 11.93M -10.00% 71.87 0.00
Tor Dom Bk Cad Com 3.84 14.87M -42.00% 49.29 0.00
Enbridge Inc 3.53 16.04M +54.00% 42.05 0.00
Telus Ord 3.20 19.17M -2.00% 31.82 0.00
Manulife Finl Corp 3.01 32.30M -41.00% 17.80 0.00
Cibc Cad Com 2.31 5.41M -51.00% 81.54 0.00
Pfizer (PFE) 1.89 11.09M +24.00% 32.48 33.74
Verizon Communications (VZ) 1.46 5.24M +65.00% 53.38 47.05
Comcast Corporation (CMCSA) 1.41 3.90M -6.00% 69.05 38.01
Fortis Inc 1.36 8.44M NEW 30.86 0.00
JPMorgan Chase & Co. (JPM) 1.25 2.77M -27.00% 86.29 87.50
Bce Inc. 1.23 5.43M -16.00% 43.19 0.00
Apple (AAPL) 1.21 2.00M -15.00% 115.82 143.64
Sun Life Financial Inc 1.06 5.27M -52.00% 38.37 0.00
Merck & Co (MRK) 0.98 3.18M -6.00% 58.87 62.14
Wells Fargo & Company (WFC) 0.94 3.24M -45.00% 55.11 53.65
Citigroup Inc 0.88 2.84M -18.00% 59.43 0.00
Occidental Petroleum Corporation (OXY) 0.87 2.34M +10.00% 71.23 62.07
United Technologies Corporation (UTX) 0.87 1.52M +21.00% 109.62 116.32
Nielsen Hldgs Plc Shs Eur stock 0.87 3.95M +47.00% 41.95 0.00
Schlumberger (SLB) 0.86 1.96M 83.95 74.10
CVS Caremark Corporation (CVS) 0.82 2.00M -29.00% 78.91 80.05
Discover Financial Services (DFS) 0.75 1.99M 72.09 66.91
Eaton 0.74 2.11M +5.00% 67.09 0.00
Cisco Systems (CSCO) 0.70 4.40M +30.00% 30.22 33.28
Lowe's Companies (LOW) 0.69 1.84M +406.00% 71.12 84.17
American International (AIG) 0.69 2.02M +14.00% 65.31 59.69
Dow Chemical Company (DOW) 0.68 2.26M +540.00% 57.22 62.82
Canadian Pacific Railway Ltd 0.68 911400 -13.00% 142.57 0.00
U.S. Ban (USB) 0.66 2.44M -16.00% 51.37 51.56
Thomson Reuters Corp 0.65 2.86M -62.00% 43.73 0.00
QUALCOMM (QCOM) 0.63 1.84M 65.20 52.81
Magna Intl Inc cl a 0.63 2.78M -34.00% 43.39 0.00
Suncor Energy Inc New 0.61 3.57M -66.00% 32.67 0.00
Berkshire Hathaway (BRK.A) 0.60 470 244121.28 0.00
Bank of America Corporation (BAC) 0.58 5.01M -2.00% 22.10 23.63
Intel Corporation (INTC) 0.54 2.82M +17.00% 36.27 36.75
Phillips 66 0.54 1.19M -4.00% 86.41 0.00
Microsoft Corporation (MSFT) 0.52 1.60M -32.00% 62.14 67.53
Union Pacific Corporation (UNP) 0.52 952300 -21.00% 103.68 109.33
Cenovus Energy Inc C om 0.52 6.51M -41.00% 15.11 0.00
Pepsi (PEP) 0.52 941204 -24.00% 104.63 114.32
Altria (MO) 0.50 1.41M -13.00% 67.62 72.55
Canadian Natl Ry Co 0.49 1.40M -68.00% 67.25 0.00
Brookfield Asset Management (BAM.A) 0.49 2.83M -54.00% 32.97 0.00
Walgreen Boots Alliance 0.49 1.12M -14.00% 82.76 0.00
Exxon Mobil Corporation (XOM) 0.48 1.02M -18.00% 90.26 81.11
General Dynamics Corporation (GD) 0.46 509700 -22.00% 172.66 191.91
Johnson & Johnson (JNJ) 0.45 738741 -43.00% 115.21 122.89
Apache Corporation (APA) 0.44 1.33M +41.00% 63.47 48.74
Boeing Company (BA) 0.44 535556 -29.00% 155.68 182.06
Procter & Gamble Company (PG) 0.44 1.00M -29.00% 84.08 89.55
Rockwell Collins (COL) 0.42 863050 +9081.00% 92.76 105.42
Gilead Sciences (GILD) 0.39 1.05M -32.00% 71.61 66.25
Medtronic 0.36 973064 -59.00% 71.23 0.00
Canadian Natural Resources 0.35 2.12M -70.00% 31.85 0.00
MasterCard Incorporated (MA) 0.32 597272 -6.00% 103.25 115.70
Johnson Controls International Plc equity 0.31 141848 NEW 411.14 0.00
Goldman Sachs (GS) 0.30 235950 -28.00% 239.45 223.22
PNC Financial Services (PNC) 0.30 487600 -7.00% 116.96 120.86
AT&T; (T) 0.30 1.33M -15.00% 42.53 40.02
CSX Corporation (CSX) 0.29 1.55M -54.00% 35.93 50.13
Anthem 0.29 389494 -60.00% 143.77 0.00
SPDR S&P; 500 ETF (SPY) 0.28 235335 +20.00% 223.53 237.17
Valero Energy Corporation (VLO) 0.27 751727 -22.00% 68.32 66.82
Aetna (AET) 0.27 416450 -23.00% 124.01 132.60
Amgen (AMGN) 0.27 348556 +327.00% 146.21 163.14
Chevron Corporation (CVX) 0.26 425354 -29.00% 117.70 105.93
Oracle Corporation (ORCL) 0.25 1.24M -66.00% 38.45 44.84
Dollar General (DG) 0.25 650911 -18.00% 74.07 71.42
Philip Morris International (PM) 0.24 495679 -61.00% 91.49 112.39
EOG Resources (EOG) 0.22 411442 -30.00% 101.10 93.74
Pembina Pipeline Corp 0.22 1.32M -22.00% 31.23 0.00
Alphabet Inc Class A cs 0.21 49412 -66.00% 792.46 0.00
Monsanto Company (MON) 0.20 355009 -33.00% 105.21 116.02
ConocoPhillips (COP) 0.20 775150 -51.00% 50.14 47.91
Duke Energy 0.20 492111 -8.00% 77.62 0.00
iShares MSCI EAFE Index Fund (EFA) 0.18 581530 +20.00% 57.73 63.54
Celgene Corporation (CELG) 0.18 291228 -37.00% 115.75 123.15
Algonquin Power & Utilities equs 0.18 4.15M NEW 8.48 0.00
Alibaba Group Holding Ltd Spon 0.18 384539 -22.00% 87.81 0.00
Texas Instruments Incorporated (TXN) 0.17 455100 -9.00% 72.97 81.08
TJX Companies (TJX) 0.17 441006 -43.00% 75.13 78.62
Microchip Technology (MCHP) 0.16 486569 -11.00% 64.15 75.95
Visa (V) 0.16 384307 -69.00% 78.02 91.85
Twenty-first Century Fox 0.16 1.12M +3.00% 28.04 0.00
Hewlett Packard Enterprise 0.16 1.31M -35.00% 23.14 0.00
American Express Company (AXP) 0.15 380029 -56.00% 74.08 80.45
Agrium Inc. 0.15 278152 -69.00% 100.45 0.00
Group Cgi Cad Cl A (usd) 0.14 572250 -65.00% 47.96 0.00
Facebook Inc cl a 0.14 227560 -70.00% 115.05 0.00
General Electric Company (GE) 0.13 791500 -77.00% 31.60 29.55
Omni (OMC) 0.13 291823 -62.00% 85.11 83.25
PACCAR (PCAR) 0.13 380500 NEW 63.90 67.73
Zimmer Holdings (ZMH) 0.13 234480 -2.00% 103.20 113.56
Brookfield Ppty Partners L P unit ltd partn 0.13 1.09M -46.00% 21.99 0.00
Wec Energy Group Inc Com stock 0.13 417900 +2.00% 58.65 0.00
Berkshire Hathaway (BRK.B) 0.12 135233 -39.00% 162.98 0.00
Invesco Ltd shs 0.12 742500 +219.00% 30.34 0.00
Baidu (BIDU) 0.12 142847 -24.00% 164.41 180.03
FMC Corporation (FMC) 0.12 411900 -4.00% 56.56 73.65
Abbvie 0.12 367929 -44.00% 62.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 1.65M -2.00% 13.22 12.99
Rogers Communications -cl B 0.11 547000 -85.00% 38.55 0.00
Laboratory Corp. of America Holdings (LH) 0.10 148590 -28.00% 128.38 144.61
Helmerich & Payne (HP) 0.10 241100 -7.00% 77.40 65.15
Nextera Energy Inc C om 0.10 167376 +3.00% 119.46 0.00
J.M. Smucker Company (SJM) 0.10 142500 +10.00% 128.06 127.16
Jones Lang LaSalle Incorporated (JLL) 0.10 188900 +9.00% 101.04 111.58
Flowserve Corporation (FLS) 0.10 379980 -63.00% 48.05 49.35
Vermilion Energy (VET) 0.10 475150 -30.00% 42.04 35.61
McDonald's Corporation (MCD) 0.09 134450 -48.00% 121.72 134.23
Tesoro Corporation (TSO) 0.09 201217 +3.00% 87.45 80.04
Goldcorp Inc New 0.09 1.29M -58.00% 13.60 0.00
CF Industries Holdings (CF) 0.09 574723 +1529.00% 31.48 26.41
Associated Banc- (ASBC) 0.09 690200 -2.00% 24.70 18.42
Firstservice Corp New Sub Vtg 0.09 343503 -40.00% 47.44 0.00
Lear Corporation (LEA) 0.08 119375 132.37 140.84
Moody's Corporation (MCO) 0.08 163141 -54.00% 94.27 117.70
CBS Corporation (CBS) 0.08 231850 -37.00% 63.62 65.95
Coach (COH) 0.08 413325 35.02 39.30
AFLAC Incorporated (AFL) 0.08 222178 -40.00% 69.60 74.65
Eastman Chemical Company (EMN) 0.08 193900 75.21 81.23
Parker-Hannifin Corporation (PH) 0.08 115550 -61.00% 140.00 160.61
Imperial Oil Ltd New 0.08 433900 +39.00% 34.76 0.00
New York Community Ban (NYB) 0.08 973800 +3.00% 15.91 0.00
Activision Blizzard (ATVI) 0.08 433406 +9.00% 36.11 50.88
Allegiant Travel Company (ALGT) 0.08 88086 +31.00% 166.41 165.05
Agnico Com 0.08 366400 -54.00% 42.01 0.00
Advantage Oil & Gas Ltd 0.08 2.36M -57.00% 6.79 0.00
Enerplus Corp 0.08 1.57M -18.00% 9.48 0.00
Aon 0.08 134687 -13.00% 111.53 0.00
Alphabet Inc Class C cs 0.08 20882 -73.00% 771.81 0.00
Harris Corporation (HRS) 0.07 129736 -5.00% 102.47 111.69
Williams-Sonoma (WSM) 0.07 270700 +18.00% 48.39 54.60
Lockheed Martin Corporation (LMT) 0.07 50588 -50.00% 249.94 276.21
Lazard Ltd-cl A shs a 0.07 307500 NEW 41.09 0.00
Toyota Motor Corporation (TM) 0.07 117569 +38.00% 117.20 106.99
Open Text Corp Com 0.07 216420 -67.00% 61.81 0.00
Crescent Point Energy Trust (CPG) 0.07 914500 -59.00% 13.58 9.90
Perrigo Company 0.07 157220 +11.00% 83.23 0.00
Dentsply Sirona 0.07 231267 +30.00% 57.73 0.00
Progressive Corporation (PGR) 0.06 332990 -34.00% 35.50 39.71
NVIDIA Corporation (NVDA) 0.06 111200 -68.00% 106.74 102.95
Whirlpool Corporation (WHR) 0.06 61400 +13.00% 181.78 174.80
General Mills (GIS) 0.06 174133 -33.00% 61.77 58.14
CA (CA) 0.06 340788 +43.00% 31.77 32.53
W.R. Berkley Corporation (WRB) 0.06 176070 -2.00% 66.51 68.87
Dover Corporation (DOV) 0.06 152250 -42.00% 74.93 80.66
IDA (IDA) 0.06 130700 80.55 85.51
Tanger Factory Outlet Centers (SKT) 0.06 344000 35.78 32.53
Scripps Networks Interactive (SNI) 0.06 157100 +4.00% 71.37 75.49
Simon Property (SPG) 0.06 63386 -70.00% 177.67 168.94
Descartes Sys Grp Inc 0.06 539450 -30.00% 21.31 0.00
Ralph Lauren Corp 0.06 124900 +15.00% 90.32 0.00
Csra 0.06 372900 +13.00% 31.84 0.00
Broad 0.06 63850 -69.00% 176.77 0.00
Waste Connections Inc Com stock 0.06 147700 -24.00% 78.40 0.00
Host Hotels & Resorts (HST) 0.05 521300 -6.00% 18.84 19.00
KBR (KBR) 0.05 537200 -2.00% 16.69 15.31
Tiffany & Co. (TIF) 0.05 120036 +9.00% 77.43 92.59
LifePoint Hospitals (LPNT) 0.05 168900 NEW 56.80 60.95
Interpublic Group of Companies (IPG) 0.05 390902 -26.00% 23.41 24.64
Colgate-Palmolive Company (CL) 0.05 152235 -69.00% 65.44 73.66
International Business Machines (IBM) 0.05 53665 -62.00% 165.99 160.75
Biogen Idec (BIIB) 0.05 31853 -62.00% 283.58 276.86
Stericycle (SRCL) 0.05 113400 +124.00% 77.04 86.20
Methanex Corp 0.05 230704 -44.00% 43.83 0.00
priceline.com Incorporated (PCLN) 0.05 6750 -55.00% 1466.07 1798.62
Micron Technology (MU) 0.05 471100 -50.00% 21.92 26.57
Edison International (EIX) 0.05 125877 +29.00% 71.99 80.94
Humana (HUM) 0.05 45900 -22.00% 204.03 213.76
Quest Diagnostics Incorporated (DGX) 0.05 111050 91.90 104.09
Cimarex Energy Co 0.05 65400 -2.00% 135.90 0.00
HCP (HCP) 0.05 300500 29.72 32.01
HudBay Minerals (HBM) 0.05 1.55M -6.00% 5.72 5.85
Tahoe Resources Inc. 0.05 933619 -79.00% 9.41 0.00
Norbord 0.05 359000 -72.00% 25.24 0.00
Columbia Ppty Tr 0.05 438400 -2.00% 21.60 0.00
Sabre 0.05 374511 -22.00% 24.95 0.00
Colliers International Group sub vtg shs 0.05 265503 -29.00% 36.84 0.00
Alamos Gold Inc New Class A 0.05 1.29M -48.00% 6.89 0.00
Coca-Cola Company (KO) 0.04 188330 -16.00% 41.46 43.28
Dick's Sporting Goods (DKS) 0.04 147900 -41.00% 53.10 51.35
Tractor Supply Company (TSCO) 0.04 104855 +64.00% 75.81 65.56
International Flavors & Fragrances (IFF) 0.04 57841 -45.00% 117.82 138.03
Foot Locker (FL) 0.04 113100 -19.00% 70.89 76.42
Anadarko Petroleum Corporation (APC) 0.04 117975 +2.00% 69.73 59.37
Patterson Companies (PDCO) 0.04 193626 -37.00% 41.03 43.75
Fifth Third Ban (FITB) 0.04 310100 -8.00% 26.97 25.33
Frontier Communications (FTR) 0.04 2.23M 3.38 1.90
Raymond James Financial (RJF) 0.04 112693 -66.00% 69.27 75.08
iShares Lehman Aggregate Bond (AGG) 0.04 67403 +125.00% 108.07 109.18
Franco-Nevada Corporation (FNV) 0.04 140187 -62.00% 59.75 67.95
B2gold Corp Com 0.04 3.36M -9.00% 2.37 0.00
Western Union Company (WU) 0.03 284337 -2.00% 21.72 20.08
Fidelity National Information Services (FIS) 0.03 78100 -47.00% 75.63 83.32
Home Depot (HD) 0.03 36500 -83.00% 134.08 151.89
Stanley Black & Decker (SWK) 0.03 50750 -37.00% 114.70 137.41
Las Vegas Sands (LVS) 0.03 121956 +10.00% 53.41 57.65
Cott Corp 0.03 450033 11.31 0.00
CIGNA Corporation (CI) 0.03 48775 -20.00% 133.39 155.96
Halliburton Company (HAL) 0.03 121791 -64.00% 54.09 46.75
UnitedHealth (UNH) 0.03 40010 -82.00% 160.03 172.33
Toro Company (TTC) 0.03 102240 -9.00% 55.95 64.04
salesforce (CRM) 0.03 72250 -85.00% 68.46 84.17
Hormel Foods Corporation (HRL) 0.03 159700 34.81 34.94
Duke Realty Corporation (DRE) 0.03 226700 -18.00% 26.56 27.46
TreeHouse Foods (THS) 0.03 69600 72.18 88.18
Brocade Communications Systems (BRCD) 0.03 457600 -49.00% 12.49 12.57
Precision Drilling Corporation (PD) 0.03 1.13M -39.00% 5.45 0.00
American Water Works (AWK) 0.03 79800 -12.00% 72.36 80.77
Retail Opportunity Investments (ROIC) 0.03 313036 21.13 21.28
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 69037 -65.00% 89.82 93.17
HCA HOLDINGS Inc 0.03 84300 -42.00% 74.02 0.00
* Barrick Gold Corp 0.02 183500 -89.00% 15.99 0.00
Eli Lilly & Co. (LLY) 0.02 52430 -83.00% 73.55 83.42
Martin Marietta Materials (MLM) 0.02 15750 -13.00% 221.52 222.81
Bristol Myers Squibb (BMY) 0.02 59000 -79.00% 58.44 53.55
Trimble Navigation (TRMB) 0.02 98600 30.15 32.05
Boston Scientific Corporation (BSX) 0.02 133000 21.63 25.56
Tyson Foods (TSN) 0.02 60600 +27.00% 61.68 65.39
McKesson Corporation (MCK) 0.02 25800 -61.00% 140.47 136.15
NIKE (NKE) 0.02 68000 -92.00% 50.82 55.47
Praxair (PX) 0.02 31052 -13.00% 117.19 123.01
Xerox Corporation (XRX) 0.02 486400 -9.00% 8.73 7.06
Southern Company (SO) 0.02 70161 -62.00% 49.19 50.15
Starbucks Corporation (SBUX) 0.02 76200 -21.00% 55.52 61.11
Amazon (AMZN) 0.02 5700 -95.00% 749.82 907.41
Chipotle Mexican Grill (CMG) 0.02 10700 -52.00% 377.29 468.79
McCormick & Company, Incorporated (MKC) 0.02 50650 93.33 101.08
Albemarle Corporation (ALB) 0.02 48600 -76.00% 86.07 106.83
Hollysys Automation Technolo shs 0.02 251682 18.32 0.00
Cae Inc 0.02 232400 -85.00% 13.98 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 35000 86.54 88.01
Pacific Premier Ban (PPBI) 0.02 84000 35.35 36.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 39625 -45.00% 110.21 114.89
Novadaq Technologies 0.02 498000 NEW 7.09 0.00
Exfo Inc 0.02 726900 4.35 0.00
Allergan 0.02 14500 -81.00% 210.00 0.00
Shopify Inc cl a 0.02 76200 -44.00% 42.87 0.00
Time Warner (TWX) 0.01 12500 -98.00% 96.56 99.96
ANSYS (ANSS) 0.01 12700 +19.00% 92.52 109.60
TD Ameritrade Holding (AMTD) 0.01 64100 -9.00% 43.60 39.13
Ameriprise Financial (AMP) 0.01 10857 -93.00% 110.90 131.86
Cabot Oil & Gas Corporation (COG) 0.01 70800 -60.00% 23.36 23.73
Devon Energy Corporation (DVN) 0.01 52100 -84.00% 45.66 39.82
Ecolab (ECL) 0.01 16100 -68.00% 117.20 127.30
Republic Services (RSG) 0.01 21700 57.05 64.02
Baxter International (BAX) 0.01 56700 -77.00% 44.34 53.45
Regeneron Pharmaceuticals (REGN) 0.01 5600 +560.00% 367.14 371.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16000 -71.00% 73.69 117.66
Lennar Corporation (LEN) 0.01 29700 -86.00% 42.93 51.57
Cardinal Health (CAH) 0.01 18000 -92.00% 71.94 72.48
Autodesk (ADSK) 0.01 13550 -11.00% 74.02 90.14
Mattel (MAT) 0.01 77000 +54.00% 27.55 21.60
Newmont Mining Corporation (NEM) 0.01 52206 -80.00% 34.08 33.71
Snap-on Incorporated (SNA) 0.01 6500 -9.00% 171.23 175.26
Travelers Companies (TRV) 0.01 16917 -71.00% 122.42 120.57
Automatic Data Processing (ADP) 0.01 9472 -83.00% 102.83 104.14
C.R. Bard (BCR) 0.01 9769 -88.00% 224.69 302.41
International Paper Company (IP) 0.01 31022 +2.00% 53.06 53.21
E.I. du Pont de Nemours & Company (DD) 0.01 23911 73.40 79.37
Bemis Company (BMS) 0.01 41950 -82.00% 47.82 49.71
Analog Devices (ADI) 0.01 30370 -8.00% 72.60 79.22
Xilinx (XLNX) 0.01 42750 60.37 60.65
Potash Corp. Of Saskatchewan I 0.01 64224 -95.00% 18.08 0.00
Red Hat (RHT) 0.01 21300 +189.00% 69.72 87.44
Casey's General Stores (CASY) 0.01 19100 +60.00% 118.90 112.60
Callaway Golf Company (ELY) 0.01 176439 -12.00% 10.96 11.88
BB&T; Corporation (BBT) 0.01 47400 -80.00% 47.03 43.73
Honeywell International (HON) 0.01 18100 -94.00% 115.86 129.79
Macy's (M) 0.01 64870 -74.00% 35.81 29.19
Maxim Integrated Products (MXIM) 0.01 40000 +113.00% 38.58 44.75
American Electric Power Company (AEP) 0.01 18359 -84.00% 62.97 67.97
Encana Corp C om 0.01 166600 -46.00% 11.73 0.00
Torchmark Corporation (TMK) 0.01 15100 -68.00% 73.77 77.28
Manpower (MAN) 0.01 12700 +1064.00% 88.90 104.94
Prudential Financial (PRU) 0.01 12259 -91.00% 104.09 107.87
Dollar Tree (DLTR) 0.01 33000 -30.00% 77.18 79.79
FLIR Systems (FLIR) 0.01 29400 -87.00% 36.19 37.24
Westar Energy (WR) 0.01 19200 -35.00% 56.35 51.86
Pioneer Natural Resources (PXD) 0.01 5600 -94.00% 180.00 175.72
Fair Isaac Corporation (FICO) 0.01 10500 119.24 132.73
SPDR Gold Trust (GLD) 0.01 8900 -46.00% 109.66 121.45
Amphenol Corporation (APH) 0.01 17420 -93.00% 67.22 71.93
Quanta Services (PWR) 0.01 61050 -57.00% 34.86 35.93
Estee Lauder Companies (EL) 0.01 16000 NEW 76.50 85.99
Boston Private Financial Holdings (BPFH) 0.01 149500 -4.00% 16.55 16.65
Key (KEY) 0.01 147300 -62.00% 18.27 18.55
Reliance Steel & Aluminum (RS) 0.01 12800 -81.00% 79.53 78.77
Actuant Corporation (ATU) 0.01 65300 25.96 26.00
Concho Resources (CXO) 0.01 15200 -91.00% 132.63 129.43
Oceaneering International (OII) 0.01 35760 -43.00% 28.22 25.79
Hexcel Corporation (HXL) 0.01 27500 +47.00% 51.45 52.10
Valmont Industries (VMI) 0.01 9270 140.88 151.45
Esterline Technologies Corporation (ESL) 0.01 19300 89.22 90.15
F5 Networks (FFIV) 0.01 10871 -14.00% 144.70 137.93
Kinross Gold Corp New 0.01 410000 -53.00% 3.12 0.00
Owens & Minor (OMI) 0.01 35000 -78.00% 35.29 34.05
RBC Bearings Incorporated (ROLL) 0.01 24200 -9.00% 92.81 97.15
Flowers Foods (FLO) 0.01 67000 -41.00% 19.97 19.88
Dex (DXCM) 0.01 26352 +10.00% 59.69 74.89
CoreLogic (CLGX) 0.01 29300 -28.00% 36.83 42.10
Silver Wheaton Corp 0.01 56800 -96.00% 19.31 0.00
Garmin Ltd. 0.01 25000 48.48 0.00
Nevsun Res Ltd 0.01 657000 +1011.00% 3.09 0.00
General Motors Company (GM) 0.01 46300 -33.00% 34.84 33.91
O'reilly Automotive Inc 0.01 4000 +33.00% 278.50 0.00
Southern National Banc. of Virginia (SONA) 0.01 88915 16.34 17.75
Kinder Morgan Inc. 0.01 94840 20.71 0.00
Fortuna Silver Mines Inc. 0.01 452500 -33.00% 5.65 0.00
Cavium Inc 0.01 17330 +140.00% 62.44 0.00
Prologis Inc. 0.01 19000 -77.00% 52.79 0.00
Pvh Corporation 0.01 27500 -36.00% 90.25 0.00
Epam Systems 0.01 32620 +6.00% 64.32 0.00
stock 0.01 45640 +19.00% 51.14 0.00
Servicenow 0.01 25200 -62.00% 74.33 0.00
Sarepta Therapeutics 0.01 40000 NEW 27.42 0.00
Bright Horizons Fam Sol In D 0.01 16800 70.00 0.00
Dominion Diamond Corp foreign stock 0.01 236700 9.68 0.00
Fox Factory Hldg 0.01 51500 27.75 0.00
Kate Spade & Co 0.01 62200 -3.00% 18.67 0.00
K2m Group Holdings 0.01 78266 -47.00% 20.03 0.00
Globant S A 0.01 57381 33.36 0.00
Bio-techne Corporation 0.01 21290 -3.00% 102.82 0.00
Dave & Buster's Entertainmnt, * 0.01 29300 56.31 0.00
Chubb 0.01 8500 -94.00% 132.12 0.00
Equifax (EFX) 0.00 4991 -93.00% 118.21 139.24
FedEx Corporation (FDX) 0.00 4300 -83.00% 186.28 188.56
Wal-Mart Stores (WMT) 0.00 10185 -89.00% 69.12 74.78
Norfolk Southern (NSC) 0.00 5500 -38.00% 108.00 117.05
3M Company (MMM) 0.00 3216 -95.00% 178.48 194.23
Brown & Brown (BRO) 0.00 19400 44.85 43.10
Cameco Corporation 0.00 21000 -98.00% 10.43 0.00
Edwards Lifesciences (EW) 0.00 10000 -94.00% 93.70 97.96
FMC Technologies (FTI) 0.00 20000 -52.00% 35.55 31.89
J.B. Hunt Transport Services (JBHT) 0.00 1900 -99.00% 96.84 92.36
Public Storage (PSA) 0.00 4241 -84.00% 223.53 226.47
Sherwin-Williams Company (SHW) 0.00 3429 -88.00% 268.88 327.73
W.W. Grainger (GWW) 0.00 4050 -94.00% 232.35 191.90
Verisign (VRSN) 0.00 2000 -53.00% 76.00 88.50
Comerica Incorporated (CMA) 0.00 13100 -7.00% 68.09 70.11
ACI Worldwide (ACIW) 0.00 11829 -79.00% 18.18 21.47
United Rentals (URI) 0.00 6200 +9.00% 105.65 113.56
National-Oilwell Var (NOV) 0.00 23826 37.44 35.43
Unum (UNM) 0.00 16500 -93.00% 43.94 46.77
WellCare Health Plans (WCG) 0.00 4600 +168.00% 137.17 152.65
Liberty Media (LINTA) 0.00 40755 19.97 0.00
Markel Corporation (MKL) 0.00 1050 904.76 974.08
Hershey Company (HSY) 0.00 4000 -93.00% 103.50 108.44
Kellogg Company (K) 0.00 7800 -93.00% 73.72 72.77
Dr Pepper Snapple (DPS) 0.00 9000 -23.00% 90.67 98.25
Sempra Energy (SRE) 0.00 3700 NEW 100.54 113.30
Roper Industries (ROP) 0.00 4500 NEW 183.11 213.73
Arctic Cat (ACAT) 0.00 22900 15.02 18.50
Wyndham Worldwide Corporation (WYN) 0.00 12000 76.33 91.79
Alere (ALR) 0.00 24000 -85.00% 38.96 49.04
Bruker Corporation (BRKR) 0.00 44000 -13.00% 21.18 22.38
Copa Holdings Sa-class A 0.00 6450 -52.00% 90.85 0.00
BorgWarner (BWA) 0.00 22000 39.45 40.45
A. O. Smith Corporation (AOS) 0.00 15846 +100.00% 47.33 52.00
Rockwell Automation (ROK) 0.00 3600 134.44 156.95
St. Jude Medical (STJ) 0.00 11000 -18.00% 80.18 80.82
AMETEK (AME) 0.00 13000 NEW 48.62 56.58
Ball Corporation (BLL) 0.00 11004 -87.00% 75.06 74.39
ONEOK (OKE) 0.00 5000 -42.00% 57.40 53.87
Valeant Pharmaceuticals Int (VRX) 0.00 48900 -82.00% 14.50 8.60
Hldgs Inc 0.00 8100 72.84 0.00
First Community Corporation (FCCO) 0.00 34000 18.06 20.60
Neptune Technologies Bioreso 0.00 679 -16.00% 1.47 0.00
Jazz Pharmaceuticals 0.00 6150 -75.00% 109.11 0.00
Brookfield Cda Office Pptys tr 0.00 22700 -92.00% 19.52 0.00
Merus Labs Intl 0.00 140000 -93.00% 0.86 0.00
Mondelez Int 0.00 2750 -99.00% 44.36 0.00
Boise Cascade 0.00 10000 -86.00% 22.50 0.00
Liberty Global Inc Com Ser A 0.00 22376 +16.00% 30.57 0.00
Blackberry 0.00 109700 6.89 0.00
Veeva Sys Inc cl a 0.00 23200 NEW 40.69 0.00
Arista Networks 0.00 9150 -28.00% 96.72 0.00
Osisko Gold Royalties 0.00 45430 -55.00% 9.75 0.00
Pfenex 0.00 95051 -45.00% 9.07 0.00
Fitbit 0.00 91600 -40.00% 7.33 0.00
Crh Medical Corp cs 0.00 92000 -74.00% 5.34 0.00
Wright Medical Group Nv 0.00 36000 22.97 0.00
Concordia Intl 0.00 20000 -25.00% 2.10 0.00