I.G. Investment Management

I.g. Investment Management as of June 30, 2017

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 388 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.7 $1.5B 21M 72.62
Bk Nova Cad (BNS) 6.7 $1.3B 22M 60.17
Enbridge (ENB) 6.3 $1.2B 31M 39.84
Transcanada Corp 4.5 $866M 18M 47.68
Shaw Communications Inc cl b conv 4.4 $860M 39M 21.82
Tor Dom Bk Cad (TD) 4.2 $817M 16M 50.40
Bank Of Montreal Cadcom (BMO) 4.1 $796M 11M 73.44
Telus Ord (TU) 3.6 $696M 20M 34.53
Manulife Finl Corp (MFC) 3.4 $660M 35M 18.75
Verizon Communications (VZ) 3.0 $586M 13M 44.66
Pfizer (PFE) 1.7 $334M 9.9M 33.59
Fortis (FTS) 1.5 $297M 8.5M 35.15
JPMorgan Chase & Co. (JPM) 1.4 $270M 3.0M 91.40
Citigroup (C) 1.1 $220M 3.3M 66.88
Union Pacific Corporation (UNP) 1.1 $210M 1.9M 108.91
Johnson & Johnson (JNJ) 1.0 $202M 1.5M 132.29
Bce (BCE) 1.0 $202M 4.5M 45.04
Sun Life Financial (SLF) 1.0 $197M 5.5M 35.76
Merck & Co (MRK) 1.0 $191M 3.0M 64.09
Lowe's Companies (LOW) 0.9 $182M 2.3M 77.53
Canadian Pacific Railway 0.9 $166M 1.0M 160.93
Bank of America Corporation (BAC) 0.8 $150M 6.2M 24.26
Open Text Corp (OTEX) 0.8 $151M 4.8M 31.57
Canadian Natural Resources (CNQ) 0.8 $148M 5.1M 28.86
Oracle Corporation (ORCL) 0.8 $146M 2.9M 50.14
Delta Air Lines (DAL) 0.7 $143M 2.7M 53.74
Occidental Petroleum Corporation (OXY) 0.7 $138M 2.3M 59.87
Exxon Mobil Corporation (XOM) 0.7 $132M 1.6M 80.73
Wells Fargo & Company (WFC) 0.7 $129M 2.3M 55.41
Brookfield Asset Management 0.7 $128M 3.3M 39.25
Dow Chemical Company 0.7 $128M 2.0M 63.07
U.S. Bancorp (USB) 0.6 $124M 2.4M 51.92
Rockwell Collins 0.6 $123M 1.2M 105.08
Apple (AAPL) 0.6 $120M 834k 144.02
Berkshire Hathaway (BRK.A) 0.6 $120M 470.00 254700.00
Comcast Corporation (CMCSA) 0.6 $115M 3.0M 38.92
Microsoft Corporation (MSFT) 0.6 $116M 1.7M 68.93
Cenovus Energy (CVE) 0.6 $114M 15M 7.37
Cisco Systems (CSCO) 0.6 $113M 3.6M 31.30
CVS Caremark Corporation (CVS) 0.6 $112M 1.4M 80.46
Medtronic (MDT) 0.6 $106M 1.2M 88.75
Nielsen Hldgs Plc Shs Eur 0.6 $107M 2.8M 38.66
Pepsi (PEP) 0.5 $105M 912k 115.49
Procter & Gamble Company (PG) 0.5 $102M 1.2M 87.15
Eaton (ETN) 0.5 $101M 1.3M 77.83
Suncor Energy (SU) 0.5 $99M 3.4M 29.22
United Technologies Corporation 0.5 $96M 786k 122.11
Intel Corporation (INTC) 0.5 $93M 2.7M 33.74
Goldman Sachs (GS) 0.5 $89M 403k 221.90
Canadian Natl Ry (CNI) 0.5 $86M 1.1M 81.15
Discover Financial Services (DFS) 0.4 $83M 1.3M 62.19
Chevron Corporation (CVX) 0.4 $83M 793k 104.33
Altria (MO) 0.4 $81M 1.1M 74.47
BlackRock 0.4 $79M 186k 422.41
General Mills (GIS) 0.4 $74M 1.3M 55.40
Thomson Reuters Corp 0.4 $72M 1.6M 46.31
MasterCard Incorporated (MA) 0.3 $66M 544k 121.45
Caterpillar (CAT) 0.3 $65M 606k 107.46
Schlumberger (SLB) 0.3 $67M 1.0M 65.84
Fidelity National Information Services (FIS) 0.3 $63M 738k 85.40
Starbucks Corporation (SBUX) 0.3 $63M 1.1M 58.31
Aetna 0.3 $63M 412k 151.83
Alibaba Group Holding (BABA) 0.3 $61M 429k 140.90
Facebook Inc cl a (META) 0.3 $58M 382k 150.98
Magna Intl Inc cl a (MGA) 0.3 $56M 1.2M 46.33
ConocoPhillips (COP) 0.3 $54M 1.2M 43.96
Cibc Cad (CM) 0.3 $55M 672k 81.29
Algonquin Power & Utilities equs (AQN) 0.3 $53M 5.0M 10.53
PNC Financial Services (PNC) 0.3 $51M 405k 124.87
Brookfield Ppty Partners L P unit ltd partn 0.3 $51M 2.1M 23.67
Spdr S&p 500 Etf (SPY) 0.2 $48M 197k 241.80
Nasdaq Omx (NDAQ) 0.2 $46M 639k 71.49
Apache Corporation 0.2 $47M 975k 47.93
Alphabet Inc Class A cs (GOOGL) 0.2 $46M 49k 929.68
At&t (T) 0.2 $44M 1.2M 37.73
Celgene Corporation 0.2 $44M 338k 129.87
Johnson Controls International Plc equity (JCI) 0.2 $45M 1.0M 43.36
Duke Energy (DUK) 0.2 $43M 511k 83.59
Helmerich & Payne (HP) 0.2 $40M 741k 54.34
Qualcomm (QCOM) 0.2 $38M 688k 55.22
Walgreen Boots Alliance (WBA) 0.2 $38M 488k 78.31
Amgen (AMGN) 0.2 $36M 211k 172.23
Texas Instruments Incorporated (TXN) 0.2 $37M 478k 76.93
Visa (V) 0.2 $36M 389k 93.78
Wec Energy Group (WEC) 0.2 $36M 585k 61.38
Invesco (IVZ) 0.2 $34M 975k 35.19
Pembina Pipeline Corp (PBA) 0.2 $35M 1.1M 33.13
Phillips 66 (PSX) 0.2 $34M 416k 82.69
BB&T Corporation 0.2 $32M 707k 45.41
Nike (NKE) 0.2 $33M 553k 59.00
Philip Morris International (PM) 0.2 $33M 280k 117.45
Agnico (AEM) 0.2 $32M 714k 45.10
American International (AIG) 0.2 $32M 512k 62.52
Berkshire Hathaway (BRK.B) 0.2 $31M 184k 169.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $32M 485k 65.20
Zimmer Holdings (ZBH) 0.2 $31M 245k 128.40
J.B. Hunt Transport Services (JBHT) 0.1 $28M 310k 91.38
Boeing Company (BA) 0.1 $28M 141k 197.75
EOG Resources (EOG) 0.1 $28M 308k 90.52
Anthem (ELV) 0.1 $28M 147k 188.13
Nextera Energy (NEE) 0.1 $26M 182k 140.13
Omni (OMC) 0.1 $25M 303k 82.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 197k 125.00
Twenty-first Century Fox 0.1 $26M 906k 28.34
Waste Connections (WCN) 0.1 $25M 390k 64.43
Paccar (PCAR) 0.1 $24M 365k 66.04
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 1.5M 13.52
Melco Crown Entertainment (MLCO) 0.1 $21M 918k 22.45
Moody's Corporation (MCO) 0.1 $21M 176k 121.68
McDonald's Corporation (MCD) 0.1 $21M 135k 153.16
TJX Companies (TJX) 0.1 $22M 303k 72.17
Expedia (EXPE) 0.1 $21M 139k 148.95
CBS Corporation 0.1 $19M 295k 63.78
Coach 0.1 $19M 406k 47.34
Laboratory Corp. of America Holdings 0.1 $20M 128k 154.14
Agrium 0.1 $19M 210k 90.65
Gilead Sciences (GILD) 0.1 $20M 281k 70.78
Activision Blizzard 0.1 $19M 327k 57.57
CF Industries Holdings (CF) 0.1 $19M 675k 27.96
FMC Corporation (FMC) 0.1 $19M 259k 73.05
Flowserve Corporation (FLS) 0.1 $19M 404k 46.43
American Express Company (AXP) 0.1 $18M 211k 84.24
Eastman Chemical Company (EMN) 0.1 $17M 208k 83.99
Honeywell International (HON) 0.1 $17M 128k 133.29
Baidu (BIDU) 0.1 $17M 96k 178.86
Rogers Communications -cl B (RCI) 0.1 $18M 387k 47.24
Associated Banc- (ASB) 0.1 $17M 685k 25.20
iShares Lehman Aggregate Bond (AGG) 0.1 $17M 153k 109.51
Dollar General (DG) 0.1 $18M 253k 72.09
Vermilion Energy (VET) 0.1 $18M 552k 31.73
Abbvie (ABBV) 0.1 $18M 248k 72.51
Perrigo Company (PRGO) 0.1 $17M 229k 75.52
Alphabet Inc Class C cs (GOOG) 0.1 $17M 19k 908.73
Lear Corporation (LEA) 0.1 $16M 113k 142.08
FedEx Corporation (FDX) 0.1 $16M 74k 217.32
Microchip Technology (MCHP) 0.1 $16M 213k 77.18
AFLAC Incorporated (AFL) 0.1 $16M 209k 77.68
Raytheon Company 0.1 $15M 93k 161.48
Thermo Fisher Scientific (TMO) 0.1 $15M 86k 174.47
Group Cgi Cad Cl A 0.1 $16M 314k 51.11
Aon 0.1 $16M 123k 132.95
Broad 0.1 $15M 62k 233.06
Progressive Corporation (PGR) 0.1 $14M 308k 44.09
LifePoint Hospitals 0.1 $13M 194k 67.15
Parker-Hannifin Corporation (PH) 0.1 $14M 88k 159.82
Ca 0.1 $14M 400k 34.47
Lazard Ltd-cl A shs a 0.1 $13M 273k 46.33
New York Community Ban 0.1 $13M 974k 13.13
Simon Property (SPG) 0.1 $13M 80k 161.76
Advantage Oil & Gas 0.1 $13M 1.9M 6.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $14M 151k 95.68
Colliers International Group sub vtg (CIGI) 0.1 $14M 245k 56.53
Coca-Cola Company (KO) 0.1 $11M 240k 44.85
Host Hotels & Resorts (HST) 0.1 $11M 599k 18.27
Kroger (KR) 0.1 $11M 484k 23.32
Lockheed Martin Corporation (LMT) 0.1 $11M 40k 277.61
International Business Machines (IBM) 0.1 $11M 73k 153.83
Biogen Idec (BIIB) 0.1 $12M 43k 271.36
Patterson Companies (PDCO) 0.1 $12M 257k 46.95
W.R. Berkley Corporation (WRB) 0.1 $12M 174k 69.17
Dover Corporation (DOV) 0.1 $11M 138k 80.22
Goldcorp 0.1 $12M 926k 12.90
Edison International (EIX) 0.1 $12M 153k 78.19
Quest Diagnostics Incorporated (DGX) 0.1 $11M 98k 111.16
Allegiant Travel Company (ALGT) 0.1 $12M 88k 135.59
Ida (IDA) 0.1 $11M 131k 85.35
Tanger Factory Outlet Centers (SKT) 0.1 $11M 441k 25.98
HCP 0.1 $13M 393k 31.96
Norbord 0.1 $12M 386k 31.14
Columbia Ppty Tr 0.1 $12M 540k 22.38
Firstservice Corp New Sub Vtg 0.1 $12M 189k 64.18
Alamos Gold Inc New Class A (AGI) 0.1 $11M 1.5M 7.10
Csra 0.1 $12M 373k 31.75
Dick's Sporting Goods (DKS) 0.1 $9.0M 227k 39.83
PPG Industries (PPG) 0.1 $9.5M 86k 109.96
Harris Corporation 0.1 $9.0M 82k 109.08
Tiffany & Co. 0.1 $9.5M 101k 93.87
Las Vegas Sands (LVS) 0.1 $9.6M 150k 63.89
Williams-Sonoma (WSM) 0.1 $10M 213k 48.50
UnitedHealth (UNH) 0.1 $9.2M 50k 185.42
Fifth Third Ban (FITB) 0.1 $9.4M 363k 25.96
Scripps Networks Interactive 0.1 $11M 155k 68.31
HudBay Minerals (HBM) 0.1 $9.2M 1.6M 5.78
B2gold Corp (BTG) 0.1 $10M 3.6M 2.82
Ralph Lauren Corp (RL) 0.1 $9.2M 125k 73.80
Owens Corning (OC) 0.0 $8.2M 122k 66.92
Stanley Black & Decker (SWK) 0.0 $7.1M 51k 140.73
W.W. Grainger (GWW) 0.0 $8.0M 44k 180.52
KBR (KBR) 0.0 $7.4M 486k 15.22
Nordstrom (JWN) 0.0 $8.7M 181k 47.83
Verisign (VRSN) 0.0 $7.2M 77k 92.96
Interpublic Group of Companies (IPG) 0.0 $7.7M 312k 24.60
CIGNA Corporation 0.0 $6.8M 41k 167.38
Key (KEY) 0.0 $8.3M 441k 18.74
Raymond James Financial (RJF) 0.0 $8.4M 104k 80.22
Cimarex Energy 0.0 $6.8M 72k 94.01
Albemarle Corporation (ALB) 0.0 $7.2M 68k 105.53
American Water Works (AWK) 0.0 $6.8M 88k 77.95
Franco-Nevada Corporation (FNV) 0.0 $7.0M 98k 72.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1M 62k 114.36
Novadaq Technologies 0.0 $7.6M 647k 11.72
Enerplus Corp 0.0 $8.6M 1.1M 8.11
Crescent Point Energy Trust 0.0 $7.5M 985k 7.65
Tahoe Resources 0.0 $7.1M 828k 8.62
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 85k 66.40
Western Union Company (WU) 0.0 $5.4M 284k 19.05
Home Depot (HD) 0.0 $4.9M 32k 153.41
Tractor Supply Company (TSCO) 0.0 $5.8M 107k 54.21
Foot Locker (FL) 0.0 $5.6M 113k 49.28
Amazon (AMZN) 0.0 $6.5M 6.7k 968.06
Toro Company (TTC) 0.0 $6.7M 97k 69.29
salesforce (CRM) 0.0 $6.2M 72k 86.60
Hormel Foods Corporation (HRL) 0.0 $5.6M 163k 34.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 180k 30.74
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 52k 97.52
Descartes Sys Grp (DSGX) 0.0 $6.6M 270k 24.34
Hca Holdings (HCA) 0.0 $5.5M 63k 87.20
Eli Lilly & Co. (LLY) 0.0 $4.1M 50k 82.31
Pulte (PHM) 0.0 $4.0M 162k 24.53
Bristol Myers Squibb (BMY) 0.0 $3.5M 63k 55.73
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 27k 129.11
Trimble Navigation (TRMB) 0.0 $3.2M 89k 35.67
C.R. Bard 0.0 $3.1M 9.8k 316.10
Cott Corp 0.0 $3.3M 230k 14.45
Tyson Foods (TSN) 0.0 $3.4M 54k 62.63
Praxair 0.0 $3.2M 24k 132.56
Encana Corp 0.0 $3.2M 369k 8.80
Imperial Oil (IMO) 0.0 $2.9M 100k 29.15
Southern Company (SO) 0.0 $3.3M 69k 47.88
Hershey Company (HSY) 0.0 $3.7M 35k 107.38
Kellogg Company (K) 0.0 $4.7M 68k 69.47
Dollar Tree (DLTR) 0.0 $3.3M 47k 69.92
Chipotle Mexican Grill (CMG) 0.0 $4.5M 11k 416.07
Alexion Pharmaceuticals 0.0 $3.4M 28k 121.68
Dex (DXCM) 0.0 $3.5M 48k 73.15
Cae (CAE) 0.0 $4.0M 232k 17.25
Retail Opportunity Investments (ROIC) 0.0 $4.2M 217k 19.19
Pacific Premier Ban (PPBI) 0.0 $3.1M 84k 36.90
Exfo 0.0 $3.4M 727k 4.67
Pvh Corporation (PVH) 0.0 $3.1M 28k 114.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 75k 62.58
Allergan 0.0 $3.5M 14k 243.10
Xerox 0.0 $3.5M 122k 28.73
Barrick Gold Corp (GOLD) 0.0 $2.1M 131k 15.91
Ansys (ANSS) 0.0 $1.4M 11k 121.68
Broadridge Financial Solutions (BR) 0.0 $2.3M 30k 75.56
Ameriprise Financial (AMP) 0.0 $1.0M 8.1k 127.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 79k 25.08
Devon Energy Corporation (DVN) 0.0 $1.7M 52k 31.98
Ecolab (ECL) 0.0 $1.7M 13k 132.78
Monsanto Company 0.0 $1.1M 9.6k 118.40
Republic Services (RSG) 0.0 $1.4M 22k 63.73
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 75.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 11k 128.86
General Electric Company 0.0 $2.2M 82k 27.01
Autodesk (ADSK) 0.0 $1.0M 10k 100.78
Edwards Lifesciences (EW) 0.0 $1.2M 10k 118.20
Mattel (MAT) 0.0 $1.7M 77k 21.53
NVIDIA Corporation (NVDA) 0.0 $1.7M 12k 144.57
Newmont Mining Corporation (NEM) 0.0 $1.4M 42k 32.39
Snap-on Incorporated (SNA) 0.0 $1.1M 7.0k 158.00
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 350.83
Travelers Companies (TRV) 0.0 $2.1M 17k 126.56
Boston Scientific Corporation (BSX) 0.0 $1.9M 68k 27.72
Vulcan Materials Company (VMC) 0.0 $1.0M 8.0k 126.62
International Paper Company (IP) 0.0 $1.8M 31k 56.60
E.I. du Pont de Nemours & Company 0.0 $1.9M 24k 80.72
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 191.58
AmerisourceBergen (COR) 0.0 $1.4M 15k 94.53
Xilinx 0.0 $2.8M 43k 64.33
Celestica 0.0 $1.9M 141k 13.59
AstraZeneca (AZN) 0.0 $1.7M 50k 34.10
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 67.46
Red Hat 0.0 $2.3M 24k 95.74
Casey's General Stores (CASY) 0.0 $2.4M 22k 107.12
Callaway Golf Company (MODG) 0.0 $2.3M 181k 12.78
Halliburton Company (HAL) 0.0 $1.3M 30k 42.70
Liberty Media 0.0 $1.0M 41k 24.54
Maxim Integrated Products 0.0 $1.7M 37k 44.89
American Electric Power Company (AEP) 0.0 $1.2M 17k 69.46
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 59.30
General Dynamics Corporation (GD) 0.0 $991k 5.0k 198.20
Manpower (MAN) 0.0 $1.5M 13k 111.68
Markel Corporation (MKL) 0.0 $1.0M 1.1k 976.19
Prudential Financial (PRU) 0.0 $1.0M 9.3k 108.15
FLIR Systems 0.0 $1.0M 29k 34.66
Westar Energy 0.0 $1.0M 19k 53.02
Roper Industries (ROP) 0.0 $1.1M 4.7k 231.62
Fair Isaac Corporation (FICO) 0.0 $1.3M 9.6k 139.38
Amphenol Corporation (APH) 0.0 $1.3M 17k 73.82
Quanta Services (PWR) 0.0 $2.0M 61k 32.92
Juniper Networks (JNPR) 0.0 $1.4M 49k 27.88
Estee Lauder Companies (EL) 0.0 $1.3M 14k 96.00
Boston Private Financial Holdings 0.0 $1.3M 88k 15.35
Humana (HUM) 0.0 $1.7M 7.0k 240.57
Actuant Corporation 0.0 $1.6M 65k 24.59
Bruker Corporation (BRKR) 0.0 $1.2M 43k 28.84
Concho Resources 0.0 $1.8M 15k 121.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 15k 91.39
Manhattan Associates (MANH) 0.0 $2.0M 42k 48.07
Oceaneering International (OII) 0.0 $986k 43k 22.85
Hexcel Corporation (HXL) 0.0 $1.5M 28k 52.80
Valmont Industries (VMI) 0.0 $1.4M 9.3k 149.62
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 56.32
Esterline Technologies Corporation 0.0 $1.8M 19k 94.82
F5 Networks (FFIV) 0.0 $1.4M 11k 127.04
Owens & Minor (OMI) 0.0 $1.1M 35k 32.20
RBC Bearings Incorporated (RBC) 0.0 $2.5M 24k 101.78
TreeHouse Foods (THS) 0.0 $1.1M 13k 81.65
Ametek (AME) 0.0 $1.1M 18k 60.56
Flowers Foods (FLO) 0.0 $1.0M 60k 17.32
CoreLogic 0.0 $1.3M 29k 43.38
Garmin (GRMN) 0.0 $2.7M 53k 51.03
Nevsun Res 0.0 $2.4M 984k 2.41
General Motors Company (GM) 0.0 $1.1M 30k 34.94
ACADIA Pharmaceuticals (ACAD) 0.0 $976k 35k 27.89
Southern National Banc. of Virginia 0.0 $1.6M 89k 17.60
Fortuna Silver Mines 0.0 $2.2M 458k 4.90
Cavium 0.0 $1.1M 17k 62.15
Prologis (PLD) 0.0 $1.7M 29k 58.63
Epam Systems (EPAM) 0.0 $2.7M 33k 84.09
stock 0.0 $2.6M 46k 56.88
Servicenow (NOW) 0.0 $2.1M 20k 106.02
Sarepta Therapeutics (SRPT) 0.0 $1.8M 52k 33.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 17k 77.20
Blackberry (BB) 0.0 $1.3M 127k 9.99
Fireeye 0.0 $2.2M 145k 15.21
Fox Factory Hldg (FOXF) 0.0 $1.8M 52k 35.59
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 81.15
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 17k 61.31
Arista Networks (ANET) 0.0 $1.4M 9.2k 149.84
K2m Group Holdings 0.0 $2.9M 117k 24.36
Osisko Gold Royalties (OR) 0.0 $1.2M 95k 12.23
Horizon Pharma 0.0 $1.8M 150k 11.87
Globant S A (GLOB) 0.0 $2.5M 57k 43.45
Bio-techne Corporation (TECH) 0.0 $2.4M 20k 117.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 29k 66.52
Edgewell Pers Care (EPC) 0.0 $1.6M 22k 76.00
Chubb (CB) 0.0 $1.2M 8.5k 145.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 53k 19.87
Cloudera 0.0 $1.5M 95k 16.02
Time Warner 0.0 $602k 6.0k 100.33
Blackstone 0.0 $340k 10k 33.33
Equifax (EFX) 0.0 $869k 6.3k 137.39
CSX Corporation (CSX) 0.0 $497k 9.1k 54.62
Norfolk Southern (NSC) 0.0 $913k 7.5k 121.73
3M Company (MMM) 0.0 $670k 3.2k 208.33
Cameco Corporation (CCJ) 0.0 $16k 1.7k 9.21
Nucor Corporation (NUE) 0.0 $839k 15k 57.86
Public Storage (PSA) 0.0 $843k 4.0k 208.61
T. Rowe Price (TROW) 0.0 $423k 5.7k 74.21
Automatic Data Processing (ADP) 0.0 $616k 6.0k 102.46
Comerica Incorporated (CMA) 0.0 $648k 8.9k 73.19
ACI Worldwide (ACIW) 0.0 $265k 12k 22.40
United Rentals (URI) 0.0 $58k 513.00 113.06
Unum (UNM) 0.0 $630k 14k 46.67
WellCare Health Plans 0.0 $826k 4.6k 179.57
Potash Corp. Of Saskatchewan I 0.0 $84k 5.1k 16.37
Arrow Electronics (ARW) 0.0 $729k 9.3k 78.39
Service Corporation International (SCI) 0.0 $886k 27k 33.45
Dr Pepper Snapple 0.0 $820k 9.0k 91.11
Sempra Energy (SRE) 0.0 $808k 7.2k 112.69
Methanex Corp (MEOH) 0.0 $141k 3.2k 44.24
Pioneer Natural Resources 0.0 $894k 5.6k 159.64
J.M. Smucker Company (SJM) 0.0 $592k 5.0k 118.40
MercadoLibre (MELI) 0.0 $878k 3.5k 250.86
priceline.com Incorporated 0.0 $935k 500.00 1870.00
RPC (RES) 0.0 $899k 45k 20.22
Reliance Steel & Aluminum (RS) 0.0 $932k 13k 72.81
BHP Billiton (BHP) 0.0 $346k 9.7k 35.55
Copa Holdings Sa-class A (CPA) 0.0 $661k 5.7k 116.99
BorgWarner (BWA) 0.0 $932k 22k 42.36
Kinross Gold Corp (KGC) 0.0 $103k 25k 4.08
Rockwell Automation (ROK) 0.0 $583k 3.6k 161.94
Ball Corporation (BALL) 0.0 $929k 22k 42.21
Oneok (OKE) 0.0 $856k 16k 52.15
Hldgs (UAL) 0.0 $50k 670.00 74.63
First Community Corporation (FCCO) 0.0 $714k 34k 21.00
Kinder Morgan (KMI) 0.0 $836k 44k 19.17
Marathon Petroleum Corp (MPC) 0.0 $891k 17k 52.35
Us Silica Hldgs (SLCA) 0.0 $525k 15k 35.47
Mondelez Int (MDLZ) 0.0 $717k 17k 43.19
Liberty Global Inc Com Ser A 0.0 $719k 22k 32.13
Sabre (SABR) 0.0 $503k 23k 21.76
Pfenex 0.0 $902k 225k 4.01
Fitbit 0.0 $486k 92k 5.31
Crh Medical Corp cs 0.0 $22k 3.9k 5.66
Technipfmc (FTI) 0.0 $862k 32k 27.19