I.g. Investment Management as of Sept. 30, 2017
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 | 19M | 77.35 | |
| Enbridge (ENB) | 6.5 | $1.3B | 31M | 41.76 | |
| Bk Nova Cad (BNS) | 6.4 | $1.3B | 20M | 64.26 | |
| Shaw Communications Inc cl b conv | 5.0 | $970M | 42M | 23.01 | |
| Tor Dom Bk Cad (TD) | 4.3 | $844M | 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 | 13M | 49.41 | |
| Verizon Communications (VZ) | 3.3 | $639M | 13M | 49.49 | |
| Pfizer (PFE) | 2.2 | $428M | 12M | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $280M | 2.9M | 95.51 | |
| Fortis (FTS) | 1.4 | $281M | 7.8M | 35.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $243M | 1.9M | 130.01 | |
| Citigroup (C) | 1.2 | $233M | 3.2M | 72.74 | |
| Canadian Pacific Railway | 1.2 | $226M | 1.3M | 167.92 | |
| Sun Life Financial (SLF) | 1.1 | $219M | 5.5M | 39.81 | |
| Merck & Co (MRK) | 1.1 | $211M | 3.3M | 64.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $208M | 1.8M | 115.97 | |
| Open Text Corp (OTEX) | 1.0 | $196M | 6.1M | 32.26 | |
| Oracle Corporation (ORCL) | 1.0 | $191M | 3.9M | 48.35 | |
| Bce (BCE) | 0.9 | $178M | 3.8M | 46.84 | |
| Bank of America Corporation (BAC) | 0.8 | $166M | 6.6M | 25.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $164M | 4.3M | 38.48 | |
| Canadian Natural Resources (CNQ) | 0.8 | $160M | 4.8M | 33.48 | |
| Cenovus Energy (CVE) | 0.8 | $155M | 16M | 10.02 | |
| Lowe's Companies (LOW) | 0.8 | $156M | 1.9M | 79.94 | |
| Dowdupont | 0.8 | $153M | 2.2M | 69.23 | |
| Brookfield Asset Management | 0.8 | $150M | 3.6M | 41.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $151M | 2.3M | 64.21 | |
| Altria (MO) | 0.8 | $149M | 2.3M | 63.42 | |
| Apple (AAPL) | 0.7 | $143M | 928k | 154.12 | |
| Delta Air Lines (DAL) | 0.7 | $142M | 2.9M | 48.22 | |
| General Electric Company | 0.7 | $139M | 5.7M | 24.18 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $129M | 470.00 | 274740.43 | |
| Thomson Reuters Corp | 0.6 | $125M | 2.7M | 45.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $119M | 1.6M | 74.49 | |
| U.S. Bancorp (USB) | 0.6 | $119M | 2.2M | 53.59 | |
| Discover Financial Services (DFS) | 0.6 | $116M | 1.8M | 64.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $114M | 1.4M | 82.83 | |
| United Technologies Corporation | 0.6 | $111M | 952k | 116.08 | |
| Cisco Systems (CSCO) | 0.5 | $102M | 3.0M | 33.63 | |
| Goldman Sachs (GS) | 0.5 | $101M | 427k | 237.19 | |
| Pepsi (PEP) | 0.5 | $99M | 891k | 111.43 | |
| Chevron Corporation (CVX) | 0.5 | $97M | 827k | 117.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $92M | 1.7M | 55.15 | |
| Procter & Gamble Company (PG) | 0.5 | $89M | 977k | 90.98 | |
| Intel Corporation (INTC) | 0.5 | $88M | 2.3M | 38.08 | |
| Suncor Energy (SU) | 0.5 | $88M | 2.5M | 35.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $83M | 1.0M | 81.32 | |
| Medtronic (MDT) | 0.4 | $80M | 1.0M | 77.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $75M | 1.4M | 53.71 | |
| Facebook Inc cl a (META) | 0.4 | $71M | 415k | 170.87 | |
| At&t (T) | 0.3 | $66M | 1.7M | 39.17 | |
| Alibaba Group Holding (BABA) | 0.3 | $65M | 378k | 172.71 | |
| MasterCard Incorporated (MA) | 0.3 | $62M | 436k | 141.20 | |
| BlackRock (BLK) | 0.3 | $61M | 136k | 447.09 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $61M | 1.7M | 35.08 | |
| Celgene Corporation | 0.3 | $58M | 396k | 145.82 | |
| PNC Financial Services (PNC) | 0.3 | $54M | 402k | 134.77 | |
| Halliburton Company (HAL) | 0.3 | $54M | 1.2M | 46.03 | |
| ConocoPhillips (COP) | 0.3 | $51M | 1.0M | 50.05 | |
| Schlumberger (SLB) | 0.3 | $51M | 732k | 69.76 | |
| Nasdaq Omx (NDAQ) | 0.2 | $49M | 637k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $49M | 602k | 81.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $49M | 550k | 89.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $49M | 51k | 973.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $47M | 500k | 93.39 | |
| Cibc Cad (CM) | 0.2 | $47M | 540k | 87.47 | |
| Apache Corporation | 0.2 | $42M | 906k | 45.80 | |
| Visa (V) | 0.2 | $42M | 397k | 105.24 | |
| American International (AIG) | 0.2 | $42M | 678k | 61.39 | |
| Duke Energy (DUK) | 0.2 | $41M | 494k | 83.92 | |
| Amgen (AMGN) | 0.2 | $39M | 208k | 186.45 | |
| Host Hotels & Resorts (HST) | 0.2 | $37M | 2.0M | 18.49 | |
| Aetna | 0.2 | $37M | 231k | 159.01 | |
| Anadarko Petroleum Corporation | 0.2 | $37M | 748k | 48.85 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $37M | 1.6M | 23.35 | |
| Phillips 66 (PSX) | 0.2 | $34M | 373k | 91.61 | |
| CSX Corporation (CSX) | 0.2 | $33M | 605k | 54.26 | |
| Helmerich & Payne (HP) | 0.2 | $32M | 622k | 52.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $32M | 277k | 117.09 | |
| Gilead Sciences (GILD) | 0.2 | $32M | 394k | 81.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $32M | 3.0M | 10.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $32M | 415k | 77.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $29M | 156k | 183.32 | |
| BB&T Corporation | 0.1 | $28M | 605k | 46.94 | |
| Nextera Energy (NEE) | 0.1 | $29M | 196k | 146.55 | |
| Qualcomm (QCOM) | 0.1 | $29M | 560k | 51.84 | |
| EOG Resources (EOG) | 0.1 | $27M | 281k | 96.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $28M | 523k | 53.35 | |
| Paccar (PCAR) | 0.1 | $27M | 377k | 72.34 | |
| Invesco (IVZ) | 0.1 | $28M | 804k | 35.04 | |
| Agnico (AEM) | 0.1 | $27M | 603k | 45.18 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $25M | 1.1M | 24.12 | |
| Moody's Corporation (MCO) | 0.1 | $26M | 185k | 139.21 | |
| Biogen Idec (BIIB) | 0.1 | $26M | 84k | 313.11 | |
| Vermilion Energy (VET) | 0.1 | $25M | 706k | 35.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $24M | 25k | 959.11 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 102k | 225.58 | |
| Boeing Company (BA) | 0.1 | $24M | 93k | 254.21 | |
| Nike (NKE) | 0.1 | $23M | 433k | 51.85 | |
| Omni (OMC) | 0.1 | $24M | 325k | 74.07 | |
| Dr Pepper Snapple | 0.1 | $23M | 254k | 88.47 | |
| Advantage Oil & Gas | 0.1 | $23M | 3.7M | 6.27 | |
| Twenty-first Century Fox | 0.1 | $23M | 877k | 26.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $21M | 1.5M | 13.96 | |
| Agrium | 0.1 | $21M | 193k | 107.14 | |
| Abbvie (ABBV) | 0.1 | $21M | 239k | 88.86 | |
| American Express Company (AXP) | 0.1 | $20M | 216k | 90.46 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 130k | 156.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $19M | 128k | 150.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 102k | 189.20 | |
| Honeywell International (HON) | 0.1 | $20M | 138k | 141.74 | |
| Activision Blizzard | 0.1 | $20M | 313k | 64.51 | |
| Baidu (BIDU) | 0.1 | $19M | 77k | 247.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $20M | 163k | 123.50 | |
| Anthem (ELV) | 0.1 | $20M | 104k | 189.88 | |
| Wec Energy Group (WEC) | 0.1 | $20M | 325k | 62.78 | |
| Waste Connections (WCN) | 0.1 | $20M | 284k | 69.92 | |
| CBS Corporation | 0.1 | $17M | 295k | 58.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $17M | 185k | 90.49 | |
| Raytheon Company | 0.1 | $17M | 93k | 186.58 | |
| TJX Companies (TJX) | 0.1 | $18M | 238k | 73.73 | |
| Simon Property (SPG) | 0.1 | $17M | 103k | 161.01 | |
| Aon | 0.1 | $18M | 123k | 146.10 | |
| Perrigo Company (PRGO) | 0.1 | $17M | 204k | 84.65 | |
| PPG Industries (PPG) | 0.1 | $16M | 151k | 108.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 202k | 81.39 | |
| Verisign (VRSN) | 0.1 | $16M | 149k | 106.39 | |
| Kroger (KR) | 0.1 | $15M | 754k | 20.06 | |
| General Mills (GIS) | 0.1 | $17M | 320k | 51.76 | |
| Philip Morris International (PM) | 0.1 | $16M | 148k | 111.01 | |
| Group Cgi Cad Cl A | 0.1 | $15M | 298k | 51.84 | |
| Associated Banc- (ASB) | 0.1 | $15M | 604k | 24.25 | |
| Expedia (EXPE) | 0.1 | $16M | 114k | 143.94 | |
| Norbord | 0.1 | $15M | 392k | 38.07 | |
| Lear Corporation (LEA) | 0.1 | $14M | 83k | 173.09 | |
| Owens Corning (OC) | 0.1 | $13M | 169k | 77.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 204k | 63.29 | |
| Ca | 0.1 | $14M | 422k | 33.38 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 382k | 35.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $13M | 102k | 131.70 | |
| Enerplus Corp | 0.1 | $14M | 1.4M | 9.86 | |
| Andeavor | 0.1 | $13M | 128k | 103.15 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 135k | 89.78 | |
| LifePoint Hospitals | 0.1 | $11M | 194k | 57.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 35k | 310.30 | |
| Williams Companies (WMB) | 0.1 | $11M | 375k | 30.01 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 415k | 27.98 | |
| New York Community Ban | 0.1 | $12M | 947k | 12.89 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 415k | 27.83 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | 220k | 51.55 | |
| FMC Corporation (FMC) | 0.1 | $13M | 141k | 89.31 | |
| Cimarex Energy | 0.1 | $12M | 105k | 113.67 | |
| Flowserve Corporation (FLS) | 0.1 | $11M | 260k | 42.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | 483k | 24.42 | |
| HudBay Minerals (HBM) | 0.1 | $12M | 1.6M | 7.41 | |
| B2gold Corp (BTG) | 0.1 | $12M | 4.2M | 2.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 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 | 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 | 1.6M | 6.76 | |
| Coca-Cola Company (KO) | 0.1 | $9.6M | 214k | 45.01 | |
| Pulte (PHM) | 0.1 | $10M | 378k | 27.33 | |
| Noble Energy | 0.1 | $9.2M | 325k | 28.36 | |
| KBR (KBR) | 0.1 | $10M | 573k | 17.88 | |
| Las Vegas Sands (LVS) | 0.1 | $9.6M | 150k | 64.16 | |
| International Business Machines (IBM) | 0.1 | $10M | 70k | 145.08 | |
| Patterson Companies (PDCO) | 0.1 | $9.5M | 247k | 38.65 | |
| Goldcorp | 0.1 | $9.6M | 740k | 12.98 | |
| Key (KEY) | 0.1 | $10M | 545k | 18.82 | |
| Raymond James Financial (RJF) | 0.1 | $8.8M | 104k | 84.33 | |
| Ida (IDA) | 0.1 | $10M | 117k | 87.93 | |
| HCP | 0.1 | $10M | 375k | 27.83 | |
| Csra | 0.1 | $10M | 322k | 32.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.3M | 101k | 72.54 | |
| Progressive Corporation (PGR) | 0.0 | $8.4M | 173k | 48.42 | |
| Nordstrom (JWN) | 0.0 | $8.5M | 181k | 47.15 | |
| AngloGold Ashanti | 0.0 | $7.0M | 750k | 9.29 | |
| CIGNA Corporation | 0.0 | $7.2M | 39k | 186.95 | |
| UnitedHealth (UNH) | 0.0 | $7.6M | 39k | 195.86 | |
| Dover Corporation (DOV) | 0.0 | $8.3M | 91k | 91.38 | |
| RPC (RES) | 0.0 | $7.9M | 321k | 24.79 | |
| Carrizo Oil & Gas | 0.0 | $8.6M | 500k | 17.13 | |
| Stantec (STN) | 0.0 | $7.2M | 258k | 27.75 | |
| QEP Resources | 0.0 | $7.3M | 850k | 8.57 | |
| Tiffany & Co. | 0.0 | $6.4M | 70k | 91.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0M | 34k | 175.01 | |
| salesforce (CRM) | 0.0 | $6.2M | 66k | 93.42 | |
| Edison International (EIX) | 0.0 | $5.9M | 76k | 77.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7M | 61k | 93.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.6M | 180k | 31.24 | |
| American Water Works (AWK) | 0.0 | $5.6M | 70k | 80.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $5.5M | 202k | 27.27 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0M | 50k | 99.06 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 63k | 79.59 | |
| California Res Corp | 0.0 | $5.5M | 525k | 10.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.2M | 159k | 26.75 | |
| Home Depot (HD) | 0.0 | $4.4M | 27k | 163.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 41k | 85.54 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | 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 | 70k | 42.72 | |
| Harris Corporation | 0.0 | $3.0M | 22k | 131.66 | |
| Foot Locker (FL) | 0.0 | $3.1M | 87k | 35.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | 200k | 19.24 | |
| Praxair | 0.0 | $3.7M | 27k | 139.74 | |
| Encana Corp | 0.0 | $4.7M | 400k | 11.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 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 | 48k | 62.05 | |
| Eni S.p.A. (E) | 0.0 | $4.4M | 134k | 33.07 | |
| Microsemi Corporation | 0.0 | $3.2M | 63k | 51.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0M | 40k | 76.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 128k | 32.14 | |
| Alexion Pharmaceuticals | 0.0 | $3.9M | 28k | 140.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 44k | 102.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0M | 24k | 125.17 | |
| SM Energy (SM) | 0.0 | $3.5M | 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 | 1.1M | 3.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.0M | 325k | 9.26 | |
| Wpx Energy | 0.0 | $3.5M | 305k | 11.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.5M | 260k | 17.49 | |
| Blackberry (BB) | 0.0 | $3.8M | 338k | 11.18 | |
| Xerox | 0.0 | $4.0M | 122k | 33.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 23k | 51.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 18k | 80.85 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.1k | 148.57 | |
| Equifax (EFX) | 0.0 | $1.4M | 14k | 105.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 52k | 36.72 | |
| Ecolab (ECL) | 0.0 | $1.2M | 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 | 9.4k | 112.26 | |
| Carter's (CRI) | 0.0 | $1.3M | 13k | 98.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 10k | 109.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 7.5k | 178.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 358.12 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 11k | 122.48 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 40k | 39.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 68k | 29.18 | |
| Itron (ITRI) | 0.0 | $1.2M | 15k | 77.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 20k | 119.61 | |
| International Paper Company (IP) | 0.0 | $1.1M | 19k | 56.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 12k | 184.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 21k | 82.76 | |
| Xilinx | 0.0 | $1.2M | 17k | 70.85 | |
| Celestica | 0.0 | $2.6M | 206k | 12.37 | |
| Barnes (B) | 0.0 | $1.0M | 14k | 70.47 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 58k | 33.88 | |
| Electronics For Imaging | 0.0 | $1.1M | 25k | 42.69 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 13k | 88.05 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 21k | 51.88 | |
| Red Hat | 0.0 | $1.6M | 14k | 110.84 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | 12k | 109.41 | |
| Callaway Golf Company (MODG) | 0.0 | $2.6M | 181k | 14.43 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 31k | 85.78 | |
| Prudential Financial (PRU) | 0.0 | $984k | 9.3k | 106.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 36k | 66.75 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 33k | 86.83 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 37k | 34.49 | |
| FLIR Systems | 0.0 | $1.1M | 29k | 38.91 | |
| InnerWorkings | 0.0 | $1.1M | 98k | 11.25 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 4.2k | 259.05 | |
| Amazon (AMZN) | 0.0 | $2.3M | 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 | 15k | 80.75 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 88k | 16.55 | |
| Dycom Industries (DY) | 0.0 | $977k | 11k | 85.88 | |
| Humana (HUM) | 0.0 | $1.7M | 7.0k | 243.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.1k | 148.19 | |
| Marvell Technology Group | 0.0 | $999k | 56k | 17.90 | |
| On Assignment | 0.0 | $1.4M | 26k | 53.70 | |
| Actuant Corporation | 0.0 | $1.7M | 65k | 25.60 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.3M | 33k | 37.88 | |
| Concho Resources | 0.0 | $1.2M | 9.2k | 131.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 15k | 94.78 | |
| Hornbeck Offshore Services | 0.0 | $2.8M | 700k | 4.04 | |
| Quidel Corporation | 0.0 | $1.4M | 32k | 43.87 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | 8.8k | 133.25 | |
| Belden (BDC) | 0.0 | $1.1M | 14k | 80.51 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 22k | 51.23 | |
| Allete (ALE) | 0.0 | $1.2M | 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 | 31k | 42.36 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 7.3k | 136.32 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 60k | 18.82 | |
| Providence Service Corporation | 0.0 | $981k | 18k | 54.09 | |
| Dex (DXCM) | 0.0 | $1.8M | 37k | 48.92 | |
| 1-800-flowers (FLWS) | 0.0 | $1.0M | 102k | 9.85 | |
| Dollar General (DG) | 0.0 | $1.4M | 18k | 81.03 | |
| Garmin (GRMN) | 0.0 | $1.4M | 26k | 53.98 | |
| Nevsun Res | 0.0 | $2.4M | 1.1M | 2.16 | |
| General Motors Company (GM) | 0.0 | $1.4M | 34k | 40.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 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 | 0.0 | $1.7M | 212k | 8.03 | |
| Fortuna Silver Mines | 0.0 | $2.5M | 580k | 4.37 | |
| Cavium | 0.0 | $1.3M | 20k | 65.94 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 17k | 126.05 | |
| Xylem (XYL) | 0.0 | $1.0M | 16k | 62.62 | |
| Epam Systems (EPAM) | 0.0 | $2.9M | 33k | 87.92 | |
| stock | 0.0 | $1.7M | 25k | 66.44 | |
| Servicenow (NOW) | 0.0 | $1.3M | 11k | 117.52 | |
| Customers Ban (CUBI) | 0.0 | $1.1M | 33k | 32.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.4M | 52k | 45.37 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.5M | 41k | 35.70 | |
| Turquoisehillres | 0.0 | $1.5M | 500k | 3.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 17k | 86.19 | |
| Hannon Armstrong (HASI) | 0.0 | $1.3M | 52k | 24.36 | |
| Fireeye | 0.0 | $1.3M | 77k | 16.77 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 52k | 43.11 | |
| Qts Realty Trust | 0.0 | $1.2M | 24k | 52.36 | |
| Sp Plus | 0.0 | $1.1M | 28k | 39.51 | |
| Arcbest (ARCB) | 0.0 | $1000k | 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 | 11k | 120.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | 20k | 52.46 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.6M | 22k | 72.79 | |
| Broad | 0.0 | $1.2M | 4.8k | 242.53 | |
| Novanta (NOVT) | 0.0 | $1.2M | 27k | 43.61 | |
| Cloudera | 0.0 | $1.6M | 99k | 16.62 | |
| Time Warner | 0.0 | $967k | 9.4k | 102.41 | |
| First Financial Ban (FFBC) | 0.0 | $569k | 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 | 10k | 61.46 | |
| Albany International (AIN) | 0.0 | $590k | 10k | 57.38 | |
| Charles River Laboratories (CRL) | 0.0 | $624k | 5.8k | 108.00 | |
| ACI Worldwide (ACIW) | 0.0 | $594k | 26k | 22.80 | |
| Unum (UNM) | 0.0 | $690k | 14k | 51.11 | |
| Matthews International Corporation (MATW) | 0.0 | $854k | 14k | 62.24 | |
| Pier 1 Imports | 0.0 | $206k | 49k | 4.19 | |
| Yum! Brands (YUM) | 0.0 | $336k | 4.6k | 73.51 | |
| Gartner (IT) | 0.0 | $594k | 4.8k | 124.40 | |
| Deere & Company (DE) | 0.0 | $389k | 3.1k | 125.65 | |
| Liberty Media | 0.0 | $961k | 41k | 23.58 | |
| Macy's (M) | 0.0 | $154k | 7.1k | 21.78 | |
| Maxim Integrated Products | 0.0 | $749k | 16k | 47.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $345k | 10k | 34.33 | |
| John Wiley & Sons (WLY) | 0.0 | $459k | 8.6k | 53.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $731k | 15k | 50.12 | |
| Westar Energy | 0.0 | $952k | 19k | 49.58 | |
| Solar Cap (SLRC) | 0.0 | $718k | 33k | 21.65 | |
| Pioneer Natural Resources | 0.0 | $826k | 5.6k | 147.50 | |
| priceline.com Incorporated | 0.0 | $915k | 500.00 | 1830.00 | |
| Umpqua Holdings Corporation | 0.0 | $715k | 37k | 19.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $282k | 3.3k | 85.90 | |
| Silgan Holdings (SLGN) | 0.0 | $478k | 16k | 29.44 | |
| Insight Enterprises (NSIT) | 0.0 | $515k | 11k | 45.93 | |
| Wabash National Corporation (WNC) | 0.0 | $660k | 29k | 22.81 | |
| American Equity Investment Life Holding | 0.0 | $646k | 22k | 29.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $822k | 58k | 14.22 | |
| DSW | 0.0 | $414k | 19k | 21.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $532k | 7.8k | 67.88 | |
| World Wrestling Entertainment | 0.0 | $852k | 36k | 23.56 | |
| Benchmark Electronics (BHE) | 0.0 | $609k | 18k | 34.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $966k | 4.8k | 202.05 | |
| Capital Product | 0.0 | $250k | 71k | 3.50 | |
| Bottomline Technologies | 0.0 | $889k | 28k | 31.83 | |
| Infinera (INFN) | 0.0 | $275k | 31k | 8.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $945k | 11k | 89.15 | |
| MarketAxess Holdings (MKTX) | 0.0 | $409k | 2.2k | 184.40 | |
| Oceaneering International (OII) | 0.0 | $361k | 14k | 26.30 | |
| VeriFone Systems | 0.0 | $761k | 38k | 20.27 | |
| Titan Machinery (TITN) | 0.0 | $197k | 13k | 15.56 | |
| Unitil Corporation (UTL) | 0.0 | $669k | 14k | 49.44 | |
| Greenhill & Co | 0.0 | $54k | 3.3k | 16.53 | |
| Genesee & Wyoming | 0.0 | $843k | 11k | 73.99 | |
| Monro Muffler Brake (MNRO) | 0.0 | $822k | 15k | 56.04 | |
| Team | 0.0 | $319k | 24k | 13.34 | |
| Wabtec Corporation (WAB) | 0.0 | $657k | 8.7k | 75.73 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $738k | 19k | 38.75 | |
| Chemical Financial Corporation | 0.0 | $679k | 13k | 52.29 | |
| Liquidity Services (LQDT) | 0.0 | $107k | 18k | 5.93 | |
| PacWest Ban | 0.0 | $692k | 14k | 50.52 | |
| TreeHouse Foods (THS) | 0.0 | $901k | 13k | 67.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $289k | 5.9k | 48.78 | |
| Commercial Vehicle (CVGI) | 0.0 | $645k | 88k | 7.35 | |
| Casella Waste Systems (CWST) | 0.0 | $815k | 43k | 18.79 | |
| Aspen Technology | 0.0 | $595k | 9.5k | 62.81 | |
| CalAmp | 0.0 | $910k | 39k | 23.24 | |
| Columbia Banking System (COLB) | 0.0 | $340k | 8.1k | 42.05 | |
| Mednax (MD) | 0.0 | $658k | 15k | 43.10 | |
| Altra Holdings | 0.0 | $797k | 17k | 48.11 | |
| Ball Corporation (BALL) | 0.0 | $909k | 22k | 41.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $952k | 7.7k | 124.07 | |
| DigitalGlobe | 0.0 | $783k | 22k | 35.26 | |
| CAI International | 0.0 | $961k | 32k | 30.33 | |
| Kraton Performance Polymers | 0.0 | $674k | 17k | 40.42 | |
| Bravo Brio Restaurant | 0.0 | $99k | 43k | 2.29 | |
| Neptune Technologies Bioreso | 0.0 | $0 | 135.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $837k | 44k | 19.19 | |
| Banner Corp (BANR) | 0.0 | $600k | 9.8k | 61.32 | |
| Stag Industrial (STAG) | 0.0 | $723k | 26k | 27.46 | |
| Chefs Whse (CHEF) | 0.0 | $604k | 31k | 19.31 | |
| Acadia Healthcare (ACHC) | 0.0 | $470k | 9.8k | 47.76 | |
| ardmore Shipping (ASC) | 0.0 | $723k | 88k | 8.25 | |
| Knowles (KN) | 0.0 | $553k | 36k | 15.28 | |
| Sabre (SABR) | 0.0 | $418k | 23k | 18.08 | |
| Opus Bank | 0.0 | $689k | 29k | 23.99 | |
| Green Ban | 0.0 | $270k | 11k | 23.64 | |
| Pfenex | 0.0 | $680k | 225k | 3.02 | |
| Great Wastern Ban | 0.0 | $314k | 7.6k | 41.32 | |
| Orbital Atk | 0.0 | $807k | 6.1k | 133.23 | |
| Community Healthcare Tr (CHCT) | 0.0 | $741k | 28k | 26.95 | |
| Tivo Corp | 0.0 | $390k | 20k | 19.84 | |
| Medequities Realty Trust reit | 0.0 | $765k | 65k | 11.76 | |
| Envision Healthcare | 0.0 | $908k | 20k | 44.96 | |
| Keane | 0.0 | $477k | 29k | 16.70 | |
| Byline Ban (BY) | 0.0 | $395k | 19k | 21.26 |
