I.G. Investment Management

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 (LH) 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 (ERF) 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 (NYCB) 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 (CLS) 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 (CPG) 0.0 $1.7M 212k 8.03
Fortuna Silver Mines (FSM) 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 (SP) 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 (PXD) 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 (AEL) 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