I.G. Investment Management

I.g. Investment Management as of Dec. 31, 2016

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 390 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.8 $1.7B 25M 67.63
Bk Nova Cad (BNS) 7.5 $1.4B 26M 55.64
Shaw Communications Inc cl b conv 4.9 $944M 47M 20.05
Transcanada Corp 4.6 $881M 20M 45.06
Bank Of Montreal Cadcom (BMO) 4.5 $858M 12M 71.87
Tor Dom Bk Cad (TD) 3.8 $733M 15M 49.29
Enbridge (ENB) 3.5 $675M 16M 42.05
Telus Ord (TU) 3.2 $610M 19M 31.82
Manulife Finl Corp (MFC) 3.0 $575M 32M 17.80
Cibc Cad (CM) 2.3 $441M 5.4M 81.54
Pfizer (PFE) 1.9 $360M 11M 32.48
Verizon Communications (VZ) 1.5 $280M 5.2M 53.38
Comcast Corporation (CMCSA) 1.4 $270M 3.9M 69.05
Fortis (FTS) 1.4 $260M 8.4M 30.86
JPMorgan Chase & Co. (JPM) 1.2 $239M 2.8M 86.29
Bce (BCE) 1.2 $234M 5.4M 43.19
Apple (AAPL) 1.2 $232M 2.0M 115.82
Sun Life Financial (SLF) 1.1 $202M 5.3M 38.37
Merck & Co (MRK) 1.0 $187M 3.2M 58.87
Wells Fargo & Company (WFC) 0.9 $179M 3.2M 55.11
Citigroup (C) 0.9 $169M 2.8M 59.43
Occidental Petroleum Corporation (OXY) 0.9 $167M 2.3M 71.23
United Technologies Corporation 0.9 $166M 1.5M 109.62
Nielsen Hldgs Plc Shs Eur 0.9 $166M 4.0M 41.95
Schlumberger (SLB) 0.9 $165M 2.0M 83.95
CVS Caremark Corporation (CVS) 0.8 $157M 2.0M 78.91
Discover Financial Services (DFS) 0.8 $144M 2.0M 72.09
Eaton (ETN) 0.7 $142M 2.1M 67.09
Cisco Systems (CSCO) 0.7 $133M 4.4M 30.22
Lowe's Companies (LOW) 0.7 $131M 1.8M 71.12
American International (AIG) 0.7 $132M 2.0M 65.31
Dow Chemical Company 0.7 $130M 2.3M 57.22
Canadian Pacific Railway 0.7 $130M 911k 142.57
U.S. Bancorp (USB) 0.7 $126M 2.4M 51.37
Thomson Reuters Corp 0.7 $125M 2.9M 43.73
Qualcomm (QCOM) 0.6 $120M 1.8M 65.20
Magna Intl Inc cl a (MGA) 0.6 $121M 2.8M 43.39
Suncor Energy (SU) 0.6 $117M 3.6M 32.67
Berkshire Hathaway (BRK.A) 0.6 $115M 470.00 244121.28
Bank of America Corporation (BAC) 0.6 $111M 5.0M 22.10
Intel Corporation (INTC) 0.5 $102M 2.8M 36.27
Phillips 66 (PSX) 0.5 $103M 1.2M 86.41
Microsoft Corporation (MSFT) 0.5 $99M 1.6M 62.14
Union Pacific Corporation (UNP) 0.5 $99M 952k 103.68
Cenovus Energy (CVE) 0.5 $98M 6.5M 15.11
Pepsi (PEP) 0.5 $99M 941k 104.63
Altria (MO) 0.5 $95M 1.4M 67.62
Canadian Natl Ry (CNI) 0.5 $94M 1.4M 67.25
Brookfield Asset Management 0.5 $93M 2.8M 32.97
Walgreen Boots Alliance (WBA) 0.5 $93M 1.1M 82.76
Exxon Mobil Corporation (XOM) 0.5 $92M 1.0M 90.26
General Dynamics Corporation (GD) 0.5 $88M 510k 172.66
Johnson & Johnson (JNJ) 0.5 $85M 739k 115.21
Apache Corporation 0.4 $84M 1.3M 63.47
Boeing Company (BA) 0.4 $83M 536k 155.68
Procter & Gamble Company (PG) 0.4 $84M 1.0M 84.08
Rockwell Collins 0.4 $80M 863k 92.76
Gilead Sciences (GILD) 0.4 $75M 1.0M 71.61
Medtronic (MDT) 0.4 $69M 973k 71.23
Canadian Natural Resources (CNQ) 0.3 $67M 2.1M 31.85
MasterCard Incorporated (MA) 0.3 $62M 597k 103.25
Johnson Controls International Plc equity (JCI) 0.3 $58M 142k 411.14
Goldman Sachs (GS) 0.3 $57M 236k 239.45
PNC Financial Services (PNC) 0.3 $57M 488k 116.96
At&t (T) 0.3 $57M 1.3M 42.53
CSX Corporation (CSX) 0.3 $56M 1.6M 35.93
Anthem (ELV) 0.3 $56M 390k 143.77
Spdr S&p 500 Etf (SPY) 0.3 $53M 235k 223.53
Valero Energy Corporation (VLO) 0.3 $51M 752k 68.32
Aetna 0.3 $52M 417k 124.01
Amgen (AMGN) 0.3 $51M 349k 146.21
Chevron Corporation (CVX) 0.3 $50M 425k 117.70
Oracle Corporation (ORCL) 0.2 $48M 1.2M 38.45
Dollar General (DG) 0.2 $48M 651k 74.07
Philip Morris International (PM) 0.2 $45M 496k 91.49
EOG Resources (EOG) 0.2 $42M 411k 101.10
Pembina Pipeline Corp (PBA) 0.2 $41M 1.3M 31.23
Alphabet Inc Class A cs (GOOGL) 0.2 $39M 49k 792.46
Monsanto Company 0.2 $37M 355k 105.21
ConocoPhillips (COP) 0.2 $39M 775k 50.14
Duke Energy (DUK) 0.2 $38M 492k 77.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 582k 57.73
Celgene Corporation 0.2 $34M 291k 115.75
Algonquin Power & Utilities equs (AQN) 0.2 $35M 4.2M 8.48
Alibaba Group Holding (BABA) 0.2 $34M 385k 87.81
Texas Instruments Incorporated (TXN) 0.2 $33M 455k 72.97
TJX Companies (TJX) 0.2 $33M 441k 75.13
Microchip Technology (MCHP) 0.2 $31M 487k 64.15
Visa (V) 0.2 $30M 384k 78.02
Twenty-first Century Fox 0.2 $32M 1.1M 28.04
Hewlett Packard Enterprise (HPE) 0.2 $30M 1.3M 23.14
American Express Company (AXP) 0.1 $28M 380k 74.08
Agrium 0.1 $28M 278k 100.45
Group Cgi Cad Cl A 0.1 $27M 572k 47.96
Facebook Inc cl a (META) 0.1 $26M 228k 115.05
General Electric Company 0.1 $25M 792k 31.60
Omni (OMC) 0.1 $25M 292k 85.11
Paccar (PCAR) 0.1 $24M 381k 63.90
Zimmer Holdings (ZBH) 0.1 $24M 235k 103.20
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 1.1M 21.99
Wec Energy Group (WEC) 0.1 $25M 418k 58.65
Berkshire Hathaway (BRK.B) 0.1 $22M 135k 162.98
Invesco (IVZ) 0.1 $23M 743k 30.34
Baidu (BIDU) 0.1 $24M 143k 164.41
FMC Corporation (FMC) 0.1 $23M 412k 56.56
Abbvie (ABBV) 0.1 $23M 368k 62.62
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.7M 13.22
Rogers Communications -cl B (RCI) 0.1 $21M 547k 38.55
Laboratory Corp. of America Holdings (LH) 0.1 $19M 149k 128.38
Helmerich & Payne (HP) 0.1 $19M 241k 77.40
Nextera Energy (NEE) 0.1 $20M 167k 119.46
J.M. Smucker Company (SJM) 0.1 $18M 143k 128.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 189k 101.04
Flowserve Corporation (FLS) 0.1 $18M 380k 48.05
Vermilion Energy (VET) 0.1 $20M 475k 42.04
McDonald's Corporation (MCD) 0.1 $16M 135k 121.72
Tesoro Corporation 0.1 $18M 201k 87.45
Goldcorp 0.1 $18M 1.3M 13.60
CF Industries Holdings (CF) 0.1 $18M 575k 31.48
Associated Banc- (ASB) 0.1 $17M 690k 24.70
Firstservice Corp New Sub Vtg 0.1 $16M 344k 47.44
Lear Corporation (LEA) 0.1 $16M 119k 132.37
Moody's Corporation (MCO) 0.1 $15M 163k 94.27
CBS Corporation 0.1 $15M 232k 63.62
Coach 0.1 $15M 413k 35.02
AFLAC Incorporated (AFL) 0.1 $16M 222k 69.60
Eastman Chemical Company (EMN) 0.1 $15M 194k 75.21
Parker-Hannifin Corporation (PH) 0.1 $16M 116k 140.00
Imperial Oil (IMO) 0.1 $15M 434k 34.76
New York Community Ban (NYCB) 0.1 $16M 974k 15.91
Activision Blizzard 0.1 $16M 433k 36.11
Allegiant Travel Company (ALGT) 0.1 $15M 88k 166.41
Agnico (AEM) 0.1 $15M 366k 42.01
Advantage Oil & Gas 0.1 $16M 2.4M 6.79
Enerplus Corp (ERF) 0.1 $15M 1.6M 9.48
Aon 0.1 $15M 135k 111.53
Alphabet Inc Class C cs (GOOG) 0.1 $16M 21k 771.81
Harris Corporation 0.1 $13M 130k 102.47
Williams-Sonoma (WSM) 0.1 $13M 271k 48.39
Lockheed Martin Corporation (LMT) 0.1 $13M 51k 249.94
Lazard Ltd-cl A shs a 0.1 $13M 308k 41.09
Toyota Motor Corporation (TM) 0.1 $14M 118k 117.20
Open Text Corp (OTEX) 0.1 $13M 216k 61.81
Crescent Point Energy Trust (CPG) 0.1 $12M 915k 13.58
Perrigo Company (PRGO) 0.1 $13M 157k 83.23
Dentsply Sirona (XRAY) 0.1 $13M 231k 57.73
Progressive Corporation (PGR) 0.1 $12M 333k 35.50
NVIDIA Corporation (NVDA) 0.1 $12M 111k 106.74
Whirlpool Corporation (WHR) 0.1 $11M 61k 181.78
General Mills (GIS) 0.1 $11M 174k 61.77
Ca 0.1 $11M 341k 31.77
W.R. Berkley Corporation (WRB) 0.1 $12M 176k 66.51
Dover Corporation (DOV) 0.1 $11M 152k 74.93
Ida (IDA) 0.1 $11M 131k 80.55
Tanger Factory Outlet Centers (SKT) 0.1 $12M 344k 35.78
Scripps Networks Interactive 0.1 $11M 157k 71.37
Simon Property (SPG) 0.1 $11M 63k 177.67
Descartes Sys Grp (DSGX) 0.1 $12M 540k 21.31
Ralph Lauren Corp (RL) 0.1 $11M 125k 90.32
Csra 0.1 $12M 373k 31.84
Broad 0.1 $11M 64k 176.77
Waste Connections (WCN) 0.1 $12M 148k 78.40
Host Hotels & Resorts (HST) 0.1 $9.8M 521k 18.84
KBR (KBR) 0.1 $9.0M 537k 16.69
Tiffany & Co. 0.1 $9.3M 120k 77.43
LifePoint Hospitals 0.1 $9.6M 169k 56.80
Interpublic Group of Companies (IPG) 0.1 $9.2M 391k 23.41
Colgate-Palmolive Company (CL) 0.1 $10M 152k 65.44
International Business Machines (IBM) 0.1 $8.9M 54k 165.99
Biogen Idec (BIIB) 0.1 $9.0M 32k 283.58
Stericycle (SRCL) 0.1 $8.7M 113k 77.04
Methanex Corp (MEOH) 0.1 $10M 231k 43.83
priceline.com Incorporated 0.1 $9.9M 6.8k 1466.07
Micron Technology (MU) 0.1 $10M 471k 21.92
Edison International (EIX) 0.1 $9.1M 126k 71.99
Humana (HUM) 0.1 $9.4M 46k 204.03
Quest Diagnostics Incorporated (DGX) 0.1 $10M 111k 91.90
Cimarex Energy 0.1 $8.9M 65k 135.90
HCP 0.1 $8.9M 301k 29.72
HudBay Minerals (HBM) 0.1 $8.9M 1.6M 5.72
Tahoe Resources 0.1 $8.8M 934k 9.41
Norbord 0.1 $9.1M 359k 25.24
Columbia Ppty Tr 0.1 $9.5M 438k 21.60
Sabre (SABR) 0.1 $9.3M 375k 24.95
Colliers International Group sub vtg (CIGI) 0.1 $9.8M 266k 36.84
Alamos Gold Inc New Class A (AGI) 0.1 $8.9M 1.3M 6.89
Coca-Cola Company (KO) 0.0 $7.8M 188k 41.46
Dick's Sporting Goods (DKS) 0.0 $7.9M 148k 53.10
Tractor Supply Company (TSCO) 0.0 $7.9M 105k 75.81
International Flavors & Fragrances (IFF) 0.0 $6.8M 58k 117.82
Foot Locker (FL) 0.0 $8.0M 113k 70.89
Anadarko Petroleum Corporation 0.0 $8.2M 118k 69.73
Patterson Companies (PDCO) 0.0 $7.9M 194k 41.03
Fifth Third Ban (FITB) 0.0 $8.4M 310k 26.97
Frontier Communications 0.0 $7.6M 2.2M 3.38
Raymond James Financial (RJF) 0.0 $7.8M 113k 69.27
iShares Lehman Aggregate Bond (AGG) 0.0 $7.3M 67k 108.07
Franco-Nevada Corporation (FNV) 0.0 $8.4M 140k 59.75
B2gold Corp (BTG) 0.0 $8.0M 3.4M 2.37
Western Union Company (WU) 0.0 $6.2M 284k 21.72
Fidelity National Information Services (FIS) 0.0 $5.9M 78k 75.63
Home Depot (HD) 0.0 $4.9M 37k 134.08
Stanley Black & Decker (SWK) 0.0 $5.8M 51k 114.70
Las Vegas Sands (LVS) 0.0 $6.5M 122k 53.41
Cott Corp 0.0 $5.1M 450k 11.31
CIGNA Corporation 0.0 $6.5M 49k 133.39
Halliburton Company (HAL) 0.0 $6.6M 122k 54.09
UnitedHealth (UNH) 0.0 $6.4M 40k 160.03
Toro Company (TTC) 0.0 $5.7M 102k 55.95
salesforce (CRM) 0.0 $4.9M 72k 68.46
Hormel Foods Corporation (HRL) 0.0 $5.6M 160k 34.81
Duke Realty Corporation 0.0 $6.0M 227k 26.56
TreeHouse Foods (THS) 0.0 $5.0M 70k 72.18
Brocade Communications Systems 0.0 $5.7M 458k 12.49
Precision Drilling Corporation 0.0 $6.2M 1.1M 5.45
American Water Works (AWK) 0.0 $5.8M 80k 72.36
Retail Opportunity Investments (ROIC) 0.0 $6.6M 313k 21.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.2M 69k 89.82
Hca Holdings (HCA) 0.0 $6.2M 84k 74.02
Barrick Gold Corp (GOLD) 0.0 $2.9M 184k 15.99
Eli Lilly & Co. (LLY) 0.0 $3.9M 52k 73.55
Martin Marietta Materials (MLM) 0.0 $3.5M 16k 221.52
Bristol Myers Squibb (BMY) 0.0 $3.4M 59k 58.44
Trimble Navigation (TRMB) 0.0 $3.0M 99k 30.15
Boston Scientific Corporation (BSX) 0.0 $2.9M 133k 21.63
Tyson Foods (TSN) 0.0 $3.7M 61k 61.68
McKesson Corporation (MCK) 0.0 $3.6M 26k 140.47
Nike (NKE) 0.0 $3.5M 68k 50.82
Praxair 0.0 $3.6M 31k 117.19
Xerox Corporation 0.0 $4.2M 486k 8.73
Southern Company (SO) 0.0 $3.5M 70k 49.19
Starbucks Corporation (SBUX) 0.0 $4.2M 76k 55.52
Amazon (AMZN) 0.0 $4.3M 5.7k 749.82
Chipotle Mexican Grill (CMG) 0.0 $4.0M 11k 377.29
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 51k 93.33
Albemarle Corporation (ALB) 0.0 $4.2M 49k 86.07
Hollysys Automation Technolo (HOLI) 0.0 $4.6M 252k 18.32
Cae (CAE) 0.0 $3.2M 232k 13.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 86.54
Pacific Premier Ban (PPBI) 0.0 $3.0M 84k 35.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 40k 110.21
Novadaq Technologies 0.0 $3.5M 498k 7.09
Exfo 0.0 $3.2M 727k 4.35
Allergan 0.0 $3.0M 15k 210.00
Shopify Inc cl a (SHOP) 0.0 $3.3M 76k 42.87
Time Warner 0.0 $1.2M 13k 96.56
Ansys (ANSS) 0.0 $1.2M 13k 92.52
TD Ameritrade Holding 0.0 $2.8M 64k 43.60
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 71k 23.36
Devon Energy Corporation (DVN) 0.0 $2.4M 52k 45.66
Ecolab (ECL) 0.0 $1.9M 16k 117.20
Republic Services (RSG) 0.0 $1.2M 22k 57.05
Baxter International (BAX) 0.0 $2.5M 57k 44.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.6k 367.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 16k 73.69
Lennar Corporation (LEN) 0.0 $1.3M 30k 42.93
Cardinal Health (CAH) 0.0 $1.3M 18k 71.94
Autodesk (ADSK) 0.0 $1.0M 14k 74.02
Mattel (MAT) 0.0 $2.1M 77k 27.55
Newmont Mining Corporation (NEM) 0.0 $1.8M 52k 34.08
Snap-on Incorporated (SNA) 0.0 $1.1M 6.5k 171.23
Travelers Companies (TRV) 0.0 $2.1M 17k 122.42
Automatic Data Processing (ADP) 0.0 $974k 9.5k 102.83
C.R. Bard 0.0 $2.2M 9.8k 224.69
International Paper Company (IP) 0.0 $1.6M 31k 53.06
E.I. du Pont de Nemours & Company 0.0 $1.8M 24k 73.40
Bemis Company 0.0 $2.0M 42k 47.82
Analog Devices (ADI) 0.0 $2.2M 30k 72.60
Xilinx 0.0 $2.6M 43k 60.37
Potash Corp. Of Saskatchewan I 0.0 $1.2M 64k 18.08
Red Hat 0.0 $1.5M 21k 69.72
Casey's General Stores (CASY) 0.0 $2.3M 19k 118.90
Callaway Golf Company (MODG) 0.0 $1.9M 176k 10.96
BB&T Corporation 0.0 $2.2M 47k 47.03
Honeywell International (HON) 0.0 $2.1M 18k 115.86
Macy's (M) 0.0 $2.3M 65k 35.81
Maxim Integrated Products 0.0 $1.5M 40k 38.58
American Electric Power Company (AEP) 0.0 $1.2M 18k 62.97
Encana Corp 0.0 $2.0M 167k 11.73
Torchmark Corporation 0.0 $1.1M 15k 73.77
Manpower (MAN) 0.0 $1.1M 13k 88.90
Prudential Financial (PRU) 0.0 $1.3M 12k 104.09
Dollar Tree (DLTR) 0.0 $2.5M 33k 77.18
FLIR Systems 0.0 $1.1M 29k 36.19
Westar Energy 0.0 $1.1M 19k 56.35
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.6k 180.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 11k 119.24
SPDR Gold Trust (GLD) 0.0 $976k 8.9k 109.66
Amphenol Corporation (APH) 0.0 $1.2M 17k 67.22
Quanta Services (PWR) 0.0 $2.1M 61k 34.86
Estee Lauder Companies (EL) 0.0 $1.2M 16k 76.50
Boston Private Financial Holdings 0.0 $2.5M 150k 16.55
Key (KEY) 0.0 $2.7M 147k 18.27
Reliance Steel & Aluminum (RS) 0.0 $1.0M 13k 79.53
Actuant Corporation 0.0 $1.7M 65k 25.96
Concho Resources 0.0 $2.0M 15k 132.63
Oceaneering International (OII) 0.0 $1.0M 36k 28.22
Hexcel Corporation (HXL) 0.0 $1.4M 28k 51.45
Valmont Industries (VMI) 0.0 $1.3M 9.3k 140.88
Esterline Technologies Corporation 0.0 $1.7M 19k 89.22
F5 Networks (FFIV) 0.0 $1.6M 11k 144.70
Kinross Gold Corp (KGC) 0.0 $1.3M 410k 3.12
Owens & Minor (OMI) 0.0 $1.2M 35k 35.29
RBC Bearings Incorporated (RBC) 0.0 $2.2M 24k 92.81
Flowers Foods (FLO) 0.0 $1.3M 67k 19.97
Dex (DXCM) 0.0 $1.6M 26k 59.69
CoreLogic 0.0 $1.1M 29k 36.83
Silver Wheaton Corp 0.0 $1.1M 57k 19.31
Garmin (GRMN) 0.0 $1.2M 25k 48.48
Nevsun Res 0.0 $2.0M 657k 3.09
General Motors Company (GM) 0.0 $1.6M 46k 34.84
O'reilly Automotive (ORLY) 0.0 $1.1M 4.0k 278.50
Southern National Banc. of Virginia 0.0 $1.5M 89k 16.34
Kinder Morgan (KMI) 0.0 $2.0M 95k 20.71
Fortuna Silver Mines (FSM) 0.0 $2.6M 453k 5.65
Cavium 0.0 $1.1M 17k 62.44
Prologis (PLD) 0.0 $1.0M 19k 52.79
Pvh Corporation (PVH) 0.0 $2.5M 28k 90.25
Epam Systems (EPAM) 0.0 $2.1M 33k 64.32
stock (SPLK) 0.0 $2.3M 46k 51.14
Servicenow (NOW) 0.0 $1.9M 25k 74.33
Sarepta Therapeutics (SRPT) 0.0 $1.1M 40k 27.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 17k 70.00
Dominion Diamond Corp foreign 0.0 $2.3M 237k 9.68
Fox Factory Hldg (FOXF) 0.0 $1.4M 52k 27.75
Kate Spade & Co 0.0 $1.2M 62k 18.67
K2m Group Holdings 0.0 $1.6M 78k 20.03
Globant S A (GLOB) 0.0 $1.9M 57k 33.36
Bio-techne Corporation (TECH) 0.0 $2.2M 21k 102.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 29k 56.31
Chubb (CB) 0.0 $1.1M 8.5k 132.12
Equifax (EFX) 0.0 $590k 5.0k 118.21
FedEx Corporation (FDX) 0.0 $801k 4.3k 186.28
Wal-Mart Stores (WMT) 0.0 $704k 10k 69.12
Norfolk Southern (NSC) 0.0 $594k 5.5k 108.00
3M Company (MMM) 0.0 $574k 3.2k 178.48
Brown & Brown (BRO) 0.0 $870k 19k 44.85
Cameco Corporation (CCJ) 0.0 $219k 21k 10.43
Edwards Lifesciences (EW) 0.0 $937k 10k 93.70
FMC Technologies 0.0 $711k 20k 35.55
J.B. Hunt Transport Services (JBHT) 0.0 $184k 1.9k 96.84
Public Storage (PSA) 0.0 $948k 4.2k 223.53
Sherwin-Williams Company (SHW) 0.0 $922k 3.4k 268.88
W.W. Grainger (GWW) 0.0 $941k 4.1k 232.35
Verisign (VRSN) 0.0 $152k 2.0k 76.00
Comerica Incorporated (CMA) 0.0 $892k 13k 68.09
ACI Worldwide (ACIW) 0.0 $215k 12k 18.18
United Rentals (URI) 0.0 $655k 6.2k 105.65
National-Oilwell Var 0.0 $892k 24k 37.44
Unum (UNM) 0.0 $725k 17k 43.94
WellCare Health Plans 0.0 $631k 4.6k 137.17
Liberty Media 0.0 $814k 41k 19.97
Markel Corporation (MKL) 0.0 $950k 1.1k 904.76
Hershey Company (HSY) 0.0 $414k 4.0k 103.50
Kellogg Company (K) 0.0 $575k 7.8k 73.72
Dr Pepper Snapple 0.0 $816k 9.0k 90.67
Sempra Energy (SRE) 0.0 $372k 3.7k 100.54
Roper Industries (ROP) 0.0 $824k 4.5k 183.11
Arctic Cat 0.0 $344k 23k 15.02
Wyndham Worldwide Corporation 0.0 $916k 12k 76.33
Alere 0.0 $935k 24k 38.96
Bruker Corporation (BRKR) 0.0 $932k 44k 21.18
Copa Holdings Sa-class A (CPA) 0.0 $586k 6.5k 90.85
BorgWarner (BWA) 0.0 $868k 22k 39.45
A. O. Smith Corporation (AOS) 0.0 $750k 16k 47.33
Rockwell Automation (ROK) 0.0 $484k 3.6k 134.44
St. Jude Medical 0.0 $882k 11k 80.18
Ametek (AME) 0.0 $632k 13k 48.62
Ball Corporation (BALL) 0.0 $826k 11k 75.06
Oneok (OKE) 0.0 $287k 5.0k 57.40
Valeant Pharmaceuticals Int 0.0 $709k 49k 14.50
Hldgs (UAL) 0.0 $590k 8.1k 72.84
First Community Corporation (FCCO) 0.0 $614k 34k 18.06
Neptune Technologies Bioreso 0.0 $998.130000 679.00 1.47
Jazz Pharmaceuticals (JAZZ) 0.0 $671k 6.2k 109.11
Brookfield Cda Office Pptys tr 0.0 $443k 23k 19.52
Merus Labs Intl 0.0 $120k 140k 0.86
Mondelez Int (MDLZ) 0.0 $122k 2.8k 44.36
Boise Cascade (BCC) 0.0 $225k 10k 22.50
Liberty Global Inc Com Ser A 0.0 $684k 22k 30.57
Blackberry (BB) 0.0 $756k 110k 6.89
Veeva Sys Inc cl a (VEEV) 0.0 $944k 23k 40.69
Arista Networks (ANET) 0.0 $885k 9.2k 96.72
Osisko Gold Royalties (OR) 0.0 $443k 45k 9.75
Pfenex 0.0 $862k 95k 9.07
Fitbit 0.0 $671k 92k 7.33
Crh Medical Corp cs 0.0 $491k 92k 5.34
Wright Medical Group Nv 0.0 $827k 36k 22.97
Concordia Intl 0.0 $42k 20k 2.10