I.G. Investment Management

I.g. Investment Management as of March 31, 2017

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 389 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.1 $1.6B 22M 72.82
Bk Nova Cad (BNS) 7.4 $1.4B 25M 58.47
Enbridge (ENB) 6.1 $1.2B 28M 41.87
Transcanada Corp 5.1 $993M 22M 46.12
Shaw Communications Inc cl b conv 5.0 $984M 48M 20.72
Bank Of Montreal Cadcom (BMO) 3.8 $743M 10M 74.65
Telus Ord (TU) 3.5 $694M 21M 32.45
Tor Dom Bk Cad (TD) 3.2 $619M 12M 50.06
Manulife Finl Corp (MFC) 2.8 $550M 31M 17.73
Pfizer (PFE) 1.9 $375M 11M 34.21
Cibc Cad (CM) 1.9 $369M 4.3M 86.18
Verizon Communications (VZ) 1.6 $324M 6.6M 48.75
Fortis (FTS) 1.5 $289M 8.7M 33.12
Bce (BCE) 1.2 $236M 5.3M 44.25
JPMorgan Chase & Co. (JPM) 1.1 $214M 2.4M 87.84
Wells Fargo & Company (WFC) 1.1 $206M 3.7M 55.66
Cenovus Energy (CVE) 1.0 $204M 18M 11.31
Sun Life Financial (SLF) 1.0 $189M 5.2M 36.50
Canadian Pacific Railway 0.9 $185M 1.3M 146.82
Union Pacific Corporation (UNP) 0.9 $184M 1.7M 105.92
Merck & Co (MRK) 0.9 $183M 2.9M 63.54
Citigroup (C) 0.9 $172M 2.9M 59.82
Eaton (ETN) 0.8 $161M 2.2M 74.15
Nielsen Hldgs Plc Shs Eur 0.8 $161M 3.9M 41.31
Comcast Corporation (CMCSA) 0.8 $159M 4.2M 37.59
Brookfield Asset Management 0.8 $152M 4.2M 36.41
Intel Corporation (INTC) 0.8 $151M 4.2M 36.07
Apple (AAPL) 0.8 $146M 1.0M 143.66
CVS Caremark Corporation (CVS) 0.7 $142M 1.8M 78.50
Lowe's Companies (LOW) 0.7 $142M 1.7M 82.21
Dow Chemical Company 0.7 $141M 2.2M 63.54
Schlumberger (SLB) 0.7 $138M 1.8M 78.10
Cisco Systems (CSCO) 0.7 $138M 4.1M 33.80
U.S. Bancorp (USB) 0.7 $131M 2.6M 51.50
Occidental Petroleum Corporation (OXY) 0.7 $127M 2.0M 63.36
United Technologies Corporation 0.7 $127M 1.1M 112.21
Rockwell Collins 0.6 $118M 1.2M 97.16
Berkshire Hathaway (BRK.A) 0.6 $117M 470.00 249851.06
Thomson Reuters Corp 0.6 $116M 2.7M 43.22
Pepsi (PEP) 0.6 $108M 968k 111.86
Microsoft Corporation (MSFT) 0.5 $106M 1.6M 65.86
Suncor Energy (SU) 0.5 $105M 3.4M 30.69
Bank of America Corporation (BAC) 0.5 $102M 4.3M 23.59
General Mills (GIS) 0.5 $97M 1.7M 59.01
Canadian Natl Ry (CNI) 0.5 $96M 1.3M 73.77
Procter & Gamble Company (PG) 0.5 $97M 1.1M 89.85
Johnson & Johnson (JNJ) 0.5 $95M 760k 124.55
Canadian Natural Resources (CNQ) 0.5 $93M 2.8M 32.72
BlackRock (BLK) 0.5 $92M 241k 383.51
Exxon Mobil Corporation (XOM) 0.5 $88M 1.1M 82.01
Magna Intl Inc cl a (MGA) 0.4 $86M 2.0M 43.13
Oracle Corporation (ORCL) 0.4 $83M 1.9M 44.61
Altria (MO) 0.4 $83M 1.2M 71.42
Discover Financial Services (DFS) 0.4 $77M 1.1M 68.39
Walgreen Boots Alliance (WBA) 0.4 $78M 935k 83.05
Medtronic (MDT) 0.4 $76M 944k 80.56
American International (AIG) 0.4 $72M 1.1M 62.43
MasterCard Incorporated (MA) 0.4 $70M 624k 112.47
ConocoPhillips (COP) 0.4 $71M 1.4M 49.87
Johnson Controls International Plc equity (JCI) 0.3 $62M 1.5M 42.12
Duke Energy (DUK) 0.3 $58M 706k 82.01
Apache Corporation 0.3 $57M 1.1M 51.39
Phillips 66 (PSX) 0.3 $56M 710k 79.22
At&t (T) 0.3 $55M 1.3M 41.55
Nasdaq Omx (NDAQ) 0.3 $53M 758k 69.45
Gilead Sciences (GILD) 0.3 $52M 772k 67.92
Aetna 0.2 $50M 389k 127.55
Goldman Sachs (GS) 0.2 $47M 202k 229.72
PNC Financial Services (PNC) 0.2 $46M 386k 120.24
Valero Energy Corporation (VLO) 0.2 $46M 697k 66.29
Qualcomm (QCOM) 0.2 $46M 810k 57.34
Algonquin Power & Utilities equs (AQN) 0.2 $46M 4.8M 9.54
Alibaba Group Holding (BABA) 0.2 $47M 434k 107.83
Helmerich & Payne (HP) 0.2 $46M 690k 66.57
TJX Companies (TJX) 0.2 $44M 558k 79.08
Facebook Inc cl a (META) 0.2 $45M 320k 142.05
Boeing Company (BA) 0.2 $43M 243k 176.86
Philip Morris International (PM) 0.2 $42M 376k 112.90
EOG Resources (EOG) 0.2 $43M 438k 97.55
General Dynamics Corporation (GD) 0.2 $43M 229k 187.20
Fidelity National Information Services (FIS) 0.2 $40M 507k 79.62
Spdr S&p 500 Etf (SPY) 0.2 $41M 176k 235.74
Wec Energy Group (WEC) 0.2 $42M 693k 60.63
Alphabet Inc Class A cs (GOOGL) 0.2 $42M 49k 847.79
Chevron Corporation (CVX) 0.2 $39M 359k 107.37
Celgene Corporation 0.2 $39M 317k 124.43
Brookfield Ppty Partners L P unit ltd partn 0.2 $39M 1.8M 22.26
Invesco (IVZ) 0.2 $38M 1.2M 30.63
Pembina Pipeline Corp (PBA) 0.2 $37M 1.2M 31.67
W.W. Grainger (GWW) 0.2 $35M 150k 232.76
Texas Instruments Incorporated (TXN) 0.2 $35M 437k 80.56
Visa (V) 0.2 $36M 405k 88.87
Microchip Technology (MCHP) 0.2 $31M 415k 73.78
Paccar (PCAR) 0.1 $29M 428k 67.20
Zimmer Holdings (ZBH) 0.1 $29M 241k 122.11
Dollar General (DG) 0.1 $30M 426k 69.73
Twenty-first Century Fox 0.1 $29M 906k 32.39
Berkshire Hathaway (BRK.B) 0.1 $27M 161k 166.68
Amgen (AMGN) 0.1 $27M 165k 164.07
Nike (NKE) 0.1 $28M 498k 55.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 434k 62.29
Omni (OMC) 0.1 $25M 286k 86.21
Open Text Corp (OTEX) 0.1 $26M 768k 34.01
FMC Corporation (FMC) 0.1 $24M 347k 69.59
Agrium 0.1 $21M 223k 95.39
Nextera Energy (NEE) 0.1 $22M 168k 128.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 197k 111.45
Rogers Communications -cl B (RCI) 0.1 $21M 466k 44.19
Group Cgi Cad Cl A 0.1 $22M 467k 47.89
Anthem (ELV) 0.1 $22M 135k 165.38
Melco Crown Entertainment (MLCO) 0.1 $20M 1.1M 18.54
Laboratory Corp. of America Holdings (LH) 0.1 $19M 131k 143.47
BB&T Corporation 0.1 $19M 428k 44.70
Starbucks Corporation (SBUX) 0.1 $19M 322k 58.39
Flowserve Corporation (FLS) 0.1 $20M 404k 48.42
Agnico (AEM) 0.1 $20M 470k 42.40
Vermilion Energy (VET) 0.1 $20M 525k 37.48
Firstservice Corp New Sub Vtg 0.1 $20M 325k 60.43
Alphabet Inc Class C cs (GOOG) 0.1 $20M 25k 829.55
Waste Connections (WCN) 0.1 $20M 223k 88.25
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.3M 13.39
Lear Corporation (LEA) 0.1 $17M 119k 141.58
American Express Company (AXP) 0.1 $17M 216k 79.11
Moody's Corporation (MCO) 0.1 $18M 163k 112.04
McDonald's Corporation (MCD) 0.1 $18M 135k 129.61
Coach 0.1 $18M 436k 41.33
Eastman Chemical Company (EMN) 0.1 $17M 208k 80.80
Tesoro Corporation 0.1 $18M 221k 81.06
Goldcorp 0.1 $17M 1.2M 14.58
Activision Blizzard 0.1 $18M 368k 49.86
CF Industries Holdings (CF) 0.1 $18M 604k 29.35
Associated Banc- (ASB) 0.1 $17M 690k 24.40
CBS Corporation 0.1 $16M 232k 69.36
Parker-Hannifin Corporation (PH) 0.1 $15M 93k 160.32
Lazard Ltd-cl A shs a 0.1 $15M 323k 45.99
Advantage Oil & Gas 0.1 $16M 2.4M 6.60
Aon 0.1 $16M 134k 118.69
Abbvie (ABBV) 0.1 $16M 248k 65.16
Perrigo Company (PRGO) 0.1 $15M 229k 66.39
International Business Machines (IBM) 0.1 $14M 78k 174.14
Biogen Idec (BIIB) 0.1 $14M 52k 273.42
Stericycle (SRCL) 0.1 $13M 155k 82.89
Imperial Oil (IMO) 0.1 $14M 443k 30.45
New York Community Ban (NYCB) 0.1 $14M 974k 13.97
J.M. Smucker Company (SJM) 0.1 $13M 100k 131.08
Allegiant Travel Company (ALGT) 0.1 $14M 88k 160.25
Tanger Factory Outlet Centers (SKT) 0.1 $14M 421k 32.77
iShares Lehman Aggregate Bond (AGG) 0.1 $14M 132k 108.49
Broad 0.1 $14M 62k 218.96
Progressive Corporation (PGR) 0.1 $12M 308k 39.18
Dick's Sporting Goods (DKS) 0.1 $11M 227k 48.66
Host Hotels & Resorts (HST) 0.1 $11M 599k 18.66
NVIDIA Corporation (NVDA) 0.1 $11M 99k 108.93
Harris Corporation 0.1 $12M 107k 111.27
Tiffany & Co. 0.1 $12M 126k 95.30
LifePoint Hospitals 0.1 $13M 194k 65.50
Williams-Sonoma (WSM) 0.1 $11M 213k 53.62
Honeywell International (HON) 0.1 $11M 87k 124.87
Ca 0.1 $12M 383k 31.72
W.R. Berkley Corporation (WRB) 0.1 $12M 174k 70.63
Dover Corporation (DOV) 0.1 $11M 138k 80.35
Edison International (EIX) 0.1 $12M 151k 79.61
Quest Diagnostics Incorporated (DGX) 0.1 $11M 111k 98.19
Ida (IDA) 0.1 $11M 131k 82.96
HCP 0.1 $11M 347k 31.28
Scripps Networks Interactive 0.1 $12M 155k 78.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $12M 135k 91.40
Enerplus Corp (ERF) 0.1 $11M 1.4M 8.05
Crescent Point Energy Trust (CPG) 0.1 $12M 1.1M 10.80
Columbia Ppty Tr 0.1 $12M 540k 22.25
Colliers International Group sub vtg (CIGI) 0.1 $12M 257k 47.28
Csra 0.1 $11M 373k 29.29
Coca-Cola Company (KO) 0.1 $10M 240k 42.44
AFLAC Incorporated (AFL) 0.1 $10M 139k 72.42
KBR (KBR) 0.1 $9.3M 616k 15.03
Lockheed Martin Corporation (LMT) 0.1 $11M 40k 267.61
Baidu (BIDU) 0.1 $10M 58k 172.52
Simon Property (SPG) 0.1 $11M 61k 172.03
Descartes Sys Grp (DSGX) 0.1 $9.6M 421k 22.90
Franco-Nevada Corporation (FNV) 0.1 $9.8M 150k 65.47
HudBay Minerals (HBM) 0.1 $10M 1.6M 6.57
B2gold Corp (BTG) 0.1 $10M 3.7M 2.85
Ralph Lauren Corp (RL) 0.1 $10M 125k 81.62
Norbord 0.1 $10M 354k 28.45
Alamos Gold Inc New Class A (AGI) 0.1 $11M 1.3M 8.03
Monsanto Company 0.0 $7.1M 62k 113.20
Tractor Supply Company (TSCO) 0.0 $7.2M 105k 68.97
Nordstrom (JWN) 0.0 $8.4M 181k 46.57
Las Vegas Sands (LVS) 0.0 $7.0M 122k 57.07
Whirlpool Corporation (WHR) 0.0 $8.3M 49k 171.34
Foot Locker (FL) 0.0 $8.5M 113k 74.81
Interpublic Group of Companies (IPG) 0.0 $7.2M 294k 24.57
CIGNA Corporation 0.0 $7.3M 50k 146.50
UnitedHealth (UNH) 0.0 $7.3M 45k 164.01
Patterson Companies (PDCO) 0.0 $8.8M 194k 45.23
Fifth Third Ban (FITB) 0.0 $7.9M 310k 25.40
Raymond James Financial (RJF) 0.0 $8.0M 104k 76.26
Cimarex Energy 0.0 $8.7M 72k 119.49
TreeHouse Foods (THS) 0.0 $6.8M 81k 84.66
Albemarle Corporation (ALB) 0.0 $8.7M 83k 105.64
Tahoe Resources 0.0 $7.1M 883k 8.03
Dentsply Sirona (XRAY) 0.0 $8.1M 129k 62.44
Western Union Company (WU) 0.0 $5.8M 284k 20.35
Stanley Black & Decker (SWK) 0.0 $6.7M 51k 132.87
Cott Corp 0.0 $5.7M 460k 12.37
Amazon (AMZN) 0.0 $6.1M 6.9k 886.52
Toro Company (TTC) 0.0 $6.1M 97k 62.46
salesforce (CRM) 0.0 $6.0M 72k 82.49
Hormel Foods Corporation (HRL) 0.0 $5.7M 163k 34.63
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 52k 97.56
Precision Drilling Corporation 0.0 $5.2M 1.1M 4.73
American Water Works (AWK) 0.0 $6.8M 88k 77.77
Novadaq Technologies 0.0 $5.5M 700k 7.79
Hca Holdings (HCA) 0.0 $5.6M 63k 89.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 91k 55.67
Barrick Gold Corp (GOLD) 0.0 $3.5M 184k 18.99
Home Depot (HD) 0.0 $4.7M 32k 146.84
Eli Lilly & Co. (LLY) 0.0 $3.8M 45k 84.11
Bristol Myers Squibb (BMY) 0.0 $3.4M 63k 54.38
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 131.64
Trimble Navigation (TRMB) 0.0 $3.1M 96k 32.01
Tyson Foods (TSN) 0.0 $3.9M 63k 61.71
Halliburton Company (HAL) 0.0 $3.2M 65k 49.20
Xerox Corporation 0.0 $3.6M 486k 7.34
Encana Corp 0.0 $3.8M 322k 11.71
Southern Company (SO) 0.0 $3.4M 69k 49.78
Hershey Company (HSY) 0.0 $3.8M 35k 109.26
Micron Technology (MU) 0.0 $4.3M 149k 28.90
Chipotle Mexican Grill (CMG) 0.0 $4.8M 11k 445.51
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 286k 11.02
Cae (CAE) 0.0 $3.5M 232k 15.27
Retail Opportunity Investments (ROIC) 0.0 $4.6M 217k 21.03
Pacific Premier Ban (PPBI) 0.0 $3.2M 84k 38.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.5M 40k 113.69
Exfo 0.0 $3.8M 727k 5.25
Dominion Diamond Corp foreign 0.0 $3.0M 237k 12.64
Ansys (ANSS) 0.0 $1.3M 12k 106.83
Broadridge Financial Solutions (BR) 0.0 $1.4M 20k 67.95
Ameriprise Financial (AMP) 0.0 $1.2M 9.6k 129.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 76k 23.91
Devon Energy Corporation (DVN) 0.0 $2.2M 52k 41.73
Ecolab (ECL) 0.0 $1.6M 13k 125.31
Republic Services (RSG) 0.0 $1.4M 22k 62.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.6k 387.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 15k 109.34
Martin Marietta Materials (MLM) 0.0 $1.0M 4.7k 218.30
Lennar Corporation (LEN) 0.0 $1.5M 30k 51.18
Pulte (PHM) 0.0 $2.5M 107k 23.55
General Electric Company 0.0 $2.0M 66k 29.80
Mattel (MAT) 0.0 $2.0M 77k 25.61
Newmont Mining Corporation (NEM) 0.0 $1.4M 42k 32.96
Snap-on Incorporated (SNA) 0.0 $1.2M 7.0k 168.71
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 310.29
Travelers Companies (TRV) 0.0 $2.0M 17k 120.54
Boston Scientific Corporation (BSX) 0.0 $2.9M 118k 24.87
C.R. Bard 0.0 $2.4M 9.8k 248.54
International Paper Company (IP) 0.0 $1.6M 31k 50.77
E.I. du Pont de Nemours & Company 0.0 $1.9M 24k 80.34
Xilinx 0.0 $2.5M 43k 57.89
Raytheon Company 0.0 $2.2M 14k 152.50
Potash Corp. Of Saskatchewan I 0.0 $1.1M 62k 17.07
McKesson Corporation (MCK) 0.0 $979k 6.6k 148.33
Red Hat 0.0 $2.0M 23k 86.51
Casey's General Stores (CASY) 0.0 $2.3M 21k 112.25
Callaway Golf Company (MODG) 0.0 $2.0M 181k 11.07
Anadarko Petroleum Corporation 0.0 $1.2M 19k 61.98
Maxim Integrated Products 0.0 $1.8M 40k 44.95
Praxair 0.0 $2.8M 24k 118.61
American Electric Power Company (AEP) 0.0 $1.7M 26k 67.13
Torchmark Corporation 0.0 $1.0M 14k 77.04
Manpower (MAN) 0.0 $1.5M 14k 102.57
Markel Corporation (MKL) 0.0 $1.0M 1.1k 976.19
Prudential Financial (PRU) 0.0 $987k 9.3k 106.63
Kellogg Company (K) 0.0 $1.4M 19k 72.59
Dollar Tree (DLTR) 0.0 $2.7M 35k 78.47
FLIR Systems 0.0 $1.1M 29k 36.29
Westar Energy 0.0 $1.0M 19k 54.27
Methanex Corp (MEOH) 0.0 $2.4M 52k 46.83
HDFC Bank (HDB) 0.0 $1.4M 18k 75.22
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.6k 186.25
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.6k 128.96
Amphenol Corporation (APH) 0.0 $1.2M 17k 71.18
Quanta Services (PWR) 0.0 $2.3M 61k 37.12
Wyndham Worldwide Corporation 0.0 $1.0M 12k 84.25
Boston Private Financial Holdings 0.0 $1.4M 88k 16.41
Humana (HUM) 0.0 $1.4M 7.0k 206.14
Key (KEY) 0.0 $2.6M 147k 17.78
Reliance Steel & Aluminum (RS) 0.0 $1.0M 13k 80.00
Actuant Corporation 0.0 $1.7M 65k 26.36
BHP Billiton (BHP) 0.0 $1.3M 35k 36.32
Bruker Corporation (BRKR) 0.0 $1.1M 48k 23.34
Concho Resources 0.0 $1.6M 13k 128.33
Manhattan Associates (MANH) 0.0 $2.0M 39k 52.05
Oceaneering International (OII) 0.0 $1.2M 43k 27.09
Alexion Pharmaceuticals 0.0 $1.6M 13k 121.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 105k 27.00
Hexcel Corporation (HXL) 0.0 $1.5M 28k 54.55
Valmont Industries (VMI) 0.0 $1.4M 9.3k 155.45
A. O. Smith Corporation (AOS) 0.0 $992k 19k 51.16
Esterline Technologies Corporation 0.0 $1.7M 19k 86.06
F5 Networks (FFIV) 0.0 $1.5M 11k 142.58
Kinross Gold Corp (KGC) 0.0 $1.5M 415k 3.53
Owens & Minor (OMI) 0.0 $1.2M 35k 34.60
RBC Bearings Incorporated (RBC) 0.0 $2.4M 24k 97.11
Flowers Foods (FLO) 0.0 $1.2M 60k 19.42
Dex (DXCM) 0.0 $2.2M 26k 84.74
CoreLogic 0.0 $1.2M 29k 40.72
Silver Wheaton Corp 0.0 $1.7M 81k 20.82
Garmin (GRMN) 0.0 $2.6M 51k 51.11
Nevsun Res 0.0 $2.8M 1.1M 2.57
General Motors Company (GM) 0.0 $1.6M 46k 35.36
O'reilly Automotive (ORLY) 0.0 $1.1M 4.0k 269.75
Southern National Banc. of Virginia 0.0 $1.5M 89k 16.93
Kinder Morgan (KMI) 0.0 $2.3M 105k 21.74
Fortuna Silver Mines (FSM) 0.0 $2.7M 523k 5.20
Cavium 0.0 $1.2M 17k 71.67
Prologis (PLD) 0.0 $986k 19k 51.89
Pvh Corporation (PVH) 0.0 $2.8M 28k 103.45
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.2k 145.17
Epam Systems (EPAM) 0.0 $2.5M 33k 75.51
stock 0.0 $2.8M 46k 62.29
Servicenow (NOW) 0.0 $2.4M 27k 87.48
Sarepta Therapeutics (SRPT) 0.0 $1.2M 40k 29.60
Palo Alto Networks (PANW) 0.0 $1.3M 11k 112.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 17k 72.50
Blackberry (BB) 0.0 $985k 127k 7.75
Fox Factory Hldg (FOXF) 0.0 $1.5M 52k 28.70
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 75.68
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 23k 51.29
Kate Spade & Co 0.0 $1.4M 59k 23.23
Arista Networks (ANET) 0.0 $1.2M 9.2k 132.24
K2m Group Holdings 0.0 $2.4M 117k 20.51
Osisko Gold Royalties (OR) 0.0 $1.1M 95k 11.11
Horizon Pharma 0.0 $1.8M 125k 14.78
Globant S A (GLOB) 0.0 $2.1M 57k 36.41
Bio-techne Corporation (TECH) 0.0 $2.2M 21k 101.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 29k 61.09
Allergan 0.0 $2.9M 12k 238.93
Shopify Inc cl a (SHOP) 0.0 $1.4M 20k 68.10
Chubb (CB) 0.0 $1.2M 8.5k 136.24
Time Warner 0.0 $733k 7.5k 97.73
Blackstone 0.0 $303k 10k 29.71
Equifax (EFX) 0.0 $865k 6.3k 136.76
CSX Corporation (CSX) 0.0 $424k 9.1k 46.59
Wal-Mart Stores (WMT) 0.0 $734k 10k 72.07
Norfolk Southern (NSC) 0.0 $750k 6.7k 111.94
Cardinal Health (CAH) 0.0 $408k 5.0k 81.60
3M Company (MMM) 0.0 $615k 3.2k 191.23
Autodesk (ADSK) 0.0 $885k 10k 86.51
Cameco Corporation (CCJ) 0.0 $232k 21k 11.05
Edwards Lifesciences (EW) 0.0 $941k 10k 94.10
Nucor Corporation (NUE) 0.0 $866k 15k 59.72
PPG Industries (PPG) 0.0 $884k 8.4k 105.03
Public Storage (PSA) 0.0 $928k 4.2k 218.82
Automatic Data Processing (ADP) 0.0 $970k 9.5k 102.41
Comerica Incorporated (CMA) 0.0 $816k 12k 68.57
ACI Worldwide (ACIW) 0.0 $253k 12k 21.39
United Rentals (URI) 0.0 $775k 6.2k 125.00
National-Oilwell Var 0.0 $730k 18k 40.09
Unum (UNM) 0.0 $633k 14k 46.89
WellCare Health Plans 0.0 $645k 4.6k 140.22
Colgate-Palmolive Company (CL) 0.0 $571k 7.8k 73.21
Liberty Media 0.0 $816k 41k 20.02
Dr Pepper Snapple 0.0 $881k 9.0k 97.89
Sempra Energy (SRE) 0.0 $792k 7.2k 110.46
Roper Industries (ROP) 0.0 $929k 4.5k 206.44
priceline.com Incorporated 0.0 $890k 500.00 1780.00
Estee Lauder Companies (EL) 0.0 $848k 10k 84.80
Alere 0.0 $814k 21k 39.71
Copa Holdings Sa-class A (CPA) 0.0 $634k 5.7k 112.21
BorgWarner (BWA) 0.0 $919k 22k 41.77
Rockwell Automation (ROK) 0.0 $561k 3.6k 155.83
Ametek (AME) 0.0 $963k 18k 54.10
New Gold Inc Cda (NGD) 0.0 $894k 300k 2.98
Ball Corporation (BALL) 0.0 $817k 11k 74.25
Oneok (OKE) 0.0 $277k 5.0k 55.40
Hldgs (UAL) 0.0 $572k 8.1k 70.62
First Community Corporation (FCCO) 0.0 $748k 34k 22.00
Neptune Technologies Bioreso 0.0 $998.130000 679.00 1.47
Brookfield Cda Office Pptys tr 0.0 $651k 28k 23.50
Turquoisehillres 0.0 $214k 70k 3.06
Mondelez Int (MDLZ) 0.0 $834k 19k 43.10
Liberty Global Inc Com Ser A 0.0 $803k 22k 35.89
Weatherford Intl Plc ord 0.0 $410k 62k 6.65
Sabre (SABR) 0.0 $490k 23k 21.20
Fitbit 0.0 $542k 92k 5.92
Crh Medical Corp cs 0.0 $547k 67k 8.16
Hewlett Packard Enterprise (HPE) 0.0 $628k 27k 23.70
Technipfmc (FTI) 0.0 $650k 2.0k 325.00