$19.5 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,491,148,000 | +0.2% | 19,277,982 | -5.9% | 7.65% | -0.4% |
ENB | Sell | ENBRIDGE INC | $1,272,097,000 | +4.6% | 30,462,403 | -0.2% | 6.53% | +3.9% |
BNS | Sell | BANK N S HALIFAX | $1,253,675,000 | -3.9% | 19,510,070 | -10.0% | 6.43% | -4.5% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $969,971,000 | +12.8% | 42,152,425 | +7.0% | 4.98% | +12.1% |
TD | Sell | TORONTO DOMINION BK ONT | $844,136,000 | +3.3% | 14,997,333 | -7.5% | 4.33% | +2.6% |
BMO | Sell | BANK MONTREAL QUE | $804,290,000 | +1.1% | 10,630,427 | -1.9% | 4.13% | +0.4% |
TU | Buy | TELUS CORP | $735,631,000 | +5.7% | 20,457,634 | +1.5% | 3.77% | +5.1% |
MFC | Buy | MANULIFE FINL CORP | $715,547,000 | +8.4% | 35,285,311 | +0.2% | 3.67% | +7.7% |
TRP | Sell | TRANSCANADA CORP | $646,438,000 | -25.4% | 13,082,817 | -28.0% | 3.32% | -25.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $638,532,000 | +9.0% | 12,902,245 | -1.6% | 3.28% | +8.3% |
PFE | Buy | PFIZER INC | $427,549,000 | +28.2% | 11,976,158 | +20.6% | 2.19% | +27.4% |
FTS | Sell | FORTIS INC | $281,256,000 | -5.3% | 7,839,100 | -7.3% | 1.44% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $280,330,000 | +3.8% | 2,935,087 | -0.7% | 1.44% | +3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $243,293,000 | +20.3% | 1,871,343 | +22.4% | 1.25% | +19.5% |
C | Sell | CITIGROUP INC | $233,272,000 | +6.2% | 3,206,929 | -2.4% | 1.20% | +5.6% |
CP | Buy | CANADIAN PAC RY LTD | $225,832,000 | +36.3% | 1,344,881 | +30.6% | 1.16% | +35.3% |
SLF | Sell | SUN LIFE FINL INC | $218,868,000 | +11.0% | 5,497,450 | -0.3% | 1.12% | +10.3% |
MRK | Buy | MERCK & CO INC | $211,099,000 | +10.6% | 3,296,880 | +10.7% | 1.08% | +9.9% |
UNP | Sell | UNION PAC CORP | $207,994,000 | -0.8% | 1,793,516 | -6.9% | 1.07% | -1.5% |
OTEX | Buy | OPEN TEXT CORP | $196,384,000 | +30.1% | 6,088,073 | +27.3% | 1.01% | +29.3% |
ORCL | Buy | ORACLE CORP | $190,847,000 | +30.4% | 3,947,193 | +35.2% | 0.98% | +29.5% |
BCE | Sell | BCE INC | $178,279,000 | -11.9% | 3,806,189 | -15.2% | 0.92% | -12.4% |
BAC | Buy | BANK AMER CORP | $166,315,000 | +10.6% | 6,563,350 | +5.9% | 0.85% | +9.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $163,729,000 | +41.9% | 4,254,916 | +43.6% | 0.84% | +40.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $159,716,000 | +7.8% | 4,770,057 | -7.1% | 0.82% | +7.1% |
LOW | Sell | LOWES COS INC | $155,558,000 | -14.5% | 1,945,938 | -17.1% | 0.80% | -15.0% |
CVE | Buy | CENOVUS ENERGY INC | $155,266,000 | +36.5% | 15,490,544 | +0.4% | 0.80% | +35.6% |
DWDP | New | DOWDUPONT INC | $152,675,000 | – | 2,205,326 | +100.0% | 0.78% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $150,637,000 | +9.4% | 2,346,010 | +2.0% | 0.77% | +8.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $149,707,000 | +17.1% | 3,626,736 | +11.3% | 0.77% | +16.4% |
MO | Buy | ALTRIA GROUP INC | $148,872,000 | +83.4% | 2,347,405 | +115.3% | 0.76% | +82.3% |
AAPL | Buy | APPLE INC | $142,947,000 | +19.0% | 927,505 | +11.2% | 0.73% | +18.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $141,825,000 | -0.6% | 2,941,200 | +10.7% | 0.73% | -1.2% |
GE | Buy | GENERAL ELECTRIC CO | $138,661,000 | +6199.9% | 5,734,550 | +6936.3% | 0.71% | +6363.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $129,128,000 | +7.9% | 470 | 0.0% | 0.66% | +7.1% | |
TRI | Buy | THOMSON REUTERS CORP | $125,235,000 | +73.7% | 2,730,223 | +75.3% | 0.64% | +72.6% |
MSFT | Sell | MICROSOFT CORP | $119,379,000 | +3.0% | 1,602,615 | -4.7% | 0.61% | +2.3% |
USB | Sell | US BANCORP DEL | $119,329,000 | -3.7% | 2,226,706 | -6.7% | 0.61% | -4.4% |
DFS | Buy | DISCOVER FINL SVCS | $116,366,000 | +40.0% | 1,804,683 | +35.1% | 0.60% | +39.2% |
CNI | Buy | CANADIAN NATL RY CO | $114,132,000 | +32.1% | 1,377,901 | +29.4% | 0.58% | +31.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $110,464,000 | +15.1% | 951,621 | +21.1% | 0.57% | +14.3% |
CSCO | Sell | CISCO SYS INC | $102,411,000 | -9.5% | 3,045,222 | -15.8% | 0.52% | -10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $101,339,000 | +13.3% | 427,250 | +6.0% | 0.52% | +12.6% |
PEP | Sell | PEPSICO INC | $99,248,000 | -5.8% | 890,678 | -2.4% | 0.51% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $97,188,000 | +17.5% | 827,128 | +4.3% | 0.50% | +16.9% |
WFC | Sell | WELLS FARGO CO NEW | $91,863,000 | -28.8% | 1,665,695 | -28.5% | 0.47% | -29.3% |
PG | Sell | PROCTER AND GAMBLE CO | $88,886,000 | -12.6% | 976,986 | -16.3% | 0.46% | -13.1% |
INTC | Sell | INTEL CORP | $88,109,000 | -4.8% | 2,313,799 | -15.7% | 0.45% | -5.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $87,552,000 | -11.4% | 2,498,824 | -26.1% | 0.45% | -12.0% |
CVS | Sell | CVS HEALTH CORP | $82,907,000 | -25.9% | 1,019,511 | -26.7% | 0.42% | -26.5% |
MDT | Sell | MEDTRONIC PLC | $80,369,000 | -24.4% | 1,033,414 | -13.8% | 0.41% | -25.0% |
SBUX | Buy | STARBUCKS CORP | $75,346,000 | +19.6% | 1,402,828 | +29.9% | 0.39% | +19.1% |
FB | Buy | FACEBOOK INCcl a | $70,907,000 | +23.1% | 414,979 | +8.7% | 0.36% | +22.6% |
T | Buy | AT&T INC | $65,820,000 | +50.9% | 1,680,370 | +45.4% | 0.34% | +50.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,343,000 | +8.0% | 378,337 | -11.9% | 0.34% | +7.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $61,562,000 | -6.8% | 435,990 | -19.8% | 0.32% | -7.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $61,249,000 | +73.4% | 1,746,111 | +63.7% | 0.31% | +72.5% |
BLK | Sell | BLACKROCK INC | $60,581,000 | -22.8% | 135,500 | -27.1% | 0.31% | -23.2% |
CELG | Buy | CELGENE CORP | $57,790,000 | +31.5% | 396,308 | +17.1% | 0.30% | +30.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $54,231,000 | +7.2% | 402,400 | -0.7% | 0.28% | +6.5% |
HAL | Buy | HALLIBURTON CO | $53,475,000 | +4090.8% | 1,161,732 | +3787.7% | 0.27% | +3814.3% |
SLB | Sell | SCHLUMBERGER LTD | $51,043,000 | -23.4% | 731,700 | -27.7% | 0.26% | -23.8% |
COP | Sell | CONOCOPHILLIPS | $50,522,000 | -6.6% | 1,009,429 | -18.0% | 0.26% | -7.2% |
NDAQ | Sell | NASDAQ INC | $49,393,000 | +8.2% | 636,760 | -0.3% | 0.25% | +7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $49,379,000 | +7.4% | 50,712 | +2.6% | 0.25% | +6.8% |
TXN | Buy | TEXAS INSTRS INC | $49,257,000 | +33.9% | 549,500 | +14.9% | 0.25% | +33.2% |
XOM | Sell | EXXON MOBIL CORP | $49,344,000 | -62.5% | 601,903 | -63.1% | 0.25% | -62.7% |
CM | Sell | CDN IMPERIAL BK COMM TORONT | $47,238,000 | -13.5% | 540,050 | -19.6% | 0.24% | -14.2% |
FIS | Sell | FIDELITY NATL INFORMATION S | $46,714,000 | -25.8% | 500,200 | -32.2% | 0.24% | -26.2% |
V | Buy | VISA INC | $41,754,000 | +14.6% | 396,746 | +2.1% | 0.21% | +13.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $41,427,000 | -2.9% | 493,652 | -3.3% | 0.21% | -3.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $41,590,000 | +29.9% | 677,469 | +32.3% | 0.21% | +29.1% |
APA | Sell | APACHE CORP | $41,486,000 | -11.2% | 905,800 | -7.1% | 0.21% | -11.6% |
AMGN | Sell | AMGEN INC | $38,688,000 | +6.5% | 207,500 | -1.6% | 0.20% | +5.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $37,259,000 | +240.7% | 2,015,100 | +236.6% | 0.19% | +241.1% |
BPY | Sell | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $37,086,000 | -27.1% | 1,588,272 | -26.1% | 0.19% | -27.8% |
AET | Sell | AETNA INC NEW | $36,731,000 | -41.3% | 231,000 | -44.0% | 0.19% | -41.8% |
APC | New | ANADARKO PETE CORP | $36,532,000 | – | 747,843 | +100.0% | 0.19% | – |
PSX | Sell | PHILLIPS 66 | $34,200,000 | -0.6% | 373,318 | -10.3% | 0.18% | -1.7% |
CSX | Buy | CSX CORP | $32,827,000 | +6505.0% | 605,000 | +6548.4% | 0.17% | +5500.0% |
HP | Sell | HELMERICH & PAYNE INC | $32,402,000 | -19.6% | 621,800 | -16.1% | 0.17% | -20.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,390,000 | +3.0% | 276,628 | +13.0% | 0.17% | +2.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $32,061,000 | -16.1% | 415,187 | -14.9% | 0.16% | -16.8% |
GILD | Buy | GILEAD SCIENCES INC | $31,940,000 | +60.5% | 394,222 | +40.2% | 0.16% | +59.2% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $31,884,000 | -39.2% | 3,016,964 | -39.5% | 0.16% | -39.5% |
QCOM | Sell | QUALCOMM INC | $29,053,000 | -23.6% | 560,429 | -18.6% | 0.15% | -24.0% |
NEE | Buy | NEXTERA ENERGY INC | $28,652,000 | +12.5% | 195,508 | +7.6% | 0.15% | +12.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,596,000 | -8.1% | 155,989 | -15.1% | 0.15% | -8.7% |
BBT | Sell | BB&T CORP | $28,399,000 | -11.6% | 605,000 | -14.5% | 0.15% | -12.0% |
IVZ | Sell | INVESCO LTD | $28,177,000 | -17.9% | 804,150 | -17.5% | 0.14% | -18.1% |
MGA | Sell | MAGNA INTL INC | $27,917,000 | -50.1% | 523,250 | -56.7% | 0.14% | -50.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $27,221,000 | -15.5% | 602,500 | -15.6% | 0.14% | -15.7% |
PCAR | Buy | PACCAR INC | $27,261,000 | +13.1% | 376,850 | +3.2% | 0.14% | +12.9% |
EOG | Sell | EOG RES INC | $27,184,000 | -2.6% | 281,001 | -8.8% | 0.14% | -3.5% |
BIIB | Buy | BIOGEN INC | $26,286,000 | +128.2% | 83,950 | +97.7% | 0.14% | +128.8% |
MCO | Buy | MOODYS CORP | $25,720,000 | +20.0% | 184,754 | +4.9% | 0.13% | +18.9% |
MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $25,348,000 | +23.0% | 1,050,912 | +14.5% | 0.13% | +22.6% |
VET | Buy | VERMILION ENERGY INC | $25,092,000 | +43.3% | 706,150 | +28.0% | 0.13% | +43.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,368,000 | +44.4% | 25,407 | +36.8% | 0.12% | +43.7% |
OMC | Buy | OMNICOM GROUP INC | $24,090,000 | -4.0% | 325,232 | +7.4% | 0.12% | -4.6% |
BA | Sell | BOEING CO | $23,595,000 | -15.4% | 92,816 | -34.2% | 0.12% | -16.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $23,139,000 | -9.9% | 877,139 | -3.2% | 0.12% | -10.5% |
AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $23,226,000 | +82.0% | 3,706,900 | +96.4% | 0.12% | +80.3% |
FDX | Buy | FEDEX CORP | $22,941,000 | +43.4% | 101,700 | +38.2% | 0.12% | +42.2% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $22,471,000 | +2640.4% | 254,000 | +2722.2% | 0.12% | +2775.0% |
NKE | Sell | NIKE INCcl b | $22,451,000 | -31.2% | 433,000 | -21.7% | 0.12% | -31.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,401,000 | +2.2% | 1,533,000 | -1.0% | 0.11% | +1.9% |
ABBV | Sell | ABBVIE INC | $21,200,000 | +17.9% | 238,583 | -3.8% | 0.11% | +17.2% |
AGU | Sell | AGRIUM INC | $20,686,000 | +8.4% | 193,076 | -8.2% | 0.11% | +8.2% |
WEC | Sell | WEC ENERGY GROUP INC | $20,378,000 | -43.3% | 324,600 | -44.6% | 0.10% | -43.5% |
MCD | Sell | MCDONALDS CORP | $20,307,000 | -2.0% | 129,605 | -4.2% | 0.10% | -2.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,158,000 | +7.1% | 312,473 | -4.4% | 0.10% | +6.2% |
JLL | Sell | JONES LANG LASALLE INC | $20,093,000 | -18.2% | 162,700 | -17.2% | 0.10% | -18.9% |
WCN | Sell | WASTE CONNECTIONS INC | $19,870,000 | -20.9% | 284,200 | -27.1% | 0.10% | -21.5% |
ANTM | Sell | ANTHEM INC | $19,800,000 | -28.4% | 104,275 | -29.1% | 0.10% | -28.7% |
HON | Buy | HONEYWELL INTL INC | $19,502,000 | +14.4% | 137,587 | +7.6% | 0.10% | +13.6% |
AXP | Buy | AMERICAN EXPRESS CO | $19,579,000 | +10.0% | 216,440 | +2.4% | 0.10% | +8.7% |
LH | LABORATORY CORP AMER HLDGS | $19,381,000 | -2.1% | 128,374 | 0.0% | 0.10% | -2.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC IN | $19,339,000 | +28.6% | 102,214 | +18.6% | 0.10% | +26.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $19,124,000 | +11.1% | 77,210 | -19.8% | 0.10% | +10.1% |
AON | AON PLC | $17,896,000 | +9.9% | 122,488 | 0.0% | 0.09% | +9.5% | |
TJX | Sell | TJX COS INC NEW | $17,561,000 | -19.7% | 238,176 | -21.4% | 0.09% | -20.4% |
RTN | Buy | RAYTHEON CO | $17,427,000 | +16.5% | 93,400 | +0.9% | 0.09% | +15.6% |
CBS | CBS CORP NEWcl b | $17,125,000 | -9.1% | 295,261 | 0.0% | 0.09% | -9.3% | |
PRGO | Sell | PERRIGO CO PLC | $17,235,000 | -0.4% | 203,600 | -11.1% | 0.09% | -1.1% |
EMN | Sell | EASTMAN CHEM CO | $16,777,000 | -3.8% | 185,400 | -10.7% | 0.09% | -4.4% |
GIS | Sell | GENERAL MLS INC | $16,539,000 | -77.5% | 319,533 | -75.9% | 0.08% | -77.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $16,648,000 | +28.5% | 103,396 | +29.1% | 0.08% | +26.9% |
PPG | Buy | PPG INDS INC | $16,407,000 | +73.3% | 150,995 | +75.4% | 0.08% | +71.4% |
AFL | Sell | AFLAC INC | $16,415,000 | +1.0% | 201,687 | -3.6% | 0.08% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $16,402,000 | -50.2% | 147,754 | -47.3% | 0.08% | -50.6% |
EXPE | Sell | EXPEDIA INC DEL | $16,366,000 | -20.7% | 113,700 | -17.9% | 0.08% | -21.5% |
VRSN | Buy | VERISIGN INC | $15,826,000 | +120.7% | 148,758 | +92.8% | 0.08% | +118.9% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $15,425,000 | -3.9% | 297,550 | -5.3% | 0.08% | -4.8% |
KR | Buy | KROGER CO | $15,115,000 | +34.0% | 753,500 | +55.7% | 0.08% | +34.5% |
OSB | Buy | NORBORD INC | $14,916,000 | +24.0% | 391,856 | +1.4% | 0.08% | +24.2% |
ASB | Sell | ASSOCIATED BANC CORP | $14,642,000 | -15.2% | 603,800 | -11.8% | 0.08% | -15.7% |
LEA | Sell | LEAR CORP | $14,431,000 | -10.1% | 83,375 | -26.2% | 0.07% | -10.8% |
CA | Buy | CA INC | $14,093,000 | +2.3% | 422,200 | +5.6% | 0.07% | +1.4% |
ERF | Buy | ENERPLUS CORP | $13,792,000 | +60.2% | 1,398,350 | +31.8% | 0.07% | +61.4% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $13,366,000 | +11.9% | 101,486 | +15.2% | 0.07% | +11.3% |
CF | Sell | CF INDS HLDGS INC | $13,424,000 | -28.9% | 381,800 | -43.5% | 0.07% | -28.9% |
OC | Buy | OWENS CORNING NEW | $13,095,000 | +60.7% | 169,300 | +39.0% | 0.07% | +59.5% |
ANDV | New | ANDEAVOR | $13,156,000 | – | 127,544 | +100.0% | 0.07% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $12,915,000 | +122.1% | 204,055 | +90.3% | 0.07% | +120.0% |
FMC | Sell | F M C CORP | $12,574,000 | -33.5% | 140,787 | -45.6% | 0.06% | -33.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,208,000 | -4.5% | 947,100 | -2.7% | 0.06% | -4.5% |
CIGI | Buy | COLLIERS INTL GROUP INC | $12,337,000 | -11.0% | 248,760 | +1.4% | 0.06% | -12.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,092,000 | -26.5% | 134,687 | -36.8% | 0.06% | -27.1% |
HBM | Buy | HUDBAY MINERALS INC | $11,825,000 | +28.7% | 1,595,500 | +0.4% | 0.06% | +29.8% |
XEC | Buy | CIMAREX ENERGY CO | $11,890,000 | +74.7% | 104,600 | +44.5% | 0.06% | +74.3% |
FITB | Buy | FIFTH THIRD BANCORP | $11,601,000 | +23.2% | 414,600 | +14.3% | 0.06% | +22.4% |
SKT | Buy | TANGER FACTORY OUTLET CTRS | $11,788,000 | +3.0% | 482,700 | +9.5% | 0.06% | +1.7% |
CXP | COLUMBIA PPTY TR INC | $11,760,000 | -2.7% | 540,200 | 0.0% | 0.06% | -3.2% | |
JNPR | Buy | JUNIPER NETWORKS INC | $11,558,000 | +746.1% | 415,300 | +747.6% | 0.06% | +742.9% |
BTG | Buy | B2GOLD CORP | $11,497,000 | +13.3% | 4,171,500 | +15.8% | 0.06% | +13.5% |
LPNT | LIFEPOINT HEALTH INC | $11,233,000 | -13.8% | 194,000 | 0.0% | 0.06% | -13.4% | |
FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $11,395,000 | -6.2% | 173,460 | -8.4% | 0.06% | -7.9% |
WMB | New | WILLIAMS COS INC DEL | $11,254,000 | – | 375,000 | +100.0% | 0.06% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,346,000 | -38.0% | 220,102 | -43.2% | 0.06% | -38.3% |
RL | RALPH LAUREN CORPcl a | $11,027,000 | +19.6% | 124,900 | 0.0% | 0.06% | +18.8% | |
FLS | Sell | FLOWSERVE CORP | $11,075,000 | -40.9% | 260,030 | -35.6% | 0.06% | -41.2% |
AGI | Buy | ALAMOS GOLD INC NEW | $10,952,000 | +0.2% | 1,620,067 | +5.2% | 0.06% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,981,000 | -0.9% | 35,388 | -11.3% | 0.06% | -1.8% |
MPC | Buy | MARATHON PETE CORP | $10,768,000 | +1108.5% | 192,019 | +1028.3% | 0.06% | +1000.0% |
KEY | Buy | KEYCORP NEW | $10,257,000 | +24.1% | 545,000 | +23.6% | 0.05% | +23.3% |
PHM | Buy | PULTE GROUP INC | $10,325,000 | +159.2% | 377,800 | +132.6% | 0.05% | +152.4% |
HCP | Sell | HCP INC | $10,428,000 | -17.0% | 374,700 | -4.7% | 0.05% | -18.5% |
CSRA | Sell | CSRA INC | $10,391,000 | -12.2% | 322,000 | -13.6% | 0.05% | -13.1% |
KBR | Buy | KBR INC | $10,252,000 | +38.7% | 573,372 | +18.1% | 0.05% | +39.5% |
IDA | Sell | IDACORP INC | $10,288,000 | -7.8% | 117,000 | -10.5% | 0.05% | -8.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $10,145,000 | -9.7% | 69,926 | -4.2% | 0.05% | -10.3% |
GG | Sell | GOLDCORP INC NEW | $9,606,000 | -19.6% | 740,100 | -20.1% | 0.05% | -21.0% |
KO | Sell | COCA COLA CO | $9,625,000 | -10.5% | 213,848 | -10.9% | 0.05% | -12.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $9,536,000 | -20.9% | 246,726 | -3.9% | 0.05% | -21.0% |
LVS | LAS VEGAS SANDS CORP | $9,610,000 | +0.4% | 149,777 | 0.0% | 0.05% | 0.0% | |
NBL | New | NOBLE ENERGY INC | $9,217,000 | – | 325,000 | +100.0% | 0.05% | – |
RJF | RAYMOND JAMES FINANCIAL INC | $8,795,000 | +5.1% | 104,293 | 0.0% | 0.04% | +4.7% | |
JWN | NORDSTROM INC | $8,529,000 | -1.4% | 180,900 | 0.0% | 0.04% | -2.2% | |
CRZO | New | CARRIZO OIL & GAS INC | $8,565,000 | – | 500,000 | +100.0% | 0.04% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,352,000 | -38.4% | 172,490 | -43.9% | 0.04% | -38.6% |
DOV | Sell | DOVER CORP | $8,316,000 | -25.0% | 91,000 | -34.1% | 0.04% | -24.6% |
RES | Buy | RPC INC | $7,945,000 | +783.8% | 320,478 | +620.6% | 0.04% | +720.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,619,000 | -17.0% | 38,900 | -21.4% | 0.04% | -17.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $7,329,000 | +29.8% | 101,040 | +18.8% | 0.04% | +31.0% |
QEP | New | QEP RES INC | $7,285,000 | – | 850,000 | +100.0% | 0.04% | – |
STN | New | STANTEC INC | $7,152,000 | – | 257,750 | +100.0% | 0.04% | – |
CI | Sell | CIGNA CORPORATION | $7,221,000 | +5.8% | 38,625 | -5.3% | 0.04% | +5.7% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $6,968,000 | – | 750,000 | +100.0% | 0.04% | – |
TIF | Sell | TIFFANY & CO NEW | $6,374,000 | -32.9% | 69,450 | -31.3% | 0.03% | -32.7% |
CRM | Sell | SALESFORCE COM INC | $6,152,000 | -1.5% | 65,850 | -8.7% | 0.03% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $5,959,000 | -57.6% | 34,050 | -61.3% | 0.03% | -57.5% |
EIX | Sell | EDISON INTL | $5,899,000 | -50.7% | 76,445 | -50.0% | 0.03% | -51.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,707,000 | -47.6% | 60,950 | -37.8% | 0.03% | -48.2% |
GIL | GILDAN ACTIVEWEAR INC | $5,629,000 | +1.6% | 180,200 | 0.0% | 0.03% | 0.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,623,000 | -17.7% | 69,500 | -20.8% | 0.03% | -17.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $5,505,000 | -16.1% | 201,900 | -25.1% | 0.03% | -17.6% |
CRCQQ | New | CALIFORNIA RES CORP | $5,492,000 | – | 525,000 | +100.0% | 0.03% | – |
HCA | HCA HEALTHCARE INC | $4,998,000 | -8.7% | 62,800 | 0.0% | 0.03% | -7.1% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $4,953,000 | – | 50,000 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $4,684,000 | – | 70,000 | +100.0% | 0.02% | – |
ECA | Buy | ENCANA CORP | $4,706,000 | +44.9% | 399,800 | +8.3% | 0.02% | +41.2% |
MRC | New | MRC GLOBAL INC | $4,547,000 | – | 260,000 | +100.0% | 0.02% | – |
E | New | ENI S P Asponsored adr | $4,414,000 | – | 133,463 | +100.0% | 0.02% | – |
HD | Sell | HOME DEPOT INC | $4,416,000 | -10.0% | 27,000 | -15.6% | 0.02% | -8.0% |
MKC | Sell | MCCORMICK & CO INC | $4,475,000 | -11.7% | 43,600 | -16.1% | 0.02% | -11.5% |
COG | Buy | CABOT OIL & GAS CORP | $4,242,000 | +114.5% | 158,565 | +101.1% | 0.02% | +120.0% |
K | Buy | KELLOGG CO | $4,241,000 | -9.7% | 68,000 | +0.6% | 0.02% | -8.3% |
ROIC | RETAIL OPPORTUNITY INVTS CO | $4,117,000 | -0.9% | 216,555 | 0.0% | 0.02% | 0.0% | |
CAE | CAE INC | $4,065,000 | +1.4% | 232,400 | 0.0% | 0.02% | 0.0% | |
HRL | Sell | HORMEL FOODS CORP | $4,127,000 | -26.0% | 128,400 | -21.4% | 0.02% | -27.6% |
XRX | XEROX CORP | $4,048,000 | +15.9% | 121,600 | 0.0% | 0.02% | +16.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $3,984,000 | +14.4% | 62,500 | 0.0% | 0.02% | +11.1% | |
ALXN | ALEXION PHARMACEUTICALS INC | $3,928,000 | +15.3% | 28,000 | 0.0% | 0.02% | +11.1% | |
HSY | Buy | HERSHEY CO | $3,821,000 | +2.6% | 35,000 | +0.9% | 0.02% | +5.3% |
POT | Buy | POTASH CORP SASK INC | $3,849,000 | +4482.1% | 200,000 | +3798.6% | 0.02% | – |
BB | Buy | BLACKBERRY LTD | $3,783,000 | +197.9% | 338,400 | +166.2% | 0.02% | +171.4% |
PX | Buy | PRAXAIR INC | $3,745,000 | +18.7% | 26,800 | +12.6% | 0.02% | +18.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,510,000 | – | 250,000 | +100.0% | 0.02% | – |
LLY | Sell | LILLY ELI & CO | $3,507,000 | -14.3% | 41,000 | -17.6% | 0.02% | -14.3% |
WPX | New | WPX ENERGY INC | $3,508,000 | – | 305,000 | +100.0% | 0.02% | – |
SM | New | SM ENERGY CO | $3,548,000 | – | 200,000 | +100.0% | 0.02% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $3,578,000 | – | 1,100,000 | +100.0% | 0.02% | – |
MSCC | New | MICROSEMI CORP | $3,221,000 | – | 62,571 | +100.0% | 0.02% | – |
KMB | KIMBERLY CLARK CORP | $3,189,000 | -8.9% | 27,100 | 0.0% | 0.02% | -11.1% | |
RS | Buy | RELIANCE STEEL & ALUMINUM C | $3,047,000 | +226.9% | 40,000 | +212.5% | 0.02% | +220.0% |
FL | Sell | FOOT LOCKER INC | $3,075,000 | -44.8% | 87,300 | -22.8% | 0.02% | -44.8% |
ROLL | RBC BEARINGS INC | $3,029,000 | +23.0% | 24,200 | 0.0% | 0.02% | +23.1% | |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $2,828,000 | – | 700,000 | +100.0% | 0.02% | – |
HRS | Sell | HARRIS CORP DEL | $2,954,000 | -67.0% | 22,436 | -72.7% | 0.02% | -67.4% |
EPAM | EPAM SYS INC | $2,868,000 | +4.6% | 32,620 | 0.0% | 0.02% | +7.1% | |
DLTR | Sell | DOLLAR TREE INC | $2,848,000 | -13.7% | 32,800 | -30.5% | 0.02% | -11.8% |
PVG | New | PRETIUM RES INC | $3,008,000 | – | 325,000 | +100.0% | 0.02% | – |
TTC | Sell | TORO CO | $2,966,000 | -56.0% | 47,800 | -50.9% | 0.02% | -57.1% |
SEE | New | SEALED AIR CORP NEW | $3,003,000 | – | 70,300 | +100.0% | 0.02% | – |
EXFO | EXFO INC | $2,900,000 | -14.5% | 726,900 | 0.0% | 0.02% | -16.7% | |
DHR | New | DANAHER CORP DEL | $2,655,000 | – | 30,950 | +100.0% | 0.01% | – |
CLS | Buy | CELESTICA INC | $2,553,000 | +33.5% | 206,400 | +46.7% | 0.01% | +30.0% |
KTWO | K2M GROUP HLDGS INC | $2,487,000 | -13.0% | 117,266 | 0.0% | 0.01% | -13.3% | |
ELY | CALLAWAY GOLF CO | $2,618,000 | +12.9% | 181,439 | 0.0% | 0.01% | +8.3% | |
FSM | Buy | FORTUNA SILVER MINES INC | $2,537,000 | +13.1% | 580,000 | +26.7% | 0.01% | +8.3% |
SRPT | SAREPTA THERAPEUTICS INC | $2,359,000 | +34.6% | 52,000 | 0.0% | 0.01% | +33.3% | |
AMZN | Sell | AMAZON COM INC | $2,307,000 | -64.4% | 2,400 | -64.2% | 0.01% | -63.6% |
WRB | Sell | BERKLEY W R CORP | $2,421,000 | -79.9% | 36,270 | -79.2% | 0.01% | -80.6% |
VMC | Buy | VULCAN MATLS CO | $2,428,000 | +139.7% | 20,300 | +153.8% | 0.01% | +140.0% |
NSU | Buy | NEVSUN RES LTD | $2,390,000 | +0.6% | 1,105,000 | +12.3% | 0.01% | 0.0% |
FOXF | FOX FACTORY HLDG CORP | $2,220,000 | +21.1% | 51,500 | 0.0% | 0.01% | +22.2% | |
WHR | WHIRLPOOL CORP | $2,213,000 | -3.7% | 12,000 | 0.0% | 0.01% | -8.3% | |
PVH | Sell | PVH CORP | $2,168,000 | -31.2% | 17,200 | -37.5% | 0.01% | -31.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,965,000 | +15.2% | 58,000 | +16.0% | 0.01% | +11.1% |
BSX | BOSTON SCIENTIFIC CORP | $1,984,000 | +5.3% | 68,000 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $1,913,000 | +14.8% | 52,100 | 0.0% | 0.01% | +11.1% | |
EPAC | ACTUANT CORPcl a new | $1,672,000 | +4.1% | 65,300 | 0.0% | 0.01% | +12.5% | |
ANET | ARISTA NETWORKS INC | $1,735,000 | +26.5% | 9,150 | 0.0% | 0.01% | +28.6% | |
DXCM | Sell | DEXCOM INC | $1,815,000 | -48.4% | 37,100 | -22.8% | 0.01% | -50.0% |
HUM | HUMANA INC | $1,705,000 | +1.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,738,000 | +22.6% | 21,000 | +40.0% | 0.01% | +28.6% |
SPLK | Sell | SPLUNK INC | $1,677,000 | -35.4% | 25,240 | -44.7% | 0.01% | -30.8% |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,698,000 | -77.5% | 211,500 | -78.5% | 0.01% | -76.9% |
ESL | ESTERLINE TECHNOLOGIES CORP | $1,740,000 | -4.9% | 19,300 | 0.0% | 0.01% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $1,564,000 | -51.0% | 39,840 | -55.4% | 0.01% | -50.0% |
APH | AMPHENOL CORP NEWcl a | $1,474,000 | +14.6% | 17,420 | 0.0% | 0.01% | +14.3% | |
CLDR | Buy | CLOUDERA INC | $1,647,000 | +8.7% | 99,080 | +4.8% | 0.01% | 0.0% |
TRQ | New | TURQUOISE HILL RES LTD | $1,547,000 | – | 500,354 | +100.0% | 0.01% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $1,596,000 | +18.0% | 10,500 | 0.0% | 0.01% | +14.3% | |
EPC | EDGEWELL PERS CARE CO | $1,565,000 | -4.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
RHT | Sell | RED HAT INC | $1,585,000 | -32.1% | 14,300 | -41.4% | 0.01% | -33.3% |
FFIV | F5 NETWORKS INC | $1,311,000 | -5.1% | 10,871 | 0.0% | 0.01% | 0.0% | |
GRMN | Sell | GARMIN LTD | $1,378,000 | -48.8% | 25,530 | -51.6% | 0.01% | -50.0% |
QDEL | New | QUIDEL CORP | $1,404,000 | – | 32,007 | +100.0% | 0.01% | – |
CASY | Sell | CASEYS GEN STORES INC | $1,302,000 | -45.5% | 11,900 | -46.7% | 0.01% | -41.7% |
CAVM | Buy | CAVIUM INC | $1,301,000 | +20.8% | 19,730 | +13.8% | 0.01% | +16.7% |
RSG | REPUBLIC SVCS INC | $1,434,000 | +3.7% | 21,700 | 0.0% | 0.01% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $1,318,000 | +35.0% | 35,000 | 0.0% | 0.01% | +40.0% | |
GM | Buy | GENERAL MTRS CO | $1,352,000 | +27.9% | 33,483 | +10.7% | 0.01% | +40.0% |
FNV | Sell | FRANCO NEVADA CORP | $1,303,000 | -81.5% | 16,831 | -82.7% | 0.01% | -80.6% |
FEYE | Sell | FIREEYE INC | $1,283,000 | -41.8% | 76,500 | -47.2% | 0.01% | -36.4% |
FICO | FAIR ISAAC CORP | $1,349,000 | +0.8% | 9,600 | 0.0% | 0.01% | 0.0% | |
MMSI | New | MERIT MED SYS INC | $1,327,000 | – | 31,324 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,379,000 | – | 14,550 | +100.0% | 0.01% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,458,000 | – | 40,846 | +100.0% | 0.01% | – |
EFX | Buy | EQUIFAX INC | $1,437,000 | +65.4% | 13,561 | +114.4% | 0.01% | +75.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,335,000 | -36.5% | 10,900 | -34.4% | 0.01% | -36.4% |
NVDA | Sell | NVIDIA CORP | $1,341,000 | -20.6% | 7,500 | -35.8% | 0.01% | -22.2% |
ASGN | New | ON ASSIGNMENT INC | $1,397,000 | – | 26,016 | +100.0% | 0.01% | – |
DG | Sell | DOLLAR GEN CORP NEW | $1,418,000 | -92.2% | 17,500 | -93.1% | 0.01% | -92.6% |
TECH | Sell | BIO TECHNE CORP | $1,354,000 | -42.9% | 11,200 | -44.5% | 0.01% | -41.7% |
BPFH | BOSTON PRIVATE FINL HLDGS I | $1,455,000 | +7.9% | 87,900 | 0.0% | 0.01% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN | $1,448,000 | +11.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS I | $1,446,000 | -35.8% | 17,886 | -40.0% | 0.01% | -41.7% |
NOW | Sell | SERVICENOW INC | $1,281,000 | -39.9% | 10,900 | -45.8% | 0.01% | -36.4% |
SCI | Buy | SERVICE CORP INTL | $1,269,000 | +43.2% | 36,792 | +38.9% | 0.01% | +40.0% |
OR | OSISKO GOLD ROYALTIES LTD | $1,231,000 | +5.5% | 95,430 | 0.0% | 0.01% | 0.0% | |
BWA | BORGWARNER INC | $1,127,000 | +20.9% | 22,000 | 0.0% | 0.01% | +20.0% | |
IP | Sell | INTL PAPER CO | $1,080,000 | -38.5% | 19,000 | -38.8% | 0.01% | -33.3% |
MON | MONSANTO CO NEW | $1,149,000 | +1.2% | 9,586 | 0.0% | 0.01% | 0.0% | |
FLIR | FLIR SYS INC | $1,144,000 | +12.3% | 29,400 | 0.0% | 0.01% | +20.0% | |
CRI | New | CARTER INC | $1,251,000 | – | 12,667 | +100.0% | 0.01% | – |
INWK | New | INNERWORKINGS INC | $1,105,000 | – | 98,189 | +100.0% | 0.01% | – |
PRXL | New | PAREXEL INTL CORP | $1,162,000 | – | 13,197 | +100.0% | 0.01% | – |
MELI | Buy | MERCADOLIBRE INC | $1,088,000 | +23.9% | 4,200 | +20.0% | 0.01% | +20.0% |
AMP | AMERIPRISE FINL INC | $1,197,000 | +16.7% | 8,057 | 0.0% | 0.01% | +20.0% | |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,251,000 | – | 33,021 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NV | $1,182,000 | – | 23,124 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUST INFR | $1,264,000 | – | 51,880 | +100.0% | 0.01% | – |
FLO | FLOWERS FOODS INC | $1,129,000 | +8.7% | 60,000 | 0.0% | 0.01% | +20.0% | |
AOS | SMITH A O | $1,152,000 | +5.5% | 19,390 | 0.0% | 0.01% | 0.0% | |
ITRI | New | ITRON INC | $1,162,000 | – | 15,005 | +100.0% | 0.01% | – |
CXO | Sell | CONCHO RES INC | $1,215,000 | -31.6% | 9,222 | -36.9% | 0.01% | -33.3% |
SHW | SHERWIN WILLIAMS CO | $1,228,000 | +2.1% | 3,429 | 0.0% | 0.01% | 0.0% | |
QTS | New | QTS RLTY TR INC | $1,243,000 | – | 23,741 | +100.0% | 0.01% | – |
SP | New | SP PLUS CORP | $1,122,000 | – | 28,398 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $1,205,000 | – | 15,596 | +100.0% | 0.01% | – |
ECL | Sell | ECOLAB INC | $1,203,000 | -31.0% | 9,355 | -28.8% | 0.01% | -33.3% |
BDC | New | BELDEN INC | $1,110,000 | – | 13,787 | +100.0% | 0.01% | – |
XLNX | Sell | XILINX INC | $1,208,000 | -56.1% | 17,050 | -60.1% | 0.01% | -57.1% |
NOVT | New | NOVANTA INC | $1,197,000 | – | 27,445 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP | $1,093,000 | -7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
AEIS | New | ADVANCED ENERGY INDS | $1,204,000 | – | 14,910 | +100.0% | 0.01% | – |
AVGO | Sell | BROADCOM LTD | $1,152,000 | -92.1% | 4,750 | -92.4% | 0.01% | -92.0% |
ROG | New | ROGERS CORP | $1,167,000 | – | 8,758 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $952,000 | – | 7,673 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,059,000 | – | 7,146 | +100.0% | 0.01% | – |
QRTEA | LIBERTY INTERACTIVE CORP | $961,000 | -3.9% | 40,755 | 0.0% | 0.01% | 0.0% | |
MRCY | New | MERCURY SYS INC | $1,072,000 | – | 20,662 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $908,000 | – | 20,195 | +100.0% | 0.01% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $1,067,000 | – | 24,997 | +100.0% | 0.01% | – |
DY | New | DYCOM INDS INC | $977,000 | – | 11,376 | +100.0% | 0.01% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $1,004,000 | – | 101,945 | +100.0% | 0.01% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,065,000 | -45.4% | 20,300 | -30.7% | 0.01% | -50.0% |
CUBI | New | CUSTOMERS BANCORP INC | $1,068,000 | – | 32,747 | +100.0% | 0.01% | – |
PCLN | PRICELINE GRP INC | $915,000 | -2.1% | 500 | 0.0% | 0.01% | 0.0% | |
PRSC | New | PROVIDENCE SVC CORP | $981,000 | – | 18,136 | +100.0% | 0.01% | – |
PRU | PRUDENTIAL FINL INC | $984,000 | -1.7% | 9,256 | 0.0% | 0.01% | 0.0% | |
CHE | New | CHEMED CORP NEW | $966,000 | – | 4,781 | +100.0% | 0.01% | – |
CAMP | New | CALAMP CORP | $910,000 | – | 39,161 | +100.0% | 0.01% | – |
CAI | New | CAI INTERNATIONAL INC | $961,000 | – | 31,681 | +100.0% | 0.01% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $889,000 | – | 27,926 | +100.0% | 0.01% | – |
TWX | Buy | TIME WARNER INC | $967,000 | +60.6% | 9,442 | +57.4% | 0.01% | +66.7% |
B | New | BARNES GROUP INC | $1,014,000 | – | 14,389 | +100.0% | 0.01% | – |
THS | TREEHOUSE FOODS INC | $901,000 | -17.0% | 13,300 | 0.0% | 0.01% | -16.7% | |
BLL | BALL CORP | $909,000 | -2.2% | 22,008 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $1,053,000 | +2.1% | 9,380 | -8.3% | 0.01% | 0.0% |
ARCB | New | ARCBEST CORP | $1,000,000 | – | 29,904 | +100.0% | 0.01% | – |
WR | WESTAR ENERGY INC | $952,000 | -6.5% | 19,200 | 0.0% | 0.01% | 0.0% | |
ALB | Sell | ALBEMARLE CORP | $1,001,000 | -86.1% | 7,343 | -89.2% | 0.01% | -86.5% |
XYL | New | XYLEM INC | $1,002,000 | – | 16,000 | +100.0% | 0.01% | – |
IR | Sell | INGERSOLL-RAND PLC | $945,000 | -31.5% | 10,600 | -29.8% | 0.01% | -28.6% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTord | $999,000 | – | 55,800 | +100.0% | 0.01% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $731,000 | – | 14,585 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $718,000 | – | 33,159 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE | $865,000 | +2.6% | 4,041 | 0.0% | 0.00% | 0.0% | |
UMPQ | New | UMPQUA HLDGS CORP | $715,000 | – | 36,664 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $822,000 | – | 14,668 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $723,000 | – | 87,648 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $723,000 | – | 26,327 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $815,000 | – | 43,375 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $822,000 | – | 57,798 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $852,000 | – | 36,166 | +100.0% | 0.00% | – |
PXD | PIONEER NAT RES CO | $826,000 | -7.6% | 5,600 | 0.0% | 0.00% | -20.0% | |
PACW | New | PACWEST BANCORP DEL | $692,000 | – | 13,698 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYO INCcl a | $843,000 | – | 11,394 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP | $797,000 | – | 16,566 | +100.0% | 0.00% | – |
DGI | New | DIGITALGLOBE INC | $783,000 | – | 22,207 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $854,000 | – | 13,721 | +100.0% | 0.00% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $749,000 | -55.4% | 15,700 | -58.0% | 0.00% | -55.6% |
OA | New | ORBITAL ATK INC | $807,000 | – | 6,057 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $738,000 | – | 19,046 | +100.0% | 0.00% | – |
OPB | New | OPUS BK IRVINE CALIF | $689,000 | – | 28,723 | +100.0% | 0.00% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $741,000 | – | 27,499 | +100.0% | 0.00% | – |
MRT | New | MEDEQUITIES RLTY TR INC | $765,000 | – | 65,065 | +100.0% | 0.00% | – |
PAY | New | VERIFONE SYS INC | $761,000 | – | 37,542 | +100.0% | 0.00% | – |
UNM | UNUM GROUP | $690,000 | +9.5% | 13,500 | 0.0% | 0.00% | +33.3% | |
KMI | KINDER MORGAN INC DEL | $837,000 | +0.1% | 43,618 | 0.0% | 0.00% | 0.0% | |
NUE | NUCOR CORP | $813,000 | -3.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
CVGI | New | COMMERCIAL VEH GROUP INC | $645,000 | – | 87,726 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $624,000 | – | 5,778 | +100.0% | 0.00% | – |
PFNX | PFENEX INC | $680,000 | -24.6% | 225,000 | 0.0% | 0.00% | -40.0% | |
BHE | New | BENCHMARK ELECTRS INC | $609,000 | – | 17,834 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $636,000 | – | 10,348 | +100.0% | 0.00% | – |
BANR | New | BANNER CORP | $600,000 | – | 9,784 | +100.0% | 0.00% | – |
MD | New | MEDNAX INC | $658,000 | – | 15,268 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $595,000 | – | 9,473 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORP | $669,000 | – | 13,531 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $569,000 | – | 21,774 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $660,000 | – | 28,939 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $657,000 | – | 8,675 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $646,000 | – | 22,203 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $594,000 | – | 4,775 | +100.0% | 0.00% | – |
CHFC | New | CHEMICAL FINL CORP | $679,000 | – | 12,986 | +100.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $604,000 | – | 31,272 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $590,000 | – | 10,282 | +100.0% | 0.00% | – |
KRA | New | KRATON CORPORATION | $674,000 | – | 16,676 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE LTD | $532,000 | – | 7,837 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $594,000 | +124.2% | 26,056 | +120.3% | 0.00% | +200.0% |
NSIT | New | INSIGHT ENTERPRISES INC | $515,000 | – | 11,212 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $553,000 | – | 36,197 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY I | $470,000 | – | 9,841 | +100.0% | 0.00% | – |
SABR | SABRE CORP | $418,000 | -16.9% | 23,116 | 0.0% | 0.00% | -33.3% | |
SLGN | New | SILGAN HOLDINGS INC | $478,000 | – | 16,238 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $395,000 | – | 18,577 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $336,000 | – | 4,571 | +100.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $361,000 | -63.4% | 13,727 | -68.2% | 0.00% | -60.0% |
TIVO | New | TIVO CORP | $390,000 | – | 19,660 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC | $340,000 | – | 8,085 | +100.0% | 0.00% | – |
BX | BLACKSTONE GROUP L P | $340,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
MKTX | New | MARKETAXESS HLDGS INC | $409,000 | – | 2,218 | +100.0% | 0.00% | – |
DSW | New | DSW INCcl a | $414,000 | – | 19,254 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIsponsored adr | $345,000 | – | 10,050 | +100.0% | 0.00% | – |
TISI | New | TEAM INC | $319,000 | – | 23,910 | +100.0% | 0.00% | – |
FRAC | New | KEANE GROUP INC | $477,000 | – | 28,568 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $459,000 | – | 8,586 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $389,000 | – | 3,096 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INC | $314,000 | – | 7,599 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INC | $206,000 | – | 49,157 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L | $250,000 | – | 71,345 | +100.0% | 0.00% | – |
M | New | MACYS INC | $154,000 | – | 7,072 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $275,000 | – | 30,958 | +100.0% | 0.00% | – |
LQDT | New | LIQUIDITY SERVICES INC | $107,000 | – | 18,055 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $197,000 | – | 12,658 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $289,000 | – | 5,924 | +100.0% | 0.00% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $99,000 | – | 43,208 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES IN | $282,000 | – | 3,283 | +100.0% | 0.00% | – |
GNBC | New | GREEN BANCORP INC | $270,000 | – | 11,420 | +100.0% | 0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -1,737 | -100.0% | 0.00% | – |
NEPT | New | NEPTUNE TECHNOLOGIES BIORES | $0 | – | 135 | +100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -513 | -100.0% | 0.00% | – |
GHL | New | GREENHILL & CO INC | $54,000 | – | 3,266 | +100.0% | 0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -670 | -100.0% | 0.00% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -3,888 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,229 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -3,187 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,733 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -91,600 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,650 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -3,216 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -8,854 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -6,012 | -100.0% | -0.00% | – |
FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -34,000 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,376 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -16,414 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,700 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,600 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -7,170 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS COR | $0 | – | -53,350 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -14,085 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -14,060 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,284 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,859 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -17,800 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,500 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -27,500 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -88,915 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -150,000 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,911 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -61,050 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -42,150 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -131,358 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -57,381 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100,236 | -100.0% | -0.02% | – |
BCR | Exit | BARD C R INC | $0 | – | -9,769 | -100.0% | -0.02% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -84,000 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,714 | -100.0% | -0.02% | – |
COT | Exit | COTT CORP QUE | $0 | – | -229,607 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -69,200 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -14,200 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -75,008 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -284,337 | -100.0% | -0.03% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -828,005 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,750 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -62,172 | -100.0% | -0.04% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -647,410 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -311,802 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -44,050 | -100.0% | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -227,200 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -212,600 | -100.0% | -0.05% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT I | $0 | – | -154,900 | -100.0% | -0.06% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -273,073 | -100.0% | -0.06% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -150,777 | -100.0% | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -152,563 | -100.0% | -0.09% | – |
COH | Exit | COACH INC | $0 | – | -405,978 | -100.0% | -0.10% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -310,000 | -100.0% | -0.15% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -484,728 | -100.0% | -0.16% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,026,912 | -100.0% | -0.23% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -197,135 | -100.0% | -0.25% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -606,400 | -100.0% | -0.34% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,291,904 | -100.0% | -0.52% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,764,040 | -100.0% | -0.55% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,170,850 | -100.0% | -0.64% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -2,036,449 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
TELUS CORP | 18 | Q3 2017 | 3.8% |
ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-05 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.