$24.8 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 905 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $780,506,000 | +55.3% | 40,386,176 | +38.3% | 3.15% | +46.8% |
| MFC | Buy | MANULIFE FINL CORP | $719,259,000 | -5.2% | 50,803,898 | +0.5% | 2.90% | -10.4% |
| TU | Buy | TELUS CORP | $627,315,000 | +21.1% | 19,262,275 | +2.9% | 2.53% | +14.5% |
| ENB | Buy | ENBRIDGE INC | $434,976,000 | +23.0% | 11,169,015 | +5.0% | 1.76% | +16.2% |
| PFE | Buy | PFIZER INC | $299,298,000 | +12.9% | 10,097,757 | +23.0% | 1.21% | +6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $254,020,000 | +21.9% | 4,063,334 | +9.0% | 1.03% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $218,377,000 | +1.5% | 3,687,563 | +13.2% | 0.88% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $211,230,000 | +20.6% | 7,581,647 | +11.8% | 0.85% | +14.0% |
| AAPL | Buy | APPLE INC | $211,161,000 | +88.3% | 1,937,435 | +81.9% | 0.85% | +78.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $201,680,000 | -6.5% | 4,170,388 | +5.1% | 0.82% | -11.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $189,142,000 | +11.2% | 5,436,185 | +0.9% | 0.76% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $180,971,000 | +5.2% | 3,276,674 | +5.7% | 0.73% | -0.5% |
| CP | Buy | CANADIAN PAC RY LTD | $179,896,000 | +41.4% | 1,353,516 | +35.9% | 0.73% | +33.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $179,743,000 | +37.5% | 1,832,060 | +23.2% | 0.73% | +29.9% |
| PEP | Buy | PEPSICO INC | $157,363,000 | +37.6% | 1,535,550 | +34.1% | 0.64% | +30.1% |
| USB | Buy | US BANCORP DEL | $156,388,000 | -1.1% | 3,852,868 | +4.0% | 0.63% | -6.5% |
| C | Buy | CITIGROUP INC | $147,796,000 | -10.1% | 3,540,028 | +11.5% | 0.60% | -15.0% |
| MGA | Buy | MAGNA INTL INC | $137,875,000 | +56.5% | 3,206,074 | +47.7% | 0.56% | +48.1% |
| CSX | Buy | CSX CORP | $137,347,000 | +2.7% | 5,333,861 | +3.5% | 0.56% | -3.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $137,445,000 | +17.8% | 2,610,053 | +4.3% | 0.56% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $118,438,000 | +9.1% | 1,579,176 | +11.9% | 0.48% | +3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $113,092,000 | -7.3% | 2,092,361 | +6.3% | 0.46% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $111,316,000 | +63.5% | 1,211,797 | +80.1% | 0.45% | +54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,833,000 | +17.4% | 136,103 | +19.7% | 0.42% | +10.8% |
| TWX | Buy | TIME WARNER INC | $102,730,000 | +255.0% | 1,415,988 | +216.5% | 0.42% | +234.7% |
| DFS | Buy | DISCOVER FINL SVCS | $100,160,000 | -1.5% | 1,966,999 | +3.8% | 0.40% | -6.7% |
| AGU | Buy | AGRIUM INC | $92,641,000 | +10.1% | 1,049,281 | +11.5% | 0.37% | +4.2% |
| BAC | Buy | BANK AMER CORP | $92,287,000 | -6.2% | 6,825,981 | +16.8% | 0.37% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $88,612,000 | +123.2% | 1,201,521 | +111.1% | 0.36% | +110.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $87,689,000 | – | 4,945,821 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INCcl a | $85,779,000 | +14.1% | 751,784 | +4.7% | 0.35% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $83,427,000 | +13.7% | 1,331,428 | +5.6% | 0.34% | +7.3% |
| V | Buy | VISA INC | $77,742,000 | +3.7% | 1,016,502 | +5.1% | 0.31% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $76,203,000 | +2209.9% | 1,490,092 | +2158.1% | 0.31% | +2100.0% |
| AMZN | Buy | AMAZON COM INC | $69,646,000 | -9.3% | 117,321 | +3.3% | 0.28% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $68,297,000 | +4795.8% | 1,064,806 | +5296.1% | 0.28% | +4500.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $67,467,000 | -7.0% | 1,098,812 | +5.4% | 0.27% | -11.9% |
| JCI | Buy | JOHNSON CTLS INC | $64,843,000 | +10.0% | 1,663,911 | +11.5% | 0.26% | +4.0% |
| AET | Buy | AETNA INC NEW | $57,068,000 | +466.3% | 507,950 | +445.0% | 0.23% | +437.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,766,000 | +5.4% | 73,517 | +7.4% | 0.22% | -0.5% |
| PH | Buy | PARKER HANNIFIN CORP | $45,808,000 | +18.2% | 412,390 | +3.2% | 0.18% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $43,279,000 | +10.5% | 417,228 | +4.1% | 0.18% | +4.8% |
| CELG | Buy | CELGENE CORP | $41,231,000 | +6.1% | 411,941 | +27.0% | 0.17% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,334,000 | +1528.6% | 488,757 | +1735.3% | 0.17% | +1418.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,479,000 | +212.1% | 194,899 | +192.2% | 0.16% | +196.4% |
| EOG | Buy | EOG RES INC | $40,126,000 | +11.0% | 552,850 | +8.3% | 0.16% | +5.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,887,000 | +38.6% | 1,437,900 | +11.8% | 0.16% | +30.8% |
| GE | Buy | GENERAL ELECTRIC CO | $36,882,000 | +3.0% | 1,160,168 | +0.9% | 0.15% | -2.6% |
| LOW | Buy | LOWES COS INC | $34,234,000 | +14.4% | 451,940 | +14.8% | 0.14% | +7.8% |
| GG | Buy | GOLDCORP INC NEW | $33,994,000 | +95.6% | 2,094,500 | +39.3% | 0.14% | +85.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,300,000 | +28.0% | 168,266 | +22.2% | 0.14% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,964,000 | +0.7% | 209,192 | +3.2% | 0.13% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,728,000 | +7.7% | 463,238 | +1.6% | 0.13% | +1.5% |
| DHR | Buy | DANAHER CORP DEL | $32,729,000 | +2.5% | 345,028 | +0.4% | 0.13% | -2.9% |
| BLK | Buy | BLACKROCK INC | $32,178,000 | +0.5% | 94,482 | +0.5% | 0.13% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $32,063,000 | +11.0% | 255,114 | +4.4% | 0.13% | +5.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $31,482,000 | +51.3% | 346,684 | +3.2% | 0.13% | +42.7% |
| MCO | Buy | MOODYS CORP | $30,768,000 | +29.3% | 318,640 | +34.4% | 0.12% | +21.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $29,573,000 | +14.3% | 5,384,690 | +5.8% | 0.12% | +7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,448,000 | -0.7% | 251,409 | +4.8% | 0.12% | -6.3% |
| AMP | Buy | AMERIPRISE FINL INC | $28,478,000 | +164.6% | 302,920 | +199.5% | 0.12% | +150.0% |
| HD | Buy | HOME DEPOT INC | $28,128,000 | +17.9% | 210,805 | +16.9% | 0.11% | +11.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $28,217,000 | +60.8% | 2,037,413 | +35.3% | 0.11% | +52.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,938,000 | +7.8% | 196,911 | +0.4% | 0.11% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,418,000 | +25.0% | 267,837 | +18.4% | 0.11% | +18.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $26,508,000 | +76.9% | 5,002,070 | +9.8% | 0.11% | +67.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $25,584,000 | +15.0% | 728,065 | +4.0% | 0.10% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $24,946,000 | -1.1% | 346,425 | +15.7% | 0.10% | -6.5% |
| SLW | Buy | SILVER WHEATON CORP | $24,565,000 | +58.5% | 1,479,890 | +18.7% | 0.10% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,359,000 | +17.0% | 289,163 | +18.3% | 0.10% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,370,000 | +23.3% | 930,138 | +7.1% | 0.10% | +16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $23,545,000 | +11.7% | 573,068 | +9.9% | 0.10% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,031,000 | +242.3% | 112,061 | +239.5% | 0.09% | +220.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,529,000 | +31.6% | 352,684 | +41.7% | 0.09% | +24.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,016,000 | +28.9% | 115,341 | +27.7% | 0.09% | +21.9% |
| CB | New | CHUBB LIMITED | $21,894,000 | – | 183,751 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,261,000 | +57.1% | 95,986 | +54.0% | 0.09% | +48.3% |
| FNV | Buy | FRANCO NEVADA CORP | $21,380,000 | +45.4% | 348,002 | +8.3% | 0.09% | +36.5% |
| TIP | Buy | ISHARES TRtips bd etf | $20,571,000 | +304.0% | 179,444 | +286.5% | 0.08% | +277.3% |
| ADBE | Buy | ADOBE SYS INC | $20,072,000 | +10.9% | 213,992 | +11.0% | 0.08% | +5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,748,000 | +96.2% | 545,606 | +42.6% | 0.08% | +86.0% |
| PCLN | Buy | PRICELINE GRP INC | $19,440,000 | +9.1% | 15,082 | +7.9% | 0.08% | +3.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $19,160,000 | +69.6% | 197,143 | +56.5% | 0.08% | +60.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,037,000 | +8.5% | 125,391 | +10.1% | 0.08% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $18,705,000 | +19.7% | 455,329 | +11.2% | 0.08% | +13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,537,000 | +104.6% | 234,557 | +110.4% | 0.08% | +92.3% |
| PXD | Buy | PIONEER NAT RES CO | $17,415,000 | +23.4% | 123,738 | +9.9% | 0.07% | +16.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,103,000 | -15.0% | 451,208 | +0.0% | 0.07% | -19.8% |
| MCK | Buy | MCKESSON CORP | $16,727,000 | -17.0% | 106,374 | +4.2% | 0.07% | -20.9% |
| LEN | Buy | LENNAR CORPcl a | $16,260,000 | +0.7% | 336,230 | +1.8% | 0.07% | -4.3% |
| NFX | Buy | NEWFIELD EXPL CO | $16,385,000 | +53.6% | 492,790 | +50.4% | 0.07% | +43.5% |
| AVGO | New | BROADCOM LTD | $16,345,000 | – | 105,795 | +100.0% | 0.07% | – |
| DOW | Buy | DOW CHEM CO | $15,884,000 | +56.8% | 312,309 | +58.8% | 0.06% | +48.8% |
| STN | Buy | STANTEC INC | $15,765,000 | +21.9% | 620,200 | +19.0% | 0.06% | +16.4% |
| TMUS | Buy | T MOBILE US INC | $15,880,000 | -0.4% | 414,620 | +1.7% | 0.06% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $15,420,000 | +19.9% | 261,354 | +8.5% | 0.06% | +12.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $14,992,000 | +30.8% | 77,381 | +24.9% | 0.06% | +24.5% |
| CCJ | Buy | CAMECO CORP | $14,631,000 | +36.0% | 1,139,415 | +30.7% | 0.06% | +28.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,646,000 | +147.7% | 911,395 | +296.2% | 0.06% | +136.0% |
| HP | Buy | HELMERICH & PAYNE INC | $14,542,000 | +14.7% | 247,646 | +4.6% | 0.06% | +9.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,499,000 | -16.9% | 304,528 | +1.1% | 0.06% | -21.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $14,306,000 | +18.7% | 635,248 | +12.8% | 0.06% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,435,000 | +19.0% | 95,310 | +8.1% | 0.06% | +11.5% |
| GWW | Buy | GRAINGER W W INC | $14,330,000 | +40.9% | 61,388 | +22.3% | 0.06% | +34.9% |
| SRCL | Buy | STERICYCLE INC | $14,083,000 | +56.1% | 111,599 | +49.2% | 0.06% | +46.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,629,000 | +40.5% | 243,202 | +39.2% | 0.06% | +34.1% |
| JLL | Buy | JONES LANG LASALLE INC | $13,258,000 | +1.3% | 113,007 | +38.0% | 0.05% | -3.6% |
| STJ | Buy | ST JUDE MED INC | $13,374,000 | -5.3% | 243,158 | +6.4% | 0.05% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,480,000 | +6.6% | 214,985 | +2.0% | 0.05% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,857,000 | -3.7% | 232,535 | +2.0% | 0.05% | -8.8% |
| AZO | Buy | AUTOZONE INC | $12,838,000 | +43.0% | 16,114 | +33.2% | 0.05% | +36.8% |
| VMC | Buy | VULCAN MATLS CO | $12,899,000 | +57.1% | 122,182 | +41.3% | 0.05% | +48.6% |
| OSB | New | NORBORD INC | $12,510,000 | – | 628,500 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC | $12,736,000 | +11.6% | 38,511 | +2.0% | 0.05% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,364,000 | +58.3% | 95,922 | +44.5% | 0.05% | +51.5% |
| FMC | Buy | F M C CORP | $12,115,000 | +11.8% | 300,100 | +8.3% | 0.05% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,096,000 | +6.5% | 106,320 | +12.0% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,952,000 | +33.0% | 297,906 | +48.6% | 0.05% | +26.3% |
| NDSN | Buy | NORDSON CORP | $11,923,000 | +29.8% | 156,800 | +9.5% | 0.05% | +23.1% |
| IMO | Buy | IMPERIAL OIL LTD | $11,534,000 | +69.3% | 345,100 | +65.1% | 0.05% | +62.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,576,000 | +24.3% | 2,070,800 | +3.8% | 0.05% | +17.5% |
| ALR | New | ALERE INC | $11,640,000 | – | 230,000 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,566,000 | +66.2% | 70,899 | +79.4% | 0.05% | +56.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,503,000 | +36.9% | 247,226 | +33.0% | 0.05% | +27.8% |
| WLL | Buy | WHITING PETE CORP NEW | $11,382,000 | +42.9% | 1,426,300 | +69.0% | 0.05% | +35.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,071,000 | +7.4% | 482,393 | +8.9% | 0.04% | +2.3% |
| NGD | Buy | NEW GOLD INC CDA | $10,959,000 | +90.7% | 2,933,600 | +18.8% | 0.04% | +76.0% |
| CXO | Buy | CONCHO RES INC | $10,882,000 | +26.5% | 107,700 | +16.3% | 0.04% | +18.9% |
| QEP | Buy | QEP RES INC | $10,963,000 | +367.5% | 777,000 | +344.0% | 0.04% | +340.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,623,000 | +115.8% | 781,814 | +17.6% | 0.04% | +104.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,618,000 | +25.9% | 80,826 | +31.6% | 0.04% | +19.4% |
| IR | Buy | INGERSOLL-RAND PLC | $10,484,000 | +19.5% | 169,070 | +6.5% | 0.04% | +10.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,279,000 | +24.7% | 971,527 | +8.2% | 0.04% | +20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,097,000 | +172.7% | 176,730 | +180.4% | 0.04% | +156.2% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $10,073,000 | +98.4% | 185,293 | +84.1% | 0.04% | +86.4% |
| WRB | Buy | BERKLEY W R CORP | $10,130,000 | +3.5% | 180,245 | +0.8% | 0.04% | -2.4% |
| CI | Buy | CIGNA CORPORATION | $9,981,000 | -5.9% | 72,726 | +0.3% | 0.04% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $9,773,000 | +118.8% | 367,693 | +48.1% | 0.04% | +105.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,376,000 | +14.7% | 97,400 | +32.9% | 0.04% | +8.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $9,315,000 | +49.9% | 253,758 | +30.2% | 0.04% | +40.7% |
| HRS | Buy | HARRIS CORP DEL | $9,346,000 | -3.7% | 120,036 | +7.4% | 0.04% | -7.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,057,000 | – | 159,000 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,863,000 | +998.3% | 134,058 | +1042.0% | 0.04% | +1100.0% |
| TER | Buy | TERADYNE INC | $8,803,000 | +20.9% | 407,720 | +15.7% | 0.04% | +16.1% |
| WPX | Buy | WPX ENERGY INC | $8,836,000 | +154.4% | 1,264,150 | +108.9% | 0.04% | +140.0% |
| VET | Buy | VERMILION ENERGY INC | $8,889,000 | +10.3% | 303,614 | +2.5% | 0.04% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,721,000 | +119.6% | 65,381 | +145.3% | 0.04% | +105.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,587,000 | +24.2% | 53,556 | +16.6% | 0.04% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $8,720,000 | +40.5% | 68,164 | +58.9% | 0.04% | +29.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,370,000 | +394.7% | 127,785 | +317.0% | 0.03% | +385.7% |
| MRC | Buy | MRC GLOBAL INC | $8,541,000 | +10.3% | 650,000 | +8.3% | 0.03% | +3.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,322,000 | +6.8% | 372,998 | +17.6% | 0.03% | +3.0% |
| EWJ | Buy | ISHARESmsci japan etf | $8,325,000 | -1.8% | 729,646 | +4.3% | 0.03% | -5.6% |
| PRI | Buy | PRIMERICA INC | $8,286,000 | -3.8% | 186,071 | +2.0% | 0.03% | -10.8% |
| APA | Buy | APACHE CORP | $8,133,000 | +87.4% | 166,616 | +70.7% | 0.03% | +73.7% |
| ILMN | Buy | ILLUMINA INC | $8,180,000 | -13.7% | 50,457 | +2.2% | 0.03% | -19.5% |
| CSRA | Buy | CSRA INC | $8,081,000 | -7.2% | 300,424 | +3.5% | 0.03% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,629,000 | +697.2% | 89,142 | +709.2% | 0.03% | +675.0% |
| XRX | Buy | XEROX CORP | $7,702,000 | +5.4% | 690,142 | +0.4% | 0.03% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,781,000 | +3.8% | 783,600 | +3.9% | 0.03% | -3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $7,729,000 | +49.5% | 165,930 | +51.3% | 0.03% | +40.9% |
| AGCO | Buy | AGCO CORP | $7,725,000 | +14.2% | 155,435 | +4.3% | 0.03% | +6.9% |
| SYMC | Buy | SYMANTEC CORP | $7,668,000 | -9.7% | 417,210 | +3.2% | 0.03% | -13.9% |
| CA | Buy | CA INC | $7,720,000 | +8.9% | 250,731 | +1.0% | 0.03% | +3.3% |
| MON | Buy | MONSANTO CO NEW | $7,636,000 | -7.0% | 87,032 | +4.5% | 0.03% | -11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,614,000 | +30.4% | 98,656 | +13.1% | 0.03% | +24.0% |
| TGT | Buy | TARGET CORP | $7,444,000 | +72.3% | 90,469 | +52.0% | 0.03% | +66.7% |
| DOX | Buy | AMDOCS LTD | $7,442,000 | +16.6% | 123,168 | +5.3% | 0.03% | +11.1% |
| MCHI | Buy | ISHARES TRchina etf | $7,438,000 | -0.6% | 174,968 | +4.3% | 0.03% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,396,000 | +284.4% | 48,952 | +262.3% | 0.03% | +275.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,351,000 | +5.8% | 184,470 | +11.0% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,546,000 | +57.3% | 113,642 | +38.0% | 0.03% | +42.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,153,000 | +1.4% | 2,148,000 | +7.8% | 0.03% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,253,000 | -33.5% | 20,124 | +0.2% | 0.03% | -38.3% |
| SO | Buy | SOUTHERN CO | $7,173,000 | +33.2% | 138,661 | +20.4% | 0.03% | +26.1% |
| HRL | Buy | HORMEL FOODS CORP | $7,249,000 | +9.9% | 167,648 | +101.0% | 0.03% | +3.6% |
| THS | Buy | TREEHOUSE FOODS INC | $7,122,000 | +380.2% | 82,100 | +334.4% | 0.03% | +383.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,968,000 | +65.9% | 36,637 | +60.7% | 0.03% | +55.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,941,000 | +2.4% | 14,737 | +4.3% | 0.03% | -3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,894,000 | +23.0% | 108,893 | +17.8% | 0.03% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $7,000,000 | -5.1% | 46,194 | +1.8% | 0.03% | -12.5% |
| FLIR | Buy | FLIR SYS INC | $6,873,000 | +733.1% | 208,600 | +609.5% | 0.03% | +600.0% |
| WAT | Buy | WATERS CORP | $6,865,000 | +34.9% | 52,037 | +37.6% | 0.03% | +27.3% |
| HUM | Buy | HUMANA INC | $6,934,000 | +255.4% | 37,902 | +246.7% | 0.03% | +250.0% |
| ABT | Buy | ABBOTT LABS | $6,617,000 | +25.8% | 158,199 | +35.0% | 0.03% | +22.7% |
| PSA | Buy | PUBLIC STORAGE | $6,606,000 | +44.6% | 23,950 | +29.8% | 0.03% | +35.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,625,000 | +62.6% | 60,035 | +55.8% | 0.03% | +58.8% |
| ALB | Buy | ALBEMARLE CORP | $6,719,000 | +24.3% | 105,095 | +8.9% | 0.03% | +17.4% |
| HAR | Buy | HARMAN INTL INDS INC | $6,624,000 | +65.0% | 74,391 | +74.6% | 0.03% | +58.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,685,000 | +2.0% | 104,931 | +5.5% | 0.03% | -3.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,483,000 | +3.5% | 62,896 | +4.3% | 0.03% | -3.7% |
| PHM | Buy | PULTE GROUP INC | $6,364,000 | +17.2% | 340,114 | +11.6% | 0.03% | +13.0% |
| EWG | Buy | ISHARESmsci germany etf | $6,238,000 | +2.5% | 242,436 | +4.3% | 0.02% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $6,238,000 | +13.5% | 81,502 | +0.8% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $6,067,000 | +95.1% | 158,610 | +113.4% | 0.02% | +92.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,194,000 | +14.4% | 74,985 | +9.9% | 0.02% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,181,000 | -25.0% | 590,400 | +1.5% | 0.02% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,180,000 | -5.5% | 82,367 | +2.8% | 0.02% | -10.7% |
| TSO | New | TESORO CORP | $6,065,000 | – | 70,517 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $5,911,000 | +85.0% | 98,980 | +64.8% | 0.02% | +71.4% |
| GAS | Buy | AGL RES INC | $5,699,000 | +363.3% | 87,481 | +353.8% | 0.02% | +360.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,674,000 | +1065.1% | 172,051 | +1054.3% | 0.02% | +1050.0% |
| AKG | Buy | ASANKO GOLD INC | $5,585,000 | +45.8% | 2,627,100 | +0.7% | 0.02% | +43.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,714,000 | +18.0% | 45,834 | +18.4% | 0.02% | +9.5% |
| COO | Buy | COOPER COS INC | $5,470,000 | +32.5% | 35,529 | +15.5% | 0.02% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,530,000 | -19.4% | 117,057 | +2.4% | 0.02% | -24.1% |
| ARG | Buy | AIRGAS INC | $5,453,000 | +801.3% | 38,500 | +780.4% | 0.02% | +633.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,413,000 | +131.0% | 46,909 | +109.2% | 0.02% | +120.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,189,000 | +3.1% | 126,520 | +6.5% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,286,000 | +84.1% | 8,794 | +67.3% | 0.02% | +75.0% |
| EWN | Buy | ISHARESmsci netherl etf | $5,212,000 | +7.6% | 211,863 | +4.3% | 0.02% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,281,000 | +383.6% | 1,260,400 | +356.7% | 0.02% | +320.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,218,000 | +47.9% | 136,800 | +43.5% | 0.02% | +40.0% |
| MET | Buy | METLIFE INC | $5,254,000 | +66.6% | 119,578 | +82.8% | 0.02% | +61.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,022,000 | +3.0% | 345,171 | +11.4% | 0.02% | -4.8% |
| LDRH | Buy | LDR HLDG CORP | $5,008,000 | +85.0% | 196,450 | +82.2% | 0.02% | +66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,065,000 | +31.6% | 62,891 | +28.1% | 0.02% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,903,000 | +38.9% | 215,890 | +8.2% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,869,000 | +15.8% | 54,272 | +9.4% | 0.02% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,947,000 | +13.3% | 175,000 | +16.7% | 0.02% | +5.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,058,000 | -1.4% | 306,337 | +0.3% | 0.02% | -9.1% |
| WELL | Buy | WELLTOWER INC | $4,650,000 | +60.9% | 67,054 | +57.9% | 0.02% | +58.3% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $4,768,000 | +34.4% | 1,273,676 | +2.8% | 0.02% | +26.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,586,000 | +208.6% | 162,567 | +182.2% | 0.02% | +216.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,623,000 | +27.4% | 91,890 | +16.9% | 0.02% | +18.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,598,000 | -4.4% | 61,288 | +9.2% | 0.02% | -9.5% |
| STR | Buy | QUESTAR CORP | $4,563,000 | +412.7% | 184,000 | +302.6% | 0.02% | +350.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,453,000 | +38.2% | 115,664 | +52.0% | 0.02% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,439,000 | +22.6% | 53,835 | +14.8% | 0.02% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,376,000 | +30.4% | 245,040 | +9.0% | 0.02% | +28.6% |
| MDVN | Buy | MEDIVATION INC | $4,356,000 | +59.7% | 94,729 | +67.9% | 0.02% | +50.0% |
| TE | Buy | TECO ENERGY INC | $4,515,000 | +88.2% | 164,000 | +82.2% | 0.02% | +80.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,873,000 | -4.8% | 240,569 | +0.3% | 0.02% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,084,000 | +29.4% | 47,217 | +29.4% | 0.02% | +23.1% |
| KEY | Buy | KEYCORP NEW | $3,898,000 | -10.1% | 353,100 | +7.4% | 0.02% | -15.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,896,000 | +2.3% | 184,642 | +5.8% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,898,000 | -5.0% | 59,815 | +5.1% | 0.02% | -11.1% |
| HES | Buy | HESS CORP | $3,947,000 | +65.8% | 74,960 | +52.6% | 0.02% | +60.0% |
| WMT | Buy | WAL-MART STORES INC | $3,945,000 | +20.3% | 57,603 | +7.7% | 0.02% | +14.3% |
| COT | Buy | COTT CORP QUE | $3,842,000 | +551.2% | 276,333 | +416.5% | 0.02% | +433.3% |
| TUMI | New | TUMI HLDGS INC | $3,755,000 | – | 140,000 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,818,000 | +146.5% | 149,672 | +166.6% | 0.02% | +114.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,695,000 | +18.8% | 31,225 | +4.3% | 0.02% | +15.4% |
| KTWO | New | K2M GROUP HLDGS INC | $3,722,000 | – | 250,998 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,615,000 | – | 153,310 | +100.0% | 0.02% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $3,589,000 | +80.9% | 2,465,600 | +0.6% | 0.01% | +75.0% |
| SYF | Buy | SYNCHRONY FINL | $3,577,000 | +1108.4% | 124,822 | +1184.2% | 0.01% | +1300.0% |
| GDDY | Buy | GODADDY INCcl a | $3,514,000 | +28.5% | 108,685 | +27.4% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC | $3,518,000 | +13.7% | 147,437 | +31.0% | 0.01% | +7.7% |
| TS | Buy | TENARIS S Asponsored adr | $3,449,000 | +4.2% | 139,314 | +0.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,506,000 | +115.5% | 17,758 | +99.9% | 0.01% | +100.0% |
| ANTM | New | ANTHEM INC | $3,576,000 | – | 25,729 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,230,000 | +85.3% | 29,140 | +80.5% | 0.01% | +85.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,190,000 | +273.1% | 29,590 | +330.1% | 0.01% | +225.0% |
| ADT | New | THE ADT CORPORATION | $3,342,000 | – | 81,000 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,325,000 | +23.1% | 90,407 | +27.2% | 0.01% | +8.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,166,000 | -12.7% | 68,445 | +7.9% | 0.01% | -18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,879,000 | +166.1% | 61,070 | +118.3% | 0.01% | +140.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,003,000 | -4.5% | 34,691 | +14.4% | 0.01% | -7.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,970,000 | +100.0% | 1,000,000 | +263.6% | 0.01% | +100.0% |
| AMSG | Buy | AMSURG CORP | $2,871,000 | -0.3% | 38,483 | +1.5% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,052,000 | +11.7% | 318,268 | +14.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,859,000 | +18.3% | 35,000 | +16.7% | 0.01% | +20.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,020,000 | – | 54,172 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $2,986,000 | +52.9% | 43,975 | +84.4% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,872,000 | +149.1% | 21,351 | +135.8% | 0.01% | +140.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,937,000 | +0.6% | 374,150 | +23.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,940,000 | +3.6% | 22,518 | +11.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,963,000 | +27.7% | 54,852 | +25.1% | 0.01% | +20.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,890,000 | -7.6% | 132,285 | +37.0% | 0.01% | -7.7% |
| GPS | Buy | GAP INC DEL | $2,669,000 | +164.8% | 90,783 | +122.4% | 0.01% | +175.0% |
| XLNX | Buy | XILINX INC | $2,737,000 | +36.3% | 57,707 | +35.0% | 0.01% | +22.2% |
| APC | Buy | ANADARKO PETE CORP | $2,647,000 | +282.0% | 56,830 | +298.7% | 0.01% | +266.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,769,000 | +2.2% | 278,526 | +14.2% | 0.01% | -8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,645,000 | -5.0% | 28,008 | +0.5% | 0.01% | -8.3% |
| BHI | Buy | BAKER HUGHES INC | $2,619,000 | +25.3% | 59,763 | +32.0% | 0.01% | +22.2% |
| HPQ | Buy | HP INC | $2,724,000 | +180.2% | 221,112 | +169.5% | 0.01% | +175.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,635,000 | +84.1% | 71,542 | +106.1% | 0.01% | +83.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,743,000 | – | 10,022 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,418,000 | +26.6% | 85,319 | +9.8% | 0.01% | +25.0% |
| UDR | New | UDR INC | $2,551,000 | – | 66,220 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $2,385,000 | +62.8% | 23,248 | +45.1% | 0.01% | +66.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,580,000 | -12.3% | 69,876 | +6.7% | 0.01% | -23.1% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,586,000 | +8.1% | 258,856 | +4.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,476,000 | -18.6% | 63,152 | +4.3% | 0.01% | -23.1% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,213,000 | – | 105,145 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $2,237,000 | – | 21,685 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $2,188,000 | +13.1% | 116,855 | +12.6% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,344,000 | +13.0% | 17,116 | +4.7% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,297,000 | +123.0% | 63,265 | +125.3% | 0.01% | +125.0% |
| CLS | Buy | CELESTICA INC | $2,178,000 | +7.2% | 198,300 | +7.9% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $2,155,000 | +189.3% | 35,241 | +210.7% | 0.01% | +200.0% |
| SHPG | New | SHIRE PLCsponsored adr | $2,322,000 | – | 13,510 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $2,114,000 | – | 115,000 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,349,000 | +52.0% | 25,469 | +52.1% | 0.01% | +28.6% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,177,000 | +4.9% | 63,464 | +14.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,247,000 | +17.2% | 62,160 | +17.3% | 0.01% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,254,000 | -11.5% | 57,000 | +26.7% | 0.01% | -18.2% |
| MD | Buy | MEDNAX INC | $2,189,000 | -4.0% | 33,869 | +6.4% | 0.01% | -10.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,219,000 | -4.3% | 35,375 | +4.0% | 0.01% | -10.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,204,000 | – | 78,149 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,299,000 | +80.9% | 77,320 | +65.5% | 0.01% | +80.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,956,000 | +24.6% | 26,700 | +9.9% | 0.01% | +14.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,954,000 | – | 23,780 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,026,000 | +36.7% | 108,728 | +27.2% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,966,000 | +2.7% | 64,471 | +0.1% | 0.01% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $1,861,000 | +82.8% | 330,000 | +4.1% | 0.01% | +100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,000,000 | -5.4% | 47,174 | +4.3% | 0.01% | -11.1% |
| JD | Buy | JD COM INCspon adr cl a | $2,003,000 | -14.0% | 75,580 | +4.7% | 0.01% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $1,990,000 | +2.1% | 63,305 | +10.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,076,000 | +1121.2% | 525,599 | +1155.8% | 0.01% | +700.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,081,000 | +4.3% | 108,283 | +2.6% | 0.01% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,075,000 | +110.0% | 66,709 | +126.2% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,085,000 | +103.0% | 17,863 | +96.3% | 0.01% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $1,919,000 | +278.5% | 35,615 | +232.9% | 0.01% | +300.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,884,000 | – | 127,838 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,096,000 | +19.0% | 41,038 | +9.3% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,922,000 | +5.0% | 15,500 | +4.7% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,897,000 | -7.6% | 80,282 | +6.4% | 0.01% | -11.1% |
| QTS | Buy | QTS RLTY TR INC | $2,065,000 | +5.7% | 43,586 | +0.7% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS INC | $1,638,000 | – | 8,580 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $1,744,000 | +19.2% | 52,358 | +9.5% | 0.01% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,772,000 | +79.2% | 96,000 | +108.7% | 0.01% | +75.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,757,000 | +26.8% | 192,639 | +30.9% | 0.01% | +16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,712,000 | -1.6% | 33,255 | +2.2% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,773,000 | +4.4% | 95,874 | +4.9% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,806,000 | – | 28,000 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,682,000 | -2.1% | 82,514 | +2.7% | 0.01% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,726,000 | -9.7% | 33,152 | +1.5% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,633,000 | +26.4% | 22,611 | +42.5% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,647,000 | +42.4% | 22,844 | +23.8% | 0.01% | +40.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,856,000 | -0.9% | 26,056 | +6.8% | 0.01% | -12.5% |
| WNC | Buy | WABASH NATL CORP | $1,739,000 | +13.1% | 131,759 | +1.4% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,766,000 | – | 52,187 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,619,000 | +30.5% | 22,064 | +23.9% | 0.01% | +40.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,419,000 | -3.4% | 36,754 | +2.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,559,000 | +18.6% | 24,106 | +28.3% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $1,597,000 | +36.3% | 26,011 | +5.8% | 0.01% | +20.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $1,557,000 | +3.2% | 1,042,000 | +13.9% | 0.01% | 0.0% |
| STT | New | STATE STR CORP | $1,375,000 | – | 23,500 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,551,000 | – | 49,200 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,394,000 | +19.7% | 83,481 | +9.9% | 0.01% | +20.0% |
| SCI | New | SERVICE CORP INTL | $1,488,000 | – | 60,300 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $1,540,000 | -12.5% | 61,510 | +0.9% | 0.01% | -25.0% |
| IT | Buy | GARTNER INC | $1,419,000 | +8.4% | 15,885 | +10.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,378,000 | +17.3% | 21,886 | +5.1% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP | $1,565,000 | +22.3% | 26,133 | +5.3% | 0.01% | +20.0% |
| KGC | New | KINROSS GOLD CORP | $1,440,000 | – | 422,111 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,423,000 | +129.9% | 15,732 | +117.4% | 0.01% | +100.0% |
| DST | Buy | DST SYS INC DEL | $1,531,000 | +21.4% | 13,575 | +22.8% | 0.01% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,565,000 | -3.5% | 40,370 | +7.5% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,381,000 | -4.9% | 27,441 | +6.3% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,373,000 | +3.4% | 19,265 | +5.5% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,325,000 | -8.6% | 9,781 | +1.0% | 0.01% | -16.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,237,000 | +28.5% | 117,700 | +3.8% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $1,151,000 | +13.1% | 56,686 | +2.2% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $1,188,000 | -19.8% | 37,900 | +4.4% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $1,306,000 | -0.1% | 37,295 | +1.0% | 0.01% | -16.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,302,000 | +10.8% | 24,394 | +6.9% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,175,000 | +6.8% | 56,498 | +10.0% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,196,000 | +21.4% | 19,426 | +5.8% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $1,233,000 | -7.6% | 37,086 | +4.2% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,159,000 | +25.8% | 33,323 | +2.2% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,139,000 | +1.0% | 64,486 | +2.0% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,331,000 | +24.5% | 15,159 | +35.8% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,231,000 | +35.1% | 25,173 | +24.4% | 0.01% | +25.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,162,000 | – | 56,065 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,348,000 | +18.6% | 12,736 | +8.6% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,188,000 | – | 13,900 | +100.0% | 0.01% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $1,232,000 | +4.6% | 46,970 | +1.1% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $1,182,000 | +16.9% | 28,321 | +1.4% | 0.01% | +25.0% |
| SP | Buy | SP PLUS CORP | $1,308,000 | +4.1% | 54,362 | +3.4% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,305,000 | -21.7% | 223,847 | +7.7% | 0.01% | -28.6% |
| WAB | Buy | WABTEC CORP | $1,222,000 | +14.1% | 15,416 | +2.3% | 0.01% | 0.0% |
| VOYA | New | VOYA FINL INC | $1,118,000 | – | 37,571 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,145,000 | +4.2% | 12,287 | +2.8% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,286,000 | +25.0% | 98,615 | +4.9% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $1,191,000 | +18.6% | 147,200 | +36.0% | 0.01% | +25.0% |
| INWK | Buy | INNERWORKINGS INC | $1,358,000 | +11.7% | 170,793 | +5.3% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,127,000 | +148.2% | 9,551 | +125.6% | 0.01% | +150.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,244,000 | +27.9% | 16,382 | +35.3% | 0.01% | +25.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,225,000 | +8.4% | 86,529 | +4.3% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,306,000 | +17.3% | 75,476 | +6.2% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,215,000 | +25.9% | 59,895 | +3.5% | 0.01% | +25.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,106,000 | -5.0% | 40,565 | +1.1% | 0.00% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,079,000 | +2.4% | 42,108 | +3.2% | 0.00% | -20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $874,000 | -9.5% | 55,439 | +8.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $912,000 | -26.9% | 78,420 | +3.0% | 0.00% | -20.0% |
| QDEL | Buy | QUIDEL CORP | $1,043,000 | -14.2% | 60,412 | +5.3% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $902,000 | +20.9% | 47,627 | +31.2% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $995,000 | -25.9% | 59,216 | +6.1% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $919,000 | +16.5% | 57,990 | +8.6% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,022,000 | +3.2% | 64,426 | +3.5% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $938,000 | +1.5% | 51,872 | +1.7% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $956,000 | – | 11,135 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,020,000 | -10.9% | 10,524 | +3.8% | 0.00% | -20.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $973,000 | +5.5% | 28,604 | +14.7% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $869,000 | +43.9% | 32,386 | +63.8% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $1,012,000 | +14.4% | 49,689 | +3.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $873,000 | +4.6% | 48,026 | +3.9% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,094,000 | +46.3% | 31,533 | +42.7% | 0.00% | +33.3% |
| ASH | Buy | ASHLAND INC NEW | $1,100,000 | +53.0% | 10,000 | +42.9% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,027,000 | +23.6% | 36,953 | +11.6% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,071,000 | -27.0% | 126,773 | +9.9% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $961,000 | -8.9% | 25,856 | +5.6% | 0.00% | -20.0% |
| DSW | Buy | DSW INCcl a | $1,014,000 | +16.8% | 36,671 | +0.8% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,020,000 | +24.1% | 32,123 | +21.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,098,000 | +28.7% | 40,696 | +23.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $998,000 | +3.7% | 46,223 | +2.7% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,032,000 | +87.6% | 264,900 | +8.3% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $967,000 | -6.4% | 35,945 | +1.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,033,000 | -3.6% | 64,759 | +9.3% | 0.00% | -20.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $985,000 | – | 250,000 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $933,000 | – | 57,471 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,099,000 | +44.0% | 116,400 | +7.8% | 0.00% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $772,000 | +14.2% | 33,497 | +2.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $733,000 | +33.0% | 15,129 | +25.3% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $666,000 | +87.6% | 17,707 | +82.5% | 0.00% | +50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $851,000 | -1.7% | 50,614 | +7.1% | 0.00% | -25.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $649,000 | +38.7% | 92,548 | +0.7% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $710,000 | +20.1% | 10,095 | +23.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $638,000 | – | 10,500 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $790,000 | +40.8% | 19,483 | +10.5% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $858,000 | +7.7% | 49,675 | +2.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $672,000 | +86.7% | 5,606 | +76.2% | 0.00% | +50.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $740,000 | – | 19,651 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $781,000 | +154.4% | 257,200 | +55.9% | 0.00% | +200.0% |
| VC | New | VISTEON CORP | $839,000 | – | 10,541 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $675,000 | +327.2% | 13,605 | +336.9% | 0.00% | +200.0% |
| AFFX | New | AFFYMETRIX INC | $841,000 | – | 60,000 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $668,000 | +10.4% | 17,454 | +9.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $773,000 | +162.9% | 8,029 | +133.7% | 0.00% | +200.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $677,000 | – | 52,650 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $750,000 | +2.0% | 14,101 | +3.1% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $795,000 | +10.6% | 45,931 | +6.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $837,000 | +7.3% | 63,481 | +8.4% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $739,000 | -29.2% | 140,280 | +4.2% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $779,000 | +280.0% | 85,221 | +414.2% | 0.00% | +200.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $700,000 | – | 35,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $649,000 | +7.6% | 6,751 | +5.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $728,000 | +17.0% | 25,426 | +2.6% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $678,000 | +26.5% | 33,034 | +2.7% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $808,000 | +53.3% | 24,900 | +43.9% | 0.00% | +50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $765,000 | -5.4% | 77,981 | +3.3% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG | $699,000 | +16.9% | 19,998 | +24.5% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $659,000 | +39.0% | 9,562 | +20.6% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC | $690,000 | – | 13,941 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $680,000 | – | 11,472 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $757,000 | +7.4% | 17,161 | +8.7% | 0.00% | 0.0% |
| IM | New | INGRAM MICRO INCcl a | $629,000 | – | 17,505 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $602,000 | +14.2% | 62,341 | +19.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $402,000 | +29.7% | 6,572 | +6.4% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $498,000 | +98.4% | 13,078 | +77.8% | 0.00% | +100.0% |
| BPOP | New | POPULAR INC | $392,000 | – | 13,689 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $473,000 | -0.2% | 82,719 | +11.2% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $611,000 | – | 8,300 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $389,000 | +37.0% | 56,734 | +31.9% | 0.00% | +100.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $595,000 | – | 15,401 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $385,000 | – | 11,474 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $423,000 | -28.2% | 83,849 | +0.3% | 0.00% | -33.3% |
| KATE | New | KATE SPADE & CO | $569,000 | – | 22,300 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $558,000 | +14.1% | 87,664 | +16.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $456,000 | -9.3% | 22,420 | +1.4% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $513,000 | – | 8,800 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $555,000 | +20.9% | 82,855 | +8.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $605,000 | +48.3% | 7,923 | +48.7% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $420,000 | – | 8,654 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $425,000 | +16.4% | 74,075 | +10.7% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $387,000 | – | 7,815 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $572,000 | -10.3% | 15,866 | +6.6% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $586,000 | +31.4% | 43,106 | +31.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $408,000 | +56.9% | 4,524 | +41.7% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $454,000 | -6.6% | 15,177 | +1.6% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $471,000 | -26.5% | 17,000 | +9.7% | 0.00% | -33.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $452,000 | -0.4% | 170,487 | +3.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $452,000 | +527.8% | 56,931 | +544.1% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $432,000 | – | 13,961 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $491,000 | – | 8,200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $381,000 | – | 4,300 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $400,000 | – | 9,803 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $465,000 | +31.4% | 20,713 | +38.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $602,000 | +19.2% | 57,990 | +8.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $480,000 | +19.1% | 11,746 | +6.5% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $410,000 | +20.6% | 8,587 | +21.8% | 0.00% | +100.0% |
| Buy | ENDURANCE SPECIALTY HLDGS L | $376,000 | +24.9% | 5,758 | +22.4% | 0.00% | +100.0% | |
| G | Buy | GENPACT LIMITED | $408,000 | +35.1% | 14,993 | +23.9% | 0.00% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $579,000 | +29.5% | 12,263 | +27.1% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $436,000 | -37.5% | 137,978 | +9.1% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $377,000 | +28.2% | 16,014 | +6.4% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTH | $332,000 | – | 11,775 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $191,000 | – | 59,100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $333,000 | – | 4,245 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $186,000 | -15.5% | 35,905 | +6.1% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $171,000 | – | 12,899 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 3,310 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $201,000 | – | 11,651 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $347,000 | -26.2% | 462,380 | +1.4% | 0.00% | -50.0% |
| TCF | New | TCF FINL CORP | $286,000 | – | 23,358 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $285,000 | +33.2% | 5,635 | +28.0% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $345,000 | +15.4% | 1,065,726 | +8.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $368,000 | +20.7% | 10,231 | +6.4% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $292,000 | – | 12,459 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $303,000 | – | 92,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $321,000 | – | 4,410 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $151,000 | +21.8% | 2,520 | +20.5% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $201,000 | +18.9% | 7,750 | +181.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $214,000 | +37.2% | 5,709 | +26.6% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $148,000 | +31.0% | 35,148 | +2.1% | 0.00% | – |
| WCC | New | WESCO INTL INC | $344,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $194,000 | – | 17,532 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $317,000 | +27.3% | 2,318 | +29.0% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $229,000 | – | 5,267 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $181,000 | – | 4,513 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $239,000 | – | 22,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $152,000 | – | 9,200 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $285,000 | +14.5% | 24,612 | +8.1% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $278,000 | – | 15,488 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 10,699 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $141,000 | +261.5% | 137,207 | +716.7% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $343,000 | – | 7,052 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $220,000 | +2.8% | 8,050 | +9.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $242,000 | -20.9% | 6,307 | +1.8% | 0.00% | 0.0% |
| CAMP | New | CALAMP CORP | $182,000 | – | 10,134 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $294,000 | – | 4,363 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $200,000 | +2.0% | 6,925 | +14.2% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $266,000 | +250.0% | 6,455 | +249.9% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $339,000 | 0.0% | 7,655 | +8.3% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $256,000 | +12.3% | 3,518 | +2.7% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $39,000 | – | 600 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $109,000 | – | 5,162 | +100.0% | 0.00% | – |
| New | ISTAR INCnote 3.000%11/1 | $2,000 | – | 1,257 | +100.0% | 0.00% | – | |
| S | New | SPRINT CORP | $21,000 | – | 6,129 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $35,000 | – | 574 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 489 | +100.0% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $1,000 | – | 245 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $123,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $116,000 | – | 6,009 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $17,000 | – | 376 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250% 10/0 | $1,000 | – | 235 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $35,000 | – | 598 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $83,000 | – | 1,874 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,000 | – | 769 | +100.0% | 0.00% | – | |
| LXK | Buy | LEXMARK INTL INCcl a | $60,000 | +57.9% | 1,794 | +51.3% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $34,000 | – | 495 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $38,000 | – | 641 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $3,000 | – | 2,234 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $71,000 | – | 2,429 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | – | 275 | +100.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $39,000 | – | 474 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $32,000 | – | 492 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $76,000 | – | 2,755 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,000 | – | 2,750 | +100.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $119,000 | +20.2% | 248 | +21.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
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.