Ossiam

Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:

Companies in the Ossiam portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 5.79 385291 193.00
McDonald's Corporation (MCD) 4.72 292001 +608% 207.66
Coca-Cola Company (KO) 4.65 1.17M +1994% 50.92
Citigroup Inc 4.39 805313 NEW 70.03
Procter & Gamble Company (PG) 3.62 424447 +1694% 109.65
Microsoft Corporation (MSFT) 2.79 267632 -31% 133.96
Apple (AAPL) 2.75 178606 +1340% 197.92
Texas Instruments Incorporated (TXN) 2.70 301864 NEW 114.76
Celgene Corporation (CELG) 2.38 330500 +1196% 92.44
Intel Corporation (INTC) 2.09 560728 -25% 47.87
Ishares Tr msci saudi ara 2.06 805000 32.90
Pfizer (PFE) 2.01 595895 +29% 43.32
Alcon Inc 1.64 340959 NEW 61.83
Ishares Inc msci india index 1.58 575558 35.18
Newmont Mining Corporation (NEM) 1.52 508820 +6% 38.47
Infosys Technologies (INFY) 1.48 1.78M 10.70
International Business Machines (IBM) 1.46 135743 +6237% 137.90
First Data 1.16 552500 +497% 27.07
HDFC Bank (HDB) 1.04 102838 130.04
Pepsi (PEP) 1.00 98335 +225% 131.13
Sempra Energy (SRE) 1.00 93156 +17% 137.44
Amazon (AMZN) 1.00 6791 -73% 1893.68
AutoZone (AZO) 0.99 11553 +17% 1099.45
Intercontinentalexchange 0.92 137134 +50% 85.94
Hershey Company (HSY) 0.89 85086 +9% 134.03
Yandex Nv-a 0.89 300000 NEW 38.00
Cummins (CMI) 0.87 65550 -69% 171.33
Sina Corporation 0.86 256768 NEW 43.13
Duke Energy 0.84 122917 +32% 88.24
American Tower Reit 0.81 51036 +26% 204.44
AFLAC Incorporated (AFL) 0.77 179639 +1492% 54.81
Wal-Mart Stores (WMT) 0.71 82536 -26% 110.49
Linde Plc 0.68 43705 +159% 200.96
DTE Energy Company (DTE) 0.66 66141 +62% 127.88
Republic Services (RSG) 0.64 94862 -10% 86.64
J.M. Smucker Company (SJM) 0.63 69901 +55% 115.19
SYSCO Corporation (SYY) 0.61 110073 +53% 70.72
Nextera Energy Inc C om 0.59 37002 +8% 204.85
Via (VIA.B) 0.57 244486 -7% 29.87
eBay (EBAY) 0.57 183875 -12% 39.50
Omni (OMC) 0.56 87662 +89% 81.95
Wingstop 0.54 72991 NEW 94.75
American Electric Power Company (AEP) 0.53 77473 -12% 88.00
Travelers Companies (TRV) 0.50 42704 NEW 149.52
Colgate-Palmolive Company (CL) 0.50 89821 +139% 71.66
Citrix Systems (CTXS) 0.49 64643 -16% 98.14
AT&T; (T) 0.47 179192 +108% 33.51
Eversource Energy 0.46 77511 -14% 75.76
General Motors Company (GM) 0.45 149030 +518% 38.53
Martin Marietta Materials (MLM) 0.44 24341 +233% 230.11
Merck & Co (MRK) 0.44 67909 +27% 83.85
Verizon Communications (VZ) 0.42 94006 -12% 57.13
W.W. Grainger (GWW) 0.41 19747 +47% 268.24
Metropcs Communications 0.41 71788 +15% 74.13
Yum! Brands (YUM) 0.40 46198 +26% 110.68
General Mills (GIS) 0.39 94695 +278% 52.52
Hldgs Inc 0.39 56953 -19% 87.55
Extra Space Storage (EXR) 0.38 46500 NEW 106.11
Baker Hughes A Ge Company 0.38 197013 +6% 24.63
Broadridge Financial Solutions (BR) 0.37 37524 NEW 127.68
Xcel Energy (XEL) 0.37 79212 -2% 59.49
Roku Inc 0.36 51450 NEW 90.57
Starbucks Corporation (SBUX) 0.35 53951 +876% 83.84
Berkshire Hathaway (BRK.B) 0.34 20741 -77% 213.15
Entergy Corporation (ETR) 0.34 42278 -17% 102.94
Ventas (VTR) 0.33 61831 -45% 68.35
Silicon Motion Technology (SIMO) 0.33 95022 44.38
Johnson & Johnson (JNJ) 0.32 29100 -68% 139.28
NVIDIA Corporation (NVDA) 0.31 24340 +604% 164.22
Mobile TeleSystems OJSC (MBT) 0.29 406164 9.31
O'reilly Automotive Inc 0.29 9918 +242% 369.33
Consolidated Edison (ED) 0.28 41296 -94% 87.68
Allstate Corporation (ALL) 0.28 35043 NEW 101.70
Bank of America Corporation (BAC) 0.27 118719 NEW 29.00
S&p Global 0.27 14991 +295% 227.80
CSX Corporation (CSX) 0.26 43741 NEW 77.36
Home Depot (HD) 0.26 16013 +476% 207.96
3M Company (MMM) 0.26 19332 NEW 173.34
NIKE (NKE) 0.26 39680 +717% 83.95
Symantec Corporation (SYMC) 0.26 153073 +39% 21.76
Wec Energy Group Inc Com stock 0.26 40409 -16% 83.37
Alphabet Inc Class A cs 0.26 3122 -28% 1082.96
Hasbro (HAS) 0.25 30201 -65% 105.69
Walt Disney Company (DIS) 0.25 22902 +6% 139.64
Exelon Corporation (EXC) 0.25 66826 -29% 47.95
Oracle Corporation (ORCL) 0.25 56560 +53% 56.97
Goldman Sachs (GS) 0.24 14776 +1000% 204.59
Marsh & McLennan Companies (MMC) 0.24 30926 NEW 99.75
QUALCOMM (QCOM) 0.24 39809 NEW 76.06
Fifth Third Ban (FITB) 0.24 108243 -30% 27.90
Public Service Enterprise (PEG) 0.24 52668 -5% 58.82
Netflix (NFLX) 0.24 8275 -22% 367.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 8815 +14% 346.91
Booking Holdings 0.24 1644 -53% 1874.70
UnitedHealth (UNH) 0.23 11913 -90% 244.02
Dollar Tree (DLTR) 0.23 27508 +42% 107.39
U.S. Ban (USB) 0.22 54303 -10% 52.39
Waste Management (WM) 0.22 24864 +22% 115.39
Gilead Sciences (GILD) 0.22 41140 NEW 67.55
Simon Property (SPG) 0.22 17822 -38% 159.75
Altria (MO) 0.21 57640 +401% 47.35
Paypal Holdings 0.21 23874 -41% 114.48
CME (CME) 0.20 13197 -80% 194.14
Hartford Financial Services (HIG) 0.20 46787 55.72
Equity Residential (EQR) 0.20 34489 +81% 75.91
TJX Companies (TJX) 0.20 49217 +288% 52.89
Ecolab (ECL) 0.19 12499 +552% 197.46
Chipotle Mexican Grill (CMG) 0.19 3338 -70% 732.77
Adobe Systems Incorporated (ADBE) 0.18 7896 -57% 294.71
Kroger (KR) 0.17 100492 +162% 21.71
Chubb 0.17 14674 +346% 147.27
JPMorgan Chase & Co. (JPM) 0.16 18693 +14% 111.81
PNC Financial Services (PNC) 0.16 14986 +152% 137.26
Willis Towers Watson 0.16 10808 -59% 191.52
Darden Restaurants (DRI) 0.15 15334 NEW 121.76
Visa (V) 0.15 11353 -92% 173.52
Dr. Reddy's Laboratories (RDY) 0.15 50901 37.46
Comcast Corporation (CMCSA) 0.14 42458 +183% 42.28
PPG Industries (PPG) 0.14 15827 +886% 116.70
Red Hat (RHT) 0.14 9340 +1845% 187.79
CenterPoint Energy (CNP) 0.14 60683 NEW 28.62
FMC Corporation (FMC) 0.14 22048 +2808% 82.96
HCP (HCP) 0.14 56469 -35% 31.98
Kimberly-Clark Corporation (KMB) 0.13 12231 +69% 133.27
Avery Dennison Corporation (AVY) 0.13 14181 NEW 115.65
Tiffany & Co. (TIF) 0.13 17253 NEW 93.66
Johnson Controls International Plc equity 0.13 41192 NEW 41.32
Qiagen Nv 0.13 40695 40.64
Micron Technology (MU) 0.12 40995 -31% 38.59
Rogers Communications -cl B 0.12 29280 NEW 53.65
Church & Dwight (CHD) 0.12 20790 +173% 73.06
Welltower Inc Com reit 0.12 18314 +40% 81.52
Brown-Forman Corporation (BF.B) 0.11 24607 +35% 55.43
Occidental Petroleum Corporation (OXY) 0.11 27263 +373% 50.29
Constellation Brands (STZ) 0.11 7454 +149% 196.94
American Water Works (AWK) 0.11 11694 +22% 116.04
Williams Companies (WMB) 0.10 44624 -35% 28.03
AvalonBay Communities (AVB) 0.10 6593 +38% 203.25
PPL Corporation (PPL) 0.10 41380 +47% 31.01
Activision Blizzard (ATVI) 0.10 27971 +3% 47.19
Avangrid 0.10 25654 +176% 50.52
International Flavors & Fragrances (IFF) 0.09 8218 +36% 145.05
Campbell Soup Company (CPB) 0.09 28511 +42% 40.05
Ball Corporation (BLL) 0.09 16206 +60% 69.97
Motorola Solutions (MSI) 0.09 7004 +9% 166.76
Solaredge Technologies 0.09 18293 NEW 62.48
Dentsply Sirona 0.09 20471 -63% 58.38
Costco Wholesale Corporation (COST) 0.08 4076 -34% 264.23
Cisco Systems (CSCO) 0.08 19229 +379% 54.71
Sherwin-Williams Company (SHW) 0.08 2320 NEW 458.19
Analog Devices (ADI) 0.08 8705 +5% 112.92
Duke Realty Corporation (DRE) 0.08 32756 +496% 31.60
Qorvo 0.08 14838 +345% 66.59
Exxon Mobil Corporation (XOM) 0.07 11067 -97% 76.62
Bristol Myers Squibb (BMY) 0.07 20999 +49% 45.34
W.R. Berkley Corporation (WRB) 0.07 13551 +614% 65.90
Amdocs Ltd ord 0.07 13936 +440% 62.07
Estee Lauder Companies (EL) 0.07 4680 +11% 183.12
Alexandria Real Estate Equities (ARE) 0.07 6256 +310% 141.14
UDR (UDR) 0.07 19646 +720% 44.89
Industries N shs - a - 0.07 11044 +416% 86.11
Prologis Inc. 0.07 10891 -30% 80.07
Twitter 0.07 25009 +2% 34.91
CMS Energy Corporation (CMS) 0.06 14311 -77% 57.93
Cabot Oil & Gas Corporation (COG) 0.06 34202 +852% 22.95
Public Storage (PSA) 0.06 2975 +17% 238.32
Mid-America Apartment (MAA) 0.06 6437 NEW 117.76
Kellogg Company (K) 0.06 14934 -72% 53.57
Edison International (EIX) 0.06 12065 +56% 67.38
Hexcel Corporation (HXL) 0.06 9533 NEW 80.88
McCormick & Company, Incorporated (MKC) 0.06 4838 -8% 155.02
First Republic Bank/san F 0.06 7559 -25% 97.63
Mondelez Int 0.06 14109 -34% 53.87
Crown Castle Intl 0.06 6203 +461% 130.42
Charter Communications Inc New Cl A cl a 0.06 1942 -11% 394.95
Fox Corp 0.06 21497 -77% 36.66
Reinsurance Group of America (RGA) 0.05 4090 +485% 155.99
American Express Company (AXP) 0.05 4733 NEW 123.39
Arthur J. Gallagher & Co. (AJG) 0.05 7159 NEW 87.58
Dominion Resources (D) 0.05 9008 +65% 77.26
Sealed Air (SEE) 0.05 16476 NEW 42.79
V.F. Corporation (VFC) 0.05 7162 +7% 87.41
Philip Morris International (PM) 0.05 8156 -65% 78.47
Gap (GPS) 0.05 37718 +67% 17.98
Clorox Company (CLX) 0.05 3894 +15% 153.06
Essex Property Trust (ESS) 0.05 2388 +96% 291.88
Liberty Property Trust (LRY) 0.05 13004 NEW 50.06
Cdk Global Inc equities 0.05 12705 NEW 49.43
Axalta Coating Sys 0.05 22542 +113% 29.77
Vareit, Inc reits 0.05 64592 NEW 9.01
China Biologic Products Inc 0.05 6612 95.28
Fox Corporation 0.05 16883 +120% 36.55
Apartment Invt And Mgmt Co -a 0.05 12829 NEW 50.12
Annaly Capital Management (NLY) 0.04 52306 NEW 9.14
Progressive Corporation (PGR) 0.04 5786 NEW 79.85
People's United Financial (PBCT) 0.04 30517 NEW 16.78
Expeditors International of Washington (EXPD) 0.04 6424 NEW 75.81
Norfolk Southern (NSC) 0.04 2747 NEW 199.49
Chevron Corporation (CVX) 0.04 4224 -98% 124.53
Franklin Resources (BEN) 0.04 12947 NEW 34.83
Hologic (HOLX) 0.04 10215 NEW 48.07
Nucor Corporation (NUE) 0.04 8245 NEW 55.06
Nordstrom (JWN) 0.04 15503 +134% 31.86
Verisign (VRSN) 0.04 2164 -7% 209.33
Vulcan Materials Company (VMC) 0.04 3295 NEW 137.18
Cincinnati Financial Corporation (CINF) 0.04 4697 NEW 103.68
Gartner (IT) 0.04 3544 NEW 160.84
Illinois Tool Works (ITW) 0.04 3318 +23% 150.69
FactSet Research Systems (FDS) 0.04 1988 NEW 286.72
Dover Corporation (DOV) 0.04 4746 NEW 100.29
Gra (GGG) 0.04 11398 NEW 50.18
Reliance Steel & Aluminum (RS) 0.04 5681 NEW 94.70
Atmos Energy Corporation (ATO) 0.04 5015 NEW 105.48
Ingersoll-rand Co Ltd-cl A 0.04 3662 NEW 126.71
KLA-Tencor Corporation (KLAC) 0.04 3860 +53% 118.13
Lennox International (LII) 0.04 1751 NEW 275.27
Kansas City Southern (KSU) 0.04 4474 NEW 121.81
Kimco Realty Corporation (KIM) 0.04 30516 +545% 18.48
Camden Property Trust (CPT) 0.04 5410 NEW 104.44
Xylem 0.04 6112 -45% 83.61
Ally Financial 0.04 15766 NEW 31.02
Fnf 0.04 11538 NEW 40.30
Nielsen Hldgs Plc Shs Eur stock 0.04 24503 +38% 22.61
Alphabet Inc Class C cs 0.04 482 -98% 1080.91
Cigna Corp New 0.04 3355 +84% 157.68
Huntington Bancshares Incorporated (HBAN) 0.03 30856 -45% 13.81
Cognizant Technology Solutions (CTSH) 0.03 6003 +92% 63.47
MasterCard Incorporated (MA) 0.03 1473 -91% 264.77
Signature Bank (SBNY) 0.03 3396 NEW 120.73
Principal Financial (PFG) 0.03 6383 NEW 57.97
SEI Investments Company (SEIC) 0.03 7715 NEW 56.12
NASDAQ OMX (NDAQ) 0.03 4593 NEW 96.23
Cullen/Frost Bankers (CFR) 0.03 4348 NEW 93.61
Host Hotels & Resorts (HST) 0.03 21381 NEW 18.24
Sonoco Products Company (SON) 0.03 6498 NEW 65.40
Union Pacific Corporation (UNP) 0.03 2526 NEW 169.04
Zebra Technologies (ZBRA) 0.03 1539 NEW 209.23
Xilinx (XLNX) 0.03 3677 -97% 118.03
Masco Corporation (MAS) 0.03 8532 NEW 39.26
American Financial (AFG) 0.03 4276 NEW 102.43
Maxim Integrated Products (MXIM) 0.03 6368 NEW 59.83
Torchmark Corporation (TMK) 0.03 4674 NEW 89.43
Henry Schein (HSIC) 0.03 6393 +221% 69.92
Southern Company (SO) 0.03 6235 55.33
FLIR Systems (FLIR) 0.03 6988 NEW 54.09
Applied Materials (AMAT) 0.03 8507 +88% 44.90
C.H. Robinson Worldwide (CHRW) 0.03 4928 NEW 84.42
Varian Medical Systems (VAR) 0.03 2922 NEW 136.21
NVR (NVR) 0.03 123 NEW 3373.98
Carlisle Companies (CSL) 0.03 2736 NEW 140.35
Juniper Networks (JNPR) 0.03 16543 +296% 26.66
salesforce (CRM) 0.03 2953 -45% 151.71
Commerce Bancshares (CBSH) 0.03 7446 NEW 59.63
Douglas Emmett (DEI) 0.03 10892 NEW 39.85
Quest Diagnostics Incorporated (DGX) 0.03 3432 NEW 101.69
Hill-Rom Holdings (HRC) 0.03 3537 NEW 104.61
Raymond James Financial (RJF) 0.03 4412 NEW 84.54
Aqua America (WTR) 0.03 10373 NEW 41.36
F5 Networks (FFIV) 0.03 3038 NEW 145.49
Realty Income (O) 0.03 6468 +209% 68.95
Macerich Company (MAC) 0.03 9637 +159% 33.52
Regency Centers Corporation (REG) 0.03 5089 +267% 66.81
Garmin Ltd. 0.03 4598 NEW 79.82
Te Connectivity Ltd for 0.03 3638 +110% 95.66
Cbre Group Inc Cl A 0.03 8408 NEW 51.26
Eaton 0.03 4458 NEW 83.22
Leidos Holdings 0.03 4150 NEW 79.76
Iron Mountain 0.03 11090 NEW 31.29
Medtronic 0.03 4117 -67% 97.40
Monster Beverage Corp Com stock 0.03 6844 -88% 63.85
Hubbell 0.03 2599 NEW 130.43
Broadcom Ltd 0.03 1465 +2% 288.05
Corning Incorporated (GLW) 0.02 9403 NEW 33.18
Caterpillar (CAT) 0.02 2011 NEW 136.25
M&T; Bank Corporation (MTB) 0.02 1240 -91% 170.16
Lennar Corporation (LEN) 0.02 4883 NEW 48.54
Pulte (PHM) 0.02 6962 NEW 31.60
General Electric Company (GE) 0.02 27193 -86% 10.52
United Parcel Service (UPS) 0.02 2242 NEW 103.48
CarMax (KMX) 0.02 3065 NEW 86.79
Genuine Parts Company (GPC) 0.02 2591 NEW 103.43
LKQ Corporation (LKQX) 0.02 9192 -86% 26.65
Rollins (ROL) 0.02 8092 NEW 35.84
Automatic Data Processing (ADP) 0.02 1570 NEW 165.61
Electronic Arts (ERTS) 0.02 2265 -37% 101.10
Comerica Incorporated (CMA) 0.02 3041 NEW 72.67
Hanesbrands (HBI) 0.02 15115 NEW 17.20
Air Products & Chemicals (APD) 0.02 1165 NEW 226.61
BB&T; Corporation (BBT) 0.02 4568 NEW 49.04
Deere & Company (DE) 0.02 1169 NEW 165.95
DISH Network (DISH) 0.02 6258 -21% 38.35
Schlumberger (SLB) 0.02 5983 -87% 39.78
EOG Resources (EOG) 0.02 2135 -88% 93.21
Cintas Corporation (CTAS) 0.02 843 NEW 237.25
D.R. Horton (DHI) 0.02 6969 NEW 43.19
Aptar (ATR) 0.02 2221 NEW 124.27
PACCAR (PCAR) 0.02 4435 NEW 71.70
Robert Half International (RHI) 0.02 4610 NEW 57.05
Roper Industries (ROP) 0.02 530 NEW 366.04
Verisk Analytics (VRSK) 0.02 2183 +18% 146.59
Take-Two Interactive Software (TTWO) 0.02 2577 -4% 113.70
ON Semiconductor (ONNN) 0.02 11151 NEW 20.18
Jones Lang LaSalle Incorporated (JLL) 0.02 2037 NEW 140.89
Concho Resources (CXO) 0.02 2466 +153% 103.00
Skyworks Solutions (SWKS) 0.02 4099 NEW 77.34
Boston Properties (BXP) 0.02 2110 -14% 128.91
Targa Res Corp 0.02 6537 NEW 39.31
Mosaic Co New 0.02 10316 NEW 25.01
Fortune Brands 0.02 5361 NEW 57.08
Norwegian Cruise Line Hldgs shs 0.02 4790 -90% 53.65
Coty Inc Cl A 0.02 19099 NEW 13.40
Allegion Plc equity 0.02 2548 NEW 110.68
Voya Financial 0.02 5552 NEW 55.30
Hp 0.02 14144 -9% 20.79
Ihs Markit Ltd Shs stock 0.02 3282 NEW 63.68
Lamb Weston Hldgs 0.02 3994 +507% 63.35
Sensata Technolo 0.02 4125 NEW 48.97
Cgi Inc Cl A Sub Vtg stock 0.02 3300 +230% 76.97
Dupont De Nemours Inc Com 0.02 3513 NEW 75.15
Packaging Corporation of America (PKG) 0.01 1583 NEW 95.39
ANSYS (ANSS) 0.01 917 NEW 205.02
Charles Schwab Corporation (SCHW) 0.01 2737 NEW 40.19
Fidelity National Information Services (FIS) 0.01 650 NEW 123.08
Bank of New York Mellon Corporation (BK) 0.01 2022 -95% 44.02
Discover Financial Services (DFS) 0.01 859 NEW 78.00
Northern Trust Corporation (NTRS) 0.01 1568 -60% 89.92
Moody's Corporation (MCO) 0.01 399 NEW 195.49
FedEx Corporation (FDX) 0.01 538 NEW 163.57
Seattle Genetics (SGEN) 0.01 2046 NEW 69.40
Abbott Laboratories (ABT) 0.01 1018 NEW 84.48
BioMarin Pharmaceutical (BMRN) 0.01 778 NEW 86.12
Incyte Corporation (INCY) 0.01 817 NEW 84.46
Eli Lilly & Co. (LLY) 0.01 659 NEW 110.77
FirstEnergy (FE) 0.01 3941 42.88
Autodesk (ADSK) 0.01 867 NEW 162.63
Northrop Grumman Corporation (NOC) 0.01 445 323.60
Snap-on Incorporated (SNA) 0.01 671 NEW 165.42
Stanley Black & Decker (SWK) 0.01 521 NEW 143.95
Global Payments (GPN) 0.01 706 NEW 160.06
Akamai Technologies (AKAM) 0.01 2030 NEW 80.30
Morgan Stanley (MS) 0.01 2878 NEW 43.78
Regions Financial Corporation (RF) 0.01 7974 -86% 14.92
Western Digital (WDC) 0.01 3755 NEW 47.67
Emerson Electric (EMR) 0.01 2531 -94% 66.77
United Rentals (URI) 0.01 1390 NEW 132.37
Foot Locker (FL) 0.01 4196 NEW 41.94
Tyson Foods (TSN) 0.01 1464 80.60
Interpublic Group of Companies (IPG) 0.01 7498 NEW 22.54
Synopsys (SNPS) 0.01 1089 +301% 128.56
Cadence Design Systems (CDNS) 0.01 2421 -67% 70.63
Thermo Fisher Scientific (TMO) 0.01 298 NEW 295.30
Lockheed Martin Corporation (LMT) 0.01 189 365.08
Amgen (AMGN) 0.01 483 NEW 184.27
Capital One Financial (COF) 0.01 1086 NEW 91.16
ConocoPhillips (COP) 0.01 2225 -87% 61.12
Hess (HES) 0.01 1589 NEW 63.56
Parker-Hannifin Corporation (PH) 0.01 530 NEW 169.81
Accenture 0.01 1031 NEW 184.29
Via (VIA) 0.01 2611 NEW 34.09
Prudential Financial (PRU) 0.01 947 NEW 101.37
Discovery Communications (DISCK) 0.01 4488 NEW 28.52
Fiserv (FISV) 0.01 967 NEW 91.00
Fastenal Company (FAST) 0.01 4986 NEW 32.49
Pioneer Natural Resources (PXD) 0.01 1149 -49% 154.05
MercadoLibre (MELI) 0.01 300 NEW 613.33
Donaldson Company (DCI) 0.01 2957 NEW 50.73
Lam Research Corporation (LRCX) 0.01 554 -82% 187.73
Intuit (INTU) 0.01 529 +123% 260.87
IPG Photonics Corporation (IPGP) 0.01 880 +3284% 154.55
MetLife (MET) 0.01 1812 NEW 49.67
BorgWarner (BWA) 0.01 3029 NEW 41.93
Flowserve Corporation (FLS) 0.01 2222 NEW 52.66
Bk Nova Cad Com (usd) 0.01 2400 53.75
Jack Henry & Associates (JKHY) 0.01 876 NEW 133.56
Open Text Corp Com 0.01 2000 +11% 41.50
Rockwell Automation (ROK) 0.01 908 NEW 164.10
Albemarle Corporation (ALB) 0.01 2306 NEW 70.25
Rbc Cad Com 0.01 1600 79.38
Tor Dom Bk Cad Com 0.01 2854 58.51
Bank Of Montreal Cadcom Npv 0.01 1700 75.88
American International (AIG) 0.01 2751 +278% 53.44
Spirit AeroSystems Holdings (SPR) 0.01 1460 NEW 81.51
Fortinet (FTNT) 0.01 957 NEW 77.32
Kinder Morgan Inc. 0.01 7013 -91% 20.82
Expedia 0.01 727 NEW 133.43
Tripadvisor 0.01 3887 +114% 46.31
Aon 0.01 551 NEW 192.38
stock 0.01 1113 NEW 125.79
Servicenow 0.01 571 NEW 274.96
Workday Inc cl a 0.01 635 NEW 206.30
Abbvie 0.01 1074 NEW 72.63
Arista Networks 0.01 411 NEW 260.34
Bio-techne Corporation 0.01 604 NEW 208.61
Anthem 0.01 437 -59% 281.46
Walgreen Boots Alliance 0.01 2573 -73% 54.80
Liberty Broadband Corporation 0.01 1469 NEW 102.79
Fortive 0.01 1732 NEW 81.41
Dxc Technology 0.01 1308 +60% 55.05
Xerox 0.01 4030 NEW 35.48
Corteva Inc Com 0.01 3513 NEW 29.60
E TRADE Financial Corporation (ETFC) 0.00 984 NEW 44.72
State Street Corporation (STT) 0.00 964 -82% 56.02
Lincoln National Corporation (LNC) 0.00 759 NEW 64.56
Ameriprise Financial (AMP) 0.00 396 NEW 143.94
Affiliated Managers (AMG) 0.00 519 NEW 92.49
Tractor Supply Company (TSCO) 0.00 162 -92% 111.11
Regeneron Pharmaceuticals (REGN) 0.00 65 -72% 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 310 -98% 183.87
ResMed (RMD) 0.00 439 NEW 123.01
CBS Corporation (CBS) 0.00 345 NEW 49.28
Brown & Brown (BRO) 0.00 1682 NEW 33.29
Cerner Corporation (CERN) 0.00 752 NEW 73.14
Digital Realty Trust (DLR) 0.00 539 NEW 116.88
Edwards Lifesciences (EW) 0.00 266 -89% 184.21
IDEXX Laboratories (IDXX) 0.00 195 NEW 276.92
Molson Coors Brewing Company (TAP) 0.00 560 NEW 55.36
Boston Scientific Corporation (BSX) 0.00 1208 NEW 43.05
Ross Stores (ROST) 0.00 199 NEW 100.50
Las Vegas Sands (LVS) 0.00 242 -83% 57.85
Cooper Companies (COO) 0.00 75 NEW 333.33
Everest Re Group Ltd. 0.00 215 NEW 246.51
Mettler-Toledo International (MTD) 0.00 25 NEW 840.00
Unum (UNM) 0.00 1417 -98% 33.87
Raytheon Company (RTN) 0.00 215 172.09
Waters Corporation (WAT) 0.00 100 NEW 220.00
CVS Caremark Corporation (CVS) 0.00 232 NEW 56.03
CenturyLink (CTL) 0.00 5389 NEW 11.69
Becton, Dickinson and (BDX) 0.00 196 -58% 250.00
Intuitive Surgical (ISRG) 0.00 115 NEW 521.74
Stryker Corporation (SYK) 0.00 160 NEW 206.25
Target Corporation (TGT) 0.00 203 NEW 88.67
Alleghany Corporation (Y) 0.00 77 NEW 675.32
Agilent Technologies Inc C ommon 0.00 180 NEW 72.22
Biogen Idec (BIIB) 0.00 127 -98% 236.22
Danaher Corporation (DHR) 0.00 393 NEW 142.49
Brown-Forman Corporation (BF.A) 0.00 397 NEW 55.42
Lowe's Companies (LOW) 0.00 312 NEW 99.36
Marriott International (MAR) 0.00 93 NEW 139.78
SL Green Realty (SLG) 0.00 593 -11% 80.94
MSCI (MSCI) 0.00 248 NEW 237.90
Advance Auto Parts (AAP) 0.00 77 -94% 155.84
Service Corporation International (SCI) 0.00 503 NEW 47.71
Discovery Communications (DISCA) 0.00 781 -76% 30.73
Vornado Realty Trust (VNO) 0.00 699 NEW 64.38
Alliance Data Systems Corporation (ADS) 0.00 33 -95% 151.52
Wynn Resorts (WYNN) 0.00 107 NEW 121.50
Delta Air Lines (DAL) 0.00 973 56.53
Invesco Ltd shs 0.00 2318 NEW 20.28
Illumina (ILMN) 0.00 169 NEW 366.86
Under Armour (UA) 0.00 1183 NEW 25.36
Key (KEY) 0.00 3134 NEW 17.87
Zions Bancorporation (ZION) 0.00 1026 NEW 45.81
Align Technology (ALGN) 0.00 156 NEW 275.64
Cibc Cad Com 0.00 600 78.33
Teleflex Incorporated (TFX) 0.00 61 NEW 327.87
Alexion Pharmaceuticals (ALXN) 0.00 243 NEW 131.69
Lululemon Athletica Inc 0.00 115 NEW 182.61
MGM Resorts International. (MGM) 0.00 423 NEW 28.37
Federal Realty Inv. Trust (FRT) 0.00 369 NEW 130.08
EQT Corporation (EQT) 0.00 1086 NEW 15.65
Dollar General (DG) 0.00 138 NEW 137.68
Tesla Motors (TSLA) 0.00 59 NEW 220.34
Pvh Corporation 0.00 113 NEW 97.35
Ralph Lauren Corp 0.00 187 NEW 112.30
Alkermes Plc 0.00 428 NEW 23.36
Jazz Pharmaceuticals 0.00 116 NEW 146.55
Phillips 66 0.00 602 93.02
Zoetis Inc Cl A 0.00 491 NEW 114.05
Synchrony Financial 0.00 1760 NEW 34.66
Liberty Broadband Cl C 0.00 298 NEW 104.03
Lamar Advertising Co-a 0.00 601 NEW 81.53
Allergan 0.00 138 NEW 166.67
Kraft Heinz 0.00 1014 NEW 30.57
Under Armour Inc Cl C 0.00 1260 NEW 22.22
Hilton Worldwide Holdings 0.00 170 NEW 100.00
Brighthouse Finl Inc Com 0.00 1637 NEW 36.65
Delphi Automotive Inc international stock 0.00 183 NEW 81.97

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