Nikko Asset Management Americas as of Sept. 30, 2017
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 334 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BHP Billiton | 3.2 | $65M | 1.8M | 35.45 | |
Amazon (AMZN) | 2.5 | $51M | 53k | 961.36 | |
Square Inc cl a (SQ) | 2.5 | $50M | 1.7M | 28.81 | |
Monsanto Company | 2.4 | $50M | 417k | 119.82 | |
Rio Tinto (RIO) | 2.4 | $49M | 1.0M | 47.19 | |
Tree (TREE) | 2.1 | $44M | 180k | 244.45 | |
Alibaba Group Holding (BABA) | 2.1 | $44M | 252k | 172.71 | |
Exxon Mobil Corporation (XOM) | 2.0 | $41M | 498k | 81.98 | |
Paypal Holdings (PYPL) | 1.9 | $40M | 621k | 64.03 | |
Royal Dutch Shell | 1.8 | $37M | 615k | 60.58 | |
Total (TTE) | 1.8 | $37M | 697k | 53.52 | |
Apple (AAPL) | 1.8 | $36M | 235k | 154.12 | |
athenahealth | 1.7 | $35M | 283k | 124.36 | |
Schlumberger (SLB) | 1.7 | $34M | 494k | 69.76 | |
NVIDIA Corporation (NVDA) | 1.6 | $34M | 189k | 178.77 | |
Lendingclub | 1.6 | $32M | 5.3M | 6.09 | |
Halliburton Company (HAL) | 1.6 | $32M | 693k | 46.03 | |
International Paper Company (IP) | 1.5 | $31M | 544k | 56.82 | |
BP (BP) | 1.4 | $29M | 754k | 38.43 | |
Dowdupont | 1.2 | $26M | 371k | 69.23 | |
Chevron Corporation (CVX) | 1.2 | $25M | 213k | 117.50 | |
Barrick Gold Corp (GOLD) | 1.2 | $24M | 1.5M | 16.05 | |
MercadoLibre (MELI) | 1.2 | $24M | 94k | 258.93 | |
Anadarko Petroleum Corporation | 1.2 | $24M | 488k | 48.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $24M | 1.7M | 14.04 | |
Intuit (INTU) | 1.2 | $24M | 168k | 142.14 | |
Weyerhaeuser Company (WY) | 1.2 | $24M | 698k | 34.03 | |
Guidewire Software (GWRE) | 1.1 | $23M | 290k | 77.86 | |
Nasdaq Omx (NDAQ) | 1.1 | $22M | 288k | 77.57 | |
International Business Machines (IBM) | 1.1 | $22M | 151k | 145.08 | |
Fiserv (FI) | 1.1 | $22M | 167k | 128.96 | |
Agrium | 1.0 | $20M | 190k | 107.21 | |
Suncor Energy (SU) | 1.0 | $20M | 578k | 35.12 | |
HDFC Bank (HDB) | 0.9 | $19M | 199k | 96.37 | |
Potash Corp. Of Saskatchewan I | 0.9 | $19M | 986k | 19.24 | |
Nucor Corporation (NUE) | 0.9 | $19M | 334k | 56.04 | |
Transunion (TRU) | 0.9 | $19M | 396k | 47.26 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $18M | 286k | 64.21 | |
Facebook Inc cl a (META) | 0.9 | $19M | 108k | 170.87 | |
Red Hat | 0.9 | $18M | 158k | 110.86 | |
salesforce (CRM) | 0.9 | $18M | 189k | 93.42 | |
Jd (JD) | 0.9 | $18M | 461k | 38.20 | |
Procter & Gamble Company (PG) | 0.8 | $17M | 191k | 90.98 | |
Starbucks Corporation (SBUX) | 0.8 | $17M | 316k | 53.71 | |
Baidu (BIDU) | 0.8 | $17M | 69k | 247.69 | |
Hortonworks | 0.8 | $17M | 986k | 16.95 | |
Archer Daniels Midland Company (ADM) | 0.8 | $16M | 380k | 42.51 | |
Canadian Natural Resources (CNQ) | 0.8 | $16M | 480k | 33.68 | |
Noble Energy | 0.8 | $16M | 559k | 28.36 | |
stock (SPLK) | 0.8 | $16M | 234k | 66.43 | |
At&t (T) | 0.8 | $15M | 391k | 39.17 | |
Steel Dynamics (STLD) | 0.7 | $15M | 425k | 34.47 | |
Visa (V) | 0.7 | $14M | 133k | 105.24 | |
Oil States International (OIS) | 0.7 | $14M | 532k | 25.35 | |
Intel Corporation (INTC) | 0.7 | $13M | 351k | 38.08 | |
AngloGold Ashanti | 0.7 | $13M | 1.4M | 9.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 490k | 26.75 | |
Concho Resources | 0.6 | $13M | 99k | 131.72 | |
Superior Energy Services | 0.6 | $13M | 1.2M | 10.68 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 14k | 959.13 | |
Charles Schwab Corporation (SCHW) | 0.6 | $13M | 294k | 43.74 | |
Pioneer Natural Resources (PXD) | 0.6 | $13M | 87k | 147.54 | |
Cme (CME) | 0.6 | $12M | 91k | 135.68 | |
EOG Resources (EOG) | 0.6 | $13M | 129k | 96.74 | |
EQT Corporation (EQT) | 0.6 | $12M | 189k | 65.24 | |
Workday Inc cl a (WDAY) | 0.6 | $12M | 117k | 105.39 | |
Pfizer (PFE) | 0.6 | $12M | 336k | 35.70 | |
ConocoPhillips (COP) | 0.6 | $12M | 236k | 50.05 | |
Hess (HES) | 0.6 | $12M | 249k | 46.89 | |
Technipfmc (FTI) | 0.6 | $12M | 412k | 27.92 | |
Mosaic (MOS) | 0.5 | $11M | 512k | 21.59 | |
Qualcomm (QCOM) | 0.5 | $11M | 207k | 51.84 | |
Goldcorp | 0.5 | $10M | 803k | 12.96 | |
Domino's Pizza (DPZ) | 0.5 | $10M | 51k | 198.55 | |
CBOE Holdings (CBOE) | 0.5 | $9.9M | 92k | 107.63 | |
B2gold Corp (BTG) | 0.5 | $10M | 3.6M | 2.80 | |
Msci (MSCI) | 0.5 | $9.8M | 84k | 116.90 | |
Phillips 66 (PSX) | 0.5 | $9.8M | 107k | 91.61 | |
Southern Copper Corporation (SCCO) | 0.5 | $9.3M | 233k | 39.76 | |
McDonald's Corporation (MCD) | 0.4 | $8.6M | 55k | 156.68 | |
Altria (MO) | 0.4 | $8.3M | 132k | 63.42 | |
CF Industries Holdings (CF) | 0.4 | $8.2M | 233k | 35.16 | |
Patterson-UTI Energy (PTEN) | 0.4 | $8.1M | 385k | 20.94 | |
Src Energy | 0.4 | $7.9M | 818k | 9.67 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $7.7M | 365k | 21.11 | |
Merck & Co (MRK) | 0.4 | $7.6M | 118k | 64.03 | |
Oceaneering International (OII) | 0.4 | $7.5M | 284k | 26.27 | |
Matador Resources (MTDR) | 0.3 | $7.2M | 266k | 27.15 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $6.9M | 683k | 10.04 | |
Newmont Mining Corporation (NEM) | 0.3 | $6.9M | 183k | 37.51 | |
Valero Energy Corporation (VLO) | 0.3 | $6.7M | 88k | 76.93 | |
Cemex SAB de CV (CX) | 0.3 | $6.7M | 742k | 9.08 | |
Cnooc | 0.3 | $6.1M | 47k | 129.71 | |
Weatherford Intl Plc ord | 0.3 | $6.2M | 1.3M | 4.58 | |
China Petroleum & Chemical | 0.3 | $5.8M | 77k | 75.76 | |
RPC (RES) | 0.3 | $6.0M | 241k | 24.79 | |
Bk Nova Cad (BNS) | 0.3 | $6.0M | 93k | 64.31 | |
Microsoft Corporation (MSFT) | 0.3 | $5.7M | 77k | 74.49 | |
PetroChina Company | 0.3 | $5.5M | 86k | 64.11 | |
Cibc Cad (CM) | 0.3 | $5.5M | 63k | 87.53 | |
Tahoe Resources | 0.2 | $5.1M | 969k | 5.27 | |
Boeing Company (BA) | 0.2 | $4.9M | 19k | 254.22 | |
Emerson Electric (EMR) | 0.2 | $5.0M | 79k | 62.84 | |
Eldorado Gold Corp | 0.2 | $4.7M | 2.1M | 2.20 | |
Kinder Morgan (KMI) | 0.2 | $4.8M | 249k | 19.18 | |
Dril-Quip (DRQ) | 0.2 | $4.4M | 100k | 44.15 | |
Israel Chemicals | 0.2 | $4.5M | 1.0M | 4.44 | |
Eaton (ETN) | 0.2 | $4.5M | 59k | 76.79 | |
Transcanada Corp | 0.2 | $4.3M | 87k | 49.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 35k | 117.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 74k | 56.08 | |
Rowan Companies | 0.2 | $4.1M | 318k | 12.85 | |
Cummins (CMI) | 0.2 | $3.8M | 23k | 168.03 | |
T. Rowe Price (TROW) | 0.2 | $3.8M | 42k | 90.65 | |
Rogers Communications -cl B (RCI) | 0.2 | $3.7M | 71k | 51.52 | |
Seagate Technology Com Stk | 0.2 | $3.4M | 102k | 33.17 | |
Maxim Integrated Products | 0.2 | $3.3M | 68k | 47.72 | |
Philip Morris International (PM) | 0.1 | $2.6M | 23k | 111.03 | |
Johnson & Johnson (JNJ) | 0.1 | $2.4M | 18k | 130.00 | |
Celgene Corporation | 0.1 | $2.4M | 17k | 145.83 | |
Progressive Corporation (PGR) | 0.1 | $2.2M | 45k | 48.42 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 16k | 136.71 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 46k | 38.48 | |
Estee Lauder Companies (EL) | 0.1 | $1.8M | 17k | 107.84 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.7M | 55k | 32.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 120k | 13.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 95.51 | |
ResMed (RMD) | 0.1 | $1.7M | 22k | 76.97 | |
General Electric Company | 0.1 | $1.6M | 65k | 24.18 | |
Paychex (PAYX) | 0.1 | $1.6M | 26k | 59.96 | |
SVB Financial (SIVBQ) | 0.1 | $1.6M | 8.3k | 187.11 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 11k | 150.97 | |
Key (KEY) | 0.1 | $1.7M | 90k | 18.82 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 98.60 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 6.8k | 195.88 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 27k | 52.08 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 31k | 48.37 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 45k | 25.34 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 45.02 | |
3M Company (MMM) | 0.1 | $1.3M | 6.0k | 209.83 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 55.13 | |
Cooper Companies (COO) | 0.1 | $1.3M | 5.5k | 237.09 | |
Pepsi (PEP) | 0.1 | $1.3M | 12k | 111.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 14k | 89.63 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.9k | 141.14 | |
Home Depot (HD) | 0.1 | $1.0M | 6.3k | 163.49 | |
LKQ Corporation (LKQ) | 0.1 | $1.1M | 29k | 35.99 | |
General Mills (GIS) | 0.1 | $1.0M | 20k | 51.74 | |
Wal-Mart Stores (WMT) | 0.0 | $824k | 11k | 78.11 | |
Cisco Systems (CSCO) | 0.0 | $773k | 23k | 33.61 | |
Illinois Tool Works (ITW) | 0.0 | $843k | 5.7k | 147.89 | |
Hd Supply | 0.0 | $819k | 23k | 36.08 | |
Time Warner | 0.0 | $534k | 5.2k | 102.48 | |
Caterpillar (CAT) | 0.0 | $661k | 5.3k | 124.72 | |
Union Pacific Corporation (UNP) | 0.0 | $580k | 5.0k | 116.00 | |
Harris Corporation | 0.0 | $645k | 4.9k | 131.63 | |
Verizon Communications (VZ) | 0.0 | $693k | 14k | 49.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $545k | 6.7k | 81.34 | |
Amgen (AMGN) | 0.0 | $709k | 3.8k | 186.58 | |
Honeywell International (HON) | 0.0 | $553k | 3.9k | 141.79 | |
PG&E Corporation (PCG) | 0.0 | $565k | 8.3k | 68.07 | |
priceline.com Incorporated | 0.0 | $549k | 300.00 | 1830.00 | |
Banco Bradesco SA (BBD) | 0.0 | $545k | 49k | 11.08 | |
Simon Property (SPG) | 0.0 | $547k | 3.4k | 160.88 | |
Abbvie (ABBV) | 0.0 | $693k | 7.8k | 88.85 | |
Broad | 0.0 | $679k | 2.8k | 242.50 | |
CMS Energy Corporation (CMS) | 0.0 | $491k | 11k | 46.32 | |
BlackRock (BLK) | 0.0 | $402k | 900.00 | 446.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 7.6k | 53.03 | |
Canadian Natl Ry (CNI) | 0.0 | $381k | 4.6k | 82.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $428k | 5.0k | 85.60 | |
FirstEnergy (FE) | 0.0 | $361k | 12k | 30.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 2.2k | 149.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $310k | 3.7k | 83.78 | |
Gilead Sciences (GILD) | 0.0 | $486k | 6.0k | 81.00 | |
Prudential Financial (PRU) | 0.0 | $319k | 3.0k | 106.33 | |
Edison International (EIX) | 0.0 | $494k | 6.4k | 77.19 | |
Rbc Cad (RY) | 0.0 | $333k | 4.3k | 77.44 | |
American International (AIG) | 0.0 | $503k | 8.2k | 61.34 | |
Duke Energy (DUK) | 0.0 | $336k | 4.0k | 84.00 | |
Icon (ICLR) | 0.0 | $490k | 4.3k | 113.95 | |
Ubs Group (UBS) | 0.0 | $328k | 19k | 17.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $400k | 1.1k | 363.64 | |
Hasbro (HAS) | 0.0 | $117k | 1.2k | 97.50 | |
Cit | 0.0 | $128k | 2.6k | 49.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $122k | 900.00 | 135.56 | |
Western Union Company (WU) | 0.0 | $111k | 5.8k | 19.14 | |
Discover Financial Services (DFS) | 0.0 | $135k | 2.1k | 64.29 | |
Ameriprise Financial (AMP) | 0.0 | $134k | 900.00 | 148.89 | |
SEI Investments Company (SEIC) | 0.0 | $140k | 2.3k | 60.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $126k | 2.1k | 60.00 | |
Affiliated Managers (AMG) | 0.0 | $114k | 600.00 | 190.00 | |
CSX Corporation (CSX) | 0.0 | $130k | 2.4k | 54.17 | |
FedEx Corporation (FDX) | 0.0 | $135k | 600.00 | 225.00 | |
Republic Services (RSG) | 0.0 | $126k | 1.9k | 66.32 | |
Abbott Laboratories (ABT) | 0.0 | $139k | 2.6k | 53.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $121k | 1.3k | 93.08 | |
Norfolk Southern (NSC) | 0.0 | $132k | 1.0k | 132.00 | |
Ameren Corporation (AEE) | 0.0 | $133k | 2.3k | 57.83 | |
United Parcel Service (UPS) | 0.0 | $132k | 1.1k | 120.00 | |
Carnival Corporation (CCL) | 0.0 | $200k | 3.1k | 64.52 | |
Citrix Systems | 0.0 | $123k | 1.6k | 76.88 | |
Coach | 0.0 | $117k | 2.9k | 40.34 | |
Edwards Lifesciences (EW) | 0.0 | $109k | 1.0k | 109.00 | |
Franklin Resources (BEN) | 0.0 | $120k | 2.7k | 44.44 | |
Hologic (HOLX) | 0.0 | $114k | 3.1k | 36.77 | |
Leggett & Platt (LEG) | 0.0 | $119k | 2.5k | 47.60 | |
NetApp (NTAP) | 0.0 | $123k | 2.8k | 43.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $119k | 1.0k | 119.00 | |
Snap-on Incorporated (SNA) | 0.0 | $119k | 800.00 | 148.75 | |
SYSCO Corporation (SYY) | 0.0 | $129k | 2.4k | 53.75 | |
Travelers Companies (TRV) | 0.0 | $282k | 2.3k | 122.61 | |
W.W. Grainger (GWW) | 0.0 | $126k | 700.00 | 180.00 | |
AFLAC Incorporated (AFL) | 0.0 | $155k | 1.9k | 81.58 | |
Ross Stores (ROST) | 0.0 | $136k | 2.1k | 64.76 | |
Verisign (VRSN) | 0.0 | $106k | 1.0k | 106.00 | |
Akamai Technologies (AKAM) | 0.0 | $122k | 2.5k | 48.80 | |
Comerica Incorporated (CMA) | 0.0 | $137k | 1.8k | 76.11 | |
Western Digital (WDC) | 0.0 | $130k | 1.5k | 86.67 | |
Las Vegas Sands (LVS) | 0.0 | $295k | 4.6k | 64.13 | |
DaVita (DVA) | 0.0 | $113k | 1.9k | 59.47 | |
Everest Re Group (EG) | 0.0 | $114k | 500.00 | 228.00 | |
Xilinx | 0.0 | $170k | 2.4k | 70.83 | |
Tyson Foods (TSN) | 0.0 | $127k | 1.8k | 70.56 | |
Eastman Chemical Company (EMN) | 0.0 | $127k | 1.4k | 90.71 | |
Campbell Soup Company (CPB) | 0.0 | $108k | 2.3k | 46.96 | |
Kroger (KR) | 0.0 | $110k | 5.5k | 20.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $132k | 700.00 | 188.57 | |
McKesson Corporation (MCK) | 0.0 | $108k | 700.00 | 154.29 | |
American Financial (AFG) | 0.0 | $124k | 1.2k | 103.33 | |
Allstate Corporation (ALL) | 0.0 | $248k | 2.7k | 91.85 | |
Capital One Financial (COF) | 0.0 | $135k | 1.6k | 84.38 | |
CIGNA Corporation | 0.0 | $112k | 600.00 | 186.67 | |
Deere & Company (DE) | 0.0 | $201k | 1.6k | 125.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $140k | 800.00 | 175.00 | |
Target Corporation (TGT) | 0.0 | $130k | 2.2k | 59.09 | |
Encana Corp | 0.0 | $149k | 13k | 11.73 | |
Ca | 0.0 | $127k | 3.8k | 33.42 | |
Biogen Idec (BIIB) | 0.0 | $282k | 900.00 | 313.33 | |
Ford Motor Company (F) | 0.0 | $129k | 11k | 11.94 | |
Danaher Corporation (DHR) | 0.0 | $129k | 1.5k | 86.00 | |
Williams Companies (WMB) | 0.0 | $123k | 4.1k | 30.00 | |
TJX Companies (TJX) | 0.0 | $118k | 1.6k | 73.75 | |
Southern Company (SO) | 0.0 | $192k | 3.9k | 49.23 | |
Lowe's Companies (LOW) | 0.0 | $152k | 1.9k | 80.00 | |
SL Green Realty | 0.0 | $132k | 1.3k | 101.54 | |
Kellogg Company (K) | 0.0 | $112k | 1.8k | 62.22 | |
Discovery Communications | 0.0 | $111k | 5.5k | 20.18 | |
Omni (OMC) | 0.0 | $111k | 1.5k | 74.00 | |
Dr Pepper Snapple | 0.0 | $115k | 1.3k | 88.46 | |
ConAgra Foods (CAG) | 0.0 | $128k | 3.8k | 33.68 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $111k | 500.00 | 222.00 | |
Axis Capital Holdings (AXS) | 0.0 | $109k | 1.9k | 57.37 | |
Robert Half International (RHI) | 0.0 | $141k | 2.8k | 50.36 | |
J.M. Smucker Company (SJM) | 0.0 | $136k | 1.3k | 104.62 | |
Constellation Brands (STZ) | 0.0 | $140k | 700.00 | 200.00 | |
Micron Technology (MU) | 0.0 | $130k | 3.3k | 39.39 | |
Juniper Networks (JNPR) | 0.0 | $120k | 4.3k | 27.91 | |
Invesco (IVZ) | 0.0 | $137k | 3.9k | 35.13 | |
Wyndham Worldwide Corporation | 0.0 | $126k | 1.2k | 105.00 | |
Eaton Vance | 0.0 | $128k | 2.6k | 49.23 | |
Celanese Corporation (CE) | 0.0 | $125k | 1.2k | 104.17 | |
Enbridge (ENB) | 0.0 | $125k | 3.0k | 41.67 | |
Humana (HUM) | 0.0 | $292k | 1.2k | 243.33 | |
Marvell Technology Group | 0.0 | $140k | 7.8k | 17.95 | |
Lam Research Corporation (LRCX) | 0.0 | $148k | 800.00 | 185.00 | |
Group Cgi Cad Cl A | 0.0 | $156k | 3.0k | 52.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $129k | 4.0k | 32.25 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 89.17 | |
Southwest Airlines (LUV) | 0.0 | $123k | 2.2k | 55.91 | |
BorgWarner (BWA) | 0.0 | $133k | 2.6k | 51.15 | |
Centene Corporation (CNC) | 0.0 | $135k | 1.4k | 96.43 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $127k | 1.2k | 105.83 | |
Skyworks Solutions (SWKS) | 0.0 | $112k | 1.1k | 101.82 | |
Church & Dwight (CHD) | 0.0 | $116k | 2.4k | 48.33 | |
F5 Networks (FFIV) | 0.0 | $121k | 1.0k | 121.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $129k | 2.3k | 56.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $129k | 1.7k | 75.88 | |
Scripps Networks Interactive | 0.0 | $155k | 1.8k | 86.11 | |
Manulife Finl Corp (MFC) | 0.0 | $164k | 8.1k | 20.32 | |
LogMeIn | 0.0 | $118k | 1.1k | 109.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $158k | 1.4k | 112.86 | |
Fortinet (FTNT) | 0.0 | $115k | 3.2k | 35.94 | |
Industries N shs - a - (LYB) | 0.0 | $139k | 1.4k | 99.29 | |
General Motors Company (GM) | 0.0 | $133k | 3.3k | 40.30 | |
Vermilion Energy (VET) | 0.0 | $149k | 4.2k | 35.48 | |
Telus Ord (TU) | 0.0 | $130k | 3.6k | 36.11 | |
Hca Holdings (HCA) | 0.0 | $119k | 1.5k | 79.33 | |
Hollyfrontier Corp | 0.0 | $133k | 3.7k | 35.95 | |
Expedia (EXPE) | 0.0 | $115k | 800.00 | 143.75 | |
Express Scripts Holding | 0.0 | $127k | 2.0k | 63.50 | |
Vantiv Inc Cl A | 0.0 | $141k | 2.0k | 70.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $114k | 2.1k | 54.29 | |
Metropcs Communications (TMUS) | 0.0 | $117k | 1.9k | 61.58 | |
Twenty-first Century Fox | 0.0 | $127k | 4.8k | 26.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $124k | 23k | 5.51 | |
American Airls (AAL) | 0.0 | $128k | 2.7k | 47.41 | |
Pentair cs (PNR) | 0.0 | $129k | 1.9k | 67.89 | |
Sabre (SABR) | 0.0 | $107k | 5.9k | 18.14 | |
Cdk Global Inc equities | 0.0 | $126k | 2.0k | 63.00 | |
Citizens Financial (CFG) | 0.0 | $129k | 3.4k | 37.94 | |
Synchrony Financial (SYF) | 0.0 | $130k | 4.2k | 30.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $154k | 2.0k | 77.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $121k | 1.9k | 63.68 | |
Medtronic (MDT) | 0.0 | $163k | 2.1k | 77.62 | |
Hp (HPQ) | 0.0 | $144k | 7.2k | 20.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $154k | 2.2k | 70.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $132k | 9.0k | 14.67 | |
First Data | 0.0 | $139k | 7.7k | 18.05 | |
Ferrari Nv Ord (RACE) | 0.0 | $232k | 2.1k | 110.48 | |
S&p Global (SPGI) | 0.0 | $125k | 800.00 | 156.25 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $129k | 3.2k | 40.31 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $105k | 4.8k | 21.88 | |
Ggp | 0.0 | $104k | 5.0k | 20.80 | |
Xerox | 0.0 | $127k | 3.8k | 33.42 | |
Devon Energy Corporation (DVN) | 0.0 | $99k | 2.7k | 36.67 | |
Waste Management (WM) | 0.0 | $86k | 1.1k | 78.18 | |
Shaw Communications Inc cl b conv | 0.0 | $94k | 4.1k | 22.93 | |
Microchip Technology (MCHP) | 0.0 | $90k | 1.0k | 90.00 | |
United Rentals (URI) | 0.0 | $83k | 600.00 | 138.33 | |
Universal Health Services (UHS) | 0.0 | $78k | 700.00 | 111.43 | |
Imperial Oil (IMO) | 0.0 | $89k | 2.8k | 31.79 | |
Manpower (MAN) | 0.0 | $94k | 800.00 | 117.50 | |
Methanex Corp (MEOH) | 0.0 | $90k | 1.8k | 50.00 | |
Paccar (PCAR) | 0.0 | $87k | 1.2k | 72.50 | |
Delta Air Lines (DAL) | 0.0 | $87k | 1.8k | 48.33 | |
SYNNEX Corporation (SNX) | 0.0 | $101k | 800.00 | 126.25 | |
VMware | 0.0 | $98k | 900.00 | 108.89 | |
Hldgs (UAL) | 0.0 | $97k | 1.6k | 60.62 | |
Pembina Pipeline Corp (PBA) | 0.0 | $91k | 2.6k | 35.00 | |
Ingredion Incorporated (INGR) | 0.0 | $84k | 700.00 | 120.00 | |
Conduent Incorporate (CNDT) | 0.0 | $89k | 5.7k | 15.72 | |
Bioverativ Inc Com equity | 0.0 | $88k | 1.6k | 56.77 | |
Andeavor | 0.0 | $93k | 900.00 | 103.33 |