Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2016

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 377 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.6 $67M 1.2M 55.68
Toronto Dominion Bk Ont Com New (TD) 3.9 $56M 1.1M 49.32
Cibc Cad (CM) 3.1 $46M 558k 81.60
Canadian Natl Ry (CNI) 2.7 $40M 588k 67.30
Rogers Communications CL B (RCI) 2.3 $34M 873k 38.57
Suncor Energy (SU) 2.2 $31M 960k 32.70
Bce Com New (BCE) 2.0 $29M 672k 43.22
Canadian Natural Resources (CNQ) 1.9 $28M 869k 31.87
Fortis (FTS) 1.8 $25M 824k 30.88
Manulife Finl Corp (MFC) 1.6 $23M 1.3M 17.81
Potash Corp. Of Saskatchewan I 1.5 $21M 1.2M 18.09
Agrium 1.4 $21M 208k 100.51
Sun Life Financial (SLF) 1.4 $20M 526k 38.39
Ritchie Bros. Auctioneers Inco 1.4 $20M 583k 33.92
Microsoft Corporation (MSFT) 1.4 $20M 317k 62.14
Telus Ord (TU) 1.3 $20M 614k 31.84
Domtar Corp Com New 1.2 $18M 448k 39.03
Rbc Cad (RY) 1.1 $16M 231k 67.68
Firstservice Corp Sub Vtg Sh 1.0 $15M 318k 47.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $15M 315k 47.63
Bank Of Montreal Cadcom (BMO) 1.0 $15M 205k 71.92
JPMorgan Chase & Co. (JPM) 1.0 $15M 169k 86.29
Verizon Communications (VZ) 0.8 $12M 224k 53.38
Intel Corporation (INTC) 0.8 $12M 327k 36.27
Amgen (AMGN) 0.8 $11M 78k 146.21
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $11M 317k 33.39
Omni (OMC) 0.7 $10M 122k 85.11
Cisco Systems (CSCO) 0.7 $9.6M 316k 30.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $9.4M 256k 36.86
Ingersoll-rand SHS 0.6 $9.4M 125k 75.04
Crescent Point Energy Trust 0.6 $8.7M 639k 13.59
UnitedHealth (UNH) 0.6 $8.2M 51k 160.04
United Parcel Service CL B (UPS) 0.5 $7.8M 68k 114.64
Pepsi (PEP) 0.5 $7.7M 73k 104.63
Vermilion Energy (VET) 0.5 $7.6M 180k 42.07
Western Union Company (WU) 0.5 $7.5M 346k 21.72
Wells Fargo & Company (WFC) 0.5 $7.4M 135k 55.11
Us Bancorp Del Com New (USB) 0.5 $7.3M 143k 51.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.3M 63k 117.13
PNC Financial Services (PNC) 0.5 $7.3M 63k 116.96
Cenovus Energy (CVE) 0.5 $7.1M 471k 15.12
Johnson & Johnson (JNJ) 0.5 $7.0M 61k 115.21
Prudential Financial (PRU) 0.5 $6.9M 66k 104.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.8M 8.9k 771.82
Corning Incorporated (GLW) 0.4 $6.4M 265k 24.27
Mitel Networks Corp 0.4 $6.4M 943k 6.79
Kimberly-Clark Corporation (KMB) 0.4 $6.4M 56k 114.12
Gilead Sciences (GILD) 0.4 $6.4M 89k 71.61
Shaw Communications Cl B Conv 0.4 $6.2M 309k 20.06
Union Pacific Corporation (UNP) 0.4 $6.1M 59k 103.68
Bank of America Corporation (BAC) 0.4 $6.1M 276k 22.10
Abbvie (ABBV) 0.4 $6.1M 97k 62.62
Apple (AAPL) 0.4 $6.0M 52k 115.82
Kroger (KR) 0.4 $6.0M 173k 34.51
Morgan Stanley Com New (MS) 0.4 $6.0M 141k 42.25
Procter & Gamble Company (PG) 0.4 $5.8M 70k 84.08
Cummins (CMI) 0.4 $5.8M 43k 136.67
BB&T Corporation 0.4 $5.7M 122k 47.02
IDEX Corporation (IEX) 0.4 $5.7M 63k 90.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 7.1k 792.45
Iron Mountain (IRM) 0.4 $5.6M 172k 32.48
Exxon Mobil Corporation (XOM) 0.4 $5.5M 61k 90.26
Wal-Mart Stores (WMT) 0.4 $5.5M 80k 69.12
Praxair 0.4 $5.1M 44k 117.19
Pembina Pipeline Corp (PBA) 0.4 $5.1M 163k 31.25
General Electric Company 0.3 $4.9M 156k 31.60
Waste Management (WM) 0.3 $4.8M 68k 70.91
Motorola Solutions Com New (MSI) 0.3 $4.8M 58k 82.89
Emerson Electric (EMR) 0.3 $4.8M 86k 55.75
Texas Instruments Incorporated (TXN) 0.3 $4.8M 65k 72.97
Precision Drilling Corp Com 2010 0.3 $4.7M 858k 5.45
CVS Caremark Corporation (CVS) 0.3 $4.7M 59k 78.91
Fastenal Company (FAST) 0.3 $4.6M 99k 46.98
McDonald's Corporation (MCD) 0.3 $4.6M 38k 121.72
MetLife (MET) 0.3 $4.6M 85k 53.89
Citigroup Com New (C) 0.3 $4.5M 76k 59.43
Edwards Lifesciences (EW) 0.3 $4.5M 48k 93.70
AutoZone (AZO) 0.3 $4.5M 5.7k 789.79
Paychex (PAYX) 0.3 $4.4M 72k 60.88
Target Corporation (TGT) 0.3 $4.4M 61k 72.23
T. Rowe Price (TROW) 0.3 $4.4M 59k 75.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.3M 87k 49.19
CIGNA Corporation 0.3 $4.3M 32k 133.39
American Intl Group Com New (AIG) 0.3 $4.3M 65k 65.31
Brookfield Ppty Partners Unit Ltd Partn 0.3 $4.2M 194k 21.84
Disney Walt Com Disney (DIS) 0.3 $4.2M 40k 104.22
Eli Lilly & Co. (LLY) 0.3 $4.1M 56k 73.55
Coca-Cola Company (KO) 0.3 $4.1M 99k 41.46
Te Connectivity Reg Shs 0.3 $4.1M 59k 69.28
Chevron Corporation (CVX) 0.3 $4.1M 35k 117.70
Eversource Energy (ES) 0.3 $4.0M 73k 55.23
Facebook Cl A (META) 0.3 $4.0M 35k 115.05
Cinemark Holdings (CNK) 0.3 $4.0M 104k 38.36
Qualcomm (QCOM) 0.3 $3.9M 60k 65.20
Fortuna Silver Mines 0.3 $3.9M 692k 5.65
National Fuel Gas (NFG) 0.3 $3.8M 68k 56.64
General Mills (GIS) 0.3 $3.8M 61k 61.77
TJX Companies (TJX) 0.3 $3.8M 50k 75.13
Foot Locker 0.3 $3.7M 52k 70.89
Merck & Co (MRK) 0.3 $3.7M 63k 58.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $3.7M 128k 28.75
L-3 Communications Holdings 0.3 $3.7M 24k 152.11
Anthem (ELV) 0.3 $3.6M 25k 143.77
Spectra Energy Partners 0.2 $3.6M 79k 45.84
Amerigas Partners Unit L P Int 0.2 $3.6M 75k 47.92
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 50k 71.23
Total System Services 0.2 $3.5M 72k 49.03
Ventas (VTR) 0.2 $3.5M 56k 62.52
Broadridge Financial Solutions (BR) 0.2 $3.5M 53k 66.30
Ryman Hospitality Pptys (RHP) 0.2 $3.4M 55k 63.01
Thermo Fisher Scientific (TMO) 0.2 $3.4M 24k 141.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.3M 111k 29.68
FedEx Corporation (FDX) 0.2 $3.3M 18k 186.20
Geo Group Inc/the reit (GEO) 0.2 $3.3M 91k 35.93
Enerplus Corp 0.2 $3.2M 338k 9.49
Cedar Fair Depositry Unit 0.2 $3.2M 50k 64.20
Amazon (AMZN) 0.2 $3.2M 4.2k 749.87
Unilever Spon Adr New (UL) 0.2 $3.1M 76k 40.70
Compass Minerals International (CMP) 0.2 $3.1M 40k 78.35
Air Products & Chemicals (APD) 0.2 $3.1M 21k 143.82
Time Warner Com New 0.2 $3.1M 32k 96.53
EOG Resources (EOG) 0.2 $3.0M 30k 101.10
Valero Energy Corporation (VLO) 0.2 $3.0M 44k 68.32
Las Vegas Sands (LVS) 0.2 $2.9M 55k 53.41
Aircastle 0.2 $2.9M 141k 20.85
American Express Company (AXP) 0.2 $2.9M 39k 74.08
Osisko Gold Royalties 0.2 $2.9M 298k 9.75
Walgreen Boots Alliance 0.2 $2.9M 35k 82.76
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 42k 69.05
United Technologies Corporation 0.2 $2.9M 26k 109.62
Broadcom SHS 0.2 $2.8M 16k 176.77
Unum (UNM) 0.2 $2.8M 64k 43.93
Magna Intl Inc cl a (MGA) 0.2 $2.8M 64k 43.42
Sabra Health Care REIT (SBRA) 0.2 $2.8M 113k 24.42
Algonquin Power & Utilities equs (AQN) 0.2 $2.8M 325k 8.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.7M 36k 75.63
Lam Research Corporation 0.2 $2.7M 26k 105.73
Allegion Pub Ord Shs (ALLE) 0.2 $2.7M 42k 64.00
Priceline Grp Com New 0.2 $2.7M 1.9k 1466.06
W.W. Grainger (GWW) 0.2 $2.7M 12k 232.25
Deere & Company (DE) 0.2 $2.7M 26k 103.04
Axis Capital Holdings SHS (AXS) 0.2 $2.7M 41k 65.27
Oracle Corporation (ORCL) 0.2 $2.6M 68k 38.45
Scripps Networks Interact In Cl A Com 0.2 $2.6M 36k 71.37
Interpublic Group of Companies (IPG) 0.2 $2.6M 110k 23.41
Johnson Ctls Intl SHS (JCI) 0.2 $2.6M 63k 41.19
Cardinal Health (CAH) 0.2 $2.6M 36k 71.97
Weyerhaeuser Company (WY) 0.2 $2.5M 84k 30.09
Owens & Minor (OMI) 0.2 $2.5M 72k 35.29
CSX Corporation (CSX) 0.2 $2.5M 70k 35.93
International Business Machines (IBM) 0.2 $2.5M 15k 165.99
Goldman Sachs (GS) 0.2 $2.5M 10k 239.45
State Street Corporation (STT) 0.2 $2.5M 32k 77.72
Blackstone Group Com Unit Ltd 0.2 $2.5M 92k 27.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 28k 87.81
Travelers Companies (TRV) 0.2 $2.5M 20k 122.42
Starbucks Corporation (SBUX) 0.2 $2.4M 44k 55.52
Lazard Shs A 0.2 $2.4M 58k 41.09
Amdocs SHS (DOX) 0.2 $2.4M 41k 58.25
Cbs Corp CL B 0.2 $2.3M 37k 63.62
Synopsys (SNPS) 0.2 $2.3M 39k 58.86
General Growth Properties 0.2 $2.3M 93k 24.98
Vulcan Materials Company (VMC) 0.2 $2.3M 18k 125.15
3M Company (MMM) 0.2 $2.3M 13k 178.57
Communications Sales&leas Incom us equities / etf's 0.2 $2.2M 87k 25.41
Howard Hughes 0.2 $2.2M 20k 114.10
AMN Healthcare Services (AMN) 0.2 $2.2M 57k 38.45
Darden Restaurants (DRI) 0.2 $2.2M 30k 72.72
American Water Works (AWK) 0.2 $2.2M 30k 72.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 23k 93.33
Agnico (AEM) 0.1 $2.1M 51k 42.04
Transmontaigne Partners Com Unit L P 0.1 $2.1M 49k 44.27
Exelon Corporation (EXC) 0.1 $2.1M 60k 35.49
Devon Energy Corporation (DVN) 0.1 $2.1M 47k 45.67
Becton, Dickinson and (BDX) 0.1 $2.1M 13k 165.55
E.I. du Pont de Nemours & Company 0.1 $2.1M 29k 73.40
V.F. Corporation (VFC) 0.1 $2.1M 39k 53.35
Aetna 0.1 $2.1M 17k 124.01
Ca 0.1 $2.1M 65k 31.77
Sealed Air (SEE) 0.1 $2.0M 45k 45.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 37k 54.85
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $2.0M 55k 36.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 23k 85.78
Gentex Corporation (GNTX) 0.1 $2.0M 101k 19.69
Stantec (STN) 0.1 $2.0M 78k 25.26
Oasis Petroleum 0.1 $2.0M 130k 15.14
Hess (HES) 0.1 $2.0M 31k 62.29
Encana Corp 0.1 $1.9M 166k 11.74
Home Depot (HD) 0.1 $1.9M 14k 134.08
Discovery Communicatns Com Ser A 0.1 $1.9M 70k 27.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 53k 36.07
DineEquity (DIN) 0.1 $1.9M 25k 77.00
Marsh & McLennan Companies (MMC) 0.1 $1.9M 28k 67.59
Royal Dutch Shell Spon Adr B 0.1 $1.9M 32k 57.97
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.9M 31k 60.68
CSG Systems International (CSGS) 0.1 $1.8M 38k 48.40
Abbott Laboratories (ABT) 0.1 $1.8M 48k 38.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.8M 32k 57.40
Aramark Hldgs (ARMK) 0.1 $1.8M 50k 35.72
McKesson Corporation (MCK) 0.1 $1.8M 13k 140.45
Sap Se Spon Adr (SAP) 0.1 $1.8M 20k 86.43
Royal Dutch Shell Spons Adr A 0.1 $1.7M 32k 54.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.7M 35k 49.54
Equifax (EFX) 0.1 $1.7M 15k 118.23
Gap (GAP) 0.1 $1.7M 77k 22.44
Cipher Pharmaceuticals 0.1 $1.7M 473k 3.65
Tyson Foods Cl A (TSN) 0.1 $1.7M 28k 61.68
Pfizer (PFE) 0.1 $1.7M 52k 32.48
Celgene Corporation 0.1 $1.7M 15k 115.75
Prologis (PLD) 0.1 $1.7M 32k 52.79
Validus Holdings Com Shs 0.1 $1.7M 30k 55.01
Polaris Industries (PII) 0.1 $1.7M 20k 82.39
Vectren Corporation 0.1 $1.7M 32k 52.15
Bemis Company 0.1 $1.7M 35k 47.82
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 48k 33.96
WesBan (WSBC) 0.1 $1.6M 37k 43.06
Adient Ord Shs (ADNT) 0.1 $1.6M 27k 58.60
Berry Plastics (BERY) 0.1 $1.6M 32k 48.73
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 268.74
Digital Realty Trust (DLR) 0.1 $1.6M 16k 98.26
Packaging Corporation of America (PKG) 0.1 $1.6M 18k 84.82
Regal Entmt Group Cl A 0.1 $1.5M 74k 20.60
CNA Financial Corporation (CNA) 0.1 $1.5M 36k 41.50
Nielsen Hldgs Shs Eur 0.1 $1.5M 36k 41.95
Everest Re Group (EG) 0.1 $1.5M 6.8k 216.40
Vantiv Cl A 0.1 $1.4M 24k 59.62
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 8.3k 171.51
Aon Shs Cl A 0.1 $1.4M 13k 111.53
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 15k 92.39
Ingredion Incorporated (INGR) 0.1 $1.4M 11k 124.96
Dollar General (DG) 0.1 $1.4M 19k 74.07
Genuine Parts Company (GPC) 0.1 $1.4M 15k 95.54
Caesarstone Ord Shs (CSTE) 0.1 $1.4M 48k 28.65
Brinker International (EAT) 0.1 $1.3M 27k 49.53
Skyworks Solutions (SWKS) 0.1 $1.3M 18k 74.66
Fidelity National Information Services (FIS) 0.1 $1.3M 18k 75.64
Teck Resources CL B (TECK) 0.1 $1.3M 67k 20.01
Ross Stores (ROST) 0.1 $1.3M 20k 65.60
Symantec Corporation 0.1 $1.3M 55k 23.89
Bhp Billiton Sponsored Adr (BHP) 0.1 $1.3M 36k 35.78
Belmond Cl A 0.1 $1.3M 96k 13.35
Vodafone Group Spnsr Adr (VOD) 0.1 $1.3M 52k 24.43
East West Ban (EWBC) 0.1 $1.3M 25k 50.83
Eagle Materials (EXP) 0.1 $1.3M 13k 98.53
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.2M 43k 29.16
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.2M 102k 12.13
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 13k 90.32
National CineMedia 0.1 $1.2M 81k 14.73
Capital One Financial (COF) 0.1 $1.2M 14k 87.24
CenterPoint Energy (CNP) 0.1 $1.2M 48k 24.64
Fifth Third Ban (FITB) 0.1 $1.2M 43k 26.97
Bed Bath & Beyond 0.1 $1.2M 28k 40.64
O'reilly Automotive (ORLY) 0.1 $1.1M 4.1k 278.41
Michael Kors Hldgs SHS 0.1 $1.1M 26k 42.98
Chubb (CB) 0.1 $1.1M 8.4k 132.12
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 11k 103.25
Leidos Holdings (LDOS) 0.1 $1.1M 21k 51.14
Visa Com Cl A (V) 0.1 $1.1M 14k 78.02
Danaher Corporation (DHR) 0.1 $1.1M 14k 77.84
Transglobe Energy Corp 0.1 $1.1M 628k 1.69
Helmerich & Payne (HP) 0.1 $1.0M 13k 77.40
UGI Corporation (UGI) 0.1 $999k 22k 46.08
Emcor (EME) 0.1 $997k 14k 70.76
Ecolab (ECL) 0.1 $995k 8.5k 117.22
Delphi Automotive SHS 0.1 $990k 15k 67.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $975k 6.0k 162.98
Ing Groep N V Sponsored Adr (ING) 0.1 $973k 69k 14.10
Msg Network Cl A 0.1 $968k 45k 21.50
Apollo Global Mgmt Cl A Shs 0.1 $968k 50k 19.36
AECOM Technology Corporation (ACM) 0.1 $944k 26k 36.36
Agilent Technologies Inc C ommon (A) 0.1 $916k 20k 45.56
Rice Energy 0.1 $897k 42k 21.35
Express Scripts Holding 0.1 $881k 13k 68.79
Summit Hotel Properties (INN) 0.1 $878k 55k 16.03
CF Industries Holdings (CF) 0.1 $858k 27k 31.48
Highwoods Properties (HIW) 0.1 $855k 17k 51.01
M&T Bank Corporation (MTB) 0.1 $855k 5.5k 156.43
American Tower Reit (AMT) 0.1 $851k 8.1k 105.68
Micron Technology (MU) 0.1 $849k 39k 21.92
Analog Devices (ADI) 0.1 $844k 12k 72.62
Yandex N V Shs Class A (NBIS) 0.1 $831k 41k 20.13
Xylem (XYL) 0.1 $825k 17k 49.52
Bloomin Brands (BLMN) 0.1 $821k 46k 18.03
Westrock (WRK) 0.1 $812k 16k 50.77
Watts Water Technologies Cl A (WTS) 0.1 $802k 12k 65.20
Icon SHS (ICLR) 0.1 $791k 11k 75.20
Cooper Cos Com New 0.1 $770k 4.4k 174.93
Genpact SHS (G) 0.1 $767k 32k 24.34
Dr Reddys Labs Adr (RDY) 0.1 $766k 17k 45.28
Progressive Corporation (PGR) 0.0 $715k 20k 35.50
Barclays Note 8.250%12/3 (Principal) 0.0 $713k 685k 1.04
International Game Technolog Shs Usd (BRSL) 0.0 $707k 28k 25.52
Hasbro (HAS) 0.0 $694k 8.9k 77.79
Advance Auto Parts (AAP) 0.0 $679k 4.0k 169.12
Hubbell (HUBB) 0.0 $673k 5.8k 116.70
Dr Pepper Snapple 0.0 $672k 7.4k 90.67
BorgWarner (BWA) 0.0 $671k 17k 39.44
Intuit (INTU) 0.0 $665k 5.8k 114.61
Nordstrom 0.0 $664k 14k 47.93
Ishares Msci Germany Etf (EWG) 0.0 $662k 25k 26.48
Toro Company (TTC) 0.0 $659k 12k 55.95
Macy's (M) 0.0 $640k 18k 35.81
Roper Industries (ROP) 0.0 $634k 3.5k 183.08
Michaels Cos Inc/the 0.0 $625k 31k 20.45
Credicorp (BAP) 0.0 $624k 4.0k 157.86
LKQ Corporation (LKQ) 0.0 $619k 20k 30.65
Western Digital (WDC) 0.0 $612k 9.0k 67.95
PerkinElmer (RVTY) 0.0 $608k 12k 52.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $607k 30k 20.20
Republic Services (RSG) 0.0 $598k 11k 57.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $593k 4.4k 134.85
Campbell Soup Company (CPB) 0.0 $593k 9.8k 60.47
Tata Mtrs Sponsored Adr 0.0 $573k 17k 34.39
Fiserv (FI) 0.0 $567k 5.3k 106.28
Ing Groep N V DBCV 6.500%12/3 0.0 $548k 570k 0.96
FTI Consulting (FCN) 0.0 $544k 12k 45.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $535k 53k 10.11
Trimble Navigation (TRMB) 0.0 $519k 17k 30.15
Constellation Brands Cl A (STZ) 0.0 $509k 3.3k 153.31
Baidu Spon Adr Rep A (BIDU) 0.0 $508k 3.1k 164.41
Waters Corporation (WAT) 0.0 $504k 3.8k 134.39
Ctrip Com Intl American Dep Shs 0.0 $498k 12k 40.00
Toronto Dominion Bk Ont Note 3.625% 9/1 (Principal) 0.0 $492k 500k 0.98
Fortive (FTV) 0.0 $479k 8.9k 53.63
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $468k 31k 15.04
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $395k 38k 10.28
Acuity Brands (AYI) 0.0 $362k 1.6k 230.86
China Biologic Products 0.0 $360k 3.3k 107.52
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $353k 32k 11.01
Netease Sponsored Adr (NTES) 0.0 $353k 1.6k 215.34
Universal Display Corporation (OLED) 0.0 $345k 6.1k 56.30
Itron (ITRI) 0.0 $339k 5.4k 62.85
Luxoft Hldg Ord Shs Cl A 0.0 $337k 6.0k 56.20
D.R. Horton (DHI) 0.0 $309k 11k 27.33
Versum Matls 0.0 $300k 11k 28.07
New Oriental Ed & Tech Grp I Spon Adr 0.0 $290k 6.9k 42.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $265k 29k 9.11
MercadoLibre (MELI) 0.0 $249k 1.6k 156.14
Globant S A (GLOB) 0.0 $245k 7.4k 33.35
Banco Macro Sa Spon Adr B (BMA) 0.0 $195k 3.0k 64.35
Vail Resorts (MTN) 0.0 $135k 838.00 161.31
Boston Scientific Corporation (BSX) 0.0 $126k 5.8k 21.63
Intuitive Surgical Com New (ISRG) 0.0 $117k 184.00 634.16
C.R. Bard 0.0 $116k 515.00 224.66
Bank of New York Mellon Corporation (BK) 0.0 $115k 2.4k 47.38
Stryker Corporation (SYK) 0.0 $108k 898.00 119.81
BlackRock 0.0 $104k 274.00 380.54
Matthews Intl Corp Cl A (MATW) 0.0 $98k 1.3k 76.85
AFLAC Incorporated (AFL) 0.0 $95k 1.4k 69.60
Prestige Brands Holdings (PBH) 0.0 $93k 1.8k 52.10
Clorox Company (CLX) 0.0 $90k 750.00 120.02
JetBlue Airways Corporation (JBLU) 0.0 $87k 3.9k 22.42
Healthcare Tr Amer Cl A New 0.0 $85k 2.9k 29.11
Atento S A SHS 0.0 $84k 11k 7.60
First Republic Bank/san F (FRCB) 0.0 $83k 897.00 92.14
Pjt Partners Com Cl A (PJT) 0.0 $80k 2.6k 30.88
Southwest Airlines (LUV) 0.0 $80k 1.6k 49.84
Lincoln National Corporation (LNC) 0.0 $80k 1.2k 66.27
Invesco SHS (IVZ) 0.0 $79k 2.6k 30.34
Hilton Worlwide Hldgs 0.0 $77k 2.8k 27.20
General Motors Company (GM) 0.0 $77k 2.2k 34.84
Medtronic SHS (MDT) 0.0 $76k 1.1k 71.23
Hca Holdings (HCA) 0.0 $75k 1.0k 74.02
Principal Financial (PFG) 0.0 $75k 1.3k 57.86
Teleflex Incorporated (TFX) 0.0 $75k 464.00 161.15
SPECTRUM BRANDS Hldgs 0.0 $70k 570.00 122.33
Eaton Vance Corp Com Non Vtg 0.0 $69k 1.7k 41.88
Laboratory Corp Amer Hldgs Com New 0.0 $68k 529.00 128.38
Baxter International (BAX) 0.0 $65k 1.5k 44.34
Allergan SHS 0.0 $63k 300.00 210.01
Quintiles Transnatio Hldgs I 0.0 $58k 766.00 76.05
Align Technology (ALGN) 0.0 $58k 598.00 96.13
ResMed (RMD) 0.0 $57k 925.00 62.05
Colgate-Palmolive Company (CL) 0.0 $57k 864.00 65.44
Zimmer Holdings (ZBH) 0.0 $55k 536.00 103.20
Expedia Inc Del Com New (EXPE) 0.0 $49k 428.00 113.28
Biogen Idec (BIIB) 0.0 $39k 137.00 283.58