Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2017

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 378 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.6 $68M 1.2M 58.50
Toronto Dominion Bk Ont Com New (TD) 3.8 $57M 1.1M 50.09
Cibc Cad (CM) 3.2 $47M 547k 86.23
Canadian Natl Ry (CNI) 3.1 $45M 611k 73.81
Fortis (FTS) 1.8 $26M 795k 33.14
Suncor Energy (SU) 1.7 $26M 839k 30.70
Bce Com New (BCE) 1.6 $24M 547k 44.28
Canadian Natural Resources (CNQ) 1.6 $24M 726k 32.74
Manulife Finl Corp (MFC) 1.5 $23M 1.3M 17.74
Microsoft Corporation (MSFT) 1.5 $22M 339k 65.86
Ritchie Bros. Auctioneers Inco 1.5 $22M 656k 32.91
Agrium 1.4 $21M 217k 95.44
Rogers Communications CL B (RCI) 1.4 $21M 470k 43.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $19M 332k 55.71
Sun Life Financial (SLF) 1.2 $18M 492k 36.52
Telus Ord (TU) 1.2 $18M 551k 32.46
Firstservice Corp Sub Vtg Sh 1.2 $17M 287k 60.47
Domtar Corp Com New 1.2 $17M 473k 36.51
Rbc Cad (RY) 1.0 $14M 195k 72.86
Amgen (AMGN) 0.9 $13M 80k 164.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $12M 259k 47.31
JPMorgan Chase & Co. (JPM) 0.8 $12M 138k 87.84
Potash Corp. Of Saskatchewan I 0.8 $12M 698k 17.08
Magna Intl Inc cl a (MGA) 0.8 $11M 261k 43.16
Bank Of Montreal Cadcom (BMO) 0.7 $11M 141k 74.69
Cisco Systems (CSCO) 0.7 $10M 306k 33.80
Us Bancorp Del Com New (USB) 0.7 $10M 200k 51.50
Ingersoll-rand SHS 0.7 $10M 126k 81.32
Verizon Communications (VZ) 0.7 $10M 209k 48.75
Union Pacific Corporation (UNP) 0.7 $9.8M 92k 105.92
Varex Imaging (VREX) 0.6 $8.6M 256k 33.60
Procter & Gamble Company (PG) 0.6 $8.6M 96k 89.85
Brookfield Ppty Partners Unit Ltd Partn 0.6 $8.3M 373k 22.30
Pepsi (PEP) 0.6 $8.2M 74k 111.86
Corning Incorporated (GLW) 0.6 $8.2M 303k 27.00
Omni (OMC) 0.6 $8.1M 95k 86.21
Cenovus Energy (CVE) 0.5 $7.9M 649k 12.22
Wells Fargo & Company (WFC) 0.5 $7.8M 139k 55.66
Crescent Point Energy Trust 0.5 $7.5M 698k 10.81
UnitedHealth (UNH) 0.5 $7.2M 44k 164.01
Shaw Communications Cl B Conv 0.5 $7.1M 359k 19.76
Iron Mountain (IRM) 0.5 $7.1M 198k 35.67
Vermilion Energy (VET) 0.5 $7.0M 188k 37.50
Praxair 0.5 $6.9M 58k 120.66
Mitel Networks Corp 0.5 $6.7M 961k 6.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 7.8k 847.79
Abbvie (ABBV) 0.4 $6.5M 100k 65.16
Apple (AAPL) 0.4 $6.5M 45k 143.71
Wal-Mart Stores (WMT) 0.4 $6.4M 89k 72.08
BB&T Corporation 0.4 $6.3M 141k 44.70
Cummins (CMI) 0.4 $6.2M 41k 151.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.2M 52k 119.88
American Express Company (AXP) 0.4 $6.1M 77k 79.11
Te Connectivity Reg Shs 0.4 $6.0M 80k 74.55
Merck & Co (MRK) 0.4 $5.8M 92k 63.54
Fastenal Company (FAST) 0.4 $5.8M 113k 51.50
Morgan Stanley Com New (MS) 0.4 $5.8M 135k 42.84
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 151k 37.59
CVS Caremark Corporation (CVS) 0.4 $5.6M 57k 97.61
Bank of America Corporation (BAC) 0.4 $5.4M 230k 23.59
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 41k 131.63
Cinemark Holdings (CNK) 0.4 $5.3M 121k 44.34
National Fuel Gas (NFG) 0.4 $5.3M 89k 59.62
Marathon Petroleum Corp (MPC) 0.4 $5.3M 105k 50.54
Intel Corporation (INTC) 0.4 $5.2M 143k 36.07
MetLife (MET) 0.3 $5.1M 97k 52.82
Precision Drilling Corp Com 2010 0.3 $5.0M 1.1M 4.73
Prudential Financial (PRU) 0.3 $4.9M 46k 106.68
AutoZone (AZO) 0.3 $4.8M 6.7k 723.05
PNC Financial Services (PNC) 0.3 $4.8M 40k 120.24
Geo Group Inc/the reit (GEO) 0.3 $4.8M 104k 46.37
General Electric Company 0.3 $4.8M 161k 29.80
Citigroup Com New (C) 0.3 $4.8M 80k 59.82
Ventas (VTR) 0.3 $4.8M 73k 65.04
CIGNA Corporation 0.3 $4.7M 32k 146.49
Coca-Cola Company (KO) 0.3 $4.7M 111k 42.44
Anthem (ELV) 0.3 $4.7M 28k 165.38
Gilead Sciences (GILD) 0.3 $4.6M 68k 67.92
Exxon Mobil Corporation (XOM) 0.3 $4.6M 56k 82.01
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $4.6M 140k 32.84
Ryman Hospitality Pptys (RHP) 0.3 $4.6M 74k 61.83
American Intl Group Com New (AIG) 0.3 $4.6M 73k 62.43
Qualcomm (QCOM) 0.3 $4.6M 80k 57.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 5.5k 829.55
Cedar Fair Depositry Unit 0.3 $4.5M 67k 67.81
Thermo Fisher Scientific (TMO) 0.3 $4.5M 29k 155.72
Becton, Dickinson and (BDX) 0.3 $4.5M 25k 183.44
Motorola Solutions Com New (MSI) 0.3 $4.5M 52k 86.22
International Business Machines (IBM) 0.3 $4.4M 26k 174.14
Fortuna Silver Mines 0.3 $4.4M 839k 5.20
Facebook Cl A (META) 0.3 $4.4M 24k 180.36
Celgene Corporation 0.3 $4.3M 35k 124.43
L3 Technologies 0.3 $4.3M 26k 165.29
Baxter International (BAX) 0.3 $4.3M 83k 51.86
TJX Companies (TJX) 0.3 $4.3M 54k 79.08
3M Company (MMM) 0.3 $4.2M 22k 191.33
Texas Instruments Incorporated (TXN) 0.3 $4.1M 51k 80.56
Unilever Spon Adr New (UL) 0.3 $4.1M 83k 49.34
Amerigas Partners Unit L P Int 0.3 $4.1M 87k 47.09
Cardinal Health (CAH) 0.3 $4.0M 50k 81.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $4.0M 135k 29.63
Disney Walt Com Disney (DIS) 0.3 $4.0M 35k 113.39
Spectra Energy Partners 0.3 $3.9M 90k 43.66
Aircastle 0.3 $3.9M 163k 24.13
Emerson Electric (EMR) 0.3 $3.8M 63k 59.86
Amazon (AMZN) 0.3 $3.7M 4.2k 886.74
Johnson Ctls Intl SHS (JCI) 0.2 $3.7M 88k 42.12
Target Corporation (TGT) 0.2 $3.7M 67k 55.19
Cbs Corp CL B 0.2 $3.7M 53k 69.36
Sabra Health Care REIT (SBRA) 0.2 $3.7M 131k 27.93
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 58k 63.36
Johnson & Johnson (JNJ) 0.2 $3.6M 29k 124.55
United Parcel Service CL B (UPS) 0.2 $3.5M 33k 107.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 76k 45.96
ConAgra Foods (CAG) 0.2 $3.5M 76k 45.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.5M 32k 107.83
Waste Management (WM) 0.2 $3.5M 45k 76.14
Oracle Corporation (ORCL) 0.2 $3.4M 76k 44.61
Atmos Energy Corporation (ATO) 0.2 $3.4M 43k 78.99
McDonald's Corporation (MCD) 0.2 $3.4M 26k 129.61
Valero Energy Corporation (VLO) 0.2 $3.3M 50k 66.29
Allegion Pub Ord Shs (ALLE) 0.2 $3.3M 44k 75.70
Weyerhaeuser Company (WY) 0.2 $3.3M 96k 33.98
Las Vegas Sands (LVS) 0.2 $3.3M 57k 57.07
Walgreen Boots Alliance 0.2 $3.2M 39k 83.07
At&t (T) 0.2 $3.2M 77k 41.55
American Water Works (AWK) 0.2 $3.2M 41k 77.77
Axis Capital Holdings SHS (AXS) 0.2 $3.1M 47k 67.03
Total System Services 0.2 $3.1M 59k 53.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.1M 41k 76.91
W.W. Grainger (GWW) 0.2 $3.1M 13k 232.76
Compass Minerals International (CMP) 0.2 $3.1M 45k 67.85
Darden Restaurants (DRI) 0.2 $3.1M 37k 83.67
Osisko Gold Royalties 0.2 $3.0M 271k 11.11
Synopsys (SNPS) 0.2 $3.0M 42k 72.13
Unum (UNM) 0.2 $3.0M 64k 46.89
DaVita (DVA) 0.2 $3.0M 44k 67.97
United Technologies Corporation 0.2 $2.9M 26k 112.21
Owens & Minor (OMI) 0.2 $2.8M 82k 34.60
Scripps Networks Interact In Cl A Com 0.2 $2.8M 36k 78.37
Lazard Shs A 0.2 $2.8M 61k 45.99
Blackstone Group Com Unit Ltd 0.2 $2.8M 94k 29.70
Dr Pepper Snapple 0.2 $2.8M 29k 97.92
Travelers Companies (TRV) 0.2 $2.8M 23k 120.54
Sealed Air (SEE) 0.2 $2.7M 59k 46.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.7M 28k 97.55
Marsh & McLennan Companies (MMC) 0.2 $2.7M 37k 73.89
E.I. du Pont de Nemours & Company 0.2 $2.7M 33k 80.33
Uniti Group Inc Com reit 0.2 $2.6M 102k 25.85
Delphi Automotive SHS 0.2 $2.6M 32k 80.49
Exelon Corporation (EXC) 0.2 $2.6M 72k 35.98
Lam Research Corporation 0.2 $2.6M 20k 128.36
Aetna 0.2 $2.6M 20k 127.55
Colgate-Palmolive Company (CL) 0.2 $2.6M 35k 73.19
Automatic Data Processing (ADP) 0.2 $2.5M 25k 102.39
Interpublic Group of Companies (IPG) 0.2 $2.5M 103k 24.57
IDEX Corporation (IEX) 0.2 $2.5M 27k 93.51
Chevron Corporation (CVX) 0.2 $2.5M 24k 107.37
Hershey Company (HSY) 0.2 $2.5M 23k 109.25
General Mills (GIS) 0.2 $2.5M 42k 59.01
Transmontaigne Partners Com Unit L P 0.2 $2.5M 55k 44.68
Time Warner Com New 0.2 $2.5M 25k 97.71
Broadridge Financial Solutions (BR) 0.2 $2.5M 36k 67.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.4M 27k 91.19
SYSCO Corporation (SYY) 0.2 $2.4M 47k 51.92
UGI Corporation (UGI) 0.2 $2.4M 49k 49.40
Gentex Corporation (GNTX) 0.2 $2.4M 112k 21.33
Howard Hughes 0.2 $2.4M 20k 117.25
Amdocs SHS (DOX) 0.2 $2.4M 39k 60.99
Eli Lilly & Co. (LLY) 0.2 $2.3M 28k 84.11
Pfizer (PFE) 0.2 $2.3M 67k 34.21
Sap Se Spon Adr (SAP) 0.2 $2.3M 23k 98.17
Kroger (KR) 0.2 $2.3M 98k 23.17
Abbott Laboratories (ABT) 0.2 $2.2M 51k 44.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.2M 63k 35.39
Devon Energy Corporation (DVN) 0.2 $2.2M 53k 41.72
Ggp 0.2 $2.2M 96k 23.18
T. Rowe Price (TROW) 0.1 $2.2M 32k 68.15
Regal Entmt Group Cl A 0.1 $2.2M 96k 22.58
Berry Plastics (BERY) 0.1 $2.1M 44k 48.57
EOG Resources (EOG) 0.1 $2.1M 22k 97.55
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 11k 199.71
Ca 0.1 $2.1M 67k 31.72
Discovery Communicatns Com Ser A 0.1 $2.1M 72k 29.08
Home Depot (HD) 0.1 $2.1M 14k 146.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 53k 38.94
Eversource Energy (ES) 0.1 $2.1M 35k 58.78
Everest Re Group (EG) 0.1 $2.0M 8.7k 233.81
Enerplus Corp 0.1 $2.0M 253k 8.05
Teleflex Incorporated (TFX) 0.1 $2.0M 11k 193.73
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.5k 310.19
Goldman Sachs (GS) 0.1 $2.0M 8.7k 229.72
Royal Dutch Shell Spons Adr A 0.1 $2.0M 38k 52.73
State Street Corporation (STT) 0.1 $2.0M 25k 79.61
Cme (CME) 0.1 $2.0M 17k 118.80
Rockwell Automation (ROK) 0.1 $2.0M 13k 155.71
Polaris Industries (PII) 0.1 $1.9M 23k 83.80
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 17k 112.47
Tyson Foods Cl A (TSN) 0.1 $1.9M 31k 61.71
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 20k 98.19
CenterPoint Energy (CNP) 0.1 $1.9M 69k 27.57
Equifax (EFX) 0.1 $1.9M 14k 136.74
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 97.98
Avery Dennison Corporation (AVY) 0.1 $1.9M 23k 80.60
Bemis Company 0.1 $1.9M 39k 48.86
Packaging Corporation of America (PKG) 0.1 $1.9M 20k 91.62
Eagle Materials (EXP) 0.1 $1.9M 19k 97.14
Deere & Company (DE) 0.1 $1.9M 17k 108.86
Ross Stores (ROST) 0.1 $1.8M 28k 65.87
CNA Financial Corporation (CNA) 0.1 $1.8M 42k 44.17
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 19k 95.07
Symantec Corporation 0.1 $1.8M 58k 30.68
Stantec (STN) 0.1 $1.7M 67k 25.95
Prologis (PLD) 0.1 $1.7M 33k 51.88
Caesarstone Ord Shs (CSTE) 0.1 $1.7M 48k 36.25
Shopify Cl A (SHOP) 0.1 $1.7M 27k 64.94
Air Products & Chemicals (APD) 0.1 $1.7M 13k 135.29
Western Union Company (WU) 0.1 $1.7M 83k 20.35
Nielsen Hldgs Shs Eur 0.1 $1.6M 40k 41.31
CSX Corporation (CSX) 0.1 $1.6M 35k 46.54
CSG Systems International (CSGS) 0.1 $1.6M 44k 37.81
WesBan (WSBC) 0.1 $1.6M 43k 38.11
Intuit (INTU) 0.1 $1.6M 14k 115.99
Visa Com Cl A (V) 0.1 $1.6M 18k 88.87
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $1.6M 53k 30.14
Danaher Corporation (DHR) 0.1 $1.6M 19k 85.53
American Tower Reit (AMT) 0.1 $1.6M 13k 121.54
Fidelity National Information Services (FIS) 0.1 $1.6M 20k 79.62
Hess (HES) 0.1 $1.6M 32k 48.21
Oasis Petroleum 0.1 $1.6M 109k 14.26
Cooper Cos Com New 0.1 $1.5M 7.7k 199.89
Fifth Third Ban (FITB) 0.1 $1.5M 59k 25.40
Ecolab (ECL) 0.1 $1.5M 12k 125.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 8.9k 166.68
East West Ban (EWBC) 0.1 $1.5M 29k 51.61
Southwest Airlines (LUV) 0.1 $1.5M 27k 53.76
Leidos Holdings (LDOS) 0.1 $1.4M 28k 51.14
Vodafone Group Sponsored Adr (VOD) 0.1 $1.4M 54k 26.43
Smucker J M Com New (SJM) 0.1 $1.4M 11k 131.08
Chubb (CB) 0.1 $1.4M 10k 136.25
V.F. Corporation (VFC) 0.1 $1.4M 25k 54.97
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 13k 102.76
Capital One Financial (COF) 0.1 $1.4M 16k 86.66
O'reilly Automotive (ORLY) 0.1 $1.3M 4.9k 269.84
National CineMedia 0.1 $1.3M 104k 12.63
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.3M 112k 11.64
Micron Technology (MU) 0.1 $1.3M 45k 28.90
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 16k 81.62
Aon Shs Cl A 0.1 $1.3M 11k 118.69
Bed Bath & Beyond 0.1 $1.3M 32k 39.46
International Game Technolog Shs Usd (BRSL) 0.1 $1.3M 54k 23.70
Xylem (XYL) 0.1 $1.3M 25k 50.22
Progressive Corporation (PGR) 0.1 $1.3M 32k 39.18
Apollo Global Mgmt Cl A Shs 0.1 $1.3M 52k 24.32
Lpl Financial Holdings (LPLA) 0.1 $1.3M 31k 39.83
Pembina Pipeline Corp (PBA) 0.1 $1.2M 39k 31.69
Humana (HUM) 0.1 $1.2M 6.0k 206.14
Watts Water Technologies Cl A (WTS) 0.1 $1.2M 19k 64.46
Validus Holdings Com Shs 0.1 $1.2M 22k 56.39
Clorox Company (CLX) 0.1 $1.2M 9.1k 134.83
Allstate Corporation (ALL) 0.1 $1.2M 15k 81.49
Westrock (WRK) 0.1 $1.2M 23k 52.03
Summit Hotel Properties (INN) 0.1 $1.2M 76k 15.98
Belmond Cl A 0.1 $1.2M 100k 12.10
Vectren Corporation 0.1 $1.2M 20k 58.61
Michaels Cos Inc/the 0.1 $1.2M 53k 22.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 19k 62.81
Adient Ord Shs (ADNT) 0.1 $1.2M 16k 72.67
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 34k 34.28
Analog Devices (ADI) 0.1 $1.2M 14k 81.96
Campbell Soup Company (CPB) 0.1 $1.2M 13k 93.00
Republic Services (RSG) 0.1 $1.1M 18k 62.81
Vantiv Cl A 0.1 $1.1M 18k 64.12
Norfolk Southern (NSC) 0.1 $1.1M 10k 111.97
Ingredion Incorporated (INGR) 0.1 $1.1M 9.3k 120.43
Ing Groep N V Sponsored Adr (ING) 0.1 $1.1M 73k 15.09
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.1M 15k 75.22
Dollar General (DG) 0.1 $1.1M 16k 69.73
Msg Network Cl A 0.1 $1.1M 45k 23.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 21k 50.62
AMN Healthcare Services (AMN) 0.1 $1.0M 25k 40.60
Garmin SHS (GRMN) 0.1 $1.0M 20k 51.11
Waters Corporation (WAT) 0.1 $1.0M 6.6k 156.31
M&T Bank Corporation (MTB) 0.1 $1.0M 6.5k 154.73
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 19k 52.87
Brinker International (EAT) 0.1 $976k 22k 43.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $957k 99k 9.69
Transglobe Energy Corp 0.1 $951k 600k 1.59
Royal Dutch Shell Spon Adr B 0.1 $949k 17k 55.83
LKQ Corporation (LKQ) 0.1 $934k 32k 29.27
Roper Industries (ROP) 0.1 $901k 4.4k 206.49
BorgWarner (BWA) 0.1 $899k 22k 41.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $895k 16k 55.30
Priceline Grp Com New 0.1 $890k 500.00 1779.96
Hubbell (HUBB) 0.1 $884k 7.4k 120.05
FedEx Corporation (FDX) 0.1 $878k 4.5k 195.15
Broadcom SHS 0.1 $876k 4.0k 218.96
Bristol Myers Squibb (BMY) 0.1 $876k 16k 54.38
Highwoods Properties (HIW) 0.1 $870k 18k 49.13
Weibo Corp Sponsored Adr (WB) 0.1 $854k 16k 52.18
Ctrip Com Intl American Dep Shs 0.1 $800k 16k 49.15
Algonquin Power & Utilities equs (AQN) 0.1 $779k 82k 9.55
Fortive (FTV) 0.1 $778k 12k 66.38
Dick's Sporting Goods (DKS) 0.1 $766k 16k 48.66
Netease Sponsored Adr (NTES) 0.1 $751k 2.6k 284.00
Toro Company (TTC) 0.1 $749k 12k 62.46
Trimble Navigation (TRMB) 0.0 $727k 23k 32.01
Nordstrom 0.0 $725k 16k 46.57
Barclays Note 8.250%12/3 (Principal) 0.0 $721k 685k 1.05
Fiserv (FI) 0.0 $685k 5.9k 115.31
Encana Corp 0.0 $651k 56k 11.72
Credicorp (BAP) 0.0 $645k 4.0k 163.30
Brown & Brown (BRO) 0.0 $612k 15k 41.72
Tata Mtrs Sponsored Adr 0.0 $594k 17k 35.65
Yandex N V Shs Class A (NBIS) 0.0 $591k 27k 21.93
Express Scripts Holding 0.0 $591k 9.0k 65.91
Mid-America Apartment (MAA) 0.0 $583k 5.7k 101.74
Ptc (PTC) 0.0 $578k 11k 52.55
FTI Consulting (FCN) 0.0 $571k 14k 41.17
Sun Communities (SUI) 0.0 $568k 7.1k 80.33
Ing Groep N V DBCV 6.500%12/3 0.0 $566k 570k 0.99
Vulcan Materials Company (VMC) 0.0 $554k 4.6k 120.48
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $539k 31k 17.31
Baidu Spon Adr Rep A (BIDU) 0.0 $533k 3.1k 172.60
Universal Display Corporation (OLED) 0.0 $528k 6.1k 86.10
Acuity Brands (AYI) 0.0 $515k 2.5k 204.00
Snap Cl A (SNAP) 0.0 $486k 22k 22.53
Cognex Corporation (CGNX) 0.0 $455k 5.4k 83.95
Itron (ITRI) 0.0 $449k 7.4k 60.70
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $448k 14k 32.09
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $433k 31k 13.94
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $428k 32k 13.34
Ishares Msci Germany Etf (EWG) 0.0 $423k 15k 28.75
New Oriental Ed & Tech Grp I Spon Adr 0.0 $416k 6.9k 60.38
Luxoft Hldg Ord Shs Cl A 0.0 $375k 6.0k 62.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 2.6k 137.48
MercadoLibre (MELI) 0.0 $337k 1.6k 211.47
China Biologic Products 0.0 $335k 3.3k 100.13
Bhp Billiton Sponsored Adr (BHP) 0.0 $331k 9.1k 36.32
Mobile Telesystems Pjsc Sponsored Adr 0.0 $321k 29k 11.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $263k 3.0k 86.70
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $249k 11k 22.08
Globant S A (GLOB) 0.0 $186k 5.1k 36.40
Vail Resorts (MTN) 0.0 $180k 938.00 191.90
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $163k 4.3k 37.86
Intuitive Surgical Com New (ISRG) 0.0 $141k 184.00 766.46
Aramark Hldgs (ARMK) 0.0 $121k 3.3k 36.87
Boston Scientific Corporation (BSX) 0.0 $105k 4.2k 24.87
C.R. Bard 0.0 $103k 415.00 248.54
Atento S A SHS 0.0 $101k 11k 9.15
Stryker Corporation (SYK) 0.0 $92k 698.00 131.65
Healthcare Tr Amer Cl A New 0.0 $92k 2.9k 31.46
Pjt Partners Com Cl A (PJT) 0.0 $91k 2.6k 35.09
Hca Holdings (HCA) 0.0 $91k 1.0k 88.99
Laboratory Corp Amer Hldgs Com New 0.0 $90k 629.00 143.47
Matthews Intl Corp Cl A (MATW) 0.0 $87k 1.3k 67.65
Medtronic SHS (MDT) 0.0 $86k 1.1k 80.56
General Motors Company (GM) 0.0 $85k 2.4k 35.36
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.7k 47.23
JetBlue Airways Corporation (JBLU) 0.0 $80k 3.9k 20.61
Align Technology (ALGN) 0.0 $80k 698.00 114.71
SPECTRUM BRANDS Hldgs 0.0 $79k 570.00 139.01
Zimmer Holdings (ZBH) 0.0 $78k 636.00 122.11
Prestige Brands Holdings (PBH) 0.0 $77k 1.4k 55.56
Allergan SHS 0.0 $72k 300.00 238.92
AFLAC Incorporated (AFL) 0.0 $70k 967.00 72.42
Edwards Lifesciences (EW) 0.0 $68k 725.00 94.07
Incyte Corporation (INCY) 0.0 $67k 500.00 133.67
BlackRock 0.0 $67k 174.00 383.51
Expedia Inc Del Com New (EXPE) 0.0 $67k 528.00 126.17
ResMed (RMD) 0.0 $67k 925.00 71.97
First Republic Bank/san F (FRCB) 0.0 $65k 697.00 93.81
Biogen Idec (BIIB) 0.0 $65k 237.00 273.43
Quintiles Transnatio Hldgs I 0.0 $62k 766.00 80.53
Hilton Worldwide Holdings (HLT) 0.0 $55k 942.00 58.46
Lincoln National Corporation (LNC) 0.0 $52k 800.00 65.45
Invesco SHS (IVZ) 0.0 $52k 1.7k 30.63
Eaton Vance Corp Com Non Vtg 0.0 $52k 1.2k 44.96