Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2017

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 359 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.6 $68M 1.1M 60.16
Toronto Dominion Bk Ont Com New (TD) 3.8 $56M 1.1M 50.39
Cibc Cad (CM) 3.1 $46M 563k 81.27
Canadian Natl Ry (CNI) 2.6 $39M 475k 81.14
Ritchie Bros. Auctioneers Inco 2.4 $35M 1.2M 28.73
Fortis (FTS) 1.8 $27M 766k 35.15
Suncor Energy (SU) 1.6 $24M 831k 29.22
Manulife Finl Corp (MFC) 1.6 $24M 1.3M 18.81
Rogers Communications CL B (RCI) 1.4 $21M 439k 47.23
Firstservice Corp Sub Vtg Sh 1.4 $20M 313k 64.17
Bce Com New (BCE) 1.3 $20M 436k 45.03
Canadian Natural Resources (CNQ) 1.3 $19M 669k 28.86
Agrium 1.3 $19M 212k 90.63
Sun Life Financial (SLF) 1.3 $19M 530k 35.75
Telus Ord (TU) 1.3 $19M 542k 34.52
Domtar Corp Com New 1.2 $18M 469k 38.43
Microsoft Corporation (MSFT) 1.1 $16M 226k 68.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $16M 247k 62.57
Stantec (STN) 1.0 $14M 496k 29.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.9 $14M 246k 56.52
Rbc Cad (RY) 0.9 $13M 174k 72.61
Procter & Gamble Company (PG) 0.8 $11M 129k 87.15
Verizon Communications (VZ) 0.7 $11M 246k 44.66
Ingersoll-rand SHS 0.7 $11M 119k 91.39
Magna Intl Inc cl a (MGA) 0.7 $11M 231k 46.32
Praxair 0.7 $10M 79k 132.55
Potash Corp. Of Saskatchewan I 0.7 $10M 635k 16.31
JPMorgan Chase & Co. (JPM) 0.7 $10M 109k 91.40
Union Pacific Corporation (UNP) 0.7 $9.8M 90k 108.91
Pepsi (PEP) 0.6 $9.4M 82k 115.49
Cisco Systems (CSCO) 0.6 $9.0M 288k 31.30
Corning Incorporated (GLW) 0.6 $9.0M 299k 30.05
Varex Imaging (VREX) 0.6 $8.6M 256k 33.80
Omni (OMC) 0.6 $8.6M 103k 82.90
UnitedHealth (UNH) 0.6 $8.3M 45k 185.42
Us Bancorp Del Com New (USB) 0.6 $8.3M 160k 51.92
Amgen (AMGN) 0.5 $7.9M 46k 172.23
General Electric Company 0.5 $7.8M 290k 27.01
Brookfield Ppty Partners Unit Ltd Partn 0.5 $7.8M 329k 23.66
Wal-Mart Stores (WMT) 0.5 $7.7M 102k 75.68
Merck & Co (MRK) 0.5 $7.6M 119k 64.09
Apple (AAPL) 0.5 $7.5M 52k 144.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 8.0k 929.68
Wells Fargo & Company (WFC) 0.5 $7.3M 132k 55.41
Cummins (CMI) 0.5 $6.9M 43k 162.22
Shaw Communications Cl B Conv 0.5 $6.9M 316k 21.82
Iron Mountain (IRM) 0.5 $6.8M 197k 34.36
American Express Company (AXP) 0.4 $6.5M 78k 84.24
Comcast Corp Cl A (CMCSA) 0.4 $6.4M 165k 38.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.4M 52k 123.68
BB&T Corporation 0.4 $6.4M 140k 45.41
Kimberly-Clark Corporation (KMB) 0.4 $6.2M 48k 129.11
Winmark Corporation (WINA) 0.4 $6.1M 43k 141.71
Thermo Fisher Scientific (TMO) 0.4 $6.0M 35k 174.47
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $6.0M 171k 34.96
Vermilion Energy (VET) 0.4 $6.0M 188k 31.72
Colgate-Palmolive Company (CL) 0.4 $5.9M 80k 74.13
Bank Of Montreal Cadcom (BMO) 0.4 $5.9M 80k 73.43
Crescent Point Energy Trust 0.4 $5.8M 686k 8.46
PNC Financial Services (PNC) 0.4 $5.7M 46k 124.87
CIGNA Corporation 0.4 $5.6M 34k 167.39
Abbvie (ABBV) 0.4 $5.6M 77k 72.51
Marathon Petroleum Corp (MPC) 0.4 $5.5M 105k 52.33
Interpublic Group of Companies (IPG) 0.4 $5.4M 218k 24.60
Citigroup Com New (C) 0.4 $5.3M 79k 66.88
MetLife (MET) 0.4 $5.3M 96k 55.23
Te Connectivity Reg Shs 0.4 $5.3M 67k 78.68
Cenovus Energy (CVE) 0.4 $5.2M 712k 7.37
Waste Management (WM) 0.4 $5.2M 71k 73.35
CVS Caremark Corporation (CVS) 0.4 $5.2M 64k 80.46
Emerson Electric (EMR) 0.3 $5.1M 86k 59.62
Chevron Corporation (CVX) 0.3 $5.0M 48k 104.33
Gilead Sciences (GILD) 0.3 $5.0M 70k 70.78
National Fuel Gas (NFG) 0.3 $5.0M 89k 55.84
Fastenal Company (FAST) 0.3 $4.9M 112k 43.53
Baxter International (BAX) 0.3 $4.9M 81k 60.54
Cedar Fair Depositry Unit 0.3 $4.8M 67k 72.10
Bank of America Corporation (BAC) 0.3 $4.7M 193k 24.26
Ryman Hospitality Pptys (RHP) 0.3 $4.7M 73k 64.01
3M Company (MMM) 0.3 $4.7M 22k 208.19
Fortuna Silver Mines 0.3 $4.7M 951k 4.90
Cinemark Holdings (CNK) 0.3 $4.7M 120k 38.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.6M 33k 140.90
Morgan Stanley Com New (MS) 0.3 $4.6M 102k 45.30
Scripps Networks Interact In Cl A Com 0.3 $4.6M 67k 68.31
Aetna 0.3 $4.6M 30k 151.83
Delphi Automotive SHS 0.3 $4.6M 52k 87.65
Exxon Mobil Corporation (XOM) 0.3 $4.5M 56k 80.73
L3 Technologies 0.3 $4.4M 27k 167.08
Facebook Cl A (META) 0.3 $4.3M 29k 150.98
International Business Machines (IBM) 0.3 $4.3M 28k 153.83
Amazon (AMZN) 0.3 $4.2M 4.3k 968.00
Extended Stay Amer Unit 99/99/9999b 0.3 $4.2M 217k 19.36
Ventas (VTR) 0.3 $4.2M 60k 69.48
Prudential Financial (PRU) 0.3 $4.1M 38k 108.14
American Intl Group Com New (AIG) 0.3 $4.1M 65k 62.52
Becton, Dickinson and (BDX) 0.3 $4.1M 21k 195.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $4.0M 125k 31.89
Unilever Spon Adr New (UL) 0.3 $3.9M 73k 54.12
Sabra Health Care REIT (SBRA) 0.3 $3.9M 162k 24.10
Amerigas Partners Unit L P Int 0.3 $3.9M 86k 45.17
Motorola Solutions Com New (MSI) 0.3 $3.9M 45k 86.74
Spectra Energy Partners 0.3 $3.8M 90k 42.90
Cardinal Health (CAH) 0.3 $3.8M 49k 77.92
Johnson Ctls Intl SHS (JCI) 0.3 $3.8M 87k 43.36
TJX Companies (TJX) 0.3 $3.8M 52k 72.17
Osisko Gold Royalties 0.3 $3.8M 307k 12.22
American Water Works (AWK) 0.3 $3.7M 48k 77.95
Disney Walt Com Disney (DIS) 0.3 $3.7M 35k 106.25
Precision Drilling Corp Com 2010 0.3 $3.7M 1.1M 3.42
Anthem (ELV) 0.2 $3.7M 20k 188.13
Sealed Air (SEE) 0.2 $3.7M 82k 44.76
AutoZone (AZO) 0.2 $3.7M 6.4k 570.46
Celgene Corporation 0.2 $3.7M 28k 129.87
Las Vegas Sands (LVS) 0.2 $3.6M 57k 63.89
American Tower Reit (AMT) 0.2 $3.6M 27k 132.32
United Parcel Service CL B (UPS) 0.2 $3.6M 33k 110.59
Atmos Energy Corporation (ATO) 0.2 $3.6M 44k 82.95
Nielsen Hldgs Shs Eur 0.2 $3.6M 93k 38.66
McDonald's Corporation (MCD) 0.2 $3.6M 23k 153.16
Allegion Pub Ord Shs (ALLE) 0.2 $3.6M 44k 81.12
Walgreen Boots Alliance 0.2 $3.6M 45k 78.31
Aircastle 0.2 $3.5M 162k 21.75
Oracle Corporation (ORCL) 0.2 $3.5M 70k 50.14
Johnson & Johnson (JNJ) 0.2 $3.5M 26k 132.29
Target Corporation (TGT) 0.2 $3.5M 66k 52.29
United Technologies Corporation 0.2 $3.5M 28k 122.11
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 57k 59.87
Coca-Cola Company (KO) 0.2 $3.4M 75k 44.85
Valero Energy Corporation (VLO) 0.2 $3.4M 50k 67.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 3.7k 908.73
Texas Instruments Incorporated (TXN) 0.2 $3.3M 43k 76.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.3M 61k 53.74
Qualcomm (QCOM) 0.2 $3.3M 59k 55.22
Intel Corporation (INTC) 0.2 $3.2M 96k 33.74
Blackstone Group Com Unit Ltd 0.2 $3.2M 96k 33.35
Total System Services 0.2 $3.2M 55k 58.25
Weyerhaeuser Company (WY) 0.2 $3.2M 96k 33.50
DaVita (DVA) 0.2 $3.2M 49k 64.76
East West Ban (EWBC) 0.2 $3.1M 53k 58.58
Coty Com Cl A (COTY) 0.2 $3.1M 165k 18.76
Axis Capital Holdings SHS (AXS) 0.2 $3.0M 47k 64.66
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 70k 42.89
Ecolab (ECL) 0.2 $3.0M 22k 132.75
At&t (T) 0.2 $3.0M 79k 37.73
Home Depot (HD) 0.2 $3.0M 19k 153.40
Compass Minerals International (CMP) 0.2 $2.9M 45k 65.30
Travelers Companies (TRV) 0.2 $2.9M 23k 126.53
ConAgra Foods (CAG) 0.2 $2.9M 81k 35.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.9M 40k 71.27
Automatic Data Processing (ADP) 0.2 $2.9M 28k 102.46
Lazard Shs A 0.2 $2.8M 61k 46.33
Mitel Networks Corp 0.2 $2.7M 365k 7.35
E.I. du Pont de Nemours & Company 0.2 $2.7M 33k 80.71
Aramark Hldgs (ARMK) 0.2 $2.6M 64k 40.98
Marsh & McLennan Companies (MMC) 0.2 $2.6M 34k 77.96
Owens & Minor (OMI) 0.2 $2.6M 82k 32.19
Howard Hughes 0.2 $2.6M 21k 122.84
Exelon Corporation (EXC) 0.2 $2.6M 72k 36.07
Dr Pepper Snapple 0.2 $2.6M 28k 91.11
Uniti Group Inc Com reit 0.2 $2.5M 101k 25.14
Abbott Laboratories (ABT) 0.2 $2.5M 51k 48.61
UGI Corporation (UGI) 0.2 $2.4M 51k 48.41
CenterPoint Energy (CNP) 0.2 $2.4M 89k 27.38
Geo Group Inc/the reit (GEO) 0.2 $2.4M 82k 29.57
Xylem (XYL) 0.2 $2.3M 42k 55.43
Progressive Corporation (PGR) 0.2 $2.3M 53k 44.09
Transmontaigne Partners Com Unit L P 0.2 $2.3M 55k 42.00
KAR Auction Services (KAR) 0.2 $2.3M 55k 41.97
Eli Lilly & Co. (LLY) 0.2 $2.3M 28k 81.14
Gentex Corporation (GNTX) 0.2 $2.3M 121k 18.97
Cbs Corp CL B 0.2 $2.3M 36k 63.78
Danaher Corporation (DHR) 0.2 $2.3M 27k 83.15
Cooper Cos Com New 0.2 $2.3M 9.4k 239.42
Ggp 0.2 $2.3M 96k 23.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.2M 27k 84.39
Everest Re Group (EG) 0.2 $2.2M 8.7k 254.59
Southwest Airlines (LUV) 0.1 $2.2M 35k 62.14
State Street Corporation (STT) 0.1 $2.2M 24k 90.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M 49k 44.83
General Mills (GIS) 0.1 $2.2M 39k 55.40
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 350.96
Lam Research Corporation 0.1 $2.1M 21k 102.65
Polaris Industries (PII) 0.1 $2.1M 23k 92.23
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 11k 196.90
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 19k 111.16
Amdocs SHS (DOX) 0.1 $2.1M 32k 64.46
Goldman Sachs (GS) 0.1 $2.1M 9.4k 221.90
Humana (HUM) 0.1 $2.1M 8.5k 246.30
Pembina Pipeline Corp (PBA) 0.1 $2.1M 41k 50.45
Pfizer (PFE) 0.1 $2.1M 62k 33.59
Prologis (PLD) 0.1 $2.1M 35k 58.64
General Motors Company (GM) 0.1 $2.1M 59k 34.93
Kellogg Company (K) 0.1 $2.0M 30k 69.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.0M 63k 32.54
Westrock (WRK) 0.1 $2.0M 36k 56.66
CNA Financial Corporation (CNA) 0.1 $2.0M 41k 48.75
Enerplus Corp 0.1 $2.0M 245k 8.11
Watts Water Technologies Cl A (WTS) 0.1 $2.0M 31k 63.20
Royal Dutch Shell Spons Adr A 0.1 $2.0M 37k 53.19
Intuit (INTU) 0.1 $1.9M 15k 132.81
IDEX Corporation (IEX) 0.1 $1.9M 17k 113.01
Dxc Technology (DXC) 0.1 $1.9M 24k 76.72
Skyworks Solutions (SWKS) 0.1 $1.8M 19k 95.95
Sap Se Spon Adr (SAP) 0.1 $1.8M 18k 104.67
Regal Entmt Group Cl A 0.1 $1.8M 90k 20.46
Hershey Company (HSY) 0.1 $1.8M 17k 107.37
Synopsys (SNPS) 0.1 $1.8M 25k 72.93
Discovery Communicatns Com Ser A 0.1 $1.8M 70k 25.83
Tyson Foods Cl A (TSN) 0.1 $1.8M 29k 62.63
Eagle Materials (EXP) 0.1 $1.8M 19k 92.42
W.W. Grainger (GWW) 0.1 $1.8M 9.7k 180.53
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 15k 121.45
Western Union Company (WU) 0.1 $1.8M 92k 19.05
CSG Systems International (CSGS) 0.1 $1.8M 43k 40.58
Teleflex Incorporated (TFX) 0.1 $1.7M 8.4k 205.28
Visa Com Cl A (V) 0.1 $1.7M 18k 93.78
WesBan (WSBC) 0.1 $1.7M 42k 39.54
Devon Energy Corporation (DVN) 0.1 $1.7M 52k 31.97
Norfolk Southern (NSC) 0.1 $1.6M 13k 121.70
Summit Hotel Properties (INN) 0.1 $1.6M 85k 18.65
Darden Restaurants (DRI) 0.1 $1.6M 17k 90.44
BorgWarner (BWA) 0.1 $1.6M 37k 42.36
Reinsurance Group Amer Com New (RGA) 0.1 $1.6M 12k 128.39
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 54k 28.73
Campbell Soup Company (CPB) 0.1 $1.6M 30k 52.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 27k 56.72
Packaging Corporation of America (PKG) 0.1 $1.5M 14k 111.39
Fidelity National Information Services (FIS) 0.1 $1.5M 18k 85.40
LKQ Corporation (LKQ) 0.1 $1.5M 46k 32.95
Ross Stores (ROST) 0.1 $1.5M 26k 57.73
Hess (HES) 0.1 $1.5M 32k 46.59
Chubb (CB) 0.1 $1.5M 10k 145.38
Hubbell (HUBB) 0.1 $1.5M 13k 113.17
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.5M 132k 11.19
SYSCO Corporation (SYY) 0.1 $1.5M 29k 50.33
Garmin SHS (GRMN) 0.1 $1.5M 29k 51.03
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 25k 59.31
Leidos Holdings (LDOS) 0.1 $1.5M 28k 51.69
Equifax (EFX) 0.1 $1.5M 11k 137.42
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 55.72
Waters Corporation (WAT) 0.1 $1.5M 7.9k 183.84
Philip Morris International (PM) 0.1 $1.4M 12k 117.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 8.3k 169.37
Allstate Corporation (ALL) 0.1 $1.4M 16k 88.44
Helen Of Troy (HELE) 0.1 $1.4M 15k 94.10
Apollo Global Mgmt Cl A Shs 0.1 $1.4M 52k 26.45
Republic Services (RSG) 0.1 $1.4M 21k 63.73
Sanderson Farms 0.1 $1.3M 12k 115.65
Smucker J M Com New (SJM) 0.1 $1.3M 11k 118.33
Belmond Cl A 0.1 $1.3M 100k 13.30
EOG Resources (EOG) 0.1 $1.3M 14k 90.52
Aon Shs Cl A 0.1 $1.3M 9.7k 132.95
Berry Plastics (BERY) 0.1 $1.3M 23k 57.01
Red Hat 0.1 $1.3M 13k 95.75
Ptc (PTC) 0.1 $1.3M 23k 55.12
American Electric Power Company (AEP) 0.1 $1.3M 18k 69.47
Acuity Brands (AYI) 0.1 $1.2M 6.1k 203.28
Cdw (CDW) 0.1 $1.2M 20k 62.53
Royal Dutch Shell Spon Adr B 0.1 $1.2M 23k 54.43
Ing Groep N V Sponsored Adr (ING) 0.1 $1.2M 71k 17.39
Athene Hldg Cl A 0.1 $1.2M 25k 49.61
Kansas City Southern Com New 0.1 $1.2M 12k 104.65
Eaton Corp SHS (ETN) 0.1 $1.2M 16k 77.83
Kkr & Co L P Del Com Units 0.1 $1.2M 64k 18.60
O'reilly Automotive (ORLY) 0.1 $1.2M 5.5k 218.74
Ca 0.1 $1.2M 34k 34.47
Shopify Cl A (SHOP) 0.1 $1.2M 14k 86.83
American Financial (AFG) 0.1 $1.2M 12k 99.37
Whirlpool Corporation (WHR) 0.1 $1.1M 5.8k 191.62
Fortive (FTV) 0.1 $1.1M 17k 63.35
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 12k 85.96
Validus Holdings Com Shs 0.1 $1.1M 20k 51.97
Micron Technology (MU) 0.1 $1.0M 43k 24.54
Trimble Navigation (TRMB) 0.1 $1.0M 29k 35.67
Analog Devices (ADI) 0.1 $1.0M 15k 69.73
Msg Network Cl A 0.1 $1.0M 45k 22.45
Capital One Financial (COF) 0.1 $1.0M 12k 82.62
T. Rowe Price (TROW) 0.1 $994k 12k 80.85
Nice Sponsored Adr (NICE) 0.1 $994k 13k 78.72
Oasis Petroleum 0.1 $981k 120k 8.18
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $971k 88k 11.05
Ctrip Com Intl American Dep Shs 0.1 $962k 18k 53.86
Bed Bath & Beyond 0.1 $955k 31k 30.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $954k 119k 7.99
Baidu Spon Adr Rep A (BIDU) 0.1 $949k 5.3k 178.86
Jack Henry & Associates (JKHY) 0.1 $945k 9.1k 103.87
M&T Bank Corporation (MTB) 0.1 $928k 5.7k 161.95
Air Products & Chemicals (APD) 0.1 $916k 6.4k 143.06
Medtronic SHS (MDT) 0.1 $912k 10k 88.75
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $909k 11k 86.97
Netease Sponsored Adr (NTES) 0.1 $903k 3.0k 300.63
Transglobe Energy Corp 0.1 $901k 679k 1.33
Highwoods Properties (HIW) 0.1 $898k 18k 50.71
International Game Technolog Shs Usd (BRSL) 0.1 $873k 48k 18.30
Bank of the Ozarks 0.1 $869k 19k 46.87
Clorox Company (CLX) 0.1 $866k 6.5k 133.24
Bemis Company 0.1 $842k 18k 46.25
V.F. Corporation (VFC) 0.1 $789k 14k 57.60
Yandex N V Shs Class A (NBIS) 0.1 $776k 30k 26.24
Credicorp (BAP) 0.1 $775k 4.3k 179.39
Ingredion Incorporated (INGR) 0.1 $773k 6.5k 119.21
Schlumberger (SLB) 0.1 $764k 12k 65.84
Avery Dennison Corporation (AVY) 0.0 $680k 7.7k 88.37
Fiserv (FI) 0.0 $672k 5.5k 122.34
Michaels Cos Inc/the 0.0 $641k 35k 18.52
Universal Display Corporation (OLED) 0.0 $638k 6.7k 94.72
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $610k 42k 14.55
KLA-Tencor Corporation (KLAC) 0.0 $604k 6.6k 91.51
Ing Groep N V DBCV 6.500%12/3 0.0 $597k 570k 1.05
Essent (ESNT) 0.0 $586k 16k 37.14
Brown & Brown (BRO) 0.0 $572k 13k 43.07
Sun Communities (SUI) 0.0 $561k 6.4k 87.69
Vantiv Cl A 0.0 $561k 8.9k 63.34
Mid-America Apartment (MAA) 0.0 $547k 5.2k 105.38
Cognex Corporation (CGNX) 0.0 $537k 6.3k 84.90
Itron (ITRI) 0.0 $501k 7.4k 67.75
FTI Consulting (FCN) 0.0 $441k 13k 34.96
Luxoft Hldg Ord Shs Cl A 0.0 $401k 6.6k 60.85
New Oriental Ed & Tech Grp I Spon Adr 0.0 $364k 5.2k 70.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $347k 4.0k 85.76
Banco Macro Sa Spon Adr B (BMA) 0.0 $307k 3.3k 92.19
MercadoLibre (MELI) 0.0 $303k 1.2k 250.88
China Biologic Products 0.0 $291k 2.6k 113.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $269k 32k 8.38
Kroger (KR) 0.0 $263k 11k 23.32
JD Spon Adr Cl A (JD) 0.0 $251k 6.4k 39.22
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $225k 12k 18.23
Toro Company (TTC) 0.0 $158k 2.8k 56.85
BlackRock 0.0 $158k 274.00 576.57
Boston Scientific Corporation (BSX) 0.0 $142k 5.1k 27.72
Bank of New York Mellon Corporation (BK) 0.0 $139k 2.1k 65.43
Vail Resorts (MTN) 0.0 $129k 838.00 154.42
Atento S A SHS 0.0 $123k 11k 11.15
First Republic Bank/san F (FRCB) 0.0 $120k 797.00 150.34
Zimmer Holdings (ZBH) 0.0 $107k 836.00 128.40
JetBlue Airways Corporation (JBLU) 0.0 $107k 5.9k 18.19
HCP 0.0 $106k 1.6k 65.92
Pjt Partners Com Cl A (PJT) 0.0 $104k 2.6k 40.22
Healthcare Tr Amer Cl A New 0.0 $103k 3.3k 31.11
Hilton Worldwide Holdings (HLT) 0.0 $102k 1.6k 61.85
Incyte Corporation (INCY) 0.0 $101k 800.00 125.91
Unum (UNM) 0.0 $98k 2.1k 46.63
Hca Holdings (HCA) 0.0 $98k 1.1k 87.20
Allergan SHS 0.0 $97k 400.00 243.09
Laboratory Corp Amer Hldgs Com New 0.0 $97k 629.00 154.14
Stryker Corporation (SYK) 0.0 $97k 698.00 138.78
Expedia Inc Del Com New (EXPE) 0.0 $94k 628.00 148.95
Priceline Grp Com New 0.0 $94k 50.00 1870.52
Biogen Idec (BIIB) 0.0 $91k 237.00 385.86
AFLAC Incorporated (AFL) 0.0 $91k 1.2k 77.68
Edwards Lifesciences (EW) 0.0 $86k 725.00 118.24
ResMed (RMD) 0.0 $80k 1.0k 77.87
Intuitive Surgical Com New (ISRG) 0.0 $79k 184.00 427.02
Align Technology (ALGN) 0.0 $75k 898.00 83.25
Lincoln National Corporation (LNC) 0.0 $74k 1.1k 67.58
BioMarin Pharmaceutical (BMRN) 0.0 $73k 600.00 121.09
Quintiles Transnatio Hldgs I 0.0 $69k 766.00 89.50
Invesco SHS (IVZ) 0.0 $60k 1.7k 35.19