Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2017

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 351 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
Toronto Dominion Bk Ont Com New (TD) 4.5 $72M 1.3M 56.30
Bk Nova Cad (BNS) 4.4 $71M 1.1M 64.28
Cibc Cad (CM) 3.0 $49M 560k 87.49
Canadian Natl Ry (CNI) 2.4 $39M 472k 82.85
Ritchie Bros. Auctioneers Inco 2.4 $39M 1.2M 31.62
Stantec (STN) 2.4 $39M 1.4M 27.75
Canadian Natural Resources (CNQ) 1.9 $31M 931k 33.49
Suncor Energy (SU) 1.8 $29M 827k 35.05
Fortis (FTS) 1.7 $27M 763k 35.89
Agrium 1.6 $26M 240k 107.17
Manulife Finl Corp (MFC) 1.6 $25M 1.2M 20.29
Rogers Communications CL B (RCI) 1.3 $22M 422k 51.56
Sun Life Financial (SLF) 1.3 $21M 525k 39.82
Firstservice Corp Sub Vtg Sh 1.3 $21M 314k 65.71
Telus Ord (TU) 1.2 $19M 530k 35.97
Bce Com New (BCE) 1.1 $18M 373k 46.85
Domtar Corp Com New 1.0 $16M 364k 43.38
Microsoft Corporation (MSFT) 1.0 $16M 208k 74.49
Rbc Cad (RY) 0.8 $13M 164k 77.37
Magna Intl Inc cl a (MGA) 0.8 $12M 231k 53.37
Procter & Gamble Company (PG) 0.8 $12M 135k 90.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $12M 246k 49.61
Praxair 0.7 $12M 85k 139.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $12M 183k 63.89
Ingersoll-rand SHS 0.7 $12M 130k 89.17
General Electric Company 0.7 $11M 469k 24.18
Varex Imaging (VREX) 0.7 $11M 310k 33.84
Union Pacific Corporation (UNP) 0.6 $10M 88k 115.97
Cisco Systems (CSCO) 0.6 $10M 296k 33.63
Verizon Communications (VZ) 0.6 $9.8M 198k 49.49
Pepsi (PEP) 0.6 $9.3M 84k 111.43
Corning Incorporated (GLW) 0.6 $9.3M 310k 29.92
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 95k 95.51
Amgen (AMGN) 0.6 $9.0M 48k 186.45
UnitedHealth (UNH) 0.6 $9.0M 46k 195.85
CIGNA Corporation 0.5 $8.6M 35k 243.42
Winmark Corporation (WINA) 0.5 $8.5M 64k 131.75
Wal-Mart Stores (WMT) 0.5 $8.4M 108k 78.14
Apple (AAPL) 0.5 $8.3M 54k 154.12
Iron Mountain (IRM) 0.5 $8.1M 209k 38.90
Potash Corp. Of Saskatchewan I 0.5 $8.1M 422k 19.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.1M 47k 172.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.0M 8.2k 973.72
Merck & Co (MRK) 0.5 $7.9M 123k 64.03
Wells Fargo & Company (WFC) 0.5 $7.8M 142k 55.15
Us Bancorp Del Com New (USB) 0.5 $7.8M 146k 53.59
Brookfield Ppty Partners Unit Ltd Partn 0.5 $7.6M 325k 23.28
Omni (OMC) 0.5 $7.6M 102k 74.07
Te Connectivity Reg Shs 0.5 $7.5M 90k 83.06
Extended Stay Amer Unit 99/99/9999b 0.5 $7.3M 363k 20.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.2M 53k 135.07
Cenovus Energy (CVE) 0.4 $7.1M 712k 10.03
Cummins (CMI) 0.4 $7.1M 42k 168.03
BB&T Corporation 0.4 $7.0M 149k 46.94
Shaw Communications Cl B Conv 0.4 $6.9M 298k 23.02
Abbvie (ABBV) 0.4 $6.8M 77k 88.86
Waste Management (WM) 0.4 $6.7M 86k 78.27
Vermilion Energy (VET) 0.4 $6.7M 188k 35.54
Crescent Point Energy Trust 0.4 $6.6M 827k 8.03
Kimberly-Clark Corporation (KMB) 0.4 $6.4M 54k 117.68
Marathon Petroleum Corp (MPC) 0.4 $6.2M 111k 56.08
Bank of America Corporation (BAC) 0.4 $6.1M 239k 25.34
Delphi Automotive SHS 0.4 $6.0M 61k 98.40
Colgate-Palmolive Company (CL) 0.4 $6.0M 83k 72.85
Chevron Corporation (CVX) 0.4 $5.9M 50k 117.50
Citigroup Com New (C) 0.4 $5.7M 79k 72.74
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 148k 38.56
PNC Financial Services (PNC) 0.4 $5.7M 42k 134.77
Emerson Electric (EMR) 0.4 $5.7M 91k 62.84
Bank Of Montreal Cadcom (BMO) 0.3 $5.6M 74k 75.68
Facebook Cl A (META) 0.3 $5.6M 33k 170.81
Interpublic Group of Companies (IPG) 0.3 $5.5M 263k 20.79
Fastenal Company (FAST) 0.3 $5.4M 120k 45.58
National Fuel Gas (NFG) 0.3 $5.4M 95k 56.61
Sealed Air (SEE) 0.3 $5.1M 120k 42.72
MetLife (MET) 0.3 $5.1M 98k 51.95
Morgan Stanley Com New (MS) 0.3 $5.0M 104k 48.17
International Business Machines (IBM) 0.3 $4.9M 34k 145.08
Ryman Hospitality Pptys (RHP) 0.3 $4.9M 78k 62.49
Nielsen Hldgs Shs Eur 0.3 $4.9M 117k 41.45
3M Company (MMM) 0.3 $4.8M 23k 209.90
Exxon Mobil Corporation (XOM) 0.3 $4.8M 59k 81.98
American Water Works (AWK) 0.3 $4.8M 59k 80.91
CVS Caremark Corporation (CVS) 0.3 $4.7M 58k 81.32
Aetna 0.3 $4.7M 30k 159.01
Celgene Corporation 0.3 $4.7M 32k 146.28
L3 Technologies 0.3 $4.7M 25k 188.43
American Tower Reit (AMT) 0.3 $4.6M 34k 136.68
Cinemark Holdings (CNK) 0.3 $4.6M 127k 36.21
Motorola Solutions Com New (MSI) 0.3 $4.5M 54k 84.87
Cedar Fair Depositry Unit 0.3 $4.5M 71k 64.12
Johnson Ctls Intl SHS (JCI) 0.3 $4.5M 112k 40.29
Unilever Spon Adr New (UL) 0.3 $4.5M 78k 57.96
Norfolk Southern (NSC) 0.3 $4.4M 33k 132.24
American Intl Group Com New (AIG) 0.3 $4.4M 71k 61.39
Baxter International (BAX) 0.3 $4.3M 69k 62.75
Spectra Energy Partners 0.3 $4.2M 95k 44.38
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $4.2M 112k 37.55
United Parcel Service CL B (UPS) 0.3 $4.2M 35k 120.09
Amazon (AMZN) 0.3 $4.2M 4.3k 961.35
Ventas (VTR) 0.3 $4.2M 64k 65.13
Fortuna Silver Mines 0.3 $4.2M 951k 4.38
Target Corporation (TGT) 0.3 $4.2M 70k 59.01
Amerigas Partners Unit L P Int 0.3 $4.1M 92k 44.94
KAR Auction Services (KAR) 0.3 $4.1M 86k 47.74
Valero Energy Corporation (VLO) 0.3 $4.1M 53k 76.93
McDonald's Corporation (MCD) 0.3 $4.1M 26k 156.68
United Technologies Corporation 0.2 $3.9M 34k 116.08
Thermo Fisher Scientific (TMO) 0.2 $3.9M 21k 189.20
Intel Corporation (INTC) 0.2 $3.9M 102k 38.08
Aircastle 0.2 $3.8M 172k 22.29
Ecolab (ECL) 0.2 $3.8M 30k 128.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.8M 114k 33.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 4.0k 959.11
General Motors Company (GM) 0.2 $3.8M 94k 40.38
Allegion Pub Ord Shs (ALLE) 0.2 $3.8M 44k 86.47
Sabra Health Care REIT (SBRA) 0.2 $3.8M 173k 21.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.8M 53k 71.06
Anthem (ELV) 0.2 $3.8M 20k 189.88
Atmos Energy Corporation (ATO) 0.2 $3.8M 45k 83.84
Gilead Sciences (GILD) 0.2 $3.7M 46k 81.02
Las Vegas Sands (LVS) 0.2 $3.7M 57k 64.16
O'reilly Automotive (ORLY) 0.2 $3.6M 17k 215.37
Danaher Corporation (DHR) 0.2 $3.5M 41k 85.78
Walgreen Boots Alliance 0.2 $3.5M 46k 77.22
East West Ban (EWBC) 0.2 $3.5M 59k 59.78
Texas Instruments Incorporated (TXN) 0.2 $3.5M 39k 89.64
Coca-Cola Company (KO) 0.2 $3.5M 77k 45.01
Johnson & Johnson (JNJ) 0.2 $3.5M 27k 130.50
Weyerhaeuser Company (WY) 0.2 $3.5M 102k 34.03
American Express Company (AXP) 0.2 $3.4M 38k 90.46
Oracle Corporation (ORCL) 0.2 $3.4M 71k 48.35
Disney Walt Com Disney (DIS) 0.2 $3.4M 35k 98.57
Precision Drilling Corp Com 2010 0.2 $3.4M 1.1M 3.11
Osisko Gold Royalties 0.2 $3.3M 257k 12.90
Philip Morris International (PM) 0.2 $3.3M 30k 111.01
Home Depot (HD) 0.2 $3.3M 20k 163.56
Blackstone Group Com Unit Ltd 0.2 $3.3M 97k 33.54
TJX Companies (TJX) 0.2 $3.2M 44k 73.73
Xylem (XYL) 0.2 $3.2M 51k 62.63
At&t (T) 0.2 $3.2M 81k 39.17
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 49k 64.21
Transmontaigne Partners Com Unit L P 0.2 $3.1M 74k 42.71
Automatic Data Processing (ADP) 0.2 $3.1M 29k 109.32
Compass Minerals International (CMP) 0.2 $3.1M 48k 64.90
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 22k 141.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.0M 63k 48.22
Westrock (WRK) 0.2 $2.9M 52k 56.73
Abbott Laboratories (ABT) 0.2 $2.9M 55k 53.36
Dowdupont 0.2 $2.9M 42k 69.23
Travelers Companies (TRV) 0.2 $2.9M 24k 122.52
Coty Com Cl A (COTY) 0.2 $2.9M 176k 16.53
Prudential Financial (PRU) 0.2 $2.9M 27k 106.32
Lam Research Corporation 0.2 $2.9M 16k 185.04
Axis Capital Holdings SHS (AXS) 0.2 $2.8M 50k 57.31
Goldman Sachs (GS) 0.2 $2.8M 12k 237.19
Watts Water Technologies Cl A (WTS) 0.2 $2.8M 41k 69.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.8M 28k 99.05
Lazard Shs A 0.2 $2.8M 61k 45.22
Marsh & McLennan Companies (MMC) 0.2 $2.8M 33k 83.81
WesBan (WSBC) 0.2 $2.7M 67k 41.02
Pembina Pipeline Corp (PBA) 0.2 $2.7M 78k 35.09
IDEX Corporation (IEX) 0.2 $2.6M 22k 121.47
Aramark Hldgs (ARMK) 0.2 $2.6M 65k 40.61
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.6M 55k 47.46
Gentex Corporation (GNTX) 0.2 $2.6M 131k 19.80
Dr Pepper Snapple 0.2 $2.6M 29k 88.47
Total System Services 0.2 $2.6M 39k 65.50
Lockheed Martin Corporation (LMT) 0.2 $2.6M 8.3k 310.29
Qualcomm (QCOM) 0.2 $2.6M 49k 51.84
DaVita (DVA) 0.2 $2.6M 43k 59.39
Polaris Industries (PII) 0.2 $2.6M 24k 104.63
State Street Corporation (STT) 0.2 $2.6M 27k 95.54
Owens & Minor (OMI) 0.2 $2.5M 87k 29.20
Eli Lilly & Co. (LLY) 0.2 $2.5M 30k 85.54
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 39k 64.20
Howard Hughes 0.2 $2.5M 21k 117.93
Cardinal Health (CAH) 0.2 $2.5M 37k 66.92
Dxc Technology (DXC) 0.2 $2.5M 29k 85.88
Southwest Airlines (LUV) 0.2 $2.4M 44k 55.98
Verisign (VRSN) 0.1 $2.4M 23k 106.39
Pfizer (PFE) 0.1 $2.4M 66k 35.92
Enerplus Corp 0.1 $2.4M 239k 9.87
Geo Group Inc/the reit (GEO) 0.1 $2.3M 87k 26.90
Hess (HES) 0.1 $2.3M 50k 46.89
Madison Square Garden Cl A (MSGS) 0.1 $2.3M 11k 214.10
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.3M 47k 48.90
Reinsurance Group Amer Com New (RGA) 0.1 $2.3M 16k 139.53
LKQ Corporation (LKQ) 0.1 $2.3M 63k 35.99
Prologis (PLD) 0.1 $2.2M 35k 63.46
CNA Financial Corporation (CNA) 0.1 $2.2M 44k 50.25
Royal Dutch Shell Spons Adr A 0.1 $2.2M 36k 60.58
Shopify Cl A (SHOP) 0.1 $2.2M 19k 116.30
American Electric Power Company (AEP) 0.1 $2.1M 31k 70.24
Amdocs SHS (DOX) 0.1 $2.1M 33k 64.32
Tyson Foods Cl A (TSN) 0.1 $2.1M 30k 70.45
Eagle Materials (EXP) 0.1 $2.1M 20k 106.70
Intuit (INTU) 0.1 $2.1M 15k 142.14
Humana (HUM) 0.1 $2.1M 8.7k 243.63
Hubbell (HUBB) 0.1 $2.1M 18k 116.02
Fidelity National Information Services (FIS) 0.1 $2.1M 22k 93.39
Royal Dutch Shell Spon Adr B 0.1 $2.1M 33k 62.54
General Mills (GIS) 0.1 $2.1M 40k 51.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 55k 37.39
Athene Hldg Cl A 0.1 $2.1M 38k 53.84
Ptc (PTC) 0.1 $2.0M 36k 56.28
Synopsys (SNPS) 0.1 $2.0M 25k 80.53
Waters Corporation (WAT) 0.1 $2.0M 11k 179.52
Ggp 0.1 $2.0M 96k 20.77
Teleflex Incorporated (TFX) 0.1 $2.0M 8.2k 241.97
Hartford Financial Services (HIG) 0.1 $2.0M 36k 55.43
UGI Corporation (UGI) 0.1 $2.0M 42k 46.86
CenterPoint Energy (CNP) 0.1 $2.0M 73k 26.87
Skyworks Solutions (SWKS) 0.1 $2.0M 19k 101.90
Visa Com Cl A (V) 0.1 $2.0M 19k 105.24
Sanderson Farms 0.1 $2.0M 12k 161.52
Boeing Company (BA) 0.1 $1.9M 7.7k 254.21
Exelon Corporation (EXC) 0.1 $1.9M 52k 37.67
AFLAC Incorporated (AFL) 0.1 $1.9M 24k 81.39
Hershey Company (HSY) 0.1 $1.9M 18k 109.17
Sap Se Spon Adr (SAP) 0.1 $1.9M 17k 109.65
Kellogg Company (K) 0.1 $1.9M 30k 62.37
Devon Energy Corporation (DVN) 0.1 $1.9M 51k 36.71
Western Union Company (WU) 0.1 $1.8M 95k 19.20
Republic Services (RSG) 0.1 $1.8M 27k 66.06
Avery Dennison Corporation (AVY) 0.1 $1.8M 18k 98.34
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 129k 13.70
Summit Hotel Properties (INN) 0.1 $1.7M 108k 15.99
Cdw (CDW) 0.1 $1.7M 25k 66.00
Leidos Holdings (LDOS) 0.1 $1.7M 28k 59.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 9.0k 183.32
Fortive (FTV) 0.1 $1.6M 23k 70.79
Acuity Brands (AYI) 0.1 $1.6M 9.6k 171.28
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6M 136k 11.97
SYSCO Corporation (SYY) 0.1 $1.6M 30k 53.95
Kkr & Co L P Del Com Units 0.1 $1.6M 80k 20.33
Garmin SHS (GRMN) 0.1 $1.6M 30k 53.97
ConAgra Foods (CAG) 0.1 $1.6M 47k 33.74
Apollo Global Mgmt Cl A Shs 0.1 $1.6M 52k 30.10
Hasbro (HAS) 0.1 $1.5M 16k 97.67
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 54k 28.46
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.3k 358.04
Red Hat 0.1 $1.5M 14k 110.86
Aon Shs Cl A 0.1 $1.5M 10k 146.10
Chubb (CB) 0.1 $1.5M 11k 142.55
Discovery Communicatns Com Ser A 0.1 $1.5M 70k 21.29
Helen Of Troy (HELE) 0.1 $1.5M 15k 96.90
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 53.71
Allstate Corporation (ALL) 0.1 $1.5M 16k 91.91
Trimble Navigation (TRMB) 0.1 $1.5M 37k 39.25
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 5.8k 247.69
Darden Restaurants (DRI) 0.1 $1.4M 18k 78.78
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 15k 93.64
Icon SHS (ICLR) 0.1 $1.4M 12k 113.88
EOG Resources (EOG) 0.1 $1.4M 14k 96.74
Cooper Cos Com New 0.1 $1.4M 5.7k 237.11
Vantiv Cl A 0.1 $1.3M 19k 70.47
Ross Stores (ROST) 0.1 $1.3M 21k 64.57
Micron Technology (MU) 0.1 $1.3M 34k 39.33
Kansas City Southern Com New 0.1 $1.3M 12k 108.68
Ing Groep N V Sponsored Adr (ING) 0.1 $1.3M 70k 18.42
T. Rowe Price (TROW) 0.1 $1.3M 14k 90.65
American Financial (AFG) 0.1 $1.3M 12k 103.45
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 63.74
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 25k 48.15
Eaton Corp SHS (ETN) 0.1 $1.2M 16k 76.79
Smucker J M Com New (SJM) 0.1 $1.2M 12k 104.93
Yandex N V Shs Class A (NBIS) 0.1 $1.2M 37k 32.95
Schlumberger (SLB) 0.1 $1.2M 17k 69.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 119k 10.04
CSG Systems International (CSGS) 0.1 $1.2M 30k 40.10
Biogen Idec (BIIB) 0.1 $1.2M 3.8k 313.12
Ca 0.1 $1.2M 35k 33.38
Analog Devices (ADI) 0.1 $1.2M 14k 86.17
Becton, Dickinson and (BDX) 0.1 $1.2M 5.9k 195.95
Oasis Petroleum 0.1 $1.2M 126k 9.12
BorgWarner (BWA) 0.1 $1.1M 22k 51.23
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 16k 68.53
Whirlpool Corporation (WHR) 0.1 $1.1M 6.0k 184.44
Nice Sponsored Adr (NICE) 0.1 $1.1M 13k 81.31
Capital One Financial (COF) 0.1 $1.1M 13k 84.66
Essent (ESNT) 0.1 $1.1M 26k 40.50
Ctrip Com Intl American Dep Shs 0.1 $1.0M 19k 52.74
Air Products & Chemicals (APD) 0.1 $998k 6.6k 151.22
Jack Henry & Associates (JKHY) 0.1 $966k 9.4k 102.79
M&T Bank Corporation (MTB) 0.1 $957k 5.9k 161.04
Msg Network Cl A 0.1 $955k 45k 21.20
Equifax (EFX) 0.1 $924k 8.7k 105.99
Gartner (IT) 0.1 $918k 7.4k 124.41
Netease Sponsored Adr (NTES) 0.1 $917k 3.5k 263.81
V.F. Corporation (VFC) 0.1 $896k 14k 63.57
Berry Plastics (BERY) 0.1 $895k 16k 56.65
Bank of the Ozarks 0.1 $891k 19k 48.05
Credicorp (BAP) 0.1 $886k 4.3k 205.02
Clorox Company (CLX) 0.1 $884k 6.7k 131.91
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $828k 8.6k 96.37
Stericycle (SRCL) 0.1 $825k 12k 71.62
Cognex Corporation (CGNX) 0.1 $821k 7.4k 110.28
Ingredion Incorporated (INGR) 0.1 $811k 6.7k 120.64
AutoZone (AZO) 0.0 $799k 1.3k 595.11
Fiserv (FI) 0.0 $758k 5.9k 128.96
Validus Holdings Com Shs 0.0 $745k 15k 49.21
HudBay Minerals (HBM) 0.0 $745k 100k 7.41
Michaels Cos Inc/the 0.0 $743k 35k 21.47
Bed Bath & Beyond 0.0 $728k 31k 23.47
KLA-Tencor Corporation (KLAC) 0.0 $721k 6.8k 106.00
China Biologic Products 0.0 $692k 7.5k 92.27
Bemis Company 0.0 $652k 14k 45.57
Ing Groep N V DBCV 6.500%12/3 0.0 $606k 570k 1.06
Regal Entmt Group Cl A 0.0 $594k 37k 16.00
Universal Display Corporation (OLED) 0.0 $560k 4.3k 128.85
Mid-America Apartment (MAA) 0.0 $555k 5.2k 106.88
Sun Communities (SUI) 0.0 $548k 6.4k 85.68
Zoetis Cl A (ZTS) 0.0 $544k 8.5k 63.76
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $498k 42k 11.87
New Oriental Ed & Tech Grp I Spon Adr 0.0 $456k 5.2k 88.26
Despegar Com Corp Ord Shs 0.0 $413k 13k 32.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $390k 3.3k 117.35
Mobile Telesystems Pjsc Sponsored Adr 0.0 $335k 32k 10.44
Luxoft Hldg Ord Shs Cl A 0.0 $315k 6.6k 47.80
MercadoLibre (MELI) 0.0 $313k 1.2k 258.93
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $279k 12k 22.61
JD Spon Adr Cl A (JD) 0.0 $244k 6.4k 38.20
First Republic Bank/san F (FRCB) 0.0 $209k 1.9k 109.97
Allergan SHS 0.0 $164k 800.00 204.95
Brighthouse Finl (BHF) 0.0 $158k 2.6k 60.80
Invesco SHS (IVZ) 0.0 $144k 3.4k 42.25
Fortune Brands (FBIN) 0.0 $141k 2.1k 67.23
Northern Trust Corporation (NTRS) 0.0 $138k 1.3k 106.07
Toro Company (TTC) 0.0 $136k 2.2k 62.06
Hilton Worldwide Holdings (HLT) 0.0 $135k 1.9k 69.45
Atento S A SHS 0.0 $128k 11k 11.60
Unum (UNM) 0.0 $128k 2.2k 58.10
Texas Roadhouse (TXRH) 0.0 $128k 2.6k 49.14
Thor Industries (THO) 0.0 $126k 1.0k 125.91
Incyte Corporation (INCY) 0.0 $123k 1.1k 116.74
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.3k 53.02
BlackRock 0.0 $123k 274.00 447.09
JetBlue Airways Corporation (JBLU) 0.0 $115k 6.2k 18.53
Align Technology (ALGN) 0.0 $111k 498.00 223.67
Quintiles Transnatio Hldgs I 0.0 $101k 766.00 132.30
Vail Resorts (MTN) 0.0 $100k 438.00 228.12
Pjt Partners Com Cl A (PJT) 0.0 $99k 2.6k 38.31
Laboratory Corp Amer Hldgs Com New 0.0 $95k 629.00 150.97
BioMarin Pharmaceutical (BMRN) 0.0 $93k 1.0k 93.07
Priceline Grp Com New 0.0 $92k 50.00 1830.80
Intuitive Surgical Com New (ISRG) 0.0 $88k 84.00 1045.87
Healthcare Tr Amer Cl A New 0.0 $84k 2.8k 29.80
Cbs Corp CL B 0.0 $81k 1.4k 58.00
Edwards Lifesciences (EW) 0.0 $79k 725.00 109.31
Spdr Series Trust Bloomberg Brclys 0.0 $37k 1.0k 37.32