Northwest & Ethical Investments

Northwest & Ethical Investments as of March 31, 2018

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 352 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 4.0 $60M 1.1M 56.75
Bk Nova Cad (BNS) 3.5 $52M 850k 61.60
Cibc Cad (CM) 2.2 $32M 365k 88.27
Stantec (STN) 1.6 $24M 956k 24.68
Nutrien (NTR) 1.6 $23M 490k 47.26
Firstservice Corp Sub Vtg Sh 1.5 $23M 309k 73.28
Manulife Finl Corp (MFC) 1.5 $22M 1.2M 18.57
Cenovus Energy (CVE) 1.3 $19M 2.3M 8.51
Canadian Natural Resources (CNQ) 1.3 $19M 592k 31.44
Sun Life Financial (SLF) 1.2 $19M 452k 41.07
Rogers Communications CL B (RCI) 1.2 $18M 412k 44.66
Telus Ord (TU) 1.2 $18M 499k 35.11
Canadian Natl Ry (CNI) 1.2 $17M 236k 73.09
Enbridge (ENB) 1.2 $17M 545k 31.45
Colliers Intl Group Sub Vtg Shs (CIGI) 1.1 $16M 236k 69.42
Fortis (FTS) 1.0 $15M 450k 33.76
Bce Com New (BCE) 1.0 $15M 350k 43.03
Ingersoll-rand SHS 1.0 $15M 176k 85.51
Praxair 0.9 $14M 96k 144.30
American Water Works (AWK) 0.9 $13M 162k 82.13
Magna Intl Inc cl a (MGA) 0.8 $13M 222k 56.33
Ritchie Bros. Auctioneers Inco 0.8 $12M 390k 31.44
Microsoft Corporation (MSFT) 0.8 $12M 133k 91.27
Rbc Cad (RY) 0.8 $11M 145k 77.25
Aptiv SHS 0.7 $11M 126k 84.97
Cisco Systems (CSCO) 0.7 $10M 243k 42.89
Sealed Air (SEE) 0.7 $10M 242k 42.79
Apple (AAPL) 0.7 $10M 62k 167.78
Procter & Gamble Company (PG) 0.7 $10M 129k 79.28
JPMorgan Chase & Co. (JPM) 0.7 $10M 93k 109.97
Union Pacific Corporation (UNP) 0.7 $9.9M 74k 134.43
Varex Imaging (VREX) 0.7 $9.7M 272k 35.78
Suncor Energy (SU) 0.6 $9.6M 278k 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 9.2k 1037.14
UnitedHealth (UNH) 0.6 $9.5M 44k 214.00
Waste Management (WM) 0.6 $9.1M 109k 84.12
Amazon (AMZN) 0.6 $8.6M 5.8k 1485.57
Pepsi (PEP) 0.6 $8.4M 77k 109.15
Winmark Corporation (WINA) 0.6 $8.4M 64k 130.80
Te Connectivity Reg Shs 0.6 $8.2M 82k 99.90
CIGNA Corporation 0.5 $8.2M 49k 167.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.1M 44k 183.54
Amgen (AMGN) 0.5 $8.1M 48k 170.48
Bank of America Corporation (BAC) 0.5 $8.1M 269k 29.99
Danaher Corporation (DHR) 0.5 $7.7M 79k 97.91
Verizon Communications (VZ) 0.5 $7.6M 160k 47.82
Spdr Series Trust Bloomberg Brclys 0.5 $7.5M 211k 35.85
Shaw Communications Cl B Conv 0.5 $7.3M 381k 19.27
Baxter International (BAX) 0.5 $7.2M 111k 65.04
Corning Incorporated (GLW) 0.5 $7.1M 255k 27.88
Ecolab (ECL) 0.5 $7.1M 52k 137.07
Gilead Sciences (GILD) 0.5 $7.1M 94k 75.39
Xylem (XYL) 0.5 $7.0M 91k 76.92
Mastercard Incorporated Cl A (MA) 0.5 $7.0M 40k 175.16
Comcast Corp Cl A (CMCSA) 0.5 $6.9M 202k 34.17
Marathon Petroleum Corp (MPC) 0.5 $6.8M 93k 73.11
Wells Fargo & Company (WFC) 0.5 $6.8M 130k 52.41
Domtar Corp Com New 0.5 $6.8M 159k 42.54
Visa Com Cl A (V) 0.4 $6.7M 56k 119.62
Westrock (WRK) 0.4 $6.5M 101k 64.17
PNC Financial Services (PNC) 0.4 $6.5M 43k 151.24
Brookfield Ppty Partners Unit Ltd Partn 0.4 $6.4M 332k 19.20
Fastenal Company (FAST) 0.4 $6.0M 111k 54.59
Crescent Point Energy Trust 0.4 $6.0M 845k 7.11
Thermo Fisher Scientific (TMO) 0.4 $6.0M 29k 206.46
Las Vegas Sands (LVS) 0.4 $6.0M 83k 71.90
Agilent Technologies Inc C ommon (A) 0.4 $6.0M 89k 66.90
BB&T Corporation 0.4 $5.9M 114k 52.04
Cummins (CMI) 0.4 $5.9M 37k 162.09
Hubbell (HUBB) 0.4 $5.9M 49k 121.78
Vermilion Energy (VET) 0.4 $5.8M 180k 32.24
Waters Corporation (WAT) 0.4 $5.8M 29k 198.65
IDEX Corporation (IEX) 0.4 $5.8M 40k 142.51
Us Bancorp Del Com New (USB) 0.4 $5.7M 113k 50.50
Abbott Laboratories (ABT) 0.4 $5.7M 95k 59.92
Bank Of Montreal Cadcom (BMO) 0.4 $5.6M 74k 75.54
L3 Technologies 0.4 $5.6M 27k 208.00
Facebook Cl A (META) 0.4 $5.5M 35k 159.79
Intel Corporation (INTC) 0.4 $5.4M 103k 52.08
Chevron Corporation (CVX) 0.4 $5.3M 46k 114.04
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 48k 110.13
Extended Stay Amer Unit 99/99/9999b 0.3 $5.2M 263k 19.77
Morgan Stanley Com New (MS) 0.3 $5.2M 96k 53.96
TJX Companies (TJX) 0.3 $5.2M 63k 81.56
Wal-Mart Stores (WMT) 0.3 $5.1M 58k 88.97
Citigroup Com New (C) 0.3 $4.9M 73k 67.50
Ptc (PTC) 0.3 $4.8M 62k 78.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 4.7k 1031.79
American Tower Reit (AMT) 0.3 $4.8M 33k 145.34
American Intl Group Com New (AIG) 0.3 $4.7M 87k 54.42
Travelers Companies (TRV) 0.3 $4.7M 34k 138.86
Norfolk Southern (NSC) 0.3 $4.7M 35k 135.78
Colgate-Palmolive Company (CL) 0.3 $4.7M 65k 71.68
General Motors Company (GM) 0.3 $4.6M 127k 36.34
3M Company (MMM) 0.3 $4.6M 21k 219.52
Anthem (ELV) 0.3 $4.4M 20k 219.70
Exxon Mobil Corporation (XOM) 0.3 $4.4M 59k 74.61
Iron Mountain (IRM) 0.3 $4.4M 133k 32.86
Aetna 0.3 $4.3M 26k 169.00
O'reilly Automotive (ORLY) 0.3 $4.3M 18k 247.38
Omni (OMC) 0.3 $4.3M 59k 72.67
Starbucks Corporation (SBUX) 0.3 $4.2M 73k 57.89
United Technologies Corporation 0.3 $4.2M 33k 125.82
Target Corporation (TGT) 0.3 $4.1M 59k 69.43
Weyerhaeuser Company (WY) 0.3 $4.1M 116k 35.00
Watts Water Technologies Cl A (WTS) 0.3 $4.0M 52k 77.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 30k 136.09
McDonald's Corporation (MCD) 0.3 $4.0M 26k 156.38
UGI Corporation (UGI) 0.3 $4.0M 91k 44.42
AFLAC Incorporated (AFL) 0.3 $4.0M 92k 43.76
Allstate Corporation (ALL) 0.3 $4.0M 42k 94.80
Home Depot (HD) 0.3 $3.9M 22k 178.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $3.9M 90k 43.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.9M 72k 54.81
Intercontinental Exchange (ICE) 0.3 $3.9M 53k 72.52
Autodesk (ADSK) 0.3 $3.8M 31k 125.58
Merck & Co (MRK) 0.3 $3.8M 70k 54.47
Motorola Solutions Com New (MSI) 0.3 $3.8M 36k 105.30
Lockheed Martin Corporation (LMT) 0.3 $3.8M 11k 337.93
Comerica Incorporated (CMA) 0.3 $3.8M 39k 95.93
Eli Lilly & Co. (LLY) 0.3 $3.7M 48k 77.37
State Street Corporation (STT) 0.3 $3.7M 37k 99.73
Texas Instruments Incorporated (TXN) 0.2 $3.7M 36k 103.89
Oracle Corporation (ORCL) 0.2 $3.7M 81k 45.75
Cinemark Holdings (CNK) 0.2 $3.7M 98k 37.67
Goldman Sachs (GS) 0.2 $3.6M 14k 251.86
Abbvie (ABBV) 0.2 $3.6M 38k 94.65
Allegion Pub Ord Shs (ALLE) 0.2 $3.6M 42k 85.29
Time Warner Com New 0.2 $3.6M 38k 94.58
KAR Auction Services (KAR) 0.2 $3.6M 66k 54.20
Raytheon Com New 0.2 $3.6M 17k 215.82
Pfizer (PFE) 0.2 $3.5M 100k 35.49
Trimble Navigation (TRMB) 0.2 $3.5M 98k 35.88
CVS Caremark Corporation (CVS) 0.2 $3.5M 56k 62.21
Atmos Energy Corporation (ATO) 0.2 $3.5M 41k 84.24
Cedar Fair Depositry Unit 0.2 $3.5M 54k 63.88
Ryman Hospitality Pptys (RHP) 0.2 $3.4M 44k 77.45
Dxc Technology (DXC) 0.2 $3.4M 34k 100.53
Disney Walt Com Disney (DIS) 0.2 $3.4M 34k 100.44
Qualcomm (QCOM) 0.2 $3.4M 61k 55.41
Fidelity National Information Services (FIS) 0.2 $3.3M 35k 96.30
Fortuna Silver Mines 0.2 $3.3M 637k 5.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 22k 153.50
Unilever Spon Adr New (UL) 0.2 $3.3M 60k 55.56
Lam Research Corporation 0.2 $3.3M 16k 203.16
Verisign (VRSN) 0.2 $3.3M 28k 118.56
Fortive (FTV) 0.2 $3.2M 42k 77.52
Walgreen Boots Alliance 0.2 $3.2M 49k 65.47
United Parcel Service CL B (UPS) 0.2 $3.2M 31k 104.66
National Fuel Gas (NFG) 0.2 $3.2M 63k 51.45
Philip Morris International (PM) 0.2 $3.2M 32k 99.40
WesBan (WSBC) 0.2 $3.2M 76k 42.30
Southwest Airlines (LUV) 0.2 $3.1M 55k 57.28
Micron Technology (MU) 0.2 $3.1M 60k 52.14
MetLife (MET) 0.2 $3.1M 68k 45.89
Reinsurance Group Amer Com New (RGA) 0.2 $3.1M 20k 154.00
Bristol Myers Squibb (BMY) 0.2 $3.1M 49k 63.25
Johnson & Johnson (JNJ) 0.2 $3.1M 24k 128.15
Prudential Financial (PRU) 0.2 $3.1M 30k 103.55
Jack Henry & Associates (JKHY) 0.2 $3.0M 25k 120.95
Hess (HES) 0.2 $3.0M 59k 50.62
Marsh & McLennan Companies (MMC) 0.2 $3.0M 36k 82.59
Aramark Hldgs (ARMK) 0.2 $3.0M 76k 39.56
Emerson Electric (EMR) 0.2 $3.0M 44k 68.30
Lazard Shs A 0.2 $3.0M 56k 52.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 15k 199.48
Shopify Cl A (SHOP) 0.2 $2.9M 19k 154.20
Total System Services 0.2 $2.9M 34k 86.26
Acuity Brands (AYI) 0.2 $2.9M 21k 139.19
Icon SHS (ICLR) 0.2 $2.9M 25k 118.14
Kraft Heinz (KHC) 0.2 $2.9M 47k 62.29
Interpublic Group of Companies (IPG) 0.2 $2.9M 126k 23.03
Precision Drilling Corp Com 2010 0.2 $2.9M 1.0M 2.78
Nielsen Hldgs Shs Eur 0.2 $2.9M 90k 31.79
Blackstone Group Com Unit Ltd 0.2 $2.9M 89k 31.95
Air Products & Chemicals (APD) 0.2 $2.8M 18k 159.03
Amerigas Partners Unit L P Int 0.2 $2.8M 70k 39.97
Ventas (VTR) 0.2 $2.8M 56k 49.53
International Business Machines (IBM) 0.2 $2.7M 18k 153.43
Howard Hughes 0.2 $2.7M 20k 139.13
General Electric Company 0.2 $2.7M 202k 13.48
At&t (T) 0.2 $2.7M 76k 35.65
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.7M 241k 11.08
Aircastle 0.2 $2.6M 132k 19.86
Dowdupont 0.2 $2.5M 40k 63.71
Becton, Dickinson and (BDX) 0.2 $2.5M 12k 216.70
Synopsys (SNPS) 0.2 $2.5M 30k 83.24
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 71k 35.24
Coty Com Cl A (COTY) 0.2 $2.5M 135k 18.30
Spectra Energy Partners 0.2 $2.5M 73k 33.64
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 38k 64.96
American Express Company (AXP) 0.2 $2.4M 26k 93.28
Madison Square Garden Cl A (MSGS) 0.2 $2.4M 9.9k 245.80
East West Ban (EWBC) 0.2 $2.4M 39k 62.54
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $2.4M 144k 16.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.4M 41k 58.35
Sabra Health Care REIT (SBRA) 0.2 $2.3M 132k 17.65
Hanesbrands (HBI) 0.2 $2.3M 126k 18.42
Tyson Foods Cl A (TSN) 0.2 $2.3M 31k 73.19
Eagle Materials (EXP) 0.2 $2.3M 22k 103.05
Chubb (CB) 0.2 $2.3M 17k 136.77
Exelon Corporation (EXC) 0.1 $2.2M 57k 39.01
Royal Dutch Shell Spons Adr A 0.1 $2.2M 35k 63.81
Geo Group Inc/the reit (GEO) 0.1 $2.2M 107k 20.47
Axis Capital Holdings SHS (AXS) 0.1 $2.2M 38k 57.57
Capital One Financial (COF) 0.1 $2.2M 23k 95.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.2M 70k 31.09
BorgWarner (BWA) 0.1 $2.2M 43k 50.23
NiSource (NI) 0.1 $2.1M 90k 23.91
Polaris Industries (PII) 0.1 $2.1M 19k 114.52
Valero Energy Corporation (VLO) 0.1 $2.1M 23k 92.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 54k 38.72
Analog Devices (ADI) 0.1 $2.1M 23k 91.13
Transmontaigne Partners Com Unit L P 0.1 $2.0M 57k 35.79
Leidos Holdings (LDOS) 0.1 $2.0M 31k 65.40
Unum (UNM) 0.1 $2.0M 42k 47.61
Lowe's Companies (LOW) 0.1 $2.0M 23k 87.75
Ross Stores (ROST) 0.1 $2.0M 25k 77.98
Meredith Corporation 0.1 $1.9M 36k 53.80
SYSCO Corporation (SYY) 0.1 $1.9M 32k 59.96
Enerplus Corp 0.1 $1.9M 169k 11.25
Broadridge Financial Solutions (BR) 0.1 $1.9M 17k 109.69
Oasis Petroleum 0.1 $1.9M 233k 8.10
People's United Financial 0.1 $1.9M 101k 18.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 19k 100.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 17k 105.68
Zimmer Holdings (ZBH) 0.1 $1.8M 17k 109.04
Royal Dutch Shell Spon Adr B 0.1 $1.8M 28k 65.53
Ggp 0.1 $1.8M 88k 20.46
Royal Caribbean Cruises (RCL) 0.1 $1.8M 15k 117.74
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 100.26
Gentex Corporation (GNTX) 0.1 $1.8M 77k 23.02
Avery Dennison Corporation (AVY) 0.1 $1.8M 17k 106.25
M&T Bank Corporation (MTB) 0.1 $1.8M 9.5k 184.36
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $1.7M 69k 25.17
Sap Se Spon Adr (SAP) 0.1 $1.7M 17k 105.16
Zoetis Cl A (ZTS) 0.1 $1.7M 20k 83.51
CNA Financial Corporation (CNA) 0.1 $1.7M 34k 49.35
Ametek (AME) 0.1 $1.6M 22k 75.97
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.6M 19k 87.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.6M 108k 14.98
Republic Services (RSG) 0.1 $1.6M 24k 66.23
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 40k 40.02
Intuit (INTU) 0.1 $1.6M 9.1k 173.35
Devon Energy Corporation (DVN) 0.1 $1.6M 49k 31.79
Yandex N V Shs Class A (NBIS) 0.1 $1.5M 39k 39.45
Kkr & Co L P Del Com Units 0.1 $1.5M 74k 20.30
Amdocs SHS (DOX) 0.1 $1.5M 22k 66.72
Garmin SHS (GRMN) 0.1 $1.5M 25k 58.93
Stanley Black & Decker (SWK) 0.1 $1.4M 9.3k 153.20
Apollo Global Mgmt Cl A Shs 0.1 $1.4M 48k 29.62
Vodafone Group Sponsored Adr (VOD) 0.1 $1.4M 50k 27.82
T. Rowe Price (TROW) 0.1 $1.4M 13k 107.97
Nice Sponsored Adr (NICE) 0.1 $1.4M 15k 93.93
HudBay Minerals (HBM) 0.1 $1.3M 188k 7.08
Campbell Soup Company (CPB) 0.1 $1.3M 31k 43.31
Eaton Corp SHS (ETN) 0.1 $1.3M 16k 79.91
American Electric Power Company (AEP) 0.1 $1.2M 17k 68.59
Nextera Energy (NEE) 0.1 $1.2M 7.3k 163.33
Best Buy (BBY) 0.1 $1.2M 17k 69.99
Prologis (PLD) 0.1 $1.2M 19k 62.99
Ing Groep N V Sponsored Adr (ING) 0.1 $1.1M 67k 16.93
Cdw (CDW) 0.1 $1.1M 16k 70.31
Boeing Company (BA) 0.1 $1.1M 3.4k 327.88
Credicorp (BAP) 0.1 $1.1M 4.5k 240.35
General Mills (GIS) 0.1 $1.1M 24k 45.06
Clorox Company (CLX) 0.1 $1.1M 8.1k 133.11
BlackRock 0.1 $1.1M 2.0k 541.72
V.F. Corporation (VFC) 0.1 $1.0M 14k 74.12
Delphi Technologies SHS 0.1 $1.0M 22k 47.65
Schlumberger (SLB) 0.1 $1.0M 16k 64.78
Everest Re Group (EG) 0.1 $1.0M 3.9k 256.82
Copart (CPRT) 0.1 $995k 20k 50.93
Western Digital (WDC) 0.1 $990k 11k 92.27
Ingredion Incorporated (INGR) 0.1 $984k 7.6k 128.92
Sherwin-Williams Company (SHW) 0.1 $975k 2.5k 392.12
Lamar Advertising Cl A (LAMR) 0.1 $965k 15k 63.66
Invesco SHS (IVZ) 0.1 $944k 30k 32.01
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $942k 9.0k 104.44
Msg Network Cl A 0.1 $937k 41k 22.60
Whirlpool Corporation (WHR) 0.1 $919k 6.0k 153.11
Hologic (HOLX) 0.1 $904k 24k 37.36
American Financial (AFG) 0.1 $897k 8.0k 112.22
Michaels Cos Inc/the 0.1 $888k 45k 19.71
Cooper Cos Com New 0.1 $875k 3.8k 228.81
Teleflex Incorporated (TFX) 0.1 $867k 3.4k 254.98
Helen Of Troy (HELE) 0.1 $861k 9.9k 87.00
Genpact SHS (G) 0.1 $856k 27k 31.99
Brown & Brown (BRO) 0.1 $844k 33k 25.44
Black Hills Corporation (BKH) 0.1 $843k 9.1k 92.90
Netease Sponsored Adr (NTES) 0.1 $815k 2.9k 280.39
Cognex Corporation (CGNX) 0.1 $815k 16k 51.99
Baidu Spon Adr Rep A (BIDU) 0.1 $798k 3.6k 223.19
AutoZone (AZO) 0.1 $793k 1.2k 648.69
Hilton Grand Vacations (HGV) 0.1 $792k 18k 43.02
Cadence Design Systems (CDNS) 0.1 $757k 21k 36.77
Fiserv (FI) 0.0 $716k 10k 71.31
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $709k 31k 22.58
Kellogg Company (K) 0.0 $689k 11k 65.01
Ctrip Com Intl American Dep Shs 0.0 $666k 14k 49.32
Darden Restaurants (DRI) 0.0 $639k 7.5k 85.25
Validus Holdings Com Shs 0.0 $604k 9.0k 67.45
Aon Shs Cl A 0.0 $603k 4.3k 140.33
Essent (ESNT) 0.0 $581k 14k 42.56
Bemis Company 0.0 $571k 13k 43.52
Sun Communities (SUI) 0.0 $528k 5.8k 91.37
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.0 $513k 33k 15.35
Newell Rubbermaid (NWL) 0.0 $510k 20k 25.48
Despegar Com Corp Ord Shs 0.0 $449k 14k 33.10
Hasbro (HAS) 0.0 $445k 5.3k 84.30
Mid-America Apartment (MAA) 0.0 $427k 4.7k 91.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $406k 34k 12.05
Banco Macro Sa Spon Adr B (BMA) 0.0 $398k 3.5k 114.09
Luxoft Hldg Ord Shs Cl A 0.0 $283k 6.9k 40.95
Universal Display Corporation (OLED) 0.0 $224k 2.2k 101.00
First Republic Bank/san F (FRCB) 0.0 $194k 2.1k 92.61
Centene Corporation (CNC) 0.0 $192k 1.8k 106.87
Humana (HUM) 0.0 $188k 700.00 268.83
Hilton Worldwide Holdings (HLT) 0.0 $185k 2.3k 78.76
Iqvia Holdings (IQV) 0.0 $183k 1.9k 98.11
Laboratory Corp Amer Hldgs Com New 0.0 $183k 1.1k 161.75
Bank of New York Mellon Corporation (BK) 0.0 $171k 3.3k 51.53
Callaway Golf Company (MODG) 0.0 $170k 10k 16.36
Allscripts Healthcare Solutions (MDRX) 0.0 $167k 14k 12.35
Northern Trust Corporation (NTRS) 0.0 $165k 1.6k 103.13
Fortune Brands (FBIN) 0.0 $165k 2.8k 58.89
Vail Resorts (MTN) 0.0 $164k 738.00 221.70
Legg Mason 0.0 $163k 4.0k 40.65
JetBlue Airways Corporation (JBLU) 0.0 $161k 7.9k 20.32
Medtronic SHS (MDT) 0.0 $152k 1.9k 80.22
Bio Rad Labs Cl A (BIO) 0.0 $150k 600.00 250.08
Hill-Rom Holdings 0.0 $148k 1.7k 87.00
Nevro (NVRO) 0.0 $147k 1.7k 86.67
Texas Roadhouse (TXRH) 0.0 $145k 2.5k 57.78
Edwards Lifesciences (EW) 0.0 $143k 1.0k 139.52
Thor Industries (THO) 0.0 $138k 1.2k 115.17
Pjt Partners Com Cl A (PJT) 0.0 $130k 2.6k 50.10
Sotheby's 0.0 $118k 2.3k 51.31
Abiomed 0.0 $116k 400.00 290.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $114k 1.5k 76.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $106k 700.00 150.99
Intuitive Surgical Com New (ISRG) 0.0 $104k 252.00 412.83
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.2k 81.07
Neurocrine Biosciences (NBIX) 0.0 $91k 1.1k 82.93
Atento S A SHS 0.0 $86k 11k 7.80
Biogen Idec (BIIB) 0.0 $82k 300.00 273.82
Celgene Corporation 0.0 $80k 900.00 89.21
Incyte Corporation (INCY) 0.0 $80k 956.00 83.33
Align Technology (ALGN) 0.0 $75k 298.00 251.13
Clovis Oncology 0.0 $74k 1.4k 52.80
Bluebird Bio 0.0 $51k 300.00 170.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 0 0.00