InvestorTobam
Portfolio Value $ 2,428,216,000
Current Positions141
Opened Positions5
Closed Positions41


Latest Holdings, Performance, AUM (from 13F, 13D)

Tobam has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,428,216,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tobam's top holdings are Consolidated Edison, Inc. (NYSE:ED) , Humana, Inc. (NYSE:HUM) , Extra Space Storage, Inc. (NYSE:EXR) , CBOE Holdings, Inc. (NASDAQ:CBOE) , and PG&E Corp. (NYSE:PCG) . Tobam's new positions include Nektar Therapeutics (NASDAQ:NKTR) , 51job, Inc. (NASDAQ:JOBS) , CommScope Holding Company, Inc. (NASDAQ:COMM) , Tiffany & Co. (NYSE:TIF) , and First Data Corporation (NYSE:FDC) .

All Tobam holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 224,413 3,828
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 458,948 524,448 14.27 19,294 24,029 24.54
2018-06-30 13F-HR UHAL / AMERCO 356.10 3,906 4,979 27.47 1,348 1,773 31.53
2018-06-30 13F-HR BAUSCH HEALTH COS INC / (071734107) 23.26 596,918 13,886
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 969,700 1,402,400 44.62 8,808 15,768 79.02
2018-06-30 13F-HR CNC / Centene Corp. 123.26 8,275 1,020
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 17,518 1,782
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 498,390 14,555
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 404,002 73,670 -81.76 25,133 4,741 -81.14
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 0 91,044 0 3,301
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 438,277 465,577 6.23 29,881 33,960 13.65
2018-06-30 13F-HR FDC / First Data Corporation 20.93 322,294 6,746
2018-06-30 13F-HR GE / General Electric Co. 13.61 472,225 6,427
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 164,812 165,198 0.23 13,734 11,068 -19.41
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 313,290 302,562 -3.42 84,222 90,052 6.92
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 820,133 31,337
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 114,577 376,354 228.47 3,535 13,974 295.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 92,224 72,879 -20.98 14,422 11,419 -20.82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 46,807 7,657 -83.64 4,980 889 -82.15
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 486,336 23,748
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 325,287 255,363 -21.50 28,511 24,173 -15.22
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.80 7,052 732
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.09 118,400 121,000 2.20 3,719 4,125 10.92
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 0 27,981 0 4,620
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 100,032 13,164
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 1,929,402 0 39,842
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 851,035 618,274 -27.35 34,799 34,444 -1.02
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 0 53,126 0 3,704
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 2,318 34,674 1,395.86 115 1,975 1,617.39
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 197,504 171,415 -13.21 55,749 52,864 -5.17
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 17,375 634
2018-06-30 13F-HR COT / Cott Corp. 16.55 177,800 202,600 13.95 2,613 3,354 28.36
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,792,750 1,668,125 -6.95 45,554 38,000 -16.58
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 53,407 68,675 28.59 3,881 5,238 34.97
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 38,676 28,152 -27.21 4,556 3,522 -22.70
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 22,700 47,300 108.37 789 1,664 110.90
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 199,800 241,700 20.97 3,846 4,921 27.95
2018-06-30 13F-HR SQ / Square, Inc. 68,543 0 -100.00 3,372 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 10,424 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 20,134 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 17,806 0 -100.00 1,688 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 315,900 0 -100.00 2,688 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 67,113 0 -100.00 5,987 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 23,672 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 24,980 0 -100.00 2,091 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 64,611 0 -100.00 6,318 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 43,863 0 -100.00 6,179 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 364,007 0 -100.00 20,799 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 19,300 0 -100.00 222 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 16,800 0 -100.00 750 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 32,945 0 -100.00 2,549 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 6,800 0 -100.00 279 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 661 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 784,818 0 -100.00 12,485 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 46,911 0 -100.00 10,864 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 47,169 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 15,138 15,139 0.01 2,209 2,168 -1.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 265,327 39,724 -85.03 24,254 4,111 -83.05
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 616,806 727,577 17.96 70,378 75,719 7.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 186,415 209,664 12.47 9,388 11,146 18.73
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,785,538 1,725,498 -3.36 27,194 23,519 -13.51
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 125,634 123,374 -1.80 9,005 7,996 -11.20
2018-06-30 13F-HR CSX / CSX Corp. 63.78 180,404 39,498 -78.11 10,050 2,519 -74.94
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 147,695 126,339 -14.46 13,817 12,457 -9.84
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 180,430 194,542 7.82 19,921 23,382 17.37
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 868,350 780,295 -10.14 75,859 77,881 2.67
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 4,765,318 5,045,118 5.87 18,814 18,985 0.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.58 101,034 3,100 -96.93 5,268 163 -96.91
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.85 21,140 187
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.74 581 1,726
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 244,867 367,925 50.26 5,326 8,797 65.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 567,429 525,643 -7.36 33,212 34,319 3.33
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 1,023,911 989,915 -3.32 37,977 36,429 -4.08
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 152,457 77,688 -49.04 2,195 1,320 -39.86
2018-06-30 13F-HR CBS / CBS Corp. 56.21 31,505 31,505 0.00 1,619 1,771 9.39
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,308,335 1,358,723 3.85 101,972 105,953 3.90
2018-06-30 13F-HR K / Kellogg Co. 69.87 72,306 71,133 -1.62 4,701 4,970 5.72
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 35,278 44,152 25.15 3,964 4,996 26.03
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 965,105 969,184 0.42 16,040 10,516 -34.44
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 191,339 124,895 -34.73 22,683 16,948 -25.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 174,564 222,651 27.55 2,816 4,644 64.91
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 500,508 376,627 -24.75 8,554 9,160 7.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 77,137 52,612 -31.79 17,581 11,515 -34.50
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 23,855 49,920 109.26 3,467 7,197 107.59
2018-06-30 13F-HR PSA / Public Storage 226.86 198,868 196,685 -1.10 39,851 44,620 11.97
2018-06-30 13F-HR EIX / Edison International 63.27 692,696 951,251 37.33 44,097 60,186 36.49
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 548,692 328,323 -40.16 15,907 9,942 -37.50
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 10,463 11,923 13.95 1,573 1,650 4.90
2018-06-30 13F-HR ES / Eversource Energy 58.61 336,632 235,432 -30.06 19,834 13,799 -30.43
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 275,444 228,661 -16.98 27,258 21,279 -21.93
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 119,689 135,493 13.20 19,549 22,631 15.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 13,198 10,665 -19.19 1,976 1,522 -22.98
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 267,808 188,204 -29.72 22,831 20,149 -11.75
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,442,977 1,637,698 13.49 63,390 69,700 9.95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 750,791 459,981 -38.73 54,950 31,670 -42.37
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 631,307 80,894 -87.19 36,117 4,635 -87.17
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 314,535 270,148 -14.11 41,868 36,538 -12.73
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 0 22,148 0 944
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 2,393,787 2,304,193 -3.74 31,478 37,835 20.20
2018-06-30 13F-HR NTES / NetEase, Inc. 252.56 68,538 1,659 -97.58 19,217 419 -97.82
2018-06-30 13F-HR M / Macy's, Inc. 37.43 248,025 212,850 -14.18 7,376 7,967 8.01
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 621,398 144,398 -76.76 6,481 1,486 -77.07
2018-06-30 13F-HR SRE / Sempra Energy 116.11 18,177 84,608 365.47 2,022 9,824 385.86
2018-06-30 13F-HR YY / YY Inc. 100.47 49,014 188,779 285.15 5,156 18,967 267.86
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 34,187 40,003 17.01 11,773 13,801 17.23
2018-06-30 13F-HR STN / Stantec Inc. 25.70 100,000 112,800 12.80 2,466 2,899 17.56
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 145,900 275,200 88.62 403 801 98.76
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 35,807 168,528 370.66 1,750 11,532 558.97
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,056,813 1,274,206 20.57 45,771 51,656 12.86
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 5,102 65,369 1,181.24 119 1,688 1,318.49
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 828,163 850,950 2.75 52,381 47,092 -10.10
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.70 85,300 85,300 0.00 443 486 9.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 199,460 280,599 40.68 13,450 19,131 42.24
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 473,384 493,200 4.19 21,440 23,318 8.76
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,117,746 2,166,855 2.32 50,699 61,647 21.59
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 79,819 106,213 33.07 1,040 1,173 12.79
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 7,142 20,715 190.04 1,823 5,334 192.59
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 104,000 261,100 151.06 4,016 10,530 162.20
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 382,899 308,035 -19.55 32,906 31,112 -5.45
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 0 26,228 0 2,025
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 358,558 464,938 29.67 13,701 17,147 25.15
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 694,180 634,764 -8.56 25,948 27,612 6.41
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 180,111 89,584 -50.26 12,921 6,744 -47.81
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 10,394 17,692 70.21 963 1,712 77.78
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 538,475 470,073 -12.70 50,460 39,326 -22.07
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 108,269 209,370 93.38 3,378 6,781 100.74
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,357,233 1,747,148 28.73 42,156 52,694 25.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 23,601 18,607 -21.16 15,310 12,484 -18.46
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 150,360 193,816 28.90 27,420 32,433 18.28
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 927,372 483,692 -47.84 23,629 12,474 -47.21
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,713,230 797,583 -70.60 27,268 11,956 -56.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 846,040 982,959 16.18 33,055 37,067 12.14
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 98,211 56,865 -42.10 22,938 16,046 -30.05
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,805,099 3,233,850 79.15 33,033 45,597 38.03
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 485,562 329,428 -32.16 9,187 6,124 -33.34
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.12 51,100 8,000 -84.34 1,475 225 -84.75
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 72,800 240,700 230.63 1,482 5,310 258.30
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 14,664 169,279 1,054.38 1,607 18,252 1,035.78
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 233,837 298,865 27.81 15,419 20,753 34.59
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 200,968 196,492 -2.23 11,847 12,725 7.41
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 2,801 81,544 2,811.25 236 7,527 3,089.41
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 22,435 217,052 867.47 2,657 24,188 810.35
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 164,025 0 636
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 55,210 44,786 -18.88 2,673 2,319 -13.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 131,391 49,554 -62.29 8,607 3,612 -58.03
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 209,449 287,714 37.37 24,945 28,337 13.60
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 147,352 209,783 42.37 30,100 48,976 62.71
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 45,933 73,948 60.99 19,206 31,790 65.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 205,376 30,754 -85.03 24,900 4,337 -82.58
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 268,454 316,301 17.82 23,925 39,490 65.06
2018-06-30 13F-HR CI / Cigna Corp. 169.94 60,858 62,668 2.97 10,208 10,650 4.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 83,610 29,303 -64.95 6,063 2,155 -64.46
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 55,038 56,180 2.07 1,595 1,573 -1.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 242,704 20,382 -91.60 15,295 1,559 -89.81
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 136,157 96,187 -29.36 43,994 41,492 -5.69
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 89,600 678,500 657.25 274 1,919 600.36
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.06 36,734 272 -99.26 9,087 74 -99.19
2018-06-30 13F-HR RL / Ralph Lauren Corp. 37,518 0 -100.00 4,195 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 7,912 0 -100.00 627 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 2,068 0 -100.00 122 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 1,771 0 -100.00 141 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 15,709 0 -100.00 3,714 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 23,562 0 -100.00 2,922 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 117,676 0 -100.00 13,116 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 903,772 0 -100.00 13,141 0 -100.00
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 6,600 0 -100.00 458 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 33,341 0 -100.00 3,635 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 45,528 0 -100.00 2,477 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 16,983 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 200,726 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 2,176 0 -100.00 118 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 707,404 0 -100.00 26,563 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 64,182 0 -100.00 5,533 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 105,845 0 -100.00 7,408 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 113,840 0 -100.00 4,295 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 686 0 -100.00 129 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 227,300 0 -100.00 8,394 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 51,720 0 -100.00 5,363 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 7,904 0 -100.00 577 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 173,352 16,926
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 24,180 2,525
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 110,657 2,908