FIL

Latest statistics and disclosures from FIL's latest quarterly 13F-HR filing:

FIL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.41 +4.00% 14281120 55.48 42.00
Citi 2.07 13150232 51.75 0.00
GE General Electric Company 2.00 +33.00% 21086068 31.15 25.35
PFE Pfizer 1.97 +3.00% 20047237 32.28 33.78
Alphabet Inc Class A cs 1.89 NEW 799006 778.02 0.00
ORCL Oracle Corporation 1.77 +15.00% 15919326 36.53 41.62
BIDU Baidu 1.74 +156.00% 3024333 189.04 207.29
NTES NetEase 1.71 -6.00% 3098965 181.24 98.14
Express Scripts Holding 1.65 +17.00% 6217037 87.42 0.00
Ubs Group Ag 1.62 -5.00% 27509301 19.40 0.00
JPM JPMorgan Chase & Co. 1.58 +2.00% 7889877 66.03 60.16
JNJ Johnson & Johnson 1.57 +4.00% 5011151 102.72 98.55
TAP Molson Coors Brewing Company 1.55 +83.00% 5417804 93.92 73.49
CTSH Cognizant Technology Solutions 1.35 7376445 60.02 60.57
CSCO Cisco Systems 1.31 +6.00% 15863032 27.15 28.51
EDU New Oriental Education & Tech 1.27 13318595 31.37 20.52
Alibaba Group Holding Ltd Spon 1.24 +29.00% 5006428 81.27 0.00
Paypal Holdings 1.19 -2.00% 10776033 36.20 0.00
LLL L-3 Communications Holdings 1.17 +21.00% 3213285 119.51 125.86
CHECK POINT SOFTWARE Technolog Com Stk 1.17 +4.00% 4711550 81.38 0.00
CI CIGNA Corporation 1.14 2550239 146.33 120.83
PG Procter & Gamble Company 1.13 +31.00% 4661284 79.41 81.31
VZ Verizon Communications 1.05 +5.00% 7503156 46.22 48.01
BRK.B Berkshire Hathaway 1.04 2597946 132.04 0.00
Hewlett Packard Enterprise 1.02 NEW 21957734 15.20 0.00
CMCSA Comcast Corporation 0.97 +37.00% 5633338 56.43 58.60
CVS CVS Caremark Corporation 0.96 3214708 97.77 101.90
Mylan Nv 0.96 +8.00% 5827099 54.07 0.00
EMC EMC Corporation 0.95 +57.00% 12181815 25.68 26.24
USB U.S. Ban 0.93 +69.00% 7136027 42.67 43.76
OMC Omni 0.93 +3.00% 4048066 75.66 76.16
UPS United Parcel Service 0.85 +4.00% 2903342 96.23 99.32
K Kellogg Company 0.85 3853872 72.27 62.16
ATVI Activision Blizzard 0.80 -62.00% 6807070 38.71 22.67
BK Bank of New York Mellon Corporation 0.74 +26.00% 5891366 41.22 39.44
PM Philip Morris International 0.74 +29.00% 2757974 87.91 77.69
NVDA NVIDIA Corporation 0.73 +15.00% 7239939 32.96 22.93
EBAY eBay 0.73 8716160 27.48 59.78
Allergan 0.72 -3.00% 752962 312.50 0.00
BHI Baker Hughes Incorporated 0.69 +8.00% 4886340 46.15 59.73
NUAN Nuance Communications 0.65 -7.00% 10747933 19.89 13.76
MS Morgan Stanley 0.64 -7.00% 6614337 31.81 34.94
BCR C.R. Bard 0.63 -25.00% 1097034 189.44 166.60
PKI PerkinElmer 0.63 +34.00% 3874727 53.57 46.52
FMX Fomento Economico Mexicano SAB 0.62 +283.00% 2204327 92.35 86.48
GIS General Mills 0.62 3523198 57.66 51.55
Tripadvisor 0.59 +4.00% 2284486 85.25 0.00
INFY Infosys Technologies 0.58 +7.00% 11327290 16.75 34.81
Nielsen Hldgs Plc Shs Eur stock 0.58 +5.00% 4120292 46.60 0.00
VMW VMware 0.56 +394.00% 3240752 56.57 81.59
Hp 0.56 NEW 15482932 11.84 0.00
WFC Wells Fargo & Company 0.55 +301.00% 3329131 54.34 53.90
JEC Jacobs Engineering 0.55 +11.00% 4283854 41.95 42.89
Medtronic 0.55 +21.00% 2352578 76.92 0.00
KMB Kimberly-Clark Corporation 0.52 +3.00% 1345434 127.30 103.80
MO Altria 0.50 -5.00% 2839789 58.21 52.47
FITB Fifth Third Ban 0.49 7968455 20.10 19.04
MAT Mattel 0.48 5836457 27.17 24.73
AAPL Apple 0.48 +27.00% 1491255 105.26 123.28
PEP Pepsi 0.46 +42.00% 1508714 99.92 93.96
Mosaic 0.45 +566.00% 5319693 27.59 0.00
CME CME 0.44 -8.00% 1584182 90.60 95.64
DNB Dun & Bradstreet Corporation 0.44 1396211 103.93 127.49
JNPR Juniper Networks 0.44 -52.00% 5266632 27.60 23.46
Vanguard Charlotte Fds intl bd idx etf 0.42 NEW 2609073 52.81 0.00
Jazz Pharmaceuticals 0.41 965744 140.56 0.00
BBY Best Buy 0.40 -25.00% 4280395 30.45 40.39
ADM Archer Daniels Midland Company 0.39 NEW 3512865 36.68 45.32
MHP McGraw-Hill Companies 0.39 +24.00% 1297468 98.56 0.00
DG Dollar General 0.39 +25.00% 1771435 71.87 71.52
CAH Cardinal Health 0.38 1407217 89.36 87.33
ALXN Alexion Pharmaceuticals 0.38 +7.00% 653545 190.75 179.76
Depository Vipshop Holdings Ltd - Ads receipt 0.37 +50.00% 7862577 15.27 0.00
Perrigo Company 0.37 +1116.00% 844229 144.70 0.00
WMT Wal-Mart Stores 0.35 -36.00% 1869795 61.29 81.06
CELG Celgene Corporation 0.35 -8.00% 972360 119.76 118.26
Suncor Energy 0.34 4308670 25.81 0.00
AGG iShares Lehman Aggregate Bond 0.34 NEW 1019636 108.01 110.29
COO Cooper Companies 0.33 -6.00% 798781 134.20 182.47
PCLN priceline.com Incorporated 0.33 84355 1274.96 1190.00
Kraft Heinz 0.33 -3.00% 1481311 72.76 0.00
AMGN Amgen 0.32 +108.00% 655269 162.33 153.92
HDB HDFC Bank 0.32 -9.00% 1710108 61.60 60.17
LRCX Lam Research Corporation 0.32 +76.00% 1324517 79.42 78.20
Garmin 0.32 +26.00% 2801516 37.17 0.00
DIS Walt Disney Company 0.31 -38.00% 967825 105.08 103.60
Cable One 0.31 232952 433.67 0.00
CMS CMS Energy Corporation 0.30 2751008 36.08 32.93
MCD McDonald's Corporation 0.30 +19.00% 843813 118.14 96.21
UNP Union Pacific Corporation 0.30 +228.00% 1244298 78.20 114.86
IFF International Flavors & Fragrances 0.30 +12.00% 837625 119.64 117.32
Metropcs Communications 0.30 -20.00% 2483045 39.12 0.00
LOW Lowe's Companies 0.29 +6.00% 1243294 76.04 73.15
TWX Time Warner 0.28 +15.00% 1415422 64.65 83.25
AMZN Amazon 0.28 -11.00% 134408 675.90 372.62
EL Estee Lauder Companies 0.28 -5.00% 1042120 88.06 80.58
TIP iShares Barclays TIPS Bond Fund 0.28 +1260.00% 843441 109.68 111.97
Facebook Inc cl a 0.28 -32.00% 875455 104.66 0.00
DVN Devon Energy Corporation 0.27 2788852 32.00 57.71
TW Towers Watson & Co 0.27 694245 128.46 127.85
AEE Ameren Corporation 0.26 +14.00% 1995811 43.23 41.21
ERTS Electronic Arts 0.26 -57.00% 1237481 68.72 0.00
Rowan Companies 0.26 +2.00% 5006646 16.95 0.00
Mallinckrodt Pub 0.26 1157298 74.63 0.00
TV Grupo Televisa, S.A. 0.25 +16.00% 2965603 27.21 34.95
HRS Harris Corporation 0.25 +28.00% 940878 86.90 72.70
TTM Tata Motors 0.25 -4.00% 2778951 29.47 46.30
HUM Humana 0.24 -3.00% 447679 178.51 160.10
CNC Centene Corporation 0.24 1180107 65.81 63.33
Grifols S A Sponsored Adr R 0.24 +5.00% 2395273 32.40 0.00
Intercontinentalexchange 0.23 +25.00% 289546 256.28 0.00
TSM Taiwan Semiconductor Mfg 0.22 3147497 22.75 23.50
APC Anadarko Petroleum Corporation 0.22 -3.00% 1498268 48.58 79.89
COP ConocoPhillips 0.22 +23.00% 1538000 46.69 61.42
HTHT China Lodging 0.22 -21.00% 2338269 31.26 18.00
Jd 0.21 +124.00% 2140595 32.26 0.00
MON Monsanto Company 0.20 +5.00% 675409 98.53 117.22
SYMC Symantec Corporation 0.20 -10.00% 3099968 21.00 23.79
MR Mindray Medical International 0.20 2422884 27.12 27.60
Luxoft Holding Inc cmn 0.20 -29.00% 845098 77.13 0.00
VMC Vulcan Materials Company 0.19 -14.00% 656663 94.97 82.73
Now 0.19 +52.00% 3995815 15.82 0.00
RAI Reynolds American 0.18 +4.00% 1277429 46.15 70.03
HAL Halliburton Company 0.18 -8.00% 1773278 34.05 41.30
CBPO China Biologic Products 0.18 -20.00% 421523 142.46 81.57
Fox News 0.18 2116669 27.23 0.00
BR Broadridge Financial Solutions 0.17 +253.00% 1032099 53.73 51.66
MA MasterCard Incorporated 0.17 -13.00% 565433 97.36 87.52
HRB H&R; Block 0.17 1713226 33.31 31.63
BIIB Biogen Idec 0.17 -62.00% 184417 306.35 415.20
EXC Exelon Corporation 0.17 +3.00% 2055671 27.77 31.85
ZMH Zimmer Holdings 0.17 538659 102.59 116.78
CHTR Charter Communications 0.17 +2.00% 302808 183.10 181.25
Livanova Plc Ord 0.17 NEW 905755 61.61 0.00
ABT Abbott Laboratories 0.16 -3.00% 1175024 44.91 46.40
XLNX Xilinx 0.16 -15.00% 1140066 46.97 39.72
BUD Anheuser-Busch InBev NV 0.16 418608 125.00 120.72
JOBS 51job 0.16 +39.00% 1763321 29.46 33.51
SPG Simon Property 0.16 -8.00% 262097 194.44 179.63
KO Coca-Cola Company 0.15 -20.00% 1146228 42.96 40.22
BMRN BioMarin Pharmaceutical 0.15 -11.00% 481597 104.76 113.42
TEVA Teva Pharmaceutical Industries 0.15 NEW 754836 65.64 57.77
INTC Intel Corporation 0.15 +14.00% 1391550 34.45 32.76
BBT BB&T; Corporation 0.15 +5.00% 1267220 37.81 37.76
SLB Schlumberger 0.15 +9.00% 692451 69.75 81.67
JLL Jones Lang LaSalle Incorporated 0.15 +18.00% 312212 159.86 155.46
TXT Textron 0.15 -11.00% 1187309 42.01 42.62
Cimarex Energy 0.15 +60.00% 548566 89.38 0.00
SNDK SanDisk Corporation 0.15 +27.00% 651602 75.99 84.20
American Tower Reit 0.15 +50.00% 494194 96.96 0.00
Abbvie 0.15 +8.00% 844538 59.24 0.00
Diamondback Energy 0.15 723593 66.90 0.00
Ambev Sa- 0.15 +4.00% 10822681 4.46 0.00
Ally Financial 0.15 +11.00% 2596800 18.64 0.00
Citizens Financial 0.15 +18.00% 1883824 26.19 0.00
ANSS ANSYS 0.14 -4.00% 496437 92.50 85.06
MLM Martin Marietta Materials 0.14 +12.00% 328672 136.58 137.91
RHT Red Hat 0.14 -7.00% 547446 82.81 65.33
QCOM QUALCOMM 0.14 +70.00% 906090 49.99 71.27
CTRP Ctrip.com International 0.14 +290.00% 1004707 46.33 45.17
ONNN ON Semiconductor 0.14 +4.00% 4820412 9.80 12.68
PNRA Panera Bread Company 0.14 231057 194.78 157.74
Team Health Holdings 0.14 +27.00% 1039600 43.89 0.00
Marathon Petroleum 0.14 -4.00% 902519 51.84 0.00
Crown Castle Intl 0.14 533563 86.45 0.00
COST Costco Wholesale Corporation 0.13 -51.00% 260713 161.52 148.30
IT Gartner 0.13 488609 90.70 80.12
CL Colgate-Palmolive Company 0.13 +60.00% 662264 66.62 68.17
OXY Occidental Petroleum Corporation 0.13 +74.00% 613234 67.61 74.23
TJX TJX Companies 0.13 +6.00% 612080 70.90 67.66
Sina Corporation 0.13 +7.00% 858766 49.40 0.00
CXO Concho Resources 0.13 -17.00% 445556 92.86 107.77
AME AMETEK 0.13 -7.00% 810912 53.59 51.35
Tegna Inc Com stock 0.13 +73.00% 1664231 25.52 0.00
FCN FTI Consulting 0.12 +4.00% 1134533 34.66 36.17
NDAQ NASDAQ OMX 0.12 668885 58.17 49.41
WY Weyerhaeuser Company 0.12 +8.00% 1348991 29.98 33.37
GILD Gilead Sciences 0.12 -8.00% 393058 101.19 99.53
NVR NVR 0.12 -75.00% 23421 1642.78 1330.70
ITUB Banco Itau Holding Financeira S.A. 0.12 -7.00% 6150867 6.51 10.68
Arris 0.12 NEW 1306879 30.57 0.00
Criteo Sa Ads 0.12 -13.00% 999844 39.60 0.00
Markit 0.12 +82.00% 1345783 30.17 0.00
Fiat Chrysler Auto 0.12 -9.00% 2740078 13.89 0.00
JCI Johnson Controls 0.11 +2.00% 930556 39.49 48.46
EQR Equity Residential 0.11 -9.00% 424795 81.59 75.86
Methanex 0.11 +121.00% 1063273 33.01 0.00
Nxp Semiconductors N V 0.11 +50.00% 427765 84.25 0.00
Industries N shs - a - 0.11 +1214.00% 407538 86.90 0.00
SUI Sun Communities 0.11 524577 68.53 66.79
Cnh Industrial N.v. 0.11 +23.00% 5393975 6.85 0.00
Envision Healthcare Hlds 0.11 +153.00% 1376311 25.97 0.00
CAT Caterpillar 0.10 +38.00% 469059 67.94 79.57
HD Home Depot 0.10 -28.00% 259521 132.25 113.11
LKQX LKQ Corporation 0.10 +15.00% 1150861 29.63 0.00
UTX United Technologies Corporation 0.10 +56.00% 354051 96.06 118.52
PRU Prudential Financial 0.10 +7.00% 401026 81.40 80.31
SBAC SBA Communications Corporation 0.10 +49.00% 324698 105.07 120.39
ILMN Illumina 0.10 -22.00% 178133 191.90 191.44
ALR Alere 0.10 -4.00% 867156 39.09 47.27
SIRO Sirona Dental Systems 0.10 -9.00% 292574 109.57 89.32
Prologis 0.10 -6.00% 729100 42.92 0.00
Ishares High Dividend Equity F 0.10 +990.00% 461025 73.41 0.00
REPCOM cla 0.10 526894 62.47 0.00
58 Com Inc spon adr rep a 0.10 +12.00% 493933 65.96 0.00
Graham Hldgs 0.10 -32.00% 64932 484.97 0.00
AVY Avery Dennison Corporation 0.09 451509 62.66 51.65
TIF Tiffany & Co. 0.09 -23.00% 368690 76.29 83.92
ALV Autoliv 0.09 -10.00% 248139 124.77 111.66
HP Helmerich & Payne 0.09 +219.00% 563829 53.55 63.63
YUM Yum! Brands 0.09 +104.00% 417790 73.05 77.05
MMC Marsh & McLennan Companies 0.09 +131.00% 509421 55.45 55.76
WOOF VCA Antech 0.09 -39.00% 509639 55.00 52.20
IPGP IPG Photonics Corporation 0.09 +65.00% 314517 89.16 96.34
AZPN Aspen Technology 0.09 -17.00% 780272 37.76 36.69
Cbre Group Inc Cl A 0.09 -19.00% 866634 34.58 0.00
Travelport Worldwide Ltd shs 0.09 +76.00% 2375288 12.90 0.00
LLY Eli Lilly & Co. 0.08 -84.00% 329696 84.26 68.81
DHR Danaher Corporation 0.08 -40.00% 297612 92.88 84.59
ABCO Advisory Board Company 0.08 +50.00% 500947 49.61 51.60
General Growth Properties 0.08 992655 27.21 0.00
SPSC SPS Commerce 0.08 +112.00% 361948 70.21 66.00
Us Silica Hldgs 0.08 +63.00% 1471832 18.73 0.00
Quintiles Transnatio Hldgs I 0.08 +20.00% 370240 68.66 0.00
Twitter 0.08 +68.00% 1096826 23.14 0.00
Fnf 0.08 +7.00% 774151 34.67 0.00
SBNY Signature Bank 0.07 +28.00% 142688 153.37 124.56
NFX Newfield Exploration 0.07 +1250.00% 738247 32.56 31.37
SLG SL Green Realty 0.07 +8.00% 194647 112.98 124.46
ROP Roper Industries 0.07 -44.00% 117006 189.79 166.10
VTR Ventas 0.07 +43.00% 431771 56.43 69.27
MU Micron Technology 0.07 NEW 1598693 14.16 27.78
INTU Intuit 0.07 NEW 221710 96.50 95.52
Credi 0.07 -5.00% 221455 97.32 0.00
MTZ MasTec 0.07 +16.00% 1397962 17.38 19.80
Ralph Lauren 0.07 +9.00% 216347 111.49 0.00
Aon 0.07 241488 92.21 0.00
Nord Anglia Education 0.07 1081567 20.28 0.00
Grubhub 0.07 +51.00% 976248 24.20 0.00
EFX Equifax 0.06 -11.00% 166694 111.37 91.97
CVX Chevron Corporation 0.06 +17.00% 219983 89.96 102.86
T AT&T; 0.06 +12.00% 549032 34.41 32.70
ADSK Autodesk 0.06 -21.00% 323328 60.93 60.20
CCL Carnival Corporation 0.06 338779 54.48 43.98
TDC Teradata Corporation 0.06 +16.00% 789040 26.42 42.00
WSM Williams-Sonoma 0.06 -31.00% 314696 58.41 80.32
FLR Fluor Corporation 0.06 NEW 444561 47.22 57.12
SBUX Starbucks Corporation 0.06 -6.00% 316616 60.03 92.23
PXD Pioneer Natural Resources 0.06 +7.00% 159784 125.38 153.87
VRSK Verisk Analytics 0.06 -32.00% 272269 76.88 69.61
SYNT Syntel 0.06 -12.00% 431423 45.24 49.26
DGX Quest Diagnostics Incorporated 0.06 -36.00% 266050 71.14 70.85
KSU Kansas City Southern 0.06 +8.00% 269128 74.67 113.81
STJ St. Jude Medical 0.06 298872 61.77 66.17
ARE Alexandria Real Estate Equities 0.06 +18.00% 228167 90.36 94.19
CPT Camden Property Trust 0.06 276724 76.76 74.92
EWY iShares MSCI South Korea Index Fund 0.06 380300 49.67 55.24
CCIH ChinaCache International Holdings 0.06 2540342 8.24 8.85
BITA Bitauto Hldg 0.06 -12.00% 654998 28.28 52.73
Te Connectivity Ltd for 0.06 -35.00% 326219 64.60 0.00
Endo International 0.06 332118 61.22 0.00
Anthem 0.06 -91.00% 139562 139.44 0.00
Blueprint Medicines 0.06 NEW 803559 26.34 0.00
Hubbell 0.06 NEW 196063 101.03 0.00
HIG Hartford Financial Services 0.05 409596 43.46 41.14
Ace Limited Cmn 0.05 -4.00% 134149 116.80 0.00
ECL Ecolab 0.05 +20.00% 156499 114.38 115.32
TRMB Trimble Navigation 0.05 +2.00% 726803 21.45 25.75
EMN Eastman Chemical Company 0.05 -37.00% 241940 67.52 71.40
ALL Allstate Corporation 0.05 238382 62.09 68.72
PX Praxair 0.05 -59.00% 151458 102.40 124.53
SPLS Staples 0.05 1690988 9.47 16.12
IEX IDEX Corporation 0.05 NEW 202838 76.61 74.18
Amdocs Ltd ord 0.05 -38.00% 293520 54.57 0.00
POL PolyOne Corporation 0.05 550189 31.76 38.59
PANL Universal Display Corporation 0.05 +130.00% 298942 54.44 2.86
ESS Essex Property Trust 0.05 -12.00% 68467 239.42 223.60
MET MetLife 0.05 +80.00% 313670 48.25 50.75
TDY Teledyne Technologies Incorporated 0.05 -33.00% 178915 88.70 99.65
GOLD Randgold Resources 0.05 -2.00% 254520 61.92 66.67
MAC Macerich Company 0.05 NEW 203077 80.69 92.24
AIG American International 0.05 260466 61.97 54.59
RAX Rackspace Hosting 0.05 +89.00% 701150 25.32 51.20
DL China Distance Education Holdings 0.05 +14.00% 1151200 14.69 17.18
Mondelez Int 0.05 +8.00% 347971 44.84 0.00
Ryman Hospitality Pptys 0.05 -22.00% 305007 51.64 0.00
Whitewave Foods 0.05 NEW 387827 38.91 0.00
American Homes 4 Rent-a reit 0.05 1019750 16.66 0.00
Zhaopin 0.05 +230.00% 1152221 15.32 0.00
Washington Prime 0.05 +22.00% 849756 19.50 0.00
HBAN Huntington Bancshares Incorporated 0.04 1060338 11.06 10.78
PNC PNC Financial Services 0.04 +32.00% 144158 95.30 93.21
BAC Bank of America Corporation 0.04 852781 16.83 15.95
MCO Moody's Corporation 0.04 120843 100.34 95.46
MTB M&T; Bank Corporation 0.04 +134.00% 116975 121.18 121.63
SPY SPDR S&P; 500 ETF 0.04 -64.00% 70202 203.88 205.25
MRK Merck & Co 0.04 +181.00% 222742 52.82 56.20
V Visa 0.04 +13.00% 188104 77.55 266.74
SCI Service Corporation International 0.04 +16.00% 539303 26.02 25.12
EXP Eagle Materials 0.04 -24.00% 219546 60.42 81.98
MMS MAXIMUS 0.04 -18.00% 209454 56.26 61.29
TCBI Texas Capital Bancshares 0.04 +59.00% 261507 49.42 49.51
CISG CNinsure 0.04 -4.00% 1543100 9.28 8.48
CF CF Industries Holdings 0.04 +14.00% 351329 40.81 292.79
ACC American Campus Communities 0.04 -13.00% 330483 41.34 40.71
CGNX Cognex Corporation 0.04 +8.00% 411208 33.77 46.41
Royal Gold 0.04 328257 36.47 0.00
CREE Cree 0.04 +66.00% 537566 26.67 38.59
BJRI BJ's Restaurants 0.04 -45.00% 326628 43.47 51.66
IHS IHS 0.04 -21.00% 113834 118.43 111.86
Rbc Cad 0.04 223399 53.59 0.00
IOC InterOil Corporation 0.04 462900 31.42 41.50
CBL CBL & Associates Properties 0.04 +13.00% 1184384 12.37 18.82
GM General Motors Company 0.04 +57.00% 379335 34.04 37.89
Spirit Airlines 0.04 +4.00% 305059 39.84 0.00
Daqo New Energy Corp- 0.04 761100 16.65 0.00
L Brands 0.04 -3.00% 130523 95.82 0.00
Tarena International Inc- 0.04 1153400 10.44 0.00
Cheetah Mobile 0.04 +289.00% 846071 16.01 0.00
Yandex N V debt 1.125%12/1 0.04 15000000 0.87 0.00
Encore Capital Group Inc note 0.04 16250000 0.75 0.00
Frontier Communications Corp pfd conv ser-a 0.04 152000 91.58 0.00
Allergan Plc pfd conv ser a 0.04 +3.00% 11260 1029.63 0.00
First Data 0.04 NEW 800797 16.02 0.00
EW Edwards Lifesciences 0.03 -49.00% 115044 78.98 135.16
GPN Global Payments 0.03 +100.00% 137146 64.51 88.71
MTD Mettler-Toledo International 0.03 -27.00% 27640 339.15 306.26
ADTN ADTRAN 0.03 +2.00% 485400 17.22 20.16
HON Honeywell International 0.03 -2.00% 106168 103.57 100.92
HSIC Henry Schein 0.03 -57.00% 58294 158.20 136.50
Gold 0.03 -48.00% 714561 11.56 0.00
Cibc Cad 0.03 128244 65.91 0.00
CBOE CBOE Holdings 0.03 -60.00% 142651 64.90 60.15
Mellanox Technologies 0.03 245084 42.14 0.00
Descartes Sys Grp 0.03 -40.00% 447201 20.07 0.00
BSFT BroadSoft 0.03 +102.00% 263997 35.36 31.87
IEV iShares S&P; Europe 350 Index 0.03 +4.00% 259712 40.11 43.13
MDM Mountain Province Diamonds 0.03 +26.00% 2925153 2.86 3.45
Delphi Automotive Plc shs 0.03 -61.00% 126059 85.73 0.00
Autohome Inc- 0.03 -4.00% 307225 34.92 0.00
Weatherford Intl Plc ord shs 0.03 -2.00% 1349445 8.39 0.00
Ikang Healthcare Group- 0.03 -39.00% 410783 20.44 0.00
Om Asset Management 0.03 683362 15.33 0.00
Adaptimmune Therapeutics 0.03 +767.00% 753740 12.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +36.00% 172462 32.19 38.45
AMG Affiliated Managers 0.02 31330 159.75 209.73
XOM Exxon Mobil Corporation 0.02 +9.00% 102464 77.95 84.57
FDX FedEx Corporation 0.02 -9.00% 42681 148.99 170.82
REGN Regeneron Pharmaceuticals 0.02 12625 542.89 427.05
BMY Bristol Myers Squibb 0.02 -16.00% 99567 68.79 66.08
MMM 3M Company 0.02 +38.00% 37921 150.63 162.72
JBHT J.B. Hunt Transport Services 0.02 -80.00% 70000 73.36 85.39
CRL Charles River Laboratories 0.02 -75.00% 86450 80.39 78.58
MAS Masco Corporation 0.02 +223.00% 208869 28.32 25.99
VLO Valero Energy Corporation 0.02 -18.00% 77983 70.62 56.99
TMO Thermo Fisher Scientific 0.02 -76.00% 45877 141.87 127.98
Nextera Energy 0.02 +12.00% 59116 103.89 0.00
NKE NIKE 0.02 +875.00% 113580 62.53 96.37
GD General Dynamics Corporation 0.02 -2.00% 36016 137.34 133.60
MSCI MSCI 0.02 99940 72.13 55.39
EWJ iShares MSCI Japan Index 0.02 495887 12.12 12.17
EXR Extra Space Storage 0.02 +33.00% 72639 88.17 64.02
SKT Tanger Factory Outlet Centers 0.02 -27.00% 220817 32.70 34.92
CVLT CommVault Systems 0.02 +2.00% 188827 39.35 45.28
KONG KongZhong Corporation 0.02 -45.00% 827413 7.50 0.00
SINOVAC BIOTECH 0.02 1091500 5.72 0.00
XLK Technology SPDR 0.02 -16.00% 132290 42.83 41.70
MD Mednax 0.02 107334 71.66 70.95
Makemytrip Limited Mauritius shs 0.02 343900 17.16 0.00
QLIK Qlik Technologies 0.02 NEW 251521 31.66 31.00
SFUN SouFun Holdings 0.02 +112.00% 679689 7.39 5.84
Hldgs 0.02 +17.00% 104563 57.30 0.00
FLT FleetCor Technologies 0.02 47925 142.93 149.57
ELGX Endologix 0.02 513738 9.90 15.20
NOAH Noah Holdings 0.02 NEW 230200 27.93 20.05
XRS TAL Education 0.02 NEW 146800 46.47 31.27
Linkedin 0.02 -75.00% 30562 225.08 0.00
D Tumi Holdings 0.02 NEW 393100 16.63 0.00
Twenty-first Century Fox 0.02 NEW 188500 27.16 0.00
Zendesk 0.02 -3.00% 282547 26.44 0.00
Synchrony Financial 0.02 NEW 162444 30.41 0.00
SKM SK Tele 0.01 -58.00% 86309 20.15 26.19
GS Goldman Sachs 0.01 NEW 19783 180.21 184.67
CSX CSX Corporation 0.01 -4.00% 99168 25.95 33.62
XLV Health Care SPDR 0.01 -24.00% 53760 72.04 71.27
D Dominion Resources 0.01 -35.00% 48761 67.64 69.17
PPG PPG Industries 0.01 -4.00% 21266 98.84 225.60
BF.B Brown-Forman Corporation 0.01 -80.00% 24215 99.26 0.00
DD E.I. du Pont de Nemours & Company 0.01 +51.00% 64253 66.60 79.13
RTN Raytheon Company 0.01 -4.00% 34838 124.52 106.21
UTEK Ultratech 0.01 NEW 242392 19.82 17.37
MSM MSC Industrial Direct 0.01 NEW 40069 56.28 71.20
COF Capital One Financial 0.01 +43.00% 28299 72.15 77.96
HES Hess 0.01 -21.00% 52550 48.49 69.52
IBM International Business Machines 0.01 +455.00% 26423 137.62 158.25
FTR Frontier Communications 0.01 NEW 495365 4.67 7.40
FAST Fastenal Company 0.01 NEW 48436 40.82 40.46
MELI MercadoLibre 0.01 +25.00% 20414 114.33 124.22
KMT Kennametal 0.01 NEW 90470 19.20 32.91
HUBG Hub 0.01 60451 32.95 39.98
MWA Mueller Water Products 0.01 203048 8.60 9.15
XLE Energy Select Sector SPDR 0.01 -12.00% 29365 60.55 75.34
XLI Industrial SPDR 0.01 +12.00% 44621 53.00 56.03
MJN Mead Johnson Nutrition 0.01 -11.00% 62418 78.95 98.45
Enbridge 0.01 +4.00% 69307 33.24 0.00
EZU iShares MSCI EMU Index 0.01 +4.00% 112464 35.04 37.39
MANT ManTech International Corporation 0.01 NEW 56263 30.23 32.09
RBC REGAL-BELOIT CORPORATION 0.01 -25.00% 29015 58.52 75.76
CMG Chipotle Mexican Grill 0.01 -73.00% 7717 479.84 665.38
Deutsche Bank Ag-registered 0.01 +6.00% 158985 24.29 0.00
KEX Kirby Corporation 0.01 -79.00% 45387 52.62 74.55
RDY Dr. Reddy's Laboratories 0.01 -55.00% 41100 46.30 55.15
EQT EQT Corporation 0.01 -17.00% 41927 52.14 75.80
Validus Holdings 0.01 -89.00% 49530 46.30 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -24.00% 25583 114.02 120.16
XLP Consumer Staples Select Sect. SPDR 0.01 +4.00% 38473 50.50 48.00
XLF Financial Select Sector SPDR 0.01 -6.00% 159170 23.78 23.97
XLY Consumer Discretionary SPDR 0.01 -29.00% 38598 78.14 74.69
EZA iShares MSCI South Africa Index 0.01 +16.00% 50261 46.72 63.68
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +9.00% 70125 38.39 44.40
EWC iShares MSCI Canada Index 0.01 +5.00% 77941 21.50 26.66
GNMK GenMark Diagnostics 0.01 438785 7.76 11.94
EWA iShares MSCI Australia Index Fund 0.01 -30.00% 104847 18.96 22.55
21vianet 0.01 -96.00% 119000 21.14 0.00
Phoenix New Media Ltd sponsored ads 0.01 +14.00% 692484 6.02 0.00
Zeltiq Aesthetics 0.01 -46.00% 91894 28.53 0.00
Phillips 66 0.01 +52.00% 23761 81.81 0.00
Eaton 0.01 -91.00% 49126 52.05 0.00
Science App Int'l 0.01 +17.00% 83271 45.78 0.00
American Airls 0.01 53521 42.36 0.00
Nimble Storage 0.01 +2.00% 194879 9.20 0.00
Aramark Hldgs 0.01 58371 32.24 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 3000000 1.34 0.00
Tesla Motors Inc bond 0.01 +14.00% 4875000 0.92 0.00
Adamas Pharmaceuticals 0.01 150959 28.32 0.00
Ishares msci ukamp; 0.01 -6.00% 115614 16.14 0.00
Otonomy 0.01 66541 27.76 0.00
Atento Sa 0.01 +3.00% 304831 9.74 0.00
T Mobile Us Inc conv pfd ser a 0.01 +134.00% 34759 67.67 0.00
Ryanair Holdings 0.01 NEW 50215 86.50 0.00
Ionis Pharmaceuticals 0.01 NEW 36640 61.93 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 NEW 3550000 1.10 0.00
IBN ICICI Bank 0.00 -98.00% 46200 7.84 11.08
OREX Orexigen Therapeutics 0.00 -62.00% 588240 1.72 7.14
ED Consolidated Edison 0.00 NEW 3296 64.32 59.90
HST Host Hotels & Resorts 0.00 -45.00% 24609 15.36 20.25
NBL Noble Energy 0.00 +35.00% 32493 32.93 44.22
NUE Nucor Corporation 0.00 7133 40.24 45.99
Royal Caribbean Cruises 0.00 +16.00% 13187 102.15 0.00
SHW Sherwin-Williams Company 0.00 NEW 5527 259.63 281.82
Willis Group Holdings 0.00 26110 48.56 0.00
IPG Interpublic Group of Companies 0.00 -91.00% 55991 23.27 21.34
COL Rockwell Collins 0.00 -4.00% 10132 92.28 91.43
MCK McKesson Corporation 0.00 NEW 1831 197.16 221.98
MAN Manpower 0.00 -61.00% 11708 84.30 82.17
PEG Public Service Enterprise 0.00 NEW 5403 38.68 39.84
TCB TCF Financial Corporation 0.00 -10.00% 115522 14.12 15.56
TTWO Take-Two Interactive Software 0.00 NEW 33816 34.84 24.53
TSO Tesoro Corporation 0.00 -30.00% 10678 105.36 86.12
ROK Rockwell Automation 0.00 -47.00% 6188 102.62 110.21
SIMO Silicon Motion Technology 0.00 37700 31.35 27.11
XLB Materials SPDR 0.00 +27.00% 13789 43.44 49.68
Silver Wheaton 0.00 -15.00% 93775 12.42 0.00
Nevsun Res 0.00 NEW 262652 2.71 0.00
MY China Ming Yang Wind Power 0.00 -11.00% 567906 2.32 2.11
Scorpio Tankers Inc shs 0.00 -26.00% 111472 8.02 0.00
Alerian Mlp Etf 0.00 NEW 34724 12.04 0.00
BND Vanguard Total Bond Market ETF 0.00 NEW 2691 80.64 82.52
DSCI Derma Sciences 0.00 310987 4.57 7.36
FNV Franco-Nevada Corporation 0.00 6735 45.73 46.00
HCA HOLDINGS 0.00 -96.00% 11325 67.64 0.00
Cavium 0.00 -87.00% 24791 65.71 0.00
Kosmos Energy 0.00 -12.00% 114787 5.20 0.00
Hollyfrontier 0.00 -4.00% 20563 39.88 0.00
You On Demand Holdings 0.00 731872 1.89 0.00
Duke Energy 0.00 +25.00% 5945 71.32 0.00
Dht Holdings 0.00 -25.00% 139774 8.09 0.00
Organovo Holdings 0.00 373571 2.49 0.00
Chimerix 0.00 -9.00% 87595 8.95 0.00
Ovascience 0.00 165832 9.77 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 100000 1.97 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 -40.00% 14500 52.76 0.00
Lombard Med 0.00 -57.00% 338379 1.35 0.00
Ehi Car Svcs Ltd spon ads cl a 0.00 -30.00% 39100 12.58 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 NEW 17200 18.55 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 1500000 0.98 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 1000000 1.00 0.00
Care Cap Properties 0.00 -84.00% 11989 30.61 0.00
Alphabet Inc Class C cs 0.00 NEW 1252 758.79 0.00

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