FIL

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

FIL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.24 12965722 49.61 0.00
PFE Pfizer 2.12 +14.00% 19435219 31.41 33.78
MSFT Microsoft Corporation 2.10 13628615 44.26 42.00
ATVI Activision Blizzard 1.94 -2.00% 18047868 30.89 22.67
Ubs Group Ag 1.86 -11.00% 28995293 18.48 0.00
GOOG Google 1.85 +28.00% 831148 638.36 554.33
ORCL Oracle Corporation 1.73 +21.00% 13806602 36.12 41.62
JPM JPMorgan Chase & Co. 1.63 -4.00% 7667631 60.97 60.16
CTSH Cognizant Technology Solutions 1.60 +19.00% 7361974 62.61 60.57
JNJ Johnson & Johnson 1.56 +3.00% 4807412 93.35 98.55
Express Scripts Holding 1.49 5305011 80.91 0.00
GE General Electric Company 1.39 +2701.00% 15848272 25.21 25.35
NTES NetEase 1.38 -7.00% 3307731 120.12 98.14
CSCO Cisco Systems 1.36 -9.00% 14940231 26.25 28.51
CHECK POINT SOFTWARE Technolog Com Stk 1.25 +44.00% 4521190 79.33 0.00
CI CIGNA Corporation 1.20 +33.00% 2549204 135.02 120.83
Paypal Holdings 1.19 NEW 11017601 31.04 0.00
BRK.B Berkshire Hathaway 1.18 NEW 2597656 130.40 0.00
CVS CVS Caremark Corporation 1.09 -10.00% 3242329 96.48 101.90
VZ Verizon Communications 1.08 +4.00% 7105241 43.51 48.01
JNPR Juniper Networks 0.99 11045262 25.71 23.46
BCR C.R. Bard 0.96 -12.00% 1475019 186.31 166.60
LLL L-3 Communications Holdings 0.96 NEW 2636432 104.52 125.86
UPS United Parcel Service 0.95 +42.00% 2769600 98.69 99.32
EDU New Oriental Education & Tech 0.93 -15.00% 13261093 20.21 20.52
OMC Omni 0.90 +8.00% 3907529 65.90 76.16
PG Procter & Gamble Company 0.89 +4.00% 3554268 71.94 81.31
K Kellogg Company 0.89 +4.00% 3858625 66.55 62.16
HPQ Hewlett-Packard Company 0.88 +59.00% 9933870 25.61 32.62
TAP Molson Coors Brewing Company 0.85 +29.00% 2959509 83.02 73.49
CMCSA Comcast Corporation 0.81 +2.00% 4092201 56.88 58.60
BHI Baker Hughes Incorporated 0.81 +12.00% 4500140 52.02 59.73
Alibaba Group Holding Ltd Spon 0.79 3864600 58.97 0.00
MS Morgan Stanley 0.78 -19.00% 7162972 31.50 34.94
Anthem 0.78 +7.00% 1607711 140.00 0.00
EBAY eBay 0.75 -5.00% 8813073 24.44 59.78
Mylan Nv 0.75 +13.00% 5366259 40.26 0.00
BBY Best Buy 0.74 5711379 37.12 40.39
Allergan 0.74 +41.00% 778462 271.81 0.00
INFY Infosys Technologies 0.70 +691.00% 10512200 19.09 34.81
GIS General Mills 0.69 NEW 3522834 56.13 51.55
ERTS Electronic Arts 0.68 -38.00% 2878771 67.75 0.00
WMT Wal-Mart Stores 0.66 -8.00% 2946848 64.85 81.06
NUAN Nuance Communications 0.66 +35.00% 11606125 16.37 13.76
EMC EMC Corporation 0.65 +25.00% 7712419 24.16 26.24
BK Bank of New York Mellon Corporation 0.63 4657401 39.15 39.44
LLY Eli Lilly & Co. 0.61 -48.00% 2104942 83.69 68.81
USB U.S. Ban 0.60 -4.00% 4219631 41.00 43.76
Nielsen Hldgs Plc Shs Eur stock 0.60 NEW 3899835 44.47 0.00
PM Philip Morris International 0.59 +94.00% 2127789 79.33 77.69
MO Altria 0.57 +157.00% 2994260 54.40 52.47
CME CME 0.56 +13.00% 1740314 92.74 95.64
DIS Walt Disney Company 0.56 -8.00% 1567935 102.20 103.60
BIDU Baidu 0.56 -44.00% 1178658 137.41 207.29
NVDA NVIDIA Corporation 0.54 +9.00% 6244139 24.65 22.93
FITB Fifth Third Ban 0.53 8002769 18.91 19.04
DNB Dun & Bradstreet Corporation 0.52 1418313 105.00 127.49
WX WuXi PharmaTech 0.52 -43.00% 3429038 43.21 37.00
NVR NVR 0.51 -18.00% 95235 1525.21 1330.70
JEC Jacobs Engineering 0.50 +2.00% 3851556 37.43 42.89
KMB Kimberly-Clark Corporation 0.49 +2.00% 1301489 109.04 103.80
BIIB Biogen Idec 0.49 +67.00% 486748 291.82 415.20
Tripadvisor 0.48 -7.00% 2191034 63.02 0.00
PKI PerkinElmer 0.46 -25.00% 2881613 45.96 46.52
AAPL Apple 0.45 -51.00% 1172005 110.30 123.28
Jazz Pharmaceuticals 0.45 NEW 965619 132.81 0.00
Medtronic 0.45 +68.00% 1942212 66.94 0.00
COO Cooper Companies 0.44 +12.00% 858248 148.86 182.47
MAT Mattel 0.43 +82.00% 5836457 21.06 24.73
Metropcs Communications 0.43 3140736 39.81 0.00
HDB HDFC Bank 0.40 -35.00% 1887949 61.09 60.17
CELG Celgene Corporation 0.40 +5.00% 1064621 108.17 118.26
Suncor Energy 0.40 +3.00% 4262873 26.74 0.00
Facebook Inc cl a 0.40 +22.00% 1289835 89.90 0.00
Kraft Heinz 0.38 NEW 1542455 70.58 0.00
CAH Cardinal Health 0.37 -6.00% 1385375 76.82 87.33
DVN Devon Energy Corporation 0.36 -20.00% 2821117 37.09 57.71
PCLN priceline.com Incorporated 0.36 +38.00% 84337 1236.85 1190.00
DG Dollar General 0.36 +76.00% 1412425 72.44 71.52
PEP Pepsi 0.35 +21.00% 1061505 94.30 93.96
Cable One 0.34 NEW 233652 419.42 0.00
CMS CMS Energy Corporation 0.33 +19.00% 2726345 35.32 32.93
APC Anadarko Petroleum Corporation 0.33 +5.00% 1556219 60.39 79.89
ALXN Alexion Pharmaceuticals 0.33 +17.00% 609111 156.40 179.76
MHP McGraw-Hill Companies 0.31 +252.00% 1038918 86.48 0.00
EL Estee Lauder Companies 0.31 +38.00% 1101207 80.68 80.58
Depository Vipshop Holdings Ltd - Ads receipt 0.31 +73.00% 5223039 16.80 0.00
TWX Time Warner 0.29 -15.00% 1221657 68.75 83.25
HUM Humana 0.29 +434.00% 462177 179.00 160.10
LOW Lowe's Companies 0.28 1170000 68.92 73.15
TW Towers Watson & Co 0.28 694245 117.39 127.85
Garmin 0.28 NEW 2211627 35.88 0.00
COST Costco Wholesale Corporation 0.27 543144 144.57 148.30
IFF International Flavors & Fragrances 0.27 +5.00% 744194 103.26 117.32
AMZN Amazon 0.27 -44.00% 152304 511.89 372.62
Rowan Companies 0.27 4861946 16.15 0.00
AEE Ameren Corporation 0.26 1742440 42.27 41.21
Mallinckrodt Pub 0.26 -18.00% 1162725 63.94 0.00
Luxoft Holding Inc cmn 0.26 -5.00% 1201972 63.29 0.00
HTHT China Lodging 0.25 -15.00% 2968552 24.33 18.00
MCD McDonald's Corporation 0.24 +15.00% 706551 98.53 96.21
VMC Vulcan Materials Company 0.24 765952 89.20 82.73
HAL Halliburton Company 0.24 -21.00% 1942355 35.35 41.30
Grifols S A Sponsored Adr R 0.24 2274940 30.40 0.00
TV Grupo Televisa, S.A. 0.23 -3.00% 2551480 26.02 34.95
TSM Taiwan Semiconductor Mfg 0.23 +2.00% 3147497 20.75 23.50
SYMC Symantec Corporation 0.23 -29.00% 3458822 19.47 23.79
TTM Tata Motors 0.23 -38.00% 2915292 22.50 46.30
21vianet 0.23 -31.00% 3596912 18.28 0.00
CNC Centene Corporation 0.22 -21.00% 1179119 54.24 63.33
HRB H&R; Block 0.21 +89.00% 1705647 36.20 31.63
COP ConocoPhillips 0.21 1249353 47.96 61.42
MA MasterCard Incorporated 0.20 +78.00% 650833 90.12 87.52
KO Coca-Cola Company 0.20 +2.00% 1440523 40.12 40.22
BMRN BioMarin Pharmaceutical 0.20 -5.00% 543876 105.33 113.42
XLNX Xilinx 0.20 -17.00% 1349521 42.40 39.72
EXC Exelon Corporation 0.20 +67.00% 1979554 29.70 31.85
Fox News 0.20 2117760 27.07 0.00
MON Monsanto Company 0.19 +7.00% 638407 85.33 117.22
RAI Reynolds American 0.19 +101.00% 1216788 44.27 70.03
HRS Harris Corporation 0.19 733678 73.15 72.70
MR Mindray Medical International 0.19 -27.00% 2438984 21.87 27.60
Intercontinentalexchange 0.19 +2.00% 231249 234.99 0.00
Graham Hldgs 0.19 -25.00% 95549 577.01 0.00
FMX Fomento Economico Mexicano SAB 0.18 -12.00% 574791 89.25 86.48
PH Parker-Hannifin Corporation 0.18 -6.00% 521199 97.29 116.44
CXO Concho Resources 0.18 -15.00% 537383 98.30 107.77
TXT Textron 0.18 -9.00% 1339042 37.64 42.62
VMW VMware 0.18 -2.00% 655673 78.79 81.59
SPG Simon Property 0.18 -12.00% 286650 183.72 179.63
CHTR Charter Communications 0.18 NEW 296317 175.85 181.25
Ambev Sa- 0.18 -15.00% 10349088 4.90 0.00
ABT Abbott Laboratories 0.17 +5.00% 1211444 40.22 46.40
ZMH Zimmer Holdings 0.17 NEW 531123 93.94 116.78
CBPO China Biologic Products 0.17 +17.00% 532786 89.82 81.57
LRCX Lam Research Corporation 0.17 -23.00% 749616 65.33 78.20
ANSS ANSYS 0.16 NEW 522261 88.14 85.06
FCN FTI Consulting 0.16 +112.00% 1084695 41.51 36.17
AME AMETEK 0.16 NEW 873096 52.32 51.35
Diamondback Energy 0.16 +19.00% 722237 64.60 0.00
Ally Financial 0.16 2320000 20.38 0.00
HD Home Depot 0.15 -17.00% 361951 115.49 113.11
MLM Martin Marietta Materials 0.15 -4.00% 293032 151.95 137.91
WFC Wells Fargo & Company 0.15 +49.00% 828815 51.37 53.90
RHT Red Hat 0.15 -19.00% 589179 71.88 65.33
AMGN Amgen 0.15 -43.00% 314754 138.33 153.92
BBT BB&T; Corporation 0.15 1205867 35.60 37.76
SLB Schlumberger 0.15 -16.00% 633423 68.97 81.67
DHR Danaher Corporation 0.15 +144.00% 501856 85.21 84.59
GILD Gilead Sciences 0.15 -60.00% 430485 98.19 99.53
WOOF VCA Antech 0.15 +161.00% 840241 52.65 52.20
BUD Anheuser-Busch InBev NV 0.15 +55.00% 413903 106.32 120.72
ONNN ON Semiconductor 0.15 +3.00% 4600000 9.40 12.68
ALR Alere 0.15 +65.00% 912326 48.15 47.27
ITUB Banco Itau Holding Financeira S.A. 0.15 +8.00% 6616462 6.62 10.68
PNRA Panera Bread Company 0.15 NEW 228452 193.41 157.74
Team Health Holdings 0.15 +65.00% 815785 54.03 0.00
Marathon Petroleum 0.15 -33.00% 941538 46.33 0.00
Abbvie 0.15 -4.00% 777439 54.41 0.00
Criteo Sa Ads 0.15 +70.00% 1159640 37.54 0.00
Crown Castle Intl 0.15 +4.00% 530776 78.87 0.00
IT Gartner 0.14 +64.00% 487899 83.93 80.12
TJX TJX Companies 0.14 +117.00% 574034 71.41 67.66
ILMN Illumina 0.14 -4.00% 229925 175.83 191.44
Now 0.14 +202.00% 2625437 14.80 0.00
Fiat Chrysler Auto 0.14 +25.00% 3037397 12.97 0.00
IBN ICICI Bank 0.13 -57.00% 4450611 8.38 11.08
SPY SPDR S&P; 500 ETF 0.13 -8.00% 197157 191.63 205.25
INTC Intel Corporation 0.13 +388.00% 1216567 30.14 32.76
JCI Johnson Controls 0.13 -12.00% 907378 41.36 48.46
TIF Tiffany & Co. 0.13 -10.00% 479717 77.23 83.92
PX Praxair 0.13 -15.00% 377803 101.85 124.53
JLL Jones Lang LaSalle Incorporated 0.13 264000 143.77 155.46
Citizens Financial 0.13 1590000 23.86 0.00
NDAQ NASDAQ OMX 0.12 668885 53.33 49.41
UNP Union Pacific Corporation 0.12 +31.00% 378637 88.42 114.86
EQR Equity Residential 0.12 +2.00% 467933 75.12 75.86
WSM Williams-Sonoma 0.12 +3.00% 462780 76.38 80.32
WY Weyerhaeuser Company 0.12 -28.00% 1240697 27.34 33.37
JOBS 51job 0.12 -17.00% 1260117 27.40 33.51
Cimarex Energy 0.12 -22.00% 341745 102.47 0.00
AZPN Aspen Technology 0.12 +147.00% 943943 37.91 36.69
SUI Sun Communities 0.12 +9.00% 522388 67.76 66.79
Cbre Group Inc Cl A 0.12 -23.00% 1081078 32.00 0.00
EW Edwards Lifesciences 0.11 -3.00% 229409 142.17 135.16
ROP Roper Industries 0.11 +329.00% 209196 156.70 166.10
Sina Corporation 0.11 +50.00% 802367 40.12 0.00
SIRO Sirona Dental Systems 0.11 325000 93.34 89.32
Te Connectivity Ltd for 0.11 +3.00% 505205 59.88 0.00
Eaton 0.11 -70.00% 602015 51.29 0.00
LKQX LKQ Corporation 0.10 +2.00% 994961 28.36 0.00
ALV Autoliv 0.10 +14.00% 276103 109.02 111.66
QCOM QUALCOMM 0.10 -12.00% 530732 53.73 71.27
PRU Prudential Financial 0.10 -43.00% 371738 76.20 80.31
VRSK Verisk Analytics 0.10 -22.00% 400711 73.91 69.61
SNDK SanDisk Corporation 0.10 +59.00% 511550 54.33 84.20
HCA HOLDINGS 0.10 -69.00% 372278 77.40 0.00
Prologis 0.10 +5.00% 775931 38.90 0.00
American Tower Reit 0.10 +2.00% 328761 87.98 0.00
REPCOM cla 0.10 -16.00% 526894 54.54 0.00
Cnh Industrial N.v. 0.10 4375100 6.51 0.00
JBHT J.B. Hunt Transport Services 0.09 -30.00% 364416 71.40 85.39
AVY Avery Dennison Corporation 0.09 451509 56.57 51.65
EMN Eastman Chemical Company 0.09 -6.00% 389997 64.71 71.40
CL Colgate-Palmolive Company 0.09 +8.00% 412653 63.46 68.17
UNH UnitedHealth 0.09 -12.00% 230651 116.01 113.33
DLTR Dollar Tree 0.09 +70.00% 366846 66.66 80.00
Amdocs Ltd ord 0.09 -13.00% 474999 56.88 0.00
DGX Quest Diagnostics Incorporated 0.09 -57.00% 415741 61.47 70.85
Credi 0.09 -78.00% 233505 106.36 0.00
BJRI BJ's Restaurants 0.09 +352.00% 604242 43.03 51.66
SWI SolarWinds 0.09 -20.00% 629988 39.24 48.25
Nxp Semiconductors N V 0.09 -6.00% 285000 87.07 0.00
General Growth Properties 0.09 -17.00% 976950 25.97 0.00
Mosaic 0.09 +2.00% 797815 31.11 0.00
Delphi Automotive Plc shs 0.09 -44.00% 331653 76.04 0.00
Norwegian Cruise Line Hldgs shs 0.09 -14.00% 450110 57.30 0.00
Fnf 0.09 +5.00% 719431 35.47 0.00
Jd 0.09 -36.00% 952924 26.06 0.00
CAT Caterpillar 0.08 -23.00% 338772 65.33 79.57
CRL Charles River Laboratories 0.08 353338 63.52 78.58
TMO Thermo Fisher Scientific 0.08 -19.00% 191286 122.28 127.98
OXY Occidental Petroleum Corporation 0.08 +19.00% 351229 66.15 74.23
SBAC SBA Communications Corporation 0.08 +9.00% 216706 104.75 120.39
SYNT Syntel 0.08 -16.00% 493380 45.30 49.26
TDY Teledyne Technologies Incorporated 0.08 +5.00% 268831 90.31 99.65
KSU Kansas City Southern 0.08 +683.00% 246930 90.88 113.81
Validus Holdings 0.08 492128 45.07 0.00
CBOE CBOE Holdings 0.08 362881 67.08 60.15
BITA Bitauto Hldg 0.08 -3.00% 745598 29.77 52.73
Linkedin 0.08 +143.00% 126943 190.13 0.00
Ralph Lauren 0.08 -3.00% 196787 118.17 0.00
Essent 0.08 NEW 884894 24.85 0.00
Nord Anglia Education 0.08 1091567 20.33 0.00
Endo International 0.08 NEW 327330 69.28 0.00
HIG Hartford Financial Services 0.07 +12.00% 409596 45.78 41.14
TDC Teradata Corporation 0.07 +23.00% 675753 28.96 42.00
UTX United Technologies Corporation 0.07 -30.00% 225967 88.96 118.52
SPLS Staples 0.07 1689499 11.73 16.12
SBUX Starbucks Corporation 0.07 -4.00% 337319 56.84 92.23
SLG SL Green Realty 0.07 179789 108.16 124.46
EXP Eagle Materials 0.07 -44.00% 292169 68.42 81.98
CMG Chipotle Mexican Grill 0.07 -14.00% 29228 720.23 665.38
MORN Morningstar 0.07 -19.00% 233598 80.28 73.68
MTZ MasTec 0.07 1199475 15.83 19.80
STJ St. Jude Medical 0.07 -12.00% 298872 63.09 66.17
CPT Camden Property Trust 0.07 -6.00% 276724 73.90 74.92
CCIH ChinaCache International Holdings 0.07 2539367 7.82 8.85
Aon 0.07 241488 88.61 0.00
Ryman Hospitality Pptys 0.07 -49.00% 391408 49.23 0.00
Quintiles Transnatio Hldgs I 0.07 -18.00% 306098 69.57 0.00
Envision Healthcare Hlds 0.07 -6.00% 541911 36.79 0.00
58 Com Inc spon adr rep a 0.07 +119.00% 438000 47.05 0.00
Markit 0.07 -6.00% 735997 29.00 0.00
Tegna Inc Com stock 0.07 +13.00% 960581 22.39 0.00
BR Broadridge Financial Solutions 0.06 +5.00% 292160 55.35 51.66
EFX Equifax 0.06 +7.00% 187908 97.18 91.97
NSC Norfolk Southern 0.06 231375 76.40 108.18
T AT&T; 0.06 486982 32.58 32.70
ADSK Autodesk 0.06 NEW 412742 44.14 60.20
CCL Carnival Corporation 0.06 NEW 343106 49.70 43.98
YUM Yum! Brands 0.06 -28.00% 204486 79.96 77.05
HSIC Henry Schein 0.06 -11.00% 138239 132.72 136.50
Methanex 0.06 -7.00% 480951 33.16 0.00
PXD Pioneer Natural Resources 0.06 +35.00% 149086 121.63 153.87
VTR Ventas 0.06 300434 56.06 69.27
CTRP Ctrip.com International 0.06 +39.00% 257103 63.18 45.17
Gold 0.06 +30.00% 1376743 12.52 0.00
POL PolyOne Corporation 0.06 -6.00% 544382 29.34 38.59
ESS Essex Property Trust 0.06 77890 223.43 223.60
IHS IHS 0.06 -19.00% 144333 115.97 111.86
ARE Alexandria Real Estate Equities 0.06 +136.00% 193297 84.68 94.19
EWY iShares MSCI South Korea Index Fund 0.06 380300 48.78 55.24
American Homes 4 Rent-a reit 0.06 -5.00% 1019750 16.08 0.00
Twitter 0.06 +43.00% 649927 26.94 0.00
Travelport Worldwide Ltd shs 0.06 -6.00% 1345393 13.22 0.00
SBNY Signature Bank 0.05 -6.00% 110667 137.60 124.56
Ace Limited Cmn 0.05 -92.00% 141048 103.37 0.00
BAC Bank of America Corporation 0.05 852781 15.58 15.95
ECL Ecolab 0.05 -21.00% 129987 109.72 115.32
CVX Chevron Corporation 0.05 +74.00% 186614 78.88 102.86
HUB.B Hubbell Incorporated 0.05 -9.00% 164033 84.94 0.00
IPG Interpublic Group of Companies 0.05 -21.00% 697744 19.13 21.34
ALL Allstate Corporation 0.05 +15.00% 238382 58.24 68.72
MMS MAXIMUS 0.05 255714 59.56 61.29
CF CF Industries Holdings 0.05 -4.00% 307933 44.90 292.79
ACC American Campus Communities 0.05 -8.00% 381200 36.24 40.71
ALTR Altera Corporation 0.05 -91.00% 261852 50.08 35.31
CGNX Cognex Corporation 0.05 NEW 377933 34.37 46.41
IPGP IPG Photonics Corporation 0.05 189508 75.97 96.34
KEX Kirby Corporation 0.05 -40.00% 224734 61.94 74.55
Royal Gold 0.05 +22.00% 327059 46.98 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -51.00% 89364 163.35 141.66
WERN Werner Enterprises 0.05 -13.00% 618569 25.10 31.27
GOLD Randgold Resources 0.05 +65.00% 259907 59.09 66.67
ABCO Advisory Board Company 0.05 -6.00% 333738 45.55 51.60
IOC InterOil Corporation 0.05 +2.00% 461200 33.71 41.50
AIG American International 0.05 -65.00% 260466 56.82 54.59
CBL CBL & Associates Properties 0.05 -12.00% 1042950 13.75 18.82
Descartes Sys Grp 0.05 -48.00% 757004 17.69 0.00
EXAS EXACT Sciences Corporation 0.05 -6.00% 795855 17.99 23.58
Spirit Airlines 0.05 290935 47.29 0.00
Demandware 0.05 -9.00% 252554 51.68 0.00
Mondelez Int 0.05 -9.00% 319427 41.87 0.00
Voya Financial 0.05 337972 38.77 0.00
Grubhub 0.05 NEW 644147 24.34 0.00
Encore Capital Group Inc note 0.05 16250000 0.85 0.00
Frontier Communications Corp pfd conv ser-a 0.05 -24.00% 152000 93.15 0.00
HBAN Huntington Bancshares Incorporated 0.04 -66.00% 1060338 10.60 10.78
MCO Moody's Corporation 0.04 +21.00% 120843 98.20 95.46
TRMB Trimble Navigation 0.04 +10.00% 708695 16.42 25.75
BF.B Brown-Forman Corporation 0.04 -81.00% 123244 96.89 0.00
RF Regions Financial Corporation 0.04 +18.00% 1187691 9.01 9.54
MTD Mettler-Toledo International 0.04 NEW 37955 284.73 306.26
HON Honeywell International 0.04 -27.00% 109010 94.69 100.92
MMC Marsh & McLennan Companies 0.04 +6.00% 219596 52.22 55.76
V Visa 0.04 166209 69.66 266.74
SCI Service Corporation International 0.04 +5.00% 463042 27.10 25.12
CISG CNinsure 0.04 1618300 7.65 8.48
HME Home Properties 0.04 -43.00% 144252 74.75 65.07
SKT Tanger Factory Outlet Centers 0.04 -3.00% 305307 32.97 34.92
Rbc Cad 0.04 223399 55.30 0.00
CLGX CoreLogic 0.04 +13.00% 290276 37.23 32.08
SPSC SPS Commerce 0.04 170197 67.89 66.00
DL China Distance Education Holdings 0.04 +11.00% 1001800 12.78 17.18
Cavium 0.04 204586 61.37 0.00
Us Silica Hldgs 0.04 +7.00% 899670 14.09 0.00
Daqo New Energy Corp- 0.04 761100 15.99 0.00
L Brands 0.04 -66.00% 135949 90.13 0.00
Perrigo Company 0.04 -36.00% 69394 157.28 0.00
Autohome Inc- 0.04 -28.00% 321767 32.53 0.00
Weatherford Intl Plc ord shs 0.04 +20.00% 1388832 8.48 0.00
Tarena International Inc- 0.04 +17.00% 1153400 9.48 0.00
Om Asset Management 0.04 +21.00% 683362 15.42 0.00
Yandex N V debt 1.125%12/1 0.04 15000000 0.85 0.00
Allergan Plc pfd conv ser a 0.04 +258.00% 10910 942.59 0.00
PNC PNC Financial Services 0.03 -2.00% 108435 89.20 93.21
GPN Global Payments 0.03 +13.00% 68573 114.72 88.71
HOG Harley-Davidson 0.03 181012 54.90 62.41
HP Helmerich & Payne 0.03 -9.00% 176331 47.26 63.63
TCBI Texas Capital Bancshares 0.03 -63.00% 163527 52.42 49.51
BC Brunswick Corporation 0.03 -20.00% 169255 47.89 52.20
Cibc Cad 0.03 128244 71.85 0.00
MET MetLife 0.03 +6.00% 174073 47.15 50.75
CREE Cree 0.03 323828 24.23 38.59
KONG KongZhong Corporation 0.03 1513400 6.55 0.00
MD Mednax 0.03 -53.00% 107334 76.79 70.95
Mellanox Technologies 0.03 -56.00% 241344 37.79 0.00
RAX Rackspace Hosting 0.03 +18.00% 370045 24.68 51.20
IEV iShares S&P; Europe 350 Index 0.03 +6.00% 249142 39.80 43.13
GM General Motors Company 0.03 -59.00% 240451 30.03 37.89
Washington Prime 0.03 +54.00% 696200 11.69 0.00
Ikang Healthcare Group- 0.03 -4.00% 678472 14.80 0.00
International Game Technology 0.03 -11.00% 604271 15.33 0.00
SKM SK Tele 0.02 +3.00% 210145 24.40 26.19
AMG Affiliated Managers 0.02 +25.00% 31330 170.99 209.73
XOM Exxon Mobil Corporation 0.02 +28.00% 93655 74.35 84.57
FDX FedEx Corporation 0.02 -63.00% 47173 143.98 170.82
MTB M&T; Bank Corporation 0.02 +4.00% 49831 121.96 121.63
REGN Regeneron Pharmaceuticals 0.02 NEW 12625 465.11 427.05
XLV Health Care SPDR 0.02 +9.00% 70783 66.23 71.27
D Dominion Resources 0.02 -14.00% 75298 70.37 69.17
BMY Bristol Myers Squibb 0.02 -22.00% 119256 59.20 66.08
CTXS Citrix Systems 0.02 -94.00% 99774 69.28 59.63
VLO Valero Energy Corporation 0.02 -42.00% 95553 60.09 56.99
ADTN ADTRAN 0.02 +27.00% 473313 14.60 20.16
Nextera Energy 0.02 -16.00% 52782 97.55 0.00
GD General Dynamics Corporation 0.02 -96.00% 37003 137.96 133.60
MSCI MSCI 0.02 +18.00% 99940 59.46 55.39
MJN Mead Johnson Nutrition 0.02 +16.00% 70574 70.39 98.45
EWJ iShares MSCI Japan Index 0.02 +2.00% 488027 11.43 12.17
PANL Universal Display Corporation 0.02 NEW 129522 33.90 2.86
RDY Dr. Reddy's Laboratories 0.02 91900 63.91 55.15
CVLT CommVault Systems 0.02 184135 33.96 45.28
SINOVAC BIOTECH 0.02 1091500 5.08 0.00
XLK Technology SPDR 0.02 -5.00% 157888 39.50 41.70
MDC M.D.C. Holdings 0.02 -44.00% 246907 26.18 26.13
Makemytrip Limited Mauritius shs 0.02 NEW 344300 13.75 0.00
Allied World Assurance 0.02 -5.00% 118803 38.16 0.00
Hldgs 0.02 -82.00% 89290 53.05 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 +103.00% 61990 110.70 111.97
FLT FleetCor Technologies 0.02 47925 137.61 149.57
ELGX Endologix 0.02 -30.00% 513738 12.26 15.20
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -16.00% 108065 52.07 52.00
LAG SPDR Barclays Capital Aggregate Bo 0.02 -10.00% 84738 57.87 58.34
MDM Mountain Province Diamonds 0.02 +10.00% 2314382 2.58 3.45
Zeltiq Aesthetics 0.02 +60.00% 173380 32.03 0.00
Intercept Pharmaceuticals In 0.02 +83.00% 32354 165.85 0.00
Nimble Storage 0.02 -59.00% 190024 24.12 0.00
Zendesk 0.02 +67.00% 293809 19.71 0.00
Zhaopin 0.02 +46.00% 348803 12.90 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -13.00% 126175 32.78 38.45
CSX CSX Corporation 0.01 -68.00% 103876 26.90 33.62
OREX Orexigen Therapeutics 0.01 -4.00% 1586888 2.11 7.14
MMM 3M Company 0.01 +4.00% 27386 141.76 162.72
PPG PPG Industries 0.01 -39.00% 22275 87.68 225.60
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 42412 48.19 79.13
MAS Masco Corporation 0.01 -4.00% 64583 25.18 25.99
MHK Mohawk Industries 0.01 -53.00% 21471 181.79 179.34
SNPS Synopsys 0.01 -78.00% 50000 46.18 45.25
RTN Raytheon Company 0.01 -8.00% 36492 109.26 106.21
NFX Newfield Exploration 0.01 +90.00% 54659 32.89 31.37
HES Hess 0.01 -82.00% 66601 50.06 69.52
MRK Merck & Co 0.01 +4.00% 79064 49.38 56.20
TOT TOTAL S.A. 0.01 -2.00% 35487 44.72 48.03
MAN Manpower 0.01 -53.00% 30439 81.90 82.17
RYAAY Ryanair Holdings 0.01 52043 78.35 62.53
TCB TCF Financial Corporation 0.01 -32.00% 128534 15.16 15.56
MELI MercadoLibre 0.01 -69.00% 16290 91.04 124.22
HUBG Hub 0.01 +7.00% 60451 36.41 39.98
TSO Tesoro Corporation 0.01 -38.00% 15281 97.24 86.12
MWA Mueller Water Products 0.01 -4.00% 203048 7.66 9.15
XLE Energy Select Sector SPDR 0.01 +42.00% 33675 61.24 75.34
XLI Industrial SPDR 0.01 39756 49.88 56.03
Enbridge 0.01 +70.00% 66179 37.13 0.00
EZU iShares MSCI EMU Index 0.01 +5.00% 107119 34.34 37.39
RBC REGAL-BELOIT CORPORATION 0.01 -23.00% 39007 56.45 75.76
Deutsche Bank Ag-registered 0.01 -2.00% 149716 26.98 0.00
INFN Infinera 0.01 NEW 199010 19.56 18.11
ISIS ISIS Pharmaceuticals 0.01 -50.00% 36640 40.42 68.14
EXR Extra Space Storage 0.01 -4.00% 54592 77.18 64.02
DXCM Dex 0.01 -37.00% 28982 85.85 58.66
EQT EQT Corporation 0.01 -28.00% 51012 64.77 75.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +351.00% 33703 116.10 120.16
XLP Consumer Staples Select Sect. SPDR 0.01 -17.00% 36677 47.20 48.00
XLF Financial Select Sector SPDR 0.01 -2.00% 170951 22.67 23.97
XLY Consumer Discretionary SPDR 0.01 -10.00% 55057 74.28 74.69
BSFT BroadSoft 0.01 130280 29.96 31.87
SFUN SouFun Holdings 0.01 -40.00% 319653 6.60 5.84
EZA iShares MSCI South Africa Index 0.01 -3.00% 43193 53.69 63.68
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +3.00% 64194 36.65 44.40
Industries N shs - a - 0.01 -8.00% 30999 83.36 0.00
EWC iShares MSCI Canada Index 0.01 -6.00% 73787 23.00 26.66
DSCI Derma Sciences 0.01 310987 4.71 7.36
GNMK GenMark Diagnostics 0.01 +13.00% 438785 7.87 11.94
EWA iShares MSCI Australia Index Fund 0.01 +10.00% 150246 17.92 22.55
SHV iShares Lehman Short Treasury Bond 0.01 -46.00% 33318 110.30 110.26
GII SPDR FTSE/Macquarie Global Infra 0.01 +252.00% 49483 43.02 46.70
BIL SPDR Barclays Capital 1-3 Month T- 0.01 +188.00% 66070 45.69 45.73
Spdr Series Trust equity 0.01 -4.00% 49778 31.32 0.00
Ishares High Dividend Equity F 0.01 +341.00% 42268 69.58 0.00
Phoenix New Media Ltd sponsored ads 0.01 -33.00% 602900 4.38 0.00
Chimerix 0.01 NEW 96542 38.20 0.00
Science App Int'l 0.01 NEW 71024 40.21 0.00
American Airls 0.01 -4.00% 53521 38.83 0.00
Aramark Hldgs 0.01 -8.00% 58371 29.64 0.00
Tesla Motors Inc bond 0.01 4250000 0.94 0.00
Parsley Energy Inc-class A 0.01 102900 15.07 0.00
Adamas Pharmaceuticals 0.01 -29.00% 150959 16.74 0.00
Cheetah Mobile 0.01 +2793.00% 217024 14.46 0.00
Lombard Med 0.01 786997 3.64 0.00
Ishares msci ukamp; 0.01 +20.00% 123495 16.39 0.00
Atento Sa 0.01 295681 9.88 0.00
Coherus Biosciences 0.01 NEW 160152 20.04 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 -61.00% 4150000 0.96 0.00
Care Cap Properties 0.01 NEW 78152 32.94 0.00
HIMX Himax Technologies 0.00 NEW 104800 7.97 7.67
JOYG Joy Global 0.00 -8.00% 80816 14.94 0.00
HST Host Hotels & Resorts 0.00 44829 15.82 20.25
NBL Noble Energy 0.00 -94.00% 23958 30.18 44.22
NUE Nucor Corporation 0.00 -39.00% 7133 37.57 45.99
Royal Caribbean Cruises 0.00 -96.00% 11309 88.34 0.00
SYY SYSCO Corporation 0.00 -78.00% 24510 38.96 38.41
Willis Group Holdings 0.00 26110 40.98 0.00
UHS Universal Health Services 0.00 -92.00% 10804 124.77 113.94
COL Rockwell Collins 0.00 NEW 10613 81.88 91.43
COF Capital One Financial 0.00 -23.00% 19748 72.64 77.96
IBM International Business Machines 0.00 -21.00% 4759 145.04 158.25
NKE NIKE 0.00 -2.00% 11645 122.72 96.37
MRO Marathon Oil Corporation 0.00 -5.00% 43646 15.40 26.02
CNP CenterPoint Energy 0.00 NEW 49822 18.04 20.60
ROK Rockwell Automation 0.00 -91.00% 11720 101.45 110.21
SIMO Silicon Motion Technology 0.00 NEW 37700 27.32 27.11
TCO Taubman Centers 0.00 6252 69.10 77.44
XLB Materials SPDR 0.00 -10.00% 10794 39.93 49.68
Silver Wheaton 0.00 +17.00% 111114 12.01 0.00
XLU Utilities SPDR 0.00 6807 43.34 43.18
MY China Ming Yang Wind Power 0.00 639200 1.96 2.11
Scorpio Tankers Inc shs 0.00 -11.00% 151582 9.17 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -3.00% 8774 109.64 109.62
FNV Franco-Nevada Corporation 0.00 -39.00% 6735 44.10 46.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -85.00% 40952 28.13 33.58
WSDT WisdomTree Investments 0.00 -86.00% 78780 16.13 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 20942 23.06 0.00
Kosmos Energy 0.00 131627 5.58 0.00
Hollyfrontier 0.00 NEW 21539 48.84 0.00
Phillips 66 0.00 NEW 15534 76.86 0.00
You On Demand Holdings 0.00 +2.00% 731872 1.93 0.00
Duke Energy 0.00 +37.00% 4734 72.03 0.00
Dht Holdings 0.00 +12.00% 188754 7.42 0.00
Organovo Holdings 0.00 +263.00% 373571 2.68 0.00
Ovascience 0.00 165832 8.49 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 100000 2.03 0.00
Sfx Entmt 0.00 1245900 0.51 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +15.00% 24400 30.08 0.00
Revance Therapeutics 0.00 44064 29.75 0.00
Trinseo S A shs 0.00 -70.00% 8200 25.24 0.00
Otonomy 0.00 66541 17.81 0.00
T Mobile Us Inc conv pfd ser a 0.00 -33.00% 14809 69.08 0.00
Ehi Car Svcs Ltd spon ads cl a 0.00 56600 11.59 0.00
Adaptimmune Therapeutics 0.00 86849 11.97 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 +87.00% 1500000 0.95 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 +100.00% 1000000 0.97 0.00

Past 13F-HR SEC Filings for FIL

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