FIL

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

FIL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 2.26 +7.00% 12825308 55.24 0.00
Ubs Group Ag 2.22 32823496 21.21 0.00
MSFT Microsoft Corporation 1.95 -14.00% 13873944 44.15 42.00
PFE Pfizer 1.82 -3.00% 17023505 33.53 33.78
EBAY eBay 1.79 +22.00% 9308045 60.21 59.78
JPM JPMorgan Chase & Co. 1.74 +13.00% 8037109 67.76 60.16
NTES NetEase 1.66 -8.00% 3584537 144.87 98.14
Express Scripts Holding 1.52 -9.00% 5346049 88.90 0.00
ORCL Oracle Corporation 1.46 +13.00% 11331981 40.30 41.62
JNJ Johnson & Johnson 1.44 4622543 97.46 98.55
CSCO Cisco Systems 1.44 +3.00% 16476799 27.46 28.51
ATVI Activision Blizzard 1.43 -2.00% 18514394 24.21 22.67
BIDU Baidu 1.35 +111.00% 2122965 199.08 207.29
EDU New Oriental Education & Tech 1.23 +16.00% 15768866 24.52 20.52
CVS CVS Caremark Corporation 1.21 -16.00% 3608984 104.88 101.90
CTSH Cognizant Technology Solutions 1.20 6161922 61.09 60.57
GOOG Google 1.12 +9.00% 648707 539.68 554.33
MS Morgan Stanley 1.10 8932336 38.79 34.94
LLY Eli Lilly & Co. 1.09 -29.00% 4108176 83.49 68.81
Alibaba Group Holding Ltd Spon 1.03 -30.00% 3938044 82.27 0.00
Mylan Nv 1.02 +28.00% 4713333 67.89 0.00
VZ Verizon Communications 1.01 6806274 46.61 48.01
ERTS Electronic Arts 0.99 -7.00% 4690599 66.50 0.00
CI CIGNA Corporation 0.99 -32.00% 1907696 162.00 120.83
AAPL Apple 0.97 -26.00% 2437438 125.43 123.28
JNPR Juniper Networks 0.92 +7.00% 11135609 25.97 23.46
BCR C.R. Bard 0.91 1680517 170.70 166.60
PG Procter & Gamble Company 0.85 3403687 78.24 81.31
WX WuXi PharmaTech 0.81 -13.00% 6041144 42.26 37.00
OMC Omni 0.80 +33.00% 3600910 69.49 76.16
BHI Baker Hughes Incorporated 0.79 +2.00% 3998475 61.60 59.73
CHECK POINT SOFTWARE Technolog Com Stk 0.79 +24.00% 3118554 79.55 0.00
Anthem 0.79 +3.00% 1500418 164.14 0.00
CMCSA Comcast Corporation 0.77 3991645 60.14 58.60
K Kellogg Company 0.74 -10.00% 3677653 62.70 62.16
WMT Wal-Mart Stores 0.73 -16.00% 3236410 70.92 81.06
DVN Devon Energy Corporation 0.67 -12.00% 3527134 59.49 57.71
Tripadvisor 0.66 +4.00% 2381235 87.14 0.00
PKI PerkinElmer 0.65 +23.00% 3854650 52.64 46.52
DIS Walt Disney Company 0.62 1712117 114.14 103.60
USB U.S. Ban 0.61 -21.00% 4433138 43.40 43.76
BK Bank of New York Mellon Corporation 0.61 4590877 41.97 39.44
Ace Limited Cmn 0.60 -19.00% 1842522 101.65 0.00
UPS United Parcel Service 0.60 +2278.00% 1938835 96.91 99.32
BBY Best Buy 0.60 -11.00% 5779117 32.61 40.39
HPQ Hewlett-Packard Company 0.60 +13.00% 6242036 30.03 32.62
HDB HDFC Bank 0.56 +2.00% 2918062 60.53 60.17
DNB Dun & Bradstreet Corporation 0.55 1418313 122.00 127.49
Mallinckrodt Pub 0.54 1425667 117.73 0.00
FITB Fifth Third Ban 0.53 8002769 20.82 19.04
Allergan 0.53 NEW 550018 303.46 0.00
EMC EMC Corporation 0.52 +5.00% 6122487 26.39 26.24
TTM Tata Motors 0.52 +27.00% 4741035 34.47 46.30
TAP Molson Coors Brewing Company 0.51 2278056 69.81 73.49
CB Chubb Corporation 0.50 +2.00% 1651303 95.14 98.78
CAG ConAgra Foods 0.50 -12.00% 3597207 43.72 33.68
NVR NVR 0.50 -3.00% 116766 1340.02 1330.70
JEC Jacobs Engineering 0.49 +24.00% 3767103 40.62 42.89
ALTR Altera Corporation 0.49 -32.00% 3022886 51.20 35.31
Kraft Foods 0.49 +18.00% 1809324 85.14 0.00
NUAN Nuance Communications 0.48 +21.00% 8575853 17.51 13.76
Credi 0.48 +123.00% 1088277 138.92 0.00
GD General Dynamics Corporation 0.47 -6.00% 1041934 141.69 133.60
Nielsen Holdings Nv 0.47 3306571 44.77 0.00
CME CME 0.46 +3.00% 1534294 93.06 95.64
AET Aetna 0.45 -15.00% 1117697 127.52 100.76
Eaton 0.44 2040281 67.50 0.00
Graham Hldgs 0.44 -6.00% 128261 1075.06 0.00
KMB Kimberly-Clark Corporation 0.43 +7.00% 1269254 105.97 103.80
COO Cooper Companies 0.43 +6.00% 763051 177.97 182.47
CTXS Citrix Systems 0.41 1820370 70.16 59.63
GILD Gilead Sciences 0.41 -26.00% 1091063 117.08 99.53
TWX Time Warner 0.40 -36.00% 1450287 87.41 83.25
CAH Cardinal Health 0.39 1475024 83.65 87.33
CNC Centene Corporation 0.39 -33.00% 1503078 80.40 63.33
Metropcs Communications 0.39 -6.00% 3155638 38.77 0.00
AMZN Amazon 0.38 -14.00% 274327 434.08 372.62
NVDA NVIDIA Corporation 0.37 -31.00% 5696769 20.11 22.93
APC Anadarko Petroleum Corporation 0.37 -3.00% 1468845 78.06 79.89
BIIB Biogen Idec 0.37 +45.00% 290796 403.95 415.20
CELG Celgene Corporation 0.37 +231.00% 1010401 115.73 118.26
SYMC Symantec Corporation 0.36 -39.00% 4884757 23.25 23.79
Suncor Energy 0.36 -13.00% 4122728 27.54 0.00
IBN ICICI Bank 0.35 -16.00% 10413131 10.41 11.08
HCA HOLDINGS 0.35 -6.00% 1201634 90.66 0.00
HAL Halliburton Company 0.34 +33.00% 2461133 43.07 41.30
21vianet 0.34 +5.00% 5222273 20.52 0.00
TV Grupo Televisa, S.A. 0.33 +16.00% 2650346 38.82 34.95
Rowan Companies 0.33 4865390 21.11 0.00
MR Mindray Medical International 0.30 +17.00% 3346384 28.50 27.60
ALXN Alexion Pharmaceuticals 0.30 +669.00% 520377 180.77 179.76
Facebook Inc cl a 0.29 +7.00% 1050375 85.77 0.00
PM Philip Morris International 0.28 +222.00% 1094886 80.17 77.69
TW Towers Watson & Co 0.28 694245 125.81 127.85
AMGN Amgen 0.27 553295 153.52 153.92
HTHT China Lodging 0.27 +15.00% 3524132 24.42 18.00
Medtronic 0.27 -28.00% 1154107 74.10 0.00
MAT Mattel 0.26 NEW 3190522 25.69 24.73
PEP Pepsi 0.26 876568 93.34 93.96
BMRN BioMarin Pharmaceutical 0.25 -16.00% 575787 136.78 113.42
IFF International Flavors & Fragrances 0.25 +55.00% 708018 109.28 117.32
COP ConocoPhillips 0.25 +212.00% 1265858 61.41 61.42
LOW Lowe's Companies 0.25 -14.00% 1170000 66.97 73.15
LRCX Lam Research Corporation 0.25 +3.00% 977071 81.35 78.20
Ambev Sa- 0.24 -18.00% 12257234 6.10 0.00
CMS CMS Energy Corporation 0.23 -6.00% 2277908 31.84 32.93
COST Costco Wholesale Corporation 0.23 -25.00% 543501 135.06 148.30
XLNX Xilinx 0.23 +12.00% 1628308 44.16 39.72
CXO Concho Resources 0.23 632976 113.86 107.77
DGX Quest Diagnostics Incorporated 0.23 -49.00% 983661 72.52 70.85
Marathon Petroleum 0.23 +83.00% 1405870 52.31 0.00
Grifols S A Sponsored Adr R 0.23 +14.00% 2280935 30.97 0.00
Luxoft Holding Inc cmn 0.23 -14.00% 1274668 56.55 0.00
TSM Taiwan Semiconductor Mfg 0.22 +123.00% 3056042 22.71 23.50
PCLN priceline.com Incorporated 0.22 +101.00% 61104 1151.40 1190.00
EL Estee Lauder Companies 0.22 +50.00% 792570 86.66 80.58
Fox News 0.22 -3.00% 2132176 32.18 0.00
AEE Ameren Corporation 0.21 1739859 37.68 41.21
BF.B Brown-Forman Corporation 0.21 652406 100.18 0.00
PH Parker-Hannifin Corporation 0.21 +15.00% 559321 116.33 116.44
SLB Schlumberger 0.21 758819 86.19 81.67
ITUB Banco Itau Holding Financeira S.A. 0.21 -18.00% 6116442 10.95 10.68
TXT Textron 0.21 -4.00% 1472727 44.63 42.62
Depository Vipshop Holdings Ltd - Ads receipt 0.21 +228.00% 3018047 22.25 0.00
MON Monsanto Company 0.20 -5.00% 595789 106.58 117.22
VMC Vulcan Materials Company 0.20 +195.00% 758770 83.93 82.73
DG Dollar General 0.20 -41.00% 800007 77.74 71.52
FMX Fomento Economico Mexicano SAB 0.19 -16.00% 658318 89.09 86.48
MCD McDonald's Corporation 0.19 613840 95.07 96.21
KO Coca-Cola Company 0.18 -2.00% 1405973 39.23 40.22
ABT Abbott Laboratories 0.18 +4.00% 1153600 49.08 46.40
HRS Harris Corporation 0.18 -10.00% 739997 76.90 72.70
RHT Red Hat 0.18 735099 75.93 65.33
MO Altria 0.18 1162425 48.91 52.47
PRU Prudential Financial 0.18 +96.00% 662123 87.52 80.31
VMW VMware 0.18 +14.00% 671739 85.74 81.59
SPG Simon Property 0.18 +12.00% 327554 173.02 179.63
Abbvie 0.18 817758 67.19 0.00
PX Praxair 0.17 -16.00% 448375 119.55 124.53
WY Weyerhaeuser Company 0.17 +5.00% 1727689 31.50 33.37
ONNN ON Semiconductor 0.17 +476.00% 4440000 11.69 12.68
ILMN Illumina 0.17 240852 218.36 191.44
CBPO China Biologic Products 0.17 +25.00% 452414 115.16 81.57
Cbre Group Inc Cl A 0.17 -8.00% 1415845 37.00 0.00
Ally Financial 0.17 +21.00% 2330500 22.43 0.00
HD Home Depot 0.16 +3.00% 438877 111.13 113.11
JCI Johnson Controls 0.16 1039567 49.53 48.46
TIF Tiffany & Co. 0.16 +306.00% 538562 91.79 83.92
BBT BB&T; Corporation 0.16 1214422 40.31 37.76
JOBS 51job 0.16 +41.00% 1530856 33.24 33.51
Delphi Automotive Plc shs 0.16 +23.00% 600189 85.09 0.00
Intercontinentalexchange 0.16 225647 223.61 0.00
Jd 0.16 -34.00% 1495823 34.10 0.00
Cimarex Energy 0.15 +63.00% 440325 110.31 0.00
AIG American International 0.15 -7.00% 752729 61.82 54.59
MLM Martin Marietta Materials 0.14 +104.00% 306941 141.51 137.91
SPY SPDR S&P; 500 ETF 0.14 NEW 216009 205.85 205.25
JBHT J.B. Hunt Transport Services 0.14 -24.00% 520826 82.09 85.39
RAI Reynolds American 0.14 -10.00% 604107 74.65 70.03
JLL Jones Lang LaSalle Incorporated 0.14 260000 171.00 155.46
Diamondback Energy 0.14 +12.00% 602489 75.38 0.00
REPCOM cla 0.14 +24.00% 628993 69.52 0.00
Citizens Financial 0.14 1600000 27.31 0.00
EXP Eagle Materials 0.13 -38.00% 525925 76.33 81.98
BITA Bitauto Hldg 0.13 -6.00% 770498 51.05 52.73
Ryman Hospitality Pptys 0.13 -10.00% 779477 53.11 0.00
Cnh Industrial N.v. 0.13 NEW 4375100 9.12 0.00
Crown Castle Intl 0.13 -2.00% 509437 80.30 0.00
HBAN Huntington Bancshares Incorporated 0.12 -28.00% 3209379 11.31 10.78
CAT Caterpillar 0.12 +55.00% 442960 84.82 79.57
WSM Williams-Sonoma 0.12 -38.00% 448683 82.30 80.32
QCOM QUALCOMM 0.12 +47.00% 606246 62.63 71.27
EXC Exelon Corporation 0.12 -17.00% 1184744 31.42 31.85
VRSK Verisk Analytics 0.12 +37.00% 518328 72.76 69.61
SWI SolarWinds 0.12 -20.00% 795006 46.13 48.25
Mosaic 0.12 -3.00% 778999 46.85 0.00
MA MasterCard Incorporated 0.11 364703 93.49 87.52
EW Edwards Lifesciences 0.11 -11.00% 236579 142.43 135.16
EMN Eastman Chemical Company 0.11 +49.00% 416988 81.82 71.40
UTX United Technologies Corporation 0.11 +5.00% 325182 110.93 118.52
L Brands 0.11 +3.00% 410820 85.73 0.00
Fiat Chrysler Auto 0.11 +40.00% 2420731 14.65 0.00
NDAQ NASDAQ OMX 0.10 -72.00% 665481 48.81 49.41
WFC Wells Fargo & Company 0.10 -73.00% 554601 56.23 53.90
EQR Equity Residential 0.10 +39.00% 454798 70.17 75.86
TMO Thermo Fisher Scientific 0.10 +26.00% 236550 129.76 127.98
UNH UnitedHealth 0.10 -16.00% 263573 122.00 113.33
BUD Anheuser-Busch InBev NV 0.10 266536 120.66 120.72
Amdocs Ltd ord 0.10 -16.00% 547871 54.59 0.00
SIRO Sirona Dental Systems 0.10 -11.00% 320000 100.42 89.32
CIEN Ciena Corporation 0.10 1320559 23.68 20.98
Nxp Semiconductors N V 0.10 -55.00% 305000 98.20 0.00
General Growth Properties 0.10 +8.00% 1183076 25.66 0.00
TFM Fresh Market 0.10 -13.00% 993241 32.14 39.78
Team Health Holdings 0.10 493240 65.34 0.00
CCIH ChinaCache International Holdings 0.10 2536532 12.52 8.85
Te Connectivity Ltd for 0.10 +5.00% 486787 64.30 0.00
American Tower Reit 0.10 +10.00% 321462 93.29 0.00
Criteo Sa Ads 0.10 +16.00% 678600 47.66 0.00
Google Inc Class C 0.10 63066 520.47 0.00
LKQX LKQ Corporation 0.09 +15.00% 968342 30.24 0.00
MHP McGraw-Hill Companies 0.09 295000 100.45 0.00
UNP Union Pacific Corporation 0.09 -24.00% 287613 95.36 114.86
AVY Avery Dennison Corporation 0.09 +10.00% 451509 60.94 51.65
ALV Autoliv 0.09 +27.00% 241915 116.74 111.66
Methanex 0.09 518205 55.67 0.00
Sina Corporation 0.09 -46.00% 532123 53.56 0.00
TCBI Texas Capital Bancshares 0.09 453052 62.24 49.51
ALR Alere 0.09 -17.00% 549722 52.76 47.27
SYNT Syntel 0.09 591870 47.48 49.26
KEX Kirby Corporation 0.09 NEW 378709 76.66 74.55
PAY VeriFone Systems 0.09 789358 33.95 35.28
TDY Teledyne Technologies Incorporated 0.09 254433 105.52 99.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 184701 154.45 141.66
IOC InterOil Corporation 0.09 +93.00% 452100 60.20 41.50
Mellanox Technologies 0.09 +13.00% 559421 48.59 0.00
Hldgs 0.09 +7.00% 511005 53.01 0.00
SUI Sun Communities 0.09 +38.00% 475890 61.83 66.79
Prologis 0.09 +22.00% 733976 37.10 0.00
Ralph Lauren 0.09 +2.00% 204493 132.35 0.00
Norwegian Cruise Line Hldgs shs 0.09 +6.00% 526646 56.04 0.00
Quintiles Transnatio Hldgs I 0.09 +6.00% 375381 72.61 0.00
Nord Anglia Education 0.09 -18.00% 1091567 24.52 0.00
Tegna Inc Com stock 0.09 NEW 847500 32.07 0.00
HRB H&R; Block 0.08 898822 29.65 31.63
Royal Caribbean Cruises 0.08 -70.00% 330577 78.69 0.00
CRL Charles River Laboratories 0.08 +141.00% 353338 70.34 78.58
YUM Yum! Brands 0.08 -46.00% 287911 90.08 77.05
IT Gartner 0.08 +8.00% 297208 85.77 80.12
CL Colgate-Palmolive Company 0.08 +198.00% 379834 65.41 68.17
HES Hess 0.08 390335 66.88 69.52
SPLS Staples 0.08 -10.00% 1692090 15.31 16.12
WFMI Whole Foods Market 0.08 +5.00% 612100 39.44 0.00
MTZ MasTec 0.08 +4.00% 1212298 19.87 19.80
STJ St. Jude Medical 0.08 +31.00% 339932 73.07 66.17
Descartes Sys Grp 0.08 +2.00% 1476069 16.05 0.00
EXAS EXACT Sciences Corporation 0.08 +56.00% 850755 29.74 23.58
D Bona Film 0.08 -10.00% 2161472 12.20 0.00
Us Silica Hldgs 0.08 +15.00% 839229 29.36 0.00
Aon 0.08 241488 99.68 0.00
Fnf 0.08 681148 36.99 0.00
Bio-techne Corporation 0.08 262369 98.47 0.00
INFY Infosys Technologies 0.07 -11.00% 1328168 15.85 34.81
GLW Corning Incorporated 0.07 -22.00% 1040000 19.73 22.80
FCN FTI Consulting 0.07 -8.00% 510980 41.24 36.17
FDX FedEx Corporation 0.07 +16.00% 127856 170.40 170.82
KSS Kohl's Corporation 0.07 +37.00% 340478 62.61 73.72
UHS Universal Health Services 0.07 -37.00% 153089 142.15 113.94
OXY Occidental Petroleum Corporation 0.07 +5.00% 294974 77.77 74.23
HSIC Henry Schein 0.07 -10.00% 155485 142.12 136.50
SBAC SBA Communications Corporation 0.07 -3.00% 197396 114.97 120.39
CF CF Industries Holdings 0.07 +506.00% 323265 64.28 292.79
POL PolyOne Corporation 0.07 +17.00% 580900 39.17 38.59
CMG Chipotle Mexican Grill 0.07 -6.00% 34201 604.98 665.38
MORN Morningstar 0.07 +11.00% 291181 79.56 73.68
IHS IHS 0.07 179525 128.62 111.86
Validus Holdings 0.07 -9.00% 484836 43.99 0.00
CBOE CBOE Holdings 0.07 +104.00% 358463 57.22 60.15
CPT Camden Property Trust 0.07 +15.00% 294512 74.28 74.92
EWY iShares MSCI South Korea Index Fund 0.07 -6.00% 382400 55.11 55.24
Qihoo 360 Technologies Co Lt 0.07 -42.00% 333178 67.69 0.00
Envision Healthcare Hlds 0.07 -12.00% 578039 39.48 0.00
Autohome Inc- 0.07 +8241.00% 450446 50.54 0.00
Ultragenyx Pharmaceutical 0.07 -58.00% 217014 102.39 0.00
SBNY Signature Bank 0.06 NEW 118341 146.39 124.56
ECL Ecolab 0.06 164698 113.06 115.32
NSC Norfolk Southern 0.06 231375 87.36 108.18
HUB.B Hubbell Incorporated 0.06 -3.00% 181006 108.27 0.00
NBL Noble Energy 0.06 461353 42.67 44.22
TDC Teradata Corporation 0.06 +42.00% 546742 37.00 42.00
DHR Danaher Corporation 0.06 -50.00% 205536 85.57 84.59
WOOF VCA Antech 0.06 +226.00% 320828 54.40 52.20
TJX TJX Companies 0.06 264201 66.16 67.66
SBUX Starbucks Corporation 0.06 +105.00% 354170 53.62 92.23
SLG SL Green Realty 0.06 179780 109.90 124.46
KNX Knight Transportation 0.06 688313 26.74 32.56
VTR Ventas 0.06 +4.00% 301264 62.09 69.27
HME Home Properties 0.06 +4.00% 255736 73.05 65.07
WERN Werner Enterprises 0.06 717823 26.25 31.27
SNDK SanDisk Corporation 0.06 -46.00% 320000 58.22 84.20
ABCO Advisory Board Company 0.06 +7.00% 355987 54.67 51.60
ROK Rockwell Automation 0.06 -23.00% 140080 124.63 110.21
AZPN Aspen Technology 0.06 -38.00% 381253 45.54 36.69
CBL CBL & Associates Properties 0.06 1188815 16.20 18.82
GM General Motors Company 0.06 +39.00% 596493 33.33 37.89
Spirit Airlines 0.06 288876 62.11 0.00
Demandware 0.06 +18.00% 280203 71.08 0.00
Daqo New Energy Corp- 0.06 -10.00% 761100 23.55 0.00
American Homes 4 Rent-a reit 0.06 +3.00% 1082796 16.04 0.00
Perrigo Company 0.06 -62.00% 108603 184.83 0.00
Now 0.06 +56.00% 868494 19.91 0.00
Markit 0.06 -26.00% 786432 25.57 0.00
Gopro 0.06 +142.00% 356594 52.72 0.00
Travelport Worldwide Ltd shs 0.06 +5.00% 1437473 13.78 0.00
Frontier Communications Corp pfd conv ser-a 0.06 NEW 200000 99.90 0.00
HIG Hartford Financial Services 0.05 +21.00% 363835 41.57 41.14
BAC Bank of America Corporation 0.05 +21.00% 840611 17.02 15.95
EFX Equifax 0.05 +6.00% 174822 97.09 91.97
GE General Electric Company 0.05 +14.00% 565652 26.58 25.35
T AT&T; 0.05 483801 35.52 32.70
CLR Continental Resources 0.05 -30.00% 362816 42.40 43.64
TRMB Trimble Navigation 0.05 +105.00% 643876 23.46 25.75
IPG Interpublic Group of Companies 0.05 -26.00% 892603 19.27 21.34
HON Honeywell International 0.05 -4.00% 150792 101.97 100.92
TXN Texas Instruments Incorporated 0.05 -31.00% 325083 51.51 57.48
DLTR Dollar Tree 0.05 -44.00% 214875 78.99 80.00
PXD Pioneer Natural Resources 0.05 -3.00% 109911 138.69 153.87
WLL Whiting Petroleum Corporation 0.05 -7.00% 510404 33.59 37.80
Gold 0.05 +8.00% 1057635 16.20 0.00
MMS MAXIMUS 0.05 -19.00% 252536 65.74 61.29
CISG CNinsure 0.05 -9.00% 1618300 8.83 8.48
HUM Humana 0.05 -54.00% 86404 191.28 160.10
ACC American Campus Communities 0.05 414429 37.69 40.71
ESS Essex Property Trust 0.05 78551 212.50 223.60
IPGP IPG Photonics Corporation 0.05 -11.00% 189508 85.17 96.34
Royal Gold 0.05 -2.00% 267386 61.59 0.00
DXPE DXP Enterprises 0.05 +10.00% 349199 46.49 45.00
MD Mednax 0.05 228799 74.05 70.95
DL China Distance Education Holdings 0.05 895000 16.04 17.18
Bloomin Brands 0.05 -2.00% 691345 21.35 0.00
Mondelez Int 0.05 351695 41.14 0.00
Twitter 0.05 NEW 453183 36.22 0.00
Voya Financial 0.05 +21.00% 333149 46.47 0.00
Weatherford Intl Plc ord shs 0.05 -2.00% 1152000 12.27 0.00
Avolon Hldgs 0.05 734870 22.96 0.00
Encore Capital Group Inc note 0.05 -23.00% 16500000 0.93 0.00
BR Broadridge Financial Solutions 0.04 +87.00% 277759 50.01 51.66
SNPS Synopsys 0.04 -25.00% 236923 50.65 45.25
HP Helmerich & Payne 0.04 NEW 194972 70.42 63.63
ALL Allstate Corporation 0.04 +21.00% 206647 64.87 68.72
MMC Marsh & McLennan Companies 0.04 206661 56.70 55.76
V Visa 0.04 +21.00% 163837 67.15 266.74
SCI Service Corporation International 0.04 +25.00% 438651 29.43 25.12
CTRP Ctrip.com International 0.04 +76.00% 184039 72.63 45.17
MU Micron Technology 0.04 +18.00% 712408 18.84 27.78
TDG TransDigm Group Incorporated 0.04 -27.00% 58185 224.66 214.68
WGOV Woodward Governor Company 0.04 +41.00% 236256 54.99 0.00
KONG KongZhong Corporation 0.04 1513400 7.34 0.00
Rbc Cad 0.04 +21.00% 220211 61.15 0.00
MDC M.D.C. Holdings 0.04 NEW 441562 29.97 26.13
RAX Rackspace Hosting 0.04 NEW 311135 37.19 51.20
ELGX Endologix 0.04 -3.00% 742608 15.34 15.20
SPSC SPS Commerce 0.04 +85.00% 170197 65.80 66.00
WSDT WisdomTree Investments 0.04 NEW 565926 21.97 0.00
Cavium 0.04 +18.00% 204586 68.81 0.00
Qiwi 0.04 NEW 412651 28.06 0.00
58 Com Inc spon adr rep a 0.04 NEW 199587 64.06 0.00
Nimble Storage 0.04 +72.00% 472502 28.06 0.00
Tarena International Inc- 0.04 NEW 980600 12.66 0.00
Ikang Healthcare Group- 0.04 +28.00% 712834 19.34 0.00
Yandex N V debt 1.125%12/1 0.04 15000000 0.86 0.00
International Game Technology 0.04 NEW 679271 17.76 0.00
Fitbit 0.04 NEW 361186 38.23 0.00
PNC PNC Financial Services 0.03 111341 95.66 93.21
MCO Moody's Corporation 0.03 +32.00% 99635 107.96 95.46
CSX CSX Corporation 0.03 -53.00% 329668 32.66 33.62
OREX Orexigen Therapeutics 0.03 1663581 4.95 7.14
CVX Chevron Corporation 0.03 +10.00% 106886 96.47 102.86
BMY Bristol Myers Squibb 0.03 154869 66.54 66.08
HOG Harley-Davidson 0.03 -36.00% 181012 56.35 62.41
RF Regions Financial Corporation 0.03 +27.00% 1002902 10.36 9.54
MHK Mohawk Industries 0.03 -4.00% 46279 190.92 179.34
VLO Valero Energy Corporation 0.03 -23.00% 167236 62.60 56.99
ROP Roper Industries 0.03 -54.00% 48657 172.40 166.10
BC Brunswick Corporation 0.03 -28.00% 213771 50.86 52.20
Cibc Cad 0.03 +21.00% 126413 73.72 0.00
MET MetLife 0.03 +21.00% 163233 55.99 50.75
CREE Cree 0.03 NEW 323828 26.03 38.59
GOLD Randgold Resources 0.03 -3.00% 157400 66.94 66.67
X United States Steel Corporation 0.03 -23.00% 517296 20.62 22.23
FFIV F5 Networks 0.03 +37.00% 83120 120.34 112.86
PACW PacWest Ban 0.03 -51.00% 195763 46.76 45.61
SKT Tanger Factory Outlet Centers 0.03 -15.00% 317404 31.70 34.92
CLGX CoreLogic 0.03 -38.00% 254909 39.69 32.08
IEV iShares S&P; Europe 350 Index 0.03 NEW 234191 43.73 43.13
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +49.00% 275641 32.33 33.58
MDM Mountain Province Diamonds 0.03 +9.00% 2095679 4.11 3.45
Linkedin 0.03 NEW 52030 206.63 0.00
Laredo Petroleum Holdings 0.03 NEW 836769 12.58 0.00
Barracuda Networks 0.03 -45.00% 235392 39.63 0.00
Om Asset Management 0.03 +54.00% 563938 17.79 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.03 NEW 10900000 1.00 0.00
SKM SK Tele 0.02 203231 24.79 26.19
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 145394 39.62 38.45
AMG Affiliated Managers 0.02 +17.00% 25023 218.60 209.73
XOM Exxon Mobil Corporation 0.02 -15.00% 72996 83.20 84.57
MTB M&T; Bank Corporation 0.02 47866 124.94 121.63
XLV Health Care SPDR 0.02 +254.00% 64502 74.41 71.27
D Dominion Resources 0.02 88087 66.87 69.17
GPN Global Payments 0.02 +17.00% 60388 103.45 88.71
INTC Intel Corporation 0.02 -73.00% 249180 30.41 32.76
ADTN ADTRAN 0.02 +13.00% 371701 16.25 20.16
Nextera Energy 0.02 63590 98.03 0.00
MAN Manpower 0.02 +14.00% 65345 89.39 82.17
MSCI MSCI 0.02 +37.00% 84480 61.55 55.39
MELI MercadoLibre 0.02 -22.00% 52795 141.70 124.22
MJN Mead Johnson Nutrition 0.02 -95.00% 60515 90.23 98.45
EWJ iShares MSCI Japan Index 0.02 NEW 477003 12.81 12.17
RDY Dr. Reddy's Laboratories 0.02 91900 55.32 55.15
ASH Ashland 0.02 -4.00% 61621 121.90 123.50
WABC WestAmerica Ban 0.02 NEW 105744 50.65 42.26
BJRI BJ's Restaurants 0.02 -14.00% 133653 48.41 51.66
CVLT CommVault Systems 0.02 +27.00% 184135 42.41 45.28
SINOVAC BIOTECH 0.02 1091500 5.25 0.00
Tor Dom Bk Cad 0.02 +17.00% 125779 42.46 0.00
ARE Alexandria Real Estate Equities 0.02 -70.00% 81863 87.46 94.19
XLK Technology SPDR 0.02 +338.00% 166347 41.39 41.70
EQT EQT Corporation 0.02 71413 81.34 75.80
XLY Consumer Discretionary SPDR 0.02 +201.00% 61715 76.50 74.69
QLIK Qlik Technologies 0.02 -47.00% 145032 34.96 31.00
Allied World Assurance 0.02 +33.00% 125345 43.27 0.00
FLT FleetCor Technologies 0.02 +8.00% 47925 156.06 149.57
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 128941 52.02 52.00
SHV iShares Lehman Short Treasury Bond 0.02 NEW 61759 110.28 110.26
LAG SPDR Barclays Capital Aggregate Bo 0.02 95110 57.48 58.34
Phoenix New Media Ltd sponsored ads 0.02 NEW 902000 7.92 0.00
Ovascience 0.02 165832 28.93 0.00
Sfx Entmt 0.02 -34.00% 1247900 4.49 0.00
Adamas Pharmaceuticals 0.02 +77.00% 213343 26.22 0.00
Washington Prime 0.02 +48.00% 451100 17.14 0.00
Gannett Inc Com stock 0.02 NEW 423748 13.99 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 184668 9.05 5.36
PBR.A Petroleo Brasileiro SA 0.01 NEW 248192 8.16 0.00
JOYG Joy Global 0.01 88155 36.20 0.00
WM Waste Management 0.01 -41.00% 65450 46.36 53.00
Bunge 0.01 42814 87.80 0.00
MMM 3M Company 0.01 26272 154.28 162.72
PPG PPG Industries 0.01 +33.00% 36847 114.72 225.60
SYY SYSCO Corporation 0.01 113800 36.11 38.41
DD E.I. du Pont de Nemours & Company 0.01 43299 63.95 79.13
MAS Masco Corporation 0.01 +62.00% 67812 26.65 25.99
AZN AstraZeneca 0.01 27880 63.70 64.92
RTN Raytheon Company 0.01 -35.00% 39806 95.69 106.21
COF Capital One Financial 0.01 +63.00% 25738 87.97 77.96
MRK Merck & Co 0.01 75848 56.93 56.20
TOT TOTAL S.A. 0.01 -30.00% 36229 49.16 48.03
DPS Dr Pepper Snapple 0.01 -95.00% 22123 72.88 77.36
RYAAY Ryanair Holdings 0.01 +11.00% 51403 71.34 62.53
TCB TCF Financial Corporation 0.01 NEW 191361 16.61 15.56
HUBG Hub 0.01 NEW 56312 40.35 39.98
TSO Tesoro Corporation 0.01 24662 84.42 86.12
MWA Mueller Water Products 0.01 -9.00% 213372 9.10 9.15
XLE Energy Select Sector SPDR 0.01 NEW 23644 75.16 75.34
XLI Industrial SPDR 0.01 NEW 39981 54.05 56.03
Enbridge 0.01 38848 46.77 0.00
EZU iShares MSCI EMU Index 0.01 NEW 101564 37.54 37.39
RBC REGAL-BELOIT CORPORATION 0.01 -34.00% 51245 72.59 75.76
Copa Holdings Sa-class A 0.01 -91.00% 40666 82.60 0.00
Deutsche Bank Ag-registered 0.01 +5.00% 154264 30.07 0.00
SGMO Sangamo Biosciences 0.01 -20.00% 211121 11.09 16.92
INFA Informatica Corporation 0.01 -17.00% 97006 48.47 42.51
ISIS ISIS Pharmaceuticals 0.01 -65.00% 73627 57.56 68.14
Lululemon Athletica 0.01 -85.00% 30001 65.30 0.00
PLCE Children's Place Retail Stores 0.01 -92.00% 29468 65.43 57.66
EXR Extra Space Storage 0.01 NEW 57196 65.24 64.02
KSU Kansas City Southern 0.01 NEW 31527 91.19 113.81
MKC McCormick & Company, Incorporated 0.01 -18.00% 20876 81.00 72.00
DXCM Dex 0.01 NEW 46034 79.98 58.66
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 44248 47.58 48.00
XLF Financial Select Sector SPDR 0.01 +881.00% 175772 24.37 23.97
Silver Wheaton 0.01 94536 17.34 0.00
BSFT BroadSoft 0.01 -19.00% 130280 34.57 31.87
SFUN SouFun Holdings 0.01 -72.00% 539098 8.41 5.84
EZA iShares MSCI South Africa Index 0.01 +7.00% 44859 65.45 63.68
MY China Ming Yang Wind Power 0.01 NEW 639200 2.80 2.11
Scorpio Tankers Inc shs 0.01 170904 10.09 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 NEW 61776 43.40 44.40
Industries N shs - a - 0.01 33814 103.51 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 30408 112.04 111.97
EWC iShares MSCI Canada Index 0.01 NEW 79321 26.66 26.66
DSCI Derma Sciences 0.01 +83.00% 310987 7.16 7.36
GNMK GenMark Diagnostics 0.01 +26.00% 385519 9.06 11.94
EWA iShares MSCI Australia Index Fund 0.01 +17.00% 135776 21.03 22.55
Spdr Series Trust equity 0.01 51949 31.45 0.00
Zeltiq Aesthetics 0.01 NEW 108342 29.47 0.00
Intercept Pharmaceuticals In 0.01 17596 241.36 0.00
American Airls 0.01 56242 39.93 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 41600 46.01 0.00
Aramark Hldgs 0.01 -38.00% 63800 30.97 0.00
Tesla Motors Inc bond 0.01 4250000 0.98 0.00
Parsley Energy Inc-class A 0.01 NEW 102900 17.42 0.00
Zendesk 0.01 NEW 174926 22.21 0.00
Zhaopin 0.01 +88.00% 238040 15.27 0.00
Lombard Med 0.01 786997 4.41 0.00
Ishares msci ukamp; 0.01 NEW 102178 18.25 0.00
Atento Sa 0.01 299543 14.38 0.00
Momo 0.01 NEW 132530 16.10 0.00
Spark Therapeutics 0.01 +14.00% 58768 60.27 0.00
Inovalon Holdings Inc Cl A 0.01 95925 27.90 0.00
Allergan Plc pfd conv ser a 0.01 NEW 3040 1042.42 0.00
Adaptimmune Therapeutics 0.01 NEW 86849 18.33 0.00
TWC Time Warner Cable 0.00 -9.00% 4815 178.19 154.39
OC Owens Corning 0.00 29439 41.24 40.03
HST Host Hotels & Resorts 0.00 -95.00% 44829 19.83 20.25
NUE Nucor Corporation 0.00 -67.00% 11734 44.06 45.99
Willis Group Holdings 0.00 NEW 26110 46.92 0.00
NFX Newfield Exploration 0.00 NEW 28748 36.11 31.37
IBM International Business Machines 0.00 +61.00% 6094 162.69 158.25
NKE NIKE 0.00 +60.00% 11900 107.91 96.37
MRO Marathon Oil Corporation 0.00 46121 26.54 26.02
RS Reliance Steel & Aluminum 0.00 +2.00% 3476 60.41 55.64
ATO Atmos Energy Corporation 0.00 +64.00% 29910 51.33 51.93
TCO Taubman Centers 0.00 -91.00% 6252 69.58 77.44
XLB Materials SPDR 0.00 NEW 12125 48.41 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 7460 115.68 120.16
XLU Utilities SPDR 0.00 NEW 6773 41.49 43.18
VRX Valeant Pharmaceuticals Int 0.00 -97.00% 6648 222.17 205.82
Embraer S A 0.00 NEW 30727 30.30 0.00
MBB iShares Lehman MBS Bond Fund 0.00 9064 108.67 109.62
FNV Franco-Nevada Corporation 0.00 +26.00% 11112 47.70 46.00
GII SPDR FTSE/Macquarie Global Infra 0.00 NEW 14035 46.67 46.70
BIL SPDR Barclays Capital 1-3 Month T- 0.00 -57.00% 22889 45.70 45.73
Yandex Nv-a 0.00 -13.00% 25300 15.22 0.00
Kosmos Energy 0.00 131627 8.43 0.00
Ishares High Dividend Equity F 0.00 NEW 9567 73.59 0.00
You On Demand Holdings 0.00 717372 2.07 0.00
Duke Energy 0.00 3447 70.50 0.00
Dht Holdings 0.00 -33.00% 167147 7.77 0.00
Organovo Holdings 0.00 NEW 102889 3.77 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 NEW 100000 2.18 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 21100 42.84 0.00
Vince Hldg 0.00 NEW 15597 11.99 0.00
Revance Therapeutics 0.00 NEW 44064 31.98 0.00
Cheetah Mobile 0.00 NEW 7500 29.47 0.00
Trinseo S A shs 0.00 +43.00% 27900 26.82 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 8987 32.27 0.00
Otonomy 0.00 +27.00% 66541 22.99 0.00
Avalanche Biotechnologies In 0.00 +124.00% 56892 16.24 0.00
T Mobile Us Inc conv pfd ser a 0.00 +18.00% 22250 67.65 0.00
Ehi Car Svcs Ltd spon ads cl a 0.00 NEW 56600 14.45 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 NEW 800000 0.97 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 NEW 500000 1.00 0.00

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