FIL Limited
Latest statistics and disclosures from FIL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, ORCL, Citigroup Inc, PFE, Alphabet Inc Class A cs, and represent 11.60% of FIL's stock portfolio.
- Added to shares of these 10 stocks: L3 Technologies (+$449.72M), ABC (+$269.04M), Jd (+$165.47M), Nxp Semiconductors N V (+$156.86M), Xl (+$128.13M), ORCL (+$112.02M), CMCSA (+$102.15M), Sba Communications Corp Com stock (+$100.40M), BIDU (+$90.62M), Alphabet Inc Class A cs (+$83.73M).
- Started 44 new stock positions in OII, Viewray, Laredo Petroleum Holdings, * Acacia Communications Inc Com stock, HSIC, COG, * America Movil Sab De Cv spon adr l shs, Adient, Gcp Applied Technologies, SAN.
- Reduced shares in these 10 stocks: LLL (-$423.71M), MSFT (-$211.60M), Depository Vipshop Holdings Ltd - Ads receipt (-$170.74M), CTSH (-$157.35M), JEC (-$114.30M), CHECK POINT SOFTWARE Technolog Com Stk (-$105.80M), CVS (-$95.40M), , XLNX (-$89.37M), EDU (-$86.27M).
- Sold out of its positions in AFL, ASX, ALB, AZPN, Cbre Group Inc Cl A, CAKE, Controladora Vuela Cia Spon Ad, Epr Properties, First Data, IT.
- FIL was a net seller of stock by $587.44M.
- FIL has $35.55B in assets under management (AUM), growing by 4.23%.
FIL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 3.19 | 10.51M +7.00% | 107.83 | 0.00 |
| Oracle Corporation (ORCL) | 2.44 | 19.46M +14.00% | 44.61 | 50.30 |
| Citigroup Inc | 2.29 | 13.62M | 59.82 | 0.00 |
| Pfizer (PFE) | 1.85 | 19.18M +2.00% | 34.21 | 34.06 |
| Alphabet Inc Class A cs | 1.83 | 766597 +14.00% | 847.80 | 0.00 |
| Baidu (BIDU) | 1.80 | 3.72M +16.00% | 172.52 | 179.33 |
| JPMorgan Chase & Co. (JPM) | 1.78 | 7.22M | 87.84 | 87.02 |
| Molson Coors Brewing Company (TAP) | 1.75 | 6.48M | 95.71 | 85.95 |
| General Electric Company (GE) | 1.74 | 20.81M -6.00% | 29.80 | 27.55 |
| Johnson & Johnson (JNJ) | 1.55 | 4.41M -2.00% | 124.55 | 136.05 |
| Verizon Communications (VZ) | 1.50 | 10.96M -9.00% | 48.75 | 45.42 |
| New Oriental Education & Tech (EDU) | 1.44 | 8.46M -14.00% | 60.38 | 72.65 |
| Berkshire Hathaway (BRK.B) | 1.39 | 2.95M +7.00% | 166.68 | 0.00 |
| Apple (AAPL) | 1.33 | 3.30M -4.00% | 143.66 | 145.63 |
| L3 Technologies | 1.27 | 2.72M NEW | 165.29 | 0.00 |
| Cisco Systems (CSCO) | 1.25 | 13.18M +3.00% | 33.80 | 31.85 |
| Wells Fargo & Company (WFC) | 1.16 | 7.40M -9.00% | 55.66 | 52.49 |
| Abbott Laboratories (ABT) | 1.15 | 9.17M -4.00% | 44.41 | 49.27 |
| Nxp Semiconductors N V | 1.14 | 3.91M +63.00% | 103.50 | 0.00 |
| International Business Machines (IBM) | 0.99 | 2.03M +4.00% | 174.14 | 154.40 |
| Procter & Gamble Company (PG) | 0.99 | 3.91M -9.00% | 89.85 | 89.03 |
| Mosaic Co New | 0.97 | 11.87M | 29.18 | 0.00 |
| U.S. Ban (USB) | 0.94 | 6.49M -12.00% | 51.50 | 51.30 |
| Hewlett Packard Enterprise | 0.94 | 14.17M -7.00% | 23.70 | 0.00 |
| Microsoft Corporation (MSFT) | 0.93 | 5.01M -39.00% | 65.86 | 70.26 |
| CIGNA Corporation (CI) | 0.91 | 2.20M -8.00% | 146.49 | 170.68 |
| Omni (OMC) | 0.86 | 3.55M -2.00% | 86.21 | 82.25 |
| Juniper Networks (JNPR) | 0.84 | 10.71M +2.00% | 27.83 | 28.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.83 | 2.87M -26.00% | 102.66 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.80 | 6.05M | 47.23 | 49.55 |
| AmerisourceBergen (ABC) | 0.76 | 3.04M NEW | 88.50 | 96.37 |
| Xl | 0.76 | 6.79M +89.00% | 39.86 | 0.00 |
| Apache Corporation (APA) | 0.75 | 5.19M | 51.39 | 45.63 |
| CA (CA) | 0.75 | 8.35M +13.00% | 31.72 | 35.11 |
| Dell Technologies Inc Class V equity | 0.69 | 3.84M -11.00% | 64.08 | 0.00 |
| Comcast Corporation (CMCSA) | 0.68 | 6.42M +73.00% | 37.59 | 39.94 |
| Ctrip.com International (CTRP) | 0.68 | 4.90M +11.00% | 49.15 | 55.77 |
| Morgan Stanley (MS) | 0.65 | 5.38M -22.00% | 42.84 | 44.61 |
| NetEase (NTES) | 0.64 | 797618 -26.00% | 284.00 | 325.28 |
| Jd | 0.63 | 7.24M +276.00% | 31.11 | 0.00 |
| Union Pacific Corporation (UNP) | 0.62 | 2.08M +2.00% | 105.92 | 107.39 |
| Baker Hughes Incorporated (BHI) | 0.62 | 3.69M | 59.82 | 54.52 |
| Kellogg Company (K) | 0.62 | 3.04M -2.00% | 72.61 | 70.41 |
| United Parcel Service (UPS) | 0.61 | 2.01M -14.00% | 107.30 | 109.07 |
| VMware (VMW) | 0.61 | 2.36M | 92.14 | 90.44 |
| Industries N shs - a - | 0.61 | 2.36M +7.00% | 91.19 | 0.00 |
| Leidos Holdings | 0.59 | 4.09M -10.00% | 51.14 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.58 | 2.35M +15.00% | 88.52 | 96.56 |
| Edison International (EIX) | 0.56 | 2.49M +22.00% | 79.61 | 80.89 |
| Xilinx (XLNX) | 0.54 | 3.29M -31.00% | 57.89 | 66.58 |
| Amgen (AMGN) | 0.54 | 1.17M +4.00% | 164.07 | 173.82 |
| Vanguard Charlotte Fds intl bd idx etf | 0.54 | 3.55M | 54.09 | 0.00 |
| Mylan Nv | 0.54 | 4.93M +14.00% | 38.99 | 0.00 |
| Dollar General (DG) | 0.53 | 2.71M | 69.73 | 71.08 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.53 | 1.53M -2.00% | 123.05 | 124.15 |
| 58 Com Inc spon adr rep a | 0.51 | 5.16M +38.00% | 35.39 | 0.00 |
| Tata Motors (TTM) | 0.50 | 4.94M -2.00% | 35.65 | 34.96 |
| Jazz Pharmaceuticals | 0.49 | 1.20M | 145.13 | 0.00 |
| Intercontinentalexchange | 0.49 | 2.94M | 59.87 | 0.00 |
| Pepsi (PEP) | 0.47 | 1.51M -7.00% | 111.86 | 116.15 |
| Philip Morris International (PM) | 0.47 | 1.47M -12.00% | 112.90 | 119.71 |
| Lam Research Corporation (LRCX) | 0.47 | 1.29M +2.00% | 128.36 | 150.04 |
| iShares Lehman Aggregate Bond (AGG) | 0.46 | 1.50M -8.00% | 108.49 | 110.03 |
| Cognizant Technology Solutions (CTSH) | 0.45 | 2.70M -49.00% | 59.52 | 67.12 |
| Nuance Communications (NUAN) | 0.45 | 9.24M +7.00% | 17.31 | 18.79 |
| Activision Blizzard (ATVI) | 0.45 | 3.18M | 49.86 | 61.16 |
| PerkinElmer (PKI) | 0.44 | 2.69M +6.00% | 58.06 | 67.80 |
| Altria (MO) | 0.44 | 2.19M -5.00% | 71.42 | 76.48 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.44 | 11.61M -52.00% | 13.34 | 0.00 |
| Infosys Technologies (INFY) | 0.43 | 9.59M -33.00% | 15.80 | 14.77 |
| Interpublic Group of Companies (IPG) | 0.42 | 6.09M +20.00% | 24.57 | 24.13 |
| Lowe's Companies (LOW) | 0.42 | 1.82M +7.00% | 82.21 | 78.34 |
| Credicorp Ltd Com | 0.42 | 908518 +4.00% | 163.24 | 0.00 |
| Time Warner (TWX) | 0.41 | 1.49M +8.00% | 97.71 | 99.40 |
| Archer Daniels Midland Company (ADM) | 0.41 | 3.20M | 46.04 | 41.03 |
| HDFC Bank (HDB) | 0.41 | 1.95M -10.00% | 75.22 | 87.70 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.41 | 1.26M -6.00% | 114.65 | 114.22 |
| Intel Corporation (INTC) | 0.40 | 3.99M +46.00% | 36.07 | 34.36 |
| priceline.com Incorporated (PCLN) | 0.39 | 77410 | 1779.96 | 1862.93 |
| Chevron Corporation (CVX) | 0.38 | 1.26M +11.00% | 107.37 | 104.45 |
| Mattel (MAT) | 0.36 | 4.97M | 25.61 | 20.30 |
| Western Digital (WDC) | 0.36 | 1.55M -32.00% | 82.53 | 90.25 |
| Hp | 0.36 | 7.19M -39.00% | 17.88 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.35 | 3.78M +15.00% | 32.85 | 36.71 |
| KLA-Tencor Corporation (KLAC) | 0.35 | 1.30M | 95.07 | 96.67 |
| Suncor Energy Inc New | 0.35 | 4.01M -36.00% | 30.70 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.34 | 1.39M -38.00% | 86.58 | 94.34 |
| Dun & Bradstreet Corporation (DNB) | 0.34 | 1.12M | 107.94 | 102.68 |
| Exelon Corporation (EXC) | 0.34 | 3.40M +12.00% | 35.98 | 36.66 |
| salesforce (CRM) | 0.34 | 1.46M +23.00% | 82.49 | 88.47 |
| Jacobs Engineering (JEC) | 0.32 | 2.08M -49.00% | 55.28 | 52.66 |
| QUALCOMM (QCOM) | 0.31 | 1.93M +133.00% | 57.34 | 56.47 |
| PPL Corporation (PPL) | 0.30 | 2.81M +23.00% | 37.39 | 39.02 |
| Zimmer Holdings (ZMH) | 0.30 | 884991 +31.00% | 122.11 | 113.56 |
| CME (CME) | 0.28 | 826237 -18.00% | 118.80 | 124.06 |
| eBay (EBAY) | 0.28 | 2.95M +7.00% | 33.57 | 35.12 |
| Gilead Sciences (GILD) | 0.28 | 1.47M +6.00% | 67.92 | 70.48 |
| Amdocs Ltd ord | 0.28 | 1.60M +2.00% | 60.99 | 0.00 |
| Sba Communications Corp Com stock | 0.28 | 834115 NEW | 120.37 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.27 | 990941 +521.00% | 97.92 | 92.30 |
| Livanova Plc Ord | 0.27 | 1.96M -27.00% | 49.01 | 0.00 |
| Facebook Inc cl a | 0.26 | 650879 -5.00% | 142.05 | 0.00 |
| China Biologic Products (CBPO) | 0.25 | 878769 +3.00% | 100.13 | 112.57 |
| HCA HOLDINGS Inc | 0.25 | 1.01M | 88.99 | 0.00 |
| Johnson Controls International Plc equity | 0.25 | 2.09M -6.00% | 42.12 | 0.00 |
| Ameren Corporation (AEE) | 0.24 | 1.55M -23.00% | 54.59 | 56.27 |
| Weyerhaeuser Company (WY) | 0.24 | 2.50M +83.00% | 33.98 | 33.94 |
| Amazon (AMZN) | 0.24 | 94675 +2.00% | 886.55 | 1001.30 |
| Kirby Corporation (KEX) | 0.24 | 1.23M +117.00% | 70.55 | 64.15 |
| Cable One | 0.24 | 134331 -36.00% | 624.47 | 0.00 |
| Willis Towers Watson | 0.24 | 657877 -5.00% | 130.89 | 0.00 |
| MAXIMUS (MMS) | 0.23 | 1.32M +6.00% | 62.20 | 63.10 |
| TreeHouse Foods (THS) | 0.23 | 959722 -7.00% | 84.66 | 80.35 |
| Metropcs Communications | 0.23 | 1.29M -33.00% | 64.59 | 0.00 |
| PNC Financial Services (PNC) | 0.22 | 641026 -15.00% | 120.24 | 120.76 |
| Kimberly-Clark Corporation (KMB) | 0.22 | 602843 -34.00% | 131.63 | 131.75 |
| Colgate-Palmolive Company (CL) | 0.22 | 1.09M +42.00% | 73.19 | 75.53 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.22 | 6.51M -3.00% | 12.07 | 10.68 |
| Biogen Idec (BIIB) | 0.21 | 271984 -9.00% | 273.42 | 280.57 |
| Rowan Companies | 0.21 | 4.80M | 15.58 | 0.00 |
| Allergan | 0.21 | 310704 -6.00% | 238.92 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.20 | 829950 -4.00% | 84.11 | 84.31 |
| 51job (JOBS) | 0.20 | 1.97M +2.00% | 36.66 | 45.34 |
| ON Semiconductor (ONNN) | 0.20 | 4.67M +5.00% | 15.49 | 13.00 |
| Humana (HUM) | 0.20 | 347371 +11.00% | 206.14 | 237.00 |
| Mellanox Technologies Ltd | 0.20 | 1.39M +78.00% | 50.95 | 0.00 |
| Grifols S A Sponsored Adr R | 0.20 | 3.69M | 18.88 | 0.00 |
| Now | 0.20 | 4.24M | 16.96 | 0.00 |
| Kraft Heinz | 0.20 | 776749 -2.00% | 90.81 | 0.00 |
| McDonald's Corporation (MCD) | 0.19 | 521140 | 129.61 | 154.80 |
| Harris Corporation (HRS) | 0.19 | 618631 -34.00% | 111.27 | 110.99 |
| Akamai Technologies (AKAM) | 0.19 | 1.14M +106.00% | 59.70 | 50.02 |
| Concho Resources (CXO) | 0.19 | 538541 +30.00% | 128.34 | 113.88 |
| LKQ Corporation (LKQX) | 0.18 | 2.21M | 29.27 | 0.00 |
| Teradata Corporation (TDC) | 0.17 | 1.96M | 31.12 | 29.20 |
| Halliburton Company (HAL) | 0.17 | 1.21M -8.00% | 49.21 | 41.90 |
| Anheuser-Busch InBev NV (BUD) | 0.17 | 539280 -17.00% | 109.76 | 113.35 |
| Tableau Software Inc Cl A | 0.17 | 1.24M +61.00% | 49.55 | 0.00 |
| Ashland | 0.17 | 498594 NEW | 123.81 | 0.00 |
| DaVita (DVA) | 0.16 | 820581 +82.00% | 67.97 | 65.07 |
| Pioneer Natural Resources (PXD) | 0.16 | 296321 | 186.23 | 154.75 |
| Yahoo! (YHOO) | 0.16 | 1.25M -9.00% | 46.41 | 52.58 |
| Ishares High Dividend Equity F | 0.16 | 695199 +10.00% | 83.86 | 0.00 |
| Ambev Sa- | 0.16 | 9.87M | 5.76 | 0.00 |
| Woori Bk Glbl Medium Term Su bond | 0.16 | 57.90M +31.00% | 0.98 | 0.00 |
| Coca-Cola Company (KO) | 0.15 | 1.22M | 42.44 | 45.07 |
| Cooper Companies (COO) | 0.15 | 268345 | 199.89 | 245.06 |
| Marsh & McLennan Companies (MMC) | 0.15 | 711027 +3.00% | 73.89 | 78.68 |
| Marathon Petroleum Corp | 0.15 | 1.04M +30.00% | 50.54 | 0.00 |
| Diamondback Energy | 0.15 | 521458 | 103.71 | 0.00 |
| Crown Castle Intl | 0.15 | 554950 +10.00% | 94.45 | 0.00 |
| Paypal Holdings | 0.15 | 1.21M +2.00% | 43.02 | 0.00 |
| S&p Global | 0.15 | 401000 +4.00% | 130.74 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.15 | 1.24M -13.00% | 41.95 | 0.00 |
| Walt Disney Company (DIS) | 0.14 | 442085 +7.00% | 113.39 | 104.22 |
| Red Hat (RHT) | 0.14 | 560811 +33.00% | 86.50 | 98.88 |
| CF Industries Holdings (CF) | 0.14 | 1.69M -29.00% | 29.35 | 27.34 |
| Intuit (INTU) | 0.14 | 439992 +125.00% | 115.99 | 139.99 |
| Celgene Corporation (CELG) | 0.14 | 404808 +37.00% | 124.43 | 133.68 |
| Teradyne (TER) | 0.14 | 1.66M +2.00% | 31.10 | 31.98 |
| Tripadvisor | 0.14 | 1.15M +11.00% | 43.16 | 0.00 |
| Medtronic | 0.14 | 598798 -9.00% | 80.56 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.13 | 688403 +2.00% | 67.95 | 76.21 |
| Estee Lauder Companies (EL) | 0.13 | 530941 -2.00% | 84.79 | 97.48 |
| Scotts Miracle-Gro Company (SMG) | 0.13 | 477517 -20.00% | 93.39 | 88.33 |
| Prologis Inc. | 0.13 | 887546 +109.00% | 51.88 | 0.00 |
| W.W. Grainger (GWW) | 0.12 | 182518 +4461.00% | 232.76 | 172.78 |
| Newfield Exploration (NFX) | 0.12 | 1.17M +29.00% | 36.91 | 27.56 |
| Prudential Financial (PRU) | 0.12 | 397022 -3.00% | 106.68 | 103.31 |
| American Tower Reit | 0.12 | 357563 -20.00% | 121.54 | 0.00 |
| Sabre | 0.12 | 2.05M +4541.00% | 21.19 | 0.00 |
| Dentsply Sirona | 0.12 | 701000 +2.00% | 62.44 | 0.00 |
| MasterCard Incorporated (MA) | 0.11 | 340531 +242.00% | 112.47 | 123.30 |
| Trimble Navigation (TRMB) | 0.11 | 1.18M +11.00% | 32.01 | 36.56 |
| TJX Companies (TJX) | 0.11 | 473609 -33.00% | 79.08 | 68.75 |
| Ally Financial | 0.11 | 1.87M -6.00% | 20.33 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.11 | 930548 -45.00% | 41.31 | 0.00 |
| Bank of America Corporation (BAC) | 0.10 | 1.49M +29.00% | 23.59 | 22.93 |
| BioMarin Pharmaceutical (BMRN) | 0.10 | 422114 -3.00% | 87.78 | 97.06 |
| CVS Caremark Corporation (CVS) | 0.10 | 452518 -72.00% | 78.50 | 77.22 |
| Merck & Co (MRK) | 0.10 | 582662 +130.00% | 63.54 | 66.02 |
| Simon Property (SPG) | 0.10 | 201343 | 172.03 | 159.13 |
| Insulet Corporation (PODD) | 0.10 | 827024 -16.00% | 43.09 | 48.80 |
| American Homes 4 Rent-a reit | 0.10 | 1.49M +85.00% | 22.96 | 0.00 |
| Adient | 0.10 | 479000 NEW | 72.67 | 0.00 |
| Ggp | 0.10 | 1.56M NEW | 23.18 | 0.00 |
| ANSYS (ANSS) | 0.09 | 297270 -28.00% | 106.87 | 122.65 |
| Fidelity National Information Services (FIS) | 0.09 | 382498 NEW | 79.62 | 84.86 |
| Monsanto Company (MON) | 0.09 | 267944 -55.00% | 113.20 | 116.84 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.09 | 300708 +156.00% | 109.35 | 135.53 |
| NVIDIA Corporation (NVDA) | 0.09 | 305334 -50.00% | 108.93 | 158.37 |
| Brown-Forman Corporation (BF.B) | 0.09 | 728018 -15.00% | 46.18 | 0.00 |
| Autoliv (ALV) | 0.09 | 306972 +21.00% | 102.26 | 108.57 |
| Sina Corporation | 0.09 | 445112 -10.00% | 72.12 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.09 | 284500 +6.00% | 111.45 | 118.47 |
| AMETEK (AME) | 0.09 | 620557 -3.00% | 54.08 | 60.58 |
| Noah Holdings (NOAH) | 0.09 | 1.33M +9.00% | 25.38 | 26.60 |
| Norbord | 0.09 | 1.06M -27.00% | 28.46 | 0.00 |
| Express Scripts Holding | 0.09 | 496891 -39.00% | 65.91 | 0.00 |
| Travelport Worldwide Ltd shs | 0.09 | 2.70M +30.00% | 11.77 | 0.00 |
| Alphabet Inc Class C cs | 0.09 | 39964 +67.00% | 829.59 | 0.00 |
| Discover Financial Services (DFS) | 0.08 | 413017 -3.00% | 68.39 | 60.24 |
| Teva Pharmaceutical Industries (TEVA) | 0.08 | 927813 -14.00% | 32.09 | 32.52 |
| Illumina (ILMN) | 0.08 | 162462 -2.00% | 170.64 | 182.99 |
| FMC Corporation (FMC) | 0.08 | 409288 +403.00% | 69.59 | 74.26 |
| Cree (CREE) | 0.08 | 1.00M +15.00% | 26.73 | 24.83 |
| TransDigm Group Incorporated (TDG) | 0.08 | 126388 +64.00% | 220.16 | 267.50 |
| Sun Communities (SUI) | 0.08 | 373691 -4.00% | 80.33 | 90.52 |
| Liberty Global | 0.08 | 1.18M NEW | 23.04 | 0.00 |
| Envision Healthcare | 0.08 | 483412 -15.00% | 61.32 | 0.00 |
| Vale (VALE) | 0.07 | 2.80M +8.00% | 9.50 | 8.10 |
| Goldman Sachs (GS) | 0.07 | 103560 -3.00% | 229.72 | 219.77 |
| FTI Consulting (FCN) | 0.07 | 561559 -21.00% | 41.17 | 33.72 |
| Cabot Oil & Gas Corporation (COG) | 0.07 | 1.02M NEW | 23.91 | 22.86 |
| Caterpillar (CAT) | 0.07 | 275149 -59.00% | 92.76 | 103.84 |
| Newmont Mining Corporation (NEM) | 0.07 | 725335 +36.00% | 32.96 | 33.50 |
| Nextera Energy Inc C om | 0.07 | 188869 -19.00% | 128.37 | 0.00 |
| United Technologies Corporation (UTX) | 0.07 | 213869 -12.00% | 112.21 | 122.17 |
| Canadian Natural Resources | 0.07 | 753307 +40.00% | 32.79 | 0.00 |
| Kennametal (KMT) | 0.07 | 650809 -16.00% | 39.23 | 37.07 |
| NVR (NVR) | 0.07 | 12339 -3.00% | 2106.90 | 2452.09 |
| Cogent Communications (CCOI) | 0.07 | 596148 -6.00% | 43.05 | 39.05 |
| Universal Display Corporation (PANL) | 0.07 | 275681 -19.00% | 86.10 | 2.54 |
| MetLife (MET) | 0.07 | 484939 -20.00% | 52.82 | 52.21 |
| Banco Bradesco SA (BBD) | 0.07 | 2.57M -8.00% | 10.24 | 8.00 |
| Colfax Corporation (CFX) | 0.07 | 595866 +394.00% | 39.26 | 36.98 |
| iShares MSCI South Korea Index Fund (EWY) | 0.07 | 399247 | 61.87 | 67.45 |
| Nevsun Res Ltd | 0.07 | 9.54M +75.00% | 2.57 | 0.00 |
| China Lodging (HTHT) | 0.07 | 393969 -16.00% | 62.05 | 82.28 |
| Bitauto Hldg (BITA) | 0.07 | 957848 +4.00% | 25.61 | 28.84 |
| Aon | 0.07 | 206142 | 118.69 | 0.00 |
| Graham Hldgs | 0.07 | 38898 -11.00% | 599.54 | 0.00 |
| New Relic | 0.07 | 676498 +157.00% | 37.07 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.07 | 78281 -63.00% | 327.32 | 0.00 |
| Equity Residential (EQR) | 0.06 | 330288 +3.00% | 62.22 | 67.04 |
| ADTRAN (ADTN) | 0.06 | 1.01M +13.00% | 20.75 | 19.80 |
| FLIR Systems (FLIR) | 0.06 | 619028 -35.00% | 36.28 | 35.24 |
| Cibc Cad Com | 0.06 | 251562 -3.00% | 86.23 | 0.00 |
| Advisory Board Company (ABCO) | 0.06 | 472004 +991.00% | 46.80 | 51.05 |
| Bk Nova Cad Com (usd) | 0.06 | 362290 -3.00% | 58.50 | 0.00 |
| Rbc Cad Com | 0.06 | 287712 -3.00% | 72.86 | 0.00 |
| CBOE Holdings (CBOE) | 0.06 | 279589 | 81.07 | 88.57 |
| Silver Wheaton Corp | 0.06 | 1.05M | 20.84 | 0.00 |
| BroadSoft (BSFT) | 0.06 | 486607 +5.00% | 40.20 | 43.30 |
| Workday Inc cl a | 0.06 | 252567 -9.00% | 83.28 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.06 | 494880 NEW | 40.60 | 0.00 |
| Criteo Sa Ads | 0.06 | 414599 -3.00% | 49.99 | 0.00 |
| Tarena International Inc- | 0.06 | 1.15M | 18.68 | 0.00 |
| Zhaopin | 0.06 | 1.15M | 17.23 | 0.00 |
| Washington Prime | 0.06 | 385347 -51.00% | 52.18 | 0.00 |
| Citizens Financial | 0.06 | 603000 -39.00% | 34.55 | 0.00 |
| Edgewell Pers Care | 0.06 | 278062 | 73.14 | 0.00 |
| Arris | 0.06 | 841766 -30.00% | 26.45 | 0.00 |
| Coca Cola European Partners shs | 0.06 | 552097 -17.00% | 37.70 | 0.00 |
| Yum China Holdings | 0.06 | 733472 NEW | 27.20 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 311540 +89.00% | 56.54 | 57.10 |
| Ecolab (ECL) | 0.05 | 153883 -12.00% | 125.34 | 131.68 |
| Bristol Myers Squibb (BMY) | 0.05 | 358949 -5.00% | 54.38 | 57.33 |
| AT&T; (T) | 0.05 | 386893 -15.00% | 41.55 | 38.10 |
| Zebra Technologies (ZBRA) | 0.05 | 197922 -58.00% | 91.25 | 105.08 |
| McKesson Corporation (MCK) | 0.05 | 115355 +6.00% | 148.26 | 165.57 |
| Callaway Golf Company (ELY) | 0.05 | 1.56M -28.00% | 11.07 | 12.25 |
| Allstate Corporation (ALL) | 0.05 | 221745 -4.00% | 81.49 | 88.31 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 293542 -6.00% | 62.00 | 45.09 |
| Schlumberger (SLB) | 0.05 | 229214 -15.00% | 78.10 | 65.37 |
| Stryker Corporation (SYK) | 0.05 | 144297 -12.00% | 131.65 | 141.22 |
| Service Corporation International (SCI) | 0.05 | 587686 -3.00% | 30.88 | 32.37 |
| Methanex Corp | 0.05 | 413414 -64.00% | 46.90 | 0.00 |
| Verisk Analytics (VRSK) | 0.05 | 203984 -12.00% | 81.14 | 83.03 |
| Mead Johnson Nutrition (MJN) | 0.05 | 200296 -57.00% | 89.08 | 89.98 |
| Emergent BioSolutions (EBS) | 0.05 | 670734 -7.00% | 29.04 | 33.94 |
| Essex Property Trust (ESS) | 0.05 | 79933 -14.00% | 231.53 | 263.93 |
| PAN AMERICAN SILVER CORP CAN Com | 0.05 | 1.11M -10.00% | 17.52 | 0.00 |
| MasTec (MTZ) | 0.05 | 486790 -14.00% | 40.05 | 43.80 |
| American International (AIG) | 0.05 | 265921 -3.00% | 62.43 | 63.05 |
| Signet Jewelers Limited | 0.05 | 252987 +21.00% | 69.27 | 0.00 |
| General Motors Company (GM) | 0.05 | 508785 +111.00% | 35.36 | 34.19 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.05 | 476416 NEW | 35.39 | 32.89 |
| Ss&c Technologies Holding | 0.05 | 524469 -35.00% | 35.40 | 0.00 |
| China Distance Education Holdings (DL) | 0.05 | 1.57M +2.00% | 10.20 | 9.36 |
| Spirit Airlines Inc Com | 0.05 | 347858 -3.00% | 53.07 | 0.00 |
| Cnh Industrial N.v. | 0.05 | 1.92M NEW | 9.64 | 0.00 |
| Zendesk | 0.05 | 614228 +172.00% | 28.04 | 0.00 |
| Synchrony Financial | 0.05 | 563722 +147.00% | 34.30 | 0.00 |
| Fiat Chrysler Auto | 0.05 | 1.57M | 10.93 | 0.00 |
| Welltower Inc Com reit | 0.05 | 267803 +36.00% | 70.82 | 0.00 |
| Hubbell | 0.05 | 145708 -2.00% | 120.05 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.05 | 18.10M +12.00% | 1.05 | 0.00 |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.05 | 18.30M +32.00% | 1.04 | 0.00 |
| CMS Energy Corporation (CMS) | 0.04 | 312041 | 44.74 | 47.62 |
| Progressive Corporation (PGR) | 0.04 | 389567 +33.00% | 39.18 | 44.09 |
| Lincoln National Corporation (LNC) | 0.04 | 199338 -3.00% | 65.45 | 65.55 |
| NASDAQ OMX (NDAQ) | 0.04 | 206899 -24.00% | 69.45 | 69.53 |
| Baxter International (BAX) | 0.04 | 245790 -51.00% | 51.86 | 60.68 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 33058 -7.00% | 387.50 | 526.53 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 53982 -22.00% | 235.75 | 242.84 |
| Vulcan Materials Company (VMC) | 0.04 | 126423 +28.00% | 120.48 | 129.34 |
| Becton, Dickinson and (BDX) | 0.04 | 72810 -5.00% | 183.44 | 195.06 |
| UnitedHealth (UNH) | 0.04 | 88310 NEW | 164.01 | 186.50 |
| Starbucks Corporation (SBUX) | 0.04 | 259411 +5.00% | 58.39 | 59.51 |
| Ventas (VTR) | 0.04 | 200397 -29.00% | 65.04 | 71.18 |
| Zions Bancorporation (ZION) | 0.04 | 345100 -9.00% | 42.00 | 42.30 |
| American Campus Communities (ACC) | 0.04 | 290406 +2.00% | 47.59 | 48.01 |
| Cognex Corporation (CGNX) | 0.04 | 177808 -35.00% | 83.95 | 90.61 |
| Royal Gold Inc | 0.04 | 182147 +21.00% | 70.05 | 0.00 |
| Cimarex Energy Co | 0.04 | 125868 -18.00% | 119.49 | 0.00 |
| Centene Corporation (CNC) | 0.04 | 193245 -75.00% | 71.26 | 83.00 |
| Randgold Resources (GOLD) | 0.04 | 144792 +12.00% | 87.28 | 89.72 |
| Woodward Governor Company (WGOV) | 0.04 | 212060 +33.00% | 67.92 | 0.00 |
| Macerich Company (MAC) | 0.04 | 227318 -10.00% | 64.40 | 57.16 |
| Descartes Sys Grp Inc | 0.04 | 593714 -38.00% | 22.90 | 0.00 |
| Camden Property Trust (CPT) | 0.04 | 187519 | 80.46 | 87.22 |
| RealPage (RP) | 0.04 | 368544 NEW | 34.90 | 36.30 |
| EXACT Sciences Corporation (EXAS) | 0.04 | 623790 -5.00% | 23.62 | 34.71 |
| Franco-Nevada Corporation (FNV) | 0.04 | 203199 +14.00% | 65.51 | 73.59 |
| Twenty-first Century Fox | 0.04 | 395809 +193.00% | 32.39 | 0.00 |
| Catalent | 0.04 | 444724 | 28.32 | 0.00 |
| Yandex N V debt 1.125%12/1 | 0.04 | 15.00M | 0.96 | 0.00 |
| Univar | 0.04 | 416910 NEW | 30.66 | 0.00 |
| * Acacia Communications Inc Com stock | 0.04 | 225263 NEW | 58.62 | 0.00 |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.04 | 15.10M -39.00% | 0.99 | 0.00 |
| China Online Ed | 0.04 | 789500 | 19.22 | 0.00 |
| Talend S A ads | 0.04 | 462870 -23.00% | 29.78 | 0.00 |
| Fanhua Inc -ads american depository receipt | 0.04 | 1.54M | 8.63 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 815061 -51.00% | 13.39 | 12.94 |
| * America Movil Sab De Cv spon adr l shs | 0.03 | 714498 NEW | 14.17 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.03 | 970114 +86.00% | 9.69 | 7.80 |
| Petroleo Brasileiro SA (PBR.A) | 0.03 | 1.01M +63.00% | 9.22 | 0.00 |
| Hartford Financial Services (HIG) | 0.03 | 251098 -4.00% | 48.07 | 51.60 |
| Cardinal Health (CAH) | 0.03 | 128653 -11.00% | 81.55 | 78.75 |
| Public Storage (PSA) | 0.03 | 44006 +4.00% | 218.90 | 211.18 |
| Tiffany & Co. (TIF) | 0.03 | 111865 -8.00% | 95.30 | 91.43 |
| Henry Schein (HSIC) | 0.03 | 72674 NEW | 169.96 | 184.26 |
| SL Green Realty (SLG) | 0.03 | 109158 +7.00% | 106.62 | 106.30 |
| Fifth Third Ban (FITB) | 0.03 | 407265 -3.00% | 25.40 | 25.14 |
| Visa (V) | 0.03 | 125481 NEW | 88.87 | 93.95 |
| Pampa Energia S.A. (PAM) | 0.03 | 221255 +17.00% | 54.22 | 59.99 |
| Roper Industries (ROP) | 0.03 | 60199 -76.00% | 206.48 | 232.41 |
| Syntel (SYNT) | 0.03 | 732603 +52.00% | 16.83 | 16.44 |
| Equity Lifestyle Properties (ELS) | 0.03 | 131540 +5.00% | 77.06 | 86.41 |
| Alexandria Real Estate Equities (ARE) | 0.03 | 91617 | 110.53 | 120.79 |
| Changyou (CYOU) | 0.03 | 355570 +243.00% | 28.04 | 39.08 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.03 | 89524 +55.00% | 117.91 | 121.12 |
| Powershares Etf Trust Ii glob gld^p etf | 0.03 | 525605 +180.00% | 19.60 | 0.00 |
| Imperva | 0.03 | 287167 | 41.05 | 0.00 |
| Mondelez Int | 0.03 | 231312 -7.00% | 43.08 | 0.00 |
| Fox News | 0.03 | 322083 | 31.78 | 0.00 |
| Allegion Plc equity | 0.03 | 131664 NEW | 75.70 | 0.00 |
| 0.03 | 787584 +53.00% | 14.95 | 0.00 | |
| Cheetah Mobile | 0.03 | 992921 +854.00% | 10.74 | 0.00 |
| Zayo Group Hldgs | 0.03 | 280280 | 32.90 | 0.00 |
| Momo | 0.03 | 296758 -16.00% | 34.07 | 0.00 |
| Vareit, Inc reits | 0.03 | 1.33M +17.00% | 8.49 | 0.00 |
| * Fang Hldgs Ltd Adr stock | 0.03 | 3.27M +581.00% | 3.26 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 211495 +15.00% | 39.39 | 41.28 |
| Devon Energy Corporation (DVN) | 0.02 | 128358 +19.00% | 41.72 | 30.01 |
| Exxon Mobil Corporation (XOM) | 0.02 | 96604 +9.00% | 82.04 | 81.08 |
| Home Depot (HD) | 0.02 | 47193 -6.00% | 146.82 | 155.48 |
| Martin Marietta Materials (MLM) | 0.02 | 38329 +106.00% | 218.24 | 226.39 |
| 3M Company (MMM) | 0.02 | 35730 -31.00% | 191.32 | 212.22 |
| Electronic Arts (ERTS) | 0.02 | 64456 -56.00% | 89.52 | 0.00 |
| Charles River Laboratories (CRL) | 0.02 | 98141 | 89.95 | 100.41 |
| Comerica Incorporated (CMA) | 0.02 | 85468 -2.00% | 68.58 | 71.42 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 74954 -4.00% | 80.33 | 81.34 |
| Universal Health Services (UHS) | 0.02 | 46462 | 124.45 | 115.21 |
| Kroger (KR) | 0.02 | 242639 -32.00% | 29.49 | 22.56 |
| Cemex SAB de CV (CX) | 0.02 | 619491 +2.00% | 9.07 | 9.14 |
| ConocoPhillips (COP) | 0.02 | 129915 -91.00% | 49.87 | 44.81 |
| Credit Suisse Group AG (CS) | 0.02 | 488713 NEW | 14.84 | 13.81 |
| Vornado Realty Trust (VNO) | 0.02 | 82623 +34.00% | 100.31 | 93.53 |
| MercadoLibre (MELI) | 0.02 | 34716 +14.00% | 211.46 | 275.75 |
| Banco Macro SA (BMA) | 0.02 | 81646 +30.00% | 86.70 | 88.46 |
| Banco Santander-Chile (SAN) | 0.02 | 352580 NEW | 25.08 | 6.51 |
| iShares MSCI EMU Index (EZU) | 0.02 | 193648 +214.00% | 37.65 | 40.34 |
| Copa Holdings Sa-class A | 0.02 | 73761 | 112.25 | 0.00 |
| DTE Energy Company (DTE) | 0.02 | 70428 -48.00% | 102.10 | 109.58 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 71693 | 121.24 | 126.23 |
| Technology SPDR (XLK) | 0.02 | 105943 -7.00% | 53.31 | 55.95 |
| Mednax (MD) | 0.02 | 127422 | 69.38 | 59.61 |
| HealthStream (HSTM) | 0.02 | 244749 | 24.23 | 30.17 |
| iShares S&P; Europe 350 Index (IEV) | 0.02 | 175580 -27.00% | 41.85 | 44.08 |
| Endologix (ELGX) | 0.02 | 882214 | 7.24 | 4.74 |
| GenMark Diagnostics (GNMK) | 0.02 | 438785 | 12.82 | 12.65 |
| iShares S&P; Global Financials Sect. (IXG) | 0.02 | 125853 +29.00% | 61.23 | 61.45 |
| Mountain Province Diamonds (MDM) | 0.02 | 2.30M +4.00% | 3.57 | 5.10 |
| Powershares Senior Loan Portfo mf | 0.02 | 235299 +23.00% | 23.26 | 0.00 |
| 21vianet Group Inc Adr adr | 0.02 | 1.16M +309.00% | 5.49 | 0.00 |
| Pvh Corporation | 0.02 | 78063 +29.00% | 103.47 | 0.00 |
| Expedia | 0.02 | 54904 | 126.17 | 0.00 |
| Daqo New Energy Corp- | 0.02 | 369000 -50.00% | 18.77 | 0.00 |
| Tesla Motors Inc bond | 0.02 | 5.47M | 0.99 | 0.00 |
| Anthem | 0.02 | 53203 -30.00% | 165.39 | 0.00 |
| Ubs Group Ag | 0.02 | 407833 -87.00% | 16.00 | 0.00 |
| Fitbit | 0.02 | 1.17M +254.00% | 5.92 | 0.00 |
| Blueprint Medicines | 0.02 | 172497 -32.00% | 39.99 | 0.00 |
| Regenxbio Inc equity us cm | 0.02 | 302198 | 19.30 | 0.00 |
| Aclaris Therapeutics | 0.02 | 195692 -55.00% | 29.82 | 0.00 |
| Gcp Applied Technologies | 0.02 | 171668 NEW | 32.65 | 0.00 |
| Viewray | 0.02 | 745916 NEW | 8.51 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.02 | 6.00M -78.00% | 1.02 | 0.00 |
| Ishares Msci Japan | 0.02 | 115587 | 51.50 | 0.00 |
| Technipfmc | 0.02 | 193569 NEW | 32.62 | 0.00 |
| Canada Goose Holdings Inc shs sub vtg | 0.02 | 436599 NEW | 15.95 | 0.00 |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.02 | 5.45M NEW | 1.00 | 0.00 |
| Affiliated Managers (AMG) | 0.01 | 31947 | 163.93 | 162.05 |
| Equifax (EFX) | 0.01 | 18324 | 136.76 | 138.93 |
| FedEx Corporation (FDX) | 0.01 | 19477 -8.00% | 195.15 | 211.63 |
| Health Care SPDR (XLV) | 0.01 | 47292 -7.00% | 74.37 | 80.59 |
| Edwards Lifesciences (EW) | 0.01 | 48092 | 94.07 | 118.53 |
| Hologic (HOLX) | 0.01 | 113184 | 42.55 | 46.49 |
| Reynolds American (RAI) | 0.01 | 33832 | 63.02 | 65.45 |
| Global Payments (GPN) | 0.01 | 63453 | 80.67 | 90.48 |
| KBR (KBR) | 0.01 | 175246 NEW | 15.03 | 14.86 |
| C.R. Bard (BCR) | 0.01 | 13535 | 248.54 | 315.98 |
| Mettler-Toledo International (MTD) | 0.01 | 10704 -7.00% | 478.89 | 595.76 |
| Agrium Inc. | 0.01 | 20118 -8.00% | 96.73 | 0.00 |
| Waters Corporation (WAT) | 0.01 | 33218 NEW | 156.30 | 184.89 |
| Praxair (PX) | 0.01 | 30437 | 118.61 | 132.47 |
| Gap (GPS) | 0.01 | 195996 -4.00% | 24.29 | 22.02 |
| General Dynamics Corporation (GD) | 0.01 | 23808 -83.00% | 187.21 | 201.26 |
| ViaSat (VSAT) | 0.01 | 29646 +3.00% | 63.82 | 66.00 |
| Fastenal Company (FAST) | 0.01 | 62989 -7.00% | 51.50 | 42.79 |
| Energy Select Sector SPDR (XLE) | 0.01 | 38699 +18.00% | 69.90 | 63.95 |
| Industrial SPDR (XLI) | 0.01 | 41517 -5.00% | 65.06 | 67.76 |
| Enbridge Inc | 0.01 | 80882 -5.00% | 41.89 | 0.00 |
| ManTech International Corporation (MANT) | 0.01 | 79609 +22.00% | 34.63 | 38.66 |
| Virtusa Corporation (VRTU) | 0.01 | 95860 -59.00% | 30.22 | 29.90 |
| Chipotle Mexican Grill (CMG) | 0.01 | 8544 -14.00% | 445.58 | 420.92 |
| NxStage Medical (NXTM) | 0.01 | 148452 NEW | 26.83 | 22.99 |
| Texas Roadhouse (TXRH) | 0.01 | 81598 NEW | 44.54 | 49.96 |
| UniFirst Corporation (UNF) | 0.01 | 23068 +23.00% | 141.45 | 140.20 |
| Hollysys Automation Technolo shs | 0.01 | 261195 +66.00% | 16.93 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 39515 -7.00% | 54.59 | 55.47 |
| Financial Select Sector SPDR (XLF) | 0.01 | 112662 -11.00% | 23.73 | 23.98 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 29279 -8.00% | 87.95 | 89.63 |
| Spectranetics Corporation (SPNC) | 0.01 | 84439 NEW | 29.12 | 30.00 |
| iShares MSCI South Africa Index (EZA) | 0.01 | 34868 +3.00% | 55.24 | 56.96 |
| Pebblebrook Hotel Trust (PEB) | 0.01 | 168742 +12.00% | 29.21 | 33.09 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 83324 +7.00% | 44.71 | 43.93 |
| Hldgs Inc | 0.01 | 33881 -42.00% | 70.63 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.01 | 96529 +8.00% | 26.81 | 26.26 |
| ChinaCache International Holdings (CCIH) | 0.01 | 2.52M | 1.56 | 1.24 |
| Phoenix New Media Ltd sponsored ads | 0.01 | 762900 | 3.49 | 0.00 |
| Ralph Lauren Corp | 0.01 | 34155 -41.00% | 81.63 | 0.00 |
| Mrc Global Inc cmn | 0.01 | 160298 -91.00% | 18.33 | 0.00 |
| Exa | 0.01 | 241796 NEW | 12.70 | 0.00 |
| L Brands | 0.01 | 58136 -55.00% | 47.10 | 0.00 |
| Boise Cascade | 0.01 | 125683 -17.00% | 26.70 | 0.00 |
| Autohome Inc- | 0.01 | 76926 -58.00% | 31.77 | 0.00 |
| Varonis Sys | 0.01 | 88531 | 31.80 | 0.00 |
| Nextera Energy Partners | 0.01 | 83862 -8.00% | 33.13 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 180107 | 17.50 | 0.00 |
| Ikang Healthcare Group- | 0.01 | 248307 -39.00% | 14.60 | 0.00 |
| Globant S A | 0.01 | 98127 +14.00% | 36.40 | 0.00 |
| Loxo Oncology | 0.01 | 46114 NEW | 42.07 | 0.00 |
| Hubspot | 0.01 | 81241 NEW | 60.55 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.01 | 59919 -15.00% | 61.08 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.01 | 97500 -6.00% | 49.19 | 0.00 |
| Shopify Inc cl a | 0.01 | 75903 | 68.09 | 0.00 |
| Allergan Plc pfd conv ser a | 0.01 | 4080 -63.00% | 846.85 | 0.00 |
| Adaptimmune Therapeutics | 0.01 | 753741 | 5.52 | 0.00 |
| Ing Groep N V dbcv 6.000%12/2 | 0.01 | 1.90M | 1.00 | 0.00 |
| Wright Medical Group Nv | 0.01 | 88228 NEW | 31.12 | 0.00 |
| Ryanair Holdings | 0.01 | 23280 -2.00% | 82.90 | 0.00 |
| Colony Starwood Homes | 0.01 | 52373 NEW | 33.95 | 0.00 |
| Dimension Therapeutics | 0.01 | 1.69M | 1.75 | 0.00 |
| Proteostasis Therapeutics In | 0.01 | 652316 | 7.82 | 0.00 |
| Fortive | 0.01 | 45928 -8.00% | 60.22 | 0.00 |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.01 | 3.05M -10.00% | 0.99 | 0.00 |
| Societe Generale debt | 0.01 | 4.10M +22.00% | 1.05 | 0.00 |
| Lions Gate Entmnt Corp cl a vtg | 0.01 | 131889 +103.00% | 26.56 | 0.00 |
| Ra Pharmaceuticals | 0.01 | 104400 -19.00% | 21.29 | 0.00 |
| CSX Corporation (CSX) | 0.00 | 34901 -76.00% | 46.56 | 52.60 |
| Nucor Corporation (NUE) | 0.00 | 20328 +6.00% | 59.72 | 56.70 |
| International Flavors & Fragrances (IFF) | 0.00 | 6323 -72.00% | 132.53 | 135.13 |
| AGCO Corporation (AGCO) | 0.00 | 12757 -8.00% | 60.20 | 66.69 |
| Williams-Sonoma (WSM) | 0.00 | 6907 | 53.57 | 47.18 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 152230 +68.00% | 6.64 | 7.25 |
| Hess (HES) | 0.00 | 33939 -8.00% | 48.20 | 41.01 |
| VCA Antech (WOOF) | 0.00 | 5459 -98.00% | 91.41 | 92.46 |
| Eagle Materials (EXP) | 0.00 | 13700 NEW | 97.10 | 90.62 |
| Public Service Enterprise (PEG) | 0.00 | 4734 -3.00% | 44.36 | 43.67 |
| SPDR Gold Trust (GLD) | 0.00 | 13900 | 118.71 | 118.92 |
| Goldcorp Inc New | 0.00 | 42552 -22.00% | 14.59 | 0.00 |
| Reliance Steel & Aluminum (RS) | 0.00 | 10306 +13.00% | 80.05 | 70.97 |
| Oceaneering International (OII) | 0.00 | 13840 NEW | 27.10 | 21.49 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 18587 -40.00% | 40.14 | 41.17 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 23322 | 32.76 | 25.70 |
| Southern Copper Corporation (SCCO) | 0.00 | 30602 +47.00% | 35.88 | 34.39 |
| YPF SA (YPF) | 0.00 | 37415 NEW | 24.27 | 22.12 |
| Materials SPDR (XLB) | 0.00 | 7442 -18.00% | 52.41 | 53.64 |
| Utilities SPDR (XLU) | 0.00 | 12166 -14.00% | 51.29 | 53.39 |
| Ecopetrol S.A. (EC) | 0.00 | 147619 -25.00% | 9.32 | 8.85 |
| iShares Lehman MBS Bond Fund (MBB) | 0.00 | 3303 | 106.57 | 107.25 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 4538 +27.00% | 81.09 | 82.23 |
| iShares S&P; Global Consumer Dis Sec (RXI) | 0.00 | 6171 | 96.58 | 98.83 |
| iShares S&P; Global Energy Sector (IXC) | 0.00 | 36107 +5.00% | 33.21 | 30.63 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.00 | 12804 +5.00% | 103.09 | 111.37 |
| iShares S&P; Global Industrials Sec (EXI) | 0.00 | 14766 +8.00% | 80.66 | 84.52 |
| iShares S&P; Global Technology Sect. (IXN) | 0.00 | 10852 | 124.49 | 133.53 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.00 | 5552 +3.00% | 59.62 | 59.11 |
| iShares S&P; Global Consumer Staple (KXI) | 0.00 | 5040 -33.00% | 99.60 | 102.75 |
| Xpo Logistics Inc equity | 0.00 | 35400 | 47.87 | 0.00 |
| Delphi Automotive Plc shs | 0.00 | 16864 -71.00% | 80.47 | 0.00 |
| Laredo Petroleum Holdings | 0.00 | 104600 NEW | 14.60 | 0.00 |
| Organovo Holdings | 0.00 | 373571 | 3.18 | 0.00 |
| Model N | 0.00 | 114400 NEW | 10.45 | 0.00 |
| Mallinckrodt Pub | 0.00 | 14200 | 44.58 | 0.00 |
| Otonomy | 0.00 | 66541 | 12.25 | 0.00 |
| Ing Groep N V dbcv 6.500%12/2 | 0.00 | 500000 | 1.00 | 0.00 |
| Care Cap Properties | 0.00 | 11989 | 26.86 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 23096 | 31.61 | 0.00 |
| Line Corp- | 0.00 | 44609 | 38.47 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.00 | 32669 -71.00% | 32.54 | 0.00 |
| Wildhorse Resource Dev Corp Com Added | 0.00 | 135320 NEW | 12.44 | 0.00 |
| Wecast Network | 0.00 | 738913 | 2.07 | 0.00 |
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Past 13F-HR SEC Filings for FIL
- FIL 2016 Q4 filed Feb. 10, 2017
- FIL 2016 Q3 filed Nov. 14, 2016
- FIL 2016 Q2 filed Aug. 11, 2016
- FIL 2016 Q1 filed May 16, 2016
- FIL 2015 Q4 filed Feb. 12, 2016
- FIL 2015 Q3 filed Nov. 10, 2015
- FIL 2015 Q2 filed Aug. 13, 2015
- FIL 2015 Q1 filed May 14, 2015
- FIL 2014 Q3 filed Nov. 14, 2014
- FIL 2014 Q1 filed May 15, 2014
- FIL 2013 Q4 filed Feb. 13, 2014
- FIL 2013 Q3 filed Nov. 14, 2013
- FIL 2013 Q2 filed Aug. 14, 2013
- FIL 2013 Q1 filed May 15, 2013
- FIL 2012 Q4 filed Feb. 14, 2013
- FIL 2012 Q3 filed Nov. 14, 2012
- FIL 2012 Q1 amended filed May 29, 2012
- FIL 2012 Q1 filed May 15, 2012
- FIL 2011 Q4 filed Feb. 14, 2012