FIL Limited

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

FIL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 2.53 9.81M -14.00% 87.81 0.00
Citigroup Inc 2.41 13.82M 59.43 0.00
General Electric Company (GE) 2.05 22.15M -11.00% 31.60 30.37
Oracle Corporation (ORCL) 1.91 16.95M 38.45 42.06
Verizon Communications (VZ) 1.90 12.14M +29.00% 53.38 49.19
JPMorgan Chase & Co. (JPM) 1.86 7.37M +2.00% 86.29 90.23
Molson Coors Brewing Company (TAP) 1.82 6.36M +5.00% 97.31 101.59
Pfizer (PFE) 1.79 18.80M -5.00% 32.48 33.62
Alphabet Inc Class A cs 1.55 667838 792.45 0.00
Baidu (BIDU) 1.54 3.19M +12.00% 164.41 185.17
Johnson & Johnson (JNJ) 1.53 4.52M -4.00% 115.21 118.86
Microsoft Corporation (MSFT) 1.50 8.23M 62.14 64.62
Berkshire Hathaway (BRK.B) 1.32 2.76M +3.00% 162.98 0.00
Wells Fargo & Company (WFC) 1.32 8.18M +230.00% 55.11 58.09
L-3 Communications Holdings (LLL) 1.24 2.79M 152.11 168.23
New Oriental Education & Tech (EDU) 1.22 9.89M +35.00% 42.10 49.42
Apple (AAPL) 1.17 3.45M +7.00% 115.82 135.72
U.S. Ban (USB) 1.12 7.45M 51.37 54.88
Cisco Systems (CSCO) 1.12 12.69M -9.00% 30.22 33.74
Abbott Laboratories (ABT) 1.08 9.62M 38.41 44.69
Procter & Gamble Company (PG) 1.06 4.30M -11.00% 84.08 91.09
Hewlett Packard Enterprise 1.04 15.26M 23.14 0.00
Mosaic Co New 1.03 11.97M -3.00% 29.33 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.97 3.90M +65.00% 84.46 0.00
Apache Corporation (APA) 0.96 5.14M +15.00% 63.47 55.44
International Business Machines (IBM) 0.95 1.94M 165.99 180.67
CIGNA Corporation (CI) 0.94 2.39M -3.00% 133.39 143.56
Omni (OMC) 0.91 3.65M +18.00% 85.11 85.34
Cognizant Technology Solutions (CTSH) 0.88 5.34M -24.00% 56.04 57.96
Morgan Stanley (MS) 0.86 6.90M +5.00% 42.25 46.15
Xilinx (XLNX) 0.86 4.83M +7.00% 60.37 60.06
Juniper Networks (JNPR) 0.86 10.42M +10.00% 28.26 28.39
Bank of New York Mellon Corporation (BK) 0.85 6.13M 47.38 47.14
United Parcel Service (UPS) 0.79 2.35M -4.00% 114.64 106.90
Depository Vipshop Holdings Ltd - Ads receipt 0.79 24.41M +55.00% 11.01 0.00
Comcast Corporation (CMCSA) 0.75 3.70M -23.00% 69.05 75.32
Baker Hughes Incorporated (BHI) 0.71 3.75M +7.00% 64.97 60.76
Dell Technologies Inc Class V equity 0.70 4.36M 54.97 0.00
CA (CA) 0.69 7.39M +16.00% 31.77 32.09
Jacobs Engineering (JEC) 0.69 4.14M 57.00 57.61
NetEase (NTES) 0.69 1.09M -28.00% 215.34 297.25
Nxp Semiconductors N V 0.69 2.39M +483.00% 98.01 0.00
Leidos Holdings 0.69 4.58M +3.00% 51.14 0.00
Kellogg Company (K) 0.67 3.11M 73.71 72.90
Infosys Technologies (INFY) 0.63 14.44M -11.00% 14.83 14.88
Union Pacific Corporation (UNP) 0.62 2.04M +52.00% 103.68 109.82
Suncor Energy Inc New 0.61 6.33M -5.00% 32.70 0.00
Northern Trust Corporation (NTRS) 0.59 2.24M NEW 89.05 87.20
Dollar General (DG) 0.59 2.72M +1167.00% 74.07 77.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.57 1.57M +36.00% 122.51 122.91
Vanguard Charlotte Fds intl bd idx etf 0.56 3.53M +26.00% 54.36 0.00
Industries N shs - a - 0.55 2.19M +21.00% 85.78 0.00
VMware (VMW) 0.53 2.31M 78.73 91.22
Ctrip.com International (CTRP) 0.52 4.39M +6.00% 40.00 45.63
iShares Lehman Aggregate Bond (AGG) 0.52 1.63M +27.00% 108.06 108.36
Hp 0.52 11.92M -16.00% 14.84 0.00
Tata Motors (TTM) 0.51 5.04M +16.00% 34.39 33.46
Pepsi (PEP) 0.50 1.62M -28.00% 104.63 108.15
Intercontinentalexchange 0.49 2.95M +464.00% 56.42 0.00
Amgen (AMGN) 0.48 1.13M +36.00% 146.21 173.29
Mylan Nv 0.48 4.32M -19.00% 38.15 0.00
Fomento Economico Mexicano SAB (FMX) 0.46 2.04M -30.00% 76.21 79.90
Altria (MO) 0.46 2.31M +39.00% 67.62 72.97
Western Digital (WDC) 0.45 2.28M -13.00% 67.95 74.91
Philip Morris International (PM) 0.45 1.68M -34.00% 91.49 103.66
iShares Barclays TIPS Bond Fund (TIP) 0.44 1.34M +29.00% 113.17 114.16
Archer Daniels Midland Company (ADM) 0.43 3.20M 45.65 44.69
Edison International (EIX) 0.43 2.03M +144.00% 71.99 76.34
Mattel (MAT) 0.41 5.04M -10.00% 27.55 26.10
Dun & Bradstreet Corporation (DNB) 0.40 1.12M 121.32 108.20
Credicorp Ltd Com 0.40 872206 +9.00% 158.11 0.00
Time Warner (TWX) 0.39 1.38M +2.00% 96.53 96.48
Chevron Corporation (CVX) 0.39 1.13M +588.00% 117.70 110.33
CVS Caremark Corporation (CVS) 0.39 1.67M -29.00% 78.91 79.69
PerkinElmer (PKI) 0.39 2.53M -31.00% 52.15 55.94
HDFC Bank (HDB) 0.39 2.17M -5.00% 60.68 70.40
Lam Research Corporation (LRCX) 0.39 1.26M -5.00% 105.73 114.90
Jazz Pharmaceuticals 0.39 1.22M -31.00% 109.03 0.00
Xl 0.39 3.57M NEW 37.26 0.00
Cable One 0.38 210023 -8.00% 621.73 0.00
Nuance Communications (NUAN) 0.37 8.56M -3.00% 14.90 16.96
Livanova Plc Ord 0.36 2.69M +6.00% 45.12 0.00
Interpublic Group of Companies (IPG) 0.35 5.06M +134.00% 23.41 24.50
Lowe's Companies (LOW) 0.35 1.69M +22.00% 71.12 76.74
CME (CME) 0.34 1.02M -31.00% 115.35 122.62
priceline.com Incorporated (PCLN) 0.33 76291 1466.06 1637.40
Activision Blizzard (ATVI) 0.33 3.14M +51.00% 36.11 45.33
Metropcs Communications 0.33 1.93M +26.00% 57.51 0.00
Ameren Corporation (AEE) 0.31 2.01M +6.00% 52.46 53.37
Kimberly-Clark Corporation (KMB) 0.31 917758 -3.00% 114.12 131.93
Exelon Corporation (EXC) 0.31 3.02M +37.00% 35.49 35.58
58 Com Inc spon adr rep a 0.31 3.74M -35.00% 28.00 0.00
KLA-Tencor Corporation (KLAC) 0.30 1.29M +256.00% 78.68 88.46
Intel Corporation (INTC) 0.29 2.72M +52.00% 36.27 36.48
Gilead Sciences (GILD) 0.29 1.39M NEW 71.61 69.85
Taiwan Semiconductor Mfg (TSM) 0.28 3.28M +23.00% 28.74 32.34
Harris Corporation (HRS) 0.28 944998 -35.00% 102.47 109.46
SBA Communications Corporation (SBAC) 0.28 914969 +4.00% 103.26 108.47
Amdocs Ltd ord 0.27 1.57M +34.00% 58.25 0.00
China Biologic Products (CBPO) 0.27 851276 +20.00% 107.52 110.14
Rowan Companies 0.27 4.86M 18.89 0.00
Johnson Controls International Plc equity 0.27 2.23M +22.00% 41.19 0.00
PNC Financial Services (PNC) 0.26 760431 +229.00% 116.96 126.86
Now 0.26 4.30M 20.47 0.00
Biogen Idec (BIIB) 0.25 300072 +38.00% 283.58 288.94
Willis Towers Watson 0.25 694245 122.28 0.00
eBay (EBAY) 0.24 2.73M -66.00% 29.69 33.76
salesforce (CRM) 0.24 1.18M +71.00% 68.46 81.47
PPL Corporation (PPL) 0.23 2.28M NEW 34.05 35.63
Facebook Inc cl a 0.23 689460 +5.00% 115.05 0.00
ConocoPhillips (COP) 0.22 1.52M -7.00% 50.14 47.51
CF Industries Holdings (CF) 0.22 2.39M +74.00% 31.48 34.11
TreeHouse Foods (THS) 0.22 1.04M +251.00% 72.19 83.31
HCA HOLDINGS Inc 0.22 1.01M +21.00% 74.02 0.00
Halliburton Company (HAL) 0.21 1.33M -2.00% 54.09 53.71
Allergan 0.21 333084 -45.00% 210.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.21 1.71M 41.95 0.00
LKQ Corporation (LKQX) 0.20 2.23M +13.00% 30.65 0.00
Anheuser-Busch InBev NV (BUD) 0.20 649985 -2.00% 105.44 108.82
Amazon (AMZN) 0.20 92312 -38.00% 749.87 845.07
Zimmer Holdings (ZMH) 0.20 673831 +190.00% 103.20 113.56
MAXIMUS (MMS) 0.20 1.24M +11.00% 55.79 58.73
Banco Itau Holding Financeira S.A. (ITUB) 0.20 6.73M -12.00% 10.28 13.11
Kraft Heinz 0.20 799866 87.32 0.00
Caterpillar (CAT) 0.19 686045 -9.00% 92.74 98.85
McDonald's Corporation (MCD) 0.19 521672 -12.00% 121.72 127.80
Monsanto Company (MON) 0.19 604341 +13.00% 105.21 109.00
Eli Lilly & Co. (LLY) 0.19 871094 -5.00% 73.55 80.39
NVIDIA Corporation (NVDA) 0.19 618798 -18.00% 106.74 107.23
51job (JOBS) 0.19 1.93M 33.80 35.79
Humana (HUM) 0.19 310750 +21.00% 204.03 204.60
Charter Communications Inc New Cl A cl a 0.18 216398 -8.00% 287.92 0.00
ON Semiconductor (ONNN) 0.17 4.45M +4.00% 12.76 13.00
Scotts Miracle-Gro Company (SMG) 0.17 602839 -45.00% 95.55 93.91
Express Scripts Holding 0.17 820556 -83.00% 68.79 0.00
Grifols S A Sponsored Adr R 0.17 3.67M +5.00% 16.07 0.00
QUALCOMM (QCOM) 0.16 823991 65.20 56.46
TJX Companies (TJX) 0.16 712607 +14.00% 75.13 77.19
Yahoo! (YHOO) 0.16 1.38M +10.00% 38.67 45.10
Concho Resources (CXO) 0.16 412761 -9.00% 132.60 140.06
Diamondback Energy 0.16 524659 +86.00% 101.06 0.00
Coca-Cola Company (KO) 0.15 1.23M -42.00% 41.46 41.23
Teradata Corporation (TDC) 0.15 1.93M +145.00% 27.17 31.07
Colgate-Palmolive Company (CL) 0.15 766171 -2.00% 65.44 71.98
Methanex Corp 0.15 1.17M +200.00% 43.80 0.00
Pioneer Natural Resources (PXD) 0.15 291398 +16.00% 180.07 192.00
Ishares High Dividend Equity F 0.15 629783 82.25 0.00
Ubs Group Ag 0.15 3.25M -73.00% 15.66 0.00
Ihs Markit Ltd Shs stock 0.15 1.44M -2.00% 35.41 0.00
Cooper Companies (COO) 0.14 266571 174.93 195.91
Marsh & McLennan Companies (MMC) 0.14 687784 +14.00% 67.59 73.52
Roper Industries (ROP) 0.14 259137 -18.00% 183.08 207.14
American Tower Reit 0.14 450501 -8.00% 105.68 0.00
Tripadvisor 0.14 1.03M -16.00% 46.37 0.00
Ambev Sa- 0.14 9.70M -9.00% 4.91 0.00
Jd 0.14 1.92M -4.00% 25.44 0.00
Medtronic 0.14 660225 -38.00% 71.23 0.00
Paypal Holdings 0.14 1.18M 39.47 0.00
Broadridge Financial Solutions (BR) 0.13 673556 +65.00% 66.30 68.58
Walt Disney Company (DIS) 0.13 413000 +8.00% 104.22 110.06
Centene Corporation (CNC) 0.13 787093 -29.00% 56.51 67.61
General Growth Properties 0.13 1.73M +120.00% 24.98 0.00
Crown Castle Intl 0.13 504002 -4.00% 86.77 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 1.08M +21.00% 36.25 35.20
Zebra Technologies (ZBRA) 0.12 480485 +51.00% 85.76 85.99
Weyerhaeuser Company (WY) 0.12 1.36M +9.00% 30.09 33.52
Prudential Financial (PRU) 0.12 409509 +54.00% 104.06 111.11
Estee Lauder Companies (EL) 0.12 541945 -46.00% 76.49 85.00
Teradyne (TER) 0.12 1.61M +29.00% 25.40 29.17
Marathon Petroleum Corp 0.12 796379 50.35 0.00
Dentsply Sirona 0.12 683000 +34.00% 57.73 0.00
S&p Global 0.12 384000 +17.00% 107.54 0.00
Woori Bk Glbl Medium Term Su bond 0.12 43.90M NEW 0.96 0.00
ANSYS (ANSS) 0.11 413514 +24.00% 92.49 100.27
BioMarin Pharmaceutical (BMRN) 0.11 435535 -7.00% 82.84 89.87
Brown-Forman Corporation (BF.B) 0.11 860171 -21.00% 44.92 0.00
Akamai Technologies (AKAM) 0.11 549307 -37.00% 66.68 62.34
Newfield Exploration (NFX) 0.11 896367 +138.00% 40.50 41.82
Kirby Corporation (KEX) 0.11 564501 NEW 66.50 71.30
Simon Property (SPG) 0.11 204142 177.67 181.09
Insulet Corporation (PODD) 0.11 989629 NEW 37.68 45.33
Norbord 0.11 1.47M NEW 25.26 0.00
Mrc Global Inc cmn 0.11 1.93M +373.00% 20.26 0.00
Ally Financial 0.11 2.00M +23.00% 19.02 0.00
Arris 0.11 1.22M +100.00% 30.13 0.00
Envision Healthcare 0.11 575231 NEW 63.29 0.00
AFLAC Incorporated (AFL) 0.10 489115 -3.00% 69.60 71.10
FLIR Systems (FLIR) 0.10 961751 -17.00% 36.19 36.62
Mead Johnson Nutrition (MJN) 0.10 470830 +34.00% 70.76 87.50
MetLife (MET) 0.10 609861 +62.00% 53.89 52.97
Celgene Corporation (CELG) 0.10 293592 -61.00% 115.75 121.16
Tableau Software Inc Cl A 0.10 769288 +105.00% 42.15 0.00
Washington Prime 0.10 802152 -7.00% 40.60 0.00
Citizens Financial 0.10 1000000 -37.00% 35.63 0.00
FTI Consulting (FCN) 0.09 716700 -20.00% 45.08 41.60
Discover Financial Services (DFS) 0.09 426673 NEW 72.09 71.30
Trimble Navigation (TRMB) 0.09 1.06M +51.00% 30.15 31.18
Red Hat (RHT) 0.09 420590 69.70 82.60
VCA Antech (WOOF) 0.09 451366 +888.00% 68.65 90.79
Sina Corporation 0.09 498881 -2.00% 60.79 0.00
AMETEK (AME) 0.09 642533 +117.00% 48.60 54.50
Mellanox Technologies Ltd 0.09 778774 +32.00% 40.90 0.00
Sun Communities (SUI) 0.09 391053 +2.00% 76.61 80.93
Travelport Worldwide Ltd shs 0.09 2.07M +11.00% 14.10 0.00
Goldman Sachs (GS) 0.08 107437 +753.00% 239.45 250.38
Autoliv (ALV) 0.08 252467 +10.00% 113.13 105.87
DaVita (DVA) 0.08 450797 +10.00% 64.20 66.90
Nextera Energy Inc C om 0.08 235272 +3.00% 119.46 0.00
United Technologies Corporation (UTX) 0.08 245442 +14.00% 109.62 112.15
Cogent Communications (CCOI) 0.08 635085 +2.00% 41.35 42.10
Jones Lang LaSalle Incorporated (JLL) 0.08 267000 +10.00% 101.04 116.28
Noah Holdings (NOAH) 0.08 1.22M +133.00% 21.93 24.93
Walgreen Boots Alliance 0.08 333048 -49.00% 82.76 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.08 27.30M 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 1.69M +208.00% 13.22 14.13
Bank of America Corporation (BAC) 0.07 1.15M +58.00% 22.10 24.52
Baxter International (BAX) 0.07 508562 +5.00% 44.34 49.73
Bristol Myers Squibb (BMY) 0.07 379406 -65.00% 58.44 54.59
Callaway Golf Company (ELY) 0.07 2.17M +20.00% 10.96 10.35
Occidental Petroleum Corporation (OXY) 0.07 335013 71.23 66.27
Schlumberger (SLB) 0.07 271346 -33.00% 83.95 80.65
General Dynamics Corporation (GD) 0.07 144259 +354.00% 172.66 189.06
Kennametal (KMT) 0.07 779899 -12.00% 31.26 38.83
Emergent BioSolutions (EBS) 0.07 724994 +20.00% 32.84 30.39
Intuit (INTU) 0.07 195108 -23.00% 114.61 119.86
IPG Photonics Corporation (IPGP) 0.07 238747 -36.00% 98.71 119.50
Banco Bradesco SA (BBD) 0.07 2.81M -9.00% 8.71 10.62
Cree (CREE) 0.07 871806 +38.00% 26.39 26.49
China Lodging (HTHT) 0.07 471632 -14.00% 51.84 55.98
Ss&c Technologies Holding 0.07 813296 +177.00% 28.60 0.00
Prologis Inc. 0.07 423004 +2.00% 52.79 0.00
Aon 0.07 206142 111.53 0.00
Graham Hldgs 0.07 43735 -40.00% 511.95 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.07 24.90M +63.00% 0.95 0.00
Vale (VALE) 0.06 2.58M -15.00% 7.62 10.97
Ecolab (ECL) 0.06 175604 +5.00% 117.22 123.95
AT&T; (T) 0.06 455752 -16.00% 42.53 41.48
Equity Residential (EQR) 0.06 320273 64.36 61.58
ADTRAN (ADTN) 0.06 894028 +33.00% 22.35 21.70
Anadarko Petroleum Corporation (APC) 0.06 314416 -11.00% 69.73 66.77
Stryker Corporation (SYK) 0.06 165216 +5.00% 119.81 126.34
Verisk Analytics (VRSK) 0.06 233422 81.17 84.90
NVR (NVR) 0.06 12747 1669.02 1896.35
Illumina (ILMN) 0.06 166464 -4.00% 128.04 163.37
Universal Display Corporation (PANL) 0.06 342722 +19.00% 56.30 3.10
Cheesecake Factory Incorporated (CAKE) 0.06 330405 -13.00% 59.88 61.83
Cibc Cad Com 0.06 260998 +25.00% 81.60 0.00
Essex Property Trust (ESS) 0.06 93837 -3.00% 232.50 228.10
Cimarex Energy Co 0.06 154362 +6.00% 135.90 0.00
Bk Nova Cad Com (usd) 0.06 375917 NEW 55.68 0.00
MasTec (MTZ) 0.06 572191 -38.00% 38.25 37.80
TransDigm Group Incorporated (TDG) 0.06 76946 +34.00% 248.95 249.74
Rbc Cad Com 0.06 298479 +48.00% 67.68 0.00
CBOE Holdings (CBOE) 0.06 284745 -11.00% 73.89 80.94
Signet Jewelers Limited 0.06 209079 +34.00% 94.26 0.00
Silver Wheaton Corp 0.06 1.06M -42.00% 19.32 0.00
Descartes Sys Grp Inc 0.06 972648 -2.00% 21.40 0.00
iShares MSCI South Korea Index Fund (EWY) 0.06 400267 -2.00% 53.22 57.97
BroadSoft (BSFT) 0.06 459448 +43.00% 41.25 43.90
Spirit Airlines Inc Com 0.06 361068 57.86 0.00
Cbre Group Inc Cl A 0.06 644503 31.49 0.00
Sprouts Fmrs Mkt 0.06 1.01M -19.00% 18.92 0.00
Edgewell Pers Care 0.06 283189 +5.00% 72.99 0.00
Coca Cola European Partners shs 0.06 671034 31.40 0.00
NASDAQ OMX (NDAQ) 0.05 275188 67.12 71.51
SPDR S&P; 500 ETF (SPY) 0.05 69268 -8.00% 223.52 235.09
Newmont Mining Corporation (NEM) 0.05 532237 -56.00% 34.07 37.01
Allstate Corporation (ALL) 0.05 231227 74.12 80.44
Canadian Natural Resources 0.05 537377 NEW 31.88 0.00
Service Corporation International (SCI) 0.05 610085 +2.00% 28.40 31.32
Ventas (VTR) 0.05 282451 -12.00% 62.52 62.16
Zions Bancorporation (ZION) 0.05 380690 NEW 43.04 44.65
Cognex Corporation (CGNX) 0.05 274351 -24.00% 63.62 76.44
PAN AMERICAN SILVER CORP CAN Com 0.05 1.24M -2.00% 15.07 0.00
Macerich Company (MAC) 0.05 252827 +2.00% 70.84 66.41
American International (AIG) 0.05 275870 +18.00% 65.31 62.50
Camden Property Trust (CPT) 0.05 184363 84.07 82.07
Nevsun Res Ltd 0.05 5.43M +299.00% 3.09 0.00
Bitauto Hldg (BITA) 0.05 919553 +19.00% 18.94 18.75
China Distance Education Holdings (DL) 0.05 1.53M +7.00% 11.18 10.08
Workday Inc cl a 0.05 279291 +72.00% 66.09 0.00
American Homes 4 Rent-a reit 0.05 803304 20.98 0.00
Criteo Sa Ads 0.05 429574 +10.00% 41.08 0.00
Tarena International Inc- 0.05 1.15M 14.99 0.00
Zhaopin 0.05 1.15M 15.11 0.00
Alphabet Inc Class C cs 0.05 23839 -67.00% 771.79 0.00
Hubbell 0.05 148697 116.70 0.00
Barclays Plc note 8.250%12/2 0.05 16.10M -5.00% 1.04 0.00
CMS Energy Corporation (CMS) 0.04 315706 -74.00% 41.62 43.22
Hartford Financial Services (HIG) 0.04 262111 +30.00% 47.65 48.36
Lincoln National Corporation (LNC) 0.04 206851 NEW 66.27 71.69
Regeneron Pharmaceuticals (REGN) 0.04 35840 +4.00% 367.10 371.18
Vulcan Materials Company (VMC) 0.04 98117 -75.00% 125.15 119.33
Kroger (KR) 0.04 357918 NEW 34.51 34.01
Becton, Dickinson and (BDX) 0.04 76962 -16.00% 165.55 180.90
McKesson Corporation (MCK) 0.04 108373 NEW 140.45 150.25
Merck & Co (MRK) 0.04 252964 +17.00% 58.87 65.39
Starbucks Corporation (SBUX) 0.04 246661 55.52 57.35
Dr Pepper Snapple (DPS) 0.04 159516 NEW 90.67 93.98
American Campus Communities (ACC) 0.04 283246 +28.00% 49.77 49.61
DTE Energy Company (DTE) 0.04 136969 +2.00% 98.51 98.12
Lance Inc 0.04 340966 -57.00% 38.34 0.00
Ptc 0.04 309306 -10.00% 46.27 0.00
Daqo New Energy Corp- 0.04 747543 19.30 0.00
Lloyds Banking 0.04 13.75M 1.03 0.00
Catalent 0.04 444724 +37.00% 26.96 0.00
Fiat Chrysler Auto 0.04 1.55M +22.00% 9.12 0.00
Yandex N V debt 1.125%12/1 0.04 15.00M 0.95 0.00
Welltower Inc Com reit 0.04 196033 +13.00% 66.93 0.00
China Online Ed 0.04 789500 15.55 0.00
Talend S A ads 0.04 602911 +85.00% 22.20 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.04 13.80M NEW 1.02 0.00
Fanhua Inc -ads american depository receipt 0.04 1.54M NEW 8.28 0.00
MasterCard Incorporated (MA) 0.03 99425 -39.00% 103.25 109.42
Progressive Corporation (PGR) 0.03 292008 NEW 35.50 38.57
Arthur J. Gallagher & Co. (AJG) 0.03 164742 NEW 51.96 56.94
M&T; Bank Corporation (MTB) 0.03 62616 156.43 167.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 117053 NEW 73.67 88.33
Cardinal Health (CAH) 0.03 144823 -86.00% 71.97 80.71
3M Company (MMM) 0.03 51901 +28.00% 178.55 182.95
Public Storage (PSA) 0.03 42189 +62.00% 223.49 225.76
Tiffany & Co. (TIF) 0.03 121846 +3.00% 77.43 86.18
Electronic Arts (ERTS) 0.03 148540 -24.00% 78.76 0.00
SL Green Realty (SLG) 0.03 101806 -5.00% 107.55 111.28
Fifth Third Ban (FITB) 0.03 420497 -94.00% 26.97 27.54
Syntel (SYNT) 0.03 481654 +62.00% 19.79 18.64
Deutsche Bank Ag-registered 0.03 583622 -70.00% 18.16 0.00
Royal Gold Inc 0.03 149310 -45.00% 63.35 0.00
Alexion Pharmaceuticals (ALXN) 0.03 71693 -4.00% 122.36 128.82
Randgold Resources (GOLD) 0.03 129145 -29.00% 76.34 91.17
Equity Lifestyle Properties (ELS) 0.03 124869 +30.00% 72.10 76.50
Woodward Governor Company (WGOV) 0.03 159080 -7.00% 69.05 0.00
Alexandria Real Estate Equities (ARE) 0.03 91761 -55.00% 111.13 116.38
EXACT Sciences Corporation (EXAS) 0.03 660686 +397.00% 13.36 19.91
iShares S&P; Europe 350 Index (IEV) 0.03 242735 -2.00% 38.81 40.30
Franco-Nevada Corporation (FNV) 0.03 176915 -21.00% 59.76 67.21
Mountain Province Diamonds (MDM) 0.03 2.20M 5.01 5.10
Imperva 0.03 288579 NEW 38.40 0.00
Us Silica Hldgs 0.03 170672 +84.00% 56.68 0.00
Mondelez Int 0.03 248812 -16.00% 44.33 0.00
L Brands 0.03 131154 +4.00% 65.84 0.00
Quintiles Transnatio Hldgs I 0.03 155226 -43.00% 76.05 0.00
Fox News 0.03 322083 27.25 0.00
Anthem 0.03 77050 NEW 143.76 0.00
Zayo Group Hldgs 0.03 277930 32.86 0.00
Vareit, Inc reits 0.03 1.13M NEW 8.46 0.00
Aclaris Therapeutics 0.03 435616 -30.00% 27.14 0.00
Petroleo Brasileiro SA (PBR) 0.02 520505 -52.00% 10.11 10.77
Petroleo Brasileiro SA (PBR.A) 0.02 616268 -48.00% 8.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 183321 -17.00% 35.01 38.39
CSX Corporation (CSX) 0.02 147513 -6.00% 35.93 48.54
Exxon Mobil Corporation (XOM) 0.02 88333 +20.00% 90.26 81.76
Home Depot (HD) 0.02 50493 -2.00% 134.08 143.00
Charles River Laboratories (CRL) 0.02 98141 76.19 88.50
Comerica Incorporated (CMA) 0.02 87726 -57.00% 68.11 72.37
E.I. du Pont de Nemours & Company (DD) 0.02 78596 +41.00% 73.40 77.49
Thermo Fisher Scientific (TMO) 0.02 45758 -2.00% 141.09 158.64
MSC Industrial Direct (MSM) 0.02 83209 +114.00% 92.39 104.57
Gartner (IT) 0.02 75611 -83.00% 101.07 103.13
Vornado Realty Trust (VNO) 0.02 61566 NEW 104.38 109.79
Pampa Energia S.A. (PAM) 0.02 188919 +3.00% 34.69 47.05
Robert Half International (RHI) 0.02 114163 NEW 48.78 48.59
Virtusa Corporation (VRTU) 0.02 235245 +81.00% 25.12 28.50
Copa Holdings Sa-class A 0.02 72319 90.83 0.00
Albemarle Corporation (ALB) 0.02 92219 +86.00% 86.08 91.92
Technology SPDR (XLK) 0.02 114257 -5.00% 48.36 52.19
Aspen Technology (AZPN) 0.02 117552 -37.00% 54.68 57.06
Mednax (MD) 0.02 127422 +11.00% 66.66 70.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 57486 +16.00% 117.18 117.74
HealthStream (HSTM) 0.02 244749 +39.00% 25.05 23.18
General Motors Company (GM) 0.02 240015 -25.00% 34.84 37.22
ChinaCache International Holdings (CCIH) 0.02 2.52M 2.56 2.42
GenMark Diagnostics (GNMK) 0.02 438785 12.24 10.54
iShares S&P; Global Financials Sect. (IXG) 0.02 97406 +7.00% 57.93 61.24
Pvh Corporation 0.02 60440 +26.00% 90.24 0.00
Ralph Lauren Corp 0.02 58288 +15.00% 90.33 0.00
Expedia 0.02 55478 NEW 113.29 0.00
Twitter 0.02 514319 -29.00% 16.30 0.00
Ikang Healthcare Group- 0.02 409183 17.33 0.00
Synchrony Financial 0.02 227688 NEW 36.27 0.00
New Relic 0.02 262531 NEW 28.25 0.00
Momo 0.02 354854 +31.00% 18.38 0.00
Frontier Communications Corp pfd conv ser-a 0.02 104500 -2.00% 71.08 0.00
Allergan Plc pfd conv ser a 0.02 11080 762.44 0.00
Blueprint Medicines 0.02 256997 -59.00% 28.05 0.00
Regenxbio Inc equity us cm 0.02 302198 -19.00% 18.55 0.00
First Data 0.02 498665 +5.00% 14.19 0.00
Dimension Therapeutics 0.02 1.69M 4.35 0.00
Proteostasis Therapeutics In 0.02 652316 12.26 0.00
Ishares Msci Japan 0.02 113851 NEW 48.86 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.02 6.83M NEW 1.00 0.00
Affiliated Managers (AMG) 0.01 31947 +18.00% 145.30 168.42
Equifax (EFX) 0.01 18324 -74.00% 118.21 130.14
Devon Energy Corporation (DVN) 0.01 107678 +59.00% 45.67 44.17
FedEx Corporation (FDX) 0.01 21295 186.19 193.70
Health Care SPDR (XLV) 0.01 51112 -5.00% 68.95 73.66
Martin Marietta Materials (MLM) 0.01 18597 -85.00% 221.54 217.55
Norfolk Southern (NSC) 0.01 22124 +40.00% 108.07 122.78
Edwards Lifesciences (EW) 0.01 48092 +69.00% 93.70 89.74
Hologic (HOLX) 0.01 113184 NEW 40.12 40.00
Reynolds American (RAI) 0.01 33832 -95.00% 56.04 60.73
Global Payments (GPN) 0.01 63453 +6.00% 69.41 77.95
C.R. Bard (BCR) 0.01 13535 +10.00% 224.68 242.41
International Flavors & Fragrances (IFF) 0.01 22882 -74.00% 117.85 122.37
Mettler-Toledo International (MTD) 0.01 11550 -42.00% 418.53 471.55
Universal Health Services (UHS) 0.01 46462 -28.00% 106.39 122.95
Agrium Inc. 0.01 21996 100.93 0.00
Cemex SAB de CV (CX) 0.01 605730 -23.00% 8.03 8.68
Hess (HES) 0.01 37107 62.28 51.75
Praxair (PX) 0.01 30437 +11.00% 117.19 117.42
Gap (GPS) 0.01 204871 -2.00% 22.44 24.47
ViaSat (VSAT) 0.01 28644 NEW 66.23 67.21
Fastenal Company (FAST) 0.01 68188 +40.00% 46.97 50.71
MercadoLibre (MELI) 0.01 30369 156.15 198.43
Energy Select Sector SPDR (XLE) 0.01 32546 -8.00% 75.31 71.97
Industrial SPDR (XLI) 0.01 44075 -4.00% 62.21 65.89
Enbridge Inc 0.01 85664 +23.00% 42.08 0.00
Banco Macro SA (BMA) 0.01 62473 64.36 80.61
iShares MSCI EMU Index (EZU) 0.01 61664 -42.00% 34.61 35.59
ManTech International Corporation (MANT) 0.01 64825 +20.00% 42.25 40.46
Chipotle Mexican Grill (CMG) 0.01 9986 NEW 377.33 427.61
FMC Corporation (FMC) 0.01 81306 NEW 56.56 58.23
UniFirst Corporation (UNF) 0.01 18745 -40.00% 143.66 130.95
Hollysys Automation Technolo shs 0.01 156791 18.32 0.00
Changyou (CYOU) 0.01 103410 +10.00% 21.22 25.06
Consumer Staples Select Sect. SPDR (XLP) 0.01 42845 -5.00% 51.72 54.46
Financial Select Sector SPDR (XLF) 0.01 127531 -23.00% 23.25 24.47
Colfax Corporation (CFX) 0.01 120548 NEW 35.93 39.69
Consumer Discretionary SPDR (XLY) 0.01 32056 -7.00% 81.39 86.61
Ecopetrol S.A. (EC) 0.01 198197 -7.00% 9.05 9.28
iShares MSCI South Africa Index (EZA) 0.01 33571 -27.00% 52.60 56.38
Pebblebrook Hotel Trust (PEB) 0.01 149933 +41.00% 29.75 28.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 77584 -3.00% 39.53 43.66
Hldgs Inc 0.01 58783 +7.00% 72.88 0.00
Endologix (ELGX) 0.01 882214 5.72 6.76
iShares MSCI Canada Index (EWC) 0.01 89053 +6.00% 26.15 27.78
Powershares Etf Trust Ii glob gld^p etf 0.01 187149 +10.00% 18.13 0.00
Powershares Senior Loan Portfo mf 0.01 190631 +21.00% 23.36 0.00
21vianet Group Inc Adr adr 0.01 284500 7.01 0.00
Phoenix New Media Ltd sponsored ads 0.01 762900 3.14 0.00
Delphi Automotive Plc shs 0.01 58893 -46.00% 67.34 0.00
Phillips 66 0.01 36763 +39.00% 86.42 0.00
Epr Properties 0.01 29112 -27.00% 71.76 0.00
Boise Cascade 0.01 152872 +189.00% 22.50 0.00
Twenty-first Century Fox 0.01 134809 +8.00% 28.04 0.00
Science App Int'l 0.01 38487 -11.00% 84.81 0.00
Controladora Vuela Cia Spon Ad 0.01 191103 -10.00% 15.04 0.00
Autohome Inc- 0.01 183701 -46.00% 25.28 0.00
Tesla Motors Inc bond 0.01 5.47M 0.87 0.00
Varonis Sys 0.01 88531 -39.00% 26.80 0.00
Nextera Energy Partners 0.01 91690 25.54 0.00
Adamas Pharmaceuticals 0.01 180107 16.90 0.00
Zendesk 0.01 225781 21.20 0.00
Globant S A 0.01 85491 +4.00% 33.35 0.00
Dave & Buster's Entertainmnt, * 0.01 70550 NEW 56.30 0.00
Fitbit 0.01 331195 -87.00% 7.32 0.00
Shopify Inc cl a 0.01 75903 -47.00% 42.87 0.00
Adaptimmune Therapeutics 0.01 753741 4.05 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 1.90M 0.98 0.00
Ryanair Holdings 0.01 23768 -34.00% 83.25 0.00
Fortive 0.01 50215 -45.00% 53.63 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 3.40M 0.96 0.00
Societe Generale debt 0.01 3.35M NEW 1.04 0.00
Ishares Msci United Kingdom Index etf 0.01 113020 NEW 30.69 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 64768 NEW 26.90 0.00
Ra Pharmaceuticals 0.01 130000 NEW 15.19 0.00
Zto Express Cayman Inc sponsored adr added 0.01 402471 NEW 12.07 0.00
Nucor Corporation (NUE) 0.00 19164 +162.00% 59.54 63.90
W.W. Grainger (GWW) 0.00 4001 232.19 254.96
AGCO Corporation (AGCO) 0.00 13948 57.86 63.99
Williams-Sonoma (WSM) 0.00 6907 -91.00% 48.36 48.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 90396 NEW 5.83 5.96
Public Service Enterprise (PEG) 0.00 4882 -9.00% 43.83 43.49
SPDR Gold Trust (GLD) 0.00 13900 +25.00% 109.64 117.68
Goldcorp Inc New 0.00 55234 -45.00% 13.61 0.00
Reliance Steel & Aluminum (RS) 0.00 9117 NEW 79.52 86.54
Dr. Reddy's Laboratories (RDY) 0.00 30986 -40.00% 45.28 43.47
Advanced Semiconductor Engineering (ASX) 0.00 283900 5.04 6.08
Advisory Board Company (ABCO) 0.00 43254 -70.00% 33.25 46.15
Tanger Factory Outlet Centers (SKT) 0.00 23671 35.78 33.69
Southern Copper Corporation (SCCO) 0.00 20717 NEW 31.95 37.30
Materials SPDR (XLB) 0.00 9157 -5.00% 49.69 52.30
InterOil Corporation (IOC) 0.00 25478 -53.00% 47.57 48.39
Utilities SPDR (XLU) 0.00 14227 -6.00% 48.57 49.57
Valeant Pharmaceuticals Int (VRX) 0.00 20376 14.53 16.04
Makemytrip Limited Mauritius shs 0.00 70845 NEW 22.20 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 3303 106.27 106.53
Vanguard Total Bond Market ETF (BND) 0.00 3572 +7.00% 80.91 81.01
iShares MSCI Australia Index Fund (EWA) 0.00 78399 +5.00% 20.23 22.24
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 6214 +15.00% 90.76 94.27
iShares S&P; Global Energy Sector (IXC) 0.00 34141 -20.00% 34.80 33.44
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 12159 +31.00% 95.16 101.23
iShares S&P; Global Industrials Sec (EXI) 0.00 13619 +11.00% 75.70 79.38
iShares S&P; Global Technology Sect. (IXN) 0.00 10934 -15.00% 110.76 119.95
iShares S&P; Global Telecommunicat. (IXP) 0.00 5344 +11.00% 58.94 58.99
iShares S&P; Global Consumer Staple (KXI) 0.00 7620 -18.00% 92.39 97.27
Xpo Logistics Inc equity 0.00 35400 43.14 0.00
Restoration Hardware Hldgs I 0.00 8781 NEW 30.75 0.00
Organovo Holdings 0.00 373571 3.39 0.00
Mallinckrodt Pub 0.00 14200 49.86 0.00
Sabre 0.00 44093 NEW 24.95 0.00
Cheetah Mobile 0.00 104060 +101.00% 9.56 0.00
Otonomy 0.00 66541 +7.00% 15.90 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 500000 -66.00% 0.96 0.00
Care Cap Properties 0.00 11989 25.02 0.00
Real Estate Select Sect Spdr 0.00 23096 30.74 0.00
Line Corp- 0.00 44609 -31.00% 34.01 0.00
* Fang Hldgs Ltd Adr stock 0.00 479525 3.28 0.00
Wecast Network 0.00 731872 NEW 1.23 0.00

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