FIL

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

FIL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.36 24.01M +13.00% 31.79 25.35
Microsoft Corporation (MSFT) 2.26 13.22M -7.00% 55.23 42.00
Pfizer (PFE) 2.03 22.11M +10.00% 29.64 33.78
Oracle Corporation (ORCL) 2.03 16.05M 40.91 41.62
Baidu (BIDU) 1.95 3.31M +9.00% 190.88 207.29
Molson Coors Brewing Company (TAP) 1.88 6.32M +16.00% 96.18 73.49
Citi 1.85 14.30M +8.00% 41.75 0.00
Johnson & Johnson (JNJ) 1.66 4.96M 108.20 98.55
Alphabet Inc Class A cs 1.56 661130 -17.00% 762.81 0.00
Cognizant Technology Solutions (CTSH) 1.46 7.54M +2.00% 62.70 60.57
Alibaba Group Holding Ltd Spon 1.37 5.60M +11.00% 79.03 0.00
Express Scripts Holding 1.36 6.38M +2.00% 68.68 0.00
JPMorgan Chase & Co. (JPM) 1.31 7.14M -9.00% 59.22 60.16
Hewlett Packard Enterprise 1.31 23.81M +8.00% 17.73 0.00
Cisco Systems (CSCO) 1.29 14.59M -8.00% 28.47 28.51
Comcast Corporation (CMCSA) 1.27 6.73M +19.00% 61.08 58.60
NetEase (NTES) 1.23 2.77M -10.00% 143.58 98.14
Verizon Communications (VZ) 1.21 7.25M -3.00% 54.08 48.01
New Oriental Education & Tech (EDU) 1.21 11.26M -15.00% 34.59 20.52
Berkshire Hathaway (BRK.B) 1.20 2.74M +5.00% 141.88 0.00
L-3 Communications Holdings (LLL) 1.18 3.21M 118.50 125.86
CHECK POINT SOFTWARE Technolog Com Stk 1.18 4.38M -7.00% 87.47 0.00
Procter & Gamble Company (PG) 1.17 4.61M 82.31 81.31
EMC Corporation (EMC) 1.15 13.94M +14.00% 26.65 26.24
CVS Caremark Corporation (CVS) 1.10 3.42M +6.00% 103.71 101.90
Ubs Group Ag 1.09 21.95M -20.00% 16.11 0.00
Paypal Holdings 1.07 8.93M -17.00% 38.60 0.00
Omni (OMC) 1.04 4.05M 83.23 76.16
International Business Machines (IBM) 1.01 2.16M +8081.00% 151.45 158.25
CIGNA Corporation (CI) 0.99 2.33M -8.00% 137.24 120.83
U.S. Ban (USB) 0.97 7.74M +8.00% 40.59 43.76
Fomento Economico Mexicano SAB (FMX) 0.92 3.07M +39.00% 96.31 86.48
Kellogg Company (K) 0.89 3.76M -2.00% 76.55 62.16
Mylan Nv 0.86 5.97M +2.00% 46.35 0.00
United Parcel Service (UPS) 0.82 2.53M -12.00% 105.47 99.32
Apple (AAPL) 0.81 2.40M +61.00% 108.99 123.28
Infosys Technologies (INFY) 0.76 12.90M +13.00% 19.02 34.81
Philip Morris International (PM) 0.76 2.49M -9.00% 98.11 77.69
Abbott Laboratories (ABT) 0.74 5.74M +388.00% 41.84 46.40
VMware (VMW) 0.74 4.56M +40.00% 52.31 81.59
Mosaic 0.74 8.89M +67.00% 27.00 0.00
Jazz Pharmaceuticals 0.73 1.80M +86.00% 130.55 0.00
C.R. Bard (BCR) 0.68 1.08M 202.67 166.60
Bank of New York Mellon Corporation (BK) 0.67 5.86M 36.83 39.44
eBay (EBAY) 0.64 8.68M 23.86 59.78
Nielsen Hldgs Plc Shs Eur stock 0.63 3.88M -5.00% 52.66 0.00
Baker Hughes Incorporated (BHI) 0.61 4.47M -8.00% 43.83 59.73
Mattel (MAT) 0.59 5.70M -2.00% 33.62 24.73
PerkinElmer (PKI) 0.59 3.86M 49.46 46.52
Kimberly-Clark Corporation (KMB) 0.57 1.36M 134.51 103.80
Nuance Communications (NUAN) 0.57 9.82M -8.00% 18.69 13.76
Jacobs Engineering (JEC) 0.57 4.26M 43.55 42.89
Pepsi (PEP) 0.56 1.76M +16.00% 102.48 93.96
Perrigo Company 0.56 1.42M +68.00% 127.93 0.00
Medtronic 0.56 2.41M +2.00% 75.00 0.00
Western Digital (WDC) 0.55 3.73M NEW 47.24 97.30
Hp 0.54 14.25M -7.00% 12.32 0.00
Morgan Stanley (MS) 0.52 6.72M 25.01 34.94
Archer Daniels Midland Company (ADM) 0.50 4.44M +26.00% 36.31 45.32
Industries N shs - a - 0.50 1.88M +361.00% 85.58 0.00
Allergan 0.47 566958 -24.00% 268.12 0.00
Wells Fargo & Company (WFC) 0.46 3.10M -6.00% 48.35 53.90
Dun & Bradstreet Corporation (DNB) 0.44 1.39M 103.08 127.49
Vanguard Charlotte Fds intl bd idx etf 0.44 2.58M 54.63 0.00
Altria (MO) 0.43 2.20M -22.00% 62.66 52.47
iShares Lehman Aggregate Bond (AGG) 0.40 1.17M +14.00% 110.84 110.29
Juniper Networks (JNPR) 0.39 4.93M -6.00% 25.51 23.46
CME (CME) 0.38 1.28M -19.00% 96.05 95.64
Fifth Third Ban (FITB) 0.38 7.37M -7.00% 16.69 19.04
Cardinal Health (CAH) 0.37 1.46M +3.00% 81.84 87.33
Dollar General (DG) 0.37 1.40M -21.00% 85.60 71.52
International Flavors & Fragrances (IFF) 0.36 1.02M +21.00% 113.77 117.32
Amgen (AMGN) 0.36 773575 +18.00% 149.92 153.92
HDFC Bank (HDB) 0.36 1.88M +10.00% 61.63 60.17
Coca-Cola Company (KO) 0.35 2.43M +112.00% 46.39 40.22
Ameren Corporation (AEE) 0.35 2.28M +14.00% 50.10 41.21
Banco Itau Holding Financeira S.A. (ITUB) 0.35 13.10M +112.00% 8.59 10.68
Suncor Energy 0.35 4.01M -6.00% 27.85 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.34 954214 +13.00% 114.64 111.97
McDonald's Corporation (MCD) 0.33 841542 125.68 96.21
Ctrip.com International (CTRP) 0.33 2.39M +138.00% 44.26 45.17
Activision Blizzard (ATVI) 0.32 3.04M -55.00% 33.84 22.67
Tripadvisor 0.32 1.57M -31.00% 66.50 0.00
Lowe's Companies (LOW) 0.31 1.34M +7.00% 75.75 73.15
Depository Vipshop Holdings Ltd - Ads receipt 0.31 7.71M 12.88 0.00
Intercontinentalexchange 0.31 429061 +48.00% 235.14 0.00
Cable One 0.31 229651 437.14 0.00
Exelon Corporation (EXC) 0.30 2.69M +30.00% 35.86 31.85
Lam Research Corporation (LRCX) 0.30 1.18M -10.00% 82.60 78.20
Union Pacific Corporation (UNP) 0.29 1.17M -6.00% 79.55 114.86
Facebook Inc cl a 0.29 831463 -5.00% 114.10 0.00
priceline.com Incorporated (PCLN) 0.28 70713 -16.00% 1288.97 1190.00
Amazon (AMZN) 0.28 150375 +11.00% 593.63 372.62
Time Warner (TWX) 0.27 1.21M -14.00% 72.55 83.25
Livanova Plc Ord 0.26 1.56M +72.00% 53.98 0.00
Willis Towers Watson 0.26 694245 NEW 118.66 0.00
Symantec Corporation (SYMC) 0.25 4.43M +42.00% 18.38 23.79
Rowan Companies 0.25 4.98M 16.10 0.00
Devon Energy Corporation (DVN) 0.24 2.77M 27.44 57.71
Harris Corporation (HRS) 0.24 1.00M +6.00% 77.86 72.70
Estee Lauder Companies (EL) 0.24 812758 -22.00% 94.31 80.58
Humana (HUM) 0.24 426545 -4.00% 182.95 160.10
Credi 0.23 575707 +159.00% 131.01 0.00
Centene Corporation (CNC) 0.22 1.14M -3.00% 61.57 63.33
Eli Lilly & Co. (LLY) 0.21 953209 +189.00% 72.00 68.81
Now 0.21 3.76M -5.00% 17.72 0.00
Vulcan Materials Company (VMC) 0.20 622671 -5.00% 105.57 82.73
Grifols S A Sponsored Adr R 0.20 4.19M +74.00% 15.47 0.00
Kraft Heinz 0.20 841019 -43.00% 78.56 0.00
MasterCard Incorporated (MA) 0.19 653312 +15.00% 94.50 87.52
NVIDIA Corporation (NVDA) 0.19 1.75M -75.00% 35.63 22.93
Schlumberger (SLB) 0.19 819938 +18.00% 73.75 81.67
Charter Communications (CHTR) 0.19 296839 202.43 181.25
Diamondback Energy 0.19 803242 +11.00% 77.18 0.00
Metropcs Communications 0.19 1.61M -35.00% 38.30 0.00
Grupo Televisa, S.A. (TV) 0.18 2.07M -30.00% 27.46 34.95
CMS Energy Corporation (CMS) 0.18 1.41M -48.00% 42.44 32.93
Martin Marietta Materials (MLM) 0.18 364026 +10.00% 159.51 137.91
Anheuser-Busch InBev NV (BUD) 0.18 476847 +13.00% 124.66 120.72
51job (JOBS) 0.18 1.87M +6.00% 31.02 33.51
Pioneer Natural Resources (PXD) 0.18 406187 +154.00% 140.74 153.87
Cimarex Energy 0.18 581573 +6.00% 97.27 0.00
Fox News 0.18 2.12M 28.20 0.00
Taiwan Semiconductor Mfg (TSM) 0.17 2.15M -31.00% 26.20 23.50
Reynolds American (RAI) 0.17 1.12M -12.00% 50.31 70.03
Cooper Companies (COO) 0.17 363398 -54.00% 153.97 182.47
Celgene Corporation (CELG) 0.17 559558 -42.00% 100.09 118.26
Simon Property (SPG) 0.17 258757 207.69 179.63
HCA HOLDINGS 0.17 719060 +6249.00% 78.09 0.00
Ambev Sa- 0.17 10.56M -2.00% 5.18 0.00
Jd 0.17 2.02M -5.00% 26.50 0.00
Eastman Chemical Company (EMN) 0.16 696528 +187.00% 72.23 71.40
Anadarko Petroleum Corporation (APC) 0.16 1.09M -27.00% 46.57 79.89
Colgate-Palmolive Company (CL) 0.16 745171 +12.00% 70.65 68.17
IDEX Corporation (IEX) 0.16 640535 +215.00% 82.88 74.18
Alexion Pharmaceuticals (ALXN) 0.16 382763 -41.00% 139.22 179.76
Marathon Petroleum 0.16 1.36M +50.00% 37.18 0.00
American Tower Reit 0.16 507453 +2.00% 102.38 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 919252 +21.00% 53.51 57.77
Walt Disney Company (DIS) 0.15 502264 -48.00% 99.31 103.60
Newfield Exploration (NFX) 0.15 1.41M +91.00% 33.25 31.37
ConocoPhillips (COP) 0.15 1.19M -22.00% 40.27 61.42
Biogen Idec (BIIB) 0.15 184049 260.32 415.20
TJX Companies (TJX) 0.15 625900 +2.00% 78.36 67.66
SBA Communications Corporation (SBAC) 0.15 475278 +46.00% 100.17 120.39
Edison International (EIX) 0.15 693747 NEW 71.90 61.82
Team Health Holdings 0.15 1.13M +8.00% 41.81 0.00
Abbvie 0.15 822960 -2.00% 57.12 0.00
Markit 0.15 1.37M 35.35 0.00
Broadridge Financial Solutions (BR) 0.14 754888 -26.00% 59.31 51.66
H&R; Block (HRB) 0.14 1.71M 26.42 31.63
ON Semiconductor (ONNN) 0.14 4.80M 9.59 12.68
Tata Motors (TTM) 0.14 1.61M -42.00% 29.05 46.30
Crown Castle Intl 0.14 530586 86.50 0.00
Monsanto Company (MON) 0.13 482737 -28.00% 87.75 117.22
BioMarin Pharmaceutical (BMRN) 0.13 511397 +6.00% 82.48 113.42
Johnson Controls (JCI) 0.13 1.04M +11.00% 38.97 48.46
Gartner (IT) 0.13 485920 89.35 80.12
Weyerhaeuser Company (WY) 0.13 1.38M +2.00% 30.98 33.37
IPG Photonics Corporation (IPGP) 0.13 447828 +42.00% 96.08 96.34
TransDigm Group Incorporated (TDG) 0.13 188179 NEW 220.34 214.68
Ally Financial 0.13 2.27M -12.00% 18.72 0.00
Arris 0.13 1.90M NEW 22.92 0.00
FTI Consulting (FCN) 0.12 1.11M -2.00% 35.51 36.17
Caterpillar (CAT) 0.12 500886 +6.00% 76.56 79.57
Intel Corporation (INTC) 0.12 1.23M -11.00% 32.35 32.76
Helmerich & Payne (HP) 0.12 646987 +14.00% 58.72 63.63
General Mills (GIS) 0.12 631557 -82.00% 63.35 51.55
Occidental Petroleum Corporation (OXY) 0.12 559756 -8.00% 68.43 74.23
CF Industries Holdings (CF) 0.12 1.26M +258.00% 31.34 292.79
Jones Lang LaSalle Incorporated (JLL) 0.12 317229 117.32 155.46
Sun Communities (SUI) 0.12 532513 71.61 66.79
Us Silica Hldgs 0.12 1.66M +13.00% 22.72 0.00
Citizens Financial 0.12 1.86M 20.95 0.00
Avery Dennison Corporation (AVY) 0.11 500704 +10.00% 72.11 51.65
United Technologies Corporation (UTX) 0.11 369289 +4.00% 100.06 118.52
Sina Corporation 0.11 730903 -14.00% 47.37 0.00
Graham Hldgs 0.11 74722 +15.00% 480.00 0.00
ANSYS (ANSS) 0.10 355853 -28.00% 89.46 85.06
NASDAQ OMX (NDAQ) 0.10 510965 -23.00% 66.38 49.41
LKQ Corporation (LKQX) 0.10 1.04M -9.00% 31.93 0.00
Equity Residential (EQR) 0.10 428293 75.03 75.86
Marsh & McLennan Companies (MMC) 0.10 525110 +3.00% 60.79 55.76
QUALCOMM (QCOM) 0.10 606126 -33.00% 51.14 71.27
Methanex 0.10 1.01M -5.00% 32.12 0.00
Zimmer Holdings (ZMH) 0.10 311264 -42.00% 106.64 116.78
Mead Johnson Nutrition (MJN) 0.10 364187 +483.00% 84.98 98.45
Intuit (INTU) 0.10 312254 +40.00% 104.01 95.52
Panera Bread Company (PNRA) 0.10 160922 -30.00% 204.83 157.74
China Lodging (HTHT) 0.10 836000 -64.00% 38.21 18.00
Ishares High Dividend Equity F 0.10 421894 -8.00% 78.01 0.00
Whitewave Foods 0.10 827796 +113.00% 40.64 0.00
Luxoft Holding Inc cmn 0.10 606959 -28.00% 55.03 0.00
58 Com Inc spon adr rep a 0.10 582733 +17.00% 55.65 0.00
Fnf 0.10 962403 +24.00% 33.90 0.00
Dentsply Sirona 0.10 511223 NEW 61.63 0.00
McGraw-Hill Companies (MHP) 0.09 298159 -77.00% 98.98 0.00
Electronic Arts (ERTS) 0.09 459272 -62.00% 66.11 0.00
Autoliv (ALV) 0.09 243977 118.47 111.66
Red Hat (RHT) 0.09 408666 -25.00% 74.51 65.33
Gilead Sciences (GILD) 0.09 322229 -18.00% 91.86 99.53
Illumina (ILMN) 0.09 185307 +4.00% 162.11 191.44
Syntel (SYNT) 0.09 612351 +41.00% 49.93 49.26
AMETEK (AME) 0.09 557609 -31.00% 49.98 51.35
Prologis 0.09 692774 -4.00% 44.18 0.00
Cbre Group Inc Cl A 0.09 1.02M +17.00% 28.82 0.00
Quintiles Transnatio Hldgs I 0.09 451695 +22.00% 65.10 0.00
Envision Healthcare Hlds 0.09 1.38M 20.40 0.00
Costco Wholesale Corporation (COST) 0.08 161724 -37.00% 157.62 148.30
Bristol Myers Squibb (BMY) 0.08 402791 +304.00% 63.88 66.08
Brown-Forman Corporation (BF.B) 0.08 264655 +992.00% 98.47 0.00
Williams-Sonoma (WSM) 0.08 486094 +54.00% 54.72 80.32
Halliburton Company (HAL) 0.08 690783 -61.00% 35.71 41.30
Ventas (VTR) 0.08 392734 -9.00% 62.96 69.27
Yahoo! (YHOO) 0.08 678108 NEW 36.81 42.61
Concho Resources (CXO) 0.08 259381 -41.00% 101.04 107.77
HEICO Corporation (HEI) 0.08 441121 NEW 60.13 59.32
Kansas City Southern (KSU) 0.08 293073 +8.00% 85.45 113.81
MasTec (MTZ) 0.08 1.29M -7.00% 20.24 19.80
Aspen Technology (AZPN) 0.08 693004 -11.00% 36.13 36.69
Nxp Semiconductors N V 0.08 311000 -27.00% 81.07 0.00
General Growth Properties 0.08 918375 -7.00% 29.73 0.00
Leidos Holdings 0.08 490684 NEW 50.32 0.00
Hartford Financial Services (HIG) 0.07 503441 +22.00% 46.08 41.14
Via (VIA.B) 0.07 555551 NEW 41.28 0.00
AT&T; (T) 0.07 576369 +4.00% 39.17 32.70
Waters Corporation (WAT) 0.07 178614 NEW 131.91 119.56
Stryker Corporation (SYK) 0.07 220391 NEW 107.29 90.61
Kennametal (KMT) 0.07 1.07M +1079.00% 22.49 32.91
NVR (NVR) 0.07 12755 -45.00% 1732.25 1330.70
Textron (TXT) 0.07 645024 -45.00% 36.46 42.62
SanDisk Corporation (SNDK) 0.07 301733 -53.00% 76.08 84.20
Alexandria Real Estate Equities (ARE) 0.07 244061 +6.00% 90.88 94.19
Aon 0.07 201877 -16.00% 104.45 0.00
Sprouts Fmrs Mkt 0.07 763009 NEW 29.04 0.00
Nord Anglia Education 0.07 1.08M 20.89 0.00
Tyco International 0.07 628386 NEW 36.71 0.00
Ecolab (ECL) 0.06 169749 +8.00% 111.39 115.32
Home Depot (HD) 0.06 139316 -46.00% 133.42 113.11
Chevron Corporation (CVX) 0.06 197032 -10.00% 95.40 102.86
Autodesk (ADSK) 0.06 342209 +5.00% 58.31 60.20
Teradata Corporation (TDC) 0.06 684121 -13.00% 26.24 42.00
Akamai Technologies (AKAM) 0.06 339699 NEW 55.57 69.99
Xilinx (XLNX) 0.06 440971 -61.00% 47.43 39.72
Mettler-Toledo International (MTD) 0.06 52037 +88.00% 344.76 306.26
Danaher Corporation (DHR) 0.06 187869 -36.00% 94.86 84.59
Staples (SPLS) 0.06 1.64M -2.00% 11.03 16.12
Starbucks Corporation (SBUX) 0.06 335964 +6.00% 59.70 92.23
Prudential Financial (PRU) 0.06 255897 -36.00% 72.22 80.31
Gra (GGG) 0.06 249391 NEW 83.96 72.96
Micron Technology (MU) 0.06 1.78M +11.00% 10.47 27.78
salesforce (CRM) 0.06 268663 NEW 73.84 64.26
China Biologic Products (CBPO) 0.06 169426 -59.00% 114.48 81.57
Quest Diagnostics Incorporated (DGX) 0.06 264429 71.45 70.85
Essex Property Trust (ESS) 0.06 83360 +21.00% 233.87 223.60
Randgold Resources (GOLD) 0.06 203767 -19.00% 90.81 66.67
Advisory Board Company (ABCO) 0.06 555334 +10.00% 32.25 51.60
Macerich Company (MAC) 0.06 226158 +11.00% 79.24 92.24
Rackspace Hosting (RAX) 0.06 872606 +24.00% 21.59 51.20
Camden Property Trust (CPT) 0.06 236985 -14.00% 84.09 74.92
iShares MSCI South Korea Index Fund (EWY) 0.06 377800 52.82 55.24
ChinaCache International Holdings (CCIH) 0.06 2.54M 7.89 8.85
China Distance Education Holdings (DL) 0.06 1.22M +5.00% 14.72 17.18
Zhaopin 0.06 1.15M 15.88 0.00
Anthem 0.06 139562 138.99 0.00
Tegna Inc Com stock 0.06 841621 -49.00% 23.46 0.00
Hubbell 0.06 177422 -9.00% 105.93 0.00
ICICI Bank (IBN) 0.05 2.38M +5046.00% 7.16 11.08
PNC Financial Services (PNC) 0.05 186990 +29.00% 84.56 93.21
Equifax (EFX) 0.05 141027 -15.00% 114.29 91.97
SPDR S&P; 500 ETF (SPY) 0.05 79274 +12.00% 205.57 205.25
Carnival Corporation (CCL) 0.05 320741 -5.00% 52.77 43.98
Becton, Dickinson and (BDX) 0.05 99900 NEW 151.82 142.79
Allstate Corporation (ALL) 0.05 257376 +7.00% 67.37 68.72
SL Green Realty (SLG) 0.05 160965 -17.00% 96.87 124.46
Visa (V) 0.05 194804 +3.00% 76.48 266.74
Service Corporation International (SCI) 0.05 622690 +15.00% 24.68 25.12
Verisk Analytics (VRSK) 0.05 209879 -22.00% 79.92 69.61
Cognex Corporation (CGNX) 0.05 402861 -2.00% 38.95 46.41
MetLife (MET) 0.05 388596 +23.00% 43.96 50.75
Royal Gold 0.05 297024 -9.00% 51.29 0.00
Extra Space Storage (EXR) 0.05 183751 +152.00% 93.40 64.02
St. Jude Medical (STJ) 0.05 298937 55.00 66.17
InterOil Corporation (IOC) 0.05 469249 31.83 41.50
Bitauto Hldg (BITA) 0.05 654998 24.79 52.73
Spirit Airlines 0.05 351562 +15.00% 47.98 0.00
Mondelez Int 0.05 366208 +5.00% 40.12 0.00
Workday Inc cl a 0.05 197393 NEW 76.84 0.00
American Homes 4 Rent-a reit 0.05 1.02M 15.90 0.00
Twitter 0.05 1.03M -5.00% 16.55 0.00
Criteo Sa Ads 0.05 364369 -63.00% 41.42 0.00
Washington Prime 0.05 917256 +7.00% 17.95 0.00
Travelport Worldwide Ltd shs 0.05 1.29M -45.00% 13.66 0.00
Chubb 0.05 138127 NEW 119.07 0.00
Bank of America Corporation (BAC) 0.04 1.03M +20.00% 13.52 15.95
Regeneron Pharmaceuticals (REGN) 0.04 37192 +194.00% 360.43 427.05
Tiffany & Co. (TIF) 0.04 180198 -51.00% 73.38 83.92
Analog Devices (ADI) 0.04 238592 NEW 59.19 57.76
ADTRAN (ADTN) 0.04 574193 +18.00% 20.22 20.16
Merck & Co (MRK) 0.04 241660 +8.00% 52.91 56.20
VCA Antech (WOOF) 0.04 235560 -53.00% 57.69 52.20
Applied Materials (AMAT) 0.04 538229 NEW 21.18 23.76
Roper Industries (ROP) 0.04 71623 -38.00% 182.77 166.10
MAXIMUS (MMS) 0.04 263708 +25.00% 52.65 61.29
CNinsure (CISG) 0.04 1.54M 8.02 8.48
Universal Display Corporation (PANL) 0.04 259417 -13.00% 54.10 2.86
Rbc Cad 0.04 226933 57.62 0.00
American International (AIG) 0.04 264610 54.05 54.59
CBL & Associates Properties (CBL) 0.04 986348 -16.00% 11.90 18.82
BroadSoft (BSFT) 0.04 342558 +29.00% 40.35 31.87
iShares S&P; Europe 350 Index (IEV) 0.04 311741 +20.00% 39.11 43.13
General Motors Company (GM) 0.04 409819 +8.00% 31.43 37.89
Franco-Nevada Corporation (FNV) 0.04 199668 +2864.00% 61.38 46.00
Ryman Hospitality Pptys 0.04 261142 -14.00% 51.48 0.00
Daqo New Energy Corp- 0.04 761100 18.61 0.00
L Brands 0.04 161323 +23.00% 87.81 0.00
Tarena International Inc- 0.04 1.15M 10.81 0.00
Yandex N V debt 1.125%12/1 0.04 15.00M 0.88 0.00
Bwx Technologies 0.04 396039 NEW 33.56 0.00
Blueprint Medicines 0.04 803559 18.05 0.00
Exxon Mobil Corporation (XOM) 0.03 127114 +24.00% 83.59 84.57
Edwards Lifesciences (EW) 0.03 115044 88.21 135.16
Trimble Navigation (TRMB) 0.03 446689 -38.00% 24.80 25.75
Universal Health Services (UHS) 0.03 81361 NEW 124.72 113.94
Valero Energy Corporation (VLO) 0.03 134175 +72.00% 64.22 56.99
Honeywell International (HON) 0.03 87113 -17.00% 112.05 100.92
Gap (GPS) 0.03 376900 NEW 29.40 41.01
American Campus Communities (ACC) 0.03 192082 -41.00% 47.09 40.71
Cibc Cad 0.03 129247 74.70 0.00
Mellanox Technologies 0.03 172291 -29.00% 54.33 0.00
Descartes Sys Grp 0.03 520831 +16.00% 19.51 0.00
Mountain Province Diamonds (MDM) 0.03 2.89M 3.75 3.45
Linkedin 0.03 78739 +157.00% 114.34 0.00
Delphi Automotive Plc shs 0.03 141201 +12.00% 75.02 0.00
Endo International 0.03 332118 28.15 0.00
Cheetah Mobile 0.03 672894 -20.00% 16.25 0.00
Ikang Healthcare Group- 0.03 409183 21.86 0.00
Fiat Chrysler Auto 0.03 1.26M -53.00% 8.08 0.00
Encore Capital Group Inc note 0.03 16.25M 0.69 0.00
Allergan Plc pfd conv ser a 0.03 11260 918.52 0.00
Apigee 0.03 1.02M NEW 8.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 608620 -42.00% 9.54 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.02 154062 -10.00% 34.25 38.45
Affiliated Managers (AMG) 0.02 31299 162.41 209.73
Moody's Corporation (MCO) 0.02 68480 -43.00% 96.56 95.46
FedEx Corporation (FDX) 0.02 42681 162.72 170.82
M&T; Bank Corporation (MTB) 0.02 47975 -58.00% 111.00 121.63
3M Company (MMM) 0.02 39552 +4.00% 166.64 162.72
Public Storage (PSA) 0.02 21960 NEW 275.83 186.59
Charles River Laboratories (CRL) 0.02 86450 75.93 78.58
Interpublic Group of Companies (IPG) 0.02 287640 +413.00% 22.95 21.34
Thermo Fisher Scientific (TMO) 0.02 43282 -5.00% 141.58 127.98
Capital One Financial (COF) 0.02 85541 +202.00% 69.41 77.96
Cemex SAB de CV (CX) 0.02 730711 NEW 7.28 9.12
Nextera Energy 0.02 47521 -19.00% 118.34 0.00
NIKE (NKE) 0.02 122033 +7.00% 61.54 96.37
Praxair (PX) 0.02 53929 -64.00% 114.45 124.53
General Dynamics Corporation (GD) 0.02 42167 +17.00% 131.37 133.60
MSCI (MSCI) 0.02 99834 74.07 55.39
Advanced Micro Devices (AMD) 0.02 1.93M NEW 2.85 2.92
Amdocs Ltd ord 0.02 87364 -70.00% 60.43 0.00
iShares MSCI Japan Index (EWJ) 0.02 541080 +9.00% 11.41 12.17
Copa Holdings Sa-class A 0.02 85000 NEW 67.75 0.00
Equity Lifestyle Properties (ELS) 0.02 83925 NEW 72.74 52.68
Lions Gate Entertainment (LGF) 0.02 231170 NEW 21.85 32.24
Tanger Factory Outlet Centers (SKT) 0.02 147661 -33.00% 36.39 34.92
CommVault Systems (CVLT) 0.02 186432 43.17 45.28
Technology SPDR (XLK) 0.02 146301 +10.00% 44.36 41.70
Mednax (MD) 0.02 112771 +5.00% 64.62 70.95
Hldgs 0.02 87801 -16.00% 59.86 0.00
FleetCor Technologies (FLT) 0.02 47836 148.74 149.57
Endologix (ELGX) 0.02 898241 +74.00% 8.36 15.20
Noah Holdings (NOAH) 0.02 276900 +20.00% 24.70 20.05
Ralph Lauren 0.02 79156 -63.00% 96.27 0.00
REPCOM cla 0.02 81682 -84.00% 61.59 0.00
Twenty-first Century Fox 0.02 221471 +17.00% 27.88 0.00
Weatherford Intl Plc ord shs 0.02 662701 -50.00% 7.78 0.00
Grubhub 0.02 270591 -72.00% 25.13 0.00
Zendesk 0.02 282547 20.93 0.00
Om Asset Management 0.02 520955 -23.00% 13.35 0.00
Adaptimmune Therapeutics 0.02 753740 8.13 0.00
Welltower Inc Com reit 0.02 112637 NEW 69.34 0.00
First Data 0.02 522483 -34.00% 12.94 0.00
SK Tele (SKM) 0.01 88533 +2.00% 20.17 26.19
Goldman Sachs (GS) 0.01 19783 157.00 184.67
Signature Bank (SBNY) 0.01 18253 -87.00% 136.14 124.56
CSX Corporation (CSX) 0.01 110618 +11.00% 25.75 33.62
Health Care SPDR (XLV) 0.01 61254 +13.00% 67.78 71.27
Dominion Resources (D) 0.01 38396 -21.00% 75.11 69.17
PPG Industries (PPG) 0.01 21266 111.49 225.60
Global Payments (GPN) 0.01 66465 -51.00% 65.30 88.71
E.I. du Pont de Nemours & Company (DD) 0.01 73438 +14.00% 63.32 79.13
Raytheon Company (RTN) 0.01 34838 122.62 106.21
MSC Industrial Direct (MSM) 0.01 40069 76.32 71.20
Hess (HES) 0.01 52550 52.65 69.52
Frontier Communications (FTR) 0.01 507534 +2.00% 5.59 7.40
Fastenal Company (FAST) 0.01 48436 48.99 40.46
Pampa Energia S.A. (PAM) 0.01 101881 NEW 21.00 15.37
MercadoLibre (MELI) 0.01 20679 117.85 124.22
Hub (HUBG) 0.01 60451 40.79 39.98
Gold 0.01 187254 -73.00% 16.23 0.00
Energy Select Sector SPDR (XLE) 0.01 33692 +14.00% 61.91 75.34
Industrial SPDR (XLI) 0.01 46006 +3.00% 55.47 56.03
Enbridge 0.01 69307 38.93 0.00
Banco Macro SA (BMA) 0.01 32659 NEW 64.48 56.42
iShares MSCI EMU Index (EZU) 0.01 123664 +9.00% 34.39 37.39
ManTech International Corporation (MANT) 0.01 73547 +30.00% 31.99 32.09
Deutsche Bank Ag-registered 0.01 158985 17.01 0.00
DreamWorks Animation SKG (DWA) 0.01 113555 NEW 24.95 21.63
Dr. Reddy's Laboratories (RDY) 0.01 41100 45.18 55.15
Gran Tierra Energy 0.01 857858 NEW 2.47 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 26861 +4.00% 118.83 120.16
Consumer Staples Select Sect. SPDR (XLP) 0.01 37389 -2.00% 53.04 48.00
Financial Select Sector SPDR (XLF) 0.01 175770 +10.00% 22.51 23.97
Signet Jewelers 0.01 37889 NEW 123.89 0.00
Consumer Discretionary SPDR (XLY) 0.01 41682 +7.00% 79.05 74.69
Qlik Technologies (QLIK) 0.01 115858 -53.00% 28.92 31.00
SouFun Holdings (SFUN) 0.01 737680 +8.00% 5.99 5.84
Ecopetrol S.A. (EC) 0.01 217845 NEW 8.61 13.84
iShares MSCI South Africa Index (EZA) 0.01 44035 -12.00% 53.00 63.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 66923 -4.00% 39.22 44.40
iShares MSCI Canada Index (EWC) 0.01 85466 +9.00% 23.71 26.66
GenMark Diagnostics (GNMK) 0.01 438785 5.27 11.94
iShares MSCI Australia Index Fund (EWA) 0.01 103958 19.32 22.55
Phoenix New Media Ltd sponsored ads 0.01 762900 +10.00% 4.45 0.00
Phillips 66 0.01 26336 +10.00% 86.57 0.00
Epr Properties 0.01 43543 NEW 66.63 0.00
Eaton 0.01 54815 +11.00% 62.54 0.00
Science App Int'l 0.01 83271 53.34 0.00
Autohome Inc- 0.01 140985 -54.00% 27.94 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 1.50M -50.00% 1.19 0.00
Tesla Motors Inc bond 0.01 4.88M 0.86 0.00
Adamas Pharmaceuticals 0.01 150959 14.46 0.00
Ishares msci ukamp; 0.01 105655 -8.00% 15.68 0.00
Atento Sa 0.01 274198 -10.00% 7.29 0.00
T Mobile Us Inc conv pfd ser a 0.01 55709 +60.00% 66.21 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 1.90M +90.00% 0.94 0.00
Houlihan Lokey Inc cl a 0.01 76602 NEW 24.89 0.00
Regenxbio Inc equity us cm 0.01 250148 NEW 10.80 0.00
Ryanair Holdings 0.01 47651 -5.00% 85.83 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 3.55M 1.11 0.00
Petroleo Brasileiro SA (PBR) 0.00 273233 NEW 5.84 5.36
Petroleo Brasileiro SA (PBR.A) 0.00 349530 NEW 4.53 0.00
Consolidated Edison (ED) 0.00 3296 76.76 59.90
Noble Energy (NBL) 0.00 32493 31.42 44.22
Nucor Corporation (NUE) 0.00 7133 47.25 45.99
Sherwin-Williams Company (SHW) 0.00 3194 -42.00% 284.60 281.82
Potash Corp. Of Saskatchewan I 0.00 40283 NEW 17.03 0.00
McKesson Corporation (MCK) 0.00 1831 157.29 221.98
Southern Company (SO) 0.00 4185 NEW 51.61 43.68
Public Service Enterprise (PEG) 0.00 5403 47.20 39.84
Take-Two Interactive Software (TTWO) 0.00 16930 -49.00% 37.68 24.53
Delta Air Lines (DAL) 0.00 15229 NEW 48.66 44.19
Seagate Technology Com Stk 0.00 12899 NEW 34.42 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 20964 -27.00% 63.11 75.76
Silicon Motion Technology (SIMO) 0.00 36600 -2.00% 38.80 27.11
Materials SPDR (XLB) 0.00 15888 +15.00% 44.81 49.68
Silver Wheaton 0.00 54183 -42.00% 16.57 0.00
Utilities SPDR (XLU) 0.00 4156 NEW 49.57 43.18
Valeant Pharmaceuticals Int (VRX) 0.00 15495 NEW 26.33 205.82
Nevsun Res 0.00 262652 3.23 0.00
Alerian Mlp Etf 0.00 65789 +89.00% 10.59 0.00
Vanguard Total Bond Market ETF (BND) 0.00 2831 +5.00% 82.66 82.52
Powershares Senior Loan Portfo mf 0.00 29822 NEW 22.70 0.00
Kosmos Energy 0.00 67965 -40.00% 5.83 0.00
You On Demand Holdings 0.00 731872 1.81 0.00
Duke Energy 0.00 5945 80.74 0.00
Mrc Global Inc cmn 0.00 113585 NEW 13.14 0.00
Organovo Holdings 0.00 373571 2.17 0.00
Mallinckrodt Pub 0.00 3900 -99.00% 61.28 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 100000 1.84 0.00
American Airls 0.00 30867 -42.00% 41.01 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 14100 -2.00% 39.72 0.00
Otonomy 0.00 61671 -7.00% 14.92 0.00
California Resources 0.00 15840 NEW 1.01 0.00
Walgreen Boots Alliance 0.00 11450 NEW 84.28 0.00
Zayo Group Hldgs 0.00 25800 NEW 24.27 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 17200 19.59 0.00
Frontier Communications Corp pfd conv ser-a 0.00 7000 -95.00% 104.43 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 1.50M 0.92 0.00
Care Cap Properties 0.00 11989 26.86 0.00
Alphabet Inc Class C cs 0.00 1742 +39.00% 745.12 0.00
Ionis Pharmaceuticals 0.00 33916 -7.00% 40.51 0.00

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