FIL
Latest statistics and disclosures from FIL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, ORCL, Alibaba Group Holding Ltd Spon, PFE, TAP. These five stock positions account for 10.98% of FIL's total stock portfolio.
- Added to shares of these 10 stocks: ABT (+$309.83M), APA (+$227.26M), Alibaba Group Holding Ltd Spon (+$215.65M), XLNX (+$184.24M), VZ (+$101.01M), TTM (+$81.60M), FMX (+$66.51M), JCI (+$58.27M), Charter Communications Inc New Cl A cl a (+$57.53M), SMG (+$52.66M).
- Started 47 new stock positions in Imperial Oil, Charter Communications Inc New Cl A cl a, 21vianet, FLIR, NEM, APA, Shopify Inc cl a, Royal Bk Of Scotland Plc note 8.000%12/3, HSTM, CAKE.
- Reduced shares in these 10 stocks: BCR (-$250.20M), BIDU (-$231.63M), Paypal Holdings (-$227.41M), MSFT (-$134.35M), EDU (-$134.14M), NTES (-$122.42M), PFE (-$119.10M), Perrigo Company (-$107.70M), Hewlett Packard Enterprise (-$104.40M), DVN (-$98.10M).
- Sold out of its positions in AMD, American Airls, Biomarin Pharmaceutical Inc note 1.500%10/1, California Resources, COF, CCL, CHTR, Grubhub, HUBG, Ionis Pharmaceuticals.
- As of June 30, 2016, FIL has $31.39B in assets under management (AUM). Assets under management dropped from a total value of $32.30B to $31.39B.
- Independent of market fluctuations, FIL was a net seller by $1.67B worth of stocks in the most recent quarter.
FIL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Electric Company (GE) | 2.57 | 25.63M +6.00% | 31.48 | 25.35 |
| Oracle Corporation (ORCL) | 2.24 | 17.18M +7.00% | 40.93 | 41.62 |
| Alibaba Group Holding Ltd Spon | 2.11 | 8.31M +48.00% | 79.53 | 0.00 |
| Pfizer (PFE) | 2.10 | 18.72M -15.00% | 35.21 | 33.78 |
| Molson Coors Brewing Company (TAP) | 1.96 | 6.09M -3.00% | 101.13 | 73.49 |
| Citi | 1.86 | 13.74M -3.00% | 42.39 | 0.00 |
| Johnson & Johnson (JNJ) | 1.84 | 4.75M -4.00% | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.73 | 10.60M -19.00% | 51.17 | 42.00 |
| Abbott Laboratories (ABT) | 1.71 | 13.62M +137.00% | 39.32 | 46.40 |
| Verizon Communications (VZ) | 1.61 | 9.06M +24.00% | 55.84 | 48.01 |
| JPMorgan Chase & Co. (JPM) | 1.42 | 7.15M | 62.14 | 60.16 |
| Cognizant Technology Solutions (CTSH) | 1.33 | 7.31M -3.00% | 57.24 | 60.57 |
| NetEase (NTES) | 1.32 | 2.14M -22.00% | 193.22 | 98.14 |
| L-3 Communications Holdings (LLL) | 1.32 | 2.83M -11.00% | 146.69 | 125.86 |
| Alphabet Inc Class A cs | 1.31 | 583050 -11.00% | 703.53 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.26 | 2.73M | 144.79 | 0.00 |
| Express Scripts Holding | 1.26 | 5.20M -18.00% | 75.80 | 0.00 |
| Procter & Gamble Company (PG) | 1.23 | 4.54M | 84.67 | 81.31 |
| Cisco Systems (CSCO) | 1.16 | 12.73M -12.00% | 28.69 | 28.51 |
| EMC Corporation (EMC) | 1.16 | 13.37M -4.00% | 27.17 | 26.24 |
| Fomento Economico Mexicano SAB (FMX) | 1.12 | 3.79M +23.00% | 92.49 | 86.48 |
| Comcast Corporation (CMCSA) | 1.10 | 5.28M -21.00% | 65.19 | 58.60 |
| New Oriental Education & Tech (EDU) | 1.08 | 8.06M -28.00% | 41.88 | 20.52 |
| International Business Machines (IBM) | 1.06 | 2.19M | 151.78 | 158.25 |
| Hewlett Packard Enterprise | 1.05 | 18.10M -23.00% | 18.27 | 0.00 |
| CIGNA Corporation (CI) | 1.03 | 2.52M +8.00% | 127.99 | 120.83 |
| Baidu (BIDU) | 1.00 | 1.91M -42.00% | 165.15 | 207.29 |
| U.S. Ban (USB) | 0.97 | 7.58M -2.00% | 40.33 | 43.76 |
| Kellogg Company (K) | 0.97 | 3.71M | 81.65 | 62.16 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.97 | 3.82M -12.00% | 79.68 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.95 | 3.11M -9.00% | 95.74 | 101.90 |
| United Parcel Service (UPS) | 0.87 | 2.53M | 107.72 | 99.32 |
| Omni (OMC) | 0.84 | 3.25M -19.00% | 81.49 | 76.16 |
| Mosaic | 0.83 | 9.96M +12.00% | 26.18 | 0.00 |
| Jazz Pharmaceuticals | 0.81 | 1.80M | 141.31 | 0.00 |
| VMware (VMW) | 0.80 | 4.40M -3.00% | 57.22 | 81.59 |
| Apple (AAPL) | 0.79 | 2.58M +7.00% | 95.60 | 123.28 |
| Philip Morris International (PM) | 0.79 | 2.44M -2.00% | 101.72 | 77.69 |
| Bank of New York Mellon Corporation (BK) | 0.77 | 6.20M +5.00% | 38.85 | 39.44 |
| Mylan Nv | 0.76 | 5.51M -7.00% | 43.24 | 0.00 |
| Infosys Technologies (INFY) | 0.74 | 13.02M | 17.86 | 34.81 |
| Apache Corporation (APA) | 0.72 | 4.08M NEW | 55.67 | 60.29 |
| Pepsi (PEP) | 0.71 | 2.09M +19.00% | 105.94 | 93.96 |
| Ubs Group Ag | 0.69 | 16.63M -24.00% | 12.98 | 0.00 |
| Jacobs Engineering (JEC) | 0.68 | 4.26M | 49.81 | 42.89 |
| Xilinx (XLNX) | 0.65 | 4.43M +905.00% | 46.13 | 39.72 |
| eBay (EBAY) | 0.64 | 8.58M | 23.41 | 59.78 |
| PerkinElmer (PKI) | 0.62 | 3.71M -3.00% | 52.42 | 46.52 |
| Mattel (MAT) | 0.57 | 5.70M | 31.29 | 24.73 |
| Hp | 0.57 | 14.27M | 12.55 | 0.00 |
| Morgan Stanley (MS) | 0.55 | 6.66M | 25.98 | 34.94 |
| Baker Hughes Incorporated (BHI) | 0.55 | 3.80M -14.00% | 45.13 | 59.73 |
| Vanguard Charlotte Fds intl bd idx etf | 0.50 | 2.81M +8.00% | 55.63 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.49 | 1.12M -17.00% | 137.48 | 103.80 |
| Archer Daniels Midland Company (ADM) | 0.44 | 3.21M -27.00% | 42.89 | 45.32 |
| Dun & Bradstreet Corporation (DNB) | 0.44 | 1.13M -18.00% | 121.84 | 127.49 |
| Tata Motors (TTM) | 0.44 | 3.96M +146.00% | 34.67 | 46.30 |
| iShares Lehman Aggregate Bond (AGG) | 0.44 | 1.22M +5.00% | 112.57 | 110.29 |
| Industries N shs - a - | 0.44 | 1.85M | 74.42 | 0.00 |
| Allergan | 0.44 | 595069 +4.00% | 231.10 | 0.00 |
| CME (CME) | 0.43 | 1.40M +9.00% | 97.40 | 95.64 |
| HDFC Bank (HDB) | 0.43 | 2.01M +6.00% | 66.35 | 60.17 |
| Ctrip.com International (CTRP) | 0.43 | 3.30M +37.00% | 41.20 | 45.17 |
| Intercontinentalexchange | 0.42 | 515740 +20.00% | 255.96 | 0.00 |
| Nuance Communications (NUAN) | 0.41 | 8.18M -16.00% | 15.63 | 13.76 |
| Fifth Third Ban (FITB) | 0.41 | 7.36M | 17.59 | 19.04 |
| Wells Fargo & Company (WFC) | 0.40 | 2.66M -14.00% | 47.33 | 53.90 |
| Credi | 0.40 | 813117 +41.00% | 154.33 | 0.00 |
| Western Digital (WDC) | 0.39 | 2.58M -30.00% | 47.26 | 97.30 |
| Lowe's Companies (LOW) | 0.39 | 1.56M +16.00% | 79.17 | 73.15 |
| Activision Blizzard (ATVI) | 0.39 | 3.06M | 39.63 | 22.67 |
| Livanova Plc Ord | 0.39 | 2.41M +54.00% | 50.16 | 0.00 |
| Suncor Energy | 0.38 | 4.24M +5.00% | 27.74 | 0.00 |
| Medtronic | 0.38 | 1.36M -43.00% | 86.77 | 0.00 |
| Amgen (AMGN) | 0.37 | 763053 | 152.15 | 153.92 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.37 | 987959 +3.00% | 116.67 | 111.97 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.37 | 10.43M +35.00% | 11.17 | 0.00 |
| Cable One | 0.37 | 229492 | 511.42 | 0.00 |
| Ameren Corporation (AEE) | 0.36 | 2.12M -7.00% | 53.58 | 41.21 |
| Harris Corporation (HRS) | 0.36 | 1.34M +34.00% | 83.44 | 72.70 |
| Altria (MO) | 0.36 | 1.66M -24.00% | 68.96 | 52.47 |
| Juniper Networks (JNPR) | 0.35 | 4.93M | 22.49 | 23.46 |
| Nielsen Hldgs Plc Shs Eur stock | 0.35 | 2.13M -45.00% | 51.97 | 0.00 |
| Cardinal Health (CAH) | 0.34 | 1.35M -7.00% | 78.01 | 87.33 |
| Tripadvisor | 0.34 | 1.68M +6.00% | 64.30 | 0.00 |
| Union Pacific Corporation (UNP) | 0.33 | 1.18M | 87.25 | 114.86 |
| Johnson Controls (JCI) | 0.33 | 2.35M +126.00% | 44.26 | 48.46 |
| Amazon (AMZN) | 0.32 | 142454 -5.00% | 715.62 | 372.62 |
| Coca-Cola Company (KO) | 0.31 | 2.16M -11.00% | 45.33 | 40.22 |
| Lam Research Corporation (LRCX) | 0.31 | 1.14M -3.00% | 84.06 | 78.20 |
| Paypal Holdings | 0.31 | 2.70M -69.00% | 36.51 | 0.00 |
| Time Warner (TWX) | 0.30 | 1.26M +4.00% | 73.54 | 83.25 |
| Estee Lauder Companies (EL) | 0.28 | 958406 +17.00% | 91.02 | 80.58 |
| Centene Corporation (CNC) | 0.27 | 1.20M +4.00% | 71.37 | 63.33 |
| Rowan Companies | 0.27 | 4.81M -3.00% | 17.66 | 0.00 |
| Willis Towers Watson | 0.27 | 694245 | 124.31 | 0.00 |
| Exelon Corporation (EXC) | 0.26 | 2.26M -15.00% | 36.36 | 31.85 |
| priceline.com Incorporated (PCLN) | 0.26 | 65230 -7.00% | 1248.39 | 1190.00 |
| Now | 0.25 | 4.26M +13.00% | 18.14 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.24 | 941153 | 78.75 | 68.81 |
| ConocoPhillips (COP) | 0.24 | 1.70M +42.00% | 43.60 | 61.42 |
| Anheuser-Busch InBev NV (BUD) | 0.24 | 561728 +17.00% | 131.68 | 120.72 |
| SBA Communications Corporation (SBAC) | 0.24 | 703805 +48.00% | 107.94 | 120.39 |
| Humana (HUM) | 0.24 | 426545 | 179.88 | 160.10 |
| McDonald's Corporation (MCD) | 0.23 | 608860 -27.00% | 120.34 | 96.21 |
| Kraft Heinz | 0.23 | 800017 -4.00% | 88.48 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.22 | 7.18M -45.00% | 9.44 | 10.68 |
| International Flavors & Fragrances (IFF) | 0.21 | 534557 -47.00% | 126.20 | 117.32 |
| Metropcs Communications | 0.21 | 1.54M -4.00% | 43.27 | 0.00 |
| MasterCard Incorporated (MA) | 0.20 | 713951 +9.00% | 88.06 | 87.52 |
| Monsanto Company (MON) | 0.20 | 602111 +24.00% | 103.41 | 117.22 |
| Edison International (EIX) | 0.20 | 797420 +14.00% | 77.67 | 61.82 |
| HCA HOLDINGS | 0.20 | 815333 +13.00% | 77.01 | 0.00 |
| Facebook Inc cl a | 0.20 | 553727 -33.00% | 114.28 | 0.00 |
| Grifols S A Sponsored Adr R | 0.20 | 3.70M -11.00% | 16.67 | 0.00 |
| Ambev Sa- | 0.20 | 10.68M | 5.91 | 0.00 |
| CMS Energy Corporation (CMS) | 0.19 | 1.33M -5.00% | 45.86 | 32.93 |
| Taiwan Semiconductor Mfg (TSM) | 0.19 | 2.28M +6.00% | 26.23 | 23.50 |
| Halliburton Company (HAL) | 0.19 | 1.34M +93.00% | 45.29 | 41.30 |
| Schlumberger (SLB) | 0.19 | 764777 -6.00% | 79.08 | 81.67 |
| NVIDIA Corporation (NVDA) | 0.18 | 1.20M -31.00% | 47.01 | 22.93 |
| Colgate-Palmolive Company (CL) | 0.18 | 753392 | 73.20 | 68.17 |
| Symantec Corporation (SYMC) | 0.18 | 2.73M -38.00% | 20.54 | 23.79 |
| Biogen Idec (BIIB) | 0.18 | 228645 +24.00% | 241.82 | 415.20 |
| 51job (JOBS) | 0.18 | 1.97M +5.00% | 29.31 | 33.51 |
| American Tower Reit | 0.18 | 507655 | 113.61 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.18 | 251628 NEW | 228.64 | 0.00 |
| Cooper Companies (COO) | 0.17 | 302693 -16.00% | 171.57 | 182.47 |
| TJX Companies (TJX) | 0.17 | 708462 +13.00% | 77.23 | 67.66 |
| Scotts Miracle-Gro Company (SMG) | 0.17 | 753191 NEW | 69.91 | 68.34 |
| Brown-Forman Corporation (BF.B) | 0.16 | 496987 +87.00% | 99.76 | 0.00 |
| Dollar General (DG) | 0.16 | 539562 -61.00% | 94.00 | 71.52 |
| Marathon Petroleum | 0.16 | 1.34M | 37.96 | 0.00 |
| Crown Castle Intl | 0.16 | 500044 -5.00% | 101.43 | 0.00 |
| Walt Disney Company (DIS) | 0.15 | 469363 -6.00% | 97.82 | 103.60 |
| Intel Corporation (INTC) | 0.15 | 1.39M +13.00% | 32.80 | 32.76 |
| Eastman Chemical Company (EMN) | 0.15 | 680631 -2.00% | 67.90 | 71.40 |
| IDEX Corporation (IEX) | 0.15 | 573515 -10.00% | 82.10 | 74.18 |
| CF Industries Holdings (CF) | 0.15 | 1.99M +58.00% | 24.10 | 292.79 |
| Syntel (SYNT) | 0.15 | 1.06M +73.00% | 45.26 | 49.26 |
| Simon Property (SPG) | 0.15 | 224317 -13.00% | 216.90 | 179.63 |
| 58 Com Inc spon adr rep a | 0.15 | 1.04M +79.00% | 45.89 | 0.00 |
| Walgreen Boots Alliance | 0.15 | 577399 +4942.00% | 83.27 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.14 | 896278 -2.00% | 50.23 | 57.77 |
| Reynolds American (RAI) | 0.14 | 832381 -25.00% | 53.93 | 70.03 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 568729 | 75.56 | 74.23 |
| Yahoo! (YHOO) | 0.14 | 1.15M +68.00% | 37.56 | 42.61 |
| Diamondback Energy | 0.14 | 472690 -41.00% | 91.21 | 0.00 |
| Caterpillar (CAT) | 0.13 | 536787 +7.00% | 75.83 | 79.57 |
| Anadarko Petroleum Corporation (APC) | 0.13 | 752109 -30.00% | 53.25 | 79.89 |
| Pioneer Natural Resources (PXD) | 0.13 | 272770 -32.00% | 151.21 | 153.87 |
| Roper Industries (ROP) | 0.13 | 236922 +230.00% | 170.56 | 166.10 |
| MAXIMUS (MMS) | 0.13 | 716824 +171.00% | 55.37 | 61.29 |
| Team Health Holdings | 0.13 | 973091 -13.00% | 40.67 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.12 | 1.47M -29.00% | 26.04 | 34.95 |
| FTI Consulting (FCN) | 0.12 | 952950 -13.00% | 40.68 | 36.17 |
| BioMarin Pharmaceutical (BMRN) | 0.12 | 500962 -2.00% | 77.81 | 113.42 |
| Bristol Myers Squibb (BMY) | 0.12 | 524081 +30.00% | 73.55 | 66.08 |
| H&R; Block (HRB) | 0.12 | 1.61M -6.00% | 23.00 | 31.63 |
| Waters Corporation (WAT) | 0.12 | 257627 +44.00% | 140.65 | 119.56 |
| Weyerhaeuser Company (WY) | 0.12 | 1.27M -8.00% | 29.77 | 33.37 |
| FLIR Systems (FLIR) | 0.12 | 1.17M NEW | 30.95 | 31.23 |
| ON Semiconductor (ONNN) | 0.12 | 4.28M -10.00% | 8.82 | 12.68 |
| Sun Communities (SUI) | 0.12 | 501527 -5.00% | 76.64 | 66.79 |
| Abbvie | 0.12 | 609458 -25.00% | 61.91 | 0.00 |
| Whitewave Foods | 0.12 | 821559 | 46.94 | 0.00 |
| Graham Hldgs | 0.12 | 78780 +5.00% | 489.55 | 0.00 |
| Ally Financial | 0.12 | 2.24M | 17.07 | 0.00 |
| Jd | 0.12 | 1.80M -10.00% | 21.23 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.11 | 537231 -28.00% | 65.20 | 51.66 |
| Via (VIA.B) | 0.11 | 837311 +50.00% | 41.47 | 0.00 |
| LKQ Corporation (LKQX) | 0.11 | 1.08M +3.00% | 31.70 | 0.00 |
| Zimmer Holdings (ZMH) | 0.11 | 281613 -9.00% | 120.38 | 116.78 |
| Mead Johnson Nutrition (MJN) | 0.11 | 390205 +7.00% | 90.74 | 98.45 |
| Intuit (INTU) | 0.11 | 302554 -3.00% | 111.61 | 95.52 |
| Celgene Corporation (CELG) | 0.11 | 349664 -37.00% | 98.63 | 118.26 |
| Ishares High Dividend Equity F | 0.11 | 430312 | 82.15 | 0.00 |
| Leidos Holdings | 0.11 | 738930 +50.00% | 47.87 | 0.00 |
| Envision Healthcare Hlds | 0.11 | 1.35M -2.00% | 25.37 | 0.00 |
| Citizens Financial | 0.11 | 1.77M -5.00% | 19.98 | 0.00 |
| QUALCOMM (QCOM) | 0.10 | 611471 | 53.57 | 71.27 |
| Concho Resources (CXO) | 0.10 | 251438 -3.00% | 119.26 | 107.77 |
| Panera Bread Company (PNRA) | 0.10 | 145602 -9.00% | 211.95 | 157.74 |
| Fnf | 0.10 | 859292 -10.00% | 37.50 | 0.00 |
| Dentsply Sirona | 0.10 | 511223 | 62.04 | 0.00 |
| S&p Global | 0.10 | 298010 NEW | 107.26 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.09 | 176620 +9.00% | 157.04 | 148.30 |
| Equity Residential (EQR) | 0.09 | 403408 -5.00% | 68.88 | 75.86 |
| Marsh & McLennan Companies (MMC) | 0.09 | 408662 -22.00% | 68.46 | 55.76 |
| Nextera Energy | 0.09 | 225040 +373.00% | 130.34 | 0.00 |
| United Technologies Corporation (UTX) | 0.09 | 289347 -21.00% | 102.63 | 118.52 |
| Methanex | 0.09 | 983749 -2.00% | 29.10 | 0.00 |
| China Biologic Products (CBPO) | 0.09 | 269069 +58.00% | 106.32 | 81.57 |
| Quest Diagnostics Incorporated (DGX) | 0.09 | 352328 +33.00% | 81.41 | 70.85 |
| IPG Photonics Corporation (IPGP) | 0.09 | 342942 -23.00% | 80.00 | 96.34 |
| Aspen Technology (AZPN) | 0.09 | 729588 +5.00% | 40.24 | 36.69 |
| Silver Wheaton | 0.09 | 1.19M +2104.00% | 23.53 | 0.00 |
| China Lodging (HTHT) | 0.09 | 776065 -7.00% | 36.43 | 18.00 |
| ANSYS (ANSS) | 0.08 | 261840 -26.00% | 90.75 | 85.06 |
| AT&T; (T) | 0.08 | 546233 -5.00% | 43.21 | 32.70 |
| Autoliv (ALV) | 0.08 | 238353 -2.00% | 107.45 | 111.66 |
| Interpublic Group of Companies (IPG) | 0.08 | 1.08M +273.00% | 23.10 | 21.34 |
| Newfield Exploration (NFX) | 0.08 | 580727 -58.00% | 44.18 | 31.37 |
| Red Hat (RHT) | 0.08 | 344979 -15.00% | 72.60 | 65.33 |
| Sina Corporation | 0.08 | 511903 -29.00% | 51.87 | 0.00 |
| Ventas (VTR) | 0.08 | 337149 -14.00% | 72.82 | 69.27 |
| salesforce (CRM) | 0.08 | 298778 +11.00% | 79.41 | 64.26 |
| Illumina (ILMN) | 0.08 | 173714 -6.00% | 140.38 | 191.44 |
| Cogent Communications (CCOI) | 0.08 | 627112 NEW | 40.06 | 34.60 |
| Jones Lang LaSalle Incorporated (JLL) | 0.08 | 245000 -22.00% | 97.45 | 155.46 |
| MasTec (MTZ) | 0.08 | 1.13M -12.00% | 22.32 | 19.80 |
| Alexandria Real Estate Equities (ARE) | 0.08 | 241056 | 103.52 | 94.19 |
| General Growth Properties | 0.08 | 823174 -10.00% | 29.82 | 0.00 |
| Cbre Group Inc Cl A | 0.08 | 891453 -12.00% | 26.48 | 0.00 |
| Sprouts Fmrs Mkt | 0.08 | 1.10M +43.00% | 22.90 | 0.00 |
| Tyco International | 0.08 | 570192 -9.00% | 42.60 | 0.00 |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.08 | 29.25M NEW | 0.91 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.08 | 26.70M NEW | 0.95 | 0.00 |
| Hartford Financial Services (HIG) | 0.07 | 467683 -7.00% | 44.38 | 41.14 |
| NASDAQ OMX (NDAQ) | 0.07 | 349820 -31.00% | 64.67 | 49.41 |
| Autodesk (ADSK) | 0.07 | 388958 +13.00% | 54.14 | 60.20 |
| Newmont Mining Corporation (NEM) | 0.07 | 598105 NEW | 39.12 | 21.67 |
| Williams-Sonoma (WSM) | 0.07 | 445165 -8.00% | 52.14 | 80.32 |
| Stryker Corporation (SYK) | 0.07 | 188001 -14.00% | 119.83 | 90.61 |
| Gap (GPS) | 0.07 | 1.03M +174.00% | 21.22 | 41.01 |
| Gilead Sciences (GILD) | 0.07 | 276000 -14.00% | 83.42 | 99.53 |
| Kennametal (KMT) | 0.07 | 992116 -7.00% | 22.11 | 32.91 |
| NVR (NVR) | 0.07 | 13155 +3.00% | 1780.06 | 1330.70 |
| Micron Technology (MU) | 0.07 | 1.64M -7.00% | 13.76 | 27.78 |
| HEICO Corporation (HEI) | 0.07 | 319636 -27.00% | 66.81 | 59.32 |
| Randgold Resources (GOLD) | 0.07 | 185290 -9.00% | 112.04 | 66.67 |
| Advisory Board Company (ABCO) | 0.07 | 626638 +12.00% | 35.39 | 51.60 |
| Kansas City Southern (KSU) | 0.07 | 233857 -20.00% | 90.10 | 113.81 |
| AMETEK (AME) | 0.07 | 498239 -10.00% | 46.23 | 51.35 |
| Nxp Semiconductors N V | 0.07 | 262000 -15.00% | 78.34 | 0.00 |
| Prologis | 0.07 | 451539 -34.00% | 49.04 | 0.00 |
| 0.07 | 109399 +38.00% | 189.25 | 0.00 | |
| Aon | 0.07 | 206142 +2.00% | 109.23 | 0.00 |
| Perrigo Company | 0.07 | 234435 -83.00% | 90.67 | 0.00 |
| Washington Prime | 0.07 | 819119 -10.00% | 28.41 | 0.00 |
| Ecolab (ECL) | 0.06 | 170673 | 118.68 | 115.32 |
| Chevron Corporation (CVX) | 0.06 | 172461 -12.00% | 104.83 | 102.86 |
| Teradata Corporation (TDC) | 0.06 | 718155 +4.00% | 25.07 | 42.00 |
| Akamai Technologies (AKAM) | 0.06 | 362039 +6.00% | 55.93 | 69.99 |
| Starbucks Corporation (SBUX) | 0.06 | 334682 | 57.12 | 92.23 |
| Prudential Financial (PRU) | 0.06 | 268888 +5.00% | 71.35 | 80.31 |
| Verisk Analytics (VRSK) | 0.06 | 234465 +11.00% | 81.08 | 69.61 |
| Gra (GGG) | 0.06 | 227706 -8.00% | 78.99 | 72.96 |
| Essex Property Trust (ESS) | 0.06 | 82431 | 228.08 | 223.60 |
| Royal Gold | 0.06 | 251099 -15.00% | 72.02 | 0.00 |
| Textron (TXT) | 0.06 | 499091 -22.00% | 36.56 | 42.62 |
| TransDigm Group Incorporated (TDG) | 0.06 | 74992 -60.00% | 263.68 | 214.68 |
| Macerich Company (MAC) | 0.06 | 221527 -2.00% | 85.39 | 92.24 |
| CBOE Holdings (CBOE) | 0.06 | 281449 NEW | 66.63 | 60.15 |
| Rackspace Hosting (RAX) | 0.06 | 861452 | 20.86 | 51.20 |
| Camden Property Trust (CPT) | 0.06 | 211439 -10.00% | 88.42 | 74.92 |
| iShares MSCI South Korea Index Fund (EWY) | 0.06 | 377800 | 52.07 | 55.24 |
| Franco-Nevada Corporation (FNV) | 0.06 | 232885 +16.00% | 76.05 | 46.00 |
| Bitauto Hldg (BITA) | 0.06 | 722086 +10.00% | 26.96 | 52.73 |
| Quintiles Transnatio Hldgs I | 0.06 | 274266 -39.00% | 65.32 | 0.00 |
| American Homes 4 Rent-a reit | 0.06 | 885175 -13.00% | 20.48 | 0.00 |
| 0.06 | 1.10M +6.00% | 16.91 | 0.00 | |
| Travelport Worldwide Ltd shs | 0.06 | 1.41M +9.00% | 12.89 | 0.00 |
| Bwx Technologies | 0.06 | 506212 +27.00% | 35.77 | 0.00 |
| Edgewell Pers Care | 0.06 | 218837 NEW | 84.41 | 0.00 |
| PNC Financial Services (PNC) | 0.05 | 200490 +7.00% | 81.39 | 93.21 |
| SPDR S&P; 500 ETF (SPY) | 0.05 | 79705 | 209.54 | 205.25 |
| Trimble Navigation (TRMB) | 0.05 | 638424 +42.00% | 24.36 | 25.75 |
| Electronic Arts (ERTS) | 0.05 | 197796 -56.00% | 75.76 | 0.00 |
| Becton, Dickinson and (BDX) | 0.05 | 99900 | 169.59 | 142.79 |
| Helmerich & Payne (HP) | 0.05 | 232987 -63.00% | 67.13 | 63.63 |
| Allstate Corporation (ALL) | 0.05 | 240322 -6.00% | 69.95 | 68.72 |
| Staples (SPLS) | 0.05 | 1.70M +3.00% | 8.62 | 16.12 |
| Service Corporation International (SCI) | 0.05 | 597053 -4.00% | 27.04 | 25.12 |
| Cognex Corporation (CGNX) | 0.05 | 389562 -3.00% | 43.10 | 46.41 |
| Cibc Cad | 0.05 | 219103 +69.00% | 75.11 | 0.00 |
| DTE Energy Company (DTE) | 0.05 | 164619 NEW | 99.07 | 78.53 |
| Emergent BioSolutions (EBS) | 0.05 | 571215 NEW | 28.12 | 28.38 |
| MetLife (MET) | 0.05 | 377191 -2.00% | 39.85 | 50.75 |
| Cimarex Energy | 0.05 | 142724 -75.00% | 119.39 | 0.00 |
| Mellanox Technologies | 0.05 | 322603 +87.00% | 47.96 | 0.00 |
| ChinaCache International Holdings (CCIH) | 0.05 | 2.54M | 6.48 | 8.85 |
| Spirit Airlines | 0.05 | 368948 +4.00% | 44.87 | 0.00 |
| Mondelez Int | 0.05 | 377157 +2.00% | 45.51 | 0.00 |
| Daqo New Energy Corp- | 0.05 | 747600 | 22.57 | 0.00 |
| Tableau Software Inc Cl A | 0.05 | 303952 NEW | 48.92 | 0.00 |
| Criteo Sa Ads | 0.05 | 330532 -9.00% | 45.92 | 0.00 |
| Zhaopin | 0.05 | 1.15M | 14.53 | 0.00 |
| Anthem | 0.05 | 111066 -20.00% | 131.34 | 0.00 |
| Fitbit | 0.05 | 1.20M NEW | 12.22 | 0.00 |
| Blueprint Medicines | 0.05 | 803559 | 20.25 | 0.00 |
| Hubbell | 0.05 | 154770 -12.00% | 105.46 | 0.00 |
| Arris | 0.05 | 714066 -62.00% | 20.96 | 0.00 |
| China Online Ed | 0.05 | 789500 NEW | 19.83 | 0.00 |
| Home Depot (HD) | 0.04 | 96091 -31.00% | 127.69 | 113.11 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 34151 -8.00% | 349.22 | 427.05 |
| Analog Devices (ADI) | 0.04 | 222366 -6.00% | 56.64 | 57.76 |
| ADTRAN (ADTN) | 0.04 | 611968 +6.00% | 18.65 | 20.16 |
| Gartner (IT) | 0.04 | 144629 -70.00% | 97.40 | 80.12 |
| Merck & Co (MRK) | 0.04 | 198583 -17.00% | 57.61 | 56.20 |
| Danaher Corporation (DHR) | 0.04 | 131064 -30.00% | 101.00 | 84.59 |
| SL Green Realty (SLG) | 0.04 | 116010 -27.00% | 106.47 | 124.46 |
| Visa (V) | 0.04 | 181891 -6.00% | 74.17 | 266.74 |
| Applied Materials (AMAT) | 0.04 | 571817 +6.00% | 23.97 | 23.76 |
| American Campus Communities (ACC) | 0.04 | 220289 +14.00% | 52.87 | 40.71 |
| Cheesecake Factory Incorporated (CAKE) | 0.04 | 289280 NEW | 48.18 | 47.59 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 104471 -72.00% | 116.76 | 179.76 |
| Cree (CREE) | 0.04 | 576015 NEW | 24.44 | 38.59 |
| St. Jude Medical (STJ) | 0.04 | 146599 -50.00% | 78.00 | 66.17 |
| Rbc Cad | 0.04 | 211929 -6.00% | 59.09 | 0.00 |
| American International (AIG) | 0.04 | 247094 -6.00% | 52.89 | 54.59 |
| BroadSoft (BSFT) | 0.04 | 312574 -8.00% | 41.03 | 31.87 |
| EXACT Sciences Corporation (EXAS) | 0.04 | 940337 NEW | 12.25 | 23.58 |
| iShares S&P; Europe 350 Index (IEV) | 0.04 | 316657 | 37.79 | 43.13 |
| Endologix (ELGX) | 0.04 | 901389 | 12.46 | 15.20 |
| China Distance Education Holdings (DL) | 0.04 | 1.26M +3.00% | 10.34 | 17.18 |
| Ryman Hospitality Pptys | 0.04 | 266522 +2.00% | 50.65 | 0.00 |
| Workday Inc cl a | 0.04 | 173685 -12.00% | 74.67 | 0.00 |
| Nord Anglia Education | 0.04 | 631166 -41.00% | 21.14 | 0.00 |
| Tarena International Inc- | 0.04 | 1.15M | 10.33 | 0.00 |
| Yandex N V debt 1.125%12/1 | 0.04 | 15.00M | 0.93 | 0.00 |
| Encore Capital Group Inc note | 0.04 | 16.25M | 0.71 | 0.00 |
| Aclaris Therapeutics | 0.04 | 747205 NEW | 18.47 | 0.00 |
| Bank of America Corporation (BAC) | 0.03 | 766588 -25.00% | 13.27 | 15.95 |
| Equifax (EFX) | 0.03 | 74203 -47.00% | 128.40 | 91.97 |
| Martin Marietta Materials (MLM) | 0.03 | 43242 -88.00% | 192.02 | 137.91 |
| Vulcan Materials Company (VMC) | 0.03 | 74162 -88.00% | 120.35 | 82.73 |
| Charles River Laboratories (CRL) | 0.03 | 98141 +13.00% | 82.44 | 78.58 |
| Mettler-Toledo International (MTD) | 0.03 | 22177 -57.00% | 364.93 | 306.26 |
| Universal Health Services (UHS) | 0.03 | 64620 -20.00% | 134.10 | 113.94 |
| VCA Antech (WOOF) | 0.03 | 157772 -33.00% | 67.61 | 52.20 |
| CNinsure (CISG) | 0.03 | 1.54M | 7.11 | 8.48 |
| Deutsche Bank Ag-registered | 0.03 | 603958 +279.00% | 13.82 | 0.00 |
| Extra Space Storage (EXR) | 0.03 | 88959 -51.00% | 92.67 | 64.02 |
| Woodward Governor Company (WGOV) | 0.03 | 173941 NEW | 57.64 | 0.00 |
| Mednax (MD) | 0.03 | 114713 | 72.43 | 70.95 |
| InterOil Corporation (IOC) | 0.03 | 193749 -58.00% | 45.00 | 41.50 |
| Signet Jewelers | 0.03 | 114269 +201.00% | 82.41 | 0.00 |
| Descartes Sys Grp | 0.03 | 487757 -6.00% | 19.09 | 0.00 |
| General Motors Company (GM) | 0.03 | 328831 -19.00% | 28.28 | 37.89 |
| Noah Holdings (NOAH) | 0.03 | 356400 +28.00% | 23.93 | 20.05 |
| Mountain Province Diamonds (MDM) | 0.03 | 2.33M -19.00% | 4.62 | 3.45 |
| Imperva | 0.03 | 236458 NEW | 43.01 | 0.00 |
| Ptc | 0.03 | 252544 NEW | 37.58 | 0.00 |
| L Brands | 0.03 | 130173 -19.00% | 67.13 | 0.00 |
| Fox News | 0.03 | 322083 -84.00% | 27.25 | 0.00 |
| Autohome Inc- | 0.03 | 402817 +185.00% | 20.11 | 0.00 |
| Allergan Plc pfd conv ser a | 0.03 | 11260 | 833.57 | 0.00 |
| Apigee | 0.03 | 670096 -34.00% | 12.22 | 0.00 |
| Welltower Inc Com reit | 0.03 | 111952 | 76.18 | 0.00 |
| Dimension Therapeutics | 0.03 | 1.69M NEW | 6.00 | 0.00 |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.03 | 9.60M NEW | 0.93 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 579891 -4.00% | 8.94 | 10.78 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 175490 +13.00% | 34.36 | 38.45 |
| Moody's Corporation (MCO) | 0.02 | 63943 -6.00% | 93.72 | 95.46 |
| Exxon Mobil Corporation (XOM) | 0.02 | 73514 -42.00% | 93.74 | 84.57 |
| FedEx Corporation (FDX) | 0.02 | 41014 -3.00% | 151.78 | 170.82 |
| M&T; Bank Corporation (MTB) | 0.02 | 47975 | 118.23 | 121.63 |
| 3M Company (MMM) | 0.02 | 42387 +7.00% | 175.13 | 162.72 |
| Public Storage (PSA) | 0.02 | 21585 | 255.61 | 186.59 |
| Zebra Technologies (ZBRA) | 0.02 | 148786 NEW | 50.10 | 87.03 |
| Tiffany & Co. (TIF) | 0.02 | 116700 -35.00% | 60.64 | 83.92 |
| Thermo Fisher Scientific (TMO) | 0.02 | 47821 +10.00% | 147.77 | 127.98 |
| Honeywell International (HON) | 0.02 | 46299 -46.00% | 116.31 | 100.92 |
| MSCI (MSCI) | 0.02 | 93220 -6.00% | 77.12 | 55.39 |
| Amdocs Ltd ord | 0.02 | 87364 | 57.72 | 0.00 |
| Banco Macro SA (BMA) | 0.02 | 74026 +126.00% | 74.22 | 56.42 |
| iShares MSCI Japan Index (EWJ) | 0.02 | 535477 | 11.50 | 12.17 |
| Universal Display Corporation (PANL) | 0.02 | 110463 -57.00% | 67.80 | 2.86 |
| Copa Holdings Sa-class A | 0.02 | 85000 | 66.42 | 0.00 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.02 | 157782 NEW | 30.54 | 23.02 |
| Equity Lifestyle Properties (ELS) | 0.02 | 89968 +7.00% | 80.06 | 52.68 |
| CommVault Systems (CVLT) | 0.02 | 145286 -22.00% | 43.19 | 45.28 |
| Technology SPDR (XLK) | 0.02 | 136467 -6.00% | 43.36 | 41.70 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 47409 +76.00% | 122.74 | 120.16 |
| FleetCor Technologies (FLT) | 0.02 | 44721 -6.00% | 143.13 | 149.57 |
| Ralph Lauren | 0.02 | 54512 -31.00% | 89.61 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 95822 -32.00% | 62.60 | 0.00 |
| Zendesk | 0.02 | 272784 -3.00% | 26.38 | 0.00 |
| Ikang Healthcare Group- | 0.02 | 409183 | 18.34 | 0.00 |
| Fiat Chrysler Auto | 0.02 | 890923 -29.00% | 6.15 | 0.00 |
| Adaptimmune Therapeutics | 0.02 | 753740 | 8.16 | 0.00 |
| First Data | 0.02 | 497746 -4.00% | 11.07 | 0.00 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 362313 +3.00% | 5.81 | 0.00 |
| Goldman Sachs (GS) | 0.01 | 19783 | 148.56 | 184.67 |
| Affiliated Managers (AMG) | 0.01 | 28616 -8.00% | 140.76 | 209.73 |
| CSX Corporation (CSX) | 0.01 | 157422 +42.00% | 26.08 | 33.62 |
| Devon Energy Corporation (DVN) | 0.01 | 67695 -97.00% | 36.25 | 57.71 |
| Health Care SPDR (XLV) | 0.01 | 51543 -15.00% | 71.73 | 71.27 |
| Dominion Resources (D) | 0.01 | 37207 -3.00% | 77.94 | 69.17 |
| Edwards Lifesciences (EW) | 0.01 | 28435 -75.00% | 99.75 | 135.16 |
| Global Payments (GPN) | 0.01 | 63273 -4.00% | 71.37 | 88.71 |
| Avery Dennison Corporation (AVY) | 0.01 | 35648 -92.00% | 74.73 | 51.65 |
| C.R. Bard (BCR) | 0.01 | 12237 -98.00% | 235.19 | 166.60 |
| Comerica Incorporated (CMA) | 0.01 | 98223 NEW | 41.13 | 45.57 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 55629 -24.00% | 64.80 | 79.13 |
| Valero Energy Corporation (VLO) | 0.01 | 54990 -59.00% | 50.99 | 56.99 |
| MSC Industrial Direct (MSM) | 0.01 | 38828 -3.00% | 70.57 | 71.20 |
| Cemex SAB de CV (CX) | 0.01 | 373037 -48.00% | 6.17 | 9.12 |
| Hess (HES) | 0.01 | 50922 -3.00% | 60.09 | 69.52 |
| Praxair (PX) | 0.01 | 27325 -49.00% | 112.39 | 124.53 |
| General Dynamics Corporation (GD) | 0.01 | 25054 -40.00% | 139.26 | 133.60 |
| Frontier Communications (FTR) | 0.01 | 517567 | 4.94 | 7.40 |
| Fastenal Company (FAST) | 0.01 | 48436 | 44.39 | 40.46 |
| Pampa Energia S.A. (PAM) | 0.01 | 148951 +46.00% | 27.34 | 15.37 |
| MercadoLibre (MELI) | 0.01 | 27868 +34.00% | 140.66 | 124.22 |
| Gold | 0.01 | 107389 -42.00% | 19.14 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.01 | 37022 +9.00% | 68.23 | 75.34 |
| Industrial SPDR (XLI) | 0.01 | 50386 +9.00% | 55.97 | 56.03 |
| Enbridge | 0.01 | 69307 | 42.36 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.01 | 114164 -7.00% | 32.27 | 37.39 |
| ManTech International Corporation (MANT) | 0.01 | 73547 | 37.83 | 32.09 |
| Virtusa Corporation (VRTU) | 0.01 | 93915 NEW | 28.88 | 38.54 |
| DreamWorks Animation SKG (DWA) | 0.01 | 113555 | 40.87 | 21.63 |
| Dr. Reddy's Laboratories (RDY) | 0.01 | 52000 +26.00% | 51.23 | 55.15 |
| Advanced Semiconductor Engineering (ASX) | 0.01 | 283900 NEW | 5.58 | 7.58 |
| Banco Bradesco SA (BBD) | 0.01 | 415879 NEW | 7.81 | 10.81 |
| Lions Gate Entertainment (LGF) | 0.01 | 232252 | 20.23 | 32.24 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 92758 -37.00% | 40.18 | 34.92 |
| UniFirst Corporation (UNF) | 0.01 | 22471 NEW | 115.70 | 114.67 |
| Gran Tierra Energy | 0.01 | 1.04M +21.00% | 3.38 | 0.00 |
| CBL & Associates Properties (CBL) | 0.01 | 481494 -51.00% | 9.31 | 18.82 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 39836 +6.00% | 55.15 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.01 | 179559 +2.00% | 22.83 | 23.97 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 34959 -16.00% | 78.06 | 74.69 |
| SouFun Holdings (SFUN) | 0.01 | 479525 -34.00% | 5.03 | 5.84 |
| Ecopetrol S.A. (EC) | 0.01 | 231201 +6.00% | 9.47 | 13.84 |
| iShares MSCI South Africa Index (EZA) | 0.01 | 45936 +4.00% | 52.31 | 63.68 |
| HealthStream (HSTM) | 0.01 | 174853 NEW | 26.52 | 25.50 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 66853 | 39.21 | 44.40 |
| Hldgs | 0.01 | 71714 -18.00% | 41.04 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.01 | 87017 | 24.51 | 26.66 |
| GenMark Diagnostics (GNMK) | 0.01 | 438785 | 8.70 | 11.94 |
| Powershares Etf Trust Ii glob gld^p etf | 0.01 | 159417 NEW | 23.61 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.01 | 139796 +368.00% | 22.97 | 0.00 |
| 21vianet | 0.01 | 284500 NEW | 10.21 | 0.00 |
| Phoenix New Media Ltd sponsored ads | 0.01 | 762900 | 3.68 | 0.00 |
| Us Silica Hldgs | 0.01 | 91409 -94.00% | 34.46 | 0.00 |
| Phillips 66 | 0.01 | 26336 | 79.32 | 0.00 |
| Mrc Global Inc cmn | 0.01 | 309897 +172.00% | 14.21 | 0.00 |
| Epr Properties | 0.01 | 42389 -2.00% | 80.69 | 0.00 |
| Eaton | 0.01 | 54301 | 59.75 | 0.00 |
| Twenty-first Century Fox | 0.01 | 108907 -50.00% | 27.05 | 0.00 |
| Luxoft Holding Inc cmn | 0.01 | 58686 -90.00% | 52.03 | 0.00 |
| Science App Int'l | 0.01 | 80341 -3.00% | 58.35 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.01 | 132992 NEW | 18.69 | 0.00 |
| Tesla Motors Inc bond | 0.01 | 5.47M +12.00% | 0.82 | 0.00 |
| Varonis Sys | 0.01 | 171130 NEW | 24.02 | 0.00 |
| Markit | 0.01 | 74421 -94.00% | 32.61 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 180107 +19.00% | 15.14 | 0.00 |
| Lloyds Banking | 0.01 | 1.75M NEW | 0.97 | 0.00 |
| Globant S A | 0.01 | 68150 NEW | 39.35 | 0.00 |
| Zayo Group Hldgs | 0.01 | 166550 +545.00% | 27.94 | 0.00 |
| Om Asset Management | 0.01 | 301867 -42.00% | 13.35 | 0.00 |
| Atento Sa | 0.01 | 248174 -9.00% | 8.57 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.01 | 33609 -39.00% | 73.58 | 0.00 |
| Shopify Inc cl a | 0.01 | 143658 NEW | 30.76 | 0.00 |
| Ing Groep N V dbcv 6.000%12/2 | 0.01 | 1.90M | 0.93 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 3040 +74.00% | 692.11 | 0.00 |
| Regenxbio Inc equity us cm | 0.01 | 377198 +50.00% | 8.00 | 0.00 |
| Ryanair Holdings | 0.01 | 60198 +26.00% | 69.51 | 0.00 |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.01 | 2.88M NEW | 0.78 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.01 | 4.10M NEW | 0.98 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 195212 -28.00% | 7.16 | 5.36 |
| ICICI Bank (IBN) | 0.00 | 46200 -98.00% | 7.19 | 11.08 |
| Norfolk Southern (NSC) | 0.00 | 15716 NEW | 85.14 | 108.18 |
| Consolidated Edison (ED) | 0.00 | 3296 | 80.40 | 59.90 |
| Nucor Corporation (NUE) | 0.00 | 7305 +2.00% | 49.42 | 45.99 |
| W.W. Grainger (GWW) | 0.00 | 4001 NEW | 227.19 | 230.01 |
| General Mills (GIS) | 0.00 | 15603 -97.00% | 71.33 | 51.55 |
| NIKE (NKE) | 0.00 | 22824 -81.00% | 55.21 | 96.37 |
| Imperial Oil | 0.00 | 21808 NEW | 31.64 | 0.00 |
| Southern Company (SO) | 0.00 | 4185 | 53.52 | 43.68 |
| Public Service Enterprise (PEG) | 0.00 | 5403 | 46.64 | 39.84 |
| Take-Two Interactive Software (TTWO) | 0.00 | 24636 +45.00% | 37.91 | 24.53 |
| Delta Air Lines (DAL) | 0.00 | 14757 -3.00% | 36.46 | 44.19 |
| Seagate Technology Com Stk | 0.00 | 13980 +8.00% | 24.39 | 0.00 |
| Silicon Motion Technology (SIMO) | 0.00 | 32500 -11.00% | 47.82 | 27.11 |
| Materials SPDR (XLB) | 0.00 | 12424 -21.00% | 46.36 | 49.68 |
| AECOM Technology Corporation (ACM) | 0.00 | 21947 NEW | 31.76 | 29.32 |
| Utilities SPDR (XLU) | 0.00 | 12000 +188.00% | 52.50 | 43.18 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 16671 +7.00% | 20.15 | 205.82 |
| Nevsun Res | 0.00 | 254516 -3.00% | 2.93 | 0.00 |
| Alerian Mlp Etf | 0.00 | 50523 -23.00% | 12.69 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.00 | 3220 NEW | 109.94 | 109.62 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 2854 | 84.44 | 82.52 |
| iShares MSCI Australia Index Fund (EWA) | 0.00 | 68917 -33.00% | 19.44 | 22.55 |
| You On Demand Holdings | 0.00 | 731872 | 1.63 | 0.00 |
| Duke Energy | 0.00 | 3260 -45.00% | 85.89 | 0.00 |
| Organovo Holdings | 0.00 | 373571 | 3.72 | 0.00 |
| Mallinckrodt Pub | 0.00 | 6100 +56.00% | 60.82 | 0.00 |
| Cheetah Mobile | 0.00 | 51600 -92.00% | 9.42 | 0.00 |
| Ishares msci ukamp; | 0.00 | 73899 -30.00% | 15.37 | 0.00 |
| Otonomy | 0.00 | 61671 | 15.87 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.00 | 7000 | 94.86 | 0.00 |
| Ing Groep N V dbcv 6.500%12/2 | 0.00 | 1.50M | 0.91 | 0.00 |
| Care Cap Properties | 0.00 | 11989 | 26.19 | 0.00 |
| Houlihan Lokey Inc cl a | 0.00 | 36028 -52.00% | 22.37 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for FIL
- 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
- FIL 2011 Q3 filed Nov. 14, 2011
- FIL 2011 Q2 filed Aug. 15, 2011
- FIL 2011 Q1 filed May 16, 2011