FIL Limited

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

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
Twitter 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

Past 13F-HR SEC Filings for FIL

View All Filings