FIL

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

FIL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 3.64 11.51M +38.00% 105.79 0.00
General Electric Company (GE) 2.21 24.90M -2.00% 29.63 25.35
Oracle Corporation (ORCL) 2.02 17.19M 39.28 41.62
Pfizer (PFE) 2.01 19.86M +6.00% 33.87 33.78
Molson Coors Brewing Company (TAP) 1.98 6.02M 109.80 73.49
Citi 1.97 13.95M 47.23 0.00
Johnson & Johnson (JNJ) 1.67 4.72M 118.13 98.55
Alphabet Inc Class A cs 1.62 674992 +15.00% 804.06 0.00
Baidu (BIDU) 1.55 2.85M +49.00% 182.07 207.29
Verizon Communications (VZ) 1.46 9.38M +3.00% 51.98 48.01
JPMorgan Chase & Co. (JPM) 1.43 7.15M 66.59 60.16
Microsoft Corporation (MSFT) 1.40 8.11M -23.00% 57.60 42.00
Cisco Systems (CSCO) 1.33 14.03M +10.00% 31.72 28.51
Procter & Gamble Company (PG) 1.30 4.85M +6.00% 89.75 81.31
L-3 Communications Holdings (LLL) 1.26 2.79M 150.73 125.86
Abbott Laboratories (ABT) 1.23 9.60M -29.00% 42.90 46.40
Berkshire Hathaway (BRK.B) 1.15 2.66M -2.00% 144.47 0.00
NetEase (NTES) 1.10 1.53M -28.00% 240.78 98.14
Apple (AAPL) 1.09 3.22M +24.00% 113.05 123.28
Hewlett Packard Enterprise 1.06 15.55M -14.00% 22.75 0.00
Express Scripts Holding 1.05 4.97M -4.00% 70.53 0.00
Cognizant Technology Solutions (CTSH) 1.01 7.05M -3.00% 47.71 60.57
New Oriental Education & Tech (EDU) 1.01 7.29M -9.00% 46.36 20.52
Comcast Corporation (CMCSA) 0.96 4.84M -8.00% 66.34 58.60
U.S. Ban (USB) 0.96 7.51M 42.89 43.76
CIGNA Corporation (CI) 0.96 2.47M 130.32 120.83
International Business Machines (IBM) 0.92 1.94M -11.00% 158.85 158.25
Mosaic 0.91 12.41M +24.00% 24.46 0.00
Apache Corporation (APA) 0.85 4.44M +8.00% 63.87 60.29
58 Com Inc spon adr rep a 0.82 5.76M +451.00% 47.66 0.00
Fomento Economico Mexicano SAB (FMX) 0.80 2.92M -22.00% 92.04 86.48
United Parcel Service (UPS) 0.80 2.44M -3.00% 109.36 99.32
eBay (EBAY) 0.80 8.08M -5.00% 32.90 59.78
Omni (OMC) 0.78 3.08M -5.00% 85.00 76.16
Infosys Technologies (INFY) 0.77 16.35M +25.00% 15.78 34.81
Pepsi (PEP) 0.74 2.26M +8.00% 108.77 93.96
Philip Morris International (PM) 0.74 2.55M +4.00% 97.22 77.69
Bank of New York Mellon Corporation (BK) 0.73 6.14M 39.88 39.44
Xilinx (XLNX) 0.73 4.48M 54.34 39.72
Kellogg Company (K) 0.72 3.12M -15.00% 77.47 62.16
Depository Vipshop Holdings Ltd - Ads receipt 0.69 15.68M +50.00% 14.67 0.00
Juniper Networks (JNPR) 0.68 9.43M +91.00% 24.06 23.46
Hp 0.66 14.28M 15.53 0.00
Jazz Pharmaceuticals 0.65 1.80M 121.48 0.00
Jacobs Engineering (JEC) 0.64 4.15M -2.00% 51.72 42.89
Morgan Stanley (MS) 0.63 6.56M 32.06 34.94
CVS Caremark Corporation (CVS) 0.63 2.35M -24.00% 88.99 101.90
CA (CA) 0.63 6.33M NEW 33.08 31.38
Dell Technologies Inc Class V equity 0.63 4.39M NEW 47.80 0.00
PerkinElmer (PKI) 0.62 3.69M 56.11 46.52
Mylan Nv 0.61 5.36M -2.00% 38.12 0.00
Ctrip.com International (CTRP) 0.58 4.14M +25.00% 46.57 45.17
Leidos Holdings 0.57 4.44M +500.00% 43.28 0.00
Suncor Energy 0.56 6.70M +57.00% 27.76 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.55 2.36M -38.00% 77.61 0.00
Baker Hughes Incorporated (BHI) 0.53 3.49M -8.00% 50.47 59.73
Tata Motors (TTM) 0.52 4.31M +8.00% 39.98 46.30
Mattel (MAT) 0.51 5.62M 30.28 24.73
VMware (VMW) 0.51 2.34M -46.00% 73.35 81.59
Ubs Group Ag 0.50 12.38M -25.00% 13.62 0.00
HDFC Bank (HDB) 0.49 2.30M +14.00% 71.89 60.17
CME (CME) 0.47 1.49M +6.00% 104.52 95.64
Vanguard Charlotte Fds intl bd idx etf 0.47 2.79M 56.05 0.00
Dun & Bradstreet Corporation (DNB) 0.46 1.13M 136.62 127.49
Western Digital (WDC) 0.46 2.62M 58.47 97.30
Fifth Third Ban (FITB) 0.45 7.35M 20.46 19.04
Livanova Plc Ord 0.45 2.52M +4.00% 60.04 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.44 1.16M NEW 126.54 122.65
iShares Lehman Aggregate Bond (AGG) 0.43 1.28M +4.00% 112.42 110.29
Industries N shs - a - 0.43 1.80M -2.00% 80.66 0.00
Intercontinentalexchange 0.42 521965 269.36 0.00
Allergan 0.42 609281 +2.00% 230.31 0.00
Amgen (AMGN) 0.41 826672 +8.00% 166.81 153.92
Archer Daniels Midland Company (ADM) 0.40 3.21M 42.17 45.32
Harris Corporation (HRS) 0.40 1.46M +8.00% 91.61 72.70
Cable One 0.40 229458 584.00 0.00
Union Pacific Corporation (UNP) 0.39 1.33M +13.00% 97.53 114.86
Nuance Communications (NUAN) 0.38 8.86M +8.00% 14.50 13.76
Amazon (AMZN) 0.38 151049 +6.00% 837.31 372.62
Lam Research Corporation (LRCX) 0.38 1.34M +16.00% 94.71 78.20
Kimberly-Clark Corporation (KMB) 0.36 953134 -14.00% 126.14 103.80
Credi 0.36 794741 -2.00% 152.52 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.36 1.03M +4.00% 116.49 111.97
priceline.com Incorporated (PCLN) 0.34 76163 +16.00% 1471.49 1190.00
Wells Fargo & Company (WFC) 0.33 2.48M -7.00% 44.28 53.90
Time Warner (TWX) 0.32 1.34M +6.00% 79.61 83.25
Altria (MO) 0.31 1.65M 63.23 52.47
Lowe's Companies (LOW) 0.30 1.38M -11.00% 72.21 73.15
SBA Communications Corporation (SBAC) 0.29 875542 +24.00% 112.16 120.39
Ameren Corporation (AEE) 0.28 1.89M -11.00% 49.18 41.21
Now 0.28 4.30M 21.43 0.00
Medtronic 0.28 1.07M -21.00% 86.40 0.00
Nielsen Hldgs Plc Shs Eur stock 0.28 1.73M -18.00% 53.57 0.00
Willis Towers Watson 0.28 694245 132.77 0.00
Coca-Cola Company (KO) 0.27 2.12M -2.00% 42.32 40.22
Activision Blizzard (ATVI) 0.27 2.07M -32.00% 44.30 22.67
Estee Lauder Companies (EL) 0.27 1.02M +5.00% 88.56 80.58
Scotts Miracle-Gro Company (SMG) 0.27 1.10M +45.00% 83.27 68.34
Anheuser-Busch InBev NV (BUD) 0.26 668446 +18.00% 131.41 120.72
China Biologic Products (CBPO) 0.26 704650 +161.00% 124.48 81.57
Banco Itau Holding Financeira S.A. (ITUB) 0.25 7.72M +7.00% 10.94 10.68
Facebook Inc cl a 0.25 652009 +17.00% 128.27 0.00
Johnson Controls International Plc equity 0.25 1.81M NEW 46.53 0.00
Taiwan Semiconductor Mfg (TSM) 0.24 2.65M +16.00% 30.59 23.50
Cardinal Health (CAH) 0.24 1.05M -22.00% 77.70 87.33
Celgene Corporation (CELG) 0.24 763708 +118.00% 104.53 118.26
Tripadvisor 0.23 1.23M -26.00% 63.18 0.00
Eli Lilly & Co. (LLY) 0.22 923771 80.26 68.81
Exelon Corporation (EXC) 0.22 2.20M -2.00% 33.29 31.85
Centene Corporation (CNC) 0.22 1.12M -6.00% 66.96 63.33
Rowan Companies 0.22 4.81M 15.16 0.00
McDonald's Corporation (MCD) 0.21 598646 115.36 96.21
LKQ Corporation (LKQX) 0.21 1.96M +81.00% 35.46 0.00
ConocoPhillips (COP) 0.21 1.65M -2.00% 43.47 61.42
Metropcs Communications 0.21 1.53M 46.72 0.00
Kraft Heinz 0.21 796325 89.51 0.00
Caterpillar (CAT) 0.20 760161 +41.00% 88.77 79.57
Intel Corporation (INTC) 0.20 1.78M +27.00% 37.75 32.76
Biogen Idec (BIIB) 0.20 217162 -5.00% 313.03 415.20
51job (JOBS) 0.20 1.96M 33.38 33.51
Amdocs Ltd ord 0.20 1.16M +1231.00% 57.85 0.00
Ambev Sa- 0.20 10.75M 6.09 0.00
MAXIMUS (MMS) 0.19 1.11M +55.00% 56.56 61.29
Concho Resources (CXO) 0.19 456396 +81.00% 137.35 107.77
HCA HOLDINGS 0.19 838345 +2.00% 75.63 0.00
Charter Communications Inc New Cl A cl a 0.19 235354 -6.00% 269.97 0.00
Bristol Myers Squibb (BMY) 0.18 1.10M +109.00% 53.92 66.08
Halliburton Company (HAL) 0.18 1.36M 44.88 41.30
Edison International (EIX) 0.18 830813 +4.00% 72.25 61.82
Colgate-Palmolive Company (CL) 0.17 788260 +4.00% 74.14 68.17
QUALCOMM (QCOM) 0.17 819661 +34.00% 68.50 71.27
Roper Industries (ROP) 0.17 317472 +33.00% 182.47 166.10
American Tower Reit 0.17 489749 -3.00% 113.33 0.00
Grifols S A Sponsored Adr R 0.17 3.50M -5.00% 15.97 0.00
Alphabet Inc Class C cs 0.17 73001 +2301.00% 777.29 0.00
Ihs Markit Ltd Shs stock 0.17 1.48M NEW 37.55 0.00
CMS Energy Corporation (CMS) 0.16 1.24M -7.00% 42.01 32.93
Monsanto Company (MON) 0.16 533168 -11.00% 102.20 117.22
Brown-Forman Corporation (BF.B) 0.16 1.09M +119.00% 47.44 0.00
Yahoo! (YHOO) 0.16 1.25M +9.00% 43.10 42.61
ON Semiconductor (ONNN) 0.16 4.25M 12.32 12.68
Jd 0.16 2.01M +11.00% 26.09 0.00
Walgreen Boots Alliance 0.16 664536 +15.00% 80.62 0.00
NVIDIA Corporation (NVDA) 0.15 755244 -36.00% 68.52 22.93
Cooper Companies (COO) 0.15 270856 -10.00% 179.26 182.47
salesforce (CRM) 0.15 690068 +130.00% 71.33 64.26
Silver Wheaton 0.15 1.85M +54.00% 27.03 0.00
Ishares High Dividend Equity F 0.15 630184 +46.00% 81.28 0.00
Crown Castle Intl 0.15 529245 +5.00% 94.21 0.00
Paypal Holdings 0.15 1.20M -55.00% 40.97 0.00
Newmont Mining Corporation (NEM) 0.14 1.21M +102.00% 39.29 21.67
Akamai Technologies (AKAM) 0.14 876260 +142.00% 52.99 69.99
Interpublic Group of Companies (IPG) 0.14 2.16M +100.00% 22.35 21.34
TJX Companies (TJX) 0.14 623864 -11.00% 74.78 67.66
Pioneer Natural Resources (PXD) 0.14 250373 -8.00% 185.65 153.87
Humana (HUM) 0.14 256000 -39.00% 176.89 160.10
BioMarin Pharmaceutical (BMRN) 0.13 471697 -5.00% 92.52 113.42
Vulcan Materials Company (VMC) 0.13 395507 +433.00% 113.73 82.73
Simon Property (SPG) 0.13 206382 -7.00% 207.01 179.63
Nxp Semiconductors N V 0.13 409486 +56.00% 102.01 0.00
Washington Prime 0.13 868407 +6.00% 50.14 0.00
FTI Consulting (FCN) 0.12 905794 -4.00% 44.56 36.17
Teva Pharmaceutical Industries (TEVA) 0.12 894331 46.01 57.77
Gartner (IT) 0.12 465157 +221.00% 88.45 80.12
Marsh & McLennan Companies (MMC) 0.12 602101 +47.00% 67.25 55.76
Weyerhaeuser Company (WY) 0.12 1.25M 31.94 33.37
Fnf 0.12 1.12M +30.00% 36.91 0.00
Citizens Financial 0.12 1.60M -9.00% 24.71 0.00
Fitbit 0.12 2.61M +117.00% 14.84 0.00
S&p Global 0.12 326000 +9.00% 126.56 0.00
Walt Disney Company (DIS) 0.11 382000 -18.00% 92.86 103.60
H&R; Block (HRB) 0.11 1.54M -3.00% 23.15 31.63
AFLAC Incorporated (AFL) 0.11 507206 NEW 71.87 61.39
FLIR Systems (FLIR) 0.11 1.16M 31.42 31.23
Sina Corporation 0.11 511628 73.83 0.00
Graham Hldgs 0.11 73931 -6.00% 481.37 0.00
Reynolds American (RAI) 0.10 742371 -10.00% 47.15 70.03
Red Hat (RHT) 0.10 429140 +24.00% 80.83 65.33
Schlumberger (SLB) 0.10 407086 -46.00% 78.64 81.67
Micron Technology (MU) 0.10 1.80M +9.00% 17.78 27.78
CF Industries Holdings (CF) 0.10 1.37M -31.00% 24.35 292.79
Marathon Petroleum 0.10 796080 -40.00% 40.59 0.00
ANSYS (ANSS) 0.09 333478 +27.00% 92.61 85.06
Via (VIA.B) 0.09 830211 38.10 0.00
Zimmer Holdings (ZMH) 0.09 232001 -17.00% 130.02 116.78
Illumina (ILMN) 0.09 173714 181.66 191.44
Quest Diagnostics Incorporated (DGX) 0.09 352328 84.63 70.85
IPG Photonics Corporation (IPGP) 0.09 377862 +10.00% 82.35 96.34
Sun Communities (SUI) 0.09 382991 -23.00% 78.48 66.79
Ally Financial 0.09 1.62M -27.00% 19.47 0.00
Dentsply Sirona 0.09 506648 59.43 0.00
Broadridge Financial Solutions (BR) 0.08 406031 -24.00% 67.79 51.66
Costco Wholesale Corporation (COST) 0.08 175591 152.51 148.30
DaVita (DVA) 0.08 407976 NEW 66.07 78.60
Nextera Energy 0.08 227360 122.32 0.00
Kennametal (KMT) 0.08 892753 -10.00% 29.02 32.91
Mead Johnson Nutrition (MJN) 0.08 349203 -10.00% 79.01 98.45
Jones Lang LaSalle Incorporated (JLL) 0.08 242000 113.79 155.46
Deutsche Bank Ag-registered 0.08 1.98M +227.00% 13.00 0.00
Intuit (INTU) 0.08 255176 -15.00% 110.01 95.52
Banco Bradesco SA (BBD) 0.08 3.11M +648.00% 9.07 10.81
KLA-Tencor Corporation (KLAC) 0.08 362747 NEW 69.71 60.32
MasTec (MTZ) 0.08 935467 -17.00% 29.74 19.80
TreeHouse Foods (THS) 0.08 295889 NEW 87.19 81.56
Teradyne (TER) 0.08 1.25M NEW 21.58 18.89
Mellanox Technologies 0.08 585664 +81.00% 43.25 0.00
Lance 0.08 798899 NEW 33.58 0.00
Diamondback Energy 0.08 281799 -40.00% 96.54 0.00
Sprouts Fmrs Mkt 0.08 1.26M +14.00% 20.65 0.00
Travelport Worldwide Ltd shs 0.08 1.86M +32.00% 15.03 0.00
Coca Cola European Partners shs 0.08 673239 NEW 39.91 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.08 27.70M +3.00% 1.00 0.00
Nutanix Inc cl a 0.08 747142 NEW 37.00 0.00
Baxter International (BAX) 0.07 482951 NEW 47.60 67.92
Martin Marietta Materials (MLM) 0.07 126074 +191.00% 179.11 137.91
AT&T; (T) 0.07 543431 40.61 32.70
Autodesk (ADSK) 0.07 316651 -18.00% 72.33 60.20
Teradata Corporation (TDC) 0.07 786625 +9.00% 31.00 42.00
Zebra Technologies (ZBRA) 0.07 317624 +113.00% 69.61 87.03
Autoliv (ALV) 0.07 227954 -4.00% 106.79 111.66
Anadarko Petroleum Corporation (APC) 0.07 353847 -52.00% 63.36 79.89
Occidental Petroleum Corporation (OXY) 0.07 335013 -41.00% 72.92 74.23
United Technologies Corporation (UTX) 0.07 214827 -25.00% 101.60 118.52
Ventas (VTR) 0.07 323299 -4.00% 70.63 69.27
Cogent Communications (CCOI) 0.07 620394 36.81 34.60
PAN AMERICAN SILVER CORP CAN 0.07 1.27M NEW 17.62 0.00
Alexandria Real Estate Equities (ARE) 0.07 207876 -13.00% 108.77 94.19
Rackspace Hosting (RAX) 0.07 780979 -9.00% 31.69 51.20
iShares MSCI South Korea Index Fund (EWY) 0.07 411906 +9.00% 58.13 55.24
China Lodging (HTHT) 0.07 550665 -29.00% 45.09 18.00
Bitauto Hldg (BITA) 0.07 770448 +6.00% 29.08 52.73
Prologis 0.07 412487 -8.00% 53.54 0.00
Aon 0.07 206142 112.49 0.00
Quintiles Transnatio Hldgs I 0.07 274005 81.06 0.00
PNC Financial Services (PNC) 0.06 230525 +14.00% 90.09 93.21
NASDAQ OMX (NDAQ) 0.06 277116 -20.00% 67.54 49.41
Ecolab (ECL) 0.06 166380 -2.00% 121.72 115.32
Trimble Navigation (TRMB) 0.06 699315 +9.00% 28.56 25.75
Equity Residential (EQR) 0.06 323694 -19.00% 64.33 75.86
Callaway Golf Company (ELY) 0.06 1.80M NEW 11.61 8.55
Prudential Financial (PRU) 0.06 265581 81.65 80.31
Verisk Analytics (VRSK) 0.06 233999 81.28 69.61
NVR (NVR) 0.06 13000 1639.85 1330.70
Cheesecake Factory Incorporated (CAKE) 0.06 381569 +31.00% 50.06 47.59
Cognex Corporation (CGNX) 0.06 365520 -6.00% 52.86 46.41
Emergent BioSolutions (EBS) 0.06 602794 +5.00% 31.53 28.38
Essex Property Trust (ESS) 0.06 96991 +17.00% 222.70 223.60
Royal Gold 0.06 273195 +8.00% 77.43 0.00
Cimarex Energy 0.06 145496 134.37 0.00
Macerich Company (MAC) 0.06 246143 +11.00% 80.87 92.24
CBOE Holdings (CBOE) 0.06 322453 +14.00% 64.85 60.15
Descartes Sys Grp 0.06 999545 +104.00% 21.52 0.00
General Growth Properties 0.06 783896 -4.00% 27.60 0.00
China Distance Education Holdings (DL) 0.06 1.43M +13.00% 12.92 17.18
Tableau Software Inc Cl A 0.06 373523 +22.00% 55.27 0.00
Edgewell Pers Care 0.06 268813 +22.00% 79.52 0.00
Blueprint Medicines 0.06 629064 -21.00% 29.70 0.00
Vale (VALE) 0.05 3.06M NEW 5.50 6.09
MasterCard Incorporated (MA) 0.05 164670 -76.00% 101.77 87.52
Chevron Corporation (CVX) 0.05 164536 -4.00% 102.92 102.86
SPDR S&P; 500 ETF (SPY) 0.05 75919 -4.00% 216.30 205.25
Avery Dennison Corporation (AVY) 0.05 231007 +548.00% 77.79 51.65
Electronic Arts (ERTS) 0.05 197796 85.40 0.00
Newfield Exploration (NFX) 0.05 376271 -35.00% 43.46 31.37
Becton, Dickinson and (BDX) 0.05 92511 -7.00% 179.73 142.79
Allstate Corporation (ALL) 0.05 227260 -5.00% 69.18 68.72
Stryker Corporation (SYK) 0.05 156816 -16.00% 116.41 90.61
Service Corporation International (SCI) 0.05 597053 26.54 25.12
Universal Display Corporation (PANL) 0.05 287894 +160.00% 55.51 2.86
Cibc Cad 0.05 207170 -5.00% 77.54 0.00
MetLife (MET) 0.05 376439 44.43 50.75
Cree (CREE) 0.05 630954 +9.00% 25.72 38.59
Randgold Resources (GOLD) 0.05 182403 100.07 66.67
TransDigm Group Incorporated (TDG) 0.05 57136 -23.00% 289.12 214.68
Camden Property Trust (CPT) 0.05 183407 -13.00% 83.74 74.92
Franco-Nevada Corporation (FNV) 0.05 225437 -3.00% 69.87 46.00
Spirit Airlines 0.05 364444 42.53 0.00
Cbre Group Inc Cl A 0.05 650245 -27.00% 27.98 0.00
Ptc 0.05 344752 +36.00% 44.31 0.00
Daqo New Energy Corp- 0.05 748959 21.20 0.00
American Homes 4 Rent-a reit 0.05 799007 -9.00% 21.64 0.00
Twitter 0.05 726194 -34.00% 23.05 0.00
Tarena International Inc- 0.05 1.15M 14.48 0.00
Zhaopin 0.05 1.15M 15.00 0.00
Hubbell 0.05 149047 -3.00% 107.74 0.00
Arris 0.05 607565 -14.00% 28.33 0.00
Aclaris Therapeutics 0.05 625713 -16.00% 25.61 0.00
Barclays Plc note 8.250%12/2 0.05 17.10M +317.00% 1.01 0.00
China Online Ed 0.05 789500 20.90 0.00
Regeneron Pharmaceuticals (REGN) 0.04 34151 402.01 427.05
International Flavors & Fragrances (IFF) 0.04 90624 -83.00% 142.97 117.32
ADTRAN (ADTN) 0.04 670000 +9.00% 19.14 20.16
Merck & Co (MRK) 0.04 215647 +8.00% 62.41 56.20
Starbucks Corporation (SBUX) 0.04 246233 -26.00% 54.14 92.23
Visa (V) 0.04 169155 -7.00% 82.70 266.74
Methanex 0.04 389013 -60.00% 35.68 0.00
CNinsure (CISG) 0.04 1.54M 7.70 8.48
Syntel (SYNT) 0.04 297036 -72.00% 41.91 49.26
DTE Energy Company (DTE) 0.04 133532 -18.00% 93.67 78.53
AMETEK (AME) 0.04 295262 -40.00% 47.78 51.35
Rbc Cad 0.04 200460 -5.00% 61.94 0.00
American International (AIG) 0.04 233689 -5.00% 59.34 54.59
Dollar General (DG) 0.04 214468 -60.00% 69.99 71.52
BroadSoft (BSFT) 0.04 320103 +2.00% 46.55 31.87
Noah Holdings (NOAH) 0.04 519569 +45.00% 26.11 20.05
Mountain Province Diamonds (MDM) 0.04 2.24M -3.00% 5.23 3.45
Mondelez Int 0.04 296282 -21.00% 43.90 0.00
Ryman Hospitality Pptys 0.04 266522 48.16 0.00
Workday Inc cl a 0.04 161499 -7.00% 91.69 0.00
Perrigo Company 0.04 160745 -31.00% 92.33 0.00
Criteo Sa Ads 0.04 388427 +17.00% 35.11 0.00
Lloyds Banking 0.04 13.75M +685.00% 1.04 0.00
Yandex N V debt 1.125%12/1 0.04 15.00M 0.95 0.00
Encore Capital Group Inc note 0.04 16.25M 0.76 0.00
Welltower Inc Com reit 0.04 172042 +53.00% 74.77 0.00
Dimension Therapeutics 0.04 1.69M 7.99 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.04 15.20M -48.00% 0.92 0.00
Petroleo Brasileiro SA (PBR) 0.03 1.09M +457.00% 9.33 5.36
Petroleo Brasileiro SA (PBR.A) 0.03 1.20M +232.00% 8.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 223533 +27.00% 37.45 38.45
Hartford Financial Services (HIG) 0.03 201518 -56.00% 42.82 41.14
Bank of America Corporation (BAC) 0.03 724918 -5.00% 15.65 15.95
Equifax (EFX) 0.03 71163 -4.00% 134.57 91.97
Tiffany & Co. (TIF) 0.03 117282 72.63 83.92
Comerica Incorporated (CMA) 0.03 208698 +112.00% 47.32 45.57
Mettler-Toledo International (MTD) 0.03 20002 -9.00% 419.83 306.26
SL Green Realty (SLG) 0.03 107340 -7.00% 108.10 124.46
American Campus Communities (ACC) 0.03 220085 50.87 40.71
Alexion Pharmaceuticals (ALXN) 0.03 75399 -27.00% 122.54 179.76
Woodward Governor Company (WGOV) 0.03 172838 62.48 0.00
Aspen Technology (AZPN) 0.03 188585 -74.00% 46.79 36.69
Signet Jewelers 0.03 155310 +35.00% 74.53 0.00
iShares S&P; Europe 350 Index (IEV) 0.03 249893 -21.00% 39.38 43.13
General Motors Company (GM) 0.03 323071 31.77 37.89
Endologix (ELGX) 0.03 878650 -2.00% 12.80 15.20
Ss&c Technologies Holding 0.03 293338 NEW 32.15 0.00
Team Health Holdings 0.03 298292 -69.00% 32.56 0.00
ChinaCache International Holdings (CCIH) 0.03 2.54M 3.85 8.85
L Brands 0.03 125779 -3.00% 70.77 0.00
Envision Healthcare Hlds 0.03 514124 -61.00% 22.27 0.00
Frontier Communications Corp pfd conv ser-a 0.03 107000 +1428.00% 83.91 0.00
Bwx Technologies 0.03 275930 -45.00% 38.37 0.00
Allergan Plc pfd conv ser a 0.03 11080 821.59 0.00
Proteostasis Therapeutics In 0.03 652316 NEW 15.59 0.00
Talend S A ads 0.03 325411 NEW 26.16 0.00
Gridsum Hldg Inc adr repsg cl b 0.03 608800 NEW 16.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 548433 -5.00% 9.86 10.78
Moody's Corporation (MCO) 0.02 60469 -5.00% 108.27 95.46
Exxon Mobil Corporation (XOM) 0.02 73514 87.28 84.57
M&T; Bank Corporation (MTB) 0.02 62616 +30.00% 116.10 121.63
Home Depot (HD) 0.02 51836 -46.00% 128.68 113.11
3M Company (MMM) 0.02 40344 -4.00% 176.25 162.72
Public Storage (PSA) 0.02 26018 +20.00% 223.15 186.59
Charles River Laboratories (CRL) 0.02 98141 83.34 78.58
Universal Health Services (UHS) 0.02 64620 123.23 113.94
Thermo Fisher Scientific (TMO) 0.02 46976 159.06 127.98
Helmerich & Payne (HP) 0.02 98772 -57.00% 67.30 63.63
Cemex SAB de CV (CX) 0.02 791178 +112.00% 7.94 9.12
MSCI (MSCI) 0.02 88153 -5.00% 83.94 55.39
Pampa Energia S.A. (PAM) 0.02 182849 +22.00% 31.98 15.37
MercadoLibre (MELI) 0.02 30369 +8.00% 184.96 124.22
iShares MSCI Japan Index (EWJ) 0.02 426775 -20.00% 12.54 12.17
Copa Holdings Sa-class A 0.02 72319 -14.00% 87.93 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.02 183910 +16.00% 31.11 23.02
Advisory Board Company (ABCO) 0.02 147791 -76.00% 44.74 51.60
Equity Lifestyle Properties (ELS) 0.02 96048 +6.00% 77.18 52.68
St. Jude Medical (STJ) 0.02 68830 -53.00% 79.76 66.17
Technology SPDR (XLK) 0.02 120874 -11.00% 47.78 41.70
Mednax (MD) 0.02 114713 66.25 70.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 49173 +3.00% 123.18 120.16
FleetCor Technologies (FLT) 0.02 42373 -5.00% 173.72 149.57
GenMark Diagnostics (GNMK) 0.02 438785 11.80 11.94
Pvh Corporation 0.02 47922 NEW 110.49 0.00
Ralph Lauren 0.02 50648 -7.00% 101.15 0.00
Delphi Automotive Plc shs 0.02 110307 +15.00% 71.32 0.00
Mrc Global Inc cmn 0.02 408817 +31.00% 16.43 0.00
Fox News 0.02 322083 24.74 0.00
Autohome Inc- 0.02 340237 -15.00% 24.25 0.00
Nord Anglia Education 0.02 254867 -59.00% 21.78 0.00
Zendesk 0.02 225781 -17.00% 30.71 0.00
Ikang Healthcare Group- 0.02 409183 18.08 0.00
Catalent 0.02 323037 NEW 25.84 0.00
Fiat Chrysler Auto 0.02 1.26M +41.00% 6.35 0.00
Zayo Group Hldgs 0.02 277257 +66.00% 29.71 0.00
Momo 0.02 270029 NEW 22.50 0.00
Shopify Inc cl a 0.02 143658 42.92 0.00
Adaptimmune Therapeutics 0.02 753740 7.05 0.00
Regenxbio Inc equity us cm 0.02 377198 14.01 0.00
First Data 0.02 470640 -5.00% 13.16 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 153104 NEW 13.84 10.28
Goldman Sachs (GS) 0.01 12588 -36.00% 161.26 184.67
Affiliated Managers (AMG) 0.01 26990 -5.00% 144.68 209.73
CSX Corporation (CSX) 0.01 157422 30.50 33.62
Devon Energy Corporation (DVN) 0.01 67695 44.11 57.71
FedEx Corporation (FDX) 0.01 21295 -48.00% 174.69 170.82
Health Care SPDR (XLV) 0.01 53833 +4.00% 72.11 71.27
Edwards Lifesciences (EW) 0.01 28435 120.57 135.16
Global Payments (GPN) 0.01 59678 -5.00% 76.76 88.71
C.R. Bard (BCR) 0.01 12237 224.32 166.60
E.I. du Pont de Nemours & Company (DD) 0.01 55629 66.96 79.13
Agrium 0.01 21996 NEW 90.88 0.00
Valero Energy Corporation (VLO) 0.01 50240 -8.00% 53.01 56.99
MSC Industrial Direct (MSM) 0.01 38828 73.40 71.20
Williams-Sonoma (WSM) 0.01 80127 -82.00% 51.12 80.32
Hess (HES) 0.01 37107 -27.00% 53.63 69.52
Praxair (PX) 0.01 27325 120.84 124.53
Gap (GPS) 0.01 210314 -79.00% 22.24 41.01
Danaher Corporation (DHR) 0.01 33328 -74.00% 78.40 84.59
Staples (SPLS) 0.01 384983 -77.00% 8.55 16.12
VCA Antech (WOOF) 0.01 45678 -71.00% 69.99 52.20
General Dynamics Corporation (GD) 0.01 31715 +26.00% 155.16 133.60
Fastenal Company (FAST) 0.01 48436 41.79 40.46
Gold 0.01 101345 -5.00% 16.50 0.00
Energy Select Sector SPDR (XLE) 0.01 35386 -4.00% 70.62 75.34
Industrial SPDR (XLI) 0.01 45972 -8.00% 58.38 56.03
Enbridge 0.01 69307 43.95 0.00
Banco Macro SA (BMA) 0.01 62037 -16.00% 78.26 56.42
iShares MSCI EMU Index (EZU) 0.01 106864 -6.00% 34.49 37.39
ManTech International Corporation (MANT) 0.01 53621 -27.00% 37.69 32.09
Virtusa Corporation (VRTU) 0.01 129743 +38.00% 24.68 38.54
HEICO Corporation (HEI) 0.01 65618 -79.00% 69.20 59.32
Dr. Reddy's Laboratories (RDY) 0.01 52083 46.43 55.15
Advanced Semiconductor Engineering (ASX) 0.01 283900 5.91 7.58
Lions Gate Entertainment (LGF) 0.01 213143 -8.00% 19.99 32.24
UniFirst Corporation (UNF) 0.01 31676 +40.00% 131.87 114.67
Albemarle Corporation (ALB) 0.01 49577 NEW 85.48 54.36
Hollysys Automation Technolo shs 0.01 156791 NEW 22.17 0.00
InterOil Corporation (IOC) 0.01 54278 -71.00% 50.92 41.50
CBL & Associates Properties (CBL) 0.01 138209 -71.00% 12.14 18.82
Changyou (CYOU) 0.01 93323 NEW 27.25 27.26
Consumer Staples Select Sect. SPDR (XLP) 0.01 45567 +14.00% 53.22 48.00
Financial Select Sector SPDR (XLF) 0.01 165984 -7.00% 19.30 23.97
Consumer Discretionary SPDR (XLY) 0.01 34648 80.03 74.69
Nevsun Res 0.01 1.36M +433.00% 3.03 0.00
EXACT Sciences Corporation (EXAS) 0.01 132860 -85.00% 18.57 23.58
Ecopetrol S.A. (EC) 0.01 215081 -6.00% 8.76 13.84
iShares MSCI South Africa Index (EZA) 0.01 46407 56.09 63.68
Pebblebrook Hotel Trust (PEB) 0.01 106229 NEW 26.60 45.76
HealthStream (HSTM) 0.01 174853 27.60 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 80187 +19.00% 42.25 44.40
Hldgs 0.01 54544 -23.00% 52.47 0.00
iShares MSCI Canada Index (EWC) 0.01 83709 -3.00% 25.68 26.66
Powershares Etf Trust Ii glob gld^p etf 0.01 169263 +6.00% 22.75 0.00
iShares S&P; Global Financials Sect. (IXG) 0.01 90370 NEW 51.13 55.28
Powershares Senior Loan Portfo mf 0.01 157516 +12.00% 23.21 0.00
21vianet 0.01 284500 7.95 0.00
Phoenix New Media Ltd sponsored ads 0.01 762900 3.90 0.00
Us Silica Hldgs 0.01 92512 46.56 0.00
Phillips 66 0.01 26336 80.54 0.00
Epr Properties 0.01 40197 -5.00% 78.74 0.00
Twenty-first Century Fox 0.01 123934 +13.00% 24.22 0.00
Science App Int'l 0.01 43591 -45.00% 69.37 0.00
Controladora Vuela Cia Spon Ad 0.01 214332 +61.00% 17.39 0.00
Tesla Motors Inc bond 0.01 5.47M 0.85 0.00
Varonis Sys 0.01 146919 -14.00% 30.10 0.00
Nextera Energy Partners 0.01 91690 NEW 27.97 0.00
Adamas Pharmaceuticals 0.01 180107 16.41 0.00
Ishares msci ukamp; 0.01 117019 +58.00% 15.84 0.00
Globant S A 0.01 81726 +19.00% 42.12 0.00
Om Asset Management 0.01 285458 -5.00% 13.91 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 1.90M 0.98 0.00
Ryanair Holdings 0.01 36464 -39.00% 75.05 0.00
Fortive 0.01 91926 NEW 50.90 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 3.40M -64.00% 0.94 0.00
Line Corp- 0.01 65115 NEW 48.41 0.00
* Fang Hldgs Ltd Adr stock 0.01 479525 NEW 4.49 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 2.40M NEW 1.09 0.00
ICICI Bank (IBN) 0.00 46200 7.47 11.08
Norfolk Southern (NSC) 0.00 15716 97.03 108.18
Consolidated Edison (ED) 0.00 3296 75.24 59.90
Nucor Corporation (NUE) 0.00 7305 49.42 45.99
W.W. Grainger (GWW) 0.00 4001 224.94 230.01
AGCO Corporation (AGCO) 0.00 13948 NEW 49.33 47.82
NIKE (NKE) 0.00 14594 -36.00% 52.62 96.37
Southern Company (SO) 0.00 4185 51.37 43.68
Frontier Communications (FTR) 0.00 21895 -95.00% 4.16 7.40
Public Service Enterprise (PEG) 0.00 5403 41.83 39.84
SPDR Gold Trust (GLD) 0.00 11100 NEW 125.68 110.56
Take-Two Interactive Software (TTWO) 0.00 12915 -47.00% 45.06 24.53
Kansas City Southern (KSU) 0.00 8550 -96.00% 93.33 113.81
Tanger Factory Outlet Centers (SKT) 0.00 23671 -74.00% 38.95 34.92
Silicon Motion Technology (SIMO) 0.00 23542 -27.00% 51.78 27.11
Materials SPDR (XLB) 0.00 9718 -21.00% 47.75 49.68
Utilities SPDR (XLU) 0.00 15280 +27.00% 49.02 43.18
Valeant Pharmaceuticals Int (VRX) 0.00 20376 +22.00% 24.54 205.82
iShares Lehman MBS Bond Fund (MBB) 0.00 3279 110.09 109.62
Vanguard Total Bond Market ETF (BND) 0.00 3327 +16.00% 84.16 82.52
iShares MSCI Australia Index Fund (EWA) 0.00 74305 +7.00% 20.90 22.55
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 5366 NEW 88.89 89.09
iShares S&P; Global Energy Sector (IXC) 0.00 42972 NEW 32.86 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 9216 NEW 100.80 104.63
iShares S&P; Global Industrials Sec (EXI) 0.00 12171 NEW 73.54 71.44
iShares S&P; Global Technology Sect. (IXN) 0.00 12942 NEW 110.18 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 4795 NEW 61.94 60.37
iShares S&P; Global Consumer Staple (KXI) 0.00 9359 NEW 99.16 90.26
Cavium 0.00 15006 NEW 58.18 0.00
Xpo Logistics Inc equity 0.00 35400 NEW 36.65 0.00
You On Demand Holdings 0.00 731872 1.53 0.00
Duke Energy 0.00 3260 80.06 0.00
Organovo Holdings 0.00 373571 3.79 0.00
Boise Cascade 0.00 52717 NEW 25.40 0.00
Mallinckrodt Pub 0.00 14200 +132.00% 69.72 0.00
Cheetah Mobile 0.00 51600 12.62 0.00
Otonomy 0.00 61671 18.19 0.00
Atento Sa 0.00 112751 -54.00% 8.12 0.00
T Mobile Us Inc conv pfd ser a 0.00 14809 -55.00% 78.06 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 1.50M 0.98 0.00
Care Cap Properties 0.00 11989 28.53 0.00
Real Estate Select Sect Spdr 0.00 23096 NEW 32.78 0.00

Past 13F-HR SEC Filings for FIL

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