Fil

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

Companies in the Fil portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.41 10.86M 140.90
Oracle Corporation (ORCL) 2.75 19.01M 50.14
Citigroup Inc 2.56 13.27M 66.88
Alphabet Inc Class A cs 2.18 812255 929.68
Johnson & Johnson (JNJ) 1.78 4.66M 132.29
General Electric Company (GE) 1.65 21.19M 27.00
Willis Towers Watson 1.63 3.88M 145.46
Berkshire Hathaway (BRK.B) 1.51 3.10M 169.37
Molson Coors Brewing Company (TAP) 1.51 6.05M 86.34
Pfizer (PFE) 1.50 15.50M 33.59
Abbott Laboratories (ABT) 1.43 10.19M 48.61
Nxp Semiconductors N V 1.39 4.41M 109.45
Apple (AAPL) 1.32 3.17M 144.02
Cisco Systems (CSCO) 1.30 14.38M 31.30
Verizon Communications (VZ) 1.17 9.05M 44.66
Baidu (BIDU) 1.16 2.25M 178.86
CIGNA Corporation (CI) 1.12 2.31M 167.39
Jd 1.12 9.86M 39.22
JPMorgan Chase & Co. (JPM) 1.06 4.01M 91.40
U.S. Ban (USB) 1.04 6.94M 51.92
Microsoft Corporation (MSFT) 1.00 5.02M 68.93
L3 Technologies 0.99 2.05M 167.08
AmerisourceBergen (ABC) 0.95 3.48M 94.53
Wells Fargo & Company (WFC) 0.94 5.90M 55.41
New Oriental Education & Tech (EDU) 0.93 4.58M 70.49
CHECK POINT SOFTWARE Technolog Com Stk 0.92 2.91M 109.08
Dell Technologies Inc Class V equity 0.90 5.09M 61.11
Bank of New York Mellon Corporation (BK) 0.89 6.05M 51.02
Ctrip.com International (CTRP) 0.88 5.66M 53.86
International Business Machines (IBM) 0.81 1.83M 153.83
Juniper Networks (JNPR) 0.79 9.84M 27.88
Amdocs Ltd ord 0.77 4.14M 64.46
Comcast Corporation (CMCSA) 0.76 6.78M 38.92
Procter & Gamble Company (PG) 0.76 3.04M 87.15
Mosaic Co New 0.76 11.48M 22.83
Cognizant Technology Solutions (CTSH) 0.71 3.72M 66.40
58 Com Inc spon adr rep a 0.69 5.40M 44.11
Sabre 0.69 10.92M 21.77
Fomento Economico Mexicano SAB (FMX) 0.67 2.36M 98.34
United Parcel Service (UPS) 0.64 2.01M 110.59
Edison International (EIX) 0.63 2.79M 78.19
Apache Corporation (APA) 0.62 4.51M 47.93
Baker Hughes Incorporated (BHI) 0.62 3.95M 54.51
Leidos Holdings 0.62 4.17M 51.69
Time Warner (TWX) 0.61 2.10M 100.41
Union Pacific Corporation (UNP) 0.61 1.96M 108.91
Kellogg Company (K) 0.60 2.97M 69.46
Intercontinentalexchange 0.57 3.01M 65.92
Mylan Nv 0.56 5.03M 38.82
NetEase (NTES) 0.55 637023 300.63
Industries N shs - a - 0.53 2.18M 84.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 1.48M 123.57
Vanguard Charlotte Fds intl bd idx etf 0.52 3.30M 54.39
HDFC Bank (HDB) 0.49 1.96M 86.97
Jazz Pharmaceuticals 0.49 1.08M 155.50
Intel Corporation (INTC) 0.48 4.92M 33.74
Pepsi (PEP) 0.48 1.45M 115.49
Travelers Companies (TRV) 0.47 1.28M 126.53
Altria (MO) 0.47 2.17M 74.47
Activision Blizzard (ATVI) 0.47 2.83M 57.57
Xilinx (XLNX) 0.46 2.46M 64.32
Omni (OMC) 0.45 1.90M 82.90
Lowe's Companies (LOW) 0.44 1.97M 77.53
Tata Motors (TTM) 0.44 4.57M 33.01
Credicorp Ltd Com 0.44 859308 179.22
iShares Lehman Aggregate Bond (AGG) 0.44 1.38M 109.51
PerkinElmer (PKI) 0.43 2.17M 68.14
iShares Barclays TIPS Bond Fund (TIP) 0.43 1.32M 113.43
Nuance Communications (NUAN) 0.42 8.46M 17.41
QUALCOMM (QCOM) 0.42 2.61M 55.22
Dr Pepper Snapple (DPS) 0.42 1.60M 91.11
PPL Corporation (PPL) 0.42 3.74M 38.66
Northern Trust Corporation (NTRS) 0.41 1.45M 97.21
Xl 0.39 3.07M 43.80
Taiwan Semiconductor Mfg (TSM) 0.38 3.75M 34.96
Archer Daniels Midland Company (ADM) 0.38 3.21M 41.38
Chevron Corporation (CVX) 0.38 1.25M 104.33
priceline.com Incorporated (PCLN) 0.38 69537 1870.51
salesforce (CRM) 0.38 1.53M 86.60
Interpublic Group of Companies (IPG) 0.37 5.27M 24.60
Exelon Corporation (EXC) 0.37 3.60M 36.07
Altaba 0.37 2.35M 54.48
Morgan Stanley (MS) 0.35 2.74M 44.56
Jacobs Engineering (JEC) 0.35 2.24M 54.39
CME (CME) 0.34 928526 125.24
Philip Morris International (PM) 0.34 998354 117.45
KLA-Tencor Corporation (KLAC) 0.34 1.28M 91.51
eBay (EBAY) 0.33 3.30M 34.92
MasterCard Incorporated (MA) 0.32 917426 121.45
Colgate-Palmolive Company (CL) 0.32 1.47M 74.13
Merck & Co (MRK) 0.32 1.73M 64.09
Humana (HUM) 0.32 455725 240.62
Mattel (MAT) 0.31 4.98M 21.53
Amgen (AMGN) 0.31 624952 172.23
Dollar General (DG) 0.31 1.51M 72.09
Gilead Sciences (GILD) 0.30 1.47M 70.78
Depository Vipshop Holdings Ltd - Ads receipt 0.30 9.77M 10.55
Infosys Technologies (INFY) 0.29 6.59M 15.02
PNC Financial Services (PNC) 0.29 807325 124.87
Suncor Energy Inc New 0.29 3.49M 29.22
Zimmer Holdings (ZMH) 0.28 763391 128.40
China Biologic Products (CBPO) 0.28 861623 113.10
Hewlett Packard Enterprise 0.28 5.75M 16.59
Akamai Technologies (AKAM) 0.27 1.86M 49.81
Weyerhaeuser Company (WY) 0.27 2.77M 33.50
Celgene Corporation (CELG) 0.27 715260 129.87
Paypal Holdings 0.27 1.74M 53.67
51job (JOBS) 0.25 1.94M 44.73
Facebook Inc cl a 0.25 584970 150.98
Yum China Holdings 0.25 2.16M 39.43
CA (CA) 0.24 2.38M 34.47
Allergan 0.24 345482 243.09
Kimberly-Clark Corporation (KMB) 0.22 596944 129.11
Newell Rubbermaid (NWL) 0.22 1.42M 53.62
Marsh & McLennan Companies (MMC) 0.22 1.00M 77.96
Biogen Idec (BIIB) 0.22 278129 271.36
Amazon (AMZN) 0.22 77753 968.00
Concho Resources (CXO) 0.22 634492 121.53
Banco Itau Holding Financeira S.A. (ITUB) 0.22 6.77M 11.05
HCA HOLDINGS Inc 0.22 890000 87.20
LKQ Corporation (LKQX) 0.21 2.21M 32.95
Bank of America Corporation (BAC) 0.20 2.88M 24.26
McDonald's Corporation (MCD) 0.20 450331 153.16
Grifols S A Sponsored Adr R 0.20 3.34M 21.13
Cooper Companies (COO) 0.19 270635 239.42
ON Semiconductor (ONNN) 0.19 4.74M 14.04
Intuit (INTU) 0.19 487764 132.81
Kirby Corporation (KEX) 0.19 1.00M 66.85
Metropcs Communications 0.19 1.09M 60.62
Kraft Heinz 0.19 767439 85.64
Sba Communications Corp Com stock 0.19 489934 134.90
Ishares High Dividend Equity F 0.18 761901 83.13
Tripadvisor 0.18 1.68M 38.20
Woori Bk Glbl Medium Term Su bond 0.18 62.60M 0.99
Red Hat (RHT) 0.17 631063 95.75
Scotts Miracle-Gro Company (SMG) 0.17 664781 89.46
Ambev Sa- 0.17 10.47M 5.49
Dentsply Sirona 0.17 934760 64.84
S&p Global 0.17 404000 145.99
Monsanto Company (MON) 0.16 466854 118.36
Eli Lilly & Co. (LLY) 0.16 692050 82.30
Mellanox Technologies Ltd 0.16 1.29M 43.30
Marathon Petroleum Corp 0.16 1.04M 52.33
Livanova Plc Ord 0.16 932810 61.21
Coca-Cola Company (KO) 0.15 1.14M 44.85
DaVita (DVA) 0.15 823622 64.76
Pioneer Natural Resources (PXD) 0.15 327759 159.58
MAXIMUS (MMS) 0.15 835592 62.63
Prologis Inc. 0.15 899954 58.64
American Tower Reit 0.15 380114 132.32
Fidelity National Information Services (FIS) 0.14 559066 85.40
BioMarin Pharmaceutical (BMRN) 0.14 518264 90.82
United Technologies Corporation (UTX) 0.14 386164 122.11
UnitedHealth (UNH) 0.14 256618 185.42
Estee Lauder Companies (EL) 0.14 516516 95.98
Lam Research Corporation (LRCX) 0.14 346332 141.43
Teradyne (TER) 0.14 1.67M 30.03
Tableau Software Inc Cl A 0.14 808149 61.27
American Homes 4 Rent-a reit 0.14 2.11M 22.57
Medtronic 0.14 547830 88.75
Goldman Sachs (GS) 0.13 201702 221.90
Walt Disney Company (DIS) 0.13 428085 106.25
Charles River Laboratories (CRL) 0.12 417465 101.15
CVS Caremark Corporation (CVS) 0.12 514836 80.46
Prudential Financial (PRU) 0.12 396771 108.14
Now 0.12 2.59M 16.08
Crown Castle Intl 0.12 401835 100.18
Alphabet Inc Class C cs 0.12 43893 908.75
Johnson Controls International Plc equity 0.12 959333 43.36
Ameren Corporation (AEE) 0.11 729194 54.67
Harris Corporation (HRS) 0.11 349569 109.08
Autoliv (ALV) 0.11 343126 109.83
Halliburton Company (HAL) 0.11 872295 42.71
Anheuser-Busch InBev NV (BUD) 0.11 357382 110.36
CF Industries Holdings (CF) 0.11 1.41M 27.96
Noah Holdings (NOAH) 0.11 1.35M 28.65
Ihs Markit Ltd Shs stock 0.11 828318 44.04
Ashland 0.11 566533 65.91
Valvoline Inc Common 0.11 1.55M 23.72
Adient 0.11 606000 65.38
Broadridge Financial Solutions (BR) 0.10 475884 75.56
NVIDIA Corporation (NVDA) 0.10 241443 144.56
Trimble Navigation (TRMB) 0.10 1.01M 35.67
Boston Scientific Corporation (BSX) 0.10 1.23M 27.72
Sina Corporation 0.10 395645 84.97
Cree (CREE) 0.10 1.38M 24.65
AMETEK (AME) 0.10 553302 60.57
Washington Prime 0.10 533681 66.47
Cabot Oil & Gas Corporation (COG) 0.09 1.18M 25.08
Bristol Myers Squibb (BMY) 0.09 550360 55.72
Simon Property (SPG) 0.09 192919 161.76
Sun Communities (SUI) 0.09 349938 87.69
Ally Financial 0.09 1.56M 20.90
Hp 0.09 1.81M 17.48
Teradata Corporation (TDC) 0.08 888182 29.49
Nextera Energy Inc C om 0.08 191060 140.13
Verisk Analytics (VRSK) 0.08 345443 84.37
CBOE Holdings (CBOE) 0.08 306819 91.40
Insulet Corporation (PODD) 0.08 542248 51.31
iShares MSCI South Korea Index Fund (EWY) 0.08 399247 67.81
Franco-Nevada Corporation (FNV) 0.08 370561 72.16
Diamondback Energy 0.08 309598 88.81
Edgewell Pers Care 0.08 355185 76.02
Nielsen Hldgs Plc Shs Eur stock 0.08 690156 38.66
Dxc Technology 0.08 340247 76.72
Discover Financial Services (DFS) 0.07 395275 62.19
Dun & Bradstreet Corporation (DNB) 0.07 209515 108.15
Dow Chemical Company (DOW) 0.07 364719 63.07
Starbucks Corporation (SBUX) 0.07 396748 58.31
FLIR Systems (FLIR) 0.07 684676 34.66
Kennametal (KMT) 0.07 649923 37.42
MetLife (MET) 0.07 439919 54.94
Ciena Corporation (CIEN) 0.07 919647 25.02
Advisory Board Company (ABCO) 0.07 475018 51.50
Nevsun Res Ltd 0.07 10.49M 2.41
BroadSoft (BSFT) 0.07 562824 43.05
First Republic Bank/san F 0.07 230170 100.10
Bitauto Hldg (BITA) 0.07 851172 28.75
Aon 0.07 189707 132.95
Graham Hldgs 0.07 39032 599.66
Liberty Global 0.07 1.17M 21.41
Welltower Inc Com reit 0.07 320159 74.85
Charter Communications Inc New Cl A cl a 0.07 67349 336.86
ANSYS (ANSS) 0.06 173259 121.68
Progressive Corporation (PGR) 0.06 459827 44.09
Ecolab (ECL) 0.06 144228 132.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 163316 128.87
Northrop Grumman Corporation (NOC) 0.06 87777 256.71
Equity Residential (EQR) 0.06 305558 65.83
ADTRAN (ADTN) 0.06 1.07M 20.65
Canadian Natural Resources 0.06 724787 28.84
Visa (V) 0.06 228263 93.78
Service Corporation International (SCI) 0.06 591231 33.45
NVR (NVR) 0.06 8242 2410.58
Emergent BioSolutions (EBS) 0.06 599243 33.91
Essex Property Trust (ESS) 0.06 85451 257.27
Cimarex Energy Co 0.06 214537 94.01
Bk Nova Cad Com (usd) 0.06 328429 60.16
MasTec (MTZ) 0.06 487519 45.15
Changyou (CYOU) 0.06 498543 38.76
China Lodging (HTHT) 0.06 253720 80.68
Booz Allen Hamilton Holding Corporation (BAH) 0.06 612472 32.54
Expedia 0.06 137465 148.95
Workday Inc cl a 0.06 204490 97.00
Zoetis Inc Cl A 0.06 322091 62.38
Cnh Industrial N.v. 0.06 1.92M 11.32
Criteo Sa Ads 0.06 389462 49.05
Tarena International Inc- 0.06 1.15M 17.91
Zhaopin 0.06 1.16M 18.53
New Relic 0.06 468756 43.01
Chubb 0.06 142322 145.38
Coca Cola European Partners shs 0.06 552382 40.67
* America Movil Sab De Cv spon adr l shs 0.05 1.02M 15.92
Arthur J. Gallagher & Co. (AJG) 0.05 282369 57.25
Caterpillar (CAT) 0.05 157413 107.46
Martin Marietta Materials (MLM) 0.05 71852 222.58
SYSCO Corporation (SYY) 0.05 323881 50.33
Brown-Forman Corporation (BF.B) 0.05 380229 48.60
Allstate Corporation (ALL) 0.05 201005 88.44
Stryker Corporation (SYK) 0.05 136507 138.78
Cibc Cad Com 0.05 228116 81.27
Royal Gold Inc 0.05 228042 78.17
TransDigm Group Incorporated (TDG) 0.05 66326 268.87
Rbc Cad Com 0.05 260959 72.61
Spirit Airlines Inc Com 0.05 353130 51.65
Allegion Plc equity 0.05 227255 81.12
Grubhub 0.05 380789 43.60
Fiat Chrysler Auto 0.05 1.57M 10.54
Vale (VALE) 0.04 1.47M 8.75
CMS Energy Corporation (CMS) 0.04 311713 46.25
Lincoln National Corporation (LNC) 0.04 203066 67.58
NASDAQ OMX (NDAQ) 0.04 206899 71.49
Wal-Mart Stores (WMT) 0.04 188805 75.68
Regeneron Pharmaceuticals (REGN) 0.04 26938 491.13
SPDR S&P; 500 ETF (SPY) 0.04 57388 241.79
AT&T; (T) 0.04 380693 37.73
Public Storage (PSA) 0.04 68305 208.54
Vulcan Materials Company (VMC) 0.04 110206 126.68
Becton, Dickinson and (BDX) 0.04 72436 195.11
McKesson Corporation (MCK) 0.04 74611 164.53
Praxair (PX) 0.04 113464 132.55
Henry Schein (HSIC) 0.04 74230 183.03
SL Green Realty (SLG) 0.04 121027 105.80
Pampa Energia S.A. (PAM) 0.04 236848 58.85
Roper Industries (ROP) 0.04 66924 231.53
Illumina (ILMN) 0.04 87479 173.52
Zions Bancorporation (ZION) 0.04 312832 43.91
Banco Santander-Chile (SAN) 0.04 479749 25.41
American Campus Communities (ACC) 0.04 294676 47.30
Cognex Corporation (CGNX) 0.04 175220 84.90
FMC Corporation (FMC) 0.04 169020 73.05
Banco Bradesco SA (BBD) 0.04 1.58M 8.50
Centene Corporation (CNC) 0.04 159217 79.88
Equity Lifestyle Properties (ELS) 0.04 152971 86.34
Woodward Governor Company (WGOV) 0.04 203937 67.58
Macerich Company (MAC) 0.04 210124 58.06
American International (AIG) 0.04 247745 62.52
Signet Jewelers Limited 0.04 193682 63.24
Colfax Corporation (CFX) 0.04 317167 39.37
Camden Property Trust (CPT) 0.04 163670 85.51
RealPage (RP) 0.04 354387 35.95
Ss&c Technologies Holding 0.04 389637 38.41
iShares S&P; Global Financials Sect. (IXG) 0.04 220656 63.20
China Distance Education Holdings (DL) 0.04 1.57M 8.92
Huntington Ingalls Inds. Inc. 0.04 66152 186.16
21vianet Group Inc Adr adr 0.04 2.83M 5.02
Imperva 0.04 280943 47.85
Twenty-first Century Fox 0.04 525170 28.34
Blackhawk Network Hldgs Inc cl a 0.04 287756 43.60
Zendesk 0.04 483747 27.78
Cheetah Mobile 0.04 1.28M 10.78
Catalent 0.04 388519 35.10
Yandex N V debt 1.125%12/1 0.04 14.53M 0.97
Monster Beverage Corp Com stock 0.04 311876 49.68
Hubbell 0.04 114443 113.17
* Acacia Communications Inc Com stock 0.04 314640 41.47
Royal Bk Of Scotland Plc debt 7.500%12/3 0.04 14.15M 1.03
China Online Ed 0.04 789500 16.01
Fanhua Inc -ads american depository receipt 0.04 1.55M 8.56
Ggp 0.04 580804 23.56
Huntington Bancshares Incorporated (HBAN) 0.03 865249 13.52
BlackRock (BLK) 0.03 26918 422.39
FTI Consulting (FCN) 0.03 292226 34.96
Ameriprise Financial (AMP) 0.03 69997 127.29
Digital Realty Trust (DLR) 0.03 78239 112.95
Tiffany & Co. (TIF) 0.03 123348 93.87
Credit Suisse Group AG (CS) 0.03 741692 14.60
NIKE (NKE) 0.03 166207 59.00
Vornado Realty Trust (VNO) 0.03 119585 93.90
ViaSat (VSAT) 0.03 171587 66.20
Methanex Corp 0.03 217496 44.05
Copa Holdings Sa-class A 0.03 76059 117.00
Alexion Pharmaceuticals (ALXN) 0.03 71693 121.67
Randgold Resources (GOLD) 0.03 111337 88.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 91436 120.51
Descartes Sys Grp Inc 0.03 422323 24.35
Powershares Etf Trust Ii glob gld^p etf 0.03 576441 18.81
Pvh Corporation 0.03 99292 114.50
Mondelez Int 0.03 266351 43.19
Fox News 0.03 322083 27.87
Travelport Worldwide Ltd shs 0.03 701320 13.76
Momo 0.03 296758 36.96
Vareit, Inc reits 0.03 1.40M 8.14
Arris 0.03 364066 28.02
* Fang Hldgs Ltd Adr stock 0.03 3.14M 3.71
iShares MSCI Emerging Markets Indx (EEM) 0.02 193707 41.39
Home Depot (HD) 0.02 48311 153.40
Baxter International (BAX) 0.02 136487 60.54
3M Company (MMM) 0.02 39013 208.20
Edwards Lifesciences (EW) 0.02 44737 118.25
Zebra Technologies (ZBRA) 0.02 55310 100.52
Global Payments (GPN) 0.02 61955 90.32
Electronic Arts (ERTS) 0.02 60670 105.72
Comerica Incorporated (CMA) 0.02 106074 73.24
E.I. du Pont de Nemours & Company (DD) 0.02 69213 80.71
Mettler-Toledo International (MTD) 0.02 9494 588.58
Universal Health Services (UHS) 0.02 46462 122.08
Waters Corporation (WAT) 0.02 30008 183.85
Aetna (AET) 0.02 56947 151.83
Schlumberger (SLB) 0.02 80880 65.84
MercadoLibre (MELI) 0.02 29812 250.87
Ventas (VTR) 0.02 102925 69.48
Syntel (SYNT) 0.02 379527 16.96
Banco Macro SA (BMA) 0.02 92920 92.19
iShares MSCI EMU Index (EZU) 0.02 177108 40.33
Dril-Quip (DRQ) 0.02 166774 48.80
DTE Energy Company (DTE) 0.02 66943 105.79
Agnico Com 0.02 163598 45.09
VMware (VMW) 0.02 69037 87.43
Technology SPDR (XLK) 0.02 102792 54.72
Pebblebrook Hotel Trust (PEB) 0.02 228507 32.24
Fortinet (FTNT) 0.02 204499 37.44
iShares S&P; Europe 350 Index (IEV) 0.02 164217 44.32
Mountain Province Diamonds (MDM) 0.02 2.10M 2.99
Powershares Senior Loan Portfo mf 0.02 340153 23.14
Israel Chemicals 0.02 1.54M 4.72
Extended Stay America 0.02 365578 19.36
Tesla Motors Inc bond 0.02 5.47M 1.16
Anthem 0.02 42456 188.12
Ubs Group Ag 0.02 378946 16.94
Zayo Group Hldgs 0.02 279496 30.90
Univar 0.02 296231 29.20
Colony Starwood Homes 0.02 209198 34.31
Nutanix Inc cl a 0.02 354835 20.15
Talend S A ads 0.02 226047 34.78
Royal Bk Scotland Group Plc note 8.625%12/3 0.02 6.30M 1.09
Gridsum Hldg Inc adr repsg cl b 0.02 895759 8.56
Ishares Msci Japan 0.02 112900 53.65
Envision Healthcare 0.02 111077 62.67
Canada Goose Holdings Inc shs sub vtg 0.02 388096 19.76
Macquarie Bk Ltd mtnf 6.125%12/3 0.02 5.45M 1.03
Petroleo Brasileiro SA (PBR) 0.01 366979 7.99
Petroleo Brasileiro SA (PBR.A) 0.01 401288 7.46
Affiliated Managers (AMG) 0.01 29122 165.85
Equifax (EFX) 0.01 18918 137.44
CSX Corporation (CSX) 0.01 34901 54.55
Devon Energy Corporation (DVN) 0.01 117380 31.97
Exxon Mobil Corporation (XOM) 0.01 54330 80.73
FedEx Corporation (FDX) 0.01 12710 217.31
Health Care SPDR (XLV) 0.01 47322 79.24
Hologic (HOLX) 0.01 113184 45.38
Reynolds American (RAI) 0.01 30563 65.05
Newfield Exploration (NFX) 0.01 100824 28.46
AGCO Corporation (AGCO) 0.01 30991 67.37
Cemex SAB de CV (CX) 0.01 496840 9.42
ConocoPhillips (COP) 0.01 118094 43.96
Fastenal Company (FAST) 0.01 46540 43.53
Netflix (NFLX) 0.01 26269 149.42
SPDR Gold Trust (GLD) 0.01 16750 118.03
Energy Select Sector SPDR (XLE) 0.01 38208 64.91
Industrial SPDR (XLI) 0.01 40530 68.10
Enbridge Inc 0.01 71320 39.83
ManTech International Corporation (MANT) 0.01 72553 41.38
Virtusa Corporation (VRTU) 0.01 81718 29.41
Bio-Rad Laboratories (BIO) 0.01 11922 226.30
Chipotle Mexican Grill (CMG) 0.01 7977 416.07
NxStage Medical (NXTM) 0.01 148452 25.07
Texas Roadhouse (TXRH) 0.01 81598 50.94
UniFirst Corporation (UNF) 0.01 22900 140.70
Hollysys Automation Technolo shs 0.01 199517 16.61
Consumer Staples Select Sect. SPDR (XLP) 0.01 41456 54.95
Financial Select Sector SPDR (XLF) 0.01 146981 24.67
Consumer Discretionary SPDR (XLY) 0.01 29114 89.61
iShares MSCI South Africa Index (EZA) 0.01 33513 56.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 84594 44.43
Hldgs Inc 0.01 30373 75.26
Endologix (ELGX) 0.01 832224 4.86
iShares MSCI Canada Index (EWC) 0.01 91186 26.76
ChinaCache International Holdings (CCIH) 0.01 2.52M 1.16
GenMark Diagnostics (GNMK) 0.01 438785 11.83
Mrc Global Inc cmn 0.01 136652 16.52
Exa 0.01 319305 13.80
Autohome Inc- 0.01 49872 45.36
Varonis Sys 0.01 88531 37.20
Adamas Pharmaceuticals 0.01 180107 17.49
Ikang Healthcare Group- 0.01 360922 12.27
Globant S A 0.01 107845 43.44
Loxo Oncology 0.01 46114 80.19
Dave & Buster's Entertainmnt, * 0.01 59919 66.51
Frontier Communications Corp pfd conv ser-a 0.01 97500 28.76
Allergan Plc pfd conv ser a 0.01 4080 864.86
Adaptimmune Therapeutics 0.01 753741 4.49
Ing Groep N V dbcv 6.000%12/2 0.01 1.90M 1.03
Regenxbio Inc equity us cm 0.01 150879 19.75
Wright Medical Group Nv 0.01 88228 27.49
Ryanair Holdings 0.01 22325 107.63
Dimension Therapeutics 0.01 1.69M 1.45
Gcp Applied Technologies 0.01 167707 30.50
Proteostasis Therapeutics In 0.01 652316 4.68
Viewray 0.01 358868 6.47
Fortive 0.01 35520 63.34
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 3.05M 1.09
Societe Generale debt 0.01 4.10M 1.06
Lions Gate Entmnt Corp cl a vtg 0.01 178690 28.22
Wildhorse Resource Dev Corp Com Added 0.01 146373 12.37
Ra Pharmaceuticals 0.01 104400 18.74
Technipfmc 0.01 131255 27.08
Hsbc Holdings Plc global usd 0.01 3.00M 1.03
Gardner Denver Hldgs 0.01 92259 21.61
Argenx Se 0.01 150000 21.21
Netshoes Cayman 0.01 97975 19.03
Teva Pharmaceutical Industries (TEVA) 0.00 13967 33.22
Coach (COH) 0.00 34703 47.34
Nucor Corporation (NUE) 0.00 21378 57.86
W.W. Grainger (GWW) 0.00 5098 180.46
AFLAC Incorporated (AFL) 0.00 5218 77.62
C.R. Bard (BCR) 0.00 2265 316.11
Western Digital (WDC) 0.00 4930 88.64
International Flavors & Fragrances (IFF) 0.00 6384 135.03
Agrium Inc. 0.00 10972 90.50
Air Products & Chemicals (APD) 0.00 4212 143.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 114539 7.17
Gap (GPS) 0.00 18510 21.99
VCA Antech (WOOF) 0.00 5459 92.32
General Dynamics Corporation (GD) 0.00 7642 198.12
Fifth Third Ban (FITB) 0.00 16112 25.94
Eagle Materials (EXP) 0.00 13700 92.46
Goldcorp Inc New 0.00 42552 12.90
Reliance Steel & Aluminum (RS) 0.00 10527 72.77
Tanger Factory Outlet Centers (SKT) 0.00 21227 25.96
Albemarle Corporation (ALB) 0.00 9600 105.51
Southern Copper Corporation (SCCO) 0.00 31945 34.62
GOLAR LNG Limited Com 0.00 26701 22.25
YPF SA (YPF) 0.00 59394 21.90
Materials SPDR (XLB) 0.00 7329 53.76
Utilities SPDR (XLU) 0.00 15164 51.97
EXACT Sciences Corporation (EXAS) 0.00 41391 35.37
Ecopetrol S.A. (EC) 0.00 86334 9.09
Alerian Mlp Etf(amlp) 0.00 95379 11.96
Vanguard Total Bond Market ETF (BND) 0.00 5271 81.77
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3678 98.69
iShares S&P; Global Energy Sector (IXC) 0.00 43996 31.05
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 11244 109.57
iShares S&P; Global Industrials Sec (EXI) 0.00 13351 84.26
iShares S&P; Global Technology Sect. (IXN) 0.00 8734 131.10
iShares S&P; Global Telecommunicat. (IXP) 0.00 4874 58.47
iShares S&P; Global Consumer Staple (KXI) 0.00 3733 102.33
Phoenix New Media Ltd sponsored ads 0.00 334295 2.63
Xpo Logistics Inc equity 0.00 18746 64.67
Laredo Petroleum Holdings 0.00 104600 10.52
Organovo Holdings 0.00 373571 2.63
Model N 0.00 102864 13.30
Sprint 0.00 50248 8.22
Nextera Energy Partners 0.00 36807 36.98
Otonomy 0.00 66541 18.85
Ing Groep N V dbcv 6.500%12/2 0.00 500000 1.05
Hsbc Hldgs Plc note 6.375%12/2 0.00 700000 1.06
Ishares Msci United Kingdom Index etf 0.00 20629 33.35
Wecast Network 0.00 738913 1.77
Barclays Bk Plc Note 7.750 4/1 Added 0.00 1000000 1.04
Verona Pharma Plc ads 0.00 75813 11.52

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