FIL

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

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
Linkedin 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
Twitter 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

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