Fil as of Sept. 30, 2015
Portfolio Holdings for Fil
Fil holds 503 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.2 | $643M | 13M | 49.61 | |
| Pfizer (PFE) | 2.1 | $611M | 19M | 31.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $603M | 14M | 44.26 | |
| Activision Blizzard | 1.9 | $558M | 18M | 30.89 | |
| Ubs Group (UBS) | 1.9 | $536M | 29M | 18.48 | |
| 1.9 | $531M | 831k | 638.36 | ||
| Oracle Corporation (ORCL) | 1.7 | $499M | 14M | 36.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $468M | 7.7M | 60.97 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $461M | 7.4M | 62.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $449M | 4.8M | 93.35 | |
| Express Scripts Holding | 1.5 | $429M | 5.3M | 80.91 | |
| General Electric Company | 1.4 | $400M | 16M | 25.21 | |
| NetEase (NTES) | 1.4 | $397M | 3.3M | 120.12 | |
| Cisco Systems (CSCO) | 1.4 | $392M | 15M | 26.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $359M | 4.5M | 79.33 | |
| CIGNA Corporation | 1.2 | $344M | 2.5M | 135.02 | |
| Paypal Holdings (PYPL) | 1.2 | $342M | 11M | 31.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $339M | 2.6M | 130.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $313M | 3.2M | 96.48 | |
| Verizon Communications (VZ) | 1.1 | $309M | 7.1M | 43.51 | |
| Juniper Networks (JNPR) | 1.0 | $284M | 11M | 25.71 | |
| C.R. Bard | 1.0 | $275M | 1.5M | 186.31 | |
| L-3 Communications Holdings | 1.0 | $276M | 2.6M | 104.52 | |
| United Parcel Service (UPS) | 0.9 | $273M | 2.8M | 98.69 | |
| New Oriental Education & Tech | 0.9 | $268M | 13M | 20.21 | |
| Omni (OMC) | 0.9 | $258M | 3.9M | 65.90 | |
| Procter & Gamble Company (PG) | 0.9 | $256M | 3.6M | 71.94 | |
| Kellogg Company (K) | 0.9 | $257M | 3.9M | 66.55 | |
| Hewlett-Packard Company | 0.9 | $254M | 9.9M | 25.61 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $246M | 3.0M | 83.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $233M | 4.1M | 56.88 | |
| Baker Hughes Incorporated | 0.8 | $234M | 4.5M | 52.02 | |
| Alibaba Group Holding (BABA) | 0.8 | $228M | 3.9M | 58.97 | |
| Morgan Stanley (MS) | 0.8 | $226M | 7.2M | 31.50 | |
| Anthem (ELV) | 0.8 | $225M | 1.6M | 140.00 | |
| eBay (EBAY) | 0.8 | $215M | 8.8M | 24.44 | |
| Mylan Nv | 0.8 | $216M | 5.4M | 40.26 | |
| Best Buy (BBY) | 0.7 | $212M | 5.7M | 37.12 | |
| Allergan | 0.7 | $212M | 779k | 271.81 | |
| Infosys Technologies (INFY) | 0.7 | $201M | 11M | 19.09 | |
| General Mills (GIS) | 0.7 | $198M | 3.5M | 56.13 | |
| Electronic Arts (EA) | 0.7 | $195M | 2.9M | 67.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $191M | 2.9M | 64.85 | |
| Nuance Communications | 0.7 | $190M | 12M | 16.37 | |
| EMC Corporation | 0.7 | $186M | 7.7M | 24.16 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $182M | 4.7M | 39.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $176M | 2.1M | 83.69 | |
| U.S. Bancorp (USB) | 0.6 | $173M | 4.2M | 41.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $173M | 3.9M | 44.47 | |
| Philip Morris International (PM) | 0.6 | $169M | 2.1M | 79.33 | |
| Altria (MO) | 0.6 | $163M | 3.0M | 54.40 | |
| Cme (CME) | 0.6 | $161M | 1.7M | 92.74 | |
| Walt Disney Company (DIS) | 0.6 | $160M | 1.6M | 102.20 | |
| Baidu (BIDU) | 0.6 | $162M | 1.2M | 137.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $154M | 6.2M | 24.65 | |
| Fifth Third Ban (FITB) | 0.5 | $151M | 8.0M | 18.91 | |
| Dun & Bradstreet Corporation | 0.5 | $149M | 1.4M | 105.00 | |
| WuXi PharmaTech | 0.5 | $148M | 3.4M | 43.21 | |
| NVR (NVR) | 0.5 | $145M | 95k | 1525.21 | |
| Jacobs Engineering | 0.5 | $144M | 3.9M | 37.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $142M | 1.3M | 109.04 | |
| Biogen Idec (BIIB) | 0.5 | $142M | 487k | 291.82 | |
| Tripadvisor (TRIP) | 0.5 | $138M | 2.2M | 63.02 | |
| PerkinElmer (RVTY) | 0.5 | $132M | 2.9M | 45.96 | |
| Apple (AAPL) | 0.5 | $129M | 1.2M | 110.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $128M | 966k | 132.81 | |
| Medtronic (MDT) | 0.5 | $130M | 1.9M | 66.94 | |
| Cooper Companies | 0.4 | $128M | 858k | 148.86 | |
| Mattel (MAT) | 0.4 | $123M | 5.8M | 21.06 | |
| Metropcs Communications (TMUS) | 0.4 | $125M | 3.1M | 39.81 | |
| HDFC Bank (HDB) | 0.4 | $115M | 1.9M | 61.09 | |
| Celgene Corporation | 0.4 | $115M | 1.1M | 108.17 | |
| Suncor Energy (SU) | 0.4 | $114M | 4.3M | 26.74 | |
| Facebook Inc cl a (META) | 0.4 | $116M | 1.3M | 89.90 | |
| Kraft Heinz (KHC) | 0.4 | $109M | 1.5M | 70.58 | |
| Cardinal Health (CAH) | 0.4 | $106M | 1.4M | 76.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $105M | 2.8M | 37.09 | |
| priceline.com Incorporated | 0.4 | $104M | 84k | 1236.85 | |
| Dollar General (DG) | 0.4 | $102M | 1.4M | 72.44 | |
| Pepsi (PEP) | 0.3 | $100M | 1.1M | 94.30 | |
| Cable One (CABO) | 0.3 | $98M | 234k | 419.42 | |
| CMS Energy Corporation (CMS) | 0.3 | $96M | 2.7M | 35.32 | |
| Anadarko Petroleum Corporation | 0.3 | $94M | 1.6M | 60.39 | |
| Alexion Pharmaceuticals | 0.3 | $95M | 609k | 156.40 | |
| McGraw-Hill Companies | 0.3 | $90M | 1.0M | 86.48 | |
| Estee Lauder Companies (EL) | 0.3 | $89M | 1.1M | 80.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $88M | 5.2M | 16.80 | |
| Time Warner | 0.3 | $84M | 1.2M | 68.75 | |
| Humana (HUM) | 0.3 | $83M | 462k | 179.00 | |
| Lowe's Companies (LOW) | 0.3 | $81M | 1.2M | 68.92 | |
| Towers Watson & Co | 0.3 | $82M | 694k | 117.39 | |
| Garmin (GRMN) | 0.3 | $79M | 2.2M | 35.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $79M | 543k | 144.57 | |
| International Flavors & Fragrances (IFF) | 0.3 | $77M | 744k | 103.26 | |
| Amazon (AMZN) | 0.3 | $78M | 152k | 511.89 | |
| Rowan Companies | 0.3 | $79M | 4.9M | 16.15 | |
| Ameren Corporation (AEE) | 0.3 | $74M | 1.7M | 42.27 | |
| Mallinckrodt Pub | 0.3 | $74M | 1.2M | 63.94 | |
| Luxoft Holding Inc cmn | 0.3 | $76M | 1.2M | 63.29 | |
| China Lodging | 0.2 | $72M | 3.0M | 24.33 | |
| McDonald's Corporation (MCD) | 0.2 | $70M | 707k | 98.53 | |
| Vulcan Materials Company (VMC) | 0.2 | $68M | 766k | 89.20 | |
| Halliburton Company (HAL) | 0.2 | $69M | 1.9M | 35.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $69M | 2.3M | 30.40 | |
| Grupo Televisa (TV) | 0.2 | $66M | 2.6M | 26.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $65M | 3.1M | 20.75 | |
| Symantec Corporation | 0.2 | $67M | 3.5M | 19.47 | |
| Tata Motors | 0.2 | $66M | 2.9M | 22.50 | |
| 21vianet Group (VNET) | 0.2 | $66M | 3.6M | 18.28 | |
| Centene Corporation (CNC) | 0.2 | $64M | 1.2M | 54.24 | |
| H&R Block (HRB) | 0.2 | $62M | 1.7M | 36.20 | |
| ConocoPhillips (COP) | 0.2 | $60M | 1.2M | 47.96 | |
| MasterCard Incorporated (MA) | 0.2 | $59M | 651k | 90.12 | |
| Coca-Cola Company (KO) | 0.2 | $58M | 1.4M | 40.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $57M | 544k | 105.33 | |
| Xilinx | 0.2 | $57M | 1.3M | 42.40 | |
| Exelon Corporation (EXC) | 0.2 | $59M | 2.0M | 29.70 | |
| Fox News | 0.2 | $57M | 2.1M | 27.07 | |
| Monsanto Company | 0.2 | $55M | 638k | 85.33 | |
| Reynolds American | 0.2 | $54M | 1.2M | 44.27 | |
| Harris Corporation | 0.2 | $54M | 734k | 73.15 | |
| Mindray Medical International | 0.2 | $53M | 2.4M | 21.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $54M | 231k | 234.99 | |
| Graham Hldgs (GHC) | 0.2 | $55M | 96k | 577.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $51M | 575k | 89.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $51M | 521k | 97.29 | |
| Concho Resources | 0.2 | $53M | 537k | 98.30 | |
| Textron (TXT) | 0.2 | $50M | 1.3M | 37.64 | |
| VMware | 0.2 | $52M | 656k | 78.79 | |
| Simon Property (SPG) | 0.2 | $53M | 287k | 183.72 | |
| Charter Communications | 0.2 | $52M | 296k | 175.85 | |
| Ambev Sa- (ABEV) | 0.2 | $51M | 10M | 4.90 | |
| Abbott Laboratories (ABT) | 0.2 | $49M | 1.2M | 40.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $50M | 531k | 93.94 | |
| China Biologic Products | 0.2 | $48M | 533k | 89.82 | |
| Lam Research Corporation | 0.2 | $49M | 750k | 65.33 | |
| Ansys (ANSS) | 0.2 | $46M | 522k | 88.14 | |
| FTI Consulting (FCN) | 0.2 | $45M | 1.1M | 41.51 | |
| Ametek (AME) | 0.2 | $46M | 873k | 52.32 | |
| Diamondback Energy (FANG) | 0.2 | $47M | 722k | 64.60 | |
| Ally Financial (ALLY) | 0.2 | $47M | 2.3M | 20.38 | |
| Home Depot (HD) | 0.1 | $42M | 362k | 115.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $45M | 293k | 151.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $43M | 829k | 51.37 | |
| Red Hat | 0.1 | $42M | 589k | 71.88 | |
| Amgen (AMGN) | 0.1 | $44M | 315k | 138.33 | |
| BB&T Corporation | 0.1 | $43M | 1.2M | 35.60 | |
| Schlumberger (SLB) | 0.1 | $44M | 633k | 68.97 | |
| Danaher Corporation (DHR) | 0.1 | $43M | 502k | 85.21 | |
| Gilead Sciences (GILD) | 0.1 | $42M | 431k | 98.19 | |
| VCA Antech | 0.1 | $44M | 840k | 52.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $44M | 414k | 106.32 | |
| ON Semiconductor (ON) | 0.1 | $43M | 4.6M | 9.40 | |
| Alere | 0.1 | $44M | 912k | 48.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $44M | 6.6M | 6.62 | |
| Panera Bread Company | 0.1 | $44M | 229k | 193.41 | |
| Team Health Holdings | 0.1 | $44M | 816k | 54.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $44M | 942k | 46.33 | |
| Abbvie (ABBV) | 0.1 | $42M | 777k | 54.41 | |
| Criteo Sa Ads (CRTO) | 0.1 | $44M | 1.2M | 37.54 | |
| Crown Castle Intl (CCI) | 0.1 | $42M | 531k | 78.87 | |
| Gartner (IT) | 0.1 | $41M | 488k | 83.93 | |
| TJX Companies (TJX) | 0.1 | $41M | 574k | 71.41 | |
| Illumina (ILMN) | 0.1 | $40M | 230k | 175.83 | |
| Now (DNOW) | 0.1 | $39M | 2.6M | 14.80 | |
| Fiat Chrysler Auto | 0.1 | $39M | 3.0M | 12.97 | |
| ICICI Bank (IBN) | 0.1 | $37M | 4.5M | 8.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $38M | 197k | 191.63 | |
| Intel Corporation (INTC) | 0.1 | $37M | 1.2M | 30.14 | |
| Johnson Controls | 0.1 | $38M | 907k | 41.36 | |
| Tiffany & Co. | 0.1 | $37M | 480k | 77.23 | |
| Praxair | 0.1 | $39M | 378k | 101.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $38M | 264k | 143.77 | |
| Citizens Financial (CFG) | 0.1 | $38M | 1.6M | 23.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $36M | 669k | 53.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $34M | 379k | 88.42 | |
| Equity Residential (EQR) | 0.1 | $35M | 468k | 75.12 | |
| Williams-Sonoma (WSM) | 0.1 | $35M | 463k | 76.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $34M | 1.2M | 27.34 | |
| 51job | 0.1 | $35M | 1.3M | 27.40 | |
| Cimarex Energy | 0.1 | $35M | 342k | 102.47 | |
| Aspen Technology | 0.1 | $36M | 944k | 37.91 | |
| Sun Communities (SUI) | 0.1 | $35M | 522k | 67.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $35M | 1.1M | 32.00 | |
| Edwards Lifesciences (EW) | 0.1 | $33M | 229k | 142.17 | |
| Roper Industries (ROP) | 0.1 | $33M | 209k | 156.70 | |
| Sina Corporation | 0.1 | $32M | 802k | 40.12 | |
| Sirona Dental Systems | 0.1 | $30M | 325k | 93.34 | |
| Te Connectivity Ltd for | 0.1 | $30M | 505k | 59.88 | |
| Eaton (ETN) | 0.1 | $31M | 602k | 51.29 | |
| LKQ Corporation (LKQ) | 0.1 | $28M | 995k | 28.36 | |
| Autoliv (ALV) | 0.1 | $30M | 276k | 109.02 | |
| Qualcomm (QCOM) | 0.1 | $29M | 531k | 53.73 | |
| Prudential Financial (PRU) | 0.1 | $28M | 372k | 76.20 | |
| Verisk Analytics (VRSK) | 0.1 | $30M | 401k | 73.91 | |
| SanDisk Corporation | 0.1 | $28M | 512k | 54.33 | |
| Hca Holdings (HCA) | 0.1 | $29M | 372k | 77.40 | |
| Prologis (PLD) | 0.1 | $30M | 776k | 38.90 | |
| American Tower Reit (AMT) | 0.1 | $29M | 329k | 87.98 | |
| REPCOM cla | 0.1 | $29M | 527k | 54.54 | |
| Cnh Industrial (CNH) | 0.1 | $29M | 4.4M | 6.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $26M | 364k | 71.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $26M | 452k | 56.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $25M | 390k | 64.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 413k | 63.46 | |
| UnitedHealth (UNH) | 0.1 | $27M | 231k | 116.01 | |
| Dollar Tree (DLTR) | 0.1 | $25M | 367k | 66.66 | |
| Amdocs Ltd ord (DOX) | 0.1 | $27M | 475k | 56.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 416k | 61.47 | |
| Credicorp (BAP) | 0.1 | $25M | 234k | 106.36 | |
| BJ's Restaurants (BJRI) | 0.1 | $26M | 604k | 43.03 | |
| SolarWinds | 0.1 | $25M | 630k | 39.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $25M | 285k | 87.07 | |
| General Growth Properties | 0.1 | $25M | 977k | 25.97 | |
| Mosaic (MOS) | 0.1 | $25M | 798k | 31.11 | |
| Delphi Automotive | 0.1 | $25M | 332k | 76.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $26M | 450k | 57.30 | |
| Fnf (FNF) | 0.1 | $26M | 719k | 35.47 | |
| Jd (JD) | 0.1 | $25M | 953k | 26.06 | |
| Caterpillar (CAT) | 0.1 | $22M | 339k | 65.33 | |
| Charles River Laboratories (CRL) | 0.1 | $22M | 353k | 63.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 191k | 122.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 351k | 66.15 | |
| SBA Communications Corporation | 0.1 | $23M | 217k | 104.75 | |
| Syntel | 0.1 | $22M | 493k | 45.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | 269k | 90.31 | |
| Kansas City Southern | 0.1 | $22M | 247k | 90.88 | |
| Validus Holdings | 0.1 | $22M | 492k | 45.07 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 363k | 67.08 | |
| Bitauto Hldg | 0.1 | $22M | 746k | 29.77 | |
| Linkedin Corp | 0.1 | $24M | 127k | 190.13 | |
| Ralph Lauren Corp (RL) | 0.1 | $23M | 197k | 118.17 | |
| Essent (ESNT) | 0.1 | $22M | 885k | 24.85 | |
| Nord Anglia Education | 0.1 | $22M | 1.1M | 20.33 | |
| Endo International | 0.1 | $23M | 327k | 69.28 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 410k | 45.78 | |
| Teradata Corporation (TDC) | 0.1 | $20M | 676k | 28.96 | |
| United Technologies Corporation | 0.1 | $20M | 226k | 88.96 | |
| Staples | 0.1 | $20M | 1.7M | 11.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 337k | 56.84 | |
| SL Green Realty | 0.1 | $19M | 180k | 108.16 | |
| Eagle Materials (EXP) | 0.1 | $20M | 292k | 68.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 29k | 720.23 | |
| Morningstar (MORN) | 0.1 | $19M | 234k | 80.28 | |
| MasTec (MTZ) | 0.1 | $19M | 1.2M | 15.83 | |
| St. Jude Medical | 0.1 | $19M | 299k | 63.09 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 277k | 73.90 | |
| ChinaCache International Holdings | 0.1 | $20M | 2.5M | 7.82 | |
| Aon | 0.1 | $21M | 242k | 88.61 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $19M | 391k | 49.23 | |
| Quintiles Transnatio Hldgs I | 0.1 | $21M | 306k | 69.57 | |
| Envision Healthcare Hlds | 0.1 | $20M | 542k | 36.79 | |
| 58 Com Inc spon adr rep a | 0.1 | $21M | 438k | 47.05 | |
| Markit | 0.1 | $21M | 736k | 29.00 | |
| Tegna (TGNA) | 0.1 | $22M | 961k | 22.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $16M | 292k | 55.35 | |
| Equifax (EFX) | 0.1 | $18M | 188k | 97.18 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 231k | 76.40 | |
| At&t (T) | 0.1 | $16M | 487k | 32.58 | |
| Autodesk (ADSK) | 0.1 | $18M | 413k | 44.14 | |
| Carnival Corporation (CCL) | 0.1 | $17M | 343k | 49.70 | |
| Yum! Brands (YUM) | 0.1 | $16M | 205k | 79.96 | |
| Henry Schein (HSIC) | 0.1 | $18M | 138k | 132.72 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 481k | 33.16 | |
| Pioneer Natural Resources | 0.1 | $18M | 149k | 121.63 | |
| Ventas (VTR) | 0.1 | $17M | 300k | 56.06 | |
| Ctrip.com International | 0.1 | $16M | 257k | 63.18 | |
| Goldcorp | 0.1 | $17M | 1.4M | 12.52 | |
| PolyOne Corporation | 0.1 | $16M | 544k | 29.34 | |
| Essex Property Trust (ESS) | 0.1 | $17M | 78k | 223.43 | |
| Ihs | 0.1 | $17M | 144k | 115.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 193k | 84.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $19M | 380k | 48.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $16M | 1.0M | 16.08 | |
| 0.1 | $18M | 650k | 26.94 | ||
| Travelport Worldwide | 0.1 | $18M | 1.3M | 13.22 | |
| Signature Bank (SBNY) | 0.1 | $15M | 111k | 137.60 | |
| Ace Limited Cmn | 0.1 | $15M | 141k | 103.37 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 853k | 15.58 | |
| Ecolab (ECL) | 0.1 | $14M | 130k | 109.72 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 187k | 78.88 | |
| Hubbell Incorporated | 0.1 | $14M | 164k | 84.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $13M | 698k | 19.13 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 238k | 58.24 | |
| Maximus (MMS) | 0.1 | $15M | 256k | 59.56 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 308k | 44.90 | |
| American Campus Communities | 0.1 | $14M | 381k | 36.24 | |
| Altera Corporation | 0.1 | $13M | 262k | 50.08 | |
| Cognex Corporation (CGNX) | 0.1 | $13M | 378k | 34.37 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 190k | 75.97 | |
| Kirby Corporation (KEX) | 0.1 | $14M | 225k | 61.94 | |
| Royal Gold (RGLD) | 0.1 | $15M | 327k | 46.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 89k | 163.35 | |
| Werner Enterprises (WERN) | 0.1 | $16M | 619k | 25.10 | |
| Randgold Resources | 0.1 | $15M | 260k | 59.09 | |
| Advisory Board Company | 0.1 | $15M | 334k | 45.55 | |
| InterOil Corporation | 0.1 | $16M | 461k | 33.71 | |
| American International (AIG) | 0.1 | $15M | 261k | 56.82 | |
| CBL & Associates Properties | 0.1 | $14M | 1.0M | 13.75 | |
| Descartes Sys Grp (DSGX) | 0.1 | $13M | 757k | 17.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 796k | 17.99 | |
| Spirit Airlines | 0.1 | $14M | 291k | 47.29 | |
| Demandware | 0.1 | $13M | 253k | 51.68 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 319k | 41.87 | |
| Voya Financial (VOYA) | 0.1 | $13M | 338k | 38.77 | |
| Grubhub | 0.1 | $16M | 644k | 24.34 | |
| Encore Capital Group Inc note | 0.1 | $14M | 16M | 0.85 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $14M | 152k | 93.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | 1.1M | 10.60 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 121k | 98.20 | |
| Trimble Navigation (TRMB) | 0.0 | $12M | 709k | 16.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12M | 123k | 96.89 | |
| Regions Financial Corporation (RF) | 0.0 | $11M | 1.2M | 9.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $11M | 38k | 284.73 | |
| Honeywell International (HON) | 0.0 | $10M | 109k | 94.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12M | 220k | 52.22 | |
| Visa (V) | 0.0 | $12M | 166k | 69.66 | |
| Service Corporation International (SCI) | 0.0 | $13M | 463k | 27.10 | |
| CNinsure | 0.0 | $12M | 1.6M | 7.65 | |
| Home Properties | 0.0 | $11M | 144k | 74.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10M | 305k | 32.97 | |
| Rbc Cad (RY) | 0.0 | $12M | 223k | 55.30 | |
| CoreLogic | 0.0 | $11M | 290k | 37.23 | |
| SPS Commerce (SPSC) | 0.0 | $12M | 170k | 67.89 | |
| China Distance Education Holdings | 0.0 | $13M | 1.0M | 12.78 | |
| Cavium | 0.0 | $13M | 205k | 61.37 | |
| Us Silica Hldgs (SLCA) | 0.0 | $13M | 900k | 14.09 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $12M | 761k | 15.99 | |
| L Brands | 0.0 | $12M | 136k | 90.13 | |
| Perrigo Company (PRGO) | 0.0 | $11M | 69k | 157.28 | |
| Autohome Inc- (ATHM) | 0.0 | $11M | 322k | 32.53 | |
| Weatherford Intl Plc ord | 0.0 | $12M | 1.4M | 8.48 | |
| Tarena International Inc- | 0.0 | $11M | 1.2M | 9.48 | |
| Om Asset Management | 0.0 | $11M | 683k | 15.42 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $13M | 15M | 0.85 | |
| Allergan Plc pfd conv ser a | 0.0 | $10M | 11k | 942.59 | |
| PNC Financial Services (PNC) | 0.0 | $9.7M | 108k | 89.20 | |
| Global Payments (GPN) | 0.0 | $7.9M | 69k | 114.72 | |
| Harley-Davidson (HOG) | 0.0 | $9.9M | 181k | 54.90 | |
| Helmerich & Payne (HP) | 0.0 | $8.3M | 176k | 47.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.6M | 164k | 52.42 | |
| Brunswick Corporation (BC) | 0.0 | $8.1M | 169k | 47.89 | |
| Cibc Cad (CM) | 0.0 | $9.2M | 128k | 71.85 | |
| MetLife (MET) | 0.0 | $8.2M | 174k | 47.15 | |
| Cree | 0.0 | $7.8M | 324k | 24.23 | |
| KongZhong Corporation | 0.0 | $9.9M | 1.5M | 6.55 | |
| Mednax (MD) | 0.0 | $8.2M | 107k | 76.79 | |
| Mellanox Technologies | 0.0 | $9.1M | 241k | 37.79 | |
| Rackspace Hosting | 0.0 | $9.1M | 370k | 24.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.9M | 249k | 39.80 | |
| General Motors Company (GM) | 0.0 | $7.2M | 241k | 30.03 | |
| Washington Prime (WB) | 0.0 | $8.1M | 696k | 11.69 | |
| Ikang Healthcare Group- | 0.0 | $10M | 679k | 14.80 | |
| International Game Technology (BRSL) | 0.0 | $9.3M | 604k | 15.33 | |
| SK Tele | 0.0 | $5.1M | 210k | 24.40 | |
| Affiliated Managers (AMG) | 0.0 | $5.4M | 31k | 170.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0M | 94k | 74.35 | |
| FedEx Corporation (FDX) | 0.0 | $6.8M | 47k | 143.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.1M | 50k | 121.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.9M | 13k | 465.11 | |
| Health Care SPDR (XLV) | 0.0 | $4.7M | 71k | 66.23 | |
| Dominion Resources (D) | 0.0 | $5.3M | 75k | 70.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.1M | 119k | 59.20 | |
| Citrix Systems | 0.0 | $6.9M | 100k | 69.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.7M | 96k | 60.09 | |
| Adtran | 0.0 | $6.9M | 473k | 14.60 | |
| Nextera Energy (NEE) | 0.0 | $5.1M | 53k | 97.55 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 37k | 137.96 | |
| Msci (MSCI) | 0.0 | $5.9M | 100k | 59.46 | |
| Mead Johnson Nutrition | 0.0 | $5.0M | 71k | 70.39 | |
| iShares MSCI Japan Index | 0.0 | $5.6M | 488k | 11.43 | |
| Universal Display Corporation (OLED) | 0.0 | $4.4M | 130k | 33.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.9M | 92k | 63.91 | |
| CommVault Systems (CVLT) | 0.0 | $6.3M | 184k | 33.96 | |
| Sinovac Biotech | 0.0 | $5.5M | 1.1M | 5.08 | |
| Technology SPDR (XLK) | 0.0 | $6.2M | 158k | 39.50 | |
| M.D.C. Holdings | 0.0 | $6.5M | 247k | 26.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.7M | 344k | 13.75 | |
| Allied World Assurance | 0.0 | $4.5M | 119k | 38.16 | |
| Hldgs (UAL) | 0.0 | $4.7M | 89k | 53.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.9M | 62k | 110.70 | |
| FleetCor Technologies | 0.0 | $6.6M | 48k | 137.61 | |
| Endologix | 0.0 | $6.3M | 514k | 12.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.6M | 108k | 52.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $4.9M | 85k | 57.87 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $6.0M | 2.3M | 2.58 | |
| Zeltiq Aesthetics | 0.0 | $5.6M | 173k | 32.03 | |
| Intercept Pharmaceuticals In | 0.0 | $5.4M | 32k | 165.85 | |
| Nimble Storage | 0.0 | $4.6M | 190k | 24.12 | |
| Zendesk | 0.0 | $5.8M | 294k | 19.71 | |
| Zhaopin | 0.0 | $4.5M | 349k | 12.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.1M | 126k | 32.78 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 104k | 26.90 | |
| Orexigen Therapeutics | 0.0 | $3.3M | 1.6M | 2.11 | |
| 3M Company (MMM) | 0.0 | $3.9M | 27k | 141.76 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 22k | 87.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 42k | 48.19 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 65k | 25.18 | |
| Mohawk Industries (MHK) | 0.0 | $3.9M | 22k | 181.79 | |
| Synopsys (SNPS) | 0.0 | $2.3M | 50k | 46.18 | |
| Raytheon Company | 0.0 | $4.0M | 37k | 109.26 | |
| Newfield Exploration | 0.0 | $1.8M | 55k | 32.89 | |
| Hess (HES) | 0.0 | $3.3M | 67k | 50.06 | |
| Merck & Co (MRK) | 0.0 | $3.9M | 79k | 49.38 | |
| Total (TTE) | 0.0 | $1.6M | 36k | 44.72 | |
| Manpower (MAN) | 0.0 | $2.5M | 30k | 81.90 | |
| Ryanair Holdings | 0.0 | $4.1M | 52k | 78.35 | |
| TCF Financial Corporation | 0.0 | $1.9M | 129k | 15.16 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 16k | 91.04 | |
| Hub (HUBG) | 0.0 | $2.2M | 61k | 36.41 | |
| Tesoro Corporation | 0.0 | $1.5M | 15k | 97.24 | |
| Mueller Water Products (MWA) | 0.0 | $1.6M | 203k | 7.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 34k | 61.24 | |
| Industrial SPDR (XLI) | 0.0 | $2.0M | 40k | 49.88 | |
| Enbridge (ENB) | 0.0 | $2.5M | 66k | 37.13 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.7M | 107k | 34.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 39k | 56.45 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0M | 150k | 26.98 | |
| Infinera | 0.0 | $3.9M | 199k | 19.56 | |
| ISIS Pharmaceuticals | 0.0 | $1.5M | 37k | 40.42 | |
| Extra Space Storage (EXR) | 0.0 | $4.2M | 55k | 77.18 | |
| Dex (DXCM) | 0.0 | $2.5M | 29k | 85.85 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 51k | 64.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.9M | 34k | 116.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 37k | 47.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 171k | 22.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.1M | 55k | 74.28 | |
| BroadSoft | 0.0 | $3.9M | 130k | 29.96 | |
| SouFun Holdings | 0.0 | $2.1M | 320k | 6.60 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.3M | 43k | 53.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.4M | 64k | 36.65 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6M | 31k | 83.36 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 74k | 23.00 | |
| Derma Sciences | 0.0 | $1.5M | 311k | 4.71 | |
| GenMark Diagnostics | 0.0 | $3.5M | 439k | 7.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.7M | 150k | 17.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.7M | 33k | 110.30 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.1M | 50k | 43.02 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $3.0M | 66k | 45.69 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.6M | 50k | 31.32 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $2.9M | 42k | 69.58 | |
| Phoenix New Media | 0.0 | $2.6M | 603k | 4.38 | |
| Chimerix (CMRX) | 0.0 | $3.7M | 97k | 38.20 | |
| Science App Int'l (SAIC) | 0.0 | $2.9M | 71k | 40.21 | |
| American Airls (AAL) | 0.0 | $2.1M | 54k | 38.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 58k | 29.64 | |
| Tesla Motors Inc bond | 0.0 | $4.0M | 4.3M | 0.94 | |
| Parsley Energy Inc-class A | 0.0 | $1.6M | 103k | 15.07 | |
| Adamas Pharmaceuticals | 0.0 | $2.5M | 151k | 16.74 | |
| Cheetah Mobile | 0.0 | $3.1M | 217k | 14.46 | |
| Lombard Med (EVARF) | 0.0 | $2.9M | 787k | 3.64 | |
| Ishares msci uk | 0.0 | $2.0M | 124k | 16.39 | |
| Atento Sa | 0.0 | $2.9M | 296k | 9.88 | |
| Coherus Biosciences (CHRS) | 0.0 | $3.2M | 160k | 20.04 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $4.0M | 4.2M | 0.96 | |
| Care Cap Properties | 0.0 | $2.6M | 78k | 32.94 | |
| Himax Technologies (HIMX) | 0.0 | $835k | 105k | 7.97 | |
| Joy Global | 0.0 | $1.2M | 81k | 14.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $709k | 45k | 15.82 | |
| Noble Energy | 0.0 | $723k | 24k | 30.18 | |
| Nucor Corporation (NUE) | 0.0 | $268k | 7.1k | 37.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999k | 11k | 88.34 | |
| SYSCO Corporation (SYY) | 0.0 | $955k | 25k | 38.96 | |
| Willis Group Holdings | 0.0 | $1.1M | 26k | 40.98 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 124.77 | |
| Rockwell Collins | 0.0 | $869k | 11k | 81.88 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 20k | 72.64 | |
| International Business Machines (IBM) | 0.0 | $690k | 4.8k | 145.04 | |
| Nike (NKE) | 0.0 | $1.4M | 12k | 122.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $672k | 44k | 15.40 | |
| CenterPoint Energy (CNP) | 0.0 | $899k | 50k | 18.04 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 12k | 101.45 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.0M | 38k | 27.32 | |
| Taubman Centers | 0.0 | $432k | 6.3k | 69.10 | |
| Materials SPDR (XLB) | 0.0 | $431k | 11k | 39.93 | |
| Silver Wheaton Corp | 0.0 | $1.3M | 111k | 12.01 | |
| Utilities SPDR (XLU) | 0.0 | $295k | 6.8k | 43.34 | |
| China Ming Yang Wind Power | 0.0 | $1.3M | 639k | 1.96 | |
| Scorpio Tankers | 0.0 | $1.4M | 152k | 9.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $962k | 8.8k | 109.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $297k | 6.7k | 44.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 41k | 28.13 | |
| WisdomTree Investments (WT) | 0.0 | $1.3M | 79k | 16.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $483k | 21k | 23.06 | |
| Kosmos Energy | 0.0 | $735k | 132k | 5.58 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 22k | 48.84 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 16k | 76.86 | |
| You On Demand Holdings | 0.0 | $1.4M | 732k | 1.93 | |
| Duke Energy (DUK) | 0.0 | $341k | 4.7k | 72.03 | |
| Dht Holdings (DHT) | 0.0 | $1.4M | 189k | 7.42 | |
| Organovo Holdings | 0.0 | $1.0M | 374k | 2.68 | |
| Ovascience | 0.0 | $1.4M | 166k | 8.49 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $203k | 100k | 2.03 | |
| Sfx Entmt | 0.0 | $635k | 1.2M | 0.51 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $734k | 24k | 30.08 | |
| Revance Therapeutics | 0.0 | $1.3M | 44k | 29.75 | |
| Trinseo S A | 0.0 | $207k | 8.2k | 25.24 | |
| Otonomy | 0.0 | $1.2M | 67k | 17.81 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.0M | 15k | 69.08 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $656k | 57k | 11.59 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.0M | 87k | 11.97 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.0 | $1.4M | 1.5M | 0.95 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $970k | 1.0M | 0.97 |
