Fil

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
Google 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 (COO) 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 (LRCX) 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 (TEL) 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 (CNHI) 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 (ENDPQ) 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 (PXD) 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
Twitter 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 (SAVE) 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 (IGT) 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 (SVA) 0.0 $5.5M 1.1M 5.08
Technology SPDR (XLK) 0.0 $6.2M 158k 39.50
M.D.C. Holdings (MDC) 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 (FLT) 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 (INFN) 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 (RVNC) 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