Fil as of Dec. 31, 2015
Portfolio Holdings for Fil
Fil holds 489 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $792M | 14M | 55.48 | |
| Citigroup (C) | 2.1 | $681M | 13M | 51.75 | |
| General Electric Company | 2.0 | $657M | 21M | 31.15 | |
| Pfizer (PFE) | 2.0 | $647M | 20M | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $622M | 799k | 778.02 | |
| Oracle Corporation (ORCL) | 1.8 | $582M | 16M | 36.53 | |
| Baidu (BIDU) | 1.7 | $572M | 3.0M | 189.04 | |
| NetEase (NTES) | 1.7 | $562M | 3.1M | 181.24 | |
| Express Scripts Holding | 1.6 | $544M | 6.2M | 87.42 | |
| Ubs Group (UBS) | 1.6 | $534M | 28M | 19.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $521M | 7.9M | 66.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $515M | 5.0M | 102.72 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $509M | 5.4M | 93.92 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $443M | 7.4M | 60.02 | |
| Cisco Systems (CSCO) | 1.3 | $431M | 16M | 27.15 | |
| New Oriental Education & Tech | 1.3 | $418M | 13M | 31.37 | |
| Alibaba Group Holding (BABA) | 1.2 | $407M | 5.0M | 81.27 | |
| Paypal Holdings (PYPL) | 1.2 | $390M | 11M | 36.20 | |
| L-3 Communications Holdings | 1.2 | $384M | 3.2M | 119.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $383M | 4.7M | 81.38 | |
| CIGNA Corporation | 1.1 | $373M | 2.6M | 146.33 | |
| Procter & Gamble Company (PG) | 1.1 | $370M | 4.7M | 79.41 | |
| Verizon Communications (VZ) | 1.1 | $347M | 7.5M | 46.22 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $343M | 2.6M | 132.04 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $334M | 22M | 15.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $318M | 5.6M | 56.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $314M | 3.2M | 97.77 | |
| Mylan Nv | 1.0 | $315M | 5.8M | 54.07 | |
| EMC Corporation | 0.9 | $313M | 12M | 25.68 | |
| U.S. Bancorp (USB) | 0.9 | $305M | 7.1M | 42.67 | |
| Omni (OMC) | 0.9 | $306M | 4.0M | 75.66 | |
| United Parcel Service (UPS) | 0.8 | $279M | 2.9M | 96.23 | |
| Kellogg Company (K) | 0.8 | $279M | 3.9M | 72.27 | |
| Activision Blizzard | 0.8 | $264M | 6.8M | 38.71 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $243M | 5.9M | 41.22 | |
| Philip Morris International (PM) | 0.7 | $243M | 2.8M | 87.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $239M | 7.2M | 32.96 | |
| eBay (EBAY) | 0.7 | $240M | 8.7M | 27.48 | |
| Allergan | 0.7 | $235M | 753k | 312.50 | |
| Baker Hughes Incorporated | 0.7 | $226M | 4.9M | 46.15 | |
| Nuance Communications | 0.7 | $214M | 11M | 19.89 | |
| Morgan Stanley (MS) | 0.6 | $210M | 6.6M | 31.81 | |
| C.R. Bard | 0.6 | $208M | 1.1M | 189.44 | |
| PerkinElmer (RVTY) | 0.6 | $208M | 3.9M | 53.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $204M | 2.2M | 92.35 | |
| General Mills (GIS) | 0.6 | $203M | 3.5M | 57.66 | |
| Tripadvisor (TRIP) | 0.6 | $195M | 2.3M | 85.25 | |
| Infosys Technologies (INFY) | 0.6 | $190M | 11M | 16.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $192M | 4.1M | 46.60 | |
| VMware | 0.6 | $183M | 3.2M | 56.57 | |
| Hp (HPQ) | 0.6 | $183M | 16M | 11.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $181M | 3.3M | 54.34 | |
| Jacobs Engineering | 0.6 | $180M | 4.3M | 41.95 | |
| Medtronic (MDT) | 0.6 | $181M | 2.4M | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $171M | 1.3M | 127.30 | |
| Altria (MO) | 0.5 | $165M | 2.8M | 58.21 | |
| Fifth Third Ban (FITB) | 0.5 | $160M | 8.0M | 20.10 | |
| Mattel (MAT) | 0.5 | $159M | 5.8M | 27.17 | |
| Apple (AAPL) | 0.5 | $157M | 1.5M | 105.26 | |
| Pepsi (PEP) | 0.5 | $151M | 1.5M | 99.92 | |
| Mosaic (MOS) | 0.5 | $147M | 5.3M | 27.59 | |
| Cme (CME) | 0.4 | $144M | 1.6M | 90.60 | |
| Dun & Bradstreet Corporation | 0.4 | $145M | 1.4M | 103.93 | |
| Juniper Networks (JNPR) | 0.4 | $145M | 5.3M | 27.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $138M | 2.6M | 52.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $136M | 966k | 140.56 | |
| Best Buy (BBY) | 0.4 | $130M | 4.3M | 30.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $129M | 3.5M | 36.68 | |
| McGraw-Hill Companies | 0.4 | $128M | 1.3M | 98.56 | |
| Dollar General (DG) | 0.4 | $127M | 1.8M | 71.87 | |
| Cardinal Health (CAH) | 0.4 | $126M | 1.4M | 89.36 | |
| Alexion Pharmaceuticals | 0.4 | $125M | 654k | 190.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $120M | 7.9M | 15.27 | |
| Perrigo Company (PRGO) | 0.4 | $122M | 844k | 144.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $115M | 1.9M | 61.29 | |
| Celgene Corporation | 0.3 | $116M | 972k | 119.76 | |
| Suncor Energy (SU) | 0.3 | $111M | 4.3M | 25.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $110M | 1.0M | 108.01 | |
| Cooper Companies | 0.3 | $107M | 799k | 134.20 | |
| priceline.com Incorporated | 0.3 | $108M | 84k | 1274.96 | |
| Kraft Heinz (KHC) | 0.3 | $108M | 1.5M | 72.76 | |
| Amgen (AMGN) | 0.3 | $106M | 655k | 162.33 | |
| HDFC Bank (HDB) | 0.3 | $105M | 1.7M | 61.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $105M | 1.3M | 79.42 | |
| Garmin (GRMN) | 0.3 | $104M | 2.8M | 37.17 | |
| Walt Disney Company (DIS) | 0.3 | $102M | 968k | 105.08 | |
| Cable One (CABO) | 0.3 | $101M | 233k | 433.67 | |
| CMS Energy Corporation (CMS) | 0.3 | $99M | 2.8M | 36.08 | |
| McDonald's Corporation (MCD) | 0.3 | $100M | 844k | 118.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $97M | 1.2M | 78.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $100M | 838k | 119.64 | |
| Metropcs Communications (TMUS) | 0.3 | $97M | 2.5M | 39.12 | |
| Lowe's Companies (LOW) | 0.3 | $95M | 1.2M | 76.04 | |
| Time Warner | 0.3 | $92M | 1.4M | 64.65 | |
| Amazon (AMZN) | 0.3 | $91M | 134k | 675.90 | |
| Estee Lauder Companies (EL) | 0.3 | $92M | 1.0M | 88.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $93M | 843k | 109.68 | |
| Facebook Inc cl a (META) | 0.3 | $92M | 876k | 104.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $89M | 2.8M | 32.00 | |
| Towers Watson & Co | 0.3 | $89M | 694k | 128.46 | |
| Ameren Corporation (AEE) | 0.3 | $86M | 2.0M | 43.23 | |
| Electronic Arts (EA) | 0.3 | $85M | 1.2M | 68.72 | |
| Rowan Companies | 0.3 | $85M | 5.0M | 16.95 | |
| Mallinckrodt Pub | 0.3 | $86M | 1.2M | 74.63 | |
| Grupo Televisa (TV) | 0.2 | $81M | 3.0M | 27.21 | |
| Harris Corporation | 0.2 | $82M | 941k | 86.90 | |
| Tata Motors | 0.2 | $82M | 2.8M | 29.47 | |
| Humana (HUM) | 0.2 | $80M | 448k | 178.51 | |
| Centene Corporation (CNC) | 0.2 | $78M | 1.2M | 65.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $78M | 2.4M | 32.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $74M | 290k | 256.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $72M | 3.1M | 22.75 | |
| Anadarko Petroleum Corporation | 0.2 | $73M | 1.5M | 48.58 | |
| ConocoPhillips (COP) | 0.2 | $72M | 1.5M | 46.69 | |
| China Lodging | 0.2 | $73M | 2.3M | 31.26 | |
| Jd (JD) | 0.2 | $69M | 2.1M | 32.26 | |
| Monsanto Company | 0.2 | $67M | 675k | 98.53 | |
| Symantec Corporation | 0.2 | $65M | 3.1M | 21.00 | |
| Mindray Medical International | 0.2 | $66M | 2.4M | 27.12 | |
| Luxoft Holding Inc cmn | 0.2 | $65M | 845k | 77.13 | |
| Vulcan Materials Company (VMC) | 0.2 | $62M | 657k | 94.97 | |
| Now (DNOW) | 0.2 | $63M | 4.0M | 15.82 | |
| Reynolds American | 0.2 | $59M | 1.3M | 46.15 | |
| Halliburton Company (HAL) | 0.2 | $60M | 1.8M | 34.05 | |
| China Biologic Products | 0.2 | $60M | 422k | 142.46 | |
| Fox News | 0.2 | $58M | 2.1M | 27.23 | |
| Broadridge Financial Solutions (BR) | 0.2 | $56M | 1.0M | 53.73 | |
| MasterCard Incorporated (MA) | 0.2 | $55M | 565k | 97.36 | |
| H&R Block (HRB) | 0.2 | $57M | 1.7M | 33.31 | |
| Biogen Idec (BIIB) | 0.2 | $57M | 184k | 306.35 | |
| Exelon Corporation (EXC) | 0.2 | $57M | 2.1M | 27.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $55M | 539k | 102.59 | |
| Charter Communications | 0.2 | $55M | 303k | 183.10 | |
| Livanova Plc Ord (LIVN) | 0.2 | $56M | 906k | 61.61 | |
| Abbott Laboratories (ABT) | 0.2 | $53M | 1.2M | 44.91 | |
| Xilinx | 0.2 | $54M | 1.1M | 46.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $52M | 419k | 125.00 | |
| 51job | 0.2 | $52M | 1.8M | 29.46 | |
| Simon Property (SPG) | 0.2 | $51M | 262k | 194.44 | |
| Coca-Cola Company (KO) | 0.1 | $49M | 1.1M | 42.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $51M | 482k | 104.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $50M | 755k | 65.64 | |
| Intel Corporation (INTC) | 0.1 | $48M | 1.4M | 34.45 | |
| BB&T Corporation | 0.1 | $48M | 1.3M | 37.81 | |
| Schlumberger (SLB) | 0.1 | $48M | 693k | 69.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $50M | 312k | 159.86 | |
| Textron (TXT) | 0.1 | $50M | 1.2M | 42.01 | |
| Cimarex Energy | 0.1 | $49M | 549k | 89.38 | |
| SanDisk Corporation | 0.1 | $50M | 652k | 75.99 | |
| American Tower Reit (AMT) | 0.1 | $48M | 494k | 96.96 | |
| Abbvie (ABBV) | 0.1 | $50M | 845k | 59.24 | |
| Diamondback Energy (FANG) | 0.1 | $48M | 724k | 66.90 | |
| Ambev Sa- (ABEV) | 0.1 | $48M | 11M | 4.46 | |
| Ally Financial (ALLY) | 0.1 | $48M | 2.6M | 18.64 | |
| Citizens Financial (CFG) | 0.1 | $49M | 1.9M | 26.19 | |
| Ansys (ANSS) | 0.1 | $46M | 496k | 92.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $45M | 329k | 136.58 | |
| Red Hat | 0.1 | $45M | 547k | 82.81 | |
| Qualcomm (QCOM) | 0.1 | $45M | 906k | 49.99 | |
| Ctrip.com International | 0.1 | $47M | 1.0M | 46.33 | |
| ON Semiconductor (ON) | 0.1 | $47M | 4.8M | 9.80 | |
| Panera Bread Company | 0.1 | $45M | 231k | 194.78 | |
| Team Health Holdings | 0.1 | $46M | 1.0M | 43.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $47M | 903k | 51.84 | |
| Crown Castle Intl (CCI) | 0.1 | $46M | 534k | 86.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $42M | 261k | 161.52 | |
| Gartner (IT) | 0.1 | $44M | 489k | 90.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $44M | 662k | 66.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $42M | 613k | 67.61 | |
| TJX Companies (TJX) | 0.1 | $43M | 612k | 70.90 | |
| Sina Corporation | 0.1 | $42M | 859k | 49.40 | |
| Concho Resources | 0.1 | $41M | 446k | 92.86 | |
| Ametek (AME) | 0.1 | $44M | 811k | 53.59 | |
| Tegna (TGNA) | 0.1 | $43M | 1.7M | 25.52 | |
| FTI Consulting (FCN) | 0.1 | $39M | 1.1M | 34.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $39M | 669k | 58.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $40M | 1.3M | 29.98 | |
| Gilead Sciences (GILD) | 0.1 | $40M | 393k | 101.19 | |
| NVR (NVR) | 0.1 | $39M | 23k | 1642.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $40M | 6.2M | 6.51 | |
| Arris | 0.1 | $40M | 1.3M | 30.57 | |
| Criteo Sa Ads (CRTO) | 0.1 | $40M | 1000k | 39.60 | |
| Markit | 0.1 | $41M | 1.3M | 30.17 | |
| Fiat Chrysler Auto | 0.1 | $38M | 2.7M | 13.89 | |
| Johnson Controls | 0.1 | $37M | 931k | 39.49 | |
| Equity Residential (EQR) | 0.1 | $35M | 425k | 81.59 | |
| Methanex Corp (MEOH) | 0.1 | $35M | 1.1M | 33.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $36M | 428k | 84.25 | |
| Industries N shs - a - (LYB) | 0.1 | $35M | 408k | 86.90 | |
| Sun Communities (SUI) | 0.1 | $36M | 525k | 68.53 | |
| Cnh Industrial (CNHI) | 0.1 | $37M | 5.4M | 6.85 | |
| Envision Healthcare Hlds | 0.1 | $36M | 1.4M | 25.97 | |
| Caterpillar (CAT) | 0.1 | $32M | 469k | 67.94 | |
| Home Depot (HD) | 0.1 | $34M | 260k | 132.25 | |
| LKQ Corporation (LKQ) | 0.1 | $34M | 1.2M | 29.63 | |
| United Technologies Corporation | 0.1 | $34M | 354k | 96.06 | |
| Prudential Financial (PRU) | 0.1 | $33M | 401k | 81.40 | |
| SBA Communications Corporation | 0.1 | $34M | 325k | 105.07 | |
| Illumina (ILMN) | 0.1 | $34M | 178k | 191.90 | |
| Alere | 0.1 | $34M | 867k | 39.09 | |
| Sirona Dental Systems | 0.1 | $32M | 293k | 109.57 | |
| Prologis (PLD) | 0.1 | $31M | 729k | 42.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $34M | 461k | 73.41 | |
| REPCOM cla | 0.1 | $33M | 527k | 62.47 | |
| 58 Com Inc spon adr rep a | 0.1 | $33M | 494k | 65.96 | |
| Graham Hldgs (GHC) | 0.1 | $32M | 65k | 484.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $28M | 452k | 62.66 | |
| Tiffany & Co. | 0.1 | $28M | 369k | 76.29 | |
| Autoliv (ALV) | 0.1 | $31M | 248k | 124.77 | |
| Helmerich & Payne (HP) | 0.1 | $30M | 564k | 53.55 | |
| Yum! Brands (YUM) | 0.1 | $31M | 418k | 73.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | 509k | 55.45 | |
| VCA Antech | 0.1 | $28M | 510k | 55.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $28M | 315k | 89.16 | |
| Aspen Technology | 0.1 | $30M | 780k | 37.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $30M | 867k | 34.58 | |
| Travelport Worldwide | 0.1 | $31M | 2.4M | 12.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $28M | 330k | 84.26 | |
| Danaher Corporation (DHR) | 0.1 | $28M | 298k | 92.88 | |
| Advisory Board Company | 0.1 | $25M | 501k | 49.61 | |
| General Growth Properties | 0.1 | $27M | 993k | 27.21 | |
| SPS Commerce (SPSC) | 0.1 | $25M | 362k | 70.21 | |
| Us Silica Hldgs (SLCA) | 0.1 | $28M | 1.5M | 18.73 | |
| Quintiles Transnatio Hldgs I | 0.1 | $25M | 370k | 68.66 | |
| 0.1 | $25M | 1.1M | 23.14 | ||
| Fnf (FNF) | 0.1 | $27M | 774k | 34.67 | |
| Signature Bank (SBNY) | 0.1 | $22M | 143k | 153.37 | |
| Newfield Exploration | 0.1 | $24M | 738k | 32.56 | |
| SL Green Realty | 0.1 | $22M | 195k | 112.98 | |
| Roper Industries (ROP) | 0.1 | $22M | 117k | 189.79 | |
| Ventas (VTR) | 0.1 | $24M | 432k | 56.43 | |
| Micron Technology (MU) | 0.1 | $23M | 1.6M | 14.16 | |
| Intuit (INTU) | 0.1 | $21M | 222k | 96.50 | |
| Credicorp (BAP) | 0.1 | $22M | 222k | 97.32 | |
| MasTec (MTZ) | 0.1 | $24M | 1.4M | 17.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $24M | 216k | 111.49 | |
| Aon | 0.1 | $22M | 242k | 92.21 | |
| Nord Anglia Education | 0.1 | $22M | 1.1M | 20.28 | |
| Grubhub | 0.1 | $24M | 976k | 24.20 | |
| Equifax (EFX) | 0.1 | $19M | 167k | 111.37 | |
| Chevron Corporation (CVX) | 0.1 | $20M | 220k | 89.96 | |
| At&t (T) | 0.1 | $19M | 549k | 34.41 | |
| Autodesk (ADSK) | 0.1 | $20M | 323k | 60.93 | |
| Carnival Corporation (CCL) | 0.1 | $19M | 339k | 54.48 | |
| Teradata Corporation (TDC) | 0.1 | $21M | 789k | 26.42 | |
| Williams-Sonoma (WSM) | 0.1 | $18M | 315k | 58.41 | |
| Fluor Corporation (FLR) | 0.1 | $21M | 445k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 317k | 60.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $20M | 160k | 125.38 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | 272k | 76.88 | |
| Syntel | 0.1 | $20M | 431k | 45.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 266k | 71.14 | |
| Kansas City Southern | 0.1 | $20M | 269k | 74.67 | |
| St. Jude Medical | 0.1 | $19M | 299k | 61.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $21M | 228k | 90.36 | |
| Camden Property Trust (CPT) | 0.1 | $21M | 277k | 76.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $19M | 380k | 49.67 | |
| ChinaCache International Holdings | 0.1 | $21M | 2.5M | 8.24 | |
| Bitauto Hldg | 0.1 | $19M | 655k | 28.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $21M | 326k | 64.60 | |
| Endo International (ENDPQ) | 0.1 | $20M | 332k | 61.22 | |
| Anthem (ELV) | 0.1 | $20M | 140k | 139.44 | |
| Blueprint Medicines (BPMC) | 0.1 | $21M | 804k | 26.34 | |
| Hubbell (HUBB) | 0.1 | $20M | 196k | 101.03 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 410k | 43.46 | |
| Ace Limited Cmn | 0.1 | $16M | 134k | 116.80 | |
| Ecolab (ECL) | 0.1 | $18M | 157k | 114.38 | |
| Trimble Navigation (TRMB) | 0.1 | $16M | 727k | 21.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $16M | 242k | 67.52 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 238k | 62.09 | |
| Praxair | 0.1 | $16M | 152k | 102.40 | |
| Staples | 0.1 | $16M | 1.7M | 9.47 | |
| IDEX Corporation (IEX) | 0.1 | $16M | 203k | 76.61 | |
| Amdocs Ltd ord (DOX) | 0.1 | $16M | 294k | 54.57 | |
| PolyOne Corporation | 0.1 | $18M | 550k | 31.76 | |
| Universal Display Corporation (OLED) | 0.1 | $16M | 299k | 54.44 | |
| Essex Property Trust (ESS) | 0.1 | $16M | 69k | 239.42 | |
| MetLife (MET) | 0.1 | $15M | 314k | 48.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | 179k | 88.70 | |
| Randgold Resources | 0.1 | $16M | 255k | 61.92 | |
| Macerich Company (MAC) | 0.1 | $16M | 203k | 80.69 | |
| American International (AIG) | 0.1 | $16M | 261k | 61.97 | |
| Rackspace Hosting | 0.1 | $18M | 701k | 25.32 | |
| China Distance Education Holdings | 0.1 | $17M | 1.2M | 14.69 | |
| Mondelez Int (MDLZ) | 0.1 | $16M | 348k | 44.84 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $16M | 305k | 51.64 | |
| Whitewave Foods | 0.1 | $15M | 388k | 38.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $17M | 1.0M | 16.66 | |
| Zhaopin | 0.1 | $18M | 1.2M | 15.32 | |
| Washington Prime (WB) | 0.1 | $17M | 850k | 19.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12M | 1.1M | 11.06 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 144k | 95.30 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 853k | 16.83 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 121k | 100.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $14M | 117k | 121.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14M | 70k | 203.88 | |
| Merck & Co (MRK) | 0.0 | $12M | 223k | 52.82 | |
| Visa (V) | 0.0 | $15M | 188k | 77.55 | |
| Service Corporation International (SCI) | 0.0 | $14M | 539k | 26.02 | |
| Eagle Materials (EXP) | 0.0 | $13M | 220k | 60.42 | |
| Maximus (MMS) | 0.0 | $12M | 210k | 56.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 262k | 49.42 | |
| CNinsure | 0.0 | $14M | 1.5M | 9.28 | |
| CF Industries Holdings (CF) | 0.0 | $14M | 351k | 40.81 | |
| American Campus Communities | 0.0 | $14M | 331k | 41.34 | |
| Cognex Corporation (CGNX) | 0.0 | $14M | 411k | 33.77 | |
| Royal Gold (RGLD) | 0.0 | $12M | 328k | 36.47 | |
| Cree | 0.0 | $14M | 538k | 26.67 | |
| BJ's Restaurants (BJRI) | 0.0 | $14M | 327k | 43.47 | |
| Ihs | 0.0 | $14M | 114k | 118.43 | |
| Rbc Cad (RY) | 0.0 | $12M | 223k | 53.59 | |
| InterOil Corporation | 0.0 | $15M | 463k | 31.42 | |
| CBL & Associates Properties | 0.0 | $15M | 1.2M | 12.37 | |
| General Motors Company (GM) | 0.0 | $13M | 379k | 34.04 | |
| Spirit Airlines (SAVE) | 0.0 | $12M | 305k | 39.84 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $13M | 761k | 16.65 | |
| L Brands | 0.0 | $13M | 131k | 95.82 | |
| Tarena International Inc- | 0.0 | $12M | 1.2M | 10.44 | |
| Cheetah Mobile | 0.0 | $14M | 846k | 16.01 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $13M | 15M | 0.87 | |
| Encore Capital Group Inc note | 0.0 | $12M | 16M | 0.75 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $14M | 152k | 91.58 | |
| Allergan Plc pfd conv ser a | 0.0 | $12M | 11k | 1029.63 | |
| First Data | 0.0 | $13M | 801k | 16.02 | |
| Edwards Lifesciences (EW) | 0.0 | $9.1M | 115k | 78.98 | |
| Global Payments (GPN) | 0.0 | $8.8M | 137k | 64.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.4M | 28k | 339.15 | |
| Adtran | 0.0 | $8.4M | 485k | 17.22 | |
| Honeywell International (HON) | 0.0 | $11M | 106k | 103.57 | |
| Henry Schein (HSIC) | 0.0 | $9.2M | 58k | 158.20 | |
| Goldcorp | 0.0 | $8.3M | 715k | 11.56 | |
| Cibc Cad (CM) | 0.0 | $8.5M | 128k | 65.91 | |
| CBOE Holdings (CBOE) | 0.0 | $9.3M | 143k | 64.90 | |
| Mellanox Technologies | 0.0 | $10M | 245k | 42.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.0M | 447k | 20.07 | |
| BroadSoft | 0.0 | $9.3M | 264k | 35.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10M | 260k | 40.11 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $8.4M | 2.9M | 2.86 | |
| Delphi Automotive | 0.0 | $11M | 126k | 85.73 | |
| Autohome Inc- (ATHM) | 0.0 | $11M | 307k | 34.92 | |
| Weatherford Intl Plc ord | 0.0 | $11M | 1.3M | 8.39 | |
| Ikang Healthcare Group- | 0.0 | $8.4M | 411k | 20.44 | |
| Om Asset Management | 0.0 | $11M | 683k | 15.33 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $9.1M | 754k | 12.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.6M | 173k | 32.19 | |
| Affiliated Managers (AMG) | 0.0 | $5.0M | 31k | 159.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0M | 103k | 77.95 | |
| FedEx Corporation (FDX) | 0.0 | $6.4M | 43k | 148.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.9M | 13k | 542.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 100k | 68.79 | |
| 3M Company (MMM) | 0.0 | $5.7M | 38k | 150.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.1M | 70k | 73.36 | |
| Charles River Laboratories (CRL) | 0.0 | $6.9M | 87k | 80.39 | |
| Masco Corporation (MAS) | 0.0 | $5.9M | 209k | 28.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.5M | 78k | 70.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.5M | 46k | 141.87 | |
| Nextera Energy (NEE) | 0.0 | $6.1M | 59k | 103.89 | |
| Nike (NKE) | 0.0 | $7.1M | 114k | 62.53 | |
| General Dynamics Corporation (GD) | 0.0 | $4.9M | 36k | 137.34 | |
| Msci (MSCI) | 0.0 | $7.2M | 100k | 72.13 | |
| iShares MSCI Japan Index | 0.0 | $6.0M | 496k | 12.12 | |
| Extra Space Storage (EXR) | 0.0 | $6.4M | 73k | 88.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.2M | 221k | 32.70 | |
| CommVault Systems (CVLT) | 0.0 | $7.4M | 189k | 39.35 | |
| KongZhong Corporation | 0.0 | $6.2M | 827k | 7.50 | |
| Sinovac Biotech (SVA) | 0.0 | $6.2M | 1.1M | 5.72 | |
| Technology SPDR (XLK) | 0.0 | $5.7M | 132k | 42.83 | |
| Mednax (MD) | 0.0 | $7.7M | 107k | 71.66 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.9M | 344k | 17.16 | |
| Qlik Technologies | 0.0 | $8.0M | 252k | 31.66 | |
| SouFun Holdings | 0.0 | $5.0M | 680k | 7.39 | |
| Hldgs (UAL) | 0.0 | $6.0M | 105k | 57.30 | |
| FleetCor Technologies | 0.0 | $6.8M | 48k | 142.93 | |
| Endologix | 0.0 | $5.1M | 514k | 9.90 | |
| Noah Holdings (NOAH) | 0.0 | $6.4M | 230k | 27.93 | |
| TAL Education (TAL) | 0.0 | $6.8M | 147k | 46.47 | |
| Linkedin Corp | 0.0 | $6.9M | 31k | 225.08 | |
| D Tumi Holdings | 0.0 | $6.5M | 393k | 16.63 | |
| Twenty-first Century Fox | 0.0 | $5.1M | 189k | 27.16 | |
| Zendesk | 0.0 | $7.5M | 283k | 26.44 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 162k | 30.41 | |
| SK Tele | 0.0 | $1.7M | 86k | 20.15 | |
| Goldman Sachs (GS) | 0.0 | $3.6M | 20k | 180.21 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 99k | 25.95 | |
| Health Care SPDR (XLV) | 0.0 | $3.9M | 54k | 72.04 | |
| Dominion Resources (D) | 0.0 | $3.3M | 49k | 67.64 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 21k | 98.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 24k | 99.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.3M | 64k | 66.60 | |
| Raytheon Company | 0.0 | $4.3M | 35k | 124.52 | |
| Ultratech | 0.0 | $4.8M | 242k | 19.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.3M | 40k | 56.28 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 28k | 72.15 | |
| Hess (HES) | 0.0 | $2.5M | 53k | 48.49 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 26k | 137.62 | |
| Frontier Communications | 0.0 | $2.3M | 495k | 4.67 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 48k | 40.82 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 20k | 114.33 | |
| Kennametal (KMT) | 0.0 | $1.7M | 91k | 19.20 | |
| Hub (HUBG) | 0.0 | $2.0M | 61k | 32.95 | |
| Mueller Water Products (MWA) | 0.0 | $1.7M | 203k | 8.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 29k | 60.55 | |
| Industrial SPDR (XLI) | 0.0 | $2.4M | 45k | 53.00 | |
| Mead Johnson Nutrition | 0.0 | $4.9M | 62k | 78.95 | |
| Enbridge (ENB) | 0.0 | $2.3M | 69k | 33.24 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.9M | 113k | 35.04 | |
| ManTech International Corporation | 0.0 | $1.7M | 56k | 30.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.7M | 29k | 58.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7M | 7.7k | 479.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.9M | 159k | 24.29 | |
| Kirby Corporation (KEX) | 0.0 | $2.4M | 45k | 52.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 41k | 46.30 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 42k | 52.14 | |
| Validus Holdings | 0.0 | $2.3M | 50k | 46.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.9M | 26k | 114.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.9M | 39k | 50.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.8M | 159k | 23.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0M | 39k | 78.14 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.3M | 50k | 46.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 70k | 38.39 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 78k | 21.50 | |
| GenMark Diagnostics | 0.0 | $3.4M | 439k | 7.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 105k | 18.96 | |
| 21vianet Group (VNET) | 0.0 | $2.5M | 119k | 21.14 | |
| Phoenix New Media | 0.0 | $4.2M | 693k | 6.02 | |
| Zeltiq Aesthetics | 0.0 | $2.6M | 92k | 28.53 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 24k | 81.81 | |
| Eaton (ETN) | 0.0 | $2.6M | 49k | 52.05 | |
| Science App Int'l (SAIC) | 0.0 | $3.8M | 83k | 45.78 | |
| American Airls (AAL) | 0.0 | $2.3M | 54k | 42.36 | |
| Nimble Storage | 0.0 | $1.8M | 195k | 9.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 58k | 32.24 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.0M | 3.0M | 1.34 | |
| Tesla Motors Inc bond | 0.0 | $4.5M | 4.9M | 0.92 | |
| Adamas Pharmaceuticals | 0.0 | $4.3M | 151k | 28.32 | |
| Ishares msci uk | 0.0 | $1.9M | 116k | 16.14 | |
| Otonomy | 0.0 | $1.8M | 67k | 27.76 | |
| Atento Sa | 0.0 | $3.0M | 305k | 9.74 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $2.4M | 35k | 67.67 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.3M | 50k | 86.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.3M | 37k | 61.93 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $3.9M | 3.6M | 1.10 | |
| ICICI Bank (IBN) | 0.0 | $362k | 46k | 7.84 | |
| Orexigen Therapeutics | 0.0 | $1.0M | 588k | 1.72 | |
| Consolidated Edison (ED) | 0.0 | $212k | 3.3k | 64.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $378k | 25k | 15.36 | |
| Noble Energy | 0.0 | $1.1M | 33k | 32.93 | |
| Nucor Corporation (NUE) | 0.0 | $287k | 7.1k | 40.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 13k | 102.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 5.5k | 259.63 | |
| Willis Group Holdings | 0.0 | $1.3M | 26k | 48.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 56k | 23.27 | |
| Rockwell Collins | 0.0 | $935k | 10k | 92.28 | |
| McKesson Corporation (MCK) | 0.0 | $361k | 1.8k | 197.16 | |
| Manpower (MAN) | 0.0 | $987k | 12k | 84.30 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 5.4k | 38.68 | |
| TCF Financial Corporation | 0.0 | $1.6M | 116k | 14.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 34k | 34.84 | |
| Tesoro Corporation | 0.0 | $1.1M | 11k | 105.36 | |
| Rockwell Automation (ROK) | 0.0 | $635k | 6.2k | 102.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 38k | 31.35 | |
| Materials SPDR (XLB) | 0.0 | $599k | 14k | 43.44 | |
| Silver Wheaton Corp | 0.0 | $1.2M | 94k | 12.42 | |
| Nevsun Res | 0.0 | $712k | 263k | 2.71 | |
| China Ming Yang Wind Power | 0.0 | $1.3M | 568k | 2.32 | |
| Scorpio Tankers | 0.0 | $894k | 112k | 8.02 | |
| Alerian Mlp Etf | 0.0 | $418k | 35k | 12.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $217k | 2.7k | 80.64 | |
| Derma Sciences | 0.0 | $1.4M | 311k | 4.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $308k | 6.7k | 45.73 | |
| Hca Holdings (HCA) | 0.0 | $766k | 11k | 67.64 | |
| Cavium | 0.0 | $1.6M | 25k | 65.71 | |
| Kosmos Energy | 0.0 | $597k | 115k | 5.20 | |
| Hollyfrontier Corp | 0.0 | $820k | 21k | 39.88 | |
| You On Demand Holdings | 0.0 | $1.4M | 732k | 1.89 | |
| Duke Energy (DUK) | 0.0 | $424k | 5.9k | 71.32 | |
| Dht Holdings (DHT) | 0.0 | $1.1M | 140k | 8.09 | |
| Organovo Holdings | 0.0 | $930k | 374k | 2.49 | |
| Chimerix (CMRX) | 0.0 | $784k | 88k | 8.95 | |
| Ovascience | 0.0 | $1.6M | 166k | 9.77 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $197k | 100k | 1.97 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $765k | 15k | 52.76 | |
| Lombard Med (EVARF) | 0.0 | $457k | 338k | 1.35 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $492k | 39k | 12.58 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $319k | 17k | 18.55 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.0 | $1.5M | 1.5M | 0.98 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Care Cap Properties | 0.0 | $367k | 12k | 30.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $950k | 1.3k | 758.79 |
