Fil

Fil as of March 31, 2016

Portfolio Holdings for Fil

Fil holds 483 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.4 $763M 24M 31.79
Microsoft Corporation (MSFT) 2.3 $730M 13M 55.23
Pfizer (PFE) 2.0 $655M 22M 29.64
Oracle Corporation (ORCL) 2.0 $656M 16M 40.91
Baidu (BIDU) 1.9 $631M 3.3M 190.88
Molson Coors Brewing Company (TAP) 1.9 $608M 6.3M 96.18
Citigroup (C) 1.9 $597M 14M 41.75
Johnson & Johnson (JNJ) 1.7 $536M 5.0M 108.20
Alphabet Inc Class A cs (GOOGL) 1.6 $504M 661k 762.81
Cognizant Technology Solutions (CTSH) 1.5 $473M 7.5M 62.70
Alibaba Group Holding (BABA) 1.4 $443M 5.6M 79.03
Express Scripts Holding 1.4 $438M 6.4M 68.68
JPMorgan Chase & Co. (JPM) 1.3 $423M 7.1M 59.22
Hewlett Packard Enterprise (HPE) 1.3 $422M 24M 17.73
Cisco Systems (CSCO) 1.3 $415M 15M 28.47
Comcast Corporation (CMCSA) 1.3 $411M 6.7M 61.08
NetEase (NTES) 1.2 $398M 2.8M 143.58
Verizon Communications (VZ) 1.2 $392M 7.2M 54.08
New Oriental Education & Tech 1.2 $390M 11M 34.59
Berkshire Hathaway (BRK.B) 1.2 $389M 2.7M 141.88
L-3 Communications Holdings 1.2 $381M 3.2M 118.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $383M 4.4M 87.47
Procter & Gamble Company (PG) 1.2 $380M 4.6M 82.31
EMC Corporation 1.1 $371M 14M 26.65
CVS Caremark Corporation (CVS) 1.1 $355M 3.4M 103.71
Ubs Group (UBS) 1.1 $354M 22M 16.11
Paypal Holdings (PYPL) 1.1 $345M 8.9M 38.60
Omni (OMC) 1.0 $337M 4.1M 83.23
International Business Machines (IBM) 1.0 $327M 2.2M 151.45
CIGNA Corporation 1.0 $320M 2.3M 137.24
U.S. Bancorp (USB) 1.0 $314M 7.7M 40.59
Fomento Economico Mexicano SAB (FMX) 0.9 $296M 3.1M 96.31
Kellogg Company (K) 0.9 $288M 3.8M 76.55
Mylan Nv 0.9 $277M 6.0M 46.35
United Parcel Service (UPS) 0.8 $266M 2.5M 105.47
Apple (AAPL) 0.8 $262M 2.4M 108.99
Infosys Technologies (INFY) 0.8 $245M 13M 19.02
Philip Morris International (PM) 0.8 $244M 2.5M 98.11
Abbott Laboratories (ABT) 0.7 $240M 5.7M 41.84
VMware 0.7 $239M 4.6M 52.31
Mosaic (MOS) 0.7 $240M 8.9M 27.00
Jazz Pharmaceuticals (JAZZ) 0.7 $235M 1.8M 130.55
C.R. Bard 0.7 $218M 1.1M 202.67
Bank of New York Mellon Corporation (BK) 0.7 $216M 5.9M 36.83
eBay (EBAY) 0.6 $207M 8.7M 23.86
Nielsen Hldgs Plc Shs Eur 0.6 $204M 3.9M 52.66
Baker Hughes Incorporated 0.6 $196M 4.5M 43.83
Mattel (MAT) 0.6 $192M 5.7M 33.62
PerkinElmer (RVTY) 0.6 $191M 3.9M 49.46
Kimberly-Clark Corporation (KMB) 0.6 $183M 1.4M 134.51
Nuance Communications 0.6 $184M 9.8M 18.69
Jacobs Engineering 0.6 $186M 4.3M 43.55
Pepsi (PEP) 0.6 $180M 1.8M 102.48
Perrigo Company (PRGO) 0.6 $182M 1.4M 127.93
Medtronic (MDT) 0.6 $181M 2.4M 75.00
Western Digital (WDC) 0.6 $176M 3.7M 47.24
Hp (HPQ) 0.5 $176M 14M 12.32
Morgan Stanley (MS) 0.5 $168M 6.7M 25.01
Archer Daniels Midland Company (ADM) 0.5 $161M 4.4M 36.31
Industries N shs - a - (LYB) 0.5 $161M 1.9M 85.58
Allergan 0.5 $152M 567k 268.12
Wells Fargo & Company (WFC) 0.5 $150M 3.1M 48.35
Dun & Bradstreet Corporation 0.4 $143M 1.4M 103.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $141M 2.6M 54.63
Altria (MO) 0.4 $138M 2.2M 62.66
iShares Lehman Aggregate Bond (AGG) 0.4 $129M 1.2M 110.84
Juniper Networks (JNPR) 0.4 $126M 4.9M 25.51
Cme (CME) 0.4 $123M 1.3M 96.05
Fifth Third Ban (FITB) 0.4 $123M 7.4M 16.69
Cardinal Health (CAH) 0.4 $120M 1.5M 81.84
Dollar General (DG) 0.4 $120M 1.4M 85.60
International Flavors & Fragrances (IFF) 0.4 $116M 1.0M 113.77
Amgen (AMGN) 0.4 $116M 774k 149.92
HDFC Bank (HDB) 0.4 $116M 1.9M 61.63
Coca-Cola Company (KO) 0.3 $113M 2.4M 46.39
Ameren Corporation (AEE) 0.3 $114M 2.3M 50.10
Banco Itau Holding Financeira (ITUB) 0.3 $113M 13M 8.59
Suncor Energy (SU) 0.3 $112M 4.0M 27.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $109M 954k 114.64
McDonald's Corporation (MCD) 0.3 $106M 842k 125.68
Ctrip.com International 0.3 $106M 2.4M 44.26
Activision Blizzard 0.3 $103M 3.0M 33.84
Tripadvisor (TRIP) 0.3 $104M 1.6M 66.50
Lowe's Companies (LOW) 0.3 $102M 1.3M 75.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $99M 7.7M 12.88
Intercontinental Exchange (ICE) 0.3 $101M 429k 235.14
Cable One (CABO) 0.3 $100M 230k 437.14
Exelon Corporation (EXC) 0.3 $96M 2.7M 35.86
Lam Research Corporation (LRCX) 0.3 $98M 1.2M 82.60
Union Pacific Corporation (UNP) 0.3 $93M 1.2M 79.55
Facebook Inc cl a (META) 0.3 $95M 832k 114.10
priceline.com Incorporated 0.3 $91M 71k 1288.97
Amazon (AMZN) 0.3 $89M 150k 593.63
Time Warner 0.3 $88M 1.2M 72.55
Livanova Plc Ord (LIVN) 0.3 $84M 1.6M 53.98
Willis Towers Watson (WTW) 0.3 $82M 694k 118.66
Symantec Corporation 0.2 $81M 4.4M 18.38
Rowan Companies 0.2 $80M 5.0M 16.10
Devon Energy Corporation (DVN) 0.2 $76M 2.8M 27.44
Harris Corporation 0.2 $78M 1.0M 77.86
Estee Lauder Companies (EL) 0.2 $77M 813k 94.31
Humana (HUM) 0.2 $78M 427k 182.95
Credicorp (BAP) 0.2 $75M 576k 131.01
Centene Corporation (CNC) 0.2 $70M 1.1M 61.57
Eli Lilly & Co. (LLY) 0.2 $69M 953k 72.00
Now (DNOW) 0.2 $67M 3.8M 17.72
Vulcan Materials Company (VMC) 0.2 $66M 623k 105.57
Grifols S A Sponsored Adr R (GRFS) 0.2 $65M 4.2M 15.47
Kraft Heinz (KHC) 0.2 $66M 841k 78.56
MasterCard Incorporated (MA) 0.2 $62M 653k 94.50
NVIDIA Corporation (NVDA) 0.2 $63M 1.8M 35.63
Schlumberger (SLB) 0.2 $61M 820k 73.75
Charter Communications 0.2 $60M 297k 202.43
Diamondback Energy (FANG) 0.2 $62M 803k 77.18
Metropcs Communications (TMUS) 0.2 $62M 1.6M 38.30
Grupo Televisa (TV) 0.2 $57M 2.1M 27.46
CMS Energy Corporation (CMS) 0.2 $60M 1.4M 42.44
Martin Marietta Materials (MLM) 0.2 $58M 364k 159.51
Anheuser-Busch InBev NV (BUD) 0.2 $59M 477k 124.66
51job 0.2 $58M 1.9M 31.02
Pioneer Natural Resources 0.2 $57M 406k 140.74
Cimarex Energy 0.2 $57M 582k 97.27
Fox News 0.2 $60M 2.1M 28.20
Taiwan Semiconductor Mfg (TSM) 0.2 $56M 2.1M 26.20
Reynolds American 0.2 $57M 1.1M 50.31
Cooper Companies 0.2 $56M 363k 153.97
Celgene Corporation 0.2 $56M 560k 100.09
Simon Property (SPG) 0.2 $54M 259k 207.69
Hca Holdings (HCA) 0.2 $56M 719k 78.09
Ambev Sa- (ABEV) 0.2 $55M 11M 5.18
Jd (JD) 0.2 $53M 2.0M 26.50
Eastman Chemical Company (EMN) 0.2 $50M 697k 72.23
Anadarko Petroleum Corporation 0.2 $51M 1.1M 46.57
Colgate-Palmolive Company (CL) 0.2 $53M 745k 70.65
IDEX Corporation (IEX) 0.2 $53M 641k 82.88
Alexion Pharmaceuticals 0.2 $53M 383k 139.22
Marathon Petroleum Corp (MPC) 0.2 $50M 1.4M 37.18
American Tower Reit (AMT) 0.2 $52M 508k 102.38
Teva Pharmaceutical Industries (TEVA) 0.1 $49M 919k 53.51
Walt Disney Company (DIS) 0.1 $50M 502k 99.31
Newfield Exploration 0.1 $47M 1.4M 33.25
ConocoPhillips (COP) 0.1 $48M 1.2M 40.27
Biogen Idec (BIIB) 0.1 $48M 184k 260.32
TJX Companies (TJX) 0.1 $49M 626k 78.36
SBA Communications Corporation 0.1 $48M 475k 100.17
Edison International (EIX) 0.1 $50M 694k 71.90
Team Health Holdings 0.1 $47M 1.1M 41.81
Abbvie (ABBV) 0.1 $47M 823k 57.12
Markit 0.1 $48M 1.4M 35.35
Broadridge Financial Solutions (BR) 0.1 $45M 755k 59.31
H&R Block (HRB) 0.1 $45M 1.7M 26.42
ON Semiconductor (ON) 0.1 $46M 4.8M 9.59
Tata Motors 0.1 $47M 1.6M 29.05
Crown Castle Intl (CCI) 0.1 $46M 531k 86.50
Monsanto Company 0.1 $42M 483k 87.75
BioMarin Pharmaceutical (BMRN) 0.1 $42M 511k 82.48
Johnson Controls 0.1 $40M 1.0M 38.97
Gartner (IT) 0.1 $43M 486k 89.35
Weyerhaeuser Company (WY) 0.1 $43M 1.4M 30.98
IPG Photonics Corporation (IPGP) 0.1 $43M 448k 96.08
TransDigm Group Incorporated (TDG) 0.1 $42M 188k 220.34
Ally Financial (ALLY) 0.1 $43M 2.3M 18.72
Arris 0.1 $44M 1.9M 22.92
FTI Consulting (FCN) 0.1 $39M 1.1M 35.51
Caterpillar (CAT) 0.1 $38M 501k 76.56
Intel Corporation (INTC) 0.1 $40M 1.2M 32.35
Helmerich & Payne (HP) 0.1 $38M 647k 58.72
General Mills (GIS) 0.1 $40M 632k 63.35
Occidental Petroleum Corporation (OXY) 0.1 $38M 560k 68.43
CF Industries Holdings (CF) 0.1 $40M 1.3M 31.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $37M 317k 117.32
Sun Communities (SUI) 0.1 $38M 533k 71.61
Us Silica Hldgs (SLCA) 0.1 $38M 1.7M 22.72
Citizens Financial (CFG) 0.1 $39M 1.9M 20.95
Avery Dennison Corporation (AVY) 0.1 $36M 501k 72.11
United Technologies Corporation 0.1 $37M 369k 100.06
Sina Corporation 0.1 $35M 731k 47.37
Graham Hldgs (GHC) 0.1 $36M 75k 480.00
Ansys (ANSS) 0.1 $32M 356k 89.46
Nasdaq Omx (NDAQ) 0.1 $34M 511k 66.38
LKQ Corporation (LKQ) 0.1 $33M 1.0M 31.93
Equity Residential (EQR) 0.1 $32M 428k 75.03
Marsh & McLennan Companies (MMC) 0.1 $32M 525k 60.79
Qualcomm (QCOM) 0.1 $31M 606k 51.14
Methanex Corp (MEOH) 0.1 $32M 1.0M 32.12
Zimmer Holdings (ZBH) 0.1 $33M 311k 106.64
Mead Johnson Nutrition 0.1 $31M 364k 84.98
Intuit (INTU) 0.1 $33M 312k 104.01
Panera Bread Company 0.1 $33M 161k 204.83
China Lodging 0.1 $32M 836k 38.21
Ishares High Dividend Equity F (HDV) 0.1 $33M 422k 78.01
Whitewave Foods 0.1 $34M 828k 40.64
Luxoft Holding Inc cmn 0.1 $33M 607k 55.03
58 Com Inc spon adr rep a 0.1 $32M 583k 55.65
Fnf (FNF) 0.1 $33M 962k 33.90
Dentsply Sirona (XRAY) 0.1 $32M 511k 61.63
McGraw-Hill Companies 0.1 $30M 298k 98.98
Electronic Arts (EA) 0.1 $30M 459k 66.11
Autoliv (ALV) 0.1 $29M 244k 118.47
Red Hat 0.1 $30M 409k 74.51
Gilead Sciences (GILD) 0.1 $30M 322k 91.86
Illumina (ILMN) 0.1 $30M 185k 162.11
Syntel 0.1 $31M 612k 49.93
Ametek (AME) 0.1 $28M 558k 49.98
Prologis (PLD) 0.1 $31M 693k 44.18
Cbre Group Inc Cl A (CBRE) 0.1 $29M 1.0M 28.82
Quintiles Transnatio Hldgs I 0.1 $29M 452k 65.10
Envision Healthcare Hlds 0.1 $28M 1.4M 20.40
Costco Wholesale Corporation (COST) 0.1 $26M 162k 157.62
Bristol Myers Squibb (BMY) 0.1 $26M 403k 63.88
Brown-Forman Corporation (BF.B) 0.1 $26M 265k 98.47
Williams-Sonoma (WSM) 0.1 $27M 486k 54.72
Halliburton Company (HAL) 0.1 $25M 691k 35.71
Ventas (VTR) 0.1 $25M 393k 62.96
Yahoo! 0.1 $25M 678k 36.81
Concho Resources 0.1 $26M 259k 101.04
HEICO Corporation (HEI) 0.1 $27M 441k 60.13
Kansas City Southern 0.1 $25M 293k 85.45
MasTec (MTZ) 0.1 $26M 1.3M 20.24
Aspen Technology 0.1 $25M 693k 36.13
Nxp Semiconductors N V (NXPI) 0.1 $25M 311k 81.07
General Growth Properties 0.1 $27M 918k 29.73
Leidos Holdings (LDOS) 0.1 $25M 491k 50.32
Hartford Financial Services (HIG) 0.1 $23M 503k 46.08
Via 0.1 $23M 556k 41.28
At&t (T) 0.1 $23M 576k 39.17
Waters Corporation (WAT) 0.1 $24M 179k 131.91
Stryker Corporation (SYK) 0.1 $24M 220k 107.29
Kennametal (KMT) 0.1 $24M 1.1M 22.49
NVR (NVR) 0.1 $22M 13k 1732.25
Textron (TXT) 0.1 $24M 645k 36.46
SanDisk Corporation 0.1 $23M 302k 76.08
Alexandria Real Estate Equities (ARE) 0.1 $22M 244k 90.88
Aon 0.1 $21M 202k 104.45
Sprouts Fmrs Mkt (SFM) 0.1 $22M 763k 29.04
Nord Anglia Education 0.1 $23M 1.1M 20.89
Tyco International 0.1 $23M 628k 36.71
Ecolab (ECL) 0.1 $19M 170k 111.39
Home Depot (HD) 0.1 $19M 139k 133.42
Chevron Corporation (CVX) 0.1 $19M 197k 95.40
Autodesk (ADSK) 0.1 $20M 342k 58.31
Teradata Corporation (TDC) 0.1 $18M 684k 26.24
Akamai Technologies (AKAM) 0.1 $19M 340k 55.57
Xilinx 0.1 $21M 441k 47.43
Mettler-Toledo International (MTD) 0.1 $18M 52k 344.76
Danaher Corporation (DHR) 0.1 $18M 188k 94.86
Staples 0.1 $18M 1.6M 11.03
Starbucks Corporation (SBUX) 0.1 $20M 336k 59.70
Prudential Financial (PRU) 0.1 $19M 256k 72.22
Gra (GGG) 0.1 $21M 249k 83.96
Micron Technology (MU) 0.1 $19M 1.8M 10.47
salesforce (CRM) 0.1 $20M 269k 73.84
China Biologic Products 0.1 $19M 169k 114.48
Quest Diagnostics Incorporated (DGX) 0.1 $19M 264k 71.45
Essex Property Trust (ESS) 0.1 $20M 83k 233.87
Randgold Resources 0.1 $19M 204k 90.81
Advisory Board Company 0.1 $18M 555k 32.25
Macerich Company (MAC) 0.1 $18M 226k 79.24
Rackspace Hosting 0.1 $19M 873k 21.59
Camden Property Trust (CPT) 0.1 $20M 237k 84.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $20M 378k 52.82
ChinaCache International Holdings 0.1 $20M 2.5M 7.89
China Distance Education Holdings 0.1 $18M 1.2M 14.72
Zhaopin 0.1 $18M 1.2M 15.88
Anthem (ELV) 0.1 $19M 140k 138.99
Tegna (TGNA) 0.1 $20M 842k 23.46
Hubbell (HUBB) 0.1 $19M 177k 105.93
ICICI Bank (IBN) 0.1 $17M 2.4M 7.16
PNC Financial Services (PNC) 0.1 $16M 187k 84.56
Equifax (EFX) 0.1 $16M 141k 114.29
Spdr S&p 500 Etf (SPY) 0.1 $16M 79k 205.57
Carnival Corporation (CCL) 0.1 $17M 321k 52.77
Becton, Dickinson and (BDX) 0.1 $15M 100k 151.82
Allstate Corporation (ALL) 0.1 $17M 257k 67.37
SL Green Realty 0.1 $16M 161k 96.87
Visa (V) 0.1 $15M 195k 76.48
Service Corporation International (SCI) 0.1 $15M 623k 24.68
Verisk Analytics (VRSK) 0.1 $17M 210k 79.92
Cognex Corporation (CGNX) 0.1 $16M 403k 38.95
MetLife (MET) 0.1 $17M 389k 43.96
Royal Gold (RGLD) 0.1 $15M 297k 51.29
Extra Space Storage (EXR) 0.1 $17M 184k 93.40
St. Jude Medical 0.1 $16M 299k 55.00
InterOil Corporation 0.1 $15M 469k 31.83
Bitauto Hldg 0.1 $16M 655k 24.79
Spirit Airlines (SAVE) 0.1 $17M 352k 47.98
Mondelez Int (MDLZ) 0.1 $15M 366k 40.12
Workday Inc cl a (WDAY) 0.1 $15M 197k 76.84
American Homes 4 Rent-a reit (AMH) 0.1 $16M 1.0M 15.90
Twitter 0.1 $17M 1.0M 16.55
Criteo Sa Ads (CRTO) 0.1 $15M 364k 41.42
Washington Prime (WB) 0.1 $17M 917k 17.95
Travelport Worldwide 0.1 $18M 1.3M 13.66
Chubb (CB) 0.1 $16M 138k 119.07
Bank of America Corporation (BAC) 0.0 $14M 1.0M 13.52
Regeneron Pharmaceuticals (REGN) 0.0 $13M 37k 360.43
Tiffany & Co. 0.0 $13M 180k 73.38
Analog Devices (ADI) 0.0 $14M 239k 59.19
Adtran 0.0 $12M 574k 20.22
Merck & Co (MRK) 0.0 $13M 242k 52.91
VCA Antech 0.0 $14M 236k 57.69
Applied Materials (AMAT) 0.0 $11M 538k 21.18
Roper Industries (ROP) 0.0 $13M 72k 182.77
Maximus (MMS) 0.0 $14M 264k 52.65
CNinsure 0.0 $12M 1.5M 8.02
Universal Display Corporation (OLED) 0.0 $14M 259k 54.10
Rbc Cad (RY) 0.0 $13M 227k 57.62
American International (AIG) 0.0 $14M 265k 54.05
CBL & Associates Properties 0.0 $12M 986k 11.90
BroadSoft 0.0 $14M 343k 40.35
iShares S&P Europe 350 Index (IEV) 0.0 $12M 312k 39.11
General Motors Company (GM) 0.0 $13M 410k 31.43
Franco-Nevada Corporation (FNV) 0.0 $12M 200k 61.38
Ryman Hospitality Pptys (RHP) 0.0 $13M 261k 51.48
Daqo New Energy Corp- (DQ) 0.0 $14M 761k 18.61
L Brands 0.0 $14M 161k 87.81
Tarena International Inc- 0.0 $13M 1.2M 10.81
Yandex N V debt 1.125%12/1 0.0 $13M 15M 0.88
Bwx Technologies (BWXT) 0.0 $13M 396k 33.56
Blueprint Medicines (BPMC) 0.0 $15M 804k 18.05
Exxon Mobil Corporation (XOM) 0.0 $11M 127k 83.59
Edwards Lifesciences (EW) 0.0 $10M 115k 88.21
Trimble Navigation (TRMB) 0.0 $11M 447k 24.80
Universal Health Services (UHS) 0.0 $10M 81k 124.72
Valero Energy Corporation (VLO) 0.0 $8.6M 134k 64.22
Honeywell International (HON) 0.0 $9.8M 87k 112.05
Gap (GAP) 0.0 $11M 377k 29.40
American Campus Communities 0.0 $9.0M 192k 47.09
Cibc Cad (CM) 0.0 $9.7M 129k 74.70
Mellanox Technologies 0.0 $9.4M 172k 54.33
Descartes Sys Grp (DSGX) 0.0 $10M 521k 19.51
Mountain Province Diamonds (MPVDF) 0.0 $11M 2.9M 3.75
Linkedin Corp 0.0 $9.0M 79k 114.34
Delphi Automotive 0.0 $11M 141k 75.02
Endo International 0.0 $9.3M 332k 28.15
Cheetah Mobile 0.0 $11M 673k 16.25
Ikang Healthcare Group- 0.0 $8.9M 409k 21.86
Fiat Chrysler Auto 0.0 $10M 1.3M 8.08
Encore Capital Group Inc note 0.0 $11M 16M 0.69
Allergan Plc pfd conv ser a 0.0 $10M 11k 918.52
Apigee 0.0 $8.5M 1.0M 8.31
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 609k 9.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 154k 34.25
Affiliated Managers (AMG) 0.0 $5.1M 31k 162.41
Moody's Corporation (MCO) 0.0 $6.6M 69k 96.56
FedEx Corporation (FDX) 0.0 $6.9M 43k 162.72
M&T Bank Corporation (MTB) 0.0 $5.3M 48k 111.00
3M Company (MMM) 0.0 $6.6M 40k 166.64
Public Storage (PSA) 0.0 $6.1M 22k 275.83
Charles River Laboratories (CRL) 0.0 $6.6M 87k 75.93
Interpublic Group of Companies (IPG) 0.0 $6.6M 288k 22.95
Thermo Fisher Scientific (TMO) 0.0 $6.1M 43k 141.58
Capital One Financial (COF) 0.0 $5.9M 86k 69.41
Cemex SAB de CV (CX) 0.0 $5.3M 731k 7.28
Nextera Energy (NEE) 0.0 $5.6M 48k 118.34
Nike (NKE) 0.0 $7.5M 122k 61.54
Praxair 0.0 $6.2M 54k 114.45
General Dynamics Corporation (GD) 0.0 $5.5M 42k 131.37
Msci (MSCI) 0.0 $7.4M 100k 74.07
Advanced Micro Devices (AMD) 0.0 $5.5M 1.9M 2.85
Amdocs Ltd ord (DOX) 0.0 $5.3M 87k 60.43
iShares MSCI Japan Index 0.0 $6.2M 541k 11.41
Copa Holdings Sa-class A (CPA) 0.0 $5.8M 85k 67.75
Equity Lifestyle Properties (ELS) 0.0 $6.1M 84k 72.74
Lions Gate Entertainment 0.0 $5.1M 231k 21.85
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 148k 36.39
CommVault Systems (CVLT) 0.0 $8.0M 186k 43.17
Technology SPDR (XLK) 0.0 $6.5M 146k 44.36
Mednax (MD) 0.0 $7.3M 113k 64.62
Hldgs (UAL) 0.0 $5.3M 88k 59.86
FleetCor Technologies 0.0 $7.1M 48k 148.74
Endologix 0.0 $7.5M 898k 8.36
Noah Holdings (NOAH) 0.0 $6.8M 277k 24.70
Ralph Lauren Corp (RL) 0.0 $7.6M 79k 96.27
REPCOM cla 0.0 $5.0M 82k 61.59
Twenty-first Century Fox 0.0 $6.2M 222k 27.88
Weatherford Intl Plc ord 0.0 $5.2M 663k 7.78
Grubhub 0.0 $6.8M 271k 25.13
Zendesk 0.0 $5.9M 283k 20.93
Om Asset Management 0.0 $7.0M 521k 13.35
Adaptimmune Therapeutics (ADAP) 0.0 $6.1M 754k 8.13
Welltower Inc Com reit (WELL) 0.0 $7.8M 113k 69.34
First Data 0.0 $6.8M 523k 12.94
SK Tele 0.0 $1.8M 89k 20.17
Goldman Sachs (GS) 0.0 $3.1M 20k 157.00
Signature Bank (SBNY) 0.0 $2.5M 18k 136.14
CSX Corporation (CSX) 0.0 $2.8M 111k 25.75
Health Care SPDR (XLV) 0.0 $4.2M 61k 67.78
Dominion Resources (D) 0.0 $2.9M 38k 75.11
PPG Industries (PPG) 0.0 $2.4M 21k 111.49
Global Payments (GPN) 0.0 $4.3M 67k 65.30
E.I. du Pont de Nemours & Company 0.0 $4.7M 73k 63.32
Raytheon Company 0.0 $4.3M 35k 122.62
MSC Industrial Direct (MSM) 0.0 $3.1M 40k 76.32
Hess (HES) 0.0 $2.8M 53k 52.65
Frontier Communications 0.0 $2.8M 508k 5.59
Fastenal Company (FAST) 0.0 $2.4M 48k 48.99
Pampa Energia (PAM) 0.0 $2.1M 102k 21.00
MercadoLibre (MELI) 0.0 $2.4M 21k 117.85
Hub (HUBG) 0.0 $2.5M 61k 40.79
Goldcorp 0.0 $3.0M 187k 16.23
Energy Select Sector SPDR (XLE) 0.0 $2.1M 34k 61.91
Industrial SPDR (XLI) 0.0 $2.6M 46k 55.47
Enbridge (ENB) 0.0 $2.7M 69k 38.93
Banco Macro SA (BMA) 0.0 $2.1M 33k 64.48
iShares MSCI EMU Index (EZU) 0.0 $4.3M 124k 34.39
ManTech International Corporation 0.0 $2.4M 74k 31.99
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 159k 17.01
DreamWorks Animation SKG 0.0 $2.8M 114k 24.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 41k 45.18
Gran Tierra Energy 0.0 $2.1M 858k 2.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 27k 118.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 37k 53.04
Financial Select Sector SPDR (XLF) 0.0 $4.0M 176k 22.51
Signet Jewelers (SIG) 0.0 $4.7M 38k 123.89
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 42k 79.05
Qlik Technologies 0.0 $3.4M 116k 28.92
SouFun Holdings 0.0 $4.4M 738k 5.99
Ecopetrol (EC) 0.0 $1.9M 218k 8.61
iShares MSCI South Africa Index (EZA) 0.0 $2.3M 44k 53.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 67k 39.22
iShares MSCI Canada Index (EWC) 0.0 $2.0M 86k 23.71
GenMark Diagnostics 0.0 $2.3M 439k 5.27
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 104k 19.32
Phoenix New Media 0.0 $3.4M 763k 4.45
Phillips 66 (PSX) 0.0 $2.3M 26k 86.57
Epr Properties (EPR) 0.0 $2.9M 44k 66.63
Eaton (ETN) 0.0 $3.4M 55k 62.54
Science App Int'l (SAIC) 0.0 $4.4M 83k 53.34
Autohome Inc- (ATHM) 0.0 $3.9M 141k 27.94
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.8M 1.5M 1.19
Tesla Motors Inc bond 0.0 $4.2M 4.9M 0.86
Adamas Pharmaceuticals 0.0 $2.2M 151k 14.46
Ishares msci uk 0.0 $1.7M 106k 15.68
Atento Sa 0.0 $2.0M 274k 7.29
T Mobile Us Inc conv pfd ser a 0.0 $3.7M 56k 66.21
Ing Groep N V dbcv 6.000%12/2 0.0 $1.8M 1.9M 0.94
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 77k 24.89
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 250k 10.80
Ryanair Holdings (RYAAY) 0.0 $4.1M 48k 85.83
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.9M 3.6M 1.11
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 273k 5.84
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 350k 4.53
Consolidated Edison (ED) 0.0 $253k 3.3k 76.76
Noble Energy 0.0 $1.0M 33k 31.42
Nucor Corporation (NUE) 0.0 $337k 7.1k 47.25
Sherwin-Williams Company (SHW) 0.0 $909k 3.2k 284.60
Potash Corp. Of Saskatchewan I 0.0 $686k 40k 17.03
McKesson Corporation (MCK) 0.0 $288k 1.8k 157.29
Southern Company (SO) 0.0 $216k 4.2k 51.61
Public Service Enterprise (PEG) 0.0 $255k 5.4k 47.20
Take-Two Interactive Software (TTWO) 0.0 $638k 17k 37.68
Delta Air Lines (DAL) 0.0 $741k 15k 48.66
Seagate Technology Com Stk 0.0 $444k 13k 34.42
Regal-beloit Corporation (RRX) 0.0 $1.3M 21k 63.11
Silicon Motion Technology (SIMO) 0.0 $1.4M 37k 38.80
Materials SPDR (XLB) 0.0 $712k 16k 44.81
Silver Wheaton Corp 0.0 $898k 54k 16.57
Utilities SPDR (XLU) 0.0 $206k 4.2k 49.57
Valeant Pharmaceuticals Int 0.0 $408k 16k 26.33
Nevsun Res 0.0 $848k 263k 3.23
Alerian Mlp Etf 0.0 $697k 66k 10.59
Vanguard Total Bond Market ETF (BND) 0.0 $234k 2.8k 82.66
Powershares Senior Loan Portfo mf 0.0 $677k 30k 22.70
Kosmos Energy 0.0 $396k 68k 5.83
You On Demand Holdings 0.0 $1.3M 732k 1.81
Duke Energy (DUK) 0.0 $480k 5.9k 80.74
Mrc Global Inc cmn (MRC) 0.0 $1.5M 114k 13.14
Organovo Holdings 0.0 $811k 374k 2.17
Mallinckrodt Pub 0.0 $239k 3.9k 61.28
Tesla Mtrs Inc note 1.500% 6/0 0.0 $184k 100k 1.84
American Airls (AAL) 0.0 $1.3M 31k 41.01
qunar Cayman Is Ltd spns adr cl b 0.0 $560k 14k 39.72
Otonomy 0.0 $920k 62k 14.92
California Resources 0.0 $16k 16k 1.01
Walgreen Boots Alliance (WBA) 0.0 $965k 12k 84.28
Zayo Group Hldgs 0.0 $626k 26k 24.27
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $337k 17k 19.59
Frontier Communications Corp pfd conv ser-a 0.0 $731k 7.0k 104.43
Ing Groep N V dbcv 6.500%12/2 0.0 $1.4M 1.5M 0.92
Care Cap Properties 0.0 $322k 12k 26.86
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.7k 745.12
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 34k 40.51