Fil

Fil as of June 30, 2016

Portfolio Holdings for Fil

Fil holds 498 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.6 $807M 26M 31.48
Oracle Corporation (ORCL) 2.2 $703M 17M 40.93
Alibaba Group Holding (BABA) 2.1 $661M 8.3M 79.53
Pfizer (PFE) 2.1 $659M 19M 35.21
Molson Coors Brewing Company (TAP) 2.0 $616M 6.1M 101.13
Citigroup (C) 1.9 $583M 14M 42.39
Johnson & Johnson (JNJ) 1.8 $577M 4.8M 121.30
Microsoft Corporation (MSFT) 1.7 $542M 11M 51.17
Abbott Laboratories (ABT) 1.7 $536M 14M 39.32
Verizon Communications (VZ) 1.6 $506M 9.1M 55.84
JPMorgan Chase & Co. (JPM) 1.4 $445M 7.2M 62.14
Cognizant Technology Solutions (CTSH) 1.3 $418M 7.3M 57.24
NetEase (NTES) 1.3 $414M 2.1M 193.22
L-3 Communications Holdings 1.3 $416M 2.8M 146.69
Alphabet Inc Class A cs (GOOGL) 1.3 $410M 583k 703.53
Berkshire Hathaway (BRK.B) 1.3 $395M 2.7M 144.79
Express Scripts Holding 1.3 $394M 5.2M 75.80
Procter & Gamble Company (PG) 1.2 $385M 4.5M 84.67
Cisco Systems (CSCO) 1.2 $365M 13M 28.69
EMC Corporation 1.2 $363M 13M 27.17
Fomento Economico Mexicano SAB (FMX) 1.1 $350M 3.8M 92.49
Comcast Corporation (CMCSA) 1.1 $345M 5.3M 65.19
New Oriental Education & Tech 1.1 $338M 8.1M 41.88
International Business Machines (IBM) 1.1 $333M 2.2M 151.78
Hewlett Packard Enterprise (HPE) 1.1 $331M 18M 18.27
CIGNA Corporation 1.0 $323M 2.5M 127.99
Baidu (BIDU) 1.0 $315M 1.9M 165.15
U.S. Bancorp (USB) 1.0 $306M 7.6M 40.33
Kellogg Company (K) 1.0 $303M 3.7M 81.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $305M 3.8M 79.68
CVS Caremark Corporation (CVS) 0.9 $297M 3.1M 95.74
United Parcel Service (UPS) 0.9 $273M 2.5M 107.72
Omni (OMC) 0.8 $265M 3.2M 81.49
Mosaic (MOS) 0.8 $261M 10M 26.18
Jazz Pharmaceuticals (JAZZ) 0.8 $254M 1.8M 141.31
VMware 0.8 $252M 4.4M 57.22
Apple (AAPL) 0.8 $246M 2.6M 95.60
Philip Morris International (PM) 0.8 $248M 2.4M 101.72
Bank of New York Mellon Corporation (BK) 0.8 $241M 6.2M 38.85
Mylan Nv 0.8 $238M 5.5M 43.24
Infosys Technologies (INFY) 0.7 $233M 13M 17.86
Apache Corporation 0.7 $227M 4.1M 55.67
Pepsi (PEP) 0.7 $222M 2.1M 105.94
Ubs Group (UBS) 0.7 $216M 17M 12.98
Jacobs Engineering 0.7 $212M 4.3M 49.81
Xilinx 0.7 $205M 4.4M 46.13
eBay (EBAY) 0.6 $201M 8.6M 23.41
PerkinElmer (RVTY) 0.6 $195M 3.7M 52.42
Mattel (MAT) 0.6 $178M 5.7M 31.29
Hp (HPQ) 0.6 $179M 14M 12.55
Morgan Stanley (MS) 0.6 $173M 6.7M 25.98
Baker Hughes Incorporated 0.6 $172M 3.8M 45.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $157M 2.8M 55.63
Kimberly-Clark Corporation (KMB) 0.5 $154M 1.1M 137.48
Archer Daniels Midland Company (ADM) 0.4 $138M 3.2M 42.89
Dun & Bradstreet Corporation 0.4 $138M 1.1M 121.84
Tata Motors 0.4 $137M 4.0M 34.67
iShares Lehman Aggregate Bond (AGG) 0.4 $138M 1.2M 112.57
Industries N shs - a - (LYB) 0.4 $138M 1.9M 74.42
Allergan 0.4 $138M 595k 231.10
Cme (CME) 0.4 $136M 1.4M 97.40
HDFC Bank (HDB) 0.4 $134M 2.0M 66.35
Ctrip.com International 0.4 $136M 3.3M 41.20
Intercontinental Exchange (ICE) 0.4 $132M 516k 255.96
Nuance Communications 0.4 $128M 8.2M 15.63
Fifth Third Ban (FITB) 0.4 $130M 7.4M 17.59
Wells Fargo & Company (WFC) 0.4 $126M 2.7M 47.33
Credicorp (BAP) 0.4 $126M 813k 154.33
Western Digital (WDC) 0.4 $122M 2.6M 47.26
Lowe's Companies (LOW) 0.4 $123M 1.6M 79.17
Activision Blizzard 0.4 $121M 3.1M 39.63
Livanova Plc Ord (LIVN) 0.4 $121M 2.4M 50.16
Suncor Energy (SU) 0.4 $118M 4.2M 27.74
Medtronic (MDT) 0.4 $118M 1.4M 86.77
Amgen (AMGN) 0.4 $116M 763k 152.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $115M 988k 116.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $117M 10M 11.17
Cable One (CABO) 0.4 $117M 230k 511.42
Ameren Corporation (AEE) 0.4 $114M 2.1M 53.58
Harris Corporation 0.4 $112M 1.3M 83.44
Altria (MO) 0.4 $115M 1.7M 68.96
Juniper Networks (JNPR) 0.3 $111M 4.9M 22.49
Nielsen Hldgs Plc Shs Eur 0.3 $111M 2.1M 51.97
Cardinal Health (CAH) 0.3 $106M 1.4M 78.01
Tripadvisor (TRIP) 0.3 $108M 1.7M 64.30
Union Pacific Corporation (UNP) 0.3 $103M 1.2M 87.25
Johnson Controls 0.3 $104M 2.4M 44.26
Amazon (AMZN) 0.3 $102M 143k 715.62
Coca-Cola Company (KO) 0.3 $98M 2.2M 45.33
Lam Research Corporation (LRCX) 0.3 $96M 1.1M 84.06
Paypal Holdings (PYPL) 0.3 $99M 2.7M 36.51
Time Warner 0.3 $93M 1.3M 73.54
Estee Lauder Companies (EL) 0.3 $87M 958k 91.02
Centene Corporation (CNC) 0.3 $85M 1.2M 71.37
Rowan Companies 0.3 $85M 4.8M 17.66
Willis Towers Watson (WTW) 0.3 $86M 694k 124.31
Exelon Corporation (EXC) 0.3 $82M 2.3M 36.36
priceline.com Incorporated 0.3 $81M 65k 1248.39
Now (DNOW) 0.2 $77M 4.3M 18.14
Eli Lilly & Co. (LLY) 0.2 $74M 941k 78.75
ConocoPhillips (COP) 0.2 $74M 1.7M 43.60
Anheuser-Busch InBev NV (BUD) 0.2 $74M 562k 131.68
SBA Communications Corporation 0.2 $76M 704k 107.94
Humana (HUM) 0.2 $77M 427k 179.88
McDonald's Corporation (MCD) 0.2 $73M 609k 120.34
Kraft Heinz (KHC) 0.2 $71M 800k 88.48
Banco Itau Holding Financeira (ITUB) 0.2 $68M 7.2M 9.44
International Flavors & Fragrances (IFF) 0.2 $68M 535k 126.20
Metropcs Communications (TMUS) 0.2 $67M 1.5M 43.27
MasterCard Incorporated (MA) 0.2 $63M 714k 88.06
Monsanto Company 0.2 $62M 602k 103.41
Edison International (EIX) 0.2 $62M 797k 77.67
Hca Holdings (HCA) 0.2 $63M 815k 77.01
Facebook Inc cl a (META) 0.2 $63M 554k 114.28
Grifols S A Sponsored Adr R (GRFS) 0.2 $62M 3.7M 16.67
Ambev Sa- (ABEV) 0.2 $63M 11M 5.91
CMS Energy Corporation (CMS) 0.2 $61M 1.3M 45.86
Taiwan Semiconductor Mfg (TSM) 0.2 $60M 2.3M 26.23
Halliburton Company (HAL) 0.2 $61M 1.3M 45.29
Schlumberger (SLB) 0.2 $61M 765k 79.08
NVIDIA Corporation (NVDA) 0.2 $56M 1.2M 47.01
Colgate-Palmolive Company (CL) 0.2 $55M 753k 73.20
Symantec Corporation 0.2 $56M 2.7M 20.54
Biogen Idec (BIIB) 0.2 $55M 229k 241.82
51job 0.2 $58M 2.0M 29.31
American Tower Reit (AMT) 0.2 $58M 508k 113.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $58M 252k 228.64
Cooper Companies 0.2 $52M 303k 171.57
TJX Companies (TJX) 0.2 $55M 709k 77.23
Scotts Miracle-Gro Company (SMG) 0.2 $53M 753k 69.91
Brown-Forman Corporation (BF.B) 0.2 $50M 497k 99.76
Dollar General (DG) 0.2 $51M 540k 94.00
Marathon Petroleum Corp (MPC) 0.2 $51M 1.3M 37.96
Crown Castle Intl (CCI) 0.2 $51M 500k 101.43
Walt Disney Company (DIS) 0.1 $46M 469k 97.82
Intel Corporation (INTC) 0.1 $46M 1.4M 32.80
Eastman Chemical Company (EMN) 0.1 $46M 681k 67.90
IDEX Corporation (IEX) 0.1 $47M 574k 82.10
CF Industries Holdings (CF) 0.1 $48M 2.0M 24.10
Syntel 0.1 $48M 1.1M 45.26
Simon Property (SPG) 0.1 $49M 224k 216.90
58 Com Inc spon adr rep a 0.1 $48M 1.0M 45.89
Walgreen Boots Alliance (WBA) 0.1 $48M 577k 83.27
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 896k 50.23
Reynolds American 0.1 $45M 832k 53.93
Occidental Petroleum Corporation (OXY) 0.1 $43M 569k 75.56
Yahoo! 0.1 $43M 1.1M 37.56
Diamondback Energy (FANG) 0.1 $43M 473k 91.21
Caterpillar (CAT) 0.1 $41M 537k 75.83
Anadarko Petroleum Corporation 0.1 $40M 752k 53.25
Pioneer Natural Resources (PXD) 0.1 $41M 273k 151.21
Roper Industries (ROP) 0.1 $40M 237k 170.56
Maximus (MMS) 0.1 $40M 717k 55.37
Team Health Holdings 0.1 $40M 973k 40.67
Grupo Televisa (TV) 0.1 $38M 1.5M 26.04
FTI Consulting (FCN) 0.1 $39M 953k 40.68
BioMarin Pharmaceutical (BMRN) 0.1 $39M 501k 77.81
Bristol Myers Squibb (BMY) 0.1 $39M 524k 73.55
H&R Block (HRB) 0.1 $37M 1.6M 23.00
Waters Corporation (WAT) 0.1 $36M 258k 140.65
Weyerhaeuser Company (WY) 0.1 $38M 1.3M 29.77
FLIR Systems 0.1 $36M 1.2M 30.95
ON Semiconductor (ON) 0.1 $38M 4.3M 8.82
Sun Communities (SUI) 0.1 $38M 502k 76.64
Abbvie (ABBV) 0.1 $38M 610k 61.91
Whitewave Foods 0.1 $39M 822k 46.94
Graham Hldgs (GHC) 0.1 $39M 79k 489.55
Ally Financial (ALLY) 0.1 $38M 2.2M 17.07
Jd (JD) 0.1 $38M 1.8M 21.23
Broadridge Financial Solutions (BR) 0.1 $35M 537k 65.20
Via 0.1 $35M 837k 41.47
LKQ Corporation (LKQ) 0.1 $34M 1.1M 31.70
Zimmer Holdings (ZBH) 0.1 $34M 282k 120.38
Mead Johnson Nutrition 0.1 $35M 390k 90.74
Intuit (INTU) 0.1 $34M 303k 111.61
Celgene Corporation 0.1 $35M 350k 98.63
Ishares High Dividend Equity F (HDV) 0.1 $35M 430k 82.15
Leidos Holdings (LDOS) 0.1 $35M 739k 47.87
Envision Healthcare Hlds 0.1 $34M 1.4M 25.37
Citizens Financial (CFG) 0.1 $35M 1.8M 19.98
Qualcomm (QCOM) 0.1 $33M 612k 53.57
Concho Resources 0.1 $30M 251k 119.26
Panera Bread Company 0.1 $31M 146k 211.95
Fnf (FNF) 0.1 $32M 859k 37.50
Dentsply Sirona (XRAY) 0.1 $32M 511k 62.04
S&p Global (SPGI) 0.1 $32M 298k 107.26
Costco Wholesale Corporation (COST) 0.1 $28M 177k 157.04
Equity Residential (EQR) 0.1 $28M 403k 68.88
Marsh & McLennan Companies (MMC) 0.1 $28M 409k 68.46
Nextera Energy (NEE) 0.1 $29M 225k 130.34
United Technologies Corporation 0.1 $30M 289k 102.63
Methanex Corp (MEOH) 0.1 $29M 984k 29.10
China Biologic Products 0.1 $29M 269k 106.32
Quest Diagnostics Incorporated (DGX) 0.1 $29M 352k 81.41
IPG Photonics Corporation (IPGP) 0.1 $27M 343k 80.00
Aspen Technology 0.1 $29M 730k 40.24
Silver Wheaton Corp 0.1 $28M 1.2M 23.53
China Lodging 0.1 $28M 776k 36.43
Ansys (ANSS) 0.1 $24M 262k 90.75
At&t (T) 0.1 $24M 546k 43.21
Autoliv (ALV) 0.1 $26M 238k 107.45
Interpublic Group of Companies (IPG) 0.1 $25M 1.1M 23.10
Newfield Exploration 0.1 $26M 581k 44.18
Red Hat 0.1 $25M 345k 72.60
Sina Corporation 0.1 $27M 512k 51.87
Ventas (VTR) 0.1 $25M 337k 72.82
salesforce (CRM) 0.1 $24M 299k 79.41
Illumina (ILMN) 0.1 $24M 174k 140.38
Cogent Communications (CCOI) 0.1 $25M 627k 40.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 245k 97.45
MasTec (MTZ) 0.1 $25M 1.1M 22.32
Alexandria Real Estate Equities (ARE) 0.1 $25M 241k 103.52
General Growth Properties 0.1 $25M 823k 29.82
Cbre Group Inc Cl A (CBRE) 0.1 $24M 892k 26.48
Sprouts Fmrs Mkt (SFM) 0.1 $25M 1.1M 22.90
Tyco International 0.1 $24M 570k 42.60
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $27M 29M 0.91
Hsbc Hldgs Plc note 6.375%12/2 0.1 $25M 27M 0.95
Hartford Financial Services (HIG) 0.1 $21M 468k 44.38
Nasdaq Omx (NDAQ) 0.1 $23M 350k 64.67
Autodesk (ADSK) 0.1 $21M 389k 54.14
Newmont Mining Corporation (NEM) 0.1 $23M 598k 39.12
Williams-Sonoma (WSM) 0.1 $23M 445k 52.14
Stryker Corporation (SYK) 0.1 $23M 188k 119.83
Gap (GPS) 0.1 $22M 1.0M 21.22
Gilead Sciences (GILD) 0.1 $23M 276k 83.42
Kennametal (KMT) 0.1 $22M 992k 22.11
NVR (NVR) 0.1 $23M 13k 1780.06
Micron Technology (MU) 0.1 $23M 1.6M 13.76
HEICO Corporation (HEI) 0.1 $21M 320k 66.81
Randgold Resources 0.1 $21M 185k 112.04
Advisory Board Company 0.1 $22M 627k 35.39
Kansas City Southern 0.1 $21M 234k 90.10
Ametek (AME) 0.1 $23M 498k 46.23
Nxp Semiconductors N V (NXPI) 0.1 $21M 262k 78.34
Prologis (PLD) 0.1 $22M 452k 49.04
Linkedin Corp 0.1 $21M 109k 189.25
Aon 0.1 $23M 206k 109.23
Perrigo Company (PRGO) 0.1 $21M 234k 90.67
Washington Prime (WB) 0.1 $23M 819k 28.41
Ecolab (ECL) 0.1 $20M 171k 118.68
Chevron Corporation (CVX) 0.1 $18M 173k 104.83
Teradata Corporation (TDC) 0.1 $18M 718k 25.07
Akamai Technologies (AKAM) 0.1 $20M 362k 55.93
Starbucks Corporation (SBUX) 0.1 $19M 335k 57.12
Prudential Financial (PRU) 0.1 $19M 269k 71.35
Verisk Analytics (VRSK) 0.1 $19M 235k 81.08
Gra (GGG) 0.1 $18M 228k 78.99
Essex Property Trust (ESS) 0.1 $19M 82k 228.08
Royal Gold (RGLD) 0.1 $18M 251k 72.02
Textron (TXT) 0.1 $18M 499k 36.56
TransDigm Group Incorporated (TDG) 0.1 $20M 75k 263.68
Macerich Company (MAC) 0.1 $19M 222k 85.39
CBOE Holdings (CBOE) 0.1 $19M 281k 66.63
Rackspace Hosting 0.1 $18M 862k 20.86
Camden Property Trust (CPT) 0.1 $19M 211k 88.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $20M 378k 52.07
Franco-Nevada Corporation (FNV) 0.1 $18M 233k 76.05
Bitauto Hldg 0.1 $20M 722k 26.96
Quintiles Transnatio Hldgs I 0.1 $18M 274k 65.32
American Homes 4 Rent-a reit (AMH) 0.1 $18M 885k 20.48
Twitter 0.1 $19M 1.1M 16.91
Travelport Worldwide 0.1 $18M 1.4M 12.89
Bwx Technologies (BWXT) 0.1 $18M 506k 35.77
Edgewell Pers Care (EPC) 0.1 $19M 219k 84.41
PNC Financial Services (PNC) 0.1 $16M 201k 81.39
Spdr S&p 500 Etf (SPY) 0.1 $17M 80k 209.54
Trimble Navigation (TRMB) 0.1 $16M 638k 24.36
Electronic Arts (EA) 0.1 $15M 198k 75.76
Becton, Dickinson and (BDX) 0.1 $17M 100k 169.59
Helmerich & Payne (HP) 0.1 $16M 233k 67.13
Allstate Corporation (ALL) 0.1 $17M 240k 69.95
Staples 0.1 $15M 1.7M 8.62
Service Corporation International (SCI) 0.1 $16M 597k 27.04
Cognex Corporation (CGNX) 0.1 $17M 390k 43.10
Cibc Cad (CM) 0.1 $17M 219k 75.11
DTE Energy Company (DTE) 0.1 $16M 165k 99.07
Emergent BioSolutions (EBS) 0.1 $16M 571k 28.12
MetLife (MET) 0.1 $15M 377k 39.85
Cimarex Energy 0.1 $17M 143k 119.39
Mellanox Technologies 0.1 $16M 323k 47.96
ChinaCache International Holdings 0.1 $17M 2.5M 6.48
Spirit Airlines (SAVE) 0.1 $17M 369k 44.87
Mondelez Int (MDLZ) 0.1 $17M 377k 45.51
Daqo New Energy Corp- (DQ) 0.1 $17M 748k 22.57
Tableau Software Inc Cl A 0.1 $15M 304k 48.92
Criteo Sa Ads (CRTO) 0.1 $15M 331k 45.92
Zhaopin 0.1 $17M 1.2M 14.53
Anthem (ELV) 0.1 $15M 111k 131.34
Fitbit 0.1 $15M 1.2M 12.22
Blueprint Medicines (BPMC) 0.1 $16M 804k 20.25
Hubbell (HUBB) 0.1 $16M 155k 105.46
Arris 0.1 $15M 714k 20.96
China Online Ed 0.1 $16M 790k 19.83
Home Depot (HD) 0.0 $12M 96k 127.69
Regeneron Pharmaceuticals (REGN) 0.0 $12M 34k 349.22
Analog Devices (ADI) 0.0 $13M 222k 56.64
Adtran 0.0 $11M 612k 18.65
Gartner (IT) 0.0 $14M 145k 97.40
Merck & Co (MRK) 0.0 $11M 199k 57.61
Danaher Corporation (DHR) 0.0 $13M 131k 101.00
SL Green Realty 0.0 $12M 116k 106.47
Visa (V) 0.0 $14M 182k 74.17
Applied Materials (AMAT) 0.0 $14M 572k 23.97
American Campus Communities 0.0 $12M 220k 52.87
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 289k 48.18
Alexion Pharmaceuticals 0.0 $12M 105k 116.76
Cree 0.0 $14M 576k 24.44
St. Jude Medical 0.0 $11M 147k 78.00
Rbc Cad (RY) 0.0 $13M 212k 59.09
American International (AIG) 0.0 $13M 247k 52.89
BroadSoft 0.0 $13M 313k 41.03
EXACT Sciences Corporation (EXAS) 0.0 $12M 940k 12.25
iShares S&P Europe 350 Index (IEV) 0.0 $12M 317k 37.79
Endologix 0.0 $11M 901k 12.46
China Distance Education Holdings 0.0 $13M 1.3M 10.34
Ryman Hospitality Pptys (RHP) 0.0 $14M 267k 50.65
Workday Inc cl a (WDAY) 0.0 $13M 174k 74.67
Nord Anglia Education 0.0 $13M 631k 21.14
Tarena International Inc- 0.0 $12M 1.2M 10.33
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.93
Encore Capital Group Inc note 0.0 $12M 16M 0.71
Aclaris Therapeutics (ACRS) 0.0 $14M 747k 18.47
Bank of America Corporation (BAC) 0.0 $10M 767k 13.27
Equifax (EFX) 0.0 $9.5M 74k 128.40
Martin Marietta Materials (MLM) 0.0 $8.3M 43k 192.02
Vulcan Materials Company (VMC) 0.0 $8.9M 74k 120.35
Charles River Laboratories (CRL) 0.0 $8.1M 98k 82.44
Mettler-Toledo International (MTD) 0.0 $8.1M 22k 364.93
Universal Health Services (UHS) 0.0 $8.7M 65k 134.10
VCA Antech 0.0 $11M 158k 67.61
CNinsure 0.0 $11M 1.5M 7.11
Deutsche Bank Ag-registered (DB) 0.0 $8.3M 604k 13.82
Extra Space Storage (EXR) 0.0 $8.2M 89k 92.67
Woodward Governor Company (WWD) 0.0 $10M 174k 57.64
Mednax (MD) 0.0 $8.3M 115k 72.43
InterOil Corporation 0.0 $8.7M 194k 45.00
Signet Jewelers (SIG) 0.0 $9.4M 114k 82.41
Descartes Sys Grp (DSGX) 0.0 $9.3M 488k 19.09
General Motors Company (GM) 0.0 $9.3M 329k 28.28
Noah Holdings (NOAH) 0.0 $8.5M 356k 23.93
Mountain Province Diamonds (MPVDF) 0.0 $11M 2.3M 4.62
Imperva 0.0 $10M 237k 43.01
Ptc (PTC) 0.0 $9.5M 253k 37.58
L Brands 0.0 $8.7M 130k 67.13
Fox News 0.0 $8.8M 322k 27.25
Autohome Inc- (ATHM) 0.0 $8.1M 403k 20.11
Allergan Plc pfd conv ser a 0.0 $9.4M 11k 833.57
Apigee 0.0 $8.2M 670k 12.22
Welltower Inc Com reit (WELL) 0.0 $8.5M 112k 76.18
Dimension Therapeutics 0.0 $10M 1.7M 6.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $8.9M 9.6M 0.93
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 580k 8.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 176k 34.36
Moody's Corporation (MCO) 0.0 $6.0M 64k 93.72
Exxon Mobil Corporation (XOM) 0.0 $6.9M 74k 93.74
FedEx Corporation (FDX) 0.0 $6.2M 41k 151.78
M&T Bank Corporation (MTB) 0.0 $5.7M 48k 118.23
3M Company (MMM) 0.0 $7.4M 42k 175.13
Public Storage (PSA) 0.0 $5.5M 22k 255.61
Zebra Technologies (ZBRA) 0.0 $7.5M 149k 50.10
Tiffany & Co. 0.0 $7.1M 117k 60.64
Thermo Fisher Scientific (TMO) 0.0 $7.1M 48k 147.77
Honeywell International (HON) 0.0 $5.4M 46k 116.31
Msci (MSCI) 0.0 $7.2M 93k 77.12
Amdocs Ltd ord (DOX) 0.0 $5.0M 87k 57.72
Banco Macro SA (BMA) 0.0 $5.5M 74k 74.22
iShares MSCI Japan Index 0.0 $6.2M 536k 11.50
Universal Display Corporation (OLED) 0.0 $7.5M 111k 67.80
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 85k 66.42
Grupo Financiero Galicia (GGAL) 0.0 $4.8M 158k 30.54
Equity Lifestyle Properties (ELS) 0.0 $7.2M 90k 80.06
CommVault Systems (CVLT) 0.0 $6.3M 145k 43.19
Technology SPDR (XLK) 0.0 $5.9M 137k 43.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.8M 47k 122.74
FleetCor Technologies 0.0 $6.4M 45k 143.13
Ralph Lauren Corp (RL) 0.0 $4.9M 55k 89.61
Delphi Automotive 0.0 $6.0M 96k 62.60
Zendesk 0.0 $7.2M 273k 26.38
Ikang Healthcare Group- 0.0 $7.5M 409k 18.34
Fiat Chrysler Auto 0.0 $5.5M 891k 6.15
Adaptimmune Therapeutics (ADAP) 0.0 $6.2M 754k 8.16
First Data 0.0 $5.5M 498k 11.07
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 362k 5.81
Goldman Sachs (GS) 0.0 $2.9M 20k 148.56
Affiliated Managers (AMG) 0.0 $4.0M 29k 140.76
CSX Corporation (CSX) 0.0 $4.1M 157k 26.08
Devon Energy Corporation (DVN) 0.0 $2.5M 68k 36.25
Health Care SPDR (XLV) 0.0 $3.7M 52k 71.73
Dominion Resources (D) 0.0 $2.9M 37k 77.94
Edwards Lifesciences (EW) 0.0 $2.8M 28k 99.75
Global Payments (GPN) 0.0 $4.5M 63k 71.37
Avery Dennison Corporation (AVY) 0.0 $2.7M 36k 74.73
C.R. Bard 0.0 $2.9M 12k 235.19
Comerica Incorporated (CMA) 0.0 $4.0M 98k 41.13
E.I. du Pont de Nemours & Company 0.0 $3.6M 56k 64.80
Valero Energy Corporation (VLO) 0.0 $2.8M 55k 50.99
MSC Industrial Direct (MSM) 0.0 $2.7M 39k 70.57
Cemex SAB de CV (CX) 0.0 $2.3M 373k 6.17
Hess (HES) 0.0 $3.1M 51k 60.09
Praxair 0.0 $3.1M 27k 112.39
General Dynamics Corporation (GD) 0.0 $3.5M 25k 139.26
Frontier Communications 0.0 $2.6M 518k 4.94
Fastenal Company (FAST) 0.0 $2.2M 48k 44.39
Pampa Energia (PAM) 0.0 $4.1M 149k 27.34
MercadoLibre (MELI) 0.0 $3.9M 28k 140.66
Goldcorp 0.0 $2.1M 107k 19.14
Energy Select Sector SPDR (XLE) 0.0 $2.5M 37k 68.23
Industrial SPDR (XLI) 0.0 $2.8M 50k 55.97
Enbridge (ENB) 0.0 $2.9M 69k 42.36
iShares MSCI EMU Index (EZU) 0.0 $3.7M 114k 32.27
ManTech International Corporation 0.0 $2.8M 74k 37.83
Virtusa Corporation 0.0 $2.7M 94k 28.88
DreamWorks Animation SKG 0.0 $4.6M 114k 40.87
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 52k 51.23
Advanced Semiconductor Engineering 0.0 $1.6M 284k 5.58
Banco Bradesco SA (BBD) 0.0 $3.2M 416k 7.81
Lions Gate Entertainment 0.0 $4.7M 232k 20.23
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 93k 40.18
UniFirst Corporation (UNF) 0.0 $2.6M 23k 115.70
Gran Tierra Energy 0.0 $3.5M 1.0M 3.38
CBL & Associates Properties 0.0 $4.5M 482k 9.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 40k 55.15
Financial Select Sector SPDR (XLF) 0.0 $4.1M 180k 22.83
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 35k 78.06
SouFun Holdings 0.0 $2.4M 480k 5.03
Ecopetrol (EC) 0.0 $2.2M 231k 9.47
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 46k 52.31
HealthStream (HSTM) 0.0 $4.6M 175k 26.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 67k 39.21
Hldgs (UAL) 0.0 $2.9M 72k 41.04
iShares MSCI Canada Index (EWC) 0.0 $2.1M 87k 24.51
GenMark Diagnostics 0.0 $3.8M 439k 8.70
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.8M 159k 23.61
Powershares Senior Loan Portfo mf 0.0 $3.2M 140k 22.97
21vianet Group (VNET) 0.0 $2.9M 285k 10.21
Phoenix New Media 0.0 $2.8M 763k 3.68
Us Silica Hldgs (SLCA) 0.0 $3.1M 91k 34.46
Phillips 66 (PSX) 0.0 $2.1M 26k 79.32
Mrc Global Inc cmn (MRC) 0.0 $4.4M 310k 14.21
Epr Properties (EPR) 0.0 $3.4M 42k 80.69
Eaton (ETN) 0.0 $3.2M 54k 59.75
Twenty-first Century Fox 0.0 $2.9M 109k 27.05
Luxoft Holding Inc cmn 0.0 $3.1M 59k 52.03
Science App Int'l (SAIC) 0.0 $4.7M 80k 58.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 133k 18.69
Tesla Motors Inc bond 0.0 $4.5M 5.5M 0.82
Varonis Sys (VRNS) 0.0 $4.1M 171k 24.02
Markit 0.0 $2.4M 74k 32.61
Adamas Pharmaceuticals 0.0 $2.7M 180k 15.14
Lloyds Banking 0.0 $1.7M 1.8M 0.97
Globant S A (GLOB) 0.0 $2.7M 68k 39.35
Zayo Group Hldgs 0.0 $4.7M 167k 27.94
Om Asset Management 0.0 $4.0M 302k 13.35
Atento Sa 0.0 $2.1M 248k 8.57
T Mobile Us Inc conv pfd ser a 0.0 $2.5M 34k 73.58
Shopify Inc cl a (SHOP) 0.0 $4.4M 144k 30.76
Ing Groep N V dbcv 6.000%12/2 0.0 $1.8M 1.9M 0.93
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 3.0k 692.11
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 377k 8.00
Ryanair Holdings (RYAAY) 0.0 $4.2M 60k 69.51
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.2M 2.9M 0.78
Barclays Plc note 8.250%12/2 0.0 $4.0M 4.1M 0.98
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 195k 7.16
ICICI Bank (IBN) 0.0 $332k 46k 7.19
Norfolk Southern (NSC) 0.0 $1.3M 16k 85.14
Consolidated Edison (ED) 0.0 $265k 3.3k 80.40
Nucor Corporation (NUE) 0.0 $361k 7.3k 49.42
W.W. Grainger (GWW) 0.0 $909k 4.0k 227.19
General Mills (GIS) 0.0 $1.1M 16k 71.33
Nike (NKE) 0.0 $1.3M 23k 55.21
Imperial Oil (IMO) 0.0 $690k 22k 31.64
Southern Company (SO) 0.0 $224k 4.2k 53.52
Public Service Enterprise (PEG) 0.0 $252k 5.4k 46.64
Take-Two Interactive Software (TTWO) 0.0 $934k 25k 37.91
Delta Air Lines (DAL) 0.0 $538k 15k 36.46
Seagate Technology Com Stk 0.0 $341k 14k 24.39
Silicon Motion Technology (SIMO) 0.0 $1.6M 33k 47.82
Materials SPDR (XLB) 0.0 $576k 12k 46.36
AECOM Technology Corporation (ACM) 0.0 $697k 22k 31.76
Utilities SPDR (XLU) 0.0 $630k 12k 52.50
Valeant Pharmaceuticals Int 0.0 $336k 17k 20.15
Nevsun Res 0.0 $746k 255k 2.93
Alerian Mlp Etf 0.0 $641k 51k 12.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $354k 3.2k 109.94
Vanguard Total Bond Market ETF (BND) 0.0 $241k 2.9k 84.44
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 69k 19.44
You On Demand Holdings 0.0 $1.2M 732k 1.63
Duke Energy (DUK) 0.0 $280k 3.3k 85.89
Organovo Holdings 0.0 $1.4M 374k 3.72
Mallinckrodt Pub 0.0 $371k 6.1k 60.82
Cheetah Mobile 0.0 $486k 52k 9.42
Ishares msci uk 0.0 $1.1M 74k 15.37
Otonomy 0.0 $979k 62k 15.87
Frontier Communications Corp pfd conv ser-a 0.0 $664k 7.0k 94.86
Ing Groep N V dbcv 6.500%12/2 0.0 $1.4M 1.5M 0.91
Care Cap Properties 0.0 $314k 12k 26.19
Houlihan Lokey Inc cl a (HLI) 0.0 $806k 36k 22.37