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 | |
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 |