Fil

Fil as of Sept. 30, 2016

Portfolio Holdings for Fil

Fil holds 509 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.6 $1.2B 12M 105.79
General Electric Company 2.2 $738M 25M 29.63
Oracle Corporation (ORCL) 2.0 $675M 17M 39.28
Pfizer (PFE) 2.0 $673M 20M 33.87
Molson Coors Brewing Company (TAP) 2.0 $661M 6.0M 109.80
Citigroup (C) 2.0 $659M 14M 47.23
Johnson & Johnson (JNJ) 1.7 $558M 4.7M 118.13
Alphabet Inc Class A cs (GOOGL) 1.6 $543M 675k 804.06
Baidu (BIDU) 1.6 $518M 2.8M 182.07
Verizon Communications (VZ) 1.5 $488M 9.4M 51.98
JPMorgan Chase & Co. (JPM) 1.4 $476M 7.2M 66.59
Microsoft Corporation (MSFT) 1.4 $467M 8.1M 57.60
Cisco Systems (CSCO) 1.3 $445M 14M 31.72
Procter & Gamble Company (PG) 1.3 $435M 4.8M 89.75
L-3 Communications Holdings 1.3 $421M 2.8M 150.73
Abbott Laboratories (ABT) 1.2 $412M 9.6M 42.90
Berkshire Hathaway (BRK.B) 1.1 $384M 2.7M 144.47
NetEase (NTES) 1.1 $367M 1.5M 240.78
Apple (AAPL) 1.1 $364M 3.2M 113.05
Hewlett Packard Enterprise (HPE) 1.1 $354M 16M 22.75
Express Scripts Holding 1.1 $351M 5.0M 70.53
Cognizant Technology Solutions (CTSH) 1.0 $337M 7.1M 47.71
New Oriental Education & Tech 1.0 $338M 7.3M 46.36
Comcast Corporation (CMCSA) 1.0 $321M 4.8M 66.34
U.S. Bancorp (USB) 1.0 $322M 7.5M 42.89
CIGNA Corporation 1.0 $322M 2.5M 130.32
International Business Machines (IBM) 0.9 $308M 1.9M 158.85
Mosaic (MOS) 0.9 $304M 12M 24.46
Apache Corporation 0.8 $284M 4.4M 63.87
58 Com Inc spon adr rep a 0.8 $275M 5.8M 47.66
Fomento Economico Mexicano SAB (FMX) 0.8 $269M 2.9M 92.04
United Parcel Service (UPS) 0.8 $267M 2.4M 109.36
eBay (EBAY) 0.8 $266M 8.1M 32.90
Omni (OMC) 0.8 $262M 3.1M 85.00
Infosys Technologies (INFY) 0.8 $258M 16M 15.78
Pepsi (PEP) 0.7 $246M 2.3M 108.77
Philip Morris International (PM) 0.7 $248M 2.6M 97.22
Bank of New York Mellon Corporation (BK) 0.7 $245M 6.1M 39.88
Xilinx 0.7 $244M 4.5M 54.34
Kellogg Company (K) 0.7 $242M 3.1M 77.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $230M 16M 14.67
Juniper Networks (JNPR) 0.7 $227M 9.4M 24.06
Hp (HPQ) 0.7 $222M 14M 15.53
Jazz Pharmaceuticals (JAZZ) 0.7 $219M 1.8M 121.48
Jacobs Engineering 0.6 $215M 4.1M 51.72
Morgan Stanley (MS) 0.6 $210M 6.6M 32.06
CVS Caremark Corporation (CVS) 0.6 $210M 2.4M 88.99
Ca 0.6 $209M 6.3M 33.08
Dell Technologies Inc Class V equity 0.6 $210M 4.4M 47.80
PerkinElmer (RVTY) 0.6 $207M 3.7M 56.11
Mylan Nv 0.6 $204M 5.4M 38.12
Ctrip.com International 0.6 $193M 4.1M 46.57
Leidos Holdings (LDOS) 0.6 $192M 4.4M 43.28
Suncor Energy (SU) 0.6 $186M 6.7M 27.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $183M 2.4M 77.61
Baker Hughes Incorporated 0.5 $176M 3.5M 50.47
Tata Motors 0.5 $172M 4.3M 39.98
Mattel (MAT) 0.5 $170M 5.6M 30.28
VMware 0.5 $172M 2.3M 73.35
Ubs Group (UBS) 0.5 $169M 12M 13.62
HDFC Bank (HDB) 0.5 $165M 2.3M 71.89
Cme (CME) 0.5 $155M 1.5M 104.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $157M 2.8M 56.05
Dun & Bradstreet Corporation 0.5 $155M 1.1M 136.62
Western Digital (WDC) 0.5 $153M 2.6M 58.47
Fifth Third Ban (FITB) 0.5 $150M 7.3M 20.46
Livanova Plc Ord (LIVN) 0.5 $152M 2.5M 60.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $146M 1.2M 126.54
iShares Lehman Aggregate Bond (AGG) 0.4 $144M 1.3M 112.42
Industries N shs - a - (LYB) 0.4 $145M 1.8M 80.66
Intercontinental Exchange (ICE) 0.4 $141M 522k 269.36
Allergan 0.4 $140M 609k 230.31
Amgen (AMGN) 0.4 $138M 827k 166.81
Archer Daniels Midland Company (ADM) 0.4 $135M 3.2M 42.17
Harris Corporation 0.4 $134M 1.5M 91.61
Cable One (CABO) 0.4 $134M 230k 584.00
Union Pacific Corporation (UNP) 0.4 $130M 1.3M 97.53
Nuance Communications 0.4 $129M 8.9M 14.50
Amazon (AMZN) 0.4 $127M 151k 837.31
Lam Research Corporation (LRCX) 0.4 $127M 1.3M 94.71
Kimberly-Clark Corporation (KMB) 0.4 $120M 953k 126.14
Credicorp (BAP) 0.4 $121M 795k 152.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $120M 1.0M 116.49
priceline.com Incorporated 0.3 $112M 76k 1471.49
Wells Fargo & Company (WFC) 0.3 $110M 2.5M 44.28
Time Warner 0.3 $107M 1.3M 79.61
Altria (MO) 0.3 $105M 1.7M 63.23
Lowe's Companies (LOW) 0.3 $100M 1.4M 72.21
SBA Communications Corporation 0.3 $98M 876k 112.16
Ameren Corporation (AEE) 0.3 $93M 1.9M 49.18
Now (DNOW) 0.3 $92M 4.3M 21.43
Medtronic (MDT) 0.3 $92M 1.1M 86.40
Nielsen Hldgs Plc Shs Eur 0.3 $93M 1.7M 53.57
Willis Towers Watson (WTW) 0.3 $92M 694k 132.77
Coca-Cola Company (KO) 0.3 $90M 2.1M 42.32
Activision Blizzard 0.3 $92M 2.1M 44.30
Estee Lauder Companies (EL) 0.3 $90M 1.0M 88.56
Scotts Miracle-Gro Company (SMG) 0.3 $91M 1.1M 83.27
Anheuser-Busch InBev NV (BUD) 0.3 $88M 668k 131.41
China Biologic Products 0.3 $88M 705k 124.48
Banco Itau Holding Financeira (ITUB) 0.2 $85M 7.7M 10.94
Facebook Inc cl a (META) 0.2 $84M 652k 128.27
Johnson Controls International Plc equity (JCI) 0.2 $84M 1.8M 46.53
Taiwan Semiconductor Mfg (TSM) 0.2 $81M 2.7M 30.59
Cardinal Health (CAH) 0.2 $82M 1.0M 77.70
Celgene Corporation 0.2 $80M 764k 104.53
Tripadvisor (TRIP) 0.2 $78M 1.2M 63.18
Eli Lilly & Co. (LLY) 0.2 $74M 924k 80.26
Exelon Corporation (EXC) 0.2 $73M 2.2M 33.29
Centene Corporation (CNC) 0.2 $75M 1.1M 66.96
Rowan Companies 0.2 $73M 4.8M 15.16
McDonald's Corporation (MCD) 0.2 $69M 599k 115.36
LKQ Corporation (LKQ) 0.2 $70M 2.0M 35.46
ConocoPhillips (COP) 0.2 $72M 1.7M 43.47
Metropcs Communications (TMUS) 0.2 $72M 1.5M 46.72
Kraft Heinz (KHC) 0.2 $71M 796k 89.51
Caterpillar (CAT) 0.2 $68M 760k 88.77
Intel Corporation (INTC) 0.2 $67M 1.8M 37.75
Biogen Idec (BIIB) 0.2 $68M 217k 313.03
51job 0.2 $65M 2.0M 33.38
Amdocs Ltd ord (DOX) 0.2 $67M 1.2M 57.85
Ambev Sa- (ABEV) 0.2 $66M 11M 6.09
Maximus (MMS) 0.2 $63M 1.1M 56.56
Concho Resources 0.2 $63M 456k 137.35
Hca Holdings (HCA) 0.2 $63M 838k 75.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $64M 235k 269.97
Bristol Myers Squibb (BMY) 0.2 $59M 1.1M 53.92
Halliburton Company (HAL) 0.2 $61M 1.4M 44.88
Edison International (EIX) 0.2 $60M 831k 72.25
Colgate-Palmolive Company (CL) 0.2 $58M 788k 74.14
Qualcomm (QCOM) 0.2 $56M 820k 68.50
Roper Industries (ROP) 0.2 $58M 318k 182.47
American Tower Reit (AMT) 0.2 $56M 490k 113.33
Grifols S A Sponsored Adr R (GRFS) 0.2 $56M 3.5M 15.97
Alphabet Inc Class C cs (GOOG) 0.2 $57M 73k 777.29
Ihs Markit 0.2 $56M 1.5M 37.55
CMS Energy Corporation (CMS) 0.2 $52M 1.2M 42.01
Monsanto Company 0.2 $55M 533k 102.20
Brown-Forman Corporation (BF.B) 0.2 $52M 1.1M 47.44
Yahoo! 0.2 $54M 1.3M 43.10
ON Semiconductor (ON) 0.2 $52M 4.3M 12.32
Jd (JD) 0.2 $52M 2.0M 26.09
Walgreen Boots Alliance (WBA) 0.2 $54M 665k 80.62
NVIDIA Corporation (NVDA) 0.1 $52M 755k 68.52
Cooper Companies 0.1 $49M 271k 179.26
salesforce (CRM) 0.1 $49M 690k 71.33
Silver Wheaton Corp 0.1 $50M 1.8M 27.03
Ishares High Dividend Equity F (HDV) 0.1 $51M 630k 81.28
Crown Castle Intl (CCI) 0.1 $50M 529k 94.21
Paypal Holdings (PYPL) 0.1 $49M 1.2M 40.97
Newmont Mining Corporation (NEM) 0.1 $48M 1.2M 39.29
Akamai Technologies (AKAM) 0.1 $46M 876k 52.99
Interpublic Group of Companies (IPG) 0.1 $48M 2.2M 22.35
TJX Companies (TJX) 0.1 $47M 624k 74.78
Pioneer Natural Resources 0.1 $47M 250k 185.65
Humana (HUM) 0.1 $45M 256k 176.89
BioMarin Pharmaceutical (BMRN) 0.1 $44M 472k 92.52
Vulcan Materials Company (VMC) 0.1 $45M 396k 113.73
Simon Property (SPG) 0.1 $43M 206k 207.01
Nxp Semiconductors N V (NXPI) 0.1 $42M 410k 102.01
Washington Prime (WB) 0.1 $44M 868k 50.14
FTI Consulting (FCN) 0.1 $40M 906k 44.56
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 894k 46.01
Gartner (IT) 0.1 $41M 465k 88.45
Marsh & McLennan Companies (MMC) 0.1 $41M 602k 67.25
Weyerhaeuser Company (WY) 0.1 $40M 1.2M 31.94
Fnf (FNF) 0.1 $41M 1.1M 36.91
Citizens Financial (CFG) 0.1 $40M 1.6M 24.71
Fitbit 0.1 $39M 2.6M 14.84
S&p Global (SPGI) 0.1 $41M 326k 126.56
Walt Disney Company (DIS) 0.1 $36M 382k 92.86
H&R Block (HRB) 0.1 $36M 1.5M 23.15
AFLAC Incorporated (AFL) 0.1 $37M 507k 71.87
FLIR Systems 0.1 $37M 1.2M 31.42
Sina Corporation 0.1 $38M 512k 73.83
Graham Hldgs (GHC) 0.1 $36M 74k 481.37
Reynolds American 0.1 $35M 742k 47.15
Red Hat 0.1 $35M 429k 80.83
Schlumberger (SLB) 0.1 $32M 407k 78.64
Micron Technology (MU) 0.1 $32M 1.8M 17.78
CF Industries Holdings (CF) 0.1 $33M 1.4M 24.35
Marathon Petroleum Corp (MPC) 0.1 $32M 796k 40.59
Ansys (ANSS) 0.1 $31M 334k 92.61
Via 0.1 $32M 830k 38.10
Zimmer Holdings (ZBH) 0.1 $30M 232k 130.02
Illumina (ILMN) 0.1 $32M 174k 181.66
Quest Diagnostics Incorporated (DGX) 0.1 $30M 352k 84.63
IPG Photonics Corporation (IPGP) 0.1 $31M 378k 82.35
Sun Communities (SUI) 0.1 $30M 383k 78.48
Ally Financial (ALLY) 0.1 $32M 1.6M 19.47
Dentsply Sirona (XRAY) 0.1 $30M 507k 59.43
Broadridge Financial Solutions (BR) 0.1 $28M 406k 67.79
Costco Wholesale Corporation (COST) 0.1 $27M 176k 152.51
DaVita (DVA) 0.1 $27M 408k 66.07
Nextera Energy (NEE) 0.1 $28M 227k 122.32
Kennametal (KMT) 0.1 $26M 893k 29.02
Mead Johnson Nutrition 0.1 $28M 349k 79.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 242k 113.79
Deutsche Bank Ag-registered (DB) 0.1 $26M 2.0M 13.00
Intuit (INTU) 0.1 $28M 255k 110.01
Banco Bradesco SA (BBD) 0.1 $28M 3.1M 9.07
KLA-Tencor Corporation (KLAC) 0.1 $25M 363k 69.71
MasTec (MTZ) 0.1 $28M 936k 29.74
TreeHouse Foods (THS) 0.1 $26M 296k 87.19
Teradyne (TER) 0.1 $27M 1.2M 21.58
Mellanox Technologies 0.1 $25M 586k 43.25
Lance 0.1 $27M 799k 33.58
Diamondback Energy (FANG) 0.1 $27M 282k 96.54
Sprouts Fmrs Mkt (SFM) 0.1 $26M 1.3M 20.65
Travelport Worldwide 0.1 $28M 1.9M 15.03
Coca Cola European Partners (CCEP) 0.1 $27M 673k 39.91
Hsbc Hldgs Plc note 6.375%12/2 0.1 $28M 28M 1.00
Nutanix Inc cl a (NTNX) 0.1 $28M 747k 37.00
Baxter International (BAX) 0.1 $23M 483k 47.60
Martin Marietta Materials (MLM) 0.1 $23M 126k 179.11
At&t (T) 0.1 $22M 543k 40.61
Autodesk (ADSK) 0.1 $23M 317k 72.33
Teradata Corporation (TDC) 0.1 $24M 787k 31.00
Zebra Technologies (ZBRA) 0.1 $22M 318k 69.61
Autoliv (ALV) 0.1 $24M 228k 106.79
Anadarko Petroleum Corporation 0.1 $22M 354k 63.36
Occidental Petroleum Corporation (OXY) 0.1 $24M 335k 72.92
United Technologies Corporation 0.1 $22M 215k 101.60
Ventas (VTR) 0.1 $23M 323k 70.63
Cogent Communications (CCOI) 0.1 $23M 620k 36.81
Pan American Silver Corp Can (PAAS) 0.1 $22M 1.3M 17.62
Alexandria Real Estate Equities (ARE) 0.1 $23M 208k 108.77
Rackspace Hosting 0.1 $25M 781k 31.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $24M 412k 58.13
China Lodging 0.1 $25M 551k 45.09
Bitauto Hldg 0.1 $22M 770k 29.08
Prologis (PLD) 0.1 $22M 413k 53.54
Aon 0.1 $23M 206k 112.49
Quintiles Transnatio Hldgs I 0.1 $22M 274k 81.06
PNC Financial Services (PNC) 0.1 $21M 231k 90.09
Nasdaq Omx (NDAQ) 0.1 $19M 277k 67.54
Ecolab (ECL) 0.1 $20M 166k 121.72
Trimble Navigation (TRMB) 0.1 $20M 699k 28.56
Equity Residential (EQR) 0.1 $21M 324k 64.33
Callaway Golf Company (MODG) 0.1 $21M 1.8M 11.61
Prudential Financial (PRU) 0.1 $22M 266k 81.65
Verisk Analytics (VRSK) 0.1 $19M 234k 81.28
NVR (NVR) 0.1 $21M 13k 1639.85
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 382k 50.06
Cognex Corporation (CGNX) 0.1 $19M 366k 52.86
Emergent BioSolutions (EBS) 0.1 $19M 603k 31.53
Essex Property Trust (ESS) 0.1 $22M 97k 222.70
Royal Gold (RGLD) 0.1 $21M 273k 77.43
Cimarex Energy 0.1 $20M 146k 134.37
Macerich Company (MAC) 0.1 $20M 246k 80.87
CBOE Holdings (CBOE) 0.1 $21M 323k 64.85
Descartes Sys Grp (DSGX) 0.1 $22M 1000k 21.52
General Growth Properties 0.1 $22M 784k 27.60
China Distance Education Holdings 0.1 $18M 1.4M 12.92
Tableau Software Inc Cl A 0.1 $21M 374k 55.27
Edgewell Pers Care (EPC) 0.1 $21M 269k 79.52
Blueprint Medicines (BPMC) 0.1 $19M 629k 29.70
Vale (VALE) 0.1 $17M 3.1M 5.50
MasterCard Incorporated (MA) 0.1 $17M 165k 101.77
Chevron Corporation (CVX) 0.1 $17M 165k 102.92
Spdr S&p 500 Etf (SPY) 0.1 $16M 76k 216.30
Avery Dennison Corporation (AVY) 0.1 $18M 231k 77.79
Electronic Arts (EA) 0.1 $17M 198k 85.40
Newfield Exploration 0.1 $16M 376k 43.46
Becton, Dickinson and (BDX) 0.1 $17M 93k 179.73
Allstate Corporation (ALL) 0.1 $16M 227k 69.18
Stryker Corporation (SYK) 0.1 $18M 157k 116.41
Service Corporation International (SCI) 0.1 $16M 597k 26.54
Universal Display Corporation (OLED) 0.1 $16M 288k 55.51
Cibc Cad (CM) 0.1 $16M 207k 77.54
MetLife (MET) 0.1 $17M 376k 44.43
Cree 0.1 $16M 631k 25.72
Randgold Resources 0.1 $18M 182k 100.07
TransDigm Group Incorporated (TDG) 0.1 $17M 57k 289.12
Camden Property Trust (CPT) 0.1 $15M 183k 83.74
Franco-Nevada Corporation (FNV) 0.1 $16M 225k 69.87
Spirit Airlines (SAVE) 0.1 $16M 364k 42.53
Cbre Group Inc Cl A (CBRE) 0.1 $18M 650k 27.98
Ptc (PTC) 0.1 $15M 345k 44.31
Daqo New Energy Corp- (DQ) 0.1 $16M 749k 21.20
American Homes 4 Rent-a reit (AMH) 0.1 $17M 799k 21.64
Twitter 0.1 $17M 726k 23.05
Tarena International Inc- 0.1 $17M 1.2M 14.48
Zhaopin 0.1 $17M 1.2M 15.00
Hubbell (HUBB) 0.1 $16M 149k 107.74
Arris 0.1 $17M 608k 28.33
Aclaris Therapeutics (ACRS) 0.1 $16M 626k 25.61
Barclays Plc note 8.250%12/2 0.1 $17M 17M 1.01
China Online Ed 0.1 $17M 790k 20.90
Regeneron Pharmaceuticals (REGN) 0.0 $14M 34k 402.01
International Flavors & Fragrances (IFF) 0.0 $13M 91k 142.97
Adtran 0.0 $13M 670k 19.14
Merck & Co (MRK) 0.0 $14M 216k 62.41
Starbucks Corporation (SBUX) 0.0 $13M 246k 54.14
Visa (V) 0.0 $14M 169k 82.70
Methanex Corp (MEOH) 0.0 $14M 389k 35.68
CNinsure 0.0 $12M 1.5M 7.70
Syntel 0.0 $12M 297k 41.91
DTE Energy Company (DTE) 0.0 $13M 134k 93.67
Ametek (AME) 0.0 $14M 295k 47.78
Rbc Cad (RY) 0.0 $12M 201k 61.94
American International (AIG) 0.0 $14M 234k 59.34
Dollar General (DG) 0.0 $15M 215k 69.99
BroadSoft 0.0 $15M 320k 46.55
Noah Holdings (NOAH) 0.0 $14M 520k 26.11
Mountain Province Diamonds (MPVDF) 0.0 $12M 2.2M 5.23
Mondelez Int (MDLZ) 0.0 $13M 296k 43.90
Ryman Hospitality Pptys (RHP) 0.0 $13M 267k 48.16
Workday Inc cl a (WDAY) 0.0 $15M 162k 91.69
Perrigo Company (PRGO) 0.0 $15M 161k 92.33
Criteo Sa Ads (CRTO) 0.0 $14M 388k 35.11
Lloyds Banking 0.0 $14M 14M 1.04
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.95
Encore Capital Group Inc note 0.0 $12M 16M 0.76
Welltower Inc Com reit (WELL) 0.0 $13M 172k 74.77
Dimension Therapeutics 0.0 $14M 1.7M 7.99
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $14M 15M 0.92
Petroleo Brasileiro SA (PBR) 0.0 $10M 1.1M 9.33
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 1.2M 8.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.4M 224k 37.45
Hartford Financial Services (HIG) 0.0 $8.6M 202k 42.82
Bank of America Corporation (BAC) 0.0 $11M 725k 15.65
Equifax (EFX) 0.0 $9.6M 71k 134.57
Tiffany & Co. 0.0 $8.5M 117k 72.63
Comerica Incorporated (CMA) 0.0 $9.9M 209k 47.32
Mettler-Toledo International (MTD) 0.0 $8.4M 20k 419.83
SL Green Realty 0.0 $12M 107k 108.10
American Campus Communities 0.0 $11M 220k 50.87
Alexion Pharmaceuticals 0.0 $9.2M 75k 122.54
Woodward Governor Company (WWD) 0.0 $11M 173k 62.48
Aspen Technology 0.0 $8.8M 189k 46.79
Signet Jewelers (SIG) 0.0 $12M 155k 74.53
iShares S&P Europe 350 Index (IEV) 0.0 $9.8M 250k 39.38
General Motors Company (GM) 0.0 $10M 323k 31.77
Endologix 0.0 $11M 879k 12.80
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 293k 32.15
Team Health Holdings 0.0 $9.7M 298k 32.56
ChinaCache International Holdings 0.0 $9.8M 2.5M 3.85
L Brands 0.0 $8.9M 126k 70.77
Envision Healthcare Hlds 0.0 $11M 514k 22.27
Frontier Communications Corp pfd conv ser-a 0.0 $9.0M 107k 83.91
Bwx Technologies (BWXT) 0.0 $11M 276k 38.37
Allergan Plc pfd conv ser a 0.0 $9.1M 11k 821.59
Proteostasis Therapeutics In 0.0 $10M 652k 15.59
Talend S A ads 0.0 $8.5M 325k 26.16
Gridsum Hldg Inc adr repsg cl b 0.0 $10M 609k 16.85
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 548k 9.86
Moody's Corporation (MCO) 0.0 $6.5M 61k 108.27
Exxon Mobil Corporation (XOM) 0.0 $6.4M 74k 87.28
M&T Bank Corporation (MTB) 0.0 $7.3M 63k 116.10
Home Depot (HD) 0.0 $6.7M 52k 128.68
3M Company (MMM) 0.0 $7.1M 40k 176.25
Public Storage (PSA) 0.0 $5.8M 26k 223.15
Charles River Laboratories (CRL) 0.0 $8.2M 98k 83.34
Universal Health Services (UHS) 0.0 $8.0M 65k 123.23
Thermo Fisher Scientific (TMO) 0.0 $7.5M 47k 159.06
Helmerich & Payne (HP) 0.0 $6.6M 99k 67.30
Cemex SAB de CV (CX) 0.0 $6.3M 791k 7.94
Msci (MSCI) 0.0 $7.4M 88k 83.94
Pampa Energia (PAM) 0.0 $5.8M 183k 31.98
MercadoLibre (MELI) 0.0 $5.6M 30k 184.96
iShares MSCI Japan Index 0.0 $5.4M 427k 12.54
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 72k 87.93
Grupo Financiero Galicia (GGAL) 0.0 $5.7M 184k 31.11
Advisory Board Company 0.0 $6.6M 148k 44.74
Equity Lifestyle Properties (ELS) 0.0 $7.4M 96k 77.18
St. Jude Medical 0.0 $5.5M 69k 79.76
Technology SPDR (XLK) 0.0 $5.8M 121k 47.78
Mednax (MD) 0.0 $7.6M 115k 66.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.1M 49k 123.18
FleetCor Technologies 0.0 $7.4M 42k 173.72
GenMark Diagnostics 0.0 $5.2M 439k 11.80
Pvh Corporation (PVH) 0.0 $5.3M 48k 110.49
Ralph Lauren Corp (RL) 0.0 $5.1M 51k 101.15
Delphi Automotive 0.0 $7.9M 110k 71.32
Mrc Global Inc cmn (MRC) 0.0 $6.7M 409k 16.43
Fox News 0.0 $8.0M 322k 24.74
Autohome Inc- (ATHM) 0.0 $8.3M 340k 24.25
Nord Anglia Education 0.0 $5.6M 255k 21.78
Zendesk 0.0 $6.9M 226k 30.71
Ikang Healthcare Group- 0.0 $7.4M 409k 18.08
Catalent (CTLT) 0.0 $8.3M 323k 25.84
Fiat Chrysler Auto 0.0 $8.0M 1.3M 6.35
Zayo Group Hldgs 0.0 $8.2M 277k 29.71
Momo 0.0 $6.1M 270k 22.50
Shopify Inc cl a (SHOP) 0.0 $6.2M 144k 42.92
Adaptimmune Therapeutics (ADAP) 0.0 $5.3M 754k 7.05
Regenxbio Inc equity us cm (RGNX) 0.0 $5.3M 377k 14.01
First Data 0.0 $6.2M 471k 13.16
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 153k 13.84
Goldman Sachs (GS) 0.0 $2.0M 13k 161.26
Affiliated Managers (AMG) 0.0 $3.9M 27k 144.68
CSX Corporation (CSX) 0.0 $4.8M 157k 30.50
Devon Energy Corporation (DVN) 0.0 $3.0M 68k 44.11
FedEx Corporation (FDX) 0.0 $3.7M 21k 174.69
Health Care SPDR (XLV) 0.0 $3.9M 54k 72.11
Edwards Lifesciences (EW) 0.0 $3.4M 28k 120.57
Global Payments (GPN) 0.0 $4.6M 60k 76.76
C.R. Bard 0.0 $2.7M 12k 224.32
E.I. du Pont de Nemours & Company 0.0 $3.7M 56k 66.96
Agrium 0.0 $2.0M 22k 90.88
Valero Energy Corporation (VLO) 0.0 $2.7M 50k 53.01
MSC Industrial Direct (MSM) 0.0 $2.8M 39k 73.40
Williams-Sonoma (WSM) 0.0 $4.1M 80k 51.12
Hess (HES) 0.0 $2.0M 37k 53.63
Praxair 0.0 $3.3M 27k 120.84
Gap (GAP) 0.0 $4.7M 210k 22.24
Danaher Corporation (DHR) 0.0 $2.6M 33k 78.40
Staples 0.0 $3.3M 385k 8.55
VCA Antech 0.0 $3.2M 46k 69.99
General Dynamics Corporation (GD) 0.0 $4.9M 32k 155.16
Fastenal Company (FAST) 0.0 $2.0M 48k 41.79
Goldcorp 0.0 $1.7M 101k 16.50
Energy Select Sector SPDR (XLE) 0.0 $2.5M 35k 70.62
Industrial SPDR (XLI) 0.0 $2.7M 46k 58.38
Enbridge (ENB) 0.0 $3.0M 69k 43.95
Banco Macro SA (BMA) 0.0 $4.9M 62k 78.26
iShares MSCI EMU Index (EZU) 0.0 $3.7M 107k 34.49
ManTech International Corporation 0.0 $2.0M 54k 37.69
Virtusa Corporation 0.0 $3.2M 130k 24.68
HEICO Corporation (HEI) 0.0 $4.5M 66k 69.20
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 52k 46.43
Advanced Semiconductor Engineering 0.0 $1.7M 284k 5.91
Lions Gate Entertainment 0.0 $4.3M 213k 19.99
UniFirst Corporation (UNF) 0.0 $4.2M 32k 131.87
Albemarle Corporation (ALB) 0.0 $4.2M 50k 85.48
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 157k 22.17
InterOil Corporation 0.0 $2.8M 54k 50.92
CBL & Associates Properties 0.0 $1.7M 138k 12.14
Changyou 0.0 $2.5M 93k 27.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 46k 53.22
Financial Select Sector SPDR (XLF) 0.0 $3.2M 166k 19.30
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 35k 80.03
Nevsun Res 0.0 $4.1M 1.4M 3.03
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 133k 18.57
Ecopetrol (EC) 0.0 $1.9M 215k 8.76
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 46k 56.09
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 106k 26.60
HealthStream (HSTM) 0.0 $4.8M 175k 27.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 80k 42.25
Hldgs (UAL) 0.0 $2.9M 55k 52.47
iShares MSCI Canada Index (EWC) 0.0 $2.1M 84k 25.68
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.9M 169k 22.75
iShares S&P Global Financials Sect. (IXG) 0.0 $4.6M 90k 51.13
Powershares Senior Loan Portfo mf 0.0 $3.7M 158k 23.21
21vianet Group (VNET) 0.0 $2.3M 285k 7.95
Phoenix New Media 0.0 $3.0M 763k 3.90
Us Silica Hldgs (SLCA) 0.0 $4.3M 93k 46.56
Phillips 66 (PSX) 0.0 $2.1M 26k 80.54
Epr Properties (EPR) 0.0 $3.2M 40k 78.74
Twenty-first Century Fox 0.0 $3.0M 124k 24.22
Science App Int'l (SAIC) 0.0 $3.0M 44k 69.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.7M 214k 17.39
Tesla Motors Inc bond 0.0 $4.7M 5.5M 0.85
Varonis Sys (VRNS) 0.0 $4.4M 147k 30.10
Nextera Energy Partners (NEP) 0.0 $2.6M 92k 27.97
Adamas Pharmaceuticals 0.0 $3.0M 180k 16.41
Ishares msci uk 0.0 $1.9M 117k 15.84
Globant S A (GLOB) 0.0 $3.4M 82k 42.12
Om Asset Management 0.0 $4.0M 286k 13.91
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.9M 0.98
Ryanair Holdings (RYAAY) 0.0 $2.7M 37k 75.05
Fortive (FTV) 0.0 $4.7M 92k 50.90
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.2M 3.4M 0.94
Line Corp- 0.0 $3.2M 65k 48.41
Fang Hldgs 0.0 $2.2M 480k 4.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.6M 2.4M 1.09
ICICI Bank (IBN) 0.0 $345k 46k 7.47
Norfolk Southern (NSC) 0.0 $1.5M 16k 97.03
Consolidated Edison (ED) 0.0 $248k 3.3k 75.24
Nucor Corporation (NUE) 0.0 $361k 7.3k 49.42
W.W. Grainger (GWW) 0.0 $900k 4.0k 224.94
AGCO Corporation (AGCO) 0.0 $688k 14k 49.33
Nike (NKE) 0.0 $768k 15k 52.62
Southern Company (SO) 0.0 $215k 4.2k 51.37
Frontier Communications 0.0 $91k 22k 4.16
Public Service Enterprise (PEG) 0.0 $226k 5.4k 41.83
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 125.68
Take-Two Interactive Software (TTWO) 0.0 $582k 13k 45.06
Kansas City Southern 0.0 $798k 8.6k 93.33
Tanger Factory Outlet Centers (SKT) 0.0 $922k 24k 38.95
Silicon Motion Technology (SIMO) 0.0 $1.2M 24k 51.78
Materials SPDR (XLB) 0.0 $464k 9.7k 47.75
Utilities SPDR (XLU) 0.0 $749k 15k 49.02
Valeant Pharmaceuticals Int 0.0 $500k 20k 24.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $361k 3.3k 110.09
Vanguard Total Bond Market ETF (BND) 0.0 $280k 3.3k 84.16
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 74k 20.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $477k 5.4k 88.89
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 43k 32.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $929k 9.2k 100.80
iShares S&P Global Industrials Sec (EXI) 0.0 $895k 12k 73.54
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 13k 110.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $297k 4.8k 61.94
iShares S&P Global Consumer Staple (KXI) 0.0 $928k 9.4k 99.16
Cavium 0.0 $873k 15k 58.18
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 35k 36.65
You On Demand Holdings 0.0 $1.1M 732k 1.53
Duke Energy (DUK) 0.0 $261k 3.3k 80.06
Organovo Holdings 0.0 $1.4M 374k 3.79
Boise Cascade (BCC) 0.0 $1.3M 53k 25.40
Mallinckrodt Pub 0.0 $990k 14k 69.72
Cheetah Mobile 0.0 $651k 52k 12.62
Otonomy 0.0 $1.1M 62k 18.19
Atento Sa 0.0 $916k 113k 8.12
T Mobile Us Inc conv pfd ser a 0.0 $1.2M 15k 78.06
Ing Groep N V dbcv 6.500%12/2 0.0 $1.5M 1.5M 0.98
Care Cap Properties 0.0 $342k 12k 28.53
Real Estate Select Sect Spdr (XLRE) 0.0 $757k 23k 32.78