Fil

Fil as of June 30, 2017

Portfolio Holdings for Fil

Fil holds 511 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $1.5B 11M 140.90
Oracle Corporation (ORCL) 2.8 $953M 19M 50.14
Citigroup (C) 2.6 $888M 13M 66.88
Alphabet Inc Class A cs (GOOGL) 2.2 $755M 812k 929.68
Johnson & Johnson (JNJ) 1.8 $617M 4.7M 132.29
General Electric Company 1.6 $572M 21M 27.00
Willis Towers Watson (WTW) 1.6 $565M 3.9M 145.46
Berkshire Hathaway (BRK.B) 1.5 $524M 3.1M 169.37
Molson Coors Brewing Company (TAP) 1.5 $522M 6.0M 86.34
Pfizer (PFE) 1.5 $521M 16M 33.59
Abbott Laboratories (ABT) 1.4 $495M 10M 48.61
Nxp Semiconductors N V (NXPI) 1.4 $483M 4.4M 109.45
Apple (AAPL) 1.3 $457M 3.2M 144.02
Cisco Systems (CSCO) 1.3 $450M 14M 31.30
Verizon Communications (VZ) 1.2 $404M 9.0M 44.66
Baidu (BIDU) 1.2 $402M 2.2M 178.86
CIGNA Corporation 1.1 $387M 2.3M 167.39
Jd (JD) 1.1 $387M 9.9M 39.22
JPMorgan Chase & Co. (JPM) 1.1 $366M 4.0M 91.40
U.S. Bancorp (USB) 1.0 $360M 6.9M 51.92
Microsoft Corporation (MSFT) 1.0 $346M 5.0M 68.93
L3 Technologies 1.0 $342M 2.0M 167.08
AmerisourceBergen (COR) 0.9 $329M 3.5M 94.53
Wells Fargo & Company (WFC) 0.9 $327M 5.9M 55.41
New Oriental Education & Tech 0.9 $323M 4.6M 70.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $318M 2.9M 109.08
Dell Technologies Inc Class V equity 0.9 $311M 5.1M 61.11
Bank of New York Mellon Corporation (BK) 0.9 $309M 6.1M 51.02
Ctrip.com International 0.9 $305M 5.7M 53.86
International Business Machines (IBM) 0.8 $281M 1.8M 153.83
Juniper Networks (JNPR) 0.8 $274M 9.8M 27.88
Amdocs Ltd ord (DOX) 0.8 $267M 4.1M 64.46
Comcast Corporation (CMCSA) 0.8 $264M 6.8M 38.92
Procter & Gamble Company (PG) 0.8 $265M 3.0M 87.15
Mosaic (MOS) 0.8 $262M 12M 22.83
Cognizant Technology Solutions (CTSH) 0.7 $247M 3.7M 66.40
58 Com Inc spon adr rep a 0.7 $238M 5.4M 44.11
Sabre (SABR) 0.7 $238M 11M 21.77
Fomento Economico Mexicano SAB (FMX) 0.7 $232M 2.4M 98.34
United Parcel Service (UPS) 0.6 $223M 2.0M 110.59
Edison International (EIX) 0.6 $218M 2.8M 78.19
Apache Corporation 0.6 $216M 4.5M 47.93
Baker Hughes Incorporated 0.6 $215M 3.9M 54.51
Leidos Holdings (LDOS) 0.6 $216M 4.2M 51.69
Time Warner 0.6 $211M 2.1M 100.41
Union Pacific Corporation (UNP) 0.6 $213M 2.0M 108.91
Kellogg Company (K) 0.6 $206M 3.0M 69.46
Intercontinental Exchange (ICE) 0.6 $198M 3.0M 65.92
Mylan Nv 0.6 $195M 5.0M 38.82
NetEase (NTES) 0.6 $192M 637k 300.63
Industries N shs - a - (LYB) 0.5 $184M 2.2M 84.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $183M 1.5M 123.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $180M 3.3M 54.39
HDFC Bank (HDB) 0.5 $171M 2.0M 86.97
Jazz Pharmaceuticals (JAZZ) 0.5 $169M 1.1M 155.50
Intel Corporation (INTC) 0.5 $166M 4.9M 33.74
Pepsi (PEP) 0.5 $168M 1.5M 115.49
Travelers Companies (TRV) 0.5 $162M 1.3M 126.53
Altria (MO) 0.5 $161M 2.2M 74.47
Activision Blizzard 0.5 $163M 2.8M 57.57
Xilinx 0.5 $159M 2.5M 64.32
Omni (OMC) 0.5 $157M 1.9M 82.90
Lowe's Companies (LOW) 0.4 $153M 2.0M 77.53
Tata Motors 0.4 $151M 4.6M 33.01
Credicorp (BAP) 0.4 $154M 859k 179.22
iShares Lehman Aggregate Bond (AGG) 0.4 $151M 1.4M 109.51
PerkinElmer (RVTY) 0.4 $148M 2.2M 68.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $150M 1.3M 113.43
Nuance Communications 0.4 $147M 8.5M 17.41
Qualcomm (QCOM) 0.4 $144M 2.6M 55.22
Dr Pepper Snapple 0.4 $146M 1.6M 91.11
PPL Corporation (PPL) 0.4 $145M 3.7M 38.66
Northern Trust Corporation (NTRS) 0.4 $141M 1.5M 97.21
Xl 0.4 $134M 3.1M 43.80
Taiwan Semiconductor Mfg (TSM) 0.4 $131M 3.8M 34.96
Archer Daniels Midland Company (ADM) 0.4 $133M 3.2M 41.38
Chevron Corporation (CVX) 0.4 $131M 1.3M 104.33
priceline.com Incorporated 0.4 $130M 70k 1870.51
salesforce (CRM) 0.4 $133M 1.5M 86.60
Interpublic Group of Companies (IPG) 0.4 $130M 5.3M 24.60
Exelon Corporation (EXC) 0.4 $130M 3.6M 36.07
Altaba 0.4 $128M 2.4M 54.48
Morgan Stanley (MS) 0.3 $122M 2.7M 44.56
Jacobs Engineering 0.3 $122M 2.2M 54.39
Cme (CME) 0.3 $116M 929k 125.24
Philip Morris International (PM) 0.3 $117M 998k 117.45
KLA-Tencor Corporation (KLAC) 0.3 $117M 1.3M 91.51
eBay (EBAY) 0.3 $115M 3.3M 34.92
MasterCard Incorporated (MA) 0.3 $111M 917k 121.45
Colgate-Palmolive Company (CL) 0.3 $109M 1.5M 74.13
Merck & Co (MRK) 0.3 $111M 1.7M 64.09
Humana (HUM) 0.3 $110M 456k 240.62
Mattel (MAT) 0.3 $107M 5.0M 21.53
Amgen (AMGN) 0.3 $108M 625k 172.23
Dollar General (DG) 0.3 $109M 1.5M 72.09
Gilead Sciences (GILD) 0.3 $104M 1.5M 70.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $103M 9.8M 10.55
Infosys Technologies (INFY) 0.3 $99M 6.6M 15.02
PNC Financial Services (PNC) 0.3 $101M 807k 124.87
Suncor Energy (SU) 0.3 $102M 3.5M 29.22
Zimmer Holdings (ZBH) 0.3 $98M 763k 128.40
China Biologic Products 0.3 $97M 862k 113.10
Hewlett Packard Enterprise (HPE) 0.3 $95M 5.7M 16.59
Akamai Technologies (AKAM) 0.3 $93M 1.9M 49.81
Weyerhaeuser Company (WY) 0.3 $93M 2.8M 33.50
Celgene Corporation 0.3 $93M 715k 129.87
Paypal Holdings (PYPL) 0.3 $94M 1.7M 53.67
51job 0.2 $87M 1.9M 44.73
Facebook Inc cl a (META) 0.2 $88M 585k 150.98
Yum China Holdings (YUMC) 0.2 $85M 2.2M 39.43
Ca 0.2 $82M 2.4M 34.47
Allergan 0.2 $84M 346k 243.09
Kimberly-Clark Corporation (KMB) 0.2 $77M 597k 129.11
Newell Rubbermaid (NWL) 0.2 $76M 1.4M 53.62
Marsh & McLennan Companies (MMC) 0.2 $78M 1.0M 77.96
Biogen Idec (BIIB) 0.2 $76M 278k 271.36
Amazon (AMZN) 0.2 $75M 78k 968.00
Concho Resources 0.2 $77M 635k 121.53
Banco Itau Holding Financeira (ITUB) 0.2 $75M 6.8M 11.05
Hca Holdings (HCA) 0.2 $78M 890k 87.20
LKQ Corporation (LKQ) 0.2 $73M 2.2M 32.95
Bank of America Corporation (BAC) 0.2 $70M 2.9M 24.26
McDonald's Corporation (MCD) 0.2 $69M 450k 153.16
Grifols S A Sponsored Adr R (GRFS) 0.2 $71M 3.3M 21.13
Cooper Companies 0.2 $65M 271k 239.42
ON Semiconductor (ON) 0.2 $67M 4.7M 14.04
Intuit (INTU) 0.2 $65M 488k 132.81
Kirby Corporation (KEX) 0.2 $67M 1.0M 66.85
Metropcs Communications (TMUS) 0.2 $66M 1.1M 60.62
Kraft Heinz (KHC) 0.2 $66M 767k 85.64
Sba Communications Corp (SBAC) 0.2 $66M 490k 134.90
Ishares High Dividend Equity F (HDV) 0.2 $63M 762k 83.13
Tripadvisor (TRIP) 0.2 $64M 1.7M 38.20
Woori Bk Glbl Medium Term Su bond 0.2 $62M 62M 0.99
Red Hat 0.2 $60M 631k 95.75
Scotts Miracle-Gro Company (SMG) 0.2 $60M 665k 89.46
Ambev Sa- (ABEV) 0.2 $58M 11M 5.49
Dentsply Sirona (XRAY) 0.2 $61M 935k 64.84
S&p Global (SPGI) 0.2 $59M 404k 145.99
Monsanto Company 0.2 $55M 467k 118.36
Eli Lilly & Co. (LLY) 0.2 $57M 692k 82.30
Mellanox Technologies 0.2 $56M 1.3M 43.30
Marathon Petroleum Corp (MPC) 0.2 $55M 1.0M 52.33
Livanova Plc Ord (LIVN) 0.2 $57M 933k 61.21
Coca-Cola Company (KO) 0.1 $51M 1.1M 44.85
DaVita (DVA) 0.1 $53M 824k 64.76
Pioneer Natural Resources 0.1 $52M 328k 159.58
Maximus (MMS) 0.1 $52M 836k 62.63
Prologis (PLD) 0.1 $53M 900k 58.64
American Tower Reit (AMT) 0.1 $50M 380k 132.32
Fidelity National Information Services (FIS) 0.1 $48M 559k 85.40
BioMarin Pharmaceutical (BMRN) 0.1 $47M 518k 90.82
United Technologies Corporation 0.1 $47M 386k 122.11
UnitedHealth (UNH) 0.1 $48M 257k 185.42
Estee Lauder Companies (EL) 0.1 $50M 517k 95.98
Lam Research Corporation 0.1 $49M 346k 141.43
Teradyne (TER) 0.1 $50M 1.7M 30.03
Tableau Software Inc Cl A 0.1 $50M 808k 61.27
American Homes 4 Rent-a reit (AMH) 0.1 $48M 2.1M 22.57
Medtronic (MDT) 0.1 $49M 548k 88.75
Goldman Sachs (GS) 0.1 $45M 202k 221.90
Walt Disney Company (DIS) 0.1 $46M 428k 106.25
Charles River Laboratories (CRL) 0.1 $42M 418k 101.15
CVS Caremark Corporation (CVS) 0.1 $41M 515k 80.46
Prudential Financial (PRU) 0.1 $43M 397k 108.14
Now (DNOW) 0.1 $42M 2.6M 16.08
Crown Castle Intl (CCI) 0.1 $40M 402k 100.18
Alphabet Inc Class C cs (GOOG) 0.1 $40M 44k 908.75
Johnson Controls International Plc equity (JCI) 0.1 $42M 959k 43.36
Ameren Corporation (AEE) 0.1 $40M 729k 54.67
Harris Corporation 0.1 $38M 350k 109.08
Autoliv (ALV) 0.1 $38M 343k 109.83
Halliburton Company (HAL) 0.1 $37M 872k 42.71
Anheuser-Busch InBev NV (BUD) 0.1 $39M 357k 110.36
CF Industries Holdings (CF) 0.1 $39M 1.4M 27.96
Noah Holdings (NOAH) 0.1 $39M 1.3M 28.65
Ihs Markit 0.1 $37M 828k 44.04
Ashland (ASH) 0.1 $37M 567k 65.91
Valvoline Inc Common (VVV) 0.1 $37M 1.5M 23.72
Adient (ADNT) 0.1 $40M 606k 65.38
Broadridge Financial Solutions (BR) 0.1 $36M 476k 75.56
NVIDIA Corporation (NVDA) 0.1 $35M 241k 144.56
Trimble Navigation (TRMB) 0.1 $36M 1.0M 35.67
Boston Scientific Corporation (BSX) 0.1 $34M 1.2M 27.72
Sina Corporation 0.1 $34M 396k 84.97
Cree 0.1 $34M 1.4M 24.65
Ametek (AME) 0.1 $34M 553k 60.57
Washington Prime (WB) 0.1 $36M 534k 66.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.2M 25.08
Bristol Myers Squibb (BMY) 0.1 $31M 550k 55.72
Simon Property (SPG) 0.1 $31M 193k 161.76
Sun Communities (SUI) 0.1 $31M 350k 87.69
Ally Financial (ALLY) 0.1 $33M 1.6M 20.90
Hp (HPQ) 0.1 $32M 1.8M 17.48
Teradata Corporation (TDC) 0.1 $26M 888k 29.49
Nextera Energy (NEE) 0.1 $27M 191k 140.13
Verisk Analytics (VRSK) 0.1 $29M 345k 84.37
CBOE Holdings (CBOE) 0.1 $28M 307k 91.40
Insulet Corporation (PODD) 0.1 $28M 542k 51.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $27M 399k 67.81
Franco-Nevada Corporation (FNV) 0.1 $27M 371k 72.16
Diamondback Energy (FANG) 0.1 $28M 310k 88.81
Edgewell Pers Care (EPC) 0.1 $27M 355k 76.02
Nielsen Hldgs Plc Shs Eur 0.1 $27M 690k 38.66
Dxc Technology (DXC) 0.1 $26M 340k 76.72
Discover Financial Services 0.1 $25M 395k 62.19
Dun & Bradstreet Corporation 0.1 $23M 210k 108.15
Dow Chemical Company 0.1 $23M 365k 63.07
Starbucks Corporation (SBUX) 0.1 $23M 397k 58.31
FLIR Systems 0.1 $24M 685k 34.66
Kennametal (KMT) 0.1 $24M 650k 37.42
MetLife (MET) 0.1 $24M 440k 54.94
Ciena Corporation (CIEN) 0.1 $23M 920k 25.02
Advisory Board Company 0.1 $25M 475k 51.50
Nevsun Res 0.1 $25M 11M 2.41
BroadSoft 0.1 $24M 563k 43.05
First Republic Bank/san F (FRCB) 0.1 $23M 230k 100.10
Bitauto Hldg 0.1 $25M 851k 28.75
Aon 0.1 $25M 190k 132.95
Graham Hldgs (GHC) 0.1 $23M 39k 599.66
Liberty Global 0.1 $25M 1.2M 21.41
Welltower Inc Com reit (WELL) 0.1 $24M 320k 74.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $23M 67k 336.86
Ansys (ANSS) 0.1 $21M 173k 121.68
Progressive Corporation (PGR) 0.1 $20M 460k 44.09
Ecolab (ECL) 0.1 $19M 144k 132.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 163k 128.87
Northrop Grumman Corporation (NOC) 0.1 $23M 88k 256.71
Equity Residential (EQR) 0.1 $20M 306k 65.83
Adtran 0.1 $22M 1.1M 20.65
Canadian Natural Resources (CNQ) 0.1 $21M 725k 28.84
Visa (V) 0.1 $21M 228k 93.78
Service Corporation International (SCI) 0.1 $20M 591k 33.45
NVR (NVR) 0.1 $20M 8.2k 2410.58
Emergent BioSolutions (EBS) 0.1 $20M 599k 33.91
Essex Property Trust (ESS) 0.1 $22M 86k 257.27
Cimarex Energy 0.1 $20M 215k 94.01
Bk Nova Cad (BNS) 0.1 $20M 328k 60.16
MasTec (MTZ) 0.1 $22M 488k 45.15
Changyou 0.1 $19M 499k 38.76
China Lodging 0.1 $21M 254k 80.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $20M 613k 32.54
Expedia (EXPE) 0.1 $21M 138k 148.95
Workday Inc cl a (WDAY) 0.1 $20M 205k 97.00
Zoetis Inc Cl A (ZTS) 0.1 $20M 322k 62.38
Cnh Industrial (CNH) 0.1 $22M 1.9M 11.32
Criteo Sa Ads (CRTO) 0.1 $19M 390k 49.05
Tarena International Inc- 0.1 $21M 1.2M 17.91
Zhaopin 0.1 $21M 1.2M 18.53
New Relic 0.1 $20M 469k 43.01
Chubb (CB) 0.1 $21M 142k 145.38
Coca Cola European Partners (CCEP) 0.1 $23M 552k 40.67
America Movil Sab De Cv spon adr l 0.1 $16M 1.0M 15.92
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 282k 57.25
Caterpillar (CAT) 0.1 $17M 157k 107.46
Martin Marietta Materials (MLM) 0.1 $16M 72k 222.58
SYSCO Corporation (SYY) 0.1 $16M 324k 50.33
Brown-Forman Corporation (BF.B) 0.1 $19M 380k 48.60
Allstate Corporation (ALL) 0.1 $18M 201k 88.44
Stryker Corporation (SYK) 0.1 $19M 137k 138.78
Cibc Cad (CM) 0.1 $19M 228k 81.27
Royal Gold (RGLD) 0.1 $18M 228k 78.17
TransDigm Group Incorporated (TDG) 0.1 $18M 66k 268.87
Rbc Cad (RY) 0.1 $19M 261k 72.61
Spirit Airlines 0.1 $18M 353k 51.65
Allegion Plc equity (ALLE) 0.1 $18M 227k 81.12
Grubhub 0.1 $17M 381k 43.60
Fiat Chrysler Auto 0.1 $17M 1.6M 10.54
Vale (VALE) 0.0 $13M 1.5M 8.75
CMS Energy Corporation (CMS) 0.0 $14M 312k 46.25
Lincoln National Corporation (LNC) 0.0 $14M 203k 67.58
Nasdaq Omx (NDAQ) 0.0 $15M 207k 71.49
Wal-Mart Stores (WMT) 0.0 $14M 189k 75.68
Regeneron Pharmaceuticals (REGN) 0.0 $13M 27k 491.13
Spdr S&p 500 Etf (SPY) 0.0 $14M 57k 241.79
At&t (T) 0.0 $14M 381k 37.73
Public Storage (PSA) 0.0 $14M 68k 208.54
Vulcan Materials Company (VMC) 0.0 $14M 110k 126.68
Becton, Dickinson and (BDX) 0.0 $14M 72k 195.11
McKesson Corporation (MCK) 0.0 $12M 75k 164.53
Praxair 0.0 $15M 114k 132.55
Henry Schein (HSIC) 0.0 $14M 74k 183.03
SL Green Realty 0.0 $13M 121k 105.80
Pampa Energia (PAM) 0.0 $14M 237k 58.85
Roper Industries (ROP) 0.0 $16M 67k 231.53
Illumina (ILMN) 0.0 $15M 88k 173.52
Zions Bancorporation (ZION) 0.0 $14M 313k 43.91
Banco Santander-Chile (BSAC) 0.0 $12M 480k 25.41
American Campus Communities 0.0 $14M 295k 47.30
Cognex Corporation (CGNX) 0.0 $15M 175k 84.90
FMC Corporation (FMC) 0.0 $12M 169k 73.05
Banco Bradesco SA (BBD) 0.0 $14M 1.6M 8.50
Centene Corporation (CNC) 0.0 $13M 159k 79.88
Equity Lifestyle Properties (ELS) 0.0 $13M 153k 86.34
Woodward Governor Company (WWD) 0.0 $14M 204k 67.58
Macerich Company (MAC) 0.0 $12M 210k 58.06
American International (AIG) 0.0 $16M 248k 62.52
Signet Jewelers (SIG) 0.0 $12M 194k 63.24
Colfax Corporation 0.0 $13M 317k 39.37
Camden Property Trust (CPT) 0.0 $14M 164k 85.51
RealPage 0.0 $13M 354k 35.95
Ss&c Technologies Holding (SSNC) 0.0 $15M 390k 38.41
iShares S&P Global Financials Sect. (IXG) 0.0 $14M 221k 63.20
China Distance Education Holdings 0.0 $14M 1.6M 8.92
Huntington Ingalls Inds (HII) 0.0 $12M 66k 186.16
21vianet Group (VNET) 0.0 $14M 2.8M 5.02
Imperva 0.0 $13M 281k 47.85
Twenty-first Century Fox 0.0 $15M 525k 28.34
Blackhawk Network Hldgs Inc cl a 0.0 $13M 288k 43.60
Zendesk 0.0 $13M 484k 27.78
Cheetah Mobile 0.0 $14M 1.3M 10.78
Catalent 0.0 $14M 389k 35.10
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.97
Monster Beverage Corp (MNST) 0.0 $16M 312k 49.68
Hubbell (HUBB) 0.0 $13M 114k 113.17
Acacia Communications 0.0 $13M 315k 41.47
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $15M 14M 1.03
China Online Ed 0.0 $13M 790k 16.01
Fanhua Inc -ads american depository receipt 0.0 $13M 1.5M 8.56
Ggp 0.0 $14M 581k 23.56
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 865k 13.52
BlackRock 0.0 $11M 27k 422.39
FTI Consulting (FCN) 0.0 $10M 292k 34.96
Ameriprise Financial (AMP) 0.0 $8.9M 70k 127.29
Digital Realty Trust (DLR) 0.0 $8.8M 78k 112.95
Tiffany & Co. 0.0 $12M 123k 93.87
Credit Suisse Group 0.0 $11M 742k 14.60
Nike (NKE) 0.0 $9.8M 166k 59.00
Vornado Realty Trust (VNO) 0.0 $11M 120k 93.90
ViaSat (VSAT) 0.0 $11M 172k 66.20
Methanex Corp (MEOH) 0.0 $9.6M 218k 44.05
Copa Holdings Sa-class A (CPA) 0.0 $8.9M 76k 117.00
Alexion Pharmaceuticals 0.0 $8.7M 72k 121.67
Randgold Resources 0.0 $9.8M 111k 88.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 91k 120.51
Descartes Sys Grp (DSGX) 0.0 $10M 422k 24.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $11M 576k 18.81
Pvh Corporation (PVH) 0.0 $11M 99k 114.50
Mondelez Int (MDLZ) 0.0 $12M 266k 43.19
Fox News 0.0 $9.0M 322k 27.87
Travelport Worldwide 0.0 $9.7M 701k 13.76
Momo 0.0 $11M 297k 36.96
Vareit, Inc reits 0.0 $11M 1.4M 8.14
Arris 0.0 $10M 364k 28.02
Fang Hldgs 0.0 $12M 3.1M 3.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0M 194k 41.39
Home Depot (HD) 0.0 $7.4M 48k 153.40
Baxter International (BAX) 0.0 $8.3M 137k 60.54
3M Company (MMM) 0.0 $8.1M 39k 208.20
Edwards Lifesciences (EW) 0.0 $5.3M 45k 118.25
Zebra Technologies (ZBRA) 0.0 $5.6M 55k 100.52
Global Payments (GPN) 0.0 $5.6M 62k 90.32
Electronic Arts (EA) 0.0 $6.4M 61k 105.72
Comerica Incorporated (CMA) 0.0 $7.8M 106k 73.24
E.I. du Pont de Nemours & Company 0.0 $5.6M 69k 80.71
Mettler-Toledo International (MTD) 0.0 $5.6M 9.5k 588.58
Universal Health Services (UHS) 0.0 $5.7M 47k 122.08
Waters Corporation (WAT) 0.0 $5.5M 30k 183.85
Aetna 0.0 $8.6M 57k 151.83
Schlumberger (SLB) 0.0 $5.3M 81k 65.84
MercadoLibre (MELI) 0.0 $7.5M 30k 250.87
Ventas (VTR) 0.0 $7.2M 103k 69.48
Syntel 0.0 $6.4M 380k 16.96
Banco Macro SA (BMA) 0.0 $8.6M 93k 92.19
iShares MSCI EMU Index (EZU) 0.0 $7.1M 177k 40.33
Dril-Quip (DRQ) 0.0 $8.1M 167k 48.80
DTE Energy Company (DTE) 0.0 $7.1M 67k 105.79
Agnico (AEM) 0.0 $7.4M 164k 45.09
VMware 0.0 $6.0M 69k 87.43
Technology SPDR (XLK) 0.0 $5.6M 103k 54.72
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 229k 32.24
Fortinet (FTNT) 0.0 $7.7M 205k 37.44
iShares S&P Europe 350 Index (IEV) 0.0 $7.3M 164k 44.32
Mountain Province Diamonds (MPVDF) 0.0 $6.3M 2.1M 2.99
Powershares Senior Loan Portfo mf 0.0 $7.9M 340k 23.14
Israel Chemicals 0.0 $7.3M 1.5M 4.72
Extended Stay America 0.0 $7.1M 366k 19.36
Tesla Motors Inc bond 0.0 $6.4M 5.5M 1.16
Anthem (ELV) 0.0 $8.0M 43k 188.12
Ubs Group (UBS) 0.0 $6.4M 379k 16.94
Zayo Group Hldgs 0.0 $8.6M 280k 30.90
Univar 0.0 $8.6M 296k 29.20
Colony Starwood Homes 0.0 $7.2M 209k 34.31
Nutanix Inc cl a (NTNX) 0.0 $7.1M 355k 20.15
Talend S A ads 0.0 $7.9M 226k 34.78
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $6.9M 6.3M 1.09
Gridsum Hldg Inc adr repsg cl b 0.0 $7.7M 896k 8.56
Ishares Msci Japan (EWJ) 0.0 $6.1M 113k 53.65
Envision Healthcare 0.0 $7.0M 111k 62.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.7M 388k 19.76
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $5.6M 5.5M 1.03
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 367k 7.99
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 401k 7.46
Affiliated Managers (AMG) 0.0 $4.8M 29k 165.85
Equifax (EFX) 0.0 $2.6M 19k 137.44
CSX Corporation (CSX) 0.0 $1.9M 35k 54.55
Devon Energy Corporation (DVN) 0.0 $3.8M 117k 31.97
Exxon Mobil Corporation (XOM) 0.0 $4.4M 54k 80.73
FedEx Corporation (FDX) 0.0 $2.8M 13k 217.31
Health Care SPDR (XLV) 0.0 $3.7M 47k 79.24
Hologic (HOLX) 0.0 $5.1M 113k 45.38
Reynolds American 0.0 $2.0M 31k 65.05
Newfield Exploration 0.0 $2.9M 101k 28.46
AGCO Corporation (AGCO) 0.0 $2.1M 31k 67.37
Cemex SAB de CV (CX) 0.0 $4.7M 497k 9.42
ConocoPhillips (COP) 0.0 $5.2M 118k 43.96
Fastenal Company (FAST) 0.0 $2.0M 47k 43.53
Netflix (NFLX) 0.0 $3.9M 26k 149.42
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 118.03
Energy Select Sector SPDR (XLE) 0.0 $2.5M 38k 64.91
Industrial SPDR (XLI) 0.0 $2.8M 41k 68.10
Enbridge (ENB) 0.0 $2.8M 71k 39.83
ManTech International Corporation 0.0 $3.0M 73k 41.38
Virtusa Corporation 0.0 $2.4M 82k 29.41
Bio-Rad Laboratories (BIO) 0.0 $2.7M 12k 226.30
Chipotle Mexican Grill (CMG) 0.0 $3.3M 8.0k 416.07
NxStage Medical 0.0 $3.7M 149k 25.07
Texas Roadhouse (TXRH) 0.0 $4.2M 82k 50.94
UniFirst Corporation (UNF) 0.0 $3.2M 23k 140.70
Hollysys Automation Technolo (HOLI) 0.0 $3.3M 200k 16.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 42k 54.95
Financial Select Sector SPDR (XLF) 0.0 $3.6M 147k 24.67
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 29k 89.61
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 34k 56.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 85k 44.43
Hldgs (UAL) 0.0 $2.3M 30k 75.26
Endologix 0.0 $4.0M 832k 4.86
iShares MSCI Canada Index (EWC) 0.0 $2.4M 91k 26.76
ChinaCache International Holdings 0.0 $2.9M 2.5M 1.16
GenMark Diagnostics 0.0 $5.2M 439k 11.83
Mrc Global Inc cmn (MRC) 0.0 $2.3M 137k 16.52
Exa 0.0 $4.4M 319k 13.80
Autohome Inc- (ATHM) 0.0 $2.3M 50k 45.36
Varonis Sys (VRNS) 0.0 $3.3M 89k 37.20
Adamas Pharmaceuticals 0.0 $3.2M 180k 17.49
Ikang Healthcare Group- 0.0 $4.4M 361k 12.27
Globant S A (GLOB) 0.0 $4.7M 108k 43.44
Loxo Oncology 0.0 $3.7M 46k 80.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 60k 66.51
Frontier Communications Corp pfd conv ser-a 0.0 $2.8M 98k 28.76
Allergan Plc pfd conv ser a 0.0 $3.5M 4.1k 864.86
Adaptimmune Therapeutics (ADAP) 0.0 $3.4M 754k 4.49
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 1.9M 1.03
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 151k 19.75
Wright Medical Group Nv 0.0 $2.4M 88k 27.49
Ryanair Holdings (RYAAY) 0.0 $2.4M 22k 107.63
Dimension Therapeutics 0.0 $2.4M 1.7M 1.45
Gcp Applied Technologies 0.0 $5.1M 168k 30.50
Proteostasis Therapeutics In 0.0 $3.1M 652k 4.68
Viewray (VRAYQ) 0.0 $2.3M 359k 6.47
Fortive (FTV) 0.0 $2.2M 36k 63.34
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.3M 3.1M 1.09
Societe Generale debt 0.0 $4.3M 4.1M 1.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0M 179k 28.22
Wildhorse Resource Dev Corp 0.0 $1.8M 146k 12.37
Ra Pharmaceuticals 0.0 $2.0M 104k 18.74
Technipfmc (FTI) 0.0 $3.6M 131k 27.08
Hsbc Holdings Plc global usd 0.0 $3.1M 3.0M 1.03
Gardner Denver Hldgs 0.0 $2.0M 92k 21.61
Argenx Se (ARGX) 0.0 $3.2M 150k 21.21
Netshoes Cayman 0.0 $1.9M 98k 19.03
Teva Pharmaceutical Industries (TEVA) 0.0 $464k 14k 33.22
Coach 0.0 $1.6M 35k 47.34
Nucor Corporation (NUE) 0.0 $1.2M 21k 57.86
W.W. Grainger (GWW) 0.0 $920k 5.1k 180.46
AFLAC Incorporated (AFL) 0.0 $405k 5.2k 77.62
C.R. Bard 0.0 $716k 2.3k 316.11
Western Digital (WDC) 0.0 $437k 4.9k 88.64
International Flavors & Fragrances (IFF) 0.0 $862k 6.4k 135.03
Agrium 0.0 $993k 11k 90.50
Air Products & Chemicals (APD) 0.0 $603k 4.2k 143.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $821k 115k 7.17
Gap (GAP) 0.0 $407k 19k 21.99
VCA Antech 0.0 $504k 5.5k 92.32
General Dynamics Corporation (GD) 0.0 $1.5M 7.6k 198.12
Fifth Third Ban (FITB) 0.0 $418k 16k 25.94
Eagle Materials (EXP) 0.0 $1.3M 14k 92.46
Goldcorp 0.0 $549k 43k 12.90
Reliance Steel & Aluminum (RS) 0.0 $766k 11k 72.77
Tanger Factory Outlet Centers (SKT) 0.0 $551k 21k 25.96
Albemarle Corporation (ALB) 0.0 $1.0M 9.6k 105.51
Southern Copper Corporation (SCCO) 0.0 $1.1M 32k 34.62
Golar Lng (GLNG) 0.0 $594k 27k 22.25
Ypf Sa (YPF) 0.0 $1.3M 59k 21.90
Materials SPDR (XLB) 0.0 $394k 7.3k 53.76
Utilities SPDR (XLU) 0.0 $788k 15k 51.97
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 41k 35.37
Ecopetrol (EC) 0.0 $785k 86k 9.09
Alerian Mlp Etf 0.0 $1.1M 95k 11.96
Vanguard Total Bond Market ETF (BND) 0.0 $431k 5.3k 81.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $363k 3.7k 98.69
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 44k 31.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 11k 109.57
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 13k 84.26
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 8.7k 131.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $285k 4.9k 58.47
iShares S&P Global Consumer Staple (KXI) 0.0 $382k 3.7k 102.33
Phoenix New Media 0.0 $879k 334k 2.63
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 19k 64.67
Laredo Petroleum Holdings 0.0 $1.1M 105k 10.52
Organovo Holdings 0.0 $983k 374k 2.63
Model N (MODN) 0.0 $1.4M 103k 13.30
Sprint 0.0 $413k 50k 8.22
Nextera Energy Partners (XIFR) 0.0 $1.4M 37k 36.98
Otonomy 0.0 $1.3M 67k 18.85
Ing Groep N V dbcv 6.500%12/2 0.0 $525k 500k 1.05
Hsbc Hldgs Plc note 6.375%12/2 0.0 $742k 700k 1.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $688k 21k 33.35
Wecast Network 0.0 $1.3M 739k 1.77
Barclays Bk Plc Note 7.750 4/1 0.0 $1.0M 1.0M 1.04
Verona Pharma Plc ads (VRNA) 0.0 $873k 76k 11.52