Fil as of Sept. 30, 2017
Portfolio Holdings for Fil
Fil holds 500 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 6.4 | $2.2B | 13M | 172.71 | |
Oracle Corporation (ORCL) | 2.8 | $981M | 20M | 48.35 | |
Citigroup (C) | 2.7 | $933M | 13M | 72.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $803M | 825k | 973.72 | |
Abbott Laboratories (ABT) | 1.8 | $624M | 12M | 53.36 | |
Johnson & Johnson (JNJ) | 1.8 | $611M | 4.7M | 130.01 | |
Berkshire Hathaway (BRK.B) | 1.7 | $584M | 3.2M | 183.32 | |
Willis Towers Watson (WTW) | 1.7 | $579M | 3.8M | 154.23 | |
Pfizer (PFE) | 1.6 | $554M | 16M | 35.70 | |
Baidu (BIDU) | 1.5 | $510M | 2.1M | 247.69 | |
Molson Coors Brewing Company (TAP) | 1.3 | $450M | 5.5M | 81.64 | |
Apple (AAPL) | 1.3 | $450M | 2.9M | 154.12 | |
Cisco Systems (CSCO) | 1.2 | $431M | 13M | 33.63 | |
Verizon Communications (VZ) | 1.2 | $416M | 8.4M | 49.49 | |
CIGNA Corporation | 1.2 | $416M | 2.2M | 186.94 | |
Microsoft Corporation (MSFT) | 1.1 | $400M | 5.4M | 74.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $397M | 4.2M | 95.51 | |
General Electric Company | 1.0 | $355M | 15M | 24.19 | |
L3 Technologies | 1.0 | $346M | 1.8M | 188.43 | |
U.S. Bancorp (USB) | 1.0 | $342M | 6.4M | 53.59 | |
Ctrip.com International | 0.9 | $329M | 6.2M | 52.74 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $323M | 6.1M | 53.02 | |
Wells Fargo & Company (WFC) | 0.9 | $320M | 5.8M | 55.15 | |
Dell Technologies Inc Class V equity | 0.9 | $322M | 4.2M | 77.21 | |
Procter & Gamble Company (PG) | 0.9 | $317M | 3.5M | 90.98 | |
Amdocs Ltd ord (DOX) | 0.9 | $300M | 4.7M | 64.32 | |
58 Com Inc spon adr rep a | 0.8 | $289M | 4.6M | 63.14 | |
Akamai Technologies (AKAM) | 0.8 | $278M | 5.7M | 48.72 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $274M | 2.4M | 113.09 | |
International Business Machines (IBM) | 0.8 | $270M | 1.9M | 145.08 | |
AmerisourceBergen (COR) | 0.8 | $261M | 3.2M | 82.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $256M | 2.2M | 114.02 | |
United Parcel Service (UPS) | 0.7 | $253M | 2.1M | 120.09 | |
Leidos Holdings (LDOS) | 0.7 | $245M | 4.1M | 59.22 | |
Juniper Networks (JNPR) | 0.7 | $242M | 8.7M | 27.83 | |
Edison International (EIX) | 0.7 | $234M | 3.0M | 77.17 | |
Comcast Corporation (CMCSA) | 0.6 | $222M | 5.8M | 38.48 | |
Jd (JD) | 0.6 | $218M | 5.7M | 38.20 | |
Mosaic (MOS) | 0.6 | $213M | 9.8M | 21.59 | |
Union Pacific Corporation (UNP) | 0.6 | $205M | 1.8M | 115.97 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $201M | 2.1M | 95.53 | |
New Oriental Education & Tech | 0.6 | $201M | 2.3M | 88.26 | |
Intercontinental Exchange (ICE) | 0.6 | $202M | 2.9M | 68.70 | |
Sabre (SABR) | 0.6 | $198M | 11M | 18.10 | |
Apache Corporation | 0.6 | $195M | 4.3M | 45.80 | |
HDFC Bank (HDB) | 0.6 | $191M | 2.0M | 96.37 | |
priceline.com Incorporated | 0.5 | $190M | 104k | 1830.83 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $184M | 3.4M | 54.59 | |
Intel Corporation (INTC) | 0.5 | $182M | 4.8M | 38.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $180M | 1.5M | 123.51 | |
Credicorp (BAP) | 0.5 | $176M | 859k | 204.91 | |
Time Warner | 0.5 | $169M | 1.7M | 102.45 | |
Archer Daniels Midland Company (ADM) | 0.5 | $172M | 4.1M | 42.51 | |
Xilinx | 0.5 | $169M | 2.4M | 70.83 | |
Gilead Sciences (GILD) | 0.5 | $166M | 2.1M | 81.02 | |
Exelon Corporation (EXC) | 0.5 | $163M | 4.3M | 37.67 | |
Industries N shs - a - (LYB) | 0.5 | $164M | 1.7M | 99.05 | |
Pepsi (PEP) | 0.5 | $162M | 1.5M | 111.43 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $161M | 1.5M | 106.00 | |
Chevron Corporation (CVX) | 0.5 | $156M | 1.3M | 117.50 | |
Cme (CME) | 0.4 | $155M | 1.1M | 135.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $154M | 1.4M | 113.58 | |
Kellogg Company (K) | 0.4 | $151M | 2.4M | 62.37 | |
Activision Blizzard | 0.4 | $150M | 2.3M | 64.51 | |
Tata Motors | 0.4 | $150M | 4.8M | 31.26 | |
Mylan Nv | 0.4 | $151M | 4.8M | 31.37 | |
PPL Corporation (PPL) | 0.4 | $148M | 3.9M | 37.95 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $146M | 4.0M | 36.62 | |
eBay (EBAY) | 0.4 | $142M | 3.7M | 38.46 | |
Qualcomm (QCOM) | 0.4 | $143M | 2.8M | 51.84 | |
Lowe's Companies (LOW) | 0.4 | $144M | 1.8M | 79.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $145M | 1.3M | 109.59 | |
Yum China Holdings (YUMC) | 0.4 | $145M | 3.6M | 39.97 | |
Morgan Stanley (MS) | 0.4 | $140M | 2.9M | 48.17 | |
Maxim Integrated Products | 0.4 | $139M | 2.9M | 47.71 | |
Travelers Companies (TRV) | 0.4 | $136M | 1.1M | 122.52 | |
Suncor Energy (SU) | 0.4 | $136M | 3.9M | 35.05 | |
Northern Trust Corporation (NTRS) | 0.4 | $134M | 1.5M | 91.93 | |
Jacobs Engineering | 0.4 | $131M | 2.2M | 58.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $128M | 3.4M | 37.55 | |
MasterCard Incorporated (MA) | 0.4 | $130M | 921k | 141.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $130M | 892k | 146.25 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $122M | 1.7M | 72.54 | |
PNC Financial Services (PNC) | 0.3 | $124M | 918k | 134.77 | |
salesforce (CRM) | 0.3 | $123M | 1.3M | 93.42 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $123M | 8.4M | 14.71 | |
Dollar General (DG) | 0.3 | $118M | 1.4M | 81.05 | |
Merck & Co (MRK) | 0.3 | $115M | 1.8M | 64.03 | |
Marsh & McLennan Companies (MMC) | 0.3 | $112M | 1.3M | 83.81 | |
Humana (HUM) | 0.3 | $111M | 456k | 243.63 | |
Altaba | 0.3 | $110M | 1.7M | 66.24 | |
Paypal Holdings (PYPL) | 0.3 | $107M | 1.7M | 64.03 | |
Bank of America Corporation (BAC) | 0.3 | $103M | 4.1M | 25.34 | |
Colgate-Palmolive Company (CL) | 0.3 | $106M | 1.5M | 72.85 | |
Dr Pepper Snapple | 0.3 | $105M | 1.2M | 88.47 | |
Facebook Inc cl a (META) | 0.3 | $104M | 606k | 170.87 | |
Philip Morris International (PM) | 0.3 | $100M | 902k | 111.01 | |
Celgene Corporation | 0.3 | $102M | 702k | 145.82 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $101M | 4.6M | 21.89 | |
51job | 0.3 | $98M | 1.6M | 60.61 | |
Xl | 0.3 | $96M | 2.4M | 39.45 | |
Amgen (AMGN) | 0.3 | $90M | 481k | 186.45 | |
ON Semiconductor (ON) | 0.3 | $90M | 4.9M | 18.47 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $92M | 6.7M | 13.70 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $89M | 10M | 8.79 | |
Weyerhaeuser Company (WY) | 0.2 | $89M | 2.6M | 34.03 | |
Concho Resources | 0.2 | $86M | 655k | 131.72 | |
China Biologic Products | 0.2 | $84M | 915k | 92.27 | |
Interpublic Group of Companies (IPG) | 0.2 | $80M | 3.8M | 20.79 | |
Mattel (MAT) | 0.2 | $77M | 5.0M | 15.48 | |
Biogen Idec (BIIB) | 0.2 | $77M | 246k | 313.12 | |
NetEase (NTES) | 0.2 | $77M | 293k | 263.81 | |
UnitedHealth (UNH) | 0.2 | $69M | 351k | 195.85 | |
Estee Lauder Companies (EL) | 0.2 | $70M | 650k | 107.84 | |
Teradyne (TER) | 0.2 | $69M | 1.8M | 37.29 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $69M | 801k | 85.95 | |
Ambev Sa- (ABEV) | 0.2 | $69M | 11M | 6.59 | |
Dowdupont | 0.2 | $68M | 985k | 69.23 | |
LKQ Corporation (LKQ) | 0.2 | $65M | 1.8M | 35.99 | |
Cooper Companies | 0.2 | $65M | 275k | 237.11 | |
Amazon (AMZN) | 0.2 | $66M | 68k | 961.36 | |
Intuit (INTU) | 0.2 | $67M | 468k | 142.14 | |
Hca Holdings (HCA) | 0.2 | $67M | 846k | 79.59 | |
Livanova Plc Ord (LIVN) | 0.2 | $68M | 971k | 70.06 | |
Altria (MO) | 0.2 | $63M | 990k | 63.42 | |
Ciena Corporation (CIEN) | 0.2 | $61M | 2.8M | 21.97 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $63M | 647k | 97.34 | |
Tripadvisor (TRIP) | 0.2 | $62M | 1.5M | 40.53 | |
S&p Global (SPGI) | 0.2 | $65M | 413k | 156.31 | |
Fidelity National Information Services (FIS) | 0.2 | $58M | 617k | 93.39 | |
Monsanto Company | 0.2 | $59M | 493k | 119.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $59M | 499k | 117.68 | |
Nuance Communications | 0.2 | $58M | 3.7M | 15.72 | |
Ca | 0.2 | $60M | 1.8M | 33.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $59M | 1.1M | 56.08 | |
Kraft Heinz (KHC) | 0.2 | $60M | 777k | 77.55 | |
Infosys Technologies (INFY) | 0.2 | $54M | 3.7M | 14.59 | |
Goldman Sachs (GS) | 0.2 | $55M | 230k | 237.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $57M | 661k | 85.54 | |
Newell Rubbermaid (NWL) | 0.2 | $56M | 1.3M | 42.67 | |
Red Hat | 0.2 | $57M | 518k | 110.86 | |
United Therapeutics Corporation (UTHR) | 0.2 | $56M | 478k | 117.19 | |
Mellanox Technologies | 0.2 | $54M | 1.1M | 47.15 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $58M | 902k | 63.76 | |
Twenty-first Century Fox | 0.2 | $56M | 2.1M | 26.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $51M | 630k | 81.32 | |
Halliburton Company (HAL) | 0.1 | $53M | 1.2M | 46.03 | |
American Tower Reit (AMT) | 0.1 | $51M | 374k | 136.68 | |
Metropcs Communications (TMUS) | 0.1 | $51M | 829k | 61.66 | |
Allergan | 0.1 | $53M | 260k | 204.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $52M | 54k | 959.11 | |
Adient (ADNT) | 0.1 | $52M | 622k | 83.99 | |
Sba Communications Corp (SBAC) | 0.1 | $53M | 365k | 144.05 | |
Caterpillar (CAT) | 0.1 | $49M | 389k | 124.71 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $47M | 507k | 93.07 | |
Boston Scientific Corporation (BSX) | 0.1 | $48M | 1.6M | 29.17 | |
Harris Corporation | 0.1 | $50M | 383k | 131.68 | |
FMC Corporation (FMC) | 0.1 | $48M | 541k | 89.31 | |
Washington Prime (WB) | 0.1 | $48M | 485k | 98.94 | |
Sina Corporation | 0.1 | $45M | 396k | 114.65 | |
Lam Research Corporation (LRCX) | 0.1 | $47M | 252k | 185.04 | |
Noah Holdings (NOAH) | 0.1 | $44M | 1.4M | 32.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $41M | 1.5M | 26.75 | |
Autoliv (ALV) | 0.1 | $43M | 346k | 123.61 | |
DaVita (DVA) | 0.1 | $43M | 728k | 59.39 | |
Aetna | 0.1 | $44M | 274k | 159.01 | |
Prudential Financial (PRU) | 0.1 | $44M | 409k | 106.32 | |
Kirby Corporation (KEX) | 0.1 | $42M | 630k | 65.95 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $41M | 1.9M | 21.71 | |
Dentsply Sirona (XRAY) | 0.1 | $43M | 715k | 59.81 | |
Broadridge Financial Solutions (BR) | 0.1 | $39M | 476k | 80.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $37M | 586k | 63.74 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $38M | 322k | 119.30 | |
Cree | 0.1 | $38M | 1.3M | 28.19 | |
Bitauto Hldg | 0.1 | $38M | 852k | 44.68 | |
Ally Financial (ALLY) | 0.1 | $38M | 1.6M | 24.26 | |
Medtronic (MDT) | 0.1 | $40M | 513k | 77.77 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $38M | 35M | 1.08 | |
Ameriprise Financial (AMP) | 0.1 | $35M | 238k | 148.51 | |
Walt Disney Company (DIS) | 0.1 | $36M | 365k | 98.57 | |
Ameren Corporation (AEE) | 0.1 | $35M | 596k | 57.84 | |
Charles River Laboratories (CRL) | 0.1 | $35M | 319k | 108.02 | |
Pioneer Natural Resources (PXD) | 0.1 | $36M | 243k | 147.54 | |
Zimmer Holdings (ZBH) | 0.1 | $35M | 299k | 117.09 | |
Advisory Board Company | 0.1 | $33M | 619k | 53.63 | |
Ametek (AME) | 0.1 | $36M | 551k | 66.04 | |
CBOE Holdings (CBOE) | 0.1 | $34M | 317k | 107.63 | |
Now (DNOW) | 0.1 | $36M | 2.6M | 13.81 | |
Monster Beverage Corp (MNST) | 0.1 | $36M | 651k | 55.25 | |
Coca-Cola Company (KO) | 0.1 | $31M | 687k | 45.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $33M | 113k | 287.72 | |
FLIR Systems | 0.1 | $33M | 842k | 38.91 | |
Omni (OMC) | 0.1 | $30M | 404k | 74.07 | |
Kennametal (KMT) | 0.1 | $30M | 745k | 40.34 | |
CF Industries Holdings (CF) | 0.1 | $30M | 854k | 35.16 | |
China Lodging | 0.1 | $30M | 254k | 118.82 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $33M | 884k | 37.39 | |
Franco-Nevada Corporation (FNV) | 0.1 | $33M | 421k | 77.48 | |
Tableau Software Inc Cl A | 0.1 | $32M | 430k | 74.89 | |
Ihs Markit | 0.1 | $32M | 717k | 44.08 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 772k | 40.29 | |
Bunge | 0.1 | $26M | 380k | 69.46 | |
Teradata Corporation (TDC) | 0.1 | $27M | 794k | 33.79 | |
Adtran | 0.1 | $27M | 1.1M | 24.00 | |
Nextera Energy (NEE) | 0.1 | $29M | 196k | 146.55 | |
Verisk Analytics (VRSK) | 0.1 | $29M | 349k | 83.19 | |
MetLife (MET) | 0.1 | $27M | 523k | 51.95 | |
Simon Property (SPG) | 0.1 | $26M | 163k | 161.01 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $28M | 402k | 69.06 | |
First Republic Bank/san F (FRCB) | 0.1 | $29M | 279k | 104.46 | |
Aon | 0.1 | $28M | 190k | 146.10 | |
Essent (ESNT) | 0.1 | $26M | 652k | 40.50 | |
Liberty Global | 0.1 | $27M | 1.2M | 23.30 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $28M | 76k | 363.42 | |
Ashland (ASH) | 0.1 | $27M | 407k | 65.39 | |
Discover Financial Services (DFS) | 0.1 | $26M | 400k | 64.48 | |
Brown-Forman Corporation (BF.B) | 0.1 | $23M | 423k | 54.30 | |
Dun & Bradstreet Corporation | 0.1 | $24M | 210k | 116.41 | |
Allstate Corporation (ALL) | 0.1 | $24M | 261k | 91.91 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 736k | 33.49 | |
Visa (V) | 0.1 | $26M | 245k | 105.24 | |
Cimarex Energy | 0.1 | $26M | 226k | 113.67 | |
Nevsun Res | 0.1 | $23M | 11M | 2.16 | |
Ptc (PTC) | 0.1 | $25M | 444k | 56.28 | |
Crown Castle Intl (CCI) | 0.1 | $23M | 234k | 99.98 | |
Edgewell Pers Care (EPC) | 0.1 | $26M | 358k | 72.77 | |
Welltower Inc Com reit (WELL) | 0.1 | $25M | 350k | 70.28 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $25M | 613k | 41.45 | |
Chubb (CB) | 0.1 | $26M | 181k | 142.55 | |
Dxc Technology (DXC) | 0.1 | $26M | 298k | 85.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 324k | 61.55 | |
Nasdaq Omx (NDAQ) | 0.1 | $21M | 277k | 77.57 | |
Wal-Mart Stores (WMT) | 0.1 | $22M | 280k | 78.14 | |
Equity Residential (EQR) | 0.1 | $20M | 301k | 65.93 | |
Stryker Corporation (SYK) | 0.1 | $19M | 137k | 142.02 | |
Henry Schein (HSIC) | 0.1 | $20M | 245k | 81.99 | |
Service Corporation International (SCI) | 0.1 | $21M | 616k | 34.50 | |
Cognex Corporation (CGNX) | 0.1 | $22M | 199k | 110.28 | |
Cibc Cad (CM) | 0.1 | $20M | 230k | 87.49 | |
Emergent BioSolutions (EBS) | 0.1 | $22M | 536k | 40.45 | |
Royal Gold (RGLD) | 0.1 | $22M | 259k | 86.04 | |
Bk Nova Cad (BNS) | 0.1 | $21M | 332k | 64.27 | |
MasTec (MTZ) | 0.1 | $21M | 456k | 46.40 | |
Rbc Cad (RY) | 0.1 | $20M | 263k | 77.37 | |
American International (AIG) | 0.1 | $20M | 319k | 61.39 | |
BroadSoft | 0.1 | $22M | 433k | 50.30 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $21M | 309k | 66.65 | |
Huntington Ingalls Inds (HII) | 0.1 | $20M | 90k | 226.44 | |
Prologis (PLD) | 0.1 | $21M | 323k | 63.46 | |
Workday Inc cl a (WDAY) | 0.1 | $22M | 205k | 105.39 | |
Diamondback Energy (FANG) | 0.1 | $20M | 207k | 97.96 | |
Allegion Plc equity (ALLE) | 0.1 | $21M | 237k | 86.47 | |
Zhaopin | 0.1 | $21M | 1.2M | 18.20 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $21M | 1.7M | 12.57 | |
America Movil Sab De Cv spon adr l | 0.1 | $19M | 1.1M | 17.75 | |
Progressive Corporation (PGR) | 0.1 | $19M | 391k | 48.42 | |
Ecolab (ECL) | 0.1 | $16M | 127k | 128.61 | |
SYSCO Corporation (SYY) | 0.1 | $19M | 345k | 53.95 | |
Trimble Navigation (TRMB) | 0.1 | $18M | 469k | 39.25 | |
Nike (NKE) | 0.1 | $16M | 309k | 51.85 | |
Praxair | 0.1 | $17M | 120k | 139.74 | |
Pampa Energia (PAM) | 0.1 | $17M | 255k | 65.10 | |
Ultimate Software | 0.1 | $17M | 90k | 189.60 | |
NVR (NVR) | 0.1 | $18M | 6.4k | 2854.99 | |
Illumina (ILMN) | 0.1 | $18M | 89k | 199.20 | |
Essex Property Trust (ESS) | 0.1 | $19M | 74k | 254.03 | |
Centene Corporation (CNC) | 0.1 | $16M | 163k | 96.78 | |
TransDigm Group Incorporated (TDG) | 0.1 | $17M | 66k | 255.65 | |
Sun Communities (SUI) | 0.1 | $18M | 211k | 85.68 | |
21vianet Group (VNET) | 0.1 | $16M | 2.8M | 5.69 | |
Tarena International Inc- | 0.1 | $17M | 1.2M | 14.55 | |
Cheetah Mobile | 0.1 | $16M | 1.9M | 8.41 | |
Ikang Healthcare Group- | 0.1 | $17M | 1.2M | 13.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $18M | 237k | 77.22 | |
Valvoline Inc Common (VVV) | 0.1 | $17M | 739k | 23.45 | |
Ryb Ed | 0.1 | $18M | 638k | 28.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13M | 899k | 13.96 | |
Vale (VALE) | 0.0 | $15M | 1.4M | 10.07 | |
CMS Energy Corporation (CMS) | 0.0 | $14M | 305k | 46.32 | |
BlackRock (BLK) | 0.0 | $15M | 34k | 447.08 | |
FTI Consulting (FCN) | 0.0 | $13M | 370k | 35.48 | |
Lincoln National Corporation (LNC) | 0.0 | $15M | 206k | 73.48 | |
Equifax (EFX) | 0.0 | $13M | 125k | 105.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 60k | 251.24 | |
At&t (T) | 0.0 | $14M | 354k | 39.17 | |
Digital Realty Trust (DLR) | 0.0 | $14M | 120k | 118.33 | |
Public Storage (PSA) | 0.0 | $13M | 58k | 213.99 | |
Tiffany & Co. | 0.0 | $13M | 138k | 91.78 | |
Becton, Dickinson and (BDX) | 0.0 | $14M | 72k | 195.95 | |
PerkinElmer (RVTY) | 0.0 | $15M | 217k | 68.97 | |
United Technologies Corporation | 0.0 | $14M | 123k | 116.08 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 245k | 53.71 | |
SL Green Realty | 0.0 | $12M | 122k | 101.32 | |
Textron (TXT) | 0.0 | $13M | 236k | 53.88 | |
Banco Bradesco SA (BBD) | 0.0 | $15M | 1.3M | 11.07 | |
Agnico (AEM) | 0.0 | $14M | 305k | 45.20 | |
Equity Lifestyle Properties (ELS) | 0.0 | $14M | 165k | 85.08 | |
Changyou | 0.0 | $14M | 356k | 39.61 | |
Powershares Senior Loan Portfo mf | 0.0 | $13M | 556k | 23.16 | |
Pvh Corporation (PVH) | 0.0 | $13M | 104k | 126.06 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $14M | 313k | 43.80 | |
Criteo Sa Ads (CRTO) | 0.0 | $12M | 296k | 41.50 | |
Zendesk | 0.0 | $14M | 483k | 29.11 | |
Zayo Group Hldgs | 0.0 | $14M | 402k | 34.42 | |
Yandex N V debt 1.125%12/1 | 0.0 | $15M | 15M | 1.00 | |
Vareit, Inc reits | 0.0 | $14M | 1.6M | 8.29 | |
Ferrari Nv Ord (RACE) | 0.0 | $15M | 139k | 110.51 | |
Acacia Communications | 0.0 | $14M | 306k | 47.10 | |
Fang Hldgs | 0.0 | $15M | 3.7M | 4.05 | |
Welbilt | 0.0 | $12M | 534k | 23.05 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.9M | 889k | 10.04 | |
Comerica Incorporated (CMA) | 0.0 | $8.9M | 116k | 76.26 | |
McKesson Corporation (MCK) | 0.0 | $12M | 75k | 153.61 | |
Credit Suisse Group | 0.0 | $12M | 739k | 15.80 | |
Vornado Realty Trust (VNO) | 0.0 | $12M | 150k | 76.88 | |
ViaSat (VSAT) | 0.0 | $12M | 179k | 64.32 | |
Methanex Corp (MEOH) | 0.0 | $12M | 242k | 50.30 | |
Roper Industries (ROP) | 0.0 | $12M | 49k | 243.41 | |
Netflix (NFLX) | 0.0 | $8.9M | 49k | 181.36 | |
Maximus (MMS) | 0.0 | $11M | 173k | 64.50 | |
Banco Macro SA (BMA) | 0.0 | $12M | 99k | 117.35 | |
iShares MSCI EMU Index (EZU) | 0.0 | $9.3M | 215k | 43.32 | |
American Campus Communities | 0.0 | $11M | 254k | 44.15 | |
Bio-Rad Laboratories (BIO) | 0.0 | $9.4M | 43k | 222.22 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $9.5M | 76k | 124.53 | |
Randgold Resources | 0.0 | $11M | 112k | 97.66 | |
Woodward Governor Company (WWD) | 0.0 | $11M | 140k | 77.61 | |
AECOM Technology Corporation (ACM) | 0.0 | $10M | 281k | 36.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12M | 98k | 121.23 | |
Camden Property Trust (CPT) | 0.0 | $9.7M | 106k | 91.45 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $11M | 374k | 28.75 | |
RealPage | 0.0 | $11M | 277k | 39.90 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $10M | 285k | 36.14 | |
8x8 (EGHT) | 0.0 | $11M | 837k | 13.50 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $11M | 272k | 40.15 | |
Powershares Etf Trust Ii glob gld^p etf | 0.0 | $9.8M | 496k | 19.70 | |
China Distance Education Holdings | 0.0 | $11M | 1.6M | 6.68 | |
Spirit Airlines (SAVE) | 0.0 | $9.3M | 278k | 33.41 | |
Expedia (EXPE) | 0.0 | $10M | 71k | 143.94 | |
Imperva | 0.0 | $12M | 281k | 43.40 | |
Mondelez Int (MDLZ) | 0.0 | $9.6M | 237k | 40.66 | |
Grubhub | 0.0 | $11M | 207k | 52.66 | |
Travelport Worldwide | 0.0 | $11M | 695k | 15.70 | |
Momo | 0.0 | $9.3M | 297k | 31.34 | |
Hp (HPQ) | 0.0 | $11M | 542k | 19.96 | |
Arris | 0.0 | $10M | 361k | 28.49 | |
Dimension Therapeutics | 0.0 | $10M | 1.7M | 6.00 | |
China Online Ed | 0.0 | $11M | 790k | 14.29 | |
Nutanix Inc cl a (NTNX) | 0.0 | $9.9M | 441k | 22.39 | |
Talend S A ads | 0.0 | $9.2M | 224k | 40.94 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $10M | 1.0M | 10.30 | |
Irhythm Technologies (IRTC) | 0.0 | $11M | 202k | 51.88 | |
Starwood Waypoint Homes | 0.0 | $12M | 316k | 36.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.4M | 187k | 44.81 | |
Affiliated Managers (AMG) | 0.0 | $5.5M | 29k | 189.82 | |
Home Depot (HD) | 0.0 | $6.2M | 38k | 163.57 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0M | 29k | 206.24 | |
Zebra Technologies (ZBRA) | 0.0 | $6.0M | 55k | 108.58 | |
Global Payments (GPN) | 0.0 | $8.6M | 91k | 95.04 | |
Vulcan Materials Company (VMC) | 0.0 | $7.2M | 60k | 119.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.4M | 43k | 150.97 | |
Waters Corporation (WAT) | 0.0 | $5.4M | 30k | 179.52 | |
ConocoPhillips (COP) | 0.0 | $6.5M | 131k | 50.05 | |
Syntel | 0.0 | $7.4M | 376k | 19.65 | |
Dril-Quip (DRQ) | 0.0 | $8.4M | 191k | 44.15 | |
DTE Energy Company (DTE) | 0.0 | $6.5M | 61k | 107.37 | |
VMware | 0.0 | $6.7M | 62k | 109.19 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0M | 151k | 39.76 | |
Technology SPDR (XLK) | 0.0 | $5.9M | 99k | 59.10 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $7.9M | 365k | 21.61 | |
Macerich Company (MAC) | 0.0 | $6.7M | 123k | 54.97 | |
Insulet Corporation (PODD) | 0.0 | $8.5M | 154k | 55.08 | |
Colfax Corporation | 0.0 | $5.3M | 127k | 41.64 | |
Descartes Sys Grp (DSGX) | 0.0 | $8.5M | 311k | 27.35 | |
Fortinet (FTNT) | 0.0 | $7.3M | 204k | 35.84 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.3M | 134k | 46.87 | |
Alerian Mlp Etf | 0.0 | $5.8M | 513k | 11.22 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $7.7M | 2.4M | 3.25 | |
Delphi Automotive | 0.0 | $7.7M | 78k | 98.40 | |
Phillips 66 (PSX) | 0.0 | $7.1M | 78k | 91.61 | |
Israel Chemicals | 0.0 | $6.4M | 1.4M | 4.44 | |
Fox News | 0.0 | $8.3M | 322k | 25.79 | |
Graham Hldgs (GHC) | 0.0 | $7.7M | 13k | 585.11 | |
Extended Stay America | 0.0 | $8.6M | 428k | 20.00 | |
Ubs Group (UBS) | 0.0 | $6.5M | 379k | 17.09 | |
New Relic | 0.0 | $6.6M | 133k | 49.80 | |
Spark Therapeutics | 0.0 | $6.0M | 67k | 89.15 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $5.5M | 667k | 8.19 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.7M | 120k | 55.71 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $6.2M | 186k | 33.45 | |
Technipfmc (FTI) | 0.0 | $8.3M | 299k | 27.67 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $7.2M | 350k | 20.56 | |
Best | 0.0 | $7.2M | 600k | 11.97 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0M | 418k | 9.66 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 35k | 54.27 | |
Devon Energy Corporation (DVN) | 0.0 | $4.7M | 127k | 36.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.1M | 62k | 81.99 | |
FedEx Corporation (FDX) | 0.0 | $2.9M | 13k | 225.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 11k | 447.10 | |
Health Care SPDR (XLV) | 0.0 | $3.9M | 48k | 81.73 | |
Edwards Lifesciences (EW) | 0.0 | $4.9M | 45k | 109.31 | |
Hologic (HOLX) | 0.0 | $4.2M | 113k | 36.69 | |
Nucor Corporation (NUE) | 0.0 | $4.1M | 74k | 56.05 | |
Electronic Arts (EA) | 0.0 | $4.5M | 38k | 118.06 | |
Universal Health Services (UHS) | 0.0 | $5.2M | 47k | 110.93 | |
Newfield Exploration | 0.0 | $4.1M | 138k | 29.67 | |
AGCO Corporation (AGCO) | 0.0 | $2.3M | 31k | 73.76 | |
Cemex SAB de CV (CX) | 0.0 | $3.1M | 338k | 9.08 | |
Schlumberger (SLB) | 0.0 | $1.8M | 26k | 69.77 | |
Danaher Corporation (DHR) | 0.0 | $3.0M | 35k | 85.78 | |
MercadoLibre (MELI) | 0.0 | $5.0M | 19k | 258.93 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 121.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.9M | 42k | 68.49 | |
Industrial SPDR (XLI) | 0.0 | $3.0M | 43k | 70.99 | |
Enbridge (ENB) | 0.0 | $4.9M | 118k | 41.78 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 62k | 29.70 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.4M | 44k | 76.17 | |
Virtusa Corporation | 0.0 | $3.3M | 89k | 37.78 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 12k | 307.85 | |
UniFirst Corporation (UNF) | 0.0 | $3.8M | 25k | 151.49 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.8M | 34k | 83.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 43k | 53.99 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.1M | 158k | 25.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.8M | 31k | 90.09 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.9M | 33k | 58.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0M | 88k | 46.21 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.6M | 90k | 28.94 | |
ChinaCache International Holdings | 0.0 | $2.1M | 2.5M | 0.85 | |
GenMark Diagnostics | 0.0 | $4.2M | 439k | 9.63 | |
Targa Res Corp (TRGP) | 0.0 | $2.9M | 61k | 47.30 | |
Phoenix New Media | 0.0 | $4.1M | 702k | 5.89 | |
REPCOM cla | 0.0 | $4.5M | 51k | 86.78 | |
Autohome Inc- (ATHM) | 0.0 | $2.0M | 33k | 60.07 | |
Tesla Motors Inc bond | 0.0 | $5.1M | 4.5M | 1.13 | |
Adamas Pharmaceuticals | 0.0 | $2.4M | 115k | 21.17 | |
Globant S A (GLOB) | 0.0 | $4.3M | 106k | 40.07 | |
Loxo Oncology | 0.0 | $2.5M | 27k | 92.10 | |
Hubspot (HUBS) | 0.0 | $5.1M | 61k | 84.05 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.8M | 53k | 52.49 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $1.9M | 98k | 18.98 | |
Univar | 0.0 | $4.3M | 150k | 28.93 | |
Allergan Plc pfd conv ser a | 0.0 | $3.0M | 4.1k | 733.03 | |
Wright Medical Group Nv | 0.0 | $2.3M | 88k | 25.86 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.3M | 31k | 105.47 | |
Cytomx Therapeutics (CTMX) | 0.0 | $2.1M | 115k | 18.17 | |
Gcp Applied Technologies | 0.0 | $3.7M | 120k | 30.70 | |
Viewray (VRAYQ) | 0.0 | $2.1M | 359k | 5.76 | |
Fortive (FTV) | 0.0 | $2.5M | 36k | 70.78 | |
Grupo Supervielle S A (SUPV) | 0.0 | $4.9M | 200k | 24.69 | |
Alcoa (AA) | 0.0 | $4.9M | 106k | 46.62 | |
Wildhorse Resource Dev Corp | 0.0 | $1.9M | 142k | 13.32 | |
Ggp | 0.0 | $3.4M | 163k | 20.77 | |
Argenx Se (ARGX) | 0.0 | $2.1M | 94k | 22.44 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.3M | 67k | 34.21 | |
Andeavor | 0.0 | $2.9M | 29k | 103.15 | |
Micro Focus Intl | 0.0 | $2.2M | 69k | 31.90 | |
Seven Stars Cloud Group | 0.0 | $2.0M | 739k | 2.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $459k | 19k | 24.15 | |
Coach | 0.0 | $1.4M | 35k | 40.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 9.3k | 178.81 | |
W.W. Grainger (GWW) | 0.0 | $916k | 5.1k | 179.68 | |
AFLAC Incorporated (AFL) | 0.0 | $425k | 5.2k | 81.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.6k | 142.95 | |
Agrium | 0.0 | $1.2M | 11k | 108.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $614k | 107k | 5.75 | |
Gap (GPS) | 0.0 | $547k | 19k | 29.55 | |
Fifth Third Ban (FITB) | 0.0 | $451k | 16k | 27.99 | |
Eagle Materials (EXP) | 0.0 | $1.5M | 14k | 106.67 | |
Ventas (VTR) | 0.0 | $1.1M | 18k | 65.14 | |
Goldcorp | 0.0 | $552k | 43k | 12.97 | |
ManTech International Corporation | 0.0 | $1.6M | 35k | 44.15 | |
British American Tobac (BTI) | 0.0 | $1.0M | 16k | 62.45 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 9.6k | 136.33 | |
Golar Lng (GLNG) | 0.0 | $604k | 27k | 22.62 | |
Ypf Sa (YPF) | 0.0 | $1.6M | 74k | 22.28 | |
Materials SPDR (XLB) | 0.0 | $426k | 7.5k | 56.75 | |
Utilities SPDR (XLU) | 0.0 | $808k | 15k | 53.06 | |
Generac Holdings (GNRC) | 0.0 | $1.2M | 26k | 45.94 | |
Ecopetrol (EC) | 0.0 | $156k | 17k | 9.48 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $396k | 3.9k | 101.80 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.4M | 41k | 33.99 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.2M | 10k | 111.74 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $1.1M | 13k | 88.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.1M | 8.0k | 141.95 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $295k | 4.9k | 60.48 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $382k | 3.7k | 101.98 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 19k | 67.79 | |
Planet Payment | 0.0 | $50k | 12k | 4.27 | |
Laredo Petroleum Holdings | 0.0 | $1.4M | 105k | 12.92 | |
Rowan Companies | 0.0 | $526k | 41k | 12.86 | |
Ensco Plc Shs Class A | 0.0 | $566k | 95k | 5.97 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.4M | 78k | 17.50 | |
Sprint | 0.0 | $391k | 50k | 7.78 | |
Barracuda Networks | 0.0 | $470k | 19k | 24.25 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $196k | 200k | 0.98 | |
Nextera Energy Partners (NEP) | 0.0 | $1.5M | 37k | 40.29 | |
Hubbell (HUBB) | 0.0 | $774k | 6.7k | 116.02 | |
Proteostasis Therapeutics In | 0.0 | $1.4M | 652k | 2.10 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $242k | 6.9k | 34.85 | |
Netshoes Cayman | 0.0 | $1.7M | 129k | 13.15 |