Fil

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 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 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 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 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 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 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 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 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 (GAP) 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 (XIFR) 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