Fil

Fil as of Dec. 31, 2017

Portfolio Holdings for Fil

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.2 $2.2B 13M 172.43
Oracle Corporation (ORCL) 2.9 $1.1B 22M 47.28
Citigroup (C) 2.5 $904M 12M 74.41
Alphabet Inc Class A cs (GOOGL) 2.5 $893M 848k 1053.40
Berkshire Hathaway (BRK.B) 2.0 $713M 3.6M 198.22
Johnson & Johnson (JNJ) 1.9 $676M 4.8M 139.72
Abbott Laboratories (ABT) 1.6 $565M 9.9M 57.07
Pfizer (PFE) 1.5 $545M 15M 36.22
Cisco Systems (CSCO) 1.4 $491M 13M 38.30
Microsoft Corporation (MSFT) 1.3 $481M 5.6M 85.54
Apple (AAPL) 1.3 $459M 2.7M 169.23
Verizon Communications (VZ) 1.2 $447M 8.5M 52.93
Willis Towers Watson (WTW) 1.2 $448M 3.0M 150.69
JPMorgan Chase & Co. (JPM) 1.2 $446M 4.2M 106.94
Ctrip.com International 1.2 $442M 10M 44.10
Molson Coors Brewing Company (TAP) 1.2 $440M 5.4M 82.07
Wells Fargo & Company (WFC) 1.1 $406M 6.7M 60.67
Akamai Technologies (AKAM) 1.1 $388M 6.0M 65.04
Exelon Corporation (EXC) 1.0 $366M 9.3M 39.41
U.S. Bancorp (USB) 1.0 $360M 6.7M 53.58
International Business Machines (IBM) 0.9 $336M 2.2M 153.42
Bank of New York Mellon Corporation (BK) 0.9 $331M 6.1M 53.86
Amdocs Ltd ord (DOX) 0.9 $310M 4.7M 65.48
Procter & Gamble Company (PG) 0.8 $307M 3.3M 91.88
AmerisourceBergen (COR) 0.8 $291M 3.2M 91.82
L3 Technologies 0.7 $267M 1.4M 197.85
Mosaic (MOS) 0.7 $263M 10M 25.66
Juniper Networks (JNPR) 0.7 $260M 9.1M 28.50
Leidos Holdings (LDOS) 0.7 $259M 4.0M 64.57
Union Pacific Corporation (UNP) 0.7 $253M 1.9M 134.10
Jd (JD) 0.7 $255M 6.1M 41.42
United Parcel Service (UPS) 0.7 $237M 2.0M 119.15
58 Com Inc spon adr rep a 0.7 $233M 3.3M 71.57
Sabre (SABR) 0.6 $225M 11M 20.50
Mylan Nv 0.6 $219M 5.2M 42.31
priceline.com Incorporated 0.6 $216M 125k 1737.74
Comcast Corporation (CMCSA) 0.6 $211M 5.3M 40.05
New Oriental Education & Tech 0.6 $212M 2.3M 94.00
HDFC Bank (HDB) 0.6 $203M 2.0M 101.67
Edison International (EIX) 0.6 $197M 3.1M 63.24
Intercontinental Exchange (ICE) 0.5 $189M 2.7M 70.56
Lowe's Companies (LOW) 0.5 $186M 2.0M 92.94
Maxim Integrated Products 0.5 $182M 3.5M 52.28
F5 Networks (FFIV) 0.5 $184M 1.4M 131.22
Anthem (ELV) 0.5 $182M 811k 225.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $179M 1.7M 103.62
Apache Corporation 0.5 $176M 4.2M 42.22
Credicorp (BAP) 0.5 $177M 856k 207.19
KLA-Tencor Corporation (KLAC) 0.5 $177M 1.7M 105.07
Dell Technologies Inc Class V equity 0.5 $177M 2.2M 81.28
Intel Corporation (INTC) 0.5 $172M 3.7M 46.16
Kellogg Company (K) 0.5 $168M 2.5M 67.98
Baidu (BIDU) 0.5 $169M 723k 234.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $168M 3.1M 54.36
Chevron Corporation (CVX) 0.5 $166M 1.3M 125.19
CIGNA Corporation 0.5 $166M 819k 203.09
Yum China Holdings (YUMC) 0.5 $163M 4.1M 40.02
Cognizant Technology Solutions (CTSH) 0.4 $158M 2.2M 71.02
Bank of America Corporation (BAC) 0.4 $159M 5.4M 29.52
Morgan Stanley (MS) 0.4 $157M 3.0M 52.47
Travelers Companies (TRV) 0.4 $154M 1.1M 135.64
Dollar General (DG) 0.4 $153M 1.6M 93.01
Cme (CME) 0.4 $151M 1.0M 146.05
Pepsi (PEP) 0.4 $151M 1.3M 119.92
Qualcomm (QCOM) 0.4 $153M 2.4M 64.02
Gilead Sciences (GILD) 0.4 $150M 2.1M 71.64
Jacobs Engineering 0.4 $149M 2.3M 65.96
Suncor Energy (SU) 0.4 $151M 4.1M 36.71
Northern Trust Corporation (NTRS) 0.4 $147M 1.5M 99.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $148M 1.2M 122.16
PNC Financial Services (PNC) 0.4 $145M 1.0M 144.29
Activision Blizzard 0.4 $145M 2.3M 63.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $142M 1.2M 114.12
Humana (HUM) 0.4 $141M 569k 248.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $140M 12M 11.72
Taiwan Semiconductor Mfg (TSM) 0.4 $138M 3.5M 39.66
eBay (EBAY) 0.4 $135M 3.6M 37.74
Industries N shs - a - (LYB) 0.4 $135M 1.2M 110.32
NetEase (NTES) 0.4 $133M 387k 345.07
salesforce (CRM) 0.4 $131M 1.3M 102.23
Tata Motors 0.4 $133M 4.0M 33.06
Archer Daniels Midland Company (ADM) 0.4 $129M 3.2M 40.08
Hca Holdings (HCA) 0.4 $128M 1.5M 87.84
General Electric Company 0.3 $124M 7.1M 17.44
PPL Corporation (PPL) 0.3 $127M 4.1M 30.95
iShares Lehman Aggregate Bond (AGG) 0.3 $127M 1.2M 109.33
Andeavor 0.3 $127M 1.1M 114.34
Jazz Pharmaceuticals (JAZZ) 0.3 $121M 900k 134.65
UnitedHealth (UNH) 0.3 $114M 517k 220.46
Nxp Semiconductors N V (NXPI) 0.3 $114M 971k 117.09
Hewlett Packard Enterprise (HPE) 0.3 $113M 7.9M 14.36
MasterCard Incorporated (MA) 0.3 $111M 732k 151.36
Xilinx 0.3 $111M 1.6M 67.42
Colgate-Palmolive Company (CL) 0.3 $111M 1.5M 75.45
Marsh & McLennan Companies (MMC) 0.3 $108M 1.3M 81.39
Concho Resources 0.3 $102M 681k 150.22
Grifols S A Sponsored Adr R (GRFS) 0.3 $100M 4.4M 22.92
Paypal Holdings (PYPL) 0.3 $102M 1.4M 73.62
Baker Hughes A Ge Company (BKR) 0.3 $101M 3.2M 31.64
51job 0.3 $99M 1.6M 60.85
Vantiv Inc Cl A 0.3 $96M 1.3M 73.55
Dowdupont 0.3 $98M 1.4M 71.22
United Therapeutics Corporation (UTHR) 0.3 $95M 642k 147.95
Merck & Co (MRK) 0.2 $89M 1.6M 56.27
Fomento Economico Mexicano SAB (FMX) 0.2 $85M 901k 93.90
Weyerhaeuser Company (WY) 0.2 $88M 2.5M 35.26
ON Semiconductor (ON) 0.2 $84M 4.0M 20.94
Banco Itau Holding Financeira (ITUB) 0.2 $84M 6.4M 13.00
Facebook Inc cl a (META) 0.2 $83M 469k 176.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $78M 1.8M 43.00
Altria (MO) 0.2 $80M 1.1M 71.41
Amgen (AMGN) 0.2 $77M 445k 173.90
Amazon (AMZN) 0.2 $78M 66k 1169.46
Estee Lauder Companies (EL) 0.2 $80M 630k 127.24
Ishares High Dividend Equity F (HDV) 0.2 $79M 875k 90.14
Twenty-first Century Fox 0.2 $78M 2.3M 34.53
Intuit (INTU) 0.2 $75M 473k 157.78
Ciena Corporation (CIEN) 0.2 $75M 3.6M 20.93
Mellanox Technologies 0.2 $74M 1.1M 64.70
Discover Financial Services 0.2 $71M 928k 76.92
Walt Disney Company (DIS) 0.2 $72M 674k 107.51
Nuance Communications 0.2 $71M 4.4M 16.35
Aetna 0.2 $70M 390k 180.39
Halliburton Company (HAL) 0.2 $73M 1.5M 48.87
Philip Morris International (PM) 0.2 $71M 676k 105.65
China Lodging 0.2 $73M 506k 144.43
Celgene Corporation 0.2 $67M 646k 104.36
Scotts Miracle-Gro Company (SMG) 0.2 $67M 630k 106.99
Teradyne (TER) 0.2 $67M 1.6M 41.87
Makemytrip Limited Mauritius (MMYT) 0.2 $69M 2.3M 29.84
American Tower Reit (AMT) 0.2 $68M 476k 142.67
Tripadvisor (TRIP) 0.2 $68M 2.0M 34.46
S&p Global (SPGI) 0.2 $70M 413k 169.40
Altaba 0.2 $69M 984k 69.85
LKQ Corporation (LKQ) 0.2 $64M 1.6M 40.67
Biogen Idec (BIIB) 0.2 $63M 199k 318.57
Noah Holdings (NOAH) 0.2 $64M 1.4M 46.28
Ambev Sa- (ABEV) 0.2 $66M 10M 6.46
Denali Therapeutics (DNLI) 0.2 $66M 4.2M 15.64
Fidelity National Information Services (FIS) 0.2 $60M 637k 94.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $62M 2.2M 28.60
Boston Scientific Corporation (BSX) 0.2 $60M 2.4M 24.79
Ca 0.2 $62M 1.9M 33.28
Validus Holdings 0.2 $61M 1.3M 46.92
Alphabet Inc Class C cs (GOOG) 0.2 $60M 57k 1046.39
Xl 0.2 $60M 1.7M 35.16
Goldman Sachs (GS) 0.2 $58M 229k 254.76
Newell Rubbermaid (NWL) 0.2 $58M 1.9M 30.90
Cooper Companies 0.2 $59M 271k 217.88
Metropcs Communications (TMUS) 0.2 $59M 925k 63.51
Kraft Heinz (KHC) 0.2 $57M 735k 77.76
Adient (ADNT) 0.2 $57M 724k 78.70
Caterpillar (CAT) 0.1 $55M 349k 157.58
Charles River Laboratories (CRL) 0.1 $54M 489k 109.45
DaVita (DVA) 0.1 $55M 758k 72.25
Kroger (KR) 0.1 $55M 2.0M 27.45
Praxair 0.1 $54M 346k 154.68
FMC Corporation (FMC) 0.1 $54M 570k 94.66
Alerian Mlp Etf 0.1 $55M 5.1M 10.79
Franco-Nevada Corporation (FNV) 0.1 $52M 655k 79.95
Honeywell International (HON) 0.1 $50M 327k 153.36
Pioneer Natural Resources 0.1 $50M 291k 172.85
Zoetis Inc Cl A (ZTS) 0.1 $50M 697k 72.04
Washington Prime (WB) 0.1 $50M 485k 103.46
Livanova Plc Ord (LIVN) 0.1 $51M 640k 79.92
China Biologic Products 0.1 $50M 631k 78.77
Prudential Financial (PRU) 0.1 $47M 404k 114.98
Lam Research Corporation 0.1 $48M 262k 184.07
Ally Financial (ALLY) 0.1 $45M 1.6M 29.16
Dentsply Sirona (XRAY) 0.1 $46M 693k 65.83
Sba Communications Corp (SBAC) 0.1 $48M 293k 163.36
Infosys Technologies (INFY) 0.1 $43M 2.7M 16.22
Time Warner 0.1 $42M 461k 91.47
Broadridge Financial Solutions (BR) 0.1 $43M 473k 90.58
Monsanto Company 0.1 $44M 376k 116.78
Eli Lilly & Co. (LLY) 0.1 $44M 524k 84.46
Kimberly-Clark Corporation (KMB) 0.1 $43M 353k 120.66
Harris Corporation 0.1 $43M 306k 141.65
CVS Caremark Corporation (CVS) 0.1 $44M 608k 72.50
Kirby Corporation (KEX) 0.1 $44M 651k 66.80
Marathon Petroleum Corp (MPC) 0.1 $43M 656k 65.98
Tower Semiconductor (TSEM) 0.1 $43M 1.3M 34.08
American Homes 4 Rent-a reit (AMH) 0.1 $42M 1.9M 21.84
Medtronic (MDT) 0.1 $42M 514k 80.75
Monster Beverage Corp (MNST) 0.1 $44M 694k 63.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $42M 41M 1.03
Ameriprise Financial (AMP) 0.1 $40M 238k 169.47
BioMarin Pharmaceutical (BMRN) 0.1 $40M 449k 89.17
Teradata Corporation (TDC) 0.1 $39M 1.0M 38.46
Interpublic Group of Companies (IPG) 0.1 $41M 2.0M 20.16
Red Hat 0.1 $40M 336k 120.10
Ametek (AME) 0.1 $40M 554k 72.47
Northrop Grumman Corporation (NOC) 0.1 $35M 113k 306.91
Autoliv (ALV) 0.1 $35M 273k 127.11
Kennametal (KMT) 0.1 $36M 736k 48.41
CBOE Holdings (CBOE) 0.1 $35M 279k 124.59
Workday Inc cl a (WDAY) 0.1 $35M 348k 101.74
Fanhua Inc -ads american depository receipt 0.1 $36M 1.6M 21.62
BlackRock 0.1 $34M 66k 513.71
Wal-Mart Stores (WMT) 0.1 $33M 338k 98.75
Ameren Corporation (AEE) 0.1 $33M 551k 58.99
Bristol Myers Squibb (BMY) 0.1 $33M 530k 61.28
Dr Pepper Snapple 0.1 $33M 343k 97.06
Verisk Analytics (VRSK) 0.1 $34M 349k 96.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 880k 38.13
Tableau Software Inc Cl A 0.1 $31M 451k 69.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $31M 92k 335.96
Coca-Cola Company (KO) 0.1 $30M 661k 45.88
Bunge 0.1 $29M 430k 67.08
Thermo Fisher Scientific (TMO) 0.1 $28M 148k 189.88
Allstate Corporation (ALL) 0.1 $27M 261k 104.71
Nextera Energy (NEE) 0.1 $29M 186k 156.19
Sina Corporation 0.1 $30M 295k 100.31
CF Industries Holdings (CF) 0.1 $28M 649k 42.54
Cimarex Energy 0.1 $29M 236k 122.01
Cree 0.1 $29M 781k 37.14
Bitauto Hldg 0.1 $27M 852k 31.80
Diamondback Energy (FANG) 0.1 $30M 239k 126.25
Ptc (PTC) 0.1 $30M 492k 60.77
REPCOM cla 0.1 $27M 241k 113.06
Essent (ESNT) 0.1 $28M 652k 43.42
Allergan 0.1 $28M 171k 163.58
Johnson Controls International Plc equity (JCI) 0.1 $28M 724k 38.11
Ashland (ASH) 0.1 $30M 416k 71.20
CBS Corporation 0.1 $26M 445k 59.00
Dun & Bradstreet Corporation 0.1 $26M 217k 118.41
Adtran 0.1 $25M 1.3M 19.35
Canadian Natural Resources (CNQ) 0.1 $26M 727k 35.72
Anheuser-Busch InBev NV (BUD) 0.1 $26M 234k 111.56
Visa (V) 0.1 $24M 208k 114.02
Service Corporation International (SCI) 0.1 $24M 635k 37.32
FLIR Systems 0.1 $26M 567k 46.62
MetLife (MET) 0.1 $26M 523k 50.56
Centene Corporation (CNC) 0.1 $25M 245k 100.88
Simon Property (SPG) 0.1 $24M 142k 171.74
Nevsun Res 0.1 $26M 11M 2.43
iShares S&P Global Financials Sect. (IXG) 0.1 $24M 339k 70.02
Zayo Group Hldgs 0.1 $27M 727k 36.80
Edgewell Pers Care (EPC) 0.1 $25M 415k 59.39
Liberty Global 0.1 $24M 1.2M 19.89
Ferrari Nv Ord (RACE) 0.1 $26M 245k 104.93
Ihs Markit 0.1 $27M 592k 45.15
Fang Hldgs 0.1 $25M 4.4M 5.58
Vale (VALE) 0.1 $22M 1.8M 12.23
Progressive Corporation (PGR) 0.1 $22M 391k 56.32
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 324k 63.28
Nasdaq Omx (NDAQ) 0.1 $21M 269k 76.83
SYSCO Corporation (SYY) 0.1 $22M 363k 60.73
Nike (NKE) 0.1 $23M 366k 62.55
Stryker Corporation (SYK) 0.1 $21M 137k 154.84
Cibc Cad (CM) 0.1 $22M 230k 97.49
Royal Gold (RGLD) 0.1 $21M 261k 82.12
Bk Nova Cad (BNS) 0.1 $21M 332k 64.53
Rbc Cad (RY) 0.1 $21M 263k 81.66
American International (AIG) 0.1 $23M 391k 59.58
Changyou 0.1 $22M 613k 36.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 310k 74.93
BroadSoft 0.1 $21M 378k 54.90
Huntington Ingalls Inds (HII) 0.1 $22M 92k 235.70
Prologis (PLD) 0.1 $20M 307k 64.51
21vianet Group (VNET) 0.1 $23M 2.8M 7.98
Aon 0.1 $20M 152k 134.00
Tarena International Inc- 0.1 $21M 1.4M 14.99
Cheetah Mobile 0.1 $20M 1.7M 12.08
Welltower Inc Com reit (WELL) 0.1 $23M 358k 63.77
Irhythm Technologies (IRTC) 0.1 $21M 377k 56.05
Sogou 0.1 $20M 1.8M 11.57
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $23M 26M 0.89
Melco Crown Entertainment (MLCO) 0.1 $17M 592k 29.04
Trimble Navigation (TRMB) 0.1 $18M 438k 40.64
Equity Residential (EQR) 0.1 $17M 269k 63.77
MSC Industrial Direct (MSM) 0.1 $18M 191k 96.66
Pampa Energia (PAM) 0.1 $17M 258k 67.28
Ultimate Software 0.1 $20M 90k 218.23
NVR (NVR) 0.1 $19M 5.5k 3508.26
Banco Macro SA (BMA) 0.1 $18M 158k 115.88
Essex Property Trust (ESS) 0.1 $18M 74k 241.37
MasTec (MTZ) 0.1 $19M 391k 48.95
TransDigm Group Incorporated (TDG) 0.1 $18M 65k 274.62
Hollysys Automation Technolo (HOLI) 0.1 $18M 796k 22.27
8x8 (EGHT) 0.1 $20M 1.4M 14.10
Sun Communities (SUI) 0.1 $20M 210k 92.78
China Distance Education Holdings 0.1 $18M 1.9M 9.27
Powershares Senior Loan Portfo mf 0.1 $18M 800k 23.04
Now (DNOW) 0.1 $17M 1.5M 11.03
Zendesk 0.1 $18M 524k 33.84
Walgreen Boots Alliance 0.1 $17M 233k 72.62
Momo 0.1 $16M 662k 24.48
Chubb (CB) 0.1 $20M 135k 146.13
Valvoline Inc Common (VVV) 0.1 $19M 742k 25.06
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 899k 14.56
CMS Energy Corporation (CMS) 0.0 $14M 300k 47.30
FTI Consulting (FCN) 0.0 $13M 308k 42.96
Lincoln National Corporation (LNC) 0.0 $16M 206k 76.87
MGIC Investment (MTG) 0.0 $13M 953k 14.11
Equifax (EFX) 0.0 $15M 125k 117.92
Ecolab (ECL) 0.0 $13M 96k 134.18
Spdr S&p 500 Etf (SPY) 0.0 $16M 59k 266.86
Digital Realty Trust (DLR) 0.0 $14M 124k 113.90
Tiffany & Co. 0.0 $15M 148k 103.95
Becton, Dickinson and (BDX) 0.0 $16M 73k 214.06
Credit Suisse Group 0.0 $13M 739k 17.85
United Technologies Corporation 0.0 $13M 105k 127.57
Danaher Corporation (DHR) 0.0 $16M 171k 92.82
Starbucks Corporation (SBUX) 0.0 $14M 249k 57.43
Vornado Realty Trust (VNO) 0.0 $14M 183k 78.18
Methanex Corp (MEOH) 0.0 $15M 244k 60.55
American Campus Communities 0.0 $13M 316k 41.03
Textron (TXT) 0.0 $15M 268k 56.59
Equity Lifestyle Properties (ELS) 0.0 $16M 180k 89.02
AECOM Technology Corporation (ACM) 0.0 $14M 371k 37.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 106k 121.53
First Republic Bank/san F (FRCB) 0.0 $16M 181k 86.64
Ss&c Technologies Holding (SSNC) 0.0 $16M 386k 40.48
Pvh Corporation (PVH) 0.0 $14M 104k 137.21
Allegion Plc equity (ALLE) 0.0 $15M 190k 79.56
Ikang Healthcare Group- 0.0 $15M 930k 15.80
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.99
Vareit, Inc reits 0.0 $15M 2.0M 7.79
Nielsen Hldgs Plc Shs Eur 0.0 $15M 411k 36.40
Invitation Homes (INVH) 0.0 $15M 620k 23.57
America Movil Sab De Cv spon adr l 0.0 $12M 670k 17.15
Petroleo Brasileiro SA (PBR) 0.0 $10M 970k 10.29
At&t (T) 0.0 $12M 301k 38.88
Public Storage (PSA) 0.0 $12M 59k 209.01
Brown-Forman Corporation (BF.B) 0.0 $9.5M 138k 68.67
Comerica Incorporated (CMA) 0.0 $10M 116k 86.81
Waters Corporation (WAT) 0.0 $12M 60k 193.19
SL Green Realty 0.0 $11M 106k 100.93
ViaSat (VSAT) 0.0 $11M 152k 74.85
Netflix (NFLX) 0.0 $11M 57k 191.97
Syntel 0.0 $12M 500k 22.99
iShares MSCI EMU Index (EZU) 0.0 $9.6M 221k 43.38
Bio-Rad Laboratories (BIO) 0.0 $10M 43k 238.67
Copa Holdings Sa-class A (CPA) 0.0 $11M 83k 134.09
Dril-Quip (DRQ) 0.0 $11M 228k 47.70
Emergent BioSolutions (EBS) 0.0 $13M 268k 46.47
West Pharmaceutical Services (WST) 0.0 $9.3M 94k 98.67
Randgold Resources 0.0 $11M 107k 98.89
Agnico (AEM) 0.0 $12M 258k 46.18
Woodward Governor Company (WWD) 0.0 $11M 139k 76.54
Camden Property Trust (CPT) 0.0 $10M 108k 92.06
RealPage 0.0 $12M 274k 44.30
Pebblebrook Hotel Trust (PEB) 0.0 $11M 291k 37.17
Spirit Airlines 0.0 $12M 278k 44.85
Imperva 0.0 $11M 281k 39.70
Us Silica Hldgs (SLCA) 0.0 $12M 373k 32.56
Phillips 66 (PSX) 0.0 $9.6M 95k 101.15
stock 0.0 $12M 149k 82.84
Blackhawk Network Hldgs Inc cl a 0.0 $11M 309k 35.65
Fox News 0.0 $11M 322k 34.12
Criteo Sa Ads (CRTO) 0.0 $12M 470k 26.03
Travelport Worldwide 0.0 $9.0M 688k 13.07
Hp (HPQ) 0.0 $12M 575k 21.01
Arris 0.0 $9.2M 357k 25.69
Acacia Communications 0.0 $11M 306k 36.23
China Online Ed 0.0 $9.9M 790k 12.50
Gridsum Hldg Inc adr repsg cl b 0.0 $11M 1.2M 9.15
Technipfmc (FTI) 0.0 $9.3M 300k 31.02
Welbilt 0.0 $12M 528k 23.51
Best 0.0 $11M 1.2M 8.98
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 899k 9.83
Affiliated Managers (AMG) 0.0 $6.0M 29k 205.24
Devon Energy Corporation (DVN) 0.0 $6.3M 152k 41.40
Exxon Mobil Corporation (XOM) 0.0 $6.0M 71k 83.63
Home Depot (HD) 0.0 $8.2M 43k 189.54
Martin Marietta Materials (MLM) 0.0 $6.4M 29k 221.05
Nucor Corporation (NUE) 0.0 $5.5M 86k 63.58
Paychex (PAYX) 0.0 $8.1M 119k 68.08
Zebra Technologies (ZBRA) 0.0 $8.2M 79k 103.80
Vulcan Materials Company (VMC) 0.0 $7.7M 60k 128.36
Laboratory Corp. of America Holdings 0.0 $7.6M 47k 159.50
ConocoPhillips (COP) 0.0 $8.2M 149k 54.89
MercadoLibre (MELI) 0.0 $5.7M 18k 314.67
Maximus (MMS) 0.0 $7.7M 108k 71.58
Banco Bradesco SA (BBD) 0.0 $6.0M 588k 10.24
Southern Copper Corporation (SCCO) 0.0 $6.3M 134k 47.45
Technology SPDR (XLK) 0.0 $6.7M 104k 63.95
Descartes Sys Grp (DSGX) 0.0 $7.0M 246k 28.40
Fortinet (FTNT) 0.0 $8.9M 204k 43.69
iShares S&P Europe 350 Index (IEV) 0.0 $6.8M 143k 47.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.8M 446k 19.78
Mountain Province Diamonds (MPVDF) 0.0 $6.6M 2.4M 2.71
Phoenix New Media 0.0 $5.8M 893k 6.49
Expedia (EXPE) 0.0 $8.6M 72k 119.78
Mondelez Int (MDLZ) 0.0 $7.8M 183k 42.80
Israel Chemicals 0.0 $5.8M 1.4M 4.05
Vipshop Holdings Ltd - Ads bond 0.0 $6.4M 6.4M 1.00
Ubs Group (UBS) 0.0 $7.0M 379k 18.41
Hubspot (HUBS) 0.0 $5.4M 61k 88.39
New Relic 0.0 $7.7M 133k 57.77
Univar 0.0 $7.4M 238k 30.96
Ryanair Holdings (RYAAY) 0.0 $7.9M 76k 104.18
Cytomx Therapeutics (CTMX) 0.0 $6.6M 315k 21.11
Grupo Supervielle S A (SUPV) 0.0 $6.1M 206k 29.32
Alcoa (AA) 0.0 $6.7M 124k 53.87
Ishares Msci Japan (EWJ) 0.0 $7.0M 116k 59.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.8M 200k 33.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.5M 174k 31.59
Argenx Se (ARGX) 0.0 $5.9M 94k 63.14
Mersana Therapeutics 0.0 $7.8M 473k 16.43
Tapestry (TPR) 0.0 $6.6M 150k 44.23
Delphi Automotive Inc international 0.0 $7.6M 89k 84.84
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.7M 247k 23.04
Ppdai Group 0.0 $6.2M 870k 7.11
FedEx Corporation (FDX) 0.0 $2.7M 11k 249.59
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 11k 375.94
Health Care SPDR (XLV) 0.0 $4.4M 53k 82.68
Edwards Lifesciences (EW) 0.0 $5.0M 45k 112.70
Genuine Parts Company (GPC) 0.0 $2.5M 26k 95.02
Hologic (HOLX) 0.0 $4.8M 113k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 23k 115.00
Las Vegas Sands (LVS) 0.0 $5.3M 76k 69.49
International Flavors & Fragrances (IFF) 0.0 $1.9M 13k 152.62
Universal Health Services (UHS) 0.0 $5.3M 47k 113.34
Newfield Exploration 0.0 $2.5M 81k 31.54
AGCO Corporation (AGCO) 0.0 $2.2M 31k 71.44
Williams-Sonoma (WSM) 0.0 $3.2M 61k 51.70
EOG Resources (EOG) 0.0 $4.2M 39k 107.92
Roper Industries (ROP) 0.0 $5.2M 20k 259.01
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 123.64
Energy Select Sector SPDR (XLE) 0.0 $2.9M 41k 72.27
Industrial SPDR (XLI) 0.0 $3.1M 42k 75.68
Illumina (ILMN) 0.0 $4.6M 21k 218.47
Transcanada Corp 0.0 $3.2M 66k 48.67
Reliance Steel & Aluminum (RS) 0.0 $4.5M 52k 85.79
Virtusa Corporation 0.0 $3.6M 83k 44.08
DTE Energy Company (DTE) 0.0 $4.3M 39k 109.45
UniFirst Corporation (UNF) 0.0 $3.9M 24k 164.88
Westlake Chemical Corporation (WLK) 0.0 $2.3M 21k 106.53
Ypf Sa (YPF) 0.0 $1.8M 80k 22.90
Macerich Company (MAC) 0.0 $4.7M 71k 65.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 43k 56.88
Financial Select Sector SPDR (XLF) 0.0 $4.0M 144k 27.91
Insulet Corporation (PODD) 0.0 $2.8M 41k 68.99
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 30k 98.70
iShares MSCI South Africa Index (EZA) 0.0 $2.3M 33k 70.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 80k 47.78
iShares MSCI Canada Index (EWC) 0.0 $3.1M 106k 29.64
ChinaCache International Holdings 0.0 $4.3M 2.5M 1.69
Targa Res Corp (TRGP) 0.0 $3.0M 61k 48.42
Barracuda Networks 0.0 $4.2M 153k 27.50
Autohome Inc- (ATHM) 0.0 $5.1M 79k 64.67
Extended Stay America 0.0 $4.8M 252k 19.00
Tesla Motors Inc bond 0.0 $4.8M 4.5M 1.08
Grubhub 0.0 $4.6M 65k 71.79
Globant S A (GLOB) 0.0 $4.3M 94k 46.46
Halyard Health 0.0 $2.2M 47k 46.17
Crown Castle Intl (CCI) 0.0 $4.0M 36k 111.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 45k 55.16
Axalta Coating Sys (AXTA) 0.0 $4.1M 127k 32.36
Spark Therapeutics 0.0 $4.5M 87k 51.42
Adaptimmune Therapeutics (ADAP) 0.0 $4.5M 667k 6.68
Wright Medical Group Nv 0.0 $2.0M 88k 22.20
Proteostasis Therapeutics In 0.0 $3.8M 652k 5.83
Nutanix Inc cl a (NTNX) 0.0 $3.7M 104k 35.28
Talend S A ads 0.0 $5.0M 134k 37.48
Wildhorse Resource Dev Corp 0.0 $3.0M 165k 18.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 95k 22.11
Micro Focus Intl 0.0 $2.3M 68k 33.59
Seven Stars Cloud Group 0.0 $3.4M 739k 4.61
Delphi Technologies 0.0 $2.1M 39k 52.48
NVIDIA Corporation (NVDA) 0.0 $1.7M 8.7k 193.55
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 236.17
AFLAC Incorporated (AFL) 0.0 $458k 5.2k 87.77
CACI International (CACI) 0.0 $1.8M 14k 132.35
Electronic Arts (EA) 0.0 $1.1M 10k 105.10
Analog Devices (ADI) 0.0 $1.1M 12k 89.04
Agrium 0.0 $976k 8.4k 115.57
Cemex SAB de CV (CX) 0.0 $984k 131k 7.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $433k 65k 6.68
Gap (GAP) 0.0 $604k 18k 34.05
Fifth Third Ban (FITB) 0.0 $690k 23k 30.33
Eagle Materials (EXP) 0.0 $1.6M 14k 113.33
Sempra Energy (SRE) 0.0 $1.2M 11k 106.92
Ventas (VTR) 0.0 $926k 15k 60.01
Goldcorp 0.0 $543k 43k 12.76
Steel Dynamics (STLD) 0.0 $1.7M 40k 43.14
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.6k 289.12
British American Tobac (BTI) 0.0 $1.1M 16k 66.99
Flowserve Corporation (FLS) 0.0 $1.1M 27k 42.11
Albemarle Corporation (ALB) 0.0 $1.2M 9.6k 127.96
Golar Lng (GLNG) 0.0 $890k 30k 29.80
Materials SPDR (XLB) 0.0 $471k 7.8k 60.48
Signet Jewelers (SIG) 0.0 $1.3M 23k 56.53
Utilities SPDR (XLU) 0.0 $883k 17k 52.69
Vanguard Total Bond Market ETF (BND) 0.0 $586k 7.2k 81.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $436k 4.0k 109.99
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 35.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 12k 113.05
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 11k 97.20
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 9.7k 154.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $305k 5.0k 60.74
iShares S&P Global Consumer Staple (KXI) 0.0 $368k 3.5k 106.11
Magnachip Semiconductor Corp (MX) 0.0 $333k 34k 9.94
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 19k 91.56
Laredo Petroleum Holdings 0.0 $1.1M 105k 10.61
Rowan Companies 0.0 $408k 26k 15.65
Ensco Plc Shs Class A 0.0 $478k 81k 5.91
Mrc Global Inc cmn (MRC) 0.0 $1.3M 75k 16.92
Eaton (ETN) 0.0 $678k 8.6k 79.00
Sprint 0.0 $515k 87k 5.90
Nextera Energy Partners (XIFR) 0.0 $1.4M 32k 43.10
Adamas Pharmaceuticals 0.0 $1.5M 46k 33.89
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 98k 10.86
Allergan Plc pfd conv ser a 0.0 $1.5M 2.6k 584.41
Real Estate Select Sect Spdr (XLRE) 0.0 $216k 6.6k 32.88
Gcp Applied Technologies 0.0 $1.8M 56k 31.90
Fortive (FTV) 0.0 $1.8M 25k 72.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $857k 24k 35.84
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $415k 31k 13.32