Fil

Fil as of March 31, 2018

Portfolio Holdings for Fil

Fil holds 508 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.1 $2.6B 14M 183.54
Oracle Corporation (ORCL) 2.8 $1.0B 22M 45.75
Alphabet Inc Class A cs (GOOGL) 2.6 $932M 899k 1037.23
Citigroup (C) 1.8 $661M 9.8M 67.50
Berkshire Hathaway (BRK.B) 1.8 $647M 3.2M 199.51
Abbott Laboratories (ABT) 1.6 $570M 9.5M 59.96
Cisco Systems (CSCO) 1.6 $564M 13M 42.89
Ctrip.com International 1.6 $563M 12M 46.62
Microsoft Corporation (MSFT) 1.5 $557M 6.1M 91.26
JPMorgan Chase & Co. (JPM) 1.4 $515M 4.7M 109.90
Johnson & Johnson (JNJ) 1.4 $517M 4.0M 128.15
Willis Towers Watson (WTW) 1.3 $458M 3.0M 152.18
Pfizer (PFE) 1.2 $442M 13M 35.49
Wells Fargo & Company (WFC) 1.2 $432M 8.2M 52.42
Apple (AAPL) 1.2 $429M 2.6M 167.78
Molson Coors Brewing Company (TAP) 1.1 $391M 5.2M 75.33
Akamai Technologies (AKAM) 1.1 $381M 5.4M 70.98
Exelon Corporation (EXC) 1.0 $373M 9.6M 39.01
International Business Machines (IBM) 1.0 $365M 2.4M 153.43
U.S. Bancorp (USB) 0.9 $332M 6.6M 50.50
Intel Corporation (INTC) 0.9 $333M 6.4M 52.08
Verizon Communications (VZ) 0.9 $320M 6.7M 47.80
Dell Technologies Inc Class V equity 0.8 $308M 4.2M 73.21
Amdocs Ltd ord (DOX) 0.8 $306M 4.6M 66.73
Jd (JD) 0.8 $307M 7.6M 40.49
Bank of New York Mellon Corporation (BK) 0.8 $291M 5.7M 51.53
Union Pacific Corporation (UNP) 0.8 $273M 2.0M 134.43
Procter & Gamble Company (PG) 0.7 $265M 3.3M 79.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $257M 2.6M 99.34
Mosaic (MOS) 0.7 $255M 11M 24.28
Leidos Holdings (LDOS) 0.7 $247M 3.8M 65.40
Worldpay Ord 0.7 $242M 3.0M 81.69
Sabre (SABR) 0.7 $236M 11M 21.45
AmerisourceBergen (COR) 0.6 $232M 2.7M 86.19
Juniper Networks (JNPR) 0.6 $232M 9.5M 24.33
Mylan Nv 0.6 $227M 5.5M 41.10
Yum China Holdings (YUMC) 0.6 $218M 5.2M 41.50
Intercontinental Exchange (ICE) 0.6 $212M 2.9M 72.52
Morgan Stanley (MS) 0.6 $209M 3.9M 53.93
Cognizant Technology Solutions (CTSH) 0.6 $204M 2.5M 80.50
Lowe's Companies (LOW) 0.6 $205M 2.3M 87.75
New Oriental Education & Tech 0.6 $202M 2.3M 87.65
Activision Blizzard 0.6 $204M 3.0M 67.57
HDFC Bank (HDB) 0.5 $198M 2.0M 98.77
Booking Holdings (BKNG) 0.5 $198M 95k 2080.40
Edison International (EIX) 0.5 $192M 3.0M 63.67
Credicorp (BAP) 0.5 $194M 852k 227.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $191M 12M 16.62
Maxim Integrated Products 0.5 $186M 3.1M 60.22
Cme (CME) 0.5 $181M 1.1M 161.74
United Parcel Service (UPS) 0.5 $181M 1.7M 104.66
Qualcomm (QCOM) 0.5 $180M 3.3M 55.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $181M 3.3M 54.73
Taiwan Semiconductor Mfg (TSM) 0.5 $178M 4.1M 43.76
Walgreen Boots Alliance (WBA) 0.5 $178M 2.7M 65.58
BlackRock (BLK) 0.5 $175M 322k 541.72
Bank of America Corporation (BAC) 0.5 $172M 5.7M 29.99
Andeavor 0.5 $166M 1.7M 100.39
Gilead Sciences (GILD) 0.5 $164M 2.2M 75.39
Travelers Companies (TRV) 0.4 $160M 1.2M 138.86
Apache Corporation 0.4 $156M 4.1M 38.48
Suncor Energy (SU) 0.4 $156M 4.5M 34.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $156M 1.3M 120.62
Hca Holdings (HCA) 0.4 $157M 1.6M 97.00
KLA-Tencor Corporation (KLAC) 0.4 $154M 1.4M 109.01
L3 Technologies 0.4 $153M 736k 208.00
Time Warner 0.4 $148M 1.6M 94.60
PNC Financial Services (PNC) 0.4 $150M 990k 151.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $150M 1.3M 113.05
eBay (EBAY) 0.4 $146M 3.6M 40.20
UnitedHealth (UNH) 0.4 $145M 679k 214.00
Amazon (AMZN) 0.4 $145M 100k 1447.34
salesforce (CRM) 0.4 $145M 1.2M 116.30
F5 Networks (FFIV) 0.4 $144M 998k 144.61
Archer Daniels Midland Company (ADM) 0.4 $140M 3.2M 43.37
Jazz Pharmaceuticals (JAZZ) 0.4 $137M 909k 151.05
Northern Trust Corporation (NTRS) 0.4 $136M 1.3M 103.13
iShares Lehman Aggregate Bond (AGG) 0.4 $129M 1.2M 107.25
Valvoline Inc Common (VVV) 0.3 $129M 5.8M 22.13
Praxair 0.3 $124M 857k 144.30
PPL Corporation (PPL) 0.3 $121M 4.3M 28.29
51job 0.3 $120M 1.4M 86.04
Industries N shs - a - (LYB) 0.3 $120M 1.1M 105.68
Grifols S A Sponsored Adr R (GRFS) 0.3 $118M 5.6M 21.20
CIGNA Corporation 0.3 $118M 700k 167.74
NetEase (NTES) 0.3 $115M 411k 280.39
Baidu (BIDU) 0.3 $115M 517k 223.19
Kellogg Company (K) 0.3 $114M 1.8M 65.01
Banco Itau Holding Financeira (ITUB) 0.3 $112M 7.2M 15.60
Dollar General (DG) 0.3 $113M 1.2M 93.55
Anthem (ELV) 0.3 $113M 514k 219.70
Humana (HUM) 0.3 $111M 411k 268.83
Tapestry (TPR) 0.3 $108M 2.1M 52.61
Walt Disney Company (DIS) 0.3 $106M 1.1M 100.44
Analog Devices (ADI) 0.3 $107M 1.2M 91.13
Ciena Corporation (CIEN) 0.3 $104M 4.0M 25.90
58 Com Inc spon adr rep a 0.3 $103M 1.3M 79.86
Paypal Holdings (PYPL) 0.3 $102M 1.3M 75.87
Comcast Corporation (CMCSA) 0.3 $97M 2.8M 34.17
Discover Financial Services (DFS) 0.3 $98M 1.4M 71.93
Chevron Corporation (CVX) 0.3 $97M 850k 114.04
Colgate-Palmolive Company (CL) 0.3 $98M 1.4M 71.73
Marsh & McLennan Companies (MMC) 0.3 $97M 1.2M 82.59
Concho Resources 0.3 $98M 654k 150.58
Hewlett Packard Enterprise (HPE) 0.3 $99M 5.7M 17.52
MasterCard Incorporated (MA) 0.3 $96M 546k 175.35
Cooper Companies 0.3 $96M 420k 228.81
Pepsi (PEP) 0.3 $95M 873k 109.15
Jacobs Engineering 0.3 $95M 1.6M 59.15
Mellanox Technologies 0.3 $96M 1.3M 72.89
Makemytrip Limited Mauritius (MMYT) 0.3 $94M 2.7M 34.69
Tripadvisor (TRIP) 0.3 $93M 2.3M 40.89
Ambev Sa- (ABEV) 0.2 $90M 12M 7.27
Baker Hughes A Ge Company (BKR) 0.2 $91M 3.3M 27.77
Fomento Economico Mexicano SAB (FMX) 0.2 $89M 969k 91.43
General Electric Company 0.2 $86M 6.4M 13.47
Halliburton Company (HAL) 0.2 $86M 1.8M 46.94
Estee Lauder Companies (EL) 0.2 $88M 586k 149.72
S&p Global (SPGI) 0.2 $89M 466k 191.06
Ca 0.2 $84M 2.5M 33.90
Fang Hldgs 0.2 $83M 16M 5.14
Denali Therapeutics (DNLI) 0.2 $82M 4.2M 19.69
Amgen (AMGN) 0.2 $80M 469k 170.48
Merck & Co (MRK) 0.2 $79M 1.5M 54.48
ON Semiconductor (ON) 0.2 $81M 3.3M 24.46
Dowdupont 0.2 $80M 1.3M 63.71
Philip Morris International (PM) 0.2 $78M 787k 99.41
Altaba 0.2 $75M 1.0M 74.04
Monsanto Company 0.2 $73M 625k 116.69
Nuance Communications 0.2 $73M 4.6M 15.75
Boston Scientific Corporation (BSX) 0.2 $72M 2.6M 27.32
Weyerhaeuser Company (WY) 0.2 $74M 2.1M 35.00
Copa Holdings Sa-class A (CPA) 0.2 $74M 572k 128.68
United Therapeutics Corporation (UTHR) 0.2 $72M 643k 112.36
Metropcs Communications (TMUS) 0.2 $73M 1.2M 61.04
Twenty-first Century Fox 0.2 $72M 2.0M 36.69
Intuit (INTU) 0.2 $68M 394k 173.35
Celgene Corporation 0.2 $68M 758k 89.21
Teradyne (TER) 0.2 $70M 1.5M 45.71
China Lodging 0.2 $70M 528k 131.71
Ryanair Holdings (RYAAY) 0.2 $71M 575k 122.84
Aetna 0.2 $66M 393k 169.00
Noah Holdings (NOAH) 0.2 $65M 1.4M 47.21
American Tower Reit (AMT) 0.2 $64M 438k 145.34
Zoetis Inc Cl A (ZTS) 0.2 $63M 748k 83.51
Alphabet Inc Class C cs (GOOG) 0.2 $58M 56k 1031.78
Huntington Bancshares Incorporated (HBAN) 0.1 $53M 3.5M 15.10
Fidelity National Information Services (FIS) 0.1 $53M 554k 96.30
LKQ Corporation (LKQ) 0.1 $53M 1.4M 37.95
Altria (MO) 0.1 $56M 895k 62.32
Biogen Idec (BIIB) 0.1 $55M 200k 273.82
Franco-Nevada Corporation (FNV) 0.1 $54M 782k 68.39
Marathon Petroleum Corp (MPC) 0.1 $54M 743k 73.11
Facebook Inc cl a (META) 0.1 $53M 332k 159.79
Ally Financial (ALLY) 0.1 $54M 2.0M 27.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 2.1M 23.98
Honeywell International (HON) 0.1 $53M 364k 144.51
Alerian Mlp Etf 0.1 $51M 5.5M 9.37
Adient (ADNT) 0.1 $50M 839k 59.76
Kroger (KR) 0.1 $49M 2.0M 23.94
Lam Research Corporation (LRCX) 0.1 $47M 232k 202.73
Xl 0.1 $46M 833k 55.26
Vale (VALE) 0.1 $43M 3.4M 12.72
Caterpillar (CAT) 0.1 $44M 299k 147.31
Trimble Navigation (TRMB) 0.1 $42M 1.2M 35.88
Charles River Laboratories (CRL) 0.1 $43M 399k 106.54
Newell Rubbermaid (NWL) 0.1 $42M 1.6M 25.48
Prudential Financial (PRU) 0.1 $44M 422k 103.55
Key (KEY) 0.1 $43M 2.2M 19.55
Scotts Miracle-Gro Company (SMG) 0.1 $43M 496k 85.61
Ishares High Dividend Equity F (HDV) 0.1 $45M 532k 84.48
Tower Semiconductor (TSEM) 0.1 $42M 1.6M 26.91
Voya Financial (VOYA) 0.1 $45M 886k 50.50
Servicemaster Global 0.1 $45M 876k 50.84
Kraft Heinz (KHC) 0.1 $45M 714k 62.29
Fanhua Inc -ads american depository receipt (FANH) 0.1 $43M 1.6M 27.02
Sba Communications Corp (SBAC) 0.1 $44M 258k 170.92
Infosys Technologies (INFY) 0.1 $40M 2.2M 17.85
Harris Corporation 0.1 $40M 245k 161.28
Autoliv (ALV) 0.1 $40M 274k 145.94
Pioneer Natural Resources 0.1 $39M 226k 171.78
Acuity Brands (AYI) 0.1 $42M 298k 139.19
FMC Corporation (FMC) 0.1 $40M 527k 76.57
Tableau Software Inc Cl A 0.1 $41M 512k 80.82
American Homes 4 Rent-a reit (AMH) 0.1 $41M 2.1M 20.06
Bunge 0.1 $36M 489k 73.94
Teradata Corporation (TDC) 0.1 $35M 886k 39.67
Cree 0.1 $36M 903k 40.31
Huntington Ingalls Inds (HII) 0.1 $36M 138k 257.76
Luxoft Holding Inc cmn 0.1 $36M 884k 40.95
Essent (ESNT) 0.1 $35M 829k 42.56
Washington Prime (WB) 0.1 $36M 305k 119.54
Nasdaq Omx (NDAQ) 0.1 $32M 374k 86.22
BioMarin Pharmaceutical (BMRN) 0.1 $31M 387k 81.07
Eli Lilly & Co. (LLY) 0.1 $32M 410k 77.37
Northrop Grumman Corporation (NOC) 0.1 $32M 91k 349.12
Xilinx 0.1 $33M 462k 72.24
Thermo Fisher Scientific (TMO) 0.1 $31M 150k 206.26
Kirby Corporation (KEX) 0.1 $33M 426k 76.95
Centene Corporation (CNC) 0.1 $34M 321k 106.87
Bk Nova Cad (BNS) 0.1 $33M 529k 61.60
Ametek (AME) 0.1 $32M 417k 76.08
Nxp Semiconductors N V (NXPI) 0.1 $33M 283k 117.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 881k 38.72
Ptc (PTC) 0.1 $35M 443k 78.01
Monster Beverage Corp (MNST) 0.1 $34M 592k 57.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $32M 103k 311.07
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $32M 840k 38.32
Petroleo Brasileiro SA (PBR) 0.1 $30M 2.1M 14.14
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 2.2M 12.99
CMS Energy Corporation (CMS) 0.1 $29M 633k 45.29
Broadridge Financial Solutions (BR) 0.1 $27M 250k 109.69
Coca-Cola Company (KO) 0.1 $28M 640k 43.43
Wal-Mart Stores (WMT) 0.1 $30M 340k 88.86
Ameren Corporation (AEE) 0.1 $29M 506k 56.64
CVS Caremark Corporation (CVS) 0.1 $30M 487k 62.30
Nextera Energy (NEE) 0.1 $31M 189k 163.15
Kennametal (KMT) 0.1 $29M 718k 40.16
Abiomed 0.1 $27M 94k 290.99
Hollysys Automation Technolo (HOLI) 0.1 $28M 1.1M 24.72
Changyou 0.1 $28M 1.0M 27.89
Diamondback Energy (FANG) 0.1 $28M 221k 126.52
Cnh Industrial (CNH) 0.1 $27M 2.2M 12.34
Zayo Group Hldgs 0.1 $28M 809k 34.16
Allergan 0.1 $29M 173k 168.29
Ihs Markit 0.1 $28M 576k 48.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $27M 26M 1.05
China Biologic Products 0.1 $29M 352k 81.00
Goldman Sachs (GS) 0.1 $26M 102k 251.86
Progressive Corporation (PGR) 0.1 $24M 391k 60.93
Dun & Bradstreet Corporation 0.1 $26M 223k 117.00
Allstate Corporation (ALL) 0.1 $25M 260k 94.80
Nike (NKE) 0.1 $24M 359k 66.44
Stryker Corporation (SYK) 0.1 $27M 168k 160.92
Canadian Natural Resources (CNQ) 0.1 $26M 811k 31.47
MetLife (MET) 0.1 $24M 521k 45.89
MasTec (MTZ) 0.1 $24M 504k 47.05
American International (AIG) 0.1 $26M 480k 54.36
Nevsun Res 0.1 $24M 10M 2.38
8x8 (EGHT) 0.1 $26M 1.4M 18.65
iShares S&P Global Financials Sect. (IXG) 0.1 $27M 393k 68.74
Powershares Senior Loan Portfo mf 0.1 $25M 1.1M 23.13
21vianet Group (VNET) 0.1 $27M 3.9M 6.93
REPCOM cla 0.1 $26M 251k 105.20
Cdw (CDW) 0.1 $26M 371k 70.31
Allegion Plc equity (ALLE) 0.1 $26M 303k 85.29
Momo 0.1 $26M 702k 37.38
Ferrari Nv Ord (RACE) 0.1 $25M 208k 120.02
Ashland (ASH) 0.1 $26M 378k 69.79
Best 0.1 $25M 2.5M 10.30
Liberty Latin America Ser C (LILAK) 0.1 $24M 1.2M 19.09
Melco Crown Entertainment (MLCO) 0.1 $22M 742k 28.98
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 324k 68.73
Ameriprise Financial (AMP) 0.1 $21M 144k 147.94
Equifax (EFX) 0.1 $23M 194k 117.81
CBS Corporation 0.1 $23M 452k 51.39
Bristol Myers Squibb (BMY) 0.1 $21M 331k 63.25
SYSCO Corporation (SYY) 0.1 $23M 390k 59.96
Adtran 0.1 $22M 1.4M 15.55
Danaher Corporation (DHR) 0.1 $21M 212k 97.80
General Dynamics Corporation (GD) 0.1 $22M 97k 220.90
Pampa Energia (PAM) 0.1 $20M 339k 59.60
Verisk Analytics (VRSK) 0.1 $23M 218k 104.00
Sina Corporation 0.1 $20M 193k 104.27
Royal Gold (RGLD) 0.1 $23M 267k 85.87
Tata Motors 0.1 $23M 874k 25.70
Cimarex Energy 0.1 $21M 220k 93.50
Rbc Cad (RY) 0.1 $20M 262k 77.25
Validus Holdings 0.1 $24M 348k 67.45
Simon Property (SPG) 0.1 $20M 132k 154.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 310k 75.45
Prologis (PLD) 0.1 $23M 363k 62.99
Welltower Inc Com reit (WELL) 0.1 $21M 383k 54.43
Johnson Controls International Plc equity (JCI) 0.1 $21M 597k 35.24
Irhythm Technologies (IRTC) 0.1 $23M 370k 62.95
Martin Marietta Materials (MLM) 0.1 $18M 85k 207.30
Spdr S&p 500 Etf (SPY) 0.1 $18M 69k 263.15
Vulcan Materials Company (VMC) 0.1 $17M 145k 114.17
United Technologies Corporation 0.1 $20M 155k 125.82
Visa (V) 0.1 $17M 143k 119.62
Banco Macro SA (BMA) 0.1 $19M 172k 107.97
Bio-Rad Laboratories (BIO) 0.1 $17M 69k 250.08
Quest Diagnostics Incorporated (DGX) 0.1 $17M 166k 100.27
Textron (TXT) 0.1 $17M 283k 58.97
TransDigm Group Incorporated (TDG) 0.1 $17M 57k 306.93
Ss&c Technologies Holding (SSNC) 0.1 $18M 339k 53.64
Sun Communities (SUI) 0.1 $17M 187k 91.37
China Distance Education Holdings 0.1 $18M 2.3M 8.17
Pvh Corporation (PVH) 0.1 $17M 114k 151.43
Cheetah Mobile 0.1 $18M 1.4M 13.37
Edgewell Pers Care (EPC) 0.1 $19M 395k 48.82
Vareit, Inc reits 0.1 $16M 2.4M 6.96
Zto Express Cayman (ZTO) 0.1 $19M 1.3M 14.99
E TRADE Financial Corporation 0.0 $16M 294k 55.41
America Movil Sab De Cv spon adr l 0.0 $14M 755k 19.09
Lincoln National Corporation (LNC) 0.0 $15M 205k 73.06
Digital Realty Trust (DLR) 0.0 $13M 124k 105.38
Tiffany & Co. 0.0 $16M 160k 97.66
Electronic Arts (EA) 0.0 $15M 125k 121.24
Becton, Dickinson and (BDX) 0.0 $16M 73k 216.70
MSC Industrial Direct (MSM) 0.0 $15M 168k 91.71
Agilent Technologies Inc C ommon (A) 0.0 $16M 233k 66.90
Starbucks Corporation (SBUX) 0.0 $14M 249k 57.89
Anheuser-Busch InBev NV (BUD) 0.0 $15M 135k 109.94
Marriott International (MAR) 0.0 $14M 104k 135.98
Netflix (NFLX) 0.0 $14M 48k 295.36
Syntel 0.0 $15M 569k 25.53
American Campus Communities 0.0 $14M 357k 38.68
Essex Property Trust (ESS) 0.0 $15M 63k 240.67
Alexion Pharmaceuticals 0.0 $15M 131k 111.46
Equity Lifestyle Properties (ELS) 0.0 $15M 168k 87.77
AECOM Technology Corporation (ACM) 0.0 $13M 375k 35.61
Bitauto Hldg 0.0 $16M 757k 21.15
Criteo Sa Ads (CRTO) 0.0 $14M 552k 25.84
Tarena International Inc- 0.0 $14M 1.2M 11.22
Ikang Healthcare Group- 0.0 $15M 748k 19.95
Yandex N V debt 1.125%12/1 0.0 $15M 15M 1.01
Nielsen Hldgs Plc Shs Eur 0.0 $13M 402k 31.79
Hp (HPQ) 0.0 $15M 689k 21.91
Technipfmc (FTI) 0.0 $14M 485k 29.08
Invitation Homes (INVH) 0.0 $15M 654k 22.83
Sogou 0.0 $13M 1.5M 8.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $16M 20M 0.80
Unum Therapeutics Ord 0.0 $14M 1.1M 12.00
Torm Plc shs cl a (TRMD) 0.0 $13M 1.8M 7.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 250k 48.28
MGIC Investment (MTG) 0.0 $12M 953k 13.00
Ecolab (ECL) 0.0 $12M 89k 137.07
At&t (T) 0.0 $10M 284k 35.60
Public Storage (PSA) 0.0 $9.2M 46k 200.39
Laboratory Corp. of America Holdings 0.0 $10M 62k 161.75
DaVita (DVA) 0.0 $10M 155k 65.97
Equity Residential (EQR) 0.0 $13M 206k 61.62
Mettler-Toledo International (MTD) 0.0 $11M 19k 575.03
Waters Corporation (WAT) 0.0 $12M 60k 198.66
Credit Suisse Group 0.0 $12M 739k 16.79
FLIR Systems 0.0 $11M 212k 50.01
Vornado Realty Trust (VNO) 0.0 $12M 184k 67.30
MercadoLibre (MELI) 0.0 $9.9M 28k 356.40
iShares MSCI EMU Index (EZU) 0.0 $9.4M 216k 43.35
Dril-Quip (DRQ) 0.0 $10M 228k 44.80
Banco Bradesco SA (BBD) 0.0 $10M 843k 11.88
HCP 0.0 $10M 441k 23.23
Mednax (MD) 0.0 $11M 198k 55.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 88k 117.38
Descartes Sys Grp (DSGX) 0.0 $11M 392k 28.55
Camden Property Trust (CPT) 0.0 $9.1M 108k 84.18
RealPage 0.0 $10M 194k 51.50
Pebblebrook Hotel Trust (PEB) 0.0 $11M 313k 34.35
First Republic Bank/san F (FRCB) 0.0 $12M 129k 92.61
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.6M 532k 18.05
Mountain Province Diamonds (MPVDF) 0.0 $13M 5.0M 2.48
Spirit Airlines (SAVE) 0.0 $9.5M 251k 37.78
Imperva 0.0 $12M 281k 43.30
Us Silica Hldgs (SLCA) 0.0 $13M 488k 25.52
Fox News 0.0 $12M 322k 36.37
Travelport Worldwide 0.0 $9.8M 603k 16.34
Ubs Group (UBS) 0.0 $9.3M 530k 17.57
New Relic 0.0 $9.8M 133k 74.12
Medtronic (MDT) 0.0 $11M 135k 80.22
Livanova Plc Ord (LIVN) 0.0 $11M 119k 88.50
Cytomx Therapeutics (CTMX) 0.0 $12M 430k 28.45
Chubb (CB) 0.0 $11M 78k 136.77
Acacia Communications 0.0 $12M 306k 38.46
Envision Healthcare 0.0 $11M 289k 38.43
FTI Consulting (FCN) 0.0 $6.3M 130k 48.41
Exxon Mobil Corporation (XOM) 0.0 $7.2M 96k 74.61
Home Depot (HD) 0.0 $8.7M 49k 178.24
Carnival Corporation (CCL) 0.0 $6.7M 102k 65.58
Comerica Incorporated (CMA) 0.0 $8.5M 89k 95.93
Las Vegas Sands (LVS) 0.0 $7.6M 106k 71.90
ConocoPhillips (COP) 0.0 $8.1M 137k 59.29
EOG Resources (EOG) 0.0 $6.2M 59k 105.33
ViaSat (VSAT) 0.0 $7.7M 118k 65.72
Emergent BioSolutions (EBS) 0.0 $7.4M 140k 52.65
Randgold Resources 0.0 $8.4M 101k 83.24
Agnico (AEM) 0.0 $7.4M 176k 42.07
Southern Copper Corporation (SCCO) 0.0 $7.2M 134k 54.18
Woodward Governor Company (WWD) 0.0 $6.9M 97k 71.66
Technology SPDR (XLK) 0.0 $6.5M 99k 65.42
Tesla Motors (TSLA) 0.0 $5.6M 21k 266.12
Phillips 66 (PSX) 0.0 $7.2M 75k 95.91
Mondelez Int (MDLZ) 0.0 $6.5M 155k 41.66
Israel Chemicals 0.0 $6.1M 1.4M 4.22
Abbvie (ABBV) 0.0 $7.3M 78k 94.65
Autohome Inc- (ATHM) 0.0 $6.8M 79k 85.94
Wix (WIX) 0.0 $6.6M 83k 79.55
Globant S A (GLOB) 0.0 $6.3M 121k 51.54
Hubspot (HUBS) 0.0 $6.6M 61k 108.30
Univar 0.0 $5.8M 207k 27.75
Adaptimmune Therapeutics (ADAP) 0.0 $7.5M 667k 11.23
China Online Ed 0.0 $7.7M 790k 9.72
Grupo Supervielle S A (SUPV) 0.0 $8.9M 294k 30.34
Gridsum Hldg Inc adr repsg cl b 0.0 $8.5M 1.0M 8.17
Ishares Msci Japan (EWJ) 0.0 $8.2M 135k 60.68
Welbilt 0.0 $6.7M 344k 19.45
Mersana Therapeutics (MRSN) 0.0 $7.5M 473k 15.77
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.3M 298k 21.32
Ppdai Group 0.0 $6.5M 870k 7.46
Health Care SPDR (XLV) 0.0 $3.2M 40k 81.39
Edwards Lifesciences (EW) 0.0 $3.4M 24k 139.52
Genuine Parts Company (GPC) 0.0 $2.6M 29k 89.83
Hologic (HOLX) 0.0 $4.3M 114k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 20k 117.17
Nucor Corporation (NUE) 0.0 $5.3M 86k 61.09
Paychex (PAYX) 0.0 $5.2M 85k 61.59
W.W. Grainger (GWW) 0.0 $2.9M 10k 282.25
Zebra Technologies (ZBRA) 0.0 $4.6M 33k 139.20
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 136.89
AGCO Corporation (AGCO) 0.0 $2.0M 31k 64.86
Anadarko Petroleum Corporation 0.0 $1.9M 31k 60.40
Methanex Corp (MEOH) 0.0 $4.7M 77k 60.65
Roper Industries (ROP) 0.0 $5.1M 18k 280.70
Energy Select Sector SPDR (XLE) 0.0 $3.1M 46k 67.41
Industrial SPDR (XLI) 0.0 $3.3M 44k 74.30
Illumina (ILMN) 0.0 $2.7M 12k 236.39
CF Industries Holdings (CF) 0.0 $4.7M 123k 37.73
Steel Dynamics (STLD) 0.0 $3.6M 81k 44.22
Transcanada Corp 0.0 $4.1M 98k 41.35
Reliance Steel & Aluminum (RS) 0.0 $4.5M 52k 85.73
Virtusa Corporation 0.0 $2.0M 41k 48.47
Flowserve Corporation (FLS) 0.0 $2.7M 61k 43.33
UniFirst Corporation (UNF) 0.0 $1.9M 12k 161.62
Macerich Company (MAC) 0.0 $4.0M 71k 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 51k 52.63
Financial Select Sector SPDR (XLF) 0.0 $5.2M 187k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 29k 101.29
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 30k 68.15
Fortinet (FTNT) 0.0 $4.1M 76k 53.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 86k 46.46
iShares S&P Europe 350 Index (IEV) 0.0 $4.5M 96k 46.63
Inphi Corporation 0.0 $4.1M 136k 30.10
iShares MSCI Canada Index (EWC) 0.0 $2.0M 72k 27.56
ChinaCache International Holdings 0.0 $2.7M 2.5M 1.07
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 12k 158.34
Targa Res Corp (TRGP) 0.0 $2.7M 61k 44.00
TAL Education (TAL) 0.0 $3.4M 92k 37.09
Phoenix New Media 0.0 $3.9M 893k 4.35
stock 0.0 $5.1M 52k 98.39
Science App Int'l (SAIC) 0.0 $1.9M 24k 78.79
Extended Stay America 0.0 $1.9M 95k 19.77
Halyard Health 0.0 $2.7M 60k 46.07
Crown Castle Intl (CCI) 0.0 $1.9M 18k 109.60
Spark Therapeutics 0.0 $5.3M 79k 66.60
Proteostasis Therapeutics In 0.0 $3.1M 652k 4.75
Fortive (FTV) 0.0 $1.9M 25k 77.53
Talend S A ads 0.0 $3.8M 79k 48.12
Alcoa (AA) 0.0 $3.1M 70k 44.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.5M 174k 25.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 127k 20.37
Dish Network Corp note 3.375% 8/1 0.0 $5.1M 5.3M 0.96
Delphi Automotive Inc international (APTV) 0.0 $4.0M 47k 84.98
Delphi Technologies 0.0 $2.6M 54k 47.64
Devon Energy Corporation (DVN) 0.0 $944k 30k 31.79
FedEx Corporation (FDX) 0.0 $1.6M 6.7k 240.18
Autodesk (ADSK) 0.0 $833k 6.6k 125.55
Curtiss-Wright (CW) 0.0 $1.3M 9.6k 135.07
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.5k 231.54
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.8k 392.19
AFLAC Incorporated (AFL) 0.0 $457k 10k 43.79
CACI International (CACI) 0.0 $1.7M 11k 151.35
Newfield Exploration 0.0 $1.3M 54k 24.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $415k 65k 6.40
Gap (GAP) 0.0 $1.8M 58k 31.20
Fifth Third Ban (FITB) 0.0 $722k 23k 31.73
AutoZone (AZO) 0.0 $243k 374.00 649.73
Service Corporation International (SCI) 0.0 $684k 18k 37.72
Eagle Materials (EXP) 0.0 $1.4M 14k 103.04
Sempra Energy (SRE) 0.0 $1.3M 11k 111.26
Goldcorp 0.0 $677k 49k 13.81
Dycom Industries (DY) 0.0 $1.4M 13k 107.63
Rogers Communications -cl B (RCI) 0.0 $406k 9.1k 44.71
British American Tobac (BTI) 0.0 $927k 16k 57.66
Westlake Chemical Corporation (WLK) 0.0 $293k 2.6k 111.24
Albemarle Corporation (ALB) 0.0 $1.3M 14k 92.74
Golar Lng (GLNG) 0.0 $730k 27k 27.37
Ypf Sa (YPF) 0.0 $1.7M 80k 21.62
Materials SPDR (XLB) 0.0 $1.3M 24k 56.93
Cae (CAE) 0.0 $321k 17k 18.62
Signet Jewelers (SIG) 0.0 $625k 16k 38.54
Utilities SPDR (XLU) 0.0 $935k 19k 50.54
Vanguard Total Bond Market ETF (BND) 0.0 $674k 8.4k 79.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $525k 4.7k 110.95
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 43k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 15k 111.41
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 13k 91.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $315k 5.5k 57.31
iShares S&P Global Consumer Staple (KXI) 0.0 $451k 4.5k 100.47
iShares S&P Global Utilities Sector (JXI) 0.0 $315k 6.4k 49.07
Magnachip Semiconductor Corp (MX) 0.0 $273k 28k 9.61
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 13k 101.85
Ensco Plc Shs Class A 0.0 $393k 90k 4.39
Mrc Global Inc cmn (MRC) 0.0 $1.0M 62k 16.44
Eaton (ETN) 0.0 $686k 8.6k 79.93
Realogy Hldgs (HOUS) 0.0 $772k 28k 27.23
Sprint 0.0 $426k 87k 4.88
Now (DNOW) 0.0 $429k 42k 10.23
Nextera Energy Partners (NEP) 0.0 $1.3M 32k 40.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 98k 11.39
Aclaris Therapeutics (ACRS) 0.0 $442k 25k 17.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 51k 34.76
Wildhorse Resource Dev Corp 0.0 $1.8M 94k 19.09
Altice Usa Inc cl a (ATUS) 0.0 $984k 53k 18.48
Micro Focus Intl 0.0 $983k 70k 14.04
Seven Stars Cloud Group 0.0 $1.6M 739k 2.13
Nutrien (NTR) 0.0 $438k 9.3k 47.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $422k 38k 11.26
Arcus Biosciences Incorporated (RCUS) 0.0 $823k 53k 15.44