Fil

Fil as of June 30, 2018

Portfolio Holdings for Fil

Fil holds 672 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.0 $2.7B 14M 185.53
Tor Dom Bk Cad (TD) 3.0 $2.0B 34M 57.88
Suncor Energy (SU) 2.7 $1.8B 44M 40.70
Rbc Cad (RY) 2.4 $1.6B 21M 75.30
Canadian Natural Resources (CNQ) 1.7 $1.1B 30M 36.07
Rogers Communications -cl B (RCI) 1.6 $1.1B 23M 47.46
Alphabet Inc Class A cs (GOOGL) 1.6 $1.1B 939k 1130.32
SPDR Gold Trust (GLD) 1.6 $1.1B 8.9M 118.65
Microsoft Corporation (MSFT) 1.5 $988M 10M 98.61
Canadian Natl Ry (CNI) 1.5 $974M 12M 81.79
Group Cgi Cad Cl A 1.3 $863M 14M 63.37
Oracle Corporation (ORCL) 1.2 $832M 19M 44.07
Canadian Pacific Railway 1.2 $806M 4.4M 183.26
Brookfield Asset Management 1.2 $780M 19M 40.57
Thomson Reuters Corp 0.8 $549M 14M 40.32
Enbridge (ENB) 0.8 $547M 15M 35.75
Telus Ord (TU) 0.8 $541M 15M 35.52
Agnico (AEM) 0.8 $536M 12M 45.84
Apple (AAPL) 0.8 $534M 2.9M 185.14
Citigroup (C) 0.8 $529M 7.9M 66.92
Berkshire Hathaway (BRK.B) 0.8 $517M 2.8M 186.73
Franco-Nevada Corporation (FNV) 0.8 $514M 7.0M 73.02
Cenovus Energy (CVE) 0.8 $502M 48M 10.38
Transcanada Corp 0.8 $502M 12M 43.26
JPMorgan Chase & Co. (JPM) 0.7 $484M 4.6M 104.23
Abbott Laboratories (ABT) 0.7 $477M 7.8M 60.99
Ctrip.com International 0.7 $479M 10M 47.63
Cisco Systems (CSCO) 0.7 $468M 11M 43.03
Pfizer (PFE) 0.7 $467M 13M 36.28
Nxp Semiconductors N V (NXPI) 0.7 $463M 4.2M 109.27
Sun Life Financial (SLF) 0.7 $459M 11M 40.19
Willis Towers Watson (WTW) 0.7 $439M 2.9M 151.58
Johnson & Johnson (JNJ) 0.6 $419M 3.5M 121.35
Wells Fargo & Company (WFC) 0.6 $408M 7.4M 55.44
Exelon Corporation (EXC) 0.6 $407M 9.5M 42.60
Shopify Inc cl a (SHOP) 0.6 $405M 2.8M 145.83
Jd (JD) 0.6 $399M 10M 38.95
Qualcomm (QCOM) 0.5 $361M 6.4M 56.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $347M 5.8M 60.32
U.S. Bancorp (USB) 0.5 $330M 6.6M 50.01
International Business Machines (IBM) 0.5 $328M 2.3M 139.70
Bce (BCE) 0.5 $323M 8.0M 40.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $324M 5.5M 58.81
Intel Corporation (INTC) 0.5 $314M 6.3M 49.71
Amdocs Ltd ord (DOX) 0.5 $300M 4.5M 66.20
Fortis (FTS) 0.5 $298M 9.3M 31.96
Etsy (ETSY) 0.5 $301M 7.1M 42.19
Merck & Co (MRK) 0.4 $294M 4.8M 60.71
Procter & Gamble Company (PG) 0.4 $289M 3.7M 78.06
Mosaic (MOS) 0.4 $292M 10M 28.05
Waste Connections (WCN) 0.4 $289M 3.8M 75.33
Dell Technologies Inc Class V equity 0.4 $293M 3.5M 84.58
Union Pacific Corporation (UNP) 0.4 $285M 2.0M 141.68
Amazon (AMZN) 0.4 $284M 167k 1699.80
Twitter 0.4 $288M 6.6M 43.67
Akamai Technologies (AKAM) 0.4 $280M 3.8M 73.23
eBay (EBAY) 0.4 $282M 7.8M 36.24
Tripadvisor (TRIP) 0.4 $277M 5.0M 55.71
Verizon Communications (VZ) 0.4 $270M 5.4M 50.32
AmerisourceBergen (COR) 0.4 $273M 3.2M 85.26
EOG Resources (EOG) 0.4 $270M 2.2M 124.51
Visa (V) 0.4 $274M 2.1M 132.45
Methanex Corp (MEOH) 0.4 $269M 3.8M 70.71
Norbord 0.4 $271M 6.6M 41.12
Cme (CME) 0.4 $267M 1.6M 163.93
Bank of New York Mellon Corporation (BK) 0.4 $268M 5.0M 53.93
Open Text Corp (OTEX) 0.4 $256M 7.3M 35.20
Intercontinental Exchange (ICE) 0.4 $253M 3.4M 73.55
Cognizant Technology Solutions (CTSH) 0.4 $248M 3.1M 78.99
Molson Coors Brewing Company (TAP) 0.4 $246M 3.6M 68.04
Colgate-Palmolive Company (CL) 0.4 $243M 3.8M 64.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $248M 2.5M 97.68
Sabre (SABR) 0.4 $247M 10M 24.64
Mylan Nv 0.4 $243M 6.7M 36.13
salesforce (CRM) 0.4 $240M 1.8M 136.40
Ggp 0.4 $241M 12M 20.43
Worldpay Ord 0.4 $241M 2.9M 81.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $235M 4.3M 54.70
Xl 0.3 $230M 4.1M 55.95
Lowe's Companies (LOW) 0.3 $225M 2.4M 95.57
Brookfield Ppty Partners L P unit ltd partn 0.3 $227M 12M 18.99
Grand Canyon Education (LOPE) 0.3 $211M 1.9M 111.61
New Oriental Education & Tech 0.3 $214M 2.3M 94.66
Bank Of Montreal Cadcom (BMO) 0.3 $213M 2.8M 77.30
Hanesbrands (HBI) 0.3 $205M 9.3M 22.02
USG Corporation 0.3 $204M 4.7M 43.12
HDFC Bank (HDB) 0.3 $205M 2.0M 105.02
Servicemaster Global 0.3 $204M 3.4M 59.35
Charles River Laboratories (CRL) 0.3 $196M 1.7M 112.35
Gilead Sciences (GILD) 0.3 $201M 2.8M 70.84
KLA-Tencor Corporation (KLAC) 0.3 $201M 2.0M 102.53
Bank of America Corporation (BAC) 0.3 $193M 6.8M 28.19
CIGNA Corporation 0.3 $194M 1.1M 169.95
Juniper Networks (JNPR) 0.3 $194M 7.1M 27.42
Edison International (EIX) 0.3 $190M 3.0M 63.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $194M 1.6M 120.00
Nutrien (NTR) 0.3 $195M 3.6M 54.41
UnitedHealth (UNH) 0.3 $177M 720k 245.34
NetEase (NTES) 0.3 $181M 715k 252.67
Credicorp (BAP) 0.3 $176M 782k 224.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $182M 1.6M 112.87
Leidos Holdings (LDOS) 0.3 $180M 3.0M 59.01
Andeavor 0.3 $182M 1.4M 130.94
Booking Holdings (BKNG) 0.3 $179M 89k 2025.21
Morgan Stanley (MS) 0.3 $169M 3.6M 47.38
Crescent Point Energy Trust 0.3 $172M 23M 7.35
Yum China Holdings (YUMC) 0.3 $175M 4.5M 38.46
Baker Hughes A Ge Company (BKR) 0.3 $170M 5.2M 33.03
Adobe Systems Incorporated (ADBE) 0.2 $166M 680k 243.81
Cooper Companies 0.2 $166M 703k 235.45
Validus Holdings 0.2 $169M 2.5M 67.60
Hca Holdings (HCA) 0.2 $167M 1.6M 102.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $166M 15M 10.85
Alphabet Inc Class C cs (GOOG) 0.2 $167M 150k 1115.64
BlackRock 0.2 $162M 324k 499.04
Shaw Communications Inc cl b conv 0.2 $162M 7.9M 20.37
Apache Corporation 0.2 $162M 3.5M 46.75
iShares Lehman Aggregate Bond (AGG) 0.2 $159M 1.5M 106.32
Snap Inc cl a (SNAP) 0.2 $161M 12M 13.09
Bk Nova Cad (BNS) 0.2 $154M 2.7M 56.62
Walt Disney Company (DIS) 0.2 $147M 1.4M 104.86
Snap-on Incorporated (SNA) 0.2 $144M 898k 160.72
Maxim Integrated Products 0.2 $143M 2.4M 58.66
Jazz Pharmaceuticals (JAZZ) 0.2 $146M 850k 172.03
Electronic Arts (EA) 0.2 $139M 985k 141.02
Humana (HUM) 0.2 $140M 469k 297.63
Sarepta Therapeutics (SRPT) 0.2 $142M 1.1M 132.18
CMS Energy Corporation (CMS) 0.2 $132M 2.8M 47.28
Taiwan Semiconductor Mfg (TSM) 0.2 $130M 3.6M 36.56
Archer Daniels Midland Company (ADM) 0.2 $131M 2.9M 45.83
Red Hat 0.2 $132M 983k 134.37
Praxair 0.2 $134M 847k 158.15
Activision Blizzard 0.2 $132M 1.7M 76.32
Anthem (ELV) 0.2 $132M 554k 238.03
Walgreen Boots Alliance (WBA) 0.2 $136M 2.3M 60.13
New Relic 0.2 $131M 1.3M 100.60
Tapestry (TPR) 0.2 $130M 2.8M 46.71
Aetna 0.2 $126M 686k 183.50
Jacobs Engineering 0.2 $125M 2.0M 63.49
Imperial Oil (IMO) 0.2 $127M 3.8M 33.24
Ciena Corporation (CIEN) 0.2 $124M 4.7M 26.51
S&p Global (SPGI) 0.2 $126M 620k 203.89
Valvoline Inc Common (VVV) 0.2 $124M 5.7M 21.57
Northern Trust Corporation (NTRS) 0.2 $122M 1.2M 102.89
United Parcel Service (UPS) 0.2 $120M 1.1M 106.23
Service Corporation International (SCI) 0.2 $119M 3.3M 35.79
Magna Intl Inc cl a (MGA) 0.2 $117M 2.0M 58.16
Baidu (BIDU) 0.2 $117M 483k 243.00
CBS Corporation 0.2 $112M 2.0M 56.22
Chevron Corporation (CVX) 0.2 $114M 900k 126.43
Marsh & McLennan Companies (MMC) 0.2 $115M 1.4M 81.96
PG&E Corporation (PCG) 0.2 $113M 2.6M 42.56
Grifols S A Sponsored Adr R (GRFS) 0.2 $115M 5.4M 21.50
Heron Therapeutics (HRTX) 0.2 $115M 3.0M 38.85
PNC Financial Services (PNC) 0.2 $106M 786k 135.09
Facebook Inc cl a (META) 0.2 $105M 539k 194.32
Metropcs Communications (TMUS) 0.2 $109M 1.8M 59.75
Square Inc cl a (SQ) 0.2 $104M 1.7M 61.64
Comcast Corporation (CMCSA) 0.1 $100M 3.1M 32.81
Fomento Economico Mexicano SAB (FMX) 0.1 $101M 1.2M 87.79
Travelers Companies (TRV) 0.1 $98M 800k 122.34
Trimble Navigation (TRMB) 0.1 $97M 2.9M 32.84
PPL Corporation (PPL) 0.1 $101M 3.5M 28.55
Lam Research Corporation 0.1 $99M 570k 172.85
Cdw (CDW) 0.1 $96M 1.2M 80.79
Loxo Oncology 0.1 $103M 591k 173.48
MasterCard Incorporated (MA) 0.1 $92M 470k 196.44
Discover Financial Services (DFS) 0.1 $95M 1.3M 70.41
At&t (T) 0.1 $93M 2.9M 32.08
Halliburton Company (HAL) 0.1 $90M 2.0M 45.06
Ca 0.1 $94M 2.6M 35.65
Concho Resources 0.1 $94M 676k 138.35
Euronet Worldwide (EEFT) 0.1 $95M 1.1M 83.77
Dollar General (DG) 0.1 $95M 959k 98.60
Taylor Morrison Hom (TMHC) 0.1 $93M 4.5M 20.78
Allergan 0.1 $93M 556k 166.72
Paypal Holdings (PYPL) 0.1 $91M 1.1M 83.27
Gramercy Property Trust 0.1 $90M 3.3M 27.32
Dowdupont 0.1 $90M 1.4M 65.92
Boston Scientific Corporation (BSX) 0.1 $89M 2.7M 32.70
Banco Itau Holding Financeira (ITUB) 0.1 $85M 8.2M 10.38
Precision Drilling Corporation 0.1 $85M 26M 3.31
Makemytrip Limited Mauritius (MMYT) 0.1 $84M 2.3M 36.15
Noah Holdings (NOAH) 0.1 $84M 1.6M 52.15
Pandora Media 0.1 $84M 11M 7.88
2u 0.1 $83M 997k 83.56
Hewlett Packard Enterprise (HPE) 0.1 $83M 5.7M 14.61
Qiagen Nv 0.1 $83M 2.3M 36.44
Cars (CARS) 0.1 $85M 3.0M 28.39
Roku (ROKU) 0.1 $83M 2.0M 42.62
Huazhu Group (HTHT) 0.1 $87M 2.1M 41.99
Fidelity National Information Services (FIS) 0.1 $78M 737k 106.03
CSX Corporation (CSX) 0.1 $82M 1.3M 63.78
General Electric Company 0.1 $78M 5.7M 13.60
CVS Caremark Corporation (CVS) 0.1 $81M 1.3M 64.24
Advance Auto Parts (AAP) 0.1 $81M 598k 135.70
F5 Networks (FFIV) 0.1 $78M 451k 172.45
Pembina Pipeline Corp (PBA) 0.1 $77M 2.2M 34.63
Servicenow (NOW) 0.1 $83M 480k 172.47
Wheaton Precious Metals Corp (WPM) 0.1 $78M 3.5M 22.07
Altaba 0.1 $81M 1.1M 73.21
Pivotal Software Inc ordinary shares 0.1 $79M 3.3M 24.27
Vale (VALE) 0.1 $72M 5.6M 12.82
Amgen (AMGN) 0.1 $72M 390k 184.59
Encana Corp 0.1 $70M 5.4M 13.06
Maximus (MMS) 0.1 $75M 1.2M 62.11
Abaxis 0.1 $72M 865k 83.01
Twenty-first Century Fox 0.1 $73M 1.5M 49.69
58 Com Inc spon adr rep a 0.1 $72M 1.0M 69.34
Voya Financial (VOYA) 0.1 $70M 1.5M 47.00
Education Rlty Tr New ret 0.1 $75M 1.8M 41.50
Fang Hldgs 0.1 $71M 18M 3.88
Nuance Communications 0.1 $69M 5.0M 13.88
Pepsi (PEP) 0.1 $66M 604k 108.88
Weyerhaeuser Company (WY) 0.1 $64M 1.8M 36.46
Danaher Corporation (DHR) 0.1 $67M 680k 98.58
Celgene Corporation 0.1 $65M 821k 79.42
Randgold Resources 0.1 $67M 875k 77.09
Mellanox Technologies 0.1 $68M 808k 84.26
Valeant Pharmaceuticals Int 0.1 $66M 2.8M 23.25
Nevsun Res 0.1 $69M 20M 3.48
Industries N shs - a - (LYB) 0.1 $68M 621k 109.85
J Global (ZD) 0.1 $67M 776k 86.61
Zoetis Inc Cl A (ZTS) 0.1 $63M 741k 85.19
L3 Technologies 0.1 $64M 333k 192.32
Denali Therapeutics (DNLI) 0.1 $69M 4.5M 15.25
Bed Bath & Beyond 0.1 $60M 3.0M 19.92
LKQ Corporation (LKQ) 0.1 $59M 1.8M 31.90
Kroger (KR) 0.1 $57M 2.0M 28.45
Philip Morris International (PM) 0.1 $61M 750k 80.74
Biogen Idec (BIIB) 0.1 $60M 207k 290.24
51job 0.1 $58M 597k 97.64
Chipotle Mexican Grill (CMG) 0.1 $63M 146k 431.37
FMC Corporation (FMC) 0.1 $61M 686k 89.21
GameStop (GME) 0.1 $59M 4.1M 14.57
Intuit (INTU) 0.1 $63M 308k 204.31
Mednax (MD) 0.1 $58M 1.3M 43.28
Manulife Finl Corp (MFC) 0.1 $60M 3.4M 17.97
Cae (CAE) 0.1 $58M 2.8M 20.77
Alerian Mlp Etf 0.1 $59M 5.8M 10.10
21vianet Group (VNET) 0.1 $57M 5.8M 9.70
Ambev Sa- (ABEV) 0.1 $59M 13M 4.63
Monster Beverage Corp (MNST) 0.1 $63M 1.1M 57.23
Ryanair Holdings (RYAAY) 0.1 $60M 525k 114.23
Stars Group 0.1 $57M 1.6M 36.27
Spotify Technology Sa (SPOT) 0.1 $63M 374k 168.24
Wal-Mart Stores (WMT) 0.1 $55M 645k 85.63
Baxter International (BAX) 0.1 $50M 678k 73.84
Honeywell International (HON) 0.1 $55M 384k 144.05
Estee Lauder Companies (EL) 0.1 $52M 364k 142.69
Acuity Brands (AYI) 0.1 $54M 464k 115.87
Monro Muffler Brake (MNRO) 0.1 $54M 933k 58.10
United Therapeutics Corporation (UTHR) 0.1 $53M 464k 113.15
Marathon Petroleum Corp (MPC) 0.1 $53M 762k 70.16
American Tower Reit (AMT) 0.1 $55M 378k 144.17
stock 0.1 $55M 555k 99.11
Ally Financial (ALLY) 0.1 $52M 2.0M 26.27
China Biologic Products 0.1 $55M 552k 99.33
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.4M 14.76
Nasdaq Omx (NDAQ) 0.1 $45M 497k 91.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 1.8M 23.80
Schlumberger (SLB) 0.1 $47M 704k 67.03
ON Semiconductor (ON) 0.1 $46M 2.1M 22.23
Brunswick Corporation (BC) 0.1 $49M 765k 64.48
American Campus Communities 0.1 $45M 1.1M 42.83
Teradyne (TER) 0.1 $49M 1.3M 38.07
Financial Engines 0.1 $45M 997k 44.90
Huntington Ingalls Inds (HII) 0.1 $49M 226k 216.79
Luxoft Holding Inc cmn 0.1 $46M 1.3M 36.85
American Homes 4 Rent-a reit (AMH) 0.1 $46M 2.1M 22.15
Blueprint Medicines (BPMC) 0.1 $47M 743k 63.48
Ashland (ASH) 0.1 $44M 565k 78.18
Caterpillar (CAT) 0.1 $37M 276k 135.41
Northrop Grumman Corporation (NOC) 0.1 $43M 140k 307.70
Teradata Corporation (TDC) 0.1 $38M 942k 40.15
Analog Devices (ADI) 0.1 $37M 390k 95.92
Xcel Energy (XEL) 0.1 $37M 816k 45.68
Key (KEY) 0.1 $41M 2.1M 19.54
Virtusa Corporation 0.1 $40M 827k 48.70
Armstrong World Industries (AWI) 0.1 $41M 650k 63.20
Copa Holdings Sa-class A (CPA) 0.1 $40M 426k 94.66
Centene Corporation (CNC) 0.1 $41M 330k 123.21
Hollysys Automation Technolo (HOLI) 0.1 $38M 1.7M 22.14
American Water Works (AWK) 0.1 $38M 445k 85.38
Simon Property (SPG) 0.1 $41M 238k 170.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 860k 43.73
Duke Energy (DUK) 0.1 $41M 514k 79.08
Epr Properties (EPR) 0.1 $39M 600k 64.79
Fiat Chrysler Auto 0.1 $41M 2.1M 19.07
Steris 0.1 $41M 388k 105.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 130k 292.94
Ihs Markit 0.1 $38M 741k 51.59
Adient (ADNT) 0.1 $41M 832k 49.19
Fanhua Inc -ads american depository receipt (AIFU) 0.1 $42M 1.5M 28.50
Sba Communications Corp (SBAC) 0.1 $43M 259k 165.12
E TRADE Financial Corporation 0.1 $36M 580k 61.16
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 478k 65.28
Equifax (EFX) 0.1 $33M 260k 125.11
Coca-Cola Company (KO) 0.1 $34M 773k 43.87
BioMarin Pharmaceutical (BMRN) 0.1 $33M 352k 94.20
Ameren Corporation (AEE) 0.1 $31M 505k 60.85
Bunge 0.1 $33M 471k 69.71
SYSCO Corporation (SYY) 0.1 $35M 515k 68.29
Global Payments (GPN) 0.1 $36M 326k 111.49
Harris Corporation 0.1 $35M 240k 144.54
Xilinx 0.1 $30M 462k 65.26
Thermo Fisher Scientific (TMO) 0.1 $33M 160k 207.10
Altria (MO) 0.1 $30M 529k 56.79
Nextera Energy (NEE) 0.1 $31M 186k 166.85
Stryker Corporation (SYK) 0.1 $30M 178k 168.86
Agilent Technologies Inc C ommon (A) 0.1 $34M 551k 61.84
Tupperware Brands Corporation (TUPBQ) 0.1 $33M 800k 41.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $33M 241k 135.13
Pioneer Natural Resources 0.1 $32M 168k 189.24
Universal Display Corporation (OLED) 0.1 $33M 378k 86.00
Quest Diagnostics Incorporated (DGX) 0.1 $32M 287k 109.93
Flowserve Corporation (FLS) 0.1 $32M 781k 40.45
Lululemon Athletica (LULU) 0.1 $36M 291k 124.85
Huron Consulting (HURN) 0.1 $33M 814k 40.90
Six Flags Entertainment (SIX) 0.1 $35M 505k 70.05
iShares S&P Global Financials Sect. (IXG) 0.1 $30M 469k 64.78
Prologis (PLD) 0.1 $34M 522k 65.69
Brookfield Renewable energy partners lpu (BEP) 0.1 $33M 1.1M 30.02
Tower Semiconductor (TSEM) 0.1 $34M 1.6M 22.01
Diamondback Energy (FANG) 0.1 $33M 248k 131.57
Criteo Sa Ads (CRTO) 0.1 $32M 962k 32.85
Uniqure Nv (QURE) 0.1 $34M 905k 37.80
Zayo Group Hldgs 0.1 $33M 900k 36.48
Momo 0.1 $36M 836k 43.50
Best 0.1 $30M 2.5M 12.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $33M 1.4M 22.90
Portland General Electric Company (POR) 0.0 $26M 600k 42.76
Broadridge Financial Solutions (BR) 0.0 $26M 221k 115.10
Progressive Corporation (PGR) 0.0 $24M 411k 59.15
Martin Marietta Materials (MLM) 0.0 $28M 127k 223.33
Hologic (HOLX) 0.0 $29M 740k 39.75
Dun & Bradstreet Corporation 0.0 $24M 192k 122.65
Automatic Data Processing (ADP) 0.0 $28M 210k 134.14
Apartment Investment and Management 0.0 $29M 674k 42.30
Mid-America Apartment (MAA) 0.0 $27M 265k 100.67
Nike (NKE) 0.0 $26M 326k 79.68
United Technologies Corporation 0.0 $30M 237k 125.03
Accenture (ACN) 0.0 $27M 162k 163.59
General Dynamics Corporation (GD) 0.0 $25M 136k 186.41
Marriott International (MAR) 0.0 $25M 194k 126.60
Sina Corporation 0.0 $24M 286k 84.69
Abiomed 0.0 $29M 70k 409.05
Atmos Energy Corporation (ATO) 0.0 $27M 296k 90.14
Cibc Cad (CM) 0.0 $28M 325k 86.99
Royal Gold (RGLD) 0.0 $24M 261k 92.84
Textron (TXT) 0.0 $24M 361k 65.91
MasTec (MTZ) 0.0 $26M 521k 50.75
Scotts Miracle-Gro Company (SMG) 0.0 $25M 302k 83.26
ExlService Holdings (EXLS) 0.0 $28M 500k 56.61
American International (AIG) 0.0 $24M 460k 52.96
Stantec (STN) 0.0 $29M 1.1M 25.72
Generac Holdings (GNRC) 0.0 $28M 548k 51.73
Ss&c Technologies Holding (SSNC) 0.0 $24M 468k 51.90
Pvh Corporation (PVH) 0.0 $24M 161k 149.72
Allison Transmission Hldngs I (ALSN) 0.0 $25M 605k 40.49
REPCOM cla 0.0 $24M 239k 100.47
Tableau Software Inc Cl A 0.0 $24M 240k 97.75
Essent (ESNT) 0.0 $28M 794k 35.82
Extended Stay America 0.0 $27M 1.3M 21.61
Firstservice Corp New Sub Vtg 0.0 $25M 335k 76.06
Kraft Heinz (KHC) 0.0 $26M 417k 62.82
Ferrari Nv Ord (RACE) 0.0 $25M 187k 136.05
Coca Cola European Partners (CCEP) 0.0 $28M 697k 40.64
Irhythm Technologies (IRTC) 0.0 $28M 346k 81.13
Liberty Latin America Ser C (LILAK) 0.0 $23M 1.2M 19.38
America Movil Sab De Cv spon adr l 0.0 $20M 1.2M 16.66
Melco Crown Entertainment (MLCO) 0.0 $22M 782k 28.00
Petroleo Brasileiro SA (PBR) 0.0 $23M 2.3M 10.03
Sociedad Quimica y Minera (SQM) 0.0 $19M 396k 48.05
Infosys Technologies (INFY) 0.0 $18M 901k 19.43
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 2.6M 8.84
Total System Services 0.0 $18M 207k 84.52
Eli Lilly & Co. (LLY) 0.0 $20M 232k 85.33
Spdr S&p 500 Etf (SPY) 0.0 $20M 73k 271.28
Digital Realty Trust (DLR) 0.0 $17M 153k 111.58
Tiffany & Co. 0.0 $23M 176k 131.60
Newell Rubbermaid (NWL) 0.0 $21M 810k 25.79
CSG Systems International (CSGS) 0.0 $23M 554k 40.87
Equity Residential (EQR) 0.0 $19M 303k 63.69
Adtran 0.0 $21M 1.4M 14.85
Becton, Dickinson and (BDX) 0.0 $21M 86k 239.55
Brookfield Infrastructure Part (BIP) 0.0 $20M 530k 38.37
Clorox Company (CLX) 0.0 $19M 140k 135.25
AvalonBay Communities (AVB) 0.0 $17M 98k 171.89
Goldcorp 0.0 $19M 1.3M 13.72
MetLife (MET) 0.0 $22M 499k 43.60
Taseko Cad (TGB) 0.0 $23M 22M 1.06
Alexion Pharmaceuticals 0.0 $19M 151k 124.15
Texas Pacific Land Trust 0.0 $20M 29k 695.35
Boston Properties (BXP) 0.0 $20M 162k 125.42
AECOM Technology Corporation (ACM) 0.0 $21M 628k 33.03
Changyou 0.0 $17M 1.0M 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $20M 291k 67.71
8x8 (EGHT) 0.0 $18M 872k 20.05
First Republic Bank/san F (FRCB) 0.0 $20M 202k 96.79
Sun Communities (SUI) 0.0 $19M 192k 97.88
Bitauto Hldg 0.0 $18M 757k 23.78
China Distance Education Holdings 0.0 $17M 2.3M 7.38
Te Connectivity Ltd for 0.0 $18M 196k 90.06
Ishares High Dividend Equity F (HDV) 0.0 $22M 255k 84.99
Phillips 66 (PSX) 0.0 $20M 176k 112.31
Mondelez Int (MDLZ) 0.0 $17M 421k 40.93
Workday Inc cl a (WDAY) 0.0 $21M 171k 121.12
Tri Pointe Homes (TPH) 0.0 $18M 1.1M 16.36
Acceleron Pharma 0.0 $21M 433k 48.52
Cnh Industrial (CNH) 0.0 $22M 2.1M 10.62
Foundation Medicine 0.0 $20M 146k 136.70
Allegion Plc equity (ALLE) 0.0 $19M 242k 77.36
New Home 0.0 $19M 1.9M 9.97
Pra Health Sciences 0.0 $19M 208k 93.36
Vareit, Inc reits 0.0 $17M 2.2M 7.44
Welltower Inc Com reit (WELL) 0.0 $23M 358k 62.69
Zto Express Cayman (ZTO) 0.0 $20M 984k 20.00
Technipfmc (FTI) 0.0 $21M 670k 31.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 260k 43.33
MGIC Investment (MTG) 0.0 $10M 953k 10.72
Moody's Corporation (MCO) 0.0 $14M 81k 170.56
Ecolab (ECL) 0.0 $14M 98k 140.33
Cerner Corporation 0.0 $10M 168k 59.79
IDEXX Laboratories (IDXX) 0.0 $16M 74k 217.94
Public Storage (PSA) 0.0 $14M 64k 226.86
Sherwin-Williams Company (SHW) 0.0 $11M 27k 407.54
Vulcan Materials Company (VMC) 0.0 $16M 125k 129.06
Laboratory Corp. of America Holdings 0.0 $15M 85k 179.53
Mettler-Toledo International (MTD) 0.0 $11M 19k 578.64
Valero Energy Corporation (VLO) 0.0 $12M 110k 110.83
NiSource (NI) 0.0 $13M 503k 26.28
ConocoPhillips (COP) 0.0 $14M 193k 69.62
Occidental Petroleum Corporation (OXY) 0.0 $12M 145k 83.68
Starbucks Corporation (SBUX) 0.0 $12M 235k 48.85
Vornado Realty Trust (VNO) 0.0 $17M 224k 73.92
MercadoLibre (MELI) 0.0 $10M 35k 298.92
Netflix (NFLX) 0.0 $16M 40k 391.43
KapStone Paper and Packaging 0.0 $16M 474k 34.50
iShares MSCI EMU Index (EZU) 0.0 $10M 247k 41.01
Bio-Rad Laboratories (BIO) 0.0 $16M 54k 288.54
Dril-Quip (DRQ) 0.0 $11M 215k 51.40
Essex Property Trust (ESS) 0.0 $13M 56k 239.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 472k 28.17
Equity Lifestyle Properties (ELS) 0.0 $16M 176k 91.90
Corporate Office Properties Trust (CDP) 0.0 $15M 533k 28.99
Ametek (AME) 0.0 $11M 148k 72.21
HCP 0.0 $14M 545k 25.82
Udr (UDR) 0.0 $15M 391k 37.54
Colfax Corporation 0.0 $14M 454k 30.65
Descartes Sys Grp (DSGX) 0.0 $12M 375k 32.50
Camden Property Trust (CPT) 0.0 $10M 111k 91.13
Allot Communications (ALLT) 0.0 $11M 2.0M 5.36
Pebblebrook Hotel Trust (PEB) 0.0 $10M 264k 38.80
Imperva 0.0 $14M 281k 48.25
Us Silica Hldgs (SLCA) 0.0 $12M 457k 25.69
Proofpoint 0.0 $13M 115k 115.31
Ptc (PTC) 0.0 $15M 161k 93.81
Fox News 0.0 $16M 322k 49.27
Bluebird Bio (BLUE) 0.0 $13M 85k 156.89
Washington Prime (WB) 0.0 $13M 149k 88.76
Travelport Worldwide 0.0 $16M 853k 18.54
Medtronic (MDT) 0.0 $16M 187k 85.61
Equinix (EQIX) 0.0 $15M 36k 429.89
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.99
Blue Bird Corp (BLBD) 0.0 $11M 490k 22.35
Edgewell Pers Care (EPC) 0.0 $13M 259k 50.46
Nielsen Hldgs Plc Shs Eur 0.0 $12M 388k 30.93
Hp (HPQ) 0.0 $15M 672k 22.72
Match 0.0 $10M 266k 38.74
Cytomx Therapeutics (CTMX) 0.0 $13M 560k 22.86
Acacia Communications 0.0 $17M 473k 34.81
Johnson Controls International Plc equity (JCI) 0.0 $13M 387k 33.45
Ac Immune Sa (ACIU) 0.0 $12M 1.3M 9.30
Welbilt 0.0 $13M 584k 22.31
Invitation Homes (INVH) 0.0 $16M 676k 23.06
Despegar Com Corp ord (DESP) 0.0 $16M 747k 20.97
Sogou 0.0 $14M 1.2M 11.49
Forescout Technologies 0.0 $11M 320k 34.26
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $13M 14M 0.93
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10M 368k 27.75
Unum Therapeutics Ord 0.0 $16M 1.1M 14.35
Torm Plc shs cl a (TRMD) 0.0 $15M 1.9M 7.88
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $12M 433k 26.79
Huya Inc ads rep shs a (HUYA) 0.0 $15M 465k 32.89
Imv 0.0 $14M 2.7M 5.13
Surface Oncology 0.0 $15M 887k 16.31
Evo Pmts Inc cl a 0.0 $14M 686k 20.58
Invesco Exchng Traded Fd Tr global gld prec 0.0 $11M 614k 18.26
Magenta Therapeutics 0.0 $11M 827k 13.50
TD Ameritrade Holding 0.0 $3.9M 72k 54.77
FTI Consulting (FCN) 0.0 $7.5M 124k 60.48
Exxon Mobil Corporation (XOM) 0.0 $6.6M 80k 82.74
McDonald's Corporation (MCD) 0.0 $5.5M 35k 156.70
Home Depot (HD) 0.0 $9.6M 49k 195.09
Health Care SPDR (XLV) 0.0 $3.3M 40k 83.45
Bristol Myers Squibb (BMY) 0.0 $8.8M 159k 55.34
Carnival Corporation (CCL) 0.0 $4.7M 82k 57.32
Nucor Corporation (NUE) 0.0 $5.4M 86k 62.51
Paychex (PAYX) 0.0 $5.7M 83k 68.35
Avista Corporation (AVA) 0.0 $6.8M 129k 52.66
Comerica Incorporated (CMA) 0.0 $8.1M 89k 90.92
Las Vegas Sands (LVS) 0.0 $6.8M 89k 76.36
Waters Corporation (WAT) 0.0 $4.3M 22k 193.61
MSC Industrial Direct (MSM) 0.0 $5.1M 60k 84.84
Sotheby's 0.0 $7.3M 135k 54.34
Anadarko Petroleum Corporation 0.0 $3.4M 46k 73.25
Credit Suisse Group 0.0 $5.5M 372k 14.88
Eagle Materials (EXP) 0.0 $6.5M 62k 104.93
FLIR Systems 0.0 $9.0M 174k 51.97
Pampa Energia (PAM) 0.0 $8.9M 249k 35.77
Roper Industries (ROP) 0.0 $5.5M 20k 275.94
Bank of the Ozarks 0.0 $6.9M 153k 45.04
Umpqua Holdings Corporation 0.0 $4.7M 210k 22.59
Ventas (VTR) 0.0 $6.7M 118k 56.95
Invesco (IVZ) 0.0 $7.9M 297k 26.56
Celanese Corporation (CE) 0.0 $6.6M 59k 111.06
CF Industries Holdings (CF) 0.0 $9.8M 220k 44.40
Steel Dynamics (STLD) 0.0 $3.9M 85k 45.95
Syntel 0.0 $6.7M 209k 32.09
Banco Macro SA (BMA) 0.0 $6.0M 101k 58.79
Reliance Steel & Aluminum (RS) 0.0 $4.6M 52k 87.53
Chico's FAS 0.0 $6.0M 733k 8.14
DTE Energy Company (DTE) 0.0 $9.3M 90k 103.63
Emergent BioSolutions (EBS) 0.0 $4.9M 97k 50.49
Cimarex Energy 0.0 $8.5M 84k 101.74
TransDigm Group Incorporated (TDG) 0.0 $6.4M 19k 345.14
VSE Corporation (VSEC) 0.0 $4.8M 100k 47.78
Southern Copper Corporation (SCCO) 0.0 $5.8M 125k 46.87
Woodward Governor Company (WWD) 0.0 $7.1M 93k 76.86
Technology SPDR (XLK) 0.0 $7.7M 111k 69.47
Johnson Outdoors (JOUT) 0.0 $5.5M 65k 84.53
Macerich Company (MAC) 0.0 $4.5M 79k 56.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.9M 87k 114.57
Financial Select Sector SPDR (XLF) 0.0 $5.6M 212k 26.59
Advantage Oil & Gas 0.0 $3.4M 1.1M 3.13
Tesla Motors (TSLA) 0.0 $7.8M 23k 342.96
RealPage 0.0 $6.1M 112k 55.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0M 109k 46.01
Inphi Corporation 0.0 $4.3M 131k 32.61
Hudson Technologies (HDSN) 0.0 $5.2M 2.6M 2.01
TAL Education (TAL) 0.0 $3.4M 92k 36.80
Kosmos Energy 0.0 $5.5M 650k 8.47
Phoenix New Media 0.0 $3.8M 893k 4.25
Performant Finl 0.0 $5.0M 2.3M 2.15
Abbvie (ABBV) 0.0 $7.2M 77k 92.65
Fireeye 0.0 $4.5M 294k 15.39
Autohome Inc- (ATHM) 0.0 $7.9M 79k 101.00
Wix (WIX) 0.0 $6.5M 65k 100.30
Sp Plus 0.0 $9.3M 250k 37.20
Tarena International Inc- 0.0 $9.1M 1.2M 7.57
Cheetah Mobile 0.0 $8.1M 844k 9.56
Globant S A (GLOB) 0.0 $7.2M 127k 56.79
Ubs Group (UBS) 0.0 $6.2M 400k 15.47
Hubspot (HUBS) 0.0 $3.8M 31k 125.41
Axalta Coating Sys (AXTA) 0.0 $4.5M 150k 30.31
Spark Therapeutics 0.0 $6.3M 76k 82.76
Univar 0.0 $5.2M 199k 26.24
Livanova Plc Ord (LIVN) 0.0 $8.8M 88k 99.82
Performance Food (PFGC) 0.0 $5.7M 155k 36.70
China Online Ed 0.0 $8.5M 790k 10.74
Apptio Inc cl a 0.0 $5.0M 138k 36.20
Gridsum Hldg Inc adr repsg cl b 0.0 $6.7M 969k 6.96
Ishares Msci Japan (EWJ) 0.0 $9.1M 158k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 103k 34.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.4M 138k 24.82
Rh (RH) 0.0 $6.9M 49k 139.70
Hilton Grand Vacations (HGV) 0.0 $4.3M 125k 34.70
Altice Usa Inc cl a (ATUS) 0.0 $8.6M 502k 17.07
Mersana Therapeutics (MRSN) 0.0 $6.3M 355k 17.86
Black Knight 0.0 $4.2M 78k 53.55
Dish Network Corp note 3.375% 8/1 0.0 $6.5M 6.7M 0.97
Delphi Automotive Inc international (APTV) 0.0 $4.1M 45k 91.64
Optinose (OPTN) 0.0 $7.5M 269k 27.98
Ppdai Group 0.0 $5.2M 870k 6.00
Verrica Pharmaceuticals (VRCA) 0.0 $8.2M 418k 19.73
Charles Schwab Corporation (SCHW) 0.0 $715k 14k 51.07
Devon Energy Corporation (DVN) 0.0 $1.3M 30k 43.95
FedEx Corporation (FDX) 0.0 $1.7M 7.7k 226.71
Norfolk Southern (NSC) 0.0 $1.5M 10k 150.87
Autodesk (ADSK) 0.0 $1.1M 8.7k 131.07
Cameco Corporation (CCJ) 0.0 $226k 20k 11.24
Curtiss-Wright (CW) 0.0 $1.1M 9.6k 118.98
Genuine Parts Company (GPC) 0.0 $2.2M 24k 91.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 121.53
NVIDIA Corporation (NVDA) 0.0 $1.3M 5.5k 236.98
Transocean (RIG) 0.0 $340k 25k 13.42
AFLAC Incorporated (AFL) 0.0 $449k 10k 43.02
CACI International (CACI) 0.0 $1.3M 7.5k 168.56
DaVita (DVA) 0.0 $625k 9.0k 69.44
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 124.01
Cott Corp 0.0 $273k 17k 16.55
Newfield Exploration 0.0 $1.3M 42k 30.26
Air Products & Chemicals (APD) 0.0 $2.9M 18k 155.71
AGCO Corporation (AGCO) 0.0 $1.9M 31k 60.73
DISH Network 0.0 $840k 25k 33.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $497k 65k 7.67
Gap (GAP) 0.0 $307k 9.5k 32.38
AutoZone (AZO) 0.0 $251k 374.00 671.12
Fastenal Company (FAST) 0.0 $2.3M 48k 48.13
Kennametal (KMT) 0.0 $1.3M 36k 35.91
Constellation Brands (STZ) 0.0 $1.1M 4.8k 218.96
Take-Two Interactive Software (TTWO) 0.0 $2.0M 17k 118.36
Energy Select Sector SPDR (XLE) 0.0 $2.5M 32k 75.92
Industrial SPDR (XLI) 0.0 $3.2M 45k 71.64
Illumina (ILMN) 0.0 $3.2M 12k 279.31
Dycom Industries (DY) 0.0 $1.2M 13k 94.53
Kirby Corporation (KEX) 0.0 $3.0M 35k 83.60
Tata Motors 0.0 $2.5M 127k 19.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 921.00 233.44
Banco Bradesco SA (BBD) 0.0 $711k 104k 6.86
British American Tobac (BTI) 0.0 $720k 14k 50.45
Westlake Chemical Corporation (WLK) 0.0 $283k 2.6k 107.44
Albemarle Corporation (ALB) 0.0 $1.3M 14k 94.28
Golar Lng (GLNG) 0.0 $514k 18k 29.45
Ypf Sa (YPF) 0.0 $1.1M 85k 13.58
Materials SPDR (XLB) 0.0 $1.9M 33k 58.08
Ball Corporation (BALL) 0.0 $2.9M 80k 35.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 57k 51.53
Signet Jewelers (SIG) 0.0 $904k 16k 55.74
Utilities SPDR (XLU) 0.0 $1.0M 20k 51.94
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 29k 109.29
Acme United Corporation (ACU) 0.0 $1.3M 65k 20.75
Ecopetrol (EC) 0.0 $2.9M 141k 20.55
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 30k 57.11
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 42k 44.71
Vanguard Total Bond Market ETF (BND) 0.0 $804k 10k 79.24
iShares MSCI Canada Index (EWC) 0.0 $2.6M 91k 28.50
ChinaCache International Holdings 0.0 $2.8M 2.5M 1.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $748k 6.5k 115.13
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 43k 37.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 22k 56.71
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 13k 87.96
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 13k 165.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $294k 5.4k 54.11
iShares S&P Global Consumer Staple (KXI) 0.0 $785k 16k 49.10
Targa Res Corp (TRGP) 0.0 $2.3M 47k 49.48
iShares S&P Global Utilities Sector (JXI) 0.0 $414k 8.5k 48.95
Baytex Energy Corp (BTE) 0.0 $921k 278k 3.32
Spirit Airlines (SAVEQ) 0.0 $388k 11k 36.36
Ensco Plc Shs Class A 0.0 $470k 65k 7.26
Mrc Global Inc cmn (MRC) 0.0 $814k 38k 21.67
Eaton (ETN) 0.0 $641k 8.6k 74.69
Realogy Hldgs (HOUS) 0.0 $363k 16k 22.79
Sprint 0.0 $475k 87k 5.44
Science App Int'l (SAIC) 0.0 $1.4M 17k 80.93
Ftd Cos 0.0 $1.9M 406k 4.64
Now (DNOW) 0.0 $559k 42k 13.33
Nextera Energy Partners (NEP) 0.0 $1.5M 32k 46.66
Viper Energy Partners 0.0 $3.2M 100k 31.91
Halyard Health 0.0 $3.2M 57k 57.25
Ascendis Pharma A S (ASND) 0.0 $2.3M 35k 66.53
Chubb (CB) 0.0 $1.1M 9.1k 127.04
Aclaris Therapeutics (ACRS) 0.0 $504k 25k 19.99
Real Estate Select Sect Spdr (XLRE) 0.0 $211k 6.5k 32.68
Counterpath 0.0 $680k 285k 2.39
Proteostasis Therapeutics In 0.0 $1.8M 652k 2.79
Fortive (FTV) 0.0 $1.9M 25k 77.13
Grupo Supervielle S A (SUPV) 0.0 $362k 34k 10.58
Talend S A ads 0.0 $2.6M 42k 62.28
Alcoa (AA) 0.0 $3.3M 70k 46.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.1M 2.0M 1.04
Wildhorse Resource Dev Corp 0.0 $689k 27k 25.36
Frontier Communication 0.0 $668k 125k 5.36
Micro Focus Intl 0.0 $1.2M 67k 17.26
Seven Stars Cloud Group 0.0 $1.4M 739k 1.88
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.5M 245k 10.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $460k 31k 14.80
Arcus Biosciences Incorporated (RCUS) 0.0 $652k 53k 12.24
Apergy Corp 0.0 $959k 23k 41.74
Everquote Cl A Ord (EVER) 0.0 $1.3M 72k 18.12
Lovesac Company (LOVE) 0.0 $2.2M 108k 20.75