Fil

Fil as of Dec. 31, 2016

Portfolio Holdings for Fil

Fil holds 509 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.5 $862M 9.8M 87.81
Citigroup (C) 2.4 $821M 14M 59.43
General Electric Company 2.0 $700M 22M 31.60
Oracle Corporation (ORCL) 1.9 $652M 17M 38.45
Verizon Communications (VZ) 1.9 $648M 12M 53.38
JPMorgan Chase & Co. (JPM) 1.9 $636M 7.4M 86.29
Molson Coors Brewing Company (TAP) 1.8 $619M 6.4M 97.31
Pfizer (PFE) 1.8 $611M 19M 32.48
Alphabet Inc Class A cs (GOOGL) 1.6 $529M 668k 792.45
Baidu (BIDU) 1.5 $525M 3.2M 164.41
Johnson & Johnson (JNJ) 1.5 $520M 4.5M 115.21
Microsoft Corporation (MSFT) 1.5 $511M 8.2M 62.14
Berkshire Hathaway (BRK.B) 1.3 $450M 2.8M 162.98
Wells Fargo & Company (WFC) 1.3 $451M 8.2M 55.11
L-3 Communications Holdings 1.2 $424M 2.8M 152.11
New Oriental Education & Tech 1.2 $417M 9.9M 42.10
Apple (AAPL) 1.2 $399M 3.4M 115.82
U.S. Bancorp (USB) 1.1 $383M 7.4M 51.37
Cisco Systems (CSCO) 1.1 $383M 13M 30.22
Abbott Laboratories (ABT) 1.1 $370M 9.6M 38.41
Procter & Gamble Company (PG) 1.1 $362M 4.3M 84.08
Hewlett Packard Enterprise (HPE) 1.0 $353M 15M 23.14
Mosaic (MOS) 1.0 $351M 12M 29.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $329M 3.9M 84.46
Apache Corporation 1.0 $326M 5.1M 63.47
International Business Machines (IBM) 0.9 $323M 1.9M 165.99
CIGNA Corporation 0.9 $319M 2.4M 133.39
Omni (OMC) 0.9 $311M 3.6M 85.11
Cognizant Technology Solutions (CTSH) 0.9 $300M 5.3M 56.04
Morgan Stanley (MS) 0.9 $292M 6.9M 42.25
Xilinx 0.9 $292M 4.8M 60.37
Juniper Networks (JNPR) 0.9 $295M 10M 28.26
Bank of New York Mellon Corporation (BK) 0.8 $290M 6.1M 47.38
United Parcel Service (UPS) 0.8 $269M 2.3M 114.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $269M 24M 11.01
Comcast Corporation (CMCSA) 0.8 $256M 3.7M 69.05
Baker Hughes Incorporated 0.7 $244M 3.7M 64.97
Dell Technologies Inc Class V equity 0.7 $240M 4.4M 54.97
Ca 0.7 $235M 7.4M 31.77
Jacobs Engineering 0.7 $236M 4.1M 57.00
NetEase (NTES) 0.7 $235M 1.1M 215.34
Nxp Semiconductors N V (NXPI) 0.7 $234M 2.4M 98.01
Leidos Holdings (LDOS) 0.7 $234M 4.6M 51.14
Kellogg Company (K) 0.7 $229M 3.1M 73.71
Infosys Technologies (INFY) 0.6 $214M 14M 14.83
Union Pacific Corporation (UNP) 0.6 $211M 2.0M 103.68
Suncor Energy (SU) 0.6 $207M 6.3M 32.70
Northern Trust Corporation (NTRS) 0.6 $200M 2.2M 89.05
Dollar General (DG) 0.6 $201M 2.7M 74.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $193M 1.6M 122.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $192M 3.5M 54.36
Industries N shs - a - (LYB) 0.6 $188M 2.2M 85.78
VMware 0.5 $182M 2.3M 78.73
Ctrip.com International 0.5 $176M 4.4M 40.00
iShares Lehman Aggregate Bond (AGG) 0.5 $177M 1.6M 108.06
Hp (HPQ) 0.5 $177M 12M 14.84
Tata Motors 0.5 $173M 5.0M 34.39
Pepsi (PEP) 0.5 $170M 1.6M 104.63
Intercontinental Exchange (ICE) 0.5 $166M 2.9M 56.42
Amgen (AMGN) 0.5 $165M 1.1M 146.21
Mylan Nv 0.5 $165M 4.3M 38.15
Fomento Economico Mexicano SAB (FMX) 0.5 $155M 2.0M 76.21
Altria (MO) 0.5 $157M 2.3M 67.62
Western Digital (WDC) 0.5 $155M 2.3M 67.95
Philip Morris International (PM) 0.5 $154M 1.7M 91.49
iShares Barclays TIPS Bond Fund (TIP) 0.4 $152M 1.3M 113.17
Archer Daniels Midland Company (ADM) 0.4 $146M 3.2M 45.65
Edison International (EIX) 0.4 $146M 2.0M 71.99
Mattel (MAT) 0.4 $139M 5.0M 27.55
Dun & Bradstreet Corporation 0.4 $136M 1.1M 121.32
Credicorp (BAP) 0.4 $138M 872k 158.11
Time Warner 0.4 $133M 1.4M 96.53
Chevron Corporation (CVX) 0.4 $133M 1.1M 117.70
CVS Caremark Corporation (CVS) 0.4 $132M 1.7M 78.91
PerkinElmer (RVTY) 0.4 $132M 2.5M 52.15
HDFC Bank (HDB) 0.4 $132M 2.2M 60.68
Lam Research Corporation (LRCX) 0.4 $133M 1.3M 105.73
Jazz Pharmaceuticals (JAZZ) 0.4 $134M 1.2M 109.03
Xl 0.4 $133M 3.6M 37.26
Cable One (CABO) 0.4 $131M 210k 621.73
Nuance Communications 0.4 $128M 8.6M 14.90
Livanova Plc Ord (LIVN) 0.4 $121M 2.7M 45.12
Interpublic Group of Companies (IPG) 0.3 $119M 5.1M 23.41
Lowe's Companies (LOW) 0.3 $121M 1.7M 71.12
Cme (CME) 0.3 $118M 1.0M 115.35
priceline.com Incorporated 0.3 $112M 76k 1466.06
Activision Blizzard 0.3 $114M 3.1M 36.11
Metropcs Communications (TMUS) 0.3 $111M 1.9M 57.51
Ameren Corporation (AEE) 0.3 $106M 2.0M 52.46
Kimberly-Clark Corporation (KMB) 0.3 $105M 918k 114.12
Exelon Corporation (EXC) 0.3 $107M 3.0M 35.49
58 Com Inc spon adr rep a 0.3 $105M 3.7M 28.00
KLA-Tencor Corporation (KLAC) 0.3 $102M 1.3M 78.68
Intel Corporation (INTC) 0.3 $99M 2.7M 36.27
Gilead Sciences (GILD) 0.3 $99M 1.4M 71.61
Taiwan Semiconductor Mfg (TSM) 0.3 $94M 3.3M 28.74
Harris Corporation 0.3 $97M 945k 102.47
SBA Communications Corporation 0.3 $95M 915k 103.26
Amdocs Ltd ord (DOX) 0.3 $91M 1.6M 58.25
China Biologic Products 0.3 $92M 851k 107.52
Rowan Companies 0.3 $92M 4.9M 18.89
Johnson Controls International Plc equity (JCI) 0.3 $92M 2.2M 41.19
PNC Financial Services (PNC) 0.3 $89M 760k 116.96
Now (DNOW) 0.3 $88M 4.3M 20.47
Biogen Idec (BIIB) 0.2 $85M 300k 283.58
Willis Towers Watson (WTW) 0.2 $85M 694k 122.28
eBay (EBAY) 0.2 $81M 2.7M 29.69
salesforce (CRM) 0.2 $81M 1.2M 68.46
PPL Corporation (PPL) 0.2 $78M 2.3M 34.05
Facebook Inc cl a (META) 0.2 $79M 690k 115.05
ConocoPhillips (COP) 0.2 $77M 1.5M 50.14
CF Industries Holdings (CF) 0.2 $75M 2.4M 31.48
TreeHouse Foods (THS) 0.2 $75M 1.0M 72.19
Hca Holdings (HCA) 0.2 $75M 1.0M 74.02
Halliburton Company (HAL) 0.2 $72M 1.3M 54.09
Allergan 0.2 $70M 333k 210.01
Nielsen Hldgs Plc Shs Eur 0.2 $72M 1.7M 41.95
LKQ Corporation (LKQ) 0.2 $69M 2.2M 30.65
Anheuser-Busch InBev NV (BUD) 0.2 $69M 650k 105.44
Amazon (AMZN) 0.2 $69M 92k 749.87
Zimmer Holdings (ZBH) 0.2 $70M 674k 103.20
Maximus (MMS) 0.2 $69M 1.2M 55.79
Banco Itau Holding Financeira (ITUB) 0.2 $69M 6.7M 10.28
Kraft Heinz (KHC) 0.2 $70M 800k 87.32
Caterpillar (CAT) 0.2 $64M 686k 92.74
McDonald's Corporation (MCD) 0.2 $64M 522k 121.72
Monsanto Company 0.2 $64M 604k 105.21
Eli Lilly & Co. (LLY) 0.2 $64M 871k 73.55
NVIDIA Corporation (NVDA) 0.2 $66M 619k 106.74
51job 0.2 $65M 1.9M 33.80
Humana (HUM) 0.2 $63M 311k 204.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $62M 216k 287.92
ON Semiconductor (ON) 0.2 $57M 4.4M 12.76
Scotts Miracle-Gro Company (SMG) 0.2 $58M 603k 95.55
Express Scripts Holding 0.2 $56M 821k 68.79
Grifols S A Sponsored Adr R (GRFS) 0.2 $59M 3.7M 16.07
Qualcomm (QCOM) 0.2 $54M 824k 65.20
TJX Companies (TJX) 0.2 $54M 713k 75.13
Yahoo! 0.2 $54M 1.4M 38.67
Concho Resources 0.2 $55M 413k 132.60
Diamondback Energy (FANG) 0.2 $53M 525k 101.06
Coca-Cola Company (KO) 0.1 $51M 1.2M 41.46
Teradata Corporation (TDC) 0.1 $53M 1.9M 27.17
Colgate-Palmolive Company (CL) 0.1 $50M 766k 65.44
Methanex Corp (MEOH) 0.1 $51M 1.2M 43.80
Pioneer Natural Resources 0.1 $53M 291k 180.07
Ishares High Dividend Equity F (HDV) 0.1 $52M 630k 82.25
Ubs Group (UBS) 0.1 $51M 3.3M 15.66
Ihs Markit 0.1 $51M 1.4M 35.41
Cooper Companies 0.1 $47M 267k 174.93
Marsh & McLennan Companies (MMC) 0.1 $47M 688k 67.59
Roper Industries (ROP) 0.1 $47M 259k 183.08
American Tower Reit (AMT) 0.1 $48M 451k 105.68
Tripadvisor (TRIP) 0.1 $48M 1.0M 46.37
Ambev Sa- (ABEV) 0.1 $48M 9.7M 4.91
Jd (JD) 0.1 $49M 1.9M 25.44
Medtronic (MDT) 0.1 $47M 660k 71.23
Paypal Holdings (PYPL) 0.1 $47M 1.2M 39.47
Broadridge Financial Solutions (BR) 0.1 $45M 674k 66.30
Walt Disney Company (DIS) 0.1 $43M 413k 104.22
Centene Corporation (CNC) 0.1 $45M 787k 56.51
General Growth Properties 0.1 $43M 1.7M 24.98
Crown Castle Intl (CCI) 0.1 $44M 504k 86.77
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 1.1M 36.25
Zebra Technologies (ZBRA) 0.1 $41M 481k 85.76
Weyerhaeuser Company (WY) 0.1 $41M 1.4M 30.09
Prudential Financial (PRU) 0.1 $43M 410k 104.06
Estee Lauder Companies (EL) 0.1 $42M 542k 76.49
Teradyne (TER) 0.1 $41M 1.6M 25.40
Marathon Petroleum Corp (MPC) 0.1 $40M 796k 50.35
Dentsply Sirona (XRAY) 0.1 $39M 683k 57.73
S&p Global (SPGI) 0.1 $41M 384k 107.54
Woori Bk Glbl Medium Term Su bond 0.1 $42M 44M 0.96
Ansys (ANSS) 0.1 $38M 414k 92.49
BioMarin Pharmaceutical (BMRN) 0.1 $36M 436k 82.84
Brown-Forman Corporation (BF.B) 0.1 $39M 860k 44.92
Akamai Technologies (AKAM) 0.1 $37M 549k 66.68
Newfield Exploration 0.1 $36M 896k 40.50
Kirby Corporation (KEX) 0.1 $38M 565k 66.50
Simon Property (SPG) 0.1 $36M 204k 177.67
Insulet Corporation (PODD) 0.1 $37M 990k 37.68
Norbord 0.1 $37M 1.5M 25.26
Mrc Global Inc cmn (MRC) 0.1 $39M 1.9M 20.26
Ally Financial (ALLY) 0.1 $38M 2.0M 19.02
Arris 0.1 $37M 1.2M 30.13
Envision Healthcare 0.1 $36M 575k 63.29
AFLAC Incorporated (AFL) 0.1 $34M 489k 69.60
FLIR Systems 0.1 $35M 962k 36.19
Mead Johnson Nutrition 0.1 $33M 471k 70.76
MetLife (MET) 0.1 $33M 610k 53.89
Celgene Corporation 0.1 $34M 294k 115.75
Tableau Software Inc Cl A 0.1 $32M 769k 42.15
Washington Prime (WB) 0.1 $33M 802k 40.60
Citizens Financial (CFG) 0.1 $36M 1.0M 35.63
FTI Consulting (FCN) 0.1 $32M 717k 45.08
Discover Financial Services (DFS) 0.1 $31M 427k 72.09
Trimble Navigation (TRMB) 0.1 $32M 1.1M 30.15
Red Hat 0.1 $29M 421k 69.70
VCA Antech 0.1 $31M 451k 68.65
Sina Corporation 0.1 $30M 499k 60.79
Ametek (AME) 0.1 $31M 643k 48.60
Mellanox Technologies 0.1 $32M 779k 40.90
Sun Communities (SUI) 0.1 $30M 391k 76.61
Travelport Worldwide 0.1 $29M 2.1M 14.10
Goldman Sachs (GS) 0.1 $26M 107k 239.45
Autoliv (ALV) 0.1 $29M 253k 113.13
DaVita (DVA) 0.1 $29M 451k 64.20
Nextera Energy (NEE) 0.1 $28M 235k 119.46
United Technologies Corporation 0.1 $27M 245k 109.62
Cogent Communications (CCOI) 0.1 $26M 635k 41.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 267k 101.04
Noah Holdings (NOAH) 0.1 $27M 1.2M 21.93
Walgreen Boots Alliance (WBA) 0.1 $28M 333k 82.76
Hsbc Hldgs Plc note 6.375%12/2 0.1 $27M 27M 1.00
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.7M 13.22
Bank of America Corporation (BAC) 0.1 $25M 1.1M 22.10
Baxter International (BAX) 0.1 $23M 509k 44.34
Bristol Myers Squibb (BMY) 0.1 $22M 379k 58.44
Callaway Golf Company (MODG) 0.1 $24M 2.2M 10.96
Occidental Petroleum Corporation (OXY) 0.1 $24M 335k 71.23
Schlumberger (SLB) 0.1 $23M 271k 83.95
General Dynamics Corporation (GD) 0.1 $25M 144k 172.66
Kennametal (KMT) 0.1 $24M 780k 31.26
Emergent BioSolutions (EBS) 0.1 $24M 725k 32.84
Intuit (INTU) 0.1 $22M 195k 114.61
IPG Photonics Corporation (IPGP) 0.1 $24M 239k 98.71
Banco Bradesco SA (BBD) 0.1 $25M 2.8M 8.71
Cree 0.1 $23M 872k 26.39
China Lodging 0.1 $24M 472k 51.84
Ss&c Technologies Holding (SSNC) 0.1 $23M 813k 28.60
Prologis (PLD) 0.1 $22M 423k 52.79
Aon 0.1 $23M 206k 111.53
Graham Hldgs (GHC) 0.1 $22M 44k 511.95
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $24M 25M 0.95
Vale (VALE) 0.1 $20M 2.6M 7.62
Ecolab (ECL) 0.1 $21M 176k 117.22
At&t (T) 0.1 $19M 456k 42.53
Equity Residential (EQR) 0.1 $21M 320k 64.36
Adtran 0.1 $20M 894k 22.35
Anadarko Petroleum Corporation 0.1 $22M 314k 69.73
Stryker Corporation (SYK) 0.1 $20M 165k 119.81
Verisk Analytics (VRSK) 0.1 $19M 233k 81.17
NVR (NVR) 0.1 $21M 13k 1669.02
Illumina (ILMN) 0.1 $21M 167k 128.04
Universal Display Corporation (OLED) 0.1 $19M 343k 56.30
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 330k 59.88
Cibc Cad (CM) 0.1 $21M 261k 81.60
Essex Property Trust (ESS) 0.1 $22M 94k 232.50
Cimarex Energy 0.1 $21M 154k 135.90
Bk Nova Cad (BNS) 0.1 $21M 376k 55.68
MasTec (MTZ) 0.1 $22M 572k 38.25
TransDigm Group Incorporated (TDG) 0.1 $19M 77k 248.95
Rbc Cad (RY) 0.1 $20M 299k 67.68
CBOE Holdings (CBOE) 0.1 $21M 285k 73.89
Signet Jewelers (SIG) 0.1 $20M 209k 94.26
Silver Wheaton Corp 0.1 $21M 1.1M 19.32
Descartes Sys Grp (DSGX) 0.1 $21M 973k 21.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $21M 400k 53.22
BroadSoft 0.1 $19M 459k 41.25
Spirit Airlines (SAVE) 0.1 $21M 361k 57.86
Cbre Group Inc Cl A (CBRE) 0.1 $20M 645k 31.49
Sprouts Fmrs Mkt (SFM) 0.1 $19M 1.0M 18.92
Edgewell Pers Care (EPC) 0.1 $21M 283k 72.99
Coca Cola European Partners (CCEP) 0.1 $21M 671k 31.40
Nasdaq Omx (NDAQ) 0.1 $19M 275k 67.12
Spdr S&p 500 Etf (SPY) 0.1 $16M 69k 223.52
Newmont Mining Corporation (NEM) 0.1 $18M 532k 34.07
Allstate Corporation (ALL) 0.1 $17M 231k 74.12
Canadian Natural Resources (CNQ) 0.1 $17M 537k 31.88
Service Corporation International (SCI) 0.1 $17M 610k 28.40
Ventas (VTR) 0.1 $18M 283k 62.52
Zions Bancorporation (ZION) 0.1 $16M 381k 43.04
Cognex Corporation (CGNX) 0.1 $18M 274k 63.62
Pan American Silver Corp Can (PAAS) 0.1 $19M 1.2M 15.07
Macerich Company (MAC) 0.1 $18M 253k 70.84
American International (AIG) 0.1 $18M 276k 65.31
Camden Property Trust (CPT) 0.1 $16M 184k 84.07
Nevsun Res 0.1 $17M 5.4M 3.09
Bitauto Hldg 0.1 $17M 920k 18.94
China Distance Education Holdings 0.1 $17M 1.5M 11.18
Workday Inc cl a (WDAY) 0.1 $19M 279k 66.09
American Homes 4 Rent-a reit (AMH) 0.1 $17M 803k 20.98
Criteo Sa Ads (CRTO) 0.1 $18M 430k 41.08
Tarena International Inc- 0.1 $17M 1.2M 14.99
Zhaopin 0.1 $17M 1.2M 15.11
Alphabet Inc Class C cs (GOOG) 0.1 $18M 24k 771.79
Hubbell (HUBB) 0.1 $17M 149k 116.70
Barclays Plc note 8.250%12/2 0.1 $17M 16M 1.04
CMS Energy Corporation (CMS) 0.0 $13M 316k 41.62
Hartford Financial Services (HIG) 0.0 $13M 262k 47.65
Lincoln National Corporation (LNC) 0.0 $14M 207k 66.27
Regeneron Pharmaceuticals (REGN) 0.0 $13M 36k 367.10
Vulcan Materials Company (VMC) 0.0 $12M 98k 125.15
Kroger (KR) 0.0 $12M 358k 34.51
Becton, Dickinson and (BDX) 0.0 $13M 77k 165.55
McKesson Corporation (MCK) 0.0 $15M 108k 140.45
Merck & Co (MRK) 0.0 $15M 253k 58.87
Starbucks Corporation (SBUX) 0.0 $14M 247k 55.52
Dr Pepper Snapple 0.0 $15M 160k 90.67
American Campus Communities 0.0 $14M 283k 49.77
DTE Energy Company (DTE) 0.0 $14M 137k 98.51
Lance 0.0 $13M 341k 38.34
Ptc (PTC) 0.0 $14M 309k 46.27
Daqo New Energy Corp- (DQ) 0.0 $14M 748k 19.30
Lloyds Banking 0.0 $14M 14M 1.03
Catalent (CTLT) 0.0 $12M 445k 26.96
Fiat Chrysler Auto 0.0 $14M 1.5M 9.12
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.95
Welltower Inc Com reit (WELL) 0.0 $13M 196k 66.93
China Online Ed 0.0 $12M 790k 15.55
Talend S A ads 0.0 $13M 603k 22.20
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $14M 14M 1.02
Fanhua Inc -ads american depository receipt (FANH) 0.0 $13M 1.5M 8.28
MasterCard Incorporated (MA) 0.0 $10M 99k 103.25
Progressive Corporation (PGR) 0.0 $10M 292k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 165k 51.96
M&T Bank Corporation (MTB) 0.0 $9.8M 63k 156.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6M 117k 73.67
Cardinal Health (CAH) 0.0 $10M 145k 71.97
3M Company (MMM) 0.0 $9.3M 52k 178.55
Public Storage (PSA) 0.0 $9.4M 42k 223.49
Tiffany & Co. 0.0 $9.4M 122k 77.43
Electronic Arts (EA) 0.0 $12M 149k 78.76
SL Green Realty 0.0 $11M 102k 107.55
Fifth Third Ban (FITB) 0.0 $11M 421k 26.97
Syntel 0.0 $9.5M 482k 19.79
Deutsche Bank Ag-registered (DB) 0.0 $11M 584k 18.16
Royal Gold (RGLD) 0.0 $9.5M 149k 63.35
Alexion Pharmaceuticals 0.0 $8.8M 72k 122.36
Randgold Resources 0.0 $9.9M 129k 76.34
Equity Lifestyle Properties (ELS) 0.0 $9.0M 125k 72.10
Woodward Governor Company (WWD) 0.0 $11M 159k 69.05
Alexandria Real Estate Equities (ARE) 0.0 $10M 92k 111.13
EXACT Sciences Corporation (EXAS) 0.0 $8.8M 661k 13.36
iShares S&P Europe 350 Index (IEV) 0.0 $9.4M 243k 38.81
Franco-Nevada Corporation (FNV) 0.0 $11M 177k 59.76
Mountain Province Diamonds (MPVDF) 0.0 $11M 2.2M 5.01
Imperva 0.0 $11M 289k 38.40
Us Silica Hldgs (SLCA) 0.0 $9.7M 171k 56.68
Mondelez Int (MDLZ) 0.0 $11M 249k 44.33
L Brands 0.0 $8.6M 131k 65.84
Quintiles Transnatio Hldgs I 0.0 $12M 155k 76.05
Fox News 0.0 $8.8M 322k 27.25
Anthem (ELV) 0.0 $11M 77k 143.76
Zayo Group Hldgs 0.0 $9.1M 278k 32.86
Vareit, Inc reits 0.0 $9.6M 1.1M 8.46
Aclaris Therapeutics (ACRS) 0.0 $12M 436k 27.14
Petroleo Brasileiro SA (PBR) 0.0 $5.3M 521k 10.11
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 616k 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 183k 35.01
CSX Corporation (CSX) 0.0 $5.3M 148k 35.93
Exxon Mobil Corporation (XOM) 0.0 $8.0M 88k 90.26
Home Depot (HD) 0.0 $6.8M 51k 134.08
Charles River Laboratories (CRL) 0.0 $7.5M 98k 76.19
Comerica Incorporated (CMA) 0.0 $6.0M 88k 68.11
E.I. du Pont de Nemours & Company 0.0 $5.8M 79k 73.40
Thermo Fisher Scientific (TMO) 0.0 $6.5M 46k 141.09
MSC Industrial Direct (MSM) 0.0 $7.7M 83k 92.39
Gartner (IT) 0.0 $7.6M 76k 101.07
Vornado Realty Trust (VNO) 0.0 $6.4M 62k 104.38
Pampa Energia (PAM) 0.0 $6.6M 189k 34.69
Robert Half International (RHI) 0.0 $5.6M 114k 48.78
Virtusa Corporation 0.0 $5.9M 235k 25.12
Copa Holdings Sa-class A (CPA) 0.0 $6.6M 72k 90.83
Albemarle Corporation (ALB) 0.0 $7.9M 92k 86.08
Technology SPDR (XLK) 0.0 $5.5M 114k 48.36
Aspen Technology 0.0 $6.4M 118k 54.68
Mednax (MD) 0.0 $8.5M 127k 66.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.7M 58k 117.18
HealthStream (HSTM) 0.0 $6.1M 245k 25.05
General Motors Company (GM) 0.0 $8.4M 240k 34.84
ChinaCache International Holdings 0.0 $6.5M 2.5M 2.56
GenMark Diagnostics 0.0 $5.4M 439k 12.24
iShares S&P Global Financials Sect. (IXG) 0.0 $5.6M 97k 57.93
Pvh Corporation (PVH) 0.0 $5.5M 60k 90.24
Ralph Lauren Corp (RL) 0.0 $5.3M 58k 90.33
Expedia (EXPE) 0.0 $6.3M 56k 113.29
Twitter 0.0 $8.4M 514k 16.30
Ikang Healthcare Group- 0.0 $7.1M 409k 17.33
Synchrony Financial (SYF) 0.0 $8.3M 228k 36.27
New Relic 0.0 $7.4M 263k 28.25
Momo 0.0 $6.5M 355k 18.38
Frontier Communications Corp pfd conv ser-a 0.0 $7.4M 105k 71.08
Allergan Plc pfd conv ser a 0.0 $8.4M 11k 762.44
Blueprint Medicines (BPMC) 0.0 $7.2M 257k 28.05
Regenxbio Inc equity us cm (RGNX) 0.0 $5.6M 302k 18.55
First Data 0.0 $7.1M 499k 14.19
Dimension Therapeutics 0.0 $7.3M 1.7M 4.35
Proteostasis Therapeutics In 0.0 $8.0M 652k 12.26
Ishares Msci Japan (EWJ) 0.0 $5.6M 114k 48.86
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $6.8M 6.8M 1.00
Affiliated Managers (AMG) 0.0 $4.6M 32k 145.30
Equifax (EFX) 0.0 $2.2M 18k 118.21
Devon Energy Corporation (DVN) 0.0 $4.9M 108k 45.67
FedEx Corporation (FDX) 0.0 $4.0M 21k 186.19
Health Care SPDR (XLV) 0.0 $3.5M 51k 68.95
Martin Marietta Materials (MLM) 0.0 $4.1M 19k 221.54
Norfolk Southern (NSC) 0.0 $2.4M 22k 108.07
Edwards Lifesciences (EW) 0.0 $4.5M 48k 93.70
Hologic (HOLX) 0.0 $4.5M 113k 40.12
Reynolds American 0.0 $1.9M 34k 56.04
Global Payments (GPN) 0.0 $4.4M 64k 69.41
C.R. Bard 0.0 $3.0M 14k 224.68
International Flavors & Fragrances (IFF) 0.0 $2.7M 23k 117.85
Mettler-Toledo International (MTD) 0.0 $4.8M 12k 418.53
Universal Health Services (UHS) 0.0 $4.9M 47k 106.39
Agrium 0.0 $2.2M 22k 100.93
Cemex SAB de CV (CX) 0.0 $4.9M 606k 8.03
Hess (HES) 0.0 $2.3M 37k 62.28
Praxair 0.0 $3.6M 30k 117.19
Gap (GAP) 0.0 $4.6M 205k 22.44
ViaSat (VSAT) 0.0 $1.9M 29k 66.23
Fastenal Company (FAST) 0.0 $3.2M 68k 46.97
MercadoLibre (MELI) 0.0 $4.7M 30k 156.15
Energy Select Sector SPDR (XLE) 0.0 $2.5M 33k 75.31
Industrial SPDR (XLI) 0.0 $2.7M 44k 62.21
Enbridge (ENB) 0.0 $3.6M 86k 42.08
Banco Macro SA (BMA) 0.0 $4.0M 63k 64.36
iShares MSCI EMU Index (EZU) 0.0 $2.1M 62k 34.61
ManTech International Corporation 0.0 $2.7M 65k 42.25
Chipotle Mexican Grill (CMG) 0.0 $3.8M 10k 377.33
FMC Corporation (FMC) 0.0 $4.6M 81k 56.56
UniFirst Corporation (UNF) 0.0 $2.7M 19k 143.66
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 157k 18.32
Changyou 0.0 $2.2M 103k 21.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 43k 51.72
Financial Select Sector SPDR (XLF) 0.0 $3.0M 128k 23.25
Colfax Corporation 0.0 $4.3M 121k 35.93
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 32k 81.39
Ecopetrol (EC) 0.0 $1.8M 198k 9.05
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 34k 52.60
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 150k 29.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 78k 39.53
Hldgs (UAL) 0.0 $4.3M 59k 72.88
Endologix 0.0 $5.0M 882k 5.72
iShares MSCI Canada Index (EWC) 0.0 $2.3M 89k 26.15
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.4M 187k 18.13
Powershares Senior Loan Portfo mf 0.0 $4.5M 191k 23.36
21vianet Group (VNET) 0.0 $2.0M 285k 7.01
Phoenix New Media 0.0 $2.4M 763k 3.14
Delphi Automotive 0.0 $4.0M 59k 67.34
Phillips 66 (PSX) 0.0 $3.2M 37k 86.42
Epr Properties (EPR) 0.0 $2.1M 29k 71.76
Boise Cascade (BCC) 0.0 $3.4M 153k 22.50
Twenty-first Century Fox 0.0 $3.8M 135k 28.04
Science App Int'l (SAIC) 0.0 $3.3M 39k 84.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 191k 15.04
Autohome Inc- (ATHM) 0.0 $4.6M 184k 25.28
Tesla Motors Inc bond 0.0 $4.8M 5.5M 0.87
Varonis Sys (VRNS) 0.0 $2.4M 89k 26.80
Nextera Energy Partners (NEP) 0.0 $2.3M 92k 25.54
Adamas Pharmaceuticals 0.0 $3.0M 180k 16.90
Zendesk 0.0 $4.8M 226k 21.20
Globant S A (GLOB) 0.0 $2.9M 86k 33.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 71k 56.30
Fitbit 0.0 $2.4M 331k 7.32
Shopify Inc cl a (SHOP) 0.0 $3.3M 76k 42.87
Adaptimmune Therapeutics (ADAP) 0.0 $3.1M 754k 4.05
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.9M 0.98
Ryanair Holdings (RYAAY) 0.0 $2.0M 24k 83.25
Fortive (FTV) 0.0 $2.7M 50k 53.63
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.3M 3.4M 0.96
Societe Generale debt 0.0 $3.5M 3.4M 1.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.5M 113k 30.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 65k 26.90
Ra Pharmaceuticals 0.0 $2.0M 130k 15.19
Zto Express Cayman (ZTO) 0.0 $4.9M 403k 12.07
Nucor Corporation (NUE) 0.0 $1.1M 19k 59.54
W.W. Grainger (GWW) 0.0 $929k 4.0k 232.19
AGCO Corporation (AGCO) 0.0 $807k 14k 57.86
Williams-Sonoma (WSM) 0.0 $334k 6.9k 48.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $527k 90k 5.83
Public Service Enterprise (PEG) 0.0 $214k 4.9k 43.83
SPDR Gold Trust (GLD) 0.0 $1.5M 14k 109.64
Goldcorp 0.0 $752k 55k 13.61
Reliance Steel & Aluminum (RS) 0.0 $725k 9.1k 79.52
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 31k 45.28
Advanced Semiconductor Engineering 0.0 $1.4M 284k 5.04
Advisory Board Company 0.0 $1.4M 43k 33.25
Tanger Factory Outlet Centers (SKT) 0.0 $847k 24k 35.78
Southern Copper Corporation (SCCO) 0.0 $662k 21k 31.95
Materials SPDR (XLB) 0.0 $455k 9.2k 49.69
InterOil Corporation 0.0 $1.2M 26k 47.57
Utilities SPDR (XLU) 0.0 $691k 14k 48.57
Valeant Pharmaceuticals Int 0.0 $296k 20k 14.53
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 71k 22.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $351k 3.3k 106.27
Vanguard Total Bond Market ETF (BND) 0.0 $289k 3.6k 80.91
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 78k 20.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $564k 6.2k 90.76
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 12k 95.16
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 14k 75.70
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 11k 110.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $315k 5.3k 58.94
iShares S&P Global Consumer Staple (KXI) 0.0 $704k 7.6k 92.39
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 35k 43.14
Restoration Hardware Hldgs I 0.0 $270k 8.8k 30.75
Organovo Holdings 0.0 $1.3M 374k 3.39
Mallinckrodt Pub 0.0 $708k 14k 49.86
Sabre (SABR) 0.0 $1.1M 44k 24.95
Cheetah Mobile 0.0 $995k 104k 9.56
Otonomy 0.0 $1.1M 67k 15.90
Ing Groep N V dbcv 6.500%12/2 0.0 $480k 500k 0.96
Care Cap Properties 0.0 $300k 12k 25.02
Real Estate Select Sect Spdr (XLRE) 0.0 $710k 23k 30.74
Line Corp- 0.0 $1.5M 45k 34.01
Fang Hldgs 0.0 $1.6M 480k 3.28
Wecast Network 0.0 $900k 732k 1.23