Fil

Fil as of March 31, 2017

Portfolio Holdings for Fil

Fil holds 516 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.2 $1.1B 11M 107.83
Oracle Corporation (ORCL) 2.4 $868M 20M 44.61
Citigroup (C) 2.3 $815M 14M 59.82
Pfizer (PFE) 1.9 $656M 19M 34.21
Alphabet Inc Class A cs (GOOGL) 1.8 $650M 767k 847.80
Baidu (BIDU) 1.8 $641M 3.7M 172.52
JPMorgan Chase & Co. (JPM) 1.8 $634M 7.2M 87.84
Molson Coors Brewing Company (TAP) 1.8 $620M 6.5M 95.71
General Electric Company 1.7 $620M 21M 29.80
Johnson & Johnson (JNJ) 1.6 $550M 4.4M 124.55
Verizon Communications (VZ) 1.5 $535M 11M 48.75
New Oriental Education & Tech 1.4 $511M 8.5M 60.38
Berkshire Hathaway (BRK.B) 1.4 $493M 3.0M 166.68
Apple (AAPL) 1.3 $474M 3.3M 143.66
L3 Technologies 1.3 $450M 2.7M 165.29
Cisco Systems (CSCO) 1.2 $446M 13M 33.80
Wells Fargo & Company (WFC) 1.2 $412M 7.4M 55.66
Abbott Laboratories (ABT) 1.1 $407M 9.2M 44.41
Nxp Semiconductors N V (NXPI) 1.1 $404M 3.9M 103.50
International Business Machines (IBM) 1.0 $353M 2.0M 174.14
Procter & Gamble Company (PG) 1.0 $352M 3.9M 89.85
Mosaic (MOS) 1.0 $346M 12M 29.18
U.S. Bancorp (USB) 0.9 $334M 6.5M 51.50
Hewlett Packard Enterprise (HPE) 0.9 $336M 14M 23.70
Microsoft Corporation (MSFT) 0.9 $330M 5.0M 65.86
CIGNA Corporation 0.9 $322M 2.2M 146.49
Omni (OMC) 0.9 $307M 3.6M 86.21
Juniper Networks (JNPR) 0.8 $298M 11M 27.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $295M 2.9M 102.66
Bank of New York Mellon Corporation (BK) 0.8 $286M 6.1M 47.23
AmerisourceBergen (COR) 0.8 $269M 3.0M 88.50
Xl 0.8 $271M 6.8M 39.86
Apache Corporation 0.8 $267M 5.2M 51.39
Ca 0.8 $265M 8.4M 31.72
Dell Technologies Inc Class V equity 0.7 $246M 3.8M 64.08
Comcast Corporation (CMCSA) 0.7 $241M 6.4M 37.59
Ctrip.com International 0.7 $241M 4.9M 49.15
Morgan Stanley (MS) 0.7 $230M 5.4M 42.84
NetEase (NTES) 0.6 $227M 798k 284.00
Jd (JD) 0.6 $225M 7.2M 31.11
Union Pacific Corporation (UNP) 0.6 $221M 2.1M 105.92
Baker Hughes Incorporated 0.6 $221M 3.7M 59.82
Kellogg Company (K) 0.6 $221M 3.0M 72.61
United Parcel Service (UPS) 0.6 $216M 2.0M 107.30
VMware 0.6 $217M 2.4M 92.14
Industries N shs - a - (LYB) 0.6 $215M 2.4M 91.19
Leidos Holdings (LDOS) 0.6 $209M 4.1M 51.14
Fomento Economico Mexicano SAB (FMX) 0.6 $208M 2.3M 88.52
Edison International (EIX) 0.6 $198M 2.5M 79.61
Xilinx 0.5 $190M 3.3M 57.89
Amgen (AMGN) 0.5 $193M 1.2M 164.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $192M 3.6M 54.09
Mylan Nv 0.5 $192M 4.9M 38.99
Dollar General (DG) 0.5 $189M 2.7M 69.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $188M 1.5M 123.05
58 Com Inc spon adr rep a 0.5 $183M 5.2M 35.39
Tata Motors 0.5 $176M 4.9M 35.65
Jazz Pharmaceuticals (JAZZ) 0.5 $175M 1.2M 145.13
Intercontinental Exchange (ICE) 0.5 $176M 2.9M 59.87
Pepsi (PEP) 0.5 $168M 1.5M 111.86
Philip Morris International (PM) 0.5 $166M 1.5M 112.90
Lam Research Corporation 0.5 $166M 1.3M 128.36
iShares Lehman Aggregate Bond (AGG) 0.5 $162M 1.5M 108.49
Cognizant Technology Solutions (CTSH) 0.5 $161M 2.7M 59.52
Nuance Communications 0.5 $160M 9.2M 17.31
Activision Blizzard 0.5 $159M 3.2M 49.86
PerkinElmer (RVTY) 0.4 $157M 2.7M 58.06
Altria (MO) 0.4 $156M 2.2M 71.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $155M 12M 13.34
Infosys Technologies (INFY) 0.4 $152M 9.6M 15.80
Interpublic Group of Companies (IPG) 0.4 $150M 6.1M 24.57
Lowe's Companies (LOW) 0.4 $149M 1.8M 82.21
Credicorp (BAP) 0.4 $148M 909k 163.24
Time Warner 0.4 $146M 1.5M 97.71
Archer Daniels Midland Company (ADM) 0.4 $148M 3.2M 46.04
HDFC Bank (HDB) 0.4 $147M 2.0M 75.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $144M 1.3M 114.65
Intel Corporation (INTC) 0.4 $144M 4.0M 36.07
priceline.com Incorporated 0.4 $138M 77k 1779.96
Chevron Corporation (CVX) 0.4 $135M 1.3M 107.37
Mattel (MAT) 0.4 $127M 5.0M 25.61
Western Digital (WDC) 0.4 $128M 1.5M 82.53
Hp (HPQ) 0.4 $129M 7.2M 17.88
Taiwan Semiconductor Mfg (TSM) 0.3 $124M 3.8M 32.85
KLA-Tencor Corporation (KLAC) 0.3 $124M 1.3M 95.07
Suncor Energy (SU) 0.3 $123M 4.0M 30.70
Northern Trust Corporation (NTRS) 0.3 $120M 1.4M 86.58
Dun & Bradstreet Corporation 0.3 $121M 1.1M 107.94
Exelon Corporation (EXC) 0.3 $122M 3.4M 35.98
salesforce (CRM) 0.3 $121M 1.5M 82.49
Jacobs Engineering 0.3 $115M 2.1M 55.28
Qualcomm (QCOM) 0.3 $110M 1.9M 57.34
PPL Corporation (PPL) 0.3 $105M 2.8M 37.39
Zimmer Holdings (ZBH) 0.3 $108M 885k 122.11
Cme (CME) 0.3 $98M 826k 118.80
eBay (EBAY) 0.3 $99M 3.0M 33.57
Gilead Sciences (GILD) 0.3 $100M 1.5M 67.92
Amdocs Ltd ord (DOX) 0.3 $98M 1.6M 60.99
Sba Communications Corp (SBAC) 0.3 $100M 834k 120.37
Dr Pepper Snapple 0.3 $97M 991k 97.92
Livanova Plc Ord (LIVN) 0.3 $96M 2.0M 49.01
Facebook Inc cl a (META) 0.3 $93M 651k 142.05
China Biologic Products 0.2 $88M 879k 100.13
Hca Holdings (HCA) 0.2 $90M 1.0M 88.99
Johnson Controls International Plc equity (JCI) 0.2 $88M 2.1M 42.12
Ameren Corporation (AEE) 0.2 $84M 1.5M 54.59
Weyerhaeuser Company (WY) 0.2 $85M 2.5M 33.98
Amazon (AMZN) 0.2 $84M 95k 886.55
Kirby Corporation (KEX) 0.2 $87M 1.2M 70.55
Cable One (CABO) 0.2 $84M 134k 624.47
Willis Towers Watson (WTW) 0.2 $86M 658k 130.89
Maximus (MMS) 0.2 $82M 1.3M 62.20
TreeHouse Foods (THS) 0.2 $81M 960k 84.66
Metropcs Communications (TMUS) 0.2 $83M 1.3M 64.59
PNC Financial Services (PNC) 0.2 $77M 641k 120.24
Kimberly-Clark Corporation (KMB) 0.2 $79M 603k 131.63
Colgate-Palmolive Company (CL) 0.2 $80M 1.1M 73.19
Banco Itau Holding Financeira (ITUB) 0.2 $79M 6.5M 12.07
Biogen Idec (BIIB) 0.2 $74M 272k 273.42
Rowan Companies 0.2 $75M 4.8M 15.58
Allergan 0.2 $74M 311k 238.92
Eli Lilly & Co. (LLY) 0.2 $70M 830k 84.11
51job 0.2 $72M 2.0M 36.66
ON Semiconductor (ON) 0.2 $72M 4.7M 15.49
Humana (HUM) 0.2 $72M 347k 206.14
Mellanox Technologies 0.2 $71M 1.4M 50.95
Grifols S A Sponsored Adr R (GRFS) 0.2 $70M 3.7M 18.88
Now (DNOW) 0.2 $72M 4.2M 16.96
Kraft Heinz (KHC) 0.2 $71M 777k 90.81
McDonald's Corporation (MCD) 0.2 $68M 521k 129.61
Harris Corporation 0.2 $69M 619k 111.27
Akamai Technologies (AKAM) 0.2 $68M 1.1M 59.70
Concho Resources 0.2 $69M 539k 128.34
LKQ Corporation (LKQ) 0.2 $65M 2.2M 29.27
Teradata Corporation (TDC) 0.2 $61M 2.0M 31.12
Halliburton Company (HAL) 0.2 $60M 1.2M 49.21
Anheuser-Busch InBev NV (BUD) 0.2 $59M 539k 109.76
Tableau Software Inc Cl A 0.2 $62M 1.2M 49.55
Ashland (ASH) 0.2 $62M 499k 123.81
DaVita (DVA) 0.2 $56M 821k 67.97
Pioneer Natural Resources 0.2 $55M 296k 186.23
Yahoo! 0.2 $58M 1.3M 46.41
Ishares High Dividend Equity F (HDV) 0.2 $58M 695k 83.86
Ambev Sa- (ABEV) 0.2 $57M 9.9M 5.76
Woori Bk Glbl Medium Term Su bond 0.2 $57M 58M 0.98
Coca-Cola Company (KO) 0.1 $52M 1.2M 42.44
Cooper Companies 0.1 $54M 268k 199.89
Marsh & McLennan Companies (MMC) 0.1 $53M 711k 73.89
Marathon Petroleum Corp (MPC) 0.1 $52M 1.0M 50.54
Diamondback Energy (FANG) 0.1 $54M 522k 103.71
Crown Castle Intl (CCI) 0.1 $52M 555k 94.45
Paypal Holdings (PYPL) 0.1 $52M 1.2M 43.02
S&p Global (SPGI) 0.1 $52M 401k 130.74
Ihs Markit 0.1 $52M 1.2M 41.95
Walt Disney Company (DIS) 0.1 $50M 442k 113.39
Red Hat 0.1 $49M 561k 86.50
CF Industries Holdings (CF) 0.1 $50M 1.7M 29.35
Intuit (INTU) 0.1 $51M 440k 115.99
Celgene Corporation 0.1 $50M 405k 124.43
Teradyne (TER) 0.1 $52M 1.7M 31.10
Tripadvisor (TRIP) 0.1 $50M 1.2M 43.16
Medtronic (MDT) 0.1 $48M 599k 80.56
Broadridge Financial Solutions (BR) 0.1 $47M 688k 67.95
Estee Lauder Companies (EL) 0.1 $45M 531k 84.79
Scotts Miracle-Gro Company (SMG) 0.1 $45M 478k 93.39
Prologis (PLD) 0.1 $46M 888k 51.88
W.W. Grainger (GWW) 0.1 $43M 183k 232.76
Newfield Exploration 0.1 $43M 1.2M 36.91
Prudential Financial (PRU) 0.1 $42M 397k 106.68
American Tower Reit (AMT) 0.1 $44M 358k 121.54
Sabre (SABR) 0.1 $43M 2.0M 21.19
Dentsply Sirona (XRAY) 0.1 $44M 701k 62.44
MasterCard Incorporated (MA) 0.1 $38M 341k 112.47
Trimble Navigation (TRMB) 0.1 $38M 1.2M 32.01
TJX Companies (TJX) 0.1 $38M 474k 79.08
Ally Financial (ALLY) 0.1 $38M 1.9M 20.33
Nielsen Hldgs Plc Shs Eur 0.1 $38M 931k 41.31
Bank of America Corporation (BAC) 0.1 $35M 1.5M 23.59
BioMarin Pharmaceutical (BMRN) 0.1 $37M 422k 87.78
CVS Caremark Corporation (CVS) 0.1 $36M 453k 78.50
Merck & Co (MRK) 0.1 $37M 583k 63.54
Simon Property (SPG) 0.1 $35M 201k 172.03
Insulet Corporation (PODD) 0.1 $36M 827k 43.09
American Homes 4 Rent-a reit (AMH) 0.1 $34M 1.5M 22.96
Adient (ADNT) 0.1 $35M 479k 72.67
Ggp 0.1 $36M 1.6M 23.18
Ansys (ANSS) 0.1 $32M 297k 106.87
Fidelity National Information Services (FIS) 0.1 $31M 383k 79.62
Monsanto Company 0.1 $30M 268k 113.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 301k 109.35
NVIDIA Corporation (NVDA) 0.1 $33M 305k 108.93
Brown-Forman Corporation (BF.B) 0.1 $34M 728k 46.18
Autoliv (ALV) 0.1 $31M 307k 102.26
Sina Corporation 0.1 $32M 445k 72.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 285k 111.45
Ametek (AME) 0.1 $34M 621k 54.08
Noah Holdings (NOAH) 0.1 $34M 1.3M 25.38
Norbord 0.1 $30M 1.1M 28.46
Express Scripts Holding 0.1 $33M 497k 65.91
Travelport Worldwide 0.1 $32M 2.7M 11.77
Alphabet Inc Class C cs (GOOG) 0.1 $33M 40k 829.59
Discover Financial Services (DFS) 0.1 $28M 413k 68.39
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 928k 32.09
Illumina (ILMN) 0.1 $28M 163k 170.64
FMC Corporation (FMC) 0.1 $29M 409k 69.59
Cree 0.1 $27M 1.0M 26.73
TransDigm Group Incorporated (TDG) 0.1 $28M 126k 220.16
Sun Communities (SUI) 0.1 $30M 374k 80.33
Liberty Global 0.1 $27M 1.2M 23.04
Envision Healthcare 0.1 $30M 483k 61.32
Vale (VALE) 0.1 $27M 2.8M 9.50
Goldman Sachs (GS) 0.1 $24M 104k 229.72
FTI Consulting (FCN) 0.1 $23M 562k 41.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 1.0M 23.91
Caterpillar (CAT) 0.1 $26M 275k 92.76
Newmont Mining Corporation (NEM) 0.1 $24M 725k 32.96
Nextera Energy (NEE) 0.1 $24M 189k 128.37
United Technologies Corporation 0.1 $24M 214k 112.21
Canadian Natural Resources (CNQ) 0.1 $25M 753k 32.79
Kennametal (KMT) 0.1 $26M 651k 39.23
NVR (NVR) 0.1 $26M 12k 2106.90
Cogent Communications (CCOI) 0.1 $26M 596k 43.05
Universal Display Corporation (OLED) 0.1 $24M 276k 86.10
MetLife (MET) 0.1 $26M 485k 52.82
Banco Bradesco SA (BBD) 0.1 $26M 2.6M 10.24
Colfax Corporation 0.1 $23M 596k 39.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $25M 399k 61.87
Nevsun Res 0.1 $25M 9.5M 2.57
China Lodging 0.1 $24M 394k 62.05
Bitauto Hldg 0.1 $25M 958k 25.61
Aon 0.1 $25M 206k 118.69
Graham Hldgs (GHC) 0.1 $23M 39k 599.54
New Relic 0.1 $25M 677k 37.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 78k 327.32
Equity Residential (EQR) 0.1 $21M 330k 62.22
Adtran 0.1 $21M 1.0M 20.75
FLIR Systems 0.1 $23M 619k 36.28
Cibc Cad (CM) 0.1 $22M 252k 86.23
Advisory Board Company 0.1 $22M 472k 46.80
Bk Nova Cad (BNS) 0.1 $21M 362k 58.50
Rbc Cad (RY) 0.1 $21M 288k 72.86
CBOE Holdings (CBOE) 0.1 $23M 280k 81.07
Silver Wheaton Corp 0.1 $22M 1.1M 20.84
BroadSoft 0.1 $20M 487k 40.20
Workday Inc cl a (WDAY) 0.1 $21M 253k 83.28
Blackhawk Network Hldgs Inc cl a 0.1 $20M 495k 40.60
Criteo Sa Ads (CRTO) 0.1 $21M 415k 49.99
Tarena International Inc- 0.1 $22M 1.2M 18.68
Zhaopin 0.1 $20M 1.2M 17.23
Washington Prime (WB) 0.1 $20M 385k 52.18
Citizens Financial (CFG) 0.1 $21M 603k 34.55
Edgewell Pers Care (EPC) 0.1 $20M 278k 73.14
Arris 0.1 $22M 842k 26.45
Coca Cola European Partners (CCEP) 0.1 $21M 552k 37.70
Yum China Holdings (YUMC) 0.1 $20M 734k 27.20
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 312k 56.54
Ecolab (ECL) 0.1 $19M 154k 125.34
Bristol Myers Squibb (BMY) 0.1 $20M 359k 54.38
At&t (T) 0.1 $16M 387k 41.55
Zebra Technologies (ZBRA) 0.1 $18M 198k 91.25
McKesson Corporation (MCK) 0.1 $17M 115k 148.26
Callaway Golf Company (MODG) 0.1 $17M 1.6M 11.07
Allstate Corporation (ALL) 0.1 $18M 222k 81.49
Anadarko Petroleum Corporation 0.1 $18M 294k 62.00
Schlumberger (SLB) 0.1 $18M 229k 78.10
Stryker Corporation (SYK) 0.1 $19M 144k 131.65
Service Corporation International (SCI) 0.1 $18M 588k 30.88
Methanex Corp (MEOH) 0.1 $19M 413k 46.90
Verisk Analytics (VRSK) 0.1 $17M 204k 81.14
Mead Johnson Nutrition 0.1 $18M 200k 89.08
Emergent BioSolutions (EBS) 0.1 $20M 671k 29.04
Essex Property Trust (ESS) 0.1 $19M 80k 231.53
Pan American Silver Corp Can (PAAS) 0.1 $19M 1.1M 17.52
MasTec (MTZ) 0.1 $20M 487k 40.05
American International (AIG) 0.1 $17M 266k 62.43
Signet Jewelers (SIG) 0.1 $18M 253k 69.27
General Motors Company (GM) 0.1 $18M 509k 35.36
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 476k 35.39
Ss&c Technologies Holding (SSNC) 0.1 $19M 525k 35.40
China Distance Education Holdings 0.1 $16M 1.6M 10.20
Spirit Airlines (SAVEQ) 0.1 $19M 348k 53.07
Cnh Industrial (CNH) 0.1 $19M 1.9M 9.64
Zendesk 0.1 $17M 614k 28.04
Synchrony Financial (SYF) 0.1 $19M 564k 34.30
Fiat Chrysler Auto 0.1 $17M 1.6M 10.93
Welltower Inc Com reit (WELL) 0.1 $19M 268k 70.82
Hubbell (HUBB) 0.1 $18M 146k 120.05
Barclays Plc note 8.250%12/2 0.1 $19M 18M 1.05
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $19M 18M 1.04
CMS Energy Corporation (CMS) 0.0 $14M 312k 44.74
Progressive Corporation (PGR) 0.0 $15M 390k 39.18
Lincoln National Corporation (LNC) 0.0 $13M 199k 65.45
Nasdaq Omx (NDAQ) 0.0 $14M 207k 69.45
Baxter International (BAX) 0.0 $13M 246k 51.86
Regeneron Pharmaceuticals (REGN) 0.0 $13M 33k 387.50
Spdr S&p 500 Etf (SPY) 0.0 $13M 54k 235.75
Vulcan Materials Company (VMC) 0.0 $15M 126k 120.48
Becton, Dickinson and (BDX) 0.0 $13M 73k 183.44
UnitedHealth (UNH) 0.0 $15M 88k 164.01
Starbucks Corporation (SBUX) 0.0 $15M 259k 58.39
Ventas (VTR) 0.0 $13M 200k 65.04
Zions Bancorporation (ZION) 0.0 $15M 345k 42.00
American Campus Communities 0.0 $14M 290k 47.59
Cognex Corporation (CGNX) 0.0 $15M 178k 83.95
Royal Gold (RGLD) 0.0 $13M 182k 70.05
Cimarex Energy 0.0 $15M 126k 119.49
Centene Corporation (CNC) 0.0 $14M 193k 71.26
Randgold Resources 0.0 $13M 145k 87.28
Woodward Governor Company (WWD) 0.0 $14M 212k 67.92
Macerich Company (MAC) 0.0 $15M 227k 64.40
Descartes Sys Grp (DSGX) 0.0 $14M 594k 22.90
Camden Property Trust (CPT) 0.0 $15M 188k 80.46
RealPage 0.0 $13M 369k 34.90
EXACT Sciences Corporation (EXAS) 0.0 $15M 624k 23.62
Franco-Nevada Corporation (FNV) 0.0 $13M 203k 65.51
Twenty-first Century Fox 0.0 $13M 396k 32.39
Catalent 0.0 $13M 445k 28.32
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.96
Univar 0.0 $13M 417k 30.66
Acacia Communications 0.0 $13M 225k 58.62
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $15M 15M 0.99
China Online Ed 0.0 $15M 790k 19.22
Talend S A ads 0.0 $14M 463k 29.78
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $13M 1.5M 8.63
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 815k 13.39
America Movil Sab De Cv spon adr l 0.0 $10M 715k 14.17
Petroleo Brasileiro SA (PBR) 0.0 $9.4M 970k 9.69
Petroleo Brasileiro SA (PBR.A) 0.0 $9.3M 1.0M 9.22
Hartford Financial Services (HIG) 0.0 $12M 251k 48.07
Cardinal Health (CAH) 0.0 $11M 129k 81.55
Public Storage (PSA) 0.0 $9.6M 44k 218.90
Tiffany & Co. 0.0 $11M 112k 95.30
Henry Schein (HSIC) 0.0 $12M 73k 169.96
SL Green Realty 0.0 $12M 109k 106.62
Fifth Third Ban (FITB) 0.0 $10M 407k 25.40
Visa (V) 0.0 $11M 126k 88.87
Pampa Energia (PAM) 0.0 $12M 221k 54.22
Roper Industries (ROP) 0.0 $12M 60k 206.48
Syntel 0.0 $12M 733k 16.83
Equity Lifestyle Properties (ELS) 0.0 $10M 132k 77.06
Alexandria Real Estate Equities (ARE) 0.0 $10M 92k 110.53
Changyou 0.0 $10M 356k 28.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 90k 117.91
Powershares Etf Trust Ii glob gld^p etf 0.0 $10M 526k 19.60
Imperva 0.0 $12M 287k 41.05
Mondelez Int (MDLZ) 0.0 $10M 231k 43.08
Fox News 0.0 $10M 322k 31.78
Allegion Plc equity (ALLE) 0.0 $10M 132k 75.70
Twitter 0.0 $12M 788k 14.95
Cheetah Mobile 0.0 $11M 993k 10.74
Zayo Group Hldgs 0.0 $9.2M 280k 32.90
Momo 0.0 $10M 297k 34.07
Vareit, Inc reits 0.0 $11M 1.3M 8.49
Fang Hldgs 0.0 $11M 3.3M 3.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.3M 212k 39.39
Devon Energy Corporation (DVN) 0.0 $5.4M 128k 41.72
Exxon Mobil Corporation (XOM) 0.0 $7.9M 97k 82.04
Home Depot (HD) 0.0 $6.9M 47k 146.82
Martin Marietta Materials (MLM) 0.0 $8.4M 38k 218.24
3M Company (MMM) 0.0 $6.8M 36k 191.32
Electronic Arts (EA) 0.0 $5.8M 65k 89.52
Charles River Laboratories (CRL) 0.0 $8.8M 98k 89.95
Comerica Incorporated (CMA) 0.0 $5.9M 86k 68.58
E.I. du Pont de Nemours & Company 0.0 $6.0M 75k 80.33
Universal Health Services (UHS) 0.0 $5.8M 47k 124.45
Kroger (KR) 0.0 $7.2M 243k 29.49
Cemex SAB de CV (CX) 0.0 $5.6M 620k 9.07
ConocoPhillips (COP) 0.0 $6.5M 130k 49.87
Credit Suisse Group 0.0 $7.3M 489k 14.84
Vornado Realty Trust (VNO) 0.0 $8.3M 83k 100.31
MercadoLibre (MELI) 0.0 $7.3M 35k 211.46
Banco Macro SA (BMA) 0.0 $7.1M 82k 86.70
Banco Santander-Chile (BSAC) 0.0 $8.8M 353k 25.08
iShares MSCI EMU Index (EZU) 0.0 $7.3M 194k 37.65
Copa Holdings Sa-class A (CPA) 0.0 $8.3M 74k 112.25
DTE Energy Company (DTE) 0.0 $7.2M 70k 102.10
Alexion Pharmaceuticals 0.0 $8.7M 72k 121.24
Technology SPDR (XLK) 0.0 $5.6M 106k 53.31
Mednax (MD) 0.0 $8.8M 127k 69.38
HealthStream (HSTM) 0.0 $5.9M 245k 24.23
iShares S&P Europe 350 Index (IEV) 0.0 $7.3M 176k 41.85
Endologix 0.0 $6.4M 882k 7.24
GenMark Diagnostics 0.0 $5.6M 439k 12.82
iShares S&P Global Financials Sect. (IXG) 0.0 $7.7M 126k 61.23
Mountain Province Diamonds (MPVDF) 0.0 $8.2M 2.3M 3.57
Powershares Senior Loan Portfo mf 0.0 $5.5M 235k 23.26
21vianet Group (VNET) 0.0 $6.4M 1.2M 5.49
Pvh Corporation (PVH) 0.0 $8.1M 78k 103.47
Expedia (EXPE) 0.0 $6.9M 55k 126.17
Daqo New Energy Corp- (DQ) 0.0 $6.9M 369k 18.77
Tesla Motors Inc bond 0.0 $5.4M 5.5M 0.99
Anthem (ELV) 0.0 $8.8M 53k 165.39
Ubs Group (UBS) 0.0 $6.5M 408k 16.00
Fitbit 0.0 $7.0M 1.2M 5.92
Blueprint Medicines (BPMC) 0.0 $6.9M 173k 39.99
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 302k 19.30
Aclaris Therapeutics (ACRS) 0.0 $5.8M 196k 29.82
Gcp Applied Technologies 0.0 $5.6M 172k 32.65
Viewray (VRAYQ) 0.0 $6.3M 746k 8.51
Hsbc Hldgs Plc note 6.375%12/2 0.0 $6.1M 6.0M 1.02
Ishares Msci Japan (EWJ) 0.0 $6.0M 116k 51.50
Technipfmc (FTI) 0.0 $6.3M 194k 32.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0M 437k 15.95
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $5.5M 5.5M 1.00
Affiliated Managers (AMG) 0.0 $5.2M 32k 163.93
Equifax (EFX) 0.0 $2.5M 18k 136.76
FedEx Corporation (FDX) 0.0 $3.8M 20k 195.15
Health Care SPDR (XLV) 0.0 $3.5M 47k 74.37
Edwards Lifesciences (EW) 0.0 $4.5M 48k 94.07
Hologic (HOLX) 0.0 $4.8M 113k 42.55
Reynolds American 0.0 $2.1M 34k 63.02
Global Payments (GPN) 0.0 $5.1M 64k 80.67
KBR (KBR) 0.0 $2.6M 175k 15.03
C.R. Bard 0.0 $3.4M 14k 248.54
Mettler-Toledo International (MTD) 0.0 $5.1M 11k 478.89
Agrium 0.0 $1.9M 20k 96.73
Waters Corporation (WAT) 0.0 $5.2M 33k 156.30
Praxair 0.0 $3.6M 30k 118.61
Gap (GAP) 0.0 $4.8M 196k 24.29
General Dynamics Corporation (GD) 0.0 $4.5M 24k 187.21
ViaSat (VSAT) 0.0 $1.9M 30k 63.82
Fastenal Company (FAST) 0.0 $3.2M 63k 51.50
Energy Select Sector SPDR (XLE) 0.0 $2.7M 39k 69.90
Industrial SPDR (XLI) 0.0 $2.7M 42k 65.06
Enbridge (ENB) 0.0 $3.4M 81k 41.89
ManTech International Corporation 0.0 $2.8M 80k 34.63
Virtusa Corporation 0.0 $2.9M 96k 30.22
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.5k 445.58
NxStage Medical 0.0 $4.0M 149k 26.83
Texas Roadhouse (TXRH) 0.0 $3.6M 82k 44.54
UniFirst Corporation (UNF) 0.0 $3.3M 23k 141.45
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 261k 16.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 40k 54.59
Financial Select Sector SPDR (XLF) 0.0 $2.7M 113k 23.73
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 29k 87.95
Spectranetics Corporation 0.0 $2.5M 84k 29.12
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 35k 55.24
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 169k 29.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 83k 44.71
Hldgs (UAL) 0.0 $2.4M 34k 70.63
iShares MSCI Canada Index (EWC) 0.0 $2.6M 97k 26.81
ChinaCache International Holdings 0.0 $3.9M 2.5M 1.56
Phoenix New Media 0.0 $2.7M 763k 3.49
Ralph Lauren Corp (RL) 0.0 $2.8M 34k 81.63
Mrc Global Inc cmn (MRC) 0.0 $2.9M 160k 18.33
Exa 0.0 $3.1M 242k 12.70
L Brands 0.0 $2.7M 58k 47.10
Boise Cascade (BCC) 0.0 $3.4M 126k 26.70
Autohome Inc- (ATHM) 0.0 $2.4M 77k 31.77
Varonis Sys (VRNS) 0.0 $2.8M 89k 31.80
Nextera Energy Partners (NEP) 0.0 $2.8M 84k 33.13
Adamas Pharmaceuticals 0.0 $3.2M 180k 17.50
Ikang Healthcare Group- 0.0 $3.6M 248k 14.60
Globant S A (GLOB) 0.0 $3.6M 98k 36.40
Loxo Oncology 0.0 $1.9M 46k 42.07
Hubspot (HUBS) 0.0 $4.9M 81k 60.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 60k 61.08
Frontier Communications Corp pfd conv ser-a 0.0 $4.8M 98k 49.19
Shopify Inc cl a (SHOP) 0.0 $5.2M 76k 68.09
Allergan Plc pfd conv ser a 0.0 $3.5M 4.1k 846.85
Adaptimmune Therapeutics (ADAP) 0.0 $4.2M 754k 5.52
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.9M 1.00
Wright Medical Group Nv 0.0 $2.7M 88k 31.12
Ryanair Holdings (RYAAY) 0.0 $1.9M 23k 82.90
Colony Starwood Homes 0.0 $1.8M 52k 33.95
Dimension Therapeutics 0.0 $3.0M 1.7M 1.75
Proteostasis Therapeutics In 0.0 $5.1M 652k 7.82
Fortive (FTV) 0.0 $2.8M 46k 60.22
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.0M 3.1M 0.99
Societe Generale debt 0.0 $4.3M 4.1M 1.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.5M 132k 26.56
Ra Pharmaceuticals 0.0 $2.2M 104k 21.29
CSX Corporation (CSX) 0.0 $1.6M 35k 46.56
Nucor Corporation (NUE) 0.0 $1.2M 20k 59.72
International Flavors & Fragrances (IFF) 0.0 $838k 6.3k 132.53
AGCO Corporation (AGCO) 0.0 $768k 13k 60.20
Williams-Sonoma (WSM) 0.0 $370k 6.9k 53.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 152k 6.64
Hess (HES) 0.0 $1.6M 34k 48.20
VCA Antech 0.0 $499k 5.5k 91.41
Eagle Materials (EXP) 0.0 $1.3M 14k 97.10
Public Service Enterprise (PEG) 0.0 $210k 4.7k 44.36
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 118.71
Goldcorp 0.0 $621k 43k 14.59
Reliance Steel & Aluminum (RS) 0.0 $825k 10k 80.05
Oceaneering International (OII) 0.0 $375k 14k 27.10
Dr. Reddy's Laboratories (RDY) 0.0 $746k 19k 40.14
Tanger Factory Outlet Centers (SKT) 0.0 $764k 23k 32.76
Southern Copper Corporation (SCCO) 0.0 $1.1M 31k 35.88
Ypf Sa (YPF) 0.0 $908k 37k 24.27
Materials SPDR (XLB) 0.0 $390k 7.4k 52.41
Utilities SPDR (XLU) 0.0 $624k 12k 51.29
Ecopetrol (EC) 0.0 $1.4M 148k 9.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $352k 3.3k 106.57
Vanguard Total Bond Market ETF (BND) 0.0 $368k 4.5k 81.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $596k 6.2k 96.58
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 36k 33.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 13k 103.09
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 15k 80.66
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 11k 124.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $331k 5.6k 59.62
iShares S&P Global Consumer Staple (KXI) 0.0 $502k 5.0k 99.60
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 35k 47.87
Delphi Automotive 0.0 $1.4M 17k 80.47
Laredo Petroleum Holdings 0.0 $1.5M 105k 14.60
Organovo Holdings 0.0 $1.2M 374k 3.18
Model N (MODN) 0.0 $1.2M 114k 10.45
Mallinckrodt Pub 0.0 $633k 14k 44.58
Otonomy 0.0 $815k 67k 12.25
Ing Groep N V dbcv 6.500%12/2 0.0 $500k 500k 1.00
Care Cap Properties 0.0 $322k 12k 26.86
Real Estate Select Sect Spdr (XLRE) 0.0 $730k 23k 31.61
Line Corp- 0.0 $1.7M 45k 38.47
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 32.54
Wildhorse Resource Dev Corp 0.0 $1.7M 135k 12.44
Wecast Network 0.0 $1.5M 739k 2.07