FIL

Latest statistics and disclosures from FIL's latest quarterly 13F-HR filing:

FIL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.99 -9.00% 16824203 46.36 47.66
Citi 2.20 +22.00% 11054352 51.82 0.00
Ubs Ag Cmn 2.00 -34.00% 30083424 17.38 0.00
AMGN Amgen 1.72 -14.00% 3195585 140.46 170.17
CMCSA Comcast Corporation 1.63 -8.00% 7908349 53.78 57.17
CVS CVS Caremark Corporation 1.62 -14.00% 5318408 79.59 95.70
JNJ Johnson & Johnson 1.53 +54.00% 3740136 106.59 105.55
ORCL Oracle Corporation 1.53 -30.00% 10447213 38.28 46.00
Express Scripts Holding 1.47 -26.00% 5414360 70.63 0.00
CSCO Cisco Systems 1.46 +6.00% 15094202 25.17 27.77
USB U.S. Ban 1.45 -26.00% 9057031 41.83 45.20
JPM JPMorgan Chase & Co. 1.43 -7.00% 6187709 60.24 61.93
MS Morgan Stanley 1.32 9964669 34.57 38.51
NTES NetEase 1.29 +131.00% 3934285 85.66 101.94
APC Anadarko Petroleum Corporation 1.27 -10.00% 3269796 101.44 84.86
ERTS Electronic Arts 1.25 +24.00% 9149044 35.61 0.00
EDU New Oriental Education & Tech 1.22 +2.00% 13738270 23.20 20.55
AAPL Apple 1.11 +852.00% 2863869 100.75 111.78
Suncor Energy 1.09 -12.00% 7879664 36.19 0.00
GOOG Google 1.03 +42.00% 457741 588.41 516.35
GILD Gilead Sciences 1.00 -47.00% 2461395 106.45 108.45
CI CIGNA Corporation 0.98 -11.00% 2829207 90.69 104.53
CME CME 0.94 -11.00% 3053561 79.95 92.36
VZ Verizon Communications 0.90 +128.00% 4672886 49.99 47.02
Ace Limited Cmn 0.88 -5.00% 2196494 104.87 0.00
HPQ Hewlett-Packard Company 0.83 -19.00% 6079827 35.47 39.90
WX WuXi PharmaTech 0.80 +56.00% 5931308 35.02 35.50
ALTR Altera Corporation 0.80 +212.00% 5796802 35.78 37.22
Abbvie 0.78 -40.00% 3511825 57.76 0.00
TWX Time Warner 0.73 -17.00% 2532711 75.21 84.93
TAP Molson Coors Brewing Company 0.73 -37.00% 2553288 74.44 75.91
ATVI Activision Blizzard 0.71 -6.00% 8945842 20.79 20.25
Alibaba Group Holding Ltd Spon 0.71 NEW 2094860 88.85 0.00
Credi 0.69 1180658 153.39 0.00
CAT Caterpillar 0.68 -4.00% 1795489 99.03 91.71
CTXS Citrix Systems 0.68 -10.00% 2482072 71.34 63.13
MYL Mylan 0.68 -18.00% 3899120 45.49 57.51
WLP WellPoint 0.68 NEW 1475464 119.62 0.00
GD General Dynamics Corporation 0.68 +165.00% 1399664 127.09 139.83
EMC EMC Corporation 0.67 +109.00% 5999399 29.26 30.14
NVDA NVIDIA Corporation 0.65 -3.00% 9165223 18.45 20.42
DIS Walt Disney Company 0.61 +12.00% 1784914 89.03 92.89
MJN Mead Johnson Nutrition 0.61 +8.00% 1659971 96.22 100.35
CAG ConAgra Foods 0.60 -5.00% 4712109 33.04 36.86
HDB HDFC Bank 0.59 +114.00% 3312718 46.58 50.69
TTM Tata Motors 0.59 +57.00% 3523905 43.71 41.39
Nielsen Holdings Nv 0.59 -9.00% 3479833 44.33 0.00
PG Procter & Gamble Company 0.58 +78.00% 1820027 83.74 92.05
SYMC Symantec Corporation 0.58 -11.00% 6423751 23.51 25.82
BITA Bitauto Hldg 0.57 -44.00% 1911704 78.00 74.03
NVR NVR 0.54 -27.00% 125520 1130.02 1236.36
LLY Eli Lilly & Co. 0.53 NEW 2125743 64.85 72.40
NUAN Nuance Communications 0.53 +26.00% 8918449 15.42 14.38
BCR C.R. Bard 0.53 NEW 968029 142.71 169.50
KMB Kimberly-Clark Corporation 0.52 +33.00% 1257392 107.57 115.84
BBY Best Buy 0.51 NEW 3932446 33.59 39.01
CHECK POINT SOFTWARE Technolog Com Stk 0.51 -30.00% 1909757 69.24 0.00
HCA HOLDINGS 0.51 -20.00% 1886663 70.52 0.00
EBAY eBay 0.50 -5.00% 2325653 56.63 57.14
Eaton 0.50 -4.00% 2066944 63.37 0.00
CTSH Cognizant Technology Solutions 0.48 -18.00% 2777670 44.77 53.49
ITUB Banco Itau Holding Financeira S.A. 0.48 -7.00% 9048743 13.88 12.82
DGX Quest Diagnostics Incorporated 0.45 NEW 1926341 60.68 66.34
Mallinckrodt Pub 0.45 NEW 1291389 90.15 0.00
MDT Medtronic 0.44 -19.00% 1855915 61.95 74.62
HAL Halliburton Company 0.44 -7.00% 1778435 64.51 40.49
IBN ICICI Bank 0.43 NEW 2289747 49.10 11.56
COST Costco Wholesale Corporation 0.42 +11493.00% 874346 125.32 141.77
Metropcs Communications 0.42 +4188.00% 3761183 28.87 0.00
AIG American International 0.41 -31.00% 1957447 54.02 55.78
Intercontinentalexchange 0.41 -47.00% 549934 195.05 0.00
NDAQ NASDAQ OMX 0.40 -7.00% 2447665 42.42 48.69
NSC Norfolk Southern 0.40 -35.00% 945711 111.60 109.05
21vianet 0.40 +95.00% 5824197 18.00 0.00
Royal Caribbean Cruises 0.39 -43.00% 1508582 67.29 0.00
EXP Eagle Materials 0.39 +26.00% 1009489 101.83 80.01
OMC Omni 0.39 -56.00% 1486998 68.86 76.71
Coca-cola Enterprises 0.39 -16.00% 2289104 44.36 0.00
Ambev Sa- 0.39 -8.00% 15553224 6.55 0.00
AMZN Amazon 0.38 309162 322.44 299.90
CNC Centene Corporation 0.37 -27.00% 1179992 82.71 106.73
DG Dollar General 0.36 -41.00% 1537285 61.11 68.56
DNB Dun & Bradstreet Corporation 0.35 NEW 784450 117.47 121.00
RDY Dr. Reddy's Laboratories 0.35 +22.00% 1731260 52.55 50.19
OXY Occidental Petroleum Corporation 0.34 915237 96.15 81.52
PEP Pepsi 0.34 -8.00% 950877 93.09 95.44
PX Praxair 0.34 +10.00% 685664 129.00 130.05
SWN Southwestern Energy Company 0.34 -9.00% 2573447 34.95 31.00
RAI Reynolds American 0.33 +17.00% 1445145 59.00 64.23
GM General Motors Company 0.32 -10.00% 2604302 31.94 32.81
FMX Fomento Economico Mexicano SAB 0.31 -7.00% 866755 92.05 88.72
AGN Allergan 0.31 -17.00% 455975 178.19 212.63
LRCX Lam Research Corporation 0.31 +11.00% 1065424 74.70 80.50
Mondelez Int 0.31 +61.00% 2355504 34.26 0.00
HBAN Huntington Bancshares Incorporated 0.30 +17.00% 8072620 9.73 10.33
Rowan Companies 0.30 +349.00% 3084234 25.31 0.00
GE General Electric Company 0.29 -10.00% 2950139 25.62 25.62
AET Aetna 0.29 +3.00% 925000 81.00 90.84
DPS Dr Pepper Snapple 0.29 -38.00% 1165985 64.31 71.66
Fox News 0.29 +65.00% 2243962 33.31 0.00
LOW Lowe's Companies 0.28 +51.00% 1365000 52.92 66.90
MR Mindray Medical International 0.28 2388200 30.16 26.91
Actavis 0.28 +32.00% 304424 241.28 0.00
KO Coca-Cola Company 0.27 +6.00% 1651068 42.66 41.95
XOM Exxon Mobil Corporation 0.25 -28.00% 683428 94.05 93.64
VIA.B Via 0.25 -51.00% 856578 76.94 0.00
AEE Ameren Corporation 0.25 +17.00% 1681109 38.33 45.12
MCD McDonald's Corporation 0.24 -26.00% 664975 94.81 93.22
JCI Johnson Controls 0.24 +15.00% 1415378 44.00 48.22
Deutsche Bank Ag-registered 0.24 +46.00% 1757069 34.92 0.00
Marathon Petroleum 0.24 +106.00% 740997 84.67 0.00
Grifols S A Sponsored Adr R 0.24 -30.00% 1763510 35.13 0.00
UNP Union Pacific Corporation 0.23 +42.00% 557460 108.42 118.47
BBT BB&T; Corporation 0.23 -18.00% 1596861 37.21 38.33
HES Hess 0.22 +54.00% 604896 94.32 74.50
TXT Textron 0.22 -76.00% 1577376 35.99 42.71
RVBD Riverbed Technology 0.22 -9.00% 3050075 18.55 20.33
HTHT China Lodging 0.22 +22.00% 2264281 25.77 24.00
Cbre Group Inc Cl A 0.22 +693.00% 1908120 29.74 0.00
Tripadvisor 0.22 +199.00% 636245 91.42 0.00
Ultragenyx Pharmaceutical 0.22 NEW 1034028 56.60 0.00
HOG Harley-Davidson 0.21 +23.00% 939289 58.20 64.79
MO Altria 0.21 +2.00% 1218152 45.94 50.56
TV Grupo Televisa, S.A. 0.20 +314.00% 1537104 33.88 33.50
BHI Baker Hughes Incorporated 0.20 NEW 796915 65.06 57.15
SPG Simon Property 0.20 +27.00% 314843 164.42 183.53
MON Monsanto Company 0.19 444916 112.51 121.12
PFE Pfizer 0.19 -52.00% 1696997 29.57 31.94
CAH Cardinal Health 0.19 +333.00% 662655 74.92 83.04
SLB Schlumberger 0.19 +970.00% 484742 101.69 87.52
UNH UnitedHealth 0.19 +18.00% 589111 86.25 102.49
BIDU Baidu 0.19 +6.00% 232193 218.23 234.23
URS URS Corporation 0.19 -22.00% 861275 57.61 0.00
Delphi Automotive Plc shs 0.19 -22.00% 786679 61.34 0.00
CXO Concho Resources 0.18 +86.00% 370189 125.39 98.98
Aon 0.18 -68.00% 525200 87.67 0.00
HD Home Depot 0.17 -31.00% 483965 91.74 101.93
INTC Intel Corporation 0.17 +22.00% 1305668 34.82 36.37
Covidien 0.17 -20.00% 501530 86.51 0.00
EW Edwards Lifesciences 0.16 NEW 420558 102.15 133.21
BF.B Brown-Forman Corporation 0.16 -17.00% 454471 90.22 0.00
FLR Fluor Corporation 0.16 NEW 624539 66.79 59.90
MRO Marathon Oil Corporation 0.16 +13.00% 1122495 37.59 28.23
ALR Alere 0.16 +57.00% 1106048 38.78 38.40
SWI SolarWinds 0.16 +162.00% 962302 42.05 51.93
Ryman Hospitality Pptys 0.16 -61.00% 879512 47.30 0.00
BK Bank of New York Mellon Corporation 0.15 +24.00% 1041757 38.73 40.85
CSX CSX Corporation 0.15 +5.00% 1201218 32.06 35.76
WMT Wal-Mart Stores 0.15 -31.00% 500192 76.47 85.16
BMRN BioMarin Pharmaceutical 0.15 +11.00% 534608 72.16 93.84
YUM Yum! Brands 0.15 +164.00% 540621 71.98 71.17
KLAC KLA-Tencor Corporation 0.15 -37.00% 500000 78.78 69.72
Nxp Semiconductors N V 0.15 -8.00% 590000 68.43 0.00
SFUN SouFun Holdings 0.15 +323.00% 3969934 9.95 7.19
Qihoo 360 Technologies Co Lt 0.15 +94.00% 583030 67.47 0.00
Mosaic 0.15 +10.00% 859909 44.41 0.00
Weatherford Intl Plc ord shs 0.15 NEW 1869481 20.80 0.00
CCI Crown Castle International 0.14 +225.00% 448384 80.53 77.30
CVD Covance 0.14 -18.00% 453489 78.70 103.17
MTZ MasTec 0.14 +450.00% 1198122 30.62 21.22
TDG TransDigm Group Incorporated 0.14 -46.00% 199941 184.33 197.80
XRS TAL Education 0.14 -27.00% 1055455 34.94 29.56
Monster Beverage 0.14 401844 91.67 0.00
Google Inc Class C 0.14 NEW 64138 577.36 0.00
Jumei Intl Hldg Ltd Sponsored 0.14 NEW 1507300 23.48 0.00
EMN Eastman Chemical Company 0.13 431819 80.89 75.61
WY Weyerhaeuser Company 0.13 +13.00% 1025636 31.86 36.19
EL Estee Lauder Companies 0.13 -17.00% 467911 74.72 76.25
SNDK SanDisk Corporation 0.13 -2.00% 340197 97.95 99.99
CCIH ChinaCache International Holdings 0.13 +10.00% 2534655 13.78 8.47
58 Com Inc spon adr rep a 0.13 +730.00% 895995 37.25 0.00
Twitter 0.13 +2432.00% 638795 51.58 0.00
Graham Hldgs 0.13 -2.00% 47616 699.60 0.00
Perrigo Company 0.13 +32.00% 229076 150.19 0.00
ABT Abbott Laboratories 0.12 -63.00% 729870 41.59 46.05
MLM Martin Marietta Materials 0.12 -16.00% 248156 128.94 119.26
DHR Danaher Corporation 0.12 -67.00% 397947 75.98 86.27
PRU Prudential Financial 0.12 +42.00% 351943 87.94 89.80
ROP Roper Industries 0.12 +72.00% 211687 146.29 156.40
MD Mednax 0.12 +21.00% 575693 54.82 67.04
HRB H&R; Block 0.11 NEW 914918 31.01 34.49
AZN AstraZeneca 0.11 +21.00% 419469 71.44 71.69
WSM Williams-Sonoma 0.11 NEW 446052 66.57 75.04
TXN Texas Instruments Incorporated 0.11 615030 47.69 54.23
BUD Anheuser-Busch InBev NV 0.11 NEW 258286 110.85 114.27
GCI Gannett 0.11 -21.00% 925616 29.67 31.99
Sina Corporation 0.11 +4.00% 715341 41.14 0.00
CMG Chipotle Mexican Grill 0.11 -26.00% 44342 666.59 651.42
Te Connectivity Ltd for 0.11 -56.00% 497678 55.29 0.00
Soufun Hldgs Ltd sr cv regs nt 18 0.11 NEW 31235000 0.93 0.00
Ally Financial 0.11 NEW 1280500 23.14 0.00
Jd 0.11 NEW 1126444 25.82 0.00
TSM Taiwan Semiconductor Mfg 0.10 NEW 1299930 20.18 22.20
HSP Hospira 0.10 -61.00% 498278 52.03 62.66
IT Gartner 0.10 +13.00% 370641 73.47 86.51
PM Philip Morris International 0.10 +39.00% 321104 83.40 83.05
BIIB Biogen Idec 0.10 -26.00% 78827 330.81 360.67
KNX Knight Transportation 0.10 +816.00% 953001 27.39 32.90
JOBS 51job 0.10 +70.00% 898420 29.93 35.85
Amdocs Ltd ord 0.10 -32.00% 547492 45.88 0.00
SBAC SBA Communications Corporation 0.10 -55.00% 225476 110.90 113.15
ILMN Illumina 0.10 -39.00% 156614 163.92 189.97
HUM Humana 0.10 +27.00% 195067 130.29 146.47
JLL Jones Lang LaSalle Incorporated 0.10 +825.00% 200000 126.34 152.40
BJRI BJ's Restaurants 0.10 +16.00% 690756 35.99 47.66
EWY iShares MSCI South Korea Index Fund 0.10 +36.00% 409500 60.51 55.29
General Growth Properties 0.10 +45.00% 1143842 23.55 0.00
Envision Healthcare Hlds 0.10 NEW 728300 34.68 0.00
Nord Anglia Education 0.10 NEW 1555552 17.00 0.00
Fnf 0.10 NEW 911634 27.74 0.00
HST Host Hotels & Resorts 0.09 +26.00% 1081458 21.33 23.90
MHP McGraw-Hill Companies 0.09 -18.00% 280000 84.45 0.00
WDC Western Digital 0.09 +8.00% 250000 97.32 113.88
Tyco International Ltd S hs 0.09 -51.00% 534517 44.57 0.00
SPLS Staples 0.09 -3.00% 1923831 12.10 17.55
HSIC Henry Schein 0.09 +3.00% 204110 116.47 137.51
VRSK Verisk Analytics 0.09 +33.00% 367769 60.89 64.70
Gold 0.09 +58.00% 1047468 23.03 0.00
MU Micron Technology 0.09 -19.00% 664115 34.26 34.49
TCBI Texas Capital Bancshares 0.09 NEW 426806 57.68 53.88
SIRO Sirona Dental Systems 0.09 +24.00% 310000 76.68 89.85
EQT EQT Corporation 0.09 -48.00% 251054 91.54 80.59
MAC Macerich Company 0.09 +16.00% 372077 63.83 82.31
Sensata Technologies Hldg Bv 0.09 NEW 536640 44.53 0.00
TFM Fresh Market 0.09 +82.00% 669945 34.93 40.41
American Tower Reit 0.09 +2.00% 259079 93.63 0.00
GLW Corning Incorporated 0.08 +11.00% 1120000 19.34 22.66
BMY Bristol Myers Squibb 0.08 +219.00% 417435 51.18 61.30
T AT&T; 0.08 -7.00% 620111 35.24 33.54
WFC Wells Fargo & Company 0.08 -70.00% 386294 51.87 54.45
HP Helmerich & Payne 0.08 +15.00% 215425 97.87 71.85
RHT Red Hat 0.08 -8.00% 355019 56.15 68.04
COF Capital One Financial 0.08 -24.00% 259338 81.62 82.43
HON Honeywell International 0.08 -20.00% 214803 93.12 101.16
TGT Target Corporation 0.08 +29.00% 352572 62.68 73.95
XRX Xerox Corporation 0.08 NEW 1549475 13.23 13.96
Agilent Technologies Inc C ommon 0.08 -64.00% 384407 56.98 0.00
Imperial Oil 0.08 -12.00% 441372 47.24 0.00
VAR Varian Medical Systems 0.08 -53.00% 245000 80.12 88.04
JNPR Juniper Networks 0.08 -46.00% 996644 22.15 22.48
MANT ManTech International Corporation 0.08 -5.00% 738739 26.95 29.65
PAY VeriFone Systems 0.08 NEW 603084 34.38 37.22
SLXP Salix Pharmaceuticals 0.08 -81.00% 131127 156.24 117.20
PLCE Children's Place Retail Stores 0.08 +3.00% 461155 47.66 56.75
Descartes Sys Grp 0.08 +91.00% 1493431 13.81 0.00
Hldgs 0.08 -16.00% 466618 46.79 0.00
BVN Compania de Minas Buenaventura SA 0.07 -78.00% 1514426 11.58 9.59
HUB.B Hubbell Incorporated 0.07 -13.00% 142972 120.53 0.00
ABC AmerisourceBergen 0.07 NEW 243363 77.30 91.68
DV DeVry 0.07 +5.00% 446078 42.81 48.12
SLG SL Green Realty 0.07 +9.00% 170532 101.32 121.78
PTEN Patterson-UTI Energy 0.07 +29.00% 572399 32.53 17.45
TECH Techne Corporation 0.07 -2.00% 200738 93.55 93.82
CF CF Industries Holdings 0.07 NEW 64285 279.23 265.95
CBD Companhia Brasileira de Distrib. 0.07 +2.00% 395647 43.61 36.50
GPOR Gulfport Energy Corporation 0.07 +343.00% 337104 53.40 43.78
VMW VMware 0.07 +37.00% 195734 93.84 83.99
IHS IHS 0.07 NEW 155382 125.19 116.67
Validus Holdings 0.07 +78.00% 459399 39.14 0.00
CBL CBL & Associates Properties 0.07 +27.00% 1070877 17.90 19.48
VRX Valeant Pharmaceuticals Int 0.07 -30.00% 137773 131.11 146.06
SUI Sun Communities 0.07 +151.00% 361753 50.50 63.88
Spirit Airlines 0.07 NEW 281315 69.14 0.00
Tenet Healthcare Corporation stock 0.07 +2205.00% 289328 59.39 0.00
EME EMCOR 0.06 -27.00% 401909 39.96 43.81
BAX Baxter International 0.06 +17.00% 212000 71.77 74.48
CVX Chevron Corporation 0.06 -61.00% 132962 119.32 112.93
UPL Ultra Petroleum 0.06 +3.00% 704511 23.26 15.77
TKR Timken Company 0.06 NEW 398951 42.39 43.23
COO Cooper Companies 0.06 -32.00% 101540 155.75 162.87
IPG Interpublic Group of Companies 0.06 -37.00% 877448 18.32 20.09
WOOF VCA Antech 0.06 -55.00% 370015 39.33 48.51
TJX TJX Companies 0.06 +86.00% 246768 59.17 66.08
CHK Chesapeake Energy Corporation 0.06 -28.00% 722467 22.99 19.86
CISG CNinsure 0.06 -16.00% 2656500 5.50 6.74
MDRX Allscripts Healthcare Solutions 0.06 +22.00% 1220538 13.42 12.74
SWC Stillwater Mining Company 0.06 +6.00% 1082507 15.03 15.09
ESS Essex Property Trust 0.06 +26.00% 92874 178.75 208.16
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 NEW 134735 118.17 129.22
WERN Werner Enterprises 0.06 NEW 591421 25.20 30.89
ALXN Alexion Pharmaceuticals 0.06 -4.00% 99289 165.82 189.53
CIEN Ciena Corporation 0.06 -12.00% 910014 16.72 19.36
DECK Deckers Outdoor Corporation 0.06 -19.00% 167768 97.18 93.31
SWKS Skyworks Solutions 0.06 -18.00% 285000 58.05 72.70
X United States Steel Corporation 0.06 NEW 387593 39.17 28.59
PACW PacWest Ban 0.06 NEW 356774 41.23 45.20
ROK Rockwell Automation 0.06 -33.00% 150402 109.88 111.79
ALB Albemarle Corporation 0.06 +3113.00% 260256 58.90 58.69
CVLT CommVault Systems 0.06 NEW 312788 50.40 51.62
TER Teradyne 0.06 -19.00% 797779 19.39 19.83
Rbc Cad 0.06 +6.00% 230445 71.47 0.00
TCO Taubman Centers 0.06 +5.00% 228886 73.00 74.75
Hollysys Automation Technolo shs 0.06 +42.00% 671900 22.49 0.00
CFX Colfax Corporation 0.06 -22.00% 279747 56.97 51.59
DFT DuPont Fabros Technology 0.06 +26.00% 600224 27.04 33.57
American Airls 0.06 -48.00% 450000 35.48 0.00
Timkensteel 0.06 NEW 352201 46.49 0.00
Citizens Financial 0.06 NEW 700000 23.42 0.00
BAC Bank of America Corporation 0.05 -51.00% 710911 17.05 17.62
SNPS Synopsys 0.05 +161.00% 303492 39.69 43.95
VTR Ventas 0.05 +30.00% 224589 61.95 71.89
MMS MAXIMUS 0.05 +306.00% 312709 40.13 53.32
CIG Companhia Energetica Minas Gerais 0.05 -38.00% 2136835 6.23 4.63
CBPO China Biologic Products 0.05 NEW 227546 53.96 67.14
POL PolyOne Corporation 0.05 NEW 366089 35.58 36.97
ACC American Campus Communities 0.05 +87.00% 346483 36.45 40.75
GOLD Randgold Resources 0.05 NEW 206494 67.59 67.53
Industries N shs - a - 0.05 +25.00% 128532 108.66 0.00
AVNR AVANIR Pharmaceuticals 0.05 NEW 1090624 11.92 16.85
Ddr Corp stock 0.05 +27.00% 753243 16.73 0.00
Bonanza Creek Energy 0.05 -41.00% 240675 56.90 0.00
Daqo New Energy Corp- 0.05 +183.00% 279600 42.81 0.00
Criteo Sa Ads 0.05 -16.00% 413283 33.65 0.00
***leju Holdings 0.05 NEW 1002910 12.85 0.00
EFX Equifax 0.04 -82.00% 140415 74.74 81.06
FDX FedEx Corporation 0.04 +116.00% 64900 161.45 174.22
BTU Peabody Energy Corporation 0.04 NEW 900822 12.38 8.55
TDC Teradata Corporation 0.04 +58.00% 255582 41.92 44.29
RF Regions Financial Corporation 0.04 +29.00% 1163834 10.04 10.45
VLO Valero Energy Corporation 0.04 -35.00% 240697 46.27 48.88
TMO Thermo Fisher Scientific 0.04 +23.00% 93411 121.70 128.45
ALL Allstate Corporation 0.04 -32.00% 175243 61.37 69.89
UTX United Technologies Corporation 0.04 -41.00% 94179 105.60 115.59
QCOM QUALCOMM 0.04 -32.00% 123791 74.77 73.43
Accenture 0.04 NEW 136432 81.32 0.00
FISV Fiserv 0.04 -91.00% 167589 64.63 71.32
Methanex 0.04 +116.00% 164197 67.25 0.00
PWRD Perfect World 0.04 +88.00% 572018 19.69 15.26
Enbridge 0.04 -44.00% 202531 47.87 0.00
Cibc Cad 0.04 NEW 121154 89.82 0.00
ROSE Rosetta Resources 0.04 -77.00% 222459 44.56 22.77
Cimarex Energy 0.04 NEW 81345 126.54 0.00
CBST Cubist Pharmaceuticals 0.04 -58.00% 173787 66.34 98.67
FCFS First Cash Financial Services 0.04 -60.00% 197945 55.98 55.44
WGOV Woodward Governor Company 0.04 NEW 236398 47.62 0.00
Mellanox Technologies 0.04 -44.00% 236417 44.87 0.00
Signet Jewelers 0.04 -84.00% 87778 114.98 0.00
IRWD Ironwood Pharmaceuticals 0.04 826765 12.96 14.79
Platinum Group Metals 0.04 -25.00% 11247253 0.88 0.00
MDM Mountain Province Diamonds 0.04 +25.00% 1966444 5.00 4.35
Lifelock 0.04 -29.00% 760196 14.29 0.00
Noble Corp Plc equity 0.04 -43.00% 423964 22.22 0.00
Barracuda Networks 0.04 +67.00% 377956 25.65 0.00
Mobileiron 0.04 NEW 928435 11.14 0.00
Ikang Healthcare Group- 0.04 NEW 487771 19.46 0.00
Travelport Worldwide Ltd shs 0.04 NEW 575861 16.46 0.00
PNC PNC Financial Services 0.03 +86.00% 83140 85.58 91.71
MCO Moody's Corporation 0.03 -48.00% 77194 94.50 97.03
LKQX LKQ Corporation 0.03 +89.00% 266351 26.59 0.00
MHK Mohawk Industries 0.03 +162.00% 53250 134.82 154.96
MCK McKesson Corporation 0.03 -93.00% 37534 194.68 211.12
CS Credit Suisse Group AG 0.03 -44.00% 314386 27.64 25.80
Nextera Energy 0.03 -26.00% 81593 93.88 0.00
JEC Jacobs Engineering 0.03 NEW 166770 48.82 43.25
V Visa 0.03 -63.00% 41599 213.37 261.67
MELI MercadoLibre 0.03 +13.00% 72413 108.65 128.50
PCLN priceline.com Incorporated 0.03 +196.00% 7482 1158.51 1109.45
RS Reliance Steel & Aluminum 0.03 +1261.00% 99314 68.40 59.17
HME Home Properties 0.03 +49.00% 155766 58.24 66.01
MET MetLife 0.03 -42.00% 154747 53.72 53.82
SKT Tanger Factory Outlet Centers 0.03 +34.00% 273193 32.72 36.75
KONG KongZhong Corporation 0.03 +151.00% 1129300 6.52 0.00
IOC InterOil Corporation 0.03 NEW 150700 54.26 51.09
PKY Parkway Properties 0.03 +26.00% 400901 18.78 18.51
DL China Distance Education Holdings 0.03 +46.00% 621159 14.01 17.00
Ubiquiti Networks 0.03 -14.00% 178726 37.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -42.00% 35116 189.00 0.00
L Brands 0.03 -11.00% 129987 66.98 0.00
Tetraphase Pharmaceuticals 0.03 NEW 444984 19.95 0.00
Rocket Fuel 0.03 +189.00% 428762 15.80 0.00
Markit 0.03 NEW 350476 23.35 0.00
Lombard Med 0.03 NEW 865980 7.69 0.00
SKM SK Tele 0.02 -50.00% 138730 30.34 28.34
LEA Lear Corporation 0.02 -33.00% 75200 86.41 95.79
PBR Petroleo Brasileiro SA 0.02 NEW 446575 14.19 7.11
PBR.A Petroleo Brasileiro SA 0.02 NEW 427108 14.89 0.00
CMS CMS Energy Corporation 0.02 -56.00% 134788 29.66 34.49
STT State Street Corporation 0.02 +66.00% 76153 73.61 79.73
AMG Affiliated Managers 0.02 -55.00% 21793 200.34 211.16
OREX Orexigen Therapeutics 0.02 -50.00% 1083041 4.26 6.33
CLR Continental Resources 0.02 -73.00% 66210 66.49 38.63
WCN Waste Connections 0.02 NEW 114343 48.52 43.93
MAS Masco Corporation 0.02 -91.00% 213697 23.92 25.31
UHS Universal Health Services 0.02 -81.00% 57669 104.49 109.87
ADTN ADTRAN 0.02 +23.00% 307933 20.53 21.93
MMC Marsh & McLennan Companies 0.02 +4.00% 121433 52.34 57.99
MRK Merck & Co 0.02 -85.00% 90804 59.28 59.58
Encana 0.02 NEW 254238 21.22 0.00
TIBX Tibco Software 0.02 -55.00% 252980 23.63 24.03
TPC Tutor Perini Corporation 0.02 +103.00% 195078 26.40 24.19
ATO Atmos Energy Corporation 0.02 -42.00% 108576 47.70 54.38
Copa Holdings Sa-class A 0.02 -89.00% 56808 107.29 0.00
ASH Ashland 0.02 -79.00% 56193 104.11 116.91
BWA BorgWarner 0.02 -87.00% 107648 52.61 54.82
INFA Informatica Corporation 0.02 NEW 172596 34.24 39.00
FFIV F5 Networks 0.02 -84.00% 51053 118.74 132.75
FLO Flowers Foods 0.02 -73.00% 317637 18.36 19.18
CAM Cameron International Corporation 0.02 -92.00% 67137 66.39 50.21
HCP HCP 0.02 +3.00% 118748 39.71 45.09
SINOVAC BIOTECH 0.02 -11.00% 949300 4.81 0.00
Tor Dom Bk Cad 0.02 -74.00% 109850 49.35 0.00
Makemytrip Limited Mauritius shs 0.02 -3.00% 171200 27.83 0.00
AMCN AirMedia 0.02 +20.00% 3079800 1.74 2.36
BSFT BroadSoft 0.02 +58.00% 208267 21.04 29.98
EXAS EXACT Sciences Corporation 0.02 -55.00% 324801 19.38 25.97
FLT FleetCor Technologies 0.02 -9.00% 44443 142.11 148.87
ELGX Endologix 0.02 +27.00% 594683 10.60 15.11
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 125608 35.79 34.08
Semgroup Corp cl a 0.02 +14.00% 75757 83.27 0.00
D Bona Film 0.02 -37.00% 773772 6.01 0.00
Freescale Semiconductor Holdin 0.02 +3221.00% 275665 19.53 0.00
REPCOM cla 0.02 NEW 71600 74.89 0.00
500 0.02 NEW 136600 33.73 0.00
Voya Financial 0.02 NEW 132527 39.10 0.00
Tesla Motors Inc bond 0.02 5000000 0.96 0.00
TWC Time Warner Cable 0.01 +3.00% 11726 143.53 149.31
DVN Devon Energy Corporation 0.01 NEW 19818 68.17 61.31
MTB M&T; Bank Corporation 0.01 -64.00% 22478 123.28 125.11
TEVA Teva Pharmaceutical Industries 0.01 -88.00% 70233 53.75 58.00
Bunge 0.01 -65.00% 43014 84.23 0.00
MMM 3M Company 0.01 -95.00% 15469 141.70 165.48
CMI Cummins 0.01 -30.00% 14701 131.96 143.06
PSA Public Storage 0.01 NEW 12037 165.82 184.95
ROST Ross Stores 0.01 +4.00% 37683 75.58 91.02
XLNX Xilinx 0.01 -68.00% 91742 42.35 43.01
CL Colgate-Palmolive Company 0.01 +34.00% 59461 65.22 69.98
MSCI MSCI 0.01 -54.00% 63020 47.02 47.89
TSO Tesoro Corporation 0.01 NEW 48579 60.97 72.00
PANL Universal Display Corporation 0.01 -68.00% 75963 32.63 4.61
EGN Energen Corporation 0.01 -9.00% 50590 72.25 64.85
MDVN Medivation 0.01 -75.00% 25771 98.87 108.34
YPF YPF SA 0.01 NEW 89708 36.99 24.22
Silver Wheaton 0.01 NEW 105861 19.93 0.00
RAX Rackspace Hosting 0.01 +21.00% 97164 32.55 47.44
EWT iShares MSCI Taiwan Index 0.01 NEW 178500 15.27 14.88
PRIM Primoris Services 0.01 NEW 96703 26.85 22.17
QLIK Qlik Technologies 0.01 +9.00% 101730 27.04 31.51
EZA iShares MSCI South Africa Index 0.01 +4.00% 41591 64.10 64.71
Scorpio Tankers Inc shs 0.01 340013 8.31 0.00
DSCI Derma Sciences 0.01 NEW 169496 8.33 8.92
EWA iShares MSCI Australia Index Fund 0.01 NEW 107128 23.94 22.14
Kosmos Energy 0.01 -78.00% 145312 9.96 0.00
Imperva 0.01 NEW 93286 28.73 0.00
Phillips 66 0.01 -32.00% 37340 81.31 0.00
You On Demand Holdings 0.01 +22.00% 722172 2.10 0.00
Fireeye 0.01 NEW 111753 30.56 0.00
Sfx Entmt 0.01 NEW 758700 5.02 0.00
Time 0.01 NEW 77617 23.44 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.01 NEW 203700 17.15 0.00
MBT Mobile TeleSystems OJSC 0.00 -99.00% 68712 14.95 8.04
INFY Infosys Technologies 0.00 -99.00% 4068 60.47 32.13
FIS Fidelity National Information Services 0.00 -94.00% 5138 56.25 63.07
COH Coach 0.00 8300 35.66 36.49
DLR Digital Realty Trust 0.00 -88.00% 19907 62.39 65.91
SYY SYSCO Corporation 0.00 +35.00% 20235 37.95 40.47
NUS Nu Skin Enterprises 0.00 NEW 23800 45.04 43.55
FCX Freeport-McMoRan Copper & Gold 0.00 +2.00% 21391 32.63 23.40
RYAAY Ryanair Holdings 0.00 -88.00% 9108 56.43 68.66
Royal Gold 0.00 -55.00% 9466 64.97 0.00
CRS Carpenter Technology Corporation 0.00 NEW 8277 45.19 47.96
FNV Franco-Nevada Corporation 0.00 -80.00% 21325 49.10 48.71
Ensco Plc Shs Class A 0.00 +16.00% 20382 41.31 0.00
Luxoft Holding Inc cmn 0.00 -86.00% 8400 37.14 0.00
Washington Prime 0.00 NEW 22805 17.50 0.00
Trinseo S A shs 0.00 NEW 30900 15.73 0.00

Past 13F-HR SEC Filings for FIL

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