FIL

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

FIL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.13 -3.00% 16287308 40.65 42.00
Ubs Group Ag 2.01 NEW 33120432 18.85 0.00
PFE Pfizer 1.98 +940.00% 17655752 34.79 33.78
Citi 1.98 +8.00% 11942548 51.52 0.00
Express Scripts Holding 1.64 +8.00% 5886067 86.73 0.00
Alibaba Group Holding Ltd Spon 1.52 +169.00% 5649725 83.24 0.00
JNJ Johnson & Johnson 1.48 +22.00% 4580914 100.60 98.55
CVS CVS Caremark Corporation 1.44 -18.00% 4339513 103.21 101.90
CSCO Cisco Systems 1.41 +5.00% 15958495 27.52 28.51
EBAY eBay 1.41 +225.00% 7569484 57.64 59.78
ORCL Oracle Corporation 1.39 -4.00% 9979657 43.16 41.62
ATVI Activision Blizzard 1.39 +112.00% 19040645 22.73 22.67
JPM JPMorgan Chase & Co. 1.38 +14.00% 7083145 60.58 60.16
LLY Eli Lilly & Co. 1.36 +173.00% 5823635 72.65 68.81
AAPL Apple 1.34 +16.00% 3338558 124.43 123.28
NTES NetEase 1.33 3919206 105.30 98.14
CTSH Cognizant Technology Solutions 1.22 +117.00% 6055226 62.39 60.57
CI CIGNA Corporation 1.18 2826489 129.44 120.83
GOOG Google 1.06 +28.00% 589896 555.56 554.33
VZ Verizon Communications 1.05 +43.00% 6716674 48.63 48.01
WMT Wal-Mart Stores 1.03 +679.00% 3898522 82.25 81.06
MS Morgan Stanley 1.02 -10.00% 8877859 35.69 34.94
ERTS Electronic Arts 0.96 -44.00% 5076694 58.82 0.00
EDU New Oriental Education & Tech 0.96 13480084 22.17 20.52
BCR C.R. Bard 0.90 +72.00% 1665449 167.35 166.60
PG Procter & Gamble Company 0.88 +83.00% 3340982 81.94 81.31
K Kellogg Company 0.88 NEW 4119769 65.95 62.16
WX WuXi PharmaTech 0.87 +17.00% 6979437 38.78 37.00
Ace Limited Cmn 0.82 +4.00% 2285557 111.49 0.00
BBY Best Buy 0.80 +66.00% 6559732 37.79 40.39
BHI Baker Hughes Incorporated 0.80 +388.00% 3894543 63.58 59.73
USB U.S. Ban 0.79 -37.00% 5640665 43.67 43.76
DVN Devon Energy Corporation 0.78 +20270.00% 4037054 60.31 57.71
JNPR Juniper Networks 0.76 +943.00% 10400095 22.58 23.46
CMCSA Comcast Corporation 0.74 -48.00% 4043979 56.47 58.60
Anthem 0.72 NEW 1444405 154.41 0.00
Mylan Nv 0.70 NEW 3665569 59.33 0.00
OMC Omni 0.68 +81.00% 2702227 77.98 76.16
BIDU Baidu 0.67 +332.00% 1005300 208.40 207.29
CHECK POINT SOFTWARE Technolog Com Stk 0.66 +31.00% 2506083 81.97 0.00
TWX Time Warner 0.62 -9.00% 2287537 84.44 83.25
ALTR Altera Corporation 0.62 -22.00% 4473681 42.91 35.31
SYMC Symantec Corporation 0.61 +26.00% 8123503 23.37 23.79
Tripadvisor 0.61 +259.00% 2288109 83.08 0.00
BK Bank of New York Mellon Corporation 0.60 +341.00% 4598645 40.24 39.44
DNB Dun & Bradstreet Corporation 0.59 +80.00% 1419620 128.36 127.49
Mallinckrodt Pub 0.58 +10.00% 1420939 126.65 0.00
DIS Walt Disney Company 0.57 -5.00% 1693535 104.89 103.60
NVDA NVIDIA Corporation 0.56 -9.00% 8297778 20.92 22.93
TAP Molson Coors Brewing Company 0.56 -9.00% 2318375 74.45 73.49
HPQ Hewlett-Packard Company 0.55 -9.00% 5506278 31.13 32.62
HDB HDFC Bank 0.54 -13.00% 2849996 58.89 60.17
TTM Tata Motors 0.54 +5.00% 3733086 45.06 46.30
CB Chubb Corporation 0.53 NEW 1615180 101.10 98.78
PKI PerkinElmer 0.52 NEW 3132579 51.14 46.52
NVR NVR 0.52 -3.00% 121580 1328.64 1330.70
CNC Centene Corporation 0.52 +92.00% 2274096 70.69 63.33
Actavis 0.50 +72.00% 526386 297.62 0.00
GD General Dynamics Corporation 0.49 -20.00% 1118883 135.73 133.60
EMC EMC Corporation 0.48 -3.00% 5816407 25.56 26.24
FITB Fifth Third Ban 0.48 NEW 7959976 18.85 19.04
CAG ConAgra Foods 0.48 -13.00% 4088729 36.53 33.68
DGX Quest Diagnostics Incorporated 0.48 1942285 76.85 70.85
Nielsen Holdings Nv 0.48 -4.00% 3327371 44.57 0.00
GILD Gilead Sciences 0.47 -39.00% 1484525 98.13 99.53
Graham Hldgs 0.47 +189.00% 137798 1049.62 0.00
MJN Mead Johnson Nutrition 0.46 -14.00% 1418376 100.53 98.45
CME CME 0.45 -51.00% 1483935 94.71 95.64
AET Aetna 0.45 +43.00% 1324162 106.58 100.76
Suncor Energy 0.45 -39.00% 4790893 29.22 0.00
Eaton 0.45 2049204 67.94 0.00
JEC Jacobs Engineering 0.44 +1715.00% 3027564 45.16 42.89
COO Cooper Companies 0.43 +602.00% 713322 187.42 182.47
Kraft Foods 0.43 NEW 1529116 87.11 0.00
IBN ICICI Bank 0.42 +445.00% 12500598 10.36 11.08
CAH Cardinal Health 0.42 +120.00% 1460618 90.27 87.33
KMB Kimberly-Clark Corporation 0.41 -5.00% 1183973 107.11 103.80
NDAQ NASDAQ OMX 0.40 2447665 50.94 49.41
APC Anadarko Petroleum Corporation 0.40 -53.00% 1514434 82.81 79.89
Medtronic 0.40 NEW 1609102 77.99 0.00
CTXS Citrix Systems 0.38 -25.00% 1839155 63.86 59.63
AMZN Amazon 0.38 +3.00% 319003 372.10 372.62
WFC Wells Fargo & Company 0.36 +432.00% 2057993 54.42 53.90
COST Costco Wholesale Corporation 0.35 -17.00% 725022 151.49 148.30
Metropcs Communications 0.34 -10.00% 3373006 31.69 0.00
NUAN Nuance Communications 0.33 -21.00% 7033200 14.35 13.76
LOW Lowe's Companies 0.33 1375000 74.39 73.15
DG Dollar General 0.33 -10.00% 1373211 75.38 71.52
HCA HOLDINGS 0.31 -32.00% 1282103 75.15 0.00
TW Towers Watson & Co 0.30 NEW 694245 132.19 127.85
Royal Caribbean Cruises 0.29 -26.00% 1111774 81.85 0.00
AMGN Amgen 0.29 -82.00% 556538 159.85 153.92
CMS CMS Energy Corporation 0.28 +1714.00% 2445353 34.91 32.93
BMRN BioMarin Pharmaceutical 0.28 +28.00% 685482 124.62 113.42
21vianet 0.28 -14.00% 4957217 17.66 0.00
Rowan Companies 0.28 +59.00% 4910246 17.71 0.00
Ambev Sa- 0.28 -3.00% 14996709 5.76 0.00
PEP Pepsi 0.27 -8.00% 869898 95.62 93.96
BIIB Biogen Idec 0.27 +153.00% 199784 422.24 415.20
ITUB Banco Itau Holding Financeira S.A. 0.27 -16.00% 7537001 11.06 10.68
HAL Halliburton Company 0.26 +3.00% 1838998 43.88 41.30
Facebook Inc cl a 0.26 NEW 975049 82.21 0.00
MR Mindray Medical International 0.25 +19.00% 2850700 27.35 27.60
Marathon Petroleum 0.25 +3.00% 764081 102.39 0.00
Luxoft Holding Inc cmn 0.25 +17728.00% 1497633 51.74 0.00
FMX Fomento Economico Mexicano SAB 0.24 -8.00% 789386 93.50 86.48
TV Grupo Televisa, S.A. 0.24 +47.00% 2271367 33.01 34.95
AEE Ameren Corporation 0.24 +3.00% 1742806 42.20 41.21
CXO Concho Resources 0.24 +72.00% 637373 115.92 107.77
MON Monsanto Company 0.23 +41.00% 628569 112.54 117.22
EXP Eagle Materials 0.23 -14.00% 859977 83.56 81.98
Fox News 0.23 2214537 32.93 0.00
TXT Textron 0.22 -2.00% 1536529 44.33 42.62
Credi 0.22 -58.00% 487090 140.63 0.00
Nxp Semiconductors N V 0.22 +16.00% 685000 100.36 0.00
Jd 0.22 +101.00% 2275148 29.38 0.00
HRS Harris Corporation 0.21 NEW 822613 78.77 72.70
PX Praxair 0.21 -21.00% 538059 120.75 124.53
SLB Schlumberger 0.21 +59.00% 772528 83.44 81.67
LRCX Lam Research Corporation 0.21 -11.00% 944716 70.23 78.20
Grifols S A Sponsored Adr R 0.21 +13.00% 1998453 32.81 0.00
MCD McDonald's Corporation 0.20 -6.00% 622464 97.44 96.21
XLNX Xilinx 0.20 +1472.00% 1442833 42.30 39.72
KO Coca-Cola Company 0.19 -12.00% 1439689 40.55 40.22
JBHT J.B. Hunt Transport Services 0.19 NEW 687968 85.39 85.39
BF.B Brown-Forman Corporation 0.19 +45.00% 661781 90.35 0.00
WSM Williams-Sonoma 0.19 +64.00% 734154 79.72 80.32
MO Altria 0.19 -4.00% 1162020 50.02 52.47
PH Parker-Hannifin Corporation 0.19 NEW 486282 118.78 116.44
HTHT China Lodging 0.19 +34.00% 3048332 19.70 18.00
Cbre Group Inc Cl A 0.19 -19.00% 1543339 38.71 0.00
RHT Red Hat 0.18 +108.00% 739302 75.75 65.33
TGT Target Corporation 0.18 +87.00% 662065 82.07 77.89
WY Weyerhaeuser Company 0.18 +60.00% 1643726 33.15 33.37
SPG Simon Property 0.18 -7.00% 290268 195.64 179.63
INFY Infosys Technologies 0.17 +36619.00% 1493743 35.08 34.81
ABT Abbott Laboratories 0.17 +51.00% 1108619 46.33 46.40
JCI Johnson Controls 0.17 -25.00% 1053309 50.44 48.46
IFF International Flavors & Fragrances 0.17 NEW 455313 117.41 117.32
Ryman Hospitality Pptys 0.17 870841 60.91 0.00
Intercontinentalexchange 0.17 -59.00% 221670 233.27 0.00
HBAN Huntington Bancshares Incorporated 0.16 -44.00% 4505976 11.05 10.78
HD Home Depot 0.16 -12.00% 424498 113.61 113.11
EXC Exelon Corporation 0.16 NEW 1444705 33.61 31.85
VMW VMware 0.16 +200.00% 588839 82.01 81.59
SWI SolarWinds 0.16 +3.00% 998929 51.24 48.25
VRX Valeant Pharmaceuticals Int 0.16 +85.00% 255110 198.60 205.82
Abbvie 0.16 -76.00% 822585 58.54 0.00
RAI Reynolds American 0.15 -53.00% 676823 68.90 70.03
BBT BB&T; Corporation 0.15 -22.00% 1230757 38.99 37.76
Copa Holdings Sa-class A 0.15 +709.00% 460110 100.96 0.00
TFM Fresh Market 0.15 +70.00% 1145280 40.64 39.78
Perrigo Company 0.15 +26.00% 288937 165.55 0.00
YUM Yum! Brands 0.14 539527 78.72 77.05
DPS Dr Pepper Snapple 0.14 -54.00% 536055 78.48 77.36
EL Estee Lauder Companies 0.14 +12.00% 527983 83.16 80.58
ILMN Illumina 0.14 +53.00% 239869 185.64 191.44
JLL Jones Lang LaSalle Incorporated 0.14 +27.00% 255000 170.40 155.46
AIG American International 0.14 -58.00% 814019 54.79 54.59
BITA Bitauto Hldg 0.14 -56.00% 826686 50.88 52.73
Crown Castle Intl 0.14 NEW 523638 82.54 0.00
UNP Union Pacific Corporation 0.13 -31.00% 383235 108.30 114.86
Diamondback Energy 0.13 NEW 534515 76.84 0.00
Ally Financial 0.13 +49.00% 1910500 20.98 0.00
EW Edwards Lifesciences 0.12 -36.00% 267388 142.46 135.16
UTX United Technologies Corporation 0.12 +226.00% 307600 117.19 118.52
UNH UnitedHealth 0.12 -46.00% 315771 118.29 113.33
SNDK SanDisk Corporation 0.12 +76.00% 600000 63.62 84.20
Mosaic 0.12 -6.00% 804449 46.06 0.00
Delphi Automotive Plc shs 0.12 -38.00% 484797 79.74 0.00
L Brands 0.12 +205.00% 397732 94.29 0.00
Citizens Financial 0.12 +124.00% 1570000 24.13 0.00
DHR Danaher Corporation 0.11 +4.00% 415338 84.90 84.59
BUD Anheuser-Busch InBev NV 0.11 +4.00% 269957 121.89 120.72
GCI Gannett 0.11 916821 37.08 34.21
JOBS 51job 0.11 +20.00% 1081202 32.27 33.51
PCLN priceline.com Incorporated 0.11 +305.00% 30356 1164.11 1190.00
Amdocs Ltd ord 0.11 +19.00% 655232 54.40 0.00
HUM Humana 0.11 -2.00% 190262 178.02 160.10
CBPO China Biologic Products 0.11 +58.00% 359964 95.51 81.57
CELG Celgene Corporation 0.11 NEW 305178 115.28 118.26
Te Connectivity Ltd for 0.11 -7.00% 460515 71.61 0.00
Google Inc Class C 0.11 63717 547.99 0.00
TSM Taiwan Semiconductor Mfg 0.10 +5.00% 1369630 23.49 23.50
GLW Corning Incorporated 0.10 +20.00% 1350000 22.68 22.80
MA MasterCard Incorporated 0.10 NEW 369147 86.40 87.52
MHP McGraw-Hill Companies 0.10 +7.00% 300000 103.40 0.00
INTC Intel Corporation 0.10 -27.00% 952969 31.27 32.76
SPLS Staples 0.10 -2.00% 1884673 16.28 16.12
WFMI Whole Foods Market 0.10 NEW 580249 52.08 0.00
DLTR Dollar Tree 0.10 NEW 389917 81.13 80.00
Sina Corporation 0.10 +38.00% 987968 32.16 0.00
ALR Alere 0.10 -40.00% 663114 48.90 47.27
SYNT Syntel 0.10 NEW 598832 51.73 49.26
SIRO Sirona Dental Systems 0.10 +16.00% 360000 89.99 89.32
Cimarex Energy 0.10 +231.00% 269386 115.09 0.00
Hldgs 0.10 +2.00% 475962 67.25 0.00
General Growth Properties 0.10 -4.00% 1088440 29.55 0.00
CCIH ChinaCache International Holdings 0.10 2536521 11.87 8.85
Nord Anglia Education 0.10 -13.00% 1343652 22.72 0.00
Ultragenyx Pharmaceutical 0.10 -50.00% 517014 62.09 0.00
HRB H&R; Block 0.09 -2.00% 893622 32.07 31.63
UHS Universal Health Services 0.09 +322.00% 243541 117.58 113.94
IPG Interpublic Group of Companies 0.09 +38.00% 1211912 22.12 21.34
HES Hess 0.09 -35.00% 390397 67.87 69.52
TXN Texas Instruments Incorporated 0.09 -22.00% 474641 57.19 57.48
XRX Xerox Corporation 0.09 +32.00% 2054753 12.85 12.92
QCOM QUALCOMM 0.09 +232.00% 411668 69.34 71.27
PRU Prudential Financial 0.09 -4.00% 337149 80.31 80.31
Methanex 0.09 +219.00% 525305 53.57 0.00
VRSK Verisk Analytics 0.09 +2.00% 378087 71.40 69.61
PAY VeriFone Systems 0.09 +32.00% 798573 34.88 35.28
TDY Teledyne Technologies Incorporated 0.09 NEW 257514 106.73 99.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 +37.00% 184701 150.85 141.66
ARE Alexandria Real Estate Equities 0.09 NEW 272994 98.04 94.19
Team Health Holdings 0.09 NEW 498935 58.51 0.00
Qihoo 360 Technologies Co Lt 0.09 574683 51.20 0.00
American Tower Reit 0.09 +12.00% 291168 94.14 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 +2520.00% 920094 29.44 0.00
REPCOM cla 0.09 +603.00% 503365 54.56 0.00
Norwegian Cruise Line Hldgs shs 0.09 NEW 493201 54.01 0.00
Markit 0.09 +206.00% 1073652 26.90 0.00
Fiat Chrysler Auto 0.09 NEW 1718595 16.29 0.00
CSX CSX Corporation 0.08 -40.00% 711931 33.13 33.62
NSC Norfolk Southern 0.08 -75.00% 231375 102.92 108.18
EQR Equity Residential 0.08 NEW 326834 77.86 75.86
TMO Thermo Fisher Scientific 0.08 +100.00% 187403 134.34 127.98
COP ConocoPhillips 0.08 NEW 404430 62.26 61.42
PM Philip Morris International 0.08 +5.00% 339399 75.33 77.69
HSIC Henry Schein 0.08 -14.00% 173826 139.62 136.50
SBAC SBA Communications Corporation 0.08 -9.00% 203949 117.09 120.39
MANT ManTech International Corporation 0.08 -2.00% 723116 33.94 32.09
CMG Chipotle Mexican Grill 0.08 -17.00% 36562 650.54 665.38
CIEN Ciena Corporation 0.08 +45.00% 1320559 19.31 20.98
PLCE Children's Place Retail Stores 0.08 -11.00% 405840 64.19 57.66
AZPN Aspen Technology 0.08 NEW 617060 38.49 36.69
CBL CBL & Associates Properties 0.08 +11.00% 1188815 19.80 18.82
EWY iShares MSCI South Korea Index Fund 0.08 409500 57.24 55.24
Prologis 0.08 NEW 599699 43.56 0.00
Ralph Lauren 0.08 NEW 199098 131.51 0.00
Us Silica Hldgs 0.08 NEW 725579 35.61 0.00
Quintiles Transnatio Hldgs I 0.08 NEW 353398 66.97 0.00
Envision Healthcare Hlds 0.08 -9.00% 662047 38.35 0.00
Fnf 0.08 -26.00% 672939 36.76 0.00
Bio-techne Corporation 0.08 NEW 262369 100.29 0.00
FCN FTI Consulting 0.07 NEW 556436 37.45 36.17
CAT Caterpillar 0.07 -84.00% 285328 80.11 79.57
MLM Martin Marietta Materials 0.07 -39.00% 150282 139.80 137.91
CLR Continental Resources 0.07 +693.00% 525369 43.68 43.64
HST Host Hotels & Resorts 0.07 -6.00% 1010563 20.18 20.25
HUB.B Hubbell Incorporated 0.07 +30.00% 187065 109.62 0.00
LKQX LKQ Corporation 0.07 +215.00% 841107 25.56 0.00
NBL Noble Energy 0.07 NEW 463731 48.89 44.22
AVY Avery Dennison Corporation 0.07 NEW 407845 52.91 51.65
VMC Vulcan Materials Company 0.07 NEW 256585 84.30 82.73
ALV Autoliv 0.07 NEW 190202 117.76 111.66
IT Gartner 0.07 -26.00% 273698 83.86 80.12
OXY Occidental Petroleum Corporation 0.07 -69.00% 279974 73.00 74.23
SLG SL Green Realty 0.07 +5.00% 179780 128.38 124.46
KNX Knight Transportation 0.07 -27.00% 688313 32.25 32.56
VTR Ventas 0.07 +27.00% 287298 73.02 69.27
MMS MAXIMUS 0.07 315050 66.76 61.29
TCBI Texas Capital Bancshares 0.07 +6.00% 453052 48.65 49.51
WERN Werner Enterprises 0.07 +21.00% 717823 31.41 31.27
MTZ MasTec 0.07 -3.00% 1158781 19.30 19.80
ROK Rockwell Automation 0.07 +21.00% 182663 115.98 110.21
IHS IHS 0.07 +16.00% 181600 113.74 111.86
Validus Holdings 0.07 +17.00% 538000 42.10 0.00
Mellanox Technologies 0.07 +109.00% 494621 45.34 0.00
Descartes Sys Grp 0.07 -3.00% 1442214 15.06 0.00
SUI Sun Communities 0.07 -4.00% 344313 66.72 66.79
Spirit Airlines 0.07 +3.00% 292365 77.37 0.00
Aon 0.07 -54.00% 241488 96.12 0.00
Daqo New Energy Corp- 0.07 +203.00% 847600 26.51 0.00
Criteo Sa Ads 0.07 +40.00% 582065 39.50 0.00
Travelport Worldwide Ltd shs 0.07 +137.00% 1368613 16.70 0.00
Encore Capital Group Inc note 0.07 NEW 21500000 0.94 0.00
ECL Ecolab 0.06 NEW 162861 114.37 115.32
FDX FedEx Corporation 0.06 +68.00% 109510 165.45 170.82
KSS Kohl's Corporation 0.06 NEW 246789 78.25 73.72
HOG Harley-Davidson 0.06 -69.00% 284259 60.74 62.41
EMN Eastman Chemical Company 0.06 -35.00% 278147 69.24 71.40
TJX TJX Companies 0.06 +8.00% 268963 70.04 67.66
PXD Pioneer Natural Resources 0.06 NEW 114367 163.51 153.87
ROP Roper Industries 0.06 -49.00% 106676 171.96 166.10
WLL Whiting Petroleum Corporation 0.06 NEW 553919 30.91 37.80
Gold 0.06 -6.00% 974335 18.12 0.00
POL PolyOne Corporation 0.06 +35.00% 496452 37.34 38.59
SWC Stillwater Mining Company 0.06 +36.00% 1477926 12.92 13.10
ACC American Campus Communities 0.06 +19.00% 414429 42.87 40.71
ESS Essex Property Trust 0.06 -15.00% 78551 229.89 223.60
IPGP IPG Photonics Corporation 0.06 NEW 213633 92.70 96.34
MORN Morningstar 0.06 NEW 261785 74.92 73.68
Royal Gold 0.06 +2809.00% 275379 63.11 0.00
KLAC KLA-Tencor Corporation 0.06 -31.00% 345000 58.29 60.32
ABCO Advisory Board Company 0.06 NEW 330511 53.28 51.60
PACW PacWest Ban 0.06 +13.00% 404545 46.89 45.61
TDG TransDigm Group Incorporated 0.06 -60.00% 79962 218.72 214.68
CPT Camden Property Trust 0.06 NEW 255657 78.13 74.92
D Bona Film 0.06 +210.00% 2401872 7.44 0.00
Bloomin Brands 0.06 NEW 712462 24.33 0.00
American Homes 4 Rent-a reit 0.06 NEW 1046599 16.55 0.00
EFX Equifax 0.05 +17.00% 164781 93.00 91.97
T AT&T; 0.05 -21.00% 484733 32.65 32.70
TDC Teradata Corporation 0.05 +49.00% 382803 44.14 42.00
SNPS Synopsys 0.05 +4.00% 317952 46.32 45.25
HON Honeywell International 0.05 -26.00% 158208 104.31 100.92
SBUX Starbucks Corporation 0.05 NEW 171992 94.70 92.23
MU Micron Technology 0.05 -9.00% 601962 27.13 27.78
CISG CNinsure 0.05 -32.00% 1791100 8.63 8.48
BC Brunswick Corporation 0.05 NEW 300189 51.45 52.20
CF CF Industries Holdings 0.05 -17.00% 53324 283.68 292.79
HME Home Properties 0.05 +56.00% 244096 69.29 65.07
RVBD Riverbed Technology 0.05 -74.00% 791378 20.91 20.85
X United States Steel Corporation 0.05 +73.00% 673798 24.40 22.23
STJ St. Jude Medical 0.05 NEW 257871 65.40 66.17
CLGX CoreLogic 0.05 NEW 411505 35.27 32.08
MD Mednax 0.05 -60.00% 226066 72.51 70.95
Sensata Technologies Hldg Bv 0.05 -45.00% 290112 57.44 0.00
GM General Motors Company 0.05 -83.00% 429057 37.50 37.89
DL China Distance Education Holdings 0.05 +44.00% 895000 16.76 17.18
Demandware 0.05 NEW 236494 60.90 0.00
Barracuda Networks 0.05 +14.00% 434370 38.48 0.00
Weatherford Intl Plc ord shs 0.05 -36.00% 1183959 12.30 0.00
***leju Holdings 0.05 +90.00% 1912800 7.96 0.00
Avolon Hldgs 0.05 NEW 731883 21.28 0.00
HIG Hartford Financial Services 0.04 NEW 299143 41.82 41.14
OREX Orexigen Therapeutics 0.04 +56.00% 1697014 7.83 7.14
GE General Electric Company 0.04 -83.00% 492539 24.81 25.35
TIF Tiffany & Co. 0.04 NEW 132431 88.01 83.92
CRL Charles River Laboratories 0.04 NEW 146579 79.29 78.58
VLO Valero Energy Corporation 0.04 -9.00% 218509 63.63 56.99
ALL Allstate Corporation 0.04 -3.00% 169958 71.17 68.72
MMC Marsh & McLennan Companies 0.04 +71.00% 208697 56.09 55.76
PWRD Perfect World 0.04 +14.00% 657718 18.58 18.42
ALXN Alexion Pharmaceuticals 0.04 -31.00% 67660 173.25 179.76
GOLD Randgold Resources 0.04 -21.00% 162589 69.27 66.67
ISIS ISIS Pharmaceuticals 0.04 NEW 213882 63.67 68.14
Lululemon Athletica 0.04 NEW 209169 64.02 0.00
DXPE DXP Enterprises 0.04 NEW 316311 44.09 45.00
SKT Tanger Factory Outlet Centers 0.04 +37.00% 374725 35.17 34.92
Rbc Cad 0.04 -21.00% 181167 60.19 0.00
SFUN SouFun Holdings 0.04 -50.00% 1961667 6.00 5.84
EXAS EXACT Sciences Corporation 0.04 +67.00% 545334 22.03 23.58
ELGX Endologix 0.04 +29.00% 770576 17.07 15.20
Cavium 0.04 NEW 172666 70.82 0.00
Bonanza Creek Energy 0.04 +125.00% 543269 24.66 0.00
Mondelez Int 0.04 -85.00% 350055 36.09 0.00
Voya Financial 0.04 +106.00% 274081 43.11 0.00
Now 0.04 NEW 554096 21.64 0.00
Yandex N V debt 1.125%12/1 0.04 NEW 15000000 0.82 0.00
BVN Compania de Minas Buenaventura SA 0.03 -41.00% 882284 10.13 10.28
BR Broadridge Financial Solutions 0.03 NEW 148256 55.01 51.66
PNC PNC Financial Services 0.03 +32.00% 110239 93.25 93.21
BAC Bank of America Corporation 0.03 -2.00% 691570 15.39 15.95
MCO Moody's Corporation 0.03 -2.00% 75002 103.80 95.46
CVX Chevron Corporation 0.03 -27.00% 96442 104.98 102.86
BMY Bristol Myers Squibb 0.03 -62.00% 154869 64.50 66.08
UPS United Parcel Service 0.03 NEW 81501 96.94 99.32
TRMB Trimble Navigation 0.03 NEW 313950 25.20 25.75
MHK Mohawk Industries 0.03 -8.00% 48492 185.75 179.34
DV DeVry 0.03 -34.00% 293850 33.36 35.10
CL Colgate-Palmolive Company 0.03 +114.00% 127288 69.34 68.17
V Visa 0.03 +224.00% 134788 65.41 266.74
SCI Service Corporation International 0.03 NEW 350290 26.05 25.12
MELI MercadoLibre 0.03 -6.00% 68021 122.52 124.22
ONNN ON Semiconductor 0.03 NEW 770000 12.11 12.68
DK Delek US Holdings 0.03 NEW 219959 39.77 36.26
ASH Ashland 0.03 +14.00% 64576 127.31 123.50
BJRI BJ's Restaurants 0.03 -77.00% 157003 50.43 51.66
WGOV Woodward Governor Company 0.03 -29.00% 167182 51.01 0.00
KONG KongZhong Corporation 0.03 +34.00% 1513400 5.53 0.00
IOC InterOil Corporation 0.03 +55.00% 234000 46.14 41.50
CBOE CBOE Holdings 0.03 NEW 174960 57.41 60.15
AMCN AirMedia 0.03 +75.00% 5419800 1.98 1.98
QLIK Qlik Technologies 0.03 +170.00% 274930 31.13 31.00
Ddr Corp stock 0.03 -39.00% 453219 18.62 0.00
Fireeye 0.03 +99.00% 222559 39.25 0.00
Ikang Healthcare Group- 0.03 +13.00% 555334 16.22 0.00
SKM SK Tele 0.02 +47.00% 204568 27.21 26.19
XOM Exxon Mobil Corporation 0.02 -87.00% 86026 85.00 84.57
MTB M&T; Bank Corporation 0.02 +115.00% 48338 127.00 121.63
WM Waste Management 0.02 NEW 111429 54.23 53.00
D Dominion Resources 0.02 NEW 88087 70.87 69.17
PPG PPG Industries 0.02 NEW 27635 225.55 225.60
GPN Global Payments 0.02 NEW 51192 91.67 88.71
RF Regions Financial Corporation 0.02 -32.00% 786633 9.44 9.54
RTN Raytheon Company 0.02 NEW 61436 109.25 106.21
ADTN ADTRAN 0.02 +6.00% 328752 18.67 20.16
Nextera Energy 0.02 -22.00% 63590 104.06 0.00
WOOF VCA Antech 0.02 -73.00% 98370 54.82 52.20
MAN Manpower 0.02 NEW 56883 86.14 82.17
CTRP Ctrip.com International 0.02 NEW 104000 58.62 45.17
RBC REGAL-BELOIT CORPORATION 0.02 NEW 78595 79.92 75.76
Cibc Cad 0.02 -14.00% 103991 72.50 0.00
Deutsche Bank Ag-registered 0.02 -91.00% 146470 34.66 0.00
MET MetLife 0.02 -13.00% 134291 50.55 50.75
RDY Dr. Reddy's Laboratories 0.02 -94.00% 91900 57.09 55.15
INFA Informatica Corporation 0.02 -32.00% 116953 43.86 42.51
FFIV F5 Networks 0.02 +18.00% 60343 114.94 112.86
CVLT CommVault Systems 0.02 -53.00% 144813 43.70 45.28
SINOVAC BIOTECH 0.02 +14.00% 1091500 4.96 0.00
TCO Taubman Centers 0.02 -67.00% 73835 77.14 77.44
EQT EQT Corporation 0.02 -71.00% 71413 82.87 75.80
BSFT BroadSoft 0.02 -21.00% 162667 33.46 31.87
FLT FleetCor Technologies 0.02 44250 150.92 149.57
SPSC SPS Commerce 0.02 NEW 91881 67.10 66.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 NEW 129876 53.12 52.00
Platinum Group Metals 0.02 +25.00% 14074938 0.54 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +46.00% 184366 33.64 33.58
LAG SPDR Barclays Capital Aggregate Bo 0.02 NEW 95267 58.94 58.34
MDM Mountain Province Diamonds 0.02 -2.00% 1919376 3.76 3.45
Intercept Pharmaceuticals In 0.02 NEW 17596 282.00 0.00
Ovascience 0.02 NEW 163892 34.73 0.00
Nimble Storage 0.02 NEW 273513 22.31 0.00
Sfx Entmt 0.02 +150.00% 1897100 4.09 0.00
Gopro 0.02 NEW 146786 43.41 0.00
Om Asset Management 0.02 NEW 365256 18.64 0.00
JOYG Joy Global 0.01 NEW 88155 39.18 0.00
EME EMCOR 0.01 -85.00% 57712 46.47 44.03
AMG Affiliated Managers 0.01 -2.00% 21220 214.80 209.73
Bunge 0.01 42814 82.36 0.00
MMM 3M Company 0.01 +71.00% 26531 164.95 162.72
NUE Nucor Corporation 0.01 NEW 35873 47.53 45.99
SYY SYSCO Corporation 0.01 +462.00% 113800 37.74 38.41
DD E.I. du Pont de Nemours & Company 0.01 NEW 43299 71.48 79.13
AZN AstraZeneca 0.01 -93.00% 27880 68.44 64.92
MRK Merck & Co 0.01 -15.00% 76596 57.49 56.20
TOT TOTAL S.A. 0.01 NEW 52482 49.66 48.03
MSCI MSCI 0.01 -2.00% 61341 61.31 55.39
RYAAY Ryanair Holdings 0.01 +404.00% 45919 66.80 62.53
TSO Tesoro Corporation 0.01 -49.00% 24662 91.27 86.12
MWA Mueller Water Products 0.01 NEW 235347 9.85 9.15
Enbridge 0.01 -80.00% 38848 48.21 0.00
SGMO Sangamo Biosciences 0.01 NEW 266418 15.68 16.92
MKC McCormick & Company, Incorporated 0.01 NEW 25763 77.12 72.00
Tor Dom Bk Cad 0.01 -2.00% 106661 42.80 0.00
XLK Technology SPDR 0.01 NEW 37896 41.43 41.70
Silver Wheaton 0.01 -10.00% 94536 19.02 0.00
Makemytrip Limited Mauritius shs 0.01 169100 21.96 0.00
EZA iShares MSCI South Africa Index 0.01 41828 67.01 63.68
Scorpio Tankers Inc shs 0.01 -49.00% 170904 9.42 0.00
Allied World Assurance 0.01 NEW 94091 40.40 0.00
Industries N shs - a - 0.01 -73.00% 33814 87.80 0.00
GNMK GenMark Diagnostics 0.01 NEW 305346 12.98 11.94
EWA iShares MSCI Australia Index Fund 0.01 +7.00% 115116 22.86 22.55
DANG E Commerce China Dangdang 0.01 NEW 294137 9.55 8.67
BIL SPDR Barclays Capital 1-3 Month T- 0.01 NEW 53974 45.73 45.73
Spdr Series Trust equity 0.01 NEW 51949 31.03 0.00
Dht Holdings 0.01 NEW 250426 6.98 0.00
Tenet Healthcare Corporation stock 0.01 -85.00% 42054 49.51 0.00
Priceline.com debt 1.000% 3/1 0.01 NEW 2000000 1.33 0.00
Ptc Therapeutics I 0.01 NEW 41231 60.85 0.00
American Airls 0.01 -87.00% 56242 52.77 0.00
Aramark Hldgs 0.01 NEW 103737 31.63 0.00
Tesla Motors Inc bond 0.01 -15.00% 4250000 0.84 0.00
Adamas Pharmaceuticals 0.01 NEW 119863 17.49 0.00
Zhaopin 0.01 NEW 125994 15.33 0.00
Washington Prime 0.01 NEW 303500 12.89 0.00
Lombard Med 0.01 -9.00% 786997 4.03 0.00
Otonomy 0.01 NEW 52018 35.35 0.00
Atento Sa 0.01 NEW 299543 11.84 0.00
Spark Therapeutics 0.01 NEW 51235 77.51 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 95925 30.21 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 NEW 1540 1013.04 0.00
TWC Time Warner Cable 0.00 -54.00% 5298 149.87 154.39
OC Owens Corning 0.00 NEW 29439 43.41 40.03
BTU Peabody Energy Corporation 0.00 -95.00% 37025 4.92 5.93
XLV Health Care SPDR 0.00 NEW 18178 72.51 71.27
ROL Rollins 0.00 NEW 52576 24.73 22.17
UPL Ultra Petroleum 0.00 -94.00% 39453 15.64 14.85
NUS Nu Skin Enterprises 0.00 23657 60.19 54.92
MAS Masco Corporation 0.00 -80.00% 41661 26.70 25.99
COF Capital One Financial 0.00 -93.00% 15772 78.79 77.96
IBM International Business Machines 0.00 NEW 3768 160.37 158.25
NKE NIKE 0.00 NEW 7397 100.32 96.37
ANF Abercrombie & Fitch 0.00 NEW 9199 22.07 21.19
MRO Marathon Oil Corporation 0.00 -95.00% 46121 26.11 26.02
RS Reliance Steel & Aluminum 0.00 -96.00% 3402 61.14 55.64
ATO Atmos Energy Corporation 0.00 -83.00% 18214 55.30 51.93
EJ E-House 0.00 NEW 148900 5.43 5.98
ROSE Rosetta Resources 0.00 -94.00% 11604 17.06 17.15
XLF Financial Select Sector SPDR 0.00 NEW 17912 24.12 23.97
XLY Consumer Discretionary SPDR 0.00 NEW 20452 75.15 74.69
PRIM Primoris Services 0.00 -28.00% 68663 17.19 16.99
MBB iShares Lehman MBS Bond Fund 0.00 NEW 9064 110.33 109.62
Sandisk Corp note 1.500% 8/1 0.00 NEW 500000 1.36 0.00
DSCI Derma Sciences 0.00 169496 8.47 7.36
FNV Franco-Nevada Corporation 0.00 -58.00% 8751 48.45 46.00
Yandex Nv-a 0.00 NEW 29317 15.18 0.00
Kosmos Energy 0.00 -9.00% 131627 7.91 0.00
You On Demand Holdings 0.00 717372 2.13 0.00
Duke Energy 0.00 NEW 3447 76.88 0.00
Autohome Inc- 0.00 NEW 5400 43.89 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 -98.00% 19921 15.81 0.00
Trinseo S A shs 0.00 -37.00% 19400 19.79 0.00
Avalanche Biotechnologies In 0.00 NEW 25342 40.53 0.00
T Mobile Us Inc conv pfd ser a 0.00 NEW 18850 58.68 0.00

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