FIL

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

FIL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Cmn 3.46 -14.00% 46037959 20.69 0.00
MSFT Microsoft Corporation 2.75 +27.00% 18506881 40.99 46.13
ORCL Oracle Corporation 2.24 +26.00% 15088321 40.91 38.73
Express Scripts Holding 2.00 +13.00% 7351789 75.09 0.00
USB U.S. Ban 1.92 +26.00% 12317662 42.86 40.91
CVS CVS Caremark Corporation 1.69 +13.00% 6208355 74.86 84.29
AMGN Amgen 1.68 +18.00% 3749094 123.34 147.26
CMCSA Comcast Corporation 1.58 +21.00% 8682311 50.02 54.26
Citi 1.56 +20.00% 9011551 47.60 0.00
JPM JPMorgan Chase & Co. 1.47 +164.00% 6666412 60.71 58.74
EDU New Oriental Education & Tech 1.43 -15.00% 13424298 29.35 22.35
GOOG Google 1.30 +15.00% 320447 1114.51 539.78
GILD Gilead Sciences 1.20 +58.00% 4665926 70.86 110.71
CSCO Cisco Systems 1.15 +17.00% 14141653 22.41 23.78
Suncor Energy 1.14 +17.00% 9014022 34.93 0.00
APC Anadarko Petroleum Corporation 1.12 +3.00% 3635257 84.76 90.98
MS Morgan Stanley 1.11 +16.00% 9804174 31.17 34.32
Abbvie 1.11 +36.00% 5945900 51.40 0.00
CI CIGNA Corporation 0.97 3182910 83.73 92.83
TXT Textron 0.95 +65.00% 6663372 39.29 38.76
CME CME 0.92 +121.00% 3436347 74.01 82.31
OMC Omni 0.89 +8.00% 3390487 72.60 70.19
HPQ Hewlett-Packard Company 0.88 +3503.00% 7519863 32.36 34.93
TAP Molson Coors Brewing Company 0.87 +13.00% 4066902 58.86 73.23
JNJ Johnson & Johnson 0.86 -2.00% 2426735 98.23 103.13
MYL Mylan 0.85 -3.00% 4777048 48.83 51.22
Ace Limited Cmn 0.83 +31.00% 2318340 99.06 0.00
ERTS Electronic Arts 0.77 7361361 29.01 0.00
Intercontinentalexchange 0.76 +12.00% 1054428 197.83 0.00
TWX Time Warner 0.73 +29.00% 3070753 65.33 78.77
NVR NVR 0.72 -15.00% 173320 1147.00 1204.89
ATVI Activision Blizzard 0.71 -7.00% 9574427 20.44 19.17
CAT Caterpillar 0.68 NEW 1873764 99.37 99.44
CHECK POINT SOFTWARE Technolog Com Stk 0.67 +6.00% 2748388 67.63 0.00
CTSH Cognizant Technology Solutions 0.62 +107.00% 3389294 50.61 45.10
NVDA NVIDIA Corporation 0.62 -3.00% 9499274 17.91 18.48
Nielsen Holdings Nv 0.62 -18.00% 3853118 44.63 0.00
AAPL Apple 0.59 -23.00% 300732 536.74 105.22
AZO AutoZone 0.59 +14.00% 304433 537.10 536.05
Credi 0.59 +44.00% 1188445 137.92 0.00
Eaton 0.59 +2431.00% 2173418 75.12 0.00
CTXS Citrix Systems 0.58 +328.00% 2785282 57.43 63.59
CAG ConAgra Foods 0.56 +22.00% 4996218 31.03 34.20
VIA.B Via 0.55 +9.00% 1770833 84.99 0.00
Royal Caribbean Cruises 0.53 +23.00% 2692416 54.56 0.00
SYMC Symantec Corporation 0.53 +48.00% 7248859 19.97 23.98
ITUB Banco Itau Holding Financeira S.A. 0.53 -7.00% 9765557 14.86 13.49
DG Dollar General 0.53 +9.00% 2645558 55.48 62.25
NSC Norfolk Southern 0.52 -10.00% 1463707 97.17 109.39
AIG American International 0.52 -8.00% 2872757 50.01 52.16
Aon 0.52 +29.00% 1684406 84.28 0.00
MDT Medtronic 0.51 +18.00% 2293292 61.54 66.56
WX WuXi PharmaTech 0.51 -23.00% 3778777 37.18 36.95
EBAY eBay 0.49 +26.00% 2459427 55.24 51.12
MBT Mobile TeleSystems OJSC 0.48 7592291 17.49 13.46
SWN Southwestern Energy Company 0.48 +28869.00% 2853534 46.01 31.64
Coca-cola Enterprises 0.47 -11.00% 2740564 47.76 0.00
DIS Walt Disney Company 0.46 1581426 80.07 88.61
MJN Mead Johnson Nutrition 0.46 -6.00% 1532122 83.14 103.39
Ambev Sa- 0.46 17034144 7.41 0.00
HAS Hasbro 0.45 -13.00% 2205136 55.62 57.60
BITA Bitauto Hldg 0.45 3462023 35.84 80.00
HCA HOLDINGS 0.45 +308.00% 2381008 52.50 0.00
NUAN Nuance Communications 0.44 +13.00% 7062081 17.17 14.86
NTES NetEase 0.42 -39.00% 1701257 67.30 92.74
PFE Pfizer 0.41 +6.00% 3535419 32.12 29.11
HAL Halliburton Company 0.41 +16.00% 1926112 58.89 55.78
FISV Fiserv 0.40 +38.00% 1952785 56.69 66.04
KMB Kimberly-Clark Corporation 0.38 +22.00% 940277 110.25 113.10
DPS Dr Pepper Snapple 0.38 +29.00% 1908742 54.46 66.80
AMZN Amazon 0.38 309987 336.52 287.06
Grifols S A Sponsored Adr R 0.38 +2.00% 2520419 41.30 0.00
MCK McKesson Corporation 0.37 -50.00% 576358 176.57 200.83
CNC Centene Corporation 0.37 +10.00% 1623123 62.25 81.88
NDAQ NASDAQ OMX 0.36 +17.00% 2659645 36.94 40.88
GM General Motors Company 0.36 -6.00% 2919037 34.42 30.04
Ryman Hospitality Pptys 0.36 +10.00% 2304199 42.52 0.00
VZ Verizon Communications 0.35 +235.00% 2048795 47.57 49.10
XOM Exxon Mobil Corporation 0.34 -3.00% 961578 97.68 94.25
DHR Danaher Corporation 0.34 +71.00% 1232745 75.00 77.96
FMX Fomento Economico Mexicano SAB 0.32 -2.00% 940067 93.24 91.65
BVN Compania de Minas Buenaventura SA 0.32 +225.00% 7064562 12.57 10.75
MCD McDonald's Corporation 0.32 +122.00% 907820 98.03 91.67
GE General Electric Company 0.31 -37.00% 3303684 25.89 25.64
OXY Occidental Petroleum Corporation 0.31 +2.00% 899483 95.29 89.52
PEP Pepsi 0.31 +98.00% 1035447 83.50 94.60
21vianet 0.31 -38.00% 2984775 28.70 0.00
PX Praxair 0.30 +122.00% 622433 130.97 127.72
PG Procter & Gamble Company 0.30 +49.00% 1021728 80.60 85.16
BBT BB&T; Corporation 0.29 +26.00% 1963204 40.17 36.66
MR Mindray Medical International 0.29 -58.00% 2436926 32.36 29.31
TTM Tata Motors 0.29 +61.00% 2234252 35.41 45.59
ABT Abbott Laboratories 0.28 +109.00% 1980458 38.51 42.46
EMC EMC Corporation 0.28 2864897 27.41 28.17
ZMH Zimmer Holdings 0.28 821901 94.58 105.16
Copa Holdings Sa-class A 0.28 -49.00% 532484 145.19 0.00
UNP Union Pacific Corporation 0.27 +8.00% 390514 187.66 114.58
NKE NIKE 0.27 +14.00% 1010045 73.86 90.90
SJM J.M. Smucker Company 0.27 +43.00% 779269 97.24 102.34
SLXP Salix Pharmaceuticals 0.27 +10.00% 727869 103.61 140.42
EXP Eagle Materials 0.26 +48.00% 799056 88.66 92.55
HBAN Huntington Bancshares Incorporated 0.25 +6.00% 6894839 9.97 9.49
AGN Allergan 0.25 -33.00% 549510 124.10 184.21
TDG TransDigm Group Incorporated 0.25 +174.00% 374633 185.20 182.84
Te Connectivity Ltd for 0.25 +53.00% 1132598 60.21 0.00
Delphi Automotive Plc shs 0.25 +28.00% 1019696 67.86 0.00
RAI Reynolds American 0.24 +50.00% 1229668 53.42 61.55
WFC Wells Fargo & Company 0.24 +287.00% 1331205 49.74 51.00
AET Aetna 0.24 894100 74.97 78.69
ALTR Altera Corporation 0.24 -5.00% 1855983 36.24 33.16
RVBD Riverbed Technology 0.24 +22.00% 3382453 19.71 18.94
HDB HDFC Bank 0.23 +639.00% 1540813 41.03 49.78
RDY Dr. Reddy's Laboratories 0.23 +6.00% 1414637 43.90 51.15
SFUN SouFun Holdings 0.23 -49.00% 937916 68.42 10.01
KO Coca-Cola Company 0.22 +19.00% 1550797 38.66 41.03
Agilent Technologies Inc C ommon 0.22 +18.00% 1093189 55.92 0.00
K Kellogg Company 0.22 +20.00% 963899 62.71 61.94
AEE Ameren Corporation 0.21 NEW 1429707 41.20 41.24
JCI Johnson Controls 0.21 +25.00% 1226995 47.32 43.57
GD General Dynamics Corporation 0.21 +92.00% 527838 108.92 132.50
CVD Covance 0.21 +5.00% 557838 103.90 80.71
CAM Cameron International Corporation 0.21 -16.00% 943203 61.77 59.84
Signet Jewelers 0.21 -72.00% 552288 106.08 0.00
EFX Equifax 0.20 -16.00% 822773 68.03 73.89
WMT Wal-Mart Stores 0.20 -42.00% 730460 76.43 76.24
HD Home Depot 0.20 710713 79.13 94.99
HSP Hospira 0.20 +14.00% 1287309 43.25 52.25
MAS Masco Corporation 0.20 +4.00% 2495074 22.21 23.08
Deutsche Bank Ag-registered 0.20 +453.00% 1200618 44.82 0.00
KLAC KLA-Tencor Corporation 0.20 +22.00% 798151 69.14 75.90
MAT Mattel 0.19 -2.00% 1334982 40.11 30.31
LRCX Lam Research Corporation 0.19 +126.00% 957164 55.00 75.56
BWA BorgWarner 0.19 +54.00% 863053 61.47 56.30
URS URS Corporation 0.19 +10.00% 1107949 47.06 54.20
MON Monsanto Company 0.18 +3.00% 447286 113.77 113.28
BF.B Brown-Forman Corporation 0.18 +40.00% 549648 89.69 0.00
HOG Harley-Davidson 0.18 -30.00% 759507 66.61 63.35
JNPR Juniper Networks 0.18 +129.00% 1872838 25.76 19.00
Mondelez Int 0.18 -13.00% 1458738 34.55 0.00
Tyco International Ltd S hs 0.17 +6.00% 1112536 42.40 0.00
SBAC SBA Communications Corporation 0.17 +12.00% 502125 90.96 111.57
QCOR Questcor Pharmaceuticals 0.17 NEW 728614 64.93 93.60
ROSE Rosetta Resources 0.17 -18.00% 1001307 46.58 36.59
EQT EQT Corporation 0.17 -32.00% 488291 96.97 88.90
CCIH ChinaCache International Holdings 0.17 +9.00% 2289881 20.54 11.81
Covidien 0.17 -62.00% 631983 73.66 0.00
Pentair 0.17 -11.00% 581532 79.34 0.00
Actavis 0.17 +5.00% 229076 205.85 0.00
MMM 3M Company 0.16 -6.00% 333257 135.66 148.59
MO Altria 0.16 1184394 37.43 47.49
LOW Lowe's Companies 0.16 -5.00% 900000 48.90 55.33
VAR Varian Medical Systems 0.16 -4.00% 525444 83.99 80.74
HTHT China Lodging 0.16 +3.00% 1843678 24.57 26.09
Cnh Industrial N.v. 0.16 +154.00% 3917300 11.50 0.00
CVX Chevron Corporation 0.15 -23.00% 348993 118.91 115.91
UNH UnitedHealth 0.15 +55.00% 495504 81.99 91.64
Sina Corporation 0.15 -49.00% 684383 60.41 0.00
SPG Simon Property 0.15 247337 164.00 172.86
Fox News 0.15 NEW 1353211 31.12 0.00
MLM Martin Marietta Materials 0.14 +24.00% 295811 128.35 122.93
EMN Eastman Chemical Company 0.14 +81.00% 438126 86.21 77.56
JOBS 51job 0.14 -14.00% 527071 71.25 30.19
Amdocs Ltd ord 0.14 +3.00% 813096 46.46 0.00
EL Estee Lauder Companies 0.14 +15.00% 567791 66.88 74.35
ILMN Illumina 0.14 -21.00% 258058 148.66 189.12
BRCM Broadcom Corporation 0.14 +121.00% 1206465 31.48 39.70
Nxp Semiconductors N V 0.14 -8.00% 643378 58.81 0.00
Mosaic 0.14 +25.00% 781478 50.00 0.00
MRK Merck & Co 0.13 -30.00% 632266 56.77 57.61
MRO Marathon Oil Corporation 0.13 -17.00% 989136 35.52 34.50
Ingersoll-rand Co Ltd-cl A 0.13 -41.00% 632492 57.24 0.00
Graham Hldgs 0.13 +107.00% 48984 703.74 0.00
CSX CSX Corporation 0.12 NEW 1139233 28.97 35.30
BMRN BioMarin Pharmaceutical 0.12 +149.00% 480285 68.21 81.03
HES Hess 0.12 -18.00% 391155 82.88 82.35
BIIB Biogen Idec 0.12 +97.00% 106552 305.87 321.67
EOG EOG Resources 0.12 -5.00% 169434 196.17 92.10
GCI Gannett 0.12 +218.00% 1172339 27.60 31.43
BIDU Baidu 0.12 -78.00% 218035 152.38 222.55
CMG Chipotle Mexican Grill 0.12 60186 568.06 615.78
FFIV F5 Networks 0.12 -8.00% 322241 106.63 114.90
XRS TAL Education 0.12 -37.00% 1463767 22.52 33.34
American Airls 0.12 +22.00% 868500 36.60 0.00
INFY Infosys Technologies 0.11 +236.00% 535400 54.18 62.18
BK Bank of New York Mellon Corporation 0.11 835086 35.29 37.12
TEVA Teva Pharmaceutical Industries 0.11 -4.00% 598596 52.84 53.62
CLR Continental Resources 0.11 +389.00% 248722 124.27 56.73
PH Parker-Hannifin Corporation 0.11 +115.00% 257493 119.71 116.57
FMC FMC Corporation 0.11 +231.00% 395421 76.56 58.12
CBST Cubist Pharmaceuticals 0.11 +41.00% 422776 73.15 70.93
MD Mednax 0.11 +19.00% 473267 61.98 55.87
ISS iSoftStone Holdings 0.11 5752325 5.06 0.00
Qihoo 360 Technologies Co Lt 0.11 +55.00% 299730 99.58 0.00
Marathon Petroleum 0.11 -7.00% 359340 87.04 0.00
Beam 0.11 -49.00% 368038 83.30 0.00
FNF Fidelity National Financial 0.10 +28.00% 904389 31.44 29.31
MHP McGraw-Hill Companies 0.10 +6.00% 345074 76.30 0.00
INTC Intel Corporation 0.10 NEW 1068654 25.81 33.18
COF Capital One Financial 0.10 +22.00% 344479 77.16 79.27
TXN Texas Instruments Incorporated 0.10 +1152.00% 607699 47.15 47.57
WY Weyerhaeuser Company 0.10 -12.00% 907173 29.35 33.71
WOOF VCA Antech 0.10 +28.00% 833330 32.23 43.83
ASH Ashland 0.10 -21.00% 279754 99.48 107.31
SNDK SanDisk Corporation 0.10 -6.00% 350123 81.19 88.76
ROK Rockwell Automation 0.10 +35.00% 227877 124.55 109.31
Monster Beverage 0.10 -16.00% 394020 69.45 0.00
Perrigo Company 0.10 NEW 172873 154.66 0.00
EME EMCOR 0.09 -2.00% 553475 46.79 42.22
BAC Bank of America Corporation 0.09 +81.00% 1452110 17.20 16.72
T AT&T; 0.09 -8.00% 670121 35.07 33.87
UHS Universal Health Services 0.09 +11876.00% 311395 82.07 108.59
IPG Interpublic Group of Companies 0.09 +99.00% 1413033 17.14 18.66
HON Honeywell International 0.09 -26.00% 270525 92.76 94.70
HSIC Henry Schein 0.09 -19.00% 196398 119.37 117.82
V Visa 0.09 +42.00% 113446 215.86 213.48
CHK Chesapeake Energy Corporation 0.09 +29.00% 1014280 25.62 21.60
CISG CNinsure 0.09 3188061 7.50 5.26
CIG Companhia Energetica Minas Gerais 0.09 +32.00% 3496716 6.80 6.25
ALR Alere 0.09 +60.00% 700262 34.35 37.55
CXO Concho Resources 0.09 NEW 198746 122.50 108.99
CIEN Ciena Corporation 0.09 +51.00% 1035190 22.74 16.24
FCFS First Cash Financial Services 0.09 +4.00% 502205 50.46 56.60
FLO Flowers Foods 0.09 +57.00% 1197768 21.45 18.85
CFX Colfax Corporation 0.09 NEW 361838 71.33 52.59
VRX Valeant Pharmaceuticals Int 0.09 -62.00% 197282 131.60 129.03
Hldgs 0.09 NEW 560705 44.63 0.00
Team Health Holdings 0.09 +90.00% 580305 44.75 0.00
Noble Corp Plc equity 0.09 +13.00% 750095 32.74 0.00
Kofax 0.09 -37.00% 3112667 8.25 0.00
GLW Corning Incorporated 0.08 1003366 20.82 18.80
PLL Pall Corporation 0.08 NEW 260290 89.47 87.84
WDC Western Digital 0.08 230000 91.82 91.31
AZN AstraZeneca 0.08 -49.00% 344184 64.88 70.12
IT Gartner 0.08 NEW 327431 69.44 77.31
SPLS Staples 0.08 +7.00% 1985751 11.34 12.51
Imperial Oil 0.08 501733 46.57 0.00
PRU Prudential Financial 0.08 +5.00% 246144 84.65 84.58
FRX Forest Laboratories 0.08 -92.00% 249884 92.27 0.00
DCI Donaldson Company 0.08 +52.00% 530189 42.40 40.27
MANT ManTech International Corporation 0.08 +76.00% 784917 29.41 27.57
TEX Terex Corporation 0.08 NEW 482022 44.30 29.55
PLCE Children's Place Retail Stores 0.08 +3.00% 446493 49.81 48.02
Gnc Holdings Inc Cl A 0.08 +487.00% 471077 44.02 0.00
Rowan Companies 0.08 +12.00% 686359 33.68 0.00
Arris 0.08 -7.00% 763358 28.18 0.00
MPEL Melco Crown Entertainment 0.07 -22.00% 479700 38.65 25.62
CBS CBS Corporation 0.07 +8.00% 294446 61.80 53.52
UPS United Parcel Service 0.07 -75.00% 190553 97.38 100.59
HUB.B Hubbell Incorporated 0.07 -2.00% 164852 119.87 0.00
MCRS MICROS Systems 0.07 NEW 383559 52.93 67.99
UPL Ultra Petroleum 0.07 +12.00% 677661 26.89 22.41
Transocean 0.07 -78.00% 474882 41.20 0.00
COO Cooper Companies 0.07 +14.00% 149880 137.36 157.20
VLO Valero Energy Corporation 0.07 +177.00% 373318 53.10 48.47
HP Helmerich & Payne 0.07 +14.00% 186263 107.56 86.98
RHT Red Hat 0.07 NEW 388207 52.98 56.02
CS Credit Suisse Group AG 0.07 571049 32.38 26.03
PM Philip Morris International 0.07 -3.00% 230859 81.87 88.06
UTX United Technologies Corporation 0.07 -41.00% 160235 116.84 103.82
MU Micron Technology 0.07 -20.00% 820469 23.66 31.06
SIRO Sirona Dental Systems 0.07 -29.00% 250000 74.67 78.54
FNSR Finisar Corporation 0.07 NEW 760766 26.51 15.93
BJRI BJ's Restaurants 0.07 +8.00% 591819 32.71 42.15
TER Teradyne 0.07 NEW 992835 19.89 18.11
Tor Dom Bk Cad 0.07 +159.00% 437176 46.88 0.00
Manulife Finl 0.07 -4.00% 978400 19.17 0.00
MAC Macerich Company 0.07 -9.00% 318299 62.33 68.30
EWY iShares MSCI South Korea Index Fund 0.07 300000 61.50 57.58
Vitamin Shoppe 0.07 +118.00% 388785 47.52 0.00
Newmont Mining Corp note 1.250% 7/1 0.07 18000000 1.00 0.00
DANG E Commerce China Dangdang 0.07 -50.00% 1368696 14.36 12.20
American Tower Reit 0.07 +182.00% 252132 81.87 0.00
Tripadvisor 0.07 -44.00% 212558 90.59 0.00
Bonanza Creek Energy 0.07 +92.00% 409756 44.40 0.00
Lifelock 0.07 +122.00% 1076259 17.11 0.00
Criteo Sa Ads 0.07 +105.00% 493471 40.55 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 86256 187.04 196.43
HST Host Hotels & Resorts 0.06 +5.00% 855829 20.24 22.69
XLNX Xilinx 0.06 -16.00% 294276 54.27 42.96
DV DeVry 0.06 +6.00% 421608 42.39 45.81
YUM Yum! Brands 0.06 -23.00% 204384 75.39 69.71
TGT Target Corporation 0.06 271909 60.51 61.57
APOL Apollo 0.06 +41.00% 487735 34.24 25.91
SLG SL Green Realty 0.06 +5.00% 155959 100.62 112.17
CHDN Churchill Downs 0.06 +50.00% 177381 91.30 99.17
ROP Roper Industries 0.06 NEW 123007 133.51 151.18
VRSK Verisk Analytics 0.06 275728 59.96 61.48
TECH Techne Corporation 0.06 206283 85.37 93.72
DAL Delta Air Lines 0.06 +29.00% 499864 34.65 39.44
Gold 0.06 +13.00% 661863 24.40 0.00
MDRX Allscripts Healthcare Solutions 0.06 NEW 992586 18.03 13.62
Enbridge 0.06 +263.00% 362434 45.42 0.00
HUM Humana 0.06 +18.00% 153420 112.72 133.11
CBD Companhia Brasileira de Distrib. 0.06 385001 43.76 40.72
ALXN Alexion Pharmaceuticals 0.06 -16.00% 103997 152.13 190.29
DECK Deckers Outdoor Corporation 0.06 +354.00% 208900 79.73 81.56
HAIN Hain Celestial 0.06 NEW 165951 91.47 102.50
VMW VMware 0.06 +232.00% 142309 108.02 83.32
TCO Taubman Centers 0.06 +4.00% 215991 70.79 76.85
Mellanox Technologies 0.06 +26.00% 422947 39.13 0.00
SWI SolarWinds 0.06 +1039.00% 366094 42.63 42.93
General Growth Properties 0.06 +25.00% 788126 22.00 0.00
Meritor 0.06 +33.00% 1243006 12.25 0.00
Goldcorp Inc New note 2.000% 8/0 0.05 14270000 1.00 0.00
BAX Baxter International 0.05 -10.00% 180000 73.58 69.83
OREX Orexigen Therapeutics 0.05 +46.00% 2206701 6.50 4.39
RYL Ryland 0.05 +47.00% 338435 39.93 35.97
LVS Las Vegas Sands 0.05 +5.00% 154800 80.78 62.75
ALL Allstate Corporation 0.05 +3.00% 259099 56.58 62.57
DE Deere & Company 0.05 -9.00% 150000 90.80 85.43
SYK Stryker Corporation 0.05 -69.00% 175652 81.47 84.22
QCOM QUALCOMM 0.05 -50.00% 183263 78.86 76.00
AVB AvalonBay Communities 0.05 -20.00% 95912 131.32 151.23
PTEN Patterson-UTI Energy 0.05 NEW 442615 31.68 24.45
SWC Stillwater Mining Company 0.05 NEW 1015568 14.81 13.82
ESS Essex Property Trust 0.05 +19.00% 73286 170.05 194.11
MET MetLife 0.05 -85.00% 268695 52.80 50.79
SWKS Skyworks Solutions 0.05 -56.00% 350000 37.52 55.04
Rbc Cad 0.05 +42.00% 216860 65.93 0.00
CBL CBL & Associates Properties 0.05 +5.00% 838667 17.75 18.63
Platinum Group Metals 0.05 -3.00% 15124098 1.00 0.00
Lightinthebox Holdings 0.05 +341.00% 2245960 6.70 0.00
Science App Int'l 0.05 NEW 341659 37.39 0.00
TV Grupo Televisa, S.A. 0.04 NEW 371099 33.29 32.84
AMG Affiliated Managers 0.04 +3.00% 49006 200.06 191.58
MCO Moody's Corporation 0.04 +20.00% 150924 79.32 96.94
CCI Crown Castle International 0.04 -17.00% 137843 73.78 84.75
Bunge 0.04 +137.00% 124830 79.51 0.00
CAH Cardinal Health 0.04 NEW 152952 69.98 77.10
RF Regions Financial Corporation 0.04 +76.00% 901366 11.11 9.44
Nextera Energy 0.04 -12.00% 111726 95.62 0.00
NILE Blue Nile 0.04 +67.00% 282666 34.80 28.66
TIBX Tibco Software 0.04 -40.00% 565973 20.32 23.29
VTR Ventas 0.04 -18.00% 171621 60.57 66.90
Invesco Ltd shs 0.04 -56.00% 327796 37.00 0.00
Hollysys Automation Technolo shs 0.04 NEW 472478 21.54 0.00
Validus Holdings 0.04 -83.00% 258068 37.71 0.00
Descartes Sys Grp 0.04 NEW 779466 13.97 0.00
IRWD Ironwood Pharmaceuticals 0.04 826765 12.32 13.26
DFT DuPont Fabros Technology 0.04 +5.00% 473062 24.07 29.23
EXAS EXACT Sciences Corporation 0.04 NEW 729367 14.17 23.56
TFM Fresh Market 0.04 NEW 366603 33.60 34.19
Ddr Corp stock 0.04 +5.00% 592280 16.48 0.00
Sunpower 0.04 +15.00% 370290 32.26 0.00
Icon 0.04 -45.00% 244902 47.55 0.00
LEA Lear Corporation 0.03 -30.00% 112923 83.72 90.26
CMS CMS Energy Corporation 0.03 -22.00% 307353 29.28 32.09
MTB M&T; Bank Corporation 0.03 NEW 63465 121.30 116.37
ADM Archer Daniels Midland Company 0.03 NEW 159000 43.39 45.58
DLR Digital Realty Trust 0.03 +4.00% 170444 53.08 66.30
TDC Teradata Corporation 0.03 +16.00% 160951 49.19 40.69
TMO Thermo Fisher Scientific 0.03 +273.00% 75897 120.24 117.90
TJX TJX Companies 0.03 +34.00% 132175 60.65 62.08
WCC WESCO International 0.03 +92.00% 101042 83.22 77.44
PANL Universal Display Corporation 0.03 +7.00% 240681 31.91 6.65
ACC American Campus Communities 0.03 +5.00% 185210 37.35 38.56
AIRM Air Methods Corporation 0.03 NEW 135600 53.43 45.06
ATO Atmos Energy Corporation 0.03 +2.00% 189522 47.13 51.62
MTZ MasTec 0.03 +37.00% 217794 43.44 26.86
SKT Tanger Factory Outlet Centers 0.03 +5.00% 203733 35.00 35.29
SINOVAC BIOTECH 0.03 1069500 7.20 0.00
NAV Navistar International Corporation 0.03 -60.00% 249592 33.87 34.80
Industries N shs - a - 0.03 +121.00% 102550 88.94 0.00
D Bona Film 0.03 -5.00% 1235272 6.27 0.00
MDM Mountain Province Diamonds 0.03 +46.00% 1570233 4.74 4.67
DL China Distance Education Holdings 0.03 +79.00% 425100 18.03 14.81
Kosmos Energy 0.03 662336 11.00 0.00
Ubiquiti Networks 0.03 +9.00% 208103 45.47 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -75.00% 61600 149.30 0.00
L Brands 0.03 +19.00% 147199 56.77 0.00
Barracuda Networks 0.03 -32.00% 225299 33.94 0.00
Autohome Inc- 0.03 -25.00% 201173 38.41 0.00
SKM SK Tele 0.02 -76.00% 283018 22.57 27.84
BLK BlackRock 0.02 NEW 16485 314.47 324.87
MA MasterCard Incorporated 0.02 +582.00% 80770 74.71 74.00
FIS Fidelity National Information Services 0.02 -68.00% 90468 53.46 55.77
BRK.B Berkshire Hathaway 0.02 NEW 51900 124.97 0.00
BMY Bristol Myers Squibb 0.02 NEW 130700 51.95 53.63
APA Apache Corporation 0.02 +135.00% 75300 82.95 75.81
ADBE Adobe Systems Incorporated 0.02 NEW 66100 65.73 67.01
BA Boeing Company 0.02 NEW 46900 125.48 122.24
SNPS Synopsys 0.02 116167 38.41 39.93
KR Kroger 0.02 NEW 139400 43.65 54.19
ADTN ADTRAN 0.02 +151.00% 250228 24.41 20.52
COP ConocoPhillips 0.02 -74.00% 83704 70.36 70.07
MMC Marsh & McLennan Companies 0.02 -78.00% 115949 49.30 51.63
SLB Schlumberger 0.02 -82.00% 45299 97.51 97.24
Canadian Pacific Railway 0.02 -74.00% 32600 149.85 0.00
Canadian Natural Resources 0.02 +107.00% 148600 38.32 0.00
SBUX Starbucks Corporation 0.02 +338.00% 79316 73.38 75.81
MSCI MSCI 0.02 NEW 138099 43.02 46.00
RYAAY Ryanair Holdings 0.02 +23.00% 81205 58.81 53.80
SRE Sempra Energy 0.02 NEW 49000 96.76 107.86
Magna Intl Inc cl a 0.02 +134.00% 60800 96.13 0.00
Methanex 0.02 +67.00% 75700 63.99 0.00
MELI MercadoLibre 0.02 -16.00% 63677 95.10 112.16
STZ Constellation Brands 0.02 +362.00% 66000 84.97 88.28
PWRD Perfect World 0.02 -13.00% 303262 20.67 21.43
WYN Wyndham Worldwide Corporation 0.02 NEW 57800 73.24 75.88
MT ArcelorMittal 0.02 -40.00% 395592 16.15 12.94
EIX Edison International 0.02 +114.00% 91484 56.61 60.65
RKT Rock-Tenn Company 0.02 +917.00% 63100 105.56 50.49
BRKR Bruker Corporation 0.02 NEW 185600 22.79 20.08
GPOR Gulfport Energy Corporation 0.02 NEW 76031 71.18 48.73
HME Home Properties 0.02 +11.00% 104198 60.12 63.20
RJF Raymond James Financial 0.02 NEW 92300 55.93 53.20
SGMO Sangamo Biosciences 0.02 NEW 305605 18.08 11.35
EGN Energen Corporation 0.02 -5.00% 55755 80.82 61.68
MDVN Medivation 0.02 NEW 105300 64.37 101.87
HCP HCP 0.02 +4.00% 115151 38.79 42.87
KONG KongZhong Corporation 0.02 -11.00% 448300 11.47 0.00
GNRC Generac Holdings 0.02 +2800.00% 104400 58.97 44.54
Makemytrip Limited Mauritius shs 0.02 178100 27.08 0.00
AMCN AirMedia 0.02 -10.00% 2548400 2.38 2.15
FLT FleetCor Technologies 0.02 +3.00% 49080 115.10 139.10
ELGX Endologix 0.02 +50.00% 465065 12.87 11.41
PKY Parkway Properties 0.02 +25.00% 315969 18.25 19.70
SUI Sun Communities 0.02 +74.00% 144102 45.09 54.18
FNV Franco-Nevada Corporation 0.02 +38.00% 108400 45.95 53.57
YOKU Youku 0.02 +20.00% 217093 28.04 18.84
Semgroup Corp cl a 0.02 -8.00% 66045 65.68 0.00
Amc Networks Inc Cl A 0.02 NEW 79100 73.08 0.00
Cbre Group Inc Cl A 0.02 +221.00% 240580 27.43 0.00
Fortune Brands 0.02 -61.00% 137016 42.08 0.00
Phillips 66 0.02 -16.00% 55730 77.07 0.00
Facebook Inc cl a 0.02 NEW 109786 60.24 0.00
Daqo New Energy Corp- 0.02 NEW 98600 42.83 0.00
Xoom 0.02 322050 19.52 0.00
Rocket Fuel 0.02 NEW 147940 42.88 0.00
58 Com Inc spon adr rep a 0.02 NEW 107900 41.63 0.00
Tesla Motors Inc bond 0.02 NEW 5000000 0.91 0.00
TWC Time Warner Cable 0.01 -97.00% 11381 137.16 142.98
STT State Street Corporation 0.01 -71.00% 45781 69.55 71.88
RGA Reinsurance Group of America 0.01 NEW 51900 79.63 80.39
PNC PNC Financial Services 0.01 +95.00% 44589 86.99 82.52
TSS Total System Services 0.01 -60.00% 105800 30.41 30.92
AMP Ameriprise Financial 0.01 NEW 33700 110.06 117.65
IBKR Interactive Brokers 0.01 NEW 134600 21.67 25.90
Canadian Natl Ry 0.01 -61.00% 28200 56.17 0.00
FDX FedEx Corporation 0.01 -94.00% 30036 132.57 163.88
BAM.A Brookfield Asset Management 0.01 -21.00% 76400 40.73 0.00
CMI Cummins 0.01 -64.00% 21016 148.98 137.25
LKQX LKQ Corporation 0.01 NEW 140382 26.35 0.00
PPG PPG Industries 0.01 +97.00% 7627 193.52 195.85
R Ryder System 0.01 NEW 22200 79.91 84.84
SHW Sherwin-Williams Company 0.01 NEW 18500 197.14 228.91
TRV Travelers Companies 0.01 NEW 42417 85.11 97.73
VFC V.F. Corporation 0.01 NEW 64600 61.87 66.50
RWT Redwood Trust 0.01 NEW 192800 20.28 17.70
BSX Boston Scientific Corporation 0.01 +318.00% 285400 13.52 12.99
ROST Ross Stores 0.01 35985 71.56 80.50
VMC Vulcan Materials Company 0.01 NEW 50800 66.46 60.90
DVA DaVita 0.01 +318.00% 20522 68.85 76.73
Everest Re 0.01 NEW 19500 153.03 0.00
MHK Mohawk Industries 0.01 +191.00% 20260 135.98 134.92
Agrium 0.01 +95.00% 32200 97.45 0.00
PIR Pier 1 Imports 0.01 NEW 100600 18.88 12.46
CDNS Cadence Design Systems 0.01 -25.00% 194750 15.54 17.20
LTM Life Time Fitness 0.01 NEW 61800 48.11 52.51
PRGS Progress Software Corporation 0.01 NEW 102500 21.80 25.48
ENR Energizer Holdings 0.01 NEW 29500 100.75 120.60
LMT Lockheed Martin Corporation 0.01 NEW 12400 163.23 181.33
Cenovus Energy 0.01 -41.00% 66400 28.92 0.00
CL Colgate-Palmolive Company 0.01 -70.00% 44373 64.86 65.35
M Macy's 0.01 +104.00% 45500 59.30 58.98
MAN Manpower 0.01 NEW 32700 78.84 64.40
BCS Barclays 0.01 +985.00% 181344 15.70 14.71
TUP Tupperware Brands Corporation 0.01 NEW 19400 83.76 64.10
KNX Knight Transportation 0.01 NEW 104000 23.13 27.36
SCI Service Corporation International 0.01 -11.00% 70400 19.89 21.86
XEL Xcel Energy 0.01 NEW 92400 30.36 32.93
CYN City National Corporation 0.01 NEW 43100 78.72 73.97
KALU Kaiser Aluminum 0.01 NEW 23600 71.44 69.97
PCLN priceline.com Incorporated 0.01 -60.00% 2523 1191.84 1138.43
SNV Synovus Financial 0.01 NEW 798700 3.39 24.41
WLL Whiting Petroleum Corporation 0.01 NEW 28200 69.40 61.88
HUBG Hub 0.01 NEW 61700 39.98 34.37
YHOO Yahoo! 0.01 NEW 112300 35.90 43.28
MMS MAXIMUS 0.01 NEW 76835 44.86 43.54
BPFH Boston Private Financial Holdings 0.01 NEW 231300 13.53 12.13
BC Brunswick Corporation 0.01 -75.00% 55500 45.30 45.00
FOE Ferro Corporation 0.01 NEW 109600 13.66 12.90
JLL Jones Lang LaSalle Incorporated 0.01 NEW 21600 118.52 127.69
Rogers Communications -cl B 0.01 -16.00% 40700 41.45 0.00
Sun Life Financial 0.01 +79.00% 71400 34.62 0.00
TPC Tutor Perini Corporation 0.01 -15.00% 95912 28.67 26.68
ALK Alaska Air 0.01 NEW 27600 93.30 50.20
RBC REGAL-BELOIT CORPORATION 0.01 -90.00% 47700 72.70 68.10
CTB Cooper Tire & Rubber Company 0.01 NEW 63600 24.29 30.39
DRQ Dril-Quip 0.01 NEW 29200 112.09 89.80
Group Cgi Cad Cl A 0.01 +67.00% 129900 30.87 0.00
KEX Kirby Corporation 0.01 NEW 13900 101.22 111.89
OII Oceaneering International 0.01 NEW 29802 71.87 65.44
OIS Oil States International 0.01 NEW 14900 98.59 60.18
SJI South Jersey Industries 0.01 NEW 30400 56.09 57.29
Gildan Activewear Inc Com Cad 0.01 +61.00% 50900 50.39 0.00
HMSY HMS Holdings 0.01 +155.00% 188150 19.05 21.29
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -39.00% 212671 14.93 0.00
MPWR Monolithic Power Systems 0.01 NEW 78100 38.77 40.47
AOS A. O. Smith Corporation 0.01 NEW 78500 46.03 51.07
Bk Nova Cad 0.01 -59.00% 25180 57.90 0.00
CCC Calgon Carbon Corporation 0.01 -18.00% 112360 21.83 19.88
FMER FirstMerit Corporation 0.01 NEW 154600 20.83 17.28
NICE Nice Systems 0.01 NEW 34200 44.65 40.21
SFG StanCorp Financial 0.01 NEW 21900 66.80 67.74
FTK Flotek Industries 0.01 -31.00% 64439 27.86 23.11
NTGR NetGear 0.01 NEW 63900 33.72 32.87
PL Protective Life 0.01 NEW 57900 52.59 69.55
Bank Of Montreal Cadcom Npv 0.01 -47.00% 27900 66.92 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 NEW 139300 10.12 0.00
IPI Intrepid Potash 0.01 -5.00% 149757 15.46 14.32
PCYC Pharmacyclics 0.01 NEW 19800 100.20 123.68
VRTS Virtus Investment Partners 0.01 NEW 11000 173.18 167.79
WWWW Web 0.01 NEW 71500 34.03 19.05
RAX Rackspace Hosting 0.01 80200 32.82 36.10
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 64251 63.95 66.29
KAR KAR Auction Services 0.01 NEW 101400 30.35 29.30
CLDX Celldex Therapeutics 0.01 NEW 104500 17.67 15.50
N NetSuite 0.01 NEW 28900 94.84 103.61
OAS Oasis Petroleum 0.01 NEW 86900 41.73 30.44
Ezchip Semiconductor Lt 0.01 NEW 72500 25.35 0.00
BSFT BroadSoft 0.01 +34.00% 130996 26.73 20.44
QLIK Qlik Technologies 0.01 NEW 93267 26.59 26.46
EZA iShares MSCI South Africa Index 0.01 -8.00% 39871 66.69 65.97
Scorpio Tankers Inc shs 0.01 -42.00% 335311 9.97 0.00
FTNT Fortinet 0.01 NEW 162266 22.03 25.73
FNGN Financial Engines 0.01 -71.00% 79637 50.78 35.42
HHC Howard Hughes 0.01 NEW 22000 142.73 144.96
O'reilly Automotive 0.01 NEW 25200 148.37 0.00
VRA Vera Bradley 0.01 NEW 81000 26.99 21.02
NOAH Noah Holdings 0.01 -71.00% 97400 14.43 14.95
VET Vermilion Energy 0.01 NEW 24100 62.45 58.90
ASNA Ascena Retail 0.01 NEW 102900 17.28 12.12
Telus Ord 0.01 +22.00% 89618 35.85 0.00
Tahoe Resources 0.01 +320.00% 156000 21.14 0.00
Cavium 0.01 NEW 69000 43.72 0.00
Hollyfrontier 0.01 -6.00% 72557 47.58 0.00
Jiayuan.com Internationa 0.01 -14.00% 470361 6.55 0.00
Pvh Corporation 0.01 +304.00% 33100 124.77 0.00
Cubesmart 0.01 NEW 165400 17.16 0.00
Invensense 0.01 NEW 108700 23.67 0.00
Laredo Petroleum Holdings 0.01 NEW 96800 25.86 0.00
You On Demand Holdings 0.01 -17.00% 587172 4.91 0.00
Infoblox 0.01 NEW 108700 20.06 0.00
Mrc Global Inc cmn 0.01 NEW 74300 26.96 0.00
Forum Energy Technolo 0.01 NEW 76300 30.98 0.00
Catamaran 0.01 NEW 50700 44.73 0.00
Realogy Hldgs 0.01 -92.00% 88273 43.44 0.00
Ptc 0.01 NEW 110800 35.43 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 135400 13.43 0.00
Metropcs Communications 0.01 -78.00% 87700 33.03 0.00
Luxoft Holding Inc cmn 0.01 62000 35.06 0.00
* Barrick Gold 0.00 +36.00% 31199 17.79 0.00
AXP American Express Company 0.00 -2.00% 4500 90.00 86.40
Suntrust Banks Inc $1.00 Par Cmn 0.00 -4.00% 6700 39.85 0.00
COST Costco Wholesale Corporation 0.00 NEW 7542 111.64 130.44
AES AES Corporation 0.00 -13.00% 44600 14.28 13.73
Cameco Corporation 0.00 -40.00% 32000 22.91 0.00
COH Coach 0.00 8300 49.64 35.97
SYY SYSCO Corporation 0.00 +105.00% 14919 36.13 38.04
AFL AFLAC Incorporated 0.00 -95.00% 4200 63.10 58.54
BEAV BE Aerospace 0.00 NEW 13000 86.77 75.44
NWL Newell Rubbermaid 0.00 -3.00% 15600 29.87 34.89
Cott 0.00 NEW 96500 8.49 0.00
Potash Corp. Of Saskatchewan I 0.00 -51.00% 23200 36.16 0.00
CPWR Compuware Corporation 0.00 NEW 114500 10.50 10.04
NCR NCR Corporation 0.00 -3.00% 8000 36.50 26.39
SNY Sanofi-Aventis SA 0.00 -2.00% 6500 52.31 54.02
F Ford Motor Company 0.00 -14.00% 55200 15.60 13.78
FCX Freeport-McMoRan Copper & Gold 0.00 -61.00% 20929 33.06 30.80
DLX Deluxe Corporation 0.00 -14.00% 5200 52.50 58.59
OMN OMNOVA Solutions 0.00 20400 10.39 5.87
FTR Frontier Communications 0.00 NEW 34700 5.71 6.28
CSL Carlisle Companies 0.00 NEW 10900 79.36 85.68
GTN Gray Television 0.00 -3.00% 25100 10.36 8.63
ANR Alpha Natural Resources 0.00 -3.00% 44200 4.25 2.16
CPN Calpine Corporation 0.00 -2.00% 16600 20.90 21.96
TRW TRW Automotive Holdings 0.00 -90.00% 2600 81.54 100.75
DAR Darling International 0.00 -3.00% 22600 20.00 17.39
ONNN ON Semiconductor 0.00 -4.00% 39240 9.40 7.95
LPX Louisiana-Pacific Corporation 0.00 10300 16.89 14.84
TEN Tenne 0.00 -3.00% 5400 58.15 54.56
Transcanada 0.00 -45.00% 29600 45.44 0.00
CYH Community Health Systems 0.00 +62.00% 8800 39.20 56.59
RS Reliance Steel & Aluminum 0.00 -3.00% 7292 70.63 65.10
AWI Armstrong World Industries 0.00 -9.00% 4700 53.19 48.80
CNK Cinemark Holdings 0.00 -3.00% 17300 29.02 33.69
GME GameStop 0.00 -15.00% 16000 41.12 42.03
HGR Hanger Orthopedic 0.00 NEW 38300 33.68 22.15
HLX Helix Energy Solutions 0.00 42046 22.97 25.40
Royal Gold 0.00 +9.00% 21075 62.63 0.00
Talisman Energy Inc Com Stk 0.00 -18.00% 82900 9.96 0.00
BDC Belden 0.00 -5.00% 5500 69.64 65.71
TISI Team 0.00 NEW 27141 42.85 39.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -6.00% 14800 9.86 0.00
Open Text 0.00 +64.00% 18800 47.77 0.00
ALB Albemarle Corporation 0.00 NEW 8100 66.42 57.20
HCKT Hackett 0.00 NEW 114289 5.98 6.34
Gran Tierra Energy 0.00 +10.00% 122100 7.51 0.00
New Gold Inc Cda 0.00 NEW 142768 4.95 0.00
PD Precision Drilling Corporation 0.00 111000 11.97 0.00
SCLN SciClone Pharmaceuticals 0.00 NEW 40578 5.10 7.90
KOG Kodiak Oil & Gas 0.00 -6.00% 13100 12.14 10.78
Cobalt Intl Energy 0.00 +34.00% 53856 18.33 0.00
CHINA CORD Blood 0.00 -9.00% 32300 3.99 0.00
AMBO Ambow Education Holding 0.00 950920 0.66 0.95
AGI Alamos Gold 0.00 NEW 130400 9.03 8.05
Freescale Semiconductor Holdin 0.00 -97.00% 8300 24.46 0.00
Progressive Waste Solutions 0.00 NEW 35700 25.32 0.00
Ensco Plc Shs Class A 0.00 -95.00% 17558 52.80 0.00
Turquoisehillres 0.00 NEW 69808 3.35 0.00
Tenet Healthcare Corporation stock 0.00 -3.00% 12550 42.79 0.00
Twitter 0.00 -42.00% 25221 46.67 0.00

Past 13F-HR SEC Filings for FIL

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