FIL

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

FIL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Cmn 4.16 -5.00% 53972245 19.15 0.00
MSFT Microsoft Corporation 2.19 +6.00% 14521850 37.43 40.01
EDU New Oriental Education & Tech 2.01 +4.00% 15887063 31.50 26.51
ORCL Oracle Corporation 1.83 +44.00% 11885612 38.26 40.08
Express Scripts Holding 1.83 +66.00% 6469832 70.24 0.00
USB U.S. Ban 1.59 +35.00% 9751671 40.40 40.25
CVS CVS Caremark Corporation 1.58 +62.00% 5486553 71.57 73.74
Citi 1.56 +9.00% 7455215 52.11 0.00
CMCSA Comcast Corporation 1.50 +57.00% 7155639 51.97 49.10
AMGN Amgen 1.45 +24.00% 3162017 114.16 115.46
GOOG Google 1.25 +17.00% 277649 1120.71 536.10
APC Anadarko Petroleum Corporation 1.12 +7.00% 3497575 79.32 98.96
CI CIGNA Corporation 1.12 +46.00% 3181768 87.48 75.64
CSCO Cisco Systems 1.09 -16.00% 12045402 22.45 23.21
Suncor Energy 1.08 +24.00% 7682091 35.06 0.00
MS Morgan Stanley 1.06 +27.00% 8385499 31.36 30.76
OMC Omni 0.94 +59.00% 3138984 74.37 71.16
Abbvie 0.92 +4438.00% 4349664 52.81 0.00
JNJ Johnson & Johnson 0.91 -32.00% 2477177 91.59 98.96
AAPL Apple 0.89 +12.00% 395524 561.11 524.94
GILD Gilead Sciences 0.89 2949606 75.15 70.00
NTES NetEase 0.88 +9.00% 2789968 78.60 71.19
MYL Mylan 0.87 +85.00% 4959502 43.40 46.92
Nielsen Holdings Nv 0.87 +28.00% 4704278 45.89 0.00
MR Mindray Medical International 0.86 -3.00% 5861854 36.36 32.01
NVR NVR 0.85 +143.00% 205978 1026.01 1116.62
Intercontinentalexchange 0.85 NEW 939712 224.92 0.00
FRX Forest Laboratories 0.84 +223.00% 3480909 60.03 89.58
TAP Molson Coors Brewing Company 0.81 +44.00% 3593078 56.15 58.31
WX WuXi PharmaTech 0.77 -19.00% 4962539 38.38 35.18
MCK McKesson Corporation 0.76 -18.00% 1170737 161.40 170.98
ATVI Activision Blizzard 0.74 +3.00% 10317281 17.83 19.69
BIDU Baidu 0.74 -35.00% 1031875 177.88 155.80
Ace Limited Cmn 0.73 +35.00% 1763126 103.53 0.00
Copa Holdings Sa-class A 0.69 -12.00% 1064251 160.11 0.00
ERTS Electronic Arts 0.68 -2.00% 7400699 22.94 0.00
CTSH Cognizant Technology Solutions 0.67 +53.00% 1635835 100.98 49.55
MBT Mobile TeleSystems OJSC 0.67 +11.00% 7636301 21.63 17.10
CHECK POINT SOFTWARE Technolog Com Stk 0.67 +23.00% 2584346 64.52 0.00
TWX Time Warner 0.66 +16.00% 2364726 69.72 65.15
AIG American International 0.65 +28.00% 3149654 51.05 50.82
NVDA NVIDIA Corporation 0.64 9864156 16.02 18.56
Signet Jewelers 0.64 2020630 78.98 0.00
SFUN SouFun Holdings 0.62 -39.00% 1860513 82.41 13.57
NSC Norfolk Southern 0.61 +31.00% 1627617 92.83 96.27
GE General Electric Company 0.60 -3.00% 5326127 28.03 26.56
TXT Textron 0.60 +444.00% 4025554 36.76 39.54
JPM JPMorgan Chase & Co. 0.59 +37.00% 2519426 58.48 55.22
DG Dollar General 0.59 +23.00% 2416414 60.32 55.43
ITUB Banco Itau Holding Financeira S.A. 0.58 -10.00% 10607000 13.57 15.76
VIA.B Via 0.57 -29.00% 1617905 87.34 0.00
HAS Hasbro 0.56 +5.00% 2546509 55.01 54.61
NOV National-Oilwell Var 0.56 -19.00% 1738269 79.53 82.37
CAG ConAgra Foods 0.55 NEW 4084813 33.70 31.34
MJN Mead Johnson Nutrition 0.55 +109.00% 1640995 83.76 84.45
Coca-cola Enterprises 0.55 +38.00% 3109891 44.13 0.00
AZO AutoZone 0.51 +59.00% 266092 477.94 516.16
GM General Motors Company 0.51 +5932.00% 3106876 40.87 33.98
Ambev Sa- 0.51 NEW 17281489 7.35 0.00
AMZN Amazon 0.50 +10.00% 310639 398.79 324.91
CME CME 0.49 +21.00% 1553037 78.46 69.30
DIS Walt Disney Company 0.48 +32.00% 1569006 76.40 79.99
SYMC Symantec Corporation 0.46 +69.00% 4876713 23.58 20.71
Sina Corporation 0.46 -45.00% 1367587 84.25 0.00
Covidien 0.46 +29.00% 1678702 68.10 0.00
21vianet 0.46 +17.00% 4827223 23.52 0.00
MDT Medtronic 0.45 +26.00% 1939339 57.39 58.55
BITA Bitauto Hldg 0.45 -27.00% 3527380 31.96 34.38
Transocean 0.44 -60.00% 2228465 48.70 0.00
Credi 0.44 +46.00% 824201 132.73 0.00
Aon 0.44 -11.00% 1304885 83.89 0.00
EBAY eBay 0.43 +11.00% 1942157 54.89 54.97
Royal Caribbean Cruises 0.42 NEW 2187125 47.42 0.00
XOM Exxon Mobil Corporation 0.41 +23.00% 998366 101.20 100.42
PFE Pfizer 0.41 +48.00% 3304941 30.63 30.25
MET MetLife 0.41 +8.00% 1895131 53.92 51.20
WMT Wal-Mart Stores 0.40 1267547 78.69 77.66
FMX Fomento Economico Mexicano SAB 0.38 -6.00% 961359 97.87 94.80
NUAN Nuance Communications 0.38 +12.00% 6241977 15.20 16.16
AGN Allergan 0.37 +53.00% 825864 111.08 133.92
NDAQ NASDAQ OMX 0.36 +1195.00% 2267798 39.80 35.01
Grifols S A Sponsored Adr R 0.36 +38.00% 2454560 36.12 0.00
CNC Centene Corporation 0.35 +90.00% 1465069 58.95 55.66
Ryman Hospitality Pptys 0.35 NEW 2076747 41.78 0.00
HAL Halliburton Company 0.34 -43.00% 1657018 50.75 60.90
OXY Occidental Petroleum Corporation 0.34 -29.00% 877913 95.10 96.60
FISV Fiserv 0.34 +107.00% 1411772 59.05 57.58
UPS United Parcel Service 0.33 -23.00% 783359 105.08 98.00
KMB Kimberly-Clark Corporation 0.32 +19.00% 770003 104.46 112.54
HOG Harley-Davidson 0.31 -5.00% 1094482 69.24 66.64
ZMH Zimmer Holdings 0.30 +19.00% 812864 93.19 90.99
FDX FedEx Corporation 0.29 504855 143.77 135.55
EMC EMC Corporation 0.29 +16.00% 2855817 25.15 26.62
DPS Dr Pepper Snapple 0.29 +26.00% 1475080 48.72 52.54
NKE NIKE 0.28 -18.00% 879240 78.64 74.03
TWC Time Warner Cable 0.27 -12.00% 496439 135.50 135.33
EFX Equifax 0.27 +10.00% 984748 69.09 68.61
Ingersoll-rand Co Ltd-cl A 0.27 1089151 61.60 0.00
CAM Cameron International Corporation 0.27 +9.00% 1126488 59.53 63.58
MAT Mattel 0.26 -16.00% 1362903 47.58 37.47
ALTR Altera Corporation 0.26 +12.00% 1954182 32.53 34.46
EQT EQT Corporation 0.26 +58.00% 726756 89.78 104.72
Validus Holdings 0.26 -22.00% 1604969 40.29 0.00
Yandex Nv-a 0.26 -39.00% 1476562 43.15 0.00
HBAN Huntington Bancshares Incorporated 0.25 +11.00% 6444640 9.65 9.21
AET Aetna 0.25 894100 68.59 67.77
VRX Valeant Pharmaceuticals Int 0.25 +37.00% 521971 117.35 122.05
UNP Union Pacific Corporation 0.24 +12.00% 361030 168.00 189.59
ROSE Rosetta Resources 0.24 +9688.00% 1233389 48.04 49.47
SLXP Salix Pharmaceuticals 0.24 +45.00% 656872 89.94 101.06
Mondelez Int 0.24 1695259 35.30 0.00
HD Home Depot 0.23 +11.00% 706779 82.34 77.09
CVX Chevron Corporation 0.23 -20.00% 459061 124.91 123.68
BBT BB&T; Corporation 0.23 +39.00% 1546266 37.32 37.93
SJM J.M. Smucker Company 0.23 543893 103.62 96.70
KO Coca-Cola Company 0.22 1296845 41.31 40.72
MAS Masco Corporation 0.22 +103.00% 2394753 22.77 22.06
PG Procter & Gamble Company 0.22 +73.00% 682661 81.41 81.76
DHR Danaher Corporation 0.22 +6.00% 719597 77.20 72.85
RDY Dr. Reddy's Laboratories 0.22 +21.00% 1326872 41.03 42.15
HTHT China Lodging 0.22 -3.00% 1778678 30.46 23.91
Realogy Hldgs 0.22 +12.00% 1120528 49.47 0.00
Agilent Technologies Inc C ommon 0.21 NEW 920822 57.19 0.00
URS URS Corporation 0.21 NEW 1002048 52.99 47.55
XRS TAL Education 0.21 -14.00% 2332359 21.99 21.90
MON Monsanto Company 0.20 +40.00% 432234 116.55 112.95
MMM 3M Company 0.20 +4.00% 357268 140.25 137.73
JCI Johnson Controls 0.20 +89.00% 977349 51.30 46.83
K Kellogg Company 0.20 +22.00% 797883 61.07 66.34
RVBD Riverbed Technology 0.20 +34.00% 2767071 18.08 18.86
Beam 0.20 -16.00% 722937 68.06 0.00
Pentair 0.20 +5.00% 654551 77.67 0.00
HSP Hospira 0.19 NEW 1127036 41.28 42.84
LOW Lowe's Companies 0.19 -18.00% 950000 49.55 46.80
JOBS 51job 0.19 -6.00% 619524 77.90 72.15
CVD Covance 0.19 +8.00% 530994 88.06 96.97
Delphi Automotive Plc shs 0.19 +3.00% 791198 60.13 0.00
MO Altria 0.18 +2.00% 1184827 38.39 38.45
MRK Merck & Co 0.18 -85.00% 911320 50.05 56.47
SYK Stryker Corporation 0.18 -9.00% 585166 75.14 78.78
CTXS Citrix Systems 0.17 +50.00% 650415 63.25 56.00
PEP Pepsi 0.17 +79.00% 522224 82.94 85.55
Tyco International Ltd S hs 0.17 1045541 41.04 0.00
EXP Eagle Materials 0.17 +16.00% 536586 77.43 86.76
VAR Varian Medical Systems 0.17 548416 77.69 80.28
MRO Marathon Oil Corporation 0.17 -64.00% 1205899 35.30 36.73
TTM Tata Motors 0.17 +102.00% 1381750 30.80 37.45
KLAC KLA-Tencor Corporation 0.17 +24.00% 650281 64.46 66.11
MCD McDonald's Corporation 0.16 +54.00% 407141 97.03 100.25
RAI Reynolds American 0.16 +36.00% 818395 49.99 54.90
AZN AstraZeneca 0.16 +30.00% 684055 59.37 63.49
HES Hess 0.16 -19.00% 478046 83.00 87.27
SBAC SBA Communications Corporation 0.16 -8.00% 445856 89.84 91.17
Te Connectivity Ltd for 0.16 -16.00% 739478 55.11 0.00
ABT Abbott Laboratories 0.15 +62.00% 944761 38.33 38.93
NTAP NetApp 0.15 -12.00% 931580 41.14 35.87
PX Praxair 0.15 +95.00% 280309 130.03 131.86
EL Estee Lauder Companies 0.15 +137.00% 490084 75.32 72.15
ILMN Illumina 0.15 +4.00% 327604 110.62 135.45
RBC REGAL-BELOIT CORPORATION 0.15 -10.00% 521765 73.72 75.03
ASIA AsiaInfo-Linkage 0.15 -56.00% 3054592 11.96 11.99
SPG Simon Property 0.15 -6.00% 246630 152.16 169.86
Actavis 0.15 NEW 217862 168.00 0.00
HON Honeywell International 0.14 +35.00% 369258 91.37 93.10
ASH Ashland 0.14 +116.00% 357557 97.04 96.76
Marathon Petroleum 0.14 +47.00% 389991 91.73 0.00
UTX United Technologies Corporation 0.13 +496.00% 273313 113.80 118.57
WY Weyerhaeuser Company 0.13 +3.00% 1034512 31.57 27.87
Amdocs Ltd ord 0.13 +5.00% 787777 41.24 0.00
CMG Chipotle Mexican Grill 0.13 -17.00% 59299 532.77 519.61
BWA BorgWarner 0.13 +97.00% 558514 55.91 62.59
FFIV F5 Networks 0.13 +35.00% 351044 90.86 108.40
Nxp Semiconductors N V 0.13 +194.00% 699574 45.93 0.00
Tripadvisor 0.13 -10.00% 382498 82.83 0.00
Monster Beverage 0.13 -3.00% 472305 67.77 0.00
Kofax 0.13 NEW 4965487 6.75 0.00
SKM SK Tele 0.12 +6.00% 1189415 24.62 22.15
BK Bank of New York Mellon Corporation 0.12 835017 34.94 33.76
BF.B Brown-Forman Corporation 0.12 390200 75.57 0.00
VZ Verizon Communications 0.12 +11.00% 611041 49.14 47.60
SPLS Staples 0.12 +21.00% 1849581 15.89 12.03
EOG EOG Resources 0.12 -63.00% 178476 167.84 102.45
CELG Celgene Corporation 0.12 -44.00% 179497 168.96 141.51
FCFS First Cash Financial Services 0.12 480109 61.84 48.84
ISS iSoftStone Holdings 0.12 5752325 5.12 5.11
Mosaic 0.12 +44.00% 621276 47.27 0.00
QCOM QUALCOMM 0.11 NEW 367910 74.25 81.32
HSIC Henry Schein 0.11 -16.00% 243025 114.26 113.87
GD General Dynamics Corporation 0.11 +51.00% 273567 95.55 109.06
Invesco Ltd shs 0.11 +121.00% 751750 36.40 0.00
SNDK SanDisk Corporation 0.11 375000 70.54 82.99
DANG E Commerce China Dangdang 0.11 +115.00% 2778457 9.55 12.50
HCA HOLDINGS 0.11 +122.00% 583437 47.71 0.00
MPEL Melco Crown Entertainment 0.10 +125.00% 619600 39.22 37.18
BVN Compania de Minas Buenaventura SA 0.10 NEW 2169686 11.22 12.73
EME EMCOR 0.10 +20.00% 569099 42.44 45.45
TEVA Teva Pharmaceutical Industries 0.10 +73.00% 625496 40.08 50.85
MLM Martin Marietta Materials 0.10 +42.00% 237500 99.94 125.55
T AT&T; 0.10 +2.00% 731402 35.16 36.04
MHP McGraw-Hill Companies 0.10 325000 78.20 0.00
MMC Marsh & McLennan Companies 0.10 -15.00% 535878 48.36 48.27
SLB Schlumberger 0.10 NEW 263910 90.11 99.91
UNH UnitedHealth 0.10 +65.00% 318479 75.30 75.78
SIRO Sirona Dental Systems 0.10 354600 70.20 74.29
PLCE Children's Place Retail Stores 0.10 +7.00% 430109 56.97 48.45
NAV Navistar International Corporation 0.10 +11.00% 639489 38.19 34.00
Noble Corp Plc equity 0.10 NEW 659743 37.47 0.00
FNF Fidelity National Financial 0.09 NEW 701957 32.45 31.29
GWW W.W. Grainger 0.09 -20.00% 83475 255.42 252.15
COF Capital One Financial 0.09 -82.00% 281308 76.61 74.89
COP ConocoPhillips 0.09 -31.00% 325667 70.65 74.77
Imperial Oil 0.09 -3.00% 510537 44.28 0.00
PRU Prudential Financial 0.09 -29.00% 234330 92.22 80.92
CHK Chesapeake Energy Corporation 0.09 NEW 784131 27.14 28.17
TIBX Tibco Software 0.09 +347.00% 949000 22.48 19.67
MU Micron Technology 0.09 -12.00% 1026200 21.76 23.91
LRCX Lam Research Corporation 0.09 +54.00% 422273 54.45 52.74
SWKS Skyworks Solutions 0.09 800000 28.56 36.08
TDG TransDigm Group Incorporated 0.09 +15.00% 136516 161.02 181.00
MD Mednax 0.09 +431.00% 395828 53.38 60.45
Rowan Companies 0.09 +41.00% 612304 35.36 0.00
Ensco Plc Shs Class A 0.09 +2792.00% 402591 57.18 0.00
WDC Western Digital 0.08 230000 83.90 91.05
EMN Eastman Chemical Company 0.08 +54.00% 241800 80.70 88.58
YUM Yum! Brands 0.08 266976 75.61 76.34
PM Philip Morris International 0.08 -13.00% 238767 87.13 83.15
Canadian Pacific Railway 0.08 +5.00% 125533 151.24 0.00
WOOF VCA Antech 0.08 +44.00% 646989 31.36 30.93
TECH Techne Corporation 0.08 +86.00% 204666 94.67 85.83
CISG CNinsure 0.08 -18.00% 3195059 6.04 6.61
CIG Companhia Energetica Minas Gerais 0.08 -6.00% 2630551 7.79 7.24
CBST Cubist Pharmaceuticals 0.08 +71.00% 298316 68.87 63.95
ROK Rockwell Automation 0.08 +100.00% 168102 118.16 127.02
Manulife Finl 0.08 -6.00% 1022700 19.67 0.00
MAC Macerich Company 0.08 +321.00% 350773 58.89 65.58
EWY iShares MSCI South Korea Index Fund 0.08 300000 64.67 63.69
FNGN Financial Engines 0.08 +4.00% 282347 69.48 48.01
CCIH ChinaCache International Holdings 0.08 +217.00% 2098094 8.91 16.20
Platinum Group Metals 0.08 +8.00% 15603377 1.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 +16.00% 246500 83.68 0.00
Arris 0.08 +189.00% 829520 24.36 0.00
GLW Corning Incorporated 0.07 -68.00% 1003366 17.82 21.04
CBS CBS Corporation 0.07 -3.00% 272470 63.74 60.64
HUB.B Hubbell Incorporated 0.07 -4.00% 168996 108.90 0.00
COO Cooper Companies 0.07 +14.00% 130912 123.84 128.66
XLNX Xilinx 0.07 -21.00% 353671 45.92 52.18
CS Credit Suisse Group AG 0.07 560397 31.04 31.15
TGT Target Corporation 0.07 +34.00% 271509 63.27 60.00
V Visa 0.07 +111.00% 79460 222.68 207.95
VRSK Verisk Analytics 0.07 +40.00% 273776 65.72 57.60
JNPR Juniper Networks 0.07 -38.00% 815912 22.57 25.17
CBD Companhia Brasileira de Distrib. 0.07 +16.00% 382816 44.67 48.13
ALXN Alexion Pharmaceuticals 0.07 NEW 124673 133.06 149.80
CIEN Ciena Corporation 0.07 +48.00% 683700 23.93 19.88
BJRI BJ's Restaurants 0.07 +84.00% 545426 31.06 29.76
FLO Flowers Foods 0.07 +130.00% 761100 21.47 20.23
Newmont Mining Corp note 1.250% 7/1 0.07 18000000 1.00 0.00
Fortune Brands 0.07 -20.00% 355108 45.70 0.00
Icon 0.07 +51.00% 448611 40.41 0.00
Cnh Industrial N.v. 0.07 NEW 1537700 11.40 0.00
American Airls 0.07 NEW 710800 25.25 0.00
Goldcorp Inc New note 2.000% 8/0 0.06 14270000 1.00 0.00
FIS Fidelity National Information Services 0.06 +4033.00% 284431 53.68 52.68
EXPD Expeditors International of Washington 0.06 +130.00% 350400 44.25 40.01
BAX Baxter International 0.06 -49.00% 201300 69.55 72.81
HST Host Hotels & Resorts 0.06 -36.00% 814790 19.44 20.98
PII Polaris Industries 0.06 -33.00% 105900 145.64 135.39
WFC Wells Fargo & Company 0.06 -68.00% 343354 45.40 48.93
IP International Paper Company 0.06 -78.00% 328008 49.03 45.46
DV DeVry 0.06 NEW 397398 35.50 39.90
HP Helmerich & Payne 0.06 -38.00% 162650 84.08 110.84
DE Deere & Company 0.06 -45.00% 165000 91.33 93.40
PH Parker-Hannifin Corporation 0.06 +25.00% 119323 128.64 125.35
BIIB Biogen Idec 0.06 53918 279.76 290.54
SLG SL Green Realty 0.06 +4.00% 148457 92.38 101.49
AVB AvalonBay Communities 0.06 +29.00% 119951 118.23 133.64
DCI Donaldson Company 0.06 -40.00% 347240 43.46 42.02
LO Lorillard 0.06 NEW 286980 50.68 54.52
BRCM Broadcom Corporation 0.06 +78.00% 543799 29.65 30.10
ALR Alere 0.06 +46.00% 436097 36.20 35.75
ESL Esterline Technologies Corporation 0.06 151432 101.96 107.50
Tor Dom Bk Cad 0.06 -4.00% 168614 94.24 0.00
CBL CBL & Associates Properties 0.06 +684.00% 798052 17.96 17.71
Team Health Holdings 0.06 +10.00% 305412 45.55 0.00
Qihoo 360 Technologies Co Lt 0.06 193330 82.05 0.00
Prologis 0.06 -12.00% 400593 36.95 0.00
Directv 0.06 +295.00% 224450 69.09 0.00
Metropcs Communications 0.06 +549.00% 407650 33.64 0.00
Allegion Plc equity 0.06 NEW 310173 44.19 0.00
Graham Hldgs 0.06 NEW 23639 663.31 0.00
LEA Lear Corporation 0.05 161500 80.97 83.00
STT State Street Corporation 0.05 +9.00% 158329 73.39 65.53
BAC Bank of America Corporation 0.05 -2.00% 801814 15.57 16.15
CCI Crown Castle International 0.05 +20.00% 167293 73.43 73.92
BMRN BioMarin Pharmaceutical 0.05 -35.00% 192268 70.27 60.89
UPL Ultra Petroleum 0.05 NEW 602064 21.65 29.38
LVS Las Vegas Sands 0.05 NEW 147000 78.87 76.46
SWY Safeway 0.05 406344 32.57 34.12
IPG Interpublic Group of Companies 0.05 709261 17.70 16.93
ALL Allstate Corporation 0.05 250300 54.54 55.77
VTR Ventas 0.05 -36.00% 210972 57.28 65.13
Gold 0.05 -6.00% 583508 21.69 0.00
MT ArcelorMittal 0.05 NEW 667221 17.84 16.28
HUM Humana 0.05 -26.00% 129830 103.22 104.74
MANT ManTech International Corporation 0.05 +2.00% 445207 29.93 29.65
TCO Taubman Centers 0.05 NEW 205823 63.92 72.05
CYOU Changyou 0.05 411900 32.05 28.06
Mellanox Technologies 0.05 +109.00% 333248 39.97 0.00
AMAP AutoNavi Holdings 0.05 -14.00% 942612 14.25 20.65
General Growth Properties 0.05 +137.00% 628882 20.07 0.00
Barracuda Networks 0.05 NEW 335500 39.68 0.00
* America Movil Sab De Cv spon adr l shs 0.04 -50.00% 444300 23.37 0.00
PBR Petroleo Brasileiro SA 0.04 -40.00% 662854 13.78 14.01
INFY Infosys Technologies 0.04 NEW 159151 56.60 52.88
CMS CMS Energy Corporation 0.04 +29.00% 395602 26.77 29.78
MA MasterCard Incorporated 0.04 -45.00% 11838 835.45 74.13
TSS Total System Services 0.04 NEW 269880 33.28 29.44
AMG Affiliated Managers 0.04 47199 216.89 186.64
MCO Moody's Corporation 0.04 125000 78.47 78.85
RYL Ryland 0.04 -22.00% 229277 43.41 38.22
PSA Public Storage 0.04 -59.00% 73983 150.52 172.28
ENDP Endo Pharmaceuticals 0.04 +330.00% 161740 67.46 57.26
CL Colgate-Palmolive Company 0.04 +5.00% 148050 65.21 66.94
Nextera Energy 0.04 -36.00% 128253 85.62 0.00
APOL Apollo 0.04 NEW 344369 27.32 27.92
GCI Gannett 0.04 +354.00% 368024 29.58 26.87
CHDN Churchill Downs 0.04 +23.00% 117853 89.65 87.16
DAL Delta Air Lines 0.04 +1137.00% 385852 27.47 33.76
BC Brunswick Corporation 0.04 -52.00% 227683 46.06 43.16
Deutsche Bank Ag-registered 0.04 -63.00% 216735 48.04 0.00
ESS Essex Property Trust 0.04 NEW 61400 143.52 167.89
FMC FMC Corporation 0.04 -40.00% 119297 75.46 76.75
Rbc Cad 0.04 +5.00% 152060 67.22 0.00
IRWD Ironwood Pharmaceuticals 0.04 826765 11.61 10.45
DFT DuPont Fabros Technology 0.04 +431.00% 450187 24.71 24.23
Vitamin Shoppe 0.04 178013 52.01 0.00
Meritor 0.04 +33.00% 931520 10.43 0.00
Sunpower 0.04 NEW 320200 29.81 0.00
Ubiquiti Networks 0.04 NEW 190300 45.96 0.00
Bonanza Creek Energy 0.04 -35.00% 213228 43.47 0.00
Xoom 0.04 -49.00% 322050 27.37 0.00
Autohome Inc- 0.04 NEW 270534 36.59 0.00
PBR.A Petroleo Brasileiro SA 0.03 -22.00% 517221 14.69 0.00
COG Cabot Oil & Gas Corporation 0.03 NEW 177905 38.76 34.92
OREX Orexigen Therapeutics 0.03 +243.00% 1505486 5.63 5.30
CMI Cummins 0.03 +20.00% 59393 140.98 146.28
DLR Digital Realty Trust 0.03 +71.00% 163294 49.12 53.47
TDC Teradata Corporation 0.03 NEW 138380 45.49 46.99
HRS Harris Corporation 0.03 NEW 98032 69.81 72.22
VLO Valero Energy Corporation 0.03 +1218.00% 134485 50.40 56.00
TJX TJX Companies 0.03 NEW 98001 63.73 58.70
HDB HDFC Bank 0.03 +8.00% 208486 34.44 40.77
MELI MercadoLibre 0.03 76335 107.79 86.15
PCLN priceline.com Incorporated 0.03 6338 1162.35 1208.36
NILE Blue Nile 0.03 +12.00% 168581 47.09 35.06
PWRD Perfect World 0.03 -28.00% 351918 17.78 19.57
PANL Universal Display Corporation 0.03 -8.00% 223162 34.36 0.00
ATO Atmos Energy Corporation 0.03 -30.00% 185391 45.42 49.90
SINOVAC BIOTECH 0.03 1069500 6.12 0.00
KIM Kimco Realty Corporation 0.03 -32.00% 380667 19.75 22.45
Scorpio Tankers Inc shs 0.03 587297 11.79 0.00
NOAH Noah Holdings 0.03 NEW 346300 18.00 14.07
D Bona Film 0.03 +4.00% 1309972 5.74 0.00
Kosmos Energy 0.03 652736 11.18 0.00
Ddr Corp stock 0.03 -9.00% 560250 15.37 0.00
American Tower Reit 0.03 -22.00% 89095 79.82 0.00
Eaton 0.03 -63.00% 85849 76.12 0.00
Lifelock 0.03 +71.00% 483012 16.41 0.00
L Brands 0.03 -3.00% 123072 61.85 0.00
Criteo Sa Ads 0.03 NEW 240712 34.20 0.00
SCHW Charles Schwab Corporation 0.02 NEW 176870 26.00 27.04
Canadian Natl Ry 0.02 +165.00% 74200 57.01 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 -80.00% 56921 74.30 64.17
BAM.A Brookfield Asset Management 0.02 +3.00% 97500 38.80 0.00
Bunge 0.02 +19.00% 52462 82.12 0.00
CLR Continental Resources 0.02 -67.00% 50860 112.52 135.31
AFL AFLAC Incorporated 0.02 +36.00% 87370 66.80 63.05
RF Regions Financial Corporation 0.02 +27.00% 511210 9.89 10.22
SNPS Synopsys 0.02 +30.00% 116167 40.57 37.52
HPQ Hewlett-Packard Company 0.02 208670 27.98 31.93
WCC WESCO International 0.02 +156.00% 52486 91.07 86.71
AMAT Applied Materials 0.02 323800 17.69 18.99
Enbridge 0.02 99700 43.69 0.00
ACC American Campus Communities 0.02 NEW 176216 32.21 37.36
HME Home Properties 0.02 +110.00% 93737 53.62 59.68
DECK Deckers Outdoor Corporation 0.02 -72.00% 45981 84.47 76.86
EGN Energen Corporation 0.02 -24.00% 58834 70.76 80.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 NEW 353498 13.73 0.00
WAB Wabtec Corporation 0.02 56618 74.27 73.89
Bk Nova Cad 0.02 +90.00% 61980 62.54 0.00
BRE BRE Properties 0.02 NEW 111410 54.71 0.00
MTZ MasTec 0.02 -53.00% 158484 32.72 42.01
SKT Tanger Factory Outlet Centers 0.02 +4.00% 193834 32.02 35.54
VMW VMware 0.02 -83.00% 42823 89.72 103.17
HCP HCP 0.02 -56.00% 109915 36.32 40.53
AMCN AirMedia 0.02 -25.00% 2859700 2.04 2.16
FLT FleetCor Technologies 0.02 47600 117.16 114.96
ELGX Endologix 0.02 308234 17.44 12.43
PKY Parkway Properties 0.02 NEW 251508 19.29 18.60
YOKU Youku 0.02 -49.00% 180893 30.30 26.02
Semgroup Corp cl a 0.02 -24.00% 72493 65.23 0.00
MDM Mountain Province Diamonds 0.02 +50.00% 1072835 4.98 4.65
DL China Distance Education Holdings 0.02 NEW 236400 18.69 14.97
Freescale Semiconductor Holdin 0.02 +79.00% 305500 16.05 0.00
Gnc Holdings Inc Cl A 0.02 -90.00% 80210 58.45 0.00
Hollyfrontier 0.02 +553.00% 77347 49.69 0.00
Expedia 0.02 +56.00% 84103 69.66 0.00
Phillips 66 0.02 NEW 66775 77.12 0.00
Lightinthebox Holdings 0.02 NEW 508300 8.09 0.00
Covisint 0.02 NEW 435448 12.55 0.00
HIG Hartford Financial Services 0.01 98550 36.23 34.67
PNC PNC Financial Services 0.01 -47.00% 22753 77.57 83.77
APA Apache Corporation 0.01 -53.00% 31931 85.94 85.11
LL Lumber Liquidators Holdings 0.01 -69.00% 31115 102.88 86.87
NUE Nucor Corporation 0.01 +32.00% 25933 53.37 52.14
SNA Snap-on Incorporated 0.01 16440 109.55 115.94
ROST Ross Stores 0.01 35985 74.92 68.99
Agrium 0.01 +302.00% 16500 91.45 0.00
CDNS Cadence Design Systems 0.01 NEW 262890 14.02 14.86
Potash Corp. Of Saskatchewan I 0.01 +7.00% 48000 32.96 0.00
TMO Thermo Fisher Scientific 0.01 -39.00% 20330 111.36 119.30
ADTN ADTRAN 0.01 99500 27.01 22.50
Cenovus Energy 0.01 -6.00% 114200 28.62 0.00
TXN Texas Instruments Incorporated 0.01 -8.00% 48519 43.90 45.83
Canadian Natural Resources 0.01 +8.00% 71500 33.83 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +164.00% 54092 37.73 33.01
SBUX Starbucks Corporation 0.01 NEW 18076 78.39 70.15
SCI Service Corporation International 0.01 -22.00% 79200 18.13 18.86
RYAAY Ryanair Holdings 0.01 +185.00% 65973 46.93 57.12
Magna Intl Inc cl a 0.01 25900 82.01 0.00
Methanex 0.01 -28.00% 45100 59.14 0.00
TSO Tesoro Corporation 0.01 NEW 51885 58.49 52.88
TRW TRW Automotive Holdings 0.01 +732.00% 26629 74.39 82.33
EIX Edison International 0.01 -23.00% 42590 46.30 56.38
Rogers Communications -cl B 0.01 -11.00% 48700 45.26 0.00
Sun Life Financial 0.01 +13.00% 39700 35.31 0.00
Transcanada 0.01 54300 45.69 0.00
TPC Tutor Perini Corporation 0.01 -28.00% 113929 26.30 30.49
Group Cgi Cad Cl A 0.01 +3.00% 77700 33.46 0.00
Gildan Activewear Inc Com Cad 0.01 +28.00% 31500 53.30 0.00
HMSY HMS Holdings 0.01 73650 22.73 16.60
CCC Calgon Carbon Corporation 0.01 137370 20.57 20.67
XXIA Ixia 0.01 -77.00% 123917 13.31 12.93
FTK Flotek Industries 0.01 94400 20.07 29.28
KONG KongZhong Corporation 0.01 -27.00% 509300 7.22 10.79
Bank Of Montreal Cadcom Npv 0.01 -20.00% 53100 66.67 0.00
IPI Intrepid Potash 0.01 NEW 157943 15.84 15.11
RAX Rackspace Hosting 0.01 NEW 80200 39.13 31.49
Makemytrip Limited Mauritius shs 0.01 NEW 175700 19.26 0.00
BSFT BroadSoft 0.01 NEW 97430 27.34 25.65
EZA iShares MSCI South Africa Index 0.01 -3.00% 43376 64.11 67.25
Industries N shs - a - 0.01 -32.00% 46370 80.29 0.00
SUI Sun Communities 0.01 -10.00% 82646 42.64 43.90
FNV Franco-Nevada Corporation 0.01 78100 40.76 46.25
Telus Ord 0.01 -2.00% 72918 34.42 0.00
Jiayuan.com Internationa 0.01 -33.00% 551800 6.00 0.00
Cbre Group Inc Cl A 0.01 NEW 74762 26.30 0.00
You On Demand Holdings 0.01 -38.00% 714146 2.24 0.00
Blackberry 0.01 NEW 240835 7.45 0.00
Luxoft Holding Inc cmn 0.01 +634.00% 61700 37.97 0.00
Twitter 0.01 NEW 44029 63.64 0.00
* Barrick Gold 0.00 +93.00% 22878 17.62 0.00
AXP American Express Company 0.00 -97.00% 4600 90.65 86.22
Suntrust Banks Inc $1.00 Par Cmn 0.00 -19.00% 7000 36.86 0.00
AES AES Corporation 0.00 -80.00% 51400 14.51 14.26
LEN Lennar Corporation 0.00 -11.00% 6800 39.56 38.22
Cameco Corporation 0.00 53400 20.75 0.00
COH Coach 0.00 8300 56.14 49.48
FTI FMC Technologies 0.00 NEW 22610 52.19 54.80
HSC Harsco Corporation 0.00 -10.00% 8300 28.07 23.79
HOLX Hologic 0.00 +56.00% 48300 22.36 20.79
PPG PPG Industries 0.00 NEW 3859 189.69 199.46
SYY SYSCO Corporation 0.00 NEW 7255 36.11 36.03
BSX Boston Scientific Corporation 0.00 -11.00% 68200 12.02 13.65
CMC Commercial Metals Company 0.00 +14.00% 39189 20.34 19.43
NWL Newell Rubbermaid 0.00 -12.00% 16100 32.42 29.89
DVA DaVita 0.00 -95.00% 4900 63.47 69.51
ISIL Intersil Corporation 0.00 -13.00% 11200 11.43 12.19
MHK Mohawk Industries 0.00 NEW 6960 148.85 134.82
UHS Universal Health Services 0.00 -91.00% 2600 81.15 74.65
M Macy's 0.00 -42.00% 22230 53.40 56.83
NCR NCR Corporation 0.00 NEW 8300 34.10 33.92
SNY Sanofi-Aventis SA 0.00 -11.00% 6700 53.58 52.34
F Ford Motor Company 0.00 -12.00% 64700 15.43 16.00
BCS Barclays 0.00 -97.00% 16700 18.14 16.66
DLX Deluxe Corporation 0.00 -30.00% 6100 52.13 51.07
OMN OMNOVA Solutions 0.00 -18.00% 20400 9.12 9.42
SWN Southwestern Energy Company 0.00 9850 39.29 48.93
STZ Constellation Brands 0.00 NEW 14260 70.41 80.78
GTN Gray Television 0.00 -15.00% 25900 14.86 11.10
NXST Nexstar Broadcasting 0.00 -12.00% 6100 55.74 39.75
ANR Alpha Natural Resources 0.00 -12.00% 45600 7.15 4.40
CPN Calpine Corporation 0.00 -12.00% 17100 19.53 21.37
DAR Darling International 0.00 -11.00% 23400 20.90 20.83
ONNN ON Semiconductor 0.00 -15.00% 41140 8.24 9.56
LPX Louisiana-Pacific Corporation 0.00 NEW 10200 18.53 15.25
TEN Tenne 0.00 -13.00% 5600 56.61 59.87
RKT Rock-Tenn Company 0.00 -71.00% 6200 105.00 98.97
CYH Community Health Systems 0.00 -10.00% 5400 39.26 35.68
RS Reliance Steel & Aluminum 0.00 NEW 7578 75.88 70.27
AWI Armstrong World Industries 0.00 -11.00% 5200 57.69 53.66
CNK Cinemark Holdings 0.00 -12.00% 17900 33.35 28.50
GME GameStop 0.00 -12.00% 18900 49.26 41.47
HLX Helix Energy Solutions 0.00 -88.00% 42046 23.19 22.63
Royal Gold 0.00 NEW 19229 46.08 0.00
Talisman Energy Inc Com Stk 0.00 +4.00% 102000 11.63 0.00
WAC Walter Investment Management 0.00 -46.00% 23220 35.36 28.24
BDC Belden 0.00 -15.00% 5800 70.52 75.64
DNR Denbury Resources 0.00 -66.00% 30396 16.42 17.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -13.00% 15800 11.14 0.00
Open Text 0.00 -34.00% 11400 92.02 0.00
TGI Triumph 0.00 15690 76.10 64.55
Eldorado Gold 0.00 +11.00% 77793 5.68 0.00
Gran Tierra Energy 0.00 -13.00% 110380 7.29 0.00
PD Precision Drilling Corporation 0.00 113000 9.35 0.00
SWI SolarWinds 0.00 NEW 32140 37.83 42.74
GNRC Generac Holdings 0.00 NEW 3600 56.67 57.72
KOG Kodiak Oil & Gas 0.00 -13.00% 14000 11.21 13.67
Cobalt Intl Energy 0.00 -89.00% 40065 16.45 0.00
CHINA CORD Blood 0.00 +16.00% 35700 3.98 0.00
AMBO Ambow Education Holding 0.00 950920 0.94 0.95
THLD Threshold Pharmaceuticals 0.00 69800 4.67 3.83
Baytex Energy 0.00 -18.00% 11200 39.20 0.00
Tahoe Resources 0.00 37100 16.63 0.00
Pvh Corporation 0.00 NEW 8190 136.02 0.00
Nationstar Mortgage 0.00 -47.00% 25890 36.96 0.00
Tenet Healthcare Corporation stock 0.00 -32.00% 12950 42.08 0.00
Pactera Technology- 0.00 -96.00% 33600 7.14 0.00
Violin Memory 0.00 NEW 164800 3.96 0.00

Past 13F-HR SEC Filings for FIL

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