Fil

Fil as of Sept. 30, 2012

Portfolio Holdings for Fil

Fil holds 687 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 4.5 $693M 57M 12.18
Google 4.4 $676M 896k 754.33
Baidu (BIDU) 3.8 $582M 5.0M 116.22
Microsoft Corporation (MSFT) 3.7 $574M 19M 29.84
Sina Corporation 2.2 $345M 5.3M 64.79
Johnson & Johnson (JNJ) 2.1 $322M 4.7M 68.88
America Movil Sab De Cv spon adr l 1.9 $300M 12M 25.68
U.S. Bancorp (USB) 1.8 $278M 8.1M 34.21
Wells Fargo & Company (WFC) 1.8 $277M 8.0M 34.63
Transocean (RIG) 1.8 $269M 6.0M 44.70
Apple (AAPL) 1.7 $261M 388k 673.85
Capital One Financial (COF) 1.3 $203M 3.6M 56.93
Time Warner 1.3 $201M 4.4M 45.28
Exxon Mobil Corporation (XOM) 1.3 $193M 2.1M 91.30
Pfizer (PFE) 1.2 $193M 7.7M 24.86
Banco Itau Holding Financeira (ITUB) 1.2 $188M 12M 15.21
Citigroup (C) 1.1 $161M 4.9M 32.77
Chevron Corporation (CVX) 1.0 $155M 1.3M 116.55
Fomento Economico Mexicano SAB (FMX) 1.0 $154M 1.7M 91.77
Kraft Foods 1.0 $149M 3.6M 41.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $144M 3.0M 48.28
Covidien 0.9 $143M 2.4M 59.46
Coca-Cola Company (KO) 0.9 $137M 3.6M 38.03
Companhia de Bebidas das Americas 0.9 $134M 3.5M 38.02
Anadarko Petroleum Corporation 0.8 $127M 1.8M 69.63
eBay (EBAY) 0.8 $123M 2.5M 48.79
Express Scripts Holding 0.8 $124M 1.9M 63.47
Comcast Corporation (CMCSA) 0.8 $120M 3.4M 35.75
Tyco International Ltd S hs 0.8 $121M 2.2M 55.94
Walt Disney Company (DIS) 0.8 $119M 2.3M 52.31
CVS Caremark Corporation (CVS) 0.7 $114M 2.4M 48.06
WuXi PharmaTech 0.7 $114M 7.7M 14.85
Cisco Systems (CSCO) 0.7 $112M 5.9M 19.10
Merck & Co (MRK) 0.7 $103M 2.3M 45.06
Occidental Petroleum Corporation (OXY) 0.7 $102M 1.2M 86.13
Gilead Sciences (GILD) 0.7 $99M 1.5M 66.17
Mosaic (MOS) 0.7 $100M 1.7M 57.55
Baxter International (BAX) 0.6 $99M 1.7M 59.93
Danaher Corporation (DHR) 0.6 $98M 1.8M 55.10
Lowe's Companies (LOW) 0.6 $98M 3.2M 30.15
Aon 0.6 $93M 1.8M 52.16
Wal-Mart Stores (WMT) 0.6 $92M 1.2M 73.80
News Corporation 0.6 $89M 3.6M 24.64
Time Warner Cable 0.6 $84M 888k 95.03
NVIDIA Corporation (NVDA) 0.6 $85M 6.3M 13.38
Procter & Gamble Company (PG) 0.6 $84M 1.2M 69.02
51job 0.6 $84M 1.9M 44.80
McGraw-Hill Companies 0.5 $81M 1.5M 54.62
Mobile TeleSystems OJSC 0.5 $80M 4.5M 17.62
National-Oilwell Var 0.5 $78M 978k 79.85
Valero Energy Corporation (VLO) 0.5 $78M 2.5M 31.32
Dr Pepper Snapple 0.5 $79M 1.8M 44.37
SouFun Holdings 0.5 $76M 4.9M 15.73
McKesson Corporation (MCK) 0.5 $76M 872k 86.56
Stanley Black & Decker (SWK) 0.5 $72M 949k 75.95
EOG Resources (EOG) 0.5 $71M 631k 112.12
At&t (T) 0.5 $70M 1.9M 37.71
Varian Medical Systems 0.5 $68M 1.1M 59.92
Amazon (AMZN) 0.4 $66M 259k 254.79
Vale 0.4 $67M 3.8M 17.45
Stryker Corporation (SYK) 0.4 $64M 1.2M 55.66
Colgate-Palmolive Company (CL) 0.4 $63M 588k 106.90
Fiserv (FI) 0.4 $63M 850k 73.76
MasterCard Incorporated (MA) 0.4 $62M 138k 451.37
CenturyLink 0.4 $61M 1.5M 40.38
Facebook Inc cl a (META) 0.4 $62M 2.9M 21.68
Ingersoll-rand Co Ltd-cl A 0.4 $58M 1.3M 44.91
Nuance Communications 0.4 $56M 2.3M 24.76
Cameron International Corporation 0.4 $57M 1.0M 56.05
Petroleo Brasileiro SA (PBR.A) 0.4 $55M 2.5M 22.02
General Electric Company 0.4 $56M 2.5M 22.75
Qualcomm (QCOM) 0.4 $56M 894k 62.53
AsiaInfo-Linkage 0.3 $54M 4.6M 11.85
Petroleo Brasileiro SA (PBR) 0.3 $52M 2.3M 22.83
Equifax (EFX) 0.3 $51M 1.1M 46.25
Home Depot (HD) 0.3 $51M 857k 59.69
Lorillard 0.3 $50M 431k 116.49
Altria (MO) 0.3 $44M 1.3M 33.71
Halliburton Company (HAL) 0.3 $45M 1.3M 33.68
Towers Watson & Co 0.3 $45M 850k 53.16
BP (BP) 0.3 $43M 1.0M 42.87
Goldcorp Inc New note 2.000% 8/0 0.3 $44M 36M 1.20
JPMorgan Chase & Co. (JPM) 0.3 $44M 1.1M 40.43
Adobe Systems Incorporated (ADBE) 0.3 $43M 1.3M 32.52
Citrix Systems 0.3 $41M 543k 76.25
Synopsys (SNPS) 0.3 $42M 1.3M 32.99
Humana (HUM) 0.3 $42M 599k 70.08
Celgene Corporation 0.3 $42M 544k 76.65
American Tower Reit (AMT) 0.3 $42M 596k 70.96
Corning Incorporated (GLW) 0.3 $40M 3.0M 13.18
Marsh & McLennan Companies (MMC) 0.3 $39M 1.2M 33.72
Altera Corporation 0.3 $40M 1.2M 34.40
Suncor Energy (SU) 0.3 $41M 1.2M 32.80
Abbott Laboratories (ABT) 0.2 $38M 558k 68.82
Target Corporation (TGT) 0.2 $38M 605k 63.34
Advance Auto Parts (AAP) 0.2 $38M 561k 68.00
Coach 0.2 $37M 670k 54.67
J.M. Smucker Company (SJM) 0.2 $38M 436k 85.98
Dresser-Rand 0.2 $37M 670k 54.45
Electronic Arts (EA) 0.2 $35M 2.8M 12.66
General Mills (GIS) 0.2 $35M 889k 39.74
Schlumberger (SLB) 0.2 $36M 493k 72.79
Constellation Brands (STZ) 0.2 $36M 1.1M 32.26
Amdocs Ltd ord (DOX) 0.2 $35M 1.1M 32.75
Northern Trust Corporation (NTRS) 0.2 $34M 737k 46.35
United Parcel Service (UPS) 0.2 $34M 478k 71.72
Union Pacific Corporation (UNP) 0.2 $34M 290k 118.16
Verizon Communications (VZ) 0.2 $34M 755k 45.48
Big Lots (BIG) 0.2 $33M 1.1M 29.44
H.J. Heinz Company 0.2 $34M 616k 55.64
Goldcorp 0.2 $34M 732k 45.96
Estee Lauder Companies (EL) 0.2 $34M 547k 61.35
Dollar General (DG) 0.2 $34M 659k 51.75
Marathon Petroleum Corp (MPC) 0.2 $35M 636k 54.30
Owens Corning (OC) 0.2 $32M 958k 33.46
Emerson Electric (EMR) 0.2 $32M 658k 48.15
Aetna 0.2 $32M 800k 39.55
Companhia Energetica Minas Gerais (CIG) 0.2 $33M 2.7M 12.21
KLA-Tencor Corporation (KLAC) 0.2 $32M 663k 47.60
QEP Resources 0.2 $33M 1.0M 31.58
SBA Communications Corporation 0.2 $30M 481k 62.46
Elizabeth Arden 0.2 $31M 659k 47.11
Copa Holdings Sa-class A (CPA) 0.2 $31M 377k 81.10
Mednax (MD) 0.2 $31M 420k 74.32
iSoftStone Holdings 0.2 $31M 5.8M 5.33
Mattel (MAT) 0.2 $29M 806k 35.41
UnitedHealth (UNH) 0.2 $29M 526k 55.56
China Lodging 0.2 $29M 1.8M 16.40
CIGNA Corporation 0.2 $28M 594k 46.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $28M 708k 39.76
Imperial Oil (IMO) 0.2 $28M 606k 45.85
Donaldson Company (DCI) 0.2 $27M 784k 34.55
Lam Research Corporation (LRCX) 0.2 $27M 852k 31.76
3SBio (SSRX) 0.2 $27M 2.1M 12.99
Via 0.2 $26M 478k 53.63
Cadence Design Systems (CDNS) 0.2 $26M 2.0M 12.87
Prudential Financial (PRU) 0.2 $26M 483k 54.52
Bce (BCE) 0.2 $26M 586k 43.88
Amphenol Corporation (APH) 0.2 $26M 444k 58.97
Signet Jewelers (SIG) 0.2 $27M 553k 48.43
Mettler-Toledo International (MTD) 0.2 $24M 140k 172.06
Mindray Medical International 0.2 $24M 723k 33.28
Elan Corporation 0.2 $25M 2.3M 10.64
Dick's Sporting Goods (DKS) 0.1 $22M 433k 51.59
Endo Pharmaceuticals 0.1 $23M 731k 31.44
Allergan 0.1 $23M 256k 91.57
Maxim Integrated Products 0.1 $24M 875k 26.86
Parker-Hannifin Corporation (PH) 0.1 $23M 275k 83.41
Texas Instruments Incorporated (TXN) 0.1 $22M 812k 27.55
New Oriental Education & Tech 0.1 $23M 1.4M 16.82
Industries N shs - a - (LYB) 0.1 $23M 442k 51.44
21vianet Group (VNET) 0.1 $23M 2.0M 11.46
Focus Media Holding 0.1 $21M 890k 23.35
Fidelity National Information Services (FIS) 0.1 $22M 685k 31.31
Omni (OMC) 0.1 $22M 420k 51.93
CNinsure 0.1 $22M 3.6M 5.98
SanDisk Corporation 0.1 $22M 506k 43.57
Rockwell Automation (ROK) 0.1 $21M 311k 68.98
American International (AIG) 0.1 $22M 665k 32.81
Valeant Pharmaceuticals Int 0.1 $22M 397k 55.11
Banro Corp 0.1 $22M 4.6M 4.72
Pvh Corporation (PVH) 0.1 $21M 229k 92.83
Fluor Corporation (FLR) 0.1 $21M 366k 56.41
Lazard Ltd-cl A shs a 0.1 $20M 680k 29.00
First Cash Financial Services 0.1 $20M 427k 46.21
Hollysys Automation Technolo (HOLI) 0.1 $20M 2.1M 9.74
Southern Company (SO) 0.1 $19M 411k 45.80
Ventas (VTR) 0.1 $19M 300k 62.05
Companhia Paranaense de Energia 0.1 $18M 1.1M 16.31
Sirona Dental Systems 0.1 $19M 334k 56.73
Hanger Orthopedic 0.1 $18M 635k 28.21
Centene Corporation (CNC) 0.1 $18M 483k 37.01
Expedia (EXPE) 0.1 $18M 314k 57.93
Goldman Sachs (GS) 0.1 $17M 152k 114.58
Monsanto Company 0.1 $17M 184k 91.09
Exelon Corporation (EXC) 0.1 $17M 478k 35.50
Canadian Natural Resources (CNQ) 0.1 $17M 537k 30.91
Juniper Networks (JNPR) 0.1 $18M 1.0M 17.50
Range Resources (RRC) 0.1 $15M 214k 69.20
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 373k 41.56
Johnson Controls 0.1 $15M 552k 27.48
Agilent Technologies Inc C ommon (A) 0.1 $15M 395k 38.35
Robert Half International (RHI) 0.1 $15M 550k 26.68
Greenhill & Co 0.1 $16M 308k 51.74
Virgin Media 0.1 $16M 531k 29.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 251k 59.09
Ironwood Pharmaceuticals (IRWD) 0.1 $16M 1.2M 12.78
China Kanghui Holdings 0.1 $16M 515k 30.40
Eli Lilly & Co. (LLY) 0.1 $14M 302k 47.35
Helmerich & Payne (HP) 0.1 $14M 292k 47.79
Henry Schein (HSIC) 0.1 $14M 178k 79.17
Mead Johnson Nutrition 0.1 $13M 181k 73.12
MetLife (MET) 0.1 $14M 411k 34.31
BorgWarner (BWA) 0.1 $14M 208k 68.87
Ensco Plc Shs Class A 0.1 $13M 242k 54.43
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 316k 38.95
Western Digital (WDC) 0.1 $12M 300k 38.80
Xilinx 0.1 $13M 389k 33.56
Rockwell Collins 0.1 $12M 223k 53.84
Potash Corp. Of Saskatchewan I 0.1 $12M 279k 43.49
Deere & Company (DE) 0.1 $12M 144k 82.10
MercadoLibre (MELI) 0.1 $12M 141k 82.65
Zimmer Holdings (ZBH) 0.1 $12M 176k 66.92
Under Armour (UAA) 0.1 $12M 220k 55.77
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 337k 35.54
Quest Diagnostics Incorporated (DGX) 0.1 $13M 200k 63.25
VeriFone Systems 0.1 $13M 460k 27.86
CommVault Systems (CVLT) 0.1 $13M 211k 59.05
Motorola Solutions (MSI) 0.1 $12M 239k 50.56
Crown Castle International 0.1 $10M 156k 64.55
McDonald's Corporation (MCD) 0.1 $11M 117k 91.32
Peabody Energy Corporation 0.1 $11M 513k 22.17
Franklin Resources (BEN) 0.1 $12M 93k 124.40
NetApp (NTAP) 0.1 $11M 321k 33.04
Intel Corporation (INTC) 0.1 $11M 493k 22.89
Autoliv (ALV) 0.1 $10M 165k 61.83
Oracle Corporation (ORCL) 0.1 $11M 339k 31.40
Perfect World 0.1 $11M 1.0M 10.87
Dr. Reddy's Laboratories (RDY) 0.1 $11M 365k 30.82
SciClone Pharmaceuticals 0.1 $11M 1.9M 5.59
VanceInfo Technologies 0.1 $11M 1.4M 7.77
TAL Education (TAL) 0.1 $10M 1.3M 8.16
Te Connectivity Ltd for (TEL) 0.1 $11M 316k 34.24
Rowan Companies 0.1 $11M 332k 33.93
Grifols S A Sponsored Adr R (GRFS) 0.1 $10M 447k 22.60
American Express Company (AXP) 0.1 $8.8M 155k 56.76
Bristol Myers Squibb (BMY) 0.1 $9.0M 266k 33.76
Watsco, Incorporated (WSO) 0.1 $9.3M 122k 75.78
Laboratory Corp. of America Holdings (LH) 0.1 $9.4M 102k 91.84
Cooper Companies 0.1 $8.5M 90k 94.21
Philip Morris International (PM) 0.1 $9.8M 109k 90.03
Invesco (IVZ) 0.1 $8.9M 358k 24.91
Spreadtrum Communications 0.1 $8.8M 426k 20.56
Bitauto Hldg 0.1 $9.0M 2.0M 4.51
Cummins (CMI) 0.1 $7.3M 80k 91.61
Akamai Technologies (AKAM) 0.1 $7.0M 183k 38.25
Sprint Nextel Corporation 0.1 $7.1M 1.3M 5.60
Applied Materials (AMAT) 0.1 $6.9M 621k 11.16
OfficeMax Incorporated 0.1 $7.9M 1.0M 7.92
AutoNavi Holdings 0.1 $7.2M 618k 11.68
AirMedia 0.1 $7.0M 3.8M 1.87
Embotelladora Andina SA (AKO.B) 0.1 $8.4M 245k 34.44
Cubesmart (CUBE) 0.1 $7.4M 577k 12.79
Melco Crown Entertainment (MLCO) 0.0 $5.7M 424k 13.48
Cme (CME) 0.0 $6.1M 106k 57.24
Affiliated Managers (AMG) 0.0 $6.5M 53k 122.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 99k 56.71
DENTSPLY International 0.0 $5.8M 154k 37.79
Boston Scientific Corporation (BSX) 0.0 $5.5M 975k 5.62
C.R. Bard 0.0 $5.8M 56k 104.20
Tiffany & Co. 0.0 $6.3M 103k 61.14
DaVita (DVA) 0.0 $5.7M 55k 102.50
Honeywell International (HON) 0.0 $5.6M 93k 59.72
International Business Machines (IBM) 0.0 $5.7M 28k 205.69
Nike (NKE) 0.0 $6.9M 73k 94.90
United Technologies Corporation 0.0 $6.8M 88k 77.88
Accenture (ACN) 0.0 $5.5M 82k 67.84
Barclays (BCS) 0.0 $6.1M 442k 13.89
Methanex Corp (MEOH) 0.0 $5.7M 202k 28.07
HDFC Bank (HDB) 0.0 $6.7M 180k 37.37
Precision Castparts 0.0 $5.4M 33k 162.35
NetEase (NTES) 0.0 $6.6M 116k 56.55
Advanced Semiconductor Engineering 0.0 $6.3M 1.7M 3.73
KongZhong Corporation 0.0 $5.6M 833k 6.71
Qihoo 360 Technologies Co Lt 0.0 $6.1M 280k 21.96
Netqin Mobile 0.0 $6.8M 847k 8.00
Telefonica Brasil Sa 0.0 $6.8M 315k 21.59
Ocean Rig Udw 0.0 $5.7M 349k 16.40
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 70k 69.77
SK Tele 0.0 $5.2M 361k 14.50
Vale (VALE) 0.0 $4.8M 268k 17.89
Bank of America Corporation (BAC) 0.0 $4.2M 475k 8.87
3M Company (MMM) 0.0 $4.8M 52k 92.41
Cameco Corporation (CCJ) 0.0 $4.2M 211k 19.88
Hologic (HOLX) 0.0 $4.0M 198k 20.26
Pepsi (PEP) 0.0 $4.2M 60k 70.47
Williams Companies (WMB) 0.0 $4.3M 126k 34.61
Visa (V) 0.0 $4.2M 31k 133.94
FLIR Systems 0.0 $4.4M 219k 20.07
Vornado Realty Trust (VNO) 0.0 $3.9M 48k 81.04
Sohu 0.0 $4.8M 115k 41.96
Broadcom Corporation 0.0 $5.2M 149k 34.75
Zhongpin 0.0 $4.6M 418k 11.02
Deutsche Bank Ag-registered (DB) 0.0 $4.9M 123k 39.53
Ashland 0.0 $4.8M 68k 71.54
Covance 0.0 $4.1M 89k 46.60
St. Jude Medical 0.0 $4.6M 108k 42.03
VMware 0.0 $4.8M 50k 96.38
Ametek (AME) 0.0 $4.2M 118k 35.56
Tor Dom Bk Cad (TD) 0.0 $5.3M 63k 83.16
Ascena Retail 0.0 $4.0M 188k 21.11
Delphi Automotive 0.0 $4.6M 148k 31.15
You On Demand Holdings 0.0 $4.2M 1.2M 3.66
Cit 0.0 $3.7M 93k 39.39
Lincoln National Corporation (LNC) 0.0 $3.5M 146k 24.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 94k 28.19
Berkshire Hathaway (BRK.B) 0.0 $3.4M 39k 87.81
CSX Corporation (CSX) 0.0 $2.9M 140k 20.80
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 92k 40.21
Hospira 0.0 $2.8M 85k 32.45
Digital Realty Trust (DLR) 0.0 $3.0M 43k 69.11
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 38k 85.42
Reynolds American 0.0 $2.8M 65k 43.25
Boeing Company (BA) 0.0 $2.7M 39k 69.68
Medtronic 0.0 $2.4M 55k 43.08
Limited Brands 0.0 $3.7M 76k 49.00
Analog Devices (ADI) 0.0 $2.6M 66k 39.30
Eastman Chemical Company (EMN) 0.0 $3.6M 64k 56.59
Lockheed Martin Corporation (LMT) 0.0 $3.0M 32k 92.35
Amgen (AMGN) 0.0 $3.2M 38k 84.03
BB&T Corporation 0.0 $3.5M 106k 33.10
CareFusion Corporation 0.0 $3.8M 134k 28.28
Hess (HES) 0.0 $3.7M 69k 53.26
Sigma-Aldrich Corporation 0.0 $3.7M 51k 71.99
Symantec Corporation 0.0 $2.7M 152k 18.00
Biogen Idec (BIIB) 0.0 $3.2M 22k 149.40
EMC Corporation 0.0 $2.6M 97k 27.27
TJX Companies (TJX) 0.0 $3.3M 75k 44.77
Ryanair Holdings 0.0 $3.0M 93k 32.25
Research In Motion 0.0 $2.5M 317k 7.78
Micron Technology (MU) 0.0 $3.2M 523k 6.05
Onyx Pharmaceuticals 0.0 $3.0M 36k 84.77
Universal Display Corporation (OLED) 0.0 $2.7M 79k 34.64
Steven Madden (SHOO) 0.0 $2.8M 64k 42.90
Tata Motors 0.0 $3.3M 131k 25.44
ViroPharma Incorporated 0.0 $2.8M 93k 30.53
Cymer 0.0 $2.9M 57k 51.02
Medivation 0.0 $3.2M 58k 55.78
Albemarle Corporation (ALB) 0.0 $3.5M 67k 52.10
Navistar International Corporation 0.0 $3.5M 164k 21.56
Acme Packet 0.0 $3.3M 197k 16.86
Qlik Technologies 0.0 $3.0M 131k 22.62
iShares MSCI South Africa Index (EZA) 0.0 $2.9M 44k 66.90
Camelot Information Systems 0.0 $3.0M 1.7M 1.74
Endologix 0.0 $3.7M 268k 13.88
Ambow Education Holding 0.0 $2.6M 933k 2.82
Servicesource 0.0 $3.0M 291k 10.17
Tornier Nv 0.0 $3.7M 195k 19.02
Jiayuan.com Internationa 0.0 $2.7M 503k 5.46
Tripadvisor (TRIP) 0.0 $3.8M 115k 33.10
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 18k 84.45
Huntington Bancshares Incorporated (HBAN) 0.0 $814k 118k 6.88
Emcor (EME) 0.0 $1.0M 35k 28.69
Reinsurance Group of America (RGA) 0.0 $1.0M 18k 57.50
Principal Financial (PFG) 0.0 $1.1M 42k 26.76
Interactive Brokers (IBKR) 0.0 $1.0M 74k 13.99
Caterpillar (CAT) 0.0 $1.4M 16k 85.82
Costco Wholesale Corporation (COST) 0.0 $1.5M 15k 99.66
Ameren Corporation (AEE) 0.0 $1.3M 39k 32.49
Apache Corporation 0.0 $1.8M 21k 85.93
Copart (CPRT) 0.0 $1.5M 53k 27.58
FMC Technologies 0.0 $1.7M 38k 46.14
Genuine Parts Company (GPC) 0.0 $2.0M 33k 60.85
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 55.98
Northrop Grumman Corporation (NOC) 0.0 $1.5M 22k 66.07
PPG Industries (PPG) 0.0 $984k 8.6k 114.34
Public Storage (PSA) 0.0 $1.2M 8.8k 139.25
Travelers Companies (TRV) 0.0 $1.1M 16k 68.35
V.F. Corporation (VFC) 0.0 $1.5M 9.8k 157.73
Molson Coors Brewing Company (TAP) 0.0 $2.2M 49k 44.90
AFLAC Incorporated (AFL) 0.0 $1.8M 39k 47.41
Redwood Trust (RWT) 0.0 $958k 66k 14.49
Nu Skin Enterprises (NUS) 0.0 $869k 23k 37.62
Commercial Metals Company (CMC) 0.0 $1.1M 81k 13.21
AmerisourceBergen (COR) 0.0 $1.8M 47k 38.75
Universal Health Services (UHS) 0.0 $1.5M 34k 45.69
Waters Corporation (WAT) 0.0 $809k 9.7k 83.29
Kroger (KR) 0.0 $807k 34k 23.43
Adtran 0.0 $1.6M 92k 17.50
Partner Re 0.0 $1.6M 22k 73.83
Arrow Electronics (ARW) 0.0 $851k 25k 33.77
Cenovus Energy (CVE) 0.0 $832k 24k 34.67
Hewlett-Packard Company 0.0 $1.2M 67k 17.15
Nextera Energy (NEE) 0.0 $1.3M 19k 69.74
Linear Technology Corporation 0.0 $1.5M 45k 32.04
PG&E Corporation (PCG) 0.0 $905k 21k 42.47
Starbucks Corporation (SBUX) 0.0 $1.0M 20k 50.80
Whole Foods Market 0.0 $1.4M 14k 97.18
ITC Holdings 0.0 $836k 11k 74.64
SL Green Realty 0.0 $1.9M 24k 79.82
Kellogg Company (K) 0.0 $1.1M 21k 51.47
WESCO International (WCC) 0.0 $961k 17k 56.20
Corporate Executive Board Company 0.0 $1.2M 22k 52.96
Sempra Energy (SRE) 0.0 $1.2M 19k 64.33
City National Corporation 0.0 $901k 18k 51.49
Pioneer Natural Resources (PXD) 0.0 $1.8M 17k 103.91
Kaiser Aluminum (KALU) 0.0 $895k 15k 58.50
Marathon Oil Corporation (MRO) 0.0 $1.7M 57k 29.58
Forest Laboratories 0.0 $1.4M 39k 35.32
Carlisle Companies (CSL) 0.0 $837k 16k 51.35
W.R. Grace & Co. 0.0 $1.6M 28k 59.21
Wyndham Worldwide Corporation 0.0 $1.2M 24k 52.51
CF Industries Holdings (CF) 0.0 $1.6M 7.1k 219.15
Cogent Communications (CCOI) 0.0 $905k 40k 22.80
Edison International (EIX) 0.0 $1.7M 36k 45.32
Health Net 0.0 $2.2M 101k 22.15
Rock-Tenn Company 0.0 $1.9M 26k 72.14
Abiomed 0.0 $2.1M 98k 21.19
American Equity Investment Life Holding (AEL) 0.0 $1.7M 148k 11.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 219k 6.08
Questcor Pharmaceuticals 0.0 $839k 45k 18.48
Berry Petroleum Company 0.0 $1.1M 29k 39.97
Chemed Corp Com Stk (CHE) 0.0 $957k 14k 69.85
Douglas Emmett (DEI) 0.0 $1.4M 62k 22.98
Dril-Quip (DRQ) 0.0 $907k 13k 71.98
Helix Energy Solutions (HLX) 0.0 $1.7M 89k 18.60
Kirby Corporation (KEX) 0.0 $793k 14k 55.07
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 8.5k 134.35
Parametric Technology 0.0 $860k 39k 21.94
Rush Enterprises (RUSHA) 0.0 $1.1M 59k 19.26
Vocus 0.0 $808k 42k 19.42
Informatica Corporation 0.0 $1.8M 52k 34.63
World Fuel Services Corporation (WKC) 0.0 $973k 28k 35.38
Cheniere Energy (LNG) 0.0 $1.0M 65k 15.63
Ocwen Financial Corporation 0.0 $1.6M 58k 27.54
Extra Space Storage (EXR) 0.0 $1.6M 47k 33.20
MasTec (MTZ) 0.0 $2.0M 101k 19.67
Open Text Corp (OTEX) 0.0 $935k 17k 55.33
Tech Data Corporation 0.0 $854k 19k 45.89
TreeHouse Foods (THS) 0.0 $851k 16k 52.53
Encore Wire Corporation (WIRE) 0.0 $1.2M 41k 29.12
Trimas Corporation (TRS) 0.0 $1.2M 52k 24.07
Rbc Cad (RY) 0.0 $1.2M 21k 57.14
Aspen Technology 0.0 $1.2M 47k 25.44
A.F.P Provida SA 0.0 $1.3M 14k 91.99
Eldorado Gold Corp 0.0 $1.6M 107k 15.13
CBOE Holdings (CBOE) 0.0 $1.1M 38k 29.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 23k 52.31
Silver Wheaton Corp 0.0 $2.3M 58k 39.50
Colfax Corporation 0.0 $1.4M 38k 36.30
KIT digital 0.0 $1.3M 428k 3.00
Avago Technologies 0.0 $1.4M 40k 34.86
Sourcefire 0.0 $902k 18k 49.56
Optimer Pharmaceuticals 0.0 $901k 64k 14.12
Cobalt Intl Energy 0.0 $806k 36k 22.33
SPECTRUM BRANDS Hldgs 0.0 $1.0M 26k 39.92
FleetCor Technologies 0.0 $1.8M 41k 44.60
Franco-Nevada Corporation (FNV) 0.0 $1.2M 20k 58.89
Youku 0.0 $1.8M 98k 18.04
D Bona Film Group 0.0 $812k 159k 5.10
Interxion Holding 0.0 $1.2M 51k 22.55
Kosmos Energy 0.0 $1.6M 142k 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $803k 43k 18.50
Imperva 0.0 $2.3M 61k 37.08
Synageva Biopharma 0.0 $1.5M 28k 53.27
COMMON Uns Energy Corp 0.0 $807k 20k 41.38
Turquoisehillres 0.0 $1.2M 146k 8.33
Compass Minerals International (CMP) 0.0 $522k 7.0k 74.57
E TRADE Financial Corporation 0.0 $46k 5.4k 8.52
7 Days Group Holdings 0.0 $288k 25k 11.61
Massey Energy Co note 3.250% 8/0 0.0 $212k 230k 0.92
ICICI Bank (IBN) 0.0 $14k 350.00 40.00
Portland General Electric Company (POR) 0.0 $312k 12k 26.83
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.3k 15.44
CTC Media 0.0 $39k 4.3k 9.07
Northeast Utilities System 0.0 $14k 378.00 37.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $521k 42k 12.43
BlackRock (BLK) 0.0 $16k 90.00 177.78
Broadridge Financial Solutions (BR) 0.0 $63k 2.7k 23.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 86.00 81.40
Western Union Company (WU) 0.0 $34k 1.9k 18.36
PNC Financial Services (PNC) 0.0 $657k 10k 63.29
Total System Services 0.0 $202k 8.5k 23.76
Bank of New York Mellon Corporation (BK) 0.0 $46k 2.0k 22.52
Discover Financial Services (DFS) 0.0 $233k 5.9k 39.49
Ameriprise Financial (AMP) 0.0 $221k 3.9k 56.67
Blackstone 0.0 $14k 959.00 14.60
Nasdaq Omx (NDAQ) 0.0 $28k 1.2k 23.55
CapitalSource 0.0 $206k 28k 7.46
Moody's Corporation (MCO) 0.0 $21k 471.00 44.59
Canadian Natl Ry (CNI) 0.0 $413k 4.7k 87.87
Ecolab (ECL) 0.0 $626k 9.7k 64.62
M&T Bank Corporation (MTB) 0.0 $684k 7.2k 95.00
Republic Services (RSG) 0.0 $634k 23k 27.36
Interval Leisure 0.0 $539k 28k 19.05
CBS Corporation 0.0 $354k 9.9k 35.79
Brookfield Asset Management 0.0 $359k 10k 34.52
Consolidated Edison (ED) 0.0 $58k 978.00 59.30
Dominion Resources (D) 0.0 $613k 12k 52.75
FirstEnergy (FE) 0.0 $650k 15k 43.92
Tenet Healthcare Corporation 0.0 $629k 100k 6.27
American Eagle Outfitters (AEO) 0.0 $15k 723.00 20.75
Avon Products 0.0 $614k 38k 15.99
BMC Software 0.0 $340k 8.2k 41.46
Bed Bath & Beyond 0.0 $36k 571.00 63.05
Edwards Lifesciences (EW) 0.0 $494k 4.7k 105.33
H&R Block (HRB) 0.0 $30k 1.7k 17.16
PetSmart 0.0 $211k 3.1k 68.06
Solera Holdings 0.0 $542k 12k 43.71
Sherwin-Williams Company (SHW) 0.0 $517k 3.5k 147.71
Ross Stores (ROST) 0.0 $424k 6.6k 64.41
BE Aerospace 0.0 $716k 17k 41.87
Morgan Stanley (MS) 0.0 $276k 17k 16.71
Charles River Laboratories (CRL) 0.0 $667k 17k 38.69
Comerica Incorporated (CMA) 0.0 $739k 24k 30.98
International Paper Company (IP) 0.0 $15k 417.00 35.97
Regions Financial Corporation (RF) 0.0 $458k 63k 7.24
Las Vegas Sands (LVS) 0.0 $375k 8.1k 46.30
Waddell & Reed Financial 0.0 $422k 13k 32.81
Safeway 0.0 $632k 39k 16.12
TECO Energy 0.0 $42k 2.4k 17.87
Masco Corporation (MAS) 0.0 $22k 1.4k 15.45
Agrium 0.0 $205k 2.0k 102.35
Raytheon Company 0.0 $28k 483.00 57.97
Campbell Soup Company (CPB) 0.0 $670k 19k 34.54
Mylan 0.0 $21k 874.00 24.03
Becton, Dickinson and (BDX) 0.0 $54k 684.00 78.95
Yum! Brands (YUM) 0.0 $100k 1.5k 66.67
Health Care REIT 0.0 $32k 561.00 57.04
Air Products & Chemicals (APD) 0.0 $25k 300.00 83.33
Compuware Corporation 0.0 $568k 57k 9.90
Progress Software Corporation (PRGS) 0.0 $434k 21k 21.17
DISH Network 0.0 $727k 24k 30.91
Praxair 0.0 $570k 5.5k 103.64
WellPoint 0.0 $585k 10k 57.92
American Electric Power Company (AEP) 0.0 $722k 17k 43.56
KT Corporation (KT) 0.0 $24k 1.5k 15.69
Staples 0.0 $211k 18k 11.54
Dell 0.0 $23k 2.3k 9.79
Jacobs Engineering 0.0 $21k 511.00 41.10
Harman International Industries 0.0 $15k 320.00 46.88
Anheuser-Busch InBev NV (BUD) 0.0 $26k 302.00 86.09
Marriott International (MAR) 0.0 $234k 6.0k 39.33
Fifth Third Ban (FITB) 0.0 $624k 41k 15.40
AutoZone (AZO) 0.0 $554k 1.5k 369.33
Regal Entertainment 0.0 $434k 31k 13.95
AvalonBay Communities (AVB) 0.0 $42k 308.00 136.36
WABCO Holdings 0.0 $295k 5.2k 56.51
PDL BioPharma 0.0 $451k 59k 7.63
Frontier Communications 0.0 $9.0k 1.8k 4.89
PPL Corporation (PPL) 0.0 $578k 20k 28.77
American National Insurance Company 0.0 $358k 5.0k 71.60
Alliance Data Systems Corporation (BFH) 0.0 $611k 4.3k 142.09
Highwoods Properties (HIW) 0.0 $8.0k 254.00 31.50
priceline.com Incorporated 0.0 $6.0k 10.00 600.00
Kennametal (KMT) 0.0 $312k 8.4k 37.14
NVR (NVR) 0.0 $27k 32.00 843.75
Whiting Petroleum Corporation 0.0 $378k 8.1k 46.67
NII Holdings 0.0 $209k 27k 7.80
Investment Technology 0.0 $383k 44k 8.78
Toro Company (TTC) 0.0 $304k 7.8k 38.97
NACCO Industries (NC) 0.0 $535k 4.5k 118.10
Delta Air Lines (DAL) 0.0 $2.0k 182.00 10.99
Ctrip.com International 0.0 $27k 1.6k 16.88
Tesoro Corporation 0.0 $594k 14k 41.63
TRW Automotive Holdings 0.0 $637k 15k 43.63
ON Semiconductor (ON) 0.0 $272k 45k 6.09
Tenne 0.0 $157k 5.6k 28.04
Entergy Corporation (ETR) 0.0 $52k 758.00 68.60
IntercontinentalEx.. 0.0 $279k 2.1k 134.13
Impax Laboratories 0.0 $195k 7.5k 26.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $674k 8.8k 76.59
Key (KEY) 0.0 $385k 44k 8.75
Medicis Pharmaceutical Corporation 0.0 $103k 2.4k 43.28
PetroQuest Energy 0.0 $594k 89k 6.70
Sauer-Danfoss 0.0 $222k 5.5k 40.36
Sonic Automotive (SAH) 0.0 $548k 29k 19.03
Transcanada Corp 0.0 $691k 15k 45.16
VisionChina Media 0.0 $483k 2.1M 0.23
Watson Pharmaceuticals 0.0 $738k 8.6k 85.81
Calamos Asset Management 0.0 $120k 10k 11.74
Emulex Corporation 0.0 $88k 13k 6.98
Starwood Hotels & Resorts Worldwide 0.0 $225k 3.9k 57.69
Western Refining 0.0 $220k 8.4k 26.19
AmSurg 0.0 $95k 3.4k 28.36
Armstrong World Industries (AWI) 0.0 $116k 2.5k 46.40
CenterPoint Energy (CNP) 0.0 $314k 15k 21.14
Comstock Resources 0.0 $653k 36k 18.04
Cirrus Logic (CRUS) 0.0 $570k 15k 38.51
Delek US Holdings 0.0 $114k 4.4k 25.91
El Paso Electric Company 0.0 $28k 819.00 34.19
Bottomline Technologies 0.0 $183k 7.4k 24.73
FMC Corporation (FMC) 0.0 $15k 278.00 53.96
HEICO Corporation (HEI) 0.0 $10k 265.00 37.74
Home Properties 0.0 $689k 11k 61.40
Harry Winston Diamond Corp Com Stk 0.0 $602k 51k 11.83
Laclede 0.0 $43k 1.0k 42.79
LivePerson (LPSN) 0.0 $388k 22k 18.05
Oceaneering International (OII) 0.0 $499k 9.0k 55.20
Oil States International (OIS) 0.0 $612k 7.7k 79.48
OPNET Technologies 0.0 $755k 22k 33.71
Post Properties 0.0 $720k 15k 48.00
South Jersey Industries 0.0 $698k 13k 52.88
Skechers USA (SKX) 0.0 $11k 529.00 20.79
Textron (TXT) 0.0 $8.0k 320.00 25.00
Unitil Corporation (UTL) 0.0 $179k 6.6k 27.12
Walter Investment Management 0.0 $197k 5.3k 37.17
Warner Chilcott Plc - 0.0 $115k 8.7k 13.22
Williams Partners 0.0 $6.0k 104.00 57.69
British American Tobac (BTI) 0.0 $41k 400.00 102.50
Chicago Bridge & Iron Company 0.0 $406k 11k 37.94
Denbury Resources 0.0 $321k 20k 16.46
Flowserve Corporation (FLS) 0.0 $172k 1.4k 127.41
Monolithic Power Systems (MPWR) 0.0 $515k 26k 19.81
NV Energy 0.0 $272k 15k 17.80
Rockwood Holdings 0.0 $187k 4.0k 46.75
Skyworks Solutions (SWKS) 0.0 $8.0k 353.00 22.66
Valmont Industries (VMI) 0.0 $10k 80.00 125.00
Wabtec Corporation (WAB) 0.0 $15k 186.00 80.65
Brookfield Ppty Corp Cad 0.0 $24k 1.4k 16.82
CorVel Corporation (CRVL) 0.0 $175k 4.0k 43.75
F5 Networks (FFIV) 0.0 $16k 157.00 101.91
Nice Systems (NICE) 0.0 $491k 15k 33.18
Reed Elsevier 0.0 $36k 936.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $12k 85.00 141.18
WD-40 Company (WDFC) 0.0 $619k 12k 52.46
Westlake Chemical Corporation (WLK) 0.0 $109k 1.5k 72.67
Analogic Corporation 0.0 $186k 2.4k 77.50
Hackett (HCKT) 0.0 $272k 65k 4.19
NetGear (NTGR) 0.0 $323k 8.4k 38.45
Protective Life 0.0 $281k 11k 26.38
Accelrys 0.0 $148k 17k 8.71
Healthsouth 0.0 $564k 24k 24.00
Northstar Realty Finance 0.0 $410k 64k 6.43
RTI Biologics 0.0 $109k 26k 4.22
Superior Energy Services 0.0 $274k 13k 20.45
Taubman Centers 0.0 $338k 4.4k 76.82
Bank Of Montreal Cadcom (BMO) 0.0 $515k 8.8k 58.66
Capital Senior Living Corporation 0.0 $696k 48k 14.53
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $447k 59k 7.60
WSFS Financial Corporation (WSFS) 0.0 $202k 4.9k 41.22
Cardiome Pharma Corp 0.0 $66k 195k 0.34
Dana Holding Corporation (DAN) 0.0 $149k 12k 12.31
EQT Corporation (EQT) 0.0 $492k 8.4k 58.57
North Amern Palladium 0.0 $187k 100k 1.87
Validus Holdings 0.0 $41k 1.2k 33.69
Manulife Finl Corp (MFC) 0.0 $515k 43k 12.03
Macerich Company (MAC) 0.0 $32k 562.00 56.94
Boston Properties (BXP) 0.0 $761k 6.9k 110.77
American Water Works (AWK) 0.0 $195k 5.3k 36.72
Ball Corporation (BALL) 0.0 $213k 5.1k 42.09
CBL & Associates Properties 0.0 $32k 1.5k 21.75
Changyou 0.0 $546k 21k 26.25
Simon Property (SPG) 0.0 $375k 2.5k 150.91
Web 0.0 $81k 4.5k 18.00
Advantage Oil & Gas 0.0 $62k 17k 3.73
National CineMedia 0.0 $745k 46k 16.34
Rackspace Hosting 0.0 $171k 2.6k 65.77
Express 0.0 $660k 45k 14.77
Kodiak Oil & Gas 0.0 $382k 41k 9.27
Magnum Hunter Resources Corporation 0.0 $741k 168k 4.42
Vitamin Shoppe 0.0 $10k 172.00 58.14
Nxp Semiconductors N V (NXPI) 0.0 $376k 15k 25.12
ZIOPHARM Oncology 0.0 $667k 119k 5.59
KKR & Co 0.0 $13k 893.00 14.56
HiSoft Technology International (HSFT) 0.0 $123k 12k 10.34
Kraton Performance Polymers 0.0 $120k 4.6k 26.09
Xueda Education 0.0 $207k 63k 3.31
Amyris 0.0 $5.0k 1.3k 3.82
Fresh Market 0.0 $14k 231.00 60.61
iShares MSCI Canada Index (EWC) 0.0 $65k 2.3k 28.26
O'reilly Automotive (ORLY) 0.0 $753k 9.0k 83.57
Sun Communities (SUI) 0.0 $22k 494.00 44.53
Charm Communications (CHRM) 0.0 $489k 83k 5.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $53k 1.2k 44.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $131k 2.0k 65.50
iShares MSCI Germany Index Fund (EWG) 0.0 $81k 3.6k 22.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $67k 1.5k 44.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $47k 900.00 52.22
PowerShares Hgh Yield Corporate Bnd 0.0 $78k 4.1k 19.02
SPECIALTIES INC Mecox Lane 0.0 $738k 1.2M 0.60
Threshold Pharmaceuticals 0.0 $422k 57k 7.42
Baytex Energy Corp (BTE) 0.0 $372k 7.9k 47.09
Huntington Ingalls Inds (HII) 0.0 $29k 700.00 41.43
Kinder Morgan (KMI) 0.0 $15k 419.00 35.80
Hca Holdings (HCA) 0.0 $250k 7.5k 33.16
Tahoe Resources 0.0 $362k 18k 20.34
Prologis (PLD) 0.0 $37k 1.1k 34.77
Gnc Holdings Inc Cl A 0.0 $15k 396.00 37.88
Progressive Waste Solutions 0.0 $235k 12k 20.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $140k 5.0k 28.00
Responsys 0.0 $423k 42k 10.17
Phoenix New Media 0.0 $9.0k 2.6k 3.46
Ralph Lauren Corp (RL) 0.0 $603k 4.0k 149.11
Teavana Hldgs 0.0 $188k 15k 12.97
Beam 0.0 $333k 5.8k 57.41
Zynga 0.0 $11k 3.8k 2.89
Monster Beverage 0.0 $235k 4.4k 53.05
Zaza Energy 0.0 $450k 150k 3.00
Us Silica Hldgs (SLCA) 0.0 $665k 49k 13.52
Phillips 66 (PSX) 0.0 $422k 9.1k 46.17
Popular (BPOP) 0.0 $23k 1.3k 17.13
Ingredion Incorporated (INGR) 0.0 $208k 3.8k 54.74
Duke Energy (DUK) 0.0 $13k 200.00 65.00
Gold Std Ventures 0.0 $116k 60k 1.95
Directv 0.0 $33k 615.00 53.66
Bloomin Brands (BLMN) 0.0 $8.0k 500.00 16.00