Fil as of June 30, 2013
Portfolio Holdings for Fil
Fil holds 499 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag Cmn | 5.5 | $980M | 58M | 16.97 | |
Microsoft Corporation (MSFT) | 3.1 | $551M | 16M | 34.53 | |
Citigroup (C) | 2.1 | $376M | 7.8M | 47.97 | |
Johnson & Johnson (JNJ) | 1.9 | $342M | 4.0M | 85.86 | |
New Oriental Education & Tech | 1.7 | $298M | 14M | 22.15 | |
U.S. Bancorp (USB) | 1.7 | $298M | 8.2M | 36.15 | |
Transocean (RIG) | 1.6 | $286M | 5.9M | 48.12 | |
Cisco Systems (CSCO) | 1.6 | $281M | 12M | 24.31 | |
1.6 | $276M | 314k | 880.37 | ||
Anadarko Petroleum Corporation | 1.4 | $245M | 2.9M | 85.93 | |
Merck & Co (MRK) | 1.3 | $227M | 4.9M | 46.45 | |
Pfizer (PFE) | 1.2 | $205M | 7.3M | 28.01 | |
Mindray Medical International | 1.1 | $200M | 5.3M | 37.45 | |
Amgen (AMGN) | 1.1 | $191M | 1.9M | 98.66 | |
CVS Caremark Corporation (CVS) | 1.0 | $184M | 3.2M | 57.18 | |
Oracle Corporation (ORCL) | 1.0 | $182M | 5.9M | 30.72 | |
Sina Corporation | 1.0 | $175M | 3.1M | 55.73 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $176M | 14M | 12.92 | |
Copa Holdings Sa-class A (CPA) | 1.0 | $169M | 1.3M | 131.12 | |
Electronic Arts (EA) | 0.9 | $166M | 7.2M | 22.97 | |
Express Scripts Holding | 0.9 | $158M | 2.6M | 61.69 | |
Gilead Sciences (GILD) | 0.9 | $156M | 3.0M | 51.21 | |
McKesson Corporation (MCK) | 0.9 | $152M | 1.3M | 114.50 | |
Suncor Energy (SU) | 0.8 | $148M | 5.0M | 29.48 | |
Comcast Corporation (CMCSA) | 0.8 | $145M | 3.5M | 41.88 | |
Via | 0.8 | $144M | 2.1M | 68.05 | |
Companhia de Bebidas das Americas | 0.8 | $139M | 3.7M | 37.35 | |
NVIDIA Corporation (NVDA) | 0.8 | $140M | 10M | 14.03 | |
Apple (AAPL) | 0.8 | $140M | 354k | 396.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $138M | 1.3M | 103.19 | |
Activision Blizzard | 0.8 | $138M | 9.7M | 14.26 | |
WuXi PharmaTech | 0.8 | $135M | 6.4M | 21.00 | |
Morgan Stanley (MS) | 0.7 | $129M | 5.3M | 24.43 | |
Signet Jewelers (SIG) | 0.7 | $129M | 1.9M | 68.31 | |
Halliburton Company (HAL) | 0.7 | $124M | 3.0M | 41.72 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $117M | 1.3M | 89.23 | |
Yandex Nv-a (YNDX) | 0.6 | $113M | 4.1M | 27.63 | |
Baidu (BIDU) | 0.6 | $110M | 1.2M | 94.53 | |
Wal-Mart Stores (WMT) | 0.6 | $104M | 1.4M | 74.49 | |
Covidien | 0.6 | $102M | 1.6M | 62.84 | |
Mobile TeleSystems OJSC | 0.6 | $100M | 5.3M | 18.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $98M | 1.1M | 90.35 | |
Capital One Financial (COF) | 0.6 | $98M | 1.6M | 62.81 | |
Time Warner | 0.5 | $95M | 1.6M | 57.82 | |
Mead Johnson Nutrition | 0.5 | $95M | 1.2M | 79.23 | |
Lowe's Companies (LOW) | 0.5 | $93M | 2.3M | 40.90 | |
Molson Coors Brewing Company (TAP) | 0.5 | $89M | 1.9M | 47.86 | |
CIGNA Corporation | 0.5 | $90M | 1.2M | 72.49 | |
eBay (EBAY) | 0.5 | $90M | 1.7M | 51.72 | |
Symantec Corporation | 0.5 | $88M | 3.9M | 22.47 | |
United Parcel Service (UPS) | 0.5 | $87M | 1.0M | 86.48 | |
SouFun Holdings | 0.5 | $86M | 3.5M | 24.82 | |
Time Warner Cable | 0.5 | $85M | 758k | 112.48 | |
Ace Limited Cmn | 0.5 | $85M | 944k | 89.48 | |
General Electric Company | 0.5 | $84M | 3.6M | 23.19 | |
AsiaInfo-Linkage | 0.5 | $81M | 7.0M | 11.54 | |
Aon | 0.5 | $82M | 1.3M | 64.35 | |
Chevron Corporation (CVX) | 0.4 | $78M | 657k | 118.34 | |
Towers Watson & Co | 0.4 | $77M | 943k | 81.94 | |
Nielsen Holdings Nv | 0.4 | $78M | 2.3M | 33.59 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $76M | 1.4M | 52.79 | |
Walt Disney Company (DIS) | 0.4 | $76M | 1.2M | 63.15 | |
IntercontinentalEx.. | 0.4 | $76M | 429k | 177.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $76M | 1.5M | 49.68 | |
American International (AIG) | 0.4 | $77M | 1.7M | 44.70 | |
Dollar General (DG) | 0.4 | $76M | 1.5M | 50.43 | |
Amazon (AMZN) | 0.4 | $75M | 269k | 277.69 | |
Nuance Communications | 0.4 | $73M | 4.0M | 18.38 | |
Medtronic | 0.4 | $73M | 1.4M | 51.47 | |
Nike (NKE) | 0.4 | $72M | 1.1M | 63.68 | |
EOG Resources (EOG) | 0.4 | $70M | 533k | 131.68 | |
NetEase (NTES) | 0.4 | $70M | 1.1M | 63.17 | |
Validus Holdings | 0.4 | $71M | 2.0M | 36.12 | |
Kellogg Company (K) | 0.4 | $68M | 1.1M | 64.23 | |
AutoZone (AZO) | 0.4 | $67M | 159k | 423.69 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $67M | 1.6M | 41.93 | |
Facebook Inc cl a (META) | 0.4 | $68M | 2.7M | 24.86 | |
Coca-Cola Company (KO) | 0.4 | $66M | 1.6M | 40.11 | |
International Paper Company (IP) | 0.4 | $66M | 1.5M | 44.31 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $65M | 1.2M | 55.52 | |
Marathon Oil Corporation (MRO) | 0.4 | $64M | 1.8M | 34.58 | |
Aetna | 0.3 | $60M | 950k | 63.54 | |
Skyworks Solutions (SWKS) | 0.3 | $61M | 2.8M | 21.89 | |
News Corporation | 0.3 | $59M | 1.8M | 32.60 | |
MetLife (MET) | 0.3 | $59M | 1.3M | 45.76 | |
Stanley Black & Decker (SWK) | 0.3 | $56M | 727k | 77.30 | |
Danaher Corporation (DHR) | 0.3 | $57M | 907k | 63.30 | |
Cme (CME) | 0.3 | $56M | 732k | 75.98 | |
Norfolk Southern (NSC) | 0.3 | $55M | 761k | 72.65 | |
Harley-Davidson (HOG) | 0.3 | $55M | 998k | 54.82 | |
Micron Technology (MU) | 0.3 | $54M | 3.8M | 14.33 | |
J.M. Smucker Company (SJM) | 0.3 | $53M | 510k | 103.15 | |
Spreadtrum Communications | 0.3 | $53M | 2.0M | 26.25 | |
Credicorp (BAP) | 0.3 | $54M | 420k | 127.96 | |
Cameron International Corporation | 0.3 | $53M | 866k | 61.16 | |
Monster Beverage | 0.3 | $53M | 864k | 60.77 | |
Allergan | 0.3 | $51M | 610k | 84.24 | |
Bitauto Hldg | 0.3 | $51M | 4.6M | 10.97 | |
Delphi Automotive | 0.3 | $51M | 1.0M | 50.69 | |
Equifax (EFX) | 0.3 | $50M | 839k | 58.93 | |
Home Depot (HD) | 0.3 | $49M | 633k | 77.47 | |
Fiserv (FI) | 0.3 | $49M | 560k | 87.41 | |
Corning Incorporated (GLW) | 0.3 | $47M | 3.3M | 14.23 | |
Stryker Corporation (SYK) | 0.3 | $48M | 745k | 64.68 | |
Tyco International Ltd S hs | 0.3 | $48M | 1.4M | 32.95 | |
Union Pacific Corporation (UNP) | 0.3 | $46M | 299k | 154.28 | |
FedEx Corporation (FDX) | 0.2 | $45M | 457k | 98.58 | |
Wells Fargo & Company (WFC) | 0.2 | $42M | 1.0M | 41.27 | |
Altria (MO) | 0.2 | $43M | 1.2M | 34.99 | |
Hess (HES) | 0.2 | $42M | 630k | 66.49 | |
Omni (OMC) | 0.2 | $43M | 680k | 62.87 | |
Mosaic (MOS) | 0.2 | $42M | 784k | 53.81 | |
Gnc Holdings Inc Cl A | 0.2 | $43M | 964k | 44.21 | |
21vianet Group (VNET) | 0.2 | $43M | 3.8M | 11.33 | |
Cummins (CMI) | 0.2 | $40M | 369k | 108.46 | |
51job | 0.2 | $40M | 590k | 67.51 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $42M | 1.5M | 28.48 | |
Mattel (MAT) | 0.2 | $39M | 865k | 45.31 | |
Dresser-Rand | 0.2 | $39M | 646k | 59.98 | |
National-Oilwell Var | 0.2 | $37M | 537k | 68.90 | |
Philip Morris International (PM) | 0.2 | $38M | 438k | 86.62 | |
Varian Medical Systems | 0.2 | $37M | 553k | 67.45 | |
Donaldson Company (DCI) | 0.2 | $37M | 1.0M | 35.66 | |
Centene Corporation (CNC) | 0.2 | $37M | 711k | 52.46 | |
Covance | 0.2 | $37M | 483k | 76.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $35M | 4.4M | 7.88 | |
Campbell Soup Company (CPB) | 0.2 | $35M | 781k | 44.79 | |
SBA Communications Corporation | 0.2 | $35M | 470k | 74.12 | |
NetApp (NTAP) | 0.2 | $33M | 868k | 37.78 | |
News Corporation | 0.2 | $33M | 1.0M | 32.82 | |
Dr Pepper Snapple | 0.2 | $34M | 745k | 45.93 | |
Regal-beloit Corporation (RRX) | 0.2 | $33M | 512k | 64.84 | |
Salix Pharmaceuticals | 0.2 | $34M | 512k | 66.15 | |
Te Connectivity Ltd for (TEL) | 0.2 | $33M | 733k | 45.54 | |
Beam | 0.2 | $33M | 523k | 63.11 | |
General Mills (GIS) | 0.2 | $31M | 644k | 48.53 | |
Prudential Financial (PRU) | 0.2 | $32M | 442k | 73.03 | |
Mondelez Int (MDLZ) | 0.2 | $32M | 1.1M | 28.53 | |
Hasbro (HAS) | 0.2 | $30M | 659k | 44.83 | |
EMC Corporation | 0.2 | $30M | 1.2M | 23.62 | |
Amdocs Ltd ord (DOX) | 0.2 | $30M | 806k | 37.09 | |
BorgWarner (BWA) | 0.2 | $31M | 357k | 86.15 | |
EQT Corporation (EQT) | 0.2 | $30M | 374k | 79.37 | |
iSoftStone Holdings | 0.2 | $30M | 5.8M | 5.16 | |
Cst Brands | 0.2 | $30M | 980k | 30.81 | |
Monsanto Company | 0.2 | $28M | 285k | 98.80 | |
Baxter International (BAX) | 0.2 | $28M | 400k | 69.27 | |
Citrix Systems | 0.2 | $29M | 474k | 60.33 | |
Honeywell International (HON) | 0.2 | $29M | 362k | 79.34 | |
Procter & Gamble Company (PG) | 0.2 | $28M | 367k | 76.99 | |
Henry Schein (HSIC) | 0.2 | $29M | 301k | 95.75 | |
Estee Lauder Companies (EL) | 0.2 | $28M | 427k | 65.77 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $28M | 3.1M | 8.97 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $29M | 521k | 55.73 | |
At&t (T) | 0.1 | $27M | 772k | 35.40 | |
Energizer Holdings | 0.1 | $26M | 258k | 100.51 | |
Juniper Networks (JNPR) | 0.1 | $26M | 1.3M | 19.31 | |
Elizabeth Arden | 0.1 | $26M | 580k | 45.07 | |
VMware | 0.1 | $27M | 404k | 66.99 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $26M | 2.1M | 12.41 | |
Changyou | 0.1 | $26M | 849k | 30.44 | |
Valeant Pharmaceuticals Int | 0.1 | $27M | 310k | 86.21 | |
China Lodging | 0.1 | $27M | 1.7M | 16.00 | |
Pentair | 0.1 | $27M | 474k | 57.69 | |
America Movil Sab De Cv spon adr l | 0.1 | $26M | 1.2M | 21.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24M | 305k | 79.87 | |
3M Company (MMM) | 0.1 | $25M | 226k | 109.35 | |
Verizon Communications (VZ) | 0.1 | $24M | 485k | 50.34 | |
Emerson Electric (EMR) | 0.1 | $26M | 469k | 54.54 | |
Eastman Chemical Company (EMN) | 0.1 | $24M | 344k | 70.01 | |
Deere & Company (DE) | 0.1 | $24M | 300k | 81.25 | |
Praxair | 0.1 | $24M | 208k | 115.16 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $25M | 653k | 37.82 | |
First Cash Financial Services | 0.1 | $25M | 516k | 49.21 | |
Duke Energy (DUK) | 0.1 | $25M | 373k | 67.50 | |
Actavis | 0.1 | $25M | 198k | 126.22 | |
MasterCard Incorporated (MA) | 0.1 | $22M | 39k | 574.49 | |
W.W. Grainger (GWW) | 0.1 | $23M | 91k | 252.18 | |
Intel Corporation (INTC) | 0.1 | $23M | 947k | 24.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $24M | 596k | 39.92 | |
Weyerhaeuser Company (WY) | 0.1 | $23M | 790k | 28.49 | |
CNinsure | 0.1 | $23M | 3.8M | 6.03 | |
Sirona Dental Systems | 0.1 | $23M | 355k | 65.88 | |
Celgene Corporation | 0.1 | $24M | 204k | 116.91 | |
SK Tele | 0.1 | $22M | 1.1M | 20.33 | |
Xilinx | 0.1 | $21M | 535k | 39.61 | |
Target Corporation (TGT) | 0.1 | $22M | 319k | 68.86 | |
Imperial Oil (IMO) | 0.1 | $21M | 558k | 38.18 | |
Forest Laboratories | 0.1 | $22M | 524k | 41.00 | |
Illumina (ILMN) | 0.1 | $22M | 293k | 74.84 | |
Onyx Pharmaceuticals | 0.1 | $22M | 252k | 86.82 | |
Brunswick Corporation (BC) | 0.1 | $22M | 677k | 31.95 | |
Chipotle Mexican Grill (CMG) | 0.1 | $21M | 59k | 364.36 | |
SanDisk Corporation | 0.1 | $21M | 350k | 61.10 | |
TAL Education (TAL) | 0.1 | $21M | 2.0M | 10.48 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $20M | 1.5M | 13.42 | |
Hubbell Incorporated | 0.1 | $19M | 191k | 99.00 | |
Masco Corporation (MAS) | 0.1 | $20M | 1.0M | 19.49 | |
UnitedHealth (UNH) | 0.1 | $20M | 301k | 65.48 | |
Noble Corporation Com Stk | 0.1 | $19M | 504k | 37.58 | |
Textron (TXT) | 0.1 | $20M | 776k | 26.05 | |
F5 Networks (FFIV) | 0.1 | $19M | 274k | 68.80 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $19M | 19M | 1.01 | |
Pactera Technology- | 0.1 | $20M | 2.9M | 6.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 180k | 97.14 | |
Polaris Industries (PII) | 0.1 | $17M | 178k | 95.00 | |
McGraw-Hill Companies | 0.1 | $18M | 344k | 53.19 | |
Maxim Integrated Products | 0.1 | $17M | 626k | 27.78 | |
Canadian Pacific Railway | 0.1 | $18M | 152k | 121.26 | |
Take-Two Interactive Software (TTWO) | 0.1 | $18M | 1.2M | 14.97 | |
AutoNavi Holdings | 0.1 | $18M | 1.5M | 12.07 | |
Fortune Brands (FBIN) | 0.1 | $17M | 445k | 38.74 | |
Tripadvisor (TRIP) | 0.1 | $18M | 301k | 60.87 | |
Eaton (ETN) | 0.1 | $18M | 268k | 65.81 | |
Emcor (EME) | 0.1 | $16M | 400k | 40.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 599k | 28.05 | |
Martin Marietta Materials (MLM) | 0.1 | $16M | 167k | 98.42 | |
Helmerich & Payne (HP) | 0.1 | $17M | 265k | 62.45 | |
Staples | 0.1 | $17M | 1.1M | 15.86 | |
Sohu | 0.1 | $17M | 268k | 61.62 | |
Altera Corporation | 0.1 | $16M | 496k | 32.99 | |
Companhia Brasileira de Distrib. | 0.1 | $16M | 358k | 45.46 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 489k | 30.89 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $14M | 14M | 1.01 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 913k | 14.66 | |
American Express Company (AXP) | 0.1 | $14M | 192k | 74.76 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 239k | 55.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 343k | 39.20 | |
Western Digital (WDC) | 0.1 | $14M | 230k | 62.09 | |
Allstate Corporation (ALL) | 0.1 | $15M | 305k | 48.12 | |
BB&T Corporation | 0.1 | $15M | 437k | 33.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $15M | 257k | 57.29 | |
ProAssurance Corporation (PRA) | 0.1 | $13M | 256k | 52.16 | |
Eagle Materials (EXP) | 0.1 | $13M | 201k | 66.27 | |
Pioneer Natural Resources (PXD) | 0.1 | $14M | 97k | 144.75 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 200k | 74.94 | |
Goldcorp | 0.1 | $15M | 586k | 24.84 | |
Atmos Energy Corporation (ATO) | 0.1 | $15M | 357k | 41.06 | |
Children's Place Retail Stores (PLCE) | 0.1 | $15M | 274k | 54.80 | |
Tor Dom Bk Cad (TD) | 0.1 | $14M | 173k | 80.32 | |
Navistar International Corporation | 0.1 | $14M | 517k | 27.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $14M | 255k | 53.20 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 456k | 30.98 | |
American Tower Reit (AMT) | 0.1 | $14M | 190k | 73.17 | |
Lear Corporation (LEA) | 0.1 | $12M | 198k | 60.46 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 960k | 12.86 | |
Ameriprise Financial (AMP) | 0.1 | $12M | 152k | 80.88 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 151k | 78.07 | |
Brown-Forman Corporation (BF.B) | 0.1 | $12M | 182k | 67.55 | |
Cooper Companies | 0.1 | $13M | 109k | 119.05 | |
Yum! Brands (YUM) | 0.1 | $12M | 176k | 69.34 | |
Royal Dutch Shell | 0.1 | $12M | 194k | 63.80 | |
Barclays (BCS) | 0.1 | $12M | 702k | 17.12 | |
Verisk Analytics (VRSK) | 0.1 | $12M | 198k | 59.70 | |
Intuit (INTU) | 0.1 | $12M | 193k | 61.03 | |
Ashland | 0.1 | $12M | 139k | 83.50 | |
MasTec (MTZ) | 0.1 | $12M | 357k | 32.90 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 83k | 156.76 | |
Albemarle Corporation (ALB) | 0.1 | $12M | 189k | 62.29 | |
Manulife Finl Corp (MFC) | 0.1 | $12M | 772k | 16.00 | |
Platinum Group Metals | 0.1 | $12M | 14M | 0.87 | |
Qihoo 360 Technologies Co Lt | 0.1 | $12M | 263k | 46.17 | |
Crown Castle International | 0.1 | $11M | 151k | 72.39 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 106k | 99.00 | |
Reynolds American | 0.1 | $11M | 235k | 48.37 | |
Regions Financial Corporation (RF) | 0.1 | $11M | 1.1M | 9.53 | |
Safeway | 0.1 | $11M | 462k | 23.66 | |
Cadence Design Systems (CDNS) | 0.1 | $12M | 793k | 14.48 | |
Rockwell Collins | 0.1 | $10M | 163k | 63.41 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 323k | 34.77 | |
Credit Suisse Group | 0.1 | $11M | 396k | 26.46 | |
Pepsi (PEP) | 0.1 | $11M | 132k | 81.79 | |
VCA Antech | 0.1 | $9.7M | 374k | 26.09 | |
Bce (BCE) | 0.1 | $9.9M | 243k | 41.00 | |
MercadoLibre (MELI) | 0.1 | $11M | 106k | 107.76 | |
NVR (NVR) | 0.1 | $11M | 12k | 921.97 | |
Perfect World | 0.1 | $9.8M | 565k | 17.42 | |
Concho Resources | 0.1 | $11M | 130k | 83.72 | |
Greenhill & Co | 0.1 | $9.8M | 215k | 45.74 | |
Financial Engines | 0.1 | $11M | 234k | 45.59 | |
Youku | 0.1 | $10M | 543k | 19.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 150k | 71.06 | |
State Street Corporation (STT) | 0.1 | $8.8M | 135k | 65.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.7M | 78k | 111.93 | |
CBS Corporation | 0.1 | $8.9M | 182k | 48.87 | |
DaVita (DVA) | 0.1 | $9.4M | 78k | 120.80 | |
Synopsys (SNPS) | 0.1 | $9.6M | 270k | 35.75 | |
United Technologies Corporation | 0.1 | $8.7M | 94k | 92.94 | |
Biogen Idec (BIIB) | 0.1 | $8.5M | 40k | 215.20 | |
Visa (V) | 0.1 | $9.4M | 51k | 182.76 | |
PetroChina Company | 0.1 | $8.5M | 77k | 110.66 | |
priceline.com Incorporated | 0.1 | $8.5M | 10k | 827.10 | |
Invesco (IVZ) | 0.1 | $9.6M | 301k | 31.80 | |
Humana (HUM) | 0.1 | $9.4M | 112k | 84.38 | |
Lam Research Corporation (LRCX) | 0.1 | $9.4M | 212k | 44.34 | |
FMC Corporation (FMC) | 0.1 | $9.5M | 155k | 61.06 | |
Helix Energy Solutions (HLX) | 0.1 | $9.3M | 403k | 23.04 | |
Esterline Technologies Corporation | 0.1 | $9.4M | 130k | 72.29 | |
Rockwell Automation (ROK) | 0.1 | $9.1M | 110k | 83.14 | |
Rbc Cad (RY) | 0.1 | $8.2M | 141k | 58.27 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $8.2M | 827k | 9.93 | |
Fortinet (FTNT) | 0.1 | $9.6M | 547k | 17.50 | |
Rowan Companies | 0.1 | $9.3M | 273k | 34.07 | |
Ensco Plc Shs Class A | 0.1 | $8.9M | 153k | 58.12 | |
Affiliated Managers (AMG) | 0.0 | $7.1M | 43k | 163.94 | |
Moody's Corporation (MCO) | 0.0 | $7.2M | 118k | 60.93 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.2M | 124k | 50.06 | |
Continental Resources | 0.0 | $6.8M | 79k | 86.06 | |
DENTSPLY International | 0.0 | $6.8M | 166k | 40.96 | |
Franklin Resources (BEN) | 0.0 | $7.5M | 55k | 136.02 | |
MeadWestva | 0.0 | $7.3M | 214k | 34.11 | |
KBR (KBR) | 0.0 | $7.8M | 241k | 32.50 | |
Johnson Controls | 0.0 | $6.8M | 191k | 35.79 | |
Analog Devices (ADI) | 0.0 | $7.5M | 166k | 45.06 | |
AmerisourceBergen (COR) | 0.0 | $6.7M | 120k | 55.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 70k | 95.40 | |
Exelon Corporation (EXC) | 0.0 | $6.8M | 220k | 30.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.4M | 229k | 28.19 | |
Churchill Downs (CHDN) | 0.0 | $7.6M | 96k | 78.85 | |
HDFC Bank (HDB) | 0.0 | $6.2M | 172k | 36.24 | |
Hertz Global Holdings | 0.0 | $7.9M | 319k | 24.80 | |
Universal Display Corporation (OLED) | 0.0 | $7.0M | 251k | 28.11 | |
Polypore International | 0.0 | $6.6M | 163k | 40.30 | |
Chicago Bridge & Iron Company | 0.0 | $6.5M | 109k | 59.66 | |
Cubist Pharmaceuticals | 0.0 | $7.7M | 159k | 48.30 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.7M | 153k | 50.51 | |
Ixia | 0.0 | $7.2M | 392k | 18.40 | |
KongZhong Corporation | 0.0 | $6.4M | 990k | 6.50 | |
Mednax (MD) | 0.0 | $7.3M | 80k | 91.58 | |
Vitamin Shoppe | 0.0 | $6.6M | 146k | 44.84 | |
Kosmos Energy | 0.0 | $7.5M | 736k | 10.16 | |
Ocean Rig Udw | 0.0 | $6.5M | 348k | 18.73 | |
Asanko Gold | 0.0 | $7.7M | 3.6M | 2.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.2M | 159k | 32.79 | |
Teradata Corporation (TDC) | 0.0 | $5.6M | 111k | 50.23 | |
Adtran | 0.0 | $5.7M | 232k | 24.61 | |
Sprint Nextel Corporation | 0.0 | $6.0M | 852k | 7.02 | |
Advance Auto Parts (AAP) | 0.0 | $4.5M | 56k | 81.17 | |
Precision Castparts | 0.0 | $4.7M | 21k | 226.01 | |
Tibco Software | 0.0 | $4.7M | 218k | 21.40 | |
Enbridge (ENB) | 0.0 | $4.8M | 115k | 42.04 | |
American Equity Investment Life Holding (AEL) | 0.0 | $4.7M | 301k | 15.70 | |
HEICO Corporation (HEI) | 0.0 | $6.0M | 120k | 50.37 | |
Riverbed Technology | 0.0 | $5.9M | 376k | 15.56 | |
A.F.P Provida SA | 0.0 | $5.9M | 69k | 85.29 | |
Mellanox Technologies | 0.0 | $5.4M | 108k | 49.44 | |
Simon Property (SPG) | 0.0 | $4.6M | 29k | 157.91 | |
AirMedia | 0.0 | $6.1M | 3.3M | 1.84 | |
Scorpio Tankers | 0.0 | $5.0M | 561k | 8.98 | |
Industries N shs - a - (LYB) | 0.0 | $5.4M | 81k | 66.26 | |
Endologix | 0.0 | $4.6M | 349k | 13.28 | |
Tornier Nv | 0.0 | $4.9M | 279k | 17.50 | |
L Brands | 0.0 | $5.7M | 116k | 49.25 | |
PNC Financial Services (PNC) | 0.0 | $3.2M | 44k | 72.91 | |
Canadian Natl Ry (CNI) | 0.0 | $3.7M | 38k | 97.37 | |
AES Corporation (AES) | 0.0 | $3.7M | 312k | 11.99 | |
Brookfield Asset Management | 0.0 | $3.3M | 93k | 35.95 | |
Bunge | 0.0 | $4.2M | 59k | 70.77 | |
Apache Corporation | 0.0 | $4.1M | 49k | 83.83 | |
FMC Technologies | 0.0 | $4.0M | 71k | 55.68 | |
AFLAC Incorporated (AFL) | 0.0 | $3.8M | 66k | 58.12 | |
Manitowoc Company | 0.0 | $4.1M | 228k | 17.91 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.0M | 105k | 38.14 | |
Cenovus Energy (CVE) | 0.0 | $3.5M | 122k | 28.52 | |
Hewlett-Packard Company | 0.0 | $3.7M | 148k | 24.80 | |
Nextera Energy (NEE) | 0.0 | $2.9M | 35k | 81.49 | |
Methanex Corp (MEOH) | 0.0 | $2.7M | 63k | 42.84 | |
Edison International (EIX) | 0.0 | $2.7M | 56k | 48.16 | |
Transcanada Corp | 0.0 | $2.9M | 68k | 43.05 | |
Tutor Perini Corporation (TPC) | 0.0 | $2.9M | 160k | 18.09 | |
Cytec Industries | 0.0 | $3.5M | 48k | 73.24 | |
Tata Motors | 0.0 | $3.4M | 144k | 23.44 | |
ViroPharma Incorporated | 0.0 | $3.5M | 121k | 28.65 | |
NV Energy | 0.0 | $3.8M | 164k | 23.46 | |
Wabtec Corporation (WAB) | 0.0 | $3.0M | 57k | 53.43 | |
Ametek (AME) | 0.0 | $3.3M | 78k | 42.30 | |
Sinovac Biotech (SVA) | 0.0 | $4.2M | 1.1M | 3.93 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.7M | 64k | 58.00 | |
Cobalt Intl Energy | 0.0 | $3.7M | 140k | 26.57 | |
Primoris Services (PRIM) | 0.0 | $3.1M | 157k | 19.72 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $2.8M | 48k | 58.26 | |
AVANIR Pharmaceuticals | 0.0 | $3.1M | 682k | 4.60 | |
Camelot Information Systems | 0.0 | $3.0M | 1.7M | 1.74 | |
FleetCor Technologies | 0.0 | $3.7M | 45k | 81.31 | |
Meritor | 0.0 | $2.7M | 386k | 7.05 | |
Jiayuan.com Internationa | 0.0 | $4.2M | 816k | 5.19 | |
Cubesmart (CUBE) | 0.0 | $3.9M | 241k | 15.98 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.8M | 184k | 20.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.1M | 105k | 29.16 | |
Interface (TILE) | 0.0 | $4.3M | 252k | 16.97 | |
Directv | 0.0 | $2.8M | 45k | 61.62 | |
Abbvie (ABBV) | 0.0 | $3.2M | 77k | 41.35 | |
Liberty Global Inc Com Ser A | 0.0 | $3.7M | 50k | 74.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 32k | 62.62 | |
Fidelity National Information Services (FIS) | 0.0 | $1.8M | 42k | 42.85 | |
Interactive Brokers (IBKR) | 0.0 | $1.1M | 66k | 15.97 | |
M&T Bank Corporation (MTB) | 0.0 | $1.8M | 16k | 111.75 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 52k | 20.63 | |
Snap-on Incorporated (SNA) | 0.0 | $1.5M | 17k | 89.36 | |
Foot Locker (FL) | 0.0 | $1.7M | 47k | 35.12 | |
Endo Pharmaceuticals | 0.0 | $1.2M | 33k | 36.78 | |
Universal Health Services (UHS) | 0.0 | $1.9M | 28k | 66.94 | |
CenturyLink | 0.0 | $1.7M | 47k | 35.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 29k | 84.62 | |
Partner Re | 0.0 | $1.4M | 15k | 90.54 | |
Macy's (M) | 0.0 | $1.8M | 38k | 47.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 39k | 34.87 | |
American Electric Power Company (AEP) | 0.0 | $2.6M | 58k | 44.78 | |
Ford Motor Company (F) | 0.0 | $1.3M | 84k | 15.46 | |
Accenture (ACN) | 0.0 | $1.2M | 17k | 71.99 | |
Service Corporation International (SCI) | 0.0 | $2.1M | 115k | 18.03 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 30k | 71.17 | |
Rock-Tenn Company | 0.0 | $1.8M | 18k | 99.89 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.5M | 63k | 39.17 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 69k | 29.62 | |
Perrigo Company | 0.0 | $1.3M | 11k | 121.04 | |
Group Cgi Cad Cl A | 0.0 | $1.5M | 52k | 29.29 | |
GameStop (GME) | 0.0 | $1.0M | 24k | 42.05 | |
Raymond James Financial (RJF) | 0.0 | $2.0M | 47k | 42.99 | |
Walter Investment Management | 0.0 | $966k | 29k | 33.80 | |
Warner Chilcott Plc - | 0.0 | $1.2M | 62k | 19.89 | |
Denbury Resources | 0.0 | $1.4M | 78k | 17.32 | |
HMS Holdings | 0.0 | $2.0M | 86k | 23.30 | |
Bk Nova Cad (BNS) | 0.0 | $1.7M | 32k | 53.46 | |
Brookfield Ppty Corp Cad | 0.0 | $1.2M | 70k | 16.63 | |
Calgon Carbon Corporation | 0.0 | $2.4M | 146k | 16.68 | |
Open Text Corp (OTEX) | 0.0 | $1.8M | 27k | 68.36 | |
Wipro (WIT) | 0.0 | $1.8M | 242k | 7.28 | |
Flotek Industries | 0.0 | $2.0M | 113k | 17.94 | |
Triumph (TGI) | 0.0 | $1.3M | 16k | 79.15 | |
Ariad Pharmaceuticals | 0.0 | $1.3M | 72k | 17.49 | |
Allot Communications (ALLT) | 0.0 | $1.1M | 84k | 13.71 | |
BroadSoft | 0.0 | $2.0M | 71k | 27.61 | |
General Motors Company (GM) | 0.0 | $1.4M | 41k | 33.30 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | 66k | 35.80 | |
Ambow Education Holding | 0.0 | $894k | 951k | 0.94 | |
D Bona Film Group | 0.0 | $2.0M | 497k | 3.96 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.5M | 304k | 4.99 | |
Telus Ord (TU) | 0.0 | $2.3M | 80k | 29.19 | |
Hca Holdings (HCA) | 0.0 | $2.0M | 56k | 36.06 | |
Netqin Mobile | 0.0 | $2.0M | 249k | 8.08 | |
Planet Payment | 0.0 | $2.3M | 877k | 2.65 | |
Synageva Biopharma | 0.0 | $2.0M | 48k | 42.00 | |
Nationstar Mortgage | 0.0 | $1.9M | 50k | 37.45 | |
You On Demand Holdings | 0.0 | $1.9M | 1.2M | 1.61 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 23k | 46.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $237k | 15k | 15.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $766k | 42k | 18.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 9.6k | 31.56 | |
Lennar Corporation (LEN) | 0.0 | $321k | 8.9k | 36.07 | |
Coach | 0.0 | $474k | 8.3k | 57.11 | |
Forest Oil Corporation | 0.0 | $44k | 11k | 4.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $804k | 87k | 9.27 | |
Dow Chemical Company | 0.0 | $222k | 6.9k | 32.17 | |
Commercial Metals Company (CMC) | 0.0 | $554k | 38k | 14.77 | |
Newell Rubbermaid (NWL) | 0.0 | $554k | 21k | 26.26 | |
Intersil Corporation | 0.0 | $122k | 16k | 7.82 | |
Callaway Golf Company (MODG) | 0.0 | $102k | 16k | 6.58 | |
Avnet (AVT) | 0.0 | $239k | 7.1k | 33.66 | |
Sanofi-Aventis SA (SNY) | 0.0 | $443k | 8.6k | 51.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $443k | 16k | 27.61 | |
Deluxe Corporation (DLX) | 0.0 | $381k | 11k | 34.64 | |
OMNOVA Solutions | 0.0 | $207k | 26k | 7.99 | |
Gray Television (GTN) | 0.0 | $240k | 33k | 7.19 | |
Nexstar Broadcasting (NXST) | 0.0 | $280k | 7.9k | 35.44 | |
Alpha Natural Resources | 0.0 | $313k | 60k | 5.24 | |
Calpine Corporation | 0.0 | $469k | 22k | 21.22 | |
Delta Air Lines (DAL) | 0.0 | $720k | 39k | 18.71 | |
W.R. Grace & Co. | 0.0 | $227k | 2.7k | 84.07 | |
TRW Automotive Holdings | 0.0 | $239k | 3.6k | 66.39 | |
Darling International (DAR) | 0.0 | $664k | 36k | 18.65 | |
ON Semiconductor (ON) | 0.0 | $534k | 66k | 8.07 | |
Tenne | 0.0 | $335k | 7.4k | 45.27 | |
US Airways | 0.0 | $218k | 13k | 16.39 | |
Exide Technologies | 0.0 | $4.9k | 37k | 0.13 | |
Fairchild Semiconductor International | 0.0 | $164k | 12k | 13.78 | |
Community Health Systems (CYH) | 0.0 | $319k | 6.8k | 46.91 | |
Armstrong World Industries (AWI) | 0.0 | $349k | 7.3k | 47.81 | |
Cinemark Holdings (CNK) | 0.0 | $645k | 23k | 27.92 | |
Oil States International (OIS) | 0.0 | $222k | 2.4k | 92.50 | |
Talisman Energy Inc Com Stk | 0.0 | $855k | 75k | 11.42 | |
Belden (BDC) | 0.0 | $404k | 8.1k | 49.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $766k | 19k | 40.53 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $109k | 19k | 5.62 | |
Revlon | 0.0 | $379k | 17k | 22.03 | |
Eldorado Gold Corp | 0.0 | $372k | 60k | 6.19 | |
Gran Tierra Energy | 0.0 | $761k | 125k | 6.07 | |
Precision Drilling Corporation | 0.0 | $824k | 97k | 8.51 | |
Thompson Creek Metals | 0.0 | $255k | 84k | 3.03 | |
Kodiak Oil & Gas | 0.0 | $152k | 17k | 8.89 | |
CHINA CORD Blood Corp | 0.0 | $53k | 18k | 2.90 | |
ChinaCache International Holdings | 0.0 | $152k | 38k | 4.05 | |
Threshold Pharmaceuticals | 0.0 | $367k | 70k | 5.26 | |
Baytex Energy Corp (BTE) | 0.0 | $490k | 14k | 36.03 | |
Tahoe Resources | 0.0 | $376k | 27k | 14.19 | |
Hollyfrontier Corp | 0.0 | $631k | 15k | 42.80 | |
Catamaran | 0.0 | $789k | 16k | 48.70 | |
Turquoisehillres | 0.0 | $448k | 76k | 5.93 | |
Mecox Lane Ltd spon adrrep 35 | 0.0 | $535k | 242k | 2.21 |