Fil

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
Google 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