Fil

Fil as of Dec. 31, 2011

Portfolio Holdings for Fil

Fil holds 693 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 4.3 $577M 49M 11.83
Google 3.5 $477M 740k 644.85
Baidu (BIDU) 3.1 $423M 3.7M 114.98
Apple (AAPL) 2.4 $322M 796k 405.08
Microsoft Corporation (MSFT) 1.9 $260M 10M 26.04
Chevron Corporation (CVX) 1.7 $233M 2.2M 107.01
Cisco Systems (CSCO) 1.7 $228M 13M 18.17
eBay (EBAY) 1.5 $206M 6.8M 30.41
Wells Fargo & Company (WFC) 1.5 $200M 7.2M 27.68
Sina Corporation 1.5 $199M 3.8M 52.66
Exxon Mobil Corporation (XOM) 1.4 $192M 2.2M 85.14
Anadarko Petroleum Corporation 1.3 $182M 2.4M 76.20
Citigroup (C) 1.3 $176M 6.6M 26.58
Pfizer (PFE) 1.3 $173M 8.0M 21.75
Procter & Gamble Company (PG) 1.3 $173M 2.6M 66.84
Time Warner 1.1 $154M 4.2M 36.37
Kraft Foods 1.1 $147M 3.9M 37.50
Noble Corporation Com Stk 1.1 $145M 4.7M 30.73
Banco Itau Holding Financeira (ITUB) 1.0 $130M 7.1M 18.34
Companhia de Bebidas das Americas 0.9 $126M 3.5M 36.10
Amgen (AMGN) 0.9 $125M 1.9M 64.82
Transocean (RIG) 0.9 $123M 3.2M 38.72
America Movil Sab De Cv spon adr l 0.8 $114M 5.0M 22.83
At&t (T) 0.8 $113M 3.7M 30.27
Covidien 0.8 $110M 2.4M 45.16
Oracle Corporation (ORCL) 0.8 $107M 4.1M 25.78
Vale 0.8 $107M 5.3M 20.41
Occidental Petroleum Corporation (OXY) 0.8 $105M 1.1M 93.66
U.S. Bancorp (USB) 0.8 $104M 3.8M 27.15
Barrick Gold Corp (GOLD) 0.7 $96M 2.1M 45.24
Baxter International (BAX) 0.7 $96M 1.9M 49.71
Walt Disney Company (DIS) 0.7 $97M 2.6M 37.43
51job 0.7 $96M 2.3M 42.18
CVS Caremark Corporation (CVS) 0.7 $94M 2.3M 41.04
Target Corporation (TGT) 0.7 $94M 1.8M 51.58
Elan Corporation 0.7 $93M 6.8M 13.63
Philip Morris International (PM) 0.7 $92M 1.2M 78.79
NVIDIA Corporation (NVDA) 0.7 $90M 6.5M 13.96
SouFun Holdings 0.7 $91M 6.3M 14.44
Lowe's Companies (LOW) 0.7 $89M 3.5M 25.67
Fiserv (FI) 0.7 $89M 1.5M 59.10
Banco Bradesco SA (BBD) 0.7 $89M 5.3M 16.62
Suncor Energy (SU) 0.6 $87M 3.0M 28.71
Coca-Cola Company (KO) 0.6 $84M 1.2M 70.15
Teva Pharmaceutical Industries (TEVA) 0.6 $83M 2.0M 40.75
Via 0.6 $81M 1.8M 45.77
Autodesk (ADSK) 0.6 $81M 2.7M 30.46
Capital One Financial (COF) 0.6 $81M 1.9M 42.45
McKesson Corporation (MCK) 0.6 $80M 1.0M 78.29
Pepsi (PEP) 0.6 $79M 1.2M 66.53
Tyco International Ltd S hs 0.6 $79M 1.7M 46.81
Lam Research Corporation 0.6 $75M 2.0M 37.25
Citrix Systems 0.6 $74M 1.2M 60.90
Stanley Black & Decker (SWK) 0.5 $72M 1.1M 67.96
WuXi PharmaTech 0.5 $72M 6.5M 11.09
Medco Health Solutions 0.5 $69M 1.2M 55.56
Fomento Economico Mexicano SAB (FMX) 0.5 $68M 968k 69.82
Virgin Media 0.5 $68M 3.2M 21.43
DaVita (DVA) 0.5 $65M 851k 75.93
Comcast Corporation (CMCSA) 0.5 $63M 2.7M 23.72
Johnson & Johnson (JNJ) 0.5 $64M 974k 65.79
CenturyLink 0.5 $63M 1.7M 37.32
Baker Hughes Incorporated 0.5 $63M 1.3M 48.35
TJX Companies (TJX) 0.5 $63M 973k 64.93
Merck & Co (MRK) 0.5 $62M 1.6M 37.72
Cameron International Corporation 0.5 $63M 1.3M 48.90
Halliburton Company (HAL) 0.5 $61M 1.8M 34.45
Zimmer Holdings (ZBH) 0.5 $61M 1.1M 53.48
Compania de Minas Buenaventura SA (BVN) 0.4 $57M 1.5M 37.90
MasterCard Incorporated (MA) 0.4 $58M 154k 374.71
Union Pacific Corporation (UNP) 0.4 $57M 538k 106.19
Schlumberger (SLB) 0.4 $54M 801k 67.51
Cme (CME) 0.4 $51M 210k 244.19
Newmont Mining Corporation (NEM) 0.4 $52M 864k 60.02
Goldcorp 0.4 $52M 1.2M 43.81
Ingersoll-rand Co Ltd-cl A 0.4 $51M 1.7M 30.61
iSoftStone Holdings 0.4 $50M 5.8M 8.75
United Parcel Service (UPS) 0.4 $49M 660k 73.55
ConocoPhillips (COP) 0.4 $49M 670k 72.88
Fidelity National Information Services (FIS) 0.3 $48M 1.8M 26.55
Agilent Technologies Inc C ommon (A) 0.3 $47M 1.3M 35.24
Danaher Corporation (DHR) 0.3 $48M 1.0M 47.38
Express Scripts 0.3 $48M 1.1M 44.58
Petroleo Brasileiro SA (PBR.A) 0.3 $46M 2.0M 23.41
Gilead Sciences (GILD) 0.3 $46M 1.1M 40.71
Towers Watson & Co 0.3 $46M 763k 60.50
Emerson Electric (EMR) 0.3 $44M 944k 46.71
Rockwell Collins 0.3 $44M 793k 55.62
MetLife (MET) 0.3 $45M 1.4M 31.18
Petroleo Brasileiro SA (PBR) 0.3 $43M 1.7M 24.76
Corning Incorporated (GLW) 0.3 $43M 3.3M 13.02
Willis Group Holdings 0.3 $43M 1.1M 38.79
Kroger (KR) 0.3 $43M 1.8M 24.39
Altria (MO) 0.3 $44M 1.5M 29.77
Hess (HES) 0.3 $43M 752k 56.79
Ctrip.com International 0.3 $43M 1.8M 23.73
Accenture (ACN) 0.3 $41M 773k 53.57
McDonald's Corporation (MCD) 0.3 $41M 403k 100.70
American Tower Corporation 0.3 $40M 672k 60.20
Companhia Energetica Minas Gerais (CIG) 0.3 $40M 2.2M 17.82
Crown Holdings (CCK) 0.3 $39M 1.1M 33.67
Home Depot (HD) 0.3 $39M 917k 42.08
Synopsys (SNPS) 0.3 $37M 1.4M 27.18
Te Connectivity Ltd for 0.3 $36M 1.2M 31.11
Maxim Integrated Products 0.3 $35M 1.3M 26.27
Marathon Oil Corporation (MRO) 0.3 $35M 1.2M 29.63
Intel Corporation (INTC) 0.2 $34M 1.4M 24.50
Robert Half International (RHI) 0.2 $34M 1.2M 28.40
Hollysys Automation Technolo (HOLI) 0.2 $34M 4.0M 8.34
TD Ameritrade Holding 0.2 $33M 2.1M 15.65
Dow Chemical Company 0.2 $32M 1.1M 28.74
Dresser-Rand 0.2 $33M 654k 50.09
Spreadtrum Communications 0.2 $32M 1.5M 20.46
AsiaInfo-Linkage 0.2 $32M 4.0M 7.82
Vale (VALE) 0.2 $29M 1.4M 21.42
Owens Corning (OC) 0.2 $30M 1.0M 29.19
Potash Corp. Of Saskatchewan I 0.2 $30M 737k 41.27
Directv 0.2 $30M 692k 42.84
Mead Johnson Nutrition 0.2 $29M 425k 68.69
Rogers Communications -cl B (RCI) 0.2 $29M 754k 38.73
Mednax (MD) 0.2 $30M 411k 72.15
Family Dollar Stores 0.2 $28M 487k 57.85
Verizon Communications (VZ) 0.2 $29M 723k 40.14
Exelon Corporation (EXC) 0.2 $28M 648k 43.64
Manpower (MAN) 0.2 $28M 782k 35.72
JPMorgan Chase & Co. (JPM) 0.2 $27M 815k 33.29
KBR (KBR) 0.2 $27M 982k 27.74
New Oriental Education & Tech 0.2 $28M 1.2M 24.00
Rockwell Automation (ROK) 0.2 $27M 362k 73.53
Lazard Ltd-cl A shs a 0.2 $26M 1.0M 25.79
CNinsure 0.2 $25M 3.7M 6.81
Kinross Gold Corp (KGC) 0.2 $26M 2.3M 11.33
Pvh Corporation (PVH) 0.2 $25M 353k 71.05
Goldcorp Inc New note 2.000% 8/0 0.2 $25M 21M 1.22
National-Oilwell Var 0.2 $25M 368k 67.90
Fluor Corporation (FLR) 0.2 $24M 479k 50.31
Roper Industries (ROP) 0.2 $25M 287k 87.12
SBA Communications Corporation 0.2 $25M 571k 42.96
Mosaic (MOS) 0.2 $25M 489k 50.31
Ace Limited Cmn 0.2 $23M 329k 70.24
CIGNA Corporation 0.2 $23M 538k 42.27
Deere & Company (DE) 0.2 $24M 304k 77.66
Parker-Hannifin Corporation (PH) 0.2 $23M 298k 76.79
EOG Resources (EOG) 0.2 $23M 236k 98.09
Yahoo! 0.2 $23M 1.4M 16.13
Ens 0.2 $22M 453k 47.45
Marsh & McLennan Companies (MMC) 0.2 $21M 670k 31.91
UnitedHealth (UNH) 0.2 $22M 424k 51.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 590k 36.61
Southern Company (SO) 0.2 $22M 479k 46.52
Murphy Oil Corporation (MUR) 0.2 $21M 379k 55.88
Omni (OMC) 0.2 $22M 497k 44.32
Rowan Companies 0.2 $21M 691k 30.85
Aon Corporation 0.1 $21M 446k 46.85
Abbott Laboratories (ABT) 0.1 $20M 355k 56.37
Coach 0.1 $21M 332k 61.57
International Business Machines (IBM) 0.1 $20M 108k 185.74
Amazon (AMZN) 0.1 $20M 117k 173.49
CF Industries Holdings (CF) 0.1 $20M 136k 144.48
Dick's Sporting Goods (DKS) 0.1 $19M 503k 37.16
Pulte (PHM) 0.1 $20M 3.1M 6.31
Adobe Systems Incorporated (ADBE) 0.1 $18M 649k 28.44
Helmerich & Payne (HP) 0.1 $19M 333k 58.36
Discovery Communications 0.1 $18M 446k 41.19
Estee Lauder Companies (EL) 0.1 $19M 163k 113.65
Qihoo 360 Technologies Co Lt 0.1 $19M 1.2M 15.96
NetApp (NTAP) 0.1 $17M 477k 36.48
Johnson Controls 0.1 $18M 572k 31.11
Stryker Corporation (SYK) 0.1 $18M 355k 49.75
MercadoLibre (MELI) 0.1 $18M 227k 80.07
Companhia Paranaense de Energia 0.1 $18M 871k 20.89
Goldman Sachs (GS) 0.1 $16M 176k 90.65
Apache Corporation 0.1 $16M 174k 90.52
Xilinx 0.1 $16M 507k 32.26
Avnet (AVT) 0.1 $16M 511k 31.22
Mindray Medical International 0.1 $16M 614k 26.17
Copa Holdings Sa-class A (CPA) 0.1 $16M 276k 59.17
Parametric Technology 0.1 $17M 918k 18.42
CommVault Systems (CVLT) 0.1 $16M 374k 43.19
Signet Jewelers (SIG) 0.1 $16M 367k 43.62
Packaging Corporation of America (PKG) 0.1 $15M 588k 25.13
Crown Castle International 0.1 $15M 335k 44.85
Franklin Resources (BEN) 0.1 $15M 159k 96.17
Endo Pharmaceuticals 0.1 $15M 433k 34.69
Sohu 0.1 $14M 286k 50.14
Ventas (VTR) 0.1 $15M 268k 55.43
Chinacast Education Corporation (CAST) 0.1 $14M 2.4M 6.08
Synaptics, Incorporated (SYNA) 0.1 $15M 504k 30.65
Ternium (TX) 0.1 $15M 845k 18.25
3SBio (SSRX) 0.1 $15M 1.4M 10.54
SuccessFactors 0.1 $15M 365k 39.86
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 1.2M 11.97
Banro Corp 0.1 $15M 3.9M 3.72
Bristol Myers Squibb (BMY) 0.1 $14M 388k 35.34
BMC Software 0.1 $14M 435k 32.60
Public Storage (PSA) 0.1 $14M 99k 135.55
Boston Scientific Corporation (BSX) 0.1 $14M 2.6M 5.35
Las Vegas Sands (LVS) 0.1 $14M 324k 42.73
Allergan 0.1 $14M 153k 88.22
WellPoint 0.1 $14M 208k 66.48
Donaldson Company (DCI) 0.1 $14M 205k 68.90
Atmel Corporation 0.1 $14M 1.7M 8.14
Wyndham Worldwide Corporation 0.1 $13M 349k 38.11
Ball Corporation (BALL) 0.1 $14M 377k 35.86
Yamana Gold 0.1 $13M 889k 14.58
AirMedia 0.1 $14M 3.9M 3.56
Northern Trust Corporation (NTRS) 0.1 $12M 302k 39.82
AmerisourceBergen (COR) 0.1 $13M 339k 37.30
Stericycle (SRCL) 0.1 $13M 164k 78.21
Under Armour (UAA) 0.1 $12M 164k 72.20
Hanger Orthopedic 0.1 $12M 636k 18.60
TAL Education (TAL) 0.1 $13M 1.3M 9.99
Hollyfrontier Corp 0.1 $12M 508k 23.20
Cit 0.1 $12M 327k 35.02
Bank of America Corporation (BAC) 0.1 $11M 2.0M 5.56
Bank of New York Mellon Corporation (BK) 0.1 $10M 519k 19.99
General Electric Company 0.1 $11M 630k 17.98
Cameco Corporation (CCJ) 0.1 $11M 609k 17.83
Mettler-Toledo International (MTD) 0.1 $11M 76k 148.20
Becton, Dickinson and (BDX) 0.1 $10M 139k 74.94
Tor Dom Bk Cad (TD) 0.1 $10M 136k 74.57
KIT digital 0.1 $12M 1.4M 8.43
Taiwan Semiconductor Mfg (TSM) 0.1 $9.6M 734k 13.05
United Technologies Corporation 0.1 $10M 136k 73.76
FLIR Systems 0.1 $9.8M 384k 25.48
Perfect World 0.1 $9.1M 870k 10.49
Humana (HUM) 0.1 $9.6M 109k 88.12
Intuit (INTU) 0.1 $9.9M 188k 52.84
McDermott International 0.1 $10M 880k 11.31
Constant Contact 0.1 $9.9M 416k 23.81
China Kanghui Holdings 0.1 $9.7M 652k 14.85
ICICI Bank (IBN) 0.1 $8.5M 321k 26.35
Tiffany & Co. 0.1 $8.0M 121k 66.68
Laboratory Corp. of America Holdings 0.1 $7.6M 87k 86.71
Thermo Fisher Scientific (TMO) 0.1 $8.8M 194k 45.17
Methanex Corp (MEOH) 0.1 $8.6M 379k 22.70
Deutsche Bank Ag-registered (DB) 0.1 $7.9M 207k 38.19
Qiagen 0.1 $7.5M 541k 13.80
Greenhill & Co 0.1 $7.7M 212k 36.41
VanceInfo Technologies 0.1 $8.5M 939k 9.03
FTI Consulting (FCN) 0.1 $7.4M 174k 42.63
Gafisa SA 0.1 $7.3M 1.6M 4.57
Aetna 0.1 $6.7M 157k 42.40
Qualcomm (QCOM) 0.1 $6.5M 119k 54.87
Simcere Pharmaceutical 0.1 $6.3M 664k 9.51
Altera Corporation 0.1 $7.2M 192k 37.37
OfficeMax Incorporated 0.1 $6.6M 1.5M 4.33
China Lodging 0.1 $7.3M 547k 13.40
ACCRETIVE Health 0.1 $7.3M 312k 23.44
Telefonica Brasil Sa 0.1 $6.4M 232k 27.63
7 Days Group Holdings 0.0 $5.0M 445k 11.19
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 169k 34.61
Digital Realty Trust (DLR) 0.0 $4.9M 74k 66.99
Cooper Companies 0.0 $5.1M 72k 70.90
Nike (NKE) 0.0 $4.9M 50k 97.19
Xerox Corporation 0.0 $5.0M 626k 8.00
Sempra Energy (SRE) 0.0 $5.1M 92k 55.37
Cypress Semiconductor Corporation 0.0 $5.7M 339k 16.88
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 164k 29.60
Rbc Cad (RY) 0.0 $5.2M 102k 50.94
Simon Property (SPG) 0.0 $5.8M 44k 130.08
Camelot Information Systems 0.0 $4.8M 1.7M 2.78
Charm Communications (CHRM) 0.0 $5.6M 690k 8.11
American Express Company (AXP) 0.0 $3.6M 76k 47.72
Eli Lilly & Co. (LLY) 0.0 $3.9M 93k 41.69
Pharmasset 0.0 $3.6M 29k 124.87
DENTSPLY International 0.0 $4.7M 133k 35.16
Edwards Lifesciences (EW) 0.0 $4.3M 60k 71.50
Hologic (HOLX) 0.0 $3.9M 221k 17.74
Morgan Stanley (MS) 0.0 $4.7M 313k 15.12
Texas Instruments Incorporated (TXN) 0.0 $3.5M 120k 29.33
HDFC Bank (HDB) 0.0 $3.5M 133k 26.47
eLong 0.0 $4.3M 307k 14.08
Juniper Networks (JNPR) 0.0 $4.7M 228k 20.52
Zhongpin 0.0 $4.0M 466k 8.49
American Equity Investment Life Holding 0.0 $4.2M 404k 10.40
Stillwater Mining Company 0.0 $4.2M 409k 10.19
Universal Display Corporation (OLED) 0.0 $3.5M 97k 36.25
Randgold Resources 0.0 $4.1M 40k 102.10
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 97k 48.72
Bk Nova Cad (BNS) 0.0 $3.8M 77k 49.70
St. Jude Medical 0.0 $4.3M 123k 34.61
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 66k 54.81
Oneok (OKE) 0.0 $4.6M 52k 86.85
Silver Wheaton Corp 0.0 $3.6M 123k 28.95
SciClone Pharmaceuticals 0.0 $4.4M 1.0M 4.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 63k 57.57
Endologix 0.0 $3.8M 327k 11.57
Ambow Education Holding 0.0 $3.4M 498k 6.88
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 48k 64.31
Infosys Technologies (INFY) 0.0 $2.7M 52k 51.72
CMS Energy Corporation (CMS) 0.0 $3.2M 143k 22.44
CTC Media 0.0 $2.1M 234k 8.79
Principal Financial (PFG) 0.0 $2.3M 94k 24.88
Affiliated Managers (AMG) 0.0 $3.2M 33k 96.45
Canadian Natl Ry (CNI) 0.0 $3.0M 38k 78.41
Costco Wholesale Corporation (COST) 0.0 $3.1M 37k 84.45
CSX Corporation (CSX) 0.0 $2.7M 127k 21.11
Peabody Energy Corporation 0.0 $3.2M 98k 33.02
Hospira 0.0 $2.5M 83k 30.31
Cardinal Health (CAH) 0.0 $2.8M 69k 40.82
Bed Bath & Beyond 0.0 $2.2M 37k 58.90
Copart (CPRT) 0.0 $2.8M 59k 48.21
FMC Technologies 0.0 $3.0M 57k 52.33
Noble Energy 0.0 $3.2M 34k 94.39
C.R. Bard 0.0 $3.1M 36k 86.18
Newell Rubbermaid (NWL) 0.0 $2.8M 173k 16.25
Cadence Design Systems (CDNS) 0.0 $3.4M 322k 10.44
Valero Energy Corporation (VLO) 0.0 $3.0M 143k 20.73
Lockheed Martin Corporation (LMT) 0.0 $3.0M 36k 81.90
Cenovus Energy (CVE) 0.0 $2.5M 76k 33.02
Hewlett-Packard Company 0.0 $2.2M 84k 25.76
Sigma-Aldrich Corporation 0.0 $2.4M 38k 62.48
Biogen Idec (BIIB) 0.0 $2.2M 20k 110.39
Linear Technology Corporation 0.0 $2.3M 76k 30.32
Canadian Natural Resources (CNQ) 0.0 $3.0M 79k 37.20
Dell 0.0 $3.2M 215k 14.83
SL Green Realty 0.0 $3.1M 45k 67.61
Advance Auto Parts (AAP) 0.0 $2.5M 35k 70.53
Dr Pepper Snapple 0.0 $2.2M 55k 39.94
Chesapeake Energy Corporation 0.0 $2.7M 120k 22.57
Pioneer Natural Resources 0.0 $2.0M 23k 89.21
Sykes Enterprises, Incorporated 0.0 $2.5M 158k 15.89
Alpha Natural Resources 0.0 $2.7M 131k 20.19
Amdocs Ltd ord (DOX) 0.0 $2.9M 101k 28.58
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 137k 18.98
Health Net 0.0 $3.1M 102k 30.71
Marvell Technology Group 0.0 $3.0M 219k 13.78
Transcanada Corp 0.0 $3.0M 69k 43.39
Tutor Perini Corporation (TPC) 0.0 $2.4M 196k 12.52
VisionChina Media 0.0 $2.9M 2.3M 1.27
Perrigo Company 0.0 $2.1M 22k 97.28
Sirona Dental Systems 0.0 $2.7M 61k 44.31
Cibc Cad (CM) 0.0 $2.1M 29k 72.30
E-House 0.0 $3.1M 730k 4.29
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 25k 110.73
Northern Oil & Gas 0.0 $2.1M 89k 24.05
Oil States International (OIS) 0.0 $2.4M 31k 76.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 358k 7.78
Ocwen Financial Corporation 0.0 $2.8M 195k 14.50
Covance 0.0 $3.3M 72k 46.34
KongZhong Corporation 0.0 $3.0M 720k 4.16
Navistar International Corporation 0.0 $2.1M 55k 37.81
China Real Estate Info Corp 0.0 $2.3M 562k 4.06
Acme Packet 0.0 $2.6M 84k 30.86
HeartWare International 0.0 $2.8M 40k 69.06
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 44k 61.43
Xueda Education 0.0 $2.7M 775k 3.49
Global X InterBolsa FTSE Colombia20 0.0 $2.3M 131k 17.80
Bitauto Hldg 0.0 $2.2M 543k 4.02
Penn West Energy Trust 0.0 $3.2M 161k 19.84
VELTI PLC ST Helier 0.0 $2.4M 362k 6.60
Freescale Semiconductor Holdin 0.0 $2.7M 206k 12.95
Jiayuan.com Internationa 0.0 $2.7M 464k 5.84
Beam 0.0 $2.1M 40k 51.22
Ocean Rig Udw 0.0 $2.7M 229k 11.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 36k 50.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 191k 5.54
State Street Corporation (STT) 0.0 $946k 23k 40.37
Discover Financial Services (DFS) 0.0 $789k 33k 24.26
Interactive Brokers (IBKR) 0.0 $1.6M 108k 15.07
Berkshire Hathaway (BRK.B) 0.0 $1.9M 25k 76.56
Caterpillar (CAT) 0.0 $927k 10k 90.88
Ardea Biosciences 0.0 $771k 45k 17.33
Brookfield Asset Management 0.0 $1.1M 39k 27.58
FirstEnergy (FE) 0.0 $871k 20k 44.67
Cummins (CMI) 0.0 $1.2M 14k 88.57
PPG Industries (PPG) 0.0 $878k 11k 83.89
V.F. Corporation (VFC) 0.0 $781k 6.1k 128.03
Global Payments (GPN) 0.0 $1.4M 30k 47.74
AFLAC Incorporated (AFL) 0.0 $930k 21k 43.52
Boeing Company (BA) 0.0 $1.2M 17k 74.10
Commercial Metals Company (CMC) 0.0 $838k 60k 13.97
International Paper Company (IP) 0.0 $1.2M 39k 29.77
Vishay Intertechnology (VSH) 0.0 $1.2M 137k 9.11
Universal Health Services (UHS) 0.0 $1.3M 34k 38.81
Unum (UNM) 0.0 $880k 41k 21.29
Tyson Foods (TSN) 0.0 $1.3M 64k 20.97
Agrium 0.0 $738k 11k 67.25
WellCare Health Plans 0.0 $1.8M 34k 53.34
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 92.10
Nextera Energy (NEE) 0.0 $1.3M 21k 60.85
Praxair 0.0 $1.1M 10k 107.23
Encana Corp 0.0 $993k 54k 18.45
Canadian Pacific Railway 0.0 $811k 12k 66.84
Ford Motor Company (F) 0.0 $1.2M 115k 10.71
EMC Corporation 0.0 $1.2M 56k 21.72
Imperial Oil (IMO) 0.0 $942k 21k 44.30
Starbucks Corporation (SBUX) 0.0 $1.0M 22k 46.15
ITT Educational Services (ESINQ) 0.0 $1.8M 31k 57.75
Papa John's Int'l (PZZA) 0.0 $1.1M 28k 38.39
Theravance 0.0 $1.0M 46k 22.10
PDL BioPharma 0.0 $1.3M 206k 6.19
Bce (BCE) 0.0 $752k 18k 41.66
PPL Corporation (PPL) 0.0 $1.3M 42k 29.62
Precision Castparts 0.0 $1.6M 9.7k 166.29
NII Holdings 0.0 $822k 39k 21.29
Walter Energy 0.0 $825k 14k 60.22
TRW Automotive Holdings 0.0 $746k 23k 32.58
ON Semiconductor (ON) 0.0 $789k 102k 7.73
salesforce (CRM) 0.0 $1.7M 16k 101.46
Lorillard 0.0 $1.9M 17k 114.30
Onyx Pharmaceuticals 0.0 $1.2M 27k 43.70
Enbridge (ENB) 0.0 $1.9M 52k 37.31
Sun Life Financial (SLF) 0.0 $761k 41k 18.38
Berry Petroleum Company 0.0 $750k 18k 42.13
Cinemark Holdings (CNK) 0.0 $1.5M 82k 18.69
CenterPoint Energy (CNP) 0.0 $1.5M 71k 20.35
Consolidated Communications Holdings 0.0 $780k 41k 19.28
Douglas Emmett (DEI) 0.0 $734k 40k 18.58
Gulfport Energy Corporation 0.0 $777k 26k 29.88
Houston Wire & Cable Company 0.0 $1.6M 112k 14.08
Talisman Energy Inc Com Stk 0.0 $1.6M 129k 12.61
ViroPharma Incorporated 0.0 $1.9M 68k 27.72
Ameristar Casinos 0.0 $749k 43k 17.57
Ashland 0.0 $1.8M 31k 57.52
Cymer 0.0 $1.5M 29k 50.60
Flowserve Corporation (FLS) 0.0 $721k 7.2k 100.14
Foster Wheeler Ltd Com Stk 0.0 $1.2M 62k 19.39
Informatica Corporation 0.0 $2.0M 54k 37.11
NxStage Medical 0.0 $1.3M 73k 17.69
United Therapeutics Corporation (UTHR) 0.0 $1.1M 22k 47.39
Basic Energy Services 0.0 $812k 41k 19.90
Open Text Corp (OTEX) 0.0 $997k 20k 51.11
TreeHouse Foods (THS) 0.0 $697k 11k 65.75
Volcano Corporation 0.0 $1.3M 56k 23.94
Eldorado Gold Corp 0.0 $1.1M 78k 13.62
Ivanhoe Mines 0.0 $2.0M 111k 17.84
National Retail Properties (NNN) 0.0 $769k 29k 26.66
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 42k 34.88
Universal Travel 0.0 $825k 417k 1.98
Weatherford International Lt reg 0.0 $1.2M 82k 14.37
Manulife Finl Corp (MFC) 0.0 $1.7M 165k 10.55
Boston Properties (BXP) 0.0 $903k 9.0k 100.33
Seadrill 0.0 $773k 23k 33.18
Thomson Reuters Corp 0.0 $692k 26k 26.80
Colfax Corporation 0.0 $714k 25k 28.79
Garmin (GRMN) 0.0 $1.9M 48k 40.59
Avago Technologies 0.0 $1.5M 51k 28.92
Valeant Pharmaceuticals Int 0.0 $1.3M 29k 46.45
Magnum Hunter Resources Corporation 0.0 $894k 167k 5.36
Industries N shs - a - (LYB) 0.0 $761k 23k 32.52
SPECIALTIES INC Mecox Lane 0.0 $1.5M 1.3M 1.15
Baytex Energy Corp (BTE) 0.0 $989k 18k 55.36
Interxion Holding 0.0 $1.1M 81k 12.90
Netqin Mobile 0.0 $1.4M 263k 5.43
Grifols S A 0.0 $1.2M 221k 5.45
Groupon 0.0 $1.3M 62k 20.63
Compass Minerals International (CMP) 0.0 $303k 4.4k 68.86
E TRADE Financial Corporation 0.0 $132k 17k 8.00
Hasbro (HAS) 0.0 $533k 17k 31.92
Time Warner Cable 0.0 $28k 441.00 63.49
Mobile TeleSystems OJSC 0.0 $26k 1.8k 14.53
NRG Energy (NRG) 0.0 $35k 1.9k 17.96
Portland General Electric Company (POR) 0.0 $54k 2.1k 25.39
El Paso Corporation 0.0 $10k 382.00 26.18
Seacor Holdings 0.0 $18k 200.00 90.00
Emcor (EME) 0.0 $569k 21k 27.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $331k 29k 11.45
Broadridge Financial Solutions (BR) 0.0 $235k 10k 22.60
Western Union Company (WU) 0.0 $34k 1.9k 18.36
SLM Corporation (SLM) 0.0 $8.0k 600.00 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $457k 26k 17.64
Monsanto Company 0.0 $56k 800.00 70.00
Republic Services (RSG) 0.0 $604k 22k 27.45
P.F. Chang's China Bistro 0.0 $16k 500.00 32.00
Ameren Corporation (AEE) 0.0 $53k 1.6k 33.76
Consolidated Edison (ED) 0.0 $404k 6.4k 62.85
Scholastic Corporation (SCHL) 0.0 $45k 1.5k 30.00
Shaw Communications Inc cl b conv 0.0 $530k 27k 19.88
3M Company (MMM) 0.0 $52k 634.00 82.02
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
NYSE Euronext 0.0 $19k 712.00 26.69
Ritchie Bros. Auctioneers Inco 0.0 $151k 6.9k 21.91
Solera Holdings 0.0 $229k 5.1k 44.90
McGraw-Hill Companies 0.0 $20k 449.00 44.54
Uti Worldwide 0.0 $4.0k 300.00 13.33
Molson Coors Brewing Company (TAP) 0.0 $21k 481.00 43.66
Nu Skin Enterprises (NUS) 0.0 $243k 5.0k 48.60
Ross Stores (ROST) 0.0 $12k 250.00 48.00
BE Aerospace 0.0 $452k 12k 38.97
Albany International (AIN) 0.0 $21k 900.00 23.33
Comerica Incorporated (CMA) 0.0 $396k 15k 25.88
Regions Financial Corporation (RF) 0.0 $618k 144k 4.30
Affymetrix 0.0 $13k 3.2k 4.05
Shuffle Master 0.0 $50k 4.2k 11.90
Waddell & Reed Financial 0.0 $403k 16k 25.25
Universal Corporation (UVV) 0.0 $20k 440.00 45.45
TECO Energy 0.0 $45k 2.4k 19.15
Equity Residential (EQR) 0.0 $672k 12k 57.44
Valassis Communications 0.0 $19k 1.0k 19.00
Masco Corporation (MAS) 0.0 $15k 1.4k 10.53
Plantronics 0.0 $25k 700.00 35.71
Fossil 0.0 $4.0k 47.00 85.11
American Greetings Corporation 0.0 $8.0k 600.00 13.33
DeVry 0.0 $8.0k 200.00 40.00
Raytheon Company 0.0 $58k 1.2k 49.07
Adtran 0.0 $308k 10k 30.50
Air Products & Chemicals (APD) 0.0 $26k 300.00 86.67
Photronics (PLAB) 0.0 $2.0k 400.00 5.00
Compuware Corporation 0.0 $675k 82k 8.28
Progress Software Corporation (PRGS) 0.0 $206k 11k 19.43
Olin Corporation (OLN) 0.0 $597k 30k 19.83
BB&T Corporation 0.0 $13k 500.00 26.00
DISH Network 0.0 $452k 16k 28.61
Domtar Corp 0.0 $192k 2.4k 81.15
Honeywell International (HON) 0.0 $138k 2.5k 54.91
Walgreen Company 0.0 $615k 18k 33.56
John Wiley & Sons (WLY) 0.0 $18k 400.00 45.00
American Electric Power Company (AEP) 0.0 $531k 13k 41.57
Gap (GAP) 0.0 $251k 13k 18.89
KT Corporation (KT) 0.0 $622k 40k 15.58
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Jacobs Engineering 0.0 $9.0k 230.00 39.13
Harman International Industries 0.0 $8.0k 200.00 40.00
Whole Foods Market 0.0 $621k 8.9k 69.78
General Dynamics Corporation (GD) 0.0 $160k 2.4k 67.23
Washington Post Company 0.0 $22k 57.00 385.96
Fifth Third Ban (FITB) 0.0 $296k 23k 12.98
Deluxe Corporation (DLX) 0.0 $10k 449.00 22.27
Kellogg Company (K) 0.0 $9.0k 182.00 49.45
Dollar Tree (DLTR) 0.0 $7.0k 82.00 85.37
Visa (V) 0.0 $7.0k 68.00 102.94
WESCO International (WCC) 0.0 $624k 12k 53.33
Montpelier Re Holdings/mrh 0.0 $20k 1.1k 18.18
AutoZone (AZO) 0.0 $460k 1.4k 328.57
Regal Entertainment 0.0 $227k 19k 11.95
Strayer Education 0.0 $10k 100.00 100.00
WABCO Holdings 0.0 $5.0k 111.00 45.05
Magna Intl Inc cl a (MGA) 0.0 $538k 16k 33.14
Applied Materials (AMAT) 0.0 $5.0k 500.00 10.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
Highwoods Properties (HIW) 0.0 $8.0k 254.00 31.50
IRSA Inversiones Representaciones 0.0 $13k 1.3k 9.91
Paccar (PCAR) 0.0 $12k 312.00 38.46
Kaiser Aluminum (KALU) 0.0 $425k 9.3k 45.70
Cascade Corporation 0.0 $48k 1.0k 48.00
Kennametal (KMT) 0.0 $291k 8.0k 36.38
Research In Motion 0.0 $504k 35k 14.39
NVR (NVR) 0.0 $14k 20.00 700.00
Whiting Petroleum Corporation 0.0 $350k 7.5k 46.67
Carlisle Companies (CSL) 0.0 $573k 13k 45.12
Investment Technology 0.0 $348k 32k 10.88
Take-Two Interactive Software (TTWO) 0.0 $22k 1.6k 13.75
Calpine Corporation 0.0 $567k 34k 16.48
Delta Air Lines (DAL) 0.0 $999.180000 182.00 5.49
Tesoro Corporation 0.0 $649k 28k 23.43
Maximus (MMS) 0.0 $21k 500.00 42.00
Micron Technology (MU) 0.0 $10k 1.6k 6.40
TriQuint Semiconductor 0.0 $172k 35k 4.89
Tenne 0.0 $307k 10k 29.81
Entergy Corporation (ETR) 0.0 $56k 758.00 73.88
IntercontinentalEx.. 0.0 $12k 100.00 120.00
WNS 0.0 $11k 1.2k 9.17
Broadcom Corporation 0.0 $664k 23k 29.51
Cbeyond 0.0 $7.0k 850.00 8.24
Cogent Communications (CCOI) 0.0 $543k 32k 16.81
Consolidated Graphics 0.0 $49k 1.0k 49.00
ESCO Technologies (ESE) 0.0 $41k 1.4k 29.29
Fushi Copperweld 0.0 $5.0k 645.00 7.75
Graphic Packaging Holding Company (GPK) 0.0 $15k 3.4k 4.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $452k 7.3k 61.92
Newport Corporation 0.0 $13k 900.00 14.44
Old National Ban (ONB) 0.0 $45k 3.8k 11.84
PetroQuest Energy 0.0 $21k 3.1k 6.77
PMC-Sierra 0.0 $5.0k 1.0k 5.00
Rock-Tenn Company 0.0 $387k 6.7k 57.76
Sonic Automotive (SAH) 0.0 $523k 35k 14.82
United Online 0.0 $39k 7.0k 5.57
VAALCO Energy (EGY) 0.0 $38k 6.2k 6.13
Abiomed 0.0 $5.0k 293.00 17.06
AeroVironment (AVAV) 0.0 $22k 700.00 31.43
Alaska Air (ALK) 0.0 $23k 308.00 74.68
Calamos Asset Management 0.0 $255k 20k 12.86
Charming Shoppes 0.0 $59k 12k 4.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $117k 20k 5.74
Micrel, Incorporated 0.0 $42k 4.1k 10.30
American Campus Communities 0.0 $504k 12k 42.35
Alaska Communications Systems 0.0 $3.0k 1.1k 2.73
Armstrong World Industries (AWI) 0.0 $229k 5.2k 44.04
Blue Coat Systems 0.0 $31k 1.2k 25.83
Chemed Corp Com Stk (CHE) 0.0 $367k 7.1k 51.69
Comtech Telecomm (CMTL) 0.0 $41k 1.4k 29.29
Digital River 0.0 $269k 18k 14.94
DreamWorks Animation SKG 0.0 $198k 12k 16.50
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Greatbatch 0.0 $22k 1.0k 22.00
Group Cgi Cad Cl A 0.0 $330k 18k 18.82
Global Sources 0.0 $8.0k 1.6k 4.96
Laclede 0.0 $62k 1.5k 41.20
LivePerson (LPSN) 0.0 $227k 18k 12.75
Southwest Airlines (LUV) 0.0 $13k 1.5k 8.78
Nexen 0.0 $612k 39k 15.80
Pegasystems (PEGA) 0.0 $362k 12k 29.92
Post Properties 0.0 $414k 9.4k 44.04
Boston Beer Company (SAM) 0.0 $22k 200.00 110.00
Sterlite Industries India 0.0 $25k 3.6k 6.94
Tim Hortons Inc Com Stk 0.0 $604k 12k 48.60
Tempur-Pedic International (TPX) 0.0 $347k 6.5k 53.38
True Religion Apparel 0.0 $25k 700.00 35.71
Allegiant Travel Company (ALGT) 0.0 $49k 912.00 53.73
Asml Holding Nv Adr depository receipts 0.0 $11k 263.00 41.83
Credicorp (BAP) 0.0 $505k 4.6k 108.77
British American Tobac (BTI) 0.0 $38k 400.00 95.00
Cal-Maine Foods (CALM) 0.0 $52k 1.4k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $15k 190.00 78.95
Finish Line 0.0 $19k 1.0k 19.00
FormFactor (FORM) 0.0 $36k 7.0k 5.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $164k 8.8k 18.72
P.H. Glatfelter Company 0.0 $41k 2.9k 14.14
Myriad Genetics (MYGN) 0.0 $19k 900.00 21.11
NV Energy 0.0 $44k 2.7k 16.44
Pan American Silver Corp Can (PAAS) 0.0 $160k 7.4k 21.61
Poly 0.0 $5.0k 289.00 17.30
QLogic Corporation 0.0 $18k 1.2k 15.00
Agnico (AEM) 0.0 $439k 12k 36.11
American Science & Engineering 0.0 $41k 600.00 68.33
Brookfield Ppty Corp Cad 0.0 $562k 36k 15.82
Bancolombia (CIB) 0.0 $50k 855.00 58.48
CONMED Corporation (CNMD) 0.0 $44k 1.7k 25.88
Cubic Corporation 0.0 $18k 400.00 45.00
First Commonwealth Financial (FCF) 0.0 $53k 9.9k 5.35
IBERIABANK Corporation 0.0 $399k 8.0k 49.88
Nice Systems (NICE) 0.0 $284k 8.2k 34.63
Tech Data Corporation 0.0 $636k 13k 50.37
Integrys Energy 0.0 $3.0k 51.00 58.82
TELUS Corporation 0.0 $589k 11k 53.67
Westlake Chemical Corporation (WLK) 0.0 $16k 400.00 40.00
Albemarle Corporation (ALB) 0.0 $351k 6.8k 51.62
DTS 0.0 $19k 700.00 27.14
Hackett (HCKT) 0.0 $218k 57k 3.80
Southern Copper Corporation (SCCO) 0.0 $569k 19k 30.29
Healthsouth 0.0 $423k 24k 17.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $306k 23k 13.30
Superior Energy Services 0.0 $409k 14k 28.80
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $185k 19k 9.69
MIPS Technologies 0.0 $21k 4.8k 4.38
Aspen Technology 0.0 $581k 34k 17.24
Artio Global Investors 0.0 $28k 5.7k 4.91
Cardiome Pharma Corp 0.0 $500k 195k 2.56
Iamgold Corp (IAG) 0.0 $473k 30k 15.70
New Gold Inc Cda (NGD) 0.0 $310k 31k 10.01
Precision Drilling Corporation 0.0 $176k 17k 10.36
Sorl Auto Parts 0.0 $107k 46k 2.33
Nabors Industries 0.0 $28k 1.6k 17.35
Validus Holdings 0.0 $33k 1.0k 31.52
China Natural Gas 0.0 $26k 13k 1.95
Clearwire Corporation 0.0 $127k 66k 1.92
Cloud Peak Energy 0.0 $10k 499.00 20.04
China Yuchai Intl (CYD) 0.0 $5.0k 375.00 13.33
Cae (CAE) 0.0 $190k 20k 9.73
CBOE Holdings (CBOE) 0.0 $604k 23k 25.92
Changyou 0.0 $210k 9.1k 23.08
Pinnacle West Capital Corporation (PNW) 0.0 $50k 1.0k 49.02
Transalta Corp (TAC) 0.0 $341k 17k 20.56
Vonage Holdings 0.0 $11k 4.3k 2.56
MetroPCS Communications 0.0 $8.0k 918.00 8.71
National CineMedia 0.0 $344k 29k 11.99
Concord Medical Services Holding 0.0 $290k 89k 3.25
GulfMark Offshore 0.0 $21k 500.00 42.00
Sourcefire 0.0 $675k 21k 32.77
Kodiak Oil & Gas 0.0 $600k 62k 9.62
Optimer Pharmaceuticals 0.0 $634k 52k 12.10
ZIOPHARM Oncology 0.0 $518k 119k 4.34
SPECTRUM BRANDS Hldgs 0.0 $578k 21k 27.66
Genon Energy 0.0 $147k 55k 2.65
General Motors Company (GM) 0.0 $76.200000 3.00 25.40
iShares MSCI Canada Index (EWC) 0.0 $42k 1.6k 26.25
Franco-Nevada Corporation (FNV) 0.0 $358k 9.4k 38.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $176k 4.2k 42.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $115k 2.0k 57.50
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 2.7k 19.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $67k 1.7k 39.41
Enerplus Corp 0.0 $340k 14k 25.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $49k 1.0k 49.00
Youku 0.0 $163k 10k 15.83
PowerShares Hgh Yield Corporate Bnd 0.0 $55k 3.0k 18.33
D Bona Film Group 0.0 $151k 39k 3.88
China Pharma Holdings 0.0 $426k 626k 0.68
Pengrowth Energy Corp 0.0 $245k 23k 10.54
Insperity (NSP) 0.0 $43k 1.7k 25.29
Servicesource 0.0 $43k 2.8k 15.36
Progressive Waste Solutions 0.0 $151k 7.8k 19.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $130k 5.0k 26.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 147.00 13.61
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 147.00 6.80
Marathon Petroleum Corp (MPC) 0.0 $521k 16k 33.30
Renren Inc- 0.0 $49k 14k 3.43
Responsys 0.0 $204k 24k 8.68
Phoenix New Media 0.0 $519k 93k 5.61
Gt Solar Int'l 0.0 $9.0k 1.3k 6.90
Dunkin' Brands Group 0.0 $52k 2.1k 24.76
Michael Kors Holdings 0.0 $93k 3.4k 27.35