Fil

Fil as of March 31, 2012

Portfolio Holdings for Fil

Fil holds 637 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 4.4 $715M 51M 14.02
Baidu (BIDU) 3.8 $610M 4.2M 146.03
Google 3.7 $598M 923k 648.01
Microsoft Corporation (MSFT) 3.1 $504M 16M 32.33
Apple (AAPL) 3.0 $492M 814k 603.96
Transocean (RIG) 2.0 $327M 6.0M 54.50
Wells Fargo & Company (WFC) 1.7 $278M 8.2M 34.05
Sina Corporation 1.7 $272M 4.1M 65.84
Citigroup (C) 1.6 $261M 7.1M 36.61
eBay (EBAY) 1.4 $236M 6.4M 36.89
Cisco Systems (CSCO) 1.4 $230M 11M 21.09
America Movil Sab De Cv spon adr l 1.4 $229M 9.2M 24.95
Anadarko Petroleum Corporation 1.4 $219M 2.8M 78.13
Capital One Financial (COF) 1.4 $219M 3.9M 56.13
Chevron Corporation (CVX) 1.3 $209M 1.9M 107.15
Time Warner 1.2 $199M 5.3M 37.85
Procter & Gamble Company (PG) 1.2 $196M 2.9M 67.25
Pfizer (PFE) 1.2 $194M 8.5M 22.67
Banco Itau Holding Financeira (ITUB) 1.1 $186M 9.7M 19.20
Exxon Mobil Corporation (XOM) 1.1 $181M 2.1M 86.49
Lowe's Companies (LOW) 1.0 $168M 5.3M 31.40
Noble Corporation Com Stk 0.9 $151M 4.1M 37.31
Covidien 0.9 $148M 2.7M 54.34
Companhia de Bebidas das Americas 0.9 $144M 3.5M 41.24
Kraft Foods 0.9 $143M 3.8M 38.07
Tyco International Ltd S hs 0.9 $140M 2.5M 56.23
JPMorgan Chase & Co. (JPM) 0.8 $136M 3.0M 45.82
U.S. Bancorp (USB) 0.8 $131M 4.2M 31.58
51job 0.8 $131M 2.3M 57.82
Baxter International (BAX) 0.8 $126M 2.1M 60.04
Comcast Corporation (CMCSA) 0.7 $118M 3.9M 29.88
SouFun Holdings 0.7 $118M 6.3M 18.82
Walt Disney Company (DIS) 0.7 $117M 2.7M 43.47
Coca-Cola Company (KO) 0.7 $115M 1.6M 73.98
Elan Corporation 0.7 $113M 7.5M 15.05
CVS Caremark Corporation (CVS) 0.7 $110M 2.5M 44.75
Barrick Gold Corp (GOLD) 0.7 $107M 2.5M 43.16
McKesson Corporation (MCK) 0.7 $107M 1.2M 88.25
Lam Research Corporation 0.7 $106M 2.4M 44.56
Deutsche Bank Ag-registered (DB) 0.6 $103M 2.1M 49.74
Occidental Petroleum Corporation (OXY) 0.6 $103M 1.1M 95.08
Via 0.6 $101M 2.1M 47.58
Vale 0.6 $101M 4.5M 22.58
Citrix Systems 0.6 $99M 1.2M 79.24
Ingersoll-rand Co Ltd-cl A 0.6 $99M 2.4M 41.28
Adobe Systems Incorporated (ADBE) 0.6 $98M 2.8M 34.46
Express Scripts 0.6 $96M 1.8M 54.18
At&t (T) 0.5 $88M 2.8M 31.25
WuXi PharmaTech 0.5 $87M 6.0M 14.43
Fomento Economico Mexicano SAB (FMX) 0.5 $79M 979k 81.04
Johnson & Johnson (JNJ) 0.5 $79M 1.2M 65.91
ConocoPhillips (COP) 0.5 $80M 1.0M 76.09
CenturyLink 0.5 $77M 2.0M 38.62
Target Corporation (TGT) 0.5 $78M 1.3M 58.26
Mosaic (MOS) 0.5 $78M 1.4M 55.56
Stanley Black & Decker (SWK) 0.5 $77M 986k 77.75
Goldcorp 0.5 $74M 1.7M 44.65
Cameron International Corporation 0.5 $75M 1.4M 52.76
Accenture (ACN) 0.5 $72M 1.1M 64.65
NVIDIA Corporation (NVDA) 0.4 $71M 4.6M 15.35
DaVita (DVA) 0.4 $71M 792k 89.49
Gilead Sciences (GILD) 0.4 $71M 1.5M 48.67
Oracle Corporation (ORCL) 0.4 $70M 2.4M 29.23
Time Warner Cable 0.4 $64M 790k 81.21
Schlumberger (SLB) 0.4 $65M 939k 69.57
TJX Companies (TJX) 0.4 $66M 1.7M 39.35
Merck & Co (MRK) 0.4 $63M 1.6M 38.16
Suncor Energy (SU) 0.4 $64M 2.0M 32.50
AsiaInfo-Linkage 0.4 $62M 4.9M 12.72
MasterCard Incorporated (MA) 0.4 $61M 143k 423.69
Fidelity National Information Services (FIS) 0.4 $60M 1.8M 33.21
Petroleo Brasileiro SA (PBR.A) 0.4 $58M 2.3M 25.42
Towers Watson & Co 0.4 $58M 869k 66.21
Compania de Minas Buenaventura SA (BVN) 0.3 $57M 1.4M 39.78
Abbott Laboratories (ABT) 0.3 $57M 923k 61.26
Danaher Corporation (DHR) 0.3 $56M 1.0M 55.37
Fiserv (FI) 0.3 $57M 819k 69.64
BP (BP) 0.3 $55M 1.2M 44.56
Petroleo Brasileiro SA (PBR) 0.3 $55M 2.1M 26.40
United Parcel Service (UPS) 0.3 $54M 666k 80.33
Valero Energy Corporation (VLO) 0.3 $54M 2.1M 25.74
CIGNA Corporation 0.3 $54M 1.1M 49.39
Companhia Energetica Minas Gerais (CIG) 0.3 $54M 2.2M 23.87
Rockwell Collins 0.3 $52M 906k 57.82
Kroger (KR) 0.3 $50M 2.0M 24.27
iSoftStone Holdings 0.3 $51M 5.8M 8.83
Corning Incorporated (GLW) 0.3 $49M 3.5M 14.06
National-Oilwell Var 0.3 $49M 611k 79.26
Lorillard 0.3 $48M 368k 130.33
Virgin Media 0.3 $48M 1.9M 24.80
Dollar General (DG) 0.3 $47M 1.0M 46.15
Altria (MO) 0.3 $45M 1.5M 30.73
News Corporation 0.3 $46M 2.3M 19.56
Goldman Sachs (GS) 0.3 $43M 343k 124.42
Teva Pharmaceutical Industries (TEVA) 0.3 $42M 945k 44.74
Synopsys (SNPS) 0.3 $42M 1.4M 30.95
Te Connectivity Ltd for 0.3 $42M 1.1M 36.40
Directv 0.2 $41M 831k 49.66
McDonald's Corporation (MCD) 0.2 $39M 401k 98.01
Dow Chemical Company 0.2 $39M 1.1M 34.46
Potash Corp. Of Saskatchewan I 0.2 $39M 869k 45.34
Amazon (AMZN) 0.2 $39M 189k 204.18
Crown Holdings (CCK) 0.2 $37M 1.0M 36.88
Cme (CME) 0.2 $37M 129k 290.50
American Tower Reit (AMT) 0.2 $38M 602k 62.56
Zimmer Holdings (ZBH) 0.2 $36M 559k 63.70
Mead Johnson Nutrition 0.2 $36M 430k 82.93
Mobile TeleSystems OJSC 0.2 $34M 1.9M 18.29
Owens Corning (OC) 0.2 $34M 932k 36.12
Union Pacific Corporation (UNP) 0.2 $35M 321k 107.96
Emerson Electric (EMR) 0.2 $35M 668k 52.08
Marsh & McLennan Companies (MMC) 0.2 $34M 1.0M 32.88
New Oriental Education & Tech 0.2 $33M 1.2M 27.42
Mednax (MD) 0.2 $34M 456k 74.77
Rogers Communications -cl B (RCI) 0.2 $32M 812k 39.44
VeriFone Systems 0.2 $33M 626k 51.90
Northern Trust Corporation (NTRS) 0.2 $30M 636k 47.33
Verizon Communications (VZ) 0.2 $30M 786k 38.22
Lincoln National Corporation (LNC) 0.2 $29M 1.1M 26.10
Wal-Mart Stores (WMT) 0.2 $29M 475k 61.12
Robert Half International (RHI) 0.2 $29M 959k 30.24
Roper Industries (ROP) 0.2 $29M 286k 99.46
Marathon Oil Corporation (MRO) 0.2 $30M 932k 31.80
SBA Communications Corporation 0.2 $28M 557k 50.95
Altera Corporation 0.2 $29M 716k 39.83
Hollysys Automation Technolo (HOLI) 0.2 $29M 2.7M 10.44
Home Depot (HD) 0.2 $28M 564k 50.16
Fluor Corporation (FLR) 0.2 $27M 454k 60.25
Murphy Oil Corporation (MUR) 0.2 $27M 485k 56.14
Mindray Medical International 0.2 $28M 833k 33.07
Dresser-Rand 0.2 $28M 593k 46.91
Pvh Corporation (PVH) 0.2 $27M 300k 89.86
Colgate-Palmolive Company (CL) 0.2 $26M 262k 97.39
Hess (HES) 0.2 $26M 446k 58.55
Exelon Corporation (EXC) 0.2 $25M 642k 39.25
Estee Lauder Companies (EL) 0.2 $26M 414k 62.42
3SBio (SSRX) 0.2 $27M 1.8M 14.86
Motorola Solutions (MSI) 0.2 $25M 500k 50.76
Goldcorp Inc New note 2.000% 8/0 0.1 $25M 21M 1.20
TD Ameritrade Holding 0.1 $24M 1.2M 19.70
Aon Corporation 0.1 $24M 489k 49.06
General Electric Company 0.1 $24M 1.2M 20.04
Coach 0.1 $25M 319k 77.61
NetApp (NTAP) 0.1 $25M 555k 44.77
Johnson Controls 0.1 $25M 755k 32.44
Maxim Integrated Products 0.1 $24M 843k 28.53
Texas Instruments Incorporated (TXN) 0.1 $25M 729k 33.55
UnitedHealth (UNH) 0.1 $25M 428k 58.60
Lazard Ltd-cl A shs a 0.1 $24M 832k 28.53
Omni (OMC) 0.1 $25M 493k 50.44
Dr Pepper Snapple 0.1 $24M 601k 40.01
Amdocs Ltd ord (DOX) 0.1 $24M 768k 31.78
Rockwell Automation (ROK) 0.1 $24M 301k 80.17
Banro Corp 0.1 $24M 5.2M 4.54
Ens 0.1 $23M 430k 52.93
Vale (VALE) 0.1 $23M 979k 23.26
Endo Pharmaceuticals 0.1 $23M 603k 38.87
Southern Company (SO) 0.1 $22M 497k 44.92
Rowan Companies 0.1 $22M 668k 32.78
Dick's Sporting Goods (DKS) 0.1 $21M 435k 48.19
Allergan 0.1 $21M 218k 95.90
Baker Hughes Incorporated 0.1 $21M 508k 41.00
CNinsure 0.1 $22M 3.5M 6.23
Copa Holdings Sa-class A (CPA) 0.1 $22M 276k 79.09
Franklin Resources (BEN) 0.1 $20M 162k 123.79
Akamai Technologies (AKAM) 0.1 $19M 520k 36.97
Las Vegas Sands (LVS) 0.1 $19M 336k 57.29
Stryker Corporation (SYK) 0.1 $19M 349k 55.34
J.M. Smucker Company (SJM) 0.1 $19M 229k 81.26
Companhia Paranaense de Energia 0.1 $20M 871k 23.11
Ball Corporation (BALL) 0.1 $19M 441k 42.77
Rue21 0.1 $19M 654k 29.57
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 1.1M 15.25
BMC Software 0.1 $18M 435k 40.45
Cadence Design Systems (CDNS) 0.1 $18M 1.5M 11.88
Deere & Company (DE) 0.1 $17M 212k 80.97
Philip Morris International (PM) 0.1 $18M 208k 87.97
United Technologies Corporation 0.1 $17M 205k 82.90
Agilent Technologies Inc C ommon (A) 0.1 $17M 389k 44.63
Ventas (VTR) 0.1 $18M 307k 57.34
Parametric Technology 0.1 $17M 613k 28.18
Dr. Reddy's Laboratories (RDY) 0.1 $18M 531k 34.60
Ternium (TX) 0.1 $18M 741k 23.62
Yamana Gold 0.1 $18M 1.2M 15.51
Marathon Petroleum Corp (MPC) 0.1 $18M 422k 43.45
Crown Castle International 0.1 $17M 310k 53.29
Cameco Corporation (CCJ) 0.1 $16M 760k 21.45
Boston Scientific Corporation (BSX) 0.1 $16M 2.6M 6.01
Intel Corporation (INTC) 0.1 $16M 574k 28.26
Parker-Hannifin Corporation (PH) 0.1 $16M 191k 84.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 425k 37.73
Perfect World 0.1 $17M 1.0M 15.82
Signet Jewelers (SIG) 0.1 $16M 336k 48.03
Ironwood Pharmaceuticals (IRWD) 0.1 $16M 1.2M 13.31
Industries N shs - a - (LYB) 0.1 $17M 387k 43.50
Qihoo 360 Technologies Co Lt 0.1 $16M 654k 24.44
Autodesk (ADSK) 0.1 $14M 338k 42.24
Stericycle (SRCL) 0.1 $14M 169k 84.08
MercadoLibre (MELI) 0.1 $15M 156k 98.66
Chinacast Education Corporation (CAST) 0.1 $15M 3.4M 4.33
Hanger Orthopedic 0.1 $15M 681k 22.09
AirMedia 0.1 $14M 4.4M 3.13
Youku 0.1 $15M 671k 22.13
TAL Education (TAL) 0.1 $14M 1.3M 11.08
Netqin Mobile 0.1 $15M 1.3M 10.75
Cit 0.1 $13M 325k 41.32
KBR (KBR) 0.1 $13M 357k 35.83
Mettler-Toledo International (MTD) 0.1 $12M 67k 183.92
EOG Resources (EOG) 0.1 $14M 124k 109.70
Under Armour (UAA) 0.1 $13M 136k 94.48
Humana (HUM) 0.1 $13M 139k 92.63
Greenhill & Co 0.1 $14M 309k 44.35
CommVault Systems (CVLT) 0.1 $13M 266k 49.31
China Kanghui Holdings 0.1 $12M 651k 19.02
Bristol Myers Squibb (BMY) 0.1 $12M 358k 33.88
Autoliv (ALV) 0.1 $11M 165k 66.88
Xilinx 0.1 $12M 327k 36.48
Aetna 0.1 $12M 240k 49.80
Helmerich & Payne (HP) 0.1 $12M 219k 52.81
Methanex Corp (MEOH) 0.1 $12M 357k 32.23
Donaldson Company (DCI) 0.1 $11M 316k 36.00
Juniper Networks (JNPR) 0.1 $12M 509k 22.99
McDermott International 0.1 $11M 860k 12.93
VanceInfo Technologies 0.1 $11M 939k 12.15
China Lodging 0.1 $12M 987k 11.70
Tiffany & Co. 0.1 $9.1M 132k 69.09
WellPoint 0.1 $10M 141k 74.00
FLIR Systems 0.1 $9.7M 380k 25.42
United Microelectronics (UMC) 0.1 $11M 4.3M 2.45
Extra Space Storage (EXR) 0.1 $9.5M 332k 28.68
OfficeMax Incorporated 0.1 $9.0M 1.5M 5.91
KIT digital 0.1 $9.9M 1.4M 7.25
Bitauto Hldg 0.1 $9.8M 1.8M 5.32
Range Resources (RRC) 0.1 $8.8M 152k 57.65
Gafisa SA 0.1 $7.9M 1.6M 4.80
Laboratory Corp. of America Holdings 0.1 $7.6M 83k 91.30
International Business Machines (IBM) 0.1 $8.3M 40k 208.86
Applied Materials (AMAT) 0.1 $7.8M 627k 12.49
Broadcom Corporation 0.1 $8.8M 226k 39.08
Advanced Semiconductor Engineering 0.1 $7.6M 1.5M 5.13
3M Company (MMM) 0.0 $6.5M 73k 88.99
DENTSPLY International 0.0 $6.5M 161k 40.26
C.R. Bard 0.0 $6.0M 60k 99.22
AmerisourceBergen (COR) 0.0 $6.6M 169k 39.34
Thermo Fisher Scientific (TMO) 0.0 $6.1M 109k 56.49
Xerox Corporation 0.0 $5.9M 734k 8.10
Qualcomm (QCOM) 0.0 $6.6M 97k 68.00
Sohu 0.0 $7.2M 130k 55.12
Simcere Pharmaceutical 0.0 $6.1M 650k 9.39
NetEase (NTES) 0.0 $6.7M 116k 57.96
American Equity Investment Life Holding 0.0 $6.5M 509k 12.82
Banco Bradesco SA (BBD) 0.0 $7.2M 411k 17.44
Cree 0.0 $5.8M 181k 31.91
Tor Dom Bk Cad (TD) 0.0 $6.0M 71k 85.03
SciClone Pharmaceuticals 0.0 $6.4M 1.0M 6.31
ACCRETIVE Health 0.0 $6.2M 312k 19.71
Camelot Information Systems 0.0 $6.4M 1.7M 3.69
Charm Communications (CHRM) 0.0 $5.8M 633k 9.18
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 67k 76.84
7 Days Group Holdings 0.0 $5.6M 451k 12.34
American Express Company (AXP) 0.0 $4.5M 77k 58.08
Bank of America Corporation (BAC) 0.0 $4.6M 483k 9.49
Affiliated Managers (AMG) 0.0 $4.6M 42k 111.71
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 154k 34.30
Apache Corporation 0.0 $4.9M 49k 99.77
Cummins (CMI) 0.0 $5.1M 43k 120.05
Digital Realty Trust (DLR) 0.0 $5.6M 77k 73.81
Edwards Lifesciences (EW) 0.0 $4.6M 63k 73.17
Cooper Companies 0.0 $5.1M 63k 81.08
Nike (NKE) 0.0 $5.5M 51k 108.84
SL Green Realty 0.0 $4.5M 58k 77.48
Advance Auto Parts (AAP) 0.0 $4.5M 50k 88.41
Zhongpin 0.0 $5.2M 463k 11.27
E-House 0.0 $4.2M 730k 5.77
St. Jude Medical 0.0 $5.5M 123k 44.44
Weatherford International Lt reg 0.0 $4.8M 320k 15.04
Ambow Education Holding 0.0 $5.4M 734k 7.42
Freescale Semiconductor Holdin 0.0 $5.4M 351k 15.49
Telefonica Brasil Sa 0.0 $5.1M 166k 31.00
Ocean Rig Udw 0.0 $5.1M 300k 16.90
Altisource Portfolio Solns S reg 0.0 $3.9M 64k 61.20
Infosys Technologies (INFY) 0.0 $3.2M 56k 57.36
CMS Energy Corporation (CMS) 0.0 $3.1M 143k 21.98
Principal Financial (PFG) 0.0 $2.7M 94k 29.13
Interactive Brokers (IBKR) 0.0 $2.8M 165k 17.09
Costco Wholesale Corporation (COST) 0.0 $2.5M 28k 90.25
Republic Services (RSG) 0.0 $3.3M 108k 30.34
Eli Lilly & Co. (LLY) 0.0 $3.7M 93k 40.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 76k 41.01
Hospira 0.0 $3.9M 104k 37.83
Pulte (PHM) 0.0 $4.0M 433k 9.30
Medco Health Solutions 0.0 $4.0M 57k 69.87
Cardinal Health (CAH) 0.0 $3.0M 69k 43.24
Copart (CPRT) 0.0 $2.5M 94k 26.32
FMC Technologies 0.0 $2.8M 57k 49.88
Hologic (HOLX) 0.0 $3.7M 170k 21.68
Noble Energy 0.0 $3.3M 34k 97.77
Morgan Stanley (MS) 0.0 $3.9M 200k 19.63
Limited Brands 0.0 $3.4M 72k 48.08
Lockheed Martin Corporation (LMT) 0.0 $4.0M 45k 89.94
Sigma-Aldrich Corporation 0.0 $2.9M 40k 72.41
Linear Technology Corporation 0.0 $2.5M 76k 33.42
Dell 0.0 $3.4M 203k 16.65
Visa (V) 0.0 $2.7M 23k 117.99
HDFC Bank (HDB) 0.0 $3.8M 112k 34.34
eLong 0.0 $4.0M 273k 14.59
Research In Motion 0.0 $2.5M 174k 14.33
Sykes Enterprises, Incorporated 0.0 $2.8M 174k 16.17
Yahoo! 0.0 $2.7M 177k 15.19
W.R. Grace & Co. 0.0 $3.1M 53k 57.91
salesforce (CRM) 0.0 $2.5M 16k 154.51
Illumina (ILMN) 0.0 $2.8M 54k 52.78
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 166k 16.80
CF Industries Holdings (CF) 0.0 $3.2M 18k 180.89
Health Net 0.0 $3.6M 90k 39.70
VisionChina Media 0.0 $3.6M 2.3M 1.57
Sirona Dental Systems 0.0 $3.2M 61k 51.50
Universal Display Corporation (OLED) 0.0 $2.9M 80k 36.44
ViroPharma Incorporated 0.0 $2.8M 93k 30.20
Ashland 0.0 $2.7M 44k 61.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 425k 7.80
Ocwen Financial Corporation 0.0 $3.2M 205k 15.68
Covance 0.0 $3.4M 72k 47.95
Tech Data Corporation 0.0 $2.9M 53k 54.67
KongZhong Corporation 0.0 $3.7M 687k 5.45
Eldorado Gold Corp 0.0 $3.6M 264k 13.62
Ivanhoe Mines 0.0 $2.5M 160k 15.69
Acme Packet 0.0 $3.3M 121k 27.27
HeartWare International 0.0 $2.7M 41k 66.44
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 102k 26.61
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 46k 68.41
Endologix 0.0 $3.6M 248k 14.50
Penn West Energy Trust 0.0 $3.3M 170k 19.57
Responsys 0.0 $2.7M 226k 11.91
Beam 0.0 $3.9M 66k 58.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 216k 6.39
ICICI Bank (IBN) 0.0 $2.0M 58k 34.66
CTC Media 0.0 $2.2M 190k 11.66
Emcor (EME) 0.0 $995k 36k 28.03
State Street Corporation (STT) 0.0 $1.1M 23k 45.30
Berkshire Hathaway (BRK.B) 0.0 $2.0M 25k 81.16
Caterpillar (CAT) 0.0 $1.5M 14k 106.46
Ardea Biosciences 0.0 $971k 45k 21.82
FirstEnergy (FE) 0.0 $1.7M 38k 45.70
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 20k 74.18
Newmont Mining Corporation (NEM) 0.0 $1.3M 25k 50.91
PPG Industries (PPG) 0.0 $1.0M 11k 95.83
Public Storage (PSA) 0.0 $1.1M 8.3k 137.95
V.F. Corporation (VFC) 0.0 $901k 6.1k 147.70
Global Payments (GPN) 0.0 $1.6M 30k 52.42
AFLAC Incorporated (AFL) 0.0 $980k 21k 45.86
Boeing Company (BA) 0.0 $1.2M 17k 74.22
BE Aerospace 0.0 $869k 19k 46.47
Commercial Metals Company (CMC) 0.0 $1.3M 88k 14.79
International Paper Company (IP) 0.0 $1.4M 39k 35.30
Regions Financial Corporation (RF) 0.0 $944k 145k 6.52
Manitowoc Company 0.0 $2.0M 143k 13.86
Tyson Foods (TSN) 0.0 $1.2M 64k 19.34
Yum! Brands (YUM) 0.0 $1.7M 24k 71.19
Olin Corporation (OLN) 0.0 $883k 40k 21.86
Amgen (AMGN) 0.0 $1.9M 28k 67.89
Cenovus Energy (CVE) 0.0 $974k 27k 35.94
Halliburton Company (HAL) 0.0 $1.1M 34k 33.17
Nextera Energy (NEE) 0.0 $1.7M 29k 60.84
Pepsi (PEP) 0.0 $1.0M 15k 66.38
Praxair 0.0 $1.2M 10k 114.36
Biogen Idec (BIIB) 0.0 $2.4M 19k 126.32
Ford Motor Company (F) 0.0 $1.8M 144k 12.49
Williams Companies (WMB) 0.0 $1.7M 56k 30.99
PG&E Corporation (PCG) 0.0 $1.4M 32k 43.18
EMC Corporation 0.0 $1.7M 56k 29.82
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 56.10
Marriott International (MAR) 0.0 $926k 25k 37.80
ITT Educational Services (ESINQ) 0.0 $2.1M 31k 66.10
WESCO International (WCC) 0.0 $1.3M 20k 65.40
Theravance 0.0 $907k 46k 19.67
Pioneer Natural Resources 0.0 $1.6M 14k 109.38
Precision Castparts 0.0 $1.7M 9.7k 174.23
Carlisle Companies (CSL) 0.0 $853k 17k 50.18
Walter Energy 0.0 $846k 14k 58.75
TRW Automotive Holdings 0.0 $1.2M 26k 46.24
ON Semiconductor (ON) 0.0 $943k 105k 8.95
Wyndham Worldwide Corporation 0.0 $1.1M 23k 46.49
Onyx Pharmaceuticals 0.0 $1.1M 28k 38.16
Rock-Tenn Company 0.0 $1.0M 15k 67.34
Sonic Automotive (SAH) 0.0 $1.0M 56k 18.20
Transcanada Corp 0.0 $816k 19k 42.95
Elizabeth Arden 0.0 $1.4M 39k 35.40
Questcor Pharmaceuticals 0.0 $1.7M 45k 37.33
Berry Petroleum Company 0.0 $1.4M 30k 47.48
Chemed Corp Com Stk (CHE) 0.0 $898k 14k 63.24
Douglas Emmett (DEI) 0.0 $1.6M 69k 22.64
Gulfport Energy Corporation 0.0 $1.0M 35k 29.06
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 80k 14.71
MetLife (MET) 0.0 $1.5M 41k 37.17
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.6k 138.12
Nexen 0.0 $1.8M 97k 18.34
Oil States International (OIS) 0.0 $1.2M 16k 78.27
Post Properties 0.0 $1.6M 35k 46.79
Tempur-Pedic International (SGI) 0.0 $1.1M 13k 84.10
Ameristar Casinos 0.0 $814k 43k 19.09
Cymer 0.0 $1.5M 31k 50.08
Flowserve Corporation (FLS) 0.0 $828k 7.2k 115.00
Foster Wheeler Ltd Com Stk 0.0 $1.6M 68k 22.84
Randgold Resources 0.0 $1.5M 17k 87.95
Cheniere Energy (LNG) 0.0 $1.1M 76k 14.61
Medivation 0.0 $1.8M 25k 75.27
United Therapeutics Corporation (UTHR) 0.0 $1.3M 28k 47.45
Open Text Corp (OTEX) 0.0 $1.2M 20k 61.22
TreeHouse Foods (THS) 0.0 $935k 16k 59.55
Albemarle Corporation (ALB) 0.0 $950k 15k 63.76
Protective Life 0.0 $847k 29k 29.62
Volcano Corporation 0.0 $1.6M 56k 28.20
Rbc Cad (RY) 0.0 $937k 16k 58.20
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 59.47
Aspen Technology 0.0 $1.0M 49k 20.69
K12 0.0 $1.6M 66k 23.86
Boston Properties (BXP) 0.0 $941k 9.0k 104.56
Changyou 0.0 $1.2M 45k 27.15
Colfax Corporation 0.0 $1.3M 37k 35.05
Garmin (GRMN) 0.0 $2.2M 46k 47.52
Avago Technologies 0.0 $1.9M 48k 38.97
Sourcefire 0.0 $1.4M 29k 48.15
Magnum Hunter Resources Corporation 0.0 $1.0M 162k 6.41
Cobalt Intl Energy 0.0 $1.3M 43k 30.49
AutoNavi Holdings 0.0 $1.7M 132k 12.80
SPECTRUM BRANDS Hldgs 0.0 $928k 27k 34.63
SPECIALTIES INC Mecox Lane 0.0 $1.6M 1.2M 1.27
D Bona Film Group 0.0 $832k 159k 5.22
Tornier Nv 0.0 $1.4M 55k 25.45
Interxion Holding 0.0 $1.5M 83k 17.70
Grifols S A 0.0 $1.7M 221k 7.73
Jiayuan.com Internationa 0.0 $2.4M 464k 5.23
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 40k 48.19
Compass Minerals International (CMP) 0.0 $529k 7.4k 71.49
E TRADE Financial Corporation 0.0 $294k 27k 10.89
NRG Energy (NRG) 0.0 $31k 1.9k 15.91
Portland General Electric Company (POR) 0.0 $41k 1.6k 25.20
El Paso Corporation 0.0 $11k 382.00 28.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $499k 44k 11.24
Broadridge Financial Solutions (BR) 0.0 $374k 16k 23.97
Progressive Corporation (PGR) 0.0 $20k 863.00 23.17
Western Union Company (WU) 0.0 $33k 1.9k 17.82
Reinsurance Group of America (RGA) 0.0 $783k 13k 59.32
Blackstone 0.0 $15k 959.00 15.64
SLM Corporation (SLM) 0.0 $9.0k 600.00 15.00
Equifax (EFX) 0.0 $15k 340.00 44.12
Moody's Corporation (MCO) 0.0 $20k 471.00 42.46
Canadian Natl Ry (CNI) 0.0 $469k 5.9k 79.49
CSX Corporation (CSX) 0.0 $673k 31k 21.67
Monsanto Company 0.0 $64k 800.00 80.00
Peabody Energy Corporation 0.0 $455k 16k 28.80
Crocs (CROX) 0.0 $11k 500.00 22.00
CBS Corporation 0.0 $26k 771.00 33.72
Ameren Corporation (AEE) 0.0 $289k 8.9k 32.32
Consolidated Edison (ED) 0.0 $374k 6.4k 58.18
Bed Bath & Beyond 0.0 $38k 571.00 66.55
J.B. Hunt Transport Services (JBHT) 0.0 $25k 458.00 54.59
Mattel (MAT) 0.0 $789k 23k 34.08
Reynolds American 0.0 $762k 19k 41.29
Solera Holdings 0.0 $602k 13k 46.31
T. Rowe Price (TROW) 0.0 $10k 154.00 64.94
McGraw-Hill Companies 0.0 $22k 449.00 49.00
Molson Coors Brewing Company (TAP) 0.0 $22k 481.00 45.74
Medtronic 0.0 $276k 7.0k 39.31
Ross Stores (ROST) 0.0 $32k 550.00 58.18
Comerica Incorporated (CMA) 0.0 $493k 15k 32.22
Newell Rubbermaid (NWL) 0.0 $26k 1.4k 18.18
Waddell & Reed Financial 0.0 $518k 16k 32.46
Analog Devices (ADI) 0.0 $561k 14k 40.26
Universal Corporation (UVV) 0.0 $21k 440.00 47.73
TECO Energy 0.0 $41k 2.4k 17.45
Equity Residential (EQR) 0.0 $730k 12k 62.39
Valassis Communications 0.0 $23k 1.0k 23.00
Masco Corporation (MAS) 0.0 $19k 1.4k 13.34
Raytheon Company 0.0 $62k 1.2k 52.45
Waters Corporation (WAT) 0.0 $20k 213.00 93.90
Adtran 0.0 $525k 17k 31.25
Becton, Dickinson and (BDX) 0.0 $53k 684.00 77.49
Health Care REIT 0.0 $47k 861.00 54.59
Air Products & Chemicals (APD) 0.0 $28k 300.00 93.33
Compuware Corporation 0.0 $754k 82k 9.25
Progress Software Corporation (PRGS) 0.0 $673k 28k 23.95
Partner Re 0.0 $14k 200.00 70.00
BB&T Corporation 0.0 $643k 21k 31.44
DISH Network 0.0 $540k 16k 32.92
Domtar Corp 0.0 $226k 2.4k 95.52
Hewlett-Packard Company 0.0 $442k 19k 23.88
Honeywell International (HON) 0.0 $153k 2.5k 60.88
American Electric Power Company (AEP) 0.0 $61k 1.6k 38.78
KT Corporation (KT) 0.0 $84k 6.1k 13.70
Jacobs Engineering 0.0 $10k 230.00 43.48
Imperial Oil (IMO) 0.0 $263k 5.8k 45.34
Harman International Industries 0.0 $15k 314.00 47.77
Whole Foods Market 0.0 $742k 8.9k 83.37
Anheuser-Busch InBev NV (BUD) 0.0 $12k 158.00 75.95
General Dynamics Corporation (GD) 0.0 $173k 2.4k 72.69
Abercrombie & Fitch (ANF) 0.0 $16k 320.00 50.00
Sara Lee 0.0 $351k 16k 21.53
Fifth Third Ban (FITB) 0.0 $30k 2.1k 14.29
Deluxe Corporation (DLX) 0.0 $11k 449.00 24.50
Kellogg Company (K) 0.0 $10k 182.00 54.95
AutoZone (AZO) 0.0 $523k 1.4k 373.57
Regal Entertainment 0.0 $425k 31k 13.71
AvalonBay Communities (AVB) 0.0 $43k 308.00 139.61
Vornado Realty Trust (VNO) 0.0 $35k 418.00 83.73
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 $15k 312.00 48.08
Kaiser Aluminum (KALU) 0.0 $773k 16k 47.72
priceline.com Incorporated 0.0 $10k 14.00 714.29
Kennametal (KMT) 0.0 $573k 13k 44.77
NVR (NVR) 0.0 $15k 20.00 750.00
Whiting Petroleum Corporation 0.0 $438k 8.1k 54.07
NII Holdings 0.0 $777k 42k 18.37
Investment Technology 0.0 $554k 46k 12.10
NACCO Industries (NC) 0.0 $662k 5.6k 118.21
Delta Air Lines (DAL) 0.0 $2.0k 182.00 10.99
Micron Technology (MU) 0.0 $10k 1.2k 8.60
Tenne 0.0 $386k 10k 37.48
Green Mountain Coffee Roasters 0.0 $8.0k 158.00 50.63
Deltek 0.0 $313k 28k 11.06
Entergy Corporation (ETR) 0.0 $51k 758.00 67.28
IntercontinentalEx.. 0.0 $14k 100.00 140.00
WNS 0.0 $14k 1.2k 11.67
Cbeyond 0.0 $7.0k 850.00 8.24
Impax Laboratories 0.0 $222k 8.9k 24.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $608k 7.3k 83.29
Marvell Technology Group 0.0 $646k 41k 15.68
Medicis Pharmaceutical Corporation 0.0 $381k 10k 37.72
Partner Communications Company 0.0 $87k 12k 7.57
Tutor Perini Corporation (TPC) 0.0 $334k 22k 15.53
Abiomed 0.0 $528k 24k 22.29
Alaska Air (ALK) 0.0 $19k 533.00 35.65
Calamos Asset Management 0.0 $178k 14k 13.19
Emulex Corporation 0.0 $228k 22k 10.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 20k 7.30
LDK Solar 0.0 $117k 29k 4.01
American Campus Communities 0.0 $531k 12k 44.62
Ariba 0.0 $671k 21k 32.26
Armstrong World Industries (AWI) 0.0 $257k 5.2k 49.42
Consolidated Communications Holdings 0.0 $642k 33k 19.75
Cirrus Logic (CRUS) 0.0 $387k 16k 23.89
Digital River 0.0 $507k 27k 18.78
DreamWorks Animation SKG 0.0 $239k 13k 18.38
FMC Corporation (FMC) 0.0 $170k 1.6k 106.25
Helix Energy Solutions (HLX) 0.0 $704k 39k 17.96
Home Properties 0.0 $32k 522.00 61.30
Home Inns & Hotels Management 0.0 $511k 20k 25.68
Intuit (INTU) 0.0 $411k 6.9k 59.97
Laclede 0.0 $39k 1.0k 38.81
LivePerson (LPSN) 0.0 $555k 33k 16.97
Southwest Airlines (LUV) 0.0 $12k 1.5k 8.11
Oceaneering International (OII) 0.0 $464k 8.6k 53.95
Spreadtrum Communications 0.0 $383k 23k 16.51
Textron (TXT) 0.0 $59k 2.1k 27.83
Vocus 0.0 $660k 49k 13.39
Asml Holding Nv Adr depository receipts 0.0 $19k 385.00 49.35
British American Tobac (BTI) 0.0 $40k 400.00 100.00
BorgWarner (BWA) 0.0 $5.0k 58.00 86.21
Cubist Pharmaceuticals 0.0 $20k 449.00 44.54
Celgene Corporation 0.0 $25k 320.00 78.12
Deckers Outdoor Corporation (DECK) 0.0 $12k 190.00 63.16
KLA-Tencor Corporation (KLAC) 0.0 $20k 366.00 54.64
NV Energy 0.0 $43k 2.7k 16.06
Poly 0.0 $517k 27k 19.09
Rockwood Holdings 0.0 $251k 4.8k 52.29
Associated Banc- (ASB) 0.0 $236k 17k 14.05
Brookfield Ppty Corp Cad 0.0 $262k 15k 17.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 314.00 63.69
Bancolombia 0.0 $55k 855.00 64.33
CorVel Corporation (CRVL) 0.0 $92k 2.3k 40.00
IBERIABANK Corporation 0.0 $669k 12k 53.95
Nice Systems (NICE) 0.0 $609k 16k 39.29
WD-40 Company (WDFC) 0.0 $592k 13k 45.89
Analogic Corporation 0.0 $343k 5.0k 68.60
Dendreon Corporation 0.0 $115k 11k 10.55
Hackett (HCKT) 0.0 $391k 69k 5.65
Healthsouth 0.0 $654k 32k 20.57
RTI Biologics 0.0 $116k 31k 3.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $454k 41k 10.97
Superior Energy Services 0.0 $624k 24k 26.00
Taubman Centers 0.0 $379k 5.2k 72.88
Brocade Communications Systems 0.0 $24k 4.1k 5.82
Capital Senior Living Corporation 0.0 $539k 57k 9.39
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $589k 46k 12.78
Navistar International Corporation 0.0 $350k 8.6k 40.59
WSFS Financial Corporation (WSFS) 0.0 $238k 5.8k 41.03
Cardiome Pharma Corp 0.0 $137k 195k 0.70
LeCROY Corporation 0.0 $521k 50k 10.50
Universal Travel 0.0 $0 417k 0.00
Validus Holdings 0.0 $32k 1.0k 30.56
Clearwire Corporation 0.0 $144k 66k 2.18
Cloud Peak Energy 0.0 $8.0k 499.00 16.03
Manulife Finl Corp (MFC) 0.0 $743k 55k 13.58
Macerich Company (MAC) 0.0 $32k 562.00 56.94
CBL & Associates Properties 0.0 $28k 1.5k 19.03
CBOE Holdings (CBOE) 0.0 $669k 23k 28.71
Pinnacle West Capital Corporation (PNW) 0.0 $49k 1.0k 48.04
Silver Wheaton Corp 0.0 $573k 17k 32.93
Simon Property (SPG) 0.0 $27k 185.00 145.95
Web 0.0 $215k 15k 14.24
Advantage Oil & Gas 0.0 $68k 20k 3.43
MetroPCS Communications 0.0 $8.0k 918.00 8.71
National CineMedia 0.0 $707k 46k 15.30
Rackspace Hosting 0.0 $388k 6.7k 57.91
Saba Software 0.0 $776k 79k 9.81
Concord Medical Services Holding 0.0 $351k 89k 3.93
Valeant Pharmaceuticals Int 0.0 $766k 14k 53.97
Kodiak Oil & Gas 0.0 $407k 41k 9.88
Optimer Pharmaceuticals 0.0 $751k 53k 14.09
ZIOPHARM Oncology 0.0 $636k 119k 5.33
Kraton Performance Polymers 0.0 $147k 5.6k 26.25
Group 0.0 $239k 36k 6.62
Amyris 0.0 $5.0k 1.0k 4.94
iShares MSCI Canada Index (EWC) 0.0 $65k 2.3k 28.26
Sun Communities (SUI) 0.0 $21k 494.00 42.51
Franco-Nevada Corporation (FNV) 0.0 $13k 300.00 43.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $128k 2.0k 64.00
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.7k 23.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $58k 1.3k 44.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.2k 51.67
PowerShares Hgh Yield Corporate Bnd 0.0 $58k 3.1k 18.71
Ascena Retail 0.0 $605k 14k 44.49
Baytex Energy Corp (BTE) 0.0 $512k 9.8k 52.24
Servicesource 0.0 $43k 2.8k 15.36
Prologis (PLD) 0.0 $38k 1.1k 35.71
Progressive Waste Solutions 0.0 $421k 20k 21.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $134k 5.0k 26.80
Hollyfrontier Corp 0.0 $178k 5.5k 32.36
Phoenix New Media 0.0 $19k 2.6k 7.31
Teavana Hldgs 0.0 $0 8.2k 0.00
Dunkin' Brands Group 0.0 $63k 2.1k 30.00
Synageva Biopharma 0.0 $562k 16k 35.57
Delphi Automotive 0.0 $15k 470.00 31.91
Michael Kors Holdings 0.0 $158k 3.4k 46.47
M/a (MTSI) 0.0 $48k 2.3k 20.87