Fil

Fil as of Dec. 31, 2012

Portfolio Holdings for Fil

Fil holds 688 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 5.5 $842M 54M 15.74
Microsoft Corporation (MSFT) 3.5 $534M 20M 26.73
Google 3.3 $498M 703k 709.37
Baidu (BIDU) 2.9 $447M 4.5M 100.29
Johnson & Johnson (JNJ) 2.4 $358M 5.1M 70.10
Transocean (RIG) 2.0 $313M 7.0M 44.82
America Movil Sab De Cv spon adr l 1.7 $260M 11M 23.14
Citigroup (C) 1.6 $251M 6.3M 39.56
U.S. Bancorp (USB) 1.5 $235M 7.4M 31.94
Anadarko Petroleum Corporation 1.5 $227M 3.1M 74.31
Banco Itau Holding Financeira (ITUB) 1.4 $220M 13M 16.46
Capital One Financial (COF) 1.3 $201M 3.5M 57.93
Fomento Economico Mexicano SAB (FMX) 1.2 $190M 1.9M 100.70
Exxon Mobil Corporation (XOM) 1.2 $189M 2.2M 86.55
Pfizer (PFE) 1.2 $187M 7.4M 25.08
Apple (AAPL) 1.1 $168M 315k 533.03
Cisco Systems (CSCO) 1.1 $161M 8.2M 19.65
Time Warner 1.0 $156M 3.3M 47.83
McGraw-Hill Companies 1.0 $154M 2.8M 54.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $152M 3.2M 47.64
Companhia de Bebidas das Americas 1.0 $148M 3.5M 41.99
Sina Corporation 0.9 $145M 2.9M 50.22
Wells Fargo & Company (WFC) 0.9 $141M 4.1M 34.18
eBay (EBAY) 0.9 $137M 2.7M 51.02
Comcast Corporation (CMCSA) 0.9 $133M 3.5M 37.38
Merck & Co (MRK) 0.8 $123M 3.0M 40.94
Covidien 0.8 $123M 2.1M 57.74
WuXi PharmaTech 0.8 $121M 7.7M 15.75
Chevron Corporation (CVX) 0.8 $114M 1.1M 108.14
CVS Caremark Corporation (CVS) 0.8 $114M 2.4M 48.35
Gilead Sciences (GILD) 0.8 $114M 1.6M 73.45
Coca-Cola Company (KO) 0.7 $112M 3.1M 36.25
Lowe's Companies (LOW) 0.7 $110M 3.1M 35.52
Copa Holdings Sa-class A (CPA) 0.7 $107M 1.1M 99.45
Baxter International (BAX) 0.7 $106M 1.6M 66.66
Via 0.7 $104M 2.0M 52.74
Express Scripts Holding 0.7 $104M 1.9M 54.00
Valero Energy Corporation (VLO) 0.7 $102M 3.0M 34.12
Wal-Mart Stores (WMT) 0.7 $101M 1.5M 68.23
SouFun Holdings 0.7 $100M 4.0M 25.00
Aon 0.7 $101M 1.8M 55.60
Mosaic (MOS) 0.6 $95M 1.7M 56.63
NVIDIA Corporation (NVDA) 0.6 $93M 7.5M 12.29
Celgene Corporation 0.6 $93M 1.2M 78.72
Signet Jewelers (SIG) 0.6 $92M 1.7M 53.42
Electronic Arts (EA) 0.6 $92M 6.3M 14.53
JPMorgan Chase & Co. (JPM) 0.6 $90M 2.0M 43.97
Time Warner Cable 0.6 $88M 909k 97.19
McKesson Corporation (MCK) 0.6 $87M 898k 96.96
Dr Pepper Snapple 0.5 $82M 1.8M 44.18
Procter & Gamble Company (PG) 0.5 $81M 1.2M 67.89
Walt Disney Company (DIS) 0.5 $76M 1.5M 49.79
Mondelez Int (MDLZ) 0.5 $77M 3.0M 25.47
Facebook Inc cl a (META) 0.5 $74M 2.8M 26.63
Danaher Corporation (DHR) 0.5 $73M 1.3M 55.90
Cameron International Corporation 0.5 $72M 1.3M 56.46
Stryker Corporation (SYK) 0.5 $70M 1.3M 54.82
Suncor Energy (SU) 0.5 $68M 2.1M 32.88
Stanley Black & Decker (SWK) 0.4 $65M 880k 73.97
Amazon (AMZN) 0.4 $65M 259k 251.14
EOG Resources (EOG) 0.4 $64M 528k 120.79
Ingersoll-rand Co Ltd-cl A 0.4 $65M 1.3M 47.96
Nuance Communications 0.4 $63M 2.8M 22.32
Equifax (EFX) 0.4 $59M 1.1M 54.12
Halliburton Company (HAL) 0.4 $59M 1.7M 34.69
Towers Watson & Co 0.4 $59M 1.0M 56.21
General Electric Company 0.4 $56M 2.7M 20.99
AsiaInfo-Linkage 0.4 $57M 5.2M 10.85
Vale 0.4 $56M 2.8M 20.30
Home Depot (HD) 0.4 $56M 900k 61.85
Colgate-Palmolive Company (CL) 0.4 $54M 519k 104.54
Tyco International Ltd S hs 0.3 $53M 1.8M 29.25
Fiserv (FI) 0.3 $54M 685k 79.03
51job 0.3 $53M 1.1M 46.75
Juniper Networks (JNPR) 0.3 $52M 2.6M 19.67
J.M. Smucker Company (SJM) 0.3 $50M 577k 86.24
New Oriental Education & Tech 0.3 $49M 2.5M 19.43
Lorillard 0.3 $49M 417k 116.67
American International (AIG) 0.3 $49M 1.4M 35.30
Mobile TeleSystems OJSC 0.3 $47M 2.5M 18.65
Ace Limited Cmn 0.3 $47M 594k 79.80
Altera Corporation 0.3 $46M 1.3M 34.44
Adobe Systems Incorporated (ADBE) 0.3 $44M 1.2M 37.68
News Corporation 0.3 $45M 1.7M 25.54
Humana (HUM) 0.3 $44M 643k 68.63
Lam Research Corporation (LRCX) 0.3 $45M 1.2M 36.13
Marsh & McLennan Companies (MMC) 0.3 $43M 1.2M 34.47
Constellation Brands (STZ) 0.3 $42M 1.2M 35.39
American Tower Reit (AMT) 0.3 $43M 554k 77.27
Adt 0.3 $43M 919k 46.49
Petroleo Brasileiro SA (PBR) 0.3 $41M 2.1M 19.47
Goldcorp Inc New note 2.000% 8/0 0.3 $40M 36M 1.10
Petroleo Brasileiro SA (PBR.A) 0.3 $40M 2.1M 19.30
Synopsys (SNPS) 0.3 $39M 1.2M 31.84
Altria (MO) 0.3 $40M 1.3M 31.42
Dollar General (DG) 0.3 $40M 904k 44.09
Owens Corning (OC) 0.2 $38M 1.0M 36.99
United Parcel Service (UPS) 0.2 $39M 524k 73.73
Marathon Petroleum Corp (MPC) 0.2 $39M 612k 63.00
Aetna 0.2 $37M 800k 46.30
Dresser-Rand 0.2 $36M 644k 56.14
Validus Holdings 0.2 $36M 1.1M 34.58
Northern Trust Corporation (NTRS) 0.2 $34M 685k 50.16
Citrix Systems 0.2 $35M 537k 65.75
Emerson Electric (EMR) 0.2 $35M 653k 52.96
General Mills (GIS) 0.2 $36M 882k 40.41
Amdocs Ltd ord (DOX) 0.2 $35M 1.0M 33.99
Estee Lauder Companies (EL) 0.2 $35M 577k 59.86
Coach 0.2 $34M 607k 55.51
Schlumberger (SLB) 0.2 $34M 484k 69.29
SBA Communications Corporation 0.2 $33M 464k 71.02
KLA-Tencor Corporation (KLAC) 0.2 $33M 688k 47.76
MasterCard Incorporated (MA) 0.2 $31M 64k 491.29
MercadoLibre (MELI) 0.2 $32M 410k 78.57
Mednax (MD) 0.2 $33M 411k 79.52
Mattel (MAT) 0.2 $31M 834k 36.62
Amphenol Corporation (APH) 0.2 $31M 474k 64.70
Companhia Energetica Minas Gerais (CIG) 0.2 $30M 2.8M 10.86
Elizabeth Arden 0.2 $31M 682k 45.01
Verizon Communications (VZ) 0.2 $29M 662k 43.27
Nike (NKE) 0.2 $30M 573k 51.60
3SBio (SSRX) 0.2 $28M 2.1M 13.64
Hollysys Automation Technolo (HOLI) 0.2 $29M 2.5M 11.87
QEP Resources 0.2 $30M 982k 30.27
China Lodging 0.2 $29M 1.7M 17.05
Tripadvisor (TRIP) 0.2 $30M 708k 41.96
CIGNA Corporation 0.2 $28M 519k 53.46
21vianet Group (VNET) 0.2 $27M 2.8M 9.61
At&t (T) 0.2 $27M 791k 33.71
Mettler-Toledo International (MTD) 0.2 $27M 138k 193.30
National-Oilwell Var 0.2 $26M 380k 68.35
Cadence Design Systems (CDNS) 0.2 $27M 2.0M 13.51
Texas Instruments Incorporated (TXN) 0.2 $27M 859k 30.94
Imperial Oil (IMO) 0.2 $26M 604k 42.96
Donaldson Company (DCI) 0.2 $26M 784k 32.84
Elan Corporation 0.2 $26M 2.5M 10.21
Rockwell Automation (ROK) 0.2 $26M 311k 83.99
Gnc Holdings Inc Cl A 0.2 $26M 774k 33.28
Monsanto Company 0.2 $25M 265k 94.65
Allergan 0.2 $24M 258k 91.73
Maxim Integrated Products 0.2 $25M 844k 29.40
Prudential Financial (PRU) 0.2 $24M 452k 53.33
AutoZone (AZO) 0.2 $25M 70k 354.44
Mindray Medical International 0.2 $24M 724k 32.70
Industries N shs - a - (LYB) 0.2 $25M 435k 57.09
iSoftStone Holdings 0.2 $25M 5.8M 4.26
Focus Media Holding 0.1 $23M 875k 25.68
Union Pacific Corporation (UNP) 0.1 $23M 181k 125.72
Morgan Stanley (MS) 0.1 $24M 1.2M 19.12
Campbell Soup Company (CPB) 0.1 $23M 644k 34.89
Parker-Hannifin Corporation (PH) 0.1 $23M 272k 85.06
Varian Medical Systems 0.1 $23M 324k 70.24
Dr. Reddy's Laboratories (RDY) 0.1 $23M 688k 33.29
BP (BP) 0.1 $21M 500k 41.64
Public Storage (PSA) 0.1 $22M 148k 144.96
Newell Rubbermaid (NWL) 0.1 $22M 973k 22.27
Energizer Holdings 0.1 $21M 260k 79.98
Philip Morris International (PM) 0.1 $21M 246k 83.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 602k 34.20
Henry Schein (HSIC) 0.1 $21M 266k 80.46
Omni (OMC) 0.1 $21M 420k 49.96
Goldcorp 0.1 $21M 580k 36.77
CNinsure 0.1 $22M 3.3M 6.55
Sirona Dental Systems 0.1 $21M 322k 64.46
Centene Corporation (CNC) 0.1 $21M 514k 41.00
First Cash Financial Services 0.1 $21M 427k 49.62
Pactera Technology- 0.1 $22M 2.8M 7.94
Corning Incorporated (GLW) 0.1 $20M 1.6M 12.62
Dick's Sporting Goods (DKS) 0.1 $19M 426k 45.49
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 536k 37.34
Occidental Petroleum Corporation (OXY) 0.1 $19M 249k 76.61
Lazard Ltd-cl A shs a 0.1 $20M 671k 29.84
SK Tele 0.1 $19M 1.2M 15.83
Charles Schwab Corporation (SCHW) 0.1 $19M 1.3M 14.36
Advance Auto Parts (AAP) 0.1 $18M 245k 72.35
Bce (BCE) 0.1 $18M 417k 42.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $18M 285k 63.36
Expedia (EXPE) 0.1 $18M 298k 61.45
Goldman Sachs (GS) 0.1 $17M 134k 127.56
FedEx Corporation (FDX) 0.1 $17M 185k 91.72
Johnson Controls 0.1 $17M 552k 30.70
Helmerich & Payne (HP) 0.1 $16M 292k 56.01
Agilent Technologies Inc C ommon (A) 0.1 $16M 395k 40.94
Canadian Pacific Railway 0.1 $17M 163k 101.44
Robert Half International (RHI) 0.1 $18M 550k 31.82
Companhia Paranaense de Energia 0.1 $17M 1.1M 15.35
AutoNavi Holdings 0.1 $16M 1.4M 11.35
Target Corporation (TGT) 0.1 $15M 255k 59.17
Mead Johnson Nutrition 0.1 $15M 220k 65.89
VeriFone Systems 0.1 $15M 504k 29.68
BorgWarner (BWA) 0.1 $15M 208k 71.62
Greenhill & Co 0.1 $16M 308k 51.99
Motorola Solutions (MSI) 0.1 $15M 265k 55.68
Bitauto Hldg 0.1 $15M 2.1M 7.30
Yandex Nv-a (YNDX) 0.1 $15M 688k 21.57
Ensco Plc Shs Class A 0.1 $15M 256k 59.28
Bank of America Corporation (BAC) 0.1 $15M 1.2M 11.60
Peabody Energy Corporation 0.1 $14M 543k 26.61
Eli Lilly & Co. (LLY) 0.1 $14M 292k 49.32
Xilinx 0.1 $14M 389k 35.90
Rockwell Collins 0.1 $13M 223k 58.17
Symantec Corporation 0.1 $13M 709k 18.81
UnitedHealth (UNH) 0.1 $15M 267k 54.24
Exelon Corporation (EXC) 0.1 $14M 478k 29.74
Companhia Brasileira de Distrib. 0.1 $14M 309k 44.39
Spreadtrum Communications 0.1 $13M 740k 17.60
Virgin Media 0.1 $14M 367k 36.75
Ironwood Pharmaceuticals (IRWD) 0.1 $14M 1.2M 11.09
Grifols S A Sponsored Adr R (GRFS) 0.1 $14M 528k 25.93
Cummins (CMI) 0.1 $13M 118k 108.35
Western Digital (WDC) 0.1 $13M 300k 42.49
CenturyLink 0.1 $12M 301k 39.12
Deere & Company (DE) 0.1 $13M 144k 86.42
Fluor Corporation (FLR) 0.1 $12M 201k 58.74
Zimmer Holdings (ZBH) 0.1 $12M 175k 66.66
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 381k 32.72
VMware 0.1 $12M 123k 94.14
CommVault Systems (CVLT) 0.1 $12M 177k 69.71
Banro Corp 0.1 $13M 4.5M 2.79
TAL Education (TAL) 0.1 $12M 1.3M 9.60
Te Connectivity Ltd for (TEL) 0.1 $12M 316k 37.12
Ameriprise Financial (AMP) 0.1 $11M 171k 62.63
Crown Castle International 0.1 $11M 153k 72.16
NetApp (NTAP) 0.1 $11M 321k 33.55
Laboratory Corp. of America Holdings 0.1 $10M 119k 86.62
Potash Corp. Of Saskatchewan I 0.1 $11M 269k 40.69
Qualcomm (QCOM) 0.1 $10M 164k 62.02
Barclays (BCS) 0.1 $11M 636k 17.32
Invesco (IVZ) 0.1 $10M 384k 26.09
Under Armour (UAA) 0.1 $11M 220k 48.53
Skyworks Solutions (SWKS) 0.1 $11M 520k 20.30
Navistar International Corporation 0.1 $10M 475k 21.77
Valeant Pharmaceuticals Int 0.1 $10M 170k 59.66
Rowan Companies 0.1 $10M 332k 31.27
American Express Company (AXP) 0.1 $9.0M 156k 57.48
Affiliated Managers (AMG) 0.1 $8.7M 67k 130.14
McDonald's Corporation (MCD) 0.1 $9.8M 111k 88.21
Franklin Resources (BEN) 0.1 $9.4M 75k 125.70
Nucor Corporation (NUE) 0.1 $9.5M 220k 43.18
Intel Corporation (INTC) 0.1 $9.0M 437k 20.63
Harley-Davidson (HOG) 0.1 $9.6M 197k 48.84
Las Vegas Sands (LVS) 0.1 $8.7M 189k 46.16
Cooper Companies 0.1 $8.9M 96k 92.48
Credit Suisse Group 0.1 $9.5M 388k 24.56
Visa (V) 0.1 $9.1M 60k 151.57
Applied Materials (AMAT) 0.1 $8.5M 746k 11.44
Oracle Corporation (ORCL) 0.1 $9.2M 277k 33.32
H.J. Heinz Company 0.1 $9.1M 158k 57.68
Micron Technology (MU) 0.1 $8.9M 1.4M 6.35
Activision Blizzard 0.1 $8.7M 816k 10.62
Kosmos Energy 0.1 $8.4M 683k 12.35
Cubesmart (CUBE) 0.1 $9.1M 622k 14.57
Melco Crown Entertainment (MLCO) 0.1 $7.5M 447k 16.84
DENTSPLY International 0.1 $8.0M 201k 39.61
Polaris Industries (PII) 0.1 $8.0M 96k 84.15
Tiffany & Co. 0.1 $7.9M 138k 57.34
Akamai Technologies (AKAM) 0.1 $7.5M 183k 40.91
United Technologies Corporation 0.1 $7.6M 93k 82.01
HDFC Bank (HDB) 0.1 $7.3M 179k 40.72
Brunswick Corporation (BC) 0.1 $8.3M 286k 29.09
Advanced Semiconductor Engineering 0.1 $7.3M 1.7M 4.28
Embotelladora Andina SA (AKO.B) 0.1 $7.0M 184k 37.97
Youku 0.1 $7.4M 405k 18.24
Netqin Mobile 0.1 $8.2M 1.4M 6.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 208k 28.35
Bristol Myers Squibb (BMY) 0.0 $6.2M 191k 32.59
3M Company (MMM) 0.0 $6.6M 71k 92.85
Boston Scientific Corporation (BSX) 0.0 $5.6M 975k 5.73
DaVita (DVA) 0.0 $6.3M 57k 110.52
Limited Brands 0.0 $5.4M 114k 47.06
Sprint Nextel Corporation 0.0 $6.2M 1.1M 5.67
Honeywell International (HON) 0.0 $6.4M 101k 63.47
Accenture (ACN) 0.0 $5.4M 81k 66.49
Precision Castparts 0.0 $6.3M 33k 189.41
Perfect World 0.0 $6.4M 601k 10.63
Deutsche Bank Ag-registered (DB) 0.0 $6.7M 153k 43.99
Qiagen 0.0 $6.8M 376k 18.16
Ashland 0.0 $5.5M 69k 80.41
Albemarle Corporation (ALB) 0.0 $5.5M 88k 62.12
KongZhong Corporation 0.0 $6.7M 1.2M 5.50
Changyou 0.0 $6.1M 232k 26.26
AirMedia 0.0 $6.8M 3.6M 1.92
Qihoo 360 Technologies Co Lt 0.0 $6.1M 205k 29.69
Beam 0.0 $5.7M 93k 61.09
Ocean Rig Udw 0.0 $5.6M 374k 14.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0M 57k 86.65
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 69k 74.05
Cme (CME) 0.0 $4.8M 94k 50.71
Lincoln National Corporation (LNC) 0.0 $4.2M 161k 25.90
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 89k 49.25
Bunge 0.0 $4.9M 68k 72.69
Cameco Corporation (CCJ) 0.0 $4.1M 211k 19.69
FMC Technologies 0.0 $3.9M 90k 42.83
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 47k 84.43
Eastman Chemical Company (EMN) 0.0 $4.1M 61k 68.04
Hess (HES) 0.0 $3.9M 73k 52.97
International Business Machines (IBM) 0.0 $4.1M 22k 191.56
Pepsi (PEP) 0.0 $4.9M 72k 68.42
Sigma-Aldrich Corporation 0.0 $4.5M 62k 73.58
FLIR Systems 0.0 $4.9M 219k 22.31
Vornado Realty Trust (VNO) 0.0 $4.8M 60k 80.09
NetEase (NTES) 0.0 $4.9M 116k 42.55
Zhongpin 0.0 $4.3M 336k 12.84
Tata Motors 0.0 $4.1M 144k 28.72
Informatica Corporation 0.0 $4.3M 140k 30.32
F5 Networks (FFIV) 0.0 $4.3M 45k 97.16
Ametek (AME) 0.0 $4.8M 129k 37.57
Tor Dom Bk Cad (TD) 0.0 $5.3M 63k 84.19
Acme Packet 0.0 $4.4M 197k 22.12
Endologix 0.0 $4.3M 301k 14.24
Platinum Group Metals 0.0 $4.5M 5.6M 0.81
Ascena Retail 0.0 $4.1M 223k 18.49
Delphi Automotive 0.0 $5.2M 135k 38.25
Berkshire Hathaway (BRK.B) 0.0 $3.4M 38k 89.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 83k 41.94
Genuine Parts Company (GPC) 0.0 $2.7M 42k 63.57
Hologic (HOLX) 0.0 $2.6M 130k 20.03
Hubbell Incorporated 0.0 $3.5M 41k 84.62
Reynolds American 0.0 $2.8M 67k 41.43
Medtronic 0.0 $2.6M 63k 41.02
Analog Devices (ADI) 0.0 $2.3M 55k 42.07
BB&T Corporation 0.0 $3.8M 131k 29.11
Biogen Idec (BIIB) 0.0 $3.5M 24k 146.67
EMC Corporation 0.0 $3.3M 132k 25.30
Beacon Roofing Supply (BECN) 0.0 $3.1M 94k 33.28
Ryanair Holdings 0.0 $3.2M 93k 34.28
Pioneer Natural Resources 0.0 $2.9M 27k 106.58
Broadcom Corporation 0.0 $2.5M 76k 33.21
Onyx Pharmaceuticals 0.0 $3.0M 40k 75.52
Universal Display Corporation (OLED) 0.0 $3.2M 124k 25.62
Chipotle Mexican Grill (CMG) 0.0 $3.5M 12k 297.49
Cytec Industries 0.0 $3.4M 49k 68.83
Steven Madden (SHOO) 0.0 $3.0M 71k 42.26
ViroPharma Incorporated 0.0 $3.0M 131k 22.76
HMS Holdings 0.0 $3.1M 121k 25.92
Medivation 0.0 $2.5M 49k 51.15
Ocwen Financial Corporation 0.0 $3.0M 87k 34.59
MasTec (MTZ) 0.0 $2.8M 112k 24.93
St. Jude Medical 0.0 $2.4M 66k 36.15
A.F.P Provida SA 0.0 $2.5M 24k 103.99
Qlik Technologies 0.0 $3.7M 171k 21.72
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 44k 71.58
Tornier Nv 0.0 $3.7M 223k 16.79
Jiayuan.com Internationa 0.0 $3.2M 584k 5.52
Imperva 0.0 $2.4M 76k 31.53
Phillips 66 (PSX) 0.0 $2.4M 45k 53.10
Interface (TILE) 0.0 $3.1M 195k 16.08
Kraft Foods 0.0 $3.6M 80k 45.47
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 70k 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 187k 6.39
Emcor (EME) 0.0 $1.1M 33k 34.62
BlackRock (BLK) 0.0 $1.0M 5.0k 206.61
Reinsurance Group of America (RGA) 0.0 $1.0M 19k 53.53
Two Harbors Investment 0.0 $1.0M 93k 11.08
PNC Financial Services (PNC) 0.0 $890k 15k 58.32
Interactive Brokers (IBKR) 0.0 $997k 73k 13.68
Nasdaq Omx (NDAQ) 0.0 $1.1M 42k 25.02
Caterpillar (CAT) 0.0 $830k 9.3k 89.54
Costco Wholesale Corporation (COST) 0.0 $1.2M 13k 98.80
M&T Bank Corporation (MTB) 0.0 $1.1M 11k 98.51
Abbott Laboratories (ABT) 0.0 $916k 14k 65.48
Interval Leisure 0.0 $1.0M 54k 19.39
Hospira 0.0 $1.5M 49k 31.23
Apache Corporation 0.0 $1.9M 24k 78.52
Copart (CPRT) 0.0 $919k 31k 29.49
Newmont Mining Corporation (NEM) 0.0 $947k 20k 46.42
Northrop Grumman Corporation (NOC) 0.0 $1.1M 16k 67.57
PPG Industries (PPG) 0.0 $1.2M 8.9k 135.36
PetSmart 0.0 $1.0M 15k 68.33
Travelers Companies (TRV) 0.0 $1.1M 16k 71.81
AFLAC Incorporated (AFL) 0.0 $1.6M 29k 53.11
Redwood Trust (RWT) 0.0 $1.3M 79k 16.89
Boeing Company (BA) 0.0 $1.8M 24k 75.38
Nu Skin Enterprises (NUS) 0.0 $838k 23k 37.03
BE Aerospace 0.0 $840k 17k 49.41
Comerica Incorporated (CMA) 0.0 $909k 30k 30.35
Commercial Metals Company (CMC) 0.0 $1.3M 90k 14.86
Universal Health Services (UHS) 0.0 $1.6M 34k 48.35
Life Time Fitness 0.0 $910k 19k 49.19
Waters Corporation (WAT) 0.0 $1.0M 12k 87.10
Kroger (KR) 0.0 $1.7M 65k 26.02
Adtran 0.0 $1.7M 88k 19.54
Partner Re 0.0 $1.7M 22k 80.51
Arrow Electronics (ARW) 0.0 $864k 23k 38.07
Lockheed Martin Corporation (LMT) 0.0 $2.3M 25k 92.29
Amgen (AMGN) 0.0 $1.9M 23k 86.31
Cenovus Energy (CVE) 0.0 $803k 24k 33.46
Nextera Energy (NEE) 0.0 $1.1M 16k 69.20
WellPoint 0.0 $1.8M 30k 60.91
Linear Technology Corporation 0.0 $1.0M 30k 34.28
Williams Companies (WMB) 0.0 $1.3M 39k 32.75
PG&E Corporation (PCG) 0.0 $868k 22k 40.17
TJX Companies (TJX) 0.0 $1.7M 40k 42.44
Starbucks Corporation (SBUX) 0.0 $2.1M 40k 53.63
ITC Holdings 0.0 $818k 11k 76.95
WESCO International (WCC) 0.0 $1.2M 18k 67.43
Sempra Energy (SRE) 0.0 $1.3M 19k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 7.1k 144.79
City National Corporation 0.0 $862k 17k 49.54
Marathon Oil Corporation (MRO) 0.0 $1.9M 63k 30.67
Carlisle Companies (CSL) 0.0 $952k 16k 58.77
Hub (HUBG) 0.0 $786k 23k 33.59
Ventas (VTR) 0.0 $835k 13k 64.73
W.R. Grace & Co. 0.0 $1.4M 21k 67.22
Louisiana-Pacific Corporation (LPX) 0.0 $920k 48k 19.33
Wyndham Worldwide Corporation 0.0 $1.0M 19k 53.21
CF Industries Holdings (CF) 0.0 $1.3M 6.3k 203.19
Cogent Communications (CCOI) 0.0 $892k 39k 22.64
Edison International (EIX) 0.0 $1.9M 43k 45.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $974k 12k 83.97
Rock-Tenn Company 0.0 $1.8M 26k 69.92
Transcanada Corp 0.0 $823k 17k 47.30
Abiomed 0.0 $1.8M 134k 13.46
American Equity Investment Life Holding 0.0 $1.8M 147k 12.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $969k 156k 6.21
Perrigo Company 0.0 $1.1M 11k 104.03
Questcor Pharmaceuticals 0.0 $1.2M 45k 26.72
Regal-beloit Corporation (RRX) 0.0 $803k 11k 70.44
Reliance Steel & Aluminum (RS) 0.0 $1.5M 24k 62.09
Berry Petroleum Company 0.0 $956k 29k 33.54
Chemed Corp Com Stk (CHE) 0.0 $933k 14k 68.60
Dril-Quip (DRQ) 0.0 $913k 13k 73.04
Hanger Orthopedic 0.0 $780k 29k 27.37
Helix Energy Solutions (HLX) 0.0 $1.6M 79k 20.64
Kirby Corporation (KEX) 0.0 $885k 14k 61.89
MetLife (MET) 0.0 $1.0M 31k 32.94
Parametric Technology 0.0 $878k 39k 22.51
Rush Enterprises (RUSHA) 0.0 $1.3M 65k 20.68
Vocus 0.0 $817k 47k 17.38
World Fuel Services Corporation (WKC) 0.0 $1.1M 27k 41.17
Open Text Corp (OTEX) 0.0 $850k 15k 55.92
TreeHouse Foods (THS) 0.0 $839k 16k 52.11
Trimas Corporation (TRS) 0.0 $2.0M 72k 27.96
Rbc Cad (RY) 0.0 $1.4M 23k 60.22
Sinovac Biotech (SVA) 0.0 $1.6M 496k 3.14
Aspen Technology 0.0 $1.2M 44k 27.64
Eldorado Gold Corp 0.0 $1.9M 150k 12.87
Hyatt Hotels Corporation (H) 0.0 $1.0M 27k 38.57
Pinnacle West Capital Corporation (PNW) 0.0 $934k 18k 50.98
Silver Wheaton Corp 0.0 $1.3M 36k 36.06
SciClone Pharmaceuticals 0.0 $1.8M 428k 4.31
Colfax Corporation 0.0 $1.1M 28k 40.34
Express 0.0 $771k 51k 15.09
Avago Technologies 0.0 $1.3M 40k 31.66
Sourcefire 0.0 $1.5M 32k 47.21
Optimer Pharmaceuticals 0.0 $1.4M 154k 9.05
Cobalt Intl Energy 0.0 $1.1M 44k 24.56
Scorpio Tankers 0.0 $860k 121k 7.11
AVANIR Pharmaceuticals 0.0 $1.5M 572k 2.63
Camelot Information Systems 0.0 $1.7M 1.7M 1.00
FleetCor Technologies 0.0 $2.3M 42k 53.64
Franco-Nevada Corporation (FNV) 0.0 $1.0M 18k 57.09
Ambow Education Holding 0.0 $2.1M 936k 2.25
D Bona Film Group 0.0 $1.8M 370k 4.78
Interxion Holding 0.0 $2.1M 89k 23.76
Pvh Corporation (PVH) 0.0 $1.1M 9.6k 111.04
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 57k 19.89
Synageva Biopharma 0.0 $1.4M 29k 46.28
Zynga 0.0 $2.1M 881k 2.37
You On Demand Holdings 0.0 $1.6M 1.1M 1.45
COMMON Uns Energy Corp 0.0 $823k 19k 42.42
Turquoisehillres 0.0 $1.3M 172k 7.64
Compass Minerals International (CMP) 0.0 $523k 7.0k 74.71
7 Days Group Holdings 0.0 $299k 25k 12.06
ICICI Bank (IBN) 0.0 $15k 350.00 42.86
Portland General Electric Company (POR) 0.0 $420k 15k 27.38
CTC Media 0.0 $33k 4.3k 7.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $571k 42k 13.73
Broadridge Financial Solutions (BR) 0.0 $59k 2.6k 22.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 86.00 81.40
Assurant (AIZ) 0.0 $220k 6.3k 34.76
Fidelity National Information Services (FIS) 0.0 $240k 6.9k 34.88
Bank of New York Mellon Corporation (BK) 0.0 $59k 2.3k 25.66
Discover Financial Services (DFS) 0.0 $483k 13k 38.58
Blackstone 0.0 $29k 1.9k 15.41
CapitalSource 0.0 $280k 37k 7.58
Moody's Corporation (MCO) 0.0 $19k 386.00 49.22
CSX Corporation (CSX) 0.0 $485k 25k 19.75
Ecolab (ECL) 0.0 $438k 6.1k 71.93
Republic Services (RSG) 0.0 $757k 26k 29.34
Regeneron Pharmaceuticals (REGN) 0.0 $265k 1.6k 170.97
CBS Corporation 0.0 $323k 8.5k 38.04
Ameren Corporation (AEE) 0.0 $48k 1.6k 30.57
Consolidated Edison (ED) 0.0 $54k 978.00 55.21
Dominion Resources (D) 0.0 $633k 12k 51.80
FirstEnergy (FE) 0.0 $618k 15k 41.76
American Eagle Outfitters (AEO) 0.0 $15k 723.00 20.75
Avon Products 0.0 $556k 39k 14.36
BMC Software 0.0 $126k 3.2k 39.75
H&R Block (HRB) 0.0 $37k 2.0k 18.34
LKQ Corporation (LKQ) 0.0 $14k 642.00 21.81
Snap-on Incorporated (SNA) 0.0 $261k 3.3k 79.09
Solera Holdings 0.0 $107k 2.0k 53.50
V.F. Corporation (VFC) 0.0 $755k 5.0k 150.91
Ross Stores (ROST) 0.0 $25k 453.00 55.19
Charles River Laboratories (CRL) 0.0 $554k 15k 37.48
International Paper Company (IP) 0.0 $22k 549.00 40.07
Regions Financial Corporation (RF) 0.0 $376k 53k 7.12
Safeway 0.0 $5.0k 300.00 16.67
TECO Energy 0.0 $39k 2.4k 16.60
Thoratec Corporation 0.0 $345k 9.2k 37.54
AmerisourceBergen (COR) 0.0 $440k 10k 43.15
Masco Corporation (MAS) 0.0 $35k 2.1k 16.48
Mohawk Industries (MHK) 0.0 $22k 242.00 90.91
Tyson Foods (TSN) 0.0 $400k 21k 19.42
Mylan 0.0 $18k 669.00 26.91
Becton, Dickinson and (BDX) 0.0 $53k 684.00 77.49
Yum! Brands (YUM) 0.0 $100k 1.5k 66.67
Health Care REIT 0.0 $34k 561.00 60.61
Air Products & Chemicals (APD) 0.0 $25k 300.00 83.33
Compuware Corporation 0.0 $622k 57k 10.87
Progress Software Corporation (PRGS) 0.0 $428k 20k 20.98
Alcoa 0.0 $371k 43k 8.69
NCR Corporation (VYX) 0.0 $660k 26k 25.48
Praxair 0.0 $602k 5.5k 109.45
American Electric Power Company (AEP) 0.0 $616k 14k 42.71
KT Corporation (KT) 0.0 $26k 1.5k 16.99
Staples 0.0 $323k 28k 11.42
Canadian Natural Resources (CNQ) 0.0 $533k 19k 28.81
Dell 0.0 $24k 2.3k 10.22
Jacobs Engineering 0.0 $17k 392.00 43.37
Illinois Tool Works (ITW) 0.0 $10k 167.00 59.88
Harman International Industries 0.0 $14k 320.00 43.75
Whole Foods Market 0.0 $664k 7.3k 91.33
Anheuser-Busch InBev NV (BUD) 0.0 $18k 203.00 88.67
General Dynamics Corporation (GD) 0.0 $20k 287.00 69.69
SL Green Realty 0.0 $411k 5.4k 76.58
Tupperware Brands Corporation 0.0 $686k 11k 64.11
Kellogg Company (K) 0.0 $17k 308.00 55.19
Regal Entertainment 0.0 $338k 24k 13.97
Churchill Downs (CHDN) 0.0 $10k 158.00 63.29
AvalonBay Communities (AVB) 0.0 $42k 308.00 136.36
WABCO Holdings 0.0 $292k 4.5k 65.18
PDL BioPharma 0.0 $348k 49k 7.05
PPL Corporation (PPL) 0.0 $497k 17k 28.63
Methanex Corp (MEOH) 0.0 $0 465.00 0.00
Highwoods Properties (HIW) 0.0 $8.0k 254.00 31.50
TCF Financial Corporation 0.0 $652k 54k 12.14
Thor Industries (THO) 0.0 $15k 408.00 36.76
Kaiser Aluminum (KALU) 0.0 $574k 9.3k 61.72
Synovus Financial 0.0 $136k 56k 2.44
NVR (NVR) 0.0 $33k 36.00 916.67
Whiting Petroleum Corporation 0.0 $351k 8.1k 43.33
Investment Technology 0.0 $390k 43k 9.01
Toro Company (TTC) 0.0 $202k 4.7k 42.95
Sykes Enterprises, Incorporated 0.0 $13k 833.00 15.61
Delta Air Lines (DAL) 0.0 $2.0k 182.00 10.99
Ctrip.com International 0.0 $5.0k 200.00 25.00
Atmel Corporation 0.0 $44k 6.7k 6.59
Maximus (MMS) 0.0 $12k 184.00 65.22
Walter Energy 0.0 $696k 19k 35.88
ON Semiconductor (ON) 0.0 $315k 45k 7.05
Texas Capital Bancshares (TCBI) 0.0 $143k 3.2k 44.69
Tenne 0.0 $193k 5.5k 35.09
Entergy Corporation (ETR) 0.0 $48k 758.00 63.32
Illumina (ILMN) 0.0 $254k 4.6k 55.58
IntercontinentalEx.. 0.0 $384k 3.1k 123.87
Cbeyond 0.0 $104k 12k 9.04
Impax Laboratories 0.0 $150k 7.3k 20.55
PetroQuest Energy 0.0 $713k 144k 4.95
Seagate Technology Com Stk 0.0 $686k 23k 30.49
Sun Life Financial (SLF) 0.0 $337k 13k 26.54
Watson Pharmaceuticals 0.0 $740k 8.6k 86.05
Calamos Asset Management 0.0 $93k 8.8k 10.62
Emulex Corporation 0.0 $90k 12k 7.32
Innospec (IOSP) 0.0 $11k 323.00 34.06
Starwood Hotels & Resorts Worldwide 0.0 $392k 6.8k 57.31
Western Refining 0.0 $635k 23k 28.17
AmSurg 0.0 $210k 7.0k 30.00
Armstrong World Industries (AWI) 0.0 $127k 2.5k 50.80
Bruker Corporation (BRKR) 0.0 $177k 12k 15.26
CenterPoint Energy (CNP) 0.0 $245k 13k 19.26
Comstock Resources 0.0 $673k 45k 15.12
Cirrus Logic (CRUS) 0.0 $750k 26k 28.96
Concho Resources 0.0 $353k 4.4k 80.59
Douglas Emmett (DEI) 0.0 $535k 23k 23.32
El Paso Electric Company 0.0 $26k 819.00 31.75
Bottomline Technologies 0.0 $190k 7.2k 26.39
FMC Corporation (FMC) 0.0 $8.0k 130.00 61.54
HEICO Corporation (HEI) 0.0 $18k 394.00 45.69
Home Properties 0.0 $594k 9.7k 61.29
Harry Winston Diamond Corp Com Stk 0.0 $713k 51k 14.06
InterDigital (IDCC) 0.0 $342k 8.3k 41.06
Laclede 0.0 $39k 1.0k 38.81
LivePerson (LPSN) 0.0 $281k 21k 13.13
Noble Corporation Com Stk 0.0 $554k 16k 34.84
Oceaneering International (OII) 0.0 $453k 8.4k 53.74
Oil States International (OIS) 0.0 $551k 7.7k 71.56
Post Properties 0.0 $614k 12k 49.92
Sally Beauty Holdings (SBH) 0.0 $7.0k 307.00 22.80
South Jersey Industries 0.0 $659k 13k 50.31
Skechers USA (SKX) 0.0 $10k 529.00 18.90
Textron (TXT) 0.0 $8.0k 320.00 25.00
Unitil Corporation (UTL) 0.0 $168k 6.5k 25.85
Walter Investment Management 0.0 $262k 6.1k 42.95
British American Tobac (BTI) 0.0 $41k 400.00 102.50
Chicago Bridge & Iron Company 0.0 $426k 9.2k 46.30
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 234.00 38.46
Denbury Resources 0.0 $271k 17k 16.22
Flowserve Corporation (FLS) 0.0 $195k 1.3k 146.62
Monolithic Power Systems (MPWR) 0.0 $575k 26k 22.29
NV Energy 0.0 $244k 14k 18.10
Rockwood Holdings 0.0 $193k 3.9k 49.49
Valmont Industries (VMI) 0.0 $11k 80.00 137.50
Wabtec Corporation (WAB) 0.0 $235k 2.7k 87.49
Brookfield Ppty Corp Cad 0.0 $24k 1.4k 16.82
Cleco Corporation 0.0 $10k 240.00 41.67
CorVel Corporation (CRVL) 0.0 $175k 3.9k 44.87
Extra Space Storage (EXR) 0.0 $63k 1.7k 36.61
McCormick & Company, Incorporated (MKC) 0.0 $627k 9.9k 63.53
Nice Systems (NICE) 0.0 $492k 15k 33.47
Reed Elsevier 0.0 $39k 936.00 41.67
StanCorp Financial 0.0 $697k 19k 36.68
TransDigm Group Incorporated (TDG) 0.0 $15k 113.00 132.74
WD-40 Company (WDFC) 0.0 $513k 11k 47.06
Encore Wire Corporation (WIRE) 0.0 $473k 16k 30.32
Hackett (HCKT) 0.0 $276k 65k 4.28
NetGear (NTGR) 0.0 $323k 8.2k 39.39
PNM Resources (TXNM) 0.0 $96k 4.7k 20.43
Accelrys 0.0 $150k 17k 9.04
Healthsouth 0.0 $496k 24k 21.11
Northstar Realty Finance 0.0 $616k 88k 7.04
RTI Biologics 0.0 $108k 25k 4.29
Superior Energy Services 0.0 $276k 13k 20.75
Bank Of Montreal Cadcom (BMO) 0.0 $23k 380.00 60.53
Capital Senior Living Corporation 0.0 $209k 11k 18.66
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $491k 58k 8.41
WSFS Financial Corporation (WSFS) 0.0 $165k 3.9k 42.31
Cardiome Pharma Corp 0.0 $74k 195k 0.38
Dana Holding Corporation (DAN) 0.0 $184k 12k 15.59
EQT Corporation (EQT) 0.0 $487k 8.3k 59.03
Manulife Finl Corp (MFC) 0.0 $581k 43k 13.57
Macerich Company (MAC) 0.0 $33k 562.00 58.72
Boston Properties (BXP) 0.0 $620k 5.9k 105.80
AECOM Technology Corporation (ACM) 0.0 $335k 14k 23.81
American Water Works (AWK) 0.0 $199k 5.4k 37.06
Ball Corporation (BALL) 0.0 $424k 9.5k 44.73
CBL & Associates Properties 0.0 $31k 1.5k 21.07
CBOE Holdings (CBOE) 0.0 $759k 26k 29.44
IDT Corporation (IDT) 0.0 $165k 17k 9.53
Simon Property (SPG) 0.0 $341k 2.2k 158.24
Web 0.0 $441k 30k 14.80
Advantage Oil & Gas 0.0 $52k 16k 3.21
Rackspace Hosting 0.0 $82k 1.1k 74.55
Amarin Corporation (AMRN) 0.0 $119k 15k 8.10
Kodiak Oil & Gas 0.0 $365k 41k 8.86
Magnum Hunter Resources Corporation 0.0 $757k 190k 3.99
Vitamin Shoppe 0.0 $10k 172.00 58.14
Nxp Semiconductors N V (NXPI) 0.0 $350k 13k 26.38
ZIOPHARM Oncology 0.0 $497k 119k 4.16
KKR & Co 0.0 $14k 893.00 15.68
Kraton Performance Polymers 0.0 $108k 4.5k 24.00
Xueda Education 0.0 $216k 88k 2.45
Fresh Market 0.0 $11k 231.00 47.62
iShares MSCI Canada Index (EWC) 0.0 $65k 2.3k 28.26
O'reilly Automotive (ORLY) 0.0 $690k 7.7k 89.38
Sun Communities (SUI) 0.0 $20k 494.00 40.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $223k 5.4k 41.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $123k 1.9k 64.74
iShares MSCI Germany Index Fund (EWG) 0.0 $89k 3.6k 24.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $96k 2.0k 48.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $48k 900.00 53.33
iShares S&P Global Financials Sect. (IXG) 0.0 $82k 1.8k 45.56
SPECIALTIES INC Mecox Lane 0.0 $688k 1.2M 0.56
Threshold Pharmaceuticals 0.0 $240k 57k 4.22
Baytex Energy Corp (BTE) 0.0 $397k 9.2k 43.15
Huntington Ingalls Inds (HII) 0.0 $30k 700.00 42.86
Hca Holdings (HCA) 0.0 $136k 4.5k 30.16
Nielsen Holdings Nv 0.0 $16k 511.00 31.31
Tahoe Resources 0.0 $326k 18k 18.31
Prologis (PLD) 0.0 $39k 1.1k 36.65
Rait Financial Trust 0.0 $164k 29k 5.66
Progressive Waste Solutions 0.0 $244k 11k 21.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 3.2k 27.81
Responsys 0.0 $246k 41k 5.96
Ralph Lauren Corp (RL) 0.0 $366k 2.4k 149.75
Us Silica Hldgs (SLCA) 0.0 $738k 44k 16.73
Nationstar Mortgage 0.0 $505k 16k 30.98
Popular (BPOP) 0.0 $28k 1.3k 20.85
Ingredion Incorporated (INGR) 0.0 $575k 8.9k 64.46
Duke Energy (DUK) 0.0 $13k 200.00 65.00
Catamaran 0.0 $250k 5.3k 47.17
Gold Std Ventures 0.0 $92k 69k 1.34
Directv 0.0 $13k 262.00 49.62
Bloomin Brands (BLMN) 0.0 $8.0k 500.00 16.00
Altisource Residential Corp cl b 0.0 $302k 19k 15.85
Visionchina Media 0.0 $53k 18k 3.03
Realogy Hldgs (HOUS) 0.0 $701k 17k 41.98