Fil

Fil as of March 31, 2013

Portfolio Holdings for Fil

Fil holds 652 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 5.4 $912M 59M 15.36
Google 3.0 $511M 640k 798.01
Microsoft Corporation (MSFT) 2.9 $492M 17M 28.55
Johnson & Johnson (JNJ) 2.4 $398M 4.9M 81.43
Transocean (RIG) 2.0 $341M 6.6M 51.88
Citigroup (C) 1.8 $296M 6.7M 44.37
Pfizer (PFE) 1.5 $255M 8.9M 28.81
Anadarko Petroleum Corporation 1.4 $236M 2.7M 87.74
Banco Itau Holding Financeira (ITUB) 1.4 $237M 13M 17.80
Fomento Economico Mexicano SAB (FMX) 1.3 $216M 1.9M 113.45
Cisco Systems (CSCO) 1.2 $211M 10M 20.90
Baidu (BIDU) 1.2 $203M 2.3M 87.74
Exxon Mobil Corporation (XOM) 1.2 $198M 2.2M 90.24
U.S. Bancorp (USB) 1.1 $182M 5.4M 33.91
Apple (AAPL) 1.1 $177M 396k 445.41
Amgen (AMGN) 1.0 $166M 1.6M 102.18
Copa Holdings Sa-class A (CPA) 1.0 $166M 1.4M 119.49
CVS Caremark Corporation (CVS) 0.9 $159M 2.9M 54.99
Gilead Sciences (GILD) 0.9 $155M 3.2M 48.48
Mindray Medical International 0.9 $153M 3.8M 39.98
Companhia de Bebidas das Americas 0.9 $151M 3.6M 42.33
Comcast Corporation (CMCSA) 0.9 $144M 3.4M 41.92
Sina Corporation 0.8 $142M 2.9M 48.59
New Oriental Education & Tech 0.8 $132M 7.4M 18.00
Suncor Energy (SU) 0.8 $132M 4.4M 29.93
Via 0.8 $131M 2.1M 61.50
Covidien 0.8 $129M 1.9M 67.67
Express Scripts Holding 0.8 $130M 2.2M 57.77
Wells Fargo & Company (WFC) 0.8 $127M 3.4M 36.99
McKesson Corporation (MCK) 0.7 $125M 1.2M 107.93
Electronic Arts (EA) 0.7 $122M 6.9M 17.74
Signet Jewelers (SIG) 0.7 $123M 1.8M 66.70
Halliburton Company (HAL) 0.7 $115M 2.8M 40.52
Time Warner 0.7 $115M 2.0M 57.32
Capital One Financial (COF) 0.7 $113M 2.1M 54.93
Credicorp (BAP) 0.7 $113M 681k 165.72
Mondelez Int (MDLZ) 0.7 $112M 3.7M 30.52
WuXi PharmaTech 0.7 $111M 6.4M 17.18
NVIDIA Corporation (NVDA) 0.7 $110M 8.6M 12.75
Mobile TeleSystems OJSC 0.6 $105M 5.1M 20.74
Baxter International (BAX) 0.6 $104M 1.4M 72.30
McGraw-Hill Companies 0.6 $105M 2.0M 51.53
JPMorgan Chase & Co. (JPM) 0.6 $101M 2.1M 47.70
Wal-Mart Stores (WMT) 0.6 $101M 1.3M 74.82
Lowe's Companies (LOW) 0.6 $101M 2.7M 38.09
Chevron Corporation (CVX) 0.6 $99M 828k 119.39
Valero Energy Corporation (VLO) 0.6 $93M 2.1M 45.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $92M 1.9M 47.09
United Parcel Service (UPS) 0.5 $91M 1.1M 85.76
Aon 0.5 $90M 1.5M 61.50
eBay (EBAY) 0.5 $88M 1.7M 52.51
Amazon (AMZN) 0.5 $89M 334k 266.03
Activision Blizzard 0.5 $89M 6.1M 14.55
SouFun Holdings 0.5 $87M 3.3M 26.24
Dr Pepper Snapple 0.5 $84M 1.8M 46.91
AsiaInfo-Linkage 0.5 $84M 7.1M 11.87
Procter & Gamble Company (PG) 0.5 $79M 1.0M 77.05
Symantec Corporation 0.5 $79M 3.2M 24.64
Mosaic (MOS) 0.5 $80M 1.3M 59.36
Coca-Cola Company (KO) 0.5 $77M 1.9M 40.38
Walt Disney Company (DIS) 0.5 $77M 1.4M 56.53
Danaher Corporation (DHR) 0.5 $76M 1.2M 61.98
Ingersoll-rand Co Ltd-cl A 0.5 $76M 1.4M 54.63
Towers Watson & Co 0.5 $75M 1.1M 69.23
Yandex Nv-a (YNDX) 0.4 $75M 3.2M 23.20
Time Warner Cable 0.4 $72M 749k 96.06
Cameron International Corporation 0.4 $69M 1.1M 65.12
Morgan Stanley (MS) 0.4 $67M 3.0M 22.10
Merck & Co (MRK) 0.4 $67M 1.5M 44.17
Norfolk Southern (NSC) 0.4 $66M 853k 77.05
Nuance Communications 0.4 $66M 3.3M 20.17
American International (AIG) 0.4 $66M 1.7M 38.74
Campbell Soup Company (CPB) 0.4 $64M 1.4M 45.27
News Corporation 0.4 $64M 2.1M 30.46
Validus Holdings 0.4 $64M 1.7M 37.34
Ace Limited Cmn 0.4 $62M 701k 88.89
General Electric Company 0.4 $63M 2.7M 23.12
Stanley Black & Decker (SWK) 0.4 $61M 754k 80.79
International Paper Company (IP) 0.3 $59M 1.3M 46.28
Celgene Corporation 0.3 $59M 506k 115.77
EOG Resources (EOG) 0.3 $57M 442k 128.15
Dollar General (DG) 0.3 $57M 1.1M 50.60
Stryker Corporation (SYK) 0.3 $54M 827k 65.13
AutoZone (AZO) 0.3 $53M 133k 396.62
Skyworks Solutions (SWKS) 0.3 $54M 2.5M 21.89
Facebook Inc cl a (META) 0.3 $53M 2.0M 25.97
Tyco International Ltd S hs 0.3 $52M 1.6M 31.68
Union Pacific Corporation (UNP) 0.3 $51M 354k 142.40
MercadoLibre (MELI) 0.3 $51M 529k 96.50
Micron Technology (MU) 0.3 $51M 5.1M 9.97
J.M. Smucker Company (SJM) 0.3 $49M 499k 98.55
America Movil Sab De Cv spon adr l 0.3 $46M 2.2M 20.96
American Tower Reit (AMT) 0.3 $46M 600k 76.92
Donaldson Company (DCI) 0.3 $45M 1.2M 36.01
Home Depot (HD) 0.3 $44M 635k 69.67
Altria (MO) 0.3 $43M 1.2M 34.45
Nike (NKE) 0.3 $44M 747k 59.01
Equifax (EFX) 0.2 $42M 721k 57.55
Hess (HES) 0.2 $42M 588k 71.61
Fiserv (FI) 0.2 $43M 487k 87.75
UGI Corporation (UGI) 0.2 $42M 1.1M 38.37
Gnc Holdings Inc Cl A 0.2 $42M 1.1M 39.28
Cummins (CMI) 0.2 $40M 347k 115.59
Aetna 0.2 $41M 800k 50.88
Synopsys (SNPS) 0.2 $39M 1.1M 35.86
Kellogg Company (K) 0.2 $38M 595k 64.54
Energizer Holdings 0.2 $38M 379k 99.41
Philip Morris International (PM) 0.2 $38M 407k 92.60
Dresser-Rand 0.2 $37M 600k 61.67
Grifols S A Sponsored Adr R (GRFS) 0.2 $36M 1.3M 29.01
Intel Corporation (INTC) 0.2 $35M 1.6M 21.84
Newell Rubbermaid (NWL) 0.2 $35M 1.4M 26.10
Colgate-Palmolive Company (CL) 0.2 $35M 296k 117.50
Varian Medical Systems 0.2 $36M 497k 71.77
Amdocs Ltd ord (DOX) 0.2 $36M 989k 36.25
Medtronic 0.2 $34M 732k 46.87
Deere & Company (DE) 0.2 $33M 381k 87.47
Companhia Energetica Minas Gerais (CIG) 0.2 $33M 2.8M 11.85
Verizon Communications (VZ) 0.2 $32M 649k 49.15
General Mills (GIS) 0.2 $31M 644k 48.81
Amphenol Corporation (APH) 0.2 $32M 433k 73.43
SBA Communications Corporation 0.2 $32M 437k 72.09
Juniper Networks (JNPR) 0.2 $31M 1.7M 18.60
Spreadtrum Communications 0.2 $32M 1.5M 20.50
VMware 0.2 $32M 408k 78.82
Marathon Petroleum Corp (MPC) 0.2 $31M 348k 89.69
Delphi Automotive 0.2 $32M 713k 44.40
News Corporation 0.2 $31M 1.0M 30.48
Lam Research Corporation (LRCX) 0.2 $30M 735k 41.37
Regal-beloit Corporation (RRX) 0.2 $30M 368k 81.57
3SBio (SSRX) 0.2 $30M 2.0M 15.20
Hollysys Automation Technolo (HOLI) 0.2 $30M 2.5M 12.19
Bitauto Hldg 0.2 $30M 3.0M 9.91
SK Tele 0.2 $29M 1.6M 17.87
Petroleo Brasileiro SA (PBR) 0.2 $29M 1.7M 16.57
Corning Incorporated (GLW) 0.2 $29M 2.2M 13.20
Monsanto Company 0.2 $29M 276k 105.63
At&t (T) 0.2 $28M 770k 36.69
Allergan 0.2 $28M 252k 111.66
CIGNA Corporation 0.2 $29M 469k 62.49
Marsh & McLennan Companies (MMC) 0.2 $29M 750k 37.94
UnitedHealth (UNH) 0.2 $28M 494k 57.21
Henry Schein (HSIC) 0.2 $28M 306k 92.55
51job 0.2 $29M 482k 59.41
Mead Johnson Nutrition 0.2 $29M 371k 77.45
iSoftStone Holdings 0.2 $28M 5.8M 4.89
21vianet Group (VNET) 0.2 $29M 3.1M 9.40
Tripadvisor (TRIP) 0.2 $29M 548k 52.38
Petroleo Brasileiro SA (PBR.A) 0.2 $26M 1.5M 18.15
Mattel (MAT) 0.2 $27M 621k 43.43
Emerson Electric (EMR) 0.2 $27M 481k 55.40
EMC Corporation 0.2 $27M 1.1M 23.89
Lorillard 0.2 $27M 668k 40.35
First Cash Financial Services 0.2 $26M 447k 58.34
KLA-Tencor Corporation (KLAC) 0.2 $27M 521k 51.98
F5 Networks (FFIV) 0.2 $26M 294k 89.01
Cme (CME) 0.1 $25M 401k 61.38
FedEx Corporation (FDX) 0.1 $25M 255k 98.05
Parker-Hannifin Corporation (PH) 0.1 $25M 272k 90.51
Prudential Financial (PRU) 0.1 $25M 417k 59.13
Omni (OMC) 0.1 $25M 426k 58.74
Elizabeth Arden 0.1 $25M 631k 40.28
China Lodging 0.1 $26M 1.6M 16.46
Owens Corning (OC) 0.1 $24M 608k 39.43
MasterCard Incorporated (MA) 0.1 $24M 44k 541.12
Honeywell International (HON) 0.1 $24M 317k 75.35
Schlumberger (SLB) 0.1 $23M 310k 75.08
Canadian Pacific Railway 0.1 $23M 180k 129.19
Imperial Oil (IMO) 0.1 $24M 592k 40.92
Constellation Brands (STZ) 0.1 $23M 490k 47.63
Sirona Dental Systems 0.1 $23M 316k 72.90
Industries N shs - a - (LYB) 0.1 $23M 366k 63.31
Duke Energy (DUK) 0.1 $24M 332k 72.59
Northern Trust Corporation (NTRS) 0.1 $22M 404k 54.66
Mettler-Toledo International (MTD) 0.1 $22M 102k 212.40
Target Corporation (TGT) 0.1 $22M 316k 69.05
Goldcorp 0.1 $22M 638k 33.64
Centene Corporation (CNC) 0.1 $23M 513k 44.05
Navistar International Corporation 0.1 $21M 609k 34.64
Newmont Mining Corp note 1.250% 7/1 0.1 $21M 19M 1.13
Platinum Group Metals 0.1 $22M 15M 1.43
Cadence Design Systems (CDNS) 0.1 $19M 1.4M 13.93
Maxim Integrated Products 0.1 $20M 635k 32.16
Praxair 0.1 $21M 186k 111.54
Bce (BCE) 0.1 $20M 425k 46.70
CNinsure 0.1 $20M 3.3M 6.03
Rockwell Automation (ROK) 0.1 $20M 231k 85.06
Valeant Pharmaceuticals Int 0.1 $20M 261k 74.94
Te Connectivity Ltd for (TEL) 0.1 $21M 492k 41.79
Dick's Sporting Goods (DKS) 0.1 $19M 397k 47.20
Hubbell Incorporated 0.1 $19M 194k 97.13
Masco Corporation (MAS) 0.1 $18M 899k 20.47
Estee Lauder Companies (EL) 0.1 $19M 291k 63.56
Humana (HUM) 0.1 $18M 256k 68.94
Altera Corporation 0.1 $18M 512k 35.47
BorgWarner (BWA) 0.1 $18M 235k 77.65
Motorola Solutions (MSI) 0.1 $18M 279k 63.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 311k 54.86
Public Storage (PSA) 0.1 $18M 116k 151.93
Harley-Davidson (HOG) 0.1 $16M 309k 52.86
Xilinx 0.1 $17M 451k 38.03
Helmerich & Payne (HP) 0.1 $16M 265k 60.95
Lazard Ltd-cl A shs a 0.1 $17M 497k 33.65
Take-Two Interactive Software (TTWO) 0.1 $17M 1.0M 16.15
Onyx Pharmaceuticals 0.1 $17M 193k 88.69
Companhia Paranaense de Energia 0.1 $17M 1.1M 15.47
Companhia Brasileira de Distrib. 0.1 $17M 317k 53.29
Dr. Reddy's Laboratories (RDY) 0.1 $16M 505k 32.35
TAL Education (TAL) 0.1 $16M 1.7M 9.37
Pactera Technology- 0.1 $16M 2.6M 6.42
Goldcorp Inc New note 2.000% 8/0 0.1 $15M 14M 1.05
Goldman Sachs (GS) 0.1 $15M 101k 147.90
Bank of New York Mellon Corporation (BK) 0.1 $15M 531k 27.91
Eastman Chemical Company (EMN) 0.1 $15M 221k 69.87
Occidental Petroleum Corporation (OXY) 0.1 $15M 195k 78.20
Robert Half International (RHI) 0.1 $15M 402k 37.04
Brunswick Corporation (BC) 0.1 $15M 451k 34.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 259k 59.43
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 827k 18.29
AutoNavi Holdings 0.1 $15M 1.4M 10.72
Expedia (EXPE) 0.1 $16M 264k 60.06
Adt 0.1 $15M 300k 48.61
American Express Company (AXP) 0.1 $13M 196k 67.46
Ameriprise Financial (AMP) 0.1 $14M 188k 73.64
Ecolab (ECL) 0.1 $13M 164k 80.18
McDonald's Corporation (MCD) 0.1 $13M 131k 99.63
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 348k 39.65
Citrix Systems 0.1 $13M 186k 72.16
NetApp (NTAP) 0.1 $14M 418k 33.91
Credit Suisse Group 0.1 $13M 492k 26.20
Barclays (BCS) 0.1 $13M 737k 17.76
Pioneer Natural Resources 0.1 $14M 113k 124.25
Zimmer Holdings (ZBH) 0.1 $13M 175k 74.20
NVR (NVR) 0.1 $13M 12k 1080.10
Invesco (IVZ) 0.1 $14M 489k 28.96
Atmos Energy Corporation (ATO) 0.1 $14M 316k 42.69
Concho Resources 0.1 $13M 132k 97.43
Chicago Bridge & Iron Company 0.1 $14M 217k 61.99
MasTec (MTZ) 0.1 $14M 486k 29.15
TransDigm Group Incorporated (TDG) 0.1 $13M 83k 152.91
Albemarle Corporation (ALB) 0.1 $13M 207k 62.52
Fortinet (FTNT) 0.1 $13M 547k 23.27
Youku 0.1 $13M 780k 16.77
Fortune Brands (FBIN) 0.1 $14M 376k 36.75
Ensco Plc Shs Class A 0.1 $14M 227k 60.01
Eaton (ETN) 0.1 $14M 224k 61.25
Emcor (EME) 0.1 $11M 262k 42.39
State Street Corporation (STT) 0.1 $11M 191k 59.09
Bank of America Corporation (BAC) 0.1 $11M 939k 12.18
Western Digital (WDC) 0.1 $12M 230k 50.14
Las Vegas Sands (LVS) 0.1 $11M 198k 56.35
Texas Instruments Incorporated (TXN) 0.1 $12M 345k 35.48
United Technologies Corporation 0.1 $11M 120k 93.40
Agilent Technologies Inc C ommon (A) 0.1 $12M 289k 42.09
Canadian Natural Resources (CNQ) 0.1 $12M 371k 32.04
Eagle Materials (EXP) 0.1 $11M 169k 65.98
Applied Materials (AMAT) 0.1 $11M 845k 13.48
NetEase (NTES) 0.1 $11M 201k 54.75
Greenhill & Co 0.1 $11M 215k 53.14
EQT Corporation (EQT) 0.1 $11M 169k 67.75
Changyou 0.1 $13M 435k 28.88
Vale 0.1 $11M 662k 16.53
Pentair 0.1 $12M 236k 52.75
Hasbro (HAS) 0.1 $10M 230k 43.70
Melco Crown Entertainment (MLCO) 0.1 $10M 447k 23.34
Focus Media Holding 0.1 $9.5M 354k 26.80
Affiliated Managers (AMG) 0.1 $11M 69k 153.58
Crown Castle International 0.1 $11M 152k 69.64
Peabody Energy Corporation 0.1 $11M 510k 21.18
3M Company (MMM) 0.1 $10M 97k 106.15
Johnson Controls 0.1 $11M 309k 35.09
Commercial Metals Company (CMC) 0.1 $9.7M 611k 15.85
Laboratory Corp. of America Holdings 0.1 $9.7M 107k 90.20
Cooper Companies 0.1 $10M 96k 107.88
AmerisourceBergen (COR) 0.1 $10M 202k 51.43
National-Oilwell Var 0.1 $9.3M 132k 70.75
Rockwell Collins 0.1 $10M 163k 62.59
Visa (V) 0.1 $9.9M 59k 169.84
Oracle Corporation (ORCL) 0.1 $11M 336k 32.29
Helix Energy Solutions (HLX) 0.1 $10M 438k 22.88
Harry Winston Diamond Corp Com Stk 0.1 $9.8M 600k 16.34
Wabtec Corporation (WAB) 0.1 $10M 99k 102.07
Esterline Technologies Corporation 0.1 $9.8M 130k 75.70
Embotelladora Andina SA (AKO.B) 0.1 $10M 254k 40.00
Planet Payment 0.1 $11M 3.7M 2.89
Lincoln National Corporation (LNC) 0.1 $8.1M 248k 32.61
Bunge 0.1 $8.5M 115k 73.83
DENTSPLY International 0.1 $8.5M 201k 42.42
Franklin Resources (BEN) 0.1 $8.2M 55k 149.59
Polaris Industries (PII) 0.1 $8.8M 96k 92.09
KBR (KBR) 0.1 $7.7M 241k 32.08
FMC Corporation (FMC) 0.1 $8.8M 155k 57.03
VeriFone Systems 0.1 $9.2M 446k 20.66
Mednax (MD) 0.1 $8.5M 95k 89.63
Nxp Semiconductors N V (NXPI) 0.1 $8.3M 273k 30.26
Qihoo 360 Technologies Co Lt 0.1 $7.9M 266k 29.64
Kosmos Energy 0.1 $9.0M 797k 11.30
Netqin Mobile 0.1 $8.0M 892k 9.01
Beam 0.1 $8.1M 128k 63.54
Monster Beverage 0.1 $9.1M 191k 47.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.1M 266k 30.37
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 77k 76.61
Moody's Corporation (MCO) 0.0 $6.0M 112k 53.32
Eli Lilly & Co. (LLY) 0.0 $6.2M 109k 56.78
Kimberly-Clark Corporation (KMB) 0.0 $6.7M 69k 97.70
MeadWestva 0.0 $6.2M 169k 36.30
Tiffany & Co. 0.0 $6.6M 95k 69.54
DaVita (DVA) 0.0 $6.8M 57k 118.60
Pepsi (PEP) 0.0 $6.9M 87k 79.01
Weyerhaeuser Company (WY) 0.0 $6.1M 198k 30.99
Qualcomm (QCOM) 0.0 $7.0M 104k 66.95
Exelon Corporation (EXC) 0.0 $7.5M 220k 34.03
Churchill Downs (CHDN) 0.0 $6.2M 88k 70.04
HDFC Bank (HDB) 0.0 $7.3M 195k 37.42
Precision Castparts 0.0 $6.6M 35k 189.61
Perfect World 0.0 $6.5M 603k 10.83
Universal Display Corporation (OLED) 0.0 $6.8M 232k 29.39
Ixia 0.0 $6.4M 301k 21.23
KongZhong Corporation 0.0 $7.0M 1.1M 6.20
Vitamin Shoppe 0.0 $7.2M 146k 48.85
Ocean Rig Udw 0.0 $7.5M 464k 16.11
Berkshire Hathaway (BRK.B) 0.0 $4.4M 42k 104.21
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 72k 62.27
Continental Resources 0.0 $5.8M 67k 86.93
FMC Technologies 0.0 $5.3M 97k 54.38
Manitowoc Company 0.0 $5.2M 254k 20.56
Sprint Nextel Corporation 0.0 $5.3M 853k 6.21
BB&T Corporation 0.0 $5.8M 186k 31.36
International Business Machines (IBM) 0.0 $5.2M 25k 212.60
Sigma-Aldrich Corporation 0.0 $4.5M 58k 77.68
Accenture (ACN) 0.0 $5.5M 72k 75.83
Advance Auto Parts (AAP) 0.0 $4.6M 56k 81.69
Vornado Realty Trust (VNO) 0.0 $5.5M 66k 83.64
American Equity Investment Life Holding 0.0 $4.3M 292k 14.89
Deutsche Bank Ag-registered (DB) 0.0 $5.6M 145k 38.98
Ashland 0.0 $5.4M 72k 74.30
Riverbed Technology 0.0 $4.7M 312k 14.91
Ametek (AME) 0.0 $4.5M 103k 43.36
Tor Dom Bk Cad (TD) 0.0 $5.5M 66k 83.14
Mellanox Technologies 0.0 $5.2M 94k 55.32
Cobalt Intl Energy 0.0 $4.5M 161k 28.20
AirMedia 0.0 $5.7M 3.2M 1.79
Scorpio Tankers 0.0 $5.0M 560k 8.92
Endologix 0.0 $4.4M 272k 16.15
Tornier Nv 0.0 $4.2M 223k 18.85
Cubesmart (CUBE) 0.0 $5.5M 347k 15.80
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 104k 45.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 40k 69.75
Cameco Corporation (CCJ) 0.0 $3.3M 154k 21.13
Genuine Parts Company (GPC) 0.0 $3.9M 50k 77.83
Nucor Corporation (NUE) 0.0 $2.8M 61k 46.15
Reynolds American 0.0 $3.9M 88k 44.48
Analog Devices (ADI) 0.0 $3.1M 68k 46.23
Kroger (KR) 0.0 $3.3M 100k 33.18
Adtran 0.0 $2.8M 144k 19.65
Biogen Idec (BIIB) 0.0 $3.9M 21k 188.49
FLIR Systems 0.0 $4.2M 162k 25.73
Ryanair Holdings 0.0 $3.8M 91k 41.78
Comstock Resources 0.0 $2.7M 164k 16.25
Cytec Industries 0.0 $3.8M 51k 74.09
Polypore International 0.0 $2.9M 73k 40.18
Tata Motors 0.0 $3.5M 144k 24.41
ViroPharma Incorporated 0.0 $3.3M 131k 25.16
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 73k 55.69
HMS Holdings 0.0 $3.4M 126k 27.15
Wipro (WIT) 0.0 $2.6M 262k 10.10
Sinovac Biotech (SVA) 0.0 $4.0M 1.1M 3.70
A.F.P Provida SA 0.0 $3.7M 35k 106.50
Magnum Hunter Resources Corporation 0.0 $3.4M 841k 4.01
BroadSoft 0.0 $2.8M 105k 26.47
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 48k 63.85
Camelot Information Systems 0.0 $2.9M 1.7M 1.67
FleetCor Technologies 0.0 $3.7M 49k 76.68
Jiayuan.com Internationa 0.0 $3.4M 674k 5.05
Rowan Companies 0.0 $2.9M 84k 35.28
Interface (TILE) 0.0 $4.1M 214k 19.22
Compass Minerals International (CMP) 0.0 $1.2M 15k 78.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 165k 7.42
BlackRock (BLK) 0.0 $1.9M 7.5k 257.20
Reinsurance Group of America (RGA) 0.0 $1.3M 22k 59.68
PNC Financial Services (PNC) 0.0 $1.1M 17k 66.53
Interactive Brokers (IBKR) 0.0 $1.3M 88k 14.91
Nasdaq Omx (NDAQ) 0.0 $1.6M 49k 32.30
Costco Wholesale Corporation (COST) 0.0 $1.3M 12k 107.19
M&T Bank Corporation (MTB) 0.0 $1.3M 13k 103.13
Republic Services (RSG) 0.0 $1.1M 32k 32.92
Interval Leisure 0.0 $1.4M 63k 21.74
Apache Corporation 0.0 $1.8M 23k 77.18
Northrop Grumman Corporation (NOC) 0.0 $1.1M 15k 70.22
PPG Industries (PPG) 0.0 $1.3M 9.6k 133.96
PetSmart 0.0 $885k 14k 62.63
AFLAC Incorporated (AFL) 0.0 $1.4M 28k 52.18
Redwood Trust (RWT) 0.0 $2.1M 91k 23.18
Boeing Company (BA) 0.0 $1.9M 22k 86.31
BE Aerospace 0.0 $1.2M 20k 60.30
Comerica Incorporated (CMA) 0.0 $1.1M 30k 35.94
Universal Health Services (UHS) 0.0 $1.1M 17k 63.89
Life Time Fitness 0.0 $898k 21k 42.76
Waters Corporation (WAT) 0.0 $1.1M 12k 93.79
Yum! Brands (YUM) 0.0 $933k 13k 71.94
Partner Re 0.0 $2.0M 22k 93.10
Arrow Electronics (ARW) 0.0 $1.2M 30k 40.55
NCR Corporation (VYX) 0.0 $998k 36k 27.57
WellPoint 0.0 $1.5M 23k 66.15
American Electric Power Company (AEP) 0.0 $1.4M 29k 48.52
Linear Technology Corporation 0.0 $1.1M 28k 38.14
Williams Companies (WMB) 0.0 $1.3M 34k 37.47
TJX Companies (TJX) 0.0 $1.8M 38k 47.12
Starbucks Corporation (SBUX) 0.0 $2.0M 34k 56.97
Tupperware Brands Corporation 0.0 $997k 12k 81.72
WESCO International (WCC) 0.0 $1.5M 21k 72.60
Sempra Energy (SRE) 0.0 $1.9M 24k 79.93
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 7.2k 161.94
City National Corporation 0.0 $1.2M 20k 58.91
TCF Financial Corporation 0.0 $917k 61k 14.96
Marathon Oil Corporation (MRO) 0.0 $2.3M 67k 33.92
Carlisle Companies (CSL) 0.0 $1.3M 19k 67.81
Hub (HUBG) 0.0 $1.0M 27k 38.47
Ventas (VTR) 0.0 $944k 13k 73.18
W.R. Grace & Co. 0.0 $1.5M 19k 77.13
Wyndham Worldwide Corporation 0.0 $845k 13k 64.50
CF Industries Holdings (CF) 0.0 $896k 4.7k 192.69
Edison International (EIX) 0.0 $2.5M 49k 50.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 14k 99.45
Rock-Tenn Company 0.0 $2.5M 27k 92.79
Seagate Technology Com Stk 0.0 $2.0M 55k 36.72
Abiomed 0.0 $2.0M 105k 18.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 147k 6.83
Perrigo Company 0.0 $1.4M 12k 118.76
Questcor Pharmaceuticals 0.0 $1.8M 57k 32.54
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 71.15
Berry Petroleum Company 0.0 $1.4M 30k 46.29
Dril-Quip (DRQ) 0.0 $1.2M 13k 87.20
Hanger Orthopedic 0.0 $1.0M 33k 31.54
Noble Corporation Com Stk 0.0 $862k 23k 38.14
South Jersey Industries 0.0 $845k 15k 55.59
World Fuel Services Corporation (WKC) 0.0 $1.2M 31k 39.71
Jarden Corporation 0.0 $1.1M 25k 43.23
Medivation 0.0 $1.9M 41k 46.76
Open Text Corp (OTEX) 0.0 $975k 17k 59.09
StanCorp Financial 0.0 $936k 22k 42.74
TreeHouse Foods (THS) 0.0 $1.1M 18k 65.17
Virgin Media 0.0 $1.0M 21k 48.92
Northstar Realty Finance 0.0 $950k 100k 9.48
Rbc Cad (RY) 0.0 $1.4M 23k 60.26
Aspen Technology 0.0 $1.5M 45k 32.29
Eldorado Gold Corp 0.0 $1.4M 148k 9.54
Hyatt Hotels Corporation (H) 0.0 $1.1M 26k 43.26
CBOE Holdings (CBOE) 0.0 $893k 24k 36.75
Pinnacle West Capital Corporation (PNW) 0.0 $996k 17k 57.51
Silver Wheaton Corp 0.0 $1.1M 37k 31.26
SciClone Pharmaceuticals 0.0 $2.0M 428k 4.60
Colfax Corporation 0.0 $1.4M 30k 46.54
Express 0.0 $1.0M 58k 17.80
Avago Technologies 0.0 $1.4M 40k 35.92
Sourcefire 0.0 $1.9M 32k 59.24
Optimer Pharmaceuticals 0.0 $1.8M 154k 11.90
AVANIR Pharmaceuticals 0.0 $1.6M 572k 2.74
Financial Engines 0.0 $1.5M 41k 36.17
Vera Bradley (VRA) 0.0 $936k 40k 23.64
Franco-Nevada Corporation (FNV) 0.0 $1000k 22k 45.57
D Bona Film Group 0.0 $2.2M 486k 4.60
Telus Ord (TU) 0.0 $1.6M 24k 68.92
Cavium 0.0 $1.0M 27k 38.80
Pvh Corporation (PVH) 0.0 $1.0M 9.7k 106.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 57k 25.24
Imperva 0.0 $1.8M 47k 38.50
Synageva Biopharma 0.0 $1.6M 29k 54.91
You On Demand Holdings 0.0 $1.8M 1.2M 1.57
COMMON Uns Energy Corp 0.0 $1.1M 22k 48.92
Abbvie (ABBV) 0.0 $2.2M 53k 40.77
Ptc (PTC) 0.0 $1.1M 43k 25.50
Asanko Gold 0.0 $1.8M 567k 3.23
Barrick Gold Corp (GOLD) 0.0 $771k 26k 29.32
7 Days Group Holdings 0.0 $333k 25k 13.43
ICICI Bank (IBN) 0.0 $341k 8.0k 42.89
Portland General Electric Company (POR) 0.0 $440k 15k 30.25
CTC Media 0.0 $51k 4.3k 11.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $739k 48k 15.46
Broadridge Financial Solutions (BR) 0.0 $79k 3.2k 24.69
Assurant (AIZ) 0.0 $266k 6.0k 44.71
Fidelity National Information Services (FIS) 0.0 $839k 21k 39.61
Total System Services 0.0 $308k 12k 24.78
Discover Financial Services (DFS) 0.0 $533k 12k 45.17
Blackstone 0.0 $25k 1.3k 19.76
CapitalSource 0.0 $338k 35k 9.70
Caterpillar (CAT) 0.0 $826k 9.5k 86.95
Archer Daniels Midland Company (ADM) 0.0 $786k 23k 33.73
CBS Corporation 0.0 $357k 7.7k 46.35
Ameren Corporation (AEE) 0.0 $55k 1.6k 35.03
Consolidated Edison (ED) 0.0 $60k 978.00 61.35
Dominion Resources (D) 0.0 $495k 8.5k 58.17
FirstEnergy (FE) 0.0 $713k 17k 42.19
American Eagle Outfitters (AEO) 0.0 $14k 723.00 19.36
Coach 0.0 $466k 9.3k 49.95
Copart (CPRT) 0.0 $723k 21k 34.33
Hologic (HOLX) 0.0 $224k 9.9k 22.63
LKQ Corporation (LKQ) 0.0 $14k 642.00 21.81
Ryder System (R) 0.0 $149k 2.5k 59.60
Snap-on Incorporated (SNA) 0.0 $255k 3.1k 81.99
Solera Holdings 0.0 $105k 1.8k 58.33
V.F. Corporation (VFC) 0.0 $839k 5.0k 167.80
Adobe Systems Incorporated (ADBE) 0.0 $482k 11k 43.53
Nu Skin Enterprises (NUS) 0.0 $529k 12k 44.75
Vulcan Materials Company (VMC) 0.0 $750k 15k 51.72
Charles River Laboratories (CRL) 0.0 $618k 14k 44.36
Regions Financial Corporation (RF) 0.0 $567k 69k 8.19
TECO Energy 0.0 $42k 2.4k 17.87
Tyson Foods (TSN) 0.0 $674k 28k 24.32
CenturyLink 0.0 $127k 3.6k 35.23
Mylan 0.0 $7.0k 257.00 27.24
Thermo Fisher Scientific (TMO) 0.0 $408k 5.3k 76.40
Becton, Dickinson and (BDX) 0.0 $29k 305.00 95.08
Air Products & Chemicals (APD) 0.0 $26k 300.00 86.67
Compuware Corporation 0.0 $755k 60k 12.50
Progress Software Corporation (PRGS) 0.0 $453k 20k 22.76
Cenovus Energy (CVE) 0.0 $743k 24k 30.96
Fluor Corporation (FLR) 0.0 $34k 513.00 66.28
Gap (GAP) 0.0 $545k 15k 35.41
KT Corporation (KT) 0.0 $24k 1.5k 15.69
Staples 0.0 $553k 41k 13.43
Illinois Tool Works (ITW) 0.0 $10k 167.00 59.88
Whole Foods Market 0.0 $601k 6.9k 87.74
Anheuser-Busch InBev NV (BUD) 0.0 $378k 3.8k 99.47
ITC Holdings 0.0 $768k 8.6k 89.30
Manpower (MAN) 0.0 $567k 10k 56.70
SL Green Realty 0.0 $19k 224.00 84.82
AvalonBay Communities (AVB) 0.0 $33k 259.00 127.41
WABCO Holdings 0.0 $301k 4.2k 71.33
Methanex Corp (MEOH) 0.0 $17k 411.00 41.36
Kaiser Aluminum (KALU) 0.0 $685k 11k 64.62
Research In Motion 0.0 $206k 14k 14.82
Synovus Financial 0.0 $239k 86k 2.77
Whiting Petroleum Corporation 0.0 $458k 9.0k 50.89
Investment Technology 0.0 $546k 50k 11.03
Toro Company (TTC) 0.0 $205k 4.5k 46.04
Sykes Enterprises, Incorporated 0.0 $11k 663.00 16.59
Delta Air Lines (DAL) 0.0 $3.0k 182.00 16.48
Atmel Corporation 0.0 $214k 31k 6.95
Maximus (MMS) 0.0 $15k 184.00 81.52
Walter Energy 0.0 $560k 20k 28.49
ON Semiconductor (ON) 0.0 $332k 40k 8.28
Tenne 0.0 $212k 5.4k 39.26
Entergy Corporation (ETR) 0.0 $48k 758.00 63.32
IntercontinentalEx.. 0.0 $523k 3.2k 162.93
Broadcom Corporation 0.0 $338k 9.7k 34.83
Cbeyond 0.0 $77k 11k 7.10
Cogent Communications (CCOI) 0.0 $298k 11k 26.37
Impax Laboratories 0.0 $137k 8.9k 15.39
Sun Life Financial (SLF) 0.0 $347k 13k 27.32
Transcanada Corp 0.0 $816k 17k 47.72
Tutor Perini Corporation (TPC) 0.0 $639k 33k 19.31
Emulex Corporation 0.0 $99k 15k 6.56
Innospec (IOSP) 0.0 $10k 219.00 45.66
Starwood Hotels & Resorts Worldwide 0.0 $404k 6.4k 62.73
Synta Pharmaceuticals 0.0 $105k 12k 8.61
Western Refining 0.0 $653k 18k 35.41
AmSurg 0.0 $220k 6.6k 33.38
Armstrong World Industries (AWI) 0.0 $156k 2.8k 55.71
Bruker Corporation (BRKR) 0.0 $271k 14k 19.08
CenterPoint Energy (CNP) 0.0 $285k 12k 23.77
Cooper Tire & Rubber Company 0.0 $126k 4.7k 26.81
Douglas Emmett (DEI) 0.0 $442k 18k 24.95
El Paso Electric Company 0.0 $28k 819.00 34.19
Bottomline Technologies 0.0 $251k 8.8k 28.52
HEICO Corporation (HEI) 0.0 $15k 348.00 43.10
Home Properties 0.0 $28k 439.00 63.78
InterDigital (IDCC) 0.0 $535k 11k 47.98
Kirby Corporation (KEX) 0.0 $822k 11k 76.82
Laclede 0.0 $43k 1.0k 42.79
LivePerson (LPSN) 0.0 $331k 24k 13.57
Oceaneering International (OII) 0.0 $635k 9.6k 66.49
Oil States International (OIS) 0.0 $718k 8.8k 81.59
Sally Beauty Holdings (SBH) 0.0 $9.0k 307.00 29.32
Steven Madden (SHOO) 0.0 $5.0k 127.00 39.37
Skechers USA (SKX) 0.0 $5.0k 240.00 20.83
Unitil Corporation (UTL) 0.0 $228k 8.1k 28.15
Vocus 0.0 $708k 50k 14.16
Walter Investment Management 0.0 $279k 7.5k 37.20
Warner Chilcott Plc - 0.0 $407k 30k 13.57
Alexion Pharmaceuticals 0.0 $473k 5.1k 92.20
British American Tobac (BTI) 0.0 $43k 400.00 107.50
Denbury Resources 0.0 $197k 10k 19.05
Flowserve Corporation (FLS) 0.0 $215k 1.3k 167.97
Monolithic Power Systems (MPWR) 0.0 $624k 26k 24.38
NV Energy 0.0 $258k 13k 20.07
Rockwood Holdings 0.0 $314k 4.8k 65.42
Valmont Industries (VMI) 0.0 $13k 80.00 162.50
Brookdale Senior Living (BKD) 0.0 $21k 750.00 28.00
CorVel Corporation (CRVL) 0.0 $238k 4.8k 49.58
Equity Lifestyle Properties (ELS) 0.0 $15k 200.00 75.00
Extra Space Storage (EXR) 0.0 $58k 1.5k 39.46
McCormick & Company, Incorporated (MKC) 0.0 $679k 9.3k 73.01
Nice Systems (NICE) 0.0 $615k 17k 36.83
WD-40 Company (WDFC) 0.0 $329k 6.0k 54.83
Westlake Chemical Corporation (WLK) 0.0 $11k 119.00 92.44
Hackett (HCKT) 0.0 $339k 74k 4.57
NetGear (NTGR) 0.0 $335k 10k 33.50
PNM Resources (TXNM) 0.0 $103k 4.4k 23.25
Accelrys 0.0 $199k 20k 9.75
Healthsouth 0.0 $696k 26k 26.36
RTI Biologics 0.0 $122k 31k 3.95
Superior Energy Services 0.0 $397k 15k 25.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $539k 67k 8.04
WSFS Financial Corporation (WSFS) 0.0 $233k 4.8k 48.54
Dana Holding Corporation (DAN) 0.0 $257k 14k 17.85
Manulife Finl Corp (MFC) 0.0 $630k 43k 14.72
Macerich Company (MAC) 0.0 $41k 632.00 64.87
AECOM Technology Corporation (ACM) 0.0 $437k 13k 32.96
American Water Works (AWK) 0.0 $209k 5.1k 41.30
Ball Corporation (BALL) 0.0 $635k 13k 47.60
CBL & Associates Properties 0.0 $29k 1.2k 23.46
IDT Corporation (IDT) 0.0 $234k 20k 11.87
Simon Property (SPG) 0.0 $42k 268.00 156.72
Web 0.0 $584k 34k 17.08
Advantage Oil & Gas 0.0 $74k 20k 3.72
Giant Interactive 0.0 $555k 85k 6.50
Generac Holdings (GNRC) 0.0 $544k 15k 35.32
Oasis Petroleum 0.0 $807k 21k 38.07
Amarin Corporation (AMRN) 0.0 $182k 25k 7.43
Kodiak Oil & Gas 0.0 $417k 46k 9.08
KKR & Co 0.0 $8.0k 424.00 18.87
CHINA CORD Blood Corp 0.0 $48k 17k 2.91
Kraton Performance Polymers 0.0 $131k 5.6k 23.39
Xueda Education 0.0 $274k 88k 3.11
O'reilly Automotive (ORLY) 0.0 $752k 7.3k 103.30
Sun Communities (SUI) 0.0 $20k 415.00 48.19
Ambow Education Holding 0.0 $808k 951k 0.85
Threshold Pharmaceuticals 0.0 $322k 70k 4.61
Ascena Retail 0.0 $816k 44k 18.55
Baytex Energy Corp (BTE) 0.0 $385k 9.2k 41.85
Alamos Gold 0.0 $284k 21k 13.72
Huntington Ingalls Inds (HII) 0.0 $37k 700.00 52.86
Hca Holdings (HCA) 0.0 $688k 17k 40.64
Nielsen Holdings Nv 0.0 $18k 511.00 35.23
Tahoe Resources 0.0 $348k 20k 17.58
Prologis (PLD) 0.0 $36k 894.00 40.27
Rait Financial Trust 0.0 $337k 42k 7.97
Responsys 0.0 $422k 48k 8.85
Ralph Lauren Corp (RL) 0.0 $23k 135.00 170.37
Us Silica Hldgs (SLCA) 0.0 $703k 30k 23.59
Nationstar Mortgage 0.0 $742k 20k 36.92
Phillips 66 (PSX) 0.0 $603k 8.6k 69.95
Ingredion Incorporated (INGR) 0.0 $611k 8.4k 72.65
Forum Energy Technolo 0.0 $173k 6.0k 28.83
Catamaran 0.0 $281k 5.3k 53.02
Turquoisehillres 0.0 $811k 127k 6.36
Kraft Foods 0.0 $558k 11k 51.50
Prothena (PRTA) 0.0 $267k 40k 6.68
Altisource Residential Corp cl b 0.0 $999.780000 57.00 17.54
Actavis 0.0 $811k 8.8k 92.16
Mecox Lane Ltd spon adrrep 35 0.0 $654k 246k 2.66