Fil

Fil as of Sept. 30, 2013

Portfolio Holdings for Fil

Fil holds 543 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 5.6 $1.2B 57M 20.50
Microsoft Corporation (MSFT) 2.2 $452M 14M 33.31
New Oriental Education & Tech 1.8 $379M 15M 24.90
Cisco Systems (CSCO) 1.6 $339M 15M 23.42
Citigroup (C) 1.6 $331M 6.8M 48.51
Johnson & Johnson (JNJ) 1.5 $320M 3.7M 86.69
Anadarko Petroleum Corporation 1.4 $301M 3.2M 92.99
Merck & Co (MRK) 1.4 $292M 6.1M 47.61
Amgen (AMGN) 1.4 $284M 2.5M 111.94
Oracle Corporation (ORCL) 1.3 $272M 8.2M 33.17
U.S. Bancorp (USB) 1.3 $263M 7.2M 36.58
Transocean (RIG) 1.2 $252M 5.7M 44.42
Baidu (BIDU) 1.2 $249M 1.6M 155.18
Express Scripts Holding 1.1 $240M 3.9M 61.78
Mindray Medical International 1.1 $237M 6.1M 38.89
Suncor Energy (SU) 1.1 $221M 6.2M 35.76
Google 1.0 $207M 236k 875.91
Comcast Corporation (CMCSA) 1.0 $206M 4.6M 45.15
Sina Corporation 1.0 $202M 2.5M 81.17
Electronic Arts (EA) 0.9 $193M 7.6M 25.55
CVS Caremark Corporation (CVS) 0.9 $192M 3.4M 56.75
Via 0.9 $191M 2.3M 83.58
Gilead Sciences (GILD) 0.9 $187M 3.0M 62.84
NetEase (NTES) 0.9 $186M 2.6M 72.61
McKesson Corporation (MCK) 0.9 $184M 1.4M 128.30
Morgan Stanley (MS) 0.8 $177M 6.6M 26.95
National-Oilwell Var 0.8 $169M 2.2M 78.11
WuXi PharmaTech 0.8 $169M 6.2M 27.40
Copa Holdings Sa-class A (CPA) 0.8 $170M 1.2M 138.67
Apple (AAPL) 0.8 $168M 352k 476.75
CIGNA Corporation 0.8 $167M 2.2M 76.86
Banco Itau Holding Financeira (ITUB) 0.8 $167M 12M 14.12
Activision Blizzard 0.8 $166M 9.9M 16.67
SouFun Holdings 0.8 $158M 3.1M 51.64
NVIDIA Corporation (NVDA) 0.7 $155M 9.9M 15.56
Mobile TeleSystems OJSC 0.7 $152M 6.8M 22.26
IntercontinentalEx.. 0.7 $150M 828k 181.42
Halliburton Company (HAL) 0.7 $141M 2.9M 48.15
Signet Jewelers (SIG) 0.7 $142M 2.0M 70.68
Companhia de Bebidas das Americas 0.6 $133M 3.5M 38.35
Time Warner 0.6 $134M 2.0M 65.81
Nielsen Holdings Nv 0.6 $133M 3.7M 36.45
General Electric Company 0.6 $132M 5.5M 23.89
Omni (OMC) 0.6 $125M 2.0M 63.44
Molson Coors Brewing Company (TAP) 0.6 $124M 2.5M 50.13
Ace Limited Cmn 0.6 $122M 1.3M 93.56
Marathon Oil Corporation (MRO) 0.6 $120M 3.4M 34.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $119M 2.1M 56.56
American International (AIG) 0.6 $119M 2.4M 48.63
Occidental Petroleum Corporation (OXY) 0.6 $117M 1.3M 93.54
Hasbro (HAS) 0.6 $114M 2.4M 47.14
Capital One Financial (COF) 0.5 $112M 1.6M 68.74
Dollar General (DG) 0.5 $111M 2.0M 56.46
Aon 0.5 $110M 1.5M 74.44
Nuance Communications 0.5 $104M 5.6M 18.70
Mylan 0.5 $102M 2.7M 38.17
Fomento Economico Mexicano SAB (FMX) 0.5 $100M 1.0M 97.09
eBay (EBAY) 0.5 $98M 1.7M 55.79
Wal-Mart Stores (WMT) 0.5 $96M 1.3M 73.96
Norfolk Southern (NSC) 0.5 $96M 1.2M 77.35
Cme (CME) 0.5 $95M 1.3M 73.88
JPMorgan Chase & Co. (JPM) 0.5 $95M 1.8M 51.69
United Parcel Service (UPS) 0.4 $93M 1.0M 91.37
Towers Watson & Co 0.4 $90M 846k 106.96
Coca-cola Enterprises 0.4 $90M 2.2M 40.21
Cognizant Technology Solutions (CTSH) 0.4 $88M 1.1M 82.12
Amazon (AMZN) 0.4 $88M 282k 312.64
Yandex Nv-a (YNDX) 0.4 $89M 2.4M 36.42
EOG Resources (EOG) 0.4 $84M 496k 169.28
Medtronic 0.4 $81M 1.5M 53.25
MetLife (MET) 0.4 $82M 1.7M 46.95
AsiaInfo-Linkage 0.4 $81M 7.0M 11.54
Covidien 0.4 $79M 1.3M 60.94
Walt Disney Company (DIS) 0.4 $77M 1.2M 64.49
Nike (NKE) 0.4 $78M 1.1M 72.64
NVR (NVR) 0.4 $78M 85k 919.19
Validus Holdings 0.4 $77M 2.1M 36.98
Bitauto Hldg 0.4 $78M 4.8M 16.12
Harley-Davidson (HOG) 0.4 $75M 1.2M 64.24
Credicorp (BAP) 0.3 $72M 564k 128.46
Chevron Corporation (CVX) 0.3 $71M 581k 121.50
Symantec Corporation 0.3 $71M 2.9M 24.75
AutoZone (AZO) 0.3 $71M 167k 422.73
Ingersoll-rand Co Ltd-cl A 0.3 $70M 1.1M 64.94
Exxon Mobil Corporation (XOM) 0.3 $69M 806k 86.04
Stanley Black & Decker (SWK) 0.3 $70M 773k 90.57
Fiserv (FI) 0.3 $69M 680k 101.05
Mattel (MAT) 0.3 $68M 1.6M 41.86
International Paper Company (IP) 0.3 $68M 1.5M 44.80
21vianet Group (VNET) 0.3 $68M 4.1M 16.49
Pfizer (PFE) 0.3 $64M 2.2M 28.71
Altera Corporation 0.3 $64M 1.7M 37.16
Time Warner Cable 0.3 $63M 566k 111.60
EMC Corporation 0.3 $63M 2.5M 25.56
Kimberly-Clark Corporation (KMB) 0.3 $61M 645k 94.22
Cameron International Corporation 0.3 $60M 1.0M 58.37
J.M. Smucker Company (SJM) 0.3 $58M 552k 105.04
Mead Johnson Nutrition 0.3 $58M 783k 74.26
FedEx Corporation (FDX) 0.3 $57M 499k 114.11
Aetna 0.3 $57M 896k 64.02
Zimmer Holdings (ZBH) 0.3 $56M 681k 82.14
Beam 0.3 $56M 868k 64.65
Equifax (EFX) 0.3 $53M 893k 59.85
Lowe's Companies (LOW) 0.3 $55M 1.2M 47.61
Grifols S A Sponsored Adr R (GRFS) 0.3 $54M 1.8M 30.28
Dr Pepper Snapple 0.2 $53M 1.2M 44.82
Mondelez Int (MDLZ) 0.2 $52M 1.7M 31.42
Coca-Cola Company (KO) 0.2 $49M 1.3M 37.88
Union Pacific Corporation (UNP) 0.2 $50M 320k 155.34
Sohu 0.2 $49M 624k 78.83
Celgene Corporation 0.2 $50M 323k 153.93
Centene Corporation (CNC) 0.2 $49M 769k 63.96
Huntington Bancshares Incorporated (HBAN) 0.2 $48M 5.8M 8.26
Home Depot (HD) 0.2 $48M 633k 75.85
Allergan 0.2 $49M 539k 90.45
51job 0.2 $48M 662k 71.82
Corning Incorporated (GLW) 0.2 $46M 3.1M 14.59
NetApp (NTAP) 0.2 $46M 1.1M 42.62
Hess (HES) 0.2 $46M 593k 77.34
Danaher Corporation (DHR) 0.2 $47M 679k 69.32
Forest Laboratories 0.2 $46M 1.1M 42.79
Te Connectivity Ltd for (TEL) 0.2 $46M 885k 51.78
Gnc Holdings Inc Cl A 0.2 $47M 856k 54.63
Wells Fargo & Company (WFC) 0.2 $45M 1.1M 41.32
Stryker Corporation (SYK) 0.2 $44M 647k 67.59
Delphi Automotive 0.2 $45M 763k 58.42
Realogy Hldgs (HOUS) 0.2 $43M 997k 43.02
Varian Medical Systems 0.2 $41M 552k 74.73
Dr. Reddy's Laboratories (RDY) 0.2 $41M 1.1M 37.79
Covance 0.2 $42M 490k 86.46
3M Company (MMM) 0.2 $41M 341k 119.41
Altria (MO) 0.2 $40M 1.2M 34.35
SBA Communications Corporation 0.2 $39M 486k 80.46
Regal-beloit Corporation (RRX) 0.2 $39M 581k 67.93
EQT Corporation (EQT) 0.2 $41M 457k 88.72
Simon Property (SPG) 0.2 $39M 263k 148.23
Valeant Pharmaceuticals Int 0.2 $40M 379k 104.27
TAL Education (TAL) 0.2 $40M 2.7M 14.50
Pentair 0.2 $40M 619k 64.94
BB&T Corporation 0.2 $37M 1.1M 33.75
Kellogg Company (K) 0.2 $38M 652k 58.73
Tyco International Ltd S hs 0.2 $36M 1.0M 34.98
China Lodging 0.2 $35M 1.8M 18.99
Actavis 0.2 $35M 240k 144.00
ConocoPhillips (COP) 0.2 $33M 473k 69.51
Eagle Materials (EXP) 0.2 $33M 461k 72.55
Tripadvisor (TRIP) 0.2 $33M 429k 75.84
Fox News 0.2 $33M 1.0M 33.40
Monsanto Company 0.1 $32M 309k 104.37
Citrix Systems 0.1 $31M 431k 70.61
General Mills (GIS) 0.1 $31M 644k 47.92
Chipotle Mexican Grill (CMG) 0.1 $31M 72k 428.70
KLA-Tencor Corporation (KLAC) 0.1 $32M 521k 60.85
Hollysys Automation Technolo (HOLI) 0.1 $32M 2.1M 14.95
Cst Brands 0.1 $30M 1.0M 29.80
Public Storage (PSA) 0.1 $30M 184k 160.55
Reynolds American 0.1 $29M 598k 48.78
Procter & Gamble Company (PG) 0.1 $30M 394k 75.59
Weyerhaeuser Company (WY) 0.1 $29M 997k 28.63
Henry Schein (HSIC) 0.1 $30M 291k 103.70
Salix Pharmaceuticals 0.1 $30M 450k 66.88
BorgWarner (BWA) 0.1 $29M 283k 101.39
Riverbed Technology 0.1 $30M 2.1M 14.59
iSoftStone Holdings 0.1 $28M 5.8M 4.92
Baxter International (BAX) 0.1 $26M 400k 65.69
W.W. Grainger (GWW) 0.1 $27M 104k 261.71
AstraZeneca (AZN) 0.1 $27M 523k 51.93
Marsh & McLennan Companies (MMC) 0.1 $28M 631k 43.55
Amdocs Ltd ord (DOX) 0.1 $27M 749k 36.64
Juniper Networks (JNPR) 0.1 $26M 1.3M 19.86
Deutsche Bank Ag-registered (DB) 0.1 $27M 597k 45.90
First Cash Financial Services 0.1 $28M 479k 57.95
SK Tele 0.1 $25M 1.1M 22.70
Bank of New York Mellon Corporation (BK) 0.1 $25M 825k 30.19
McDonald's Corporation (MCD) 0.1 $25M 263k 96.21
At&t (T) 0.1 $24M 713k 33.82
Brown-Forman Corporation (BF.B) 0.1 $26M 383k 68.13
Verizon Communications (VZ) 0.1 $26M 547k 46.66
Masco Corporation (MAS) 0.1 $25M 1.2M 21.28
Deere & Company (DE) 0.1 $24M 300k 81.39
Prudential Financial (PRU) 0.1 $26M 333k 77.98
Take-Two Interactive Software (TTWO) 0.1 $25M 1.4M 18.16
Illumina (ILMN) 0.1 $25M 314k 80.83
Companhia Energetica Minas Gerais (CIG) 0.1 $24M 2.8M 8.64
Monster Beverage 0.1 $26M 490k 52.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 299k 75.82
Host Hotels & Resorts (HST) 0.1 $23M 1.3M 17.67
Honeywell International (HON) 0.1 $23M 272k 83.04
Pepsi (PEP) 0.1 $23M 291k 79.50
Philip Morris International (PM) 0.1 $24M 275k 86.59
Staples 0.1 $22M 1.5M 14.65
Imperial Oil (IMO) 0.1 $23M 532k 43.91
Donaldson Company (DCI) 0.1 $22M 588k 38.13
Sirona Dental Systems 0.1 $24M 355k 66.93
Noble Corporation Com Stk 0.1 $24M 624k 37.77
Children's Place Retail Stores (PLCE) 0.1 $23M 401k 57.86
SanDisk Corporation 0.1 $22M 375k 59.51
F5 Networks (FFIV) 0.1 $22M 259k 85.76
BioMarin Pharmaceutical (BMRN) 0.1 $22M 297k 72.22
Polaris Industries (PII) 0.1 $21M 159k 129.18
McGraw-Hill Companies 0.1 $21M 327k 65.59
Intel Corporation (INTC) 0.1 $22M 947k 22.92
Johnson Controls 0.1 $21M 516k 41.50
Xilinx 0.1 $21M 450k 46.86
Ventas (VTR) 0.1 $21M 333k 61.50
Micron Technology (MU) 0.1 $21M 1.2M 17.47
CNinsure 0.1 $21M 3.9M 5.25
Textron (TXT) 0.1 $20M 740k 27.61
Skyworks Solutions (SWKS) 0.1 $20M 800k 24.84
VMware 0.1 $21M 263k 80.90
Navistar International Corporation 0.1 $21M 573k 36.48
Facebook Inc cl a (META) 0.1 $21M 422k 50.24
Xoom 0.1 $20M 642k 31.81
Emcor (EME) 0.1 $19M 473k 39.13
Abbott Laboratories (ABT) 0.1 $19M 582k 33.19
Hubbell Incorporated 0.1 $19M 176k 104.74
Helmerich & Payne (HP) 0.1 $18M 265k 68.95
Yum! Brands (YUM) 0.1 $19M 262k 71.39
Brunswick Corporation (BC) 0.1 $19M 484k 39.91
Elizabeth Arden 0.1 $18M 482k 36.92
Tata Motors 0.1 $18M 683k 26.62
Manulife Finl Corp (MFC) 0.1 $18M 1.1M 16.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 300k 61.53
Newmont Mining Corp note 1.250% 7/1 0.1 $18M 18M 1.01
Mosaic (MOS) 0.1 $19M 431k 43.02
Fortune Brands (FBIN) 0.1 $19M 445k 41.63
Zynga 0.1 $19M 5.1M 3.68
America Movil Sab De Cv spon adr l 0.1 $18M 896k 19.81
Petroleo Brasileiro SA (PBR) 0.1 $17M 1.1M 15.49
Martin Marietta Materials (MLM) 0.1 $16M 167k 98.17
Continental Resources 0.1 $17M 158k 107.26
Credit Suisse Group 0.1 $18M 572k 30.55
Nextera Energy (NEE) 0.1 $16M 202k 80.16
Praxair 0.1 $17M 144k 120.21
General Dynamics Corporation (GD) 0.1 $16M 181k 87.52
Goldcorp 0.1 $16M 626k 26.02
Humana (HUM) 0.1 $17M 177k 93.33
Intuit (INTU) 0.1 $18M 263k 66.31
TransDigm Group Incorporated (TDG) 0.1 $16M 118k 138.70
Tor Dom Bk Cad (TD) 0.1 $16M 177k 90.03
AutoNavi Holdings 0.1 $17M 1.1M 14.91
Financial Engines 0.1 $16M 270k 59.44
Qihoo 360 Technologies Co Lt 0.1 $16M 193k 83.20
Prologis (PLD) 0.1 $17M 456k 37.62
Marathon Petroleum Corp (MPC) 0.1 $17M 264k 64.32
Bonanza Creek Energy 0.1 $16M 328k 48.26
Rowan Companies 0.1 $16M 434k 36.72
Eaton (ETN) 0.1 $16M 234k 68.84
Goldcorp Inc New note 2.000% 8/0 0.1 $14M 14M 1.01
MasterCard Incorporated (MA) 0.1 $15M 22k 672.77
American Express Company (AXP) 0.1 $14M 189k 75.52
CBS Corporation 0.1 $16M 282k 55.16
Western Digital (WDC) 0.1 $15M 230k 63.40
Cooper Companies 0.1 $15M 115k 129.69
UnitedHealth (UNH) 0.1 $14M 193k 71.61
Canadian Pacific Railway 0.1 $15M 120k 123.38
Estee Lauder Companies (EL) 0.1 $14M 207k 69.90
Lam Research Corporation (LRCX) 0.1 $14M 273k 51.19
Companhia Brasileira de Distrib. 0.1 $15M 329k 46.02
FMC Corporation (FMC) 0.1 $15M 202k 71.72
Ashland 0.1 $15M 165k 92.48
Albemarle Corporation (ALB) 0.1 $14M 217k 62.94
Changyou 0.1 $15M 413k 35.52
Platinum Group Metals 0.1 $15M 14M 1.01
Lear Corporation (LEA) 0.1 $12M 162k 71.57
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 360k 37.78
Ryland 0.1 $12M 296k 40.54
Emerson Electric (EMR) 0.1 $13M 200k 64.70
Safeway 0.1 $13M 409k 31.99
Equity Residential (EQR) 0.1 $13M 248k 53.57
Eastman Chemical Company (EMN) 0.1 $12M 156k 77.90
Interpublic Group of Companies (IPG) 0.1 $12M 709k 17.18
Allstate Corporation (ALL) 0.1 $13M 255k 50.55
Target Corporation (TGT) 0.1 $13M 202k 63.98
Biogen Idec (BIIB) 0.1 $13M 55k 240.76
VCA Antech 0.1 $12M 449k 27.46
SL Green Realty 0.1 $13M 142k 88.84
Barclays (BCS) 0.1 $13M 755k 17.04
AvalonBay Communities (AVB) 0.1 $12M 93k 127.09
Verisk Analytics (VRSK) 0.1 $13M 195k 64.96
ManTech International Corporation 0.1 $12M 433k 28.76
Spreadtrum Communications 0.1 $12M 408k 30.46
Ciena Corporation (CIEN) 0.1 $12M 462k 24.98
Esterline Technologies Corporation 0.1 $12M 151k 79.89
E Commerce China Dangdang 0.1 $14M 1.3M 10.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 212k 56.80
Icon (ICLR) 0.1 $12M 297k 40.93
Petroleo Brasileiro SA (PBR.A) 0.1 $11M 669k 16.73
State Street Corporation (STT) 0.1 $9.5M 145k 65.75
Bank of America Corporation (BAC) 0.1 $11M 822k 13.80
Crown Castle International 0.1 $10M 139k 73.03
Lumber Liquidators Holdings (LLFLQ) 0.1 $11M 103k 106.65
MeadWestva 0.1 $11M 277k 38.38
Energizer Holdings 0.1 $9.9M 108k 91.15
Parker-Hannifin Corporation (PH) 0.1 $10M 95k 108.72
Pioneer Natural Resources 0.1 $9.9M 53k 188.80
MercadoLibre (MELI) 0.1 $10M 77k 134.91
Perfect World 0.1 $9.8M 493k 19.90
Invesco (IVZ) 0.1 $11M 340k 31.90
Atmos Energy Corporation (ATO) 0.1 $11M 268k 42.59
Helix Energy Solutions (HLX) 0.1 $9.7M 382k 25.37
Cubist Pharmaceuticals 0.1 $11M 174k 63.55
Deckers Outdoor Corporation (DECK) 0.1 $11M 169k 65.92
MasTec (MTZ) 0.1 $10M 343k 30.30
HCP 0.1 $10M 251k 40.95
Kimco Realty Corporation (KIM) 0.1 $11M 560k 20.18
Ironwood Pharmaceuticals (IRWD) 0.1 $9.8M 827k 11.84
Cobalt Intl Energy 0.1 $9.8M 394k 24.86
Fortinet (FTNT) 0.1 $11M 547k 20.26
Team Health Holdings 0.1 $11M 277k 37.94
Youku 0.1 $9.8M 356k 27.40
Hca Holdings (HCA) 0.1 $11M 263k 42.75
Ddr Corp 0.1 $9.7M 618k 15.71
Melco Crown Entertainment (MLCO) 0.0 $8.8M 275k 31.83
CMS Energy Corporation (CMS) 0.0 $8.0M 305k 26.32
Ameriprise Financial (AMP) 0.0 $7.5M 83k 91.08
Affiliated Managers (AMG) 0.0 $8.5M 47k 182.65
Moody's Corporation (MCO) 0.0 $9.0M 128k 70.33
Eli Lilly & Co. (LLY) 0.0 $9.2M 183k 50.33
Carnival Corporation (CCL) 0.0 $8.3M 255k 32.64
Colgate-Palmolive Company (CL) 0.0 $8.3M 141k 59.30
Advance Auto Parts (AAP) 0.0 $7.4M 90k 82.68
ProAssurance Corporation (PRA) 0.0 $9.3M 207k 45.06
Churchill Downs (CHDN) 0.0 $8.3M 96k 86.52
Techne Corporation 0.0 $8.8M 110k 80.06
Broadcom Corporation 0.0 $7.9M 305k 26.01
Alere 0.0 $9.1M 298k 30.57
Universal Display Corporation (OLED) 0.0 $7.8M 244k 32.03
Polypore International 0.0 $9.3M 226k 40.97
Rockwell Automation (ROK) 0.0 $9.0M 84k 106.94
Ixia 0.0 $8.7M 558k 15.67
BJ's Restaurants (BJRI) 0.0 $8.5M 296k 28.72
KongZhong Corporation 0.0 $9.2M 701k 13.10
Rbc Cad (RY) 0.0 $9.3M 144k 64.08
Mednax (MD) 0.0 $7.5M 75k 100.40
Vitamin Shoppe 0.0 $7.8M 178k 43.75
Nxp Semiconductors N V (NXPI) 0.0 $8.8M 238k 37.21
American Tower Reit (AMT) 0.0 $8.5M 115k 74.13
L Brands 0.0 $7.8M 128k 61.10
Zoetis Inc Cl A (ZTS) 0.0 $7.7M 248k 31.12
Nasdaq Omx (NDAQ) 0.0 $5.6M 175k 32.09
Expeditors International of Washington (EXPD) 0.0 $6.7M 152k 44.06
Apache Corporation 0.0 $5.8M 68k 85.13
Autodesk (ADSK) 0.0 $5.9M 143k 41.17
Cummins (CMI) 0.0 $6.5M 49k 132.86
Apartment Investment and Management 0.0 $6.9M 246k 27.94
DaVita (DVA) 0.0 $6.2M 109k 56.90
Visa (V) 0.0 $7.2M 38k 191.09
Applied Materials (AMAT) 0.0 $5.7M 325k 17.54
HDFC Bank (HDB) 0.0 $5.9M 191k 30.78
priceline.com Incorporated 0.0 $6.4M 6.4k 1010.99
Blue Nile 0.0 $6.1M 149k 40.93
Tibco Software 0.0 $5.4M 212k 25.59
Hertz Global Holdings 0.0 $7.0M 318k 22.16
American Equity Investment Life Holding 0.0 $6.9M 324k 21.22
Energen Corporation 0.0 $5.9M 78k 76.39
Duke Realty Corporation 0.0 $5.5M 359k 15.44
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 186k 32.65
Flowers Foods (FLO) 0.0 $7.1M 330k 21.44
Sinovac Biotech (SVA) 0.0 $6.4M 1.1M 5.98
A.F.P Provida SA 0.0 $7.2M 79k 91.10
Boston Properties (BXP) 0.0 $6.1M 57k 106.91
Mellanox Technologies 0.0 $6.0M 159k 37.96
Giant Interactive 0.0 $6.6M 723k 9.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.8M 91k 64.06
AirMedia 0.0 $6.7M 3.8M 1.76
Scorpio Tankers 0.0 $5.8M 592k 9.76
FleetCor Technologies 0.0 $5.3M 49k 110.16
Semgroup Corp cl a 0.0 $5.5M 96k 57.02
D Bona Film Group 0.0 $6.6M 1.2M 5.25
Meritor 0.0 $5.5M 696k 7.86
Kosmos Energy 0.0 $6.8M 658k 10.28
Jiayuan.com Internationa 0.0 $5.6M 827k 6.79
Pactera Technology- 0.0 $5.7M 965k 5.89
Asanko Gold 0.0 $6.0M 2.6M 2.34
PNC Financial Services (PNC) 0.0 $3.2M 44k 72.45
AES Corporation (AES) 0.0 $3.5M 264k 13.29
Brookfield Asset Management 0.0 $3.5M 95k 37.42
Bunge 0.0 $3.3M 44k 75.91
Digital Realty Trust (DLR) 0.0 $5.0M 95k 53.10
AFLAC Incorporated (AFL) 0.0 $4.0M 64k 61.99
Regions Financial Corporation (RF) 0.0 $3.7M 402k 9.26
Synopsys (SNPS) 0.0 $3.4M 89k 37.70
Cenovus Energy (CVE) 0.0 $3.7M 122k 29.84
Hewlett-Packard Company 0.0 $4.4M 209k 20.98
International Business Machines (IBM) 0.0 $3.2M 17k 185.19
United Technologies Corporation 0.0 $4.9M 46k 107.83
Forest City Enterprises 0.0 $4.7M 250k 18.94
Methanex Corp (MEOH) 0.0 $3.2M 63k 51.34
Enbridge (ENB) 0.0 $4.1M 99k 41.76
Tutor Perini Corporation (TPC) 0.0 $3.4M 160k 21.32
Cytec Industries 0.0 $4.6M 56k 81.36
Wabtec Corporation (WAB) 0.0 $3.6M 57k 62.88
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 67k 66.75
Macerich Company (MAC) 0.0 $4.7M 83k 56.44
Ariad Pharmaceuticals 0.0 $3.5M 189k 18.40
Udr (UDR) 0.0 $4.9M 209k 23.70
Camden Property Trust (CPT) 0.0 $4.6M 74k 61.44
Industries N shs - a - (LYB) 0.0 $5.0M 69k 73.24
General Growth Properties 0.0 $5.1M 265k 19.29
Endologix 0.0 $5.0M 308k 16.13
Sun Communities (SUI) 0.0 $3.9M 92k 42.62
ChinaCache International Holdings 0.0 $3.9M 661k 5.95
Franco-Nevada Corporation (FNV) 0.0 $3.6M 78k 45.36
Mountain Province Diamonds (MPVDF) 0.0 $3.8M 711k 5.31
Tornier Nv 0.0 $4.1M 212k 19.33
Us Silica Hldgs (SLCA) 0.0 $4.9M 198k 24.90
Directv 0.0 $3.4M 57k 59.76
Abbvie (ABBV) 0.0 $4.3M 96k 44.73
Lifelock 0.0 $4.2M 282k 14.83
Arris 0.0 $4.9M 287k 17.06
Liberty Global Inc Com Ser A 0.0 $3.8M 48k 79.35
Hartford Financial Services (HIG) 0.0 $3.1M 99k 31.12
Interactive Brokers (IBKR) 0.0 $1.2M 65k 18.77
Canadian Natl Ry (CNI) 0.0 $2.8M 28k 101.33
Orexigen Therapeutics 0.0 $2.7M 438k 6.14
Snap-on Incorporated (SNA) 0.0 $1.6M 17k 99.51
Redwood Trust (RWT) 0.0 $1.6M 79k 19.69
Ross Stores (ROST) 0.0 $2.6M 36k 72.79
Timken Company (TKR) 0.0 $1.3M 22k 60.40
Endo Pharmaceuticals 0.0 $1.7M 38k 45.45
Universal Health Services (UHS) 0.0 $2.2M 30k 75.00
CenturyLink 0.0 $2.1M 68k 31.38
Potash Corp. Of Saskatchewan I 0.0 $1.4M 45k 31.27
Thermo Fisher Scientific (TMO) 0.0 $3.1M 34k 92.15
Adtran 0.0 $2.7M 100k 26.64
Macy's (M) 0.0 $1.7M 39k 43.27
Texas Instruments Incorporated (TXN) 0.0 $2.1M 53k 40.28
American Electric Power Company (AEP) 0.0 $2.5M 57k 43.35
Ca 0.0 $2.4M 81k 29.67
Ford Motor Company (F) 0.0 $1.3M 74k 16.86
Canadian Natural Resources (CNQ) 0.0 $2.1M 66k 31.42
Accenture (ACN) 0.0 $1.8M 24k 73.65
Gannett 0.0 $2.2M 81k 26.79
WESCO International (WCC) 0.0 $1.6M 20k 76.52
Service Corporation International (SCI) 0.0 $1.9M 102k 18.62
Vornado Realty Trust (VNO) 0.0 $2.3M 28k 84.06
Cousins Properties 0.0 $1.4M 139k 10.29
PetroChina Company 0.0 $2.2M 20k 109.95
Ryanair Holdings 0.0 $1.2M 23k 49.73
Magna Intl Inc cl a (MGA) 0.0 $2.1M 26k 82.46
Sinclair Broadcast 0.0 $2.6M 76k 33.52
Edison International (EIX) 0.0 $2.5M 55k 46.06
Rock-Tenn Company 0.0 $2.2M 22k 101.28
Rogers Communications -cl B (RCI) 0.0 $2.4M 55k 43.00
Sun Life Financial (SLF) 0.0 $1.1M 35k 31.95
Transcanada Corp 0.0 $2.4M 54k 43.94
Perrigo Company 0.0 $1.8M 15k 123.37
Group Cgi Cad Cl A 0.0 $2.6M 75k 35.10
GameStop (GME) 0.0 $1.1M 22k 49.63
Home Properties 0.0 $2.6M 45k 57.75
Talisman Energy Inc Com Stk 0.0 $1.1M 98k 11.48
ViroPharma Incorporated 0.0 $1.9M 49k 39.29
Walter Investment Management 0.0 $1.7M 44k 39.55
Warner Chilcott Plc - 0.0 $1.8M 79k 22.85
Denbury Resources 0.0 $1.6M 90k 18.41
Dresser-Rand 0.0 $1.8M 28k 62.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 25k 46.41
HMS Holdings 0.0 $1.6M 74k 21.51
Bk Nova Cad (BNS) 0.0 $1.9M 33k 57.27
Brookfield Ppty Corp Cad 0.0 $1.4M 71k 19.16
Calgon Carbon Corporation 0.0 $2.6M 138k 18.99
Open Text Corp (OTEX) 0.0 $1.3M 17k 74.74
Flotek Industries 0.0 $2.2M 94k 23.00
Triumph (TGI) 0.0 $1.1M 16k 70.19
Sunstone Hotel Investors (SHO) 0.0 $3.0M 236k 12.74
BioMed Realty Trust 0.0 $2.9M 154k 18.59
Precision Drilling Corporation 0.0 $1.1M 113k 9.92
Brandywine Realty Trust (BDN) 0.0 $2.4M 185k 13.18
CBL & Associates Properties 0.0 $1.9M 102k 19.10
DuPont Fabros Technology 0.0 $2.2M 85k 25.78
Primoris Services (PRIM) 0.0 $2.9M 114k 25.47
Allot Communications (ALLT) 0.0 $1.1M 84k 12.62
iShares MSCI South Africa Index (EZA) 0.0 $2.9M 45k 63.39
AVANIR Pharmaceuticals 0.0 $2.9M 682k 4.24
General Motors Company (GM) 0.0 $1.9M 52k 35.96
Camelot Information Systems 0.0 $1.3M 704k 1.90
Telus Ord (TU) 0.0 $2.5M 75k 33.14
Freescale Semiconductor Holdin 0.0 $2.8M 170k 16.65
Cubesmart (CUBE) 0.0 $3.1M 173k 17.84
Expedia (EXPE) 0.0 $2.8M 54k 51.78
Synageva Biopharma 0.0 $2.0M 31k 63.30
Nationstar Mortgage 0.0 $2.8M 49k 56.22
You On Demand Holdings 0.0 $1.9M 1.2M 1.67
Metropcs Communications (TMUS) 0.0 $1.6M 63k 25.97
Barrick Gold Corp (GOLD) 0.0 $220k 12k 18.64
Fidelity National Information Services (FIS) 0.0 $320k 6.9k 46.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $282k 8.7k 32.41
Caterpillar (CAT) 0.0 $854k 10k 83.40
Lennar Corporation (LEN) 0.0 $273k 7.7k 35.45
Cameco Corporation (CCJ) 0.0 $969k 54k 18.04
Coach 0.0 $453k 8.3k 54.58
Harsco Corporation (NVRI) 0.0 $232k 9.3k 24.95
Hologic (HOLX) 0.0 $638k 31k 20.65
Nucor Corporation (NUE) 0.0 $961k 20k 49.03
Boston Scientific Corporation (BSX) 0.0 $900k 77k 11.73
Commercial Metals Company (CMC) 0.0 $580k 34k 16.96
Newell Rubbermaid (NWL) 0.0 $509k 19k 27.51
Intersil Corporation 0.0 $145k 13k 11.24
Agrium 0.0 $345k 4.1k 84.15
Valero Energy Corporation (VLO) 0.0 $348k 10k 34.12
Callaway Golf Company (MODG) 0.0 $91k 13k 7.11
Avnet (AVT) 0.0 $217k 5.2k 41.73
Sanofi-Aventis SA (SNY) 0.0 $385k 7.6k 50.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $676k 20k 33.06
Deluxe Corporation (DLX) 0.0 $367k 8.8k 41.70
OMNOVA Solutions 0.0 $214k 25k 8.56
Southwestern Energy Company 0.0 $358k 9.9k 36.35
Gray Television (GTN) 0.0 $241k 31k 7.85
Nexstar Broadcasting (NXST) 0.0 $312k 7.0k 44.57
Alpha Natural Resources 0.0 $311k 52k 5.96
Calpine Corporation 0.0 $379k 20k 19.44
Delta Air Lines (DAL) 0.0 $736k 31k 23.60
W.R. Grace & Co. 0.0 $227k 2.6k 87.31
TRW Automotive Holdings 0.0 $228k 3.2k 71.25
Darling International (DAR) 0.0 $561k 27k 21.17
ON Semiconductor (ON) 0.0 $355k 49k 7.30
Tenne 0.0 $328k 6.5k 50.46
US Airways 0.0 $241k 13k 18.98
Community Health Systems (CYH) 0.0 $249k 6.0k 41.50
Armstrong World Industries (AWI) 0.0 $324k 5.9k 54.92
Cinemark Holdings (CNK) 0.0 $651k 21k 31.76
Oil States International (OIS) 0.0 $217k 2.1k 103.33
Rosetta Resources 0.0 $686k 13k 54.44
Belden (BDC) 0.0 $442k 6.9k 64.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $130k 18k 7.10
Eldorado Gold Corp 0.0 $470k 70k 6.75
Gran Tierra Energy 0.0 $904k 127k 7.10
SciClone Pharmaceuticals 0.0 $206k 41k 5.08
A.T. Cross Company 0.0 $976k 51k 19.03
Kodiak Oil & Gas 0.0 $194k 16k 12.05
CHINA CORD Blood Corp 0.0 $116k 31k 3.78
Ambow Education Holding 0.0 $894k 951k 0.94
Threshold Pharmaceuticals 0.0 $325k 70k 4.66
Baytex Energy Corp (BTE) 0.0 $570k 14k 41.30
Alamos Gold 0.0 $221k 14k 15.56
Tahoe Resources 0.0 $671k 37k 17.99
Hollyfrontier Corp 0.0 $499k 12k 42.13
Ensco Plc Shs Class A 0.0 $748k 14k 53.75
Tenet Healthcare Corporation (THC) 0.0 $793k 19k 41.19
Chambers Str Pptys 0.0 $406k 46k 8.78
Intelsat Sa 0.0 $209k 8.7k 24.02
Luxoft Holding Inc cmn 0.0 $222k 8.4k 26.43