Fil

Fil as of Dec. 31, 2013

Portfolio Holdings for Fil

Fil holds 529 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 4.2 $1.0B 54M 19.15
Microsoft Corporation (MSFT) 2.2 $544M 15M 37.43
New Oriental Education & Tech 2.0 $500M 16M 31.50
Oracle Corporation (ORCL) 1.8 $455M 12M 38.26
Express Scripts Holding 1.8 $454M 6.5M 70.24
U.S. Bancorp (USB) 1.6 $394M 9.8M 40.40
CVS Caremark Corporation (CVS) 1.6 $393M 5.5M 71.57
Citigroup (C) 1.6 $389M 7.5M 52.11
Comcast Corporation (CMCSA) 1.5 $372M 7.2M 51.97
Amgen (AMGN) 1.4 $361M 3.2M 114.16
Google 1.2 $311M 278k 1120.71
Anadarko Petroleum Corporation 1.1 $277M 3.5M 79.32
CIGNA Corporation 1.1 $278M 3.2M 87.48
Cisco Systems (CSCO) 1.1 $270M 12M 22.45
Suncor Energy (SU) 1.1 $269M 7.7M 35.06
Morgan Stanley (MS) 1.1 $263M 8.4M 31.36
Omni (OMC) 0.9 $233M 3.1M 74.37
Abbvie (ABBV) 0.9 $230M 4.3M 52.81
Johnson & Johnson (JNJ) 0.9 $227M 2.5M 91.59
Apple (AAPL) 0.9 $222M 396k 561.11
Gilead Sciences (GILD) 0.9 $222M 2.9M 75.15
NetEase (NTES) 0.9 $219M 2.8M 78.60
Mylan 0.9 $215M 5.0M 43.40
Nielsen Holdings Nv 0.9 $216M 4.7M 45.89
Mindray Medical International 0.9 $213M 5.9M 36.36
NVR (NVR) 0.8 $211M 206k 1026.01
Intercontinental Exchange (ICE) 0.8 $211M 940k 224.92
Forest Laboratories 0.8 $209M 3.5M 60.03
Molson Coors Brewing Company (TAP) 0.8 $202M 3.6M 56.15
WuXi PharmaTech 0.8 $191M 5.0M 38.38
McKesson Corporation (MCK) 0.8 $189M 1.2M 161.40
Activision Blizzard 0.7 $184M 10M 17.83
Baidu (BIDU) 0.7 $184M 1.0M 177.88
Ace Limited Cmn 0.7 $183M 1.8M 103.53
Copa Holdings Sa-class A (CPA) 0.7 $170M 1.1M 160.11
Electronic Arts (EA) 0.7 $170M 7.4M 22.94
Cognizant Technology Solutions (CTSH) 0.7 $165M 1.6M 100.98
Mobile TeleSystems OJSC 0.7 $165M 7.6M 21.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $167M 2.6M 64.52
Time Warner 0.7 $165M 2.4M 69.72
American International (AIG) 0.7 $161M 3.1M 51.05
NVIDIA Corporation (NVDA) 0.6 $158M 9.9M 16.02
Signet Jewelers (SIG) 0.6 $160M 2.0M 78.98
SouFun Holdings 0.6 $153M 1.9M 82.41
Norfolk Southern (NSC) 0.6 $151M 1.6M 92.83
General Electric Company 0.6 $149M 5.3M 28.03
Textron (TXT) 0.6 $148M 4.0M 36.76
JPMorgan Chase & Co. (JPM) 0.6 $147M 2.5M 58.48
Dollar General (DG) 0.6 $146M 2.4M 60.32
Banco Itau Holding Financeira (ITUB) 0.6 $144M 11M 13.57
Via 0.6 $141M 1.6M 87.34
Hasbro (HAS) 0.6 $140M 2.5M 55.01
National-Oilwell Var 0.6 $138M 1.7M 79.53
ConAgra Foods (CAG) 0.6 $138M 4.1M 33.70
Mead Johnson Nutrition 0.6 $137M 1.6M 83.76
Coca-cola Enterprises 0.6 $137M 3.1M 44.13
AutoZone (AZO) 0.5 $127M 266k 477.94
General Motors Company (GM) 0.5 $127M 3.1M 40.87
Ambev Sa- (ABEV) 0.5 $127M 17M 7.35
Amazon (AMZN) 0.5 $124M 311k 398.79
Cme (CME) 0.5 $122M 1.6M 78.46
Walt Disney Company (DIS) 0.5 $120M 1.6M 76.40
Symantec Corporation 0.5 $115M 4.9M 23.58
Sina Corporation 0.5 $115M 1.4M 84.25
Covidien 0.5 $114M 1.7M 68.10
21vianet Group (VNET) 0.5 $114M 4.8M 23.52
Medtronic 0.5 $111M 1.9M 57.39
Bitauto Hldg 0.5 $113M 3.5M 31.96
Transocean (RIG) 0.4 $109M 2.2M 48.70
Credicorp (BAP) 0.4 $109M 824k 132.73
Aon 0.4 $110M 1.3M 83.89
eBay (EBAY) 0.4 $107M 1.9M 54.89
Royal Caribbean Cruises (RCL) 0.4 $104M 2.2M 47.42
Exxon Mobil Corporation (XOM) 0.4 $101M 998k 101.20
Pfizer (PFE) 0.4 $101M 3.3M 30.63
MetLife (MET) 0.4 $102M 1.9M 53.92
Wal-Mart Stores (WMT) 0.4 $100M 1.3M 78.69
Fomento Economico Mexicano SAB (FMX) 0.4 $94M 961k 97.87
Nuance Communications 0.4 $95M 6.2M 15.20
Allergan 0.4 $92M 826k 111.08
Nasdaq Omx (NDAQ) 0.4 $90M 2.3M 39.80
Grifols S A Sponsored Adr R (GRFS) 0.4 $89M 2.5M 36.12
Centene Corporation (CNC) 0.3 $86M 1.5M 58.95
Ryman Hospitality Pptys (RHP) 0.3 $87M 2.1M 41.78
Halliburton Company (HAL) 0.3 $84M 1.7M 50.75
Occidental Petroleum Corporation (OXY) 0.3 $84M 878k 95.10
Fiserv (FI) 0.3 $83M 1.4M 59.05
United Parcel Service (UPS) 0.3 $82M 783k 105.08
Kimberly-Clark Corporation (KMB) 0.3 $80M 770k 104.46
Harley-Davidson (HOG) 0.3 $76M 1.1M 69.24
Zimmer Holdings (ZBH) 0.3 $76M 813k 93.19
FedEx Corporation (FDX) 0.3 $73M 505k 143.77
EMC Corporation 0.3 $72M 2.9M 25.15
Dr Pepper Snapple 0.3 $72M 1.5M 48.72
Nike (NKE) 0.3 $69M 879k 78.64
Time Warner Cable 0.3 $67M 496k 135.50
Equifax (EFX) 0.3 $68M 985k 69.09
Ingersoll-rand Co Ltd-cl A 0.3 $67M 1.1M 61.60
Cameron International Corporation 0.3 $67M 1.1M 59.53
Mattel (MAT) 0.3 $65M 1.4M 47.58
Altera Corporation 0.3 $64M 2.0M 32.53
EQT Corporation (EQT) 0.3 $65M 727k 89.78
Validus Holdings 0.3 $65M 1.6M 40.29
Yandex Nv-a (NBIS) 0.3 $64M 1.5M 43.15
Huntington Bancshares Incorporated (HBAN) 0.2 $62M 6.4M 9.65
Aetna 0.2 $61M 894k 68.59
Valeant Pharmaceuticals Int 0.2 $61M 522k 117.35
Union Pacific Corporation (UNP) 0.2 $61M 361k 168.00
Rosetta Resources 0.2 $59M 1.2M 48.04
Salix Pharmaceuticals 0.2 $59M 657k 89.94
Mondelez Int (MDLZ) 0.2 $60M 1.7M 35.30
Home Depot (HD) 0.2 $58M 707k 82.34
Chevron Corporation (CVX) 0.2 $57M 459k 124.91
BB&T Corporation 0.2 $58M 1.5M 37.32
J.M. Smucker Company (SJM) 0.2 $56M 544k 103.62
Coca-Cola Company (KO) 0.2 $54M 1.3M 41.31
Masco Corporation (MAS) 0.2 $55M 2.4M 22.77
Procter & Gamble Company (PG) 0.2 $56M 683k 81.41
Danaher Corporation (DHR) 0.2 $56M 720k 77.20
Dr. Reddy's Laboratories (RDY) 0.2 $54M 1.3M 41.03
China Lodging 0.2 $54M 1.8M 30.46
Realogy Hldgs (HOUS) 0.2 $55M 1.1M 49.47
Agilent Technologies Inc C ommon (A) 0.2 $53M 921k 57.19
URS Corporation 0.2 $53M 1.0M 52.99
TAL Education (TAL) 0.2 $51M 2.3M 21.99
Monsanto Company 0.2 $50M 432k 116.55
3M Company (MMM) 0.2 $50M 357k 140.25
Johnson Controls 0.2 $50M 977k 51.30
Kellogg Company (K) 0.2 $49M 798k 61.07
Riverbed Technology 0.2 $50M 2.8M 18.08
Beam 0.2 $49M 723k 68.06
Pentair 0.2 $51M 655k 77.67
Hospira 0.2 $47M 1.1M 41.28
Lowe's Companies (LOW) 0.2 $47M 950k 49.55
51job 0.2 $48M 620k 77.90
Covance 0.2 $47M 531k 88.06
Delphi Automotive 0.2 $48M 791k 60.13
Altria (MO) 0.2 $46M 1.2M 38.39
Merck & Co (MRK) 0.2 $46M 911k 50.05
Stryker Corporation (SYK) 0.2 $44M 585k 75.14
Citrix Systems 0.2 $41M 650k 63.25
Pepsi (PEP) 0.2 $43M 522k 82.94
Tyco International Ltd S hs 0.2 $43M 1.0M 41.04
Eagle Materials (EXP) 0.2 $42M 537k 77.43
Varian Medical Systems 0.2 $43M 548k 77.69
Marathon Oil Corporation (MRO) 0.2 $43M 1.2M 35.30
Tata Motors 0.2 $43M 1.4M 30.80
KLA-Tencor Corporation (KLAC) 0.2 $42M 650k 64.46
McDonald's Corporation (MCD) 0.2 $40M 407k 97.03
Reynolds American 0.2 $41M 818k 49.99
AstraZeneca (AZN) 0.2 $41M 684k 59.37
Hess (HES) 0.2 $40M 478k 83.00
SBA Communications Corporation 0.2 $40M 446k 89.84
Te Connectivity Ltd for 0.2 $41M 740k 55.11
Abbott Laboratories (ABT) 0.1 $36M 945k 38.33
NetApp (NTAP) 0.1 $38M 932k 41.14
Praxair 0.1 $36M 280k 130.03
Estee Lauder Companies (EL) 0.1 $37M 490k 75.32
Illumina (ILMN) 0.1 $36M 328k 110.62
Regal-beloit Corporation (RRX) 0.1 $39M 522k 73.72
AsiaInfo-Linkage 0.1 $37M 3.1M 11.96
Simon Property (SPG) 0.1 $38M 247k 152.16
Actavis 0.1 $37M 218k 168.00
Honeywell International (HON) 0.1 $34M 369k 91.37
Ashland 0.1 $35M 358k 97.04
Marathon Petroleum Corp (MPC) 0.1 $36M 390k 91.73
United Technologies Corporation 0.1 $31M 273k 113.80
Weyerhaeuser Company (WY) 0.1 $33M 1.0M 31.57
Amdocs Ltd ord (DOX) 0.1 $33M 788k 41.24
Chipotle Mexican Grill (CMG) 0.1 $32M 59k 532.77
BorgWarner (BWA) 0.1 $31M 559k 55.91
F5 Networks (FFIV) 0.1 $32M 351k 90.86
Nxp Semiconductors N V (NXPI) 0.1 $32M 700k 45.93
Tripadvisor (TRIP) 0.1 $32M 383k 82.83
Monster Beverage 0.1 $32M 472k 67.77
Kofax 0.1 $34M 5.0M 6.75
SK Tele 0.1 $29M 1.2M 24.62
Bank of New York Mellon Corporation (BK) 0.1 $29M 835k 34.94
Brown-Forman Corporation (BF.B) 0.1 $30M 390k 75.57
Verizon Communications (VZ) 0.1 $30M 611k 49.14
Staples 0.1 $29M 1.8M 15.89
EOG Resources (EOG) 0.1 $30M 179k 167.84
Celgene Corporation 0.1 $30M 180k 168.96
First Cash Financial Services 0.1 $30M 480k 61.84
iSoftStone Holdings 0.1 $30M 5.8M 5.12
Mosaic (MOS) 0.1 $29M 621k 47.27
Qualcomm (QCOM) 0.1 $27M 368k 74.25
Henry Schein (HSIC) 0.1 $28M 243k 114.26
General Dynamics Corporation (GD) 0.1 $26M 274k 95.55
Invesco (IVZ) 0.1 $27M 752k 36.40
SanDisk Corporation 0.1 $27M 375k 70.54
E Commerce China Dangdang 0.1 $27M 2.8M 9.55
Hca Holdings (HCA) 0.1 $28M 583k 47.71
Melco Crown Entertainment (MLCO) 0.1 $24M 620k 39.22
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 2.2M 11.22
Emcor (EME) 0.1 $24M 569k 42.44
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 626k 40.08
Martin Marietta Materials (MLM) 0.1 $24M 238k 99.94
At&t (T) 0.1 $26M 731k 35.16
McGraw-Hill Companies 0.1 $25M 325k 78.20
Marsh & McLennan Companies (MMC) 0.1 $26M 536k 48.36
Schlumberger (SLB) 0.1 $24M 264k 90.11
UnitedHealth (UNH) 0.1 $24M 319k 75.30
Sirona Dental Systems 0.1 $25M 355k 70.20
Children's Place Retail Stores (PLCE) 0.1 $25M 430k 56.97
Navistar International Corporation 0.1 $24M 640k 38.19
Noble Corp Plc equity 0.1 $25M 660k 37.47
Fidelity National Financial 0.1 $23M 702k 32.45
W.W. Grainger (GWW) 0.1 $21M 84k 255.42
Capital One Financial (COF) 0.1 $22M 281k 76.61
ConocoPhillips (COP) 0.1 $23M 326k 70.65
Imperial Oil (IMO) 0.1 $23M 511k 44.28
Prudential Financial (PRU) 0.1 $22M 234k 92.22
Chesapeake Energy Corporation 0.1 $21M 784k 27.14
Tibco Software 0.1 $21M 949k 22.48
Micron Technology (MU) 0.1 $22M 1.0M 21.76
Lam Research Corporation 0.1 $23M 422k 54.45
Skyworks Solutions (SWKS) 0.1 $23M 800k 28.56
TransDigm Group Incorporated (TDG) 0.1 $22M 137k 161.02
Mednax (MD) 0.1 $21M 396k 53.38
Rowan Companies 0.1 $22M 612k 35.36
Ensco Plc Shs Class A 0.1 $23M 403k 57.18
Western Digital (WDC) 0.1 $19M 230k 83.90
Eastman Chemical Company (EMN) 0.1 $20M 242k 80.70
Yum! Brands (YUM) 0.1 $20M 267k 75.61
Philip Morris International (PM) 0.1 $21M 239k 87.13
Canadian Pacific Railway 0.1 $19M 126k 151.24
VCA Antech 0.1 $20M 647k 31.36
Techne Corporation 0.1 $19M 205k 94.67
CNinsure 0.1 $19M 3.2M 6.04
Companhia Energetica Minas Gerais (CIG) 0.1 $21M 2.6M 7.79
Cubist Pharmaceuticals 0.1 $21M 298k 68.87
Rockwell Automation (ROK) 0.1 $20M 168k 118.16
Manulife Finl Corp (MFC) 0.1 $20M 1.0M 19.67
Macerich Company (MAC) 0.1 $21M 351k 58.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 300k 64.67
Financial Engines 0.1 $20M 282k 69.48
ChinaCache International Holdings 0.1 $19M 2.1M 8.91
Platinum Group Metals 0.1 $19M 16M 1.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $21M 247k 83.68
Arris 0.1 $20M 830k 24.36
Corning Incorporated (GLW) 0.1 $18M 1.0M 17.82
CBS Corporation 0.1 $17M 273k 63.74
Hubbell Incorporated 0.1 $18M 169k 108.90
Cooper Companies 0.1 $16M 131k 123.84
Xilinx 0.1 $16M 354k 45.92
Credit Suisse Group 0.1 $17M 560k 31.04
Target Corporation (TGT) 0.1 $17M 272k 63.27
Visa (V) 0.1 $18M 80k 222.68
Verisk Analytics (VRSK) 0.1 $18M 274k 65.72
Juniper Networks (JNPR) 0.1 $18M 816k 22.57
Companhia Brasileira de Distrib. 0.1 $17M 383k 44.67
Alexion Pharmaceuticals 0.1 $17M 125k 133.06
Ciena Corporation (CIEN) 0.1 $16M 684k 23.93
BJ's Restaurants (BJRI) 0.1 $17M 545k 31.06
Flowers Foods (FLO) 0.1 $16M 761k 21.47
Newmont Mining Corp note 1.250% 7/1 0.1 $18M 18M 1.00
Fortune Brands (FBIN) 0.1 $16M 355k 45.70
Icon (ICLR) 0.1 $18M 449k 40.41
Cnh Industrial (CNH) 0.1 $18M 1.5M 11.40
American Airls (AAL) 0.1 $18M 711k 25.25
Goldcorp Inc New note 2.000% 8/0 0.1 $14M 14M 1.00
Fidelity National Information Services (FIS) 0.1 $15M 284k 53.68
Expeditors International of Washington (EXPD) 0.1 $16M 350k 44.25
Baxter International (BAX) 0.1 $14M 201k 69.55
Host Hotels & Resorts (HST) 0.1 $16M 815k 19.44
Polaris Industries (PII) 0.1 $15M 106k 145.64
Wells Fargo & Company (WFC) 0.1 $16M 343k 45.40
International Paper Company (IP) 0.1 $16M 328k 49.03
DeVry 0.1 $14M 397k 35.50
Helmerich & Payne (HP) 0.1 $14M 163k 84.08
Deere & Company (DE) 0.1 $15M 165k 91.33
Parker-Hannifin Corporation (PH) 0.1 $15M 119k 128.64
Biogen Idec (BIIB) 0.1 $15M 54k 279.76
SL Green Realty 0.1 $14M 149k 92.38
AvalonBay Communities (AVB) 0.1 $14M 120k 118.23
Donaldson Company (DCI) 0.1 $15M 347k 43.46
Lorillard 0.1 $15M 287k 50.68
Broadcom Corporation 0.1 $16M 544k 29.65
Alere 0.1 $16M 436k 36.20
Esterline Technologies Corporation 0.1 $15M 151k 101.96
Tor Dom Bk Cad (TD) 0.1 $16M 169k 94.24
CBL & Associates Properties 0.1 $14M 798k 17.96
Team Health Holdings 0.1 $14M 305k 45.55
Qihoo 360 Technologies Co Lt 0.1 $16M 193k 82.05
Prologis (PLD) 0.1 $15M 401k 36.95
Directv 0.1 $16M 225k 69.09
Metropcs Communications (TMUS) 0.1 $14M 408k 33.64
Allegion Plc equity (ALLE) 0.1 $14M 310k 44.19
Graham Hldgs (GHC) 0.1 $16M 24k 663.31
Lear Corporation (LEA) 0.1 $13M 162k 80.97
State Street Corporation (STT) 0.1 $12M 158k 73.39
Bank of America Corporation (BAC) 0.1 $13M 802k 15.57
Crown Castle International 0.1 $12M 167k 73.43
BioMarin Pharmaceutical (BMRN) 0.1 $14M 192k 70.27
Ultra Petroleum 0.1 $13M 602k 21.65
Las Vegas Sands (LVS) 0.1 $12M 147k 78.87
Safeway 0.1 $13M 406k 32.57
Interpublic Group of Companies (IPG) 0.1 $13M 709k 17.70
Allstate Corporation (ALL) 0.1 $14M 250k 54.54
Ventas (VTR) 0.1 $12M 211k 57.28
Goldcorp 0.1 $13M 584k 21.69
ArcelorMittal 0.1 $12M 667k 17.84
Humana (HUM) 0.1 $13M 130k 103.22
ManTech International Corporation 0.1 $13M 445k 29.93
Taubman Centers 0.1 $13M 206k 63.92
Changyou 0.1 $13M 412k 32.05
Mellanox Technologies 0.1 $13M 333k 39.97
AutoNavi Holdings 0.1 $13M 943k 14.25
General Growth Properties 0.1 $13M 629k 20.07
Barracuda Networks 0.1 $13M 336k 39.68
America Movil Sab De Cv spon adr l 0.0 $10M 444k 23.37
Petroleo Brasileiro SA (PBR) 0.0 $9.1M 663k 13.78
Infosys Technologies (INFY) 0.0 $9.0M 159k 56.60
CMS Energy Corporation (CMS) 0.0 $11M 396k 26.77
MasterCard Incorporated (MA) 0.0 $9.9M 12k 835.45
Total System Services 0.0 $9.0M 270k 33.28
Affiliated Managers (AMG) 0.0 $10M 47k 216.89
Moody's Corporation (MCO) 0.0 $9.8M 125k 78.47
Ryland 0.0 $10M 229k 43.41
Public Storage (PSA) 0.0 $11M 74k 150.52
Endo Pharmaceuticals 0.0 $11M 162k 67.46
Colgate-Palmolive Company (CL) 0.0 $9.7M 148k 65.21
Nextera Energy (NEE) 0.0 $11M 128k 85.62
Apollo 0.0 $9.4M 344k 27.32
Gannett 0.0 $11M 368k 29.58
Churchill Downs (CHDN) 0.0 $11M 118k 89.65
Delta Air Lines (DAL) 0.0 $11M 386k 27.47
Brunswick Corporation (BC) 0.0 $11M 228k 46.06
Deutsche Bank Ag-registered (DB) 0.0 $10M 217k 48.04
Essex Property Trust (ESS) 0.0 $8.8M 61k 143.52
FMC Corporation (FMC) 0.0 $9.0M 119k 75.46
Rbc Cad (RY) 0.0 $10M 152k 67.22
Ironwood Pharmaceuticals (IRWD) 0.0 $9.6M 827k 11.61
DuPont Fabros Technology 0.0 $11M 450k 24.71
Vitamin Shoppe 0.0 $9.3M 178k 52.01
Meritor 0.0 $9.7M 932k 10.43
Sunpower (SPWRQ) 0.0 $9.5M 320k 29.81
Ubiquiti Networks 0.0 $8.7M 190k 45.96
Bonanza Creek Energy 0.0 $9.3M 213k 43.47
Xoom 0.0 $8.8M 322k 27.37
Autohome Inc- (ATHM) 0.0 $9.9M 271k 36.59
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 517k 14.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 178k 38.76
Orexigen Therapeutics 0.0 $8.5M 1.5M 5.63
Cummins (CMI) 0.0 $8.4M 59k 140.98
Digital Realty Trust (DLR) 0.0 $8.0M 163k 49.12
Teradata Corporation (TDC) 0.0 $6.3M 138k 45.49
Harris Corporation 0.0 $6.8M 98k 69.81
Valero Energy Corporation (VLO) 0.0 $6.8M 135k 50.40
TJX Companies (TJX) 0.0 $6.2M 98k 63.73
HDFC Bank (HDB) 0.0 $7.2M 209k 34.44
MercadoLibre (MELI) 0.0 $8.2M 76k 107.79
priceline.com Incorporated 0.0 $7.4M 6.3k 1162.35
Blue Nile 0.0 $7.9M 169k 47.09
Perfect World 0.0 $6.3M 352k 17.78
Universal Display Corporation (OLED) 0.0 $7.7M 223k 34.36
Atmos Energy Corporation (ATO) 0.0 $8.4M 185k 45.42
Sinovac Biotech 0.0 $6.5M 1.1M 6.12
Kimco Realty Corporation (KIM) 0.0 $7.5M 381k 19.75
Scorpio Tankers 0.0 $6.9M 587k 11.79
Noah Holdings (NOAH) 0.0 $6.2M 346k 18.00
D Bona Film Group 0.0 $7.5M 1.3M 5.74
Kosmos Energy 0.0 $7.3M 653k 11.18
Ddr Corp 0.0 $8.6M 560k 15.37
American Tower Reit (AMT) 0.0 $7.1M 89k 79.82
Eaton (ETN) 0.0 $6.5M 86k 76.12
Lifelock 0.0 $7.9M 483k 16.41
L Brands 0.0 $7.6M 123k 61.85
Criteo Sa Ads (CRTO) 0.0 $8.2M 241k 34.20
Charles Schwab Corporation (SCHW) 0.0 $4.6M 177k 26.00
Canadian Natl Ry (CNI) 0.0 $4.2M 74k 57.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 57k 74.30
Brookfield Asset Management 0.0 $3.8M 98k 38.80
Bunge 0.0 $4.3M 53k 82.12
Continental Resources 0.0 $5.7M 51k 112.52
AFLAC Incorporated (AFL) 0.0 $5.8M 87k 66.80
Regions Financial Corporation (RF) 0.0 $5.1M 511k 9.89
Synopsys (SNPS) 0.0 $4.7M 116k 40.57
Hewlett-Packard Company 0.0 $5.8M 209k 27.98
WESCO International (WCC) 0.0 $4.8M 53k 91.07
Applied Materials (AMAT) 0.0 $5.7M 324k 17.69
Enbridge (ENB) 0.0 $4.4M 100k 43.69
American Campus Communities 0.0 $5.7M 176k 32.21
Home Properties 0.0 $5.0M 94k 53.62
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 46k 84.47
Energen Corporation 0.0 $4.2M 59k 70.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.9M 354k 13.73
Wabtec Corporation (WAB) 0.0 $4.2M 57k 74.27
Bk Nova Cad (BNS) 0.0 $3.9M 62k 62.54
BRE Properties 0.0 $6.1M 111k 54.71
MasTec (MTZ) 0.0 $5.2M 159k 32.72
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 194k 32.02
VMware 0.0 $3.8M 43k 89.72
HCP 0.0 $4.0M 110k 36.32
AirMedia 0.0 $5.8M 2.9M 2.04
FleetCor Technologies 0.0 $5.6M 48k 117.16
Endologix 0.0 $5.4M 308k 17.44
Parkway Properties 0.0 $4.9M 252k 19.29
Youku 0.0 $5.5M 181k 30.30
Semgroup Corp cl a 0.0 $4.7M 73k 65.23
Mountain Province Diamonds (MPVDF) 0.0 $5.3M 1.1M 4.98
China Distance Education Holdings 0.0 $4.4M 236k 18.69
Freescale Semiconductor Holdin 0.0 $4.9M 306k 16.05
Gnc Holdings Inc Cl A 0.0 $4.7M 80k 58.45
Hollyfrontier Corp 0.0 $3.8M 77k 49.69
Expedia (EXPE) 0.0 $5.9M 84k 69.66
Phillips 66 (PSX) 0.0 $5.1M 67k 77.12
Lightinthebox Holdings 0.0 $4.1M 508k 8.09
Covisint 0.0 $5.5M 435k 12.55
Hartford Financial Services (HIG) 0.0 $3.6M 99k 36.23
PNC Financial Services (PNC) 0.0 $1.8M 23k 77.57
Apache Corporation 0.0 $2.7M 32k 85.94
Lumber Liquidators Holdings 0.0 $3.2M 31k 102.88
Nucor Corporation (NUE) 0.0 $1.4M 26k 53.37
Snap-on Incorporated (SNA) 0.0 $1.8M 16k 109.55
Ross Stores (ROST) 0.0 $2.7M 36k 74.92
Agrium 0.0 $1.5M 17k 91.45
Cadence Design Systems (CDNS) 0.0 $3.7M 263k 14.02
Potash Corp. Of Saskatchewan I 0.0 $1.6M 48k 32.96
Thermo Fisher Scientific (TMO) 0.0 $2.3M 20k 111.36
Adtran 0.0 $2.7M 100k 27.01
Cenovus Energy (CVE) 0.0 $3.3M 114k 28.62
Texas Instruments Incorporated (TXN) 0.0 $2.1M 49k 43.90
Canadian Natural Resources (CNQ) 0.0 $2.4M 72k 33.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 54k 37.73
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 78.39
Service Corporation International (SCI) 0.0 $1.4M 79k 18.13
Ryanair Holdings 0.0 $3.1M 66k 46.93
Magna Intl Inc cl a (MGA) 0.0 $2.1M 26k 82.01
Methanex Corp (MEOH) 0.0 $2.7M 45k 59.14
Tesoro Corporation 0.0 $3.0M 52k 58.49
TRW Automotive Holdings 0.0 $2.0M 27k 74.39
Edison International (EIX) 0.0 $2.0M 43k 46.30
Rogers Communications -cl B (RCI) 0.0 $2.2M 49k 45.26
Sun Life Financial (SLF) 0.0 $1.4M 40k 35.31
Transcanada Corp 0.0 $2.5M 54k 45.69
Tutor Perini Corporation (TPC) 0.0 $3.0M 114k 26.30
Group Cgi Cad Cl A 0.0 $2.6M 78k 33.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 32k 53.30
HMS Holdings 0.0 $1.7M 74k 22.73
Calgon Carbon Corporation 0.0 $2.8M 137k 20.57
Ixia 0.0 $1.6M 124k 13.31
Flotek Industries 0.0 $1.9M 94k 20.07
KongZhong Corporation 0.0 $3.7M 509k 7.22
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 53k 66.67
Intrepid Potash 0.0 $2.5M 158k 15.84
Rackspace Hosting 0.0 $3.1M 80k 39.13
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 176k 19.26
BroadSoft 0.0 $2.7M 97k 27.34
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 43k 64.11
Industries N shs - a - (LYB) 0.0 $3.7M 46k 80.29
Sun Communities (SUI) 0.0 $3.5M 83k 42.64
Franco-Nevada Corporation (FNV) 0.0 $3.2M 78k 40.76
Telus Ord (TU) 0.0 $2.5M 73k 34.42
Jiayuan.com Internationa 0.0 $3.3M 552k 6.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 75k 26.30
You On Demand Holdings 0.0 $1.6M 714k 2.24
Blackberry (BB) 0.0 $1.8M 241k 7.45
Luxoft Holding Inc cmn 0.0 $2.3M 62k 37.97
Twitter 0.0 $2.8M 44k 63.64
Barrick Gold Corp (GOLD) 0.0 $403k 23k 17.62
American Express Company (AXP) 0.0 $417k 4.6k 90.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 7.0k 36.86
AES Corporation (AES) 0.0 $746k 51k 14.51
Lennar Corporation (LEN) 0.0 $269k 6.8k 39.56
Cameco Corporation (CCJ) 0.0 $1.1M 53k 20.75
Coach 0.0 $466k 8.3k 56.14
FMC Technologies 0.0 $1.2M 23k 52.19
Harsco Corporation (NVRI) 0.0 $233k 8.3k 28.07
Hologic (HOLX) 0.0 $1.1M 48k 22.36
PPG Industries (PPG) 0.0 $732k 3.9k 189.69
SYSCO Corporation (SYY) 0.0 $262k 7.3k 36.11
Boston Scientific Corporation (BSX) 0.0 $820k 68k 12.02
Commercial Metals Company (CMC) 0.0 $797k 39k 20.34
Newell Rubbermaid (NWL) 0.0 $522k 16k 32.42
DaVita (DVA) 0.0 $311k 4.9k 63.47
Intersil Corporation 0.0 $128k 11k 11.43
Mohawk Industries (MHK) 0.0 $1.0M 7.0k 148.85
Universal Health Services (UHS) 0.0 $211k 2.6k 81.15
Macy's (M) 0.0 $1.2M 22k 53.40
NCR Corporation (VYX) 0.0 $283k 8.3k 34.10
Sanofi-Aventis SA (SNY) 0.0 $359k 6.7k 53.58
Ford Motor Company (F) 0.0 $998k 65k 15.43
Barclays (BCS) 0.0 $303k 17k 18.14
Deluxe Corporation (DLX) 0.0 $318k 6.1k 52.13
OMNOVA Solutions 0.0 $186k 20k 9.12
Southwestern Energy Company 0.0 $387k 9.9k 39.29
Constellation Brands (STZ) 0.0 $1.0M 14k 70.41
Gray Television (GTN) 0.0 $385k 26k 14.86
Nexstar Broadcasting (NXST) 0.0 $340k 6.1k 55.74
Alpha Natural Resources 0.0 $326k 46k 7.15
Calpine Corporation 0.0 $334k 17k 19.53
Darling International (DAR) 0.0 $489k 23k 20.90
ON Semiconductor (ON) 0.0 $339k 41k 8.24
Louisiana-Pacific Corporation (LPX) 0.0 $189k 10k 18.53
Tenne 0.0 $317k 5.6k 56.61
Rock-Tenn Company 0.0 $651k 6.2k 105.00
Community Health Systems (CYH) 0.0 $212k 5.4k 39.26
Reliance Steel & Aluminum (RS) 0.0 $575k 7.6k 75.88
Armstrong World Industries (AWI) 0.0 $300k 5.2k 57.69
Cinemark Holdings (CNK) 0.0 $597k 18k 33.35
GameStop (GME) 0.0 $931k 19k 49.26
Helix Energy Solutions (HLX) 0.0 $975k 42k 23.19
Royal Gold (RGLD) 0.0 $886k 19k 46.08
Talisman Energy Inc Com Stk 0.0 $1.2M 102k 11.63
Walter Investment Management 0.0 $821k 23k 35.36
Belden (BDC) 0.0 $409k 5.8k 70.52
Denbury Resources 0.0 $499k 30k 16.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $176k 16k 11.14
Open Text Corp (OTEX) 0.0 $1.0M 11k 92.02
Triumph (TGI) 0.0 $1.2M 16k 76.10
Eldorado Gold Corp 0.0 $442k 78k 5.68
Gran Tierra Energy 0.0 $805k 110k 7.29
Precision Drilling Corporation 0.0 $1.1M 113k 9.35
SolarWinds 0.0 $1.2M 32k 37.83
Generac Holdings (GNRC) 0.0 $204k 3.6k 56.67
Kodiak Oil & Gas 0.0 $157k 14k 11.21
Cobalt Intl Energy 0.0 $659k 40k 16.45
CHINA CORD Blood Corp 0.0 $142k 36k 3.98
Ambow Education Holding 0.0 $894k 951k 0.94
Threshold Pharmaceuticals 0.0 $326k 70k 4.67
Baytex Energy Corp (BTE) 0.0 $439k 11k 39.20
Tahoe Resources 0.0 $617k 37k 16.63
Pvh Corporation (PVH) 0.0 $1.1M 8.2k 136.02
Nationstar Mortgage 0.0 $957k 26k 36.96
Tenet Healthcare Corporation (THC) 0.0 $545k 13k 42.08
Pactera Technology- 0.0 $240k 34k 7.14
Violin Memory 0.0 $653k 165k 3.96