Fil

Fil as of March 31, 2014

Portfolio Holdings for Fil

Fil holds 613 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 3.5 $953M 46M 20.69
Microsoft Corporation (MSFT) 2.8 $759M 19M 40.99
Oracle Corporation (ORCL) 2.2 $617M 15M 40.91
Express Scripts Holding 2.0 $552M 7.4M 75.09
U.S. Bancorp (USB) 1.9 $528M 12M 42.86
CVS Caremark Corporation (CVS) 1.7 $465M 6.2M 74.86
Amgen (AMGN) 1.7 $462M 3.7M 123.34
Comcast Corporation (CMCSA) 1.6 $434M 8.7M 50.02
Citigroup (C) 1.6 $429M 9.0M 47.60
JPMorgan Chase & Co. (JPM) 1.5 $405M 6.7M 60.71
New Oriental Education & Tech 1.4 $394M 13M 29.35
Google 1.3 $357M 320k 1114.51
Gilead Sciences (GILD) 1.2 $331M 4.7M 70.86
Cisco Systems (CSCO) 1.1 $317M 14M 22.41
Suncor Energy (SU) 1.1 $315M 9.0M 34.93
Anadarko Petroleum Corporation 1.1 $308M 3.6M 84.76
Morgan Stanley (MS) 1.1 $306M 9.8M 31.17
Abbvie (ABBV) 1.1 $306M 5.9M 51.40
CIGNA Corporation 1.0 $267M 3.2M 83.73
Textron (TXT) 0.9 $262M 6.7M 39.29
Cme (CME) 0.9 $254M 3.4M 74.01
Omni (OMC) 0.9 $246M 3.4M 72.60
Hewlett-Packard Company 0.9 $243M 7.5M 32.36
Molson Coors Brewing Company (TAP) 0.9 $239M 4.1M 58.86
Johnson & Johnson (JNJ) 0.9 $238M 2.4M 98.23
Mylan 0.8 $233M 4.8M 48.83
Ace Limited Cmn 0.8 $230M 2.3M 99.06
Electronic Arts (EA) 0.8 $214M 7.4M 29.01
Intercontinental Exchange (ICE) 0.8 $209M 1.1M 197.83
Time Warner 0.7 $201M 3.1M 65.33
NVR (NVR) 0.7 $199M 173k 1147.00
Activision Blizzard 0.7 $196M 9.6M 20.44
Caterpillar (CAT) 0.7 $186M 1.9M 99.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $186M 2.7M 67.63
Cognizant Technology Solutions (CTSH) 0.6 $172M 3.4M 50.61
NVIDIA Corporation (NVDA) 0.6 $170M 9.5M 17.91
Nielsen Holdings Nv 0.6 $172M 3.9M 44.63
Apple (AAPL) 0.6 $161M 301k 536.74
AutoZone (AZO) 0.6 $164M 304k 537.10
Credicorp (BAP) 0.6 $164M 1.2M 137.92
Eaton (ETN) 0.6 $163M 2.2M 75.12
Citrix Systems 0.6 $160M 2.8M 57.43
ConAgra Foods (CAG) 0.6 $155M 5.0M 31.03
Via 0.6 $151M 1.8M 84.99
Royal Caribbean Cruises (RCL) 0.5 $147M 2.7M 54.56
Symantec Corporation 0.5 $145M 7.2M 19.97
Banco Itau Holding Financeira (ITUB) 0.5 $145M 9.8M 14.86
Dollar General (DG) 0.5 $147M 2.6M 55.48
Norfolk Southern (NSC) 0.5 $142M 1.5M 97.17
American International (AIG) 0.5 $144M 2.9M 50.01
Aon 0.5 $142M 1.7M 84.28
Medtronic 0.5 $141M 2.3M 61.54
WuXi PharmaTech 0.5 $141M 3.8M 37.18
eBay (EBAY) 0.5 $136M 2.5M 55.24
Mobile TeleSystems OJSC 0.5 $133M 7.6M 17.49
Southwestern Energy Company 0.5 $131M 2.9M 46.01
Coca-cola Enterprises 0.5 $131M 2.7M 47.76
Walt Disney Company (DIS) 0.5 $127M 1.6M 80.07
Mead Johnson Nutrition 0.5 $127M 1.5M 83.14
Ambev Sa- (ABEV) 0.5 $126M 17M 7.41
Hasbro (HAS) 0.5 $123M 2.2M 55.62
Bitauto Hldg 0.5 $124M 3.5M 35.84
Hca Holdings (HCA) 0.5 $125M 2.4M 52.50
Nuance Communications 0.4 $121M 7.1M 17.17
NetEase (NTES) 0.4 $115M 1.7M 67.30
Pfizer (PFE) 0.4 $114M 3.5M 32.12
Halliburton Company (HAL) 0.4 $113M 1.9M 58.89
Fiserv (FI) 0.4 $111M 2.0M 56.69
Kimberly-Clark Corporation (KMB) 0.4 $104M 940k 110.25
Dr Pepper Snapple 0.4 $104M 1.9M 54.46
Amazon (AMZN) 0.4 $104M 310k 336.52
Grifols S A Sponsored Adr R (GRFS) 0.4 $104M 2.5M 41.30
McKesson Corporation (MCK) 0.4 $102M 576k 176.57
Centene Corporation (CNC) 0.4 $101M 1.6M 62.25
Nasdaq Omx (NDAQ) 0.4 $98M 2.7M 36.94
General Motors Company (GM) 0.4 $101M 2.9M 34.42
Ryman Hospitality Pptys (RHP) 0.4 $98M 2.3M 42.52
Verizon Communications (VZ) 0.3 $98M 2.0M 47.57
Exxon Mobil Corporation (XOM) 0.3 $94M 962k 97.68
Danaher Corporation (DHR) 0.3 $93M 1.2M 75.00
Fomento Economico Mexicano SAB (FMX) 0.3 $88M 940k 93.24
Compania de Minas Buenaventura SA (BVN) 0.3 $89M 7.1M 12.57
McDonald's Corporation (MCD) 0.3 $89M 908k 98.03
General Electric Company 0.3 $86M 3.3M 25.89
Occidental Petroleum Corporation (OXY) 0.3 $86M 900k 95.29
Pepsi (PEP) 0.3 $87M 1.0M 83.50
21vianet Group (VNET) 0.3 $86M 3.0M 28.70
Praxair 0.3 $82M 622k 130.97
Procter & Gamble Company (PG) 0.3 $82M 1.0M 80.60
BB&T Corporation 0.3 $79M 2.0M 40.17
Mindray Medical International 0.3 $79M 2.4M 32.36
Tata Motors 0.3 $79M 2.2M 35.41
Abbott Laboratories (ABT) 0.3 $76M 2.0M 38.51
EMC Corporation 0.3 $79M 2.9M 27.41
Zimmer Holdings (ZBH) 0.3 $78M 822k 94.58
Copa Holdings Sa-class A (CPA) 0.3 $77M 533k 145.19
Union Pacific Corporation (UNP) 0.3 $73M 391k 187.66
Nike (NKE) 0.3 $75M 1.0M 73.86
J.M. Smucker Company (SJM) 0.3 $76M 779k 97.24
Salix Pharmaceuticals 0.3 $75M 728k 103.61
Eagle Materials (EXP) 0.3 $71M 799k 88.66
Huntington Bancshares Incorporated (HBAN) 0.2 $69M 6.9M 9.97
Allergan 0.2 $68M 550k 124.10
TransDigm Group Incorporated (TDG) 0.2 $69M 375k 185.20
Te Connectivity Ltd for 0.2 $68M 1.1M 60.21
Delphi Automotive 0.2 $69M 1.0M 67.86
Reynolds American 0.2 $66M 1.2M 53.42
Wells Fargo & Company (WFC) 0.2 $66M 1.3M 49.74
Aetna 0.2 $67M 894k 74.97
Altera Corporation 0.2 $67M 1.9M 36.24
Riverbed Technology 0.2 $67M 3.4M 19.71
HDFC Bank (HDB) 0.2 $63M 1.5M 41.03
Dr. Reddy's Laboratories (RDY) 0.2 $62M 1.4M 43.90
SouFun Holdings 0.2 $64M 938k 68.42
Coca-Cola Company (KO) 0.2 $60M 1.6M 38.66
Agilent Technologies Inc C ommon (A) 0.2 $61M 1.1M 55.92
Kellogg Company (K) 0.2 $60M 964k 62.71
Ameren Corporation (AEE) 0.2 $59M 1.4M 41.20
Johnson Controls 0.2 $58M 1.2M 47.32
General Dynamics Corporation (GD) 0.2 $58M 528k 108.92
Covance 0.2 $58M 558k 103.90
Cameron International Corporation 0.2 $58M 943k 61.77
Signet Jewelers (SIG) 0.2 $59M 552k 106.08
Equifax (EFX) 0.2 $56M 823k 68.03
Wal-Mart Stores (WMT) 0.2 $56M 731k 76.43
Home Depot (HD) 0.2 $56M 711k 79.13
Hospira 0.2 $56M 1.3M 43.25
Masco Corporation (MAS) 0.2 $55M 2.5M 22.21
Deutsche Bank Ag-registered (DB) 0.2 $54M 1.2M 44.82
KLA-Tencor Corporation (KLAC) 0.2 $55M 798k 69.14
Mattel (MAT) 0.2 $54M 1.3M 40.11
Lam Research Corporation 0.2 $53M 957k 55.00
BorgWarner (BWA) 0.2 $53M 863k 61.47
URS Corporation 0.2 $52M 1.1M 47.06
Monsanto Company 0.2 $51M 447k 113.77
Brown-Forman Corporation (BF.B) 0.2 $49M 550k 89.69
Harley-Davidson (HOG) 0.2 $51M 760k 66.61
Juniper Networks (JNPR) 0.2 $48M 1.9M 25.76
Mondelez Int (MDLZ) 0.2 $50M 1.5M 34.55
Tyco International Ltd S hs 0.2 $47M 1.1M 42.40
SBA Communications Corporation 0.2 $46M 502k 90.96
Questcor Pharmaceuticals 0.2 $47M 729k 64.93
Rosetta Resources 0.2 $47M 1.0M 46.58
EQT Corporation (EQT) 0.2 $47M 488k 96.97
ChinaCache International Holdings 0.2 $47M 2.3M 20.54
Covidien 0.2 $47M 632k 73.66
Pentair 0.2 $46M 582k 79.34
Actavis 0.2 $47M 229k 205.85
3M Company (MMM) 0.2 $45M 333k 135.66
Altria (MO) 0.2 $44M 1.2M 37.43
Lowe's Companies (LOW) 0.2 $44M 900k 48.90
Varian Medical Systems 0.2 $44M 525k 83.99
China Lodging 0.2 $45M 1.8M 24.57
Cnh Industrial (CNH) 0.2 $45M 3.9M 11.50
Chevron Corporation (CVX) 0.1 $42M 349k 118.91
UnitedHealth (UNH) 0.1 $41M 496k 81.99
Sina Corporation 0.1 $41M 684k 60.41
Simon Property (SPG) 0.1 $41M 247k 164.00
Fox News 0.1 $42M 1.4M 31.12
Martin Marietta Materials (MLM) 0.1 $38M 296k 128.35
Eastman Chemical Company (EMN) 0.1 $38M 438k 86.21
51job 0.1 $38M 527k 71.25
Amdocs Ltd ord (DOX) 0.1 $38M 813k 46.46
Estee Lauder Companies (EL) 0.1 $38M 568k 66.88
Illumina (ILMN) 0.1 $38M 258k 148.66
Broadcom Corporation 0.1 $38M 1.2M 31.48
Nxp Semiconductors N V (NXPI) 0.1 $38M 643k 58.81
Mosaic (MOS) 0.1 $39M 782k 50.00
Merck & Co (MRK) 0.1 $36M 632k 56.77
Marathon Oil Corporation (MRO) 0.1 $35M 989k 35.52
Ingersoll-rand Co Ltd-cl A 0.1 $36M 633k 57.24
Graham Hldgs (GHC) 0.1 $35M 49k 703.74
CSX Corporation (CSX) 0.1 $33M 1.1M 28.97
BioMarin Pharmaceutical (BMRN) 0.1 $33M 480k 68.21
Hess (HES) 0.1 $32M 391k 82.88
Biogen Idec (BIIB) 0.1 $33M 107k 305.87
EOG Resources (EOG) 0.1 $33M 169k 196.17
Gannett 0.1 $32M 1.2M 27.60
Baidu (BIDU) 0.1 $33M 218k 152.38
Chipotle Mexican Grill (CMG) 0.1 $34M 60k 568.06
F5 Networks (FFIV) 0.1 $34M 322k 106.63
TAL Education (TAL) 0.1 $33M 1.5M 22.52
American Airls (AAL) 0.1 $32M 869k 36.60
Infosys Technologies (INFY) 0.1 $29M 535k 54.18
Bank of New York Mellon Corporation (BK) 0.1 $30M 835k 35.29
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 599k 52.84
Continental Resources 0.1 $31M 249k 124.27
Parker-Hannifin Corporation (PH) 0.1 $31M 258k 119.71
FMC Corporation (FMC) 0.1 $30M 395k 76.56
Cubist Pharmaceuticals 0.1 $31M 423k 73.15
Mednax (MD) 0.1 $29M 473k 61.98
iSoftStone Holdings 0.1 $29M 5.8M 5.06
Qihoo 360 Technologies Co Lt 0.1 $30M 300k 99.58
Marathon Petroleum Corp (MPC) 0.1 $31M 359k 87.04
Beam 0.1 $31M 368k 83.30
Fidelity National Financial 0.1 $28M 904k 31.44
McGraw-Hill Companies 0.1 $26M 345k 76.30
Intel Corporation (INTC) 0.1 $28M 1.1M 25.81
Capital One Financial (COF) 0.1 $27M 345k 77.16
Texas Instruments Incorporated (TXN) 0.1 $29M 608k 47.15
Weyerhaeuser Company (WY) 0.1 $27M 907k 29.35
VCA Antech 0.1 $27M 833k 32.23
Ashland 0.1 $28M 280k 99.48
SanDisk Corporation 0.1 $28M 350k 81.19
Rockwell Automation (ROK) 0.1 $28M 228k 124.55
Monster Beverage 0.1 $27M 394k 69.45
Perrigo Company (PRGO) 0.1 $27M 173k 154.66
Emcor (EME) 0.1 $26M 554k 46.79
Bank of America Corporation (BAC) 0.1 $25M 1.5M 17.20
At&t (T) 0.1 $24M 670k 35.07
Universal Health Services (UHS) 0.1 $26M 311k 82.07
Interpublic Group of Companies (IPG) 0.1 $24M 1.4M 17.14
Honeywell International (HON) 0.1 $25M 271k 92.76
Henry Schein (HSIC) 0.1 $23M 196k 119.37
Visa (V) 0.1 $25M 113k 215.86
Chesapeake Energy Corporation 0.1 $26M 1.0M 25.62
CNinsure 0.1 $24M 3.2M 7.50
Companhia Energetica Minas Gerais (CIG) 0.1 $24M 3.5M 6.80
Alere 0.1 $24M 700k 34.35
Concho Resources 0.1 $24M 199k 122.50
Ciena Corporation (CIEN) 0.1 $24M 1.0M 22.74
First Cash Financial Services 0.1 $25M 502k 50.46
Flowers Foods (FLO) 0.1 $26M 1.2M 21.45
Colfax Corporation 0.1 $26M 362k 71.33
Valeant Pharmaceuticals Int 0.1 $26M 197k 131.60
Hldgs (UAL) 0.1 $25M 561k 44.63
Team Health Holdings 0.1 $26M 580k 44.75
Noble Corp Plc equity 0.1 $25M 750k 32.74
Kofax 0.1 $26M 3.1M 8.25
Corning Incorporated (GLW) 0.1 $21M 1.0M 20.82
Pall Corporation 0.1 $23M 260k 89.47
Western Digital (WDC) 0.1 $21M 230k 91.82
AstraZeneca (AZN) 0.1 $22M 344k 64.88
Gartner (IT) 0.1 $23M 327k 69.44
Staples 0.1 $23M 2.0M 11.34
Imperial Oil (IMO) 0.1 $23M 502k 46.57
Prudential Financial (PRU) 0.1 $21M 246k 84.65
Forest Laboratories 0.1 $23M 250k 92.27
Donaldson Company (DCI) 0.1 $23M 530k 42.40
ManTech International Corporation 0.1 $23M 785k 29.41
Terex Corporation (TEX) 0.1 $21M 482k 44.30
Children's Place Retail Stores (PLCE) 0.1 $22M 447k 49.81
Gnc Holdings Inc Cl A 0.1 $21M 471k 44.02
Rowan Companies 0.1 $23M 686k 33.68
Arris 0.1 $22M 763k 28.18
Melco Crown Entertainment (MLCO) 0.1 $19M 480k 38.65
CBS Corporation 0.1 $18M 294k 61.80
United Parcel Service (UPS) 0.1 $19M 191k 97.38
Hubbell Incorporated 0.1 $20M 165k 119.87
MICROS Systems 0.1 $20M 384k 52.93
Ultra Petroleum 0.1 $18M 678k 26.89
Transocean (RIG) 0.1 $20M 475k 41.20
Cooper Companies 0.1 $21M 150k 137.36
Valero Energy Corporation (VLO) 0.1 $20M 373k 53.10
Helmerich & Payne (HP) 0.1 $20M 186k 107.56
Red Hat 0.1 $21M 388k 52.98
Credit Suisse Group 0.1 $19M 571k 32.38
Philip Morris International (PM) 0.1 $19M 231k 81.87
United Technologies Corporation 0.1 $19M 160k 116.84
Micron Technology (MU) 0.1 $19M 821k 23.66
Sirona Dental Systems 0.1 $19M 250k 74.67
Finisar Corporation 0.1 $20M 761k 26.51
BJ's Restaurants (BJRI) 0.1 $19M 592k 32.71
Teradyne (TER) 0.1 $20M 993k 19.89
Tor Dom Bk Cad (TD) 0.1 $21M 437k 46.88
Manulife Finl Corp (MFC) 0.1 $19M 978k 19.17
Macerich Company (MAC) 0.1 $20M 318k 62.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 300k 61.50
Vitamin Shoppe 0.1 $19M 389k 47.52
Newmont Mining Corp note 1.250% 7/1 0.1 $18M 18M 1.00
E Commerce China Dangdang 0.1 $20M 1.4M 14.36
American Tower Reit (AMT) 0.1 $21M 252k 81.87
Tripadvisor (TRIP) 0.1 $19M 213k 90.59
Bonanza Creek Energy 0.1 $18M 410k 44.40
Lifelock 0.1 $18M 1.1M 17.11
Criteo Sa Ads (CRTO) 0.1 $20M 494k 40.55
Spdr S&p 500 Etf (SPY) 0.1 $16M 86k 187.04
Host Hotels & Resorts (HST) 0.1 $17M 856k 20.24
Xilinx 0.1 $16M 294k 54.27
DeVry 0.1 $18M 422k 42.39
Yum! Brands (YUM) 0.1 $15M 204k 75.39
Target Corporation (TGT) 0.1 $17M 272k 60.51
Apollo 0.1 $17M 488k 34.24
SL Green Realty 0.1 $16M 156k 100.62
Churchill Downs (CHDN) 0.1 $16M 177k 91.30
Roper Industries (ROP) 0.1 $16M 123k 133.51
Verisk Analytics (VRSK) 0.1 $17M 276k 59.96
Techne Corporation 0.1 $18M 206k 85.37
Delta Air Lines (DAL) 0.1 $17M 500k 34.65
Goldcorp 0.1 $16M 662k 24.40
Allscripts Healthcare Solutions (MDRX) 0.1 $18M 993k 18.03
Enbridge (ENB) 0.1 $17M 362k 45.42
Humana (HUM) 0.1 $17M 153k 112.72
Companhia Brasileira de Distrib. 0.1 $17M 385k 43.76
Alexion Pharmaceuticals 0.1 $16M 104k 152.13
Deckers Outdoor Corporation (DECK) 0.1 $17M 209k 79.73
Hain Celestial (HAIN) 0.1 $15M 166k 91.47
VMware 0.1 $15M 142k 108.02
Taubman Centers 0.1 $15M 216k 70.79
Mellanox Technologies 0.1 $17M 423k 39.13
SolarWinds 0.1 $16M 366k 42.63
General Growth Properties 0.1 $17M 788k 22.00
Meritor 0.1 $15M 1.2M 12.25
Goldcorp Inc New note 2.000% 8/0 0.1 $14M 14M 1.00
Baxter International (BAX) 0.1 $13M 180k 73.58
Orexigen Therapeutics 0.1 $14M 2.2M 6.50
Ryland 0.1 $14M 338k 39.93
Las Vegas Sands (LVS) 0.1 $13M 155k 80.78
Allstate Corporation (ALL) 0.1 $15M 259k 56.58
Deere & Company (DE) 0.1 $14M 150k 90.80
Stryker Corporation (SYK) 0.1 $14M 176k 81.47
Qualcomm (QCOM) 0.1 $15M 183k 78.86
AvalonBay Communities (AVB) 0.1 $13M 96k 131.32
Patterson-UTI Energy (PTEN) 0.1 $14M 443k 31.68
Stillwater Mining Company 0.1 $15M 1.0M 14.81
Essex Property Trust (ESS) 0.1 $13M 73k 170.05
MetLife (MET) 0.1 $14M 269k 52.80
Skyworks Solutions (SWKS) 0.1 $13M 350k 37.52
Rbc Cad (RY) 0.1 $14M 217k 65.93
CBL & Associates Properties 0.1 $15M 839k 17.75
Platinum Group Metals 0.1 $15M 15M 1.00
Lightinthebox Holdings 0.1 $15M 2.2M 6.70
Science App Int'l (SAIC) 0.1 $13M 342k 37.39
Grupo Televisa (TV) 0.0 $12M 371k 33.29
Affiliated Managers (AMG) 0.0 $9.8M 49k 200.06
Moody's Corporation (MCO) 0.0 $12M 151k 79.32
Crown Castle International 0.0 $10M 138k 73.78
Bunge 0.0 $9.9M 125k 79.51
Cardinal Health (CAH) 0.0 $11M 153k 69.98
Regions Financial Corporation (RF) 0.0 $10M 901k 11.11
Nextera Energy (NEE) 0.0 $11M 112k 95.62
Blue Nile 0.0 $9.8M 283k 34.80
Tibco Software 0.0 $12M 566k 20.32
Ventas (VTR) 0.0 $10M 172k 60.57
Invesco (IVZ) 0.0 $12M 328k 37.00
Hollysys Automation Technolo (HOLI) 0.0 $10M 473k 21.54
Validus Holdings 0.0 $9.7M 258k 37.71
Descartes Sys Grp (DSGX) 0.0 $11M 780k 13.97
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 827k 12.32
DuPont Fabros Technology 0.0 $11M 473k 24.07
EXACT Sciences Corporation (EXAS) 0.0 $10M 729k 14.17
Fresh Market 0.0 $12M 367k 33.60
Ddr Corp 0.0 $9.8M 592k 16.48
Sunpower (SPWRQ) 0.0 $12M 370k 32.26
Icon (ICLR) 0.0 $12M 245k 47.55
Lear Corporation (LEA) 0.0 $9.5M 113k 83.72
CMS Energy Corporation (CMS) 0.0 $9.0M 307k 29.28
M&T Bank Corporation (MTB) 0.0 $7.7M 64k 121.30
Archer Daniels Midland Company (ADM) 0.0 $6.9M 159k 43.39
Digital Realty Trust (DLR) 0.0 $9.0M 170k 53.08
Teradata Corporation (TDC) 0.0 $7.9M 161k 49.19
Thermo Fisher Scientific (TMO) 0.0 $9.1M 76k 120.24
TJX Companies (TJX) 0.0 $8.0M 132k 60.65
WESCO International (WCC) 0.0 $8.4M 101k 83.22
Universal Display Corporation (OLED) 0.0 $7.7M 241k 31.91
American Campus Communities 0.0 $6.9M 185k 37.35
Air Methods Corporation 0.0 $7.2M 136k 53.43
Atmos Energy Corporation (ATO) 0.0 $8.9M 190k 47.13
MasTec (MTZ) 0.0 $9.5M 218k 43.44
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 204k 35.00
Sinovac Biotech 0.0 $7.7M 1.1M 7.20
Navistar International Corporation 0.0 $8.5M 250k 33.87
Industries N shs - a - (LYB) 0.0 $9.1M 103k 88.94
D Bona Film Group 0.0 $7.7M 1.2M 6.27
Mountain Province Diamonds (MPVDF) 0.0 $7.4M 1.6M 4.74
China Distance Education Holdings 0.0 $7.7M 425k 18.03
Kosmos Energy 0.0 $7.3M 662k 11.00
Ubiquiti Networks 0.0 $9.5M 208k 45.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2M 62k 149.30
L Brands 0.0 $8.4M 147k 56.77
Barracuda Networks 0.0 $7.6M 225k 33.94
Autohome Inc- (ATHM) 0.0 $7.7M 201k 38.41
SK Tele 0.0 $6.4M 283k 22.57
BlackRock 0.0 $5.2M 17k 314.47
MasterCard Incorporated (MA) 0.0 $6.0M 81k 74.71
Fidelity National Information Services (FIS) 0.0 $4.8M 91k 53.46
Berkshire Hathaway (BRK.B) 0.0 $6.5M 52k 124.97
Bristol Myers Squibb (BMY) 0.0 $6.8M 131k 51.95
Apache Corporation 0.0 $6.2M 75k 82.95
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 66k 65.73
Boeing Company (BA) 0.0 $5.9M 47k 125.48
Synopsys (SNPS) 0.0 $4.5M 116k 38.41
Kroger (KR) 0.0 $6.1M 139k 43.65
Adtran 0.0 $6.1M 250k 24.41
ConocoPhillips (COP) 0.0 $5.9M 84k 70.36
Marsh & McLennan Companies (MMC) 0.0 $5.7M 116k 49.30
Schlumberger (SLB) 0.0 $4.4M 45k 97.51
Canadian Pacific Railway 0.0 $4.9M 33k 149.85
Canadian Natural Resources (CNQ) 0.0 $5.7M 149k 38.32
Starbucks Corporation (SBUX) 0.0 $5.8M 79k 73.38
Msci (MSCI) 0.0 $5.9M 138k 43.02
Ryanair Holdings 0.0 $4.8M 81k 58.81
Sempra Energy (SRE) 0.0 $4.7M 49k 96.76
Magna Intl Inc cl a (MGA) 0.0 $5.8M 61k 96.13
Methanex Corp (MEOH) 0.0 $4.8M 76k 63.99
MercadoLibre (MELI) 0.0 $6.1M 64k 95.10
Constellation Brands (STZ) 0.0 $5.6M 66k 84.97
Perfect World 0.0 $6.3M 303k 20.67
Wyndham Worldwide Corporation 0.0 $4.2M 58k 73.24
ArcelorMittal 0.0 $6.4M 396k 16.15
Edison International (EIX) 0.0 $5.2M 92k 56.61
Rock-Tenn Company 0.0 $6.7M 63k 105.56
Bruker Corporation (BRKR) 0.0 $4.2M 186k 22.79
Gulfport Energy Corporation 0.0 $5.4M 76k 71.18
Home Properties 0.0 $6.3M 104k 60.12
Raymond James Financial (RJF) 0.0 $5.2M 92k 55.93
Sangamo Biosciences (SGMO) 0.0 $5.5M 306k 18.08
Energen Corporation 0.0 $4.5M 56k 80.82
Medivation 0.0 $6.8M 105k 64.37
HCP 0.0 $4.5M 115k 38.79
KongZhong Corporation 0.0 $5.1M 448k 11.47
Generac Holdings (GNRC) 0.0 $6.2M 104k 58.97
Makemytrip Limited Mauritius (MMYT) 0.0 $4.8M 178k 27.08
AirMedia 0.0 $6.1M 2.5M 2.38
FleetCor Technologies 0.0 $5.6M 49k 115.10
Endologix 0.0 $6.0M 465k 12.87
Parkway Properties 0.0 $5.8M 316k 18.25
Sun Communities (SUI) 0.0 $6.5M 144k 45.09
Franco-Nevada Corporation (FNV) 0.0 $5.0M 108k 45.95
Youku 0.0 $6.1M 217k 28.04
Semgroup Corp cl a 0.0 $4.3M 66k 65.68
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 79k 73.08
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 241k 27.43
Fortune Brands (FBIN) 0.0 $5.8M 137k 42.08
Phillips 66 (PSX) 0.0 $4.3M 56k 77.07
Facebook Inc cl a (META) 0.0 $6.6M 110k 60.24
Daqo New Energy Corp- (DQ) 0.0 $4.2M 99k 42.83
Xoom 0.0 $6.3M 322k 19.52
Rocket Fuel 0.0 $6.3M 148k 42.88
58 Com Inc spon adr rep a 0.0 $4.5M 108k 41.63
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.91
Time Warner Cable 0.0 $1.6M 11k 137.16
State Street Corporation (STT) 0.0 $3.2M 46k 69.55
Reinsurance Group of America (RGA) 0.0 $4.1M 52k 79.63
PNC Financial Services (PNC) 0.0 $3.9M 45k 86.99
Total System Services 0.0 $3.2M 106k 30.41
Ameriprise Financial (AMP) 0.0 $3.7M 34k 110.06
Interactive Brokers (IBKR) 0.0 $2.9M 135k 21.67
Canadian Natl Ry (CNI) 0.0 $1.6M 28k 56.17
FedEx Corporation (FDX) 0.0 $4.0M 30k 132.57
Brookfield Asset Management 0.0 $3.1M 76k 40.73
Cummins (CMI) 0.0 $3.1M 21k 148.98
LKQ Corporation (LKQ) 0.0 $3.7M 140k 26.35
PPG Industries (PPG) 0.0 $1.5M 7.6k 193.52
Ryder System (R) 0.0 $1.8M 22k 79.91
Sherwin-Williams Company (SHW) 0.0 $3.6M 19k 197.14
Travelers Companies (TRV) 0.0 $3.6M 42k 85.11
V.F. Corporation (VFC) 0.0 $4.0M 65k 61.87
Redwood Trust (RWT) 0.0 $3.9M 193k 20.28
Boston Scientific Corporation (BSX) 0.0 $3.9M 285k 13.52
Ross Stores (ROST) 0.0 $2.6M 36k 71.56
Vulcan Materials Company (VMC) 0.0 $3.4M 51k 66.46
DaVita (DVA) 0.0 $1.4M 21k 68.85
Everest Re Group (EG) 0.0 $3.0M 20k 153.03
Mohawk Industries (MHK) 0.0 $2.8M 20k 135.98
Agrium 0.0 $3.1M 32k 97.45
Pier 1 Imports 0.0 $1.9M 101k 18.88
Cadence Design Systems (CDNS) 0.0 $3.0M 195k 15.54
Life Time Fitness 0.0 $3.0M 62k 48.11
Progress Software Corporation (PRGS) 0.0 $2.2M 103k 21.80
Energizer Holdings 0.0 $3.0M 30k 100.75
Lockheed Martin Corporation (LMT) 0.0 $2.0M 12k 163.23
Cenovus Energy (CVE) 0.0 $1.9M 66k 28.92
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 64.86
Macy's (M) 0.0 $2.7M 46k 59.30
Manpower (MAN) 0.0 $2.6M 33k 78.84
Barclays (BCS) 0.0 $2.8M 181k 15.70
Tupperware Brands Corporation (TUPBQ) 0.0 $1.6M 19k 83.76
Knight Transportation 0.0 $2.4M 104k 23.13
Service Corporation International (SCI) 0.0 $1.4M 70k 19.89
Xcel Energy (XEL) 0.0 $2.8M 92k 30.36
City National Corporation 0.0 $3.4M 43k 78.72
Kaiser Aluminum (KALU) 0.0 $1.7M 24k 71.44
priceline.com Incorporated 0.0 $3.0M 2.5k 1191.84
Synovus Financial 0.0 $2.7M 799k 3.39
Whiting Petroleum Corporation 0.0 $2.0M 28k 69.40
Hub (HUBG) 0.0 $2.5M 62k 39.98
Yahoo! 0.0 $4.0M 112k 35.90
Maximus (MMS) 0.0 $3.4M 77k 44.86
Boston Private Financial Holdings 0.0 $3.1M 231k 13.53
Brunswick Corporation (BC) 0.0 $2.5M 56k 45.30
Ferro Corporation 0.0 $1.5M 110k 13.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 22k 118.52
Rogers Communications -cl B (RCI) 0.0 $1.7M 41k 41.45
Sun Life Financial (SLF) 0.0 $2.5M 71k 34.62
Tutor Perini Corporation (TPC) 0.0 $2.7M 96k 28.67
Alaska Air (ALK) 0.0 $2.6M 28k 93.30
Regal-beloit Corporation (RRX) 0.0 $3.5M 48k 72.70
Cooper Tire & Rubber Company 0.0 $1.5M 64k 24.29
Dril-Quip (DRQ) 0.0 $3.3M 29k 112.09
Group Cgi Cad Cl A 0.0 $4.0M 130k 30.87
Kirby Corporation (KEX) 0.0 $1.4M 14k 101.22
Oceaneering International (OII) 0.0 $2.1M 30k 71.87
Oil States International (OIS) 0.0 $1.5M 15k 98.59
South Jersey Industries 0.0 $1.7M 30k 56.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 51k 50.39
HMS Holdings 0.0 $3.6M 188k 19.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 213k 14.93
Monolithic Power Systems (MPWR) 0.0 $3.0M 78k 38.77
A. O. Smith Corporation (AOS) 0.0 $3.6M 79k 46.03
Bk Nova Cad (BNS) 0.0 $1.5M 25k 57.90
Calgon Carbon Corporation 0.0 $2.5M 112k 21.83
FirstMerit Corporation 0.0 $3.2M 155k 20.83
Nice Systems (NICE) 0.0 $1.5M 34k 44.65
StanCorp Financial 0.0 $1.5M 22k 66.80
Flotek Industries 0.0 $1.8M 64k 27.86
NetGear (NTGR) 0.0 $2.2M 64k 33.72
Protective Life 0.0 $3.0M 58k 52.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 28k 66.92
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.4M 139k 10.12
Intrepid Potash 0.0 $2.3M 150k 15.46
Pharmacyclics 0.0 $2.0M 20k 100.20
Virtus Investment Partners (VRTS) 0.0 $1.9M 11k 173.18
Web 0.0 $2.4M 72k 34.03
Rackspace Hosting 0.0 $2.6M 80k 32.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.1M 64k 63.95
KAR Auction Services (KAR) 0.0 $3.1M 101k 30.35
Celldex Therapeutics 0.0 $1.8M 105k 17.67
NetSuite 0.0 $2.7M 29k 94.84
Oasis Petroleum 0.0 $3.6M 87k 41.73
Ezchip Semiconductor Lt 0.0 $1.8M 73k 25.35
BroadSoft 0.0 $3.5M 131k 26.73
Qlik Technologies 0.0 $2.5M 93k 26.59
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 40k 66.69
Scorpio Tankers 0.0 $3.3M 335k 9.97
Fortinet (FTNT) 0.0 $3.6M 162k 22.03
Financial Engines 0.0 $4.0M 80k 50.78
Howard Hughes 0.0 $3.1M 22k 142.73
O'reilly Automotive (ORLY) 0.0 $3.7M 25k 148.37
Vera Bradley (VRA) 0.0 $2.2M 81k 26.99
Noah Holdings (NOAH) 0.0 $1.4M 97k 14.43
Vermilion Energy (VET) 0.0 $1.5M 24k 62.45
Ascena Retail 0.0 $1.8M 103k 17.28
Telus Ord (TU) 0.0 $3.2M 90k 35.85
Tahoe Resources 0.0 $3.3M 156k 21.14
Cavium 0.0 $3.0M 69k 43.72
Hollyfrontier Corp 0.0 $3.5M 73k 47.58
Jiayuan.com Internationa 0.0 $3.1M 470k 6.55
Pvh Corporation (PVH) 0.0 $4.1M 33k 124.77
Cubesmart (CUBE) 0.0 $2.8M 165k 17.16
Invensense 0.0 $2.6M 109k 23.67
Laredo Petroleum Holdings 0.0 $2.5M 97k 25.86
You On Demand Holdings 0.0 $2.9M 587k 4.91
Infoblox 0.0 $2.2M 109k 20.06
Mrc Global Inc cmn (MRC) 0.0 $2.0M 74k 26.96
Forum Energy Technolo 0.0 $2.4M 76k 30.98
Catamaran 0.0 $2.3M 51k 44.73
Realogy Hldgs (HOUS) 0.0 $3.8M 88k 43.44
Ptc (PTC) 0.0 $3.9M 111k 35.43
Dominion Diamond Corp foreign 0.0 $1.8M 135k 13.43
Metropcs Communications (TMUS) 0.0 $2.9M 88k 33.03
Luxoft Holding Inc cmn 0.0 $2.2M 62k 35.06
Barrick Gold Corp (GOLD) 0.0 $555k 31k 17.79
American Express Company (AXP) 0.0 $405k 4.5k 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $267k 6.7k 39.85
Costco Wholesale Corporation (COST) 0.0 $842k 7.5k 111.64
AES Corporation (AES) 0.0 $637k 45k 14.28
Cameco Corporation (CCJ) 0.0 $733k 32k 22.91
Coach 0.0 $412k 8.3k 49.64
SYSCO Corporation (SYY) 0.0 $539k 15k 36.13
AFLAC Incorporated (AFL) 0.0 $265k 4.2k 63.10
BE Aerospace 0.0 $1.1M 13k 86.77
Newell Rubbermaid (NWL) 0.0 $466k 16k 29.87
Cott Corp 0.0 $819k 97k 8.49
Potash Corp. Of Saskatchewan I 0.0 $839k 23k 36.16
Compuware Corporation 0.0 $1.2M 115k 10.50
NCR Corporation (VYX) 0.0 $292k 8.0k 36.50
Sanofi-Aventis SA (SNY) 0.0 $340k 6.5k 52.31
Ford Motor Company (F) 0.0 $861k 55k 15.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $692k 21k 33.06
Deluxe Corporation (DLX) 0.0 $273k 5.2k 52.50
OMNOVA Solutions 0.0 $212k 20k 10.39
Frontier Communications 0.0 $198k 35k 5.71
Carlisle Companies (CSL) 0.0 $865k 11k 79.36
Gray Television (GTN) 0.0 $260k 25k 10.36
Alpha Natural Resources 0.0 $188k 44k 4.25
Calpine Corporation 0.0 $347k 17k 20.90
TRW Automotive Holdings 0.0 $212k 2.6k 81.54
Darling International (DAR) 0.0 $452k 23k 20.00
ON Semiconductor (ON) 0.0 $369k 39k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $174k 10k 16.89
Tenne 0.0 $314k 5.4k 58.15
Transcanada Corp 0.0 $1.3M 30k 45.44
Community Health Systems (CYH) 0.0 $345k 8.8k 39.20
Reliance Steel & Aluminum (RS) 0.0 $515k 7.3k 70.63
Armstrong World Industries (AWI) 0.0 $250k 4.7k 53.19
Cinemark Holdings (CNK) 0.0 $502k 17k 29.02
GameStop (GME) 0.0 $658k 16k 41.12
Hanger Orthopedic 0.0 $1.3M 38k 33.68
Helix Energy Solutions (HLX) 0.0 $966k 42k 22.97
Royal Gold (RGLD) 0.0 $1.3M 21k 62.63
Talisman Energy Inc Com Stk 0.0 $826k 83k 9.96
Belden (BDC) 0.0 $383k 5.5k 69.64
Team 0.0 $1.2M 27k 42.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $146k 15k 9.86
Open Text Corp (OTEX) 0.0 $898k 19k 47.77
Albemarle Corporation (ALB) 0.0 $538k 8.1k 66.42
Hackett (HCKT) 0.0 $683k 114k 5.98
Gran Tierra Energy 0.0 $917k 122k 7.51
New Gold Inc Cda (NGD) 0.0 $707k 143k 4.95
Precision Drilling Corporation 0.0 $1.3M 111k 11.97
SciClone Pharmaceuticals 0.0 $207k 41k 5.10
Kodiak Oil & Gas 0.0 $159k 13k 12.14
Cobalt Intl Energy 0.0 $987k 54k 18.33
CHINA CORD Blood Corp 0.0 $129k 32k 3.99
Ambow Education Holding 0.0 $628k 951k 0.66
Alamos Gold 0.0 $1.2M 130k 9.03
Freescale Semiconductor Holdin 0.0 $203k 8.3k 24.46
Progressive Waste Solutions 0.0 $904k 36k 25.32
Ensco Plc Shs Class A 0.0 $927k 18k 52.80
Turquoisehillres 0.0 $234k 70k 3.35
Tenet Healthcare Corporation (THC) 0.0 $537k 13k 42.79
Twitter 0.0 $1.2M 25k 46.67