Fil

Fil as of June 30, 2014

Portfolio Holdings for Fil

Fil holds 480 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $749M 18M 41.70
Ubs Shs New 2.0 $544M 30M 18.33
Us Bancorp Del Com New (USB) 1.8 $491M 11M 43.32
Oracle Corporation (ORCL) 1.8 $468M 12M 40.53
Citigroup Com New (C) 1.7 $446M 9.5M 47.10
Express Scripts Holding 1.6 $426M 6.1M 69.33
Comcast Corp Cl A (CMCSA) 1.6 $426M 7.9M 53.68
New Oriental Ed & Tech Grp I Spon Adr 1.6 $415M 16M 26.57
CVS Caremark Corporation (CVS) 1.5 $405M 5.4M 75.37
Amgen (AMGN) 1.4 $379M 3.2M 118.37
Anadarko Petroleum Corporation 1.4 $377M 3.4M 109.47
Suncor Energy (SU) 1.4 $362M 8.5M 42.64
JPMorgan Chase & Co. (JPM) 1.3 $357M 6.2M 57.62
Johnson & Johnson (JNJ) 1.3 $353M 3.4M 104.62
Electronic Arts (EA) 1.3 $340M 9.5M 35.87
Cisco Systems (CSCO) 1.3 $338M 14M 24.85
Gilead Sciences (GILD) 1.2 $318M 3.8M 82.91
Morgan Stanley Com New (MS) 1.2 $310M 9.6M 32.33
Apple (AAPL) 1.0 $279M 3.0M 92.93
CIGNA Corporation 1.0 $278M 3.0M 91.97
Google Cl A 1.0 $266M 456k 584.67
Molson Coors Brewing CL B (TAP) 1.0 $260M 3.5M 74.16
Mylan 0.9 $251M 4.9M 51.56
Netease Sponsored Adr (NTES) 0.9 $245M 3.1M 78.36
Mead Johnson Nutrition 0.9 $244M 2.6M 93.17
Caterpillar (CAT) 0.9 $243M 2.2M 108.67
Cme (CME) 0.9 $234M 3.3M 70.95
Ace SHS 0.9 $232M 2.2M 103.70
Hewlett-Packard Company 0.8 $227M 6.7M 33.68
Activision Blizzard 0.8 $218M 9.8M 22.30
Abbvie (ABBV) 0.8 $213M 3.8M 56.44
Time Warner Com New 0.8 $201M 2.9M 70.25
Nielsen Holdings Nv 0.7 $185M 3.8M 48.41
Credicorp (BAP) 0.7 $185M 1.2M 155.47
Citrix Systems 0.7 $183M 2.9M 62.55
Bitauto Hldgs Sponsored Ads 0.7 $183M 3.8M 48.70
Hca Holdings (HCA) 0.7 $176M 3.1M 56.38
Check Point Software Tech Lt Ord (CHKP) 0.7 $175M 2.6M 67.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $169M 862k 195.72
NVR (NVR) 0.6 $166M 144k 1150.60
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.6 $161M 11M 14.38
Symantec Corporation 0.6 $160M 7.0M 22.90
Eaton Corp SHS (ETN) 0.6 $157M 2.0M 77.18
Disney Walt Com Disney (DIS) 0.6 $157M 1.8M 85.74
Textron (TXT) 0.6 $157M 4.1M 38.29
Omni (OMC) 0.6 $155M 2.2M 71.22
NVIDIA Corporation (NVDA) 0.6 $151M 8.1M 18.54
Royal Caribbean Cruises (RCL) 0.6 $151M 2.7M 55.60
Viacom CL B 0.6 $150M 1.7M 86.73
General Dynamics Corporation (GD) 0.6 $147M 1.3M 116.55
Halliburton Company (HAL) 0.5 $147M 2.1M 71.01
Norfolk Southern (NSC) 0.5 $144M 1.4M 103.03
Wuxi Pharmatech Cayman Spons Adr Shs 0.5 $142M 4.3M 32.86
AutoZone (AZO) 0.5 $140M 262k 536.24
ConAgra Foods (CAG) 0.5 $138M 4.6M 29.68
Southwestern Energy Company 0.5 $137M 3.0M 45.49
Dollar General (DG) 0.5 $136M 2.4M 57.36
Medtronic 0.5 $136M 2.1M 63.76
Nuance Communications 0.5 $136M 7.2M 18.77
Kimberly-Clark Corporation (KMB) 0.5 $130M 1.2M 111.22
eBay (EBAY) 0.5 $129M 2.6M 50.06
Tata Mtrs Sponsored Adr 0.5 $125M 3.2M 39.06
Coca-cola Enterprises 0.5 $122M 2.5M 47.78
American Intl Group Com New (AIG) 0.5 $120M 2.2M 54.58
Ambev Sa Sponsored Adr (ABEV) 0.4 $118M 17M 7.04
Twenty First Centy Fox CL B 0.4 $117M 3.4M 34.23
Occidental Petroleum Corporation (OXY) 0.4 $117M 1.1M 102.63
C.R. Bard 0.4 $116M 810k 143.01
Centene Corporation (CNC) 0.4 $114M 1.5M 75.61
Intercontinental Exchange (ICE) 0.4 $113M 600k 188.90
Hdfc Bank Adr Reps 3 Shs (HDB) 0.4 $111M 2.4M 46.82
Aon Shs Cl A 0.4 $107M 1.2M 90.09
Praxair 0.4 $106M 801k 132.84
Amazon (AMZN) 0.4 $106M 327k 324.78
Nasdaq Omx (NDAQ) 0.4 $99M 2.6M 38.62
General Motors Company (GM) 0.4 $98M 2.7M 36.30
Dr Pepper Snapple 0.4 $96M 1.6M 58.58
Reynolds American 0.4 $96M 1.6M 60.35
McKesson Corporation (MCK) 0.3 $93M 499k 186.21
Salix Pharmaceuticals 0.3 $90M 733k 123.35
Eli Lilly & Co. (LLY) 0.3 $88M 1.4M 62.17
General Electric Company 0.3 $87M 3.3M 26.28
McDonald's Corporation (MCD) 0.3 $87M 862k 100.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $86M 921k 93.65
Pepsi (PEP) 0.3 $85M 956k 89.34
Allergan 0.3 $85M 499k 169.22
Lam Research Corporation (LRCX) 0.3 $83M 1.2M 67.58
Exxon Mobil Corporation (XOM) 0.3 $83M 822k 100.68
Altera Corporation 0.3 $82M 2.4M 34.76
21vianet Group Sponsored Adr (VNET) 0.3 $81M 2.7M 29.97
Johnson Controls 0.3 $81M 1.6M 49.93
Cognizant Technology Solutio Cl A (CTSH) 0.3 $79M 1.6M 48.91
Danaher Corporation (DHR) 0.3 $78M 990k 78.73
Eagle Materials (EXP) 0.3 $77M 819k 94.28
Aetna 0.3 $76M 935k 81.08
Verizon Communications (VZ) 0.3 $75M 1.5M 48.93
Metropcs Communications (TMUS) 0.3 $74M 2.2M 33.62
Questcor Pharmaceuticals 0.3 $73M 791k 92.49
Procter & Gamble Company (PG) 0.3 $73M 927k 78.59
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $73M 1.6M 44.05
Mondelez Intl Cl A (MDLZ) 0.3 $72M 1.9M 37.61
Ameren Corporation (AEE) 0.3 $69M 1.7M 40.88
Dr Reddys Labs Adr (RDY) 0.3 $68M 1.6M 43.15
Hospira 0.3 $67M 1.3M 51.37
BB&T Corporation 0.3 $67M 1.7M 39.43
Mindray Medical Intl Spon Adr 0.2 $65M 2.1M 31.50
Te Connectivity Reg Shs (TEL) 0.2 $65M 1.1M 61.84
Riverbed Technology 0.2 $65M 3.2M 20.63
Smucker J M Com New (SJM) 0.2 $65M 609k 106.57
Intel Corporation (INTC) 0.2 $65M 2.1M 30.90
Huntington Bancshares Incorporated (HBAN) 0.2 $64M 6.7M 9.54
Actavis SHS 0.2 $63M 282k 223.05
EMC Corporation 0.2 $62M 2.3M 26.34
Equifax (EFX) 0.2 $61M 846k 72.54
Delphi Automotive SHS 0.2 $61M 888k 68.74
Lowe's Companies (LOW) 0.2 $60M 1.3M 47.99
KLA-Tencor Corporation (KLAC) 0.2 $59M 812k 72.64
Cnh Indl N V SHS (CNH) 0.2 $59M 5.7M 10.27
Covidien SHS 0.2 $59M 652k 90.18
Coca-Cola Company (KO) 0.2 $58M 1.4M 42.36
Rosetta Resources 0.2 $57M 1.0M 54.85
Union Pacific Corporation (UNP) 0.2 $56M 561k 99.75
Marathon Petroleum Corp (MPC) 0.2 $56M 715k 78.07
Baker Hughes Incorporated 0.2 $55M 734k 74.45
China Lodging Group Sponsored Adr 0.2 $54M 2.2M 25.10
Covance 0.2 $54M 629k 85.58
Hasbro (HAS) 0.2 $54M 1.0M 53.05
Nxp Semiconductors N V (NXPI) 0.2 $54M 812k 66.18
JD Spon Adr Cl A (JD) 0.2 $53M 1.9M 28.51
Altria (MO) 0.2 $51M 1.2M 41.94
Google CL C 0.2 $51M 89k 575.28
Brown Forman Corp CL B (BF.B) 0.2 $51M 541k 94.17
Pfizer (PFE) 0.2 $50M 1.7M 29.68
Juniper Networks (JNPR) 0.2 $49M 2.0M 24.54
Monsanto Company 0.2 $48M 386k 124.74
TransDigm Group Incorporated (TDG) 0.2 $48M 285k 167.26
Simon Property (SPG) 0.2 $47M 283k 166.28
Agilent Technologies Inc C ommon (A) 0.2 $47M 811k 57.44
Yum! Brands (YUM) 0.2 $47M 573k 81.20
Mednax (MD) 0.2 $46M 789k 58.15
Soufun Hldgs Adr 0.2 $45M 4.6M 9.79
Graham Hldgs (GHC) 0.2 $43M 59k 718.10
Lauder Estee Cos Cl A (EL) 0.2 $42M 565k 74.26
URS Corporation 0.2 $42M 907k 45.85
EQT Corporation (EQT) 0.2 $41M 387k 106.90
Cbre Group Cl A (CBRE) 0.2 $41M 1.3M 32.04
Rockwell Automation (ROK) 0.2 $41M 327k 125.16
Concho Resources 0.2 $41M 282k 144.50
Monster Beverage 0.1 $40M 562k 71.03
Weatherford International Lt Reg Shs 0.1 $40M 1.7M 23.00
Chinacache Intl Hldg Spon Adr 0.1 $40M 2.5M 15.64
Gannett 0.1 $39M 1.2M 31.31
Gartner (IT) 0.1 $39M 554k 70.52
BorgWarner (BWA) 0.1 $38M 587k 65.19
Sina Corp Ord 0.1 $38M 760k 49.77
BioMarin Pharmaceutical (BMRN) 0.1 $38M 607k 62.21
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $38M 1.1M 34.31
Mosaic (MOS) 0.1 $37M 757k 49.45
UnitedHealth (UNH) 0.1 $37M 456k 81.75
Alere 0.1 $37M 991k 37.42
Wal-Mart Stores (WMT) 0.1 $36M 481k 75.07
Roper Industries (ROP) 0.1 $36M 245k 146.01
Team Health Holdings 0.1 $36M 713k 49.94
Weyerhaeuser Company (WY) 0.1 $35M 1.0M 33.09
Texas Instruments Incorporated (TXN) 0.1 $34M 717k 47.79
Tal Ed Group Ads Repstg Com (TAL) 0.1 $34M 1.2M 27.50
Marathon Oil Corporation (MRO) 0.1 $34M 846k 39.92
Illumina (ILMN) 0.1 $34M 189k 178.54
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $34M 1.6M 21.39
Perrigo SHS (PRGO) 0.1 $34M 230k 145.76
CSX Corporation (CSX) 0.1 $33M 1.1M 30.81
Ryman Hospitality Pptys (RHP) 0.1 $33M 674k 48.15
Varian Medical Systems 0.1 $32M 389k 83.14
Amdocs SHS (DOX) 0.1 $32M 691k 46.33
Biogen Idec (BIIB) 0.1 $32M 101k 315.31
Criteo S A Spons Ads (CRTO) 0.1 $32M 940k 33.77
51job Sp Adr Rep Com 0.1 $32M 479k 65.96
Schlumberger (SLB) 0.1 $31M 267k 117.95
Isoftstone Hldgs Sponsored Ads 0.1 $31M 5.8M 5.46
Martin Marietta Materials (MLM) 0.1 $31M 233k 132.05
SolarWinds 0.1 $31M 797k 38.66
F5 Networks (FFIV) 0.1 $31M 275k 111.44
Chipotle Mexican Grill (CMG) 0.1 $31M 52k 592.51
Stillwater Mining Company 0.1 $30M 1.7M 17.55
Descartes Sys Grp (DSGX) 0.1 $30M 2.1M 14.34
Eastman Chemical Company (EMN) 0.1 $30M 344k 87.35
First Cash Financial Services 0.1 $30M 521k 57.59
Kellogg Company (K) 0.1 $30M 455k 65.70
Ally Financial (ALLY) 0.1 $29M 1.2M 23.91
Bank of New York Mellon Corporation (BK) 0.1 $29M 784k 37.48
Icici Bk Adr (IBN) 0.1 $29M 587k 49.90
Envision Healthcare Hlds 0.1 $29M 806k 35.91
Fidelity National Financial Cl A 0.1 $29M 882k 32.76
Merck & Co (MRK) 0.1 $29M 499k 57.85
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $29M 3.6M 7.99
Nord Anglia Education SHS 0.1 $29M 1.6M 18.30
McGraw-Hill Companies 0.1 $28M 339k 83.03
Noble Corp Shs Usd 0.1 $28M 826k 33.56
Post Holdings Inc Common (POST) 0.1 $28M 544k 50.91
Harley-Davidson (HOG) 0.1 $28M 395k 69.85
BJ's Restaurants (BJRI) 0.1 $27M 781k 34.91
Corning Incorporated (GLW) 0.1 $27M 1.2M 21.95
Qihoo 360 Technology Ads 0.1 $27M 293k 92.04
Universal Hlth Svcs CL B (UHS) 0.1 $27M 281k 95.76
American Airls (AAL) 0.1 $26M 611k 42.96
SanDisk Corporation 0.1 $26M 250k 104.43
Tyco International SHS 0.1 $26M 572k 45.60
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $26M 497k 52.42
Micron Technology (MU) 0.1 $26M 791k 32.95
Sirona Dental Systems 0.1 $26M 315k 82.46
Wells Fargo & Company (WFC) 0.1 $26M 487k 52.56
Helmerich & Payne (HP) 0.1 $25M 218k 116.11
Flowers Foods (FLO) 0.1 $25M 1.2M 21.08
Philip Morris International (PM) 0.1 $25M 295k 84.31
Prudential Financial (PRU) 0.1 $25M 279k 88.77
Imperial Oil Com New (IMO) 0.1 $25M 464k 52.70
Rocket Fuel 0.1 $24M 786k 31.09
Soufun Hldgs Debt 2.000%12/1 (Principal) 0.1 $24M 27M 0.91
SBA Communications Corporation 0.1 $24M 236k 102.30
Astrazeneca Sponsored Adr (AZN) 0.1 $24M 321k 74.31
Patterson-UTI Energy (PTEN) 0.1 $24M 679k 34.94
General Growth Properties 0.1 $24M 1.0M 23.56
Baidu Spon Adr Rep A (BIDU) 0.1 $24M 126k 186.81
Chesapeake Energy Corporation 0.1 $23M 753k 31.08
Henry Schein (HSIC) 0.1 $23M 197k 118.67
Western Digital (WDC) 0.1 $23M 252k 92.30
H&R Block (HRB) 0.1 $23M 688k 33.52
Zimmer Holdings (ZBH) 0.1 $23M 222k 103.86
At&t (T) 0.1 $23M 649k 35.36
Red Hat 0.1 $23M 414k 55.27
Macerich Company (MAC) 0.1 $22M 336k 66.75
F M C Corp Com New (FMC) 0.1 $22M 314k 71.19
Cninsure Sponsored Adr 0.1 $22M 3.2M 6.86
Chevron Corporation (CVX) 0.1 $22M 169k 130.55
Teradyne (TER) 0.1 $22M 1.1M 19.60
Nike CL B (NKE) 0.1 $22M 283k 77.55
Honeywell International (HON) 0.1 $22M 236k 92.95
Deckers Outdoor Corporation (DECK) 0.1 $22M 253k 86.33
Mantech Intl Corp Cl A 0.1 $22M 737k 29.52
Tripadvisor (TRIP) 0.1 $22M 200k 108.66
Parker-Hannifin Corporation (PH) 0.1 $21M 170k 125.73
Masco Corporation (MAS) 0.1 $21M 951k 22.20
VCA Antech 0.1 $21M 600k 35.09
Fiserv (FI) 0.1 $21M 348k 60.32
Host Hotels & Resorts (HST) 0.1 $21M 946k 22.01
Skyworks Solutions (SWKS) 0.1 $21M 442k 46.96
Rowan Companies Shs Cl A 0.1 $21M 648k 31.93
Fluor Corporation (FLR) 0.1 $21M 268k 76.90
Verisk Analytics Cl A (VRSK) 0.1 $21M 341k 60.02
MICROS Systems 0.1 $20M 301k 67.90
MasTec (MTZ) 0.1 $20M 662k 30.82
Gulfport Energy Corp Com New 0.1 $20M 325k 62.80
Ciena Corp Com New (CIEN) 0.1 $20M 925k 21.66
United Parcel Service CL B (UPS) 0.1 $20M 194k 102.66
Copa Holdings Sa Cl A (CPA) 0.1 $20M 140k 142.57
Techne Corporation 0.1 $20M 213k 92.57
Cardinal Health (CAH) 0.1 $19M 282k 68.56
Timken Company (TKR) 0.1 $19M 284k 67.84
DeVry 0.1 $19M 456k 42.34
Colfax Corporation 0.1 $19M 258k 74.54
Vmware Cl A Com 0.1 $19M 199k 96.81
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $19M 411k 46.33
Emcor (EME) 0.1 $19M 428k 44.53
Interpublic Group of Companies (IPG) 0.1 $19M 975k 19.51
Ultra Petroleum 0.1 $19M 640k 29.69
Hollysys Automation Technolo SHS (HOLI) 0.1 $19M 775k 24.49
Children's Place Retail Stores (PLCE) 0.1 $19M 382k 49.63
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.2M 16.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $19M 289k 65.02
Knight Transportation 0.1 $19M 784k 23.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $19M 1.6M 11.81
Humana (HUM) 0.1 $19M 145k 127.72
Xilinx 0.1 $19M 391k 47.31
Bristol Myers Squibb (BMY) 0.1 $18M 378k 48.51
Hubbell CL B 0.1 $18M 149k 123.15
Deere & Company (DE) 0.1 $18M 202k 90.55
American Tower Reit (AMT) 0.1 $18M 203k 89.98
Cubist Pharmaceuticals 0.1 $18M 261k 69.82
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.1 $18M 18M 1.00
CBL & Associates Properties 0.1 $18M 934k 19.00
Platinum Group Metals Com New 0.1 $18M 15M 1.19
Baxter International (BAX) 0.1 $18M 245k 72.30
Albemarle Corporation (ALB) 0.1 $18M 245k 71.50
Sun Communities (SUI) 0.1 $17M 350k 49.84
Staples 0.1 $17M 1.6M 10.84
Broadcom Corp Cl A 0.1 $17M 458k 37.12
Ingersoll-rand SHS 0.1 $17M 270k 62.51
Mobile Telesystems Ojsc Sponsored Adr 0.1 $17M 848k 19.74
Alexion Pharmaceuticals 0.1 $17M 107k 156.25
Hain Celestial (HAIN) 0.1 $17M 187k 88.74
Williams-Sonoma (WSM) 0.1 $17M 230k 71.78
Capital One Financial (COF) 0.1 $16M 198k 82.60
Twitter 0.1 $16M 397k 40.97
Randgold Res Adr 0.1 $16M 192k 84.60
Cooper Cos Com New 0.1 $16M 119k 135.53
Texas Capital Bancshares (TCBI) 0.1 $16M 297k 53.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 125k 126.39
SL Green Realty 0.1 $16M 143k 109.41
Pentair SHS (PNR) 0.1 $16M 216k 72.12
Peabody Energy Corporation 0.1 $15M 943k 16.35
Lifelock 0.1 $15M 1.1M 13.96
Donaldson Company (DCI) 0.1 $15M 362k 42.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 396k 38.72
Taubman Centers 0.1 $15M 200k 75.81
CommVault Systems (CVLT) 0.1 $15M 308k 49.17
Essex Property Trust (ESS) 0.1 $15M 82k 184.91
Fresh Market 0.1 $15M 448k 33.47
Apollo Ed Group Cl A 0.1 $15M 480k 31.25
Target Corporation (TGT) 0.1 $15M 255k 57.95
Pall Corporation 0.1 $14M 168k 85.39
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $14M 14M 1.00
Werner Enterprises (WERN) 0.1 $14M 538k 26.51
DuPont Fabros Technology 0.1 $14M 527k 26.96
Science App Int'l (SAIC) 0.1 $14M 322k 44.16
Orexigen Therapeutics 0.1 $14M 2.3M 6.18
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $14M 74k 187.74
Allstate Corporation (ALL) 0.1 $14M 237k 58.72
Jacobs Engineering 0.1 $14M 260k 53.28
Bonanza Creek Energy 0.1 $14M 239k 57.19
DaVita (DVA) 0.0 $13M 184k 72.32
Mobileiron Com New 0.0 $13M 1.4M 9.52
Epam Systems (EPAM) 0.0 $13M 302k 43.75
Valero Energy Corporation (VLO) 0.0 $13M 260k 50.10
Rbc Cad (RY) 0.0 $13M 180k 71.49
Enbridge (ENB) 0.0 $13M 268k 47.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 827k 15.33
Signet Jewelers SHS (SIG) 0.0 $12M 112k 110.40
Ventas (VTR) 0.0 $12M 191k 64.10
Valeant Pharmaceuticals Int 0.0 $12M 96k 126.38
Mellanox Technologies SHS 0.0 $12M 345k 34.86
Meritor 0.0 $12M 902k 13.04
Ddr Corp 0.0 $12M 660k 17.63
Barracuda Networks 0.0 $12M 374k 31.02
Bank of America Corporation (BAC) 0.0 $12M 749k 15.37
Leju Hldgs Sponsored Ads 0.0 $11M 1.1M 10.46
Sunpower (SPWRQ) 0.0 $11M 270k 40.98
American Campus Communities 0.0 $11M 285k 38.24
Moody's Corporation (MCO) 0.0 $11M 122k 87.66
Arris 0.0 $11M 321k 32.53
Edwards Lifesciences (EW) 0.0 $10M 120k 85.84
Teradata Corporation (TDC) 0.0 $10M 254k 40.20
TJX Companies (TJX) 0.0 $10M 191k 53.15
China Biologic Products 0.0 $10M 226k 44.47
Hess (HES) 0.0 $10M 102k 98.89
Hldgs (UAL) 0.0 $9.9M 241k 41.07
Home Depot (HD) 0.0 $9.7M 120k 80.96
Credit Suisse Group Sponsored Adr 0.0 $9.6M 339k 28.37
Validus Holdings Com Shs 0.0 $9.6M 251k 38.24
Visa Com Cl A (V) 0.0 $9.5M 45k 210.71
Maximus (MMS) 0.0 $9.4M 219k 43.02
Finisar Corp Com New 0.0 $9.4M 476k 19.75
Regions Financial Corporation (RF) 0.0 $9.2M 864k 10.62
Navistar International Corporation 0.0 $9.1M 243k 37.48
MetLife (MET) 0.0 $9.1M 163k 55.56
Nextera Energy (NEE) 0.0 $9.1M 89k 102.48
Endologix 0.0 $9.0M 593k 15.21
Ubiquiti Networks 0.0 $9.0M 198k 45.19
China Distance Ed Hldgs Spons Adr 0.0 $8.8M 527k 16.76
Continental Resources 0.0 $8.6M 54k 158.04
Bona Film Group Sponsored Ads 0.0 $8.3M 1.3M 6.20
Affiliated Managers (AMG) 0.0 $8.2M 40k 205.41
Cheetah Mobile Adr 0.0 $8.1M 382k 21.24
MercadoLibre (MELI) 0.0 $8.1M 85k 95.40
L Brands 0.0 $8.1M 137k 58.66
Time 0.0 $8.0M 330k 24.22
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 227k 34.97
Mountain Prov Diamonds Com New (MPVDF) 0.0 $7.6M 1.6M 4.79
Home Properties 0.0 $7.4M 116k 63.96
EXACT Sciences Corporation (EXAS) 0.0 $7.4M 436k 17.03
Sk Telecom Sponsored Adr 0.0 $7.3M 283k 25.94
Parkway Properties 0.0 $7.3M 352k 20.65
Kosmos Energy SHS 0.0 $7.2M 645k 11.23
Cbs Corp CL B 0.0 $7.2M 117k 62.14
Crown Castle International 0.0 $7.1M 96k 74.26
Lear Corp Com New (LEA) 0.0 $7.1M 79k 89.32
Kongzhong Corp Sponsored Adr 0.0 $6.9M 800k 8.68
Tutor Perini Corporation (TPC) 0.0 $6.9M 217k 31.74
Cameron International Corporation 0.0 $6.9M 101k 67.71
Manulife Finl Corp (MFC) 0.0 $6.6M 332k 19.77
Deutsche Bank Namen Akt (DB) 0.0 $6.6M 186k 35.15
Msci (MSCI) 0.0 $6.4M 140k 45.85
Synopsys (SNPS) 0.0 $6.3M 163k 38.82
FleetCor Technologies 0.0 $6.3M 48k 131.80
Lombard Med (EVARF) 0.0 $6.3M 869k 7.20
CMS Energy Corporation (CMS) 0.0 $6.1M 197k 31.15
Marsh & McLennan Companies (MMC) 0.0 $6.0M 116k 51.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0M 116k 51.48
Waste Connections 0.0 $6.0M 123k 48.55
Fortinet (FTNT) 0.0 $5.9M 234k 25.13
Semgroup Corp Cl A 0.0 $5.9M 75k 78.85
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.9M 167k 35.13
Airmedia Group Sponsored Adr 0.0 $5.8M 2.6M 2.28
Atmos Energy Corporation (ATO) 0.0 $5.8M 109k 53.40
Perfect World Spon Adr Rep B 0.0 $5.8M 295k 19.63
United Technologies Corporation 0.0 $5.5M 48k 115.45
Qualcomm (QCOM) 0.0 $5.5M 69k 79.20
Tibco Software 0.0 $5.4M 269k 20.17
Sangamo Biosciences (SGMO) 0.0 $5.4M 352k 15.27
Thermo Fisher Scientific (TMO) 0.0 $5.4M 46k 118.00
Sinovac Biotech SHS (SVA) 0.0 $5.4M 949k 5.64
HCP 0.0 $5.3M 128k 41.38
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 185k 28.62
Universal Display Corporation (OLED) 0.0 $5.2M 163k 32.10
Voya Financial (VOYA) 0.0 $5.1M 140k 36.34
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $4.9M 5.0M 0.97
FedEx Corporation (FDX) 0.0 $4.8M 32k 151.38
Priceline Grp Com New 0.0 $4.7M 3.9k 1203.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.7M 143k 32.68
Energen Corporation 0.0 $4.7M 52k 88.88
Barclays Adr (BCS) 0.0 $4.6M 318k 14.61
Avanir Pharmaceuticals Cl A New 0.0 $4.6M 816k 5.64
Mohawk Industries (MHK) 0.0 $4.6M 33k 138.33
Adtran 0.0 $4.5M 200k 22.56
Digital Realty Trust (DLR) 0.0 $4.5M 77k 58.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.2M 272k 15.64
PNC Financial Services (PNC) 0.0 $4.2M 47k 89.05
Qlik Technologies 0.0 $4.1M 183k 22.62
WESCO International (WCC) 0.0 $4.1M 48k 86.39
WisdomTree Investments (WT) 0.0 $4.1M 328k 12.36
EOG Resources (EOG) 0.0 $4.0M 34k 116.86
LKQ Corporation (LKQ) 0.0 $4.0M 148k 26.69
GNC HLDGS Com Cl A 0.0 $3.8M 113k 34.10
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $3.8M 118k 31.98
Kofax Com Usd 0.0 $3.7M 436k 8.55
Yy Ads Repcom Cla 0.0 $3.7M 49k 75.49
Informatica Corporation 0.0 $3.6M 102k 35.65
Bunge 0.0 $3.6M 48k 75.64
Sfx Entmt 0.0 $3.6M 440k 8.10
BroadSoft 0.0 $3.5M 131k 26.39
Jumei Intl Hldg Sponsored Adr 0.0 $3.4M 125k 27.20
Scorpio Tankers SHS 0.0 $3.3M 329k 10.17
Imperva 0.0 $3.2M 124k 26.18
Colgate-Palmolive Company (CL) 0.0 $3.1M 45k 68.18
State Street Corporation (STT) 0.0 $3.1M 45k 67.25
Ishares Msci Mex Cap Etf (EWW) 0.0 $2.9M 43k 67.81
Rackspace Hosting 0.0 $2.9M 86k 33.66
Phillips 66 (PSX) 0.0 $2.9M 36k 80.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.8M 41k 68.98
Starbucks Corporation (SBUX) 0.0 $2.8M 36k 77.38
Vitamin Shoppe 0.0 $2.7M 64k 43.02
Astronics Corporation (ATRO) 0.0 $2.7M 48k 56.45
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $2.7M 184k 14.65
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 124.06
Ashland 0.0 $2.6M 24k 108.73
Primoris Services (PRIM) 0.0 $2.6M 91k 28.84
Cimarex Energy 0.0 $2.5M 18k 143.44
Cummins (CMI) 0.0 $2.5M 16k 154.28
Medivation 0.0 $2.4M 31k 77.07
Ross Stores (ROST) 0.0 $2.4M 36k 66.14
Washington Prime 0.0 $2.4M 126k 18.74
Tesoro Corporation 0.0 $2.3M 39k 58.66
Intrepid Potash 0.0 $2.3M 136k 16.76
Oceaneering International (OII) 0.0 $2.2M 28k 78.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 145k 14.63
3M Company (MMM) 0.0 $2.1M 15k 143.25
You On Demand Hldgs Com New 0.0 $1.9M 722k 2.69
Las Vegas Sands (LVS) 0.0 $1.9M 25k 76.22
Goldcorp 0.0 $1.8M 65k 27.91
Silver Wheaton Corp 0.0 $1.7M 66k 26.27
Time Warner Cable 0.0 $1.6M 11k 147.27
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 115.14
Abbott Laboratories (ABT) 0.0 $1.6M 39k 40.90
500 Spon Adr Rep A 0.0 $1.5M 42k 37.01
Melco Crown Entmt Adr (MLCO) 0.0 $1.5M 43k 35.71
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 109k 13.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 36k 36.51
Ryanair Hldgs Sponsored Adr 0.0 $1.2M 22k 55.81
Royal Gold (RGLD) 0.0 $1.2M 15k 76.11
Ensco Shs Class A 0.0 $1.1M 20k 55.59
Cobalt Intl Energy 0.0 $1.1M 59k 18.35
Franco-Nevada Corporation (FNV) 0.0 $1.1M 19k 57.41
Reliance Steel & Aluminum (RS) 0.0 $993k 14k 73.68
Derma Sciences Com Par $.01 0.0 $802k 69k 11.55
Banco Macro Sa Spon Adr B (BMA) 0.0 $793k 22k 36.05
SYSCO Corporation (SYY) 0.0 $691k 19k 37.43
Trinseo S A SHS 0.0 $643k 31k 20.81
Fidelity National Information Services (FIS) 0.0 $387k 7.1k 54.75
Luxoft Hldg Ord Shs Cl A 0.0 $303k 8.4k 36.07
Coach 0.0 $284k 8.3k 34.22
Turquoisehillres 0.0 $244k 73k 3.34