Fil as of Sept. 30, 2014
Portfolio Holdings for Fil
Fil holds 465 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $780M | 17M | 46.36 | |
Citigroup (C) | 2.2 | $573M | 11M | 51.82 | |
Ubs Ag Cmn | 2.0 | $523M | 30M | 17.38 | |
Amgen (AMGN) | 1.7 | $449M | 3.2M | 140.46 | |
Comcast Corporation (CMCSA) | 1.6 | $425M | 7.9M | 53.78 | |
CVS Caremark Corporation (CVS) | 1.6 | $423M | 5.3M | 79.59 | |
Johnson & Johnson (JNJ) | 1.5 | $399M | 3.7M | 106.59 | |
Oracle Corporation (ORCL) | 1.5 | $400M | 10M | 38.28 | |
Express Scripts Holding | 1.5 | $382M | 5.4M | 70.63 | |
Cisco Systems (CSCO) | 1.5 | $380M | 15M | 25.17 | |
U.S. Bancorp (USB) | 1.4 | $379M | 9.1M | 41.83 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $373M | 6.2M | 60.24 | |
Morgan Stanley (MS) | 1.3 | $345M | 10M | 34.57 | |
NetEase (NTES) | 1.3 | $337M | 3.9M | 85.66 | |
Anadarko Petroleum Corporation | 1.3 | $332M | 3.3M | 101.44 | |
Electronic Arts (EA) | 1.2 | $326M | 9.1M | 35.61 | |
New Oriental Education & Tech | 1.2 | $319M | 14M | 23.20 | |
Apple (AAPL) | 1.1 | $289M | 2.9M | 100.75 | |
Suncor Energy (SU) | 1.1 | $285M | 7.9M | 36.19 | |
1.0 | $269M | 458k | 588.41 | ||
Gilead Sciences (GILD) | 1.0 | $262M | 2.5M | 106.45 | |
CIGNA Corporation | 1.0 | $257M | 2.8M | 90.69 | |
Cme (CME) | 0.9 | $244M | 3.1M | 79.95 | |
Verizon Communications (VZ) | 0.9 | $234M | 4.7M | 49.99 | |
Ace Limited Cmn | 0.9 | $230M | 2.2M | 104.87 | |
Hewlett-Packard Company | 0.8 | $216M | 6.1M | 35.47 | |
WuXi PharmaTech | 0.8 | $208M | 5.9M | 35.02 | |
Altera Corporation | 0.8 | $207M | 5.8M | 35.78 | |
Abbvie (ABBV) | 0.8 | $203M | 3.5M | 57.76 | |
Time Warner | 0.7 | $191M | 2.5M | 75.21 | |
Molson Coors Brewing Company (TAP) | 0.7 | $190M | 2.6M | 74.44 | |
Activision Blizzard | 0.7 | $186M | 8.9M | 20.79 | |
Alibaba Group Holding (BABA) | 0.7 | $186M | 2.1M | 88.85 | |
Credicorp (BAP) | 0.7 | $181M | 1.2M | 153.39 | |
Caterpillar (CAT) | 0.7 | $178M | 1.8M | 99.03 | |
Citrix Systems | 0.7 | $177M | 2.5M | 71.34 | |
Mylan | 0.7 | $177M | 3.9M | 45.49 | |
WellPoint | 0.7 | $177M | 1.5M | 119.62 | |
General Dynamics Corporation (GD) | 0.7 | $178M | 1.4M | 127.09 | |
EMC Corporation | 0.7 | $176M | 6.0M | 29.26 | |
NVIDIA Corporation (NVDA) | 0.7 | $169M | 9.2M | 18.45 | |
Walt Disney Company (DIS) | 0.6 | $159M | 1.8M | 89.03 | |
Mead Johnson Nutrition | 0.6 | $160M | 1.7M | 96.22 | |
ConAgra Foods (CAG) | 0.6 | $156M | 4.7M | 33.04 | |
HDFC Bank (HDB) | 0.6 | $154M | 3.3M | 46.58 | |
Tata Motors | 0.6 | $154M | 3.5M | 43.71 | |
Nielsen Holdings Nv | 0.6 | $154M | 3.5M | 44.33 | |
Procter & Gamble Company (PG) | 0.6 | $152M | 1.8M | 83.74 | |
Symantec Corporation | 0.6 | $151M | 6.4M | 23.51 | |
Bitauto Hldg | 0.6 | $149M | 1.9M | 78.00 | |
NVR (NVR) | 0.5 | $142M | 126k | 1130.02 | |
Eli Lilly & Co. (LLY) | 0.5 | $138M | 2.1M | 64.85 | |
Nuance Communications | 0.5 | $138M | 8.9M | 15.42 | |
C.R. Bard | 0.5 | $138M | 968k | 142.71 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $135M | 1.3M | 107.57 | |
Best Buy (BBY) | 0.5 | $132M | 3.9M | 33.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $132M | 1.9M | 69.24 | |
Hca Holdings (HCA) | 0.5 | $133M | 1.9M | 70.52 | |
eBay (EBAY) | 0.5 | $132M | 2.3M | 56.63 | |
Eaton (ETN) | 0.5 | $131M | 2.1M | 63.37 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $124M | 2.8M | 44.77 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $126M | 9.0M | 13.88 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $117M | 1.9M | 60.68 | |
Mallinckrodt Pub | 0.5 | $116M | 1.3M | 90.15 | |
Medtronic | 0.4 | $115M | 1.9M | 61.95 | |
Halliburton Company (HAL) | 0.4 | $115M | 1.8M | 64.51 | |
ICICI Bank (IBN) | 0.4 | $112M | 2.3M | 49.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $110M | 874k | 125.32 | |
Metropcs Communications (TMUS) | 0.4 | $109M | 3.8M | 28.87 | |
American International (AIG) | 0.4 | $106M | 2.0M | 54.02 | |
Intercontinental Exchange (ICE) | 0.4 | $107M | 550k | 195.05 | |
Nasdaq Omx (NDAQ) | 0.4 | $104M | 2.4M | 42.42 | |
Norfolk Southern (NSC) | 0.4 | $106M | 946k | 111.60 | |
21vianet Group (VNET) | 0.4 | $105M | 5.8M | 18.00 | |
Royal Caribbean Cruises (RCL) | 0.4 | $102M | 1.5M | 67.29 | |
Eagle Materials (EXP) | 0.4 | $103M | 1.0M | 101.83 | |
Omni (OMC) | 0.4 | $102M | 1.5M | 68.86 | |
Coca-cola Enterprises | 0.4 | $102M | 2.3M | 44.36 | |
Ambev Sa- (ABEV) | 0.4 | $102M | 16M | 6.55 | |
Amazon (AMZN) | 0.4 | $100M | 309k | 322.44 | |
Centene Corporation (CNC) | 0.4 | $98M | 1.2M | 82.71 | |
Dollar General (DG) | 0.4 | $94M | 1.5M | 61.11 | |
Dun & Bradstreet Corporation | 0.3 | $92M | 785k | 117.47 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $91M | 1.7M | 52.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $88M | 915k | 96.15 | |
Pepsi (PEP) | 0.3 | $89M | 951k | 93.09 | |
Praxair | 0.3 | $89M | 686k | 129.00 | |
Southwestern Energy Company (SWN) | 0.3 | $90M | 2.6M | 34.95 | |
Reynolds American | 0.3 | $85M | 1.4M | 59.00 | |
General Motors Company (GM) | 0.3 | $83M | 2.6M | 31.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $80M | 867k | 92.05 | |
Allergan | 0.3 | $81M | 456k | 178.19 | |
Lam Research Corporation (LRCX) | 0.3 | $80M | 1.1M | 74.70 | |
Mondelez Int (MDLZ) | 0.3 | $81M | 2.4M | 34.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $79M | 8.1M | 9.73 | |
Rowan Companies | 0.3 | $78M | 3.1M | 25.31 | |
General Electric Company | 0.3 | $76M | 3.0M | 25.62 | |
Aetna | 0.3 | $75M | 925k | 81.00 | |
Dr Pepper Snapple | 0.3 | $75M | 1.2M | 64.31 | |
Fox News | 0.3 | $75M | 2.2M | 33.31 | |
Lowe's Companies (LOW) | 0.3 | $72M | 1.4M | 52.92 | |
Mindray Medical International | 0.3 | $72M | 2.4M | 30.16 | |
Actavis | 0.3 | $74M | 304k | 241.28 | |
Coca-Cola Company (KO) | 0.3 | $70M | 1.7M | 42.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $64M | 683k | 94.05 | |
Via | 0.2 | $66M | 857k | 76.94 | |
Ameren Corporation (AEE) | 0.2 | $64M | 1.7M | 38.33 | |
McDonald's Corporation (MCD) | 0.2 | $63M | 665k | 94.81 | |
Johnson Controls | 0.2 | $62M | 1.4M | 44.00 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $61M | 1.8M | 34.92 | |
Marathon Petroleum Corp (MPC) | 0.2 | $63M | 741k | 84.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $62M | 1.8M | 35.13 | |
Union Pacific Corporation (UNP) | 0.2 | $60M | 558k | 108.42 | |
BB&T Corporation | 0.2 | $59M | 1.6M | 37.21 | |
Hess (HES) | 0.2 | $57M | 605k | 94.32 | |
Textron (TXT) | 0.2 | $57M | 1.6M | 35.99 | |
Riverbed Technology | 0.2 | $57M | 3.1M | 18.55 | |
China Lodging | 0.2 | $58M | 2.3M | 25.77 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $57M | 1.9M | 29.74 | |
Tripadvisor (TRIP) | 0.2 | $58M | 636k | 91.42 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $59M | 1.0M | 56.60 | |
Harley-Davidson (HOG) | 0.2 | $55M | 939k | 58.20 | |
Altria (MO) | 0.2 | $56M | 1.2M | 45.94 | |
Grupo Televisa (TV) | 0.2 | $52M | 1.5M | 33.88 | |
Baker Hughes Incorporated | 0.2 | $52M | 797k | 65.06 | |
Simon Property (SPG) | 0.2 | $52M | 315k | 164.42 | |
Monsanto Company | 0.2 | $50M | 445k | 112.51 | |
Pfizer (PFE) | 0.2 | $50M | 1.7M | 29.57 | |
Cardinal Health (CAH) | 0.2 | $50M | 663k | 74.92 | |
Schlumberger (SLB) | 0.2 | $49M | 485k | 101.69 | |
UnitedHealth (UNH) | 0.2 | $51M | 589k | 86.25 | |
Baidu (BIDU) | 0.2 | $51M | 232k | 218.23 | |
URS Corporation | 0.2 | $50M | 861k | 57.61 | |
Delphi Automotive | 0.2 | $48M | 787k | 61.34 | |
Concho Resources | 0.2 | $46M | 370k | 125.39 | |
Aon | 0.2 | $46M | 525k | 87.67 | |
Home Depot (HD) | 0.2 | $44M | 484k | 91.74 | |
Intel Corporation (INTC) | 0.2 | $46M | 1.3M | 34.82 | |
Covidien | 0.2 | $43M | 502k | 86.51 | |
Edwards Lifesciences (EW) | 0.2 | $43M | 421k | 102.15 | |
Brown-Forman Corporation (BF.B) | 0.2 | $41M | 455k | 90.22 | |
Fluor Corporation (FLR) | 0.2 | $42M | 625k | 66.79 | |
Marathon Oil Corporation (MRO) | 0.2 | $42M | 1.1M | 37.59 | |
Alere | 0.2 | $43M | 1.1M | 38.78 | |
SolarWinds | 0.2 | $41M | 962k | 42.05 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $42M | 880k | 47.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 1.0M | 38.73 | |
CSX Corporation (CSX) | 0.1 | $39M | 1.2M | 32.06 | |
Wal-Mart Stores (WMT) | 0.1 | $38M | 500k | 76.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $39M | 535k | 72.16 | |
Yum! Brands (YUM) | 0.1 | $39M | 541k | 71.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $39M | 500k | 78.78 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $40M | 590k | 68.43 | |
SouFun Holdings | 0.1 | $40M | 4.0M | 9.95 | |
Qihoo 360 Technologies Co Lt | 0.1 | $39M | 583k | 67.47 | |
Mosaic (MOS) | 0.1 | $38M | 860k | 44.41 | |
Weatherford Intl Plc ord | 0.1 | $39M | 1.9M | 20.80 | |
Crown Castle International | 0.1 | $36M | 448k | 80.53 | |
Covance | 0.1 | $36M | 454k | 78.70 | |
MasTec (MTZ) | 0.1 | $37M | 1.2M | 30.62 | |
TransDigm Group Incorporated (TDG) | 0.1 | $37M | 200k | 184.33 | |
TAL Education (TAL) | 0.1 | $37M | 1.1M | 34.94 | |
Monster Beverage | 0.1 | $37M | 402k | 91.67 | |
Google Inc Class C | 0.1 | $37M | 64k | 577.36 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $35M | 1.5M | 23.48 | |
Eastman Chemical Company (EMN) | 0.1 | $35M | 432k | 80.89 | |
Weyerhaeuser Company (WY) | 0.1 | $33M | 1.0M | 31.86 | |
Estee Lauder Companies (EL) | 0.1 | $35M | 468k | 74.72 | |
SanDisk Corporation | 0.1 | $33M | 340k | 97.95 | |
ChinaCache International Holdings | 0.1 | $35M | 2.5M | 13.78 | |
58 Com Inc spon adr rep a | 0.1 | $33M | 896k | 37.25 | |
0.1 | $33M | 639k | 51.58 | ||
Graham Hldgs (GHC) | 0.1 | $33M | 48k | 699.60 | |
Perrigo Company (PRGO) | 0.1 | $34M | 229k | 150.19 | |
Abbott Laboratories (ABT) | 0.1 | $30M | 730k | 41.59 | |
Martin Marietta Materials (MLM) | 0.1 | $32M | 248k | 128.94 | |
Danaher Corporation (DHR) | 0.1 | $30M | 398k | 75.98 | |
Prudential Financial (PRU) | 0.1 | $31M | 352k | 87.94 | |
Roper Industries (ROP) | 0.1 | $31M | 212k | 146.29 | |
Mednax (MD) | 0.1 | $32M | 576k | 54.82 | |
H&R Block (HRB) | 0.1 | $28M | 915k | 31.01 | |
AstraZeneca (AZN) | 0.1 | $30M | 420k | 71.44 | |
Williams-Sonoma (WSM) | 0.1 | $30M | 446k | 66.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $29M | 615k | 47.69 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $29M | 258k | 110.85 | |
Gannett | 0.1 | $28M | 926k | 29.67 | |
Sina Corporation | 0.1 | $29M | 715k | 41.14 | |
Chipotle Mexican Grill (CMG) | 0.1 | $30M | 44k | 666.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $28M | 498k | 55.29 | |
Soufun Hldgs Ltd sr cv regs nt 18 | 0.1 | $29M | 31M | 0.93 | |
Ally Financial (ALLY) | 0.1 | $30M | 1.3M | 23.14 | |
Jd (JD) | 0.1 | $29M | 1.1M | 25.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 1.3M | 20.18 | |
Hospira | 0.1 | $26M | 498k | 52.03 | |
Gartner (IT) | 0.1 | $27M | 371k | 73.47 | |
Philip Morris International (PM) | 0.1 | $27M | 321k | 83.40 | |
Biogen Idec (BIIB) | 0.1 | $26M | 79k | 330.81 | |
Knight Transportation | 0.1 | $26M | 953k | 27.39 | |
51job | 0.1 | $27M | 898k | 29.93 | |
Amdocs Ltd ord (DOX) | 0.1 | $25M | 548k | 45.88 | |
SBA Communications Corporation | 0.1 | $25M | 226k | 110.90 | |
Illumina (ILMN) | 0.1 | $26M | 157k | 163.92 | |
Humana (HUM) | 0.1 | $25M | 195k | 130.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $25M | 200k | 126.34 | |
BJ's Restaurants (BJRI) | 0.1 | $25M | 691k | 35.99 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $25M | 410k | 60.51 | |
General Growth Properties | 0.1 | $27M | 1.1M | 23.55 | |
Envision Healthcare Hlds | 0.1 | $25M | 728k | 34.68 | |
Nord Anglia Education | 0.1 | $26M | 1.6M | 17.00 | |
Fnf (FNF) | 0.1 | $25M | 912k | 27.74 | |
Host Hotels & Resorts (HST) | 0.1 | $23M | 1.1M | 21.33 | |
McGraw-Hill Companies | 0.1 | $24M | 280k | 84.45 | |
Western Digital (WDC) | 0.1 | $24M | 250k | 97.32 | |
Tyco International Ltd S hs | 0.1 | $24M | 535k | 44.57 | |
Staples | 0.1 | $23M | 1.9M | 12.10 | |
Henry Schein (HSIC) | 0.1 | $24M | 204k | 116.47 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 368k | 60.89 | |
Goldcorp | 0.1 | $24M | 1.0M | 23.03 | |
Micron Technology (MU) | 0.1 | $23M | 664k | 34.26 | |
Texas Capital Bancshares (TCBI) | 0.1 | $25M | 427k | 57.68 | |
Sirona Dental Systems | 0.1 | $24M | 310k | 76.68 | |
EQT Corporation (EQT) | 0.1 | $23M | 251k | 91.54 | |
Macerich Company (MAC) | 0.1 | $24M | 372k | 63.83 | |
Sensata Technologies Hldg Bv | 0.1 | $24M | 537k | 44.53 | |
Fresh Market | 0.1 | $23M | 670k | 34.93 | |
American Tower Reit (AMT) | 0.1 | $24M | 259k | 93.63 | |
Corning Incorporated (GLW) | 0.1 | $22M | 1.1M | 19.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $21M | 417k | 51.18 | |
At&t (T) | 0.1 | $22M | 620k | 35.24 | |
Wells Fargo & Company (WFC) | 0.1 | $20M | 386k | 51.87 | |
Helmerich & Payne (HP) | 0.1 | $21M | 215k | 97.87 | |
Red Hat | 0.1 | $20M | 355k | 56.15 | |
Capital One Financial (COF) | 0.1 | $21M | 259k | 81.62 | |
Honeywell International (HON) | 0.1 | $20M | 215k | 93.12 | |
Target Corporation (TGT) | 0.1 | $22M | 353k | 62.68 | |
Xerox Corporation | 0.1 | $21M | 1.5M | 13.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $22M | 384k | 56.98 | |
Imperial Oil (IMO) | 0.1 | $21M | 441k | 47.24 | |
Varian Medical Systems | 0.1 | $20M | 245k | 80.12 | |
Juniper Networks (JNPR) | 0.1 | $22M | 997k | 22.15 | |
ManTech International Corporation | 0.1 | $20M | 739k | 26.95 | |
VeriFone Systems | 0.1 | $21M | 603k | 34.38 | |
Salix Pharmaceuticals | 0.1 | $21M | 131k | 156.24 | |
Children's Place Retail Stores (PLCE) | 0.1 | $22M | 461k | 47.66 | |
Descartes Sys Grp (DSGX) | 0.1 | $21M | 1.5M | 13.81 | |
Hldgs (UAL) | 0.1 | $22M | 467k | 46.79 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $18M | 1.5M | 11.58 | |
Hubbell Incorporated | 0.1 | $17M | 143k | 120.53 | |
AmerisourceBergen (COR) | 0.1 | $19M | 243k | 77.30 | |
DeVry | 0.1 | $19M | 446k | 42.81 | |
SL Green Realty | 0.1 | $17M | 171k | 101.32 | |
Patterson-UTI Energy (PTEN) | 0.1 | $19M | 572k | 32.53 | |
Techne Corporation | 0.1 | $19M | 201k | 93.55 | |
CF Industries Holdings (CF) | 0.1 | $18M | 64k | 279.23 | |
Companhia Brasileira de Distrib. | 0.1 | $17M | 396k | 43.61 | |
Gulfport Energy Corporation | 0.1 | $18M | 337k | 53.40 | |
VMware | 0.1 | $18M | 196k | 93.84 | |
Ihs | 0.1 | $20M | 155k | 125.19 | |
Validus Holdings | 0.1 | $18M | 459k | 39.14 | |
CBL & Associates Properties | 0.1 | $19M | 1.1M | 17.90 | |
Valeant Pharmaceuticals Int | 0.1 | $18M | 138k | 131.11 | |
Sun Communities (SUI) | 0.1 | $18M | 362k | 50.50 | |
Spirit Airlines (SAVE) | 0.1 | $20M | 281k | 69.14 | |
Tenet Healthcare Corporation (THC) | 0.1 | $17M | 289k | 59.39 | |
Emcor (EME) | 0.1 | $16M | 402k | 39.96 | |
Baxter International (BAX) | 0.1 | $15M | 212k | 71.77 | |
Chevron Corporation (CVX) | 0.1 | $16M | 133k | 119.32 | |
Ultra Petroleum | 0.1 | $16M | 705k | 23.26 | |
Timken Company (TKR) | 0.1 | $17M | 399k | 42.39 | |
Cooper Companies (COO) | 0.1 | $16M | 102k | 155.75 | |
Interpublic Group of Companies (IPG) | 0.1 | $16M | 877k | 18.32 | |
VCA Antech | 0.1 | $15M | 370k | 39.33 | |
TJX Companies (TJX) | 0.1 | $15M | 247k | 59.17 | |
Chesapeake Energy Corporation | 0.1 | $17M | 723k | 22.99 | |
CNinsure | 0.1 | $15M | 2.7M | 5.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $16M | 1.2M | 13.42 | |
Stillwater Mining Company | 0.1 | $16M | 1.1M | 15.03 | |
Essex Property Trust (ESS) | 0.1 | $17M | 93k | 178.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 135k | 118.17 | |
Werner Enterprises (WERN) | 0.1 | $15M | 591k | 25.20 | |
Alexion Pharmaceuticals | 0.1 | $17M | 99k | 165.82 | |
Ciena Corporation (CIEN) | 0.1 | $15M | 910k | 16.72 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $16M | 168k | 97.18 | |
Skyworks Solutions (SWKS) | 0.1 | $17M | 285k | 58.05 | |
United States Steel Corporation (X) | 0.1 | $15M | 388k | 39.17 | |
PacWest Ban | 0.1 | $15M | 357k | 41.23 | |
Rockwell Automation (ROK) | 0.1 | $17M | 150k | 109.88 | |
Albemarle Corporation (ALB) | 0.1 | $15M | 260k | 58.90 | |
CommVault Systems (CVLT) | 0.1 | $16M | 313k | 50.40 | |
Teradyne (TER) | 0.1 | $16M | 798k | 19.39 | |
Rbc Cad (RY) | 0.1 | $17M | 230k | 71.47 | |
Taubman Centers | 0.1 | $17M | 229k | 73.00 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $15M | 672k | 22.49 | |
Colfax Corporation | 0.1 | $16M | 280k | 56.97 | |
DuPont Fabros Technology | 0.1 | $16M | 600k | 27.04 | |
American Airls (AAL) | 0.1 | $16M | 450k | 35.48 | |
Timkensteel (TMST) | 0.1 | $16M | 352k | 46.49 | |
Citizens Financial (CFG) | 0.1 | $16M | 700k | 23.42 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 711k | 17.05 | |
Synopsys (SNPS) | 0.1 | $12M | 304k | 39.69 | |
Ventas (VTR) | 0.1 | $14M | 225k | 61.95 | |
Maximus (MMS) | 0.1 | $13M | 313k | 40.13 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $13M | 2.1M | 6.23 | |
China Biologic Products | 0.1 | $12M | 228k | 53.96 | |
PolyOne Corporation | 0.1 | $13M | 366k | 35.58 | |
American Campus Communities | 0.1 | $13M | 347k | 36.45 | |
Randgold Resources | 0.1 | $14M | 207k | 67.59 | |
Industries N shs - a - (LYB) | 0.1 | $14M | 129k | 108.66 | |
AVANIR Pharmaceuticals | 0.1 | $13M | 1.1M | 11.92 | |
Ddr Corp | 0.1 | $13M | 753k | 16.73 | |
Bonanza Creek Energy | 0.1 | $14M | 241k | 56.90 | |
Daqo New Energy Corp- (DQ) | 0.1 | $12M | 280k | 42.81 | |
Criteo Sa Ads (CRTO) | 0.1 | $14M | 413k | 33.65 | |
leju Holdings | 0.1 | $13M | 1.0M | 12.85 | |
Equifax (EFX) | 0.0 | $11M | 140k | 74.74 | |
FedEx Corporation (FDX) | 0.0 | $11M | 65k | 161.45 | |
Peabody Energy Corporation | 0.0 | $11M | 901k | 12.38 | |
Teradata Corporation (TDC) | 0.0 | $11M | 256k | 41.92 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 1.2M | 10.04 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 241k | 46.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11M | 93k | 121.70 | |
Allstate Corporation (ALL) | 0.0 | $11M | 175k | 61.37 | |
United Technologies Corporation | 0.0 | $9.9M | 94k | 105.60 | |
Qualcomm (QCOM) | 0.0 | $9.3M | 124k | 74.77 | |
Accenture (ACN) | 0.0 | $11M | 136k | 81.32 | |
Fiserv (FI) | 0.0 | $11M | 168k | 64.63 | |
Methanex Corp (MEOH) | 0.0 | $11M | 164k | 67.25 | |
Perfect World | 0.0 | $11M | 572k | 19.69 | |
Enbridge (ENB) | 0.0 | $9.7M | 203k | 47.87 | |
Cibc Cad (CM) | 0.0 | $11M | 121k | 89.82 | |
Rosetta Resources | 0.0 | $9.9M | 223k | 44.56 | |
Cimarex Energy | 0.0 | $10M | 81k | 126.54 | |
Cubist Pharmaceuticals | 0.0 | $12M | 174k | 66.34 | |
First Cash Financial Services | 0.0 | $11M | 198k | 55.98 | |
Woodward Governor Company (WWD) | 0.0 | $11M | 236k | 47.62 | |
Mellanox Technologies | 0.0 | $11M | 236k | 44.87 | |
Signet Jewelers (SIG) | 0.0 | $10M | 88k | 114.98 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $11M | 827k | 12.96 | |
Platinum Group Metals | 0.0 | $9.9M | 11M | 0.88 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $9.8M | 2.0M | 5.00 | |
Lifelock | 0.0 | $11M | 760k | 14.29 | |
Noble Corp Plc equity | 0.0 | $9.4M | 424k | 22.22 | |
Barracuda Networks | 0.0 | $9.7M | 378k | 25.65 | |
Mobileiron | 0.0 | $10M | 928k | 11.14 | |
Ikang Healthcare Group- | 0.0 | $9.5M | 488k | 19.46 | |
Travelport Worldwide | 0.0 | $9.5M | 576k | 16.46 | |
PNC Financial Services (PNC) | 0.0 | $7.1M | 83k | 85.58 | |
Moody's Corporation (MCO) | 0.0 | $7.3M | 77k | 94.50 | |
LKQ Corporation (LKQ) | 0.0 | $7.1M | 266k | 26.59 | |
Mohawk Industries (MHK) | 0.0 | $7.2M | 53k | 134.82 | |
McKesson Corporation (MCK) | 0.0 | $7.3M | 38k | 194.68 | |
Credit Suisse Group | 0.0 | $8.7M | 314k | 27.64 | |
Nextera Energy (NEE) | 0.0 | $7.7M | 82k | 93.88 | |
Jacobs Engineering | 0.0 | $8.1M | 167k | 48.82 | |
Visa (V) | 0.0 | $8.9M | 42k | 213.37 | |
MercadoLibre (MELI) | 0.0 | $7.9M | 72k | 108.65 | |
priceline.com Incorporated | 0.0 | $8.7M | 7.5k | 1158.51 | |
Reliance Steel & Aluminum (RS) | 0.0 | $6.8M | 99k | 68.40 | |
Home Properties | 0.0 | $9.1M | 156k | 58.24 | |
MetLife (MET) | 0.0 | $8.3M | 155k | 53.72 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $8.9M | 273k | 32.72 | |
KongZhong Corporation | 0.0 | $7.4M | 1.1M | 6.52 | |
InterOil Corporation | 0.0 | $8.2M | 151k | 54.26 | |
Parkway Properties | 0.0 | $7.5M | 401k | 18.78 | |
China Distance Education Holdings | 0.0 | $8.7M | 621k | 14.01 | |
Ubiquiti Networks | 0.0 | $6.7M | 179k | 37.53 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.6M | 35k | 189.00 | |
L Brands | 0.0 | $8.7M | 130k | 66.98 | |
Tetraphase Pharmaceuticals | 0.0 | $8.9M | 445k | 19.95 | |
Rocket Fuel | 0.0 | $6.8M | 429k | 15.80 | |
Markit | 0.0 | $8.2M | 351k | 23.35 | |
Lombard Med (EVARF) | 0.0 | $6.7M | 866k | 7.69 | |
SK Tele | 0.0 | $4.2M | 139k | 30.34 | |
Lear Corporation (LEA) | 0.0 | $6.5M | 75k | 86.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.3M | 447k | 14.19 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.4M | 427k | 14.89 | |
CMS Energy Corporation (CMS) | 0.0 | $4.0M | 135k | 29.66 | |
State Street Corporation (STT) | 0.0 | $5.6M | 76k | 73.61 | |
Affiliated Managers (AMG) | 0.0 | $4.4M | 22k | 200.34 | |
Orexigen Therapeutics | 0.0 | $4.6M | 1.1M | 4.26 | |
Continental Resources | 0.0 | $4.4M | 66k | 66.49 | |
Waste Connections | 0.0 | $5.5M | 114k | 48.52 | |
Masco Corporation (MAS) | 0.0 | $5.1M | 214k | 23.92 | |
Universal Health Services (UHS) | 0.0 | $6.0M | 58k | 104.49 | |
Adtran | 0.0 | $6.3M | 308k | 20.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.4M | 121k | 52.34 | |
Merck & Co (MRK) | 0.0 | $5.4M | 91k | 59.28 | |
Encana Corp | 0.0 | $5.4M | 254k | 21.22 | |
Tibco Software | 0.0 | $6.0M | 253k | 23.63 | |
Tutor Perini Corporation (TPC) | 0.0 | $5.2M | 195k | 26.40 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.2M | 109k | 47.70 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $6.1M | 57k | 107.29 | |
Ashland | 0.0 | $5.9M | 56k | 104.11 | |
BorgWarner (BWA) | 0.0 | $5.7M | 108k | 52.61 | |
Informatica Corporation | 0.0 | $5.9M | 173k | 34.24 | |
F5 Networks (FFIV) | 0.0 | $6.1M | 51k | 118.74 | |
Flowers Foods (FLO) | 0.0 | $5.8M | 318k | 18.36 | |
Cameron International Corporation | 0.0 | $4.5M | 67k | 66.39 | |
HCP | 0.0 | $4.7M | 119k | 39.71 | |
Sinovac Biotech (SVA) | 0.0 | $4.6M | 949k | 4.81 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.4M | 110k | 49.35 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.8M | 171k | 27.83 | |
AirMedia | 0.0 | $5.4M | 3.1M | 1.74 | |
BroadSoft | 0.0 | $4.4M | 208k | 21.04 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.3M | 325k | 19.38 | |
FleetCor Technologies (FLT) | 0.0 | $6.3M | 44k | 142.11 | |
Endologix | 0.0 | $6.3M | 595k | 10.60 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.5M | 126k | 35.79 | |
Semgroup Corp cl a | 0.0 | $6.3M | 76k | 83.27 | |
D Bona Film Group | 0.0 | $4.7M | 774k | 6.01 | |
Freescale Semiconductor Holdin | 0.0 | $5.4M | 276k | 19.53 | |
REPCOM cla | 0.0 | $5.4M | 72k | 74.89 | |
500 | 0.0 | $4.6M | 137k | 33.73 | |
Voya Financial (VOYA) | 0.0 | $5.2M | 133k | 39.10 | |
Tesla Motors Inc bond | 0.0 | $4.8M | 5.0M | 0.96 | |
Time Warner Cable | 0.0 | $1.7M | 12k | 143.53 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 20k | 68.17 | |
M&T Bank Corporation (MTB) | 0.0 | $2.8M | 23k | 123.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.8M | 70k | 53.75 | |
Bunge | 0.0 | $3.6M | 43k | 84.23 | |
3M Company (MMM) | 0.0 | $2.2M | 16k | 141.70 | |
Cummins (CMI) | 0.0 | $1.9M | 15k | 131.96 | |
Public Storage (PSA) | 0.0 | $2.0M | 12k | 165.82 | |
Ross Stores (ROST) | 0.0 | $2.8M | 38k | 75.58 | |
Xilinx | 0.0 | $3.9M | 92k | 42.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 60k | 65.22 | |
Msci (MSCI) | 0.0 | $3.0M | 63k | 47.02 | |
Tesoro Corporation | 0.0 | $3.0M | 49k | 60.97 | |
Universal Display Corporation (OLED) | 0.0 | $2.5M | 76k | 32.63 | |
Energen Corporation | 0.0 | $3.7M | 51k | 72.25 | |
Medivation | 0.0 | $2.5M | 26k | 98.87 | |
Ypf Sa (YPF) | 0.0 | $3.3M | 90k | 36.99 | |
Silver Wheaton Corp | 0.0 | $2.1M | 106k | 19.93 | |
Rackspace Hosting | 0.0 | $3.2M | 97k | 32.55 | |
iShares MSCI Taiwan Index | 0.0 | $2.7M | 179k | 15.27 | |
Primoris Services (PRIM) | 0.0 | $2.6M | 97k | 26.85 | |
Qlik Technologies | 0.0 | $2.8M | 102k | 27.04 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $2.7M | 42k | 64.10 | |
Scorpio Tankers | 0.0 | $2.8M | 340k | 8.31 | |
Derma Sciences | 0.0 | $1.4M | 170k | 8.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.6M | 107k | 23.94 | |
Kosmos Energy | 0.0 | $1.4M | 145k | 9.96 | |
Imperva | 0.0 | $2.7M | 93k | 28.73 | |
Phillips 66 (PSX) | 0.0 | $3.0M | 37k | 81.31 | |
You On Demand Holdings | 0.0 | $1.5M | 722k | 2.10 | |
Fireeye | 0.0 | $3.4M | 112k | 30.56 | |
Sfx Entmt | 0.0 | $3.8M | 759k | 5.02 | |
Time | 0.0 | $1.8M | 78k | 23.44 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $3.5M | 204k | 17.15 | |
Mobile TeleSystems OJSC | 0.0 | $1.0M | 69k | 14.95 | |
Infosys Technologies (INFY) | 0.0 | $246k | 4.1k | 60.47 | |
Fidelity National Information Services (FIS) | 0.0 | $289k | 5.1k | 56.25 | |
Coach | 0.0 | $296k | 8.3k | 35.66 | |
Digital Realty Trust (DLR) | 0.0 | $1.2M | 20k | 62.39 | |
SYSCO Corporation (SYY) | 0.0 | $768k | 20k | 37.95 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 24k | 45.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $698k | 21k | 32.63 | |
Ryanair Holdings | 0.0 | $514k | 9.1k | 56.43 | |
Royal Gold (RGLD) | 0.0 | $615k | 9.5k | 64.97 | |
Carpenter Technology Corporation (CRS) | 0.0 | $374k | 8.3k | 45.19 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 21k | 49.10 | |
Ensco Plc Shs Class A | 0.0 | $842k | 20k | 41.31 | |
Luxoft Holding Inc cmn | 0.0 | $312k | 8.4k | 37.14 | |
Washington Prime | 0.0 | $399k | 23k | 17.50 | |
Trinseo S A | 0.0 | $486k | 31k | 15.73 |