Fil

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
Google 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
Twitter 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