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 | 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 | 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 | 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 | 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 | 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 | 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 (MTUS) | 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 | 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 | 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 |
