Fil

Fil as of Dec. 31, 2014

Portfolio Holdings for Fil

Fil holds 479 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $742M 16M 46.45
Citigroup Com New (C) 2.2 $643M 12M 54.11
Ubs Group SHS (UBS) 1.8 $521M 30M 17.19
Johnson & Johnson (JNJ) 1.7 $484M 4.6M 104.57
Express Scripts Holding 1.6 $463M 5.5M 84.67
Oracle Corporation (ORCL) 1.6 $458M 10M 44.97
JPMorgan Chase & Co. (JPM) 1.5 $434M 6.9M 62.58
CVS Caremark Corporation (CVS) 1.5 $432M 4.5M 96.31
Electronic Arts (EA) 1.5 $423M 9.0M 47.01
Cisco Systems (CSCO) 1.4 $419M 15M 27.82
Pfizer (PFE) 1.4 $415M 13M 31.15
Morgan Stanley Com New (MS) 1.3 $387M 10M 38.80
Netease Sponsored Adr (NTES) 1.3 $365M 3.7M 99.14
Eli Lilly & Co. (LLY) 1.3 $363M 5.3M 68.99
Verizon Communications (VZ) 1.2 $336M 7.2M 46.78
Comcast Corp Cl A (CMCSA) 1.2 $334M 5.8M 58.01
Apple (AAPL) 1.1 $330M 3.0M 110.38
Cognizant Technology Solutio Cl A (CTSH) 1.1 $326M 6.2M 52.66
Procter & Gamble Company (PG) 1.0 $304M 3.3M 91.09
CIGNA Corporation 1.0 $291M 2.8M 102.91
New Oriental Ed & Tech Grp I Spon Adr 0.9 $274M 13M 20.41
Google Cl A 0.9 $271M 510k 530.66
Gilead Sciences (GILD) 0.9 $271M 2.9M 94.26
Cme (CME) 0.9 $266M 3.0M 88.65
eBay (EBAY) 0.9 $261M 4.7M 56.12
Amgen (AMGN) 0.9 $258M 1.6M 159.29
Ace SHS 0.9 $257M 2.2M 114.88
Time Warner Com New 0.9 $255M 3.0M 85.42
Wuxi Pharmatech Cayman Spons Adr Shs 0.8 $239M 7.1M 33.67
Suncor Energy (SU) 0.8 $239M 7.5M 31.76
C.R. Bard 0.8 $234M 1.4M 166.62
Anadarko Petroleum Corporation 0.8 $223M 2.7M 82.50
Mylan 0.8 $219M 3.9M 56.37
Activision Blizzard 0.8 $219M 11M 20.15
Us Bancorp Del Com New (USB) 0.7 $217M 4.8M 44.95
Hewlett-Packard Company 0.7 $213M 5.3M 40.13
Best Buy (BBY) 0.7 $209M 5.4M 38.98
Symantec Corporation 0.7 $202M 7.9M 25.66
EMC Corporation 0.7 $193M 6.5M 29.74
Devon Energy Corporation (DVN) 0.7 $192M 3.1M 61.21
Mallinckrodt Pub SHS 0.7 $191M 1.9M 99.03
Credicorp (BAP) 0.7 $190M 1.2M 160.18
Bank of New York Mellon Corporation (BK) 0.6 $188M 4.6M 40.57
Anthem (ELV) 0.6 $185M 1.5M 125.67
Altera Corporation 0.6 $181M 4.9M 36.94
NVIDIA Corporation (NVDA) 0.6 $181M 9.0M 20.05
Molson Coors Brewing CL B (TAP) 0.6 $180M 2.4M 74.52
Juniper Networks (JNPR) 0.6 $179M 8.0M 22.32
Hdfc Bank Adr Reps 3 Shs (HDB) 0.6 $178M 3.5M 50.75
General Dynamics Corporation (GD) 0.6 $176M 1.3M 137.62
Dun & Bradstreet Corporation 0.6 $173M 1.4M 120.96
ConAgra Foods (CAG) 0.6 $171M 4.7M 36.28
Chubb Corporation 0.6 $167M 1.6M 103.47
Bitauto Hldgs Sponsored Ads 0.6 $165M 2.3M 70.41
NVR (NVR) 0.6 $161M 126k 1275.32
Disney Walt Com Disney (DIS) 0.5 $157M 1.7M 94.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $153M 744k 205.50
Graham Hldgs (GHC) 0.5 $153M 177k 863.70
Nielsen Holdings Nv 0.5 $152M 3.4M 44.73
Icici Bk Adr (IBN) 0.5 $149M 13M 11.55
Tata Mtrs Sponsored Adr 0.5 $148M 3.5M 42.28
Check Point Software Tech Lt Ord (CHKP) 0.5 $147M 1.9M 78.57
Eaton Corp SHS (ETN) 0.5 $145M 2.1M 67.96
Wal-Mart Stores (WMT) 0.5 $142M 1.7M 85.88
Citrix Systems 0.5 $135M 2.1M 63.89
Kimberly-Clark Corporation (KMB) 0.5 $133M 1.1M 115.54
Mead Johnson Nutrition 0.5 $132M 1.3M 100.54
Quest Diagnostics Incorporated (DGX) 0.4 $129M 1.9M 67.06
Baidu Spon Adr Rep A (BIDU) 0.4 $127M 557k 227.97
Nuance Communications 0.4 $122M 8.6M 14.27
Caterpillar (CAT) 0.4 $122M 1.3M 91.53
Centene Corporation (CNC) 0.4 $122M 1.2M 103.85
Costco Wholesale Corporation (COST) 0.4 $119M 837k 141.75
Nasdaq Omx (NDAQ) 0.4 $117M 2.4M 47.96
Dollar General (DG) 0.4 $116M 1.6M 70.70
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.4 $116M 8.9M 13.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $115M 1.1M 103.94
Actavis SHS 0.4 $112M 436k 257.41
Medtronic 0.4 $112M 1.5M 72.20
Abbvie (ABBV) 0.4 $111M 1.7M 65.44
Tripadvisor (TRIP) 0.4 $110M 1.5M 74.66
Aetna 0.3 $101M 1.1M 88.83
Monsanto Company 0.3 $101M 841k 119.47
Lowe's Companies (LOW) 0.3 $100M 1.5M 68.80
Ambev Sa Sponsored Adr (ABEV) 0.3 $99M 16M 6.22
Rowan Companies Shs Cl A 0.3 $98M 4.2M 23.32
Metropcs Communications (TMUS) 0.3 $97M 3.6M 26.94
Lam Research Corporation 0.3 $96M 1.2M 79.34
Omni (OMC) 0.3 $95M 1.2M 77.48
Royal Caribbean Cruises (RCL) 0.3 $92M 1.1M 82.43
Amazon (AMZN) 0.3 $90M 290k 310.35
Pepsi (PEP) 0.3 $89M 942k 94.56
Hca Holdings (HCA) 0.3 $88M 1.2M 73.39
Twenty First Centy Fox CL B 0.3 $83M 2.2M 36.89
Huntington Bancshares Incorporated (HBAN) 0.3 $81M 7.7M 10.52
Cooper Cos Com New 0.3 $81M 501k 162.09
Halliburton Company (HAL) 0.3 $79M 2.0M 39.33
Marathon Petroleum Corp (MPC) 0.3 $79M 876k 90.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $78M 883k 88.03
Ameren Corporation (AEE) 0.3 $77M 1.7M 46.13
Reynolds American 0.3 $76M 1.2M 64.27
21vianet Group Sponsored Adr (VNET) 0.3 $75M 4.8M 15.47
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.3 $73M 2.1M 34.06
Dr Pepper Snapple 0.2 $72M 1.0M 71.68
Praxair 0.2 $72M 552k 129.57
General Electric Company 0.2 $70M 2.8M 25.27
Intercontinental Exchange (ICE) 0.2 $70M 318k 219.29
Weyerhaeuser Company (WY) 0.2 $69M 1.9M 35.89
Mindray Medical Intl Spon Adr 0.2 $69M 2.6M 26.40
Cbre Group Cl A (CBRE) 0.2 $69M 2.0M 34.25
Harley-Davidson (HOG) 0.2 $68M 1.0M 65.91
Luxoft Hldg Ord Shs Cl A 0.2 $68M 1.8M 38.51
Eagle Materials (EXP) 0.2 $67M 885k 76.03
Nxp Semiconductors N V (NXPI) 0.2 $66M 860k 76.40
UnitedHealth (UNH) 0.2 $65M 641k 101.09
BioMarin Pharmaceutical (BMRN) 0.2 $65M 716k 90.40
Williams-Sonoma (WSM) 0.2 $64M 845k 75.68
Southwestern Energy Company 0.2 $64M 2.3M 27.29
Mondelez Intl Cl A (MDLZ) 0.2 $63M 1.7M 36.32
Kraft Foods 0.2 $62M 994k 62.67
Coca-Cola Company (KO) 0.2 $62M 1.5M 42.22
CMS Energy Corporation (CMS) 0.2 $61M 1.8M 34.75
Textron (TXT) 0.2 $61M 1.4M 42.11
Union Pacific Corporation (UNP) 0.2 $61M 510k 119.14
McDonald's Corporation (MCD) 0.2 $60M 640k 93.69
China Lodging Group Sponsored Adr 0.2 $60M 2.3M 26.28
Cardinal Health (CAH) 0.2 $60M 738k 80.74
Altria (MO) 0.2 $60M 1.2M 49.27
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $58M 1.7M 33.99
Simon Property (SPG) 0.2 $57M 315k 182.11
Exelon Corporation (EXC) 0.2 $57M 1.5M 37.08
Concho Resources 0.2 $57M 570k 99.75
Johnson Controls 0.2 $55M 1.1M 48.34
J.B. Hunt Transport Services (JBHT) 0.2 $54M 637k 84.25
Home Depot (HD) 0.2 $53M 507k 104.97
Schlumberger (SLB) 0.2 $52M 605k 85.41
Parker-Hannifin Corporation (PH) 0.2 $50M 389k 128.95
Red Hat 0.2 $49M 710k 69.14
SolarWinds 0.2 $49M 982k 49.83
BB&T Corporation 0.2 $49M 1.2M 38.89
Harris Corporation 0.2 $48M 661k 71.82
Target Corporation (TGT) 0.2 $47M 620k 75.91
Biogen Idec (BIIB) 0.2 $47M 138k 339.46
Fresh Market 0.2 $47M 1.1M 41.20
American Intl Group Com New (AIG) 0.2 $46M 820k 56.01
Hess (HES) 0.2 $46M 618k 73.82
Ultragenyx Pharmaceutical (RARE) 0.2 $45M 1.0M 43.88
Ryman Hospitality Pptys (RHP) 0.2 $44M 839k 52.74
Ally Financial (ALLY) 0.2 $44M 1.9M 23.62
Covidien SHS 0.2 $44M 426k 102.28
Perrigo SHS (PRGO) 0.1 $43M 255k 167.16
Xilinx 0.1 $42M 980k 43.30
Intel Corporation (INTC) 0.1 $42M 1.2M 36.29
Mednax (MD) 0.1 $42M 639k 66.11
Illumina (ILMN) 0.1 $42M 226k 184.58
SanDisk Corporation 0.1 $41M 420k 97.98
Delphi Automotive SHS 0.1 $41M 563k 72.72
Hldgs (UAL) 0.1 $40M 592k 66.89
Crown Castle Intl (CCI) 0.1 $39M 500k 78.70
Yum! Brands (YUM) 0.1 $39M 540k 72.85
51job Sp Adr Rep Com 0.1 $39M 1.1M 35.85
Abbott Laboratories (ABT) 0.1 $39M 866k 45.02
L Brands 0.1 $38M 443k 86.55
Mosaic (MOS) 0.1 $38M 832k 45.65
Dr Reddys Labs Adr (RDY) 0.1 $38M 748k 50.45
Danaher Corporation (DHR) 0.1 $38M 439k 85.71
Lauder Estee Cos Cl A (EL) 0.1 $37M 486k 76.20
Norfolk Southern (NSC) 0.1 $37M 334k 109.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $37M 244k 149.93
Google CL C 0.1 $36M 68k 526.36
Valeant Pharmaceuticals Int 0.1 $36M 251k 143.11
JD Spon Adr Cl A (JD) 0.1 $35M 1.5M 23.14
Staples 0.1 $35M 1.9M 18.12
Facebook Cl A (META) 0.1 $35M 446k 78.02
Wells Fargo & Company (WFC) 0.1 $35M 631k 54.82
Gannett 0.1 $34M 1.1M 31.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $34M 302k 112.33
Viacom CL B 0.1 $34M 449k 75.26
Monster Beverage 0.1 $34M 310k 108.34
United Technologies Corporation 0.1 $33M 290k 115.01
Brown Forman Corp CL B (BF.B) 0.1 $33M 372k 87.84
Edwards Lifesciences (EW) 0.1 $32M 255k 127.38
Western Refining 0.1 $32M 856k 37.78
Prudential Financial (PRU) 0.1 $32M 352k 90.46
Sensata Technologies Hldg Nv SHS 0.1 $32M 602k 52.41
Delek US Holdings 0.1 $31M 1.1M 27.28
Citizens Financial (CFG) 0.1 $31M 1.3M 24.86
Sirona Dental Systems 0.1 $31M 355k 87.37
Corning Incorporated (GLW) 0.1 $31M 1.4M 22.93
Copa Holdings Sa Cl A (CPA) 0.1 $31M 298k 103.65
H&R Block (HRB) 0.1 $31M 914k 33.68
Celgene Corporation 0.1 $31M 275k 111.86
General Growth Properties 0.1 $31M 1.1M 28.13
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $31M 1.4M 22.39
VeriFone Systems 0.1 $31M 819k 37.20
Interpublic Group of Companies (IPG) 0.1 $30M 1.5M 20.77
KLA-Tencor Corporation (KLAC) 0.1 $30M 430k 70.32
Nord Anglia Education SHS 0.1 $30M 1.6M 19.08
Xerox Corporation 0.1 $30M 2.1M 13.86
Astrazeneca Sponsored Adr (AZN) 0.1 $30M 419k 70.38
Eastman Chemical Company (EMN) 0.1 $29M 382k 75.86
MasTec (MTZ) 0.1 $29M 1.3M 22.61
American Tower Reit (AMT) 0.1 $29M 291k 98.85
CSX Corporation (CSX) 0.1 $29M 790k 36.24
Alexandria Real Estate Equities (ARE) 0.1 $28M 316k 88.74
Humana (HUM) 0.1 $28M 195k 143.63
Roper Industries (ROP) 0.1 $28M 179k 156.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $28M 812k 34.45
Alere 0.1 $28M 732k 38.00
Henry Schein (HSIC) 0.1 $27M 201k 136.15
Chipotle Mexican Grill (CMG) 0.1 $27M 40k 684.52
McGraw-Hill Companies 0.1 $27M 300k 88.98
Universal Hlth Svcs CL B (UHS) 0.1 $27M 240k 111.24
Sina Corp Ord 0.1 $27M 713k 37.41
Philip Morris International (PM) 0.1 $27M 326k 81.45
Leju Hldgs Sponsored Ads 0.1 $26M 2.5M 10.76
Texas Instruments Incorporated (TXN) 0.1 $26M 491k 53.46
Children's Place Retail Stores (PLCE) 0.1 $26M 460k 57.00
TransDigm Group Incorporated (TDG) 0.1 $26M 133k 196.35
Markit SHS 0.1 $26M 985k 26.43
Verisk Analytics Cl A (VRSK) 0.1 $26M 406k 64.05
Whole Foods Market 0.1 $25M 503k 50.42
Sun Communities (SUI) 0.1 $25M 418k 60.46
Descartes Sys Grp (DSGX) 0.1 $25M 1.7M 14.82
Exxon Mobil Corporation (XOM) 0.1 $25M 272k 92.45
Hospira 0.1 $25M 409k 61.25
Team Health Holdings 0.1 $25M 434k 57.52
Syntel 0.1 $25M 552k 44.98
Yy Ads Repcom Cla 0.1 $24M 392k 62.34
Amdocs SHS (DOX) 0.1 $24M 514k 46.65
Envision Healthcare Hlds 0.1 $24M 684k 34.69
Knight Transportation 0.1 $24M 703k 33.66
SBA Communications Corporation 0.1 $24M 212k 110.76
Chinacache Intl Hldg Spon Adr 0.1 $23M 2.5M 9.19
Ciena Corp Com New (CIEN) 0.1 $23M 1.2M 19.41
Ralph Lauren Corp Cl A (RL) 0.1 $23M 124k 185.16
Aon Shs Cl A 0.1 $23M 242k 94.83
Spirit Airlines 0.1 $23M 302k 75.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 178k 127.84
Ishares Msci Sth Kor Etf (EWY) 0.1 $23M 410k 55.30
Varian Medical Systems 0.1 $23M 260k 86.51
Stillwater Mining Company 0.1 $22M 1.5M 14.74
Aspen Technology 0.1 $22M 641k 35.02
Criteo S A Spons Ads (CRTO) 0.1 $22M 555k 40.42
Micron Technology (MU) 0.1 $22M 638k 35.01
Mantech Intl Corp Cl A 0.1 $22M 737k 30.23
Tenet Healthcare Corp Com New (THC) 0.1 $22M 436k 50.67
Barracuda Networks 0.1 $22M 613k 35.84
American Airls (AAL) 0.1 $22M 408k 53.63
Travelport Worldwide SHS 0.1 $22M 1.2M 18.00
Rockwell Automation (ROK) 0.1 $21M 192k 111.21
SL Green Realty 0.1 $21M 180k 119.02
Ihs Cl A 0.1 $21M 187k 113.87
Baker Hughes Incorporated 0.1 $21M 375k 56.07
Honeywell International (HON) 0.1 $21M 209k 99.92
Soufun Hldgs Adr 0.1 $21M 2.8M 7.39
DeVry 0.1 $21M 433k 47.47
Occidental Petroleum Corporation (OXY) 0.1 $21M 254k 80.61
Martin Marietta Materials (MLM) 0.1 $21M 186k 110.32
Bio-techne Corporation (TECH) 0.1 $20M 219k 92.40
Avolon Hldgs 0.1 $20M 1.0M 19.80
Salix Pharmaceuticals 0.1 $20M 174k 114.94
Fiat Chrysler Automobiles N SHS 0.1 $20M 1.7M 11.62
PacWest Ban 0.1 $20M 438k 45.46
Lifelock 0.1 $20M 1.1M 18.51
FTI Consulting (FCN) 0.1 $20M 510k 38.62
Avery Dennison Corporation (AVY) 0.1 $20M 378k 51.88
CF Industries Holdings (CF) 0.1 $20M 72k 272.54
Hubbell CL B 0.1 $20M 183k 106.82
Host Hotels & Resorts (HST) 0.1 $19M 814k 23.77
At&t (T) 0.1 $19M 575k 33.59
TJX Companies (TJX) 0.1 $19M 280k 68.58
Validus Holdings Com Shs 0.1 $19M 459k 41.56
Alexion Pharmaceuticals 0.1 $19M 103k 185.01
Baxter International (BAX) 0.1 $19M 258k 73.29
American Campus Communities 0.1 $19M 457k 41.36
General Motors Company (GM) 0.1 $19M 538k 34.91
Werner Enterprises (WERN) 0.1 $19M 599k 31.15
Essex Property Trust (ESS) 0.1 $19M 89k 206.59
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $18M 700k 26.34
Maximus (MMS) 0.1 $18M 327k 54.84
Deckers Outdoor Corporation (DECK) 0.1 $18M 196k 91.06
Macerich Company (MAC) 0.1 $18M 213k 83.41
Te Connectivity Reg Shs 0.1 $18M 279k 63.25
Texas Capital Bancshares (TCBI) 0.1 $18M 324k 54.33
Ventas (VTR) 0.1 $17M 243k 71.70
ISIS Pharmaceuticals 0.1 $17M 276k 61.74
VCA Antech 0.1 $17M 348k 48.76
Continental Resources 0.1 $17M 441k 38.35
Hollysys Automation Technolo SHS (HOLI) 0.1 $16M 672k 24.43
China Biologic Products 0.1 $16M 244k 67.23
Riverbed Technology 0.1 $16M 791k 20.41
CBL & Associates Properties 0.1 $16M 829k 19.42
Qihoo 360 Technology Ads 0.1 $16M 277k 57.26
CoreLogic 0.1 $16M 492k 31.59
Weatherford Intl Ord Shs 0.1 $15M 1.3M 11.45
Thermo Fisher Scientific (TMO) 0.1 $15M 121k 125.28
Goldcorp 0.1 $15M 818k 18.52
Ddr Corp 0.1 $15M 816k 18.36
Taubman Centers 0.1 $15M 196k 76.42
FedEx Corporation (FDX) 0.1 $15M 84k 173.65
Emcor (EME) 0.1 $15M 327k 44.49
Regions Financial Corporation (RF) 0.0 $14M 1.3M 10.56
Western Digital (WDC) 0.0 $14M 125k 110.70
Vmware Cl A Com 0.0 $14M 167k 82.52
Equifax (EFX) 0.0 $14M 168k 80.87
Airmedia Group Sponsored Adr 0.0 $14M 5.3M 2.56
Whiting Petroleum Corporation 0.0 $14M 410k 33.01
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $13M 363k 36.83
DuPont Fabros Technology 0.0 $13M 400k 33.24
Valero Energy Corporation (VLO) 0.0 $13M 269k 49.48
Cimarex Energy 0.0 $13M 125k 106.01
Bona Film Group Sponsored Ads 0.0 $13M 1.9M 7.08
Synopsys (SNPS) 0.0 $13M 303k 43.47
BJ's Restaurants (BJRI) 0.0 $13M 261k 50.21
Randgold Res Adr 0.0 $13M 193k 67.41
St. Jude Medical 0.0 $13M 200k 65.03
Rbc Cad (RY) 0.0 $13M 186k 69.06
Hartford Financial Services (HIG) 0.0 $13M 307k 41.69
Bank of America Corporation (BAC) 0.0 $13M 711k 17.89
Dxp Enterprises Com New (DXPE) 0.0 $12M 245k 50.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $12M 1.3M 9.56
Allstate Corporation (ALL) 0.0 $12M 175k 70.25
Teradata Corporation (TDC) 0.0 $12M 281k 43.68
Cninsure Sponsored Adr 0.0 $12M 1.8M 6.63
China Distance Ed Hldgs Spons Adr 0.0 $12M 741k 16.39
Deutsche Bank Namen Akt (DB) 0.0 $12M 405k 29.94
Royal Gold (RGLD) 0.0 $12M 193k 62.70
Voya Financial (VOYA) 0.0 $12M 281k 42.38
Gulfport Energy Corp Com New 0.0 $12M 283k 41.74
United States Steel Corporation 0.0 $12M 439k 26.74
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 886k 12.77
Home Properties 0.0 $11M 172k 65.60
Priceline Grp Com New 0.0 $11M 9.9k 1140.19
CBOE Holdings (CBOE) 0.0 $11M 175k 63.42
Bristol Myers Squibb (BMY) 0.0 $11M 186k 59.03
Tanger Factory Outlet Centers (SKT) 0.0 $11M 295k 36.96
Mohawk Industries (MHK) 0.0 $11M 69k 155.34
IPG Photonics Corporation (IPGP) 0.0 $11M 143k 74.92
Cnh Indl N V SHS (CNH) 0.0 $11M 1.3M 8.11
Chesapeake Energy Corporation 0.0 $11M 535k 19.57
Cibc Cad (CM) 0.0 $10M 121k 85.93
Perfect World Spon Adr Rep B 0.0 $10M 656k 15.76
Us Silica Hldgs (SLCA) 0.0 $10M 391k 25.69
PNC Financial Services (PNC) 0.0 $9.9M 109k 91.23
Demandware 0.0 $9.9M 172k 57.54
Dean Foods Com New 0.0 $9.9M 510k 19.38
First Cash Financial Services 0.0 $9.9M 177k 55.67
LKQ Corporation (LKQ) 0.0 $9.7M 345k 28.12
MercadoLibre (MELI) 0.0 $9.6M 75k 127.67
Mellanox Technologies SHS 0.0 $9.4M 221k 42.73
Ultra Petroleum 0.0 $9.3M 707k 13.16
Endologix 0.0 $9.3M 605k 15.29
Aramark Hldgs (ARMK) 0.0 $9.2M 296k 31.15
Enbridge (ENB) 0.0 $9.1M 177k 51.42
Mountain Prov Diamonds Com New (MPVDF) 0.0 $9.1M 2.2M 4.17
Visa Com Cl A (V) 0.0 $9.1M 35k 262.19
Woodward Governor Company (WWD) 0.0 $9.0M 183k 49.23
PolyOne Corporation 0.0 $8.9M 236k 37.92
Nextera Energy (NEE) 0.0 $8.9M 84k 106.29
Marsh & McLennan Companies (MMC) 0.0 $8.8M 153k 57.24
Ashland 0.0 $8.7M 73k 119.76
Qualcomm (QCOM) 0.0 $8.5M 115k 74.32
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $8.5M 182k 46.76
Service Corporation International (SCI) 0.0 $8.4M 371k 22.70
InterOil Corporation 0.0 $8.4M 172k 48.79
Sfx Entmt 0.0 $8.4M 1.8M 4.53
Timken Company (TKR) 0.0 $8.2M 193k 42.68
Gartner (IT) 0.0 $8.2M 98k 84.23
Twitter 0.0 $8.2M 228k 35.87
Ishares Intl Sel Div Etf (IDV) 0.0 $7.9M 234k 33.69
Fluor Corporation (FLR) 0.0 $7.8M 129k 60.63
AmerisourceBergen (COR) 0.0 $7.7M 85k 90.19
Kongzhong Corp Sponsored Adr 0.0 $7.5M 1.4M 5.41
MetLife (MET) 0.0 $7.5M 138k 54.09
Moody's Corporation (MCO) 0.0 $7.4M 77k 95.81
Ikang Healthcare Group Sponsored Adr 0.0 $7.3M 488k 15.04
Chevron Corporation (CVX) 0.0 $7.3M 65k 112.18
Peabody Energy Corporation 0.0 $6.7M 865k 7.74
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $6.6M 120k 55.33
CommVault Systems (CVLT) 0.0 $6.6M 128k 51.69
Platinum Group Metals Com New 0.0 $6.6M 14M 0.47
FleetCor Technologies 0.0 $6.6M 44k 148.71
Orexigen Therapeutics 0.0 $6.6M 1.1M 6.06
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 237k 27.43
Colgate-Palmolive Company (CL) 0.0 $6.5M 93k 69.19
Informatica Corporation 0.0 $5.9M 156k 38.14
Adtran 0.0 $5.8M 268k 21.80
Lear Corp Com New (LEA) 0.0 $5.8M 59k 98.07
HCP 0.0 $5.8M 131k 44.03
Timkensteel (MTUS) 0.0 $5.7M 153k 37.03
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $5.6M 96k 58.33
Bloomin Brands (BLMN) 0.0 $5.6M 225k 24.76
Sinovac Biotech SHS 0.0 $5.6M 1.1M 5.23
Atmos Energy Corporation (ATO) 0.0 $5.6M 100k 55.74
Parkway Properties 0.0 $5.5M 297k 18.39
BroadSoft 0.0 $5.4M 185k 29.02
Lululemon Athletica (LULU) 0.0 $5.3M 95k 55.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.2M 110k 47.78
Lombard Med (EVARF) 0.0 $5.1M 787k 6.50
Ishares Msci Aust Etf (EWA) 0.0 $5.1M 229k 22.17
Equity Residential Sh Ben Int (EQR) 0.0 $5.1M 71k 71.85
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $5.0M 999k 4.97
Rosetta Resources 0.0 $4.9M 222k 22.31
Lumber Liquidators Holdings 0.0 $4.9M 75k 66.31
Spdr Series Trust Brclys 1-3mt Etf 0.0 $4.9M 106k 45.73
Patterson-UTI Energy (PTEN) 0.0 $4.8M 289k 16.59
Masco Corporation (MAS) 0.0 $4.7M 187k 25.20
Affiliated Managers (AMG) 0.0 $4.6M 22k 212.22
Scorpio Tankers SHS 0.0 $4.6M 530k 8.69
Nimble Storage 0.0 $4.5M 164k 27.50
Ross Stores (ROST) 0.0 $4.5M 48k 94.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.4M 169k 25.99
Soufun Hldgs Debt 2.000%12/1 (Principal) 0.0 $4.3M 4.8M 0.89
M&T Bank Corporation (MTB) 0.0 $4.2M 34k 125.63
Reliance Steel & Aluminum (RS) 0.0 $4.1M 68k 61.27
Bunge 0.0 $3.9M 43k 90.90
Encana Corp 0.0 $3.9M 280k 13.88
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $3.9M 4.3M 0.91
Regal-beloit Corporation (RRX) 0.0 $3.8M 51k 75.20
Transocean Reg Shs (RIG) 0.0 $3.7M 202k 18.47
Primoris Services (PRIM) 0.0 $3.7M 160k 23.24
Freescale Semiconductor SHS 0.0 $3.7M 145k 25.23
Sk Telecom Sponsored Adr 0.0 $3.7M 135k 27.01
Credit Suisse Group Sponsored Adr 0.0 $3.6M 144k 25.08
Universal Display Corporation (OLED) 0.0 $3.5M 126k 27.75
Ovascience 0.0 $3.5M 79k 44.21
Tesoro Corporation 0.0 $3.4M 46k 74.35
Dht Holdings Shs New (DHT) 0.0 $3.4M 459k 7.31
3M Company (MMM) 0.0 $3.2M 20k 164.31
Merck & Co (MRK) 0.0 $3.2M 56k 56.79
Qlik Technologies 0.0 $3.1M 101k 30.89
Atento S A SHS 0.0 $3.0M 300k 10.06
Msci (MSCI) 0.0 $3.0M 63k 47.45
Waste Connections 0.0 $2.9M 66k 44.00
Phillips 66 (PSX) 0.0 $2.9M 40k 71.71
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.7M 42k 65.01
Ryanair Hldgs Sponsored Adr 0.0 $2.7M 38k 71.27
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $2.7M 2.0M 1.33
Ecolab (ECL) 0.0 $2.6M 25k 104.52
Medivation 0.0 $2.4M 24k 99.59
Idreamsky Technology Sponsored Ads 0.0 $2.4M 139k 17.08
F5 Networks (FFIV) 0.0 $2.4M 18k 130.48
Intercept Pharmaceuticals In 0.0 $2.2M 14k 156.00
Silver Wheaton Corp 0.0 $2.0M 101k 20.33
E-commerce China Dangdang In Spn Ads Com A 0.0 $1.9M 207k 9.29
Avalanche Biotechnologies In 0.0 $1.9M 35k 54.00
Cummins (CMI) 0.0 $1.8M 13k 144.16
Public Storage (PSA) 0.0 $1.6M 8.7k 184.84
Derma Sciences Com Par $.01 0.0 $1.6M 170k 9.31
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $1.6M 46k 34.44
You On Demand Hldgs Com New 0.0 $1.5M 717k 2.06
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 33k 43.70
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 35k 41.35
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $1.4M 750k 1.82
Capital One Financial (COF) 0.0 $1.3M 16k 82.52
Kosmos Energy SHS 0.0 $1.2M 140k 8.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 17k 68.39
SYSCO Corporation (SYY) 0.0 $1.1M 29k 39.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 14k 72.14
Ishares Mbs Etf (MBB) 0.0 $998k 9.1k 109.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $965k 127k 7.58
Zhaopin Sponsored Adr 0.0 $867k 57k 15.19
Franco-Nevada Corporation (FNV) 0.0 $768k 16k 49.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $760k 31k 24.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $712k 98k 7.30
Ishares Msci Taiwan Etf 0.0 $677k 45k 15.11
Digital Realty Trust (DLR) 0.0 $634k 9.6k 66.30
Ensco Shs Class A 0.0 $610k 20k 29.93
Nucor Corporation (NUE) 0.0 $588k 12k 49.02
AutoZone (AZO) 0.0 $587k 948.00 619.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $394k 5.3k 74.27
Freeport-mcmoran CL B (FCX) 0.0 $340k 15k 23.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $340k 6.0k 56.52
Trinseo S A SHS 0.0 $339k 19k 17.47
Carpenter Technology Corporation (CRS) 0.0 $330k 6.7k 49.31
Jumei Intl Hldg Sponsored Adr 0.0 $271k 20k 13.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 4.6k 48.42
Duke Energy Corp Com New (DUK) 0.0 $200k 2.4k 83.37