Fil

Fil as of March 31, 2015

Portfolio Holdings for Fil

Fil holds 498 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $662M 16M 40.65
Ubs Group (UBS) 2.0 $624M 33M 18.85
Pfizer (PFE) 2.0 $614M 18M 34.79
Citigroup (C) 2.0 $615M 12M 51.52
Express Scripts Holding 1.6 $511M 5.9M 86.73
Alibaba Group Holding (BABA) 1.5 $470M 5.6M 83.24
Johnson & Johnson (JNJ) 1.5 $461M 4.6M 100.60
CVS Caremark Corporation (CVS) 1.4 $448M 4.3M 103.21
Cisco Systems (CSCO) 1.4 $439M 16M 27.52
eBay (EBAY) 1.4 $436M 7.6M 57.64
Oracle Corporation (ORCL) 1.4 $431M 10M 43.16
Activision Blizzard 1.4 $433M 19M 22.73
JPMorgan Chase & Co. (JPM) 1.4 $429M 7.1M 60.58
Eli Lilly & Co. (LLY) 1.4 $423M 5.8M 72.65
Apple (AAPL) 1.3 $415M 3.3M 124.43
NetEase (NTES) 1.3 $413M 3.9M 105.30
Cognizant Technology Solutions (CTSH) 1.2 $378M 6.1M 62.39
CIGNA Corporation 1.2 $366M 2.8M 129.44
Google 1.1 $328M 590k 555.56
Verizon Communications (VZ) 1.1 $327M 6.7M 48.63
Wal-Mart Stores (WMT) 1.0 $321M 3.9M 82.25
Morgan Stanley (MS) 1.0 $317M 8.9M 35.69
Electronic Arts (EA) 1.0 $299M 5.1M 58.82
New Oriental Education & Tech 1.0 $299M 14M 22.17
C.R. Bard 0.9 $279M 1.7M 167.35
Procter & Gamble Company (PG) 0.9 $274M 3.3M 81.94
Kellogg Company (K) 0.9 $272M 4.1M 65.95
WuXi PharmaTech 0.9 $271M 7.0M 38.78
Ace Limited Cmn 0.8 $255M 2.3M 111.49
Best Buy (BBY) 0.8 $248M 6.6M 37.79
Baker Hughes Incorporated 0.8 $248M 3.9M 63.58
U.S. Bancorp (USB) 0.8 $246M 5.6M 43.67
Devon Energy Corporation (DVN) 0.8 $244M 4.0M 60.31
Juniper Networks (JNPR) 0.8 $235M 10M 22.58
Comcast Corporation (CMCSA) 0.7 $228M 4.0M 56.47
Anthem (ELV) 0.7 $223M 1.4M 154.41
Mylan Nv 0.7 $218M 3.7M 59.33
Omni (OMC) 0.7 $211M 2.7M 77.98
Baidu (BIDU) 0.7 $210M 1.0M 208.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $205M 2.5M 81.97
Time Warner 0.6 $193M 2.3M 84.44
Altera Corporation 0.6 $192M 4.5M 42.91
Symantec Corporation 0.6 $190M 8.1M 23.37
Tripadvisor (TRIP) 0.6 $190M 2.3M 83.08
Bank of New York Mellon Corporation (BK) 0.6 $185M 4.6M 40.24
Dun & Bradstreet Corporation 0.6 $182M 1.4M 128.36
Mallinckrodt Pub 0.6 $180M 1.4M 126.65
Walt Disney Company (DIS) 0.6 $178M 1.7M 104.89
NVIDIA Corporation (NVDA) 0.6 $174M 8.3M 20.92
Molson Coors Brewing Company (TAP) 0.6 $173M 2.3M 74.45
Hewlett-Packard Company 0.6 $171M 5.5M 31.13
HDFC Bank (HDB) 0.5 $168M 2.8M 58.89
Tata Motors 0.5 $168M 3.7M 45.06
Chubb Corporation 0.5 $163M 1.6M 101.10
PerkinElmer (RVTY) 0.5 $160M 3.1M 51.14
NVR (NVR) 0.5 $162M 122k 1328.64
Centene Corporation (CNC) 0.5 $161M 2.3M 70.69
Actavis 0.5 $157M 526k 297.62
General Dynamics Corporation (GD) 0.5 $152M 1.1M 135.73
EMC Corporation 0.5 $149M 5.8M 25.56
Fifth Third Ban (FITB) 0.5 $150M 8.0M 18.85
ConAgra Foods (CAG) 0.5 $149M 4.1M 36.53
Quest Diagnostics Incorporated (DGX) 0.5 $149M 1.9M 76.85
Nielsen Holdings Nv 0.5 $148M 3.3M 44.57
Gilead Sciences (GILD) 0.5 $146M 1.5M 98.13
Graham Hldgs (GHC) 0.5 $145M 138k 1049.62
Mead Johnson Nutrition 0.5 $143M 1.4M 100.53
Cme (CME) 0.5 $141M 1.5M 94.71
Aetna 0.5 $141M 1.3M 106.58
Suncor Energy (SU) 0.5 $140M 4.8M 29.22
Eaton (ETN) 0.5 $139M 2.0M 67.94
Jacobs Engineering 0.4 $137M 3.0M 45.16
Cooper Companies 0.4 $134M 713k 187.42
Kraft Foods 0.4 $133M 1.5M 87.11
ICICI Bank (IBN) 0.4 $130M 13M 10.36
Cardinal Health (CAH) 0.4 $132M 1.5M 90.27
Kimberly-Clark Corporation (KMB) 0.4 $127M 1.2M 107.11
Nasdaq Omx (NDAQ) 0.4 $125M 2.4M 50.94
Anadarko Petroleum Corporation 0.4 $125M 1.5M 82.81
Medtronic (MDT) 0.4 $126M 1.6M 77.99
Citrix Systems 0.4 $117M 1.8M 63.86
Amazon (AMZN) 0.4 $119M 319k 372.10
Wells Fargo & Company (WFC) 0.4 $112M 2.1M 54.42
Costco Wholesale Corporation (COST) 0.3 $110M 725k 151.49
Metropcs Communications (TMUS) 0.3 $107M 3.4M 31.69
Nuance Communications 0.3 $101M 7.0M 14.35
Lowe's Companies (LOW) 0.3 $102M 1.4M 74.39
Dollar General (DG) 0.3 $104M 1.4M 75.38
Hca Holdings (HCA) 0.3 $96M 1.3M 75.15
Towers Watson & Co 0.3 $92M 694k 132.19
Royal Caribbean Cruises (RCL) 0.3 $91M 1.1M 81.85
Amgen (AMGN) 0.3 $89M 557k 159.85
CMS Energy Corporation (CMS) 0.3 $85M 2.4M 34.91
BioMarin Pharmaceutical (BMRN) 0.3 $85M 686k 124.62
21vianet Group (VNET) 0.3 $88M 5.0M 17.66
Rowan Companies 0.3 $87M 4.9M 17.71
Ambev Sa- (ABEV) 0.3 $86M 15M 5.76
Pepsi (PEP) 0.3 $83M 870k 95.62
Biogen Idec (BIIB) 0.3 $84M 200k 422.24
Banco Itau Holding Financeira (ITUB) 0.3 $83M 7.5M 11.06
Halliburton Company (HAL) 0.3 $81M 1.8M 43.88
Facebook Inc cl a (META) 0.3 $80M 975k 82.21
Mindray Medical International 0.2 $78M 2.9M 27.35
Marathon Petroleum Corp (MPC) 0.2 $78M 764k 102.39
Luxoft Holding Inc cmn 0.2 $78M 1.5M 51.74
Fomento Economico Mexicano SAB (FMX) 0.2 $74M 789k 93.50
Grupo Televisa (TV) 0.2 $75M 2.3M 33.01
Ameren Corporation (AEE) 0.2 $74M 1.7M 42.20
Concho Resources 0.2 $74M 637k 115.92
Monsanto Company 0.2 $71M 629k 112.54
Eagle Materials (EXP) 0.2 $72M 860k 83.56
Fox News 0.2 $73M 2.2M 32.93
Textron (TXT) 0.2 $68M 1.5M 44.33
Credicorp (BAP) 0.2 $69M 487k 140.63
Nxp Semiconductors N V (NXPI) 0.2 $69M 685k 100.36
Jd (JD) 0.2 $67M 2.3M 29.38
Harris Corporation 0.2 $65M 823k 78.77
Praxair 0.2 $65M 538k 120.75
Schlumberger (SLB) 0.2 $65M 773k 83.44
Lam Research Corporation 0.2 $66M 945k 70.23
Grifols S A Sponsored Adr R (GRFS) 0.2 $66M 2.0M 32.81
McDonald's Corporation (MCD) 0.2 $61M 623k 97.44
Xilinx 0.2 $61M 1.4M 42.30
Coca-Cola Company (KO) 0.2 $58M 1.4M 40.55
J.B. Hunt Transport Services (JBHT) 0.2 $59M 688k 85.39
Brown-Forman Corporation (BF.B) 0.2 $60M 662k 90.35
Williams-Sonoma (WSM) 0.2 $59M 734k 79.72
Altria (MO) 0.2 $58M 1.2M 50.02
Parker-Hannifin Corporation (PH) 0.2 $58M 486k 118.78
China Lodging 0.2 $60M 3.0M 19.70
Cbre Group Inc Cl A (CBRE) 0.2 $60M 1.5M 38.71
Red Hat 0.2 $56M 739k 75.75
Target Corporation (TGT) 0.2 $54M 662k 82.07
Weyerhaeuser Company (WY) 0.2 $55M 1.6M 33.15
Simon Property (SPG) 0.2 $57M 290k 195.64
Infosys Technologies (INFY) 0.2 $52M 1.5M 35.08
Abbott Laboratories (ABT) 0.2 $51M 1.1M 46.33
Johnson Controls 0.2 $53M 1.1M 50.44
International Flavors & Fragrances (IFF) 0.2 $54M 455k 117.41
Ryman Hospitality Pptys (RHP) 0.2 $53M 871k 60.91
Intercontinental Exchange (ICE) 0.2 $52M 222k 233.27
Huntington Bancshares Incorporated (HBAN) 0.2 $50M 4.5M 11.05
Home Depot (HD) 0.2 $48M 425k 113.61
Exelon Corporation (EXC) 0.2 $49M 1.4M 33.61
VMware 0.2 $48M 589k 82.01
SolarWinds 0.2 $51M 999k 51.24
Valeant Pharmaceuticals Int 0.2 $51M 255k 198.60
Abbvie (ABBV) 0.2 $48M 823k 58.54
Reynolds American 0.1 $47M 677k 68.90
BB&T Corporation 0.1 $48M 1.2M 38.99
Copa Holdings Sa-class A (CPA) 0.1 $47M 460k 100.96
Fresh Market 0.1 $47M 1.1M 40.64
Perrigo Company (PRGO) 0.1 $48M 289k 165.55
Yum! Brands (YUM) 0.1 $43M 540k 78.72
Dr Pepper Snapple 0.1 $42M 536k 78.48
Estee Lauder Companies (EL) 0.1 $44M 528k 83.16
Illumina (ILMN) 0.1 $45M 240k 185.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $44M 255k 170.40
American International (AIG) 0.1 $45M 814k 54.79
Bitauto Hldg 0.1 $42M 827k 50.88
Crown Castle Intl (CCI) 0.1 $43M 524k 82.54
Union Pacific Corporation (UNP) 0.1 $42M 383k 108.30
Diamondback Energy (FANG) 0.1 $41M 535k 76.84
Ally Financial (ALLY) 0.1 $40M 1.9M 20.98
Edwards Lifesciences (EW) 0.1 $38M 267k 142.46
United Technologies Corporation 0.1 $36M 308k 117.19
UnitedHealth (UNH) 0.1 $37M 316k 118.29
SanDisk Corporation 0.1 $38M 600k 63.62
Mosaic (MOS) 0.1 $37M 804k 46.06
Delphi Automotive 0.1 $39M 485k 79.74
L Brands 0.1 $38M 398k 94.29
Citizens Financial (CFG) 0.1 $38M 1.6M 24.13
Danaher Corporation (DHR) 0.1 $35M 415k 84.90
Anheuser-Busch InBev NV (BUD) 0.1 $33M 270k 121.89
Gannett 0.1 $34M 917k 37.08
51job 0.1 $35M 1.1M 32.27
priceline.com Incorporated 0.1 $35M 30k 1164.11
Amdocs Ltd ord (DOX) 0.1 $36M 655k 54.40
Humana (HUM) 0.1 $34M 190k 178.02
China Biologic Products 0.1 $34M 360k 95.51
Celgene Corporation 0.1 $35M 305k 115.28
Te Connectivity Ltd for 0.1 $33M 461k 71.61
Google Inc Class C 0.1 $35M 64k 547.99
Taiwan Semiconductor Mfg (TSM) 0.1 $32M 1.4M 23.49
Corning Incorporated (GLW) 0.1 $31M 1.4M 22.68
MasterCard Incorporated (MA) 0.1 $32M 369k 86.40
McGraw-Hill Companies 0.1 $31M 300k 103.40
Intel Corporation (INTC) 0.1 $30M 953k 31.27
Staples 0.1 $31M 1.9M 16.28
Whole Foods Market 0.1 $30M 580k 52.08
Dollar Tree (DLTR) 0.1 $32M 390k 81.13
Sina Corporation 0.1 $32M 988k 32.16
Alere 0.1 $32M 663k 48.90
Syntel 0.1 $31M 599k 51.73
Sirona Dental Systems 0.1 $32M 360k 89.99
Cimarex Energy 0.1 $31M 269k 115.09
Hldgs (UAL) 0.1 $32M 476k 67.25
General Growth Properties 0.1 $32M 1.1M 29.55
ChinaCache International Holdings 0.1 $30M 2.5M 11.87
Nord Anglia Education 0.1 $31M 1.3M 22.72
Ultragenyx Pharmaceutical (RARE) 0.1 $32M 517k 62.09
H&R Block (HRB) 0.1 $29M 894k 32.07
Universal Health Services (UHS) 0.1 $29M 244k 117.58
Interpublic Group of Companies (IPG) 0.1 $27M 1.2M 22.12
Hess (HES) 0.1 $27M 390k 67.87
Texas Instruments Incorporated (TXN) 0.1 $27M 475k 57.19
Xerox Corporation 0.1 $26M 2.1M 12.85
Qualcomm (QCOM) 0.1 $29M 412k 69.34
Prudential Financial (PRU) 0.1 $27M 337k 80.31
Methanex Corp (MEOH) 0.1 $28M 525k 53.57
Verisk Analytics (VRSK) 0.1 $27M 378k 71.40
VeriFone Systems 0.1 $28M 799k 34.88
Teledyne Technologies Incorporated (TDY) 0.1 $28M 258k 106.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 185k 150.85
Alexandria Real Estate Equities (ARE) 0.1 $27M 273k 98.04
Team Health Holdings 0.1 $29M 499k 58.51
Qihoo 360 Technologies Co Lt 0.1 $29M 575k 51.20
American Tower Reit (AMT) 0.1 $27M 291k 94.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $27M 920k 29.44
REPCOM cla 0.1 $28M 503k 54.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $27M 493k 54.01
Markit 0.1 $29M 1.1M 26.90
Fiat Chrysler Auto 0.1 $28M 1.7M 16.29
CSX Corporation (CSX) 0.1 $24M 712k 33.13
Norfolk Southern (NSC) 0.1 $24M 231k 102.92
Equity Residential (EQR) 0.1 $25M 327k 77.86
Thermo Fisher Scientific (TMO) 0.1 $25M 187k 134.34
ConocoPhillips (COP) 0.1 $25M 404k 62.26
Philip Morris International (PM) 0.1 $26M 339k 75.33
Henry Schein (HSIC) 0.1 $24M 174k 139.62
SBA Communications Corporation 0.1 $24M 204k 117.09
ManTech International Corporation 0.1 $25M 723k 33.94
Chipotle Mexican Grill (CMG) 0.1 $24M 37k 650.54
Ciena Corporation (CIEN) 0.1 $26M 1.3M 19.31
Children's Place Retail Stores (PLCE) 0.1 $26M 406k 64.19
Aspen Technology 0.1 $24M 617k 38.49
CBL & Associates Properties 0.1 $24M 1.2M 19.80
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 410k 57.24
Prologis (PLD) 0.1 $26M 600k 43.56
Ralph Lauren Corp (RL) 0.1 $26M 199k 131.51
Us Silica Hldgs (SLCA) 0.1 $26M 726k 35.61
Quintiles Transnatio Hldgs I 0.1 $24M 353k 66.97
Envision Healthcare Hlds 0.1 $25M 662k 38.35
Fnf (FNF) 0.1 $25M 673k 36.76
Bio-techne Corporation (TECH) 0.1 $26M 262k 100.29
FTI Consulting (FCN) 0.1 $21M 556k 37.45
Caterpillar (CAT) 0.1 $23M 285k 80.11
Martin Marietta Materials (MLM) 0.1 $21M 150k 139.80
Continental Resources 0.1 $23M 525k 43.68
Host Hotels & Resorts (HST) 0.1 $20M 1.0M 20.18
Hubbell Incorporated 0.1 $21M 187k 109.62
LKQ Corporation (LKQ) 0.1 $22M 841k 25.56
Noble Energy 0.1 $23M 464k 48.89
Avery Dennison Corporation (AVY) 0.1 $22M 408k 52.91
Vulcan Materials Company (VMC) 0.1 $22M 257k 84.30
Autoliv (ALV) 0.1 $22M 190k 117.76
Gartner (IT) 0.1 $23M 274k 83.86
Occidental Petroleum Corporation (OXY) 0.1 $20M 280k 73.00
SL Green Realty 0.1 $23M 180k 128.38
Knight Transportation 0.1 $22M 688k 32.25
Ventas (VTR) 0.1 $21M 287k 73.02
Maximus (MMS) 0.1 $21M 315k 66.76
Texas Capital Bancshares (TCBI) 0.1 $22M 453k 48.65
Werner Enterprises (WERN) 0.1 $23M 718k 31.41
MasTec (MTZ) 0.1 $22M 1.2M 19.30
Rockwell Automation (ROK) 0.1 $21M 183k 115.98
Ihs 0.1 $21M 182k 113.74
Validus Holdings 0.1 $23M 538k 42.10
Mellanox Technologies 0.1 $22M 495k 45.34
Descartes Sys Grp (DSGX) 0.1 $22M 1.4M 15.06
Sun Communities (SUI) 0.1 $23M 344k 66.72
Spirit Airlines 0.1 $23M 292k 77.37
Aon 0.1 $23M 242k 96.12
Daqo New Energy Corp- (DQ) 0.1 $23M 848k 26.51
Criteo Sa Ads (CRTO) 0.1 $23M 582k 39.50
Travelport Worldwide 0.1 $23M 1.4M 16.70
Encore Capital Group Inc note 0.1 $20M 22M 0.94
Ecolab (ECL) 0.1 $19M 163k 114.37
FedEx Corporation (FDX) 0.1 $18M 110k 165.45
Kohl's Corporation (KSS) 0.1 $19M 247k 78.25
Harley-Davidson (HOG) 0.1 $17M 284k 60.74
Eastman Chemical Company (EMN) 0.1 $19M 278k 69.24
TJX Companies (TJX) 0.1 $19M 269k 70.04
Pioneer Natural Resources 0.1 $19M 114k 163.51
Roper Industries (ROP) 0.1 $18M 107k 171.96
Whiting Petroleum Corporation 0.1 $17M 554k 30.91
Goldcorp 0.1 $18M 974k 18.12
PolyOne Corporation 0.1 $19M 497k 37.34
Stillwater Mining Company 0.1 $19M 1.5M 12.92
American Campus Communities 0.1 $18M 414k 42.87
Essex Property Trust (ESS) 0.1 $18M 79k 229.89
IPG Photonics Corporation (IPGP) 0.1 $20M 214k 92.70
Morningstar (MORN) 0.1 $20M 262k 74.92
Royal Gold (RGLD) 0.1 $17M 275k 63.11
KLA-Tencor Corporation (KLAC) 0.1 $20M 345k 58.29
Advisory Board Company 0.1 $18M 331k 53.28
PacWest Ban 0.1 $19M 405k 46.89
TransDigm Group Incorporated (TDG) 0.1 $18M 80k 218.72
Camden Property Trust (CPT) 0.1 $20M 256k 78.13
D Bona Film Group 0.1 $18M 2.4M 7.44
Bloomin Brands (BLMN) 0.1 $17M 713k 24.33
American Homes 4 Rent-a reit (AMH) 0.1 $17M 1.0M 16.55
Equifax (EFX) 0.1 $15M 165k 93.00
At&t (T) 0.1 $16M 485k 32.65
Teradata Corporation (TDC) 0.1 $17M 383k 44.14
Synopsys (SNPS) 0.1 $15M 318k 46.32
Honeywell International (HON) 0.1 $17M 158k 104.31
Starbucks Corporation (SBUX) 0.1 $16M 172k 94.70
Micron Technology (MU) 0.1 $16M 602k 27.13
CNinsure 0.1 $16M 1.8M 8.63
Brunswick Corporation (BC) 0.1 $15M 300k 51.45
CF Industries Holdings (CF) 0.1 $15M 53k 283.68
Home Properties 0.1 $17M 244k 69.29
Riverbed Technology 0.1 $17M 791k 20.91
United States Steel Corporation 0.1 $16M 674k 24.40
St. Jude Medical 0.1 $17M 258k 65.40
CoreLogic 0.1 $15M 412k 35.27
Mednax (MD) 0.1 $16M 226k 72.51
Sensata Technologies Hldg Bv 0.1 $17M 290k 57.44
General Motors Company (GM) 0.1 $16M 429k 37.50
China Distance Education Holdings 0.1 $15M 895k 16.76
Demandware 0.1 $14M 237k 60.90
Barracuda Networks 0.1 $17M 434k 38.48
Weatherford Intl Plc ord 0.1 $15M 1.2M 12.30
leju Holdings 0.1 $15M 1.9M 7.96
Avolon Hldgs 0.1 $16M 732k 21.28
Hartford Financial Services (HIG) 0.0 $13M 299k 41.82
Orexigen Therapeutics 0.0 $13M 1.7M 7.83
General Electric Company 0.0 $12M 493k 24.81
Tiffany & Co. 0.0 $12M 132k 88.01
Charles River Laboratories (CRL) 0.0 $12M 147k 79.29
Valero Energy Corporation (VLO) 0.0 $14M 219k 63.63
Allstate Corporation (ALL) 0.0 $12M 170k 71.17
Marsh & McLennan Companies (MMC) 0.0 $12M 209k 56.09
Perfect World 0.0 $12M 658k 18.58
Alexion Pharmaceuticals 0.0 $12M 68k 173.25
Randgold Resources 0.0 $11M 163k 69.27
ISIS Pharmaceuticals 0.0 $14M 214k 63.67
Lululemon Athletica (LULU) 0.0 $13M 209k 64.02
DXP Enterprises (DXPE) 0.0 $14M 316k 44.09
Tanger Factory Outlet Centers (SKT) 0.0 $13M 375k 35.17
Rbc Cad (RY) 0.0 $11M 181k 60.19
SouFun Holdings 0.0 $12M 2.0M 6.00
EXACT Sciences Corporation (EXAS) 0.0 $12M 545k 22.03
Endologix 0.0 $13M 771k 17.07
Cavium 0.0 $12M 173k 70.82
Bonanza Creek Energy 0.0 $13M 543k 24.66
Mondelez Int (MDLZ) 0.0 $13M 350k 36.09
Voya Financial (VOYA) 0.0 $12M 274k 43.11
Now (DNOW) 0.0 $12M 554k 21.64
Yandex N V debt 1.125%12/1 0.0 $12M 15M 0.82
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 882k 10.13
Broadridge Financial Solutions (BR) 0.0 $8.2M 148k 55.01
PNC Financial Services (PNC) 0.0 $10M 110k 93.25
Bank of America Corporation (BAC) 0.0 $11M 692k 15.39
Moody's Corporation (MCO) 0.0 $7.8M 75k 103.80
Chevron Corporation (CVX) 0.0 $10M 96k 104.98
Bristol Myers Squibb (BMY) 0.0 $10M 155k 64.50
United Parcel Service (UPS) 0.0 $7.9M 82k 96.94
Trimble Navigation (TRMB) 0.0 $7.9M 314k 25.20
Mohawk Industries (MHK) 0.0 $9.0M 49k 185.75
DeVry 0.0 $9.8M 294k 33.36
Colgate-Palmolive Company (CL) 0.0 $8.8M 127k 69.34
Visa (V) 0.0 $8.8M 135k 65.41
Service Corporation International (SCI) 0.0 $9.1M 350k 26.05
MercadoLibre (MELI) 0.0 $8.3M 68k 122.52
ON Semiconductor (ON) 0.0 $9.3M 770k 12.11
Delek US Holdings 0.0 $8.7M 220k 39.77
Ashland 0.0 $8.2M 65k 127.31
BJ's Restaurants (BJRI) 0.0 $7.9M 157k 50.43
Woodward Governor Company (WWD) 0.0 $8.5M 167k 51.01
KongZhong Corporation 0.0 $8.4M 1.5M 5.53
InterOil Corporation 0.0 $11M 234k 46.14
CBOE Holdings (CBOE) 0.0 $10M 175k 57.41
AirMedia 0.0 $11M 5.4M 1.98
Qlik Technologies 0.0 $8.6M 275k 31.13
Ddr Corp 0.0 $8.4M 453k 18.62
Fireeye 0.0 $8.7M 223k 39.25
Ikang Healthcare Group- 0.0 $9.0M 555k 16.22
SK Tele 0.0 $5.6M 205k 27.21
Exxon Mobil Corporation (XOM) 0.0 $7.3M 86k 85.00
M&T Bank Corporation (MTB) 0.0 $6.1M 48k 127.00
Waste Management (WM) 0.0 $6.0M 111k 54.23
Dominion Resources (D) 0.0 $6.2M 88k 70.87
PPG Industries (PPG) 0.0 $6.2M 28k 225.55
Global Payments (GPN) 0.0 $4.7M 51k 91.67
Regions Financial Corporation (RF) 0.0 $7.4M 787k 9.44
Raytheon Company 0.0 $6.7M 61k 109.25
Adtran 0.0 $6.1M 329k 18.67
Nextera Energy (NEE) 0.0 $6.6M 64k 104.06
VCA Antech 0.0 $5.4M 98k 54.82
Manpower (MAN) 0.0 $4.9M 57k 86.14
Ctrip.com International 0.0 $6.1M 104k 58.62
Regal-beloit Corporation (RRX) 0.0 $6.3M 79k 79.92
Cibc Cad (CM) 0.0 $7.5M 104k 72.50
Deutsche Bank Ag-registered (DB) 0.0 $5.1M 147k 34.66
MetLife (MET) 0.0 $6.8M 134k 50.55
Dr. Reddy's Laboratories (RDY) 0.0 $5.2M 92k 57.09
Informatica Corporation 0.0 $5.1M 117k 43.86
F5 Networks (FFIV) 0.0 $6.9M 60k 114.94
CommVault Systems (CVLT) 0.0 $6.3M 145k 43.70
Sinovac Biotech 0.0 $5.4M 1.1M 4.96
Taubman Centers 0.0 $5.7M 74k 77.14
EQT Corporation (EQT) 0.0 $5.9M 71k 82.87
BroadSoft 0.0 $5.4M 163k 33.46
FleetCor Technologies 0.0 $6.7M 44k 150.92
SPS Commerce (SPSC) 0.0 $6.2M 92k 67.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.9M 130k 53.12
Platinum Group Metals 0.0 $7.6M 14M 0.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.2M 184k 33.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.6M 95k 58.94
Mountain Province Diamonds (MPVDF) 0.0 $7.2M 1.9M 3.76
Intercept Pharmaceuticals In 0.0 $5.0M 18k 282.00
Ovascience 0.0 $5.7M 164k 34.73
Nimble Storage 0.0 $6.1M 274k 22.31
Sfx Entmt 0.0 $7.8M 1.9M 4.09
Gopro (GPRO) 0.0 $6.4M 147k 43.41
Om Asset Management 0.0 $6.8M 365k 18.64
Joy Global 0.0 $3.5M 88k 39.18
Emcor (EME) 0.0 $2.7M 58k 46.47
Affiliated Managers (AMG) 0.0 $4.6M 21k 214.80
Bunge 0.0 $3.5M 43k 82.36
3M Company (MMM) 0.0 $4.4M 27k 164.95
Nucor Corporation (NUE) 0.0 $1.7M 36k 47.53
SYSCO Corporation (SYY) 0.0 $4.3M 114k 37.74
E.I. du Pont de Nemours & Company 0.0 $3.1M 43k 71.48
AstraZeneca (AZN) 0.0 $1.9M 28k 68.44
Merck & Co (MRK) 0.0 $4.4M 77k 57.49
Total (TTE) 0.0 $2.6M 53k 49.66
Msci (MSCI) 0.0 $3.8M 61k 61.31
Ryanair Holdings 0.0 $3.1M 46k 66.80
Tesoro Corporation 0.0 $2.3M 25k 91.27
Mueller Water Products (MWA) 0.0 $2.3M 235k 9.85
Enbridge (ENB) 0.0 $1.9M 39k 48.21
Sangamo Biosciences (SGMO) 0.0 $4.2M 266k 15.68
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 26k 77.12
Tor Dom Bk Cad (TD) 0.0 $4.6M 107k 42.80
Technology SPDR (XLK) 0.0 $1.6M 38k 41.43
Silver Wheaton Corp 0.0 $1.8M 95k 19.02
Makemytrip Limited Mauritius (MMYT) 0.0 $3.7M 169k 21.96
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 42k 67.01
Scorpio Tankers 0.0 $1.6M 171k 9.42
Allied World Assurance 0.0 $3.8M 94k 40.40
Industries N shs - a - (LYB) 0.0 $3.0M 34k 87.80
GenMark Diagnostics 0.0 $4.0M 305k 12.98
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 115k 22.86
E Commerce China Dangdang 0.0 $2.8M 294k 9.55
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 54k 45.73
Spdr Series Trust equity (IBND) 0.0 $1.6M 52k 31.03
Dht Holdings (DHT) 0.0 $1.7M 250k 6.98
Tenet Healthcare Corporation (THC) 0.0 $2.1M 42k 49.51
Priceline.com debt 1.000% 3/1 0.0 $2.7M 2.0M 1.33
Ptc Therapeutics I (PTCT) 0.0 $2.5M 41k 60.85
American Airls (AAL) 0.0 $3.0M 56k 52.77
Aramark Hldgs (ARMK) 0.0 $3.3M 104k 31.63
Tesla Motors Inc bond 0.0 $3.6M 4.3M 0.84
Adamas Pharmaceuticals 0.0 $2.1M 120k 17.49
Zhaopin 0.0 $1.9M 126k 15.33
Washington Prime (WB) 0.0 $3.9M 304k 12.89
Lombard Med (EVARF) 0.0 $3.2M 787k 4.03
Otonomy 0.0 $1.8M 52k 35.35
Atento Sa 0.0 $3.5M 300k 11.84
Spark Therapeutics 0.0 $4.0M 51k 77.51
Inovalon Holdings Inc Cl A 0.0 $2.9M 96k 30.21
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $1.6M 1.5k 1013.04
Time Warner Cable 0.0 $794k 5.3k 149.87
Owens Corning (OC) 0.0 $1.3M 29k 43.41
Peabody Energy Corporation 0.0 $182k 37k 4.92
Health Care SPDR (XLV) 0.0 $1.3M 18k 72.51
Rollins (ROL) 0.0 $1.3M 53k 24.73
Ultra Petroleum 0.0 $617k 40k 15.64
Nu Skin Enterprises (NUS) 0.0 $1.4M 24k 60.19
Masco Corporation (MAS) 0.0 $1.1M 42k 26.70
Capital One Financial (COF) 0.0 $1.2M 16k 78.79
International Business Machines (IBM) 0.0 $604k 3.8k 160.37
Nike (NKE) 0.0 $742k 7.4k 100.32
Abercrombie & Fitch (ANF) 0.0 $203k 9.2k 22.07
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 26.11
Reliance Steel & Aluminum (RS) 0.0 $208k 3.4k 61.14
Atmos Energy Corporation (ATO) 0.0 $1.0M 18k 55.30
E-House 0.0 $809k 149k 5.43
Rosetta Resources 0.0 $198k 12k 17.06
Financial Select Sector SPDR (XLF) 0.0 $432k 18k 24.12
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 21k 75.15
Primoris Services (PRIM) 0.0 $1.2M 69k 17.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.1k 110.33
Sandisk Corp note 1.500% 8/1 0.0 $680k 500k 1.36
Derma Sciences 0.0 $1.4M 170k 8.47
Franco-Nevada Corporation (FNV) 0.0 $424k 8.8k 48.45
Yandex Nv-a (NBIS) 0.0 $445k 29k 15.18
Kosmos Energy 0.0 $1.0M 132k 7.91
You On Demand Holdings 0.0 $1.5M 717k 2.13
Duke Energy (DUK) 0.0 $265k 3.4k 76.88
Autohome Inc- (ATHM) 0.0 $237k 5.4k 43.89
Jumei Intl Hldg Ltd Sponsored 0.0 $315k 20k 15.81
Trinseo S A 0.0 $384k 19k 19.79
Avalanche Biotechnologies In 0.0 $1.0M 25k 40.53
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 19k 58.68