Fil as of June 30, 2015
Portfolio Holdings for Fil
Fil holds 532 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.3 | $709M | 13M | 55.24 | |
| Ubs Group (UBS) | 2.2 | $696M | 33M | 21.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $613M | 14M | 44.15 | |
| Pfizer (PFE) | 1.8 | $571M | 17M | 33.53 | |
| eBay (EBAY) | 1.8 | $560M | 9.3M | 60.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $545M | 8.0M | 67.76 | |
| NetEase (NTES) | 1.7 | $519M | 3.6M | 144.87 | |
| Express Scripts Holding | 1.5 | $475M | 5.3M | 88.90 | |
| Oracle Corporation (ORCL) | 1.5 | $457M | 11M | 40.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $451M | 4.6M | 97.46 | |
| Cisco Systems (CSCO) | 1.4 | $453M | 17M | 27.46 | |
| Activision Blizzard | 1.4 | $448M | 19M | 24.21 | |
| Baidu (BIDU) | 1.4 | $423M | 2.1M | 199.08 | |
| New Oriental Education & Tech | 1.2 | $387M | 16M | 24.52 | |
| CVS Caremark Corporation (CVS) | 1.2 | $379M | 3.6M | 104.88 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $376M | 6.2M | 61.09 | |
| 1.1 | $350M | 649k | 539.68 | ||
| Morgan Stanley (MS) | 1.1 | $347M | 8.9M | 38.79 | |
| Eli Lilly & Co. (LLY) | 1.1 | $343M | 4.1M | 83.49 | |
| Alibaba Group Holding (BABA) | 1.0 | $324M | 3.9M | 82.27 | |
| Mylan Nv | 1.0 | $320M | 4.7M | 67.89 | |
| Verizon Communications (VZ) | 1.0 | $317M | 6.8M | 46.61 | |
| Electronic Arts (EA) | 1.0 | $312M | 4.7M | 66.50 | |
| CIGNA Corporation | 1.0 | $309M | 1.9M | 162.00 | |
| Apple (AAPL) | 1.0 | $306M | 2.4M | 125.43 | |
| Juniper Networks (JNPR) | 0.9 | $289M | 11M | 25.97 | |
| C.R. Bard | 0.9 | $287M | 1.7M | 170.70 | |
| Procter & Gamble Company (PG) | 0.8 | $266M | 3.4M | 78.24 | |
| WuXi PharmaTech | 0.8 | $255M | 6.0M | 42.26 | |
| Omni (OMC) | 0.8 | $250M | 3.6M | 69.49 | |
| Baker Hughes Incorporated | 0.8 | $246M | 4.0M | 61.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $248M | 3.1M | 79.55 | |
| Anthem (ELV) | 0.8 | $246M | 1.5M | 164.14 | |
| Comcast Corporation (CMCSA) | 0.8 | $240M | 4.0M | 60.14 | |
| Kellogg Company (K) | 0.7 | $231M | 3.7M | 62.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $230M | 3.2M | 70.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $210M | 3.5M | 59.49 | |
| Tripadvisor (TRIP) | 0.7 | $208M | 2.4M | 87.14 | |
| PerkinElmer (RVTY) | 0.7 | $203M | 3.9M | 52.64 | |
| Walt Disney Company (DIS) | 0.6 | $195M | 1.7M | 114.14 | |
| U.S. Bancorp (USB) | 0.6 | $192M | 4.4M | 43.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $193M | 4.6M | 41.97 | |
| Ace Limited Cmn | 0.6 | $187M | 1.8M | 101.65 | |
| United Parcel Service (UPS) | 0.6 | $188M | 1.9M | 96.91 | |
| Best Buy (BBY) | 0.6 | $189M | 5.8M | 32.61 | |
| Hewlett-Packard Company | 0.6 | $187M | 6.2M | 30.03 | |
| HDFC Bank (HDB) | 0.6 | $177M | 2.9M | 60.53 | |
| Dun & Bradstreet Corporation | 0.6 | $173M | 1.4M | 122.00 | |
| Mallinckrodt Pub | 0.5 | $168M | 1.4M | 117.73 | |
| Fifth Third Ban (FITB) | 0.5 | $167M | 8.0M | 20.82 | |
| Allergan | 0.5 | $167M | 550k | 303.46 | |
| EMC Corporation | 0.5 | $162M | 6.1M | 26.39 | |
| Tata Motors | 0.5 | $163M | 4.7M | 34.47 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $159M | 2.3M | 69.81 | |
| Chubb Corporation | 0.5 | $157M | 1.7M | 95.14 | |
| ConAgra Foods (CAG) | 0.5 | $157M | 3.6M | 43.72 | |
| NVR (NVR) | 0.5 | $157M | 117k | 1340.02 | |
| Jacobs Engineering | 0.5 | $153M | 3.8M | 40.62 | |
| Altera Corporation | 0.5 | $155M | 3.0M | 51.20 | |
| Kraft Foods | 0.5 | $154M | 1.8M | 85.14 | |
| Nuance Communications | 0.5 | $150M | 8.6M | 17.51 | |
| Credicorp (BAP) | 0.5 | $151M | 1.1M | 138.92 | |
| General Dynamics Corporation (GD) | 0.5 | $148M | 1.0M | 141.69 | |
| Nielsen Holdings Nv | 0.5 | $148M | 3.3M | 44.77 | |
| Cme (CME) | 0.5 | $143M | 1.5M | 93.06 | |
| Aetna | 0.5 | $143M | 1.1M | 127.52 | |
| Eaton (ETN) | 0.4 | $138M | 2.0M | 67.50 | |
| Graham Hldgs (GHC) | 0.4 | $138M | 128k | 1075.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $135M | 1.3M | 105.97 | |
| Cooper Companies | 0.4 | $136M | 763k | 177.97 | |
| Citrix Systems | 0.4 | $128M | 1.8M | 70.16 | |
| Gilead Sciences (GILD) | 0.4 | $128M | 1.1M | 117.08 | |
| Time Warner | 0.4 | $127M | 1.5M | 87.41 | |
| Cardinal Health (CAH) | 0.4 | $123M | 1.5M | 83.65 | |
| Centene Corporation (CNC) | 0.4 | $121M | 1.5M | 80.40 | |
| Metropcs Communications (TMUS) | 0.4 | $122M | 3.2M | 38.77 | |
| Amazon (AMZN) | 0.4 | $119M | 274k | 434.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $115M | 5.7M | 20.11 | |
| Anadarko Petroleum Corporation | 0.4 | $115M | 1.5M | 78.06 | |
| Biogen Idec (BIIB) | 0.4 | $118M | 291k | 403.95 | |
| Celgene Corporation | 0.4 | $117M | 1.0M | 115.73 | |
| Symantec Corporation | 0.4 | $114M | 4.9M | 23.25 | |
| Suncor Energy (SU) | 0.4 | $114M | 4.1M | 27.54 | |
| ICICI Bank (IBN) | 0.3 | $108M | 10M | 10.41 | |
| Hca Holdings (HCA) | 0.3 | $109M | 1.2M | 90.66 | |
| Halliburton Company (HAL) | 0.3 | $106M | 2.5M | 43.07 | |
| 21vianet Group (VNET) | 0.3 | $107M | 5.2M | 20.52 | |
| Grupo Televisa (TV) | 0.3 | $103M | 2.7M | 38.82 | |
| Rowan Companies | 0.3 | $103M | 4.9M | 21.11 | |
| Mindray Medical International | 0.3 | $95M | 3.3M | 28.50 | |
| Alexion Pharmaceuticals | 0.3 | $94M | 520k | 180.77 | |
| Facebook Inc cl a (META) | 0.3 | $90M | 1.1M | 85.77 | |
| Philip Morris International (PM) | 0.3 | $88M | 1.1M | 80.17 | |
| Towers Watson & Co | 0.3 | $87M | 694k | 125.81 | |
| Amgen (AMGN) | 0.3 | $85M | 553k | 153.52 | |
| China Lodging | 0.3 | $86M | 3.5M | 24.42 | |
| Medtronic (MDT) | 0.3 | $86M | 1.2M | 74.10 | |
| Mattel (MAT) | 0.3 | $82M | 3.2M | 25.69 | |
| Pepsi (PEP) | 0.3 | $82M | 877k | 93.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $79M | 576k | 136.78 | |
| International Flavors & Fragrances (IFF) | 0.2 | $77M | 708k | 109.28 | |
| ConocoPhillips (COP) | 0.2 | $78M | 1.3M | 61.41 | |
| Lowe's Companies (LOW) | 0.2 | $78M | 1.2M | 66.97 | |
| Lam Research Corporation | 0.2 | $80M | 977k | 81.35 | |
| Ambev Sa- (ABEV) | 0.2 | $75M | 12M | 6.10 | |
| CMS Energy Corporation (CMS) | 0.2 | $73M | 2.3M | 31.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $73M | 544k | 135.06 | |
| Xilinx | 0.2 | $72M | 1.6M | 44.16 | |
| Concho Resources | 0.2 | $72M | 633k | 113.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $71M | 984k | 72.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $74M | 1.4M | 52.31 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $71M | 2.3M | 30.97 | |
| Luxoft Holding Inc cmn | 0.2 | $72M | 1.3M | 56.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $69M | 3.1M | 22.71 | |
| priceline.com Incorporated | 0.2 | $70M | 61k | 1151.40 | |
| Estee Lauder Companies (EL) | 0.2 | $69M | 793k | 86.66 | |
| Fox News | 0.2 | $69M | 2.1M | 32.18 | |
| Ameren Corporation (AEE) | 0.2 | $66M | 1.7M | 37.68 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $65M | 652k | 100.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $65M | 559k | 116.33 | |
| Schlumberger (SLB) | 0.2 | $65M | 759k | 86.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $67M | 6.1M | 10.95 | |
| Textron (TXT) | 0.2 | $66M | 1.5M | 44.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $67M | 3.0M | 22.25 | |
| Monsanto Company | 0.2 | $64M | 596k | 106.58 | |
| Vulcan Materials Company (VMC) | 0.2 | $64M | 759k | 83.93 | |
| Dollar General (DG) | 0.2 | $62M | 800k | 77.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $59M | 658k | 89.09 | |
| McDonald's Corporation (MCD) | 0.2 | $58M | 614k | 95.07 | |
| Coca-Cola Company (KO) | 0.2 | $55M | 1.4M | 39.23 | |
| Abbott Laboratories (ABT) | 0.2 | $57M | 1.2M | 49.08 | |
| Harris Corporation | 0.2 | $57M | 740k | 76.90 | |
| Red Hat | 0.2 | $56M | 735k | 75.93 | |
| Altria (MO) | 0.2 | $57M | 1.2M | 48.91 | |
| Prudential Financial (PRU) | 0.2 | $58M | 662k | 87.52 | |
| VMware | 0.2 | $58M | 672k | 85.74 | |
| Simon Property (SPG) | 0.2 | $57M | 328k | 173.02 | |
| Abbvie (ABBV) | 0.2 | $55M | 818k | 67.19 | |
| Praxair | 0.2 | $54M | 448k | 119.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $54M | 1.7M | 31.50 | |
| ON Semiconductor (ON) | 0.2 | $52M | 4.4M | 11.69 | |
| Illumina (ILMN) | 0.2 | $53M | 241k | 218.36 | |
| China Biologic Products | 0.2 | $52M | 452k | 115.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $52M | 1.4M | 37.00 | |
| Ally Financial (ALLY) | 0.2 | $52M | 2.3M | 22.43 | |
| Home Depot (HD) | 0.2 | $49M | 439k | 111.13 | |
| Johnson Controls | 0.2 | $52M | 1.0M | 49.53 | |
| Tiffany & Co. | 0.2 | $49M | 539k | 91.79 | |
| BB&T Corporation | 0.2 | $49M | 1.2M | 40.31 | |
| 51job | 0.2 | $51M | 1.5M | 33.24 | |
| Delphi Automotive | 0.2 | $51M | 600k | 85.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $51M | 226k | 223.61 | |
| Jd (JD) | 0.2 | $51M | 1.5M | 34.10 | |
| Cimarex Energy | 0.1 | $49M | 440k | 110.31 | |
| American International (AIG) | 0.1 | $47M | 753k | 61.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $43M | 307k | 141.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $45M | 216k | 205.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $43M | 521k | 82.09 | |
| Reynolds American | 0.1 | $45M | 604k | 74.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $45M | 260k | 171.00 | |
| Diamondback Energy (FANG) | 0.1 | $45M | 603k | 75.38 | |
| REPCOM cla | 0.1 | $44M | 629k | 69.52 | |
| Citizens Financial (CFG) | 0.1 | $44M | 1.6M | 27.31 | |
| Eagle Materials (EXP) | 0.1 | $40M | 526k | 76.33 | |
| Bitauto Hldg | 0.1 | $39M | 771k | 51.05 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $41M | 780k | 53.11 | |
| Cnh Industrial (CNH) | 0.1 | $40M | 4.4M | 9.12 | |
| Crown Castle Intl (CCI) | 0.1 | $41M | 509k | 80.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $36M | 3.2M | 11.31 | |
| Caterpillar (CAT) | 0.1 | $38M | 443k | 84.82 | |
| Williams-Sonoma (WSM) | 0.1 | $37M | 449k | 82.30 | |
| Qualcomm (QCOM) | 0.1 | $38M | 606k | 62.63 | |
| Exelon Corporation (EXC) | 0.1 | $37M | 1.2M | 31.42 | |
| Verisk Analytics (VRSK) | 0.1 | $38M | 518k | 72.76 | |
| SolarWinds | 0.1 | $37M | 795k | 46.13 | |
| Mosaic (MOS) | 0.1 | $37M | 779k | 46.85 | |
| MasterCard Incorporated (MA) | 0.1 | $34M | 365k | 93.49 | |
| Edwards Lifesciences (EW) | 0.1 | $34M | 237k | 142.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $34M | 417k | 81.82 | |
| United Technologies Corporation | 0.1 | $36M | 325k | 110.93 | |
| L Brands | 0.1 | $35M | 411k | 85.73 | |
| Fiat Chrysler Auto | 0.1 | $36M | 2.4M | 14.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $33M | 666k | 48.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $31M | 555k | 56.23 | |
| Equity Residential (EQR) | 0.1 | $32M | 455k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $31M | 237k | 129.76 | |
| UnitedHealth (UNH) | 0.1 | $32M | 264k | 122.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $32M | 267k | 120.66 | |
| Amdocs Ltd ord (DOX) | 0.1 | $30M | 548k | 54.59 | |
| Sirona Dental Systems | 0.1 | $32M | 320k | 100.42 | |
| Ciena Corporation (CIEN) | 0.1 | $31M | 1.3M | 23.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $30M | 305k | 98.20 | |
| General Growth Properties | 0.1 | $30M | 1.2M | 25.66 | |
| Fresh Market | 0.1 | $32M | 993k | 32.14 | |
| Team Health Holdings | 0.1 | $32M | 493k | 65.34 | |
| ChinaCache International Holdings | 0.1 | $32M | 2.5M | 12.52 | |
| Te Connectivity Ltd for | 0.1 | $31M | 487k | 64.30 | |
| American Tower Reit (AMT) | 0.1 | $30M | 322k | 93.29 | |
| Criteo Sa Ads (CRTO) | 0.1 | $32M | 679k | 47.66 | |
| Google Inc Class C | 0.1 | $33M | 63k | 520.47 | |
| LKQ Corporation (LKQ) | 0.1 | $29M | 968k | 30.24 | |
| McGraw-Hill Companies | 0.1 | $30M | 295k | 100.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 288k | 95.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $28M | 452k | 60.94 | |
| Autoliv (ALV) | 0.1 | $28M | 242k | 116.74 | |
| Methanex Corp (MEOH) | 0.1 | $29M | 518k | 55.67 | |
| Sina Corporation | 0.1 | $29M | 532k | 53.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $28M | 453k | 62.24 | |
| Alere | 0.1 | $29M | 550k | 52.76 | |
| Syntel | 0.1 | $28M | 592k | 47.48 | |
| Kirby Corporation (KEX) | 0.1 | $29M | 379k | 76.66 | |
| VeriFone Systems | 0.1 | $27M | 789k | 33.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $27M | 254k | 105.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $29M | 185k | 154.45 | |
| InterOil Corporation | 0.1 | $27M | 452k | 60.20 | |
| Mellanox Technologies | 0.1 | $27M | 559k | 48.59 | |
| Hldgs (UAL) | 0.1 | $27M | 511k | 53.01 | |
| Sun Communities (SUI) | 0.1 | $29M | 476k | 61.83 | |
| Prologis (PLD) | 0.1 | $27M | 734k | 37.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $27M | 205k | 132.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $30M | 527k | 56.04 | |
| Quintiles Transnatio Hldgs I | 0.1 | $27M | 375k | 72.61 | |
| Nord Anglia Education | 0.1 | $27M | 1.1M | 24.52 | |
| Tegna (TGNA) | 0.1 | $27M | 848k | 32.07 | |
| H&R Block (HRB) | 0.1 | $27M | 899k | 29.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 331k | 78.69 | |
| Charles River Laboratories (CRL) | 0.1 | $25M | 353k | 70.34 | |
| Yum! Brands (YUM) | 0.1 | $26M | 288k | 90.08 | |
| Gartner (IT) | 0.1 | $26M | 297k | 85.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 380k | 65.41 | |
| Hess (HES) | 0.1 | $26M | 390k | 66.88 | |
| Staples | 0.1 | $26M | 1.7M | 15.31 | |
| Whole Foods Market | 0.1 | $24M | 612k | 39.44 | |
| MasTec (MTZ) | 0.1 | $24M | 1.2M | 19.87 | |
| St. Jude Medical | 0.1 | $25M | 340k | 73.07 | |
| Descartes Sys Grp (DSGX) | 0.1 | $24M | 1.5M | 16.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $25M | 851k | 29.74 | |
| D Bona Film Group | 0.1 | $26M | 2.2M | 12.20 | |
| Us Silica Hldgs (SLCA) | 0.1 | $25M | 839k | 29.36 | |
| Aon | 0.1 | $24M | 242k | 99.68 | |
| Fnf (FNF) | 0.1 | $25M | 681k | 36.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $26M | 262k | 98.47 | |
| Infosys Technologies (INFY) | 0.1 | $21M | 1.3M | 15.85 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 1.0M | 19.73 | |
| FTI Consulting (FCN) | 0.1 | $21M | 511k | 41.24 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 128k | 170.40 | |
| Kohl's Corporation (KSS) | 0.1 | $21M | 341k | 62.61 | |
| Universal Health Services (UHS) | 0.1 | $22M | 153k | 142.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 295k | 77.77 | |
| Henry Schein (HSIC) | 0.1 | $22M | 156k | 142.12 | |
| SBA Communications Corporation | 0.1 | $23M | 197k | 114.97 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 323k | 64.28 | |
| PolyOne Corporation | 0.1 | $23M | 581k | 39.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 34k | 604.98 | |
| Morningstar (MORN) | 0.1 | $23M | 291k | 79.56 | |
| Ihs | 0.1 | $23M | 180k | 128.62 | |
| Validus Holdings | 0.1 | $21M | 485k | 43.99 | |
| CBOE Holdings (CBOE) | 0.1 | $21M | 359k | 57.22 | |
| Camden Property Trust (CPT) | 0.1 | $22M | 295k | 74.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $21M | 382k | 55.11 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $23M | 333k | 67.69 | |
| Envision Healthcare Hlds | 0.1 | $23M | 578k | 39.48 | |
| Autohome Inc- (ATHM) | 0.1 | $23M | 450k | 50.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $22M | 217k | 102.39 | |
| Signature Bank (SBNY) | 0.1 | $17M | 118k | 146.39 | |
| Ecolab (ECL) | 0.1 | $19M | 165k | 113.06 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 231k | 87.36 | |
| Hubbell Incorporated | 0.1 | $20M | 181k | 108.27 | |
| Noble Energy | 0.1 | $20M | 461k | 42.67 | |
| Teradata Corporation (TDC) | 0.1 | $20M | 547k | 37.00 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 206k | 85.57 | |
| VCA Antech | 0.1 | $18M | 321k | 54.40 | |
| TJX Companies (TJX) | 0.1 | $18M | 264k | 66.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 354k | 53.62 | |
| SL Green Realty | 0.1 | $20M | 180k | 109.90 | |
| Knight Transportation | 0.1 | $18M | 688k | 26.74 | |
| Ventas (VTR) | 0.1 | $19M | 301k | 62.09 | |
| Home Properties | 0.1 | $19M | 256k | 73.05 | |
| Werner Enterprises (WERN) | 0.1 | $19M | 718k | 26.25 | |
| SanDisk Corporation | 0.1 | $19M | 320k | 58.22 | |
| Advisory Board Company | 0.1 | $20M | 356k | 54.67 | |
| Rockwell Automation (ROK) | 0.1 | $18M | 140k | 124.63 | |
| Aspen Technology | 0.1 | $17M | 381k | 45.54 | |
| CBL & Associates Properties | 0.1 | $19M | 1.2M | 16.20 | |
| General Motors Company (GM) | 0.1 | $20M | 597k | 33.33 | |
| Spirit Airlines | 0.1 | $18M | 289k | 62.11 | |
| Demandware | 0.1 | $20M | 280k | 71.08 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $18M | 761k | 23.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $17M | 1.1M | 16.04 | |
| Perrigo Company (PRGO) | 0.1 | $20M | 109k | 184.83 | |
| Now (DNOW) | 0.1 | $17M | 869k | 19.91 | |
| Markit | 0.1 | $20M | 786k | 25.57 | |
| Gopro (GPRO) | 0.1 | $19M | 357k | 52.72 | |
| Travelport Worldwide | 0.1 | $20M | 1.4M | 13.78 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $20M | 200k | 99.90 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 364k | 41.57 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 841k | 17.02 | |
| Equifax (EFX) | 0.1 | $17M | 175k | 97.09 | |
| General Electric Company | 0.1 | $15M | 566k | 26.58 | |
| At&t (T) | 0.1 | $17M | 484k | 35.52 | |
| Continental Resources | 0.1 | $15M | 363k | 42.40 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 644k | 23.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17M | 893k | 19.27 | |
| Honeywell International (HON) | 0.1 | $15M | 151k | 101.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 325k | 51.51 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 215k | 78.99 | |
| Pioneer Natural Resources | 0.1 | $15M | 110k | 138.69 | |
| Whiting Petroleum Corporation | 0.1 | $17M | 510k | 33.59 | |
| Goldcorp | 0.1 | $17M | 1.1M | 16.20 | |
| Maximus (MMS) | 0.1 | $17M | 253k | 65.74 | |
| CNinsure | 0.1 | $14M | 1.6M | 8.83 | |
| Humana (HUM) | 0.1 | $17M | 86k | 191.28 | |
| American Campus Communities | 0.1 | $16M | 414k | 37.69 | |
| Essex Property Trust (ESS) | 0.1 | $17M | 79k | 212.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 190k | 85.17 | |
| Royal Gold (RGLD) | 0.1 | $17M | 267k | 61.59 | |
| DXP Enterprises (DXPE) | 0.1 | $16M | 349k | 46.49 | |
| Mednax (MD) | 0.1 | $17M | 229k | 74.05 | |
| China Distance Education Holdings | 0.1 | $14M | 895k | 16.04 | |
| Bloomin Brands (BLMN) | 0.1 | $15M | 691k | 21.35 | |
| Mondelez Int (MDLZ) | 0.1 | $15M | 352k | 41.14 | |
| 0.1 | $16M | 453k | 36.22 | ||
| Voya Financial (VOYA) | 0.1 | $16M | 333k | 46.47 | |
| Weatherford Intl Plc ord | 0.1 | $14M | 1.2M | 12.27 | |
| Avolon Hldgs | 0.1 | $17M | 735k | 22.96 | |
| Encore Capital Group Inc note | 0.1 | $15M | 17M | 0.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14M | 278k | 50.01 | |
| Synopsys (SNPS) | 0.0 | $12M | 237k | 50.65 | |
| Helmerich & Payne (HP) | 0.0 | $14M | 195k | 70.42 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 207k | 64.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12M | 207k | 56.70 | |
| Visa (V) | 0.0 | $11M | 164k | 67.15 | |
| Service Corporation International (SCI) | 0.0 | $13M | 439k | 29.43 | |
| Ctrip.com International | 0.0 | $13M | 184k | 72.63 | |
| Micron Technology (MU) | 0.0 | $13M | 712k | 18.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 58k | 224.66 | |
| Woodward Governor Company (WWD) | 0.0 | $13M | 236k | 54.99 | |
| KongZhong Corporation | 0.0 | $11M | 1.5M | 7.34 | |
| Rbc Cad (RY) | 0.0 | $14M | 220k | 61.15 | |
| M.D.C. Holdings | 0.0 | $13M | 442k | 29.97 | |
| Rackspace Hosting | 0.0 | $12M | 311k | 37.19 | |
| Endologix | 0.0 | $11M | 743k | 15.34 | |
| SPS Commerce (SPSC) | 0.0 | $11M | 170k | 65.80 | |
| WisdomTree Investments (WT) | 0.0 | $12M | 566k | 21.97 | |
| Cavium | 0.0 | $14M | 205k | 68.81 | |
| Qiwi (QIWI) | 0.0 | $12M | 413k | 28.06 | |
| 58 Com Inc spon adr rep a | 0.0 | $13M | 200k | 64.06 | |
| Nimble Storage | 0.0 | $13M | 473k | 28.06 | |
| Tarena International Inc- | 0.0 | $12M | 981k | 12.66 | |
| Ikang Healthcare Group- | 0.0 | $14M | 713k | 19.34 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $13M | 15M | 0.86 | |
| International Game Technology (BRSL) | 0.0 | $12M | 679k | 17.76 | |
| Fitbit | 0.0 | $14M | 361k | 38.23 | |
| PNC Financial Services (PNC) | 0.0 | $11M | 111k | 95.66 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 100k | 107.96 | |
| CSX Corporation (CSX) | 0.0 | $11M | 330k | 32.66 | |
| Orexigen Therapeutics | 0.0 | $8.2M | 1.7M | 4.95 | |
| Chevron Corporation (CVX) | 0.0 | $10M | 107k | 96.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10M | 155k | 66.54 | |
| Harley-Davidson (HOG) | 0.0 | $10M | 181k | 56.35 | |
| Regions Financial Corporation (RF) | 0.0 | $10M | 1.0M | 10.36 | |
| Mohawk Industries (MHK) | 0.0 | $8.8M | 46k | 190.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 167k | 62.60 | |
| Roper Industries (ROP) | 0.0 | $8.4M | 49k | 172.40 | |
| Brunswick Corporation (BC) | 0.0 | $11M | 214k | 50.86 | |
| Cibc Cad (CM) | 0.0 | $9.3M | 126k | 73.72 | |
| MetLife (MET) | 0.0 | $9.1M | 163k | 55.99 | |
| Cree | 0.0 | $8.4M | 324k | 26.03 | |
| Randgold Resources | 0.0 | $11M | 157k | 66.94 | |
| United States Steel Corporation | 0.0 | $11M | 517k | 20.62 | |
| F5 Networks (FFIV) | 0.0 | $10M | 83k | 120.34 | |
| PacWest Ban | 0.0 | $9.2M | 196k | 46.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10M | 317k | 31.70 | |
| CoreLogic | 0.0 | $10M | 255k | 39.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10M | 234k | 43.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.9M | 276k | 32.33 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $8.6M | 2.1M | 4.11 | |
| Linkedin Corp | 0.0 | $11M | 52k | 206.63 | |
| Laredo Petroleum Holdings | 0.0 | $11M | 837k | 12.58 | |
| Barracuda Networks | 0.0 | $9.3M | 235k | 39.63 | |
| Om Asset Management | 0.0 | $10M | 564k | 17.79 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $11M | 11M | 1.00 | |
| SK Tele | 0.0 | $5.0M | 203k | 24.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.8M | 145k | 39.62 | |
| Affiliated Managers (AMG) | 0.0 | $5.5M | 25k | 218.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 73k | 83.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0M | 48k | 124.94 | |
| Health Care SPDR (XLV) | 0.0 | $4.8M | 65k | 74.41 | |
| Dominion Resources (D) | 0.0 | $5.9M | 88k | 66.87 | |
| Global Payments (GPN) | 0.0 | $6.2M | 60k | 103.45 | |
| Intel Corporation (INTC) | 0.0 | $7.6M | 249k | 30.41 | |
| Adtran | 0.0 | $6.0M | 372k | 16.25 | |
| Nextera Energy (NEE) | 0.0 | $6.2M | 64k | 98.03 | |
| Manpower (MAN) | 0.0 | $5.8M | 65k | 89.39 | |
| Msci (MSCI) | 0.0 | $5.2M | 85k | 61.55 | |
| MercadoLibre (MELI) | 0.0 | $7.5M | 53k | 141.70 | |
| Mead Johnson Nutrition | 0.0 | $5.5M | 61k | 90.23 | |
| iShares MSCI Japan Index | 0.0 | $6.1M | 477k | 12.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.1M | 92k | 55.32 | |
| Ashland | 0.0 | $7.5M | 62k | 121.90 | |
| WestAmerica Ban (WABC) | 0.0 | $5.4M | 106k | 50.65 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.5M | 134k | 48.41 | |
| CommVault Systems (CVLT) | 0.0 | $7.8M | 184k | 42.41 | |
| Sinovac Biotech | 0.0 | $5.7M | 1.1M | 5.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.3M | 126k | 42.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.2M | 82k | 87.46 | |
| Technology SPDR (XLK) | 0.0 | $6.9M | 166k | 41.39 | |
| EQT Corporation (EQT) | 0.0 | $5.8M | 71k | 81.34 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.7M | 62k | 76.50 | |
| Qlik Technologies | 0.0 | $5.1M | 145k | 34.96 | |
| Allied World Assurance | 0.0 | $5.4M | 125k | 43.27 | |
| FleetCor Technologies | 0.0 | $7.5M | 48k | 156.06 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.7M | 129k | 52.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.8M | 62k | 110.28 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $5.5M | 95k | 57.48 | |
| Phoenix New Media | 0.0 | $7.1M | 902k | 7.92 | |
| Ovascience | 0.0 | $4.8M | 166k | 28.93 | |
| Sfx Entmt | 0.0 | $5.6M | 1.2M | 4.49 | |
| Adamas Pharmaceuticals | 0.0 | $5.6M | 213k | 26.22 | |
| Washington Prime (WB) | 0.0 | $7.7M | 451k | 17.14 | |
| Gannett | 0.0 | $5.9M | 424k | 13.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 185k | 9.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0M | 248k | 8.16 | |
| Joy Global | 0.0 | $3.2M | 88k | 36.20 | |
| Waste Management (WM) | 0.0 | $3.0M | 66k | 46.36 | |
| Bunge | 0.0 | $3.8M | 43k | 87.80 | |
| 3M Company (MMM) | 0.0 | $4.1M | 26k | 154.28 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 37k | 114.72 | |
| SYSCO Corporation (SYY) | 0.0 | $4.1M | 114k | 36.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 43k | 63.95 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 68k | 26.65 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 28k | 63.70 | |
| Raytheon Company | 0.0 | $3.8M | 40k | 95.69 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 26k | 87.97 | |
| Merck & Co (MRK) | 0.0 | $4.3M | 76k | 56.93 | |
| Total (TTE) | 0.0 | $1.8M | 36k | 49.16 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 22k | 72.88 | |
| Ryanair Holdings | 0.0 | $3.7M | 51k | 71.34 | |
| TCF Financial Corporation | 0.0 | $3.2M | 191k | 16.61 | |
| Hub (HUBG) | 0.0 | $2.3M | 56k | 40.35 | |
| Tesoro Corporation | 0.0 | $2.1M | 25k | 84.42 | |
| Mueller Water Products (MWA) | 0.0 | $1.9M | 213k | 9.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 24k | 75.16 | |
| Industrial SPDR (XLI) | 0.0 | $2.2M | 40k | 54.05 | |
| Enbridge (ENB) | 0.0 | $1.8M | 39k | 46.77 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.8M | 102k | 37.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.7M | 51k | 72.59 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.4M | 41k | 82.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.6M | 154k | 30.07 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.3M | 211k | 11.09 | |
| Informatica Corporation | 0.0 | $4.7M | 97k | 48.47 | |
| ISIS Pharmaceuticals | 0.0 | $4.2M | 74k | 57.56 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 30k | 65.30 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 30k | 65.43 | |
| Extra Space Storage (EXR) | 0.0 | $3.7M | 57k | 65.24 | |
| Kansas City Southern | 0.0 | $2.9M | 32k | 91.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 21k | 81.00 | |
| Dex (DXCM) | 0.0 | $3.7M | 46k | 79.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | 44k | 47.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.3M | 176k | 24.37 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 95k | 17.34 | |
| BroadSoft | 0.0 | $4.5M | 130k | 34.57 | |
| SouFun Holdings | 0.0 | $4.5M | 539k | 8.41 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.9M | 45k | 65.45 | |
| China Ming Yang Wind Power | 0.0 | $1.8M | 639k | 2.80 | |
| Scorpio Tankers | 0.0 | $1.7M | 171k | 10.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 62k | 43.40 | |
| Industries N shs - a - (LYB) | 0.0 | $3.5M | 34k | 103.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.4M | 30k | 112.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.1M | 79k | 26.66 | |
| Derma Sciences | 0.0 | $2.2M | 311k | 7.16 | |
| GenMark Diagnostics | 0.0 | $3.5M | 386k | 9.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.9M | 136k | 21.03 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.6M | 52k | 31.45 | |
| Zeltiq Aesthetics | 0.0 | $3.2M | 108k | 29.47 | |
| Intercept Pharmaceuticals In | 0.0 | $4.2M | 18k | 241.36 | |
| American Airls (AAL) | 0.0 | $2.2M | 56k | 39.93 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.9M | 42k | 46.01 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | 64k | 30.97 | |
| Tesla Motors Inc bond | 0.0 | $4.2M | 4.3M | 0.98 | |
| Parsley Energy Inc-class A | 0.0 | $1.8M | 103k | 17.42 | |
| Zendesk | 0.0 | $3.9M | 175k | 22.21 | |
| Zhaopin | 0.0 | $3.6M | 238k | 15.27 | |
| Lombard Med (EVARF) | 0.0 | $3.5M | 787k | 4.41 | |
| Ishares msci uk | 0.0 | $1.9M | 102k | 18.25 | |
| Atento Sa | 0.0 | $4.3M | 300k | 14.38 | |
| Momo | 0.0 | $2.1M | 133k | 16.10 | |
| Spark Therapeutics | 0.0 | $3.5M | 59k | 60.27 | |
| Inovalon Holdings Inc Cl A | 0.0 | $2.7M | 96k | 27.90 | |
| Allergan Plc pfd conv ser a | 0.0 | $3.2M | 3.0k | 1042.42 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.6M | 87k | 18.33 | |
| Time Warner Cable | 0.0 | $858k | 4.8k | 178.19 | |
| Owens Corning (OC) | 0.0 | $1.2M | 29k | 41.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $889k | 45k | 19.83 | |
| Nucor Corporation (NUE) | 0.0 | $517k | 12k | 44.06 | |
| Willis Group Holdings | 0.0 | $1.2M | 26k | 46.92 | |
| Newfield Exploration | 0.0 | $1.0M | 29k | 36.11 | |
| International Business Machines (IBM) | 0.0 | $991k | 6.1k | 162.69 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 107.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 46k | 26.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $210k | 3.5k | 60.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 30k | 51.33 | |
| Taubman Centers | 0.0 | $435k | 6.3k | 69.58 | |
| Materials SPDR (XLB) | 0.0 | $587k | 12k | 48.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $863k | 7.5k | 115.68 | |
| Utilities SPDR (XLU) | 0.0 | $281k | 6.8k | 41.49 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.5M | 6.6k | 222.17 | |
| Embraer S A (ERJ) | 0.0 | $931k | 31k | 30.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $985k | 9.1k | 108.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $530k | 11k | 47.70 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $655k | 14k | 46.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.0M | 23k | 45.70 | |
| Yandex Nv-a (NBIS) | 0.0 | $385k | 25k | 15.22 | |
| Kosmos Energy | 0.0 | $1.1M | 132k | 8.43 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $704k | 9.6k | 73.59 | |
| You On Demand Holdings | 0.0 | $1.5M | 717k | 2.07 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.4k | 70.50 | |
| Dht Holdings (DHT) | 0.0 | $1.3M | 167k | 7.77 | |
| Organovo Holdings | 0.0 | $388k | 103k | 3.77 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $218k | 100k | 2.18 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $904k | 21k | 42.84 | |
| Vince Hldg | 0.0 | $187k | 16k | 11.99 | |
| Revance Therapeutics | 0.0 | $1.4M | 44k | 31.98 | |
| Cheetah Mobile | 0.0 | $221k | 7.5k | 29.47 | |
| Trinseo S A | 0.0 | $748k | 28k | 26.82 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $290k | 9.0k | 32.27 | |
| Otonomy | 0.0 | $1.5M | 67k | 22.99 | |
| Avalanche Biotechnologies In | 0.0 | $924k | 57k | 16.24 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.5M | 22k | 67.65 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $818k | 57k | 14.45 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.0 | $776k | 800k | 0.97 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $500k | 500k | 1.00 |
