Janus Capital Management

Janus Capital Management as of Dec. 31, 2010

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1019 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc. Com 037 4.3 $4.4B 14M 322.55
Celgene Corp 2.3 $2.4B 40M 59.14
Oracle Corp 2.3 $2.4B 76M 31.30
Bank Of America Corp 2.2 $2.2B 168M 13.34
Ford Motor 2.2 $2.2B 133M 16.79
Cisco Systems 1.9 $1.9B 95M 20.23
Ebay 1.8 $1.9B 67M 27.83
Google Inc. cl a 382 1.8 $1.8B 3.1M 593.92
International Business Machs C 1.7 $1.8B 12M 146.74
Yahoo! 1.6 $1.6B 99M 16.63
Crown Castle Intl Corp 1.5 $1.5B 34M 43.83
Exxon Mobil Corporation 1.1 $1.1B 15M 73.12
Limited Brands 1.0 $1.1B 34M 30.73
United Parcel Service Inc. Cl B 911 0.9 $965M 13M 72.57
Tyco Electronics 0.9 $938M 27M 35.40
Philip Morris International 0.9 $907M 16M 58.52
Occidental Petroleum, Corp. 0.9 $878M 9.0M 98.09
News Corp-cl A 0.9 $872M 60M 14.56
Jpmorgan Chase & Company 0.8 $864M 20M 42.41
Microsoft Corp 0.8 $828M 30M 27.92
Colgate-palmolive 0.8 $814M 10M 80.36
Bristol-myers Squibb 0.8 $759M 29M 26.48
Amphenol Corp-cl A 0.7 $718M 14M 52.78
Mcdonald's Corp. Com 580 0.7 $687M 9.0M 76.76
Delta Air Lines 0.7 $669M 53M 12.60
Medco Health Solutions 0.7 $662M 11M 61.27
Valero Energy Corp. 0.6 $654M 28M 23.11
United Continental Holdings Inc. Com 910 0.6 $656M 28M 23.82
Procter & Gamble Co/the 0.6 $621M 9.7M 64.23
C.h. Robinson Worldwide 0.6 $604M 7.5M 80.18
Cme Group 0.6 $597M 1.9M 321.75
Johnson & Johnson Com 478 0.6 $589M 9.5M 61.85
Newmont Mining Corp. Com 651 0.6 $588M 9.6M 61.41
Atmel Corp 0.6 $587M 48M 12.32
Abbott Laboratories 0.6 $557M 12M 47.90
Morgan Stanley 0.6 $565M 21M 27.21
Chevron Corp 0.5 $546M 6.0M 91.25
Goldman Sachs Group 0.5 $536M 3.2M 168.12
At&t 0.5 $530M 18M 29.38
Schwab Charles Corp 0.5 $526M 31M 17.11
Express Scripts 0.5 $528M 9.8M 54.04
Boeing Co/the 0.5 $511M 7.8M 65.26
On Semiconductor Corporation 0.5 $507M 3.6M 139.21
Altria Group 0.5 $500M 20M 24.62
Directv-class A 0.5 $499M 13M 39.93
Petroleo Brasileiro S.a.-adr adr 716 0.5 $486M 13M 37.83
Research In Motion 0.5 $489M 8.4M 58.12
Cbs Corp. 0.5 $464M 24M 19.05
Du Pont 0.5 $471M 9.4M 49.88
Coca Cola 0.4 $436M 6.6M 65.77
Danaher Corp 0.4 $424M 9.0M 47.16
Halliburton 0.4 $424M 10M 40.81
Union Pacific Corp. Com 907 0.4 $416M 4.5M 92.66
General Electric 0.4 $416M 23M 18.29
General Motors 0.4 $416M 11M 36.86
Valeant Pharmaceuticals Inte 0.4 $403M 14M 28.29
Vertex Pharmaceuticals 0.4 $403M 12M 35.04
Merck & Co 0.4 $402M 11M 36.04
Pepsico 0.4 $393M 6.0M 65.33
Adobe Systems Inc. Com 007 0.4 $387M 13M 30.78
Cognizant Tech Solutions-a 0.4 $391M 5.3M 73.29
Eog Resources 0.4 $385M 4.2M 91.38
Kinder Morgan Management 0.4 $391M 5.8M 66.88
Nike Inc -cl B 0.4 $383M 4.5M 85.39
Emerson Elec 0.4 $372M 6.5M 57.17
Mylan 0.4 $374M 18M 21.13
Varian Medical Systems 0.4 $378M 5.4M 69.28
Covidien Plc shs g25 0.3 $360M 7.9M 45.67
United Technologies Corp 0.3 $352M 4.5M 78.72
Netapp 0.3 $342M 6.2M 54.96
Gilead Sciences 0.3 $343M 9.5M 36.23
General Mills 0.3 $344M 9.7M 35.59
Intuitive Surgical 0.3 $345M 1.3M 257.75
Salesforce.com 0.3 $349M 2.6M 132.00
Texas Instruments 0.3 $342M 11M 32.50
On Semiconductor Corporation 0.3 $341M 35M 9.88
Pioneer Natural Resources 0.3 $324M 3.7M 86.82
Estee Lauder Companies-cl A 0.3 $310M 3.8M 80.70
Flowers Foods 0.3 $301M 6.1M 49.05
Hewlett-packard 0.3 $293M 7.0M 42.10
Target Corp 0.3 $298M 5.0M 60.09
Praxair 0.3 $286M 3.0M 95.47
Autozone 0.3 $285M 1.0M 272.59
Home Depot 0.3 $286M 8.1M 35.06
Mattel 0.3 $282M 11M 25.41
Akamai Technologies 0.3 $270M 5.7M 47.05
Amerisourcebergen Corp 0.3 $274M 8.0M 34.12
Fastenal 0.3 $273M 4.6M 59.91
Hospira 0.3 $273M 4.9M 55.69
Mead Johnson Nutrition 0.3 $272M 4.4M 62.25
Pfizer 0.3 $280M 16M 17.51
Starwood Hotels & Resorts 0.3 $273M 4.5M 60.78
Hess Corp. 0.3 $262M 3.4M 76.54
Disney Walt Co. Com D isney 254 0.3 $263M 7.0M 37.49
Qwest Communications Intl In 0.3 $270M 35M 7.61
Hj Heinz 0.3 $267M 5.4M 49.46
Corning 0.2 $258M 13M 19.32
Cummins 0.2 $250M 2.3M 110.01
Expeditors Intl Wash 0.2 $256M 4.7M 54.60
Intel Corp 0.2 $253M 12M 21.03
Regency Centers Corp 0.2 $251M 5.9M 42.75
Wal-mart Stores Inc. Com 931 0.2 $243M 4.5M 53.93
Tyco International 0.2 $244M 5.9M 41.44
Cosan Ltd-class A Shares 0.2 $234M 17M 13.62
Deere & Co 0.2 $234M 2.8M 83.05
Hasbro 0.2 $232M 4.9M 47.18
T Rowe Price Group 0.2 $234M 3.6M 64.50
Cliffs Natural Resources 0.2 $228M 2.9M 78.01
Coca-cola Enterprises 0.2 $223M 8.9M 25.03
Marriott International-cl A 0.2 $220M 5.3M 41.53
St Joe Co/the 0.2 $221M 10M 21.81
Wells Fargo & Co 0.2 $227M 7.3M 30.99
Conocophillips 0.2 $209M 3.1M 68.10
America Movil-adr Series L adr 023 0.2 $215M 3.7M 57.31
Cb Richard Ellis Group Inc-a 0.2 $215M 11M 20.48
Sandisk Corp 0.2 $218M 4.4M 49.86
Sara Lee Corp 0.2 $216M 12M 17.51
Aflac 0.2 $206M 3.6M 56.43
Assured Guaranty 0.2 $202M 11M 17.70
Berkshire Hathaway Inc-cl B 0.2 $205M 2.6M 80.11
Goodrich Corp 0.2 $203M 2.3M 88.07
Nyse Euronext 0.2 $204M 6.8M 29.98
Stryker Corp 0.2 $205M 3.8M 53.70
Citrix Sys 0.2 $192M 2.8M 68.41
Equity Residential 0.2 $190M 3.7M 51.95
Sh.karthik P 0.2 $194M 3.6M 53.16
Genzyme Corp 0.2 $182M 2.5M 71.20
Blackboard 0.2 $179M 4.3M 41.30
Darden Restaurants 0.2 $183M 3.9M 46.44
Forest Laboratories 0.2 $179M 5.6M 31.91
Public Storage 0.2 $187M 1.8M 101.42
Brown-forman Corp-class B 0.2 $168M 2.4M 69.62
Endo Pharmaceut Hldgs 0.2 $176M 4.9M 35.70
Priceline.com 0.2 $172M 430k 399.55
Rockwell Automation 0.2 $177M 2.5M 71.71
Schlumberger 0.2 $175M 2.1M 83.50
Time Warner Cable 0.2 $174M 2.6M 66.03
Unitedhealth Group 0.2 $172M 4.8M 36.11
Verisk Analytics Inc-class A 0.2 $172M 5.0M 34.08
Vistaprint Nv 0.2 $178M 3.9M 45.98
Walgreen 0.2 $170M 4.4M 38.96
Comcast Corp. 0.2 $165M 7.5M 21.97
Apache Corp. 0.2 $162M 1.4M 119.23
Potash Corp. Sask. Inc. Com 737 0.2 $161M 1.0M 154.83
Canadian Natl Railway 0.2 $158M 2.4M 66.47
Family Dollar Stores 0.2 $158M 3.2M 49.71
Msci Inc-a 0.2 $163M 4.2M 38.96
Polo Ralph Lauren Corp 0.2 $162M 1.5M 110.92
Roper Industries 0.2 $167M 2.2M 76.43
Vail Resorts 0.2 $166M 3.2M 52.04
Viacom Inc-class B 0.2 $168M 4.2M 39.61
F5 Networks 0.1 $152M 1.2M 130.16
Wilmington Trust Corp 0.1 $151M 2.3M 64.78
Dresser-rand Group 0.1 $156M 3.7M 42.59
Hershey Co/the 0.1 $155M 3.3M 47.15
Netflix 0.1 $154M 874k 175.70
Verizon Communications 0.1 $152M 4.2M 35.78
Wesco International 0.1 $152M 2.9M 52.80
Wynn Resorts 0.1 $149M 1.4M 103.84
3m 0.1 $138M 1.6M 86.30
Alexion Pharmaceuticals 0.1 $143M 1.8M 80.51
Citigroup 0.1 $139M 29M 4.73
Csx Corp 0.1 $140M 2.2M 64.61
Denbury Resources 0.1 $144M 7.5M 19.09
Dominion Resources 0.1 $143M 3.3M 42.72
Gen-probe 0.1 $143M 2.4M 58.35
Ihs Inc-class A 0.1 $145M 1.8M 80.39
Nordstrom 0.1 $138M 20M 6.78
Sysco Corp 0.1 $142M 4.8M 29.40
Western Union 0.1 $138M 7.4M 18.57
Thermo Fisher Scientific Inc. Com 883 0.1 $131M 2.4M 55.33
Caterpillar 0.1 $136M 1.5M 93.66
Enterprise Products Partners 0.1 $133M 3.2M 41.61
Gartner 0.1 $131M 3.9M 33.20
Mastercard Inc-class A 0.1 $134M 598k 224.11
Perrigo 0.1 $136M 2.1M 63.33
Petroleo Brasileiro-spon Adr adr 716 0.1 $137M 4.0M 34.17
Raytheon Company 0.1 $136M 2.9M 46.34
Ritchie Bros Auctioneers 0.1 $133M 5.8M 23.04
Syngenta Ag-adr adr 871 0.1 $135M 2.3M 58.78
Ultra Petroleum, Corp. 0.1 $123M 2.6M 47.77
American Express 0.1 $125M 2.9M 42.92
Bank Of America Corp 0.1 $127M 4.3M 29.12
Cardinal Health 0.1 $125M 3.3M 38.31
Credit Suisse Group-spon Adr adr 225 0.1 $118M 2.9M 40.41
Dte Energy Company 0.1 $125M 2.8M 45.32
Intl Flavors & Fragrances 0.1 $121M 2.2M 55.59
Macy's 0.1 $120M 4.7M 25.30
Nucor Corp 0.1 $119M 2.7M 43.82
Nvr 0.1 $118M 172k 690.40
Regions Financial Corp 0.1 $118M 17M 7.00
Freeport-mcmoran Cop&g 0.1 $109M 905k 120.09
Amdocs 0.1 $110M 4.0M 27.47
Avalonbay Communities 0.1 $111M 985k 112.55
Ball Corp 0.1 $107M 1.6M 68.05
Broadcom Corp-cl A 0.1 $108M 2.5M 43.55
Davita 0.1 $110M 1.6M 69.34
Dr Pepper Snapple Group 0.1 $117M 3.3M 35.16
Intuit 0.1 $114M 2.3M 49.30
Microchip Technology 0.1 $116M 3.4M 34.21
Motorola 0.1 $113M 13M 9.07
Waste Management 0.1 $107M 2.9M 36.87
Ww Grainger 0.1 $109M 786k 138.11
Amazon 0.1 $97M 540k 180.00
E M C Corp Mass 0.1 $107M 4.6M 22.90
Wisconsin Energy Corp. 0.1 $100M 1.7M 58.86
Agilent Technologies 0.1 $97M 2.3M 41.43
Anadarko Petroleum Corp 0.1 $104M 1.4M 76.16
Eaton Corp 0.1 $98M 968k 101.51
Edwards Lifesciences Corp 0.1 $99M 1.2M 80.84
Energy Transfer Equity 0.1 $98M 2.5M 39.07
Fifth Third Bancorp 0.1 $99M 6.7M 14.68
Ivanhoe Mines 0.1 $105M 4.6M 22.92
Mccormick & Co-non Vtg Shrs 0.1 $103M 2.2M 46.53
Nextera Energy 0.1 $100M 1.9M 51.99
Plum Creek Timber 0.1 $102M 2.7M 37.45
Sba Communications Corp-cl A 0.1 $101M 2.5M 40.94
Verisign 0.1 $99M 3.0M 32.67
Waters Corp 0.1 $103M 1.3M 77.71
Athenahealth 0.1 $92M 2.3M 40.98
Brinker International 0.1 $90M 1.2M 72.01
Comerica 0.1 $96M 2.3M 42.24
Hill-rom Holdings 0.1 $92M 2.3M 39.37
Illinois Tool Works 0.1 $92M 1.7M 53.40
Jones Lang Lasalle 0.1 $95M 1.1M 83.75
Kraft Foods Inc-class A 0.1 $90M 2.9M 31.51
M & T Bank Corp 0.1 $94M 1.1M 87.05
Paccar 0.1 $90M 1.6M 57.42
Pnc Financial Services Group 0.1 $94M 1.5M 60.72
Reynolds American 0.1 $95M 2.9M 32.62
Smurfit-stone Container Corp 0.1 $92M 3.6M 25.60
Stericycle 0.1 $90M 1.1M 80.92
Whole Foods Market 0.1 $93M 1.8M 50.59
Windstream Corp 0.1 $90M 6.5M 13.94
World Fuel Services Corp 0.1 $92M 2.5M 36.16
Xerox Corp 0.1 $89M 7.7M 11.52
Precious Tra 0.1 $84M 999k 84.07
Southwest Airlines Co. Com 844 0.1 $79M 6.1M 12.98
Agl Resources 0.1 $77M 2.1M 37.36
Asml Holdings Nv adr n07 0.1 $85M 2.2M 38.30
Biogen Idec 0.1 $80M 1.2M 67.05
Blackstone Group Lp/the 0.1 $85M 6.0M 14.15
Boise 0.1 $84M 11M 7.93
Campbell Soup 0.1 $81M 2.3M 34.75
Costar Group 0.1 $84M 1.5M 57.56
El Paso Corp 0.1 $85M 6.1M 13.76
Eli Lilly & Co 0.1 $79M 2.3M 35.04
Endurance Specialty Holdings 0.1 $84M 2.6M 31.88
Fmc Corp 0.1 $78M 979k 79.89
Intl Game Technology 0.1 $85M 4.8M 17.69
Jds Uniphase Corp 0.1 $78M 5.4M 14.48
Juniper Networks 0.1 $77M 2.1M 36.92
Landstar System 0.1 $78M 1.9M 40.94
Marvell Technology Group 0.1 $86M 4.7M 18.55
Norfolk Southern Corp 0.1 $83M 1.3M 62.82
Plains All Amer Pipeline 0.1 $78M 1.2M 62.79
Ross Stores 0.1 $86M 1.4M 63.25
Shire Plc-adr adr 824 0.1 $82M 1.1M 72.38
Taiwan Semiconductor-sp Adr adr 874 0.1 $85M 6.8M 12.54
Tyson Foods Inc-cl A 0.1 $78M 4.6M 17.22
Ventas 0.1 $79M 1.5M 52.48
Chipotle Mexican Grill 0.1 $70M 329k 212.66
Expedia 0.1 $71M 2.8M 25.09
Devon Energy Corp. 0.1 $76M 963k 78.51
Allegheny Technologies 0.1 $72M 1.3M 55.18
Altera Corp 0.1 $69M 1.9M 35.58
Apartment Invt & Mgmt Co -a 0.1 $69M 2.7M 25.84
Cimarex Energy 0.1 $76M 858k 88.53
Cincinnati Financial Corp 0.1 $71M 2.3M 31.69
Consolidated Edison 0.1 $70M 1.4M 49.57
Crown Holdings 0.1 $71M 2.1M 33.38
Cvs Caremark Corp 0.1 $70M 2.0M 34.77
Fedex Corp 0.1 $69M 741k 93.01
Global Payments 0.1 $71M 1.5M 46.21
Humana 0.1 $72M 1.3M 54.74
Keycorp 0.1 $76M 8.6M 8.85
Kla-tencor Corporation 0.1 $68M 1.7M 38.63
Lockheed Martin Corp 0.1 $69M 990k 69.91
Marathon Oil Corp 0.1 $74M 2.0M 37.03
Oneok 0.1 $69M 1.2M 55.47
Progressive Corp 0.1 $76M 3.8M 19.87
Public Service Enterprise Gp 0.1 $67M 2.1M 31.81
Rockwell Collins 0.1 $67M 1.1M 58.26
Southern 0.1 $73M 1.9M 38.23
Starbucks Corp 0.1 $72M 2.2M 32.13
Sunoco 0.1 $67M 1.7M 40.31
Teradata Corp 0.1 $73M 1.8M 41.16
Trimble Navigation 0.1 $68M 1.7M 39.93
Kohls Corp. 0.1 $59M 1.1M 54.25
Sigma Aldrich Corp. 0.1 $63M 939k 66.56
Tjx Cos 0.1 $63M 1.4M 44.39
Vmware Inc. cl a com 928 0.1 $60M 678k 88.91
Monsanto Co. New Com 611 0.1 $57M 823k 69.64
Emmis Communications Corp cl a 291 0.1 $57M 1.2M 49.49
Ametek 0.1 $56M 1.4M 39.25
Assurant 0.1 $57M 1.5M 38.52
Atmel Corp 0.1 $65M 2.1M 30.73
Avalonbay Communities 0.1 $60M 1.4M 41.45
Centurylink 0.1 $58M 1.2M 46.17
Coach 0.1 $61M 1.1M 55.31
Core Laboratories 0.1 $61M 679k 89.05
Cr Bard 0.1 $60M 648k 91.77
Dover Corp 0.1 $62M 1.1M 58.45
Dst Systems 0.1 $60M 1.9M 30.95
Embraer Sa-adr adr 290 0.1 $65M 2.2M 29.40
Gap Inc/the 0.1 $61M 2.8M 22.14
Harris Corp 0.1 $57M 1.3M 45.30
Hormel Foods Corp 0.1 $57M 1.1M 51.26
Integrys Energy Group 0.1 $57M 1.2M 48.51
Lamar Advertising Co-a 0.1 $62M 1.5M 39.84
Mckesson Corp 0.1 $64M 903k 70.38
Metlife 0.1 $57M 1.3M 44.44
Metropcs Communications 0.1 $63M 5.0M 12.63
Micros Systems 0.1 $64M 1.5M 43.86
Prologis 0.1 $65M 4.5M 14.44
Tata Motors Ltd-spon Adr adr 876 0.1 $58M 2.0M 29.34
Techne Corp 0.1 $64M 978k 65.67
Us Bancorp 0.1 $60M 2.2M 26.97
Vocus 0.1 $66M 2.4M 27.66
Wellpoint 0.1 $63M 1.1M 56.86
Advance Auto Parts 0.1 $47M 706k 66.15
Airgas 0.1 $48M 775k 62.46
Ifci-educati 0.1 $51M 992k 51.64
Ameriprise Financial 0.1 $50M 865k 57.55
Barnes Group 0.1 $50M 503k 99.49
Becton Dickinson And 0.1 $49M 581k 84.52
Bed Bath & Beyond 0.1 $56M 1.1M 49.14
Bed Bath & Beyond 0.1 $53M 2.8M 18.60
Centerpoint Energy 0.1 $55M 3.5M 15.72
Ecolab 0.1 $51M 1.0M 50.42
First Solar 0.1 $47M 359k 130.14
Genworth Financial Inc-cl A 0.1 $50M 3.8M 13.14
Hansen Natural Corp 0.1 $49M 934k 52.26
Henry Schein 0.1 $54M 879k 61.37
Host Hotels & Resorts 0.1 $53M 2.9M 17.87
Huntington Bancshares 0.1 $49M 7.1M 6.87
Itau Unibanco Hldng-pref Adr adr 465 0.1 $52M 2.2M 24.01
Las Vegas Sands Corp 0.1 $51M 1.1M 45.95
Linear Technology Corp 0.1 $47M 1.4M 34.59
Marketaxess Holdings 0.1 $49M 2.4M 20.81
Mettler-toledo International 0.1 $54M 359k 151.21
Nrg Energy 0.1 $50M 2.6M 19.52
Petsmart 0.1 $50M 1.3M 39.82
Pss World Medical 0.1 $53M 2.3M 22.60
Sherwin-williams Co/the 0.1 $55M 652k 83.75
Solera Holdings 0.1 $53M 1.0M 51.32
Stanley Black & Decker 0.1 $54M 804k 66.87
Staples 0.1 $53M 2.3M 22.77
Travelers Cos Inc/the 0.1 $49M 876k 55.71
Wabtec Corp 0.1 $48M 897k 52.89
Xcel Energy 0.1 $49M 2.1M 23.55
Xilinx 0.1 $49M 1.7M 28.98
Zions Bancorporation 0.1 $52M 2.1M 24.23
Fluor Corp 0.0 $37M 553k 66.26
Cabot Oil & Gas, Corp. 0.0 $39M 1.2M 31.88
Incyte Corp 0.0 $38M 2.3M 16.56
Ansys 0.0 $38M 741k 51.88
Bb&t Corp 0.0 $37M 1.4M 26.29
Carter's 0.0 $36M 1.2M 29.51
Cephalon 0.0 $43M 698k 61.72
Ceva 0.0 $38M 1.9M 20.50
Cobalt International Energy 0.0 $40M 3.3M 12.21
Dg Fastchannel 0.0 $44M 1.5M 28.88
Digital Realty Trust 0.0 $39M 763k 51.54
Discovery Communications-a 0.0 $42M 1.0M 41.70
Dolby Laboratories Inc-cl A 0.0 $36M 543k 66.70
Dts 0.0 $39M 803k 49.05
Eaton Vance Corp 0.0 $44M 1.5M 30.25
Euronet Worldwide 0.0 $38M 2.2M 17.44
Interpublic Group Of Cos 0.0 $45M 4.2M 10.62
Jpmorgan Chase & Co-cw18 warrant 466 0.0 $39M 2.7M 14.45
L-3 Communications Holdings 0.0 $45M 634k 70.49
Lexmark International Inc-a 0.0 $38M 1.1M 34.82
Lpl Investment Holdings 0.0 $45M 1.2M 36.37
Lubrizol Corp 0.0 $45M 422k 106.88
Mosaic Co/the 0.0 $38M 494k 76.37
Myriad Genetics 0.0 $37M 1.6M 22.84
National Cinemedia 0.0 $45M 2.3M 19.91
New York Community Bancorp 0.0 $40M 2.1M 18.85
Nordstrom 0.0 $45M 1.0M 42.39
Northern Trust Corp 0.0 $37M 671k 55.41
Parker Hannifin Corp 0.0 $45M 526k 86.30
Pepco Holdings 0.0 $44M 2.4M 18.25
Petrohawk Energy Corp 0.0 $43M 2.3M 18.21
Polaris Industries 0.0 $39M 495k 78.02
Potlatch Corp 0.0 $38M 1.2M 32.55
Prudential Financial 0.0 $44M 747k 58.71
Qep Resources 0.0 $39M 1.1M 36.31
Resmed 0.0 $42M 1.2M 34.64
Resources Connection 0.0 $36M 2.0M 18.59
Standard Parking Corp 0.0 $39M 2.1M 18.89
Suntrust Banks 0.0 $45M 1.5M 29.51
Time Warner 0.0 $37M 1.1M 32.17
Titanium Metals Corp 0.0 $40M 2.3M 17.18
Torchmark Corp 0.0 $37M 622k 59.74
Tractor Supply Company 0.0 $43M 885k 48.49
Visa Inc-class A Shares 0.0 $45M 640k 70.38
Vodafone Group Plc-sp Adr adr 928 0.0 $36M 1.4M 26.43
Wabco Holdings 0.0 $43M 699k 60.93
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $34M 1.0M 33.15
American Elec Pwr 0.0 $27M 755k 35.98
Medtronic 0.0 $28M 751k 37.09
Murphy Oil, Corp. 0.0 $27M 366k 74.55
Allegheny Energy 0.0 $27M 1.1M 24.24
Novell 0.0 $30M 5.0M 5.92
Ace 0.0 $29M 463k 62.25
Air Products & Chemicals 0.0 $34M 375k 90.95
American Eagle Outfitters 0.0 $36M 2.4M 14.63
Aol 0.0 $32M 1.3M 23.69
Aon Corp 0.0 $33M 720k 46.01
Applied Micro Circuits Corp 0.0 $28M 2.6M 10.68
Approach Resources 0.0 $35M 1.5M 23.10
Archer-daniels-mid.. 0.0 $28M 932k 30.08
11.00% Goi Loan 2006/07/28 0.0 $28M 357k 78.94
Avago Technologies 0.0 $34M 1.2M 28.47
Bank Of New York Mellon Corp 0.0 $35M 1.1M 30.20
Borgwarner 0.0 $31M 428k 72.36
Boston Properties 0.0 $28M 329k 86.10
Ca 0.0 $29M 1.6M 17.62
Clean Harbors 0.0 $28M 337k 84.08
Conceptus 0.0 $31M 2.3M 13.80
Constellation Energy Group 0.0 $27M 895k 30.63
Cooper Industries 0.0 $28M 477k 58.29
Credit Acceptance Corp 0.0 $29M 468k 62.77
Cree 0.0 $30M 448k 65.89
Discover Financial Services 0.0 $32M 1.7M 18.53
Aviva Inds 0.0 $35M 2.1M 16.38
Equifax 0.0 $35M 993k 35.60
Factset Research Systems 0.0 $31M 329k 93.76
Fidelity National Informatio 0.0 $33M 1.2M 27.39
Finisar Corporation 0.0 $28M 947k 29.69
Fiserv 0.0 $32M 542k 58.56
Flextronics Intl 0.0 $28M 3.6M 7.85
Fmc Technologies 0.0 $30M 333k 88.91
General Dynamics Corp 0.0 $27M 377k 70.96
Glaxosmithkline Plc-spon Adr adr 377 0.0 $26M 673k 39.22
Hartford Financial Svcs Grp 0.0 $31M 1.2M 26.50
Heartware International 0.0 $33M 380k 87.57
Herbalife 0.0 $29M 417k 68.37
Herbalife 0.0 $31M 1.2M 26.81
Ingersoll-rand 0.0 $27M 565k 47.09
Laboratory Crp Of Amer Hldgs 0.0 $27M 310k 87.92
Live Nation Entertainment In 0.0 $26M 2.2M 11.42
Maidenform Brands 0.0 $35M 1.5M 23.77
Idbi-srii-9.41%-16.. 0.0 $32M 379k 85.47
Mwi Veterinary Supply 0.0 $32M 508k 63.15
Navistar International Corp 0.0 $35M 604k 57.91
Newfield Exploration 0.0 $34M 475k 72.11
Novellus Systems 0.0 $26M 799k 32.32
Old Dominion Freight Line 0.0 $30M 941k 31.99
Owens Corning 0.0 $30M 967k 30.99
Paa Natural Gas Storage 0.0 $29M 1.2M 24.94
Qlik Technologies 0.0 $27M 1.0M 25.81
Rovi Corp 0.0 $29M 464k 62.01
Scripps Networks Inter-cl A 0.0 $33M 631k 51.75
Sei Investments Company 0.0 $32M 1.3M 23.79
Solarwinds 0.0 $26M 1.4M 19.25
Ss&c Technologies Holdings 0.0 $31M 1.5M 20.51
Teva Pharmaceutical-sp Adr adr 881 0.0 $33M 627k 52.02
Thomson Reuters Corp 0.0 $29M 769k 37.27
Trw Automotive Holdings Corp 0.0 $28M 529k 52.70
Urban Outfitters 0.0 $27M 742k 35.81
Watson Pharmaceuticals 0.0 $35M 677k 51.65
Webmd Health Corp 0.0 $26M 511k 51.06
Williams-sonoma 0.0 $26M 732k 35.69
samchully 0.0 $17M 561k 30.67
Panera Bread Co. cl a 698 0.0 $18M 173k 101.21
Smucker J M 0.0 $22M 330k 65.65
Sxc Health Solutions 0.0 $16M 373k 42.86
Safeway 0.0 $24M 1.1M 22.49
Aeropostale 0.0 $15M 623k 24.64
Sprint Nextel 0.0 $18M 4.3M 4.23
Suncor Energy 0.0 $16M 287k 57.17
Albemarle Corp. Com 012 0.0 $17M 303k 55.78
Alcon 0.0 $23M 138k 163.39
Marshall & Ilsley Corp 0.0 $23M 3.4M 6.92
Calpine Corp C ommon stock 131 0.0 $16M 1.2M 13.34
Accenture Plc-cl A 0.0 $18M 377k 48.49
Achillion Pharmaceuticals 0.0 $15M 3.7M 4.15
Advent Software 0.0 $18M 304k 57.92
Aes Corp 0.0 $15M 1.3M 12.13
Agnico-eagle Mines 0.0 $24M 314k 76.63
Alliant Energy Corp 0.0 $21M 559k 36.77
Amgen 0.0 $23M 421k 54.90
Anheuser-busch Inbev Spn Adr adr 035 0.0 $15M 270k 57.09
Automatic Data Processing 0.0 $15M 330k 46.28
Autonation 0.0 $23M 797k 28.20
Barnes Group 0.0 $19M 898k 20.67
Biomarin Pharmaceutical 0.0 $17M 637k 26.93
Cablevision Systems-ny Grp-a 0.0 $25M 740k 33.84
Capital One Financial Corp 0.0 $16M 385k 42.56
Capitalsource 0.0 $21M 2.9M 7.10
Cardtronics 0.0 $17M 964k 17.70
Cash Store Financial/the 0.0 $23M 1.5M 15.45
Catalyst Health Solutions In 0.0 $20M 420k 46.49
Cf Industries Holdings 0.0 $25M 184k 135.15
Church & Dwight 0.0 $24M 354k 69.02
Cigna Corp 0.0 $20M 553k 36.66
Cit Group 0.0 $22M 474k 47.10
Clorox Company 0.0 $16M 252k 63.28
Compass Minerals Internation 0.0 $22M 249k 89.27
Copano Energy Llc-units 0.0 $20M 598k 33.75
Ctrip.com International-adr adr 229 0.0 $21M 508k 40.45
Earthlink 0.0 $19M 2.2M 8.60
Epoch Holding Corp 0.0 $21M 1.4M 15.53
Erie Indemnity Company-cl A 0.0 $18M 281k 65.47
Federal Realty Invs Trust 0.0 $19M 238k 77.93
Financial Engines 0.0 $22M 1.1M 19.83
Franklin Resources 0.0 $20M 177k 111.21
Gardner Denver 0.0 $15M 222k 68.82
Jeil Mutual Savings Bank 0.0 $21M 333k 63.18
Hcp 0.0 $16M 433k 36.79
Helmerich & Payne 0.0 $20M 410k 48.48
Idexx Laboratories 0.0 $25M 364k 69.22
Intrepid Potash 0.0 $18M 489k 37.29
Iron Mountain 0.0 $20M 806k 25.01
Itc Holdings Corp 0.0 $25M 399k 61.98
Ja Solar Holdings Co Ltd 05/15 cal 466 0.0 $24M 25M 0.95
Jarden Corp 0.0 $24M 769k 30.85
Joy Global 0.0 $20M 233k 86.75
Kellogg 0.0 $24M 474k 51.08
Kimberly-clark Corp 0.0 $20M 321k 63.04
Liberty Media Corp-cap Ser A 0.0 $17M 271k 62.56
Life Technologies Corp 0.0 $17M 303k 55.51
Loews Corp 0.0 $25M 638k 38.91
Longtop Financial-spon Adr adr 543 0.0 $17M 473k 36.18
Lowe's Cos 0.0 $22M 863k 25.08
Lumber Liquidators Holdings 0.0 $17M 675k 24.91
Mcgraw-hill Companies 0.0 $21M 564k 36.41
Msc Industrial Direct Co-a 0.0 $20M 312k 64.69
Nalco Holding 0.0 $20M 615k 31.94
Nii Holdings 0.0 $20M 447k 44.66
Novartis Ag-adr adr 669 0.0 $23M 396k 58.91
Nstar 0.0 $19M 442k 42.19
Omnicare 0.0 $20M 798k 25.38
Patterson Cos 0.0 $23M 734k 30.63
Pharmaceutical Product Devel 0.0 $18M 675k 27.14
Prudential Plc-adr adr 744 0.0 $18M 859k 20.86
Quanta Services 0.0 $18M 893k 19.92
Quest Software 0.0 $16M 588k 27.74
Rayonier 0.0 $18M 338k 52.52
Red Hat 0.0 $23M 513k 45.65
Rowan Companies 0.0 $25M 724k 34.91
Rush Enterprises Inc - Cl B 0.0 $16M 908k 17.98
Salix Pharmaceuticals 0.0 $16M 343k 46.96
Scana Corp 0.0 $25M 606k 40.60
Seattle Genetics 0.0 $16M 1.1M 14.95
Skyworks Solutions 0.0 $24M 843k 28.63
Spectra Energy Corp 0.0 $19M 777k 24.99
Svb Financial Group 0.0 $16M 306k 53.05
Telecom Italia Spa-spon Adr adr 879 0.0 $15M 1.2M 12.94
Timken 0.0 $22M 469k 47.73
Toro 0.0 $18M 293k 61.64
Udr 0.0 $17M 733k 23.52
United Therapeutics Corp 0.0 $18M 285k 63.22
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.0 $25M 25M 1.01
Vornado Realty Trust 0.0 $23M 274k 83.33
Waste Connections 0.0 $16M 566k 27.53
Wyndham Worldwide Corp 0.0 $16M 537k 29.96
Zimmer Holdings 0.0 $24M 453k 53.68
Bunge Limited Com g16 0.0 $5.3M 82k 65.51
Tjx Cos 0.0 $5.4M 115k 47.21
Canadian Natural Resources,corp. 0.0 $8.1M 92k 87.67
Chesapeake Energy Corp. 0.0 $6.7M 260k 25.91
Noble Energy 0.0 $7.4M 86k 86.08
Whiting Petroleum, Corp. 0.0 $13M 108k 117.19
Duke Energy 0.0 $13M 712k 17.81
Affiliated Managers Group Inc. Com 008 0.0 $5.6M 57k 99.23
Bucyrus Intl 0.0 $12M 133k 89.40
Del Monte Foods 0.0 $8.6M 457k 18.80
Baxter Intl 0.0 $11M 213k 50.61
Activision Blizzard 0.0 $5.2M 420k 12.44
Advanced Micro Devices 0.0 $7.6M 935k 8.18
Advanced Micro Devices Inc Con con 007 0.0 $10M 10M 1.02
Aetna 0.0 $8.1M 264k 30.51
Agco Corp 0.0 $7.8M 154k 50.66
Alcoa 0.0 $9.3M 345k 26.87
Alexandria Real Estate Equit 0.0 $9.7M 132k 73.26
Alleghany Corp 0.0 $7.7M 25k 306.37
Ameren Corporation 0.0 $14M 502k 28.19
Amylin Pharmaceuticals 0.0 $9.9M 672k 14.76
Annaly Capital Mgmt 02/15/2015 cal 035 0.0 $12M 10M 1.16
Aptargroup 0.0 $5.9M 123k 47.57
Aqua America 0.0 $11M 507k 22.48
Arcelormittal-ny Registered 0.0 $7.7M 203k 38.13
Arch Capital Group 0.0 $9.8M 111k 88.05
Arch Coal 0.0 $6.2M 177k 35.06
Asiainfo-linkage 0.0 $8.6M 521k 16.57
Associated Banc-corp 0.0 $5.7M 375k 15.15
Autodesk 0.0 $9.5M 250k 38.20
Auxilium Pharmaceuticals 0.0 $6.0M 286k 21.10
Aveo Pharmaceuticals 0.0 $6.4M 437k 14.62
Axis Capital Holdings 0.0 $5.3M 148k 35.88
Banco Santander Brasil-ads adr 059 0.0 $9.1M 673k 13.60
Best Buy 0.0 $6.9M 201k 34.29
Big Lots 0.0 $6.2M 205k 30.46
Bio-reference Labs 0.0 $10M 464k 22.18
Bmc Software 0.0 $8.6M 182k 47.14
Bre Properties 0.0 $6.2M 142k 43.50
Brown & Brown 0.0 $8.7M 365k 23.94
Buckeye Partners 0.0 $5.9M 89k 66.83
Canadian Natural Resources 0.0 $8.0M 184k 43.52
Carefusion Corp 0.0 $13M 514k 25.70
Carlisle Cos 0.0 $5.4M 136k 39.74
Carnival Corp 0.0 $11M 245k 46.11
Carpenter Technology 0.0 $14M 344k 40.24
Cephalon 0.0 $5.8M 113k 51.93
Chubb Corp 0.0 $13M 216k 59.64
Compuware Corp 0.0 $12M 1.1M 11.67
Conagra Foods 0.0 $11M 474k 22.58
Constellation Brands Inc-a 0.0 $8.6M 390k 22.15
Convio 0.0 $14M 1.7M 8.28
Cooper Cos Inc/the 0.0 $5.8M 103k 56.34
Cullen/frost Bankers 0.0 $6.9M 113k 61.12
Dcp Midstream Partners 0.0 $13M 351k 37.40
Dell 0.0 $11M 783k 13.55
Dendreon Corp 0.0 $7.5M 214k 34.92
Dick's Sporting Goods 0.0 $6.7M 179k 37.49
Dollar Tree 0.0 $8.4M 149k 56.08
Dril-quip 0.0 $14M 177k 77.72
Eastman Chemical 0.0 $8.2M 98k 84.08
Energen Corp 0.0 $11M 237k 48.26
Envestnet 0.0 $7.6M 445k 17.06
Eqt Corp 0.0 $12M 275k 44.84
Essex Property Trust 0.0 $15M 128k 114.22
Examworks Group 0.0 $6.4M 349k 18.48
Exelon Corp 0.0 $11M 275k 41.64
Exterran Holdings 0.0 $6.2M 260k 23.95
Fidelity National Finl-a 0.0 $11M 782k 13.68
Flir Systems 0.0 $5.6M 187k 29.75
Foot Locker 0.0 $8.1M 412k 19.62
Forest Oil Corp 0.0 $6.3M 165k 37.97
Fortune Brands 0.0 $14M 238k 60.25
Freightcar America 0.0 $10M 360k 28.94
Frontier Communications Corp 0.0 $7.6M 781k 9.73
General Growth Properties 0.0 $5.8M 374k 15.48
Genuine Parts 0.0 $13M 245k 51.34
Gordmans Stores 0.0 $8.6M 516k 16.76
Gramercy Capital Corp 0.0 $5.6M 2.4M 2.31
Hawaiian Electric Inds 0.0 $7.4M 327k 22.79
Health Care Reit 0.0 $7.5M 157k 47.62
Health Net 0.0 $8.4M 309k 27.29
Hibbett Sports 0.0 $13M 348k 36.90
Higher One Holdings 0.0 $13M 654k 20.23
Hms Holdings Corp 0.0 $6.4M 98k 64.77
Horizon Lines Inc-cl A 0.0 $13M 3.0M 4.37
Hub Group Inc-cl A 0.0 $13M 370k 35.14
Hub Group Inc-cl A 0.0 $11M 124k 88.83
Human Genome Sciences 0.0 $9.8M 410k 23.85
Hyatt Hotels Corp - Cl A 0.0 $7.4M 161k 45.76
Iac/interactivecor.. 0.0 $13M 435k 28.70
Iconix Brand Group 0.0 $9.9M 512k 19.31
Illumina 0.0 $9.5M 151k 63.34
Imax Corp 0.0 $12M 436k 28.05
Informatica Corp 0.0 $6.9M 158k 44.03
International Game Technology con 459 0.0 $6.7M 5.8M 1.16
Intralinks Holdings 0.0 $5.4M 288k 18.71
Ironwood Pharmaceuticals 0.0 $7.4M 717k 10.35
J Crew Group 0.0 $7.4M 171k 43.14
Jacobs Engineering Group 0.0 $7.6M 166k 45.85
Kansas City Southern 0.0 $11M 224k 47.86
Kar Auction Services 0.0 $7.4M 540k 13.80
Kimco Realty Corp 0.0 $12M 635k 18.04
Kirby Corp 0.0 $9.3M 211k 44.05
Lam Research Corp 0.0 $12M 227k 51.76
Liberty Global Inc-a 0.0 $12M 324k 35.38
Liberty Media Corp-inter A 0.0 $5.8M 370k 15.77
Liberty Media-starz Series A 0.0 $10M 156k 66.48
Lincare Holdings 0.0 $9.0M 335k 26.83
Lions Gate Entertainment Cor 0.0 $6.0M 925k 6.51
Liveperson 0.0 $14M 1.2M 11.30
Lkq Corp 0.0 $8.5M 372k 22.72
Lorillard 0.0 $9.7M 119k 82.06
Lyondellbasell Indu-cl A 0.0 $14M 418k 34.40
Macerich Co/the 0.0 $10M 216k 47.37
Masco Corp 0.0 $13M 1.0M 12.66
Masimo Corporation 0.0 $12M 417k 29.07
Mbia 0.0 $7.6M 635k 11.99
Mednax 0.0 $6.9M 102k 67.29
Meritage Homes Corp 0.0 $11M 200k 54.40
Molson Coors Brewing Co -b 0.0 $5.3M 105k 50.19
Moody's Corp 0.0 $8.9M 337k 26.54
National Instruments Corp 0.0 $6.9M 184k 37.64
National Oilwell Varco 0.0 $9.3M 138k 67.25
Ncr Corporation 0.0 $5.9M 382k 15.37
Netspend Holdings 0.0 $15M 1.2M 12.82
News Corp-b 0.0 $11M 690k 16.42
Nic 0.0 $7.2M 739k 9.71
Nuvasive 0.0 $14M 563k 25.65
Nv Energy 0.0 $8.4M 597k 14.05
Old Republic Intl Corp 0.0 $14M 1.0M 13.63
Omnicell 0.0 $11M 772k 14.45
Omnicom Group 0.0 $8.6M 187k 45.80
Peabody Energy Corp 0.0 $12M 183k 63.98
Peets Coffee & Tea 0.0 $6.8M 163k 41.74
Phillips-van Heusen 0.0 $8.0M 127k 63.01
Powershares Qqq 0.0 $10M 204k 50.34
Primo Water Corp 0.0 $12M 821k 14.21
Progress Energy 0.0 $7.6M 175k 43.48
Prologis 03/15/2015 con 743 0.0 $11M 10M 1.11
Questar Corp 0.0 $12M 658k 17.41
Quidel Corp 0.0 $6.8M 469k 14.45
Quiksilver 0.0 $6.2M 1.2M 5.07
Rackspace Hosting 0.0 $13M 412k 31.41
Reald 0.0 $13M 498k 25.92
Realpage 0.0 $6.4M 208k 30.93
Realty Income Corp 0.0 $11M 316k 34.20
Regal-beloit Corp 0.0 $7.8M 117k 66.76
Republic Airways Holdings In 0.0 $15M 2.1M 7.32
Republic Services 0.0 $14M 463k 29.86
Ryder System 0.0 $7.9M 150k 52.64
Saks 0.0 $9.8M 917k 10.70
Scotts Miracle-gro Co-cl A 0.0 $14M 268k 50.77
Slm Corp 0.0 $15M 1.2M 12.59
Sodastream International 0.0 $6.3M 199k 31.58
Southern Copper Corp 0.0 $13M 262k 48.74
Spx Corp 0.0 $9.6M 135k 71.49
Str Holdings 0.0 $12M 587k 20.00
Talbots 0.0 $5.5M 647k 8.52
Teco Energy 0.0 $15M 820k 17.80
Tempur-pedic International 0.0 $6.0M 149k 40.06
Thoratec Corp 0.0 $15M 512k 28.32
Tw Telecom 0.0 $5.5M 323k 17.05
Tyler Technologies 0.0 $7.3M 350k 20.76
Ugi Corp 0.0 $11M 341k 31.58
Ultimate Software Group 0.0 $7.5M 155k 48.63
Under Armour Inc-class A 0.0 $12M 221k 54.84
United States Steel Corp 0.0 $7.1M 122k 58.42
Universal Health Services-b 0.0 $11M 242k 43.42
Unum Group 0.0 $7.7M 316k 24.22
Vf Corp 0.0 $9.6M 112k 86.18
Virgin Media 0.0 $10M 372k 27.24
Volcano Corp 0.0 $6.7M 247k 27.31
Walter Energy 0.0 $8.5M 66k 127.84
Westar Energy 0.0 $9.2M 368k 25.16
Wiley 0.0 $6.3M 140k 45.24
Wr Berkley Corp 0.0 $12M 448k 27.38
Xl Group 0.0 $5.4M 247k 21.82
Block H&r 0.0 $983k 83k 11.92
Cerner Corp. 0.0 $2.0M 22k 94.74
Flowserve Corp. 0.0 $3.7M 31k 119.23
Ishares Tr russell1000grw 464 0.0 $934k 16k 57.28
Gannett 0.0 $1.2M 77k 15.08
Symantec Corp. 0.0 $936k 56k 16.74
Tesoro Corp 0.0 $471k 25k 18.54
Supervalu 0.0 $181k 19k 9.63
Journal Communications 0.0 $3.0M 94k 31.88
Kroger 0.0 $1.8M 79k 22.36
Guangdong Hongtu Tech. 0.0 $4.3M 136k 31.88
Entergy Corp 0.0 $418k 5.9k 70.85
Costco Wholesale Corp. New Com 221 0.0 $4.1M 56k 72.22
Gamestop Corp. New Cl A 364 0.0 $5.0M 220k 22.88
Sovran Self Storage Inc. Com 846 0.0 $288k 7.8k 36.82
Alberto Culver 0.0 $885k 24k 37.03
Emmis Communications Corp cl a 291 0.0 $1.1M 28k 39.75
King Pharmaceuticals 0.0 $148k 11k 14.10
Marshall & Ilsley Corp 0.0 $4.0M 89k 45.54
Mcafee 0.0 $408k 8.8k 46.36
Nicor 0.0 $3.6M 73k 49.92
Pride Intl Inc Del 0.0 $4.7M 143k 33.00
Tenet Healthcare Corp 0.0 $3.5M 520k 6.69
Ppl Corp C ommon stock 693 0.0 $290k 11k 26.36
Aaron's 0.0 $2.4M 117k 20.39
Abercrombie & Fitch Co-cl A 0.0 $3.0M 53k 57.64
Acadia Realty Trust 0.0 $2.3M 127k 18.24
Affymax 0.0 $1.9M 293k 6.65
Agl Resources 0.0 $359k 10k 35.90
Alcatel-lucent-sponsored Adr adr 013 0.0 $2.5M 844k 2.96
Alcoa 0.0 $432k 28k 15.37
Alexander & Baldwin 0.0 $712k 18k 40.00
Allergan 0.0 $3.5M 51k 68.67
Alliance Data Systems Corp 0.0 $1.7M 24k 71.04
Alliant Techsystems 0.0 $3.9M 53k 74.43
Allied World Assurance 0.0 $1.6M 26k 59.43
Allscripts Healthcare Soluti 0.0 $279k 15k 19.24
Alpha Natural Resources 0.0 $252k 4.2k 60.00
Amag Pharmaceuticals 0.0 $3.2M 177k 18.10
Amb Property Corp 0.0 $274k 8.6k 31.76
American Campus Communities 0.0 $3.6M 114k 31.76
American Financial Group 0.0 $2.1M 65k 32.29
American International Group 0.0 $4.9M 84k 57.62
American Water Works 0.0 $3.6M 141k 25.29
Analog Devices 0.0 $3.0M 81k 37.67
Annaly Capital Management In 0.0 $3.5M 194k 17.92
Apollo Group Inc-cl A 0.0 $438k 11k 39.46
Apollo Group Inc-cl A 0.0 $2.5M 164k 15.29
Applied Materials 0.0 $1.9M 139k 14.05
Ares Capital Corp 0.0 $2.5M 149k 16.48
Arm Holdings Plc-spons Adr adr 042 0.0 $1.5M 70k 20.75
Arthur J Gallagher & Co 0.0 $3.8M 131k 29.08
Ashland 0.0 $2.5M 49k 50.87
Astrazeneca Plc-spons Adr adr 046 0.0 $851k 18k 46.17
Avery Dennison Corp 0.0 $2.5M 58k 42.34
Avon Products 0.0 $4.2M 146k 29.06
Babcock & Wilcox Co/the 0.0 $212k 8.3k 25.54
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $4.8M 476k 10.17
Barnes Group 0.0 $349k 19k 18.56
Be Aerospace 0.0 $5.0M 136k 37.03
Bj's Wholesale Club 0.0 $436k 9.1k 47.91
Brinker International 0.0 $695k 33k 20.87
Broadridge Financial Solutio 0.0 $982k 45k 21.92
Ca 0.0 $379k 16k 24.45
Cadence Design Sys 0.0 $4.3M 524k 8.26
Camden Property Trust 0.0 $1.4M 25k 54.03
Cameron International Corp 0.0 $3.2M 62k 50.72
Career Education Corp 0.0 $580k 28k 20.71
Celanese Corp-series A 0.0 $1.7M 40k 41.17
Cellcom Israel 0.0 $269k 8.2k 32.73
Charles River Laboratories 0.0 $306k 8.6k 35.58
Chatham Lodging Trust 0.0 $3.2M 186k 17.25
Chicago Bridge & Iron-ny Shr 0.0 $204k 6.2k 32.90
Chimera Investment Corp 0.0 $2.1M 519k 4.11
Ciena Corp 0.0 $4.6M 217k 21.05
City National Corp 0.0 $3.9M 63k 61.36
Comcast Corp-special Cl A 0.0 $1.8M 85k 20.81
Commercial Metals 0.0 $506k 31k 16.59
Community Health Systems 0.0 $239k 6.4k 37.34
Copa Holdings Sa-class A 0.0 $206k 3.5k 58.86
Corelogic 0.0 $335k 18k 18.51
Coresite Realty Corp 0.0 $1.4M 100k 13.64
Corn Products Intl 0.0 $1.5M 34k 46.00
Corporate Office Properties 0.0 $2.4M 70k 34.96
Corrections Corp Of America 0.0 $2.2M 86k 25.06
Covance 0.0 $1.1M 22k 51.39
Coventry Health Care 0.0 $1.4M 54k 26.40
Crane 0.0 $3.2M 78k 41.07
Cubist Pharmaceuticals 0.0 $3.9M 184k 21.40
Cypress Sharpridge Investmen 0.0 $2.7M 213k 12.91
Cytec Industries 0.0 $4.3M 81k 53.06
Dean Foods 0.0 $155k 18k 8.86
Deluxe Corp 0.0 $431k 19k 23.04
Demandtec 0.0 $3.0M 280k 10.84
Developers Diversified Rlty 0.0 $1.5M 104k 14.09
Devry 0.0 $4.2M 88k 47.98
Diebold 0.0 $234k 7.3k 32.05
Discovery Communications-c 0.0 $3.5M 96k 36.69
Dish Network Corp-a 0.0 $3.2M 163k 19.66
Donaldson 0.0 $3.2M 54k 58.29
Douglas Emmett 0.0 $2.8M 167k 16.60
Dow Chemical Co/the 0.0 $1.3M 39k 34.14
Dr Horton 0.0 $366k 31k 11.92
Dst Systems 0.0 $537k 12k 44.38
Duke Realty Corp 0.0 $4.0M 319k 12.46
Dun & Bradstreet Corp 0.0 $254k 3.1k 81.94
Dupont Fabros Technology 0.0 $1.2M 57k 21.26
E*trade Financial Corp 0.0 $493k 31k 16.01
E-house China Holdings-ads adr 268 0.0 $2.1M 143k 14.96
Endurance Specialty Holdings 0.0 $396k 8.6k 46.05
Energizer Holdings 0.0 $1.1M 15k 72.88
Entertainment Properties Tr 0.0 $1.5M 33k 46.26
Equinix 0.0 $317k 3.9k 81.28
Ericsson 0.0 $3.2M 276k 11.53
Federated Investors Inc-cl B 0.0 $259k 9.9k 26.16
Felcor Lodging Trust 0.0 $1.8M 250k 7.04
Felcor Lodging Trust Inc cpr 314 0.0 $323k 13k 24.66
First Horizon National Corp 0.0 $316k 27k 11.77
First Potomac Realty Trust 0.0 $2.6M 156k 16.82
Flowers Foods 0.0 $503k 19k 26.90
Forestar Group 0.0 $760k 39k 19.31
Fossil 0.0 $529k 7.5k 70.53
Fox Chase Bancorp 0.0 $3.5M 293k 11.85
Frontier Oil Corp 0.0 $366k 20k 18.03
Frontline 0.0 $916k 36k 25.37
Fulton Financial Corp 0.0 $2.4M 231k 10.34
Fxcm Inc-a 0.0 $5.0M 379k 13.25
Garmin 0.0 $4.2M 135k 30.99
Green Mountain Coffee Roaste 0.0 $4.2M 129k 32.86
Greenhill & Co 0.0 $278k 3.4k 81.76
Greif Inc-cl A 0.0 $3.2M 51k 61.89
Hanover Insurance Group 0.0 $206k 4.4k 46.82
Harley-davidson 0.0 $443k 13k 34.95
Harman International 0.0 $630k 14k 46.32
Heartware International 0.0 $2.6M 116k 22.56
Highwoods Properties 0.0 $245k 7.7k 31.88
Hillenbrand 0.0 $1.7M 83k 20.81
Hologic 0.0 $228k 12k 18.84
Home Properties 0.0 $2.0M 37k 55.48
Hospitality Properties Trust 0.0 $1.4M 62k 23.05
Howard Hughes Corp/the 0.0 $1.3M 23k 54.41
Hubbell Inc -cl B 0.0 $277k 4.6k 60.22
Hudson City Bancorp 0.0 $1.7M 137k 12.74
Hunt 0.0 $645k 16k 40.82
Icici Bank Ltd-spon Adr adr 451 0.0 $4.6M 91k 50.53
Idex Corp 0.0 $258k 6.6k 39.09
Incontact 0.0 $4.0M 1.2M 3.30
Intercontinentalex.. 0.0 $4.7M 40k 119.14
Interface Inc-class A 0.0 $5.0M 317k 15.65
International Paper 0.0 $332k 12k 27.21
Intersil Corp-a 0.0 $168k 11k 15.27
Invesco 0.0 $1.0M 43k 24.05
Ishares S&p Gsci Commodity I 0.0 $497k 15k 34.11
Johnson Controls 0.0 $4.7M 124k 38.20
Kbr 0.0 $4.4M 144k 30.47
Kennametal 0.0 $430k 11k 39.45
Kilroy Realty Corp 0.0 $3.6M 98k 36.47
Kinetic Concepts 0.0 $293k 7.0k 41.86
Kite Realty Group Trust 0.0 $659k 122k 5.41
Lancaster Colony Corp 0.0 $4.6M 81k 57.20
Lazard Ltd-cl A 0.0 $280k 7.1k 39.44
Lear Corp 0.0 $4.4M 45k 98.71
Legg Mason 0.0 $305k 8.4k 36.31
Leggett & Platt 0.0 $2.7M 118k 22.76
Lennar Corp-a 0.0 $2.8M 151k 18.75
Lennox International 0.0 $5.0M 106k 47.29
Leucadia National Corp 0.0 $1.2M 41k 29.17
Lexington Realty Trust 0.0 $4.2M 527k 7.95
Liberty Global Inc-series C 0.0 $4.4M 129k 33.89
Liberty Property Trust 0.0 $2.0M 63k 32.00
Lincoln Electric Holdings 0.0 $920k 14k 65.25
Lincoln National Corp 0.0 $4.7M 169k 27.81
Markel Corp 0.0 $2.0M 5.2k 378.08
Market Vectors Gold Miners 0.0 $539k 8.8k 61.42
Market Vectors Russia Etf 0.0 $513k 14k 37.93
Marsh & Mclennan Cos 0.0 $533k 20k 27.33
Mcdermott Intl 0.0 $916k 55k 16.67
Meadwestvaco Corp 0.0 $615k 24k 26.17
Mechel-pref Spon Adr adr 583 0.0 $117k 12k 9.58
Memc Electronic Materials 0.0 $5.1M 452k 11.26
Meredith Corp 0.0 $4.3M 124k 34.65
Meritage Homes Corp 0.0 $4.8M 215k 22.20
Mgm Resorts International 0.0 $1.2M 78k 14.85
Micron Technology 0.0 $5.0M 619k 8.02
Mitel Networks Corp 0.0 $2.3M 424k 5.51
Mohawk Industries 0.0 $346k 6.1k 56.72
Nabors Industries 0.0 $279k 12k 23.45
Nasdaq Omx Group/the 0.0 $2.9M 121k 23.71
National Fuel Gas 0.0 $427k 6.5k 65.69
National Semiconductor Corp 0.0 $219k 16k 13.77
Nationwide Health Pptys 0.0 $804k 22k 36.38
Neustar Inc-class A 0.0 $404k 16k 26.06
Newell Rubbermaid 0.0 $2.0M 109k 18.18
Northwest Bancshares 0.0 $3.5M 296k 11.76
Nuance Communications 0.0 $4.5M 247k 18.18
Oil States International 0.0 $378k 5.9k 64.07
Omega Healthcare Investors 0.0 $2.4M 105k 22.44
Onyx Pharmaceuticals 0.0 $4.8M 130k 36.87
P G & E Corp 0.0 $4.8M 99k 47.84
Pall Corp 0.0 $1.0M 21k 49.56
Partnerre 0.0 $627k 7.8k 80.38
Patterson-uti Energy 0.0 $4.1M 189k 21.55
Penn National Gaming 0.0 $1.6M 45k 35.14
Perkinelmer 0.0 $3.0M 117k 25.82
Piedmont Office Realty Tru-a 0.0 $1.3M 62k 20.14
Pitney Bowes 0.0 $4.3M 176k 24.18
Pmc - Sierra 0.0 $238k 28k 8.59
Polycom 0.0 $2.5M 65k 38.98
Principal Financial Group 0.0 $1.6M 50k 32.57
Prologis Conb 2.25% 4/1/2037 con 743 0.0 $50k 50k 1.00
Pros Holdings 0.0 $4.1M 357k 11.39
Protective Life Corp 0.0 $1.0M 38k 26.63
Qlogic Corp 0.0 $1.1M 66k 17.01
Quest Diagnostics 0.0 $1.3M 24k 53.96
Radioshack Corp 0.0 $580k 31k 18.79
Raymond James Financial 0.0 $2.7M 81k 32.70
Regency Centers Corp 0.0 $3.6M 85k 42.25
Regeneron Pharmaceuticals 0.0 $1.3M 38k 32.83
Reinsurance Group Of America 0.0 $913k 17k 53.71
Reliance Steel & Aluminum 0.0 $1.2M 24k 51.11
Renaissancere Holdings 0.0 $701k 11k 63.73
Royal Caribbean Cruises 0.0 $1.1M 24k 46.99
Rpm International 0.0 $515k 23k 22.10
Rush Enterprises Inc-cl A 0.0 $2.3M 110k 20.44
Saic 0.0 $2.3M 148k 15.86
Seagate Technology 0.0 $4.7M 310k 15.03
Sealed Air Corp 0.0 $303k 12k 25.46
Sears Holdings Corp 0.0 $3.1M 42k 73.75
Sempra Energy 0.0 $803k 15k 52.48
Senior Housing Prop Trust 0.0 $502k 23k 21.92
Service Corp International 0.0 $1.1M 137k 8.25
Shaw Group 0.0 $1.1M 33k 34.22
Signet Jewelers 0.0 $1.4M 31k 43.41
Sl Green Realty Corp 0.0 $3.3M 49k 67.51
Sm Energy 0.0 $5.1M 86k 58.93
Smithfield Foods 0.0 $982k 48k 20.63
Snap-on 0.0 $2.1M 37k 56.58
Sonoco Products 0.0 $239k 7.1k 33.66
Southern Union 0.0 $3.7M 156k 24.07
Southwestern Energy 0.0 $583k 16k 37.46
Spirit Aerosystems Hold-cl A 0.0 $2.0M 94k 20.81
Sprott Physical Gold Trust etf 852 0.0 $929k 75k 12.34
Stancorp Financial Group 0.0 $1.8M 40k 45.14
State Street Corp 0.0 $2.5M 54k 46.34
Steel Dynamics 0.0 $534k 29k 18.29
Strayer Education 0.0 $624k 4.1k 152.20
Suburban Propane Partners 0.0 $1.7M 31k 56.10
Superior Energy Services 0.0 $4.7M 136k 34.99
Synopsys 0.0 $1.3M 48k 26.90
Taleo Corp-class A 0.0 $4.8M 173k 27.65
Taubman Centers 0.0 $1.4M 27k 50.48
Tcf Financial Corp 0.0 $2.4M 161k 14.81
Teleflex 0.0 $2.1M 39k 53.82
Telephone And Data Systems 0.0 $731k 20k 36.55
Textron 0.0 $520k 22k 23.64
Thomas & Betts Corp 0.0 $2.0M 42k 48.30
Tiffany & Co 0.0 $3.0M 48k 62.28
Towers Watson & Co-cl A 0.0 $208k 4.0k 52.00
True Religion Apparel 0.0 $4.3M 195k 22.26
Unitrin 0.0 $1.9M 79k 24.54
Urs Corp 0.0 $570k 14k 41.61
Uti Worldwide 0.0 $613k 29k 21.21
Validus Holdings 0.0 $759k 25k 30.60
Valley National Bancorp 0.0 $4.4M 310k 14.30
Valspar Corp 0.0 $2.4M 71k 34.48
Vectren Corporation 0.0 $4.1M 160k 25.38
Walker & Dunlop 0.0 $3.5M 350k 10.09
Washington Federal 0.0 $212k 13k 16.96
Washington Post-class B 0.0 $3.3M 7.4k 439.46
Weatherford Intl 0.0 $4.8M 210k 22.80
Weingarten Realty Investors 0.0 $1.8M 76k 24.17
Wendy's/arby's Group Inc-a 0.0 $124k 27k 4.63
Western Digital Corp 0.0 $583k 17k 33.90
Weyerhaeuser 0.0 $2.0M 107k 18.93
White Mountains Insurance Gp 0.0 $302k 900.00 335.56
Williams Cos 0.0 $3.0M 121k 24.72
Willis Group Holdings 0.0 $3.7M 108k 34.63
Winthrop Realty Trust 0.0 $141k 11k 12.82
Wisdomtree China Yuan Fund etf 977 0.0 $209k 8.3k 25.33
Youku.com Inc-spon Adr adr 987 0.0 $3.7M 105k 35.01
Zebra Technologies Corp-cl A 0.0 $2.9M 76k 37.98