Janus Capital Management

Janus Capital Management as of March 31, 2011

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1053 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.7 $3.7B 11M 348.45
Ebay 2.3 $2.3B 73M 31.04
Microsoft 2.2 $2.2B 86M 25.36
Celgene 2.1 $2.1B 37M 57.53
Ford Motor 2.0 $2.0B 133M 14.91
Bank Of America 1.9 $1.9B 139M 13.33
Google Inc-cl A 1.8 $1.8B 3.1M 586.21
Oracle 1.5 $1.5B 44M 33.37
Intl Business Machines 1.4 $1.4B 8.5M 163.07
Crown Castle Intl 1.3 $1.3B 30M 42.55
Cisco Systems 1.2 $1.2B 68M 17.15
Philip Morris International 1.1 $1.1B 16M 65.63
News Corp-cl A 1.0 $1.0B 59M 17.56
Limited Brands 1.0 $1.0B 31M 32.88
Exxon Mobil 1.0 $1.0B 12M 84.13
Medco Health Solutions 1.0 $977M 17M 56.16
C.h. Robinson Worldwide 1.0 $959M 13M 74.13
United Parcel Service-cl B 0.9 $952M 13M 74.32
Petroleo Brasileiro S.a.-adr adr 71 0.9 $881M 22M 40.42
Du Pont 0.8 $848M 15M 54.97
Mas 0.8 $803M 7.7M 104.49
Amphenol Corp-cl A 0.7 $738M 14M 54.39
Schwab 0.7 $712M 39M 18.10
Mattel 0.7 $693M 34M 20.31
Morgan Stanley 0.7 $680M 25M 27.32
United Continental Holdings 0.7 $685M 30M 22.99
Cbs Corp-class B Non Voting 0.7 $666M 27M 25.04
Yahoo! 0.7 $649M 39M 16.65
Nike Inc -cl B 0.6 $638M 8.4M 75.70
At&t 0.6 $607M 20M 30.60
Union Pacific 0.6 $606M 6.2M 98.33
Vertex Pharmaceuticals 0.6 $597M 13M 47.92
Altria Group 0.6 $594M 23M 26.03
Chevron 0.6 $588M 5.5M 107.43
Mcdonald's 0.6 $586M 7.7M 76.09
Delta Air Lines 0.6 $573M 58M 9.81
Directv-class A 0.6 $554M 12M 46.80
On Semiconductor Corporation 0.5 $541M 55M 9.87
Bristol-myers Squibb 0.5 $515M 20M 26.43
Halliburton 0.5 $498M 10M 49.84
Coca-cola Co/the 0.5 $495M 7.5M 66.35
Adobe Systems 0.5 $477M 14M 33.16
Hess 0.5 $472M 5.5M 85.21
Citi 0.5 $469M 106M 4.42
Cme Group 0.5 $458M 1.5M 301.56
Netflix 0.5 $460M 1.9M 237.33
Atmel 0.5 $447M 33M 13.63
Netapp 0.5 $447M 9.3M 48.18
Procter & Gamble Co/the 0.5 $449M 7.3M 61.60
Ball 0.4 $429M 8.3M 51.38
Cognizant Tech Solutions-a 0.4 $427M 5.2M 81.40
Mylan 0.4 $431M 19M 22.67
Precision Castparts 0.4 $434M 2.9M 147.18
J.c. Penney 0.4 $426M 7.2M 59.25
Jpmorgan Chase & Co 0.4 $417M 9.1M 46.10
Expeditors Intl Wash 0.4 $401M 8.0M 50.14
Canadian Natural Resources 0.4 $389M 7.9M 49.40
Valero Energy 0.4 $394M 13M 29.82
Varian Medical Systems 0.4 $391M 5.8M 67.64
Colgate-palmolive 0.4 $371M 4.6M 80.76
Cummins 0.4 $371M 3.4M 109.62
General Electric 0.4 $376M 19M 20.05
Pepsi 0.4 $372M 5.8M 64.41
Express Scripts 0.4 $364M 6.5M 55.61
Boeing Co/the 0.3 $352M 4.8M 73.93
Coca-cola Enterprises 0.3 $347M 13M 27.30
Emerson Electric 0.3 $352M 6.0M 58.43
Pioneer Natural Resources 0.3 $353M 3.5M 101.92
Deere & Co 0.3 $340M 3.5M 96.89
Freeport-mcmoran Copper 0.3 $338M 6.1M 55.55
General Motors 0.3 $344M 11M 31.03
Qwest Communications Intl 0.3 $346M 51M 6.83
Mattel 0.3 $327M 13M 24.93
Teradata 0.3 $335M 6.6M 50.70
Humana 0.3 $308M 4.4M 69.94
Priceline.com 0.3 $306M 604k 506.44
Polo Ralph Lauren 0.3 $308M 2.5M 123.65
Caterpillar 0.3 $303M 2.7M 111.35
Walt Disney Co/the 0.3 $298M 6.9M 43.09
Citrix Systems 0.3 $290M 3.9M 73.46
Research In Motion 0.3 $291M 5.1M 56.55
Amerisourcebergen 0.3 $285M 7.2M 39.56
Autozone 0.3 $283M 1.0M 273.56
Endo Pharmaceut Hldgs 0.3 $278M 7.3M 38.16
Eog Resources 0.3 $277M 2.3M 118.51
Merck & Co 0.3 $285M 8.6M 33.01
Amdocs 0.3 $272M 9.4M 28.80
Estee Lauder Companies-cl A 0.3 $274M 2.8M 96.36
F5 Networks 0.3 $271M 2.6M 102.57
Mead Johnson Nutrition 0.3 $270M 4.7M 57.93
Baker Hughes 0.2 $246M 3.3M 73.43
Gardner Denver 0.2 $252M 5.9M 42.45
Marriott International-cl A 0.2 $255M 7.2M 35.58
Nyse Euronext 0.2 $240M 6.8M 35.17
T Rowe Price Group 0.2 $242M 3.6M 66.42
Akamai Technologies 0.2 $243M 6.4M 38.00
Cf Industries Holdings 0.2 $235M 1.7M 136.79
Conocophillips 0.2 $233M 2.9M 79.86
Starwood Hotels & Resorts 0.2 $228M 3.9M 58.12
Texas Instruments 0.2 $232M 6.7M 34.56
Vistaprint Nv 0.2 $228M 4.4M 51.87
Wal-mart Stores 0.2 $231M 4.4M 52.05
Cb Richard Ellis Group Inc-a 0.2 $231M 8.6M 26.70
Aflac 0.2 $219M 4.1M 52.78
Cosan Ltd-class A Shares 0.2 $221M 17M 12.90
Roper Industries 0.2 $224M 2.6M 86.46
Salesforce.com 0.2 $224M 1.7M 133.58
Dresser-rand Group 0.2 $206M 3.8M 53.62
Family Dollar Stores 0.2 $207M 4.0M 51.32
Kinder Morgan Management 0.2 $206M 3.1M 65.59
O'reilly Automotive 0.2 $214M 3.7M 57.46
Tellabs 0.2 $210M 40M 5.24
Unitedhealth Group 0.2 $214M 4.7M 45.20
Verizon Communications 0.2 $206M 5.4M 38.54
Fastenal 0.2 $196M 3.0M 64.83
Hasbro 0.2 $197M 4.2M 46.84
Hj Heinz 0.2 $196M 4.0M 48.82
Intuitive Surgical 0.2 $199M 598k 333.47
St Joe Co/the 0.2 $200M 8.0M 25.07
Time Warner Cable 0.2 $196M 2.7M 71.34
Cit Group 0.2 $191M 4.5M 42.55
Gartner 0.2 $191M 4.6M 41.67
Home Depot 0.2 $193M 5.2M 37.06
Honeywell International 0.2 $189M 3.2M 59.71
Ihs Inc-class A 0.2 $186M 2.1M 88.75
Intel 0.2 $191M 9.5M 20.17
Intl Game Technology 0.2 $194M 12M 16.22
Las Vegas Sands 0.2 $186M 4.4M 42.22
Renaissancere Holdings 0.2 $189M 2.7M 68.95
United Technologies 0.2 $189M 2.2M 84.65
Western Union 0.2 $193M 9.3M 20.77
Chesapeake Energy 0.2 $184M 5.5M 33.50
Enterprise Products Partners 0.2 $181M 4.2M 43.06
Goodrich 0.2 $181M 2.1M 85.53
Microchip Technology 0.2 $184M 4.8M 38.01
Potash Corp Of Saskatchewan 0.2 $183M 3.1M 58.93
Praxair 0.2 $177M 1.7M 101.60
Qualcomm 0.2 $179M 3.3M 54.83
St Jude Medical 0.2 $178M 3.5M 51.26
Walgreen 0.2 $182M 4.5M 40.14
Air Prods & Chems 0.2 $169M 1.9M 90.18
Ball 0.2 $168M 4.7M 35.85
Berkshire Hathaway Inc-cl B 0.2 $173M 2.1M 83.63
Brown-forman Corp-class B 0.2 $166M 2.4M 68.30
Comcast Corp-class A 0.2 $170M 6.9M 24.72
National Oilwell Var 0.2 $166M 2.1M 79.27
Newmont Mining 0.2 $173M 3.2M 54.58
Ritchie Bros Auctioneers 0.2 $166M 5.9M 28.13
Rockwell Automation 0.2 $172M 1.8M 94.65
Stericycle 0.2 $168M 1.9M 88.67
Verisk Analytics Inc-class A 0.2 $175M 5.3M 32.76
Viacom Inc-class B 0.2 $171M 3.7M 46.52
Wynn Resorts 0.2 $173M 1.4M 127.25
Alexion Pharmaceuticals 0.2 $156M 1.6M 98.68
Amazon.com 0.2 $156M 867k 180.13
Apache 0.2 $163M 1.2M 130.92
Blackboard 0.2 $164M 4.5M 36.24
Centurylink 0.2 $158M 3.8M 41.55
Fmc Technologies 0.2 $162M 1.7M 94.48
Lyondellbasell Indu-cl A 0.2 $160M 4.1M 39.55
Msci Inc-a 0.2 $163M 4.4M 36.82
Nordstrom 0.2 $161M 3.6M 44.86
Nvr 0.2 $165M 219k 754.54
Ppg Industries 0.2 $160M 1.7M 95.21
Schlumberger 0.2 $164M 1.8M 93.26
Sigma-aldrich 0.2 $161M 2.5M 63.64
Blackstone Group Lp/the 0.1 $152M 8.5M 17.88
Corning 0.1 $152M 7.4M 20.63
Dominion Resources 0.1 $146M 3.3M 44.70
Domtar 0.1 $152M 1.7M 91.72
Emc Corp/mass 0.1 $148M 5.6M 26.55
Equity Residential 0.1 $147M 2.6M 56.41
Hospira 0.1 $147M 2.7M 55.20
Abbott Labs 0.1 $139M 2.8M 49.05
Coach 0.1 $145M 2.8M 52.04
Csx 0.1 $144M 1.8M 78.60
Davita 0.1 $138M 1.6M 85.51
General Mills 0.1 $136M 3.7M 36.55
Gen-probe 0.1 $139M 2.1M 66.35
Ivanhoe Mines 0.1 $144M 5.2M 27.46
Nrg Energy 0.1 $140M 6.5M 21.52
Public Storage 0.1 $141M 1.3M 110.91
Sara Lee 0.1 $138M 7.8M 17.67
Syngenta Ag-adr adr 87 0.1 $137M 2.1M 65.17
Thermo Fisher Scientific 0.1 $136M 2.4M 55.55
Vail Resorts 0.1 $138M 2.8M 48.76
Valeant Pharmaceuticals Inte 0.1 $144M 2.9M 49.81
Nucor 0.1 $145M 3.1M 46.02
Nextera Energy 0.1 $130M 2.4M 55.12
Reynolds American 0.1 $131M 3.7M 35.53
Sensata Technologies Holding 0.1 $133M 3.8M 34.73
Tyco International 0.1 $128M 2.8M 44.77
Wells Fargo & Co 0.1 $126M 4.0M 31.70
Wesco International 0.1 $128M 2.0M 62.50
Athenahealth 0.1 $118M 2.6M 45.13
Cliffs Natural Resources 0.1 $118M 1.2M 98.28
Credit Suisse Group-spon Adr adr 22 0.1 $124M 2.9M 42.58
Intuit 0.1 $125M 2.4M 53.10
Metropcs Communications 0.1 $119M 7.3M 16.24
Omnicare 0.1 $117M 3.9M 30.00
Transdigm Group 0.1 $118M 1.4M 83.83
Windstream 0.1 $121M 9.4M 12.87
Wisconsin Energy 0.1 $122M 4.0M 30.50
Ww Grainger 0.1 $124M 902k 137.68
Liberty Media Corp-cap Ser A 0.1 $124M 1.7M 73.67
Altera 0.1 $107M 2.4M 44.02
Crown Holdings 0.1 $111M 2.9M 38.58
Eastman Chemical 0.1 $113M 1.1M 99.32
Energy Transfer Equity 0.1 $113M 2.5M 45.00
Hershey Co/the 0.1 $110M 2.0M 54.35
Hewlett-packard 0.1 $108M 2.6M 40.97
Hill-rom Holdings 0.1 $112M 2.7M 40.61
Kla-tencor Corporation 0.1 $106M 2.2M 47.37
Macy's 0.1 $108M 4.4M 24.26
Mastercard Inc-class A 0.1 $113M 448k 251.71
Mccormick & Co-non Vtg Shrs 0.1 $109M 2.3M 47.83
Paccar 0.1 $113M 2.2M 52.35
Peabody Energy 0.1 $107M 1.5M 71.96
Us Ban 0.1 $109M 4.1M 26.43
Verisign 0.1 $111M 3.1M 36.21
Assured Guaranty 0.1 $115M 7.7M 14.90
3m 0.1 $101M 1.1M 93.50
Copart 0.1 $97M 2.2M 43.33
Costar Group 0.1 $97M 1.5M 62.68
Goldman Sachs Group 0.1 $100M 632k 158.47
Interpublic Group Of Cos 0.1 $101M 8.1M 12.57
Marathon Oil 0.1 $103M 1.9M 53.31
Ross Stores 0.1 $96M 1.4M 71.12
Shire Plc-adr adr 82 0.1 $98M 1.1M 87.10
Target 0.1 $97M 1.9M 50.01
Whiting Petroleum 0.1 $97M 1.3M 73.45
Boise 0.1 $96M 11M 9.16
Ametek 0.1 $87M 2.0M 43.87
Asml Holdings Nv adr n0 0.1 $91M 2.0M 44.44
Biogen Idec 0.1 $87M 1.2M 73.39
Borgwarner 0.1 $87M 1.1M 79.69
Broadcom Corp-cl A 0.1 $89M 2.3M 39.38
Chipotle Mexican Grill 0.1 $90M 332k 272.37
Danaher 0.1 $94M 1.8M 51.90
Darden Restaurants 0.1 $95M 1.9M 49.13
Dell 0.1 $93M 6.4M 14.51
Eaton 0.1 $88M 1.6M 55.44
El Paso 0.1 $86M 4.8M 18.00
Fmc 0.1 $91M 1.1M 84.93
Landstar System 0.1 $91M 2.0M 45.68
Murphy Oil 0.1 $89M 1.2M 73.42
Progressive 0.1 $89M 4.2M 21.13
Qlik Technologies 0.1 $86M 3.3M 25.99
Sba Communications Corp-cl A 0.1 $92M 2.3M 39.68
Southern 0.1 $88M 2.3M 38.11
Ultra Petroleum 0.1 $86M 1.7M 49.25
Waste Management 0.1 $89M 2.4M 37.34
Scripps Networks Inter-cl A 0.1 $89M 1.8M 50.09
Petroleo Brasileiro-spon Adr adr 71 0.1 $94M 2.6M 35.54
Carmax 0.1 $77M 2.4M 32.10
Costco Wholesale 0.1 $79M 1.1M 73.32
Devon Energy Corporation 0.1 $84M 911k 91.77
Discover Financial Services 0.1 $78M 3.2M 24.12
Global Payments 0.1 $83M 1.7M 48.93
Illinois Tool Works 0.1 $84M 1.6M 53.73
Intl Flavors & Fragrances 0.1 $81M 1.3M 62.30
Itau Unibanco Hldng-pref Adr adr 46 0.1 $78M 3.3M 24.05
Joy Global 0.1 $82M 828k 98.81
Northeast Utilities 0.1 $77M 2.2M 34.60
Northrop Grumman 0.1 $82M 1.3M 62.71
Solera Holdings 0.1 $79M 1.6M 51.10
Techne 0.1 $76M 1.1M 71.43
Western Digital 0.1 $80M 2.1M 37.33
Credi 0.1 $83M 795k 104.75
Mosaic Co/the 0.1 $82M 1.0M 78.75
American Express 0.1 $74M 1.6M 45.20
American Tower Corp-cl A 0.1 $66M 1.3M 51.82
Assurant 0.1 $68M 1.8M 38.51
Avalonbay Communities 0.1 $75M 624k 120.08
Canadian Natl Railway 0.1 $73M 974k 75.27
Dr Pepper Snapple Group 0.1 $68M 1.8M 37.16
Fifth Third Ban 0.1 $70M 5.1M 13.88
Fiserv 0.1 $72M 1.2M 62.72
Henry Schein 0.1 $71M 1.0M 70.15
Hormel Foods 0.1 $72M 2.6M 27.84
Icici Bank Ltd-spon Adr adr 45 0.1 $75M 1.5M 49.83
Juniper Networks 0.1 $73M 1.7M 42.08
Kraft Foods Inc-class A 0.1 $67M 2.1M 31.36
Marketaxess Holdings 0.1 $65M 2.7M 24.20
Mcgraw-hill Companies 0.1 $75M 1.9M 39.40
Parker Hannifin 0.1 $73M 773k 94.68
Perrigo 0.1 $70M 877k 79.52
Spdr Gold Trust 0.1 $70M 500k 139.82
Trimble Navigation 0.1 $74M 1.5M 50.54
Waters 0.1 $74M 856k 86.90
First Solar 0.1 $72M 450k 160.84
Popular 0.1 $68M 23M 2.91
Ace 0.1 $59M 918k 64.70
Advance Auto Parts 0.1 $61M 924k 65.62
Ameriprise Financial 0.1 $63M 1.0M 61.08
Ansys 0.1 $62M 1.1M 54.14
Bed Bath & Beyond 0.1 $61M 1.3M 48.25
Bed Bath & Beyond 0.1 $57M 2.9M 19.64
Cablevision Systems-ny Grp-a 0.1 $65M 1.9M 34.61
Cobalt International Energy 0.1 $58M 3.5M 16.81
Comerica 0.1 $58M 1.6M 36.72
Core Laboratories 0.1 $59M 580k 102.17
Dte Energy Company 0.1 $56M 1.1M 48.96
Edwards Lifesciences 0.1 $61M 700k 87.00
Incyte 0.1 $62M 3.9M 15.85
Jones Lang Lasalle 0.1 $60M 606k 99.75
Lamar Advertising Co-a 0.1 $55M 1.5M 36.93
Lpl Investment Holdings 0.1 $60M 1.7M 35.81
Mettler-toledo International 0.1 $58M 339k 172.00
Monsanto 0.1 $60M 824k 72.26
Myriad Genetics 0.1 $64M 3.2M 20.15
National Cinemedia 0.1 $56M 3.0M 18.67
Newfield Exploration 0.1 $56M 730k 76.01
Prudential Financial 0.1 $57M 931k 61.58
Pss World Medical 0.1 $58M 2.1M 27.15
Public Service Enterprise Gp 0.1 $57M 1.8M 31.51
Regions Financial 0.1 $63M 8.7M 7.26
Rowan Companies 0.1 $63M 1.4M 44.18
Spectra Energy 0.1 $57M 2.1M 27.18
Taiwan Semiconductor-sp Adr adr 87 0.1 $63M 5.2M 12.18
Tjx Companies 0.1 $59M 1.2M 49.73
Tractor Supply Company 0.1 $62M 1.0M 59.86
Ventas 0.1 $62M 1.1M 54.30
Visteon 0.1 $56M 897k 62.49
Vocus 0.1 $62M 2.4M 25.86
Synovus Financial 0.1 $60M 25M 2.40
Ecolab 0.1 $61M 1.2M 51.02
Airgas 0.1 $47M 711k 66.42
Anadarko Petroleum 0.1 $50M 607k 81.92
Annaly Capital Management In 0.1 $54M 3.1M 17.45
Approach Resources 0.1 $45M 1.3M 33.60
Autodesk 0.1 $47M 1.1M 44.11
Autoliv 0.1 $47M 639k 74.23
Centerpoint Energy 0.1 $55M 3.1M 17.56
Ceva 0.1 $49M 1.8M 26.73
Consolidated Edison 0.1 $54M 1.1M 50.72
Denbury Resources 0.1 $48M 2.0M 24.40
Dow Chemical Co/the 0.1 $50M 1.3M 37.75
Eaton Vance 0.1 $51M 1.6M 32.22
Eli Lilly & Co 0.1 $52M 1.5M 35.17
Euronet Worldwide 0.1 $52M 2.7M 19.33
Expedia 0.1 $48M 2.1M 22.66
Factset Research Systems 0.1 $52M 497k 104.73
Franklin Resources 0.1 $45M 363k 125.08
Helmerich & Payne 0.1 $45M 660k 68.69
Herbalife 0.1 $46M 568k 81.36
Illumina 0.1 $54M 765k 70.07
Laboratory Crp Of Amer Hldgs 0.1 $52M 569k 92.13
Leucadia National 0.1 $50M 1.3M 37.54
Maidenform Brands 0.1 $50M 1.7M 28.57
Masimo Corporation 0.1 $49M 1.5M 33.10
Motorola Mobility Holdings I 0.1 $47M 1.9M 24.40
Motorola Solutions 0.1 $45M 1.0M 44.69
Old Dominion Freight Line 0.1 $47M 1.3M 35.09
Oneok 0.1 $53M 799k 66.88
Polaris Industries 0.1 $54M 620k 87.02
Quiksilver 0.1 $48M 11M 4.42
Ryanair Holdings Plc-sp Adr adr 78 0.1 $53M 1.9M 27.75
Simon Property Group 0.1 $47M 436k 107.16
Southern Copper 0.1 $52M 1.3M 40.27
Starbucks 0.1 $47M 1.3M 36.95
Stryker 0.1 $50M 814k 60.80
Suno 0.1 $46M 1.0M 45.59
Targa Resources 0.1 $49M 1.3M 36.24
Wabtec 0.1 $46M 676k 67.84
Wolverine World Wide 0.1 $53M 1.4M 37.28
Xcel Energy 0.1 $53M 2.2M 23.89
Intercontinentalex.. 0.1 $51M 409k 123.54
Agilent Technologies 0.0 $39M 878k 44.78
Aon 0.0 $36M 680k 52.30
Apartment Invt & Mgmt Co -a 0.0 $41M 1.6M 25.47
Becton Dickinson And 0.0 $41M 512k 79.62
Campbell Soup 0.0 $37M 1.1M 33.11
Cardinal Health 0.0 $40M 968k 41.13
Carter's 0.0 $35M 1.2M 28.63
Cimarex Energy 0.0 $39M 334k 115.24
Conceptus 0.0 $38M 2.6M 14.45
Credit Acceptance 0.0 $40M 559k 70.96
Ctrip.com International-adr adr 22 0.0 $37M 885k 41.49
Cvs Caremark 0.0 $36M 1.0M 34.32
Dollar Tree 0.0 $41M 739k 55.52
Dover 0.0 $42M 640k 65.74
Dts 0.0 $43M 925k 46.63
Electronic Arts 0.0 $39M 2.0M 19.53
Firstenergy 0.0 $36M 961k 37.09
Fluor 0.0 $43M 590k 73.66
Fossil 0.0 $36M 384k 93.65
Gardner Denver 0.0 $39M 497k 78.03
General Dynamics 0.0 $40M 526k 76.56
Hansen Natural 0.0 $42M 691k 60.23
Host Hotels & Resorts 0.0 $36M 2.1M 17.61
Informatica 0.0 $36M 681k 52.23
International Paper 0.0 $41M 1.4M 30.18
Jpmorgan Chase & Co-cw18 warrant 46 0.0 $45M 2.7M 16.78
Key 0.0 $38M 4.3M 8.88
Loews 0.0 $42M 963k 43.09
M & T Bank 0.0 $38M 434k 88.47
Mas 0.0 $37M 2.7M 13.90
Micros Systems 0.0 $45M 900k 49.43
Nisource 0.0 $42M 2.2M 19.18
Pepco Holdings 0.0 $44M 2.4M 18.65
Pnc Financial Services Group 0.0 $45M 710k 62.99
Resources Connection 0.0 $45M 2.3M 19.39
Rovi 0.0 $45M 837k 53.65
Skyworks Solutions 0.0 $43M 1.3M 32.42
Ss&c Technologies Holdings 0.0 $44M 2.2M 20.42
Standard Parking 0.0 $37M 2.1M 17.76
Torchmark 0.0 $43M 640k 66.48
Travelers Cos Inc/the 0.0 $36M 601k 59.48
Trw Automotive Holdings 0.0 $36M 647k 55.08
Vodafone Group Plc-sp Adr adr 92 0.0 $39M 1.4M 28.75
Wabco Holdings 0.0 $45M 724k 61.64
Clean Harbors 0.0 $40M 403k 98.66
Lubrizol 0.0 $41M 308k 133.96
Red Hat 0.0 $43M 943k 45.39
Southwest Airlines 0.0 $37M 2.9M 12.63
Discovery Communications-a 0.0 $37M 919k 39.90
Prologis 0.0 $38M 2.4M 15.98
Solarwinds 0.0 $37M 1.6M 23.46
Achillion Pharmaceuticals 0.0 $28M 3.9M 7.15
Aes 0.0 $26M 2.0M 13.00
Ameren Corporation 0.0 $26M 925k 28.07
America Movil-adr Series L adr 02 0.0 $30M 520k 57.75
Aon 0.0 $31M 579k 52.96
Applied Micro Circuits 0.0 $35M 3.4M 10.38
Autonation 0.0 $34M 946k 35.37
Avalonbay Communities 0.0 $26M 601k 42.79
Bank Of New York Mellon 0.0 $27M 918k 29.87
Casey's General Stores 0.0 $26M 653k 39.00
Catalyst Health Solutions In 0.0 $28M 504k 55.93
Cincinnati Financial 0.0 $34M 1.0M 32.80
Compuware 0.0 $27M 2.3M 11.55
Copano Energy Llc-units 0.0 $29M 824k 35.60
Dcp Midstream Partners 0.0 $29M 726k 40.50
Epoch Holding 0.0 $25M 1.6M 15.78
Fidelity National Informatio 0.0 $28M 870k 32.69
Flextronics Intl 0.0 $27M 3.6M 7.47
Forest Laboratories 0.0 $29M 906k 32.30
Glaxosmithkline Plc-spon Adr adr 37 0.0 $28M 728k 38.41
Haemonetics Corp/mass 0.0 $27M 417k 65.54
Hartford Financial Svcs Grp 0.0 $31M 1.2M 26.92
Heartware International 0.0 $30M 354k 85.53
Idexx Laboratories 0.0 $31M 399k 77.00
Ingersoll-rand 0.0 $32M 662k 48.31
Integrys Energy Group 0.0 $29M 566k 50.51
Intl Rectifier 0.0 $35M 1.1M 33.03
Iron Mountain 0.0 $28M 898k 31.25
Itc Holdings 0.0 $27M 384k 69.90
Jarden 0.0 $27M 737k 36.00
Jds Uniphase 0.0 $29M 1.4M 20.84
Johnson Controls 0.0 $31M 737k 41.57
Metlife 0.0 $33M 727k 44.73
Molson Coors Brewing Co -b 0.0 $29M 619k 46.89
Msc Industrial Direct Co-a 0.0 $35M 507k 68.48
Mwi Veterinary Supply 0.0 $33M 408k 80.68
New York Community Ban 0.0 $28M 1.6M 17.26
Newell Rubbermaid 0.0 $27M 1.4M 19.13
Noble 0.0 $30M 650k 45.62
Noble Energy 0.0 $26M 268k 96.65
Norfolk Southern 0.0 $34M 489k 69.27
Northern Trust 0.0 $26M 510k 50.75
Omnicom Group 0.0 $34M 698k 49.06
Paa Natural Gas Storage 0.0 $32M 1.4M 23.54
Sandisk 0.0 $33M 719k 46.09
Scana 0.0 $26M 662k 39.37
Sealed Air 0.0 $30M 1.1M 26.66
Seattle Genetics 0.0 $35M 2.2M 15.57
Snap-on 0.0 $26M 430k 60.06
Str Holdings 0.0 $31M 1.6M 19.18
Teva Pharmaceutical-sp Adr adr 88 0.0 $30M 596k 50.02
Tiffany & Co 0.0 $35M 565k 61.44
Time Warner 0.0 $34M 949k 35.70
Tyson Foods Inc-cl A 0.0 $31M 1.6M 19.19
Vertex Pharmaceuticals 10/01/2 sr unsecu92 0.0 $31M 25M 1.22
Virgin Media 0.0 $26M 917k 27.79
Vmware Inc-class A 0.0 $29M 361k 81.54
Watson Pharmaceuticals 0.0 $34M 598k 56.01
Wellpoint 0.0 $26M 369k 69.79
Whole Foods Market 0.0 $27M 414k 65.90
Williams-sonoma 0.0 $26M 643k 40.50
Xerox 0.0 $28M 2.6M 10.65
Aol 0.0 $26M 1.3M 19.47
Fortune Brands 0.0 $34M 541k 61.89
Linear Technology 0.0 $35M 1.0M 33.63
Nalco Holding 0.0 $26M 954k 27.31
Petrohawk Energy 0.0 $35M 1.4M 24.53
Genzyme 0.0 $32M 415k 76.15
Agco Corp 0.0 $20M 371k 54.97
Accenture Plc-cl A 0.0 $17M 316k 54.97
Advent Software 0.0 $18M 610k 28.67
Albemarle 0.0 $24M 399k 59.77
Alcoa 0.0 $21M 1.2M 17.65
Allergan 0.0 $16M 221k 71.03
American Electric Power 0.0 $18M 501k 35.14
Amgen 0.0 $15M 282k 53.45
Analog Devices 0.0 $16M 401k 39.38
Archer-daniels-mid.. 0.0 $17M 466k 36.01
Avery Dennison 0.0 $16M 376k 41.96
Avon Products 0.0 $25M 922k 27.04
Boeing Co/the 0.0 $15M 475k 32.51
Boston Properties 0.0 $22M 230k 94.85
Cameron International 0.0 $19M 330k 57.10
Capitalsource 0.0 $20M 2.8M 7.04
Cardtronics 0.0 $20M 990k 20.35
Cash Store Financial/the 0.0 $23M 1.6M 14.49
Chubb 0.0 $19M 304k 61.31
Cigna 0.0 $18M 404k 44.28
Concho Resources 0.0 $18M 169k 107.30
Convio 0.0 $20M 1.7M 11.61
Cooper Industries 0.0 $18M 270k 64.90
Erie Indemnity Company-cl A 0.0 $18M 258k 71.11
Federated Investors Inc-cl B 0.0 $16M 593k 26.75
Financial Engines 0.0 $21M 761k 27.56
Heico Corp-class A 0.0 $23M 500k 44.98
Hill-rom Holdings 0.0 $16M 426k 37.98
Huntington Bancshares 0.0 $17M 2.6M 6.64
Intrepid Potash 0.0 $19M 545k 34.82
Ja Solar Holdings Co Ltd 05/15 cal 46 0.0 $24M 25M 0.96
Kansas City Southern 0.0 $20M 375k 54.45
Kimberly-clark 0.0 $17M 252k 65.27
Kimberly-clark 0.0 $18M 787k 23.28
Kohls 0.0 $24M 452k 53.04
Liberty Global Inc-a 0.0 $21M 501k 41.41
Life Technologies 0.0 $15M 289k 52.43
Liveperson 0.0 $16M 1.3M 12.64
Lockheed Martin 0.0 $24M 302k 80.40
Marsh & Mclennan Cos 0.0 $22M 725k 29.81
Mckesson 0.0 $24M 302k 79.05
Measurement Specialties 0.0 $24M 702k 34.06
Moody's 0.0 $24M 701k 33.91
Owens Corning 0.0 $25M 689k 36.07
Panera Bread Company-class A 0.0 $21M 168k 127.00
Petsmart 0.0 $23M 568k 40.95
Pitney Bowes 0.0 $16M 618k 25.69
Principal Financial Group 0.0 $17M 515k 32.11
Progress Energy 0.0 $17M 367k 46.14
Prudential Plc-adr adr 74 0.0 $18M 793k 22.72
Rayonier 0.0 $23M 360k 62.31
Rush Enterprises Inc - Cl B 0.0 $16M 912k 17.39
Salix Pharmaceuticals 0.0 $15M 438k 35.03
Sei Investments Company 0.0 $19M 788k 23.88
Stanley Black & Decker 0.0 $20M 266k 76.60
Staples 0.0 $21M 1.1M 19.39
Svb Financial Group 0.0 $21M 374k 56.93
Sxc Health Solutions 0.0 $17M 310k 55.00
Sys 0.0 $20M 732k 27.70
Teco Energy 0.0 $15M 808k 18.76
Tempur-pedic International 0.0 $20M 383k 50.79
Trinity Industries 0.0 $17M 459k 36.67
Under Armour Inc-class A 0.0 $18M 259k 68.05
United Therapeutics 0.0 $19M 285k 67.02
Weatherford Intl 0.0 $17M 763k 22.60
Xilinx 0.0 $21M 624k 32.80
Xl Group 0.0 $16M 649k 24.60
Zebra Technologies Corp-cl A 0.0 $16M 413k 39.24
Zions Bancorporation 0.0 $22M 954k 23.06
Barnes 0.0 $19M 923k 20.88
Bucyrus International 0.0 $17M 191k 91.45
Compass Minerals Internation 0.0 $20M 209k 93.52
Flowserve 0.0 $21M 159k 128.80
Longtop Financial-spon Adr adr 54 0.0 $18M 582k 31.42
Ryder System 0.0 $22M 436k 50.60
Tsakos Energy Navigation 0.0 $18M 1.7M 10.98
Urban Outfitters 0.0 $19M 629k 29.84
Alcon 0.0 $19M 112k 165.51
Dg Fastchannel 0.0 $18M 568k 32.22
Lam Research 0.0 $23M 404k 56.67
Massey Energy 0.0 $22M 320k 68.36
Novartis Ag-adr adr 66 0.0 $21M 385k 54.32
Pride International 0.0 $17M 385k 42.95
Agnico Eagle Mines 0.0 $7.7M 117k 66.14
Aflac 0.0 $15M 674k 21.48
Acacia Research - Acacia Tec 0.0 $6.7M 195k 34.22
Advanced Micro Devices Inc Con con 00 0.0 $10M 10M 1.03
Albemarle 0.0 $11M 434k 24.37
Alexandria Real Estate Equit 0.0 $5.5M 70k 77.97
Alliant Energy 0.0 $14M 347k 38.93
Amylin Pharmaceuticals 0.0 $8.6M 753k 11.38
Anheuser-busch Inbev Spn Adr adr 03 0.0 $14M 248k 57.17
Annaly Capital Mgmt 02/15/2015 cal 03 0.0 $12M 10M 1.16
Aptargroup 0.0 $7.1M 141k 50.13
Aqua America 0.0 $5.1M 222k 22.89
Arch Capital Group 0.0 $10M 101k 99.19
Arch Coal 0.0 $6.4M 178k 36.04
Asiainfo-linkage 0.0 $11M 526k 21.65
Automatic Data Processing 0.0 $7.6M 147k 51.31
Avago Technologies 0.0 $13M 406k 31.10
Aveo Pharmaceuticals 0.0 $7.7M 579k 13.39
Banco Bilbao Vizcaya-sp Adr adr 05 0.0 $10M 851k 12.00
Banco Santander Brasil-ads adr 05 0.0 $7.3M 595k 12.26
Baxter International 0.0 $10M 194k 53.77
Biomarin Pharmaceutical 0.0 $12M 465k 25.13
Bio-reference Labs 0.0 $11M 475k 22.44
Bmc Software 0.0 $9.5M 191k 49.74
Brookfield Asset Manage-cl A 0.0 $9.6M 297k 32.43
Brown & Brown 0.0 $5.8M 223k 25.80
Bunge 0.0 $6.4M 88k 72.33
Cadence Design Sys 0.0 $5.4M 553k 9.75
Calpine 0.0 $14M 906k 15.87
Campbell Soup 0.0 $6.2M 159k 38.85
Capital One Financial 0.0 $12M 236k 51.96
Carefusion 0.0 $11M 372k 28.20
Celanese Corp-series A 0.0 $10M 231k 44.37
Celgene 0.0 $7.0M 192k 36.59
Ceva 0.0 $13M 639k 20.24
Ciena 0.0 $6.9M 264k 25.97
Constellation Brands Inc-a 0.0 $9.4M 463k 20.28
Cooper Cos Inc/the 0.0 $13M 179k 69.45
Corn Products Intl 0.0 $5.1M 98k 51.82
Corrections Corp Of America 0.0 $9.7M 399k 24.40
Coventry Health Care 0.0 $9.9M 310k 31.89
Cr Bard 0.0 $5.1M 51k 99.31
Cubist Pharmaceuticals 0.0 $5.1M 204k 25.24
Cypress Semiconductor 0.0 $14M 734k 19.38
Dendreon 0.0 $5.7M 153k 37.43
Dick's Sporting Goods 0.0 $10M 257k 40.00
Digital Realty Trust 0.0 $6.2M 106k 58.14
Dollar General 0.0 $7.9M 252k 31.35
Dril-quip 0.0 $14M 181k 79.03
Duke Energy 0.0 $14M 781k 18.15
Dun & Bradstreet 0.0 $9.1M 114k 80.24
Energen 0.0 $12M 191k 63.12
Energizer Holdings 0.0 $14M 200k 71.16
Envestnet 0.0 $6.1M 455k 13.44
Examworks Group 0.0 $7.9M 356k 22.23
Exelon 0.0 $14M 344k 41.24
Federal Realty Invs Trust 0.0 $9.4M 115k 81.56
Fedex 0.0 $6.9M 74k 93.55
Foot Locker 0.0 $7.7M 388k 19.72
Frontier Communications 0.0 $14M 1.7M 8.22
Gamestop Corp-class A 0.0 $5.5M 244k 22.52
Genuine Parts 0.0 $11M 199k 53.64
Gordmans Stores 0.0 $9.3M 527k 17.73
Gra 0.0 $5.0M 111k 45.49
Harris 0.0 $5.5M 110k 49.60
Hca Holdings 0.0 $8.5M 250k 33.87
Health Care Reit 0.0 $6.2M 118k 52.45
Hibbett Sports 0.0 $13M 355k 35.81
Higher One Holdings 0.0 $13M 927k 14.45
Howard Hughes Corp/the 0.0 $9.2M 131k 70.64
Hub Group Inc-cl A 0.0 $14M 378k 36.19
Hubbell Inc -cl B 0.0 $10M 146k 71.03
Iac/interactive 0.0 $6.9M 222k 30.89
Interface Inc-class A 0.0 $6.0M 323k 18.49
International Game Technology con 45 0.0 $6.7M 5.8M 1.15
Ironwood Pharmaceuticals 0.0 $11M 755k 14.00
J.c. Penney 0.0 $8.6M 238k 35.91
Jm Smucker Co/the 0.0 $8.5M 119k 71.39
Kbr 0.0 $5.8M 153k 37.77
Kennametal 0.0 $8.2M 211k 39.00
Kimco Realty 0.0 $12M 637k 18.34
Kirby 0.0 $7.9M 138k 57.29
Lancaster Colony 0.0 $5.1M 85k 60.60
Lear 0.0 $7.0M 143k 48.87
Liberty Global Inc-series C 0.0 $7.0M 176k 39.99
Liberty Interactive Corp-a 0.0 $12M 759k 16.04
Live Nation Entertainment In 0.0 $14M 1.4M 10.00
Lorillard 0.0 $7.3M 77k 95.01
Lumber Liquidators Holdings 0.0 $11M 452k 24.99
Macerich Co/the 0.0 $9.9M 199k 49.53
Meadwestva 0.0 $13M 421k 30.33
Mednax 0.0 $12M 173k 66.61
Meritage Homes 0.0 $5.4M 225k 24.13
Meritage Homes 0.0 $14M 195k 72.00
Nabors Industries 0.0 $6.2M 205k 30.38
Netspend Holdings 0.0 $15M 1.4M 10.52
Nicor 0.0 $5.3M 98k 53.70
Nii Holdings 0.0 $14M 343k 41.67
Nstar 0.0 $12M 264k 46.27
Nuvasive 0.0 $12M 466k 25.32
Nv Energy 0.0 $6.7M 452k 14.89
Omnicell 0.0 $12M 797k 15.24
P G & E 0.0 $14M 314k 44.18
Patterson-uti Energy 0.0 $10M 341k 29.39
Peets Coffee & Tea 0.0 $8.0M 166k 48.09
Pharmaceutical Product Devel 0.0 $6.5M 234k 27.71
Pharmasset 0.0 $7.7M 98k 78.71
Plum Creek Timber 0.0 $5.8M 134k 43.61
Primo Water 0.0 $10M 838k 12.25
Pros Holdings 0.0 $5.5M 375k 14.57
Qep Resources 0.0 $8.9M 221k 40.54
Quidel 0.0 $11M 957k 11.96
Reald 0.0 $14M 509k 27.36
Realpage 0.0 $5.9M 212k 27.73
Realty Income 0.0 $5.9M 169k 34.95
Rockwell Automation 0.0 $11M 220k 49.41
Rockwell Collins 0.0 $13M 201k 64.83
Saks 0.0 $11M 962k 11.31
Scotts Miracle-gro Co-cl A 0.0 $13M 231k 57.85
Sherwin-williams Co/the 0.0 $11M 128k 83.99
Signet Jewelers 0.0 $8.8M 192k 46.02
Slm 0.0 $6.5M 427k 15.30
Sodastream International 0.0 $8.9M 204k 43.81
Spx 0.0 $13M 159k 79.39
State Street 0.0 $8.2M 182k 44.94
Suntrust Banks 0.0 $15M 506k 28.84
Superior Energy Services 0.0 $8.6M 211k 41.00
Titanium Metals 0.0 $5.6M 303k 18.58
Tyler Technologies 0.0 $14M 591k 23.71
Ugi 0.0 $9.9M 300k 32.90
Visa Inc-class A Shares 0.0 $14M 193k 73.62
Volcano 0.0 $6.5M 253k 25.60
Vornado Realty Trust 0.0 $6.6M 76k 87.51
Walter Energy 0.0 $15M 109k 135.43
Waste Connections 0.0 $8.9M 310k 28.79
Weight Watchers Intl 0.0 $8.7M 124k 70.10
Westar Energy 0.0 $7.5M 283k 26.42
Willis Group Holdings 0.0 $5.1M 126k 40.36
Youku.com Inc-spon Adr adr 98 0.0 $10M 210k 47.51
Zumiez 0.0 $9.6M 363k 26.43
Activision Blizzard 0.0 $9.1M 829k 10.97
American International 0.0 $7.5M 213k 35.14
Auxilium Pharmaceuticals 0.0 $9.2M 430k 21.47
Axis Capital Holdings 0.0 $9.8M 280k 34.92
Gramercy Capital 0.0 $5.3M 1.2M 4.24
Greif Inc-cl A 0.0 $7.0M 107k 65.41
Hcp 0.0 $13M 339k 37.94
Human Genome Sciences 0.0 $11M 401k 27.45
Human Genome Sciences 0.0 $12M 303k 39.24
Inves 0.0 $14M 534k 25.56
Liberty Media-starz Series A 0.0 $12M 151k 77.60
Memc Electronic Materials 0.0 $9.0M 691k 12.96
Navistar International 0.0 $7.2M 104k 69.33
Neustar Inc-class A 0.0 $9.1M 356k 25.58
Nic 0.0 $9.4M 754k 12.46
Novellus Systems 0.0 $13M 342k 37.13
Onyx Pharmaceuticals 0.0 $6.4M 183k 35.18
Quanta Services 0.0 $11M 475k 22.43
Questar 0.0 $9.0M 515k 17.45
Telecom Italia Spa-spon Adr adr 87 0.0 $15M 973k 15.38
Allegheny Technologies 0.0 $9.4M 139k 67.72
Discovery Communications-c 0.0 $6.1M 172k 35.21
Finisar Corporation 0.0 $11M 430k 24.60
Genworth Financial Inc-cl A 0.0 $9.6M 712k 13.46
Gsi Commerce 0.0 $6.1M 208k 29.27
Hms Holdings 0.0 $8.2M 100k 81.85
Holly 0.0 $7.5M 123k 60.76
Hyatt Hotels Corp - Cl A 0.0 $5.9M 138k 43.04
Imax 0.0 $14M 445k 31.98
Intralinks Holdings 0.0 $7.9M 294k 26.74
Lkq 0.0 $9.9M 413k 24.10
Novell 0.0 $12M 2.0M 5.93
Old Republic Intl 0.0 $7.5M 593k 12.69
Phillips-van Heusen 0.0 $5.3M 82k 65.04
Prologis 03/15/2015 con 74 0.0 $12M 10M 1.17
Quest Software 0.0 $15M 590k 25.39
Republic Airways Holdings In 0.0 $13M 2.1M 6.43
Resmed 0.0 $8.0M 268k 30.00
Ultimate Software 0.0 $9.3M 158k 58.75
Abercrombie & Fitch Co cl a 0.0 $4.4M 76k 58.69
Aeropostale 0.0 $2.0M 82k 24.33
Affiliated Managers Group 0.0 $4.8M 44k 109.38
Anworth Mortgage Asset Cp C om 037 0.0 $11k 1.5k 7.31
Acadia Realty Trust 0.0 $2.5M 135k 18.92
Aetna 0.0 $3.2M 85k 37.42
Alere 0.0 $1.1M 28k 39.13
Alexander & Baldwin 0.0 $4.2M 93k 45.65
Alexander & Baldwin 0.0 $1.7M 31k 56.42
Alleghany 0.0 $2.8M 8.6k 330.92
Alliance Data Systems 0.0 $3.7M 43k 85.88
Allied World Assurance 0.0 $4.0M 64k 62.68
Allstate 0.0 $3.6M 113k 31.78
Alpha Natural Resources 0.0 $2.3M 39k 59.36
American Assets Trust 0.0 $2.3M 107k 21.27
American Campus Communities 0.0 $3.5M 105k 33.00
American Financial Group 0.0 $3.6M 102k 35.02
American Water Works 0.0 $3.2M 114k 28.06
Apollo Group Inc-cl A 0.0 $1.4M 34k 41.72
Applied Materials 0.0 $792k 51k 15.62
Ares Capital 0.0 $4.1M 242k 16.90
Arm Holdings Plc-spons Adr adr 04 0.0 $649k 23k 28.18
Arrow Electronics 0.0 $1.1M 25k 41.87
Arthur J Gallagher & Co 0.0 $3.8M 124k 30.41
Associated Banc- 0.0 $2.3M 154k 14.85
Associated Estates Realty Cp 0.0 $2.4M 149k 15.88
Astrazeneca Plc-spons Adr adr 04 0.0 $844k 18k 46.11
Atwood Oceanics 0.0 $3.5M 76k 46.42
Bb&t 0.0 $4.3M 158k 27.45
Be Aerospace 0.0 $4.0M 112k 35.53
Becton Dickinson And 0.0 $245k 10k 23.79
Boston Scientific 0.0 $413k 57k 7.20
Broadridge Financial Solutio 0.0 $2.5M 110k 22.69
Brocade Communications Sys 0.0 $1.1M 172k 6.15
Brookdale Senior Living 0.0 $32k 1.1k 28.19
Brookfield Infrastructure Pa 0.0 $999.920000 29.00 34.48
Ca 0.0 $2.0M 84k 24.18
Cabot 0.0 $662k 14k 46.29
Cabot Oil & Gas 0.0 $360k 6.8k 52.94
Camden Property Trust 0.0 $1.3M 24k 56.82
Carnival 0.0 $859k 22k 38.35
Centrais Eletricas Br-sp Adr adr 15 0.0 $210k 14k 15.52
Cephalon 0.0 $4.0M 53k 75.77
Cerner 0.0 $1.1M 10k 111.18
Charles River Laboratories 0.0 $1.4M 36k 38.37
Chatham Lodging Trust 0.0 $4.7M 287k 16.25
Chicago Bridge & Iron-ny Shr 0.0 $4.8M 119k 40.66
Chimera Investment 0.0 $2.2M 543k 3.97
Church & Dwight 0.0 $1.7M 22k 79.35
Clorox Company 0.0 $2.5M 36k 70.08
Cninsure Inc-adr adr 18 0.0 $185k 14k 12.99
Cnooc Ltd-adr adr 12 0.0 $338k 1.3k 253.18
Colony Financial 0.0 $1.9M 102k 18.50
Comcast Corp-special Cl A 0.0 $2.6M 111k 23.22
Consol Energy 0.0 $2.0M 37k 53.62
Constellation Energy Group 0.0 $3.7M 120k 31.13
Coresite Realty 0.0 $2.0M 128k 15.84
Covanta Holding 0.0 $173k 10k 17.13
Cullen/frost Bankers 0.0 $2.8M 48k 59.02
Dentsply International 0.0 $884k 24k 36.99
Devry 0.0 $1.3M 23k 55.07
Dish Network Corp-a 0.0 $1.5M 62k 24.36
Donaldson 0.0 $1.4M 23k 61.27
Douglas Emmett 0.0 $1.4M 76k 18.75
Dr Horton 0.0 $305k 26k 11.64
Dst Systems 0.0 $4.9M 93k 52.82
Duke Realty 0.0 $1.2M 82k 14.01
Dupont Fabros Technology 0.0 $1.4M 57k 24.25
E-house China Holdings-ads adr 26 0.0 $1.7M 143k 11.75
Endurance Specialty Holdings 0.0 $225k 4.6k 48.91
Entertainment Properties Tr 0.0 $1.3M 28k 46.82
Epoch Holding 0.0 $604k 16k 37.35
Eqt 0.0 $2.4M 48k 49.90
Equinix 0.0 $902k 9.9k 91.11
Essex Property Trust 0.0 $3.4M 27k 123.98
Essex Property Trust 0.0 $229k 6.1k 37.54
Everest Re Group 0.0 $370k 4.2k 88.10
Fairchild Semiconductor Inte 0.0 $1.6M 87k 18.20
Felcor Lodging Trust Inc cpr 31 0.0 $355k 13k 27.10
Fidelity National Finl-a 0.0 $3.6M 258k 14.13
First Horizon National 0.0 $135k 12k 11.19
First Potomac Realty Trust 0.0 $2.5M 156k 15.75
Flowers Foods 0.0 $468k 17k 27.21
Forest City Enterprises-cl A 0.0 $412k 22k 18.81
Forest Oil 0.0 $4.4M 116k 37.83
Fulton Financial 0.0 $210k 19k 11.11
Gannett 0.0 $3.1M 82k 38.25
Gap Inc/the 0.0 $314k 14k 22.69
Gatx 0.0 $3.8M 99k 38.66
General Growth Properties 0.0 $3.6M 236k 15.48
Goodyear Tire & Rubber 0.0 $291k 19k 15.00
Green Mountain Coffee Roaste 0.0 $310k 4.8k 64.58
Harley-davidson 0.0 $2.2M 52k 42.50
Hawaiian Electric Inds 0.0 $1.8M 73k 24.80
Health Mgmt Associates Inc-a 0.0 $985k 90k 10.90
Hertz Global Holdings 0.0 $2.3M 149k 15.65
Horizon Lines Inc-cl A 0.0 $2.6M 3.0M 0.85
Hub Group Inc-cl A 0.0 $222k 2.6k 85.38
Hunt 0.0 $2.2M 48k 45.42
Impax Laboratories 0.0 $873k 34k 25.45
Jabil Circuit 0.0 $664k 33k 20.43
Kellogg 0.0 $4.7M 88k 53.98
Kilroy Realty 0.0 $3.5M 91k 38.83
Kite Realty Group Trust 0.0 $645k 122k 5.31
Kroger 0.0 $968k 40k 23.96
Lazard Ltd-cl A 0.0 $2.8M 67k 41.58
Lennar Corp-a 0.0 $3.6M 201k 18.12
Lexington Realty Trust 0.0 $3.6M 390k 9.35
Lincare Holdings 0.0 $1.8M 59k 29.65
Lincoln National 0.0 $690k 23k 30.04
Lowe's Cos 0.0 $1.8M 70k 26.43
Lsi 0.0 $158k 23k 6.81
Ltc Properties 0.0 $2.3M 80k 28.35
Madison Square Garden Co-a 0.0 $498k 19k 26.99
Manpower 0.0 $3.5M 55k 62.89
Markel 0.0 $290k 700.00 414.29
Maxim Integrated Products 0.0 $2.6M 100k 25.60
Mcdermott Intl 0.0 $1.8M 71k 25.38
Mdu Resources Group 0.0 $774k 34k 22.97
Mechel-pref Spon Adr adr 58 0.0 $261k 24k 10.89
Medtronic 0.0 $4.3M 110k 39.35
Mgm Resorts International 0.0 $306k 23k 13.15
Micros Systems 0.0 $617k 17k 36.08
Monster Worldwide 0.0 $1.5M 96k 15.91
Nasdaq Omx Group/the 0.0 $323k 13k 25.84
National Fuel Gas 0.0 $747k 10k 73.96
National Instruments 0.0 $496k 15k 32.74
Ncr Corporation 0.0 $4.2M 226k 18.84
Nuance Communications 0.0 $505k 26k 19.57
Nvidia 0.0 $4.2M 228k 18.46
Oge Energy 0.0 $3.0M 60k 50.57
Oil States International 0.0 $3.5M 47k 76.14
Omnicare 0.0 $2.8M 30k 92.45
Pall 0.0 $4.1M 71k 57.61
Patterson Cos 0.0 $393k 12k 32.21
Paychex 0.0 $3.2M 102k 31.36
Pebblebrook Hotel Trust 0.0 $345k 16k 22.17
Plains Exploration & Product 0.0 $1.8M 49k 36.22
Polycom 0.0 $223k 4.3k 51.86
Quest Diagnostics 0.0 $283k 4.9k 57.76
Range Resources 0.0 $532k 9.1k 58.46
Raytheon Company 0.0 $2.3M 46k 50.87
Robert Half Intl 0.0 $471k 15k 30.58
Royal Caribbean Cruises 0.0 $1.6M 38k 41.25
Rr Donnelley & Sons 0.0 $1.6M 84k 18.92
Safeway 0.0 $553k 24k 23.53
Sandridge Energy 0.0 $521k 41k 12.80
Seagate Technology 0.0 $4.4M 306k 14.40
Service Corp International 0.0 $126k 11k 11.05
Sirona Dental Systems 0.0 $1.5M 29k 50.17
Sl Green Realty 0.0 $1.9M 26k 75.19
Sm Energy 0.0 $2.9M 39k 74.19
Smithfield Foods 0.0 $438k 18k 24.07
Southern Union 0.0 $3.7M 129k 28.62
Southwestern Energy 0.0 $1.3M 30k 42.97
Sovran Self Storage 0.0 $615k 16k 39.55
Sprint Nextel 0.0 $2.0M 437k 4.64
Sprott Physical Gold Trust etf 85 0.0 $914k 72k 12.64
Stancorp Financial Group 0.0 $540k 12k 46.15
Symantec 0.0 $957k 52k 18.55
Taubman Centers 0.0 $2.6M 48k 53.58
Tesoro 0.0 $888k 33k 26.83
Tibco Software 0.0 $3.6M 131k 27.25
Tidewater 0.0 $1.2M 20k 59.85
Towers Watson & Co-cl A 0.0 $3.2M 58k 55.47
True Religion Apparel 0.0 $4.8M 205k 23.47
Unum Group 0.0 $3.7M 142k 26.25
Urs 0.0 $843k 18k 46.07
Vale Sa-sp Adr adr 91 0.0 $203k 6.1k 33.36
Validus Holdings 0.0 $2.8M 84k 33.33
Valley National Ban 0.0 $237k 17k 13.94
Valspar 0.0 $1.5M 38k 39.10
Vectren Corporation 0.0 $3.2M 117k 27.20
Vf 0.0 $1.1M 11k 98.52
Vimpelcom Ltd-spon Adr adr 92 0.0 $265k 19k 14.12
Vishay Intertechnology 0.0 $4.0M 226k 17.74
Walker & Dunlop 0.0 $4.2M 347k 12.15
Washington Post-class B 0.0 $1.5M 3.4k 437.65
Weyerhaeuser 0.0 $968k 39k 24.59
Wiley 0.0 $5.0M 98k 50.84
Williams Cos 0.0 $4.5M 145k 31.18
Winthrop Realty Trust 0.0 $135k 11k 12.27
Wisdomtree China Yuan Fund etf 97 0.0 $316k 13k 25.38
Wr Berkley 0.0 $1.5M 46k 32.22
Wyndham Worldwide 0.0 $3.3M 103k 31.81
Zimmer Holdings 0.0 $2.6M 43k 60.53
Affymax 0.0 $1.7M 292k 5.87
Allscripts Healthcare Soluti 0.0 $1.3M 63k 20.99
Best Buy 0.0 $1.1M 39k 28.71
Biomed Realty Trust 0.0 $1.4M 74k 19.03
Bj's Wholesale Club 0.0 $420k 8.6k 48.84
Bre Properties 0.0 $2.8M 60k 47.18
Brigham Exploration 0.0 $1.8M 47k 37.17
Cedar Shopping Centers 0.0 $319k 53k 6.03
Continental Resources 0.0 $522k 7.3k 71.51
Con-way 0.0 $805k 21k 39.27
Cypress Sharpridge Investmen 0.0 $743k 59k 12.68
Cytec Industries 0.0 $2.9M 54k 54.37
Earthlink 0.0 $4.4M 562k 7.83
Ericsson 0.0 $3.5M 274k 12.86
Exelixis 0.0 $4.8M 428k 11.30
Felcor Lodging Trust 0.0 $339k 55k 6.13
Hanover Insurance Group 0.0 $1.1M 23k 45.56
Harman International 0.0 $2.6M 56k 46.84
Health Net 0.0 $4.3M 132k 32.70
Home Properties 0.0 $1.1M 19k 58.97
Hudson City Ban 0.0 $197k 20k 9.66
Idex 0.0 $1.7M 39k 43.65
Intersil Corp-a 0.0 $487k 39k 12.46
Lexmark International Inc-a 0.0 $4.2M 112k 37.04
Liberty Property Trust 0.0 $2.0M 61k 32.89
Marshall & Ilsley 0.0 $5.0M 624k 7.99
Marvell Technology 0.0 $1.5M 96k 15.54
National Semiconductor 0.0 $224k 16k 14.36
Nationwide Health Pptys 0.0 $600k 14k 42.55
Oceaneering Intl 0.0 $322k 3.6k 89.44
Penn National Gaming 0.0 $4.8M 131k 37.06
Perkinelmer 0.0 $2.7M 102k 26.28
Pmc - Sierra 0.0 $3.0M 405k 7.50
Protective Life 0.0 $980k 37k 26.56
Regency Centers 0.0 $3.8M 87k 43.48
Rpm International 0.0 $1.5M 65k 23.73
Senior Housing Prop Trust 0.0 $396k 17k 23.02
Solutia 0.0 $1.0M 40k 25.39
Sonoco Products 0.0 $793k 22k 36.21
Steel Dynamics 0.0 $771k 41k 18.76
Talbots 0.0 $4.4M 724k 6.04
Tenet Healthcare 0.0 $1.3M 171k 7.45
Textron 0.0 $364k 13k 27.37
Turkcell Iletisim Hizmet-adr adr 90 0.0 $173k 12k 14.99
United States Steel 0.0 $2.7M 50k 53.94
Valmont Industries 0.0 $334k 3.2k 104.38
Vanguard Msci Emerging Marke etf 92 0.0 $244k 5.0k 48.84
Webmd Health 0.0 $3.8M 71k 53.42
Weingarten Realty Investors 0.0 $586k 23k 25.14
Acorda Therapeutics 0.0 $1.8M 78k 23.20
Alberto-culver 0.0 $3.4M 91k 37.27
Alcatel-lucent-sponsored Adr adr 01 0.0 $4.9M 836k 5.81
Amag Pharmaceuticals 0.0 $3.0M 182k 16.70
Amb Property 0.0 $895k 25k 35.99
American Eagle Outfitters 0.0 $167k 11k 15.90
Arcelormittal-ny Registered 0.0 $4.6M 128k 36.15
Ashland 0.0 $786k 14k 57.79
Atheros Communications 0.0 $1.3M 30k 44.66
Atlas Air Worldwide Holdings 0.0 $2.7M 39k 69.72
Blue Coat Systems 0.0 $1.1M 38k 28.16
Booz Allen Hamilton Holding 0.0 $724k 40k 18.01
Brandywine Realty Trust 0.0 $13k 1.1k 11.70
Bridgepoint Education 0.0 $2.3M 134k 17.10
Brinker International 0.0 $1.5M 58k 25.30
City National 0.0 $331k 5.8k 57.07
Coinstar 0.0 $1.5M 33k 45.92
Commercial Metals 0.0 $689k 40k 17.27
Corporate Executive Board 0.0 $2.6M 65k 40.37
Corporate Office Properties 0.0 $2.3M 64k 36.14
Crane 0.0 $3.7M 76k 48.43
Deluxe 0.0 $532k 20k 26.55
Diamond Offshore Drilling 0.0 $660k 8.5k 77.65
Diebold 0.0 $518k 15k 35.48
Dolby Laboratories Inc-cl A 0.0 $3.2M 65k 49.21
E*trade Financial 0.0 $172k 11k 15.64
Emergency Medical Services-a 0.0 $229k 3.6k 63.61
Epocrates 0.0 $1.4M 70k 19.80
Equity Lifestyle Properties 0.0 $21k 356.00 58.99
Esterline Technologies 0.0 $1.3M 19k 70.74
Express 0.0 $1.3M 69k 19.53
Exterran Holdings 0.0 $1.2M 51k 23.73
Fleetcor Technologies 0.0 $1.4M 43k 32.66
Forestar 0.0 $12k 654.00 18.35
Fti Consulting 0.0 $368k 9.6k 38.33
Gaylord Entertainment 0.0 $2.7M 77k 34.67
Genon Energy 0.0 $45k 12k 3.85
Gentex 0.0 $1.2M 38k 30.32
Guess? 0.0 $1.0M 26k 39.23
Highwoods Properties 0.0 $269k 7.7k 35.00
Ja Solar Holdings Co Ltd-adr adr 46 0.0 $784k 112k 7.00
Jacobs Engineering 0.0 $1.8M 35k 51.42
Leggett & Platt 0.0 $588k 24k 24.50
Market Vectors Gold Miners 0.0 $475k 7.9k 60.09
Market Vectors Russia Etf 0.0 $507k 12k 41.61
Mbia 0.0 $4.8M 477k 10.04
Microsemi 0.0 $3.2M 155k 20.71
Mid-america Apartment Comm 0.0 $16k 251.00 63.75
Mohawk Industries 0.0 $917k 15k 61.13
News Corp-b 0.0 $713k 38k 18.62
Oshkosh 0.0 $800k 23k 35.40
Plains All Amer Pipeline 0.0 $3.2M 50k 63.72
Potlatch 0.0 $942k 23k 40.19
Prologis Conb 2.25% 4/1/2037 con 74 0.0 $50k 50k 1.00
Quality Systems 0.0 $2.3M 28k 83.35
Regal-beloit 0.0 $812k 11k 73.82
Reliance Steel & Aluminum 0.0 $1.3M 23k 57.80
Republic Services 0.0 $270k 9.0k 30.00
Sapient Corporation 0.0 $1.3M 114k 11.45
Scientific Games Corp-a 0.0 $2.6M 302k 8.74
Sempra Energy 0.0 $626k 12k 53.50
Shaw 0.0 $924k 26k 35.40
Sykes Enterprises 0.0 $2.0M 101k 19.77
Synopsys 0.0 $1.6M 59k 27.66
Thomas & Betts 0.0 $714k 12k 59.50
Tivo 0.0 $1.0M 115k 8.76
Toro 0.0 $2.0M 31k 66.23
Wms Industries 0.0 $1.7M 49k 35.36
Wright Express 0.0 $3.0M 59k 51.84