Janus Capital Management

Janus Capital Management as of June 30, 2011

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1036 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.0 $3.0B 8.8M 335.67
Ebay 2.8 $2.8B 87M 32.27
Celgene 2.3 $2.3B 38M 60.32
Ford Motor 1.7 $1.7B 121M 13.79
Microsoft 1.6 $1.6B 61M 26.00
Oracle 1.6 $1.5B 47M 32.91
Medco Health Solutions 1.3 $1.3B 23M 56.52
Emc Corp/mass 1.3 $1.3B 47M 27.55
Exxon Mobil 1.2 $1.2B 15M 81.38
Intl Business Machines 1.2 $1.1B 6.7M 171.55
Limited Brands 1.1 $1.1B 28M 38.45
Halliburton 1.1 $1.1B 21M 51.00
Te Connectivity 1.1 $1.1B 29M 36.76
C.h. Robinson Worldwide 1.1 $1.0B 13M 78.84
News Corp-cl A 1.0 $1.0B 58M 17.70
Baker Hughes 1.0 $991M 14M 72.56
Schlumberger 0.9 $918M 11M 86.40
Du Pont 0.9 $879M 16M 54.05
United Parcel Service-cl B 0.9 $885M 12M 72.93
Philip Morris International 0.8 $840M 13M 66.77
Crown Castle Intl 0.8 $833M 20M 41.00
Mattel 0.8 $795M 39M 20.60
United Continental Holdings 0.8 $739M 33M 22.57
Cbs Corp-class B Non Voting 0.7 $725M 26M 28.49
Nike Inc -cl B 0.7 $720M 8.0M 89.98
Bank Of America 0.7 $694M 63M 10.96
Vertex Pharmaceuticals 0.7 $696M 13M 51.99
Amphenol Corp-cl A 0.7 $680M 13M 53.99
Chevron 0.7 $668M 6.5M 102.84
Morgan Stanley 0.6 $628M 27M 23.01
Adobe Systems 0.6 $619M 20M 31.45
Altria Group 0.6 $607M 23M 26.41
On Semiconductor Corporation 0.6 $607M 58M 10.47
Coca-cola Co/the 0.6 $596M 8.9M 67.29
Union Pacific 0.6 $598M 5.7M 104.40
Schwab 0.6 $584M 36M 16.45
At&t 0.6 $547M 17M 31.41
Centurylink 0.5 $531M 13M 40.43
Mas 0.5 $532M 5.1M 104.04
Petroleo Brasileiro S.a.-adr adr 71 0.5 $521M 15M 33.83
Caterpillar 0.5 $505M 4.7M 106.46
Atmel 0.5 $491M 35M 14.07
Hess 0.5 $492M 6.6M 74.76
Mcdonald's 0.5 $484M 5.7M 84.32
Citigroup 0.5 $464M 11M 41.64
Delta Air Lines 0.5 $465M 51M 9.18
Netflix 0.5 $470M 1.8M 262.69
Mylan 0.5 $451M 18M 24.67
Texas Instruments 0.5 $453M 14M 32.83
National Oilwell Var 0.5 $447M 5.7M 78.21
Cognizant Tech Solutions-a 0.4 $435M 5.9M 73.34
Covidien 0.4 $435M 8.2M 53.23
Directv-class A 0.4 $410M 8.1M 50.82
Procter & Gamble Co/the 0.4 $420M 6.6M 63.57
Teradata 0.4 $416M 6.9M 60.20
Precision Castparts 0.4 $403M 2.5M 164.64
Verizon Communications 0.4 $402M 11M 37.23
Endo Pharmaceut Hldgs 0.4 $393M 9.8M 40.17
Varian Medical Systems 0.4 $400M 5.7M 70.02
Bristol-myers Squibb 0.4 $382M 13M 28.96
Pioneer Natural Resources 0.4 $381M 4.3M 89.57
Amdocs 0.4 $378M 13M 30.00
J.c. Penney 0.4 $372M 5.6M 66.52
Walgreen 0.4 $378M 8.9M 42.46
Ivanhoe Mines 0.4 $364M 14M 25.30
Jpmorgan Chase & Co 0.4 $362M 8.8M 40.94
Time Warner Cable 0.4 $370M 4.7M 78.04
Freeport-mcmoran Copper 0.4 $354M 6.7M 52.90
General Electric 0.4 $359M 19M 18.86
Polo Ralph Lauren 0.4 $357M 2.7M 132.61
Colgate-palmolive 0.3 $350M 4.0M 87.41
Nrg Energy 0.3 $334M 14M 24.59
Canadian Natural Resources 0.3 $330M 7.9M 41.80
Fmc Technologies 0.3 $322M 7.2M 44.79
Yahoo! 0.3 $329M 22M 15.04
Priceline.com 0.3 $315M 614k 511.93
Ball 0.3 $306M 5.5M 55.24
Expeditors Intl Wash 0.3 $309M 6.0M 51.19
Mattel 0.3 $307M 11M 27.49
Express Scripts 0.3 $296M 5.5M 53.98
Netapp 0.3 $296M 5.6M 52.78
Pepsi 0.3 $298M 4.2M 70.43
Qualcomm 0.3 $294M 5.2M 56.79
Praxair 0.3 $288M 2.7M 108.39
Autozone 0.3 $279M 945k 294.85
Cf Industries Holdings 0.3 $276M 1.9M 141.67
Estee Lauder Companies-cl A 0.3 $277M 2.6M 105.19
Walt Disney Co/the 0.3 $276M 7.1M 39.04
Western Union 0.3 $273M 14M 20.03
Ctpartners Executive Search 0.3 $264M 3.9M 67.73
Deere & Co 0.3 $267M 3.2M 82.45
Dresser-rand Group 0.3 $267M 5.0M 53.76
Lyondellbasell Indu-cl A 0.3 $267M 6.9M 38.52
Nordstrom 0.3 $267M 5.7M 47.00
Coca-cola Enterprises 0.3 $254M 8.7M 29.18
Conocophillips 0.3 $252M 3.4M 75.19
Amerisourcebergen 0.2 $245M 5.9M 41.40
Comcast Corp-class A 0.2 $251M 9.9M 25.34
Cb Richard Ellis Group Inc-a 0.2 $248M 9.9M 25.11
Amazon.com 0.2 $241M 1.2M 204.49
Chesapeake Energy 0.2 $233M 7.9M 29.69
Enterprise Products Partners 0.2 $234M 5.4M 43.21
Stericycle 0.2 $234M 2.6M 89.12
T Rowe Price Group 0.2 $241M 4.0M 60.34
Wal-mart Stores 0.2 $241M 4.5M 53.14
Cablevision Systems-ny Grp-a 0.2 $224M 6.2M 36.21
Devon Energy Corporation 0.2 $230M 2.9M 78.81
Google Inc-cl A 0.2 $225M 445k 506.38
Southwestern Energy 0.2 $223M 5.2M 42.86
Cisco Systems 0.2 $220M 14M 15.61
Csx 0.2 $215M 8.2M 26.22
F5 Networks 0.2 $213M 1.9M 110.25
Helmerich & Payne 0.2 $221M 3.3M 66.12
Nvidia 0.2 $213M 13M 15.94
Ppg Industries 0.2 $218M 2.4M 90.79
Sensata Technologies Holding 0.2 $214M 5.7M 37.60
St Jude Medical 0.2 $214M 4.5M 47.68
Boeing Co/the 0.2 $207M 2.8M 73.93
Cosan Ltd-class A Shares 0.2 $211M 17M 12.29
Costco Wholesale 0.2 $211M 2.6M 81.24
Gardner Denver 0.2 $212M 5.1M 41.41
Mead Johnson Nutrition 0.2 $206M 3.0M 67.55
Roper Industries 0.2 $209M 2.5M 83.30
Valero Energy 0.2 $209M 8.2M 25.57
Verisk Analytics Inc-class A 0.2 $203M 5.9M 34.62
Agilent Technologies 0.2 $198M 3.9M 51.11
Blackboard 0.2 $200M 4.6M 43.39
Davita 0.2 $198M 2.3M 86.61
Gartner 0.2 $198M 4.9M 40.29
Hj Heinz 0.2 $196M 3.7M 53.28
Nyse Euronext 0.2 $198M 5.8M 34.27
Rockwell Automation 0.2 $198M 2.3M 86.76
Sara Lee 0.2 $198M 10M 18.99
Us Ban 0.2 $200M 7.8M 25.51
Apache 0.2 $191M 1.5M 123.39
Cit Group 0.2 $191M 4.3M 44.26
Ihs Inc-class A 0.2 $185M 2.2M 83.42
Intuitive Surgical 0.2 $185M 496k 372.09
Iron Mountain 0.2 $188M 5.5M 34.09
Paychex 0.2 $192M 6.3M 30.72
Alexion Pharmaceuticals 0.2 $177M 3.8M 47.03
Coach 0.2 $175M 2.7M 63.93
Emerson Electric 0.2 $180M 3.2M 56.25
Family Dollar Stores 0.2 $180M 3.4M 52.56
Laboratory Crp Of Amer Hldgs 0.2 $179M 1.8M 96.79
Tellabs 0.2 $174M 38M 4.61
Ameriprise Financial 0.2 $168M 2.9M 57.68
Carmax 0.2 $169M 5.1M 33.07
Discover Financial Services 0.2 $166M 6.2M 26.75
Eog Resources 0.2 $164M 1.6M 104.55
Intl Game Technology 0.2 $167M 9.5M 17.57
Kinder Morgan Management 0.2 $171M 2.6M 65.60
Mastercard Inc-class A 0.2 $167M 555k 301.33
Merck & Co 0.2 $169M 4.8M 35.29
Msci Inc-a 0.2 $168M 4.5M 37.64
Ross Stores 0.2 $166M 2.1M 80.12
Tyco International 0.2 $171M 3.5M 49.43
Vistaprint Nv 0.2 $170M 3.6M 47.85
Aflac 0.2 $154M 3.3M 46.68
Cameron International 0.2 $158M 3.1M 50.29
Honeywell International 0.2 $160M 2.7M 59.59
Humana 0.2 $162M 2.0M 80.54
Marriott International-cl A 0.2 $155M 4.4M 35.49
Mccormick & Co-non Vtg Shrs 0.2 $154M 3.1M 49.57
Ritchie Bros Auctioneers 0.2 $157M 5.7M 27.44
St Joe Co/the 0.2 $158M 7.7M 20.67
Ball 0.1 $147M 3.8M 38.46
Biogen Idec 0.1 $145M 1.4M 106.92
Brown-forman Corp-class B 0.1 $153M 2.0M 74.69
Danaher 0.1 $152M 2.9M 52.99
Dow Chemical Co/the 0.1 $150M 4.2M 36.00
Gen-probe 0.1 $151M 2.2M 69.15
Transdigm Group 0.1 $148M 1.6M 91.19
Allergan 0.1 $135M 1.6M 83.25
Baxter International 0.1 $135M 2.3M 59.69
Blackstone Group Lp/the 0.1 $140M 8.5M 16.56
Eastman Chemical 0.1 $136M 1.3M 102.07
Leucadia National 0.1 $138M 4.0M 34.10
Microchip Technology 0.1 $142M 3.7M 37.91
Renaissancere Holdings 0.1 $143M 2.0M 69.91
Wells Fargo & Co 0.1 $134M 4.8M 28.06
Aon 0.1 $126M 2.5M 51.30
Citrix Systems 0.1 $130M 1.6M 80.00
Cobalt International Energy 0.1 $129M 9.5M 13.63
Domtar 0.1 $124M 1.3M 94.71
Global Payments 0.1 $132M 2.6M 51.00
Kla-tencor Corporation 0.1 $126M 3.1M 40.48
Las Vegas Sands 0.1 $126M 3.0M 42.21
Mcgraw-hill Companies 0.1 $128M 3.1M 41.91
Omnicare 0.1 $131M 4.1M 31.83
Reynolds American 0.1 $124M 3.4M 37.05
Watson Pharmaceuticals 0.1 $124M 1.8M 68.73
Wisconsin Energy 0.1 $125M 4.0M 31.35
Athenahealth 0.1 $114M 2.8M 41.10
Becton Dickinson And 0.1 $118M 1.4M 86.17
Berkshire Hathaway Inc-cl B 0.1 $115M 1.5M 77.39
Crown Holdings 0.1 $116M 3.0M 38.82
Eaton 0.1 $115M 2.2M 51.45
Fiserv 0.1 $117M 1.9M 62.63
Masimo Corporation 0.1 $115M 3.9M 29.68
Parker Hannifin 0.1 $117M 1.3M 89.74
Syngenta Ag-adr adr 87 0.1 $121M 1.8M 67.56
Thermo Fisher Scientific 0.1 $115M 1.8M 64.39
United Technologies 0.1 $117M 1.3M 88.51
Valeant Pharmaceuticals Inte 0.1 $121M 2.3M 51.96
Ww Grainger 0.1 $114M 740k 153.65
Wynn Resorts 0.1 $121M 841k 143.54
Assured Guaranty 0.1 $117M 7.2M 16.31
Air Prods & Chems 0.1 $106M 1.1M 95.58
Copart 0.1 $114M 2.4M 46.60
Hill-rom Holdings 0.1 $106M 3.0M 35.93
Intel 0.1 $111M 5.0M 22.16
Marathon Oil 0.1 $108M 2.1M 52.68
Marsh & Mclennan Cos 0.1 $109M 3.5M 31.19
Nvr 0.1 $113M 156k 725.49
Qlik Technologies 0.1 $113M 3.3M 34.04
Sba Communications Corp-cl A 0.1 $110M 2.9M 38.18
Shire Plc-adr adr 82 0.1 $106M 1.1M 94.21
Solera Holdings 0.1 $107M 1.8M 59.16
Waste Management 0.1 $106M 2.8M 37.27
Youku.com Inc-spon Adr adr 98 0.1 $113M 3.3M 34.35
Liberty Media Corp-cap Ser A 0.1 $110M 1.3M 85.75
Alpha Natural Resources 0.1 $104M 2.3M 45.44
Borgwarner 0.1 $102M 1.3M 80.79
Chipotle Mexican Grill 0.1 $103M 333k 308.19
Costar Group 0.1 $103M 1.7M 59.28
Cummins 0.1 $103M 999k 103.49
Edwards Lifesciences 0.1 $101M 1.2M 87.18
Energy Transfer Equity 0.1 $101M 2.2M 44.96
Equity Residential 0.1 $98M 1.6M 60.00
Hormel Foods 0.1 $94M 3.2M 29.81
Landstar System 0.1 $98M 2.1M 46.51
Murphy Oil 0.1 $103M 1.6M 65.66
Oneok 0.1 $103M 1.4M 74.01
Southern 0.1 $96M 2.4M 40.38
Spectra Energy 0.1 $102M 3.7M 27.42
Vail Resorts 0.1 $96M 2.1M 46.22
Viacom Inc-class B 0.1 $101M 2.0M 51.00
Weyerhaeuser 0.1 $96M 4.4M 21.86
Windstream 0.1 $97M 7.4M 12.96
Altera 0.1 $88M 1.9M 46.35
Automatic Data Processing 0.1 $84M 1.6M 52.68
Credit Suisse Group-spon Adr adr 22 0.1 $93M 2.4M 39.02
Dominion Resources 0.1 $89M 1.8M 48.27
Dun & Bradstreet 0.1 $85M 1.1M 75.54
Fluor 0.1 $85M 1.3M 64.66
General Mills 0.1 $84M 2.3M 37.22
Goldman Sachs Group 0.1 $85M 642k 133.09
Goodrich 0.1 $89M 935k 95.50
Illumina 0.1 $92M 1.2M 75.15
Johnson Controls 0.1 $84M 2.0M 41.66
Northeast Utilities 0.1 $86M 2.5M 35.17
Potash Corp Of Saskatchewan 0.1 $88M 1.6M 56.99
Techne 0.1 $93M 1.1M 83.37
Verisign 0.1 $87M 2.6M 33.46
Ametek 0.1 $78M 1.7M 45.28
Anadarko Petroleum 0.1 $83M 1.1M 76.76
Asml Holdings Nv adr n0 0.1 $81M 2.2M 36.86
Bed Bath & Beyond 0.1 $75M 1.3M 58.32
Concho Resources 0.1 $79M 855k 91.85
Consol Energy 0.1 $84M 1.7M 48.48
Dell 0.1 $82M 4.9M 16.67
El Paso 0.1 $75M 3.7M 20.20
Fastenal 0.1 $83M 2.3M 35.99
Incyte 0.1 $79M 4.2M 18.93
Intl Flavors & Fragrances 0.1 $80M 1.2M 64.24
Itau Unibanco Hldng-pref Adr adr 46 0.1 $77M 3.2M 23.55
Kraft Foods Inc-class A 0.1 $78M 2.2M 35.23
Metropcs Communications 0.1 $84M 4.8M 17.21
O'reilly Automotive 0.1 $84M 1.3M 65.51
Tiffany & Co 0.1 $80M 1.0M 78.52
Unitedhealth Group 0.1 $76M 1.5M 51.58
Synovus Financial 0.1 $79M 38M 2.08
Ameren Corporation 0.1 $68M 2.3M 28.84
Autodesk 0.1 $70M 1.8M 38.60
Consolidated Edison 0.1 $68M 1.3M 53.24
Dollar Tree 0.1 $71M 1.1M 66.62
Dts 0.1 $68M 1.7M 40.55
Firstenergy 0.1 $65M 1.5M 44.15
Henry Schein 0.1 $74M 1.0M 71.59
Hershey Co/the 0.1 $73M 1.3M 56.85
Hewlett-packard 0.1 $65M 1.8M 36.40
Icici Bank Ltd-spon Adr adr 45 0.1 $74M 1.5M 49.30
Ingersoll-rand 0.1 $69M 1.5M 45.41
J.c. Penney 0.1 $66M 1.9M 34.54
Kellogg 0.1 $64M 1.2M 55.32
Marketaxess Holdings 0.1 $72M 2.9M 25.06
National Cinemedia 0.1 $64M 3.8M 16.91
Omnicom Group 0.1 $65M 1.3M 48.16
Peabody Energy 0.1 $71M 1.2M 58.91
Polaris Industries 0.1 $66M 591k 111.16
Pss World Medical 0.1 $66M 2.4M 28.01
Spdr Gold Trust 0.1 $71M 489k 145.98
Sprott Physical Gold Trust etf 85 0.1 $73M 5.6M 12.99
Stryker 0.1 $70M 1.2M 58.69
Ultra Petroleum 0.1 $65M 1.4M 45.80
Wolverine World Wide 0.1 $69M 1.7M 41.75
Boise 0.1 $67M 8.6M 7.79
Abbott Labs 0.1 $55M 1.0M 52.62
Ansys 0.1 $62M 1.1M 54.66
Applied Materials 0.1 $62M 4.8M 13.01
Bed Bath & Beyond 0.1 $58M 3.0M 19.69
Ca 0.1 $62M 2.7M 22.84
Cerner 0.1 $64M 1.0M 61.11
Ceva 0.1 $56M 1.8M 30.46
Euronet Worldwide 0.1 $55M 3.6M 15.41
Frontier Communications 0.1 $58M 7.2M 8.07
General Dynamics 0.1 $62M 826k 74.52
Heartware International 0.1 $59M 796k 74.08
Herbalife 0.1 $59M 1.0M 57.64
Lpl Investment Holdings 0.1 $63M 1.8M 34.21
Maidenform Brands 0.1 $57M 2.0M 27.66
Mettler-toledo International 0.1 $60M 357k 168.67
Monsanto 0.1 $57M 790k 72.54
Old Dominion Freight Line 0.1 $58M 1.6M 37.30
Pall 0.1 $59M 1.0M 56.23
Pepco Holdings 0.1 $59M 3.0M 19.63
Quiksilver 0.1 $63M 13M 4.70
Rowan Companies 0.1 $54M 1.4M 38.81
Ryanair Holdings Plc-sp Adr adr 78 0.1 $62M 2.1M 29.22
Sherwin-williams Co/the 0.1 $63M 754k 83.87
Sigma-aldrich 0.1 $55M 753k 73.38
Snap-on 0.1 $59M 951k 62.48
Tempur-pedic International 0.1 $62M 908k 67.82
Torchmark 0.1 $58M 905k 64.14
Vocus 0.1 $63M 2.0M 30.61
Wesco International 0.1 $62M 1.1M 54.09
Xcel Energy 0.1 $57M 2.4M 24.30
Nucor 0.1 $59M 1.4M 41.18
Popular 0.1 $61M 22M 2.76
Scripps Networks Inter-cl A 0.1 $59M 1.2M 48.87
Western Digital 0.1 $59M 1.6M 36.38
3m 0.1 $54M 565k 94.85
Ace 0.1 $49M 737k 65.82
Aes 0.1 $49M 3.8M 12.74
American Express 0.1 $45M 869k 51.70
Annaly Capital Management In 0.1 $50M 2.8M 18.04
Blackrock 0.1 $46M 242k 191.81
Casey's General Stores 0.1 $45M 1.0M 44.00
Centerpoint Energy 0.1 $46M 2.4M 19.35
Cr Bard 0.1 $45M 406k 109.86
Credit Acceptance 0.1 $45M 528k 84.47
Dover 0.1 $47M 697k 67.81
Eaton Vance 0.1 $52M 1.7M 30.23
Factset Research Systems 0.1 $52M 509k 102.32
Fossil 0.1 $54M 461k 117.72
Heico Corp-class A 0.1 $47M 1.2M 39.76
Home Depot 0.1 $48M 1.3M 36.22
Jds Uniphase 0.1 $49M 2.9M 16.66
Jones Lang Lasalle 0.1 $52M 546k 94.44
Juniper Networks 0.1 $52M 1.7M 31.50
Kroger 0.1 $49M 2.0M 24.80
Loews 0.1 $49M 1.2M 42.09
Mckesson 0.1 $46M 543k 83.65
Measurement Specialties 0.1 $52M 1.5M 35.70
Motorola Mobility Holdings I 0.1 $50M 2.3M 22.04
Myriad Genetics 0.1 $47M 2.1M 22.71
Newfield Exploration 0.1 $50M 729k 68.02
Nisource 0.1 $52M 2.6M 20.25
Rovi 0.1 $54M 940k 57.36
Seattle Genetics 0.1 $48M 2.3M 20.52
Skyworks Solutions 0.1 $47M 2.0M 22.98
Southern Copper 0.1 $51M 1.6M 32.87
Ss&c Technologies Holdings 0.1 $48M 2.4M 19.87
Starbucks 0.1 $53M 1.4M 39.49
Suno 0.1 $52M 1.2M 41.71
Targa Resources 0.1 $50M 1.5M 33.46
Travelers Cos Inc/the 0.1 $50M 853k 58.38
Volcano 0.1 $51M 1.6M 32.29
Wabtec 0.1 $46M 706k 65.71
Waters 0.1 $50M 524k 95.74
Whole Foods Market 0.1 $50M 787k 63.45
Williams Cos 0.1 $49M 1.6M 30.25
Advance Auto Parts 0.0 $40M 684k 58.49
Alcoa 0.0 $41M 2.6M 15.86
Amgen 0.0 $40M 690k 58.35
Avery Dennison 0.0 $40M 1.0M 38.63
Canadian Natl Railway 0.0 $41M 514k 79.90
Capital One Financial 0.0 $42M 819k 51.67
Cardinal Health 0.0 $38M 827k 45.42
Carter's 0.0 $44M 1.4M 30.76
Cimarex Energy 0.0 $38M 420k 89.92
Cincinnati Financial 0.0 $39M 1.3M 29.18
Cliffs Natural Resources 0.0 $37M 404k 92.45
Compuware 0.0 $36M 3.6M 9.76
Cooper Industries 0.0 $44M 734k 59.67
Cypress Semiconductor 0.0 $35M 1.7M 21.14
Epoch Holding 0.0 $37M 2.0M 17.85
Federated Investors Inc-cl B 0.0 $43M 1.8M 23.84
Fifth Third Ban 0.0 $40M 3.1M 12.75
H&r Block 0.0 $35M 2.2M 16.04
Hartford Financial Svcs Grp 0.0 $39M 1.5M 26.37
Hibbett Sports 0.0 $43M 1.1M 40.71
Idexx Laboratories 0.0 $39M 507k 77.56
Informatica 0.0 $40M 683k 58.43
Jazz Pharmaceuticals 0.0 $36M 1.1M 33.35
Jpmorgan Chase & Co-cw18 warrant 46 0.0 $36M 2.7M 13.47
Kimberly-clark 0.0 $35M 521k 66.56
Liberty Global Inc-a 0.0 $37M 820k 45.04
Motorola Solutions 0.0 $43M 931k 46.04
Msc Industrial Direct Co-a 0.0 $43M 654k 66.31
Nextera Energy 0.0 $43M 745k 57.46
Norfolk Southern 0.0 $40M 533k 74.93
Paa Natural Gas Storage 0.0 $39M 1.7M 22.67
Paccar 0.0 $39M 754k 51.09
Perrigo 0.0 $37M 416k 87.86
Prudential Financial 0.0 $43M 674k 63.59
Reald 0.0 $36M 1.5M 23.39
Salesforce.com 0.0 $41M 273k 148.98
Sm Energy 0.0 $35M 475k 73.48
Starwood Hotels & Resorts 0.0 $39M 698k 56.04
Taiwan Semiconductor-sp Adr adr 87 0.0 $41M 3.2M 12.60
Target 0.0 $40M 856k 46.91
Tractor Supply Company 0.0 $40M 599k 66.88
United Therapeutics 0.0 $38M 697k 55.10
Virgin Media 0.0 $36M 1.2M 29.93
Visteon 0.0 $36M 520k 68.35
Whiting Petroleum 0.0 $40M 710k 56.91
Clean Harbors 0.0 $40M 389k 103.25
Fortune Brands 0.0 $42M 662k 63.77
Accenture Plc-cl A 0.0 $33M 541k 60.42
America Movil-adr Series L adr 02 0.0 $31M 573k 53.23
Analog Devices 0.0 $32M 807k 39.14
Applied Micro Circuits 0.0 $30M 3.4M 8.86
Arch Coal 0.0 $31M 1.2M 26.66
Ariad Pharmaceuticals 0.0 $28M 2.4M 11.33
Assurant 0.0 $31M 840k 36.27
Avalonbay Communities 0.0 $29M 660k 44.58
Carefusion 0.0 $30M 1.1M 27.17
Cigna 0.0 $25M 489k 51.43
Copano Energy Llc-units 0.0 $30M 881k 34.22
Core Laboratories 0.0 $33M 293k 111.55
Corning 0.0 $25M 1.4M 18.15
Cvs Caremark 0.0 $33M 886k 37.58
Dcp Midstream Partners 0.0 $32M 776k 40.97
Genuine Parts 0.0 $29M 529k 54.40
Glaxosmithkline Plc-spon Adr adr 37 0.0 $30M 693k 42.90
Haemonetics Corp/mass 0.0 $27M 420k 64.37
Hansen Natural 0.0 $29M 360k 80.95
Harley-davidson 0.0 $27M 648k 40.97
Hasbro 0.0 $31M 700k 43.93
Illinois Tool Works 0.0 $32M 563k 56.49
Intl Rectifier 0.0 $33M 1.2M 27.97
Intuit 0.0 $26M 501k 51.86
Itc Holdings 0.0 $30M 413k 71.77
Jack Henry & Associates 0.0 $25M 825k 30.01
Jarden 0.0 $25M 709k 35.00
Kansas City Southern 0.0 $27M 451k 59.33
Kosmos Energy 0.0 $32M 1.9M 16.98
Lamar Advertising Co-a 0.0 $31M 1.1M 27.37
Lazard Ltd-cl A 0.0 $26M 697k 37.10
Mednax 0.0 $29M 398k 72.19
Metlife 0.0 $25M 579k 43.87
Monro Muffler Brake 0.0 $25M 670k 37.29
Mwi Veterinary Supply 0.0 $31M 381k 80.77
Netspend Holdings 0.0 $32M 3.2M 10.00
Newell Rubbermaid 0.0 $34M 2.2M 15.78
Noble 0.0 $28M 722k 39.41
Noble Energy 0.0 $25M 281k 89.63
Plum Creek Timber 0.0 $26M 640k 40.54
Quest Diagnostics 0.0 $26M 440k 59.10
Quidel 0.0 $27M 1.8M 15.15
Resources Connection 0.0 $34M 2.8M 12.04
Simon Property Group 0.0 $29M 251k 116.23
Spansion Inc-class A 0.0 $31M 1.6M 19.27
Standard Parking 0.0 $33M 2.1M 15.97
Svb Financial Group 0.0 $26M 437k 59.71
Tjx Companies 0.0 $27M 514k 52.53
Trimble Navigation 0.0 $33M 825k 39.64
Under Armour Inc-class A 0.0 $26M 339k 77.32
Vertex Pharmaceuticals 10/01/2 sr unsecu92 0.0 $32M 25M 1.26
Weight Watchers Intl 0.0 $26M 346k 75.47
Petrohawk Energy 0.0 $30M 1.2M 24.66
Agco Corp 0.0 $19M 381k 49.36
Aflac 0.0 $21M 877k 24.20
Achillion Pharmaceuticals 0.0 $16M 2.1M 7.44
American Water Works 0.0 $18M 606k 29.45
Aon 0.0 $17M 330k 50.40
Apartment Invt & Mgmt Co -a 0.0 $21M 813k 25.53
Approach Resources 0.0 $16M 725k 22.67
Arcos Dorados Holdings Inc-a 0.0 $24M 1.1M 20.87
Arrow Electronics 0.0 $17M 397k 41.50
Autoliv 0.0 $16M 198k 78.45
Autonation 0.0 $17M 461k 36.61
Avago Technologies 0.0 $21M 561k 38.00
Avalonbay Communities 0.0 $23M 180k 128.40
Bank Of New York Mellon 0.0 $22M 866k 25.62
Boeing Co/the 0.0 $16M 617k 25.34
Boston Properties 0.0 $16M 152k 106.16
Boston Scientific 0.0 $23M 3.3M 6.91
Broadcom Corp-cl A 0.0 $23M 678k 33.64
Cabot Oil & Gas 0.0 $22M 337k 66.31
Capitalsource 0.0 $21M 3.3M 6.45
Cardtronics 0.0 $22M 923k 23.45
Cash Store Financial/the 0.0 $21M 1.6M 13.24
Celgene 0.0 $18M 453k 38.75
Ceva 0.0 $16M 812k 19.69
Chicago Bridge & Iron-ny Shr 0.0 $20M 519k 38.90
Chubb 0.0 $20M 323k 62.61
Comerica 0.0 $18M 515k 34.57
Constellation Brands Inc-a 0.0 $17M 795k 20.82
Cooper Cos Inc/the 0.0 $15M 190k 79.24
Covance 0.0 $17M 284k 59.37
Coventry Health Care 0.0 $22M 609k 36.47
Ctrip.com International-adr adr 22 0.0 $25M 573k 43.08
Dr Pepper Snapple Group 0.0 $16M 385k 41.93
Dte Energy Company 0.0 $23M 458k 50.02
Duke Energy 0.0 $23M 1.2M 18.83
Electronic Arts 0.0 $20M 827k 23.60
Eli Lilly & Co 0.0 $15M 397k 37.53
Erie Indemnity Company-cl A 0.0 $18M 261k 70.72
Financial Engines 0.0 $22M 849k 25.92
Flextronics Intl 0.0 $23M 3.6M 6.42
Forest Laboratories 0.0 $21M 541k 39.34
Franklin Resources 0.0 $24M 179k 131.29
Gardner Denver 0.0 $23M 272k 84.05
Gra 0.0 $22M 425k 50.66
Health Care Reit 0.0 $16M 303k 52.43
Hertz Global Holdings 0.0 $15M 943k 15.88
Higher One Holdings 0.0 $24M 1.3M 18.92
Host Hotels & Resorts 0.0 $16M 945k 16.95
Intrepid Potash 0.0 $19M 571k 32.50
Ja Solar Holdings Co Ltd 05/15 cal 46 0.0 $23M 25M 0.92
Jm Smucker Co/the 0.0 $24M 318k 76.44
Joy Global 0.0 $19M 198k 95.24
Kennametal 0.0 $19M 449k 42.21
Kohls 0.0 $23M 459k 50.00
Liberty Interactive Corp-a 0.0 $17M 990k 16.77
Liveperson 0.0 $16M 1.1M 14.14
Lowe's Cos 0.0 $23M 986k 23.31
Lsi 0.0 $17M 2.3M 7.12
Mas 0.0 $25M 2.0M 12.03
Medtronic 0.0 $16M 425k 38.53
Mgm Mirage Conb 4.25% 4/15/201 0.0 $16M 15M 1.08
Nabors Industries 0.0 $24M 988k 24.64
New York Community Ban 0.0 $24M 1.6M 14.99
Nicor 0.0 $18M 324k 54.74
Northrop Grumman 0.0 $21M 301k 69.35
Nstar 0.0 $16M 351k 45.98
Nuvasive 0.0 $15M 467k 32.88
Owens Corning 0.0 $18M 486k 37.33
Panera Bread Company-class A 0.0 $21M 163k 125.66
Pharmasset 0.0 $18M 160k 112.20
Pnc Financial Services Group 0.0 $24M 396k 59.61
Polycom 0.0 $18M 273k 64.30
Principal Financial Group 0.0 $22M 707k 30.42
Progress Energy 0.0 $23M 480k 48.01
Progressive 0.0 $18M 847k 21.38
Prologis 0.0 $21M 595k 35.84
Prudential Plc-adr adr 74 0.0 $19M 828k 23.13
Regeneron Pharmaceuticals 0.0 $16M 287k 56.67
Rush Enterprises Inc - Cl B 0.0 $16M 1.0M 16.10
Salix Pharmaceuticals 0.0 $15M 384k 39.83
Sandridge Energy 0.0 $17M 1.5M 10.66
Scana 0.0 $22M 563k 39.37
Sealed Air 0.0 $23M 951k 23.79
Snyders-lance 0.0 $21M 951k 21.63
State Street 0.0 $15M 335k 45.09
Str Holdings 0.0 $24M 1.6M 14.92
Sxc Health Solutions 0.0 $17M 293k 58.92
Tesoro 0.0 $24M 1.1M 22.91
Teva Pharmaceutical-sp Adr adr 88 0.0 $22M 468k 47.88
Time Warner 0.0 $21M 586k 36.37
Trinity Industries 0.0 $15M 425k 34.88
Trw Automotive Holdings 0.0 $16M 269k 59.03
Tyler Technologies 0.0 $21M 772k 26.78
Weatherford Intl 0.0 $18M 973k 18.75
Wellpoint 0.0 $24M 302k 78.77
Aol 0.0 $19M 964k 19.86
Barnes 0.0 $21M 859k 24.81
Compass Minerals Internation 0.0 $23M 262k 86.32
Tsakos Energy Navigation 0.0 $17M 1.7M 10.00
Acacia Research - Acacia Tec 0.0 $7.2M 195k 36.69
Advanced Micro Devices Inc Con con 00 0.0 $10M 10M 1.02
Albemarle 0.0 $6.4M 259k 24.55
Alexandria Real Estate Equit 0.0 $5.5M 72k 77.41
Alliant Energy 0.0 $8.5M 208k 40.66
American Electric Power 0.0 $8.2M 217k 37.68
American Tower Corp-cl A 0.0 $13M 255k 52.30
Amylin Pharmaceuticals 0.0 $12M 892k 13.36
Anheuser-busch Inbev Spn Adr adr 03 0.0 $7.8M 134k 58.01
Annaly Capital Mgmt 02/15/2015 cal 03 0.0 $12M 10M 1.18
Aqua America 0.0 $5.6M 256k 21.98
Arch Capital Group 0.0 $11M 349k 31.92
Arthur J Gallagher & Co 0.0 $7.4M 260k 28.54
Atwood Oceanics 0.0 $11M 244k 44.13
Aveo Pharmaceuticals 0.0 $9.6M 466k 20.61
Banco Bilbao Vizcaya-sp Adr adr 05 0.0 $7.6M 645k 11.74
Banco Santander Brasil-ads adr 05 0.0 $6.8M 584k 11.71
Biomarin Pharmaceutical 0.0 $12M 423k 27.21
Bio-reference Labs 0.0 $9.9M 476k 20.90
Bmc Software 0.0 $5.3M 96k 54.70
Brookfield Asset Manage-cl A 0.0 $6.0M 181k 33.10
Brown & Brown 0.0 $7.9M 308k 25.66
Bunge 0.0 $5.5M 80k 68.96
Cabot 0.0 $7.6M 191k 39.87
Camden Property Trust 0.0 $8.4M 132k 63.62
Campbell Soup 0.0 $8.1M 235k 34.55
Catalyst Health Solutions In 0.0 $14M 249k 55.82
Charles River Laboratories 0.0 $7.6M 186k 40.65
Chatham Lodging Trust 0.0 $5.2M 321k 16.11
Chimera Investment 0.0 $5.5M 1.6M 3.46
Church & Dwight 0.0 $14M 340k 40.54
Ciena 0.0 $14M 771k 18.38
Cno Financial Group 0.0 $14M 1.8M 7.91
Comcast Corp-special Cl A 0.0 $6.8M 280k 24.23
Conceptus 0.0 $6.5M 559k 11.67
Convio 0.0 $13M 1.2M 10.81
Corn Products Intl 0.0 $11M 205k 55.28
Cornerstone Ondemand 0.0 $10M 576k 17.65
Corrections Corp Of America 0.0 $7.1M 327k 21.65
Cubist Pharmaceuticals 0.0 $13M 346k 35.99
Denbury Resources 0.0 $8.1M 407k 20.00
Dentsply International 0.0 $6.2M 163k 38.08
Dick's Sporting Goods 0.0 $7.3M 191k 38.18
Dril-quip 0.0 $12M 181k 67.83
Dst Systems 0.0 $12M 227k 52.80
Energizer Holdings 0.0 $13M 182k 72.36
Envestnet 0.0 $6.8M 456k 14.85
Examworks Group 0.0 $9.1M 357k 25.39
Exelon 0.0 $13M 300k 42.84
Fairchild Semiconductor Inte 0.0 $6.7M 400k 16.71
Fedex 0.0 $8.5M 89k 94.85
First Niagara Financial Grp 0.0 $6.0M 455k 13.20
Flowers Foods 0.0 $8.2M 373k 22.04
Fmc 0.0 $6.2M 72k 86.02
Foot Locker 0.0 $7.1M 298k 23.76
Forest City Enterprises-cl A 0.0 $5.5M 293k 18.67
Gannett 0.0 $5.7M 398k 14.32
Gannett 0.0 $5.3M 164k 32.15
General Motors 0.0 $8.5M 281k 30.36
Gordmans Stores 0.0 $9.2M 528k 17.39
Hcc Insurance Holdings 0.0 $5.0M 159k 31.50
Hologic 0.0 $8.2M 408k 20.17
Howard Hughes Corp/the 0.0 $7.4M 114k 65.04
Hub Group Inc-cl A 0.0 $14M 379k 37.66
Hubbell Inc -cl B 0.0 $12M 185k 64.95
Integrys Energy Group 0.0 $11M 208k 51.84
International Paper 0.0 $5.6M 187k 29.82
Interpublic Group Of Cos 0.0 $12M 933k 12.50
Ironwood Pharmaceuticals 0.0 $12M 738k 15.72
Kimberly-clark 0.0 $14M 597k 24.13
Kinder Morgan 0.0 $13M 441k 28.73
Lear 0.0 $14M 257k 53.48
Liberty Global Inc-series C 0.0 $9.9M 231k 42.70
Life Technologies 0.0 $14M 267k 52.06
Lincare Holdings 0.0 $9.3M 319k 29.27
Live Nation Entertainment In 0.0 $13M 1.1M 11.47
Lockheed Martin 0.0 $7.5M 93k 80.97
Lumber Liquidators Holdings 0.0 $12M 453k 25.40
M & T Bank 0.0 $10M 117k 87.95
Macerich Co/the 0.0 $6.6M 123k 53.49
Macy's 0.0 $5.0M 172k 29.24
Madison Square Garden Co-a 0.0 $5.1M 185k 27.53
Maxim Integrated Products 0.0 $15M 571k 25.56
Mcdermott Intl 0.0 $9.1M 461k 19.81
Mdu Resources Group 0.0 $5.3M 236k 22.50
Micros Systems 0.0 $14M 285k 49.71
Monster Worldwide 0.0 $9.8M 671k 14.66
Moody's 0.0 $11M 288k 38.35
National Fuel Gas 0.0 $6.8M 93k 72.80
Ncr Corporation 0.0 $7.1M 374k 18.89
Oge Energy 0.0 $5.6M 111k 50.32
Oil States International 0.0 $11M 134k 79.91
Omnicare 0.0 $6.4M 64k 99.95
Omnicell 0.0 $11M 697k 15.59
P G & E 0.0 $9.7M 232k 42.03
Patterson-uti Energy 0.0 $14M 442k 31.61
Peets Coffee & Tea 0.0 $8.3M 144k 57.70
Petsmart 0.0 $14M 310k 45.37
Plains Exploration & Product 0.0 $14M 362k 38.12
Ppl Corporation cpr 69 0.0 $5.5M 99k 54.91
Primo Water 0.0 $12M 839k 14.39
Prologis Lp 03/15/2015 con 74 0.0 $11M 10M 1.14
Public Service Enterprise Gp 0.0 $6.2M 191k 32.64
Public Storage 0.0 $13M 117k 114.01
Qep Resources 0.0 $7.0M 168k 41.83
Ralcorp Holdings 0.0 $5.0M 58k 86.59
Rayonier 0.0 $15M 223k 65.35
Realpage 0.0 $5.6M 213k 26.47
Robert Half Intl 0.0 $12M 443k 27.03
Saks 0.0 $7.6M 681k 11.17
Sei Investments Company 0.0 $9.6M 427k 22.51
Signet Jewelers 0.0 $8.8M 187k 46.81
Smithfield Foods Inc 06/30/201 cal 83 0.0 $7.1M 6.0M 1.18
Sodastream International 0.0 $9.5M 156k 60.81
Stanley Black & Decker 0.0 $13M 187k 72.05
Superior Energy Services 0.0 $7.6M 205k 37.14
Symantec 0.0 $8.9M 450k 19.72
Td Ameritrade Holding 0.0 $7.5M 384k 19.51
Teco Energy 0.0 $12M 609k 18.89
Teradyne 0.0 $5.1M 344k 14.80
Tidewater 0.0 $7.0M 130k 53.81
Total System Services 0.0 $9.9M 531k 18.58
Towers Watson & Co-cl A 0.0 $10M 153k 65.71
Ugi 0.0 $7.2M 227k 31.89
Unum Group 0.0 $5.8M 226k 25.48
Validus Holdings 0.0 $6.2M 199k 30.95
Ventas 0.0 $14M 264k 52.71
Vishay Intertechnology 0.0 $7.1M 473k 15.04
Wabco Holdings 0.0 $8.8M 128k 69.06
Walter Energy 0.0 $11M 95k 115.80
Washington Post-class B 0.0 $11M 25k 418.93
Waste Connections 0.0 $7.5M 235k 31.73
Westar Energy 0.0 $6.9M 255k 26.91
Wiley 0.0 $12M 234k 52.01
Willis Group Holdings 0.0 $7.9M 193k 41.11
Xl Group 0.0 $8.1M 370k 21.98
Zebra Technologies Corp-cl A 0.0 $7.4M 176k 42.17
Zimmer Holdings 0.0 $5.8M 92k 63.20
Zumiez 0.0 $6.4M 257k 24.97
Auxilium Pharmaceuticals 0.0 $7.9M 403k 19.60
Bucyrus International 0.0 $6.3M 69k 91.66
First Solar 0.0 $14M 103k 132.27
Human Genome Sciences 0.0 $7.8M 319k 24.54
Liberty Media-starz Series A 0.0 $10M 136k 75.24
Lubrizol 0.0 $12M 89k 134.27
Neustar Inc-class A 0.0 $8.1M 309k 26.20
Nic 0.0 $8.5M 630k 13.46
Novellus Systems 0.0 $6.9M 191k 36.14
Onyx Pharmaceuticals 0.0 $5.1M 144k 35.30
Riverbed Technology 0.0 $5.1M 128k 39.59
Ryder System 0.0 $5.9M 103k 56.85
Telecom Italia Spa-spon Adr adr 87 0.0 $12M 841k 13.90
Thermon Group Holdings 0.0 $10M 838k 12.00
Zipcar 0.0 $5.1M 250k 20.41
Abercrombie & Fitch Co cl a 0.0 $1.5M 22k 66.93
Acme Packet 0.0 $3.1M 45k 70.13
Affiliated Managers Group 0.0 $1.2M 11k 101.49
Aaron's 0.0 $557k 20k 28.27
Acadia Realty Trust 0.0 $2.5M 125k 20.33
Advent Software 0.0 $3.1M 111k 28.17
Aetna 0.0 $1.2M 27k 44.10
Albemarle 0.0 $2.3M 33k 69.21
Alere 0.0 $4.7M 127k 36.62
Alexander & Baldwin 0.0 $4.2M 87k 48.16
Alleghany 0.0 $425k 1.3k 333.07
Alliance Data Systems 0.0 $1.9M 20k 94.06
Allied Nevada Gold 0.0 $2.8M 78k 35.36
Allied World Assurance 0.0 $4.7M 82k 57.58
Allstate 0.0 $4.2M 139k 30.53
American Assets Trust 0.0 $2.6M 115k 22.45
American Campus Communities 0.0 $3.3M 93k 35.52
American Capital Agency 0.0 $739k 25k 29.09
American Capital 0.0 $528k 53k 9.92
American Financial Group 0.0 $3.4M 95k 35.69
Amerigroup 0.0 $2.4M 34k 70.47
Apollo Group Inc-cl A 0.0 $3.5M 81k 43.68
Aptargroup 0.0 $1.5M 28k 52.32
Archer-daniels-mid.. 0.0 $2.0M 66k 30.15
Ares Capital 0.0 $2.4M 152k 16.07
Ariba 0.0 $2.9M 84k 34.47
Arm Holdings Plc-spons Adr adr 04 0.0 $645k 23k 28.41
Asiainfo-linkage 0.0 $2.3M 140k 16.56
Associated Banc- 0.0 $167k 12k 13.92
Associated Estates Realty Cp 0.0 $2.5M 156k 16.25
Astrazeneca Plc-spons Adr adr 04 0.0 $1.8M 37k 50.08
Atmos Energy 0.0 $2.1M 64k 33.25
Avon Products 0.0 $535k 19k 28.01
Babcock & Wilcox Co/the 0.0 $4.7M 168k 27.71
Bb&t 0.0 $1.9M 69k 26.85
Be Aerospace 0.0 $3.1M 76k 40.81
Becton Dickinson And 0.0 $927k 36k 25.82
Big Lots 0.0 $2.6M 78k 33.15
Bio-rad Laboratories-a 0.0 $3.6M 30k 119.36
Bp Plc-spons Adr adr 05 0.0 $1.4M 31k 44.30
Broadridge Financial Solutio 0.0 $277k 12k 24.09
Brocade Communications Sys 0.0 $85k 13k 6.44
Brookdale Senior Living 0.0 $1.1M 46k 24.26
Calpine 0.0 $4.4M 273k 16.13
Campbell Soup 0.0 $2.5M 73k 34.73
Carbo Ceramics 0.0 $2.6M 16k 162.96
Carlisle Cos 0.0 $2.0M 41k 49.24
Carnival 0.0 $3.0M 79k 37.63
Celanese Corp-series A 0.0 $954k 18k 53.30
Charter Communication-a 0.0 $3.7M 69k 54.26
Chico's Fas 0.0 $408k 27k 15.22
Clorox Company 0.0 $776k 12k 67.48
Cme Group 0.0 $2.0M 7.0k 291.57
Cninsure Inc-adr adr 18 0.0 $246k 17k 14.76
Cnooc Ltd-adr adr 12 0.0 $424k 1.8k 235.69
Colony Financial 0.0 $2.9M 163k 18.07
Commerce Bancshares 0.0 $4.0M 94k 43.00
Constellation Energy Group 0.0 $1.1M 29k 37.96
Coresite Realty 0.0 $2.5M 154k 16.40
Covanta Holding 0.0 $4.1M 251k 16.49
Cullen/frost Bankers 0.0 $2.3M 40k 56.85
Darden Restaurants 0.0 $4.8M 96k 49.76
Dean Foods 0.0 $1.0M 84k 12.27
Deckers Outdoor 0.0 $2.9M 33k 88.15
Devry 0.0 $1.5M 26k 59.14
Digital Realty Trust 0.0 $3.8M 62k 61.76
Dish Network Corp-a 0.0 $4.1M 132k 30.67
Dollar General 0.0 $319k 9.4k 33.94
Donaldson 0.0 $3.4M 55k 60.69
Douglas Emmett 0.0 $254k 13k 19.80
Duke Realty 0.0 $1.4M 98k 14.04
Dupont Fabros Technology 0.0 $1.5M 58k 25.21
East West Ban 0.0 $2.8M 137k 20.21
E-house China Holdings-ads adr 26 0.0 $1.4M 145k 9.81
Endurance Specialty Holdings 0.0 $3.7M 90k 41.33
Energen 0.0 $2.7M 48k 56.50
Entertainment Properties Tr 0.0 $1.4M 30k 46.69
Epoch Holding 0.0 $497k 15k 34.11
Eqt 0.0 $2.0M 38k 52.51
Essex Property Trust 0.0 $1.6M 12k 135.25
Essex Property Trust 0.0 $1.5M 50k 30.38
Everest Re Group 0.0 $2.0M 25k 81.76
Exco Resources 0.0 $927k 53k 17.66
Expedia 0.0 $3.5M 120k 28.99
Federal Realty Invs Trust 0.0 $1.0M 12k 85.18
Felcor Lodging Trust Inc cpr 31 0.0 $342k 13k 26.11
Fidelity National Informatio 0.0 $3.4M 110k 30.79
First Horizon National 0.0 $1.9M 203k 9.54
First Potomac Realty Trust 0.0 $2.8M 185k 15.31
Flir Systems 0.0 $469k 14k 33.74
Forest Oil 0.0 $694k 26k 26.69
Fortinet 0.0 $3.0M 111k 27.29
Fulton Financial 0.0 $174k 16k 10.74
Gamestop Corp-class A 0.0 $2.2M 84k 26.67
Gap Inc/the 0.0 $481k 27k 18.08
Gatx 0.0 $1.6M 44k 37.11
General Growth Properties 0.0 $2.8M 167k 16.69
Goodyear Tire & Rubber 0.0 $511k 31k 16.75
Green Mountain Coffee Roaste 0.0 $3.3M 37k 89.25
Hanesbrands 0.0 $351k 12k 28.54
Harris 0.0 $820k 18k 45.05
Hars 0.0 $632k 19k 32.58
Hawaiian Electric Inds 0.0 $1.4M 56k 24.07
Hca Holdings 0.0 $4.2M 128k 33.00
Health Mgmt Associates Inc-a 0.0 $310k 29k 10.76
Heritage-crystal Clean 0.0 $4.0M 208k 19.18
Hill-rom Holdings 0.0 $3.3M 72k 46.04
Horizon Lines Inc-cl A 0.0 $3.6M 3.0M 1.21
Hospira 0.0 $2.6M 47k 56.67
Hunt 0.0 $3.6M 76k 47.09
Huntington Bancshares 0.0 $3.2M 495k 6.56
Huntington Ingalls Industrie 0.0 $539k 16k 34.48
Huntsman 0.0 $4.3M 227k 18.85
Iac/interactive 0.0 $405k 11k 38.21
Interface Inc-class A 0.0 $4.4M 226k 19.37
Ipg Photonics 0.0 $1.7M 24k 72.71
Itt 0.0 $2.5M 42k 58.93
Itt Educational Services 0.0 $1.5M 19k 78.25
Jabil Circuit 0.0 $863k 43k 20.21
Jpmorgan Alerian Mlp Index etf 46 0.0 $2.1M 56k 37.13
Kbr 0.0 $3.8M 102k 37.69
Key 0.0 $4.1M 497k 8.33
Kilroy Realty 0.0 $4.4M 111k 39.49
Kimco Realty 0.0 $4.9M 262k 18.64
Kinetic Concepts 0.0 $2.3M 39k 57.63
Kirby 0.0 $1.8M 33k 56.68
Kite Realty Group Trust 0.0 $1.3M 259k 4.98
L-3 Communications Holdings 0.0 $1.4M 16k 87.45
Lancaster Colony 0.0 $3.6M 60k 60.82
Lender Processing Services 0.0 $1.4M 68k 20.92
Lennar Corp-a 0.0 $820k 45k 18.14
Lennox International 0.0 $474k 11k 43.09
Lexington Realty Trust 0.0 $3.1M 339k 9.13
Lincoln Electric Holdings 0.0 $796k 22k 35.86
Lincoln National 0.0 $251k 8.8k 28.52
Linkedin Corp - A 0.0 $3.2M 35k 90.08
Lorillard 0.0 $795k 7.3k 108.90
Ltc Properties 0.0 $2.3M 81k 27.82
Lululemon Athletica 0.0 $4.2M 37k 111.81
Manpower 0.0 $333k 6.2k 53.71
Markel 0.0 $2.1M 5.3k 396.79
Meadwestva 0.0 $3.4M 101k 33.31
Mechel-pref Spon Adr adr 58 0.0 $820k 95k 8.63
Meritage Homes 0.0 $3.6M 159k 22.56
Mgm Resorts International 0.0 $142k 11k 13.22
Micron Technology 0.0 $76k 10k 7.45
Molson Coors Brewing Co -b 0.0 $3.0M 68k 44.73
Moly 0.0 $3.8M 63k 61.06
Nasdaq Omx Group/the 0.0 $2.1M 82k 25.30
National Instruments 0.0 $3.6M 122k 29.69
Newmont Mining 0.0 $3.4M 63k 53.97
Nielsen Holdings Nv 0.0 $405k 13k 31.15
Nii Holdings 0.0 $1.1M 27k 42.38
Nordson 0.0 $2.9M 52k 54.85
Northern Trust 0.0 $1.2M 25k 45.98
Nuance Communications 0.0 $240k 11k 21.43
Nv Energy 0.0 $3.9M 257k 15.35
Patterson Cos 0.0 $2.0M 61k 32.88
Pebblebrook Hotel Trust 0.0 $1.9M 96k 20.20
People's United Financial 0.0 $329k 25k 13.43
Pharmaceutical Product Devel 0.0 $4.0M 150k 26.84
Pitney Bowes 0.0 $4.4M 191k 22.99
Polypore International 0.0 $2.0M 29k 67.84
Prologis Lp 04/01/2037 con 74 0.0 $50k 50k 1.00
Pros Holdings 0.0 $3.8M 215k 17.49
Qiagen 0.0 $727k 38k 19.03
Rackspace Hosting 0.0 $3.7M 88k 42.74
Range Resources 0.0 $3.1M 56k 55.49
Raytheon Company 0.0 $4.5M 91k 49.85
Realty Income 0.0 $2.6M 77k 33.49
Regions Financial 0.0 $2.0M 327k 6.20
Reinsurance Group Of America 0.0 $2.3M 38k 60.85
Rock-tenn Company -cl A 0.0 $4.9M 74k 66.34
Rockwell Automation 0.0 $2.1M 41k 51.52
Rockwell Collins 0.0 $4.0M 65k 61.69
Rockwood Holdings 0.0 $3.1M 56k 55.29
Royal Caribbean Cruises 0.0 $2.3M 61k 37.64
Rr Donnelley & Sons 0.0 $1.1M 55k 19.62
Saic 0.0 $254k 15k 16.82
Sally Beauty Holdings 0.0 $1.2M 68k 17.09
Sandisk 0.0 $457k 11k 41.55
Scotts Miracle-gro Co-cl A 0.0 $2.3M 44k 51.32
Seagate Technology 0.0 $796k 49k 16.15
Service Corp International 0.0 $244k 21k 11.67
Sirius Xm Radio 0.0 $3.5M 1.6M 2.19
Sirona Dental Systems 0.0 $2.6M 48k 53.09
Slm 0.0 $1.9M 112k 16.81
Smithfield Foods 0.0 $2.9M 132k 21.87
Southern Union 0.0 $1.4M 35k 40.14
Sovran Self Storage 0.0 $756k 18k 41.00
Spirit Aerosystems Hold-cl A 0.0 $1.4M 63k 22.00
Sprint Nextel 0.0 $1.8M 342k 5.39
Spx 0.0 $1.2M 15k 82.68
Stancorp Financial Group 0.0 $1.3M 32k 42.18
Staples 0.0 $732k 46k 15.81
Suntrust Banks 0.0 $2.9M 111k 25.80
Sys 0.0 $1.7M 55k 31.18
Taubman Centers 0.0 $2.2M 37k 59.19
Tibco Software 0.0 $4.0M 140k 29.02
Toll Brothers 0.0 $290k 14k 20.71
True Religion Apparel 0.0 $4.2M 145k 29.08
Tupperware Brands 0.0 $270k 4.0k 67.50
Tw Telecom 0.0 $273k 13k 20.53
Tyson Foods Inc-cl A 0.0 $2.1M 109k 19.42
Ulta Salon Cosmetics & Fragr 0.0 $3.4M 52k 64.58
Unit 0.0 $250k 4.1k 60.98
Vale Sa-sp Adr adr 91 0.0 $295k 9.2k 31.90
Valley National Ban 0.0 $189k 14k 13.64
Valspar 0.0 $775k 22k 36.05
Varian Semiconductor Equip 0.0 $3.5M 57k 61.45
Vectren Corporation 0.0 $3.1M 111k 27.86
Verifone Systems 0.0 $4.2M 95k 44.35
Vf 0.0 $559k 5.1k 108.57
Vimpelcom Ltd-spon Adr adr 92 0.0 $364k 29k 12.76
Visa Inc-class A Shares 0.0 $4.6M 54k 84.25
Vmware Inc-class A 0.0 $762k 7.6k 100.26
Vodafone Group Plc-sp Adr adr 92 0.0 $2.0M 76k 26.72
Vornado Realty Trust 0.0 $2.4M 26k 93.20
Waddell & Reed Financial-a 0.0 $818k 23k 36.36
Walker & Dunlop 0.0 $4.0M 298k 13.30
White Mountains Insurance Gp 0.0 $4.8M 12k 420.17
Williams-sonoma 0.0 $1.9M 52k 36.48
Winthrop Realty Trust 0.0 $139k 12k 11.91
Wisdomtree China Yuan Fund etf 97 0.0 $316k 13k 25.38
Wr Berkley 0.0 $1.2M 38k 32.45
Wr Grace & Co 0.0 $2.6M 58k 45.63
Xerox 0.0 $3.8M 369k 10.41
Xilinx 0.0 $4.7M 129k 36.47
Zions Bancorporation 0.0 $3.4M 143k 24.01
Activision Blizzard 0.0 $1.3M 109k 11.68
Affymax 0.0 $2.0M 291k 6.87
Akamai Technologies 0.0 $3.7M 116k 31.47
Allscripts Healthcare Soluti 0.0 $1.9M 98k 19.42
American International 0.0 $4.0M 137k 29.32
Amr 0.0 $138k 26k 5.41
Axis Capital Holdings 0.0 $291k 9.4k 30.96
Best Buy 0.0 $493k 16k 31.40
Biomed Realty Trust 0.0 $487k 25k 19.23
Bj's Wholesale Club 0.0 $217k 4.3k 50.47
Bre Properties 0.0 $304k 6.1k 49.84
Brigham Exploration 0.0 $3.0M 100k 29.93
Bruker 0.0 $1.3M 64k 20.36
Cedar Shopping Centers 0.0 $289k 56k 5.14
Continental Resources 0.0 $2.1M 32k 64.91
Con-way 0.0 $920k 24k 38.82
Cypress Sharpridge Investmen 0.0 $796k 62k 12.81
Cytec Industries 0.0 $423k 7.4k 57.16
Earthlink 0.0 $3.7M 487k 7.69
Ensco Plc-spon Adr adr 29 0.0 $267k 5.0k 53.23
Ericsson 0.0 $3.8M 267k 14.38
Exelixis 0.0 $3.8M 427k 8.96
Felcor Lodging Trust 0.0 $313k 59k 5.33
Flowserve 0.0 $2.9M 26k 109.89
Frontier Oil 0.0 $3.6M 113k 32.31
General Cable 0.0 $937k 22k 42.59
Gramercy Capital 0.0 $2.3M 765k 3.03
Greif Inc-cl A 0.0 $1.9M 29k 65.02
Hanover Insurance Group 0.0 $958k 25k 37.72
Harman International 0.0 $3.9M 86k 45.56
Hcp 0.0 $624k 17k 36.59
Health Net 0.0 $591k 18k 32.12
Home Properties 0.0 $1.2M 20k 60.89
Hospitality Properties Trust 0.0 $222k 9.2k 24.24
Hudson City Ban 0.0 $99k 12k 8.18
Human Genome Sciences 0.0 $1.1M 30k 37.57
Idex 0.0 $257k 5.6k 45.89
Intersil Corp-a 0.0 $206k 16k 12.88
Inves 0.0 $2.9M 126k 23.40
Lexmark International Inc-a 0.0 $284k 9.7k 29.28
Liberty Property Trust 0.0 $1.6M 48k 32.57
Linear Technology 0.0 $3.3M 99k 33.02
Longtop Financial-spon Adr adr 54 0.0 $858k 584k 1.47
Manitowoc Company 0.0 $229k 14k 16.84
Marshall & Ilsley 0.0 $1.1M 132k 7.97
Marvell Technology 0.0 $665k 45k 14.76
Memc Electronic Materials 0.0 $196k 23k 8.52
Nalco Holding 0.0 $1.9M 69k 27.81
National Semiconductor 0.0 $3.4M 137k 24.61
Nationwide Health Pptys 0.0 $298k 7.2k 41.39
Navistar International 0.0 $412k 7.3k 56.44
Oceaneering Intl 0.0 $3.4M 85k 40.51
Packaging Corp Of America 0.0 $2.0M 72k 27.99
Penn National Gaming 0.0 $1.4M 35k 40.34
Perkinelmer 0.0 $4.0M 150k 26.91
Pmc - Sierra 0.0 $103k 14k 7.57
Protective Life 0.0 $1.6M 67k 23.14
Quanta Services 0.0 $564k 28k 20.22
Questar 0.0 $1.7M 97k 17.71
Quicksilver Resources 0.0 $158k 11k 14.77
Red Hat 0.0 $2.8M 61k 45.89
Regency Centers 0.0 $742k 17k 43.96
Rpm International 0.0 $228k 9.9k 23.03
Senior Housing Prop Trust 0.0 $255k 11k 23.39
Silgan Holdings 0.0 $1.6M 38k 40.97
Solutia 0.0 $2.1M 93k 22.85
Sonoco Products 0.0 $750k 21k 35.55
Southwest Airlines 0.0 $1.2M 104k 11.42
Steel Dynamics 0.0 $2.6M 162k 16.25
Talbots 0.0 $1.7M 511k 3.34
Tenet Healthcare 0.0 $1.1M 169k 6.24
Textron 0.0 $512k 22k 23.59
Transocean 0.0 $312k 4.8k 64.53
Turkcell Iletisim Hizmet-adr adr 90 0.0 $194k 14k 13.53
United States Steel 0.0 $737k 16k 46.06
Urban Outfitters 0.0 $754k 27k 28.13
Valmont Industries 0.0 $559k 5.8k 96.38
Vanguard Msci Emerging Marke etf 92 0.0 $645k 13k 48.64
Webmd Health 0.0 $3.6M 79k 45.57
Weingarten Realty Investors 0.0 $647k 26k 25.10
Ypf S.a.-sponsored Adr adr 98 0.0 $976k 22k 45.03