Janus Capital Management

Janus Capital Management as of Sept. 30, 2011

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 987 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.0 $3.3B 8.7M 381.18
Ebay 2.5 $2.1B 70M 29.49
Celgene 2.3 $1.9B 30M 61.92
Microsoft 2.1 $1.7B 69M 24.89
Oracle 1.7 $1.4B 49M 28.74
Exxon Mobil 1.4 $1.1B 15M 72.63
Limited Brands 1.2 $1.0B 27M 38.51
Emc Corp/mass 1.2 $1.0B 48M 20.99
Ford Motor 1.1 $926M 96M 9.67
Intl Business Machines 1.0 $815M 4.7M 175.03
News Corp-cl A 1.0 $810M 52M 15.47
C.h. Robinson Worldwide 1.0 $785M 12M 68.47
Crown Castle Intl 1.0 $780M 19M 40.69
Philip Morris International 0.9 $773M 12M 62.38
Te Connectivity 0.9 $754M 27M 28.14
Medco Health Solutions 0.9 $745M 16M 46.89
Mattel 0.9 $731M 41M 17.68
Express Scripts 0.9 $709M 19M 37.07
Chevron 0.8 $689M 7.4M 92.52
Nike Inc -cl B 0.8 $695M 8.1M 85.51
Baker Hughes 0.8 $669M 15M 46.16
Halliburton 0.8 $628M 21M 30.52
United Parcel Service-cl B 0.8 $613M 9.7M 63.15
Altria Group 0.7 $603M 23M 26.81
Vertex Pharmaceuticals 0.7 $593M 13M 44.54
Mcdonald's 0.7 $567M 6.5M 87.82
Precision Castparts 0.7 $568M 3.7M 155.45
Schlumberger 0.7 $549M 9.2M 59.73
Walgreen 0.7 $547M 17M 32.89
Cbs Corp-class B Non Voting 0.7 $538M 26M 20.38
Du Pont 0.7 $537M 13M 39.97
United Continental Holdings 0.7 $527M 27M 19.38
Delta Air Lines 0.6 $486M 65M 7.50
Amphenol Corp-cl A 0.6 $484M 12M 40.76
Coca-cola Co/the 0.6 $477M 7.1M 67.56
Covidien 0.6 $477M 11M 44.10
At&t 0.6 $469M 17M 28.52
Teradata 0.6 $461M 8.6M 53.53
On Semiconductor Corporation 0.6 $446M 62M 7.17
Morgan Stanley 0.5 $444M 33M 13.50
Time Warner Cable 0.5 $426M 6.8M 62.67
Union Pacific 0.5 $414M 5.1M 81.67
Caterpillar 0.5 $406M 5.5M 73.84
Verizon Communications 0.5 $408M 11M 36.80
Amazon.com 0.5 $388M 1.8M 216.23
Directv-class A 0.5 $379M 9.0M 42.25
Iron Mountain 0.5 $387M 12M 31.62
Adobe Systems 0.5 $373M 15M 24.17
Amdocs 0.5 $372M 14M 27.08
Hess 0.5 $376M 7.2M 52.46
Atmel 0.5 $363M 45M 8.07
Costco Wholesale 0.5 $364M 4.4M 82.12
Dresser-rand Group 0.4 $360M 8.9M 40.53
Nordstrom 0.4 $356M 7.8M 45.70
Mylan 0.4 $348M 21M 17.00
Procter & Gamble Co/the 0.4 $340M 5.4M 63.18
Cognizant Tech Solutions-a 0.4 $331M 5.3M 62.70
Mattel 0.4 $326M 13M 25.89
Petroleo Brasileiro S.a.-adr adr 71 0.4 $323M 14M 22.46
General Electric 0.4 $316M 21M 15.24
Schwab 0.4 $322M 29M 11.27
Texas Instruments 0.4 $318M 12M 26.65
Ball 0.4 $302M 9.7M 31.02
J.c. Penney 0.4 $301M 4.7M 63.71
Marriott International-cl A 0.4 $302M 11M 27.22
Mas 0.4 $299M 4.2M 71.50
National Oilwell Var 0.4 $303M 5.9M 51.22
Amerisourcebergen 0.4 $297M 8.0M 37.27
Centurylink 0.4 $295M 8.9M 33.12
Comcast Corp-class A 0.4 $296M 14M 20.90
Estee Lauder Companies-cl A 0.4 $293M 3.3M 87.84
Mgm Resorts International 0.4 $290M 31M 9.25
Endo Pharmaceut Hldgs 0.3 $285M 10M 27.99
Jpmorgan Chase & Co 0.3 $288M 9.6M 30.12
Ivanhoe Mines 0.3 $278M 20M 13.70
Netapp 0.3 $275M 8.1M 33.94
Nrg Energy 0.3 $280M 13M 21.21
Bristol-myers Squibb 0.3 $270M 8.6M 31.38
Automatic Data Processing 0.3 $252M 5.3M 47.15
Boeing Co/the 0.3 $247M 4.1M 60.51
Mastercard Inc-class A 0.3 $244M 769k 317.16
St Jude Medical 0.3 $246M 6.8M 36.19
Valeant Pharmaceuticals Inte 0.3 $242M 6.5M 37.12
Verisk Analytics Inc-class A 0.3 $242M 7.0M 34.77
Autozone 0.3 $233M 728k 319.19
Colgate-palmolive 0.3 $235M 2.6M 88.68
Csx 0.3 $236M 13M 18.67
Enterprise Products Partners 0.3 $236M 5.9M 40.15
Netflix 0.3 $228M 2.0M 113.16
Praxair 0.3 $224M 2.4M 93.48
Western Union 0.3 $227M 15M 15.29
Canadian Natural Resources 0.3 $219M 7.5M 29.29
Gardner Denver 0.3 $221M 5.7M 38.80
Paychex 0.3 $223M 8.4M 26.37
Priceline.com 0.3 $222M 494k 449.46
Sara Lee 0.3 $224M 14M 16.35
Biogen Idec 0.3 $211M 2.3M 93.15
Stericycle 0.3 $214M 2.7M 80.72
Yahoo! 0.3 $209M 16M 13.15
Conocophillips 0.2 $205M 3.2M 63.32
Danaher 0.2 $205M 4.9M 41.94
Us Ban 0.2 $208M 8.8M 23.54
Varian Medical Systems 0.2 $204M 3.9M 52.16
Walt Disney Co/the 0.2 $205M 6.8M 30.16
Baxter International 0.2 $199M 3.5M 56.14
Laboratory Crp Of Amer Hldgs 0.2 $192M 2.4M 79.05
Pepsi 0.2 $192M 3.1M 61.90
Wal-mart Stores 0.2 $199M 3.8M 51.90
Aon 0.2 $190M 4.5M 41.98
Qualcomm 0.2 $187M 3.8M 48.63
Coca-cola Enterprises 0.2 $176M 7.1M 24.88
Motorola Solutions 0.2 $182M 4.4M 41.90
Rockwell Automation 0.2 $181M 3.2M 56.00
Sensata Technologies Holding 0.2 $178M 6.7M 26.48
Tellabs 0.2 $181M 42M 4.29
Viacom Inc-class B 0.2 $183M 4.7M 38.74
Watson Pharmaceuticals 0.2 $183M 2.7M 68.25
Agilent Technologies 0.2 $171M 5.5M 31.25
Allergan 0.2 $173M 2.1M 82.38
Bp Plc-spons Adr adr 05 0.2 $170M 4.7M 36.06
Cit Group 0.2 $173M 5.7M 30.36
Pioneer Natural Resources 0.2 $172M 2.6M 65.77
Roper Industries 0.2 $173M 2.5M 68.91
T Rowe Price Group 0.2 $167M 3.5M 47.77
Altera 0.2 $161M 5.1M 31.53
Cosan Ltd-class A Shares 0.2 $162M 17M 9.47
Cr Bard 0.2 $165M 1.9M 87.54
Deere & Co 0.2 $162M 2.5M 64.57
Freeport-mcmoran Copper 0.2 $160M 5.3M 30.45
Gartner 0.2 $167M 4.8M 34.87
Honeywell International 0.2 $163M 3.7M 43.91
Omnicare 0.2 $161M 6.3M 25.43
Reynolds American 0.2 $167M 4.5M 37.48
Ross Stores 0.2 $165M 2.1M 78.69
Southwestern Energy 0.2 $161M 4.8M 33.35
Coach 0.2 $152M 2.9M 51.84
Ctpartners Executive Search 0.2 $156M 3.2M 48.97
Davita 0.2 $158M 2.5M 62.67
Discover Financial Services 0.2 $159M 6.9M 22.94
El Paso 0.2 $154M 8.8M 17.48
Expeditors Intl Wash 0.2 $154M 3.8M 40.55
Fastenal 0.2 $151M 4.5M 33.28
Google Inc-cl A 0.2 $155M 302k 514.38
Helmerich & Payne 0.2 $155M 3.8M 40.60
Hj Heinz 0.2 $156M 3.1M 50.48
Mcgraw-hill Companies 0.2 $157M 3.8M 41.00
Nyse Euronext 0.2 $153M 6.6M 23.24
Vistaprint Nv 0.2 $152M 5.6M 27.03
Alexion Pharmaceuticals 0.2 $145M 2.3M 64.06
Cerner 0.2 $149M 2.2M 68.52
Devon Energy Corporation 0.2 $149M 2.7M 55.44
Lyondellbasell Indu-cl A 0.2 $150M 6.1M 24.43
Msci Inc-a 0.2 $144M 4.7M 30.35
Wynn Resorts 0.2 $143M 1.2M 115.08
Accenture Plc-cl A 0.2 $138M 2.6M 52.68
Ball 0.2 $143M 2.9M 49.39
Cisco Systems 0.2 $141M 9.1M 15.49
Gen-probe 0.2 $140M 2.4M 57.25
Merck & Co 0.2 $139M 4.2M 32.71
Perrigo 0.2 $137M 1.4M 97.11
Shire Plc-adr adr 82 0.2 $141M 1.5M 93.93
Transdigm Group 0.2 $136M 1.7M 81.67
Cf Industries Holdings 0.2 $130M 1.1M 123.39
Eog Resources 0.2 $127M 1.8M 70.99
Kinder Morgan Management 0.2 $130M 2.2M 58.68
Mccormick & Co-non Vtg Shrs 0.2 $130M 2.8M 46.16
Moody's 0.2 $128M 4.2M 30.45
St Joe Co/the 0.2 $126M 8.4M 14.99
Stryker 0.2 $129M 2.7M 47.13
Tyco International 0.2 $128M 3.1M 40.75
Ameriprise Financial 0.1 $126M 3.2M 39.36
Apache 0.1 $119M 1.5M 80.24
Blackstone Group Lp/the 0.1 $124M 10M 11.98
Cbre Group 0.1 $123M 9.1M 13.46
Cigna 0.1 $120M 2.9M 41.94
Equity Residential 0.1 $122M 2.3M 51.87
Hartford Financial Svcs Grp 0.1 $119M 7.4M 16.19
Kellogg 0.1 $124M 2.3M 53.19
Leucadia National 0.1 $120M 5.3M 22.68
Ppg Industries 0.1 $123M 1.7M 70.66
Athenahealth 0.1 $113M 1.9M 59.55
Cabot Oil & Gas 0.1 $114M 1.8M 61.91
Oneok 0.1 $117M 1.8M 66.04
Ritchie Bros Auctioneers 0.1 $116M 5.7M 20.21
Sba Communications Corp-cl A 0.1 $116M 3.4M 34.48
Unitedhealth Group 0.1 $113M 2.4M 46.12
Weyerhaeuser 0.1 $115M 7.4M 15.55
Cobalt International Energy 0.1 $103M 13M 7.72
Dominion Resources 0.1 $102M 2.0M 50.77
Global Payments 0.1 $110M 2.7M 40.39
Ihs Inc-class A 0.1 $110M 1.5M 74.81
Las Vegas Sands 0.1 $104M 2.7M 38.33
Marsh & Mclennan Cos 0.1 $107M 4.0M 26.54
Pharmasset 0.1 $108M 1.3M 82.37
Spectra Energy 0.1 $104M 4.3M 24.53
Cardinal Health 0.1 $99M 2.4M 41.88
Chipotle Mexican Grill 0.1 $99M 327k 302.95
Hershey Co/the 0.1 $96M 1.6M 59.24
Hill-rom Holdings 0.1 $100M 3.1M 32.65
Hormel Foods 0.1 $101M 3.7M 27.02
Intl Flavors & Fragrances 0.1 $97M 1.7M 56.22
Intl Game Technology 0.1 $99M 6.8M 14.53
Intuitive Surgical 0.1 $100M 275k 364.28
Landstar System 0.1 $96M 2.4M 39.56
Masimo Corporation 0.1 $100M 4.6M 21.65
Microchip Technology 0.1 $96M 3.1M 31.11
Syngenta Ag-adr adr 87 0.1 $101M 2.0M 51.87
Wells Fargo & Co 0.1 $94M 3.9M 24.12
Bank Of America 0.1 $92M 15M 6.12
Becton Dickinson And 0.1 $86M 1.2M 73.32
Costar Group 0.1 $89M 1.7M 51.97
Crown Holdings 0.1 $91M 3.0M 30.61
Dow Chemical Co/the 0.1 $90M 4.0M 22.46
Eastman Chemical 0.1 $86M 1.2M 68.53
Edwards Lifesciences 0.1 $86M 1.2M 71.28
Fmc Technologies 0.1 $89M 2.4M 37.60
General Dynamics 0.1 $87M 1.5M 56.89
Kla-tencor Corporation 0.1 $86M 2.2M 38.28
Kraft Foods Inc-class A 0.1 $87M 2.6M 33.58
Mckesson 0.1 $91M 1.2M 72.70
Mead Johnson Nutrition 0.1 $86M 1.2M 68.83
Nabors Industries 0.1 $86M 7.0M 12.26
Techne 0.1 $89M 1.3M 68.01
Teva Pharmaceutical-sp Adr adr 88 0.1 $93M 2.5M 37.22
Wellpoint 0.1 $92M 1.4M 65.28
Berkshire Hathaway Inc-cl B 0.1 $79M 1.1M 71.04
Cablevision Systems-ny Grp-a 0.1 $80M 5.1M 15.73
H&r Block 0.1 $83M 6.2M 13.31
Marathon Oil 0.1 $81M 3.7M 21.58
Medtronic 0.1 $79M 2.4M 33.24
Northeast Utilities 0.1 $81M 2.4M 33.65
Quest Diagnostics 0.1 $78M 1.6M 49.36
Solera Holdings 0.1 $84M 1.7M 50.50
Southern 0.1 $83M 2.0M 42.37
Ww Grainger 0.1 $85M 566k 149.54
Asml Holdings Nv adr n0 0.1 $77M 2.2M 34.59
Bed Bath & Beyond 0.1 $73M 1.3M 57.28
Carefusion 0.1 $75M 3.1M 23.95
Citigroup 0.1 $72M 2.8M 25.62
Consolidated Edison 0.1 $72M 1.3M 57.02
Credit Suisse Group-spon Adr adr 22 0.1 $76M 2.9M 26.24
General Mills 0.1 $72M 1.9M 38.47
Henry Schein 0.1 $72M 1.2M 62.01
Hollyfrontier 0.1 $73M 2.8M 26.22
Humana 0.1 $71M 980k 72.73
Intel 0.1 $77M 3.6M 21.33
Kroger 0.1 $76M 3.5M 21.96
Parker Hannifin 0.1 $74M 1.2M 63.13
Polaris Industries 0.1 $74M 1.5M 49.97
Spdr Gold Trust 0.1 $72M 457k 158.08
Sprott Physical Gold Trust etf 85 0.1 $71M 5.0M 14.07
Williams Cos 0.1 $74M 3.0M 24.34
Wisconsin Energy 0.1 $69M 2.2M 31.29
Abbott Labs 0.1 $62M 1.2M 51.14
American Express 0.1 $61M 1.4M 44.90
Ansys 0.1 $65M 1.3M 49.03
Avago Technologies 0.1 $62M 1.9M 32.77
Brown-forman Corp-class B 0.1 $68M 972k 70.14
Firstenergy 0.1 $66M 1.5M 44.91
Gold Fields Ltd-spons Adr adr 38 0.1 $63M 4.1M 15.32
Illumina 0.1 $64M 1.6M 40.92
Incyte 0.1 $62M 4.4M 13.98
Jack Henry & Associates 0.1 $62M 2.1M 28.98
Marathon Petroleum 0.1 $66M 2.5M 27.06
National Cinemedia 0.1 $63M 4.3M 14.51
Potash Corp Of Saskatchewan 0.1 $67M 1.6M 43.22
Qlik Technologies 0.1 $64M 2.9M 21.67
Tempur-pedic International 0.1 $64M 1.2M 52.61
Thermo Fisher Scientific 0.1 $67M 1.3M 50.64
United Technologies 0.1 $68M 969k 70.36
Valero Energy 0.1 $62M 3.5M 17.78
Youku.com Inc-spon Adr adr 98 0.1 $69M 4.2M 16.36
Anadarko Petroleum 0.1 $54M 859k 63.05
Biomarin Pharmaceutical 0.1 $58M 1.8M 31.92
Boston Properties 0.1 $56M 632k 89.10
Capital One Financial 0.1 $56M 1.4M 39.63
Citrix Systems 0.1 $61M 1.1M 54.53
Dun & Bradstreet 0.1 $54M 875k 61.26
Energy Transfer Equity 0.1 $54M 1.5M 34.78
Euronet Worldwide 0.1 $56M 3.6M 15.74
Fiserv 0.1 $58M 1.1M 50.77
Flir Systems 0.1 $57M 2.3M 25.05
Herbalife 0.1 $58M 1.1M 53.60
Home Depot 0.1 $61M 1.8M 32.87
Icici Bank Ltd-spon Adr adr 45 0.1 $58M 1.7M 34.72
Itau Unibanco Hldng-pref Adr adr 46 0.1 $57M 3.6M 15.52
Lorillard 0.1 $56M 507k 110.70
Mettler-toledo International 0.1 $55M 391k 139.96
Nvidia 0.1 $56M 4.4M 12.50
Pss World Medical 0.1 $61M 3.1M 19.69
Realpage 0.1 $60M 2.9M 20.45
Travelers Cos Inc/the 0.1 $60M 1.2M 48.73
Waste Management 0.1 $58M 1.8M 32.56
Whiting Petroleum 0.1 $55M 1.6M 35.06
Whole Foods Market 0.1 $58M 888k 65.31
Wolverine World Wide 0.1 $56M 1.7M 33.25
Zimmer Holdings 0.1 $55M 1.0M 53.50
Bed Bath & Beyond 0.1 $50M 2.5M 19.79
Blackboard 0.1 $47M 1.1M 44.66
Chesapeake Energy 0.1 $52M 2.0M 25.55
Consol Energy 0.1 $51M 1.5M 33.93
Copart 0.1 $47M 1.2M 39.12
Dts 0.1 $50M 2.0M 24.83
Fossil 0.1 $52M 639k 81.06
Heartware International 0.1 $52M 807k 64.41
Heico Corp-class A 0.1 $46M 1.4M 33.66
Ingersoll-rand 0.1 $46M 1.6M 28.09
Jm Smucker Co/the 0.1 $52M 711k 72.89
L-3 Communications Holdings 0.1 $47M 757k 61.97
Lockheed Martin 0.1 $45M 622k 72.64
Lowe's Cos 0.1 $45M 2.3M 19.34
Lpl Investment Holdings 0.1 $47M 1.8M 25.42
Maidenform Brands 0.1 $49M 2.1M 23.41
Marketaxess Holdings 0.1 $48M 1.8M 26.02
Metropcs Communications 0.1 $46M 5.3M 8.71
Plum Creek Timber 0.1 $47M 1.3M 34.71
Regeneron Pharmaceuticals 0.1 $46M 794k 58.20
Sherwin-williams Co/the 0.1 $45M 603k 74.32
Targa Resources 0.1 $45M 1.5M 29.75
Torchmark 0.1 $47M 1.4M 34.86
Verisign 0.1 $49M 1.7M 28.61
Volcano 0.1 $48M 1.6M 29.63
Xcel Energy 0.1 $46M 1.9M 24.69
Abercrombie & Fitch Co cl a 0.1 $39M 632k 61.56
3m 0.1 $42M 579k 71.79
Ace 0.1 $39M 639k 60.60
Ametek 0.1 $37M 1.1M 32.97
Autodesk 0.1 $44M 1.6M 27.78
Borgwarner 0.1 $40M 663k 60.53
Ca 0.1 $45M 2.3M 19.41
Canadian Natl Railway 0.1 $40M 605k 66.58
Carter's 0.1 $44M 1.4M 30.54
Centerpoint Energy 0.1 $37M 1.9M 19.62
Ceva 0.1 $44M 1.8M 24.31
Church & Dwight 0.1 $44M 992k 44.20
Concho Resources 0.1 $44M 624k 71.14
Coventry Health Care 0.1 $42M 1.4M 28.81
Cvs Caremark 0.1 $41M 1.2M 33.58
Dollar Tree 0.1 $45M 596k 75.11
Eaton 0.1 $43M 1.2M 35.50
Eaton Vance 0.1 $38M 1.7M 22.27
Electronic Arts 0.1 $43M 2.1M 20.45
Hanesbrands 0.1 $44M 1.8M 25.00
Hansen Natural 0.1 $43M 491k 87.29
Hewlett-packard 0.1 $42M 1.9M 22.45
Idexx Laboratories 0.1 $37M 542k 68.97
Intl Rectifier 0.1 $38M 2.0M 18.62
J.c. Penney 0.1 $37M 1.4M 26.78
Jones Lang Lasalle 0.1 $37M 712k 52.04
Kimberly-clark 0.1 $40M 561k 71.01
Measurement Specialties 0.1 $42M 1.6M 25.96
Msc Industrial Direct Co-a 0.1 $38M 668k 56.46
Old Dominion Freight Line 0.1 $38M 1.3M 28.97
Quiksilver 0.1 $42M 14M 3.05
Range Resources 0.1 $41M 704k 58.46
Reald 0.1 $38M 4.1M 9.35
Ryanair Holdings Plc-sp Adr adr 78 0.1 $38M 1.5M 25.75
Seattle Genetics 0.1 $40M 2.1M 19.06
Simon Property Group 0.1 $45M 407k 109.98
Tesoro 0.1 $37M 1.9M 19.47
Tiffany & Co 0.1 $43M 702k 60.82
Tractor Supply Company 0.1 $42M 668k 62.55
Ultra Petroleum 0.1 $40M 1.4M 27.72
Vail Resorts 0.1 $38M 1.0M 37.76
Wabtec 0.1 $37M 702k 52.87
Waters 0.1 $38M 500k 75.48
Wesco International 0.1 $41M 1.2M 33.55
Xilinx 0.1 $39M 1.4M 27.44
Air Prods & Chems 0.0 $29M 378k 76.37
Alcoa 0.0 $30M 3.1M 9.57
Alliance Data Systems 0.0 $34M 367k 92.70
Ameren Corporation 0.0 $30M 1.0M 29.77
Arcos Dorados Holdings Inc-a 0.0 $30M 1.3M 23.30
Avalonbay Communities 0.0 $32M 283k 114.05
Avalonbay Communities 0.0 $29M 666k 42.94
Broadridge Financial Solutio 0.0 $34M 1.7M 20.13
Casey's General Stores 0.0 $31M 714k 43.65
Copano Energy Llc-units 0.0 $32M 1.1M 29.81
Dcp Midstream Partners 0.0 $32M 787k 40.02
Emerson Electric 0.0 $30M 727k 41.31
Factset Research Systems 0.0 $36M 405k 88.97
Family Dollar Stores 0.0 $30M 597k 50.86
Fluor 0.0 $33M 700k 46.55
Goldman Sachs Group 0.0 $31M 332k 94.55
Hibbett Sports 0.0 $36M 1.1M 33.89
Impax Laboratories 0.0 $29M 1.6M 17.91
Informatica 0.0 $33M 809k 40.95
Itc Holdings 0.0 $35M 452k 77.43
Johnson Controls 0.0 $33M 1.3M 26.37
Kinetic Concepts 0.0 $33M 502k 65.89
Mas 0.0 $31M 4.3M 7.12
Monsanto 0.0 $32M 532k 60.04
Nisource 0.0 $35M 1.6M 21.38
Nordson 0.0 $32M 799k 39.74
Norfolk Southern 0.0 $31M 513k 61.02
Omnicom Group 0.0 $30M 823k 36.84
Paa Natural Gas Storage 0.0 $34M 2.1M 16.30
Pepco Holdings 0.0 $34M 1.8M 18.92
Public Storage 0.0 $36M 324k 111.35
Quidel 0.0 $30M 1.8M 16.37
Sm Energy 0.0 $30M 489k 60.65
Sprint Nextel 0.0 $35M 11M 3.04
Ss&c Technologies Holdings 0.0 $34M 2.4M 14.29
Standard Parking 0.0 $32M 2.0M 15.64
Vertex Pharmaceuticals 10/01/2 sr unsecu92 0.0 $29M 25M 1.15
Visa Inc-class A Shares 0.0 $36M 421k 85.72
Aetna 0.0 $27M 741k 36.35
America Movil-adr Series L adr 02 0.0 $26M 1.2M 22.22
American Water Works 0.0 $22M 717k 30.18
Amgen 0.0 $24M 430k 54.95
Applied Micro Circuits 0.0 $23M 4.3M 5.37
Arch Coal 0.0 $22M 1.5M 14.58
Ariad Pharmaceuticals 0.0 $23M 2.6M 8.79
Becton Dickinson And 0.0 $27M 1.1M 24.22
Camden Property Trust 0.0 $27M 480k 55.26
Cameron International 0.0 $22M 522k 41.54
Carmax 0.0 $28M 1.2M 23.85
Charter Communication-a 0.0 $28M 594k 46.84
Chubb 0.0 $26M 431k 59.99
Cincinnati Financial 0.0 $26M 971k 26.33
Constellation Energy Group 0.0 $21M 545k 38.06
Cooper Industries 0.0 $26M 570k 46.12
Credit Acceptance 0.0 $24M 369k 64.36
Dentsply International 0.0 $21M 683k 30.69
Dover 0.0 $28M 607k 46.57
Dte Energy Company 0.0 $25M 510k 49.02
Eli Lilly & Co 0.0 $22M 600k 36.97
Epoch Holding 0.0 $28M 2.1M 13.57
Eqt 0.0 $24M 453k 53.36
Flowers Foods 0.0 $22M 1.1M 19.46
Goodrich 0.0 $28M 229k 120.68
Health Care Reit 0.0 $25M 526k 46.80
Hertz Global Holdings 0.0 $22M 2.4M 8.90
Illinois Tool Works 0.0 $23M 564k 41.60
Jazz Pharmaceuticals 0.0 $27M 660k 41.52
Jpmorgan Chase & Co-cw18 warrant 46 0.0 $25M 2.7M 9.31
Kansas City Southern 0.0 $27M 530k 49.96
Kohls 0.0 $20M 416k 49.04
Kosmos Energy 0.0 $23M 1.9M 11.71
Liberty Global Inc-a 0.0 $21M 578k 36.18
Loews 0.0 $22M 628k 34.55
Mednax 0.0 $26M 411k 62.64
Moly 0.0 $22M 682k 32.87
Nicor 0.0 $23M 420k 55.01
Noble 0.0 $21M 723k 29.35
Northrop Grumman 0.0 $21M 400k 52.16
Nvr 0.0 $22M 36k 604.00
Pall 0.0 $23M 530k 42.40
Pnc Financial Services Group 0.0 $24M 506k 48.19
Polycom 0.0 $24M 1.3M 18.37
Progress Energy 0.0 $21M 413k 51.72
Prologis 0.0 $28M 1.2M 24.25
Prudential Financial 0.0 $28M 595k 46.86
Rayonier 0.0 $28M 747k 36.79
Raytheon Company 0.0 $28M 678k 40.87
Resources Connection 0.0 $28M 2.9M 9.78
Rowan Companies 0.0 $23M 764k 30.19
Sandridge Energy 0.0 $27M 4.8M 5.56
Snap-on 0.0 $24M 549k 44.40
Snyders-lance 0.0 $21M 981k 20.85
Spansion Inc-class A 0.0 $22M 1.8M 12.22
Starbucks 0.0 $23M 627k 37.29
Sxc Health Solutions 0.0 $27M 491k 55.70
Tjx Companies 0.0 $23M 410k 55.47
Total System Services 0.0 $22M 1.3M 16.93
Trimble Navigation 0.0 $26M 781k 33.54
Ulta Salon Cosmetics & Fragr 0.0 $24M 382k 62.23
Under Armour Inc-class A 0.0 $22M 328k 66.39
Vocus 0.0 $28M 1.6M 16.76
Weight Watchers Intl 0.0 $22M 381k 58.25
Windstream 0.0 $27M 2.3M 11.66
Aflac 0.0 $14M 897k 15.80
Amerigroup 0.0 $16M 412k 39.01
Analog Devices 0.0 $13M 415k 31.25
Arrow Electronics 0.0 $18M 650k 27.78
Autonation 0.0 $15M 457k 32.78
Bank Of New York Mellon 0.0 $16M 849k 18.59
Blackrock 0.0 $20M 132k 148.01
Campbell Soup 0.0 $13M 415k 30.74
Carbo Ceramics 0.0 $15M 146k 102.53
Cardtronics 0.0 $20M 874k 22.92
Cash Store Financial/the 0.0 $13M 1.6M 8.42
Catalyst Health Solutions In 0.0 $14M 237k 57.68
Chicago Bridge & Iron-ny Shr 0.0 $13M 451k 28.63
Cimarex Energy 0.0 $13M 224k 55.70
Cno Financial Group 0.0 $18M 3.4M 5.41
Cooper Cos Inc/the 0.0 $15M 195k 79.15
Core Laboratories 0.0 $20M 218k 89.82
Cornerstone Ondemand 0.0 $13M 1.0M 12.54
Corning 0.0 $15M 1.2M 12.36
Covance 0.0 $16M 353k 45.45
Ctrip.com International-adr adr 22 0.0 $20M 609k 32.16
Cypress Semiconductor 0.0 $12M 818k 14.97
Dean Foods 0.0 $17M 1.9M 8.87
Devry 0.0 $15M 396k 36.96
Dril-quip 0.0 $12M 227k 53.91
Duke Energy 0.0 $20M 998k 19.99
Erie Indemnity Company-cl A 0.0 $14M 201k 71.18
Federated Investors Inc-cl B 0.0 $15M 865k 17.53
Financial Engines 0.0 $15M 851k 18.11
First Horizon National 0.0 $13M 2.3M 5.96
Flextronics Intl 0.0 $20M 3.6M 5.63
Forest Oil 0.0 $18M 1.3M 14.40
Franklin Resources 0.0 $14M 149k 95.64
Gamestop Corp-class A 0.0 $15M 633k 23.10
Gardner Denver 0.0 $14M 225k 63.55
Genuine Parts 0.0 $19M 370k 50.80
Glaxosmithkline Plc-spon Adr adr 37 0.0 $20M 471k 41.29
Goodyear Tire & Rubber 0.0 $14M 1.4M 10.09
Gra 0.0 $20M 570k 34.14
Green Mountain Coffee Roaste 0.0 $17M 177k 92.94
Hologic 0.0 $15M 991k 15.21
Immunogen 0.0 $20M 1.8M 10.96
Intrepid Potash 0.0 $12M 498k 24.87
Ja Solar Holdings Co Ltd 05/15 cal 46 0.0 $17M 25M 0.67
Joy Global 0.0 $12M 199k 62.36
Kinder Morgan 0.0 $12M 474k 25.89
Lamar Advertising Co-a 0.0 $17M 947k 17.50
Lincare Holdings 0.0 $14M 635k 22.50
Lsi 0.0 $20M 3.8M 5.18
Metlife 0.0 $17M 590k 28.01
Mgm Mirage Conb 4.25% 4/15/201 0.0 $20M 23M 0.88
Monro Muffler Brake 0.0 $14M 423k 32.97
Murphy Oil 0.0 $20M 445k 44.16
New York Community Ban 0.0 $12M 1.0M 11.90
Nextera Energy 0.0 $14M 261k 54.02
Nstar 0.0 $17M 384k 44.81
Patterson-uti Energy 0.0 $13M 729k 17.34
Qep Resources 0.0 $17M 620k 27.07
Rackspace Hosting 0.0 $15M 437k 34.14
Ralph Lauren 0.0 $20M 157k 129.70
Royal Dutch Shell Plc-adr adr 78 0.0 $20M 318k 61.63
Royal Gold 0.0 $13M 206k 64.06
Safeway 0.0 $15M 913k 16.63
Saic 0.0 $19M 1.6M 11.81
Slm 0.0 $13M 1.1M 12.45
Str Holdings 0.0 $13M 1.6M 8.11
Suno 0.0 $18M 586k 31.01
Svb Financial Group 0.0 $16M 431k 37.00
Symantec 0.0 $12M 760k 16.30
Tibco Software 0.0 $14M 638k 22.39
Time Warner 0.0 $15M 498k 29.97
Titanium Metals 0.0 $13M 871k 14.98
Tyler Technologies 0.0 $19M 748k 25.28
United Therapeutics 0.0 $16M 437k 37.49
Varian Semiconductor Equip 0.0 $13M 208k 61.15
Verifone Systems 0.0 $14M 409k 35.02
Virgin Media 0.0 $19M 794k 24.35
Washington Post-class B 0.0 $19M 59k 326.97
Waste Connections 0.0 $14M 409k 33.82
Wiley 0.0 $20M 443k 44.42
Agco Corp 0.0 $4.7M 135k 34.57
Acacia Research - Acacia Tec 0.0 $5.7M 158k 35.99
Achillion Pharmaceuticals 0.0 $9.2M 2.0M 4.72
Advanced Micro Devices Inc Con con 00 0.0 $10M 10M 1.01
Aes 0.0 $10M 1.1M 9.76
Alere 0.0 $4.4M 224k 19.65
Alexandria Real Estate Equit 0.0 $4.2M 68k 61.38
Alliant Energy 0.0 $6.5M 169k 38.68
Amc Networks Inc-a 0.0 $7.0M 220k 31.95
American Electric Power 0.0 $4.7M 123k 38.02
American Tower Corp-cl A 0.0 $8.9M 165k 53.80
Amylin Pharmaceuticals 0.0 $6.4M 693k 9.23
Annaly Capital Management In 0.0 $6.3M 376k 16.63
Annaly Capital Mgmt 02/15/2015 cal 03 0.0 $12M 10M 1.15
Apollo Group Inc-cl A 0.0 $4.9M 124k 39.61
Approach Resources 0.0 $11M 627k 16.84
Arch Capital Group 0.0 $11M 327k 32.68
Assurant 0.0 $5.5M 155k 35.80
Aveo Pharmaceuticals 0.0 $6.4M 416k 15.39
Avery Dennison 0.0 $7.7M 309k 25.08
Avx 0.0 $10M 841k 11.87
Bb&t 0.0 $8.5M 401k 21.33
Big Lots 0.0 $7.2M 206k 34.83
Bio-rad Laboratories-a 0.0 $5.2M 57k 90.77
Bio-reference Labs 0.0 $6.0M 324k 18.41
Boston Scientific 0.0 $8.0M 1.4M 5.91
Brookdale Senior Living 0.0 $5.1M 408k 12.54
Brookfield Asset Manage-cl A 0.0 $5.0M 183k 27.55
Brown & Brown 0.0 $5.2M 291k 17.80
Bunge 0.0 $4.4M 75k 58.29
Cadence Design Sys 0.0 $8.1M 875k 9.24
Calpine 0.0 $4.2M 298k 14.08
Capitol Federal Financial In 0.0 $4.1M 392k 10.56
Celanese Corp-series A 0.0 $6.7M 206k 32.53
Cephalon 0.0 $12M 149k 80.70
Charles River Laboratories 0.0 $9.8M 341k 28.62
Chico's Fas 0.0 $5.1M 449k 11.43
Ciena 0.0 $5.6M 498k 11.20
Cliffs Natural Resources 0.0 $10M 204k 51.17
Comcast Corp-special Cl A 0.0 $7.0M 337k 20.69
Commerce Bancshares 0.0 $6.8M 196k 34.75
Computer Sciences 0.0 $7.7M 287k 26.85
Compuware 0.0 $9.2M 1.2M 7.66
Conceptus 0.0 $5.8M 558k 10.47
Constellation Brands Inc-a 0.0 $5.1M 283k 18.00
Convio 0.0 $9.9M 1.2M 8.41
Corn Products Intl 0.0 $12M 293k 39.24
Cubist Pharmaceuticals 0.0 $11M 313k 35.32
Cummins 0.0 $4.7M 57k 81.66
Dick's Sporting Goods 0.0 $5.8M 175k 33.46
Digital Realty Trust 0.0 $6.4M 117k 55.17
Dish Network Corp-a 0.0 $11M 441k 25.06
Dr Pepper Snapple Group 0.0 $6.3M 161k 38.78
Dst Systems 0.0 $6.0M 138k 43.83
East West Ban 0.0 $4.8M 320k 14.91
Elan Corp Plc -spons Adr adr 28 0.0 $5.5M 520k 10.53
Endologix 0.0 $6.5M 643k 10.04
Energen 0.0 $5.5M 135k 40.89
Envestnet 0.0 $4.6M 455k 10.00
Essex Property Trust 0.0 $12M 101k 120.04
Examworks Group 0.0 $7.3M 718k 10.18
Exelon 0.0 $6.3M 147k 42.61
Expedia 0.0 $5.2M 202k 25.75
F5 Networks 0.0 $6.7M 94k 71.05
Fedex 0.0 $4.7M 70k 67.67
Fifth Third Ban 0.0 $9.9M 979k 10.10
First Niagara Financial Grp 0.0 $7.5M 815k 9.15
Foot Locker 0.0 $4.7M 233k 20.09
Forest City Enterprises-cl A 0.0 $4.7M 444k 10.66
Forest Laboratories 0.0 $9.6M 312k 30.80
Fortinet 0.0 $6.5M 386k 16.80
Frontier Communications 0.0 $7.8M 1.3M 6.11
Gannett 0.0 $4.7M 180k 25.96
General Motors 0.0 $8.8M 437k 20.18
Gordmans Stores 0.0 $6.3M 527k 11.97
Harley-davidson 0.0 $5.7M 167k 34.33
Harris 0.0 $7.3M 215k 34.17
Hars 0.0 $5.1M 265k 19.39
Hcc Insurance Holdings 0.0 $7.9M 292k 27.05
Heritage-crystal Clean 0.0 $7.3M 404k 18.16
Higher One Holdings 0.0 $7.6M 465k 16.27
Hub Group Inc-cl A 0.0 $11M 379k 28.27
Hubbell Inc -cl B 0.0 $8.4M 170k 49.54
Hunt 0.0 $8.0M 220k 36.12
Integrys Energy Group 0.0 $4.1M 84k 48.63
Intermune 0.0 $6.8M 338k 20.20
International Game Technology con 45 0.0 $7.6M 6.7M 1.14
Intuit 0.0 $9.2M 194k 47.44
Ipg Photonics 0.0 $10M 232k 43.44
Ironwood Pharmaceuticals 0.0 $7.9M 732k 10.80
Itt 0.0 $7.2M 172k 42.00
Jds Uniphase 0.0 $11M 1.1M 9.97
Juniper Networks 0.0 $9.9M 571k 17.26
Kimberly-clark 0.0 $4.2M 291k 14.30
Lazard Ltd-cl A 0.0 $8.0M 382k 21.10
Lear 0.0 $8.3M 194k 42.90
Lexington Realty Trust 0.0 $4.6M 707k 6.54
Liberty Global Inc-series C 0.0 $5.5M 159k 34.61
Liberty Interactive Corp-a 0.0 $5.9M 397k 14.77
Life Technologies 0.0 $8.6M 223k 38.41
Linkedin Corp - A 0.0 $5.1M 65k 78.08
Live Nation Entertainment In 0.0 $8.3M 1.0M 8.01
Liveperson 0.0 $11M 1.1M 9.95
Lululemon Athletica 0.0 $11M 221k 48.65
Lumber Liquidators Holdings 0.0 $6.8M 453k 15.10
M & T Bank 0.0 $7.7M 111k 69.90
Macerich Co/the 0.0 $5.8M 137k 42.63
Macy's 0.0 $4.7M 180k 26.31
Markel 0.0 $4.4M 12k 357.15
Maxim Integrated Products 0.0 $8.4M 358k 23.33
Mdu Resources Group 0.0 $4.2M 220k 19.19
Meadwestva 0.0 $8.6M 350k 24.56
Micron Technology 0.0 $6.7M 1.3M 5.04
Motorola Mobility Holdings I 0.0 $4.1M 108k 37.78
Mwi Veterinary Supply 0.0 $7.7M 112k 68.82
Myriad Genetics 0.0 $4.9M 260k 18.74
National Fuel Gas 0.0 $5.4M 110k 48.68
Ncr Corporation 0.0 $8.0M 471k 16.89
Netspend Holdings 0.0 $8.3M 1.6M 5.14
Newell Rubbermaid 0.0 $4.2M 356k 11.87
Nuvasive 0.0 $8.0M 466k 17.07
Oge Energy 0.0 $4.5M 95k 47.78
Oil States International 0.0 $7.6M 150k 50.92
Omnicell 0.0 $9.2M 665k 13.78
Opentable 0.0 $5.0M 109k 46.01
O'reilly Automotive 0.0 $8.0M 121k 66.63
Peets Coffee & Tea 0.0 $5.8M 104k 55.64
People's United Financial 0.0 $7.3M 640k 11.40
Petsmart 0.0 $5.2M 123k 42.65
Plains Exploration & Product 0.0 $8.5M 374k 22.71
Ppl Corporation cpr 69 0.0 $5.4M 99k 54.39
Principal Financial Group 0.0 $6.4M 284k 22.67
Prologis Lp 03/15/2015 con 74 0.0 $9.9M 10M 0.99
Prudential Plc-adr adr 74 0.0 $7.6M 444k 17.03
Ralcorp Holdings 0.0 $8.2M 107k 76.71
Regions Financial 0.0 $11M 3.4M 3.33
Reinsurance Group Of America 0.0 $5.9M 129k 45.95
Rr Donnelley & Sons 0.0 $8.7M 616k 14.12
Rush Enterprises Inc - Cl B 0.0 $12M 1.0M 11.67
Saks 0.0 $5.2M 595k 8.75
Salix Pharmaceuticals 0.0 $9.0M 305k 29.60
Scana 0.0 $7.2M 177k 40.45
Sirius Xm Radio 0.0 $5.4M 3.6M 1.51
Sirona Dental Systems 0.0 $6.4M 151k 42.41
Skullcandy 0.0 $7.2M 507k 14.13
Skyworks Solutions 0.0 $7.0M 389k 17.94
Smithfield Foods Inc 06/30/201 cal 83 0.0 $6.6M 6.0M 1.10
Sodastream International 0.0 $5.7M 172k 33.05
Stanley Black & Decker 0.0 $7.8M 159k 49.10
State Street 0.0 $6.5M 204k 32.16
Stratasys 0.0 $5.1M 276k 18.54
Targacept 0.0 $11M 718k 15.00
Target 0.0 $10M 207k 49.04
Td Ameritrade Holding 0.0 $8.5M 578k 14.70
Teradyne 0.0 $9.4M 849k 11.01
Towers Watson & Co-cl A 0.0 $8.6M 144k 59.78
Tupperware Brands 0.0 $8.3M 155k 53.74
Unum Group 0.0 $10M 498k 20.96
Validus Holdings 0.0 $5.7M 229k 24.92
Vf 0.0 $7.9M 65k 121.52
Wabco Holdings 0.0 $12M 303k 37.87
Westar Energy 0.0 $5.1M 192k 26.42
White Mountains Insurance Gp 0.0 $5.5M 14k 405.74
Willis Group Holdings 0.0 $9.5M 275k 34.37
Wr Berkley 0.0 $11M 382k 29.69
Zillow 0.0 $11M 402k 27.35
Zumiez 0.0 $4.3M 244k 17.51
Acme Packet 0.0 $379k 8.9k 42.58
Aflac 0.0 $1.5M 44k 34.95
Aaron's 0.0 $2.1M 83k 25.25
Acadia Realty Trust 0.0 $1.5M 78k 18.70
Advance Auto Parts 0.0 $3.6M 62k 58.10
Advent Software 0.0 $2.2M 106k 20.85
Afc Enterprises 0.0 $414k 35k 11.83
Airgas 0.0 $217k 3.4k 63.82
Albemarle 0.0 $238k 5.9k 40.34
Albemarle 0.0 $3.2M 145k 22.14
Alexander & Baldwin 0.0 $1.5M 42k 36.53
Alleghany 0.0 $1.8M 6.2k 288.51
Allied Nevada Gold 0.0 $3.1M 87k 35.81
Allied World Assurance 0.0 $1.3M 25k 53.72
Allstate 0.0 $1.5M 64k 23.70
Alpha Natural Resources 0.0 $4.0M 229k 17.69
American Assets Trust 0.0 $2.3M 129k 17.95
American Campus Communities 0.0 $1.6M 42k 37.20
American Capital Agency 0.0 $2.6M 97k 27.10
American Capital 0.0 $1.3M 192k 6.82
American Financial Group 0.0 $1.6M 52k 31.07
Anheuser-busch Inbev Spn Adr adr 03 0.0 $266k 5.0k 53.04
Aon 0.0 $1.0M 31k 32.81
Apartment Invt & Mgmt Co -a 0.0 $1.1M 50k 22.12
Applied Materials 0.0 $3.7M 361k 10.35
Aptargroup 0.0 $500k 11k 44.64
Aqua America 0.0 $3.6M 166k 21.57
Archer-daniels-mid.. 0.0 $985k 40k 24.81
Ares Capital 0.0 $284k 21k 13.79
Ariba 0.0 $4.0M 144k 27.71
Arm Holdings Plc-spons Adr adr 04 0.0 $569k 22k 25.50
Arthur J Gallagher & Co 0.0 $3.5M 131k 26.30
Asiainfo-linkage 0.0 $890k 121k 7.38
Associated Banc- 0.0 $670k 72k 9.31
Associated Estates Realty Cp 0.0 $1.3M 87k 15.46
Astrazeneca Plc-spons Adr adr 04 0.0 $1.4M 31k 44.36
At Cross Co-cl A 0.0 $1.1M 97k 11.28
Atmos Energy 0.0 $1.9M 57k 32.45
Atwood Oceanics 0.0 $3.1M 91k 34.36
Autoliv 0.0 $1.0M 21k 48.52
Avon Products 0.0 $233k 12k 19.58
Babcock & Wilcox Co/the 0.0 $2.8M 143k 19.55
Banco Bilbao Vizcaya-sp Adr adr 05 0.0 $423k 52k 8.13
Banco Santander Brasil-ads adr 05 0.0 $190k 26k 7.31
Be Aerospace 0.0 $464k 14k 33.14
Biglari Holdings 0.0 $596k 2.0k 296.52
Bmc Software 0.0 $2.7M 70k 38.57
Boeing Co/the 0.0 $3.0M 205k 14.41
Broadcom Corp-cl A 0.0 $776k 23k 33.30
Brocade Communications Sys 0.0 $118k 27k 4.34
Brookfield Infrastructure Pa 0.0 $493k 20k 24.34
Cabot 0.0 $3.3M 135k 24.78
Campbell Soup 0.0 $751k 23k 32.37
Capitalsource 0.0 $3.2M 515k 6.14
Carlisle Cos 0.0 $2.2M 68k 31.88
Carnival 0.0 $224k 7.4k 30.27
Carpenter Technology 0.0 $1.4M 31k 44.90
Celgene 0.0 $3.6M 94k 38.25
Centrais Eletricas Br-sp Adr adr 15 0.0 $101k 12k 8.76
Ceva 0.0 $1.8M 136k 13.04
Chatham Lodging Trust 0.0 $3.2M 320k 9.92
Chimera Investment 0.0 $1.7M 609k 2.77
Clorox Company 0.0 $318k 4.8k 66.25
Cme Group 0.0 $641k 2.6k 246.54
Cninsure Inc-adr adr 18 0.0 $167k 24k 7.01
Cnooc Ltd-adr adr 12 0.0 $315k 2.0k 160.06
Colony Financial 0.0 $2.1M 162k 12.92
Comerica 0.0 $3.8M 165k 22.97
Copa Holdings Sa-class A 0.0 $741k 12k 61.24
Coresite Realty 0.0 $2.2M 153k 14.35
Corrections Corp Of America 0.0 $715k 32k 22.70
Covanta Holding 0.0 $883k 58k 15.20
Ctpartners Executive Search 0.0 $712k 147k 4.83
Cullen/frost Bankers 0.0 $2.0M 45k 45.85
Darden Restaurants 0.0 $1.3M 30k 42.74
Deckers Outdoor 0.0 $289k 3.1k 93.23
Dell 0.0 $1.4M 96k 14.15
Denbury Resources 0.0 $235k 20k 11.52
Dendreon 0.0 $215k 24k 9.00
Dillards Inc-cl A 0.0 $2.0M 46k 43.49
Dollar General 0.0 $238k 6.3k 37.78
Domtar 0.0 $1.8M 26k 68.15
Donaldson 0.0 $406k 7.4k 54.86
Douglas Emmett 0.0 $674k 39k 17.10
Dpl 0.0 $2.2M 73k 30.14
Dr Horton 0.0 $119k 13k 9.02
Duke Realty 0.0 $1.4M 134k 10.50
Dupont Fabros Technology 0.0 $980k 50k 19.69
E-house China Holdings-ads adr 26 0.0 $839k 145k 5.79
Endurance Specialty Holdings 0.0 $1.2M 34k 34.16
Energizer Holdings 0.0 $1.7M 25k 66.45
Entertainment Properties Tr 0.0 $1.2M 30k 38.97
Epoch Holding 0.0 $290k 9.6k 30.15
Equinix 0.0 $266k 3.0k 88.67
Essex Property Trust 0.0 $635k 36k 17.79
Everest Re Group 0.0 $1.0M 13k 79.39
Exco Resources 0.0 $3.3M 308k 10.72
Fairchild Semiconductor Inte 0.0 $3.7M 341k 10.80
Federal Realty Invs Trust 0.0 $3.4M 42k 82.41
Felcor Lodging Trust Inc cpr 31 0.0 $263k 13k 20.08
Fidelity National Finl-a 0.0 $1.9M 127k 15.18
Fidelity National Informatio 0.0 $2.7M 112k 24.32
First Potomac Realty Trust 0.0 $1.6M 131k 12.47
Fmc 0.0 $491k 7.1k 69.15
Fulton Financial 0.0 $3.7M 482k 7.65
Gannett 0.0 $929k 98k 9.53
Gap Inc/the 0.0 $640k 39k 16.24
Gatx 0.0 $583k 19k 31.01
General Growth Properties 0.0 $1.5M 126k 12.26
Genpact 0.0 $491k 34k 14.40
Haemonetics Corp/mass 0.0 $2.5M 44k 58.48
Harry Winston Diamond 0.0 $780k 77k 10.14
Hasbro 0.0 $3.1M 94k 32.61
Hawaiian Electric Inds 0.0 $845k 35k 24.28
Hca Holdings 0.0 $3.4M 168k 20.16
Health Mgmt Associates Inc-a 0.0 $199k 29k 6.91
Hill-rom Holdings 0.0 $267k 8.9k 30.00
Horizon Lines Inc-cl A 0.0 $1.3M 2.9M 0.43
Hospira 0.0 $426k 12k 37.04
Host Hotels & Resorts 0.0 $789k 72k 10.95
Howard Hughes Corp/the 0.0 $2.0M 48k 42.09
Huntington Bancshares 0.0 $1.7M 348k 4.80
Huntington Ingalls Industrie 0.0 $495k 20k 24.32
Huntsman 0.0 $1.1M 116k 9.67
Iac/interactive 0.0 $1.1M 27k 39.56
Icon Plc - Sponsored Adr adr 45 0.0 $283k 18k 16.06
Interface Inc-class A 0.0 $1.7M 147k 11.86
International Paper 0.0 $890k 38k 23.24
Interpublic Group Of Cos 0.0 $115k 16k 7.19
Itt Educational Services 0.0 $1.3M 22k 57.58
Jabil Circuit 0.0 $3.3M 185k 17.79
Jarden 0.0 $3.1M 110k 28.00
Jpmorgan Alerian Mlp Index etf 46 0.0 $2.0M 60k 34.05
Kbr 0.0 $2.5M 104k 23.63
Kemper 0.0 $3.0M 126k 23.96
Kennametal 0.0 $3.3M 100k 32.74
Key 0.0 $1.3M 213k 5.93
Kilroy Realty 0.0 $3.3M 107k 31.30
Kimco Realty 0.0 $437k 29k 15.04
Kirby 0.0 $1.0M 19k 52.66
Kite Realty Group Trust 0.0 $977k 267k 3.66
Lancaster Colony 0.0 $3.2M 52k 61.02
Lender Processing Services 0.0 $368k 27k 13.68
Lennar Corp-a 0.0 $735k 54k 13.54
Lennox International 0.0 $789k 31k 25.78
Lincoln Electric Holdings 0.0 $986k 34k 29.00
Lincoln National 0.0 $253k 16k 15.62
Lojack Corporation 0.0 $2.5M 803k 3.17
Ltc Properties 0.0 $850k 34k 25.31
Madison Square Garden Co-a 0.0 $3.6M 158k 22.80
Manpower 0.0 $255k 7.6k 33.64
Mcdermott Intl 0.0 $169k 16k 10.76
Mechel-pref Spon Adr adr 58 0.0 $115k 29k 3.99
Meritage Homes 0.0 $2.0M 135k 15.14
Micros Systems 0.0 $439k 10k 43.90
Molex 0.0 $271k 13k 20.38
Molson Coors Brewing Co -b 0.0 $289k 7.3k 39.59
Monster Worldwide 0.0 $102k 14k 7.18
Nasdaq Omx Group/the 0.0 $1.5M 63k 23.14
National Instruments 0.0 $2.8M 120k 22.86
Newfield Exploration 0.0 $421k 11k 39.72
Newmont Mining 0.0 $1.8M 29k 62.91
Nielsen Holdings Nv 0.0 $224k 8.6k 26.05
Nii Holdings 0.0 $283k 11k 26.95
Noble Energy 0.0 $1.1M 16k 70.81
Northern Trust 0.0 $245k 7.0k 35.00
Nuance Communications 0.0 $228k 11k 20.36
Nv Energy 0.0 $2.8M 187k 14.71
Omnicare 0.0 $2.2M 28k 80.22
Online Resources 0.0 $575k 226k 2.55
Owens Corning 0.0 $2.0M 93k 21.68
P G & E 0.0 $787k 19k 42.31
Paccar 0.0 $284k 8.4k 33.81
Panera Bread Company-class A 0.0 $3.1M 30k 103.93
Patterson Cos 0.0 $1.4M 50k 28.63
Peabody Energy 0.0 $1.6M 47k 33.87
Pebblebrook Hotel Trust 0.0 $1.5M 95k 15.65
Pgt 0.0 $407k 326k 1.25
Pharmaceutical Product Devel 0.0 $369k 14k 25.67
Pitney Bowes 0.0 $2.2M 116k 18.80
Polypore International 0.0 $1.2M 21k 56.50
Ppl Corporation 0.0 $850k 30k 28.52
Primo Water 0.0 $2.3M 409k 5.64
Progressive 0.0 $2.9M 161k 17.76
Prologis Lp 04/01/2037 con 74 0.0 $50k 50k 1.00
Pros Holdings 0.0 $2.1M 160k 12.89
Proshares Ultrashort Real Es 0.0 $1.3M 77k 17.41
Public Service Enterprise Gp 0.0 $280k 8.4k 33.33
Pultegroup 0.0 $3.4M 860k 3.95
Qiagen 0.0 $844k 61k 13.84
Radioshack 0.0 $592k 52k 11.50
Realty Income 0.0 $248k 7.7k 32.21
Renaissancere Holdings 0.0 $1.6M 24k 63.81
Robert Half Intl 0.0 $1.6M 74k 21.22
Rock-tenn Company -cl A 0.0 $2.1M 42k 48.68
Rockwell Collins 0.0 $3.2M 61k 52.75
Rockwood Holdings 0.0 $2.4M 72k 33.69
Rovi 0.0 $3.7M 85k 42.98
Royal Caribbean Cruises 0.0 $268k 12k 21.61
Salesforce.com 0.0 $1.5M 13k 114.29
Sally Beauty Holdings 0.0 $614k 37k 16.59
Sandisk 0.0 $250k 6.2k 40.32
Scotts Miracle-gro Co-cl A 0.0 $2.1M 48k 44.59
Seagate Technology 0.0 $750k 73k 10.28
Sealed Air 0.0 $1.7M 101k 16.70
Sei Investments Company 0.0 $820k 53k 15.38
Sequenom 0.0 $28k 5.4k 5.18
Service Corp International 0.0 $191k 21k 9.14
Sigma-aldrich 0.0 $1.5M 24k 61.78
Signet Jewelers 0.0 $1.1M 31k 33.79
Sl Green Realty 0.0 $791k 14k 58.16
Smithfield Foods 0.0 $2.3M 118k 19.50
Southern Copper 0.0 $1.1M 43k 25.00
Southern Union 0.0 $937k 23k 40.56
Sovran Self Storage 0.0 $655k 18k 37.16
Spirit Aerosystems Hold-cl A 0.0 $3.1M 197k 15.95
Spx 0.0 $222k 4.9k 45.31
Stancorp Financial Group 0.0 $521k 19k 27.57
Staples 0.0 $158k 12k 13.28
Starwood Hotels & Resorts 0.0 $355k 9.2k 38.78
Sunpower Corp-class A 0.0 $103k 13k 8.11
Suntrust Banks 0.0 $1.4M 80k 17.95
Superior Energy Services 0.0 $1.2M 46k 26.24
Supervalu 0.0 $209k 31k 6.66
Sys 0.0 $1.2M 45k 25.89
Taiwan Semiconductor-sp Adr adr 87 0.0 $3.5M 309k 11.46
Taubman Centers 0.0 $1.2M 24k 50.33
Tcf Financial 0.0 $748k 82k 9.16
Teco Energy 0.0 $3.4M 196k 17.13
Teleflex 0.0 $2.8M 53k 53.77
Tesla Motors 0.0 $283k 12k 24.40
Thoratec 0.0 $1.0M 31k 32.64
Tidewater 0.0 $3.4M 82k 42.05
Toll Brothers 0.0 $732k 51k 14.44
Trinity Industries 0.0 $1.9M 88k 21.41
True Religion Apparel 0.0 $3.7M 138k 26.96
Trw Automotive Holdings 0.0 $992k 30k 32.74
Tw Telecom 0.0 $1.4M 83k 16.52
Tyson Foods Inc-cl A 0.0 $1.3M 73k 17.37
Ugi 0.0 $1.3M 50k 26.27
Unilever N V -ny Shares adr 90 0.0 $229k 7.3k 31.51
Unit 0.0 $528k 14k 36.92
Urs 0.0 $1.3M 43k 29.65
Vale Sa-sp Adr adr 91 0.0 $358k 16k 22.78
Valley National Ban 0.0 $651k 61k 10.60
Valspar 0.0 $343k 11k 31.18
Vectren Corporation 0.0 $1.3M 48k 27.08
Ventas 0.0 $3.6M 72k 49.40
Vimpelcom Ltd-spon Adr adr 92 0.0 $211k 22k 9.52
Vishay Intertechnology 0.0 $1.7M 202k 8.36
Visteon 0.0 $787k 18k 43.01
Vmware Inc-class A 0.0 $643k 8.0k 80.38
Vodafone Group Plc-sp Adr adr 92 0.0 $1.7M 65k 25.65
Vornado Realty Trust 0.0 $3.2M 43k 74.62
Waddell & Reed Financial-a 0.0 $450k 18k 25.00
Walker & Dunlop 0.0 $3.3M 282k 11.62
Walter Energy 0.0 $300k 5.0k 60.00
Washington Federal 0.0 $1.2M 91k 12.74
Weatherford Intl 0.0 $1.6M 131k 12.21
Williams-sonoma 0.0 $640k 21k 30.78
Winthrop Realty Trust 0.0 $101k 12k 8.65
Wisdomtree China Yuan Fund etf 97 0.0 $315k 13k 25.30
Wisdomtree Investments 0.0 $703k 100k 7.02
Wr Grace & Co 0.0 $2.2M 65k 33.30
Wyndham Worldwide 0.0 $217k 7.6k 28.55
Xerox 0.0 $228k 33k 6.97
Xl Group 0.0 $831k 44k 18.80
Zebra Technologies Corp-cl A 0.0 $774k 25k 30.96
Zions Bancorporation 0.0 $3.7M 261k 14.07