Janus Capital Management

Janus Capital Management as of Dec. 31, 2011

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 981 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc. Com 037 4.2 $3.6B 9.0M 404.71
Ebay 2.4 $2.0B 67M 30.33
Celgene Corp 2.3 $2.0B 29M 67.60
Microsoft Corp 1.8 $1.5B 59M 25.94
Exxon Mobil Corporation 1.7 $1.4B 17M 84.76
Oracle Corp 1.6 $1.4B 54M 25.67
Limited Brands 1.4 $1.2B 30M 40.31
Philip Morris International 1.2 $998M 13M 78.46
E M C Corp Mass 1.1 $985M 46M 21.53
Ford Motor 1.1 $975M 91M 10.76
Te Connectivity Ltd. Re g shs h84 1.1 $914M 30M 30.81
News Corp-cl A 1.0 $898M 50M 17.84
Chevron Corp 1.0 $881M 8.3M 106.40
Crown Castle Intl Corp 1.0 $836M 19M 44.82
Medco Health Solutions 0.9 $819M 15M 55.90
International Business Machs C 0.9 $808M 4.4M 183.88
Express Scripts 0.9 $812M 18M 44.69
On Semiconductor Corporation 0.9 $799M 4.9M 164.66
C.h. Robinson Worldwide 0.9 $755M 11M 69.75
Nike Inc -cl B 0.8 $703M 7.3M 96.27
Mcdonald's Corp. Com 580 0.8 $672M 6.7M 100.30
United Parcel Service Inc. Cl B 911 0.8 $668M 9.1M 73.19
Pfizer 0.8 $649M 30M 21.63
Altria Group 0.7 $624M 21M 29.65
Cbs Corp. 0.7 $628M 23M 27.13
United Continental Holdings Inc. Com 910 0.7 $570M 30M 18.87
Time Warner Cable 0.7 $555M 8.7M 63.56
Amphenol Corp-cl A 0.6 $545M 12M 45.35
Suncor Energy 0.6 $519M 11M 48.57
Costco Wholesale Corp. New Com 221 0.6 $513M 6.2M 83.32
Delta Air Lines 0.6 $516M 64M 8.09
Mgm Resorts International 0.6 $484M 46M 10.45
Directv-class A 0.6 $473M 11M 42.76
On Semiconductor Corporation 0.5 $467M 60M 7.72
Schlumberger 0.5 $466M 6.8M 68.25
Union Pacific Corp. Com 907 0.5 $460M 4.3M 105.93
At&t 0.5 $449M 15M 30.24
Du Pont 0.5 $443M 9.7M 45.78
Coca Cola 0.5 $443M 6.3M 69.97
Ball Corp 0.5 $439M 12M 35.65
Dresser-rand Group 0.5 $437M 8.8M 49.90
Mastercard Inc-class A 0.5 $438M 1.2M 372.82
Petroleo Brasileiro S.a.-adr adr 716 0.5 $441M 18M 24.84
Teradata Corp 0.5 $433M 8.9M 48.51
Covidien Plc equity g25 0.5 $431M 9.6M 44.98
Iron Mountain 0.5 $409M 13M 30.82
Mylan 0.5 $406M 19M 21.43
Nordstrom 0.5 $408M 8.2M 49.69
Vertex Pharmaceuticals 0.5 $400M 12M 33.33
Amazon 0.5 $386M 2.2M 173.09
Amdocs 0.5 $384M 13M 28.53
Halliburton 0.5 $386M 11M 34.37
Atmel Corp 0.4 $378M 47M 8.10
Ivanhoe Mines 0.4 $378M 21M 17.65
Biogen Idec 0.4 $360M 3.3M 110.05
Estee Lauder Companies-cl A 0.4 $364M 3.2M 112.32
National Oilwell Varco 0.4 $361M 5.3M 67.88
Verizon Communications 0.4 $362M 9.0M 40.12
Viacom Inc-class B 0.4 $352M 7.7M 45.41
Autozone 0.4 $344M 1.1M 324.97
Caterpillar 0.4 $340M 3.8M 90.60
Automatic Data Processing 0.4 $334M 6.2M 54.01
Enterprise Products Partners 0.4 $335M 7.2M 46.38
Occidental Petroleum, Corp. 0.4 $327M 3.5M 93.70
Johnson & Johnson Com 478 0.4 $325M 5.0M 65.58
General Electric 0.4 $323M 18M 17.91
Mattel 0.4 $324M 12M 27.76
Colgate-palmolive 0.4 $319M 3.5M 92.33
Morgan Stanley 0.4 $315M 21M 15.13
Valeant Pharmaceuticals Inte 0.4 $321M 6.9M 46.66
Netapp 0.4 $309M 8.5M 36.27
Schwab Charles Corp 0.4 $307M 27M 11.26
Procter & Gamble Co/the 0.4 $309M 4.6M 66.71
Bristol-myers Squibb 0.3 $298M 8.4M 35.24
Walgreen 0.3 $304M 9.2M 33.05
Sensata Technologies Holding 0.3 $302M 12M 26.27
Praxair 0.3 $289M 2.7M 106.90
Endo Pharmaceut Hldgs 0.3 $296M 8.6M 34.52
Boeing Co/the 0.3 $286M 3.9M 73.35
Amerisourcebergen Corp 0.3 $270M 7.3M 37.19
Hershey Co/the 0.3 $262M 4.2M 61.75
Watson Pharmaceuticals 0.3 $265M 4.4M 60.05
Wal-mart Stores Inc. Com 931 0.3 $254M 4.2M 59.76
Centurylink 0.3 $255M 6.8M 37.20
Omnicare 0.3 $261M 7.6M 34.45
Sara Lee Corp 0.3 $256M 14M 18.92
Verisk Analytics Inc-class A 0.3 $259M 6.5M 40.13
Hess Corp. 0.3 $247M 4.4M 56.77
Jpmorgan Chase & Company 0.3 $253M 7.6M 33.19
Baxter Intl 0.3 $252M 5.1M 49.48
Allergan 0.3 $250M 2.9M 87.71
Varian Medical Systems 0.3 $249M 3.7M 67.01
Comcast Corp. 0.3 $245M 10M 23.70
Disney Walt Co. Com D isney 254 0.3 $239M 6.4M 37.48
Danaher Corp 0.3 $241M 5.1M 47.02
Fastenal 0.3 $241M 5.5M 43.49
Cr Bard 0.3 $228M 2.7M 85.50
Us Bancorp 0.3 $233M 8.6M 27.05
Cerner Corp. 0.3 $225M 3.7M 61.25
Aon Corp 0.3 $225M 4.8M 46.73
Canadian Natural Resources 0.3 $228M 6.1M 37.35
Eog Resources 0.3 $222M 2.3M 98.49
Perrigo 0.3 $222M 2.3M 97.30
Accenture Plc-cl A 0.2 $215M 4.0M 53.23
Cognizant Tech Solutions-a 0.2 $212M 3.3M 64.31
Priceline.com 0.2 $215M 460k 467.71
Regency Centers Corp 0.2 $212M 6.2M 34.30
Chipotle Mexican Grill 0.2 $205M 606k 337.74
Abbott Laboratories 0.2 $208M 3.7M 56.20
El Paso Corp 0.2 $210M 7.9M 26.57
Unitedhealth Group 0.2 $208M 4.1M 50.68
Wynn Resorts 0.2 $206M 1.9M 110.49
Cobalt International Energy 0.2 $199M 13M 15.52
Mcgraw-hill Companies 0.2 $200M 4.4M 44.97
Roper Industries 0.2 $196M 2.3M 86.68
Bp Plc - Spons Adr 055 0.2 $194M 4.6M 42.53
Motorola Solutions Inc Com mon stock 620 0.2 $198M 4.3M 46.17
Conocophillips 0.2 $190M 2.6M 72.87
Cosan Ltd-class A Shares 0.2 $188M 17M 10.96
Kinder Morgan Management 0.2 $188M 2.4M 78.49
Marriott International-cl A 0.2 $193M 6.6M 29.10
Pepsico 0.2 $186M 2.8M 66.35
Ross Stores 0.2 $190M 4.0M 47.53
Gilead Sciences 0.2 $182M 4.5M 40.92
Cabot Oil & Gas, Corp. 0.2 $182M 2.4M 75.90
Coach 0.2 $181M 3.0M 61.02
Csx Corp 0.2 $181M 8.6M 21.06
Reynolds American 0.2 $184M 4.4M 41.42
T Rowe Price Group 0.2 $181M 3.2M 56.95
Cit Group 0.2 $175M 5.0M 34.90
Dominion Resources 0.2 $176M 3.3M 53.08
Intuitive Surgical 0.2 $176M 386k 456.95
Vistaprint Nv 0.2 $168M 5.5M 30.56
Western Union 0.2 $170M 9.3M 18.26
Cisco Systems 0.2 $167M 9.2M 18.06
Emmis Communications Corp cl a 291 0.2 $162M 3.0M 54.70
Msci Inc-a 0.2 $160M 4.9M 32.90
Nabors Industries 0.2 $162M 9.3M 17.34
Texas Instruments 0.2 $163M 5.6M 29.11
Brinker International 0.2 $154M 1.6M 95.68
Equity Residential 0.2 $152M 2.7M 57.03
Gartner 0.2 $153M 4.4M 34.77
Helmerich & Payne 0.2 $151M 2.6M 58.29
Hj Heinz 0.2 $154M 2.9M 54.04
Sh.karthik P 0.2 $154M 2.8M 54.35
Nrg Energy 0.2 $155M 8.5M 18.12
Southwestern Energy 0.2 $159M 5.0M 31.94
Google Inc. cl a 382 0.2 $145M 224k 645.90
Discover Financial Services 0.2 $147M 6.1M 23.87
Expeditors Intl Wash 0.2 $144M 3.5M 40.96
Kraft Foods Inc-class A 0.2 $143M 3.8M 37.36
Laboratory Crp Of Amer Hldgs 0.2 $147M 1.7M 85.97
Lyondellbasell Indu-cl A 0.2 $150M 4.6M 32.47
Moody's Corp 0.2 $149M 4.4M 33.68
Nordstrom 0.2 $147M 36M 4.04
Nyse Euronext 0.2 $150M 5.8M 26.10
Oneok 0.2 $144M 1.7M 86.69
Sba Communications Corp-cl A 0.2 $146M 3.4M 42.96
Shire Plc-adr adr 824 0.2 $145M 1.4M 103.90
Stericycle 0.2 $145M 1.9M 77.92
Altera Corp 0.2 $137M 3.7M 37.10
Cf Industries Holdings 0.2 $139M 962k 144.98
Flowers Foods 0.2 $135M 2.3M 59.01
Lorillard 0.2 $142M 1.2M 114.00
Mead Johnson Nutrition 0.2 $138M 2.0M 68.73
St Joe Co/the 0.2 $136M 9.3M 14.67
Wellpoint 0.2 $134M 2.0M 66.25
Freeport-mcmoran Cop&g 0.1 $127M 3.5M 36.79
Apache Corp. 0.1 $129M 1.4M 90.58
Alexion Pharmaceuticals 0.1 $132M 1.8M 71.50
Blackstone Group Lp/the 0.1 $125M 8.9M 14.01
Cardinal Health 0.1 $127M 3.1M 40.61
Gen-probe 0.1 $130M 2.2M 59.12
Intl Game Technology 0.1 $129M 7.5M 17.20
Las Vegas Sands Corp 0.1 $131M 3.1M 42.73
Merck & Co 0.1 $129M 3.4M 37.70
World Fuel Services Corp 0.1 $131M 3.1M 41.93
Boston Properties 0.1 $123M 1.2M 99.60
Costar Group 0.1 $117M 1.7M 66.73
Dst Systems 0.1 $116M 3.9M 30.11
Aviva Inds 0.1 $122M 5.9M 20.60
Eqt Corp 0.1 $119M 2.2M 54.79
Kellogg 0.1 $121M 2.4M 50.57
Lockheed Martin Corp 0.1 $117M 1.5M 80.90
American Express 0.1 $110M 2.3M 47.17
Athenahealth 0.1 $115M 2.3M 49.18
Dollar Tree 0.1 $110M 1.3M 83.11
Hormel Foods Corp 0.1 $109M 3.7M 29.29
Intel Corp 0.1 $110M 4.6M 24.25
Landstar System 0.1 $111M 2.3M 47.92
Rockwell Automation 0.1 $110M 1.5M 73.37
Tiffany & Co 0.1 $113M 1.7M 66.26
Tyco International 0.1 $112M 2.4M 46.71
Vf Corp 0.1 $112M 882k 126.99
Youku.com Inc-spon Adr adr 987 0.1 $114M 7.3M 15.67
Range Resources Corp 0.1 $110M 1.8M 61.94
Whiting Petroleum, Corp. 0.1 $102M 2.2M 46.51
Agilent Technologies 0.1 $106M 3.0M 34.93
Autodesk 0.1 $103M 3.4M 30.33
Bed Bath & Beyond 0.1 $103M 1.8M 57.94
Brown-forman Corp-class B 0.1 $99M 1.2M 80.51
Coca-cola Enterprises 0.1 $103M 4.0M 25.78
Eli Lilly & Co 0.1 $101M 2.4M 41.56
Global Payments 0.1 $102M 2.2M 47.31
L-3 Communications Holdings 0.1 $100M 1.5M 66.68
Marathon Oil Corp 0.1 $107M 3.7M 29.27
Marsh & Mclennan Cos 0.1 $102M 3.2M 31.62
Netflix 0.1 $100M 1.4M 69.29
Pioneer Natural Resources 0.1 $101M 1.1M 89.48
Syngenta Ag-adr adr 871 0.1 $105M 1.8M 58.94
Teva Pharmaceutical-sp Adr adr 881 0.1 $103M 2.6M 40.36
Ww Grainger 0.1 $103M 550k 187.19
Yahoo! 0.1 $107M 6.6M 16.13
Tjx Cos 0.1 $97M 1.5M 64.55
Ansys 0.1 $91M 1.6M 57.28
Asml Holdings Nv adr n07 0.1 $95M 2.3M 41.70
Barnes Group 0.1 $90M 701k 128.94
Davita 0.1 $91M 1.2M 75.72
Home Depot 0.1 $98M 2.3M 42.04
Masimo Corporation 0.1 $93M 5.0M 18.70
Mccormick & Co-non Vtg Shrs 0.1 $93M 1.9M 50.42
Spectra Energy Corp 0.1 $97M 3.2M 30.75
Visa Inc-class A Shares 0.1 $91M 897k 101.53
Wells Fargo & Co 0.1 $94M 3.4M 27.56
Marathon Petroleum Corporation 0.1 $97M 2.9M 33.29
Block H&r 0.1 $83M 5.1M 16.33
Berkshire Hathaway Inc-cl B 0.1 $86M 1.1M 76.30
Consolidated Edison 0.1 $83M 1.3M 62.03
Crown Holdings 0.1 $82M 2.5M 33.46
Deere & Co 0.1 $86M 1.1M 77.35
Humana 0.1 $83M 948k 87.61
Intl Flavors & Fragrances 0.1 $84M 1.6M 52.42
Ritchie Bros Auctioneers 0.1 $84M 3.8M 22.05
Solera Holdings 0.1 $90M 2.0M 44.54
Southern 0.1 $87M 1.9M 46.29
Techne Corp 0.1 $87M 1.3M 68.26
Weyerhaeuser 0.1 $83M 4.5M 18.67
Williams Cos 0.1 $89M 2.7M 33.02
J.c. Penney 0.1 $89M 2.5M 35.14
Mosaic Co equity 619 0.1 $83M 1.7M 50.43
Monster Beverage 0.1 $82M 889k 92.00
Devon Energy Corp. 0.1 $75M 1.2M 62.00
Firstenergy 0.1 $74M 1.7M 44.30
Conagra Foods 0.1 $79M 3.0M 26.40
Endurance Specialty Holdings 0.1 $73M 2.0M 36.07
Henry Schein 0.1 $78M 1.2M 64.39
Kla-tencor Corporation 0.1 $75M 1.6M 48.25
Leucadia National Corp 0.1 $78M 3.4M 22.74
Mckesson Corp 0.1 $81M 1.0M 77.91
Nextera Energy 0.1 $73M 1.2M 60.88
Polaris Industries 0.1 $79M 1.4M 55.92
Pss World Medical 0.1 $77M 3.2M 24.19
Public Storage 0.1 $79M 589k 134.46
Quest Diagnostics 0.1 $75M 1.3M 58.06
Realpage 0.1 $75M 3.0M 25.27
Wabco Holdings 0.1 $75M 1.7M 43.42
Henry Jack & Associates Com 426 0.1 $80M 2.4M 33.61
Pharmasset 0.1 $76M 591k 128.20
Citigroup Inc. Co m new 172 0.1 $77M 2.9M 26.31
Smucker J M 0.1 $72M 919k 78.17
Valero Energy Corp. 0.1 $71M 3.4M 21.05
Incyte Corp 0.1 $69M 4.6M 15.00
Aetna 0.1 $65M 1.5M 42.19
Avago Technologies 0.1 $66M 2.3M 28.86
Becton Dickinson And 0.1 $65M 866k 74.72
Biomarin Pharmaceutical 0.1 $71M 2.1M 34.38
Cvs Caremark Corp 0.1 $72M 1.8M 40.78
Euronet Worldwide 0.1 $68M 3.7M 18.48
Microchip Technology 0.1 $66M 1.8M 36.63
Msc Industrial Direct Co-a 0.1 $67M 935k 71.55
National Cinemedia 0.1 $65M 5.2M 12.40
Nuvasive 0.1 $72M 5.6M 12.85
Stryker Corp 0.1 $66M 1.3M 49.71
United Technologies Corp 0.1 $66M 898k 73.09
Heico Corp-class A 0.1 $70M 1.8M 39.35
Hollyfrontier 0.1 $69M 2.9M 23.40
Precious Tra 0.1 $61M 725k 83.49
Medtronic 0.1 $60M 1.6M 38.25
Potash Corp. Sask. Inc. Com 737 0.1 $60M 1.5M 41.31
Thermo Fisher Scientific Inc. Com 883 0.1 $61M 1.4M 45.13
Abercrombie & Fitch Co-cl A 0.1 $61M 1.2M 48.84
Avalonbay Communities 0.1 $64M 486k 130.60
Carefusion Corp 0.1 $61M 2.4M 25.41
Cigna Corp 0.1 $57M 1.4M 42.00
Dts 0.1 $58M 2.1M 27.24
Eastman Chemical 0.1 $57M 1.5M 39.06
Energy Transfer Equity 0.1 $60M 1.5M 40.58
General Dynamics Corp 0.1 $64M 961k 66.41
Herbalife 0.1 $64M 1.2M 51.67
Herbalife 0.1 $63M 1.6M 40.69
Itau Unibanco Hldng-pref Adr adr 465 0.1 $60M 3.2M 18.56
Lpl Investment Holdings 0.1 $57M 1.9M 30.50
Marketaxess Holdings 0.1 $57M 1.9M 30.11
Qlik Technologies 0.1 $61M 2.5M 24.19
Tempur-pedic International 0.1 $58M 1.1M 52.53
Travelers Cos Inc/the 0.1 $61M 1.0M 59.17
Wesco International 0.1 $61M 1.2M 53.00
Xilinx 0.1 $63M 2.0M 32.06
Zimmer Holdings 0.1 $58M 1.1M 53.42
Hanesbrands 0.1 $64M 2.9M 21.92
Kroger 0.1 $55M 2.3M 24.22
Cabot Oil & Gas, Corp. 0.1 $53M 1.5M 35.64
Monsanto Co. New Com 611 0.1 $53M 758k 70.07
O'reilly Automotive Inc. Com 671 0.1 $50M 626k 79.95
Wilmington Trust Corp 0.1 $50M 858k 58.48
Alliance Data Systems Corp 0.1 $52M 500k 103.84
Ameriprise Financial 0.1 $50M 1.0M 49.64
Anadarko Petroleum Corp 0.1 $52M 685k 76.33
Canadian Natl Railway 0.1 $50M 639k 78.56
Centerpoint Energy 0.1 $53M 2.6M 20.09
Ceva 0.1 $54M 1.8M 30.26
Church & Dwight 0.1 $55M 1.2M 45.76
Constellation Energy Group 0.1 $53M 1.3M 39.67
Fossil 0.1 $49M 615k 79.36
Heartware International 0.1 $55M 796k 69.00
Hibbett Sports 0.1 $50M 1.1M 45.18
Ihs Inc-class A 0.1 $49M 572k 85.64
Jones Lang Lasalle 0.1 $56M 910k 61.12
Kansas City Southern 0.1 $47M 697k 68.01
Old Dominion Freight Line 0.1 $55M 1.4M 40.53
Raytheon Company 0.1 $54M 1.1M 48.38
Regeneron Pharmaceuticals 0.1 $51M 914k 55.43
Ss&c Technologies Holdings 0.1 $55M 3.0M 18.06
Volcano Corp 0.1 $50M 2.1M 23.79
Wabtec Corp 0.1 $51M 725k 69.95
Waste Management 0.1 $53M 1.6M 32.71
Whole Foods Market 0.1 $56M 801k 69.37
Impax Laboratories Inc C om 452 0.1 $51M 2.5M 20.17
Measurement Specialties 0.1 $51M 1.8M 27.96
Citrix Sys 0.1 $40M 659k 60.72
Wisconsin Energy Corp. 0.1 $47M 1.3M 34.96
Tesoro Corp 0.1 $45M 1.9M 23.36
Adobe Systems Inc. Com 007 0.1 $40M 1.4M 28.27
3m 0.1 $42M 518k 81.73
Agl Resources 0.1 $41M 866k 47.48
Ametek 0.1 $39M 938k 41.83
Apollo Group Inc-cl A 0.1 $40M 745k 53.87
Atmel Corp 0.1 $41M 1.5M 27.82
Bed Bath & Beyond 0.1 $45M 2.1M 22.08
Broadridge Financial Solutio 0.1 $42M 1.9M 22.55
Ca 0.1 $39M 1.6M 23.81
Capital One Financial Corp 0.1 $39M 921k 42.29
Carter's 0.1 $39M 987k 39.81
Cooper Cos Inc/the 0.1 $46M 654k 70.52
Core Laboratories 0.1 $41M 360k 113.95
Coventry Health Care 0.1 $39M 1.3M 30.37
Dover Corp 0.1 $43M 734k 58.08
Dow Chemical Co/the 0.1 $46M 1.6M 28.76
Eaton Vance Corp 0.1 $40M 1.7M 23.63
Epoch Holding Corp 0.1 $40M 1.8M 22.23
Fiserv 0.1 $40M 687k 58.74
General Mills 0.1 $45M 1.1M 40.41
Green Mountain Coffee Roaste 0.1 $40M 886k 44.85
Maidenform Brands 0.1 $44M 2.4M 18.30
Mettler-toledo International 0.1 $47M 316k 147.71
Norfolk Southern Corp 0.1 $44M 597k 72.86
Paa Natural Gas Storage 0.1 $40M 2.1M 18.75
Quiksilver 0.1 $44M 12M 3.61
Saic 0.1 $47M 3.8M 12.29
Tractor Supply Company 0.1 $44M 622k 70.15
Vail Resorts 0.1 $42M 989k 42.19
Xcel Energy 0.1 $41M 1.5M 27.64
Nordson 0.1 $41M 1.0M 41.18
Sxc Health Solutions 0.0 $34M 598k 56.48
Nvidia Corp. 0.0 $33M 2.4M 13.86
Chesapeake Energy Corp. 0.0 $32M 1.4M 22.29
Ultra Petroleum, Corp. 0.0 $33M 1.1M 29.60
Gamestop Corp. New Cl A 364 0.0 $34M 1.4M 24.13
Ace 0.0 $31M 445k 70.12
Borgwarner 0.0 $30M 477k 63.74
Camden Property Trust 0.0 $31M 490k 62.24
Celanese Corp-series A 0.0 $31M 696k 44.27
Chubb Corp 0.0 $33M 473k 69.22
Copano Energy Llc-units 0.0 $38M 1.1M 34.20
Dcp Midstream Partners 0.0 $37M 772k 47.47
Devry 0.0 $32M 825k 38.46
Dte Energy Company 0.0 $36M 668k 54.45
Franklin Resources 0.0 $36M 374k 96.06
Hewlett-packard 0.0 $37M 1.4M 25.76
Icici Bank Ltd-spon Adr adr 451 0.0 $32M 1.2M 26.43
Idexx Laboratories 0.0 $38M 496k 76.96
Illumina 0.0 $36M 1.2M 30.48
Informatica Corp 0.0 $31M 830k 36.93
Itc Holdings Corp 0.0 $37M 492k 75.88
Kimberly-clark Corp 0.0 $34M 466k 73.56
Metropcs Communications 0.0 $32M 3.7M 8.68
Progress Energy 0.0 $34M 608k 56.02
Prudential Financial 0.0 $38M 756k 49.59
Public Service Enterprise Gp 0.0 $33M 999k 33.01
Rayonier 0.0 $37M 828k 44.63
Reald 0.0 $36M 4.5M 7.94
Resources Connection 0.0 $31M 2.9M 10.59
Seattle Genetics 0.0 $34M 2.0M 16.71
Sprott Physical Gold Trust etf 852 0.0 $35M 2.5M 13.75
Standard Parking Corp 0.0 $37M 2.1M 17.87
Starbucks Corp 0.0 $35M 765k 46.01
Trimble Navigation 0.0 $33M 768k 43.40
Tyson Foods Inc-cl A 0.0 $35M 1.7M 20.64
Waters Corp 0.0 $35M 475k 74.08
Caseys Gen Stores Inc C om 147 0.0 $38M 737k 51.51
International Rectifier Corp C om 460 0.0 $37M 1.9M 19.42
Goodyear Tire & Rubber 0.0 $38M 2.7M 14.17
Ariad Pharmaceuticals 0.0 $32M 2.6M 12.25
Royal Gold 0.0 $32M 475k 67.43
Ppl Corp C ommon stock 693 0.0 $24M 831k 29.42
Agl Resources 0.0 $24M 569k 42.26
America Movil-adr Series L adr 023 0.0 $29M 1.3M 22.51
Applied Micro Circuits Corp 0.0 $22M 3.2M 6.72
Arch Coal 0.0 $23M 1.6M 14.53
Autonation 0.0 $24M 650k 36.87
Cablevision Systems-ny Grp-a 0.0 $27M 1.9M 14.22
Credit Acceptance Corp 0.0 $26M 314k 82.28
Darden Restaurants 0.0 $24M 525k 45.58
Digital Realty Trust 0.0 $25M 382k 66.67
Dish Network Corp-a 0.0 $25M 884k 28.48
Family Dollar Stores 0.0 $27M 469k 57.66
Flowers Foods 0.0 $23M 1.2M 18.98
Forest Oil Corp 0.0 $22M 1.7M 13.55
Genuine Parts 0.0 $24M 396k 61.20
Goldman Sachs Group 0.0 $25M 271k 90.43
Goodrich Corp 0.0 $26M 208k 123.70
Joy Global 0.0 $22M 289k 75.00
Jpmorgan Chase & Co-cw18 warrant 466 0.0 $23M 2.7M 8.50
Lamar Advertising Co-a 0.0 $26M 957k 27.20
Lowe's Cos 0.0 $29M 1.1M 25.38
Metlife 0.0 $24M 774k 31.18
Pepco Holdings 0.0 $23M 1.1M 20.30
Pnc Financial Services Group 0.0 $24M 420k 57.67
Qep Resources 0.0 $23M 799k 29.30
Quidel Corp 0.0 $25M 1.7M 15.13
Sm Energy 0.0 $23M 310k 73.10
Titanium Metals Corp 0.0 $26M 1.7M 14.98
Torchmark Corp 0.0 $27M 614k 43.39
Under Armour Inc-class A 0.0 $22M 304k 71.79
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.0 $26M 25M 1.05
Vocus 0.0 $30M 1.4M 22.09
Washington Post-class B 0.0 $22M 58k 376.81
Waste Connections 0.0 $29M 873k 33.14
Cno Finl Group Inc C om 126 0.0 $23M 3.6M 6.31
Royal Dutch Shell Plc S pons adr a 780 0.0 $26M 357k 72.98
Dentsply International 0.0 $29M 826k 34.99
Arcos Dorados Holdings Inc-a 0.0 $27M 1.3M 20.49
Charter Communications, Inc equity 161 0.0 $26M 454k 56.94
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $28M 433k 64.92
Cbre Group Inc equit125 0.0 $30M 2.0M 15.22
Expedia Inc equit302 0.0 $28M 954k 29.02
Cornerstone Ondemand 0.0 $22M 1.2M 18.24
Ralph Lauren 0.0 $28M 204k 138.08
Snyders-lance 0.0 $22M 996k 22.50
Tripadvisor 0.0 $24M 950k 25.21
Tupperware Brands 0.0 $24M 422k 55.97
Emerson Elec 0.0 $21M 455k 46.59
Symantec Corp. 0.0 $17M 1.1M 15.65
Supervalu 0.0 $14M 1.8M 8.12
Duke Energy 0.0 $15M 689k 22.00
Pharmacyclics 0.0 $18M 1.2M 14.82
Achillion Pharmaceuticals 0.0 $14M 1.9M 7.62
Airgas 0.0 $18M 229k 78.08
Alcoa 0.0 $17M 1.9M 8.65
Ameren Corporation 0.0 $20M 603k 33.13
American Water Works 0.0 $18M 568k 31.86
Amgen 0.0 $13M 207k 64.21
Approach Resources 0.0 $14M 538k 25.84
Avalonbay Communities 0.0 $17M 359k 48.18
Bank Of America Corp 0.0 $21M 3.8M 5.56
Bank Of New York Mellon Corp 0.0 $17M 861k 19.91
Bb&t Corp 0.0 $16M 634k 25.17
Brown & Brown 0.0 $17M 437k 38.79
Ca 0.0 $15M 720k 20.22
Cardtronics 0.0 $19M 701k 27.06
Carpenter Technology 0.0 $15M 292k 51.48
Catalyst Health Solutions In 0.0 $14M 268k 52.00
Clorox Company 0.0 $13M 196k 66.56
Convio 0.0 $13M 1.2M 11.06
Cooper Industries 0.0 $21M 386k 54.15
Copa Holdings Sa-class A 0.0 $14M 235k 58.67
Corn Products Intl 0.0 $13M 251k 52.59
Corning 0.0 $17M 1.3M 12.98
Ctrip.com International-adr adr 229 0.0 $16M 671k 23.40
Dean Foods 0.0 $21M 1.8M 11.20
Dell 0.0 $16M 1.1M 14.63
Dr Pepper Snapple Group 0.0 $18M 457k 39.48
Dril-quip 0.0 $15M 228k 65.82
Dun & Bradstreet Corp 0.0 $20M 268k 74.83
Eaton Corp 0.0 $21M 476k 43.53
Ecolab 0.0 $13M 231k 57.81
Edwards Lifesciences Corp 0.0 $19M 263k 70.70
Essex Property Trust 0.0 $21M 151k 140.51
Exelon Corp 0.0 $14M 320k 43.37
Factset Research Systems 0.0 $18M 205k 87.28
Fidelity National Informatio 0.0 $17M 649k 26.59
Financial Engines 0.0 $20M 877k 22.33
First Horizon National Corp 0.0 $14M 1.8M 8.00
Flextronics Intl 0.0 $20M 3.6M 5.66
Flir Systems 0.0 $18M 732k 25.07
Fmc Technologies 0.0 $14M 270k 52.23
Gardner Denver 0.0 $18M 230k 77.06
Glaxosmithkline Plc-spon Adr adr 377 0.0 $16M 349k 45.63
Health Care Reit 0.0 $14M 257k 54.53
Hub Group Inc-cl A 0.0 $19M 580k 32.43
Illinois Tool Works 0.0 $14M 290k 46.71
International Game Technology con 459 0.0 $19M 17M 1.17
Ja Solar Holdings Co Ltd 05/15 cal 466 0.0 $18M 25M 0.73
Macy's 0.0 $21M 636k 32.18
Mednax 0.0 $17M 242k 72.01
Myriad Genetics 0.0 $19M 919k 20.94
Netspend Holdings 0.0 $14M 1.7M 8.11
Nstar 0.0 $15M 316k 46.96
Nuance Communications 0.0 $14M 559k 25.16
Nvr 0.0 $18M 26k 686.07
Omnicom Group 0.0 $21M 475k 44.58
Parker Hannifin Corp 0.0 $15M 195k 76.25
Plum Creek Timber 0.0 $21M 586k 36.56
Rush Enterprises Inc - Cl B 0.0 $18M 1.0M 17.17
Slm Corp 0.0 $14M 1.1M 13.40
Sodastream International 0.0 $21M 634k 32.69
Str Holdings 0.0 $13M 1.6M 8.23
Svb Financial Group 0.0 $21M 450k 47.69
Sysco Corp 0.0 $15M 500k 29.33
Thoratec Corp 0.0 $14M 425k 33.56
Time Warner 0.0 $19M 525k 36.14
Tyler Technologies 0.0 $17M 547k 30.11
Verisign 0.0 $14M 396k 35.72
Wiley 0.0 $15M 346k 44.40
Windstream Corp 0.0 $13M 1.1M 11.74
Wr Berkley Corp 0.0 $16M 474k 34.39
Amerigroup Corp C om 030 0.0 $16M 273k 59.08
Donnelley R R & Sons Co C om 257 0.0 $15M 2.4M 6.31
Impax Laboratories Inc C om 452 0.0 $15M 467k 32.17
Vale S A A dr 919 0.0 $18M 826k 21.45
Vanguard Msci Emerging Marke etf 922 0.0 $14M 373k 38.20
Carbo Ceramics 0.0 $18M 145k 123.33
Bankrate 0.0 $17M 796k 21.50
Immunogen 0.0 $20M 1.8M 11.58
Jazz Pharmaceuticals 0.0 $17M 447k 38.63
Liberty Media Corp - Liber-a 0.0 $18M 227k 78.05
Mgm Mirage Conb 4.25% 4/15/20 con 553 0.0 $21M 23M 0.95
Ralcorp Holdings 0.0 $21M 246k 85.50
Total System Services 0.0 $19M 948k 19.56
samchully 0.0 $12M 296k 41.14
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $5.1M 185k 27.48
American Elec Pwr 0.0 $4.4M 106k 41.31
Fluor Corp 0.0 $11M 223k 50.25
Sigma Aldrich Corp. 0.0 $7.7M 123k 62.46
Vmware Inc. cl a com 928 0.0 $12M 148k 83.19
Safeway 0.0 $6.2M 296k 21.04
Sprint Nextel 0.0 $7.1M 3.0M 2.34
Canadian Natural Resources,corp. 0.0 $6.2M 67k 93.76
Newmont Mining Corp. Com 651 0.0 $9.2M 153k 60.01
Emmis Communications Corp cl a 291 0.0 $8.2M 214k 38.12
Sandridge Energy 0.0 $10M 1.3M 8.16
Calpine Corp C ommon stock 131 0.0 $6.1M 376k 16.33
Aaron's 0.0 $7.5M 280k 26.68
Advanced Micro Devices Inc Con con 007 0.0 $10M 10M 1.01
Air Products & Chemicals 0.0 $12M 138k 85.19
Alcoa 0.0 $6.7M 242k 27.76
Alleghany Corp 0.0 $4.6M 16k 285.27
Alliant Energy Corp 0.0 $5.9M 133k 44.11
Ifci-educati 0.0 $4.3M 72k 60.01
Amylin Pharmaceuticals 0.0 $9.6M 846k 11.38
Analog Devices 0.0 $4.8M 134k 35.78
Annaly Capital Mgmt 02/15/2015 cal 035 0.0 $11M 10M 1.13
Arch Capital Group 0.0 $6.8M 183k 37.23
Asiainfo-linkage 0.0 $9.7M 1.3M 7.75
Aveo Pharmaceuticals 0.0 $7.0M 410k 17.20
Barnes Group 0.0 $4.9M 290k 16.89
Big Lots 0.0 $8.9M 236k 37.76
Cadence Design Sys 0.0 $7.8M 751k 10.40
Carlisle Cos 0.0 $5.7M 129k 44.30
Cash Store Financial/the 0.0 $6.2M 1.1M 5.93
Charles River Laboratories 0.0 $4.3M 211k 20.58
Cincinnati Financial Corp 0.0 $9.0M 296k 30.46
Cliffs Natural Resources 0.0 $10M 164k 62.35
Comcast Corp-special Cl A 0.0 $7.4M 315k 23.56
Comerica 0.0 $5.0M 193k 25.80
Conceptus 0.0 $7.1M 558k 12.64
Covance 0.0 $6.8M 150k 45.72
Cubist Pharmaceuticals 0.0 $10M 263k 39.62
Cummins 0.0 $4.4M 50k 88.03
Denbury Resources 0.0 $5.5M 363k 15.10
Dick's Sporting Goods 0.0 $5.6M 152k 36.88
Dr Horton 0.0 $10M 822k 12.61
Energen Corp 0.0 $12M 235k 50.00
Envestnet 0.0 $7.5M 624k 11.96
Equifax 0.0 $12M 299k 38.74
Erie Indemnity Company-cl A 0.0 $5.9M 75k 78.15
Examworks Group 0.0 $6.8M 718k 9.48
Federal Realty Invs Trust 0.0 $8.8M 97k 90.75
Fedex Corp 0.0 $5.3M 64k 83.51
Fidelity National Finl-a 0.0 $9.7M 609k 15.93
Fifth Third Bancorp 0.0 $7.6M 595k 12.72
Foot Locker 0.0 $4.6M 194k 23.84
Forest Laboratories 0.0 $10M 339k 30.26
Fulton Financial Corp 0.0 $4.6M 469k 9.81
Gordmans Stores 0.0 $9.1M 727k 12.57
Harley-davidson 0.0 $4.6M 118k 38.87
Harris Corp 0.0 $4.3M 120k 36.04
Higher One Holdings 0.0 $10M 550k 18.44
Hologic 0.0 $9.9M 564k 17.51
Huntington Bancshares 0.0 $5.2M 943k 5.49
Iac/interactivecor.. 0.0 $5.7M 133k 42.60
Ingersoll-rand 0.0 $9.6M 316k 30.47
Intrepid Potash 0.0 $12M 510k 22.63
Intuit 0.0 $8.2M 155k 52.59
Ironwood Pharmaceuticals 0.0 $8.6M 720k 11.97
Johnson Controls 0.0 $10M 320k 31.26
Keycorp 0.0 $6.4M 830k 7.69
Kirby Corp 0.0 $4.3M 66k 65.84
Lear Corp 0.0 $5.9M 147k 39.80
Lexington Realty Trust 0.0 $4.7M 634k 7.48
Liberty Global Inc-a 0.0 $10M 249k 41.03
Life Technologies Corp 0.0 $7.8M 199k 38.91
Live Nation Entertainment In 0.0 $8.6M 1.0M 8.31
Liveperson 0.0 $9.1M 726k 12.55
Lkq Corp 0.0 $9.8M 324k 30.08
Loews Corp 0.0 $8.8M 235k 37.65
Lumber Liquidators Holdings 0.0 $8.0M 453k 17.66
M & T Bank Corp 0.0 $8.0M 105k 76.34
Macerich Co/the 0.0 $7.6M 150k 50.60
Masco Corp 0.0 $11M 1.1M 10.48
Meadwestvaco Corp 0.0 $10M 340k 29.95
Mwi Veterinary Supply 0.0 $7.4M 112k 66.44
Ncr Corporation 0.0 $7.9M 482k 16.46
New York Community Bancorp 0.0 $4.9M 398k 12.37
Nucor Corp 0.0 $6.4M 161k 39.57
Oil States International 0.0 $13M 169k 76.37
Omnicell 0.0 $11M 663k 16.52
Pall Corp 0.0 $12M 217k 57.15
Patterson-uti Energy 0.0 $10M 521k 19.98
Peets Coffee & Tea 0.0 $6.5M 104k 62.68
Polycom 0.0 $11M 681k 16.30
Progressive Corp 0.0 $11M 569k 19.51
Prudential Plc-adr adr 744 0.0 $8.5M 454k 18.61
Quanta Services 0.0 $5.6M 258k 21.54
Rackspace Hosting 0.0 $10M 240k 43.01
Realty Income Corp 0.0 $13M 312k 40.89
Regions Financial Corp 0.0 $12M 2.9M 4.30
Reinsurance Group Of America 0.0 $5.6M 107k 52.25
Rowan Companies 0.0 $6.6M 218k 30.33
Saks 0.0 $5.7M 589k 9.75
Salesforce.com 0.0 $6.3M 62k 101.44
Salix Pharmaceuticals 0.0 $13M 269k 47.85
Sears Holdings Corp 0.0 $11M 357k 31.78
Sherwin-williams Co/the 0.0 $9.2M 103k 89.27
Snap-on 0.0 $9.6M 190k 50.62
Southern Union 0.0 $8.5M 202k 42.11
Stanley Black & Decker 0.0 $9.3M 138k 67.60
State Street Corp 0.0 $6.4M 158k 40.31
Sunoco 0.0 $4.5M 110k 41.02
Talbots 0.0 $12M 1.9M 5.95
Target Corp 0.0 $6.0M 118k 51.22
Teleflex 0.0 $6.5M 107k 61.29
Towers Watson & Co-cl A 0.0 $5.1M 85k 59.93
True Religion Apparel 0.0 $4.7M 137k 34.58
United Therapeutics Corp 0.0 $9.2M 195k 47.25
Unum Group 0.0 $6.2M 293k 21.07
Urs Corp 0.0 $8.2M 234k 35.12
Virgin Media 0.0 $9.1M 428k 21.20
Willis Group Holdings 0.0 $10M 269k 38.80
Zions Bancorporation 0.0 $8.6M 528k 16.28
Allied Nevada Gold Corp C om 019 0.0 $6.2M 206k 30.28
Avx Corp New C om 002 0.0 $9.0M 707k 12.76
Blackrock Inc C om 092 0.0 $8.7M 49k 178.23
Grace W R & Co Del New C om 383 0.0 $7.6M 166k 45.92
Lululemon Athletica Inc C om 550 0.0 $9.4M 202k 46.66
Maxim Integrated Prods Inc C om 577 0.0 $4.5M 174k 26.04
Noble Corporation Baar N amen -akt h58 0.0 $8.4M 277k 30.22
Rockwood Hldgs Inc C om 774 0.0 $6.1M 154k 39.37
Tibco Software Inc C om 886 0.0 $12M 483k 23.91
Plains Exploration & Prod.comp. 0.0 $7.8M 212k 36.72
Hcc Insurance Hldgs Com 404 0.0 $8.3M 301k 27.50
First Niagara Financial Group, Inc equity 335 0.0 $5.5M 643k 8.63
Grand Canyon Education Inc equity 385 0.0 $6.9M 420k 16.56
Sirius Xm Radio Inc equity 829 0.0 $5.2M 2.8M 1.82
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 0.0 $5.2M 135k 38.80
Acacia Research - Acacia Tec 0.0 $5.8M 158k 36.51
Arrow Electronics 0.0 $12M 331k 37.41
Boston Scientific Corp 0.0 $6.8M 1.3M 5.34
Consol Energy 0.0 $12M 329k 36.70
Hertz Global Holdings 0.0 $6.7M 576k 11.72
Weight Watchers Intl 0.0 $9.0M 165k 55.01
Prologis Tr C 743 0.0 $12M 409k 28.59
Cintas Corp 0.0 $4.6M 132k 34.81
Genpact Limited equity g39 0.0 $13M 854k 14.95
Ipg Photonics Corp equity 449 0.0 $9.4M 278k 33.87
Kosmos Energy Llc equity g53 0.0 $10M 842k 12.26
Linkedin Corp equity 535 0.0 $6.1M 96k 63.01
Sally Beauty Co Inc equity 795 0.0 $12M 572k 21.13
Capitol Fed Financing 0.0 $5.4M 470k 11.54
Marriott Vacations Worldwide Corp equit571 0.0 $11M 631k 17.16
Beam 0.0 $6.6M 128k 51.23
Chico's Fas 0.0 $4.5M 404k 11.14
Demand Media 0.0 $4.6M 689k 6.65
Elan Corp Plc -spons Adr adr 284 0.0 $6.0M 438k 13.74
Endologix 0.0 $7.4M 644k 11.48
Idenix Pharmaceuticals 0.0 $6.0M 799k 7.45
Moly 0.0 $9.8M 410k 23.98
Ppl Corporation cpr 693 0.0 $5.5M 99k 55.50
Prologis Lp 03/15/2015 con 743 0.0 $10M 10M 1.03
Skullcandy 0.0 $6.3M 507k 12.52
Smithfield Foods Inc 06/30/20 cal 832 0.0 $7.4M 6.0M 1.23
Spansion Inc-class A 0.0 $13M 1.5M 8.28
Stratasys 0.0 $8.4M 277k 30.41
Xylem 0.0 $7.0M 273k 25.69
Zillow 0.0 $9.0M 399k 22.48
Bunge Limited Com g16 0.0 $4.2M 73k 57.20
F5 Networks 0.0 $1.7M 16k 106.09
Kohls Corp. 0.0 $525k 11k 49.07
Manpower 0.0 $287k 8.0k 35.76
Panera Bread Co. cl a 698 0.0 $410k 2.9k 141.38
Gannett 0.0 $461k 35k 13.36
Journal Communications 0.0 $3.0M 98k 30.48
Murphy Oil, Corp. 0.0 $3.1M 56k 55.75
Noble Energy 0.0 $2.1M 22k 94.40
Guangdong Hongtu Tech. 0.0 $872k 32k 27.42
Affiliated Managers Group Inc. Com 008 0.0 $729k 7.6k 95.92
Albemarle Corp. Com 012 0.0 $263k 5.1k 51.57
Gatx Corp. Com 361 0.0 $838k 19k 43.65
Sovran Self Storage Inc. Com 846 0.0 $615k 15k 42.36
Marshall & Ilsley Corp 0.0 $2.5M 44k 56.71
Tenet Healthcare Corp 0.0 $387k 76k 5.13
Acadia Realty Trust 0.0 $2.2M 109k 20.12
Activision Blizzard 0.0 $2.1M 174k 12.32
Advance Auto Parts 0.0 $515k 7.4k 69.59
Advent Software 0.0 $2.5M 105k 24.36
Aes Corp 0.0 $2.0M 169k 11.84
Aflac 0.0 $787k 18k 43.24
Agco Corp 0.0 $1.2M 28k 42.96
Alexander & Baldwin 0.0 $1.0M 25k 40.80
Alexandria Real Estate Equit 0.0 $4.0M 58k 69.29
Allegheny Technologies 0.0 $2.2M 46k 47.79
Alpha Natural Resources 0.0 $502k 25k 20.43
American Campus Communities 0.0 $1.5M 35k 41.92
American Financial Group 0.0 $583k 16k 36.90
American International Group 0.0 $457k 20k 23.20
Anheuser-busch Inbev Spn Adr adr 035 0.0 $690k 11k 60.46
Annaly Capital Management In 0.0 $2.4M 150k 15.96
Apartment Invt & Mgmt Co -a 0.0 $369k 16k 22.92
Apollo Group Inc-cl A 0.0 $1.4M 87k 15.93
Applied Materials 0.0 $940k 88k 10.71
Aptargroup 0.0 $548k 11k 52.19
Aqua America 0.0 $2.6M 117k 22.05
Arcelormittal-ny Registered 0.0 $221k 12k 18.16
Archer-daniels-mid.. 0.0 $1.1M 40k 28.61
Arm Holdings Plc-spons Adr adr 042 0.0 $617k 22k 27.65
Arthur J Gallagher & Co 0.0 $548k 16k 33.41
Ashland 0.0 $1.7M 30k 57.15
Associated Banc-corp 0.0 $3.9M 349k 11.17
Assurant 0.0 $1.6M 40k 41.06
Astrazeneca Plc-spons Adr adr 046 0.0 $742k 16k 46.32
11.00% Goi Loan 2006/07/28 0.0 $219k 4.1k 53.41
Avon Products 0.0 $220k 13k 17.46
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $576k 67k 8.57
Be Aerospace 0.0 $2.2M 57k 38.71
Bmc Software 0.0 $1.6M 50k 32.79
Bre Properties 0.0 $217k 4.3k 50.47
Brinker International 0.0 $913k 34k 26.77
Broadcom Corp-cl A 0.0 $584k 20k 29.35
Brown & Brown 0.0 $2.1M 92k 22.63
Cameron International Corp 0.0 $1.9M 39k 49.18
Campbell Soup 0.0 $369k 11k 33.24
Capitalsource 0.0 $2.8M 414k 6.71
Carnival Corp 0.0 $304k 9.3k 32.69
Charles River Laboratories 0.0 $2.4M 86k 27.33
Chatham Lodging Trust 0.0 $3.4M 311k 10.78
Chicago Bridge & Iron-ny Shr 0.0 $3.5M 93k 37.80
Cimarex Energy 0.0 $2.1M 33k 61.90
Cme Group 0.0 $658k 2.7k 243.70
Compuware Corp 0.0 $606k 73k 8.32
Constellation Brands Inc-a 0.0 $457k 22k 20.68
Coresite Realty Corp 0.0 $2.8M 155k 17.79
Credit Suisse Group-spon Adr adr 225 0.0 $807k 34k 23.49
Cullen/frost Bankers 0.0 $1.8M 34k 52.91
Donaldson 0.0 $1.3M 19k 68.08
Douglas Emmett 0.0 $701k 38k 18.23
Dst Systems 0.0 $1.3M 29k 45.54
Duke Realty Corp 0.0 $588k 49k 12.04
Dupont Fabros Technology 0.0 $1.7M 72k 24.22
E*trade Financial Corp 0.0 $1.2M 153k 7.96
Energizer Holdings 0.0 $1.2M 16k 77.47
Entertainment Properties Tr 0.0 $1.3M 31k 43.58
Equinix 0.0 $2.2M 22k 101.42
Federated Investors Inc-cl B 0.0 $2.2M 146k 15.15
Felcor Lodging Trust Inc cpr 314 0.0 $291k 13k 22.21
First Potomac Realty Trust 0.0 $1.7M 133k 13.04
First Solar 0.0 $373k 11k 33.75
Fmc Corp 0.0 $878k 10k 86.08
Frontier Communications Corp 0.0 $1.8M 354k 5.15
Gap Inc/the 0.0 $2.6M 138k 18.55
Garmin 0.0 $358k 9.0k 39.78
General Motors 0.0 $3.7M 183k 20.27
Genworth Financial Inc-cl A 0.0 $1.3M 197k 6.55
Jeil Mutual Savings Bank 0.0 $2.6M 43k 61.22
Hartford Financial Svcs Grp 0.0 $657k 40k 16.26
Hasbro 0.0 $364k 11k 31.93
Hawaiian Electric Inds 0.0 $310k 12k 26.50
Hcp 0.0 $294k 7.9k 37.43
Health Net 0.0 $240k 7.9k 30.38
Hill-rom Holdings 0.0 $937k 28k 33.71
Host Hotels & Resorts 0.0 $377k 26k 14.76
Hubbell Inc -cl B 0.0 $3.2M 48k 66.87
Hunt 0.0 $3.8M 85k 45.07
Idex Corp 0.0 $430k 12k 37.07
Integrys Energy Group 0.0 $1.6M 29k 54.17
Intercontinentalex.. 0.0 $1.5M 13k 120.56
International Paper 0.0 $476k 16k 29.65
Interpublic Group Of Cos 0.0 $131k 14k 9.70
Intersil Corp-a 0.0 $192k 18k 10.43
Ishares S&p Gsci Commodity I 0.0 $282k 8.6k 32.94
Jds Uniphase Corp 0.0 $2.5M 236k 10.44
Juniper Networks 0.0 $3.8M 185k 20.36
Kbr 0.0 $2.9M 105k 27.87
Kennametal 0.0 $3.4M 94k 36.51
Kilroy Realty Corp 0.0 $3.9M 102k 38.01
Kite Realty Group Trust 0.0 $1.5M 329k 4.49
Lam Research Corp 0.0 $348k 9.4k 37.02
Lancaster Colony Corp 0.0 $2.3M 33k 69.33
Lazard Ltd-cl A 0.0 $2.4M 91k 26.11
Lennar Corp-a 0.0 $3.9M 197k 19.65
Lexmark International Inc-a 0.0 $466k 14k 33.05
Liberty Global Inc-series C 0.0 $2.3M 58k 39.52
Liberty Media Corp-inter A 0.0 $1.4M 84k 16.22
Lincare Holdings 0.0 $4.2M 163k 25.71
Lincoln National Corp 0.0 $410k 21k 19.43
Linear Technology Corp 0.0 $300k 10k 30.00
Lumber Liquidators Holdings 0.0 $987k 58k 17.11
Markel Corp 0.0 $3.4M 8.1k 414.69
Mbia 0.0 $723k 62k 11.59
Mcdermott Intl 0.0 $115k 10k 11.50
Mechel-pref Spon Adr adr 583 0.0 $156k 45k 3.51
Micron Technology 0.0 $3.5M 561k 6.29
Molson Coors Brewing Co -b 0.0 $318k 7.3k 43.56
Nasdaq Omx Group/the 0.0 $1.7M 70k 24.51
National Fuel Gas 0.0 $2.1M 37k 55.57
National Instruments Corp 0.0 $1.7M 65k 25.95
Navistar International Corp 0.0 $557k 15k 37.89
Neustar Inc-class A 0.0 $2.2M 66k 34.17
Newfield Exploration 0.0 $211k 5.6k 37.68
Nii Holdings 0.0 $603k 28k 21.31
Northern Trust Corp 0.0 $365k 9.2k 39.67
Novartis Ag-adr adr 669 0.0 $452k 7.9k 57.22
Nv Energy 0.0 $3.9M 238k 16.35
Owens Corning 0.0 $1.4M 48k 28.72
P G & E Corp 0.0 $532k 13k 41.24
Paccar 0.0 $315k 8.4k 37.50
Patterson Cos 0.0 $1.2M 41k 29.53
Peabody Energy Corp 0.0 $225k 6.8k 33.09
Penn National Gaming 0.0 $2.3M 59k 38.07
Petsmart 0.0 $3.7M 73k 51.30
Piedmont Office Realty Tru-a 0.0 $751k 44k 17.03
Principal Financial Group 0.0 $1.2M 47k 24.60
Pros Holdings 0.0 $2.4M 159k 14.88
Questar Corp 0.0 $252k 13k 19.84
Raymond James Financial 0.0 $3.1M 100k 30.96
Red Hat 0.0 $248k 6.0k 41.33
Renaissancere Holdings 0.0 $2.1M 28k 74.38
Republic Services 0.0 $288k 11k 27.50
Rockwell Collins 0.0 $3.4M 61k 55.37
Ryder System 0.0 $436k 8.2k 53.17
Sandisk Corp 0.0 $1.0M 21k 49.23
Scana Corp 0.0 $4.0M 88k 45.06
Service Corp International 0.0 $269k 25k 10.63
Sl Green Realty Corp 0.0 $773k 12k 66.64
Smithfield Foods 0.0 $1.6M 67k 24.28
Smurfit-stone Container Corp 0.0 $4.3M 109k 39.13
Spirit Aerosystems Hold-cl A 0.0 $810k 39k 20.77
Spx Corp 0.0 $205k 3.4k 60.29
Staples 0.0 $461k 33k 13.93
Starwood Hotels & Resorts 0.0 $302k 6.3k 47.94
Suntrust Banks 0.0 $1.0M 57k 17.70
Superior Energy Services 0.0 $483k 17k 28.41
Taiwan Semiconductor-sp Adr adr 874 0.0 $3.8M 294k 12.88
Taubman Centers 0.0 $329k 5.3k 62.08
Tcf Financial Corp 0.0 $2.1M 200k 10.32
Teco Energy 0.0 $1.0M 54k 19.14
Thomas & Betts Corp 0.0 $710k 13k 54.62
Tw Telecom 0.0 $3.1M 158k 19.38
Udr 0.0 $3.3M 133k 25.10
Ugi Corp 0.0 $688k 23k 29.40
Universal Health Services-b 0.0 $944k 24k 38.85
Validus Holdings 0.0 $2.2M 69k 31.51
Valley National Bancorp 0.0 $2.4M 192k 12.37
Vectren Corporation 0.0 $810k 27k 30.22
Ventas 0.0 $2.4M 43k 55.14
Vodafone Group Plc-sp Adr adr 928 0.0 $735k 26k 28.01
Vornado Realty Trust 0.0 $1.6M 20k 76.87
Walker & Dunlop 0.0 $3.4M 267k 12.56
Washington Federal 0.0 $1.9M 134k 13.99
Weatherford Intl 0.0 $1.3M 89k 14.64
Westar Energy 0.0 $3.4M 117k 28.78
White Mountains Insurance Gp 0.0 $3.3M 7.2k 453.47
Williams-sonoma 0.0 $1.1M 12k 88.93
Winthrop Realty Trust 0.0 $120k 12k 10.17
Wisdomtree China Yuan Fund etf 977 0.0 $239k 9.5k 25.24
Wr Berkley Corp 0.0 $1.8M 36k 49.31
Xerox Corp 0.0 $260k 33k 7.95
Xl Group 0.0 $826k 42k 19.76
American Cap Ltd C om 025 0.0 $1.2M 175k 6.73
Atmos Energy Corp C om 049 0.0 $844k 25k 33.36
Bio Rad Labs Inc C l a 090 0.0 $3.2M 33k 96.05
Cnooc Ltd S ponsored adr 126 0.0 $289k 1.7k 174.62
Covanta Hldg Corp C om 222 0.0 $554k 41k 13.68
Deckers Outdoor Corp C om 243 0.0 $3.7M 49k 75.57
Donnelley R R & Sons Co C om 257 0.0 $2.2M 150k 14.43
Forest City Enterprises Inc C l a 345 0.0 $1.4M 121k 11.82
Graftech Intl Ltd C om 384 0.0 $602k 44k 13.65
Huntsman Corp C om 447 0.0 $966k 97k 10.00
Itt Educational Services Inc C om 450 0.0 $1.6M 29k 56.88
Mdu Res Group Inc C om 552 0.0 $1.6M 75k 21.46
Pebblebrook Hotel Tr C om 705 0.0 $1.8M 93k 19.15
Rock-tenn Co C l a 772 0.0 $260k 4.5k 57.78
Sanderson Farms Inc C om 800 0.0 $2.9M 142k 20.51
Silgan Holdings Inc C om 827 0.0 $549k 14k 38.66
Teradyne Inc C om 880 0.0 $2.8M 204k 13.63
Unit Corp C om 909 0.0 $659k 14k 46.41
Robert Half International Com 770 0.0 $623k 22k 28.45
Ae Technology Corp equity 007 0.0 $450k 22k 20.55
Td Ameritrade Hldg Corp equity 872 0.0 $3.6M 233k 15.65
Alere 0.0 $2.4M 105k 23.09
Hca Holdings Inc. Com 404 0.0 $3.4M 154k 22.03
Atwood Oceanics 0.0 $2.1M 54k 39.80
Brookfield Infrastructure 0.0 $578k 21k 27.55
Cninsure Inc-adr adr 189 0.0 $277k 40k 6.92
Colony Financial 0.0 $2.6M 165k 15.69
Edison International 0.0 $2.2M 53k 41.40
Fairchild Semiconductor Inte 0.0 $2.1M 171k 12.04
Gentex Corp 0.0 $382k 13k 29.61
Jabil Circuit 0.0 $859k 44k 19.66
Ltc Properties 0.0 $1.1M 35k 30.65
Madison Square Gar Inc-a 0.0 $319k 11k 28.67
Sirona Dental Systems 0.0 $2.4M 53k 44.04
Trinity Industries 0.0 $2.1M 69k 30.06
Vimpelcom Ltd-spon Adr adr 927 0.0 $222k 24k 9.46
Vishay Intertechnology 0.0 $158k 18k 8.98
HUNTINGTON INGALLS Industries Commo n stock 446 0.0 $656k 21k 31.30
American Capital Agency Corp 0.0 $1.4M 52k 28.08
Toll Brothers 0.0 $901k 44k 20.43
Amc Networks Inc equity 001 0.0 $967k 26k 37.59
Ariba Inc equity 040 0.0 $1.6M 57k 28.07
Cboe Holdings Inc equity 125 0.0 $3.3M 129k 25.86
Fortinet Inc equity 349 0.0 $1.2M 54k 21.81
Nielsen Holdings Nv equity n63 0.0 $3.8M 127k 29.69
Polypore International, Inc equity 731 0.0 $748k 17k 44.00
Tesla Motors Inc equity 881 0.0 $331k 12k 28.53
East West Ban 0.0 $3.2M 164k 19.75
Morningstar 0.0 $297k 5.0k 59.40
Unilever Nv Ny shs new 904 0.0 $516k 15k 34.23
Vulcan Materials 0.0 $323k 8.2k 39.39
Level 3 Communications, Inc. equit527 0.0 $3.3M 197k 16.99
American Greetings Corp-cl A 0.0 $446k 36k 12.50
Angie's List 0.0 $2.0M 125k 16.10
At Cross Co-cl A 0.0 $1.1M 102k 11.28
Biglari Holdings 0.0 $740k 2.0k 368.16
Canadian Pacific Railway 0.0 $523k 7.7k 67.66
Chelsea Therapeutics Interna 0.0 $3.0M 585k 5.13
Ctpartners Executive Search 0.0 $969k 182k 5.31
Dillards Inc-cl A 0.0 $2.9M 65k 44.88
Education Realty Trust 0.0 $767k 75k 10.23
Exelis 0.0 $547k 60k 9.06
Fortune Brands Home & Securi 0.0 $470k 28k 17.03
Gazit Globe 0.0 $1.9M 200k 9.43
Genie Energy Ltd-b 0.0 $298k 38k 7.93
Harry Winston Diamond 0.0 $819k 77k 10.65
Intermune 0.0 $4.2M 334k 12.60
Itt 0.0 $584k 30k 19.34
Jpmorgan Alerian Mlp Index etf 466 0.0 $1.7M 43k 38.96
Kemper 0.0 $3.4M 116k 29.21
Kennedy-wilson Holdings 0.0 $3.5M 328k 10.58
Lojack Corporation 0.0 $3.0M 968k 3.07
Molex 0.0 $561k 24k 23.86
Online Resources 0.0 $629k 260k 2.42
Pentair 0.0 $1.9M 58k 33.29
Pgt 0.0 $397k 361k 1.10
Prologis Lp 04/01/2037 con 743 0.0 $50k 50k 1.00
Pvh 0.0 $1.0M 15k 70.48
Qiagen 0.0 $994k 72k 13.81
Targacept 0.0 $2.4M 432k 5.57
Teavana Holdings 0.0 $2.1M 111k 18.78
Vca Antech 0.0 $1.1M 58k 19.76
Waddell & Reed Financial-a 0.0 $1.8M 71k 24.77
Wendy's Co/the 0.0 $1.8M 345k 5.36