Janus Capital Management

Janus Capital Management as of March 31, 2012

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 752 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autozone Inc Com 053 1.6 $165M 1.4M 115.37
Polaris Industries 1.1 $116M 1.6M 72.15
Pioneer Natural Resources 1.1 $113M 1.0M 111.59
Brown-forman Corp-class B 0.9 $96M 1.2M 83.39
Intuitive Surgical 0.9 $96M 177k 541.76
Amazon.com Inc Com 023 0.9 $92M 948k 97.04
Henry Schein 0.8 $84M 1.1M 75.68
Jones Lang Lasalle 0.8 $82M 985k 83.33
Regeneron Pharmaceuticals 0.8 $82M 701k 116.59
Davita 0.8 $80M 882k 90.17
Msc Industrial Direct Co-a 0.7 $77M 922k 83.29
Kansas City Southern 0.7 $74M 1.0M 71.69
Mead Johnson Nutrition 0.7 $74M 892k 82.48
Wynn Resorts 0.7 $73M 583k 124.46
Cr Bard 0.7 $71M 722k 98.72
Avalonbay Communities 0.7 $71M 503k 141.35
Tiffany & Co 0.7 $69M 1000k 69.14
Herbalife 0.6 $66M 965k 68.82
Wabtec Corp 0.6 $66M 873k 75.38
Continental Resources 0.6 $64M 748k 85.82
Chipotle Mexican Grill Inc Com 169 0.6 $65M 634k 102.35
Alliance Data Systems Corp 0.6 $63M 500k 125.96
Joy Global 0.6 $63M 857k 73.50
Google Inc-cl A Com 382 0.6 $63M 255k 248.27
Tempur-pedic International 0.6 $62M 736k 84.43
L-3 Communications Holdings 0.6 $60M 849k 70.77
Roper Industries 0.6 $59M 597k 99.16
Time Warner Cable 0.6 $60M 732k 81.50
Prudential Financial 0.6 $58M 932k 62.10
Stericycle 0.6 $58M 692k 83.64
Boeing Co/the 0.6 $57M 765k 74.37
Deere & Co 0.6 $57M 706k 81.09
Mettler-toledo International 0.6 $57M 311k 184.75
Mastercard Inc Cl A 576 0.5 $56M 609k 92.29
Thermo Fisher Scientific Inc. Com 883 0.5 $56M 1000k 56.38
United Technologies Corp 0.5 $57M 686k 82.69
Heartware International 0.5 $54M 825k 65.69
Core Laboratories 0.5 $53M 405k 131.57
Deckers Outdoor Corp C om 243 0.5 $54M 848k 63.05
Precious Tra 0.5 $52M 546k 95.80
Bed Bath & Beyond 0.5 $52M 788k 65.58
Digital Realty Trust 0.5 $52M 702k 73.96
Hibbett Sports 0.5 $52M 951k 54.55
Target Corp 0.5 $51M 881k 58.34
Tractor Supply Company 0.5 $51M 566k 90.56
Ralph Lauren 0.5 $51M 297k 170.00
Nordson 0.5 $49M 892k 54.51
Brinker International 0.5 $48M 413k 115.76
Goodrich Corp 0.5 $48M 384k 125.44
Ww Grainger 0.5 $48M 222k 214.81
Smucker J M 0.5 $47M 577k 81.36
Boston Properties 0.5 $47M 449k 105.08
Dover Corp 0.5 $46M 737k 62.93
Helmerich & Payne 0.5 $47M 867k 53.95
Kellogg 0.5 $47M 866k 53.63
Caseys Gen Stores Inc C om 147 0.5 $47M 841k 55.46
Humana 0.4 $46M 500k 92.48
Noble Energy 0.4 $45M 459k 97.78
Cooper Cos Inc/the 0.4 $45M 553k 81.71
Kla-tencor Corporation 0.4 $44M 813k 54.42
Vmware Inc. cl a com 928 0.4 $44M 391k 112.36
Anadarko Petroleum Corp 0.4 $44M 565k 78.34
C.h. Robinson Worldwide 0.4 $44M 672k 65.49
Coach 0.4 $44M 570k 77.28
Cummins 0.4 $44M 364k 120.04
Idexx Laboratories 0.4 $44M 499k 87.47
Sandisk Corp 0.4 $44M 885k 49.59
Trimble Navigation 0.4 $44M 805k 54.41
Capital One Financial Corp 0.4 $42M 748k 55.74
Citrix Sys 0.4 $40M 512k 78.91
Aetna 0.4 $41M 816k 50.16
Ametek 0.4 $41M 840k 48.51
Crown Castle Intl Corp 0.4 $40M 755k 53.34
Dte Energy Company 0.4 $41M 742k 55.03
Itc Holdings Corp 0.4 $41M 533k 76.27
Omnicom Group 0.4 $41M 800k 50.65
Vail Resorts 0.4 $41M 943k 43.25
Canadian Pacific Railway 0.4 $41M 533k 75.95
Occidental Petroleum, Corp. 0.4 $39M 414k 95.23
Dcp Midstream Partners 0.4 $39M 857k 45.84
Goldman Sachs Group 0.4 $40M 318k 124.37
Rockwell Automation 0.4 $39M 494k 79.69
Ace 0.4 $38M 523k 73.20
Laboratory Crp Of Amer Hldgs 0.4 $39M 426k 91.54
Waters Corp 0.4 $38M 415k 92.65
Entergy Corp 0.3 $36M 539k 67.20
Dr Pepper Snapple Group 0.3 $36M 898k 40.21
General Dynamics Corp 0.3 $36M 492k 73.38
3m 0.3 $35M 391k 89.21
Agl Resources 0.3 $35M 1.3M 26.07
Discovery Communications-a 0.3 $35M 689k 50.60
Time Warner 0.3 $36M 947k 37.75
Cintas Corp 0.3 $35M 906k 39.12
Genesee & Wyo Inc. cl a 371 0.3 $34M 624k 54.58
Royal Gold 0.3 $35M 531k 65.22
F5 Networks 0.3 $33M 244k 134.96
Agilent Technologies 0.3 $33M 745k 44.51
Danaher Corp 0.3 $33M 594k 56.00
Royal Dutch Shell Plc S pons adr a 780 0.3 $33M 478k 69.25
Eastman Chemical 0.3 $33M 634k 51.69
Mccormick & Co-non Vtg Shrs 0.3 $33M 596k 54.43
Travelers Cos Inc/the 0.3 $32M 547k 59.20
Priceline.com Inc Com 741 0.3 $32M 342k 94.78
Freeport-mcmoran Cop&g 0.3 $31M 807k 38.04
Svb Financial Group 0.3 $32M 492k 64.34
Xilinx 0.3 $31M 847k 36.43
Suncor Energy 0.3 $30M 719k 41.94
Apple Inc. Com 037 0.3 $31M 51k 599.36
Wilmington Trust Corp 0.3 $30M 494k 61.08
Endurance Specialty Holdings 0.3 $30M 803k 37.12
Harley-davidson 0.3 $30M 615k 49.28
Ihs Inc-class A 0.3 $31M 326k 93.65
Gilead Sciences 0.3 $29M 596k 48.85
Ebay 0.3 $29M 789k 36.89
Microsoft Corp 0.3 $28M 863k 32.24
Disney Walt Co. Com D isney 254 0.3 $28M 635k 43.78
Darden Restaurants 0.3 $28M 540k 51.16
Eaton Vance Corp 0.3 $29M 998k 28.58
Fiserv 0.3 $28M 401k 69.39
Hub Group Inc-cl A 0.3 $28M 781k 36.03
Lkq Corp 0.3 $28M 901k 31.17
Mckesson Corp 0.3 $28M 317k 87.77
Sm Energy 0.3 $28M 397k 70.77
Dentsply International 0.3 $28M 695k 40.13
Monster Beverage 0.3 $28M 459k 61.80
Sxc Health Solutions 0.3 $27M 356k 74.94
Ameriprise Financial 0.3 $27M 465k 57.13
Big Lots 0.3 $27M 630k 43.02
Borgwarner 0.3 $28M 326k 84.34
Starwood Hotels & Resorts 0.3 $27M 472k 56.41
Te Connectivity Ltd. Re g shs h84 0.3 $27M 744k 36.75
American Tower Reit Inc equity 030 0.3 $27M 433k 63.02
Bb&t Corp 0.2 $26M 824k 31.39
Credit Acceptance Corp 0.2 $27M 262k 101.01
Hasbro 0.2 $26M 711k 36.67
Icici Bank Ltd-spon Adr adr 451 0.2 $26M 742k 34.87
Pnc Financial Services Group 0.2 $27M 410k 64.49
Rayonier 0.2 $26M 586k 44.09
Waste Connections 0.2 $26M 806k 32.53
Canadian Natural Resources,corp. 0.2 $25M 246k 102.08
Cliffs Natural Resources 0.2 $25M 365k 69.26
Discovery Communications-c 0.2 $25M 526k 46.88
Intl Flavors & Fragrances 0.2 $25M 421k 58.60
Nucor Corp 0.2 $25M 574k 43.08
Oil States International 0.2 $25M 320k 78.06
Visa Inc-class A Shares 0.2 $25M 213k 118.00
Alexion Pharmaceuticals 0.2 $24M 256k 92.86
Autonation 0.2 $24M 690k 34.31
Biomarin Pharmaceutical 0.2 $24M 694k 34.25
Essex Property Trust 0.2 $24M 159k 151.72
Sempra Energy 0.2 $24M 395k 59.96
Torchmark Corp 0.2 $24M 483k 49.85
Chesapeake Energy Corp. 0.2 $23M 971k 23.17
Air Products & Chemicals 0.2 $23M 252k 91.80
Donaldson 0.2 $23M 646k 35.73
Pall Corp 0.2 $23M 387k 59.63
Progressive Corp 0.2 $23M 991k 23.18
Quest Diagnostics 0.2 $23M 372k 61.15
Sodastream International 0.2 $23M 672k 33.68
Watson Pharmaceuticals 0.2 $23M 351k 66.38
American Elec Pwr 0.2 $22M 569k 38.58
Medtronic 0.2 $22M 549k 39.19
Discover Financial Services 0.2 $22M 671k 33.11
Dril-quip 0.2 $22M 341k 65.02
Financial Engines 0.2 $22M 991k 22.36
Las Vegas Sands Corp 0.2 $22M 384k 57.57
Molson Coors Brewing Co -b 0.2 $21M 474k 45.25
Neustar Inc-class A 0.2 $22M 594k 37.25
Southwestern Energy 0.2 $22M 729k 30.60
Tibco Software Inc C om 886 0.2 $22M 725k 30.50
Brown & Brown 0.2 $21M 498k 41.49
Cardtronics 0.2 $21M 787k 26.25
Chubb Corp 0.2 $21M 304k 69.11
Dow Chemical Co/the 0.2 $21M 600k 34.64
Lamar Advertising Co-a 0.2 $21M 638k 32.35
Salesforce.com 0.2 $21M 138k 154.51
Tyler Technologies 0.2 $21M 538k 38.41
United Parcel Service Inc. Cl B 911 0.2 $20M 250k 80.72
Ceva 0.2 $19M 849k 22.71
Factset Research Systems 0.2 $20M 200k 99.04
Family Dollar Stores 0.2 $20M 308k 63.28
General Mills 0.2 $20M 504k 39.45
Myriad Genetics 0.2 $20M 837k 23.65
Reliance Steel & Aluminum 0.2 $20M 354k 56.48
Ryder System 0.2 $20M 377k 52.80
Scana Corp 0.2 $20M 430k 45.61
Wyndham Worldwide Corp 0.2 $20M 435k 46.51
Vale S A A dr 919 0.2 $19M 829k 23.33
Liberty Media Corp - Liber-a 0.2 $20M 225k 88.15
American International Group 0.2 $19M 611k 30.83
Avago Technologies 0.2 $19M 479k 38.97
Camden Property Trust 0.2 $19M 282k 66.67
Sysco Corp 0.2 $19M 619k 29.86
Simon Property Group Inc Com 828 0.2 $19M 815k 22.91
Celanese Corp-series A 0.2 $18M 382k 46.18
Copa Holdings Sa-class A 0.2 $18M 225k 79.20
Gardner Denver 0.2 $18M 282k 63.02
Raytheon Company 0.2 $18M 332k 52.78
Sally Beauty Co Inc equity 795 0.2 $18M 712k 24.80
Catalyst Health Solutions In 0.2 $17M 261k 63.76
Clorox Company 0.2 $16M 238k 68.75
Comerica 0.2 $17M 521k 32.36
Dish Network Corp-a 0.2 $16M 492k 32.93
Mwi Veterinary Supply 0.2 $17M 194k 88.00
Petsmart 0.2 $16M 286k 57.22
Teva Pharmaceutical-sp Adr adr 881 0.2 $17M 378k 45.08
Verisk Analytics Inc-class A 0.2 $17M 365k 46.97
Wr Berkley Corp 0.2 $17M 468k 36.12
Ye 0.2 $17M 638k 26.89
Advance Auto Parts 0.1 $16M 182k 88.57
Altera Corp 0.1 $16M 398k 39.82
Biogen Idec 0.1 $16M 125k 125.97
Crown Holdings 0.1 $16M 425k 36.83
Gordmans Stores 0.1 $16M 729k 21.97
Hewlett-packard 0.1 $16M 668k 23.83
Landstar System 0.1 $15M 266k 57.72
Netflix 0.1 $16M 140k 115.04
Rush Enterprises Inc - Cl B 0.1 $16M 923k 17.39
Thoratec Corp 0.1 $16M 463k 33.71
Vanguard Msci Emerging Marke etf 922 0.1 $16M 359k 43.47
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.1 $16M 173k 92.89
Oceaneering Intl 0.1 $14M 262k 53.89
Devry 0.1 $14M 418k 33.87
Equifax 0.1 $15M 336k 44.26
Flowers Foods 0.1 $14M 700k 20.37
Fossil 0.1 $14M 108k 131.98
Host Hotels & Resorts 0.1 $15M 884k 16.42
Kirby Corp 0.1 $15M 227k 65.79
Principal Financial Group 0.1 $14M 479k 29.51
Salix Pharmaceuticals 0.1 $15M 285k 52.50
Stryker Corp 0.1 $15M 263k 55.48
Unitedhealth Group 0.1 $15M 248k 58.94
Impax Laboratories Inc C om 452 0.1 $15M 385k 38.64
Edison International 0.1 $15M 344k 42.51
Ralcorp Holdings 0.1 $15M 201k 74.09
Zillow 0.1 $15M 419k 35.59
Aflac 0.1 $13M 289k 45.99
Approach Resources 0.1 $14M 375k 36.95
Bank Of New York Mellon Corp 0.1 $13M 542k 24.13
Coventry Health Care 0.1 $14M 387k 35.57
Aviva Inds 0.1 $14M 827k 16.48
Intrepid Potash 0.1 $14M 566k 24.33
Liveperson 0.1 $14M 825k 16.77
Marriott International-cl A 0.1 $13M 346k 37.85
News Corp-cl A 0.1 $13M 664k 19.69
Nvr 0.1 $13M 18k 726.11
Suntrust Banks 0.1 $14M 575k 24.17
Zimmer Holdings 0.1 $13M 208k 64.28
Pvh 0.1 $14M 152k 89.33
Fluor Corp 0.1 $12M 203k 60.04
Amgen 0.1 $12M 182k 67.99
Ashland 0.1 $12M 198k 61.06
Assurant 0.1 $13M 319k 40.50
Becton Dickinson And 0.1 $13M 162k 77.65
Best Buy 0.1 $13M 537k 23.68
Broadcom Corp-cl A 0.1 $13M 329k 39.30
Cobalt International Energy 0.1 $13M 431k 30.03
Convio 0.1 $13M 829k 15.47
Fidelity National Informatio 0.1 $13M 383k 33.12
Lululemon Athletica Inc C om 550 0.1 $12M 163k 74.68
J.c. Penney 0.1 $13M 362k 35.43
Jabil Circuit 0.1 $13M 511k 25.12
Ardea Biosciences 0.1 $13M 575k 21.76
Valero Energy Corp. 0.1 $11M 444k 25.40
Carefusion Corp 0.1 $12M 448k 25.93
Cubist Pharmaceuticals 0.1 $11M 263k 43.25
Fidelity National Finl-a 0.1 $12M 641k 18.03
Green Mountain Coffee Roaste 0.1 $12M 246k 46.84
Life Technologies Corp 0.1 $12M 238k 48.91
Paccar 0.1 $11M 238k 46.83
Titanium Metals Corp 0.1 $12M 870k 13.56
Under Armour Inc-class A 0.1 $12M 124k 93.99
Zions Bancorporation 0.1 $12M 551k 21.46
Teradyne Inc C om 880 0.1 $11M 647k 16.89
Prologis Tr C 743 0.1 $11M 304k 36.04
Genpact Limited equity g39 0.1 $11M 674k 16.30
Stratasys 0.1 $12M 314k 36.52
Apache Corp. 0.1 $10M 99k 100.44
American Water Works 0.1 $10M 297k 34.03
Avalonbay Communities 0.1 $9.9M 207k 47.90
Dean Foods 0.1 $11M 865k 12.11
Forest Laboratories 0.1 $10M 290k 34.69
Informatica Corp 0.1 $10M 188k 52.90
Lumber Liquidators Holdings 0.1 $10M 413k 25.11
Mednax 0.1 $11M 144k 74.36
Mylan 0.1 $10M 428k 23.45
Novellus Systems 0.1 $10M 201k 49.91
Virgin Media 0.1 $9.9M 398k 25.00
Hertz Global Holdings 0.1 $10M 691k 15.04
Emerson Elec 0.1 $9.5M 183k 52.01
Devon Energy Corp. 0.1 $9.4M 132k 71.12
Alcoa 0.1 $8.9M 247k 36.11
Alpha Natural Resources 0.1 $8.9M 584k 15.21
Amylin Pharmaceuticals 0.1 $9.2M 370k 25.00
Analog Devices 0.1 $9.0M 225k 40.02
Carpenter Technology 0.1 $9.3M 179k 52.23
Chicago Bridge & Iron-ny Shr 0.1 $9.3M 215k 43.19
Conceptus 0.1 $9.1M 635k 14.38
Eaton Corp 0.1 $9.8M 197k 49.83
Energen Corp 0.1 $9.8M 199k 49.15
Hartford Financial Svcs Grp 0.1 $9.6M 455k 21.08
Iac/interactivecor.. 0.1 $9.6M 195k 49.09
Lowe's Cos 0.1 $9.0M 288k 31.38
Ncr Corporation 0.1 $9.6M 444k 21.71
Nyse Euronext 0.1 $9.1M 303k 30.01
Qep Resources 0.1 $9.5M 310k 30.50
Stanley Black & Decker 0.1 $9.0M 116k 77.42
State Street Corp 0.1 $9.6M 211k 45.50
Tyco International 0.1 $9.9M 176k 56.18
Whole Foods Market 0.1 $9.0M 110k 82.29
Avx Corp New C om 002 0.1 $9.4M 707k 13.26
Plains Exploration & Prod.comp. 0.1 $8.9M 208k 42.65
Grand Canyon Education Inc equity 385 0.1 $9.4M 473k 19.95
Consol Energy 0.1 $9.6M 281k 34.10
Linkedin Corp equity 535 0.1 $9.8M 96k 101.99
Skullcandy 0.1 $9.1M 577k 15.83
Symantec Corp. 0.1 $8.1M 432k 18.70
Comcast Corp-special Cl A 0.1 $8.2M 278k 29.51
Corn Products Intl 0.1 $7.9M 138k 57.65
Eog Resources 0.1 $7.9M 71k 111.10
Intuit 0.1 $8.1M 134k 60.13
Ironwood Pharmaceuticals 0.1 $8.2M 613k 13.31
Keycorp 0.1 $8.3M 975k 8.50
Sears Holdings Corp 0.1 $7.9M 119k 66.25
Slm Corp 0.1 $8.5M 542k 15.76
United Therapeutics Corp 0.1 $8.0M 169k 47.14
Wiley 0.1 $8.1M 170k 47.59
Ishares Russell 2000 Etf I Sh ares 464 0.1 $8.5M 103k 82.81
Acacia Research - Acacia Tec 0.1 $8.5M 204k 41.74
K12 0.1 $8.5M 361k 23.63
Aeroflex Holding 0.1 $7.9M 711k 11.14
Medivation 0.1 $8.8M 118k 74.72
Exxon Mobil Corporation 0.1 $6.9M 80k 86.73
Sandridge Energy 0.1 $7.2M 915k 7.83
Aes Corp 0.1 $7.5M 577k 13.07
Be Aerospace 0.1 $7.6M 164k 46.47
Carlisle Cos 0.1 $7.2M 144k 49.92
Dick's Sporting Goods 0.1 $6.8M 142k 48.08
Invesco 0.1 $7.1M 267k 26.67
Lam Research Corp 0.1 $7.1M 159k 44.62
Lincoln National Corp 0.1 $7.0M 266k 26.36
M & T Bank Corp 0.1 $7.6M 87k 86.87
Saks 0.1 $7.0M 602k 11.61
Towers Watson & Co-cl A 0.1 $7.7M 117k 66.07
Weyerhaeuser 0.1 $7.2M 327k 21.92
Maxim Integrated Prods Inc C om 577 0.1 $7.3M 254k 28.59
Atwood Oceanics 0.1 $6.9M 153k 44.89
Charter Communications, Inc equity 161 0.1 $7.0M 111k 63.45
Intermune 0.1 $6.9M 468k 14.67
Molex 0.1 $7.1M 252k 28.12
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.1 $6.0M 190k 31.57
Calpine Corp C ommon stock 131 0.1 $6.3M 365k 17.21
Arch Capital Group 0.1 $6.2M 168k 37.24
Barnes Group 0.1 $6.3M 43k 145.69
Dresser-rand Group 0.1 $5.8M 126k 46.39
Energizer Holdings 0.1 $6.1M 83k 74.18
Fmc Corp 0.1 $5.8M 55k 105.86
Franklin Resources 0.1 $6.1M 49k 124.03
Johnson Controls 0.1 $5.8M 178k 32.44
Legg Mason 0.1 $5.9M 211k 27.93
Loews Corp 0.1 $6.2M 156k 39.87
Meadwestvaco Corp 0.1 $6.3M 199k 31.59
Micros Systems 0.1 $6.0M 109k 55.29
Pepco Holdings 0.1 $6.3M 336k 18.89
Piedmont Office Realty Tru-a 0.1 $5.8M 324k 17.75
Prudential Plc-adr adr 744 0.1 $6.7M 277k 24.04
Quanta Services 0.1 $6.2M 299k 20.90
Rackspace Hosting 0.1 $5.9M 102k 57.79
Rowan Companies 0.1 $6.0M 182k 32.93
Timken 0.1 $6.3M 124k 50.74
Urs Corp 0.1 $6.7M 158k 42.52
Willis Group Holdings 0.1 $6.6M 190k 34.98
Trinity Industries 0.1 $6.4M 194k 32.95
Weight Watchers Intl 0.1 $5.9M 76k 77.18
Nielsen Holdings Nv equity n63 0.1 $6.2M 204k 30.14
Tesla Motors Inc equity 881 0.1 $6.1M 163k 37.24
Elan Corp Plc -spons Adr adr 284 0.1 $6.6M 438k 15.01
Tupperware Brands 0.1 $6.6M 104k 63.50
Fx Alliance 0.1 $6.3M 402k 15.68
Wisdomtree India Earnings etf 977 0.1 $5.9M 305k 19.28
Tjx Cos 0.1 $5.3M 132k 39.71
Nvidia Corp. 0.1 $4.8M 315k 15.39
Ciena Corp 0.1 $4.9M 301k 16.19
Equinix 0.1 $5.2M 33k 157.45
Erie Indemnity Company-cl A 0.1 $5.4M 69k 77.94
Fedex Corp 0.1 $4.7M 51k 91.95
Foot Locker 0.1 $5.5M 176k 31.05
Garmin 0.1 $5.0M 106k 46.95
Global Payments 0.1 $5.0M 106k 47.47
Hcp 0.1 $5.1M 129k 39.46
Health Care Reit 0.1 $5.7M 104k 54.96
Intercontinentalex.. 0.1 $4.9M 36k 137.42
International Paper 0.1 $5.6M 161k 35.10
Kbr 0.1 $5.5M 155k 35.55
Liberty Global Inc-a 0.1 $5.3M 106k 50.08
Macerich Co/the 0.1 $5.6M 97k 57.71
Macy's 0.1 $5.0M 126k 39.79
Mgm Resorts International 0.1 $5.3M 392k 13.62
Patterson-uti Energy 0.1 $5.5M 319k 17.29
Plum Creek Timber 0.1 $5.3M 129k 41.56
Questar Corp 0.1 $4.9M 253k 19.26
Smurfit-stone Container Corp 0.1 $5.5M 137k 40.47
Southern Copper Corp 0.1 $5.2M 163k 31.71
Taiwan Semiconductor-sp Adr adr 874 0.1 $5.0M 331k 14.98
Washington Post-class B 0.1 $5.1M 14k 373.59
Weatherford Intl 0.1 $4.8M 318k 15.09
Amerigroup Corp C om 030 0.1 $5.5M 82k 67.28
Graftech Intl Ltd C om 384 0.1 $5.2M 435k 11.94
Mosaic Co equity 619 0.1 $5.2M 94k 55.29
Ishares Inc. msci brazil 464 0.1 $5.5M 85k 64.73
Beam 0.1 $4.8M 82k 58.57
Demand Media 0.1 $5.0M 686k 7.25
Ipath Msci India Index Etn etf 067 0.1 $5.1M 90k 56.47
Intuitive Surgical Inc Com 461 0.1 $5.7M 380k 15.01
Hess Corp. 0.0 $4.3M 73k 58.96
Aaron's 0.0 $4.2M 162k 25.90
Akamai Technologies 0.0 $4.5M 122k 36.70
Alexandria Real Estate Equit 0.0 $4.5M 62k 73.15
Allegheny Technologies 0.0 $4.4M 106k 41.17
Amdocs 0.0 $4.3M 136k 31.58
Associated Banc-corp 0.0 $3.7M 264k 13.96
Cash Store Financial/the 0.0 $4.3M 724k 5.90
Chatham Lodging Trust 0.0 $4.0M 318k 12.69
Federal Realty Invs Trust 0.0 $3.7M 38k 96.80
Gap Inc/the 0.0 $4.1M 157k 26.14
Hillenbrand 0.0 $4.1M 296k 13.86
Juniper Networks 0.0 $4.1M 179k 22.89
Kennametal 0.0 $4.3M 96k 44.53
Lexington Realty Trust 0.0 $4.0M 448k 8.99
Lincoln Electric Holdings 0.0 $4.6M 103k 45.32
Lumber Liquidators Holdings 0.0 $4.3M 202k 21.22
Mbia 0.0 $4.4M 448k 9.80
Metropcs Communications 0.0 $4.4M 487k 9.02
Nstar 0.0 $3.9M 81k 48.64
Nv Energy 0.0 $4.1M 252k 16.12
Omnicare 0.0 $4.6M 129k 35.57
Parker Hannifin Corp 0.0 $3.8M 45k 84.54
Republic Services 0.0 $4.0M 130k 30.56
True Religion Apparel 0.0 $3.8M 140k 27.40
Trw Automotive Holdings Corp 0.0 $3.7M 80k 46.46
Unum Group 0.0 $4.3M 177k 24.48
Verisign 0.0 $4.0M 105k 38.34
Rockwood Hldgs Inc C om 774 0.0 $4.3M 83k 52.15
Hca Holdings Inc. Com 404 0.0 $4.0M 160k 24.74
Colony Financial 0.0 $4.3M 264k 16.38
Bankrate 0.0 $4.4M 177k 24.75
Kennedy-wilson Holdings 0.0 $4.6M 338k 13.50
Lojack Corporation 0.0 $3.9M 987k 3.97
Silicon Laboratories 0.0 $4.3M 99k 43.00
Bunge Limited Com g16 0.0 $2.9M 43k 68.43
Gannett 0.0 $3.5M 228k 15.33
Murphy Oil, Corp. 0.0 $3.2M 57k 56.28
Affiliated Managers Group Inc. Com 008 0.0 $3.5M 31k 111.80
Gatx Corp. Com 361 0.0 $3.2M 79k 40.31
United Continental Holdings Inc. Com 910 0.0 $2.8M 133k 21.50
Emmis Communications Corp cl a 291 0.0 $3.5M 85k 40.52
Advent Software 0.0 $2.7M 107k 25.60
Agco Corp 0.0 $3.3M 69k 47.21
Alleghany Corp 0.0 $2.9M 8.8k 329.13
Alliant Energy Corp 0.0 $2.7M 63k 43.31
Applied Materials 0.0 $3.4M 269k 12.49
Aptargroup 0.0 $3.4M 61k 54.77
Capitalsource 0.0 $2.7M 405k 6.56
Coresite Realty Corp 0.0 $3.3M 139k 23.59
Jeil Mutual Savings Bank 0.0 $3.1M 44k 69.67
Illinois Tool Works 0.0 $3.2M 56k 57.14
Illumina 0.0 $2.8M 53k 52.61
Masco Corp 0.0 $3.1M 233k 13.37
Penn National Gaming 0.0 $3.6M 83k 42.98
Pros Holdings 0.0 $3.0M 163k 18.70
Protective Life Corp 0.0 $3.0M 102k 29.62
Realty Income Corp 0.0 $2.7M 52k 53.06
Sherwin-williams Co/the 0.0 $3.3M 31k 108.68
Teleflex 0.0 $3.0M 49k 61.15
Valley National Bancorp 0.0 $2.9M 226k 12.95
Vectren Corporation 0.0 $3.0M 105k 29.06
Vodafone Group Plc-sp Adr adr 928 0.0 $2.6M 93k 28.00
Walker & Dunlop 0.0 $3.4M 266k 12.60
White Mountains Insurance Gp 0.0 $2.9M 5.7k 501.75
Windstream Corp 0.0 $2.7M 231k 11.71
Sanderson Farms Inc C om 800 0.0 $3.4M 148k 22.80
Robert Half International Com 770 0.0 $3.5M 115k 30.30
Con-way 0.0 $3.2M 97k 32.61
Gentex Corp 0.0 $2.7M 109k 24.50
Cys Investments Inc pfd 126 0.0 $2.8M 211k 13.09
Capitol Fed Financing 0.0 $3.5M 297k 11.86
Chico's Fas 0.0 $2.7M 182k 15.13
Pentair 0.0 $2.8M 59k 47.61
Wpx Energy 0.0 $3.5M 196k 18.01
Ddr 0.0 $3.2M 219k 14.60
Journal Communications 0.0 $1.9M 54k 34.65
Adobe Systems Inc. Com 007 0.0 $2.5M 73k 34.31
Acadia Realty Trust 0.0 $2.5M 110k 22.54
Alcoa 0.0 $2.5M 247k 10.02
Anheuser-busch Inbev Spn Adr adr 035 0.0 $1.8M 25k 72.74
Apollo Group Inc-cl A 0.0 $2.1M 129k 16.34
Assured Guaranty 0.0 $1.6M 96k 16.52
Autodesk 0.0 $1.8M 44k 42.32
Broadridge Financial Solutio 0.0 $2.3M 94k 23.91
Ca 0.0 $1.6M 58k 27.55
Cincinnati Financial Corp 0.0 $2.0M 59k 34.51
Delta Air Lines 0.0 $2.4M 245k 9.91
Dupont Fabros Technology 0.0 $1.8M 74k 24.45
Entertainment Properties Tr 0.0 $2.3M 50k 46.38
Expeditors Intl Wash 0.0 $1.6M 34k 46.50
First Potomac Realty Trust 0.0 $1.6M 135k 12.09
Gen-probe 0.0 $1.7M 25k 66.40
Hologic 0.0 $2.2M 103k 21.55
Hunt 0.0 $2.2M 40k 54.36
Jds Uniphase Corp 0.0 $2.0M 140k 14.49
Kite Realty Group Trust 0.0 $1.7M 325k 5.27
Lancaster Colony Corp 0.0 $2.3M 34k 66.46
Liberty Media Corp-inter A 0.0 $1.7M 91k 19.09
Market Vectors Russia Etf 0.0 $2.4M 78k 30.88
Medco Health Solutions 0.0 $1.6M 23k 70.31
Micron Technology 0.0 $1.9M 240k 8.10
Mohawk Industries 0.0 $2.1M 32k 66.50
Navistar International Corp 0.0 $1.6M 39k 40.46
Newell Rubbermaid 0.0 $1.6M 90k 17.85
Nordstrom 0.0 $2.1M 511k 4.05
Novartis Ag-adr adr 669 0.0 $1.8M 33k 55.94
Qlogic Corp 0.0 $2.0M 114k 17.76
Rockwell Collins 0.0 $2.0M 36k 57.55
Seagate Technology 0.0 $1.7M 63k 26.96
Signet Jewelers 0.0 $1.6M 33k 47.28
Staples 0.0 $1.9M 115k 16.19
Tcf Financial Corp 0.0 $1.6M 132k 11.89
Techne Corp 0.0 $1.9M 27k 70.11
Tw Telecom 0.0 $2.4M 108k 22.16
Udr 0.0 $2.3M 85k 26.71
Varian Medical Systems 0.0 $2.4M 35k 68.96
Vertex Pharmaceuticals 0.0 $1.7M 42k 41.00
Washington Federal 0.0 $2.3M 134k 16.82
Wesco International 0.0 $2.4M 37k 65.31
Westar Energy 0.0 $1.6M 59k 27.93
American Cap Ltd C om 025 0.0 $1.8M 202k 8.67
Grace W R & Co Del New C om 383 0.0 $2.5M 44k 57.80
Oshkosh Corp C om 688 0.0 $2.5M 107k 23.17
Pebblebrook Hotel Tr C om 705 0.0 $2.1M 94k 22.58
Rock-tenn Co C l a 772 0.0 $1.6M 24k 67.55
Verifone Sys Inc C om 923 0.0 $1.9M 36k 51.86
Hcc Insurance Hldgs Com 404 0.0 $2.0M 64k 31.18
Sirius Xm Radio Inc equity 829 0.0 $1.8M 788k 2.31
Arrow Electronics 0.0 $1.6M 37k 41.98
Boston Scientific Corp 0.0 $2.4M 400k 5.98
Ariba Inc equity 040 0.0 $1.9M 59k 32.71
Cboe Holdings Inc equity 125 0.0 $1.8M 63k 28.43
Carbo Ceramics 0.0 $2.5M 24k 105.44
East West Ban 0.0 $2.0M 88k 23.09
Tech Data 0.0 $1.6M 29k 54.27
Level 3 Communications, Inc. equit527 0.0 $2.1M 83k 25.73
Chelsea Therapeutics Interna 0.0 $2.4M 936k 2.56
Dillards Inc-cl A 0.0 $2.1M 33k 63.02
Gazit Globe 0.0 $2.1M 206k 10.28
Hanesbrands 0.0 $2.3M 79k 29.54
Teavana Holdings 0.0 $2.2M 114k 19.72
Express Scripts Holding 0.0 $1.8M 33k 54.18
General Cable 0.0 $1.6M 56k 29.07
Flowserve Corp. 0.0 $566k 4.9k 115.51
Riverbed Tech 0.0 $1.2M 44k 28.08
Sprint Nextel 0.0 $1.3M 457k 2.85
Whiting Petroleum, Corp. 0.0 $755k 14k 54.32
Guangdong Hongtu Tech. 0.0 $678k 21k 32.91
Albemarle Corp. Com 012 0.0 $1.1M 17k 63.94
Sovran Self Storage Inc. Com 846 0.0 $683k 14k 49.84
Wal-mart Stores Inc. Com 931 0.0 $1.1M 18k 61.28
Marshall & Ilsley Corp 0.0 $1.2M 22k 53.52
Alexander & Baldwin 0.0 $1.0M 21k 48.46
American Financial Group 0.0 $1.5M 38k 38.58
Annaly Capital Management In 0.0 $992k 63k 15.82
Ansys 0.0 $702k 11k 65.00
Archer-daniels-mid.. 0.0 $877k 28k 31.66
Arm Holdings Plc-spons Adr adr 042 0.0 $630k 22k 28.28
Arthur J Gallagher & Co 0.0 $1.0M 29k 35.74
Atmel Corp 0.0 $1.0M 104k 9.86
Aveo Pharmaceuticals 0.0 $1.3M 107k 12.41
Barnes Group 0.0 $983k 63k 15.63
Campbell Soup 0.0 $1.0M 30k 33.86
Carnival Corp 0.0 $747k 23k 32.07
Cme Group 0.0 $1.1M 4.0k 290.00
Cooper Industries 0.0 $537k 8.4k 63.93
Corning 0.0 $600k 43k 14.08
Corrections Corp Of America 0.0 $1.4M 53k 27.32
Covance 0.0 $1.1M 24k 47.64
Crane 0.0 $1.2M 26k 48.52
Cullen/frost Bankers 0.0 $1.4M 25k 58.19
Dst Systems 0.0 $1.0M 19k 54.25
Dun & Bradstreet Corp 0.0 $813k 9.6k 84.69
First Solar 0.0 $1.1M 44k 24.96
Fulton Financial Corp 0.0 $1.2M 113k 10.50
Gartner 0.0 $985k 23k 42.64
Harman International 0.0 $525k 11k 46.83
Interpublic Group Of Cos 0.0 $612k 54k 11.41
Kinder Morgan Management 0.0 $1.0M 14k 74.63
Lexmark International Inc-a 0.0 $681k 21k 33.22
Liberty Global Inc-series C 0.0 $770k 16k 47.91
Liberty Property Trust 0.0 $1.5M 41k 36.15
Linear Technology Corp 0.0 $853k 25k 33.72
Lyondellbasell Indu-cl A 0.0 $1.2M 27k 43.66
Markel Corp 0.0 $629k 1.4k 449.29
Marvell Technology Group 0.0 $584k 37k 15.74
Nasdaq Omx Group/the 0.0 $826k 32k 25.89
New York Community Bancorp 0.0 $714k 51k 13.92
Northern Trust Corp 0.0 $876k 19k 47.46
On Semiconductor Corporation 0.0 $861k 96k 9.01
Owens Corning 0.0 $1.6M 43k 36.03
Patterson Cos 0.0 $748k 22k 33.39
Pepsico 0.0 $1.1M 16k 66.57
Polycom 0.0 $1.3M 66k 19.06
Raymond James Financial 0.0 $1.5M 41k 36.52
Reinsurance Group Of America 0.0 $1.5M 25k 59.48
Renaissancere Holdings 0.0 $886k 12k 75.73
Rpm International 0.0 $812k 31k 26.19
Sl Green Realty Corp 0.0 $830k 11k 77.57
Smithfield Foods 0.0 $958k 44k 22.02
Steel Dynamics 0.0 $1.4M 97k 14.54
Sunoco 0.0 $1.2M 33k 38.15
T Rowe Price Group 0.0 $1.3M 20k 65.28
Thomas & Betts Corp 0.0 $1.2M 17k 71.94
Validus Holdings 0.0 $967k 31k 30.93
Valspar Corp 0.0 $980k 20k 48.28
Ventas 0.0 $1.3M 23k 57.09
Waste Management 0.0 $1.2M 36k 34.97
Western Digital Corp 0.0 $662k 16k 41.38
Wr Berkley Corp 0.0 $1.0M 19k 54.04
Xerox Corp 0.0 $836k 104k 8.07
Xl Group 0.0 $1.1M 53k 21.69
Allied Nevada Gold Corp C om 019 0.0 $1.0M 32k 32.54
Atmos Energy Corp C om 049 0.0 $557k 18k 31.47
Blackrock Inc C om 092 0.0 $1.5M 7.2k 204.86
Itt Educational Services Inc C om 450 0.0 $1.2M 18k 66.11
Unit Corp C om 909 0.0 $564k 13k 42.73
Ae Technology Corp equity 007 0.0 $564k 25k 22.38
Td Ameritrade Hldg Corp equity 872 0.0 $1.5M 78k 19.74
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 0.0 $1.2M 31k 39.25
Brocade Communications Sys 0.0 $974k 169k 5.75
Fairchild Semiconductor Inte 0.0 $656k 45k 14.71
Ltc Properties 0.0 $1.1M 36k 31.99
Toll Brothers 0.0 $1.3M 56k 23.98
Terex Corp 0.0 $1.5M 67k 22.50
Unilever Nv Ny shs new 904 0.0 $693k 20k 34.01
Vulcan Materials 0.0 $1.4M 33k 42.74
Cbre Group Inc equit125 0.0 $1.3M 65k 19.97
At Cross Co-cl A 0.0 $1.5M 126k 12.04
Biglari Holdings 0.0 $810k 2.0k 402.99
Ctpartners Executive Search 0.0 $1.3M 207k 6.29
Education Realty Trust 0.0 $813k 75k 10.84
Fortune Brands Home & Securi 0.0 $609k 28k 22.07
Harry Winston Diamond 0.0 $1.1M 77k 14.70
Kemper 0.0 $1.5M 49k 30.24
Moly 0.0 $575k 17k 33.82
Online Resources 0.0 $855k 300k 2.85
Pgt 0.0 $725k 401k 1.81
Waddell & Reed Financial-a 0.0 $1.3M 40k 32.40
Wendy's Co/the 0.0 $1.4M 276k 5.01
Afc Enterprises 0.0 $543k 32k 16.96
Capital Senior Living 0.0 $1.1M 117k 9.24
Post Holdings 0.0 $1.4M 42k 32.93
Sturm Ruger & Co 0.0 $550k 11k 49.09
Chipotle Mexican Grill 0.0 $19k 45.00 422.22
Kohls Corp. 0.0 $394k 7.9k 50.06
Netapp 0.0 $443k 9.9k 44.75
Safeway 0.0 $364k 18k 20.22
Kroger 0.0 $328k 14k 24.34
Ultra Petroleum, Corp. 0.0 $41k 1.8k 22.78
Tenet Healthcare Corp 0.0 $295k 56k 5.31
Baxter Intl 0.0 $311k 5.2k 59.75
Schwab Charles Corp 0.0 $458k 32k 14.36
Allscripts Healthcare Soluti 0.0 $286k 17k 16.63
Amphenol Corp-cl A 0.0 $221k 3.7k 59.73
Aqua America 0.0 $361k 16k 22.28
Arch Coal 0.0 $134k 13k 10.72
11.00% Goi Loan 2006/07/28 0.0 $302k 4.5k 67.11
Avon Products 0.0 $321k 17k 19.34
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $367k 46k 7.98
Cablevision Systems-ny Grp-a 0.0 $277k 19k 14.66
Charles River Laboratories 0.0 $484k 13k 36.12
Cimarex Energy 0.0 $211k 2.8k 75.36
Cit Group 0.0 $144k 3.5k 41.14
Commercial Metals 0.0 $148k 10k 14.80
Constellation Brands Inc-a 0.0 $238k 10k 23.56
Douglas Emmett 0.0 $297k 13k 22.85
Duke Realty Corp 0.0 $325k 23k 14.30
Endo Pharmaceut Hldgs 0.0 $62k 1.6k 38.75
Express Scripts 0.0 $244k 4.4k 55.52
Felcor Lodging Trust Inc cpr 314 0.0 $339k 13k 25.88
Flextronics Intl 0.0 $87k 12k 7.19
Forest Oil Corp 0.0 $234k 19k 12.12
Frontier Communications Corp 0.0 $175k 42k 4.17
General Motors 0.0 $464k 18k 25.64
Glaxosmithkline Plc-spon Adr adr 377 0.0 $263k 5.9k 44.96
Hawaiian Electric Inds 0.0 $286k 11k 25.31
Health Net 0.0 $262k 6.6k 39.70
Home Depot 0.0 $60k 1.2k 50.42
Hubbell Inc -cl B 0.0 $220k 2.8k 78.57
Hudson City Bancorp 0.0 $287k 39k 7.30
Ingersoll-rand 0.0 $442k 11k 41.31
Integrys Energy Group 0.0 $482k 9.1k 52.97
Intel Corp 0.0 $344k 12k 28.10
Ishares S&p Gsci Commodity I 0.0 $209k 6.0k 34.72
Lincare Holdings 0.0 $248k 9.6k 25.83
Mechel-pref Spon Adr adr 583 0.0 $205k 57k 3.57
Msci Inc-a 0.0 $55k 1.5k 36.67
Nabors Industries 0.0 $233k 13k 17.48
P G & E Corp 0.0 $265k 6.1k 43.44
Royal Caribbean Cruises 0.0 $347k 12k 29.41
Sba Communications Corp-cl A 0.0 $279k 5.5k 50.73
Service Corp International 0.0 $325k 29k 11.25
Snap-on 0.0 $274k 4.5k 60.89
Solera Holdings 0.0 $289k 6.3k 45.87
Spirit Aerosystems Hold-cl A 0.0 $333k 14k 24.49
Spx Corp 0.0 $419k 5.4k 77.59
Superior Energy Services 0.0 $353k 13k 26.34
Synopsys 0.0 $331k 11k 30.65
Taubman Centers 0.0 $460k 6.3k 73.02
Teco Energy 0.0 $402k 23k 17.55
Toro 0.0 $277k 3.9k 71.03
United States Steel Corp 0.0 $335k 11k 29.39
Urban Outfitters 0.0 $238k 8.3k 28.57
Vf Corp 0.0 $28k 195.00 143.59
Vistaprint Nv 0.0 $216k 5.6k 38.57
Walter Energy 0.0 $243k 4.1k 59.27
Williams Cos 0.0 $447k 15k 30.82
Williams-sonoma 0.0 $251k 6.7k 37.46
Winthrop Realty Trust 0.0 $137k 12k 11.61
Yahoo! 0.0 $472k 31k 15.23
Bio Rad Labs Inc C l a 090 0.0 $353k 3.4k 103.82
Cnooc Ltd S ponsored adr 126 0.0 $437k 2.1k 204.40
Everest Re Group Ltd C om g32 0.0 $222k 2.4k 92.50
Huntsman Corp C om 447 0.0 $437k 31k 14.01
Noble Corporation Baar N amen -akt h58 0.0 $491k 13k 37.48
Silgan Holdings Inc C om 827 0.0 $230k 5.2k 44.23
Bhp Billiton Ltd - Spon Adr adr 088 0.0 $226k 3.1k 72.51
Cninsure Inc-adr adr 189 0.0 $324k 52k 6.24
Health Mgmt Associates Inc-a 0.0 $105k 16k 6.73
Mid-america Apartment Comm 0.0 $320k 4.7k 67.94
Vimpelcom Ltd-spon Adr adr 927 0.0 $410k 37k 11.17
American Capital Agency Corp 0.0 $357k 12k 29.50
Amc Networks Inc equity 001 0.0 $210k 4.7k 44.68
Bally Technologies Inc equity 058 0.0 $229k 4.9k 46.73
Fortinet Inc equity 349 0.0 $489k 18k 27.63
Kosmos Energy Llc equity g53 0.0 $258k 20k 13.26
Capstone Turbine 0.0 $360k 353k 1.02
Diamond Foods 0.0 $260k 11k 22.86
Martin Marietta Matls 0.0 $360k 4.2k 85.71
Morningstar 0.0 $315k 5.0k 63.00
National Grid Plc Spon adr new 636 0.0 $401k 7.9k 50.50
Genie Energy Ltd-b 0.0 $364k 38k 9.68
Prologis Lp 04/01/2037 con 743 0.0 $50k 50k 1.00
Qiagen 0.0 $316k 20k 15.57
Regal Entertainment Group-a 0.0 $288k 21k 13.59
World Wrestling Entertain-a 0.0 $176k 20k 8.85