Janus Capital Management

Janus Capital Management as of March 31, 2012

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1008 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
Apple Inc. Com 037 5.5 $5.3B 8.9M 599.36
Ebay 2.4 $2.3B 63M 36.89
Celgene Corp 2.2 $2.2B 28M 77.52
Microsoft Corp 1.7 $1.7B 52M 32.24
Limited Brands 1.5 $1.4B 30M 48.00
Exxon Mobil Corporation 1.5 $1.4B 16M 86.73
Oracle Corp 1.5 $1.4B 48M 29.16
E M C Corp Mass 1.3 $1.3B 43M 29.88
Te Connectivity Ltd. Re g shs h84 1.2 $1.1B 31M 36.75
Philip Morris International 1.1 $1.1B 13M 88.61
International Business Machs C 1.1 $1.0B 5.0M 208.65
Ford Motor 1.1 $1.0B 81M 12.49
Medco Health Solutions 1.0 $992M 14M 70.31
Express Scripts Holding 1.0 $993M 18M 54.18
News Corp-cl A 1.0 $957M 49M 19.69
Crown Castle Intl Corp 1.0 $944M 18M 53.34
On Semiconductor Corporation 1.0 $942M 5.4M 172.90
Chevron Corp 0.9 $913M 8.5M 107.24
Nike Inc -cl B 0.9 $901M 8.3M 108.44
Mcdonald's Corp. Com 580 0.9 $854M 8.7M 98.05
Cbs Corp. 0.8 $791M 23M 33.91
Mastercard Inc-class A 0.8 $758M 1.8M 420.54
United Parcel Service Inc. Cl B 911 0.7 $700M 8.7M 80.72
Amphenol Corp-cl A 0.7 $704M 12M 59.73
Petroleo Brasileiro S.a.-adr adr 716 0.7 $702M 26M 26.56
C.h. Robinson Worldwide 0.7 $652M 10M 65.49
United Continental Holdings Inc. Com 910 0.7 $648M 30M 21.50
Altria Group 0.7 $637M 21M 30.87
Time Warner Cable 0.6 $618M 7.6M 81.50
Mgm Resorts International 0.6 $593M 44M 13.62
Costco Wholesale Corp. New Com 221 0.6 $559M 6.2M 90.80
Amazon 0.6 $535M 2.6M 202.51
Autozone 0.6 $531M 1.4M 371.80
Delta Air Lines 0.6 $530M 54M 9.91
On Semiconductor Corporation 0.6 $532M 59M 9.01
Mattel 0.5 $526M 16M 33.66
Pfizer 0.5 $509M 23M 22.66
Teradata Corp 0.5 $504M 7.4M 68.15
Atmel Corp 0.5 $481M 49M 9.86
Du Pont 0.5 $478M 9.0M 52.90
Nordstrom 0.5 $487M 8.7M 55.72
At&t 0.5 $471M 15M 31.23
Dresser-rand Group 0.5 $473M 10M 46.39
Cobalt International Energy 0.5 $463M 15M 30.03
Directv-class A 0.5 $456M 9.2M 49.34
Coca Cola 0.5 $439M 5.9M 74.01
Union Pacific Corp. Com 907 0.5 $440M 4.1M 107.48
Vertex Pharmaceuticals 0.5 $431M 11M 41.00
Biogen Idec 0.4 $423M 3.4M 125.97
Enterprise Products Partners 0.4 $420M 8.3M 50.47
Schlumberger 0.4 $429M 6.1M 69.93
Ball Corp 0.4 $416M 9.7M 42.88
Netapp 0.4 $406M 9.1M 44.75
Amdocs 0.4 $407M 13M 31.58
Bristol-myers Squibb 0.4 $393M 12M 33.75
Valeant Pharmaceuticals Inte 0.4 $382M 7.1M 53.66
Sensata Technologies Holding 0.4 $382M 11M 33.45
Occidental Petroleum, Corp. 0.4 $380M 4.0M 95.23
Johnson & Johnson Com 478 0.4 $377M 5.7M 65.96
Fastenal 0.4 $372M 6.9M 53.96
Ivanhoe Mines 0.4 $380M 24M 15.74
Praxair 0.4 $362M 3.2M 114.64
Colgate-palmolive 0.4 $359M 3.7M 97.78
Morgan Stanley 0.4 $362M 18M 19.64
National Oilwell Varco 0.4 $362M 4.6M 79.47
Ross Stores 0.4 $349M 6.0M 58.10
Perrigo 0.3 $341M 3.3M 103.31
Automatic Data Processing 0.3 $330M 6.0M 55.19
Estee Lauder Companies-cl A 0.3 $332M 5.4M 61.94
Iron Mountain 0.3 $330M 12M 28.80
Covidien Plc equity g25 0.3 $325M 5.9M 54.68
Tjx Cos 0.3 $323M 8.1M 39.71
Allergan 0.3 $322M 3.4M 95.43
Viacom Inc-class B 0.3 $318M 6.7M 47.46
Boeing Co/the 0.3 $306M 4.1M 74.37
Hershey Co/the 0.3 $313M 5.1M 61.33
Jpmorgan Chase & Company 0.3 $300M 6.5M 45.76
General Electric 0.3 $304M 15M 20.07
Intuitive Surgical 0.3 $301M 556k 541.76
Verisk Analytics Inc-class A 0.3 $294M 6.3M 46.97
Accenture Plc-cl A 0.3 $289M 4.5M 64.50
Us Bancorp 0.3 $291M 9.2M 31.68
Verizon Communications 0.3 $287M 7.5M 38.23
Cisco Systems 0.3 $275M 13M 21.15
Amerisourcebergen Corp 0.3 $279M 7.0M 39.68
Danaher Corp 0.3 $282M 5.0M 56.00
Procter & Gamble Co/the 0.3 $282M 4.2M 67.21
Vf Corp 0.3 $279M 1.9M 143.59
Motorola Solutions Inc Com mon stock 620 0.3 $284M 5.6M 50.83
Chipotle Mexican Grill 0.3 $268M 634k 422.22
Dominion Resources 0.3 $273M 5.3M 51.21
Ww Grainger 0.3 $274M 1.3M 214.81
Dollar Tree 0.3 $256M 2.7M 94.49
Intel Corp 0.3 $256M 9.1M 28.10
Omnicare 0.3 $261M 7.3M 35.57
Comcast Corp. 0.3 $256M 8.5M 30.01
Abbott Laboratories 0.3 $256M 4.2M 61.29
Cosan Ltd-class A Shares 0.3 $254M 17M 14.85
Endo Pharmaceut Hldgs 0.3 $256M 6.6M 38.75
Eog Resources 0.3 $247M 2.2M 111.10
Marriott International-cl A 0.3 $251M 6.6M 37.85
Mylan 0.3 $252M 11M 23.45
O'reilly Automotive Inc. Com 671 0.2 $241M 2.6M 91.35
Coach 0.2 $242M 3.1M 77.28
Mead Johnson Nutrition 0.2 $238M 2.9M 82.48
Priceline.com 0.2 $245M 342k 717.50
Varian Medical Systems 0.2 $238M 3.5M 68.96
Wal-mart Stores Inc. Com 931 0.2 $232M 3.8M 61.28
Autodesk 0.2 $227M 5.4M 42.32
Roper Industries 0.2 $227M 2.3M 99.16
Starbucks Corp 0.2 $232M 4.1M 55.89
Cabot Oil & Gas, Corp. 0.2 $219M 7.0M 31.17
Cognizant Tech Solutions-a 0.2 $225M 2.9M 76.95
Visa Inc-class A Shares 0.2 $225M 1.9M 118.00
Watson Pharmaceuticals 0.2 $219M 3.3M 66.38
Hess Corp. 0.2 $214M 3.6M 58.96
Aetna 0.2 $216M 4.3M 50.16
Centurylink 0.2 $212M 5.5M 38.65
Cf Industries Holdings 0.2 $216M 1.2M 182.65
Cit Group 0.2 $216M 5.3M 41.14
Kraft Foods Inc-class A 0.2 $209M 5.5M 38.01
Vistaprint Nv 0.2 $212M 5.5M 38.57
Disney Walt Co. Com D isney 254 0.2 $204M 4.7M 43.78
Bed Bath & Beyond 0.2 $199M 3.0M 65.58
Canadian Natural Resources 0.2 $207M 6.2M 33.16
El Paso Corp 0.2 $200M 6.8M 29.55
Las Vegas Sands Corp 0.2 $206M 3.6M 57.57
Msci Inc-a 0.2 $201M 5.5M 36.67
Cerner Corp. 0.2 $192M 2.5M 76.16
Caterpillar 0.2 $193M 1.8M 106.52
Gartner 0.2 $193M 4.5M 42.64
Helmerich & Payne 0.2 $193M 3.6M 53.95
T Rowe Price Group 0.2 $189M 2.9M 65.28
Youku.com Inc-spon Adr adr 987 0.2 $189M 8.6M 21.99
Flowers Foods 0.2 $183M 2.6M 71.18
Pepsico 0.2 $188M 2.8M 66.57
J.c. Penney 0.2 $184M 5.2M 35.43
Baxter Intl 0.2 $177M 3.0M 59.75
Lyondellbasell Indu-cl A 0.2 $176M 4.0M 43.66
St Joe Co/the 0.2 $178M 9.3M 19.01
Bp Plc - Spons Adr 055 0.2 $172M 3.8M 45.00
Range Resources Corp 0.2 $171M 2.9M 58.14
Google Inc. cl a 382 0.2 $163M 255k 641.24
Noble Energy 0.2 $163M 1.7M 97.78
Blackstone Group Lp/the 0.2 $166M 10M 15.94
Brinker International 0.2 $166M 1.4M 115.76
Eqt Corp 0.2 $163M 3.4M 48.21
Nyse Euronext 0.2 $168M 5.6M 30.01
Oneok 0.2 $167M 2.1M 81.66
Sara Lee Corp 0.2 $161M 7.5M 21.53
Solera Holdings 0.2 $160M 3.5M 45.86
Southern 0.2 $168M 3.7M 44.93
Zynga Inc - Cl A 0.2 $164M 13M 13.14
Conocophillips 0.2 $157M 2.1M 76.01
Emmis Communications Corp cl a 291 0.2 $155M 2.3M 68.02
Alexion Pharmaceuticals 0.2 $157M 1.7M 92.86
Aviva Inds 0.2 $155M 9.4M 16.48
Eli Lilly & Co 0.2 $154M 3.8M 40.27
Fmc Technologies 0.2 $158M 3.1M 50.42
Gen-probe 0.2 $152M 2.3M 66.40
Kla-tencor Corporation 0.2 $157M 2.9M 54.42
Lorillard 0.2 $157M 1.2M 129.48
Public Storage 0.2 $153M 1.1M 138.17
Regency Centers Corp 0.2 $155M 3.5M 44.31
Unitedhealth Group 0.2 $159M 2.7M 58.94
Ventas 0.2 $154M 2.7M 57.09
American Express 0.1 $140M 2.4M 57.86
Discover Financial Services 0.1 $144M 4.3M 33.11
Expeditors Intl Wash 0.1 $140M 3.0M 46.50
Hj Heinz 0.1 $145M 2.7M 53.55
Landstar System 0.1 $146M 2.5M 57.72
Reynolds American 0.1 $143M 3.4M 41.44
Western Union 0.1 $147M 8.3M 17.60
Citigroup Inc. Co m new 172 0.1 $142M 3.9M 36.55
Canadian Pacific Railway 0.1 $145M 1.9M 75.95
Jazz Pharmaceuticals 0.1 $142M 2.9M 48.47
Athenahealth 0.1 $138M 1.9M 74.12
Costar Group 0.1 $131M 1.9M 69.05
Ecolab 0.1 $131M 2.1M 61.72
Intl Game Technology 0.1 $134M 8.0M 16.79
Mcgraw-hill Companies 0.1 $131M 2.7M 48.47
Nextera Energy 0.1 $135M 2.2M 61.08
Progress Energy 0.1 $135M 2.5M 53.11
Shire Plc-adr adr 824 0.1 $139M 1.5M 94.75
World Fuel Services Corp 0.1 $134M 3.3M 41.00
Freeport-mcmoran Cop&g 0.1 $127M 3.3M 38.04
Whiting Petroleum, Corp. 0.1 $125M 2.3M 54.32
Asml Holdings Nv adr n07 0.1 $122M 2.4M 50.03
Barnes Group 0.1 $125M 858k 145.69
Masimo Corporation 0.1 $129M 5.5M 23.38
Nrg Energy 0.1 $124M 7.9M 15.67
Sba Communications Corp-cl A 0.1 $128M 2.5M 50.73
Syngenta Ag-adr adr 871 0.1 $129M 1.9M 68.83
Wells Fargo & Co 0.1 $127M 3.7M 34.14
Apache Corp. 0.1 $114M 1.1M 100.44
Suncor Energy 0.1 $115M 2.7M 41.94
Airgas 0.1 $120M 1.3M 88.97
Csx Corp 0.1 $116M 5.4M 21.52
Exelon Corp 0.1 $116M 3.0M 39.21
Sh.karthik P 0.1 $113M 1.9M 61.05
Merck & Co 0.1 $116M 3.0M 38.40
Pioneer Natural Resources 0.1 $113M 1.0M 111.59
Polaris Industries 0.1 $116M 1.6M 72.15
Spectra Energy Corp 0.1 $112M 3.6M 31.55
Texas Instruments 0.1 $112M 3.3M 33.61
Wabco Holdings 0.1 $114M 1.9M 60.39
Heico Corp-class A 0.1 $113M 2.8M 40.15
Monsanto Co. New Com 611 0.1 $106M 1.3M 79.76
Ansys 0.1 $110M 1.7M 65.00
Conagra Foods 0.1 $108M 4.1M 26.26
Consolidated Edison 0.1 $106M 1.8M 58.42
Genuine Parts 0.1 $105M 1.7M 62.75
Kinder Morgan Management 0.1 $103M 1.4M 74.63
Moody's Corp 0.1 $105M 2.5M 42.10
Nordstrom 0.1 $110M 27M 4.05
Polypore International, Inc equity 731 0.1 $110M 3.1M 35.16
Monster Beverage 0.1 $106M 1.7M 61.80
Firstenergy 0.1 $101M 2.2M 45.59
Ppl Corp C ommon stock 693 0.1 $93M 3.3M 28.26
Biomarin Pharmaceutical 0.1 $92M 2.7M 34.25
Brown-forman Corp-class B 0.1 $96M 1.2M 83.39
Coca-cola Enterprises 0.1 $93M 3.2M 28.60
Cvs Caremark Corp 0.1 $101M 2.3M 44.80
Global Payments 0.1 $100M 2.1M 47.47
Home Depot 0.1 $96M 1.9M 50.42
Lockheed Martin Corp 0.1 $92M 1.0M 89.86
Marathon Oil Corp 0.1 $98M 3.1M 31.70
Microchip Technology 0.1 $98M 2.6M 37.20
Public Service Enterprise Gp 0.1 $99M 3.2M 30.61
Red Hat 0.1 $96M 1.6M 59.89
Ss&c Technologies Holdings 0.1 $99M 4.2M 23.33
Tyco International 0.1 $95M 1.7M 56.18
Wellpoint 0.1 $101M 1.4M 73.80
Whole Foods Market 0.1 $94M 1.1M 82.29
Sigma Aldrich Corp. 0.1 $87M 1.2M 73.06
Gilead Sciences 0.1 $91M 1.9M 48.85
Incyte Corp 0.1 $83M 4.3M 19.27
Berkshire Hathaway Inc-cl B 0.1 $85M 1.0M 81.15
Ca 0.1 $85M 3.5M 24.35
Ctrip.com International-adr adr 229 0.1 $83M 3.9M 21.64
Euronet Worldwide 0.1 $86M 4.1M 20.89
Henry Schein 0.1 $84M 1.1M 75.68
Hormel Foods Corp 0.1 $87M 2.9M 29.52
Jones Lang Lasalle 0.1 $82M 985k 83.33
Kimberly-clark Corp 0.1 $88M 1.2M 73.89
Macy's 0.1 $88M 2.2M 39.79
Marsh & Mclennan Cos 0.1 $89M 2.7M 32.79
National Cinemedia 0.1 $90M 5.9M 15.30
Pss World Medical 0.1 $91M 3.6M 25.34
Ritchie Bros Auctioneers 0.1 $84M 3.5M 23.76
Wesco International 0.1 $83M 1.3M 65.31
Henry Jack & Associates Com 426 0.1 $84M 2.5M 34.12
Marathon Petroleum Corporation 0.1 $84M 1.9M 43.36
Cabot Oil & Gas, Corp. 0.1 $79M 2.1M 37.18
Newmont Mining Corp. Com 651 0.1 $74M 1.4M 51.27
Avago Technologies 0.1 $77M 2.0M 38.97
Centerpoint Energy 0.1 $75M 3.8M 19.72
Davita 0.1 $80M 882k 90.17
Halliburton 0.1 $80M 2.4M 33.19
Kansas City Southern 0.1 $74M 1.0M 71.69
Lpl Investment Holdings 0.1 $75M 2.0M 37.94
Msc Industrial Direct Co-a 0.1 $77M 922k 83.29
Norfolk Southern Corp 0.1 $75M 1.1M 65.83
Nuvasive 0.1 $74M 5.6M 13.24
Realpage 0.1 $73M 3.8M 19.17
Regeneron Pharmaceuticals 0.1 $82M 701k 116.59
Techne Corp 0.1 $78M 1.1M 70.11
Walgreen 0.1 $75M 2.2M 33.49
Wynn Resorts 0.1 $73M 583k 124.46
Xilinx 0.1 $79M 2.2M 36.43
Blackbaud 0.1 $76M 2.3M 33.23
Hanesbrands 0.1 $82M 2.8M 29.54
Agl Resources 0.1 $64M 1.6M 39.22
Alliance Data Systems Corp 0.1 $63M 500k 125.96
Avalonbay Communities 0.1 $71M 503k 141.35
Cardinal Health 0.1 $69M 1.6M 43.11
Cr Bard 0.1 $71M 722k 98.72
Crown Holdings 0.1 $72M 1.9M 36.83
Dell 0.1 $72M 4.3M 16.60
Dts 0.1 $69M 2.3M 30.22
Equity Residential 0.1 $65M 1.0M 62.62
Herbalife 0.1 $66M 965k 68.82
Itau Unibanco Hldng-pref Adr adr 465 0.1 $66M 3.5M 19.19
Joy Global 0.1 $63M 857k 73.50
Leucadia National Corp 0.1 $63M 2.4M 26.10
Marketaxess Holdings 0.1 $71M 1.9M 37.29
Reald 0.1 $67M 4.9M 13.50
Tiffany & Co 0.1 $69M 1000k 69.14
Volcano Corp 0.1 $68M 2.4M 28.35
Wabtec Corp 0.1 $66M 873k 75.38
Impax Laboratories Inc C om 452 0.1 $65M 2.6M 24.58
Continental Resources 0.1 $64M 748k 85.82
Measurement Specialties 0.1 $63M 1.9M 33.70
samchully 0.1 $56M 1.2M 46.20
Potash Corp. Sask. Inc. Com 737 0.1 $61M 1.3M 45.69
Thermo Fisher Scientific Inc. Com 883 0.1 $56M 1000k 56.38
Abercrombie & Fitch Co-cl A 0.1 $55M 1.1M 49.61
Cameron International Corp 0.1 $55M 1.0M 52.83
Carter's 0.1 $56M 1.1M 49.77
Church & Dwight 0.1 $54M 1.1M 49.19
Core Laboratories 0.1 $53M 405k 131.57
Deere & Co 0.1 $57M 706k 81.09
Energy Transfer Equity 0.1 $60M 1.5M 40.30
Heartware International 0.1 $54M 825k 65.69
Herbalife 0.1 $56M 1.2M 45.45
L-3 Communications Holdings 0.1 $60M 849k 70.77
Maidenform Brands 0.1 $53M 2.4M 22.51
Mettler-toledo International 0.1 $57M 311k 184.75
Nuance Communications 0.1 $56M 2.2M 25.58
Prudential Financial 0.1 $58M 932k 62.10
Resources Connection 0.1 $54M 3.8M 14.05
Stericycle 0.1 $58M 692k 83.64
Tempur-pedic International 0.1 $62M 736k 84.43
United Technologies Corp 0.1 $57M 686k 82.69
Waste Management 0.1 $54M 1.5M 34.97
Deckers Outdoor Corp C om 243 0.1 $54M 848k 63.05
Block H&r 0.1 $46M 2.8M 16.47
Precious Tra 0.1 $52M 546k 95.80
Smucker J M 0.1 $47M 577k 81.36
Vmware Inc. cl a com 928 0.1 $44M 391k 112.36
Wisconsin Energy Corp. 0.1 $46M 1.3M 35.18
Valero Energy Corp. 0.1 $46M 1.8M 25.40
Tesoro Corp 0.1 $47M 1.7M 26.84
Ameren Corporation 0.1 $45M 1.4M 32.58
Anadarko Petroleum Corp 0.1 $44M 565k 78.34
Atmel Corp 0.1 $47M 1.3M 36.28
Boston Properties 0.1 $47M 449k 105.08
Broadridge Financial Solutio 0.1 $49M 2.1M 23.91
Cigna Corp 0.1 $50M 1.0M 49.25
Cooper Cos Inc/the 0.1 $45M 553k 81.71
Copano Energy Llc-units 0.1 $44M 1.2M 35.70
Cummins 0.1 $44M 364k 120.04
Digital Realty Trust 0.1 $52M 702k 73.96
Dover Corp 0.1 $46M 737k 62.93
Goodrich Corp 0.1 $48M 384k 125.44
Hibbett Sports 0.1 $52M 951k 54.55
Humana 0.1 $46M 500k 92.48
Idexx Laboratories 0.1 $44M 499k 87.47
Kellogg 0.1 $47M 866k 53.63
Old Dominion Freight Line 0.1 $50M 1.0M 47.67
Paa Natural Gas Storage 0.1 $44M 2.3M 19.00
Quiksilver 0.1 $48M 12M 4.04
Sandisk Corp 0.1 $44M 885k 49.59
Seattle Genetics 0.1 $49M 2.4M 20.38
Target Corp 0.1 $51M 881k 58.34
Tractor Supply Company 0.1 $51M 566k 90.56
Trimble Navigation 0.1 $44M 805k 54.41
Tyson Foods Inc-cl A 0.1 $44M 2.3M 19.15
Williams Cos 0.1 $48M 1.6M 30.82
Xcel Energy 0.1 $47M 1.8M 26.47
Caseys Gen Stores Inc C om 147 0.1 $47M 841k 55.46
International Rectifier Corp C om 460 0.1 $45M 2.0M 23.03
Goodyear Tire & Rubber 0.1 $48M 4.3M 11.22
Hollyfrontier 0.1 $51M 1.6M 32.15
Nordson 0.1 $49M 892k 54.51
Ralph Lauren 0.1 $51M 297k 170.00
Citrix Sys 0.0 $40M 512k 78.91
Entergy Corp 0.0 $36M 539k 67.20
Adobe Systems Inc. Com 007 0.0 $43M 1.2M 34.31
Gamestop Corp. New Cl A 364 0.0 $43M 2.0M 21.84
3m 0.0 $35M 391k 89.21
Ace 0.0 $38M 523k 73.20
Agl Resources 0.0 $35M 1.3M 26.07
Ametek 0.0 $41M 840k 48.51
Apollo Group Inc-cl A 0.0 $39M 1.0M 38.64
Capital One Financial Corp 0.0 $42M 748k 55.74
Dcp Midstream Partners 0.0 $39M 857k 45.84
Discovery Communications-a 0.0 $35M 689k 50.60
Dr Horton 0.0 $34M 2.2M 15.17
Dr Pepper Snapple Group 0.0 $36M 898k 40.21
Dte Energy Company 0.0 $41M 742k 55.03
Epoch Holding Corp 0.0 $43M 1.8M 23.88
General Dynamics Corp 0.0 $36M 492k 73.38
Goldman Sachs Group 0.0 $40M 318k 124.37
Itc Holdings Corp 0.0 $41M 533k 76.27
Jpmorgan Chase & Co-cw18 warrant 466 0.0 $36M 2.7M 13.38
Laboratory Crp Of Amer Hldgs 0.0 $39M 426k 91.54
Metlife 0.0 $43M 1.2M 37.35
Omnicom Group 0.0 $41M 800k 50.65
Qlik Technologies 0.0 $40M 1.2M 31.95
Quidel Corp 0.0 $43M 2.3M 18.37
Rockwell Automation 0.0 $39M 494k 79.69
Sprott Physical Gold Trust etf 852 0.0 $37M 2.6M 14.35
Standard Parking Corp 0.0 $43M 2.1M 20.50
Time Warner 0.0 $36M 947k 37.75
Vail Resorts 0.0 $41M 943k 43.25
Waters Corp 0.0 $38M 415k 92.65
Cno Finl Group Inc C om 126 0.0 $34M 4.4M 7.78
Donnelley R R & Sons Co C om 257 0.0 $35M 3.9M 8.85
Cintas Corp 0.0 $35M 906k 39.12
Ariad Pharmaceuticals 0.0 $36M 2.2M 15.95
Genesee & Wyo Inc. cl a 371 0.0 $34M 624k 54.58
Expedia Inc equit302 0.0 $43M 1.3M 33.44
Royal Gold 0.0 $35M 531k 65.22
Tripadvisor 0.0 $37M 1.0M 35.67
Usg 0.0 $35M 2.0M 17.20
F5 Networks 0.0 $33M 244k 134.96
Sxc Health Solutions 0.0 $27M 356k 74.94
Kroger 0.0 $27M 1.1M 24.34
Canadian Natural Resources,corp. 0.0 $25M 246k 102.08
Ultra Petroleum, Corp. 0.0 $26M 1.2M 22.63
Duke Energy 0.0 $28M 1.3M 21.01
Pharmacyclics 0.0 $32M 1.1M 27.76
Wilmington Trust Corp 0.0 $30M 494k 61.08
Agilent Technologies 0.0 $33M 745k 44.51
America Movil-adr Series L adr 023 0.0 $31M 1.3M 24.61
Ameriprise Financial 0.0 $27M 465k 57.13
Bank Of America Corp 0.0 $33M 3.4M 9.57
Bb&t Corp 0.0 $26M 824k 31.39
Bed Bath & Beyond 0.0 $32M 1.4M 22.00
Big Lots 0.0 $27M 630k 43.02
Borgwarner 0.0 $28M 326k 84.34
Cliffs Natural Resources 0.0 $25M 365k 69.26
Credit Acceptance Corp 0.0 $27M 262k 101.01
Darden Restaurants 0.0 $28M 540k 51.16
Denbury Resources 0.0 $32M 1.8M 18.23
Discovery Communications-c 0.0 $25M 526k 46.88
Dst Systems 0.0 $33M 1.1M 30.99
Eastman Chemical 0.0 $33M 634k 51.69
Eaton Vance Corp 0.0 $29M 998k 28.58
Endurance Specialty Holdings 0.0 $30M 803k 37.12
Essex Property Trust 0.0 $24M 159k 151.72
Fifth Third Bancorp 0.0 $28M 2.0M 14.05
Fiserv 0.0 $28M 401k 69.39
Flextronics Intl 0.0 $26M 3.5M 7.23
Harley-davidson 0.0 $30M 615k 49.28
Hasbro 0.0 $26M 711k 36.67
Hub Group Inc-cl A 0.0 $28M 781k 36.03
Icici Bank Ltd-spon Adr adr 451 0.0 $26M 742k 34.87
Ihs Inc-class A 0.0 $31M 326k 93.65
Intl Flavors & Fragrances 0.0 $25M 421k 58.60
Lennar Corp-a 0.0 $29M 1.0M 27.18
Lkq Corp 0.0 $28M 901k 31.17
Mccormick & Co-non Vtg Shrs 0.0 $33M 596k 54.43
Mckesson Corp 0.0 $28M 317k 87.77
Nucor Corp 0.0 $25M 574k 43.08
Oil States International 0.0 $25M 320k 78.06
Pnc Financial Services Group 0.0 $27M 410k 64.49
Rayonier 0.0 $26M 586k 44.09
Sm Energy 0.0 $28M 397k 70.77
Starwood Hotels & Resorts 0.0 $27M 472k 56.41
Svb Financial Group 0.0 $32M 492k 64.34
Titanium Metals Corp 0.0 $30M 2.2M 13.56
Travelers Cos Inc/the 0.0 $32M 547k 59.20
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.0 $29M 25M 1.15
Waste Connections 0.0 $26M 806k 32.53
Graftech Intl Ltd C om 384 0.0 $29M 2.5M 11.94
Royal Dutch Shell Plc S pons adr a 780 0.0 $33M 478k 69.25
Owens-illinois Inc. Com N ew 690 0.0 $26M 1.1M 23.34
Dentsply International 0.0 $28M 695k 40.13
Cbre Group Inc equit125 0.0 $24M 1.2M 19.97
Cornerstone Ondemand 0.0 $25M 1.2M 21.84
Endologix 0.0 $31M 2.1M 14.65
Snyders-lance 0.0 $29M 1.1M 25.85
American Tower Reit Inc equity 030 0.0 $27M 433k 63.02
American Elec Pwr 0.0 $22M 569k 38.58
Medtronic 0.0 $22M 549k 39.19
Supervalu 0.0 $19M 3.3M 5.71
Chesapeake Energy Corp. 0.0 $23M 971k 23.17
Achillion Pharmaceuticals 0.0 $18M 1.8M 9.58
Activision Blizzard 0.0 $18M 1.4M 12.82
Advance Auto Parts 0.0 $16M 182k 88.57
Air Products & Chemicals 0.0 $23M 252k 91.80
Altera Corp 0.0 $16M 398k 39.82
American International Group 0.0 $19M 611k 30.83
Applied Micro Circuits Corp 0.0 $22M 3.2M 6.94
Autonation 0.0 $24M 690k 34.31
Brown & Brown 0.0 $21M 498k 41.49
Camden Property Trust 0.0 $19M 282k 66.67
Cardtronics 0.0 $21M 787k 26.25
Catalyst Health Solutions In 0.0 $17M 261k 63.76
Celanese Corp-series A 0.0 $18M 382k 46.18
Ceva 0.0 $19M 849k 22.71
Chubb Corp 0.0 $21M 304k 69.11
Clorox Company 0.0 $16M 238k 68.75
Comerica 0.0 $17M 521k 32.36
Copa Holdings Sa-class A 0.0 $18M 225k 79.20
Corning 0.0 $23M 1.6M 14.08
Dish Network Corp-a 0.0 $16M 492k 32.93
Donaldson 0.0 $23M 646k 35.73
Dow Chemical Co/the 0.0 $21M 600k 34.64
Dril-quip 0.0 $22M 341k 65.02
Equifax 0.0 $15M 336k 44.26
Examworks Group 0.0 $16M 1.3M 12.42
Factset Research Systems 0.0 $20M 200k 99.04
Family Dollar Stores 0.0 $20M 308k 63.28
Financial Engines 0.0 $22M 991k 22.36
Gardner Denver 0.0 $18M 282k 63.02
General Mills 0.0 $20M 504k 39.45
Genworth Financial Inc-cl A 0.0 $19M 2.2M 8.32
Gordmans Stores 0.0 $16M 729k 21.97
Hewlett-packard 0.0 $16M 668k 23.83
Higher One Holdings 0.0 $19M 1.3M 14.95
Host Hotels & Resorts 0.0 $15M 884k 16.42
Huntington Bancshares 0.0 $16M 2.4M 6.45
Ja Solar Holdings Co Ltd 05/15 cal 466 0.0 $22M 25M 0.88
Kirby Corp 0.0 $15M 227k 65.79
Lamar Advertising Co-a 0.0 $21M 638k 32.35
Molson Coors Brewing Co -b 0.0 $21M 474k 45.25
Mwi Veterinary Supply 0.0 $17M 194k 88.00
Myriad Genetics 0.0 $20M 837k 23.65
Nabors Industries 0.0 $20M 1.1M 17.48
Netflix 0.0 $16M 140k 115.04
Neustar Inc-class A 0.0 $22M 594k 37.25
Pall Corp 0.0 $23M 387k 59.63
Petsmart 0.0 $16M 286k 57.22
Progressive Corp 0.0 $23M 991k 23.18
Quest Diagnostics 0.0 $23M 372k 61.15
Raytheon Company 0.0 $18M 332k 52.78
Reliance Steel & Aluminum 0.0 $20M 354k 56.48
Rush Enterprises Inc - Cl B 0.0 $16M 923k 17.39
Ryder System 0.0 $20M 377k 52.80
Salesforce.com 0.0 $21M 138k 154.51
Salix Pharmaceuticals 0.0 $15M 285k 52.50
Scana Corp 0.0 $20M 430k 45.61
Sempra Energy 0.0 $24M 395k 59.96
Sodastream International 0.0 $23M 672k 33.68
Southwestern Energy 0.0 $22M 729k 30.60
Stryker Corp 0.0 $15M 263k 55.48
Sysco Corp 0.0 $19M 619k 29.86
Teva Pharmaceutical-sp Adr adr 881 0.0 $17M 378k 45.08
Thoratec Corp 0.0 $16M 463k 33.71
Torchmark Corp 0.0 $24M 483k 49.85
Tyler Technologies 0.0 $21M 538k 38.41
Waters Corp 0.0 $22M 4.4M 4.96
Wr Berkley Corp 0.0 $17M 468k 36.12
Wyndham Worldwide Corp 0.0 $20M 435k 46.51
Impax Laboratories Inc C om 452 0.0 $15M 385k 38.64
Tibco Software Inc C om 886 0.0 $22M 725k 30.50
Vale S A A dr 919 0.0 $19M 829k 23.33
Edison International 0.0 $15M 344k 42.51
Vanguard Msci Emerging Marke etf 922 0.0 $16M 359k 43.47
Arcos Dorados Holdings Inc-a 0.0 $23M 1.3M 18.00
Sally Beauty Co Inc equity 795 0.0 $18M 712k 24.80
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $16M 173k 92.89
Immunogen 0.0 $24M 1.7M 14.39
Liberty Media Corp - Liber-a 0.0 $20M 225k 88.15
Ralcorp Holdings 0.0 $15M 201k 74.09
Spansion Inc-class A 0.0 $19M 1.6M 12.18
Total System Services 0.0 $24M 1.0M 23.07
Zillow 0.0 $15M 419k 35.59
Alkermes 0.0 $24M 1.3M 18.55
Ye 0.0 $17M 638k 26.89
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $6.0M 190k 31.57
Emerson Elec 0.0 $9.5M 183k 52.01
Fluor Corp 0.0 $12M 203k 60.04
Oceaneering Intl 0.0 $14M 262k 53.89
Symantec Corp. 0.0 $8.1M 432k 18.70
Nvidia Corp. 0.0 $4.8M 315k 15.39
Devon Energy Corp. 0.0 $9.4M 132k 71.12
Sandridge Energy 0.0 $7.2M 915k 7.83
Calpine Corp C ommon stock 131 0.0 $6.3M 365k 17.21
Advanced Micro Devices Inc Con con 007 0.0 $10M 10M 1.01
Aes Corp 0.0 $7.5M 577k 13.07
Aflac 0.0 $13M 289k 45.99
Alcoa 0.0 $8.9M 247k 36.11
Alpha Natural Resources 0.0 $8.9M 584k 15.21
American Water Works 0.0 $10M 297k 34.03
Amgen 0.0 $12M 182k 67.99
Amylin Pharmaceuticals 0.0 $9.2M 370k 25.00
Analog Devices 0.0 $9.0M 225k 40.02
Annaly Capital Mgmt 02/15/2015 cal 035 0.0 $12M 10M 1.16
Approach Resources 0.0 $14M 375k 36.95
Arch Capital Group 0.0 $6.2M 168k 37.24
Ashland 0.0 $12M 198k 61.06
Asiainfo-linkage 0.0 $14M 1.1M 12.60
Assurant 0.0 $13M 319k 40.50
Avalonbay Communities 0.0 $9.9M 207k 47.90
Bank Of New York Mellon Corp 0.0 $13M 542k 24.13
Be Aerospace 0.0 $7.6M 164k 46.47
Becton Dickinson And 0.0 $13M 162k 77.65
Best Buy 0.0 $13M 537k 23.68
Broadcom Corp-cl A 0.0 $13M 329k 39.30
Cadence Design Sys 0.0 $13M 1.1M 11.84
Carefusion Corp 0.0 $12M 448k 25.93
Carlisle Cos 0.0 $7.2M 144k 49.92
Carpenter Technology 0.0 $9.3M 179k 52.23
Chicago Bridge & Iron-ny Shr 0.0 $9.3M 215k 43.19
Ciena Corp 0.0 $4.9M 301k 16.19
Comcast Corp-special Cl A 0.0 $8.2M 278k 29.51
Conceptus 0.0 $9.1M 635k 14.38
Convio 0.0 $13M 829k 15.47
Corn Products Intl 0.0 $7.9M 138k 57.65
Coventry Health Care 0.0 $14M 387k 35.57
Cubist Pharmaceuticals 0.0 $11M 263k 43.25
Dean Foods 0.0 $11M 865k 12.11
Devry 0.0 $14M 418k 33.87
Dick's Sporting Goods 0.0 $6.8M 142k 48.08
E*trade Financial Corp 0.0 $13M 1.2M 10.95
Eaton Corp 0.0 $9.8M 197k 49.83
Energen Corp 0.0 $9.8M 199k 49.15
Energizer Holdings 0.0 $6.1M 83k 74.18
Envestnet 0.0 $14M 1.1M 12.52
Equinix 0.0 $5.2M 33k 157.45
Erie Indemnity Company-cl A 0.0 $5.4M 69k 77.94
Fidelity National Finl-a 0.0 $12M 641k 18.03
Fidelity National Informatio 0.0 $13M 383k 33.12
First Horizon National Corp 0.0 $11M 1.0M 10.38
Flowers Foods 0.0 $14M 700k 20.37
Fmc Corp 0.0 $5.8M 55k 105.86
Foot Locker 0.0 $5.5M 176k 31.05
Forest Laboratories 0.0 $10M 290k 34.69
Fossil 0.0 $14M 108k 131.98
Franklin Resources 0.0 $6.1M 49k 124.03
Garmin 0.0 $5.0M 106k 46.95
Green Mountain Coffee Roaste 0.0 $12M 246k 46.84
Hartford Financial Svcs Grp 0.0 $9.6M 455k 21.08
Hcp 0.0 $5.1M 129k 39.46
Health Care Reit 0.0 $5.7M 104k 54.96
Iac/interactivecor.. 0.0 $9.6M 195k 49.09
Informatica Corp 0.0 $10M 188k 52.90
Intercontinentalex.. 0.0 $4.9M 36k 137.42
International Paper 0.0 $5.6M 161k 35.10
Intrepid Potash 0.0 $14M 566k 24.33
Intuit 0.0 $8.1M 134k 60.13
Invesco 0.0 $7.1M 267k 26.67
Ironwood Pharmaceuticals 0.0 $8.2M 613k 13.31
Johnson Controls 0.0 $5.8M 178k 32.44
Kbr 0.0 $5.5M 155k 35.55
Keycorp 0.0 $8.3M 975k 8.50
Lam Research Corp 0.0 $7.1M 159k 44.62
Legg Mason 0.0 $5.9M 211k 27.93
Liberty Global Inc-a 0.0 $5.3M 106k 50.08
Life Technologies Corp 0.0 $12M 238k 48.91
Lincoln National Corp 0.0 $7.0M 266k 26.36
Live Nation Entertainment In 0.0 $9.7M 1.0M 9.40
Liveperson 0.0 $14M 825k 16.77
Loews Corp 0.0 $6.2M 156k 39.87
Lowe's Cos 0.0 $9.0M 288k 31.38
Lumber Liquidators Holdings 0.0 $10M 413k 25.11
M & T Bank Corp 0.0 $7.6M 87k 86.87
Macerich Co/the 0.0 $5.6M 97k 57.71
Meadwestvaco Corp 0.0 $6.3M 199k 31.59
Mednax 0.0 $11M 144k 74.36
Micros Systems 0.0 $6.0M 109k 55.29
Ncr Corporation 0.0 $9.6M 444k 21.71
Netspend Holdings 0.0 $13M 1.7M 7.76
Novellus Systems 0.0 $10M 201k 49.91
Nvr 0.0 $13M 18k 726.11
Paccar 0.0 $11M 238k 46.83
Patterson-uti Energy 0.0 $5.5M 319k 17.29
Pepco Holdings 0.0 $6.3M 336k 18.89
Piedmont Office Realty Tru-a 0.0 $5.8M 324k 17.75
Plum Creek Timber 0.0 $5.3M 129k 41.56
Principal Financial Group 0.0 $14M 479k 29.51
Prudential Plc-adr adr 744 0.0 $6.7M 277k 24.04
Qep Resources 0.0 $9.5M 310k 30.50
Quanta Services 0.0 $6.2M 299k 20.90
Questar Corp 0.0 $4.9M 253k 19.26
Rackspace Hosting 0.0 $5.9M 102k 57.79
Regions Financial Corp 0.0 $13M 1.9M 6.59
Rowan Companies 0.0 $6.0M 182k 32.93
Saic 0.0 $14M 1.1M 13.20
Saks 0.0 $7.0M 602k 11.61
Sears Holdings Corp 0.0 $7.9M 119k 66.25
Slm Corp 0.0 $8.5M 542k 15.76
Smurfit-stone Container Corp 0.0 $5.5M 137k 40.47
Southern Copper Corp 0.0 $5.2M 163k 31.71
Stanley Black & Decker 0.0 $9.0M 116k 77.42
State Street Corp 0.0 $9.6M 211k 45.50
Suntrust Banks 0.0 $14M 575k 24.17
Taiwan Semiconductor-sp Adr adr 874 0.0 $5.0M 331k 14.98
Talbots 0.0 $9.1M 1.1M 8.68
Timken 0.0 $6.3M 124k 50.74
Towers Watson & Co-cl A 0.0 $7.7M 117k 66.07
Under Armour Inc-class A 0.0 $12M 124k 93.99
United Therapeutics Corp 0.0 $8.0M 169k 47.14
Urs Corp 0.0 $6.7M 158k 42.52
Virgin Media 0.0 $9.9M 398k 25.00
Washington Post-class B 0.0 $5.1M 14k 373.59
Weyerhaeuser 0.0 $7.2M 327k 21.92
Wiley 0.0 $8.1M 170k 47.59
Willis Group Holdings 0.0 $6.6M 190k 34.98
Zimmer Holdings 0.0 $13M 208k 64.28
Zions Bancorporation 0.0 $12M 551k 21.46
Amerigroup Corp C om 030 0.0 $5.5M 82k 67.28
Avx Corp New C om 002 0.0 $9.4M 707k 13.26
Lululemon Athletica Inc C om 550 0.0 $12M 163k 74.68
Maxim Integrated Prods Inc C om 577 0.0 $7.3M 254k 28.59
Teradyne Inc C om 880 0.0 $11M 647k 16.89
Plains Exploration & Prod.comp. 0.0 $8.9M 208k 42.65
Ishares Russell 2000 Etf I Sh ares 464 0.0 $8.5M 103k 82.81
Grand Canyon Education Inc equity 385 0.0 $9.4M 473k 19.95
Acacia Research - Acacia Tec 0.0 $8.5M 204k 41.74
Atwood Oceanics 0.0 $6.9M 153k 44.89
Consol Energy 0.0 $9.6M 281k 34.10
Hertz Global Holdings 0.0 $10M 691k 15.04
Jabil Circuit 0.0 $13M 511k 25.12
Trinity Industries 0.0 $6.4M 194k 32.95
Weight Watchers Intl 0.0 $5.9M 76k 77.18
Prologis Tr C 743 0.0 $11M 304k 36.04
Charter Communications, Inc equity 161 0.0 $7.0M 111k 63.45
Genpact Limited equity g39 0.0 $11M 674k 16.30
Linkedin Corp equity 535 0.0 $9.8M 96k 101.99
Mosaic Co equity 619 0.0 $5.2M 94k 55.29
Nielsen Holdings Nv equity n63 0.0 $6.2M 204k 30.14
Tesla Motors Inc equity 881 0.0 $6.1M 163k 37.24
K12 0.0 $8.5M 361k 23.63
Ishares Inc. msci brazil 464 0.0 $5.5M 85k 64.73
Demand Media 0.0 $5.0M 686k 7.25
Elan Corp Plc -spons Adr adr 284 0.0 $6.6M 438k 15.01
Intermune 0.0 $6.9M 468k 14.67
Mgm Mirage Conb 4.25% 4/15/20 con 553 0.0 $13M 13M 1.06
Molex 0.0 $7.1M 252k 28.12
Prologis Lp 03/15/2015 con 743 0.0 $11M 10M 1.13
Pvh 0.0 $14M 152k 89.33
Skullcandy 0.0 $9.1M 577k 15.83
Stratasys 0.0 $12M 314k 36.52
Tupperware Brands 0.0 $6.6M 104k 63.50
Aeroflex Holding 0.0 $7.9M 711k 11.14
Ardea Biosciences 0.0 $13M 575k 21.76
Cheniere Energy Inc Conb 2.25 con 164 0.0 $10M 10M 1.00
Fx Alliance 0.0 $6.3M 402k 15.68
Ipath Msci India Index Etn etf 067 0.0 $5.1M 90k 56.47
Medivation 0.0 $8.8M 118k 74.72
Wisdomtree India Earnings etf 977 0.0 $5.9M 305k 19.28
Wisdomtree Investments 0.0 $11M 1.4M 8.37
Bunge Limited Com g16 0.0 $2.9M 43k 68.43
Flowserve Corp. 0.0 $566k 4.9k 115.51
Kohls Corp. 0.0 $394k 7.9k 50.06
Riverbed Tech 0.0 $1.2M 44k 28.08
Gannett 0.0 $3.5M 228k 15.33
Safeway 0.0 $364k 18k 20.22
Sprint Nextel 0.0 $1.3M 457k 2.85
Journal Communications 0.0 $1.9M 54k 34.65
Murphy Oil, Corp. 0.0 $3.2M 57k 56.28
Guangdong Hongtu Tech. 0.0 $678k 21k 32.91
Affiliated Managers Group Inc. Com 008 0.0 $3.5M 31k 111.80
Albemarle Corp. Com 012 0.0 $1.1M 17k 63.94
Gatx Corp. Com 361 0.0 $3.2M 79k 40.31
Sovran Self Storage Inc. Com 846 0.0 $683k 14k 49.84
Emmis Communications Corp cl a 291 0.0 $3.5M 85k 40.52
Marshall & Ilsley Corp 0.0 $1.2M 22k 53.52
Tenet Healthcare Corp 0.0 $295k 56k 5.31
Schwab Charles Corp 0.0 $458k 32k 14.36
Aaron's 0.0 $4.2M 162k 25.90
Acadia Realty Trust 0.0 $2.5M 110k 22.54
Advent Software 0.0 $2.7M 107k 25.60
Agco Corp 0.0 $3.3M 69k 47.21
Akamai Technologies 0.0 $4.5M 122k 36.70
Alcoa 0.0 $2.5M 247k 10.02
Alexander & Baldwin 0.0 $1.0M 21k 48.46
Alexandria Real Estate Equit 0.0 $4.5M 62k 73.15
Alleghany Corp 0.0 $2.9M 8.8k 329.13
Allegheny Technologies 0.0 $4.4M 106k 41.17
Alliant Energy Corp 0.0 $2.7M 63k 43.31
Allscripts Healthcare Soluti 0.0 $286k 17k 16.63
American Financial Group 0.0 $1.5M 38k 38.58
Anheuser-busch Inbev Spn Adr adr 035 0.0 $1.8M 25k 72.74
Annaly Capital Management In 0.0 $992k 63k 15.82
Apollo Group Inc-cl A 0.0 $2.1M 129k 16.34
Applied Materials 0.0 $3.4M 269k 12.49
Aptargroup 0.0 $3.4M 61k 54.77
Aqua America 0.0 $361k 16k 22.28
Arch Coal 0.0 $134k 13k 10.72
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
Associated Banc-corp 0.0 $3.7M 264k 13.96
Assured Guaranty 0.0 $1.6M 96k 16.52
11.00% Goi Loan 2006/07/28 0.0 $302k 4.5k 67.11
Aveo Pharmaceuticals 0.0 $1.3M 107k 12.41
Avon Products 0.0 $321k 17k 19.34
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $367k 46k 7.98
Barnes Group 0.0 $983k 63k 15.63
Ca 0.0 $1.6M 58k 27.55
Cablevision Systems-ny Grp-a 0.0 $277k 19k 14.66
Campbell Soup 0.0 $1.0M 30k 33.86
Capitalsource 0.0 $2.7M 405k 6.56
Carnival Corp 0.0 $747k 23k 32.07
Cash Store Financial/the 0.0 $4.3M 724k 5.90
Charles River Laboratories 0.0 $484k 13k 36.12
Chatham Lodging Trust 0.0 $4.0M 318k 12.69
Cimarex Energy 0.0 $211k 2.8k 75.36
Cincinnati Financial Corp 0.0 $2.0M 59k 34.51
Cme Group 0.0 $1.1M 4.0k 290.00
Commercial Metals 0.0 $148k 10k 14.80
Constellation Brands Inc-a 0.0 $238k 10k 23.56
Cooper Industries 0.0 $537k 8.4k 63.93
Coresite Realty Corp 0.0 $3.3M 139k 23.59
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
Douglas Emmett 0.0 $297k 13k 22.85
Dst Systems 0.0 $1.0M 19k 54.25
Duke Realty Corp 0.0 $325k 23k 14.30
Dun & Bradstreet Corp 0.0 $813k 9.6k 84.69
Dupont Fabros Technology 0.0 $1.8M 74k 24.45
Entertainment Properties Tr 0.0 $2.3M 50k 46.38
Express Scripts 0.0 $244k 4.4k 55.52
Federal Realty Invs Trust 0.0 $3.7M 38k 96.80
Fedex Corp 0.0 $4.7M 51k 91.95
Felcor Lodging Trust Inc cpr 314 0.0 $339k 13k 25.88
First Potomac Realty Trust 0.0 $1.6M 135k 12.09
First Solar 0.0 $1.1M 44k 24.96
Forest Oil Corp 0.0 $234k 19k 12.12
Frontier Communications Corp 0.0 $175k 42k 4.17
Fulton Financial Corp 0.0 $1.2M 113k 10.50
Gap Inc/the 0.0 $4.1M 157k 26.14
General Motors 0.0 $464k 18k 25.64
Glaxosmithkline Plc-spon Adr adr 377 0.0 $263k 5.9k 44.96
Jeil Mutual Savings Bank 0.0 $3.1M 44k 69.67
Harman International 0.0 $525k 11k 46.83
Hawaiian Electric Inds 0.0 $286k 11k 25.31
Health Net 0.0 $262k 6.6k 39.70
Hillenbrand 0.0 $4.1M 296k 13.86
Hologic 0.0 $2.2M 103k 21.55
Hubbell Inc -cl B 0.0 $220k 2.8k 78.57
Hudson City Bancorp 0.0 $287k 39k 7.30
Hunt 0.0 $2.2M 40k 54.36
Illinois Tool Works 0.0 $3.2M 56k 57.14
Illumina 0.0 $2.8M 53k 52.61
Ingersoll-rand 0.0 $442k 11k 41.31
Integrys Energy Group 0.0 $482k 9.1k 52.97
Interpublic Group Of Cos 0.0 $612k 54k 11.41
Ishares S&p Gsci Commodity I 0.0 $209k 6.0k 34.72
Jds Uniphase Corp 0.0 $2.0M 140k 14.49
Juniper Networks 0.0 $4.1M 179k 22.89
Kennametal 0.0 $4.3M 96k 44.53
Kite Realty Group Trust 0.0 $1.7M 325k 5.27
Lancaster Colony Corp 0.0 $2.3M 34k 66.46
Lexington Realty Trust 0.0 $4.0M 448k 8.99
Lexmark International Inc-a 0.0 $681k 21k 33.22
Liberty Global Inc-series C 0.0 $770k 16k 47.91
Liberty Media Corp-inter A 0.0 $1.7M 91k 19.09
Liberty Property Trust 0.0 $1.5M 41k 36.15
Lincare Holdings 0.0 $248k 9.6k 25.83
Lincoln Electric Holdings 0.0 $4.6M 103k 45.32
Linear Technology Corp 0.0 $853k 25k 33.72
Lumber Liquidators Holdings 0.0 $4.3M 202k 21.22
Markel Corp 0.0 $629k 1.4k 449.29
Market Vectors Russia Etf 0.0 $2.4M 78k 30.88
Marvell Technology Group 0.0 $584k 37k 15.74
Masco Corp 0.0 $3.1M 233k 13.37
Mbia 0.0 $4.4M 448k 9.80
Mechel-pref Spon Adr adr 583 0.0 $205k 57k 3.57
Metropcs Communications 0.0 $4.4M 487k 9.02
Micron Technology 0.0 $1.9M 240k 8.10
Mohawk Industries 0.0 $2.1M 32k 66.50
Nasdaq Omx Group/the 0.0 $826k 32k 25.89
Navistar International Corp 0.0 $1.6M 39k 40.46
New York Community Bancorp 0.0 $714k 51k 13.92
Newell Rubbermaid 0.0 $1.6M 90k 17.85
Northern Trust Corp 0.0 $876k 19k 47.46
Novartis Ag-adr adr 669 0.0 $1.8M 33k 55.94
Nstar 0.0 $3.9M 81k 48.64
Nv Energy 0.0 $4.1M 252k 16.12
Owens Corning 0.0 $1.6M 43k 36.03
P G & E Corp 0.0 $265k 6.1k 43.44
Parker Hannifin Corp 0.0 $3.8M 45k 84.54
Patterson Cos 0.0 $748k 22k 33.39
Penn National Gaming 0.0 $3.6M 83k 42.98
Polycom 0.0 $1.3M 66k 19.06
Pros Holdings 0.0 $3.0M 163k 18.70
Protective Life Corp 0.0 $3.0M 102k 29.62
Qlogic Corp 0.0 $2.0M 114k 17.76
Raymond James Financial 0.0 $1.5M 41k 36.52
Realty Income Corp 0.0 $2.7M 52k 53.06
Reinsurance Group Of America 0.0 $1.5M 25k 59.48
Renaissancere Holdings 0.0 $886k 12k 75.73
Republic Services 0.0 $4.0M 130k 30.56
Rockwell Collins 0.0 $2.0M 36k 57.55
Royal Caribbean Cruises 0.0 $347k 12k 29.41
Rpm International 0.0 $812k 31k 26.19
Seagate Technology 0.0 $1.7M 63k 26.96
Service Corp International 0.0 $325k 29k 11.25
Sherwin-williams Co/the 0.0 $3.3M 31k 108.68
Signet Jewelers 0.0 $1.6M 33k 47.28
Sl Green Realty Corp 0.0 $830k 11k 77.57
Smithfield Foods 0.0 $958k 44k 22.02
Snap-on 0.0 $274k 4.5k 60.89
Spirit Aerosystems Hold-cl A 0.0 $333k 14k 24.49
Spx Corp 0.0 $419k 5.4k 77.59
Staples 0.0 $1.9M 115k 16.19
Steel Dynamics 0.0 $1.4M 97k 14.54
Sunoco 0.0 $1.2M 33k 38.15
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
Tcf Financial Corp 0.0 $1.6M 132k 11.89
Teco Energy 0.0 $402k 23k 17.55
Teleflex 0.0 $3.0M 49k 61.15
Thomas & Betts Corp 0.0 $1.2M 17k 71.94
Toro 0.0 $277k 3.9k 71.03
True Religion Apparel 0.0 $3.8M 140k 27.40
Trw Automotive Holdings Corp 0.0 $3.7M 80k 46.46
Tw Telecom 0.0 $2.4M 108k 22.16
Udr 0.0 $2.3M 85k 26.71
United States Steel Corp 0.0 $335k 11k 29.39
Unum Group 0.0 $4.3M 177k 24.48
Urban Outfitters 0.0 $238k 8.3k 28.57
Validus Holdings 0.0 $967k 31k 30.93
Valley National Bancorp 0.0 $2.9M 226k 12.95
Valspar Corp 0.0 $980k 20k 48.28
Vectren Corporation 0.0 $3.0M 105k 29.06
Verisign 0.0 $4.0M 105k 38.34
Vodafone Group Plc-sp Adr adr 928 0.0 $2.6M 93k 28.00
Walker & Dunlop 0.0 $3.4M 266k 12.60
Walter Energy 0.0 $243k 4.1k 59.27
Washington Federal 0.0 $2.3M 134k 16.82
Weatherford Intl 0.0 $4.8M 318k 15.09
Westar Energy 0.0 $1.6M 59k 27.93
Western Digital Corp 0.0 $662k 16k 41.38
White Mountains Insurance Gp 0.0 $2.9M 5.7k 501.75
Williams-sonoma 0.0 $251k 6.7k 37.46
Windstream Corp 0.0 $2.7M 231k 11.71
Winthrop Realty Trust 0.0 $137k 12k 11.61
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
Yahoo! 0.0 $472k 31k 15.23
Allied Nevada Gold Corp C om 019 0.0 $1.0M 32k 32.54
American Cap Ltd C om 025 0.0 $1.8M 202k 8.67
Atmos Energy Corp C om 049 0.0 $557k 18k 31.47
Bio Rad Labs Inc C l a 090 0.0 $353k 3.4k 103.82
Blackrock Inc C om 092 0.0 $1.5M 7.2k 204.86
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
Grace W R & Co Del New C om 383 0.0 $2.5M 44k 57.80
Huntsman Corp C om 447 0.0 $437k 31k 14.01
Itt Educational Services Inc C om 450 0.0 $1.2M 18k 66.11
Noble Corporation Baar N amen -akt h58 0.0 $491k 13k 37.48
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
Rockwood Hldgs Inc C om 774 0.0 $4.3M 83k 52.15
Sanderson Farms Inc C om 800 0.0 $3.4M 148k 22.80
Silgan Holdings Inc C om 827 0.0 $230k 5.2k 44.23
Unit Corp C om 909 0.0 $564k 13k 42.73
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
Robert Half International Com 770 0.0 $3.5M 115k 30.30
Ae Technology Corp equity 007 0.0 $564k 25k 22.38
Sirius Xm Radio Inc equity 829 0.0 $1.8M 788k 2.31
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
Bhp Billiton Ltd - Spon Adr adr 088 0.0 $226k 3.1k 72.51
Hca Holdings Inc. Com 404 0.0 $4.0M 160k 24.74
Arrow Electronics 0.0 $1.6M 37k 41.98
Boston Scientific Corp 0.0 $2.4M 400k 5.98
Brocade Communications Sys 0.0 $974k 169k 5.75
Cninsure Inc-adr adr 189 0.0 $324k 52k 6.24
Colony Financial 0.0 $4.3M 264k 16.38
Con-way 0.0 $3.2M 97k 32.61
Fairchild Semiconductor Inte 0.0 $656k 45k 14.71
Gentex Corp 0.0 $2.7M 109k 24.50
Health Mgmt Associates Inc-a 0.0 $105k 16k 6.73
Ltc Properties 0.0 $1.1M 36k 31.99
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
Toll Brothers 0.0 $1.3M 56k 23.98
Amc Networks Inc equity 001 0.0 $210k 4.7k 44.68
Ariba Inc equity 040 0.0 $1.9M 59k 32.71
Bally Technologies Inc equity 058 0.0 $229k 4.9k 46.73
Cboe Holdings Inc equity 125 0.0 $1.8M 63k 28.43
Fortinet Inc equity 349 0.0 $489k 18k 27.63
Kosmos Energy Llc equity g53 0.0 $258k 20k 13.26
Cys Investments Inc pfd 126 0.0 $2.8M 211k 13.09
Capitol Fed Financing 0.0 $3.5M 297k 11.86
Capstone Turbine 0.0 $360k 353k 1.02
Carbo Ceramics 0.0 $2.5M 24k 105.44
Diamond Foods 0.0 $260k 11k 22.86
East West Ban 0.0 $2.0M 88k 23.09
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
Tech Data 0.0 $1.6M 29k 54.27
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
Level 3 Communications, Inc. equit527 0.0 $2.1M 83k 25.73
At Cross Co-cl A 0.0 $1.5M 126k 12.04
Bankrate 0.0 $4.4M 177k 24.75
Beam 0.0 $4.8M 82k 58.57
Biglari Holdings 0.0 $810k 2.0k 402.99
Chelsea Therapeutics Interna 0.0 $2.4M 936k 2.56
Chico's Fas 0.0 $2.7M 182k 15.13
Ctpartners Executive Search 0.0 $1.3M 207k 6.29
Dillards Inc-cl A 0.0 $2.1M 33k 63.02
Education Realty Trust 0.0 $813k 75k 10.84
Fortune Brands Home & Securi 0.0 $609k 28k 22.07
Gazit Globe 0.0 $2.1M 206k 10.28
Genie Energy Ltd-b 0.0 $364k 38k 9.68
Harry Winston Diamond 0.0 $1.1M 77k 14.70
Kemper 0.0 $1.5M 49k 30.24
Kennedy-wilson Holdings 0.0 $4.6M 338k 13.50
Lojack Corporation 0.0 $3.9M 987k 3.97
Moly 0.0 $575k 17k 33.82
Online Resources 0.0 $855k 300k 2.85
Pentair 0.0 $2.8M 59k 47.61
Pgt 0.0 $725k 401k 1.81
Prologis Lp 04/01/2037 con 743 0.0 $50k 50k 1.00
Qiagen 0.0 $316k 20k 15.57
Teavana Holdings 0.0 $2.2M 114k 19.72
Waddell & Reed Financial-a 0.0 $1.3M 40k 32.40
Wendy's Co/the 0.0 $1.4M 276k 5.01
Regal Entertainment Group-a 0.0 $288k 21k 13.59
Wpx Energy 0.0 $3.5M 196k 18.01
Afc Enterprises 0.0 $543k 32k 16.96
Capital Senior Living 0.0 $1.1M 117k 9.24
Ddr 0.0 $3.2M 219k 14.60
General Cable 0.0 $1.6M 56k 29.07
Post Holdings 0.0 $1.4M 42k 32.93
Silicon Laboratories 0.0 $4.3M 99k 43.00
Sturm Ruger & Co 0.0 $550k 11k 49.09
World Wrestling Entertain-a 0.0 $176k 20k 8.85