Janus Capital Management

Janus Capital Management as of Sept. 30, 2012

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1010 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 6.6 $6.1B 9.2M 663.41
Ebay 2.4 $2.2B 46M 47.95
Celgene 2.0 $1.8B 24M 75.68
Express Scripts Holding 1.8 $1.7B 27M 61.97
Microsoft 1.6 $1.5B 50M 29.54
Limited Brands 1.5 $1.4B 28M 49.19
Philip Morris International 1.3 $1.2B 14M 89.36
Exxon Mobil 1.3 $1.2B 13M 90.74
Crown Castle Intl 1.3 $1.2B 19M 63.85
News Corp-cl A 1.3 $1.2B 50M 24.00
Oracle 1.2 $1.1B 37M 30.38
Intl Business Machines 1.1 $1.0B 4.9M 205.95
Te Connectivity 1.0 $940M 28M 33.86
Nike Inc -cl B 1.0 $895M 9.5M 94.07
Emc Corp/mass 0.9 $849M 32M 26.47
Cbs Corp-class B Non Voting 0.9 $830M 23M 36.19
Chevron 0.8 $753M 6.5M 114.96
Petroleo Brasileiro S.a.-adr adr 71 0.8 $747M 33M 22.93
Precision Castparts 0.8 $715M 4.5M 157.84
Home Depot 0.8 $703M 12M 60.10
Mastercard Inc-class A 0.7 $662M 1.5M 445.65
United Parcel Service-cl B 0.7 $651M 9.3M 70.21
Mattel 0.7 $638M 18M 35.45
Time Warner Cable 0.7 $627M 6.6M 94.85
Tjx Companies 0.7 $625M 14M 44.65
Gardner Denver 0.6 $579M 8.9M 65.38
Amphenol Corp-cl A 0.6 $566M 9.7M 58.21
United Continental Holdings 0.6 $565M 30M 18.94
Motorola Solutions 0.6 $556M 11M 50.34
Visa Inc-class A Shares 0.6 $527M 3.9M 133.83
Altria Group 0.6 $511M 15M 33.21
Intuitive Surgical 0.6 $509M 1.0M 494.59
Dresser-rand Group 0.5 $499M 9.1M 55.11
Cisco Systems 0.5 $487M 26M 18.80
Mcdonald's 0.5 $485M 5.3M 90.90
Delta Air Lines 0.5 $481M 53M 9.07
Enterprise Products Partners 0.5 $476M 8.9M 53.60
Ww Grainger 0.5 $476M 2.3M 207.53
Nordstrom 0.5 $470M 8.5M 55.18
Ross Stores 0.5 $463M 7.2M 64.37
C.h. Robinson Worldwide 0.5 $438M 7.5M 58.54
Union Pacific 0.5 $445M 3.8M 117.56
Alexion Pharmaceuticals 0.5 $428M 3.8M 114.05
At&t 0.5 $436M 12M 37.32
Du Pont 0.5 $428M 8.6M 49.51
Us Ban 0.5 $425M 13M 33.92
Autozone 0.5 $414M 1.1M 368.59
Intel 0.4 $403M 18M 22.45
Lyondellbasell Indu-cl A 0.4 $406M 8.0M 50.67
Marriott International-cl A 0.4 $396M 10M 38.97
Starbucks 0.4 $398M 7.9M 50.61
Aetna 0.4 $376M 9.6M 39.23
Amdocs 0.4 $379M 12M 33.08
Fastenal 0.4 $380M 8.9M 42.89
General Electric 0.4 $355M 16M 22.42
Abbott Labs 0.4 $354M 5.2M 67.84
Amazon.com 0.4 $353M 1.5M 236.73
Comcast Corp-class A 0.4 $346M 9.8M 35.49
Google Inc-cl A 0.4 $354M 475k 745.16
Walt Disney Co/the 0.4 $353M 6.8M 51.79
Ball 0.4 $340M 5.2M 65.91
Mgm Resorts International 0.4 $337M 32M 10.43
Kinder Morgan 0.4 $334M 9.5M 35.24
Mattel 0.4 $331M 14M 24.53
O'reilly Automotive 0.4 $329M 3.9M 83.43
Sensata Technologies Holding 0.4 $331M 11M 30.00
Valeant Pharmaceuticals Inte 0.4 $327M 5.9M 55.20
Jpmorgan Chase & Co 0.3 $323M 8.1M 39.88
Sherwin-williams Co/the 0.3 $323M 2.2M 148.43
Vertex Pharmaceuticals 0.3 $320M 7.6M 42.26
Ball 0.3 $313M 7.4M 42.21
Intuit 0.3 $312M 5.3M 58.88
Perrigo 0.3 $314M 2.7M 116.17
Mead Johnson Nutrition 0.3 $302M 4.1M 72.82
Jazz Pharmaceuticals 0.3 $307M 5.4M 56.98
Turquoise Hill Resources 0.3 $303M 36M 8.48
Coach 0.3 $291M 5.2M 55.47
Colgate-palmolive 0.3 $298M 2.8M 105.61
Dollar Tree 0.3 $292M 6.1M 48.18
Praxair 0.3 $295M 2.9M 102.15
Caterpillar 0.3 $282M 3.3M 85.60
Costco Wholesale 0.3 $289M 3.0M 97.07
Roper Industries 0.3 $285M 2.6M 109.71
Monster Beverage 0.3 $284M 5.3M 54.07
Bristol-myers Squibb 0.3 $275M 8.2M 33.51
Coca-cola Co/the 0.3 $279M 7.5M 37.29
Danaher 0.3 $276M 5.3M 51.86
National Oilwell Var 0.3 $279M 3.5M 79.57
Canadian Pacific Railway 0.3 $273M 3.3M 82.89
J.c. Penney 0.3 $268M 3.9M 67.87
Varian Medical Systems 0.3 $264M 4.5M 58.88
Williams Cos 0.3 $270M 7.7M 34.85
Priceline.com 0.3 $253M 412k 615.63
Amerisourcebergen 0.3 $251M 6.5M 38.72
Boeing Co/the 0.3 $250M 3.7M 68.10
Msci Inc-a 0.3 $247M 6.9M 35.76
Schlumberger 0.3 $244M 3.5M 69.68
Ecolab 0.3 $251M 3.9M 64.45
Lowe's Cos 0.3 $238M 8.0M 29.94
Verisk Analytics Inc-class A 0.3 $237M 5.1M 46.83
Atmel 0.2 $233M 44M 5.26
Iron Mountain 0.2 $234M 6.8M 34.15
Procter & Gamble Co/the 0.2 $227M 3.3M 68.40
Centurylink 0.2 $223M 5.5M 40.15
Cobalt International Energy 0.2 $223M 10M 21.38
Hershey Co/the 0.2 $219M 3.1M 70.11
Honeywell International 0.2 $225M 3.8M 58.70
Kla-tencor Corporation 0.2 $225M 4.7M 47.43
Covidien 0.2 $212M 3.6M 58.46
Gartner 0.2 $212M 4.6M 46.09
On Semiconductor Corporation 0.2 $211M 34M 6.17
Wal-mart Stores 0.2 $208M 2.9M 72.40
Wells Fargo & Co 0.2 $216M 6.3M 34.06
Red Hat 0.2 $216M 3.8M 56.78
Eog Resources 0.2 $202M 1.9M 105.27
Ford Motor 0.2 $201M 21M 9.55
Solera Holdings 0.2 $206M 4.7M 43.84
Verizon Communications 0.2 $200M 4.5M 44.47
Automatic Data Processing 0.2 $189M 3.3M 58.03
Hess 0.2 $192M 3.6M 53.73
Las Vegas Sands 0.2 $197M 4.3M 45.81
Ventas 0.2 $193M 3.1M 62.25
Viacom Inc-class B 0.2 $189M 3.6M 52.57
Citigroup 0.2 $187M 5.8M 32.17
Estee Lauder Companies-cl A 0.2 $181M 2.9M 61.57
Merck & Co 0.2 $187M 4.2M 44.54
Sba Communications Corp-cl A 0.2 $180M 2.9M 62.29
Shire Plc-adr adr 82 0.2 $185M 2.1M 88.70
Simon Property Group 0.2 $183M 1.2M 150.88
St Joe Co/the 0.2 $187M 9.6M 19.50
Transdigm Group 0.2 $185M 1.3M 141.63
Allergan 0.2 $174M 1.9M 89.94
Mas 0.2 $177M 2.2M 80.76
Airgas 0.2 $165M 2.0M 82.00
Ansys 0.2 $162M 2.2M 72.90
Masimo Corporation 0.2 $169M 7.0M 24.18
T Rowe Price Group 0.2 $167M 2.7M 62.10
American Express 0.2 $153M 2.7M 56.16
Bp Plc-spons Adr adr 05 0.2 $159M 3.8M 42.36
Discover Financial Services 0.2 $157M 4.0M 39.54
F5 Networks 0.2 $155M 1.5M 104.22
Landstar System 0.2 $153M 3.2M 47.28
Mylan 0.2 $155M 6.7M 23.03
Nyse Euronext 0.2 $161M 6.5M 24.65
Qualcomm 0.2 $153M 2.5M 61.57
Spectra Energy 0.2 $156M 5.3M 29.25
Wolverine World Wide 0.2 $156M 3.5M 44.37
Youku.com Inc-spon Adr adr 98 0.2 $153M 8.3M 18.39
Amgen 0.2 $144M 1.7M 83.81
Athenahealth 0.2 $146M 1.6M 91.77
Autodesk 0.2 $147M 4.5M 33.07
Bb&t 0.2 $151M 4.6M 32.95
Biogen Idec 0.2 $151M 1.0M 148.05
Blackstone Group Lp/the 0.2 $150M 11M 14.28
Cit Group 0.2 $148M 5.4M 27.48
Cvs Caremark 0.2 $148M 3.1M 47.88
Davita 0.2 $148M 1.4M 103.24
Fmc 0.2 $146M 2.6M 55.38
Harley-davidson 0.2 $149M 3.5M 42.26
Ingersoll-rand 0.2 $149M 3.3M 44.62
Regeneron Pharmaceuticals 0.2 $145M 957k 151.33
Vistaprint Nv 0.2 $148M 4.3M 34.15
Wyndham Worldwide 0.2 $149M 2.8M 52.46
Duke Energy 0.2 $149M 2.3M 63.90
Berkshire Hathaway Inc-cl B 0.1 $137M 1.6M 87.94
Illinois Tool Works 0.1 $139M 2.4M 59.01
Kimberly-clark 0.1 $140M 1.7M 84.54
Macy's 0.1 $136M 3.6M 37.46
Nextera Energy 0.1 $140M 2.0M 69.61
Pioneer Natural Resources 0.1 $135M 1.3M 103.94
Polypore International 0.1 $141M 4.0M 35.35
Public Storage 0.1 $139M 1.0M 139.06
Unitedhealth Group 0.1 $137M 2.5M 54.81
Medivation 0.1 $140M 2.5M 56.36
Campbell Soup 0.1 $125M 2.7M 46.24
Chipotle Mexican Grill 0.1 $132M 415k 317.39
Costar Group 0.1 $133M 1.6M 81.54
Gap Inc/the 0.1 $130M 3.7M 35.49
Msc Industrial Direct Co-a 0.1 $125M 1.9M 67.46
Omnicare 0.1 $125M 4.0M 31.48
Oneok 0.1 $127M 2.6M 48.31
Ppg Industries 0.1 $133M 1.2M 114.63
Ss&c Technologies Holdings 0.1 $133M 5.3M 25.21
Vf 0.1 $125M 790k 158.27
Xilinx 0.1 $128M 4.2M 30.81
Brookfield Infrastructure Pa 0.1 $119M 3.4M 35.43
Expeditors Intl Wash 0.1 $116M 3.2M 36.30
Intl Game Technology 0.1 $120M 9.2M 13.07
Kraft Foods Inc-class A 0.1 $122M 3.0M 40.80
Mas 0.1 $123M 8.2M 14.98
Noble Energy 0.1 $120M 1.3M 92.67
Raytheon Company 0.1 $118M 2.1M 57.12
Whole Foods Market 0.1 $120M 1.2M 97.25
Ca 0.1 $112M 4.4M 25.50
Canadian Natural Resources 0.1 $111M 3.6M 30.79
Heico Corp-class A 0.1 $115M 3.8M 30.51
National Cinemedia 0.1 $112M 6.8M 16.37
Seagate Technology 0.1 $110M 3.6M 30.79
Syngenta Ag-adr adr 87 0.1 $113M 1.5M 74.85
Verisign 0.1 $106M 2.2M 48.61
Wesco International 0.1 $108M 1.9M 57.20
Expedia 0.1 $110M 1.9M 57.74
Accenture Plc-cl A 0.1 $103M 1.5M 69.00
Bank Of America 0.1 $101M 12M 8.70
Celgene 0.1 $98M 2.2M 45.23
Freeport-mcmoran Copper 0.1 $97M 2.6M 36.98
Hill-rom Holdings 0.1 $97M 2.8M 35.00
Jack Henry & Associates 0.1 $99M 2.6M 37.78
Omnicom Group 0.1 $103M 2.0M 51.40
Pepsi 0.1 $97M 1.4M 68.55
Realpage 0.1 $98M 4.4M 22.60
Southern 0.1 $102M 2.2M 45.49
Tyco International 0.1 $101M 1.9M 53.25
Wabco Holdings 0.1 $99M 1.7M 57.78
Wabtec 0.1 $102M 1.3M 80.00
Inves 0.1 $99M 4.0M 24.81
Discovery Communications-a 0.1 $98M 1.6M 59.40
American Tower 0.1 $105M 1.5M 70.72
Blackbaud 0.1 $97M 4.1M 23.92
Adobe Systems 0.1 $93M 2.9M 32.10
Biomarin Pharmaceutical 0.1 $93M 2.3M 40.27
Cincinnati Financial 0.1 $95M 2.5M 37.53
Conocophillips 0.1 $96M 1.7M 57.08
Dover 0.1 $90M 1.5M 59.59
Dun & Bradstreet 0.1 $91M 1.2M 79.15
Genuine Parts 0.1 $88M 1.5M 60.91
Heartware International 0.1 $88M 932k 94.49
Helmerich & Payne 0.1 $89M 2.1M 41.94
Informatica 0.1 $89M 2.6M 34.79
Lockheed Martin 0.1 $90M 966k 93.30
Nrg Energy 0.1 $96M 4.5M 21.38
Pall 0.1 $93M 1.5M 63.06
Pss World Medical 0.1 $96M 4.2M 22.78
Regions Financial 0.1 $94M 13M 7.15
Ritchie Bros Auctioneers 0.1 $94M 4.9M 19.23
St Jude Medical 0.1 $94M 2.2M 42.16
Suno 0.1 $89M 1.9M 46.63
Techne 0.1 $90M 1.2M 71.94
Volcano 0.1 $92M 3.2M 28.57
Flowserve 0.1 $90M 708k 126.96
Sempra Energy 0.1 $94M 1.5M 63.99
Directv 0.1 $93M 1.8M 52.02
Broadridge Financial Solutio 0.1 $86M 3.7M 23.33
Brown-forman Corp-class B 0.1 $79M 1.2M 65.25
Carter's 0.1 $83M 1.5M 53.84
Dow Chemical Co/the 0.1 $83M 2.9M 28.53
Dr Horton 0.1 $83M 4.1M 20.48
Equinix 0.1 $82M 401k 205.02
Hanesbrands 0.1 $80M 2.5M 31.88
Incyte 0.1 $86M 4.8M 18.05
Jones Lang Lasalle 0.1 $84M 1.1M 76.40
Joy Global 0.1 $80M 1.5M 51.56
Old Dominion Freight Line 0.1 $80M 2.7M 30.16
Polaris Industries 0.1 $85M 1.1M 80.87
Teradata 0.1 $82M 1.1M 75.22
Western Union 0.1 $87M 4.8M 18.01
Aon 0.1 $79M 1.5M 51.43
Tripadvisor 0.1 $82M 2.5M 32.93
Ariad Pharmaceuticals 0.1 $70M 2.9M 24.23
Asml Holdings Nv adr n0 0.1 $75M 1.4M 53.45
Cadence Design Sys 0.1 $72M 5.6M 12.81
Cf Industries Holdings 0.1 $75M 338k 220.99
Ctrip.com International-adr adr 22 0.1 $78M 4.6M 16.88
Dcp Midstream Partners 0.1 $69M 1.5M 46.44
Deckers Outdoor 0.1 $73M 2.0M 36.64
Dril-quip 0.1 $73M 1.0M 71.88
Euronet Worldwide 0.1 $71M 3.8M 18.79
Fiserv 0.1 $70M 949k 74.01
H&r Block 0.1 $76M 4.4M 17.21
Henry Schein 0.1 $75M 972k 77.08
Itau Unibanco Hldng-pref Adr adr 46 0.1 $75M 4.9M 15.28
Lennar Corp-a 0.1 $72M 2.1M 34.77
Marsh & Mclennan Cos 0.1 $72M 2.1M 33.81
Morgan Stanley 0.1 $73M 4.6M 15.94
Newell Rubbermaid 0.1 $72M 3.8M 18.88
Quidel 0.1 $70M 3.7M 18.93
Stanley Black & Decker 0.1 $77M 1.0M 75.33
Targa Resources 0.1 $73M 1.4M 50.34
Target 0.1 $76M 1.2M 62.69
Trimble Navigation 0.1 $76M 1.6M 47.13
Virgin Media 0.1 $70M 2.4M 29.46
Whiting Petroleum 0.1 $76M 2.0M 37.55
Lpl Financial Holdings 0.1 $71M 2.5M 28.54
Alliance Data Systems 0.1 $68M 484k 140.89
Ameren Corporation 0.1 $60M 1.9M 32.38
Blackrock 0.1 $66M 377k 176.07
Capital One Financial 0.1 $64M 1.1M 56.21
Cno Financial Group 0.1 $63M 6.5M 9.65
Cognizant Tech Solutions-a 0.1 $62M 890k 69.82
Cosan Ltd-class A Shares 0.1 $68M 4.3M 15.86
Digital Realty Trust 0.1 $62M 898k 69.38
Endologix 0.1 $63M 4.5M 13.82
Family Dollar Stores 0.1 $63M 957k 65.65
Hibbett Sports 0.1 $65M 1.1M 59.45
Host Hotels & Resorts 0.1 $60M 3.7M 16.00
Impax Laboratories 0.1 $64M 2.5M 25.96
Kansas City Southern 0.1 $67M 903k 74.64
Marathon Oil 0.1 $60M 2.1M 29.09
Marketaxess Holdings 0.1 $66M 2.1M 31.60
Measurement Specialties 0.1 $63M 1.9M 32.98
Mettler-toledo International 0.1 $63M 366k 170.69
Monro Muffler Brake 0.1 $63M 1.8M 35.19
Netapp 0.1 $61M 1.9M 32.12
Potash Corp Of Saskatchewan 0.1 $63M 1.5M 43.42
Prologis 0.1 $69M 2.0M 34.94
Scana 0.1 $64M 1.3M 47.75
Torchmark 0.1 $68M 1.3M 51.11
Scripps Networks Inter-cl A 0.1 $63M 1.0M 61.16
Graftech International 0.1 $65M 7.2M 8.99
Allstate 0.1 $59M 1.5M 39.42
Ametek 0.1 $51M 1.5M 34.38
Comerica 0.1 $53M 1.7M 30.94
Copano Energy Llc-units 0.1 $58M 1.8M 32.98
Crown Holdings 0.1 $56M 1.5M 36.74
Cummins 0.1 $51M 557k 91.71
Dollar General 0.1 $52M 1.0M 50.87
Dts 0.1 $56M 2.4M 23.28
Idexx Laboratories 0.1 $52M 518k 100.00
Nordson 0.1 $59M 1.0M 58.62
Paa Natural Gas Storage 0.1 $54M 2.7M 19.90
Paychex 0.1 $58M 1.8M 32.73
Pultegroup 0.1 $59M 3.8M 15.50
Robert Half Intl 0.1 $59M 2.2M 26.38
Rockwell Automation 0.1 $56M 815k 68.79
Stratasys 0.1 $52M 950k 54.40
Texas Instruments 0.1 $52M 1.9M 27.04
Vmware Inc-class A 0.1 $57M 588k 96.96
Weyerhaeuser 0.1 $57M 2.2M 25.86
Textron 0.1 $55M 2.1M 26.17
Catamaran 0.1 $53M 541k 97.97
Us Airways 0.1 $57M 5.5M 10.46
Usg 0.1 $53M 2.4M 21.95
Advance Auto Parts 0.1 $49M 726k 67.70
Aes 0.1 $42M 3.9M 10.84
Ameriprise Financial 0.1 $50M 895k 56.34
Apache 0.1 $49M 636k 77.17
Dell 0.1 $48M 4.9M 9.74
Dominion Resources 0.1 $43M 827k 51.69
Eaton Vance 0.1 $48M 1.7M 28.96
Epoch Holding 0.1 $49M 2.1M 23.10
Fmc Technologies 0.1 $42M 913k 46.19
Global Payments 0.1 $43M 1.0M 41.83
Harris 0.1 $44M 874k 50.48
International Paper 0.1 $50M 1.4M 35.98
Intl Rectifier 0.1 $51M 3.0M 16.67
Mcgraw-hill Companies 0.1 $44M 814k 54.46
Mgm Mirage Conb 4.25% 4/15/201 0.1 $44M 43M 1.04
Monsanto 0.1 $47M 526k 88.82
Nisource 0.1 $47M 1.9M 25.35
Petsmart 0.1 $50M 718k 68.89
Pnc Financial Services Group 0.1 $49M 790k 61.73
Reald 0.1 $50M 5.6M 8.94
Ryanair Holdings Plc-sp Adr adr 78 0.1 $43M 1.3M 32.25
Seattle Genetics 0.1 $51M 1.9M 26.95
Standard Parking 0.1 $47M 2.1M 22.43
Starwood Hotels & Resorts 0.1 $44M 758k 57.65
Teradyne 0.1 $44M 3.1M 14.22
Tractor Supply Company 0.1 $45M 457k 98.89
Valspar 0.1 $42M 740k 56.10
Wisconsin Energy 0.1 $43M 1.1M 37.55
Continental Resources 0.1 $47M 624k 75.46
Perkinelmer 0.1 $42M 1.4M 29.47
Reliance Steel & Aluminum 0.1 $46M 877k 52.35
Phillips 66 0.1 $46M 983k 46.33
Synageva Biopharma 0.1 $47M 883k 53.43
Advanced Micro Devices 0.0 $38M 11M 3.34
Agilent Technologies 0.0 $33M 860k 37.78
Baker Hughes 0.0 $33M 717k 45.27
Baxter International 0.0 $33M 567k 57.87
Big Lots 0.0 $38M 1.3M 29.58
Casey's General Stores 0.0 $36M 638k 57.14
Core Laboratories 0.0 $35M 286k 121.38
Dean Foods 0.0 $33M 2.0M 16.35
Eastman Chemical 0.0 $41M 727k 56.66
Edwards Lifesciences 0.0 $36M 335k 106.86
Eli Lilly & Co 0.0 $36M 784k 45.97
Fifth Third Ban 0.0 $40M 2.6M 15.42
Financial Engines 0.0 $34M 1.4M 23.83
Gannett 0.0 $35M 2.0M 17.75
General Dynamics 0.0 $41M 615k 65.98
Health Care Reit 0.0 $36M 626k 57.60
Hub Group Inc-cl A 0.0 $40M 1.4M 29.68
Hubbell Inc -cl B 0.0 $36M 449k 80.74
Hunt 0.0 $33M 645k 51.54
Jabil Circuit 0.0 $36M 1.9M 18.72
Lincoln National 0.0 $37M 1.6M 23.91
Linkedin Corp - A 0.0 $37M 315k 117.30
Lorillard 0.0 $40M 346k 115.44
Lsi 0.0 $37M 5.4M 6.86
Mccormick & Co-non Vtg Shrs 0.0 $35M 571k 61.96
Moody's 0.0 $39M 878k 43.88
Prudential Financial 0.0 $41M 779k 52.88
Reynolds American 0.0 $39M 909k 43.34
Sigma-aldrich 0.0 $38M 531k 71.36
Snap-on 0.0 $41M 575k 71.87
Sodastream International 0.0 $33M 830k 39.17
Svb Financial Group 0.0 $40M 664k 60.46
Tempur-pedic International 0.0 $34M 1.1M 29.89
Thermo Fisher Scientific 0.0 $38M 648k 58.83
Time Warner 0.0 $34M 761k 44.52
Waters 0.0 $34M 411k 83.33
Xcel Energy 0.0 $40M 1.4M 27.61
Hudson City Ban 0.0 $38M 4.9M 7.86
Beam 0.0 $38M 666k 57.09
Cintas 0.0 $38M 921k 41.00
Facebook Inc-a 0.0 $41M 1.9M 21.65
Garmin 0.0 $36M 876k 40.73
Genesee & Wyoming Inc-cl A 0.0 $41M 618k 66.86
Greenhill & Co 0.0 $40M 767k 51.75
Owens-illinois 0.0 $35M 1.9M 18.55
Aflac 0.0 $32M 677k 46.95
3m 0.0 $28M 315k 90.05
Apartment Invt & Mgmt Co -a 0.0 $30M 1.2M 25.99
Assurant 0.0 $23M 631k 37.03
Avery Dennison 0.0 $24M 758k 31.35
Bed Bath & Beyond 0.0 $29M 1.2M 23.55
Consolidated Edison 0.0 $24M 399k 59.54
Cooper Industries 0.0 $27M 368k 73.26
Denbury Resources 0.0 $26M 1.6M 16.03
Energy Transfer Equity 0.0 $28M 611k 45.20
Factset Research Systems 0.0 $25M 262k 96.48
Federated Investors Inc-cl B 0.0 $26M 1.2M 20.69
First Horizon National 0.0 $30M 3.1M 9.63
Firstenergy 0.0 $26M 593k 43.63
Franklin Resources 0.0 $25M 200k 124.82
Heritage-crystal Clean 0.0 $27M 1.4M 19.85
Higher One Holdings 0.0 $30M 2.2M 13.48
Humana 0.0 $23M 334k 70.15
Ihs Inc-class A 0.0 $26M 263k 96.94
Immunogen 0.0 $32M 2.2M 14.60
Ja Solar Holdings Co Ltd 05/15 cal 46 0.0 $24M 25M 0.95
Jpmorgan Chase & Co-cw18 warrant 46 0.0 $28M 2.7M 10.29
Lamar Advertising Co-a 0.0 $31M 829k 37.06
Lincoln Electric Holdings 0.0 $28M 720k 39.05
Maidenform Brands 0.0 $31M 1.5M 20.48
Marathon Petroleum 0.0 $30M 542k 54.45
Microchip Technology 0.0 $29M 881k 32.74
Quiksilver 0.0 $29M 8.6M 3.32
Resources Connection 0.0 $27M 2.0M 13.11
Sally Beauty Holdings 0.0 $24M 962k 25.09
Schwab 0.0 $26M 2.1M 12.58
Skyworks Solutions 0.0 $32M 1.3M 23.57
Stryker 0.0 $30M 548k 54.40
Suntrust Banks 0.0 $27M 975k 27.94
Total System Services 0.0 $31M 1.3M 23.62
Travelers Cos Inc/the 0.0 $28M 422k 66.11
Tyler Technologies 0.0 $29M 651k 44.02
Ultra Petroleum 0.0 $29M 1.3M 22.03
United Technologies 0.0 $24M 320k 75.06
Vertex Pharmaceuticals 10/01/2 sr unsecu92 0.0 $32M 25M 1.28
Wr Grace & Co 0.0 $30M 508k 59.08
Akamai Technologies 0.0 $24M 628k 37.80
American International 0.0 $26M 812k 32.41
Nucor 0.0 $32M 848k 37.91
Valmont Industries 0.0 $25M 190k 131.50
American Eagle Outfitters 0.0 $27M 1.3M 21.08
Discovery Communications-c 0.0 $29M 533k 53.45
Alkermes 0.0 $31M 1.5M 20.75
National Grid Plc-sp Adr adr 63 0.0 $28M 505k 55.36
Opnet Technologies 0.0 $24M 708k 34.07
Pharmacyclics 0.0 $30M 457k 64.50
Spdr S&p 500 Etf Tr etf 78 0.0 $23M 160k 143.93
Zynga Inc - Cl A 0.0 $27M 9.6M 2.84
Ace 0.0 $22M 289k 74.45
Achillion Pharmaceuticals 0.0 $21M 2.0M 10.41
Allied World Assurance 0.0 $17M 219k 77.25
American Capital Agency 0.0 $16M 455k 34.05
Anadarko Petroleum 0.0 $14M 215k 65.49
Arthur J Gallagher & Co 0.0 $17M 462k 35.82
Be Aerospace 0.0 $19M 448k 42.10
Becton Dickinson And 0.0 $22M 810k 27.30
Brookfield Asset Manage-cl A 0.0 $20M 573k 34.11
Ceva 0.0 $14M 965k 14.38
Chubb 0.0 $14M 184k 75.99
Church & Dwight 0.0 $23M 437k 52.69
Comcast Corp-special Cl A 0.0 $19M 563k 34.01
Cornerstone Ondemand 0.0 $22M 707k 30.66
Credit Acceptance 0.0 $20M 228k 85.51
Deere & Co 0.0 $19M 246k 78.90
Eaton 0.0 $17M 376k 45.90
Envestnet 0.0 $17M 1.4M 11.70
Examworks Group 0.0 $22M 1.5M 14.92
Fidelity National Informatio 0.0 $21M 675k 31.03
Flextronics Intl 0.0 $18M 3.9M 4.56
Foot Locker 0.0 $15M 435k 35.50
General Growth Properties 0.0 $15M 782k 19.19
Goldman Sachs Group 0.0 $18M 168k 104.87
Gordmans Stores 0.0 $22M 1.2M 18.45
Hca Holdings 0.0 $17M 527k 31.83
Huntington Bancshares 0.0 $20M 2.8M 6.90
Intrepid Potash 0.0 $19M 889k 21.48
Kroger 0.0 $21M 1.0M 20.56
Lender Processing Services 0.0 $20M 713k 27.89
Liberty Global Inc-a 0.0 $19M 324k 59.83
Liveperson 0.0 $22M 1.2M 18.11
Mckesson 0.0 $22M 261k 85.37
Medtronic 0.0 $14M 345k 40.96
Metlife 0.0 $21M 627k 32.96
Molex 0.0 $20M 767k 26.28
People's United Financial 0.0 $18M 1.5M 11.91
Plains Exploration & Product 0.0 $21M 572k 36.34
Progressive 0.0 $15M 748k 20.49
Rackspace Hosting 0.0 $20M 304k 65.92
Royal Dutch Shell Plc-adr adr 78 0.0 $20M 295k 67.96
Rush Enterprises Inc - Cl B 0.0 $15M 903k 16.81
Safeway 0.0 $19M 1.2M 15.66
Salesforce.com 0.0 $21M 134k 152.69
Salix Pharmaceuticals 0.0 $20M 478k 42.34
Spx 0.0 $14M 218k 64.09
Taubman Centers 0.0 $15M 201k 76.73
Tesoro 0.0 $19M 443k 41.90
Titanium Metals 0.0 $20M 1.5M 12.83
Toll Brothers 0.0 $15M 466k 32.07
Tw Telecom 0.0 $22M 855k 26.07
Ulta Salon Cosmetics & Fragr 0.0 $20M 205k 95.97
Vail Resorts 0.0 $18M 310k 57.65
Watson Pharmaceuticals 0.0 $18M 214k 85.15
Wisdomtree Investments 0.0 $20M 3.0M 6.70
Zimmer Holdings 0.0 $21M 306k 67.33
Ericsson 0.0 $14M 1.5M 9.13
Hcp 0.0 $18M 416k 44.40
Rpm International 0.0 $15M 538k 28.54
Vanguard Msci Emerging Marke etf 92 0.0 $15M 365k 41.75
Western Digital 0.0 $19M 509k 37.94
Fleetcor Technologies 0.0 $17M 384k 44.80
Extra Space Storage 0.0 $18M 544k 33.25
Gnc Holdings Inc-cl A 0.0 $17M 432k 38.97
K12 0.0 $18M 907k 20.20
Novadaq Technologies 0.0 $14M 1.4M 10.34
United Technologies Cor-unit - 0.0 $15M 265k 56.10
Ye 0.0 $18M 681k 27.05
Air Prods & Chems 0.0 $9.8M 120k 81.59
Albemarle 0.0 $11M 222k 51.44
Alexandria Real Estate Equit 0.0 $4.6M 63k 73.52
Amc Networks Inc-a 0.0 $13M 300k 43.52
America Movil-adr Series L adr 02 0.0 $13M 526k 24.93
American Electric Power 0.0 $5.2M 121k 43.47
Analog Devices 0.0 $5.4M 137k 39.13
Annaly Capital Management In 0.0 $13M 1.0M 12.68
Annaly Capital Mgmt 02/15/2015 cal 03 0.0 $13M 10M 1.27
Aon 0.0 $11M 299k 37.16
Archer-daniels-mid.. 0.0 $7.8M 297k 26.39
Avalonbay Communities 0.0 $9.1M 67k 136.00
Avalonbay Communities 0.0 $8.8M 169k 52.18
Bank Of New York Mellon 0.0 $7.7M 366k 20.99
Bed Bath & Beyond 0.0 $8.1M 131k 62.04
Bmc Software 0.0 $5.9M 143k 41.00
Cabot 0.0 $5.9M 162k 36.57
Cardtronics 0.0 $11M 383k 29.78
Carlisle Cos 0.0 $5.7M 109k 51.92
Cerner 0.0 $9.7M 127k 76.01
Charter Communication-a 0.0 $7.4M 101k 73.66
Chatham Lodging Trust 0.0 $4.7M 338k 13.88
Chico's Fas 0.0 $7.2M 400k 18.11
Citrix Systems 0.0 $13M 167k 76.52
Cme Group 0.0 $13M 230k 56.64
Colony Financial 0.0 $6.1M 315k 19.48
Conceptus 0.0 $11M 560k 20.31
Concho Resources 0.0 $8.4M 89k 94.11
Copa Holdings Sa-class A 0.0 $9.1M 112k 81.27
Corning 0.0 $13M 1.0M 13.16
Corrections Corp Of America 0.0 $8.6M 258k 33.45
Cr Bard 0.0 $12M 117k 103.93
Csx 0.0 $7.9M 407k 19.36
Donaldson 0.0 $13M 372k 34.71
Douglas Emmett 0.0 $5.2M 226k 23.07
Dr Pepper Snapple Group 0.0 $14M 304k 44.43
Dte Energy Company 0.0 $11M 186k 59.65
Duke Realty 0.0 $9.2M 642k 14.36
Electronic Arts 0.0 $11M 867k 12.69
Emerson Electric 0.0 $5.3M 121k 44.15
Endo Pharmaceut Hldgs 0.0 $11M 355k 30.00
Equity Residential 0.0 $9.2M 160k 57.53
Everest Re Group 0.0 $7.7M 75k 102.39
Exelon 0.0 $4.7M 135k 34.76
Fedex 0.0 $13M 162k 80.70
Forest Laboratories 0.0 $13M 354k 35.58
Gannett 0.0 $5.2M 143k 36.65
Glaxosmithkline Plc-spon Adr adr 37 0.0 $6.8M 148k 46.24
Gra 0.0 $11M 209k 50.28
Herbalife 0.0 $5.6M 122k 46.39
Hertz Global Holdings 0.0 $7.0M 532k 13.14
Hollyfrontier 0.0 $13M 308k 40.71
Huntington Ingalls Industrie 0.0 $5.1M 120k 42.05
Integrys Energy Group 0.0 $8.3M 160k 52.20
Interpublic Group Of Cos 0.0 $9.9M 908k 10.94
Ironwood Pharmaceuticals 0.0 $8.3M 652k 12.78
J.c. Penney 0.0 $8.1M 341k 23.81
Jds Uniphase 0.0 $6.7M 544k 12.39
Jm Smucker Co/the 0.0 $7.6M 88k 86.33
Kilroy Realty 0.0 $8.0M 179k 44.78
Kimco Realty 0.0 $12M 602k 20.01
Kinder Morgan Management 0.0 $13M 180k 72.19
Lexington Realty Trust 0.0 $4.7M 488k 9.66
Life Technologies 0.0 $8.1M 210k 38.58
Live Nation Entertainment In 0.0 $8.0M 928k 8.61
Macerich Co/the 0.0 $9.4M 171k 55.00
Madison Square Garden Co-a 0.0 $5.8M 143k 40.27
Mednax 0.0 $8.6M 116k 74.21
Myriad Genetics 0.0 $6.9M 254k 26.99
Nabors Industries 0.0 $7.3M 541k 13.54
Netspend Holdings 0.0 $8.5M 860k 9.83
Northern Trust 0.0 $13M 288k 46.08
Nuance Communications 0.0 $6.1M 253k 24.22
Nvr 0.0 $8.6M 10k 844.51
Opentable 0.0 $6.7M 161k 41.60
P G & E 0.0 $10M 244k 42.63
Paccar 0.0 $5.5M 142k 38.95
Parker Hannifin 0.0 $12M 145k 81.33
Patterson Cos 0.0 $5.3M 155k 34.24
Plum Creek Timber 0.0 $7.3M 166k 43.84
Ppl Corporation 0.0 $8.1M 283k 28.53
Prologis Lp 03/15/2015 con 74 0.0 $11M 10M 1.12
Pros Holdings 0.0 $9.3M 487k 19.07
Prudential Plc-adr adr 74 0.0 $9.6M 368k 26.00
Rayonier 0.0 $5.3M 108k 49.01
Realty Income 0.0 $4.7M 118k 39.81
Sandisk 0.0 $5.6M 130k 43.43
Sei Investments Company 0.0 $4.9M 241k 20.46
Skullcandy 0.0 $13M 970k 13.75
Slm 0.0 $10M 667k 15.58
Spirit Aerosystems Hold-cl A 0.0 $7.8M 352k 22.21
Sprint Nextel 0.0 $8.1M 1.5M 5.46
Staples 0.0 $5.6M 547k 10.28
State Street 0.0 $13M 308k 40.67
Taiwan Semiconductor-sp Adr adr 87 0.0 $5.3M 344k 15.53
Teva Pharmaceutical-sp Adr adr 88 0.0 $13M 307k 41.41
Tibco Software 0.0 $13M 430k 30.23
Tiffany & Co 0.0 $13M 205k 61.88
Under Armour Inc-class A 0.0 $11M 194k 55.83
Valero Energy 0.0 $10M 364k 28.37
Verifone Systems 0.0 $4.7M 181k 26.02
Walgreen 0.0 $13M 386k 34.17
White Mountains Insurance Gp 0.0 $7.3M 14k 513.36
Wr Berkley 0.0 $5.6M 159k 35.44
Wynn Resorts 0.0 $9.9M 86k 115.65
Zillow 0.0 $7.1M 169k 42.18
Aol 0.0 $9.6M 271k 35.23
Harman International 0.0 $4.8M 103k 46.16
Neustar Inc-class A 0.0 $8.1M 202k 40.03
Oceaneering Intl 0.0 $13M 228k 55.25
Onyx Pharmaceuticals 0.0 $11M 134k 84.55
Protective Life 0.0 $5.8M 221k 26.21
Regency Centers 0.0 $13M 256k 48.73
Southwest Airlines 0.0 $7.0M 816k 8.59
Urban Outfitters 0.0 $8.3M 225k 37.04
Ashland 0.0 $5.9M 83k 71.60
Lam Research 0.0 $6.7M 212k 31.73
Lkq 0.0 $7.5M 408k 18.50
Mohawk Industries 0.0 $11M 144k 78.47
Synopsys 0.0 $5.0M 160k 31.16
Toro 0.0 $11M 271k 39.78
Ascena Retail 0.0 $13M 626k 21.45
Bally Technologies 0.0 $7.0M 141k 49.39
Cafepress 0.0 $6.2M 678k 9.11
Cheniere Energy 0.0 $7.9M 510k 15.55
Cinemark Holdings 0.0 $6.3M 282k 22.43
Ddr 0.0 $8.2M 537k 15.36
Dunkin' Brands 0.0 $12M 426k 29.20
Enbridge Energy Management L 0.0 $10M 332k 30.99
Ensco Plc-cl A 0.0 $13M 238k 53.44
Entergy 0.0 $13M 196k 67.71
First Republic Bank 0.0 $7.6M 231k 32.80
Five Below 0.0 $6.1M 156k 39.08
Fortune Brands Home & Securi 0.0 $7.9M 291k 27.01
Fresh Market Inc/the 0.0 $10M 166k 59.98
Idenix Pharmaceuticals 0.0 $8.5M 1.9M 4.57
Ipath Msci India Index Etn 0.0 $7.0M 119k 58.71
Kennedy-wilson Holdings 0.0 $5.0M 355k 13.97
Liberty Media Corp - Liber-a 0.0 $12M 115k 103.72
Mercadolibre 0.0 $7.3M 89k 82.55
Mgic Investment 0.0 $9.5M 6.2M 1.53
Parametric Technology 0.0 $5.1M 234k 21.80
Partnerre 0.0 $5.6M 84k 66.94
Post Properties 0.0 $6.5M 136k 47.96
Pvh 0.0 $5.7M 61k 93.72
Tilly's Inc-class A Shrs 0.0 $4.8M 261k 18.33
United Rentals 0.0 $7.7M 237k 32.71
Vulcan Materials 0.0 $13M 292k 45.70
Wisdomtree India Earnings 0.0 $6.6M 351k 18.94
Wpx Energy 0.0 $8.8M 529k 16.59
Abercrombie & Fitch Co cl a 0.0 $271k 8.0k 33.88
Affiliated Managers Group 0.0 $2.8M 23k 122.99
Agco Corp 0.0 $3.2M 74k 42.97
Acadia Realty Trust 0.0 $2.8M 112k 24.82
Advent Software 0.0 $1.6M 67k 24.57
Afc Enterprises 0.0 $788k 32k 24.61
Albemarle 0.0 $2.8M 113k 24.82
Alcoa 0.0 $385k 44k 8.85
Alleghany 0.0 $897k 2.8k 320.36
Alliant Energy 0.0 $547k 13k 43.41
Alpha Natural Resources 0.0 $209k 32k 6.57
Altera 0.0 $282k 8.3k 33.98
American Assets Trust 0.0 $4.1M 152k 26.79
American Campus Communities 0.0 $421k 9.6k 43.85
American Capital 0.0 $2.6M 229k 11.34
American Financial Group 0.0 $1.3M 35k 37.91
American Water Works 0.0 $4.5M 122k 36.42
Amerigroup 0.0 $2.7M 29k 91.43
Anheuser-busch Inbev Spn Adr adr 03 0.0 $1.1M 13k 85.94
Applied Materials 0.0 $320k 29k 11.15
Approach Resources 0.0 $1.4M 46k 30.13
Aqua America 0.0 $183k 7.4k 24.73
Arch Capital Group 0.0 $1.4M 34k 40.82
Ares Capital 0.0 $1.5M 85k 17.13
Ariba 0.0 $3.2M 71k 44.79
Arm Holdings Plc-spons Adr adr 04 0.0 $621k 22k 28.00
Arrow Electronics 0.0 $1.0M 44k 23.39
Associated Banc- 0.0 $2.9M 218k 13.17
Associated Estates Realty Cp 0.0 $2.7M 178k 15.16
At Cross Co-cl A 0.0 $1.5M 155k 9.97
Autoliv 0.0 $2.6M 49k 53.70
Avago Technologies 0.0 $366k 11k 34.86
Avon Products 0.0 $198k 12k 15.97
Banco Bilbao Vizcaya-sp Adr adr 05 0.0 $313k 40k 7.76
Baxter International 0.0 $9.0k 1.00 9000.00
Becton Dickinson And 0.0 $597k 7.6k 78.55
Biglari Holdings 0.0 $734k 2.0k 365.17
Borgwarner 0.0 $1.6M 25k 63.96
Boston Properties 0.0 $2.2M 20k 110.61
Boston Scientific 0.0 $416k 72k 5.75
Broadcom Corp-cl A 0.0 $2.0M 61k 33.21
Brocade Communications Sys 0.0 $1.2M 211k 5.91
Brown & Brown 0.0 $2.1M 81k 26.07
Bunge 0.0 $744k 11k 67.03
Cablevision Systems-ny Grp-a 0.0 $558k 35k 15.85
Cabot Oil & Gas 0.0 $1.0M 24k 42.09
Calpine 0.0 $708k 41k 17.31
Camden Property Trust 0.0 $4.1M 67k 60.97
Cameron International 0.0 $718k 14k 51.65
Campbell Soup 0.0 $978k 31k 31.86
Capitol Federal Financial In 0.0 $5.0k 400.00 12.50
Cardinal Health 0.0 $448k 12k 38.96
Carefusion 0.0 $579k 20k 28.38
Carmax 0.0 $2.4M 128k 18.53
Carnival 0.0 $415k 11k 36.40
Cash Store Financial/the 0.0 $4.5M 793k 5.69
Cbre Group 0.0 $3.2M 188k 16.86
Celanese Corp-series A 0.0 $500k 15k 34.25
Centerpoint Energy 0.0 $511k 24k 21.29
Cephalon 0.0 $1.7M 23k 73.73
Chesapeake Energy 0.0 $428k 23k 18.85
Chicago Bridge & Iron-ny Shr 0.0 $2.7M 71k 38.09
Cigna 0.0 $651k 14k 47.17
Cimarex Energy 0.0 $205k 3.5k 58.57
Cliffs Natural Resources 0.0 $235k 6.0k 39.17
Clorox Company 0.0 $1.5M 21k 71.37
Cninsure Inc-adr adr 18 0.0 $263k 45k 5.79
Coca-cola Enterprises 0.0 $3.0M 96k 31.27
Computer Sciences 0.0 $290k 9.0k 32.22
Compuware 0.0 $128k 13k 9.92
Consol Energy 0.0 $409k 14k 30.07
Constellation Brands Inc-a 0.0 $793k 25k 32.37
Cooper Cos Inc/the 0.0 $1.5M 15k 94.48
Copart 0.0 $1.1M 40k 27.73
Coresite Realty 0.0 $3.4M 125k 26.94
Covanta Holding 0.0 $185k 11k 17.13
Coventry Health Care 0.0 $2.9M 69k 41.69
Ctpartners Executive Search 0.0 $946k 215k 4.40
Ctpartners Executive Search 0.0 $703k 12k 57.62
Cullen/frost Bankers 0.0 $873k 15k 57.43
Cypress Semiconductor 0.0 $2.8M 73k 38.69
Darden Restaurants 0.0 $1.4M 25k 55.76
Dentsply International 0.0 $1.3M 36k 36.22
Devon Energy Corporation 0.0 $2.0M 40k 51.47
Dick's Sporting Goods 0.0 $529k 12k 45.61
Dillards Inc-cl A 0.0 $2.7M 37k 72.32
Dish Network Corp-a 0.0 $1.6M 58k 27.80
Domtar 0.0 $2.6M 34k 78.30
Dst Systems 0.0 $1.5M 27k 56.57
Dupont Fabros Technology 0.0 $2.6M 105k 25.25
East West Ban 0.0 $2.6M 124k 21.12
Elan Corp Plc -spons Adr adr 28 0.0 $704k 66k 10.72
Energen 0.0 $351k 6.7k 52.39
Energizer Holdings 0.0 $888k 12k 72.20
Entertainment Properties Tr 0.0 $45k 1.0k 44.03
Epoch Holding 0.0 $206k 6.1k 33.80
Eqt 0.0 $366k 6.2k 59.03
Essex Property Trust 0.0 $1.8M 12k 148.25
Federal Realty Invs Trust 0.0 $1.1M 11k 98.53
Felcor Lodging Trust Inc cpr 31 0.0 $348k 13k 26.56
Fidelity National Finl-a 0.0 $3.3M 157k 21.31
Flowers Foods 0.0 $279k 14k 20.14
Fluor 0.0 $236k 5.3k 44.53
Fossil 0.0 $881k 11k 81.57
Frontier Communications 0.0 $262k 54k 4.90
Gatx 0.0 $229k 5.4k 42.41
General Mills 0.0 $3.9M 121k 32.65
General Motors 0.0 $223k 11k 19.56
Genpact 0.0 $254k 15k 16.71
Goodyear Tire & Rubber 0.0 $146k 12k 12.17
Haemonetics Corp/mass 0.0 $2.2M 28k 80.22
Halliburton 0.0 $2.0M 64k 31.63
Hartford Financial Svcs Grp 0.0 $381k 25k 15.06
Hasbro 0.0 $328k 8.6k 38.14
Hawaiian Electric Inds 0.0 $66k 2.5k 26.40
Hcc Insurance Holdings 0.0 $2.1M 63k 33.88
Health Mgmt Associates Inc-a 0.0 $224k 27k 8.39
Hewlett-packard 0.0 $3.3M 212k 15.38
Hj Heinz 0.0 $2.4M 43k 55.56
Hologic 0.0 $2.5M 136k 18.70
Hospira 0.0 $663k 20k 32.82
Howard Hughes Corp/the 0.0 $4.5M 63k 71.05
Hub Group Inc-cl A 0.0 $3.2M 41k 79.63
Huntsman 0.0 $197k 13k 14.92
Iac/interactive 0.0 $1.2M 23k 52.04
Icici Bank Ltd-spon Adr adr 45 0.0 $901k 22k 40.16
Icon Plc - Sponsored Adr adr 45 0.0 $2.5M 104k 24.37
Illumina 0.0 $381k 9.6k 39.69
Intermune 0.0 $4.4M 486k 8.97
Intl Flavors & Fragrances 0.0 $220k 3.7k 59.46
Jarden 0.0 $3.9M 74k 52.84
Johnson Controls 0.0 $1.3M 49k 25.98
Juniper Networks 0.0 $277k 20k 13.92
Kbr 0.0 $230k 7.7k 29.87
Kellogg 0.0 $976k 23k 42.25
Kennametal 0.0 $4.4M 119k 37.08
Key 0.0 $424k 49k 8.74
Kite Realty Group Trust 0.0 $36k 11k 3.19
Kosmos Energy 0.0 $173k 15k 11.38
L-3 Communications Holdings 0.0 $3.3M 47k 71.10
Laboratory Crp Of Amer Hldgs 0.0 $777k 8.4k 92.50
Lennox International 0.0 $2.8M 57k 48.35
Leucadia National 0.0 $721k 32k 22.46
Liberty Global Inc-series C 0.0 $4.3M 81k 52.95
Liberty Interactive Corp-a 0.0 $1.2M 77k 16.01
Loews 0.0 $1.1M 27k 41.27
Lojack Corporation 0.0 $2.3M 1.0M 2.25
Ltc Properties 0.0 $1.2M 37k 31.85
Lululemon Athletica 0.0 $3.9M 58k 67.03
M & T Bank 0.0 $3.5M 37k 95.16
Manpower 0.0 $302k 8.2k 36.83
Markel 0.0 $367k 800.00 458.75
Maxim Integrated Products 0.0 $692k 26k 26.31
Mdu Resources Group 0.0 $216k 9.8k 22.04
Metropcs Communications 0.0 $1.5M 126k 11.71
Micron Technology 0.0 $2.4M 450k 5.38
Micros Systems 0.0 $649k 26k 24.68
Molson Coors Brewing Co -b 0.0 $622k 16k 39.12
Murphy Oil 0.0 $492k 11k 46.58
National Instruments 0.0 $2.3M 90k 25.18
Ncr Corporation 0.0 $3.0M 128k 23.31
Netflix 0.0 $4.2M 82k 51.74
New York Community Ban 0.0 $666k 60k 11.08
Newmont Mining 0.0 $454k 8.1k 56.05
Nielsen Holdings Nv 0.0 $279k 9.3k 30.00
Noble 0.0 $3.6M 104k 35.19
Norfolk Southern 0.0 $1.4M 27k 51.91
Northeast Utilities 0.0 $972k 26k 38.07
Northrop Grumman 0.0 $1.2M 18k 66.43
Nv Energy 0.0 $719k 40k 18.02
Nvidia 0.0 $360k 52k 6.88
Oge Energy 0.0 $294k 5.3k 55.47
Oil States International 0.0 $1.4M 18k 79.44
Online Resources 0.0 $1.3M 428k 2.93
Peabody Energy 0.0 $352k 16k 22.28
Pebblebrook Hotel Trust 0.0 $2.9M 123k 23.39
Pepco Holdings 0.0 $484k 33k 14.89
Pgt 0.0 $1.3M 393k 3.28
Principal Financial Group 0.0 $3.0M 119k 25.25
Public Service Enterprise Gp 0.0 $647k 20k 32.19
Qep Resources 0.0 $769k 26k 29.13
Qiagen 0.0 $2.2M 118k 18.51
Quest Diagnostics 0.0 $1.2M 21k 57.46
Ralph Lauren 0.0 $211k 1.7k 123.12
Range Resources 0.0 $559k 8.0k 69.88
Renaissancere Holdings 0.0 $139k 1.8k 77.22
Rock-tenn Company -cl A 0.0 $592k 8.9k 66.52
Rockwood Holdings 0.0 $317k 6.8k 46.62
Royal Caribbean Cruises 0.0 $214k 13k 16.72
Rr Donnelley & Sons 0.0 $338k 32k 10.60
Saic 0.0 $598k 50k 12.03
Saks 0.0 $2.2M 212k 10.31
Sandridge Energy 0.0 $79k 11k 6.99
Signet Jewelers 0.0 $897k 18k 48.75
Sirius Xm Radio 0.0 $206k 116k 1.78
Sl Green Realty 0.0 $1.3M 17k 80.05
Southern Copper 0.0 $1.2M 36k 34.36
Southwestern Energy 0.0 $602k 17k 34.80
Spdr Gold Trust 0.0 $243k 1.4k 172.34
Stancorp Financial Group 0.0 $2.0M 65k 31.24
Stericycle 0.0 $751k 8.3k 90.48
Symantec 0.0 $434k 26k 16.63
Sys 0.0 $1.9M 64k 30.20
Td Ameritrade Holding 0.0 $2.2M 165k 13.59
Teco Energy 0.0 $273k 15k 17.73
Tesla Motors 0.0 $348k 12k 29.24
Tjx Companies 0.0 $689k 15k 45.63
Towers Watson & Co-cl A 0.0 $271k 5.1k 53.14
Trinity Industries 0.0 $647k 22k 29.95
True Religion Apparel 0.0 $1.9M 88k 21.33
Trw Automotive Holdings 0.0 $446k 14k 32.55
Tyson Foods Inc-cl A 0.0 $338k 21k 16.02
United Therapeutics 0.0 $989k 18k 55.88
Unum Group 0.0 $211k 11k 19.18
Urs 0.0 $703k 25k 28.46
Vale Sa-sp Adr adr 91 0.0 $543k 30k 17.92
Validus Holdings 0.0 $2.7M 79k 33.91
Vectren Corporation 0.0 $595k 21k 28.61
Vimpelcom Ltd-spon Adr adr 92 0.0 $548k 46k 11.82
Vornado Realty Trust 0.0 $1.4M 18k 81.04
Walker & Dunlop 0.0 $4.3M 281k 15.37
Wal-mart Stores 0.0 $3.0k 1.00 3000.00
Washington Federal 0.0 $1.7M 104k 16.68
Waste Management 0.0 $3.5M 109k 32.08
Weatherford Intl 0.0 $970k 87k 11.18
Wellpoint 0.0 $3.7M 69k 53.74
Westar Energy 0.0 $255k 8.6k 29.65
Willis Group Holdings 0.0 $236k 6.4k 36.88
Windstream 0.0 $241k 24k 10.13
Winthrop Realty Trust 0.0 $154k 14k 10.79
Xerox 0.0 $240k 33k 7.34
Xl Group 0.0 $300k 16k 18.40
Yahoo! 0.0 $773k 48k 15.97
Zions Bancorporation 0.0 $200k 9.7k 20.62
Zumiez 0.0 $2.3M 81k 27.72
Activision Blizzard 0.0 $1.5M 141k 10.52
Assured Guaranty 0.0 $3.1M 228k 13.62
Axis Capital Holdings 0.0 $845k 28k 29.96
Best Buy 0.0 $241k 16k 15.35
Con-way 0.0 $1.3M 48k 27.37
Cytec Industries 0.0 $2.1M 32k 65.51
Fortune Brands 0.0 $414k 9.7k 42.68
Hanover Insurance Group 0.0 $3.2M 87k 37.26
Health Net 0.0 $3.9M 173k 22.51
Home Properties 0.0 $577k 9.4k 61.24
Idex 0.0 $551k 13k 41.74
Liberty Property Trust 0.0 $3.5M 101k 34.24
Manitowoc Company 0.0 $455k 34k 13.34
Marvell Technology 0.0 $750k 105k 7.16
Penn National Gaming 0.0 $1.5M 35k 43.10
Quanta Services 0.0 $388k 16k 24.71
Questar 0.0 $921k 45k 20.33
Ryder System 0.0 $297k 7.6k 39.08
Silgan Holdings 0.0 $2.9M 66k 43.51
Steel Dynamics 0.0 $455k 41k 11.23
United States Steel 0.0 $421k 22k 19.05
Weingarten Realty Investors 0.0 $3.2M 114k 28.11
Brandywine Realty Trust 0.0 $4.1M 336k 12.19
Brinker International 0.0 $244k 6.9k 35.36
City National 0.0 $1.2M 24k 51.53
Diamond Offshore Drilling 0.0 $671k 10k 65.15
Diebold 0.0 $4.3M 127k 33.71
Dolby Laboratories Inc-cl A 0.0 $4.0M 129k 31.02
E*trade Financial 0.0 $4.5M 506k 8.81
Equity Lifestyle Properties 0.0 $2.6M 39k 68.21
Genworth Financial Inc-cl A 0.0 $722k 171k 4.23
Hyatt Hotels Corp - Cl A 0.0 $634k 16k 40.13
Intercontinentalex.. 0.0 $307k 2.3k 133.48
Market Vectors Russia Etf 0.0 $2.6M 90k 28.79
Mid-america Apartment Comm 0.0 $2.2M 33k 65.30
News Corp-b 0.0 $3.8M 159k 24.10
Novartis Ag-adr adr 66 0.0 $355k 5.8k 61.25
Old Republic Intl 0.0 $241k 26k 9.31
Oshkosh 0.0 $420k 15k 27.45
Regal-beloit 0.0 $1.3M 18k 70.49
Republic Services 0.0 $311k 11k 27.52
Solarwinds 0.0 $3.3M 60k 55.74
7 Days Group Holdings Lt-adr adr 81 0.0 $843k 73k 11.63
Alexander & Baldwin 0.0 $487k 17k 29.54
Aspen Insurance Holdings 0.0 $2.1M 68k 30.48
Aspen Technology 0.0 $1.6M 61k 25.85
Avnet 0.0 $1.2M 59k 20.56
Capital Senior Living 0.0 $1.7M 117k 14.47
Cbl & Associates Properties 0.0 $4.0M 186k 21.34
Cboe Holdings 0.0 $229k 7.8k 29.36
Chelsea Therapeutics Interna 0.0 $852k 710k 1.20
China Telecom Corp Ltd-adr adr 16 0.0 $283k 4.9k 58.02
Community Health Systems 0.0 $3.1M 106k 29.14
Corelogic 0.0 $3.4M 128k 26.53
Cree 0.0 $998k 49k 20.45
Cys Investments 0.0 $3.9M 276k 14.09
Delphi Automotive 0.0 $2.3M 74k 31.00
Diageo Plc-sponsored Adr adr 25 0.0 $325k 2.9k 112.85
Diamondrock Hospitality 0.0 $2.3M 239k 9.63
Dsw Inc-class A 0.0 $1.9M 28k 66.71
Education Realty Trust 0.0 $2.2M 205k 10.90
Epr Properties 0.0 $2.2M 50k 44.43
Exelis 0.0 $793k 77k 10.34
Gazit Globe 0.0 $2.2M 206k 10.92
Genie Energy Ltd-b 0.0 $377k 53k 7.17
Hatteras Financial 0.0 $998k 35k 28.19
Hillshire Brands 0.0 $1.8M 69k 26.78
Ingredion 0.0 $971k 18k 55.17
Itt 0.0 $3.6M 178k 20.15
Jefferies 0.0 $1.2M 89k 13.69
Martin Marietta Materials 0.0 $1.2M 17k 68.25
Matson 0.0 $339k 16k 20.93
Mfa Financial 0.0 $1.6M 186k 8.50
Michael Kors Holdings 0.0 $1.8M 34k 53.18
Microstrategy Inc-cl A 0.0 $4.2M 32k 134.06
Netsuite 0.0 $2.6M 41k 63.80
Newmarket 0.0 $296k 1.2k 246.67
Nu Skin Enterprises Inc - A 0.0 $866k 22k 38.83
Parkway Properties 0.0 $1.9M 143k 13.37
Proshares Ultra Real Estate etf 74 0.0 $1.7M 26k 67.18
Regal Entertainment Group-a 0.0 $443k 32k 14.07
Rollins 0.0 $318k 14k 23.38
Rowan Companies Plc-a 0.0 $557k 17k 33.76
Sanofi-adr adr 80 0.0 $3.5M 81k 43.06
Stag Industrial 0.0 $3.2M 195k 16.26
Sturm Ruger & Co 0.0 $412k 8.3k 49.43
Tanger Factory Outlet Center 0.0 $1.2M 37k 32.32
Teavana Holdings 0.0 $1.1M 84k 13.04
Tech Data 0.0 $1.7M 38k 45.29
Terex 0.0 $4.0M 179k 22.58
Vca Antech 0.0 $1.8M 93k 19.73
Nintendo 0.0 $277k 5.0k 55.40
Aia 0.0 $267k 11k 25.19
Ishares Tr Russell 2000 etf 46 0.0 $4.2M 50k 83.44