Janus Capital Management

Janus Capital Management as of Dec. 31, 2012

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 998 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc. Com 037 5.9 $5.4B 10M 532.17
Ebay 2.2 $2.1B 40M 51.00
Express Scripts Holding 1.7 $1.6B 29M 54.00
Celgene Corp 1.6 $1.5B 19M 78.47
Crown Castle Intl Corp 1.5 $1.4B 19M 72.16
Microsoft Corp 1.3 $1.2B 46M 26.71
News Corp-cl A 1.3 $1.2B 47M 25.51
Limited Brands 1.3 $1.2B 25M 47.06
Philip Morris International 1.3 $1.1B 14M 83.64
Oracle Corp 1.2 $1.1B 33M 33.32
Exxon Mobil Corporation 1.1 $1.0B 12M 86.55
Te Connectivity Ltd. Re g shs h84 1.1 $997M 27M 37.12
Cbs Corp. 1.0 $877M 23M 38.05
Nike Inc -cl B 0.9 $833M 16M 51.60
On Semiconductor Corporation 0.9 $826M 4.4M 189.55
Home Depot 0.8 $745M 12M 61.85
E M C Corp Mass 0.8 $728M 29M 25.30
Chevron Corp 0.8 $719M 6.6M 108.14
Time Warner Cable 0.8 $720M 7.4M 97.19
International Business Machs C 0.8 $685M 3.6M 191.55
Tjx Cos 0.7 $658M 16M 42.45
United Continental Holdings Inc. Com 910 0.7 $651M 28M 23.38
Mastercard Inc-class A 0.7 $641M 1.3M 491.28
United Parcel Service Inc. Cl B 911 0.7 $624M 8.5M 73.73
Petroleo Brasileiro S.a.-adr adr 716 0.7 $613M 32M 19.47
Mattel 0.7 $601M 16M 36.62
Altria Group 0.6 $584M 19M 31.44
Gilead Sciences 0.6 $581M 7.9M 73.45
Visa Inc-class A Shares 0.6 $572M 3.8M 151.58
Amphenol Corp-cl A 0.6 $553M 8.5M 64.70
Delta Air Lines 0.6 $549M 46M 11.87
Dresser-rand Group 0.6 $547M 9.7M 56.15
Motorola Solutions Inc Com mon stock 620 0.6 $553M 9.9M 55.68
Lyondellbasell Indu-cl A 0.6 $542M 9.5M 57.09
Disney Walt Co. Com D isney 254 0.6 $532M 11M 49.79
Abbott Laboratories 0.6 $516M 7.9M 65.50
Us Bancorp 0.6 $507M 16M 31.94
C.h. Robinson Worldwide 0.5 $468M 7.4M 63.17
At&t 0.5 $456M 14M 33.71
Union Pacific Corp. Com 907 0.5 $456M 3.6M 125.72
Google Inc. cl a 382 0.5 $451M 637k 707.38
Alexion Pharmaceuticals 0.5 $442M 4.7M 93.74
Nordstrom 0.5 $435M 8.1M 53.50
Comcast Corp. 0.5 $425M 11M 37.36
Aetna 0.5 $425M 9.2M 46.29
Spdr Tr tr unit 784 0.5 $410M 2.9M 142.42
Cisco Systems 0.5 $408M 21M 19.65
Mgm Resorts International 0.5 $409M 35M 11.64
Ross Stores 0.5 $410M 7.6M 54.09
Pfizer 0.4 $401M 16M 25.08
Sherwin-williams Co/the 0.4 $400M 2.6M 153.82
Canadian Pacific Railway 0.4 $403M 4.0M 101.62
Du Pont 0.4 $386M 8.6M 44.98
Enterprise Products Partners 0.4 $380M 7.6M 50.08
Sensata Technologies Holding 0.4 $388M 12M 32.63
Amazon 0.4 $357M 1.4M 250.87
Coca Cola 0.4 $357M 9.9M 36.25
Priceline.com 0.4 $355M 572k 620.39
Atmel Corp 0.4 $351M 54M 6.55
Colgate-palmolive 0.4 $351M 3.4M 104.54
General Electric 0.4 $352M 17M 20.99
Intuit 0.4 $349M 5.9M 59.47
Valeant Pharmaceuticals Inte 0.4 $345M 5.8M 59.77
Amdocs 0.4 $338M 9.9M 34.10
Marriott International-cl A 0.4 $340M 9.1M 37.27
Amerisourcebergen Corp 0.4 $327M 7.6M 43.18
Perrigo 0.4 $329M 3.2M 104.03
Vertex Pharmaceuticals 0.4 $329M 7.9M 41.88
Jpmorgan Chase & Company 0.3 $318M 7.2M 43.97
Amgen 0.3 $319M 3.7M 86.20
Intuitive Surgical 0.3 $317M 647k 490.37
Barnes Group 0.3 $314M 2.0M 158.09
Biogen Idec 0.3 $311M 2.1M 146.37
National Oilwell Varco 0.3 $315M 4.6M 68.35
Mead Johnson Nutrition 0.3 $300M 4.6M 65.89
Jazz Pharmaceuticals 0.3 $302M 5.7M 53.25
Johnson & Johnson Com 478 0.3 $295M 4.2M 70.10
Kimberly-clark Corp 0.3 $289M 3.4M 84.43
Ball Corp 0.3 $283M 6.3M 44.75
Coach 0.3 $287M 5.2M 55.53
Hershey Co/the 0.3 $280M 3.9M 72.22
Varian Medical Systems 0.3 $288M 4.1M 70.22
Verizon Communications 0.3 $285M 6.6M 43.27
Boeing Co/the 0.3 $274M 3.6M 75.36
Ventas 0.3 $272M 4.2M 64.72
Turquoise Hill Resources 0.3 $272M 36M 7.61
Autozone 0.3 $265M 748k 354.43
Lowe's Cos 0.3 $264M 7.4M 35.52
Williams Cos 0.3 $269M 8.2M 32.74
Medivation 0.3 $261M 5.1M 51.16
Costco Wholesale Corp. New Com 221 0.3 $255M 2.6M 98.73
Informatica Corp 0.3 $260M 8.6M 30.32
Verisk Analytics Inc-class A 0.3 $258M 5.1M 50.97
Praxair 0.3 $250M 2.3M 109.45
Wal-mart Stores Inc. Com 931 0.3 $250M 3.7M 68.23
Solera Holdings 0.3 $251M 4.7M 53.47
Impax Laboratories Inc C om 452 0.3 $248M 7.0M 35.33
Centurylink 0.3 $236M 6.0M 39.12
Danaher Corp 0.3 $241M 4.3M 55.90
Davita 0.3 $237M 2.1M 110.53
Eog Resources 0.3 $235M 1.9M 120.81
On Semiconductor Corporation 0.3 $239M 34M 7.05
O'reilly Automotive Inc. Com 671 0.2 $231M 2.6M 89.42
Cobalt International Energy 0.2 $233M 9.5M 24.56
Edwards Lifesciences Corp 0.2 $231M 2.6M 90.17
Msci Inc-a 0.2 $232M 7.5M 30.99
Wells Fargo & Co 0.2 $230M 6.7M 34.18
Ecolab 0.2 $217M 3.0M 71.90
Gap Inc/the 0.2 $216M 7.0M 31.04
Sh.karthik P 0.2 $222M 3.5M 63.47
Ingersoll-rand 0.2 $220M 4.6M 47.96
Merck & Co 0.2 $217M 5.3M 40.94
Roper Industries 0.2 $221M 2.0M 111.48
St Joe Co/the 0.2 $222M 9.6M 23.08
Ww Grainger 0.2 $216M 1.1M 202.37
Bank Of America Corp 0.2 $206M 18M 11.61
Dollar Tree 0.2 $214M 5.3M 40.56
Intel Corp 0.2 $212M 10M 20.62
Nyse Euronext 0.2 $208M 6.6M 31.56
Tyco International 0.2 $207M 7.1M 29.25
Covidien Plc equity g25 0.2 $214M 3.7M 57.74
Cabot Oil & Gas, Corp. 0.2 $202M 4.9M 40.98
Monsanto Co. New Com 611 0.2 $201M 2.1M 94.65
Discovery Communications-a 0.2 $200M 3.2M 63.48
Mccormick & Co-non Vtg Shrs 0.2 $201M 3.2M 63.53
Schlumberger 0.2 $204M 2.9M 69.30
Hess Corp. 0.2 $193M 3.6M 52.95
Precious Tra 0.2 $197M 1.5M 135.35
Athenahealth 0.2 $192M 2.6M 73.29
Bristol-myers Squibb 0.2 $196M 6.0M 32.59
Iron Mountain 0.2 $188M 6.1M 31.05
Procter & Gamble Co/the 0.2 $191M 2.8M 67.89
Monster Beverage 0.2 $194M 3.7M 52.84
Valero Energy Corp. 0.2 $184M 5.4M 34.12
Bb&t Corp 0.2 $181M 6.2M 29.11
Brinker International 0.2 $182M 1.3M 136.36
Cit Group 0.2 $183M 4.7M 38.64
Omnicare 0.2 $183M 5.1M 36.09
Shire Plc-adr adr 824 0.2 $183M 2.0M 92.18
Viacom Inc-class B 0.2 $183M 3.5M 52.74
Sprint Nextel 0.2 $178M 31M 5.67
Ansys 0.2 $176M 2.6M 67.34
Ca 0.2 $176M 8.0M 21.98
Discover Financial Services 0.2 $176M 4.6M 38.55
Gartner 0.2 $174M 3.8M 46.02
Las Vegas Sands Corp 0.2 $171M 3.7M 46.17
Sba Communications Corp-cl A 0.2 $173M 2.4M 70.98
T Rowe Price Group 0.2 $174M 2.7M 65.12
American Tower Reit Inc equity 030 0.2 $174M 2.2M 77.27
Blackstone Group Lp/the 0.2 $167M 11M 15.59
Fastenal 0.2 $169M 3.6M 46.65
Flowers Foods 0.2 $167M 2.5M 66.40
Weyerhaeuser 0.2 $169M 6.1M 27.82
Wyndham Worldwide Corp 0.2 $164M 3.1M 53.21
Polypore International, Inc equity 731 0.2 $161M 3.5M 46.50
American Express 0.2 $155M 2.7M 57.48
Fmc Corp 0.2 $155M 2.7M 58.52
Landstar System 0.2 $151M 2.9M 52.45
Raytheon Company 0.2 $155M 2.7M 57.56
Youku.com Inc-spon Adr adr 987 0.2 $151M 8.3M 18.24
Mcdonald's Corp. Com 580 0.2 $146M 1.7M 88.21
Allergan 0.2 $149M 1.6M 91.74
Berkshire Hathaway Inc-cl B 0.2 $144M 1.6M 89.70
Brown-forman Corp-class B 0.2 $143M 2.3M 63.25
Masimo Corporation 0.2 $147M 7.0M 21.01
Nextera Energy 0.2 $145M 2.1M 69.19
Sempra Energy 0.2 $148M 2.1M 70.94
Vistaprint Nv 0.2 $142M 4.3M 32.86
Xilinx 0.2 $149M 4.1M 35.88
Citigroup Inc. Co m new 172 0.2 $142M 3.6M 39.56
Noble Energy 0.1 $134M 1.3M 101.92
Automatic Data Processing 0.1 $139M 2.4M 56.93
Cvs Caremark Corp 0.1 $134M 2.8M 48.35
Expeditors Intl Wash 0.1 $139M 3.5M 39.63
Illinois Tool Works 0.1 $136M 2.2M 60.81
Mylan 0.1 $135M 4.9M 27.45
Nrg Energy 0.1 $137M 6.0M 22.99
Regeneron Pharmaceuticals 0.1 $138M 804k 171.07
Scripps Networks Inter-cl A 0.1 $140M 2.4M 57.92
Ss&c Technologies Holdings 0.1 $135M 5.8M 23.09
Verisign 0.1 $138M 3.6M 38.82
Comcast Corp. 0.1 $130M 3.5M 37.36
Kla-tencor Corporation 0.1 $126M 2.6M 47.76
Msc Industrial Direct Co-a 0.1 $130M 1.7M 75.38
Bp Plc - Spons Adr 055 0.1 $128M 3.1M 41.64
Heico Corp-class A 0.1 $129M 4.0M 31.98
Blackbaud 0.1 $128M 5.6M 22.83
Expedia Inc equit302 0.1 $126M 2.0M 61.44
Occidental Petroleum, Corp. 0.1 $121M 1.6M 76.61
Broadridge Financial Solutio 0.1 $118M 5.1M 22.86
Carter's 0.1 $121M 2.2M 55.65
Dover Corp 0.1 $119M 1.8M 65.71
Masco Corp 0.1 $123M 7.4M 16.66
Omnicom Group 0.1 $121M 2.4M 49.96
Realpage 0.1 $117M 5.4M 21.57
Regions Financial Corp 0.1 $123M 17M 7.13
World Fuel Services Corp 0.1 $118M 2.9M 41.17
Brookfield Infrastructure 0.1 $123M 3.5M 35.25
Duke Energy 0.1 $123M 1.9M 63.80
samchully 0.1 $113M 2.6M 44.09
Emmis Communications Corp cl a 291 0.1 $114M 1.8M 61.86
Cadence Design Sys 0.1 $108M 8.0M 13.51
Equifax 0.1 $114M 2.1M 54.12
Estee Lauder Companies-cl A 0.1 $111M 1.9M 59.86
Euronet Worldwide 0.1 $108M 4.6M 23.60
Patterson Cos 0.1 $113M 3.3M 34.23
Ritchie Bros Auctioneers 0.1 $106M 5.1M 20.89
Starbucks Corp 0.1 $111M 2.1M 53.63
Wesco International 0.1 $112M 1.7M 67.42
Whole Foods Market 0.1 $113M 1.2M 91.16
Henry Jack & Associates Com 426 0.1 $113M 2.9M 39.26
Edison International 0.1 $110M 2.4M 45.19
Guangdong Hongtu Tech. 0.1 $100M 2.5M 40.17
Cincinnati Financial Corp 0.1 $102M 2.6M 39.16
Costar Group 0.1 $99M 1.1M 89.37
Ctrip.com International-adr adr 229 0.1 $101M 4.5M 22.66
Dr Horton 0.1 $98M 5.0M 19.78
Dr Pepper Snapple Group 0.1 $102M 2.3M 44.18
Ford Motor 0.1 $102M 7.9M 12.95
Helmerich & Payne 0.1 $100M 1.8M 56.01
Intl Game Technology 0.1 $101M 7.1M 14.18
Jones Lang Lasalle 0.1 $99M 1.2M 84.44
National Cinemedia 0.1 $105M 7.4M 14.13
News Corp-cl A 0.1 $100M 3.9M 25.51
Pepsico 0.1 $102M 1.5M 68.43
Seagate Technology 0.1 $99M 3.2M 30.42
Target Corp 0.1 $103M 1.7M 59.17
Techne Corp 0.1 $100M 1.5M 68.34
Unitedhealth Group 0.1 $100M 1.8M 54.24
Wabtec Corp 0.1 $100M 1.1M 87.54
Deckers Outdoor Corp C om 243 0.1 $100M 2.5M 40.27
Marathon Petroleum Corporation 0.1 $97M 1.5M 63.00
Directv 0.1 $98M 2.0M 50.16
Conocophillips 0.1 $88M 1.5M 57.99
Freeport-mcmoran Cop&g 0.1 $91M 2.7M 34.20
Vmware Inc. cl a com 928 0.1 $91M 963k 94.35
Brown & Brown 0.1 $90M 2.6M 34.90
Capital One Financial Corp 0.1 $88M 1.5M 57.93
Caterpillar 0.1 $88M 983k 89.61
Garmin 0.1 $93M 2.3M 40.75
Hcp 0.1 $88M 2.0M 45.16
Joy Global 0.1 $92M 1.4M 63.75
Lennar Corp-a 0.1 $93M 2.4M 38.67
Oneok 0.1 $95M 2.2M 42.75
Public Storage 0.1 $88M 609k 144.96
Reynolds American 0.1 $89M 2.1M 41.43
Syngenta Ag-adr adr 871 0.1 $89M 1.1M 80.80
Virgin Media 0.1 $87M 2.4M 36.75
Donnelley R R & Sons Co C om 257 0.1 $92M 5.1M 18.16
Graftech Intl Ltd C om 384 0.1 $93M 9.9M 9.39
Endologix 0.1 $88M 6.2M 14.24
Hanesbrands 0.1 $90M 2.5M 35.82
Block H&r 0.1 $82M 4.4M 18.57
Flowserve Corp. 0.1 $84M 571k 146.80
Incyte Corp 0.1 $87M 5.2M 16.61
Accenture Plc-cl A 0.1 $81M 1.2M 66.50
Harris Corp 0.1 $86M 1.8M 48.96
Henry Schein 0.1 $78M 972k 80.42
Invesco 0.1 $85M 3.3M 26.09
Lockheed Martin Corp 0.1 $87M 938k 92.29
Macy's 0.1 $84M 2.2M 39.02
Marketaxess Holdings 0.1 $86M 2.4M 35.30
Morgan Stanley 0.1 $81M 4.2M 19.12
Petsmart 0.1 $82M 1.2M 68.34
Regency Centers Corp 0.1 $79M 2.2M 36.15
Teradata Corp 0.1 $83M 1.3M 61.89
Time Warner 0.1 $81M 1.7M 47.83
Watson Pharmaceuticals 0.1 $86M 999k 86.00
Aon Plc for g04 0.1 $82M 1.5M 55.61
Alliance Data Systems Corp 0.1 $70M 480k 144.76
Biomarin Pharmaceutical 0.1 $72M 1.5M 49.20
Cr Bard 0.1 $69M 710k 97.74
Dril-quip 0.1 $74M 1.0M 73.05
Dst Systems 0.1 $74M 2.4M 31.10
Eli Lilly & Co 0.1 $74M 1.5M 49.32
Equinix 0.1 $76M 369k 206.20
Fiserv 0.1 $71M 901k 79.03
Health Care Reit 0.1 $76M 1.2M 61.29
Hibbett Sports 0.1 $71M 1.4M 52.70
Marsh & Mclennan Cos 0.1 $74M 2.2M 34.47
Old Dominion Freight Line 0.1 $74M 2.2M 34.28
Polaris Industries 0.1 $76M 901k 84.15
Quidel Corp 0.1 $71M 3.8M 18.67
Reald 0.1 $70M 6.2M 11.21
Red Hat 0.1 $77M 1.4M 52.96
Suntrust Banks 0.1 $73M 2.6M 28.35
Trimble Navigation 0.1 $71M 1.2M 59.78
Volcano Corp 0.1 $77M 3.3M 23.61
Nordson 0.1 $76M 1.2M 63.15
Stratasys 0.1 $76M 944k 80.16
Cabot Oil & Gas, Corp. 0.1 $66M 1.3M 49.74
Whiting Petroleum, Corp. 0.1 $68M 1.6M 43.37
Adobe Systems Inc. Com 007 0.1 $60M 1.6M 37.68
Airgas 0.1 $61M 665k 91.29
Ametek 0.1 $60M 1.6M 37.57
Cf Industries Holdings 0.1 $67M 329k 203.16
Comerica 0.1 $60M 2.0M 30.34
Copano Energy Llc-units 0.1 $62M 2.0M 31.63
Dcp Midstream Partners 0.1 $61M 1.5M 41.75
Dow Chemical Co/the 0.1 $62M 1.9M 32.33
Herbalife 0.1 $68M 1.3M 52.84
Mettler-toledo International 0.1 $67M 344k 193.30
Scana Corp 0.1 $61M 1.3M 45.64
Snap-on 0.1 $65M 821k 78.99
Torchmark Corp 0.1 $67M 1.3M 51.67
Wabco Holdings 0.1 $63M 970k 65.19
Zebra Technologies Corp-cl A 0.1 $62M 2.4M 25.45
International Rectifier Corp C om 460 0.1 $64M 3.6M 17.73
Measurement Specialties 0.1 $66M 1.9M 34.40
Ariad Pharmaceuticals 0.1 $69M 3.6M 19.18
Tripadvisor 0.1 $62M 1.5M 41.92
Lpl Finl Hldgs Inc Com equity 502 0.1 $66M 2.3M 28.16
Wisconsin Energy Corp. 0.1 $52M 1.4M 36.85
Tesoro Corp 0.1 $56M 1.3M 44.05
Potash Corp. Sask. Inc. Com 737 0.1 $59M 1.4M 40.69
American International Group 0.1 $58M 1.6M 35.30
Core Laboratories 0.1 $54M 492k 109.31
Crown Holdings 0.1 $56M 1.5M 36.80
Digital Realty Trust 0.1 $54M 795k 67.89
Family Dollar Stores 0.1 $51M 802k 63.41
Fidelity National Informatio 0.1 $52M 1.5M 34.81
Idexx Laboratories 0.1 $54M 582k 92.83
Kansas City Southern 0.1 $57M 680k 83.48
Kennametal 0.1 $51M 1.3M 40.00
L-3 Communications Holdings 0.1 $57M 742k 76.62
Paa Natural Gas Storage 0.1 $57M 3.0M 19.05
Pioneer Natural Resources 0.1 $58M 547k 106.59
Reliance Steel & Aluminum 0.1 $54M 867k 62.12
Linkedin Corp equity 535 0.1 $58M 508k 114.82
Sally Beauty Co Inc equity 795 0.1 $52M 2.2M 23.57
Phillips 66 0.1 $55M 1.0M 53.10
Gannett 0.1 $44M 2.5M 18.01
Wilmington Trust Corp 0.1 $50M 734k 67.58
Schwab Charles Corp 0.1 $42M 2.9M 14.36
American Eagle Outfitters 0.1 $50M 2.4M 20.51
Apartment Invt & Mgmt Co -a 0.1 $44M 1.6M 27.06
Atmel Corp 0.1 $46M 1.3M 34.28
Church & Dwight 0.1 $44M 814k 53.57
Conagra Foods 0.1 $46M 973k 47.10
Dts 0.1 $42M 2.5M 16.70
Eastman Chemical 0.1 $49M 723k 68.05
Eaton Vance Corp 0.1 $42M 1.3M 31.85
Financial Engines 0.1 $48M 1.7M 27.74
Global Payments 0.1 $47M 1.0M 45.30
Harley-davidson 0.1 $45M 920k 48.83
Hub Group Inc-cl A 0.1 $42M 1.2M 33.60
Ihs Inc-class A 0.1 $47M 486k 96.00
Mcgraw-hill Companies 0.1 $41M 753k 54.67
Microchip Technology 0.1 $48M 1.5M 32.60
Newell Rubbermaid 0.1 $44M 2.0M 22.27
Perkinelmer 0.1 $49M 1.6M 31.74
Sodastream International 0.1 $44M 977k 44.89
Standard Parking Corp 0.1 $46M 2.1M 21.99
Stryker Corp 0.1 $47M 854k 54.82
Svb Financial Group 0.1 $42M 758k 55.98
Travelers Cos Inc/the 0.1 $43M 605k 71.82
Valspar Corp 0.1 $44M 704k 62.40
Western Union 0.1 $50M 3.7M 13.61
Zimmer Holdings 0.1 $47M 701k 66.66
Caseys Gen Stores Inc C om 147 0.1 $42M 791k 53.10
Cno Finl Group Inc C om 126 0.1 $49M 5.3M 9.33
Impax Laboratories Inc C om 452 0.1 $47M 2.3M 20.49
Charter Communications, Inc equity 161 0.1 $42M 552k 76.24
Mgm Mirage Conb 4.25% 4/15/20 con 553 0.1 $45M 43M 1.06
Total System Services 0.1 $41M 1.9M 21.42
Facebook Inc cl a 303 0.1 $49M 1.8M 26.62
Synageva Biopharma 0.1 $44M 947k 46.29
Medtronic 0.0 $33M 811k 41.02
Apache Corp. 0.0 $41M 521k 78.47
Thermo Fisher Scientific Inc. Com 883 0.0 $37M 582k 63.78
Baxter Intl 0.0 $33M 495k 66.66
Ameriprise Financial 0.0 $39M 627k 62.63
Bmc Software 0.0 $34M 857k 39.62
Clean Harbors 0.0 $39M 705k 55.01
Discovery Communications-c 0.0 $33M 557k 58.50
Ericsson 0.0 $35M 3.4M 10.10
Fedex Corp 0.0 $39M 424k 91.72
Greenhill & Co 0.0 $34M 661k 51.99
Host Hotels & Resorts 0.0 $37M 2.3M 15.67
Huntington Bancshares 0.0 $33M 5.2M 6.39
Kimco Realty Corp 0.0 $37M 1.9M 19.32
Liberty Global Inc-a 0.0 $37M 580k 62.96
Pnc Financial Services Group 0.0 $39M 669k 58.31
Quiksilver 0.0 $33M 7.7M 4.25
Seattle Genetics 0.0 $35M 1.5M 23.17
Skyworks Solutions 0.0 $33M 1.6M 20.30
Southern 0.0 $38M 890k 42.81
Textron 0.0 $37M 1.5M 24.79
Tractor Supply Company 0.0 $32M 365k 88.33
Vf Corp 0.0 $40M 265k 150.97
Waters Corp 0.0 $36M 411k 87.12
Prologis Tr C 743 0.0 $35M 969k 36.49
Cintas Corp 0.0 $38M 940k 40.90
Genesee & Wyo Inc. cl a 371 0.0 $35M 460k 76.08
Beam 0.0 $38M 616k 61.09
Adt Corporation 0.0 $35M 750k 46.48
Abbvie 0.0 $32M 948k 34.16
Asml Holding Nv adr n07 0.0 $34M 524k 64.39
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $25M 678k 36.65
Chipotle Mexican Grill 0.0 $26M 86k 297.46
Kroger 0.0 $27M 1.0M 26.01
Ultra Petroleum, Corp. 0.0 $28M 1.6M 18.13
Firstenergy 0.0 $27M 655k 41.76
Pharmacyclics 0.0 $30M 513k 57.78
3m 0.0 $31M 331k 92.85
Ameren Corporation 0.0 $28M 904k 30.72
Avalonbay Communities 0.0 $24M 466k 50.98
Avery Dennison Corp 0.0 $26M 736k 34.92
Bank Of New York Mellon Corp 0.0 $28M 1.1M 25.70
Bed Bath & Beyond 0.0 $27M 1.1M 24.38
Ca 0.0 $24M 960k 24.89
Carnival Corp 0.0 $31M 841k 36.77
Cognizant Tech Solutions-a 0.0 $28M 374k 73.88
Comcast Corp-special Cl A 0.0 $29M 813k 35.92
Credit Acceptance Corp 0.0 $23M 227k 101.68
Dean Foods 0.0 $25M 1.5M 16.51
Dominion Resources 0.0 $25M 480k 51.80
Dte Energy Company 0.0 $30M 491k 60.05
Dun & Bradstreet Corp 0.0 $25M 321k 78.65
Envestnet 0.0 $24M 1.7M 13.95
Eqt Corp 0.0 $27M 455k 58.98
Examworks Group 0.0 $26M 1.8M 13.99
Factset Research Systems 0.0 $30M 337k 88.06
Federated Investors Inc-cl B 0.0 $24M 1.2M 20.23
Fifth Third Bancorp 0.0 $26M 1.7M 15.20
Flextronics Intl 0.0 $23M 3.7M 6.21
Heartware International 0.0 $30M 355k 83.95
Hubbell Inc -cl B 0.0 $27M 320k 84.63
Hudson City Bancorp 0.0 $26M 3.2M 8.13
Intrepid Potash 0.0 $25M 1.2M 21.29
Ja Solar Holdings Co Ltd 05/15 cal 466 0.0 $24M 25M 0.96
Jpmorgan Chase & Co-cw18 warrant 466 0.0 $32M 2.7M 11.86
Life Technologies Corp 0.0 $23M 468k 49.03
M & T Bank Corp 0.0 $25M 258k 98.47
Marathon Oil Corp 0.0 $28M 906k 30.66
Mckesson Corp 0.0 $32M 330k 96.96
Northern Trust Corp 0.0 $31M 610k 50.16
Nvr 0.0 $31M 33k 920.00
Regency Centers Corp 0.0 $27M 563k 47.12
Resources Connection 0.0 $32M 2.7M 11.93
Tw Telecom 0.0 $25M 995k 25.47
Tyler Technologies 0.0 $27M 550k 48.44
Under Armour Inc-class A 0.0 $25M 522k 48.53
United Technologies Corp 0.0 $23M 282k 82.01
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.0 $28M 25M 1.12
Xcel Energy 0.0 $32M 1.2M 26.71
Blackrock Inc C om 092 0.0 $24M 114k 206.71
Royal Dutch Shell Plc S pons adr a 780 0.0 $25M 360k 68.95
Hca Holdings Inc. Com 404 0.0 $28M 939k 30.17
Valmont Industries 0.0 $27M 201k 136.55
American Capital Agency Corp 0.0 $29M 1.0M 28.90
Toll Brothers 0.0 $27M 821k 32.33
K12 0.0 $26M 1.3M 20.44
National Grid Plc Spon adr new 636 0.0 $29M 505k 57.44
Cornerstone Ondemand 0.0 $24M 821k 29.53
Fortune Brands Home & Securi 0.0 $27M 930k 29.22
Hollyfrontier 0.0 $28M 592k 46.55
Immunogen 0.0 $28M 2.2M 12.75
Alkermes 0.0 $31M 1.7M 18.52
Usg 0.0 $28M 996k 28.07
Wisdomtree Investments 0.0 $25M 4.1M 6.12
Delphi Automotive Plc equity g27 0.0 $26M 670k 38.25
Kraft Foods Grp 0.0 $30M 648k 45.47
Pbf Energy Inc cl a 693 0.0 $28M 945k 29.05
Extra Space Storage 0.0 $23M 639k 36.39
American Elec Pwr 0.0 $16M 372k 42.68
Sigma Aldrich Corp. 0.0 $19M 259k 73.58
Achillion Pharmaceuticals 0.0 $16M 2.0M 8.01
Aflac 0.0 $14M 267k 53.12
Agilent Technologies 0.0 $14M 348k 40.94
Allied World Assurance 0.0 $17M 215k 78.80
Annaly Capital Management In 0.0 $18M 1.3M 14.04
Autodesk 0.0 $21M 590k 35.35
Big Lots 0.0 $21M 733k 28.46
Cablevision Systems-ny Grp-a 0.0 $20M 1.3M 14.94
Cme Group 0.0 $14M 276k 50.67
Conceptus 0.0 $16M 781k 21.00
Constellation Brands Inc-a 0.0 $14M 399k 35.39
Deere & Co 0.0 $16M 188k 86.42
Energy Transfer Equity 0.0 $18M 395k 45.48
Federal Realty Invs Trust 0.0 $21M 199k 104.02
Foot Locker 0.0 $17M 512k 32.12
Frontier Communications Corp 0.0 $15M 3.4M 4.28
General Growth Properties 0.0 $17M 847k 19.85
General Mills 0.0 $17M 431k 40.42
Goldman Sachs Group 0.0 $18M 140k 127.56
Gordmans Stores 0.0 $18M 1.2M 15.02
Hub Group Inc-cl A 0.0 $20M 192k 101.75
Humana 0.0 $16M 239k 68.54
Hunt 0.0 $16M 268k 59.71
Integrys Energy Group 0.0 $19M 357k 52.22
Jarden Corp 0.0 $14M 278k 51.70
Lamar Advertising Co-a 0.0 $21M 549k 38.74
Leggett & Platt 0.0 $20M 727k 27.22
Lincoln National Corp 0.0 $15M 576k 25.90
Liveperson 0.0 $23M 1.7M 13.14
Loews Corp 0.0 $14M 348k 40.75
Maidenform Brands 0.0 $22M 1.1M 19.49
Moody's Corp 0.0 $16M 310k 50.32
Nucor Corp 0.0 $15M 347k 43.16
P G & E Corp 0.0 $21M 510k 40.18
Pall Corp 0.0 $18M 295k 60.26
Partnerre 0.0 $14M 179k 80.49
Plum Creek Timber 0.0 $20M 450k 44.37
Prudential Financial 0.0 $19M 347k 53.33
Rayonier 0.0 $16M 308k 51.83
Rpm International 0.0 $14M 474k 29.36
Rush Enterprises Inc - Cl B 0.0 $15M 877k 17.28
Salesforce.com 0.0 $16M 94k 168.10
Salix Pharmaceuticals 0.0 $15M 366k 40.46
Slm Corp 0.0 $17M 1.0M 17.13
Spectra Energy Corp 0.0 $17M 609k 27.38
Stanley Black & Decker 0.0 $15M 198k 73.97
Stericycle 0.0 $16M 167k 93.28
Taubman Centers 0.0 $15M 193k 78.72
Tempur-pedic International 0.0 $22M 691k 31.49
Texas Instruments 0.0 $19M 609k 30.89
Urban Outfitters 0.0 $17M 431k 39.36
Waters Corp 0.0 $16M 5.9M 2.66
Everest Re Group Ltd C om g32 0.0 $16M 143k 109.95
Robert Half International Com 770 0.0 $19M 586k 31.82
Grand Canyon Education Inc equity 385 0.0 $21M 1.4M 15.01
Vanguard Msci Emerging Marke etf 922 0.0 $17M 377k 44.53
Lender Processing Services Inc equity 526 0.0 $19M 782k 24.62
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $17M 172k 98.26
Chico's Fas 0.0 $19M 1.0M 18.46
Liberty Media Corp - Liber-a 0.0 $19M 165k 116.01
Ye 0.0 $14M 762k 18.85
Netsuite Inc Com Stk equity 641 0.0 $14M 207k 67.30
Eaton Corp Plc shs g29 0.0 $23M 417k 54.18
Guidewire Software 0.0 $19M 634k 29.72
United Technologies Corp con 913 0.0 $15M 265k 55.71
Emerson Elec 0.0 $5.4M 102k 52.96
Oceaneering Intl 0.0 $6.0M 112k 53.79
Smucker J M 0.0 $5.1M 59k 86.24
Suncor Energy 0.0 $13M 311k 40.85
Affiliated Managers Group Inc. Com 008 0.0 $6.4M 49k 130.15
Southwest Airlines Co. Com 844 0.0 $13M 1.3M 10.24
Ace 0.0 $7.7M 97k 79.80
Advance Auto Parts 0.0 $5.9M 81k 72.35
Aes Corp 0.0 $5.0M 471k 10.70
Alleghany Corp 0.0 $6.2M 18k 335.43
America Movil-adr Series L adr 023 0.0 $12M 535k 23.14
American Water Works 0.0 $4.6M 123k 37.13
Annaly Capital Mgmt 02/15/2015 cal 035 0.0 $12M 10M 1.15
Aol 0.0 $13M 421k 29.61
Applied Materials 0.0 $8.9M 777k 11.44
Arthur J Gallagher & Co 0.0 $5.6M 161k 34.65
Ashland 0.0 $9.3M 115k 80.41
Autonation 0.0 $13M 325k 39.70
Avalonbay Communities 0.0 $9.1M 67k 135.59
Barnes Group 0.0 $6.0M 554k 10.84
Bed Bath & Beyond 0.0 $5.9M 105k 55.91
Boston Properties 0.0 $11M 105k 105.81
Camden Property Trust 0.0 $9.0M 133k 68.21
Cardtronics 0.0 $8.9M 374k 23.74
Carlisle Cos 0.0 $6.3M 107k 58.76
Chatham Lodging Trust 0.0 $5.1M 331k 15.38
Chubb Corp 0.0 $7.9M 104k 75.32
Coca-cola Enterprises 0.0 $7.6M 239k 31.73
Community Health Systems 0.0 $6.1M 197k 30.74
Consolidated Edison 0.0 $7.2M 130k 55.54
Corelogic 0.0 $7.1M 262k 26.92
Corrections Corp Of America 0.0 $9.2M 260k 35.47
Csx Corp 0.0 $11M 574k 19.73
Cummins 0.0 $8.2M 76k 108.35
Denbury Resources 0.0 $5.7M 354k 16.20
Douglas Emmett 0.0 $5.8M 247k 23.30
Duke Realty Corp 0.0 $12M 854k 13.87
Aviva Inds 0.0 $13M 867k 14.53
Endo Pharmaceut Hldgs 0.0 $9.7M 322k 30.00
Equity Residential 0.0 $13M 235k 56.67
Fidelity National Finl-a 0.0 $5.5M 233k 23.55
First Horizon National Corp 0.0 $12M 1.2M 9.91
Forest Laboratories 0.0 $13M 367k 35.27
Franklin Resources 0.0 $7.9M 63k 125.70
General Dynamics Corp 0.0 $8.3M 121k 69.27
Genuine Parts 0.0 $8.4M 133k 63.58
Glaxosmithkline Plc-spon Adr adr 377 0.0 $5.0M 116k 43.47
Halliburton 0.0 $7.5M 217k 34.69
Hospira 0.0 $9.3M 297k 31.24
Howard Hughes Corp/the 0.0 $4.6M 64k 73.02
International Paper 0.0 $7.8M 196k 39.84
Interpublic Group Of Cos 0.0 $4.7M 428k 11.02
Ironwood Pharmaceuticals 0.0 $7.7M 699k 11.08
Jds Uniphase Corp 0.0 $7.4M 546k 13.50
Kilroy Realty Corp 0.0 $9.0M 190k 47.37
Kinder Morgan Management 0.0 $8.5M 115k 74.30
Lennox International 0.0 $6.7M 128k 52.52
Lexington Realty Trust 0.0 $6.4M 616k 10.45
Liberty Global Inc-series C 0.0 $5.3M 91k 58.75
Liberty Property Trust 0.0 $7.3M 205k 35.79
Lincoln Electric Holdings 0.0 $6.4M 131k 48.68
Live Nation Entertainment In 0.0 $8.6M 928k 9.31
Lkq Corp 0.0 $14M 643k 21.10
Lorillard 0.0 $12M 103k 116.67
Macerich Co/the 0.0 $9.3M 159k 58.30
Mednax 0.0 $9.0M 113k 80.00
Metlife 0.0 $11M 321k 32.94
Idbi-srii-9.41%-16.. 0.0 $6.9M 74k 93.38
Mohawk Industries 0.0 $9.4M 103k 90.47
Ncr Corporation 0.0 $13M 508k 25.48
News Corp-b 0.0 $5.5M 208k 26.24
Norfolk Southern Corp 0.0 $5.0M 81k 61.84
Nuvasive 0.0 $13M 1.0M 12.08
Onyx Pharmaceuticals 0.0 $13M 175k 75.54
Paccar 0.0 $11M 242k 45.21
Pros Holdings 0.0 $8.9M 487k 18.29
Prudential Plc-adr adr 744 0.0 $10M 365k 28.55
Public Service Enterprise Gp 0.0 $4.6M 152k 30.60
Quanta Services 0.0 $6.4M 234k 27.29
Raymond James Financial 0.0 $4.9M 128k 38.53
Realty Income Corp 0.0 $11M 265k 40.21
Regal-beloit Corp 0.0 $6.6M 94k 70.47
Resmed 0.0 $12M 289k 41.57
Rockwell Automation 0.0 $7.6M 90k 83.99
Sei Investments Company 0.0 $12M 517k 23.34
Smurfit-stone Container Corp 0.0 $7.6M 155k 48.80
Southern 0.0 $9.1M 35k 262.21
Southwestern Energy 0.0 $7.8M 235k 33.41
Starwood Hotels & Resorts 0.0 $12M 206k 57.36
State Street Corp 0.0 $13M 283k 47.01
Taiwan Semiconductor-sp Adr adr 874 0.0 $9.2M 535k 17.16
Teva Pharmaceutical-sp Adr adr 881 0.0 $10M 278k 37.34
Thomson Reuters Corp 0.0 $4.6M 160k 29.06
Tiffany & Co 0.0 $13M 221k 57.31
Toro 0.0 $5.0M 116k 42.98
United Therapeutics Corp 0.0 $10M 192k 53.42
Weingarten Realty Investors 0.0 $5.9M 222k 26.77
Western Digital Corp 0.0 $7.7M 182k 42.49
White Mountains Insurance Gp 0.0 $7.0M 14k 515.00
Wr Berkley Corp 0.0 $5.5M 145k 37.74
Wynn Resorts 0.0 $10M 90k 112.50
Yahoo! 0.0 $13M 664k 19.90
American Cap Ltd C om 025 0.0 $7.2M 596k 12.02
Brandywine Rlty Tr S h ben int new 105 0.0 $4.6M 376k 12.19
Cinemark Holdings Inc C om 172 0.0 $6.5M 250k 25.98
Noble Corporation Baar N amen -akt h58 0.0 $4.8M 137k 34.82
Packaging Corp Amer C om 695 0.0 $7.5M 195k 38.47
Post Pptys Inc C om 737 0.0 $9.0M 179k 49.95
Teradyne Inc C om 880 0.0 $7.6M 449k 16.89
Plains Exploration & Prod.comp. 0.0 $12M 252k 46.94
Hcc Insurance Hldgs Com 404 0.0 $6.1M 164k 37.21
Colony Financial 0.0 $6.0M 310k 19.50
Continental Resources 0.0 $4.6M 63k 73.49
Fleetcor Technologies 0.0 $10M 189k 53.65
Madison Square Gar Inc-a 0.0 $6.2M 140k 44.35
HUNTINGTON INGALLS Industries Commo n stock 446 0.0 $5.3M 122k 43.34
Enbridge Energy Management 0.0 $10M 362k 28.38
Dsw Inc equity 233 0.0 $6.8M 104k 65.69
Fresh Market Inc equity 358 0.0 $11M 226k 48.09
Genpact Limited equity g39 0.0 $5.2M 334k 15.50
Computer Sciences 0.0 $5.7M 143k 40.05
Mercadolibre 0.0 $6.7M 86k 78.55
Vulcan Materials 0.0 $9.1M 175k 52.05
Dillards Inc-cl A 0.0 $5.2M 62k 83.76
Idenix Pharmaceuticals 0.0 $8.2M 1.7M 4.85
Intermune 0.0 $4.6M 477k 9.69
Kennedy-wilson Holdings 0.0 $5.3M 382k 13.98
Molex 0.0 $7.1M 260k 27.33
Prologis Lp 03/15/2015 con 743 0.0 $11M 10M 1.13
Qiagen 0.0 $8.9M 490k 18.15
Royal Gold 0.0 $7.0M 86k 81.36
Xylem 0.0 $11M 422k 27.10
Zillow 0.0 $7.9M 285k 27.75
Parametric Technology 0.0 $5.1M 226k 22.51
Tanger Factory Outlet Center 0.0 $8.7M 255k 34.20
Ddr 0.0 $8.3M 531k 15.66
Ipath Msci India Index Etn etf 067 0.0 $9.0M 153k 59.33
Wisdomtree India Earnings etf 977 0.0 $8.7M 449k 19.37
Cbl &associates Properties reit 124 0.0 $6.7M 315k 21.21
Questor 0.0 $6.1M 230k 26.72
Ensco Plc for g31 0.0 $7.1M 120k 59.28
First Rep Bk San Francisco C 0.0 $10M 307k 32.78
Gnc Hldgs Inc Gnc Holdings Inc equity 361 0.0 $11M 321k 33.28
Dunkin' Brands 0.0 $13M 395k 33.18
Genesee & Wyoming Inc cpr 371 0.0 $10M 90k 112.00
Novadaq Technologies 0.0 $13M 1.5M 8.88
Rowan Cos 0.0 $9.3M 298k 31.27
Tennant 0.0 $6.1M 140k 43.95
Bunge Limited Com g16 0.0 $451k 6.2k 72.74
Cerner Corp. 0.0 $1.1M 14k 77.50
Citrix Sys 0.0 $4.3M 66k 65.62
F5 Networks 0.0 $3.1M 32k 97.16
Fluor Corp 0.0 $946k 16k 58.76
Kohls Corp. 0.0 $211k 4.9k 43.06
Manpower 0.0 $284k 6.7k 42.39
Netapp 0.0 $248k 7.4k 33.51
Tjx Cos 0.0 $480k 11k 44.04
Safeway 0.0 $3.0M 165k 18.09
Symantec Corp. 0.0 $728k 39k 18.81
Journal Communications 0.0 $3.5M 93k 37.54
Nvidia Corp. 0.0 $696k 57k 12.25
Canadian Natural Resources,corp. 0.0 $1.9M 24k 80.58
Chesapeake Energy Corp. 0.0 $1.6M 99k 16.62
Devon Energy Corp. 0.0 $1.5M 28k 52.04
Murphy Oil, Corp. 0.0 $464k 7.8k 59.49
Entergy Corp 0.0 $1.6M 26k 63.76
Albemarle Corp. Com 012 0.0 $2.2M 36k 62.12
Newmont Mining Corp. Com 651 0.0 $799k 17k 46.45
Spdr Gold Trust Gold shs 784 0.0 $228k 1.4k 161.70
Marshall & Ilsley Corp 0.0 $1.7M 30k 56.32
Calpine Corp C ommon stock 131 0.0 $1.3M 73k 18.13
Ppl Corp C ommon stock 693 0.0 $1.2M 42k 28.64
Aaron's 0.0 $1.1M 38k 28.28
Acadia Realty Trust 0.0 $2.7M 109k 25.08
Activision Blizzard 0.0 $252k 24k 10.63
Advanced Micro Devices 0.0 $1.2M 490k 2.40
Advent Software 0.0 $1.6M 76k 21.38
Agco Corp 0.0 $599k 12k 49.10
Agl Resources 0.0 $1.3M 32k 39.97
Air Products & Chemicals 0.0 $252k 3.0k 84.00
Akamai Technologies 0.0 $3.0M 74k 40.92
Alcoa 0.0 $378k 44k 8.69
Alcoa 0.0 $1.8M 93k 19.41
Alexandria Real Estate Equit 0.0 $4.5M 65k 69.32
Alliant Energy Corp 0.0 $452k 10k 43.88
Altera Corp 0.0 $4.0M 115k 34.34
American Financial Group 0.0 $644k 16k 39.51
Anadarko Petroleum Corp 0.0 $4.0M 54k 74.32
Analog Devices 0.0 $4.4M 105k 42.06
Anheuser-busch Inbev Spn Adr adr 035 0.0 $927k 11k 87.40
Aqua America 0.0 $3.2M 126k 25.42
Arch Capital Group 0.0 $1.5M 34k 44.01
Archer-daniels-mid.. 0.0 $307k 11k 27.41
Ares Capital Corp 0.0 $1.6M 91k 17.50
Arm Holdings Plc-spons Adr adr 042 0.0 $753k 20k 37.84
Associated Banc-corp 0.0 $3.8M 291k 13.12
Assurant 0.0 $302k 8.7k 34.71
Assured Guaranty 0.0 $1.0M 71k 14.23
11.00% Goi Loan 2006/07/28 0.0 $728k 11k 67.41
Avon Products 0.0 $178k 12k 14.35
Axis Capital Holdings 0.0 $977k 28k 34.65
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $309k 33k 9.43
Barnes Group 0.0 $3.6M 81k 44.76
Becton Dickinson And 0.0 $649k 8.3k 78.19
Best Buy 0.0 $143k 12k 11.82
Borgwarner 0.0 $244k 3.4k 71.76
Brinker International 0.0 $2.7M 88k 30.99
Broadcom Corp-cl A 0.0 $594k 18k 33.18
Brown & Brown 0.0 $3.0M 118k 25.46
Cameron International Corp 0.0 $909k 16k 56.46
Campbell Soup 0.0 $1.3M 38k 34.89
Capitalsource 0.0 $94k 12k 7.58
Cardinal Health 0.0 $231k 5.6k 41.25
Carefusion Corp 0.0 $211k 7.4k 28.51
Celanese Corp-series A 0.0 $223k 5.0k 44.60
Centerpoint Energy 0.0 $3.3M 172k 19.25
Cephalon 0.0 $4.4M 65k 67.52
Charles River Laboratories 0.0 $3.0M 80k 37.47
Charles River Laboratories 0.0 $1.9M 81k 23.49
Chicago Bridge & Iron-ny Shr 0.0 $408k 8.8k 46.36
Cigna Corp 0.0 $551k 10k 53.50
Cimarex Energy 0.0 $202k 3.5k 57.71
City National Corp 0.0 $3.7M 75k 49.52
Clorox Company 0.0 $2.3M 32k 73.23
Commercial Metals 0.0 $1.1M 77k 14.86
Compuware Corp 0.0 $140k 13k 10.85
Conagra Foods 0.0 $4.6M 155k 29.50
Cooper Cos Inc/the 0.0 $629k 6.8k 92.50
Copa Holdings Sa-class A 0.0 $4.4M 44k 99.45
Coresite Realty Corp 0.0 $3.4M 122k 27.66
Corning 0.0 $308k 24k 12.62
Corporate Office Properties 0.0 $1.1M 44k 24.98
Coventry Health Care 0.0 $4.4M 99k 44.83
Cree 0.0 $1.3M 37k 33.97
Cullen/frost Bankers 0.0 $1.3M 23k 54.27
Cytec Industries 0.0 $1.4M 20k 68.84
Darden Restaurants 0.0 $2.2M 50k 45.06
Dell 0.0 $560k 55k 10.14
Dick's Sporting Goods 0.0 $409k 9.0k 45.45
Diebold 0.0 $1.7M 56k 30.61
Dish Network Corp-a 0.0 $757k 21k 36.39
Dolby Laboratories Inc-cl A 0.0 $4.3M 145k 29.33
Donaldson 0.0 $749k 23k 32.85
Dst Systems 0.0 $588k 9.7k 60.62
Dupont Fabros Technology 0.0 $2.5M 102k 24.16
E*trade Financial Corp 0.0 $2.7M 303k 8.95
Endurance Specialty Holdings 0.0 $4.3M 111k 39.08
Energen Corp 0.0 $649k 14k 45.07
Essex Property Trust 0.0 $3.1M 21k 146.63
Exelon Corp 0.0 $575k 19k 29.75
Felcor Lodging Trust Inc cpr 314 0.0 $316k 13k 24.12
First Solar 0.0 $225k 7.3k 30.82
Fmc Technologies 0.0 $351k 8.2k 42.80
Fossil 0.0 $317k 3.4k 93.24
Fulton Financial Corp 0.0 $408k 43k 9.60
General Motors 0.0 $360k 13k 28.80
Green Mountain Coffee Roaste 0.0 $1.3M 30k 41.35
Jeil Mutual Savings Bank 0.0 $1.3M 32k 40.83
Hanover Insurance Group 0.0 $415k 11k 38.79
Hartford Financial Svcs Grp 0.0 $624k 28k 22.45
Hasbro 0.0 $3.3M 91k 35.90
Hawaiian Electric Inds 0.0 $1.4M 56k 25.13
Herbalife 0.0 $366k 11k 32.97
Hewlett-packard 0.0 $23k 1.6k 13.98
Hewlett-packard 0.0 $1.0M 73k 14.25
Hillenbrand 0.0 $535k 34k 15.69
Hj Heinz 0.0 $2.5M 44k 57.67
Hologic 0.0 $3.4M 170k 20.01
Home Properties 0.0 $239k 3.9k 61.28
Hormel Foods Corp 0.0 $231k 7.4k 31.22
Iac/interactivecor.. 0.0 $813k 17k 47.27
Icici Bank Ltd-spon Adr adr 451 0.0 $908k 21k 43.60
Illumina 0.0 $1.0M 19k 55.59
Intercontinentalex.. 0.0 $470k 3.8k 123.68
Intl Flavors & Fragrances 0.0 $246k 3.7k 66.49
Itau Unibanco Hldng-pref Adr adr 465 0.0 $370k 23k 16.45
Itc Holdings Corp 0.0 $392k 5.1k 76.86
Johnson Controls 0.0 $485k 16k 30.70
Juniper Networks 0.0 $348k 18k 19.66
Kellogg 0.0 $1.3M 22k 55.85
Keycorp 0.0 $3.1M 363k 8.42
Kite Realty Group Trust 0.0 $2.0M 361k 5.59
Laboratory Crp Of Amer Hldgs 0.0 $520k 6.0k 86.67
Lazard Ltd-cl A 0.0 $445k 15k 29.87
Legg Mason 0.0 $309k 12k 25.75
Leucadia National Corp 0.0 $340k 14k 23.78
Liberty Media Corp-inter A 0.0 $3.4M 172k 19.68
Lumber Liquidators Holdings 0.0 $1.3M 46k 27.76
Markel Corp 0.0 $217k 500.00 434.00
Market Vectors Russia Etf 0.0 $3.4M 115k 29.90
Marvell Technology Group 0.0 $142k 20k 7.28
Meadwestvaco Corp 0.0 $2.8M 87k 31.87
Metropcs Communications 0.0 $2.3M 235k 9.94
Micron Technology 0.0 $2.8M 447k 6.34
Molson Coors Brewing Co -b 0.0 $1.0M 25k 42.78
Myriad Genetics 0.0 $2.6M 96k 27.28
Nabors Industries 0.0 $2.7M 187k 14.45
National Fuel Gas 0.0 $335k 6.6k 50.76
National Instruments Corp 0.0 $2.2M 87k 25.82
Netflix 0.0 $602k 6.5k 92.62
Neustar Inc-class A 0.0 $373k 8.9k 41.91
New York Community Bancorp 0.0 $2.8M 215k 13.10
Nuance Communications 0.0 $371k 17k 22.35
Nv Energy 0.0 $2.4M 130k 18.14
Oil States International 0.0 $1.8M 26k 71.52
Old Republic Intl Corp 0.0 $148k 14k 10.65
Parker Hannifin Corp 0.0 $697k 8.2k 85.00
Patterson-uti Energy 0.0 $475k 26k 18.63
Peabody Energy Corp 0.0 $349k 13k 26.64
Pepco Holdings 0.0 $296k 15k 19.60
Principal Financial Group 0.0 $1.2M 42k 28.52
Progressive Corp 0.0 $2.9M 140k 21.10
Protective Life Corp 0.0 $4.2M 149k 28.58
Qep Resources 0.0 $1.3M 44k 30.27
Quest Diagnostics 0.0 $489k 8.4k 58.21
Rackspace Hosting 0.0 $1.8M 25k 74.27
Realty Income Corp 0.0 $3.0M 58k 51.50
Reinsurance Group Of America 0.0 $343k 6.4k 53.59
Republic Services 0.0 $2.8M 96k 29.33
Royal Caribbean Cruises 0.0 $272k 8.0k 34.00
Saic 0.0 $1.9M 164k 11.32
Sandisk Corp 0.0 $835k 19k 43.49
Sealed Air Corp 0.0 $1.0M 59k 17.52
Sears Holdings Corp 0.0 $1.5M 36k 41.35
Service Corp International 0.0 $3.6M 262k 13.81
Shaw Group 0.0 $406k 8.7k 46.67
Signet Jewelers 0.0 $230k 4.3k 53.49
Sl Green Realty Corp 0.0 $2.2M 29k 76.66
Solarwinds 0.0 $3.1M 59k 52.45
Southern Copper Corp 0.0 $4.3M 113k 37.86
Spirit Aerosystems Hold-cl A 0.0 $2.9M 169k 16.97
Spx Corp 0.0 $2.4M 34k 70.16
Staples 0.0 $283k 25k 11.41
Steel Dynamics 0.0 $195k 14k 13.73
Synopsys 0.0 $735k 23k 31.82
Sysco Corp 0.0 $1.6M 50k 31.65
Talbots 0.0 $3.5M 497k 7.07
Timken 0.0 $1.5M 31k 47.85
True Religion Apparel 0.0 $2.0M 78k 25.41
Tyson Foods Inc-cl A 0.0 $293k 15k 19.40
Udr 0.0 $2.1M 88k 23.76
Ugi Corp 0.0 $543k 17k 32.71
Vail Resorts 0.0 $2.5M 45k 54.09
Validus Holdings 0.0 $2.6M 78k 32.69
Vornado Realty Trust 0.0 $2.3M 29k 80.08
Walgreen 0.0 $1.7M 47k 37.02
Walker & Dunlop 0.0 $4.6M 274k 16.66
Washington Federal 0.0 $4.0M 240k 16.87
Waste Management 0.0 $3.1M 92k 33.74
Weatherford Intl 0.0 $506k 45k 11.19
Wellpoint 0.0 $2.4M 39k 60.93
Westar Energy 0.0 $215k 7.5k 28.67
Williams-sonoma 0.0 $635k 15k 43.79
Willis Group Holdings 0.0 $215k 6.4k 33.59
Windstream Corp 0.0 $603k 73k 8.28
Winthrop Realty Trust 0.0 $148k 13k 11.03
Xerox Corp 0.0 $223k 33k 6.82
Xl Group 0.0 $1.1M 44k 25.06
Zions Bancorporation 0.0 $2.6M 121k 21.40
Diageo P L C Spon Adr New Adr S ponsored 252 0.0 $357k 3.1k 116.59
Diamond Offshore Drill Com Comm on stock 252 0.0 $854k 13k 67.24
Allied Nevada Gold Corp C om 019 0.0 $4.3M 144k 30.13
Atmos Energy Corp C om 049 0.0 $2.2M 63k 35.12
Cabot Corp C om 127 0.0 $3.8M 96k 39.79
China Telecom Corp Ltd S pon adr h shs 169 0.0 $220k 3.9k 56.88
Covanta Hldg Corp C om 222 0.0 $2.8M 153k 18.42
Forest City Enterprises Inc C l a 345 0.0 $672k 42k 16.15
Grace W R & Co Del New C om 383 0.0 $2.9M 44k 67.24
Lululemon Athletica Inc C om 550 0.0 $1.9M 26k 76.24
Maxim Integrated Prods Inc C om 577 0.0 $318k 11k 29.44
Mfa Financial Inc C om 552 0.0 $3.7M 453k 8.11
Oshkosh Corp C om 688 0.0 $507k 17k 29.65
Pebblebrook Hotel Tr C om 705 0.0 $2.8M 119k 23.10
Rock-tenn Co C l a 772 0.0 $916k 13k 69.92
Sanderson Farms Inc C om 800 0.0 $3.8M 137k 27.93
Sanofi Aventis S ponsored adr 801 0.0 $3.2M 68k 47.39
Silgan Holdings Inc C om 827 0.0 $224k 5.4k 41.48
Tibco Software Inc C om 886 0.0 $732k 33k 21.98
Vale S A A dr 919 0.0 $385k 18k 20.97
Verifone Sys Inc C om 923 0.0 $534k 18k 29.67
Blackrock Muni Assets Fund equity 092 0.0 $3.0M 169k 17.97
Sirius Xm Radio Inc equity 829 0.0 $268k 93k 2.89
Td Ameritrade Hldg Corp equity 872 0.0 $770k 46k 16.81
Owens-illinois Inc. Com N ew 690 0.0 $1.4M 68k 21.26
Arrow Electronics 0.0 $354k 9.3k 38.06
Atwood Oceanics 0.0 $426k 9.3k 45.81
Boston Scientific Corp 0.0 $2.2M 377k 5.73
Brocade Communications Sys 0.0 $289k 54k 5.33
Brookdale Senior Living 0.0 $717k 28k 25.34
Consol Energy 0.0 $2.9M 91k 32.10
Con-way 0.0 $1.5M 54k 27.81
Dentsply International 0.0 $535k 14k 39.63
Equity Lifestyle Properties 0.0 $2.6M 38k 67.28
Fairchild Semiconductor Inte 0.0 $2.1M 143k 14.40
Gentex Corp 0.0 $3.3M 176k 18.85
Goodyear Tire & Rubber 0.0 $166k 12k 13.83
Health Mgmt Associates Inc-a 0.0 $1.5M 160k 9.32
Hertz Global Holdings 0.0 $348k 21k 16.26
J.c. Penney 0.0 $229k 12k 19.74
Jabil Circuit 0.0 $4.1M 212k 19.29
Ltc Properties 0.0 $1.3M 36k 35.20
Mid-america Apartment Comm 0.0 $2.1M 33k 64.75
Range Resources Corp 0.0 $4.5M 72k 62.83
Sirona Dental Systems 0.0 $348k 5.4k 64.44
Trinity Industries 0.0 $261k 7.3k 35.75
Vimpelcom Ltd-spon Adr adr 927 0.0 $214k 20k 10.48
Amc Networks Inc equity 001 0.0 $683k 14k 49.49
Bally Technologies Inc equity 058 0.0 $1.8M 40k 44.70
Cboe Holdings Inc equity 125 0.0 $3.1M 106k 29.46
Ipg Photonics Corp equity 449 0.0 $4.4M 66k 66.65
Kosmos Energy Llc equity g53 0.0 $155k 13k 12.36
Mosaic Co equity 619 0.0 $1.8M 31k 56.65
Nielsen Holdings Nv equity n63 0.0 $284k 9.3k 30.54
Cys Investments Inc pfd 126 0.0 $3.6M 305k 11.81
Hatteras Financial Corp pfd 419 0.0 $881k 36k 24.82
Capitol Fed Financing 0.0 $2.7M 234k 11.69
Bemis 0.0 $930k 28k 33.45
East West Ban 0.0 $651k 30k 21.49
Martin Marietta Matls 0.0 $264k 2.8k 94.29
Signature Bk New York Ny 0.0 $257k 3.6k 71.39
Terex Corp 0.0 $2.2M 78k 28.11
Cbre Group Inc equit125 0.0 $4.5M 228k 19.90
Fusion-io Inc equit361 0.0 $284k 12k 22.90
Angie's List 0.0 $3.0M 59k 51.02
At Cross Co-cl A 0.0 $2.0M 185k 10.78
Biglari Holdings 0.0 $987k 2.5k 390.12
Ctpartners Executive Search 0.0 $1.1M 242k 4.56
Education Realty Trust 0.0 $2.2M 203k 10.64
Elan Corp Plc -spons Adr adr 284 0.0 $799k 78k 10.21
Exelis 0.0 $3.1M 274k 11.27
Gazit Globe 0.0 $2.6M 201k 13.18
Genie Energy Ltd-b 0.0 $374k 53k 7.11
Itt 0.0 $1.4M 59k 23.46
Kemper 0.0 $637k 22k 29.49
Lojack Corporation 0.0 $3.3M 1.2M 2.79
Online Resources 0.0 $1.0M 443k 2.27
Pgt 0.0 $851k 189k 4.50
Pvh 0.0 $344k 3.1k 110.97
Skullcandy 0.0 $1.5M 188k 7.79
Vca Antech 0.0 $1.5M 71k 21.05
Waddell & Reed Financial-a 0.0 $2.4M 69k 34.83
Wpx Energy 0.0 $222k 15k 14.90
Afc Enterprises 0.0 $455k 17k 26.14
Capital Senior Living 0.0 $2.1M 114k 18.69
Zynga Inc - Cl A 0.0 $178k 75k 2.36
Triumph Group Inc cs 896 0.0 $202k 3.1k 65.16
Pembina Pipeline 0.0 $1.9M 70k 27.64
Avnet 0.0 $686k 22k 30.62
Ingredion 0.0 $251k 3.9k 64.36
National Retail 0.0 $699k 22k 31.21
Rollins 0.0 $1.5M 66k 22.04
Alexander & Baldwin 0.0 $477k 16k 29.34
Ascena Retail Group Inc Com equity 043 0.0 $1.9M 102k 18.47
Liberty Interactive Corp Liber equity 530 0.0 $202k 3.0k 67.90
Golar Lng Limited equity g94 0.0 $611k 17k 36.81
Dr Reddys Labs Ltd for 256 0.0 $1.3M 41k 33.29
Pentair Ltd shs h61 0.0 $1.5M 31k 49.15
7 Days Group Holdings Ltd adr 817 0.0 $587k 49k 12.07
Aspen Insurance Holdings 0.0 $2.3M 70k 32.07
Diamondrock Hospitality 0.0 $2.1M 233k 9.00
Epr Properties 0.0 $2.5M 55k 46.10
Fleetmatics 0.0 $3.1M 124k 25.16
Parkway Properties 0.0 $2.0M 140k 13.99
Starwood Property Trust 0.0 $2.9M 127k 22.96
Telephone & Data Systems 0.0 $306k 14k 22.17
Workday 0.0 $4.4M 81k 54.50