Janus Capital Management

Janus Capital Management as of June 30, 2013

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1006 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.7B 6.7M 396.09
Google 2.0 $1.9B 2.1M 880.38
News Corporation 1.8 $1.7B 53M 32.60
Express Scripts Holding 1.5 $1.4B 23M 61.69
Celgene Corporation 1.4 $1.3B 11M 116.91
Chevron Corporation (CVX) 1.3 $1.3B 11M 118.34
Te Connectivity Ltd for (TEL) 1.2 $1.1B 25M 45.54
Nike (NKE) 1.1 $1.0B 16M 63.68
Philip Morris International (PM) 1.0 $995M 12M 86.62
Gilead Sciences (GILD) 1.0 $985M 19M 51.21
Time Warner Cable 1.0 $961M 8.5M 112.48
eBay (EBAY) 1.0 $954M 18M 51.72
MasterCard Incorporated (MA) 1.0 $945M 1.6M 574.51
Exxon Mobil Corporation (XOM) 1.0 $939M 10M 90.35
Precision Castparts 0.9 $912M 4.0M 226.01
Abbvie (ABBV) 0.9 $903M 22M 41.34
Home Depot (HD) 0.9 $875M 11M 77.47
U.S. Bancorp (USB) 0.9 $864M 24M 36.15
Microsoft Corporation (MSFT) 0.9 $847M 25M 34.53
CBS Corporation 0.9 $844M 17M 48.87
Industries N shs - a - (LYB) 0.9 $843M 13M 66.26
Crown Castle International 0.8 $796M 11M 72.39
Visa (V) 0.8 $790M 4.3M 182.75
Johnson & Johnson (JNJ) 0.8 $780M 9.1M 85.86
Comcast Corporation (CMCSA) 0.8 $765M 18M 41.88
priceline.com Incorporated 0.8 $733M 887k 827.16
L Brands 0.8 $725M 15M 49.25
Colgate-Palmolive Company (CL) 0.7 $639M 11M 57.29
Union Pacific Corporation (UNP) 0.7 $624M 4.0M 154.28
Boeing Company (BA) 0.6 $586M 5.7M 102.44
JPMorgan Chase & Co. (JPM) 0.6 $563M 11M 52.79
Hldgs (UAL) 0.6 $570M 18M 31.29
Monsanto Company 0.6 $556M 5.6M 98.80
Motorola Solutions (MSI) 0.6 $559M 9.7M 57.73
Aetna 0.6 $549M 8.6M 63.54
Mattel (MAT) 0.6 $523M 12M 45.31
EMC Corporation 0.6 $523M 22M 23.61
Amphenol Corporation (APH) 0.5 $519M 6.7M 77.95
Dresser-Rand 0.5 $521M 8.7M 59.98
Amgen (AMGN) 0.5 $512M 5.2M 98.66
At&t (T) 0.5 $499M 14M 35.40
E.I. du Pont de Nemours & Company 0.5 $498M 9.5M 52.50
Enterprise Products Partners (EPD) 0.5 $492M 7.9M 62.15
TJX Companies (TJX) 0.5 $477M 9.5M 50.06
Delta Air Lines (DAL) 0.5 $476M 25M 18.71
Walt Disney Company (DIS) 0.5 $464M 7.4M 63.15
MGM Resorts International. (MGM) 0.5 $458M 31M 14.75
Sensata Technologies Hldg Bv 0.5 $460M 13M 34.90
Pfizer (PFE) 0.5 $454M 16M 28.01
Zoetis Inc Cl A (ZTS) 0.5 $448M 15M 30.89
Bank of America Corporation (BAC) 0.5 $429M 33M 12.86
Canadian Pacific Railway 0.5 $435M 3.6M 121.38
VMware 0.4 $426M 6.4M 66.96
DaVita (DVA) 0.4 $413M 3.4M 120.80
International Business Machines (IBM) 0.4 $417M 2.2M 191.11
Discovery Communications 0.4 $409M 5.3M 77.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $406M 5.1M 79.76
Hershey Company (HSY) 0.4 $406M 4.5M 89.28
Cisco Systems (CSCO) 0.4 $393M 16M 24.31
Sherwin-Williams Company (SHW) 0.4 $390M 2.2M 176.60
Valeant Pharmaceuticals Int 0.4 $391M 4.5M 86.09
Citigroup (C) 0.4 $392M 8.2M 47.97
American Express Company (AXP) 0.4 $380M 5.1M 74.76
Abbott Laboratories (ABT) 0.4 $381M 11M 34.88
Starbucks Corporation (SBUX) 0.4 $382M 5.8M 65.48
Blackstone 0.4 $369M 18M 21.06
Kimberly-Clark Corporation (KMB) 0.4 $378M 3.9M 97.14
Tyco International Ltd S hs 0.4 $377M 11M 32.95
Lowe's Companies (LOW) 0.4 $376M 9.2M 40.90
Intuit (INTU) 0.4 $376M 6.2M 61.05
Oracle Corporation (ORCL) 0.4 $363M 12M 30.72
Time Warner 0.4 $356M 6.1M 57.82
Marathon Petroleum Corp (MPC) 0.4 $356M 5.0M 71.06
Petroleo Brasileiro SA (PBR) 0.4 $347M 26M 13.42
Verizon Communications (VZ) 0.4 $346M 6.9M 50.34
Amdocs Ltd ord (DOX) 0.3 $335M 9.0M 37.10
Jazz Pharmaceuticals (JAZZ) 0.3 $331M 4.8M 68.73
General Electric Company 0.3 $328M 14M 23.19
Mylan 0.3 $321M 10M 31.03
Eli Lilly & Co. (LLY) 0.3 $314M 6.4M 49.12
Wolverine World Wide (WWW) 0.3 $319M 5.8M 54.61
Altria (MO) 0.3 $312M 8.9M 34.99
Procter & Gamble Company (PG) 0.3 $312M 4.1M 76.99
Weyerhaeuser Company (WY) 0.3 $320M 11M 28.49
Actavis 0.3 $320M 2.5M 126.22
Baxter International (BAX) 0.3 $307M 4.4M 69.27
Sprint Nextel Corporation 0.3 $311M 44M 7.02
Costco Wholesale Corporation (COST) 0.3 $301M 2.7M 110.57
Solera Holdings 0.3 $294M 5.3M 55.65
Valero Energy Corporation (VLO) 0.3 $300M 8.6M 34.77
AutoZone (AZO) 0.3 $295M 695k 423.70
Atmel Corporation 0.3 $296M 40M 7.35
Noble Energy 0.3 $286M 4.8M 60.04
Las Vegas Sands (LVS) 0.3 $284M 5.4M 52.93
McCormick & Company, Incorporated (MKC) 0.3 $291M 4.1M 70.36
Ventas (VTR) 0.3 $274M 3.9M 69.46
Amazon (AMZN) 0.3 $268M 967k 277.69
Medivation 0.3 $265M 5.4M 49.20
Cobalt Intl Energy 0.3 $272M 10M 26.58
Wal-Mart Stores (WMT) 0.3 $256M 3.4M 74.49
National-Oilwell Var 0.3 $261M 3.8M 68.90
Merck & Co (MRK) 0.3 $261M 5.6M 46.45
ON Semiconductor (ON) 0.3 $254M 32M 8.08
Informatica Corporation 0.3 $257M 7.4M 34.97
Phillips 66 (PSX) 0.3 $258M 4.4M 58.91
Brookfield Infrastructure Part (BIP) 0.3 $248M 6.8M 36.52
Verisk Analytics (VRSK) 0.3 $250M 4.2M 59.70
Nordstrom (JWN) 0.2 $242M 4.0M 59.95
Omnicare 0.2 $243M 5.1M 47.70
Danaher Corporation (DHR) 0.2 $242M 3.8M 63.29
Delphi Automotive 0.2 $239M 4.7M 50.69
Cabot Oil & Gas Corporation (CTRA) 0.2 $234M 3.3M 71.02
Endo Pharmaceuticals 0.2 $225M 6.1M 36.77
Honeywell International (HON) 0.2 $221M 2.8M 79.34
Whole Foods Market 0.2 $224M 4.4M 51.46
EOG Resources (EOG) 0.2 $219M 1.7M 131.68
St. Joe Company (JOE) 0.2 $223M 11M 21.05
athenahealth 0.2 $224M 2.6M 84.72
Ss&c Technologies Holding (SSNC) 0.2 $220M 6.7M 32.90
Cadence Design Systems (CDNS) 0.2 $216M 15M 14.48
Qualcomm (QCOM) 0.2 $208M 3.4M 61.08
Dover Corporation (DOV) 0.2 $212M 2.7M 77.66
Carter's (CRI) 0.2 $201M 2.7M 74.00
PPG Industries (PPG) 0.2 $204M 1.4M 146.41
W.W. Grainger (GWW) 0.2 $202M 801k 252.19
Nextera Energy (NEE) 0.2 $204M 2.5M 81.48
Varian Medical Systems 0.2 $203M 3.0M 67.47
Vistaprint N V 0.2 $199M 4.0M 49.37
Goldman Sachs (GS) 0.2 $188M 1.2M 151.25
Via 0.2 $190M 2.8M 68.05
T. Rowe Price (TROW) 0.2 $191M 2.6M 73.15
Discover Financial Services (DFS) 0.2 $180M 3.8M 47.64
Berkshire Hathaway (BRK.B) 0.2 $185M 1.7M 111.92
Blackbaud (BLKB) 0.2 $185M 5.7M 32.57
Teradata Corporation (TDC) 0.2 $186M 3.7M 50.23
McGraw-Hill Companies 0.2 $179M 3.4M 53.19
American Electric Power Company (AEP) 0.2 $178M 4.0M 44.78
Polypore International 0.2 $178M 4.4M 40.29
Flowserve Corporation (FLS) 0.2 $187M 3.5M 54.01
TransDigm Group Incorporated (TDG) 0.2 $185M 1.2M 156.77
Ball Corporation (BALL) 0.2 $180M 4.3M 41.54
Liberty Global Inc Com Ser A 0.2 $178M 2.4M 74.08
NRG Energy (NRG) 0.2 $171M 6.4M 26.70
BlackRock (BLK) 0.2 $174M 676k 256.85
Moody's Corporation (MCO) 0.2 $175M 2.9M 60.93
Automatic Data Processing (ADP) 0.2 $176M 2.6M 68.86
AmerisourceBergen (COR) 0.2 $176M 3.1M 55.83
Helmerich & Payne (HP) 0.2 $170M 2.7M 62.45
Biogen Idec (BIIB) 0.2 $175M 814k 215.20
Ingersoll-rand Co Ltd-cl A 0.2 $174M 3.1M 55.52
Alexion Pharmaceuticals 0.2 $173M 1.9M 92.24
H&R Block (HRB) 0.2 $160M 5.8M 27.75
Brown-Forman Corporation (BF.B) 0.2 $166M 2.5M 67.55
Gartner (IT) 0.2 $160M 2.8M 57.00
Allergan 0.2 $162M 1.9M 84.24
Constellation Brands (STZ) 0.2 $163M 3.1M 52.12
Wabtec Corporation (WAB) 0.2 $164M 3.1M 53.43
Youku 0.2 $166M 8.6M 19.19
American Tower Reit (AMT) 0.2 $160M 2.2M 73.17
Broadridge Financial Solutions (BR) 0.2 $156M 5.9M 26.60
Expeditors International of Washington (EXPD) 0.2 $155M 4.1M 38.01
Wells Fargo & Company (WFC) 0.2 $152M 3.7M 41.27
Morgan Stanley (MS) 0.2 $154M 6.3M 24.43
Xilinx 0.2 $154M 3.9M 39.60
CenturyLink 0.2 $154M 4.4M 35.35
Kellogg Company (K) 0.2 $151M 2.3M 64.23
Msci (MSCI) 0.2 $149M 4.5M 33.27
Sempra Energy (SRE) 0.2 $150M 1.8M 81.76
Cit 0.1 $139M 3.0M 46.47
Crown Holdings (CCK) 0.1 $143M 3.5M 41.17
Ecolab (ECL) 0.1 $145M 1.7M 85.19
Polaris Industries (PII) 0.1 $140M 1.5M 95.01
Newell Rubbermaid (NWL) 0.1 $139M 5.3M 26.25
Eastman Chemical Company (EMN) 0.1 $147M 2.1M 70.01
Shire 0.1 $144M 1.5M 95.11
Landstar System (LSTR) 0.1 $142M 2.8M 51.30
Ctrip.com International 0.1 $140M 4.3M 32.63
Tesoro Corporation 0.1 $146M 2.8M 52.32
SBA Communications Corporation 0.1 $145M 2.0M 74.12
Jack Henry & Associates (JKHY) 0.1 $145M 3.1M 47.13
HEICO Corporation (HEI.A) 0.1 $146M 3.9M 36.91
Simon Property (SPG) 0.1 $148M 935k 157.93
Lpl Financial Holdings (LPLA) 0.1 $141M 3.7M 37.76
Kraft Foods 0.1 $144M 2.6M 55.87
Ansys (ANSS) 0.1 $138M 1.9M 73.07
Coca-Cola Company (KO) 0.1 $133M 3.3M 40.11
Bristol Myers Squibb (BMY) 0.1 $136M 3.0M 44.69
Whirlpool Corporation (WHR) 0.1 $133M 1.2M 114.36
Allstate Corporation (ALL) 0.1 $135M 2.8M 48.12
Intuitive Surgical (ISRG) 0.1 $135M 266k 506.61
C.H. Robinson Worldwide (CHRW) 0.1 $139M 2.5M 56.31
Roper Industries (ROP) 0.1 $132M 1.1M 124.22
Hibbett Sports (HIBB) 0.1 $130M 2.3M 55.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $134M 1.3M 100.29
Kansas City Southern 0.1 $131M 1.2M 105.96
Eaton (ETN) 0.1 $136M 2.1M 65.81
Pulte (PHM) 0.1 $127M 6.7M 18.97
AFLAC Incorporated (AFL) 0.1 $128M 2.2M 58.12
Campbell Soup Company (CPB) 0.1 $120M 2.7M 44.79
Schlumberger (SLB) 0.1 $125M 1.7M 71.66
Techne Corporation 0.1 $123M 1.8M 69.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $123M 1.4M 91.14
Perrigo Company 0.1 $125M 1.0M 120.99
Sally Beauty Holdings (SBH) 0.1 $129M 4.2M 31.09
EQT Corporation (EQT) 0.1 $129M 1.6M 79.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $112M 3.5M 31.57
FedEx Corporation (FDX) 0.1 $116M 1.2M 98.58
Incyte Corporation (INCY) 0.1 $118M 5.4M 21.85
Ritchie Bros. Auctioneers Inco 0.1 $111M 5.8M 19.22
Travelers Companies (TRV) 0.1 $111M 1.4M 79.92
Masco Corporation (MAS) 0.1 $110M 5.7M 19.49
Mettler-Toledo International (MTD) 0.1 $113M 561k 201.20
MSC Industrial Direct (MSM) 0.1 $111M 1.4M 77.44
Computer Sciences Corporation 0.1 $116M 2.7M 43.77
Pepsi (PEP) 0.1 $112M 1.4M 81.79
Kennametal (KMT) 0.1 $119M 3.1M 38.83
Yahoo! 0.1 $115M 4.6M 25.11
GrafTech International 0.1 $113M 16M 7.28
Masimo Corporation (MASI) 0.1 $120M 5.6M 21.20
National CineMedia 0.1 $114M 6.8M 16.89
Colfax Corporation 0.1 $118M 2.3M 52.11
RealPage 0.1 $112M 6.1M 18.34
Equifax (EFX) 0.1 $110M 1.9M 58.93
Lennar Corporation (LEN) 0.1 $102M 2.8M 36.04
Carnival Corporation (CCL) 0.1 $107M 3.1M 34.29
Leggett & Platt (LEG) 0.1 $103M 3.3M 31.09
Kroger (KR) 0.1 $103M 3.0M 34.54
Ford Motor Company (F) 0.1 $105M 6.8M 15.47
WESCO International (WCC) 0.1 $104M 1.5M 67.50
Life Technologies 0.1 $102M 1.4M 74.01
World Fuel Services Corporation (WKC) 0.1 $101M 2.5M 40.00
Coca-cola Enterprises 0.1 $102M 2.9M 35.16
Hartford Financial Services (HIG) 0.1 $98M 3.2M 30.92
McDonald's Corporation (MCD) 0.1 $97M 982k 99.00
Clean Harbors (CLH) 0.1 $93M 1.8M 50.53
International Game Technology 0.1 $99M 5.9M 16.71
Cincinnati Financial Corporation (CINF) 0.1 $93M 2.0M 45.90
CVS Caremark Corporation (CVS) 0.1 $94M 1.6M 57.18
Deere & Company (DE) 0.1 $96M 1.2M 81.25
J.M. Smucker Company (SJM) 0.1 $99M 956k 103.15
Eaton Vance 0.1 $93M 2.5M 37.59
Dcp Midstream Partners 0.1 $96M 1.8M 54.10
Nordson Corporation (NDSN) 0.1 $95M 1.4M 69.31
Quidel Corporation 0.1 $93M 3.6M 25.53
Urban Outfitters (URBN) 0.1 $94M 2.3M 40.22
Six Flags Entertainment (SIX) 0.1 $97M 2.8M 35.16
M&T Bank Corporation (MTB) 0.1 $83M 741k 111.75
BioMarin Pharmaceutical (BMRN) 0.1 $90M 1.6M 55.80
Regeneron Pharmaceuticals (REGN) 0.1 $85M 379k 224.88
Trimble Navigation (TRMB) 0.1 $82M 3.1M 26.01
Raytheon Company 0.1 $88M 1.3M 66.12
Thermo Fisher Scientific (TMO) 0.1 $88M 1.0M 84.63
Plum Creek Timber 0.1 $87M 1.9M 46.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $86M 7.6M 11.28
Fluor Corporation (FLR) 0.1 $82M 1.4M 59.31
General Mills (GIS) 0.1 $88M 1.8M 48.53
Target Corporation (TGT) 0.1 $84M 1.2M 68.86
Ca 0.1 $84M 2.9M 28.63
Williams Companies (WMB) 0.1 $91M 2.8M 32.47
Syngenta 0.1 $85M 1.1M 77.86
Henry Schein (HSIC) 0.1 $87M 909k 95.70
Illinois Tool Works (ITW) 0.1 $84M 1.2M 69.17
Dr Pepper Snapple 0.1 $89M 1.9M 45.93
Fastenal Company (FAST) 0.1 $88M 1.9M 45.85
Netflix (NFLX) 0.1 $90M 424k 211.09
Measurement Specialties 0.1 $86M 1.9M 46.53
Dril-Quip (DRQ) 0.1 $88M 974k 90.29
Euronet Worldwide (EEFT) 0.1 $90M 2.8M 31.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $82M 2.0M 40.51
Monro Muffler Brake (MNRO) 0.1 $89M 1.8M 48.05
Tennant Company (TNC) 0.1 $84M 1.7M 48.27
St. Jude Medical 0.1 $87M 1.9M 45.63
Endologix 0.1 $87M 6.6M 13.28
Aon 0.1 $84M 1.3M 64.35
Ameriprise Financial (AMP) 0.1 $77M 948k 80.88
Snap-on Incorporated (SNA) 0.1 $80M 893k 89.38
ConocoPhillips (COP) 0.1 $77M 1.3M 60.50
Murphy Oil Corporation (MUR) 0.1 $79M 1.3M 60.89
Accenture (ACN) 0.1 $79M 1.1M 71.96
CoStar (CSGP) 0.1 $79M 609k 129.07
ConAgra Foods (CAG) 0.1 $73M 2.1M 34.93
Marathon Oil Corporation (MRO) 0.1 $73M 2.1M 34.58
L-3 Communications Holdings 0.1 $76M 880k 85.74
MarketAxess Holdings (MKTX) 0.1 $74M 1.6M 46.75
Ariad Pharmaceuticals 0.1 $73M 4.2M 17.49
Garmin (GRMN) 0.1 $80M 2.2M 36.15
Cognizant Technology Solutions (CTSH) 0.1 $70M 1.1M 62.61
American Eagle Outfitters (AEO) 0.1 $68M 3.7M 18.23
Core Laboratories 0.1 $64M 419k 151.67
IDEXX Laboratories (IDXX) 0.1 $69M 771k 90.00
Ultra Petroleum 0.1 $67M 3.4M 19.84
Harris Corporation 0.1 $70M 1.4M 49.25
SVB Financial (SIVBQ) 0.1 $70M 841k 82.86
Rockwell Collins 0.1 $71M 1.1M 63.41
Marriott International (MAR) 0.1 $65M 1.6M 40.37
Gannett 0.1 $68M 2.8M 24.46
Iron Mountain Incorporated 0.1 $70M 2.6M 26.61
Omni (OMC) 0.1 $68M 1.1M 62.87
Ryanair Holdings 0.1 $67M 1.3M 51.53
Edison International (EIX) 0.1 $63M 1.3M 48.16
Questcor Pharmaceuticals 0.1 $71M 1.6M 45.46
DTE Energy Company (DTE) 0.1 $63M 934k 67.01
Hormel Foods Corporation (HRL) 0.1 $70M 1.8M 38.58
KLA-Tencor Corporation (KLAC) 0.1 $70M 1.3M 55.74
Old Dominion Freight Line (ODFL) 0.1 $70M 1.7M 41.62
HCP 0.1 $63M 1.4M 45.44
Xl Group 0.1 $71M 2.3M 30.32
RealD 0.1 $71M 5.1M 13.90
PAA Natural Gas Storage 0.1 $63M 3.0M 21.04
Sodastream International 0.1 $71M 972k 72.65
Alkermes (ALKS) 0.1 $69M 2.4M 28.68
Dunkin' Brands Group 0.1 $68M 1.6M 42.82
Ensco Plc Shs Class A 0.1 $63M 1.1M 58.12
Adt 0.1 $64M 1.6M 39.85
Turquoisehillres 0.1 $69M 12M 5.93
Mondelez Int (MDLZ) 0.1 $63M 2.2M 28.53
Stratasys (SSYS) 0.1 $69M 828k 83.73
Joy Global 0.1 $61M 1.3M 48.53
Genworth Financial (GNW) 0.1 $60M 5.3M 11.41
Republic Services (RSG) 0.1 $54M 1.6M 33.94
AGL Resources 0.1 $54M 1.3M 42.86
CarMax (KMX) 0.1 $58M 1.3M 46.16
Edwards Lifesciences (EW) 0.1 $57M 853k 67.20
Franklin Resources (BEN) 0.1 $60M 439k 136.02
LKQ Corporation (LKQ) 0.1 $61M 2.4M 25.75
Northrop Grumman Corporation (NOC) 0.1 $61M 733k 82.80
SYSCO Corporation (SYY) 0.1 $62M 1.8M 34.16
Medtronic 0.1 $53M 1.0M 51.47
Electronic Arts (EA) 0.1 $61M 2.6M 22.97
Quiksilver 0.1 $60M 9.2M 6.44
Emerson Electric (EMR) 0.1 $59M 1.1M 54.54
International Flavors & Fragrances (IFF) 0.1 $58M 776k 75.16
Bemis Company 0.1 $54M 1.4M 39.14
Potash Corp. Of Saskatchewan I 0.1 $55M 1.4M 38.13
Casey's General Stores (CASY) 0.1 $53M 879k 60.16
Lockheed Martin Corporation (LMT) 0.1 $61M 566k 108.46
Halliburton Company (HAL) 0.1 $57M 1.4M 41.72
Marsh & McLennan Companies (MMC) 0.1 $61M 1.5M 39.92
Royal Dutch Shell 0.1 $60M 938k 63.81
Southern Company (SO) 0.1 $58M 1.3M 44.13
Public Service Enterprise (PEG) 0.1 $56M 1.7M 32.66
Rockwell Automation (ROK) 0.1 $61M 728k 83.14
Ametek (AME) 0.1 $54M 1.3M 42.30
National Instruments 0.1 $62M 2.2M 27.96
General Motors Company (GM) 0.1 $61M 1.8M 33.31
Financial Engines 0.1 $59M 1.3M 45.59
Kinder Morgan (KMI) 0.1 $59M 1.5M 38.15
Duke Energy (DUK) 0.1 $55M 812k 67.50
Liberty Media 0.1 $55M 436k 126.76
Cme (CME) 0.1 $46M 611k 75.93
Bank of New York Mellon Corporation (BK) 0.1 $44M 1.6M 28.05
ResMed (RMD) 0.1 $52M 1.1M 45.13
Brookfield Asset Management 0.1 $50M 1.4M 36.03
United Parcel Service (UPS) 0.1 $44M 508k 86.47
Hudson City Ban 0.1 $44M 4.8M 9.16
Molson Coors Brewing Company (TAP) 0.1 $52M 1.1M 47.86
Boston Scientific Corporation (BSX) 0.1 $49M 5.2M 9.27
International Paper Company (IP) 0.1 $50M 1.1M 44.31
International Rectifier Corporation 0.1 $52M 2.5M 20.94
Lamar Advertising Company 0.1 $44M 1.0M 43.40
Waters Corporation (WAT) 0.1 $46M 464k 100.04
CIGNA Corporation 0.1 $52M 716k 72.49
Rio Tinto (RIO) 0.1 $51M 1.3M 41.08
Symantec Corporation 0.1 $44M 2.0M 22.47
Frontier Communications 0.1 $52M 13M 4.05
PPL Corporation (PPL) 0.1 $51M 1.7M 30.26
Pioneer Natural Resources 0.1 $47M 323k 144.75
Southwestern Energy Company 0.1 $47M 1.3M 36.53
Estee Lauder Companies (EL) 0.1 $50M 752k 65.79
IntercontinentalEx.. 0.1 $46M 257k 177.67
Reliance Steel & Aluminum (RS) 0.1 $50M 760k 65.50
Southwest Airlines (LUV) 0.1 $48M 3.7M 12.89
Noble Corporation Com Stk 0.1 $47M 1.2M 37.62
Standard Parking Corporation 0.1 $44M 2.0M 21.46
Nice Systems (NICE) 0.1 $49M 1.3M 36.89
DTS 0.1 $50M 2.4M 20.58
Rayonier (RYN) 0.1 $49M 880k 55.39
American International (AIG) 0.1 $46M 1.0M 44.70
Ironwood Pharmaceuticals (IRWD) 0.1 $46M 4.6M 9.95
Mgm Mirage conv 0.1 $48M 43M 1.12
Hollyfrontier Corp 0.1 $48M 1.1M 42.78
Expedia (EXPE) 0.1 $45M 753k 60.15
Synageva Biopharma 0.1 $51M 1.2M 42.00
Monster Beverage 0.1 $52M 859k 60.77
Tenet Healthcare Corporation (THC) 0.1 $52M 1.1M 46.10
Seattle Genetics 0.0 $37M 1.2M 31.46
Comcast Corporation 0.0 $37M 933k 39.67
3M Company (MMM) 0.0 $38M 349k 109.35
Microchip Technology (MCHP) 0.0 $40M 1.1M 37.26
Ryder System (R) 0.0 $35M 577k 60.79
Global Payments (GPN) 0.0 $37M 809k 46.27
Tiffany & Co. 0.0 $34M 474k 72.63
Vulcan Materials Company (VMC) 0.0 $36M 752k 48.41
BE Aerospace 0.0 $37M 591k 63.08
Tyson Foods (TSN) 0.0 $41M 1.6M 25.68
Yum! Brands (YUM) 0.0 $39M 560k 69.34
Liberty Media 0.0 $38M 1.7M 23.01
United Technologies Corporation 0.0 $35M 380k 92.94
Gap (GAP) 0.0 $36M 850k 41.73
Clorox Company (CLX) 0.0 $43M 512k 83.14
Discovery Communications 0.0 $43M 613k 69.66
Fiserv (FI) 0.0 $39M 448k 87.41
Alliance Data Systems Corporation (BFH) 0.0 $40M 222k 181.03
Hub (HUBG) 0.0 $39M 1.1M 36.42
Lexington Realty Trust (LXP) 0.0 $38M 3.3M 11.68
Invesco (IVZ) 0.0 $42M 1.3M 31.80
GameStop (GME) 0.0 $38M 894k 42.03
Deckers Outdoor Corporation (DECK) 0.0 $34M 680k 50.44
Volcano Corporation 0.0 $39M 2.1M 18.13
Pharmacyclics 0.0 $41M 517k 79.47
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 318k 111.51
Targa Res Corp (TRGP) 0.0 $41M 639k 64.33
Hca Holdings (HCA) 0.0 $38M 1.0M 36.06
Guidewire Software (GWRE) 0.0 $40M 961k 42.05
Pbf Energy Inc cl a (PBF) 0.0 $43M 1.7M 25.90
Metropcs Communications (TMUS) 0.0 $39M 1.6M 24.81
Packaging Corporation of America (PKG) 0.0 $33M 681k 48.96
Annaly Capital Management 0.0 $29M 2.3M 12.57
State Street Corporation (STT) 0.0 $25M 387k 65.21
Ace Limited Cmn 0.0 $30M 332k 89.48
MGIC Investment (MTG) 0.0 $32M 5.3M 6.07
SEI Investments Company (SEIC) 0.0 $29M 1.0M 28.43
Nasdaq Omx (NDAQ) 0.0 $26M 801k 32.79
Affiliated Managers (AMG) 0.0 $33M 202k 163.94
Tractor Supply Company (TSCO) 0.0 $28M 236k 117.50
Dominion Resources (D) 0.0 $29M 515k 56.82
Fidelity National Financial 0.0 $31M 1.3M 23.81
Nucor Corporation (NUE) 0.0 $26M 589k 43.32
Paychex (PAYX) 0.0 $24M 663k 36.52
Valspar Corporation 0.0 $32M 493k 64.67
Waddell & Reed Financial 0.0 $26M 596k 43.50
PerkinElmer (RVTY) 0.0 $25M 773k 32.50
BB&T Corporation 0.0 $28M 823k 33.88
DISH Network 0.0 $31M 726k 42.52
Hess (HES) 0.0 $26M 389k 66.49
Torchmark Corporation 0.0 $25M 387k 65.14
FactSet Research Systems (FDS) 0.0 $26M 250k 101.88
D.R. Horton (DHI) 0.0 $24M 1.1M 21.28
Arch Capital Group (ACGL) 0.0 $31M 603k 51.41
First Solar (FSLR) 0.0 $26M 589k 44.73
Robert Half International (RHI) 0.0 $27M 804k 33.23
NVR (NVR) 0.0 $32M 35k 921.99
Whiting Petroleum Corporation 0.0 $30M 649k 46.15
Mead Johnson Nutrition 0.0 $27M 338k 79.23
Illumina (ILMN) 0.0 $31M 407k 74.84
CF Industries Holdings (CF) 0.0 $30M 173k 171.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $29M 3.7M 7.74
Copa Holdings Sa-class A (CPA) 0.0 $26M 201k 131.12
LivePerson (LPSN) 0.0 $26M 2.9M 8.96
Greenhill & Co 0.0 $32M 705k 45.74
Genesee & Wyoming 0.0 $30M 354k 84.84
Extra Space Storage (EXR) 0.0 $25M 590k 41.93
Southern Copper Corporation (SCCO) 0.0 $29M 1.0M 27.62
Intrepid Potash 0.0 $27M 1.4M 19.05
CNO Financial (CNO) 0.0 $25M 2.0M 12.96
Oneok (OKE) 0.0 $30M 725k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $26M 464k 55.47
Rackspace Hosting 0.0 $32M 837k 37.89
Envestnet (ENV) 0.0 $27M 1.1M 24.60
FleetCor Technologies 0.0 $30M 364k 81.30
Examworks 0.0 $33M 1.6M 21.23
Covidien 0.0 $27M 430k 62.84
Cornerstone Ondemand 0.0 $26M 607k 43.29
Amc Networks Inc Cl A (AMCX) 0.0 $25M 377k 65.41
Pvh Corporation (PVH) 0.0 $25M 203k 125.05
Directv 0.0 $31M 508k 61.62
Asml Holding (ASML) 0.0 $24M 305k 79.10
Liberty Global Inc C 0.0 $31M 453k 67.90
Qiwi (QIWI) 0.0 $31M 1.3M 23.20
BP (BP) 0.0 $15M 370k 41.74
Chubb Corporation 0.0 $16M 194k 84.65
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 19M 0.94
CMS Energy Corporation (CMS) 0.0 $19M 687k 27.17
Leucadia National 0.0 $22M 856k 26.22
Fidelity National Information Services (FIS) 0.0 $15M 349k 42.84
Lincoln National Corporation (LNC) 0.0 $21M 588k 36.47
Northern Trust Corporation (NTRS) 0.0 $19M 335k 57.90
People's United Financial 0.0 $16M 1.0M 14.91
Caterpillar (CAT) 0.0 $15M 179k 82.49
Ameren Corporation (AEE) 0.0 $18M 519k 34.44
Advent Software 0.0 $16M 447k 35.06
Copart (CPRT) 0.0 $23M 738k 30.80
Rollins (ROL) 0.0 $15M 590k 25.90
Royal Caribbean Cruises (RCL) 0.0 $21M 633k 33.34
Sealed Air (SEE) 0.0 $17M 700k 23.95
Adobe Systems Incorporated (ADBE) 0.0 $16M 345k 45.56
Dun & Bradstreet Corporation 0.0 $21M 211k 97.45
Intel Corporation (INTC) 0.0 $19M 794k 24.22
Ross Stores (ROST) 0.0 $18M 280k 64.81
Pall Corporation 0.0 $23M 351k 66.43
Hanesbrands (HBI) 0.0 $21M 402k 51.42
Everest Re Group (EG) 0.0 $17M 130k 128.26
Mohawk Industries (MHK) 0.0 $16M 144k 112.49
Unum (UNM) 0.0 $23M 769k 29.37
Becton, Dickinson and (BDX) 0.0 $16M 159k 98.83
Health Care REIT 0.0 $20M 291k 67.03
Goodyear Tire & Rubber Company (GT) 0.0 $20M 1.3M 15.29
Partner Re 0.0 $21M 237k 90.56
Anadarko Petroleum Corporation 0.0 $14M 168k 85.93
Capital One Financial (COF) 0.0 $16M 256k 62.81
Hewlett-Packard Company 0.0 $15M 590k 24.80
Praxair 0.0 $16M 141k 115.16
Stryker Corporation (SYK) 0.0 $19M 296k 64.68
Texas Instruments Incorporated (TXN) 0.0 $21M 607k 34.87
UnitedHealth (UNH) 0.0 $24M 362k 65.48
Walgreen Company 0.0 $17M 386k 44.20
Wisconsin Energy Corporation 0.0 $20M 492k 40.99
Linear Technology Corporation 0.0 $20M 550k 36.84
Dell 0.0 $17M 1.2M 13.35
Heritage-Crystal Clean 0.0 $21M 1.4M 14.61
ITC Holdings 0.0 $17M 184k 91.30
Cintas Corporation (CTAS) 0.0 $20M 448k 45.54
Tupperware Brands Corporation 0.0 $23M 291k 77.69
Arctic Cat 0.0 $24M 526k 44.98
Forest Laboratories 0.0 $16M 389k 41.03
Wynn Resorts (WYNN) 0.0 $14M 112k 128.00
Hertz Global Holdings 0.0 $17M 669k 24.80
Cablevision Systems Corporation 0.0 $15M 896k 16.82
Micron Technology (MU) 0.0 $16M 1.1M 14.33
Juniper Networks (JNPR) 0.0 $20M 1.0M 19.31
Green Mountain Coffee Roasters 0.0 $17M 230k 75.06
Wyndham Worldwide Corporation 0.0 $24M 416k 57.23
Onyx Pharmaceuticals 0.0 $16M 187k 86.82
Humana (HUM) 0.0 $16M 188k 84.39
Saia (SAIA) 0.0 $20M 670k 29.97
Energy Transfer Equity (ET) 0.0 $19M 319k 59.82
Pepco Holdings 0.0 $21M 1.0M 20.16
SCANA Corporation 0.0 $15M 310k 49.10
Salix Pharmaceuticals 0.0 $17M 253k 65.88
Chicago Bridge & Iron Company 0.0 $23M 384k 59.66
Jarden Corporation 0.0 $19M 428k 43.75
Lennox International (LII) 0.0 $18M 279k 64.54
Cheniere Energy (LNG) 0.0 $23M 824k 27.76
National Grid 0.0 $20M 350k 56.67
Nektar Therapeutics (NKTR) 0.0 $16M 1.3M 11.55
Neustar 0.0 $19M 388k 48.68
SanDisk Corporation 0.0 $21M 337k 61.10
Tyler Technologies (TYL) 0.0 $18M 262k 68.55
NPS Pharmaceuticals 0.0 $16M 1.0M 15.10
Cameron International Corporation 0.0 $17M 277k 61.16
Scripps Networks Interactive 0.0 $18M 262k 66.76
CBOE Holdings (CBOE) 0.0 $20M 427k 46.64
Seadrill 0.0 $21M 510k 40.74
Achillion Pharmaceuticals 0.0 $20M 2.4M 8.18
HeartWare International 0.0 $16M 166k 95.11
EXACT Sciences Corporation (EXAS) 0.0 $23M 1.6M 13.91
Gordmans Stores 0.0 $16M 1.2M 13.61
Aegerion Pharmaceuticals 0.0 $19M 293k 63.34
O'reilly Automotive (ORLY) 0.0 $21M 188k 112.62
Novadaq Technologies 0.0 $24M 1.8M 13.46
WisdomTree Investments (WT) 0.0 $19M 1.7M 11.57
Prologis (PLD) 0.0 $20M 530k 37.72
Linkedin Corp 0.0 $15M 83k 178.29
Zillow 0.0 $18M 313k 56.30
J Global (ZD) 0.0 $15M 340k 42.51
Tripadvisor (TRIP) 0.0 $15M 242k 60.87
Yelp Inc cl a (YELP) 0.0 $20M 579k 34.77
Catamaran 0.0 $16M 328k 48.72
United Technol conv prf 0.0 $16M 265k 59.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $15M 775k 18.77
Covanta Holding Corporation 0.0 $5.1M 255k 20.02
Hasbro (HAS) 0.0 $12M 261k 44.83
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.8M 14M 0.69
Lear Corporation (LEA) 0.0 $10M 168k 60.46
Taiwan Semiconductor Mfg (TSM) 0.0 $8.3M 453k 18.32
Progressive Corporation (PGR) 0.0 $9.2M 362k 25.42
Charles Schwab Corporation (SCHW) 0.0 $12M 546k 21.23
Starwood Property Trust (STWD) 0.0 $6.0M 242k 24.75
Assurant (AIZ) 0.0 $11M 220k 50.91
PNC Financial Services (PNC) 0.0 $5.0M 69k 72.92
SLM Corporation (SLM) 0.0 $14M 595k 22.86
AutoNation (AN) 0.0 $6.8M 156k 43.39
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 276k 39.20
Bunge 0.0 $11M 148k 70.77
Consolidated Edison (ED) 0.0 $6.1M 105k 58.31
Spdr S&p 500 Etf (SPY) 0.0 $11M 69k 160.42
Cardinal Health (CAH) 0.0 $8.9M 188k 47.20
Apache Corporation 0.0 $14M 171k 83.85
Autodesk (ADSK) 0.0 $11M 308k 33.94
Citrix Systems 0.0 $5.6M 93k 60.22
Cummins (CMI) 0.0 $11M 102k 108.46
Hologic (HOLX) 0.0 $5.8M 298k 19.30
Lincoln Electric Holdings (LECO) 0.0 $8.7M 152k 57.27
MeadWestva 0.0 $7.1M 208k 34.11
NYSE Euronext 0.0 $7.5M 182k 41.40
Newmont Mining Corporation (NEM) 0.0 $7.8M 260k 29.95
Public Storage (PSA) 0.0 $11M 71k 153.33
Reynolds American 0.0 $9.8M 202k 48.37
V.F. Corporation (VFC) 0.0 $7.2M 37k 193.06
Waste Connections 0.0 $6.1M 149k 41.14
Zebra Technologies (ZBRA) 0.0 $5.0M 115k 43.44
Kinder Morgan Management 0.0 $5.2M 62k 83.59
Airgas 0.0 $7.8M 82k 95.46
Avery Dennison Corporation (AVY) 0.0 $11M 265k 42.76
Dow Chemical Company 0.0 $5.4M 168k 32.17
Johnson Controls 0.0 $8.3M 231k 35.79
Regions Financial Corporation (RF) 0.0 $7.3M 770k 9.53
United Rentals (URI) 0.0 $14M 277k 49.91
Manitowoc Company 0.0 $12M 643k 17.91
Synopsys (SNPS) 0.0 $6.1M 171k 35.75
Crane 0.0 $5.0M 84k 59.92
Air Products & Chemicals (APD) 0.0 $14M 154k 91.57
McKesson Corporation (MCK) 0.0 $7.3M 64k 114.51
Red Hat 0.0 $8.8M 184k 47.73
Energizer Holdings 0.0 $9.6M 96k 100.51
Williams-Sonoma (WSM) 0.0 $5.6M 100k 55.89
CareFusion Corporation 0.0 $6.2M 169k 36.85
Macy's (M) 0.0 $9.0M 188k 48.00
Sigma-Aldrich Corporation 0.0 $6.0M 75k 80.36
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 123k 42.76
Lazard Ltd-cl A shs a 0.0 $14M 435k 32.15
Jacobs Engineering 0.0 $13M 240k 55.13
Manpower (MAN) 0.0 $8.2M 150k 54.80
News Corporation 0.0 $12M 374k 32.82
Prestige Brands Holdings (PBH) 0.0 $14M 475k 29.14
Fifth Third Ban (FITB) 0.0 $11M 602k 18.05
Prudential Financial (PRU) 0.0 $9.1M 124k 73.03
Dollar Tree (DLTR) 0.0 $5.7M 113k 50.84
Ascent Media Corporation 0.0 $9.6M 124k 78.07
FLIR Systems 0.0 $4.9M 182k 26.97
Live Nation Entertainment (LYV) 0.0 $5.5M 356k 15.50
AvalonBay Communities (AVB) 0.0 $4.9M 37k 134.84
NewMarket Corporation (NEU) 0.0 $6.5M 25k 262.54
Old Republic International Corporation (ORI) 0.0 $6.9M 533k 12.87
Patterson-UTI Energy (PTEN) 0.0 $7.6M 393k 19.36
Applied Materials (AMAT) 0.0 $11M 712k 14.91
IDEX Corporation (IEX) 0.0 $5.3M 98k 53.81
Paccar (PCAR) 0.0 $10M 194k 53.66
Enbridge Energy Management 0.0 $14M 451k 30.29
MercadoLibre (MELI) 0.0 $5.9M 55k 107.75
Bank of the Ozarks 0.0 $14M 316k 43.33
HCC Insurance Holdings 0.0 $11M 249k 43.11
Zimmer Holdings (ZBH) 0.0 $9.9M 132k 74.94
Tibco Software 0.0 $8.2M 385k 21.43
TRW Automotive Holdings 0.0 $6.4M 97k 66.44
salesforce (CRM) 0.0 $11M 280k 38.18
Entergy Corporation (ETR) 0.0 $8.4M 120k 69.68
Equinix 0.0 $11M 62k 184.72
American Capital 0.0 $12M 909k 12.67
Impax Laboratories 0.0 $14M 692k 19.95
Owens-Illinois 0.0 $11M 379k 27.79
Rock-Tenn Company 0.0 $7.5M 75k 99.88
Community Health Systems (CYH) 0.0 $6.1M 130k 46.88
Sirona Dental Systems 0.0 $12M 189k 65.88
Atmos Energy Corporation (ATO) 0.0 $5.5M 133k 41.06
Cinemark Holdings (CNK) 0.0 $9.9M 354k 27.92
CenterPoint Energy (CNP) 0.0 $7.2M 305k 23.49
FMC Corporation (FMC) 0.0 $12M 195k 61.06
IPG Photonics Corporation (IPGP) 0.0 $10M 165k 60.73
JDS Uniphase Corporation 0.0 $5.1M 355k 14.38
Kirby Corporation (KEX) 0.0 $13M 165k 79.54
MetLife (MET) 0.0 $5.9M 129k 45.76
Maidenform Brands 0.0 $9.8M 565k 17.33
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 68k 86.96
Post Properties 0.0 $5.6M 113k 49.47
Prudential Public Limited Company (PUK) 0.0 $11M 339k 32.72
Raymond James Financial (RJF) 0.0 $4.9M 114k 42.98
Sirius XM Radio 0.0 $12M 3.5M 3.35
Teleflex Incorporated (TFX) 0.0 $6.4M 82k 77.48
Trinity Industries (TRN) 0.0 $7.4M 193k 38.44
UGI Corporation (UGI) 0.0 $11M 290k 39.11
ARM Holdings 0.0 $7.6M 210k 36.18
Ashland 0.0 $11M 126k 83.50
Alliant Techsystems 0.0 $6.5M 79k 82.33
Cree 0.0 $14M 211k 63.86
NV Energy 0.0 $9.1M 386k 23.46
United Therapeutics Corporation (UTHR) 0.0 $14M 212k 65.82
Valmont Industries (VMI) 0.0 $8.2M 57k 143.08
Aqua America 0.0 $5.3M 169k 31.29
Church & Dwight (CHD) 0.0 $9.7M 157k 61.71
Covance 0.0 $8.1M 106k 76.14
Corrections Corporation of America 0.0 $9.8M 289k 33.87
Equity Lifestyle Properties (ELS) 0.0 $6.0M 76k 78.60
Idenix Pharmaceuticals 0.0 $5.9M 1.6M 3.61
National Fuel Gas (NFG) 0.0 $6.5M 113k 57.95
Westlake Chemical Corporation (WLK) 0.0 $5.4M 57k 96.41
Flowers Foods (FLO) 0.0 $8.0M 363k 22.05
Ihs 0.0 $5.0M 48k 104.37
Senior Housing Properties Trust 0.0 $7.0M 270k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 85k 65.71
Colony Financial 0.0 $5.6M 281k 19.89
Kennedy-Wilson Holdings (KW) 0.0 $10M 613k 16.64
Mednax (MD) 0.0 $14M 153k 91.58
National Retail Properties (NNN) 0.0 $11M 324k 34.40
PROS Holdings (PRO) 0.0 $8.9M 298k 29.95
Macerich Company (MAC) 0.0 $13M 220k 60.97
Boston Properties (BXP) 0.0 $5.4M 51k 105.56
AECOM Technology Corporation (ACM) 0.0 $8.8M 277k 31.79
Madison Square Garden 0.0 $11M 183k 59.25
Signet Jewelers (SIG) 0.0 $7.3M 108k 67.43
American Capital Agency 0.0 $12M 506k 22.99
Dollar General (DG) 0.0 $5.8M 115k 50.43
Thomson Reuters Corp 0.0 $6.7M 207k 32.57
Chatham Lodging Trust (CLDT) 0.0 $9.8M 573k 17.18
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 322k 17.88
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 10M 1.12
Repros Therapeutics 0.0 $12M 633k 18.45
Visteon Corporation (VC) 0.0 $7.0M 111k 63.12
Yandex Nv-a (YNDX) 0.0 $5.5M 200k 27.63
Freescale Semiconductor Holdin 0.0 $5.0M 369k 13.55
Stag Industrial (STAG) 0.0 $4.9M 246k 19.95
Prologis Inc note 3.250% 3/1 0.0 $12M 10M 1.15
Ddr Corp 0.0 $5.3M 317k 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $14M 613k 23.36
Fortune Brands (FBIN) 0.0 $13M 336k 38.74
Itt 0.0 $4.9M 168k 29.41
Clovis Oncology 0.0 $7.8M 116k 66.98
Popular (BPOP) 0.0 $7.9M 261k 30.33
Hillshire Brands 0.0 $9.7M 293k 33.08
Ingredion Incorporated (INGR) 0.0 $13M 192k 65.62
Facebook Inc cl a (META) 0.0 $10M 407k 24.86
Libertyinteractivecorp lbtventcoma 0.0 $10M 123k 85.01
Workday Inc cl a (WDAY) 0.0 $8.3M 129k 64.11
Starz - Liberty Capital 0.0 $6.8M 306k 22.10
Model N (MODN) 0.0 $6.8M 291k 23.36
Artisan Partners (APAM) 0.0 $12M 236k 49.91
Priceline.com debt 1.000% 3/1 0.0 $12M 10M 1.16
Itmn 2 1/2 12/15/17 0.0 $12M 11M 1.07
D Stemline Therapeutics 0.0 $7.1M 297k 23.84
Channeladvisor 0.0 $6.9M 439k 15.73
Ovascience 0.0 $8.3M 606k 13.73
Compass Minerals International (CMP) 0.0 $363k 4.3k 84.42
Diamond Offshore Drilling 0.0 $227k 3.3k 68.79
E TRADE Financial Corporation 0.0 $310k 25k 12.65
Loews Corporation (L) 0.0 $4.3M 97k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 500k 7.88
America Movil Sab De Cv spon adr l 0.0 $225k 10k 21.71
Vale (VALE) 0.0 $394k 30k 13.15
ICICI Bank (IBN) 0.0 $1.2M 33k 38.24
Northeast Utilities System 0.0 $917k 22k 42.01
Corning Incorporated (GLW) 0.0 $373k 26k 14.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 44k 86.79
Western Union Company (WU) 0.0 $739k 43k 17.11
Signature Bank (SBNY) 0.0 $208k 2.5k 83.20
TD Ameritrade Holding 0.0 $1.7M 69k 24.30
Principal Financial (PFG) 0.0 $1.3M 36k 37.44
DST Systems 0.0 $3.2M 49k 65.32
Legg Mason 0.0 $372k 12k 31.00
CapitalSource 0.0 $2.9M 310k 9.38
CSX Corporation (CSX) 0.0 $1.3M 57k 23.20
Devon Energy Corporation (DVN) 0.0 $342k 6.6k 51.82
Range Resources (RRC) 0.0 $371k 4.8k 77.29
Waste Management (WM) 0.0 $2.9M 73k 40.33
Peabody Energy Corporation 0.0 $1.3M 89k 14.64
Archer Daniels Midland Company (ADM) 0.0 $865k 26k 33.92
Martin Marietta Materials (MLM) 0.0 $4.5M 46k 98.42
Norfolk Southern (NSC) 0.0 $596k 8.2k 72.68
Great Plains Energy Incorporated 0.0 $1.1M 49k 22.53
AES Corporation (AES) 0.0 $375k 31k 11.98
FirstEnergy (FE) 0.0 $642k 17k 37.33
Avon Products 0.0 $345k 16k 21.04
BMC Software 0.0 $650k 14k 45.14
Bed Bath & Beyond 0.0 $340k 4.8k 70.83
Brown & Brown (BRO) 0.0 $451k 14k 32.21
Cerner Corporation 0.0 $250k 2.6k 96.15
Coach 0.0 $280k 4.9k 57.14
Con-way 0.0 $218k 5.6k 38.93
Continental Resources 0.0 $671k 7.8k 86.03
DENTSPLY International 0.0 $463k 11k 40.97
Digital Realty Trust (DLR) 0.0 $4.0M 65k 61.02
FMC Technologies 0.0 $3.6M 64k 55.67
Family Dollar Stores 0.0 $2.0M 33k 62.32
Genuine Parts Company (GPC) 0.0 $2.0M 26k 78.05
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 16.87
Hubbell Incorporated 0.0 $614k 6.2k 99.03
J.B. Hunt Transport Services (JBHT) 0.0 $318k 4.4k 72.27
J.C. Penney Company 0.0 $1.8M 108k 17.08
NVIDIA Corporation (NVDA) 0.0 $216k 15k 14.03
NetApp (NTAP) 0.0 $253k 6.7k 37.76
Nuance Communications 0.0 $239k 13k 18.38
PetSmart 0.0 $811k 12k 67.02
Pitney Bowes (PBI) 0.0 $302k 21k 14.66
RPM International (RPM) 0.0 $1.2M 36k 31.94
Spectra Energy 0.0 $2.4M 70k 34.47
Stanley Black & Decker (SWK) 0.0 $599k 7.7k 77.32
Willis Group Holdings 0.0 $241k 5.9k 40.85
Transocean (RIG) 0.0 $1.5M 30k 47.94
Best Buy (BBY) 0.0 $951k 35k 27.33
C.R. Bard 0.0 $3.8M 35k 108.67
Harley-Davidson (HOG) 0.0 $230k 4.2k 54.76
Verisign (VRSN) 0.0 $902k 20k 44.65
Timken Company (TKR) 0.0 $310k 5.5k 56.36
Apartment Investment and Management 0.0 $1.5M 49k 30.04
Charles River Laboratories (CRL) 0.0 $2.9M 71k 41.03
Comerica Incorporated (CMA) 0.0 $239k 6.0k 39.83
Commercial Metals Company (CMC) 0.0 $1.5M 100k 14.77
Autoliv (ALV) 0.0 $1.1M 14k 77.38
Western Digital (WDC) 0.0 $4.8M 77k 62.09
Mid-America Apartment (MAA) 0.0 $799k 12k 67.81
Laboratory Corp. of America Holdings 0.0 $1.6M 16k 100.13
Darden Restaurants (DRI) 0.0 $505k 10k 50.50
Cooper Companies 0.0 $1.4M 12k 119.08
Analog Devices (ADI) 0.0 $1.7M 38k 45.07
Safeway 0.0 $4.7M 197k 23.66
TECO Energy 0.0 $375k 22k 17.20
Thoratec Corporation 0.0 $2.3M 75k 31.32
Foot Locker (FL) 0.0 $674k 19k 35.10
Vishay Intertechnology (VSH) 0.0 $650k 47k 13.89
Equity Residential (EQR) 0.0 $586k 10k 58.02
Universal Health Services (UHS) 0.0 $2.5M 37k 66.96
Interpublic Group of Companies (IPG) 0.0 $509k 35k 14.54
Health Management Associates 0.0 $4.1M 263k 15.72
Compuware Corporation 0.0 $268k 26k 10.35
NiSource (NI) 0.0 $4.0M 141k 28.64
American Financial (AFG) 0.0 $822k 17k 48.93
AGCO Corporation (AGCO) 0.0 $2.1M 42k 50.19
Avnet (AVT) 0.0 $454k 14k 33.63
Alcoa 0.0 $340k 44k 7.82
Baker Hughes Incorporated 0.0 $411k 8.9k 46.18
Cemex SAB de CV (CX) 0.0 $161k 15k 10.61
Diageo (DEO) 0.0 $805k 7.0k 114.97
GlaxoSmithKline 0.0 $3.2M 65k 49.98
Maxim Integrated Products 0.0 $1.8M 64k 27.78
NCR Corporation (VYX) 0.0 $601k 18k 32.97
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 24k 89.23
Parker-Hannifin Corporation (PH) 0.0 $668k 7.0k 95.43
Sanofi-Aventis SA (SNY) 0.0 $2.2M 42k 51.50
Unilever 0.0 $4.6M 117k 39.31
WellPoint 0.0 $1.1M 13k 81.85
John Wiley & Sons (WLY) 0.0 $269k 6.7k 40.15
Xerox Corporation 0.0 $396k 44k 9.06
White Mountains Insurance Gp (WTM) 0.0 $977k 1.7k 574.71
Exelon Corporation (EXC) 0.0 $628k 20k 30.89
Staples 0.0 $641k 40k 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 65k 27.61
Patterson Companies (PDCO) 0.0 $410k 11k 37.61
Stericycle (SRCL) 0.0 $707k 6.4k 110.47
Windstream Corporation 0.0 $224k 29k 7.70
Dillard's (DDS) 0.0 $3.4M 42k 81.98
PG&E Corporation (PCG) 0.0 $2.6M 57k 45.72
Anheuser-Busch InBev NV (BUD) 0.0 $220k 2.4k 90.20
General Dynamics Corporation (GD) 0.0 $2.0M 26k 78.34
Abercrombie & Fitch (ANF) 0.0 $294k 6.5k 45.23
Markel Corporation (MKL) 0.0 $2.1M 4.0k 527.00
Sturm, Ruger & Company (RGR) 0.0 $493k 10k 48.07
W.R. Berkley Corporation (WRB) 0.0 $1.3M 33k 40.85
Toll Brothers (TOL) 0.0 $3.8M 118k 32.63
Advance Auto Parts (AAP) 0.0 $1.3M 16k 81.19
Service Corporation International (SCI) 0.0 $4.1M 229k 18.03
Corporate Executive Board Company 0.0 $1.5M 23k 63.22
Papa John's Int'l (PZZA) 0.0 $408k 6.2k 65.38
Vornado Realty Trust (VNO) 0.0 $3.0M 36k 82.78
Dean Foods Company 0.0 $129k 13k 10.00
GATX Corporation (GATX) 0.0 $560k 12k 47.46
New York Community Ban 0.0 $571k 41k 14.00
Xcel Energy (XEL) 0.0 $3.0M 106k 28.34
Axis Capital Holdings (AXS) 0.0 $1.9M 41k 45.77
Chesapeake Energy Corporation 0.0 $545k 27k 20.39
Concur Technologies 0.0 $423k 5.2k 81.35
TCF Financial Corporation 0.0 $781k 55k 14.17
Thor Industries (THO) 0.0 $634k 13k 49.15
Smithfield Foods 0.0 $2.1M 66k 32.75
Carlisle Companies (CSL) 0.0 $910k 15k 62.33
Toro Company (TTC) 0.0 $313k 6.9k 45.36
Calpine Corporation 0.0 $556k 26k 21.22
W.R. Grace & Co. 0.0 $2.1M 25k 84.05
Aspen Insurance Holdings 0.0 $2.6M 71k 37.09
Endurance Specialty Hldgs Lt 0.0 $463k 9.0k 51.44
Quanta Services (PWR) 0.0 $352k 13k 26.47
CONSOL Energy 0.0 $1.0M 38k 27.10
Activision Blizzard 0.0 $684k 48k 14.25
Lorillard 0.0 $4.6M 105k 43.68
Saic 0.0 $573k 41k 13.94
Broadcom Corporation 0.0 $571k 17k 33.79
Celanese Corporation (CE) 0.0 $3.6M 81k 44.80
Alere 0.0 $507k 21k 24.49
Key (KEY) 0.0 $130k 12k 11.02
Marvell Technology Group 0.0 $285k 24k 11.73
Seagate Technology Com Stk 0.0 $3.9M 87k 44.83
Steel Dynamics (STLD) 0.0 $1.2M 82k 14.91
Ares Capital Corporation (ARCC) 0.0 $4.5M 259k 17.20
Cliffs Natural Resources 0.0 $873k 54k 16.26
DSW 0.0 $639k 8.7k 73.45
Huntsman Corporation (HUN) 0.0 $409k 25k 16.56
Ingram Micro 0.0 $1.2M 63k 19.00
Lam Research Corporation (LRCX) 0.0 $927k 21k 44.35
Oshkosh Corporation (OSK) 0.0 $987k 26k 37.96
Regal-beloit Corporation (RRX) 0.0 $2.8M 43k 64.85
Starwood Hotels & Resorts Worldwide 0.0 $657k 10k 63.17
American Campus Communities 0.0 $971k 24k 40.64
Altera Corporation 0.0 $4.0M 121k 33.01
Atwood Oceanics 0.0 $3.6M 70k 52.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $158k 19k 8.38
Chico's FAS 0.0 $1.7M 98k 17.06
Chipotle Mexican Grill (CMG) 0.0 $619k 1.7k 364.12
Douglas Emmett (DEI) 0.0 $843k 34k 24.94
Quest Diagnostics Incorporated (DGX) 0.0 $637k 11k 60.67
Education Realty Trust 0.0 $2.1M 203k 10.23
Essex Property Trust (ESS) 0.0 $378k 2.4k 159.00
Gardner Denver 0.0 $2.2M 29k 75.17
HEICO Corporation (HEI) 0.0 $3.7M 74k 50.37
Home Properties 0.0 $954k 15k 65.34
Banco Itau Holding Financeira (ITUB) 0.0 $465k 36k 12.92
Kilroy Realty Corporation (KRC) 0.0 $235k 4.4k 52.97
Morningstar (MORN) 0.0 $2.1M 27k 77.57
Vail Resorts (MTN) 0.0 $2.7M 43k 61.52
Oge Energy Corp (OGE) 0.0 $1.1M 16k 68.23
Oceaneering International (OII) 0.0 $823k 11k 72.19
Qiagen 0.0 $4.2M 212k 19.91
Royal Gold (RGLD) 0.0 $3.8M 89k 42.08
Rovi Corporation 0.0 $244k 11k 22.80
Ramco-Gershenson Properties Trust 0.0 $2.4M 154k 15.53
SPX Corporation 0.0 $1.5M 21k 71.96
Questar Corporation 0.0 $4.2M 176k 23.85
Terex Corporation (TEX) 0.0 $757k 29k 26.28
Tempur-Pedic International (TPX) 0.0 $3.9M 88k 43.90
Textron (TXT) 0.0 $1.5M 56k 26.05
Warner Chilcott Plc - 0.0 $511k 26k 19.88
Cimarex Energy 0.0 $383k 5.9k 64.92
BorgWarner (BWA) 0.0 $250k 2.9k 86.21
China Telecom Corporation 0.0 $215k 4.5k 47.48
Energen Corporation 0.0 $308k 5.9k 52.20
Elan Corporation 0.0 $1.1M 78k 14.13
Lululemon Athletica (LULU) 0.0 $269k 4.1k 65.61
MFA Mortgage Investments 0.0 $4.5M 534k 8.45
Myriad Genetics (MYGN) 0.0 $511k 19k 26.89
Rockwood Holdings 0.0 $1.0M 16k 64.03
Hanover Insurance (THG) 0.0 $2.2M 45k 48.94
tw tele 0.0 $1.3M 46k 28.14
Unilever (UL) 0.0 $527k 13k 40.45
Washington Federal (WAFD) 0.0 $451k 24k 18.87
Brookdale Senior Living (BKD) 0.0 $1.8M 68k 26.44
BRE Properties 0.0 $765k 15k 50.00
Duke Realty Corporation 0.0 $185k 12k 15.62
F5 Networks (FFIV) 0.0 $564k 8.2k 68.78
Winthrop Realty Trust 0.0 $161k 13k 12.00
Gentex Corporation (GNTX) 0.0 $274k 12k 23.03
Realty Income (O) 0.0 $1.3M 31k 41.92
Corporate Office Properties Trust (CDP) 0.0 $4.2M 164k 25.50
StanCorp Financial 0.0 $825k 17k 49.40
Tanger Factory Outlet Centers (SKT) 0.0 $656k 20k 33.47
Albemarle Corporation (ALB) 0.0 $747k 12k 62.25
Triumph (TGI) 0.0 $2.2M 28k 79.14
Erie Indemnity Company (ERIE) 0.0 $2.0M 25k 79.67
Superior Energy Services 0.0 $220k 8.5k 25.88
Capital Senior Living Corporation 0.0 $2.7M 112k 23.90
Federal Realty Inv. Trust 0.0 $446k 4.3k 103.72
LoJack Corporation 0.0 $4.0M 1.3M 3.15
CoreLogic 0.0 $3.9M 169k 23.17
K12 0.0 $876k 33k 26.27
Nabors Industries 0.0 $334k 22k 15.32
Validus Holdings 0.0 $4.0M 112k 36.12
Weatherford International Lt reg 0.0 $540k 39k 13.71
American Water Works (AWK) 0.0 $4.4M 107k 41.23
CBL & Associates Properties 0.0 $3.5M 163k 21.42
Kimco Realty Corporation (KIM) 0.0 $3.8M 178k 21.43
Liberty Property Trust 0.0 $534k 15k 36.95
Regency Centers Corporation (REG) 0.0 $1.8M 35k 50.82
Udr (UDR) 0.0 $3.4M 135k 25.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $322k 13k 24.58
Camden Property Trust (CPT) 0.0 $4.6M 67k 69.10
Genpact (G) 0.0 $3.2M 167k 19.24
DuPont Fabros Technology 0.0 $3.7M 152k 24.15
Kite Realty Group Trust 0.0 $3.4M 561k 6.03
NetSuite 0.0 $826k 9.0k 91.78
Tesla Motors (TSLA) 0.0 $1.5M 14k 107.41
A.T. Cross Company 0.0 $3.1M 182k 16.95
Acadia Realty Trust (AKR) 0.0 $2.6M 107k 24.69
CommonWealth REIT 0.0 $2.9M 126k 23.12
QEP Resources 0.0 $606k 22k 27.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 50k 22.32
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 119k 25.85
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 179k 16.16
Charter Communications 0.0 $1.7M 14k 123.85
Fortinet (FTNT) 0.0 $315k 18k 17.50
Allied World Assurance 0.0 $2.9M 32k 91.51
Biglari Holdings 0.0 $4.2M 10k 410.41
General Growth Properties 0.0 $4.1M 205k 19.87
Capitol Federal Financial (CFFN) 0.0 $1.3M 105k 12.14
CoreSite Realty 0.0 $3.9M 122k 31.81
First Republic Bank/san F (FRCB) 0.0 $693k 18k 38.50
Howard Hughes 0.0 $1.1M 9.8k 112.04
Parkway Properties 0.0 $3.2M 190k 16.76
Terreno Realty Corporation (TRNO) 0.0 $1.6M 85k 18.53
Vectren Corporation 0.0 $3.0M 89k 33.83
Pure Cycle Corporation (PCYO) 0.0 $886k 159k 5.59
CTPartners Executive Search (CTPR) 0.0 $1.3M 288k 4.38
Huntington Ingalls Inds (HII) 0.0 $260k 4.6k 56.52
American Assets Trust Inc reit (AAT) 0.0 $4.2M 136k 30.86
Nielsen Holdings Nv 0.0 $1.2M 35k 33.58
Mosaic (MOS) 0.0 $2.9M 53k 53.80
Air Lease Corp (AL) 0.0 $2.7M 99k 27.59
Gnc Holdings Inc Cl A 0.0 $367k 8.3k 44.22
Wendy's/arby's Group (WEN) 0.0 $605k 104k 5.83
Ralph Lauren Corp (RL) 0.0 $261k 1.5k 174.00
Cys Investments 0.0 $3.7M 399k 9.21
Beam 0.0 $2.2M 35k 63.12
Xylem (XYL) 0.0 $528k 20k 26.94
Exelis 0.0 $747k 54k 13.78
Genie Energy Ltd-b cl b (GNE) 0.0 $771k 84k 9.15
Gazit Globe (GZTGF) 0.0 $2.7M 201k 13.25
Zynga 0.0 $209k 75k 2.77
Telephone And Data Systems (TDS) 0.0 $399k 16k 24.63
Alexander & Baldwin (ALEX) 0.0 $646k 16k 39.74
Pentair 0.0 $4.5M 78k 57.69
Grupo Fin Santander adr b 0.0 $170k 12k 14.21
Epr Properties (EPR) 0.0 $2.6M 51k 50.26
Realogy Hldgs (HOUS) 0.0 $1.6M 32k 48.02
Marin Software 0.0 $3.8M 373k 10.24
Cst Brands 0.0 $2.5M 82k 30.81
Fossil (FOSL) 0.0 $3.5M 34k 103.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $260k 13k 20.34
Rally Software Development 0.0 $3.7M 149k 24.82
Constellium Holdco B V cl a 0.0 $348k 22k 16.14
Textura 0.0 $2.1M 80k 26.01
Cosiinccomnewadded 0.0 $224k 102k 2.20