Janus Capital Management

Janus Capital Management as of Sept. 30, 2013

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1056 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.2B 4.6M 476.75
Google 2.0 $2.0B 2.3M 875.91
Twenty-first Century Fox 1.8 $1.8B 53M 33.50
Celgene Corporation 1.6 $1.6B 11M 153.93
Express Scripts Holding 1.3 $1.3B 21M 61.78
Gilead Sciences (GILD) 1.2 $1.2B 20M 62.84
Chevron Corporation (CVX) 1.2 $1.2B 9.9M 121.50
Te Connectivity Ltd for (TEL) 1.2 $1.2B 23M 51.78
Abbvie (ABBV) 1.1 $1.1B 24M 44.73
MasterCard Incorporated (MA) 1.1 $1.1B 1.6M 672.78
Nike (NKE) 1.1 $1.1B 15M 72.64
CBS Corporation 0.9 $940M 17M 55.16
Industries N shs - a - (LYB) 0.9 $926M 13M 73.23
Visa (V) 0.9 $908M 4.8M 191.10
Microsoft Corporation (MSFT) 0.8 $854M 26M 33.31
U.S. Bancorp (USB) 0.8 $844M 23M 36.58
Johnson & Johnson (JNJ) 0.8 $823M 9.5M 86.69
eBay (EBAY) 0.8 $825M 15M 55.79
Philip Morris International (PM) 0.8 $830M 9.6M 86.59
L Brands 0.8 $825M 14M 61.10
priceline.com Incorporated 0.8 $819M 811k 1010.96
Home Depot (HD) 0.8 $808M 11M 75.85
Precision Castparts 0.8 $786M 3.5M 227.23
Boeing Company (BA) 0.8 $751M 6.4M 117.50
Comcast Corporation (CMCSA) 0.7 $723M 16M 45.15
Union Pacific Corporation (UNP) 0.7 $718M 4.6M 155.34
Canadian Pacific Railway 0.7 $698M 5.7M 123.30
Oracle Corporation (ORCL) 0.7 $690M 21M 33.17
Exxon Mobil Corporation (XOM) 0.7 $677M 7.9M 86.04
Time Warner Cable 0.7 $664M 6.0M 111.60
Aetna 0.7 $652M 10M 64.02
Colgate-Palmolive Company (CL) 0.6 $631M 11M 59.30
Monsanto Company 0.6 $626M 6.0M 104.37
Crown Castle International 0.6 $605M 8.3M 73.03
Hldgs (UAL) 0.6 $601M 20M 30.71
TJX Companies (TJX) 0.6 $591M 11M 56.39
E.I. du Pont de Nemours & Company 0.6 $585M 10M 58.56
Citigroup (C) 0.6 $551M 11M 48.51
Motorola Solutions (MSI) 0.5 $545M 9.2M 59.38
JPMorgan Chase & Co. (JPM) 0.5 $534M 10M 51.69
Mattel (MAT) 0.5 $532M 13M 41.86
Amphenol Corporation (APH) 0.5 $529M 6.8M 77.38
Dresser-Rand 0.5 $538M 8.6M 62.41
Sensata Technologies Hldg Bv 0.5 $522M 14M 38.27
Amgen (AMGN) 0.5 $509M 4.5M 111.94
Zoetis Inc Cl A (ZTS) 0.5 $512M 16M 31.12
MGM Resorts International. (MGM) 0.5 $508M 25M 20.44
Hershey Company (HSY) 0.5 $494M 5.3M 92.50
Delta Air Lines (DAL) 0.5 $491M 21M 23.59
Blackstone 0.5 $476M 19M 24.89
Walt Disney Company (DIS) 0.5 $469M 7.3M 64.49
American Express Company (AXP) 0.5 $465M 6.2M 75.52
Discovery Communications 0.5 $450M 5.3M 84.42
Enterprise Products Partners (EPD) 0.5 $450M 7.4M 61.04
Pfizer (PFE) 0.4 $441M 15M 28.71
Kimberly-Clark Corporation (KMB) 0.4 $439M 4.7M 94.22
Starbucks Corporation (SBUX) 0.4 $443M 5.8M 76.97
VMware 0.4 $441M 5.5M 80.87
Time Warner 0.4 $415M 6.3M 65.81
Delphi Automotive 0.4 $398M 6.8M 58.42
Tyco International Ltd S hs 0.4 $387M 11M 34.98
Bank of America Corporation (BAC) 0.4 $377M 27M 13.80
Sherwin-Williams Company (SHW) 0.4 $359M 2.0M 182.18
Las Vegas Sands (LVS) 0.4 $363M 5.5M 66.42
DaVita (DVA) 0.4 $363M 6.4M 56.90
Intuit (INTU) 0.4 $366M 5.5M 66.27
Costco Wholesale Corporation (COST) 0.3 $352M 3.1M 115.12
Abbott Laboratories (ABT) 0.3 $357M 11M 33.19
Marathon Petroleum Corp (MPC) 0.3 $349M 5.4M 64.32
Lowe's Companies (LOW) 0.3 $345M 7.3M 47.61
Valeant Pharmaceuticals Int 0.3 $340M 3.3M 104.34
Petroleo Brasileiro SA (PBR) 0.3 $334M 22M 15.49
Altria (MO) 0.3 $333M 9.7M 34.35
Wolverine World Wide (WWW) 0.3 $319M 5.5M 58.23
Amdocs Ltd ord (DOX) 0.3 $320M 8.7M 36.64
athenahealth 0.3 $327M 3.0M 108.56
Actavis 0.3 $327M 2.3M 144.00
Bristol Myers Squibb (BMY) 0.3 $310M 6.7M 46.28
Cisco Systems (CSCO) 0.3 $314M 13M 23.42
AmerisourceBergen (COR) 0.3 $312M 5.1M 61.10
AutoZone (AZO) 0.3 $312M 738k 422.73
Medivation 0.3 $312M 5.2M 59.95
Jazz Pharmaceuticals (JAZZ) 0.3 $312M 3.4M 92.00
Phillips 66 (PSX) 0.3 $317M 5.5M 57.82
Cabot Oil & Gas Corporation (CTRA) 0.3 $305M 8.2M 37.32
Teradata Corporation (TDC) 0.3 $297M 5.3M 55.50
Verizon Communications (VZ) 0.3 $291M 6.2M 46.66
Endo Pharmaceuticals 0.3 $292M 6.4M 45.43
Cadence Design Systems (CDNS) 0.3 $291M 22M 13.50
Valero Energy Corporation (VLO) 0.3 $295M 8.6M 34.15
Atmel Corporation 0.3 $290M 39M 7.44
Solera Holdings 0.3 $280M 5.3M 52.87
Mylan 0.3 $279M 7.3M 38.17
International Business Machines (IBM) 0.3 $286M 1.5M 185.18
Procter & Gamble Company (PG) 0.3 $280M 3.7M 75.59
Verisk Analytics (VRSK) 0.3 $281M 4.3M 64.96
Amazon (AMZN) 0.3 $282M 903k 312.63
Ventas (VTR) 0.3 $283M 4.6M 61.50
BlackRock (BLK) 0.3 $276M 1.0M 270.62
Via 0.3 $270M 3.2M 83.58
General Electric Company 0.3 $271M 11M 23.89
At&t (T) 0.3 $272M 8.0M 33.82
Qualcomm (QCOM) 0.3 $277M 4.1M 67.36
Dover Corporation (DOV) 0.3 $274M 3.1M 89.83
Yahoo! 0.3 $268M 8.1M 33.16
McCormick & Company, Incorporated (MKC) 0.3 $270M 4.2M 64.70
Honeywell International (HON) 0.3 $265M 3.2M 83.04
Brookfield Infrastructure Part (BIP) 0.3 $258M 6.8M 38.03
Ss&c Technologies Holding (SSNC) 0.3 $266M 7.0M 38.10
Berkshire Hathaway (BRK.B) 0.2 $251M 2.2M 113.51
PPG Industries (PPG) 0.2 $253M 1.5M 167.06
Biogen Idec (BIIB) 0.2 $256M 1.1M 240.76
Life Technologies 0.2 $251M 3.3M 74.83
Informatica Corporation 0.2 $251M 6.4M 39.02
Baxter International (BAX) 0.2 $245M 3.7M 65.69
Noble Energy 0.2 $245M 3.7M 67.01
Danaher Corporation (DHR) 0.2 $239M 3.4M 69.32
Whole Foods Market 0.2 $238M 4.1M 58.53
W.W. Grainger (GWW) 0.2 $229M 874k 261.71
Kellogg Company (K) 0.2 $233M 4.0M 58.73
Cobalt Intl Energy 0.2 $234M 9.4M 24.87
Discover Financial Services (DFS) 0.2 $218M 4.3M 50.54
Eli Lilly & Co. (LLY) 0.2 $226M 4.5M 50.33
Blackbaud (BLKB) 0.2 $220M 5.6M 39.04
Carter's (CRI) 0.2 $226M 3.0M 75.89
Automatic Data Processing (ADP) 0.2 $226M 3.1M 72.38
Omnicare 0.2 $225M 4.0M 55.50
Weyerhaeuser Company (WY) 0.2 $220M 7.7M 28.63
Vistaprint N V 0.2 $220M 3.9M 56.52
Allergan 0.2 $208M 2.3M 90.45
EOG Resources (EOG) 0.2 $214M 1.3M 169.28
St. Joe Company (JOE) 0.2 $212M 11M 19.62
Varian Medical Systems 0.2 $212M 2.8M 74.76
ON Semiconductor (ON) 0.2 $211M 29M 7.30
Colfax Corporation 0.2 $214M 3.8M 56.49
Moody's Corporation (MCO) 0.2 $204M 2.9M 70.33
Netflix (NFLX) 0.2 $204M 659k 309.21
HEICO Corporation (HEI.A) 0.2 $199M 4.0M 50.14
Ball Corporation (BALL) 0.2 $199M 4.4M 44.88
Simon Property (SPG) 0.2 $199M 1.3M 148.23
Youku 0.2 $206M 7.5M 27.40
Liberty Global Inc Com Ser A 0.2 $204M 2.6M 79.35
H&R Block (HRB) 0.2 $188M 7.0M 26.66
Kroger (KR) 0.2 $188M 4.7M 40.34
General Mills (GIS) 0.2 $193M 4.0M 47.92
Sempra Energy (SRE) 0.2 $193M 2.3M 85.60
Wabtec Corporation (WAB) 0.2 $195M 3.1M 62.87
American Tower Reit (AMT) 0.2 $191M 2.6M 74.13
Lpl Financial Holdings (LPLA) 0.2 $188M 4.9M 38.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $183M 2.4M 75.82
T. Rowe Price (TROW) 0.2 $181M 2.5M 71.93
Newell Rubbermaid (NWL) 0.2 $176M 6.4M 27.50
Xilinx 0.2 $179M 3.8M 46.85
Allstate Corporation (ALL) 0.2 $186M 3.7M 50.55
Ctrip.com International 0.2 $180M 3.1M 58.43
Kansas City Southern 0.2 $182M 1.7M 109.36
NRG Energy (NRG) 0.2 $168M 6.1M 27.33
Wells Fargo & Company (WFC) 0.2 $166M 4.0M 41.32
Brown-Forman Corporation (BF.B) 0.2 $174M 2.5M 68.13
Merck & Co (MRK) 0.2 $174M 3.7M 47.61
Msci (MSCI) 0.2 $174M 4.3M 40.19
Roper Industries (ROP) 0.2 $173M 1.3M 132.87
Wal-Mart Stores (WMT) 0.2 $160M 2.2M 73.96
Southwest Airlines (LUV) 0.2 $160M 11M 14.56
Alexion Pharmaceuticals 0.2 $164M 1.4M 116.15
Flowserve Corporation (FLS) 0.2 $159M 2.5M 62.39
Jack Henry & Associates (JKHY) 0.2 $158M 3.1M 51.61
NPS Pharmaceuticals 0.2 $165M 5.2M 31.81
Crown Holdings (CCK) 0.1 $148M 3.5M 42.30
Ansys (ANSS) 0.1 $150M 1.7M 86.41
Expeditors International of Washington (EXPD) 0.1 $149M 3.4M 44.06
Polaris Industries (PII) 0.1 $149M 1.2M 129.19
CVS Caremark Corporation (CVS) 0.1 $151M 2.7M 56.75
Thermo Fisher Scientific (TMO) 0.1 $156M 1.7M 92.15
Helmerich & Payne (HP) 0.1 $153M 2.2M 68.95
Gartner (IT) 0.1 $154M 2.6M 60.00
Shire 0.1 $156M 1.3M 119.89
Constellation Brands (STZ) 0.1 $155M 2.7M 57.40
Landstar System (LSTR) 0.1 $146M 2.6M 56.07
SBA Communications Corporation 0.1 $152M 1.9M 80.46
Ingersoll-rand Co Ltd-cl A 0.1 $151M 2.3M 64.94
Sally Beauty Holdings (SBH) 0.1 $148M 5.6M 26.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $150M 1.3M 119.42
Masimo Corporation (MASI) 0.1 $149M 5.6M 26.64
Coca-Cola Company (KO) 0.1 $145M 3.8M 37.88
FedEx Corporation (FDX) 0.1 $137M 1.2M 114.10
Incyte Corporation (INCY) 0.1 $143M 3.8M 38.15
McGraw-Hill Companies 0.1 $144M 2.2M 65.59
Travelers Companies (TRV) 0.1 $143M 1.7M 84.77
Morgan Stanley (MS) 0.1 $144M 5.4M 26.95
National-Oilwell Var 0.1 $139M 1.8M 78.09
Campbell Soup Company (CPB) 0.1 $144M 3.5M 40.71
Nextera Energy (NEE) 0.1 $146M 1.8M 80.16
J.M. Smucker Company (SJM) 0.1 $142M 1.3M 105.04
Kennametal (KMT) 0.1 $145M 3.2M 45.60
Perrigo Company 0.1 $138M 1.1M 123.39
TransDigm Group Incorporated (TDG) 0.1 $145M 1.0M 138.70
National Instruments 0.1 $140M 4.5M 30.93
RealPage 0.1 $143M 6.2M 23.16
Goldman Sachs (GS) 0.1 $135M 855k 158.21
Ecolab (ECL) 0.1 $132M 1.3M 98.76
Boston Scientific Corporation (BSX) 0.1 $127M 11M 11.74
Whirlpool Corporation (WHR) 0.1 $129M 879k 146.44
Pepsi (PEP) 0.1 $130M 1.6M 79.50
American Electric Power Company (AEP) 0.1 $127M 2.9M 43.35
Techne Corporation 0.1 $131M 1.6M 80.00
Tesoro Corporation 0.1 $129M 2.9M 43.98
Micron Technology (MU) 0.1 $134M 7.7M 17.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $134M 1.5M 87.39
GrafTech International 0.1 $131M 16M 8.45
Hibbett Sports (HIBB) 0.1 $132M 2.4M 56.15
Polypore International 0.1 $135M 3.3M 40.97
Tripadvisor (TRIP) 0.1 $129M 1.7M 75.84
Eaton (ETN) 0.1 $135M 2.0M 68.84
News (NWSA) 0.1 $129M 8.0M 16.06
Broadridge Financial Solutions (BR) 0.1 $122M 3.8M 31.77
Ameriprise Financial (AMP) 0.1 $121M 1.3M 91.08
Core Laboratories 0.1 $120M 707k 169.23
CenturyLink 0.1 $121M 3.9M 31.38
Becton, Dickinson and (BDX) 0.1 $120M 1.2M 100.02
MSC Industrial Direct (MSM) 0.1 $120M 1.5M 81.38
CIGNA Corporation 0.1 $122M 1.6M 76.86
Walgreen Company 0.1 $119M 2.2M 53.80
Omni (OMC) 0.1 $122M 1.9M 63.44
Applied Materials (AMAT) 0.1 $124M 7.0M 17.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $122M 2.6M 46.44
National CineMedia 0.1 $122M 6.5M 18.86
Six Flags Entertainment (SIX) 0.1 $123M 3.6M 33.79
Dunkin' Brands Group 0.1 $117M 2.6M 45.26
Cit 0.1 $115M 2.4M 48.79
Hartford Financial Services (HIG) 0.1 $107M 3.4M 31.12
Fidelity National Information Services (FIS) 0.1 $114M 2.5M 46.44
McDonald's Corporation (MCD) 0.1 $110M 1.1M 96.21
3M Company (MMM) 0.1 $112M 940k 119.41
Computer Sciences Corporation 0.1 $108M 2.1M 51.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $110M 8.2M 13.35
Ford Motor Company (F) 0.1 $110M 6.5M 16.87
Accenture (ACN) 0.1 $115M 1.6M 73.64
WESCO International (WCC) 0.1 $113M 1.5M 76.53
Dril-Quip (DRQ) 0.1 $113M 987k 114.76
Euronet Worldwide (EEFT) 0.1 $108M 2.7M 39.80
Hormel Foods Corporation (HRL) 0.1 $109M 2.6M 42.12
EQT Corporation (EQT) 0.1 $110M 1.2M 88.72
Coca-cola Enterprises 0.1 $115M 2.9M 40.21
SLM Corporation (SLM) 0.1 $98M 4.0M 24.90
Equifax (EFX) 0.1 $99M 1.7M 59.85
Clean Harbors (CLH) 0.1 $102M 1.7M 58.66
PetSmart 0.1 $102M 1.3M 76.28
Cincinnati Financial Corporation (CINF) 0.1 $105M 2.2M 47.16
Mettler-Toledo International (MTD) 0.1 $103M 428k 240.09
Henry Schein (HSIC) 0.1 $101M 975k 103.70
Clorox Company (CLX) 0.1 $103M 1.3M 81.72
ConAgra Foods (CAG) 0.1 $99M 3.3M 30.34
Fastenal Company (FAST) 0.1 $97M 1.9M 50.25
Measurement Specialties 0.1 $99M 1.8M 54.24
DTE Energy Company (DTE) 0.1 $105M 1.6M 65.98
Nordson Corporation (NDSN) 0.1 $98M 1.3M 73.75
KLA-Tencor Corporation (KLAC) 0.1 $98M 1.6M 60.83
Xl Group 0.1 $104M 3.4M 30.82
Endologix 0.1 $103M 6.4M 16.13
Metropcs Communications (TMUS) 0.1 $101M 3.9M 25.97
Ritchie Bros. Auctioneers Inco 0.1 $96M 4.7M 20.18
Adobe Systems Incorporated (ADBE) 0.1 $89M 1.7M 51.94
International Paper Company (IP) 0.1 $88M 2.0M 44.80
Health Care REIT 0.1 $89M 1.4M 62.38
Syngenta 0.1 $89M 1.1M 81.30
CoStar (CSGP) 0.1 $95M 563k 167.90
Eaton Vance 0.1 $93M 2.4M 38.83
Dcp Midstream Partners 0.1 $87M 1.8M 49.66
Quidel Corporation 0.1 $90M 3.2M 28.40
Tennant Company (TNC) 0.1 $87M 1.4M 62.00
Alkermes (ALKS) 0.1 $90M 2.7M 33.63
Kraft Foods 0.1 $91M 1.7M 52.44
Mallinckrodt Pub 0.1 $95M 2.2M 44.10
Regeneron Pharmaceuticals (REGN) 0.1 $83M 266k 312.87
Advent Software 0.1 $76M 2.4M 31.75
Cummins (CMI) 0.1 $77M 577k 132.86
IDEXX Laboratories (IDXX) 0.1 $76M 767k 99.65
Leggett & Platt (LEG) 0.1 $85M 2.8M 30.15
Trimble Navigation (TRMB) 0.1 $78M 2.6M 29.72
AFLAC Incorporated (AFL) 0.1 $83M 1.3M 61.99
Electronic Arts (EA) 0.1 $80M 3.1M 25.55
Tyson Foods (TSN) 0.1 $84M 3.0M 28.28
Intuitive Surgical (ISRG) 0.1 $79M 210k 376.25
Fiserv (FI) 0.1 $78M 773k 101.05
Green Mountain Coffee Roasters 0.1 $83M 1.1M 75.33
IntercontinentalEx.. 0.1 $78M 432k 181.42
MarketAxess Holdings (MKTX) 0.1 $80M 1.3M 60.04
World Fuel Services Corporation (WKC) 0.1 $83M 2.2M 37.38
Monro Muffler Brake (MNRO) 0.1 $77M 1.7M 46.49
Synageva Biopharma 0.1 $79M 1.2M 63.31
Aon 0.1 $82M 1.1M 74.44
Duke Energy (DUK) 0.1 $82M 1.2M 66.78
CMS Energy Corporation (CMS) 0.1 $73M 2.8M 26.32
Genworth Financial (GNW) 0.1 $70M 5.5M 12.79
Charles Schwab Corporation (SCHW) 0.1 $70M 3.3M 21.14
State Street Corporation (STT) 0.1 $70M 1.1M 65.75
SVB Financial (SIVBQ) 0.1 $66M 763k 86.35
International Flavors & Fragrances (IFF) 0.1 $72M 876k 82.30
Bemis Company 0.1 $66M 1.7M 39.01
Unum (UNM) 0.1 $67M 2.2M 30.44
Rockwell Collins 0.1 $70M 1.0M 67.86
Potash Corp. Of Saskatchewan I 0.1 $69M 2.2M 31.28
Plum Creek Timber 0.1 $73M 1.5M 46.83
CareFusion Corporation 0.1 $67M 1.8M 36.90
ConocoPhillips (COP) 0.1 $71M 1.0M 69.51
Symantec Corporation 0.1 $66M 2.7M 24.75
United Technologies Corporation 0.1 $72M 671k 107.82
Southern Company (SO) 0.1 $70M 1.7M 41.18
Corporate Executive Board Company 0.1 $73M 1.0M 72.62
Edison International (EIX) 0.1 $70M 1.5M 46.06
Old Dominion Freight Line (ODFL) 0.1 $75M 1.6M 46.05
Nice Systems (NICE) 0.1 $69M 1.7M 41.37
St. Jude Medical 0.1 $73M 1.4M 53.64
Pharmacyclics 0.1 $74M 536k 138.45
Garmin (GRMN) 0.1 $74M 1.6M 45.20
Ironwood Pharmaceuticals (IRWD) 0.1 $66M 5.6M 11.85
Financial Engines 0.1 $68M 1.1M 59.44
Linkedin Corp 0.1 $69M 279k 246.06
Adt 0.1 $70M 1.7M 40.66
Tenet Healthcare Corporation (THC) 0.1 $69M 1.7M 41.19
Stratasys (SSYS) 0.1 $69M 682k 101.27
Chubb Corporation 0.1 $57M 640k 89.26
Cme (CME) 0.1 $62M 843k 73.88
Republic Services (RSG) 0.1 $62M 1.8M 33.36
Sealed Air (SEE) 0.1 $59M 2.2M 27.19
Snap-on Incorporated (SNA) 0.1 $57M 575k 99.50
Sensient Technologies Corporation (SXT) 0.1 $66M 1.4M 47.89
Quiksilver 0.1 $65M 9.2M 7.03
International Rectifier Corporation 0.1 $61M 2.5M 24.77
Eastman Chemical Company (EMN) 0.1 $56M 712k 77.90
Casey's General Stores (CASY) 0.1 $65M 888k 73.50
NiSource (NI) 0.1 $63M 2.0M 30.89
Anadarko Petroleum Corporation 0.1 $60M 646k 92.99
Marsh & McLennan Companies (MMC) 0.1 $58M 1.3M 43.55
Royal Dutch Shell 0.1 $61M 922k 65.72
Target Corporation (TGT) 0.1 $64M 996k 63.98
Torchmark Corporation 0.1 $58M 800k 72.35
Williams Companies (WMB) 0.1 $58M 1.6M 36.36
Marriott International (MAR) 0.1 $57M 1.3M 42.06
Ryanair Holdings 0.1 $65M 1.3M 49.74
C.H. Robinson Worldwide (CHRW) 0.1 $64M 1.1M 59.56
Reliance Steel & Aluminum (RS) 0.1 $56M 760k 73.75
GameStop (GME) 0.1 $58M 1.2M 49.65
Cheniere Energy (LNG) 0.1 $57M 1.7M 34.14
Standard Parking Corporation 0.1 $56M 2.1M 26.89
Ametek (AME) 0.1 $56M 1.2M 46.02
Sodastream International 0.1 $59M 945k 62.39
Monster Beverage 0.1 $58M 1.1M 52.25
Mondelez Int (MDLZ) 0.1 $65M 2.1M 31.42
Liberty Media 0.1 $57M 389k 147.15
Leucadia National 0.1 $51M 1.9M 27.24
Progressive Corporation (PGR) 0.1 $53M 1.9M 27.23
Nasdaq Omx (NDAQ) 0.1 $53M 1.7M 32.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $52M 1.6M 32.42
BioMarin Pharmaceutical (BMRN) 0.1 $54M 752k 72.22
Comcast Corporation 0.1 $49M 1.1M 43.37
Brookfield Asset Management 0.1 $55M 1.5M 37.41
Dominion Resources (D) 0.1 $46M 740k 62.48
Pulte (PHM) 0.1 $47M 2.9M 16.50
Genuine Parts Company (GPC) 0.1 $54M 667k 80.89
Public Storage (PSA) 0.1 $48M 299k 160.55
V.F. Corporation (VFC) 0.1 $53M 269k 199.05
Best Buy (BBY) 0.1 $48M 1.3M 37.50
BE Aerospace 0.1 $47M 637k 73.82
Safeway 0.1 $50M 1.6M 31.99
Waters Corporation (WAT) 0.1 $47M 444k 106.23
Hewlett-Packard Company 0.1 $48M 2.3M 20.98
Rio Tinto (RIO) 0.1 $49M 1.0M 48.76
Wisconsin Energy Corporation 0.1 $54M 1.3M 40.38
Tupperware Brands Corporation (TUP) 0.1 $48M 559k 86.37
Discovery Communications 0.1 $51M 654k 78.12
Hertz Global Holdings 0.1 $50M 2.3M 22.16
Invesco (IVZ) 0.1 $50M 1.6M 31.90
Noble Corporation Com Stk 0.1 $47M 1.3M 37.75
SanDisk Corporation 0.1 $47M 796k 59.51
Volcano Corporation 0.1 $51M 2.1M 23.92
Rayonier (RYN) 0.1 $46M 827k 55.65
FleetCor Technologies (FLT) 0.1 $47M 427k 110.16
O'reilly Automotive (ORLY) 0.1 $47M 368k 127.59
Targa Res Corp (TRGP) 0.1 $47M 644k 72.96
Mgm Mirage conv 0.1 $54M 43M 1.27
Guidewire Software (GWRE) 0.1 $45M 963k 47.11
Packaging Corporation of America (PKG) 0.0 $39M 686k 57.09
Assurant (AIZ) 0.0 $37M 684k 54.10
Ace Limited Cmn 0.0 $40M 432k 93.56
Principal Financial (PFG) 0.0 $42M 984k 42.82
Lincoln National Corporation (LNC) 0.0 $38M 898k 41.99
MGIC Investment (MTG) 0.0 $37M 5.1M 7.28
Northern Trust Corporation (NTRS) 0.0 $38M 707k 54.39
SEI Investments Company (SEIC) 0.0 $36M 1.2M 30.91
ResMed (RMD) 0.0 $37M 702k 52.82
CarMax (KMX) 0.0 $37M 761k 48.47
Franklin Resources (BEN) 0.0 $41M 806k 50.55
International Game Technology 0.0 $36M 1.9M 18.93
Microchip Technology (MCHP) 0.0 $43M 1.1M 40.29
Reynolds American 0.0 $43M 889k 48.78
Dun & Bradstreet Corporation 0.0 $40M 384k 103.85
Intel Corporation (INTC) 0.0 $37M 1.6M 22.92
Medtronic 0.0 $45M 842k 53.25
Tiffany & Co. 0.0 $38M 495k 76.63
Western Digital (WDC) 0.0 $38M 591k 63.40
Emerson Electric (EMR) 0.0 $37M 574k 64.70
Interpublic Group of Companies (IPG) 0.0 $35M 2.1M 17.18
Raytheon Company 0.0 $42M 546k 77.07
Lockheed Martin Corporation (LMT) 0.0 $42M 332k 127.55
Deere & Company (DE) 0.0 $43M 522k 81.39
Stryker Corporation (SYK) 0.0 $40M 593k 67.59
Jacobs Engineering 0.0 $37M 631k 58.18
Illinois Tool Works (ITW) 0.0 $37M 485k 76.27
Gannett 0.0 $39M 1.5M 26.79
Arch Capital Group (ACGL) 0.0 $41M 760k 54.13
Hub (HUBG) 0.0 $42M 1.1M 39.23
Illumina (ILMN) 0.0 $40M 495k 80.83
Owens-Illinois 0.0 $39M 1.3M 30.02
Seagate Technology Com Stk 0.0 $35M 809k 43.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $36M 4.0M 9.09
L-3 Communications Holdings 0.0 $36M 385k 94.50
Chicago Bridge & Iron Company 0.0 $40M 584k 67.77
Cree 0.0 $44M 729k 60.19
Genesee & Wyoming 0.0 $43M 459k 92.92
Rockwell Automation (ROK) 0.0 $39M 364k 106.94
DTS 0.0 $43M 2.1M 21.00
HCP 0.0 $44M 1.1M 40.95
American International (AIG) 0.0 $42M 858k 48.63
Tesla Motors (TSLA) 0.0 $36M 184k 193.42
PAA Natural Gas Storage 0.0 $41M 1.8M 23.29
Hollyfrontier Corp 0.0 $45M 1.1M 42.11
Liberty Global Inc C 0.0 $37M 486k 75.43
Qiwi (QIWI) 0.0 $41M 1.3M 31.26
Cognizant Technology Solutions (CTSH) 0.0 $33M 404k 82.12
Annaly Capital Management 0.0 $33M 2.9M 11.58
Bank of New York Mellon Corporation (BK) 0.0 $30M 980k 30.19
M&T Bank Corporation (MTB) 0.0 $34M 307k 111.92
Waste Management (WM) 0.0 $35M 841k 41.24
Tractor Supply Company (TSCO) 0.0 $32M 472k 67.16
United Parcel Service (UPS) 0.0 $29M 322k 91.37
Fidelity National Financial 0.0 $31M 1.2M 26.60
NYSE Euronext 0.0 $30M 705k 41.98
Northrop Grumman Corporation (NOC) 0.0 $34M 361k 95.26
Rollins (ROL) 0.0 $28M 1.0M 26.51
Ryder System (R) 0.0 $34M 562k 59.70
Global Payments (GPN) 0.0 $32M 617k 51.00
Nordstrom (JWN) 0.0 $35M 617k 56.25
Apartment Investment and Management 0.0 $31M 1.1M 27.94
Hanesbrands (HBI) 0.0 $33M 528k 62.31
Masco Corporation (MAS) 0.0 $27M 1.3M 21.28
Lamar Advertising Company 0.0 $32M 684k 47.03
McKesson Corporation (MCK) 0.0 $32M 252k 128.30
Liberty Media 0.0 $29M 1.2M 23.47
Macy's (M) 0.0 $34M 791k 43.27
Praxair 0.0 $33M 274k 120.21
Schlumberger (SLB) 0.0 $25M 288k 88.36
Texas Instruments Incorporated (TXN) 0.0 $32M 802k 40.27
UnitedHealth (UNH) 0.0 $28M 394k 71.61
WellPoint 0.0 $29M 341k 83.61
Gap (GPS) 0.0 $28M 687k 40.28
Dell 0.0 $35M 2.6M 13.77
EMC Corporation 0.0 $26M 1.0M 25.57
Murphy Oil Corporation (MUR) 0.0 $28M 461k 60.32
Heritage-Crystal Clean 0.0 $25M 1.4M 18.02
Fifth Third Ban (FITB) 0.0 $26M 1.4M 18.04
FactSet Research Systems (FDS) 0.0 $25M 232k 109.38
Iron Mountain Incorporated 0.0 $28M 1.0M 27.02
PPL Corporation (PPL) 0.0 $26M 843k 30.38
Alliance Data Systems Corporation (BFH) 0.0 $28M 132k 211.47
First Solar (FSLR) 0.0 $31M 763k 40.21
Pioneer Natural Resources (PXD) 0.0 $32M 171k 188.80
Marathon Oil Corporation (MRO) 0.0 $35M 1.0M 34.88
Arctic Cat 0.0 $31M 550k 57.05
Lexington Realty Trust (LXP) 0.0 $31M 2.8M 11.23
Mead Johnson Nutrition 0.0 $26M 349k 74.28
Wyndham Worldwide Corporation 0.0 $28M 455k 60.97
Questcor Pharmaceuticals 0.0 $29M 506k 58.00
Copa Holdings Sa-class A (CPA) 0.0 $34M 246k 138.67
Salix Pharmaceuticals 0.0 $26M 384k 66.88
Deckers Outdoor Corporation (DECK) 0.0 $30M 458k 65.71
Greenhill & Co 0.0 $35M 701k 49.88
HMS Holdings 0.0 $34M 1.6M 21.51
Church & Dwight (CHD) 0.0 $31M 510k 60.05
Covance 0.0 $32M 368k 86.46
PacWest Ban 0.0 $30M 872k 34.36
CBOE Holdings (CBOE) 0.0 $28M 620k 45.23
Madison Square Garden 0.0 $26M 444k 58.07
Pinnacle West Capital Corporation (PNW) 0.0 $34M 624k 54.74
HeartWare International 0.0 $26M 354k 73.21
General Motors Company (GM) 0.0 $33M 915k 35.97
Examworks 0.0 $35M 1.4M 25.99
Novadaq Technologies 0.0 $35M 2.1M 16.58
Covidien 0.0 $30M 491k 60.94
Hca Holdings (HCA) 0.0 $30M 690k 42.75
Nielsen Holdings Nv 0.0 $34M 943k 36.45
Prologis (PLD) 0.0 $34M 893k 37.62
Amc Networks Inc Cl A (AMCX) 0.0 $30M 440k 68.48
Hasbro (HAS) 0.0 $16M 348k 47.14
Northeast Utilities System 0.0 $21M 506k 41.25
Joy Global 0.0 $23M 443k 51.04
People's United Financial 0.0 $18M 1.2M 14.38
Ameren Corporation (AEE) 0.0 $19M 538k 34.83
Lennar Corporation (LEN) 0.0 $22M 609k 35.40
Spdr S&p 500 Etf (SPY) 0.0 $17M 99k 168.00
Apache Corporation 0.0 $16M 190k 85.15
LKQ Corporation (LKQ) 0.0 $23M 731k 31.86
Paychex (PAYX) 0.0 $16M 404k 40.64
SYSCO Corporation (SYY) 0.0 $19M 583k 31.83
Airgas 0.0 $25M 231k 106.05
Avery Dennison Corporation (AVY) 0.0 $18M 420k 43.52
Harris Corporation 0.0 $21M 346k 59.30
Ross Stores (ROST) 0.0 $19M 259k 72.80
Johnson Controls 0.0 $20M 471k 41.50
Regions Financial Corporation (RF) 0.0 $23M 2.5M 9.26
Laboratory Corp. of America Holdings (LH) 0.0 $16M 163k 99.14
Waddell & Reed Financial 0.0 $24M 468k 51.48
Everest Re Group (EG) 0.0 $24M 166k 145.41
Mohawk Industries (MHK) 0.0 $20M 153k 130.25
Universal Health Services (UHS) 0.0 $25M 333k 74.99
Health Management Associates 0.0 $25M 1.9M 12.80
Yum! Brands (YUM) 0.0 $17M 237k 71.39
Partner Re 0.0 $25M 275k 91.54
BB&T Corporation 0.0 $18M 540k 33.75
DISH Network 0.0 $21M 459k 45.01
Fluor Corporation (FLR) 0.0 $21M 301k 70.96
Halliburton Company (HAL) 0.0 $19M 394k 48.15
Hess (HES) 0.0 $17M 222k 77.34
ITC Holdings 0.0 $22M 234k 93.86
Cintas Corporation (CTAS) 0.0 $18M 344k 51.20
Prestige Brands Holdings (PBH) 0.0 $20M 649k 30.12
Ascent Media Corporation 0.0 $20M 243k 80.62
Dr Pepper Snapple 0.0 $23M 513k 44.82
Axis Capital Holdings (AXS) 0.0 $22M 514k 43.31
Robert Half International (RHI) 0.0 $23M 580k 39.03
Bank of the Ozarks 0.0 $16M 336k 47.99
Forest Laboratories 0.0 $17M 402k 42.77
NVR (NVR) 0.0 $17M 18k 919.18
Domino's Pizza (DPZ) 0.0 $17M 254k 67.95
Avis Budget (CAR) 0.0 $19M 653k 28.83
Saia (SAIA) 0.0 $21M 676k 31.18
Alaska Air (ALK) 0.0 $16M 250k 62.62
Chipotle Mexican Grill (CMG) 0.0 $18M 41k 428.70
Kirby Corporation (KEX) 0.0 $18M 209k 86.55
Omega Healthcare Investors (OHI) 0.0 $21M 693k 29.87
ARM Holdings 0.0 $24M 499k 48.12
Jarden Corporation 0.0 $24M 497k 48.40
National Grid 0.0 $21M 350k 59.05
Urban Outfitters (URBN) 0.0 $17M 470k 36.77
United Therapeutics Corporation (UTHR) 0.0 $17M 215k 78.85
Aqua America 0.0 $24M 967k 24.73
Equity Lifestyle Properties (ELS) 0.0 $15M 446k 34.17
Lions Gate Entertainment 0.0 $17M 473k 35.05
Flowers Foods (FLO) 0.0 $22M 1.0M 21.44
Mednax (MD) 0.0 $16M 154k 100.41
Scripps Networks Interactive 0.0 $16M 202k 78.11
CNO Financial (CNO) 0.0 $25M 1.7M 14.40
Oneok (OKE) 0.0 $16M 297k 53.32
Seadrill 0.0 $25M 543k 45.06
Ariad Pharmaceuticals 0.0 $25M 1.3M 18.41
Envestnet (ENV) 0.0 $18M 571k 31.00
RealD 0.0 $23M 3.3M 7.00
Biglari Holdings 0.0 $20M 49k 412.66
Aegerion Pharmaceuticals 0.0 $18M 209k 85.71
WisdomTree Investments (WT) 0.0 $19M 1.7M 11.61
Kinder Morgan (KMI) 0.0 $18M 493k 35.57
Cornerstone Ondemand 0.0 $22M 428k 51.44
Zillow 0.0 $19M 221k 84.37
J Global (ZD) 0.0 $18M 367k 49.52
Yelp Inc cl a (YELP) 0.0 $17M 261k 66.18
Hillshire Brands 0.0 $21M 670k 30.74
Ensco Plc Shs Class A 0.0 $23M 420k 53.75
Catamaran 0.0 $19M 404k 45.95
United Technol conv prf 0.0 $17M 265k 64.79
Directv 0.0 $19M 315k 59.75
Libertyinteractivecorp lbtventcoma 0.0 $20M 227k 88.17
Whitewave Foods 0.0 $23M 1.2M 19.85
Starz - Liberty Capital 0.0 $20M 719k 28.13
D Stemline Therapeutics 0.0 $18M 397k 45.29
Sprint 0.0 $18M 2.8M 6.21
Fox News 0.0 $20M 591k 33.40
Channeladvisor 0.0 $17M 455k 36.63
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11M 14M 0.80
Lear Corporation (LEA) 0.0 $12M 169k 71.57
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 657k 16.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 87k 90.53
Starwood Property Trust (STWD) 0.0 $5.9M 248k 23.98
TD Ameritrade Holding 0.0 $11M 434k 26.18
PNC Financial Services (PNC) 0.0 $5.9M 81k 72.45
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 189k 43.65
Affiliated Managers (AMG) 0.0 $15M 79k 182.64
CapitalSource 0.0 $5.3M 450k 11.88
Caterpillar (CAT) 0.0 $8.1M 98k 83.37
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 302k 37.78
Archer Daniels Midland Company (ADM) 0.0 $9.3M 252k 36.84
Norfolk Southern (NSC) 0.0 $6.7M 87k 77.35
AGL Resources 0.0 $13M 280k 46.03
Consolidated Edison (ED) 0.0 $7.2M 131k 55.14
Cardinal Health (CAH) 0.0 $5.1M 99k 52.15
American Eagle Outfitters (AEO) 0.0 $14M 992k 13.99
Autodesk (ADSK) 0.0 $8.9M 215k 41.17
Carnival Corporation (CCL) 0.0 $13M 399k 32.64
Citrix Systems 0.0 $8.2M 116k 70.50
Copart (CPRT) 0.0 $5.3M 168k 31.79
FMC Technologies 0.0 $6.4M 115k 55.42
Hudson City Ban 0.0 $8.1M 891k 9.05
Nucor Corporation (NUE) 0.0 $7.3M 149k 49.02
Valspar Corporation 0.0 $6.9M 109k 63.43
Ultra Petroleum 0.0 $15M 709k 20.60
Kinder Morgan Management 0.0 $6.4M 85k 74.96
Molson Coors Brewing Company (TAP) 0.0 $13M 256k 50.13
Dow Chemical Company 0.0 $6.2M 163k 38.40
Vulcan Materials Company (VMC) 0.0 $5.4M 105k 51.81
Pall Corporation 0.0 $5.4M 70k 77.04
Comerica Incorporated (CMA) 0.0 $14M 354k 39.31
Cooper Companies (COO) 0.0 $5.1M 40k 129.70
Synopsys (SNPS) 0.0 $6.4M 171k 37.71
Crane 0.0 $14M 221k 61.67
Air Products & Chemicals (APD) 0.0 $6.8M 64k 106.57
Red Hat 0.0 $10M 217k 46.19
PerkinElmer (RVTY) 0.0 $9.8M 260k 37.75
Energizer Holdings 0.0 $11M 117k 91.15
American Financial (AFG) 0.0 $7.0M 130k 54.06
Capital One Financial (COF) 0.0 $6.1M 89k 68.74
Xerox Corporation 0.0 $7.1M 691k 10.29
Ca 0.0 $6.1M 207k 29.67
Linear Technology Corporation 0.0 $11M 272k 39.66
Stericycle (SRCL) 0.0 $6.9M 59k 115.40
Washington Post Company 0.0 $13M 22k 611.36
Manpower (MAN) 0.0 $14M 192k 72.74
Markel Corporation (MKL) 0.0 $6.5M 13k 517.78
Prudential Financial (PRU) 0.0 $15M 193k 77.98
Dollar Tree (DLTR) 0.0 $7.2M 125k 57.16
D.R. Horton (DHI) 0.0 $6.0M 310k 19.43
FLIR Systems 0.0 $8.1M 259k 31.40
Frontier Communications 0.0 $13M 3.2M 4.17
Old Republic International Corporation (ORI) 0.0 $9.1M 594k 15.40
Patterson-UTI Energy (PTEN) 0.0 $5.9M 276k 21.38
Public Service Enterprise (PEG) 0.0 $12M 366k 32.93
Xcel Energy (XEL) 0.0 $12M 435k 27.61
Paccar (PCAR) 0.0 $5.2M 93k 55.66
MercadoLibre (MELI) 0.0 $7.4M 55k 134.91
Southwestern Energy Company (SWN) 0.0 $5.8M 160k 36.38
HCC Insurance Holdings 0.0 $10M 231k 43.82
Zimmer Holdings (ZBH) 0.0 $11M 139k 82.14
Tibco Software 0.0 $12M 454k 25.59
Calpine Corporation 0.0 $7.1M 363k 19.43
W.R. Grace & Co. 0.0 $11M 124k 87.40
Endurance Specialty Hldgs Lt 0.0 $7.6M 142k 53.72
Juniper Networks (JNPR) 0.0 $8.7M 437k 19.86
salesforce (CRM) 0.0 $10M 199k 51.91
Lorillard 0.0 $8.6M 193k 44.78
Onyx Pharmaceuticals 0.0 $13M 105k 124.69
American Capital 0.0 $9.6M 697k 13.75
CF Industries Holdings (CF) 0.0 $14M 68k 210.83
Impax Laboratories 0.0 $14M 692k 20.51
Key (KEY) 0.0 $11M 957k 11.40
Marvell Technology Group 0.0 $8.2M 714k 11.50
Rock-Tenn Company 0.0 $11M 111k 101.27
Zions Bancorporation (ZION) 0.0 $9.6M 349k 27.42
Community Health Systems (CYH) 0.0 $12M 285k 41.50
Lam Research Corporation (LRCX) 0.0 $8.4M 164k 51.19
Sirona Dental Systems 0.0 $14M 208k 66.93
FMC Corporation (FMC) 0.0 $11M 155k 71.72
IPG Photonics Corporation (IPGP) 0.0 $9.4M 168k 56.32
MetLife (MET) 0.0 $5.3M 113k 46.95
Pepco Holdings 0.0 $9.9M 537k 18.46
Post Properties 0.0 $5.2M 115k 45.00
Raymond James Financial (RJF) 0.0 $8.6M 207k 41.67
SCANA Corporation 0.0 $11M 239k 46.04
Questar Corporation 0.0 $6.7M 297k 22.49
Teleflex Incorporated (TFX) 0.0 $6.7M 82k 82.28
Tempur-Pedic International (TPX) 0.0 $7.4M 168k 43.96
Trinity Industries (TRN) 0.0 $6.9M 151k 45.35
UGI Corporation (UGI) 0.0 $9.8M 250k 39.13
Warner Chilcott Plc - 0.0 $13M 556k 22.85
Ashland 0.0 $6.7M 72k 92.48
Alliant Techsystems 0.0 $7.9M 81k 97.56
Lennox International (LII) 0.0 $8.5M 113k 75.26
MFA Mortgage Investments 0.0 $5.5M 738k 7.45
Neurocrine Biosciences (NBIX) 0.0 $11M 1.0M 11.32
Nektar Therapeutics (NKTR) 0.0 $11M 1.0M 10.45
NV Energy 0.0 $9.6M 405k 23.61
Hanover Insurance (THG) 0.0 $6.9M 124k 55.32
Tyler Technologies (TYL) 0.0 $15M 168k 87.47
Corrections Corporation of America 0.0 $10M 301k 34.55
Extra Space Storage (EXR) 0.0 $14M 298k 45.75
Idenix Pharmaceuticals 0.0 $7.8M 1.5M 5.21
StanCorp Financial 0.0 $5.5M 100k 55.02
Tanger Factory Outlet Centers (SKT) 0.0 $14M 430k 32.69
Cameron International Corporation 0.0 $9.5M 163k 58.37
Senior Housing Properties Trust 0.0 $9.1M 389k 23.34
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 85k 63.85
Capital Senior Living Corporation 0.0 $15M 705k 21.15
Colony Financial 0.0 $5.2M 262k 19.98
Intrepid Potash 0.0 $13M 856k 15.68
Kennedy-Wilson Holdings (KW) 0.0 $11M 585k 18.56
National Retail Properties (NNN) 0.0 $7.6M 239k 31.82
PROS Holdings (PRO) 0.0 $6.3M 186k 34.19
Towers Watson & Co 0.0 $5.3M 50k 106.96
Validus Holdings 0.0 $7.7M 207k 36.98
Boston Properties (BXP) 0.0 $5.4M 50k 106.84
AECOM Technology Corporation (ACM) 0.0 $9.3M 297k 31.27
American Water Works (AWK) 0.0 $13M 319k 41.28
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 112k 125.84
Kimco Realty Corporation (KIM) 0.0 $13M 631k 20.18
Signet Jewelers (SIG) 0.0 $7.8M 108k 71.65
American Capital Agency 0.0 $5.1M 228k 22.57
Dollar General (DG) 0.0 $6.1M 108k 56.46
Achillion Pharmaceuticals 0.0 $7.3M 2.4M 3.02
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 792k 11.81
Charter Communications 0.0 $5.5M 41k 134.77
Gordmans Stores 0.0 $12M 1.0M 11.25
Allied World Assurance 0.0 $12M 124k 99.39
Chatham Lodging Trust (CLDT) 0.0 $10M 573k 17.86
GenMark Diagnostics 0.0 $5.2M 432k 12.15
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 10M 1.09
Repros Therapeutics 0.0 $14M 509k 26.80
Visteon Corporation (VC) 0.0 $5.8M 76k 75.64
Huntington Ingalls Inds (HII) 0.0 $11M 155k 67.40
Yandex Nv-a (YNDX) 0.0 $7.3M 199k 36.42
Freescale Semiconductor Holdin 0.0 $6.1M 368k 16.65
Gnc Holdings Inc Cl A 0.0 $8.2M 151k 54.63
Wendy's/arby's Group (WEN) 0.0 $15M 1.7M 8.47
Pandora Media 0.0 $9.0M 359k 25.13
Pvh Corporation (PVH) 0.0 $6.4M 54k 118.69
Prologis Inc note 3.250% 3/1 0.0 $11M 10M 1.13
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 345k 23.13
Fortune Brands (FBIN) 0.0 $8.2M 196k 41.63
Itt 0.0 $14M 383k 35.95
Expedia (EXPE) 0.0 $5.3M 102k 51.79
Clovis Oncology 0.0 $9.6M 158k 60.78
Groupon 0.0 $12M 1.1M 11.21
XOMA CORP Common equity shares 0.0 $7.9M 1.8M 4.48
Vantiv Inc Cl A 0.0 $9.6M 342k 27.94
Popular (BPOP) 0.0 $7.6M 288k 26.23
Ingredion Incorporated (INGR) 0.0 $5.2M 78k 66.17
Facebook Inc cl a (META) 0.0 $5.7M 113k 50.24
stock (SPLK) 0.0 $12M 197k 60.04
Burger King Worldwide 0.0 $12M 610k 19.52
Pentair 0.0 $5.2M 80k 64.94
Wright Express (WEX) 0.0 $12M 141k 87.75
Workday Inc cl a (WDAY) 0.0 $7.5M 92k 80.91
Shutterstock (SSTK) 0.0 $6.9M 95k 72.72
Artisan Partners (APAM) 0.0 $11M 208k 52.36
Priceline.com debt 1.000% 3/1 0.0 $13M 10M 1.28
Itmn 2 1/2 12/15/17 0.0 $14M 10M 1.43
Rally Software Development 0.0 $10M 339k 29.96
Ovascience 0.0 $10M 1.0M 9.91
Ptc Therapeutics I (PTCT) 0.0 $9.5M 442k 21.46
Diamond Resorts International 0.0 $8.4M 446k 18.81
Phillips 66 Partners 0.0 $15M 486k 30.76
Wci Cmntys Inc Com Par $0.01 0.0 $12M 700k 17.26
Athlon Energy 0.0 $7.3M 222k 32.70
Compass Minerals International (CMP) 0.0 $816k 11k 76.26
Covanta Holding Corporation 0.0 $4.5M 213k 21.38
E TRADE Financial Corporation 0.0 $896k 54k 16.50
Loews Corporation (L) 0.0 $5.0M 107k 46.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 312k 8.26
Vale (VALE) 0.0 $316k 20k 15.61
Owens Corning (OC) 0.0 $1.3M 33k 37.99
ICICI Bank (IBN) 0.0 $2.0M 64k 30.48
Corning Incorporated (GLW) 0.0 $2.4M 162k 14.59
Denny's Corporation (DENN) 0.0 $285k 47k 6.13
Western Union Company (WU) 0.0 $2.1M 114k 18.66
Reinsurance Group of America (RGA) 0.0 $1.1M 16k 67.02
Signature Bank (SBNY) 0.0 $412k 4.5k 91.56
Two Harbors Investment 0.0 $98k 10k 9.65
Lender Processing Services 0.0 $1.2M 37k 33.28
DST Systems 0.0 $3.9M 52k 75.42
Legg Mason 0.0 $3.9M 117k 33.44
AutoNation (AN) 0.0 $923k 18k 52.15
CSX Corporation (CSX) 0.0 $649k 25k 25.75
Devon Energy Corporation (DVN) 0.0 $381k 6.6k 57.73
IAC/InterActive 0.0 $935k 17k 54.68
Range Resources (RRC) 0.0 $637k 8.4k 75.83
Dick's Sporting Goods (DKS) 0.0 $470k 8.8k 53.41
Peabody Energy Corporation 0.0 $191k 11k 17.21
Seattle Genetics 0.0 $4.0M 90k 43.75
Martin Marietta Materials (MLM) 0.0 $3.4M 35k 98.18
Great Plains Energy Incorporated 0.0 $495k 22k 22.20
AES Corporation (AES) 0.0 $703k 53k 13.29
Bunge 0.0 $3.9M 51k 75.91
FirstEnergy (FE) 0.0 $412k 11k 36.46
Avon Products 0.0 $1.1M 53k 20.60
Bed Bath & Beyond 0.0 $2.8M 36k 77.37
Brown & Brown (BRO) 0.0 $376k 12k 32.14
Cerner Corporation 0.0 $4.1M 78k 52.55
Coach 0.0 $638k 12k 54.53
Con-way 0.0 $379k 8.8k 43.07
Continental Resources 0.0 $622k 5.8k 107.24
Cullen/Frost Bankers (CFR) 0.0 $931k 13k 70.53
DENTSPLY International 0.0 $395k 9.1k 43.41
Digital Realty Trust (DLR) 0.0 $3.3M 62k 53.00
Edwards Lifesciences (EW) 0.0 $2.7M 38k 69.63
Family Dollar Stores 0.0 $1.8M 25k 72.02
Federated Investors (FHI) 0.0 $378k 14k 27.19
Hologic (HOLX) 0.0 $2.7M 129k 20.65
Host Hotels & Resorts (HST) 0.0 $1.0M 59k 17.67
Hubbell Incorporated 0.0 $4.1M 39k 104.74
J.B. Hunt Transport Services (JBHT) 0.0 $350k 4.8k 72.92
J.C. Penney Company 0.0 $2.3M 258k 8.82
Kohl's Corporation (KSS) 0.0 $683k 13k 51.74
Lincoln Electric Holdings (LECO) 0.0 $3.6M 53k 66.62
MeadWestva 0.0 $3.9M 101k 38.38
NVIDIA Corporation (NVDA) 0.0 $590k 38k 15.57
NetApp (NTAP) 0.0 $1.3M 31k 42.61
Newmont Mining Corporation (NEM) 0.0 $2.1M 74k 28.10
Pitney Bowes (PBI) 0.0 $478k 26k 18.17
R.R. Donnelley & Sons Company 0.0 $3.3M 211k 15.80
RPM International (RPM) 0.0 $2.1M 58k 36.19
Royal Caribbean Cruises (RCL) 0.0 $4.3M 113k 38.28
Spectra Energy 0.0 $5.0M 147k 34.23
Stanley Black & Decker (SWK) 0.0 $567k 6.3k 90.65
Waste Connections 0.0 $4.6M 102k 45.41
Willis Group Holdings 0.0 $520k 12k 43.33
Zebra Technologies (ZBRA) 0.0 $4.7M 103k 45.53
Transocean (RIG) 0.0 $1.1M 25k 44.52
KBR (KBR) 0.0 $209k 6.4k 32.66
Nu Skin Enterprises (NUS) 0.0 $1.7M 18k 95.75
C.R. Bard 0.0 $1.5M 13k 115.19
Harley-Davidson (HOG) 0.0 $244k 3.8k 64.21
Verisign (VRSN) 0.0 $672k 13k 50.91
Charles River Laboratories (CRL) 0.0 $291k 6.3k 46.19
Autoliv (ALV) 0.0 $1.5M 17k 87.37
Mid-America Apartment (MAA) 0.0 $3.1M 52k 60.00
Darden Restaurants (DRI) 0.0 $1.2M 26k 46.27
Analog Devices (ADI) 0.0 $2.0M 43k 47.05
TECO Energy 0.0 $294k 18k 16.52
United Rentals (URI) 0.0 $3.1M 52k 58.28
Vishay Intertechnology (VSH) 0.0 $1.0M 78k 12.88
Equity Residential (EQR) 0.0 $434k 8.1k 53.58
Manitowoc Company 0.0 $2.3M 119k 19.58
LifePoint Hospitals 0.0 $247k 5.3k 46.60
Taro Pharmaceutical Industries (TARO) 0.0 $803k 11k 76.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 156k 22.45
Compuware Corporation 0.0 $205k 18k 11.20
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.42
Arrow Electronics (ARW) 0.0 $364k 7.5k 48.53
Avnet (AVT) 0.0 $717k 17k 41.69
Williams-Sonoma (WSM) 0.0 $2.6M 46k 56.20
Alcoa 0.0 $353k 44k 8.11
Baker Hughes Incorporated 0.0 $408k 8.3k 49.16
Diageo (DEO) 0.0 $890k 7.0k 127.11
GlaxoSmithKline 0.0 $3.0M 61k 50.17
Maxim Integrated Products 0.0 $1.3M 45k 29.80
NCR Corporation (VYX) 0.0 $801k 20k 39.60
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 38k 93.55
Parker-Hannifin Corporation (PH) 0.0 $641k 5.9k 108.64
Sanofi-Aventis SA (SNY) 0.0 $2.0M 39k 50.62
Sigma-Aldrich Corporation 0.0 $4.1M 48k 85.29
Unilever 0.0 $4.4M 117k 37.72
White Mountains Insurance Gp (WTM) 0.0 $3.8M 6.7k 567.61
Agilent Technologies Inc C ommon (A) 0.0 $820k 16k 51.25
Exelon Corporation (EXC) 0.0 $3.6M 121k 29.64
LSI Corporation 0.0 $153k 20k 7.81
Staples 0.0 $2.5M 173k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $709k 21k 33.08
Patterson Companies (PDCO) 0.0 $945k 24k 40.21
VCA Antech 0.0 $209k 7.6k 27.50
Dillard's (DDS) 0.0 $2.1M 26k 78.30
Lazard Ltd-cl A shs a 0.0 $3.6M 100k 36.02
PG&E Corporation (PCG) 0.0 $4.5M 111k 40.92
Lexmark International 0.0 $832k 25k 33.02
General Dynamics Corporation (GD) 0.0 $4.4M 50k 87.53
Hospitality Properties Trust 0.0 $269k 9.5k 28.32
Sturm, Ruger & Company (RGR) 0.0 $642k 10k 62.60
W.R. Berkley Corporation (WRB) 0.0 $1.1M 26k 42.87
Penn National Gaming (PENN) 0.0 $277k 5.0k 55.40
Bally Technologies 0.0 $512k 7.1k 72.11
Toll Brothers (TOL) 0.0 $470k 15k 32.41
Advance Auto Parts (AAP) 0.0 $2.2M 26k 82.67
ProAssurance Corporation (PRA) 0.0 $1.2M 27k 45.08
Service Corporation International (SCI) 0.0 $3.4M 181k 18.62
Krispy Kreme Doughnuts 0.0 $417k 22k 19.35
Eagle Materials (EXP) 0.0 $1.5M 20k 72.55
SandRidge Energy 0.0 $694k 119k 5.86
AvalonBay Communities (AVB) 0.0 $4.7M 37k 127.14
Vornado Realty Trust (VNO) 0.0 $2.8M 33k 85.00
Westar Energy 0.0 $1.0M 34k 30.65
East West Ban (EWBC) 0.0 $252k 7.9k 31.90
GATX Corporation (GATX) 0.0 $1.3M 28k 47.51
New York Community Ban (NYCB) 0.0 $458k 30k 15.12
NewMarket Corporation (NEU) 0.0 $259k 900.00 287.78
Chesapeake Energy Corporation 0.0 $633k 24k 25.89
City National Corporation 0.0 $785k 12k 66.61
Concur Technologies 0.0 $243k 2.2k 110.45
IDEX Corporation (IEX) 0.0 $2.5M 39k 65.26
TCF Financial Corporation 0.0 $3.1M 220k 14.28
Thor Industries (THO) 0.0 $992k 17k 58.01
Gra (GGG) 0.0 $215k 2.9k 74.14
Whiting Petroleum Corporation 0.0 $299k 5.0k 59.80
Wynn Resorts (WYNN) 0.0 $2.7M 17k 158.02
Toro Company (TTC) 0.0 $293k 5.4k 54.26
Aspen Insurance Holdings 0.0 $4.1M 114k 36.29
Cablevision Systems Corporation 0.0 $1.1M 66k 16.84
Advanced Micro Devices (AMD) 0.0 $2.1M 563k 3.80
TRW Automotive Holdings 0.0 $3.8M 53k 71.32
Brinker International (EAT) 0.0 $3.9M 96k 40.53
CONSOL Energy 0.0 $340k 10k 33.66
Silgan Holdings (SLGN) 0.0 $1.5M 32k 46.99
Activision Blizzard 0.0 $802k 48k 16.67
Estee Lauder Companies (EL) 0.0 $867k 12k 69.92
Entergy Corporation (ETR) 0.0 $4.4M 70k 63.19
Equinix 0.0 $3.4M 18k 183.66
Under Armour (UAA) 0.0 $485k 6.1k 79.51
Broadcom Corporation 0.0 $427k 16k 26.04
Celanese Corporation (CE) 0.0 $2.0M 37k 52.80
Health Net 0.0 $466k 15k 31.70
Humana (HUM) 0.0 $4.9M 53k 93.33
Alere 0.0 $2.8M 90k 30.58
iShares Russell 2000 Index (IWM) 0.0 $4.2M 40k 106.61
Steel Dynamics (STLD) 0.0 $558k 33k 16.71
Ares Capital Corporation (ARCC) 0.0 $2.8M 160k 17.29
Cliffs Natural Resources 0.0 $381k 19k 20.48
Cypress Semiconductor Corporation 0.0 $2.4M 262k 9.34
DSW 0.0 $410k 4.8k 85.42
Herbalife Ltd Com Stk (HLF) 0.0 $907k 13k 69.77
Ingram Micro 0.0 $1.0M 45k 23.05
Oshkosh Corporation (OSK) 0.0 $264k 5.4k 48.89
Regal-beloit Corporation (RRX) 0.0 $2.1M 30k 67.91
Starwood Hotels & Resorts Worldwide 0.0 $877k 13k 66.44
American Campus Communities 0.0 $558k 16k 34.18
Assured Guaranty (AGO) 0.0 $1.9M 101k 18.75
Altera Corporation 0.0 $420k 11k 37.17
Atmos Energy Corporation (ATO) 0.0 $2.7M 63k 42.58
Atwood Oceanics 0.0 $914k 17k 55.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $211k 19k 11.20
BBVA Banco Frances 0.0 $193k 29k 6.63
Commerce Bancshares (CBSH) 0.0 $1.7M 39k 43.82
Cinemark Holdings (CNK) 0.0 $1.9M 60k 31.74
CenterPoint Energy (CNP) 0.0 $2.7M 112k 23.97
Douglas Emmett (DEI) 0.0 $864k 37k 23.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 41k 61.79
DreamWorks Animation SKG 0.0 $663k 23k 28.45
Education Realty Trust 0.0 $1.8M 203k 9.10
First Niagara Financial 0.0 $913k 88k 10.38
Gulfport Energy Corporation 0.0 $2.4M 38k 64.34
HEICO Corporation (HEI) 0.0 $4.6M 67k 67.73
Home Properties 0.0 $578k 10k 57.80
Banco Itau Holding Financeira (ITUB) 0.0 $589k 42k 14.13
Jabil Circuit (JBL) 0.0 $225k 10k 21.63
JDS Uniphase Corporation 0.0 $240k 16k 14.72
Alliant Energy Corporation (LNT) 0.0 $2.3M 47k 49.55
LivePerson (LPSN) 0.0 $4.5M 474k 9.44
Vail Resorts (MTN) 0.0 $3.0M 43k 69.39
Oge Energy Corp (OGE) 0.0 $2.2M 62k 36.09
Oceaneering International (OII) 0.0 $2.0M 25k 81.25
Qiagen 0.0 $770k 36k 21.39
Royal Gold (RGLD) 0.0 $1.1M 24k 48.68
Rovi Corporation 0.0 $1.7M 91k 19.17
Ramco-Gershenson Properties Trust 0.0 $2.4M 154k 15.41
Sirius XM Radio 0.0 $4.8M 1.2M 3.87
SPX Corporation 0.0 $753k 8.9k 84.61
Terex Corporation (TEX) 0.0 $1.3M 38k 33.60
Textron (TXT) 0.0 $257k 9.3k 27.63
Cimarex Energy 0.0 $1.2M 13k 96.40
BorgWarner (BWA) 0.0 $527k 5.2k 101.35
China Telecom Corporation 0.0 $224k 4.5k 49.47
Hexcel Corporation (HXL) 0.0 $3.7M 96k 38.80
Lululemon Athletica (LULU) 0.0 $402k 5.5k 73.09
Myriad Genetics (MYGN) 0.0 $447k 19k 23.53
Neustar 0.0 $3.5M 72k 49.48
Ocwen Financial Corporation 0.0 $563k 10k 55.74
Panera Bread Company 0.0 $491k 3.1k 158.39
Rockwood Holdings 0.0 $816k 12k 66.89
Riverbed Technology 0.0 $591k 41k 14.59
Silicon Laboratories (SLAB) 0.0 $401k 9.4k 42.66
tw tele 0.0 $944k 32k 29.87
Unilever (UL) 0.0 $503k 13k 38.61
URS Corporation 0.0 $1.7M 32k 53.77
Valmont Industries (VMI) 0.0 $1.8M 13k 138.92
Washington Federal (WAFD) 0.0 $500k 24k 20.66
A. O. Smith Corporation (AOS) 0.0 $506k 11k 45.18
Brookdale Senior Living (BKD) 0.0 $568k 22k 26.30
BRE Properties 0.0 $437k 8.6k 50.81
Duke Realty Corporation 0.0 $1.4M 91k 15.44
F5 Networks (FFIV) 0.0 $343k 4.0k 85.75
Gentex Corporation (GNTX) 0.0 $4.5M 174k 25.59
National Fuel Gas (NFG) 0.0 $1.8M 27k 68.75
Realty Income (O) 0.0 $1.3M 32k 39.75
Corporate Office Properties Trust (CDP) 0.0 $1.1M 46k 23.10
Integrys Energy 0.0 $352k 6.3k 55.87
Westlake Chemical Corporation (WLK) 0.0 $2.5M 24k 104.68
Albemarle Corporation (ALB) 0.0 $686k 11k 62.94
Ihs 0.0 $4.1M 36k 114.18
Southern Copper Corporation (SCCO) 0.0 $4.1M 151k 27.24
Protective Life 0.0 $3.0M 70k 42.55
Triumph (TGI) 0.0 $3.9M 56k 70.22
Erie Indemnity Company (ERIE) 0.0 $2.3M 31k 72.46
Northstar Realty Finance 0.0 $3.3M 354k 9.28
Superior Energy Services 0.0 $376k 15k 25.07
Taubman Centers 0.0 $611k 9.1k 67.26
LoJack Corporation 0.0 $4.2M 1.3M 3.20
CoreLogic 0.0 $257k 9.5k 27.05
Nabors Industries 0.0 $292k 18k 16.04
Weatherford International Lt reg 0.0 $748k 49k 15.33
Macerich Company (MAC) 0.0 $4.7M 83k 56.45
CBL & Associates Properties 0.0 $2.4M 128k 19.10
Liberty Property Trust 0.0 $1.3M 37k 35.61
Regency Centers Corporation (REG) 0.0 $527k 11k 48.35
Weingarten Realty Investors 0.0 $2.1M 71k 29.34
Rackspace Hosting 0.0 $2.3M 44k 52.77
Spirit AeroSystems Holdings (SPR) 0.0 $553k 23k 24.25
Thomson Reuters Corp 0.0 $2.9M 83k 35.01
KAR Auction Services (KAR) 0.0 $243k 8.6k 28.26
Udr (UDR) 0.0 $1.9M 81k 23.65
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $317k 13k 24.20
Camden Property Trust (CPT) 0.0 $326k 5.3k 61.46
3D Systems Corporation (DDD) 0.0 $1.8M 34k 53.99
Genpact (G) 0.0 $2.3M 124k 18.88
DuPont Fabros Technology 0.0 $3.9M 152k 25.77
Kite Realty Group Trust 0.0 $3.3M 562k 5.93
NetSuite 0.0 $1.0M 9.5k 107.89
Acadia Realty Trust (AKR) 0.0 $2.9M 116k 24.68
Babcock & Wilcox 0.0 $233k 6.9k 33.77
CommonWealth REIT 0.0 $1.1M 50k 21.91
QEP Resources 0.0 $291k 11k 27.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $560k 27k 21.03
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 119k 28.71
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 142k 15.32
General Growth Properties 0.0 $1.0M 53k 19.30
First Republic Bank/san F (FRCB) 0.0 $396k 8.5k 46.59
Fresh Market 0.0 $308k 6.5k 47.38
Howard Hughes 0.0 $4.8M 42k 112.36
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 174k 17.36
Terreno Realty Corporation (TRNO) 0.0 $2.4M 135k 17.76
Vectren Corporation 0.0 $4.9M 147k 33.35
Pure Cycle Corporation (PCYO) 0.0 $844k 183k 4.62
CTPartners Executive Search (CTPR) 0.0 $1.4M 317k 4.40
D Golden Minerals 0.0 $148k 156k 0.95
American Assets Trust Inc reit (AAT) 0.0 $4.1M 136k 30.51
Mosaic (MOS) 0.0 $2.2M 51k 43.03
Air Lease Corp (AL) 0.0 $4.2M 153k 27.66
Stag Industrial (STAG) 0.0 $4.5M 225k 20.12
Cys Investments 0.0 $3.3M 401k 8.13
Ddr Corp 0.0 $3.6M 227k 15.71
Beam 0.0 $2.2M 35k 64.65
Exelis 0.0 $193k 12k 15.69
Genie Energy Ltd-b cl b (GNE) 0.0 $825k 84k 9.79
Michael Kors Holdings 0.0 $3.9M 53k 74.52
Gazit Globe (GZTGF) 0.0 $2.7M 201k 13.33
Wpx Energy 0.0 $302k 16k 19.24
Telephone And Data Systems (TDS) 0.0 $343k 12k 29.57
Retail Properties Of America 0.0 $3.2M 231k 13.75
Alexander & Baldwin (ALEX) 0.0 $586k 16k 35.99
Wp Carey (WPC) 0.0 $2.4M 37k 64.69
Grupo Fin Santander adr b 0.0 $228k 17k 13.81
Realogy Hldgs (HOUS) 0.0 $1.6M 38k 43.03
Marin Software 0.0 $4.7M 372k 12.55
Cst Brands 0.0 $1.8M 60k 29.81
Fossil (FOSL) 0.0 $2.5M 22k 116.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $246k 13k 19.38
Textura 0.0 $3.5M 80k 43.08
Cosiinccomnewadded 0.0 $459k 196k 2.34
Spirit Realty reit 0.0 $3.1M 333k 9.18
Windstream Hldgs 0.0 $233k 29k 8.01
Murphy Usa (MUSA) 0.0 $1.0M 26k 40.39
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 96k 16.15
Conatus Pharmaceuticals 0.0 $3.8M 383k 10.05