Janus Capital Management

Janus Capital Management as of Dec. 31, 2013

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1069 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.4B 4.2M 561.11
Google 2.1 $2.3B 2.0M 1120.71
Twenty-first Century Fox 1.6 $1.7B 48M 35.18
Celgene Corporation 1.5 $1.6B 9.5M 168.96
Gilead Sciences (GILD) 1.4 $1.4B 19M 75.15
MasterCard Incorporated (MA) 1.2 $1.3B 1.6M 835.46
Chevron Corporation (CVX) 1.2 $1.3B 10M 124.91
Te Connectivity Ltd for (TEL) 1.1 $1.1B 20M 55.11
CBS Corporation 1.0 $1.1B 17M 63.74
Abbvie (ABBV) 1.0 $1.1B 21M 52.81
Express Scripts Holding 1.0 $1.1B 15M 70.24
Union Pacific Corporation (UNP) 1.0 $1.0B 6.1M 168.00
Microsoft Corporation (MSFT) 0.9 $1.0B 27M 37.43
Industries N shs - a - (LYB) 0.9 $993M 12M 80.28
Boeing Company (BA) 0.9 $978M 7.2M 136.49
Visa (V) 0.9 $918M 4.1M 222.68
Nike (NKE) 0.8 $905M 12M 78.64
Johnson & Johnson (JNJ) 0.8 $895M 9.8M 91.59
priceline.com Incorporated 0.8 $895M 770k 1162.39
U.S. Bancorp (USB) 0.8 $847M 21M 40.40
Blackstone 0.8 $810M 26M 31.50
Colgate-Palmolive Company (CL) 0.8 $796M 12M 65.21
Aetna 0.7 $788M 12M 68.59
Home Depot (HD) 0.7 $771M 9.4M 82.34
Oracle Corporation (ORCL) 0.7 $763M 20M 38.26
Precision Castparts 0.7 $768M 2.9M 269.30
Canadian Pacific Railway 0.7 $754M 5.0M 151.32
eBay (EBAY) 0.7 $748M 14M 54.89
Comcast Corporation (CMCSA) 0.7 $708M 14M 51.96
Endo Pharmaceuticals 0.7 $688M 10M 67.46
E.I. du Pont de Nemours & Company 0.6 $675M 10M 64.97
Mattel (MAT) 0.6 $664M 14M 47.58
Hldgs (UAL) 0.6 $672M 18M 37.84
Monsanto Company 0.6 $663M 5.7M 116.55
Philip Morris International (PM) 0.6 $658M 7.6M 87.13
L Brands 0.6 $613M 9.9M 61.85
American Express Company (AXP) 0.6 $607M 6.7M 90.73
Exxon Mobil Corporation (XOM) 0.6 $597M 5.9M 101.20
JPMorgan Chase & Co. (JPM) 0.5 $566M 9.7M 58.48
TJX Companies (TJX) 0.5 $567M 8.9M 63.73
Amphenol Corporation (APH) 0.5 $554M 6.2M 89.18
Hershey Company (HSY) 0.5 $540M 5.6M 97.23
Starbucks Corporation (SBUX) 0.5 $530M 6.8M 78.39
Sensata Technologies Hldg Bv 0.5 $529M 14M 38.75
Walt Disney Company (DIS) 0.5 $518M 6.8M 76.40
Lowe's Companies (LOW) 0.5 $525M 11M 49.55
Dresser-Rand 0.5 $516M 8.7M 59.63
Citigroup (C) 0.5 $520M 10M 52.11
Time Warner Cable 0.5 $505M 3.7M 135.50
Enterprise Products Partners (EPD) 0.5 $493M 7.4M 66.30
Motorola Solutions (MSI) 0.5 $486M 7.2M 67.50
Qualcomm (QCOM) 0.5 $476M 6.4M 74.25
Time Warner 0.4 $435M 6.2M 69.72
Delphi Automotive 0.4 $439M 7.3M 60.13
Teradata Corporation (TDC) 0.4 $423M 9.3M 45.50
Las Vegas Sands (LVS) 0.4 $429M 5.4M 78.87
Zoetis Inc Cl A (ZTS) 0.4 $420M 13M 32.69
Pfizer (PFE) 0.4 $410M 13M 30.63
Intuit (INTU) 0.4 $419M 5.5M 76.35
Via 0.4 $401M 4.6M 87.34
Kimberly-Clark Corporation (KMB) 0.4 $403M 3.9M 104.46
Automatic Data Processing (ADP) 0.4 $402M 5.0M 80.81
Amgen (AMGN) 0.4 $402M 3.5M 114.16
Tyco International Ltd S hs 0.4 $404M 9.9M 41.04
Altria (MO) 0.4 $393M 10M 38.39
Biogen Idec (BIIB) 0.4 $392M 1.4M 279.75
Costco Wholesale Corporation (COST) 0.4 $384M 3.2M 119.01
Cadence Design Systems (CDNS) 0.4 $379M 27M 14.06
Solera Holdings 0.3 $376M 5.3M 70.75
Verizon Communications (VZ) 0.3 $367M 7.5M 49.14
Crown Castle International 0.3 $356M 4.9M 73.43
Abbott Laboratories (ABT) 0.3 $363M 9.5M 38.33
AmerisourceBergen (COR) 0.3 $360M 5.1M 70.31
athenahealth 0.3 $362M 2.7M 134.50
Jazz Pharmaceuticals (JAZZ) 0.3 $358M 2.8M 126.56
Wolverine World Wide (WWW) 0.3 $352M 10M 33.96
Discovery Communications 0.3 $347M 3.8M 90.42
Amdocs Ltd ord (DOX) 0.3 $354M 8.6M 41.25
Bristol Myers Squibb (BMY) 0.3 $343M 6.5M 53.15
3M Company (MMM) 0.3 $335M 2.4M 140.25
International Business Machines (IBM) 0.3 $338M 1.8M 187.57
Atmel Corporation 0.3 $336M 43M 7.83
Medivation 0.3 $331M 5.2M 63.89
Valeant Pharmaceuticals Int 0.3 $327M 2.8M 117.41
Actavis 0.3 $329M 2.0M 168.00
Metropcs Communications (TMUS) 0.3 $319M 9.5M 33.64
General Electric Company 0.3 $303M 11M 28.03
Honeywell International (HON) 0.3 $311M 3.4M 91.37
Dover Corporation (DOV) 0.3 $306M 3.2M 96.54
Yahoo! 0.3 $310M 7.7M 40.44
Ss&c Technologies Holding (SSNC) 0.3 $311M 7.0M 44.26
Sherwin-Williams Company (SHW) 0.3 $293M 1.6M 183.50
Danaher Corporation (DHR) 0.3 $284M 3.7M 77.20
Amazon (AMZN) 0.3 $282M 707k 398.77
Phillips 66 (PSX) 0.3 $285M 3.7M 77.13
Petroleo Brasileiro SA (PBR) 0.3 $276M 20M 13.78
Discover Financial Services (DFS) 0.3 $273M 4.9M 55.95
Berkshire Hathaway (BRK.B) 0.3 $281M 2.4M 118.56
Brookfield Infrastructure Part (BIP) 0.3 $273M 7.0M 39.23
Verisk Analytics (VRSK) 0.3 $274M 4.2M 65.72
Colfax Corporation 0.3 $277M 4.3M 63.69
Carter's (CRI) 0.2 $262M 3.6M 71.79
PPG Industries (PPG) 0.2 $262M 1.4M 189.66
W.W. Grainger (GWW) 0.2 $265M 1.0M 255.42
Mylan 0.2 $266M 6.1M 43.40
Procter & Gamble Company (PG) 0.2 $266M 3.3M 81.41
Roper Industries (ROP) 0.2 $260M 1.9M 138.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $258M 6.7M 38.76
Omnicare 0.2 $257M 4.3M 60.36
Thermo Fisher Scientific (TMO) 0.2 $257M 2.3M 111.35
Sally Beauty Holdings (SBH) 0.2 $251M 8.3M 30.23
MGM Resorts International. (MGM) 0.2 $257M 11M 23.52
Ecolab (ECL) 0.2 $249M 2.4M 104.27
General Mills (GIS) 0.2 $249M 5.0M 49.91
Whole Foods Market 0.2 $248M 4.3M 57.83
Life Technologies 0.2 $243M 3.2M 75.80
Informatica Corporation 0.2 $244M 5.9M 41.56
Wabtec Corporation (WAB) 0.2 $242M 3.3M 74.27
Lpl Financial Holdings (LPLA) 0.2 $247M 5.3M 47.03
Fidelity National Information Services (FIS) 0.2 $229M 4.3M 53.68
Baxter International (BAX) 0.2 $234M 3.4M 69.55
Kroger (KR) 0.2 $237M 6.0M 39.53
Allergan 0.2 $228M 2.0M 111.08
Merck & Co (MRK) 0.2 $220M 4.4M 50.05
Youku 0.2 $225M 7.4M 30.30
Marathon Petroleum Corp (MPC) 0.2 $222M 2.4M 91.73
American Tower Reit (AMT) 0.2 $219M 2.7M 79.82
Bank of America Corporation (BAC) 0.2 $208M 13M 15.57
At&t (T) 0.2 $214M 6.1M 35.16
Blackbaud (BLKB) 0.2 $208M 5.5M 37.65
Wells Fargo & Company (WFC) 0.2 $213M 4.7M 45.40
Xilinx 0.2 $211M 4.6M 45.92
CVS Caremark Corporation (CVS) 0.2 $217M 3.0M 71.57
CIGNA Corporation 0.2 $214M 2.5M 87.48
EOG Resources (EOG) 0.2 $209M 1.2M 167.84
St. Joe Company (JOE) 0.2 $210M 11M 19.19
Ventas (VTR) 0.2 $216M 3.8M 57.28
Micron Technology (MU) 0.2 $209M 9.6M 21.76
Vistaprint N V 0.2 $215M 3.8M 56.85
TransDigm Group Incorporated (TDG) 0.2 $215M 1.3M 161.02
Ball Corporation (BALL) 0.2 $216M 4.2M 51.66
Intercontinental Exchange (ICE) 0.2 $209M 929k 224.92
FedEx Corporation (FDX) 0.2 $198M 1.4M 143.76
Allstate Corporation (ALL) 0.2 $202M 3.7M 54.54
Pepsi (PEP) 0.2 $204M 2.5M 82.94
Kellogg Company (K) 0.2 $206M 3.4M 61.07
AutoZone (AZO) 0.2 $207M 433k 477.94
Delta Air Lines (DAL) 0.2 $199M 7.2M 27.47
McCormick & Company, Incorporated (MKC) 0.2 $197M 2.9M 68.92
HEICO Corporation (HEI.A) 0.2 $205M 4.9M 42.12
Noble Energy 0.2 $195M 2.9M 68.11
Boston Scientific Corporation (BSX) 0.2 $187M 16M 12.02
Msci (MSCI) 0.2 $193M 4.4M 43.72
Sempra Energy (SRE) 0.2 $196M 2.2M 89.76
Varian Medical Systems 0.2 $196M 2.5M 77.65
Netflix (NFLX) 0.2 $189M 514k 368.17
Alexion Pharmaceuticals 0.2 $186M 1.4M 133.07
Jack Henry & Associates (JKHY) 0.2 $193M 3.3M 59.21
Crown Holdings (CCK) 0.2 $184M 4.1M 44.57
Incyte Corporation (INCY) 0.2 $177M 3.5M 50.63
McGraw-Hill Companies 0.2 $176M 2.3M 78.20
Shire 0.2 $180M 1.3M 141.29
Fiserv (FI) 0.2 $176M 3.0M 59.05
Ctrip.com International 0.2 $177M 3.6M 49.62
ON Semiconductor (ON) 0.2 $185M 23M 8.24
NPS Pharmaceuticals 0.2 $180M 5.9M 30.36
Broadridge Financial Solutions (BR) 0.2 $169M 4.3M 39.52
Ameriprise Financial (AMP) 0.2 $170M 1.5M 115.05
H&R Block (HRB) 0.2 $173M 5.9M 29.04
Gartner (IT) 0.2 $170M 2.4M 71.05
Kennametal (KMT) 0.2 $171M 3.3M 52.22
Constellation Brands (STZ) 0.2 $170M 2.4M 70.38
Jones Lang LaSalle Incorporated (JLL) 0.2 $171M 1.7M 102.40
NRG Energy (NRG) 0.1 $161M 5.6M 28.72
BlackRock (BLK) 0.1 $159M 503k 316.47
Moody's Corporation (MCO) 0.1 $162M 2.1M 78.47
Travelers Companies (TRV) 0.1 $164M 1.8M 90.54
Brown-Forman Corporation (BF.B) 0.1 $160M 2.1M 75.57
DaVita (DVA) 0.1 $154M 2.4M 63.37
Becton, Dickinson and (BDX) 0.1 $161M 1.5M 110.49
Applied Materials (AMAT) 0.1 $163M 9.2M 17.69
J.M. Smucker Company (SJM) 0.1 $156M 1.5M 103.62
Masimo Corporation (MASI) 0.1 $159M 5.5M 29.23
Dunkin' Brands Group 0.1 $160M 3.3M 48.20
Ansys (ANSS) 0.1 $149M 1.7M 87.37
Cme (CME) 0.1 $151M 1.9M 78.46
SLM Corporation (SLM) 0.1 $150M 5.7M 26.28
Wal-Mart Stores (WMT) 0.1 $149M 1.9M 78.69
PetSmart 0.1 $152M 2.1M 72.75
Valero Energy Corporation (VLO) 0.1 $149M 3.0M 50.40
Nextera Energy (NEE) 0.1 $152M 1.8M 85.62
Henry Schein (HSIC) 0.1 $147M 1.3M 114.26
Omni (OMC) 0.1 $144M 1.9M 74.37
GrafTech International 0.1 $144M 13M 11.23
Hibbett Sports (HIBB) 0.1 $150M 2.2M 67.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $147M 2.8M 53.31
National Instruments 0.1 $147M 4.6M 32.02
EQT Corporation (EQT) 0.1 $145M 1.6M 89.78
Cobalt Intl Energy 0.1 $153M 9.3M 16.45
Six Flags Entertainment (SIX) 0.1 $144M 3.9M 36.83
O'reilly Automotive (ORLY) 0.1 $149M 1.2M 128.71
Tripadvisor (TRIP) 0.1 $152M 1.8M 82.83
Liberty Global Inc Com Ser A 0.1 $151M 1.7M 88.99
Coca-Cola Company (KO) 0.1 $139M 3.4M 41.31
Expeditors International of Washington (EXPD) 0.1 $139M 3.1M 44.26
Best Buy (BBY) 0.1 $143M 3.6M 39.88
National-Oilwell Var 0.1 $141M 1.8M 79.53
Campbell Soup Company (CPB) 0.1 $141M 3.3M 43.28
Lockheed Martin Corporation (LMT) 0.1 $140M 939k 148.66
WESCO International (WCC) 0.1 $134M 1.5M 90.00
Techne Corporation 0.1 $141M 1.5M 94.66
SBA Communications Corporation 0.1 $138M 1.5M 89.84
Kansas City Southern 0.1 $137M 1.1M 123.83
RealPage 0.1 $141M 6.0M 23.38
News (NWSA) 0.1 $139M 7.7M 18.02
Cit 0.1 $125M 2.4M 52.00
Core Laboratories 0.1 $128M 669k 190.95
T. Rowe Price (TROW) 0.1 $132M 1.6M 83.77
Tyson Foods (TSN) 0.1 $123M 3.7M 33.46
Accenture (ACN) 0.1 $126M 1.5M 82.22
Landstar System (LSTR) 0.1 $132M 2.3M 57.56
Euronet Worldwide (EEFT) 0.1 $123M 2.6M 47.85
Ingersoll-rand Co Ltd-cl A 0.1 $123M 2.0M 61.60
Southwest Airlines (LUV) 0.1 $130M 6.9M 18.84
Polypore International 0.1 $131M 3.4M 38.90
National CineMedia 0.1 $130M 6.5M 19.96
Aon 0.1 $124M 1.5M 83.89
Hartford Financial Services (HIG) 0.1 $112M 3.1M 36.23
Charles Schwab Corporation (SCHW) 0.1 $116M 4.5M 26.00
McDonald's Corporation (MCD) 0.1 $117M 1.2M 97.03
Morgan Stanley (MS) 0.1 $116M 3.7M 31.36
Newell Rubbermaid (NWL) 0.1 $118M 3.6M 32.41
MSC Industrial Direct (MSM) 0.1 $120M 1.5M 80.71
Walgreen Company 0.1 $117M 2.0M 57.44
WellPoint 0.1 $122M 1.3M 92.39
Dril-Quip (DRQ) 0.1 $119M 1.1M 109.93
DTE Energy Company (DTE) 0.1 $116M 1.7M 66.39
Hormel Foods Corporation (HRL) 0.1 $113M 2.5M 45.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $112M 1.2M 96.47
Simon Property (SPG) 0.1 $117M 772k 152.16
Endologix 0.1 $112M 6.4M 17.44
Mallinckrodt Pub 0.1 $119M 2.3M 52.17
Goldman Sachs (GS) 0.1 $103M 582k 177.26
Equifax (EFX) 0.1 $104M 1.5M 69.09
Polaris Industries (PII) 0.1 $103M 706k 145.64
Ritchie Bros. Auctioneers Inco 0.1 $109M 4.8M 22.93
Sensient Technologies Corporation (SXT) 0.1 $109M 2.2M 48.52
Electronic Arts (EA) 0.1 $105M 4.6M 22.94
Marsh & McLennan Companies (MMC) 0.1 $103M 2.1M 48.36
Clorox Company (CLX) 0.1 $108M 1.2M 92.76
Measurement Specialties 0.1 $105M 1.7M 60.69
Flowserve Corporation (FLS) 0.1 $109M 1.4M 78.83
KLA-Tencor Corporation (KLAC) 0.1 $103M 1.6M 64.51
Xl Group 0.1 $104M 3.3M 31.84
Alkermes (ALKS) 0.1 $102M 2.5M 40.66
State Street Corporation (STT) 0.1 $97M 1.3M 73.39
Eli Lilly & Co. (LLY) 0.1 $97M 1.9M 51.00
Clean Harbors (CLH) 0.1 $98M 1.6M 60.00
Adobe Systems Incorporated (ADBE) 0.1 $95M 1.6M 59.88
Cincinnati Financial Corporation (CINF) 0.1 $97M 1.9M 52.37
Mettler-Toledo International (MTD) 0.1 $97M 400k 242.59
Unum (UNM) 0.1 $96M 2.7M 35.08
CenturyLink 0.1 $100M 3.1M 31.85
Helmerich & Payne (HP) 0.1 $99M 1.2M 84.09
CareFusion Corporation 0.1 $95M 2.4M 39.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $100M 8.2M 12.24
United Technologies Corporation 0.1 $94M 822k 113.80
UnitedHealth (UNH) 0.1 $92M 1.2M 75.30
CoStar (CSGP) 0.1 $93M 501k 184.58
ConAgra Foods (CAG) 0.1 $95M 2.8M 33.70
Alliance Data Systems Corporation (BFH) 0.1 $92M 349k 262.93
Forest Laboratories 0.1 $100M 1.7M 60.05
GameStop (GME) 0.1 $94M 1.9M 49.26
Nordson Corporation (NDSN) 0.1 $96M 1.3M 74.30
Quidel Corporation 0.1 $98M 3.2M 30.89
Coca-cola Enterprises 0.1 $101M 2.3M 44.13
Qiwi (QIWI) 0.1 $100M 1.8M 56.00
CMS Energy Corporation (CMS) 0.1 $82M 3.1M 26.77
Advent Software 0.1 $85M 2.4M 34.99
Genuine Parts Company (GPC) 0.1 $86M 1.0M 83.19
IDEXX Laboratories (IDXX) 0.1 $82M 768k 106.36
Northrop Grumman Corporation (NOC) 0.1 $85M 741k 114.61
Trimble Navigation (TRMB) 0.1 $90M 2.6M 34.64
V.F. Corporation (VFC) 0.1 $85M 1.4M 62.34
Western Digital (WDC) 0.1 $81M 964k 83.90
Interpublic Group of Companies (IPG) 0.1 $84M 4.7M 17.70
Raytheon Company 0.1 $82M 902k 90.70
NiSource (NI) 0.1 $87M 2.6M 32.88
ConocoPhillips (COP) 0.1 $88M 1.2M 70.65
Torchmark Corporation 0.1 $85M 1.1M 78.15
Ford Motor Company (F) 0.1 $89M 5.8M 15.43
Syngenta 0.1 $88M 1.1M 79.94
Eaton Vance 0.1 $83M 1.9M 42.79
Dcp Midstream Partners 0.1 $90M 1.8M 50.35
ARM Holdings 0.1 $88M 1.6M 54.74
Old Dominion Freight Line (ODFL) 0.1 $90M 1.7M 53.03
Tennant Company (TNC) 0.1 $85M 1.3M 67.81
Linkedin Corp 0.1 $83M 381k 216.83
Facebook Inc cl a (META) 0.1 $89M 1.6M 54.66
Kraft Foods 0.1 $84M 1.6M 53.92
Stratasys (SSYS) 0.1 $88M 652k 134.67
Eaton (ETN) 0.1 $87M 1.1M 76.12
Commscope Hldg (COMM) 0.1 $82M 4.3M 18.92
Chubb Corporation 0.1 $74M 762k 96.63
E TRADE Financial Corporation 0.1 $69M 3.5M 19.64
Principal Financial (PFG) 0.1 $75M 1.5M 49.31
Microchip Technology (MCHP) 0.1 $72M 1.6M 44.74
Public Storage (PSA) 0.1 $72M 476k 150.52
Reynolds American 0.1 $74M 1.5M 49.99
Sealed Air (SEE) 0.1 $72M 2.1M 34.05
Snap-on Incorporated (SNA) 0.1 $76M 689k 109.52
AFLAC Incorporated (AFL) 0.1 $75M 1.1M 66.80
SVB Financial (SIVBQ) 0.1 $78M 745k 104.86
Safeway 0.1 $74M 2.3M 32.57
AstraZeneca (AZN) 0.1 $73M 1.2M 59.39
Potash Corp. Of Saskatchewan I 0.1 $73M 2.2M 32.96
Hewlett-Packard Company 0.1 $77M 2.8M 27.98
Gap (GPS) 0.1 $76M 1.9M 39.08
Southern Company (SO) 0.1 $79M 1.9M 41.11
Corporate Executive Board Company 0.1 $79M 1.0M 77.43
Seagate Technology Com Stk 0.1 $78M 1.4M 56.16
Panera Bread Company 0.1 $72M 410k 176.67
Nice Systems (NICE) 0.1 $69M 1.7M 40.96
St. Jude Medical 0.1 $69M 1.1M 61.95
Scripps Networks Interactive 0.1 $73M 848k 86.41
Garmin (GRMN) 0.1 $75M 1.6M 46.21
Tesla Motors (TSLA) 0.1 $76M 503k 150.38
Financial Engines 0.1 $76M 1.1M 69.48
Nielsen Holdings Nv 0.1 $78M 1.7M 45.89
Monster Beverage 0.1 $72M 1.1M 67.76
Duke Energy (DUK) 0.1 $79M 1.2M 69.01
Genworth Financial (GNW) 0.1 $61M 3.9M 15.53
Progressive Corporation (PGR) 0.1 $67M 2.5M 27.27
Assurant (AIZ) 0.1 $67M 1.0M 66.37
Lincoln National Corporation (LNC) 0.1 $69M 1.3M 51.62
Republic Services (RSG) 0.1 $61M 1.8M 33.20
Cisco Systems (CSCO) 0.1 $67M 3.0M 22.45
Cummins (CMI) 0.1 $62M 437k 140.97
Dun & Bradstreet Corporation 0.1 $68M 551k 122.75
International Paper Company (IP) 0.1 $65M 1.3M 49.03
Regions Financial Corporation (RF) 0.1 $65M 6.5M 9.89
International Flavors & Fragrances (IFF) 0.1 $60M 701k 85.98
Whirlpool Corporation (WHR) 0.1 $66M 417k 156.86
Waters Corporation (WAT) 0.1 $62M 618k 100.00
Casey's General Stores (CASY) 0.1 $61M 862k 70.25
Williams-Sonoma (WSM) 0.1 $68M 1.2M 58.28
Anadarko Petroleum Corporation 0.1 $69M 868k 79.32
Royal Dutch Shell 0.1 $64M 901k 71.30
Wisconsin Energy Corporation 0.1 $67M 1.6M 41.34
Stericycle (SRCL) 0.1 $62M 530k 116.17
Jacobs Engineering 0.1 $59M 929k 62.99
Ryanair Holdings 0.1 $61M 1.3M 46.93
Fastenal Company (FAST) 0.1 $59M 1.2M 47.51
Green Mountain Coffee Roasters 0.1 $60M 798k 75.58
salesforce (CRM) 0.1 $63M 1.1M 55.21
Edison International (EIX) 0.1 $62M 1.3M 46.30
MarketAxess Holdings (MKTX) 0.1 $63M 940k 66.87
Belden (BDC) 0.1 $59M 840k 70.45
Monro Muffler Brake (MNRO) 0.1 $63M 1.1M 56.36
PacWest Ban 0.1 $61M 1.4M 42.22
Pharmacyclics 0.1 $68M 644k 105.78
Ironwood Pharmaceuticals (IRWD) 0.1 $66M 5.7M 11.61
Wendy's/arby's Group (WEN) 0.1 $69M 7.9M 8.72
Synageva Biopharma 0.1 $68M 1.1M 64.72
Liberty Media 0.1 $62M 422k 146.45
Western Union Company (WU) 0.1 $54M 3.1M 17.25
Nasdaq Omx (NDAQ) 0.1 $56M 1.4M 39.80
Waste Management (WM) 0.1 $56M 1.3M 44.87
BioMarin Pharmaceutical (BMRN) 0.1 $49M 691k 70.27
Regeneron Pharmaceuticals (REGN) 0.1 $57M 207k 275.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 684k 74.30
Brookfield Asset Management 0.1 $57M 1.5M 38.84
Dominion Resources (D) 0.1 $49M 762k 64.69
Paychex (PAYX) 0.1 $58M 1.3M 45.53
Tiffany & Co. 0.1 $56M 603k 92.78
BE Aerospace 0.1 $48M 556k 87.03
Quiksilver 0.1 $49M 5.6M 8.77
Laboratory Corp. of America Holdings (LH) 0.1 $51M 559k 91.37
Bemis Company 0.1 $58M 1.4M 40.96
Health Care REIT 0.1 $51M 958k 53.57
Computer Sciences Corporation 0.1 $58M 1.0M 55.88
Rio Tinto (RIO) 0.1 $57M 1.0M 56.43
Stryker Corporation (SYK) 0.1 $52M 694k 75.14
Target Corporation (TGT) 0.1 $50M 796k 63.27
Weyerhaeuser Company (WY) 0.1 $57M 1.8M 31.57
Illinois Tool Works (ITW) 0.1 $52M 622k 84.08
Prudential Financial (PRU) 0.1 $49M 535k 92.22
Dollar Tree (DLTR) 0.1 $48M 856k 56.42
Discovery Communications 0.1 $53M 629k 83.86
C.H. Robinson Worldwide (CHRW) 0.1 $50M 859k 58.29
Pioneer Natural Resources (PXD) 0.1 $53M 289k 184.07
Hertz Global Holdings 0.1 $51M 1.8M 28.62
Illumina (ILMN) 0.1 $51M 461k 110.62
Reliance Steel & Aluminum (RS) 0.1 $57M 756k 75.71
Genesee & Wyoming 0.1 $50M 518k 96.36
World Fuel Services Corporation (WKC) 0.1 $48M 1.1M 43.06
Ametek (AME) 0.1 $50M 953k 52.67
American International (AIG) 0.1 $49M 955k 51.05
FleetCor Technologies 0.1 $52M 447k 117.17
Targa Res Corp (TRGP) 0.1 $57M 645k 88.17
Packaging Corporation of America (PKG) 0.0 $39M 622k 63.28
MGIC Investment (MTG) 0.0 $39M 4.6M 8.44
People's United Financial 0.0 $44M 2.9M 15.12
Comcast Corporation 0.0 $44M 878k 49.88
Spdr S&p 500 Etf (SPY) 0.0 $41M 1.9M 22.03
United Parcel Service (UPS) 0.0 $38M 364k 105.08
Bed Bath & Beyond 0.0 $44M 549k 80.30
Airgas 0.0 $47M 418k 111.85
Intel Corporation (INTC) 0.0 $42M 1.6M 25.96
Medtronic 0.0 $44M 772k 57.39
Hanesbrands (HBI) 0.0 $42M 599k 70.27
Rockwell Collins 0.0 $43M 587k 73.92
Praxair 0.0 $41M 318k 130.03
Symantec Corporation 0.0 $46M 1.9M 23.58
American Electric Power Company (AEP) 0.0 $48M 1.0M 46.74
Marriott International (MAR) 0.0 $42M 847k 49.36
Tupperware Brands Corporation (TUP) 0.0 $43M 450k 94.53
Arch Capital Group (ACGL) 0.0 $47M 784k 59.69
Hub (HUBG) 0.0 $44M 1.1M 39.88
Humana (HUM) 0.0 $45M 437k 103.22
Key (KEY) 0.0 $40M 3.0M 13.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $43M 5.5M 7.77
L-3 Communications Holdings 0.0 $47M 435k 106.86
Cree 0.0 $38M 611k 62.57
Greenhill & Co 0.0 $41M 707k 57.94
HMS Holdings 0.0 $47M 2.1M 22.73
Volcano Corporation 0.0 $47M 2.2M 21.85
Biglari Holdings 0.0 $40M 79k 506.64
Novadaq Technologies 0.0 $39M 2.4M 16.49
Sodastream International 0.0 $48M 962k 49.64
Guidewire Software (GWRE) 0.0 $45M 919k 49.07
Mondelez Int (MDLZ) 0.0 $39M 1.1M 35.30
Wright Express (WEX) 0.0 $42M 426k 99.03
Liberty Global Inc C 0.0 $44M 519k 84.32
Channeladvisor 0.0 $42M 1.0M 41.71
Noble Corp Plc equity 0.0 $47M 1.3M 37.50
Sp Plus (SP) 0.0 $47M 1.8M 26.04
Ace Limited Cmn 0.0 $37M 354k 103.53
Northern Trust Corporation (NTRS) 0.0 $32M 519k 61.89
SEI Investments Company (SEIC) 0.0 $31M 884k 34.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 784k 36.81
Affiliated Managers (AMG) 0.0 $31M 141k 216.88
M&T Bank Corporation (MTB) 0.0 $31M 263k 116.42
Tractor Supply Company (TSCO) 0.0 $35M 456k 77.58
LKQ Corporation (LKQ) 0.0 $34M 1.0M 32.90
Rollins (ROL) 0.0 $32M 1.0M 30.29
Global Payments (GPN) 0.0 $35M 544k 65.00
Harris Corporation 0.0 $34M 492k 69.81
Comerica Incorporated (CMA) 0.0 $31M 651k 47.54
Everest Re Group (EG) 0.0 $30M 191k 155.87
Lamar Advertising Company 0.0 $28M 535k 52.25
McKesson Corporation (MCK) 0.0 $37M 229k 161.40
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.3M 23.85
PerkinElmer (RVTY) 0.0 $36M 860k 41.23
BB&T Corporation 0.0 $28M 745k 37.32
DISH Network 0.0 $31M 529k 57.92
Macy's (M) 0.0 $35M 652k 53.40
Xerox Corporation 0.0 $31M 2.5M 12.17
Ca 0.0 $28M 818k 33.65
Heritage-Crystal Clean 0.0 $29M 1.4M 20.49
Cintas Corporation (CTAS) 0.0 $32M 533k 59.59
Fifth Third Ban (FITB) 0.0 $33M 1.6M 21.03
FactSet Research Systems (FDS) 0.0 $27M 252k 108.57
FLIR Systems 0.0 $29M 975k 30.10
Axis Capital Holdings (AXS) 0.0 $30M 627k 47.57
Arctic Cat 0.0 $29M 515k 56.98
W.R. Grace & Co. 0.0 $29M 294k 98.87
Mead Johnson Nutrition 0.0 $30M 354k 83.77
Questcor Pharmaceuticals 0.0 $35M 640k 54.45
Copa Holdings Sa-class A (CPA) 0.0 $35M 220k 160.11
FMC Corporation (FMC) 0.0 $29M 380k 75.46
Salix Pharmaceuticals 0.0 $28M 312k 89.94
Chicago Bridge & Iron Company 0.0 $33M 394k 83.14
Jarden Corporation 0.0 $31M 497k 61.35
Cheniere Energy (LNG) 0.0 $30M 702k 43.12
SanDisk Corporation 0.0 $30M 418k 70.54
Church & Dwight (CHD) 0.0 $30M 458k 66.28
Covance 0.0 $31M 351k 88.06
DTS 0.0 $27M 1.1M 23.98
Rayonier (RYN) 0.0 $31M 736k 42.10
CBOE Holdings (CBOE) 0.0 $30M 571k 51.96
CNO Financial (CNO) 0.0 $30M 1.7M 17.69
iShares Russell 2000 Growth Index (IWO) 0.0 $34M 250k 135.51
Seadrill 0.0 $27M 664k 41.08
Dollar General (DG) 0.0 $34M 571k 60.32
HeartWare International 0.0 $35M 377k 93.96
Team Health Holdings 0.0 $27M 601k 45.55
Covidien 0.0 $29M 428k 68.10
Cbre Group Inc Cl A (CBRE) 0.0 $36M 1.4M 26.29
Zillow 0.0 $28M 346k 81.73
Whitewave Foods 0.0 $29M 1.3M 22.90
Premier (PINC) 0.0 $32M 877k 36.76
Allegion Plc equity (ALLE) 0.0 $28M 636k 44.19
Twitter 0.0 $30M 466k 63.68
Graham Hldgs (GHC) 0.0 $35M 52k 663.31
Hasbro (HAS) 0.0 $23M 425k 55.01
Northeast Utilities System 0.0 $20M 476k 42.39
TD Ameritrade Holding 0.0 $20M 637k 30.64
PNC Financial Services (PNC) 0.0 $23M 300k 77.58
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 478k 46.93
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 441k 40.08
ResMed (RMD) 0.0 $18M 381k 47.08
Ameren Corporation (AEE) 0.0 $20M 543k 36.16
Apache Corporation 0.0 $17M 198k 85.95
CarMax (KMX) 0.0 $17M 358k 47.02
Hubbell Incorporated 0.0 $19M 178k 108.90
International Game Technology 0.0 $24M 1.3M 18.16
Lincoln Electric Holdings (LECO) 0.0 $17M 233k 71.34
Ross Stores (ROST) 0.0 $18M 242k 74.93
Johnson Controls 0.0 $25M 477k 51.30
Pall Corporation 0.0 $21M 241k 85.35
Emerson Electric (EMR) 0.0 $26M 368k 70.18
Cooper Companies 0.0 $22M 178k 123.84
Waddell & Reed Financial 0.0 $22M 336k 65.12
Health Management Associates 0.0 $18M 1.4M 13.10
Partner Re 0.0 $17M 164k 105.43
Plum Creek Timber 0.0 $19M 397k 46.51
Liberty Media 0.0 $23M 773k 29.35
NCR Corporation (VYX) 0.0 $19M 560k 34.06
Schlumberger (SLB) 0.0 $17M 189k 90.11
Texas Instruments Incorporated (TXN) 0.0 $17M 376k 43.91
Patterson Companies (PDCO) 0.0 $19M 468k 41.20
ITC Holdings 0.0 $26M 270k 95.82
Prestige Brands Holdings (PBH) 0.0 $24M 680k 35.80
Ascent Media Corporation 0.0 $21M 248k 85.56
PPL Corporation (PPL) 0.0 $19M 621k 30.09
Chesapeake Energy Corporation 0.0 $16M 606k 27.14
IDEX Corporation (IEX) 0.0 $16M 220k 73.85
Bank of the Ozarks 0.0 $20M 349k 56.59
Domino's Pizza (DPZ) 0.0 $23M 330k 69.65
Lexington Realty Trust (LXP) 0.0 $26M 2.6M 10.21
Marvell Technology Group 0.0 $17M 1.1M 14.38
Owens-Illinois 0.0 $26M 729k 35.78
Saia (SAIA) 0.0 $22M 692k 32.05
Zions Bancorporation (ZION) 0.0 $25M 830k 29.96
Chipotle Mexican Grill (CMG) 0.0 $23M 43k 532.79
MetLife (MET) 0.0 $22M 415k 53.92
BorgWarner (BWA) 0.0 $23M 402k 55.91
Lennox International (LII) 0.0 $16M 188k 85.06
National Grid 0.0 $24M 361k 65.32
United Therapeutics Corporation (UTHR) 0.0 $26M 230k 113.08
Aqua America 0.0 $17M 714k 23.59
Lions Gate Entertainment 0.0 $18M 554k 31.66
Capital Senior Living Corporation 0.0 $20M 829k 23.99
Mednax (MD) 0.0 $19M 353k 53.38
Towers Watson & Co 0.0 $16M 126k 127.61
American Water Works (AWK) 0.0 $19M 445k 42.26
Madison Square Garden 0.0 $24M 410k 57.58
Pinnacle West Capital Corporation (PNW) 0.0 $18M 335k 52.92
NetSuite 0.0 $18M 175k 103.02
Charter Communications 0.0 $21M 157k 136.76
General Motors Company (GM) 0.0 $18M 443k 40.87
Aegerion Pharmaceuticals 0.0 $23M 323k 70.96
Examworks 0.0 $23M 770k 29.87
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 933k 24.99
WisdomTree Investments (WT) 0.0 $19M 1.1M 17.71
Huntington Ingalls Inds (HII) 0.0 $24M 268k 90.01
Cornerstone Ondemand 0.0 $19M 357k 53.34
Mgm Mirage conv 0.0 $17M 13M 1.38
Hollyfrontier Corp 0.0 $19M 387k 49.69
Itt 0.0 $20M 465k 43.42
J Global (ZD) 0.0 $19M 377k 50.01
Michael Kors Holdings 0.0 $22M 265k 81.19
Catamaran 0.0 $25M 525k 47.48
Puma Biotechnology (PBYI) 0.0 $25M 240k 103.53
United Technol conv prf 0.0 $17M 265k 65.47
Libertyinteractivecorp lbtventcoma 0.0 $25M 205k 122.59
Tenet Healthcare Corporation (THC) 0.0 $25M 582k 42.12
Workday Inc cl a (WDAY) 0.0 $21M 249k 83.16
Starz - Liberty Capital 0.0 $20M 676k 29.24
Sprint 0.0 $18M 1.7M 10.75
Fox News 0.0 $26M 742k 34.60
Phillips 66 Partners 0.0 $19M 496k 37.93
Antero Res (AR) 0.0 $27M 442k 60.00
Sfx Entmt 0.0 $18M 1.5M 12.00
Loews Corporation (L) 0.0 $8.8M 182k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.65
Cognizant Technology Solutions (CTSH) 0.0 $13M 131k 100.98
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.5M 11M 0.79
Lear Corporation (LEA) 0.0 $15M 185k 80.97
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 670k 17.45
Annaly Capital Management 0.0 $15M 1.5M 9.97
Leucadia National 0.0 $13M 468k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 75k 97.34
Starwood Property Trust (STWD) 0.0 $5.9M 213k 27.70
Reinsurance Group of America (RGA) 0.0 $7.0M 90k 77.41
Total System Services 0.0 $11M 324k 33.28
Bank of New York Mellon Corporation (BK) 0.0 $16M 456k 34.94
DST Systems 0.0 $8.8M 97k 90.74
CapitalSource 0.0 $6.2M 432k 14.37
Range Resources (RRC) 0.0 $8.3M 99k 84.31
Archer Daniels Midland Company (ADM) 0.0 $12M 286k 43.40
Norfolk Southern (NSC) 0.0 $6.4M 69k 92.83
AGL Resources 0.0 $12M 249k 47.23
Consolidated Edison (ED) 0.0 $9.6M 174k 55.28
Cardinal Health (CAH) 0.0 $16M 232k 66.81
Cullen/Frost Bankers (CFR) 0.0 $7.8M 104k 74.43
Digital Realty Trust (DLR) 0.0 $7.9M 160k 48.97
Family Dollar Stores 0.0 $14M 211k 64.97
Fidelity National Financial 0.0 $15M 448k 32.45
Leggett & Platt (LEG) 0.0 $9.4M 305k 30.94
NetApp (NTAP) 0.0 $13M 327k 41.14
R.R. Donnelley & Sons Company 0.0 $6.9M 338k 20.28
RPM International (RPM) 0.0 $12M 289k 41.51
Spectra Energy 0.0 $14M 397k 35.62
SYSCO Corporation (SYY) 0.0 $11M 313k 36.10
Valspar Corporation 0.0 $12M 164k 71.29
Waste Connections 0.0 $14M 317k 43.63
Kinder Morgan Management 0.0 $5.6M 74k 75.66
Avery Dennison Corporation (AVY) 0.0 $11M 215k 50.19
Dow Chemical Company 0.0 $7.6M 171k 44.40
Nu Skin Enterprises (NUS) 0.0 $7.9M 57k 138.22
C.R. Bard 0.0 $6.5M 48k 133.93
Verisign (VRSN) 0.0 $12M 194k 59.78
Apartment Investment and Management 0.0 $10M 393k 25.91
Analog Devices (ADI) 0.0 $7.0M 138k 50.93
Mohawk Industries (MHK) 0.0 $15M 100k 148.90
Universal Health Services (UHS) 0.0 $11M 139k 81.26
Eastman Chemical Company (EMN) 0.0 $7.8M 97k 80.70
Synopsys (SNPS) 0.0 $6.6M 163k 40.55
Crane 0.0 $15M 217k 67.25
Yum! Brands (YUM) 0.0 $8.2M 108k 75.61
Air Products & Chemicals (APD) 0.0 $12M 105k 111.78
Red Hat 0.0 $12M 208k 55.95
Energizer Holdings 0.0 $7.3M 67k 108.25
American Financial (AFG) 0.0 $11M 190k 57.72
Capital One Financial (COF) 0.0 $10M 133k 76.61
Deere & Company (DE) 0.0 $10M 113k 91.33
Diageo (DEO) 0.0 $5.7M 43k 132.42
Halliburton Company (HAL) 0.0 $13M 259k 50.75
Sigma-Aldrich Corporation 0.0 $11M 114k 94.01
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 135k 57.19
Exelon Corporation (EXC) 0.0 $11M 399k 27.39
Staples 0.0 $15M 972k 15.89
Williams Companies (WMB) 0.0 $14M 367k 38.57
EMC Corporation 0.0 $5.7M 226k 25.15
General Dynamics Corporation (GD) 0.0 $7.3M 77k 95.56
Manpower (MAN) 0.0 $12M 141k 85.86
Markel Corporation (MKL) 0.0 $11M 18k 580.33
Service Corporation International (SCI) 0.0 $11M 579k 18.13
Dr Pepper Snapple 0.0 $5.6M 115k 48.72
Old Republic International Corporation (ORI) 0.0 $11M 622k 17.27
Public Service Enterprise (PEG) 0.0 $12M 365k 32.04
Xcel Energy (XEL) 0.0 $10M 372k 27.94
Robert Half International (RHI) 0.0 $15M 345k 41.99
Thor Industries (THO) 0.0 $5.4M 98k 55.23
Gra (GGG) 0.0 $6.6M 84k 78.13
MercadoLibre (MELI) 0.0 $9.5M 89k 107.80
Marathon Oil Corporation (MRO) 0.0 $16M 443k 35.30
HCC Insurance Holdings 0.0 $10M 226k 46.14
Zimmer Holdings (ZBH) 0.0 $9.1M 98k 93.19
Tibco Software 0.0 $12M 523k 22.39
Avis Budget (CAR) 0.0 $5.5M 136k 40.42
Tesoro Corporation 0.0 $13M 227k 58.50
Cablevision Systems Corporation 0.0 $15M 815k 17.93
Endurance Specialty Hldgs Lt 0.0 $10M 177k 58.67
AFC Enterprises 0.0 $15M 380k 38.50
Invesco (IVZ) 0.0 $14M 392k 36.40
Wyndham Worldwide Corporation 0.0 $11M 149k 73.69
Lorillard 0.0 $11M 218k 50.68
Under Armour (UAA) 0.0 $8.9M 102k 87.30
CF Industries Holdings (CF) 0.0 $5.5M 24k 233.03
CTS Corporation (CTS) 0.0 $5.6M 283k 19.91
Alere 0.0 $6.5M 180k 36.20
Rock-Tenn Company 0.0 $14M 137k 105.01
Alaska Air (ALK) 0.0 $9.5M 129k 73.37
Community Health Systems (CYH) 0.0 $7.7M 196k 39.27
DSW 0.0 $7.9M 186k 42.73
Herbalife Ltd Com Stk (HLF) 0.0 $9.5M 121k 78.70
Lam Research Corporation (LRCX) 0.0 $7.8M 143k 54.45
Sirona Dental Systems 0.0 $6.1M 87k 70.20
Cinemark Holdings (CNK) 0.0 $8.9M 268k 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $13M 240k 53.54
DreamWorks Animation SKG 0.0 $6.1M 171k 35.50
First Niagara Financial 0.0 $6.1M 576k 10.62
Gulfport Energy Corporation 0.0 $7.6M 121k 63.15
IPG Photonics Corporation (IPGP) 0.0 $15M 187k 77.33
Omega Healthcare Investors (OHI) 0.0 $16M 527k 29.80
Oceaneering International (OII) 0.0 $16M 200k 78.88
SCANA Corporation 0.0 $7.6M 163k 46.93
Teleflex Incorporated (TFX) 0.0 $5.7M 60k 93.86
UGI Corporation (UGI) 0.0 $9.0M 216k 41.46
Alliant Techsystems 0.0 $9.9M 82k 121.68
Energen Corporation 0.0 $6.3M 89k 70.75
Hexcel Corporation (HXL) 0.0 $9.1M 204k 44.69
Neurocrine Biosciences (NBIX) 0.0 $6.7M 718k 9.34
Nektar Therapeutics (NKTR) 0.0 $11M 938k 11.35
Hanover Insurance (THG) 0.0 $8.8M 147k 59.71
Tyler Technologies (TYL) 0.0 $13M 126k 102.13
A. O. Smith Corporation (AOS) 0.0 $6.6M 123k 53.94
Corrections Corporation of America 0.0 $14M 428k 32.07
Equity Lifestyle Properties (ELS) 0.0 $5.7M 159k 36.23
Extra Space Storage (EXR) 0.0 $12M 286k 42.13
Rockwell Automation (ROK) 0.0 $6.1M 52k 118.16
StanCorp Financial 0.0 $6.9M 103k 66.25
Tanger Factory Outlet Centers (SKT) 0.0 $13M 416k 31.89
Dyax 0.0 $9.8M 1.3M 7.53
Flowers Foods (FLO) 0.0 $7.9M 369k 21.47
Protective Life 0.0 $6.5M 127k 50.66
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 90k 63.62
Intrepid Potash 0.0 $8.3M 526k 15.84
Kennedy-Wilson Holdings (KW) 0.0 $13M 581k 22.25
PROS Holdings (PRO) 0.0 $5.9M 149k 39.90
Validus Holdings 0.0 $5.7M 142k 40.29
Boston Properties (BXP) 0.0 $6.3M 63k 100.27
AECOM Technology Corporation (ACM) 0.0 $8.5M 288k 29.43
KAR Auction Services (KAR) 0.0 $7.5M 255k 29.55
Babcock & Wilcox 0.0 $9.3M 273k 34.19
Envestnet (ENV) 0.0 $12M 297k 40.30
RealD 0.0 $16M 1.9M 8.54
EXACT Sciences Corporation (EXAS) 0.0 $9.6M 824k 11.69
Gordmans Stores 0.0 $8.0M 1.0M 7.67
Allied World Assurance 0.0 $14M 124k 112.81
General Growth Properties 0.0 $12M 572k 20.07
Chatham Lodging Trust (CLDT) 0.0 $11M 553k 20.45
Howard Hughes 0.0 $10M 85k 120.09
GenMark Diagnostics 0.0 $5.7M 427k 13.31
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 10M 1.05
Repros Therapeutics 0.0 $14M 755k 18.30
Visteon Corporation (VC) 0.0 $6.1M 75k 81.89
Hca Holdings (HCA) 0.0 $13M 263k 47.71
Prologis (PLD) 0.0 $6.1M 165k 36.95
Yandex Nv-a (YNDX) 0.0 $8.7M 201k 43.15
Freescale Semiconductor Holdin 0.0 $5.9M 370k 16.05
Gnc Holdings Inc Cl A 0.0 $13M 217k 58.45
Amc Networks Inc Cl A (AMCX) 0.0 $15M 225k 68.11
Pandora Media 0.0 $7.0M 264k 26.60
Prologis Inc note 3.250% 3/1 0.0 $11M 10M 1.12
Exelis 0.0 $5.9M 310k 19.06
Clovis Oncology 0.0 $11M 181k 60.27
Groupon 0.0 $11M 954k 11.77
Zeltiq Aesthetics 0.0 $9.7M 512k 18.91
XOMA CORP Common equity shares 0.0 $12M 1.8M 6.73
Vantiv Inc Cl A 0.0 $16M 483k 32.61
Popular (BPOP) 0.0 $8.0M 277k 28.73
stock 0.0 $12M 172k 68.67
Burger King Worldwide 0.0 $12M 538k 22.86
Directv 0.0 $9.1M 132k 69.09
Pentair 0.0 $14M 181k 77.67
Fleetmatics 0.0 $15M 336k 43.25
Artisan Partners (APAM) 0.0 $14M 218k 65.19
Priceline.com debt 1.000% 3/1 0.0 $14M 10M 1.38
Itmn 2 1/2 12/15/17 0.0 $15M 11M 1.37
D Stemline Therapeutics 0.0 $7.4M 380k 19.60
Rally Software Development 0.0 $6.7M 346k 19.45
Insys Therapeutics 0.0 $8.8M 226k 38.71
Ovascience 0.0 $9.9M 1.1M 9.14
Ptc Therapeutics I (PTCT) 0.0 $7.6M 447k 16.97
Diamond Resorts International 0.0 $8.4M 456k 18.46
Leidos Holdings (LDOS) 0.0 $12M 253k 46.49
Wci Cmntys Inc Com Par $0.01 0.0 $13M 700k 19.09
Ringcentral (RNG) 0.0 $8.7M 473k 18.37
Athlon Energy 0.0 $5.8M 193k 30.25
Clubcorp Hldgs 0.0 $6.1M 346k 17.74
Hilton Worlwide Hldgs 0.0 $8.9M 400k 22.25
Nuverra Environmental Soluti 0.0 $6.9M 410k 16.79
Zulily Inc cl a 0.0 $6.2M 150k 41.43
Crown Castle International Corp. pfd stk 0.0 $10M 100k 100.38
Extended Stay America 0.0 $13M 474k 26.26
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 361k 32.07
Midcoast Energy Partners 0.0 $15M 777k 19.55
Container Store (TCS) 0.0 $6.6M 141k 46.61
Relypsa 0.0 $16M 631k 25.00
Compass Minerals International (CMP) 0.0 $4.3M 54k 80.06
Covanta Holding Corporation 0.0 $4.6M 259k 17.75
Vale (VALE) 0.0 $230k 15k 15.27
Owens Corning (OC) 0.0 $485k 12k 40.76
ICICI Bank (IBN) 0.0 $2.3M 62k 37.18
Corning Incorporated (GLW) 0.0 $2.1M 120k 17.82
Joy Global 0.0 $333k 5.7k 58.42
Signature Bank (SBNY) 0.0 $2.5M 24k 107.42
Lender Processing Services 0.0 $2.0M 54k 37.38
Legg Mason 0.0 $574k 13k 43.48
Caterpillar (CAT) 0.0 $4.3M 47k 90.82
CSX Corporation (CSX) 0.0 $1.2M 43k 28.76
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.86
IAC/InterActive 0.0 $4.4M 64k 68.69
Dick's Sporting Goods (DKS) 0.0 $505k 8.7k 58.05
Peabody Energy Corporation 0.0 $1.1M 54k 19.54
Seattle Genetics 0.0 $4.7M 119k 39.89
Martin Marietta Materials (MLM) 0.0 $510k 5.1k 100.00
Hospira 0.0 $3.9M 95k 41.28
AES Corporation (AES) 0.0 $1.3M 89k 14.51
Bunge 0.0 $838k 10k 82.16
Pulte (PHM) 0.0 $381k 19k 20.37
FirstEnergy (FE) 0.0 $350k 11k 33.02
Autodesk (ADSK) 0.0 $1.2M 24k 50.33
Avon Products 0.0 $963k 56k 17.23
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.4k 59.29
Brown & Brown (BRO) 0.0 $1.0M 32k 31.40
Carnival Corporation (CCL) 0.0 $1.1M 27k 40.19
Cerner Corporation 0.0 $1.8M 32k 55.73
Citrix Systems 0.0 $1.1M 18k 63.24
Coach 0.0 $1.1M 20k 56.12
Con-way 0.0 $2.0M 51k 39.71
Continental Resources 0.0 $664k 5.9k 112.54
Copart (CPRT) 0.0 $608k 17k 36.63
DENTSPLY International 0.0 $819k 17k 48.46
Diebold Incorporated 0.0 $234k 7.1k 32.96
Edwards Lifesciences (EW) 0.0 $993k 15k 65.76
FMC Technologies 0.0 $1.8M 34k 52.20
Federated Investors (FHI) 0.0 $665k 23k 28.79
Franklin Resources (BEN) 0.0 $2.3M 40k 57.72
Hologic (HOLX) 0.0 $619k 28k 22.35
Host Hotels & Resorts (HST) 0.0 $824k 42k 19.44
Hudson City Ban 0.0 $3.0M 317k 9.43
J.B. Hunt Transport Services (JBHT) 0.0 $294k 3.8k 77.37
Kohl's Corporation (KSS) 0.0 $477k 8.4k 56.79
MeadWestva 0.0 $439k 12k 36.89
MICROS Systems 0.0 $648k 11k 57.35
NVIDIA Corporation (NVDA) 0.0 $1.2M 75k 16.02
Newmont Mining Corporation (NEM) 0.0 $4.7M 203k 23.03
Nucor Corporation (NUE) 0.0 $1.8M 34k 53.39
Pitney Bowes (PBI) 0.0 $447k 19k 23.28
Royal Caribbean Cruises (RCL) 0.0 $337k 7.1k 47.46
Ryder System (R) 0.0 $657k 8.9k 73.82
Sonoco Products Company (SON) 0.0 $3.4M 83k 41.72
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 80.68
Willis Group Holdings 0.0 $2.0M 45k 44.81
Zebra Technologies (ZBRA) 0.0 $2.7M 51k 54.08
Molson Coors Brewing Company (TAP) 0.0 $955k 17k 56.18
Transocean (RIG) 0.0 $4.3M 88k 49.42
Nordstrom (JWN) 0.0 $235k 3.8k 61.84
Harley-Davidson (HOG) 0.0 $609k 8.8k 69.20
Vulcan Materials Company (VMC) 0.0 $410k 6.9k 59.42
Akamai Technologies (AKAM) 0.0 $203k 4.3k 47.21
Autoliv (ALV) 0.0 $3.8M 41k 91.80
Mid-America Apartment (MAA) 0.0 $3.2M 52k 60.73
Darden Restaurants (DRI) 0.0 $440k 8.1k 54.32
Tidewater 0.0 $1.3M 22k 59.26
Equity Residential (EQR) 0.0 $431k 8.3k 51.93
Manitowoc Company 0.0 $364k 16k 23.33
Masco Corporation (MAS) 0.0 $1.0M 45k 22.76
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 11k 98.93
MDU Resources (MDU) 0.0 $648k 21k 30.57
DeVry 0.0 $355k 10k 35.50
AGCO Corporation (AGCO) 0.0 $326k 5.5k 59.27
Arrow Electronics (ARW) 0.0 $2.2M 41k 54.24
Avnet (AVT) 0.0 $1.2M 27k 44.11
Alcoa 0.0 $880k 83k 10.63
Baker Hughes Incorporated 0.0 $945k 17k 55.26
Cemex SAB de CV (CX) 0.0 $257k 22k 11.82
Fluor Corporation (FLR) 0.0 $1.1M 13k 80.31
GlaxoSmithKline 0.0 $3.0M 57k 53.38
Hess (HES) 0.0 $4.2M 50k 83.00
Intuitive Surgical (ISRG) 0.0 $5.0M 13k 384.08
Maxim Integrated Products 0.0 $491k 18k 27.90
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 53k 95.09
Parker-Hannifin Corporation (PH) 0.0 $1.0M 7.9k 128.61
Sanofi-Aventis SA (SNY) 0.0 $2.0M 37k 53.64
John Wiley & Sons (WLY) 0.0 $563k 10k 55.20
White Mountains Insurance Gp (WTM) 0.0 $4.2M 7.0k 603.14
Linear Technology Corporation 0.0 $770k 17k 45.56
LSI Corporation 0.0 $1.1M 97k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 46k 37.75
VCA Antech 0.0 $420k 13k 31.34
PG&E Corporation (PCG) 0.0 $4.7M 116k 40.28
Lexmark International 0.0 $4.5M 126k 35.52
Harman International Industries 0.0 $2.6M 32k 81.84
Murphy Oil Corporation (MUR) 0.0 $2.8M 42k 64.88
SL Green Realty 0.0 $397k 4.3k 92.33
Valley National Ban (VLY) 0.0 $233k 23k 10.13
Gannett 0.0 $565k 19k 29.58
W.R. Berkley Corporation (WRB) 0.0 $1.1M 24k 43.40
Bally Technologies 0.0 $2.7M 35k 78.46
Iron Mountain Incorporated 0.0 $577k 19k 30.37
D.R. Horton (DHI) 0.0 $478k 21k 22.34
Advance Auto Parts (AAP) 0.0 $2.0M 18k 110.71
ProAssurance Corporation (PRA) 0.0 $1.9M 40k 48.49
Krispy Kreme Doughnuts 0.0 $200k 10k 19.32
SandRidge Energy 0.0 $110k 18k 6.08
AvalonBay Communities (AVB) 0.0 $4.2M 36k 118.33
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 88.75
Westar Energy 0.0 $1.1M 35k 32.18
East West Ban (EWBC) 0.0 $5.0M 143k 34.97
Frontier Communications 0.0 $929k 200k 4.65
New York Community Ban (NYCB) 0.0 $2.2M 131k 16.85
NewMarket Corporation (NEU) 0.0 $4.6M 14k 334.16
Aptar (ATR) 0.0 $793k 12k 67.78
City National Corporation 0.0 $2.6M 33k 79.23
Concur Technologies 0.0 $4.4M 43k 103.18
First Solar (FSLR) 0.0 $1.7M 31k 54.64
Paccar (PCAR) 0.0 $1.5M 26k 59.19
TCF Financial Corporation 0.0 $2.5M 155k 16.25
Southwestern Energy Company (SWN) 0.0 $775k 20k 39.34
NVR (NVR) 0.0 $821k 800.00 1026.25
Whiting Petroleum Corporation 0.0 $736k 12k 61.85
Wynn Resorts (WYNN) 0.0 $1.7M 8.8k 194.20
Toro Company (TTC) 0.0 $3.2M 50k 63.61
Calpine Corporation 0.0 $4.5M 232k 19.51
FreightCar America (RAIL) 0.0 $427k 16k 26.64
Aspen Insurance Holdings 0.0 $3.4M 83k 41.31
Advanced Micro Devices (AMD) 0.0 $2.2M 569k 3.87
Maximus (MMS) 0.0 $454k 10k 43.97
TRW Automotive Holdings 0.0 $4.5M 61k 74.39
Brinker International (EAT) 0.0 $2.8M 61k 46.34
CONSOL Energy 0.0 $1.4M 36k 38.04
Juniper Networks (JNPR) 0.0 $664k 29k 22.59
Silgan Holdings (SLGN) 0.0 $1.2M 25k 48.01
Activision Blizzard 0.0 $925k 52k 17.82
Estee Lauder Companies (EL) 0.0 $648k 8.6k 75.35
Entergy Corporation (ETR) 0.0 $3.5M 55k 63.27
Allscripts Healthcare Solutions (MDRX) 0.0 $201k 13k 15.46
Equinix 0.0 $319k 1.8k 177.22
Broadcom Corporation 0.0 $442k 15k 29.66
American Capital 0.0 $465k 30k 15.66
Celanese Corporation (CE) 0.0 $603k 11k 55.32
Health Net 0.0 $1.9M 64k 29.67
Ares Capital Corporation (ARCC) 0.0 $1.3M 75k 17.76
Cliffs Natural Resources 0.0 $456k 17k 26.21
Cypress Semiconductor Corporation 0.0 $4.2M 397k 10.50
Ingram Micro 0.0 $230k 9.8k 23.47
Regal-beloit Corporation (RRX) 0.0 $391k 5.3k 73.77
Starwood Hotels & Resorts Worldwide 0.0 $651k 8.2k 79.39
American Campus Communities 0.0 $213k 6.6k 32.26
Assured Guaranty (AGO) 0.0 $248k 11k 23.62
Altera Corporation 0.0 $462k 14k 32.54
Atmos Energy Corporation (ATO) 0.0 $1.3M 28k 45.43
Atwood Oceanics 0.0 $710k 13k 53.38
Bruker Corporation (BRKR) 0.0 $249k 13k 19.76
Commerce Bancshares (CBSH) 0.0 $5.1M 115k 44.91
CenterPoint Energy (CNP) 0.0 $955k 41k 23.18
Concho Resources 0.0 $886k 8.2k 108.05
Education Realty Trust 0.0 $1.8M 202k 8.82
HEICO Corporation (HEI) 0.0 $4.6M 79k 57.95
Home Properties 0.0 $466k 8.7k 53.56
Banco Itau Holding Financeira (ITUB) 0.0 $644k 47k 13.58
Jabil Circuit (JBL) 0.0 $4.7M 269k 17.44
Kirby Corporation (KEX) 0.0 $5.2M 53k 99.24
Alliant Energy Corporation (LNT) 0.0 $3.3M 65k 51.60
Vail Resorts (MTN) 0.0 $3.2M 43k 75.24
Oge Energy Corp (OGE) 0.0 $3.6M 108k 33.90
Pepco Holdings 0.0 $947k 50k 19.13
Post Properties 0.0 $5.0M 112k 45.00
Prudential Public Limited Company (PUK) 0.0 $547k 12k 45.01
Royal Gold (RGLD) 0.0 $788k 17k 46.08
Raymond James Financial (RJF) 0.0 $3.8M 72k 52.19
Rovi Corporation 0.0 $1.8M 90k 19.69
Ramco-Gershenson Properties Trust 0.0 $2.4M 153k 15.74
SPX Corporation 0.0 $408k 4.1k 99.51
Questar Corporation 0.0 $3.6M 155k 22.99
Tempur-Pedic International (TPX) 0.0 $426k 7.9k 53.92
Trinity Industries (TRN) 0.0 $649k 12k 54.54
Textron (TXT) 0.0 $342k 9.3k 36.77
Cimarex Energy 0.0 $3.8M 36k 104.92
Akorn 0.0 $432k 18k 24.65
Ashland 0.0 $708k 7.3k 96.99
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 13k 84.48
Denbury Resources 0.0 $219k 13k 16.47
Lululemon Athletica (LULU) 0.0 $455k 7.7k 59.09
MFA Mortgage Investments 0.0 $3.0M 424k 7.06
Myriad Genetics (MYGN) 0.0 $281k 13k 20.97
Neustar 0.0 $309k 6.2k 49.84
Ocwen Financial Corporation 0.0 $3.8M 69k 55.46
Riverbed Technology 0.0 $631k 35k 18.08
Skyworks Solutions (SWKS) 0.0 $274k 9.6k 28.54
tw tele 0.0 $2.6M 85k 30.47
Unilever (UL) 0.0 $537k 13k 41.22
Urban Outfitters (URBN) 0.0 $334k 9.0k 37.11
URS Corporation 0.0 $3.0M 57k 52.99
Washington Federal (WAFD) 0.0 $599k 26k 23.31
United States Steel Corporation (X) 0.0 $484k 16k 29.51
Associated Banc- (ASB) 0.0 $1.0M 59k 17.40
F5 Networks (FFIV) 0.0 $363k 4.0k 90.75
Gentex Corporation (GNTX) 0.0 $4.9M 150k 32.99
National Fuel Gas (NFG) 0.0 $393k 5.5k 71.45
Realty Income (O) 0.0 $358k 9.6k 37.29
Scotts Miracle-Gro Company (SMG) 0.0 $535k 8.6k 62.21
Tech Data Corporation 0.0 $1.1M 20k 51.62
VMware 0.0 $222k 2.5k 89.57
Westlake Chemical Corporation (WLK) 0.0 $2.8M 23k 122.07
Albemarle Corporation (ALB) 0.0 $659k 10k 63.37
Ihs 0.0 $2.1M 18k 119.72
Triumph (TGI) 0.0 $905k 12k 76.05
Cameron International Corporation 0.0 $601k 10k 59.50
Erie Indemnity Company (ERIE) 0.0 $709k 9.7k 73.09
Northstar Realty Finance 0.0 $4.7M 353k 13.45
HCP 0.0 $1.0M 28k 36.31
Senior Housing Properties Trust 0.0 $5.1M 231k 22.23
Brocade Communications Systems 0.0 $284k 32k 8.88
LoJack Corporation 0.0 $4.8M 1.3M 3.61
Carpenter Technology Corporation (CRS) 0.0 $299k 4.8k 62.29
Colony Financial 0.0 $5.3M 262k 20.29
National Retail Properties (NNN) 0.0 $3.9M 127k 30.33
SM Energy (SM) 0.0 $690k 8.3k 83.13
Nabors Industries 0.0 $761k 45k 16.99
Weatherford International Lt reg 0.0 $3.4M 218k 15.49
Macerich Company (MAC) 0.0 $3.5M 60k 58.82
Kimco Realty Corporation (KIM) 0.0 $1.5M 78k 19.75
Oneok (OKE) 0.0 $1.8M 30k 62.19
Regency Centers Corporation (REG) 0.0 $292k 6.3k 46.35
Signet Jewelers (SIG) 0.0 $5.1M 65k 78.70
Weingarten Realty Investors 0.0 $1.2M 46k 27.43
American Capital Agency 0.0 $2.7M 141k 19.28
DigitalGlobe 0.0 $544k 13k 41.12
Rackspace Hosting 0.0 $403k 10k 39.13
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 96k 34.08
Thomson Reuters Corp 0.0 $2.7M 70k 37.82
Ariad Pharmaceuticals 0.0 $366k 54k 6.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $318k 13k 24.27
Camden Property Trust (CPT) 0.0 $318k 5.6k 56.88
3D Systems Corporation (DDD) 0.0 $3.6M 39k 92.94
Genpact (G) 0.0 $4.6M 250k 18.37
DuPont Fabros Technology 0.0 $3.8M 154k 24.71
Avago Technologies 0.0 $793k 15k 52.87
Acadia Realty Trust (AKR) 0.0 $2.9M 115k 24.83
CommonWealth REIT 0.0 $804k 35k 23.30
QEP Resources 0.0 $307k 10k 30.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $737k 31k 23.52
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 101k 30.76
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 146k 17.44
Sparton Corporation 0.0 $1.7M 60k 27.95
First Republic Bank/san F (FRCB) 0.0 $539k 10k 52.33
Fresh Market 0.0 $713k 18k 40.51
Piedmont Office Realty Trust (PDM) 0.0 $400k 24k 16.53
Terreno Realty Corporation (TRNO) 0.0 $2.4M 135k 17.70
Vectren Corporation 0.0 $5.3M 149k 35.50
Pure Cycle Corporation (PCYO) 0.0 $1.2M 183k 6.33
CTPartners Executive Search (CTPR) 0.0 $1.8M 318k 5.60
IGI Laboratories 0.0 $465k 153k 3.05
American Assets Trust Inc reit (AAT) 0.0 $4.3M 136k 31.43
Kinder Morgan (KMI) 0.0 $4.6M 128k 36.00
Bankunited (BKU) 0.0 $3.1M 94k 32.92
Mosaic (MOS) 0.0 $265k 5.6k 47.32
Air Lease Corp (AL) 0.0 $730k 24k 31.06
Stag Industrial (STAG) 0.0 $4.3M 213k 20.39
Pvh Corporation (PVH) 0.0 $1.2M 8.7k 135.98
Homeaway 0.0 $475k 12k 40.86
Ralph Lauren Corp (RL) 0.0 $212k 1.2k 176.67
Cys Investments 0.0 $3.0M 400k 7.41
Ddr Corp 0.0 $1.9M 124k 15.37
Beam 0.0 $1.6M 24k 68.08
Fortune Brands (FBIN) 0.0 $4.9M 108k 45.70
Xylem (XYL) 0.0 $384k 11k 34.59
Gazit Globe (GZTGF) 0.0 $2.7M 201k 13.41
Wpx Energy 0.0 $915k 45k 20.38
Zynga 0.0 $39k 10k 3.79
Telephone And Data Systems (TDS) 0.0 $443k 17k 25.76
Yelp Inc cl a (YELP) 0.0 $3.5M 51k 68.95
Retail Properties Of America 0.0 $3.2M 252k 12.72
Rowan Companies 0.0 $1.0M 29k 35.36
Hillshire Brands 0.0 $4.9M 146k 33.44
Ingredion Incorporated (INGR) 0.0 $746k 11k 68.44
Ensco Plc Shs Class A 0.0 $852k 15k 57.18
Alexander & Baldwin (ALEX) 0.0 $675k 16k 41.74
Servicenow (NOW) 0.0 $5.2M 93k 56.01
Adt 0.0 $3.2M 79k 40.47
Wp Carey (WPC) 0.0 $2.3M 38k 61.35
Grupo Fin Santander adr b 0.0 $388k 29k 13.64
Realogy Hldgs (HOUS) 0.0 $1.2M 24k 49.49
Shutterstock (SSTK) 0.0 $3.0M 36k 83.64
Marin Software 0.0 $1.1M 103k 10.24
Cst Brands 0.0 $472k 13k 36.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $253k 13k 19.93
Cole Real Estate Invts 0.0 $1.1M 75k 14.04
Cosiinccomnewadded 0.0 $445k 265k 1.68
Spirit Realty reit 0.0 $1.4M 139k 9.83
Windstream Hldgs 0.0 $222k 28k 7.99
Costa Inc Cl A 0.0 $994k 46k 21.72
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 96k 16.20
Conatus Pharmaceuticals 0.0 $2.5M 391k 6.45
Sirius Xm Holdings (SIRI) 0.0 $1.6M 451k 3.49
American Airls (AAL) 0.0 $846k 34k 25.25
Veeva Sys Inc cl a (VEEV) 0.0 $872k 27k 32.12
Chegg (CHGG) 0.0 $4.2M 499k 8.51
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 65k 26.53
Vince Hldg 0.0 $3.8M 124k 30.67
Ldr Hldg 0.0 $4.7M 197k 23.60
Lgi Homes (LGIH) 0.0 $4.4M 250k 17.79