Janus Capital Management

Janus Capital Management as of March 31, 2014

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1054 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.0 $2.2B 2.0M 1114.51
Apple (AAPL) 1.9 $2.1B 3.9M 536.74
Gilead Sciences (GILD) 1.4 $1.5B 21M 70.86
MasterCard Incorporated (MA) 1.4 $1.4B 19M 74.70
Twenty-first Century Fox 1.3 $1.4B 43M 31.97
Microsoft Corporation (MSFT) 1.2 $1.3B 32M 40.99
Celgene Corporation 1.2 $1.3B 9.0M 139.60
Johnson & Johnson (JNJ) 1.1 $1.2B 13M 98.23
Te Connectivity Ltd for (TEL) 1.1 $1.2B 20M 60.21
Boeing Company (BA) 1.1 $1.1B 9.0M 125.49
Chevron Corporation (CVX) 1.0 $1.1B 9.4M 118.91
priceline.com Incorporated 1.0 $1.1B 906k 1191.89
Union Pacific Corporation (UNP) 1.0 $1.1B 5.7M 187.66
Industries N shs - a - (LYB) 1.0 $1.1B 12M 88.94
Express Scripts Holding 0.9 $984M 13M 75.09
CBS Corporation 0.9 $954M 15M 61.80
Abbvie (ABBV) 0.9 $960M 19M 51.40
U.S. Bancorp (USB) 0.9 $922M 22M 42.86
Comcast Corporation (CMCSA) 0.8 $890M 18M 50.02
Blackstone 0.8 $893M 27M 33.25
Nike (NKE) 0.8 $887M 12M 73.86
Precision Castparts 0.8 $866M 3.4M 252.76
Endo International 0.8 $845M 12M 68.65
Home Depot (HD) 0.8 $816M 10M 79.13
E.I. du Pont de Nemours & Company 0.8 $815M 12M 67.10
Starbucks Corporation (SBUX) 0.8 $820M 11M 73.38
Visa (V) 0.8 $804M 3.7M 215.86
Aetna 0.7 $796M 11M 74.97
Colgate-Palmolive Company (CL) 0.7 $769M 12M 64.87
Hldgs (UAL) 0.7 $749M 17M 44.63
Canadian Pacific Railway 0.7 $734M 4.9M 150.43
Qualcomm (QCOM) 0.6 $690M 8.8M 78.86
Biogen Idec (BIIB) 0.6 $676M 2.2M 305.87
American Express Company (AXP) 0.6 $650M 7.2M 90.03
Sensata Technologies Hldg Bv 0.6 $618M 15M 42.67
Oracle Corporation (ORCL) 0.6 $590M 14M 40.91
JPMorgan Chase & Co. (JPM) 0.5 $578M 9.5M 60.71
Lowe's Companies (LOW) 0.5 $577M 12M 48.90
Amphenol Corporation (APH) 0.5 $555M 6.1M 91.65
Exxon Mobil Corporation (XOM) 0.5 $546M 5.6M 97.68
Mattel (MAT) 0.5 $540M 14M 40.11
Dresser-Rand 0.5 $513M 8.8M 58.41
Enterprise Products Partners (EPD) 0.5 $510M 7.3M 69.36
Motorola Solutions (MSI) 0.5 $489M 7.6M 64.29
TJX Companies (TJX) 0.5 $485M 8.0M 60.65
Time Warner Cable 0.4 $465M 3.4M 137.18
Teradata Corporation (TDC) 0.4 $457M 9.3M 49.18
Philip Morris International (PM) 0.4 $460M 5.6M 81.87
Monsanto Company 0.4 $454M 4.0M 113.77
Las Vegas Sands (LVS) 0.4 $455M 5.6M 80.78
Cadence Design Systems (CDNS) 0.4 $454M 29M 15.54
Altria (MO) 0.4 $449M 12M 37.43
Amazon (AMZN) 0.4 $452M 1.3M 336.52
Whole Foods Market 0.4 $445M 8.8M 50.71
Delphi Automotive 0.4 $438M 6.4M 67.86
Via 0.4 $435M 5.1M 84.99
Hershey Company (HSY) 0.4 $432M 4.1M 104.40
Pfizer (PFE) 0.4 $418M 13M 32.12
Walt Disney Company (DIS) 0.4 $419M 5.2M 80.07
3M Company (MMM) 0.4 $422M 3.1M 135.66
Citigroup (C) 0.4 $423M 8.9M 47.60
Abbott Laboratories (ABT) 0.4 $406M 11M 38.51
Automatic Data Processing (ADP) 0.4 $405M 5.2M 77.26
AmerisourceBergen (COR) 0.4 $413M 6.3M 65.59
Kimberly-Clark Corporation (KMB) 0.4 $401M 3.6M 110.25
Atmel Corporation 0.4 $398M 48M 8.36
Jazz Pharmaceuticals (JAZZ) 0.4 $403M 2.9M 138.68
athenahealth 0.4 $389M 2.4M 160.24
Bristol Myers Squibb (BMY) 0.3 $372M 7.2M 51.95
Actavis 0.3 $376M 1.8M 205.85
Pepsi (PEP) 0.3 $354M 4.2M 83.50
Yahoo! 0.3 $352M 9.8M 35.90
Time Warner 0.3 $340M 5.2M 65.33
Solera Holdings 0.3 $342M 5.4M 63.33
Kroger (KR) 0.3 $348M 8.0M 43.65
Tyco International Ltd S hs 0.3 $344M 8.1M 42.40
Micron Technology (MU) 0.3 $349M 15M 23.66
Colfax Corporation 0.3 $341M 4.8M 71.33
American Tower Reit (AMT) 0.3 $345M 4.2M 81.85
Intercontinental Exchange (ICE) 0.3 $342M 1.7M 197.83
CIGNA Corporation 0.3 $323M 3.9M 83.73
Aon 0.3 $325M 3.9M 84.28
Crown Castle International 0.3 $310M 4.2M 73.78
General Electric Company 0.3 $308M 12M 25.89
Wolverine World Wide (WWW) 0.3 $311M 11M 28.55
Honeywell International (HON) 0.3 $314M 3.4M 92.76
Amdocs Ltd ord (DOX) 0.3 $311M 6.7M 46.46
Ecolab (ECL) 0.3 $300M 2.8M 107.99
Carter's (CRI) 0.3 $296M 3.8M 77.65
Verizon Communications (VZ) 0.3 $301M 6.3M 47.57
Thermo Fisher Scientific (TMO) 0.3 $300M 2.5M 120.24
Ss&c Technologies Holding (SSNC) 0.3 $297M 7.4M 40.02
Zoetis Inc Cl A (ZTS) 0.3 $302M 11M 28.94
Berkshire Hathaway (BRK.B) 0.3 $296M 2.4M 124.97
Mylan 0.3 $285M 5.8M 48.83
salesforce (CRM) 0.3 $291M 5.1M 57.10
Merck & Co (MRK) 0.3 $282M 5.0M 56.77
Medivation 0.3 $285M 4.4M 64.12
Facebook Inc cl a (META) 0.3 $281M 4.7M 60.24
Lockheed Martin Corporation (LMT) 0.2 $273M 1.7M 163.24
General Mills (GIS) 0.2 $273M 5.3M 51.82
Procter & Gamble Company (PG) 0.2 $267M 3.3M 80.60
Danaher Corporation (DHR) 0.2 $264M 3.5M 75.00
Dover Corporation (DOV) 0.2 $268M 3.3M 81.75
Lpl Financial Holdings (LPLA) 0.2 $264M 5.0M 52.54
Metropcs Communications (TMUS) 0.2 $274M 8.3M 33.03
Mallinckrodt Pub 0.2 $266M 4.2M 63.41
Petroleo Brasileiro SA (PBR) 0.2 $262M 20M 13.15
PPG Industries (PPG) 0.2 $260M 1.3M 193.46
Omnicare 0.2 $260M 4.4M 59.67
EOG Resources (EOG) 0.2 $263M 1.3M 196.17
Verisk Analytics (VRSK) 0.2 $262M 4.4M 59.96
Intuit (INTU) 0.2 $261M 3.4M 77.73
Wabtec Corporation (WAB) 0.2 $259M 3.3M 77.50
W.W. Grainger (GWW) 0.2 $251M 991k 252.66
Valeant Pharmaceuticals Int 0.2 $249M 1.9M 131.83
Fidelity National Information Services (FIS) 0.2 $242M 4.5M 53.45
McGraw-Hill Companies 0.2 $236M 3.1M 76.30
Wells Fargo & Company (WFC) 0.2 $238M 4.8M 49.74
Xilinx 0.2 $236M 4.3M 54.27
CVS Caremark Corporation (CVS) 0.2 $234M 3.1M 74.86
Brookfield Infrastructure Part (BIP) 0.2 $238M 6.0M 39.45
Constellation Brands (STZ) 0.2 $240M 2.8M 84.97
Noble Energy 0.2 $230M 3.2M 71.04
Boston Scientific Corporation (BSX) 0.2 $222M 17M 13.52
Amgen (AMGN) 0.2 $224M 1.8M 123.34
St. Joe Company (JOE) 0.2 $221M 12M 19.25
Netflix (NFLX) 0.2 $228M 646k 352.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $212M 6.3M 33.88
AutoZone (AZO) 0.2 $212M 395k 537.10
Sempra Energy (SRE) 0.2 $215M 2.2M 96.76
Varian Medical Systems 0.2 $220M 2.6M 84.02
Delta Air Lines (DAL) 0.2 $212M 6.1M 34.65
ON Semiconductor (ON) 0.2 $213M 23M 9.40
HEICO Corporation (HEI.A) 0.2 $215M 5.0M 43.41
Crown Holdings (CCK) 0.2 $203M 4.5M 44.77
Ameriprise Financial (AMP) 0.2 $209M 1.9M 110.07
Allstate Corporation (ALL) 0.2 $203M 3.6M 56.58
International Business Machines (IBM) 0.2 $208M 1.1M 192.49
Roper Industries (ROP) 0.2 $208M 1.6M 133.51
Forest Laboratories 0.2 $208M 2.2M 92.27
Ventas (VTR) 0.2 $201M 3.3M 60.60
Vistaprint N V 0.2 $201M 4.1M 49.22
Sally Beauty Holdings (SBH) 0.2 $202M 7.4M 27.39
Youku 0.2 $200M 7.1M 28.04
Phillips 66 (PSX) 0.2 $208M 2.7M 77.06
Charles Schwab Corporation (SCHW) 0.2 $196M 7.2M 27.33
Discover Financial Services (DFS) 0.2 $197M 3.4M 58.19
FedEx Corporation (FDX) 0.2 $189M 1.4M 132.56
Northrop Grumman Corporation (NOC) 0.2 $189M 1.5M 123.38
Raytheon Company 0.2 $195M 2.0M 98.79
Msci (MSCI) 0.2 $198M 4.6M 43.02
Perrigo Company (PRGO) 0.2 $189M 1.2M 154.66
Broadridge Financial Solutions (BR) 0.2 $178M 4.8M 37.14
Cme (CME) 0.2 $181M 2.4M 74.01
Bank of America Corporation (BAC) 0.2 $185M 11M 17.20
At&t (T) 0.2 $187M 5.3M 35.07
MSC Industrial Direct (MSM) 0.2 $178M 2.1M 86.52
Allergan 0.2 $185M 1.5M 124.09
Marsh & McLennan Companies (MMC) 0.2 $186M 3.8M 49.30
Fiserv (FI) 0.2 $186M 3.3M 56.69
Alliance Data Systems Corporation (BFH) 0.2 $188M 690k 272.45
Jack Henry & Associates (JKHY) 0.2 $187M 3.4M 55.76
NPS Pharmaceuticals 0.2 $184M 6.1M 29.93
TransDigm Group Incorporated (TDG) 0.2 $185M 997k 185.20
Costco Wholesale Corporation (COST) 0.2 $177M 1.6M 111.68
Blackbaud (BLKB) 0.2 $174M 5.6M 31.30
Sherwin-Williams Company (SHW) 0.2 $167M 849k 197.13
V.F. Corporation (VFC) 0.2 $169M 2.7M 61.88
Gartner (IT) 0.2 $173M 2.5M 69.44
WellPoint 0.2 $174M 1.7M 99.55
Henry Schein (HSIC) 0.2 $177M 1.5M 119.37
Ctrip.com International 0.2 $177M 3.5M 50.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $168M 1.4M 118.18
St. Jude Medical 0.2 $167M 2.6M 65.39
O'reilly Automotive (ORLY) 0.2 $170M 1.1M 148.39
Dunkin' Brands Group 0.2 $169M 3.4M 50.18
Becton, Dickinson and (BDX) 0.1 $166M 1.4M 117.08
Nextera Energy (NEE) 0.1 $159M 1.7M 95.62
Shire 0.1 $161M 1.1M 148.53
Discovery Communications 0.1 $160M 1.9M 82.70
CoStar (CSGP) 0.1 $159M 849k 186.74
Southwest Airlines (LUV) 0.1 $158M 6.7M 23.61
EQT Corporation (EQT) 0.1 $161M 1.7M 96.97
Ball Corporation (BALL) 0.1 $164M 3.0M 54.81
SLM Corporation (SLM) 0.1 $147M 6.0M 24.48
Moody's Corporation (MCO) 0.1 $148M 1.9M 79.32
United Parcel Service (UPS) 0.1 $153M 1.6M 97.38
PetSmart 0.1 $153M 2.2M 68.89
Sensient Technologies Corporation (SXT) 0.1 $147M 2.6M 56.41
National-Oilwell Var 0.1 $154M 2.0M 77.87
Tyson Foods (TSN) 0.1 $155M 3.5M 44.01
ConocoPhillips (COP) 0.1 $150M 2.1M 70.35
Walgreen Company 0.1 $145M 2.2M 66.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $155M 1.6M 97.50
ARM Holdings 0.1 $154M 3.0M 50.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $156M 3.1M 50.38
MGM Resorts International. (MGM) 0.1 $149M 5.7M 25.86
Masimo Corporation (MASI) 0.1 $151M 5.5M 27.31
Six Flags Entertainment (SIX) 0.1 $150M 3.7M 40.15
Nielsen Holdings Nv 0.1 $148M 3.3M 44.63
Catamaran 0.1 $151M 3.4M 44.76
Ansys (ANSS) 0.1 $135M 1.8M 76.88
Wal-Mart Stores (WMT) 0.1 $145M 1.9M 76.43
Core Laboratories 0.1 $140M 705k 198.44
Travelers Companies (TRV) 0.1 $139M 1.6M 85.10
Western Digital (WDC) 0.1 $135M 1.5M 91.82
eBay (EBAY) 0.1 $144M 2.6M 55.24
UnitedHealth (UNH) 0.1 $135M 1.6M 81.99
Kellogg Company (K) 0.1 $143M 2.3M 62.71
J.M. Smucker Company (SJM) 0.1 $144M 1.5M 97.24
Kennametal (KMT) 0.1 $144M 3.2M 44.30
National Instruments 0.1 $135M 4.7M 28.69
General Motors Company (GM) 0.1 $143M 4.2M 34.42
L Brands 0.1 $135M 2.4M 56.77
Cit 0.1 $124M 2.5M 49.05
Incyte Corporation (INCY) 0.1 $128M 2.4M 53.52
Brown-Forman Corporation (BF.B) 0.1 $128M 1.4M 89.69
McKesson Corporation (MCK) 0.1 $133M 752k 176.57
WESCO International (WCC) 0.1 $127M 1.5M 82.50
Omni (OMC) 0.1 $131M 1.8M 72.60
Techne Corporation 0.1 $128M 1.5M 85.38
Measurement Specialties 0.1 $129M 1.9M 67.85
Chipotle Mexican Grill (CMG) 0.1 $124M 219k 568.05
Euronet Worldwide (EEFT) 0.1 $126M 3.0M 41.59
Garmin (GRMN) 0.1 $124M 2.2M 55.26
RealPage 0.1 $124M 6.8M 18.16
E TRADE Financial Corporation 0.1 $117M 5.1M 23.02
Coca-Cola Company (KO) 0.1 $118M 3.0M 38.66
Ritchie Bros. Auctioneers Inco 0.1 $118M 4.9M 24.13
T. Rowe Price (TROW) 0.1 $114M 1.4M 82.35
AFLAC Incorporated (AFL) 0.1 $116M 1.8M 63.04
Best Buy (BBY) 0.1 $120M 4.6M 26.41
Valero Energy Corporation (VLO) 0.1 $113M 2.1M 53.09
Anadarko Petroleum Corporation 0.1 $116M 1.4M 84.76
Clorox Company (CLX) 0.1 $119M 1.3M 88.01
SBA Communications Corporation 0.1 $113M 1.2M 90.96
Humana (HUM) 0.1 $114M 1.0M 112.72
Dril-Quip (DRQ) 0.1 $118M 1.1M 112.10
GrafTech International 0.1 $120M 11M 10.92
Hibbett Sports (HIBB) 0.1 $117M 2.2M 52.88
KLA-Tencor Corporation (KLAC) 0.1 $115M 1.7M 69.18
Kansas City Southern 0.1 $113M 1.1M 102.06
PacWest Ban 0.1 $115M 2.7M 43.01
Cobalt Intl Energy 0.1 $113M 6.2M 18.28
News (NWSA) 0.1 $123M 7.1M 17.22
Commscope Hldg (COMM) 0.1 $117M 4.8M 24.68
NRG Energy (NRG) 0.1 $111M 3.5M 31.80
Expeditors International of Washington (EXPD) 0.1 $107M 2.7M 39.57
McDonald's Corporation (MCD) 0.1 $112M 1.1M 98.03
Paychex (PAYX) 0.1 $103M 2.4M 42.60
Morgan Stanley (MS) 0.1 $107M 3.4M 31.17
Potash Corp. Of Saskatchewan I 0.1 $103M 2.8M 36.22
PerkinElmer (RVTY) 0.1 $104M 2.3M 45.06
Williams-Sonoma (WSM) 0.1 $103M 1.5M 66.60
CareFusion Corporation 0.1 $104M 2.6M 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $110M 8.2M 13.33
Torchmark Corporation 0.1 $104M 1.3M 78.70
Applied Materials (AMAT) 0.1 $105M 5.1M 20.42
Mead Johnson Nutrition 0.1 $104M 1.3M 83.14
Lorillard 0.1 $105M 1.9M 54.08
DTE Energy Company (DTE) 0.1 $106M 1.4M 74.29
Old Dominion Freight Line (ODFL) 0.1 $106M 1.9M 56.74
iShares Russell 2000 Growth Index (IWO) 0.1 $111M 813k 136.06
Tripadvisor (TRIP) 0.1 $106M 1.2M 90.59
Hartford Financial Services (HIG) 0.1 $93M 2.6M 35.27
Principal Financial (PFG) 0.1 $102M 2.2M 45.99
Lincoln National Corporation (LNC) 0.1 $95M 1.9M 50.67
Teva Pharmaceutical Industries (TEVA) 0.1 $93M 1.8M 52.84
IDEXX Laboratories (IDXX) 0.1 $99M 812k 121.41
Polaris Industries (PII) 0.1 $99M 706k 139.71
SVB Financial (SIVBQ) 0.1 $95M 740k 128.78
Mettler-Toledo International (MTD) 0.1 $101M 428k 235.67
CenturyLink 0.1 $99M 3.0M 32.84
Helmerich & Payne (HP) 0.1 $100M 930k 107.56
United Technologies Corporation 0.1 $101M 863k 116.84
Ford Motor Company (F) 0.1 $98M 6.3M 15.60
Dollar Tree (DLTR) 0.1 $91M 1.8M 52.18
Dcp Midstream Partners 0.1 $92M 1.8M 50.10
Hormel Foods Corporation (HRL) 0.1 $102M 2.1M 49.27
Ingersoll-rand Co Ltd-cl A 0.1 $95M 1.7M 57.24
Flowserve Corporation (FLS) 0.1 $92M 1.2M 78.34
Informatica Corporation 0.1 $97M 2.6M 37.78
McCormick & Company, Incorporated (MKC) 0.1 $98M 1.4M 71.74
National CineMedia 0.1 $97M 6.5M 15.00
Coca-cola Enterprises 0.1 $94M 2.0M 47.76
Linkedin Corp 0.1 $99M 533k 184.94
Alkermes (ALKS) 0.1 $101M 2.3M 44.09
BlackRock (BLK) 0.1 $83M 263k 314.48
Equifax (EFX) 0.1 $83M 1.2M 68.03
Baxter International (BAX) 0.1 $87M 1.2M 73.58
Cardinal Health (CAH) 0.1 $83M 1.2M 69.98
Reynolds American 0.1 $85M 1.6M 53.42
Adobe Systems Incorporated (ADBE) 0.1 $86M 1.3M 65.74
Harris Corporation 0.1 $85M 1.2M 73.16
Newell Rubbermaid (NWL) 0.1 $84M 2.8M 29.90
Laboratory Corp. of America Holdings 0.1 $82M 835k 98.21
Safeway 0.1 $91M 2.5M 36.94
Interpublic Group of Companies (IPG) 0.1 $86M 5.0M 17.14
AstraZeneca (AZN) 0.1 $88M 1.4M 64.88
NiSource (NI) 0.1 $88M 2.5M 35.53
Illinois Tool Works (ITW) 0.1 $82M 1.0M 81.33
Accenture (ACN) 0.1 $82M 1.0M 79.72
Prudential Financial (PRU) 0.1 $87M 1.0M 84.65
Chesapeake Energy Corporation 0.1 $91M 3.6M 25.62
Landstar System (LSTR) 0.1 $82M 1.4M 59.44
GameStop (GME) 0.1 $84M 2.0M 41.10
L-3 Communications Holdings 0.1 $84M 708k 118.15
Nordson Corporation (NDSN) 0.1 $91M 1.3M 70.49
Polypore International 0.1 $88M 2.6M 34.21
Quidel Corporation 0.1 $89M 3.2M 27.30
Tennant Company (TNC) 0.1 $82M 1.2M 65.62
Pharmacyclics 0.1 $83M 827k 100.23
Towers Watson & Co 0.1 $83M 729k 114.05
Scripps Networks Interactive 0.1 $82M 1.1M 75.91
Endologix 0.1 $90M 7.0M 12.87
Wendy's/arby's Group (WEN) 0.1 $88M 9.6M 9.12
Michael Kors Holdings 0.1 $87M 937k 93.27
Chubb Corporation 0.1 $71M 792k 89.30
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.5M 50.61
State Street Corporation (STT) 0.1 $78M 1.1M 69.55
Western Union Company (WU) 0.1 $72M 4.4M 16.36
Assurant (AIZ) 0.1 $80M 1.2M 64.96
Waste Management (WM) 0.1 $73M 1.7M 42.07
Tractor Supply Company (TSCO) 0.1 $77M 1.1M 70.63
Advent Software 0.1 $71M 2.4M 29.36
H&R Block (HRB) 0.1 $75M 2.5M 30.19
Microchip Technology (MCHP) 0.1 $75M 1.6M 47.79
Trimble Navigation (TRMB) 0.1 $80M 2.1M 38.90
Dun & Bradstreet Corporation 0.1 $74M 745k 99.35
Electronic Arts (EA) 0.1 $73M 2.5M 29.01
Cincinnati Financial Corporation (CINF) 0.1 $72M 1.5M 48.66
Goodyear Tire & Rubber Company (GT) 0.1 $78M 3.0M 26.13
Stericycle (SRCL) 0.1 $71M 623k 113.62
Southern Company (SO) 0.1 $77M 1.8M 43.94
Corporate Executive Board Company 0.1 $79M 1.1M 74.23
Ryanair Holdings 0.1 $80M 1.4M 58.81
Hertz Global Holdings 0.1 $72M 2.7M 26.64
Belden (BDC) 0.1 $72M 1.0M 69.60
Panera Bread Company 0.1 $71M 403k 176.25
Nice Systems (NICE) 0.1 $80M 1.8M 44.66
Ironwood Pharmaceuticals (IRWD) 0.1 $73M 5.9M 12.32
Monster Beverage 0.1 $77M 1.1M 69.44
Liberty Global Inc C 0.1 $80M 2.0M 40.71
Qiwi (QIWI) 0.1 $77M 2.2M 34.65
CMS Energy Corporation (CMS) 0.1 $64M 2.2M 29.28
People's United Financial 0.1 $60M 4.0M 14.87
Dominion Resources (D) 0.1 $66M 929k 70.99
Bed Bath & Beyond 0.1 $68M 989k 68.80
Cummins (CMI) 0.1 $64M 430k 148.98
Snap-on Incorporated (SNA) 0.1 $59M 521k 113.48
Verisign (VRSN) 0.1 $67M 1.2M 53.91
Unum (UNM) 0.1 $69M 2.0M 35.31
Waters Corporation (WAT) 0.1 $62M 567k 108.41
Royal Dutch Shell 0.1 $66M 905k 73.05
Wisconsin Energy Corporation 0.1 $59M 1.3M 46.55
Xerox Corporation 0.1 $60M 5.3M 11.30
Cintas Corporation (CTAS) 0.1 $67M 1.1M 59.61
Eaton Vance 0.1 $63M 1.7M 38.16
Questcor Pharmaceuticals 0.1 $61M 934k 64.93
FMC Corporation (FMC) 0.1 $65M 846k 76.56
Alexion Pharmaceuticals 0.1 $64M 420k 152.15
Simon Property (SPG) 0.1 $67M 410k 164.00
Hca Holdings (HCA) 0.1 $66M 1.3M 52.50
Synageva Biopharma 0.1 $69M 831k 82.97
Duke Energy (DUK) 0.1 $70M 979k 71.22
Stratasys (SSYS) 0.1 $70M 657k 106.06
Liberty Media 0.1 $67M 510k 130.73
Genworth Financial (GNW) 0.1 $57M 3.2M 17.73
Goldman Sachs (GS) 0.1 $51M 308k 163.85
Progressive Corporation (PGR) 0.1 $54M 2.2M 24.22
Nasdaq Omx (NDAQ) 0.1 $50M 1.3M 36.94
Regeneron Pharmaceuticals (REGN) 0.1 $51M 171k 300.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 717k 70.76
Clean Harbors (CLH) 0.1 $58M 1.1M 54.44
Brookfield Asset Management 0.1 $57M 1.4M 40.85
Cisco Systems (CSCO) 0.1 $55M 2.4M 22.41
Sealed Air (SEE) 0.1 $49M 1.5M 32.87
Medtronic 0.1 $55M 888k 61.54
Tiffany & Co. 0.1 $52M 605k 86.15
BE Aerospace 0.1 $53M 614k 86.79
Emerson Electric (EMR) 0.1 $50M 746k 66.80
Casey's General Stores (CASY) 0.1 $58M 853k 67.59
FactSet Research Systems (FDS) 0.1 $58M 542k 107.81
Pioneer Natural Resources 0.1 $59M 315k 187.14
Edison International (EIX) 0.1 $57M 1.0M 56.61
Key (KEY) 0.1 $59M 4.1M 14.24
Seagate Technology Com Stk 0.1 $54M 953k 56.16
Reliance Steel & Aluminum (RS) 0.1 $53M 751k 70.66
MarketAxess Holdings (MKTX) 0.1 $55M 932k 59.22
OSI Systems (OSIS) 0.1 $56M 937k 59.86
Genesee & Wyoming 0.1 $50M 517k 97.27
World Fuel Services Corporation (WKC) 0.1 $51M 1.2M 44.10
Rayonier (RYN) 0.1 $51M 1.1M 45.91
Tesla Motors (TSLA) 0.1 $53M 256k 208.45
FleetCor Technologies 0.1 $55M 479k 115.10
Financial Engines 0.1 $55M 1.1M 50.78
Novadaq Technologies 0.1 $49M 2.2M 22.28
Targa Res Corp (TRGP) 0.1 $58M 584k 99.26
Freescale Semiconductor Holdin 0.1 $49M 2.0M 24.41
Marathon Petroleum Corp (MPC) 0.1 $50M 571k 87.04
Wright Express (WEX) 0.1 $58M 606k 95.05
Packaging Corporation of America (PKG) 0.0 $39M 560k 70.37
Total System Services 0.0 $40M 1.3M 30.41
MGIC Investment (MTG) 0.0 $41M 4.8M 8.52
M&T Bank Corporation (MTB) 0.0 $38M 314k 121.30
Republic Services (RSG) 0.0 $41M 1.2M 34.16
Apache Corporation 0.0 $42M 503k 82.94
Genuine Parts Company (GPC) 0.0 $46M 525k 86.85
Intel Corporation (INTC) 0.0 $39M 1.5M 25.81
Ross Stores (ROST) 0.0 $38M 532k 71.55
C.R. Bard 0.0 $39M 261k 147.98
Hanesbrands (HBI) 0.0 $39M 509k 76.48
International Flavors & Fragrances (IFF) 0.0 $42M 438k 95.67
DISH Network 0.0 $48M 771k 62.21
Hewlett-Packard Company 0.0 $48M 1.5M 32.36
Praxair 0.0 $47M 356k 130.97
Ca 0.0 $40M 1.3M 30.97
Harman International Industries 0.0 $42M 392k 106.40
Marriott International (MAR) 0.0 $40M 721k 56.02
Tupperware Brands Corporation 0.0 $39M 466k 83.76
Discovery Communications 0.0 $40M 520k 77.06
FLIR Systems 0.0 $42M 1.2M 36.00
ConAgra Foods (CAG) 0.0 $39M 1.3M 31.03
Arch Capital Group (ACGL) 0.0 $47M 816k 57.54
C.H. Robinson Worldwide (CHRW) 0.0 $46M 885k 52.33
Wynn Resorts (WYNN) 0.0 $42M 190k 222.15
Hub (HUBG) 0.0 $43M 1.1M 39.99
Illumina (ILMN) 0.0 $42M 284k 148.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 5.0M 9.24
BorgWarner (BWA) 0.0 $47M 759k 61.47
Chicago Bridge & Iron Company 0.0 $40M 463k 87.15
Greenhill & Co 0.0 $38M 728k 51.98
HMS Holdings 0.0 $43M 2.3M 19.05
Ametek (AME) 0.0 $48M 923k 51.49
Volcano Corporation 0.0 $42M 2.1M 19.71
American International (AIG) 0.0 $42M 830k 50.01
Dollar General (DG) 0.0 $41M 746k 55.48
HeartWare International 0.0 $40M 424k 93.78
Makemytrip Limited Mauritius (MMYT) 0.0 $47M 1.7M 27.08
Biglari Holdings 0.0 $47M 97k 487.49
Team Health Holdings 0.0 $44M 975k 44.75
Sodastream International 0.0 $47M 1.1M 44.10
Covidien 0.0 $38M 517k 73.66
Cbre Group Inc Cl A (CBRE) 0.0 $46M 1.7M 27.42
Post Holdings Inc Common (POST) 0.0 $39M 699k 55.12
Guidewire Software (GWRE) 0.0 $45M 915k 49.05
Liberty Global Inc Com Ser A 0.0 $48M 1.1M 41.60
Noble Corp Plc equity 0.0 $43M 1.3M 32.69
Antero Res (AR) 0.0 $41M 657k 62.00
Graham Hldgs (GHC) 0.0 $43M 62k 703.74
Sp Plus 0.0 $48M 1.8M 26.27
Knowles (KN) 0.0 $45M 1.4M 31.57
Ace Limited Cmn 0.0 $28M 284k 99.06
Affiliated Managers (AMG) 0.0 $35M 174k 200.05
Comcast Corporation 0.0 $33M 681k 48.76
AGL Resources 0.0 $36M 728k 48.96
LKQ Corporation (LKQ) 0.0 $36M 1.4M 26.35
Pitney Bowes (PBI) 0.0 $37M 1.4M 25.99
Public Storage (PSA) 0.0 $30M 178k 168.49
Rollins (ROL) 0.0 $31M 1.0M 30.24
Airgas 0.0 $34M 316k 106.51
Pall Corporation 0.0 $36M 399k 89.47
Regions Financial Corporation (RF) 0.0 $37M 3.4M 11.11
Quiksilver 0.0 $35M 4.6M 7.51
DaVita (DVA) 0.0 $37M 543k 68.85
Bemis Company 0.0 $36M 905k 39.24
Waddell & Reed Financial 0.0 $28M 376k 73.62
Everest Re Group (EG) 0.0 $34M 223k 153.05
Lamar Advertising Company 0.0 $27M 535k 50.99
Campbell Soup Company (CPB) 0.0 $33M 738k 44.88
BB&T Corporation 0.0 $28M 691k 40.17
Capital One Financial (COF) 0.0 $34M 441k 77.16
Halliburton Company (HAL) 0.0 $29M 495k 58.89
Schlumberger (SLB) 0.0 $35M 358k 97.50
Sigma-Aldrich Corporation 0.0 $27M 290k 93.38
Stryker Corporation (SYK) 0.0 $33M 403k 81.47
Encana Corp 0.0 $29M 1.3M 21.38
Agilent Technologies Inc C ommon (A) 0.0 $29M 525k 55.92
Staples 0.0 $30M 2.6M 11.34
Jacobs Engineering 0.0 $33M 525k 63.50
General Dynamics Corporation (GD) 0.0 $31M 285k 108.92
ITC Holdings 0.0 $31M 816k 37.35
Fifth Third Ban (FITB) 0.0 $30M 1.3M 22.95
Axis Capital Holdings (AXS) 0.0 $32M 691k 45.85
Fastenal Company (FAST) 0.0 $27M 552k 49.33
Lexington Realty Trust (LXP) 0.0 $27M 2.5M 10.91
W.R. Grace & Co. 0.0 $31M 315k 99.17
Quest Diagnostics Incorporated (DGX) 0.0 $30M 525k 57.92
Cimarex Energy 0.0 $29M 245k 119.11
Jarden Corporation 0.0 $32M 530k 59.83
Cheniere Energy (LNG) 0.0 $31M 562k 55.35
Church & Dwight (CHD) 0.0 $30M 436k 69.07
Covance 0.0 $30M 290k 103.90
Mednax (MD) 0.0 $35M 570k 61.98
CBOE Holdings (CBOE) 0.0 $30M 529k 56.60
CNO Financial (CNO) 0.0 $28M 1.6M 18.10
Avago Technologies 0.0 $35M 541k 64.41
Xl Group 0.0 $33M 1.1M 31.25
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 1.2M 24.33
Zillow 0.0 $34M 382k 88.10
Puma Biotechnology (PBYI) 0.0 $31M 301k 104.14
Pentair 0.0 $32M 400k 79.34
Kraft Foods 0.0 $31M 551k 56.10
Eaton (ETN) 0.0 $35M 461k 75.12
Whitewave Foods 0.0 $37M 1.3M 28.54
Itmn 2 1/2 12/15/17 0.0 $28M 11M 2.63
Channeladvisor 0.0 $35M 918k 37.74
Premier (PINC) 0.0 $29M 869k 32.95
Allegion Plc equity (ALLE) 0.0 $31M 600k 52.17
Rice Energy 0.0 $35M 1.3M 26.39
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.8M 9.97
Hasbro (HAS) 0.0 $23M 420k 55.62
TD Ameritrade Holding 0.0 $20M 581k 33.95
PNC Financial Services (PNC) 0.0 $19M 219k 87.00
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 492k 47.58
SEI Investments Company (SEIC) 0.0 $23M 696k 33.61
BioMarin Pharmaceutical (BMRN) 0.0 $26M 377k 68.16
Archer Daniels Midland Company (ADM) 0.0 $25M 582k 43.39
Ameren Corporation (AEE) 0.0 $23M 553k 41.19
Hubbell Incorporated 0.0 $18M 152k 119.87
Lincoln Electric Holdings (LECO) 0.0 $21M 288k 72.01
NetApp (NTAP) 0.0 $24M 655k 36.90
RPM International (RPM) 0.0 $18M 425k 41.84
Dow Chemical Company 0.0 $20M 411k 48.59
Johnson Controls 0.0 $21M 444k 47.32
Comerica Incorporated (CMA) 0.0 $21M 408k 51.80
Cooper Companies 0.0 $21M 151k 137.36
Universal Health Services (UHS) 0.0 $18M 222k 82.07
Rockwell Collins 0.0 $23M 284k 79.67
Partner Re 0.0 $16M 159k 103.50
Computer Sciences Corporation 0.0 $24M 391k 60.82
NCR Corporation (VYX) 0.0 $21M 565k 36.55
Occidental Petroleum Corporation (OXY) 0.0 $19M 195k 95.29
Target Corporation (TGT) 0.0 $20M 337k 60.51
Texas Instruments Incorporated (TXN) 0.0 $22M 475k 47.15
Patterson Companies (PDCO) 0.0 $25M 603k 41.76
Heritage-Crystal Clean 0.0 $25M 1.4M 18.13
Manpower (MAN) 0.0 $19M 244k 78.83
Prestige Brands Holdings (PBH) 0.0 $19M 680k 27.25
PPL Corporation (PPL) 0.0 $20M 610k 33.14
IDEX Corporation (IEX) 0.0 $24M 325k 72.89
Arctic Cat 0.0 $25M 515k 47.79
Bank of the Ozarks 0.0 $24M 348k 68.06
Domino's Pizza (DPZ) 0.0 $23M 302k 76.97
Maximus (MMS) 0.0 $16M 366k 44.86
Under Armour (UAA) 0.0 $22M 195k 114.64
CTS Corporation (CTS) 0.0 $24M 1.1M 20.88
Saia (SAIA) 0.0 $22M 562k 38.21
Copa Holdings Sa-class A (CPA) 0.0 $23M 158k 145.19
MetLife (MET) 0.0 $17M 327k 52.80
Salix Pharmaceuticals 0.0 $26M 251k 103.61
Energen Corporation 0.0 $23M 281k 80.81
Lennox International (LII) 0.0 $20M 222k 90.91
Monro Muffler Brake (MNRO) 0.0 $26M 461k 56.88
National Grid 0.0 $25M 359k 68.74
United Therapeutics Corporation (UTHR) 0.0 $26M 272k 94.03
United States Steel Corporation (X) 0.0 $20M 727k 27.61
Dyax 0.0 $19M 2.1M 8.98
Capital Senior Living Corporation 0.0 $22M 829k 25.99
Madison Square Garden 0.0 $17M 304k 56.78
SPECTRUM BRANDS Hldgs 0.0 $20M 252k 79.70
Aegerion Pharmaceuticals 0.0 $21M 449k 46.12
Examworks 0.0 $19M 532k 35.01
Huntington Ingalls Inds (HII) 0.0 $27M 262k 102.26
Mgm Mirage conv 0.0 $18M 13M 1.46
Itt 0.0 $19M 437k 42.76
J Global (ZD) 0.0 $19M 377k 50.05
Clovis Oncology 0.0 $17M 252k 69.27
United Technol conv prf 0.0 $18M 265k 66.57
Libertyinteractivecorp lbtventcoma 0.0 $23M 180k 130.33
Mondelez Int (MDLZ) 0.0 $24M 697k 34.55
Starz - Liberty Capital 0.0 $16M 506k 32.28
Insys Therapeutics 0.0 $19M 452k 41.43
Fox News 0.0 $26M 833k 31.12
Chimerix (CMRX) 0.0 $19M 843k 22.84
Diamond Resorts International 0.0 $26M 1.5M 16.95
Phillips 66 Partners 0.0 $17M 352k 48.57
Twitter 0.0 $21M 458k 46.64
Popeyes Kitchen 0.0 $26M 647k 40.64
Relypsa 0.0 $23M 785k 29.81
Amc Entmt Hldgs Inc Cl A 0.0 $24M 1.0M 24.25
Keurig Green Mtn 0.0 $23M 218k 105.59
Keryx Biopharmaceuticals 0.0 $11M 654k 17.04
Loews Corporation (L) 0.0 $8.4M 190k 44.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.8M 8.4M 0.81
Lear Corporation (LEA) 0.0 $16M 193k 83.72
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 583k 20.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.3M 96k 97.60
Reinsurance Group of America (RGA) 0.0 $10M 127k 79.63
Signature Bank (SBNY) 0.0 $8.0M 64k 125.59
Bank of New York Mellon Corporation (BK) 0.0 $13M 376k 35.29
Northern Trust Corporation (NTRS) 0.0 $9.7M 148k 65.56
DST Systems 0.0 $13M 135k 94.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 300k 39.79
CapitalSource 0.0 $6.9M 475k 14.59
IAC/InterActive 0.0 $12M 172k 71.39
Dick's Sporting Goods (DKS) 0.0 $6.8M 125k 54.61
Eli Lilly & Co. (LLY) 0.0 $12M 202k 58.86
Norfolk Southern (NSC) 0.0 $14M 148k 97.17
ResMed (RMD) 0.0 $14M 313k 44.69
Hospira 0.0 $11M 256k 43.25
Consolidated Edison (ED) 0.0 $9.0M 168k 53.65
Continental Resources 0.0 $7.1M 57k 124.26
Cullen/Frost Bankers (CFR) 0.0 $8.1M 105k 77.53
DENTSPLY International 0.0 $7.9M 171k 46.04
Digital Realty Trust (DLR) 0.0 $6.8M 127k 53.12
Family Dollar Stores 0.0 $13M 223k 58.01
Fidelity National Financial 0.0 $14M 450k 31.44
Newmont Mining Corporation (NEM) 0.0 $6.9M 295k 23.44
Spectra Energy 0.0 $14M 375k 36.94
SYSCO Corporation (SYY) 0.0 $7.8M 217k 36.13
Valspar Corporation 0.0 $7.4M 103k 72.12
Waste Connections 0.0 $11M 257k 43.86
Global Payments (GPN) 0.0 $6.1M 85k 71.10
Nu Skin Enterprises (NUS) 0.0 $13M 155k 82.85
Harley-Davidson (HOG) 0.0 $15M 223k 66.61
International Paper Company (IP) 0.0 $6.0M 131k 45.88
Autoliv (ALV) 0.0 $9.4M 94k 100.35
Whirlpool Corporation (WHR) 0.0 $10M 69k 149.46
Crane 0.0 $6.6M 92k 71.15
Health Care REIT 0.0 $5.4M 91k 59.60
Air Products & Chemicals (APD) 0.0 $13M 108k 119.04
American Financial (AFG) 0.0 $12M 199k 57.71
Arrow Electronics (ARW) 0.0 $12M 206k 59.36
Avnet (AVT) 0.0 $8.6M 185k 46.53
Baker Hughes Incorporated 0.0 $5.5M 85k 65.02
Diageo (DEO) 0.0 $5.5M 44k 124.59
Fluor Corporation (FLR) 0.0 $7.1M 92k 77.73
Hess (HES) 0.0 $11M 136k 82.88
Intuitive Surgical (ISRG) 0.0 $5.8M 13k 437.95
Liberty Media 0.0 $15M 504k 28.87
John Wiley & Sons (WLY) 0.0 $6.6M 114k 57.64
American Electric Power Company (AEP) 0.0 $16M 315k 50.66
Gap (GAP) 0.0 $16M 389k 40.06
Weyerhaeuser Company (WY) 0.0 $7.3M 250k 29.35
LSI Corporation 0.0 $8.1M 730k 11.07
Williams Companies (WMB) 0.0 $5.6M 137k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.1M 246k 33.07
Murphy Oil Corporation (MUR) 0.0 $7.4M 117k 62.86
Markel Corporation (MKL) 0.0 $8.6M 14k 596.11
Service Corporation International (SCI) 0.0 $6.8M 341k 19.88
Ascent Media Corporation 0.0 $16M 208k 75.55
East West Ban (EWBC) 0.0 $8.6M 235k 36.50
Frontier Communications 0.0 $9.9M 1.7M 5.70
New York Community Ban 0.0 $14M 886k 16.07
NewMarket Corporation (NEU) 0.0 $13M 32k 390.78
Old Republic International Corporation (ORI) 0.0 $9.8M 596k 16.40
Public Service Enterprise (PEG) 0.0 $12M 302k 38.14
Xcel Energy (XEL) 0.0 $5.5M 183k 30.36
Robert Half International (RHI) 0.0 $6.0M 144k 41.95
Gra (GGG) 0.0 $5.8M 77k 74.73
MercadoLibre (MELI) 0.0 $11M 116k 95.11
Marathon Oil Corporation (MRO) 0.0 $9.0M 253k 35.52
HCC Insurance Holdings 0.0 $8.0M 175k 45.49
Zimmer Holdings (ZBH) 0.0 $9.9M 105k 94.58
Whiting Petroleum Corporation 0.0 $15M 214k 69.39
Toro Company (TTC) 0.0 $11M 180k 63.19
Cablevision Systems Corporation 0.0 $6.2M 370k 16.87
Endurance Specialty Hldgs Lt 0.0 $8.8M 164k 53.83
TRW Automotive Holdings 0.0 $5.6M 69k 81.62
Wyndham Worldwide Corporation 0.0 $12M 163k 73.23
Entergy Corporation (ETR) 0.0 $6.1M 92k 66.86
CF Industries Holdings (CF) 0.0 $5.6M 21k 260.65
Alere 0.0 $6.0M 174k 34.35
Marvell Technology Group 0.0 $12M 741k 15.75
Alaska Air (ALK) 0.0 $7.1M 76k 93.32
DSW 0.0 $11M 297k 35.86
Herbalife Ltd Com Stk (HLF) 0.0 $14M 238k 57.27
Sirona Dental Systems 0.0 $11M 150k 74.67
Cinemark Holdings (CNK) 0.0 $5.4M 188k 29.01
DreamWorks Animation SKG 0.0 $5.6M 212k 26.55
First Niagara Financial 0.0 $6.5M 690k 9.45
Gulfport Energy Corporation 0.0 $9.3M 131k 71.18
IPG Photonics Corporation (IPGP) 0.0 $14M 191k 71.05
Jabil Circuit (JBL) 0.0 $10M 554k 18.00
Sangamo Biosciences (SGMO) 0.0 $14M 784k 18.08
Teleflex Incorporated (TFX) 0.0 $6.0M 56k 107.25
UGI Corporation (UGI) 0.0 $7.1M 155k 45.61
Alliant Techsystems 0.0 $12M 83k 142.14
Cree 0.0 $11M 188k 56.56
Hexcel Corporation (HXL) 0.0 $13M 308k 43.54
Neurocrine Biosciences (NBIX) 0.0 $11M 674k 16.10
Nektar Therapeutics (NKTR) 0.0 $14M 1.1M 12.12
Ocwen Financial Corporation 0.0 $7.4M 189k 39.18
SanDisk Corporation 0.0 $9.4M 116k 81.19
Hanover Insurance (THG) 0.0 $8.1M 131k 61.44
Tyler Technologies (TYL) 0.0 $11M 125k 83.68
A. O. Smith Corporation (AOS) 0.0 $8.0M 174k 46.02
Corrections Corporation of America 0.0 $8.0M 254k 31.32
Extra Space Storage (EXR) 0.0 $8.7M 179k 48.51
Gentex Corporation (GNTX) 0.0 $11M 335k 31.53
Lions Gate Entertainment 0.0 $11M 408k 26.73
Rockwell Automation (ROK) 0.0 $10M 81k 124.56
StanCorp Financial 0.0 $7.6M 114k 66.80
Tanger Factory Outlet Centers (SKT) 0.0 $12M 345k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.9M 112k 61.28
DTS 0.0 $11M 532k 19.76
Ihs 0.0 $7.3M 60k 121.43
Protective Life 0.0 $8.2M 157k 52.59
Northstar Realty Finance 0.0 $5.7M 353k 16.14
LoJack Corporation 0.0 $7.8M 1.4M 5.70
Kennedy-Wilson Holdings (KW) 0.0 $11M 485k 22.51
PROS Holdings (PRO) 0.0 $7.4M 235k 31.51
SM Energy (SM) 0.0 $8.9M 125k 71.29
Weatherford International Lt reg 0.0 $5.6M 323k 17.36
Boston Properties (BXP) 0.0 $5.4M 48k 114.51
American Water Works (AWK) 0.0 $15M 330k 45.40
Seadrill 0.0 $6.1M 173k 35.16
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 252k 28.19
Thomson Reuters Corp 0.0 $6.2M 181k 34.20
KAR Auction Services (KAR) 0.0 $7.9M 261k 30.35
3D Systems Corporation (DDD) 0.0 $11M 192k 59.15
NetSuite 0.0 $13M 132k 94.83
Babcock & Wilcox 0.0 $12M 365k 33.20
Envestnet (ENV) 0.0 $12M 297k 40.18
EXACT Sciences Corporation (EXAS) 0.0 $12M 824k 14.17
Sparton Corporation 0.0 $10M 346k 29.28
Charter Communications 0.0 $14M 113k 123.20
Allied World Assurance 0.0 $13M 127k 103.19
FXCM 0.0 $14M 940k 14.77
Chatham Lodging Trust (CLDT) 0.0 $11M 532k 20.22
First Republic Bank/san F (FRCB) 0.0 $7.6M 140k 53.99
Howard Hughes 0.0 $7.7M 54k 142.71
GenMark Diagnostics 0.0 $6.5M 651k 9.94
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $11M 10M 1.06
Repros Therapeutics 0.0 $14M 791k 17.74
Visteon Corporation (VC) 0.0 $7.6M 86k 88.44
WisdomTree Investments (WT) 0.0 $14M 1.0M 13.12
Cornerstone Ondemand 0.0 $13M 264k 47.87
Yandex Nv-a (YNDX) 0.0 $6.0M 200k 30.19
Gnc Holdings Inc Cl A 0.0 $15M 332k 44.02
Hollyfrontier Corp 0.0 $5.8M 122k 47.58
Pandora Media 0.0 $8.9M 292k 30.32
Prologis Inc note 3.250% 3/1 0.0 $12M 10M 1.17
Exelis 0.0 $9.1M 478k 19.01
Groupon 0.0 $6.9M 886k 7.84
Zeltiq Aesthetics 0.0 $10M 512k 19.61
Arrowhead Research 0.0 $13M 772k 16.42
Vantiv Inc Cl A 0.0 $15M 481k 30.22
stock 0.0 $6.3M 89k 71.49
Servicenow (NOW) 0.0 $15M 258k 59.92
Burger King Worldwide 0.0 $11M 423k 26.55
Workday Inc cl a (WDAY) 0.0 $14M 152k 91.43
Fleetmatics 0.0 $16M 470k 33.45
Artisan Partners (APAM) 0.0 $14M 218k 64.25
Priceline.com debt 1.000% 3/1 0.0 $14M 10M 1.42
D Stemline Therapeutics 0.0 $8.7M 429k 20.36
Sprint 0.0 $5.9M 641k 9.19
Gw Pharmaceuticals Plc ads 0.0 $16M 266k 59.37
Ovascience 0.0 $13M 1.4M 8.94
Ptc Therapeutics I (PTCT) 0.0 $16M 610k 26.14
Leidos Holdings (LDOS) 0.0 $13M 352k 35.37
Wci Cmntys Inc Com Par $0.01 0.0 $10M 525k 19.76
Ringcentral (RNG) 0.0 $8.6M 473k 18.10
Athlon Energy 0.0 $6.3M 178k 35.45
Hilton Worlwide Hldgs 0.0 $8.9M 400k 22.24
American Airls (AAL) 0.0 $15M 419k 36.60
Nuverra Environmental Soluti 0.0 $8.3M 410k 20.29
Crown Castle International Corp. pfd stk 0.0 $10M 100k 101.44
Sfx Entmt 0.0 $14M 2.0M 7.05
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 361k 28.83
Midcoast Energy Partners 0.0 $16M 776k 20.65
Ldr Hldg 0.0 $6.7M 194k 34.33
Castlight Health 0.0 $5.9M 280k 21.22
Coupons 0.0 $13M 529k 24.65
Compass Minerals International (CMP) 0.0 $1.9M 23k 82.53
Covanta Holding Corporation 0.0 $3.4M 190k 18.05
Vale (VALE) 0.0 $228k 17k 13.81
ICICI Bank (IBN) 0.0 $2.7M 63k 43.81
Northeast Utilities System 0.0 $3.5M 77k 45.51
Corning Incorporated (GLW) 0.0 $1.7M 80k 20.82
Joy Global 0.0 $354k 6.1k 58.03
Annaly Capital Management 0.0 $1.9M 174k 10.97
Leucadia National 0.0 $577k 21k 28.01
Starwood Property Trust (STWD) 0.0 $4.7M 200k 23.57
Legg Mason 0.0 $1.2M 24k 49.05
Caterpillar (CAT) 0.0 $3.4M 35k 99.37
CSX Corporation (CSX) 0.0 $1.2M 43k 28.98
Devon Energy Corporation (DVN) 0.0 $1.8M 27k 66.93
Range Resources (RRC) 0.0 $1.5M 18k 82.95
Peabody Energy Corporation 0.0 $1.7M 106k 16.34
Seattle Genetics 0.0 $3.8M 83k 45.58
Martin Marietta Materials (MLM) 0.0 $719k 5.6k 128.39
AES Corporation (AES) 0.0 $1.4M 101k 14.28
Bunge 0.0 $875k 11k 79.55
Lennar Corporation (LEN) 0.0 $206k 5.2k 39.62
Pulte (PHM) 0.0 $718k 37k 19.20
FirstEnergy (FE) 0.0 $613k 18k 34.06
Autodesk (ADSK) 0.0 $2.4M 49k 49.19
Avon Products 0.0 $302k 21k 14.66
Bank of Hawaii Corporation (BOH) 0.0 $855k 14k 60.64
CarMax (KMX) 0.0 $2.7M 57k 46.80
Carnival Corporation (CCL) 0.0 $1.3M 34k 37.86
Cerner Corporation 0.0 $1.1M 19k 56.26
Citrix Systems 0.0 $253k 4.4k 57.50
Coach 0.0 $1.1M 23k 49.65
Con-way 0.0 $1.5M 36k 41.09
Edwards Lifesciences (EW) 0.0 $1.1M 14k 74.15
FMC Technologies 0.0 $1.0M 19k 52.27
Franklin Resources (BEN) 0.0 $916k 17k 54.20
Hologic (HOLX) 0.0 $550k 26k 21.48
Host Hotels & Resorts (HST) 0.0 $932k 46k 20.25
Hudson City Ban 0.0 $1.6M 158k 9.83
International Game Technology 0.0 $2.6M 187k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $316k 4.4k 71.82
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.81
Leggett & Platt (LEG) 0.0 $548k 17k 32.62
MICROS Systems 0.0 $3.3M 62k 52.93
NVIDIA Corporation (NVDA) 0.0 $507k 28k 17.92
Nucor Corporation (NUE) 0.0 $2.3M 46k 50.54
R.R. Donnelley & Sons Company 0.0 $4.8M 268k 17.90
Royal Caribbean Cruises (RCL) 0.0 $578k 11k 54.53
Sonoco Products Company (SON) 0.0 $3.7M 90k 41.02
Stanley Black & Decker (SWK) 0.0 $1.9M 23k 81.24
Willis Group Holdings 0.0 $2.9M 66k 44.12
Zebra Technologies (ZBRA) 0.0 $764k 11k 69.45
Kinder Morgan Management 0.0 $2.2M 30k 71.68
Molson Coors Brewing Company (TAP) 0.0 $659k 11k 58.84
Transocean (RIG) 0.0 $294k 7.1k 41.41
Avery Dennison Corporation (AVY) 0.0 $4.0M 79k 50.67
Nordstrom (JWN) 0.0 $306k 4.9k 62.45
Vulcan Materials Company (VMC) 0.0 $691k 10k 66.44
Akamai Technologies (AKAM) 0.0 $332k 5.7k 58.25
Cabot Corporation (CBT) 0.0 $644k 11k 59.08
Charles River Laboratories (CRL) 0.0 $4.8M 80k 60.34
Darden Restaurants (DRI) 0.0 $599k 12k 50.76
Analog Devices (ADI) 0.0 $2.8M 54k 53.13
United Rentals (URI) 0.0 $816k 8.6k 94.88
Foot Locker (FL) 0.0 $268k 5.7k 47.02
Tidewater 0.0 $793k 16k 48.65
Equity Residential (EQR) 0.0 $505k 8.7k 58.05
Manitowoc Company 0.0 $387k 12k 31.46
Masco Corporation (MAS) 0.0 $333k 15k 22.20
Mohawk Industries (MHK) 0.0 $1.5M 11k 136.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 15k 111.00
MDU Resources (MDU) 0.0 $329k 9.6k 34.27
Eastman Chemical Company (EMN) 0.0 $862k 10k 86.20
DeVry 0.0 $2.1M 48k 42.40
Synopsys (SNPS) 0.0 $261k 6.8k 38.38
Newfield Exploration 0.0 $2.4M 75k 31.35
Yum! Brands (YUM) 0.0 $3.9M 52k 75.39
Red Hat 0.0 $286k 5.4k 52.96
Energizer Holdings 0.0 $1.1M 11k 100.71
AGCO Corporation (AGCO) 0.0 $1.1M 20k 55.15
Alcoa 0.0 $2.5M 197k 12.87
Aol 0.0 $350k 8.0k 43.75
Cemex SAB de CV (CX) 0.0 $285k 23k 12.64
Deere & Company (DE) 0.0 $4.4M 48k 90.80
Domtar Corp 0.0 $382k 3.4k 112.35
GlaxoSmithKline 0.0 $2.8M 52k 53.42
Macy's (M) 0.0 $4.6M 78k 59.28
Maxim Integrated Products 0.0 $599k 18k 33.09
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 119.73
Sanofi-Aventis SA (SNY) 0.0 $1.7M 34k 52.27
Symantec Corporation 0.0 $3.8M 192k 19.97
White Mountains Insurance Gp (WTM) 0.0 $3.3M 5.5k 599.82
Exelon Corporation (EXC) 0.0 $3.5M 103k 33.56
Linear Technology Corporation 0.0 $1.6M 33k 48.69
VCA Antech 0.0 $287k 8.9k 32.25
Dillard's (DDS) 0.0 $425k 4.6k 92.39
Lazard Ltd-cl A shs a 0.0 $523k 11k 47.12
PG&E Corporation (PCG) 0.0 $3.8M 89k 43.20
EMC Corporation 0.0 $5.0M 181k 27.41
Lexmark International 0.0 $1.7M 38k 46.29
SL Green Realty 0.0 $272k 2.7k 100.74
Valley National Ban (VLY) 0.0 $212k 20k 10.39
W.R. Berkley Corporation (WRB) 0.0 $1.0M 25k 41.61
Bally Technologies 0.0 $3.9M 59k 66.26
Iron Mountain Incorporated 0.0 $422k 15k 27.59
Toll Brothers (TOL) 0.0 $223k 6.2k 35.97
D.R. Horton (DHI) 0.0 $650k 30k 21.67
Advance Auto Parts (AAP) 0.0 $2.5M 20k 126.50
ProAssurance Corporation (PRA) 0.0 $672k 15k 44.50
Krispy Kreme Doughnuts 0.0 $571k 32k 17.73
SandRidge Energy 0.0 $142k 23k 6.12
Dr Pepper Snapple 0.0 $2.6M 48k 54.47
AvalonBay Communities (AVB) 0.0 $4.7M 36k 131.36
Vornado Realty Trust (VNO) 0.0 $2.4M 24k 98.56
Patterson-UTI Energy (PTEN) 0.0 $228k 7.2k 31.67
Aptar (ATR) 0.0 $5.4M 81k 66.10
City National Corporation 0.0 $2.1M 27k 78.71
Concur Technologies 0.0 $981k 9.9k 99.09
First Solar (FSLR) 0.0 $1.8M 26k 69.81
Paccar (PCAR) 0.0 $1.3M 19k 67.46
Thor Industries (THO) 0.0 $4.8M 79k 61.06
Southwestern Energy Company 0.0 $3.1M 68k 46.00
NVR (NVR) 0.0 $688k 600.00 1146.67
Mocon 0.0 $637k 38k 16.67
Carlisle Companies (CSL) 0.0 $286k 3.6k 79.44
Avis Budget (CAR) 0.0 $286k 5.9k 48.72
Calpine Corporation 0.0 $560k 27k 20.90
Tesoro Corporation 0.0 $349k 6.9k 50.58
Aspen Insurance Holdings 0.0 $2.7M 67k 39.70
Advanced Micro Devices (AMD) 0.0 $231k 58k 4.02
Quanta Services (PWR) 0.0 $273k 7.4k 36.89
Brinker International (EAT) 0.0 $4.1M 78k 52.45
CONSOL Energy 0.0 $2.1M 52k 39.94
Juniper Networks (JNPR) 0.0 $2.2M 87k 25.76
Activision Blizzard 0.0 $726k 36k 20.45
Invesco (IVZ) 0.0 $3.0M 81k 37.00
Estee Lauder Companies (EL) 0.0 $1.0M 16k 66.90
Equinix 0.0 $555k 3.0k 185.00
Broadcom Corporation 0.0 $2.1M 68k 31.48
Celanese Corporation (CE) 0.0 $627k 11k 55.49
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 116.31
Owens-Illinois 0.0 $5.0M 147k 33.83
Rock-Tenn Company 0.0 $3.2M 30k 105.58
Steel Dynamics (STLD) 0.0 $423k 24k 17.77
Zions Bancorporation (ZION) 0.0 $3.6M 115k 30.98
Ares Capital Corporation (ARCC) 0.0 $819k 47k 17.61
Cliffs Natural Resources 0.0 $438k 21k 20.47
Community Health Systems (CYH) 0.0 $3.1M 80k 39.17
Huntsman Corporation (HUN) 0.0 $515k 21k 24.41
Ingram Micro 0.0 $503k 17k 29.59
Lam Research Corporation (LRCX) 0.0 $2.0M 36k 55.00
Oshkosh Corporation (OSK) 0.0 $353k 6.0k 58.83
Regal-beloit Corporation (RRX) 0.0 $524k 7.2k 72.78
Starwood Hotels & Resorts Worldwide 0.0 $884k 11k 79.64
Altera Corporation 0.0 $391k 11k 36.20
Atmos Energy Corporation (ATO) 0.0 $363k 7.7k 47.14
Atwood Oceanics 0.0 $433k 8.6k 50.35
Commerce Bancshares (CBSH) 0.0 $5.3M 114k 46.42
Mack-Cali Realty (VRE) 0.0 $2.3M 113k 20.79
CenterPoint Energy (CNP) 0.0 $370k 16k 23.72
Concho Resources 0.0 $3.3M 27k 122.51
Education Realty Trust 0.0 $2.0M 204k 9.87
HEICO Corporation (HEI) 0.0 $4.3M 72k 60.16
Banco Itau Holding Financeira (ITUB) 0.0 $773k 52k 14.87
Kirby Corporation (KEX) 0.0 $1.9M 18k 101.25
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 56.80
Vail Resorts (MTN) 0.0 $1.7M 25k 69.68
Oge Energy Corp (OGE) 0.0 $1.9M 51k 36.76
Omega Healthcare Investors (OHI) 0.0 $4.4M 130k 33.52
Oceaneering International (OII) 0.0 $2.6M 36k 71.87
VeriFone Systems 0.0 $2.3M 68k 33.82
Pepco Holdings 0.0 $209k 10k 20.49
Post Properties 0.0 $4.8M 98k 49.10
Prudential Public Limited Company (PUK) 0.0 $519k 12k 42.58
Raymond James Financial (RJF) 0.0 $761k 14k 55.96
Ramco-Gershenson Properties Trust 0.0 $2.5M 153k 16.30
SCANA Corporation 0.0 $1.8M 34k 51.31
SPX Corporation 0.0 $462k 4.7k 98.30
Tempur-Pedic International (TPX) 0.0 $476k 9.4k 50.64
Trinity Industries (TRN) 0.0 $461k 6.4k 72.03
Textron (TXT) 0.0 $546k 14k 39.28
Akorn 0.0 $386k 18k 22.02
Ashland 0.0 $657k 6.6k 99.55
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 47k 79.72
Denbury Resources 0.0 $254k 16k 16.39
Lululemon Athletica (LULU) 0.0 $2.0M 39k 52.56
Riverbed Technology 0.0 $270k 14k 19.71
Skyworks Solutions (SWKS) 0.0 $1.3M 34k 37.53
tw tele 0.0 $1.7M 53k 31.27
Unilever (UL) 0.0 $559k 13k 42.78
Urban Outfitters (URBN) 0.0 $336k 9.2k 36.52
URS Corporation 0.0 $3.1M 67k 47.06
Washington Federal (WAFD) 0.0 $2.5M 106k 23.30
Aqua America 0.0 $2.8M 110k 25.07
Associated Banc- (ASB) 0.0 $851k 47k 18.07
Equity Lifestyle Properties (ELS) 0.0 $3.1M 75k 40.64
F5 Networks (FFIV) 0.0 $1.3M 13k 106.64
National Fuel Gas (NFG) 0.0 $2.2M 31k 70.03
Realty Income (O) 0.0 $445k 11k 40.83
Tech Data Corporation 0.0 $963k 16k 60.95
VMware 0.0 $324k 3.0k 108.00
Westlake Chemical Corporation (WLK) 0.0 $3.6M 55k 66.18
Albemarle Corporation (ALB) 0.0 $897k 14k 66.44
Flowers Foods (FLO) 0.0 $2.2M 101k 21.45
Cameron International Corporation 0.0 $1.2M 20k 61.75
HCP 0.0 $714k 18k 38.80
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 73k 73.33
Brocade Communications Systems 0.0 $2.3M 213k 10.61
Federal Realty Inv. Trust 0.0 $310k 2.7k 114.81
Carpenter Technology Corporation (CRS) 0.0 $3.3M 50k 66.04
Colony Financial 0.0 $3.2M 148k 21.95
CoreLogic 0.0 $312k 10k 30.00
Nabors Industries 0.0 $1.6M 66k 24.65
Validus Holdings 0.0 $4.5M 120k 37.71
Macerich Company (MAC) 0.0 $3.8M 61k 62.27
AECOM Technology Corporation (ACM) 0.0 $3.7M 116k 32.17
Oneok (OKE) 0.0 $4.2M 71k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 21k 54.67
Signet Jewelers (SIG) 0.0 $3.3M 31k 105.86
American Capital Agency 0.0 $846k 39k 21.50
Rackspace Hosting 0.0 $335k 10k 32.84
Camden Property Trust (CPT) 0.0 $437k 6.5k 67.37
Genpact (G) 0.0 $815k 47k 17.41
DuPont Fabros Technology 0.0 $3.1M 128k 24.07
Oasis Petroleum 0.0 $492k 12k 41.69
Acadia Realty Trust (AKR) 0.0 $3.0M 115k 26.38
CommonWealth REIT 0.0 $2.7M 103k 26.30
QEP Resources 0.0 $948k 32k 29.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $808k 31k 25.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 81k 33.77
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 204k 18.96
Gordmans Stores 0.0 $2.6M 471k 5.46
General Growth Properties 0.0 $671k 31k 21.99
Terreno Realty Corporation (TRNO) 0.0 $2.6M 135k 18.91
Vectren Corporation 0.0 $618k 16k 39.36
Pure Cycle Corporation (PCYO) 0.0 $1.1M 183k 6.05
CTPartners Executive Search (CTPR) 0.0 $3.5M 323k 10.89
IGI Laboratories 0.0 $1.3M 239k 5.65
Pernix Therapeutics Holdings 0.0 $2.4M 457k 5.35
American Assets Trust Inc reit (AAT) 0.0 $4.6M 136k 33.74
Kinder Morgan (KMI) 0.0 $1.2M 36k 32.49
Bankunited (BKU) 0.0 $5.3M 152k 34.77
Mosaic (MOS) 0.0 $300k 6.0k 50.00
Prologis (PLD) 0.0 $3.4M 84k 40.84
Stag Industrial (STAG) 0.0 $3.4M 143k 24.10
Amc Networks Inc Cl A (AMCX) 0.0 $475k 6.5k 73.08
Pvh Corporation (PVH) 0.0 $1.1M 8.8k 124.77
Homeaway 0.0 $496k 13k 37.50
Ralph Lauren Corp (RL) 0.0 $257k 1.6k 160.62
Beam 0.0 $2.4M 29k 83.31
Level 3 Communications 0.0 $1.3M 34k 39.14
American Realty Capital Prop 0.0 $1.1M 76k 14.01
Xylem (XYL) 0.0 $3.2M 89k 36.41
Expedia (EXPE) 0.0 $682k 9.4k 72.55
Gazit Globe (GZTGF) 0.0 $1.4M 105k 12.98
Wpx Energy 0.0 $579k 32k 18.04
Zynga 0.0 $97k 23k 4.31
Rowan Companies 0.0 $283k 8.4k 33.69
Ensco Plc Shs Class A 0.0 $1.2M 22k 52.76
Mrc Global Inc cmn (MRC) 0.0 $728k 27k 26.96
Directv 0.0 $4.8M 62k 76.41
Adt 0.0 $830k 28k 29.96
Grupo Fin Santander adr b 0.0 $444k 36k 12.30
Palo Alto Networks (PANW) 0.0 $254k 3.7k 68.65
Tenet Healthcare Corporation (THC) 0.0 $218k 5.1k 42.75
Realogy Hldgs (HOUS) 0.0 $361k 8.3k 43.49
Shutterstock (SSTK) 0.0 $5.0M 69k 72.61
Fossil (FOSL) 0.0 $583k 5.0k 116.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $237k 13k 18.67
Blackhawk Network Hldgs Inc cl a 0.0 $722k 30k 24.41
Cosiinccomnewadded 0.0 $581k 493k 1.18
Spirit Realty reit 0.0 $2.5M 224k 10.98
Windstream Hldgs 0.0 $182k 22k 8.24
Murphy Usa (MUSA) 0.0 $2.2M 53k 40.60
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 96k 16.71
Conatus Pharmaceuticals 0.0 $4.2M 516k 8.13
Clubcorp Hldgs 0.0 $3.4M 181k 18.90
Sirius Xm Holdings (SIRI) 0.0 $547k 171k 3.20
Zulily Inc cl a 0.0 $2.3M 45k 50.20
Extended Stay America 0.0 $552k 24k 22.78
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0M 65k 30.59
Vince Hldg 0.0 $2.9M 110k 26.36
Endurance Intl Group Hldgs I 0.0 $2.3M 178k 13.01
Lgi Homes (LGIH) 0.0 $4.5M 261k 17.25
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 61k 48.89
Starwood Waypoint Residential Trust 0.0 $1.3M 44k 28.79
Care 0.0 $3.5M 213k 16.55
New Home 0.0 $4.5M 316k 14.24
Dicerna Pharmaceuticals 0.0 $2.2M 79k 28.25