Janus Capital Management

Janus Capital Management as of March 31, 2011

Portfolio Holdings for Janus Capital Management

Janus Capital Management holds 1053 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc. Com 037 3.7 $3.7B 11M 348.45
Ebay 2.3 $2.3B 73M 31.04
Microsoft Corp 2.2 $2.2B 86M 25.36
Celgene Corp 2.1 $2.1B 37M 57.53
Ford Motor 2.0 $2.0B 133M 14.91
Bank Of America Corp 1.9 $1.9B 139M 13.33
Google Inc. cl a 382 1.8 $1.8B 3.1M 586.21
Oracle Corp 1.5 $1.5B 44M 33.37
International Business Machs C 1.4 $1.4B 8.5M 163.07
Crown Castle Intl Corp 1.3 $1.3B 30M 42.55
Cisco Systems 1.2 $1.2B 68M 17.15
Philip Morris International 1.1 $1.1B 16M 65.63
News Corp-cl A 1.0 $1.0B 59M 17.56
Limited Brands 1.0 $1.0B 31M 32.88
Exxon Mobil Corporation 1.0 $1.0B 12M 84.13
Medco Health Solutions 1.0 $977M 17M 56.16
C.h. Robinson Worldwide 1.0 $957M 13M 74.13
United Parcel Service Inc. Cl B 911 0.9 $952M 13M 74.32
Petroleo Brasileiro S.a.-adr adr 716 0.9 $881M 22M 40.42
Du Pont 0.8 $846M 15M 54.97
Occidental Petroleum, Corp. 0.8 $803M 7.7M 104.49
Amphenol Corp-cl A 0.7 $738M 14M 54.39
Schwab Charles Corp 0.7 $712M 39M 18.10
Pfizer 0.7 $693M 34M 20.31
United Continental Holdings Inc. Com 910 0.7 $685M 30M 22.99
Morgan Stanley 0.7 $679M 25M 27.32
Cbs Corp. 0.7 $666M 27M 25.04
Yahoo! 0.7 $649M 39M 16.65
Nike Inc -cl B 0.6 $638M 8.4M 75.70
At&t 0.6 $607M 20M 30.60
Union Pacific Corp. Com 907 0.6 $606M 6.2M 98.33
Vertex Pharmaceuticals 0.6 $597M 13M 47.92
Altria Group 0.6 $592M 23M 26.03
Mcdonald's Corp. Com 580 0.6 $585M 7.7M 76.09
Chevron Corp 0.6 $588M 5.5M 107.43
Delta Air Lines 0.6 $573M 58M 9.81
Directv-class A 0.6 $549M 12M 46.80
On Semiconductor Corporation 0.5 $541M 55M 9.87
Bristol-myers Squibb 0.5 $515M 20M 26.43
Halliburton 0.5 $498M 10M 49.84
Coca Cola 0.5 $494M 7.5M 66.35
Adobe Systems Inc. Com 007 0.5 $477M 14M 33.16
Hess Corp. 0.5 $471M 5.5M 85.21
Citigroup 0.5 $469M 106M 4.42
Cme Group 0.5 $458M 1.5M 301.56
Netflix 0.5 $460M 1.9M 237.33
Atmel Corp 0.5 $447M 33M 13.63
Procter & Gamble Co/the 0.5 $449M 7.3M 61.60
Netapp 0.4 $444M 9.2M 48.18
Johnson & Johnson Com 478 0.4 $426M 7.2M 59.25
Flowers Foods 0.4 $427M 8.3M 51.38
Mylan 0.4 $431M 19M 22.67
On Semiconductor Corporation 0.4 $432M 2.9M 147.18
Jpmorgan Chase & Company 0.4 $417M 9.0M 46.10
Cognizant Tech Solutions-a 0.4 $420M 5.2M 81.40
Expeditors Intl Wash 0.4 $400M 8.0M 50.14
Valero Energy Corp. 0.4 $394M 13M 29.82
Canadian Natural Resources 0.4 $389M 7.9M 49.40
Varian Medical Systems 0.4 $390M 5.8M 67.64
General Electric 0.4 $375M 19M 20.05
Colgate-palmolive 0.4 $371M 4.6M 80.76
Cummins 0.4 $370M 3.4M 109.62
Pepsico 0.4 $372M 5.8M 64.41
Express Scripts 0.4 $364M 6.5M 55.61
Emerson Elec 0.3 $352M 6.0M 58.43
Boeing Co/the 0.3 $351M 4.7M 73.93
Coca-cola Enterprises 0.3 $346M 13M 27.30
Pioneer Natural Resources 0.3 $350M 3.4M 101.92
Freeport-mcmoran Cop&g 0.3 $338M 6.1M 55.55
Qwest Communications Intl In 0.3 $344M 50M 6.83
Deere & Co 0.3 $339M 3.5M 96.89
General Motors 0.3 $344M 11M 31.03
Mattel 0.3 $327M 13M 24.93
Teradata Corp 0.3 $335M 6.6M 50.70
Humana 0.3 $307M 4.4M 69.94
Polo Ralph Lauren Corp 0.3 $307M 2.5M 123.65
Disney Walt Co. Com D isney 254 0.3 $297M 6.9M 43.09
Caterpillar 0.3 $300M 2.7M 111.35
Priceline.com 0.3 $302M 597k 506.44
Citrix Sys 0.3 $290M 3.9M 73.46
Research In Motion 0.3 $291M 5.1M 56.55
Amerisourcebergen Corp 0.3 $280M 7.1M 39.56
Autozone 0.3 $281M 1.0M 273.56
Endo Pharmaceut Hldgs 0.3 $278M 7.3M 38.16
Eog Resources 0.3 $277M 2.3M 118.51
Merck & Co 0.3 $282M 8.5M 33.01
F5 Networks 0.3 $271M 2.6M 102.57
Amdocs 0.3 $272M 9.4M 28.80
Estee Lauder Companies-cl A 0.3 $271M 2.8M 96.36
Mead Johnson Nutrition 0.3 $270M 4.7M 57.93
Gilead Sciences 0.2 $252M 5.9M 42.45
Suncor Energy 0.2 $246M 3.3M 73.43
Marriott International-cl A 0.2 $255M 7.2M 35.58
Akamai Technologies 0.2 $242M 6.4M 38.00
Nyse Euronext 0.2 $240M 6.8M 35.17
T Rowe Price Group 0.2 $241M 3.6M 66.42
Conocophillips 0.2 $233M 2.9M 79.86
Wal-mart Stores Inc. Com 931 0.2 $230M 4.4M 52.05
Cb Richard Ellis Group Inc-a 0.2 $230M 8.6M 26.70
Cf Industries Holdings 0.2 $234M 1.7M 136.79
Starwood Hotels & Resorts 0.2 $228M 3.9M 58.12
Texas Instruments 0.2 $230M 6.7M 34.56
Vistaprint Nv 0.2 $228M 4.4M 51.87
Aflac 0.2 $219M 4.1M 52.78
Cosan Ltd-class A Shares 0.2 $221M 17M 12.90
Roper Industries 0.2 $224M 2.6M 86.46
Salesforce.com 0.2 $222M 1.7M 133.58
O'reilly Automotive Inc. Com 671 0.2 $214M 3.7M 57.46
Dresser-rand Group 0.2 $206M 3.8M 53.62
Family Dollar Stores 0.2 $206M 4.0M 51.32
Kinder Morgan Management 0.2 $206M 3.1M 65.59
Nordstrom 0.2 $210M 40M 5.24
Unitedhealth Group 0.2 $214M 4.7M 45.20
Verizon Communications 0.2 $206M 5.3M 38.54
Fastenal 0.2 $195M 3.0M 64.83
Hj Heinz 0.2 $196M 4.0M 48.82
Intuitive Surgical 0.2 $198M 593k 333.47
St Joe Co/the 0.2 $200M 8.0M 25.07
Time Warner Cable 0.2 $196M 2.7M 71.34
Cit Group 0.2 $191M 4.5M 42.55
Gartner 0.2 $191M 4.6M 41.67
Hasbro 0.2 $195M 4.2M 46.84
Home Depot 0.2 $193M 5.2M 37.06
Sh.karthik P 0.2 $189M 3.2M 59.71
Ihs Inc-class A 0.2 $186M 2.1M 88.75
Intel Corp 0.2 $191M 9.5M 20.17
Intl Game Technology 0.2 $194M 12M 16.22
Las Vegas Sands Corp 0.2 $186M 4.4M 42.22
Renaissancere Holdings 0.2 $189M 2.7M 68.95
United Technologies Corp 0.2 $189M 2.2M 84.65
Western Union 0.2 $193M 9.3M 20.77
Praxair 0.2 $176M 1.7M 101.60
Chesapeake Energy Corp. 0.2 $184M 5.5M 33.50
Potash Corp. Sask. Inc. Com 737 0.2 $183M 3.1M 58.93
Emmis Communications Corp cl a 291 0.2 $178M 3.2M 54.83
Enterprise Products Partners 0.2 $181M 4.2M 43.06
Goodrich Corp 0.2 $181M 2.1M 85.53
Microchip Technology 0.2 $184M 4.8M 38.01
Regency Centers Corp 0.2 $178M 3.5M 51.26
Walgreen 0.2 $182M 4.5M 40.14
Comcast Corp. 0.2 $170M 6.9M 24.72
Newmont Mining Corp. Com 651 0.2 $173M 3.2M 54.58
Air Products & Chemicals 0.2 $169M 1.9M 90.18
Ball Corp 0.2 $168M 4.7M 35.85
Berkshire Hathaway Inc-cl B 0.2 $173M 2.1M 83.63
Brown-forman Corp-class B 0.2 $165M 2.4M 68.30
Nvr 0.2 $165M 219k 754.54
Ritchie Bros Auctioneers 0.2 $166M 5.9M 28.13
Rockwell Automation 0.2 $168M 1.8M 94.65
Stericycle 0.2 $167M 1.9M 88.67
Verisk Analytics Inc-class A 0.2 $175M 5.3M 32.76
Viacom Inc-class B 0.2 $171M 3.7M 46.52
Wynn Resorts 0.2 $173M 1.4M 127.25
Precious Tra 0.2 $160M 1.7M 95.21
Sigma Aldrich Corp. 0.2 $160M 2.5M 63.64
Apache Corp. 0.2 $163M 1.2M 130.92
Alexion Pharmaceuticals 0.2 $156M 1.6M 98.68
Blackboard 0.2 $164M 4.5M 36.24
Centurylink 0.2 $157M 3.8M 41.55
Fmc Technologies 0.2 $162M 1.7M 94.48
Lyondellbasell Indu-cl A 0.2 $160M 4.1M 39.55
Msci Inc-a 0.2 $163M 4.4M 36.82
National Oilwell Varco 0.2 $164M 2.1M 79.27
Nordstrom 0.2 $161M 3.6M 44.86
Schlumberger 0.2 $162M 1.7M 93.26
Amazon 0.1 $152M 844k 180.13
E M C Corp Mass 0.1 $148M 5.6M 26.55
Blackstone Group Lp/the 0.1 $152M 8.5M 17.88
Corning 0.1 $152M 7.4M 20.63
Dominion Resources 0.1 $146M 3.3M 44.70
Equity Residential 0.1 $146M 2.6M 56.41
Hospira 0.1 $146M 2.7M 55.20
Domtar Corp 0.1 $152M 1.7M 91.72
Thermo Fisher Scientific Inc. Com 883 0.1 $136M 2.4M 55.55
Abbott Laboratories 0.1 $138M 2.8M 49.05
Coach 0.1 $144M 2.8M 52.04
Csx Corp 0.1 $144M 1.8M 78.60
Davita 0.1 $138M 1.6M 85.51
Gen-probe 0.1 $139M 2.1M 66.35
Ivanhoe Mines 0.1 $144M 5.2M 27.46
Nrg Energy 0.1 $140M 6.5M 21.52
Nucor Corp 0.1 $145M 3.1M 46.02
Public Storage 0.1 $141M 1.3M 110.91
Syngenta Ag-adr adr 871 0.1 $137M 2.1M 65.17
Vail Resorts 0.1 $138M 2.8M 48.76
Valeant Pharmaceuticals Inte 0.1 $144M 2.9M 49.81
General Mills 0.1 $132M 3.6M 36.55
Nextera Energy 0.1 $129M 2.3M 55.12
Reynolds American 0.1 $128M 3.6M 35.53
Sara Lee Corp 0.1 $135M 7.6M 17.67
Tyco International 0.1 $127M 2.8M 44.77
Wells Fargo & Co 0.1 $126M 4.0M 31.70
Wesco International 0.1 $128M 2.0M 62.50
Sensata Technologies Holding 0.1 $133M 3.8M 34.73
Wisconsin Energy Corp. 0.1 $122M 4.0M 30.50
Assured Guaranty 0.1 $115M 7.7M 14.90
Athenahealth 0.1 $118M 2.6M 45.13
Brinker International 0.1 $118M 1.4M 83.83
Cliffs Natural Resources 0.1 $118M 1.2M 98.28
Credit Suisse Group-spon Adr adr 225 0.1 $124M 2.9M 42.58
Intuit 0.1 $123M 2.3M 53.10
Liberty Media Corp-cap Ser A 0.1 $124M 1.7M 73.67
Metropcs Communications 0.1 $119M 7.3M 16.24
Omnicare 0.1 $117M 3.9M 30.00
Windstream Corp 0.1 $120M 9.4M 12.87
Ww Grainger 0.1 $124M 901k 137.68
Altera Corp 0.1 $107M 2.4M 44.02
Crown Holdings 0.1 $111M 2.9M 38.58
Eastman Chemical 0.1 $111M 1.1M 99.32
Energy Transfer Equity 0.1 $113M 2.5M 45.00
Hershey Co/the 0.1 $109M 2.0M 54.35
Hewlett-packard 0.1 $108M 2.6M 40.97
Kla-tencor Corporation 0.1 $106M 2.2M 47.37
Macy's 0.1 $108M 4.4M 24.26
Mastercard Inc-class A 0.1 $113M 448k 251.71
Mccormick & Co-non Vtg Shrs 0.1 $109M 2.3M 47.83
Paccar 0.1 $112M 2.1M 52.35
Peabody Energy Corp 0.1 $106M 1.5M 71.96
Us Bancorp 0.1 $109M 4.1M 26.43
Verisign 0.1 $111M 3.1M 36.21
World Fuel Services Corp 0.1 $112M 2.7M 40.61
Whiting Petroleum, Corp. 0.1 $97M 1.3M 73.45
3m 0.1 $101M 1.1M 93.50
Agl Resources 0.1 $97M 2.2M 43.33
Boise 0.1 $96M 11M 9.16
Costar Group 0.1 $97M 1.5M 62.68
Goldman Sachs Group 0.1 $100M 630k 158.47
Interpublic Group Of Cos 0.1 $101M 8.0M 12.57
Marathon Oil Corp 0.1 $103M 1.9M 53.31
Ross Stores 0.1 $96M 1.4M 71.12
Shire Plc-adr adr 824 0.1 $98M 1.1M 87.10
Target Corp 0.1 $97M 1.9M 50.01
Chipotle Mexican Grill 0.1 $90M 332k 272.37
Murphy Oil, Corp. 0.1 $89M 1.2M 73.42
Ultra Petroleum, Corp. 0.1 $86M 1.7M 49.25
Ametek 0.1 $87M 2.0M 43.87
Asml Holdings Nv adr n07 0.1 $91M 2.0M 44.44
Biogen Idec 0.1 $87M 1.2M 73.39
Borgwarner 0.1 $87M 1.1M 79.69
Broadcom Corp-cl A 0.1 $89M 2.3M 39.38
Danaher Corp 0.1 $94M 1.8M 51.90
Darden Restaurants 0.1 $94M 1.9M 49.13
Dell 0.1 $93M 6.4M 14.51
Eaton Corp 0.1 $85M 1.5M 55.44
El Paso Corp 0.1 $86M 4.8M 18.00
Fmc Corp 0.1 $91M 1.1M 84.93
Landstar System 0.1 $91M 2.0M 45.68
Petroleo Brasileiro-spon Adr adr 716 0.1 $94M 2.6M 35.54
Progressive Corp 0.1 $89M 4.2M 21.13
Qlik Technologies 0.1 $86M 3.3M 25.99
Sba Communications Corp-cl A 0.1 $92M 2.3M 39.68
Scripps Networks Inter-cl A 0.1 $89M 1.8M 50.09
Southern 0.1 $87M 2.3M 38.11
Waste Management 0.1 $89M 2.4M 37.34
Journal Communications 0.1 $76M 2.4M 32.10
Devon Energy Corp. 0.1 $83M 907k 91.77
Costco Wholesale Corp. New Com 221 0.1 $79M 1.1M 73.32
Wilmington Trust Corp 0.1 $80M 1.3M 62.71
Discover Financial Services 0.1 $78M 3.2M 24.12
Endurance Specialty Holdings 0.1 $76M 2.2M 34.60
Global Payments 0.1 $83M 1.7M 48.93
Illinois Tool Works 0.1 $84M 1.6M 53.73
Intl Flavors & Fragrances 0.1 $81M 1.3M 62.30
Itau Unibanco Hldng-pref Adr adr 465 0.1 $78M 3.3M 24.05
Joy Global 0.1 $82M 826k 98.81
Mosaic Co/the 0.1 $82M 1.0M 78.75
Solera Holdings 0.1 $79M 1.6M 51.10
Techne Corp 0.1 $76M 1.1M 71.43
Western Digital Corp 0.1 $80M 2.1M 37.33
Credicorp Ltd C om g25 0.1 $83M 795k 104.75
Spdr Gold Trust Gold shs 784 0.1 $70M 500k 139.82
American Express 0.1 $74M 1.6M 45.20
Assurant 0.1 $68M 1.8M 38.51
Avalonbay Communities 0.1 $74M 619k 120.08
Canadian Natl Railway 0.1 $73M 974k 75.27
Dr Pepper Snapple Group 0.1 $67M 1.8M 37.16
Fifth Third Bancorp 0.1 $70M 5.0M 13.88
First Solar 0.1 $72M 450k 160.84
Fiserv 0.1 $72M 1.2M 62.72
Henry Schein 0.1 $71M 1.0M 70.15
Hormel Foods Corp 0.1 $72M 2.6M 27.84
Icici Bank Ltd-spon Adr adr 451 0.1 $75M 1.5M 49.83
Juniper Networks 0.1 $73M 1.7M 42.08
Kraft Foods Inc-class A 0.1 $67M 2.1M 31.36
Marketaxess Holdings 0.1 $65M 2.7M 24.20
Mcgraw-hill Companies 0.1 $75M 1.9M 39.40
Parker Hannifin Corp 0.1 $72M 757k 94.68
Perrigo 0.1 $70M 877k 79.52
Trimble Navigation 0.1 $74M 1.5M 50.54
Waters Corp 0.1 $74M 856k 86.90
Popular 0.1 $68M 23M 2.91
Monsanto Co. New Com 611 0.1 $60M 823k 72.27
Incyte Corp 0.1 $62M 3.9M 15.85
Ace 0.1 $59M 914k 64.70
Advance Auto Parts 0.1 $61M 924k 65.62
Ifci-educati 0.1 $62M 1.2M 51.82
Ameriprise Financial 0.1 $62M 1.0M 61.08
Ansys 0.1 $62M 1.1M 54.14
Bed Bath & Beyond 0.1 $61M 1.3M 48.25
Bed Bath & Beyond 0.1 $57M 2.9M 19.64
Cablevision Systems-ny Grp-a 0.1 $64M 1.9M 34.61
Cobalt International Energy 0.1 $58M 3.5M 16.81
Comerica 0.1 $58M 1.6M 36.72
Core Laboratories 0.1 $59M 580k 102.17
Ecolab 0.1 $61M 1.2M 51.02
Edwards Lifesciences Corp 0.1 $61M 700k 87.00
Jones Lang Lasalle 0.1 $60M 606k 99.75
Lamar Advertising Co-a 0.1 $55M 1.5M 36.93
Lpl Investment Holdings 0.1 $60M 1.7M 35.81
Mettler-toledo International 0.1 $58M 339k 172.00
Myriad Genetics 0.1 $64M 3.2M 20.15
National Cinemedia 0.1 $56M 3.0M 18.67
Newfield Exploration 0.1 $55M 728k 76.01
Prudential Financial 0.1 $57M 931k 61.58
Pss World Medical 0.1 $58M 2.1M 27.15
Public Service Enterprise Gp 0.1 $57M 1.8M 31.51
Regions Financial Corp 0.1 $63M 8.7M 7.26
Rowan Companies 0.1 $63M 1.4M 44.18
Spectra Energy Corp 0.1 $57M 2.1M 27.18
Taiwan Semiconductor-sp Adr adr 874 0.1 $63M 5.2M 12.18
Tractor Supply Company 0.1 $62M 1.0M 59.86
Ventas 0.1 $62M 1.1M 54.30
Vocus 0.1 $62M 2.4M 25.86
Synovus Financial Corp 0.1 $60M 25M 2.40
Visteon Corp 0.1 $56M 897k 62.49
Tjx Cos 0.1 $54M 1.1M 49.73
Expedia 0.1 $48M 2.1M 22.66
Cabot Oil & Gas, Corp. 0.1 $53M 1.4M 37.28
Airgas 0.1 $47M 709k 66.42
Anadarko Petroleum Corp 0.1 $50M 606k 81.92
Annaly Capital Management In 0.1 $54M 3.1M 17.45
Approach Resources 0.1 $45M 1.3M 33.60
Atmel Corp 0.1 $53M 1.9M 27.75
Autodesk 0.1 $47M 1.1M 44.11
11.00% Goi Loan 2006/07/28 0.1 $47M 639k 74.23
Barnes Group 0.1 $47M 435k 107.16
Centerpoint Energy 0.1 $54M 3.1M 17.56
Ceva 0.1 $49M 1.8M 26.73
Consolidated Edison 0.1 $54M 1.1M 50.72
Denbury Resources 0.1 $48M 1.9M 24.40
Dow Chemical Co/the 0.1 $50M 1.3M 37.75
Dte Energy Company 0.1 $55M 1.1M 48.96
Eaton Vance Corp 0.1 $51M 1.6M 32.22
Eli Lilly & Co 0.1 $52M 1.5M 35.17
Euronet Worldwide 0.1 $52M 2.7M 19.33
Factset Research Systems 0.1 $52M 497k 104.73
Helmerich & Payne 0.1 $45M 657k 68.69
Herbalife 0.1 $46M 568k 81.36
Herbalife 0.1 $49M 1.3M 36.24
Illumina 0.1 $54M 765k 70.07
Intercontinentalex.. 0.1 $51M 409k 123.54
Laboratory Crp Of Amer Hldgs 0.1 $52M 568k 92.13
Leucadia National Corp 0.1 $49M 1.3M 37.54
Maidenform Brands 0.1 $50M 1.7M 28.57
Masimo Corporation 0.1 $49M 1.5M 33.10
Old Dominion Freight Line 0.1 $47M 1.3M 35.09
Oneok 0.1 $52M 781k 66.88
Polaris Industries 0.1 $54M 620k 87.02
Quiksilver 0.1 $48M 11M 4.42
Southern Copper Corp 0.1 $52M 1.3M 40.27
Stryker Corp 0.1 $48M 788k 60.80
Sunoco 0.1 $46M 1.0M 45.59
Wabtec Corp 0.1 $46M 676k 67.84
Xcel Energy 0.1 $53M 2.2M 23.89
MOTOROLA MOBILITY Holdings Inc Com mon stock 620 0.1 $47M 1.9M 24.40
Fluor Corp 0.0 $43M 584k 73.66
Firstenergy 0.0 $36M 959k 37.09
Agilent Technologies 0.0 $38M 837k 44.78
Apartment Invt & Mgmt Co -a 0.0 $41M 1.6M 25.47
Applied Micro Circuits Corp 0.0 $35M 3.4M 10.38
Becton Dickinson And 0.0 $41M 512k 79.62
Ca 0.0 $42M 2.2M 19.18
Campbell Soup 0.0 $37M 1.1M 33.11
Cardinal Health 0.0 $37M 889k 41.13
Carter's 0.0 $35M 1.2M 28.63
Cimarex Energy 0.0 $39M 334k 115.24
Clean Harbors 0.0 $40M 403k 98.66
Conceptus 0.0 $38M 2.6M 14.45
Credit Acceptance Corp 0.0 $40M 559k 70.96
Ctrip.com International-adr adr 229 0.0 $37M 885k 41.49
Cvs Caremark Corp 0.0 $36M 1.0M 34.32
Discovery Communications-a 0.0 $37M 917k 39.90
Dollar Tree 0.0 $41M 739k 55.52
Dover Corp 0.0 $42M 640k 65.74
Dts 0.0 $43M 925k 46.63
Aviva Inds 0.0 $39M 2.0M 19.53
Fossil 0.0 $36M 384k 93.65
Franklin Resources 0.0 $43M 342k 125.08
Gardner Denver 0.0 $39M 497k 78.03
General Dynamics Corp 0.0 $40M 526k 76.56
Hansen Natural Corp 0.0 $42M 691k 60.23
Host Hotels & Resorts 0.0 $36M 2.1M 17.61
Informatica Corp 0.0 $36M 681k 52.23
International Paper 0.0 $41M 1.4M 30.18
Jpmorgan Chase & Co-cw18 warrant 466 0.0 $45M 2.7M 16.78
Keycorp 0.0 $38M 4.3M 8.88
Loews Corp 0.0 $42M 963k 43.09
Lubrizol Corp 0.0 $41M 308k 133.96
M & T Bank Corp 0.0 $38M 430k 88.47
Masco Corp 0.0 $37M 2.7M 13.90
Micros Systems 0.0 $45M 900k 49.43
Pepco Holdings 0.0 $44M 2.3M 18.65
Pnc Financial Services Group 0.0 $45M 710k 62.99
Prologis 0.0 $38M 2.4M 15.98
Red Hat 0.0 $42M 930k 45.39
Resources Connection 0.0 $45M 2.3M 19.39
Rovi Corp 0.0 $45M 837k 53.65
Skyworks Solutions 0.0 $43M 1.3M 32.42
Solarwinds 0.0 $37M 1.6M 23.46
Ss&c Technologies Holdings 0.0 $44M 2.2M 20.42
Standard Parking Corp 0.0 $37M 2.1M 17.76
Starbucks Corp 0.0 $44M 1.2M 36.95
Timken 0.0 $36M 680k 52.30
Torchmark Corp 0.0 $43M 639k 66.48
Trw Automotive Holdings Corp 0.0 $36M 647k 55.08
Vodafone Group Plc-sp Adr adr 928 0.0 $39M 1.4M 28.75
Wabco Holdings 0.0 $45M 724k 61.64
Motorola Solutions Inc Com mon stock 620 0.0 $45M 995k 44.69
Vmware Inc. cl a com 928 0.0 $29M 361k 81.54
Noble Energy 0.0 $26M 267k 96.65
Southwest Airlines Co. Com 844 0.0 $35M 2.8M 12.63
Genzyme Corp 0.0 $30M 398k 76.15
Achillion Pharmaceuticals 0.0 $28M 3.9M 7.15
Aes Corp 0.0 $26M 2.0M 13.00
Ameren Corporation 0.0 $25M 902k 28.07
America Movil-adr Series L adr 023 0.0 $30M 520k 57.75
Aol 0.0 $26M 1.3M 19.47
Aon Corp 0.0 $31M 579k 52.96
Autonation 0.0 $33M 938k 35.37
Avalonbay Communities 0.0 $25M 588k 42.79
Bank Of New York Mellon Corp 0.0 $27M 918k 29.87
Catalyst Health Solutions In 0.0 $28M 504k 55.93
Cincinnati Financial Corp 0.0 $34M 1.0M 32.80
Compuware Corp 0.0 $26M 2.3M 11.55
Copano Energy Llc-units 0.0 $29M 824k 35.60
Dcp Midstream Partners 0.0 $29M 726k 40.50
Epoch Holding Corp 0.0 $25M 1.6M 15.78
Fidelity National Informatio 0.0 $28M 861k 32.69
Flextronics Intl 0.0 $27M 3.6M 7.47
Forest Laboratories 0.0 $29M 906k 32.30
Fortune Brands 0.0 $32M 518k 61.89
Glaxosmithkline Plc-spon Adr adr 377 0.0 $28M 728k 38.41
Jeil Mutual Savings Bank 0.0 $27M 417k 65.54
Hartford Financial Svcs Grp 0.0 $31M 1.1M 26.94
Heartware International 0.0 $30M 354k 85.53
Idexx Laboratories 0.0 $31M 399k 77.00
Ingersoll-rand 0.0 $32M 657k 48.31
Integrys Energy Group 0.0 $27M 537k 50.51
Iron Mountain 0.0 $28M 898k 31.25
Itc Holdings Corp 0.0 $27M 384k 69.90
Jarden Corp 0.0 $27M 737k 36.00
Jds Uniphase Corp 0.0 $29M 1.4M 20.84
Johnson Controls 0.0 $30M 728k 41.57
Linear Technology Corp 0.0 $35M 1.0M 33.63
Metlife 0.0 $32M 724k 44.73
Molson Coors Brewing Co -b 0.0 $29M 618k 46.89
Msc Industrial Direct Co-a 0.0 $35M 507k 68.48
Mwi Veterinary Supply 0.0 $33M 408k 80.68
Nalco Holding 0.0 $26M 954k 27.31
New York Community Bancorp 0.0 $28M 1.6M 17.26
Newell Rubbermaid 0.0 $27M 1.4M 19.13
Norfolk Southern Corp 0.0 $34M 489k 69.27
Northern Trust Corp 0.0 $26M 510k 50.75
Omnicom Group 0.0 $34M 696k 49.06
Paa Natural Gas Storage 0.0 $32M 1.4M 23.54
Petrohawk Energy Corp 0.0 $35M 1.4M 24.53
Sandisk Corp 0.0 $33M 719k 46.09
Scana Corp 0.0 $26M 652k 39.37
Sealed Air Corp 0.0 $30M 1.1M 26.66
Seattle Genetics 0.0 $35M 2.2M 15.57
Snap-on 0.0 $25M 419k 60.06
Str Holdings 0.0 $31M 1.6M 19.18
Teva Pharmaceutical-sp Adr adr 881 0.0 $30M 596k 50.02
Tiffany & Co 0.0 $34M 555k 61.44
Time Warner 0.0 $34M 949k 35.70
Travelers Cos Inc/the 0.0 $35M 586k 59.48
Tyson Foods Inc-cl A 0.0 $31M 1.6M 19.19
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.0 $31M 25M 1.22
Virgin Media 0.0 $26M 917k 27.79
Watson Pharmaceuticals 0.0 $34M 598k 56.01
Wellpoint 0.0 $26M 369k 69.79
Whole Foods Market 0.0 $27M 412k 65.90
Williams-sonoma 0.0 $26M 643k 40.50
Xerox Corp 0.0 $28M 2.6M 10.65
Caseys Gen Stores Inc C om 147 0.0 $26M 653k 39.00
International Rectifier Corp C om 460 0.0 $35M 1.1M 33.03
Noble Corporation Baar N amen -akt h58 0.0 $29M 645k 45.62
American Elec Pwr 0.0 $17M 495k 35.14
Flowserve Corp. 0.0 $21M 159k 128.80
Kohls Corp. 0.0 $24M 452k 53.04
Panera Bread Co. cl a 698 0.0 $21M 168k 127.00
Sxc Health Solutions 0.0 $17M 310k 55.00
Canadian Natural Resources,corp. 0.0 $18M 169k 107.30
Albemarle Corp. Com 012 0.0 $24M 399k 59.77
Alcon 0.0 $19M 112k 165.51
Bucyrus Intl 0.0 $17M 191k 91.45
Massey Energy Company 0.0 $22M 317k 68.36
Pride Intl Inc Del 0.0 $17M 385k 42.95
Accenture Plc-cl A 0.0 $17M 316k 54.97
Advent Software 0.0 $18M 610k 28.67
Agco Corp 0.0 $20M 371k 54.97
Alcoa 0.0 $21M 1.2M 17.65
Allergan 0.0 $16M 220k 71.01
Amgen 0.0 $15M 281k 53.45
Analog Devices 0.0 $16M 399k 39.38
Archer-daniels-mid.. 0.0 $17M 461k 36.01
Avery Dennison Corp 0.0 $16M 376k 41.96
Avon Products 0.0 $25M 916k 27.04
Barnes Group 0.0 $19M 923k 20.88
Boston Properties 0.0 $22M 230k 94.85
Cameron International Corp 0.0 $19M 330k 57.10
Capitalsource 0.0 $20M 2.8M 7.04
Cardtronics 0.0 $20M 990k 20.35
Cash Store Financial/the 0.0 $23M 1.6M 14.49
Chubb Corp 0.0 $18M 300k 61.31
Cigna Corp 0.0 $18M 404k 44.28
Compass Minerals Internation 0.0 $20M 209k 93.52
Convio 0.0 $20M 1.7M 11.61
Cooper Industries 0.0 $18M 270k 64.90
Dg Fastchannel 0.0 $18M 568k 32.22
Erie Indemnity Company-cl A 0.0 $18M 258k 71.11
Federated Investors Inc-cl B 0.0 $16M 593k 26.75
Financial Engines 0.0 $21M 761k 27.56
Freightcar America 0.0 $15M 475k 32.51
Heartware International 0.0 $18M 787k 23.28
Hill-rom Holdings 0.0 $16M 426k 37.98
Huntington Bancshares 0.0 $17M 2.6M 6.64
Intrepid Potash 0.0 $19M 545k 34.82
Ja Solar Holdings Co Ltd 05/15 cal 466 0.0 $24M 25M 0.96
Kansas City Southern 0.0 $20M 375k 54.45
Kimberly-clark Corp 0.0 $16M 251k 65.27
Lam Research Corp 0.0 $23M 404k 56.67
Liberty Global Inc-a 0.0 $21M 501k 41.41
Life Technologies Corp 0.0 $15M 289k 52.43
Liveperson 0.0 $16M 1.3M 12.64
Lockheed Martin Corp 0.0 $24M 302k 80.40
Longtop Financial-spon Adr adr 543 0.0 $18M 582k 31.42
Marsh & Mclennan Cos 0.0 $22M 725k 29.81
Mckesson Corp 0.0 $22M 281k 79.05
Moody's Corp 0.0 $23M 692k 33.91
Novartis Ag-adr adr 669 0.0 $21M 385k 54.32
Owens Corning 0.0 $25M 689k 36.07
Petsmart 0.0 $23M 568k 40.95
Pitney Bowes 0.0 $16M 618k 25.69
Principal Financial Group 0.0 $16M 511k 32.11
Progress Energy 0.0 $16M 347k 46.14
Prudential Plc-adr adr 744 0.0 $18M 793k 22.72
Rayonier 0.0 $23M 360k 62.31
Rush Enterprises Inc - Cl B 0.0 $16M 912k 17.39
Ryder System 0.0 $22M 436k 50.60
Salix Pharmaceuticals 0.0 $15M 438k 35.03
Sei Investments Company 0.0 $19M 788k 23.88
Stanley Black & Decker 0.0 $16M 212k 76.60
Staples 0.0 $21M 1.1M 19.39
Svb Financial Group 0.0 $21M 374k 56.93
Sysco Corp 0.0 $20M 732k 27.70
Tempur-pedic International 0.0 $20M 383k 50.79
Under Armour Inc-class A 0.0 $18M 259k 68.05
United Therapeutics Corp 0.0 $19M 285k 67.02
Urban Outfitters 0.0 $19M 629k 29.84
Weatherford Intl 0.0 $17M 763k 22.60
Xilinx 0.0 $21M 624k 32.80
Xl Group 0.0 $16M 648k 24.60
Zebra Technologies Corp-cl A 0.0 $16M 413k 39.24
Zions Bancorporation 0.0 $21M 925k 23.06
Heico Corp-class A 0.0 $23M 500k 44.98
Measurement Specialties 0.0 $24M 702k 34.06
Trinity Industries 0.0 $17M 459k 36.67
Tsakos Energy Navigation 0.0 $18M 1.7M 10.98
samchully 0.0 $7.9M 252k 31.35
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.0 $9.6M 297k 32.43
Bunge Limited Com g16 0.0 $6.4M 88k 72.33
Smucker J M 0.0 $6.3M 88k 71.39
Duke Energy 0.0 $14M 767k 18.15
Gamestop Corp. New Cl A 364 0.0 $5.4M 241k 22.52
Nicor 0.0 $5.2M 97k 53.70
Novell 0.0 $12M 2.0M 5.93
Baxter Intl 0.0 $10M 194k 53.77
Calpine Corp C ommon stock 131 0.0 $14M 906k 15.87
Activision Blizzard 0.0 $9.1M 829k 10.97
Advanced Micro Devices Inc Con con 007 0.0 $10M 10M 1.03
Agnico-eagle Mines 0.0 $7.7M 117k 66.14
Alcoa 0.0 $9.6M 363k 26.43
Alexandria Real Estate Equit 0.0 $5.5M 70k 77.97
Allegheny Technologies 0.0 $9.4M 139k 67.72
Alliant Energy Corp 0.0 $14M 347k 38.93
American International Group 0.0 $7.1M 202k 35.14
Amylin Pharmaceuticals 0.0 $8.6M 753k 11.38
Anheuser-busch Inbev Spn Adr adr 035 0.0 $14M 248k 57.17
Annaly Capital Mgmt 02/15/2015 cal 035 0.0 $12M 10M 1.16
Aptargroup 0.0 $7.1M 141k 50.13
Aqua America 0.0 $5.1M 222k 22.89
Arch Capital Group 0.0 $10M 101k 99.19
Arch Coal 0.0 $6.4M 178k 36.04
Asiainfo-linkage 0.0 $11M 526k 21.65
Automatic Data Processing 0.0 $7.6M 147k 51.31
Auxilium Pharmaceuticals 0.0 $9.2M 430k 21.47
Avago Technologies 0.0 $13M 406k 31.10
Aveo Pharmaceuticals 0.0 $7.7M 579k 13.39
Axis Capital Holdings 0.0 $9.8M 280k 34.92
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $10M 851k 12.00
Banco Santander Brasil-ads adr 059 0.0 $7.3M 595k 12.26
Barnes Group 0.0 $14M 734k 19.38
Biomarin Pharmaceutical 0.0 $12M 465k 25.13
Bio-reference Labs 0.0 $11M 475k 22.44
Bmc Software 0.0 $9.2M 186k 49.74
Brown & Brown 0.0 $5.8M 223k 25.80
Cadence Design Sys 0.0 $5.4M 553k 9.75
Capital One Financial Corp 0.0 $12M 233k 51.96
Carefusion Corp 0.0 $10M 355k 28.20
Celanese Corp-series A 0.0 $10M 231k 44.37
Ciena Corp 0.0 $6.9M 264k 25.97
Constellation Brands Inc-a 0.0 $9.2M 454k 20.28
Cooper Cos Inc/the 0.0 $13M 179k 69.45
Corn Products Intl 0.0 $5.1M 98k 51.82
Corrections Corp Of America 0.0 $9.7M 399k 24.40
Coventry Health Care 0.0 $9.4M 295k 31.89
Cr Bard 0.0 $5.1M 51k 99.31
Cubist Pharmaceuticals 0.0 $5.1M 204k 25.24
Dendreon Corp 0.0 $5.7M 153k 37.43
Dick's Sporting Goods 0.0 $10M 257k 40.00
Digital Realty Trust 0.0 $6.2M 106k 58.14
Discovery Communications-c 0.0 $6.1M 172k 35.21
Dril-quip 0.0 $14M 181k 79.03
Dun & Bradstreet Corp 0.0 $9.1M 114k 80.24
Energen Corp 0.0 $12M 191k 63.12
Energizer Holdings 0.0 $14M 200k 71.16
Envestnet 0.0 $6.1M 455k 13.44
Equifax 0.0 $6.0M 155k 38.85
Examworks Group 0.0 $7.9M 356k 22.23
Exelon Corp 0.0 $14M 344k 41.24
Federal Realty Invs Trust 0.0 $9.4M 115k 81.56
Fedex Corp 0.0 $5.5M 59k 93.54
Finisar Corporation 0.0 $11M 430k 24.60
Foot Locker 0.0 $7.7M 388k 19.72
Frontier Communications Corp 0.0 $14M 1.7M 8.22
Genuine Parts 0.0 $11M 199k 53.64
Genworth Financial Inc-cl A 0.0 $9.6M 712k 13.46
Gordmans Stores 0.0 $9.3M 527k 17.73
Gramercy Capital Corp 0.0 $5.3M 1.2M 4.24
Greif Inc-cl A 0.0 $7.0M 107k 65.41
Hcp 0.0 $13M 339k 37.94
Health Care Reit 0.0 $6.1M 116k 52.44
Hibbett Sports 0.0 $13M 355k 35.81
Higher One Holdings 0.0 $13M 927k 14.45
Hms Holdings Corp 0.0 $8.2M 100k 81.85
Howard Hughes Corp/the 0.0 $9.2M 131k 70.64
Hub Group Inc-cl A 0.0 $14M 378k 36.19
Hubbell Inc -cl B 0.0 $10M 146k 71.03
Human Genome Sciences 0.0 $11M 401k 27.45
Hyatt Hotels Corp - Cl A 0.0 $5.9M 138k 43.04
Iac/interactivecor.. 0.0 $6.9M 222k 30.89
Iconix Brand Group 0.0 $15M 674k 21.48
Imax Corp 0.0 $14M 445k 31.98
Interface Inc-class A 0.0 $6.0M 323k 18.49
International Game Technology con 459 0.0 $6.7M 5.8M 1.15
Intralinks Holdings 0.0 $7.9M 294k 26.74
Invesco 0.0 $14M 534k 25.56
Ironwood Pharmaceuticals 0.0 $11M 755k 14.00
Kbr 0.0 $5.8M 153k 37.77
Kennametal 0.0 $8.2M 211k 39.00
Kimco Realty Corp 0.0 $12M 637k 18.34
Kirby Corp 0.0 $7.9M 138k 57.29
Lancaster Colony Corp 0.0 $5.1M 85k 60.60
Lear Corp 0.0 $7.0M 143k 48.87
Liberty Global Inc-series C 0.0 $7.0M 176k 39.99
Liberty Media Corp-inter A 0.0 $12M 759k 16.04
Liberty Media-starz Series A 0.0 $12M 151k 77.60
Live Nation Entertainment In 0.0 $14M 1.4M 10.00
Lkq Corp 0.0 $9.9M 413k 24.10
Lorillard 0.0 $7.3M 77k 95.01
Lumber Liquidators Holdings 0.0 $11M 452k 24.99
Macerich Co/the 0.0 $9.9M 199k 49.53
Meadwestvaco Corp 0.0 $13M 421k 30.33
Mednax 0.0 $12M 173k 66.61
Memc Electronic Materials 0.0 $9.0M 691k 12.96
Meritage Homes Corp 0.0 $5.4M 225k 24.13
Meritage Homes Corp 0.0 $14M 195k 72.00
Nabors Industries 0.0 $6.2M 205k 30.38
Navistar International Corp 0.0 $7.2M 104k 69.33
Netspend Holdings 0.0 $15M 1.4M 10.52
Neustar Inc-class A 0.0 $9.1M 356k 25.58
Nic 0.0 $9.4M 754k 12.46
Nii Holdings 0.0 $14M 343k 41.67
Novellus Systems 0.0 $13M 342k 37.13
Nstar 0.0 $12M 264k 46.27
Nuvasive 0.0 $12M 466k 25.32
Nv Energy 0.0 $6.7M 452k 14.89
Old Republic Intl Corp 0.0 $7.5M 593k 12.69
Omnicell 0.0 $12M 797k 15.24
Onyx Pharmaceuticals 0.0 $6.4M 183k 35.18
P G & E Corp 0.0 $14M 309k 44.18
Patterson-uti Energy 0.0 $10M 341k 29.39
Peets Coffee & Tea 0.0 $8.0M 166k 48.09
Pharmaceutical Product Devel 0.0 $6.5M 234k 27.71
Phillips-van Heusen 0.0 $5.3M 82k 65.04
Plum Creek Timber 0.0 $5.8M 134k 43.61
Primo Water Corp 0.0 $10M 838k 12.25
Prologis 03/15/2015 con 743 0.0 $12M 10M 1.17
Pros Holdings 0.0 $5.5M 375k 14.57
Qep Resources 0.0 $8.9M 221k 40.54
Quanta Services 0.0 $11M 475k 22.43
Quest Software 0.0 $15M 590k 25.39
Questar Corp 0.0 $9.0M 515k 17.45
Quidel Corp 0.0 $11M 957k 11.96
Reald 0.0 $14M 509k 27.36
Realpage 0.0 $5.9M 212k 27.73
Realty Income Corp 0.0 $5.0M 111k 45.49
Realty Income Corp 0.0 $5.9M 169k 34.95
Republic Airways Holdings In 0.0 $13M 2.1M 6.43
Resmed 0.0 $8.0M 268k 30.00
Rockwell Collins 0.0 $13M 194k 64.83
Saks 0.0 $11M 962k 11.31
Scotts Miracle-gro Co-cl A 0.0 $13M 231k 57.85
Sherwin-williams Co/the 0.0 $9.8M 117k 83.99
Signet Jewelers 0.0 $8.8M 192k 46.02
Slm Corp 0.0 $6.5M 427k 15.30
Sodastream International 0.0 $8.9M 204k 43.81
Spx Corp 0.0 $13M 159k 79.39
State Street Corp 0.0 $8.1M 181k 44.94
Suntrust Banks 0.0 $14M 499k 28.84
Superior Energy Services 0.0 $8.6M 211k 41.00
Teco Energy 0.0 $15M 789k 18.76
Telecom Italia Spa-spon Adr adr 879 0.0 $15M 973k 15.38
Thomson Reuters Corp 0.0 $12M 303k 39.24
Titanium Metals Corp 0.0 $5.6M 303k 18.58
Tyler Technologies 0.0 $14M 591k 23.71
Udr 0.0 $11M 434k 24.37
Ugi Corp 0.0 $9.9M 300k 32.90
Ultimate Software Group 0.0 $9.3M 158k 58.75
Universal Health Services-b 0.0 $11M 220k 49.41
Uti Worldwide 0.0 $13M 639k 20.24
Visa Inc-class A Shares 0.0 $14M 193k 73.62
Volcano Corp 0.0 $6.5M 253k 25.60
Vornado Realty Trust 0.0 $6.6M 76k 87.51
Walter Energy 0.0 $15M 109k 135.43
Waste Connections 0.0 $8.9M 310k 28.79
Westar Energy 0.0 $7.5M 283k 26.42
Willis Group Holdings 0.0 $5.1M 126k 40.36
Youku.com Inc-spon Adr adr 987 0.0 $10M 210k 47.51
Hca Holdings Inc. Com 404 0.0 $8.5M 250k 33.87
Acacia Research - Acacia Tec 0.0 $6.7M 195k 34.22
Edison International 0.0 $7.0M 190k 36.59
Gsi Commerce 0.0 $6.1M 208k 29.27
Holly Corp 0.0 $7.5M 123k 60.76
J.c. Penney 0.0 $8.6M 238k 35.91
Pharmasset 0.0 $7.7M 98k 78.71
Weight Watchers Intl 0.0 $8.7M 124k 70.10
Cerner Corp. 0.0 $1.1M 10k 111.18
Manpower 0.0 $3.5M 55k 62.89
Oceaneering Intl 0.0 $322k 3.6k 89.44
Safeway 0.0 $553k 24k 23.53
Symantec Corp. 0.0 $957k 52k 18.55
Aeropostale 0.0 $2.0M 82k 24.33
Medtronic 0.0 $4.3M 110k 39.35
Tesoro Corp 0.0 $805k 30k 26.83
Sprint Nextel 0.0 $2.0M 437k 4.64
Blue Coat Systems 0.0 $1.1M 38k 28.16
Nvidia Corp. 0.0 $4.0M 218k 18.46
Kroger 0.0 $968k 40k 23.96
Cree 0.0 $11k 1.5k 7.31
Cabot Oil & Gas, Corp. 0.0 $360k 6.8k 52.94
Guangdong Hongtu Tech. 0.0 $3.6M 113k 31.78
Affiliated Managers Group Inc. Com 008 0.0 $4.8M 44k 109.38
Gatx Corp. Com 361 0.0 $3.8M 99k 38.66
Sovran Self Storage Inc. Com 846 0.0 $615k 16k 39.55
Alberto Culver 0.0 $3.4M 91k 37.27
Applied Signal Technology In 0.0 $2.0M 101k 19.77
Emergency Medical Svcs Corp 0.0 $229k 3.6k 63.61
Marshall & Ilsley Corp 0.0 $4.9M 609k 7.99
Marshall & Ilsley Corp 0.0 $3.0M 60k 50.57
Tenet Healthcare Corp 0.0 $1.0M 135k 7.45
Sandridge Energy 0.0 $521k 41k 12.80
Abercrombie & Fitch Co-cl A 0.0 $4.3M 73k 58.70
Acadia Realty Trust 0.0 $2.5M 135k 18.92
Aetna 0.0 $3.2M 85k 37.42
Affymax 0.0 $1.7M 292k 5.87
Alcatel-lucent-sponsored Adr adr 013 0.0 $4.9M 836k 5.81
Alexander & Baldwin 0.0 $4.2M 93k 45.65
Alleghany Corp 0.0 $2.8M 8.6k 330.92
Alliance Data Systems Corp 0.0 $3.7M 43k 85.88
Allied World Assurance 0.0 $4.0M 64k 62.68
Allscripts Healthcare Soluti 0.0 $1.3M 63k 20.99
Alpha Natural Resources 0.0 $2.3M 39k 59.36
Amag Pharmaceuticals 0.0 $3.0M 182k 16.70
Amb Property Corp 0.0 $895k 25k 35.99
American Campus Communities 0.0 $3.5M 105k 33.00
American Eagle Outfitters 0.0 $167k 11k 15.90
American Financial Group 0.0 $3.6M 102k 35.02
American Water Works 0.0 $3.2M 114k 28.06
Apollo Group Inc-cl A 0.0 $1.4M 34k 41.72
Apollo Group Inc-cl A 0.0 $2.4M 149k 15.88
Applied Materials 0.0 $792k 51k 15.62
Arcelormittal-ny Registered 0.0 $4.6M 128k 36.15
Ares Capital Corp 0.0 $4.1M 242k 16.90
Arm Holdings Plc-spons Adr adr 042 0.0 $649k 23k 28.18
Arthur J Gallagher & Co 0.0 $3.8M 124k 30.41
Ashland 0.0 $786k 14k 57.79
Associated Banc-corp 0.0 $2.3M 154k 14.85
Astrazeneca Plc-spons Adr adr 046 0.0 $844k 18k 46.11
Bb&t Corp 0.0 $4.3M 158k 27.45
Be Aerospace 0.0 $4.0M 112k 35.53
Best Buy 0.0 $1.1M 39k 28.71
Bj's Wholesale Club 0.0 $420k 8.6k 48.84
Bre Properties 0.0 $2.8M 60k 47.18
Brinker International 0.0 $1.5M 58k 25.30
Broadridge Financial Solutio 0.0 $2.5M 110k 22.69
Ca 0.0 $2.0M 84k 24.18
Camden Property Trust 0.0 $1.3M 24k 56.82
Carnival Corp 0.0 $802k 21k 38.37
Cephalon 0.0 $4.0M 53k 75.77
Charles River Laboratories 0.0 $1.4M 36k 38.37
Chatham Lodging Trust 0.0 $4.7M 287k 16.25
Chicago Bridge & Iron-ny Shr 0.0 $4.8M 119k 40.66
Chimera Investment Corp 0.0 $2.2M 543k 3.97
Church & Dwight 0.0 $1.7M 22k 79.35
City National Corp 0.0 $331k 5.8k 57.07
Clorox Company 0.0 $2.5M 36k 70.08
Comcast Corp-special Cl A 0.0 $2.6M 111k 23.22
Commercial Metals 0.0 $689k 40k 17.27
Conagra Foods 0.0 $245k 10k 23.79
Constellation Energy Group 0.0 $3.7M 120k 31.13
Coresite Realty Corp 0.0 $2.0M 128k 15.84
Corporate Office Properties 0.0 $2.3M 64k 36.14
Crane 0.0 $3.7M 76k 48.43
Cullen/frost Bankers 0.0 $2.8M 48k 59.02
Cypress Sharpridge Investmen 0.0 $743k 59k 12.68
Cytec Industries 0.0 $2.9M 54k 54.37
Deluxe Corp 0.0 $532k 20k 26.55
Devry 0.0 $1.1M 21k 55.05
Diebold 0.0 $518k 15k 35.48
Dish Network Corp-a 0.0 $1.5M 62k 24.36
Dolby Laboratories Inc-cl A 0.0 $3.2M 65k 49.21
Donaldson 0.0 $1.4M 23k 61.27
Douglas Emmett 0.0 $1.4M 76k 18.75
Dr Horton 0.0 $305k 26k 11.64
Dst Systems 0.0 $4.9M 93k 52.82
Dst Systems 0.0 $3.2M 102k 31.36
Duke Realty Corp 0.0 $1.2M 82k 14.01
Dupont Fabros Technology 0.0 $1.4M 57k 24.25
E*trade Financial Corp 0.0 $172k 11k 15.64
Earthlink 0.0 $4.4M 562k 7.83
E-house China Holdings-ads adr 268 0.0 $1.7M 143k 11.75
Endurance Specialty Holdings 0.0 $225k 4.6k 48.91
Entertainment Properties Tr 0.0 $1.3M 28k 46.82
Eqt Corp 0.0 $2.1M 43k 49.91
Equinix 0.0 $902k 9.9k 91.11
Ericsson 0.0 $3.5M 274k 12.86
Essex Property Trust 0.0 $3.4M 27k 123.98
Exterran Holdings 0.0 $1.2M 51k 23.73
Felcor Lodging Trust 0.0 $339k 55k 6.13
Felcor Lodging Trust Inc cpr 314 0.0 $355k 13k 27.10
Fidelity National Finl-a 0.0 $3.6M 258k 14.13
First Horizon National Corp 0.0 $135k 12k 11.19
First Potomac Realty Trust 0.0 $2.5M 156k 15.75
Flowers Foods 0.0 $468k 17k 27.21
Forest Oil Corp 0.0 $4.4M 116k 37.83
Forestar Group 0.0 $12k 654.00 18.35
Fulton Financial Corp 0.0 $210k 19k 11.11
Gap Inc/the 0.0 $314k 14k 22.69
General Growth Properties 0.0 $3.6M 236k 15.48
Green Mountain Coffee Roaste 0.0 $310k 4.8k 64.58
Hanover Insurance Group 0.0 $1.1M 23k 45.56
Harley-davidson 0.0 $2.2M 51k 42.49
Harman International 0.0 $2.6M 56k 46.84
Harris Corp 0.0 $4.7M 94k 49.60
Hawaiian Electric Inds 0.0 $1.8M 73k 24.80
Health Net 0.0 $4.3M 132k 32.70
Highwoods Properties 0.0 $269k 7.7k 35.00
Home Properties 0.0 $1.1M 19k 58.97
Horizon Lines Inc-cl A 0.0 $2.6M 3.0M 0.85
Hub Group Inc-cl A 0.0 $222k 2.6k 85.38
Hudson City Bancorp 0.0 $197k 20k 9.66
Hunt 0.0 $2.2M 48k 45.42
Idex Corp 0.0 $1.7M 39k 43.65
Intersil Corp-a 0.0 $487k 39k 12.46
Ishares S&p Gsci Commodity I 0.0 $604k 16k 37.35
Jacobs Engineering Group 0.0 $1.8M 35k 51.42
Kellogg 0.0 $4.6M 86k 53.98
Kilroy Realty Corp 0.0 $3.5M 91k 38.83
Kite Realty Group Trust 0.0 $645k 122k 5.31
Lazard Ltd-cl A 0.0 $2.8M 67k 41.58
Legg Mason 0.0 $563k 16k 36.09
Leggett & Platt 0.0 $588k 24k 24.50
Lennar Corp-a 0.0 $3.5M 195k 18.11
Lexington Realty Trust 0.0 $3.6M 390k 9.35
Lexmark International Inc-a 0.0 $4.2M 112k 37.04
Liberty Property Trust 0.0 $2.0M 61k 32.89
Lincare Holdings 0.0 $1.8M 59k 29.65
Lincoln National Corp 0.0 $624k 21k 30.04
Lowe's Cos 0.0 $1.8M 70k 26.43
Markel Corp 0.0 $290k 700.00 414.29
Market Vectors Gold Miners 0.0 $475k 7.9k 60.09
Market Vectors Russia Etf 0.0 $507k 12k 41.61
Marvell Technology Group 0.0 $1.5M 96k 15.54
Mbia 0.0 $4.8M 477k 10.04
Mcdermott Intl 0.0 $1.8M 71k 25.38
Mechel-pref Spon Adr adr 583 0.0 $261k 24k 10.89
Mgm Resorts International 0.0 $306k 23k 13.15
Mohawk Industries 0.0 $917k 15k 61.13
Nasdaq Omx Group/the 0.0 $323k 13k 25.84
National Fuel Gas 0.0 $747k 10k 73.96
National Instruments Corp 0.0 $496k 15k 32.74
National Semiconductor Corp 0.0 $224k 16k 14.36
Nationwide Health Pptys 0.0 $600k 14k 42.55
Ncr Corporation 0.0 $4.2M 226k 18.84
News Corp-b 0.0 $713k 38k 18.62
Nuance Communications 0.0 $505k 26k 19.57
Oil States International 0.0 $3.5M 47k 76.14
Pall Corp 0.0 $3.8M 65k 57.61
Patterson Cos 0.0 $393k 12k 32.21
Penn National Gaming 0.0 $4.8M 131k 37.06
Perkinelmer 0.0 $2.7M 102k 26.28
Plains All Amer Pipeline 0.0 $3.2M 50k 63.72
Pmc - Sierra 0.0 $3.0M 405k 7.50
Polycom 0.0 $223k 4.3k 51.86
Potlatch Corp 0.0 $942k 23k 40.19
Prologis Conb 2.25% 4/1/2037 con 743 0.0 $50k 50k 1.00
Protective Life Corp 0.0 $980k 37k 26.56
Quest Diagnostics 0.0 $283k 4.9k 57.76
Raymond James Financial 0.0 $3.1M 82k 38.25
Raytheon Company 0.0 $2.3M 46k 50.87
Regal-beloit Corp 0.0 $812k 11k 73.82
Regency Centers Corp 0.0 $3.8M 87k 43.48
Reliance Steel & Aluminum 0.0 $1.3M 23k 57.80
Republic Services 0.0 $270k 9.0k 30.00
Royal Caribbean Cruises 0.0 $1.6M 38k 41.25
Rpm International 0.0 $1.5M 65k 23.73
Seagate Technology 0.0 $4.4M 306k 14.40
Sempra Energy 0.0 $578k 11k 53.52
Senior Housing Prop Trust 0.0 $396k 17k 23.02
Service Corp International 0.0 $126k 11k 11.05
Shaw Group 0.0 $924k 26k 35.40
Sl Green Realty Corp 0.0 $1.9M 26k 75.19
Sm Energy 0.0 $2.9M 39k 74.19
Smithfield Foods 0.0 $438k 18k 24.07
Sonoco Products 0.0 $793k 22k 36.21
Southern Union 0.0 $3.7M 129k 28.62
Southwestern Energy 0.0 $1.2M 27k 42.98
Sprott Physical Gold Trust etf 852 0.0 $914k 72k 12.64
Stancorp Financial Group 0.0 $540k 12k 46.15
Steel Dynamics 0.0 $771k 41k 18.76
Suburban Propane Partners 0.0 $1.7M 31k 56.42
Synopsys 0.0 $1.6M 59k 27.66
Talbots 0.0 $158k 23k 6.81
Talbots 0.0 $4.4M 724k 6.04
Taubman Centers 0.0 $2.6M 48k 53.58
Textron 0.0 $364k 13k 27.37
Thomas & Betts Corp 0.0 $714k 12k 59.50
Toro 0.0 $2.0M 31k 66.23
Towers Watson & Co-cl A 0.0 $3.2M 58k 55.47
True Religion Apparel 0.0 $4.8M 205k 23.47
United States Steel Corp 0.0 $2.7M 50k 53.94
Unum Group 0.0 $3.7M 142k 26.25
Urs Corp 0.0 $843k 18k 46.07
Validus Holdings 0.0 $2.8M 84k 33.33
Valley National Bancorp 0.0 $237k 17k 13.94
Valspar Corp 0.0 $1.5M 38k 39.10
Vectren Corporation 0.0 $3.2M 117k 27.20
Vf Corp 0.0 $1.1M 11k 98.52
Walker & Dunlop 0.0 $4.2M 347k 12.15
Washington Post-class B 0.0 $1.2M 2.8k 437.50
Webmd Health Corp 0.0 $3.8M 71k 53.42
Weingarten Realty Investors 0.0 $586k 23k 25.14
Weyerhaeuser 0.0 $850k 35k 24.59
Wiley 0.0 $5.0M 98k 50.84
Williams Cos 0.0 $4.0M 129k 31.18
Williams-sonoma 0.0 $2.8M 30k 92.45
Winthrop Realty Trust 0.0 $135k 11k 12.27
Wisdomtree China Yuan Fund etf 977 0.0 $316k 13k 25.38
Wr Berkley Corp 0.0 $1.2M 20k 59.85
Wr Berkley Corp 0.0 $1.5M 46k 32.22
Wyndham Worldwide Corp 0.0 $3.3M 103k 31.81
Zimmer Holdings 0.0 $2.4M 40k 60.53
Diamond Offshore Drill Com Comm on stock 252 0.0 $660k 8.5k 77.65
Atlas Air Worldwide Hldgs In C om new 049 0.0 $2.7M 39k 69.72
Brandywine Rlty Tr S h ben int new 105 0.0 $13k 1.1k 11.70
Cabot Corp C om 127 0.0 $662k 14k 46.29
Cnooc Ltd S ponsored adr 126 0.0 $338k 1.3k 253.18
Coinstar Inc C om 192 0.0 $1.5M 33k 45.92
Corporate Executive Brd Co C om 219 0.0 $2.6M 65k 40.37
Covanta Hldg Corp C om 222 0.0 $173k 10k 17.13
Donnelley R R & Sons Co C om 257 0.0 $1.6M 84k 18.92
Esterline Technologies Corp C om 297 0.0 $1.3M 19k 70.74
Everest Re Group Ltd C om g32 0.0 $370k 4.2k 88.10
Forest City Enterprises Inc C l a 345 0.0 $412k 22k 18.81
Impax Laboratories Inc C om 452 0.0 $873k 34k 25.45
Maxim Integrated Prods Inc C om 577 0.0 $2.6M 100k 25.60
Mdu Res Group Inc C om 552 0.0 $774k 34k 22.97
Microsemi Corp C om 595 0.0 $3.2M 155k 20.71
Oshkosh Corp C om 688 0.0 $800k 23k 35.40
Pebblebrook Hotel Tr C om 705 0.0 $345k 16k 22.17
Sanderson Farms Inc C om 800 0.0 $2.3M 107k 21.27
Scientific Games Corp C l a 808 0.0 $2.6M 302k 8.74
Solutia Inc C om new 834 0.0 $1.0M 40k 25.39
Tibco Software Inc C om 886 0.0 $3.6M 131k 27.25
Vale S A A dr 919 0.0 $203k 6.1k 33.36
Plains Exploration & Prod.comp. 0.0 $1.8M 49k 36.22
Robert Half International Com 770 0.0 $471k 15k 30.58
Alere 0.0 $1.1M 28k 39.13
Acorda Therapeutics 0.0 $1.8M 78k 23.20
Arrow Electronics 0.0 $1.1M 25k 41.87
Atheros Communications 0.0 $1.3M 30k 44.66
Atwood Oceanics 0.0 $3.5M 76k 46.42
Biomed Realty Trust 0.0 $1.4M 74k 19.03
Booz Allen Hamilton Holding 0.0 $724k 40k 18.01
Boston Scientific Corp 0.0 $413k 57k 7.20
Bridgepoint Education 0.0 $2.3M 134k 17.10
Brigham Exploration 0.0 $1.8M 47k 37.17
Brocade Communications Sys 0.0 $1.1M 172k 6.15
Brookdale Senior Living 0.0 $32k 1.1k 28.19
Brookfield Infrastructure 0.0 $999.920000 29.00 34.48
Cedar Shopping Centers 0.0 $319k 53k 6.03
Centrais Eletricas Br-sp Adr adr 152 0.0 $210k 14k 15.52
Cninsure Inc-adr adr 189 0.0 $185k 14k 12.99
Colony Financial 0.0 $1.9M 102k 18.50
Consol Energy 0.0 $1.9M 35k 53.63
Continental Resources 0.0 $522k 7.3k 71.51
Con-way 0.0 $805k 21k 39.27
Dentsply International 0.0 $884k 24k 36.99
Epocrates 0.0 $1.4M 70k 19.80
Equity Lifestyle Properties 0.0 $21k 356.00 58.99
Exelixis 0.0 $4.8M 428k 11.30
Express 0.0 $1.3M 69k 19.53
Fairchild Semiconductor Inte 0.0 $1.6M 87k 18.20
Fleetcor Technologies 0.0 $1.4M 43k 32.66
Foster Wheeler 0.0 $229k 6.1k 37.54
Fti Consulting 0.0 $368k 9.6k 38.33
Gaylord Entertainment 0.0 $2.7M 77k 34.67
Genon Energy 0.0 $45k 12k 3.85
Gentex Corp 0.0 $1.2M 38k 30.32
Goodyear Tire & Rubber 0.0 $291k 19k 15.00
Guess? 0.0 $1.0M 26k 39.23
Health Mgmt Associates Inc-a 0.0 $985k 90k 10.90
Hertz Global Holdings 0.0 $2.3M 149k 15.65
Ja Solar Holdings Co Ltd-adr adr 466 0.0 $784k 112k 7.00
Jabil Circuit 0.0 $625k 31k 20.42
Ltc Properties 0.0 $2.3M 80k 28.35
Madison Square Gar Inc-a 0.0 $498k 19k 26.99
Mid-america Apartment Comm 0.0 $16k 251.00 63.75
Monster Worldwide 0.0 $1.5M 93k 15.90
Quality Systems 0.0 $2.3M 28k 83.35
Range Resources Corp 0.0 $532k 9.1k 58.46
Sapient Corporation 0.0 $1.3M 114k 11.45
Sirona Dental Systems 0.0 $1.5M 29k 50.17
Tivo 0.0 $1.0M 115k 8.76
Turkcell Iletisim Hizmet-adr adr 900 0.0 $173k 12k 14.99
Valmont Industries 0.0 $334k 3.2k 104.38
Vanguard Msci Emerging Marke etf 922 0.0 $244k 5.0k 48.84
Vimpelcom Ltd-spon Adr adr 927 0.0 $265k 19k 14.12
Vishay Intertechnology 0.0 $4.0M 226k 17.74
Wms Industries 0.0 $1.7M 49k 35.36
Wright Express Corp 0.0 $3.0M 59k 51.84