Absolute Return Capital, LLC*

Latest statistics and disclosures from Absolute Return Capital's latest quarterly 13F-HR filing:

Absolute Return Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOC Northrop Grumman Corporation 1.14 +25.00% 865451 95.26 119.73
RTN Raytheon Company 1.12 +12.00% 1042867 77.07 95.51
NSC Norfolk Southern 1.08 -10.00% 1001183 77.35 94.87
BTU Peabody Energy Corporation 1.00 +33.00% 4161703 17.25 17.11
GE General Electric Company 0.98 -2.00% 2939658 23.89 26.55
YHOO Yahoo! 0.94 +101.00% 2037341 33.17 35.27
PPL PPL Corporation 0.91 +22.00% 2158877 30.38 33.40
LLY Eli Lilly & Co. 0.88 +17.00% 1256002 50.33 58.21
ABT Abbott Laboratories 0.87 -14.00% 1885889 33.19 38.42
WLP WellPoint 0.87 -8.00% 752428 83.61 96.97
HUM Humana 0.87 668161 93.33 109.43
EIX Edison International 0.85 +21.00% 1329711 46.06 56.65
LMT Lockheed Martin Corporation 0.83 +10.00% 468307 127.55 160.69
GD General Dynamics Corporation 0.83 +86.00% 684945 87.52 110.30
CF CF Industries Holdings 0.80 274357 210.83 240.76
AMGN Amgen 0.78 +1037.00% 503980 111.93 112.52
ETR Entergy Corporation 0.76 +16.00% 860782 63.19 70.89
JNJ Johnson & Johnson 0.70 NEW 580369 86.69 99.85
PBI Pitney Bowes 0.70 +74.00% 2789794 18.19 25.62
BDX Becton, Dickinson and 0.69 +11.00% 496876 100.02 113.90
UNH UnitedHealth 0.69 +20.00% 690001 71.61 76.81
DO Diamond Offshore Drilling 0.68 -17.00% 789158 62.32 50.08
HP Helmerich & Payne 0.67 -4.00% 694577 68.95 109.46
COP ConocoPhillips 0.67 -12.00% 697294 69.51 74.46
CSX CSX Corporation 0.65 -18.00% 1819571 25.74 28.17
AIG American International 0.65 +39.00% 964349 48.63 51.64
AET Aetna 0.64 -22.00% 724227 64.02 72.66
ITW Illinois Tool Works 0.64 +10.00% 608555 76.27 85.39
Mosaic 0.63 -10.00% 1057289 43.02 0.00
WMT Wal-Mart Stores 0.60 -61.00% 585844 73.96 78.23
PFE Pfizer 0.60 NEW 1495109 28.72 30.66
CNX CONSOL Energy 0.59 NEW 1263651 33.65 42.73
AVP Avon Products 0.58 +565.00% 2020404 20.60 14.82
Industries N shs - a - 0.58 +50.00% 572369 73.23 0.00
NEM Newmont Mining Corporation 0.57 +52.00% 1453051 28.10 25.47
CLF Cliffs Natural Resources 0.57 -25.00% 1998986 20.50 18.28
NRG NRG Energy 0.56 +52.00% 1469181 27.33 32.82
WEC Wisconsin Energy Corporation 0.56 -3.00% 1003332 40.38 47.95
ZMH Zimmer Holdings 0.56 +61.00% 492095 82.14 102.11
CAH Cardinal Health 0.55 +115.00% 761839 52.15 68.84
COL Rockwell Collins 0.55 +5.00% 582339 67.86 77.04
CAT Caterpillar 0.54 -50.00% 467580 83.40 106.14
CVS CVS Caremark Corporation 0.54 NEW 683864 56.75 73.39
CHRW C.H. Robinson Worldwide 0.54 -24.00% 657033 59.59 57.61
DGX Quest Diagnostics Incorporated 0.54 -37.00% 630567 61.79 57.46
DE Deere & Company 0.53 -36.00% 468511 81.39 93.60
CVX Chevron Corporation 0.52 -73.00% 306250 121.50 124.70
WDC Western Digital 0.52 -5.00% 591089 63.40 89.85
Herbalife Ltd Com Stk 0.52 NEW 532906 69.77 0.00
Wendy's/arby's 0.52 +46.00% 4420687 8.48 0.00
LH Laboratory Corp. of America Holdings 0.50 -31.00% 362848 99.14 99.91
LLL L-3 Communications Holdings 0.50 -6.00% 382189 94.50 116.38
LO Lorillard 0.49 -28.00% 794370 44.78 54.27
Covidien 0.49 -21.00% 583739 60.94 0.00
JPM JPMorgan Chase & Co. 0.48 +27.00% 663307 51.69 56.00
ADM Archer Daniels Midland Company 0.48 +49.00% 938119 36.84 44.56
PG Procter & Gamble Company 0.47 -76.00% 451994 75.59 80.85
INTC Intel Corporation 0.46 -28.00% 1454124 22.92 26.86
PEG Public Service Enterprise 0.46 995529 32.93 39.57
DNR Denbury Resources 0.46 +53.00% 1816848 18.41 17.33
PH Parker-Hannifin Corporation 0.45 -17.00% 300592 108.72 124.92
TAP Molson Coors Brewing Company 0.44 +41.00% 630895 50.13 59.13
MUR Murphy Oil Corporation 0.44 -38.00% 525738 60.32 64.83
ORCL Oracle Corporation 0.44 -44.00% 954769 33.17 39.72
EL Estee Lauder Companies 0.44 NEW 452588 69.90 71.81
KSS Kohl's Corporation 0.43 +2.00% 603407 51.75 54.73
HES Hess 0.43 -39.00% 402189 77.34 88.23
SIAL Sigma-Aldrich Corporation 0.43 -9.00% 360242 85.30 95.49
DRI Darden Restaurants 0.42 -8.00% 647654 46.29 50.38
ABC AmerisourceBergen 0.42 -12.00% 499173 61.10 66.02
EXC Exelon Corporation 0.42 +525.00% 1026040 29.64 36.03
GS Goldman Sachs 0.41 -9.00% 188564 158.21 161.66
APD Air Products & Chemicals 0.41 -14.00% 273931 106.57 118.47
Dunkin' Brands 0.41 +41.00% 647252 45.26 0.00
Metropcs Communications 0.41 +162.00% 1135460 25.97 0.00
BMY Bristol Myers Squibb 0.40 +353.00% 622499 46.28 50.70
WAG Walgreen Company 0.40 NEW 530702 53.80 67.63
EAT Brinker International 0.40 +17.00% 707115 40.53 49.84
Marathon Petroleum 0.39 -50.00% 438408 64.32 0.00
SO Southern Company 0.38 +70.00% 670175 41.18 45.51
DOV Dover Corporation 0.38 -17.00% 307491 89.83 85.97
Adt 0.38 +10.00% 676706 40.66 0.00
JOYG Joy Global 0.37 +29.00% 515218 51.04 0.00
BRK.B Berkshire Hathaway 0.37 +23.00% 233632 113.51 0.00
BCR C.R. Bard 0.37 -29.00% 230514 115.20 136.09
CI CIGNA Corporation 0.37 -17.00% 344484 76.86 78.60
PNW Pinnacle West Capital Corporation 0.37 -35.00% 485052 54.74 55.83
Twenty-first Century Fox 0.37 NEW 796193 33.51 0.00
TE TECO Energy 0.36 -7.00% 1569590 16.54 18.18
DELL Dell 0.36 NEW 1865827 13.75 0.00
KR Kroger 0.35 +84.00% 632153 40.34 45.09
STJ St. Jude Medical 0.35 -10.00% 469486 53.64 62.56
SWY Safeway 0.34 +296.00% 767411 31.99 34.03
TGT Target Corporation 0.34 -28.00% 383485 63.98 61.42
PNRA Panera Bread Company 0.34 -9.00% 156635 158.53 170.48
AXP American Express Company 0.33 +77.00% 316828 75.52 87.13
SYY SYSCO Corporation 0.33 -19.00% 752579 31.83 36.54
FLIR FLIR Systems 0.33 +16.00% 751806 31.40 37.19
MMM 3M Company 0.32 -14.00% 193023 119.41 136.46
TRV Travelers Companies 0.32 +20.00% 271789 84.77 88.65
FL Foot Locker 0.31 +2.00% 652803 33.94 46.06
MRK Merck & Co 0.31 NEW 466193 47.61 57.57
SYK Stryker Corporation 0.31 +50.00% 326976 67.59 77.81
GPS Gap 0.31 -22.00% 557271 40.28 38.92
DFS Discover Financial Services 0.30 +2.00% 434124 50.54 56.19
HRS Harris Corporation 0.30 -10.00% 368474 59.30 72.44
PX Praxair 0.30 +82.00% 180931 120.21 131.19
FRX Forest Laboratories 0.30 +16.00% 509274 42.79 90.92
Powershares Senior Loan Portfo mf 0.30 875258 24.68 0.00
WU Western Union Company 0.29 -10.00% 1132724 18.66 15.66
EXPD Expeditors International of Washington 0.29 +39.00% 473893 44.06 40.47
AES AES Corporation 0.29 -19.00% 1545128 13.29 14.38
T AT&T; 0.29 -48.00% 618096 33.82 34.69
FLR Fluor Corporation 0.29 +461.00% 293517 70.96 77.54
MDT Medtronic 0.28 -29.00% 372996 53.25 58.54
YUM Yum! Brands 0.28 +417.00% 287358 71.39 76.57
APOL Apollo 0.28 +326.00% 980374 20.81 27.75
XOM Exxon Mobil Corporation 0.27 -87.00% 222209 86.04 100.26
HPQ Hewlett-Packard Company 0.27 -51.00% 917690 20.98 31.97
GLW Corning Incorporated 0.26 -47.00% 1272417 14.59 21.21
CMI Cummins 0.26 +76.00% 139953 132.87 148.21
WAT Waters Corporation 0.26 -11.00% 175963 106.21 110.88
OMC Omni 0.26 +174.00% 297501 63.44 69.21
ALTR Altera Corporation 0.26 -18.00% 503173 37.16 33.80
WLK Westlake Chemical Corporation 0.26 +16.00% 176785 104.66 65.57
ALL Allstate Corporation 0.25 +26.00% 353897 50.55 56.11
TXN Texas Instruments Incorporated 0.25 -35.00% 446079 40.29 48.94
Agilent Technologies Inc C ommon 0.25 -30.00% 355175 51.25 0.00
LLTC Linear Technology Corporation 0.25 +163.00% 462209 39.66 47.16
ACAS American Capital 0.25 +52.00% 1302819 13.75 14.79
FLS Flowserve Corporation 0.25 +32.00% 291722 62.39 74.90
BLL Ball Corporation 0.25 NEW 402505 44.88 55.59
Kraft Foods 0.25 -41.00% 340737 52.48 0.00
BAX Baxter International 0.24 -21.00% 264879 65.69 72.63
PDCO Patterson Companies 0.24 -15.00% 434803 40.19 41.08
ED Consolidated Edison 0.23 -10.00% 304987 55.14 56.79
AOL AOL 0.23 +105.00% 485091 34.58 41.40
CTAS Cintas Corporation 0.23 +29.00% 328433 51.20 58.15
XEL Xcel Energy 0.23 590577 27.61 31.57
FE FirstEnergy 0.22 -13.00% 441873 36.45 33.60
CTL CenturyLink 0.22 -51.00% 506881 31.38 34.69
AGCO AGCO Corporation 0.22 -13.00% 263221 60.42 56.43
BSX Boston Scientific Corporation 0.21 +36.00% 1262256 11.74 13.59
EMR Emerson Electric 0.21 +274.00% 228633 64.70 69.88
OXY Occidental Petroleum Corporation 0.21 -72.00% 162817 93.54 96.68
RKT Rock-Tenn Company 0.21 -3.00% 151453 101.27 100.01
Noble Corporation Com Stk 0.21 NEW 395943 37.77 0.00
Citi 0.21 -12.00% 307111 48.51 0.00
STT State Street Corporation 0.20 +17.00% 216411 65.75 65.88
AIZ Assurant 0.20 -4.00% 267666 54.10 66.84
PBCT People's United Financial 0.20 +11.00% 1017735 14.38 14.75
CCL Carnival Corporation 0.20 +24.00% 450188 32.64 37.72
MCK McKesson Corporation 0.20 +24.00% 109474 128.30 171.50
DHR Danaher Corporation 0.20 +93.00% 210813 69.32 73.57
VAR Varian Medical Systems 0.20 -28.00% 196831 74.73 79.96
Seagate Technology Com Stk 0.20 -42.00% 325822 43.76 0.00
CRUS Cirrus Logic 0.20 -3.00% 623943 22.66 19.81
TEG Integrys Energy 0.20 -3.00% 260680 55.89 60.68
SNI Scripps Networks Interactive 0.20 +31.00% 181882 78.11 74.98
Ralph Lauren 0.20 +20.00% 89205 164.73 0.00
PNC PNC Financial Services 0.19 +25.00% 186581 72.45 84.75
LNC Lincoln National Corporation 0.19 +3.00% 323491 41.99 48.33
LM Legg Mason 0.19 -16.00% 414333 33.44 46.65
NDAQ NASDAQ OMX 0.19 +118.00% 429467 32.11 36.07
AGL AGL Resources 0.19 +35.00% 300182 46.03 0.00
NVDA NVIDIA Corporation 0.19 +6.00% 865467 15.56 19.41
GIS General Mills 0.19 -51.00% 283883 47.92 52.50
Accenture 0.19 -50.00% 181150 73.64 0.00
HBI Hanesbrands 0.18 +7.00% 202444 62.31 75.24
Tyco International Ltd S hs 0.18 NEW 368892 34.98 0.00
FSLR First Solar 0.18 -46.00% 330698 40.21 70.45
DTE DTE Energy Company 0.18 +25.00% 191042 65.98 76.94
VMI Valmont Industries 0.18 +15.00% 91412 138.91 146.77
SWFT Swift Transportation Company 0.18 +10.00% 658673 20.19 25.27
BLK BlackRock 0.17 +50.00% 44654 270.61 303.90
AEE Ameren Corporation 0.17 348208 34.84 41.06
FDO Family Dollar Stores 0.17 +46.00% 168537 72.02 57.50
DDS Dillard's 0.17 +7.00% 152788 78.30 96.17
THRX Theravance 0.17 -8.00% 291143 40.87 26.75
AMAT Applied Materials 0.17 +245.00% 684480 17.53 19.47
DSW DSW 0.17 -46.00% 147582 85.32 33.98
Xl Group Plc shs 0.17 +4.00% 391478 30.82 0.00
Phillips 66 0.17 -74.00% 211383 57.82 0.00
Tenet Healthcare Corporation stock 0.17 -69.00% 291967 41.19 0.00
CB Chubb Corporation 0.16 +49.00% 126678 89.26 91.54
HBAN Huntington Bancshares Incorporated 0.16 +12.00% 1381621 8.26 9.36
PGR Progressive Corporation 0.16 +112.00% 432325 27.23 23.82
D Dominion Resources 0.16 -24.00% 178757 62.48 71.28
MOLX Molex Incorporated 0.16 NEW 295049 38.52 38.68
TMK Torchmark Corporation 0.16 +15.00% 159358 72.35 78.79
DCI Donaldson Company 0.16 NEW 300361 38.13 42.10
OC Owens Corning 0.15 -11.00% 275652 37.98 41.70
SLM SLM Corporation 0.15 +28.00% 419784 24.90 25.78
EW Edwards Lifesciences 0.15 -58.00% 153080 69.63 80.00
DNB Dun & Bradstreet Corporation 0.15 -61.00% 102118 103.85 106.99
MO Altria 0.15 -62.00% 312671 34.35 38.47
CA CA 0.15 -15.00% 368123 29.67 30.54
GOOG Google 0.15 -79.00% 12604 875.91 525.50
HTZ Hertz Global Holdings 0.15 +523.00% 478522 22.16 28.30
TSO Tesoro Corporation 0.15 -37.00% 238683 43.98 54.11
ASH Ashland 0.15 +534.00% 116038 92.48 96.97
NFG National Fuel Gas 0.15 +50.00% 157066 68.76 73.57
HHC Howard Hughes 0.15 +90.00% 95487 112.37 141.10
Michael Kors Holdings Ltd shs 0.15 NEW 144898 74.52 0.00
Ensco Plc Shs Class A 0.15 -77.00% 207277 53.75 0.00
AMTD TD Ameritrade Holding 0.14 -24.00% 387750 26.18 31.81
AMP Ameriprise Financial 0.14 +21.00% 110271 91.08 106.02
FNF Fidelity National Financial 0.14 +9.00% 374107 26.60 31.98
SWK Stanley Black & Decker 0.14 NEW 107482 90.57 85.09
JEC Jacobs Engineering 0.14 +155.00% 178029 58.18 63.37
GES Guess? 0.14 -17.00% 341752 29.85 26.95
DECK Deckers Outdoor Corporation 0.14 +4.00% 154678 65.92 77.00
JKHY Jack Henry & Associates 0.14 +10.00% 192375 51.66 54.89
CHTR Charter Communications 0.14 +9.00% 75645 134.76 128.03
PKG Packaging Corporation of America 0.13 -14.00% 158460 57.09 66.83
CME CME 0.13 +8.00% 128919 73.88 70.62
USB U.S. Ban 0.13 +5.00% 262090 36.58 40.76
PPG PPG Industries 0.13 -46.00% 57233 167.05 195.41
COO Cooper Companies 0.13 +237.00% 71929 129.68 128.98
XRX Xerox Corporation 0.13 -50.00% 897394 10.29 11.97
SPLS Staples 0.13 -8.00% 653194 14.65 12.16
CHS Chico's FAS 0.13 -6.00% 549549 16.66 16.06
POM Pepco Holdings 0.13 +65.00% 492470 18.46 21.59
UGI UGI Corporation 0.13 +11.00% 246280 39.13 46.59
KLAC KLA-Tencor Corporation 0.13 +1272.00% 148072 60.85 67.07
MFA MFA Mortgage Investments 0.13 +33.00% 1229875 7.45 7.96
Aon 0.13 +25.00% 121498 74.44 0.00
Liberty Media 0.13 +225.00% 62126 147.15 0.00
RMD ResMed 0.12 -2.00% 168433 52.82 47.07
AEO American Eagle Outfitters 0.12 +6.00% 630602 13.99 11.15
CFR Cullen/Frost Bankers 0.12 NEW 120644 70.55 78.36
WDR Waddell & Reed Financial 0.12 167369 51.48 69.04
Everest Re 0.12 -46.00% 61393 145.41 0.00
PKI PerkinElmer 0.12 +24.00% 221778 37.75 44.54
HPT Hospitality Properties Trust 0.12 +9.00% 303624 28.30 29.37
DLB Dolby Laboratories 0.12 +18.00% 259537 34.51 44.40
ARCC Ares Capital Corporation 0.12 +64.00% 510440 17.29 17.26
QCOR Questcor Pharmaceuticals 0.12 -42.00% 144730 58.00 83.05
USNA USANA Health Sciences 0.12 +42.00% 101173 86.79 79.13
NVE NV Energy 0.12 NEW 350968 23.61 0.00
Ann 0.12 +51.00% 231582 36.22 0.00
L Loews Corporation 0.11 +137.00% 167073 46.74 44.10
CMCSA Comcast Corporation 0.11 NEW 168698 45.12 51.45
TWX Time Warner 0.11 NEW 121339 65.81 65.99
SBNY Signature Bank 0.11 NEW 90000 91.52 122.39
TSS Total System Services 0.11 NEW 271730 29.42 29.13
GXP Great Plains Energy Incorporated 0.11 +56.00% 358907 22.20 26.88
MHP McGraw-Hill Companies 0.11 -14.00% 117038 65.59 0.00
WFC Wells Fargo & Company 0.11 -61.00% 188569 41.32 49.39
BMS Bemis Company 0.11 -15.00% 196483 39.01 40.52
Partner Re 0.11 +121.00% 85020 91.54 0.00
ANF Abercrombie & Fitch 0.11 -65.00% 215070 35.37 36.69
Axis Capital Holdings 0.11 +34.00% 176419 43.31 0.00
MRO Marathon Oil Corporation 0.11 -70.00% 218708 34.88 36.46
IM Ingram Micro 0.11 +1336.00% 353408 23.05 26.14
RS Reliance Steel & Aluminum 0.11 +106.00% 112595 73.27 70.48
ATO Atmos Energy Corporation 0.11 +70.00% 183227 42.59 50.61
Copa Holdings Sa-class A 0.11 +200.00% 56580 138.67 0.00
BMR BioMed Realty Trust 0.11 +7.00% 429109 18.59 20.80
Bankunited 0.11 +1449.00% 251258 31.19 0.00
ZQK Quiksilver 0.10 1066682 7.03 6.42
OCR Omnicare 0.10 -33.00% 132192 55.50 59.51
VLO Valero Energy Corporation 0.10 -76.00% 220080 34.15 56.41
CPB Campbell Soup Company 0.10 -64.00% 178029 40.71 44.99
TMO Thermo Fisher Scientific 0.10 NEW 77109 92.16 115.75
FITB Fifth Third Ban 0.10 -3.00% 415805 18.05 20.98
DLX Deluxe Corporation 0.10 172892 41.66 53.00
PTEN Patterson-UTI Energy 0.10 +39.00% 348898 21.38 33.11
UA Under Armour 0.10 -32.00% 94351 79.45 49.76
HIBB Hibbett Sports 0.10 +123.00% 127259 56.11 53.54
ATK Alliant Techsystems 0.10 +103.00% 76583 97.55 138.62
CBI Chicago Bridge & Iron Company N.V. 0.10 -25.00% 104859 67.77 81.87
PRAA Portfolio Recovery Associates 0.10 -3.00% 120494 59.93 58.76
Weatherford International Lt reg 0.10 486282 15.33 0.00
VRNT Verint Systems 0.10 191957 37.06 44.79
PDM Piedmont Office Realty Trust 0.10 +4.00% 432015 17.36 17.50
Ingredion Incorporated 0.10 -5.00% 108588 66.17 0.00
Trulia 0.10 155942 47.03 0.00
JCP J.C. Penney Company 0.09 +157.00% 720391 8.80 8.07
SNA Snap-on Incorporated 0.09 +337.00% 65853 99.49 117.57
ROST Ross Stores 0.09 -6.00% 90729 72.80 68.80
CACI CACI International 0.09 +162.00% 98222 69.11 69.27
CMA Comerica Incorporated 0.09 +5.00% 157529 39.31 48.60
NVO Novo Nordisk A/S 0.09 40135 169.23 44.81
MAN Manpower 0.09 -51.00% 92918 72.74 82.92
HCC HCC Insurance Holdings 0.09 +29.00% 147905 43.82 45.80
EQIX Equinix 0.09 -33.00% 37030 183.66 179.78
OSK Oshkosh Corporation 0.09 -15.00% 139161 48.98 57.81
Agni 0.09 252605 26.47 0.00
SWM Schweitzer-Mauduit International 0.09 -10.00% 108199 60.53 41.55
VMW VMware 0.09 -28.00% 83903 80.90 95.94
KIM Kimco Realty Corporation 0.09 +10.00% 326495 20.18 22.58
Signet Jewelers 0.09 +161.00% 91519 71.65 0.00
Murphy Usa 0.09 NEW 166108 40.39 0.00
LEA Lear Corporation 0.08 NEW 77218 71.56 84.71
CMS CMS Energy Corporation 0.08 218266 26.32 29.70
XLNX Xilinx 0.08 +2.00% 128515 46.85 47.84
UHS Universal Health Services 0.08 +40.00% 72041 74.99 77.97
UNM Unum 0.08 -8.00% 195665 30.44 33.52
NI NiSource 0.08 -13.00% 193129 30.89 35.87
Y Alleghany Corporation 0.08 +19.00% 14195 409.65 409.60
MKL Markel Corporation 0.08 NEW 11751 517.74 617.21
Aspen Insurance Holdings Ltd shs 0.08 +216.00% 151395 36.29 0.00
APH Amphenol Corporation 0.08 -59.00% 78755 77.38 95.88
TWI Titan International 0.08 404904 14.64 16.26
CYH Community Health Systems 0.08 +28.00% 139598 41.50 37.83
TXRH Texas Roadhouse 0.08 +23.00% 211174 26.30 24.59
WFSL Washington Federal 0.08 +1662.00% 293820 20.68 0.00
New Gold Inc Cda 0.08 990599 5.96 0.00
AGNC American Capital Agency 0.08 +2058.00% 261470 22.58 22.44
Interxion Holding N.v shs 0.08 267802 22.24 0.00
Aurico Gold 0.08 1578205 3.81 0.00
Wpx Energy 0.08 -61.00% 294027 19.26 0.00
Burger King Worldwide 0.08 -61.00% 303267 19.52 0.00
Geospace Technologies 0.08 -9.00% 67221 84.29 0.00
Smart Balance 0.08 +15.00% 365963 16.04 0.00
Liberty Global Inc Com Ser A 0.08 +117.00% 76187 79.34 0.00
NLY Annaly Capital Management 0.07 +1434.00% 444310 11.58 11.44
BK Bank of New York Mellon Corporation 0.07 -20.00% 161679 30.19 33.77
BOH Bank of Hawaii Corporation 0.07 +66.00% 96433 54.45 56.78
HE Hawaiian Electric Industries 0.07 +44.00% 198573 25.10 24.72
PAYX Paychex 0.07 -27.00% 131895 40.64 40.97
GPN Global Payments 0.07 +35.00% 104225 51.08 66.32
PLL Pall Corporation 0.07 NEW 67004 77.04 84.95
ADI Analog Devices 0.07 +5.00% 101773 47.05 53.97
UVV Universal Corporation 0.07 +32.00% 96223 50.93 53.77
MDU MDU Resources 0.07 NEW 186005 27.97 35.53
IPG Interpublic Group of Companies 0.07 NEW 312461 17.18 17.20
WCG WellCare Health Plans 0.07 -28.00% 71089 69.74 66.00
WRB W.R. Berkley Corporation 0.07 +429.00% 115450 42.86 43.16
ATR Aptar 0.07 +12.00% 84447 60.13 66.87
CBSH Commerce Bancshares 0.07 +6.00% 114988 43.81 43.85
HME Home Properties 0.07 +40.00% 86071 57.75 60.41
MKTX MarketAxess Holdings 0.07 +15.00% 81301 59.95 55.05
SCG SCANA Corporation 0.07 -3.00% 115796 46.04 52.55
CHD Church & Dwight 0.07 -53.00% 85204 60.06 68.32
TECD Tech Data Corporation 0.07 +14.00% 102412 49.91 61.86
SNH Senior Housing Properties Trust 0.07 218300 23.34 23.13
ARE Alexandria Real Estate Equities 0.07 -5.00% 83154 63.85 73.91
ACM AECOM Technology Corporation 0.07 +33.00% 153937 31.27 33.16
HTS Hatteras Financial 0.07 +1628.00% 275046 18.71 19.75
DG Dollar General 0.07 +127.00% 89699 56.46 55.24
Allied World Assurance 0.07 +112.00% 51275 99.39 0.00
Telephone And Data Systems 0.07 +86.00% 179137 29.55 0.00
Norwegian Cruise Line Hldgs shs 0.07 +11.00% 159740 30.85 0.00
Cst Brands 0.07 NEW 168350 29.80 0.00
Ace Limited Cmn 0.06 +28.00% 48378 93.55 0.00
IBKR Interactive Brokers 0.06 +16.00% 243038 18.77 24.20
CROX Crocs 0.06 +4.00% 307153 13.60 14.81
HRB H&R; Block 0.06 -81.00% 150878 26.66 28.10
HCBK Hudson City Ban 0.06 -25.00% 463760 9.04 10.12
AFL AFLAC Incorporated 0.06 +29.00% 66738 61.99 62.60
PIR Pier 1 Imports 0.06 NEW 213476 19.52 17.80
DV DeVry 0.06 +1331.00% 145218 30.56 40.70
AFG American Financial 0.06 +20.00% 76301 54.06 57.62
DLTR Dollar Tree 0.06 NEW 74045 57.15 51.36
VNO Vornado Realty Trust 0.06 50774 84.06 101.03
CNA CNA Financial Corporation 0.06 +396.00% 110109 38.18 42.35
MU Micron Technology 0.06 -13.00% 245113 17.47 26.27
Marvell Technology 0.06 -11.00% 404317 11.50 0.00
MTX Minerals Technologies 0.06 +4.00% 90159 49.37 61.45
ABFS Arkansas Best Corporation 0.06 NEW 172352 25.67 38.53
BIO Bio-Rad Laboratories 0.06 +107.00% 34666 117.55 123.71
SHOO Steven Madden 0.06 -47.00% 86840 53.83 34.95
CREE Cree 0.06 +835.00% 73410 60.20 50.09
INT World Fuel Services Corporation 0.06 -60.00% 114467 37.31 44.48
SLAB Silicon Laboratories 0.06 -24.00% 94218 42.71 52.02
AIR AAR 0.06 NEW 170909 27.33 26.39
IPAR Inter Parfums 0.06 NEW 140315 29.99 34.90
MKC McCormick & Company, Incorporated 0.06 -80.00% 63801 64.70 71.57
MASI Masimo Corporation 0.06 NEW 173327 26.64 26.69
Fortune Brands 0.06 +844.00% 102523 41.63 0.00
Post Holdings Inc Common 0.06 102684 40.37 0.00
Renaissance Re Holdings Ltd Cmn 0.05 +19.00% 37863 90.54 0.00
BAC Bank of America Corporation 0.05 -80.00% 268558 13.80 16.28
CSE CapitalSource 0.05 +26.00% 284508 11.88 0.00
TSCO Tractor Supply Company 0.05 -9.00% 51234 67.16 65.62
COH Coach 0.05 -76.00% 61069 54.53 49.90
HUB.B Hubbell Incorporated 0.05 NEW 32657 104.72 0.00
BEAV BE Aerospace 0.05 -39.00% 48815 73.83 86.65
TOL Toll Brothers 0.05 NEW 106142 32.43 34.31
WR Westar Energy 0.05 -37.00% 109807 30.65 35.82
CAG ConAgra Foods 0.05 -48.00% 111427 30.34 31.14
EWBC East West Ban 0.05 NEW 114050 31.95 36.05
Arch Capital 0.05 -50.00% 63493 54.13 0.00
IEX IDEX Corporation 0.05 +44.00% 51389 65.25 73.86
GGG Gra 0.05 -43.00% 49639 74.05 72.81
SNV Synovus Financial 0.05 +4.00% 1175169 3.30 3.29
RES RPC 0.05 +81.00% 241781 15.47 22.60
CSH Cash America International 0.05 -6.00% 86460 45.28 44.58
LG Laclede 0.05 +4.00% 72504 45.00 46.41
RJF Raymond James Financial 0.05 NEW 86888 41.67 50.26
URS URS Corporation 0.05 -24.00% 64383 53.76 48.06
WAB Wabtec Corporation 0.05 +104.00% 60850 62.88 74.58
TDG TransDigm Group Incorporated 0.05 +49.00% 24097 138.69 180.69
UNF UniFirst Corporation 0.05 +19.00% 37612 104.41 95.98
AME AMETEK 0.05 NEW 72532 46.02 51.54
SCCO Southern Copper Corporation 0.05 NEW 121241 27.24 30.21
SPN Superior Energy Services 0.05 -26.00% 133982 25.04 32.71
TW Towers Watson & Co 0.05 +56.00% 31891 106.96 110.41
Validus Holdings 0.05 +26.00% 89540 36.98 0.00
EXPR Express 0.05 -12.00% 154887 23.59 14.42
CWH CommonWealth REIT 0.05 +818.00% 175006 21.91 25.21
GM General Motors Company 0.05 NEW 90492 35.97 34.97
Ddr Corp stock 0.05 NEW 225800 15.71 0.00
Popular 0.05 +26.00% 148944 26.25 0.00
BRO Brown & Brown 0.04 NEW 90451 32.09 29.41
BEN Franklin Resources 0.04 -36.00% 61072 50.55 53.79
MCY Mercury General Corporation 0.04 +6.00% 66671 48.31 47.04
SCS Steelcase 0.04 +6.00% 159663 16.62 17.03
ADP Automatic Data Processing 0.04 -67.00% 37272 72.39 76.84
MAA Mid-America Apartment 0.04 -14.00% 49073 62.50 68.74
USTR United Stationers 0.04 NEW 68291 43.45 36.59
LAMR Lamar Advertising Company 0.04 +96.00% 54486 47.02 51.10
Domtar 0.04 +5.00% 40758 79.42 0.00
WPO Washington Post Company 0.04 NEW 4797 611.42 0.00
CNS Cohen & Steers 0.04 -5.00% 78104 35.31 40.19
BIG Big Lots 0.04 -18.00% 73750 37.08 39.25
CYN City National Corporation 0.04 +17.00% 45125 66.66 75.32
PAG Penske Automotive 0.04 +7.00% 69534 42.73 46.34
CSL Carlisle Companies 0.04 NEW 39475 70.30 81.70
EVC Entravision Communication 0.04 NEW 518909 5.90 5.47
BZ Boise 0.04 NEW 237718 12.60 0.00
DAL Delta Air Lines 0.04 NEW 124444 23.59 36.63
AFSI Amtrust Financial Services 0.04 +10.00% 75977 39.00 37.38
KS KapStone Paper and Packaging 0.04 +78.00% 64157 42.80 25.49
STLD Steel Dynamics 0.04 +18.00% 185821 16.72 18.58
WNC Wabash National Corporation 0.04 +9.00% 260451 11.66 13.98
ANDE Andersons 0.04 -8.00% 36580 69.90 63.89
HUN Huntsman Corporation 0.04 +41.00% 148757 20.61 24.63
ABG Asbury Automotive 0.04 55239 53.21 58.82
Assured Guaranty 0.04 -23.00% 160321 18.75 0.00
CYBX Cyberonics 0.04 +6.00% 53451 50.74 62.05
GPI Group 1 Automotive 0.04 NEW 35369 77.67 69.20
KRO Kronos Worldwide 0.04 -15.00% 166627 15.49 15.88
LAD Lithia Motors 0.04 -5.00% 41358 72.95 70.76
OII Oceaneering International 0.04 -30.00% 35667 81.25 76.36
Qiagen N.v. 0.04 NEW 147672 21.40 0.00
ROVI Rovi Corporation 0.04 +29.00% 131951 19.17 22.68
HPY Heartland Payment Systems 0.04 81384 39.73 39.38
WOR Worthington Industries 0.04 +18.00% 81425 34.42 37.58
WTR Aqua America 0.04 NEW 113028 24.73 25.51
CVD Covance 0.04 +42.00% 34675 86.46 94.84
CXW Corrections Corporation of America 0.04 NEW 74023 34.54 32.58
EXR Extra Space Storage 0.04 +45.00% 70557 45.75 50.56
IDIX Idenix Pharmaceuticals 0.04 NEW 621490 5.19 5.38
ROK Rockwell Automation 0.04 NEW 30229 106.95 127.80
PL Protective Life 0.04 +19.00% 66481 42.55 51.19
MWIV MWI Veterinary Supply 0.04 +12.00% 17845 149.34 157.08
BDN Brandywine Realty Trust 0.04 +109.00% 232643 13.18 14.86
Thomson Reuters 0.04 +32.00% 90191 35.01 0.00
SPECTRUM BRANDS Hldgs 0.04 +16.00% 41574 65.83 0.00
Nielsen Holdings Nv 0.04 NEW 71697 36.45 0.00
Prologis 0.04 NEW 71155 37.62 0.00
Exelis 0.04 NEW 185452 15.71 0.00
Liberty Global Inc C 0.04 NEW 36849 75.44 0.00
HIG Hartford Financial Services 0.03 NEW 64502 31.12 34.75
DST DST Systems 0.03 NEW 27405 75.42 93.06
MTB M&T; Bank Corporation 0.03 +26.00% 18255 111.91 123.52
DKS Dick's Sporting Goods 0.03 NEW 43949 53.38 52.72
ADVS Advent Software 0.03 NEW 77620 31.74 27.61
CPRT Copart 0.03 -39.00% 69175 31.79 35.66
CBRL Cracker Barrel Old Country Store 0.03 +12.00% 22224 103.18 95.80
LL Lumber Liquidators Holdings 0.03 -9.00% 20516 106.65 85.89
SON Sonoco Products Company 0.03 -57.00% 52054 38.94 42.34
TKR Timken Company 0.03 NEW 33908 60.40 63.69
CINF Cincinnati Financial Corporation 0.03 +116.00% 39266 47.17 49.40
Fresh Del Monte Produce 0.03 -3.00% 65935 29.68 0.00
LPNT LifePoint Hospitals 0.03 +20.00% 40568 46.64 53.67
PLT Plantronics 0.03 +2.00% 43997 46.05 43.37
HMA Health Management Associates 0.03 NEW 161346 12.80 0.00
USM United States Cellular Corporation 0.03 +5.00% 50784 45.53 40.28
FWRD Forward Air Corporation 0.03 +5.00% 51705 40.32 44.87
PRA ProAssurance Corporation 0.03 -48.00% 52231 45.07 44.26
SCI Service Corporation International 0.03 +44.00% 132872 18.62 19.70
PZZA Papa John's Int'l 0.03 -45.00% 28710 69.87 46.99
VSAT ViaSat 0.03 +62.00% 28454 63.65 66.41
TCB TCF Financial Corporation 0.03 +17.00% 137322 14.28 16.29
THO Thor Industries 0.03 NEW 33414 58.03 60.76
WRLD World Acceptance 0.03 +5.00% 22230 89.92 79.24
SYKE Sykes Enterprises, Incorporated 0.03 107618 17.89 20.43
VTR Ventas 0.03 +365.00% 39284 61.50 64.59
Endurance Specialty Hldgs Lt shs 0.03 +15.00% 36343 53.71 0.00
MGLN Magellan Health Services 0.03 +2.00% 37602 59.97 55.55
ATVI Activision Blizzard 0.03 -80.00% 116636 16.68 19.65
FHN First Horizon National Corporation 0.03 -26.00% 203652 10.99 11.58
LNN Lindsay Corporation 0.03 -25.00% 27503 81.63 90.35
EZPW EZ 0.03 -31.00% 112047 16.87 11.05
MANT ManTech International Corporation 0.03 +2.00% 73065 28.76 29.54
MKSI MKS Instruments 0.03 +18.00% 75955 26.59 28.79
RBC REGAL-BELOIT CORPORATION 0.03 +290.00% 28318 67.94 74.90
Chemed Corp Com Stk 0.03 -10.00% 29866 71.49 0.00
CNK Cinemark Holdings 0.03 NEW 71896 31.74 29.50
CYT Cytec Industries 0.03 NEW 25923 81.36 96.42
EE El Paso Electric Company 0.03 +4.00% 55337 33.40 36.45
FULT Fulton Financial 0.03 +19.00% 164182 11.68 12.65
HEI HEICO Corporation 0.03 NEW 32635 67.75 56.68
IDCC InterDigital 0.03 NEW 53567 37.34 34.76
MANH Manhattan Associates 0.03 +2.00% 23895 95.46 33.28
TEX Terex Corporation 0.03 +42.00% 68800 33.60 43.44
TFX Teleflex Incorporated 0.03 NEW 25729 82.28 101.57
TRN Trinity Industries 0.03 -44.00% 49530 45.35 74.18
FCFS First Cash Financial Services 0.03 +8.00% 34477 57.89 49.18
MOH Molina Healthcare 0.03 -3.00% 57018 35.60 36.39
NSR Neustar 0.03 NEW 45399 49.47 27.99
ODFL Old Dominion Freight Line 0.03 NEW 48152 46.00 58.29
ROC Rockwood Holdings 0.03 NEW 32168 66.90 72.85
THG Hanover Insurance 0.03 +21.00% 37831 55.32 60.00
UTHR United Therapeutics Corporation 0.03 +39.00% 30321 78.86 93.52
ASBC Associated Banc- 0.03 +19.00% 140522 15.49 17.81
BRE BRE Properties 0.03 -23.00% 40427 50.76 0.00
MTZ MasTec 0.03 -10.00% 64141 30.29 41.98
STMP Stamps 0.03 NEW 49923 45.93 34.42
CVLT CommVault Systems 0.03 -19.00% 24331 87.91 67.33
BRLI Bio-Reference Laboratories 0.03 -75.00% 70504 29.88 27.10
NNN National Retail Properties 0.03 NEW 75606 31.82 34.51
UNT Unit Corporation 0.03 +18.00% 41433 46.48 67.10
CBL CBL & Associates Properties 0.03 NEW 103260 19.10 17.84
MSG Madison Square Garden 0.03 +43.00% 39604 58.07 55.30
PPC Pilgrim's Pride Corporation 0.03 -54.00% 124155 16.78 22.44
KAR KAR Auction Services 0.03 85984 28.21 30.19
PRIM Primoris Services 0.03 +27.00% 84643 25.48 28.29
PPR ING Prime Rate Trust 0.03 +27.00% 381254 6.06 5.76
VVR Invesco Van Kampen Senior Income Trust 0.03 +10.00% 404716 5.25 4.98
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 +3.00% 176464 12.86 12.94
Nuveen Fltng Rte Incm Opp Fd 0.03 +28.00% 151900 12.37 0.00
Air Lease 0.03 -24.00% 86409 27.66 0.00
Vantiv Inc Cl A 0.03 NEW 86937 27.94 0.00
Retail Properties Of America 0.03 -27.00% 154915 13.75 0.00
PFG Principal Financial 0.02 -19.00% 41586 42.83 44.92
PII Polaris Industries 0.02 +28.00% 11772 129.20 139.09
BF.B Brown-Forman Corporation 0.02 -91.00% 16850 68.13 0.00
CMC Commercial Metals Company 0.02 +19.00% 99585 16.95 19.00
VSH Vishay Intertechnology 0.02 -26.00% 110082 12.89 15.01
BID Sotheby's 0.02 -66.00% 23957 49.13 41.70
BHI Baker Hughes Incorporated 0.02 NEW 22888 49.11 70.29
BBT BB&T; Corporation 0.02 -9.00% 37617 33.76 37.91
LINTA Liberty Media 0.02 +32.00% 53579 23.46 29.65
MBI MBIA 0.02 -26.00% 161354 10.23 12.18
TJX TJX Companies 0.02 NEW 29250 56.38 58.44
MSCI MSCI 0.02 -15.00% 36429 40.27 42.54
JNS Janus Capital 0.02 +19.00% 160973 8.51 12.42
GMT GATX Corporation 0.02 NEW 29363 47.51 67.07
CLI Mack-Cali Realty 0.02 +438.00% 76264 21.94 20.34
INTU Intuit 0.02 NEW 17320 66.28 74.62
BGC General Cable Corporation 0.02 -25.00% 42136 31.75 25.57
CALM Cal-Maine Foods 0.02 -15.00% 36657 48.07 61.72
CLGX CoreLogic 0.02 +38.00% 57490 27.05 28.70
CBOE CBOE Holdings 0.02 +38.00% 37053 45.23 52.49
EFR Eaton Vance Senior Floating Rate Fund 0.02 +21.00% 84179 15.43 15.02
CFFND Capitol Federal Financial 0.02 +430.00% 126270 12.43 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.02 -8.00% 85795 14.83 14.50
EFT Eaton Vance Floating-Rate Income Trust 0.02 -18.00% 87864 15.58 15.23
JFR Nuveen Floating Rate Income Fund 0.02 +7.00% 139403 11.96 11.78
Realogy Hldgs 0.02 +4.00% 29615 43.02 0.00
Mallinckrodt Pub 0.02 -61.00% 36132 44.09 0.00
AMG Affiliated Managers 0.01 +53.00% 5292 182.73 185.83
WM Waste Management 0.01 NEW 15117 41.21 42.99
Royal Caribbean Cruises 0.01 +28.00% 23193 38.29 0.00
NUS Nu Skin Enterprises 0.01 NEW 10693 95.76 88.12
NFX Newfield Exploration 0.01 -91.00% 26143 27.39 33.20
CPWR Compuware Corporation 0.01 76279 11.20 10.33
IBM International Business Machines 0.01 -97.00% 4713 185.23 190.98
MMC Marsh & McLennan Companies 0.01 +18.00% 18711 43.56 48.54
SATS Echostar Corporation 0.01 +54.00% 13551 43.91 46.88
SLG SL Green Realty 0.01 +255.00% 10004 88.86 103.95
WCC WESCO International 0.01 NEW 11811 76.54 88.44
PHD Pioneer Floating Rate Trust 0.01 +6.00% 72332 12.55 12.50
TECH Techne Corporation 0.01 -52.00% 7810 80.03 85.37
GRA W.R. Grace & Co. 0.01 NEW 8969 87.41 96.20
TRW TRW Automotive Holdings 0.01 NEW 11789 71.34 85.43
Invesco Ltd shs 0.01 -69.00% 23765 31.90 0.00
OCN Ocwen Financial Corporation 0.01 -7.00% 12006 55.81 38.14
TGI Triumph 0.01 -72.00% 9050 70.17 65.53
AWK American Water Works 0.01 +33.00% 19573 41.28 45.94
CFX Colfax Corporation 0.01 -65.00% 15052 56.47 70.09
BGT BlackRock Floating Rate Income Trust 0.01 -14.00% 50931 14.18 14.11
Blackstone Gso Flting Rte Fu 0.01 +5.00% 40256 19.15 0.00
EVF Eaton Vance Senior Income Trust 0.01 78965 7.03 6.87
FCT First Trust/Four Corners SFRI Fund II 0.01 -6.00% 66335 14.31 13.94
NSL Nuveen Senior Income Fund 0.01 -2.00% 93968 7.18 7.02
Semgroup Corp cl a 0.01 +17.00% 10717 57.01 0.00
VC Visteon Corporation 0.01 NEW 9470 75.61 89.00
Apollo Sr Floating Rate Fd I 0.01 -15.00% 33293 17.87 0.00
American Tower Reit 0.01 NEW 7162 74.14 0.00
4068594 Enphase Energy 0.01 +6.00% 106699 8.12 0.00
Facebook Inc cl a 0.01 NEW 16029 50.22 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 8673 88.20 0.00
Workday Inc cl a 0.01 NEW 8393 80.90 0.00
CIT CIT 0.00 -76.00% 3920 48.72 46.60
RGA Reinsurance Group of America 0.00 -94.00% 2702 66.99 79.33
GEF Greif 0.00 -94.00% 923 48.75 53.48
JWN Nordstrom 0.00 -99.00% 2254 56.34 62.05
CBT Cabot Corporation 0.00 -77.00% 2328 42.53 58.61
TDW Tidewater 0.00 -94.00% 1835 59.40 50.79
ENR Energizer Holdings 0.00 -89.00% 3483 91.01 98.67
ARW Arrow Electronics 0.00 -94.00% 3851 48.56 58.19
AVT Avnet 0.00 -94.00% 5001 41.79 42.41
UTX United Technologies Corporation 0.00 NEW 3076 107.93 119.34
LXK Lexmark International 0.00 -94.00% 2315 32.83 42.44
VLY Valley National Ban 0.00 -77.00% 7268 9.91 10.46
ENZN Enzon Pharmaceuticals 0.00 NEW 14657 1.71 1.05
NYB New York Community Ban 0.00 -77.00% 16229 15.10 0.00
SHLD Sears Holdings Corporation 0.00 3939 59.41 44.11
NIHD NII Holdings 0.00 -77.00% 6200 6.13 0.96
ANR Alpha Natural Resources 0.00 -77.00% 8109 5.92 4.25
FCS Fairchild Semiconductor International 0.00 -77.00% 4656 13.96 13.04
HNT Health Net 0.00 NEW 2930 31.74 33.48
DWA DreamWorks Animation SKG 0.00 -94.00% 2745 28.42 27.69
FNFG First Niagara Financial 0.00 -94.00% 12991 10.39 9.21
GTI GrafTech International 0.00 -76.00% 5106 8.42 11.39
PAY VeriFone Systems 0.00 NEW 4003 22.98 33.28
MDVN Medivation 0.00 NEW 3211 59.79 58.48
PLCM Poly 0.00 -77.00% 6226 10.92 12.36
URBN Urban Outfitters 0.00 -45.00% 3644 36.77 35.98
X United States Steel Corporation 0.00 -98.00% 4759 20.59 27.74
SFG StanCorp Financial 0.00 -94.00% 1631 55.18 60.11
ATI Allegheny Technologies Incorporated 0.00 -85.00% 5919 30.58 40.57
BRCD Brocade Communications Systems 0.00 -94.00% 16195 8.03 9.40
H Hyatt Hotels Corporation 0.00 -94.00% 1697 43.02 55.14
SPR Spirit AeroSystems Holdings 0.00 -77.00% 4394 24.35 30.23
UDR UDR 0.00 -80.00% 14024 23.67 25.84
MCP Moly 0.00 -76.00% 7158 6.57 4.92
Zynga 0.00 -77.00% 22143 3.66 0.00
Starz - Liberty Capital stock 0.00 NEW 4240 28.07 0.00
Sprint 0.00 -92.00% 43300 6.21 0.00