Absolute Return Capital, LLC*

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

Absolute Return Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.09 -70.00% 441085 74.35 84.57
WMT Wal-Mart Stores 1.86 -40.00% 450063 64.84 81.06
CVX Chevron Corporation 1.74 -57.00% 344955 78.88 102.86
EL Estee Lauder Companies 1.51 -70.00% 293483 80.68 80.58
RTN Raytheon Company 1.31 -52.00% 187981 109.26 106.21
EMR Emerson Electric 1.24 -8.00% 439507 44.17 55.87
MMM 3M Company 1.13 -63.00% 124518 141.77 162.72
UTX United Technologies Corporation 1.10 -22.00% 192661 88.99 118.52
UNP Union Pacific Corporation 1.09 +24.00% 192670 88.41 114.86
DAL Delta Air Lines 1.08 +21.00% 376235 44.87 44.19
NSC Norfolk Southern 1.03 +117.00% 210501 76.40 108.18
CHRW C.H. Robinson Worldwide 1.01 -36.00% 233061 67.78 72.00
CLX Clorox Company 0.96 -65.00% 130511 115.53 107.06
MAT Mattel 0.91 -73.00% 678014 21.06 24.73
LMT Lockheed Martin Corporation 0.91 -64.00% 68417 207.32 197.87
PG Procter & Gamble Company 0.89 -52.00% 194634 71.94 81.31
PPL PPL Corporation 0.85 NEW 404824 32.89 31.37
NOC Northrop Grumman Corporation 0.84 -72.00% 79323 165.95 158.85
COST Costco Wholesale Corporation 0.83 -51.00% 89692 144.57 148.30
FTR Frontier Communications 0.83 -30.00% 2721799 4.75 7.40
OXY Occidental Petroleum Corporation 0.82 -73.00% 194999 66.15 74.23
GPS Gap 0.82 +183.00% 448092 28.50 41.01
DOV Dover Corporation 0.81 -22.00% 220718 57.18 70.44
HES Hess 0.80 -53.00% 251320 50.06 69.52
Nextera Energy 0.80 NEW 127753 97.55 0.00
Fossil 0.76 +76.00% 213347 55.88 0.00
COP ConocoPhillips 0.75 -63.00% 246393 47.96 61.42
GME GameStop 0.75 NEW 283195 41.21 40.53
PEG Public Service Enterprise 0.74 NEW 275579 42.16 39.84
COH Coach 0.73 -32.00% 396047 28.93 40.63
CL Colgate-Palmolive Company 0.73 -34.00% 180501 63.46 68.17
Ralph Lauren 0.72 -41.00% 95885 118.16 0.00
SRE Sempra Energy 0.71 +19.00% 114969 96.72 106.08
GWW W.W. Grainger 0.70 +31.00% 50768 215.02 230.01
CTL CenturyLink 0.70 -21.00% 437165 25.12 35.12
EXC Exelon Corporation 0.69 NEW 364310 29.70 31.85
LLL L-3 Communications Holdings 0.69 -73.00% 102880 104.52 125.86
FLR Fluor Corporation 0.68 -16.00% 252401 42.35 57.12
CNP CenterPoint Energy 0.67 -6.00% 583752 18.04 20.60
HAS Hasbro 0.66 -85.00% 142717 72.14 61.01
Agilent Technologies Inc C ommon 0.66 -5.00% 300129 34.33 0.00
EXPD Expeditors International of Washington 0.65 -32.00% 215825 47.05 47.74
BBY Best Buy 0.65 NEW 272725 37.12 40.39
CSX CSX Corporation 0.63 -51.00% 365470 26.90 33.62
CAT Caterpillar 0.62 -73.00% 149363 65.36 79.57
WFMI Whole Foods Market 0.62 +15.00% 305120 31.65 0.00
SYY SYSCO Corporation 0.61 -73.00% 246507 38.97 38.41
Ensco Plc Shs Class A 0.60 -17.00% 668855 14.08 0.00
Phillips 66 0.59 -74.00% 120419 76.84 0.00
WAT Waters Corporation 0.58 -70.00% 77216 118.21 119.56
VAR Varian Medical Systems 0.58 -52.00% 122469 73.78 93.09
DGX Quest Diagnostics Incorporated 0.58 -71.00% 148290 61.47 70.85
PH Parker-Hannifin Corporation 0.55 -17.00% 87783 97.30 116.44
PII Polaris Industries 0.54 -83.00% 70425 119.87 148.18
GD General Dynamics Corporation 0.54 -80.00% 61260 137.95 133.60
HCA HOLDINGS 0.54 NEW 108407 77.36 0.00
CVS CVS Caremark Corporation 0.53 -84.00% 85678 96.48 101.90
ROST Ross Stores 0.52 +10.00% 168649 48.47 105.22
WHR Whirlpool Corporation 0.50 +655.00% 53630 147.27 197.86
HUM Humana 0.50 -68.00% 43990 179.00 160.10
CAM Cameron International Corporation 0.50 +118.00% 128679 61.32 44.71
Garmin 0.50 -17.00% 218122 35.88 0.00
DO Diamond Offshore Drilling 0.48 -60.00% 438854 17.30 26.52
PDCO Patterson Companies 0.48 -66.00% 174026 43.25 48.45
FLS Flowserve Corporation 0.48 +181.00% 181143 41.14 57.90
Anthem 0.48 -73.00% 53957 140.00 0.00
Gopro 0.47 NEW 237382 31.22 0.00
Walgreen Boots Alliance 0.47 -82.00% 88660 83.10 0.00
XLNX Xilinx 0.46 169724 42.40 39.72
DTE DTE Energy Company 0.46 +21.00% 89484 80.37 78.53
HAR Harman International Industries Inc./DE/ 0.45 NEW 73873 95.99 131.40
Seagate Technology Com Stk 0.45 +52.00% 157576 44.80 0.00
BAX Baxter International 0.44 +122.00% 210798 32.85 67.92
CPB Campbell Soup Company 0.44 -57.00% 137320 50.68 45.09
DE Deere & Company 0.44 -74.00% 93390 74.00 90.31
HAL Halliburton Company 0.43 -35.00% 189327 35.35 41.30
SLB Schlumberger 0.43 -75.00% 97143 68.97 81.67
Michael Kors Holdings Ltd shs 0.43 -7.00% 160882 42.24 0.00
Transocean 0.42 -42.00% 504786 12.92 0.00
MKC McCormick & Company, Incorporated 0.42 +8.00% 80134 82.17 72.00
MUR Murphy Oil Corporation 0.41 -66.00% 262507 24.20 46.97
BC Brunswick Corporation 0.41 NEW 134944 47.89 52.20
Vistaoutdoor 0.41 NEW 145114 44.43 0.00
UPS United Parcel Service 0.40 -48.00% 63133 98.70 99.32
VLO Valero Energy Corporation 0.40 -80.00% 105415 60.10 56.99
SNDK SanDisk Corporation 0.40 +1791.00% 115892 54.33 84.20
ITC ITC Holdings 0.39 -32.00% 183089 33.34 35.94
STJ St. Jude Medical 0.39 +78.00% 95698 63.09 66.17
JOYG Joy Global 0.38 +19.00% 401599 14.93 0.00
ITW Illinois Tool Works 0.38 -58.00% 72260 82.31 96.27
Zoetis Inc Cl A 0.38 -43.00% 142708 41.18 0.00
WU Western Union Company 0.37 -60.00% 316858 18.36 19.29
TJX TJX Companies 0.37 +5.00% 80188 71.42 67.66
Level 3 Communications 0.37 NEW 132326 43.69 0.00
EIX Edison International 0.36 -84.00% 88289 63.07 61.82
HP Helmerich & Payne 0.35 -14.00% 115866 47.26 63.63
URBN Urban Outfitters 0.35 +17.00% 186315 29.38 44.81
OMC Omni 0.34 +144.00% 81054 65.89 76.16
Marathon Petroleum 0.34 -63.00% 113660 46.33 0.00
FL Foot Locker 0.33 -52.00% 71208 71.97 61.03
CHD Church & Dwight 0.33 +120.00% 61607 83.90 83.20
MRO Marathon Oil Corporation 0.32 -73.00% 322762 15.40 26.02
APA Apache Corporation 0.31 NEW 122078 39.16 60.29
CHK Chesapeake Energy Corporation 0.31 +1338.00% 660281 7.33 14.13
AGL AGL Resources 0.30 -6.00% 77469 61.04 0.00
BF.B Brown-Forman Corporation 0.30 NEW 49137 96.89 0.00
PNW Pinnacle West Capital Corporation 0.30 -36.00% 72483 64.14 61.71
ED Consolidated Edison 0.28 -89.00% 64958 66.84 59.90
KMB Kimberly-Clark Corporation 0.28 -83.00% 40579 109.05 103.80
NOV National-Oilwell Var 0.28 -62.00% 114614 37.65 50.15
CRI Carter's 0.26 -43.00% 44217 90.64 88.77
CMI Cummins 0.26 -69.00% 37077 108.58 137.75
ROL Rollins 0.26 NEW 149854 26.87 22.17
TDC Teradata Corporation 0.26 -44.00% 142846 28.96 42.00
INTC Intel Corporation 0.26 -67.00% 137163 30.14 32.76
TXN Texas Instruments Incorporated 0.26 -22.00% 80807 49.53 57.48
SCG SCANA Corporation 0.26 -88.00% 71803 56.27 52.58
LNG Cheniere Energy 0.26 -29.00% 85405 48.30 75.38
GLW Corning Incorporated 0.25 -31.00% 225956 17.12 22.80
PHM Pulte 0.25 +22.00% 209665 18.87 21.23
DNB Dun & Bradstreet Corporation 0.25 -79.00% 37293 105.01 127.49
AET Aetna 0.25 -88.00% 35481 109.41 100.76
AEP American Electric Power Company 0.25 NEW 68622 56.86 55.21
HSIC Henry Schein 0.25 NEW 29421 132.73 136.50
DSW DSW 0.25 -32.00% 154577 25.31 37.15
JKHY Jack Henry & Associates 0.25 -60.00% 57194 69.61 65.91
WDC Western Digital 0.24 -64.00% 47320 79.44 97.30
LLTC Linear Technology Corporation 0.24 +151.00% 94422 40.35 46.86
YHOO Yahoo! 0.24 +53.00% 131463 28.91 42.61
Kate Spade & Co 0.24 -25.00% 199390 19.11 0.00
Baxalta Incorporated 0.24 NEW 121341 31.51 0.00
DVN Devon Energy Corporation 0.23 +343.00% 99036 37.09 57.71
CI CIGNA Corporation 0.23 -91.00% 26634 135.02 120.83
EBAY eBay 0.23 NEW 147144 24.44 59.78
CA CA 0.23 -38.00% 132987 27.30 31.38
HRS Harris Corporation 0.22 -80.00% 46839 73.14 72.70
ABC AmerisourceBergen 0.22 -45.00% 36483 95.00 103.61
IBM International Business Machines 0.22 -77.00% 23304 144.95 158.25
CIT CIT 0.21 +3515.00% 81392 40.03 44.41
XRAY DENTSPLY International 0.21 -74.00% 65055 50.57 51.20
KSS Kohl's Corporation 0.20 -60.00% 67577 46.30 73.72
CF CF Industries Holdings 0.20 +14.00% 68891 44.90 292.79
WTR Aqua America 0.20 NEW 118043 26.47 25.80
VRSN Verisign 0.19 -77.00% 42372 70.57 62.91
TOL Toll Brothers 0.19 +84.00% 87082 34.24 37.37
Validus Holdings 0.19 +135.00% 66250 45.07 0.00
Kinder Morgan 0.19 -72.00% 107774 27.68 0.00
PBI Pitney Bowes 0.18 NEW 144873 19.85 22.29
BHI Baker Hughes Incorporated 0.18 NEW 54990 52.05 59.73
ISRG Intuitive Surgical 0.18 -69.00% 5977 459.60 489.66
HOT Starwood Hotels & Resorts Worldwide 0.18 NEW 41278 66.48 79.90
SKX Skechers USA 0.18 NEW 21586 134.07 67.44
INT World Fuel Services Corporation 0.18 -68.00% 79911 35.80 53.16
ROK Rockwell Automation 0.18 NEW 28030 101.46 110.21
STWD Starwood Property Trust 0.17 +593.00% 130077 20.52 23.57
DKS Dick's Sporting Goods 0.17 NEW 52307 49.61 56.47
Ally Financial 0.17 -71.00% 130552 20.38 0.00
Paramount Group Inc reit 0.17 NEW 160573 16.80 0.00
GE General Electric Company 0.16 -94.00% 101449 25.22 25.35
KR Kroger 0.16 -70.00% 68517 36.06 74.09
RBC REGAL-BELOIT CORPORATION 0.16 +561.00% 43284 56.44 75.76
AWI Armstrong World Industries 0.16 +234.00% 52659 47.74 54.61
HME Home Properties 0.16 -42.00% 32564 74.75 65.07
BMR BioMed Realty Trust 0.16 -45.00% 126125 19.98 21.27
TW Towers Watson & Co 0.16 +24.00% 21170 117.38 127.85
MSI Motorola Solutions 0.16 -72.00% 35552 68.38 65.32
American Homes 4 Rent-a reit 0.16 -43.00% 156940 16.08 0.00
Platform Specialty Prods Cor 0.16 +62.00% 194891 12.65 0.00
International Game Technology 0.16 NEW 160306 15.33 0.00
AES AES Corporation 0.15 -10.00% 245757 9.79 12.14
BCR C.R. Bard 0.15 NEW 12444 186.27 166.60
HBI Hanesbrands 0.15 +14.00% 80258 28.94 32.16
SIAL Sigma-Aldrich Corporation 0.15 NEW 16705 138.94 137.95
UNH UnitedHealth 0.15 -91.00% 20044 115.99 113.33
CVC Cablevision Systems Corporation 0.15 +153.00% 72074 32.47 17.81
LRY Liberty Property Trust 0.15 -34.00% 76502 31.52 0.00
PDM Piedmont Office Realty Trust 0.15 -45.00% 129324 17.89 17.72
Fox News 0.15 NEW 87210 27.07 0.00
Citizens Financial 0.15 NEW 101128 23.86 0.00
PBCT People's United Financial 0.14 -53.00% 136207 15.73 14.88
MXIM Maxim Integrated Products 0.14 -46.00% 64218 33.40 35.28
XRX Xerox Corporation 0.14 -57.00% 225376 9.73 12.92
White Mountains Insurance Gp 0.14 +57.00% 2983 747.23 0.00
VSAT ViaSat 0.14 -48.00% 33415 64.28 63.02
BOKF BOK Financial Corporation 0.14 -55.00% 34234 64.70 60.27
MFA MFA Mortgage Investments 0.14 -42.00% 317521 6.81 7.82
CPT Camden Property Trust 0.14 -42.00% 28674 73.90 74.92
News Corp Class B cos 0.14 NEW 171303 12.82 0.00
Noble Corp Plc equity 0.14 -89.00% 200188 10.91 0.00
Chimera Investment Corp etf 0.14 NEW 159668 13.37 0.00
Cable One 0.14 NEW 5091 419.37 0.00
BRO Brown & Brown 0.13 NEW 67139 30.97 31.80
TRV Travelers Companies 0.13 -83.00% 19928 99.51 105.54
MAA Mid-America Apartment 0.13 -63.00% 25556 81.86 71.99
COL Rockwell Collins 0.13 -89.00% 24425 81.84 91.43
PKI PerkinElmer 0.13 -69.00% 44601 45.96 46.52
TMK Torchmark Corporation 0.13 -66.00% 36530 56.39 53.48
ANF Abercrombie & Fitch 0.13 NEW 99686 21.19 21.19
CNX CONSOL Energy 0.13 NEW 202731 9.80 27.80
ALTR Altera Corporation 0.13 NEW 41756 50.08 35.31
CHS Chico's FAS 0.13 -73.00% 127137 15.73 17.91
CXW Corrections Corporation of America 0.13 NEW 67550 29.53 38.55
Coca-cola Enterprises 0.13 +238.00% 42415 48.36 0.00
L Brands 0.13 +61.00% 23186 90.14 0.00
Columbia Ppty Tr 0.13 -53.00% 85685 23.20 0.00
Brixmor Prty 0.13 -42.00% 88033 23.48 0.00
Tyco International 0.13 NEW 62707 33.46 0.00
Liberty Broadband Cl C 0.13 +2032.00% 39176 51.18 0.00
Eversource Energy 0.13 NEW 39604 50.63 0.00
Gannett Inc Com stock 0.13 NEW 139137 14.73 0.00
Godaddy Inc cl a 0.13 NEW 78830 25.21 0.00
AIZ Assurant 0.12 -70.00% 23456 79.00 61.02
Partner Re 0.12 -13.00% 13415 138.87 0.00
HPQ Hewlett-Packard Company 0.12 -27.00% 70340 25.60 32.62
SYMC Symantec Corporation 0.12 -31.00% 95910 19.47 23.79
PRA ProAssurance Corporation 0.12 -58.00% 37303 49.06 44.85
WYNN Wynn Resorts 0.12 NEW 34944 53.11 128.14
ILMN Illumina 0.12 -5.00% 10575 175.79 191.44
STR Questar Corporation 0.12 NEW 98705 19.41 22.73
Lululemon Athletica 0.12 NEW 37832 50.64 0.00
Ddr Corp stock 0.12 +7.00% 122485 15.38 0.00
Ims Health Holdings 0.12 -52.00% 63179 29.11 0.00
Apple Hospitality Reit 0.12 NEW 104957 18.57 0.00
CMP Compass Minerals International 0.11 NEW 21537 78.38 92.05
RGA Reinsurance Group of America 0.11 -34.00% 18682 90.57 90.47
LM Legg Mason 0.11 -66.00% 42482 41.62 54.88
CLH Clean Harbors 0.11 -41.00% 38759 43.96 54.84
CAH Cardinal Health 0.11 -75.00% 23311 76.83 87.33
HRB H&R; Block 0.11 -69.00% 49612 36.20 31.63
JBHT J.B. Hunt Transport Services 0.11 NEW 24748 71.40 85.39
DECK Deckers Outdoor Corporation 0.11 -67.00% 28548 58.04 72.60
VMI Valmont Industries 0.11 NEW 17487 94.87 120.29
OFC Corporate Office Properties Trust 0.11 -38.00% 84360 21.03 28.77
CHTR Charter Communications 0.11 -5.00% 9351 175.81 181.25
ASNA Ascena Retail 0.11 -79.00% 127599 13.91 13.55
Endo International 0.11 +494.00% 23798 69.29 0.00
Inovalon Holdings Inc Cl A 0.11 NEW 80625 20.82 0.00
Black Knight Finl Svcs Inc cl a 0.11 NEW 53192 32.54 0.00
Y Alleghany Corporation 0.10 3210 468.22 460.40
CTAS Cintas Corporation 0.10 -54.00% 17628 85.77 82.26
DISCA Discovery Communications 0.10 +1033.00% 61044 26.03 32.39
Axis Capital Holdings 0.10 +8.00% 28478 53.73 0.00
MU Micron Technology 0.10 +35.00% 108417 14.98 27.78
SKT Tanger Factory Outlet Centers 0.10 -29.00% 49119 32.96 34.92
NATI National Instruments 0.10 -35.00% 56178 27.79 30.70
Te Connectivity Ltd for 0.10 -61.00% 26727 59.90 0.00
American Airls 0.10 NEW 40144 38.84 0.00
Vwr Corp cash securities 0.10 NEW 62560 25.69 0.00
Outfront Media 0.10 -50.00% 74471 20.80 0.00
AEE Ameren Corporation 0.09 NEW 32209 42.26 41.21
T AT&T; 0.09 -96.00% 43679 32.58 32.70
TROW T. Rowe Price 0.09 NEW 20011 69.51 81.65
JWN Nordstrom 0.09 NEW 19625 71.69 79.23
NUS Nu Skin Enterprises 0.09 -92.00% 33155 41.29 54.92
Everest Re 0.09 -44.00% 7892 173.34 0.00
WRB W.R. Berkley Corporation 0.09 -37.00% 24965 54.36 49.84
HCC HCC Insurance Holdings 0.09 -39.00% 18551 77.46 56.00
RAD Rite Aid Corporation 0.09 -94.00% 222198 6.07 7.34
ALB Albemarle Corporation 0.09 -31.00% 30862 44.10 54.36
TCO Taubman Centers 0.09 NEW 20773 69.08 77.44
Perrigo Company 0.09 -82.00% 9027 157.31 0.00
Wec Energy Group Inc Com stock 0.09 NEW 26210 52.23 0.00
L Loews Corporation 0.08 +202.00% 34273 36.15 39.42
FE FirstEnergy 0.08 -74.00% 42473 31.31 34.23
BEN Franklin Resources 0.08 +60.00% 33025 37.27 51.68
NTAP NetApp 0.08 NEW 43495 29.59 37.63
AFG American Financial 0.08 -36.00% 17716 68.92 62.49
SHLD Sears Holdings Corporation 0.08 +1282.00% 53805 22.60 37.14
HHC Howard Hughes 0.08 -48.00% 10593 114.70 143.75
Navient Corporation equity 0.08 -69.00% 113378 11.24 0.00
Keysight Technologies 0.08 -51.00% 40733 30.83 0.00
Liberty Broadband Corporation 0.08 +1188.00% 25531 51.43 0.00
Columbia Pipeline 0.08 NEW 72173 18.29 0.00
OC Owens Corning 0.07 +173.00% 26887 41.92 40.03
D Dominion Resources 0.07 NEW 16055 70.38 69.17
AVT Avnet 0.07 -44.00% 23927 42.67 45.00
NYB New York Community Ban 0.07 -55.00% 62096 18.05 0.00
DCI Donaldson Company 0.07 NEW 37231 28.07 37.30
SFG StanCorp Financial 0.07 -24.00% 10070 114.20 66.40
Allison Transmission Hldngs I 0.07 +99.00% 43999 26.68 0.00
Pbf Energy Inc cl a 0.07 -67.00% 39914 28.24 0.00
Synovus Finl 0.07 +41.00% 37659 29.61 0.00
Fnf 0.07 +477.00% 30207 35.46 0.00
Zayo Group Hldgs 0.07 NEW 43802 25.36 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -34.00% 8177 106.27 0.00
NVDA NVIDIA Corporation 0.06 +50.00% 35704 24.65 22.93
CINF Cincinnati Financial Corporation 0.06 NEW 18623 53.80 52.08
PCL Plum Creek Timber 0.06 NEW 23323 39.49 41.89
ARW Arrow Electronics 0.06 -66.00% 16756 55.26 60.53
WR Westar Energy 0.06 -41.00% 23670 38.45 36.94
Arch Capital 0.06 +19.00% 13313 73.46 0.00
STLD Steel Dynamics 0.06 -10.00% 56732 17.19 17.52
CYH Community Health Systems 0.06 -61.00% 20188 42.75 49.70
Herbalife Ltd Com Stk 0.06 -96.00% 16235 54.51 0.00
Assured Guaranty 0.06 -49.00% 34849 24.99 0.00
BIO Bio-Rad Laboratories 0.06 +239.00% 6846 134.24 133.91
TDG TransDigm Group Incorporated 0.06 -33.00% 4756 212.36 214.68
SNI Scripps Networks Interactive 0.06 -25.00% 19863 49.19 71.97
Pvh Corporation 0.06 -75.00% 9796 101.98 0.00
Realogy Hldgs 0.06 NEW 26271 37.65 0.00
Metropcs Communications 0.06 +2089.00% 22600 39.82 0.00
Babcock & Wilcox Enterprises, 0.06 NEW 52991 16.80 0.00
GXP Great Plains Energy Incorporated 0.05 -43.00% 27252 27.01 25.78
HE Hawaiian Electric Industries 0.05 -82.00% 25345 28.68 31.91
JBLU JetBlue Airways Corporation 0.05 NEW 32157 25.78 17.12
SNPS Synopsys 0.05 NEW 16187 46.21 45.25
BID Sotheby's 0.05 -44.00% 22257 31.99 40.57
ALL Allstate Corporation 0.05 NEW 13406 58.26 68.72
ORI Old Republic International Corporation 0.05 +113.00% 46526 15.65 14.60
PXD Pioneer Natural Resources 0.05 -64.00% 6292 121.58 153.87
Endurance Specialty Hldgs Lt shs 0.05 14106 61.04 0.00
FHN First Horizon National Corporation 0.05 -32.00% 56272 14.18 14.38
Marvell Technology 0.05 -43.00% 91500 9.05 0.00
ACC American Campus Communities 0.05 -39.00% 19988 36.22 40.71
ATO Atmos Energy Corporation 0.05 NEW 13392 58.17 51.93
THG Hanover Insurance 0.05 -27.00% 10055 77.67 68.76
PACW PacWest Ban 0.05 -51.00% 18307 42.83 45.61
MD Mednax 0.05 NEW 9896 76.80 70.95
KAR KAR Auction Services 0.05 NEW 22124 35.48 36.58
Xl Group Plc shs 0.05 -81.00% 20412 36.30 0.00
Allied World Assurance 0.05 -29.00% 21118 38.17 0.00
Prologis 0.05 NEW 19952 38.89 0.00
Envision Healthcare Hlds 0.05 NEW 20020 36.81 0.00
Antero Res 0.05 -75.00% 33428 21.15 0.00
Graham Hldgs 0.05 -13.00% 1256 577.23 0.00
Klx Inc Com $0.01 0.05 +222.00% 22390 35.73 0.00
Atara Biotherapeutics 0.05 NEW 25355 31.43 0.00
KERX Keryx Biopharmaceuticals 0.04 +56.00% 171546 3.52 12.79
ANSS ANSYS 0.04 NEW 7212 88.19 85.06
TWO Two Harbors Investment 0.04 -43.00% 65139 8.83 10.30
IACI IAC/InterActive 0.04 -63.00% 10404 65.26 68.07
MCY Mercury General Corporation 0.04 -84.00% 12839 50.47 54.21
SIVB SVB Financial 0.04 -44.00% 5398 115.60 124.11
LPNT LifePoint Hospitals 0.04 -58.00% 9480 70.89 72.25
HPT Hospitality Properties Trust 0.04 NEW 26830 25.57 30.62
MSCI MSCI 0.04 -74.00% 9341 59.42 55.39
EWBC East West Ban 0.04 -56.00% 15040 38.43 40.15
THRX Theravance 0.04 -42.00% 92765 7.18 20.25
Aspen Insurance Holdings Ltd shs 0.04 -30.00% 13907 46.45 0.00
JLL Jones Lang LaSalle Incorporated 0.04 -46.00% 4656 143.69 155.46
ALK Alaska Air 0.04 -69.00% 7785 79.51 64.08
CY Cypress Semiconductor Corporation 0.04 NEW 76313 8.52 15.52
MIC Macquarie Infrastructure Company 0.04 NEW 8274 74.69 79.37
FNFG First Niagara Financial 0.04 +112.00% 63337 10.22 8.91
ACM AECOM Technology Corporation 0.04 -43.00% 21972 27.49 29.32
Thomson Reuters 0.04 -7.00% 13922 40.30 0.00
Air Lease 0.04 -61.00% 18216 30.91 0.00
Hollyfrontier 0.04 -75.00% 11275 48.87 0.00
Vantiv Inc Cl A 0.04 NEW 15019 44.94 0.00
Retail Properties Of America 0.04 -43.00% 42034 14.08 0.00
Sunedison 0.04 +414.00% 97717 7.18 0.00
Spirit Realty reit 0.04 -66.00% 61986 9.15 0.00
Springleaf Holdings 0.04 NEW 13881 43.73 0.00
Equity Commonwealth 0.04 -43.00% 23016 27.24 0.00
Qorvo 0.04 NEW 12506 45.02 0.00
NRG NRG Energy 0.03 -80.00% 27560 14.84 23.45
HIG Hartford Financial Services 0.03 -90.00% 8858 45.83 41.14
DST DST Systems 0.03 +88.00% 3788 105.07 105.19
CMCSK Comcast Corporation 0.03 NEW 8104 57.26 58.27
HCBK Hudson City Ban 0.03 NEW 40623 10.17 9.90
VFC V.F. Corporation 0.03 -91.00% 7443 68.25 73.33
NI NiSource 0.03 -95.00% 21451 18.55 41.22
AGCO AGCO Corporation 0.03 +47.00% 11561 46.62 47.82
Domtar 0.03 +20.00% 11296 35.76 0.00
Accenture 0.03 -94.00% 4834 98.26 0.00
K Kellogg Company 0.03 -97.00% 6170 66.61 62.16
CYN City National Corporation 0.03 -66.00% 5788 88.11 88.49
TCB TCF Financial Corporation 0.03 -41.00% 30400 15.16 15.56
Amdocs Ltd ord 0.03 -60.00% 8899 56.86 0.00
AFSI Amtrust Financial Services 0.03 NEW 8571 63.00 55.19
HNT Health Net 0.03 -49.00% 7632 60.27 56.50
ALR Alere 0.03 +14.00% 8859 48.20 47.27
TFX Teleflex Incorporated 0.03 -45.00% 4325 124.16 119.71
HXL Hexcel Corporation 0.03 NEW 10086 44.81 47.72
AOS A. O. Smith Corporation 0.03 NEW 7928 65.21 62.81
ASBC Associated Banc- 0.03 -43.00% 27106 17.97 18.42
ARE Alexandria Real Estate Equities 0.03 -92.00% 5594 84.73 94.19
MSG Madison Square Garden 0.03 NEW 6477 72.10 75.34
SPR Spirit AeroSystems Holdings 0.03 -64.00% 9773 48.30 50.94
Ss&c Technologies Holding 0.03 NEW 6368 70.04 0.00
Huntington Ingalls Inds 0.03 -46.00% 5051 107.11 0.00
Bankunited 0.03 -39.00% 11893 35.74 0.00
Cbre Group Inc Cl A 0.03 NEW 15448 31.98 0.00
Telephone And Data Systems 0.03 +144.00% 20558 24.95 0.00
Popular 0.03 -51.00% 14749 30.24 0.00
Northstar Rlty Fin 0.03 NEW 38410 12.34 0.00
SBNY Signature Bank 0.02 -67.00% 2514 137.63 124.56
IBKR Interactive Brokers 0.02 -75.00% 6163 39.43 33.01
Bunge 0.02 3582 73.42 0.00
CFR Cullen/Frost Bankers 0.02 -61.00% 4108 63.53 68.36
EW Edwards Lifesciences 0.02 -98.00% 2219 141.96 135.16
JCP J.C. Penney Company 0.02 -62.00% 33555 9.30 7.26
WSO Watsco, Incorporated 0.02 NEW 3152 118.34 117.82
ARG Airgas 0.02 NEW 3809 89.26 114.17
ODP Office Depot 0.02 NEW 56579 6.42 9.28
BDX Becton, Dickinson and 0.02 -97.00% 2899 132.80 142.79
SATS Echostar Corporation 0.02 -50.00% 7995 43.03 50.33
SPLS Staples 0.02 -90.00% 33332 11.73 16.12
WOOF VCA Antech 0.02 -66.00% 5638 52.68 52.20
FCE.A Forest City Enterprises 0.02 NEW 12345 20.17 0.00
MKL Markel Corporation 0.02 -50.00% 390 802.56 738.67
DISCK Discovery Communications 0.02 NEW 10084 24.30 31.23
ANAT American National Insurance Company 0.02 NEW 2917 97.70 96.02
CSL Carlisle Companies 0.02 NEW 3260 87.42 91.27
ONNN ON Semiconductor 0.02 -44.00% 34245 9.40 12.68
SBAC SBA Communications Corporation 0.02 -84.00% 2626 104.72 120.39
UHAL AMER 0.02 -74.00% 980 393.88 311.63
IM Ingram Micro 0.02 -84.00% 11219 27.28 23.43
RS Reliance Steel & Aluminum 0.02 -19.00% 5315 54.00 55.64
CYT Cytec Industries 0.02 -74.00% 3574 73.87 51.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 2272 163.29 141.66
OCN Ocwen Financial Corporation 0.02 -9.00% 57824 6.71 9.67
TFSL TFS Financial Corporation 0.02 NEW 14651 17.27 14.38
TGI Triumph 0.02 +66.00% 7204 42.06 58.72
BRCD Brocade Communications Systems 0.02 -70.00% 33510 10.38 12.05
CLGX CoreLogic 0.02 NEW 9316 37.25 32.08
H Hyatt Hotels Corporation 0.02 -70.00% 6035 47.06 58.41
AGNC American Capital Agency 0.02 -53.00% 13854 18.69 20.97
Hldgs 0.02 -13.00% 4539 53.10 0.00
Mallinckrodt Pub 0.02 -96.00% 3847 63.95 0.00
Hd Supply 0.02 NEW 9009 28.64 0.00
Voya Financial 0.02 -47.00% 8114 38.82 0.00
Theravance Biopharma 0.02 -62.00% 23701 10.97 0.00
Veritiv Corp - When Issued 0.02 8586 37.27 0.00
Vareit, Inc reits 0.02 NEW 35884 7.72 0.00
DFS Discover Financial Services 0.01 -92.00% 3256 51.90 58.01
SLM SLM Corporation 0.01 NEW 22792 7.41 9.06
AVP Avon Products 0.01 NEW 25942 3.24 8.09
HOLX Hologic 0.01 NEW 4028 39.23 31.98
MHP McGraw-Hill Companies 0.01 -80.00% 2658 86.53 0.00
ZBRA Zebra Technologies 0.01 -67.00% 2303 76.42 87.03
CBT Cabot Corporation 0.01 -91.00% 2491 31.71 43.85
UHS Universal Health Services 0.01 -97.00% 1788 124.72 113.94
MDU MDU Resources 0.01 NEW 7694 17.16 20.52
CDNS Cadence Design Systems 0.01 NEW 4145 20.75 17.85
MAN Manpower 0.01 NEW 1814 82.14 82.17
WCC WESCO International 0.01 +93.00% 1735 46.69 67.58
AAP Advance Auto Parts 0.01 NEW 870 189.66 147.03
SCI Service Corporation International 0.01 -19.00% 6793 27.09 25.12
VTR Ventas 0.01 NEW 2715 55.99 69.27
WYN Wyndham Worldwide Corporation 0.01 NEW 1563 71.66 89.37
HRC Hill-Rom Holdings 0.01 NEW 3864 52.02 47.72
IPGP IPG Photonics Corporation 0.01 -52.00% 1309 75.63 96.34
JBL Jabil Circuit 0.01 -95.00% 10462 22.37 21.29
Qiagen N.v. 0.01 NEW 5498 25.83 0.00
Royal Gold 0.01 -85.00% 2555 46.97 0.00
TRN Trinity Industries 0.01 -80.00% 6189 22.62 30.84
CNC Centene Corporation 0.01 -67.00% 1784 54.37 63.33
CREE Cree 0.01 +57.00% 4264 24.16 38.59
MGM MGM Resorts International. 0.01 +132.00% 7993 18.39 19.77
MYGN Myriad Genetics 0.01 4964 37.47 34.39
WAB Wabtec Corporation 0.01 -59.00% 1034 88.01 91.75
X United States Steel Corporation 0.01 -78.00% 16347 10.40 22.23
BKD Brookdale Senior Living 0.01 NEW 10115 22.94 37.56
SNH Senior Housing Properties Trust 0.01 -94.00% 9413 16.15 21.25
BDN Brandywine Realty Trust 0.01 -76.00% 12957 12.35 14.84
AWK American Water Works 0.01 -43.00% 3764 54.99 52.46
Seadrill 0.01 +207.00% 19187 5.89 0.00
First Republic Bank/san F 0.01 -85.00% 2374 62.76 0.00
Fortune Brands 0.01 NEW 4215 47.45 0.00
Zynga 0.01 -8.00% 59610 2.28 0.00
Laredo Petroleum Holdings 0.01 -94.00% 8558 9.46 0.00
Rowan Companies 0.01 -97.00% 4911 16.09 0.00
Duke Energy 0.01 NEW 3217 71.81 0.00
Liberty Media 0.01 -52.00% 4145 35.71 0.00
Tribune Co New Cl A 0.01 NEW 3746 35.50 0.00
Norwegian Cruise Line Hldgs shs 0.01 -96.00% 3319 57.25 0.00
Sprint 0.01 -46.00% 26966 3.86 0.00
Intrexon 0.01 NEW 2903 31.69 0.00
Intercontinentalexchange 0.01 NEW 993 234.64 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 5002 16.99 0.00
Commscope Hldg 0.01 NEW 6226 30.04 0.00
Santander Consumer Usa 0.01 NEW 10954 20.45 0.00
Weatherford Intl Plc ord shs 0.01 NEW 12758 8.47 0.00
Liberty Media Corp Del Com Ser C 0.01 -95.00% 4561 34.42 0.00
Synchrony Financial 0.01 NEW 5927 31.38 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 -18.00% 18820 10.89 0.00
Green Brick Partners 0.01 NEW 18883 10.86 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 NEW 2991 27.08 0.00
NLY Annaly Capital Management 0.00 NEW 6397 9.85 10.36
BOH Bank of Hawaii Corporation 0.00 NEW 1027 63.29 60.48
NBL Noble Energy 0.00 NEW 733 30.01 44.22
COO Cooper Companies 0.00 -81.00% 352 147.73 182.47
LINTA Liberty Media 0.00 -82.00% 2977 26.20 0.00
BF.A Brown-Forman Corporation 0.00 NEW 308 107.14 0.00
VIA Via 0.00 NEW 570 43.86 69.40
PTEN Patterson-UTI Energy 0.00 -92.00% 5814 13.07 17.00
FSLR First Solar 0.00 -99.00% 159 44.03 60.28
WLL Whiting Petroleum Corporation 0.00 -94.00% 3434 15.14 37.80
DLB Dolby Laboratories 0.00 -91.00% 2063 32.48 38.31
CE Celanese Corporation 0.00 NEW 559 59.03 56.85
Copa Holdings Sa-class A 0.00 NEW 1302 42.24 0.00
RJF Raymond James Financial 0.00 -90.00% 1450 49.66 57.98
TEX Terex Corporation 0.00 -85.00% 4211 18.05 25.14
VMW VMware 0.00 -82.00% 832 79.33 81.59
SPN Superior Energy Services 0.00 -92.00% 5906 12.70 20.72
TDSC 3D Systems Corporation 0.00 NEW 99 10.10 0.00
Wp Carey 0.00 -94.00% 787 57.18 0.00
Ep Energy 0.00 -98.00% 9923 5.14 0.00
Now 0.00 -97.00% 4251 14.82 0.00
Terraform Power 0.00 NEW 2044 14.19 0.00
Zillow Group Inc Cl A stock 0.00 NEW 2093 28.67 0.00
Topbuild 0.00 NEW 800 31.25 0.00
Chemours 0.00 NEW 8012 6.49 0.00