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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.84 +92.00% 1488701 92.45 84.57
CVX Chevron Corporation 1.87 +20.00% 810058 112.18 102.86
MAT Mattel 1.65 +845.00% 2584847 30.94 24.73
EL Estee Lauder Companies 1.55 +682.00% 987809 76.20 80.58
PII Polaris Industries 1.35 NEW 431711 151.24 148.18
WMT Wal-Mart Stores 1.33 -54.00% 751881 85.88 81.06
OXY Occidental Petroleum Corporation 1.23 +35.00% 739351 80.61 74.23
MMM 3M Company 1.16 -14.00% 342274 164.32 162.72
CVS CVS Caremark Corporation 1.13 +45.00% 566914 96.31 101.90
HAS Hasbro 1.09 NEW 961819 54.99 61.01
CAT Caterpillar 1.08 -10.00% 573443 91.53 79.57
LLL L-3 Communications Holdings 1.03 -27.00% 394903 126.21 125.86
Avon Prods Inc Com Stk 1.02 NEW 5280461 9.39 0.00
COP ConocoPhillips 0.97 +37.00% 681493 69.06 61.42
GE General Electric Company 0.92 -47.00% 1757950 25.27 25.35
GD General Dynamics Corporation 0.91 -42.00% 320979 137.62 133.60
NOC Northrop Grumman Corporation 0.89 -31.00% 292196 147.39 158.85
RTN Raytheon Company 0.88 -39.00% 393287 108.17 106.21
DO Diamond Offshore Drilling 0.84 +9.00% 1110743 36.71 26.52
HES Hess 0.83 +4.00% 544194 73.82 69.52
D American Elec Pwr In C Com Stk Common Stock 0 0.83 NEW 664404 60.72 0.00
ED Consolidated Edison 0.81 -29.00% 595240 66.01 59.90
MUR Murphy Oil Corporation 0.81 +99.00% 775285 50.52 46.97
CLX Clorox Company 0.81 -45.00% 375384 104.21 107.06
SCG SCANA Corporation 0.81 +6.00% 649547 60.40 52.58
T AT&T; 0.80 -58.00% 1153665 33.59 32.70
Walgreen Boots Alliance 0.80 NEW 511334 76.20 0.00
ETR Entergy Corporation 0.78 +118.00% 434110 87.48 75.05
PG Procter & Gamble Company 0.77 -69.00% 410867 91.09 81.31
EIX Edison International 0.77 NEW 567378 65.48 61.82
LH Laboratory Corp. of America Holdings 0.76 -20.00% 340104 107.90 121.70
LMT Lockheed Martin Corporation 0.76 -33.00% 191830 192.57 197.87
SYY SYSCO Corporation 0.75 -46.00% 917875 39.69 38.41
Apache Corp Com Stk 0.75 NEW 577228 62.67 0.00
DGX Quest Diagnostics Incorporated 0.72 -33.00% 518102 67.06 70.85
SWY Safeway 0.71 -19.00% 975984 35.12 0.00
MRO Marathon Oil Corporation 0.71 +71.00% 1221668 28.29 26.02
SLB Schlumberger 0.70 +55.00% 398473 85.41 81.67
Phillips 66 0.69 +35.00% 468624 71.70 0.00
DE Deere & Company 0.68 -17.00% 372301 88.47 90.31
CMS CMS Energy Corporation 0.66 -24.00% 922774 34.75 32.93
CI CIGNA Corporation 0.65 -26.00% 305777 102.91 120.83
Ralph Lauren 0.63 +6.00% 164273 185.16 0.00
Noble Corp Plc equity 0.63 +52.00% 1845545 16.57 0.00
WAT Waters Corporation 0.62 -16.00% 265768 112.72 119.56
EMR Emerson Electric 0.61 +26.00% 482548 61.73 55.87
UTX United Technologies Corporation 0.59 +65.00% 249920 115.00 118.52
RAD Rite Aid Corporation 0.58 NEW 3769232 7.52 7.34
Marathon Petroleum 0.58 +38.00% 312475 90.26 0.00
KMB Kimberly-Clark Corporation 0.57 -55.00% 240780 115.54 103.80
AET Aetna 0.57 -11.00% 309600 88.83 100.76
CHRW C.H. Robinson Worldwide 0.57 -53.00% 369396 74.89 72.00
CSX CSX Corporation 0.56 -41.00% 750458 36.23 33.62
VLO Valero Energy Corporation 0.56 +181.00% 545393 49.50 56.99
COST Costco Wholesale Corporation 0.54 -46.00% 183366 141.75 148.30
FTR Frontier Communications 0.54 -54.00% 3937895 6.67 7.40
Anthem 0.53 NEW 205211 125.67 0.00
TEG Integrys Energy 0.52 +117.00% 321143 77.85 71.00
PDCO Patterson Companies 0.51 -5.00% 519364 48.10 48.45
UNH UnitedHealth 0.50 -53.00% 242333 101.09 113.33
Ensco Plc Shs Class A 0.50 +10.00% 808141 29.95 0.00
DHR Danaher Corporation 0.47 -30.00% 265928 85.71 84.59
DNB Dun & Bradstreet Corporation 0.46 -21.00% 184701 120.96 127.49
VAR Varian Medical Systems 0.46 +21.00% 256095 86.51 93.09
LLY Eli Lilly & Co. 0.45 -40.00% 319299 68.99 68.81
COH Coach 0.45 +45.00% 585576 37.56 40.63
CTL CenturyLink 0.45 -65.00% 555120 39.58 35.12
NI NiSource 0.43 -53.00% 493877 42.42 41.22
Bard C R Inc Com Stk 0.43 NEW 125871 166.62 0.00
DOV Dover Corporation 0.42 +125.00% 285051 71.72 70.44
NOV National-Oilwell Var 0.41 +8.00% 301684 65.53 50.15
HUM Humana 0.41 -48.00% 139363 143.63 160.10
COL Rockwell Collins 0.40 -39.00% 228722 84.48 91.43
SE Spectra Energy 0.39 -6.00% 523215 36.30 34.31
NUS Nu Skin Enterprises 0.39 NEW 434412 43.70 54.92
CL Colgate-Palmolive Company 0.39 -57.00% 275493 69.19 68.17
UNP Union Pacific Corporation 0.38 +91.00% 154773 119.13 114.86
FLR Fluor Corporation 0.38 +552.00% 301629 60.63 57.12
PM Philip Morris International 0.37 -62.00% 217784 81.45 77.69
Windstream Hldgs 0.37 -62.00% 2197827 8.24 0.00
CMI Cummins 0.36 +98.00% 121891 144.17 137.75
HRS Harris Corporation 0.36 -43.00% 243108 71.82 72.70
Altera Corp Com Stk 0.36 NEW 476277 36.94 0.00
K Kellogg Company 0.35 -67.00% 258977 65.44 62.16
BDX Becton, Dickinson and 0.34 -5.00% 119027 139.16 142.79
IBM International Business Machines 0.34 -10.00% 104250 160.44 158.25
ITW Illinois Tool Works 0.34 +23.00% 175612 94.70 96.27
CF CF Industries Holdings 0.34 -48.00% 60198 272.53 292.79
Kinder Morgan 0.34 -35.00% 385212 42.31 0.00
CSCO Cisco Systems 0.33 -63.00% 571645 27.81 28.51
EW Edwards Lifesciences 0.33 -55.00% 124535 127.38 135.16
Transocean 0.33 +52.00% 885316 18.33 0.00
CFN CareFusion Corporation 0.33 -36.00% 270352 59.34 59.78
JOYG Joy Global 0.32 -58.00% 335046 46.52 0.00
GS Goldman Sachs 0.32 -45.00% 81008 193.83 184.67
Herbalife Ltd Com Stk 0.32 NEW 414249 37.70 0.00
DNR Denbury Resources 0.32 1886510 8.13 7.60
INTC Intel Corporation 0.31 -39.00% 417747 36.29 32.76
WDC Western Digital 0.31 -46.00% 134887 110.70 97.30
KR Kroger 0.31 -69.00% 232614 64.21 74.09
DAL Delta Air Lines 0.31 +39.00% 310258 49.19 44.19
MSFT Microsoft Corporation 0.30 -77.00% 312434 46.45 42.00
RSG Republic Services 0.30 +254.00% 360607 40.25 40.26
ROST Ross Stores 0.30 -37.00% 152398 94.26 105.22
CPB Campbell Soup Company 0.30 -20.00% 326309 44.00 45.09
CNP CenterPoint Energy 0.30 NEW 623186 23.43 20.60
WU Western Union Company 0.29 -8.00% 797747 17.91 19.29
EXPD Expeditors International of Washington 0.29 +28.00% 317975 44.61 47.74
Garmin 0.29 NEW 264842 52.83 0.00
UPS United Parcel Service 0.28 -40.00% 122975 111.17 99.32
XRAY DENTSPLY International 0.28 +17.00% 257985 53.27 51.20
PH Parker-Hannifin Corporation 0.28 +24.00% 106428 128.95 116.44
Fossil 0.28 +259.00% 120681 110.74 0.00
Agilent Technologies Inc C ommon 0.27 -31.00% 318778 40.94 0.00
WFMI Whole Foods Market 0.27 -76.00% 264650 50.42 0.00
Michael Kors Holdings Ltd shs 0.27 +900.00% 174074 75.10 0.00
TRV Travelers Companies 0.26 -42.00% 117444 105.85 105.54
INT World Fuel Services Corporation 0.25 +43.00% 256726 46.93 53.16
HAL Halliburton Company 0.24 -33.00% 291481 39.33 41.30
Tyco International Ltd S hs 0.24 NEW 268588 43.86 0.00
LO Lorillard 0.24 -52.00% 182371 62.94 66.44
Cimarex Energy 0.24 +37.00% 110392 106.00 0.00
FDO Family Dollar Stores 0.23 -8.00% 141542 79.21 78.85
TDC Teradata Corporation 0.23 +19.00% 257232 43.68 42.00
ITC ITC Holdings 0.23 -23.00% 270092 40.43 35.94
XEL Xcel Energy 0.23 -78.00% 317340 35.92 33.87
Mallinckrodt Pub 0.23 +335.00% 110477 99.03 0.00
NSC Norfolk Southern 0.22 -76.00% 96972 109.61 108.18
VRSN Verisign 0.22 +7.00% 187382 57.00 62.91
DPS Dr Pepper Snapple 0.22 -67.00% 148936 71.68 77.36
SRE Sempra Energy 0.22 -52.00% 96160 111.36 106.08
TSO Tesoro Corporation 0.22 -45.00% 141777 74.35 86.12
Zoetis Inc Cl A 0.22 -38.00% 252296 43.03 0.00
Ally Financial 0.22 -17.00% 458544 23.62 0.00
KSS Kohl's Corporation 0.21 -36.00% 170811 61.04 73.72
ISRG Intuitive Surgical 0.21 -64.00% 19289 528.95 489.66
FSLR First Solar 0.21 -48.00% 231946 44.60 60.28
GWW W.W. Grainger 0.20 +72.00% 38575 254.88 230.01
Abbott Laboratories 0.20 NEW 216514 45.02 0.00
HP Helmerich & Payne 0.19 -29.00% 136288 67.42 63.63
DSW DSW 0.18 -2.00% 229749 37.30 37.15
LNG Cheniere Energy 0.18 +89.00% 121966 70.40 75.38
JKHY Jack Henry & Associates 0.18 -13.00% 143452 62.14 65.91
MSI Motorola Solutions 0.18 -64.00% 127534 67.08 65.32
Kate Spade & Co 0.18 NEW 265920 32.01 0.00
DVA DaVita 0.17 -61.00% 109180 75.74 78.60
FL Foot Locker 0.17 -31.00% 150522 56.18 61.03
PCG PG&E; Corporation 0.17 -65.00% 156302 53.24 51.38
Accenture 0.17 -64.00% 93909 89.31 0.00
TUP Tupperware Brands Corporation 0.17 -10.00% 128248 63.00 66.12
DECK Deckers Outdoor Corporation 0.17 -18.00% 87965 91.04 72.60
Covidien 0.17 -60.00% 79605 102.28 0.00
Tenet Healthcare Corporation stock 0.17 -52.00% 163004 50.67 0.00
Perrigo Company 0.17 -3.00% 50559 167.15 0.00
Navient Corporation equity 0.17 -45.00% 371792 21.61 0.00
GLW Corning Incorporated 0.16 -76.00% 330438 22.93 22.80
CAH Cardinal Health 0.16 -38.00% 94296 80.74 87.33
FTI FMC Technologies 0.16 +50490.00% 163912 46.84 37.08
HBI Hanesbrands 0.16 -10.00% 69797 111.62 32.16
UHS Universal Health Services 0.16 +952.00% 68771 111.25 113.94
CHS Chico's FAS 0.16 +26.00% 482355 16.21 17.91
PNW Pinnacle West Capital Corporation 0.16 -83.00% 114206 68.31 61.71
ASNA Ascena Retail 0.16 +22.00% 610509 12.56 13.55
NEM Newmont Mining Corporation 0.15 -39.00% 372708 18.90 21.67
TE TECO Energy 0.15 -27.00% 343898 20.49 18.71
XLNX Xilinx 0.15 -11.00% 172381 43.29 39.72
EMN Eastman Chemical Company 0.15 -2.00% 99121 75.86 71.40
GIS General Mills 0.15 -79.00% 133518 53.33 51.55
XRX Xerox Corporation 0.15 -39.00% 524350 13.86 12.92
Allstate 0.15 NEW 100701 70.25 0.00
LM Legg Mason 0.14 -49.00% 128410 53.37 54.88
BAX Baxter International 0.14 +4.00% 94767 73.29 67.92
CRI Carter's 0.14 +72.00% 78095 87.30 88.77
GPS Gap 0.14 +44.00% 158127 42.11 41.01
CA CA 0.14 -58.00% 215531 30.45 31.38
Seagate Technology Com Stk 0.14 -72.00% 103213 66.50 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.14 NEW 242783 28.64 0.00
ARE Alexandria Real Estate Equities 0.14 -35.00% 76431 88.73 94.19
QEP QEP Resources 0.14 +21.00% 324596 20.22 20.60
Ep Energy 0.14 +173.00% 635938 10.44 0.00
FE FirstEnergy 0.13 -48.00% 164386 38.99 34.23
VFC V.F. Corporation 0.13 NEW 82839 74.90 73.33
PKI PerkinElmer 0.13 +5.00% 144380 43.73 46.52
SPLS Staples 0.13 -68.00% 340345 18.12 16.12
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 260612 23.36 18.56
EOG EOG Resources 0.13 NEW 67809 92.07 86.44
DHI D.R. Horton 0.13 NEW 246141 25.29 25.87
ZMH Zimmer Holdings 0.13 -6.00% 56884 113.42 116.78
DTE DTE Energy Company 0.13 -49.00% 73568 86.37 78.53
ABC AmerisourceBergen 0.12 NEW 66853 90.15 103.61
TXN Texas Instruments Incorporated 0.12 -64.00% 104723 53.46 57.48
TMK Torchmark Corporation 0.12 -48.00% 108934 54.17 53.48
ORCL Oracle Corporation 0.12 -86.00% 130454 44.97 41.62
URBN Urban Outfitters 0.12 -43.00% 158940 35.13 44.81
Amphenol Corp-cl A 0.12 NEW 106362 53.81 0.00
Antero Res 0.12 +1138.00% 138729 40.58 0.00
AIZ Assurant 0.11 -54.00% 78443 68.43 61.02
HRB H&R; Block 0.11 NEW 163431 33.68 31.63
MAA Mid-America Apartment 0.11 +6.00% 69530 74.69 71.99
TJX TJX Companies 0.11 -41.00% 75811 68.58 67.66
MKC McCormick & Company, Incorporated 0.11 -78.00% 73720 74.29 72.00
Allergan Inc Com Stk 0.11 -81.00% 24046 212.59 0.00
Pvh Corporation 0.11 NEW 40788 128.17 0.00
STT State Street Corporation 0.10 -55.00% 60077 78.50 72.30
HE Hawaiian Electric Industries 0.10 -30.00% 146230 33.48 31.91
MCY Mercury General Corporation 0.10 -8.00% 83373 56.67 54.21
HON Honeywell International 0.10 -53.00% 48368 99.92 100.92
BOKF BOK Financial Corporation 0.10 +370.00% 77576 60.04 60.27
ZION Zions Bancorporation 0.10 -23.00% 178445 28.51 26.82
JBL Jabil Circuit 0.10 -78.00% 230176 21.83 21.29
KLAC KLA-Tencor Corporation 0.10 +490.00% 70645 70.32 60.32
Baker Hughes 0.10 NEW 87618 56.07 0.00
BMR BioMed Realty Trust 0.10 -36.00% 232514 21.54 21.27
UDR UDR 0.10 158391 30.82 31.76
Ameren 0.10 NEW 100696 46.13 0.00
Bed Bath & Beyond 0.10 -55.00% 65467 76.18 0.00
American Homes 4 Rent-a reit 0.10 -33.00% 278115 17.03 0.00
Columbia Ppty Tr 0.10 184908 25.35 0.00
PBCT People's United Financial 0.09 -32.00% 294900 15.18 14.88
AGL AGL Resources 0.09 -82.00% 82850 54.51 0.00
PAYX Paychex 0.09 -47.00% 95032 46.17 48.92
MDT Medtronic 0.09 -58.00% 61376 72.19 76.22
BMS Bemis Company 0.09 NEW 93571 45.21 47.06
COF Capital One Financial 0.09 +31.00% 52615 82.54 77.96
WEC Wisconsin Energy Corporation 0.09 -45.00% 82738 52.74 47.92
AAN.A Aaron's 0.09 -26.00% 135676 30.57 0.00
YHOO Yahoo! 0.09 -22.00% 85611 50.51 42.61
MFA MFA Mortgage Investments 0.09 -14.00% 555826 7.99 7.82
CIM Chimera Investment Corporation 0.09 -38.00% 1406425 3.18 3.13
LRY Liberty Property Trust 0.09 +155.00% 116851 37.63 0.00
PDM Piedmont Office Realty Trust 0.09 -15.00% 236518 18.84 17.72
Te Connectivity Ltd for 0.09 -52.00% 68534 63.25 0.00
Rowan Companies 0.09 -48.00% 180946 23.32 0.00
Coty Inc Cl A 0.09 -30.00% 204999 20.66 0.00
Knowles 0.09 -14.00% 180840 23.55 0.00
Now 0.09 -23.00% 176852 25.73 0.00
Timkensteel 0.09 +15.00% 111807 37.03 0.00
HBAN Huntington Bancshares Incorporated 0.08 -41.00% 391542 10.52 10.78
NRG NRG Energy 0.08 -52.00% 140048 26.95 23.45
HIG Hartford Financial Services 0.08 -52.00% 97979 41.69 41.14
AMP Ameriprise Financial 0.08 -55.00% 28111 132.26 131.20
AES AES Corporation 0.08 -48.00% 273115 13.77 12.14
PHM Pulte 0.08 NEW 170704 21.46 21.23
GEF Greif 0.08 +44.00% 87106 47.23 36.08
UNM Unum 0.08 -38.00% 114086 34.88 33.01
HPQ Hewlett-Packard Company 0.08 -90.00% 97513 40.13 32.62
MXIM Maxim Integrated Products 0.08 NEW 119159 31.87 35.28
FITB Fifth Third Ban 0.08 -46.00% 191011 20.38 19.04
PRA ProAssurance Corporation 0.08 +10.00% 89566 45.15 44.85
VSAT ViaSat 0.08 -45.00% 64960 63.02 63.02
PCAR PACCAR 0.08 NEW 57707 68.02 60.73
Invesco Ltd shs 0.08 -48.00% 101650 39.52 0.00
HME Home Properties 0.08 +42.00% 56907 65.60 65.07
PPS Post Properties 0.08 +18.00% 63912 58.77 55.21
FLS Flowserve Corporation 0.08 -55.00% 64443 59.84 57.90
OFC Corporate Office Properties Trust 0.08 -17.00% 136458 28.37 28.77
SNH Senior Housing Properties Trust 0.08 -29.00% 180980 22.11 21.25
CPT Camden Property Trust 0.08 +291.00% 49759 73.84 74.92
Xl Group Plc shs 0.08 -39.00% 111107 34.37 0.00
Norwegian Cruise Line Hldgs shs 0.08 -32.00% 86175 46.77 0.00
Brixmor Prty 0.08 -22.00% 152351 24.84 0.00
Washington Prime 0.08 -10.00% 216248 17.22 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.08 -18.00% 255826 15.74 0.00
Liberty Media Corp Del Com Ser C 0.08 +4.00% 109845 35.03 0.00
Liberty Tripadvisor Hldgs 0.08 NEW 147049 26.90 0.00
Healthcare Tr Amer Inc cl a 0.08 NEW 142379 26.94 0.00
Outfront Media 0.08 NEW 151861 26.84 0.00
CB Chubb Corporation 0.07 -56.00% 32992 103.48 98.78
CME CME 0.07 -59.00% 40172 88.64 95.64
PGR Progressive Corporation 0.07 -32.00% 134378 26.99 26.15
CLH Clean Harbors 0.07 -13.00% 66455 48.05 54.84
MWV MeadWestva 0.07 NEW 80232 44.38 49.05
TAP Molson Coors Brewing Company 0.07 -63.00% 44626 74.53 73.49
AFL AFLAC Incorporated 0.07 -55.00% 52616 61.08 61.39
SYMC Symantec Corporation 0.07 NEW 139866 25.65 23.79
STJ St. Jude Medical 0.07 NEW 53609 65.03 66.17
MAC Macerich Company 0.07 NEW 40746 83.42 92.24
General Growth Properties 0.07 -53.00% 119180 28.13 0.00
Pbf Energy Inc cl a 0.07 NEW 121786 26.64 0.00
Ims Health Holdings 0.07 -19.00% 134271 25.64 0.00
BLK BlackRock 0.06 -78.00% 8190 357.51 357.74
DFS Discover Financial Services 0.06 -54.00% 45760 65.49 58.01
MCO Moody's Corporation 0.06 -48.00% 31041 95.81 95.46
ARW Arrow Electronics 0.06 -60.00% 49814 57.90 60.53
CTAS Cintas Corporation 0.06 -71.00% 39009 78.44 82.26
MU Micron Technology 0.06 -76.00% 80177 35.01 27.78
SLGN Silgan Holdings 0.06 +318.00% 50912 53.60 58.86
CYH Community Health Systems 0.06 +88.00% 52723 53.92 49.70
ALB Albemarle Corporation 0.06 NEW 45211 60.14 54.36
PL Protective Life 0.06 -59.00% 40200 69.65 0.00
CAM Cameron International Corporation 0.06 -67.00% 58825 49.94 44.71
NATI National Instruments 0.06 +26.00% 87358 31.09 30.70
BXP Boston Properties 0.06 -75.00% 21909 128.67 135.21
D Automatic Data Proce Ssing Inc Common Stock 0 0.06 NEW 34344 83.36 0.00
Synergy Res 0.06 NEW 245362 12.54 0.00
Aon 0.06 -65.00% 31438 94.82 0.00
News 0.06 +57.00% 186914 15.69 0.00
Hilton Worlwide Hldgs 0.06 +23.00% 108360 26.09 0.00
Platform Specialty Prods Cor 0.06 -13.00% 119810 23.22 0.00
Sabre 0.06 -33.00% 145020 20.27 0.00
Seventy Seven Energy 0.06 +175.00% 545712 5.41 0.00
Northstar Asset Management C 0.06 -49.00% 127673 22.57 0.00
Keysight Technologies 0.06 NEW 83643 33.77 0.00
RGA Reinsurance Group of America 0.05 -49.00% 28329 87.61 90.47
SNA Snap-on Incorporated 0.05 -70.00% 18125 136.72 142.04
Everest Re 0.05 -62.00% 14187 170.30 0.00
OMC Omni 0.05 -39.00% 33118 77.48 76.16
THRX Theravance 0.05 +25.00% 162324 14.15 20.25
NYB New York Community Ban 0.05 -61.00% 139109 16.00 0.00
PXD Pioneer Natural Resources 0.05 NEW 17490 148.83 153.87
Marvell Technology 0.05 +90.00% 162995 14.50 0.00
ALJ Alon USA Energy 0.05 NEW 178576 12.67 14.28
CHD Church & Dwight 0.05 -91.00% 27925 78.82 83.20
SKT Tanger Factory Outlet Centers 0.05 +4.00% 69702 36.96 34.92
HHC Howard Hughes 0.05 -40.00% 20430 130.40 143.75
Wpx Energy 0.05 +2951.00% 225470 11.63 0.00
Spirit Realty reit 0.05 -43.00% 186150 11.89 0.00
California Resources 0.05 NEW 481583 5.51 0.00
BK Bank of New York Mellon Corporation 0.04 -64.00% 52025 40.58 39.44
IACI IAC/InterActive 0.04 -42.00% 28435 60.81 68.07
EQR Equity Residential 0.04 -71.00% 27923 71.84 75.86
Partner Re 0.04 -62.00% 15421 114.13 0.00
AVT Avnet 0.04 -74.00% 43236 43.02 45.00
BID Sotheby's 0.04 -23.00% 40002 43.17 40.57
LLTC Linear Technology Corporation 0.04 NEW 37595 45.59 46.86
WRB W.R. Berkley Corporation 0.04 NEW 39800 51.26 49.84
MSCI MSCI 0.04 -61.00% 36142 47.45 55.39
PVA Penn Virginia Corporation 0.04 NEW 322798 6.68 6.36
SD SandRidge Energy 0.04 NEW 1127677 1.82 1.64
Energy Xxi 0.04 NEW 522258 3.26 0.00
WLL Whiting Petroleum Corporation 0.04 NEW 58154 33.00 37.80
SBAC SBA Communications Corporation 0.04 -5.00% 16923 110.74 120.39
ILMN Illumina 0.04 -28.00% 11221 184.56 191.44
UA Under Armour 0.04 NEW 30678 67.90 75.07
CLNE Clean Energy Fuels 0.04 NEW 393610 4.99 5.23
EGY VAALCO Energy 0.04 NEW 437258 4.56 4.69
IM Ingram Micro 0.04 -62.00% 73057 27.64 23.43
Assured Guaranty 0.04 -54.00% 69146 25.99 0.00
BBG Bill Barrett Corporation 0.04 NEW 179980 11.39 8.46
CRK Comstock Resources 0.04 NEW 275040 6.81 4.68
CRZO Carrizo Oil & Gas 0.04 NEW 46630 41.60 46.90
CWEI Clayton Williams Energy 0.04 NEW 30197 63.81 44.13
CXO Concho Resources 0.04 NEW 20103 99.74 107.77
NOG Northern Oil & Gas 0.04 NEW 300879 5.65 7.09
ROSE Rosetta Resources 0.04 NEW 84211 22.31 17.15
SGY Stone Energy Corporation 0.04 NEW 116824 16.88 15.70
X United States Steel Corporation 0.04 -82.00% 75153 26.75 22.23
Callon Pete Co Del Com Stk 0.04 NEW 317655 5.45 0.00
PACW PacWest Ban 0.04 NEW 37867 45.45 45.61
AXAS Abraxas Petroleum 0.04 NEW 584178 2.94 3.17
AREX Approach Resources 0.04 NEW 294894 6.39 6.67
SM SM Energy 0.04 NEW 46171 38.57 44.56
TW Towers Watson & Co 0.04 -16.00% 17053 113.18 127.85
SNI Scripps Networks Interactive 0.04 NEW 26562 75.26 71.97
GPRE Green Plains Renewable Energy 0.04 NEW 70012 24.78 27.88
OAS Oasis Petroleum 0.04 NEW 112007 16.54 13.82
TPLM Triangle Petroleum Corporation 0.04 NEW 365487 4.78 4.95
Amer Intl Grp Com Usd2.50 0.04 NEW 32180 56.00 0.00
Atmos Energy Corp Comm Stk Npv 0.04 NEW 31473 55.73 0.00
Hollyfrontier 0.04 NEW 45452 37.49 0.00
Ddr Corp stock 0.04 NEW 113413 18.36 0.00
Sanchez Energy Corp C ommon stocks 0.04 NEW 230891 9.29 0.00
Laredo Petroleum Holdings 0.04 NEW 166216 10.35 0.00
Bonanza Creek Energy 0.04 NEW 79380 24.00 0.00
Matador Resources 0.04 NEW 102492 20.23 0.00
Pdc Energy 0.04 NEW 45894 41.27 0.00
Diamondback Energy 0.04 NEW 28974 59.78 0.00
Rsp Permian 0.04 NEW 81861 25.14 0.00
KERX Keryx Biopharmaceuticals 0.03 +18.00% 109859 14.15 12.79
XCO EXCO Resources 0.03 +904.00% 682472 2.17 1.61
Renaissance Re Holdings Ltd Cmn 0.03 -62.00% 12516 97.24 0.00
DVN Devon Energy Corporation 0.03 NEW 22312 61.22 57.71
GXP Great Plains Energy Incorporated 0.03 -61.00% 48310 28.40 25.78
CLR Continental Resources 0.03 NEW 42769 38.37 43.64
MHP McGraw-Hill Companies 0.03 -83.00% 13658 88.96 0.00
WFC Wells Fargo & Company 0.03 -96.00% 26861 54.84 53.90
CBT Cabot Corporation 0.03 +5.00% 30366 43.86 43.85
WHR Whirlpool Corporation 0.03 NEW 7100 193.80 197.86
LPNT LifePoint Hospitals 0.03 -37.00% 22997 71.92 72.25
DV DeVry 0.03 +15.00% 32162 47.48 35.10
AFG American Financial 0.03 -61.00% 27808 60.74 62.49
AOL AOL 0.03 +88.00% 35851 46.16 39.28
Y Alleghany Corporation 0.03 -76.00% 3154 463.54 460.40
TOL Toll Brothers 0.03 -67.00% 47261 34.28 37.37
WR Westar Energy 0.03 -61.00% 40787 41.24 36.94
CAG ConAgra Foods 0.03 -83.00% 43912 36.28 33.68
EWBC East West Ban 0.03 NEW 34310 38.71 40.15
PTEN Patterson-UTI Energy 0.03 -57.00% 77966 16.58 17.00
Axis Capital Holdings 0.03 26242 51.10 0.00
CYN City National Corporation 0.03 -61.00% 17194 80.78 88.49
MCF Contango Oil & Gas Company 0.03 NEW 53330 29.23 21.86
HCC HCC Insurance Holdings 0.03 -62.00% 30807 53.53 56.00
HTZ Hertz Global Holdings 0.03 +70.00% 62174 24.95 21.85
JLL Jones Lang LaSalle Incorporated 0.03 -56.00% 8640 149.88 155.46
STLD Steel Dynamics 0.03 -65.00% 63083 19.74 17.52
WTI W&T; Offshore 0.03 NEW 186313 7.34 5.65
ALK Alaska Air 0.03 -57.00% 25757 59.75 64.08
REXX Rex Energy Corporation 0.03 NEW 301039 5.10 4.01
WNR Western Refining 0.03 NEW 41414 37.79 45.85
ACC American Campus Communities 0.03 +29.00% 32961 41.35 40.71
DK Delek US Holdings 0.03 NEW 55866 27.28 36.26
ASH Ashland 0.03 -60.00% 13494 119.76 123.50
TDG TransDigm Group Incorporated 0.03 +58.00% 7133 196.41 214.68
TECD Tech Data Corporation 0.03 -59.00% 19334 63.20 56.70
REX Rex American Resources 0.03 NEW 26212 61.96 59.35
SPN Superior Energy Services 0.03 -59.00% 80684 20.15 20.72
BRCD Brocade Communications Systems 0.03 -79.00% 113703 11.84 12.05
H Hyatt Hotels Corporation 0.03 -61.00% 20507 60.22 58.41
Signet Jewelers 0.03 -32.00% 9978 131.59 0.00
MHR Magnum Hunter Resources Corporation 0.03 NEW 461158 3.14 2.31
CHTR Charter Communications 0.03 +331.00% 9920 166.63 181.25
Air Lease 0.03 -63.00% 47355 34.32 0.00
Kosmos Energy 0.03 NEW 196838 8.39 0.00
Halcon Resources 0.03 NEW 789499 1.78 0.00
Express Scripts Holding 0.03 -86.00% 14527 84.67 0.00
Retail Properties Of America 0.03 -61.00% 74664 16.69 0.00
L Brands 0.03 -79.00% 14391 86.58 0.00
Graham Hldgs 0.03 -78.00% 1457 863.42 0.00
Rice Energy 0.03 NEW 65456 20.98 0.00
Parsley Energy Inc-class A 0.03 NEW 105921 15.96 0.00
Memorial Resource Development 0.03 NEW 70680 18.02 0.00
Halyard Health 0.03 NEW 35006 45.48 0.00
SBNY Signature Bank 0.02 -62.00% 7668 125.98 124.56
TWO Two Harbors Investment 0.02 +29.00% 115653 10.02 10.30
LNC Lincoln National Corporation 0.02 -39.00% 20165 57.67 56.84
IBKR Interactive Brokers 0.02 -63.00% 24959 29.17 33.01
WM Waste Management 0.02 -72.00% 19692 51.34 53.00
CFR Cullen/Frost Bankers 0.02 NEW 10807 70.60 68.36
BEN Franklin Resources 0.02 -88.00% 20625 55.37 51.68
UPL Ultra Petroleum 0.02 NEW 61561 13.16 14.85
BEAV BE Aerospace 0.02 -47.00% 13874 58.02 61.12
SIVB SVB Financial 0.02 -55.00% 9793 116.10 124.11
VSH Vishay Intertechnology 0.02 -44.00% 61351 14.15 13.59
CSC Computer Sciences Corporation 0.02 -57.00% 16837 63.08 67.18
White Mountains Insurance Gp 0.02 +27.00% 1899 630.33 0.00
SATS Echostar Corporation 0.02 -70.00% 16139 52.48 50.33
WOOF VCA Antech 0.02 -57.00% 16595 48.75 52.20
DDS Dillard's 0.02 -56.00% 7583 125.15 130.44
American Express 0.02 NEW 9184 92.99 0.00
CHK Chesapeake Energy Corporation 0.02 NEW 45909 19.56 14.13
TCB TCF Financial Corporation 0.02 -61.00% 52325 15.88 15.56
Aspen Insurance Holdings Ltd shs 0.02 -62.00% 20143 43.79 0.00
Amdocs Ltd ord 0.02 NEW 22371 46.67 0.00
Endurance Specialty Hldgs Lt shs 0.02 +34.00% 14024 59.83 0.00
TQNT TriQuint Semiconductor 0.02 -30.00% 31514 27.54 27.55
DLB Dolby Laboratories 0.02 -38.00% 25144 43.11 38.31
FHN First Horizon National Corporation 0.02 +48.00% 83526 13.58 14.38
EQIX Equinix 0.02 +63.00% 4978 226.80 227.42
HNT Health Net 0.02 NEW 15214 53.50 56.50
UHAL AMER 0.02 -56.00% 3809 284.33 311.63
HUN Huntsman Corporation 0.02 -64.00% 37575 22.78 21.77
AWI Armstrong World Industries 0.02 NEW 15746 51.12 54.61
GPOR Gulfport Energy Corporation 0.02 NEW 20628 41.74 42.89
INTU Intuit 0.02 NEW 12302 92.18 95.52
KEX Kirby Corporation 0.02 -55.00% 11173 80.73 74.55
KRC Kilroy Realty Corporation 0.02 NEW 12818 69.04 72.45
OHI Omega Healthcare Investors 0.02 NEW 19576 39.08 38.61
PAY VeriFone Systems 0.02 -55.00% 21807 37.19 35.28
RFMD RF Micro Devices 0.02 -28.00% 53737 16.58 16.59
Royal Gold 0.02 -78.00% 17506 62.72 0.00
RJF Raymond James Financial 0.02 -86.00% 15215 57.31 57.98
ROVI Rovi Corporation 0.02 NEW 32258 22.60 22.06
SLXP Salix Pharmaceuticals 0.02 NEW 10008 114.91 157.81
TEX Terex Corporation 0.02 -40.00% 28813 27.87 25.14
TFX Teleflex Incorporated 0.02 -56.00% 8007 114.77 119.71
TRN Trinity Industries 0.02 -55.00% 31050 28.02 30.84
UGI UGI Corporation 0.02 NEW 24290 38.00 31.93
EGN Energen Corporation 0.02 NEW 14608 63.73 62.96
OCN Ocwen Financial Corporation 0.02 NEW 63808 15.11 9.67
ROC Rockwood Holdings 0.02 NEW 14893 78.83 0.00
THG Hanover Insurance 0.02 -61.00% 13814 71.30 68.76
ASBC Associated Banc- 0.02 -62.00% 48115 18.62 18.42
SFG StanCorp Financial 0.02 -62.00% 13347 69.83 66.40
SFY Swift Energy Company 0.02 NEW 276407 4.05 2.57
UNT Unit Corporation 0.02 -58.00% 25818 34.08 26.14
Nabors Industries Ltd shs 0.02 NEW 65844 12.99 0.00
Validus Holdings 0.02 +29.00% 28151 41.56 0.00
BDN Brandywine Realty Trust 0.02 -56.00% 55967 15.97 14.84
ACM AECOM Technology Corporation 0.02 +65.00% 38938 30.38 29.32
SPR Spirit AeroSystems Holdings 0.02 -52.00% 27537 43.03 50.94
Cobalt Intl Energy 0.02 NEW 96954 8.89 0.00
Allied World Assurance 0.02 -62.00% 30157 37.93 0.00
First Republic Bank/san F 0.02 -71.00% 16604 52.10 0.00
Huntington Ingalls Inds 0.02 -57.00% 9403 112.41 0.00
Allison Transmission Hldngs I 0.02 -38.00% 22038 33.90 0.00
4068594 Enphase Energy 0.02 NEW 57811 14.29 0.00
Popular 0.02 +23.00% 30397 34.05 0.00
Catamaran 0.02 -13.00% 17599 51.76 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 6111 189.33 0.00
Wp Carey 0.02 -43.00% 13580 70.10 0.00
Mondelez Int 0.02 -97.00% 25304 36.32 0.00
Arris 0.02 NEW 27913 30.20 0.00
Taylor Morrison Hom 0.02 -80.00% 48704 18.89 0.00
Gastar Exploration 0.02 NEW 479539 2.41 0.00
Theravance Biopharma 0.02 -8.00% 62921 14.92 0.00
Equity Commonwealth 0.02 -61.00% 40825 25.67 0.00
L Loews Corporation 0.01 -16.00% 11343 42.05 39.42
Hospitality Pptys Tr note 3.800% 3/1 0.01 NEW 21806 31.00 0.00
OC Owens Corning 0.01 -89.00% 9823 35.83 40.03
STWD Starwood Property Trust 0.01 -65.00% 18745 23.26 23.57
NTRS Northern Trust Corporation 0.01 -76.00% 3936 67.33 69.63
KO Coca-Cola Company 0.01 -98.00% 14051 42.20 40.22
FDX FedEx Corporation 0.01 NEW 1491 173.71 170.82
Bunge 0.01 -38.00% 3634 90.81 0.00
LEN Lennar Corporation 0.01 NEW 7786 44.82 48.23
DBD Diebold Incorporated 0.01 NEW 8737 34.68 34.00
JCP J.C. Penney Company 0.01 +19.00% 88567 6.48 7.26
NVDA NVIDIA Corporation 0.01 -77.00% 23649 20.04 22.93
ZBRA Zebra Technologies 0.01 NEW 7010 77.46 87.03
BSX Boston Scientific Corporation 0.01 -91.00% 34618 13.26 16.49
COO Cooper Companies 0.01 NEW 1955 162.15 182.47
OCR Omnicare 0.01 -91.00% 3939 72.86 75.29
AGCO AGCO Corporation 0.01 -89.00% 7823 45.25 47.82
Domtar 0.01 -88.00% 9343 40.24 0.00
LINTA Liberty Media 0.01 -62.00% 16714 29.44 0.00
JW.A John Wiley & Sons 0.01 -65.00% 7646 59.25 0.00
LXK Lexmark International 0.01 -56.00% 12006 41.23 38.67
SLG SL Green Realty 0.01 -62.00% 3556 118.95 124.46
MKL Markel Corporation 0.01 -42.00% 781 682.46 738.67
LYV Live Nation Entertainment 0.01 NEW 18830 26.13 25.19
Apollo Group Inc cl a 0 0.01 NEW 11213 34.07 0.00
BIG Big Lots 0.01 -67.00% 7939 40.06 50.09
GMT GATX Corporation 0.01 -57.00% 8646 57.48 56.17
ORI Old Republic International Corporation 0.01 -93.00% 21763 14.61 14.60
Arch Capital 0.01 +106.00% 11114 59.11 0.00
CVC Cablevision Systems Corporation 0.01 -23.00% 28378 20.65 17.81
ONNN ON Semiconductor 0.01 NEW 62052 10.14 12.68
ATVI Activision Blizzard 0.01 -62.00% 18923 20.13 22.67
ALR Alere 0.01 -79.00% 7756 38.04 47.27
RKT Rock-Tenn Company 0.01 -65.00% 11858 60.97 63.64
OSK Oshkosh Corporation 0.01 -81.00% 7030 48.65 46.24
RBC REGAL-BELOIT CORPORATION 0.01 -82.00% 6543 75.19 75.76
RS Reliance Steel & Aluminum 0.01 -89.00% 6581 61.24 55.64
BIO Bio-Rad Laboratories 0.01 -89.00% 2018 120.42 133.91
CVI CVR Energy 0.01 NEW 18764 38.69 38.69
CYT Cytec Industries 0.01 -56.00% 13984 46.20 51.62
FNFG First Niagara Financial 0.01 -64.00% 29813 8.42 8.91
Ingersoll-rand Co Ltd-cl A 0.01 NEW 5961 63.41 0.00
POM Pepco Holdings 0.01 NEW 20701 26.91 26.90
REN Resolute Energy 0.01 NEW 317889 1.32 0.76
SPW SPX Corporation 0.01 -72.00% 5240 85.88 84.59
CNC Centene Corporation 0.01 NEW 5465 103.93 63.33
JAH Jarden Corporation 0.01 -82.00% 10151 47.88 50.93
RVBD Riverbed Technology 0.01 NEW 22555 20.39 20.85
SNDK SanDisk Corporation 0.01 -94.00% 6127 97.93 84.20
SWKS Skyworks Solutions 0.01 -63.00% 4945 72.80 92.91
EXR Extra Space Storage 0.01 NEW 6138 58.65 64.02
O Realty Income 0.01 -38.00% 5497 47.66 49.45
VMW VMware 0.01 -78.00% 4793 82.62 81.59
TGI Triumph 0.01 -65.00% 4316 67.19 58.72
GOLAR LNG 0.01 -53.00% 18647 36.47 0.00
TER Teradyne 0.01 -24.00% 35353 19.80 18.89
WRES Warren Resources 0.01 NEW 431055 1.61 1.23
ALLIANT TECHSYSTEMS INC Com Stk 0.01 -56.00% 6223 116.18 0.00
AWK American Water Works 0.01 -62.00% 6631 53.23 52.46
AGNC American Capital Agency 0.01 +105.00% 29497 21.83 20.97
Thomson Reuters 0.01 -53.00% 15027 40.33 0.00
Coca-cola Enterprises 0.01 -43.00% 12520 44.25 0.00
Hldgs 0.01 NEW 5273 66.94 0.00
Bankunited 0.01 -76.00% 19692 28.95 0.00
Itt 0.01 -56.00% 17793 40.47 0.00
Exelis 0.01 NEW 32369 17.52 0.00
Sunpower 0.01 NEW 20118 25.85 0.00
Jazz Pharmaceuticals 0.01 -21.00% 2656 163.78 0.00
Ingredion Incorporated 0.01 NEW 2888 84.83 0.00
Lpl Financial Holdings 0.01 NEW 9267 44.57 0.00
Kraft Foods 0.01 -95.00% 9663 62.61 0.00
Emerald Oil 0.01 +3453.00% 375952 1.20 0.00
Liberty Media 0.01 +108.00% 8736 35.26 0.00
Sunedison 0.01 NEW 18978 19.50 0.00
Pacific Ethanol 0.01 NEW 66833 10.32 0.00
Actavis 0.01 -97.00% 1144 256.99 0.00
Google Inc Class C 0.01 -99.00% 637 525.90 0.00
Endo International 0.01 -63.00% 4003 72.20 0.00
Voya Financial 0.01 -36.00% 15488 42.36 0.00
Synovus Finl 0.01 -76.00% 26675 27.10 0.00
Veritiv Corp - When Issued 0.01 8586 51.83 0.00
Klx Inc Com $0.01 0.01 NEW 6937 41.23 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 NEW 23043 12.93 0.00
CIT CIT 0.00 -70.00% 2251 47.98 44.41
AMTD TD Ameritrade Holding 0.00 NEW 2608 35.66 37.51
DST DST Systems 0.00 -88.00% 2008 94.12 105.19
BTU Peabody Energy Corporation 0.00 -98.00% 23229 7.75 5.93
CNW Con-way 0.00 NEW 2289 49.37 44.07
DLR Digital Realty Trust 0.00 NEW 644 66.77 64.33
IGT International Game Technology 0.00 NEW 4386 17.33 17.80
Royal Caribbean Cruises 0.00 -93.00% 2553 82.26 0.00
WCN Waste Connections 0.00 NEW 5077 43.92 47.19
KBR KBR 0.00 -65.00% 12170 16.93 14.89
CMA Comerica Incorporated 0.00 -93.00% 1455 46.74 45.57
TDW Tidewater 0.00 -65.00% 4150 32.53 23.70
USM United States Cellular Corporation 0.00 NEW 326 39.88 35.27
MBI MBIA 0.00 -67.00% 16023 9.55 9.06
WCC WESCO International 0.00 NEW 898 75.72 67.58
SCI Service Corporation International 0.00 NEW 8471 22.67 25.12
DISCA Discovery Communications 0.00 NEW 5385 34.54 32.39
SHLD Sears Holdings Corporation 0.00 -72.00% 3893 32.88 37.14
KMT Kennametal 0.00 NEW 6646 35.81 32.91
CLF Cliffs Natural Resources 0.00 -64.00% 12546 7.17 5.38
ATW Atwood Oceanics 0.00 -64.00% 5445 28.28 28.96
DWA DreamWorks Animation SKG 0.00 -89.00% 6789 22.39 21.63
FULT Fulton Financial 0.00 -65.00% 15610 12.36 12.19
IPGP IPG Photonics Corporation 0.00 NEW 2753 74.83 96.34
CREE Cree 0.00 NEW 2715 32.04 38.59
MGM MGM Resorts International. 0.00 -94.00% 3441 21.51 19.77
MYGN Myriad Genetics 0.00 NEW 5051 34.05 34.39
WAB Wabtec Corporation 0.00 NEW 2531 86.92 91.75
WLK Westlake Chemical Corporation 0.00 -62.00% 3546 61.20 66.20
Seadrill 0.00 -66.00% 6241 12.02 0.00
CFX Colfax Corporation 0.00 -60.00% 3503 51.67 48.78
VVC Vectren Corporation 0.00 NEW 3369 46.30 42.70
Annaly C 0.00 NEW 11701 10.77 0.00
Spirit Airlines 0.00 -90.00% 809 75.40 0.00
Homeaway 0.00 NEW 3941 29.69 0.00
American Realty Capital Prop 0.00 NEW 11113 9.09 0.00
Zynga 0.00 -89.00% 65388 2.66 0.00
Telephone And Data Systems 0.00 -89.00% 8422 25.29 0.00
Mrc Global Inc cmn 0.00 NEW 1732 15.01 0.00
Workday Inc cl a 0.00 NEW 2815 81.71 0.00
Metropcs Communications 0.00 -99.00% 1032 27.13 0.00
Sprint 0.00 -86.00% 50177 4.15 0.00
Kindred Biosciences 0.00 -75.00% 13904 7.48 0.00
Fnf 0.00 -86.00% 5227 34.44 0.00
Vectrus 0.00 NEW 789 27.88 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 2900 38.97 0.00
Liberty Broadband Cl C 0.00 NEW 1837 50.08 0.00
Liberty Broadband Corporation 0.00 NEW 1982 49.95 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 765 9.15 0.00