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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 1.77 +53.00% 1649475 76.47 85.76
AAPL Apple 1.70 NEW 1201931 100.75 112.65
PG Procter & Gamble Company 1.60 +14.00% 1360987 83.74 92.58
T AT&T; 1.36 2749982 35.24 33.56
GE General Electric Company 1.20 +18.00% 3344699 25.62 25.08
CVX Chevron Corporation 1.13 -18.00% 672759 119.32 109.03
XOM Exxon Mobil Corporation 1.02 -34.00% 773064 94.05 91.38
GD General Dynamics Corporation 0.99 +523.00% 553678 127.09 140.03
RTN Raytheon Company 0.93 +11.00% 650579 101.62 107.61
CTL CenturyLink 0.93 +15.00% 1625989 40.89 39.48
CLX Clorox Company 0.93 +6.00% 692490 96.04 103.82
SYY SYSCO Corporation 0.91 +132.00% 1708114 37.95 41.10
LLL L-3 Communications Holdings 0.91 545165 118.92 126.68
MSFT Microsoft Corporation 0.89 -2.00% 1373460 46.36 47.81
CAT Caterpillar 0.89 639453 99.03 91.69
Windstream Hldgs 0.89 +21.00% 5854745 10.78 0.00
KO Coca-Cola Company 0.81 -9.00% 1361544 42.66 42.20
KMB Kimberly-Clark Corporation 0.81 +49.00% 535842 107.57 115.56
MMM 3M Company 0.79 +13.00% 399302 141.68 165.24
NOC Northrop Grumman Corporation 0.79 -8.00% 429580 131.76 150.01
FTR Frontier Communications 0.78 +10.00% 8580557 6.51 6.74
LMT Lockheed Martin Corporation 0.74 +21.00% 287557 182.78 191.99
OXY Occidental Petroleum Corporation 0.74 -20.00% 547461 96.15 79.42
CHRW C.H. Robinson Worldwide 0.74 -30.00% 800940 66.32 74.07
AEP American Electric Power Company 0.71 NEW 968673 52.21 59.98
HES Hess 0.69 +9.00% 522132 94.32 71.30
ED Consolidated Edison 0.68 +7.00% 850044 56.66 65.56
K Kellogg Company 0.68 +2.00% 790911 61.60 66.06
PM Philip Morris International 0.67 +21.00% 573668 83.40 83.13
DGX Quest Diagnostics Incorporated 0.67 +8.00% 781453 60.68 65.56
NSC Norfolk Southern 0.64 -11.00% 407631 111.60 109.20
XEL Xcel Energy 0.64 +7.00% 1497401 30.40 35.37
UNH UnitedHealth 0.63 -12.00% 519908 86.25 103.03
JOYG Joy Global 0.61 +33.00% 801856 54.54 0.00
COST Costco Wholesale Corporation 0.61 NEW 345053 125.32 141.56
LH Laboratory Corp. of America Holdings 0.61 -8.00% 430400 101.75 106.56
NI NiSource 0.61 +9.00% 1056875 40.98 41.80
CL Colgate-Palmolive Company 0.60 +46.00% 651522 65.22 69.48
WFMI Whole Foods Market 0.60 NEW 1125213 38.11 0.00
CSX CSX Corporation 0.58 -33.00% 1285224 32.06 36.06
SWY Safeway 0.58 +4.00% 1214171 34.30 34.97
Google Inc Class C 0.58 +639.00% 71637 577.36 0.00
KR Kroger 0.56 +39.00% 773872 52.00 63.74
CSCO Cisco Systems 0.55 -37.00% 1548856 25.17 27.65
WLP WellPoint 0.55 -26.00% 327859 119.62 0.00
CI CIGNA Corporation 0.53 +37.00% 415248 90.69 104.58
COP ConocoPhillips 0.53 -18.00% 495377 76.52 69.75
HPQ Hewlett-Packard Company 0.53 1064342 35.47 39.93
PEP Pepsi 0.53 -10.00% 409595 93.09 95.89
ORCL Oracle Corporation 0.53 +22.00% 984988 38.28 45.81
DE Deere & Company 0.52 453351 81.99 89.54
PNW Pinnacle West Capital Corporation 0.52 -2.00% 672995 54.64 67.79
CMS CMS Energy Corporation 0.51 +1236.00% 1229087 29.66 34.55
WFC Wells Fargo & Company 0.50 687924 51.87 54.89
HUM Humana 0.50 -22.00% 271148 130.29 149.75
DO Diamond Offshore Drilling 0.49 +21.00% 1012792 34.27 38.79
LLY Eli Lilly & Co. 0.48 -27.00% 532733 64.85 71.46
DRI Darden Restaurants 0.46 NEW 638522 51.46 57.72
GIS General Mills 0.46 +122.00% 651619 50.45 53.75
CF CF Industries Holdings 0.46 +55.00% 116198 279.22 259.36
Mondelez Int 0.45 +76.00% 937548 34.26 0.00
WAT Waters Corporation 0.44 +35.00% 318290 99.12 114.08
CVS CVS Caremark Corporation 0.44 NEW 390225 79.59 95.52
SCG SCANA Corporation 0.43 +6.00% 611563 49.61 59.94
Ensco Plc Shs Class A 0.43 +21.00% 734275 41.31 0.00
COL Rockwell Collins 0.42 +21.00% 378799 78.50 84.91
FSLR First Solar 0.42 +15.00% 450433 65.81 45.21
DHR Danaher Corporation 0.41 +74.00% 384555 75.98 86.00
DPS Dr Pepper Snapple 0.41 +152.00% 459338 64.31 72.31
EW Edwards Lifesciences 0.40 +30.00% 278507 102.15 131.40
HRS Harris Corporation 0.40 +51.00% 432363 66.40 72.02
AET Aetna 0.40 -37.00% 350566 81.00 90.13
HAL Halliburton Company 0.40 +10.00% 439328 64.51 39.58
SIAL Sigma-Aldrich Corporation 0.40 +180.00% 208118 136.01 136.61
APA Apache Corporation 0.39 NEW 299187 93.87 62.15
DNB Dun & Bradstreet Corporation 0.39 -37.00% 234425 117.47 119.93
DNR Denbury Resources 0.39 +6.00% 1857224 15.03 7.32
Phillips 66 0.39 +7.00% 344670 81.31 0.00
GLW Corning Incorporated 0.38 -22.00% 1412670 19.34 22.28
GS Goldman Sachs 0.38 -13.00% 148240 183.57 192.91
MRO Marathon Oil Corporation 0.38 -12.00% 714369 37.59 27.71
Noble Corp Plc equity 0.38 +73.00% 1209593 22.22 0.00
BF.B Brown-Forman Corporation 0.37 +14.00% 293122 90.22 0.00
Agilent Technologies Inc C ommon 0.37 +33.00% 462174 56.98 0.00
BCR C.R. Bard 0.36 NEW 181718 142.71 171.58
ISRG Intuitive Surgical 0.36 +25.00% 54939 461.82 524.44
SLB Schlumberger 0.36 +50.00% 255435 101.69 85.07
EMC EMC Corporation 0.36 +13.00% 873627 29.26 29.95
Ralph Lauren 0.36 +25.00% 154855 164.73 0.00
WDC Western Digital 0.34 -8.00% 250581 97.32 113.11
EXC Exelon Corporation 0.34 +2546.00% 709225 34.09 37.53
Burger King Worldwide 0.34 NEW 827324 29.66 0.00
AGL AGL Resources 0.33 NEW 463838 51.34 0.00
INTC Intel Corporation 0.33 -45.00% 685130 34.82 36.87
EMR Emerson Electric 0.33 -7.00% 380579 62.58 62.00
Allergan Inc Com Stk 0.33 NEW 132240 178.19 0.00
PDCO Patterson Companies 0.32 +64.00% 547222 41.43 49.07
LO Lorillard 0.32 -16.00% 384504 59.91 62.40
MKC McCormick & Company, Incorporated 0.32 336209 66.90 74.41
MSI Motorola Solutions 0.32 +181.00% 358521 63.28 65.68
Kinder Morgan 0.32 +104.00% 594944 38.34 0.00
Wendy's/arby's 0.32 NEW 2761323 8.26 0.00
BTU Peabody Energy Corporation 0.31 +26.00% 1780524 12.38 8.09
SE Spectra Energy 0.31 +15.00% 559204 39.26 36.33
IBM International Business Machines 0.31 -3.00% 116838 189.83 158.75
MUR Murphy Oil Corporation 0.31 -44.00% 388322 56.91 49.23
Seagate Technology Com Stk 0.31 +4.00% 381996 57.27 0.00
JBL Jabil Circuit 0.31 +13.00% 1082086 20.17 21.10
CHD Church & Dwight 0.31 +12.00% 313918 70.16 78.38
NOV National-Oilwell Var 0.30 -3.00% 277455 76.10 66.00
Accenture 0.30 +44.00% 265073 81.32 0.00
SRE Sempra Energy 0.30 +13.00% 202291 105.38 109.75
APH Amphenol Corporation 0.30 NEW 214751 99.86 54.39
ABT Abbott Laboratories 0.29 NEW 494265 41.59 45.77
DVA DaVita 0.29 +100.00% 281623 73.14 75.20
PCG PG&E; Corporation 0.29 NEW 455258 45.04 53.38
PEG Public Service Enterprise 0.29 -61.00% 546631 37.24 42.34
BAC Bank of America Corporation 0.28 -35.00% 1170911 17.05 17.53
UPS United Parcel Service 0.28 -23.00% 206211 98.29 111.78
EAT Brinker International 0.28 NEW 390352 50.79 57.38
Tenet Healthcare Corporation stock 0.28 -30.00% 342041 59.39 0.00
ADM Archer Daniels Midland Company 0.27 NEW 377951 51.10 51.16
TRV Travelers Companies 0.27 -20.00% 203826 93.94 105.75
HP Helmerich & Payne 0.27 -22.00% 193860 97.87 67.15
CFN CareFusion Corporation 0.27 +38.00% 426809 45.25 59.29
FLIR FLIR Systems 0.27 -27.00% 612968 31.34 33.08
SJM J.M. Smucker Company 0.27 193572 98.99 102.74
Marathon Petroleum 0.27 -23.00% 225347 84.67 0.00
Transocean 0.26 +40.00% 582102 31.97 0.00
ROST Ross Stores 0.26 -34.00% 243524 75.58 91.70
ALTR Altera Corporation 0.26 NEW 525095 35.78 37.49
CPB Campbell Soup Company 0.25 +487.00% 409449 42.73 44.05
DPZ Domino's Pizza 0.25 NEW 227633 76.96 94.45
Berkshire Hath-cl B 0.25 -29.00% 127525 138.14 0.00
GOOG Google 0.24 -61.00% 28918 588.42 509.96
VAR Varian Medical Systems 0.24 -3.00% 210712 80.12 87.72
Covidien 0.24 -21.00% 201446 86.51 0.00
KSS Kohl's Corporation 0.23 -36.00% 269914 61.03 59.40
TSN Tyson Foods 0.23 +336.00% 421035 39.37 39.74
X United States Steel Corporation 0.23 +155.00% 420973 39.17 28.66
UTX United Technologies Corporation 0.22 +227.00% 151082 105.60 116.96
TSO Tesoro Corporation 0.22 +21.00% 260360 60.98 71.31
ETR Entergy Corporation 0.22 -59.00% 198912 77.33 88.70
PNRA Panera Bread Company 0.22 NEW 98515 162.72 167.99
AVP Avon Products 0.21 NEW 1164866 12.60 9.46
Zoetis Inc Cl A 0.21 +99.00% 410399 36.95 0.00
WU Western Union Company 0.20 +13.00% 875138 16.04 18.02
COH Coach 0.20 +10.00% 401128 35.61 36.43
NEM Newmont Mining Corporation 0.20 -48.00% 613605 23.05 19.65
BDX Becton, Dickinson and 0.20 -2.00% 125989 113.81 140.43
TXN Texas Instruments Incorporated 0.20 -38.00% 299102 47.69 54.39
CA CA 0.20 -15.00% 521000 27.94 30.55
PWR Quanta Services 0.20 +84.00% 388815 36.29 27.10
Adt 0.20 -34.00% 394644 35.46 0.00
YUM Yum! Brands 0.19 NEW 191061 71.98 71.19
BLK BlackRock 0.18 +25.00% 38279 328.33 358.84
LM Legg Mason 0.18 255435 51.16 52.55
ALL Allstate Corporation 0.18 NEW 211313 61.37 69.79
SPLS Staples 0.18 -36.00% 1064998 12.10 17.64
ITC ITC Holdings 0.18 +23.00% 351038 35.63 39.55
Dunkin' Brands 0.18 NEW 291173 44.82 0.00
Duke Energy 0.18 -52.00% 167774 74.77 0.00
Ally Financial 0.18 NEW 559024 23.14 0.00
FDO Family Dollar Stores 0.17 -65.00% 154377 77.24 79.46
FL Foot Locker 0.17 -44.00% 220394 55.65 57.88
QCOM QUALCOMM 0.17 -59.00% 165149 74.77 73.52
ITW Illinois Tool Works 0.17 -72.00% 142682 84.42 95.67
CAM Cameron International Corporation 0.17 -22.00% 181527 66.38 47.75
Kraft Foods 0.17 208842 56.40 0.00
Navient Corporation equity 0.17 +260.00% 683369 17.71 0.00
AIZ Assurant 0.16 -8.00% 174302 64.30 67.71
CAH Cardinal Health 0.16 +57.00% 154204 74.92 82.41
XRX Xerox Corporation 0.16 +3.00% 860415 13.23 14.12
MU Micron Technology 0.16 NEW 335343 34.26 34.48
DTE DTE Energy Company 0.16 -8.00% 146011 76.08 85.48
SNDK SanDisk Corporation 0.16 -58.00% 113245 97.95 100.67
Actavis 0.16 -35.00% 48543 241.27 0.00
NU Northeast Utilities System 0.15 -38.00% 242061 44.30 53.14
FE FirstEnergy 0.15 +21.00% 321772 33.57 38.79
TMK Torchmark Corporation 0.15 +97.00% 209710 52.37 54.26
DECK Deckers Outdoor Corporation 0.15 -48.00% 108374 97.18 95.25
URBN Urban Outfitters 0.15 -40.00% 283773 36.70 33.94
BXP Boston Properties 0.15 +100.00% 89706 115.76 134.10
AIG American International 0.15 NEW 204216 54.02 55.01
Pinnacle Foods Inc De 0.15 -21.00% 323248 32.65 0.00
STT State Street Corporation 0.14 +677.00% 135329 73.61 80.09
USB U.S. Ban 0.14 -6.00% 232966 41.83 45.18
EXPD Expeditors International of Washington 0.14 -72.00% 246522 40.58 43.71
XRAY DENTSPLY International 0.14 -25.00% 220238 45.60 54.11
BEN Franklin Resources 0.14 -24.00% 178518 54.61 56.09
HON Honeywell International 0.14 NEW 104905 93.12 100.86
PH Parker-Hannifin Corporation 0.14 -66.00% 85810 114.15 127.53
TUP Tupperware Brands Corporation 0.14 -55.00% 143824 69.04 63.04
DOV Dover Corporation 0.14 -77.00% 126416 80.33 72.13
Cimarex Energy 0.14 +222.00% 80289 126.53 0.00
FLS Flowserve Corporation 0.14 +12.00% 146083 70.52 57.87
Bed Bath & Beyond 0.14 -78.00% 148437 65.83 0.00
Aramark Hldgs 0.14 NEW 392276 26.30 0.00
NRG NRG Energy 0.13 +6.00% 293106 30.48 27.81
JPM JPMorgan Chase & Co. 0.13 -75.00% 153647 60.24 61.85
TDC Teradata Corporation 0.13 NEW 215835 41.92 43.83
TAP Molson Coors Brewing Company 0.13 -66.00% 123332 74.44 75.98
MDT Medtronic 0.13 -54.00% 147315 61.95 74.14
VRSN Verisign 0.13 +184.00% 173891 55.12 57.92
VLO Valero Energy Corporation 0.13 -46.00% 193481 46.27 47.86
CTAS Cintas Corporation 0.13 -4.00% 134937 70.59 74.49
EL Estee Lauder Companies 0.13 -76.00% 126165 74.72 75.78
JKHY Jack Henry & Associates 0.13 165753 55.66 63.34
TEG Integrys Energy 0.13 -15.00% 147342 64.82 76.96
AEO American Eagle Outfitters 0.12 +6.00% 602989 14.52 13.67
MAT Mattel 0.12 +57.00% 273335 30.65 30.53
UNP Union Pacific Corporation 0.12 -79.00% 80734 108.42 119.52
HBI Hanesbrands 0.12 -14.00% 78322 107.44 112.87
ADI Analog Devices 0.12 NEW 165804 49.49 57.06
TE TECO Energy 0.12 -8.00% 474982 17.38 19.83
XLNX Xilinx 0.12 +489.00% 194210 42.35 42.70
EMN Eastman Chemical Company 0.12 -5.00% 101935 80.89 74.78
ENR Energizer Holdings 0.12 +72.00% 69180 123.21 131.77
CAG ConAgra Foods 0.12 -71.00% 263789 33.04 36.58
HRL Hormel Foods Corporation 0.12 -5.00% 169271 51.39 52.42
ARE Alexandria Real Estate Equities 0.12 +58.00% 118599 73.75 88.86
QEP QEP Resources 0.12 +41.00% 268147 30.78 19.64
Rowan Companies 0.12 +54.00% 351983 25.31 0.00
CME CME 0.11 +123.00% 98543 79.95 92.28
HIG Hartford Financial Services 0.11 +38.00% 204380 37.25 41.78
AMP Ameriprise Financial 0.11 -15.00% 63571 123.37 134.32
HSP Hospira 0.11 -23.00% 157047 52.03 62.58
AEE Ameren Corporation 0.11 NEW 200275 38.33 45.01
CMI Cummins 0.11 +6.00% 61375 131.98 144.00
PAYX Paychex 0.11 +66.00% 179387 44.20 47.08
TJX TJX Companies 0.11 -52.00% 128763 59.17 66.14
DAL Delta Air Lines 0.11 -68.00% 221848 36.15 46.77
Invesco Ltd shs 0.11 +6.00% 195740 39.48 0.00
Te Connectivity Ltd for 0.11 +16.00% 145334 55.29 0.00
Express Scripts Holding 0.11 -42.00% 110700 70.63 0.00
Aon 0.11 +12.00% 90426 87.67 0.00
Whitewave Foods 0.11 216239 36.33 0.00
Perrigo Company 0.11 +38.00% 52264 150.20 0.00
CB Chubb Corporation 0.10 +10.00% 75752 91.07 103.37
AES AES Corporation 0.10 NEW 526440 14.18 13.21
NTAP NetApp 0.10 -27.00% 166918 42.96 43.00
SNA Snap-on Incorporated 0.10 -19.00% 60847 121.07 137.51
MHP McGraw-Hill Companies 0.10 -37.00% 82841 84.45 0.00
AFL AFLAC Incorporated 0.10 -12.00% 117765 58.25 60.32
ARW Arrow Electronics 0.10 -15.00% 125602 55.35 57.41
AVT Avnet 0.10 +22.00% 172587 41.50 43.54
ANF Abercrombie & Fitch 0.10 NEW 203993 36.34 27.72
FITB Fifth Third Ban 0.10 +10.00% 359750 20.02 20.09
DSW DSW 0.10 -13.00% 235200 30.11 35.93
INT World Fuel Services Corporation 0.10 -4.00% 178849 39.92 47.69
PL Protective Life 0.10 -15.00% 100028 69.41 69.55
BMR BioMed Realty Trust 0.10 +50.00% 367942 20.20 21.23
CIM Chimera Investment Corporation 0.10 +810.00% 2271947 3.04 3.36
American Homes 4 Rent-a reit 0.10 -4.00% 415178 16.89 0.00
Now 0.10 +210.00% 231385 30.41 0.00
HBAN Huntington Bancshares Incorporated 0.09 +325.00% 665498 9.73 10.47
DFS Discover Financial Services 0.09 -45.00% 100217 64.39 65.01
PBCT People's United Financial 0.09 -53.00% 438544 14.47 14.99
BAX Baxter International 0.09 -56.00% 90475 71.77 74.07
PFE Pfizer 0.09 -35.00% 228468 29.57 31.85
ADP Automatic Data Processing 0.09 NEW 74789 83.07 85.68
Everest Re 0.09 -38.00% 37423 162.01 0.00
UNM Unum 0.09 185842 34.38 34.51
WAG Walgreen Company 0.09 NEW 107040 59.27 73.74
WEC Wisconsin Energy Corporation 0.09 -15.00% 150464 43.00 52.11
VSAT ViaSat 0.09 -22.00% 119995 55.12 62.63
ZMH Zimmer Holdings 0.09 -53.00% 60819 100.54 114.46
ZION Zions Bancorporation 0.09 +374.00% 231980 29.06 28.06
RJF Raymond James Financial 0.09 +212.00% 113568 53.58 56.68
SPN Superior Energy Services 0.09 -17.00% 197953 32.87 21.01
Xl Group Plc shs 0.09 +3.00% 182939 33.17 0.00
TFM Fresh Market 0.09 +45.00% 187209 34.93 41.22
ASNA Ascena Retail 0.09 -11.00% 497537 13.30 11.91
BK Bank of New York Mellon Corporation 0.08 NEW 146172 38.73 41.11
MCO Moody's Corporation 0.08 +25.00% 60299 94.50 97.60
HE Hawaiian Electric Industries 0.08 -11.00% 209367 26.55 32.99
GWW W.W. Grainger 0.08 22366 251.63 254.47
MS Morgan Stanley 0.08 +10.00% 167786 34.57 38.42
VZ Verizon Communications 0.08 -23.00% 108861 49.99 46.98
EQR Equity Residential 0.08 96547 61.58 72.97
PKI PerkinElmer 0.08 -48.00% 136347 43.60 43.58
Y Alleghany Corporation 0.08 NEW 13491 418.13 451.86
AVB AvalonBay Communities 0.08 NEW 39692 140.96 165.89
NYB New York Community Ban 0.08 359685 15.87 0.00
PTEN Patterson-UTI Energy 0.08 -10.00% 183110 32.53 16.74
CHS Chico's FAS 0.08 -13.00% 382450 14.77 15.95
GES Guess? 0.08 -44.00% 244831 21.97 20.40
SNH Senior Housing Properties Trust 0.08 +12.00% 256056 20.92 22.33
BRCD Brocade Communications Systems 0.08 -19.00% 546095 10.87 11.46
General Growth Properties 0.08 +21.00% 256976 23.55 0.00
Dean Foods Company 0.08 +53.00% 420776 13.25 0.00
Knowles 0.08 +6.00% 211484 26.50 0.00
PGR Progressive Corporation 0.07 +29.00% 199535 25.28 26.95
MCD McDonald's Corporation 0.07 NEW 55897 94.82 93.28
BSX Boston Scientific Corporation 0.07 NEW 411481 11.81 13.26
PRU Prudential Financial 0.07 -40.00% 58717 87.95 90.17
ORI Old Republic International Corporation 0.07 +23.00% 327787 14.28 14.39
IM Ingram Micro 0.07 -19.00% 194513 25.81 27.88
Royal Gold 0.07 NEW 82174 64.94 0.00
LNG Cheniere Energy 0.07 NEW 64297 80.03 71.00
MFA MFA Mortgage Investments 0.07 651335 7.78 8.13
HHC Howard Hughes 0.07 -38.00% 34376 149.99 131.60
PDM Piedmont Office Realty Trust 0.07 +6.00% 278607 17.64 18.85
Berkley W R 0.07 +162.00% 104168 47.80 0.00
Coty Inc Cl A 0.07 -28.00% 293389 16.55 0.00
Graham Hldgs 0.07 NEW 6835 699.63 0.00
Rayonier Advanced Matls 0.07 NEW 143030 32.91 0.00
Seventy Seven Energy 0.07 NEW 197916 23.74 0.00
Liberty Media Corp Del Com Ser C 0.07 NEW 104843 46.99 0.00
RGA Reinsurance Group of America 0.06 -44.00% 56147 80.13 86.74
Ace Limited Cmn 0.06 NEW 43338 104.87 0.00
RSG Republic Services 0.06 +153.00% 101680 39.02 40.50
CLH Clean Harbors 0.06 NEW 77190 53.92 50.57
MCY Mercury General Corporation 0.06 +4.00% 91589 48.80 54.87
MAA Mid-America Apartment 0.06 -19.00% 65023 65.65 74.65
AFG American Financial 0.06 -2.00% 73036 57.89 60.00
Partner Re 0.06 -5.00% 41313 109.89 0.00
GPS Gap 0.06 -83.00% 109586 41.69 40.86
MSCI MSCI 0.06 +26948.00% 92775 47.02 47.92
TOL Toll Brothers 0.06 NEW 145351 31.16 32.39
AAN.A Aaron's 0.06 -78.00% 184763 24.32 0.00
HCC HCC Insurance Holdings 0.06 -7.00% 81705 48.30 53.18
YHOO Yahoo! 0.06 -43.00% 110102 40.75 51.06
JNPR Juniper Networks 0.06 -38.00% 186618 22.15 22.26
BRCM Broadcom Corporation 0.06 NEW 98207 40.42 42.72
STLD Steel Dynamics 0.06 181476 22.61 19.79
RS Reliance Steel & Aluminum 0.06 +133.00% 63507 68.40 58.77
ATO Atmos Energy Corporation 0.06 NEW 82800 47.71 54.66
OFC Corporate Office Properties Trust 0.06 NEW 165967 25.72 28.29
UDR UDR 0.06 +6.00% 156722 27.25 31.23
SPECTRUM BRANDS Hldgs 0.06 -56.00% 45157 90.53 0.00
Air Lease 0.06 +36.00% 129195 32.50 0.00
Healthcare Tr Amer Inc cl a 0.06 +25.00% 377695 11.60 0.00
L Brands 0.06 -65.00% 68665 66.98 0.00
Norwegian Cruise Line Hldgs shs 0.06 -9.00% 127022 36.02 0.00
Metropcs Communications 0.06 +89.00% 149365 28.87 0.00
Taylor Morrison Hom 0.06 -6.00% 246988 16.22 0.00
Sprouts Fmrs Mkt 0.06 +110.00% 150963 29.07 0.00
Columbia Ppty Tr 0.06 NEW 184546 23.87 0.00
Brixmor Prty 0.06 -22.00% 196674 22.26 0.00
Ep Energy 0.06 +133.00% 232414 17.48 0.00
Washington Prime 0.06 NEW 240334 17.48 0.00
Ims Health Holdings 0.06 NEW 166496 26.19 0.00
Timkensteel 0.06 NEW 96977 46.49 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 NEW 313654 13.76 0.00
Northstar Asset Management C 0.06 NEW 250588 18.42 0.00
Renaissance Re Holdings Ltd Cmn 0.05 -32.00% 33121 100.00 0.00
IACI IAC/InterActive 0.05 +21.00% 49315 65.90 61.60
WM Waste Management 0.05 NEW 72838 47.53 50.68
CRI Carter's 0.05 -52.00% 45209 77.53 82.67
AGCO AGCO Corporation 0.05 -63.00% 76330 45.46 44.49
BHI Baker Hughes Incorporated 0.05 NEW 52754 65.06 55.77
COF Capital One Financial 0.05 -64.00% 39953 81.62 82.16
HPT Hospitality Properties Trust 0.05 -32.00% 123179 26.85 31.70
PRA ProAssurance Corporation 0.05 +329.00% 80884 44.08 46.75
OMC Omni 0.05 -69.00% 55030 68.85 76.53
WR Westar Energy 0.05 -54.00% 106734 34.12 40.41
CYN City National Corporation 0.05 -15.00% 44247 75.67 80.77
Assured Guaranty 0.05 -57.00% 151365 22.16 0.00
TRN Trinity Industries 0.05 -47.00% 69375 46.72 27.75
ASH Ashland 0.05 -69.00% 34041 104.11 116.33
JAH Jarden Corporation 0.05 -85.00% 57711 60.11 47.20
UNT Unit Corporation 0.05 -10.00% 62876 58.66 35.47
H Hyatt Hotels Corporation 0.05 -21.00% 53269 60.52 59.41
Citi 0.05 -39.00% 64776 51.82 0.00
Spirit Realty reit 0.05 -56.00% 327603 10.97 0.00
Platform Specialty Prods Cor 0.05 NEW 138681 25.02 0.00
Cbs Outdoor Americas 0.05 NEW 117980 29.94 0.00
Sabre 0.05 NEW 217265 17.91 0.00
ETFC E TRADE Financial Corporation 0.04 -56.00% 129874 22.59 23.94
TWX Time Warner 0.04 -21.00% 41755 75.20 84.46
OC Owens Corning 0.04 -11.00% 95587 31.75 34.35
GXP Great Plains Energy Incorporated 0.04 -60.00% 126996 24.17 27.39
BMY Bristol Myers Squibb 0.04 -22.00% 52108 51.18 60.79
GEF Greif 0.04 +367.00% 60236 43.81 47.38
HOLX Hologic 0.04 NEW 121724 24.33 27.05
Royal Caribbean Cruises 0.04 -3.00% 37110 67.29 0.00
LPNT LifePoint Hospitals 0.04 -30.00% 36615 69.18 72.34
OCR Omnicare 0.04 -22.00% 44416 62.25 73.00
Domtar 0.04 -46.00% 79895 35.13 0.00
EBAY eBay 0.04 NEW 52493 56.64 57.53
FLR Fluor Corporation 0.04 NEW 46239 66.78 59.58
SATS Echostar Corporation 0.04 +23.00% 54872 48.77 51.12
STZ Constellation Brands 0.04 +6.00% 35849 87.17 95.45
ILMN Illumina 0.04 -3.00% 15721 163.92 186.30
ACAS American Capital 0.04 NEW 219921 14.16 14.69
JLL Jones Lang LaSalle Incorporated 0.04 +15.00% 19933 126.32 149.84
SYNT Syntel 0.04 -60.00% 32648 87.94 45.91
ALK Alaska Air 0.04 +87.00% 60932 43.54 56.34
HUN Huntsman Corporation 0.04 -5.00% 106866 25.99 22.79
KEX Kirby Corporation 0.04 +5.00% 25342 117.87 80.03
PPS Post Properties 0.04 -37.00% 53970 51.34 58.41
UTHR United Therapeutics Corporation 0.04 NEW 21681 128.64 133.00
NFG National Fuel Gas 0.04 -79.00% 37757 70.00 69.08
TECD Tech Data Corporation 0.04 -71.00% 47604 58.86 61.73
GOLAR LNG 0.04 +84.00% 40056 66.41 0.00
Allied World Assurance 0.04 -10.00% 80403 36.84 0.00
First Republic Bank/san F 0.04 -18.00% 58494 49.37 0.00
Bankunited 0.04 -43.00% 82153 30.49 0.00
Interxion Holding N.v shs 0.04 -55.00% 94795 27.69 0.00
Retail Properties Of America 0.04 +206.00% 195293 14.63 0.00
Fossil 0.04 -28.00% 33605 93.91 0.00
Premier 0.04 -44.00% 87526 32.86 0.00
Synovus Finl 0.04 +13.00% 112634 23.64 0.00
Equity Commonwealth 0.04 NEW 105960 25.71 0.00
Paragon Offshore Plc equity 0.04 NEW 409187 6.15 0.00
CMP Compass Minerals International 0.03 +29.00% 29321 84.27 86.09
CTSH Cognizant Technology Solutions 0.03 -6.00% 54942 44.77 53.45
SBNY Signature Bank 0.03 -58.00% 20441 112.08 123.35
LNC Lincoln National Corporation 0.03 -67.00% 33503 53.58 57.73
CCL Carnival Corporation 0.03 NEW 61209 40.17 44.50
NVDA NVIDIA Corporation 0.03 -64.00% 103417 18.45 20.30
JWN Nordstrom 0.03 -88.00% 35569 68.37 76.72
BEAV BE Aerospace 0.03 +3.00% 26462 83.93 58.40
SIVB SVB Financial 0.03 -16.00% 21961 112.11 115.16
MDU MDU Resources 0.03 +24.00% 86738 27.81 23.08
BID Sotheby's 0.03 -10.00% 52010 35.72 42.49
CSC Computer Sciences Corporation 0.03 -71.00% 39618 61.16 63.72
MRK Merck & Co 0.03 +694.00% 39682 59.27 59.28
DDS Dillard's 0.03 -65.00% 17439 109.01 119.03
MAN Manpower 0.03 -77.00% 35210 70.09 68.19
THRX Theravance 0.03 -54.00% 129221 17.09 15.38
TCB TCF Financial Corporation 0.03 -5.00% 134959 15.53 15.45
CSL Carlisle Companies 0.03 NEW 28673 80.39 90.32
Aspen Insurance Holdings Ltd shs 0.03 +101.00% 54177 42.77 0.00
SBAC SBA Communications Corporation 0.03 NEW 17999 110.90 113.07
UHAL AMER 0.03 NEW 8711 261.85 273.44
RBC REGAL-BELOIT CORPORATION 0.03 +216.00% 37023 64.26 73.69
BIO Bio-Rad Laboratories 0.03 -10.00% 19449 113.42 120.78
BIOS BioScrip 0.03 -70.00% 349164 6.91 6.16
HME Home Properties 0.03 +3.00% 39962 58.23 66.12
SPW SPX Corporation 0.03 +7.00% 19335 93.92 83.51
TFX Teleflex Incorporated 0.03 +136.00% 18550 105.01 116.71
CBST Cubist Pharmaceuticals 0.03 NEW 33721 66.34 97.77
THG Hanover Insurance 0.03 -16.00% 35965 61.42 70.01
ASBC Associated Banc- 0.03 -22.00% 128170 17.42 18.43
SFG StanCorp Financial 0.03 -44.00% 35409 63.18 68.27
SKT Tanger Factory Outlet Centers 0.03 NEW 66409 32.72 36.75
VMW VMware 0.03 -72.00% 21952 93.84 84.08
FLO Flowers Foods 0.03 +285.00% 135020 18.36 19.01
ALLIANT TECHSYSTEMS INC Com Stk 0.03 -8.00% 14175 127.62 0.00
NATI National Instruments 0.03 -6.00% 68802 30.93 31.61
MD Mednax 0.03 -58.00% 44564 54.82 66.59
TW Towers Watson & Co 0.03 20424 99.49 115.01
BDN Brandywine Realty Trust 0.03 +1016.00% 129052 14.07 15.73
SPR Spirit AeroSystems Holdings 0.03 -4.00% 57592 38.06 41.71
KAR KAR Auction Services 0.03 +897.00% 84401 28.63 34.91
Huntington Ingalls Inds 0.03 -17.00% 22036 104.19 0.00
Itt 0.03 +85.00% 40887 44.93 0.00
Telephone And Data Systems 0.03 -23.00% 82604 23.96 0.00
Geospace Technologies 0.03 -42.00% 68552 35.16 0.00
Liberty Global Inc C 0.03 -83.00% 55083 41.01 0.00
Seaworld Entertainment 0.03 114531 19.23 0.00
Mallinckrodt Pub 0.03 +90.00% 25355 90.16 0.00
News 0.03 -40.00% 118328 16.35 0.00
Sprint 0.03 -20.00% 382285 6.34 0.00
Constellium Holdco B V cl a 0.03 -76.00% 72784 24.61 0.00
Hilton Worlwide Hldgs 0.03 NEW 87667 24.63 0.00
Time 0.03 +2203.00% 90383 23.43 0.00
KERX Keryx Biopharmaceuticals 0.02 +7.00% 92924 13.75 14.51
STWD Starwood Property Trust 0.02 -31.00% 53953 21.96 23.30
FCNCA First Citizens BancShares 0.02 NEW 7007 216.64 254.99
IBKR Interactive Brokers 0.02 +27.00% 67837 24.96 28.13
NTRS Northern Trust Corporation 0.02 NEW 16654 68.03 68.32
DST DST Systems 0.02 -24.00% 17522 83.89 95.22
CBT Cabot Corporation 0.02 -75.00% 28811 50.78 42.51
CMA Comerica Incorporated 0.02 -55.00% 23199 49.87 46.37
VSH Vishay Intertechnology 0.02 -19.00% 110633 14.29 14.01
DV DeVry 0.02 +59.00% 27852 42.80 47.13
TMO Thermo Fisher Scientific 0.02 +86.00% 13392 121.71 128.63
MO Altria 0.02 -95.00% 31467 45.95 50.80
LINTA Liberty Media 0.02 -43.00% 44493 28.52 0.00
Nextera Energy 0.02 -90.00% 16578 93.86 0.00
TGT Target Corporation 0.02 -85.00% 18051 62.66 74.17
JW.A John Wiley & Sons 0.02 -4.00% 21882 56.12 0.00
APOL Apollo 0.02 NEW 47095 25.14 32.99
WOOF VCA Antech 0.02 -28.00% 39398 39.34 48.45
LXK Lexmark International 0.02 -42.00% 27430 42.51 40.64
FISV Fiserv 0.02 NEW 22829 64.65 71.69
GMT GATX Corporation 0.02 +924.00% 20480 58.35 56.58
Axis Capital Holdings 0.02 -72.00% 25872 47.35 0.00
VTR Ventas 0.02 +147.00% 20910 61.93 71.65
BOKF BOK Financial Corporation 0.02 -74.00% 16501 66.48 59.80
DLB Dolby Laboratories 0.02 -11.00% 40734 41.78 43.44
FCS Fairchild Semiconductor International 0.02 +215.00% 101558 15.53 17.03
ALR Alere 0.02 -66.00% 37251 38.79 37.98
Marvell Technology 0.02 -86.00% 85595 13.48 0.00
RKT Rock-Tenn Company 0.02 -52.00% 34660 47.58 61.69
ARCC Ares Capital Corporation 0.02 -80.00% 72514 16.16 15.81
CYH Community Health Systems 0.02 -46.00% 27992 54.80 54.59
MEI Methode Electronics 0.02 -72.00% 41315 36.86 35.22
OSK Oshkosh Corporation 0.02 -69.00% 37603 44.15 46.97
CYT Cytec Industries 0.02 +4574.00% 31976 47.29 44.78
DWA DreamWorks Animation SKG 0.02 -32.00% 62552 27.27 22.12
PAY VeriFone Systems 0.02 -22.00% 48945 34.39 37.67
TEX Terex Corporation 0.02 -8.00% 48623 31.78 27.43
Foster Wheeler Ltd Com Stk 0.02 NEW 40002 31.62 0.00
MGM MGM Resorts International. 0.02 +52.00% 68188 22.78 19.81
WFSL Washington Federal 0.02 -27.00% 82310 20.36 0.00
AOS A. O. Smith Corporation 0.02 -6.00% 34379 47.27 55.03
HCP HCP 0.02 -76.00% 32716 39.71 45.09
LRY Liberty Property Trust 0.02 -69.00% 45686 33.27 0.00
OKE ONEOK 0.02 NEW 24001 65.54 48.84
Signet Jewelers 0.02 -63.00% 14829 113.90 0.00
Thomson Reuters 0.02 +165.00% 32331 36.40 0.00
CHMT Chemtura Corporation 0.02 -84.00% 56998 23.33 22.97
AFOP Alliance Fiber Optic Products 0.02 -32.00% 98469 12.43 14.64
Michael Kors Holdings Ltd shs 0.02 -50.00% 17392 71.41 0.00
Zynga 0.02 +73.00% 610050 2.70 0.00
Wp Carey 0.02 NEW 24128 63.78 0.00
Intercontinentalexchange 0.02 NEW 6531 195.07 0.00
One Gas 0.02 -70.00% 42853 34.26 0.00
Theravance Biopharma 0.02 -16.00% 68634 23.05 0.00
L Loews Corporation 0.01 -59.00% 13606 41.67 41.23
NLY Annaly Capital Management 0.01 NEW 38618 10.67 11.18
TWO Two Harbors Investment 0.01 +6.00% 89415 9.67 10.21
PNC PNC Financial Services 0.01 -61.00% 8855 85.60 92.45
NDAQ NASDAQ OMX 0.01 -65.00% 10373 42.42 48.45
Bunge 0.01 NEW 5925 84.22 0.00
HCBK Hudson City Ban 0.01 +74.00% 91027 9.72 9.96
JCP J.C. Penney Company 0.01 -18.00% 74387 10.04 6.47
TRMB Trimble Navigation 0.01 -79.00% 18221 30.51 27.34
KBR KBR 0.01 -20.00% 35065 18.82 16.62
RF Regions Financial Corporation 0.01 -60.00% 96934 10.04 10.48
CINF Cincinnati Financial Corporation 0.01 -75.00% 11553 47.09 51.51
TDW Tidewater 0.01 -28.00% 12014 39.04 32.29
UHS Universal Health Services 0.01 -81.00% 6532 104.56 110.04
CPWR Compuware Corporation 0.01 76279 10.61 10.35
AOL AOL 0.01 -66.00% 18997 44.95 45.17
MMC Marsh & McLennan Companies 0.01 -73.00% 16878 52.32 58.14
White Mountains Insurance Gp 0.01 -52.00% 1487 630.13 0.00
MBI MBIA 0.01 -83.00% 49327 9.18 9.31
SLG SL Green Realty 0.01 +47.00% 9428 101.29 122.55
VLY Valley National Ban 0.01 -14.00% 47921 9.68 9.68
MKL Markel Corporation 0.01 +18.00% 1365 635.90 685.75
FDS FactSet Research Systems 0.01 -51.00% 7314 121.55 142.23
VNO Vornado Realty Trust 0.01 -87.00% 5759 100.02 116.66
BIG Big Lots 0.01 NEW 24632 43.03 39.79
SHLD Sears Holdings Corporation 0.01 14320 25.21 33.36
CNA CNA Financial Corporation 0.01 -36.00% 26351 38.03 38.22
HTZ Hertz Global Holdings 0.01 NEW 36427 25.39 22.62
CVC Cablevision Systems Corporation 0.01 -44.00% 37205 17.50 20.26
Endurance Specialty Hldgs Lt shs 0.01 -76.00% 10402 55.18 0.00
TQNT TriQuint Semiconductor 0.01 +358.00% 45379 19.06 26.36
SLGN Silgan Holdings 0.01 -32.00% 12165 47.02 53.82
ATVI Activision Blizzard 0.01 +510.00% 50503 20.79 20.04
FHN First Horizon National Corporation 0.01 -76.00% 56161 12.29 13.38
EQIX Equinix 0.01 -92.00% 3041 212.43 228.20
CE Celanese Corporation 0.01 -92.00% 11027 58.49 58.59
CLF Cliffs Natural Resources 0.01 -95.00% 35372 10.38 6.19
ACC American Campus Communities 0.01 25548 36.44 40.65
ATW Atwood Oceanics 0.01 -41.00% 15551 43.66 28.43
CLI Mack-Cali Realty 0.01 NEW 21597 19.12 18.40
Copa Holdings Sa-class A 0.01 -87.00% 5534 107.34 0.00
FNFG First Niagara Financial 0.01 -39.00% 84582 8.34 8.30
FULT Fulton Financial 0.01 -77.00% 44999 11.09 12.31
RFMD RF Micro Devices 0.01 NEW 75562 11.54 15.78
CBI Chicago Bridge & Iron Company N.V. 0.01 -81.00% 7717 57.79 40.60
KLAC KLA-Tencor Corporation 0.01 -90.00% 11966 78.81 69.15
SWKS Skyworks Solutions 0.01 -94.00% 13365 58.06 72.08
TYL Tyler Technologies 0.01 NEW 5975 88.37 111.61
URS URS Corporation 0.01 -46.00% 15726 57.61 0.00
ESL Esterline Technologies Corporation 0.01 -94.00% 4291 111.16 107.53
O Realty Income 0.01 NEW 8973 40.79 48.25
TDG TransDigm Group Incorporated 0.01 -37.00% 4509 184.30 197.01
WLK Westlake Chemical Corporation 0.01 -90.00% 9437 86.57 61.04
TGI Triumph 0.01 -33.00% 12572 65.07 65.85
TER Teradyne 0.01 NEW 46597 19.40 19.91
CRS Carpenter Technology Corporation 0.01 NEW 23522 45.15 47.37
Validus Holdings 0.01 -17.00% 21791 39.14 0.00
ACM AECOM Technology Corporation 0.01 -28.00% 23565 33.74 29.69
AWK American Water Works 0.01 +111.00% 17755 48.21 52.95
HTS Hatteras Financial 0.01 +144.00% 23519 17.94 18.94
KIM Kimco Realty Corporation 0.01 -86.00% 29298 21.91 25.55
Seadrill 0.01 NEW 18738 26.74 0.00
EBIX Ebix 0.01 NEW 28185 14.19 16.64
CFX Colfax Corporation 0.01 +49.00% 8789 57.00 49.51
CPT Camden Property Trust 0.01 -38.00% 12725 68.53 74.90
Coca-cola Enterprises 0.01 NEW 22133 44.37 0.00
Spirit Airlines 0.01 NEW 8195 69.19 0.00
Kemper Corp Del 0.01 +129.00% 13246 34.12 0.00
Jazz Pharmaceuticals 0.01 -43.00% 3390 160.47 0.00
Allison Transmission Hldngs I 0.01 NEW 35626 28.49 0.00
Popular 0.01 -70.00% 24654 29.45 0.00
Catamaran 0.01 -46.00% 20239 42.15 0.00
Liberty Global Inc Com Ser A 0.01 -86.00% 8625 42.55 0.00
Antero Res 0.01 -92.00% 11200 54.91 0.00
Kindred Biosciences 0.01 +32.00% 55994 9.25 0.00
Starwood Waypoint Residential Trust 0.01 -81.00% 32354 26.02 0.00
Endo International 0.01 NEW 10874 68.33 0.00
Voya Financial 0.01 -50.00% 24371 39.10 0.00
Lands' End 0.01 NEW 25953 41.11 0.00
Fnf 0.01 NEW 37927 27.74 0.00
Veritiv Corp - When Issued 0.01 NEW 8586 50.08 0.00
CIT CIT 0.00 -70.00% 7715 46.01 47.32
XCO EXCO Resources 0.00 -87.00% 67936 3.34 2.48
FTI FMC Technologies 0.00 NEW 324 55.56 45.16
MYL Mylan 0.00 -97.00% 4706 45.47 57.25
PENN Penn National Gaming 0.00 -66.00% 18549 11.21 13.10
Arch Capital 0.00 -95.00% 5374 54.71 0.00
OII Oceaneering International 0.00 -94.00% 5297 65.13 58.45
MDR McDermott International 0.00 NEW 56937 5.73 2.39
AGNC American Capital Agency 0.00 +87.00% 14342 21.27 22.00
CHTR Charter Communications 0.00 -96.00% 2299 151.37 162.30
Wpx Energy 0.00 -97.00% 7389 24.09 0.00
Emerald Oil 0.00 -96.00% 10581 6.14 0.00
Liberty Media 0.00 -73.00% 4192 47.23 0.00