Absolute Return Capital

Absolute Return Capital as of June 30, 2013

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 662 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 1.2 $96M 1.5M 63.54
Northrop Grumman Corporation (NOC) 1.2 $95M 1.2M 82.80
Humana (HUM) 1.2 $90M 1.1M 84.38
Raytheon Company 1.1 $88M 1.3M 66.12
General Dynamics Corporation (GD) 1.1 $81M 1.0M 78.33
Medtronic 1.0 $78M 1.5M 51.47
WellPoint 1.0 $79M 962k 81.84
Johnson & Johnson (JNJ) 1.0 $78M 903k 85.86
Norfolk Southern (NSC) 1.0 $77M 1.1M 72.65
Lockheed Martin Corporation (LMT) 1.0 $78M 716k 108.46
Public Service Enterprise (PEG) 1.0 $77M 2.4M 32.66
UnitedHealth (UNH) 0.9 $71M 1.1M 65.48
Edison International (EIX) 0.9 $68M 1.4M 48.16
Abbott Laboratories (ABT) 0.9 $67M 1.9M 34.88
PPL Corporation (PPL) 0.8 $65M 2.2M 30.26
Becton, Dickinson and (BDX) 0.8 $64M 650k 98.83
Chevron Corporation (CVX) 0.8 $62M 523k 118.34
Consolidated Edison (ED) 0.8 $60M 1.0M 58.31
CIGNA Corporation 0.8 $59M 820k 72.49
Pitney Bowes (PBI) 0.8 $58M 4.0M 14.68
ConocoPhillips (COP) 0.8 $58M 960k 60.50
Amgen (AMGN) 0.7 $58M 583k 98.66
Oracle Corporation (ORCL) 0.7 $55M 1.8M 30.71
Cardinal Health (CAH) 0.7 $52M 1.1M 47.20
Helmerich & Payne (HP) 0.7 $53M 841k 62.45
Illinois Tool Works (ITW) 0.7 $52M 751k 69.17
Citigroup (C) 0.7 $52M 1.1M 47.97
Dun & Bradstreet Corporation 0.7 $51M 528k 97.45
Parker-Hannifin Corporation (PH) 0.7 $51M 539k 95.40
Diamond Offshore Drilling 0.6 $50M 726k 68.79
C.R. Bard 0.6 $50M 458k 108.68
Dover Corporation (DOV) 0.6 $50M 644k 77.66
Yahoo! 0.6 $50M 2.0M 25.13
Laboratory Corp. of America Holdings (LH) 0.6 $48M 477k 100.10
Deere & Company (DE) 0.6 $47M 582k 81.25
American International (AIG) 0.6 $46M 1.0M 44.70
Baxter International (BAX) 0.6 $45M 652k 69.27
General Electric Company 0.6 $44M 1.9M 23.19
Western Digital (WDC) 0.6 $44M 702k 62.09
Peabody Energy Corporation 0.5 $42M 2.9M 14.64
Darden Restaurants (DRI) 0.5 $42M 837k 50.48
McKesson Corporation (MCK) 0.5 $42M 366k 114.50
AmerisourceBergen (COR) 0.5 $41M 738k 55.83
Hess (HES) 0.5 $41M 617k 66.49
Bristol Myers Squibb (BMY) 0.5 $38M 848k 44.69
Murphy Oil Corporation (MUR) 0.5 $38M 626k 60.89
Pepco Holdings 0.5 $38M 1.9M 20.16
Goldman Sachs (GS) 0.5 $37M 247k 151.25
Pfizer (PFE) 0.5 $37M 1.3M 28.01
TECO Energy 0.5 $37M 2.2M 17.19
3M Company (MMM) 0.5 $37M 336k 109.35
Exelon Corporation (EXC) 0.5 $36M 1.2M 30.88
JPMorgan Chase & Co. (JPM) 0.5 $36M 675k 52.79
Wells Fargo & Company (WFC) 0.5 $36M 871k 41.27
Target Corporation (TGT) 0.5 $35M 513k 68.86
Denbury Resources 0.5 $36M 2.1M 17.32
St. Jude Medical 0.5 $36M 781k 45.63
Industries N shs - a - (LYB) 0.5 $36M 536k 66.26
Bank of America Corporation (BAC) 0.5 $35M 2.7M 12.86
Metropcs Communications (TMUS) 0.5 $35M 1.4M 24.81
CSX Corporation (CSX) 0.4 $34M 1.4M 23.19
Paccar (PCAR) 0.4 $33M 620k 53.66
Quest Diagnostics Incorporated (DGX) 0.4 $33M 537k 60.63
Wal-Mart Stores (WMT) 0.4 $32M 430k 74.49
Rockwell Collins 0.4 $32M 499k 63.41
Waters Corporation (WAT) 0.4 $32M 315k 100.05
Mosaic (MOS) 0.4 $32M 595k 53.81
Dunkin' Brands Group 0.4 $32M 745k 42.82
Yum! Brands (YUM) 0.4 $31M 453k 69.34
Western Union Company (WU) 0.4 $30M 1.8M 17.11
Eli Lilly & Co. (LLY) 0.4 $30M 612k 49.12
Expeditors International of Washington (EXPD) 0.4 $30M 774k 38.04
Boston Scientific Corporation (BSX) 0.4 $30M 3.2M 9.27
Nextera Energy (NEE) 0.4 $30M 366k 81.48
Duke Energy (DUK) 0.4 $30M 437k 67.50
Kohl's Corporation (KSS) 0.4 $29M 566k 50.51
Southern Company (SO) 0.4 $29M 658k 44.13
C.H. Robinson Worldwide (CHRW) 0.4 $29M 508k 56.31
Occidental Petroleum Corporation (OXY) 0.4 $28M 310k 89.23
Wpx Energy 0.4 $28M 1.5M 18.94
Joy Global 0.3 $27M 557k 48.53
Foot Locker (FL) 0.3 $27M 781k 35.13
Varian Medical Systems 0.3 $27M 404k 67.45
Brinker International (EAT) 0.3 $27M 684k 39.43
Panera Bread Company 0.3 $27M 145k 185.94
Zimmer Holdings (ZBH) 0.3 $26M 351k 74.94
American Express Company (AXP) 0.3 $26M 346k 74.76
Discover Financial Services (DFS) 0.3 $26M 535k 47.64
Exxon Mobil Corporation (XOM) 0.3 $26M 285k 90.35
Mohawk Industries (MHK) 0.3 $26M 228k 112.49
Agilent Technologies Inc C ommon (A) 0.3 $26M 597k 42.76
FLIR Systems 0.3 $25M 942k 26.97
Lorillard 0.3 $26M 589k 43.68
Jarden Corporation 0.3 $26M 591k 43.75
L-3 Communications Holdings 0.3 $25M 287k 85.74
Wendy's/arby's Group (WEN) 0.3 $25M 4.3M 5.83
Fluor Corporation (FLR) 0.3 $24M 402k 59.31
Patterson Companies (PDCO) 0.3 $24M 634k 37.60
At&t (T) 0.3 $22M 632k 35.40
Cummins (CMI) 0.3 $23M 209k 108.46
Apollo 0.3 $23M 1.3M 17.72
Danaher Corporation (DHR) 0.3 $23M 360k 63.30
Linear Technology Corporation 0.3 $23M 616k 36.84
Flowserve Corporation (FLS) 0.3 $23M 416k 54.01
Integrys Energy 0.3 $23M 384k 58.53
AES Corporation (AES) 0.3 $22M 1.8M 11.99
Bed Bath & Beyond 0.3 $22M 310k 70.95
Intel Corporation (INTC) 0.3 $22M 895k 24.23
Tupperware Brands Corporation (TUP) 0.3 $21M 275k 77.69
Seagate Technology Com Stk 0.3 $22M 484k 44.83
Altera Corporation 0.3 $22M 666k 32.99
Westlake Chemical Corporation (WLK) 0.3 $22M 223k 96.41
Powershares Senior Loan Portfo mf 0.3 $22M 875k 24.75
Berkshire Hathaway (BRK.B) 0.3 $20M 182k 111.92
Travelers Companies (TRV) 0.3 $20M 250k 79.92
Williams-Sonoma (WSM) 0.3 $20M 364k 55.89
Allstate Corporation (ALL) 0.3 $20M 419k 48.12
American Capital 0.3 $21M 1.6M 12.67
Cliffs Natural Resources 0.3 $20M 1.2M 16.25
Pinnacle West Capital Corporation (PNW) 0.3 $20M 357k 55.47
Ensco Plc Shs Class A 0.3 $20M 345k 58.12
Xilinx 0.2 $20M 496k 39.61
American Electric Power Company (AEP) 0.2 $19M 432k 44.78
Cintas Corporation (CTAS) 0.2 $19M 420k 45.54
Marathon Petroleum Corp (MPC) 0.2 $19M 270k 71.06
Owens Corning (OC) 0.2 $18M 469k 39.08
Devon Energy Corporation (DVN) 0.2 $19M 356k 51.88
SYSCO Corporation (SYY) 0.2 $19M 555k 34.16
Safeway 0.2 $19M 792k 23.66
Dell 0.2 $18M 1.4M 13.33
Marathon Oil Corporation (MRO) 0.2 $18M 529k 34.58
CF Industries Holdings (CF) 0.2 $19M 108k 171.50
PNC Financial Services (PNC) 0.2 $18M 242k 72.92
Jacobs Engineering 0.2 $18M 324k 55.13
Questcor Pharmaceuticals 0.2 $18M 393k 45.44
Tempur-Pedic International (TPX) 0.2 $18M 403k 43.90
Stanley Black & Decker (SWK) 0.2 $17M 223k 77.30
Merck & Co (MRK) 0.2 $17M 370k 46.45
KLA-Tencor Corporation (KLAC) 0.2 $17M 303k 55.73
Kinder Morgan (KMI) 0.2 $17M 443k 38.15
Assurant (AIZ) 0.2 $16M 315k 50.91
Caterpillar (CAT) 0.2 $17M 200k 82.49
Emerson Electric (EMR) 0.2 $16M 294k 54.54
Everest Re Group (EG) 0.2 $17M 129k 128.26
Aol 0.2 $16M 445k 36.48
Sigma-Aldrich Corporation 0.2 $16M 200k 80.42
Torchmark Corporation 0.2 $16M 249k 65.14
Hertz Global Holdings 0.2 $16M 644k 24.80
Entergy Corporation (ETR) 0.2 $16M 229k 69.68
General Motors Company (GM) 0.2 $16M 488k 33.31
Ralph Lauren Corp (RL) 0.2 $16M 95k 173.75
Family Dollar Stores 0.2 $16M 251k 62.31
NVIDIA Corporation (NVDA) 0.2 $16M 1.1M 14.04
Harris Corporation 0.2 $15M 312k 49.25
Texas Instruments Incorporated (TXN) 0.2 $16M 456k 34.85
Cme (CME) 0.2 $15M 197k 75.95
Lincoln National Corporation (LNC) 0.2 $15M 410k 36.47
Ameren Corporation (AEE) 0.2 $14M 419k 34.44
Stryker Corporation (SYK) 0.2 $15M 227k 64.68
Chico's FAS 0.2 $15M 848k 17.06
Apple (AAPL) 0.2 $14M 35k 396.53
News Corporation 0.2 $14M 438k 32.58
Gap (GPS) 0.2 $14M 326k 41.73
DTE Energy Company (DTE) 0.2 $14M 204k 67.01
Ingersoll-rand Co Ltd-cl A 0.2 $14M 247k 55.52
Ann 0.2 $14M 418k 33.20
Michael Kors Holdings 0.2 $14M 223k 62.02
Corning Incorporated (GLW) 0.2 $13M 941k 14.23
Legg Mason 0.2 $13M 427k 31.01
Partner Re 0.2 $13M 146k 90.56
Forest Laboratories 0.2 $13M 314k 41.00
World Fuel Services Corporation (WKC) 0.2 $13M 334k 39.98
Allegheny Technologies Incorporated (ATI) 0.2 $13M 497k 26.31
Covidien 0.2 $13M 213k 62.84
Dillard's (DDS) 0.2 $12M 149k 81.97
Xcel Energy (XEL) 0.2 $12M 439k 28.34
CONSOL Energy 0.2 $13M 468k 27.10
Ball Corporation (BALL) 0.2 $13M 302k 41.54
BlackRock (BLK) 0.1 $12M 45k 256.85
State Street Corporation (STT) 0.1 $11M 174k 65.21
Bank of New York Mellon Corporation (BK) 0.1 $12M 421k 28.05
FirstEnergy (FE) 0.1 $12M 319k 37.34
Fidelity National Financial 0.1 $12M 487k 23.81
Newmont Mining Corporation (NEM) 0.1 $12M 388k 29.95
Comerica Incorporated (CMA) 0.1 $12M 300k 39.83
First Solar (FSLR) 0.1 $12M 257k 44.81
Aaron's 0.1 $12M 415k 28.01
Dolby Laboratories (DLB) 0.1 $11M 337k 33.45
DSW 0.1 $12M 157k 73.47
Howard Hughes 0.1 $12M 103k 112.09
U.S. Bancorp (USB) 0.1 $11M 308k 36.15
Nasdaq Omx (NDAQ) 0.1 $11M 328k 32.79
Dominion Resources (D) 0.1 $11M 193k 56.82
Air Products & Chemicals (APD) 0.1 $11M 120k 91.57
Accenture (ACN) 0.1 $11M 150k 71.96
Cirrus Logic (CRUS) 0.1 $11M 613k 17.36
Weatherford International Lt reg 0.1 $11M 796k 13.70
Tenet Healthcare Corporation (THC) 0.1 $11M 235k 46.10
Progressive Corporation (PGR) 0.1 $10M 395k 25.42
SLM Corporation (SLM) 0.1 $10M 445k 22.86
Mylan 0.1 $9.7M 313k 31.03
Wisconsin Energy Corporation 0.1 $10M 247k 40.99
Gra (GGG) 0.1 $10M 158k 63.21
Guess? (GES) 0.1 $10M 324k 31.03
MFA Mortgage Investments 0.1 $10M 1.2M 8.45
Rockwell Automation (ROK) 0.1 $10M 124k 83.14
Ingredion Incorporated (INGR) 0.1 $10M 157k 65.62
People's United Financial 0.1 $9.1M 610k 14.90
Waste Management (WM) 0.1 $9.3M 230k 40.33
Hudson City Ban 0.1 $9.1M 996k 9.18
Snap-on Incorporated (SNA) 0.1 $9.3M 105k 89.38
Hanesbrands (HBI) 0.1 $9.3M 182k 51.42
Theravance 0.1 $9.0M 233k 38.53
Life Technologies 0.1 $9.3M 125k 74.00
Ares Capital Corporation (ARCC) 0.1 $9.0M 522k 17.20
Community Health Systems (CYH) 0.1 $9.2M 195k 46.88
Noble Corporation Com Stk 0.1 $9.5M 253k 37.58
Xl Group 0.1 $9.4M 310k 30.32
Verint Systems (VRNT) 0.1 $9.5M 269k 35.47
Liberty Global Inc Com Ser A 0.1 $9.2M 126k 73.49
Chubb Corporation 0.1 $8.2M 97k 84.65
Archer Daniels Midland Company (ADM) 0.1 $8.5M 250k 33.91
ResMed (RMD) 0.1 $8.2M 182k 45.13
American Eagle Outfitters (AEO) 0.1 $8.4M 458k 18.26
Franklin Resources (BEN) 0.1 $8.2M 60k 136.02
BE Aerospace 0.1 $8.4M 133k 63.08
CACI International (CACI) 0.1 $8.5M 134k 63.49
Timken Company (TKR) 0.1 $8.5M 152k 56.28
Xerox Corporation 0.1 $8.3M 919k 9.07
Sears Holdings Corporation 0.1 $8.3M 198k 42.08
Under Armour (UAA) 0.1 $8.6M 145k 59.71
Huntsman Corporation (HUN) 0.1 $8.7M 525k 16.56
BioMed Realty Trust 0.1 $8.3M 408k 20.23
Hollyfrontier Corp 0.1 $8.9M 207k 42.78
AGL Resources 0.1 $7.9M 185k 42.86
Pier 1 Imports 0.1 $7.6M 322k 23.49
Altria (MO) 0.1 $7.9M 227k 34.99
Hewlett-Packard Company 0.1 $8.0M 322k 24.80
Tyco International Ltd S hs 0.1 $8.1M 246k 32.95
Ca 0.1 $7.7M 268k 28.62
Manpower (MAN) 0.1 $7.8M 142k 54.80
Hospitality Properties Trust 0.1 $7.8M 299k 26.28
Omni (OMC) 0.1 $7.7M 122k 62.87
HCC Insurance Holdings 0.1 $8.1M 187k 43.11
Raymond James Financial (RJF) 0.1 $7.5M 174k 42.98
UGI Corporation (UGI) 0.1 $7.4M 190k 39.11
Jack Henry & Associates (JKHY) 0.1 $8.0M 170k 47.13
VMware 0.1 $7.5M 112k 66.99
Piedmont Office Realty Trust (PDM) 0.1 $7.5M 417k 17.88
Exelis 0.1 $8.0M 580k 13.79
Leucadia National 0.1 $7.2M 275k 26.22
Ameriprise Financial (AMP) 0.1 $7.3M 91k 80.88
McGraw-Hill Companies 0.1 $7.3M 138k 53.19
Waddell & Reed Financial 0.1 $7.3M 168k 43.50
Kroger (KR) 0.1 $6.8M 196k 34.54
AGCO Corporation (AGCO) 0.1 $7.0M 140k 50.19
Fifth Third Ban (FITB) 0.1 $7.3M 403k 18.05
Dollar Tree (DLTR) 0.1 $6.8M 133k 50.84
Titan International (TWI) 0.1 $7.2M 427k 16.87
First Horizon National Corporation (FHN) 0.1 $7.2M 641k 11.20
Saic 0.1 $7.2M 514k 13.93
Rock-Tenn Company 0.1 $6.7M 68k 99.88
Fulton Financial (FULT) 0.1 $7.0M 613k 11.48
MarketAxess Holdings (MKTX) 0.1 $7.3M 157k 46.75
Cree 0.1 $6.8M 107k 63.83
Hatteras Financial 0.1 $7.0M 284k 24.64
Signet Jewelers (SIG) 0.1 $7.3M 109k 67.43
Garmin (GRMN) 0.1 $7.3M 201k 36.17
SPECTRUM BRANDS Hldgs 0.1 $6.7M 119k 56.87
Aurico Gold 0.1 $6.7M 1.5M 4.37
Fortune Brands (FBIN) 0.1 $6.7M 172k 38.74
Liberty Media 0.1 $7.0M 56k 126.76
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 821k 7.87
NRG Energy (NRG) 0.1 $6.5M 243k 26.70
Signature Bank (SBNY) 0.1 $6.4M 78k 83.02
TD Ameritrade Holding 0.1 $6.6M 270k 24.29
Ace Limited Cmn 0.1 $6.0M 67k 89.48
Principal Financial (PFG) 0.1 $6.4M 172k 37.45
Coach 0.1 $6.0M 104k 57.09
Toll Brothers (TOL) 0.1 $6.1M 186k 32.63
Donaldson Company (DCI) 0.1 $6.2M 175k 35.66
Texas Capital Bancshares (TCBI) 0.1 $6.0M 135k 44.36
Equinix 0.1 $6.0M 33k 184.72
Hibbett Sports (HIBB) 0.1 $6.0M 107k 55.57
SCANA Corporation 0.1 $6.1M 124k 49.10
Deckers Outdoor Corporation (DECK) 0.1 $6.4M 127k 50.51
New Gold Inc Cda (NGD) 0.1 $6.5M 997k 6.48
Cobalt Intl Energy 0.1 $6.0M 224k 26.57
Allied World Assurance 0.1 $5.9M 64k 91.51
Swift Transportation Company 0.1 $6.5M 393k 16.54
Popular (BPOP) 0.1 $5.8M 192k 30.37
Whitewave Foods 0.1 $6.2M 381k 16.25
Hartford Financial Services (HIG) 0.1 $5.3M 170k 30.92
Total System Services 0.1 $5.3M 218k 24.48
M&T Bank Corporation (MTB) 0.1 $5.6M 50k 111.74
Crocs (CROX) 0.1 $5.7M 348k 16.50
Cullen/Frost Bankers (CFR) 0.1 $5.1M 77k 66.78
Union Pacific Corporation (UNP) 0.1 $5.5M 36k 154.29
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 121k 45.56
Cooper Companies 0.1 $5.3M 44k 119.05
Synopsys (SNPS) 0.1 $5.1M 141k 35.75
WellCare Health Plans 0.1 $5.2M 94k 55.55
Procter & Gamble Company (PG) 0.1 $5.1M 66k 76.99
Alleghany Corporation 0.1 $5.7M 15k 383.33
Staples 0.1 $5.4M 342k 15.87
Deluxe Corporation (DLX) 0.1 $5.2M 152k 34.65
W.R. Berkley Corporation (WRB) 0.1 $5.2M 128k 40.86
Axis Capital Holdings (AXS) 0.1 $5.1M 112k 45.78
Advanced Micro Devices (AMD) 0.1 $5.1M 1.2M 4.08
Amdocs Ltd ord (DOX) 0.1 $5.1M 138k 37.09
Invesco (IVZ) 0.1 $5.4M 169k 31.80
Clean Energy Fuels (CLNE) 0.1 $5.2M 393k 13.20
W&T Offshore (WTI) 0.1 $5.3M 369k 14.29
Rex Energy Corporation 0.1 $5.5M 310k 17.58
Atmos Energy Corporation (ATO) 0.1 $5.3M 130k 41.06
Berry Petroleum Company 0.1 $5.3M 125k 42.32
Comstock Resources 0.1 $5.2M 329k 15.73
Carrizo Oil & Gas 0.1 $5.7M 202k 28.33
Northern Oil & Gas 0.1 $5.3M 397k 13.34
Stone Energy Corporation 0.1 $5.1M 233k 22.03
NV Energy 0.1 $5.1M 219k 23.46
Skyworks Solutions (SWKS) 0.1 $5.3M 240k 21.89
United Therapeutics Corporation (UTHR) 0.1 $5.1M 77k 65.82
RBC Bearings Incorporated (RBC) 0.1 $5.5M 105k 51.95
UniFirst Corporation (UNF) 0.1 $5.1M 56k 91.25
Protective Life 0.1 $5.6M 145k 38.41
Rentech 0.1 $5.1M 2.4M 2.10
Approach Resources 0.1 $5.4M 218k 24.57
American Capital Agency 0.1 $5.7M 246k 23.01
Oasis Petroleum 0.1 $5.0M 130k 38.87
Kodiak Oil & Gas 0.1 $5.4M 604k 8.89
Bonanza Creek Energy 0.1 $5.2M 146k 35.46
Halcon Resources 0.1 $5.5M 962k 5.67
Aon 0.1 $5.3M 83k 64.34
Pdc Energy 0.1 $5.2M 101k 51.48
Epl Oil & Gas 0.1 $5.3M 179k 29.36
Diamondback Energy (FANG) 0.1 $5.2M 156k 33.32
Sears Hometown and Outlet Stores 0.1 $5.2M 119k 43.72
Pbf Energy Inc cl a (PBF) 0.1 $5.1M 196k 25.90
Annaly Capital Management 0.1 $4.8M 382k 12.57
Reinsurance Group of America (RGA) 0.1 $4.8M 70k 69.11
Bank of Hawaii Corporation (BOH) 0.1 $4.9M 98k 50.32
Forest Oil Corporation 0.1 $5.0M 1.2M 4.09
Hubbell Incorporated 0.1 $4.7M 48k 99.01
AFLAC Incorporated (AFL) 0.1 $4.5M 77k 58.12
Quiksilver 0.1 $4.9M 765k 6.44
Mid-America Apartment (MAA) 0.1 $4.9M 73k 67.77
Analog Devices (ADI) 0.1 $4.4M 97k 45.06
Universal Corporation (UVV) 0.1 $4.8M 83k 57.85
Omnicare 0.1 $4.7M 98k 47.71
CenturyLink 0.1 $4.9M 138k 35.35
Newfield Exploration 0.1 $4.9M 205k 23.89
Thermo Fisher Scientific (TMO) 0.1 $4.7M 56k 84.62
Domtar Corp 0.1 $4.6M 70k 66.50
Qualcomm (QCOM) 0.1 $4.7M 77k 61.08
Clorox Company (CLX) 0.1 $5.0M 61k 83.15
Markel Corporation (MKL) 0.1 $4.8M 9.0k 526.91
Multimedia Games 0.1 $4.4M 168k 26.07
SandRidge Energy 0.1 $4.6M 957k 4.76
Energy Xxi 0.1 $5.0M 226k 22.17
Synovus Financial 0.1 $4.3M 1.5M 2.92
Aspen Insurance Holdings 0.1 $4.9M 133k 37.09
Zions Bancorporation (ZION) 0.1 $4.8M 167k 28.92
Cash America International 0.1 $4.3M 94k 45.46
Reliance Steel & Aluminum (RS) 0.1 $4.7M 72k 65.56
Western Refining 0.1 $4.9M 175k 28.07
Arkansas Best Corporation 0.1 $4.4M 191k 22.95
Bill Barrett Corporation 0.1 $4.9M 243k 20.22
Commerce Bancshares (CBSH) 0.1 $4.9M 114k 43.55
Cooper Tire & Rubber Company 0.1 $5.0M 150k 33.17
CVR Energy (CVI) 0.1 $4.6M 98k 47.40
Delek US Holdings 0.1 $4.9M 169k 28.78
Gulfport Energy Corporation 0.1 $5.0M 107k 47.09
Qiagen 0.1 $4.3M 217k 19.91
Rosetta Resources 0.1 $4.9M 116k 42.52
Sirius XM Radio 0.1 $4.9M 1.4M 3.35
Team 0.1 $4.5M 119k 37.85
Valmont Industries (VMI) 0.1 $4.5M 31k 143.09
Swift Energy Company 0.1 $4.8M 399k 11.99
TransDigm Group Incorporated (TDG) 0.1 $4.9M 31k 156.79
Smith & Wesson Holding Corporation 0.1 $4.7M 468k 9.98
Senior Housing Properties Trust 0.1 $5.0M 191k 25.93
Alexandria Real Estate Equities (ARE) 0.1 $4.7M 72k 65.72
Scripps Networks Interactive 0.1 $4.6M 69k 66.77
Liberty Property Trust 0.1 $4.5M 122k 36.96
Udr (UDR) 0.1 $4.4M 174k 25.49
Magnum Hunter Resources Corporation 0.1 $4.9M 1.4M 3.65
Ddr Corp 0.1 $4.8M 289k 16.65
Workday Inc cl a (WDAY) 0.1 $4.9M 77k 64.09
Covanta Holding Corporation 0.1 $4.1M 203k 20.02
Packaging Corporation of America (PKG) 0.1 $3.7M 75k 48.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 42k 86.80
CapitalSource 0.1 $3.5M 378k 9.38
Republic Services (RSG) 0.1 $3.9M 115k 33.94
Tractor Supply Company (TSCO) 0.1 $3.9M 33k 117.56
Great Plains Energy Incorporated 0.1 $3.9M 175k 22.54
Paychex (PAYX) 0.1 $4.1M 111k 36.51
Best Buy (BBY) 0.1 $3.9M 141k 27.33
Nordstrom (JWN) 0.1 $3.8M 63k 59.93
Ross Stores (ROST) 0.1 $3.8M 58k 64.81
SVB Financial (SIVBQ) 0.1 $3.5M 42k 83.33
United Rentals (URI) 0.1 $4.2M 85k 49.91
American Financial (AFG) 0.1 $4.1M 84k 48.91
Arrow Electronics (ARW) 0.1 $4.0M 100k 39.85
BB&T Corporation 0.1 $3.9M 116k 33.88
Capital One Financial (COF) 0.1 $4.3M 68k 62.82
CareFusion Corporation 0.1 $3.5M 96k 36.85
EMC Corporation 0.1 $4.0M 169k 23.62
Penn National Gaming (PENN) 0.1 $3.8M 71k 52.92
Vornado Realty Trust (VNO) 0.1 $3.8M 46k 82.85
Westar Energy 0.1 $3.8M 119k 31.96
East West Ban (EWBC) 0.1 $3.6M 132k 27.50
Patterson-UTI Energy (PTEN) 0.1 $4.2M 215k 19.35
IDEX Corporation (IEX) 0.1 $4.1M 76k 53.81
Carlisle Companies (CSL) 0.1 $3.6M 58k 62.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 41k 91.14
Ingram Micro 0.1 $4.1M 215k 18.99
Minerals Technologies (MTX) 0.1 $4.0M 98k 41.34
Assured Guaranty (AGO) 0.1 $4.0M 182k 22.06
Copa Holdings Sa-class A (CPA) 0.1 $4.0M 31k 131.13
Concho Resources 0.1 $4.2M 50k 83.72
GameStop (GME) 0.1 $4.1M 98k 42.03
InterDigital (IDCC) 0.1 $3.6M 81k 44.64
Laclede 0.1 $3.9M 86k 45.66
Steven Madden (SHOO) 0.1 $4.2M 88k 48.38
Chicago Bridge & Iron Company 0.1 $4.0M 67k 59.65
Energen Corporation 0.1 $4.0M 77k 52.26
Church & Dwight (CHD) 0.1 $4.2M 68k 61.71
Covance 0.1 $3.9M 51k 76.14
Portfolio Recovery Associates 0.1 $4.2M 27k 153.64
Zumiez (ZUMZ) 0.1 $3.9M 135k 28.75
Acorda Therapeutics 0.1 $3.6M 109k 32.99
Bio-Reference Laboratories 0.1 $3.6M 124k 28.75
Validus Holdings 0.1 $3.7M 103k 36.12
Brandywine Realty Trust (BDN) 0.1 $3.6M 267k 13.52
Regency Centers Corporation (REG) 0.1 $4.2M 83k 50.81
General Growth Properties 0.1 $4.1M 208k 19.87
Loews Corporation (L) 0.0 $2.7M 61k 44.40
Interactive Brokers (IBKR) 0.0 $3.5M 218k 15.97
Nucor Corporation (NUE) 0.0 $2.7M 63k 43.31
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 63k 45.92
Unum (UNM) 0.0 $2.8M 96k 29.37
DeVry 0.0 $3.1M 99k 31.02
Campbell Soup Company (CPB) 0.0 $3.0M 67k 44.79
Forest City Enterprises 0.0 $2.7M 152k 17.91
WESCO International (WCC) 0.0 $3.4M 50k 67.95
ProAssurance Corporation (PRA) 0.0 $3.0M 58k 52.16
Janus Capital 0.0 $3.0M 354k 8.51
Arch Capital Group (ACGL) 0.0 $2.9M 56k 51.41
City National Corporation 0.0 $3.2M 51k 63.37
Entravision Communication (EVC) 0.0 $3.1M 499k 6.15
TRW Automotive Holdings 0.0 $2.9M 43k 66.44
Activision Blizzard 0.0 $3.1M 215k 14.26
KapStone Paper and Packaging 0.0 $2.8M 70k 40.18
Marvell Technology Group 0.0 $3.2M 270k 11.71
Steel Dynamics (STLD) 0.0 $3.1M 207k 14.91
Medifast (MED) 0.0 $3.2M 125k 25.76
Oshkosh Corporation (OSK) 0.0 $3.0M 80k 37.97
Cinemark Holdings (CNK) 0.0 $2.9M 106k 27.92
Cyberonics 0.0 $2.9M 55k 51.97
Cytec Industries 0.0 $3.0M 42k 73.25
Douglas Emmett (DEI) 0.0 $3.3M 131k 24.95
Kronos Worldwide (KRO) 0.0 $3.3M 202k 16.24
Resolute Energy 0.0 $3.3M 419k 7.98
Rovi Corporation 0.0 $3.3M 143k 22.84
Trinity Industries (TRN) 0.0 $2.9M 74k 38.44
Alliant Techsystems 0.0 $2.7M 33k 82.33
Old Dominion Freight Line (ODFL) 0.0 $3.2M 78k 41.62
Texas Roadhouse (TXRH) 0.0 $3.0M 120k 25.02
URS Corporation 0.0 $3.4M 72k 47.22
Wabtec Corporation (WAB) 0.0 $3.1M 58k 53.43
Corrections Corporation of America 0.0 $3.4M 101k 33.87
National Fuel Gas (NFG) 0.0 $3.1M 54k 57.96
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 65k 49.88
AECOM Technology Corporation (ACM) 0.0 $3.1M 98k 31.79
CBL & Associates Properties 0.0 $3.2M 148k 21.42
Madison Square Garden 0.0 $3.4M 58k 59.25
Weingarten Realty Investors 0.0 $3.4M 112k 30.77
KAR Auction Services (KAR) 0.0 $2.9M 126k 22.87
ING Prime Rate Trust 0.0 $3.2M 505k 6.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 578k 5.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 225k 13.08
Prologis (PLD) 0.0 $2.9M 76k 37.71
Alexander & Baldwin (ALEX) 0.0 $2.9M 74k 39.75
Directv 0.0 $3.0M 48k 61.64
Engility Hldgs 0.0 $3.4M 119k 28.42
Stewart Information Services Corporation (STC) 0.0 $2.2M 84k 26.19
DST Systems 0.0 $2.7M 41k 65.33
HSN 0.0 $2.2M 42k 53.73
Ryland 0.0 $2.1M 52k 40.09
Continental Resources 0.0 $2.1M 25k 86.05
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 24k 94.67
Leggett & Platt (LEG) 0.0 $1.9M 62k 31.09
Royal Caribbean Cruises (RCL) 0.0 $2.6M 78k 33.34
Steelcase (SCS) 0.0 $2.5M 170k 14.58
Cabot Corporation (CBT) 0.0 $2.2M 60k 37.42
Bemis Company 0.0 $2.1M 55k 39.14
Fresh Del Monte Produce (FDP) 0.0 $2.0M 72k 27.89
Plantronics 0.0 $2.0M 47k 43.93
Forward Air Corporation (FWRD) 0.0 $2.1M 55k 38.27
General Mills (GIS) 0.0 $2.6M 55k 48.54
United Technologies Corporation 0.0 $2.5M 26k 92.96
Encore Capital (ECPG) 0.0 $2.2M 66k 33.11
Papa John's Int'l (PZZA) 0.0 $2.0M 30k 65.39
TCF Financial Corporation 0.0 $2.2M 154k 14.18
Thor Industries (THO) 0.0 $2.4M 49k 49.19
World Acceptance (WRLD) 0.0 $2.0M 23k 86.93
Techne Corporation 0.0 $2.7M 39k 69.09
Sykes Enterprises, Incorporated 0.0 $2.1M 132k 15.76
Boise 0.0 $2.2M 260k 8.54
Endurance Specialty Hldgs Lt 0.0 $2.1M 41k 51.46
Magellan Health Services 0.0 $2.2M 40k 56.09
Tenne 0.0 $2.4M 54k 45.27
Brunswick Corporation (BC) 0.0 $2.3M 71k 31.95
Saia (SAIA) 0.0 $2.2M 73k 29.97
VAALCO Energy (EGY) 0.0 $2.3M 410k 5.72
Wabash National Corporation (WNC) 0.0 $2.4M 232k 10.18
Andersons (ANDE) 0.0 $2.0M 38k 53.20
Ez (EZPW) 0.0 $1.9M 115k 16.91
ManTech International Corporation 0.0 $2.0M 76k 26.12
MKS Instruments (MKSI) 0.0 $2.0M 76k 26.54
Regal-beloit Corporation (RRX) 0.0 $2.7M 41k 64.83
Asbury Automotive (ABG) 0.0 $2.3M 57k 40.10
Bio-Rad Laboratories (BIO) 0.0 $2.5M 22k 112.22
Chemed Corp Com Stk (CHE) 0.0 $2.0M 28k 72.45
Lithia Motors (LAD) 0.0 $2.4M 45k 53.32
Royal Gold (RGLD) 0.0 $2.5M 59k 42.09
USANA Health Sciences (USNA) 0.0 $2.5M 34k 72.39
Cal-Maine Foods (CALM) 0.0 $2.2M 48k 46.50
Heartland Payment Systems 0.0 $2.6M 69k 37.25
Molina Healthcare (MOH) 0.0 $2.3M 61k 37.18
Hanover Insurance (THG) 0.0 $2.1M 42k 48.92
Associated Banc- (ASB) 0.0 $2.4M 158k 15.55
Idenix Pharmaceuticals 0.0 $2.2M 622k 3.61
Stamps 0.0 $1.9M 49k 39.40
Ametek (AME) 0.0 $2.3M 54k 42.30
Southern Copper Corporation (SCCO) 0.0 $2.0M 73k 27.62
Brocade Communications Systems 0.0 $2.4M 424k 5.76
CoreLogic 0.0 $2.0M 88k 23.17
Rue21 0.0 $2.3M 57k 41.60
Express 0.0 $2.3M 108k 20.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 143k 16.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.6M 158k 16.57
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 182k 13.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 189k 12.60
Ascena Retail 0.0 $2.5M 146k 17.45
Huntington Ingalls Inds (HII) 0.0 $2.6M 46k 56.48
Cit 0.0 $1.3M 27k 46.64
EXCO Resources 0.0 $1.7M 226k 7.64
Broadridge Financial Solutions (BR) 0.0 $1.8M 66k 26.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 52k 31.56
Affiliated Managers (AMG) 0.0 $1.9M 12k 163.93
United Parcel Service (UPS) 0.0 $1.4M 16k 86.47
Hawaiian Electric Industries (HE) 0.0 $1.7M 68k 25.31
Lumber Liquidators Holdings (LL) 0.0 $1.4M 19k 77.84
Mercury General Corporation (MCY) 0.0 $1.8M 40k 43.95
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 61.13
Commercial Metals Company (CMC) 0.0 $1.6M 110k 14.77
Vishay Intertechnology (VSH) 0.0 $1.7M 123k 13.89
United States Cellular Corporation (USM) 0.0 $1.9M 51k 36.69
Ultratech 0.0 $1.5M 41k 36.73
Liberty Media 0.0 $1.6M 70k 23.01
TJX Companies (TJX) 0.0 $1.8M 36k 50.06
Henry Schein (HSIC) 0.0 $1.9M 19k 95.73
ViaSat (VSAT) 0.0 $1.4M 20k 71.47
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 11k 181.00
Applied Materials (AMAT) 0.0 $1.8M 124k 14.92
Credit Acceptance (CACC) 0.0 $1.4M 13k 105.01
Contango Oil & Gas Company 0.0 $1.8M 54k 33.75
Illumina (ILMN) 0.0 $1.3M 17k 74.85
Fairchild Semiconductor International 0.0 $1.8M 130k 13.80
Lindsay Corporation (LNN) 0.0 $1.7M 23k 74.97
Syntel 0.0 $1.4M 23k 62.85
Air Methods Corporation 0.0 $1.3M 39k 33.86
Dorman Products (DORM) 0.0 $1.9M 42k 45.64
DreamWorks Animation SKG 0.0 $1.9M 72k 25.66
El Paso Electric Company 0.0 $1.9M 54k 35.30
HEICO Corporation (HEI) 0.0 $1.5M 29k 50.38
iGATE Corporation 0.0 $1.7M 104k 16.42
Manhattan Associates (MANH) 0.0 $1.9M 25k 77.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 19k 100.14
General Cable Corporation 0.0 $1.4M 47k 30.76
First Cash Financial Services 0.0 $1.8M 36k 49.20
Hain Celestial (HAIN) 0.0 $1.4M 22k 64.99
Ocwen Financial Corporation 0.0 $1.4M 35k 41.21
Washington Federal (WAFD) 0.0 $1.9M 99k 18.88
Nic 0.0 $1.5M 89k 16.53
PriceSmart (PSMT) 0.0 $1.5M 18k 87.64
AZZ Incorporated (AZZ) 0.0 $1.4M 36k 38.56
CommVault Systems (CVLT) 0.0 $1.6M 22k 75.89
PNM Resources (PNM) 0.0 $1.9M 86k 22.19
First American Financial (FAF) 0.0 $1.8M 81k 22.04
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 21.43
Avago Technologies 0.0 $1.9M 51k 37.37
Primoris Services (PRIM) 0.0 $1.8M 91k 19.72
Charter Communications 0.0 $1.2M 9.7k 123.86
Capitol Federal Financial (CFFN) 0.0 $1.7M 143k 12.15
Vectren Corporation 0.0 $1.5M 44k 33.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 104k 15.48
Nielsen Holdings Nv 0.0 $1.6M 49k 33.59
Telephone And Data Systems (TDS) 0.0 $1.3M 54k 24.64
Vantiv Inc Cl A 0.0 $1.4M 51k 27.60
Phillips 66 (PSX) 0.0 $1.9M 32k 58.91
Retail Properties Of America 0.0 $1.8M 126k 14.28
Hillshire Brands 0.0 $1.8M 56k 33.08
Pentair 0.0 $1.3M 23k 57.68
Geospace Technologies (GEOS) 0.0 $1.5M 22k 69.06
MGIC Investment (MTG) 0.0 $828k 137k 6.07
Moody's Corporation (MCO) 0.0 $395k 6.5k 60.95
Carter's (CRI) 0.0 $1.1M 14k 74.05
Sonoco Products Company (SON) 0.0 $604k 18k 34.60
Arch Coal 0.0 $456k 121k 3.78
Universal Health Services (UHS) 0.0 $734k 11k 66.97
Compuware Corporation 0.0 $789k 76k 10.34
DISH Network 0.0 $1.1M 27k 42.50
Marsh & McLennan Companies (MMC) 0.0 $638k 16k 39.92
Cnh Global 0.0 $454k 11k 41.69
SL Green Realty 0.0 $1.1M 12k 88.22
Alliance One International 0.0 $823k 217k 3.80
Enzon Pharmaceuticals (ENZN) 0.0 $489k 245k 2.00
Verisk Analytics (VRSK) 0.0 $439k 7.4k 59.65
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 80k 13.24
NVR (NVR) 0.0 $600k 651.00 921.66
Ventas (VTR) 0.0 $592k 8.5k 69.52
W.R. Grace & Co. 0.0 $904k 11k 84.00
Southwest Airlines (LUV) 0.0 $904k 70k 12.89
Rockwood Holdings 0.0 $898k 14k 64.06
Towers Watson & Co 0.0 $991k 12k 81.91
American Water Works (AWK) 0.0 $998k 24k 41.25
Thomson Reuters Corp 0.0 $520k 16k 32.55
Ariad Pharmaceuticals 0.0 $458k 26k 17.48
AVEO Pharmaceuticals 0.0 $907k 363k 2.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 76k 15.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $963k 48k 20.01
Eaton Vance Senior Income Trust (EVF) 0.0 $975k 130k 7.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 73k 15.15
Nuveen Senior Income Fund 0.0 $966k 127k 7.59
Visteon Corporation (VC) 0.0 $655k 10k 63.10
USD.001 Central Pacific Financial (CPF) 0.0 $711k 40k 17.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $961k 49k 19.66
Linkedin Corp 0.0 $699k 3.9k 178.36
Post Holdings Inc Common (POST) 0.0 $415k 9.5k 43.62
Matson (MATX) 0.0 $756k 30k 25.00
Libertyinteractivecorp lbtventcoma 0.0 $721k 8.5k 85.02
Axiall 0.0 $920k 22k 42.56
BioMarin Pharmaceutical (BMRN) 0.0 $308k 5.5k 55.81
J.B. Hunt Transport Services (JBHT) 0.0 $372k 5.1k 72.29
Valspar Corporation 0.0 $252k 3.9k 64.60
Mettler-Toledo International (MTD) 0.0 $267k 1.3k 201.36
Interpublic Group of Companies (IPG) 0.0 $302k 21k 14.56
New York Community Ban (NYCB) 0.0 $119k 8.5k 14.00
Aptar (ATR) 0.0 $322k 5.8k 55.27
Tesoro Corporation 0.0 $85k 1.6k 52.05
RPC (RES) 0.0 $119k 8.6k 13.82
MetLife (MET) 0.0 $86k 1.9k 45.92
BRE Properties 0.0 $217k 4.3k 50.09
Kansas City Southern 0.0 $35k 326.00 107.36
SM Energy (SM) 0.0 $315k 5.3k 59.92
Macerich Company (MAC) 0.0 $247k 4.1k 60.94
Rackspace Hosting 0.0 $229k 6.0k 37.91
Starz - Liberty Capital 0.0 $109k 4.9k 22.19
Cst Brands 0.0 $8.0k 272.00 29.41