Absolute Return Capital

Absolute Return Capital as of June 30, 2015

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 584 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lauder Estee Cos Cl A (EL) 1.7 $42M 489k 86.66
Wal-Mart Stores (WMT) 1.5 $37M 517k 70.93
Mattel (MAT) 1.4 $36M 1.4M 25.69
Brown Forman Corp CL B (BF.B) 1.1 $28M 279k 100.18
Polaris Industries (PII) 1.1 $28M 188k 148.11
Hasbro (HAS) 1.1 $27M 363k 74.79
L-3 Communications Holdings 1.1 $27M 237k 113.38
Mccormick & Co Com Non Vtg (MKC) 1.0 $26M 324k 80.95
CIGNA Corporation 1.0 $25M 157k 162.00
Anthem (ELV) 0.9 $24M 143k 164.14
Fluor Corporation (FLR) 0.9 $23M 438k 53.01
Raytheon Com New 0.9 $23M 242k 95.68
3M Company (MMM) 0.9 $23M 148k 154.30
Varian Medical Systems 0.9 $22M 263k 84.33
Aetna 0.9 $22M 172k 127.46
Caterpillar (CAT) 0.9 $22M 256k 84.82
Joy Global 0.9 $22M 597k 36.20
Eli Lilly & Co. (LLY) 0.9 $21M 256k 83.49
Northrop Grumman Corporation (NOC) 0.8 $21M 133k 158.63
Waters Corporation (WAT) 0.8 $21M 162k 128.38
Quest Diagnostics Incorporated (DGX) 0.8 $20M 280k 72.52
General Dynamics Corporation (GD) 0.8 $20M 142k 141.69
Campbell Soup Company (CPB) 0.8 $20M 415k 47.65
Avon Products 0.8 $20M 3.2M 6.26
Emerson Electric (EMR) 0.8 $20M 351k 55.43
UnitedHealth (UNH) 0.8 $19M 159k 122.00
Dover Corporation (DOV) 0.8 $19M 273k 70.18
Procter & Gamble Company (PG) 0.8 $19M 242k 78.24
Humana (HUM) 0.7 $19M 98k 191.28
Dun & Bradstreet Corporation 0.7 $19M 153k 122.00
Patterson Companies (PDCO) 0.7 $19M 381k 48.65
Clorox Company (CLX) 0.7 $18M 177k 104.02
Chevron Corporation (CVX) 0.7 $18M 189k 96.47
Gap (GPS) 0.7 $18M 474k 38.17
Hess (HES) 0.7 $18M 269k 66.88
SCANA Corporation 0.7 $18M 348k 50.65
Apache Corporation 0.7 $17M 294k 57.63
Deere & Company (DE) 0.7 $17M 172k 97.05
Exxon Mobil Corporation (XOM) 0.7 $17M 200k 83.20
Ensco Shs Class A 0.7 $17M 745k 22.27
Lockheed Martin Corporation (LMT) 0.6 $16M 87k 185.90
Occidental Petroleum Corporation (OXY) 0.6 $16M 203k 77.77
Diamond Offshore Drilling 0.6 $16M 599k 25.81
Parker-Hannifin Corporation (PH) 0.6 $15M 132k 116.33
Merck & Co (MRK) 0.6 $15M 270k 56.93
Dr Pepper Snapple 0.6 $15M 206k 72.90
Intel Corporation (INTC) 0.6 $15M 482k 30.42
International Business Machines (IBM) 0.6 $14M 89k 162.67
St. Jude Medical 0.6 $14M 196k 73.07
Ralph Lauren Corp Cl A (RL) 0.6 $14M 104k 132.36
DTE Energy Company (DTE) 0.5 $14M 180k 74.64
Philip Morris International (PM) 0.5 $13M 168k 80.17
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $13M 110k 121.22
ConocoPhillips (COP) 0.5 $13M 213k 61.41
Edison International (EIX) 0.5 $13M 232k 55.58
Archer Daniels Midland Company (ADM) 0.5 $13M 266k 48.22
Harris Corporation 0.5 $13M 166k 76.91
Seagate Technology SHS 0.5 $12M 261k 47.50
Family Dollar Stores 0.5 $12M 156k 78.81
McDonald's Corporation (MCD) 0.5 $12M 128k 95.07
Murphy Oil Corporation (MUR) 0.5 $12M 288k 41.57
Altera Corporation 0.5 $12M 233k 51.20
Delta Air Lines Inc Del Com New (DAL) 0.5 $12M 287k 41.08
SYSCO Corporation (SYY) 0.5 $12M 323k 36.10
Abbott Laboratories (ABT) 0.5 $12M 236k 49.08
Western Union Company (WU) 0.5 $12M 569k 20.33
Baxter International (BAX) 0.5 $11M 163k 69.93
Flowserve Corporation (FLS) 0.4 $11M 211k 52.66
At&t (T) 0.4 $11M 312k 35.52
Marathon Oil Corporation (MRO) 0.4 $11M 405k 26.54
Coach 0.4 $11M 308k 34.61
Johnson & Johnson (JNJ) 0.4 $11M 108k 97.46
Wec Energy Group (WEC) 0.4 $11M 235k 44.97
Vistaoutdoor (VSTO) 0.4 $11M 233k 44.90
Smucker J M Com New (SJM) 0.4 $10M 96k 108.41
Omni (OMC) 0.4 $10M 149k 69.49
Coca-cola Enterprises 0.4 $10M 236k 43.44
Agilent Technologies Inc C ommon (A) 0.4 $10M 259k 38.58
Entergy Corporation (ETR) 0.4 $9.9M 140k 70.50
Xilinx 0.4 $9.9M 223k 44.16
CVS Caremark Corporation (CVS) 0.4 $9.9M 94k 104.88
Communications Sales&leas Incom us equities / etf's 0.4 $9.9M 399k 24.72
Costco Wholesale Corporation (COST) 0.4 $9.8M 73k 135.06
Gopro Cl A (GPRO) 0.4 $9.8M 187k 52.72
Garmin SHS (GRMN) 0.4 $9.8M 223k 43.93
TJX Companies (TJX) 0.4 $9.7M 147k 66.17
Consolidated Edison (ED) 0.4 $9.6M 166k 57.88
Fossil (FOSL) 0.4 $9.4M 136k 69.36
CenterPoint Energy (CNP) 0.4 $9.4M 493k 19.03
H&R Block (HRB) 0.4 $9.2M 311k 29.65
Marathon Petroleum Corp (MPC) 0.4 $9.2M 175k 52.31
C H Robinson Worldwide Com New (CHRW) 0.4 $9.2M 147k 62.39
Verisign (VRSN) 0.4 $9.0M 146k 61.72
Yahoo! 0.4 $9.0M 229k 39.29
World Fuel Services Corporation (WKC) 0.4 $8.9M 186k 47.95
Cheniere Energy Com New (LNG) 0.4 $8.8M 127k 69.26
Teradata Corporation (TDC) 0.3 $8.8M 237k 37.00
Phillips 66 (PSX) 0.3 $8.7M 109k 80.56
United Technologies Corporation 0.3 $8.7M 78k 110.93
Illinois Tool Works (ITW) 0.3 $8.7M 95k 91.79
Gamestop Corp Cl A (GME) 0.3 $8.7M 202k 42.96
DENTSPLY International 0.3 $8.5M 166k 51.55
Noble Corp Shs Usd 0.3 $8.5M 554k 15.39
C.R. Bard 0.3 $8.4M 49k 170.69
Frontier Communications 0.3 $8.3M 1.7M 4.95
Aqua America 0.3 $8.2M 336k 24.49
ITC Holdings 0.3 $8.2M 255k 32.18
Corning Incorporated (GLW) 0.3 $8.2M 414k 19.73
Ross Stores (ROST) 0.3 $8.1M 167k 48.61
Discovery Communicatns Com Ser A 0.3 $8.1M 244k 33.26
Becton, Dickinson and (BDX) 0.3 $8.0M 57k 141.65
Jack Henry & Associates (JKHY) 0.3 $7.9M 123k 64.70
Directv 0.3 $7.9M 86k 92.80
Best Buy (BBY) 0.3 $7.9M 241k 32.61
W.W. Grainger (GWW) 0.3 $7.8M 33k 236.64
CF Industries Holdings (CF) 0.3 $7.7M 120k 64.28
Ball Corporation (BALL) 0.3 $7.7M 110k 70.15
Norfolk Southern (NSC) 0.3 $7.7M 88k 87.36
Cablevision Sys Corp Cl A Ny Cablvs 0.3 $7.4M 310k 23.94
Denbury Res Com New 0.3 $7.2M 1.1M 6.36
Darden Restaurants (DRI) 0.3 $7.0M 99k 71.08
SanDisk Corporation 0.3 $6.9M 119k 58.22
Nextera Energy (NEE) 0.3 $6.9M 70k 98.02
Public Service Enterprise (PEG) 0.3 $6.8M 172k 39.28
Mylan N V Shs Euro 0.3 $6.7M 99k 67.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.7M 65k 103.53
American Electric Power Company (AEP) 0.3 $6.6M 126k 52.97
Ca 0.3 $6.6M 226k 29.29
Symantec Corporation 0.3 $6.6M 282k 23.25
Hewlett-Packard Company 0.3 $6.5M 218k 30.01
Kohl's Corporation (KSS) 0.3 $6.5M 104k 62.61
Tegna (TGNA) 0.3 $6.5M 202k 32.07
Discovery Communicatns Com Ser C 0.3 $6.4M 207k 31.08
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 13k 484.49
Chico's FAS 0.2 $6.2M 374k 16.63
Cardinal Health (CAH) 0.2 $6.2M 74k 83.64
CenturyLink 0.2 $6.2M 210k 29.38
Linear Technology Corporation 0.2 $6.1M 137k 44.23
Scripps Networks Interact In Cl A Com 0.2 $5.9M 91k 65.37
AmerisourceBergen (COR) 0.2 $5.9M 55k 106.34
Cummins (CMI) 0.2 $5.9M 45k 131.20
Helmerich & Payne (HP) 0.2 $5.9M 83k 70.42
E.I. du Pont de Nemours & Company 0.2 $5.8M 91k 63.95
Tyson Foods Cl A (TSN) 0.2 $5.6M 132k 42.63
Advance Auto Parts (AAP) 0.2 $5.6M 35k 159.29
Travelers Companies (TRV) 0.2 $5.5M 57k 96.65
Xerox Corporation 0.2 $5.3M 502k 10.64
Rollins (ROL) 0.2 $5.3M 184k 28.53
Rite Aid Corporation 0.2 $5.3M 630k 8.35
Ally Financial (ALLY) 0.2 $5.2M 233k 22.43
Goldman Sachs (GS) 0.2 $5.2M 25k 208.79
Transocean Reg Shs (RIG) 0.2 $5.2M 321k 16.12
Expeditors International of Washington (EXPD) 0.2 $5.1M 110k 46.10
Twenty First Centy Fox Cl A 0.2 $5.1M 155k 32.54
Chesapeake Energy Corporation 0.2 $5.0M 451k 11.17
Kellogg Company (K) 0.2 $5.0M 80k 62.70
Yum! Brands (YUM) 0.2 $5.0M 56k 90.08
Klx Inc Com $0.01 0.2 $4.9M 112k 44.13
Union Pacific Corporation (UNP) 0.2 $4.9M 51k 95.36
Herbalife Com Usd Shs (HLF) 0.2 $4.9M 88k 55.09
Pinnacle West Capital Corporation (PNW) 0.2 $4.9M 85k 56.89
Foot Locker (FL) 0.2 $4.8M 72k 67.00
Qualcomm (QCOM) 0.2 $4.8M 77k 62.63
CSX Corporation (CSX) 0.2 $4.8M 147k 32.65
Platform Specialty Prods Cor 0.2 $4.7M 185k 25.58
Nordstrom (JWN) 0.2 $4.7M 64k 74.50
Nu Skin Enterprises Cl A (NUS) 0.2 $4.5M 95k 47.13
Western Digital (WDC) 0.2 $4.5M 57k 78.42
Church & Dwight (CHD) 0.2 $4.5M 55k 81.13
Hca Holdings (HCA) 0.2 $4.4M 49k 90.72
Dow Chemical Company 0.2 $4.3M 84k 51.17
Sigma-Aldrich Corporation 0.2 $4.3M 31k 139.34
Toll Brothers (TOL) 0.2 $4.2M 109k 38.19
Legg Mason 0.2 $4.2M 81k 51.52
Ascena Retail 0.2 $4.1M 246k 16.65
ViaSat (VSAT) 0.2 $4.0M 67k 60.25
Starwood Hotels & Resorts Worldwide 0.2 $4.0M 50k 81.10
Starwood Property Trust (STWD) 0.2 $4.0M 185k 21.57
Armstrong World Industries (AWI) 0.2 $4.0M 75k 53.28
Bio-Rad Laboratories (BIO) 0.2 $3.8M 26k 150.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.8M 75k 51.16
News Corp Cl A (NWSA) 0.2 $3.8M 263k 14.59
Validus Holdings Com Shs 0.2 $3.8M 86k 44.00
BioMed Realty Trust 0.2 $3.8M 195k 19.34
Brixmor Prty (BRX) 0.1 $3.7M 162k 23.13
Praxair 0.1 $3.7M 31k 119.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $3.7M 210k 17.59
American Homes 4 Rent Cl A (AMH) 0.1 $3.7M 229k 16.04
National-Oilwell Var 0.1 $3.6M 75k 48.28
Two Harbors Investment 0.1 $3.6M 372k 9.74
Senior Hsg Pptys Tr Sh Ben Int 0.1 $3.6M 206k 17.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.6M 94k 38.21
Columbia Ppty Tr 0.1 $3.6M 146k 24.55
ProAssurance Corporation (PRA) 0.1 $3.5M 77k 46.21
Abercrombie & Fitch Cl A (ANF) 0.1 $3.5M 164k 21.51
Torchmark Corporation 0.1 $3.5M 61k 58.22
Henry Schein (HSIC) 0.1 $3.5M 25k 142.11
Carnival Corp Paired Ctf (CCL) 0.1 $3.5M 70k 49.39
Chimera Investment Corp etf (CIM) 0.1 $3.4M 252k 13.71
MFA Mortgage Investments 0.1 $3.4M 466k 7.39
Illumina (ILMN) 0.1 $3.4M 16k 218.38
BOK Financial Corporation (BOKF) 0.1 $3.3M 48k 69.57
People's United Financial 0.1 $3.3M 205k 16.21
Catamaran 0.1 $3.3M 54k 61.09
Post Properties 0.1 $3.3M 60k 54.38
Maxim Integrated Products 0.1 $3.3M 95k 34.58
Citizens Financial (CFG) 0.1 $3.2M 119k 27.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.2M 64k 50.97
DSW Cl A 0.1 $3.2M 97k 33.37
First Solar (FSLR) 0.1 $3.2M 68k 46.99
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.2M 43k 74.27
Mid-America Apartment (MAA) 0.1 $3.1M 43k 72.81
Home Properties 0.1 $3.1M 42k 73.05
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 43k 71.97
Ddr Corp 0.1 $3.1M 199k 15.46
Te Connectivity Reg Shs (TEL) 0.1 $3.0M 47k 64.31
Regal-beloit Corporation (RRX) 0.1 $3.0M 42k 72.60
Carter's (CRI) 0.1 $3.0M 28k 106.32
Urban Outfitters (URBN) 0.1 $3.0M 85k 35.00
Vwr Corp cash securities 0.1 $3.0M 111k 26.73
Alleghany Corporation 0.1 $3.0M 6.3k 468.79
National Instruments 0.1 $2.9M 100k 29.46
Dick's Sporting Goods (DKS) 0.1 $2.9M 56k 51.77
HCC Insurance Holdings 0.1 $2.9M 38k 76.85
Brown & Brown (BRO) 0.1 $2.9M 88k 32.86
Questar Corporation 0.1 $2.9M 138k 20.91
Clean Harbors (CLH) 0.1 $2.9M 54k 53.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $2.9M 122k 23.54
Community Health Systems (CYH) 0.1 $2.9M 46k 62.98
Outfront Media (OUT) 0.1 $2.8M 113k 25.24
Sempra Energy (SRE) 0.1 $2.8M 29k 98.93
Assurant (AIZ) 0.1 $2.8M 42k 67.00
Everest Re Group (EG) 0.1 $2.8M 16k 182.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 29k 96.77
Wp Glimcher 0.1 $2.8M 206k 13.53
Premier Cl A (PINC) 0.1 $2.8M 72k 38.46
Liberty Ppty Tr Sh Ben Int 0.1 $2.8M 86k 32.22
Zoetis Cl A (ZTS) 0.1 $2.7M 57k 48.23
Allstate Corporation (ALL) 0.1 $2.7M 42k 64.88
Rockwell Automation (ROK) 0.1 $2.7M 22k 124.64
Pbf Energy Cl A (PBF) 0.1 $2.7M 95k 28.42
Ims Health Holdings 0.1 $2.6M 86k 30.65
Edwards Lifesciences (EW) 0.1 $2.6M 18k 142.42
Silgan Holdings (SLGN) 0.1 $2.6M 49k 52.76
Paramount Group Inc reit (PGRE) 0.1 $2.6M 151k 17.16
Towers Watson & Co Cl A 0.1 $2.6M 20k 125.78
Universal Hlth Svcs CL B (UHS) 0.1 $2.5M 18k 142.11
White Mountains Insurance Gp (WTM) 0.1 $2.5M 3.8k 654.85
Xcel Energy (XEL) 0.1 $2.5M 78k 32.18
Urban Edge Pptys (UE) 0.1 $2.4M 117k 20.79
Wynn Resorts (WYNN) 0.1 $2.4M 25k 98.65
Compass Minerals International (CMP) 0.1 $2.4M 29k 82.16
Dollar General (DG) 0.1 $2.4M 31k 77.74
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 75k 31.70
Baker Hughes Incorporated 0.1 $2.3M 38k 61.70
W.R. Berkley Corporation (WRB) 0.1 $2.3M 44k 51.94
Valmont Industries (VMI) 0.1 $2.3M 19k 118.88
Amgen (AMGN) 0.1 $2.2M 14k 153.54
Unum (UNM) 0.1 $2.2M 61k 35.75
Taubman Centers 0.1 $2.1M 31k 69.49
Antero Res (AR) 0.1 $2.1M 60k 34.35
Windstream Hldgs Com New 0.1 $2.0M 320k 6.38
Theravance 0.1 $2.0M 113k 18.07
Howard Hughes 0.1 $2.0M 14k 143.53
Arch Cap Group Ord (ACGL) 0.1 $2.0M 30k 66.98
Cameron International Corporation 0.1 $2.0M 38k 52.38
New York Community Ban (NYCB) 0.1 $1.9M 106k 18.38
PPL Corporation (PPL) 0.1 $1.9M 66k 29.47
Charter Communications 0.1 $1.9M 11k 171.24
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 102k 18.62
Walgreen Boots Alliance (WBA) 0.1 $1.9M 23k 84.42
Nabors Industries SHS 0.1 $1.9M 131k 14.43
DaVita (DVA) 0.1 $1.9M 24k 79.48
HCP 0.1 $1.8M 51k 36.47
Viacom CL B 0.1 $1.8M 28k 64.64
Keysight Technologies (KEYS) 0.1 $1.8M 58k 31.19
Reinsurance Group Amer Com New (RGA) 0.1 $1.8M 19k 94.89
Loews Corporation (L) 0.1 $1.8M 46k 38.51
Xl Group SHS 0.1 $1.8M 47k 37.20
Tyco Intl SHS 0.1 $1.7M 45k 38.48
Keryx Biopharmaceuticals 0.1 $1.7M 173k 9.98
Kate Spade & Co 0.1 $1.7M 80k 21.54
Rockwell Collins 0.1 $1.7M 18k 92.34
Partner Re 0.1 $1.7M 13k 128.51
Sunedison 0.1 $1.6M 54k 29.91
Cintas Corporation (CTAS) 0.1 $1.6M 19k 84.57
Atara Biotherapeutics (ATRA) 0.1 $1.6M 30k 52.76
American Capital Agency 0.1 $1.6M 85k 18.37
LifePoint Hospitals 0.1 $1.5M 17k 86.92
Axis Capital Holdings SHS (AXS) 0.1 $1.5M 28k 53.36
American Intl Group Com New (AIG) 0.1 $1.5M 24k 61.80
Synovus Finl Corp Com New (SNV) 0.1 $1.5M 48k 30.81
Plum Creek Timber 0.1 $1.5M 36k 40.58
Allied Wrld Assur Com Hldg A SHS 0.1 $1.5M 34k 43.22
Time Warner Com New 0.1 $1.4M 16k 87.41
Staples 0.1 $1.4M 93k 15.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 38k 36.99
Graham Hldgs (GHC) 0.1 $1.4M 1.3k 1074.73
Omnicare 0.1 $1.4M 15k 94.25
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 47k 29.26
TransDigm Group Incorporated (TDG) 0.1 $1.4M 6.2k 224.68
American Financial (AFG) 0.1 $1.4M 21k 65.04
PacWest Ban 0.1 $1.3M 29k 46.75
Hartford Financial Services (HIG) 0.1 $1.3M 32k 41.58
Colgate-Palmolive Company (CL) 0.1 $1.3M 21k 65.40
Avnet (AVT) 0.1 $1.3M 33k 41.11
Newfield Exploration 0.1 $1.3M 37k 36.11
Michael Kors Hldgs SHS 0.1 $1.3M 31k 42.09
SBA Communications Corporation 0.1 $1.3M 11k 114.97
Navient Corporation equity (NAVI) 0.1 $1.3M 72k 18.20
First Horizon National Corporation (FHN) 0.1 $1.3M 83k 15.67
Msci (MSCI) 0.1 $1.3M 21k 61.53
Arrow Electronics (ARW) 0.1 $1.3M 23k 55.79
Mallinckrodt Pub SHS 0.0 $1.2M 11k 117.73
Progressive Corporation (PGR) 0.0 $1.2M 44k 27.82
Mercury General Corporation (MCY) 0.0 $1.2M 22k 55.66
Steel Dynamics (STLD) 0.0 $1.2M 57k 20.71
eBay (EBAY) 0.0 $1.2M 20k 60.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.9k 170.93
Endurance Specialty Hldgs Lt SHS 0.0 $1.2M 18k 65.73
Pulte (PHM) 0.0 $1.1M 57k 20.14
Signet Jewelers SHS (SIG) 0.0 $1.1M 8.9k 128.21
Spirit Realty reit 0.0 $1.1M 118k 9.67
Franklin Resources (BEN) 0.0 $1.1M 23k 49.03
Sotheby's 0.0 $1.1M 25k 45.24
Wyndham Worldwide Corporation 0.0 $1.1M 14k 81.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 101.48
Biogen Idec (BIIB) 0.0 $1.1M 2.8k 403.98
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.60
Chubb Corporation 0.0 $1.1M 11k 95.12
Sears Holdings Corporation 0.0 $1.1M 40k 26.70
KAR Auction Services (KAR) 0.0 $1.1M 28k 37.39
Hanover Insurance (THG) 0.0 $1.0M 14k 74.00
Aspen Insurance Holdings SHS 0.0 $1.0M 22k 47.91
Great Plains Energy Incorporated 0.0 $1.0M 43k 24.15
Envision Healthcare Hlds 0.0 $1.0M 26k 39.47
Inovalon Hldgs Com Cl A 0.0 $1.0M 36k 27.91
Cooper Cos Com New 0.0 $1.0M 5.7k 177.96
Westar Energy 0.0 $1.0M 29k 34.23
Amer (UHAL) 0.0 $995k 3.0k 326.87
State Street Corporation (STT) 0.0 $989k 13k 77.04
Halliburton Company (HAL) 0.0 $976k 23k 43.08
Duke Realty Corp Com New 0.0 $975k 53k 18.57
Retail Pptys Amer Cl A 0.0 $969k 70k 13.93
Alexandria Real Estate Equities (ARE) 0.0 $964k 11k 87.43
Gannett 0.0 $958k 69k 13.99
Donaldson Company (DCI) 0.0 $950k 27k 35.79
Intercontinental Exchange (ICE) 0.0 $942k 4.2k 223.54
Macy's (M) 0.0 $941k 14k 67.48
Marvell Technology Group Ord 0.0 $915k 69k 13.18
Service Corporation International (SCI) 0.0 $908k 31k 29.43
Synopsys (SNPS) 0.0 $901k 18k 50.63
Liberty Media Corp Delaware Com Ser C 0.0 $900k 25k 35.89
Kilroy Realty Corporation (KRC) 0.0 $893k 13k 67.15
Motorola Solutions (MSI) 0.0 $884k 15k 57.31
Realogy Hldgs (HOUS) 0.0 $879k 19k 46.70
Assured Guaranty (AGO) 0.0 $870k 36k 23.99
Lincoln National Corporation (LNC) 0.0 $856k 15k 59.20
A. O. Smith Corporation (AOS) 0.0 $840k 12k 72.01
Atmos Energy Corporation (ATO) 0.0 $839k 16k 51.30
Hudson City Ban 0.0 $836k 85k 9.88
Air Lease Corp Cl A (AL) 0.0 $833k 25k 33.89
California Resources 0.0 $823k 136k 6.04
Madison Square Garden Cl A 0.0 $805k 9.6k 83.46
Cbre Group Cl A (CBRE) 0.0 $801k 22k 37.01
Equity Commonwealth (EQC) 0.0 $800k 31k 25.67
First Niagara Financial 0.0 $796k 84k 9.44
Puma Biotechnology (PBYI) 0.0 $789k 6.8k 116.80
Douglas Emmett (DEI) 0.0 $766k 28k 26.93
StanCorp Financial 0.0 $762k 10k 75.62
Brocade Communications Sys I Com New 0.0 $761k 64k 11.88
Thomson Reuters Corp 0.0 $761k 20k 38.08
Equinix Com Par $0.001 (EQIX) 0.0 $759k 3.0k 253.85
Health Net 0.0 $756k 12k 64.14
Associated Banc- (ASB) 0.0 $739k 37k 20.26
Carlisle Companies (CSL) 0.0 $718k 7.2k 100.07
Kimberly-Clark Corporation (KMB) 0.0 $718k 6.8k 105.92
Popular Com New (BPOP) 0.0 $713k 25k 28.87
National Retail Properties (NNN) 0.0 $711k 20k 35.02
Udr (UDR) 0.0 $705k 22k 32.03
AECOM Technology Corporation (ACM) 0.0 $696k 21k 33.06
Hospitality Pptys Tr Com Sh Ben Int 0.0 $695k 24k 28.82
VCA Antech 0.0 $690k 13k 54.39
Prologis (PLD) 0.0 $687k 19k 37.09
Forest City Enterprises Cl A 0.0 $686k 31k 22.11
Alere 0.0 $683k 13k 52.77
Huntington Bancshares Incorporated (HBAN) 0.0 $682k 60k 11.31
TCF Financial Corporation 0.0 $668k 40k 16.60
Ventas (VTR) 0.0 $658k 11k 62.09
Brandywine Realty Trust (BDN) 0.0 $658k 50k 13.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $643k 4.2k 154.46
Theravance Biopharma (TBPH) 0.0 $639k 49k 13.02
Live Nation Entertainment (LYV) 0.0 $637k 23k 27.50
Sirona Dental Systems 0.0 $635k 6.3k 100.35
Ingredion Incorporated (INGR) 0.0 $634k 7.9k 79.78
Owens Corning (OC) 0.0 $633k 15k 41.25
Jabil Circuit (JBL) 0.0 $631k 30k 21.28
Brookdale Senior Living (BKD) 0.0 $626k 18k 34.71
Cadence Design Systems (CDNS) 0.0 $625k 32k 19.65
J.C. Penney Company 0.0 $611k 72k 8.47
Regency Centers Corporation (REG) 0.0 $602k 10k 59.02
Dillards Cl A (DDS) 0.0 $599k 5.7k 105.14
Newmont Mining Corporation (NEM) 0.0 $598k 26k 23.34
Corrections Corp Amer Com New 0.0 $592k 18k 33.07
Intrexon 0.0 $578k 12k 48.80
Fidelity National Financial Fnfv Group Com 0.0 $578k 38k 15.39
Omega Healthcare Investors (OHI) 0.0 $566k 17k 34.35
Fulton Financial (FULT) 0.0 $558k 43k 13.07
Ameriprise Financial (AMP) 0.0 $555k 4.4k 124.94
Mednax (MD) 0.0 $555k 7.5k 74.06
Vantiv Cl A 0.0 $552k 14k 38.22
Valero Energy Corporation (VLO) 0.0 $548k 8.8k 62.62
Telephone & Data Sys Com New (TDS) 0.0 $526k 18k 29.41
Echostar Corp Cl A (SATS) 0.0 $518k 11k 48.64
Cit Group Com New 0.0 $514k 11k 46.48
Now (DNOW) 0.0 $512k 26k 19.93
Hldgs (UAL) 0.0 $510k 9.6k 53.01
Genuine Parts Company (GPC) 0.0 $495k 5.5k 89.48
Paychex (PAYX) 0.0 $492k 11k 46.87
Hawaiian Electric Industries (HE) 0.0 $490k 17k 29.74
Bemis Company 0.0 $489k 11k 45.02
Dresser-Rand 0.0 $488k 5.7k 85.18
Ocwen Finl Corp Com New 0.0 $484k 47k 10.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $484k 8.5k 56.66
Whiting Petroleum Corporation 0.0 $483k 14k 33.61
Anacor Pharmaceuticals In 0.0 $482k 6.2k 77.47
Fifth Third Ban (FITB) 0.0 $481k 23k 20.84
Hill-Rom Holdings 0.0 $470k 8.7k 54.27
Hertz Global Holdings 0.0 $462k 26k 18.13
Halyard Health 0.0 $458k 11k 40.49
Healthcare Tr Amer Cl A New 0.0 $458k 19k 23.93
NVIDIA Corporation (NVDA) 0.0 $452k 23k 20.11
Weingarten Rlty Invs Sh Ben Int 0.0 $447k 14k 32.69
Hershey Company (HSY) 0.0 $439k 4.9k 88.83
Coty Com Cl A (COTY) 0.0 $438k 14k 31.95
Covanta Holding Corporation 0.0 $436k 21k 21.21
Receptos 0.0 $434k 2.3k 189.85
Qiagen Nv Reg Shs 0.0 $425k 17k 24.79
Hollyfrontier Corp 0.0 $422k 9.9k 42.70
Magnum Hunter Resources Corporation 0.0 $416k 222k 1.87
Energen Corporation 0.0 $409k 6.0k 68.31
Zayo Group Hldgs 0.0 $406k 16k 25.75
Moody's Corporation (MCO) 0.0 $399k 3.7k 107.90
City National Corporation 0.0 $398k 4.4k 90.45
United States Steel Corporation (X) 0.0 $390k 19k 20.63
SM Energy (SM) 0.0 $389k 8.4k 46.10
Tech Data Corporation 0.0 $383k 6.7k 57.56
Investors Ban 0.0 $381k 31k 12.31
Precision Castparts 0.0 $380k 1.9k 199.79
Vishay Intertechnology (VSH) 0.0 $379k 33k 11.68
Ep Energy 0.0 $374k 29k 12.72
Interactive Brokers (IBKR) 0.0 $373k 9.0k 41.53
Gulfport Energy Corp Com New 0.0 $371k 9.2k 40.28
Iac Interactivecorp Com Par $.001 0.0 $370k 4.6k 79.64
Big Lots (BIG) 0.0 $369k 8.2k 44.93
Wpx Energy 0.0 $360k 29k 12.28
Oasis Petroleum 0.0 $358k 23k 15.85
Rock-tenn Cl A 0.0 $355k 5.9k 60.12
Ansys (ANSS) 0.0 $343k 3.8k 91.13
Alon USA Energy 0.0 $339k 18k 18.89
AGL Resources 0.0 $327k 7.0k 46.55
Sanchez Energy Corp C ommon stocks 0.0 $323k 33k 9.79
Delek US Holdings 0.0 $323k 8.8k 36.86
Western Refining 0.0 $322k 7.4k 43.57
Northern Oil & Gas 0.0 $321k 47k 6.77
Callon Pete Co Del Com Stk 0.0 $319k 38k 8.31
Penn Virginia Corporation 0.0 $319k 73k 4.38
Triangle Pete Corp Com New 0.0 $318k 63k 5.02
Halcon Res Corp Com New 0.0 $318k 274k 1.16
Bill Barrett Corporation 0.0 $315k 37k 8.59
Ingram Micro Cl A 0.0 $314k 13k 25.06
Parsley Energy Cl A 0.0 $314k 18k 17.44
Veritiv Corp - When Issued 0.0 $313k 8.6k 36.45
Rsp Permian 0.0 $313k 11k 28.13
Carrizo Oil & Gas 0.0 $310k 6.3k 49.22
Synergy Res Corp 0.0 $310k 27k 11.42
Stone Energy Corporation 0.0 $309k 25k 12.58
SVB Financial (SIVBQ) 0.0 $309k 2.1k 144.06
Fortune Brands (FBIN) 0.0 $306k 6.7k 45.79
UIL Holdings Corporation 0.0 $303k 6.6k 45.80
Sally Beauty Holdings (SBH) 0.0 $302k 9.6k 31.54
Diamondback Energy (FANG) 0.0 $302k 4.0k 75.46
McGraw-Hill Companies 0.0 $302k 3.0k 100.30
Old Republic International Corporation (ORI) 0.0 $301k 19k 15.62
Matador Resources (MTDR) 0.0 $298k 12k 25.00
Green Plains Renewable Energy (GPRE) 0.0 $298k 11k 27.52
Amec Foster Wheeler Sponsored Adr 0.0 $298k 23k 12.93
Bankunited (BKU) 0.0 $297k 8.3k 35.87
Rosetta Resources 0.0 $297k 13k 23.13
Pdc Energy 0.0 $294k 5.5k 53.64
Markel Corporation (MKL) 0.0 $285k 356.00 800.56
Bonanza Creek Energy 0.0 $285k 16k 18.26
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $279k 5.0k 56.00
SandRidge Energy 0.0 $274k 313k 0.88
4068594 Enphase Energy (ENPH) 0.0 $273k 36k 7.60
Voya Financial (VOYA) 0.0 $271k 5.8k 46.39
East West Ban (EWBC) 0.0 $271k 6.0k 44.89
American Water Works (AWK) 0.0 $269k 5.5k 48.67
Aon Shs Cl A 0.0 $269k 2.7k 99.52
Dolby Laboratories (DLB) 0.0 $266k 6.7k 39.66
Energy Xxi Usd Unrs Shs 0.0 $264k 100k 2.63
Albemarle Corporation (ALB) 0.0 $254k 4.6k 55.29
Clean Energy Fuels (CLNE) 0.0 $245k 44k 5.61
Triumph (TGI) 0.0 $242k 3.7k 66.10
Alliant Energy Corporation (LNT) 0.0 $242k 4.2k 57.65
Teleflex Incorporated (TFX) 0.0 $236k 1.7k 135.40
Hologic (HOLX) 0.0 $231k 6.1k 38.09
Wp Carey (WPC) 0.0 $229k 3.9k 59.07
Leidos Holdings (LDOS) 0.0 $221k 5.5k 40.43
UGI Corporation (UGI) 0.0 $221k 6.4k 34.48
Concho Resources 0.0 $214k 1.9k 114.01
Informatica Corporation 0.0 $212k 4.4k 48.41
ON Semiconductor (ON) 0.0 $211k 18k 11.68
Domtar Corp Com New 0.0 $211k 5.1k 41.36
DST Systems 0.0 $196k 1.6k 126.21
Zebra Technologies Corp Cl A (ZBRA) 0.0 $192k 1.7k 111.30
Alaska Air (ALK) 0.0 $184k 2.9k 64.43
Ashland 0.0 $182k 1.5k 122.23
Laredo Petroleum Holdings 0.0 $178k 14k 12.57
Synchrony Financial (SYF) 0.0 $169k 5.1k 33.00
Dreamworks Animation Skg Cl A 0.0 $164k 6.2k 26.40
American Campus Communities 0.0 $157k 4.2k 37.63
FleetCor Technologies 0.0 $153k 981.00 155.96
CoreLogic 0.0 $150k 3.8k 39.61
Timkensteel (MTUS) 0.0 $138k 5.1k 26.96
CVR Energy (CVI) 0.0 $137k 3.7k 37.50
Bunge 0.0 $131k 1.5k 87.74
Ace SHS 0.0 $125k 1.2k 102.04
AGCO Corporation (AGCO) 0.0 $119k 2.1k 56.88
Vectren Corporation 0.0 $118k 3.1k 38.44
Seadrill SHS 0.0 $118k 11k 10.32
Cullen/Frost Bankers (CFR) 0.0 $118k 1.5k 78.88
Reliance Steel & Aluminum (RS) 0.0 $109k 1.8k 60.39
CBL & Associates Properties 0.0 $103k 6.3k 16.26
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $103k 2.2k 46.73
L Brands 0.0 $102k 1.2k 85.36
Myriad Genetics (MYGN) 0.0 $102k 3.0k 33.95
Sprint Corp Com Ser 1 0.0 $98k 22k 4.54
MDU Resources (MDU) 0.0 $89k 4.6k 19.55
Liberty Media Corp Delaware Cl A 0.0 $88k 2.4k 35.93
Trinity Industries (TRN) 0.0 $85k 3.2k 26.34
ResMed (RMD) 0.0 $76k 1.3k 56.42
Superior Energy Services 0.0 $75k 3.6k 21.11
Microsoft Corporation (MSFT) 0.0 $73k 1.6k 44.38
WESCO International (WCC) 0.0 $72k 1.1k 68.38
Cree 0.0 $70k 2.7k 26.10
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $67k 2.4k 27.55
Hilton Worlwide Hldgs 0.0 $66k 2.4k 27.71
Patterson-UTI Energy (PTEN) 0.0 $65k 3.5k 18.72
Rowan Companies Shs Cl A 0.0 $62k 2.9k 21.10
Vmware Cl A Com 0.0 $61k 707.00 86.28
Terex Corporation (TEX) 0.0 $59k 2.6k 23.08
Allscripts Healthcare Solutions (MDRX) 0.0 $58k 4.3k 13.58
Wabtec Corporation (WAB) 0.0 $57k 608.00 93.75
Cabot Corporation (CBT) 0.0 $56k 1.5k 37.28
Pitney Bowes (PBI) 0.0 $55k 2.6k 20.80
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $54k 2.6k 20.42
Zynga Cl A 0.0 $53k 19k 2.86
American National Insurance Company 0.0 $52k 506.00 102.77
Amdocs SHS (DOX) 0.0 $52k 954.00 54.51
Digital Realty Trust (DLR) 0.0 $48k 715.00 67.13
Annaly Capital Management 0.0 $48k 5.2k 9.17
Carpenter Technology Corporation (CRS) 0.0 $47k 1.2k 38.40
Oil States International (OIS) 0.0 $45k 1.2k 36.82
Seventy Seven Energy 0.0 $44k 10k 4.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $43k 773.00 55.63
Stratasys SHS (SSYS) 0.0 $42k 1.2k 34.60
CNA Financial Corporation (CNA) 0.0 $42k 1.1k 38.01
Cliffs Natural Resources 0.0 $40k 9.3k 4.28
Atwood Oceanics 0.0 $40k 1.5k 26.21
Mrc Global Inc cmn (MRC) 0.0 $37k 2.4k 15.42
DeVry 0.0 $35k 1.2k 29.91
Knowles (KN) 0.0 $35k 2.0k 17.92
Unit Corporation 0.0 $32k 1.2k 27.10
Mbia (MBI) 0.0 $26k 4.3k 6.06
Tidewater 0.0 $25k 1.1k 23.08
Huntington Ingalls Inds (HII) 0.0 $24k 216.00 111.11
Cinemark Holdings (CNK) 0.0 $23k 580.00 39.66
ZIOPHARM Oncology 0.0 $23k 1.9k 11.97
Greif Cl A (GEF) 0.0 $22k 611.00 36.01
International Game Technolog Shs Usd (IGT) 0.0 $19k 1.1k 17.79
Peabody Energy Corporation 0.0 $14k 6.5k 2.16
Calpine Corporation 0.0 $8.0k 450.00 17.78
Rovi Corporation 0.0 $4.0k 253.00 15.81