Absolute Return Capital

Absolute Return Capital as of Dec. 31, 2013

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 687 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $181M 1.8M 101.20
Procter & Gamble Company (PG) 1.7 $157M 1.9M 81.41
Chevron Corporation (CVX) 1.6 $146M 1.2M 124.91
Wal-Mart Stores (WMT) 1.3 $120M 1.5M 78.69
Norfolk Southern (NSC) 1.1 $104M 1.1M 92.83
Apple (AAPL) 1.1 $102M 181k 561.02
Caterpillar (CAT) 0.9 $86M 950k 90.81
Abbott Laboratories (ABT) 0.9 $85M 2.2M 38.33
General Electric Company 0.9 $85M 3.0M 28.03
Raytheon Company 0.9 $84M 923k 90.70
Marathon Petroleum Corp (MPC) 0.9 $81M 886k 91.73
Northrop Grumman Corporation (NOC) 0.9 $79M 690k 114.61
Microsoft Corporation (MSFT) 0.8 $77M 2.1M 37.41
WellPoint 0.8 $76M 824k 92.39
Cliffs Natural Resources 0.8 $71M 2.7M 26.21
Google 0.8 $70M 63k 1120.71
Humana (HUM) 0.8 $70M 675k 103.22
Deere & Company (DE) 0.7 $68M 741k 91.33
Oracle Corporation (ORCL) 0.7 $66M 1.7M 38.26
CSX Corporation (CSX) 0.7 $64M 2.2M 28.77
Phillips 66 (PSX) 0.7 $65M 842k 77.13
Aetna 0.7 $64M 932k 68.59
Lockheed Martin Corporation (LMT) 0.7 $63M 425k 148.66
CF Industries Holdings (CF) 0.7 $63M 272k 233.04
Peabody Energy Corporation 0.7 $61M 3.1M 19.53
Helmerich & Payne (HP) 0.7 $61M 727k 84.08
ConocoPhillips (COP) 0.6 $56M 793k 70.65
Occidental Petroleum Corporation (OXY) 0.6 $56M 592k 95.10
Lorillard 0.6 $56M 1.1M 50.68
Murphy Oil Corporation (MUR) 0.6 $56M 858k 64.88
Mosaic (MOS) 0.6 $56M 1.2M 47.27
Diamond Offshore Drilling 0.6 $55M 957k 56.92
Eli Lilly & Co. (LLY) 0.6 $54M 1.1M 51.00
Hess (HES) 0.6 $55M 662k 83.00
Quest Diagnostics Incorporated (DGX) 0.6 $54M 1.0M 53.54
Intel Corporation (INTC) 0.6 $53M 2.0M 25.95
Hewlett-Packard Company 0.6 $53M 1.9M 27.98
PPL Corporation (PPL) 0.6 $53M 1.8M 30.09
Ensco Plc Shs Class A 0.6 $53M 924k 57.18
Western Digital (WDC) 0.6 $52M 623k 83.90
Clorox Company (CLX) 0.6 $52M 556k 92.76
C.H. Robinson Worldwide (CHRW) 0.6 $51M 866k 58.35
Edison International (EIX) 0.6 $51M 1.1M 46.30
Covidien 0.6 $51M 741k 68.10
Becton, Dickinson and (BDX) 0.5 $49M 444k 110.49
Laboratory Corp. of America Holdings 0.5 $49M 532k 91.37
Valero Energy Corporation (VLO) 0.5 $48M 955k 50.40
Parker-Hannifin Corporation (PH) 0.5 $47M 366k 128.64
Illinois Tool Works (ITW) 0.5 $46M 549k 84.08
Entergy Corporation (ETR) 0.5 $47M 739k 63.27
C.R. Bard 0.5 $44M 327k 133.94
International Business Machines (IBM) 0.5 $44M 235k 187.57
L-3 Communications Holdings 0.5 $44M 410k 106.86
Corning Incorporated (GLW) 0.5 $43M 2.4M 17.82
At&t (T) 0.5 $42M 1.2M 35.16
UnitedHealth (UNH) 0.5 $43M 571k 75.30
Wisconsin Energy Corporation 0.5 $43M 1.0M 41.34
Rockwell Collins 0.5 $41M 554k 73.92
Yahoo! 0.5 $41M 1.0M 40.44
AmerisourceBergen (COR) 0.4 $40M 569k 70.31
Pinnacle West Capital Corporation (PNW) 0.4 $40M 756k 52.92
Tenet Healthcare Corporation (THC) 0.4 $40M 953k 42.12
CareFusion Corporation 0.4 $39M 985k 39.82
Darden Restaurants (DRI) 0.4 $38M 705k 54.37
Goldman Sachs (GS) 0.4 $37M 209k 177.26
Coca-Cola Company (KO) 0.4 $37M 906k 41.31
United Parcel Service (UPS) 0.4 $38M 359k 105.08
Pitney Bowes (PBI) 0.4 $37M 1.6M 23.30
Sigma-Aldrich Corporation 0.4 $37M 396k 94.01
Apache Corporation 0.4 $36M 424k 85.94
CIGNA Corporation 0.4 $37M 420k 87.48
Pepsi (PEP) 0.4 $37M 440k 82.94
Dover Corporation (DOV) 0.4 $36M 375k 96.54
Cisco Systems (CSCO) 0.4 $36M 1.6M 22.43
Air Products & Chemicals (APD) 0.4 $36M 320k 111.78
General Dynamics Corporation (GD) 0.4 $35M 367k 95.55
American International (AIG) 0.4 $35M 691k 51.05
Kohl's Corporation (KSS) 0.4 $33M 589k 56.75
SYSCO Corporation (SYY) 0.4 $34M 940k 36.10
CenturyLink 0.4 $34M 1.1M 31.85
Target Corporation (TGT) 0.4 $34M 535k 63.27
First Solar (FSLR) 0.4 $34M 620k 54.64
Dun & Bradstreet Corporation 0.4 $33M 269k 122.75
Altria (MO) 0.4 $32M 842k 38.39
St. Jude Medical 0.4 $33M 524k 61.95
3M Company (MMM) 0.3 $32M 226k 140.25
Public Service Enterprise (PEG) 0.3 $32M 1.0M 32.04
Seagate Technology Com Stk 0.3 $32M 570k 56.16
Kraft Foods 0.3 $32M 585k 53.91
Medtronic 0.3 $31M 532k 57.39
Panera Bread Company 0.3 $31M 173k 176.69
Industries N shs - a - (LYB) 0.3 $31M 380k 80.28
JPMorgan Chase & Co. (JPM) 0.3 $30M 519k 58.48
Texas Instruments Incorporated (TXN) 0.3 $30M 687k 43.91
Accenture (ACN) 0.3 $30M 366k 82.22
TECO Energy 0.3 $29M 1.7M 17.24
General Mills (GIS) 0.3 $29M 588k 49.91
Agilent Technologies Inc C ommon (A) 0.3 $29M 514k 57.19
AES Corporation (AES) 0.3 $28M 1.9M 14.51
Harris Corporation 0.3 $29M 410k 69.81
Gap (GAP) 0.3 $28M 723k 39.08
Zimmer Holdings (ZBH) 0.3 $28M 304k 93.19
Brinker International (EAT) 0.3 $28M 600k 46.34
NRG Energy (NRG) 0.3 $28M 964k 28.72
Archer Daniels Midland Company (ADM) 0.3 $27M 629k 43.40
Foot Locker (FL) 0.3 $26M 638k 41.44
Qualcomm (QCOM) 0.3 $26M 352k 74.25
Marathon Oil Corporation (MRO) 0.3 $27M 754k 35.30
Forest Laboratories 0.3 $26M 438k 60.03
Jarden Corporation 0.3 $26M 430k 61.35
Wendy's/arby's Group (WEN) 0.3 $26M 3.0M 8.72
Molson Coors Brewing Company (TAP) 0.3 $25M 447k 56.15
Mohawk Industries (MHK) 0.3 $25M 170k 148.90
Edwards Lifesciences (EW) 0.3 $24M 370k 65.76
National-Oilwell Var 0.3 $25M 310k 79.53
Adt 0.3 $25M 613k 40.47
Joy Global 0.3 $23M 397k 58.49
Discover Financial Services (DFS) 0.3 $24M 425k 55.95
Baxter International (BAX) 0.3 $23M 336k 69.55
Cardinal Health (CAH) 0.3 $24M 353k 66.81
H&R Block (HRB) 0.3 $23M 804k 29.04
Domino's Pizza (DPZ) 0.3 $24M 343k 69.65
Mondelez Int (MDLZ) 0.3 $24M 667k 35.30
Berkshire Hathaway (BRK.B) 0.2 $23M 190k 118.56
Tupperware Brands Corporation (TUPBQ) 0.2 $23M 243k 94.53
McCormick & Company, Incorporated (MKC) 0.2 $23M 327k 68.92
Western Union Company (WU) 0.2 $22M 1.3M 17.25
Bank of America Corporation (BAC) 0.2 $22M 1.4M 15.57
Legg Mason 0.2 $22M 495k 43.48
Newmont Mining Corporation (NEM) 0.2 $22M 951k 23.03
Wells Fargo & Company (WFC) 0.2 $22M 488k 45.40
Campbell Soup Company (CPB) 0.2 $22M 501k 43.28
Williams-Sonoma (WSM) 0.2 $22M 372k 58.28
Xerox Corporation 0.2 $22M 1.8M 12.17
Tesoro Corporation 0.2 $22M 379k 58.50
Powershares Senior Loan Portfo mf 0.2 $22M 875k 24.88
Dunkin' Brands Group 0.2 $22M 456k 48.20
Patterson Companies (PDCO) 0.2 $21M 515k 41.20
Frontier Communications 0.2 $21M 4.4M 4.65
Varian Medical Systems 0.2 $21M 275k 77.69
DENTSPLY International 0.2 $20M 419k 48.48
PPG Industries (PPG) 0.2 $20M 108k 189.66
Travelers Companies (TRV) 0.2 $20M 225k 90.54
Waters Corporation (WAT) 0.2 $20M 198k 100.00
Abercrombie & Fitch (ANF) 0.2 $20M 619k 32.91
Altera Corporation 0.2 $20M 617k 32.51
Consolidated Edison (ED) 0.2 $19M 340k 55.28
FLIR Systems 0.2 $19M 644k 30.10
Tempur-Pedic International (TPX) 0.2 $19M 346k 53.96
Denbury Resources 0.2 $19M 1.2M 16.43
Assurant (AIZ) 0.2 $19M 279k 66.37
Bed Bath & Beyond 0.2 $18M 225k 80.30
Everest Re Group (EG) 0.2 $18M 115k 155.87
AGCO Corporation (AGCO) 0.2 $18M 306k 59.19
Westlake Chemical Corporation (WLK) 0.2 $19M 152k 122.07
Citigroup (C) 0.2 $18M 351k 52.11
Burger King Worldwide 0.2 $18M 783k 22.86
Noble Corp Plc equity 0.2 $19M 497k 37.47
Amphenol Corporation (APH) 0.2 $17M 195k 89.18
Flowserve Corporation (FLS) 0.2 $17M 220k 78.83
American Express Company (AXP) 0.2 $16M 179k 90.73
Lincoln National Corporation (LNC) 0.2 $16M 311k 51.62
FirstEnergy (FE) 0.2 $17M 508k 32.98
Stryker Corporation (SYK) 0.2 $16M 217k 75.14
Southern Company (SO) 0.2 $16M 393k 41.11
Manpower (MAN) 0.2 $16M 191k 85.86
Xcel Energy (XEL) 0.2 $17M 601k 27.94
Rock-Tenn Company 0.2 $16M 157k 105.01
Kinder Morgan (KMI) 0.2 $17M 464k 36.00
TD Ameritrade Holding 0.2 $16M 515k 30.64
Expeditors International of Washington (EXPD) 0.2 $15M 340k 44.25
Dominion Resources (D) 0.2 $15M 237k 64.69
Nordstrom (JWN) 0.2 $15M 245k 61.80
Allstate Corporation (ALL) 0.2 $15M 280k 54.54
Intuitive Surgical (ISRG) 0.2 $15M 40k 384.08
Cintas Corporation (CTAS) 0.2 $15M 253k 59.59
Dr Pepper Snapple 0.2 $15M 316k 48.72
Wpx Energy 0.2 $16M 772k 20.38
Carnival Corporation (CCL) 0.2 $15M 362k 40.17
Coach 0.2 $14M 255k 56.13
Brown-Forman Corporation (BF.B) 0.2 $15M 198k 75.57
McKesson Corporation (MCK) 0.2 $14M 88k 161.40
Ca 0.2 $15M 437k 33.65
Aaron's 0.2 $15M 510k 29.40
Cablevision Systems Corporation 0.2 $15M 827k 17.93
Integrys Energy 0.2 $15M 271k 54.41
Metropcs Communications (TMUS) 0.2 $15M 433k 33.64
State Street Corporation (STT) 0.1 $14M 184k 73.39
People's United Financial 0.1 $14M 910k 15.12
Hanesbrands (HBI) 0.1 $13M 188k 70.27
Kroger (KR) 0.1 $14M 343k 39.53
Dillard's (DDS) 0.1 $14M 143k 97.21
American Capital 0.1 $13M 856k 15.64
Questcor Pharmaceuticals 0.1 $14M 252k 54.45
Swift Transportation Company 0.1 $13M 596k 22.21
Owens Corning (OC) 0.1 $13M 311k 40.72
Ameren Corporation (AEE) 0.1 $12M 344k 36.16
Leggett & Platt (LEG) 0.1 $12M 401k 30.94
NVIDIA Corporation (NVDA) 0.1 $13M 812k 16.02
Praxair 0.1 $13M 99k 130.03
EMC Corporation 0.1 $13M 501k 25.15
Cirrus Logic (CRUS) 0.1 $13M 645k 20.42
Guess? (GES) 0.1 $13M 414k 31.07
Deckers Outdoor Corporation (DECK) 0.1 $13M 148k 84.46
World Fuel Services Corporation (WKC) 0.1 $13M 292k 43.16
Ralph Lauren Corp (RL) 0.1 $13M 74k 176.56
Packaging Corporation of America (PKG) 0.1 $12M 186k 63.28
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.2M 9.65
Northeast Utilities System 0.1 $12M 270k 42.39
PNC Financial Services (PNC) 0.1 $12M 148k 77.58
Omnicare 0.1 $12M 198k 60.36
Under Armour (UAA) 0.1 $12M 139k 87.30
DSW 0.1 $12M 275k 42.73
Chicago Bridge & Iron Company 0.1 $12M 141k 83.14
Valmont Industries (VMI) 0.1 $12M 79k 149.13
Church & Dwight (CHD) 0.1 $12M 182k 66.28
Scripps Networks Interactive 0.1 $12M 138k 86.41
Xl Group 0.1 $12M 376k 31.84
Windstream Hldgs 0.1 $12M 1.5M 7.98
AGL Resources 0.1 $11M 222k 47.23
Cummins (CMI) 0.1 $11M 80k 140.97
Fidelity National Financial 0.1 $11M 342k 32.45
McGraw-Hill Companies 0.1 $11M 137k 78.20
Boston Scientific Corporation (BSX) 0.1 $11M 924k 12.02
Waddell & Reed Financial 0.1 $11M 169k 65.12
Aol 0.1 $11M 236k 46.62
Philip Morris International (PM) 0.1 $11M 126k 87.13
Torchmark Corporation 0.1 $11M 138k 78.15
Staples 0.1 $11M 714k 15.89
Theravance 0.1 $11M 318k 35.65
Activision Blizzard 0.1 $11M 597k 17.83
Chico's FAS 0.1 $11M 587k 18.84
United States Steel Corporation (X) 0.1 $11M 364k 29.50
VMware 0.1 $11M 118k 89.71
U.S. Bancorp (USB) 0.1 $10M 247k 40.40
Ameriprise Financial (AMP) 0.1 $10M 90k 115.05
Bemis Company 0.1 $9.6M 234k 40.96
Equinix 0.1 $9.9M 56k 177.45
DTE Energy Company (DTE) 0.1 $10M 152k 66.39
Jack Henry & Associates (JKHY) 0.1 $10M 174k 59.21
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 90k 100.98
BlackRock 0.1 $9.4M 30k 316.47
Cme (CME) 0.1 $9.3M 119k 78.46
Carter's (CRI) 0.1 $9.4M 132k 71.79
Automatic Data Processing (ADP) 0.1 $9.2M 114k 80.80
Avery Dennison Corporation (AVY) 0.1 $8.7M 174k 50.19
Quiksilver 0.1 $9.4M 1.1M 8.77
Schlumberger (SLB) 0.1 $9.1M 101k 90.11
Fifth Third Ban (FITB) 0.1 $9.1M 432k 21.03
Deluxe Corporation (DLX) 0.1 $8.9M 171k 52.19
Green Mountain Coffee Roasters 0.1 $9.5M 126k 75.54
CenterPoint Energy (CNP) 0.1 $9.0M 389k 23.18
UGI Corporation (UGI) 0.1 $9.1M 221k 41.46
Charter Communications 0.1 $9.5M 69k 136.76
Chubb Corporation 0.1 $8.2M 85k 96.63
SLM Corporation (SLM) 0.1 $8.6M 328k 26.28
Nasdaq Omx (NDAQ) 0.1 $7.8M 196k 39.80
ResMed (RMD) 0.1 $8.1M 173k 47.08
American Eagle Outfitters (AEO) 0.1 $8.5M 593k 14.40
Paychex (PAYX) 0.1 $8.3M 182k 45.53
Danaher Corporation (DHR) 0.1 $8.4M 109k 77.20
Linear Technology Corporation 0.1 $8.0M 175k 45.55
Omni (OMC) 0.1 $8.1M 108k 74.37
Dolby Laboratories (DLB) 0.1 $8.4M 219k 38.56
Oshkosh Corporation (OSK) 0.1 $8.3M 166k 50.38
Verint Systems (VRNT) 0.1 $8.3M 193k 42.94
Ascena Retail 0.1 $8.5M 403k 21.16
Aon 0.1 $8.1M 97k 83.89
Ingredion Incorporated (INGR) 0.1 $7.9M 115k 68.46
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 203k 34.94
Bristol Myers Squibb (BMY) 0.1 $7.3M 137k 53.15
Family Dollar Stores 0.1 $7.5M 115k 64.97
Ross Stores (ROST) 0.1 $7.3M 97k 74.93
BE Aerospace 0.1 $7.1M 81k 87.03
Comerica Incorporated (CMA) 0.1 $7.1M 149k 47.54
Unum (UNM) 0.1 $7.5M 213k 35.08
WellCare Health Plans 0.1 $7.0M 99k 70.42
Newfield Exploration 0.1 $7.6M 309k 24.63
PerkinElmer (RVTY) 0.1 $7.4M 179k 41.23
NiSource (NI) 0.1 $7.4M 224k 32.88
Novo Nordisk A/S (NVO) 0.1 $7.4M 40k 184.75
Hospitality Properties Trust 0.1 $7.5M 278k 27.03
ConAgra Foods (CAG) 0.1 $7.3M 217k 33.70
Arch Capital Group (ACGL) 0.1 $7.6M 127k 59.69
Titan International (TWI) 0.1 $7.3M 405k 17.98
National Fuel Gas (NFG) 0.1 $7.4M 104k 71.40
BioMed Realty Trust 0.1 $7.2M 398k 18.12
Bio-Reference Laboratories 0.1 $7.3M 287k 25.54
Weatherford International Lt reg 0.1 $7.5M 486k 15.49
Piedmont Office Realty Trust (PDM) 0.1 $6.9M 415k 16.52
Geospace Technologies (GEOS) 0.1 $7.0M 74k 94.64
Spectra Energy 0.1 $6.8M 191k 35.62
Safeway 0.1 $6.3M 194k 32.57
Apollo 0.1 $6.3M 230k 27.32
Visa (V) 0.1 $6.7M 30k 222.68
Patterson-UTI Energy (PTEN) 0.1 $6.3M 251k 25.32
Axis Capital Holdings (AXS) 0.1 $6.2M 131k 47.57
Gra (GGG) 0.1 $6.8M 87k 78.13
Micron Technology (MU) 0.1 $6.1M 283k 21.75
Marvell Technology Group 0.1 $6.5M 455k 14.38
Steven Madden (SHOO) 0.1 $6.1M 167k 36.59
MFA Mortgage Investments 0.1 $6.5M 925k 7.06
Agnico (AEM) 0.1 $6.7M 253k 26.38
Portfolio Recovery Associates 0.1 $6.6M 125k 52.84
Schweitzer-Mauduit International (MATV) 0.1 $6.2M 121k 51.47
CalAmp 0.1 $6.2M 220k 27.97
Howard Hughes 0.1 $6.0M 50k 120.09
Interxion Holding 0.1 $6.3M 268k 23.61
Sprint 0.1 $6.0M 555k 10.75
CMS Energy Corporation (CMS) 0.1 $5.9M 220k 26.77
Progressive Corporation (PGR) 0.1 $5.5M 203k 27.27
Charles Schwab Corporation (SCHW) 0.1 $5.6M 214k 26.00
Interactive Brokers (IBKR) 0.1 $5.1M 209k 24.34
Great Plains Energy Incorporated 0.1 $5.6M 230k 24.24
Bunge 0.1 $5.4M 65k 82.11
Avon Products 0.1 $5.2M 304k 17.22
Franklin Resources (BEN) 0.1 $5.5M 96k 57.73
Hudson City Ban 0.1 $5.8M 620k 9.43
Sonoco Products Company (SON) 0.1 $5.1M 122k 41.72
Global Payments (GPN) 0.1 $5.0M 77k 64.99
Xilinx 0.1 $5.8M 126k 45.92
Amgen (AMGN) 0.1 $5.1M 44k 114.08
Computer Sciences Corporation 0.1 $5.9M 105k 55.88
Westar Energy 0.1 $5.7M 177k 32.17
Aptar (ATR) 0.1 $5.1M 75k 67.81
HCC Insurance Holdings 0.1 $5.3M 115k 46.14
Whiting Petroleum Corporation 0.1 $5.6M 91k 61.87
Ares Capital Corporation (ARCC) 0.1 $5.5M 310k 17.77
Minerals Technologies (MTX) 0.1 $5.2M 86k 60.07
Synaptics, Incorporated (SYNA) 0.1 $5.1M 98k 51.81
Pepco Holdings 0.1 $5.7M 298k 19.13
SCANA Corporation 0.1 $5.7M 120k 46.93
USANA Health Sciences (USNA) 0.1 $5.4M 71k 75.58
Silicon Laboratories (SLAB) 0.1 $5.4M 125k 43.31
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 88k 63.62
New Gold Inc Cda (NGD) 0.1 $5.2M 991k 5.22
Kimco Realty Corporation (KIM) 0.1 $5.9M 297k 19.75
Liberty Property Trust 0.1 $5.1M 150k 33.87
Constant Contact 0.1 $5.3M 172k 31.07
Ann 0.1 $5.6M 153k 36.56
Aurico Gold 0.1 $5.8M 1.6M 3.66
Post Holdings Inc Common (POST) 0.1 $5.1M 103k 49.27
Trulia 0.1 $5.5M 156k 35.27
Smart Balance 0.1 $5.0M 317k 15.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.1M 143k 35.47
Tractor Supply Company (TSCO) 0.1 $4.4M 57k 77.58
Crocs (CROX) 0.1 $4.7M 293k 15.92
Copart (CPRT) 0.1 $4.2M 115k 36.65
Union Pacific Corporation (UNP) 0.1 $5.0M 30k 167.99
Emerson Electric (EMR) 0.1 $4.3M 61k 70.18
Analog Devices (ADI) 0.1 $4.9M 96k 50.93
Universal Health Services (UHS) 0.1 $4.2M 51k 81.26
Yum! Brands (YUM) 0.1 $4.2M 56k 75.61
Avnet (AVT) 0.1 $4.3M 98k 44.11
Fluor Corporation (FLR) 0.1 $4.2M 52k 80.28
Alleghany Corporation 0.1 $4.8M 12k 399.95
Exelon Corporation (EXC) 0.1 $4.5M 164k 27.39
Jacobs Engineering 0.1 $4.4M 70k 62.99
ProAssurance Corporation (PRA) 0.1 $5.0M 102k 48.48
Vornado Realty Trust (VNO) 0.1 $4.5M 51k 88.79
Community Health Systems (CYH) 0.1 $4.3M 109k 39.27
Reliance Steel & Aluminum (RS) 0.1 $4.1M 55k 75.83
Assured Guaranty (AGO) 0.1 $4.9M 209k 23.59
Atmos Energy Corporation (ATO) 0.1 $4.9M 107k 45.42
Commerce Bancshares (CBSH) 0.1 $4.8M 108k 44.91
MarketAxess Holdings (MKTX) 0.1 $4.7M 70k 66.93
Trinity Industries (TRN) 0.1 $4.9M 90k 54.52
Alliant Techsystems 0.1 $4.6M 38k 121.67
Heartland Payment Systems 0.1 $4.1M 83k 49.84
SanDisk Corporation 0.1 $5.0M 70k 70.55
Texas Roadhouse (TXRH) 0.1 $4.8M 172k 27.80
URS Corporation 0.1 $4.5M 86k 52.99
Aceto Corporation 0.1 $4.7M 188k 25.01
Tech Data Corporation 0.1 $4.6M 90k 51.60
Zumiez (ZUMZ) 0.1 $4.4M 169k 26.00
Senior Housing Properties Trust 0.1 $4.8M 215k 22.23
Superior Energy Services 0.1 $4.9M 183k 26.61
Pilgrim's Pride Corporation (PPC) 0.1 $4.5M 274k 16.25
Verisign Inc cs 0.1 $4.3M 73k 59.78
Hillshire Brands 0.1 $4.2M 127k 33.44
Healthcare Tr Amer Inc cl a 0.1 $4.7M 479k 9.84
Pinnacle Foods Inc De 0.1 $4.8M 176k 27.46
Seaworld Entertainment (PRKS) 0.1 $4.7M 163k 28.77
Mallinckrodt Pub 0.1 $4.9M 94k 52.26
Taylor Morrison Hom (TMHC) 0.1 $5.0M 223k 22.45
Science App Int'l (SAIC) 0.1 $4.7M 142k 33.07
Loews Corporation (L) 0.0 $3.4M 71k 48.24
Reinsurance Group of America (RGA) 0.0 $3.9M 50k 77.41
Ace Limited Cmn 0.0 $3.9M 38k 103.53
CapitalSource 0.0 $3.2M 225k 14.37
Crown Castle International 0.0 $3.8M 52k 73.42
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 58k 59.15
Hawaiian Electric Industries (HE) 0.0 $3.6M 138k 26.06
Ryder System (R) 0.0 $4.1M 55k 73.78
AFLAC Incorporated (AFL) 0.0 $3.4M 52k 66.79
Verizon Communications (VZ) 0.0 $3.6M 74k 49.14
Mid-America Apartment (MAA) 0.0 $3.5M 57k 60.74
Universal Corporation (UVV) 0.0 $4.0M 73k 54.59
Energizer Holdings 0.0 $3.6M 34k 108.23
American Financial (AFG) 0.0 $3.6M 63k 57.72
Partner Re 0.0 $4.0M 38k 105.43
Arrow Electronics (ARW) 0.0 $3.9M 71k 54.26
Sotheby's 0.0 $3.8M 71k 53.21
Domtar Corp 0.0 $3.6M 39k 94.33
Halliburton Company (HAL) 0.0 $4.0M 79k 50.74
John Wiley & Sons (WLY) 0.0 $3.8M 69k 55.21
Cohen & Steers (CNS) 0.0 $3.3M 83k 40.07
Applied Materials (AMAT) 0.0 $3.5M 198k 17.68
Synovus Financial 0.0 $4.0M 1.1M 3.60
First Horizon National Corporation (FHN) 0.0 $3.2M 275k 11.65
Andersons (ANDE) 0.0 $3.6M 40k 89.18
Cash America International 0.0 $3.6M 93k 38.30
Cyberonics 0.0 $3.3M 50k 65.41
Hibbett Sports (HIBB) 0.0 $3.8M 57k 67.15
Home Properties 0.0 $3.3M 61k 53.63
Kronos Worldwide (KRO) 0.0 $3.7M 196k 19.05
Oceaneering International (OII) 0.0 $4.1M 52k 78.87
Energen Corporation 0.0 $4.1M 57k 70.74
UniFirst Corporation (UNF) 0.0 $3.4M 32k 106.99
AECOM Technology Corporation (ACM) 0.0 $3.4M 115k 29.43
Express 0.0 $3.3M 177k 18.67
Air Lease Corp (AL) 0.0 $3.6M 114k 31.08
Popular (BPOP) 0.0 $3.4M 118k 28.73
News (NWSA) 0.0 $3.9M 216k 18.02
Intelsat Sa 0.0 $3.5M 155k 22.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 32k 97.33
Principal Financial (PFG) 0.0 $2.6M 52k 49.31
J.C. Penney Company 0.0 $2.6M 280k 9.15
Lumber Liquidators Holdings 0.0 $2.3M 23k 102.91
Mercury General Corporation (MCY) 0.0 $3.1M 63k 49.72
MICROS Systems 0.0 $2.8M 49k 57.37
Steelcase (SCS) 0.0 $2.4M 150k 15.86
Transocean (RIG) 0.0 $2.4M 48k 49.42
CACI International (CACI) 0.0 $2.7M 38k 73.22
Cooper Companies 0.0 $2.6M 21k 123.86
Mylan 0.0 $2.9M 68k 43.40
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.4k 603.06
Mbia (MBI) 0.0 $2.6M 221k 11.94
Papa John's Int'l (PZZA) 0.0 $2.4M 53k 45.40
Big Lots (BIGGQ) 0.0 $2.9M 91k 32.29
City National Corporation 0.0 $3.1M 39k 79.21
IDEX Corporation (IEX) 0.0 $2.6M 36k 73.84
Penske Automotive (PAG) 0.0 $3.1M 65k 47.15
Arctic Cat 0.0 $2.9M 51k 56.99
Sykes Enterprises, Incorporated 0.0 $2.4M 108k 21.81
Quanta Services (PWR) 0.0 $2.8M 90k 31.56
Invesco (IVZ) 0.0 $2.8M 78k 36.40
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 144k 20.45
Brunswick Corporation (BC) 0.0 $2.9M 63k 46.06
Lindsay Corporation (LNN) 0.0 $3.0M 37k 82.75
RPC (RES) 0.0 $2.4M 133k 17.85
Saia (SAIA) 0.0 $2.7M 83k 32.05
Steel Dynamics (STLD) 0.0 $3.1M 157k 19.54
Wabash National Corporation (WNC) 0.0 $2.9M 238k 12.35
Huntsman Corporation (HUN) 0.0 $2.6M 105k 24.60
Asbury Automotive (ABG) 0.0 $3.0M 56k 53.75
Chemed Corp Com Stk (CHE) 0.0 $2.6M 33k 76.61
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 19k 160.12
First Niagara Financial 0.0 $2.7M 251k 10.62
IPG Photonics Corporation (IPGP) 0.0 $2.6M 33k 77.62
Kirby Corporation (KEX) 0.0 $2.4M 25k 99.26
Lithia Motors (LAD) 0.0 $3.0M 44k 69.42
Laclede 0.0 $3.2M 70k 45.53
Manhattan Associates (MANH) 0.0 $2.7M 23k 117.49
MetLife (MET) 0.0 $2.4M 45k 53.92
Oil States International (OIS) 0.0 $2.4M 24k 101.71
Cal-Maine Foods (CALM) 0.0 $2.6M 43k 60.22
United Therapeutics Corporation (UTHR) 0.0 $2.5M 22k 113.10
Worthington Industries (WOR) 0.0 $2.9M 69k 42.08
BRE Properties 0.0 $2.9M 53k 54.71
Nic 0.0 $2.3M 93k 24.87
MasTec (MTZ) 0.0 $2.3M 72k 32.72
TransDigm Group Incorporated (TDG) 0.0 $2.6M 16k 161.01
Protective Life 0.0 $2.8M 56k 50.66
Triumph (TGI) 0.0 $2.5M 33k 76.07
Brocade Communications Systems 0.0 $2.8M 314k 8.87
MWI Veterinary Supply 0.0 $2.7M 16k 169.97
Mednax (MD) 0.0 $2.4M 44k 53.38
Towers Watson & Co 0.0 $2.6M 20k 127.59
Validus Holdings 0.0 $2.9M 71k 40.29
Signet Jewelers (SIG) 0.0 $2.8M 35k 78.71
Dollar General (DG) 0.0 $2.4M 39k 60.32
Thomson Reuters Corp 0.0 $2.6M 68k 37.82
KAR Auction Services (KAR) 0.0 $2.5M 86k 29.55
Colfax Corporation 0.0 $2.8M 44k 63.70
SPECTRUM BRANDS Hldgs 0.0 $2.5M 36k 70.56
Allied World Assurance 0.0 $2.7M 24k 112.82
Telephone And Data Systems (TDS) 0.0 $2.5M 96k 25.79
Retail Properties Of America 0.0 $2.7M 215k 12.72
Duke Energy (DUK) 0.0 $2.9M 42k 69.02
Liberty Media 0.0 $2.8M 19k 146.31
Liberty Global Inc Com Ser A 0.0 $3.1M 35k 88.99
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 116.44
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 20k 110.07
Snap-on Incorporated (SNA) 0.0 $1.7M 15k 109.54
KBR (KBR) 0.0 $2.1M 64k 31.89
Commercial Metals Company (CMC) 0.0 $1.7M 83k 20.33
SVB Financial (SIVBQ) 0.0 $2.1M 20k 104.87
Tidewater 0.0 $2.1M 35k 59.27
Vishay Intertechnology (VSH) 0.0 $2.0M 150k 13.26
Fresh Del Monte Produce (FDP) 0.0 $1.9M 68k 28.29
LifePoint Hospitals 0.0 $1.8M 34k 52.84
Lamar Advertising Company 0.0 $1.5M 28k 52.25
Plantronics 0.0 $2.0M 43k 46.44
United States Cellular Corporation (USM) 0.0 $2.0M 48k 41.82
Forward Air Corporation (FWRD) 0.0 $2.1M 49k 43.90
BB&T Corporation 0.0 $1.6M 42k 37.32
Lexmark International 0.0 $1.6M 44k 35.51
Msci (MSCI) 0.0 $1.9M 43k 43.72
Service Corporation International (SCI) 0.0 $1.7M 92k 18.13
Grand Canyon Education (LOPE) 0.0 $2.2M 50k 43.60
Janus Capital 0.0 $1.7M 134k 12.37
TCF Financial Corporation 0.0 $1.9M 117k 16.25
World Acceptance (WRLD) 0.0 $1.8M 21k 87.54
Techne Corporation 0.0 $1.6M 17k 94.66
Hertz Global Holdings 0.0 $2.2M 77k 28.62
Aspen Insurance Holdings 0.0 $2.0M 48k 41.32
Endurance Specialty Hldgs Lt 0.0 $1.8M 32k 58.66
Magellan Health Services 0.0 $2.2M 37k 59.91
Amtrust Financial Services 0.0 $2.3M 69k 32.69
KapStone Paper and Packaging 0.0 $2.0M 36k 55.85
Ez (EZPW) 0.0 $1.9M 164k 11.69
ManTech International Corporation 0.0 $2.1M 71k 29.93
MKS Instruments (MKSI) 0.0 $1.9M 64k 29.91
Atwood Oceanics 0.0 $1.5M 28k 53.40
Bio-Rad Laboratories (BIO) 0.0 $2.1M 17k 123.61
DreamWorks Animation SKG 0.0 $1.9M 54k 35.51
El Paso Electric Company 0.0 $1.9M 53k 35.12
Fulton Financial (FULT) 0.0 $1.8M 138k 13.08
Resolute Energy 0.0 $1.6M 172k 9.03
Rogers Corporation (ROG) 0.0 $1.7M 28k 61.50
Rovi Corporation 0.0 $2.0M 102k 19.69
Terex Corporation (TEX) 0.0 $2.0M 48k 41.99
Ashland 0.0 $1.8M 18k 97.05
General Cable Corporation 0.0 $1.7M 57k 29.40
First Cash Financial Services 0.0 $2.0M 32k 61.83
Molina Healthcare (MOH) 0.0 $2.1M 59k 34.76
Hanover Insurance (THG) 0.0 $1.9M 31k 59.70
Wabtec Corporation (WAB) 0.0 $2.2M 30k 74.26
Associated Banc- (ASB) 0.0 $2.0M 118k 17.40
Covance 0.0 $2.1M 24k 88.05
Extra Space Storage (EXR) 0.0 $2.0M 48k 42.12
PriceSmart (PSMT) 0.0 $2.1M 18k 115.57
StanCorp Financial 0.0 $2.1M 32k 66.24
CommVault Systems (CVLT) 0.0 $2.3M 30k 74.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 40k 35.63
CoreLogic 0.0 $1.5M 42k 35.53
Unit Corporation 0.0 $1.8M 35k 51.61
Hyatt Hotels Corporation (H) 0.0 $1.5M 31k 49.46
Brandywine Realty Trust (BDN) 0.0 $1.6M 111k 14.09
CBOE Holdings (CBOE) 0.0 $1.4M 27k 51.95
Madison Square Garden 0.0 $1.6M 28k 57.58
Seadrill 0.0 $2.2M 53k 41.08
Udr (UDR) 0.0 $1.7M 72k 23.36
Primoris Services (PRIM) 0.0 $2.1M 67k 31.13
ING Prime Rate Trust 0.0 $1.7M 299k 5.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 93k 14.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 108k 15.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.8M 366k 5.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 171k 12.90
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 119k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 130k 11.92
Hollyfrontier Corp 0.0 $1.9M 39k 49.68
Kemper Corp Del (KMPR) 0.0 $1.7M 40k 40.89
Mrc Global Inc cmn (MRC) 0.0 $1.4M 44k 32.27
Pentair 0.0 $1.5M 20k 77.65
Realogy Hldgs (HOUS) 0.0 $1.4M 28k 49.46
Cit 0.0 $862k 17k 52.12
Genworth Financial (GNW) 0.0 $1.1M 74k 15.54
Affiliated Managers (AMG) 0.0 $749k 3.5k 216.79
Continental Resources 0.0 $922k 8.2k 112.52
Greif (GEF) 0.0 $946k 18k 52.38
Polaris Industries (PII) 0.0 $1.3M 9.2k 145.64
Royal Caribbean Cruises (RCL) 0.0 $857k 18k 47.44
Zebra Technologies (ZBRA) 0.0 $1.2M 22k 54.09
Cabot Corporation (CBT) 0.0 $529k 10k 51.44
Charles River Laboratories (CRL) 0.0 $1.1M 21k 53.02
Cincinnati Financial Corporation (CINF) 0.0 $952k 18k 52.38
Equity Residential (EQR) 0.0 $1.3M 26k 51.89
Compuware Corporation 0.0 $855k 76k 11.21
Liberty Media 0.0 $1.2M 40k 29.36
Marsh & McLennan Companies (MMC) 0.0 $760k 16k 48.33
W.R. Berkley Corporation (WRB) 0.0 $945k 22k 43.37
SandRidge Energy 0.0 $949k 156k 6.07
AvalonBay Communities (AVB) 0.0 $1.3M 11k 118.19
ViaSat (VSAT) 0.0 $1.1M 18k 62.63
New York Community Ban 0.0 $1.2M 71k 16.85
Old Republic International Corporation (ORI) 0.0 $774k 45k 17.28
Pioneer Floating Rate Trust (PHD) 0.0 $864k 68k 12.72
CNA Financial Corporation (CNA) 0.0 $951k 22k 42.87
Ventas (VTR) 0.0 $483k 8.4k 57.25
Broadcom Corporation 0.0 $562k 19k 29.63
Celanese Corporation (CE) 0.0 $577k 10k 55.32
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.95
Ingram Micro 0.0 $577k 25k 23.46
Regal-beloit Corporation (RRX) 0.0 $535k 7.3k 73.73
Western Refining 0.0 $464k 11k 42.38
CVR Energy (CVI) 0.0 $490k 11k 43.47
Delek US Holdings 0.0 $481k 14k 34.39
Gulfport Energy Corporation 0.0 $465k 7.4k 63.08
Oge Energy Corp (OGE) 0.0 $508k 15k 33.91
Royal Gold (RGLD) 0.0 $478k 10k 46.11
Stone Energy Corporation 0.0 $459k 13k 34.60
Cree 0.0 $491k 7.9k 62.54
KLA-Tencor Corporation (KLAC) 0.0 $695k 11k 64.44
Ocwen Financial Corporation 0.0 $721k 13k 55.43
Town Sports International Holdings 0.0 $791k 54k 14.76
Golar Lng (GLNG) 0.0 $471k 13k 36.33
American Water Works (AWK) 0.0 $619k 15k 42.29
Green Plains Renewable Energy (GPRE) 0.0 $475k 25k 19.38
Spirit AeroSystems Holdings (SPR) 0.0 $662k 19k 34.07
Mac-Gray Corporation 0.0 $1.2M 57k 21.23
Magnum Hunter Resources Corporation 0.0 $467k 64k 7.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 69k 15.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $831k 60k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $722k 38k 18.86
Eaton Vance Senior Income Trust (EVF) 0.0 $543k 79k 6.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 71k 14.50
Nuveen Senior Income Fund 0.0 $690k 97k 7.13
Semgroup Corp cl a 0.0 $593k 9.1k 65.25
Te Connectivity Ltd for 0.0 $1.2M 21k 55.12
Bankunited (BKU) 0.0 $534k 16k 32.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $712k 39k 18.10
Fortune Brands (FBIN) 0.0 $496k 11k 45.71
4068594 Enphase Energy (ENPH) 0.0 $633k 100k 6.34
Alexander & Baldwin (ALEX) 0.0 $782k 19k 41.73
Diamondback Energy (FANG) 0.0 $490k 9.3k 52.90
Pbf Energy Inc cl a (PBF) 0.0 $455k 15k 31.44
Intrexon 0.0 $634k 27k 23.82
Annaly Capital Management 0.0 $289k 29k 9.98
Moody's Corporation (MCO) 0.0 $44k 561.00 78.43
Forest Oil Corporation 0.0 $434k 120k 3.61
DeVry 0.0 $360k 10k 35.50
Echostar Corporation (SATS) 0.0 $437k 8.8k 49.73
SL Green Realty 0.0 $260k 2.8k 92.46
Valley National Ban (VLY) 0.0 $325k 32k 10.12
Penn Virginia Corporation 0.0 $395k 42k 9.42
Energy Xxi 0.0 $436k 16k 27.08
Sears Holdings Corporation 0.0 $193k 3.9k 49.00
Contango Oil & Gas Company 0.0 $181k 3.8k 47.15
NII Holdings 0.0 $76k 28k 2.74
Alpha Natural Resources 0.0 $254k 36k 7.14
Walter Energy 0.0 $168k 10k 16.67
Clean Energy Fuels (CLNE) 0.0 $438k 34k 12.87
Fairchild Semiconductor International 0.0 $274k 21k 13.33
VAALCO Energy (EGY) 0.0 $196k 29k 6.89
W&T Offshore (WTI) 0.0 $429k 27k 15.99
Rex Energy Corporation 0.0 $417k 21k 19.73
Bill Barrett Corporation 0.0 $425k 16k 26.79
Mack-Cali Realty (VRE) 0.0 $304k 14k 21.45
Comstock Resources 0.0 $427k 23k 18.28
Carrizo Oil & Gas 0.0 $431k 9.6k 44.72
GrafTech International 0.0 $244k 22k 11.22
Northern Oil & Gas 0.0 $421k 28k 15.06
Rosetta Resources 0.0 $417k 8.7k 48.04
Cimarex Energy 0.0 $447k 4.3k 104.83
Poly 0.0 $308k 27k 11.22
Urban Outfitters (URBN) 0.0 $249k 6.7k 37.15
Washington Federal (WAFD) 0.0 $388k 17k 23.28
Realty Income (O) 0.0 $224k 6.0k 37.35
Swift Energy Company 0.0 $448k 33k 13.50
Goodrich Petroleum Corporation 0.0 $415k 24k 17.02
Rentech 0.0 $264k 151k 1.75
Allied Nevada Gold 0.0 $59k 17k 3.53
Approach Resources 0.0 $412k 21k 19.32
Intrepid Potash 0.0 $193k 12k 15.82
SM Energy (SM) 0.0 $435k 5.2k 83.11
Boston Properties (BXP) 0.0 $16k 158.00 101.27
Hatteras Financial 0.0 $260k 16k 16.34
American Capital Agency 0.0 $234k 12k 19.32
Oasis Petroleum 0.0 $433k 9.2k 47.02
Kodiak Oil & Gas 0.0 $447k 40k 11.20
Cobalt Intl Energy 0.0 $76k 4.6k 16.37
CommonWealth REIT 0.0 $444k 19k 23.30
Moly 0.0 $171k 30k 5.63
Capitol Federal Financial (CFFN) 0.0 $288k 24k 12.10
Triangle Petroleum Corporation 0.0 $378k 45k 8.33
Synergy Res Corp 0.0 $376k 41k 9.26
Zynga 0.0 $380k 100k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $412k 17k 24.49
Bonanza Creek Energy 0.0 $409k 9.4k 43.44
Halcon Resources 0.0 $431k 112k 3.86
Matador Resources (MTDR) 0.0 $410k 22k 18.65
Pdc Energy 0.0 $408k 7.7k 53.25
Epl Oil & Gas 0.0 $451k 16k 28.51
Athlon Energy 0.0 $414k 14k 30.25
Graham Hldgs (GHC) 0.0 $411k 619.00 663.97