Absolute Return Capital

Absolute Return Capital as of Dec. 31, 2013

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 626 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
Northrop Grumman Corporation (NOC) 1.1 $82M 866k 95.26
Raytheon Company 1.1 $80M 1.0M 77.07
Norfolk Southern (NSC) 1.1 $77M 1.0M 77.35
Peabody Energy Corporation 1.0 $72M 4.2M 17.25
General Electric Company 1.0 $70M 2.9M 23.89
Yahoo! 0.9 $68M 2.0M 33.17
PPL Corporation (PPL) 0.9 $66M 2.2M 30.38
Eli Lilly & Co. (LLY) 0.9 $63M 1.3M 50.33
Abbott Laboratories (ABT) 0.9 $63M 1.9M 33.19
WellPoint 0.9 $63M 752k 83.61
Humana (HUM) 0.9 $62M 668k 93.33
Edison International (EIX) 0.8 $61M 1.3M 46.06
Lockheed Martin Corporation (LMT) 0.8 $60M 468k 127.55
General Dynamics Corporation (GD) 0.8 $60M 685k 87.52
CF Industries Holdings (CF) 0.8 $58M 274k 210.83
Amgen (AMGN) 0.8 $56M 504k 111.93
Entergy Corporation (ETR) 0.8 $54M 861k 63.19
Johnson & Johnson (JNJ) 0.7 $50M 580k 86.69
Pitney Bowes (PBI) 0.7 $51M 2.8M 18.19
Becton, Dickinson and (BDX) 0.7 $50M 497k 100.02
UnitedHealth (UNH) 0.7 $49M 690k 71.61
Diamond Offshore Drilling 0.7 $49M 789k 62.32
Helmerich & Payne (HP) 0.7 $48M 695k 68.95
ConocoPhillips (COP) 0.7 $49M 697k 69.51
CSX Corporation (CSX) 0.7 $47M 1.8M 25.74
American International (AIG) 0.7 $47M 964k 48.63
Aetna 0.6 $46M 724k 64.02
Illinois Tool Works (ITW) 0.6 $46M 609k 76.27
Mosaic (MOS) 0.6 $46M 1.1M 43.02
Wal-Mart Stores (WMT) 0.6 $43M 586k 73.96
Pfizer (PFE) 0.6 $43M 1.5M 28.72
CONSOL Energy 0.6 $43M 1.3M 33.65
Avon Products 0.6 $42M 2.0M 20.60
Industries N shs - a - (LYB) 0.6 $42M 572k 73.23
Newmont Mining Corporation (NEM) 0.6 $41M 1.5M 28.10
Cliffs Natural Resources 0.6 $41M 2.0M 20.50
NRG Energy (NRG) 0.6 $40M 1.5M 27.33
Wisconsin Energy Corporation 0.6 $41M 1.0M 40.38
Zimmer Holdings (ZBH) 0.6 $40M 492k 82.14
Cardinal Health (CAH) 0.6 $40M 762k 52.15
Rockwell Collins 0.6 $40M 582k 67.86
Caterpillar (CAT) 0.5 $39M 468k 83.40
CVS Caremark Corporation (CVS) 0.5 $39M 684k 56.75
C.H. Robinson Worldwide (CHRW) 0.5 $39M 657k 59.59
Quest Diagnostics Incorporated (DGX) 0.5 $39M 631k 61.79
Deere & Company (DE) 0.5 $38M 469k 81.39
Chevron Corporation (CVX) 0.5 $37M 306k 121.50
Western Digital (WDC) 0.5 $38M 591k 63.40
Herbalife Ltd Com Stk (HLF) 0.5 $37M 533k 69.77
Wendy's/arby's Group (WEN) 0.5 $38M 4.4M 8.48
Laboratory Corp. of America Holdings 0.5 $36M 363k 99.14
L-3 Communications Holdings 0.5 $36M 382k 94.50
Lorillard 0.5 $36M 794k 44.78
Covidien 0.5 $36M 584k 60.94
JPMorgan Chase & Co. (JPM) 0.5 $34M 663k 51.69
Archer Daniels Midland Company (ADM) 0.5 $35M 938k 36.84
Procter & Gamble Company (PG) 0.5 $34M 452k 75.59
Intel Corporation (INTC) 0.5 $33M 1.5M 22.92
Public Service Enterprise (PEG) 0.5 $33M 996k 32.93
Denbury Resources 0.5 $33M 1.8M 18.41
Parker-Hannifin Corporation (PH) 0.5 $33M 301k 108.72
Molson Coors Brewing Company (TAP) 0.4 $32M 631k 50.13
Murphy Oil Corporation (MUR) 0.4 $32M 526k 60.32
Oracle Corporation (ORCL) 0.4 $32M 955k 33.17
Estee Lauder Companies (EL) 0.4 $32M 453k 69.90
Kohl's Corporation (KSS) 0.4 $31M 603k 51.75
Hess (HES) 0.4 $31M 402k 77.34
Sigma-Aldrich Corporation 0.4 $31M 360k 85.30
Darden Restaurants (DRI) 0.4 $30M 648k 46.29
AmerisourceBergen (COR) 0.4 $31M 499k 61.10
Exelon Corporation (EXC) 0.4 $30M 1.0M 29.64
Goldman Sachs (GS) 0.4 $30M 189k 158.21
Air Products & Chemicals (APD) 0.4 $29M 274k 106.57
Dunkin' Brands Group 0.4 $29M 647k 45.26
Metropcs Communications (TMUS) 0.4 $30M 1.1M 25.97
Bristol Myers Squibb (BMY) 0.4 $29M 623k 46.28
Walgreen Company 0.4 $29M 531k 53.80
Brinker International (EAT) 0.4 $29M 707k 40.53
Marathon Petroleum Corp (MPC) 0.4 $28M 438k 64.32
Southern Company (SO) 0.4 $28M 670k 41.18
Dover Corporation (DOV) 0.4 $28M 308k 89.83
Adt 0.4 $28M 677k 40.66
Joy Global 0.4 $26M 515k 51.04
Berkshire Hathaway (BRK.B) 0.4 $27M 234k 113.51
C.R. Bard 0.4 $27M 231k 115.20
CIGNA Corporation 0.4 $27M 345k 76.86
Pinnacle West Capital Corporation (PNW) 0.4 $27M 485k 54.74
Twenty-first Century Fox 0.4 $27M 796k 33.51
TECO Energy 0.4 $26M 1.6M 16.54
Dell 0.4 $26M 1.9M 13.75
Kroger (KR) 0.3 $26M 632k 40.34
St. Jude Medical 0.3 $25M 470k 53.64
Safeway 0.3 $25M 767k 31.99
Target Corporation (TGT) 0.3 $25M 384k 63.98
Panera Bread Company 0.3 $25M 157k 158.53
American Express Company (AXP) 0.3 $24M 317k 75.52
SYSCO Corporation (SYY) 0.3 $24M 753k 31.83
FLIR Systems 0.3 $24M 752k 31.40
3M Company (MMM) 0.3 $23M 193k 119.41
Travelers Companies (TRV) 0.3 $23M 272k 84.77
Foot Locker (FL) 0.3 $22M 653k 33.94
Merck & Co (MRK) 0.3 $22M 466k 47.61
Stryker Corporation (SYK) 0.3 $22M 327k 67.59
Gap (GAP) 0.3 $22M 557k 40.28
Discover Financial Services (DFS) 0.3 $22M 434k 50.54
Harris Corporation 0.3 $22M 369k 59.30
Praxair 0.3 $22M 181k 120.21
Forest Laboratories 0.3 $22M 509k 42.79
Powershares Senior Loan Portfo mf 0.3 $22M 875k 24.68
Western Union Company (WU) 0.3 $21M 1.1M 18.66
Expeditors International of Washington (EXPD) 0.3 $21M 474k 44.06
AES Corporation (AES) 0.3 $21M 1.5M 13.29
At&t (T) 0.3 $21M 618k 33.82
Fluor Corporation (FLR) 0.3 $21M 294k 70.96
Medtronic 0.3 $20M 373k 53.25
Yum! Brands (YUM) 0.3 $21M 287k 71.39
Apollo 0.3 $20M 980k 20.81
Exxon Mobil Corporation (XOM) 0.3 $19M 222k 86.04
Hewlett-Packard Company 0.3 $19M 918k 20.98
Corning Incorporated (GLW) 0.3 $19M 1.3M 14.59
Cummins (CMI) 0.3 $19M 140k 132.87
Waters Corporation (WAT) 0.3 $19M 176k 106.21
Omni (OMC) 0.3 $19M 298k 63.44
Altera Corporation 0.3 $19M 503k 37.16
Westlake Chemical Corporation (WLK) 0.3 $19M 177k 104.66
Allstate Corporation (ALL) 0.2 $18M 354k 50.55
Texas Instruments Incorporated (TXN) 0.2 $18M 446k 40.29
Agilent Technologies Inc C ommon (A) 0.2 $18M 355k 51.25
Linear Technology Corporation 0.2 $18M 462k 39.66
American Capital 0.2 $18M 1.3M 13.75
Flowserve Corporation (FLS) 0.2 $18M 292k 62.39
Ball Corporation (BALL) 0.2 $18M 403k 44.88
Kraft Foods 0.2 $18M 341k 52.48
Baxter International (BAX) 0.2 $17M 265k 65.69
Patterson Companies (PDCO) 0.2 $18M 435k 40.19
Consolidated Edison (ED) 0.2 $17M 305k 55.14
Aol 0.2 $17M 485k 34.58
Cintas Corporation (CTAS) 0.2 $17M 328k 51.20
Xcel Energy (XEL) 0.2 $16M 591k 27.61
FirstEnergy (FE) 0.2 $16M 442k 36.45
CenturyLink 0.2 $16M 507k 31.38
AGCO Corporation (AGCO) 0.2 $16M 263k 60.42
Boston Scientific Corporation (BSX) 0.2 $15M 1.3M 11.74
Emerson Electric (EMR) 0.2 $15M 229k 64.70
Occidental Petroleum Corporation (OXY) 0.2 $15M 163k 93.54
Rock-Tenn Company 0.2 $15M 152k 101.27
Noble Corporation Com Stk 0.2 $15M 396k 37.77
Citigroup (C) 0.2 $15M 307k 48.51
State Street Corporation (STT) 0.2 $14M 216k 65.75
Assurant (AIZ) 0.2 $15M 268k 54.10
People's United Financial 0.2 $15M 1.0M 14.38
Carnival Corporation (CCL) 0.2 $15M 450k 32.64
McKesson Corporation (MCK) 0.2 $14M 110k 128.30
Danaher Corporation (DHR) 0.2 $15M 211k 69.32
Varian Medical Systems 0.2 $15M 197k 74.73
Seagate Technology Com Stk 0.2 $14M 326k 43.76
Cirrus Logic (CRUS) 0.2 $14M 624k 22.66
Integrys Energy 0.2 $15M 261k 55.89
Scripps Networks Interactive 0.2 $14M 182k 78.11
Ralph Lauren Corp (RL) 0.2 $15M 89k 164.73
PNC Financial Services (PNC) 0.2 $14M 187k 72.45
Lincoln National Corporation (LNC) 0.2 $14M 324k 41.99
Legg Mason 0.2 $14M 414k 33.44
Nasdaq Omx (NDAQ) 0.2 $14M 430k 32.11
AGL Resources 0.2 $14M 300k 46.03
NVIDIA Corporation (NVDA) 0.2 $14M 866k 15.56
General Mills (GIS) 0.2 $14M 284k 47.92
Accenture (ACN) 0.2 $13M 181k 73.64
Hanesbrands (HBI) 0.2 $13M 202k 62.31
Tyco International Ltd S hs 0.2 $13M 369k 34.98
First Solar (FSLR) 0.2 $13M 331k 40.21
DTE Energy Company (DTE) 0.2 $13M 191k 65.98
Valmont Industries (VMI) 0.2 $13M 91k 138.91
Swift Transportation Company 0.2 $13M 659k 20.19
BlackRock (BLK) 0.2 $12M 45k 270.61
Ameren Corporation (AEE) 0.2 $12M 348k 34.84
Family Dollar Stores 0.2 $12M 169k 72.02
Dillard's (DDS) 0.2 $12M 153k 78.30
Theravance 0.2 $12M 291k 40.87
Applied Materials (AMAT) 0.2 $12M 685k 17.53
DSW 0.2 $13M 148k 85.32
Xl Group 0.2 $12M 392k 30.82
Phillips 66 (PSX) 0.2 $12M 211k 57.82
Tenet Healthcare Corporation (THC) 0.2 $12M 292k 41.19
Chubb Corporation 0.2 $11M 127k 89.26
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 1.4M 8.26
Progressive Corporation (PGR) 0.2 $12M 432k 27.23
Dominion Resources (D) 0.2 $11M 179k 62.48
Molex Incorporated 0.2 $11M 295k 38.52
Torchmark Corporation 0.2 $12M 159k 72.35
Donaldson Company (DCI) 0.2 $12M 300k 38.13
Owens Corning (OC) 0.1 $11M 276k 37.98
SLM Corporation (SLM) 0.1 $11M 420k 24.90
Edwards Lifesciences (EW) 0.1 $11M 153k 69.63
Dun & Bradstreet Corporation 0.1 $11M 102k 103.85
Altria (MO) 0.1 $11M 313k 34.35
Ca 0.1 $11M 368k 29.67
Google 0.1 $11M 13k 875.91
Hertz Global Holdings 0.1 $11M 479k 22.16
Tesoro Corporation 0.1 $11M 239k 43.98
Ashland 0.1 $11M 116k 92.48
National Fuel Gas (NFG) 0.1 $11M 157k 68.76
Howard Hughes 0.1 $11M 96k 112.37
Michael Kors Holdings 0.1 $11M 145k 74.52
Ensco Plc Shs Class A 0.1 $11M 207k 53.75
TD Ameritrade Holding 0.1 $10M 388k 26.18
Ameriprise Financial (AMP) 0.1 $10M 110k 91.08
Fidelity National Financial 0.1 $10M 374k 26.60
Stanley Black & Decker (SWK) 0.1 $9.7M 108k 90.57
Jacobs Engineering 0.1 $10M 178k 58.18
Guess? (GES) 0.1 $10M 342k 29.85
Deckers Outdoor Corporation (DECK) 0.1 $10M 155k 65.92
Jack Henry & Associates (JKHY) 0.1 $9.9M 192k 51.66
Charter Communications 0.1 $10M 76k 134.76
Packaging Corporation of America (PKG) 0.1 $9.0M 159k 57.09
Cme (CME) 0.1 $9.5M 129k 73.88
U.S. Bancorp (USB) 0.1 $9.6M 262k 36.58
PPG Industries (PPG) 0.1 $9.6M 57k 167.05
Cooper Companies 0.1 $9.3M 72k 129.68
Xerox Corporation 0.1 $9.2M 897k 10.29
Staples 0.1 $9.6M 653k 14.65
Chico's FAS 0.1 $9.2M 550k 16.66
Pepco Holdings 0.1 $9.1M 493k 18.46
UGI Corporation (UGI) 0.1 $9.6M 246k 39.13
KLA-Tencor Corporation (KLAC) 0.1 $9.0M 148k 60.85
MFA Mortgage Investments 0.1 $9.2M 1.2M 7.45
Aon 0.1 $9.0M 122k 74.44
Liberty Media 0.1 $9.1M 62k 147.15
ResMed (RMD) 0.1 $8.9M 168k 52.82
American Eagle Outfitters (AEO) 0.1 $8.8M 631k 13.99
Cullen/Frost Bankers (CFR) 0.1 $8.5M 121k 70.55
Waddell & Reed Financial 0.1 $8.6M 167k 51.48
Everest Re Group (EG) 0.1 $8.9M 61k 145.41
PerkinElmer (RVTY) 0.1 $8.4M 222k 37.75
Hospitality Properties Trust 0.1 $8.6M 304k 28.30
Dolby Laboratories (DLB) 0.1 $9.0M 260k 34.51
Ares Capital Corporation (ARCC) 0.1 $8.8M 510k 17.29
Questcor Pharmaceuticals 0.1 $8.4M 145k 58.00
USANA Health Sciences (USNA) 0.1 $8.8M 101k 86.79
NV Energy 0.1 $8.3M 351k 23.61
Ann 0.1 $8.4M 232k 36.22
Loews Corporation (L) 0.1 $7.8M 167k 46.74
Comcast Corporation (CMCSA) 0.1 $7.6M 169k 45.12
Time Warner 0.1 $8.0M 121k 65.81
Signature Bank (SBNY) 0.1 $8.2M 90k 91.52
Total System Services 0.1 $8.0M 272k 29.42
Great Plains Energy Incorporated 0.1 $8.0M 359k 22.20
McGraw-Hill Companies 0.1 $7.7M 117k 65.59
Wells Fargo & Company (WFC) 0.1 $7.8M 189k 41.32
Bemis Company 0.1 $7.7M 197k 39.01
Partner Re 0.1 $7.8M 85k 91.54
Abercrombie & Fitch (ANF) 0.1 $7.6M 215k 35.37
Axis Capital Holdings (AXS) 0.1 $7.6M 176k 43.31
Marathon Oil Corporation (MRO) 0.1 $7.6M 219k 34.88
Ingram Micro 0.1 $8.1M 353k 23.05
Reliance Steel & Aluminum (RS) 0.1 $8.2M 113k 73.27
Atmos Energy Corporation (ATO) 0.1 $7.8M 183k 42.59
Copa Holdings Sa-class A (CPA) 0.1 $7.8M 57k 138.67
BioMed Realty Trust 0.1 $8.0M 429k 18.59
Bankunited (BKU) 0.1 $7.8M 251k 31.19
Quiksilver 0.1 $7.5M 1.1M 7.03
Omnicare 0.1 $7.3M 132k 55.50
Valero Energy Corporation (VLO) 0.1 $7.5M 220k 34.15
Campbell Soup Company (CPB) 0.1 $7.2M 178k 40.71
Thermo Fisher Scientific (TMO) 0.1 $7.1M 77k 92.16
Fifth Third Ban (FITB) 0.1 $7.5M 416k 18.05
Deluxe Corporation (DLX) 0.1 $7.2M 173k 41.66
Patterson-UTI Energy (PTEN) 0.1 $7.5M 349k 21.38
Under Armour (UAA) 0.1 $7.5M 94k 79.45
Hibbett Sports (HIBB) 0.1 $7.1M 127k 56.11
Alliant Techsystems 0.1 $7.5M 77k 97.55
Chicago Bridge & Iron Company 0.1 $7.1M 105k 67.77
Portfolio Recovery Associates 0.1 $7.2M 121k 59.93
Weatherford International Lt reg 0.1 $7.5M 486k 15.33
Verint Systems (VRNT) 0.1 $7.1M 192k 37.06
Piedmont Office Realty Trust (PDM) 0.1 $7.5M 432k 17.36
Ingredion Incorporated (INGR) 0.1 $7.2M 109k 66.17
Trulia 0.1 $7.3M 156k 47.03
J.C. Penney Company 0.1 $6.3M 720k 8.80
Snap-on Incorporated (SNA) 0.1 $6.6M 66k 99.49
Ross Stores (ROST) 0.1 $6.6M 91k 72.80
CACI International (CACI) 0.1 $6.8M 98k 69.11
Comerica Incorporated (CMA) 0.1 $6.2M 158k 39.31
Novo Nordisk A/S (NVO) 0.1 $6.8M 40k 169.23
Manpower (MAN) 0.1 $6.8M 93k 72.74
HCC Insurance Holdings 0.1 $6.5M 148k 43.82
Equinix 0.1 $6.8M 37k 183.66
Oshkosh Corporation (OSK) 0.1 $6.8M 139k 48.98
Agnico (AEM) 0.1 $6.7M 253k 26.47
Schweitzer-Mauduit International (MATV) 0.1 $6.5M 108k 60.53
VMware 0.1 $6.8M 84k 80.90
Kimco Realty Corporation (KIM) 0.1 $6.6M 327k 20.18
Signet Jewelers (SIG) 0.1 $6.6M 92k 71.65
Murphy Usa (MUSA) 0.1 $6.7M 166k 40.39
Lear Corporation (LEA) 0.1 $5.5M 77k 71.56
CMS Energy Corporation (CMS) 0.1 $5.7M 218k 26.32
Xilinx 0.1 $6.0M 129k 46.85
Universal Health Services (UHS) 0.1 $5.4M 72k 74.99
Unum (UNM) 0.1 $6.0M 196k 30.44
NiSource (NI) 0.1 $6.0M 193k 30.89
Alleghany Corporation 0.1 $5.8M 14k 409.65
Markel Corporation (MKL) 0.1 $6.1M 12k 517.74
Aspen Insurance Holdings 0.1 $5.5M 151k 36.29
Amphenol Corporation (APH) 0.1 $6.1M 79k 77.38
Titan International (TWI) 0.1 $5.9M 405k 14.64
Community Health Systems (CYH) 0.1 $5.8M 140k 41.50
Texas Roadhouse (TXRH) 0.1 $5.6M 211k 26.30
Washington Federal (WAFD) 0.1 $6.1M 294k 20.68
New Gold Inc Cda (NGD) 0.1 $5.9M 991k 5.96
American Capital Agency 0.1 $5.9M 262k 22.58
Interxion Holding 0.1 $6.0M 268k 22.24
Aurico Gold 0.1 $6.0M 1.6M 3.81
Wpx Energy 0.1 $5.7M 294k 19.26
Burger King Worldwide 0.1 $5.9M 303k 19.52
Geospace Technologies (GEOS) 0.1 $5.7M 67k 84.29
Smart Balance 0.1 $5.9M 366k 16.04
Liberty Global Inc Com Ser A 0.1 $6.0M 76k 79.34
Annaly Capital Management 0.1 $5.1M 444k 11.58
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 162k 30.19
Bank of Hawaii Corporation (BOH) 0.1 $5.3M 96k 54.45
Hawaiian Electric Industries (HE) 0.1 $5.0M 199k 25.10
Paychex (PAYX) 0.1 $5.4M 132k 40.64
Global Payments (GPN) 0.1 $5.3M 104k 51.08
Pall Corporation 0.1 $5.2M 67k 77.04
Analog Devices (ADI) 0.1 $4.8M 102k 47.05
Universal Corporation (UVV) 0.1 $4.9M 96k 50.93
MDU Resources (MDU) 0.1 $5.2M 186k 27.97
Interpublic Group of Companies (IPG) 0.1 $5.4M 313k 17.18
WellCare Health Plans 0.1 $5.0M 71k 69.74
W.R. Berkley Corporation (WRB) 0.1 $4.9M 116k 42.86
Aptar (ATR) 0.1 $5.1M 84k 60.13
Commerce Bancshares (CBSH) 0.1 $5.0M 115k 43.81
Home Properties 0.1 $5.0M 86k 57.75
MarketAxess Holdings (MKTX) 0.1 $4.9M 81k 59.95
SCANA Corporation 0.1 $5.3M 116k 46.04
Church & Dwight (CHD) 0.1 $5.1M 85k 60.06
Tech Data Corporation 0.1 $5.1M 102k 49.91
Senior Housing Properties Trust 0.1 $5.1M 218k 23.34
Alexandria Real Estate Equities (ARE) 0.1 $5.3M 83k 63.85
AECOM Technology Corporation (ACM) 0.1 $4.8M 154k 31.27
Hatteras Financial 0.1 $5.1M 275k 18.71
Dollar General (DG) 0.1 $5.1M 90k 56.46
Allied World Assurance 0.1 $5.1M 51k 99.39
Telephone And Data Systems (TDS) 0.1 $5.3M 179k 29.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.9M 160k 30.85
Cst Brands 0.1 $5.0M 168k 29.80
Ace Limited Cmn 0.1 $4.5M 48k 93.55
Interactive Brokers (IBKR) 0.1 $4.6M 243k 18.77
Crocs (CROX) 0.1 $4.2M 307k 13.60
H&R Block (HRB) 0.1 $4.0M 151k 26.66
Hudson City Ban 0.1 $4.2M 464k 9.04
AFLAC Incorporated (AFL) 0.1 $4.1M 67k 61.99
Pier 1 Imports 0.1 $4.2M 214k 19.52
DeVry 0.1 $4.4M 145k 30.56
American Financial (AFG) 0.1 $4.1M 76k 54.06
Dollar Tree (DLTR) 0.1 $4.2M 74k 57.15
Vornado Realty Trust (VNO) 0.1 $4.3M 51k 84.06
CNA Financial Corporation (CNA) 0.1 $4.2M 110k 38.18
Micron Technology (MU) 0.1 $4.3M 245k 17.47
Marvell Technology Group 0.1 $4.6M 404k 11.50
Minerals Technologies (MTX) 0.1 $4.5M 90k 49.37
Arkansas Best Corporation 0.1 $4.4M 172k 25.67
Bio-Rad Laboratories (BIO) 0.1 $4.1M 35k 117.55
Steven Madden (SHOO) 0.1 $4.7M 87k 53.83
Cree 0.1 $4.4M 73k 60.20
World Fuel Services Corporation (WKC) 0.1 $4.3M 115k 37.31
Silicon Laboratories (SLAB) 0.1 $4.0M 94k 42.71
Aar (AIR) 0.1 $4.7M 171k 27.33
Inter Parfums (IPAR) 0.1 $4.2M 140k 29.99
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 64k 64.70
Masimo Corporation (MASI) 0.1 $4.6M 173k 26.64
Fortune Brands (FBIN) 0.1 $4.3M 103k 41.63
Post Holdings Inc Common (POST) 0.1 $4.1M 103k 40.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.4M 38k 90.54
Bank of America Corporation (BAC) 0.1 $3.7M 269k 13.80
CapitalSource 0.1 $3.4M 285k 11.88
Tractor Supply Company (TSCO) 0.1 $3.4M 51k 67.16
Coach 0.1 $3.3M 61k 54.53
Hubbell Incorporated 0.1 $3.4M 33k 104.72
BE Aerospace 0.1 $3.6M 49k 73.83
Toll Brothers (TOL) 0.1 $3.4M 106k 32.43
Westar Energy 0.1 $3.4M 110k 30.65
ConAgra Foods (CAG) 0.1 $3.4M 111k 30.34
East West Ban (EWBC) 0.1 $3.6M 114k 31.95
Arch Capital Group (ACGL) 0.1 $3.4M 64k 54.13
IDEX Corporation (IEX) 0.1 $3.4M 51k 65.25
Gra (GGG) 0.1 $3.7M 50k 74.05
Synovus Financial 0.1 $3.9M 1.2M 3.30
RPC (RES) 0.1 $3.7M 242k 15.47
Cash America International 0.1 $3.9M 87k 45.28
Laclede 0.1 $3.3M 73k 45.00
Raymond James Financial (RJF) 0.1 $3.6M 87k 41.67
URS Corporation 0.1 $3.5M 64k 53.76
Wabtec Corporation (WAB) 0.1 $3.8M 61k 62.88
TransDigm Group Incorporated (TDG) 0.1 $3.3M 24k 138.69
UniFirst Corporation (UNF) 0.1 $3.9M 38k 104.41
Ametek (AME) 0.1 $3.3M 73k 46.02
Southern Copper Corporation (SCCO) 0.1 $3.3M 121k 27.24
Superior Energy Services 0.1 $3.4M 134k 25.04
Towers Watson & Co 0.1 $3.4M 32k 106.96
Validus Holdings 0.1 $3.3M 90k 36.98
Express 0.1 $3.7M 155k 23.59
CommonWealth REIT 0.1 $3.8M 175k 21.91
General Motors Company (GM) 0.1 $3.3M 91k 35.97
Ddr Corp 0.1 $3.5M 226k 15.71
Popular (BPOP) 0.1 $3.9M 149k 26.25
Brown & Brown (BRO) 0.0 $2.9M 91k 32.09
Franklin Resources (BEN) 0.0 $3.1M 61k 50.55
Mercury General Corporation (MCY) 0.0 $3.2M 67k 48.31
Steelcase (SCS) 0.0 $2.7M 160k 16.62
Automatic Data Processing (ADP) 0.0 $2.7M 37k 72.39
Mid-America Apartment (MAA) 0.0 $3.1M 49k 62.50
United Stationers 0.0 $3.0M 68k 43.45
Lamar Advertising Company 0.0 $2.6M 55k 47.02
Domtar Corp 0.0 $3.2M 41k 79.42
Washington Post Company 0.0 $2.9M 4.8k 611.42
Cohen & Steers (CNS) 0.0 $2.8M 78k 35.31
Big Lots (BIGGQ) 0.0 $2.7M 74k 37.08
City National Corporation 0.0 $3.0M 45k 66.66
Penske Automotive (PAG) 0.0 $3.0M 70k 42.73
Carlisle Companies (CSL) 0.0 $2.8M 40k 70.30
Entravision Communication (EVC) 0.0 $3.1M 519k 5.90
Boise 0.0 $3.0M 238k 12.60
Delta Air Lines (DAL) 0.0 $2.9M 124k 23.59
Amtrust Financial Services 0.0 $3.0M 76k 39.00
KapStone Paper and Packaging 0.0 $2.7M 64k 42.80
Steel Dynamics (STLD) 0.0 $3.1M 186k 16.72
Wabash National Corporation (WNC) 0.0 $3.0M 261k 11.66
Andersons (ANDE) 0.0 $2.6M 37k 69.90
Huntsman Corporation (HUN) 0.0 $3.1M 149k 20.61
Asbury Automotive (ABG) 0.0 $2.9M 55k 53.21
Assured Guaranty (AGO) 0.0 $3.0M 160k 18.75
Cyberonics 0.0 $2.7M 54k 50.74
Group 1 Automotive (GPI) 0.0 $2.7M 35k 77.67
Kronos Worldwide (KRO) 0.0 $2.6M 167k 15.49
Lithia Motors (LAD) 0.0 $3.0M 41k 72.95
Oceaneering International (OII) 0.0 $2.9M 36k 81.25
Qiagen 0.0 $3.2M 148k 21.40
Rovi Corporation 0.0 $2.5M 132k 19.17
Heartland Payment Systems 0.0 $3.2M 81k 39.73
Worthington Industries (WOR) 0.0 $2.8M 81k 34.42
Aqua America 0.0 $2.8M 113k 24.73
Covance 0.0 $3.0M 35k 86.46
Corrections Corporation of America 0.0 $2.6M 74k 34.54
Extra Space Storage (EXR) 0.0 $3.2M 71k 45.75
Idenix Pharmaceuticals 0.0 $3.2M 622k 5.19
Rockwell Automation (ROK) 0.0 $3.2M 30k 106.95
Protective Life 0.0 $2.8M 67k 42.55
MWI Veterinary Supply 0.0 $2.7M 18k 149.34
Brandywine Realty Trust (BDN) 0.0 $3.1M 233k 13.18
Thomson Reuters Corp 0.0 $3.2M 90k 35.01
SPECTRUM BRANDS Hldgs 0.0 $2.7M 42k 65.83
Nielsen Holdings Nv 0.0 $2.6M 72k 36.45
Prologis (PLD) 0.0 $2.7M 71k 37.62
Exelis 0.0 $2.9M 186k 15.71
Liberty Global Inc C 0.0 $2.8M 37k 75.44
Hartford Financial Services (HIG) 0.0 $2.0M 65k 31.12
DST Systems 0.0 $2.1M 27k 75.42
M&T Bank Corporation (MTB) 0.0 $2.0M 18k 111.91
Dick's Sporting Goods (DKS) 0.0 $2.3M 44k 53.38
Advent Software 0.0 $2.5M 78k 31.74
Copart (CPRT) 0.0 $2.2M 69k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 22k 103.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.2M 21k 106.65
Sonoco Products Company (SON) 0.0 $2.0M 52k 38.94
Timken Company (TKR) 0.0 $2.0M 34k 60.40
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 39k 47.17
Fresh Del Monte Produce (FDP) 0.0 $2.0M 66k 29.68
LifePoint Hospitals 0.0 $1.9M 41k 46.64
Plantronics 0.0 $2.0M 44k 46.05
Health Management Associates 0.0 $2.1M 161k 12.80
United States Cellular Corporation (USM) 0.0 $2.3M 51k 45.53
Forward Air Corporation (FWRD) 0.0 $2.1M 52k 40.32
ProAssurance Corporation (PRA) 0.0 $2.4M 52k 45.07
Service Corporation International (SCI) 0.0 $2.5M 133k 18.62
Papa John's Int'l (PZZA) 0.0 $2.0M 29k 69.87
ViaSat (VSAT) 0.0 $1.8M 29k 63.65
TCF Financial Corporation 0.0 $2.0M 137k 14.28
Thor Industries (THO) 0.0 $1.9M 33k 58.03
World Acceptance (WRLD) 0.0 $2.0M 22k 89.92
Sykes Enterprises, Incorporated 0.0 $1.9M 108k 17.89
Ventas (VTR) 0.0 $2.4M 39k 61.50
Endurance Specialty Hldgs Lt 0.0 $2.0M 36k 53.71
Magellan Health Services 0.0 $2.3M 38k 59.97
Activision Blizzard 0.0 $1.9M 117k 16.68
First Horizon National Corporation (FHN) 0.0 $2.2M 204k 10.99
Lindsay Corporation (LNN) 0.0 $2.2M 28k 81.63
Ez (EZPW) 0.0 $1.9M 112k 16.87
ManTech International Corporation 0.0 $2.1M 73k 28.76
MKS Instruments (MKSI) 0.0 $2.0M 76k 26.59
Regal-beloit Corporation (RRX) 0.0 $1.9M 28k 67.94
Chemed Corp Com Stk (CHE) 0.0 $2.1M 30k 71.49
Cinemark Holdings (CNK) 0.0 $2.3M 72k 31.74
Cytec Industries 0.0 $2.1M 26k 81.36
El Paso Electric Company 0.0 $1.8M 55k 33.40
Fulton Financial (FULT) 0.0 $1.9M 164k 11.68
HEICO Corporation (HEI) 0.0 $2.2M 33k 67.75
InterDigital (IDCC) 0.0 $2.0M 54k 37.34
Manhattan Associates (MANH) 0.0 $2.3M 24k 95.46
Terex Corporation (TEX) 0.0 $2.3M 69k 33.60
Teleflex Incorporated (TFX) 0.0 $2.1M 26k 82.28
Trinity Industries (TRN) 0.0 $2.2M 50k 45.35
First Cash Financial Services 0.0 $2.0M 35k 57.89
Molina Healthcare (MOH) 0.0 $2.0M 57k 35.60
Neustar 0.0 $2.2M 45k 49.47
Old Dominion Freight Line (ODFL) 0.0 $2.2M 48k 46.00
Rockwood Holdings 0.0 $2.2M 32k 66.90
Hanover Insurance (THG) 0.0 $2.1M 38k 55.32
United Therapeutics Corporation (UTHR) 0.0 $2.4M 30k 78.86
Associated Banc- (ASB) 0.0 $2.2M 141k 15.49
BRE Properties 0.0 $2.1M 40k 50.76
MasTec (MTZ) 0.0 $1.9M 64k 30.29
Stamps 0.0 $2.3M 50k 45.93
CommVault Systems (CVLT) 0.0 $2.1M 24k 87.91
Bio-Reference Laboratories 0.0 $2.1M 71k 29.88
National Retail Properties (NNN) 0.0 $2.4M 76k 31.82
Unit Corporation 0.0 $1.9M 41k 46.48
CBL & Associates Properties 0.0 $2.0M 103k 19.10
Madison Square Garden 0.0 $2.3M 40k 58.07
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 124k 16.78
KAR Auction Services (KAR) 0.0 $2.4M 86k 28.21
Primoris Services (PRIM) 0.0 $2.2M 85k 25.48
ING Prime Rate Trust 0.0 $2.3M 381k 6.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 405k 5.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 177k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 152k 12.37
Air Lease Corp (AL) 0.0 $2.4M 86k 27.66
Vantiv Inc Cl A 0.0 $2.4M 87k 27.94
Retail Properties Of America 0.0 $2.1M 155k 13.75
Principal Financial (PFG) 0.0 $1.8M 42k 42.83
Polaris Industries (PII) 0.0 $1.5M 12k 129.20
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 68.13
Commercial Metals Company (CMC) 0.0 $1.7M 100k 16.95
Vishay Intertechnology (VSH) 0.0 $1.4M 110k 12.89
Sotheby's 0.0 $1.2M 24k 49.13
Baker Hughes Incorporated 0.0 $1.1M 23k 49.11
BB&T Corporation 0.0 $1.3M 38k 33.76
Liberty Media 0.0 $1.3M 54k 23.46
Mbia (MBI) 0.0 $1.7M 161k 10.23
TJX Companies (TJX) 0.0 $1.6M 29k 56.38
Msci (MSCI) 0.0 $1.5M 36k 40.27
Janus Capital 0.0 $1.4M 161k 8.51
GATX Corporation (GATX) 0.0 $1.4M 29k 47.51
Mack-Cali Realty (VRE) 0.0 $1.7M 76k 21.94
Intuit (INTU) 0.0 $1.1M 17k 66.28
General Cable Corporation 0.0 $1.3M 42k 31.75
Cal-Maine Foods (CALM) 0.0 $1.8M 37k 48.07
CoreLogic 0.0 $1.6M 58k 27.05
CBOE Holdings (CBOE) 0.0 $1.7M 37k 45.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 84k 15.43
Capitol Federal Financial (CFFN) 0.0 $1.6M 126k 12.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 86k 14.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 88k 15.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 139k 11.96
Realogy Hldgs (HOUS) 0.0 $1.3M 30k 43.02
Mallinckrodt Pub 0.0 $1.6M 36k 44.09
Affiliated Managers (AMG) 0.0 $967k 5.3k 182.73
Waste Management (WM) 0.0 $623k 15k 41.21
Royal Caribbean Cruises (RCL) 0.0 $888k 23k 38.29
Nu Skin Enterprises (NUS) 0.0 $1.0M 11k 95.76
Newfield Exploration 0.0 $716k 26k 27.39
Compuware Corporation 0.0 $854k 76k 11.20
International Business Machines (IBM) 0.0 $873k 4.7k 185.23
Marsh & McLennan Companies (MMC) 0.0 $815k 19k 43.56
Echostar Corporation (SATS) 0.0 $595k 14k 43.91
SL Green Realty 0.0 $889k 10k 88.86
WESCO International (WCC) 0.0 $904k 12k 76.54
Pioneer Floating Rate Trust (PHD) 0.0 $908k 72k 12.55
Techne Corporation 0.0 $625k 7.8k 80.03
W.R. Grace & Co. 0.0 $784k 9.0k 87.41
TRW Automotive Holdings 0.0 $841k 12k 71.34
Invesco (IVZ) 0.0 $758k 24k 31.90
Ocwen Financial Corporation 0.0 $670k 12k 55.81
Triumph (TGI) 0.0 $635k 9.1k 70.17
American Water Works (AWK) 0.0 $808k 20k 41.28
Colfax Corporation 0.0 $850k 15k 56.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $722k 51k 14.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $771k 40k 19.15
Eaton Vance Senior Income Trust (EVF) 0.0 $555k 79k 7.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $949k 66k 14.31
Nuveen Senior Income Fund 0.0 $675k 94k 7.18
Semgroup Corp cl a 0.0 $611k 11k 57.01
Visteon Corporation (VC) 0.0 $716k 9.5k 75.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $595k 33k 17.87
American Tower Reit (AMT) 0.0 $531k 7.2k 74.14
4068594 Enphase Energy (ENPH) 0.0 $866k 107k 8.12
Facebook Inc cl a (META) 0.0 $805k 16k 50.22
Libertyinteractivecorp lbtventcoma 0.0 $765k 8.7k 88.20
Workday Inc cl a (WDAY) 0.0 $679k 8.4k 80.90
Cit 0.0 $191k 3.9k 48.72
Reinsurance Group of America (RGA) 0.0 $181k 2.7k 66.99
Greif (GEF) 0.0 $45k 923.00 48.75
Nordstrom (JWN) 0.0 $127k 2.3k 56.34
Cabot Corporation (CBT) 0.0 $99k 2.3k 42.53
Tidewater 0.0 $109k 1.8k 59.40
Energizer Holdings 0.0 $317k 3.5k 91.01
Arrow Electronics (ARW) 0.0 $187k 3.9k 48.56
Avnet (AVT) 0.0 $209k 5.0k 41.79
United Technologies Corporation 0.0 $332k 3.1k 107.93
Lexmark International 0.0 $76k 2.3k 32.83
Valley National Ban (VLY) 0.0 $72k 7.3k 9.91
Enzon Pharmaceuticals (ENZN) 0.0 $25k 15k 1.71
New York Community Ban 0.0 $245k 16k 15.10
Sears Holdings Corporation 0.0 $234k 3.9k 59.41
NII Holdings 0.0 $38k 6.2k 6.13
Alpha Natural Resources 0.0 $48k 8.1k 5.92
Fairchild Semiconductor International 0.0 $65k 4.7k 13.96
Health Net 0.0 $93k 2.9k 31.74
DreamWorks Animation SKG 0.0 $78k 2.7k 28.42
First Niagara Financial 0.0 $135k 13k 10.39
GrafTech International 0.0 $43k 5.1k 8.42
VeriFone Systems 0.0 $92k 4.0k 22.98
Medivation 0.0 $192k 3.2k 59.79
Poly 0.0 $68k 6.2k 10.92
Urban Outfitters (URBN) 0.0 $134k 3.6k 36.77
United States Steel Corporation (X) 0.0 $98k 4.8k 20.59
StanCorp Financial 0.0 $90k 1.6k 55.18
Allegheny Technologies Incorporated (ATI) 0.0 $181k 5.9k 30.58
Brocade Communications Systems 0.0 $130k 16k 8.03
Hyatt Hotels Corporation (H) 0.0 $73k 1.7k 43.02
Spirit AeroSystems Holdings (SPR) 0.0 $107k 4.4k 24.35
Udr (UDR) 0.0 $332k 14k 23.67
Moly 0.0 $47k 7.2k 6.57
Zynga 0.0 $81k 22k 3.66
Starz - Liberty Capital 0.0 $119k 4.2k 28.07
Sprint 0.0 $269k 43k 6.21