Absolute Return Capital

Absolute Return Capital as of Sept. 30, 2014

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 607 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.8 $126M 1.6M 76.47
Apple (AAPL) 1.7 $121M 1.2M 100.75
Procter & Gamble Company (PG) 1.6 $114M 1.4M 83.74
At&t (T) 1.4 $97M 2.7M 35.24
General Electric Company 1.2 $86M 3.3M 25.62
Chevron Corporation (CVX) 1.1 $80M 673k 119.32
Exxon Mobil Corporation (XOM) 1.0 $73M 773k 94.05
General Dynamics Corporation (GD) 1.0 $70M 554k 127.09
Raytheon Company 0.9 $66M 651k 101.62
CenturyLink 0.9 $67M 1.6M 40.89
Clorox Company (CLX) 0.9 $67M 693k 96.04
SYSCO Corporation (SYY) 0.9 $65M 1.7M 37.95
L-3 Communications Holdings 0.9 $65M 545k 118.92
Microsoft Corporation (MSFT) 0.9 $64M 1.4M 46.36
Caterpillar (CAT) 0.9 $63M 640k 99.03
Windstream Hldgs 0.9 $63M 5.9M 10.78
Coca-Cola Company (KO) 0.8 $58M 1.4M 42.66
Kimberly-Clark Corporation (KMB) 0.8 $58M 536k 107.57
3M Company (MMM) 0.8 $57M 399k 141.68
Northrop Grumman Corporation (NOC) 0.8 $57M 430k 131.76
Frontier Communications 0.8 $56M 8.6M 6.51
Lockheed Martin Corporation (LMT) 0.7 $53M 288k 182.78
Occidental Petroleum Corporation (OXY) 0.7 $53M 548k 96.15
C.H. Robinson Worldwide (CHRW) 0.7 $53M 801k 66.32
American Electric Power Company (AEP) 0.7 $51M 969k 52.21
Hess (HES) 0.7 $49M 522k 94.32
Consolidated Edison (ED) 0.7 $48M 850k 56.66
Kellogg Company (K) 0.7 $49M 791k 61.60
Philip Morris International (PM) 0.7 $48M 574k 83.40
Quest Diagnostics Incorporated (DGX) 0.7 $47M 782k 60.68
Norfolk Southern (NSC) 0.6 $46M 408k 111.60
Xcel Energy (XEL) 0.6 $46M 1.5M 30.40
UnitedHealth (UNH) 0.6 $45M 520k 86.25
Joy Global 0.6 $44M 802k 54.54
Costco Wholesale Corporation (COST) 0.6 $43M 345k 125.32
Laboratory Corp. of America Holdings (LH) 0.6 $44M 430k 101.75
NiSource (NI) 0.6 $43M 1.1M 40.98
Colgate-Palmolive Company (CL) 0.6 $43M 652k 65.22
Whole Foods Market 0.6 $43M 1.1M 38.11
CSX Corporation (CSX) 0.6 $41M 1.3M 32.06
Safeway 0.6 $42M 1.2M 34.30
Google Inc Class C 0.6 $41M 72k 577.36
Kroger (KR) 0.6 $40M 774k 52.00
Cisco Systems (CSCO) 0.6 $39M 1.5M 25.17
WellPoint 0.6 $39M 328k 119.62
CIGNA Corporation 0.5 $38M 415k 90.69
ConocoPhillips (COP) 0.5 $38M 495k 76.52
Hewlett-Packard Company 0.5 $38M 1.1M 35.47
Pepsi (PEP) 0.5 $38M 410k 93.09
Oracle Corporation (ORCL) 0.5 $38M 985k 38.28
Deere & Company (DE) 0.5 $37M 453k 81.99
Pinnacle West Capital Corporation (PNW) 0.5 $37M 673k 54.64
CMS Energy Corporation (CMS) 0.5 $37M 1.2M 29.66
Wells Fargo & Company (WFC) 0.5 $36M 688k 51.87
Humana (HUM) 0.5 $35M 271k 130.29
Diamond Offshore Drilling 0.5 $35M 1.0M 34.27
Eli Lilly & Co. (LLY) 0.5 $35M 533k 64.85
Darden Restaurants (DRI) 0.5 $33M 639k 51.46
General Mills (GIS) 0.5 $33M 652k 50.45
CF Industries Holdings (CF) 0.5 $32M 116k 279.22
Mondelez Int (MDLZ) 0.5 $32M 938k 34.26
Waters Corporation (WAT) 0.4 $32M 318k 99.12
CVS Caremark Corporation (CVS) 0.4 $31M 390k 79.59
SCANA Corporation 0.4 $30M 612k 49.61
Ensco Plc Shs Class A 0.4 $30M 734k 41.31
Rockwell Collins 0.4 $30M 379k 78.50
First Solar (FSLR) 0.4 $30M 450k 65.81
Danaher Corporation (DHR) 0.4 $29M 385k 75.98
Dr Pepper Snapple 0.4 $30M 459k 64.31
Edwards Lifesciences (EW) 0.4 $28M 279k 102.15
Harris Corporation 0.4 $29M 432k 66.40
Aetna 0.4 $28M 351k 81.00
Halliburton Company (HAL) 0.4 $28M 439k 64.51
Sigma-Aldrich Corporation 0.4 $28M 208k 136.01
Apache Corporation 0.4 $28M 299k 93.87
Dun & Bradstreet Corporation 0.4 $28M 234k 117.47
Denbury Resources 0.4 $28M 1.9M 15.03
Phillips 66 (PSX) 0.4 $28M 345k 81.31
Corning Incorporated (GLW) 0.4 $27M 1.4M 19.34
Goldman Sachs (GS) 0.4 $27M 148k 183.57
Marathon Oil Corporation (MRO) 0.4 $27M 714k 37.59
Noble Corp Plc equity 0.4 $27M 1.2M 22.22
Brown-Forman Corporation (BF.B) 0.4 $26M 293k 90.22
Agilent Technologies Inc C ommon (A) 0.4 $26M 462k 56.98
C.R. Bard 0.4 $26M 182k 142.71
Intuitive Surgical (ISRG) 0.4 $25M 55k 461.82
Schlumberger (SLB) 0.4 $26M 255k 101.69
EMC Corporation 0.4 $26M 874k 29.26
Ralph Lauren Corp (RL) 0.4 $26M 155k 164.73
Western Digital (WDC) 0.3 $24M 251k 97.32
Exelon Corporation (EXC) 0.3 $24M 709k 34.09
Burger King Worldwide 0.3 $25M 827k 29.66
AGL Resources 0.3 $24M 464k 51.34
Intel Corporation (INTC) 0.3 $24M 685k 34.82
Emerson Electric (EMR) 0.3 $24M 381k 62.58
Allergan Inc Com Stk 0.3 $24M 132k 178.19
Patterson Companies (PDCO) 0.3 $23M 547k 41.43
Lorillard 0.3 $23M 385k 59.91
McCormick & Company, Incorporated (MKC) 0.3 $23M 336k 66.90
Motorola Solutions (MSI) 0.3 $23M 359k 63.28
Kinder Morgan (KMI) 0.3 $23M 595k 38.34
Wendy's/arby's Group (WEN) 0.3 $23M 2.8M 8.26
Peabody Energy Corporation 0.3 $22M 1.8M 12.38
Spectra Energy 0.3 $22M 559k 39.26
International Business Machines (IBM) 0.3 $22M 117k 189.83
Murphy Oil Corporation (MUR) 0.3 $22M 388k 56.91
Seagate Technology Com Stk 0.3 $22M 382k 57.27
Jabil Circuit (JBL) 0.3 $22M 1.1M 20.17
Church & Dwight (CHD) 0.3 $22M 314k 70.16
National-Oilwell Var 0.3 $21M 278k 76.10
Accenture (ACN) 0.3 $22M 265k 81.32
Sempra Energy (SRE) 0.3 $21M 202k 105.38
Amphenol Corporation (APH) 0.3 $21M 215k 99.86
Abbott Laboratories (ABT) 0.3 $21M 494k 41.59
DaVita (DVA) 0.3 $21M 282k 73.14
PG&E Corporation (PCG) 0.3 $21M 455k 45.04
Public Service Enterprise (PEG) 0.3 $20M 547k 37.24
Bank of America Corporation (BAC) 0.3 $20M 1.2M 17.05
United Parcel Service (UPS) 0.3 $20M 206k 98.29
Brinker International (EAT) 0.3 $20M 390k 50.79
Tenet Healthcare Corporation (THC) 0.3 $20M 342k 59.39
Archer Daniels Midland Company (ADM) 0.3 $19M 378k 51.10
Travelers Companies (TRV) 0.3 $19M 204k 93.94
Helmerich & Payne (HP) 0.3 $19M 194k 97.87
CareFusion Corporation 0.3 $19M 427k 45.25
FLIR Systems 0.3 $19M 613k 31.34
J.M. Smucker Company (SJM) 0.3 $19M 194k 98.99
Marathon Petroleum Corp (MPC) 0.3 $19M 225k 84.67
Transocean (RIG) 0.3 $19M 582k 31.97
Ross Stores (ROST) 0.3 $18M 244k 75.58
Altera Corporation 0.3 $19M 525k 35.78
Campbell Soup Company (CPB) 0.2 $18M 409k 42.73
Domino's Pizza (DPZ) 0.2 $18M 228k 76.96
Berkshire Hath-cl B 0.2 $18M 128k 138.14
Google 0.2 $17M 29k 588.42
Varian Medical Systems 0.2 $17M 211k 80.12
Covidien 0.2 $17M 201k 86.51
Kohl's Corporation (KSS) 0.2 $17M 270k 61.03
Tyson Foods (TSN) 0.2 $17M 421k 39.37
United States Steel Corporation (X) 0.2 $17M 421k 39.17
United Technologies Corporation 0.2 $16M 151k 105.60
Tesoro Corporation 0.2 $16M 260k 60.98
Entergy Corporation (ETR) 0.2 $15M 199k 77.33
Panera Bread Company 0.2 $16M 99k 162.72
Avon Products 0.2 $15M 1.2M 12.60
Zoetis Inc Cl A (ZTS) 0.2 $15M 410k 36.95
Western Union Company (WU) 0.2 $14M 875k 16.04
Coach 0.2 $14M 401k 35.61
Newmont Mining Corporation (NEM) 0.2 $14M 614k 23.05
Becton, Dickinson and (BDX) 0.2 $14M 126k 113.81
Texas Instruments Incorporated (TXN) 0.2 $14M 299k 47.69
Ca 0.2 $15M 521k 27.94
Quanta Services (PWR) 0.2 $14M 389k 36.29
Adt 0.2 $14M 395k 35.46
Yum! Brands (YUM) 0.2 $14M 191k 71.98
BlackRock (BLK) 0.2 $13M 38k 328.33
Legg Mason 0.2 $13M 255k 51.16
Allstate Corporation (ALL) 0.2 $13M 211k 61.37
Staples 0.2 $13M 1.1M 12.10
ITC Holdings 0.2 $13M 351k 35.63
Dunkin' Brands Group 0.2 $13M 291k 44.82
Duke Energy (DUK) 0.2 $13M 168k 74.77
Ally Financial (ALLY) 0.2 $13M 559k 23.14
Family Dollar Stores 0.2 $12M 154k 77.24
Foot Locker (FL) 0.2 $12M 220k 55.65
Qualcomm (QCOM) 0.2 $12M 165k 74.77
Illinois Tool Works (ITW) 0.2 $12M 143k 84.42
Cameron International Corporation 0.2 $12M 182k 66.38
Kraft Foods 0.2 $12M 209k 56.40
Navient Corporation equity (NAVI) 0.2 $12M 683k 17.71
Assurant (AIZ) 0.2 $11M 174k 64.30
Cardinal Health (CAH) 0.2 $12M 154k 74.92
Xerox Corporation 0.2 $11M 860k 13.23
Micron Technology (MU) 0.2 $12M 335k 34.26
DTE Energy Company (DTE) 0.2 $11M 146k 76.08
SanDisk Corporation 0.2 $11M 113k 97.95
Actavis 0.2 $12M 49k 241.27
Northeast Utilities System 0.1 $11M 242k 44.30
FirstEnergy (FE) 0.1 $11M 322k 33.57
Torchmark Corporation 0.1 $11M 210k 52.37
Deckers Outdoor Corporation (DECK) 0.1 $11M 108k 97.18
Urban Outfitters (URBN) 0.1 $10M 284k 36.70
Boston Properties (BXP) 0.1 $10M 90k 115.76
American International (AIG) 0.1 $11M 204k 54.02
Pinnacle Foods Inc De 0.1 $11M 323k 32.65
State Street Corporation (STT) 0.1 $10M 135k 73.61
U.S. Bancorp (USB) 0.1 $9.7M 233k 41.83
Expeditors International of Washington (EXPD) 0.1 $10M 247k 40.58
DENTSPLY International 0.1 $10M 220k 45.60
Franklin Resources (BEN) 0.1 $9.7M 179k 54.61
Honeywell International (HON) 0.1 $9.8M 105k 93.12
Parker-Hannifin Corporation (PH) 0.1 $9.8M 86k 114.15
Tupperware Brands Corporation (TUP) 0.1 $9.9M 144k 69.04
Dover Corporation (DOV) 0.1 $10M 126k 80.33
Cimarex Energy 0.1 $10M 80k 126.53
Flowserve Corporation (FLS) 0.1 $10M 146k 70.52
Bed Bath & Beyond 0.1 $9.8M 148k 65.83
Aramark Hldgs (ARMK) 0.1 $10M 392k 26.30
NRG Energy (NRG) 0.1 $8.9M 293k 30.48
JPMorgan Chase & Co. (JPM) 0.1 $9.3M 154k 60.24
Teradata Corporation (TDC) 0.1 $9.0M 216k 41.92
Molson Coors Brewing Company (TAP) 0.1 $9.2M 123k 74.44
Medtronic 0.1 $9.1M 147k 61.95
Verisign (VRSN) 0.1 $9.6M 174k 55.12
Valero Energy Corporation (VLO) 0.1 $9.0M 194k 46.27
Cintas Corporation (CTAS) 0.1 $9.5M 135k 70.59
Estee Lauder Companies (EL) 0.1 $9.4M 126k 74.72
Jack Henry & Associates (JKHY) 0.1 $9.2M 166k 55.66
Integrys Energy 0.1 $9.6M 147k 64.82
American Eagle Outfitters (AEO) 0.1 $8.8M 603k 14.52
Mattel (MAT) 0.1 $8.4M 273k 30.65
Union Pacific Corporation (UNP) 0.1 $8.8M 81k 108.42
Hanesbrands (HBI) 0.1 $8.4M 78k 107.44
Analog Devices (ADI) 0.1 $8.2M 166k 49.49
TECO Energy 0.1 $8.3M 475k 17.38
Xilinx 0.1 $8.2M 194k 42.35
Eastman Chemical Company (EMN) 0.1 $8.2M 102k 80.89
Energizer Holdings 0.1 $8.5M 69k 123.21
ConAgra Foods (CAG) 0.1 $8.7M 264k 33.04
Hormel Foods Corporation (HRL) 0.1 $8.7M 169k 51.39
Alexandria Real Estate Equities (ARE) 0.1 $8.7M 119k 73.75
QEP Resources 0.1 $8.3M 268k 30.78
Rowan Companies 0.1 $8.9M 352k 25.31
Cme (CME) 0.1 $7.9M 99k 79.95
Hartford Financial Services (HIG) 0.1 $7.6M 204k 37.25
Ameriprise Financial (AMP) 0.1 $7.8M 64k 123.37
Hospira 0.1 $8.2M 157k 52.03
Ameren Corporation (AEE) 0.1 $7.7M 200k 38.33
Cummins (CMI) 0.1 $8.1M 61k 131.98
Paychex (PAYX) 0.1 $7.9M 179k 44.20
TJX Companies (TJX) 0.1 $7.6M 129k 59.17
Delta Air Lines (DAL) 0.1 $8.0M 222k 36.15
Invesco (IVZ) 0.1 $7.7M 196k 39.48
Te Connectivity Ltd for (TEL) 0.1 $8.0M 145k 55.29
Express Scripts Holding 0.1 $7.8M 111k 70.63
Aon 0.1 $7.9M 90k 87.67
Whitewave Foods 0.1 $7.9M 216k 36.33
Perrigo Company (PRGO) 0.1 $7.9M 52k 150.20
Chubb Corporation 0.1 $6.9M 76k 91.07
AES Corporation (AES) 0.1 $7.5M 526k 14.18
NetApp (NTAP) 0.1 $7.2M 167k 42.96
Snap-on Incorporated (SNA) 0.1 $7.4M 61k 121.07
McGraw-Hill Companies 0.1 $7.0M 83k 84.45
AFLAC Incorporated (AFL) 0.1 $6.9M 118k 58.25
Arrow Electronics (ARW) 0.1 $7.0M 126k 55.35
Avnet (AVT) 0.1 $7.2M 173k 41.50
Abercrombie & Fitch (ANF) 0.1 $7.4M 204k 36.34
Fifth Third Ban (FITB) 0.1 $7.2M 360k 20.02
DSW 0.1 $7.1M 235k 30.11
World Fuel Services Corporation (WKC) 0.1 $7.1M 179k 39.92
Protective Life 0.1 $6.9M 100k 69.41
BioMed Realty Trust 0.1 $7.4M 368k 20.20
Chimera Investment Corporation 0.1 $6.9M 2.3M 3.04
American Homes 4 Rent-a reit (AMH) 0.1 $7.0M 415k 16.89
Now (DNOW) 0.1 $7.0M 231k 30.41
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 666k 9.73
Discover Financial Services (DFS) 0.1 $6.5M 100k 64.39
People's United Financial 0.1 $6.3M 439k 14.47
Baxter International (BAX) 0.1 $6.5M 91k 71.77
Pfizer (PFE) 0.1 $6.8M 229k 29.57
Automatic Data Processing (ADP) 0.1 $6.2M 75k 83.07
Everest Re Group (EG) 0.1 $6.1M 37k 162.01
Unum (UNM) 0.1 $6.4M 186k 34.38
Walgreen Company 0.1 $6.3M 107k 59.27
Wisconsin Energy Corporation 0.1 $6.5M 151k 43.00
ViaSat (VSAT) 0.1 $6.6M 120k 55.12
Zimmer Holdings (ZBH) 0.1 $6.1M 61k 100.54
Zions Bancorporation (ZION) 0.1 $6.7M 232k 29.06
Raymond James Financial (RJF) 0.1 $6.1M 114k 53.58
Superior Energy Services 0.1 $6.5M 198k 32.87
Xl Group 0.1 $6.1M 183k 33.17
Fresh Market 0.1 $6.5M 187k 34.93
Ascena Retail 0.1 $6.6M 498k 13.30
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 146k 38.73
Moody's Corporation (MCO) 0.1 $5.7M 60k 94.50
Hawaiian Electric Industries (HE) 0.1 $5.6M 209k 26.55
W.W. Grainger (GWW) 0.1 $5.6M 22k 251.63
Morgan Stanley (MS) 0.1 $5.8M 168k 34.57
Verizon Communications (VZ) 0.1 $5.4M 109k 49.99
Equity Residential (EQR) 0.1 $5.9M 97k 61.58
PerkinElmer (RVTY) 0.1 $5.9M 136k 43.60
Alleghany Corporation 0.1 $5.6M 14k 418.13
AvalonBay Communities (AVB) 0.1 $5.6M 40k 140.96
New York Community Ban (NYCB) 0.1 $5.7M 360k 15.87
Patterson-UTI Energy (PTEN) 0.1 $6.0M 183k 32.53
Chico's FAS 0.1 $5.6M 383k 14.77
Guess? (GES) 0.1 $5.4M 245k 21.97
Senior Housing Properties Trust 0.1 $5.4M 256k 20.92
Brocade Communications Systems 0.1 $5.9M 546k 10.87
General Growth Properties 0.1 $6.1M 257k 23.55
Dean Foods Company 0.1 $5.6M 421k 13.25
Knowles (KN) 0.1 $5.6M 212k 26.50
Progressive Corporation (PGR) 0.1 $5.0M 200k 25.28
McDonald's Corporation (MCD) 0.1 $5.3M 56k 94.82
Boston Scientific Corporation (BSX) 0.1 $4.9M 412k 11.81
Prudential Financial (PRU) 0.1 $5.2M 59k 87.95
Old Republic International Corporation (ORI) 0.1 $4.7M 328k 14.28
Ingram Micro 0.1 $5.0M 195k 25.81
Royal Gold (RGLD) 0.1 $5.3M 82k 64.94
Cheniere Energy (LNG) 0.1 $5.1M 64k 80.03
MFA Mortgage Investments 0.1 $5.1M 651k 7.78
Howard Hughes 0.1 $5.2M 34k 149.99
Piedmont Office Realty Trust (PDM) 0.1 $4.9M 279k 17.64
Berkley W R Corp 0.1 $5.0M 104k 47.80
Coty Inc Cl A (COTY) 0.1 $4.9M 293k 16.55
Graham Hldgs (GHC) 0.1 $4.8M 6.8k 699.63
Rayonier Advanced Matls (RYAM) 0.1 $4.7M 143k 32.91
Seventy Seven Energy 0.1 $4.7M 198k 23.74
Liberty Media Corp Del Com Ser C 0.1 $4.9M 105k 46.99
Reinsurance Group of America (RGA) 0.1 $4.5M 56k 80.13
Ace Limited Cmn 0.1 $4.5M 43k 104.87
Republic Services (RSG) 0.1 $4.0M 102k 39.02
Clean Harbors (CLH) 0.1 $4.2M 77k 53.92
Mercury General Corporation (MCY) 0.1 $4.5M 92k 48.80
Mid-America Apartment (MAA) 0.1 $4.3M 65k 65.65
American Financial (AFG) 0.1 $4.2M 73k 57.89
Partner Re 0.1 $4.5M 41k 109.89
Gap (GPS) 0.1 $4.6M 110k 41.69
Msci (MSCI) 0.1 $4.4M 93k 47.02
Toll Brothers (TOL) 0.1 $4.5M 145k 31.16
Aaron's 0.1 $4.5M 185k 24.32
HCC Insurance Holdings 0.1 $3.9M 82k 48.30
Yahoo! 0.1 $4.5M 110k 40.75
Juniper Networks (JNPR) 0.1 $4.1M 187k 22.15
Broadcom Corporation 0.1 $4.0M 98k 40.42
Steel Dynamics (STLD) 0.1 $4.1M 182k 22.61
Reliance Steel & Aluminum (RS) 0.1 $4.3M 64k 68.40
Atmos Energy Corporation (ATO) 0.1 $4.0M 83k 47.71
Corporate Office Properties Trust (CDP) 0.1 $4.3M 166k 25.72
Udr (UDR) 0.1 $4.3M 157k 27.25
SPECTRUM BRANDS Hldgs 0.1 $4.1M 45k 90.53
Air Lease Corp (AL) 0.1 $4.2M 129k 32.50
Healthcare Tr Amer Inc cl a 0.1 $4.4M 378k 11.60
L Brands 0.1 $4.6M 69k 66.98
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.6M 127k 36.02
Metropcs Communications (TMUS) 0.1 $4.3M 149k 28.87
Taylor Morrison Hom (TMHC) 0.1 $4.0M 247k 16.22
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 151k 29.07
Columbia Ppty Tr 0.1 $4.4M 185k 23.87
Brixmor Prty (BRX) 0.1 $4.4M 197k 22.26
Ep Energy 0.1 $4.1M 232k 17.48
Washington Prime 0.1 $4.2M 240k 17.48
Ims Health Holdings 0.1 $4.4M 167k 26.19
Timkensteel (MTUS) 0.1 $4.5M 97k 46.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $4.3M 314k 13.76
Northstar Asset Management C 0.1 $4.6M 251k 18.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 33k 100.00
IAC/InterActive 0.1 $3.2M 49k 65.90
Waste Management (WM) 0.1 $3.5M 73k 47.53
Carter's (CRI) 0.1 $3.5M 45k 77.53
AGCO Corporation (AGCO) 0.1 $3.5M 76k 45.46
Baker Hughes Incorporated 0.1 $3.4M 53k 65.06
Capital One Financial (COF) 0.1 $3.3M 40k 81.62
Hospitality Properties Trust 0.1 $3.3M 123k 26.85
ProAssurance Corporation (PRA) 0.1 $3.6M 81k 44.08
Omni (OMC) 0.1 $3.8M 55k 68.85
Westar Energy 0.1 $3.6M 107k 34.12
City National Corporation 0.1 $3.3M 44k 75.67
Assured Guaranty (AGO) 0.1 $3.4M 151k 22.16
Trinity Industries (TRN) 0.1 $3.2M 69k 46.72
Ashland 0.1 $3.5M 34k 104.11
Jarden Corporation 0.1 $3.5M 58k 60.11
Unit Corporation 0.1 $3.7M 63k 58.66
Hyatt Hotels Corporation (H) 0.1 $3.2M 53k 60.52
Citigroup (C) 0.1 $3.4M 65k 51.82
Spirit Realty reit 0.1 $3.6M 328k 10.97
Platform Specialty Prods Cor 0.1 $3.5M 139k 25.02
Cbs Outdoor Americas 0.1 $3.5M 118k 29.94
Sabre (SABR) 0.1 $3.9M 217k 17.91
E TRADE Financial Corporation 0.0 $2.9M 130k 22.59
Time Warner 0.0 $3.1M 42k 75.20
Owens Corning (OC) 0.0 $3.0M 96k 31.75
Great Plains Energy Incorporated 0.0 $3.1M 127k 24.17
Bristol Myers Squibb (BMY) 0.0 $2.7M 52k 51.18
Greif (GEF) 0.0 $2.6M 60k 43.81
Hologic (HOLX) 0.0 $3.0M 122k 24.33
Royal Caribbean Cruises (RCL) 0.0 $2.5M 37k 67.29
LifePoint Hospitals 0.0 $2.5M 37k 69.18
Omnicare 0.0 $2.8M 44k 62.25
Domtar Corp 0.0 $2.8M 80k 35.13
eBay (EBAY) 0.0 $3.0M 53k 56.64
Fluor Corporation (FLR) 0.0 $3.1M 46k 66.78
Echostar Corporation (SATS) 0.0 $2.7M 55k 48.77
Constellation Brands (STZ) 0.0 $3.1M 36k 87.17
Illumina (ILMN) 0.0 $2.6M 16k 163.92
American Capital 0.0 $3.1M 220k 14.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 20k 126.32
Syntel 0.0 $2.9M 33k 87.94
Alaska Air (ALK) 0.0 $2.7M 61k 43.54
Huntsman Corporation (HUN) 0.0 $2.8M 107k 25.99
Kirby Corporation (KEX) 0.0 $3.0M 25k 117.87
Post Properties 0.0 $2.8M 54k 51.34
United Therapeutics Corporation (UTHR) 0.0 $2.8M 22k 128.64
National Fuel Gas (NFG) 0.0 $2.6M 38k 70.00
Tech Data Corporation 0.0 $2.8M 48k 58.86
Golar Lng (GLNG) 0.0 $2.7M 40k 66.41
Allied World Assurance 0.0 $3.0M 80k 36.84
First Republic Bank/san F (FRCB) 0.0 $2.9M 59k 49.37
Bankunited (BKU) 0.0 $2.5M 82k 30.49
Interxion Holding 0.0 $2.6M 95k 27.69
Retail Properties Of America 0.0 $2.9M 195k 14.63
Fossil (FOSL) 0.0 $3.2M 34k 93.91
Premier (PINC) 0.0 $2.9M 88k 32.86
Synovus Finl (SNV) 0.0 $2.7M 113k 23.64
Equity Commonwealth (EQC) 0.0 $2.7M 106k 25.71
Paragon Offshore Plc equity 0.0 $2.5M 409k 6.15
Compass Minerals International (CMP) 0.0 $2.5M 29k 84.27
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 55k 44.77
Signature Bank (SBNY) 0.0 $2.3M 20k 112.08
Lincoln National Corporation (LNC) 0.0 $1.8M 34k 53.58
Carnival Corporation (CCL) 0.0 $2.5M 61k 40.17
NVIDIA Corporation (NVDA) 0.0 $1.9M 103k 18.45
Nordstrom (JWN) 0.0 $2.4M 36k 68.37
BE Aerospace 0.0 $2.2M 27k 83.93
SVB Financial (SIVBQ) 0.0 $2.5M 22k 112.11
MDU Resources (MDU) 0.0 $2.4M 87k 27.81
Sotheby's 0.0 $1.9M 52k 35.72
Computer Sciences Corporation 0.0 $2.4M 40k 61.16
Merck & Co (MRK) 0.0 $2.4M 40k 59.27
Dillard's (DDS) 0.0 $1.9M 17k 109.01
Manpower (MAN) 0.0 $2.5M 35k 70.09
Theravance 0.0 $2.2M 129k 17.09
TCF Financial Corporation 0.0 $2.1M 135k 15.53
Carlisle Companies (CSL) 0.0 $2.3M 29k 80.39
Aspen Insurance Holdings 0.0 $2.3M 54k 42.77
SBA Communications Corporation 0.0 $2.0M 18k 110.90
Amer (UHAL) 0.0 $2.3M 8.7k 261.85
Regal-beloit Corporation (RRX) 0.0 $2.4M 37k 64.26
Bio-Rad Laboratories (BIO) 0.0 $2.2M 19k 113.42
BioScrip 0.0 $2.4M 349k 6.91
Home Properties 0.0 $2.3M 40k 58.23
SPX Corporation 0.0 $1.8M 19k 93.92
Teleflex Incorporated (TFX) 0.0 $1.9M 19k 105.01
Cubist Pharmaceuticals 0.0 $2.2M 34k 66.34
Hanover Insurance (THG) 0.0 $2.2M 36k 61.42
Associated Banc- (ASB) 0.0 $2.2M 128k 17.42
StanCorp Financial 0.0 $2.2M 35k 63.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 66k 32.72
VMware 0.0 $2.1M 22k 93.84
Flowers Foods (FLO) 0.0 $2.5M 135k 18.36
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $1.8M 14k 127.62
National Instruments 0.0 $2.1M 69k 30.93
Mednax (MD) 0.0 $2.4M 45k 54.82
Towers Watson & Co 0.0 $2.0M 20k 99.49
Brandywine Realty Trust (BDN) 0.0 $1.8M 129k 14.07
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 58k 38.06
KAR Auction Services (KAR) 0.0 $2.4M 84k 28.63
Huntington Ingalls Inds (HII) 0.0 $2.3M 22k 104.19
Itt 0.0 $1.8M 41k 44.93
Telephone And Data Systems (TDS) 0.0 $2.0M 83k 23.96
Geospace Technologies (GEOS) 0.0 $2.4M 69k 35.16
Liberty Global Inc C 0.0 $2.3M 55k 41.01
Seaworld Entertainment (PRKS) 0.0 $2.2M 115k 19.23
Mallinckrodt Pub 0.0 $2.3M 25k 90.16
News (NWSA) 0.0 $1.9M 118k 16.35
Sprint 0.0 $2.4M 382k 6.34
Constellium Holdco B V cl a 0.0 $1.8M 73k 24.61
Hilton Worlwide Hldgs 0.0 $2.2M 88k 24.63
Time 0.0 $2.1M 90k 23.43
Keryx Biopharmaceuticals 0.0 $1.3M 93k 13.75
Starwood Property Trust (STWD) 0.0 $1.2M 54k 21.96
First Citizens BancShares (FCNCA) 0.0 $1.5M 7.0k 216.64
Interactive Brokers (IBKR) 0.0 $1.7M 68k 24.96
Northern Trust Corporation (NTRS) 0.0 $1.1M 17k 68.03
DST Systems 0.0 $1.5M 18k 83.89
Cabot Corporation (CBT) 0.0 $1.5M 29k 50.78
Comerica Incorporated (CMA) 0.0 $1.2M 23k 49.87
Vishay Intertechnology (VSH) 0.0 $1.6M 111k 14.29
DeVry 0.0 $1.2M 28k 42.80
Thermo Fisher Scientific (TMO) 0.0 $1.6M 13k 121.71
Altria (MO) 0.0 $1.4M 32k 45.95
Liberty Media 0.0 $1.3M 45k 28.52
Nextera Energy (NEE) 0.0 $1.6M 17k 93.86
Target Corporation (TGT) 0.0 $1.1M 18k 62.66
John Wiley & Sons (WLY) 0.0 $1.2M 22k 56.12
Apollo 0.0 $1.2M 47k 25.14
VCA Antech 0.0 $1.5M 39k 39.34
Lexmark International 0.0 $1.2M 27k 42.51
Fiserv (FI) 0.0 $1.5M 23k 64.65
GATX Corporation (GATX) 0.0 $1.2M 21k 58.35
Axis Capital Holdings (AXS) 0.0 $1.2M 26k 47.35
Ventas (VTR) 0.0 $1.3M 21k 61.93
BOK Financial Corporation (BOKF) 0.0 $1.1M 17k 66.48
Dolby Laboratories (DLB) 0.0 $1.7M 41k 41.78
Fairchild Semiconductor International 0.0 $1.6M 102k 15.53
Alere 0.0 $1.4M 37k 38.79
Marvell Technology Group 0.0 $1.2M 86k 13.48
Rock-Tenn Company 0.0 $1.6M 35k 47.58
Ares Capital Corporation (ARCC) 0.0 $1.2M 73k 16.16
Community Health Systems (CYH) 0.0 $1.5M 28k 54.80
Methode Electronics (MEI) 0.0 $1.5M 41k 36.86
Oshkosh Corporation (OSK) 0.0 $1.7M 38k 44.15
Cytec Industries 0.0 $1.5M 32k 47.29
DreamWorks Animation SKG 0.0 $1.7M 63k 27.27
VeriFone Systems 0.0 $1.7M 49k 34.39
Terex Corporation (TEX) 0.0 $1.5M 49k 31.78
Foster Wheeler Ltd Com Stk 0.0 $1.3M 40k 31.62
MGM Resorts International. (MGM) 0.0 $1.6M 68k 22.78
Washington Federal (WAFD) 0.0 $1.7M 82k 20.36
A. O. Smith Corporation (AOS) 0.0 $1.6M 34k 47.27
HCP 0.0 $1.3M 33k 39.71
Liberty Property Trust 0.0 $1.5M 46k 33.27
Oneok (OKE) 0.0 $1.6M 24k 65.54
Signet Jewelers (SIG) 0.0 $1.7M 15k 113.90
Thomson Reuters Corp 0.0 $1.2M 32k 36.40
Chemtura Corporation 0.0 $1.3M 57k 23.33
Alliance Fiber Optic Products 0.0 $1.2M 99k 12.43
Michael Kors Holdings 0.0 $1.2M 17k 71.41
Zynga 0.0 $1.6M 610k 2.70
Wp Carey (WPC) 0.0 $1.5M 24k 63.78
Intercontinental Exchange (ICE) 0.0 $1.3M 6.5k 195.07
One Gas (OGS) 0.0 $1.5M 43k 34.26
Theravance Biopharma (TBPH) 0.0 $1.6M 69k 23.05
Loews Corporation (L) 0.0 $567k 14k 41.67
Annaly Capital Management 0.0 $412k 39k 10.67
Two Harbors Investment 0.0 $865k 89k 9.67
PNC Financial Services (PNC) 0.0 $758k 8.9k 85.60
Nasdaq Omx (NDAQ) 0.0 $440k 10k 42.42
Bunge 0.0 $499k 5.9k 84.22
Hudson City Ban 0.0 $885k 91k 9.72
J.C. Penney Company 0.0 $747k 74k 10.04
Trimble Navigation (TRMB) 0.0 $556k 18k 30.51
KBR (KBR) 0.0 $660k 35k 18.82
Regions Financial Corporation (RF) 0.0 $973k 97k 10.04
Cincinnati Financial Corporation (CINF) 0.0 $544k 12k 47.09
Tidewater 0.0 $469k 12k 39.04
Universal Health Services (UHS) 0.0 $683k 6.5k 104.56
Compuware Corporation 0.0 $809k 76k 10.61
Aol 0.0 $854k 19k 44.95
Marsh & McLennan Companies (MMC) 0.0 $883k 17k 52.32
White Mountains Insurance Gp (WTM) 0.0 $937k 1.5k 630.13
Mbia (MBI) 0.0 $453k 49k 9.18
SL Green Realty 0.0 $955k 9.4k 101.29
Valley National Ban (VLY) 0.0 $464k 48k 9.68
Markel Corporation (MKL) 0.0 $868k 1.4k 635.90
FactSet Research Systems (FDS) 0.0 $889k 7.3k 121.55
Vornado Realty Trust (VNO) 0.0 $576k 5.8k 100.02
Big Lots (BIG) 0.0 $1.1M 25k 43.03
Sears Holdings Corporation 0.0 $361k 14k 25.21
CNA Financial Corporation (CNA) 0.0 $1.0M 26k 38.03
Hertz Global Holdings 0.0 $925k 36k 25.39
Cablevision Systems Corporation 0.0 $651k 37k 17.50
Endurance Specialty Hldgs Lt 0.0 $574k 10k 55.18
TriQuint Semiconductor 0.0 $865k 45k 19.06
Silgan Holdings (SLGN) 0.0 $572k 12k 47.02
Activision Blizzard 0.0 $1.0M 51k 20.79
First Horizon National Corporation (FHN) 0.0 $690k 56k 12.29
Equinix 0.0 $646k 3.0k 212.43
Celanese Corporation (CE) 0.0 $645k 11k 58.49
Cliffs Natural Resources 0.0 $367k 35k 10.38
American Campus Communities 0.0 $931k 26k 36.44
Atwood Oceanics 0.0 $679k 16k 43.66
Mack-Cali Realty (VRE) 0.0 $413k 22k 19.12
Copa Holdings Sa-class A (CPA) 0.0 $594k 5.5k 107.34
First Niagara Financial 0.0 $705k 85k 8.34
Fulton Financial (FULT) 0.0 $499k 45k 11.09
RF Micro Devices 0.0 $872k 76k 11.54
Chicago Bridge & Iron Company 0.0 $446k 7.7k 57.79
KLA-Tencor Corporation (KLAC) 0.0 $943k 12k 78.81
Skyworks Solutions (SWKS) 0.0 $776k 13k 58.06
Tyler Technologies (TYL) 0.0 $528k 6.0k 88.37
URS Corporation 0.0 $906k 16k 57.61
Esterline Technologies Corporation 0.0 $477k 4.3k 111.16
Realty Income (O) 0.0 $366k 9.0k 40.79
TransDigm Group Incorporated (TDG) 0.0 $831k 4.5k 184.30
Westlake Chemical Corporation (WLK) 0.0 $817k 9.4k 86.57
Triumph (TGI) 0.0 $818k 13k 65.07
Teradyne (TER) 0.0 $904k 47k 19.40
Carpenter Technology Corporation (CRS) 0.0 $1.1M 24k 45.15
Validus Holdings 0.0 $853k 22k 39.14
AECOM Technology Corporation (ACM) 0.0 $795k 24k 33.74
American Water Works (AWK) 0.0 $856k 18k 48.21
Hatteras Financial 0.0 $422k 24k 17.94
Kimco Realty Corporation (KIM) 0.0 $642k 29k 21.91
Seadrill 0.0 $501k 19k 26.74
Ebix (EBIXQ) 0.0 $400k 28k 14.19
Colfax Corporation 0.0 $501k 8.8k 57.00
Camden Property Trust (CPT) 0.0 $872k 13k 68.53
Coca-cola Enterprises 0.0 $982k 22k 44.37
Spirit Airlines (SAVE) 0.0 $567k 8.2k 69.19
Kemper Corp Del (KMPR) 0.0 $452k 13k 34.12
Jazz Pharmaceuticals (JAZZ) 0.0 $544k 3.4k 160.47
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 36k 28.49
Popular (BPOP) 0.0 $726k 25k 29.45
Catamaran 0.0 $853k 20k 42.15
Liberty Global Inc Com Ser A 0.0 $367k 8.6k 42.55
Antero Res (AR) 0.0 $615k 11k 54.91
Kindred Biosciences 0.0 $518k 56k 9.25
Starwood Waypoint Residential Trust 0.0 $842k 32k 26.02
Endo International (ENDPQ) 0.0 $743k 11k 68.33
Voya Financial (VOYA) 0.0 $953k 24k 39.10
Lands' End (LE) 0.0 $1.1M 26k 41.11
Fnf (FNF) 0.0 $1.1M 38k 27.74
Veritiv Corp - When Issued 0.0 $430k 8.6k 50.08
Cit 0.0 $355k 7.7k 46.01
EXCO Resources 0.0 $227k 68k 3.34
FMC Technologies 0.0 $18k 324.00 55.56
Mylan 0.0 $214k 4.7k 45.47
Penn National Gaming (PENN) 0.0 $208k 19k 11.21
Arch Capital Group (ACGL) 0.0 $294k 5.4k 54.71
Oceaneering International (OII) 0.0 $345k 5.3k 65.13
McDermott International 0.0 $326k 57k 5.73
American Capital Agency 0.0 $305k 14k 21.27
Charter Communications 0.0 $348k 2.3k 151.37
Wpx Energy 0.0 $178k 7.4k 24.09
Emerald Oil 0.0 $65k 11k 6.14
Liberty Media 0.0 $198k 4.2k 47.23