Absolute Return Capital

Absolute Return Capital as of Dec. 31, 2014

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 628 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $138M 1.5M 92.45
Chevron Corporation (CVX) 1.9 $91M 810k 112.18
Mattel (MAT) 1.6 $80M 2.6M 30.94
Estee Lauder Companies (EL) 1.6 $75M 988k 76.20
Polaris Industries (PII) 1.4 $65M 432k 151.24
Wal-Mart Stores (WMT) 1.3 $65M 752k 85.88
Occidental Petroleum Corporation (OXY) 1.2 $60M 739k 80.61
3M Company (MMM) 1.2 $56M 342k 164.32
CVS Caremark Corporation (CVS) 1.1 $55M 567k 96.31
Hasbro (HAS) 1.1 $53M 962k 54.99
Caterpillar (CAT) 1.1 $53M 573k 91.53
L-3 Communications Holdings 1.0 $50M 395k 126.21
Avon Prods Inc Com Stk 1.0 $50M 5.3M 9.39
ConocoPhillips (COP) 1.0 $47M 682k 69.06
General Electric Company 0.9 $44M 1.8M 25.27
General Dynamics Corporation (GD) 0.9 $44M 321k 137.62
Northrop Grumman Corporation (NOC) 0.9 $43M 292k 147.39
Raytheon Company 0.9 $43M 393k 108.17
Diamond Offshore Drilling 0.8 $41M 1.1M 36.71
Hess (HES) 0.8 $40M 544k 73.82
D American Elec Pwr In C Com Stk Common Stock 0 0.8 $40M 664k 60.72
Consolidated Edison (ED) 0.8 $39M 595k 66.01
Murphy Oil Corporation (MUR) 0.8 $39M 775k 50.52
Clorox Company (CLX) 0.8 $39M 375k 104.21
SCANA Corporation 0.8 $39M 650k 60.40
At&t (T) 0.8 $39M 1.2M 33.59
Walgreen Boots Alliance (WBA) 0.8 $39M 511k 76.20
Entergy Corporation (ETR) 0.8 $38M 434k 87.48
Procter & Gamble Company (PG) 0.8 $37M 411k 91.09
Edison International (EIX) 0.8 $37M 567k 65.48
Laboratory Corp. of America Holdings 0.8 $37M 340k 107.90
Lockheed Martin Corporation (LMT) 0.8 $37M 192k 192.57
SYSCO Corporation (SYY) 0.8 $36M 918k 39.69
Apache Corp Com Stk 0.8 $36M 577k 62.67
Quest Diagnostics Incorporated (DGX) 0.7 $35M 518k 67.06
Safeway 0.7 $34M 976k 35.12
Marathon Oil Corporation (MRO) 0.7 $35M 1.2M 28.29
Schlumberger (SLB) 0.7 $34M 399k 85.41
Phillips 66 (PSX) 0.7 $34M 469k 71.70
Deere & Company (DE) 0.7 $33M 372k 88.47
CMS Energy Corporation (CMS) 0.7 $32M 923k 34.75
CIGNA Corporation 0.7 $32M 306k 102.91
Ralph Lauren Corp (RL) 0.6 $30M 164k 185.16
Noble Corp Plc equity 0.6 $31M 1.8M 16.57
Waters Corporation (WAT) 0.6 $30M 266k 112.72
Emerson Electric (EMR) 0.6 $30M 483k 61.73
United Technologies Corporation 0.6 $29M 250k 115.00
Rite Aid Corporation 0.6 $28M 3.8M 7.52
Marathon Petroleum Corp (MPC) 0.6 $28M 313k 90.26
Kimberly-Clark Corporation (KMB) 0.6 $28M 241k 115.54
Aetna 0.6 $28M 310k 88.83
C.H. Robinson Worldwide (CHRW) 0.6 $28M 369k 74.89
CSX Corporation (CSX) 0.6 $27M 751k 36.23
Valero Energy Corporation (VLO) 0.6 $27M 545k 49.50
Costco Wholesale Corporation (COST) 0.5 $26M 183k 141.75
Frontier Communications 0.5 $26M 3.9M 6.67
Anthem (ELV) 0.5 $26M 205k 125.67
Integrys Energy 0.5 $25M 321k 77.85
Patterson Companies (PDCO) 0.5 $25M 519k 48.10
UnitedHealth (UNH) 0.5 $25M 242k 101.09
Ensco Plc Shs Class A 0.5 $24M 808k 29.95
Danaher Corporation (DHR) 0.5 $23M 266k 85.71
Dun & Bradstreet Corporation 0.5 $22M 185k 120.96
Varian Medical Systems 0.5 $22M 256k 86.51
Eli Lilly & Co. (LLY) 0.5 $22M 319k 68.99
Coach 0.5 $22M 586k 37.56
CenturyLink 0.5 $22M 555k 39.58
NiSource (NI) 0.4 $21M 494k 42.42
Bard C R Inc Com Stk 0.4 $21M 126k 166.62
Dover Corporation (DOV) 0.4 $20M 285k 71.72
National-Oilwell Var 0.4 $20M 302k 65.53
Humana (HUM) 0.4 $20M 139k 143.63
Rockwell Collins 0.4 $19M 229k 84.48
Spectra Energy 0.4 $19M 523k 36.30
Nu Skin Enterprises (NUS) 0.4 $19M 434k 43.70
Colgate-Palmolive Company (CL) 0.4 $19M 276k 69.19
Union Pacific Corporation (UNP) 0.4 $18M 155k 119.13
Fluor Corporation (FLR) 0.4 $18M 302k 60.63
Philip Morris International (PM) 0.4 $18M 218k 81.45
Windstream Hldgs 0.4 $18M 2.2M 8.24
Cummins (CMI) 0.4 $18M 122k 144.17
Harris Corporation 0.4 $18M 243k 71.82
Altera Corp Com Stk 0.4 $18M 476k 36.94
Kellogg Company (K) 0.3 $17M 259k 65.44
Becton, Dickinson and (BDX) 0.3 $17M 119k 139.16
International Business Machines (IBM) 0.3 $17M 104k 160.44
Illinois Tool Works (ITW) 0.3 $17M 176k 94.70
CF Industries Holdings (CF) 0.3 $16M 60k 272.53
Kinder Morgan (KMI) 0.3 $16M 385k 42.31
Cisco Systems (CSCO) 0.3 $16M 572k 27.81
Edwards Lifesciences (EW) 0.3 $16M 125k 127.38
Transocean (RIG) 0.3 $16M 885k 18.33
CareFusion Corporation 0.3 $16M 270k 59.34
Joy Global 0.3 $16M 335k 46.52
Goldman Sachs (GS) 0.3 $16M 81k 193.83
Herbalife Ltd Com Stk (HLF) 0.3 $16M 414k 37.70
Denbury Resources 0.3 $15M 1.9M 8.13
Intel Corporation (INTC) 0.3 $15M 418k 36.29
Western Digital (WDC) 0.3 $15M 135k 110.70
Kroger (KR) 0.3 $15M 233k 64.21
Delta Air Lines (DAL) 0.3 $15M 310k 49.19
Microsoft Corporation (MSFT) 0.3 $15M 312k 46.45
Republic Services (RSG) 0.3 $15M 361k 40.25
Ross Stores (ROST) 0.3 $14M 152k 94.26
Campbell Soup Company (CPB) 0.3 $14M 326k 44.00
CenterPoint Energy (CNP) 0.3 $15M 623k 23.43
Western Union Company (WU) 0.3 $14M 798k 17.91
Expeditors International of Washington (EXPD) 0.3 $14M 318k 44.61
Garmin (GRMN) 0.3 $14M 265k 52.83
United Parcel Service (UPS) 0.3 $14M 123k 111.17
DENTSPLY International 0.3 $14M 258k 53.27
Parker-Hannifin Corporation (PH) 0.3 $14M 106k 128.95
Fossil (FOSL) 0.3 $13M 121k 110.74
Agilent Technologies Inc C ommon (A) 0.3 $13M 319k 40.94
Whole Foods Market 0.3 $13M 265k 50.42
Michael Kors Holdings 0.3 $13M 174k 75.10
Travelers Companies (TRV) 0.3 $12M 117k 105.85
World Fuel Services Corporation (WKC) 0.2 $12M 257k 46.93
Halliburton Company (HAL) 0.2 $12M 292k 39.33
Tyco International Ltd S hs 0.2 $12M 269k 43.86
Lorillard 0.2 $12M 182k 62.94
Cimarex Energy 0.2 $12M 110k 106.00
Family Dollar Stores 0.2 $11M 142k 79.21
Teradata Corporation (TDC) 0.2 $11M 257k 43.68
ITC Holdings 0.2 $11M 270k 40.43
Xcel Energy (XEL) 0.2 $11M 317k 35.92
Mallinckrodt Pub 0.2 $11M 111k 99.03
Norfolk Southern (NSC) 0.2 $11M 97k 109.61
Verisign (VRSN) 0.2 $11M 187k 57.00
Dr Pepper Snapple 0.2 $11M 149k 71.68
Sempra Energy (SRE) 0.2 $11M 96k 111.36
Tesoro Corporation 0.2 $11M 142k 74.35
Zoetis Inc Cl A (ZTS) 0.2 $11M 252k 43.03
Ally Financial (ALLY) 0.2 $11M 459k 23.62
Kohl's Corporation (KSS) 0.2 $10M 171k 61.04
Intuitive Surgical (ISRG) 0.2 $10M 19k 528.95
First Solar (FSLR) 0.2 $10M 232k 44.60
W.W. Grainger (GWW) 0.2 $9.8M 39k 254.88
Abbott Laboratories 0.2 $9.7M 217k 45.02
Helmerich & Payne (HP) 0.2 $9.2M 136k 67.42
DSW 0.2 $8.6M 230k 37.30
Cheniere Energy (LNG) 0.2 $8.6M 122k 70.40
Jack Henry & Associates (JKHY) 0.2 $8.9M 144k 62.14
Motorola Solutions (MSI) 0.2 $8.6M 128k 67.08
Kate Spade & Co 0.2 $8.5M 266k 32.01
DaVita (DVA) 0.2 $8.3M 109k 75.74
Foot Locker (FL) 0.2 $8.5M 151k 56.18
PG&E Corporation (PCG) 0.2 $8.3M 156k 53.24
Accenture (ACN) 0.2 $8.4M 94k 89.31
Tupperware Brands Corporation (TUPBQ) 0.2 $8.1M 128k 63.00
Deckers Outdoor Corporation (DECK) 0.2 $8.0M 88k 91.04
Covidien 0.2 $8.1M 80k 102.28
Tenet Healthcare Corporation (THC) 0.2 $8.3M 163k 50.67
Perrigo Company (PRGO) 0.2 $8.5M 51k 167.15
Navient Corporation equity (NAVI) 0.2 $8.0M 372k 21.61
Corning Incorporated (GLW) 0.2 $7.6M 330k 22.93
Cardinal Health (CAH) 0.2 $7.6M 94k 80.74
FMC Technologies 0.2 $7.7M 164k 46.84
Hanesbrands (HBI) 0.2 $7.8M 70k 111.62
Universal Health Services (UHS) 0.2 $7.7M 69k 111.25
Chico's FAS 0.2 $7.8M 482k 16.21
Pinnacle West Capital Corporation (PNW) 0.2 $7.8M 114k 68.31
Ascena Retail 0.2 $7.7M 611k 12.56
Newmont Mining Corporation (NEM) 0.1 $7.0M 373k 18.90
TECO Energy 0.1 $7.0M 344k 20.49
Xilinx 0.1 $7.5M 172k 43.29
Eastman Chemical Company (EMN) 0.1 $7.5M 99k 75.86
General Mills (GIS) 0.1 $7.1M 134k 53.33
Xerox Corporation 0.1 $7.3M 524k 13.86
Allstate Corp 0.1 $7.1M 101k 70.25
Legg Mason 0.1 $6.9M 128k 53.37
Baxter International (BAX) 0.1 $6.9M 95k 73.29
Carter's (CRI) 0.1 $6.8M 78k 87.30
Gap (GAP) 0.1 $6.7M 158k 42.11
Ca 0.1 $6.6M 216k 30.45
Seagate Technology Com Stk 0.1 $6.9M 103k 66.50
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $7.0M 243k 28.64
Alexandria Real Estate Equities (ARE) 0.1 $6.8M 76k 88.73
QEP Resources 0.1 $6.6M 325k 20.22
Ep Energy 0.1 $6.6M 636k 10.44
FirstEnergy (FE) 0.1 $6.4M 164k 38.99
V.F. Corporation (VFC) 0.1 $6.2M 83k 74.90
PerkinElmer (RVTY) 0.1 $6.3M 144k 43.73
Staples 0.1 $6.2M 340k 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 261k 23.36
EOG Resources (EOG) 0.1 $6.2M 68k 92.07
D.R. Horton (DHI) 0.1 $6.2M 246k 25.29
Zimmer Holdings (ZBH) 0.1 $6.5M 57k 113.42
DTE Energy Company (DTE) 0.1 $6.4M 74k 86.37
AmerisourceBergen (COR) 0.1 $6.0M 67k 90.15
Texas Instruments Incorporated (TXN) 0.1 $5.6M 105k 53.46
Torchmark Corporation 0.1 $5.9M 109k 54.17
Oracle Corporation (ORCL) 0.1 $5.9M 131k 44.97
Urban Outfitters (URBN) 0.1 $5.6M 159k 35.13
Amphenol Corp-cl A 0.1 $5.7M 106k 53.81
Antero Res (AR) 0.1 $5.6M 139k 40.58
Assurant (AIZ) 0.1 $5.4M 78k 68.43
H&R Block (HRB) 0.1 $5.5M 163k 33.68
Mid-America Apartment (MAA) 0.1 $5.2M 70k 74.69
TJX Companies (TJX) 0.1 $5.2M 76k 68.58
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 74k 74.29
Allergan Inc Com Stk 0.1 $5.1M 24k 212.59
Pvh Corporation (PVH) 0.1 $5.2M 41k 128.17
State Street Corporation (STT) 0.1 $4.7M 60k 78.50
Hawaiian Electric Industries (HE) 0.1 $4.9M 146k 33.48
Mercury General Corporation (MCY) 0.1 $4.7M 83k 56.67
Honeywell International (HON) 0.1 $4.8M 48k 99.92
BOK Financial Corporation (BOKF) 0.1 $4.7M 78k 60.04
Zions Bancorporation (ZION) 0.1 $5.1M 178k 28.51
Jabil Circuit (JBL) 0.1 $5.0M 230k 21.83
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 71k 70.32
Baker Hughes 0.1 $4.9M 88k 56.07
BioMed Realty Trust 0.1 $5.0M 233k 21.54
Udr (UDR) 0.1 $4.9M 158k 30.82
Ameren Corp 0.1 $4.6M 101k 46.13
Bed Bath & Beyond 0.1 $5.0M 66k 76.18
American Homes 4 Rent-a reit (AMH) 0.1 $4.7M 278k 17.03
Columbia Ppty Tr 0.1 $4.7M 185k 25.35
People's United Financial 0.1 $4.5M 295k 15.18
AGL Resources 0.1 $4.5M 83k 54.51
Paychex (PAYX) 0.1 $4.4M 95k 46.17
Medtronic 0.1 $4.4M 61k 72.19
Bemis Company 0.1 $4.2M 94k 45.21
Capital One Financial (COF) 0.1 $4.3M 53k 82.54
Wisconsin Energy Corporation 0.1 $4.4M 83k 52.74
Aaron's 0.1 $4.1M 136k 30.57
Yahoo! 0.1 $4.3M 86k 50.51
MFA Mortgage Investments 0.1 $4.4M 556k 7.99
Chimera Investment Corporation 0.1 $4.5M 1.4M 3.18
Liberty Property Trust 0.1 $4.4M 117k 37.63
Piedmont Office Realty Trust (PDM) 0.1 $4.5M 237k 18.84
Te Connectivity Ltd for 0.1 $4.3M 69k 63.25
Rowan Companies 0.1 $4.2M 181k 23.32
Coty Inc Cl A (COTY) 0.1 $4.2M 205k 20.66
Knowles (KN) 0.1 $4.3M 181k 23.55
Now (DNOW) 0.1 $4.6M 177k 25.73
Timkensteel (MTUS) 0.1 $4.1M 112k 37.03
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 392k 10.52
NRG Energy (NRG) 0.1 $3.8M 140k 26.95
Hartford Financial Services (HIG) 0.1 $4.1M 98k 41.69
Ameriprise Financial (AMP) 0.1 $3.7M 28k 132.26
AES Corporation (AES) 0.1 $3.8M 273k 13.77
Pulte (PHM) 0.1 $3.7M 171k 21.46
Greif (GEF) 0.1 $4.1M 87k 47.23
Unum (UNM) 0.1 $4.0M 114k 34.88
Hewlett-Packard Company 0.1 $3.9M 98k 40.13
Maxim Integrated Products 0.1 $3.8M 119k 31.87
Fifth Third Ban (FITB) 0.1 $3.9M 191k 20.38
ProAssurance Corporation (PRA) 0.1 $4.0M 90k 45.15
ViaSat (VSAT) 0.1 $4.1M 65k 63.02
Paccar (PCAR) 0.1 $3.9M 58k 68.02
Invesco (IVZ) 0.1 $4.0M 102k 39.52
Home Properties 0.1 $3.7M 57k 65.60
Post Properties 0.1 $3.8M 64k 58.77
Flowserve Corporation (FLS) 0.1 $3.9M 64k 59.84
Corporate Office Properties Trust (CDP) 0.1 $3.9M 137k 28.37
Senior Housing Properties Trust 0.1 $4.0M 181k 22.11
Camden Property Trust (CPT) 0.1 $3.7M 50k 73.84
Xl Group 0.1 $3.8M 111k 34.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.0M 86k 46.77
Brixmor Prty (BRX) 0.1 $3.8M 152k 24.84
Washington Prime 0.1 $3.7M 216k 17.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $4.0M 256k 15.74
Liberty Media Corp Del Com Ser C 0.1 $3.8M 110k 35.03
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.0M 147k 26.90
Healthcare Tr Amer Inc cl a 0.1 $3.8M 142k 26.94
Outfront Media (OUT) 0.1 $4.1M 152k 26.84
Chubb Corporation 0.1 $3.4M 33k 103.48
Cme (CME) 0.1 $3.6M 40k 88.64
Progressive Corporation (PGR) 0.1 $3.6M 134k 26.99
Clean Harbors (CLH) 0.1 $3.2M 67k 48.05
MeadWestva 0.1 $3.6M 80k 44.38
Molson Coors Brewing Company (TAP) 0.1 $3.3M 45k 74.53
AFLAC Incorporated (AFL) 0.1 $3.2M 53k 61.08
Symantec Corporation 0.1 $3.6M 140k 25.65
St. Jude Medical 0.1 $3.5M 54k 65.03
Macerich Company (MAC) 0.1 $3.4M 41k 83.42
General Growth Properties 0.1 $3.4M 119k 28.13
Pbf Energy Inc cl a (PBF) 0.1 $3.2M 122k 26.64
Ims Health Holdings 0.1 $3.4M 134k 25.64
BlackRock 0.1 $2.9M 8.2k 357.51
Discover Financial Services (DFS) 0.1 $3.0M 46k 65.49
Moody's Corporation (MCO) 0.1 $3.0M 31k 95.81
Arrow Electronics (ARW) 0.1 $2.9M 50k 57.90
Cintas Corporation (CTAS) 0.1 $3.1M 39k 78.44
Micron Technology (MU) 0.1 $2.8M 80k 35.01
Silgan Holdings (SLGN) 0.1 $2.7M 51k 53.60
Community Health Systems (CYH) 0.1 $2.8M 53k 53.92
Albemarle Corporation (ALB) 0.1 $2.7M 45k 60.14
Protective Life 0.1 $2.8M 40k 69.65
Cameron International Corporation 0.1 $2.9M 59k 49.94
National Instruments 0.1 $2.7M 87k 31.09
Boston Properties (BXP) 0.1 $2.8M 22k 128.67
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $2.9M 34k 83.36
Synergy Res Corp 0.1 $3.1M 245k 12.54
Aon 0.1 $3.0M 31k 94.82
News (NWSA) 0.1 $2.9M 187k 15.69
Hilton Worlwide Hldgs 0.1 $2.8M 108k 26.09
Platform Specialty Prods Cor 0.1 $2.8M 120k 23.22
Sabre (SABR) 0.1 $2.9M 145k 20.27
Seventy Seven Energy 0.1 $3.0M 546k 5.41
Northstar Asset Management C 0.1 $2.9M 128k 22.57
Keysight Technologies (KEYS) 0.1 $2.8M 84k 33.77
Reinsurance Group of America (RGA) 0.1 $2.5M 28k 87.61
Snap-on Incorporated (SNA) 0.1 $2.5M 18k 136.72
Everest Re Group (EG) 0.1 $2.4M 14k 170.30
Omni (OMC) 0.1 $2.6M 33k 77.48
Theravance 0.1 $2.3M 162k 14.15
New York Community Ban 0.1 $2.2M 139k 16.00
Pioneer Natural Resources 0.1 $2.6M 18k 148.83
Marvell Technology Group 0.1 $2.4M 163k 14.50
Alon USA Energy 0.1 $2.3M 179k 12.67
Church & Dwight (CHD) 0.1 $2.2M 28k 78.82
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 70k 36.96
Howard Hughes 0.1 $2.7M 20k 130.40
Wpx Energy 0.1 $2.6M 226k 11.63
Spirit Realty reit 0.1 $2.2M 186k 11.89
California Resources 0.1 $2.7M 482k 5.51
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 52k 40.58
IAC/InterActive 0.0 $1.7M 28k 60.81
Equity Residential (EQR) 0.0 $2.0M 28k 71.84
Partner Re 0.0 $1.8M 15k 114.13
Avnet (AVT) 0.0 $1.9M 43k 43.02
Sotheby's 0.0 $1.7M 40k 43.17
Linear Technology Corporation 0.0 $1.7M 38k 45.59
W.R. Berkley Corporation (WRB) 0.0 $2.0M 40k 51.26
Msci (MSCI) 0.0 $1.7M 36k 47.45
Penn Virginia Corporation 0.0 $2.2M 323k 6.68
SandRidge Energy 0.0 $2.1M 1.1M 1.82
Energy Xxi 0.0 $1.7M 522k 3.26
Whiting Petroleum Corporation 0.0 $1.9M 58k 33.00
SBA Communications Corporation 0.0 $1.9M 17k 110.74
Illumina (ILMN) 0.0 $2.1M 11k 184.56
Under Armour (UAA) 0.0 $2.1M 31k 67.90
Clean Energy Fuels (CLNE) 0.0 $2.0M 394k 4.99
VAALCO Energy (EGY) 0.0 $2.0M 437k 4.56
Ingram Micro 0.0 $2.0M 73k 27.64
Assured Guaranty (AGO) 0.0 $1.8M 69k 25.99
Bill Barrett Corporation 0.0 $2.0M 180k 11.39
Comstock Resources 0.0 $1.9M 275k 6.81
Carrizo Oil & Gas 0.0 $1.9M 47k 41.60
Clayton Williams Energy 0.0 $1.9M 30k 63.81
Concho Resources 0.0 $2.0M 20k 99.74
Northern Oil & Gas 0.0 $1.7M 301k 5.65
Rosetta Resources 0.0 $1.9M 84k 22.31
Stone Energy Corporation 0.0 $2.0M 117k 16.88
United States Steel Corporation (X) 0.0 $2.0M 75k 26.75
Callon Pete Co Del Com Stk 0.0 $1.7M 318k 5.45
PacWest Ban 0.0 $1.7M 38k 45.45
Abraxas Petroleum 0.0 $1.7M 584k 2.94
Approach Resources 0.0 $1.9M 295k 6.39
SM Energy (SM) 0.0 $1.8M 46k 38.57
Towers Watson & Co 0.0 $1.9M 17k 113.18
Scripps Networks Interactive 0.0 $2.0M 27k 75.26
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 70k 24.78
Oasis Petroleum 0.0 $1.9M 112k 16.54
Triangle Petroleum Corporation 0.0 $1.7M 366k 4.78
Amer Intl Grp Com Usd2.50 0.0 $1.8M 32k 56.00
Atmos Energy Corp Comm Stk 0.0 $1.8M 32k 55.73
Hollyfrontier Corp 0.0 $1.7M 46k 37.49
Ddr Corp 0.0 $2.1M 113k 18.36
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 231k 9.29
Laredo Petroleum Holdings 0.0 $1.7M 166k 10.35
Bonanza Creek Energy 0.0 $1.9M 79k 24.00
Matador Resources (MTDR) 0.0 $2.1M 103k 20.23
Pdc Energy 0.0 $1.9M 46k 41.27
Diamondback Energy (FANG) 0.0 $1.7M 29k 59.78
Rsp Permian 0.0 $2.1M 82k 25.14
Keryx Biopharmaceuticals 0.0 $1.6M 110k 14.15
EXCO Resources 0.0 $1.5M 683k 2.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 13k 97.24
Devon Energy Corporation (DVN) 0.0 $1.4M 22k 61.22
Great Plains Energy Incorporated 0.0 $1.4M 48k 28.40
Continental Resources 0.0 $1.6M 43k 38.37
McGraw-Hill Companies 0.0 $1.2M 14k 88.96
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 54.84
Cabot Corporation (CBT) 0.0 $1.3M 30k 43.86
Whirlpool Corporation (WHR) 0.0 $1.4M 7.1k 193.80
LifePoint Hospitals 0.0 $1.7M 23k 71.92
DeVry 0.0 $1.5M 32k 47.48
American Financial (AFG) 0.0 $1.7M 28k 60.74
Aol 0.0 $1.7M 36k 46.16
Alleghany Corporation 0.0 $1.5M 3.2k 463.54
Toll Brothers (TOL) 0.0 $1.6M 47k 34.28
Westar Energy 0.0 $1.7M 41k 41.24
ConAgra Foods (CAG) 0.0 $1.6M 44k 36.28
East West Ban (EWBC) 0.0 $1.3M 34k 38.71
Patterson-UTI Energy (PTEN) 0.0 $1.3M 78k 16.58
Axis Capital Holdings (AXS) 0.0 $1.3M 26k 51.10
City National Corporation 0.0 $1.4M 17k 80.78
Contango Oil & Gas Company 0.0 $1.6M 53k 29.23
HCC Insurance Holdings 0.0 $1.6M 31k 53.53
Hertz Global Holdings 0.0 $1.6M 62k 24.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.6k 149.88
Steel Dynamics (STLD) 0.0 $1.2M 63k 19.74
W&T Offshore (WTI) 0.0 $1.4M 186k 7.34
Alaska Air (ALK) 0.0 $1.5M 26k 59.75
Rex Energy Corporation 0.0 $1.5M 301k 5.10
Western Refining 0.0 $1.6M 41k 37.79
American Campus Communities 0.0 $1.4M 33k 41.35
Delek US Holdings 0.0 $1.5M 56k 27.28
Ashland 0.0 $1.6M 14k 119.76
TransDigm Group Incorporated (TDG) 0.0 $1.4M 7.1k 196.41
Tech Data Corporation 0.0 $1.2M 19k 63.20
Rex American Resources (REX) 0.0 $1.6M 26k 61.96
Superior Energy Services 0.0 $1.6M 81k 20.15
Brocade Communications Systems 0.0 $1.3M 114k 11.84
Hyatt Hotels Corporation (H) 0.0 $1.2M 21k 60.22
Signet Jewelers (SIG) 0.0 $1.3M 10k 131.59
Magnum Hunter Resources Corporation 0.0 $1.4M 461k 3.14
Charter Communications 0.0 $1.7M 9.9k 166.63
Air Lease Corp (AL) 0.0 $1.6M 47k 34.32
Kosmos Energy 0.0 $1.7M 197k 8.39
Halcon Resources 0.0 $1.4M 790k 1.78
Express Scripts Holding 0.0 $1.2M 15k 84.67
Retail Properties Of America 0.0 $1.2M 75k 16.69
L Brands 0.0 $1.2M 14k 86.58
Graham Hldgs (GHC) 0.0 $1.3M 1.5k 863.42
Rice Energy 0.0 $1.4M 66k 20.98
Parsley Energy Inc-class A 0.0 $1.7M 106k 15.96
Memorial Resource Development 0.0 $1.3M 71k 18.02
Halyard Health 0.0 $1.6M 35k 45.48
Signature Bank (SBNY) 0.0 $966k 7.7k 125.98
Two Harbors Investment 0.0 $1.2M 116k 10.02
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 57.67
Interactive Brokers (IBKR) 0.0 $728k 25k 29.17
Waste Management (WM) 0.0 $1.0M 20k 51.34
Cullen/Frost Bankers (CFR) 0.0 $763k 11k 70.60
Franklin Resources (BEN) 0.0 $1.1M 21k 55.37
Ultra Petroleum 0.0 $810k 62k 13.16
BE Aerospace 0.0 $805k 14k 58.02
SVB Financial (SIVBQ) 0.0 $1.1M 9.8k 116.10
Vishay Intertechnology (VSH) 0.0 $868k 61k 14.15
Computer Sciences Corporation 0.0 $1.1M 17k 63.08
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 630.33
Echostar Corporation (SATS) 0.0 $847k 16k 52.48
VCA Antech 0.0 $809k 17k 48.75
Dillard's (DDS) 0.0 $949k 7.6k 125.15
American Express 0.0 $854k 9.2k 92.99
Chesapeake Energy Corporation 0.0 $898k 46k 19.56
TCF Financial Corporation 0.0 $831k 52k 15.88
Aspen Insurance Holdings 0.0 $882k 20k 43.79
Amdocs Ltd ord (DOX) 0.0 $1.0M 22k 46.67
Endurance Specialty Hldgs Lt 0.0 $839k 14k 59.83
TriQuint Semiconductor 0.0 $868k 32k 27.54
Dolby Laboratories (DLB) 0.0 $1.1M 25k 43.11
First Horizon National Corporation (FHN) 0.0 $1.1M 84k 13.58
Equinix 0.0 $1.1M 5.0k 226.80
Health Net 0.0 $814k 15k 53.50
Amer (UHAL) 0.0 $1.1M 3.8k 284.33
Huntsman Corporation (HUN) 0.0 $856k 38k 22.78
Armstrong World Industries (AWI) 0.0 $805k 16k 51.12
Gulfport Energy Corporation 0.0 $861k 21k 41.74
Intuit (INTU) 0.0 $1.1M 12k 92.18
Kirby Corporation (KEX) 0.0 $902k 11k 80.73
Kilroy Realty Corporation (KRC) 0.0 $885k 13k 69.04
Omega Healthcare Investors (OHI) 0.0 $765k 20k 39.08
VeriFone Systems 0.0 $811k 22k 37.19
RF Micro Devices 0.0 $891k 54k 16.58
Royal Gold (RGLD) 0.0 $1.1M 18k 62.72
Raymond James Financial (RJF) 0.0 $872k 15k 57.31
Rovi Corporation 0.0 $729k 32k 22.60
Salix Pharmaceuticals 0.0 $1.2M 10k 114.91
Terex Corporation (TEX) 0.0 $803k 29k 27.87
Teleflex Incorporated (TFX) 0.0 $919k 8.0k 114.77
Trinity Industries (TRN) 0.0 $870k 31k 28.02
UGI Corporation (UGI) 0.0 $923k 24k 38.00
Energen Corporation 0.0 $931k 15k 63.73
Ocwen Financial Corporation 0.0 $964k 64k 15.11
Rockwood Holdings 0.0 $1.2M 15k 78.83
Hanover Insurance (THG) 0.0 $985k 14k 71.30
Associated Banc- (ASB) 0.0 $896k 48k 18.62
StanCorp Financial 0.0 $932k 13k 69.83
Swift Energy Company 0.0 $1.1M 276k 4.05
Unit Corporation 0.0 $880k 26k 34.08
Nabors Industries 0.0 $855k 66k 12.99
Validus Holdings 0.0 $1.2M 28k 41.56
Brandywine Realty Trust (BDN) 0.0 $894k 56k 15.97
AECOM Technology Corporation (ACM) 0.0 $1.2M 39k 30.38
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 28k 43.03
Cobalt Intl Energy 0.0 $862k 97k 8.89
Allied World Assurance 0.0 $1.1M 30k 37.93
First Republic Bank/san F (FRCB) 0.0 $865k 17k 52.10
Huntington Ingalls Inds (HII) 0.0 $1.1M 9.4k 112.41
Allison Transmission Hldngs I (ALSN) 0.0 $747k 22k 33.90
4068594 Enphase Energy (ENPH) 0.0 $826k 58k 14.29
Popular (BPOP) 0.0 $1.0M 30k 34.05
Catamaran 0.0 $911k 18k 51.76
Puma Biotechnology (PBYI) 0.0 $1.2M 6.1k 189.33
Wp Carey (WPC) 0.0 $952k 14k 70.10
Mondelez Int (MDLZ) 0.0 $919k 25k 36.32
Arris 0.0 $843k 28k 30.20
Taylor Morrison Hom (TMHC) 0.0 $920k 49k 18.89
Gastar Exploration 0.0 $1.2M 480k 2.41
Theravance Biopharma (TBPH) 0.0 $939k 63k 14.92
Equity Commonwealth (EQC) 0.0 $1.0M 41k 25.67
Loews Corporation (L) 0.0 $477k 11k 42.05
Hospitality Pptys Tr note 3.800% 3/1 0.0 $676k 22k 31.00
Owens Corning (OC) 0.0 $352k 9.8k 35.83
Starwood Property Trust (STWD) 0.0 $436k 19k 23.26
Northern Trust Corporation (NTRS) 0.0 $265k 3.9k 67.33
Coca-Cola Company (KO) 0.0 $593k 14k 42.20
FedEx Corporation (FDX) 0.0 $259k 1.5k 173.71
Bunge 0.0 $330k 3.6k 90.81
Lennar Corporation (LEN) 0.0 $349k 7.8k 44.82
Diebold Incorporated 0.0 $303k 8.7k 34.68
J.C. Penney Company 0.0 $574k 89k 6.48
NVIDIA Corporation (NVDA) 0.0 $474k 24k 20.04
Zebra Technologies (ZBRA) 0.0 $543k 7.0k 77.46
Boston Scientific Corporation (BSX) 0.0 $459k 35k 13.26
Cooper Companies 0.0 $317k 2.0k 162.15
Omnicare 0.0 $287k 3.9k 72.86
AGCO Corporation (AGCO) 0.0 $354k 7.8k 45.25
Domtar Corp 0.0 $376k 9.3k 40.24
Liberty Media 0.0 $492k 17k 29.44
John Wiley & Sons (WLY) 0.0 $453k 7.6k 59.25
Lexmark International 0.0 $495k 12k 41.23
SL Green Realty 0.0 $423k 3.6k 118.95
Markel Corporation (MKL) 0.0 $533k 781.00 682.46
Live Nation Entertainment (LYV) 0.0 $492k 19k 26.13
Apollo Group Inc cl a 0 0.0 $382k 11k 34.07
Big Lots (BIGGQ) 0.0 $318k 7.9k 40.06
GATX Corporation (GATX) 0.0 $497k 8.6k 57.48
Old Republic International Corporation (ORI) 0.0 $318k 22k 14.61
Arch Capital Group (ACGL) 0.0 $657k 11k 59.11
Cablevision Systems Corporation 0.0 $586k 28k 20.65
ON Semiconductor (ON) 0.0 $629k 62k 10.14
Activision Blizzard 0.0 $381k 19k 20.13
Alere 0.0 $295k 7.8k 38.04
Rock-Tenn Company 0.0 $723k 12k 60.97
Oshkosh Corporation (OSK) 0.0 $342k 7.0k 48.65
Regal-beloit Corporation (RRX) 0.0 $492k 6.5k 75.19
Reliance Steel & Aluminum (RS) 0.0 $403k 6.6k 61.24
Bio-Rad Laboratories (BIO) 0.0 $243k 2.0k 120.42
CVR Energy (CVI) 0.0 $726k 19k 38.69
Cytec Industries 0.0 $646k 14k 46.20
First Niagara Financial 0.0 $251k 30k 8.42
Ingersoll-rand Co Ltd-cl A 0.0 $378k 6.0k 63.41
Pepco Holdings 0.0 $557k 21k 26.91
Resolute Energy 0.0 $420k 318k 1.32
SPX Corporation 0.0 $450k 5.2k 85.88
Centene Corporation (CNC) 0.0 $568k 5.5k 103.93
Jarden Corporation 0.0 $486k 10k 47.88
Riverbed Technology 0.0 $460k 23k 20.39
SanDisk Corporation 0.0 $600k 6.1k 97.93
Skyworks Solutions (SWKS) 0.0 $360k 4.9k 72.80
Extra Space Storage (EXR) 0.0 $360k 6.1k 58.65
Realty Income (O) 0.0 $262k 5.5k 47.66
VMware 0.0 $396k 4.8k 82.62
Triumph (TGI) 0.0 $290k 4.3k 67.19
Golar Lng (GLNG) 0.0 $680k 19k 36.47
Teradyne (TER) 0.0 $700k 35k 19.80
Warren Resources 0.0 $694k 431k 1.61
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $723k 6.2k 116.18
American Water Works (AWK) 0.0 $353k 6.6k 53.23
American Capital Agency 0.0 $644k 30k 21.83
Thomson Reuters Corp 0.0 $606k 15k 40.33
Coca-cola Enterprises 0.0 $554k 13k 44.25
Hldgs (UAL) 0.0 $353k 5.3k 66.94
Bankunited (BKU) 0.0 $570k 20k 28.95
Itt 0.0 $720k 18k 40.47
Exelis 0.0 $567k 32k 17.52
Sunpower (SPWRQ) 0.0 $520k 20k 25.85
Jazz Pharmaceuticals (JAZZ) 0.0 $435k 2.7k 163.78
Ingredion Incorporated (INGR) 0.0 $245k 2.9k 84.83
Lpl Financial Holdings (LPLA) 0.0 $413k 9.3k 44.57
Kraft Foods 0.0 $605k 9.7k 62.61
Emerald Oil 0.0 $451k 376k 1.20
Liberty Media 0.0 $308k 8.7k 35.26
Sunedison 0.0 $370k 19k 19.50
Pacific Ethanol 0.0 $690k 67k 10.32
Actavis 0.0 $294k 1.1k 256.99
Google Inc Class C 0.0 $335k 637.00 525.90
Endo International 0.0 $289k 4.0k 72.20
Voya Financial (VOYA) 0.0 $656k 16k 42.36
Synovus Finl (SNV) 0.0 $723k 27k 27.10
Veritiv Corp - When Issued 0.0 $445k 8.6k 51.83
Klx Inc Com $0.01 0.0 $286k 6.9k 41.23
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $298k 23k 12.93
Cit 0.0 $108k 2.3k 47.98
TD Ameritrade Holding 0.0 $93k 2.6k 35.66
DST Systems 0.0 $189k 2.0k 94.12
Peabody Energy Corporation 0.0 $180k 23k 7.75
Con-way 0.0 $113k 2.3k 49.37
Digital Realty Trust (DLR) 0.0 $43k 644.00 66.77
International Game Technology 0.0 $76k 4.4k 17.33
Royal Caribbean Cruises (RCL) 0.0 $210k 2.6k 82.26
Waste Connections 0.0 $223k 5.1k 43.92
KBR (KBR) 0.0 $206k 12k 16.93
Comerica Incorporated (CMA) 0.0 $68k 1.5k 46.74
Tidewater 0.0 $135k 4.2k 32.53
United States Cellular Corporation (USM) 0.0 $13k 326.00 39.88
Mbia (MBI) 0.0 $153k 16k 9.55
WESCO International (WCC) 0.0 $68k 898.00 75.72
Service Corporation International (SCI) 0.0 $192k 8.5k 22.67
Discovery Communications 0.0 $186k 5.4k 34.54
Sears Holdings Corporation 0.0 $128k 3.9k 32.88
Kennametal (KMT) 0.0 $238k 6.6k 35.81
Cliffs Natural Resources 0.0 $90k 13k 7.17
Atwood Oceanics 0.0 $154k 5.4k 28.28
DreamWorks Animation SKG 0.0 $152k 6.8k 22.39
Fulton Financial (FULT) 0.0 $193k 16k 12.36
IPG Photonics Corporation (IPGP) 0.0 $206k 2.8k 74.83
Cree 0.0 $87k 2.7k 32.04
MGM Resorts International. (MGM) 0.0 $74k 3.4k 21.51
Myriad Genetics (MYGN) 0.0 $172k 5.1k 34.05
Wabtec Corporation (WAB) 0.0 $220k 2.5k 86.92
Westlake Chemical Corporation (WLK) 0.0 $217k 3.5k 61.20
Seadrill 0.0 $75k 6.2k 12.02
Colfax Corporation 0.0 $181k 3.5k 51.67
Vectren Corporation 0.0 $156k 3.4k 46.30
Annaly C 0.0 $126k 12k 10.77
Spirit Airlines (SAVEQ) 0.0 $61k 809.00 75.40
Homeaway 0.0 $117k 3.9k 29.69
American Realty Capital Prop 0.0 $101k 11k 9.09
Zynga 0.0 $174k 65k 2.66
Telephone And Data Systems (TDS) 0.0 $213k 8.4k 25.29
Mrc Global Inc cmn (MRC) 0.0 $26k 1.7k 15.01
Workday Inc cl a (WDAY) 0.0 $230k 2.8k 81.71
Metropcs Communications (TMUS) 0.0 $28k 1.0k 27.13
Sprint 0.0 $208k 50k 4.15
Kindred Biosciences 0.0 $104k 14k 7.48
Fnf (FNF) 0.0 $180k 5.2k 34.44
Vectrus (VVX) 0.0 $22k 789.00 27.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $113k 2.9k 38.97
Liberty Broadband Cl C (LBRDK) 0.0 $92k 1.8k 50.08
Liberty Broadband Corporation (LBRDA) 0.0 $99k 2.0k 49.95
Liberty Broadband - Rights 1 other 0.0 $7.0k 765.00 9.15