Absolute Return Capital

Absolute Return Capital as of March 31, 2015

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 592 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $111M 1.3M 85.00
Chevron Corporation (CVX) 2.2 $82M 781k 104.98
Lauder Estee Cos Cl A (EL) 1.3 $51M 610k 83.16
Occidental Petroleum Corporation (OXY) 1.3 $49M 672k 73.00
Hasbro (HAS) 1.2 $47M 746k 63.24
L-3 Communications Holdings 1.2 $47M 374k 125.79
3M Company (MMM) 1.2 $46M 279k 164.95
Mattel (MAT) 1.1 $43M 1.9M 22.85
Raytheon Com New 1.1 $41M 379k 109.25
ConocoPhillips (COP) 1.1 $41M 656k 62.26
Lockheed Martin Corporation (LMT) 1.0 $37M 183k 202.96
Caterpillar (CAT) 1.0 $37M 463k 80.03
Polaris Industries (PII) 1.0 $37M 261k 141.10
Northrop Grumman Corporation (NOC) 0.9 $33M 207k 160.96
At&t (T) 0.9 $33M 1.0M 32.65
Laboratory Corp Amer Hldgs Com New 0.8 $32M 253k 126.09
Aetna 0.8 $31M 294k 106.53
Hess (HES) 0.8 $31M 459k 67.87
Quest Diagnostics Incorporated (DGX) 0.8 $31M 404k 76.85
General Dynamics Corporation (GD) 0.8 $31M 226k 135.73
Dun & Bradstreet Corporation 0.8 $31M 238k 128.36
Wal-Mart Stores (WMT) 0.8 $30M 366k 82.25
Apache Corporation 0.8 $30M 497k 60.33
Marathon Oil Corporation (MRO) 0.8 $30M 1.1M 26.11
International Business Machines (IBM) 0.8 $29M 182k 160.50
Phillips 66 (PSX) 0.7 $28M 353k 78.60
Dover Corporation (DOV) 0.7 $27M 385k 69.12
Avon Products 0.7 $27M 3.3M 7.99
C H Robinson Worldwide Com New (CHRW) 0.7 $26M 361k 73.22
Consolidated Edison (ED) 0.7 $26M 433k 61.00
American Electric Power Company (AEP) 0.7 $26M 467k 56.25
CIGNA Corporation 0.7 $26M 201k 129.44
Waters Corporation (WAT) 0.7 $26M 209k 124.32
Fluor Corporation (FLR) 0.7 $26M 449k 57.16
Patterson Companies (PDCO) 0.7 $26M 524k 48.79
Varian Medical Systems 0.7 $26M 272k 94.09
Delta Air Lines Inc Del Com New (DAL) 0.7 $26M 567k 44.96
Murphy Oil Corporation (MUR) 0.6 $24M 519k 46.60
Edison International (EIX) 0.6 $24M 386k 62.47
Schlumberger (SLB) 0.6 $24M 289k 83.44
SCANA Corporation 0.6 $24M 434k 54.99
Deere & Company (DE) 0.6 $24M 271k 87.69
CenterPoint Energy (CNP) 0.6 $23M 1.1M 20.41
CSX Corporation (CSX) 0.6 $23M 702k 33.12
Eli Lilly & Co. (LLY) 0.6 $23M 319k 72.65
Union Pacific Corporation (UNP) 0.6 $23M 210k 108.31
Humana (HUM) 0.6 $23M 126k 178.02
Pinnacle West Capital Corporation (PNW) 0.6 $22M 351k 63.75
Western Union Company (WU) 0.6 $22M 1.1M 20.81
Entergy Corporation (ETR) 0.6 $22M 279k 77.49
Expeditors International of Washington (EXPD) 0.6 $22M 449k 48.18
Denbury Res Com New 0.6 $21M 2.9M 7.29
Intel Corporation (INTC) 0.6 $21M 682k 31.27
Ralph Lauren Corp Cl A (RL) 0.6 $21M 161k 131.50
C.R. Bard 0.6 $21M 125k 167.35
Norfolk Southern (NSC) 0.6 $21M 203k 102.92
Microsoft Corporation (MSFT) 0.5 $21M 510k 40.66
CF Industries Holdings (CF) 0.5 $21M 73k 283.67
Frontier Communications 0.5 $21M 2.9M 7.05
SYSCO Corporation (SYY) 0.5 $20M 540k 37.73
General Electric Company 0.5 $20M 816k 24.81
Harris Corporation 0.5 $20M 256k 78.76
UnitedHealth (UNH) 0.5 $20M 170k 118.29
Coach 0.5 $20M 474k 41.43
Windstream Hldgs 0.5 $19M 2.6M 7.40
Ensco Shs Class A 0.5 $19M 887k 21.07
Clorox Company (CLX) 0.5 $19M 168k 110.39
Becton, Dickinson and (BDX) 0.5 $18M 126k 143.59
Verisign (VRSN) 0.5 $18M 268k 66.97
Marathon Petroleum Corp (MPC) 0.5 $18M 174k 102.39
Illinois Tool Works (ITW) 0.5 $18M 182k 97.14
Kohl's Corporation (KSS) 0.5 $17M 223k 78.25
Agilent Technologies Inc C ommon (A) 0.5 $17M 418k 41.55
Emerson Electric (EMR) 0.4 $17M 300k 56.62
Noble Corp Shs Usd 0.4 $17M 1.2M 14.28
Diamond Offshore Drilling 0.4 $17M 625k 26.79
Altera Corporation 0.4 $16M 383k 42.91
Joy Global 0.4 $16M 420k 39.18
Integrys Energy 0.4 $16M 228k 72.02
Valero Energy Corporation (VLO) 0.4 $16M 255k 63.62
Nu Skin Enterprises Cl A (NUS) 0.4 $16M 269k 60.21
World Fuel Services Corporation (WKC) 0.4 $16M 281k 57.48
Darden Restaurants (DRI) 0.4 $16M 227k 69.34
Cisco Systems (CSCO) 0.4 $15M 535k 27.53
Walgreen Boots Alliance (WBA) 0.4 $15M 172k 84.68
Anthem (ELV) 0.4 $14M 92k 154.41
St. Jude Medical 0.4 $14M 215k 65.40
United Technologies Corporation 0.4 $14M 120k 117.20
Cummins (CMI) 0.4 $14M 101k 138.64
Rockwell Collins 0.4 $14M 145k 96.55
Seagate Technology SHS 0.4 $14M 267k 52.03
Republic Services (RSG) 0.4 $14M 341k 40.56
Teradata Corporation (TDC) 0.4 $14M 311k 44.14
Herbalife Com Usd Shs (HLF) 0.4 $14M 321k 42.76
Helmerich & Payne (HP) 0.4 $13M 196k 68.07
Urban Outfitters (URBN) 0.3 $13M 289k 45.65
Xilinx 0.3 $13M 309k 42.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 137k 93.69
United Parcel Service CL B (UPS) 0.3 $13M 132k 96.94
Ross Stores (ROST) 0.3 $13M 121k 105.36
Kinder Morgan (KMI) 0.3 $13M 303k 42.06
Family Dollar Stores 0.3 $12M 156k 79.24
Flowserve Corporation (FLS) 0.3 $12M 217k 56.49
CenturyLink 0.3 $12M 350k 34.55
Rite Aid Corporation 0.3 $12M 1.4M 8.69
Abbott Laboratories (ABT) 0.3 $12M 257k 46.33
Halliburton Company (HAL) 0.3 $12M 267k 43.88
Yum! Brands (YUM) 0.3 $12M 148k 78.72
Fossil (FOSL) 0.3 $12M 139k 82.45
CVS Caremark Corporation (CVS) 0.3 $12M 111k 103.21
Transocean Reg Shs (RIG) 0.3 $11M 765k 14.67
W.W. Grainger (GWW) 0.3 $11M 47k 235.81
Ca 0.3 $11M 336k 32.61
Symantec Corporation 0.3 $11M 459k 23.36
ITC Holdings 0.3 $11M 284k 37.43
AmerisourceBergen (COR) 0.3 $11M 93k 113.67
Goldman Sachs (GS) 0.3 $10M 56k 187.97
Lorillard 0.3 $10M 157k 65.35
Gap (GAP) 0.3 $10M 235k 43.33
Xerox Corporation 0.3 $10M 788k 12.85
Brown Forman Corp CL B (BF.B) 0.3 $10M 112k 90.35
Cheniere Energy Com New (LNG) 0.3 $9.9M 128k 77.40
Edwards Lifesciences (EW) 0.3 $9.8M 69k 142.46
Corning Incorporated (GLW) 0.3 $9.8M 431k 22.68
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $9.8M 111k 87.80
Travelers Companies (TRV) 0.3 $9.6M 89k 108.14
Jack Henry & Associates (JKHY) 0.2 $9.4M 134k 69.89
Omni (OMC) 0.2 $9.3M 119k 77.98
Danaher Corporation (DHR) 0.2 $9.1M 108k 84.90
Parker-Hannifin Corporation (PH) 0.2 $9.0M 76k 118.78
Kimberly-Clark Corporation (KMB) 0.2 $8.8M 82k 107.11
Costco Wholesale Corporation (COST) 0.2 $8.7M 57k 151.50
Cardinal Health (CAH) 0.2 $8.6M 95k 90.27
Dr Pepper Snapple 0.2 $8.4M 107k 78.48
Xcel Energy (XEL) 0.2 $8.1M 231k 34.81
Pitney Bowes (PBI) 0.2 $8.0M 341k 23.32
Linear Technology Corporation 0.2 $7.8M 166k 46.80
Nabors Industries SHS 0.2 $7.7M 568k 13.65
Ally Financial (ALLY) 0.2 $7.6M 364k 20.98
Ball Corporation (BALL) 0.2 $7.6M 108k 70.64
Exelon Corporation (EXC) 0.2 $7.6M 226k 33.61
Campbell Soup Company (CPB) 0.2 $7.5M 162k 46.55
Oracle Corporation (ORCL) 0.2 $7.4M 171k 43.15
Level 3 Communications 0.2 $7.3M 135k 53.84
EOG Resources (EOG) 0.2 $6.8M 74k 91.69
Legg Mason 0.2 $6.8M 122k 55.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.6M 173k 38.41
Michael Kors Hldgs SHS 0.2 $6.5M 99k 65.75
Western Digital (WDC) 0.2 $6.5M 72k 91.02
Foot Locker (FL) 0.2 $6.5M 103k 63.00
Freeport-mcmoran CL B (FCX) 0.2 $6.5M 343k 18.95
Scripps Networks Interact In Cl A Com 0.2 $6.5M 94k 68.56
Hanesbrands (HBI) 0.2 $6.4M 192k 33.51
Sempra Energy (SRE) 0.2 $6.4M 58k 109.03
Ascena Retail 0.2 $6.2M 430k 14.51
Directv 0.2 $6.0M 70k 85.09
Allstate Corporation (ALL) 0.2 $5.9M 84k 71.17
Yahoo! 0.2 $5.9M 133k 44.43
Tyco Intl SHS 0.2 $5.8M 136k 43.06
H&R Block (HRB) 0.2 $5.7M 179k 32.07
Staples 0.1 $5.7M 348k 16.28
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 11k 505.03
BioMed Realty Trust 0.1 $5.5M 241k 22.66
Church & Dwight (CHD) 0.1 $5.4M 63k 85.43
Cimarex Energy 0.1 $5.4M 47k 115.10
Baker Hughes Incorporated 0.1 $5.3M 83k 63.58
National-Oilwell Var 0.1 $5.2M 105k 49.99
ViaSat (VSAT) 0.1 $5.2M 88k 59.61
Zoetis Cl A (ZTS) 0.1 $5.2M 112k 46.29
Mid-America Apartment (MAA) 0.1 $5.2M 67k 77.27
Te Connectivity Reg Shs (TEL) 0.1 $5.1M 72k 71.61
Ddr Corp 0.1 $5.1M 274k 18.62
Ingersoll-rand SHS 0.1 $5.1M 75k 68.08
Torchmark Corporation 0.1 $5.1M 92k 54.92
Eastman Chemical Company (EMN) 0.1 $5.1M 73k 69.26
Chico's FAS 0.1 $5.0M 282k 17.69
Baxter International (BAX) 0.1 $5.0M 73k 68.49
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.9M 63k 78.13
American Intl Group Com New (AIG) 0.1 $4.9M 90k 54.79
Two Harbors Investment 0.1 $4.9M 461k 10.62
Columbia Ppty Tr Com New 0.1 $4.8M 179k 27.02
Armstrong World Industries (AWI) 0.1 $4.8M 84k 57.47
MFA Mortgage Investments 0.1 $4.8M 609k 7.86
Bok Finl Corp Com New (BOKF) 0.1 $4.8M 78k 61.23
Validus Holdings Com Shs 0.1 $4.8M 113k 42.10
Computer Sciences Corporation 0.1 $4.7M 73k 65.28
Senior Hsg Pptys Tr Sh Ben Int 0.1 $4.7M 213k 22.19
Deckers Outdoor Corporation (DECK) 0.1 $4.7M 65k 72.87
American Homes 4 Rent Cl A (AMH) 0.1 $4.7M 284k 16.55
Brixmor Prty (BRX) 0.1 $4.7M 177k 26.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.6M 82k 56.59
Texas Instruments Incorporated (TXN) 0.1 $4.6M 81k 57.18
DSW Cl A 0.1 $4.6M 125k 36.88
Chimera Investment Corporation 0.1 $4.6M 1.5M 3.14
Regal-beloit Corporation (RRX) 0.1 $4.6M 57k 79.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $4.5M 243k 18.61
Hawaiian Electric Industries (HE) 0.1 $4.5M 140k 32.12
Bio Rad Labs Cl A (BIO) 0.1 $4.5M 33k 135.17
Carter's (CRI) 0.1 $4.5M 48k 92.47
Zimmer Holdings (ZBH) 0.1 $4.5M 38k 117.52
Abercrombie & Fitch Cl A (ANF) 0.1 $4.5M 202k 22.04
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 76k 58.29
Cameron International Corporation 0.1 $4.4M 98k 45.12
Home Properties 0.1 $4.4M 64k 69.29
Liberty Ppty Tr Sh Ben Int 0.1 $4.4M 124k 35.70
Discovery Communicatns Com Ser A 0.1 $4.4M 142k 30.76
Kate Spade & Co 0.1 $4.4M 130k 33.39
Klx Inc Com $0.01 0.1 $4.3M 112k 38.54
Automatic Data Processing (ADP) 0.1 $4.3M 50k 85.64
Philip Morris International (PM) 0.1 $4.3M 57k 75.33
Realty Income (O) 0.1 $4.3M 83k 51.60
Garmin SHS (GRMN) 0.1 $4.2M 89k 47.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $4.2M 74k 56.48
Kellogg Company (K) 0.1 $4.2M 63k 65.95
Post Properties 0.1 $4.2M 73k 56.93
Assurant (AIZ) 0.1 $4.1M 67k 61.41
ProAssurance Corporation (PRA) 0.1 $4.1M 89k 45.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $4.1M 138k 29.38
Intuit (INTU) 0.1 $4.0M 42k 96.97
Paychex (PAYX) 0.1 $4.0M 81k 49.61
Citizens Financial (CFG) 0.1 $3.8M 159k 24.13
Adt 0.1 $3.8M 91k 41.52
Capital One Financial (COF) 0.1 $3.8M 48k 78.83
Hilton Worlwide Hldgs 0.1 $3.8M 127k 29.62
PPL Corporation (PPL) 0.1 $3.7M 111k 33.66
White Mountains Insurance Gp (WTM) 0.1 $3.7M 5.4k 684.51
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $3.7M 201k 18.30
Ims Health Holdings 0.1 $3.7M 136k 27.07
Pbf Energy Cl A (PBF) 0.1 $3.7M 108k 33.92
People's United Financial 0.1 $3.6M 240k 15.20
Outfront Media (OUT) 0.1 $3.6M 122k 29.92
FirstEnergy (FE) 0.1 $3.6M 103k 35.06
NiSource (NI) 0.1 $3.6M 82k 44.16
Maxim Integrated Products 0.1 $3.6M 103k 34.81
McDonald's Corporation (MCD) 0.1 $3.5M 36k 97.43
DaVita (DVA) 0.1 $3.5M 43k 81.29
Questar Corporation 0.1 $3.5M 148k 23.86
Unum (UNM) 0.1 $3.5M 104k 33.73
Taubman Centers 0.1 $3.4M 45k 77.13
Wp Glimcher 0.1 $3.4M 206k 16.63
Urban Edge Pptys (UE) 0.1 $3.4M 144k 23.70
Aramark Hldgs (ARMK) 0.1 $3.4M 108k 31.63
Hewlett-Packard Company 0.1 $3.4M 108k 31.16
Hartford Financial Services (HIG) 0.1 $3.3M 80k 41.82
Antero Res (AR) 0.1 $3.3M 94k 35.32
Vwr Corp cash securities 0.1 $3.3M 127k 25.99
National Instruments 0.1 $3.3M 103k 32.04
Xl Group SHS 0.1 $3.3M 88k 36.80
Premier Cl A (PINC) 0.1 $3.2M 86k 37.59
Duke Energy Corp Com New (DUK) 0.1 $3.2M 41k 76.78
Paramount Group Inc reit (PGRE) 0.1 $3.1M 161k 19.30
Prologis (PLD) 0.1 $3.0M 70k 43.55
Community Health Systems (CYH) 0.1 $3.0M 58k 52.28
Pulte (PHM) 0.1 $3.0M 134k 22.23
Ameren Corporation (AEE) 0.1 $2.9M 70k 42.19
Progressive Corporation (PGR) 0.1 $2.8M 105k 27.20
Silgan Holdings (SLGN) 0.1 $2.8M 49k 58.13
W.R. Berkley Corporation (WRB) 0.1 $2.8M 56k 50.51
Illumina (ILMN) 0.1 $2.8M 15k 185.61
Tanger Factory Outlet Centers (SKT) 0.1 $2.8M 79k 35.17
Boston Properties (BXP) 0.1 $2.7M 20k 140.49
Loews Corporation (L) 0.1 $2.7M 67k 40.83
DENTSPLY International 0.1 $2.7M 54k 50.89
Ventas (VTR) 0.1 $2.7M 37k 73.01
Chubb Corporation 0.1 $2.7M 27k 101.11
FedEx Corporation (FDX) 0.1 $2.7M 16k 165.48
Panera Bread Cl A 0.1 $2.6M 17k 160.00
Wisconsin Energy Corporation 0.1 $2.6M 53k 49.50
Everest Re Group (EG) 0.1 $2.6M 15k 174.03
Alleghany Corporation 0.1 $2.6M 5.4k 486.99
Axalta Coating Sys (AXTA) 0.1 $2.6M 94k 27.62
Dick's Sporting Goods (DKS) 0.1 $2.6M 45k 56.98
Equinix Com Par $0.001 (EQIX) 0.1 $2.6M 11k 232.83
Newmont Mining Corporation (NEM) 0.1 $2.6M 119k 21.71
Platform Specialty Prods Cor 0.1 $2.6M 100k 25.66
AGL Resources 0.1 $2.6M 52k 49.66
Navient Corporation equity (NAVI) 0.1 $2.5M 126k 20.33
Keysight Technologies (KEYS) 0.1 $2.5M 69k 37.15
State Street Corporation (STT) 0.1 $2.5M 35k 73.54
Northstar Asset Management C 0.1 $2.5M 108k 23.34
Moody's Corporation (MCO) 0.1 $2.5M 24k 103.80
Gannett 0.1 $2.5M 67k 37.08
AES Corporation (AES) 0.1 $2.5M 192k 12.85
NVIDIA Corporation (NVDA) 0.1 $2.5M 118k 20.93
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 223k 11.05
Sally Beauty Holdings (SBH) 0.1 $2.4M 71k 34.38
Graham Hldgs (GHC) 0.1 $2.3M 2.2k 1049.46
Cme (CME) 0.1 $2.3M 24k 94.71
Sabre (SABR) 0.1 $2.3M 94k 24.30
Ameriprise Financial (AMP) 0.1 $2.3M 17k 130.83
Howard Hughes 0.1 $2.3M 15k 155.03
Discover Financial Services (DFS) 0.1 $2.2M 40k 56.34
Spirit Realty reit 0.1 $2.1M 178k 12.08
Ace SHS 0.1 $2.1M 19k 111.47
Atmos Energy Corporation (ATO) 0.1 $2.1M 38k 55.29
CMS Energy Corporation (CMS) 0.1 $2.1M 60k 34.91
Viacom CL B 0.1 $2.1M 30k 68.29
Aon Shs Cl A 0.1 $2.0M 21k 96.14
Arrow Electronics (ARW) 0.1 $2.0M 33k 61.14
Keryx Biopharmaceuticals 0.1 $2.0M 157k 12.73
California Resources 0.1 $1.9M 255k 7.61
Intercontinental Exchange (ICE) 0.1 $1.9M 8.3k 233.28
Westar Energy 0.1 $1.9M 49k 38.75
Reinsurance Group Amer Com New (RGA) 0.0 $1.9M 20k 93.18
Partner Re 0.0 $1.9M 16k 114.33
Ep Energy Corp Cl A 0.0 $1.8M 176k 10.48
HCC Insurance Holdings 0.0 $1.8M 32k 56.68
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.32
Fifth Third Ban (FITB) 0.0 $1.8M 97k 18.85
Arch Cap Group Ord (ACGL) 0.0 $1.8M 30k 61.60
Theravance 0.0 $1.8M 113k 15.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 23k 77.09
Avnet (AVT) 0.0 $1.8M 40k 44.49
Albemarle Corporation (ALB) 0.0 $1.8M 33k 52.85
Axis Capital Holdings SHS (AXS) 0.0 $1.8M 34k 51.58
Trinity Industries (TRN) 0.0 $1.8M 49k 35.51
Marvell Technology Group Ord 0.0 $1.7M 119k 14.70
Nrg Energy Com New (NRG) 0.0 $1.7M 69k 25.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 54k 31.94
American Campus Communities 0.0 $1.7M 40k 42.86
Fidelity National Financial Fnfv Group Com 0.0 $1.7M 121k 14.10
LifePoint Hospitals 0.0 $1.6M 22k 73.45
Cooper Cos Com New 0.0 $1.6M 8.7k 187.45
American Financial (AFG) 0.0 $1.6M 26k 64.16
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 16k 98.05
Royal Gold (RGLD) 0.0 $1.6M 25k 63.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.1k 170.41
Air Lease Corp Cl A (AL) 0.0 $1.5M 41k 37.74
Omnicare 0.0 $1.5M 20k 77.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 29k 52.22
CVR Energy (CVI) 0.0 $1.5M 35k 42.55
Charter Communications Inc D Cl A New 0.0 $1.5M 7.7k 193.05
Zions Bancorporation (ZION) 0.0 $1.5M 54k 26.99
Alaska Air (ALK) 0.0 $1.4M 22k 66.20
Retail Pptys Amer Cl A 0.0 $1.4M 89k 16.02
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 64.00
SBA Communications Corporation 0.0 $1.4M 12k 117.09
Invesco SHS (IVZ) 0.0 $1.4M 36k 39.70
Hanover Insurance (THG) 0.0 $1.4M 19k 72.56
PacWest Ban 0.0 $1.4M 30k 46.88
Rice Energy 0.0 $1.4M 64k 21.76
Energy Xxi Usd Unrs Shs 0.0 $1.4M 382k 3.64
Huntington Ingalls Inds (HII) 0.0 $1.4M 9.8k 140.15
Wpx Energy 0.0 $1.4M 126k 10.93
Great Plains Energy Incorporated 0.0 $1.4M 52k 26.68
SandRidge Energy 0.0 $1.4M 773k 1.78
Magnum Hunter Resources Corporation 0.0 $1.4M 514k 2.67
TJX Companies (TJX) 0.0 $1.4M 20k 70.07
Alon USA Energy 0.0 $1.4M 83k 16.58
eBay (EBAY) 0.0 $1.4M 24k 57.69
Amdocs SHS (DOX) 0.0 $1.3M 25k 54.40
Donaldson Company (DCI) 0.0 $1.3M 35k 37.72
Signet Jewelers SHS (SIG) 0.0 $1.3M 9.6k 138.76
City National Corporation 0.0 $1.3M 15k 89.06
Amer (UHAL) 0.0 $1.3M 4.0k 330.42
Ingram Micro Cl A 0.0 $1.3M 53k 25.12
Delek US Holdings 0.0 $1.3M 33k 39.76
Allied Wrld Assur Com Hldg A SHS 0.0 $1.3M 32k 40.39
Diamondback Energy (FANG) 0.0 $1.3M 17k 76.84
Callon Pete Co Del Com Stk 0.0 $1.3M 174k 7.47
American Airls (AAL) 0.0 $1.3M 25k 52.79
Western Refining 0.0 $1.3M 26k 49.40
EXCO Resources 0.0 $1.3M 700k 1.83
Hollyfrontier Corp 0.0 $1.3M 32k 40.27
Sotheby's 0.0 $1.3M 30k 42.25
Northern Oil & Gas 0.0 $1.3M 165k 7.71
Synergy Res Corp 0.0 $1.3M 106k 11.85
Centene Corporation (CNC) 0.0 $1.3M 18k 70.67
Parsley Energy Cl A 0.0 $1.3M 78k 15.98
Concho Resources 0.0 $1.2M 11k 115.94
Carrizo Oil & Gas 0.0 $1.2M 25k 49.65
Bonanza Creek Energy 0.0 $1.2M 50k 24.66
Assured Guaranty (AGO) 0.0 $1.2M 47k 26.39
Clean Energy Fuels (CLNE) 0.0 $1.2M 231k 5.34
United States Steel Corporation (X) 0.0 $1.2M 50k 24.39
Pdc Energy 0.0 $1.2M 23k 54.05
Laredo Petroleum Holdings 0.0 $1.2M 93k 13.04
Popular Com New (BPOP) 0.0 $1.2M 35k 34.40
Matador Resources (MTDR) 0.0 $1.2M 55k 21.92
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 42k 28.55
SM Energy (SM) 0.0 $1.2M 23k 51.68
Rosetta Resources 0.0 $1.2M 70k 17.02
American Capital Agency 0.0 $1.2M 55k 21.33
Puma Biotechnology (PBYI) 0.0 $1.2M 4.9k 236.07
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 89k 13.01
First Horizon National Corporation (FHN) 0.0 $1.2M 81k 14.28
Bill Barrett Corporation 0.0 $1.2M 139k 8.30
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.3k 218.76
Triangle Pete Corp Com New 0.0 $1.1M 229k 5.03
News Corp Cl A (NWSA) 0.0 $1.1M 72k 16.00
UGI Corporation (UGI) 0.0 $1.1M 35k 32.60
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M 13k 90.72
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 77.83
Oasis Petroleum 0.0 $1.1M 80k 14.22
Duke Realty Corp Com New 0.0 $1.1M 52k 21.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 99.71
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 40k 28.01
Penn Virginia Corporation 0.0 $1.1M 172k 6.48
Nordstrom (JWN) 0.0 $1.1M 14k 80.34
Service Corporation International (SCI) 0.0 $1.1M 42k 26.04
Halcon Res Corp Com New 0.0 $1.1M 710k 1.54
Mednax (MD) 0.0 $1.1M 15k 72.48
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 9.2k 117.76
Stone Energy Corporation 0.0 $1.1M 73k 14.68
Ashland 0.0 $1.1M 8.4k 127.28
Mercury General Corporation (MCY) 0.0 $1.1M 18k 57.76
Aol 0.0 $1.1M 27k 39.62
Alliant Energy Corporation (LNT) 0.0 $1.1M 17k 62.99
Msci (MSCI) 0.0 $1.1M 17k 61.31
Hologic (HOLX) 0.0 $1.0M 32k 33.03
Brocade Communications Sys I Com New 0.0 $1.0M 88k 11.86
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.0M 31k 32.99
Dillards Cl A (DDS) 0.0 $1.0M 7.5k 136.48
Rsp Permian 0.0 $1.0M 41k 25.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 17k 59.21
Honeywell International (HON) 0.0 $1.0M 9.7k 104.27
New York Community Ban 0.0 $1.0M 61k 16.73
Brookdale Senior Living (BKD) 0.0 $1.0M 27k 37.77
Hertz Global Holdings 0.0 $1.0M 46k 21.67
Cobalt Intl Energy 0.0 $1.0M 106k 9.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999k 38k 26.55
Atara Biotherapeutics 0.0 $997k 24k 41.57
Tech Data Corporation 0.0 $995k 17k 57.77
Kilroy Realty Corporation (KRC) 0.0 $993k 13k 76.20
Contango Oil & Gas Company Com New 0.0 $988k 45k 21.99
Energen Corporation 0.0 $986k 15k 65.97
Aspen Insurance Holdings SHS 0.0 $985k 21k 47.22
Udr (UDR) 0.0 $983k 29k 34.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $960k 60k 15.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $959k 26k 36.77
Health Net 0.0 $959k 16k 60.48
Endo International 0.0 $958k 11k 89.71
Sears Holdings Corporation 0.0 $956k 23k 41.39
VCA Antech 0.0 $933k 17k 54.80
Cintas Corporation (CTAS) 0.0 $932k 11k 81.65
Whiting Petroleum Corporation 0.0 $929k 30k 30.91
Endurance Specialty Hldgs Lt SHS 0.0 $921k 15k 61.16
Mallinckrodt Pub SHS 0.0 $910k 7.2k 126.60
Ocwen Finl Corp Com New 0.0 $847k 103k 8.25
StanCorp Financial 0.0 $841k 12k 68.61
Associated Banc- (ASB) 0.0 $820k 44k 18.61
Madison Square Garden Cl A 0.0 $817k 9.6k 84.70
National Retail Properties (NNN) 0.0 $814k 20k 40.95
Commscope Hldg (COMM) 0.0 $811k 28k 28.54
Qualcomm (QCOM) 0.0 $804k 12k 69.31
Live Nation Entertainment (LYV) 0.0 $804k 32k 25.22
Teleflex Incorporated (TFX) 0.0 $795k 6.6k 120.84
Thomson Reuters Corp 0.0 $789k 20k 40.57
Kosmos Energy SHS 0.0 $780k 99k 7.91
Liberty Media Corp Delaware Com Ser C 0.0 $768k 20k 38.20
TCF Financial Corporation 0.0 $766k 49k 15.72
Noble Energy 0.0 $759k 16k 48.90
Continental Resources 0.0 $746k 17k 43.69
Vectren Corporation 0.0 $739k 17k 44.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $728k 4.8k 150.88
Towers Watson & Co Cl A 0.0 $714k 5.4k 132.22
Cullen/Frost Bankers (CFR) 0.0 $689k 10k 69.13
Jabil Circuit (JBL) 0.0 $686k 29k 23.40
Dolby Laboratories (DLB) 0.0 $673k 18k 38.16
Now (DNOW) 0.0 $672k 31k 21.63
Wynn Resorts (WYNN) 0.0 $669k 5.3k 125.85
Arris 0.0 $665k 23k 28.91
Weingarten Rlty Invs Sh Ben Int 0.0 $664k 19k 35.95
Echostar Corp Cl A (SATS) 0.0 $658k 13k 51.70
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $653k 20k 33.29
SL Green Realty 0.0 $646k 5.0k 128.40
Vishay Intertechnology (VSH) 0.0 $643k 47k 13.82
Regency Centers Corporation (REG) 0.0 $630k 9.3k 68.03
VeriFone Systems 0.0 $628k 18k 34.88
Cbre Group Cl A (CBRE) 0.0 $602k 16k 38.72
Theravance Biopharma (TBPH) 0.0 $592k 34k 17.34
Iac Interactivecorp Com Par 0.0 $591k 8.8k 67.47
Sunedison 0.0 $589k 25k 24.00
Telephone & Data Sys Com New (TDS) 0.0 $579k 23k 24.92
KAR Auction Services (KAR) 0.0 $571k 15k 37.95
SanDisk Corporation 0.0 $568k 8.9k 63.58
Steel Dynamics (STLD) 0.0 $567k 28k 20.11
Google CL C 0.0 $537k 980.00 547.96
Toll Brothers (TOL) 0.0 $530k 14k 39.33
Big Lots (BIGGQ) 0.0 $524k 11k 47.99
Healthcare Tr Amer Cl A New 0.0 $523k 19k 27.86
Hldgs (UAL) 0.0 $520k 7.7k 67.31
Omega Healthcare Investors (OHI) 0.0 $510k 13k 40.55
American Water Works (AWK) 0.0 $501k 9.2k 54.26
Halyard Health 0.0 $500k 10k 49.19
Receptos 0.0 $496k 3.0k 165.00
DeVry 0.0 $494k 15k 33.38
Coty Com Cl A (COTY) 0.0 $488k 20k 24.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $485k 2.8k 172.78
J.C. Penney Company 0.0 $484k 58k 8.41
Chesapeake Energy Corporation 0.0 $477k 34k 14.17
TFS Financial Corporation (TFSL) 0.0 $471k 32k 14.68
Douglas Emmett (DEI) 0.0 $461k 16k 29.79
Avis Budget (CAR) 0.0 $457k 7.7k 59.07
International Game Technology 0.0 $456k 26k 17.40
Superior Energy Services 0.0 $439k 20k 22.35
Lexmark Intl Cl A 0.0 $416k 9.8k 42.38
Starwood Property Trust (STWD) 0.0 $412k 17k 24.28
GATX Corporation (GATX) 0.0 $407k 7.0k 57.97
Con-way 0.0 $406k 9.2k 44.13
Markel Corporation (MKL) 0.0 $397k 516.00 769.38
Motorola Solutions Com New (MSI) 0.0 $396k 5.9k 66.73
Alere 0.0 $396k 8.1k 48.88
Memorial Resource Development 0.0 $394k 22k 17.73
Owens Corning (OC) 0.0 $393k 9.0k 43.45
4068594 Enphase Energy (ENPH) 0.0 $392k 30k 13.18
Catamaran 0.0 $386k 6.5k 59.51
Voya Financial (VOYA) 0.0 $386k 9.0k 43.06
Investors Ban 0.0 $383k 33k 11.72
Gulfport Energy Corp Com New 0.0 $382k 8.3k 45.86
Veritiv Corp - When Issued 0.0 $379k 8.6k 44.14
Knowles (KN) 0.0 $378k 20k 19.25
BE Aerospace 0.0 $369k 5.8k 63.64
Skyworks Solutions (SWKS) 0.0 $366k 3.7k 98.25
Patterson-UTI Energy (PTEN) 0.0 $355k 19k 18.79
Abraxas Petroleum 0.0 $355k 109k 3.25
SVB Financial (SIVBQ) 0.0 $336k 2.6k 127.03
Intrexon 0.0 $335k 7.4k 45.39
AvalonBay Communities (AVB) 0.0 $319k 1.8k 174.32
Waste Connections 0.0 $311k 6.5k 48.17
Amec Foster Wheeler Sponsored Adr 0.0 $308k 23k 13.37
Old Republic International Corporation (ORI) 0.0 $296k 20k 14.93
Bunge 0.0 $291k 3.5k 82.30
ON Semiconductor (ON) 0.0 $275k 23k 12.13
Carlisle Companies (CSL) 0.0 $269k 2.9k 92.76
Ultra Petroleum 0.0 $268k 17k 15.60
E Trade Financial Corp Com New 0.0 $263k 9.2k 28.51
Bankunited (BKU) 0.0 $257k 7.8k 32.75
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $248k 4.6k 54.01
Myriad Genetics (MYGN) 0.0 $247k 7.0k 35.35
Covanta Holding Corporation 0.0 $239k 11k 22.39
Bank of New York Mellon Corporation (BK) 0.0 $239k 5.9k 40.29
First Niagara Financial 0.0 $237k 27k 8.86
Digital Realty Trust (DLR) 0.0 $235k 3.6k 66.05
Triumph (TGI) 0.0 $231k 3.9k 59.84
Cinemark Holdings (CNK) 0.0 $228k 5.1k 45.08
Cabot Corporation (CBT) 0.0 $221k 4.9k 44.94
Spectra Energy 0.0 $220k 6.1k 36.10
Kimco Realty Corporation (KIM) 0.0 $217k 8.1k 26.88
Rovi Corporation 0.0 $216k 12k 18.20
Forest City Enterprises Cl A 0.0 $209k 8.2k 25.54
Dresser-Rand 0.0 $207k 2.6k 80.48
Vaalco Energy Com New (EGY) 0.0 $204k 83k 2.45
Cytec Industries 0.0 $203k 3.7k 54.15
BlackRock (BLK) 0.0 $198k 541.00 365.99
Interactive Brokers (IBKR) 0.0 $192k 5.6k 34.00
Annaly Capital Management 0.0 $183k 18k 10.43
Unit Corporation 0.0 $179k 6.4k 27.96
Fulton Financial (FULT) 0.0 $169k 14k 12.35
Rock-tenn Cl A 0.0 $169k 2.6k 64.55
Discovery Communicatns Com Ser C 0.0 $144k 4.9k 29.55
Liberty Interactive Corp Int Com Ser A 0.0 $144k 4.9k 29.28
General Growth Properties 0.0 $128k 4.3k 29.49
Hill-Rom Holdings 0.0 $124k 2.5k 49.07
QEP Resources 0.0 $123k 5.9k 20.86
Wells Fargo & Company (WFC) 0.0 $119k 2.2k 54.46
Vmware Cl A Com 0.0 $118k 1.4k 82.34
Activision Blizzard 0.0 $96k 4.2k 22.78
Timkensteel (MTUS) 0.0 $81k 3.1k 26.45
Sprint Corp Com Ser 1 0.0 $78k 16k 4.76
Reliance Steel & Aluminum (RS) 0.0 $76k 1.2k 60.85
AGCO Corporation (AGCO) 0.0 $69k 1.5k 47.49
AECOM Technology Corporation (ACM) 0.0 $66k 2.2k 30.70
Raymond James Financial (RJF) 0.0 $65k 1.1k 56.77
Liberty Media Corp Delaware Cl A 0.0 $64k 1.7k 38.58
Cree 0.0 $63k 1.8k 35.43
Calpine Corp Com New 0.0 $59k 2.6k 22.91
Wabtec Corporation (WAB) 0.0 $54k 564.00 95.74
Cliffs Natural Resources 0.0 $51k 11k 4.83
Domtar Corp Com New 0.0 $48k 1.0k 46.20
Terex Corporation (TEX) 0.0 $46k 1.7k 26.57
Wendy's/arby's Group (WEN) 0.0 $46k 4.3k 10.80
Kennametal (KMT) 0.0 $43k 1.3k 33.97
Rowan Companies Shs Cl A 0.0 $35k 2.0k 17.55
Zynga Cl A 0.0 $35k 12k 2.85
Cit Group Com New 0.0 $34k 762.00 44.62
KBR (KBR) 0.0 $34k 2.4k 14.46
CNA Financial Corporation (CNA) 0.0 $33k 801.00 41.20
Dreamworks Animation Skg Cl A 0.0 $30k 1.2k 24.47
Atwood Oceanics 0.0 $29k 1.0k 28.27
Mbia (MBI) 0.0 $28k 3.0k 9.19
Seadrill SHS 0.0 $25k 2.7k 9.22
Peabody Energy Corporation 0.0 $22k 4.4k 4.97
Nasdaq Omx (NDAQ) 0.0 $22k 437.00 50.34
Vectrus (VVX) 0.0 $19k 763.00 24.90
Mrc Global Inc cmn (MRC) 0.0 $19k 1.6k 11.74
Seventy Seven Energy 0.0 $19k 4.5k 4.19
Greif Cl A (GEF) 0.0 $16k 411.00 38.93
Tidewater 0.0 $15k 781.00 19.21
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $11k 537.00 20.48
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 789.00 11.41
TD Ameritrade Holding 0.0 $1.0k 11.00 90.91