Absolute Return Capital

Absolute Return Capital as of Sept. 30, 2015

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 504 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $33M 441k 74.35
Wal-Mart Stores (WMT) 1.9 $29M 450k 64.84
Chevron Corporation (CVX) 1.7 $27M 345k 78.88
Estee Lauder Companies (EL) 1.5 $24M 294k 80.68
Raytheon Company 1.3 $21M 188k 109.26
Emerson Electric (EMR) 1.2 $19M 440k 44.17
3M Company (MMM) 1.1 $18M 125k 141.77
United Technologies Corporation 1.1 $17M 193k 88.99
Union Pacific Corporation (UNP) 1.1 $17M 193k 88.41
Delta Air Lines (DAL) 1.1 $17M 376k 44.87
Norfolk Southern (NSC) 1.0 $16M 211k 76.40
C.H. Robinson Worldwide (CHRW) 1.0 $16M 233k 67.78
Clorox Company (CLX) 1.0 $15M 131k 115.53
Mattel (MAT) 0.9 $14M 678k 21.06
Lockheed Martin Corporation (LMT) 0.9 $14M 68k 207.32
Procter & Gamble Company (PG) 0.9 $14M 195k 71.94
PPL Corporation (PPL) 0.8 $13M 405k 32.89
Northrop Grumman Corporation (NOC) 0.8 $13M 79k 165.95
Costco Wholesale Corporation (COST) 0.8 $13M 90k 144.57
Frontier Communications 0.8 $13M 2.7M 4.75
Occidental Petroleum Corporation (OXY) 0.8 $13M 195k 66.15
Gap (GAP) 0.8 $13M 448k 28.50
Dover Corporation (DOV) 0.8 $13M 221k 57.18
Hess (HES) 0.8 $13M 251k 50.06
Nextera Energy (NEE) 0.8 $13M 128k 97.55
Fossil (FOSL) 0.8 $12M 213k 55.88
ConocoPhillips (COP) 0.8 $12M 246k 47.96
GameStop (GME) 0.8 $12M 283k 41.21
Public Service Enterprise (PEG) 0.7 $12M 276k 42.16
Coach 0.7 $12M 396k 28.93
Colgate-Palmolive Company (CL) 0.7 $12M 181k 63.46
Ralph Lauren Corp (RL) 0.7 $11M 96k 118.16
Sempra Energy (SRE) 0.7 $11M 115k 96.72
W.W. Grainger (GWW) 0.7 $11M 51k 215.02
CenturyLink 0.7 $11M 437k 25.12
Exelon Corporation (EXC) 0.7 $11M 364k 29.70
L-3 Communications Holdings 0.7 $11M 103k 104.52
Fluor Corporation (FLR) 0.7 $11M 252k 42.35
CenterPoint Energy (CNP) 0.7 $11M 584k 18.04
Hasbro (HAS) 0.7 $10M 143k 72.14
Agilent Technologies Inc C ommon (A) 0.7 $10M 300k 34.33
Expeditors International of Washington (EXPD) 0.7 $10M 216k 47.05
Best Buy (BBY) 0.7 $10M 273k 37.12
CSX Corporation (CSX) 0.6 $9.8M 366k 26.90
Caterpillar (CAT) 0.6 $9.8M 149k 65.36
Whole Foods Market 0.6 $9.7M 305k 31.65
SYSCO Corporation (SYY) 0.6 $9.6M 247k 38.97
Ensco Plc Shs Class A 0.6 $9.4M 669k 14.08
Phillips 66 (PSX) 0.6 $9.3M 120k 76.84
Waters Corporation (WAT) 0.6 $9.1M 77k 118.21
Varian Medical Systems 0.6 $9.0M 123k 73.78
Quest Diagnostics Incorporated (DGX) 0.6 $9.1M 148k 61.47
Parker-Hannifin Corporation (PH) 0.6 $8.5M 88k 97.30
Polaris Industries (PII) 0.5 $8.4M 70k 119.87
General Dynamics Corporation (GD) 0.5 $8.5M 61k 137.95
Hca Holdings (HCA) 0.5 $8.4M 108k 77.36
CVS Caremark Corporation (CVS) 0.5 $8.3M 86k 96.48
Ross Stores (ROST) 0.5 $8.2M 169k 48.47
Whirlpool Corporation (WHR) 0.5 $7.9M 54k 147.27
Humana (HUM) 0.5 $7.9M 44k 179.00
Cameron International Corporation 0.5 $7.9M 129k 61.32
Garmin (GRMN) 0.5 $7.8M 218k 35.88
Diamond Offshore Drilling 0.5 $7.6M 439k 17.30
Patterson Companies (PDCO) 0.5 $7.5M 174k 43.25
Flowserve Corporation (FLS) 0.5 $7.5M 181k 41.14
Anthem (ELV) 0.5 $7.6M 54k 140.00
Gopro (GPRO) 0.5 $7.4M 237k 31.22
Walgreen Boots Alliance (WBA) 0.5 $7.4M 89k 83.10
Xilinx 0.5 $7.2M 170k 42.40
DTE Energy Company (DTE) 0.5 $7.2M 90k 80.37
Harman International Industries 0.5 $7.1M 74k 95.99
Seagate Technology Com Stk 0.5 $7.1M 158k 44.80
Baxter International (BAX) 0.4 $6.9M 211k 32.85
Campbell Soup Company (CPB) 0.4 $7.0M 137k 50.68
Deere & Company (DE) 0.4 $6.9M 93k 74.00
Halliburton Company (HAL) 0.4 $6.7M 189k 35.35
Schlumberger (SLB) 0.4 $6.7M 97k 68.97
Michael Kors Holdings 0.4 $6.8M 161k 42.24
Transocean (RIG) 0.4 $6.5M 505k 12.92
McCormick & Company, Incorporated (MKC) 0.4 $6.6M 80k 82.17
Murphy Oil Corporation (MUR) 0.4 $6.4M 263k 24.20
Brunswick Corporation (BC) 0.4 $6.5M 135k 47.89
Vistaoutdoor (VSTO) 0.4 $6.4M 145k 44.43
United Parcel Service (UPS) 0.4 $6.2M 63k 98.70
Valero Energy Corporation (VLO) 0.4 $6.3M 105k 60.10
SanDisk Corporation 0.4 $6.3M 116k 54.33
ITC Holdings 0.4 $6.1M 183k 33.34
St. Jude Medical 0.4 $6.0M 96k 63.09
Joy Global 0.4 $6.0M 402k 14.93
Illinois Tool Works (ITW) 0.4 $5.9M 72k 82.31
Zoetis Inc Cl A (ZTS) 0.4 $5.9M 143k 41.18
Western Union Company (WU) 0.4 $5.8M 317k 18.36
TJX Companies (TJX) 0.4 $5.7M 80k 71.42
Level 3 Communications 0.4 $5.8M 132k 43.69
Edison International (EIX) 0.4 $5.6M 88k 63.07
Helmerich & Payne (HP) 0.3 $5.5M 116k 47.26
Urban Outfitters (URBN) 0.3 $5.5M 186k 29.38
Omni (OMC) 0.3 $5.3M 81k 65.89
Marathon Petroleum Corp (MPC) 0.3 $5.3M 114k 46.33
Foot Locker (FL) 0.3 $5.1M 71k 71.97
Church & Dwight (CHD) 0.3 $5.2M 62k 83.90
Marathon Oil Corporation (MRO) 0.3 $5.0M 323k 15.40
Apache Corporation 0.3 $4.8M 122k 39.16
Chesapeake Energy Corporation 0.3 $4.8M 660k 7.33
AGL Resources 0.3 $4.7M 78k 61.04
Brown-Forman Corporation (BF.B) 0.3 $4.8M 49k 96.89
Pinnacle West Capital Corporation (PNW) 0.3 $4.6M 73k 64.14
Consolidated Edison (ED) 0.3 $4.3M 65k 66.84
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 41k 109.05
National-Oilwell Var 0.3 $4.3M 115k 37.65
Carter's (CRI) 0.3 $4.0M 44k 90.64
Cummins (CMI) 0.3 $4.0M 37k 108.58
Rollins (ROL) 0.3 $4.0M 150k 26.87
Teradata Corporation (TDC) 0.3 $4.1M 143k 28.96
Intel Corporation (INTC) 0.3 $4.1M 137k 30.14
Texas Instruments Incorporated (TXN) 0.3 $4.0M 81k 49.53
SCANA Corporation 0.3 $4.0M 72k 56.27
Cheniere Energy (LNG) 0.3 $4.1M 85k 48.30
Corning Incorporated (GLW) 0.2 $3.9M 226k 17.12
Pulte (PHM) 0.2 $4.0M 210k 18.87
Dun & Bradstreet Corporation 0.2 $3.9M 37k 105.01
Aetna 0.2 $3.9M 36k 109.41
American Electric Power Company (AEP) 0.2 $3.9M 69k 56.86
Henry Schein (HSIC) 0.2 $3.9M 29k 132.73
DSW 0.2 $3.9M 155k 25.31
Jack Henry & Associates (JKHY) 0.2 $4.0M 57k 69.61
Western Digital (WDC) 0.2 $3.8M 47k 79.44
Linear Technology Corporation 0.2 $3.8M 94k 40.35
Yahoo! 0.2 $3.8M 132k 28.91
Kate Spade & Co 0.2 $3.8M 199k 19.11
Baxalta Incorporated 0.2 $3.8M 121k 31.51
Devon Energy Corporation (DVN) 0.2 $3.7M 99k 37.09
CIGNA Corporation 0.2 $3.6M 27k 135.02
eBay (EBAY) 0.2 $3.6M 147k 24.44
Ca 0.2 $3.6M 133k 27.30
Harris Corporation 0.2 $3.4M 47k 73.14
AmerisourceBergen (COR) 0.2 $3.5M 37k 95.00
International Business Machines (IBM) 0.2 $3.4M 23k 144.95
Cit 0.2 $3.3M 81k 40.03
DENTSPLY International 0.2 $3.3M 65k 50.57
Kohl's Corporation (KSS) 0.2 $3.1M 68k 46.30
CF Industries Holdings (CF) 0.2 $3.1M 69k 44.90
Aqua America 0.2 $3.1M 118k 26.47
Verisign (VRSN) 0.2 $3.0M 42k 70.57
Toll Brothers (TOL) 0.2 $3.0M 87k 34.24
Validus Holdings 0.2 $3.0M 66k 45.07
Kinder Morgan (KMI) 0.2 $3.0M 108k 27.68
Pitney Bowes (PBI) 0.2 $2.9M 145k 19.85
Baker Hughes Incorporated 0.2 $2.9M 55k 52.05
Intuitive Surgical (ISRG) 0.2 $2.7M 6.0k 459.60
Starwood Hotels & Resorts Worldwide 0.2 $2.7M 41k 66.48
Skechers USA (SKX) 0.2 $2.9M 22k 134.07
World Fuel Services Corporation (WKC) 0.2 $2.9M 80k 35.80
Rockwell Automation (ROK) 0.2 $2.8M 28k 101.46
Starwood Property Trust (STWD) 0.2 $2.7M 130k 20.52
Dick's Sporting Goods (DKS) 0.2 $2.6M 52k 49.61
Ally Financial (ALLY) 0.2 $2.7M 131k 20.38
Paramount Group Inc reit (PGRE) 0.2 $2.7M 161k 16.80
General Electric Company 0.2 $2.6M 101k 25.22
Kroger (KR) 0.2 $2.5M 69k 36.06
Regal-beloit Corporation (RRX) 0.2 $2.4M 43k 56.44
Armstrong World Industries (AWI) 0.2 $2.5M 53k 47.74
Home Properties 0.2 $2.4M 33k 74.75
BioMed Realty Trust 0.2 $2.5M 126k 19.98
Towers Watson & Co 0.2 $2.5M 21k 117.38
Motorola Solutions (MSI) 0.2 $2.4M 36k 68.38
American Homes 4 Rent-a reit (AMH) 0.2 $2.5M 157k 16.08
Platform Specialty Prods Cor 0.2 $2.5M 195k 12.65
International Game Technology (IGT) 0.2 $2.5M 160k 15.33
AES Corporation (AES) 0.1 $2.4M 246k 9.79
C.R. Bard 0.1 $2.3M 12k 186.27
Hanesbrands (HBI) 0.1 $2.3M 80k 28.94
Sigma-Aldrich Corporation 0.1 $2.3M 17k 138.94
UnitedHealth (UNH) 0.1 $2.3M 20k 115.99
Cablevision Systems Corporation 0.1 $2.3M 72k 32.47
Liberty Property Trust 0.1 $2.4M 77k 31.52
Piedmont Office Realty Trust (PDM) 0.1 $2.3M 129k 17.89
Fox News 0.1 $2.4M 87k 27.07
Citizens Financial (CFG) 0.1 $2.4M 101k 23.86
People's United Financial 0.1 $2.1M 136k 15.73
Maxim Integrated Products 0.1 $2.1M 64k 33.40
Xerox Corporation 0.1 $2.2M 225k 9.73
White Mountains Insurance Gp (WTM) 0.1 $2.2M 3.0k 747.23
ViaSat (VSAT) 0.1 $2.1M 33k 64.28
BOK Financial Corporation (BOKF) 0.1 $2.2M 34k 64.70
MFA Mortgage Investments 0.1 $2.2M 318k 6.81
Camden Property Trust (CPT) 0.1 $2.1M 29k 73.90
News Corp Class B cos (NWS) 0.1 $2.2M 171k 12.82
Noble Corp Plc equity 0.1 $2.2M 200k 10.91
Chimera Investment Corp etf 0.1 $2.1M 160k 13.37
Cable One (CABO) 0.1 $2.1M 5.1k 419.37
Brown & Brown (BRO) 0.1 $2.1M 67k 30.97
Travelers Companies (TRV) 0.1 $2.0M 20k 99.51
Mid-America Apartment (MAA) 0.1 $2.1M 26k 81.86
Rockwell Collins 0.1 $2.0M 24k 81.84
PerkinElmer (RVTY) 0.1 $2.0M 45k 45.96
Torchmark Corporation 0.1 $2.1M 37k 56.39
Abercrombie & Fitch (ANF) 0.1 $2.1M 100k 21.19
CONSOL Energy 0.1 $2.0M 203k 9.80
Altera Corporation 0.1 $2.1M 42k 50.08
Chico's FAS 0.1 $2.0M 127k 15.73
Corrections Corporation of America 0.1 $2.0M 68k 29.53
Coca-cola Enterprises 0.1 $2.1M 42k 48.36
L Brands 0.1 $2.1M 23k 90.14
Columbia Ppty Tr 0.1 $2.0M 86k 23.20
Brixmor Prty (BRX) 0.1 $2.1M 88k 23.48
Tyco International 0.1 $2.1M 63k 33.46
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 39k 51.18
Eversource Energy (ES) 0.1 $2.0M 40k 50.63
Gannett 0.1 $2.0M 139k 14.73
Godaddy Inc cl a (GDDY) 0.1 $2.0M 79k 25.21
Assurant (AIZ) 0.1 $1.9M 24k 79.00
Partner Re 0.1 $1.9M 13k 138.87
Hewlett-Packard Company 0.1 $1.8M 70k 25.60
Symantec Corporation 0.1 $1.9M 96k 19.47
ProAssurance Corporation (PRA) 0.1 $1.8M 37k 49.06
Wynn Resorts (WYNN) 0.1 $1.9M 35k 53.11
Illumina (ILMN) 0.1 $1.9M 11k 175.79
Questar Corporation 0.1 $1.9M 99k 19.41
Lululemon Athletica (LULU) 0.1 $1.9M 38k 50.64
Ddr Corp 0.1 $1.9M 123k 15.38
Ims Health Holdings 0.1 $1.8M 63k 29.11
Apple Hospitality Reit (APLE) 0.1 $1.9M 105k 18.57
Compass Minerals International (CMP) 0.1 $1.7M 22k 78.38
Reinsurance Group of America (RGA) 0.1 $1.7M 19k 90.57
Legg Mason 0.1 $1.8M 43k 41.62
Clean Harbors (CLH) 0.1 $1.7M 39k 43.96
Cardinal Health (CAH) 0.1 $1.8M 23k 76.83
H&R Block (HRB) 0.1 $1.8M 50k 36.20
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 25k 71.40
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 29k 58.04
Valmont Industries (VMI) 0.1 $1.7M 18k 94.87
Corporate Office Properties Trust (CDP) 0.1 $1.8M 84k 21.03
Charter Communications 0.1 $1.6M 9.4k 175.81
Ascena Retail 0.1 $1.8M 128k 13.91
Endo International 0.1 $1.6M 24k 69.29
Inovalon Holdings Inc Cl A 0.1 $1.7M 81k 20.82
Black Knight Finl Svcs Inc cl a 0.1 $1.7M 53k 32.54
Alleghany Corporation 0.1 $1.5M 3.2k 468.22
Cintas Corporation (CTAS) 0.1 $1.5M 18k 85.77
Discovery Communications 0.1 $1.6M 61k 26.03
Axis Capital Holdings (AXS) 0.1 $1.5M 29k 53.73
Micron Technology (MU) 0.1 $1.6M 108k 14.98
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 49k 32.96
National Instruments 0.1 $1.6M 56k 27.79
Te Connectivity Ltd for (TEL) 0.1 $1.6M 27k 59.90
American Airls (AAL) 0.1 $1.6M 40k 38.84
Vwr Corp cash securities 0.1 $1.6M 63k 25.69
Outfront Media (OUT) 0.1 $1.5M 75k 20.80
Ameren Corporation (AEE) 0.1 $1.4M 32k 42.26
At&t (T) 0.1 $1.4M 44k 32.58
T. Rowe Price (TROW) 0.1 $1.4M 20k 69.51
Nordstrom (JWN) 0.1 $1.4M 20k 71.69
Nu Skin Enterprises (NUS) 0.1 $1.4M 33k 41.29
Everest Re Group (EG) 0.1 $1.4M 7.9k 173.34
W.R. Berkley Corporation (WRB) 0.1 $1.4M 25k 54.36
HCC Insurance Holdings 0.1 $1.4M 19k 77.46
Rite Aid Corporation 0.1 $1.3M 222k 6.07
Albemarle Corporation (ALB) 0.1 $1.4M 31k 44.10
Taubman Centers 0.1 $1.4M 21k 69.08
Perrigo Company (PRGO) 0.1 $1.4M 9.0k 157.31
Wec Energy Group (WEC) 0.1 $1.4M 26k 52.23
Loews Corporation (L) 0.1 $1.2M 34k 36.15
FirstEnergy (FE) 0.1 $1.3M 43k 31.31
Franklin Resources (BEN) 0.1 $1.2M 33k 37.27
NetApp (NTAP) 0.1 $1.3M 44k 29.59
American Financial (AFG) 0.1 $1.2M 18k 68.92
Sears Holdings Corporation 0.1 $1.2M 54k 22.60
Howard Hughes 0.1 $1.2M 11k 114.70
Navient Corporation equity (NAVI) 0.1 $1.3M 113k 11.24
Keysight Technologies (KEYS) 0.1 $1.3M 41k 30.83
Liberty Broadband Corporation (LBRDA) 0.1 $1.3M 26k 51.43
Columbia Pipeline 0.1 $1.3M 72k 18.29
Owens Corning (OC) 0.1 $1.1M 27k 41.92
Dominion Resources (D) 0.1 $1.1M 16k 70.38
Avnet (AVT) 0.1 $1.0M 24k 42.67
New York Community Ban 0.1 $1.1M 62k 18.05
Donaldson Company (DCI) 0.1 $1.0M 37k 28.07
StanCorp Financial 0.1 $1.1M 10k 114.20
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 44k 26.68
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 40k 28.24
Synovus Finl (SNV) 0.1 $1.1M 38k 29.61
Fnf (FNF) 0.1 $1.1M 30k 35.46
Zayo Group Hldgs 0.1 $1.1M 44k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $869k 8.2k 106.27
NVIDIA Corporation (NVDA) 0.1 $880k 36k 24.65
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 19k 53.80
Plum Creek Timber 0.1 $921k 23k 39.49
Arrow Electronics (ARW) 0.1 $926k 17k 55.26
Westar Energy 0.1 $910k 24k 38.45
Arch Capital Group (ACGL) 0.1 $978k 13k 73.46
Steel Dynamics (STLD) 0.1 $975k 57k 17.19
Community Health Systems (CYH) 0.1 $863k 20k 42.75
Herbalife Ltd Com Stk (HLF) 0.1 $885k 16k 54.51
Assured Guaranty (AGO) 0.1 $871k 35k 24.99
Bio-Rad Laboratories (BIO) 0.1 $919k 6.8k 134.24
TransDigm Group Incorporated (TDG) 0.1 $1.0M 4.8k 212.36
Scripps Networks Interactive 0.1 $977k 20k 49.19
Pvh Corporation (PVH) 0.1 $999k 9.8k 101.98
Realogy Hldgs (HOUS) 0.1 $989k 26k 37.65
Metropcs Communications (TMUS) 0.1 $900k 23k 39.82
Babcock & Wilcox Enterprises 0.1 $890k 53k 16.80
Great Plains Energy Incorporated 0.1 $736k 27k 27.01
Hawaiian Electric Industries (HE) 0.1 $727k 25k 28.68
JetBlue Airways Corporation (JBLU) 0.1 $829k 32k 25.78
Synopsys (SNPS) 0.1 $748k 16k 46.21
Sotheby's 0.1 $712k 22k 31.99
Allstate Corporation (ALL) 0.1 $781k 13k 58.26
Old Republic International Corporation (ORI) 0.1 $728k 47k 15.65
Pioneer Natural Resources 0.1 $765k 6.3k 121.58
Endurance Specialty Hldgs Lt 0.1 $861k 14k 61.04
First Horizon National Corporation (FHN) 0.1 $798k 56k 14.18
Marvell Technology Group 0.1 $828k 92k 9.05
American Campus Communities 0.1 $724k 20k 36.22
Atmos Energy Corporation (ATO) 0.1 $779k 13k 58.17
Hanover Insurance (THG) 0.1 $781k 10k 77.67
PacWest Ban 0.1 $784k 18k 42.83
Mednax (MD) 0.1 $760k 9.9k 76.80
KAR Auction Services (KAR) 0.1 $785k 22k 35.48
Xl Group 0.1 $741k 20k 36.30
Allied World Assurance 0.1 $806k 21k 38.17
Prologis (PLD) 0.1 $776k 20k 38.89
Envision Healthcare Hlds 0.1 $737k 20k 36.81
Antero Res (AR) 0.1 $707k 33k 21.15
Graham Hldgs (GHC) 0.1 $725k 1.3k 577.23
Klx Inc Com $0.01 0.1 $800k 22k 35.73
Atara Biotherapeutics 0.1 $797k 25k 31.43
Keryx Biopharmaceuticals 0.0 $604k 172k 3.52
Ansys (ANSS) 0.0 $636k 7.2k 88.19
Two Harbors Investment 0.0 $575k 65k 8.83
IAC/InterActive 0.0 $679k 10k 65.26
Mercury General Corporation (MCY) 0.0 $648k 13k 50.47
SVB Financial (SIVBQ) 0.0 $624k 5.4k 115.60
LifePoint Hospitals 0.0 $672k 9.5k 70.89
Hospitality Properties Trust 0.0 $686k 27k 25.57
Msci (MSCI) 0.0 $555k 9.3k 59.42
East West Ban (EWBC) 0.0 $578k 15k 38.43
Theravance 0.0 $666k 93k 7.18
Aspen Insurance Holdings 0.0 $646k 14k 46.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $669k 4.7k 143.69
Alaska Air (ALK) 0.0 $619k 7.8k 79.51
Cypress Semiconductor Corporation 0.0 $650k 76k 8.52
Macquarie Infrastructure Company 0.0 $618k 8.3k 74.69
First Niagara Financial 0.0 $647k 63k 10.22
AECOM Technology Corporation (ACM) 0.0 $604k 22k 27.49
Thomson Reuters Corp 0.0 $561k 14k 40.30
Air Lease Corp (AL) 0.0 $563k 18k 30.91
Hollyfrontier Corp 0.0 $551k 11k 48.87
Vantiv Inc Cl A 0.0 $675k 15k 44.94
Retail Properties Of America 0.0 $592k 42k 14.08
Sunedison 0.0 $702k 98k 7.18
Spirit Realty reit 0.0 $567k 62k 9.15
Springleaf Holdings 0.0 $607k 14k 43.73
Equity Commonwealth (EQC) 0.0 $627k 23k 27.24
Qorvo (QRVO) 0.0 $563k 13k 45.02
NRG Energy (NRG) 0.0 $409k 28k 14.84
Hartford Financial Services (HIG) 0.0 $406k 8.9k 45.83
DST Systems 0.0 $398k 3.8k 105.07
Comcast Corporation 0.0 $464k 8.1k 57.26
Hudson City Ban 0.0 $413k 41k 10.17
V.F. Corporation (VFC) 0.0 $508k 7.4k 68.25
NiSource (NI) 0.0 $398k 22k 18.55
AGCO Corporation (AGCO) 0.0 $539k 12k 46.62
Domtar Corp 0.0 $404k 11k 35.76
Accenture (ACN) 0.0 $475k 4.8k 98.26
Kellogg Company (K) 0.0 $411k 6.2k 66.61
City National Corporation 0.0 $510k 5.8k 88.11
TCF Financial Corporation 0.0 $461k 30k 15.16
Amdocs Ltd ord (DOX) 0.0 $506k 8.9k 56.86
Amtrust Financial Services 0.0 $540k 8.6k 63.00
Health Net 0.0 $460k 7.6k 60.27
Alere 0.0 $427k 8.9k 48.20
Teleflex Incorporated (TFX) 0.0 $537k 4.3k 124.16
Hexcel Corporation (HXL) 0.0 $452k 10k 44.81
A. O. Smith Corporation (AOS) 0.0 $517k 7.9k 65.21
Associated Banc- (ASB) 0.0 $487k 27k 17.97
Alexandria Real Estate Equities (ARE) 0.0 $474k 5.6k 84.73
Madison Square Garden 0.0 $467k 6.5k 72.10
Spirit AeroSystems Holdings (SPR) 0.0 $472k 9.8k 48.30
Ss&c Technologies Holding (SSNC) 0.0 $446k 6.4k 70.04
Huntington Ingalls Inds (HII) 0.0 $541k 5.1k 107.11
Bankunited (BKU) 0.0 $425k 12k 35.74
Cbre Group Inc Cl A (CBRE) 0.0 $494k 15k 31.98
Telephone And Data Systems (TDS) 0.0 $513k 21k 24.95
Popular (BPOP) 0.0 $446k 15k 30.24
Northstar Rlty Fin 0.0 $474k 38k 12.34
Signature Bank (SBNY) 0.0 $346k 2.5k 137.63
Interactive Brokers (IBKR) 0.0 $243k 6.2k 39.43
Bunge 0.0 $263k 3.6k 73.42
Cullen/Frost Bankers (CFR) 0.0 $261k 4.1k 63.53
Edwards Lifesciences (EW) 0.0 $315k 2.2k 141.96
J.C. Penney Company 0.0 $312k 34k 9.30
Watsco, Incorporated (WSO) 0.0 $373k 3.2k 118.34
Airgas 0.0 $340k 3.8k 89.26
Office Depot 0.0 $363k 57k 6.42
Becton, Dickinson and (BDX) 0.0 $385k 2.9k 132.80
Echostar Corporation (SATS) 0.0 $344k 8.0k 43.03
Staples 0.0 $391k 33k 11.73
VCA Antech 0.0 $297k 5.6k 52.68
Forest City Enterprises 0.0 $249k 12k 20.17
Markel Corporation (MKL) 0.0 $313k 390.00 802.56
Discovery Communications 0.0 $245k 10k 24.30
American National Insurance Company 0.0 $285k 2.9k 97.70
Carlisle Companies (CSL) 0.0 $285k 3.3k 87.42
ON Semiconductor (ON) 0.0 $322k 34k 9.40
SBA Communications Corporation 0.0 $275k 2.6k 104.72
Amer (UHAL) 0.0 $386k 980.00 393.88
Ingram Micro 0.0 $306k 11k 27.28
Reliance Steel & Aluminum (RS) 0.0 $287k 5.3k 54.00
Cytec Industries 0.0 $264k 3.6k 73.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $371k 2.3k 163.29
Ocwen Financial Corporation 0.0 $388k 58k 6.71
TFS Financial Corporation (TFSL) 0.0 $253k 15k 17.27
Triumph (TGI) 0.0 $303k 7.2k 42.06
Brocade Communications Systems 0.0 $348k 34k 10.38
CoreLogic 0.0 $347k 9.3k 37.25
Hyatt Hotels Corporation (H) 0.0 $284k 6.0k 47.06
American Capital Agency 0.0 $259k 14k 18.69
Hldgs (UAL) 0.0 $241k 4.5k 53.10
Mallinckrodt Pub 0.0 $246k 3.8k 63.95
Hd Supply 0.0 $258k 9.0k 28.64
Voya Financial (VOYA) 0.0 $315k 8.1k 38.82
Theravance Biopharma (TBPH) 0.0 $260k 24k 10.97
Veritiv Corp - When Issued 0.0 $320k 8.6k 37.27
Vareit, Inc reits 0.0 $277k 36k 7.72
Discover Financial Services (DFS) 0.0 $169k 3.3k 51.90
SLM Corporation (SLM) 0.0 $169k 23k 7.41
Avon Products 0.0 $84k 26k 3.24
Hologic (HOLX) 0.0 $158k 4.0k 39.23
McGraw-Hill Companies 0.0 $230k 2.7k 86.53
Zebra Technologies (ZBRA) 0.0 $176k 2.3k 76.42
Cabot Corporation (CBT) 0.0 $79k 2.5k 31.71
Universal Health Services (UHS) 0.0 $223k 1.8k 124.72
MDU Resources (MDU) 0.0 $132k 7.7k 17.16
Cadence Design Systems (CDNS) 0.0 $86k 4.1k 20.75
Manpower (MAN) 0.0 $149k 1.8k 82.14
WESCO International (WCC) 0.0 $81k 1.7k 46.69
Advance Auto Parts (AAP) 0.0 $165k 870.00 189.66
Service Corporation International (SCI) 0.0 $184k 6.8k 27.09
Ventas (VTR) 0.0 $152k 2.7k 55.99
Wyndham Worldwide Corporation 0.0 $112k 1.6k 71.66
Hill-Rom Holdings 0.0 $201k 3.9k 52.02
IPG Photonics Corporation (IPGP) 0.0 $99k 1.3k 75.63
Jabil Circuit (JBL) 0.0 $234k 11k 22.37
Qiagen 0.0 $142k 5.5k 25.83
Royal Gold (RGLD) 0.0 $120k 2.6k 46.97
Trinity Industries (TRN) 0.0 $140k 6.2k 22.62
Centene Corporation (CNC) 0.0 $97k 1.8k 54.37
Cree 0.0 $103k 4.3k 24.16
MGM Resorts International. (MGM) 0.0 $147k 8.0k 18.39
Myriad Genetics (MYGN) 0.0 $186k 5.0k 37.47
Wabtec Corporation (WAB) 0.0 $91k 1.0k 88.01
United States Steel Corporation (X) 0.0 $170k 16k 10.40
Brookdale Senior Living (BKD) 0.0 $232k 10k 22.94
Senior Housing Properties Trust 0.0 $152k 9.4k 16.15
Brandywine Realty Trust (BDN) 0.0 $160k 13k 12.35
American Water Works (AWK) 0.0 $207k 3.8k 54.99
Seadrill 0.0 $113k 19k 5.89
First Republic Bank/san F (FRCB) 0.0 $149k 2.4k 62.76
Fortune Brands (FBIN) 0.0 $200k 4.2k 47.45
Zynga 0.0 $136k 60k 2.28
Laredo Petroleum Holdings 0.0 $81k 8.6k 9.46
Rowan Companies 0.0 $79k 4.9k 16.09
Duke Energy (DUK) 0.0 $231k 3.2k 71.81
Liberty Media 0.0 $148k 4.1k 35.71
Tribune Co New Cl A 0.0 $133k 3.7k 35.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $190k 3.3k 57.25
Sprint 0.0 $104k 27k 3.86
Intrexon 0.0 $92k 2.9k 31.69
Intercontinental Exchange (ICE) 0.0 $233k 993.00 234.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $85k 5.0k 16.99
Commscope Hldg (COMM) 0.0 $187k 6.2k 30.04
Santander Consumer Usa 0.0 $224k 11k 20.45
Weatherford Intl Plc ord 0.0 $108k 13k 8.47
Liberty Media Corp Del Com Ser C 0.0 $157k 4.6k 34.42
Synchrony Financial (SYF) 0.0 $186k 5.9k 31.38
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $205k 19k 10.89
Green Brick Partners (GRBK) 0.0 $205k 19k 10.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $81k 3.0k 27.08
Annaly Capital Management 0.0 $63k 6.4k 9.85
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.0k 63.29
Noble Energy 0.0 $22k 733.00 30.01
Cooper Companies 0.0 $52k 352.00 147.73
Liberty Media 0.0 $78k 3.0k 26.20
Brown-Forman Corporation (BF.A) 0.0 $33k 308.00 107.14
Via 0.0 $25k 570.00 43.86
Patterson-UTI Energy (PTEN) 0.0 $76k 5.8k 13.07
First Solar (FSLR) 0.0 $7.0k 159.00 44.03
Whiting Petroleum Corporation 0.0 $52k 3.4k 15.14
Dolby Laboratories (DLB) 0.0 $67k 2.1k 32.48
Celanese Corporation (CE) 0.0 $33k 559.00 59.03
Copa Holdings Sa-class A (CPA) 0.0 $55k 1.3k 42.24
Raymond James Financial (RJF) 0.0 $72k 1.5k 49.66
Terex Corporation (TEX) 0.0 $76k 4.2k 18.05
VMware 0.0 $66k 832.00 79.33
Superior Energy Services 0.0 $75k 5.9k 12.70
3D Systems Corporation (DDD) 0.0 $999.900000 99.00 10.10
Wp Carey (WPC) 0.0 $45k 787.00 57.18
Ep Energy 0.0 $51k 9.9k 5.14
Now (DNOW) 0.0 $63k 4.3k 14.82
Terraform Power 0.0 $29k 2.0k 14.19
Zillow Group Inc Cl A (ZG) 0.0 $60k 2.1k 28.67
Topbuild (BLD) 0.0 $25k 800.00 31.25
Chemours (CC) 0.0 $52k 8.0k 6.49