Absolute Return Capital

Absolute Return Capital, LLC* as of March 31, 2012

Portfolio Holdings for Absolute Return Capital, LLC*

Absolute Return Capital, LLC* holds 405 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 5.0 $119B 3.4M 35045.09
Financial Select Sector SPDR (XLF) 3.3 $79B 5.0M 15795.04
SPDR S&P Oil & Gas Explore & Prod. 2.3 $55B 965k 56909.36
Exxon Mobil Corporation (XOM) 1.7 $40B 460k 86729.70
JPMorgan Chase & Co. (JPM) 1.6 $38B 825k 45980.38
Health Care SPDR (XLV) 1.6 $37B 996k 37609.88
United Technologies Corporation 1.5 $35B 424k 82940.15
Wal-Mart Stores (WMT) 1.3 $30B 491k 61199.56
International Business Machines (IBM) 1.2 $29B 138k 208652.93
Walt Disney Company (DIS) 1.1 $27B 625k 43779.93
General Dynamics Corporation (GD) 1.0 $24B 328k 73379.54
Pfizer (PFE) 1.0 $23B 1.0M 22644.97
Gilead Sciences (GILD) 1.0 $23B 465k 48860.73
Travelers Companies (TRV) 0.9 $21B 357k 59201.14
Home Depot (HD) 0.9 $20B 405k 50310.53
Intel Corporation (INTC) 0.8 $20B 718k 28115.05
Raytheon Company 0.8 $20B 381k 52780.70
Lockheed Martin Corporation (LMT) 0.8 $18B 202k 89859.39
AutoZone (AZO) 0.8 $18B 49k 371801.17
Target Corp 0.7 $18B 300k 58272.71
ConocoPhillips (COP) 0.7 $17B 228k 76009.60
Tyco International Ltd S hs 0.7 $17B 295k 56177.87
Devon Energy Corporation (DVN) 0.7 $17B 232k 71118.60
Colgate-Palmolive Company (CL) 0.7 $16B 167k 97779.08
WellPoint 0.7 $16B 218k 73802.80
United Parcel Service (UPS) 0.7 $16B 196k 80718.33
News Corporation 0.7 $16B 809k 19709.87
Medco Health Solutions 0.6 $15B 217k 70297.96
Aetna 0.6 $15B 305k 50159.51
Express Scripts 0.6 $15B 279k 54179.08
Quest Diagnostics Incorporated (DGX) 0.6 $15B 250k 61149.77
Becton, Dickinson and (BDX) 0.6 $15B 190k 77650.84
Norfolk Southern (NSC) 0.6 $14B 220k 65829.46
DaVita (DVA) 0.6 $14B 155k 90171.50
Allstate Corporation (ALL) 0.6 $14B 418k 32919.15
Forest Laboratories 0.6 $14B 395k 34688.47
Family Dollar Stores 0.6 $13B 212k 63281.92
Northrop Grumman Corporation (NOC) 0.6 $13B 217k 61079.76
Emerson Electric (EMR) 0.6 $13B 254k 52181.96
Invesco (IVZ) 0.6 $13B 498k 26670.02
AutoNation (AN) 0.6 $13B 381k 34310.01
CVS Caremark Corporation (CVS) 0.6 $13B 291k 44799.40
Walgreen Company 0.5 $13B 385k 33489.35
Marathon Petroleum Corp (MPC) 0.5 $13B 296k 43358.91
Goldman Sachs (GS) 0.5 $13B 102k 124368.17
SLM Corporation (SLM) 0.5 $13B 801k 15759.87
AmerisourceBergen (COR) 0.5 $13B 315k 39658.76
C.R. Bard 0.5 $12B 126k 98716.89
Patterson Companies (PDCO) 0.5 $12B 369k 33400.00
Zimmer Holdings (ZBH) 0.5 $12B 194k 64284.53
St. Jude Medical 0.5 $12B 279k 44309.24
PerkinElmer (RVTY) 0.5 $12B 436k 27659.62
Cintas Corporation (CTAS) 0.5 $12B 311k 39118.52
Life Technologies 0.5 $12B 249k 48819.83
Waste Management (WM) 0.5 $12B 343k 34962.16
Pitney Bowes (PBI) 0.5 $12B 662k 17580.42
Tenet Healthcare Corporation 0.5 $11B 2.1M 5310.06
J.C. Penney Company 0.5 $11B 313k 35429.94
UnitedHealth (UNH) 0.5 $11B 191k 58940.30
Suno 0.5 $11B 280k 38151.42
Beam 0.4 $11B 179k 58569.15
Diamond Offshore Drilling 0.4 $10B 154k 66747.00
Avery Dennison Corporation (AVY) 0.4 $10B 340k 30128.69
Apple (AAPL) 0.4 $10B 17k 599576.52
Pepsi (PEP) 0.4 $10B 153k 66350.77
Baxter International (BAX) 0.4 $10B 168k 59781.61
SYSCO Corporation (SYY) 0.4 $9.9B 331k 29861.40
Valero Energy Corporation (VLO) 0.4 $10B 391k 25770.58
Procter & Gamble Company (PG) 0.4 $9.7B 144k 67211.71
Robert Half International (RHI) 0.4 $9.9B 325k 30299.30
CSX Corporation (CSX) 0.4 $9.5B 440k 21521.02
Republic Services (RSG) 0.4 $9.5B 310k 30558.81
Spectra Energy 0.4 $9.6B 305k 31550.76
Illinois Tool Works (ITW) 0.4 $9.5B 166k 57122.72
Microsoft Corporation (MSFT) 0.4 $9.3B 288k 32254.70
Progressive Corporation (PGR) 0.4 $9.3B 402k 23179.55
Fluor Corporation (FLR) 0.4 $9.2B 153k 60041.08
Hewlett-Packard Company 0.4 $9.2B 388k 23829.35
Sears Holdings Corporation 0.4 $9.3B 140k 66252.06
Deere & Company (DE) 0.4 $9.0B 112k 80902.40
Marathon Oil Corporation (MRO) 0.4 $8.9B 282k 31700.07
Parker-Hannifin Corporation (PH) 0.4 $8.7B 103k 84553.29
Entergy Corporation (ETR) 0.4 $8.7B 129k 67198.75
Amgen (AMGN) 0.4 $8.6B 127k 67968.82
Schlumberger (SLB) 0.4 $8.6B 123k 69932.96
Motorola Mobility Holdings 0.3 $8.2B 209k 39237.63
Williams Companies (WMB) 0.3 $8.2B 266k 30809.80
ViaSat (VSAT) 0.3 $8.1B 167k 48210.91
Principal Financial (PFG) 0.3 $7.7B 263k 29508.25
Moody's Corporation (MCO) 0.3 $7.9B 188k 42099.22
Federated Investors (FHI) 0.3 $7.9B 354k 22409.50
Hudson City Ban 0.3 $7.8B 1.1M 7315.25
Alpha Natural Resources 0.3 $7.8B 515k 15210.24
Aon Corporation 0.3 $7.6B 155k 49060.89
Lincoln National Corporation (LNC) 0.3 $7.7B 292k 26359.46
People's United Financial 0.3 $7.6B 577k 13230.07
Expeditors International of Washington (EXPD) 0.3 $7.6B 164k 46509.07
Ross Stores (ROST) 0.3 $7.5B 130k 58097.40
Unum (UNM) 0.3 $7.7B 315k 24478.99
McCormick & Company, Incorporated (MKC) 0.3 $7.5B 138k 54429.31
Kimco Realty Corporation (KIM) 0.3 $7.6B 394k 19262.32
Chubb Corporation 0.3 $7.4B 107k 69112.39
Loews Corporation (L) 0.3 $7.4B 186k 39868.24
BlackRock (BLK) 0.3 $7.5B 37k 204895.56
Assurant (AIZ) 0.3 $7.4B 182k 40499.32
Ameriprise Financial (AMP) 0.3 $7.4B 130k 57127.93
Legg Mason 0.3 $7.4B 265k 27929.84
Praxair 0.3 $7.3B 63k 114645.96
Sigma-Aldrich Corporation 0.3 $7.4B 102k 73055.64
TJX Companies (TJX) 0.3 $7.5B 188k 39712.63
Lowe's Companies (LOW) 0.3 $7.4B 234k 31380.63
Industries N shs - a - (LYB) 0.3 $7.3B 166k 43651.99
Nasdaq Omx (NDAQ) 0.3 $7.1B 276k 25901.42
3M Company (MMM) 0.3 $7.1B 79k 89205.44
Cincinnati Financial Corporation (CINF) 0.3 $7.1B 206k 34511.66
General Mills (GIS) 0.3 $7.2B 183k 39447.15
Nike (NKE) 0.3 $7.0B 65k 108445.65
Stryker Corporation (SYK) 0.3 $7.1B 127k 55483.16
Omni (OMC) 0.3 $7.2B 142k 50649.91
Hormel Foods Corporation (HRL) 0.3 $7.2B 244k 29523.36
Church & Dwight (CHD) 0.3 $7.2B 145k 49190.02
Ecolab (ECL) 0.3 $6.9B 113k 61719.84
Texas Instruments Incorporated (TXN) 0.3 $6.8B 204k 33610.51
C.H. Robinson Worldwide (CHRW) 0.3 $6.8B 104k 65491.04
Xl Group 0.3 $6.8B 315k 21688.84
Fortune Brands (FBIN) 0.3 $6.8B 309k 22073.17
Kroger (KR) 0.3 $6.6B 272k 24231.40
Occidental Petroleum Corporation (OXY) 0.3 $6.7B 71k 95227.33
Donaldson Company (DCI) 0.3 $6.7B 187k 35728.80
Eli Lilly & Co. (LLY) 0.3 $6.5B 161k 40271.12
Kellogg Company (K) 0.3 $6.5B 120k 53628.86
Public Service Enterprise (PEG) 0.3 $6.4B 211k 30610.69
Ameren Corporation (AEE) 0.3 $6.2B 192k 32578.51
Philip Morris International (PM) 0.3 $6.2B 70k 88612.81
Dell 0.3 $6.2B 376k 16593.77
Theravance 0.3 $6.3B 321k 19501.31
ING Prime Rate Trust 0.3 $6.2B 1.1M 5699.82
Time Warner 0.2 $6.0B 158k 37749.83
Altria (MO) 0.2 $6.0B 195k 30869.79
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $6.0B 1.2M 4910.17
Bank of New York Mellon Corporation (BK) 0.2 $4.9B 203k 24128.32
Exelon Corporation (EXC) 0.2 $5.0B 128k 39212.92
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $5.1B 436k 11681.53
Nielsen Holdings Nv 0.2 $4.9B 164k 30140.67
Gap (GAP) 0.2 $4.7B 179k 26141.16
Kinder Morgan (KMI) 0.2 $4.7B 121k 38657.39
Yahoo! 0.2 $4.4B 287k 15220.88
Discover Financial Services (DFS) 0.2 $4.0B 120k 33342.77
CBOE Holdings (CBOE) 0.2 $4.1B 145k 28421.23
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $4.1B 275k 14969.80
McKesson Corporation (MCK) 0.2 $3.8B 44k 87758.76
Directv 0.2 $3.9B 79k 49345.10
Activision Blizzard 0.2 $3.9B 301k 12821.41
Estee Lauder Companies (EL) 0.1 $3.6B 58k 61940.29
Towers Watson & Co 0.1 $3.5B 53k 66064.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6B 223k 16240.09
Comcast Corporation (CMCSA) 0.1 $3.3B 110k 30013.69
Chevron Corporation (CVX) 0.1 $3.3B 31k 107218.41
Las Vegas Sands (LVS) 0.1 $3.2B 56k 57586.22
Qualcomm (QCOM) 0.1 $3.3B 49k 68054.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.4B 226k 15243.05
Exelis 0.1 $3.2B 260k 12517.96
United States Cellular Corporation (USM) 0.1 $3.1B 75k 40935.67
Apollo 0.1 $3.2B 82k 38637.51
Aeropostale 0.1 $3.0B 141k 21621.81
Verisk Analytics (VRSK) 0.1 $3.1B 65k 46960.52
Constellation Brands (STZ) 0.1 $3.0B 128k 23588.67
First Republic Bank/san F (FRCB) 0.1 $3.0B 91k 32939.98
LPL Investment Holdings 0.1 $3.1B 81k 37932.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.1B 264k 11920.82
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.1B 174k 17907.22
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.2B 111k 28503.63
Tripadvisor (TRIP) 0.1 $3.0B 85k 35666.05
State Street Corporation (STT) 0.1 $2.8B 61k 45500.22
Lender Processing Services 0.1 $2.8B 108k 25997.82
Interactive Brokers (IBKR) 0.1 $2.9B 173k 16999.99
Archer Daniels Midland Company (ADM) 0.1 $2.8B 87k 31657.85
Great Plains Energy Incorporated 0.1 $2.8B 139k 20272.46
Duke Energy Corporation 0.1 $2.8B 131k 21008.50
FirstEnergy (FE) 0.1 $2.9B 63k 45573.97
At&t (T) 0.1 $2.8B 90k 31227.11
Cullen/Frost Bankers (CFR) 0.1 $2.8B 49k 58189.39
Fidelity National Financial 0.1 $2.8B 158k 18033.92
Kimberly-Clark Corporation (KMB) 0.1 $2.8B 38k 73879.60
Kohl's Corporation (KSS) 0.1 $2.8B 56k 50014.41
Mercury General Corporation (MCY) 0.1 $2.8B 64k 43738.10
Dun & Bradstreet Corporation 0.1 $2.8B 33k 84724.78
Akamai Technologies (AKAM) 0.1 $2.9B 79k 36696.55
Verizon Communications (VZ) 0.1 $2.8B 72k 38230.07
Everest Re Group (EG) 0.1 $2.9B 32k 92530.30
MDU Resources (MDU) 0.1 $2.8B 125k 22387.29
Campbell Soup Company (CPB) 0.1 $2.8B 83k 33846.64
Partner Re 0.1 $2.9B 43k 67889.91
Plum Creek Timber 0.1 $2.9B 70k 41565.87
Symantec Corporation 0.1 $2.9B 154k 18700.29
American Electric Power Company (AEP) 0.1 $2.8B 73k 38578.29
PG&E Corporation (PCG) 0.1 $2.9B 66k 43408.46
Valley National Ban (VLY) 0.1 $2.9B 222k 12948.97
Toll Brothers (TOL) 0.1 $2.9B 123k 23985.59
Sempra Energy (SRE) 0.1 $2.8B 47k 59966.90
HCC Insurance Holdings 0.1 $2.8B 90k 31168.77
Landstar System (LSTR) 0.1 $3.0B 51k 57718.59
Aspen Insurance Holdings 0.1 $2.9B 102k 27944.27
Edison International (EIX) 0.1 $2.8B 66k 42506.11
Commerce Bancshares (CBSH) 0.1 $2.9B 71k 40524.64
L-3 Communications Holdings 0.1 $2.8B 39k 70760.74
SCANA Corporation 0.1 $2.8B 61k 45606.72
Celgene Corporation 0.1 $2.9B 37k 77508.78
VMware 0.1 $2.9B 25k 112338.35
Validus Holdings 0.1 $2.8B 91k 30950.97
Piedmont Office Realty Trust (PDM) 0.1 $2.8B 155k 17747.37
Alleghany Corp Del 0.1 $2.9B 8.7k 329073.11
Covanta Holding Corporation 0.1 $2.7B 168k 16227.92
Corning Incorporated (GLW) 0.1 $2.5B 179k 14082.07
Annaly Capital Management 0.1 $2.6B 164k 15822.63
Martin Marietta Materials (MLM) 0.1 $2.7B 32k 85622.28
Diebold Incorporated 0.1 $2.7B 71k 38515.24
Nucor Corporation (NUE) 0.1 $2.7B 63k 42954.31
Paychex (PAYX) 0.1 $2.7B 88k 30995.18
Safeway 0.1 $2.6B 129k 20212.93
Washington Post Company 0.1 $2.6B 7.0k 373560.77
PPL Corporation (PPL) 0.1 $2.7B 96k 28260.78
Pioneer Floating Rate Trust (PHD) 0.1 $2.5B 193k 12955.58
Techne Corporation 0.1 $2.7B 38k 70075.36
Quanta Services (PWR) 0.1 $2.7B 129k 20903.66
Dolby Laboratories (DLB) 0.1 $2.7B 72k 38062.53
Saic 0.1 $2.7B 202k 13198.16
Owens-Illinois 0.1 $2.7B 114k 23344.26
Kronos Worldwide (KRO) 0.1 $2.6B 104k 24938.30
TransDigm Group Incorporated (TDG) 0.1 $2.5B 22k 115757.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5B 149k 17027.71
Vectren Corporation 0.1 $2.7B 94k 29060.47
Nuveen Fltng Rte Incm Opp 0.1 $2.7B 224k 12049.64
Ann 0.1 $2.6B 91k 28643.43
Amc Networks Inc Cl A (AMCX) 0.1 $2.7B 61k 44629.87
Wendy's/arby's Group (WEN) 0.1 $2.7B 531k 5010.18
Fidelity National Information Services (FIS) 0.1 $2.3B 69k 33137.00
H&R Block (HRB) 0.1 $2.3B 141k 16469.82
Union Pacific Corporation (UNP) 0.1 $2.4B 23k 107465.71
Arch Capital Group (ACGL) 0.1 $2.5B 66k 37247.11
Ez (EZPW) 0.1 $2.4B 75k 32457.15
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.3B 161k 14270.61
Homeaway 0.1 $2.4B 96k 25331.64
Liberty Media Corp lcpad 0.1 $2.4B 27k 88154.17
Pyxis Credit Strategies Fund taxable cef 0.1 $2.3B 368k 6339.86
NetApp (NTAP) 0.1 $2.1B 47k 44765.23
CACI International (CACI) 0.1 $2.0B 33k 62303.49
eBay (EBAY) 0.1 $2.2B 59k 36903.98
Broadcom Corporation 0.1 $2.0B 52k 39291.10
Marvell Technology Group 0.1 $2.2B 139k 15733.06
Cash America International 0.1 $2.1B 44k 47927.81
CenterPoint Energy (CNP) 0.1 $2.1B 106k 19720.49
Gardner Denver 0.1 $2.2B 35k 63025.57
Neustar 0.1 $2.0B 55k 37253.90
Texas Roadhouse (TXRH) 0.1 $2.2B 133k 16631.25
Allied Nevada Gold 0.1 $2.2B 67k 32533.36
Telephone And Data Systems (TDS) 0.1 $2.2B 95k 23136.65
Compass Minerals International (CMP) 0.1 $1.9B 27k 71740.44
Time Warner Cable 0.1 $2.0B 24k 81483.01
NRG Energy (NRG) 0.1 $2.0B 125k 15673.68
IAC/InterActive 0.1 $2.0B 41k 49081.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0B 49k 41018.91
Franklin Resources (BEN) 0.1 $1.9B 15k 124059.40
Lincoln Electric Holdings (LECO) 0.1 $1.8B 40k 45338.60
Molson Coors Brewing Company (TAP) 0.1 $1.9B 41k 45261.02
Plantronics 0.1 $1.8B 46k 40251.82
Macy's (M) 0.1 $1.8B 46k 39731.64
Torchmark Corporation 0.1 $1.9B 38k 49850.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0B 52k 38037.59
Visa (V) 0.1 $2.0B 17k 117964.85
priceline.com Incorporated 0.1 $2.0B 2.8k 717399.07
Kennametal (KMT) 0.1 $1.9B 43k 44537.70
Mead Johnson Nutrition 0.1 $1.9B 23k 82478.30
RPC (RES) 0.1 $1.8B 168k 10614.55
Herbalife Ltd Com Stk (HLF) 0.1 $1.8B 26k 68818.10
Questar Corporation 0.1 $2.0B 102k 19265.79
Idenix Pharmaceuticals 0.1 $1.8B 185k 9787.98
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.0B 100k 19951.02
Ralph Lauren Corp (RL) 0.1 $2.0B 11k 174356.70
Cit 0.1 $1.6B 39k 41231.52
International Flavors & Fragrances (IFF) 0.1 $1.6B 27k 58609.30
Dillard's (DDS) 0.1 $1.8B 28k 63018.42
EMC Corporation 0.1 $1.7B 56k 29883.12
Buckeye Technologies 0.1 $1.8B 52k 33975.17
El Paso Electric Company 0.1 $1.6B 49k 32482.50
VeriFone Systems 0.1 $1.7B 33k 51855.63
Alexion Pharmaceuticals 0.1 $1.6B 17k 92835.52
Ciena Corporation (CIEN) 0.1 $1.7B 107k 16186.33
Urban Outfitters (URBN) 0.1 $1.6B 55k 29107.55
Dollar General (DG) 0.1 $1.8B 38k 46209.99
AVEO Pharmaceuticals 0.1 $1.6B 128k 12409.06
Avago Technologies 0.1 $1.6B 40k 38976.95
Howard Hughes 0.1 $1.7B 26k 63877.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.6B 111k 14825.34
Eaton Vance Senior Income Trust (EVF) 0.1 $1.6B 227k 7207.19
Expedia (EXPE) 0.1 $1.6B 48k 33446.27
MasterCard Incorporated (MA) 0.1 $1.4B 3.3k 420447.67
Cisco Systems (CSCO) 0.1 $1.4B 65k 21148.78
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4B 24k 55816.64
KBR (KBR) 0.1 $1.5B 41k 35560.19
Nu Skin Enterprises (NUS) 0.1 $1.5B 25k 57904.27
Foot Locker (FL) 0.1 $1.5B 48k 31061.10
Google 0.1 $1.4B 2.2k 640825.69
Smithfield Foods 0.1 $1.4B 63k 22029.66
Amdocs Ltd ord (DOX) 0.1 $1.4B 45k 31569.83
Medicis Pharmaceutical Corporation 0.1 $1.3B 35k 37602.75
Sauer-Danfoss 0.1 $1.5B 32k 46974.17
Andersons (ANDE) 0.1 $1.3B 27k 48672.24
Alliant Techsystems 0.1 $1.5B 29k 50119.25
SanDisk Corporation 0.1 $1.5B 29k 49605.07
Albemarle Corporation (ALB) 0.1 $1.4B 22k 63932.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.4B 29k 47899.68
Itt 0.1 $1.3B 58k 22936.18
Ace Limited Cmn 0.1 $1.1B 15k 73191.83
Carter's (CRI) 0.1 $1.2B 25k 49785.76
Cummins (CMI) 0.1 $1.2B 10k 120003.95
Western Digital (WDC) 0.1 $1.2B 29k 41415.04
Nextera Energy (NEE) 0.1 $1.2B 20k 61091.77
Clorox Company (CLX) 0.1 $1.1B 16k 68770.38
Enzon Pharmaceuticals (ENZN) 0.1 $1.1B 163k 6838.37
World Acceptance (WRLD) 0.1 $1.1B 18k 61203.21
ManTech International Corporation 0.1 $1.3B 37k 34469.75
Minerals Technologies (MTX) 0.1 $1.1B 17k 65431.08
Hibbett Sports (HIBB) 0.1 $1.1B 20k 54501.55
Rockwood Holdings 0.1 $1.1B 22k 52163.25
Nuveen Senior Income Fund 0.1 $1.1B 159k 7128.69
Owens Corning (OC) 0.0 $957M 27k 36027.56
McGraw-Hill Companies 0.0 $952M 20k 48445.37
Sherwin-Williams Company (SHW) 0.0 $1.0B 9.4k 108651.70
Harley-Davidson (HOG) 0.0 $984M 20k 49050.40
Universal Health Services (UHS) 0.0 $995M 24k 41905.32
Fossil 0.0 $990M 7.5k 132070.44
American Financial (AFG) 0.0 $855M 22k 38576.07
Avnet (AVT) 0.0 $995M 27k 36408.21
Williams-Sonoma (WSM) 0.0 $881M 24k 37470.23
Aol 0.0 $1.0B 53k 18973.07
Domtar Corp 0.0 $1.1B 11k 95371.80
Advance Auto Parts (AAP) 0.0 $892M 10k 88553.56
Grand Canyon Education (LOPE) 0.0 $1.0B 57k 17760.50
Papa John's Int'l (PZZA) 0.0 $994M 26k 37642.96
PDL BioPharma 0.0 $943M 148k 6356.97
Magellan Health Services 0.0 $909M 19k 48826.34
Evercore Partners (EVR) 0.0 $833M 29k 29053.75
First Niagara Financial 0.0 $906M 92k 9844.94
HEICO Corporation (HEI) 0.0 $948M 18k 51603.07
MarketAxess Holdings (MKTX) 0.0 $1.0B 27k 37285.42
True Religion Apparel 0.0 $1.1B 38k 27398.33
First Cash Financial Services 0.0 $1.1B 25k 42888.21
Alexander & Baldwin 0.0 $845M 17k 48432.40
Knology 0.0 $937M 52k 18190.64
Cloud Peak Energy 0.0 $1.0B 63k 15926.00
Gt Solar Int'l 0.0 $901M 109k 8274.94
Crocs (CROX) 0.0 $785M 38k 20921.06
Teradata Corporation (TDC) 0.0 $822M 12k 68170.51
Endo Pharmaceuticals 0.0 $806M 21k 38714.64
Pier 1 Imports 0.0 $695M 38k 18172.31
WellCare Health Plans 0.0 $618M 8.6k 71868.82
Forward Air Corporation (FWRD) 0.0 $739M 20k 36705.91
AGCO Corporation (AGCO) 0.0 $657M 14k 47215.24
Hess (HES) 0.0 $828M 14k 58944.97
First Solar (FSLR) 0.0 $644M 26k 25042.77
IntercontinentalEx.. 0.0 $697M 5.1k 137231.74
AMERIGROUP Corporation 0.0 $787M 12k 67270.71
Kulicke and Soffa Industries (KLIC) 0.0 $630M 51k 12413.79
MKS Instruments (MKSI) 0.0 $812M 28k 29531.57
Assured Guaranty (AGO) 0.0 $748M 45k 16511.78
Cyberonics 0.0 $754M 20k 38146.31
Laclede 0.0 $614M 16k 39018.81
Polypore International 0.0 $776M 22k 35152.89
Molina Healthcare (MOH) 0.0 $744M 22k 33618.00
Portfolio Recovery Associates 0.0 $692M 9.7k 71672.71
Acme Packet 0.0 $801M 29k 27533.34
Primoris Services (PRIM) 0.0 $636M 40k 16069.53
Charter Communications 0.0 $826M 13k 63435.99
TD Ameritrade Holding 0.0 $495M 25k 19723.47
BMC Software 0.0 $499M 12k 40160.97
NVIDIA Corporation (NVDA) 0.0 $473M 31k 15402.15
Polaris Industries (PII) 0.0 $505M 7.0k 72132.55
Best Buy (BBY) 0.0 $446M 19k 23700.71
International Paper Company (IP) 0.0 $464M 13k 35156.84
Universal Corporation (UVV) 0.0 $471M 10k 46642.90
Fresh Del Monte Produce (FDP) 0.0 $473M 21k 22846.93
Sotheby's 0.0 $515M 13k 39364.06
Deluxe Corporation (DLX) 0.0 $442M 19k 23442.06
Patterson-UTI Energy (PTEN) 0.0 $413M 24k 17290.46
Oracle Corporation (ORCL) 0.0 $359M 12k 29198.86
Sykes Enterprises, Incorporated 0.0 $534M 34k 15803.02
Wyndham Worldwide Corporation 0.0 $494M 11k 46559.85
American Capital 0.0 $453M 52k 8678.16
KapStone Paper and Packaging 0.0 $480M 24k 19682.62
Newpark Resources (NR) 0.0 $578M 71k 8186.85
Medicines Company 0.0 $558M 28k 20071.94
Chemed Corp Com Stk (CHE) 0.0 $474M 7.6k 62673.54
Ceradyne 0.0 $490M 15k 32558.14
CARBO Ceramics 0.0 $589M 5.6k 105498.84
Helix Energy Solutions (HLX) 0.0 $459M 26k 17799.67
Intuit (INTU) 0.0 $483M 8.0k 60097.05
ViroPharma Incorporated 0.0 $436M 15k 30071.04
Children's Place Retail Stores (PLCE) 0.0 $473M 9.2k 51665.76
Cubic Corporation 0.0 $496M 11k 47251.60
Tech Data Corporation 0.0 $471M 8.7k 54337.79
AboveNet 0.0 $555M 6.7k 82774.05
Unisys Corporation (UIS) 0.0 $491M 25k 19723.63
U.S. Bancorp (USB) 0.0 $307M 9.7k 31731.27
Superior Energy Services 0.0 $324M 12k 26375.77