Absolute Return Capital

Absolute Return Capital, LLC* as of June 30, 2012

Portfolio Holdings for Absolute Return Capital, LLC*

Absolute Return Capital, LLC* holds 430 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.3 $181B 12M 14635.03
SPDR S&P Oil & Gas Explore & Prod. 3.2 $91B 1.8M 50399.97
Exxon Mobil Corporation (XOM) 1.7 $49B 567k 85570.06
JPMorgan Chase & Co. (JPM) 1.4 $41B 1.1M 35730.36
Pfizer (PFE) 1.4 $39B 1.7M 23000.27
Industrial SPDR (XLI) 1.3 $36B 1.0M 35669.54
Walt Disney Company (DIS) 1.2 $33B 684k 48499.78
Energy Select Sector SPDR (XLE) 1.2 $33B 498k 66370.67
International Business Machines (IBM) 1.1 $33B 169k 195579.22
News Corporation 1.1 $33B 1.5M 22290.15
Wal-Mart Stores (WMT) 1.0 $29B 416k 69719.45
General Dynamics Corporation (GD) 1.0 $28B 431k 65959.87
McDonald's Corporation (MCD) 1.0 $28B 313k 88529.99
Raytheon Company 0.9 $26B 459k 56590.74
Chevron Corporation (CVX) 0.9 $26B 244k 105500.21
Home Depot (HD) 0.9 $25B 480k 52990.52
Health Care SPDR (XLV) 0.9 $26B 671k 38005.73
Emerson Electric (EMR) 0.9 $25B 542k 46580.19
Intel Corporation (INTC) 0.8 $24B 917k 26650.31
Target Corporation (TGT) 0.8 $24B 420k 58190.17
L-3 Communications Holdings 0.8 $24B 324k 74009.64
Travelers Companies (TRV) 0.8 $24B 369k 63839.19
Amgen (AMGN) 0.8 $23B 311k 72909.09
Lockheed Martin Corporation (LMT) 0.8 $22B 256k 87080.22
ConocoPhillips (COP) 0.7 $21B 380k 55879.14
Sears Holdings Corporation 0.7 $21B 355k 59701.37
Devon Energy Corporation (DVN) 0.7 $21B 353k 57990.88
CVS Caremark Corporation (CVS) 0.7 $20B 428k 46729.54
Norfolk Southern (NSC) 0.7 $20B 272k 71768.70
3M Company (MMM) 0.7 $19B 214k 89597.98
United Parcel Service (UPS) 0.7 $19B 237k 78759.26
Gilead Sciences (GILD) 0.7 $19B 364k 51279.24
Allstate Corporation (ALL) 0.6 $18B 510k 35089.58
Express Scripts Holding 0.6 $17B 307k 55829.12
AutoNation (AN) 0.6 $17B 481k 35280.19
SLM Corporation (SLM) 0.6 $16B 1.0M 15710.39
Apple (AAPL) 0.6 $16B 28k 583994.49
Wpx Energy 0.6 $16B 996k 16180.22
Pitney Bowes (PBI) 0.5 $15B 1.0M 14970.31
Quest Diagnostics Incorporated (DGX) 0.5 $15B 252k 59898.63
Dun & Bradstreet Corporation 0.5 $15B 206k 71169.52
Becton, Dickinson and (BDX) 0.5 $15B 196k 74747.79
WellPoint 0.5 $15B 228k 63791.22
Waste Management (WM) 0.5 $14B 429k 33398.91
Walgreen Company 0.5 $14B 486k 29580.66
Invesco (IVZ) 0.5 $14B 634k 22599.47
Republic Services (RSG) 0.5 $14B 528k 26459.24
Schlumberger (SLB) 0.5 $14B 216k 64907.85
Marathon Petroleum Corp (MPC) 0.5 $14B 311k 44919.39
Aetna 0.5 $14B 348k 38771.12
Goldman Sachs (GS) 0.4 $13B 131k 95861.86
Utilities SPDR (XLU) 0.4 $13B 337k 36990.79
Diamond Offshore Drilling 0.4 $12B 207k 59128.80
J.C. Penney Company 0.4 $12B 524k 23310.76
Colgate-Palmolive Company (CL) 0.4 $12B 119k 104097.61
Forest Laboratories 0.4 $12B 354k 34989.71
Tenet Healthcare Corporation 0.4 $12B 2.3M 5239.87
Laboratory Corp. of America Holdings 0.4 $12B 131k 92610.51
SYSCO Corporation (SYY) 0.4 $12B 393k 29810.00
AmerisourceBergen (COR) 0.4 $12B 295k 39350.68
Zimmer Holdings (ZBH) 0.4 $12B 180k 64359.84
Noble Corporation Com Stk 0.4 $12B 359k 32529.48
Spectra Energy 0.4 $11B 391k 29060.11
Suno 0.4 $12B 242k 47500.92
Deere & Company (DE) 0.4 $12B 142k 80869.14
Hewlett-Packard Company 0.4 $12B 574k 20110.29
Patterson Companies (PDCO) 0.4 $11B 329k 34470.17
Coventry Health Care 0.4 $11B 360k 31789.30
ViaSat (VSAT) 0.4 $11B 303k 37770.72
Marathon Oil Corporation (MRO) 0.4 $12B 450k 25569.10
Entergy Corporation (ETR) 0.4 $12B 170k 67887.44
CSX Corporation (CSX) 0.4 $11B 504k 22360.98
Baxter International (BAX) 0.4 $11B 211k 53151.19
Thermo Fisher Scientific (TMO) 0.4 $11B 217k 51909.30
Fluor Corporation (FLR) 0.4 $11B 224k 49339.04
Yum! Brands (YUM) 0.4 $11B 168k 64417.40
Directv 0.4 $11B 224k 48818.80
UnitedHealth (UNH) 0.4 $11B 187k 58499.33
Accenture (ACN) 0.4 $11B 181k 60089.54
Cintas Corporation (CTAS) 0.4 $11B 285k 38611.12
Ingersoll-rand Co Ltd-cl A 0.4 $11B 255k 42181.30
Williams Companies (WMB) 0.4 $11B 367k 28819.98
Google 0.4 $11B 18k 580064.38
Rockwell Collins 0.4 $10B 209k 49349.92
Celgene Corporation 0.4 $10B 160k 64162.37
Family Dollar Stores 0.3 $10B 151k 66479.27
Franklin Resources (BEN) 0.3 $10B 91k 110985.00
Parker-Hannifin Corporation (PH) 0.3 $9.9B 129k 76876.47
Beam 0.3 $10B 162k 62489.98
Nike (NKE) 0.3 $9.6B 109k 87782.10
Kinder Morgan (KMI) 0.3 $9.9B 306k 32219.16
Gap (GAP) 0.3 $9.4B 342k 27360.16
Alpha Natural Resources 0.3 $9.3B 1.1M 8710.11
Theravance 0.3 $9.3B 418k 22218.92
Assurant (AIZ) 0.3 $8.8B 252k 34841.52
Torchmark Corporation 0.3 $9.0B 178k 50548.39
Lowe's Companies (LOW) 0.3 $8.8B 309k 28438.40
BlackRock 0.3 $8.6B 50k 169816.94
Sigma-Aldrich Corporation 0.3 $8.7B 118k 73930.99
Eli Lilly & Co. (LLY) 0.3 $8.4B 195k 42907.79
Public Service Enterprise (PEG) 0.3 $8.3B 256k 32498.16
Oracle Corporation (ORCL) 0.3 $8.2B 276k 29701.39
TransDigm Group Incorporated (TDG) 0.3 $8.3B 62k 134294.43
Time Warner 0.3 $8.1B 211k 38499.84
Ameren Corporation (AEE) 0.3 $7.9B 235k 33539.96
McKesson Corporation (MCK) 0.3 $8.1B 87k 93746.76
Stryker Corporation (SYK) 0.3 $8.1B 147k 55099.71
Dell 0.3 $8.0B 636k 12510.45
Prudential Financial (PRU) 0.3 $8.0B 165k 48427.92
Church & Dwight (CHD) 0.3 $7.9B 142k 55470.43
Praxair 0.3 $7.8B 71k 108726.75
United Technologies Corporation 0.3 $7.7B 102k 75532.25
TJX Companies (TJX) 0.3 $7.7B 178k 42927.21
Omni (OMC) 0.3 $7.7B 159k 48601.01
C.H. Robinson Worldwide (CHRW) 0.3 $7.6B 130k 58531.71
Ross Stores (ROST) 0.3 $7.5B 120k 62473.39
AutoZone (AZO) 0.3 $7.4B 20k 367180.10
Nielsen Holdings Nv 0.3 $7.4B 281k 26220.50
Michael Kors Holdings 0.3 $7.4B 177k 41838.55
Principal Financial (PFG) 0.2 $7.1B 270k 26231.83
Lincoln National Corporation (LNC) 0.2 $7.0B 321k 21871.39
Ameriprise Financial (AMP) 0.2 $7.2B 139k 52257.94
Federated Investors (FHI) 0.2 $7.2B 330k 21851.16
T. Rowe Price (TROW) 0.2 $7.3B 115k 62959.46
Donaldson Company (DCI) 0.2 $7.1B 212k 33367.96
Kimco Realty Corporation (KIM) 0.2 $7.0B 370k 19031.21
Loews Corporation (L) 0.2 $7.0B 171k 40910.10
Legg Mason 0.2 $6.9B 261k 26369.29
Hudson City Ban 0.2 $6.8B 1.1M 6369.75
Cincinnati Financial Corporation (CINF) 0.2 $7.0B 184k 38068.36
Kroger (KR) 0.2 $7.0B 300k 23190.47
priceline.com Incorporated 0.2 $6.9B 10k 664518.61
Industries N shs - a - (LYB) 0.2 $7.0B 174k 40271.43
Chubb Corporation 0.2 $6.7B 92k 72815.74
People's United Financial 0.2 $6.6B 571k 11610.14
Citigroup (C) 0.2 $6.7B 243k 27408.54
Aon 0.2 $6.7B 143k 46778.09
Progressive Corporation (PGR) 0.2 $6.4B 305k 20831.56
Discover Financial Services 0.2 $6.4B 184k 34580.76
Unum (UNM) 0.2 $6.4B 333k 19131.20
Wynn Resorts (WYNN) 0.2 $6.1B 59k 103721.11
ING Prime Rate Trust 0.2 $5.9B 1.0M 5770.12
International Game Technology 0.2 $5.9B 372k 15748.79
Idenix Pharmaceuticals 0.2 $5.6B 543k 10279.41
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $5.6B 1.2M 4859.57
Tripadvisor (TRIP) 0.2 $5.8B 131k 44686.42
Exelon Corporation (EXC) 0.2 $5.4B 143k 37622.24
Yahoo! 0.2 $5.5B 347k 15830.88
Ralph Lauren Corp (RL) 0.2 $5.5B 39k 140071.92
Wyndham Worldwide Corporation 0.2 $5.1B 97k 52736.11
Lennar Corporation (LEN) 0.2 $4.8B 155k 30910.59
Pulte (PHM) 0.2 $4.8B 453k 10701.10
Union Pacific Corporation (UNP) 0.2 $4.9B 41k 119317.48
Safeway 0.2 $4.9B 271k 18150.87
Amdocs Ltd ord (DOX) 0.2 $5.0B 168k 29722.06
CBOE Holdings (CBOE) 0.2 $4.9B 178k 27677.29
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $4.8B 407k 11729.46
Bank of New York Mellon Corporation (BK) 0.2 $4.5B 204k 21948.76
Carnival Corporation (CCL) 0.2 $4.5B 132k 34266.73
Cummins (CMI) 0.2 $4.6B 47k 96905.52
Fossil 0.2 $4.4B 58k 76535.63
Pepsi (PEP) 0.2 $4.6B 66k 70658.81
D.R. Horton (DHI) 0.2 $4.7B 256k 18379.65
Coach 0.1 $4.2B 71k 58482.56
Leggett & Platt (LEG) 0.1 $4.3B 204k 21131.63
Mattel (MAT) 0.1 $4.4B 136k 32441.56
Newell Rubbermaid (NWL) 0.1 $4.2B 231k 18138.36
Darden Restaurants (DRI) 0.1 $4.2B 82k 50628.74
Whirlpool Corporation (WHR) 0.1 $4.2B 69k 61160.47
Everest Re Group (EG) 0.1 $4.2B 41k 103501.24
Procter & Gamble Company (PG) 0.1 $4.4B 71k 61252.80
Tyco International Ltd S hs 0.1 $4.3B 82k 52844.24
Harman International Industries 0.1 $4.3B 108k 39596.45
Marriott International (MAR) 0.1 $4.3B 110k 39200.12
Activision Blizzard 0.1 $4.3B 356k 11990.99
Starwood Hotels & Resorts Worldwide 0.1 $4.3B 80k 53045.41
Allied Nevada Gold 0.1 $4.3B 153k 28380.36
Avago Technologies 0.1 $4.3B 121k 35898.29
Hasbro (HAS) 0.1 $4.1B 120k 33872.54
V.F. Corporation (VFC) 0.1 $4.0B 30k 133446.40
Herbalife Ltd Com Stk (HLF) 0.1 $3.9B 81k 48335.73
Chipotle Mexican Grill (CMG) 0.1 $3.9B 10k 379918.19
Covanta Holding Corporation 0.1 $3.7B 217k 17148.31
State Street Corporation (STT) 0.1 $3.7B 83k 44639.85
Lender Processing Services 0.1 $3.6B 144k 25276.81
Great Plains Energy Incorporated 0.1 $3.6B 171k 21412.77
Bunge 0.1 $3.6B 57k 62732.18
H&R Block (HRB) 0.1 $3.6B 228k 15982.20
Northrop Grumman Corporation (NOC) 0.1 $3.7B 57k 63790.49
Nucor Corporation (NUE) 0.1 $3.6B 95k 37902.56
United States Cellular Corporation (AD) 0.1 $3.6B 93k 38614.77
Partner Re 0.1 $3.6B 48k 75680.41
Plum Creek Timber 0.1 $3.7B 93k 39697.73
Merck & Co (MRK) 0.1 $3.8B 90k 41746.44
Sempra Energy (SRE) 0.1 $3.6B 52k 68886.29
Techne Corporation 0.1 $3.7B 50k 74205.09
Quanta Services (PWR) 0.1 $3.6B 150k 24072.67
Atmos Energy Corporation (ATO) 0.1 $3.6B 103k 35067.34
Liberty Property Trust 0.1 $3.6B 98k 36839.26
First Republic Bank/san F (FRCB) 0.1 $3.6B 108k 33595.96
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.8B 257k 14701.01
Fortune Brands (FBIN) 0.1 $3.8B 169k 22268.07
Comcast Corporation (CMCSA) 0.1 $3.4B 107k 31972.30
Annaly Capital Management 0.1 $3.4B 204k 16778.92
Broadridge Financial Solutions (BR) 0.1 $3.6B 168k 21269.37
Cme (CME) 0.1 $3.5B 13k 268072.52
Western Union Company (WU) 0.1 $3.5B 207k 16841.75
Interactive Brokers (IBKR) 0.1 $3.5B 238k 14719.72
FirstEnergy (FE) 0.1 $3.6B 73k 49193.88
At&t (T) 0.1 $3.5B 99k 35663.97
Bank of Hawaii Corporation (BOH) 0.1 $3.4B 73k 45950.81
Cullen/Frost Bankers (CFR) 0.1 $3.4B 60k 57484.17
Fidelity National Financial 0.1 $3.5B 180k 19258.72
Kohl's Corporation (KSS) 0.1 $3.4B 74k 45488.89
Paychex (PAYX) 0.1 $3.6B 113k 31412.73
Medtronic 0.1 $3.6B 92k 38732.78
Bemis Company 0.1 $3.5B 112k 31338.57
Nextera Energy (NEE) 0.1 $3.6B 52k 68812.90
Symantec Corporation 0.1 $3.3B 229k 14610.38
Alleghany Corporation 0.1 $3.5B 10k 339792.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5B 104k 34066.86
PG&E Corporation (PCG) 0.1 $3.5B 78k 45276.12
Regal Entertainment 0.1 $3.4B 247k 13759.98
PPL Corporation (PPL) 0.1 $3.4B 124k 27808.90
Axis Capital Holdings (AXS) 0.1 $3.4B 103k 32545.93
HCC Insurance Holdings 0.1 $3.4B 109k 31402.19
Aspen Insurance Holdings 0.1 $3.5B 120k 28896.25
Dolby Laboratories (DLB) 0.1 $3.5B 84k 41295.19
Edison International (EIX) 0.1 $3.5B 76k 46197.24
Owens-Illinois 0.1 $3.3B 173k 19172.37
Ingram Micro 0.1 $3.3B 190k 17470.07
Commerce Bancshares (CBSH) 0.1 $3.3B 88k 37901.17
SCANA Corporation 0.1 $3.5B 72k 47841.60
VMware 0.1 $3.5B 38k 91034.41
Dollar General (DG) 0.1 $3.5B 65k 54385.88
Piedmont Office Realty Trust (PDM) 0.1 $3.5B 206k 17212.37
Vectren Corporation 0.1 $3.4B 116k 29522.49
Wendy's/arby's Group (WEN) 0.1 $3.5B 740k 4720.39
Liberty Media Corp lcpad 0.1 $3.5B 40k 87913.19
Ecolab (ECL) 0.1 $3.0B 44k 68524.94
Martin Marietta Materials (MLM) 0.1 $3.3B 42k 78814.76
Mercury General Corporation (MCY) 0.1 $3.2B 78k 41667.20
Akamai Technologies (AKAM) 0.1 $3.2B 101k 31746.35
MDU Resources (MDU) 0.1 $3.3B 151k 21612.82
Valley National Ban (VLY) 0.1 $3.2B 303k 10601.63
CenterPoint Energy (CNP) 0.1 $3.2B 153k 20670.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.2B 211k 15298.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.2B 210k 15281.28
Howard Hughes 0.1 $3.0B 49k 61631.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.2B 209k 15451.92
Time Warner Cable 0.1 $3.0B 36k 82088.31
Nu Skin Enterprises (NUS) 0.1 $2.8B 59k 46895.15
Williams-Sonoma (WSM) 0.1 $2.9B 82k 34968.26
Apollo 0.1 $2.9B 80k 36186.47
Qualcomm (QCOM) 0.1 $2.9B 52k 55689.13
Dillard's (DDS) 0.1 $2.9B 45k 63690.44
Equinix 0.1 $2.8B 16k 175635.61
Towers Watson & Co 0.1 $2.9B 48k 59904.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.9B 247k 11588.18
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.9B 163k 18042.74
Post Holdings Inc Common (POST) 0.1 $2.8B 92k 30750.43
CBS Corporation 0.1 $2.7B 82k 32785.48
Eastman Chemical Company (EMN) 0.1 $2.6B 51k 50369.41
Aol 0.1 $2.4B 87k 28080.16
VeriFone Systems 0.1 $2.6B 78k 33092.88
Nuveen Fltng Rte Incm Opp 0.1 $2.5B 209k 11871.28
Fidelity National Information Services (FIS) 0.1 $2.4B 70k 34086.85
Endo Pharmaceuticals 0.1 $2.2B 71k 30979.16
Arch Capital Group (ACGL) 0.1 $2.4B 59k 39694.71
Pioneer Floating Rate Trust (PHD) 0.1 $2.3B 181k 12648.83
Kennametal (KMT) 0.1 $2.4B 73k 33144.57
Huntsman Corporation (HUN) 0.1 $2.2B 168k 12940.81
Ciena Corporation (CIEN) 0.1 $2.4B 144k 16373.14
KLA-Tencor Corporation (KLAC) 0.1 $2.2B 45k 49245.58
Texas Roadhouse (TXRH) 0.1 $2.2B 120k 18396.40
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.1B 150k 14288.95
Ann 0.1 $2.3B 90k 25491.14
Pyxis Credit Strategies Fund taxable cef 0.1 $2.2B 343k 6279.01
Cardinal Health (CAH) 0.1 $2.1B 50k 42004.58
McGraw-Hill Companies 0.1 $2.0B 45k 44997.99
Macy's (M) 0.1 $2.1B 60k 34343.00
Enzon Pharmaceuticals (ENZN) 0.1 $1.9B 277k 6868.53
RPC (RES) 0.1 $1.9B 163k 11890.11
Cash America International 0.1 $1.9B 42k 44029.31
Questar Corporation 0.1 $1.9B 93k 20863.50
Albemarle Corporation (ALB) 0.1 $2.1B 35k 59650.73
Expedia (EXPE) 0.1 $1.9B 41k 48069.33
Telephone And Data Systems (TDS) 0.1 $2.0B 92k 21291.40
Compass Minerals International (CMP) 0.1 $1.8B 23k 76272.27
IAC/InterActive 0.1 $1.7B 38k 45595.72
Carter's (CRI) 0.1 $1.7B 33k 52585.18
Lincoln Electric Holdings (LECO) 0.1 $1.7B 38k 43782.84
CACI International (CACI) 0.1 $1.7B 31k 55023.07
DaVita (DVA) 0.1 $1.7B 17k 98206.02
Domtar Corp 0.1 $1.6B 21k 76719.70
Smithfield Foods 0.1 $1.8B 82k 21627.06
Warna 0.1 $1.7B 39k 42591.79
Illumina (ILMN) 0.1 $1.7B 42k 40395.65
Buckeye Technologies 0.1 $1.6B 58k 28481.45
Ez (EZPW) 0.1 $1.7B 71k 23454.01
Gardner Denver 0.1 $1.8B 34k 52908.20
Kronos Worldwide (KRO) 0.1 $1.8B 112k 15791.77
Polypore International 0.1 $1.6B 39k 40395.27
Skyworks Solutions (SWKS) 0.1 $1.8B 65k 27314.55
Knology 0.1 $1.8B 90k 19674.45
Pinnacle West Capital Corporation (PNW) 0.1 $1.7B 32k 51745.44
AVEO Pharmaceuticals 0.1 $1.8B 152k 12161.66
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.8B 93k 19051.70
MasterCard Incorporated (MA) 0.1 $1.6B 3.6k 430060.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5B 27k 55915.01
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4B 22k 62794.98
NetApp (NTAP) 0.1 $1.4B 46k 31812.99
International Flavors & Fragrances (IFF) 0.1 $1.5B 28k 54807.35
Foot Locker 0.1 $1.4B 47k 30569.90
Plantronics 0.1 $1.4B 42k 33388.62
AGCO Corporation (AGCO) 0.1 $1.5B 34k 45725.00
Kellogg Company (K) 0.1 $1.4B 28k 49346.04
Big Lots (BIGGQ) 0.1 $1.5B 38k 40800.21
Medicis Pharmaceutical Corporation 0.1 $1.5B 45k 34148.93
Andersons (ANDE) 0.1 $1.4B 33k 42652.58
El Paso Electric Company 0.1 $1.5B 45k 33169.84
Guess? (GES) 0.1 $1.5B 51k 30361.99
Alliant Techsystems 0.1 $1.4B 27k 50565.93
Rockwood Holdings 0.1 $1.5B 35k 44356.81
Town Sports International Holdings 0.1 $1.4B 102k 13290.59
CoreLogic 0.1 $1.3B 73k 18303.81
Cloud Peak Energy 0.1 $1.4B 85k 16910.37
Charter Communications 0.1 $1.4B 20k 70892.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5B 104k 14391.26
Eaton Vance Senior Income Trust (EVF) 0.1 $1.5B 212k 7020.16
Ace Limited Cmn 0.0 $1.0B 14k 74141.05
Coca-Cola Company (KO) 0.0 $1.1B 14k 78188.42
BMC Software 0.0 $1.1B 27k 42696.71
Avery Dennison Corporation (AVY) 0.0 $1.2B 43k 27349.28
Waddell & Reed Financial 0.0 $1.0B 33k 30291.13
Universal Health Services (UHS) 0.0 $1.3B 30k 43155.22
Pier 1 Imports 0.0 $1.0B 63k 16427.43
General Mills (GIS) 0.0 $1.1B 27k 38555.54
Texas Instruments Incorporated (TXN) 0.0 $1.1B 37k 28692.62
Aeropostale 0.0 $1.1B 60k 17829.28
Grand Canyon Education (LOPE) 0.0 $1.1B 54k 20942.80
Papa John's Int'l (PZZA) 0.0 $1.2B 25k 47572.54
Alliance One International 0.0 $1.1B 318k 3461.16
World Acceptance (WRLD) 0.0 $1.1B 17k 65808.63
Green Mountain Coffee Roasters 0.0 $1.1B 52k 21773.30
Lorillard 0.0 $1.1B 8.5k 131904.37
American Capital 0.0 $1.2B 118k 10059.65
Sanderson Farms 0.0 $1.2B 26k 45822.73
Sauer-Danfoss 0.0 $1.1B 31k 34925.94
Minerals Technologies (MTX) 0.0 $1.0B 16k 63764.80
Assured Guaranty (AGO) 0.0 $1.1B 76k 14095.86
Hibbett Sports (HIBB) 0.0 $1.1B 19k 57685.17
Hormel Foods Corporation (HRL) 0.0 $1.1B 35k 30409.26
Laclede 0.0 $1.1B 28k 39823.32
New Jersey Resources Corporation (NJR) 0.0 $1.1B 25k 43612.72
McCormick & Company, Incorporated (MKC) 0.0 $1.1B 19k 60630.47
Nuveen Senior Income Fund 0.0 $1.1B 149k 7169.74
Groupon 0.0 $1.3B 119k 10634.00
Cognizant Technology Solutions (CTSH) 0.0 $952M 16k 59998.74
Crocs (CROX) 0.0 $893M 55k 16146.53
AES Corporation (AES) 0.0 $795M 62k 12825.68
KBR (KBR) 0.0 $954M 39k 24697.75
Western Digital (WDC) 0.0 $860M 28k 30464.05
Las Vegas Sands (LVS) 0.0 $887M 20k 43482.52
WellCare Health Plans 0.0 $905M 17k 52992.15
Dollar Thrifty Automotive 0.0 $847M 11k 80920.99
American Financial (AFG) 0.0 $805M 21k 39252.97
Avnet (AVT) 0.0 $791M 26k 30864.68
Altria (MO) 0.0 $799M 23k 34570.79
Honeywell International (HON) 0.0 $945M 17k 55818.07
Philip Morris International (PM) 0.0 $768M 8.8k 87233.08
Ca 0.0 $848M 31k 27082.27
Advance Auto Parts (AAP) 0.0 $750M 11k 68225.23
WABCO Holdings 0.0 $830M 16k 52950.56
Magellan Health Services 0.0 $787M 17k 45339.32
AMERIGROUP Corporation 0.0 $724M 11k 65932.06
ManTech International Corporation 0.0 $861M 37k 23450.27
Medicines Company 0.0 $738M 32k 22933.50
MKS Instruments (MKSI) 0.0 $738M 26k 28870.98
Questcor Pharmaceuticals 0.0 $739M 14k 53234.40
Cyberonics 0.0 $819M 18k 44943.20
HEICO Corporation (HEI) 0.0 $853M 22k 39536.50
True Religion Apparel 0.0 $972M 34k 28971.68
First Cash Financial Services 0.0 $925M 23k 40151.05
Neustar 0.0 $820M 25k 33388.98
Portfolio Recovery Associates 0.0 $820M 9.0k 91303.86
FEI Company 0.0 $960M 20k 47849.27
Gt Solar Int'l 0.0 $723M 137k 5283.27
Alexander & Baldwin equity 0.0 $824M 16k 53240.29
TD Ameritrade Holding 0.0 $569M 34k 17005.38
Dick's Sporting Goods (DKS) 0.0 $697M 15k 47989.53
NVIDIA Corporation (NVDA) 0.0 $639M 46k 13822.49
Polaris Industries (PII) 0.0 $541M 7.6k 71485.20
Best Buy (BBY) 0.0 $643M 31k 20959.65
Timken Company (TKR) 0.0 $553M 12k 45751.63
International Paper Company (IP) 0.0 $569M 20k 28934.66
Universal Corporation (UVV) 0.0 $590M 13k 46296.30
Fresh Del Monte Produce (FDP) 0.0 $576M 25k 23490.07
Forward Air Corporation 0.0 $613M 19k 32261.46
Sotheby's 0.0 $629M 19k 33374.01
EMC Corporation 0.0 $496M 19k 25645.00
Deluxe Corporation (DLX) 0.0 $620M 25k 24936.65
Patterson-UTI Energy (PTEN) 0.0 $553M 38k 14550.33
Robert Half International (RHI) 0.0 $579M 20k 28561.56
Sykes Enterprises, Incorporated 0.0 $608M 38k 15927.91
IntercontinentalEx.. 0.0 $639M 4.7k 136015.33
KapStone Paper and Packaging 0.0 $590M 37k 15837.65
Kulicke and Soffa Industries (KLIC) 0.0 $488M 55k 8925.80
Newpark Resources (NPKI) 0.0 $586M 99k 5901.37
Evercore Partners (EVR) 0.0 $545M 23k 23401.61
Chemed Corp Com Stk (CHE) 0.0 $629M 10k 60480.77
Ceradyne 0.0 $586M 23k 25643.27
DTE Energy Company (DTE) 0.0 $602M 10k 59292.82
Helix Energy Solutions (HLX) 0.0 $631M 38k 16419.89
Intuit (INTU) 0.0 $607M 10k 59329.49
MarketAxess Holdings (MKTX) 0.0 $690M 26k 26646.07
ViroPharma Incorporated 0.0 $677M 29k 23711.12
Molina Healthcare (MOH) 0.0 $528M 23k 23459.37
Children's Place Retail Stores (PLCE) 0.0 $623M 13k 49859.94
SanDisk Corporation 0.0 $641M 18k 36488.87
Cubic Corporation 0.0 $639M 13k 48077.65
Tech Data Corporation 0.0 $582M 12k 48150.91
Golar Lng (GLNG) 0.0 $531M 14k 37680.95
MetroPCS Communications 0.0 $685M 113k 6053.38
Unisys Corporation (UIS) 0.0 $715M 37k 19555.82
Primoris Services (PRIM) 0.0 $575M 48k 12003.42
Jones Group 0.0 $570M 60k 9555.74
National Fuel Gas (NFG) 0.0 $309M 6.6k 46989.05
Phillips 66 (PSX) 0.0 $413M 12k 33220.72
Visa (V) 0.0 $64M 519.00 123314.07