Absolute Return Capital

Absolute Return Capital, LLC* as of Sept. 30, 2012

Portfolio Holdings for Absolute Return Capital, LLC*

Absolute Return Capital, LLC* holds 485 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $78B 1.9M 40480.09
Pfizer (PFE) 1.7 $64B 2.6M 24850.08
UnitedHealth (UNH) 1.3 $51B 915k 55410.34
Hewlett-Packard Company 1.3 $50B 2.9M 17059.91
Yahoo! 1.3 $50B 3.1M 15975.09
Exxon Mobil Corporation (XOM) 1.2 $47B 510k 91449.20
News Corporation 1.0 $38B 1.6M 24505.13
Medtronic 1.0 $38B 879k 43119.99
Travelers Companies (TRV) 1.0 $37B 544k 68259.95
Walt Disney Company (DIS) 0.9 $36B 687k 52280.46
General Dynamics Corporation (GD) 0.9 $33B 500k 66120.73
Baxter International (BAX) 0.8 $32B 523k 60269.25
Merck & Co (MRK) 0.8 $31B 690k 45095.64
Devon Energy Corporation (DVN) 0.8 $30B 488k 60499.71
Wells Fargo & Company (WFC) 0.8 $29B 840k 34529.99
Williams Companies (WMB) 0.8 $29B 816k 34970.48
Aetna 0.7 $27B 682k 39599.78
Energy Select Sector SPDR (XLE) 0.7 $27B 367k 73435.00
Goldman Sachs (GS) 0.7 $27B 236k 113680.19
Chevron Corporation (CVX) 0.7 $27B 231k 116561.30
Becton, Dickinson and (BDX) 0.7 $26B 333k 78560.35
Allstate Corporation (ALL) 0.7 $26B 665k 39610.69
WellPoint 0.7 $26B 452k 58009.68
Public Service Enterprise (PEG) 0.7 $26B 815k 32179.94
Duke Energy (DUK) 0.7 $26B 405k 64790.26
Emerson Electric (EMR) 0.7 $26B 529k 48270.69
Kinder Morgan (KMI) 0.7 $25B 714k 35520.79
Express Scripts Holding 0.7 $25B 403k 62630.52
Exelon Corporation (EXC) 0.7 $25B 695k 35580.37
Phillips 66 (PSX) 0.7 $25B 536k 46369.09
Nextera Energy (NEE) 0.6 $24B 346k 70329.31
Eli Lilly & Co. (LLY) 0.6 $24B 510k 47410.08
Raytheon Company 0.6 $23B 404k 57161.16
McKesson Corporation (MCK) 0.6 $23B 270k 86029.61
Zimmer Holdings (ZBH) 0.6 $23B 343k 67620.51
Celgene Corporation 0.6 $23B 307k 76400.67
St. Jude Medical 0.6 $23B 553k 42130.11
Forest Laboratories 0.6 $23B 647k 35610.72
Boston Scientific Corporation (BSX) 0.6 $22B 3.9M 5740.13
Intel Corporation (INTC) 0.6 $23B 992k 22655.02
Schlumberger (SLB) 0.6 $23B 311k 72331.07
Entergy Corporation (ETR) 0.6 $22B 319k 69299.73
Lockheed Martin Corporation (LMT) 0.6 $22B 232k 93379.85
Beam 0.6 $22B 375k 57540.52
Berkshire Hathaway (BRK.B) 0.6 $21B 240k 88197.94
International Business Machines (IBM) 0.6 $22B 104k 207450.04
Stryker Corporation (SYK) 0.6 $21B 378k 55661.13
SLM Corporation (SLM) 0.5 $21B 1.3M 15719.76
Dominion Resources (D) 0.5 $20B 385k 52938.70
AmerisourceBergen (COR) 0.5 $21B 529k 38710.04
Patterson Companies (PDCO) 0.5 $21B 599k 34239.82
Southern Company (SO) 0.5 $20B 443k 46089.12
Discover Financial Services (DFS) 0.5 $20B 495k 39729.81
Alpha Natural Resources 0.5 $20B 3.0M 6569.95
Diamond Offshore Drilling 0.5 $19B 293k 65810.42
Bank of New York Mellon Corporation (BK) 0.5 $19B 855k 22620.18
SPDR S&P Oil & Gas Explore & Prod. 0.5 $19B 346k 55689.82
Marathon Petroleum Corp (MPC) 0.5 $20B 358k 54590.91
Target Corporation (TGT) 0.5 $19B 299k 63469.16
American Electric Power Company (AEP) 0.5 $19B 430k 43938.94
Marathon Oil Corporation (MRO) 0.5 $19B 643k 29569.22
Valero Energy Corporation (VLO) 0.5 $19B 589k 31679.55
State Street Corporation (STT) 0.5 $19B 440k 41960.89
Suno 0.5 $18B 384k 46830.90
Spectra Energy 0.5 $18B 597k 29359.34
Invesco (IVZ) 0.5 $18B 703k 24989.94
McDonald's Corporation (MCD) 0.5 $17B 187k 91749.44
Amgen (AMGN) 0.5 $17B 204k 84291.79
FirstEnergy (FE) 0.4 $17B 382k 44099.16
Procter & Gamble Company (PG) 0.4 $17B 242k 69359.87
Cme (CME) 0.4 $16B 286k 57290.58
Norfolk Southern (NSC) 0.4 $16B 258k 63630.01
PG&E Corporation (PCG) 0.4 $17B 387k 42670.29
L-3 Communications Holdings 0.4 $16B 222k 71711.03
PPL Corporation (PPL) 0.4 $16B 541k 29050.72
Humana (HUM) 0.4 $16B 224k 70149.09
Ameren Corporation (AEE) 0.4 $15B 450k 32671.03
Sempra Energy (SRE) 0.4 $15B 229k 64491.15
Johnson & Johnson (JNJ) 0.4 $14B 208k 68908.49
DaVita (DVA) 0.4 $14B 139k 103607.00
Plum Creek Timber 0.4 $15B 332k 43840.63
Accenture (ACN) 0.4 $15B 207k 70028.98
BlackRock (BLK) 0.4 $14B 80k 178295.44
Nike (NKE) 0.4 $14B 148k 94912.45
Gilead Sciences (GILD) 0.4 $14B 215k 66327.93
AES Corporation (AES) 0.4 $14B 1.2M 10969.84
Tenet Healthcare Corporation 0.4 $14B 2.2M 6269.91
Franklin Resources (BEN) 0.4 $14B 110k 125074.09
Progressive Corporation (PGR) 0.3 $13B 606k 20740.53
Thermo Fisher Scientific (TMO) 0.3 $13B 216k 58831.98
Coventry Health Care 0.3 $13B 305k 41690.97
Prudential Financial (PRU) 0.3 $13B 233k 54510.30
Chubb Corporation 0.3 $12B 158k 76278.82
Cardinal Health (CAH) 0.3 $12B 317k 38968.75
Oracle Corporation (ORCL) 0.3 $12B 385k 31458.79
Consolidated Edison (ED) 0.3 $12B 199k 59891.29
Bristol Myers Squibb (BMY) 0.3 $12B 349k 33748.62
3M Company (MMM) 0.3 $12B 127k 92422.37
Dell 0.3 $12B 1.2M 9854.95
MetroPCS Communications 0.3 $12B 1.0M 11710.20
Covidien 0.3 $12B 198k 59419.82
Laboratory Corp. of America Holdings 0.3 $11B 123k 92467.65
Deere & Company (DE) 0.3 $11B 139k 82467.97
Varian Medical Systems 0.3 $11B 188k 60322.35
Life Technologies 0.3 $12B 235k 48855.55
Wpx Energy 0.3 $12B 700k 16590.25
NetApp (NTAP) 0.3 $11B 340k 32879.53
C.R. Bard 0.3 $11B 106k 104650.51
Waters Corporation (WAT) 0.3 $11B 133k 83327.68
Aol 0.3 $11B 316k 35231.06
Ameriprise Financial (AMP) 0.3 $11B 186k 56691.21
Waste Management (WM) 0.3 $11B 334k 32080.61
CIGNA Corporation 0.3 $11B 227k 47169.48
Herbalife Ltd Com Stk (HLF) 0.3 $10B 220k 47400.71
Huntsman Corporation (HUN) 0.3 $11B 701k 14929.33
U.S. Bancorp (USB) 0.3 $9.9B 288k 34301.15
Timken Company (TKR) 0.3 $9.9B 265k 37160.52
Rockwell Collins 0.3 $10B 187k 53640.73
Torchmark Corporation 0.3 $9.9B 193k 51351.31
Principal Financial (PFG) 0.2 $9.4B 347k 26939.86
Lincoln National Corporation (LNC) 0.2 $9.6B 398k 24189.35
CareFusion Corporation 0.2 $9.4B 332k 28390.88
Theravance 0.2 $9.4B 361k 25908.69
Jack Henry & Associates (JKHY) 0.2 $9.4B 249k 37848.77
Cognizant Technology Solutions (CTSH) 0.2 $9.2B 132k 69889.42
Cincinnati Financial Corporation (CINF) 0.2 $9.0B 237k 37871.44
Xcel Energy (XEL) 0.2 $9.2B 331k 27709.67
Donaldson Company (DCI) 0.2 $9.1B 261k 34710.04
Tesoro Corporation 0.2 $9.2B 220k 41901.81
First Horizon National Corporation (FHN) 0.2 $9.1B 942k 9629.64
Church & Dwight (CHD) 0.2 $9.1B 168k 53988.87
American International (AIG) 0.2 $9.3B 283k 32791.58
Delphi Automotive 0.2 $9.0B 289k 30998.99
Legg Mason 0.2 $8.6B 349k 24680.86
People's United Financial 0.2 $8.9B 736k 12140.19
Unum (UNM) 0.2 $8.9B 464k 19220.60
WellCare Health Plans 0.2 $8.7B 154k 56547.10
World Fuel Services Corporation (WKC) 0.2 $8.8B 248k 35609.15
Western Union Company (WU) 0.2 $8.4B 462k 18219.58
Symantec Corporation 0.2 $8.6B 477k 17974.36
Walgreen Company 0.2 $8.4B 230k 36438.25
CenterPoint Energy (CNP) 0.2 $8.3B 389k 21299.36
SCANA Corporation 0.2 $8.2B 171k 48271.46
Nielsen Holdings Nv 0.2 $8.3B 276k 29980.28
PNC Financial Services (PNC) 0.2 $8.0B 126k 63102.34
Federated Investors (FHI) 0.2 $8.2B 395k 20689.55
Paychex (PAYX) 0.2 $8.2B 246k 33289.47
SYSCO Corporation (SYY) 0.2 $7.8B 250k 31268.48
DTE Energy Company (DTE) 0.2 $7.9B 131k 59937.61
EQT Corporation (EQT) 0.2 $7.8B 133k 58998.54
CSX Corporation (CSX) 0.2 $7.6B 367k 20749.67
United Parcel Service (UPS) 0.2 $7.8B 109k 71569.54
Family Dollar Stores 0.2 $7.7B 116k 66296.39
Illinois Tool Works (ITW) 0.2 $7.6B 128k 59472.36
Robert Half International (RHI) 0.2 $7.5B 283k 26628.90
Dolby Laboratories (DLB) 0.2 $7.6B 233k 32750.28
Ingersoll-rand Co Ltd-cl A 0.2 $7.7B 173k 44818.51
Pier 1 Imports 0.2 $7.2B 384k 18740.24
Fluor Corporation (FLR) 0.2 $7.1B 127k 56281.66
Parker-Hannifin Corporation (PH) 0.2 $7.4B 88k 83577.05
ViaSat (VSAT) 0.2 $7.4B 197k 37380.86
First Solar (FSLR) 0.2 $7.1B 320k 22143.68
Paccar (PCAR) 0.2 $7.2B 179k 40017.63
Equinix 0.2 $7.1B 34k 206060.08
Pinnacle West Capital Corporation (PNW) 0.2 $7.1B 135k 52800.30
Dollar General (DG) 0.2 $7.3B 141k 51542.23
Peabody Energy Corporation 0.2 $6.8B 304k 22290.66
Everest Re Group (EG) 0.2 $7.0B 66k 106964.42
Kellogg Company (K) 0.2 $6.8B 132k 51659.51
TransDigm Group Incorporated (TDG) 0.2 $6.8B 48k 141865.18
Oneok (OKE) 0.2 $6.8B 140k 48312.87
Fidelity National Information Services (FIS) 0.2 $6.3B 202k 31217.97
Ace Limited Cmn 0.2 $6.7B 88k 75599.50
J.C. Penney Company 0.2 $6.5B 268k 24289.88
CONSOL Energy 0.2 $6.4B 214k 30050.10
Denbury Resources 0.2 $6.5B 404k 16161.12
ING Prime Rate Trust 0.2 $6.3B 1.0M 6189.86
Pitney Bowes (PBI) 0.2 $6.2B 451k 13820.60
Avery Dennison Corporation (AVY) 0.2 $6.1B 192k 31821.33
Capital One Financial (COF) 0.2 $6.0B 106k 57011.31
Computer Sciences Corporation 0.2 $6.0B 187k 32211.39
Lexmark International 0.2 $6.2B 280k 22249.62
Murphy Oil Corporation (MUR) 0.2 $6.0B 111k 53691.21
Cintas Corporation (CTAS) 0.2 $6.2B 150k 41429.14
Edison International (EIX) 0.2 $6.3B 137k 45692.33
Noble Corporation Com Stk 0.2 $6.1B 170k 35779.48
Citigroup (C) 0.2 $6.2B 189k 32717.48
Liberty Media Corp lcpad 0.2 $6.0B 57k 104082.85
FMC Technologies 0.1 $5.8B 124k 46299.58
Noble Energy 0.1 $5.8B 63k 92702.67
Wisconsin Energy Corporation 0.1 $5.9B 155k 37667.95
Frontier Communications 0.1 $5.7B 1.2M 4914.57
Chesapeake Energy Corporation 0.1 $5.8B 308k 18871.36
KLA-Tencor Corporation (KLAC) 0.1 $5.8B 121k 47709.09
Allied Nevada Gold 0.1 $5.6B 144k 39060.60
CBOE Holdings (CBOE) 0.1 $5.8B 198k 29400.16
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.8B 1.2M 5009.99
Harris Corporation 0.1 $5.5B 107k 51221.86
Western Digital (WDC) 0.1 $5.5B 142k 38728.20
Ca 0.1 $5.2B 202k 25765.42
Avago Technologies 0.1 $5.3B 151k 34868.25
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.2B 407k 12680.69
Molex Incorporated 0.1 $4.8B 183k 26281.27
NVIDIA Corporation (NVDA) 0.1 $4.8B 360k 13340.00
Yum! Brands (YUM) 0.1 $4.9B 75k 66337.22
NiSource (NI) 0.1 $5.0B 195k 25480.75
Marsh & McLennan Companies (MMC) 0.1 $4.9B 143k 33929.82
Biogen Idec (BIIB) 0.1 $5.1B 34k 149209.31
Dillard's (DDS) 0.1 $5.0B 69k 72316.53
Activision Blizzard 0.1 $5.0B 447k 11274.98
Saic 0.1 $4.9B 406k 12040.15
Quest Diagnostics Incorporated (DGX) 0.1 $4.9B 77k 63433.47
Hormel Foods Corporation (HRL) 0.1 $5.1B 174k 29242.25
JDS Uniphase Corporation 0.1 $4.9B 400k 12379.84
Howard Hughes 0.1 $5.0B 71k 71053.60
Total System Services 0.1 $4.6B 193k 23699.17
Interactive Brokers (IBKR) 0.1 $4.4B 316k 14020.33
Crown Castle International 0.1 $4.4B 69k 64098.65
Great Plains Energy Incorporated 0.1 $4.6B 205k 22259.13
BMC Software 0.1 $4.5B 107k 41486.71
Cullen/Frost Bankers (CFR) 0.1 $4.5B 79k 57425.29
Mercury General Corporation (MCY) 0.1 $4.4B 114k 38652.17
Nu Skin Enterprises (NUS) 0.1 $4.8B 122k 38826.94
Verisign (VRSN) 0.1 $4.5B 93k 48692.07
Akamai Technologies (AKAM) 0.1 $4.6B 120k 38262.96
MDU Resources (MDU) 0.1 $4.5B 203k 22040.09
Williams-Sonoma (WSM) 0.1 $4.7B 106k 43970.98
LSI Corporation 0.1 $4.6B 659k 6909.51
Valley National Ban (VLY) 0.1 $4.5B 450k 10020.60
FLIR Systems 0.1 $4.6B 228k 19974.39
Axis Capital Holdings (AXS) 0.1 $4.5B 128k 34922.84
priceline.com Incorporated 0.1 $4.5B 7.3k 619002.05
HCC Insurance Holdings 0.1 $4.5B 132k 33892.91
Techne Corporation 0.1 $4.6B 64k 71935.78
Aspen Insurance Holdings 0.1 $4.6B 150k 30487.56
Amdocs Ltd ord (DOX) 0.1 $4.5B 135k 32987.89
Atmos Energy Corporation (ATO) 0.1 $4.5B 125k 35790.62
Kronos Worldwide (KRO) 0.1 $4.6B 310k 14941.53
Teleflex Incorporated (TFX) 0.1 $4.6B 66k 68833.02
UGI Corporation (UGI) 0.1 $4.5B 143k 31752.79
Skyworks Solutions (SWKS) 0.1 $4.6B 197k 23558.59
F5 Networks (FFIV) 0.1 $4.7B 45k 104633.51
Teradyne (TER) 0.1 $4.5B 317k 14219.58
First Republic Bank/san F (FRCB) 0.1 $4.6B 134k 34459.52
Piedmont Office Realty Trust (PDM) 0.1 $4.5B 257k 17340.39
Vectren Corporation 0.1 $4.4B 155k 28599.50
Ann 0.1 $4.7B 125k 37733.13
Wendy's/arby's Group (WEN) 0.1 $4.6B 1.0M 4524.62
Laredo Petroleum Holdings 0.1 $4.4B 201k 21980.71
Covanta Holding Corporation 0.1 $4.4B 255k 17159.78
CMS Energy Corporation (CMS) 0.1 $4.2B 179k 23550.80
Annaly Capital Management 0.1 $4.2B 252k 16839.12
Broadridge Financial Solutions (BR) 0.1 $4.3B 184k 23328.74
Assurant (AIZ) 0.1 $4.3B 115k 37300.24
Bank of Hawaii Corporation (BOH) 0.1 $4.3B 94k 45618.72
Microchip Technology (MCHP) 0.1 $4.1B 127k 32742.96
AFLAC Incorporated (AFL) 0.1 $4.1B 85k 47878.22
Ross Stores (ROST) 0.1 $4.3B 67k 64594.94
Electronic Arts (EA) 0.1 $4.0B 316k 12688.60
Safeway 0.1 $4.3B 268k 16091.71
Foot Locker (FL) 0.1 $4.2B 118k 35498.69
Xilinx 0.1 $4.1B 122k 33412.85
Sprint Nextel Corporation 0.1 $4.3B 784k 5520.40
BB&T Corporation 0.1 $4.2B 127k 33159.84
Domtar Corp 0.1 $4.3B 17k 245555.68
Xerox Corporation 0.1 $4.1B 558k 7339.90
Linear Technology Corporation 0.1 $4.1B 128k 31818.11
Windstream Corporation 0.1 $4.3B 431k 10090.65
TJX Companies (TJX) 0.1 $4.4B 98k 44794.44
Fiserv (FI) 0.1 $4.1B 55k 74028.18
Ingram Micro 0.1 $4.4B 286k 15228.96
Commerce Bancshares (CBSH) 0.1 $4.4B 109k 40334.03
Senior Housing Properties Trust 0.1 $4.3B 197k 21781.77
Liberty Property Trust 0.1 $4.3B 118k 36239.97
American Capital Agency 0.1 $4.3B 125k 34602.77
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.1B 257k 15780.31
Martin Marietta Materials (MLM) 0.1 $3.8B 45k 82863.56
Autodesk (ADSK) 0.1 $4.0B 120k 33349.51
Carter's (CRI) 0.1 $3.9B 72k 53835.43
Teradata Corporation (TDC) 0.1 $4.0B 53k 75415.96
Red Hat 0.1 $3.9B 69k 56941.61
ConocoPhillips (COP) 0.1 $3.7B 64k 57180.29
Advanced Micro Devices (AMD) 0.1 $3.9B 1.2M 3370.09
Amphenol Corporation (APH) 0.1 $3.8B 65k 58880.46
Juniper Networks (JNPR) 0.1 $3.8B 223k 17108.02
Seagate Technology Com Stk 0.1 $3.9B 126k 30960.37
Lam Research Corporation (LRCX) 0.1 $4.0B 126k 31782.43
Jabil Circuit (JBL) 0.1 $3.9B 208k 18719.99
SanDisk Corporation 0.1 $4.0B 91k 43432.04
McCormick & Company, Incorporated (MKC) 0.1 $3.7B 60k 62041.17
Industries N shs - a - (LYB) 0.1 $3.7B 71k 51654.11
Corning Incorporated (GLW) 0.1 $3.4B 256k 13149.11
Citrix Systems 0.1 $3.5B 46k 76531.50
Public Storage (PSA) 0.1 $3.6B 26k 139163.09
Union Pacific Corporation (UNP) 0.1 $3.5B 30k 118711.06
Adobe Systems Incorporated (ADBE) 0.1 $3.3B 102k 32433.49
Analog Devices (ADI) 0.1 $3.6B 92k 39172.27
Lowe's Companies (LOW) 0.1 $3.5B 117k 30242.16
Omni (OMC) 0.1 $3.5B 68k 51555.78
Applied Materials (AMAT) 0.1 $3.4B 306k 11164.15
salesforce (CRM) 0.1 $3.5B 23k 152678.81
Altera Corporation 0.1 $3.4B 101k 33999.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5B 211k 16516.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.3B 238k 13851.79
Motorola Solutions (MSI) 0.1 $3.5B 69k 50551.98
Eaton Vance Senior Income Trust (EVF) 0.1 $3.5B 212k 16504.43
Te Connectivity Ltd for (TEL) 0.1 $3.5B 102k 34009.86
Directv 0.1 $3.5B 67k 52436.87
T. Rowe Price (TROW) 0.1 $2.9B 46k 63297.42
Endo Pharmaceuticals 0.1 $3.0B 94k 31723.26
Liberty Global 0.1 $2.9B 48k 60744.86
Broadcom Corporation 0.1 $3.0B 87k 34569.40
American Capital 0.1 $3.2B 281k 11348.40
Intuit (INTU) 0.1 $2.9B 50k 58880.13
Pepco Holdings 0.1 $3.0B 156k 18903.08
VMware 0.1 $3.1B 32k 96732.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.2B 104k 30930.62
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.1B 247k 12501.12
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.0B 163k 18744.27
Gnc Holdings Inc Cl A 0.1 $2.9B 75k 38967.81
Aon 0.1 $3.1B 59k 52298.39
Lender Processing Services 0.1 $2.6B 94k 27885.10
Continental Resources 0.1 $2.8B 36k 76901.86
Polaris Industries (PII) 0.1 $2.5B 31k 80872.91
TECO Energy 0.1 $2.6B 148k 17737.68
General Mills (GIS) 0.1 $2.7B 69k 39850.45
Weyerhaeuser Company (WY) 0.1 $2.6B 98k 26136.12
Vornado Realty Trust (VNO) 0.1 $2.7B 34k 81063.52
Pioneer Floating Rate Trust (PHD) 0.1 $2.5B 181k 14072.11
Kennametal (KMT) 0.1 $2.6B 71k 37081.10
Illumina (ILMN) 0.1 $2.6B 53k 48188.45
Helix Energy Solutions (HLX) 0.1 $2.5B 136k 18271.02
Idenix Pharmaceuticals 0.1 $2.5B 548k 4560.49
Integrys Energy 0.1 $2.8B 54k 52206.06
Albemarle Corporation (ALB) 0.1 $2.5B 48k 52685.05
Nuveen Fltng Rte Incm Opp 0.1 $2.6B 209k 12539.81
Gt Solar Int'l 0.1 $2.5B 458k 5445.23
Loews Corporation (L) 0.1 $2.3B 56k 41258.04
Time Warner 0.1 $2.3B 51k 45322.04
M&T Bank Corporation (MTB) 0.1 $2.2B 23k 95159.97
Crocs (CROX) 0.1 $2.5B 151k 16206.72
Abbott Laboratories (ABT) 0.1 $2.5B 36k 68553.32
Kroger (KR) 0.1 $2.5B 105k 23539.37
Agilent Technologies Inc C ommon (A) 0.1 $2.2B 58k 38446.16
Arch Capital Group (ACGL) 0.1 $2.5B 60k 41647.05
C.H. Robinson Worldwide (CHRW) 0.1 $2.4B 41k 58589.87
W.R. Grace & Co. 0.1 $2.3B 39k 59075.60
Plains Exploration & Production Company 0.1 $2.3B 62k 37467.11
Cash America International 0.1 $2.3B 59k 38565.17
Texas Roadhouse (TXRH) 0.1 $2.1B 125k 17097.73
CoreLogic 0.1 $2.5B 93k 26532.15
Towers Watson & Co 0.1 $2.3B 44k 53047.90
Charter Communications 0.1 $2.1B 28k 75057.29
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.2B 93k 23675.48
Telephone And Data Systems (TDS) 0.1 $2.4B 95k 25608.38
Pyxis Credit Strategies Fund taxable cef 0.1 $2.4B 343k 6910.99
Rowan Companies 0.1 $2.5B 73k 33772.62
Matson (MATX) 0.1 $2.4B 116k 20910.48
Northern Trust Corporation (NTRS) 0.1 $2.0B 44k 46423.55
IAC/InterActive 0.1 $2.0B 38k 52049.48
Ryland 0.1 $1.8B 61k 29993.97
H&R Block (HRB) 0.1 $1.9B 70k 27084.83
CACI International (CACI) 0.1 $1.8B 35k 51791.91
CenturyLink 0.1 $1.7B 43k 40409.24
United States Cellular Corporation (USM) 0.1 $2.0B 50k 39130.61
Liberty Media 0.1 $1.8B 98k 18499.45
Advance Auto Parts (AAP) 0.1 $1.9B 28k 68453.24
Enzon Pharmaceuticals (ENZN) 0.1 $1.9B 273k 6959.05
IntercontinentalEx.. 0.1 $1.8B 13k 133438.11
RPC (RES) 0.1 $2.0B 165k 11888.68
Sauer-Danfoss 0.1 $2.0B 49k 40205.70
Buckeye Technologies 0.1 $2.1B 65k 32067.55
Guess? (GES) 0.1 $1.8B 71k 25424.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8B 19k 96312.12
AVEO Pharmaceuticals 0.1 $2.0B 192k 10409.83
Moody's Corporation (MCO) 0.0 $1.6B 36k 44183.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7B 30k 55873.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5B 23k 67112.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4B 28k 50668.01
R.R. Donnelley & Sons Company 0.0 $1.4B 22k 63285.27
Automatic Data Processing (ADP) 0.0 $1.7B 29k 58648.88
KBR (KBR) 0.0 $1.6B 54k 29812.57
Fresh Del Monte Produce (FDP) 0.0 $1.4B 56k 25600.85
Universal Health Services (UHS) 0.0 $1.5B 33k 45734.02
AGCO Corporation (AGCO) 0.0 $1.4B 30k 47481.34
DISH Network 0.0 $1.6B 53k 30603.20
Toll Brothers (TOL) 0.0 $1.5B 46k 33222.52
Aeropostale 0.0 $1.6B 121k 13529.34
Smithfield Foods 0.0 $1.6B 82k 19648.46
NVR (NVR) 0.0 $1.4B 1.7k 844484.63
Micron Technology (MU) 0.0 $1.4B 230k 5978.27
Key (KEY) 0.0 $1.5B 174k 8739.00
Ez (EZPW) 0.0 $1.6B 68k 22931.91
Cooper Tire & Rubber Company 0.0 $1.7B 89k 19181.41
El Paso Electric Company 0.0 $1.5B 43k 34258.98
Laclede 0.0 $1.5B 35k 42997.37
Questar Corporation 0.0 $1.6B 78k 20329.08
Old Dominion Freight Line (ODFL) 0.0 $1.6B 54k 30147.15
Peet's Coffee & Tea 0.0 $1.7B 23k 73344.79
Rockwood Holdings 0.0 $1.5B 31k 46603.93
UniFirst Corporation (UNF) 0.0 $1.5B 22k 66791.93
Town Sports International Holdings 0.0 $1.6B 130k 12372.57
Ariad Pharmaceuticals 0.0 $1.4B 59k 24211.92
Xl Group 0.0 $1.4B 57k 24025.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6B 150k 10413.75
Michael Kors Holdings 0.0 $1.3B 25k 53193.60
Engility Hldgs 0.0 $1.6B 28k 58346.90
DENTSPLY International 0.0 $1.2B 112k 10750.01
Lincoln Electric Holdings (LECO) 0.0 $1.1B 29k 39046.23
Comerica Incorporated (CMA) 0.0 $1.1B 36k 31039.52
Waddell & Reed Financial 0.0 $983M 30k 32760.11
Universal Corporation (UVV) 0.0 $1.1B 21k 50896.78
Plantronics 0.0 $1.2B 34k 35331.17
Tyson Foods (TSN) 0.0 $1.3B 78k 16014.69
Allergan 0.0 $1.2B 13k 91561.80
NCR Corporation (VYX) 0.0 $1.2B 50k 23303.29
Texas Instruments Incorporated (TXN) 0.0 $1.2B 44k 27555.94
Deluxe Corporation (DLX) 0.0 $956M 31k 30575.37
Grand Canyon Education (LOPE) 0.0 $1.2B 52k 23520.78
Papa John's Int'l (PZZA) 0.0 $1.3B 24k 53403.66
World Acceptance (WRLD) 0.0 $1.1B 17k 67443.80
Sykes Enterprises, Incorporated 0.0 $971M 72k 13439.63
Genes (GCO) 0.0 $1.1B 17k 66751.62
Magellan Health Services 0.0 $1.0B 20k 51625.43
Lorillard 0.0 $1.1B 9.4k 116424.56
KapStone Paper and Packaging 0.0 $1.2B 52k 22381.12
Minerals Technologies (MTX) 0.0 $1.1B 16k 70939.68
Chemed Corp Com Stk (CHE) 0.0 $963M 14k 69295.53
Cyberonics 0.0 $1.0B 20k 52412.06
HEICO Corporation (HEI) 0.0 $985M 26k 38682.06
Hibbett Sports (HIBB) 0.0 $1.1B 18k 59465.09
ViroPharma Incorporated 0.0 $1.0B 33k 30185.85
Alliant Techsystems 0.0 $1.2B 24k 50110.48
Cal-Maine Foods (CALM) 0.0 $1.2B 28k 44928.47
First Cash Financial Services 0.0 $1.0B 22k 46021.27
Neustar 0.0 $982M 25k 40044.04
Portfolio Recovery Associates 0.0 $1.1B 10k 104409.48
Protective Life 0.0 $965M 37k 26199.33
Cloud Peak Energy 0.0 $958M 53k 18103.48
Jones Group 0.0 $1.0B 81k 12867.17
Nuveen Senior Income Fund 0.0 $1.1B 149k 7472.11
Pvh Corporation (PVH) 0.0 $1.3B 14k 93719.81
4068594 Enphase Energy (ENPH) 0.0 $1.1B 277k 4138.82
NRG Energy (NRG) 0.0 $895M 42k 21392.55
Dick's Sporting Goods (DKS) 0.0 $925M 18k 51873.04
Hudson City Ban 0.0 $764M 96k 7941.38
Helmerich & Payne (HP) 0.0 $724M 15k 47590.88
Forward Air Corporation (FWRD) 0.0 $804M 26k 30411.92
American Financial (AFG) 0.0 $896M 24k 37919.51
Hess (HES) 0.0 $914M 17k 53723.62
Visa (V) 0.0 $865M 6.4k 134316.77
Patterson-UTI Energy (PTEN) 0.0 $924M 58k 15822.46
Marvell Technology Group 0.0 $799M 87k 9151.51
Zions Bancorporation (ZION) 0.0 $690M 33k 20655.59
Andersons (ANDE) 0.0 $875M 23k 37670.05
ManTech International Corporation 0.0 $951M 40k 23992.13
Medicines Company 0.0 $895M 35k 25808.13
MKS Instruments (MKSI) 0.0 $834M 33k 25486.66
Questcor Pharmaceuticals 0.0 $705M 38k 18471.45
Ceradyne 0.0 $912M 37k 24426.83
MarketAxess Holdings (MKTX) 0.0 $910M 29k 31619.18
True Religion Apparel 0.0 $817M 38k 21340.51
Alexion Pharmaceuticals 0.0 $615M 5.4k 114461.19
Molina Healthcare (MOH) 0.0 $921M 37k 25139.89
Children's Place Retail Stores (PLCE) 0.0 $933M 16k 59969.15
Cubic Corporation 0.0 $878M 18k 50085.57
Tech Data Corporation 0.0 $827M 18k 45240.70
Westlake Chemical Corporation (WLK) 0.0 $951M 13k 73024.65
Southern Copper Corporation (SCCO) 0.0 $938M 27k 34355.20
PNM Resources (TXNM) 0.0 $908M 43k 21029.71
Unisys Corporation (UIS) 0.0 $921M 44k 20814.03
Primoris Services (PRIM) 0.0 $941M 72k 13044.80
Owens Corning (OC) 0.0 $243M 7.3k 33484.91
MasterCard Incorporated (MA) 0.0 $396M 878.00 451025.06
Nasdaq Omx (NDAQ) 0.0 $519M 22k 23304.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $311M 6.9k 44909.75
AGL Resources 0.0 $510M 74k 6850.79
Brown-Forman Corporation (BF.B) 0.0 $271M 4.2k 65191.24
PerkinElmer (RVTY) 0.0 $355M 12k 29450.80
Intuitive Surgical (ISRG) 0.0 $522M 1.1k 495256.17
Watson Pharmaceuticals 0.0 $433M 5.1k 85102.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $229M 209k 1098.57
Edwards Lifesciences (EW) 0.0 $86M 801.00 107365.79
Mylan 0.0 $145M 6.0k 24308.47
Tyco International Ltd S hs 0.0 $69M 1.2k 55961.07