Absolute Return Capital

Absolute Return Capital, LLC* as of Dec. 31, 2012

Portfolio Holdings for Absolute Return Capital, LLC*

Absolute Return Capital, LLC* holds 494 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $90M 2.0M 43.97
UnitedHealth (UNH) 1.8 $70M 1.3M 54.24
American Express Company (AXP) 1.4 $56M 980k 57.48
American International (AIG) 1.3 $52M 1.5M 35.30
Pfizer (PFE) 1.3 $49M 2.0M 25.08
Exxon Mobil Corporation (XOM) 1.2 $47M 547k 86.55
Hewlett-Packard Company 1.1 $43M 3.0M 14.25
General Dynamics Corporation (GD) 1.1 $42M 611k 69.27
Travelers Companies (TRV) 1.0 $40M 556k 71.82
Yahoo! 0.9 $36M 1.8M 19.90
News Corporation 0.9 $34M 1.3M 25.51
Duke Energy (DUK) 0.9 $34M 526k 63.80
Beam 0.8 $32M 516k 61.09
Goldman Sachs (GS) 0.8 $31M 244k 127.56
Wells Fargo & Company (WFC) 0.8 $31M 904k 34.18
Intel Corporation (INTC) 0.8 $30M 1.4M 20.62
Lockheed Martin Corporation (LMT) 0.8 $30M 320k 92.29
Berkshire Hathaway (BRK.B) 0.7 $28M 315k 89.70
Aetna 0.7 $27M 580k 46.31
Energy Select Sector SPDR (XLE) 0.7 $27M 379k 71.42
SPDR S&P Oil & Gas Explore & Prod. 0.7 $27M 498k 54.07
Public Service Enterprise (PEG) 0.7 $26M 849k 30.60
Emerson Electric (EMR) 0.6 $25M 471k 52.96
Amgen (AMGN) 0.6 $25M 289k 86.20
Bank of New York Mellon Corporation (BK) 0.6 $24M 951k 25.70
Norfolk Southern (NSC) 0.6 $25M 401k 61.84
International Business Machines (IBM) 0.6 $25M 129k 191.55
Diamond Offshore Drilling 0.6 $24M 359k 67.96
Raytheon Company 0.6 $24M 423k 57.56
WellPoint 0.6 $24M 387k 60.92
Peabody Energy Corporation 0.6 $23M 868k 26.61
Exelon Corporation (EXC) 0.6 $23M 777k 29.74
3M Company (MMM) 0.6 $23M 243k 92.85
L-3 Communications Holdings 0.6 $23M 296k 76.62
Dominion Resources (D) 0.6 $22M 429k 51.80
Allstate Corporation (ALL) 0.6 $22M 551k 40.17
Entergy Corporation (ETR) 0.6 $22M 348k 63.75
SLM Corporation (SLM) 0.6 $22M 1.3M 17.13
Nextera Energy (NEE) 0.6 $22M 316k 69.19
Discover Financial Services (DFS) 0.5 $21M 551k 38.55
Northrop Grumman Corporation (NOC) 0.5 $21M 312k 67.58
Rockwell Collins 0.5 $21M 366k 58.17
Becton, Dickinson and (BDX) 0.5 $21M 270k 78.19
Patterson Companies (PDCO) 0.5 $21M 614k 34.23
Zimmer Holdings (ZBH) 0.5 $21M 315k 66.66
Chevron Corporation (CVX) 0.5 $21M 193k 108.14
McKesson Corporation (MCK) 0.5 $21M 212k 96.96
Southern Company (SO) 0.5 $21M 486k 42.81
State Street Corporation (STT) 0.5 $20M 431k 47.01
Devon Energy Corporation (DVN) 0.5 $20M 392k 52.04
Denbury Resources 0.5 $20M 1.3M 16.20
Valero Energy Corporation (VLO) 0.5 $20M 582k 34.12
Marathon Petroleum Corp (MPC) 0.5 $20M 318k 63.00
Tenet Healthcare Corporation (THC) 0.5 $20M 610k 32.47
Stryker Corporation (SYK) 0.5 $19M 354k 54.82
American Electric Power Company (AEP) 0.5 $20M 461k 42.68
Waste Management (WM) 0.5 $19M 569k 33.74
United Parcel Service (UPS) 0.5 $19M 255k 73.73
BlackRock (BLK) 0.5 $18M 89k 206.71
SYSCO Corporation (SYY) 0.5 $18M 578k 31.66
Medtronic 0.5 $18M 447k 41.02
Oracle Corporation (ORCL) 0.5 $19M 554k 33.32
Marathon Oil Corporation (MRO) 0.5 $19M 603k 30.66
Spectra Energy 0.5 $18M 662k 27.38
Kellogg Company (K) 0.5 $18M 322k 55.85
Varian Medical Systems 0.5 $18M 254k 70.24
AmerisourceBergen (COR) 0.5 $18M 408k 43.18
Schlumberger (SLB) 0.5 $17M 251k 69.30
Coventry Health Care 0.5 $18M 390k 44.83
Celgene Corporation 0.5 $17M 221k 78.47
Boston Scientific Corporation (BSX) 0.4 $17M 3.0M 5.73
Deere & Company (DE) 0.4 $17M 199k 86.42
PG&E Corporation (PCG) 0.4 $17M 424k 40.18
Illinois Tool Works (ITW) 0.4 $17M 284k 60.81
Ingersoll-rand Co Ltd-cl A 0.4 $17M 360k 47.96
Dun & Bradstreet Corporation 0.4 $17M 215k 78.65
Laboratory Corp. of America Holdings 0.4 $17M 192k 86.62
Hormel Foods Corporation (HRL) 0.4 $17M 534k 31.21
At&t (T) 0.4 $16M 482k 33.71
PPL Corporation (PPL) 0.4 $17M 577k 28.63
St. Jude Medical 0.4 $16M 455k 36.14
Progressive Corporation (PGR) 0.4 $16M 756k 21.10
Franklin Resources (BEN) 0.4 $16M 127k 125.70
CVS Caremark Corporation (CVS) 0.4 $16M 334k 48.35
McCormick & Company, Incorporated (MKC) 0.4 $16M 252k 63.53
Baxter International (BAX) 0.4 $16M 232k 66.66
Tyson Foods (TSN) 0.4 $15M 779k 19.40
Rowan Companies 0.4 $15M 489k 31.27
CSX Corporation (CSX) 0.4 $15M 761k 19.73
Paccar (PCAR) 0.4 $15M 327k 45.21
Prudential Financial (PRU) 0.4 $14M 264k 53.33
Lorillard 0.4 $14M 119k 116.67
Southwest Airlines (LUV) 0.4 $14M 1.4M 10.24
Flowserve Corporation (FLS) 0.4 $14M 96k 146.80
Avery Dennison Corporation (AVY) 0.3 $13M 381k 34.92
Chubb Corporation 0.3 $13M 170k 75.32
FirstEnergy (FE) 0.3 $13M 312k 41.76
Sempra Energy (SRE) 0.3 $13M 181k 70.94
Union Pacific Corporation (UNP) 0.3 $13M 100k 125.72
Theravance 0.3 $13M 563k 22.24
Ameriprise Financial (AMP) 0.3 $12M 195k 62.63
AES Corporation (AES) 0.3 $12M 1.1M 10.70
Consolidated Edison (ED) 0.3 $12M 219k 55.54
Pitney Bowes (PBI) 0.3 $12M 1.1M 10.64
R.R. Donnelley & Sons Company 0.3 $12M 1.3M 8.99
Principal Financial (PFG) 0.3 $12M 406k 28.52
Murphy Oil Corporation (MUR) 0.3 $12M 194k 59.55
Lincoln National Corporation (LNC) 0.3 $11M 438k 25.90
Expeditors International of Washington (EXPD) 0.3 $11M 281k 39.55
Eli Lilly & Co. (LLY) 0.3 $11M 232k 49.32
General Electric Company 0.3 $11M 544k 20.99
Torchmark Corporation 0.3 $11M 219k 51.67
Donaldson Company (DCI) 0.3 $12M 349k 32.84
Comerica Incorporated (CMA) 0.3 $11M 359k 30.34
Unum (UNM) 0.3 $11M 520k 20.82
Kroger (KR) 0.3 $11M 420k 26.02
C.H. Robinson Worldwide (CHRW) 0.3 $11M 175k 63.22
Nasdaq Omx (NDAQ) 0.3 $11M 426k 24.99
Molson Coors Brewing Company (TAP) 0.3 $11M 245k 42.79
Walgreen Company 0.3 $11M 290k 37.01
ConAgra Foods (CAG) 0.3 $10M 351k 29.50
First Horizon National Corporation (FHN) 0.3 $11M 1.1M 9.91
Monster Beverage 0.3 $11M 200k 52.84
U.S. Bancorp (USB) 0.3 $10M 321k 31.94
Legg Mason 0.3 $10M 400k 25.72
People's United Financial 0.3 $10M 849k 12.09
Federated Investors (FHI) 0.3 $10M 504k 20.23
World Fuel Services Corporation (WKC) 0.3 $10M 243k 41.17
Campbell Soup Company (CPB) 0.2 $9.9M 283k 34.89
ViaSat (VSAT) 0.2 $9.7M 249k 38.90
Xcel Energy (XEL) 0.2 $9.7M 364k 26.71
First Solar (FSLR) 0.2 $9.9M 320k 30.86
Huntsman Corporation (HUN) 0.2 $9.6M 606k 15.90
Jack Henry & Associates (JKHY) 0.2 $9.6M 244k 39.26
Ameren Corporation (AEE) 0.2 $9.3M 303k 30.72
Safeway 0.2 $9.4M 518k 18.09
Constellation Brands (STZ) 0.2 $9.3M 263k 35.39
Church & Dwight (CHD) 0.2 $9.4M 175k 53.57
Coca-cola Enterprises 0.2 $9.5M 301k 31.73
Equinix 0.2 $8.9M 43k 206.20
DTE Energy Company (DTE) 0.2 $9.0M 150k 60.05
Pinnacle West Capital Corporation (PNW) 0.2 $8.9M 174k 50.98
Kinder Morgan (KMI) 0.2 $8.9M 252k 35.33
Cardinal Health (CAH) 0.2 $8.6M 209k 41.18
Thermo Fisher Scientific (TMO) 0.2 $8.7M 137k 63.78
Dolby Laboratories (DLB) 0.2 $8.5M 291k 29.33
CenterPoint Energy (CNP) 0.2 $8.6M 445k 19.25
Helmerich & Payne (HP) 0.2 $8.3M 148k 56.01
Biogen Idec (BIIB) 0.2 $8.3M 57k 146.38
H.J. Heinz Company 0.2 $8.3M 144k 57.68
Invesco (IVZ) 0.2 $8.1M 310k 26.09
Humana (HUM) 0.2 $8.1M 118k 68.63
Energy Transfer Partners 0.2 $8.4M 195k 42.93
Foot Locker (FL) 0.2 $7.9M 245k 32.12
Pier 1 Imports 0.2 $7.8M 390k 20.00
WellCare Health Plans 0.2 $7.9M 163k 48.69
Aol 0.2 $7.9M 265k 29.61
Merck & Co (MRK) 0.2 $7.9M 192k 40.94
Dean Foods Company 0.2 $8.0M 483k 16.51
priceline.com Incorporated 0.2 $7.8M 13k 620.38
American Capital 0.2 $8.0M 662k 12.02
Ace Limited Cmn 0.2 $7.5M 94k 79.80
J.C. Penney Company 0.2 $7.5M 383k 19.71
Timken Company (TKR) 0.2 $7.2M 151k 47.83
Pepco Holdings 0.2 $7.5M 385k 19.61
MetroPCS Communications 0.2 $7.5M 751k 9.94
Ann 0.2 $7.6M 225k 33.84
Wpx Energy 0.2 $7.3M 488k 14.88
Loews Corporation (L) 0.2 $6.9M 170k 40.75
Family Dollar Stores 0.2 $7.1M 112k 63.41
TECO Energy 0.2 $6.9M 412k 16.76
Westlake Chemical Corporation (WLK) 0.2 $6.9M 87k 79.30
Allied Nevada Gold 0.2 $7.1M 236k 30.13
Dollar General (DG) 0.2 $6.9M 156k 44.09
Citigroup (C) 0.2 $7.0M 177k 39.56
Delphi Automotive 0.2 $6.9M 180k 38.25
Cummins (CMI) 0.2 $6.7M 62k 108.35
Ross Stores (ROST) 0.2 $6.7M 123k 54.09
Mylan 0.2 $6.5M 237k 27.45
Dillard's (DDS) 0.2 $6.5M 78k 83.78
Kronos Worldwide (KRO) 0.2 $6.6M 337k 19.50
TransDigm Group Incorporated (TDG) 0.2 $6.6M 49k 136.35
Oneok (OKE) 0.2 $6.5M 153k 42.75
Waters Corporation (WAT) 0.2 $6.1M 70k 87.12
General Mills (GIS) 0.2 $6.2M 153k 40.41
Wisconsin Energy Corporation 0.2 $6.3M 172k 36.85
Dr Pepper Snapple 0.2 $6.2M 140k 44.18
J.M. Smucker Company (SJM) 0.2 $6.2M 72k 86.24
ING Prime Rate Trust 0.2 $6.3M 1.0M 6.21
Libertyinteractivecorp lbtventcoma 0.2 $6.1M 91k 67.76
AFLAC Incorporated (AFL) 0.1 $5.8M 110k 53.12
NiSource (NI) 0.1 $5.8M 231k 24.89
Capital One Financial (COF) 0.1 $5.8M 99k 57.93
Forest Laboratories 0.1 $5.7M 162k 35.32
Alpha Natural Resources 0.1 $5.8M 593k 9.74
Estee Lauder Companies (EL) 0.1 $5.7M 96k 59.86
Life Technologies 0.1 $5.8M 118k 49.03
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.0M 1.2M 5.18
Time Warner 0.1 $5.3M 112k 47.83
Nu Skin Enterprises (NUS) 0.1 $5.4M 145k 37.05
C.R. Bard 0.1 $5.4M 55k 97.75
Plum Creek Timber 0.1 $5.6M 126k 44.37
CIGNA Corporation 0.1 $5.4M 101k 53.46
Target Corporation (TGT) 0.1 $5.3M 90k 59.17
Dell 0.1 $5.5M 543k 10.14
TJX Companies (TJX) 0.1 $5.5M 129k 42.45
Covidien 0.1 $5.4M 94k 57.74
Bristol Myers Squibb (BMY) 0.1 $5.1M 156k 32.59
Omni (OMC) 0.1 $5.1M 102k 49.96
Frontier Communications 0.1 $5.2M 1.2M 4.28
Robert Half International (RHI) 0.1 $5.2M 165k 31.82
Bio-Reference Laboratories 0.1 $5.1M 179k 28.63
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.1M 407k 12.48
Liberty Media Corp lcpad 0.1 $5.0M 43k 116.01
Engility Hldgs 0.1 $5.0M 257k 19.26
CMS Energy Corporation (CMS) 0.1 $4.8M 197k 24.38
Republic Services (RSG) 0.1 $4.8M 165k 29.33
Brown-Forman Corporation (BF.B) 0.1 $4.7M 74k 63.25
Colgate-Palmolive Company (CL) 0.1 $4.7M 45k 104.54
Danaher Corporation (DHR) 0.1 $4.6M 83k 55.90
Hershey Company (HSY) 0.1 $4.6M 64k 72.22
Msci (MSCI) 0.1 $4.5M 145k 30.99
Chesapeake Energy Corporation 0.1 $4.6M 274k 16.62
Questcor Pharmaceuticals 0.1 $4.5M 168k 26.72
Howard Hughes 0.1 $4.8M 66k 73.02
Covanta Holding Corporation 0.1 $4.1M 223k 18.42
Assurant (AIZ) 0.1 $4.3M 124k 34.70
Great Plains Energy Incorporated 0.1 $4.2M 208k 20.31
Bank of Hawaii Corporation (BOH) 0.1 $4.3M 97k 44.05
Cullen/Frost Bankers (CFR) 0.1 $4.2M 77k 54.27
Public Storage (PSA) 0.1 $4.2M 29k 144.97
Sonoco Products Company (SON) 0.1 $4.2M 140k 29.73
MDU Resources (MDU) 0.1 $4.3M 203k 21.24
Whole Foods Market 0.1 $4.3M 48k 91.16
Valley National Ban (VLY) 0.1 $4.1M 441k 9.30
Hospitality Properties Trust 0.1 $4.3M 186k 23.42
HCC Insurance Holdings 0.1 $4.2M 114k 37.21
CNA Financial Corporation (CNA) 0.1 $4.2M 149k 28.01
Aspen Insurance Holdings 0.1 $4.3M 135k 32.08
Amdocs Ltd ord (DOX) 0.1 $4.3M 126k 33.99
BOK Financial Corporation (BOKF) 0.1 $4.2M 77k 54.46
Ingram Micro 0.1 $4.4M 260k 16.92
Atmos Energy Corporation (ATO) 0.1 $4.2M 120k 35.12
Commerce Bancshares (CBSH) 0.1 $4.1M 118k 35.06
SCANA Corporation 0.1 $4.5M 98k 45.64
Teleflex Incorporated (TFX) 0.1 $4.3M 61k 71.32
Portfolio Recovery Associates 0.1 $4.3M 41k 106.85
Senior Housing Properties Trust 0.1 $4.5M 188k 23.64
EQT Corporation (EQT) 0.1 $4.5M 76k 58.98
Liberty Property Trust 0.1 $4.3M 121k 35.77
Avago Technologies 0.1 $4.3M 135k 31.65
Piedmont Office Realty Trust (PDM) 0.1 $4.3M 239k 18.05
Vectren Corporation 0.1 $4.2M 144k 29.40
Nielsen Holdings Nv 0.1 $4.5M 146k 30.59
Wendy's/arby's Group (WEN) 0.1 $4.2M 904k 4.70
Mrc Global Inc cmn (MRC) 0.1 $4.2M 150k 27.78
Annaly Capital Management 0.1 $4.0M 286k 14.04
Broadridge Financial Solutions (BR) 0.1 $4.1M 178k 22.88
Interactive Brokers (IBKR) 0.1 $3.8M 275k 13.68
Moody's Corporation (MCO) 0.1 $3.8M 76k 50.32
Archer Daniels Midland Company (ADM) 0.1 $4.0M 146k 27.39
AGL Resources 0.1 $3.9M 97k 39.97
Carter's (CRI) 0.1 $4.0M 72k 55.65
Mercury General Corporation (MCY) 0.1 $4.0M 101k 39.69
Las Vegas Sands (LVS) 0.1 $4.0M 88k 46.17
Williams-Sonoma (WSM) 0.1 $4.1M 94k 43.77
Windstream Corporation 0.1 $3.8M 461k 8.28
Axis Capital Holdings (AXS) 0.1 $4.1M 117k 34.64
Techne Corporation 0.1 $4.1M 59k 68.34
Activision Blizzard 0.1 $3.9M 368k 10.62
MFA Mortgage Investments 0.1 $4.1M 501k 8.11
Liquidity Services (LQDT) 0.1 $4.0M 98k 40.86
Stamps 0.1 $4.1M 161k 25.20
Hatteras Financial 0.1 $3.9M 158k 24.81
American Capital Agency 0.1 $3.9M 134k 28.90
First Republic Bank/san F (FRCB) 0.1 $4.1M 125k 32.78
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.9M 257k 15.17
Laredo Petroleum Holdings 0.1 $4.0M 221k 18.16
Vantiv Inc Cl A 0.1 $4.0M 194k 20.42
Tractor Supply Company (TSCO) 0.1 $3.4M 39k 88.36
Liberty Global 0.1 $3.5M 56k 62.97
Tesoro Corporation 0.1 $3.7M 83k 44.05
CONSOL Energy 0.1 $3.7M 114k 32.10
Green Mountain Coffee Roasters 0.1 $3.4M 83k 41.35
Edison International (EIX) 0.1 $3.4M 76k 45.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.4M 211k 15.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6M 209k 17.04
Michael Kors Holdings 0.1 $3.5M 70k 51.04
Eaton (ETN) 0.1 $3.4M 63k 54.19
Crocs (CROX) 0.1 $3.1M 214k 14.39
Noble Energy 0.1 $3.0M 30k 101.74
Everest Re Group (EG) 0.1 $3.2M 29k 109.96
Yum! Brands (YUM) 0.1 $3.3M 50k 66.39
Marsh & McLennan Companies (MMC) 0.1 $3.2M 93k 34.48
Accenture (ACN) 0.1 $3.0M 45k 66.51
Clorox Company (CLX) 0.1 $3.0M 41k 73.22
Mead Johnson Nutrition 0.1 $3.1M 47k 65.89
Hibbett Sports (HIBB) 0.1 $3.2M 60k 52.70
Noble Corporation Com Stk 0.1 $3.2M 92k 34.82
Shaw 0.1 $3.2M 68k 46.61
Integrys Energy 0.1 $3.0M 58k 52.21
VMware 0.1 $3.0M 32k 94.13
Albemarle Corporation (ALB) 0.1 $3.3M 52k 62.12
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.1M 163k 18.77
Aon 0.1 $3.0M 55k 55.61
Ensco Plc Shs Class A 0.1 $3.3M 56k 59.28
Cme (CME) 0.1 $2.9M 57k 50.66
T. Rowe Price (TROW) 0.1 $2.8M 44k 65.12
Watsco, Incorporated (WSO) 0.1 $2.7M 36k 74.90
Tetra Tech (TTEK) 0.1 $2.7M 100k 26.47
Weyerhaeuser Company (WY) 0.1 $2.6M 92k 27.83
Vornado Realty Trust (VNO) 0.1 $2.5M 32k 80.07
Helix Energy Solutions (HLX) 0.1 $2.9M 141k 20.64
Skyworks Solutions (SWKS) 0.1 $2.9M 140k 20.30
Genomic Health 0.1 $2.5M 94k 27.24
Nuveen Fltng Rte Incm Opp 0.1 $2.6M 209k 12.25
Prologis (PLD) 0.1 $2.9M 79k 36.49
M&T Bank Corporation (MTB) 0.1 $2.1M 22k 98.48
MICROS Systems 0.1 $2.2M 52k 42.44
NetApp (NTAP) 0.1 $2.4M 73k 33.55
Reynolds American 0.1 $2.2M 54k 41.44
CareFusion Corporation 0.1 $2.3M 81k 28.58
Lowe's Companies (LOW) 0.1 $2.2M 63k 35.52
Fifth Third Ban (FITB) 0.1 $2.3M 153k 15.20
Pioneer Floating Rate Trust (PHD) 0.1 $2.4M 181k 13.27
NVR (NVR) 0.1 $2.2M 2.4k 920.20
W.R. Grace & Co. 0.1 $2.2M 33k 67.22
Illumina (ILMN) 0.1 $2.3M 41k 55.58
Buckeye Technologies 0.1 $2.2M 75k 28.71
Cash America International 0.1 $2.4M 60k 39.67
CARBO Ceramics 0.1 $2.3M 29k 78.33
Manhattan Associates (MANH) 0.1 $2.5M 42k 60.33
Ralcorp Holdings 0.1 $2.2M 25k 89.65
Rovi Corporation 0.1 $2.2M 141k 15.43
Myriad Genetics (MYGN) 0.1 $2.5M 90k 27.25
Texas Roadhouse (TXRH) 0.1 $2.2M 129k 16.80
CoreLogic 0.1 $2.4M 90k 26.92
AVEO Pharmaceuticals 0.1 $2.4M 294k 8.05
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.3M 150k 15.05
Phillips 66 (PSX) 0.1 $2.2M 41k 53.09
Pyxis Fds i pyxis/iboxx sr 0.1 $2.3M 343k 6.64
Western Union Company (WU) 0.1 $1.8M 133k 13.61
Northern Trust Corporation (NTRS) 0.1 $2.1M 41k 50.15
IAC/InterActive 0.1 $1.8M 37k 47.23
ResMed (RMD) 0.1 $1.8M 44k 41.58
CACI International (CACI) 0.1 $1.8M 33k 55.04
Cooper Companies 0.1 $2.1M 23k 92.49
Endo Pharmaceuticals 0.1 $2.0M 76k 26.22
Deluxe Corporation (DLX) 0.1 $1.8M 55k 32.24
WESCO International (WCC) 0.1 $2.0M 29k 67.44
Tibco Software 0.1 $1.9M 87k 21.97
Darling International (DAR) 0.1 $2.1M 133k 16.04
Dycom Industries (DY) 0.1 $1.9M 94k 19.80
Cooper Tire & Rubber Company 0.1 $1.8M 71k 25.36
HEICO Corporation (HEI) 0.1 $1.8M 41k 44.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 18k 98.29
Medivation 0.1 $2.0M 38k 51.16
Old Dominion Freight Line (ODFL) 0.1 $1.8M 54k 34.28
Panera Bread Company 0.1 $1.8M 11k 158.84
Idenix Pharmaceuticals 0.1 $2.0M 404k 4.85
Schweitzer-Mauduit International (MATV) 0.1 $1.8M 45k 39.03
Zumiez (ZUMZ) 0.1 $2.1M 108k 19.41
Southern Copper Corporation (SCCO) 0.1 $1.8M 48k 37.86
Charter Communications 0.1 $2.1M 27k 76.24
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.9M 93k 20.33
Blucora 0.1 $1.8M 115k 15.71
Packaging Corporation of America (PKG) 0.0 $1.4M 36k 38.48
Signature Bank (SBNY) 0.0 $1.4M 20k 71.32
Fidelity National Financial 0.0 $1.7M 73k 23.55
W.W. Grainger (GWW) 0.0 $1.4M 6.9k 202.35
BE Aerospace 0.0 $1.7M 34k 49.40
Arch Coal 0.0 $1.8M 240k 7.32
Fresh Del Monte Produce (FDP) 0.0 $1.6M 60k 26.36
United States Cellular Corporation (USM) 0.0 $1.7M 49k 35.25
Domtar Corp 0.0 $1.4M 17k 83.54
Nike (NKE) 0.0 $1.7M 32k 51.59
Parker-Hannifin Corporation (PH) 0.0 $1.7M 20k 85.04
Apollo 0.0 $1.6M 75k 20.92
Advance Auto Parts (AAP) 0.0 $1.4M 19k 72.35
Dover Corporation (DOV) 0.0 $1.6M 24k 65.70
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 324k 4.43
Arch Capital Group (ACGL) 0.0 $1.6M 35k 44.02
Smithfield Foods 0.0 $1.7M 80k 21.56
Brinker International (EAT) 0.0 $1.7M 56k 30.99
PSS World Medical 0.0 $1.7M 59k 28.87
Texas Capital Bancshares (TCBI) 0.0 $1.4M 31k 44.81
Minerals Technologies (MTX) 0.0 $1.7M 43k 39.92
Guess? (GES) 0.0 $1.7M 70k 24.54
Oil States International (OIS) 0.0 $1.4M 20k 71.53
Sally Beauty Holdings (SBH) 0.0 $1.6M 67k 23.58
Rockwell Automation (ROK) 0.0 $1.6M 19k 84.01
UniFirst Corporation (UNF) 0.0 $1.7M 23k 73.31
Town Sports International Holdings 0.0 $1.7M 161k 10.66
LeapFrog Enterprises 0.0 $1.6M 185k 8.63
MWI Veterinary Supply 0.0 $1.7M 15k 109.97
Towers Watson & Co 0.0 $1.6M 28k 56.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 104k 15.15
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 212k 7.54
Matson (MATX) 0.0 $1.6M 63k 24.73
Adt 0.0 $1.4M 31k 46.49
NRG Energy (NRG) 0.0 $1.3M 55k 22.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 32k 41.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 21k 64.26
H&R Block (HRB) 0.0 $1.2M 62k 18.58
Leggett & Platt (LEG) 0.0 $1.1M 39k 27.23
Lincoln Electric Holdings (LECO) 0.0 $1.0M 21k 48.70
Universal Corporation (UVV) 0.0 $1.0M 21k 49.90
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 28k 39.15
Universal Health Services (UHS) 0.0 $1.1M 24k 48.34
Plantronics 0.0 $1.3M 35k 36.86
Partner Re 0.0 $1.2M 14k 80.51
Fluor Corporation (FLR) 0.0 $1.3M 22k 58.74
NCR Corporation (VYX) 0.0 $1.3M 50k 25.49
Toll Brothers (TOL) 0.0 $1.3M 40k 32.32
Papa John's Int'l (PZZA) 0.0 $1.3M 24k 54.92
Alliance One International 0.0 $1.1M 311k 3.64
Patterson-UTI Energy (PTEN) 0.0 $1.1M 58k 18.63
World Acceptance (WRLD) 0.0 $1.3M 17k 74.56
Sykes Enterprises, Incorporated 0.0 $1.1M 73k 15.21
Boise 0.0 $1.0M 127k 7.95
KapStone Paper and Packaging 0.0 $1.1M 48k 22.18
Key (KEY) 0.0 $1.3M 160k 8.42
DSW 0.0 $1.1M 16k 65.71
Ez (EZPW) 0.0 $1.2M 62k 19.89
ManTech International Corporation 0.0 $1.0M 39k 25.94
Medicines Company 0.0 $993k 41k 23.97
Cyberonics 0.0 $1.1M 22k 52.53
El Paso Electric Company 0.0 $1.3M 41k 31.91
Laclede 0.0 $1.4M 35k 38.60
MarketAxess Holdings (MKTX) 0.0 $1.0M 29k 35.31
Royal Gold (RGLD) 0.0 $1.2M 15k 81.34
Terex Corporation (TEX) 0.0 $1.3M 47k 28.12
Cal-Maine Foods (CALM) 0.0 $1.1M 27k 40.22
Poly 0.0 $1.3M 121k 10.46
Protective Life 0.0 $1.0M 36k 28.58
FEI Company 0.0 $1.0M 19k 55.48
Xl Group 0.0 $1.3M 51k 25.06
Nuveen Senior Income Fund 0.0 $1.1M 149k 7.31
Gt Solar Int'l 0.0 $1.3M 415k 3.03
Telephone And Data Systems (TDS) 0.0 $1.3M 59k 22.14
Facebook Inc cl a (META) 0.0 $1.2M 45k 26.61
Directv 0.0 $1.2M 25k 50.15
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 146k 6.39
Equifax (EFX) 0.0 $865k 16k 54.14
Continental Resources 0.0 $840k 11k 73.52
FMC Technologies 0.0 $750k 18k 42.83
Hudson City Ban 0.0 $734k 90k 8.13
Polaris Industries (PII) 0.0 $779k 9.3k 84.17
Waddell & Reed Financial 0.0 $953k 27k 34.83
Linear Technology Corporation 0.0 $728k 21k 34.28
Cintas Corporation (CTAS) 0.0 $685k 17k 40.88
Encore Capital (ECPG) 0.0 $904k 30k 30.61
ProAssurance Corporation (PRA) 0.0 $941k 22k 42.17
Grand Canyon Education (LOPE) 0.0 $971k 41k 23.47
Alliance Data Systems Corporation (BFH) 0.0 $797k 5.5k 144.67
Magellan Health Services 0.0 $961k 20k 49.00
Lindsay Corporation (LNN) 0.0 $795k 9.9k 80.10
Marvell Technology Group 0.0 $812k 112k 7.26
Andersons (ANDE) 0.0 $969k 23k 42.92
MKS Instruments (MKSI) 0.0 $969k 38k 25.77
Air Methods Corporation 0.0 $796k 22k 36.90
Align Technology (ALGN) 0.0 $795k 29k 27.74
Chemed Corp Com Stk (CHE) 0.0 $968k 14k 68.57
InterDigital (IDCC) 0.0 $756k 18k 41.11
IPG Photonics Corporation (IPGP) 0.0 $885k 13k 66.64
True Religion Apparel 0.0 $972k 38k 25.41
Alliant Techsystems 0.0 $970k 16k 61.98
First Cash Financial Services 0.0 $931k 19k 49.62
Molina Healthcare (MOH) 0.0 $942k 35k 27.07
NV Energy 0.0 $880k 49k 18.14
Children's Place Retail Stores (PLCE) 0.0 $811k 18k 44.28
Riverbed Technology 0.0 $865k 44k 19.73
Wabtec Corporation (WAB) 0.0 $812k 9.3k 87.54
Cubic Corporation 0.0 $873k 18k 47.99
Tech Data Corporation 0.0 $914k 20k 45.52
PNM Resources (TXNM) 0.0 $863k 42k 20.52
United Natural Foods (UNFI) 0.0 $620k 12k 53.61
CBOE Holdings (CBOE) 0.0 $875k 30k 29.47
Ariad Pharmaceuticals 0.0 $899k 47k 19.19
Primoris Services (PRIM) 0.0 $923k 61k 15.04
Jones Group 0.0 $911k 82k 11.06
Kohl's Corporation (KSS) 0.0 $415k 9.7k 42.96
Paychex (PAYX) 0.0 $509k 16k 31.10
Ryder System (R) 0.0 $342k 6.8k 49.96
Best Buy (BBY) 0.0 $458k 39k 11.86
Altria (MO) 0.0 $240k 7.6k 31.49
Lender Processing Services 0.0 $37k 82k 0.45
DENTSPLY International 0.0 $125k 3.1k 39.73
Forward Air Corporation (FWRD) 0.0 $37k 29k 1.29
Honeywell International (HON) 0.0 $37k 127k 0.29
Rock-Tenn Company 0.0 $37k 43k 0.86
RPC (RES) 0.0 $38k 164k 0.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $37k 247k 0.15
Ralph Lauren Corp (RL) 0.0 $95k 636.00 149.37