Absolute Return Capital

Absolute Return Capital, LLC* as of March 31, 2013

Portfolio Holdings for Absolute Return Capital, LLC*

Absolute Return Capital, LLC* holds 581 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.0 $111M 1.9M 57.21
Johnson & Johnson (JNJ) 1.9 $105M 1.3M 81.53
Exxon Mobil Corporation (XOM) 1.2 $64M 713k 90.11
Pfizer (PFE) 1.2 $64M 2.2M 28.86
Medtronic 1.1 $59M 1.3M 46.96
Aetna 1.1 $59M 1.2M 51.13
Bristol Myers Squibb (BMY) 1.0 $56M 1.4M 41.19
Hewlett-Packard Company 1.0 $56M 2.3M 23.84
Amgen (AMGN) 0.9 $51M 501k 102.51
Intel Corporation (INTC) 0.9 $51M 2.3M 21.83
International Business Machines (IBM) 0.9 $51M 237k 213.30
Travelers Companies (TRV) 0.8 $46M 551k 84.19
JPMorgan Chase & Co. (JPM) 0.8 $46M 965k 47.46
WellPoint 0.8 $45M 685k 66.23
Laboratory Corp. of America Holdings 0.8 $45M 499k 90.20
CVS Caremark Corporation (CVS) 0.8 $45M 819k 54.99
SYSCO Corporation (SYY) 0.8 $44M 1.2M 35.17
Becton, Dickinson and (BDX) 0.8 $44M 458k 95.61
Tenet Healthcare Corporation (THC) 0.8 $43M 912k 47.58
ConocoPhillips (COP) 0.8 $42M 704k 60.10
Chevron Corporation (CVX) 0.8 $41M 347k 118.82
Humana (HUM) 0.7 $41M 586k 69.11
AmerisourceBergen (COR) 0.7 $40M 771k 51.45
Yahoo! 0.7 $39M 1.7M 23.53
American Express Company (AXP) 0.7 $38M 563k 67.46
Boston Scientific Corporation (BSX) 0.7 $38M 4.9M 7.81
Stryker Corporation (SYK) 0.7 $37M 573k 65.24
Patterson Companies (PDCO) 0.7 $37M 962k 38.04
At&t (T) 0.7 $36M 990k 36.69
Coventry Health Care 0.6 $35M 746k 47.03
C.R. Bard 0.6 $34M 339k 100.78
Diamond Offshore Drilling 0.6 $34M 486k 69.56
American International (AIG) 0.6 $34M 863k 38.82
Goldman Sachs (GS) 0.6 $33M 223k 147.15
Devon Energy Corporation (DVN) 0.6 $32M 571k 56.42
Exelon Corporation (EXC) 0.6 $32M 939k 34.48
Allstate Corporation (ALL) 0.6 $30M 613k 49.07
Public Service Enterprise (PEG) 0.6 $30M 883k 34.34
Discover Financial Services 0.5 $30M 662k 44.84
News Corporation 0.5 $30M 982k 30.51
Life Technologies 0.5 $30M 456k 64.63
Raytheon Company 0.5 $29M 497k 58.79
L-3 Communications Holdings 0.5 $29M 353k 80.92
Southern Company (SO) 0.5 $28M 599k 46.92
Norfolk Southern (NSC) 0.5 $27M 352k 77.08
Molson Coors Brewing Company (TAP) 0.5 $27M 556k 48.93
Hormel Foods Corporation (HRL) 0.5 $27M 647k 41.32
Bank of New York Mellon Corporation (BK) 0.5 $26M 937k 27.99
Peabody Energy Corporation 0.5 $27M 1.3M 21.15
United Parcel Service (UPS) 0.5 $26M 307k 85.90
Safeway 0.5 $26M 1.0M 26.35
Kroger (KR) 0.5 $26M 793k 33.14
Occidental Petroleum Corporation (OXY) 0.5 $27M 339k 78.37
Walgreen Company 0.5 $27M 556k 47.68
Entergy Corporation (ETR) 0.5 $26M 414k 63.24
Duke Energy (DUK) 0.5 $27M 365k 72.59
Northrop Grumman Corporation (NOC) 0.5 $26M 370k 70.15
Tyson Foods (TSN) 0.5 $25M 1.0M 24.82
Coca-cola Enterprises 0.5 $25M 688k 36.92
Kellogg Company (K) 0.5 $25M 383k 64.43
Coca-Cola Company (KO) 0.4 $24M 592k 40.44
Merck & Co (MRK) 0.4 $24M 542k 44.20
H.J. Heinz Company 0.4 $24M 327k 72.27
Denbury Resources 0.4 $23M 1.3M 18.65
Marathon Petroleum Corp (MPC) 0.4 $23M 257k 89.60
Nextera Energy (NEE) 0.4 $23M 292k 77.68
American Electric Power Company (AEP) 0.4 $22M 452k 48.63
Ensco Plc Shs Class A 0.4 $22M 359k 60.00
Kinder Morgan (KMI) 0.4 $21M 536k 38.68
SLM Corporation (SLM) 0.4 $20M 981k 20.50
Berkshire Hathaway (BRK.B) 0.4 $21M 197k 104.20
Lockheed Martin Corporation (LMT) 0.4 $21M 213k 96.52
Oracle Corporation (ORCL) 0.4 $20M 624k 32.33
Covidien 0.4 $20M 297k 67.84
Express Scripts Holding 0.4 $20M 349k 57.62
Archer Daniels Midland Company (ADM) 0.3 $20M 578k 33.73
Brown-Forman Corporation (BF.B) 0.3 $20M 273k 71.40
Thermo Fisher Scientific (TMO) 0.3 $19M 249k 76.49
Avon Products 0.3 $19M 898k 20.73
Spectra Energy 0.3 $18M 599k 30.75
Waters Corporation (WAT) 0.3 $19M 197k 93.91
PG&E Corporation (PCG) 0.3 $19M 425k 44.53
Zimmer Holdings (ZBH) 0.3 $19M 247k 75.22
Lorillard 0.3 $19M 469k 40.35
BlackRock 0.3 $18M 71k 256.87
State Street Corporation (STT) 0.3 $18M 309k 59.09
Cardinal Health (CAH) 0.3 $18M 437k 41.62
Mylan 0.3 $18M 625k 28.96
PPL Corporation (PPL) 0.3 $18M 578k 31.31
Varian Medical Systems 0.3 $18M 249k 72.00
Quest Diagnostics Incorporated (DGX) 0.3 $18M 321k 56.46
World Fuel Services Corporation (WKC) 0.3 $18M 458k 39.72
St. Jude Medical 0.3 $18M 455k 40.44
Mondelez Int (MDLZ) 0.3 $18M 589k 30.62
Baxter International (BAX) 0.3 $18M 244k 72.64
Dominion Resources (D) 0.3 $18M 300k 58.18
McCormick & Company, Incorporated (MKC) 0.3 $18M 237k 73.55
Eli Lilly & Co. (LLY) 0.3 $17M 303k 56.79
Campbell Soup Company (CPB) 0.3 $16M 356k 45.36
Lincoln National Corporation (LNC) 0.3 $16M 477k 32.61
Franklin Resources (BEN) 0.3 $15M 102k 150.81
General Dynamics Corporation (GD) 0.3 $16M 221k 70.51
Clorox Company (CLX) 0.3 $15M 171k 88.53
Invesco (IVZ) 0.3 $15M 526k 28.96
PNC Financial Services (PNC) 0.3 $15M 224k 66.50
Ameriprise Financial (AMP) 0.3 $15M 203k 73.65
McKesson Corporation (MCK) 0.3 $15M 136k 107.96
Sigma-Aldrich Corporation 0.3 $15M 193k 77.65
Murphy Oil Corporation (MUR) 0.3 $15M 237k 63.73
Beam 0.3 $15M 235k 63.54
Wells Fargo & Company (WFC) 0.3 $14M 389k 36.99
Emerson Electric (EMR) 0.3 $15M 259k 55.87
ConAgra Foods (CAG) 0.3 $14M 399k 35.81
Donaldson Company (DCI) 0.3 $14M 398k 36.19
Wpx Energy 0.3 $14M 895k 16.02
Chubb Corporation 0.2 $14M 159k 87.53
Legg Mason 0.2 $14M 426k 32.15
Abbott Laboratories (ABT) 0.2 $14M 393k 35.32
AES Corporation (AES) 0.2 $14M 1.1M 12.57
Valero Energy Corporation (VLO) 0.2 $14M 297k 45.49
American Capital 0.2 $14M 942k 14.59
Garmin (GRMN) 0.2 $14M 419k 33.05
Foot Locker 0.2 $13M 387k 34.24
Unum (UNM) 0.2 $13M 465k 28.25
Helmerich & Payne (HP) 0.2 $13M 216k 60.70
Church & Dwight (CHD) 0.2 $13M 204k 64.63
Jack Henry & Associates (JKHY) 0.2 $13M 290k 46.21
Principal Financial (PFG) 0.2 $13M 371k 34.03
Biogen Idec (BIIB) 0.2 $13M 67k 192.62
Fifth Third Ban (FITB) 0.2 $13M 779k 16.31
Noble Corporation Com Stk 0.2 $13M 331k 38.15
Celgene Corporation 0.2 $13M 109k 115.91
Pinnacle West Capital Corporation (PNW) 0.2 $13M 218k 57.89
Industries N shs - a - (LYB) 0.2 $13M 199k 63.29
Assurant (AIZ) 0.2 $12M 270k 45.01
Consolidated Edison (ED) 0.2 $12M 202k 61.03
FirstEnergy (FE) 0.2 $12M 289k 42.20
Comerica Incorporated (CMA) 0.2 $12M 330k 35.95
Rockwell Collins 0.2 $12M 188k 63.12
Torchmark Corporation 0.2 $12M 199k 59.80
Accenture (ACN) 0.2 $12M 157k 75.97
Sempra Energy (SRE) 0.2 $12M 150k 79.94
Forest Laboratories 0.2 $12M 320k 38.04
People's United Financial 0.2 $11M 845k 13.42
Nasdaq Omx (NDAQ) 0.2 $11M 353k 32.30
CenturyLink 0.2 $11M 325k 35.13
CIGNA Corporation 0.2 $11M 181k 62.37
Dover Corporation (DOV) 0.2 $12M 162k 72.88
Edison International (EIX) 0.2 $11M 225k 50.32
Family Dollar Stores 0.2 $11M 185k 59.05
CareFusion Corporation 0.2 $11M 309k 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 324k 33.10
Iron Mountain Incorporated 0.2 $11M 298k 36.31
Theravance 0.2 $11M 473k 23.62
First Horizon National Corporation (FHN) 0.2 $11M 1.0M 10.68
MetroPCS Communications 0.2 $11M 1.0M 10.90
Eaton (ETN) 0.2 $11M 180k 61.25
Western Digital (WDC) 0.2 $11M 212k 50.29
General Mills (GIS) 0.2 $10M 210k 49.31
Ralph Lauren Corp (RL) 0.2 $11M 63k 169.31
Aol 0.2 $10M 261k 38.49
Xcel Energy (XEL) 0.2 $10M 337k 29.70
CenterPoint Energy (CNP) 0.2 $9.7M 406k 23.96
DTE Energy Company (DTE) 0.2 $10M 148k 68.34
Integrys Energy 0.2 $10M 174k 58.16
Mosaic (MOS) 0.2 $9.7M 163k 59.61
Adt 0.2 $10M 204k 48.94
Ameren Corporation (AEE) 0.2 $9.5M 271k 35.02
Pier 1 Imports 0.2 $9.4M 407k 23.00
Allergan 0.2 $9.6M 86k 111.63
Dolby Laboratories (DLB) 0.2 $9.1M 272k 33.56
Pepco Holdings 0.2 $9.1M 426k 21.40
DENTSPLY International 0.2 $8.9M 211k 42.44
Dun & Bradstreet Corporation 0.2 $8.8M 105k 83.65
J.M. Smucker Company (SJM) 0.2 $8.9M 90k 99.16
Equinix 0.2 $8.7M 40k 216.32
Huntsman Corporation (HUN) 0.2 $9.1M 487k 18.59
U.S. Bancorp (USB) 0.1 $8.3M 246k 33.93
3M Company (MMM) 0.1 $8.5M 80k 106.30
Timken Company (TKR) 0.1 $8.0M 141k 56.58
TECO Energy 0.1 $8.3M 465k 17.82
Yum! Brands (YUM) 0.1 $8.4M 116k 71.94
Wisconsin Energy Corporation 0.1 $8.2M 191k 42.89
Chesapeake Energy Corporation 0.1 $8.3M 404k 20.41
Cliffs Natural Resources 0.1 $8.3M 437k 19.01
Hollyfrontier Corp 0.1 $8.2M 160k 51.45
Loews Corporation (L) 0.1 $7.8M 178k 44.07
Progressive Corporation (PGR) 0.1 $7.7M 303k 25.27
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 179k 41.97
Atmos Energy Corporation (ATO) 0.1 $7.6M 177k 42.69
Ann 0.1 $7.6M 263k 29.02
Engility Hldgs 0.1 $7.6M 316k 23.98
Plum Creek Timber 0.1 $7.0M 134k 52.20
Illinois Tool Works (ITW) 0.1 $7.3M 120k 60.94
Aspen Insurance Holdings 0.1 $7.3M 189k 38.58
Estee Lauder Companies (EL) 0.1 $7.1M 111k 64.03
Hibbett Sports (HIBB) 0.1 $7.2M 127k 56.27
Hillshire Brands 0.1 $7.3M 207k 35.15
Realogy Hldgs (HOUS) 0.1 $7.0M 143k 48.84
Ace Limited Cmn 0.1 $6.7M 76k 88.97
Deere & Company (DE) 0.1 $6.5M 76k 85.98
Dillard's (DDS) 0.1 $6.8M 87k 78.55
Prudential Financial (PRU) 0.1 $6.4M 108k 58.99
ViaSat (VSAT) 0.1 $6.9M 142k 48.44
Marathon Oil Corporation (MRO) 0.1 $6.6M 197k 33.72
Hertz Global Holdings 0.1 $6.5M 290k 22.26
Questcor Pharmaceuticals 0.1 $6.7M 206k 32.54
TransDigm Group Incorporated (TDG) 0.1 $6.5M 43k 152.91
Westlake Chemical Corporation (WLK) 0.1 $6.5M 70k 93.50
Oneok (OKE) 0.1 $6.7M 142k 47.67
ING Prime Rate Trust 0.1 $6.5M 1.0M 6.43
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.6M 1.2M 5.74
Broadridge Financial Solutions (BR) 0.1 $5.9M 237k 24.84
Great Plains Energy Incorporated 0.1 $5.8M 250k 23.19
Sonoco Products Company (SON) 0.1 $6.0M 171k 34.99
Nu Skin Enterprises (NUS) 0.1 $6.2M 141k 44.20
Nike (NKE) 0.1 $6.3M 107k 59.01
John Wiley & Sons (WLY) 0.1 $5.8M 149k 38.96
Ca 0.1 $6.2M 248k 25.18
Mead Johnson Nutrition 0.1 $6.0M 78k 77.45
CF Industries Holdings (CF) 0.1 $6.1M 32k 190.36
Commerce Bancshares (CBSH) 0.1 $5.8M 143k 40.83
UGI Corporation (UGI) 0.1 $5.8M 152k 38.39
Chicago Bridge & Iron Company 0.1 $5.9M 95k 62.10
Portfolio Recovery Associates 0.1 $5.9M 47k 126.92
Senior Housing Properties Trust 0.1 $5.8M 217k 26.83
Vectren Corporation 0.1 $5.8M 165k 35.42
Vantiv Inc Cl A 0.1 $5.9M 250k 23.74
Kraft Foods 0.1 $6.2M 120k 51.53
Workday Inc cl a (WDAY) 0.1 $6.1M 99k 61.62
Whitewave Foods 0.1 $5.9M 348k 17.07
Covanta Holding Corporation 0.1 $5.6M 278k 20.15
Annaly Capital Management 0.1 $5.6M 352k 15.89
Interactive Brokers (IBKR) 0.1 $5.5M 370k 14.91
AGL Resources 0.1 $5.6M 134k 41.95
Bank of Hawaii Corporation (BOH) 0.1 $5.7M 113k 50.81
Cullen/Frost Bankers (CFR) 0.1 $5.6M 90k 62.53
Hawaiian Electric Industries (HE) 0.1 $5.6M 202k 27.71
Mercury General Corporation (MCY) 0.1 $5.3M 140k 37.93
Paychex (PAYX) 0.1 $5.3M 151k 35.06
Darden Restaurants (DRI) 0.1 $5.4M 104k 51.68
MDU Resources (MDU) 0.1 $5.6M 225k 24.99
WellCare Health Plans 0.1 $5.7M 98k 57.96
Colgate-Palmolive Company (CL) 0.1 $5.3M 45k 118.04
Xerox Corporation 0.1 $5.3M 618k 8.60
Alleghany Corporation 0.1 $5.7M 14k 395.92
Linear Technology Corporation 0.1 $5.2M 137k 38.37
Whole Foods Market 0.1 $5.3M 61k 86.76
Hospitality Properties Trust 0.1 $5.6M 204k 27.44
Axis Capital Holdings (AXS) 0.1 $5.6M 134k 41.62
CNA Financial Corporation (CNA) 0.1 $5.6M 173k 32.69
Techne Corporation 0.1 $5.4M 80k 67.85
Amdocs Ltd ord (DOX) 0.1 $5.4M 149k 36.25
BOK Financial Corporation (BOKF) 0.1 $5.7M 92k 62.30
Activision Blizzard 0.1 $5.6M 381k 14.57
Saic 0.1 $5.5M 406k 13.55
Ingram Micro 0.1 $5.7M 289k 19.68
Rex Energy Corporation 0.1 $5.5M 331k 16.49
Fulton Financial (FULT) 0.1 $5.6M 480k 11.70
Kronos Worldwide (KRO) 0.1 $5.7M 365k 15.65
Teleflex Incorporated (TFX) 0.1 $5.8M 68k 84.51
Energen Corporation 0.1 $5.3M 103k 52.01
MFA Mortgage Investments 0.1 $5.7M 613k 9.32
VMware 0.1 $5.3M 68k 78.88
BioMed Realty Trust 0.1 $5.6M 258k 21.60
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 77k 70.98
Hatteras Financial 0.1 $5.6M 204k 27.43
Liberty Property Trust 0.1 $5.6M 140k 39.75
American Capital Agency 0.1 $5.6M 172k 32.78
Piedmont Office Realty Trust (PDM) 0.1 $5.4M 277k 19.59
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.5M 407k 13.47
Wendy's/arby's Group (WEN) 0.1 $5.4M 955k 5.67
Alexander & Baldwin (ALEX) 0.1 $5.5M 155k 35.75
EXCO Resources 0.1 $4.8M 679k 7.13
CMS Energy Corporation (CMS) 0.1 $5.1M 182k 27.94
Corning Incorporated (GLW) 0.1 $4.7M 352k 13.33
Kohl's Corporation (KSS) 0.1 $4.8M 103k 46.13
Ultra Petroleum 0.1 $5.2M 259k 20.10
DaVita (DVA) 0.1 $4.9M 42k 118.60
Hess (HES) 0.1 $5.1M 72k 71.62
Marsh & McLennan Companies (MMC) 0.1 $5.1M 135k 37.97
Procter & Gamble Company (PG) 0.1 $5.2M 68k 77.06
Dell 0.1 $5.2M 360k 14.33
Windstream Corporation 0.1 $4.8M 599k 7.93
FLIR Systems 0.1 $4.7M 182k 26.01
Whiting Petroleum Corporation 0.1 $4.8M 94k 50.84
Plains Exploration & Production Company 0.1 $4.9M 104k 47.47
Green Mountain Coffee Roasters 0.1 $4.9M 87k 56.76
Clean Energy Fuels (CLNE) 0.1 $4.7M 360k 13.00
Perrigo Company 0.1 $4.9M 41k 118.74
Bill Barrett Corporation 0.1 $5.1M 251k 20.27
Berry Petroleum Company 0.1 $4.7M 102k 46.29
Comstock Resources 0.1 $5.1M 313k 16.25
Cirrus Logic (CRUS) 0.1 $5.0M 218k 22.75
Carrizo Oil & Gas 0.1 $4.9M 191k 25.77
Concho Resources 0.1 $5.0M 51k 97.44
Delek US Holdings 0.1 $4.8M 121k 39.46
Gardner Denver 0.1 $5.0M 66k 75.11
Gulfport Energy Corporation 0.1 $5.1M 111k 45.83
Northern Oil & Gas 0.1 $4.7M 327k 14.38
Rosetta Resources 0.1 $4.7M 98k 47.58
Stone Energy Corporation 0.1 $4.9M 226k 21.75
Cimarex Energy 0.1 $5.1M 68k 75.45
McMoRan Exploration 0.1 $4.8M 296k 16.35
Swift Energy Company 0.1 $4.8M 325k 14.81
Approach Resources 0.1 $4.7M 193k 24.61
SM Energy (SM) 0.1 $4.8M 81k 59.22
Oasis Petroleum 0.1 $4.8M 125k 38.07
Kodiak Oil & Gas 0.1 $4.7M 522k 9.09
Magnum Hunter Resources Corporation 0.1 $4.8M 1.2M 4.01
Cobalt Intl Energy 0.1 $5.2M 184k 28.20
Laredo Petroleum Holdings 0.1 $5.0M 272k 18.29
Bonanza Creek Energy 0.1 $4.9M 126k 38.67
Halcon Resources 0.1 $5.1M 653k 7.79
Pdc Energy 0.1 $4.8M 96k 49.57
Sears Hometown and Outlet Stores 0.1 $4.9M 122k 40.35
Hasbro (HAS) 0.1 $4.6M 104k 43.94
Western Union Company (WU) 0.1 $4.1M 274k 15.04
Continental Resources 0.1 $4.5M 52k 86.94
Forest Oil Corporation 0.1 $4.4M 834k 5.26
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 47k 97.99
Everest Re Group (EG) 0.1 $4.1M 32k 129.88
NiSource (NI) 0.1 $4.6M 157k 29.34
Danaher Corporation (DHR) 0.1 $4.4M 70k 62.14
SandRidge Energy 0.1 $4.4M 832k 5.27
Energy Xxi 0.1 $4.3M 160k 27.22
Frontier Communications 0.1 $4.6M 1.2M 3.99
Gra (GGG) 0.1 $4.2M 73k 58.03
Constellation Brands (STZ) 0.1 $4.3M 90k 47.64
W&T Offshore (WTI) 0.1 $4.4M 313k 14.20
Cash America International 0.1 $4.2M 80k 52.47
Western Refining 0.1 $4.5M 128k 35.41
CVR Energy (CVI) 0.1 $4.3M 83k 51.62
Middleby Corporation (MIDD) 0.1 $4.2M 28k 152.16
SCANA Corporation 0.1 $4.6M 91k 51.16
Liquidity Services (LQDT) 0.1 $4.6M 154k 29.81
National Fuel Gas (NFG) 0.1 $4.4M 72k 61.35
Rentech 0.1 $4.2M 1.8M 2.35
Weatherford International Lt reg 0.1 $4.4M 366k 12.14
Verint Systems (VRNT) 0.1 $4.5M 123k 36.55
Howard Hughes 0.1 $4.3M 51k 83.82
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.2M 257k 16.20
Aurico Gold 0.1 $4.3M 676k 6.29
Pvh Corporation (PVH) 0.1 $4.1M 39k 106.80
Abbvie (ABBV) 0.1 $4.5M 111k 40.78
TD Ameritrade Holding 0.1 $3.8M 184k 20.62
Expeditors International of Washington (EXPD) 0.1 $3.8M 106k 35.73
Crocs (CROX) 0.1 $3.8M 257k 14.82
International Flavors & Fragrances (IFF) 0.1 $3.8M 50k 76.67
Bemis Company 0.1 $3.9M 97k 40.36
Apollo 0.1 $3.8M 221k 17.38
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 69k 59.46
Titan International (TWI) 0.1 $4.1M 194k 21.08
Lam Research Corporation 0.1 $3.6M 86k 41.46
Altera Corporation 0.1 $4.1M 114k 35.46
Oil States International (OIS) 0.1 $3.7M 45k 81.57
Panera Bread Company 0.1 $3.9M 24k 165.23
Schweitzer-Mauduit International (MATV) 0.1 $3.9M 100k 38.73
New Gold Inc Cda (NGD) 0.1 $4.1M 454k 9.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.7M 209k 17.53
Fidelity National Information Services (FIS) 0.1 $3.6M 90k 39.62
MICROS Systems 0.1 $3.2M 71k 45.51
NVIDIA Corporation (NVDA) 0.1 $3.5M 276k 12.83
Public Storage (PSA) 0.1 $3.4M 23k 152.30
AFLAC Incorporated (AFL) 0.1 $3.2M 62k 52.03
Waddell & Reed Financial 0.1 $3.4M 77k 43.78
PerkinElmer (RVTY) 0.1 $3.4M 100k 33.64
Liberty Global 0.1 $3.2M 44k 73.38
Schlumberger (SLB) 0.1 $3.2M 42k 74.89
Target Corporation (TGT) 0.1 $3.5M 51k 68.44
Smithfield Foods 0.1 $3.2M 119k 26.48
Darling International (DAR) 0.1 $3.3M 183k 17.96
CONSOL Energy 0.1 $3.1M 94k 33.65
RPC (RES) 0.1 $3.2M 208k 15.17
United Therapeutics Corporation (UTHR) 0.1 $3.3M 54k 60.88
UniFirst Corporation (UNF) 0.1 $3.2M 36k 90.50
Zumiez (ZUMZ) 0.1 $3.0M 133k 22.90
Avago Technologies 0.1 $3.4M 94k 35.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5M 211k 16.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.2M 247k 13.17
Nielsen Holdings Nv 0.1 $3.2M 90k 35.82
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.3M 163k 20.33
Post Holdings Inc Common (POST) 0.1 $3.2M 74k 42.93
Epl Oil & Gas 0.1 $3.3M 123k 26.81
Starz - Liberty Capital 0.1 $3.5M 158k 22.15
PHH Corporation 0.1 $2.7M 121k 21.96
Cme (CME) 0.1 $2.7M 44k 61.40
Signature Bank (SBNY) 0.1 $2.5M 32k 78.75
Total System Services 0.1 $2.6M 104k 24.78
Moody's Corporation (MCO) 0.1 $2.8M 52k 53.33
NetApp (NTAP) 0.1 $2.5M 73k 34.16
T. Rowe Price (TROW) 0.1 $2.5M 34k 74.86
Avery Dennison Corporation (AVY) 0.1 $3.0M 69k 43.07
Quiksilver 0.1 $2.7M 447k 6.07
Las Vegas Sands (LVS) 0.1 $2.8M 50k 56.35
BB&T Corporation 0.1 $2.9M 92k 31.39
Deluxe Corporation (DLX) 0.1 $2.9M 69k 41.41
Multimedia Games 0.1 $2.5M 119k 20.87
Patterson-UTI Energy (PTEN) 0.1 $2.5M 105k 23.84
Pioneer Floating Rate Trust (PHD) 0.1 $2.5M 181k 13.82
Contango Oil & Gas Company 0.1 $2.5M 62k 40.08
Ventas (VTR) 0.1 $2.8M 38k 73.19
Illumina (ILMN) 0.1 $2.6M 48k 53.99
EnerSys (ENS) 0.1 $2.6M 58k 45.57
Minerals Technologies (MTX) 0.1 $2.5M 60k 41.50
Chemed Corp Com Stk (CHE) 0.1 $3.0M 37k 79.97
Cooper Tire & Rubber Company 0.1 $2.7M 105k 25.66
InterDigital (IDCC) 0.1 $2.6M 55k 47.87
Flowserve Corporation (FLS) 0.1 $2.7M 16k 167.71
Old Dominion Freight Line (ODFL) 0.1 $2.6M 68k 38.19
Team 0.1 $2.9M 69k 41.07
Texas Roadhouse (TXRH) 0.1 $2.7M 134k 20.19
Wabtec Corporation (WAB) 0.1 $2.6M 25k 102.09
Gentex Corporation (GNTX) 0.1 $2.5M 125k 20.01
Idenix Pharmaceuticals 0.1 $2.7M 777k 3.54
Triumph (TGI) 0.1 $2.5M 32k 78.50
Bio-Reference Laboratories 0.1 $2.6M 101k 25.98
Allied Nevada Gold 0.1 $2.7M 165k 16.46
SPECTRUM BRANDS Hldgs 0.1 $3.0M 53k 56.59
Nuveen Fltng Rte Incm Opp 0.1 $2.8M 209k 13.55
Michael Kors Holdings 0.1 $2.7M 48k 56.78
Pyxis Credit Strategies Fund taxable cef 0.1 $2.6M 343k 7.68
Aon 0.1 $2.5M 41k 61.49
Ingredion Incorporated (INGR) 0.1 $3.0M 42k 72.33
Packaging Corporation of America (PKG) 0.0 $2.0M 44k 44.87
Owens Corning (OC) 0.0 $2.2M 56k 39.43
Tractor Supply Company (TSCO) 0.0 $2.5M 24k 104.12
Carnival Corporation (CCL) 0.0 $2.2M 63k 34.30
Carter's (CRI) 0.0 $2.2M 38k 57.27
Fidelity National Financial 0.0 $2.2M 89k 25.23
Molex Incorporated 0.0 $2.1M 73k 29.28
Pitney Bowes (PBI) 0.0 $2.3M 156k 14.86
CACI International (CACI) 0.0 $2.1M 37k 57.87
Universal Corporation (UVV) 0.0 $2.0M 36k 56.03
Weyerhaeuser Company (WY) 0.0 $2.2M 71k 31.38
Vornado Realty Trust (VNO) 0.0 $2.1M 25k 83.64
Thor Industries (THO) 0.0 $2.1M 56k 36.79
NVR (NVR) 0.0 $2.2M 2.0k 1079.94
Hub (HUBG) 0.0 $2.2M 56k 38.45
Texas Capital Bancshares (TCBI) 0.0 $2.3M 56k 40.45
American Vanguard (AVD) 0.0 $2.2M 72k 30.54
Select Comfort 0.0 $2.1M 109k 19.77
VAALCO Energy (EGY) 0.0 $1.9M 256k 7.59
Buckeye Technologies 0.0 $2.4M 81k 29.95
Laclede 0.0 $2.2M 52k 42.71
Resolute Energy 0.0 $2.2M 188k 11.51
Rovi Corporation 0.0 $2.4M 114k 21.41
TASER International 0.0 $2.4M 298k 7.95
NV Energy 0.0 $2.2M 111k 20.03
Covance 0.0 $2.4M 32k 74.30
Acorda Therapeutics 0.0 $2.3M 71k 32.03
Southern Copper Corporation (SCCO) 0.0 $2.0M 53k 37.57
PNM Resources (TXNM) 0.0 $2.4M 104k 23.29
Towers Watson & Co 0.0 $2.1M 31k 69.33
Power-One 0.0 $2.1M 499k 4.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.4M 150k 15.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 93k 20.77
Prologis (PLD) 0.0 $2.4M 61k 39.98
Facebook Inc cl a (META) 0.0 $2.5M 96k 25.58
Blucora 0.0 $2.1M 137k 15.48
Stewart Information Services Corporation (STC) 0.0 $1.7M 68k 25.47
Lender Processing Services 0.0 $1.6M 61k 25.47
IAC/InterActive 0.0 $1.8M 40k 44.68
M&T Bank Corporation (MTB) 0.0 $1.7M 17k 103.16
HSN 0.0 $1.6M 29k 54.86
Ryland 0.0 $1.8M 44k 41.62
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 19k 80.85
Noble Energy 0.0 $1.5M 13k 115.65
BE Aerospace 0.0 $1.7M 28k 60.28
United Stationers 0.0 $1.7M 43k 38.64
Fresh Del Monte Produce (FDP) 0.0 $1.8M 68k 26.99
Plantronics 0.0 $1.8M 41k 44.19
United States Cellular Corporation (AD) 0.0 $1.8M 51k 35.99
Energizer Holdings 0.0 $1.4M 14k 99.74
Partner Re 0.0 $1.4M 15k 93.13
Altria (MO) 0.0 $1.6M 47k 34.39
Domtar Corp 0.0 $1.5M 19k 77.60
Tyco International Ltd S hs 0.0 $1.7M 52k 32.00
Manpower (MAN) 0.0 $1.5M 26k 56.72
Encore Capital (ECPG) 0.0 $1.6M 53k 30.09
Service Corporation International (SCI) 0.0 $1.7M 101k 16.73
Grand Canyon Education (LOPE) 0.0 $1.4M 55k 25.40
Dr Pepper Snapple 0.0 $1.7M 37k 46.95
Papa John's Int'l (PZZA) 0.0 $1.6M 26k 61.81
Arch Capital Group (ACGL) 0.0 $1.6M 31k 52.58
Penske Automotive (PAG) 0.0 $1.8M 53k 33.36
World Acceptance (WRLD) 0.0 $1.5M 17k 85.85
Sykes Enterprises, Incorporated 0.0 $1.4M 89k 15.96
Delta Air Lines (DAL) 0.0 $1.8M 110k 16.51
W.R. Grace & Co. 0.0 $1.9M 25k 77.52
Brinker International (EAT) 0.0 $1.8M 47k 37.66
Amtrust Financial Services 0.0 $1.6M 47k 34.65
Brunswick Corporation (BC) 0.0 $1.5M 43k 34.23
KapStone Paper and Packaging 0.0 $1.4M 51k 27.80
Lindsay Corporation (LNN) 0.0 $1.4M 16k 88.19
Marvell Technology Group 0.0 $1.4M 131k 10.57
Andersons (ANDE) 0.0 $1.4M 27k 53.52
ManTech International Corporation 0.0 $1.4M 53k 26.87
Asbury Automotive (ABG) 0.0 $1.7M 46k 36.69
Dorman Products (DORM) 0.0 $1.4M 39k 37.21
Guess? (GES) 0.0 $1.9M 77k 24.83
Lithia Motors (LAD) 0.0 $1.8M 38k 47.47
Manhattan Associates (MANH) 0.0 $1.4M 19k 74.31
Ameristar Casinos 0.0 $1.6M 60k 26.23
Alliant Techsystems 0.0 $1.5M 20k 72.44
Cal-Maine Foods (CALM) 0.0 $1.4M 33k 42.56
First Cash Financial Services 0.0 $1.5M 25k 58.34
Heartland Payment Systems 0.0 $1.4M 43k 32.98
SanDisk Corporation 0.0 $1.5M 28k 54.96
Skyworks Solutions (SWKS) 0.0 $1.6M 74k 22.03
MWI Veterinary Supply 0.0 $1.6M 12k 132.29
First American Financial (FAF) 0.0 $1.4M 55k 25.57
KAR Auction Services (KAR) 0.0 $1.5M 74k 20.03
AVEO Pharmaceuticals 0.0 $1.4M 188k 7.35
Primoris Services (PRIM) 0.0 $1.6M 71k 22.11
Charter Communications 0.0 $1.9M 18k 104.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 104k 16.17
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 212k 7.58
Swift Transportation Company 0.0 $1.4M 98k 14.18
Gt Solar Int'l 0.0 $1.5M 461k 3.30
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 24k 75.59
Geospace Technologies (GEOS) 0.0 $1.5M 14k 107.90
Time Warner 0.0 $1.3M 22k 57.63
ResMed (RMD) 0.0 $1.1M 25k 46.38
Hospira 0.0 $1.4M 42k 32.84
Coach 0.0 $1.2M 24k 49.97
Lumber Liquidators Holdings 0.0 $1.3M 19k 70.25
Polaris Industries (PII) 0.0 $1.2M 13k 92.50
Ross Stores (ROST) 0.0 $1.0M 17k 60.60
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 47.23
Arch Coal 0.0 $1.0M 192k 5.43
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 182k 6.90
Forward Air Corporation 0.0 $1.3M 35k 37.30
Compuware Corporation 0.0 $1.4M 110k 12.49
AGCO Corporation (AGCO) 0.0 $828k 16k 52.11
Computer Sciences Corporation 0.0 $1.1M 22k 49.24
NCR Corporation (VYX) 0.0 $1.2M 44k 27.56
WESCO International (WCC) 0.0 $1.2M 16k 72.60
Alliance One International 0.0 $1.1M 273k 3.89
Enzon Pharmaceuticals (ENZN) 0.0 $994k 262k 3.80
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 6.9k 161.96
Boise 0.0 $1.3M 154k 8.66
Magellan Health Services 0.0 $1.2M 26k 47.59
Louisiana-Pacific Corporation (LPX) 0.0 $837k 39k 21.60
Syntel 0.0 $1.2M 18k 67.52
Ez (EZPW) 0.0 $1.4M 64k 21.30
MKS Instruments (MKSI) 0.0 $1.3M 49k 27.21
Air Methods Corporation 0.0 $1.2M 25k 48.24
Chico's FAS 0.0 $1.3M 79k 16.80
Cyberonics 0.0 $1.4M 29k 46.81
El Paso Electric Company 0.0 $1.3M 40k 33.65
IPG Photonics Corporation (IPGP) 0.0 $1.2M 19k 66.38
MarketAxess Holdings (MKTX) 0.0 $1.3M 34k 37.31
True Religion Apparel 0.0 $1.3M 50k 26.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 12k 81.30
Medivation 0.0 $1.1M 24k 46.75
Molina Healthcare (MOH) 0.0 $1.3M 41k 30.87
Poly 0.0 $1.1M 99k 11.08
Rockwood Holdings 0.0 $828k 13k 65.40
PriceSmart (PSMT) 0.0 $1.2M 15k 77.83
Albemarle Corporation (ALB) 0.0 $1.3M 21k 62.51
Town Sports International Holdings 0.0 $902k 95k 9.46
FEI Company 0.0 $857k 13k 64.57
CBOE Holdings (CBOE) 0.0 $1.4M 37k 36.94
Dollar General (DG) 0.0 $1.0M 20k 50.56
Nuveen Senior Income Fund 0.0 $1.2M 149k 7.82
Visteon Corporation (VC) 0.0 $879k 15k 57.71
USD.001 Central Pacific Financial (CPF) 0.0 $905k 58k 15.70
Fortune Brands (FBIN) 0.0 $1.4M 37k 37.42
Telephone And Data Systems (TDS) 0.0 $1.2M 58k 21.07
Matson (MATX) 0.0 $1.3M 53k 24.60
Axiall 0.0 $993k 16k 62.14
Huntington Bancshares Incorporated (HBAN) 0.0 $817k 111k 7.37
Cognizant Technology Solutions (CTSH) 0.0 $348k 4.5k 76.65
Hudson City Ban 0.0 $600k 69k 8.64
Teradata Corporation (TDC) 0.0 $772k 13k 58.55
Tesoro Corporation 0.0 $522k 8.9k 58.52
KLA-Tencor Corporation (KLAC) 0.0 $396k 7.5k 52.76
H.B. Fuller Company (FUL) 0.0 $764k 20k 39.09
NRG Energy (NRG) 0.0 $234k 8.8k 26.50
Verisign (VRSN) 0.0 $102k 2.2k 47.05