$7.76 Billion is the total value of Absolute Return Capital, LLC's 662 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $96,282,000 | – | 1,515,294 | +100.0% | 1.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $95,422,000 | – | 1,152,438 | +100.0% | 1.23% | – |
| HUM | New | HUMANA INC | $90,144,000 | – | 1,068,306 | +100.0% | 1.16% | – |
| RTN | New | RAYTHEON CO | $87,470,000 | – | 1,322,896 | +100.0% | 1.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $81,215,000 | – | 1,036,834 | +100.0% | 1.05% | – |
| V107SC | New | WELLPOINT INC | $78,702,000 | – | 961,655 | +100.0% | 1.01% | – |
| MDT | New | MEDTRONIC INC | $78,250,000 | – | 1,520,312 | +100.0% | 1.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $77,633,000 | – | 715,773 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $77,489,000 | – | 902,507 | +100.0% | 1.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $77,265,000 | – | 1,063,519 | +100.0% | 1.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $77,123,000 | – | 2,361,388 | +100.0% | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,644,000 | – | 1,078,870 | +100.0% | 0.91% | – |
| EIX | New | EDISON INTL | $68,029,000 | – | 1,412,553 | +100.0% | 0.88% | – |
| ABT | New | ABBOTT LABS | $66,655,000 | – | 1,910,990 | +100.0% | 0.86% | – |
| PPL | New | PPL CORP | $65,403,000 | – | 2,161,371 | +100.0% | 0.84% | – |
| BDX | New | BECTON DICKINSON & CO | $64,211,000 | – | 649,714 | +100.0% | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $61,903,000 | – | 523,096 | +100.0% | 0.80% | – |
| ED | New | CONSOLIDATED EDISON INC | $60,341,000 | – | 1,034,836 | +100.0% | 0.78% | – |
| CI | New | CIGNA CORPORATION | $59,416,000 | – | 819,647 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $58,105,000 | – | 960,420 | +100.0% | 0.75% | – |
| PBI | New | PITNEY BOWES INC | $57,987,000 | – | 3,950,071 | +100.0% | 0.75% | – |
| AMGN | New | AMGEN INC | $57,473,000 | – | 582,532 | +100.0% | 0.74% | – |
| ORCL | New | ORACLE CORP | $55,043,000 | – | 1,792,347 | +100.0% | 0.71% | – |
| HP | New | HELMERICH & PAYNE INC | $52,497,000 | – | 840,631 | +100.0% | 0.68% | – |
| CAH | New | CARDINAL HEALTH INC | $52,403,000 | – | 1,110,231 | +100.0% | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $51,955,000 | – | 751,118 | +100.0% | 0.67% | – |
| C | New | CITIGROUP INC | $51,951,000 | – | 1,082,994 | +100.0% | 0.67% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $51,420,000 | – | 527,660 | +100.0% | 0.66% | – |
| PH | New | PARKER HANNIFIN CORP | $51,394,000 | – | 538,720 | +100.0% | 0.66% | – |
| DOV | New | DOVER CORP | $49,980,000 | – | 643,579 | +100.0% | 0.64% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $49,918,000 | – | 725,653 | +100.0% | 0.64% | – |
| YHOO | New | YAHOO INC | $49,825,000 | – | 1,982,707 | +100.0% | 0.64% | – |
| BCR | New | BARD C R INC | $49,770,000 | – | 457,949 | +100.0% | 0.64% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $47,694,000 | – | 476,459 | +100.0% | 0.62% | – |
| DE | New | DEERE & CO | $47,316,000 | – | 582,353 | +100.0% | 0.61% | – |
| AIG | New | AMERICAN INTL GROUP INC | $45,871,000 | – | 1,026,206 | +100.0% | 0.59% | – |
| BAX | New | BAXTER INTL INC | $45,164,000 | – | 652,004 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $44,401,000 | – | 1,914,645 | +100.0% | 0.57% | – |
| WDC | New | WESTERN DIGITAL CORP | $43,596,000 | – | 702,147 | +100.0% | 0.56% | – |
| DRI | New | DARDEN RESTAURANTS INC | $42,247,000 | – | 836,900 | +100.0% | 0.54% | – |
| BTU | New | PEABODY ENERGY CORP | $42,004,000 | – | 2,869,104 | +100.0% | 0.54% | – |
| MCK | New | MCKESSON CORP | $41,926,000 | – | 366,162 | +100.0% | 0.54% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $41,205,000 | – | 738,044 | +100.0% | 0.53% | – |
| HES | New | HESS CORP | $41,036,000 | – | 617,175 | +100.0% | 0.53% | – |
| MUR | New | MURPHY OIL CORP | $38,120,000 | – | 626,043 | +100.0% | 0.49% | – |
| POM | New | PEPCO HOLDINGS INC | $38,058,000 | – | 1,887,820 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $37,915,000 | – | 848,392 | +100.0% | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,413,000 | – | 247,359 | +100.0% | 0.48% | – |
| TE | New | TECO ENERGY INC | $37,126,000 | – | 2,159,755 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $36,880,000 | – | 1,316,669 | +100.0% | 0.48% | – |
| MMM | New | 3M CO | $36,725,000 | – | 335,851 | +100.0% | 0.47% | – |
| EXC | New | EXELON CORP | $36,355,000 | – | 1,177,289 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $35,950,000 | – | 871,099 | +100.0% | 0.46% | – |
| DNRCQ | New | DENBURY RES INC | $35,809,000 | – | 2,067,515 | +100.0% | 0.46% | – |
| STJ | New | ST JUDE MED INC | $35,646,000 | – | 781,205 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,633,000 | – | 674,997 | +100.0% | 0.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $35,516,000 | – | 536,013 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $35,318,000 | – | 512,902 | +100.0% | 0.46% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $34,788,000 | – | 2,705,122 | +100.0% | 0.45% | – |
| TMUS | New | T-MOBILE US INC | $34,709,000 | – | 1,398,995 | +100.0% | 0.45% | – |
| CSX | New | CSX CORP | $33,561,000 | – | 1,447,208 | +100.0% | 0.43% | – |
| PCAR | New | PACCAR INC | $33,289,000 | – | 620,363 | +100.0% | 0.43% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $32,579,000 | – | 537,337 | +100.0% | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $32,048,000 | – | 430,229 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $31,989,000 | – | 594,473 | +100.0% | 0.41% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $31,913,000 | – | 745,286 | +100.0% | 0.41% | – |
| COL | New | ROCKWELL COLLINS INC | $31,619,000 | – | 498,639 | +100.0% | 0.41% | – |
| WAT | New | WATERS CORP | $31,544,000 | – | 315,287 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $31,389,000 | – | 452,680 | +100.0% | 0.40% | – |
| WU | New | WESTERN UN CO | $30,150,000 | – | 1,762,137 | +100.0% | 0.39% | – |
| LLY | New | LILLY ELI & CO | $30,066,000 | – | 612,101 | +100.0% | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,846,000 | – | 3,219,628 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $29,832,000 | – | 366,127 | +100.0% | 0.38% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,459,000 | – | 774,425 | +100.0% | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,514,000 | – | 437,244 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $29,018,000 | – | 657,561 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $28,596,000 | – | 507,840 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP | $28,608,000 | – | 566,383 | +100.0% | 0.37% | – |
| WPX | New | WPX ENERGY INC | $28,243,000 | – | 1,491,182 | +100.0% | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,698,000 | – | 310,408 | +100.0% | 0.36% | – |
| FL | New | FOOT LOCKER INC | $27,448,000 | – | 781,336 | +100.0% | 0.35% | – |
| VAR | New | VARIAN MED SYS INC | $27,240,000 | – | 403,856 | +100.0% | 0.35% | – |
| JOY | New | JOY GLOBAL INC | $27,015,000 | – | 556,670 | +100.0% | 0.35% | – |
| PNRA | New | PANERA BREAD COcl a | $26,896,000 | – | 144,649 | +100.0% | 0.35% | – |
| EAT | New | BRINKER INTL INC | $26,957,000 | – | 683,677 | +100.0% | 0.35% | – |
| ZBH | New | ZIMMER HLDGS INC | $26,332,000 | – | 351,375 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,894,000 | – | 346,358 | +100.0% | 0.33% | – |
| JAH | New | JARDEN CORP | $25,845,000 | – | 590,750 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $25,781,000 | – | 285,351 | +100.0% | 0.33% | – |
| LO | New | LORILLARD INC | $25,718,000 | – | 588,786 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $25,665,000 | – | 228,157 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES INC | $25,519,000 | – | 596,797 | +100.0% | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $25,471,000 | – | 534,661 | +100.0% | 0.33% | – |
| FLIR | New | FLIR SYS INC | $25,410,000 | – | 942,173 | +100.0% | 0.33% | – |
| WEN | New | WENDYS CO | $25,145,000 | – | 4,313,088 | +100.0% | 0.32% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $24,572,000 | – | 286,582 | +100.0% | 0.32% | – |
| PDCO | New | PATTERSON COMPANIES INC | $23,835,000 | – | 633,905 | +100.0% | 0.31% | – |
| FLR | New | FLUOR CORP NEW | $23,827,000 | – | 401,740 | +100.0% | 0.31% | – |
| APOL | New | APOLLO GROUP INCcl a | $22,829,000 | – | 1,288,314 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORP DEL | $22,766,000 | – | 359,648 | +100.0% | 0.29% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $22,692,000 | – | 615,966 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $22,693,000 | – | 209,226 | +100.0% | 0.29% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $22,496,000 | – | 384,357 | +100.0% | 0.29% | – |
| FLS | New | FLOWSERVE CORP | $22,480,000 | – | 416,220 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $22,360,000 | – | 631,650 | +100.0% | 0.29% | – |
| BBBY | New | BED BATH & BEYOND INC | $21,956,000 | – | 309,451 | +100.0% | 0.28% | – |
| ALTR | New | ALTERA CORP | $21,965,000 | – | 665,819 | +100.0% | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $21,715,000 | – | 484,394 | +100.0% | 0.28% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $21,663,000 | – | 875,258 | +100.0% | 0.28% | – |
| AES | New | AES CORP | $21,659,000 | – | 1,806,440 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $21,675,000 | – | 894,536 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $21,501,000 | – | 223,014 | +100.0% | 0.28% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $21,367,000 | – | 275,031 | +100.0% | 0.28% | – |
| ACAS | New | AMERICAN CAP LTD | $20,452,000 | – | 1,614,173 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,361,000 | – | 364,309 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,353,000 | – | 181,854 | +100.0% | 0.26% | – |
| CLF | New | CLIFFS NAT RES INC | $20,239,000 | – | 1,245,460 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $20,159,000 | – | 418,924 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,997,000 | – | 250,216 | +100.0% | 0.26% | – |
| ESV | New | ENSCO PLC | $20,053,000 | – | 345,030 | +100.0% | 0.26% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,811,000 | – | 357,150 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $19,657,000 | – | 496,252 | +100.0% | 0.25% | – |
| AEP | New | AMERICAN ELEC PWR INC | $19,343,000 | – | 431,955 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $19,160,000 | – | 269,625 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $19,109,000 | – | 419,618 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $18,964,000 | – | 555,144 | +100.0% | 0.24% | – |
| SWY | New | SAFEWAY INC | $18,729,000 | – | 791,602 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $18,510,000 | – | 107,930 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $18,456,000 | – | 355,748 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $18,282,000 | – | 528,683 | +100.0% | 0.24% | – |
| OC | New | OWENS CORNING NEW | $18,336,000 | – | 469,185 | +100.0% | 0.24% | – |
| DELL | New | DELL INC | $18,238,000 | – | 1,368,676 | +100.0% | 0.24% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $17,849,000 | – | 392,814 | +100.0% | 0.23% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $17,865,000 | – | 324,061 | +100.0% | 0.23% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $17,694,000 | – | 403,051 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,638,000 | – | 241,878 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,270,000 | – | 223,416 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $17,198,000 | – | 370,254 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,915,000 | – | 443,383 | +100.0% | 0.22% | – |
| KLAC | New | KLA-TENCOR CORP | $16,856,000 | – | 302,452 | +100.0% | 0.22% | – |
| RE | New | EVEREST RE GROUP LTD | $16,529,000 | – | 128,874 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $16,468,000 | – | 199,638 | +100.0% | 0.21% | – |
| RL | New | RALPH LAUREN CORPcl a | $16,421,000 | – | 94,512 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $16,268,000 | – | 488,373 | +100.0% | 0.21% | – |
| TMK | New | TORCHMARK CORP | $16,205,000 | – | 248,769 | +100.0% | 0.21% | – |
| AOL | New | AOL INC | $16,221,000 | – | 444,646 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $16,047,000 | – | 294,216 | +100.0% | 0.21% | – |
| AIZ | New | ASSURANT INC | $16,058,000 | – | 315,418 | +100.0% | 0.21% | – |
| SIAL | New | SIGMA ALDRICH CORP | $16,075,000 | – | 199,893 | +100.0% | 0.21% | – |
| ETR | New | ENTERGY CORP NEW | $15,964,000 | – | 229,110 | +100.0% | 0.21% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $15,980,000 | – | 644,349 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $15,876,000 | – | 455,557 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $15,748,000 | – | 1,121,645 | +100.0% | 0.20% | – |
| FDO | New | FAMILY DLR STORES INC | $15,639,000 | – | 250,994 | +100.0% | 0.20% | – |
| HRS | New | HARRIS CORP DEL | $15,388,000 | – | 312,444 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,959,000 | – | 410,182 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $14,963,000 | – | 197,016 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORP | $14,655,000 | – | 226,581 | +100.0% | 0.19% | – |
| CHS | New | CHICOS FAS INC | $14,471,000 | – | 848,262 | +100.0% | 0.19% | – |
| AEE | New | AMEREN CORP | $14,417,000 | – | 418,619 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORPcl a | $14,265,000 | – | 437,853 | +100.0% | 0.18% | – |
| ANN | New | ANN INC | $13,878,000 | – | 418,002 | +100.0% | 0.18% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,816,000 | – | 222,767 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $13,762,000 | – | 34,706 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $13,711,000 | – | 246,953 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $13,636,000 | – | 203,491 | +100.0% | 0.18% | – |
| GPS | New | GAP INC DEL | $13,584,000 | – | 325,514 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $13,394,000 | – | 941,216 | +100.0% | 0.17% | – |
| F113PS | New | COVIDIEN PLC | $13,402,000 | – | 213,273 | +100.0% | 0.17% | – |
| INT | New | WORLD FUEL SVCS CORP | $13,360,000 | – | 334,166 | +100.0% | 0.17% | – |
| PRE | New | PARTNERRE LTD | $13,250,000 | – | 146,316 | +100.0% | 0.17% | – |
| LM | New | LEGG MASON INC | $13,232,000 | – | 426,710 | +100.0% | 0.17% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $13,062,000 | – | 496,483 | +100.0% | 0.17% | – |
| FRX | New | FOREST LABS INC | $12,863,000 | – | 313,736 | +100.0% | 0.17% | – |
| CNX | New | CONSOL ENERGY INC | $12,683,000 | – | 468,004 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $12,557,000 | – | 302,291 | +100.0% | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $12,444,000 | – | 439,097 | +100.0% | 0.16% | – |
| DDS | New | DILLARDS INCcl a | $12,176,000 | – | 148,538 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $11,959,000 | – | 300,243 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $11,902,000 | – | 318,735 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,812,000 | – | 421,122 | +100.0% | 0.15% | – |
| AAN | New | AARONS INC | $11,613,000 | – | 414,618 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $11,609,000 | – | 387,601 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $11,525,000 | – | 44,870 | +100.0% | 0.15% | – |
| DSW | New | DSW INCcl a | $11,540,000 | – | 157,075 | +100.0% | 0.15% | – |
| HHC | New | HOWARD HUGHES CORP | $11,548,000 | – | 103,023 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $11,593,000 | – | 486,900 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $11,499,000 | – | 256,619 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $11,346,000 | – | 173,986 | +100.0% | 0.15% | – |
| DLB | New | DOLBY LABORATORIES INC | $11,282,000 | – | 337,281 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $11,128,000 | – | 307,834 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,015,000 | – | 120,295 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $10,967,000 | – | 193,015 | +100.0% | 0.14% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $10,898,000 | – | 795,457 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,783,000 | – | 149,850 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $10,813,000 | – | 234,555 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $10,763,000 | – | 328,242 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,635,000 | – | 612,588 | +100.0% | 0.14% | – |
| MFA | New | MFA FINL INC | $10,334,000 | – | 1,222,957 | +100.0% | 0.13% | – |
| INGR | New | INGREDION INC | $10,289,000 | – | 156,798 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,279,000 | – | 123,631 | +100.0% | 0.13% | – |
| SLM | New | SLM CORP | $10,177,000 | – | 445,173 | +100.0% | 0.13% | – |
| GES | New | GUESS INC | $10,058,000 | – | 324,145 | +100.0% | 0.13% | – |
| WEC | New | WISCONSIN ENERGY CORP | $10,109,000 | – | 246,628 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,042,000 | – | 395,036 | +100.0% | 0.13% | – |
| GGG | New | GRACO INC | $9,989,000 | – | 158,028 | +100.0% | 0.13% | – |
| MYL | New | MYLAN INC | $9,714,000 | – | 313,044 | +100.0% | 0.12% | – |
| VRNT | New | VERINT SYS INC | $9,525,000 | – | 268,547 | +100.0% | 0.12% | – |
| NE | New | NOBLE CORPORATION BAARnamen akt | $9,507,000 | – | 252,982 | +100.0% | 0.12% | – |
| XL | New | XL GROUP PLC | $9,387,000 | – | 309,607 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $9,345,000 | – | 181,735 | +100.0% | 0.12% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $9,275,000 | – | 125,336 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $9,341,000 | – | 104,511 | +100.0% | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,232,000 | – | 125,629 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $9,254,000 | – | 229,456 | +100.0% | 0.12% | – |
| HCBK | New | HUDSON CITY BANCORP | $9,137,000 | – | 995,840 | +100.0% | 0.12% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,153,000 | – | 195,253 | +100.0% | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,087,000 | – | 609,862 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAP CORP | $8,975,000 | – | 521,783 | +100.0% | 0.12% | – |
| THRX | New | THERAVANCE INC | $8,986,000 | – | 233,222 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,852,000 | – | 206,921 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $8,685,000 | – | 524,475 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,629,000 | – | 144,508 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $8,524,000 | – | 151,452 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $8,523,000 | – | 134,247 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,477,000 | – | 249,978 | +100.0% | 0.11% | – |
| BEAV | New | B/E AEROSPACE INC | $8,362,000 | – | 132,560 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,367,000 | – | 458,215 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $8,333,000 | – | 918,732 | +100.0% | 0.11% | – |
| SHLDQ | New | SEARS HLDGS CORP | $8,319,000 | – | 197,697 | +100.0% | 0.11% | – |
| BMR | New | BIOMED REALTY TRUST INC | $8,260,000 | – | 408,304 | +100.0% | 0.11% | – |
| CB | New | CHUBB CORP | $8,192,000 | – | 96,777 | +100.0% | 0.11% | – |
| RMD | New | RESMED INC | $8,229,000 | – | 182,334 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $8,190,000 | – | 60,213 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $8,118,000 | – | 246,385 | +100.0% | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $8,059,000 | – | 186,944 | +100.0% | 0.10% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,988,000 | – | 322,088 | +100.0% | 0.10% | – |
| XLS | New | EXELIS INC | $7,991,000 | – | 579,497 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,005,000 | – | 169,839 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC | $7,936,000 | – | 185,169 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $7,926,000 | – | 226,514 | +100.0% | 0.10% | – |
| HPT | New | HOSPITALITY PPTYS TR | $7,844,000 | – | 298,489 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $7,781,000 | – | 141,998 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $7,676,000 | – | 122,091 | +100.0% | 0.10% | – |
| CA | New | CA INC | $7,669,000 | – | 267,943 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $7,518,000 | – | 112,227 | +100.0% | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,556,000 | – | 321,662 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $7,428,000 | – | 189,938 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,478,000 | – | 173,992 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,461,000 | – | 417,271 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,345,000 | – | 157,122 | +100.0% | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $7,336,000 | – | 137,918 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $7,315,000 | – | 168,156 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,330,000 | – | 108,712 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,271,000 | – | 402,816 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $7,258,000 | – | 200,657 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $7,330,000 | – | 90,623 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $7,180,000 | – | 641,101 | +100.0% | 0.09% | – |
| LUK | New | LEUCADIA NATL CORP | $7,214,000 | – | 275,134 | +100.0% | 0.09% | – |
| TWI | New | TITAN INTL INC ILL | $7,207,000 | – | 427,191 | +100.0% | 0.09% | – |
| SAI | New | SAIC INC | $7,156,000 | – | 513,745 | +100.0% | 0.09% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,046,000 | – | 55,587 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $7,031,000 | – | 140,087 | +100.0% | 0.09% | – |
| FULT | New | FULTON FINL CORP PA | $7,036,000 | – | 612,925 | +100.0% | 0.09% | – |
| HTS | New | HATTERAS FINL CORP | $6,994,000 | – | 283,828 | +100.0% | 0.09% | – |
| CREE | New | CREE INC | $6,841,000 | – | 107,178 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $6,771,000 | – | 196,045 | +100.0% | 0.09% | – |
| 9207PS | New | ROCK-TENN COcl a | $6,741,000 | – | 67,494 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $6,762,000 | – | 133,008 | +100.0% | 0.09% | – |
| AUQ | New | AURICO GOLD INC | $6,715,000 | – | 1,536,630 | +100.0% | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $6,747,000 | – | 118,632 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,666,000 | – | 172,079 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,565,000 | – | 270,276 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $6,491,000 | – | 243,117 | +100.0% | 0.08% | – |
| SWFT | New | SWIFT TRANSN COcl a | $6,505,000 | – | 393,272 | +100.0% | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $6,464,000 | – | 997,190 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,448,000 | – | 77,668 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,464,000 | – | 821,301 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,420,000 | – | 127,100 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,437,000 | – | 171,873 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $6,229,000 | – | 174,672 | +100.0% | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,194,000 | – | 381,177 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $6,032,000 | – | 32,655 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $6,057,000 | – | 185,640 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $6,066,000 | – | 123,546 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,006,000 | – | 135,402 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT SPORTS INC | $5,962,000 | – | 107,283 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $5,952,000 | – | 104,252 | +100.0% | 0.08% | – |
| CIE | New | COBALT INTL ENERGY INC | $5,954,000 | – | 224,099 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $5,982,000 | – | 66,854 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,890,000 | – | 64,366 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR, INC. CMN | $5,825,000 | – | 191,795 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP DEL | $5,735,000 | – | 14,961 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $5,715,000 | – | 201,735 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC | $5,747,000 | – | 348,301 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,650,000 | – | 245,565 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $5,548,000 | – | 35,958 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $5,553,000 | – | 49,694 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE CORP | $5,578,000 | – | 145,216 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $5,489,000 | – | 120,479 | +100.0% | 0.07% | – |
| REXX | New | REX ENERGY CORPORATION | $5,450,000 | – | 310,038 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC | $5,456,000 | – | 105,023 | +100.0% | 0.07% | – |
| HK | New | HALCON RES CORP | $5,454,000 | – | 961,896 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $5,434,000 | – | 342,400 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,327,000 | – | 217,613 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $5,349,000 | – | 130,268 | +100.0% | 0.07% | – |
| KOG | New | KODIAK OIL & GAS CORP | $5,373,000 | – | 604,353 | +100.0% | 0.07% | – |
| AREXQ | New | APPROACH RESOURCES INC | $5,356,000 | – | 218,004 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $5,385,000 | – | 169,337 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $5,285,000 | – | 44,393 | +100.0% | 0.07% | – |
| EPL | New | EPL OIL & GAS INC | $5,263,000 | – | 179,252 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $5,249,000 | – | 151,493 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,251,000 | – | 239,892 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,259,000 | – | 170,092 | +100.0% | 0.07% | – |
| WTI | New | W & T OFFSHORE INC | $5,266,000 | – | 368,497 | +100.0% | 0.07% | – |
| BRY | New | BERRY PETE COcl a | $5,283,000 | – | 124,828 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $5,312,000 | – | 82,555 | +100.0% | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $5,289,000 | – | 396,459 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,164,000 | – | 145,629 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $5,197,000 | – | 100,953 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $5,169,000 | – | 328,586 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,191,000 | – | 155,780 | +100.0% | 0.07% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $5,222,000 | – | 119,433 | +100.0% | 0.07% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,186,000 | – | 392,898 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $5,222,000 | – | 127,794 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,221,000 | – | 93,984 | +100.0% | 0.07% | – |
| UNF | New | UNIFIRST CORP MASS | $5,088,000 | – | 55,759 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $5,127,000 | – | 76,779 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTDord | $5,133,000 | – | 138,396 | +100.0% | 0.07% | – |
| SGY | New | STONE ENERGY CORP | $5,142,000 | – | 233,389 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,138,000 | – | 112,233 | +100.0% | 0.07% | – |
| RTK | New | RENTECH INC | $5,114,000 | – | 2,435,388 | +100.0% | 0.07% | – |
| NVE | New | NV ENERGY INC | $5,137,000 | – | 218,967 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $5,085,000 | – | 196,320 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,050,000 | – | 76,728 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $5,072,000 | – | 65,875 | +100.0% | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,041,000 | – | 107,047 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $5,044,000 | – | 129,764 | +100.0% | 0.06% | – |
| FSTO | New | FOREST OIL CORP | $5,018,000 | – | 1,226,955 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $5,052,000 | – | 141,309 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $5,031,000 | – | 60,507 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,051,000 | – | 1,238,012 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $5,017,000 | – | 226,258 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $4,935,000 | – | 98,069 | +100.0% | 0.06% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $4,944,000 | – | 1,354,566 | +100.0% | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,956,000 | – | 191,130 | +100.0% | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,971,000 | – | 149,870 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $4,932,000 | – | 132,984 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $4,930,000 | – | 76,922 | +100.0% | 0.06% | – |
| ROSE | New | ROSETTA RESOURCES INC | $4,935,000 | – | 116,070 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $4,944,000 | – | 113,528 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,926,000 | – | 72,690 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $4,857,000 | – | 1,449,766 | +100.0% | 0.06% | – |
| ZQKSQ | New | QUIKSILVER INC | $4,927,000 | – | 764,993 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $4,887,000 | – | 138,233 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC | $4,861,000 | – | 168,918 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $4,908,000 | – | 174,860 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL CO | $4,900,000 | – | 205,094 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,911,000 | – | 31,323 | +100.0% | 0.06% | – |
| BBG | New | BARRETT BILL CORP | $4,918,000 | – | 243,212 | +100.0% | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA | $4,783,000 | – | 82,685 | +100.0% | 0.06% | – |
| SFYWQ | New | SWIFT ENERGY CO | $4,784,000 | – | 399,037 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,803,000 | – | 382,076 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $4,822,000 | – | 166,748 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $4,800,000 | – | 69,458 | +100.0% | 0.06% | – |
| DDR | New | DDR CORP | $4,819,000 | – | 289,425 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,697,000 | – | 71,647 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,740,000 | – | 72,127 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,721,000 | – | 55,789 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INCcl a | $4,730,000 | – | 47,775 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $4,706,000 | – | 77,042 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $4,767,000 | – | 9,047 | +100.0% | 0.06% | – |
| UFS | New | DOMTAR CORP | $4,627,000 | – | 69,575 | +100.0% | 0.06% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,671,000 | – | 468,004 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $4,646,000 | – | 98,016 | +100.0% | 0.06% | – |
| OCR | New | OMNICARE INC | $4,690,000 | – | 98,307 | +100.0% | 0.06% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,554,000 | – | 956,720 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,610,000 | – | 69,047 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,500,000 | – | 121,753 | +100.0% | 0.06% | – |
| TISI | New | TEAM INC | $4,495,000 | – | 118,746 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $4,489,000 | – | 31,371 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $4,460,000 | – | 76,734 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $4,421,000 | – | 173,451 | +100.0% | 0.06% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $4,380,000 | – | 190,832 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $4,327,000 | – | 217,353 | +100.0% | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $4,371,000 | – | 167,671 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $4,375,000 | – | 97,083 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,252,000 | – | 67,690 | +100.0% | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $4,233,000 | – | 83,318 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $4,272,000 | – | 1,463,139 | +100.0% | 0.06% | – |
| CSH | New | CASH AMER INTL INC | $4,268,000 | – | 93,882 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $4,231,000 | – | 84,776 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,248,000 | – | 87,802 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,168,000 | – | 215,369 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $4,211,000 | – | 27,408 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,189,000 | – | 67,881 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $4,185,000 | – | 49,989 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,121,000 | – | 98,050 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,126,000 | – | 207,630 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,096,000 | – | 83,751 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $4,080,000 | – | 75,824 | +100.0% | 0.05% | – |
| IM | New | INGRAM MICRO INCcl a | $4,089,000 | – | 215,337 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HLDG CORP | $4,068,000 | – | 203,201 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,023,000 | – | 30,680 | +100.0% | 0.05% | – |
| EGN | New | ENERGEN CORP | $4,042,000 | – | 77,346 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $4,057,000 | – | 111,129 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,011,000 | – | 181,812 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,044,000 | – | 97,823 | +100.0% | 0.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,946,000 | – | 175,071 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $3,969,000 | – | 99,601 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $3,984,000 | – | 66,785 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $3,922,000 | – | 115,773 | +100.0% | 0.05% | – |
| LG | New | LACLEDE GROUP INC | $3,946,000 | – | 86,419 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $3,988,000 | – | 168,852 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $3,864,000 | – | 141,368 | +100.0% | 0.05% | – |
| CVD | New | COVANCE INC | $3,873,000 | – | 50,869 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $3,903,000 | – | 114,987 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,918,000 | – | 33,328 | +100.0% | 0.05% | – |
| ZUMZ | New | ZUMIEZ INC | $3,889,000 | – | 135,285 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $3,807,000 | – | 119,130 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,769,000 | – | 45,490 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $3,779,000 | – | 71,405 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $3,766,000 | – | 62,837 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $3,691,000 | – | 40,500 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $3,690,000 | – | 75,367 | +100.0% | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD | $3,702,000 | – | 102,486 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $3,751,000 | – | 57,881 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,620,000 | – | 131,648 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $3,631,000 | – | 81,332 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $3,639,000 | – | 58,408 | +100.0% | 0.05% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $3,555,000 | – | 123,664 | +100.0% | 0.05% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,594,000 | – | 108,947 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,606,000 | – | 41,543 | +100.0% | 0.05% | – |
| CSE | New | CAPITALSOURCE INC | $3,550,000 | – | 378,439 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,607,000 | – | 266,804 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $3,511,000 | – | 42,133 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,478,000 | – | 217,799 | +100.0% | 0.04% | – |
| CFN | New | CAREFUSION CORP | $3,523,000 | – | 95,596 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,402,000 | – | 100,450 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $3,384,000 | – | 49,799 | +100.0% | 0.04% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,441,000 | – | 111,828 | +100.0% | 0.04% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,423,000 | – | 57,775 | +100.0% | 0.04% | – |
| 6107SC | New | URS CORP NEW | $3,407,000 | – | 72,154 | +100.0% | 0.04% | – |
| EGL | New | ENGILITY HLDGS INC | $3,370,000 | – | 118,588 | +100.0% | 0.04% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,346,000 | – | 419,343 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,249,000 | – | 78,061 | +100.0% | 0.04% | – |
| ROVI | New | ROVI CORP | $3,272,000 | – | 143,272 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,283,000 | – | 202,168 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,266,000 | – | 130,906 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $3,221,000 | – | 125,049 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,247,000 | – | 65,097 | +100.0% | 0.04% | – |
| CYN | New | CITY NATL CORP | $3,214,000 | – | 50,717 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $3,178,000 | – | 148,385 | +100.0% | 0.04% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $3,214,000 | – | 504,580 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,159,000 | – | 269,781 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $3,067,000 | – | 498,728 | +100.0% | 0.04% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,128,000 | – | 98,409 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,133,000 | – | 54,056 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $3,080,000 | – | 57,646 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $3,085,000 | – | 206,930 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $3,140,000 | – | 578,232 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,004,000 | – | 120,083 | +100.0% | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $3,010,000 | – | 353,697 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,062,000 | – | 214,758 | +100.0% | 0.04% | – |
| DV | New | DEVRY INC DEL | $3,058,000 | – | 98,573 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $2,994,000 | – | 66,848 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $3,020,000 | – | 57,895 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $3,048,000 | – | 80,272 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $3,041,000 | – | 41,517 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $2,979,000 | – | 48,331 | +100.0% | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,938,000 | – | 224,608 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,933,000 | – | 73,780 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,949,000 | – | 105,615 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,852,000 | – | 42,924 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $2,864,000 | – | 75,939 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $2,888,000 | – | 62,891 | +100.0% | 0.04% | – |
| CYBX | New | CYBERONICS INC | $2,877,000 | – | 55,363 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $2,857,000 | – | 74,331 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,885,000 | – | 126,134 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,879,000 | – | 55,999 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $2,806,000 | – | 95,542 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,802,000 | – | 69,736 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $2,678,000 | – | 40,994 | +100.0% | 0.04% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,724,000 | – | 152,070 | +100.0% | 0.04% | – |
| TECH | New | TECHNE CORP | $2,711,000 | – | 39,238 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $2,719,000 | – | 62,773 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $2,726,000 | – | 61,391 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $2,679,000 | – | 41,324 | +100.0% | 0.04% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,720,000 | – | 33,036 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $2,648,000 | – | 54,557 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,612,000 | – | 78,333 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,621,000 | – | 158,152 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,575,000 | – | 45,592 | +100.0% | 0.03% | – |
| HPY | New | HEARTLAND PMT SYS INC | $2,582,000 | – | 69,314 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,544,000 | – | 145,776 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,450,000 | – | 26,356 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $2,489,000 | – | 59,140 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $2,481,000 | – | 170,147 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,462,000 | – | 34,012 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,464,000 | – | 21,957 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,449,000 | – | 157,467 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,398,000 | – | 44,977 | +100.0% | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,404,000 | – | 181,828 | +100.0% | 0.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,441,000 | – | 423,769 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $2,438,000 | – | 53,852 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $2,430,000 | – | 49,402 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,386,000 | – | 189,404 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,324,000 | – | 142,831 | +100.0% | 0.03% | – |
| RUE | New | RUE21 INC | $2,350,000 | – | 56,484 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $2,357,000 | – | 231,570 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $2,345,000 | – | 409,998 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $2,238,000 | – | 41,656 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $2,242,000 | – | 59,918 | +100.0% | 0.03% | – |
| BZ | New | BOISE INC | $2,216,000 | – | 259,527 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,227,000 | – | 39,704 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,286,000 | – | 57,001 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $2,276,000 | – | 53,810 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $2,273,000 | – | 71,140 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,283,000 | – | 24,116 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,279,000 | – | 61,290 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $2,266,000 | – | 108,069 | +100.0% | 0.03% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $2,244,000 | – | 621,490 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,194,000 | – | 66,265 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $2,208,000 | – | 47,484 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $2,192,000 | – | 73,146 | +100.0% | 0.03% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,187,000 | – | 83,502 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $2,182,000 | – | 153,848 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $2,140,000 | – | 54,675 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $2,107,000 | – | 55,054 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,092,000 | – | 40,656 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,129,000 | – | 24,740 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,084,000 | – | 132,263 | +100.0% | 0.03% | – |
| RYL | New | RYLAND GROUP INC | $2,075,000 | – | 51,758 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $2,021,000 | – | 37,988 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $2,005,000 | – | 27,675 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,992,000 | – | 76,267 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $2,030,000 | – | 87,616 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,017,000 | – | 72,332 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,003,000 | – | 75,458 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW | $2,049,000 | – | 46,644 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,010,000 | – | 72,786 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $2,052,000 | – | 41,945 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,940,000 | – | 62,401 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,915,000 | – | 24,813 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,905,000 | – | 11,621 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $1,944,000 | – | 49,344 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,913,000 | – | 10,569 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,942,000 | – | 114,855 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $1,909,000 | – | 54,073 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,906,000 | – | 41,761 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,920,000 | – | 51,377 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $1,917,000 | – | 86,377 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,923,000 | – | 19,204 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,963,000 | – | 30,022 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,956,000 | – | 22,501 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,834,000 | – | 54,334 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $1,866,000 | – | 98,839 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,849,000 | – | 123,897 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,837,000 | – | 55,528 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,871,000 | – | 31,760 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $1,853,000 | – | 19,357 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,885,000 | – | 51,376 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,857,000 | – | 72,366 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,792,000 | – | 125,524 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,790,000 | – | 129,689 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,792,000 | – | 90,877 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,788,000 | – | 81,126 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,796,000 | – | 35,876 | +100.0% | 0.02% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $1,769,000 | – | 35,954 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,752,000 | – | 65,924 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,772,000 | – | 40,320 | +100.0% | 0.02% | – |
| IGTE | New | IGATE CORP | $1,702,000 | – | 103,677 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $1,734,000 | – | 23,128 | +100.0% | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $1,723,000 | – | 225,487 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,728,000 | – | 68,277 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,713,000 | – | 123,325 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,736,000 | – | 142,922 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $1,637,000 | – | 51,866 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,609,000 | – | 69,923 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $1,617,000 | – | 109,461 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,607,000 | – | 103,813 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,629,000 | – | 21,464 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,628,000 | – | 48,471 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $1,534,000 | – | 17,504 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $1,478,000 | – | 43,686 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $1,457,000 | – | 28,918 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,438,000 | – | 22,125 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,500,000 | – | 21,720 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,443,000 | – | 46,916 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $1,449,000 | – | 23,055 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,447,000 | – | 67,509 | +100.0% | 0.02% | – |
| UTEK | New | ULTRATECH INC | $1,488,000 | – | 40,511 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,438,000 | – | 18,473 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $1,450,000 | – | 35,184 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $1,464,000 | – | 88,591 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $1,393,000 | – | 19,490 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $1,377,000 | – | 35,710 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $1,401,000 | – | 50,752 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,416,000 | – | 16,375 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,362,000 | – | 12,970 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $1,332,000 | – | 39,337 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,341,000 | – | 54,421 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $1,314,000 | – | 22,780 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,276,000 | – | 17,048 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $1,279,000 | – | 27,421 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,204,000 | – | 9,721 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,213,000 | – | 19,844 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,146,000 | – | 76,110 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,143,000 | – | 26,891 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $1,061,000 | – | 14,329 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,098,000 | – | 72,462 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $1,098,000 | – | 12,446 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $1,063,000 | – | 80,314 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $998,000 | – | 24,194 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $991,000 | – | 12,099 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $975,000 | – | 129,691 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $904,000 | – | 10,762 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $966,000 | – | 127,328 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $963,000 | – | 48,126 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $961,000 | – | 48,883 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $920,000 | – | 21,616 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $907,000 | – | 362,896 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $898,000 | – | 14,018 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $904,000 | – | 70,119 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $823,000 | – | 216,611 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $828,000 | – | 136,468 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $789,000 | – | 76,279 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $756,000 | – | 30,234 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $721,000 | – | 8,480 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $734,000 | – | 10,960 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $699,000 | – | 3,919 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $711,000 | – | 39,526 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $655,000 | – | 10,380 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $604,000 | – | 17,458 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $638,000 | – | 15,980 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $600,000 | – | 651 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $592,000 | – | 8,516 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $520,000 | – | 15,973 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $439,000 | – | 7,360 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $458,000 | – | 26,202 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $456,000 | – | 120,690 | +100.0% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $489,000 | – | 244,478 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N V | $454,000 | – | 10,889 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $372,000 | – | 5,146 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $395,000 | – | 6,481 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $415,000 | – | 9,513 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $315,000 | – | 5,257 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $322,000 | – | 5,826 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $308,000 | – | 5,519 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $302,000 | – | 20,739 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $267,000 | – | 1,326 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $217,000 | – | 4,332 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $252,000 | – | 3,901 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $229,000 | – | 6,040 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $247,000 | – | 4,053 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $119,000 | – | 8,612 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,000 | – | 8,502 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $85,000 | – | 1,633 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $109,000 | – | 4,913 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $86,000 | – | 1,873 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $8,000 | – | 272 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $35,000 | – | 326 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Absolute Return Investors, LLC #1
- Absolute Return Investors, L.P. #2
- Absolute Return Capital Partners, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 10 | Q3 2015 | 2.9% |
| CHEVRON CORP NEW | 10 | Q3 2015 | 2.2% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.9% |
| RAYTHEON CO | 10 | Q3 2015 | 1.3% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 1.2% |
| L3 COMMUNICATIONS HLDGS INC | 10 | Q3 2015 | 1.2% |
| CATERPILLAR INC DEL | 10 | Q3 2015 | 1.1% |
| LOCKHEED MARTIN CORP | 10 | Q3 2015 | 1.0% |
| 3M CO | 10 | Q3 2015 | 1.2% |
| OCCIDENTAL PETE CORP DEL | 10 | Q3 2015 | 1.3% |
View Absolute Return Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-18 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Absolute Return Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.