13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-18, with 628 holding rows worth $4,853,100,000.
- Accession
- 0001625304-15-000008
- Filer
- CIK 1527824
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 628 entries on the cover page, a total value of $4,853,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,853,100,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,488,701 | $137,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 810,058 | $90,872,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,584,847 | $79,988,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 987,809 | $75,271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 431,711 | $65,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 751,881 | $64,572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 739,351 | $59,599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 342,274 | $56,242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 566,914 | $54,599,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 961,819 | $52,890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 573,443 | $52,487,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 394,903 | $49,841,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 5,280,461 | $49,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 681,493 | $47,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,757,950 | $44,423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320,979 | $44,173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 292,196 | $43,067,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 393,287 | $42,542,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,110,743 | $40,775,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 664,404 | $40,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 544,194 | $40,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 595,240 | $39,292,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 649,547 | $39,233,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 775,285 | $39,167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375,384 | $39,119,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 511,334 | $38,964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,153,665 | $38,752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 434,110 | $37,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 410,867 | $37,426,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 567,378 | $37,152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 191,830 | $36,941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 340,104 | $36,697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 917,875 | $36,430,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 577,228 | $36,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 518,102 | $34,744,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,221,668 | $34,561,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 975,984 | $34,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 398,473 | $34,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 468,624 | $33,600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 372,301 | $32,937,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 922,774 | $32,066,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 305,777 | $31,468,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,845,545 | $30,581,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,273 | $30,417,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 265,768 | $29,957,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 482,548 | $29,788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249,920 | $28,741,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,769,232 | $28,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 312,475 | $28,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,780 | $27,820,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 369,396 | $27,664,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 309,600 | $27,502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750,458 | $27,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545,393 | $26,997,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,937,895 | $26,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 183,366 | $25,992,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 205,211 | $25,789,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 321,143 | $25,001,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 519,364 | $24,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 242,333 | $24,497,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 808,141 | $24,204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 265,928 | $22,793,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 184,701 | $22,341,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 256,095 | $22,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 319,299 | $22,028,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 585,576 | $21,994,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 555,120 | $21,972,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 125,871 | $20,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC COM | 65473P105 | Stock | 493,877 | $20,950,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 285,051 | $20,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 139,363 | $20,017,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 301,684 | $19,769,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 228,722 | $19,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275,493 | $19,061,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 523,215 | $18,993,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 434,412 | $18,984,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,773 | $18,438,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 301,629 | $18,288,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,197,827 | $18,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 217,784 | $17,739,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 476,277 | $17,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 121,891 | $17,573,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 243,108 | $17,460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 258,977 | $16,947,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,250 | $16,726,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,612 | $16,630,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,027 | $16,564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,198 | $16,406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,212 | $16,298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 885,316 | $16,228,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 270,352 | $16,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 571,645 | $15,900,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,535 | $15,863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,008 | $15,702,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 414,249 | $15,617,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 335,046 | $15,586,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,886,510 | $15,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310,258 | $15,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 417,747 | $15,160,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,614 | $14,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,887 | $14,932,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 623,186 | $14,601,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 360,607 | $14,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,434 | $14,513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 152,398 | $14,365,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 326,309 | $14,358,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 797,747 | $14,288,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 317,975 | $14,185,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 264,842 | $13,992,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 257,985 | $13,743,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,428 | $13,724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,975 | $13,671,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 120,681 | $13,364,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 264,650 | $13,344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 174,074 | $13,073,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 318,778 | $13,051,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,444 | $12,431,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,726 | $12,048,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 268,588 | $11,780,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,392 | $11,702,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 182,371 | $11,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 291,481 | $11,464,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 317,340 | $11,399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 257,232 | $11,236,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 141,542 | $11,212,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 110,477 | $10,941,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 270,092 | $10,920,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,296 | $10,856,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 458,544 | $10,831,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 96,160 | $10,708,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 187,382 | $10,681,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 148,936 | $10,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,972 | $10,629,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 141,777 | $10,541,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170,811 | $10,426,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 231,946 | $10,344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,289 | $10,203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,575 | $9,832,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 216,514 | $9,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,288 | $9,189,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143,452 | $8,914,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,966 | $8,586,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 229,749 | $8,570,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127,534 | $8,555,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 265,920 | $8,512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,522 | $8,456,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,559 | $8,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,909 | $8,387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 156,302 | $8,322,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,180 | $8,269,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,004 | $8,259,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 79,605 | $8,142,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,248 | $8,080,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 371,792 | $8,034,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,965 | $8,008,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 482,355 | $7,819,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 114,206 | $7,801,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,797 | $7,791,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 163,912 | $7,678,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 610,509 | $7,668,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,771 | $7,651,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,296 | $7,613,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,438 | $7,577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,121 | $7,519,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172,381 | $7,462,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 524,350 | $7,267,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,518 | $7,121,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 100,701 | $7,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECO ENERGY INC | 872375100 | COM | 343,898 | $7,046,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 372,708 | $7,044,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 242,783 | $6,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 94,767 | $6,945,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,213 | $6,864,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 128,410 | $6,853,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 78,095 | $6,818,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,431 | $6,782,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 158,127 | $6,659,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 635,938 | $6,639,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 215,531 | $6,563,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 324,596 | $6,563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,884 | $6,452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 164,386 | $6,409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,568 | $6,354,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 144,380 | $6,314,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,809 | $6,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,141 | $6,225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,839 | $6,205,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 340,345 | $6,167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,612 | $6,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 66,853 | $6,027,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,934 | $5,901,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,454 | $5,867,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 106,362 | $5,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,729 | $5,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 104,723 | $5,599,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,940 | $5,584,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,431 | $5,504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,720 | $5,477,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78,443 | $5,368,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,788 | $5,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,811 | $5,199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,530 | $5,193,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 24,046 | $5,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 178,445 | $5,087,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 230,176 | $5,025,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 232,514 | $5,008,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 65,467 | $4,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 70,645 | $4,968,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 87,618 | $4,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,230 | $4,896,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 158,391 | $4,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,368 | $4,833,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 278,115 | $4,736,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83,373 | $4,725,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,077 | $4,716,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 184,908 | $4,687,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,576 | $4,658,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 100,696 | $4,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNOW INC | 67011P100 | COMMON STOCK | 176,852 | $4,550,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 82,850 | $4,516,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 294,900 | $4,477,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,406,425 | $4,472,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 236,518 | $4,456,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 555,826 | $4,441,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 61,376 | $4,431,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 116,851 | $4,397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,032 | $4,388,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 82,738 | $4,364,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,615 | $4,343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,534 | $4,335,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 85,611 | $4,324,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 180,840 | $4,259,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 204,999 | $4,235,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 93,571 | $4,230,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 180,946 | $4,220,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 135,676 | $4,148,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,807 | $4,140,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391,542 | $4,119,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 87,106 | $4,114,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,960 | $4,094,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,979 | $4,085,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 151,861 | $4,076,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 89,566 | $4,044,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,175 | $4,030,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 255,826 | $4,027,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,650 | $4,017,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 180,980 | $4,001,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,086 | $3,979,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 147,049 | $3,956,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,707 | $3,925,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 97,513 | $3,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,011 | $3,892,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,458 | $3,871,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,443 | $3,856,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 109,845 | $3,848,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 142,379 | $3,836,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 111,107 | $3,819,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119,159 | $3,798,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,351 | $3,784,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,048 | $3,774,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 273,115 | $3,761,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 63,912 | $3,756,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 56,907 | $3,733,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 216,248 | $3,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,111 | $3,718,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,759 | $3,674,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 170,704 | $3,663,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134,378 | $3,627,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 139,866 | $3,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,172 | $3,561,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 80,232 | $3,561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 53,609 | $3,486,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 134,271 | $3,443,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,992 | $3,414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,746 | $3,399,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 119,180 | $3,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,626 | $3,326,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 121,786 | $3,244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,616 | $3,214,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,455 | $3,193,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 245,362 | $3,077,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,009 | $3,060,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,760 | $2,997,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,438 | $2,981,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,041 | $2,974,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 545,712 | $2,952,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,020 | $2,940,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,825 | $2,938,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,914 | $2,933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,190 | $2,928,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,814 | $2,884,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 127,673 | $2,882,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 34,344 | $2,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,723 | $2,843,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 108,360 | $2,827,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,643 | $2,825,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,909 | $2,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,177 | $2,807,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,200 | $2,800,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 119,810 | $2,782,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,912 | $2,729,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,211 | $2,719,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87,358 | $2,716,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,430 | $2,664,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 481,583 | $2,654,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 225,470 | $2,622,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,490 | $2,603,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,702 | $2,576,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,118 | $2,566,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,329 | $2,482,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,125 | $2,478,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,187 | $2,416,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 162,995 | $2,363,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 162,324 | $2,297,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 178,576 | $2,263,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,109 | $2,226,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 186,150 | $2,213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,925 | $2,201,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 322,798 | $2,156,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 230,891 | $2,145,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,025 | $2,111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,678 | $2,083,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 113,413 | $2,082,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,492 | $2,073,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,221 | $2,071,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 81,861 | $2,058,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,127,677 | $2,052,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 179,980 | $2,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,800 | $2,040,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 73,057 | $2,019,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,153 | $2,010,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,923 | $2,006,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,103 | $2,005,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,562 | $1,999,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 437,258 | $1,994,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 116,824 | $1,972,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 393,610 | $1,966,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46,630 | $1,940,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,053 | $1,930,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 30,197 | $1,927,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 58,154 | $1,919,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 79,380 | $1,905,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,894 | $1,894,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 294,894 | $1,884,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 84,211 | $1,879,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,923 | $1,874,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 275,040 | $1,873,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,236 | $1,860,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 112,007 | $1,853,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 32,180 | $1,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,146 | $1,797,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,171 | $1,781,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,421 | $1,760,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 31,473 | $1,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 365,487 | $1,747,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,012 | $1,735,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,974 | $1,732,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 317,655 | $1,731,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,435 | $1,729,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,002 | $1,727,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,867 | $1,721,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 166,216 | $1,720,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 584,178 | $1,717,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,142 | $1,715,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,595 | $1,714,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,452 | $1,704,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 522,258 | $1,703,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300,879 | $1,700,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,921 | $1,690,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,808 | $1,689,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,787 | $1,682,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 35,851 | $1,655,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,997 | $1,654,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,920 | $1,653,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 196,838 | $1,651,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 30,807 | $1,649,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,769 | $1,641,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,684 | $1,626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,355 | $1,625,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,212 | $1,624,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,261 | $1,620,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,494 | $1,616,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,912 | $1,593,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 35,006 | $1,592,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 41,414 | $1,565,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 53,330 | $1,559,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 109,859 | $1,555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,174 | $1,551,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,757 | $1,539,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 301,039 | $1,535,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,162 | $1,527,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 55,866 | $1,524,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 682,472 | $1,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,861 | $1,473,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,154 | $1,462,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 461,158 | $1,448,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 789,499 | $1,405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,133 | $1,401,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,194 | $1,389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $1,376,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 65,456 | $1,373,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48,310 | $1,372,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 186,313 | $1,368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,312 | $1,366,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,961 | $1,363,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,703 | $1,346,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,242 | $1,341,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,366 | $1,332,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,310 | $1,328,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,978 | $1,313,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,640 | $1,295,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,966 | $1,293,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 70,680 | $1,274,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,457 | $1,258,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,391 | $1,246,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74,664 | $1,246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,083 | $1,245,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,507 | $1,235,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,527 | $1,230,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,334 | $1,222,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,516 | $1,217,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,658 | $1,215,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,899 | $1,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,537 | $1,185,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,938 | $1,183,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,893 | $1,174,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,151 | $1,170,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,165 | $1,163,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 115,653 | $1,159,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,111 | $1,157,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 479,539 | $1,156,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,008 | $1,150,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,157 | $1,144,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,625 | $1,142,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,793 | $1,137,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,526 | $1,134,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,302 | $1,134,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,978 | $1,129,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 276,407 | $1,119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,506 | $1,098,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,144 | $1,084,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,809 | $1,083,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,837 | $1,062,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,403 | $1,057,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,825 | $1,048,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,371 | $1,044,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,397 | $1,035,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,692 | $1,011,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,814 | $985,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,668 | $966,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 63,808 | $964,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,580 | $952,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,583 | $949,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,921 | $939,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,347 | $932,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,608 | $931,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,290 | $923,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,704 | $920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,304 | $919,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,007 | $919,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,599 | $911,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,173 | $902,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,909 | $898,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,115 | $896,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,967 | $894,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 53,737 | $891,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,818 | $885,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,143 | $882,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,818 | $880,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,215 | $872,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,050 | $870,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,351 | $868,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,514 | $868,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,604 | $865,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 96,954 | $862,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,628 | $861,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,575 | $856,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 65,844 | $855,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,184 | $854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHOSTAR CORP | 278768106 | CL A | 16,139 | $847,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 27,913 | $843,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 14,024 | $839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 52,325 | $831,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,811 | $826,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,214 | $814,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 21,807 | $811,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,561 | $810,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,595 | $809,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,746 | $805,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,874 | $805,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,813 | $803,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,576 | $765,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,807 | $763,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,038 | $747,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 32,258 | $729,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,959 | $728,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,764 | $726,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,675 | $723,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,858 | $723,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 6,223 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000001 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001625304-15-000008 | this filing | 2015-02-18 | acceptance time not in the bulk data set |