Absolute Return Capital, LLC

13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $4,853,100,000 across 628 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-02-18. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR/A 0001625304-15-000008

Period: 2014-12-31
Reported value: $4.85B
Holdings: 628
Top 10 weight: 15.19%
New: 178
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MATadded	+2,311,512	$71.5M
XOMadded	+715,637	$66.2M
ELadded	+861,644	$65.7M
PIInew	+431,711	$65.3M
HASnew	+961,819	$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-1,201,931	-$121M
PGreduced	-950,120	-$86.5M
WMTreduced	-897,594	-$77.1M
KOreduced	-1,347,493	-$56.9M
Treduced	-1,596,317	-$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR/A 0001625304-15-000008, largest first. % of portfolio is the value over $4,853,100,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XOMEXXON MOBIL CORP	1,488,701	$138M	2.84%	+715,637		Timeline
CVXCHEVRON CORPORATION	810,058	$90.9M	1.87%	+137,299		Timeline
MATMATTEL INC	2,584,847	$80M	1.65%	+2,311,512		Timeline
ELLAUDER ESTEE COS INC	987,809	$75.3M	1.55%	+861,644		Timeline
PIIPOLARIS INC	431,711	$65.3M	1.35%	new		Timeline
WMTWALMART INC	751,881	$64.6M	1.33%	-897,594		Timeline
OXYOCCIDENTAL PETE CORP	739,351	$59.6M	1.23%	+191,890		Timeline
MMM3M CO	342,274	$56.2M	1.16%	-57,028		Timeline
CVSCVS HEALTH CORP	566,914	$54.6M	1.13%	+176,689		Timeline
HASHASBRO INC	961,819	$52.9M	1.09%	new		Timeline
CATCATERPILLAR INC	573,443	$52.5M	1.08%	-66,010		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	394,903	$49.8M	1.03%	-150,262
AVON PRODS INCAVON PRODS INC	5,280,461	$49.6M	1.02%	new	The CUSIP as filed is malformed.
COPCONOCOPHILLIPS	681,493	$47.1M	0.97%	+186,116		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,757,950	$44.4M	0.92%	-1,586,749
GDGENERAL DYNAMICS CORP	320,979	$44.2M	0.91%	-232,699		Timeline
NOCNORTHROP GRUMMAN CORP	292,196	$43.1M	0.89%	-137,384		Timeline
RAYTHEON CORAYTHEON CO	393,287	$42.5M	0.88%	-257,292
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,110,743	$40.8M	0.84%	+97,951
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	664,404	$40.3M	0.83%	new	The CUSIP as filed is malformed.
HESS CORPHESS CORP	544,194	$40.2M	0.83%	+22,062
EDCONSOLIDATED EDISON INC	595,240	$39.3M	0.81%	-254,804		Timeline
SCANA CORP NEWSCANA CORP NEW	649,547	$39.2M	0.81%	+37,984
MURMURPHY OIL CORP	775,285	$39.2M	0.81%	+386,963		Timeline
CLXCLOROX CO DEL	375,384	$39.1M	0.81%	-317,106		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	511,334	$39M	0.8%	new
TAT&T INC	1,153,665	$38.8M	0.8%	-1,596,317		Timeline
ETRENTERGY CORP NEW	434,110	$38M	0.78%	+235,198		Timeline
PGPROCTER & GAMBLE CO	410,867	$37.4M	0.77%	-950,120		Timeline
EIXEDISON INTL	567,378	$37.2M	0.77%	new		Timeline
LMTLOCKHEED MARTIN CORP	191,830	$36.9M	0.76%	-95,727		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	340,104	$36.7M	0.76%	-90,296
SYYSYSCO CORP	917,875	$36.4M	0.75%	-790,239		Timeline
APACHE CORPAPACHE CORP	577,228	$36.2M	0.75%	new	The CUSIP as filed is malformed.
DGXQUEST DIAGNOSTICS INC	518,102	$34.7M	0.72%	-263,351		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,221,668	$34.6M	0.71%	+507,299
SAFEWAY INCSAFEWAY INC	975,984	$34.3M	0.71%	-238,187
SLBSLB LIMITED	398,473	$34M	0.7%	+143,038		Timeline
PSXPHILLIPS 66	468,624	$33.6M	0.69%	+123,954		Timeline
DEDEERE & CO	372,301	$32.9M	0.68%	-81,050		Timeline
CMSCMS ENERGY CORP	922,774	$32.1M	0.66%	-306,313		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	305,777	$31.5M	0.65%	-109,471
NOBLE CORP PLCNOBLE CORP PLC	1,845,545	$30.6M	0.63%	+635,952
RLRALPH LAUREN CORP	164,273	$30.4M	0.63%	+9,418		Timeline
WATWATERS CORP	265,768	$30M	0.62%	-52,522		Timeline
EMREMERSON ELEC CO	482,548	$29.8M	0.61%	+101,969		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	249,920	$28.7M	0.59%	+98,838
RITEAID CORPRITEAID CORP	3,769,232	$28.3M	0.58%	new
MPCMARATHON PETE CORP	312,475	$28.2M	0.58%	+87,128		Timeline
KMBKIMBERLY-CLARK CORP	240,780	$27.8M	0.57%	-295,062		Timeline
CHRWC H ROBINSON WORLDWIDE IN	369,396	$27.7M	0.57%	-431,544		Timeline
AETNA INC NEWAETNA INC NEW	309,600	$27.5M	0.57%	-40,966
CSXCSX CORP	750,458	$27.2M	0.56%	-534,766		Timeline
VLOVALERO ENERGY CORP	545,393	$27M	0.56%	+351,912		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,937,895	$26.3M	0.54%	-4,642,662
COSTCOSTCO WHOLESALE CORPORATION	183,366	$26M	0.54%	-161,687		Timeline
ELVELEVANCE HEALTH INC FORMERLY	205,211	$25.8M	0.53%	new		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	321,143	$25M	0.52%	+173,801
PATTERSON COS INCPATTERSON COS INC	519,364	$25M	0.51%	-27,858
UNHUNITEDHEALTH GROUP INC	242,333	$24.5M	0.5%	-277,575		Timeline
ENSCO PLCENSCO PLC	808,141	$24.2M	0.5%	+73,866
DHRDANAHER CORP DEL	265,928	$22.8M	0.47%	-118,627		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	184,701	$22.3M	0.46%	-49,724
VARIAN MED SYS INCVARIAN MED SYS INC	256,095	$22.2M	0.46%	+45,383
LLYELI LILLY & CO	319,299	$22M	0.45%	-213,434		Timeline
COACH INCCOACH INC	585,576	$22M	0.45%	+184,448
CENTURYLINK INCCENTURYLINK INC	555,120	$22M	0.45%	-1,070,869
CR BARD INCCR BARD INC	125,871	$21M	0.43%	new	The CUSIP as filed is malformed.
NINISOURCE INC	493,877	$20.9M	0.43%	-562,998		Timeline
DOVDOVER CORP	285,051	$20.4M	0.42%	+158,635		Timeline
HUMHUMANA INC	139,363	$20M	0.41%	-131,785		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	301,684	$19.8M	0.41%	+24,229
ROCKWELL COLLINS INCROCKWELL COLLINS INC	228,722	$19.3M	0.4%	-150,077
CLCOLGATE PALMOLIVE CO	275,493	$19.1M	0.39%	-376,029		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	523,215	$19M	0.39%	-35,989
NUSNU SKIN ENTERPRISES INC	434,412	$19M	0.39%	new		Timeline
UNPUNION PAC CORP	154,773	$18.4M	0.38%	+74,039		Timeline
FLRFLUOR CORP	301,629	$18.3M	0.38%	+255,390		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2,197,827	$18.1M	0.37%	-3,656,918
PMPHILIP MORRIS INTL INC	217,784	$17.7M	0.37%	-355,884		Timeline
Altera Corp.Altera Corp.	476,277	$17.6M	0.36%	new	The CUSIP as filed is malformed.
CMICUMMINS INC	121,891	$17.6M	0.36%	+60,516		Timeline
HARRIS CORP INCHARRIS CORP INC	243,108	$17.5M	0.36%	-189,255
KKELLANOVA	258,977	$16.9M	0.35%	-531,934		Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,250	$16.7M	0.34%	-12,588		Timeline
ITWILLINOIS TOOL WKS INC	175,612	$16.6M	0.34%	+32,930		Timeline
BDXBECTON DICKINSON & CO	119,027	$16.6M	0.34%	-6,962		Timeline
CFCF INDUSTRIES HOLD	60,198	$16.4M	0.34%	-56,000		Timeline
KMIKINDER MORGAN INC DEL	385,212	$16.3M	0.34%	-209,732		Timeline
RIGTRANSOCEAN LTD	885,316	$16.2M	0.33%	+303,214		Timeline
CAREFUSION CORPCAREFUSION CORP	270,352	$16M	0.33%	-156,457
CSCOCISCO SYS INC	571,645	$15.9M	0.33%	-977,211		Timeline
EWEDWARDS LIFESCIENCES CORP	124,535	$15.9M	0.33%	-153,972		Timeline
GSGOLDMAN SACHS GROUP INC	81,008	$15.7M	0.32%	-67,232		Timeline
HLFHERBALIFE LTD	414,249	$15.6M	0.32%	new		Timeline
JOY GLOBAL INCJOY GLOBAL INC	335,046	$15.6M	0.32%	-466,810
DENBURY RES INCDENBURY RES INC	1,886,510	$15.3M	0.32%	+29,286
DALDELTA AIR LINES INC	310,258	$15.3M	0.31%	+88,410		Timeline
INTCINTEL CORP	417,747	$15.2M	0.31%	-267,383		Timeline
KRKROGER CO	232,614	$14.9M	0.31%	-541,258		Timeline
WDCWESTERN DIGITAL CORP	134,887	$14.9M	0.31%	-115,694		Timeline
CNPCENTERPOINT ENERGY INC	623,186	$14.6M	0.3%	new		Timeline
RSGREPUBLIC SVCS INC	360,607	$14.5M	0.3%	+258,927		Timeline
MSFTMICROSOFT CORP	312,434	$14.5M	0.3%	-1,061,026		Timeline
ROSTROSS STORES INC	152,398	$14.4M	0.3%	-91,126		Timeline
CPBTHE CAMPBELLS COMPANY	326,309	$14.4M	0.3%	-83,140		Timeline
WUWESTERN UN CO	797,747	$14.3M	0.29%	-77,391		Timeline
EXPDEXPEDITORS INTL WASH INC	317,975	$14.2M	0.29%	+71,453		Timeline
GRMNGARMIN LTD	264,842	$14M	0.29%	new		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	257,985	$13.7M	0.28%	+37,747
PHPARKER-HANNIFIN CORP	106,428	$13.7M	0.28%	+20,618		Timeline
UPSUNITED PARCEL SVCS INC	122,975	$13.7M	0.28%	-83,236		Timeline
FOSLFOSSIL GROUP INC	120,681	$13.4M	0.28%	+87,076		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	264,650	$13.3M	0.27%	-860,563
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	174,074	$13.1M	0.27%	+156,682
AAGILENT TECHNOLOGIES INC	318,778	$13.1M	0.27%	-143,396		Timeline
TRVTRAVELERS COMPANIES INC	117,444	$12.4M	0.26%	-86,382		Timeline
WKCWORLD KINECT CORPORATION	256,726	$12M	0.25%	+77,877		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	268,588	$11.8M	0.24%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	110,392	$11.7M	0.24%	+30,103
LORILLARD INCLORILLARD INC	182,371	$11.5M	0.24%	-202,133
HALHALLIBURTON CO	291,481	$11.5M	0.24%	-147,847		Timeline
XELXCEL ENERGY INC	317,340	$11.4M	0.23%	-1,180,061		Timeline
TDCTERADATA CORP DEL	257,232	$11.2M	0.23%	+41,397		Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	141,542	$11.2M	0.23%	-12,835
Mallinckrodt PlcMallinckrodt Plc	110,477	$10.9M	0.23%	+85,122
ITC HLDGS CORPITC HLDGS CORP	270,092	$10.9M	0.23%	-80,946
ZTSZOETIS INC	252,296	$10.9M	0.22%	-158,103		Timeline
ALLYALLY FINL INC	458,544	$10.8M	0.22%	-100,480		Timeline
SRESEMPRA	96,160	$10.7M	0.22%	-106,131		Timeline
VRSNVERISIGN INC	187,382	$10.7M	0.22%	+13,491		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	148,936	$10.7M	0.22%	-310,402
NSCNORFOLK SOUTHN CORP	96,972	$10.6M	0.22%	-310,659		Timeline
TESORO CORPTESORO CORP	141,777	$10.5M	0.22%	-118,583
KSSKOHLS CORP	170,811	$10.4M	0.21%	-99,103		Timeline
FSLRFIRST SOLAR INC	231,946	$10.3M	0.21%	-218,487		Timeline
ISRGINTUITIVE SURGICAL INC	19,289	$10.2M	0.21%	-35,650		Timeline
GWWWW GRAINGER INC	38,575	$9.83M	0.2%	+16,209		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	216,514	$9.75M	0.2%	new	The CUSIP as filed is malformed.
HPHELMERICH & PAYNE INC	136,288	$9.19M	0.19%	-57,572		Timeline
JKHYHENRY JACK & ASSOC INC	143,452	$8.91M	0.18%	-22,301		Timeline
LNGCHENIERE ENERGY INC	121,966	$8.59M	0.18%	+57,669		Timeline
DSW INC-CLASS ADSW INC-CLASS A	229,749	$8.57M	0.18%	-5,451
MSIMOTOROLA SOLUTIONS INC	127,534	$8.55M	0.18%	-230,987		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	265,920	$8.51M	0.18%	new
FOOT LOCKER INCFOOT LOCKER INC	150,522	$8.46M	0.17%	-69,872
PRGOPERRIGO CO PLC	50,559	$8.45M	0.17%	-1,705		Timeline
ACNACCENTURE PLC IRELAND	93,909	$8.39M	0.17%	-171,164		Timeline
PCGPG&E CORP	156,302	$8.32M	0.17%	-298,956		Timeline
DVADAVITA INC	109,180	$8.27M	0.17%	-172,443		Timeline
THCTENET HEALTHCARE CORP	163,004	$8.26M	0.17%	-179,037		Timeline
COVIDIEN PLCCOVIDIEN PLC	79,605	$8.14M	0.17%	-121,841
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	128,248	$8.08M	0.17%	-15,576
NAVINAVIENT CORPORATION	371,792	$8.03M	0.17%	-311,577		Timeline
DECKDECKERS OUTDOOR CORP	87,965	$8.01M	0.17%	-20,409		Timeline
CHICOS FAS INCCHICOS FAS INC	482,355	$7.82M	0.16%	+99,905
PNWPINNACLE WEST CAP CORP	114,206	$7.8M	0.16%	-558,789		Timeline
HANESBRANDS INCHANESBRANDS INC	69,797	$7.79M	0.16%	-8,525
TECHNIPFMC PLCTECHNIPFMC PLC	163,912	$7.68M	0.16%	+163,588
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	610,509	$7.67M	0.16%	+112,972
UHSUNIVERSAL HLTH SVCS INC	68,771	$7.65M	0.16%	+62,239		Timeline
CAHCARDINAL HEALTH INC	94,296	$7.61M	0.16%	-59,908		Timeline
GLWCORNING INC	330,438	$7.58M	0.16%	-1,082,232		Timeline
EMNEASTMAN CHEM CO	99,121	$7.52M	0.15%	-2,814		Timeline
XILINX INCXILINX INC	172,381	$7.46M	0.15%	-21,829
XEROX CORPXEROX CORP	524,350	$7.27M	0.15%	-336,065
GISGENERAL MILLS INC	133,518	$7.12M	0.15%	-518,101		Timeline
ALLSTATE CORPALLSTATE CORP	100,701	$7.07M	0.15%	new	The CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INC	343,898	$7.05M	0.15%	-131,084
NEMNEWMONT CORP	372,708	$7.04M	0.15%	-240,897		Timeline
Abercrombie & FitchAbercrombie & Fitch	242,783	$6.95M	0.14%	new	The CUSIP as filed is malformed.
BAXBAXTER INTL INC	94,767	$6.95M	0.14%	+4,292		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	103,213	$6.86M	0.14%	-278,783
Lincoln National CorporatLincoln National Corporat	128,410	$6.85M	0.14%	-127,025
CRICARTERS INC	78,095	$6.82M	0.14%	+32,886		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,431	$6.78M	0.14%	-42,168		Timeline
GAPGAP INC	158,127	$6.66M	0.14%	+48,541		Timeline
EP ENERGY CORPEP ENERGY CORP	635,938	$6.64M	0.14%	+403,524
CA INC COMCA INC COM	215,531	$6.56M	0.14%	-305,469
QEP RESOURCES INCQEP RESOURCES INC	324,596	$6.56M	0.14%	+56,449
ZBHZIMMER BIOMET HOLDINGS INC	56,884	$6.45M	0.13%	-3,935		Timeline
FEFIRSTENERGY CORP	164,386	$6.41M	0.13%	-157,386		Timeline
DTEDTE ENERGY CO	73,568	$6.35M	0.13%	-72,443		Timeline
RVTYREVVITY INC	144,380	$6.31M	0.13%	+8,033		Timeline
EOGEOG RES INC	67,809	$6.24M	0.13%	new		Timeline
DHID R HORTON INC	246,141	$6.22M	0.13%	new		Timeline
VFCV F CORP	82,839	$6.21M	0.13%	new		Timeline
STAPLES INCSTAPLES INC	340,345	$6.17M	0.13%	-724,653
FCXFREEPORT MCMORAN INC	260,612	$6.09M	0.13%	new		Timeline
CORCENCORA INC	66,853	$6.03M	0.12%	new		Timeline
TORCHMARK CORPTORCHMARK CORP	108,934	$5.9M	0.12%	-100,776
ORCLORACLE CORP	130,454	$5.87M	0.12%	-854,534		Timeline
AMPHENOL CORPAMPHENOL CORP	106,362	$5.72M	0.12%	new	The CUSIP as filed is malformed.
ARANTERO RESOURCES CORP	138,729	$5.63M	0.12%	+127,529		Timeline
TXNTEXAS INSTRS INC	104,723	$5.6M	0.12%	-194,379		Timeline
URBNURBAN OUTFITTERS INC	158,940	$5.58M	0.12%	-124,833		Timeline
HRBBLOCK H & R INC	163,431	$5.5M	0.11%	new		Timeline
MKCMCCORMICK & CO INC	73,720	$5.48M	0.11%	-262,489		Timeline
AIZASSURANT INC	78,443	$5.37M	0.11%	-95,859		Timeline
PVHPVH CORPORATION	40,788	$5.23M	0.11%	new		Timeline
TJXTJX COS INC NEW	75,811	$5.2M	0.11%	-52,952		Timeline
MAAMID-AMER APT CMNTYS INC	69,530	$5.19M	0.11%	+4,507		Timeline
ALLERGAN INC.ALLERGAN INC.	24,046	$5.11M	0.11%	-108,194	The CUSIP as filed is malformed.
ZIONZIONS BANCORPORATION NATL AS	178,445	$5.09M	0.1%	-53,535		Timeline
JBLJABIL INC	230,176	$5.03M	0.1%	-851,910		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	232,514	$5.01M	0.1%	-135,428
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	65,467	$4.99M	0.1%	-82,970	The CUSIP as filed is malformed.
KLACKLA CORP	70,645	$4.97M	0.1%	+58,679		Timeline
BAKER HUGHES INC.BAKER HUGHES INC.	87,618	$4.91M	0.1%	new	The CUSIP as filed is malformed.
HEHAWAIIAN ELEC INDS INC MTN B	146,230	$4.9M	0.1%	-63,137		Timeline
UDRUDR INC	158,391	$4.88M	0.1%	+1,669		Timeline
HONHONEYWELL INTL INC	48,368	$4.83M	0.1%	-56,537		Timeline
AMHAMERICAN HOMES 4 RENT	278,115	$4.74M	0.1%	-137,063		Timeline
MCYMERCURY GENL CORP NEW	83,373	$4.72M	0.1%	-8,216		Timeline
STTSTATE STR CORP	60,077	$4.72M	0.1%	-75,252		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	184,908	$4.69M	0.1%	+362
BOKFBOK FINL CORP	77,576	$4.66M	0.1%	+61,075		Timeline
AMEREN CORP.AMEREN CORP.	100,696	$4.64M	0.1%	new	The CUSIP as filed is malformed.
DNOWDNOW INC	176,852	$4.55M	0.09%	-54,533		Timeline
AGL RES INCAGL RES INC	82,850	$4.52M	0.09%	-380,988
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	294,900	$4.48M	0.09%	-143,644
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,406,425	$4.47M	0.09%	-865,522
PDMPIEDMONT REALTY TRUST INC	236,518	$4.46M	0.09%	-42,089		Timeline
MFA FINL INCMFA FINL INC	555,826	$4.44M	0.09%	-95,509
MEDTRONIC INCMEDTRONIC INC	61,376	$4.43M	0.09%	-85,939
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	116,851	$4.4M	0.09%	+71,165
PAYXPAYCHEX INC	95,032	$4.39M	0.09%	-84,355		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	82,738	$4.36M	0.09%	-67,726
COFCAPITAL ONE FINL CORP	52,615	$4.34M	0.09%	+12,662		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	68,534	$4.33M	0.09%	-76,800
YAHOO INCYAHOO INC	85,611	$4.32M	0.09%	-24,491
KNKNOWLES CORP	180,840	$4.26M	0.09%	-30,644		Timeline
COTYCOTY INC	204,999	$4.24M	0.09%	-88,390		Timeline
BEMIS INCBEMIS INC	93,571	$4.23M	0.09%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	180,946	$4.22M	0.09%	-171,037
AARONS INCAARONS INC	135,676	$4.15M	0.09%	-49,087
MTUSMETALLUS INC	111,807	$4.14M	0.09%	+14,830		Timeline
HBANHUNTINGTON BANCSHARES INC	391,542	$4.12M	0.08%	-273,956		Timeline
GEFGREIF INC	87,106	$4.11M	0.08%	+26,870		Timeline
VSATVIASAT INC	64,960	$4.09M	0.08%	-55,035		Timeline
HIGHARTFORD INSURANCE GROUP INC	97,979	$4.08M	0.08%	-106,401		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	151,861	$4.08M	0.08%	new
PRAPROASSURANCE CORP	89,566	$4.04M	0.08%	+8,682		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,175	$4.03M	0.08%	-40,847		Timeline
FNFV GROUPFNFV GROUP	255,826	$4.03M	0.08%	-57,828
IVZINVESCO LTD	101,650	$4.02M	0.08%	-94,090		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	180,980	$4M	0.08%	-75,076
UNMUNUM GROUP	114,086	$3.98M	0.08%	-71,756		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	147,049	$3.96M	0.08%	new
PCARPACCAR INC	57,707	$3.92M	0.08%	new		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	97,513	$3.91M	0.08%	-966,829
FITBFIFTH THIRD BANCORP	191,011	$3.89M	0.08%	-168,739		Timeline
CDPCOPT DEFENSE PROPERTIES	136,458	$3.87M	0.08%	-29,509		Timeline
FLSFLOWSERVE CORP	64,443	$3.86M	0.08%	-81,640		Timeline
Liberty Media CorpLiberty Media Corp	109,845	$3.85M	0.08%	+5,002
HEALTHCAREHEALTHCARE	142,379	$3.84M	0.08%	new
XL GROUP PLCXL GROUP PLC	111,107	$3.82M	0.08%	-71,832
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	119,159	$3.8M	0.08%	new
BRXBRIXMOR PPTY GROUP INC	152,351	$3.78M	0.08%	-44,323		Timeline
NRGNRG ENERGY INC	140,048	$3.77M	0.08%	-153,058		Timeline
AESAES CORP	273,115	$3.76M	0.08%	-253,325		Timeline
POST PPTYS INCPOST PPTYS INC	63,912	$3.76M	0.08%	+9,942
HOME PROPERTIES INCHOME PROPERTIES INC	56,907	$3.73M	0.08%	+16,945
Washington Prime GroupWashington Prime Group	216,248	$3.72M	0.08%	-24,086
AMPAMERIPRISE FINL INC	28,111	$3.72M	0.08%	-35,460		Timeline
CPTCAMDEN PPTY TR	49,759	$3.67M	0.08%	+37,034		Timeline
PHMPULTE GROUP INC	170,704	$3.66M	0.08%	new		Timeline
PGRPROGRESSIVE CORP	134,378	$3.63M	0.07%	-65,157		Timeline
SYMANTEC CORPSYMANTEC CORP	139,866	$3.59M	0.07%	new
CMECME GROUP INC	40,172	$3.56M	0.07%	-58,371		Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	80,232	$3.56M	0.07%	new
ST JUDE MED INCST JUDE MED INC	53,609	$3.49M	0.07%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	134,271	$3.44M	0.07%	-32,225
Chubb CorporationChubb Corporation	32,992	$3.41M	0.07%	-42,760
MACMACERICH CO	40,746	$3.4M	0.07%	new		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	119,180	$3.35M	0.07%	-137,796
TAPMOLSON COORS BEVERAGE CO	44,626	$3.33M	0.07%	-78,706		Timeline
PBFPBF ENERGY INC	121,786	$3.24M	0.07%	new		Timeline
AFLAFLAC INC	52,616	$3.21M	0.07%	-65,149		Timeline
CLHCLEAN HARBORS INC	66,455	$3.19M	0.07%	-10,735		Timeline
SYNERGY RES CORPSYNERGY RES CORP	245,362	$3.08M	0.06%	new
CTASCINTAS CORP	39,009	$3.06M	0.06%	-95,928		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,760	$3M	0.06%	-54,457
AON PLCAON PLC	31,438	$2.98M	0.06%	-58,988
MCOMOODYS CORP	31,041	$2.97M	0.06%	-29,258		Timeline
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	545,712	$2.95M	0.06%	+347,796
SABRSABRE CORP	145,020	$2.94M	0.06%	-72,245		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	58,825	$2.94M	0.06%	-122,702
NWSANEWS CORP NEW	186,914	$2.93M	0.06%	+68,586		Timeline
BLACKROCK INCBLACKROCK INC	8,190	$2.93M	0.06%	-30,089
ARWARROW ELECTRS INC	49,814	$2.88M	0.06%	-75,788		Timeline
NORTHSTAR ASSETNORTHSTAR ASSET	127,673	$2.88M	0.06%	-122,915
Automatic Data ProcessingAutomatic Data Processing	34,344	$2.86M	0.06%	new	The CUSIP as filed is malformed.
CYHCOMMUNITY HEALTH SYS INC NEW	52,723	$2.84M	0.06%	+24,731		Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	108,360	$2.83M	0.06%	+20,693
KEYSKEYSIGHT TECHNOLOGIES INC	83,643	$2.83M	0.06%	new		Timeline
BXPBXP INC	21,909	$2.82M	0.06%	-67,797		Timeline
MUMICRON TECHNOLOGY INC	80,177	$2.81M	0.06%	-255,166		Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	40,200	$2.8M	0.06%	-59,828
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	119,810	$2.78M	0.06%	-18,871
SLGNSILGAN HLDGS INC	50,912	$2.73M	0.06%	+38,747		Timeline
ALBALBEMARLE CORP	45,211	$2.72M	0.06%	new		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	87,358	$2.72M	0.06%	+18,556
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	20,430	$2.66M	0.05%	-13,946
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	481,583	$2.65M	0.05%	new
WPX ENERGY INCWPX ENERGY INC	225,470	$2.62M	0.05%	+218,081
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,490	$2.6M	0.05%	new
SKTTANGER INC	69,702	$2.58M	0.05%	+3,293		Timeline
OMCOMNICOM GROUP INC	33,118	$2.57M	0.05%	-21,912		Timeline
RGAREINSURANCE GROUP AMER INC	28,329	$2.48M	0.05%	-27,818		Timeline
SNASNAP ON INC	18,125	$2.48M	0.05%	-42,722		Timeline
EGEVEREST GROUP LTD	14,187	$2.42M	0.05%	-23,236		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	162,995	$2.36M	0.05%	+77,400
THERAVANCE INCTHERAVANCE INC	162,324	$2.3M	0.05%	+33,103
ALON USA ENERGY INCALON USA ENERGY INC	178,576	$2.26M	0.05%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	139,109	$2.23M	0.05%	-220,576
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	186,150	$2.21M	0.05%	-141,453
CHDCHURCH & DWIGHT CO INC	27,925	$2.2M	0.05%	-285,993		Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	322,798	$2.16M	0.04%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	230,891	$2.15M	0.04%	new
BNYBANK OF NY MELLON CORP	52,025	$2.11M	0.04%	-94,147		Timeline
UAAUNDER ARMOUR INC	30,678	$2.08M	0.04%	new		Timeline
DDR CORPDDR CORP	113,413	$2.08M	0.04%	new
MTDRMATADOR RES CO	102,492	$2.07M	0.04%	new		Timeline
ILMNILLUMINA INC	11,221	$2.07M	0.04%	-4,500		Timeline
RSP PERMIAN INCRSP PERMIAN INC	81,861	$2.06M	0.04%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	1,127,677	$2.05M	0.04%	new
BILL BARRETT CORPBILL BARRETT CORP	179,980	$2.05M	0.04%	new
WRBBERKLEY W R CORP	39,800	$2.04M	0.04%	new		Timeline
INGRAM MICRO INCINGRAM MICRO INC	73,057	$2.02M	0.04%	-121,456
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	75,153	$2.01M	0.04%	-345,820
VMRKVIVMARK RESIDENTIAL	27,923	$2.01M	0.04%	-68,624		Timeline
Concho Resources Inc.Concho Resources Inc.	20,103	$2M	0.04%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	26,562	$2M	0.04%	new
EGYVAALCO ENERGY INC	437,258	$1.99M	0.04%	new		Timeline
STONE ENERGY CORPSTONE ENERGY CORP	116,824	$1.97M	0.04%	new
CLNECLEAN ENERGY FUELS CORP	393,610	$1.97M	0.04%	new		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	46,630	$1.94M	0.04%	new
TOWERS WATSON & COTOWERS WATSON & CO	17,053	$1.93M	0.04%	-3,371
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	30,197	$1.93M	0.04%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	58,154	$1.92M	0.04%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	79,380	$1.91M	0.04%	new
PDC ENERGY INCPDC ENERGY INC	45,894	$1.89M	0.04%	new
APPROACH RESOURCES INCAPPROACH RESOURCES INC	294,894	$1.88M	0.04%	new
ROSETTA RESOURCES INCROSETTA RESOURCES INC	84,211	$1.88M	0.04%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	16,923	$1.87M	0.04%	-1,076
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	275,040	$1.87M	0.04%	new
AVTAVNET INC	43,236	$1.86M	0.04%	-129,351		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	112,007	$1.85M	0.04%	new
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	32,180	$1.8M	0.04%	new	The CUSIP as filed is malformed.
AGOASSURED GUARANTY LTD	69,146	$1.8M	0.04%	-82,219		Timeline
SMSM ENERGY COMPANY	46,171	$1.78M	0.04%	new		Timeline
PARTNERRE LTDPARTNERRE LTD	15,421	$1.76M	0.04%	-25,892
ATMOS ENERGY CORPATMOS ENERGY CORP	31,473	$1.75M	0.04%	new	The CUSIP as filed is malformed.
TRIANGLE PETE CORPTRIANGLE PETE CORP	365,487	$1.75M	0.04%	new
GPREGREEN PLAINS INC	70,012	$1.74M	0.04%	new		Timeline
FANGDIAMONDBACK ENERGY INC	28,974	$1.73M	0.04%	new		Timeline
CALLON PETE CO DELCALLON PETE CO DEL	317,655	$1.73M	0.04%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	28,435	$1.73M	0.04%	-20,880
SOTHEBYSSOTHEBYS	40,002	$1.73M	0.04%	-12,008
PACWEST BANCORP DELPACWEST BANCORP DEL	37,867	$1.72M	0.04%	new
VITAL ENERGY INCVITAL ENERGY INC	166,216	$1.72M	0.04%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	584,178	$1.72M	0.04%	new
MSCIMSCI INC	36,142	$1.72M	0.04%	-56,633		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	37,595	$1.71M	0.04%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	45,452	$1.7M	0.04%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	522,258	$1.7M	0.04%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	300,879	$1.7M	0.04%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	105,921	$1.69M	0.03%	new
AFGAMERICAN FINANCIAL GROUP INC	27,808	$1.69M	0.03%	-45,228		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	40,787	$1.68M	0.03%	-65,947
AOL INCAOL INC	35,851	$1.66M	0.03%	+16,854
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	22,997	$1.65M	0.03%	-13,618
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	9,920	$1.65M	0.03%	+7,621
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	196,838	$1.65M	0.03%	new
HCC INS HLDGS INCHCC INS HLDGS INC	30,807	$1.65M	0.03%	-50,898
CONTINENTAL RES INCCONTINENTAL RES INC	42,769	$1.64M	0.03%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	80,684	$1.63M	0.03%	-117,269
ALAIR LEASE CORP	47,355	$1.62M	0.03%	-81,840		Timeline
REXREX AMERICAN RES CORP	26,212	$1.62M	0.03%	new		Timeline
TOLTOLL BROTHERS INC	47,261	$1.62M	0.03%	-98,090		Timeline
AshlandAshland	13,494	$1.62M	0.03%	-20,547
CAGCONAGRA BRANDS INC	43,912	$1.59M	0.03%	-219,877		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	35,006	$1.59M	0.03%	new
WESTERN REFNG INCWESTERN REFNG INC	41,414	$1.56M	0.03%	new
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	53,330	$1.56M	0.03%	new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	109,859	$1.55M	0.03%	+16,935
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	62,174	$1.55M	0.03%	+25,747
ALKALASKA AIR GROUP INC	25,757	$1.54M	0.03%	-35,175		Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	301,039	$1.53M	0.03%	new
DEVRY INC DELDEVRY INC DEL	32,162	$1.53M	0.03%	+4,310
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	55,866	$1.52M	0.03%	new
EXCO RESOURCES INCEXCO RESOURCES INC	682,472	$1.48M	0.03%	+614,536
WFCWELLS FARGO & CO	26,861	$1.47M	0.03%	-661,063		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,154	$1.46M	0.03%	-10,337
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	461,158	$1.45M	0.03%	new
HALCON RES CORPHALCON RES CORP	789,499	$1.41M	0.03%	new
TDGTRANSDIGM GROUP INC	7,133	$1.4M	0.03%	+2,624		Timeline
CITY NATL CORPCITY NATL CORP	17,194	$1.39M	0.03%	-27,053
WHRWHIRLPOOL CORP	7,100	$1.38M	0.03%	new		Timeline
RICE ENERGY INCRICE ENERGY INC	65,456	$1.37M	0.03%	new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	48,310	$1.37M	0.03%	-78,686
WTIW & T OFFSHORE INC	186,313	$1.37M	0.03%	new		Timeline
DVNDEVON ENERGY CORP NEW	22,312	$1.37M	0.03%	new		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	32,961	$1.36M	0.03%	+7,413
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	113,703	$1.35M	0.03%	-432,392
AXSAXIS CAP HLDGS LTD	26,242	$1.34M	0.03%	+370		Timeline
CBTCABOT CORP	30,366	$1.33M	0.03%	+1,555		Timeline
EWBCEAST WEST BANCORP INC	34,310	$1.33M	0.03%	new		Timeline
SIGSIGNET JEWELERS LTD	9,978	$1.31M	0.03%	-4,851		Timeline
JLLJONES LANG LASALLE INC	8,640	$1.29M	0.03%	-11,293		Timeline
PTENPATTERSON-UTI ENERGY INC	77,966	$1.29M	0.03%	-105,144		Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	70,680	$1.27M	0.03%	new
GHCGRAHAM HLDGS CO	1,457	$1.26M	0.03%	-5,378		Timeline
L BRANDS INCL BRANDS INC	14,391	$1.25M	0.03%	-54,274
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	74,664	$1.25M	0.03%	-120,629
STLDSTEEL DYNAMICS INC	63,083	$1.25M	0.03%	-118,393		Timeline
HHYATT HOTELS CORP	20,507	$1.24M	0.03%	-32,762		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	14,527	$1.23M	0.03%	-96,173
TECH DATA CORPTECH DATA CORP	19,334	$1.22M	0.03%	-28,270
RNRRENAISSANCERE HLDGS LTD	12,516	$1.22M	0.03%	-20,605		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	13,658	$1.22M	0.03%	-69,183
WTMWHITE MTNS INS GROUP LTD	1,899	$1.2M	0.02%	+412		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27,537	$1.19M	0.02%	-30,055		Timeline
ACMAECOM	38,938	$1.18M	0.02%	+15,373		Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	14,893	$1.17M	0.02%	new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	28,151	$1.17M	0.02%	+6,360
LNCLINCOLN NATL CORP IND	20,165	$1.16M	0.02%	-13,338		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	115,653	$1.16M	0.02%	+26,238
PBYIPUMA BIOTECHNOLOGY INC	6,111	$1.16M	0.02%	new		Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	479,539	$1.16M	0.02%	new
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	10,008	$1.15M	0.02%	new
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	30,157	$1.14M	0.02%	-50,246
BENFRANKLIN TEMPLETON INC	20,625	$1.14M	0.02%	-157,893		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,793	$1.14M	0.02%	-12,168
FHNFIRST HORIZON CORPORATION	83,526	$1.13M	0.02%	+27,365		Timeline
INTUINTUIT	12,302	$1.13M	0.02%	new		Timeline
Equinix, Inc.Equinix, Inc.	4,978	$1.13M	0.02%	+1,937
SWIFT ENERGY COSWIFT ENERGY CO	276,407	$1.12M	0.02%	new
RGLDROYAL GOLD INC	17,506	$1.1M	0.02%	-64,668		Timeline
DLBDOLBY LABORATORIES INC	25,144	$1.08M	0.02%	-15,590		Timeline
UHALU HAUL HOLDING COMPANY	3,809	$1.08M	0.02%	-4,902		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,837	$1.06M	0.02%	-22,781
HIIHUNTINGTON INGALLS INDS INC	9,403	$1.06M	0.02%	-12,633		Timeline
EQCEQUITY COMMONWEALTH	40,825	$1.05M	0.02%	-65,135		Timeline
DOXAMDOCS LTD	22,371	$1.04M	0.02%	new		Timeline
BPOPPOPULAR INC	30,397	$1.03M	0.02%	+5,743		Timeline
WMWASTE MGMT INC DEL	19,692	$1.01M	0.02%	-53,146		Timeline
THGHANOVER INS GROUP INC	13,814	$985K	0.02%	-22,151		Timeline
SBNYSIGNATURE BANK	7,668	$966K	0.02%	-12,773		Timeline
OCWEN FINL CORPOCWEN FINL CORP	63,808	$964K	0.02%	new
WPCWP CAREY INC	13,580	$952K	0.02%	-10,548		Timeline
DDSDILLARDS INC	7,583	$949K	0.02%	-9,856		Timeline
TBPHTHERAVANCE BIOPHARMA INC	62,921	$939K	0.02%	-5,713		Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	13,347	$932K	0.02%	-22,062
ENERGEN CORPENERGEN CORP	14,608	$931K	0.02%	new
UGIUGI CORP NEW	24,290	$923K	0.02%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	48,704	$920K	0.02%	-198,284		Timeline
MDLZMONDELEZ INTL INC	25,304	$919K	0.02%	-912,244		Timeline
TFXTELEFLEX INCORPORATED	8,007	$919K	0.02%	-10,543		Timeline
CATAMARAN CORPCATAMARAN CORP	17,599	$911K	0.02%	-2,640
KEXKIRBY CORP	11,173	$902K	0.02%	-14,169		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	45,909	$898K	0.02%	new
ASBASSOCIATED BANC-CORP	48,115	$896K	0.02%	-80,055		Timeline
BDNBRANDYWINE RLTY TR	55,967	$894K	0.02%	-73,085		Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	53,737	$891K	0.02%	-21,825
KRCKILROY REALTY CORP	12,818	$885K	0.02%	new		Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	20,143	$882K	0.02%	-34,034
UNIT CORPUNIT CORP	25,818	$880K	0.02%	-37,058
RJFRAYMOND JAMES FINL INC	15,215	$872K	0.02%	-98,353		Timeline
TRNTRINITY INDS INC	31,050	$870K	0.02%	-38,325		Timeline
VSHVISHAY INTERTECHNOLOGY INC	61,351	$868K	0.02%	-49,282		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	31,514	$868K	0.02%	-13,865
FRCBFIRST REP BK SAN FRANCISCO CAL	16,604	$865K	0.02%	-41,890		Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	96,954	$862K	0.02%	new
Gulfport EnergyGulfport Energy	20,628	$861K	0.02%	new
HUNHUNTSMAN CORP	37,575	$856K	0.02%	-69,291		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	65,844	$855K	0.02%	new
American ExpressAmerican Express	9,184	$854K	0.02%	new	The CUSIP as filed is malformed.
ECHOECHOSTAR CORP	16,139	$847K	0.02%	-38,733		Timeline
ARRIS GROUP INCARRIS GROUP INC	27,913	$843K	0.02%	new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	14,024	$839K	0.02%	+3,622
TCF FINL CORPTCF FINL CORP	52,325	$831K	0.02%	-82,634
ENPHENPHASE ENERGY INC	57,811	$826K	0.02%	new		Timeline
Lowes Companies IncLowes Companies Inc	15,214	$814K	0.02%	new
VERIFONE SYS INCVERIFONE SYS INC	21,807	$811K	0.02%	-27,138
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	61,561	$810K	0.02%	new
VCA ANTECH INCVCA ANTECH INC	16,595	$809K	0.02%	-22,803
AWIARMSTRONG WORLD INDS INC NEW	15,746	$805K	0.02%	new		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	13,874	$805K	0.02%	-12,588
TEXTEREX CORP NEW	28,813	$803K	0.02%	-19,810		Timeline
OHIOMEGA HEALTHCARE INVS INC	19,576	$765K	0.02%	new		Timeline
CFRCULLEN FROST BANKERS INC	10,807	$763K	0.02%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,038	$747K	0.02%	-13,588		Timeline
ROVI CORPROVI CORP	32,258	$729K	0.02%	new
IBKRINTERACTIVE BROKERS GROUP IN	24,959	$728K	0.02%	-42,878		Timeline
CVICVR ENERGY INC	18,764	$726K	0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	26,675	$723K	0.01%	-85,959		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	11,858	$723K	0.01%	-22,802
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	6,223	$723K	0.01%	-7,952	The CUSIP as filed is malformed.

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
AAPLAPPLE INC	1,201,931	$121M	shares
AEPAMERICAN ELEC PWR CO INC	968,673	$50.6M	shares
WELLPOINT INCWELLPOINT INC	327,859	$39.2M	shares
PEPPEPSICO INC	409,595	$38.1M	shares
DRIDARDEN RESTAURANTS INC	638,522	$32.9M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	208,118	$28.3M	shares
APACHE CORPAPACHE CORP	299,187	$28.1M	shares
BF-BBROWN FORMAN CORP	293,122	$26.4M	shares
BARD C R INCBARD C R INC	181,718	$25.9M	shares
E M C CORP MASSE M C CORP MASS	873,627	$25.6M	shares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	827,324	$24.5M	shares
EXCEXELON CORP	709,225	$24.2M	shares
WENWENDYS CO	2,761,323	$22.8M	shares
APHAMPHENOL CORP	214,751	$21.4M	shares
ABTABBOTT LABORATORIES	494,265	$20.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	546,631	$20.4M	shares
BACBANK OF AMER CORP	1,170,911	$20M	shares
EATBRINKER INTL INC	390,352	$19.8M	shares
ADMARCHER DANIELS MIDLAND CO	377,951	$19.3M	shares
FLIR SYS INCFLIR SYS INC	612,968	$19.2M	shares
SJMSMUCKER J M CO	193,572	$19.2M	shares
ALTERA CORPALTERA CORP	525,095	$18.8M	shares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	127,525	$17.6M	shares
DPZDOMINOS PIZZA INC	227,633	$17.5M	shares
GoogleGoogle	28,918	$17M	shares
TSNTYSON FOODS INC	421,035	$16.6M	shares
PANERA BREAD COPANERA BREAD CO	98,515	$16M	shares
AVON PRODS INCAVON PRODS INC	1,164,866	$14.7M	shares
PWRQUANTA SVCS INC	388,815	$14.1M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	394,644	$14M	shares
YUMYUM BRANDS INC	191,061	$13.8M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	291,173	$13.1M	shares
ALLALLSTATE CORP	211,313	$13M	shares
DUKDUKE ENERGY CORP NEW	167,774	$12.5M	shares
QCOMQUALCOMM INC	165,149	$12.3M	shares
AIGAMERICAN INTL GROUP INC	204,216	$11M	shares
NORTHEAST UTILSNORTHEAST UTILS	242,061	$10.7M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	323,248	$10.6M	shares
ARMKARAMARK	392,276	$10.3M	shares
USBUS BANCORP	232,966	$9.74M	shares
JPMJPMORGAN CHASE & CO	153,647	$9.26M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	602,989	$8.76M	shares
HRLHORMEL FOODS CORP	169,271	$8.7M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	69,180	$8.52M	shares
ADIANALOG DEVICES INC	165,804	$8.21M	shares
HOSPIRA INCHOSPIRA INC	157,047	$8.17M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	216,239	$7.86M	shares
AEEAMEREN CORP	200,275	$7.68M	shares
ANFABERCROMBIE & FITCH CO	203,993	$7.41M	shares
NTAPNETAPP INC	166,918	$7.17M	shares
PFEPFIZER INC	228,468	$6.76M	shares
FRESH MKT INCFRESH MKT INC	187,209	$6.54M	shares
WALGREEN COWALGREEN CO	107,040	$6.34M	shares
ADPAUTOMATIC DATA PROCESSING IN	74,789	$6.21M	shares
MSMORGAN STANLEY	167,786	$5.8M	shares
AVBAVALONBAY CMNTYS INC	39,692	$5.59M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	420,776	$5.58M	shares
VZVERIZON COMMUNICATIONS INC	108,861	$5.44M	shares
GUESS? INCGUESS? INC	244,831	$5.38M	shares
MCDMCDONALDS CORP	55,897	$5.3M	shares
PRUPRUDENTIAL FINL INC	58,717	$5.16M	shares
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	104,168	$4.98M	shares
RYAMRAYONIER ADVANCED MATLS INC	143,030	$4.71M	shares
ACE LTDACE LTD	43,338	$4.54M	shares
SFMSPROUTS FMRS MKT INC	150,963	$4.39M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	377,695	$4.38M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	186,618	$4.13M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	45,157	$4.09M	shares
BROADCOM CORPBROADCOM CORP	98,207	$3.97M	shares
ATOATMOS ENERGY CORP	82,800	$3.95M	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	117,980	$3.53M	shares
BAKER HUGHES INCBAKER HUGHES INC	52,754	$3.43M	shares
CCITIGROUP INC	64,776	$3.36M	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	123,179	$3.31M	shares
TIME WARNER INCTIME WARNER INC	41,755	$3.14M	shares
STZCONSTELLATION BRANDS INC	35,849	$3.12M	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	219,921	$3.11M	shares
EBAYEBAY INC.	52,493	$2.97M	shares
HOLXHOLOGIC INC	121,724	$2.96M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	129,874	$2.93M	shares
PREMIER INCPREMIER INC	87,526	$2.88M	shares
SYNTEL INCSYNTEL INC	32,648	$2.87M	shares
UTHRUNITED THERAPEUTICS CORP DEL	21,681	$2.79M	shares
BMYBRISTOL-MYERS SQUIBB CO	52,108	$2.67M	shares
NFGNATIONAL FUEL GAS CO	37,757	$2.64M	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	94,795	$2.62M	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	409,187	$2.52M	shares
FLOFLOWERS FOODS INC	135,020	$2.48M	shares
CMPCOMPASS MINERALS INTL INC	29,321	$2.47M	shares
MANMANPOWERGROUP INC WIS	35,210	$2.47M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,942	$2.46M	shares
CCLCARNIVAL CORP	61,209	$2.46M	shares
MDPEDIATRIX MEDICAL GROUP INC	44,564	$2.44M	shares
NORDSTROM INCNORDSTROM INC	35,569	$2.43M	shares
OPLNOPENLANE INC	84,401	$2.42M	shares
BIOSCRIP INCBIOSCRIP INC	349,164	$2.41M	shares
MDUMDU RES GROUP INC	86,738	$2.41M	shares
GEOSGEOSPACE TECHNOLOGIES CORP	68,552	$2.41M	shares
MRKMERCK & CO INC	39,682	$2.35M	shares
CSLCARLISLE COS INC	28,673	$2.31M	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527824-15-000001	superseded		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001625304-15-000008	base	restatement	2015-02-18	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC