Absolute Return Capital, LLC

13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $1,565,616,000 across 504 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 14.15% of the portfolio.

Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001527824-15-000010

Period: 2015-09-30
Reported value: $1.57B
Holdings: 504
Top 10 weight: 14.15%
New: 91
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+241,548	$18M
UNPadded	+141,225	$12.5M
CVXadded	+156,493	$12.3M
PPLadded	+338,749	$11.1M
EXCnew	+364,310	$10.8M

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
BF-Breduced	-229,728	-$22.3M
LLYexited	-256,256	-$21.4M
MKCreduced	-244,112	-$20.1M
CIGNA CORPORATIONreduced	-130,117	-$17.6M
UNHreduced	-139,369	-$16.2M

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, Q3 2015

Share positions as resolved from 13F-HR 0001527824-15-000010, largest first. % of portfolio is the value over $1,565,616,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	441,085	$32.8M	2.09%	+241,548	Timeline
WMTWALMART INC	450,063	$29.2M	1.86%	-67,218	Timeline
CVXCHEVRON CORPORATION	344,955	$27.2M	1.74%	+156,493	Timeline
ELLAUDER ESTEE COS INC	293,483	$23.7M	1.51%	-195,411	Timeline
RAYTHEON CORAYTHEON CO	187,981	$20.5M	1.31%	-54,008
EMREMERSON ELEC CO	439,507	$19.4M	1.24%	+88,429	Timeline
MMM3M CO	124,518	$17.7M	1.13%	-23,113	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	192,661	$17.1M	1.1%	+114,280
UNPUNION PAC CORP	192,670	$17M	1.09%	+141,225	Timeline
DALDELTA AIR LINES INC	376,235	$16.9M	1.08%	+89,706	Timeline
NSCNORFOLK SOUTHN CORP	210,501	$16.1M	1.03%	+122,842	Timeline
CHRWC H ROBINSON WORLDWIDE IN	233,061	$15.8M	1.01%	+86,122	Timeline
CLXCLOROX CO DEL	130,511	$15.1M	0.96%	-46,827	Timeline
MATMATTEL INC	678,014	$14.3M	0.91%	-723,739	Timeline
LMTLOCKHEED MARTIN CORP	68,417	$14.2M	0.91%	-18,754	Timeline
PGPROCTER & GAMBLE CO	194,634	$14M	0.89%	-47,301	Timeline
PPLPPL CORP	404,824	$13.3M	0.85%	+338,749	Timeline
NOCNORTHROP GRUMMAN CORP	79,323	$13.2M	0.84%	-54,017	Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,692	$13M	0.83%	+16,769	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,721,799	$12.9M	0.83%	+1,052,829
OXYOCCIDENTAL PETE CORP	194,999	$12.9M	0.82%	-7,956	Timeline
GAPGAP INC	448,092	$12.8M	0.82%	-26,138	Timeline
DOVDOVER CORP	220,718	$12.6M	0.81%	-51,760	Timeline
HESS CORPHESS CORP	251,320	$12.6M	0.8%	-17,402
NEENEXTERA ENERGY INC	127,753	$12.5M	0.8%	+57,699	Timeline
FOSLFOSSIL GROUP INC	213,347	$11.9M	0.76%	+77,583	Timeline
COPCONOCOPHILLIPS	246,393	$11.8M	0.75%	+33,223	Timeline
GMEGAMESTOP CORP	283,195	$11.7M	0.75%	+81,250	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	275,579	$11.6M	0.74%	+103,176	Timeline
COACH INCCOACH INC	396,047	$11.5M	0.73%	+87,746
CLCOLGATE PALMOLIVE CO	180,501	$11.5M	0.73%	+159,965	Timeline
RLRALPH LAUREN CORP	95,885	$11.3M	0.72%	-8,545	Timeline
SRESEMPRA	114,969	$11.1M	0.71%	+86,252	Timeline
CENTURYLINK INCCENTURYLINK INC	437,165	$11M	0.7%	+227,581
GWWWW GRAINGER INC	50,768	$10.9M	0.7%	+17,790	Timeline
EXCEXELON CORP	364,310	$10.8M	0.69%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	102,880	$10.8M	0.69%	-133,886
FLRFLUOR CORP	252,401	$10.7M	0.68%	-185,952	Timeline
CNPCENTERPOINT ENERGY INC	583,752	$10.5M	0.67%	+91,195	Timeline
AAGILENT TECHNOLOGIES INC	300,129	$10.3M	0.66%	+41,658	Timeline
HASHASBRO INC	142,717	$10.3M	0.66%	-219,980	Timeline
EXPDEXPEDITORS INTL WASH INC	215,825	$10.2M	0.65%	+105,443	Timeline
BBYBEST BUY INC	272,725	$10.1M	0.65%	+31,415	Timeline
CSXCSX CORP	365,470	$9.83M	0.63%	+218,793	Timeline
CATCATERPILLAR INC	149,363	$9.76M	0.62%	-106,316	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	305,120	$9.66M	0.62%	new
SYYSYSCO CORP	246,507	$9.61M	0.61%	-76,386	Timeline
ENSCO PLCENSCO PLC	668,855	$9.42M	0.6%	-75,635
PSXPHILLIPS 66	120,419	$9.25M	0.59%	+11,955	Timeline
WATWATERS CORP	77,216	$9.13M	0.58%	-84,297	Timeline
DGXQUEST DIAGNOSTICS INC	148,290	$9.12M	0.58%	-131,466	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	122,469	$9.04M	0.58%	-140,869
PHPARKER-HANNIFIN CORP	87,783	$8.54M	0.55%	-44,637	Timeline
GDGENERAL DYNAMICS CORP	61,260	$8.45M	0.54%	-81,146	Timeline
PIIPOLARIS INC	70,425	$8.44M	0.54%	-118,009	Timeline
HCAHCA HEALTHCARE INC	108,407	$8.39M	0.54%	+59,831	Timeline
CVSCVS HEALTH CORP	85,678	$8.27M	0.53%	-8,367	Timeline
ROSTROSS STORES INC	168,649	$8.17M	0.52%	+1,523	Timeline
WHRWHIRLPOOL CORP	53,630	$7.9M	0.5%	new	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	128,679	$7.89M	0.5%	+90,842
HUMHUMANA INC	43,990	$7.87M	0.5%	-54,264	Timeline
GRMNGARMIN LTD	218,122	$7.83M	0.5%	-4,628	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	438,854	$7.59M	0.48%	-159,991
ELVELEVANCE HEALTH INC FORMERLY	53,957	$7.55M	0.48%	-89,292	Timeline
PATTERSON COS INCPATTERSON COS INC	174,026	$7.53M	0.48%	-207,294
FLSFLOWSERVE CORP	181,143	$7.45M	0.48%	-30,146	Timeline
GPROGOPRO INC	237,382	$7.41M	0.47%	+50,874	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,660	$7.37M	0.47%	+66,130
XILINX INCXILINX INC	169,724	$7.2M	0.46%	-53,639
DTEDTE ENERGY CO	89,484	$7.19M	0.46%	-90,772	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	73,873	$7.09M	0.45%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	157,576	$7.06M	0.45%	-103,357
CPBTHE CAMPBELLS COMPANY	137,320	$6.96M	0.44%	-277,912	Timeline
BAXBAXTER INTL INC	210,798	$6.92M	0.44%	+47,822	Timeline
DEDEERE & CO	93,390	$6.91M	0.44%	-78,687	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	160,882	$6.8M	0.43%	+129,664
SLBSLB LIMITED	97,143	$6.7M	0.43%	new	Timeline
HALHALLIBURTON CO	189,327	$6.69M	0.43%	+166,670	Timeline
MKCMCCORMICK & CO INC	80,134	$6.58M	0.42%	-244,112	Timeline
RIGTRANSOCEAN LTD	504,786	$6.52M	0.42%	+183,809	Timeline
BCBRUNSWICK CORP	134,944	$6.46M	0.41%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	145,114	$6.45M	0.41%	-87,759
MURMURPHY OIL CORP	262,507	$6.35M	0.41%	-24,974	Timeline
VLOVALERO ENERGY CORP	105,415	$6.33M	0.4%	+96,664	Timeline
SanDisk CorporationSanDisk Corporation	115,892	$6.3M	0.4%	-3,348
UPSUNITED PARCEL SVCS INC	63,133	$6.23M	0.4%	new	Timeline
ITC HLDGS CORPITC HLDGS CORP	183,089	$6.1M	0.39%	-71,830
ST JUDE MED INCST JUDE MED INC	95,698	$6.04M	0.39%	-99,861
JOY GLOBAL INCJOY GLOBAL INC	401,599	$6M	0.38%	-194,904
ITWILLINOIS TOOL WKS INC	72,260	$5.95M	0.38%	-22,328	Timeline
ZTSZOETIS INC	142,708	$5.88M	0.38%	+86,039	Timeline
WUWESTERN UN CO	316,858	$5.82M	0.37%	-252,491	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	132,326	$5.78M	0.37%	new
TJXTJX COS INC NEW	80,188	$5.73M	0.37%	-66,365	Timeline
EIXEDISON INTL	88,289	$5.57M	0.36%	-143,257	Timeline
HPHELMERICH & PAYNE INC	115,866	$5.48M	0.35%	+32,710	Timeline
URBNURBAN OUTFITTERS INC	186,315	$5.47M	0.35%	+101,252	Timeline
OMCOMNICOM GROUP INC	81,054	$5.34M	0.34%	-67,954	Timeline
MPCMARATHON PETE CORP	113,660	$5.27M	0.34%	-61,710	Timeline
CHDCHURCH & DWIGHT CO INC	61,607	$5.17M	0.33%	+6,756	Timeline
FOOT LOCKER INCFOOT LOCKER INC	71,208	$5.12M	0.33%	-773
MARATHON OIL CORPMARATHON OIL CORP	322,762	$4.97M	0.32%	-82,562
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	660,281	$4.84M	0.31%	+208,846
APACHE CORPAPACHE CORP	122,078	$4.78M	0.31%	-171,635
BF-BBROWN FORMAN CORP	49,137	$4.76M	0.3%	-229,728	Timeline
AGL RES INCAGL RES INC	77,469	$4.73M	0.3%	+70,445
PNWPINNACLE WEST CAP CORP	72,483	$4.65M	0.3%	-12,840	Timeline
KMBKIMBERLY-CLARK CORP	40,579	$4.42M	0.28%	+33,800	Timeline
EDCONSOLIDATED EDISON INC	64,958	$4.34M	0.28%	-100,878	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	114,614	$4.32M	0.28%	+39,279
TDCTERADATA CORP DEL	142,846	$4.14M	0.26%	-93,644	Timeline
INTCINTEL CORP	137,163	$4.13M	0.26%	-344,295	Timeline
LNGCHENIERE ENERGY INC	85,405	$4.12M	0.26%	-41,421	Timeline
SCANA CORP NEWSCANA CORP NEW	71,803	$4.04M	0.26%	-275,748
ROLROLLINS INC	149,854	$4.03M	0.26%	-34,441	Timeline
CMICUMMINS INC	37,077	$4.03M	0.26%	-7,710	Timeline
CRICARTERS INC	44,217	$4.01M	0.26%	+15,849	Timeline
TXNTEXAS INSTRS INC	80,807	$4M	0.26%	new	Timeline
JKHYHENRY JACK & ASSOC INC	57,194	$3.98M	0.25%	-65,588	Timeline
PHMPULTE GROUP INC	209,665	$3.96M	0.25%	+152,627	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	37,293	$3.92M	0.25%	-115,306
DSW INC-CLASS ADSW INC-CLASS A	154,577	$3.91M	0.25%	+57,607
HSICSCHEIN HENRY INC	29,421	$3.9M	0.25%	+4,954	Timeline
AEPAMERICAN ELEC PWR CO INC	68,622	$3.9M	0.25%	-56,911	Timeline
AETNA INC NEWAETNA INC NEW	35,481	$3.88M	0.25%	-136,809
GLWCORNING INC	225,956	$3.87M	0.25%	-187,712	Timeline
BAXALTA INCBAXALTA INC	121,341	$3.82M	0.24%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	199,390	$3.81M	0.24%	+119,671
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	94,422	$3.81M	0.24%	-42,448
YAHOO INCYAHOO INC	131,463	$3.8M	0.24%	-97,188
WDCWESTERN DIGITAL CORP	47,320	$3.76M	0.24%	-9,453	Timeline
DVNDEVON ENERGY CORP NEW	99,036	$3.67M	0.23%	new	Timeline
CA INC COMCA INC COM	132,987	$3.63M	0.23%	-93,321
EBAYEBAY INC.	147,144	$3.6M	0.23%	+127,579	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	26,634	$3.6M	0.23%	-130,117
CORCENCORA INC	36,483	$3.47M	0.22%	-18,950	Timeline
HARRIS CORP INCHARRIS CORP INC	46,839	$3.43M	0.22%	-119,030
IBMINTERNATIONAL BUSINESS MACHS	23,304	$3.38M	0.22%	-65,504	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	65,055	$3.29M	0.21%	-100,615
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	81,392	$3.26M	0.21%	+70,333
KSSKOHLS CORP	67,577	$3.13M	0.2%	-36,854	Timeline
AQUA AMERICA INCAQUA AMERICA INC	118,043	$3.12M	0.2%	-217,997
CFCF INDUSTRIES HOLD	68,891	$3.09M	0.2%	-51,291	Timeline
VRSNVERISIGN INC	42,372	$2.99M	0.19%	-103,660	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	66,250	$2.99M	0.19%	-19,896
KMIKINDER MORGAN INC DEL	107,774	$2.98M	0.19%	new	Timeline
TOLTOLL BROTHERS INC	87,082	$2.98M	0.19%	-22,337	Timeline
SKXSKECHERS U S A INC	21,586	$2.89M	0.18%	new	Timeline
PBIPITNEY BOWES INC	144,873	$2.88M	0.18%	+142,229	Timeline
BAKER HUGHES INCBAKER HUGHES INC	54,990	$2.86M	0.18%	+16,916
WKCWORLD KINECT CORPORATION	79,911	$2.86M	0.18%	-105,649	Timeline
ROKROCKWELL AUTOMATION INC	28,030	$2.84M	0.18%	+6,344	Timeline
ISRGINTUITIVE SURGICAL INC	5,977	$2.75M	0.18%	-6,888	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	41,278	$2.74M	0.18%	-8,229
PGREPARAMOUNT GROUP INC	160,573	$2.7M	0.17%	+10,006	Timeline
STWDSTARWOOD PPTY TR INC	130,077	$2.67M	0.17%	-54,749	Timeline
ALLYALLY FINL INC	130,552	$2.66M	0.17%	-102,232	Timeline
DKSDICKS SPORTING GOODS INC	52,307	$2.6M	0.17%	-4,137	Timeline
GENERAL ELEC COGENERAL ELEC CO	101,449	$2.56M	0.16%	new
AMHAMERICAN HOMES 4 RENT	156,940	$2.52M	0.16%	-72,086	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	126,125	$2.52M	0.16%	-68,619
AWIARMSTRONG WORLD INDS INC NEW	52,659	$2.51M	0.16%	-22,036	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	21,170	$2.48M	0.16%	+746
KRKROGER CO	68,517	$2.47M	0.16%	new	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	194,891	$2.46M	0.16%	+9,646
BRSLBRIGHTSTAR LOTTERY PLC	160,306	$2.46M	0.16%	+159,238	Timeline
RRXREGAL REXNORD CORPORATION	43,284	$2.44M	0.16%	+1,353	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	32,564	$2.43M	0.16%	-9,861
MSIMOTOROLA SOLUTIONS INC	35,552	$2.43M	0.16%	+20,127	Timeline
CFGCITIZENS FINL GROUP INC	101,128	$2.41M	0.15%	-17,840	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	76,502	$2.41M	0.15%	-9,565
AESAES CORP	245,757	$2.41M	0.15%	new	Timeline
FOX CORP CLASS BFOX CORP CLASS B	87,210	$2.36M	0.15%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	72,074	$2.34M	0.15%	-237,473
UNHUNITEDHEALTH GROUP INC	20,044	$2.33M	0.15%	-139,369	Timeline
HANESBRANDS INCHANESBRANDS INC	80,258	$2.32M	0.15%	new
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	16,705	$2.32M	0.15%	-13,832
BARD C R INCBARD C R INC	12,444	$2.32M	0.15%	-36,961
PDMPIEDMONT REALTY TRUST INC	129,324	$2.31M	0.15%	-80,319	Timeline
WTMWHITE MTNS INS GROUP LTD	2,983	$2.23M	0.14%	-853	Timeline
BOKFBOK FINL CORP	34,234	$2.21M	0.14%	-13,442	Timeline
NWSNEWS CORP NEW	171,303	$2.2M	0.14%	new	Timeline
XEROX CORPXEROX CORP	225,376	$2.19M	0.14%	-276,693
NOBLE CORP PLCNOBLE CORP PLC	200,188	$2.18M	0.14%	-353,984
MFA FINL INCMFA FINL INC	317,521	$2.16M	0.14%	-148,316
VSATVIASAT INC	33,415	$2.15M	0.14%	-33,287	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	64,218	$2.15M	0.14%	-30,581
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	136,207	$2.14M	0.14%	-68,393
CABOCABLE ONE INC	5,091	$2.13M	0.14%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	159,668	$2.13M	0.14%	-91,874
CPTCAMDEN PPTY TR	28,674	$2.12M	0.14%	-13,791	Timeline
ANFABERCROMBIE & FITCH CO	99,686	$2.11M	0.13%	-64,405	Timeline
TYCO INTL PLCTYCO INTL PLC	62,707	$2.1M	0.13%	+17,412
MAAMID-AMER APT CMNTYS INC	25,556	$2.09M	0.13%	-17,240	Timeline
ALTERA CORPALTERA CORP	41,756	$2.09M	0.13%	-191,172
L BRANDS INCL BRANDS INC	23,186	$2.09M	0.13%	+21,991
BROBROWN & BROWN INC	67,139	$2.08M	0.13%	-20,923	Timeline
BRXBRIXMOR PPTY GROUP INC	88,033	$2.07M	0.13%	-73,439	Timeline
TORCHMARK CORPTORCHMARK CORP	36,530	$2.06M	0.13%	-23,986
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	42,415	$2.05M	0.13%	-193,909
RVTYREVVITY INC	44,601	$2.05M	0.13%	new	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	139,137	$2.05M	0.13%	+70,639
ESEVERSOURCE ENERGY	39,604	$2M	0.13%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	39,176	$2M	0.13%	-35,805	Timeline
CHICOS FAS INCCHICOS FAS INC	127,137	$2M	0.13%	-247,200
ROCKWELL COLLINS INCROCKWELL COLLINS INC	24,425	$2M	0.13%	+6,004
CORECIVIC INCCORECIVIC INC	67,550	$2M	0.13%	+49,648
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	85,685	$1.99M	0.13%	-60,325
GDDYGODADDY INC	78,830	$1.99M	0.13%	new	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	202,731	$1.99M	0.13%	new
TRVTRAVELERS COMPANIES INC	19,928	$1.98M	0.13%	-36,905	Timeline
APLEAPPLE HOSPITALITY REIT INC	104,957	$1.95M	0.12%	new	Timeline
LULULULULEMON ATHLETICA INC	37,832	$1.92M	0.12%	new	Timeline
QUESTAR CORPQUESTAR CORP	98,705	$1.92M	0.12%	-39,508
DDR CORPDDR CORP	122,485	$1.88M	0.12%	-76,020
SYMANTEC CORPSYMANTEC CORP	95,910	$1.87M	0.12%	-185,888
PARTNERRE LTDPARTNERRE LTD	13,415	$1.86M	0.12%	+233
ILMNILLUMINA INC	10,575	$1.86M	0.12%	-4,912	Timeline
WYNNWYNN RESORTS LTD	34,944	$1.86M	0.12%	+10,282	Timeline
AIZASSURANT INC	23,456	$1.85M	0.12%	-18,935	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	63,179	$1.84M	0.12%	-23,042
PRAPROASSURANCE CORP	37,303	$1.83M	0.12%	-39,174	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	70,340	$1.8M	0.12%	-147,756
HRBBLOCK H & R INC	49,612	$1.8M	0.11%	-261,764	Timeline
CAHCARDINAL HEALTH INC	23,311	$1.79M	0.11%	-50,848	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	127,599	$1.77M	0.11%	-118,529
CDPCOPT DEFENSE PROPERTIES	84,360	$1.77M	0.11%	-37,827	Timeline
Lincoln National CorporatLincoln National Corporat	42,482	$1.77M	0.11%	-38,063
JBHTHUNT J B TRANS SVCS INC	24,748	$1.77M	0.11%	new	Timeline
BLACK KNIGHT INCBLACK KNIGHT INC	53,192	$1.73M	0.11%	new
CLHCLEAN HARBORS INC	38,759	$1.7M	0.11%	-14,943	Timeline
RGAREINSURANCE GROUP AMER INC	18,682	$1.69M	0.11%	-267	Timeline
CMPCOMPASS MINERALS INTL INC	21,537	$1.69M	0.11%	-7,676	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	80,625	$1.68M	0.11%	+44,512
VMIVALMONT INDS INC	17,487	$1.66M	0.11%	-1,540	Timeline
DECKDECKERS OUTDOOR CORP	28,548	$1.66M	0.11%	-14,360	Timeline
ENDO INTL PLCENDO INTL PLC	23,798	$1.65M	0.11%	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	9,351	$1.64M	0.11%	-1,826
MUMICRON TECHNOLOGY INC	108,417	$1.62M	0.1%	new	Timeline
SKTTANGER INC	49,119	$1.62M	0.1%	-26,209	Timeline
VWR CORPVWR CORP	62,560	$1.61M	0.1%	-47,928
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,727	$1.6M	0.1%	-20,639
DISCOVERY INCDISCOVERY INC	61,044	$1.59M	0.1%	-182,543
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	56,178	$1.56M	0.1%	-43,632
AALAMERICAN AIRLINES GROUP INC	40,144	$1.56M	0.1%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	74,471	$1.55M	0.1%	-38,373
AXSAXIS CAP HLDGS LTD	28,478	$1.53M	0.1%	+516	Timeline
CTASCINTAS CORP	17,628	$1.51M	0.1%	-1,161	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,210	$1.5M	0.1%	-3,087
HCC INS HLDGS INCHCC INS HLDGS INC	18,551	$1.44M	0.09%	-19,135
TAUBMAN CTRS INCTAUBMAN CTRS INC	20,773	$1.44M	0.09%	-10,139
TAT&T INC	43,679	$1.42M	0.09%	-268,727	Timeline
PRGOPERRIGO CO PLC	9,027	$1.42M	0.09%	new	Timeline
NORDSTROM INCNORDSTROM INC	19,625	$1.41M	0.09%	-43,969
TROWPRICE T ROWE GROUP INC	20,011	$1.39M	0.09%	new	Timeline
WECWEC ENERGY GROUP INC	26,210	$1.37M	0.09%	-208,385	Timeline
NUSNU SKIN ENTERPRISES INC	33,155	$1.37M	0.09%	-62,037	Timeline
EGEVEREST GROUP LTD	7,892	$1.37M	0.09%	-7,668	Timeline
AEEAMEREN CORP	32,209	$1.36M	0.09%	new	Timeline
ALBALBEMARLE CORP	30,862	$1.36M	0.09%	+26,268	Timeline
WRBBERKLEY W R CORP	24,965	$1.36M	0.09%	-18,993	Timeline
RITEAID CORPRITEAID CORP	222,198	$1.35M	0.09%	-407,383
FEFIRSTENERGY CORP	42,473	$1.33M	0.08%	new	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	72,173	$1.32M	0.08%	new
LBRDALIBERTY BROADBAND CORP	25,531	$1.31M	0.08%	-37,957	Timeline
NTAPNETAPP INC	43,495	$1.29M	0.08%	new	Timeline
NAVINAVIENT CORPORATION	113,378	$1.27M	0.08%	+41,634	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,733	$1.26M	0.08%	-17,037	Timeline
LLOEWS CORP	34,273	$1.24M	0.08%	-11,538	Timeline
BENFRANKLIN TEMPLETON INC	33,025	$1.23M	0.08%	+9,813	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,716	$1.22M	0.08%	-3,316	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	53,805	$1.22M	0.08%	+13,920
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	10,593	$1.22M	0.08%	-3,634
ALSNALLISON TRANSMISSION HLDGS I	43,999	$1.17M	0.07%	-3,430	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	10,070	$1.15M	0.07%	-7
DDOMINION ENERGY INC	16,055	$1.13M	0.07%	new	Timeline
OCOWENS CORNING NEW	26,887	$1.13M	0.07%	+11,541	Timeline
PBFPBF ENERGY INC	39,914	$1.13M	0.07%	-54,926	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	62,096	$1.12M	0.07%	-43,895
SNVSYNOVUS FINANCIAL CORP	37,659	$1.11M	0.07%	-10,214	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	43,802	$1.11M	0.07%	+28,033
FNFFIDELITY NATL FINL INC	30,207	$1.07M	0.07%	-7,637	Timeline
DCIDONALDSON INC	37,231	$1.04M	0.07%	+10,686	Timeline
AVTAVNET INC	23,927	$1.02M	0.07%	-8,720	Timeline
TDGTRANSDIGM GROUP INC	4,756	$1.01M	0.06%	-1,395	Timeline
CINFCINCINNATI FINL CORP	18,623	$1M	0.06%	new	Timeline
PVHPVH CORPORATION	9,796	$999K	0.06%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	26,271	$989K	0.06%	+7,450	Timeline
ACGLARCH CAP GROUP LTD	13,313	$978K	0.06%	-16,578	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	19,863	$977K	0.06%	-70,995
STLDSTEEL DYNAMICS INC	56,732	$975K	0.06%	-233	Timeline
ARWARROW ELECTRS INC	16,756	$926K	0.06%	-6,189	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	23,323	$921K	0.06%	-12,850
BIOBIO RAD LABS INC	6,846	$919K	0.06%	-18,672	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	23,670	$910K	0.06%	-5,604
TMUST-MOBILE US INC	22,600	$900K	0.06%	new	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	52,991	$890K	0.06%	new
HLFHERBALIFE LTD	16,235	$885K	0.06%	-72,105	Timeline
NVDANVIDIA CORPORATION	35,704	$880K	0.06%	+13,228	Timeline
AGOASSURED GUARANTY LTD	34,849	$871K	0.06%	-1,413	Timeline
RNRRENAISSANCERE HLDGS LTD	8,177	$869K	0.06%	-2,879	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	20,188	$863K	0.06%	-25,465	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	14,106	$861K	0.05%	-3,497
JBLUJETBLUE AIRWAYS CORP	32,157	$829K	0.05%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	91,500	$828K	0.05%	+22,066
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	21,118	$806K	0.05%	-12,574
KLX INCKLX INC	22,390	$800K	0.05%	-89,141
FHNFIRST HORIZON CORPORATION	56,272	$798K	0.05%	-26,564	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	25,355	$797K	0.05%	-4,590
OPLNOPENLANE INC	22,124	$785K	0.05%	-6,303	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	18,307	$784K	0.05%	-10,505
ALLALLSTATE CORP	13,406	$781K	0.05%	-28,335	Timeline
THGHANOVER INS GROUP INC	10,055	$781K	0.05%	-4,081	Timeline
ATOATMOS ENERGY CORP	13,392	$779K	0.05%	-2,963	Timeline
PLDPROLOGIS INC.	19,952	$776K	0.05%	+1,427	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,292	$765K	0.05%	new
MDPEDIATRIX MEDICAL GROUP INC	9,896	$760K	0.05%	+2,402	Timeline
SNPSSYNOPSYS INC	16,187	$748K	0.05%	-1,609	Timeline
XL GROUP PLCXL GROUP PLC	20,412	$741K	0.05%	-26,847
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	20,020	$737K	0.05%	-5,800
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27,252	$736K	0.05%	-15,308
ORIOLD REP INTL CORP	46,526	$728K	0.05%	+27,257	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,345	$727K	0.05%	+8,868	Timeline
GHCGRAHAM HLDGS CO	1,256	$725K	0.05%	-42	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	19,988	$724K	0.05%	+15,816
SOTHEBYSSOTHEBYS	22,257	$712K	0.05%	-2,743
ARANTERO RESOURCES CORP	33,428	$707K	0.05%	-26,548	Timeline
SUNEDISON INCSUNEDISON INC	97,717	$702K	0.04%	+43,291
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	26,830	$686K	0.04%	+2,712
IAC INTERACTIVECORPIAC INTERACTIVECORP	10,404	$679K	0.04%	+5,758
VANTIV INCVANTIV INC	15,019	$675K	0.04%	+578
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	9,480	$672K	0.04%	-7,777
JLLJONES LANG LASALLE INC	4,656	$669K	0.04%	-2,218	Timeline
THERAVANCE INCTHERAVANCE INC	92,765	$666K	0.04%	-20,225
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	76,313	$650K	0.04%	new
MCYMERCURY GENL CORP NEW	12,839	$648K	0.04%	-8,758	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	63,337	$647K	0.04%	-20,968
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	13,907	$646K	0.04%	-7,840
ANSYS INC COMANSYS INC COM	7,212	$636K	0.04%	+3,448
EQCEQUITY COMMONWEALTH	23,016	$627K	0.04%	-8,145	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,398	$624K	0.04%	+3,253
ALKALASKA AIR GROUP INC	7,785	$619K	0.04%	+4,929	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	8,274	$618K	0.04%	new
ONEMAIN HOLDINGSONEMAIN HOLDINGS	13,881	$607K	0.04%	new
ACMAECOM	21,972	$604K	0.04%	+917	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	171,546	$604K	0.04%	-1,263
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	42,034	$592K	0.04%	-27,542
EWBCEAST WEST BANCORP INC	15,040	$578K	0.04%	+9,003	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	65,139	$575K	0.04%	-306,704
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	61,986	$567K	0.04%	-56,064
QRVOQORVO INC	12,506	$563K	0.04%	new	Timeline
ALAIR LEASE CORP	18,216	$563K	0.04%	-6,365	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,922	$561K	0.04%	-6,063
MSCIMSCI INC	9,341	$555K	0.04%	-11,723	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,275	$551K	0.04%	+1,392
HIIHUNTINGTON INGALLS INDS INC	5,051	$541K	0.03%	+4,835	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	8,571	$540K	0.03%	new
AGCOAGCO CORP	11,561	$539K	0.03%	+9,469	Timeline
TFXTELEFLEX INCORPORATED	4,325	$537K	0.03%	+2,582	Timeline
AOSSMITH A O CORP	7,928	$517K	0.03%	-3,737	Timeline
TDSTELEPHONE & DATA SYS INC	20,558	$513K	0.03%	+2,675	Timeline
CITY NATL CORPCITY NATL CORP	5,788	$510K	0.03%	+1,388
VFCV F CORP	7,443	$508K	0.03%	new	Timeline
DOXAMDOCS LTD	8,899	$506K	0.03%	+7,945	Timeline
CBRECBRE GROUP INC	15,448	$494K	0.03%	-6,196	Timeline
ASBASSOCIATED BANC-CORP	27,106	$487K	0.03%	-9,369	Timeline
ACNACCENTURE PLC IRELAND	4,834	$475K	0.03%	-24,379	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,594	$474K	0.03%	-5,432	Timeline
NORTHSTAR REITNORTHSTAR REIT	38,410	$474K	0.03%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,773	$472K	0.03%	+9,000	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	6,477	$467K	0.03%	-3,168
COMCAST CORP NEWCOMCAST CORP NEW	8,104	$464K	0.03%	new
TCF FINL CORPTCF FINL CORP	30,400	$461K	0.03%	-9,837
Lowes Companies IncLowes Companies Inc	7,632	$460K	0.03%	-4,154
HXLHEXCEL CORP NEW	10,086	$452K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	6,368	$446K	0.03%	new	Timeline
BPOPPOPULAR INC	14,749	$446K	0.03%	-9,945	Timeline
ALERE INCALERE INC	8,859	$427K	0.03%	-4,085
BKUBANKUNITED INC	11,893	$425K	0.03%	+3,614	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	40,623	$413K	0.03%	-43,957
KKELLANOVA	6,170	$411K	0.03%	-74,176	Timeline
NRGNRG ENERGY INC	27,560	$409K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,858	$406K	0.03%	-23,539	Timeline
DOMTAR CORPDOMTAR CORP	11,296	$404K	0.03%	+6,194
NINISOURCE INC	21,451	$398K	0.03%	new	Timeline
DST SYS INC DELDST SYS INC DEL	3,788	$398K	0.03%	+2,235
STAPLES INCSTAPLES INC	33,332	$391K	0.02%	-59,905
OCWEN FINL CORPOCWEN FINL CORP	57,824	$388K	0.02%	+10,378
UHALU HAUL HOLDING COMPANY	980	$386K	0.02%	-2,064	Timeline
BDXBECTON DICKINSON & CO	2,899	$385K	0.02%	-53,826	Timeline
WSOWATSCO INC	3,152	$373K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	2,272	$371K	0.02%	-1,891	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	56,579	$363K	0.02%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	33,510	$348K	0.02%	-30,542
CORELOGIC INCCORELOGIC INC	9,316	$347K	0.02%	+5,529
SBNYSIGNATURE BANK	2,514	$346K	0.02%	new	Timeline
ECHOECHOSTAR CORP	7,995	$344K	0.02%	-2,655	Timeline
AIRGAS INCAIRGAS INC	3,809	$340K	0.02%	new
ONON SEMICONDUCTOR CORP	34,245	$322K	0.02%	+16,177	Timeline
VERITIV CORPVERITIV CORP	8,586	$320K	0.02%	0
EWEDWARDS LIFESCIENCES CORP	2,219	$315K	0.02%	-16,170	Timeline
VOYAVOYA FINANCIAL INC	8,114	$315K	0.02%	+2,272	Timeline
MKLMARKEL GROUP INC	390	$313K	0.02%	+34	Timeline
PENNEY J C INCPENNEY J C INC	33,555	$312K	0.02%	-38,623
INGRAM MICRO INCINGRAM MICRO INC	11,219	$306K	0.02%	-1,312
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	7,204	$303K	0.02%	+3,543
VCA ANTECH INCVCA ANTECH INC	5,638	$297K	0.02%	-7,048
RSRELIANCE INC	5,315	$287K	0.02%	+3,510	Timeline
CSLCARLISLE COS INC	3,260	$285K	0.02%	-3,915	Timeline
AMERICAN NATL INSAMERICAN NATL INS	2,917	$285K	0.02%	+2,411
HHYATT HOTELS CORP	6,035	$284K	0.02%	-2,507	Timeline
VEREIT INCVEREIT INC	35,884	$277K	0.02%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,626	$275K	0.02%	-8,794
CYTEC INDS INCCYTEC INDS INC	3,574	$264K	0.02%	new
BUNGE LTDBUNGE LTD	3,582	$263K	0.02%	+2,089
CFRCULLEN FROST BANKERS INC	4,108	$261K	0.02%	+2,612	Timeline
TBPHTHERAVANCE BIOPHARMA INC	23,701	$260K	0.02%	-25,375	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	13,854	$259K	0.02%	-70,785
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	9,009	$258K	0.02%	new
TFSLTFS FINL CORP	14,651	$253K	0.02%	new	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	12,345	$249K	0.02%	-18,680
Mallinckrodt PlcMallinckrodt Plc	3,847	$246K	0.02%	-6,703
DISCOVERY INCDISCOVERY INC	10,084	$245K	0.02%	-196,812
IBKRINTERACTIVE BROKERS GROUP IN	6,163	$243K	0.02%	-2,819	Timeline
UALUNITED AIRLS HLDGS INC	4,539	$241K	0.02%	-5,081	Timeline
JBLJABIL INC	10,462	$234K	0.01%	-19,185	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	993	$233K	0.01%	-3,221	Timeline
BKDBROOKDALE SR LIVING INC	10,115	$232K	0.01%	-7,919	Timeline
DUKDUKE ENERGY CORP NEW	3,217	$231K	0.01%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,658	$230K	0.01%	-353
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	10,954	$224K	0.01%	new
UHSUNIVERSAL HLTH SVCS INC	1,788	$223K	0.01%	-15,909	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,764	$207K	0.01%	-1,763	Timeline
GRBKGREEN BRICK PARTNERS INC	18,883	$205K	0.01%	new	Timeline
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	18,820	$205K	0.01%	-4,223
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,864	$201K	0.01%	-4,796
FBINFORTUNE BRANDS INNOVATIONS I	4,215	$200K	0.01%	-2,468	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,319	$190K	0.01%	-1,663	Timeline
VISNVISTANCE NETWORKS INC	6,226	$187K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,927	$186K	0.01%	+806	Timeline
MYGNMYRIAD GENETICS INC	4,964	$186K	0.01%	+1,960	Timeline
SCISERVICE CORP INTL	6,793	$184K	0.01%	-24,055	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,303	$176K	0.01%	+578	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,347	$170K	0.01%	-2,553
SLMSLM CORP	22,792	$169K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,256	$169K	0.01%	-15,772
AAPADVANCE AUTO PARTS INC	870	$165K	0.01%	-34,400	Timeline
BDNBRANDYWINE RLTY TR	12,957	$160K	0.01%	-36,618	Timeline
HOLXHOLOGIC INC	4,028	$158K	0.01%	-2,037	Timeline
Liberty Media CorpLiberty Media Corp	4,561	$157K	0.01%	-20,519
VTRVENTAS INC	2,715	$152K	0.01%	-7,883	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	9,413	$152K	0.01%	-196,405
MANMANPOWERGROUP INC WIS	1,814	$149K	0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,374	$149K	0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,145	$148K	0.01%	+1,696
MGMMGM RESORTS INTERNATIONAL	7,993	$147K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	5,498	$142K	0.01%	-11,645
TRNTRINITY INDS INC	6,189	$140K	0.01%	+2,962	Timeline
ZYNGA INC.ZYNGA INC.	59,610	$136K	0.01%	+41,083
TRIBUNE COMPANYTRIBUNE COMPANY	3,746	$133K	0.01%	new
MDUMDU RES GROUP INC	7,694	$132K	0.01%	+3,142	Timeline
RGLDROYAL GOLD INC	2,555	$120K	0.01%	new	Timeline
SEADRILL ORDSEADRILL ORD	19,187	$113K	0.01%	+7,753
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,563	$112K	0.01%	-12,161
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	12,758	$108K	0.01%	new
SPRINT CORPSPRINT CORP	26,966	$104K	0.01%	+5,394
CREE INCCREE INC	4,264	$103K	0.01%	+1,582
IPGPIPG PHOTONICS CORP	1,309	$99K	0.01%	new	Timeline
CNCCENTENE CORP DEL	1,784	$97K	0.01%	new	Timeline
INTREXON CORPINTREXON CORP	2,903	$92K	0.01%	-8,942
WABWABTEC	1,034	$91K	0.01%	+426	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,145	$86K	0.01%	-27,660	Timeline
ESRTEMPIRE ST RLTY TR INC	5,002	$85K	0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	25,942	$84K	0.01%	-3,127,701
ZZILLOW GROUP INC	2,991	$81K	0.01%	new	Timeline
WCCWESCO INTL INC	1,735	$81K	0.01%	+682	Timeline
VITAL ENERGY INCVITAL ENERGY INC	8,558	$81K	0.01%	-5,598
CBTCABOT CORP	2,491	$79K	0.01%	+989	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	4,911	$79K	0.01%	+1,972
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,977	$78K	<0.01%	+545
TEXTEREX CORP NEW	4,211	$76K	<0.01%	+1,655	Timeline
PTENPATTERSON-UTI ENERGY INC	5,814	$76K	<0.01%	+2,342	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	5,906	$75K	<0.01%	+2,353
RJFRAYMOND JAMES FINL INC	1,450	$72K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,063	$67K	<0.01%	-4,644	Timeline
VMWARE, INC.VMWARE, INC.	832	$66K	<0.01%	+125
BOHBANK OF HI CORP	1,027	$65K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,397	$63K	<0.01%	+1,165
DNOWDNOW INC	4,251	$63K	<0.01%	-21,442	Timeline
ZGZILLOW GROUP INC	2,093	$60K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	1,302	$55K	<0.01%	new	Timeline
CCCHEMOURS CO	8,012	$52K	<0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	352	$52K	<0.01%	-5,301
WHITING PETE CORP NEWWHITING PETE CORP NEW	3,434	$52K	<0.01%	-10,938
EP ENERGY CORPEP ENERGY CORP	9,923	$51K	<0.01%	-19,485
WPCWP CAREY INC	787	$45K	<0.01%	-3,090	Timeline
CECELANESE CORP DEL	559	$33K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	308	$33K	<0.01%	new	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	2,044	$29K	<0.01%	new
BLDTOPBUILD COR	800	$25K	<0.01%	new	Timeline

Sold out in Q3 2015

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
LLYELI LILLY & CO	256,256	$21.4M	shares
MRKMERCK & CO INC	270,086	$15.4M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	205,974	$15M	shares
PMPHILIP MORRIS INTL INC	167,698	$13.4M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	109,512	$13.3M	shares
ADMARCHER DANIELS MIDLAND CO	265,819	$12.8M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	155,983	$12.3M	shares
MCDMCDONALDS CORP	127,730	$12.1M	shares
ABTABBOTT LABORATORIES	236,050	$11.6M	shares
JNJJOHNSON & JOHNSON	108,245	$10.6M	shares
SJMSMUCKER J M CO	95,756	$10.4M	shares
ETRENTERGY CORP NEW	140,052	$9.87M	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	398,673	$9.86M	shares
DIRECTVDIRECTV	85,468	$7.93M	shares
BALLBALL CORP	110,025	$7.72M	shares
DENBURY RES INCDENBURY RES INC	1,138,268	$7.24M	shares
DRIDARDEN RESTAURANTS INC	98,850	$7.03M	shares
MYLAN NVMYLAN NV	99,311	$6.74M	shares
LYBLYONDELLBASELL INDUSTRIES NV	64,524	$6.68M	shares
TGNATEGNA INC	202,164	$6.48M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	91,275	$5.84M	shares
TSNTYSON FOODS INC	132,143	$5.63M	shares
GSGOLDMAN SACHS GROUP INC	24,819	$5.18M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	155,329	$5.05M	shares
YUMYUM BRANDS INC	55,684	$5.02M	shares
QCOMQUALCOMM INC	76,623	$4.8M	shares
Dow Chemical CompanyDow Chemical Company	83,678	$4.28M	shares
NWSANEWS CORP NEW	262,559	$3.83M	shares
PRAXAIR INCPRAXAIR INC	31,072	$3.71M	shares
QSRRESTAURANT BRANDS INTL INC	94,293	$3.6M	shares
CCLCARNIVAL CORP	70,031	$3.46M	shares
CATAMARAN CORPCATAMARAN CORP	53,890	$3.29M	shares
POST PPTYS INCPOST PPTYS INC	60,339	$3.28M	shares
WP GLIMCHER INWP GLIMCHER IN	206,419	$2.79M	shares
PREMIER INCPREMIER INC	72,440	$2.79M	shares
SLGNSILGAN HLDGS INC	49,320	$2.6M	shares
XELXCEL ENERGY INC	78,057	$2.51M	shares
UEURBAN EDGE PPTYS	117,251	$2.44M	shares
DGDOLLAR GEN CORP	30,845	$2.4M	shares
AMGNAMGEN INC	14,433	$2.22M	shares
UNMUNUM GROUP	61,340	$2.19M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	320,232	$2.04M	shares
FCXFREEPORT MCMORAN INC	102,329	$1.91M	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	131,104	$1.89M	shares
DVADAVITA INC	23,729	$1.89M	shares
HCP INCHCP INC	50,697	$1.85M	shares
VIACOM INCVIACOM INC	28,017	$1.81M	shares
AIGAMERICAN INTL GROUP INC	23,947	$1.48M	shares
TIME WARNER INCTIME WARNER INC	16,405	$1.43M	shares
OMNICARE INCOMNICARE INC	14,780	$1.39M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	36,973	$1.33M	shares
PGRPROGRESSIVE CORP	43,855	$1.22M	shares
SIGSIGNET JEWELERS LTD	8,923	$1.14M	shares
BIIBBIOGEN INC	2,765	$1.12M	shares
Chubb CorporationChubb Corporation	11,428	$1.09M	shares
STTSTATE STR CORP	12,838	$989K	shares
DUKE REALTY CORPDUKE REALTY CORP	52,495	$975K	shares
MMACYS INC	13,945	$941K	shares
KRCKILROY REALTY CORP	13,299	$893K	shares
LNCLINCOLN NATL CORP IND	14,459	$856K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	136,182	$823K	shares
PBYIPUMA BIOTECHNOLOGY INC	6,755	$789K	shares
DEIDOUGLAS EMMETT INC	28,440	$766K	shares
EQIXEQUINIX INC	2,990	$759K	shares
NNNNNN REIT INC	20,303	$711K	shares
UDRUDR INC	22,010	$705K	shares
HBANHUNTINGTON BANCSHARES INC	60,293	$682K	shares
LYVLIVE NATION ENTERTAINMENT IN	23,161	$637K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,328	$635K	shares
INGRINGREDION INC	7,947	$634K	shares
REGREGENCY CTRS CORP	10,200	$602K	shares
DDSDILLARDS INC	5,697	$599K	shares
NEMNEWMONT CORP	25,620	$598K	shares
FNFV GROUPFNFV GROUP	37,560	$578K	shares
OHIOMEGA HEALTHCARE INVS INC	16,477	$566K	shares
FULTFULTON FINL CORP PA	42,700	$558K	shares
AMPAMERIPRISE FINL INC	4,442	$555K	shares
GPCGENUINE PARTS CO	5,532	$495K	shares
PAYXPAYCHEX INC	10,498	$492K	shares
BEMIS INCBEMIS INC	10,862	$489K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	5,729	$488K	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	6,222	$482K	shares
FITBFIFTH THIRD BANCORP	23,082	$481K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	25,489	$462K	shares
HEALTHCAREHEALTHCARE	19,141	$458K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	11,312	$458K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	13,674	$447K	shares
HSYHERSHEY CO	4,942	$439K	shares
COTYCOTY INC	13,709	$438K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	20,556	$436K	shares
RECEPTOS, INC.RECEPTOS, INC.	2,286	$434K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	222,338	$416K	shares
ENERGEN CORPENERGEN CORP	5,987	$409K	shares
MCOMOODYS CORP	3,698	$399K	shares
SMSM ENERGY COMPANY	8,439	$389K	shares
TECH DATA CORPTECH DATA CORP	6,654	$383K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	30,955	$381K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,902	$380K	shares
VSHVISHAY INTERTECHNOLOGY INC	32,451	$379K	shares
Gulfport EnergyGulfport Energy	9,211	$371K	shares

How Q3 2015 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 0001527824-15-000010	base		2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC