Absolute Return Capital, LLC
Follow13F filer, CIK 1527824, BOSTON, MA
Absolute Return Capital, LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-16-000019
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 504
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -441,085 | -$32.8M |
| WMTexited | -450,063 | -$29.2M |
| CVXexited | -344,955 | -$27.2M |
| ELexited | -293,483 | -$23.7M |
| RAYTHEON COexited | -187,981 | -$20.5M |
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.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 441,085 | $32.8M | shares |
| WMTWALMART INC | 450,063 | $29.2M | shares |
| CVXCHEVRON CORPORATION | 344,955 | $27.2M | shares |
| ELLAUDER ESTEE COS INC | 293,483 | $23.7M | shares |
| RAYTHEON CORAYTHEON CO | 187,981 | $20.5M | shares |
| EMREMERSON ELEC CO | 439,507 | $19.4M | shares |
| MMM3M CO | 124,518 | $17.7M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 192,661 | $17.1M | shares |
| UNPUNION PAC CORP | 192,670 | $17M | shares |
| DALDELTA AIR LINES INC | 376,235 | $16.9M | shares |
| NSCNORFOLK SOUTHN CORP | 210,501 | $16.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 233,061 | $15.8M | shares |
| CLXCLOROX CO DEL | 130,511 | $15.1M | shares |
| MATMATTEL INC | 678,014 | $14.3M | shares |
| LMTLOCKHEED MARTIN CORP | 68,417 | $14.2M | shares |
| PGPROCTER & GAMBLE CO | 194,634 | $14M | shares |
| PPLPPL CORP | 404,824 | $13.3M | shares |
| NOCNORTHROP GRUMMAN CORP | 79,323 | $13.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 89,692 | $13M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 2,721,799 | $12.9M | shares |
| OXYOCCIDENTAL PETE CORP | 194,999 | $12.9M | shares |
| GAPGAP INC | 448,092 | $12.8M | shares |
| DOVDOVER CORP | 220,718 | $12.6M | shares |
| HESS CORPHESS CORP | 251,320 | $12.6M | shares |
| NEENEXTERA ENERGY INC | 127,753 | $12.5M | shares |
| FOSLFOSSIL GROUP INC | 213,347 | $11.9M | shares |
| COPCONOCOPHILLIPS | 246,393 | $11.8M | shares |
| GMEGAMESTOP CORP | 283,195 | $11.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 275,579 | $11.6M | shares |
| COACH INCCOACH INC | 396,047 | $11.5M | shares |
| CLCOLGATE PALMOLIVE CO | 180,501 | $11.5M | shares |
| RLRALPH LAUREN CORP | 95,885 | $11.3M | shares |
| SRESEMPRA | 114,969 | $11.1M | shares |
| CENTURYLINK INCCENTURYLINK INC | 437,165 | $11M | shares |
| GWWWW GRAINGER INC | 50,768 | $10.9M | shares |
| EXCEXELON CORP | 364,310 | $10.8M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 102,880 | $10.8M | shares |
| FLRFLUOR CORP | 252,401 | $10.7M | shares |
| CNPCENTERPOINT ENERGY INC | 583,752 | $10.5M | shares |
| AAGILENT TECHNOLOGIES INC | 300,129 | $10.3M | shares |
| HASHASBRO INC | 142,717 | $10.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 215,825 | $10.2M | shares |
| BBYBEST BUY INC | 272,725 | $10.1M | shares |
| CSXCSX CORP | 365,470 | $9.83M | shares |
| CATCATERPILLAR INC | 149,363 | $9.76M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 305,120 | $9.66M | shares |
| SYYSYSCO CORP | 246,507 | $9.61M | shares |
| ENSCO PLCENSCO PLC | 668,855 | $9.42M | shares |
| PSXPHILLIPS 66 | 120,419 | $9.25M | shares |
| WATWATERS CORP | 77,216 | $9.13M | shares |
| DGXQUEST DIAGNOSTICS INC | 148,290 | $9.12M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 122,469 | $9.04M | shares |
| PHPARKER-HANNIFIN CORP | 87,783 | $8.54M | shares |
| GDGENERAL DYNAMICS CORP | 61,260 | $8.45M | shares |
| PIIPOLARIS INC | 70,425 | $8.44M | shares |
| HCAHCA HEALTHCARE INC | 108,407 | $8.39M | shares |
| CVSCVS HEALTH CORP | 85,678 | $8.27M | shares |
| ROSTROSS STORES INC | 168,649 | $8.17M | shares |
| WHRWHIRLPOOL CORP | 53,630 | $7.9M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 128,679 | $7.89M | shares |
| HUMHUMANA INC | 43,990 | $7.87M | shares |
| GRMNGARMIN LTD | 218,122 | $7.83M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 438,854 | $7.59M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 53,957 | $7.55M | shares |
| PATTERSON COS INCPATTERSON COS INC | 174,026 | $7.53M | shares |
| FLSFLOWSERVE CORP | 181,143 | $7.45M | shares |
| GPROGOPRO INC | 237,382 | $7.41M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 88,660 | $7.37M | shares |
| XILINX INCXILINX INC | 169,724 | $7.2M | shares |
| DTEDTE ENERGY CO | 89,484 | $7.19M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 73,873 | $7.09M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 157,576 | $7.06M | shares |
| CPBTHE CAMPBELLS COMPANY | 137,320 | $6.96M | shares |
| BAXBAXTER INTL INC | 210,798 | $6.92M | shares |
| DEDEERE & CO | 93,390 | $6.91M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 160,882 | $6.8M | shares |
| SLBSLB LIMITED | 97,143 | $6.7M | shares |
| HALHALLIBURTON CO | 189,327 | $6.69M | shares |
| MKCMCCORMICK & CO INC | 80,134 | $6.58M | shares |
| RIGTRANSOCEAN LTD | 504,786 | $6.52M | shares |
| BCBRUNSWICK CORP | 134,944 | $6.46M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 145,114 | $6.45M | shares |
| MURMURPHY OIL CORP | 262,507 | $6.35M | shares |
| VLOVALERO ENERGY CORP | 105,415 | $6.33M | shares |
| SanDisk CorporationSanDisk Corporation | 115,892 | $6.3M | shares |
| UPSUNITED PARCEL SVCS INC | 63,133 | $6.23M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 183,089 | $6.1M | shares |
| ST JUDE MED INCST JUDE MED INC | 95,698 | $6.04M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 401,599 | $6M | shares |
| ITWILLINOIS TOOL WKS INC | 72,260 | $5.95M | shares |
| ZTSZOETIS INC | 142,708 | $5.88M | shares |
| WUWESTERN UN CO | 316,858 | $5.82M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 132,326 | $5.78M | shares |
| TJXTJX COS INC NEW | 80,188 | $5.73M | shares |
| EIXEDISON INTL | 88,289 | $5.57M | shares |
| HPHELMERICH & PAYNE INC | 115,866 | $5.48M | shares |
| URBNURBAN OUTFITTERS INC | 186,315 | $5.47M | shares |
| OMCOMNICOM GROUP INC | 81,054 | $5.34M | shares |
| MPCMARATHON PETE CORP | 113,660 | $5.27M | shares |
| CHDCHURCH & DWIGHT CO INC | 61,607 | $5.17M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 71,208 | $5.12M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 322,762 | $4.97M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 660,281 | $4.84M | shares |
| APACHE CORPAPACHE CORP | 122,078 | $4.78M | shares |
| BF-BBROWN FORMAN CORP | 49,137 | $4.76M | shares |
| AGL RES INCAGL RES INC | 77,469 | $4.73M | shares |
| PNWPINNACLE WEST CAP CORP | 72,483 | $4.65M | shares |
| KMBKIMBERLY-CLARK CORP | 40,579 | $4.42M | shares |
| EDCONSOLIDATED EDISON INC | 64,958 | $4.34M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 114,614 | $4.32M | shares |
| TDCTERADATA CORP DEL | 142,846 | $4.14M | shares |
| INTCINTEL CORP | 137,163 | $4.13M | shares |
| LNGCHENIERE ENERGY INC | 85,405 | $4.12M | shares |
| SCANA CORP NEWSCANA CORP NEW | 71,803 | $4.04M | shares |
| ROLROLLINS INC | 149,854 | $4.03M | shares |
| CMICUMMINS INC | 37,077 | $4.03M | shares |
| CRICARTERS INC | 44,217 | $4.01M | shares |
| TXNTEXAS INSTRS INC | 80,807 | $4M | shares |
| JKHYHENRY JACK & ASSOC INC | 57,194 | $3.98M | shares |
| PHMPULTE GROUP INC | 209,665 | $3.96M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 37,293 | $3.92M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 154,577 | $3.91M | shares |
| HSICSCHEIN HENRY INC | 29,421 | $3.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 68,622 | $3.9M | shares |
| AETNA INC NEWAETNA INC NEW | 35,481 | $3.88M | shares |
| GLWCORNING INC | 225,956 | $3.87M | shares |
| BAXALTA INCBAXALTA INC | 121,341 | $3.82M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 199,390 | $3.81M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 94,422 | $3.81M | shares |
| YAHOO INCYAHOO INC | 131,463 | $3.8M | shares |
| WDCWESTERN DIGITAL CORP | 47,320 | $3.76M | shares |
| DVNDEVON ENERGY CORP NEW | 99,036 | $3.67M | shares |
| CA INC COMCA INC COM | 132,987 | $3.63M | shares |
| EBAYEBAY INC. | 147,144 | $3.6M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 26,634 | $3.6M | shares |
| CORCENCORA INC | 36,483 | $3.47M | shares |
| HARRIS CORP INCHARRIS CORP INC | 46,839 | $3.43M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 23,304 | $3.38M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 65,055 | $3.29M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 81,392 | $3.26M | shares |
| KSSKOHLS CORP | 67,577 | $3.13M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 118,043 | $3.12M | shares |
| CFCF INDUSTRIES HOLD | 68,891 | $3.09M | shares |
| VRSNVERISIGN INC | 42,372 | $2.99M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 66,250 | $2.99M | shares |
| KMIKINDER MORGAN INC DEL | 107,774 | $2.98M | shares |
| TOLTOLL BROTHERS INC | 87,082 | $2.98M | shares |
| SKXSKECHERS U S A INC | 21,586 | $2.89M | shares |
| PBIPITNEY BOWES INC | 144,873 | $2.88M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 54,990 | $2.86M | shares |
| WKCWORLD KINECT CORPORATION | 79,911 | $2.86M | shares |
| ROKROCKWELL AUTOMATION INC | 28,030 | $2.84M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,977 | $2.75M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 41,278 | $2.74M | shares |
| PGREPARAMOUNT GROUP INC | 160,573 | $2.7M | shares |
| STWDSTARWOOD PPTY TR INC | 130,077 | $2.67M | shares |
| ALLYALLY FINL INC | 130,552 | $2.66M | shares |
| DKSDICKS SPORTING GOODS INC | 52,307 | $2.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 101,449 | $2.56M | shares |
| AMHAMERICAN HOMES 4 RENT | 156,940 | $2.52M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 126,125 | $2.52M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 52,659 | $2.51M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 21,170 | $2.48M | shares |
| KRKROGER CO | 68,517 | $2.47M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 194,891 | $2.46M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 160,306 | $2.46M | shares |
| RRXREGAL REXNORD CORPORATION | 43,284 | $2.44M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 32,564 | $2.43M | shares |
| MSIMOTOROLA SOLUTIONS INC | 35,552 | $2.43M | shares |
| CFGCITIZENS FINL GROUP INC | 101,128 | $2.41M | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 76,502 | $2.41M | shares |
| AESAES CORP | 245,757 | $2.41M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 87,210 | $2.36M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 72,074 | $2.34M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,044 | $2.33M | shares |
| HANESBRANDS INCHANESBRANDS INC | 80,258 | $2.32M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 16,705 | $2.32M | shares |
| BARD C R INCBARD C R INC | 12,444 | $2.32M | shares |
| PDMPIEDMONT REALTY TRUST INC | 129,324 | $2.31M | shares |
| WTMWHITE MTNS INS GROUP LTD | 2,983 | $2.23M | shares |
| BOKFBOK FINL CORP | 34,234 | $2.21M | shares |
| NWSNEWS CORP NEW | 171,303 | $2.2M | shares |
| XEROX CORPXEROX CORP | 225,376 | $2.19M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 200,188 | $2.18M | shares |
| MFA FINL INCMFA FINL INC | 317,521 | $2.16M | shares |
| VSATVIASAT INC | 33,415 | $2.15M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 64,218 | $2.15M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 136,207 | $2.14M | shares |
| CABOCABLE ONE INC | 5,091 | $2.13M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 159,668 | $2.13M | shares |
| CPTCAMDEN PPTY TR | 28,674 | $2.12M | shares |
| ANFABERCROMBIE & FITCH CO | 99,686 | $2.11M | shares |
| TYCO INTL PLCTYCO INTL PLC | 62,707 | $2.1M | shares |
| MAAMID-AMER APT CMNTYS INC | 25,556 | $2.09M | shares |
| ALTERA CORPALTERA CORP | 41,756 | $2.09M | shares |
| L BRANDS INCL BRANDS INC | 23,186 | $2.09M | shares |
| BROBROWN & BROWN INC | 67,139 | $2.08M | shares |
| BRXBRIXMOR PPTY GROUP INC | 88,033 | $2.07M | shares |
| TORCHMARK CORPTORCHMARK CORP | 36,530 | $2.06M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 42,415 | $2.05M | shares |
| RVTYREVVITY INC | 44,601 | $2.05M | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 139,137 | $2.05M | shares |
| ESEVERSOURCE ENERGY | 39,604 | $2M | shares |
| LBRDKLIBERTY BROADBAND CORP | 39,176 | $2M | shares |
| CHICOS FAS INCCHICOS FAS INC | 127,137 | $2M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 24,425 | $2M | shares |
| CORECIVIC INCCORECIVIC INC | 67,550 | $2M | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 85,685 | $1.99M | shares |
| GDDYGODADDY INC | 78,830 | $1.99M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 202,731 | $1.99M | shares |
| TRVTRAVELERS COMPANIES INC | 19,928 | $1.98M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 104,957 | $1.95M | shares |
| LULULULULEMON ATHLETICA INC | 37,832 | $1.92M | shares |
| QUESTAR CORPQUESTAR CORP | 98,705 | $1.92M | shares |
| DDR CORPDDR CORP | 122,485 | $1.88M | shares |
| SYMANTEC CORPSYMANTEC CORP | 95,910 | $1.87M | shares |
| PARTNERRE LTDPARTNERRE LTD | 13,415 | $1.86M | shares |
| ILMNILLUMINA INC | 10,575 | $1.86M | shares |
| WYNNWYNN RESORTS LTD | 34,944 | $1.86M | shares |
| AIZASSURANT INC | 23,456 | $1.85M | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 63,179 | $1.84M | shares |
| PRAPROASSURANCE CORP | 37,303 | $1.83M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 70,340 | $1.8M | shares |
| HRBBLOCK H & R INC | 49,612 | $1.8M | shares |
| CAHCARDINAL HEALTH INC | 23,311 | $1.79M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 127,599 | $1.77M | shares |
| CDPCOPT DEFENSE PROPERTIES | 84,360 | $1.77M | shares |
| Lincoln National CorporatLincoln National Corporat | 42,482 | $1.77M | shares |
| JBHTHUNT J B TRANS SVCS INC | 24,748 | $1.77M | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 53,192 | $1.73M | shares |
| CLHCLEAN HARBORS INC | 38,759 | $1.7M | shares |
| RGAREINSURANCE GROUP AMER INC | 18,682 | $1.69M | shares |
| CMPCOMPASS MINERALS INTL INC | 21,537 | $1.69M | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 80,625 | $1.68M | shares |
| VMIVALMONT INDS INC | 17,487 | $1.66M | shares |
| DECKDECKERS OUTDOOR CORP | 28,548 | $1.66M | shares |
| ENDO INTL PLCENDO INTL PLC | 23,798 | $1.65M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 9,351 | $1.64M | shares |
| MUMICRON TECHNOLOGY INC | 108,417 | $1.62M | shares |
| SKTTANGER INC | 49,119 | $1.62M | shares |
| VWR CORPVWR CORP | 62,560 | $1.61M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 26,727 | $1.6M | shares |
| DISCOVERY INCDISCOVERY INC | 61,044 | $1.59M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 56,178 | $1.56M | shares |
| AALAMERICAN AIRLINES GROUP INC | 40,144 | $1.56M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 74,471 | $1.55M | shares |
| AXSAXIS CAP HLDGS LTD | 28,478 | $1.53M | shares |
| CTASCINTAS CORP | 17,628 | $1.51M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 3,210 | $1.5M | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 18,551 | $1.44M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 20,773 | $1.44M | shares |
| TAT&T INC | 43,679 | $1.42M | shares |
| PRGOPERRIGO CO PLC | 9,027 | $1.42M | shares |
| NORDSTROM INCNORDSTROM INC | 19,625 | $1.41M | shares |
| TROWPRICE T ROWE GROUP INC | 20,011 | $1.39M | shares |
| WECWEC ENERGY GROUP INC | 26,210 | $1.37M | shares |
| NUSNU SKIN ENTERPRISES INC | 33,155 | $1.37M | shares |
| EGEVEREST GROUP LTD | 7,892 | $1.37M | shares |
| AEEAMEREN CORP | 32,209 | $1.36M | shares |
| ALBALBEMARLE CORP | 30,862 | $1.36M | shares |
| WRBBERKLEY W R CORP | 24,965 | $1.36M | shares |
| RITEAID CORPRITEAID CORP | 222,198 | $1.35M | shares |
| FEFIRSTENERGY CORP | 42,473 | $1.33M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 72,173 | $1.32M | shares |
| LBRDALIBERTY BROADBAND CORP | 25,531 | $1.31M | shares |
| NTAPNETAPP INC | 43,495 | $1.29M | shares |
| NAVINAVIENT CORPORATION | 113,378 | $1.27M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 40,733 | $1.26M | shares |
| LLOEWS CORP | 34,273 | $1.24M | shares |
| BENFRANKLIN TEMPLETON INC | 33,025 | $1.23M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17,716 | $1.22M | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 53,805 | $1.22M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 10,593 | $1.22M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 43,999 | $1.17M | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 10,070 | $1.15M | shares |
| DDOMINION ENERGY INC | 16,055 | $1.13M | shares |
| OCOWENS CORNING NEW | 26,887 | $1.13M | shares |
| PBFPBF ENERGY INC | 39,914 | $1.13M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 62,096 | $1.12M | shares |
| SNVSYNOVUS FINANCIAL CORP | 37,659 | $1.11M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 43,802 | $1.11M | shares |
| FNFFIDELITY NATL FINL INC | 30,207 | $1.07M | shares |
| DCIDONALDSON INC | 37,231 | $1.04M | shares |
| AVTAVNET INC | 23,927 | $1.02M | shares |
| TDGTRANSDIGM GROUP INC | 4,756 | $1.01M | shares |
| CINFCINCINNATI FINL CORP | 18,623 | $1M | shares |
| PVHPVH CORPORATION | 9,796 | $999K | shares |
| HOUSANYWHERE REAL ESTATE INC | 26,271 | $989K | shares |
| ACGLARCH CAP GROUP LTD | 13,313 | $978K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 19,863 | $977K | shares |
| STLDSTEEL DYNAMICS INC | 56,732 | $975K | shares |
| ARWARROW ELECTRS INC | 16,756 | $926K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 23,323 | $921K | shares |
| BIOBIO RAD LABS INC | 6,846 | $919K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 23,670 | $910K | shares |
| TMUST-MOBILE US INC | 22,600 | $900K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 52,991 | $890K | shares |
| HLFHERBALIFE LTD | 16,235 | $885K | shares |
| NVDANVIDIA CORPORATION | 35,704 | $880K | shares |
| AGOASSURED GUARANTY LTD | 34,849 | $871K | shares |
| RNRRENAISSANCERE HLDGS LTD | 8,177 | $869K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 20,188 | $863K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 14,106 | $861K | shares |
| JBLUJETBLUE AIRWAYS CORP | 32,157 | $829K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 91,500 | $828K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 21,118 | $806K | shares |
| KLX INCKLX INC | 22,390 | $800K | shares |
| FHNFIRST HORIZON CORPORATION | 56,272 | $798K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 25,355 | $797K | shares |
| OPLNOPENLANE INC | 22,124 | $785K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 18,307 | $784K | shares |
| ALLALLSTATE CORP | 13,406 | $781K | shares |
| THGHANOVER INS GROUP INC | 10,055 | $781K | shares |
| ATOATMOS ENERGY CORP | 13,392 | $779K | shares |
| PLDPROLOGIS INC. | 19,952 | $776K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 6,292 | $765K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 9,896 | $760K | shares |
| SNPSSYNOPSYS INC | 16,187 | $748K | shares |
| XL GROUP PLCXL GROUP PLC | 20,412 | $741K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 20,020 | $737K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 27,252 | $736K | shares |
| ORIOLD REP INTL CORP | 46,526 | $728K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 25,345 | $727K | shares |
| GHCGRAHAM HLDGS CO | 1,256 | $725K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 19,988 | $724K | shares |
| SOTHEBYSSOTHEBYS | 22,257 | $712K | shares |
| ARANTERO RESOURCES CORP | 33,428 | $707K | shares |
| SUNEDISON INCSUNEDISON INC | 97,717 | $702K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 26,830 | $686K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 10,404 | $679K | shares |
| VANTIV INCVANTIV INC | 15,019 | $675K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 9,480 | $672K | shares |
| JLLJONES LANG LASALLE INC | 4,656 | $669K | shares |
| THERAVANCE INCTHERAVANCE INC | 92,765 | $666K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 76,313 | $650K | shares |
| MCYMERCURY GENL CORP NEW | 12,839 | $648K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 63,337 | $647K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 13,907 | $646K | shares |
| ANSYS INCANSYS INC | 7,212 | $636K | shares |
| EQCEQUITY COMMONWEALTH | 23,016 | $627K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 5,398 | $624K | shares |
| ALKALASKA AIR GROUP INC | 7,785 | $619K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 8,274 | $618K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 13,881 | $607K | shares |
| ACMAECOM | 21,972 | $604K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 171,546 | $604K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 42,034 | $592K | shares |
| EWBCEAST WEST BANCORP INC | 15,040 | $578K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 65,139 | $575K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 61,986 | $567K | shares |
| QRVOQORVO INC | 12,506 | $563K | shares |
| ALAIR LEASE CORP | 18,216 | $563K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 13,922 | $561K | shares |
| MSCIMSCI INC | 9,341 | $555K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 11,275 | $551K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,051 | $541K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 8,571 | $540K | shares |
| AGCOAGCO CORP | 11,561 | $539K | shares |
| TFXTELEFLEX INCORPORATED | 4,325 | $537K | shares |
| AOSSMITH A O CORP | 7,928 | $517K | shares |
| TDSTELEPHONE & DATA SYS INC | 20,558 | $513K | shares |
| CITY NATL CORPCITY NATL CORP | 5,788 | $510K | shares |
| VFCV F CORP | 7,443 | $508K | shares |
| DOXAMDOCS LTD | 8,899 | $506K | shares |
| CBRECBRE GROUP INC | 15,448 | $494K | shares |
| ASBASSOCIATED BANC-CORP | 27,106 | $487K | shares |
| ACNACCENTURE PLC IRELAND | 4,834 | $475K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,594 | $474K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 38,410 | $474K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,773 | $472K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 6,477 | $467K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 8,104 | $464K | shares |
| TCF FINL CORPTCF FINL CORP | 30,400 | $461K | shares |
| Lowes Companies IncLowes Companies Inc | 7,632 | $460K | shares |
| HXLHEXCEL CORP NEW | 10,086 | $452K | shares |
| SSNCSS&C TECH HLDGS | 6,368 | $446K | shares |
| BPOPPOPULAR INC | 14,749 | $446K | shares |
| ALERE INCALERE INC | 8,859 | $427K | shares |
| BKUBANKUNITED INC | 11,893 | $425K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 40,623 | $413K | shares |
| KKELLANOVA | 6,170 | $411K | shares |
| NRGNRG ENERGY INC | 27,560 | $409K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,858 | $406K | shares |
| DOMTAR CORPDOMTAR CORP | 11,296 | $404K | shares |
| NINISOURCE INC | 21,451 | $398K | shares |
| DST SYS INC DELDST SYS INC DEL | 3,788 | $398K | shares |
| STAPLES INCSTAPLES INC | 33,332 | $391K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 57,824 | $388K | shares |
| UHALU HAUL HOLDING COMPANY | 980 | $386K | shares |
| BDXBECTON DICKINSON & CO | 2,899 | $385K | shares |
| WSOWATSCO INC | 3,152 | $373K | shares |
| ULTAULTA BEAUTY INC | 2,272 | $371K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 56,579 | $363K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 33,510 | $348K | shares |
| CORELOGIC INCCORELOGIC INC | 9,316 | $347K | shares |
| SBNYSIGNATURE BANK | 2,514 | $346K | shares |
| ECHOECHOSTAR CORP | 7,995 | $344K | shares |
| AIRGAS INCAIRGAS INC | 3,809 | $340K | shares |
| ONON SEMICONDUCTOR CORP | 34,245 | $322K | shares |
| VERITIV CORPVERITIV CORP | 8,586 | $320K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,219 | $315K | shares |
| VOYAVOYA FINANCIAL INC | 8,114 | $315K | shares |
| MKLMARKEL GROUP INC | 390 | $313K | shares |
| PENNEY J C INCPENNEY J C INC | 33,555 | $312K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 11,219 | $306K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 7,204 | $303K | shares |
| VCA ANTECH INCVCA ANTECH INC | 5,638 | $297K | shares |
| RSRELIANCE INC | 5,315 | $287K | shares |
| CSLCARLISLE COS INC | 3,260 | $285K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 2,917 | $285K | shares |
| HHYATT HOTELS CORP | 6,035 | $284K | shares |
| VEREIT INCVEREIT INC | 35,884 | $277K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,626 | $275K | shares |
| CYTEC INDS INCCYTEC INDS INC | 3,574 | $264K | shares |
| BUNGE LTDBUNGE LTD | 3,582 | $263K | shares |
| CFRCULLEN FROST BANKERS INC | 4,108 | $261K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 23,701 | $260K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 13,854 | $259K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 9,009 | $258K | shares |
| TFSLTFS FINL CORP | 14,651 | $253K | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 12,345 | $249K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 3,847 | $246K | shares |
| DISCOVERY INCDISCOVERY INC | 10,084 | $245K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,163 | $243K | shares |
| UALUNITED AIRLS HLDGS INC | 4,539 | $241K | shares |
| JBLJABIL INC | 10,462 | $234K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 993 | $233K | shares |
| BKDBROOKDALE SR LIVING INC | 10,115 | $232K | shares |
| DUKDUKE ENERGY CORP NEW | 3,217 | $231K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 2,658 | $230K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 10,954 | $224K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,788 | $223K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,764 | $207K | shares |
| GRBKGREEN BRICK PARTNERS INC | 18,883 | $205K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 18,820 | $205K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 3,864 | $201K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,215 | $200K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,319 | $190K | shares |
| VISNVISTANCE NETWORKS INC | 6,226 | $187K | shares |
| SYFSYNCHRONY FINANCIAL | 5,927 | $186K | shares |
| MYGNMYRIAD GENETICS INC | 4,964 | $186K | shares |
| SCISERVICE CORP INTL | 6,793 | $184K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,303 | $176K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16,347 | $170K | shares |
| SLMSLM CORP | 22,792 | $169K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,256 | $169K | shares |
| AAPADVANCE AUTO PARTS INC | 870 | $165K | shares |
| BDNBRANDYWINE RLTY TR | 12,957 | $160K | shares |
| HOLXHOLOGIC INC | 4,028 | $158K | shares |
| Liberty Media CorpLiberty Media Corp | 4,561 | $157K | shares |
| VTRVENTAS INC | 2,715 | $152K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 9,413 | $152K | shares |
| MANMANPOWERGROUP INC WIS | 1,814 | $149K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 2,374 | $149K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4,145 | $148K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,993 | $147K | shares |
| QIAGEN NVQIAGEN NV | 5,498 | $142K | shares |
| TRNTRINITY INDS INC | 6,189 | $140K | shares |
| ZYNGA INC.ZYNGA INC. | 59,610 | $136K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 3,746 | $133K | shares |
| MDUMDU RES GROUP INC | 7,694 | $132K | shares |
| RGLDROYAL GOLD INC | 2,555 | $120K | shares |
| SEADRILL ORDSEADRILL ORD | 19,187 | $113K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,563 | $112K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 12,758 | $108K | shares |
| SPRINT CORPSPRINT CORP | 26,966 | $104K | shares |
| CREE INCCREE INC | 4,264 | $103K | shares |
| IPGPIPG PHOTONICS CORP | 1,309 | $99K | shares |
| CNCCENTENE CORP DEL | 1,784 | $97K | shares |
| INTREXON CORPINTREXON CORP | 2,903 | $92K | shares |
| WABWABTEC | 1,034 | $91K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,145 | $86K | shares |
| ESRTEMPIRE ST RLTY TR INC | 5,002 | $85K | shares |
| AVON PRODS INCAVON PRODS INC | 25,942 | $84K | shares |
| ZZILLOW GROUP INC | 2,991 | $81K | shares |
| WCCWESCO INTL INC | 1,735 | $81K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 8,558 | $81K | shares |
| CBTCABOT CORP | 2,491 | $79K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 4,911 | $79K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 2,977 | $78K | shares |
| TEXTEREX CORP NEW | 4,211 | $76K | shares |
| PTENPATTERSON-UTI ENERGY INC | 5,814 | $76K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 5,906 | $75K | shares |
| RJFRAYMOND JAMES FINL INC | 1,450 | $72K | shares |
| DLBDOLBY LABORATORIES INC | 2,063 | $67K | shares |
| VMWARE, INC.VMWARE, INC. | 832 | $66K | shares |
| BOHBANK OF HI CORP | 1,027 | $65K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 6,397 | $63K | shares |
| DNOWDNOW INC | 4,251 | $63K | shares |
| ZGZILLOW GROUP INC | 2,093 | $60K | shares |
| CPACOPA HOLDINGS SA | 1,302 | $55K | shares |
| CCCHEMOURS CO | 8,012 | $52K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 352 | $52K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 3,434 | $52K | shares |
| EP ENERGY CORPEP ENERGY CORP | 9,923 | $51K | shares |
| WPCWP CAREY INC | 787 | $45K | shares |
| CECELANESE CORP DEL | 559 | $33K | shares |
| BF-ABROWN FORMAN CORP | 308 | $33K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 2,044 | $29K | shares |
| BLDTOPBUILD COR | 800 | $25K | shares |
How Q4 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 0001527824-16-000019 | base | 2016-02-16 | acceptance time not in the bulk data set |