0001527824-14-000010.txt : 20140815 0001527824-14-000010.hdr.sgml : 20140815 20140814175055 ACCESSION NUMBER: 0001527824-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Capital, LLC CENTRAL INDEX KEY: 0001527824 IRS NUMBER: 200633962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14549 FILM NUMBER: 141044517 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001527824 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Absolute Return Capital, LLC
JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
13F HOLDINGS REPORT 028-14549 Y Absolute Return Capital, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion within the meaning of section 3(A)(35) of the Exchange Act with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Absolute Return Capital, LLC shall not be construed as an admission that Absolute Return Capital, LLC is the beneficial owner of such shares held by each of the Funds.
Jonathan Goodman Managing Member 617.516.2000 /s/ Jonathan Goodman Boston MA 08-14-2014 3 1197 8525868 false 1 028-12300 Absolute Return Investors, LLC 2 028-12301 Absolute Return Investors, L.P. 3 028-12297 Absolute Return Capital Partners, L.P.
INFORMATION TABLE 2 ARCXMLmap13F2q.xml ARC 13F INFORMATION TABLE JUNE 30, 2014 3M CO COM 88579Y101 50274 350979 SH SOLE 350979 0 0 AAR COR COM 000361105 705 25593 SH SOLE 25593 0 0 AARONS INC COM PAR $0.50 002535300 30659 860241 SH SOLE 860241 0 0 ABBOTT LABS COM 2824100 25188 615832 SH SOLE 615832 0 0 ABERCROMBIE & FITCH CO CL A 2896207 10501 242795 SH SOLE 242795 0 0 ABIOMED INC COM 003654100 292 11602 SH SOLE 11602 0 0 ABM INDS INC COM 000957100 101 3734 SH SOLE 3734 0 0 ABRAXAS PETE CORP COM 003830106 689 109999 SH SOLE 109999 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 520 11419 SH SOLE 11419 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 477 21130 SH SOLE 21130 0 0 ACCELERON PHARMA INC COM 00434H108 97 2854 SH SOLE 2854 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14875 184006 SH SOLE 184006 0 0 ACCO BRANDS CORP COM 00081T108 876 136736 SH SOLE 136736 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 544 53087 SH SOLE 53087 0 0 ACETO CORP COM 004446100 38 2093 SH SOLE 2093 0 0 ACI 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25271C102 41267 831493 SH SOLE 831493 0 0 DIAMOND RESORTS INTL INC COM 25272T104 230 9871 SH SOLE 9871 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3100 34905 SH SOLE 34905 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 144 11209 SH SOLE 11209 0 0 DICKS SPORTING GOODS INC COM 253393102 25 539 SH SOLE 539 0 0 DIEBOLD INC COM 253651103 5534 137761 SH SOLE 137761 0 0 DILLARDS INC CL A 254067101 5950 51021 SH SOLE 51021 0 0 DISCOVER FINL SVCS COM 254709108 11301 182332 SH SOLE 182332 0 0 DISH NETWORK CORP CL A 25470M109 605 9291 SH SOLE 9291 0 0 DOLBY LABORATORIES INC COM 25659T107 1997 46217 SH SOLE 46217 0 0 DOLLAR GEN CORP NEW COM 256677105 9600 167363 SH SOLE 167363 0 0 DOMINION RES INC VA NEW COM 25746U109 2032 28415 SH SOLE 28415 0 0 DOMTAR CORP COM NEW 257559203 6453 150598 SH SOLE 150598 0 0 DONNELLEY R R & SONS CO COM 257867101 957 56398 SH SOLE 56398 0 0 DORMAN PRODUCTS INC COM 258278100 1603 32492 SH SOLE 32492 0 0 DOUGLAS EMMETT INC COM 25960P109 34 1210 SH SOLE 1210 0 0 DOVER CORP COM 260003108 50532 555601 SH SOLE 555601 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10639 181613 SH SOLE 181613 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2150 92421 SH SOLE 92421 0 0 DREW INDS INC COM NEW 26168L205 2318 46346 SH SOLE 46346 0 0 DST SYS INC DEL COM 233326107 2141 23225 SH SOLE 23225 0 0 DSW INC CL A 23334L102 7599 271967 SH SOLE 271967 0 0 DTE ENERGY CO COM 233331107 12429 159611 SH SOLE 159611 0 0 DUKE ENERGY CORP NEW COM 26441C204 26452 356550 SH SOLE 356550 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 41057 372564 SH SOLE 372564 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 27 363 SH SOLE 363 0 0 DYAX CORP COM 26746E103 232 24203 SH SOLE 24203 0 0 DYCOM INDS INC COM 267475101 153 4900 SH SOLE 4900 0 0 DYNEGY INC NEW DEL COM 26817R108 1175 33773 SH SOLE 33773 0 0 DYNEX CAP INC COM NEW 26817Q506 58 6607 SH SOLE 6607 0 0 E M C CORP MASS COM 268648102 20242 768481 SH SOLE 768481 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6399 300973 SH SOLE 300973 0 0 EAGLE 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ENCORE CAP GROUP INC COM 292554102 370 8148 SH SOLE 8148 0 0 ENDOCYTE INC COM 29269A102 28 4318 SH SOLE 4318 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 764 49940 SH SOLE 49940 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2330 45167 SH SOLE 45167 0 0 ENERGEN CORP COM 29265N108 5861 65944 SH SOLE 65944 0 0 ENERGIZER HLDGS INC COM 29266R108 4882 40005 SH SOLE 40005 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3486 147528 SH SOLE 147528 0 0 ENERSYS COM 29275Y102 419 6085 SH SOLE 6085 0 0 ENGILITY HLDGS INC COM 29285W104 554 14483 SH SOLE 14483 0 0 ENSCO PLC SHS CLASS A G3157S106 33598 604598 SH SOLE 604598 0 0 ENSIGN GROUP INC COM 29358P101 600 19301 SH SOLE 19301 0 0 ENSTAR GROUP LIMITED SHS G3075P101 931 6179 SH SOLE 6179 0 0 ENTERGY CORP NEW COM 29364G103 40347 491502 SH SOLE 491502 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 11485 SH SOLE 11485 0 0 EP ENERGY CORP CL A 268785102 2292 99420 SH SOLE 99420 0 0 EPAM SYS INC COM 29414B104 142 3239 SH SOLE 3239 0 0 EPIZYME INC COM 29428V104 128 4108 SH SOLE 4108 0 0 EQUINIX INC COM NEW 29444U502 8483 40376 SH SOLE 40376 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1587 35943 SH SOLE 35943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6136 97404 SH SOLE 97404 0 0 ERA GROUP INC COM 26885G109 716 24976 SH SOLE 24976 0 0 ESSENT GROUP LTD COM G3198U102 74 3693 SH SOLE 3693 0 0 ESSEX PPTY TR INC COM 297178105 4095 22148 SH SOLE 22148 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9223 80119 SH SOLE 80119 0 0 EURONET WORLDWIDE INC COM 298736109 376 7797 SH SOLE 7797 0 0 EVERBANK FINL CORP COM 29977G102 751 37268 SH SOLE 37268 0 0 EVEREST RE GROUP LTD COM G3223R108 9746 60726 SH SOLE 60726 0 0 EVERTEC INC COM 30040P103 686 28306 SH SOLE 28306 0 0 EXACT SCIENCES CORP COM 30063P105 564 33116 SH SOLE 33116 0 0 EXAMWORKS GROUP INC COM 30066A105 763 24059 SH SOLE 24059 0 0 EXCO RESOURCES INC COM 269279402 3202 543651 SH SOLE 543651 0 0 EXELIS INC COM 30162A108 1246 73371 SH SOLE 73371 0 0 EXELON CORP COM 30161N101 978 26797 SH SOLE 26797 0 0 EXPEDITORS INTL WASH INC COM 302130109 40246 911366 SH SOLE 911366 0 0 EXPRESS INC COM 30219E103 1801 105758 SH SOLE 105758 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13363 192751 SH SOLE 192751 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9160 172015 SH SOLE 172015 0 0 EXTREME NETWORKS INC COM 30226D106 84 19007 SH SOLE 19007 0 0 EXXON MOBIL CORP COM 30231G102 118742 1179398 SH SOLE 1179398 0 0 EZCORP INC CL A NON VTG 302301106 132 11437 SH SOLE 11437 0 0 FABRINET SHS G3323L100 835 40554 SH SOLE 40554 0 0 FACTSET RESH SYS INC COM 303075105 1815 15087 SH SOLE 15087 0 0 FAIR ISAAC CORP COM 303250104 457 7166 SH SOLE 7166 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 502 32174 SH SOLE 32174 0 0 FAMILY DLR STORES INC COM 307000109 29476 445659 SH SOLE 445659 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 471 23268 SH SOLE 23268 0 0 FEDEX CORP COM 31428X106 34396 227214 SH SOLE 227214 0 0 FEI CO COM 30241L109 243 2674 SH SOLE 2674 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 289 6235 SH SOLE 6235 0 0 FIFTH THIRD BANCORP COM 316773100 6943 325209 SH SOLE 325209 0 0 FIRST AMERN FINL CORP COM 31847R102 459 16501 SH SOLE 16501 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 144 15599 SH SOLE 15599 0 0 FIRST FINL BANCORP OH COM 320209109 73 4228 SH SOLE 4228 0 0 FIRST HORIZON NATL CORP COM 320517105 2827 238339 SH SOLE 238339 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 811 29848 SH SOLE 29848 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 840 49315 SH SOLE 49315 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1230 140685 SH SOLE 140685 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3938 71617 SH SOLE 71617 0 0 FIRST SOLAR INC COM 336433107 27802 391241 SH SOLE 391241 0 0 FIRSTENERGY CORP COM 337932107 9186 264582 SH SOLE 264582 0 0 FIRSTMERIT CORP COM 337915102 183 9273 SH SOLE 9273 0 0 FLEETMATICS GROUP PLC COM G35569105 133 4098 SH SOLE 4098 0 0 FLIR SYS INC COM 302445101 29240 841933 SH SOLE 841933 0 0 FLOWERS FOODS INC COM 343498101 737 34985 SH SOLE 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SOLE 39450 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 259 29118 SH SOLE 29118 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 126 10144 SH SOLE 10144 0 0 GLOBUS MED INC CL A 379577208 741 30983 SH SOLE 30983 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1307 21749 SH SOLE 21749 0 0 GOLDCORP INC NEW COM 380956409 9102 326114 SH SOLE 326114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28767 171807 SH SOLE 171807 0 0 GOODRICH PETE CORP COM NEW 382410405 2924 105949 SH SOLE 105949 0 0 GOOGLE INC CL A 38259P508 44164 75537 SH SOLE 75537 0 0 GOOGLE INC CLC 38259P706 5572 9686 SH SOLE 9686 0 0 GRAINGER W W INC COM 384802104 5716 22479 SH SOLE 22479 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 390 33315 SH SOLE 33315 0 0 GREAT PLAINS ENERGY INC COM 391164100 8545 317996 SH SOLE 317996 0 0 GREATBATCH INC COM 39153L106 805 16417 SH SOLE 16417 0 0 GREEN DOT CORP CL A 39304D102 827 43597 SH SOLE 43597 0 0 GREEN PLAINS INC COM 393222104 3460 105257 SH SOLE 105257 0 0 GREENBRIER COS INC COM 393657101 353 6124 SH 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SOLE 284862 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5295 147857 SH SOLE 147857 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 506 48394 SH SOLE 48394 0 0 HATTERAS FINL CORP COM 41902R103 191 9630 SH SOLE 9630 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5963 235490 SH SOLE 235490 0 0 HAWAIIAN HOLDINGS INC CMN COM 419879101 663 48345 SH SOLE 48345 0 0 HCC INS HLDGS INC COM 404132102 4342 88711 SH SOLE 88711 0 0 HCI GROUP INC COM 40416E103 1924 47377 SH SOLE 47377 0 0 HCP INC COM 40414L109 5791 139958 SH SOLE 139958 0 0 HEALTH NET INC COM 42222G108 3475 83659 SH SOLE 83659 0 0 HEALTHCARE TR AMER INC COM 42225P105 3622 300853 SH SOLE 300853 0 0 HEALTHSOUTH CORP COM NEW 421924309 2024 56428 SH SOLE 56428 0 0 HEARTLAND PMT SYS INC COM 42235N108 3027 73443 SH SOLE 73443 0 0 HEICO CORP NEW COM 422806109 2669 51385 SH SOLE 51385 0 0 HELEN OF TROY CORP LTD COM G4388N106 54 897 SH SOLE 897 0 0 HELMERICH & PAYNE INC COM 423452101 28940 249245 SH SOLE 249245 0 0 HENRY JACK & ASSOC INC COM 426281101 10006 168370 SH SOLE 168370 0 0 HENRY SCHEIN INC COM 806407102 820 6908 SH SOLE 6908 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 6412 SH SOLE 6412 0 0 HESS CORP COM 42809H107 47095 476238 SH SOLE 476238 0 0 HEWLETT PACKARD CO COM 428236103 36425 1081508 SH SOLE 1081508 0 0 HEXCEL CORP NEW COM 428291108 8057 196990 SH SOLE 196990 0 0 HIBBETT SPORTS INC COM 428567101 3051 56323 SH SOLE 56323 0 0 HILL ROM HLDGS INC COM 431475102 356 8577 SH SOLE 8577 0 0 HILLSHIRE BRANDS CO COM 432589109 5195 83380 SH SOLE 83380 0 0 HMS HLDGS CORP COM 40425J101 282 13835 SH SOLE 13835 0 0 HOLLYFRONTIER CORP COM 436106108 11885 272022 SH SOLE 272022 0 0 HOME BANCSHARES INC COM 436893200 5 146 SH SOLE 146 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 373 16417 SH SOLE 16417 0 0 HOME PROPERTIES INC COM 437306103 2468 38594 SH SOLE 38594 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 826 26417 SH SOLE 26417 0 0 HORMEL FOODS CORP COM 440452100 8808 178480 SH SOLE 178480 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 63 1343 SH SOLE 1343 0 0 HOSPIRA INC COM 441060100 10597 206296 SH SOLE 206296 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5519 181554 SH SOLE 181554 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 710 37039 SH SOLE 37039 0 0 HOWARD HUGHES CORP COM 44267D107 8850 56075 SH SOLE 56075 0 0 HUB GROUP INC CL A 443320106 4099 81321 SH SOLE 81321 0 0 HUDSON CITY BANCORP COM 443683107 513 52199 SH SOLE 52199 0 0 HUDSON PAC PPTYS INC COM 444097109 140 5509 SH SOLE 5509 0 0 HUMANA INC COM 444859102 44705 350025 SH SOLE 350025 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1491 156292 SH SOLE 156292 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2515 26593 SH SOLE 26593 0 0 HUNTSMAN CORP COM 447011107 3186 113368 SH SOLE 113368 0 0 HYATT HOTELS CORP COM CL A 448579102 4113 67455 SH SOLE 67455 0 0 HYPERION THERAPEUTICS INC COM 44915N101 43 1636 SH SOLE 1636 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 757 8548 SH SOLE 8548 0 0 IAC INTERACTIVECORP COM PAR $.001 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45765U103 1028 33455 SH SOLE 33455 0 0 INSYS THERAPEUTICS INC COM NEW 45824V209 316 10115 SH SOLE 10115 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184 3902 SH SOLE 3902 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12396 174266 SH SOLE 174266 0 0 INTEL CORP COM 458140100 38876 1258120 SH SOLE 1258120 0 0 INTELIQUENT INC COM 45825N107 2413 173942 SH SOLE 173942 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1241 53271 SH SOLE 53271 0 0 INTERMUNE INC COM 45884X103 1111 25166 SH SOLE 25166 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 907 33584 SH SOLE 33584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21988 121301 SH SOLE 121301 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9134 574127 SH SOLE 574127 0 0 INTERXION HOLDING N V SHS N47279109 5834 213062 SH SOLE 213062 0 0 INTREXON CORP COM 46122T102 1105 43973 SH SOLE 43973 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17957 43605 SH SOLE 43605 0 0 INVESCO LTD SHS G491BT108 6921 183337 SH SOLE 183337 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 759 17162 SH SOLE 17162 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 524 61984 SH SOLE 61984 0 0 ITC HLDGS CORP COM 465685105 10364 284112 SH SOLE 284112 0 0 ITT CORP NEW COM NEW 450911201 1057 21984 SH SOLE 21984 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 120 7203 SH SOLE 7203 0 0 J2 GLOBAL INC COM 48123V102 385 7578 SH SOLE 7578 0 0 JABIL CIRCUIT INC COM 466313103 19920 953123 SH SOLE 953123 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1872 35126 SH SOLE 35126 0 0 JANUS CAP GROUP INC COM 47102X105 35 2799 SH SOLE 2799 0 0 JARDEN CORP COM 471109108 24320 409776 SH SOLE 409776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 879 5977 SH SOLE 5977 0 0 JETBLUE AIRWAYS CORP COM 477143101 811 74749 SH SOLE 74749 0 0 JONES LANG LASALLE INC COM 48020Q107 2183 17272 SH SOLE 17272 0 0 JOY GLOBAL INC COM 481165108 37024 601236 SH SOLE 601236 0 0 JPMORGAN CHASE & CO COM 46625H100 36628 635676 SH SOLE 635676 0 0 JUNIPER NETWORKS INC COM 48203R104 7490 305229 SH SOLE 305229 0 0 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80004C101 28526 273162 SH SOLE 273162 0 0 SANDRIDGE ENERGY INC COM 80007P307 9463 1323516 SH SOLE 1323516 0 0 SANMINA CORPORATION COM 801056102 803 35237 SH SOLE 35237 0 0 SCANA CORP NEW COM 80589M102 30870 573678 SH SOLE 573678 0 0 SCANSOURCE INC COM 806037107 787 20660 SH SOLE 20660 0 0 SCHAWK INC CL A 806373106 229 11250 SH SOLE 11250 0 0 SCHLUMBERGER LTD COM 806857108 20071 170163 SH SOLE 170163 0 0 SCHNITZER STL INDS CL A 806882106 206 7916 SH SOLE 7916 0 0 SCHOLASTIC CORP COM 807066105 299 8774 SH SOLE 8774 0 0 SCHULMAN A INC COM 808194104 199 5139 SH SOLE 5139 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9858 366077 SH SOLE 366077 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2694 61699 SH SOLE 61699 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5112 115771 SH SOLE 115771 0 0 SCORPIO TANKERS INC SHS Y7542C106 285 28006 SH SOLE 28006 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8710 107340 SH SOLE 107340 0 0 SEACOR HOLDINGS INC COM 811904101 78 953 SH SOLE 953 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20732 364876 SH SOLE 364876 0 0 SEARS HLDGS CORP COM 812350106 572 14320 SH SOLE 14320 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 698 32506 SH SOLE 32506 0 0 SEAWORLD ENTMT INC COM 81282V100 3202 113017 SH SOLE 113017 0 0 SELECT COMFORT CORP COM 81616X103 63 3051 SH SOLE 3051 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 121 4084 SH SOLE 4084 0 0 SELECT MED HLDGS CORP COM 81619Q105 847 54273 SH SOLE 54273 0 0 SEMGROUP CORP CL A 81663A105 505 6401 SH SOLE 6401 0 0 SEMPRA ENERGY COM 816851109 18741 178982 SH SOLE 178982 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5526 227507 SH SOLE 227507 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 652 SH SOLE 652 0 0 SERVICE CORP INTL COM 817565104 177 8566 SH SOLE 8566 0 0 SIGMA ALDRICH CORP COM 826552101 7527 74177 SH SOLE 74177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6175 48941 SH SOLE 48941 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4537 41022 SH SOLE 41022 0 0 SILGAN HOLDINGS INC COM 827048109 913 17961 SH SOLE 17961 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 166 10152 SH SOLE 10152 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 477 35769 SH SOLE 35769 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 64 1849 SH SOLE 1849 0 0 SKULLCANDY INC COM 83083J104 88 12130 SH SOLE 12130 0 0 SKYWEST INC COM 830879102 265 21681 SH SOLE 21681 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12011 255771 SH SOLE 255771 0 0 SL GREEN RLTY CORP COM 78440X101 700 6401 SH SOLE 6401 0 0 SLM CORP COM 78442P106 2745 330304 SH SOLE 330304 0 0 SM ENERGY CO COM 78454L100 3299 39231 SH SOLE 39231 0 0 SMITH A O COM 831865209 1826 36827 SH SOLE 36827 0 0 SMUCKER J M CO COM NEW 832696405 20375 191191 SH SOLE 191191 0 0 SNAP ON INC COM 833034101 8904 75129 SH SOLE 75129 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 783 29335 SH SOLE 29335 0 0 SOTHEBYS COM 835898107 2439 58077 SH SOLE 58077 0 0 SOUTH JERSEY INDS INC COM 838518108 233 3850 SH SOLE 3850 0 0 SOUTHERN CO COM 842587107 8201 180718 SH SOLE 180718 0 0 SPANSION INC COM CL A 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INC COM 879939106 6 198 SH SOLE 198 0 0 TEMPUR SEALY INTL INC COM 88023U101 21614 362037 SH SOLE 362037 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23103 492192 SH SOLE 492192 0 0 TENNECO INC COM 880349105 893 13597 SH SOLE 13597 0 0 TEREX CORP NEW COM 880779103 2173 52867 SH SOLE 52867 0 0 TESCO CORP COM 88157K101 234 10944 SH SOLE 10944 0 0 TESORO CORP COM 881609101 12562 214105 SH SOLE 214105 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4185 SH SOLE 4185 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 302 5591 SH SOLE 5591 0 0 TEXAS INSTRS INC COM 882508104 23152 484454 SH SOLE 484454 0 0 THE ADT CORPORATION COM 00101J106 20916 598627 SH SOLE 598627 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2618 82119 SH SOLE 82119 0 0 THERAVANCE INC COM 88338T104 8395 281885 SH SOLE 281885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 848 7188 SH SOLE 7188 0 0 THIRD PT REINS LTD COM G8827U100 697 45672 SH SOLE 45672 0 0 THOMSON REUTERS CORP COM 884903105 443 12187 SH SOLE 12187 0 0 THORATEC CORP COM NEW 885175307 202 5801 SH SOLE 5801 0 0 TIDEWATER INC COM 886423102 948 16889 SH SOLE 16889 0 0 TIME INC NEW COM 887228104 95 3923 SH SOLE 3923 0 0 TIME WARNER INC COM NEW 887317303 3733 53144 SH SOLE 53144 0 0 TITAN INTL INC ILL COM 88830M102 25 1473 SH SOLE 1473 0 0 TJX COS INC NEW COM 872540109 14367 270302 SH SOLE 270302 0 0 T-MOBILE US INC COM 872590104 2655 78962 SH SOLE 78962 0 0 TORCHMARK CORP COM 891027104 8682 105982 SH SOLE 105982 0 0 TORNIER N V SHS N87237108 490 20945 SH SOLE 20945 0 0 TOWERS WATSON & CO CL A 891894107 2129 20424 SH SOLE 20424 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 141 21169 SH SOLE 21169 0 0 TRANSDIGM GROUP INC COM 893641100 1214 7261 SH SOLE 7261 0 0 TRANSOCEAN LTD REG SHS H8817H100 18649 414151 SH SOLE 414151 0 0 TRAVELERS COMPANIES INC COM 89417E109 24194 257189 SH SOLE 257189 0 0 TREEHOUSE FOODS INC COM 89469A104 87 1085 SH SOLE 1085 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3020 256992 SH SOLE 256992 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3211 86902 SH SOLE 86902 0 0 TRINITY INDS INC COM 896522109 5794 132516 SH SOLE 132516 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 157 9902 SH SOLE 9902 0 0 TRIUMPH GROUP INC NEW COM 896818101 1317 18861 SH SOLE 18861 0 0 TRULIA INC COM 897888103 509 10734 SH SOLE 10734 0 0 TRUSTMARK CORP COM 898402102 238 9642 SH SOLE 9642 0 0 TTM TECHNOLOGIES INC COM 87305R109 170 20766 SH SOLE 20766 0 0 TUPPERWARE BRANDS CORP COM 899896104 27246 325525 SH SOLE 325525 0 0 TUTOR PERINI CORP COM 901109108 327 10289 SH SOLE 10289 0 0 TWO HBRS INVT CORP COM 90187B101 883 84274 SH SOLE 84274 0 0 TYSON FOODS INC CL A 902494103 3625 96554 SH SOLE 96554 0 0 UDR INC COM 902653104 4220 147391 SH SOLE 147391 0 0 UGI CORP NEW COM 902681105 7906 156555 SH SOLE 156555 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 85 613 SH SOLE 613 0 0 ULTRA PETROLEUM CORP COM 903914109 218 7331 SH SOLE 7331 0 0 UMB FINL CORP COM 902788108 127 2009 SH SOLE 2009 0 0 UMPQUA HLDGS CORP COM 904214103 755 42124 SH SOLE 42124 0 0 UNDER ARMOUR INC CL A 904311107 9439 158662 SH SOLE 158662 0 0 UNIFIRST CORP MASS COM 904708104 1510 14245 SH SOLE 14245 0 0 UNION PAC CORP COM 907818108 38405 385010 SH SOLE 385010 0 0 UNISYS CORP COM NEW 909214306 271 10942 SH SOLE 10942 0 0 UNIT CORP COM 909218109 4813 69919 SH SOLE 69919 0 0 UNITED NAT FOODS INC COM 911163103 2717 41741 SH SOLE 41741 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27588 268729 SH SOLE 268729 0 0 UNITED RENTALS INC COM 911363109 1239 11833 SH SOLE 11833 0 0 UNITED STATES CELLULAR CORP COM 911684108 976 23913 SH SOLE 23913 0 0 UNITED STATES STL CORP NEW COM 912909108 4295 164921 SH SOLE 164921 0 0 UNITED STATIONERS INC COM 913004107 621 14968 SH SOLE 14968 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5329 46158 SH SOLE 46158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48660 595230 SH SOLE 595230 0 0 UNIVERSAL CORP VA COM 913456109 431 7795 SH SOLE 7795 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5430 169145 SH SOLE 169145 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3325 34723 SH SOLE 34723 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 520 40076 SH SOLE 40076 0 0 UNUM GROUP COM 91529Y106 6501 187027 SH SOLE 187027 0 0 URBAN OUTFITTERS INC COM 917047102 16101 475526 SH SOLE 475526 0 0 URS CORP NEW COM 903236107 1353 29503 SH SOLE 29503 0 0 US BANCORP DEL COM NEW 902973304 10814 249639 SH SOLE 249639 0 0 US SILICA HLDGS INC COM 90346E103 364 6574 SH SOLE 6574 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3735 47800 SH SOLE 47800 0 0 VAALCO ENERGY INC COM NEW 91851C201 1372 189765 SH SOLE 189765 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18102 361311 SH SOLE 361311 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1005 26272 SH SOLE 26272 0 0 VALLEY NATL BANCORP COM 919794107 556 56145 SH SOLE 56145 0 0 VALMONT INDS INC COM 920253101 3843 25294 SH SOLE 25294 0 0 VANDA PHARMACEUTICALS INC COM 921659108 231 14277 SH SOLE 14277 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 664 345708 SH SOLE 345708 0 0 VARIAN MED SYS INC COM 92220P105 18075 217401 SH SOLE 217401 0 0 VCA INC COM 918194101 1941 55328 SH SOLE 55328 0 0 VENTAS INC COM 92276F100 541 8435 SH SOLE 8435 0 0 VERIFONE SYS INC COM 92342Y109 2319 63105 SH SOLE 63105 0 0 VERINT SYS INC COM 92343X100 381 7758 SH SOLE 7758 0 0 VERISIGN INC COM 92343E102 2980 61053 SH SOLE 61053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6954 142129 SH SOLE 142129 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14037 148259 SH SOLE 148259 0 0 VIASAT INC COM 92552V100 8996 155213 SH SOLE 155213 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 140 5187 SH SOLE 5187 0 0 VINCE HLDG CORP COM 92719W108 424 11583 SH SOLE 11583 0 0 VIRTUSA CORP COM 92827P102 245 6850 SH SOLE 6850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2120 136869 SH SOLE 136869 0 0 VISTAPRINT N V SHS N93540107 73 1795 SH SOLE 1795 0 0 VMWARE INC CL A COM 928563402 7611 78623 SH SOLE 78623 0 0 VORNADO RLTY TR SH BEN INT 929042109 4792 44901 SH SOLE 44901 0 0 VOYA FINL INC COM 929089100 1798 49487 SH SOLE 49487 0 0 W & T OFFSHORE INC COM 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NEW COM 949746101 36167 688101 SH SOLE 688101 0 0 WESBANCO INC COM 950810101 491 15829 SH SOLE 15829 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 164 8217 SH SOLE 8217 0 0 WESCO INTL INC COM 95082P105 812 9398 SH SOLE 9398 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 545 12924 SH SOLE 12924 0 0 WESTAR ENERGY INC COM 95709T100 9020 236194 SH SOLE 236194 0 0 WESTERN DIGITAL CORP COM 958102105 25347 274613 SH SOLE 274613 0 0 WESTERN REFNG INC COM 959319104 2967 79020 SH SOLE 79020 0 0 WESTERN UN CO COM 959802109 13383 771810 SH SOLE 771810 0 0 WESTLAKE CHEM CORP COM 960413102 8611 102805 SH SOLE 102805 0 0 WEX INC COM 96208T104 747 7114 SH SOLE 7114 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1911 3140 SH SOLE 3140 0 0 WHITEWAVE FOODS CO COM CL A 966244105 6915 213626 SH SOLE 213626 0 0 WHITING PETE CORP NEW COM 966387102 5037 62768 SH SOLE 62768 0 0 WILEY JOHN & SONS INC CL A 968223206 1393 22990 SH SOLE 22990 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1961 14278 SH SOLE 14278 0 0 WILLIAMS SONOMA INC COM 969904101 20092 279907 SH SOLE 279907 0 0 WINDSTREAM HLDGS INC COM 97382A101 48090 4828289 SH SOLE 4828289 0 0 WINTRUST FINL CORP COM 97650W108 589 12814 SH SOLE 12814 0 0 WISCONSIN ENERGY CORP COM 976657106 8388 178762 SH SOLE 178762 0 0 WORLD ACCEP CORP DEL COM 981419104 72 947 SH SOLE 947 0 0 WORLD FUEL SVCS CORP COM 981475106 9197 186824 SH SOLE 186824 0 0 WORTHINGTON INDS INC COM 981811102 2404 55854 SH SOLE 55854 0 0 WPX ENERGY INC COM 98212B103 7800 326232 SH SOLE 326232 0 0 XCEL ENERGY INC COM 98389B100 44698 1386832 SH SOLE 1386832 0 0 XEROX CORP COM 984121103 10343 831391 SH SOLE 831391 0 0 XILINX INC COM 983919101 1558 32939 SH SOLE 32939 0 0 XL GROUP PLC SHS G98290102 5781 176625 SH SOLE 176625 0 0 XOMA CORP DEL COM 98419J107 742 161669 SH SOLE 161669 0 0 YAHOO INC COM 984332106 6888 196083 SH SOLE 196083 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1717 20857 SH SOLE 20857 0 0 ZIMMER HLDGS INC COM 98956P102 13465 129642 SH SOLE 129642 0 0 ZIONS BANCORPORATION COM 989701107 1441 48881 SH SOLE 48881 0 0 ZOETIS INC CL A 98978V103 6640 205764 SH SOLE 205764 0 0 ZYNGA INC CL A 98986T108 1129 351868 SH SOLE 351868 0 0