Managing member

0001527824-15-000001.txt : 20150218 0001527824-15-000001.hdr.sgml : 20150216 20150217140901 ACCESSION NUMBER: 0001527824-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14549 FILM NUMBER: 15620866 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 1 primary_doc.xml 13F-HR LIVE false true false 0001527824 XXXXXXXX 12-31-2014 12-31-2014 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 02-17-2015 3 628 4853100 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 ARCXMLMap13f2014q4.xml ABSOLUTE RETURN CAPITAL FORM 13F INFORMATION TABLE AS OF 12/31/14 3M CO COM 88579Y101 56573 399302 SH SOLE 399302 0 0 SMITH A O COM 831865209 1625 34379 SH SOLE 34379 0 0 AARONS INC COM PAR $0.50 002535300 4493 184763 SH SOLE 184763 0 0 ABBOTT LABS COM 002824100 20556 494265 SH SOLE 494265 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7413 203993 SH SOLE 203993 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21556 265073 SH SOLE 265073 0 0 ACE LTD SHS H0023R105 4545 43338 SH SOLE 43338 0 0 ACTAVIS PLC SHS G0083B108 11712 48543 SH SOLE 48543 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1050 50503 SH SOLE 50503 0 0 THE ADT CORPORATION COM 00101J106 13994 394644 SH SOLE 394644 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 795 23565 SH SOLE 23565 0 0 AES CORP COM 00130H105 7465 526440 SH SOLE 526440 0 0 AETNA INC NEW COM 00817Y108 28396 350566 SH SOLE 350566 0 0 AFLAC INC COM 001055102 6860 117765 SH SOLE 117765 0 0 AGCO CORP COM 001084102 3470 76330 SH 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COM 501797104 4599 68665 SH SOLE 68665 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64831 545165 SH SOLE 545165 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43793 430400 SH SOLE 430400 0 0 LANDS END INC NEW COM 51509F105 1067 25953 SH SOLE 25953 0 0 LEGG MASON INC COM 524901105 13068 255435 SH SOLE 255435 0 0 LEXMARK INTL NEW CL A 529771107 1166 27430 SH SOLE 27430 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 367 8625 SH SOLE 8625 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2259 55083 SH SOLE 55083 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1269 44493 SH SOLE 44493 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 198 4192 SH SOLE 4192 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4927 104843 SH SOLE 104843 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1520 45686 SH SOLE 45686 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2533 36615 SH SOLE 36615 0 0 LILLY ELI & CO COM 532457108 34548 532733 SH SOLE 532733 0 0 LINCOLN NATL CORP IND COM 534187109 1795 33503 SH SOLE 33503 0 0 LOCKHEED MARTIN CORP COM 539830109 52560 287557 SH SOLE 287557 0 0 LOEWS CORP COM 540424108 567 13606 SH SOLE 13606 0 0 LORILLARD INC COM 544147101 23036 384504 SH SOLE 384504 0 0 MACK CALI RLTY CORP COM 554489104 413 21597 SH SOLE 21597 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2286 25355 SH SOLE 25355 0 0 MANPOWERGROUP INC COM 56418H100 2468 35210 SH SOLE 35210 0 0 MARATHON OIL CORP COM 565849106 26853 714369 SH SOLE 714369 0 0 MARATHON PETE CORP COM 56585A102 19080 225347 SH SOLE 225347 0 0 MARKEL CORP COM 570535104 868 1365 SH SOLE 1365 0 0 MARSH & MCLENNAN COS INC COM 571748102 883 16878 SH SOLE 16878 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1154 85595 SH SOLE 85595 0 0 MATTEL INC COM 577081102 8378 273335 SH SOLE 273335 0 0 MBIA INC COM 55262C100 453 49327 SH SOLE 49327 0 0 MCDONALDS CORP COM 580135101 5300 55897 SH SOLE 55897 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22492 336209 SH SOLE 336209 0 0 MCDERMOTT INTL INC COM 580037109 326 56937 SH SOLE 56937 0 0 MCGRAW HILL FINL INC COM 580645109 6996 82841 SH SOLE 82841 0 0 MDU RES GROUP INC COM 552690109 2412 86738 SH SOLE 86738 0 0 MEDNAX INC COM 58502B106 2443 44564 SH SOLE 44564 0 0 MEDTRONIC INC COM 585055106 9126 147315 SH SOLE 147315 0 0 MERCK & CO INC NEW COM 58933Y105 2352 39682 SH SOLE 39682 0 0 MERCURY GENL CORP NEW COM 589400100 4470 91589 SH SOLE 91589 0 0 METHODE ELECTRS INC COM 591520200 1523 41315 SH SOLE 41315 0 0 MFA FINL INC COM 55272X102 5067 651335 SH SOLE 651335 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1553 68188 SH SOLE 68188 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1242 17392 SH SOLE 17392 0 0 MICRON TECHNOLOGY INC COM 595112103 11489 335343 SH SOLE 335343 0 0 MICROSOFT CORP COM 594918104 63674 1373460 SH SOLE 1373460 0 0 MID AMER APT CMNTYS INC COM 59522J103 4269 65023 SH SOLE 65023 0 0 MOLSON COORS BREWING CO CL B 60871R209 9181 123332 SH SOLE 123332 0 0 MONDELEZ INTL INC CL A 609207105 32125 937548 SH SOLE 937548 0 0 MOODYS CORP COM 615369105 5698 60299 SH SOLE 60299 0 0 MORGAN STANLEY COM NEW 617446448 5800 167786 SH SOLE 167786 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22687 358521 SH SOLE 358521 0 0 MSCI INC COM 55354G100 4362 92775 SH SOLE 92775 0 0 MURPHY OIL CORP COM 626717102 22099 388322 SH SOLE 388322 0 0 MYLAN INC COM 628530107 214 4706 SH SOLE 4706 0 0 NASDAQ OMX GROUP INC COM 631103108 440 10373 SH SOLE 10373 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2643 37757 SH SOLE 37757 0 0 NATIONAL INSTRS CORP COM 636518102 2128 68802 SH SOLE 68802 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21114 277455 SH SOLE 277455 0 0 NAVIENT CORP COM 63938C108 12102 683369 SH SOLE 683369 0 0 NETAPP INC COM 64110D104 7171 166918 SH SOLE 166918 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5708 359685 SH SOLE 359685 0 0 NEWMONT MINING CORP COM 651639106 14144 613605 SH SOLE 613605 0 0 NEWS CORP NEW CL A 65249B109 1935 118328 SH SOLE 118328 0 0 NEXTERA ENERGY INC COM 65339F101 1556 16578 SH SOLE 16578 0 0 NISOURCE INC COM 65473P105 43311 1056875 SH SOLE 1056875 0 0 NOBLE CORP PLC SHS USD G65431101 26877 1209593 SH SOLE 1209593 0 0 NORDSTROM INC COM 655664100 2432 35569 SH SOLE 35569 0 0 NORFOLK SOUTHERN CORP COM 655844108 45492 407631 SH SOLE 407631 0 0 NORTHEAST UTILS COM 664397106 10723 242061 SH SOLE 242061 0 0 NORTHERN TR CORP COM 665859104 1133 16654 SH SOLE 16654 0 0 NORTHROP GRUMMAN CORP COM 666807102 56601 429580 SH SOLE 429580 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4616 250588 SH SOLE 250588 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4575 127022 SH SOLE 127022 0 0 NOW INC COM 67011P100 7036 231385 SH SOLE 231385 0 0 NRG ENERGY INC COM NEW 629377508 8934 293106 SH SOLE 293106 0 0 NVIDIA CORP COM 67066G104 1908 103417 SH SOLE 103417 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52638 547461 SH SOLE 547461 0 0 OCEANEERING INTL INC COM 675232102 345 5297 SH SOLE 5297 0 0 OLD REP INTL CORP COM 680223104 4681 327787 SH SOLE 327787 0 0 OMNICARE INC COM 681904108 2765 44416 SH SOLE 44416 0 0 OMNICOM GROUP INC COM 681919106 3789 55030 SH SOLE 55030 0 0 ONE GAS INC COM 68235P108 1468 42853 SH SOLE 42853 0 0 ONEOK INC NEW COM 682680103 1573 24001 SH SOLE 24001 0 0 ORACLE CORP COM 68389X105 37705 984988 SH SOLE 984988 0 0 OSHKOSH CORP COM 688239201 1660 37603 SH SOLE 37603 0 0 OWENS CORNING NEW COM 690742101 3035 95587 SH SOLE 95587 0 0 PG&E CORP COM 69331C108 20505 455258 SH SOLE 455258 0 0 PANERA BREAD CO CL A 69840W108 16030 98515 SH SOLE 98515 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2517 409187 SH SOLE 409187 0 0 PARKER HANNIFIN CORP COM 701094104 9795 85810 SH SOLE 85810 0 0 PARTNERRE LTD COM G6852T105 4540 41313 SH SOLE 41313 0 0 PATTERSON COMPANIES INC COM 703395103 22671 547222 SH SOLE 547222 0 0 PATTERSON UTI ENERGY INC COM 703481101 5957 183110 SH SOLE 183110 0 0 PAYCHEX INC COM 704326107 7929 179387 SH SOLE 179387 0 0 PEABODY ENERGY CORP COM 704549104 22043 1780524 SH SOLE 1780524 0 0 PENN NATL GAMING INC COM 707569109 208 18549 SH SOLE 18549 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6346 438544 SH SOLE 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80884 SH SOLE 80884 0 0 PROCTER & GAMBLE CO COM 742718109 113969 1360987 SH SOLE 1360987 0 0 PROGRESSIVE CORP OHIO COM 743315103 5044 199535 SH SOLE 199535 0 0 PROTECTIVE LIFE CORP COM 743674103 6943 100028 SH SOLE 100028 0 0 PRUDENTIAL FINL INC COM 744320102 5164 58717 SH SOLE 58717 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20357 546631 SH SOLE 546631 0 0 QEP RES INC COM 74733V100 8254 268147 SH SOLE 268147 0 0 QUALCOMM INC COM 747525103 12348 165149 SH SOLE 165149 0 0 QUANTA SVCS INC COM 74762E102 14110 388815 SH SOLE 388815 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47419 781453 SH SOLE 781453 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6085 113568 SH SOLE 113568 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4707 143030 SH SOLE 143030 0 0 RAYTHEON CO COM NEW 755111507 66112 650579 SH SOLE 650579 0 0 REALTY INCOME CORP COM 756109104 366 8973 SH SOLE 8973 0 0 REGAL BELOIT CORP COM 758750103 2379 37023 SH SOLE 37023 0 0 REGIONS FINL CORP NEW COM 7591EP100 973 96934 SH SOLE 96934 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4499 56147 SH SOLE 56147 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4344 63507 SH SOLE 63507 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3312 33121 SH SOLE 33121 0 0 REPUBLIC SVCS INC COM 760759100 3968 101680 SH SOLE 101680 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2857 195293 SH SOLE 195293 0 0 RF MICRODEVICES INC COM 749941100 872 75562 SH SOLE 75562 0 0 ROCK-TENN CO CL A 772739207 1649 34660 SH SOLE 34660 0 0 ROCKWELL COLLINS INC COM 774341101 29736 378799 SH SOLE 378799 0 0 ROSS STORES INC COM 778296103 18406 243524 SH SOLE 243524 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8909 351983 SH SOLE 351983 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2497 37110 SH SOLE 37110 0 0 ROYAL GOLD INC COM 780287108 5336 82174 SH SOLE 82174 0 0 SABRE CORP COM 78573M104 3892 217265 SH SOLE 217265 0 0 SAFEWAY INC COM NEW 786514208 41646 1214171 SH SOLE 1214171 0 0 SANDISK CORP COM 80004C101 11092 113245 SH SOLE 113245 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1996 17999 SH SOLE 17999 0 0 SCANA CORP NEW COM 80589M102 30340 611563 SH SOLE 611563 0 0 SCHLUMBERGER LTD COM 806857108 25975 255435 SH SOLE 255435 0 0 SEADRILL LIMITED SHS G7945E105 501 18738 SH SOLE 18738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21877 381996 SH SOLE 381996 0 0 SEARS HLDGS CORP COM 812350106 361 14320 SH SOLE 14320 0 0 SEAWORLD ENTMT INC COM 81282V100 2202 114531 SH SOLE 114531 0 0 SEMPRA ENERGY COM 816851109 21317 202291 SH SOLE 202291 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5357 256056 SH SOLE 256056 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4699 197916 SH SOLE 197916 0 0 SIGMA ALDRICH CORP COM 826552101 28306 208118 SH SOLE 208118 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2291 20441 SH SOLE 20441 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1689 14829 SH SOLE 14829 0 0 SILGAN HOLDINGS INC COM 827048109 572 12165 SH SOLE 12165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 776 13365 SH SOLE 13365 0 0 SL GREEN RLTY CORP COM 78440X101 955 9428 SH SOLE 9428 0 0 SMUCKER J M CO COM NEW 832696405 19162 193572 SH SOLE 193572 0 0 SNAP ON INC COM 833034101 7367 60847 SH SOLE 60847 0 0 SOTHEBYS COM 835898107 1858 52010 SH SOLE 52010 0 0 SPECTRA ENERGY CORP COM 847560109 21954 559204 SH SOLE 559204 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4088 45157 SH SOLE 45157 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2192 57592 SH SOLE 57592 0 0 SPIRIT AIRLS INC COM 848577102 567 8195 SH SOLE 8195 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3594 327603 SH SOLE 327603 0 0 SPRINT CORP COM SER 1 85207U105 2424 382285 SH SOLE 382285 0 0 SPROUTS FMRS MKT INC COM 85208M102 4388 150963 SH SOLE 150963 0 0 SPX CORP COM 784635104 1816 19335 SH SOLE 19335 0 0 STANCORP FINL GROUP INC COM 852891100 2237 35409 SH SOLE 35409 0 0 STAPLES INC COM 855030102 12886 1064998 SH SOLE 1064998 0 0 STARWOOD PPTY TR INC COM 85571B105 1185 53953 SH SOLE 53953 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 842 32354 SH SOLE 32354 0 0 STATE STR CORP COM 857477103 9962 135329 SH SOLE 135329 0 0 STEEL DYNAMICS INC COM 858119100 4103 181476 SH SOLE 181476 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6507 197953 SH SOLE 197953 0 0 SVB FINL GROUP COM 78486Q101 2462 21961 SH SOLE 21961 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2663 112634 SH SOLE 112634 0 0 SYNTEL INC COM 87162H103 2871 32648 SH SOLE 32648 0 0 SYSCO CORP COM 871829107 64823 1708114 SH SOLE 1708114 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2173 66409 SH SOLE 66409 0 0 TARGET CORP COM 87612E106 1131 18051 SH SOLE 18051 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4006 246988 SH SOLE 246988 0 0 TCF FINL CORP COM 872275102 2096 134959 SH SOLE 134959 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8036 145334 SH SOLE 145334 0 0 TECH DATA CORP COM 878237106 2802 47604 SH SOLE 47604 0 0 TECO ENERGY INC COM 872375100 8255 474982 SH SOLE 474982 0 0 TELEFLEX INC COM 879369106 1948 18550 SH SOLE 18550 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1979 82604 SH SOLE 82604 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20314 342041 SH SOLE 342041 0 0 TERADATA CORP DEL COM 88076W103 9048 215835 SH SOLE 215835 0 0 TERADYNE INC COM 880770102 904 46597 SH SOLE 46597 0 0 TEREX CORP NEW COM 880779103 1545 48623 SH SOLE 48623 0 0 TESORO CORP COM 881609101 15877 260360 SH SOLE 260360 0 0 TEXAS INSTRS INC COM 882508104 14264 299102 SH SOLE 299102 0 0 BANK NEW YORK MELLON CORP COM 064058100 5661 146172 SH SOLE 146172 0 0 TRAVELERS COMPANIES INC COM 89417E109 19147 203826 SH SOLE 203826 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1582 68634 SH SOLE 68634 0 0 THERAVANCE INC COM 88338T104 2208 129221 SH SOLE 129221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1630 13392 SH SOLE 13392 0 0 THOMSON REUTERS CORP COM 884903105 1177 32331 SH SOLE 32331 0 0 TIDEWATER INC COM 886423102 469 12014 SH SOLE 12014 0 0 TIME INC NEW COM 887228104 2118 90383 SH SOLE 90383 0 0 TIME WARNER INC COM NEW 887317303 3140 41755 SH SOLE 41755 0 0 TIMKENSTEEL CORP COM 887399103 4508 96977 SH SOLE 96977 0 0 TJX COS INC NEW COM 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SH SOLE 210712 0 0 VCA INC COM 918194101 1550 39398 SH SOLE 39398 0 0 VENTAS INC COM 92276F100 1295 20910 SH SOLE 20910 0 0 VERIFONE SYS INC COM 92342Y109 1683 48945 SH SOLE 48945 0 0 VERISIGN INC COM 92343E102 9585 173891 SH SOLE 173891 0 0 VERITIV CORP COM 923454102 430 8586 SH SOLE 8586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5442 108861 SH SOLE 108861 0 0 VIASAT INC COM 92552V100 6614 119995 SH SOLE 119995 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1581 110633 SH SOLE 110633 0 0 VMWARE INC CL A COM 928563402 2060 21952 SH SOLE 21952 0 0 VORNADO RLTY TR SH BEN INT 929042109 576 5759 SH SOLE 5759 0 0 VOYA FINL INC COM 929089100 953 24371 SH SOLE 24371 0 0 W P CAREY INC COM 92936U109 1539 24128 SH SOLE 24128 0 0 WAL-MART STORES INC COM 931142103 126135 1649475 SH SOLE 1649475 0 0 WALGREEN CO COM 931422109 6344 107040 SH SOLE 107040 0 0 WASHINGTON FED INC COM 938824109 1676 82310 SH SOLE 82310 0 0 WASHINGTON PRIME GROUP INC COM 939647103 4201 240334 SH SOLE 240334 0 0 WASTE MGMT INC DEL COM 94106L109 3462 72838 SH SOLE 72838 0 0 WATERS CORP COM 941848103 31549 318290 SH SOLE 318290 0 0 WELLPOINT INC COM 94973V107 39218 327859 SH SOLE 327859 0 0 WELLS FARGO & CO NEW COM 949746101 35683 687924 SH SOLE 687924 0 0 WENDYS CO COM 95058W100 22809 2761323 SH SOLE 2761323 0 0 WESTAR ENERGY INC COM 95709T100 3642 106734 SH SOLE 106734 0 0 WESTERN DIGITAL CORP COM 958102105 24387 250581 SH SOLE 250581 0 0 WESTERN UN CO COM 959802109 14037 875138 SH SOLE 875138 0 0 WESTLAKE CHEM CORP COM 960413102 817 9437 SH SOLE 9437 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 937 1487 SH SOLE 1487 0 0 WHITEWAVE FOODS CO COM 966244105 7856 216239 SH SOLE 216239 0 0 WHOLE FOODS MKT INC COM 966837106 42882 1125213 SH SOLE 1125213 0 0 WILEY JOHN & SONS INC CL A 968223206 1228 21882 SH SOLE 21882 0 0 WINDSTREAM HLDGS INC COM 97382A101 63114 5854745 SH SOLE 5854745 0 0 WISCONSIN ENERGY CORP COM 976657106 6470 150464 SH SOLE 150464 0 0 WORLD FUEL SVCS CORP COM 981475106 7140 178849 SH SOLE 178849 0 0 WPX ENERGY INC COM 98212B103 178 7389 SH SOLE 7389 0 0 XCEL ENERGY INC COM 98389B100 45521 1497401 SH SOLE 1497401 0 0 XEROX CORP COM 984121103 11383 860415 SH SOLE 860415 0 0 XILINX INC COM 983919101 8225 194210 SH SOLE 194210 0 0 XL GROUP PLC SHS G98290102 6068 182939 SH SOLE 182939 0 0 YAHOO INC COM 984332106 4487 110102 SH SOLE 110102 0 0 YUM BRANDS INC COM 988498101 13753 191061 SH SOLE 191061 0 0 ZIMMER HLDGS INC COM 98956P102 6115 60819 SH SOLE 60819 0 0 ZIONS BANCORPORATION COM 989701107 6741 231980 SH SOLE 231980 0 0 ZOETIS INC CL A 98978V103 15164 410399 SH SOLE 410399 0 0 ZYNGA INC CL A 98986T108 1647 610050 SH SOLE 610050 0 0