0001527824-15-000010.txt : 20151113
0001527824-15-000010.hdr.sgml : 20151113
20151113090743
ACCESSION NUMBER: 0001527824-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227086
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
09-30-2015
09-30-2015
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 of Absolute Return Investors, LLC
6175162000
/s/ Jonathan Goodman
Boston
MA
11-13-2015
3
504
1565616
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
ARC13fQ3.xml
ARC FORM 13F INFORMATION TABLE AS OF 9/30/15
3-D SYS CORP DEL
COM NEW
88554D205
1
99
SH
SOLE
99
0
0
3M CO
COM
88579Y101
17653
124518
SH
SOLE
124518
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2112
99686
SH
SOLE
99686
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
475
4834
SH
SOLE
4834
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
165
870
SH
SOLE
870
0
0
AECOM
COM
00766T100
604
21972
SH
SOLE
21972
0
0
AES CORP
COM
00130H105
2406
245757
SH
SOLE
245757
0
0
AETNA INC NEW
COM
00817Y108
3882
35481
SH
SOLE
35481
0
0
AGCO CORP
COM
001084102
539
11561
SH
SOLE
11561
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10303
300129
SH
SOLE
300129
0
0
AGL RES INC
COM
001204106
4729
77469
SH
SOLE
77469
0
0
AIR LEASE CORP
CL A
00912X302
563
18216
SH
SOLE
18216
0
0
AIRGAS INC
COM
009363102
340
3809
SH
SOLE
3809
0
0
ALASKA AIR GROUP INC
COM
011659109
619
7785
SH
SOLE
7785
0
0
ALBEMARLE CORP
COM
012653101
1361
30862
SH
SOLE
30862
0
0
ALERE INC
COM
01449J105
427
8859
SH
SOLE
8859
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
474
5594
SH
SOLE
5594
0
0
ALLEGHANY CORP DEL
COM
017175100
1503
3210
SH
SOLE
3210
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
806
21118
SH
SOLE
21118
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1174
43999
SH
SOLE
43999
0
0
ALLSTATE CORP
COM
020002101
781
13406
SH
SOLE
13406
0
0
ALLY FINL INC
COM
02005N100
2661
130552
SH
SOLE
130552
0
0
ALTERA CORP
COM
021441100
2091
41756
SH
SOLE
41756
0
0
AMDOCS LTD
SHS
G02602103
506
8899
SH
SOLE
8899
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
205
18820
SH
SOLE
18820
0
0
AMERCO
COM
023586100
386
980
SH
SOLE
980
0
0
AMEREN CORP
COM
023608102
1361
32209
SH
SOLE
32209
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1559
40144
SH
SOLE
40144
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
724
19988
SH
SOLE
19988
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
259
13854
SH
SOLE
13854
0
0
AMERICAN ELEC PWR INC
COM
025537101
3902
68622
SH
SOLE
68622
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1221
17716
SH
SOLE
17716
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2524
156940
SH
SOLE
156940
0
0
AMERICAN NATL INS CO
COM
028591105
285
2917
SH
SOLE
2917
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
207
3764
SH
SOLE
3764
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3466
36483
SH
SOLE
36483
0
0
AMTRUST FINL SVCS INC
COM
032359309
540
8571
SH
SOLE
8571
0
0
ANNALY CAP MGMT INC
COM
035710409
63
6397
SH
SOLE
6397
0
0
ANSYS INC
COM
03662Q105
636
7212
SH
SOLE
7212
0
0
ANTERO RES CORP
COM
03674X106
707
33428
SH
SOLE
33428
0
0
ANTHEM INC
COM
036752103
7554
53957
SH
SOLE
53957
0
0
APACHE CORP
COM
037411105
4781
122078
SH
SOLE
122078
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1949
104957
SH
SOLE
104957
0
0
AQUA AMERICA INC
COM
03836W103
3125
118043
SH
SOLE
118043
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
978
13313
SH
SOLE
13313
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2514
52659
SH
SOLE
52659
0
0
ARROW ELECTRS INC
COM
042735100
926
16756
SH
SOLE
16756
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1775
127599
SH
SOLE
127599
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
646
13907
SH
SOLE
13907
0
0
ASSOCIATED BANC CORP
COM
045487105
487
27106
SH
SOLE
27106
0
0
ASSURANT INC
COM
04621X108
1853
23456
SH
SOLE
23456
0
0
ASSURED GUARANTY LTD
COM
G0585R106
871
34849
SH
SOLE
34849
0
0
AT&T INC
COM
00206R102
1423
43679
SH
SOLE
43679
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
797
25355
SH
SOLE
25355
0
0
ATMOS ENERGY CORP
COM
049560105
779
13392
SH
SOLE
13392
0
0
AVNET INC
COM
053807103
1021
23927
SH
SOLE
23927
0
0
AVON PRODS INC
COM
054303102
84
25942
SH
SOLE
25942
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1530
28478
SH
SOLE
28478
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
890
52991
SH
SOLE
52991
0
0
BAKER HUGHES INC
COM
057224107
2862
54990
SH
SOLE
54990
0
0
BANK HAWAII CORP
COM
062540109
65
1027
SH
SOLE
1027
0
0
BANKUNITED INC
COM
06652K103
425
11893
SH
SOLE
11893
0
0
BARD C R INC
COM
067383109
2318
12444
SH
SOLE
12444
0
0
BAXALTA INC
COM
07177M103
3823
121341
SH
SOLE
121341
0
0
BAXTER INTL INC
COM
071813109
6925
210798
SH
SOLE
210798
0
0
BECTON DICKINSON & CO
COM
075887109
385
2899
SH
SOLE
2899
0
0
BERKLEY W R CORP
COM
084423102
1357
24965
SH
SOLE
24965
0
0
BEST BUY INC
COM
086516101
10124
272725
SH
SOLE
272725
0
0
BIO RAD LABS INC
CL A
090572207
919
6846
SH
SOLE
6846
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2520
126125
SH
SOLE
126125
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1731
53192
SH
SOLE
53192
0
0
BLOCK H & R INC
COM
093671105
1796
49612
SH
SOLE
49612
0
0
BOK FINL CORP
COM NEW
05561Q201
2215
34234
SH
SOLE
34234
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
160
12957
SH
SOLE
12957
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2067
88033
SH
SOLE
88033
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
348
33510
SH
SOLE
33510
0
0
BROOKDALE SR LIVING INC
COM
112463104
232
10115
SH
SOLE
10115
0
0
BROWN & BROWN INC
COM
115236101
2079
67139
SH
SOLE
67139
0
0
BROWN FORMAN CORP
CL A
115637100
33
308
SH
SOLE
308
0
0
BROWN FORMAN CORP
CL B
115637209
4761
49137
SH
SOLE
49137
0
0
BRUNSWICK CORP
COM
117043109
6462
134944
SH
SOLE
134944
0
0
BUNGE LIMITED
COM
G16962105
263
3582
SH
SOLE
3582
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15797
233061
SH
SOLE
233061
0
0
CA INC
COM
12673P105
3631
132987
SH
SOLE
132987
0
0
CABLE ONE INC
COM
12685J105
2135
5091
SH
SOLE
5091
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2340
72074
SH
SOLE
72074
0
0
CABOT CORP
COM
127055101
79
2491
SH
SOLE
2491
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
86
4145
SH
SOLE
4145
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2119
28674
SH
SOLE
28674
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7891
128679
SH
SOLE
128679
0
0
CAMPBELL SOUP CO
COM
134429109
6959
137320
SH
SOLE
137320
0
0
CARDINAL HEALTH INC
COM
14149Y108
1791
23311
SH
SOLE
23311
0
0
CARLISLE COS INC
COM
142339100
285
3260
SH
SOLE
3260
0
0
CARTER INC
COM
146229109
4008
44217
SH
SOLE
44217
0
0
CATERPILLAR INC DEL
COM
149123101
9762
149363
SH
SOLE
149363
0
0
CBRE GROUP INC
CL A
12504L109
494
15448
SH
SOLE
15448
0
0
CELANESE CORP DEL
COM SER A
150870103
33
559
SH
SOLE
559
0
0
CENTENE CORP DEL
COM
15135B101
97
1784
SH
SOLE
1784
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10531
583752
SH
SOLE
583752
0
0
CENTURYLINK INC
COM
156700106
10982
437165
SH
SOLE
437165
0
0
CF INDS HLDGS INC
COM
125269100
3093
68891
SH
SOLE
68891
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1644
9351
SH
SOLE
9351
0
0
CHEMOURS CO
COM
163851108
52
8012
SH
SOLE
8012
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4125
85405
SH
SOLE
85405
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4840
660281
SH
SOLE
660281
0
0
CHEVRON CORP NEW
COM
166764100
27210
344955
SH
SOLE
344955
0
0
CHICOS FAS INC
COM
168615102
2000
127137
SH
SOLE
127137
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2135
159668
SH
SOLE
159668
0
0
CHURCH & DWIGHT INC
COM
171340102
5169
61607
SH
SOLE
61607
0
0
CIGNA CORPORATION
COM
125509109
3596
26634
SH
SOLE
26634
0
0
CINCINNATI FINL CORP
COM
172062101
1002
18623
SH
SOLE
18623
0
0
CINTAS CORP
COM
172908105
1512
17628
SH
SOLE
17628
0
0
CIT GROUP INC
COM NEW
125581801
3258
81392
SH
SOLE
81392
0
0
CITIZENS FINL GROUP INC
COM
174610105
2413
101128
SH
SOLE
101128
0
0
CITY NATL CORP
COM
178566105
510
5788
SH
SOLE
5788
0
0
CLEAN HARBORS INC
COM
184496107
1704
38759
SH
SOLE
38759
0
0
CLOROX CO DEL
COM
189054109
15078
130511
SH
SOLE
130511
0
0
COACH INC
COM
189754104
11458
396047
SH
SOLE
396047
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2051
42415
SH
SOLE
42415
0
0
COLGATE PALMOLIVE CO
COM
194162103
11455
180501
SH
SOLE
180501
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1320
72173
SH
SOLE
72173
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1988
85685
SH
SOLE
85685
0
0
COMCAST CORP NEW
CL A SPL
20030N200
464
8104
SH
SOLE
8104
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
187
6226
SH
SOLE
6226
0
0
COMMUNITY HEALTH SYS INC NEW C
COM
203668108
863
20188
SH
SOLE
20188
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1688
21537
SH
SOLE
21537
0
0
CONOCOPHILLIPS
COM
20825C104
11817
246393
SH
SOLE
246393
0
0
CONSOL ENERGY INC
COM
20854P109
1987
202731
SH
SOLE
202731
0
0
CONSOLIDATED EDISON INC
COM
209115104
4342
64958
SH
SOLE
64958
0
0
COOPER COS INC
COM NEW
216648402
52
352
SH
SOLE
352
0
0
COPA HOLDINGS SA
CL A
P31076105
55
1302
SH
SOLE
1302
0
0
CORELOGIC INC
COM
21871D103
347
9316
SH
SOLE
9316
0
0
CORNING INC
COM
219350105
3868
225956
SH
SOLE
225956
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1774
84360
SH
SOLE
84360
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
1995
67550
SH
SOLE
67550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12967
89692
SH
SOLE
89692
0
0
CREE INC
COM
225447101
103
4264
SH
SOLE
4264
0
0
CSX CORP
COM
126408103
9831
365470
SH
SOLE
365470
0
0
CULLEN FROST BANKERS INC C
COM
229899109
261
4108
SH
SOLE
4108
0
0
CUMMINS INC
COM
231021106
4026
37077
SH
SOLE
37077
0
0
CVS HEALTH CORP
COM
126650100
8266
85678
SH
SOLE
85678
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
650
76313
SH
SOLE
76313
0
0
CYTEC INDS INC
COM
232820100
264
3574
SH
SOLE
3574
0
0
DDR CORP
COM
23317H102
1884
122485
SH
SOLE
122485
0
0
DECKERS OUTDOOR CORP
COM
243537107
1657
28548
SH
SOLE
28548
0
0
DEERE & CO
COM
244199105
6911
93390
SH
SOLE
93390
0
0
DELTA AIR LINES INC DEL
COM
247361702
16882
376235
SH
SOLE
376235
0
0
DENTSPLY INTL INC NEW
COM
249030107
3290
65055
SH
SOLE
65055
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3673
99036
SH
SOLE
99036
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7592
438854
SH
SOLE
438854
0
0
DICKS SPORTING GOODS INC
COM
253393102
2595
52307
SH
SOLE
52307
0
0
DISCOVER FINL SVCS
COM
254709108
169
3256
SH
SOLE
3256
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1589
61044
SH
SOLE
61044
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
245
10084
SH
SOLE
10084
0
0
DOLBY LABORATORIES INC
COM
25659T107
67
2063
SH
SOLE
2063
0
0
DOMINION RES INC VA NEW
COM
25746U109
1130
16055
SH
SOLE
16055
0
0
DOMTAR CORP
COM NEW
257559203
404
11296
SH
SOLE
11296
0
0
DONALDSON INC
COM
257651109
1045
37231
SH
SOLE
37231
0
0
DOVER CORP
COM
260003108
12621
220718
SH
SOLE
220718
0
0
DST SYS INC DEL
COM
233326107
398
3788
SH
SOLE
3788
0
0
DSW INC
CL A
23334L102
3912
154577
SH
SOLE
154577
0
0
DTE ENERGY CO
COM
233331107
7192
89484
SH
SOLE
89484
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
3217
SH
SOLE
3217
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3916
37293
SH
SOLE
37293
0
0
EAST WEST BANCORP INC
COM
27579R104
578
15040
SH
SOLE
15040
0
0
EBAY INC
COM
278642103
3596
147144
SH
SOLE
147144
0
0
ECHOSTAR CORP
CL A
278768106
344
7995
SH
SOLE
7995
0
0
EDISON INTL
COM
281020107
5568
88289
SH
SOLE
88289
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
315
2219
SH
SOLE
2219
0
0
EMERSON ELEC CO
COM
291011104
19413
439507
SH
SOLE
439507
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
85
5002
SH
SOLE
5002
0
0
ENDO INTL PLC
COM
G30401106
1649
23798
SH
SOLE
23798
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
861
14106
SH
SOLE
14106
0
0
ENSCO PLC
SHS CLASS A
G3157S106
9417
668855
SH
SOLE
668855
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
737
20020
SH
SOLE
20020
0
0
EP ENERGY CORP
CL A
268785102
51
9923
SH
SOLE
9923
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
627
23016
SH
SOLE
23016
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1368
7892
SH
SOLE
7892
0
0
EVERSOURCE ENERGY
COM
30040W108
2005
39604
SH
SOLE
39604
0
0
EXELON CORP
COM
30161N101
10820
364310
SH
SOLE
364310
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10155
215825
SH
SOLE
215825
0
0
EXXON MOBIL CORP
COM
30231G102
32795
441085
SH
SOLE
441085
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1071
30207
SH
SOLE
30207
0
0
FIRST HORIZON NATL CORP
COM
320517105
798
56272
SH
SOLE
56272
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
647
63337
SH
SOLE
63337
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
149
2374
SH
SOLE
2374
0
0
FIRST SOLAR INC
COM
336433107
7
159
SH
SOLE
159
0
0
FIRSTENERGY CORP
COM
337932107
1330
42473
SH
SOLE
42473
0
0
FLOWSERVE CORP
COM
34354P105
7452
181143
SH
SOLE
181143
0
0
FLUOR CORP NEW
COM
343412102
10689
252401
SH
SOLE
252401
0
0
FOOT LOCKER INC
COM
344849104
5125
71208
SH
SOLE
71208
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
249
12345
SH
SOLE
12345
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
200
4215
SH
SOLE
4215
0
0
FOSSIL GROUP INC
COM
34988V106
11922
213347
SH
SOLE
213347
0
0
FRANKLIN RES INC
COM
354613101
1231
33025
SH
SOLE
33025
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12929
2721799
SH
SOLE
2721799
0
0
GAMESTOP CORP NEW
CL A
36467W109
11670
283195
SH
SOLE
283195
0
0
GANNETT CO INC
COM
36473H104
2049
139137
SH
SOLE
139137
0
0
GAP INC DEL
COM
364760108
12771
448092
SH
SOLE
448092
0
0
GARMIN LTD
SHS
H2906T109
7826
218122
SH
SOLE
218122
0
0
GENERAL DYNAMICS CORP
COM
369550108
8451
61260
SH
SOLE
61260
0
0
GENERAL ELECTRIC CO
COM
369604103
2559
101449
SH
SOLE
101449
0
0
GODADDY INC
CL A
380237107
1987
78830
SH
SOLE
78830
0
0
GOPRO INC
CL A
38268T103
7411
237382
SH
SOLE
237382
0
0
GRAHAM HLDGS CO
COM
384637104
725
1256
SH
SOLE
1256
0
0
GRAINGER W W INC
COM
384802104
10916
50768
SH
SOLE
50768
0
0
GREAT PLAINS ENERGY INC
COM
391164100
736
27252
SH
SOLE
27252
0
0
GREEN BRICK PARTNERS INC
COM
392709101
205
18883
SH
SOLE
18883
0
0
HALLIBURTON CO
COM
406216101
6693
189327
SH
SOLE
189327
0
0
HANESBRANDS INC
COM
410345102
2323
80258
SH
SOLE
80258
0
0
HANOVER INS GROUP INC
COM
410867105
781
10055
SH
SOLE
10055
0
0
HARMAN INTL INDS INC
COM
413086109
7091
73873
SH
SOLE
73873
0
0
HARRIS CORP DEL
COM
413875105
3426
46839
SH
SOLE
46839
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
406
8858
SH
SOLE
8858
0
0
HASBRO INC
COM
418056107
10296
142717
SH
SOLE
142717
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
727
25345
SH
SOLE
25345
0
0
HCA HOLDINGS INC
COM
40412C101
8386
108407
SH
SOLE
108407
0
0
HCC INS HLDGS INC
COM
404132102
1437
18551
SH
SOLE
18551
0
0
HD SUPPLY HLDGS INC
COM
40416M105
258
9009
SH
SOLE
9009
0
0
HEALTH NET INC
COM
42222G108
460
7632
SH
SOLE
7632
0
0
HELMERICH & PAYNE INC
COM
423452101
5476
115866
SH
SOLE
115866
0
0
HENRY JACK & ASSOC INC
COM
426281101
3981
57194
SH
SOLE
57194
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
885
16235
SH
SOLE
16235
0
0
HESS CORP
COM
42809H107
12581
251320
SH
SOLE
251320
0
0
HEWLETT PACKARD CO
COM
428236103
1801
70340
SH
SOLE
70340
0
0
HEXCEL CORP NEW
COM
428291108
452
10086
SH
SOLE
10086
0
0
HILL ROM HLDGS INC
COM
431475102
201
3864
SH
SOLE
3864
0
0
HOLLYFRONTIER CORP
COM
436106108
551
11275
SH
SOLE
11275
0
0
HOLOGIC INC
COM
436440101
158
4028
SH
SOLE
4028
0
0
HOME PROPERTIES INC
COM
437306103
2434
32564
SH
SOLE
32564
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
686
26830
SH
SOLE
26830
0
0
HOWARD HUGHES CORP
COM
44267D107
1215
10593
SH
SOLE
10593
0
0
HUDSON CITY BANCORP
COM
443683107
413
40623
SH
SOLE
40623
0
0
HUMANA INC
COM
444859102
7874
43990
SH
SOLE
43990
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1767
24748
SH
SOLE
24748
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
541
5051
SH
SOLE
5051
0
0
HYATT HOTELS CORP
COM CL A
448579102
284
6035
SH
SOLE
6035
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
679
10404
SH
SOLE
10404
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5948
72260
SH
SOLE
72260
0
0
ILLUMINA INC
COM
452327109
1859
10575
SH
SOLE
10575
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1839
63179
SH
SOLE
63179
0
0
INGRAM MICRO INC
CL A
457153104
306
11219
SH
SOLE
11219
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1679
80625
SH
SOLE
80625
0
0
INTEL CORP
COM
458140100
4134
137163
SH
SOLE
137163
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
243
6163
SH
SOLE
6163
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
233
993
SH
SOLE
993
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3378
23304
SH
SOLE
23304
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2457
160306
SH
SOLE
160306
0
0
INTREXON CORP
COM
46122T102
92
2903
SH
SOLE
2903
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2747
5977
SH
SOLE
5977
0
0
IPG PHOTONICS CORP
COM
44980X109
99
1309
SH
SOLE
1309
0
0
ITC HLDGS CORP
COM
465685105
6104
183089
SH
SOLE
183089
0
0
JABIL CIRCUIT INC
COM
466313103
234
10462
SH
SOLE
10462
0
0
JETBLUE AIRWAYS CORP
COM
477143101
829
32157
SH
SOLE
32157
0
0
JONES LANG LASALLE INC
COM
48020Q107
669
4656
SH
SOLE
4656
0
0
JOY GLOBAL INC
COM
481165108
5996
401599
SH
SOLE
401599
0
0
KAR AUCTION SVCS INC
COM
48238T109
785
22124
SH
SOLE
22124
0
0
KATE SPADE & CO
COM
485865109
3810
199390
SH
SOLE
199390
0
0
KELLOGG CO
COM
487836108
411
6170
SH
SOLE
6170
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
604
171546
SH
SOLE
171546
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1256
40733
SH
SOLE
40733
0
0
KIMBERLY CLARK CORP
COM
494368103
4425
40579
SH
SOLE
40579
0
0
KINDER MORGAN INC DEL
COM
49456B101
2983
107774
SH
SOLE
107774
0
0
KLX INC
COM
482539103
800
22390
SH
SOLE
22390
0
0
KOHLS CORP
COM
500255104
3129
67577
SH
SOLE
67577
0
0
KROGER CO
COM
501044101
2471
68517
SH
SOLE
68517
0
0
L BRANDS INC
COM
501797104
2090
23186
SH
SOLE
23186
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10753
102880
SH
SOLE
102880
0
0
LAREDO PETROLEUM INC
COM
516806106
81
8558
SH
SOLE
8558
0
0
LAUDER ESTEE COS INC
CL A
518439104
23678
293483
SH
SOLE
293483
0
0
LEGG MASON INC
COM
524901105
1768
42482
SH
SOLE
42482
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5781
132326
SH
SOLE
132326
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1313
25531
SH
SOLE
25531
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2005
39176
SH
SOLE
39176
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
78
2977
SH
SOLE
2977
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
148
4145
SH
SOLE
4145
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
157
4561
SH
SOLE
4561
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2411
76502
SH
SOLE
76502
0
0
LIFEPOINT HEALTH INC
COM
53219L109
672
9480
SH
SOLE
9480
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3810
94422
SH
SOLE
94422
0
0
LOCKHEED MARTIN CORP
COM
539830109
14184
68417
SH
SOLE
68417
0
0
LOEWS CORP
COM
540424108
1239
34273
SH
SOLE
34273
0
0
LULULEMON ATHLETICA INC
COM
550021109
1916
37832
SH
SOLE
37832
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
618
8274
SH
SOLE
8274
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
467
6477
SH
SOLE
6477
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
246
3847
SH
SOLE
3847
0
0
MANPOWERGROUP INC
COM
56418H100
149
1814
SH
SOLE
1814
0
0
MARATHON OIL CORP
COM
565849106
4971
322762
SH
SOLE
322762
0
0
MARATHON PETE CORP
COM
56585A102
5266
113660
SH
SOLE
113660
0
0
MARKEL CORP
COM
570535104
313
390
SH
SOLE
390
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
828
91500
SH
SOLE
91500
0
0
MATTEL INC
COM
577081102
14279
678014
SH
SOLE
678014
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2145
64218
SH
SOLE
64218
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6585
80134
SH
SOLE
80134
0
0
MCGRAW HILL FINL INC
COM
580645109
230
2658
SH
SOLE
2658
0
0
MDU RES GROUP INC
COM
552690109
132
7694
SH
SOLE
7694
0
0
MEDNAX INC
COM
58502B106
760
9896
SH
SOLE
9896
0
0
MERCURY GENL CORP NEW
COM
589400100
648
12839
SH
SOLE
12839
0
0
MFA FINL INC
COM
55272X102
2162
317521
SH
SOLE
317521
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
147
7993
SH
SOLE
7993
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6796
160882
SH
SOLE
160882
0
0
MICRON TECHNOLOGY INC
COM
595112103
1624
108417
SH
SOLE
108417
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2092
25556
SH
SOLE
25556
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2431
35552
SH
SOLE
35552
0
0
MSCI INC
COM
55354G100
555
9341
SH
SOLE
9341
0
0
MURPHY OIL CORP
COM
626717102
6353
262507
SH
SOLE
262507
0
0
MYRIAD GENETICS INC
COM
62855J104
186
4964
SH
SOLE
4964
0
0
NATIONAL INSTRS CORP
COM
636518102
1561
56178
SH
SOLE
56178
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4315
114614
SH
SOLE
114614
0
0
NAVIENT CORP
COM
63938C108
1274
113378
SH
SOLE
113378
0
0
NETAPP INC
COM
64110D104
1287
43495
SH
SOLE
43495
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1121
62096
SH
SOLE
62096
0
0
NEWS CORP NEW
CL B
65249B208
2196
171303
SH
SOLE
171303
0
0
NEXTERA ENERGY INC
COM
65339F101
12462
127753
SH
SOLE
127753
0
0
NISOURCE INC
COM
65473P105
398
21451
SH
SOLE
21451
0
0
NOBLE CORP PLC
SHS USD
G65431101
2184
200188
SH
SOLE
200188
0
0
NOBLE ENERGY INC
COM
655044105
22
733
SH
SOLE
733
0
0
NORDSTROM INC
COM
655664100
1407
19625
SH
SOLE
19625
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16082
210501
SH
SOLE
210501
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13164
79323
SH
SOLE
79323
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
474
38410
SH
SOLE
38410
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
190
3319
SH
SOLE
3319
0
0
NOW INC
COM
67011P100
63
4251
SH
SOLE
4251
0
0
NRG ENERGY INC
COM NEW
629377508
409
27560
SH
SOLE
27560
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1369
33155
SH
SOLE
33155
0
0
NVIDIA CORP
COM
67066G104
880
35704
SH
SOLE
35704
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12899
194999
SH
SOLE
194999
0
0
OCWEN FINL CORP
COM NEW
675746309
388
57824
SH
SOLE
57824
0
0
OFFICE DEPOT INC
COM
676220106
363
56579
SH
SOLE
56579
0
0
OLD REP INTL CORP
COM
680223104
728
46526
SH
SOLE
46526
0
0
OMNICOM GROUP INC
COM
681919106
5341
81054
SH
SOLE
81054
0
0
ON SEMICONDUCTOR CORP
COM
682189105
322
34245
SH
SOLE
34245
0
0
OUTFRONT MEDIA INC
COM
69007J106
1549
74471
SH
SOLE
74471
0
0
OWENS CORNING NEW
COM
690742101
1127
26887
SH
SOLE
26887
0
0
PACWEST BANCORP DEL
COM
695263103
784
18307
SH
SOLE
18307
0
0
PARAMOUNT GROUP INC
COM
69924R108
2698
160573
SH
SOLE
160573
0
0
PARKER HANNIFIN CORP
COM
701094104
8541
87783
SH
SOLE
87783
0
0
PARTNERRE LTD
COM
G6852T105
1863
13415
SH
SOLE
13415
0
0
PATTERSON COMPANIES INC
COM
703395103
7527
174026
SH
SOLE
174026
0
0
PATTERSON UTI ENERGY INC
COM
703481101
76
5814
SH
SOLE
5814
0
0
PBF ENERGY INC
CL A
69318G106
1127
39914
SH
SOLE
39914
0
0
PENNEY J C INC
COM
708160106
312
33555
SH
SOLE
33555
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2143
136207
SH
SOLE
136207
0
0
PERKINELMER INC
COM
714046109
2050
44601
SH
SOLE
44601
0
0
PERRIGO CO PLC
SHS
G97822103
1420
9027
SH
SOLE
9027
0
0
PHILLIPS 66
COM
718546104
9253
120419
SH
SOLE
120419
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2314
129324
SH
SOLE
129324
0
0
PINNACLE WEST CAP CORP
COM
723484101
4649
72483
SH
SOLE
72483
0
0
PIONEER NAT RES CO
COM
723787107
765
6292
SH
SOLE
6292
0
0
PITNEY BOWES INC
COM
724479100
2876
144873
SH
SOLE
144873
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2465
194891
SH
SOLE
194891
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
921
23323
SH
SOLE
23323
0
0
POLARIS INDS INC
COM
731068102
8442
70425
SH
SOLE
70425
0
0
POPULAR INC
COM
733174700
446
14749
SH
SOLE
14749
0
0
PPL CORP
COM
69351T106
13315
404824
SH
SOLE
404824
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1391
20011
SH
SOLE
20011
0
0
PROASSURANCE CORP
COM
74267C106
1830
37303
SH
SOLE
37303
0
0
PROCTER & GAMBLE CO
COM
742718109
14002
194634
SH
SOLE
194634
0
0
PROLOGIS INC
COM
74340W103
776
19952
SH
SOLE
19952
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11618
275579
SH
SOLE
275579
0
0
PULTE GROUP INC
COM
745867101
3956
209665
SH
SOLE
209665
0
0
PVH CORP
COM
693656100
999
9796
SH
SOLE
9796
0
0
QIAGEN NV
REG SHS
N72482107
142
5498
SH
SOLE
5498
0
0
QORVO INC
COM
74736K101
563
12506
SH
SOLE
12506
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9115
148290
SH
SOLE
148290
0
0
QUESTAR CORP
COM
748356102
1916
98705
SH
SOLE
98705
0
0
RALPH LAUREN CORP
CL A
751212101
11330
95885
SH
SOLE
95885
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
72
1450
SH
SOLE
1450
0
0
RAYTHEON CO
COM NEW
755111507
20539
187981
SH
SOLE
187981
0
0
REALOGY HLDGS CORP
COM
75605Y106
989
26271
SH
SOLE
26271
0
0
REGAL BELOIT CORP
COM
758750103
2443
43284
SH
SOLE
43284
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1692
18682
SH
SOLE
18682
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
287
5315
SH
SOLE
5315
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
869
8177
SH
SOLE
8177
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
592
42034
SH
SOLE
42034
0
0
RITE AID CORP
COM
767754104
1349
222198
SH
SOLE
222198
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2844
28030
SH
SOLE
28030
0
0
ROCKWELL COLLINS INC
COM
774341101
1999
24425
SH
SOLE
24425
0
0
ROLLINS INC
COM
775711104
4027
149854
SH
SOLE
149854
0
0
ROSS STORES INC
COM
778296103
8174
168649
SH
SOLE
168649
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
79
4911
SH
SOLE
4911
0
0
ROYAL GOLD INC
COM
780287108
120
2555
SH
SOLE
2555
0
0
SANDISK CORP
COM
80004C101
6296
115892
SH
SOLE
115892
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
224
10954
SH
SOLE
10954
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
275
2626
SH
SOLE
2626
0
0
SCANA CORP NEW
COM
80589M102
4040
71803
SH
SOLE
71803
0
0
SCHEIN HENRY INC
COM
806407102
3905
29421
SH
SOLE
29421
0
0
SCHLUMBERGER LTD
COM
806857108
6700
97143
SH
SOLE
97143
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
977
19863
SH
SOLE
19863
0
0
SEADRILL LIMITED
SHS
G7945E105
113
19187
SH
SOLE
19187
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7059
157576
SH
SOLE
157576
0
0
SEARS HLDGS CORP
COM
812350106
1216
53805
SH
SOLE
53805
0
0
SEMPRA ENERGY
COM
816851109
11120
114969
SH
SOLE
114969
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
152
9413
SH
SOLE
9413
0
0
SERVICE CORP INTL
COM
817565104
184
6793
SH
SOLE
6793
0
0
SIGMA ALDRICH CORP
COM
826552101
2321
16705
SH
SOLE
16705
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
346
2514
SH
SOLE
2514
0
0
SKECHERS U S A INC
CL A
830566105
2894
21586
SH
SOLE
21586
0
0
SLM CORP
COM
78442P106
169
22792
SH
SOLE
22792
0
0
SMITH A O
COM
831865209
517
7928
SH
SOLE
7928
0
0
SOTHEBYS
COM
835898107
712
22257
SH
SOLE
22257
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
472
9773
SH
SOLE
9773
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
567
61986
SH
SOLE
61986
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
607
13881
SH
SOLE
13881
0
0
SPRINT CORP
COM SER 1
85207U105
104
26966
SH
SOLE
26966
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
446
6368
SH
SOLE
6368
0
0
ST JUDE MED INC
COM
790849103
6038
95698
SH
SOLE
95698
0
0
STANCORP FINL GROUP INC
COM
852891100
1150
10070
SH
SOLE
10070
0
0
STAPLES INC
COM
855030102
391
33332
SH
SOLE
33332
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2744
41278
SH
SOLE
41278
0
0
STARWOOD PPTY TR INC
COM
85571B105
2669
130077
SH
SOLE
130077
0
0
STEEL DYNAMICS INC
COM
858119100
975
56732
SH
SOLE
56732
0
0
SUNEDISON INC
COM
86732Y109
702
97717
SH
SOLE
97717
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
75
5906
SH
SOLE
5906
0
0
SVB FINL GROUP
COM
78486Q101
624
5398
SH
SOLE
5398
0
0
SYMANTEC CORP
COM
871503108
1867
95910
SH
SOLE
95910
0
0
SYNCHRONY FINL
COM
87165B103
186
5927
SH
SOLE
5927
0
0
SYNOPSYS INC
COM
871607107
748
16187
SH
SOLE
16187
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1115
37659
SH
SOLE
37659
0
0
SYSCO CORP
COM
871829107
9606
246507
SH
SOLE
246507
0
0
T MOBILE US INC
COM
872590104
900
22600
SH
SOLE
22600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1619
49119
SH
SOLE
49119
0
0
TAUBMAN CTRS INC
COM
876664103
1435
20773
SH
SOLE
20773
0
0
TCF FINL CORP
COM
872275102
461
30400
SH
SOLE
30400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1601
26727
SH
SOLE
26727
0
0
TELEFLEX INC
COM
879369106
537
4325
SH
SOLE
4325
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
513
20558
SH
SOLE
20558
0
0
TERADATA CORP DEL
COM
88076W103
4137
142846
SH
SOLE
142846
0
0
TEREX CORP NEW
COM
880779103
76
4211
SH
SOLE
4211
0
0
TERRAFORM PWR INC
CL A COM
88104R100
29
2044
SH
SOLE
2044
0
0
TEXAS INSTRS INC
COM
882508104
4002
80807
SH
SOLE
80807
0
0
TFS FINL CORP
COM
87240R107
253
14651
SH
SOLE
14651
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
260
23701
SH
SOLE
23701
0
0
THERAVANCE INC
COM
88338T104
666
92765
SH
SOLE
92765
0
0
THOMSON REUTERS CORP
COM
884903105
561
13922
SH
SOLE
13922
0
0
TJX COS INC NEW
COM
872540109
5727
80188
SH
SOLE
80188
0
0
TOLL BROTHERS INC
COM
889478103
2982
87082
SH
SOLE
87082
0
0
TOPBUILD CORP
COM
89055F103
25
800
SH
SOLE
800
0
0
TORCHMARK CORP
COM
891027104
2060
36530
SH
SOLE
36530
0
0
TOWERS WATSON & CO
CL A
891894107
2485
21170
SH
SOLE
21170
0
0
TRANSDIGM GROUP INC
COM
893641100
1010
4756
SH
SOLE
4756
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6522
504786
SH
SOLE
504786
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1983
19928
SH
SOLE
19928
0
0
TRIBUNE MEDIA CO
CL A
896047503
133
3746
SH
SOLE
3746
0
0
TRINITY INDS INC
COM
896522109
140
6189
SH
SOLE
6189
0
0
TRIUMPH GROUP INC NEW
COM
896818101
303
7204
SH
SOLE
7204
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2361
87210
SH
SOLE
87210
0
0
TWO HBRS INVT CORP
COM
90187B101
575
65139
SH
SOLE
65139
0
0
TYCO INTL PLC
SHS
G91442106
2098
62707
SH
SOLE
62707
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
371
2272
SH
SOLE
2272
0
0
UNION PAC CORP
COM
907818108
17034
192670
SH
SOLE
192670
0
0
UNITED CONTL HLDGS INC
COM
910047109
241
4539
SH
SOLE
4539
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6231
63133
SH
SOLE
63133
0
0
UNITED STATES STL CORP NEW
COM
912909108
170
16347
SH
SOLE
16347
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17145
192661
SH
SOLE
192661
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2325
20044
SH
SOLE
20044
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
223
1788
SH
SOLE
1788
0
0
URBAN OUTFITTERS INC
COM
917047102
5474
186315
SH
SOLE
186315
0
0
V F CORP
COM
918204108
508
7443
SH
SOLE
7443
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6335
105415
SH
SOLE
105415
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2986
66250
SH
SOLE
66250
0
0
VALMONT INDS INC
COM
920253101
1659
17487
SH
SOLE
17487
0
0
VANTIV INC
CL A
92210H105
675
15019
SH
SOLE
15019
0
0
VARIAN MED SYS INC
COM
92220P105
9036
122469
SH
SOLE
122469
0
0
VCA INC
COM
918194101
297
5638
SH
SOLE
5638
0
0
VENTAS INC
COM
92276F100
152
2715
SH
SOLE
2715
0
0
VEREIT INC
COM
92339V100
277
35884
SH
SOLE
35884
0
0
VERISIGN INC
COM
92343E102
2990
42372
SH
SOLE
42372
0
0
VERITIV CORP
COM
923454102
320
8586
SH
SOLE
8586
0
0
VIACOM INC NEW
CL A
92553P102
25
570
SH
SOLE
570
0
0
VIASAT INC
COM
92552V100
2148
33415
SH
SOLE
33415
0
0
VISTA OUTDOOR INC
COM
928377100
6447
145114
SH
SOLE
145114
0
0
VMWARE INC
CL A COM
928563402
66
832
SH
SOLE
832
0
0
VOYA FINL INC
COM
929089100
315
8114
SH
SOLE
8114
0
0
VWR CORP
COM
91843L103
1607
62560
SH
SOLE
62560
0
0
W P CAREY INC
COM
92936U109
45
787
SH
SOLE
787
0
0
WABTEC CORP
COM
929740108
91
1034
SH
SOLE
1034
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7368
88660
SH
SOLE
88660
0
0
WAL-MART STORES INC
COM
931142103
29182
450063
SH
SOLE
450063
0
0
WATERS CORP
COM
941848103
9128
77216
SH
SOLE
77216
0
0
WATSCO INC
COM
942622200
373
3152
SH
SOLE
3152
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
108
12758
SH
SOLE
12758
0
0
WEC ENERGY GROUP INC
COM
92939U106
1369
26210
SH
SOLE
26210
0
0
WESCO INTL INC
COM
95082P105
81
1735
SH
SOLE
1735
0
0
WESTAR ENERGY INC
COM
95709T100
910
23670
SH
SOLE
23670
0
0
WESTERN DIGITAL CORP
COM
958102105
3759
47320
SH
SOLE
47320
0
0
WESTERN UN CO
COM
959802109
5818
316858
SH
SOLE
316858
0
0
WHIRLPOOL CORP
COM
963320106
7898
53630
SH
SOLE
53630
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2229
2983
SH
SOLE
2983
0
0
WHITING PETE CORP NEW
COM
966387102
52
3434
SH
SOLE
3434
0
0
WHOLE FOODS MKT INC
COM
966837106
9657
305120
SH
SOLE
305120
0
0
WORLD FUEL SVCS CORP
COM
981475106
2861
79911
SH
SOLE
79911
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
112
1563
SH
SOLE
1563
0
0
WYNN RESORTS LTD
COM
983134107
1856
34944
SH
SOLE
34944
0
0
XEROX CORP
COM
984121103
2193
225376
SH
SOLE
225376
0
0
XILINX INC
COM
983919101
7196
169724
SH
SOLE
169724
0
0
XL GROUP PLC
SHS
G98290102
741
20412
SH
SOLE
20412
0
0
YAHOO INC
COM
984332106
3801
131463
SH
SOLE
131463
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1111
43802
SH
SOLE
43802
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
176
2303
SH
SOLE
2303
0
0
ZILLOW GROUP INC
CL A
98954M101
60
2093
SH
SOLE
2093
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
81
2991
SH
SOLE
2991
0
0
ZOETIS INC
CL A
98978V103
5877
142708
SH
SOLE
142708
0
0
ZYNGA INC
CL A
98986T108
136
59610
SH
SOLE
59610
0
0