0001625304-15-000008.txt : 20150219
0001625304-15-000008.hdr.sgml : 20150219
20150217175629
ACCESSION NUMBER: 0001625304-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
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: 15624803
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
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12-31-2014
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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
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.
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119159
SH
SOLE
119159
0
0
MBIA INC
COM
55262C100
153
16023
SH
SOLE
16023
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5477
73720
SH
SOLE
73720
0
0
MCGRAW HILL FINL INC
COM
580645109
1215
13658
SH
SOLE
13658
0
0
MEADWESTVACO CORP
COM
583334107
3561
80232
SH
SOLE
80232
0
0
MEDTRONIC INC
COM
585055106
4431
61376
SH
SOLE
61376
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1274
70680
SH
SOLE
70680
0
0
MERCURY GENL CORP NEW
COM
589400100
4725
83373
SH
SOLE
83373
0
0
MFA FINL INC
COM
55272X102
4441
555826
SH
SOLE
555826
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
74
3441
SH
SOLE
3441
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13073
174074
SH
SOLE
174074
0
0
MICRON TECHNOLOGY INC
COM
595112103
2807
80177
SH
SOLE
80177
0
0
MICROSOFT CORP
COM
594918104
14513
312434
SH
SOLE
312434
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5193
69530
SH
SOLE
69530
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3326
44626
SH
SOLE
44626
0
0
MONDELEZ INTL INC
CL A
609207105
919
25304
SH
SOLE
25304
0
0
MOODYS CORP
COM
615369105
2974
31041
SH
SOLE
31041
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8555
127534
SH
SOLE
127534
0
0
MRC GLOBAL INC
COM
55345K103
26
1732
SH
SOLE
1732
0
0
MSCI INC
COM
55354G100
1715
36142
SH
SOLE
36142
0
0
MURPHY OIL CORP
COM
626717102
39167
775285
SH
SOLE
775285
0
0
MYRIAD GENETICS INC
COM
62855J104
172
5051
SH
SOLE
5051
0
0
NABORS INDUSTRIES LTD. CMN
COM
G6359F103
855
65844
SH
SOLE
65844
0
0
NATIONAL INSTRS CORP
COM
636518102
2716
87358
SH
SOLE
87358
0
0
NABORS INDUSTRIES LTD
COM
637071101
19769
301684
SH
SOLE
301684
0
0
NAVIENT CORP
COM
63938C108
8034
371792
SH
SOLE
371792
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2226
139109
SH
SOLE
139109
0
0
NEWMONT MINING CORP
COM
651639106
7044
372708
SH
SOLE
372708
0
0
NEWS CORP NEW
CL A
65249B109
2933
186914
SH
SOLE
186914
0
0
NISOURCE INC
COM
65473P105
20950
493877
SH
SOLE
493877
0
0
NOBLE CORP PLC
SHS USD
G65431101
30581
1845545
SH
SOLE
1845545
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10629
96972
SH
SOLE
96972
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1700
300879
SH
SOLE
300879
0
0
NORTHERN TR CORP
COM
665859104
265
3936
SH
SOLE
3936
0
0
NORTHROP GRUMMAN CORP
COM
666807102
43067
292196
SH
SOLE
292196
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2882
127673
SH
SOLE
127673
0
0
NORWEGIAN CRUISE LINE HLD
SHS
G66721104
4030
86175
SH
SOLE
86175
0
0
NOW INC
COM
67011P100
4550
176852
SH
SOLE
176852
0
0
NRG ENERGY INC
COM
629377508
3774
140048
SH
SOLE
140048
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18984
434412
SH
SOLE
434412
0
0
NVIDIA CORP
COM
67066G104
474
23649
SH
SOLE
23649
0
0
OASIS PETE INC NEW
COM
674215108
1853
112007
SH
SOLE
112007
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
59599
739351
SH
SOLE
739351
0
0
OCWEN FINL CORP
COM NEW
675746309
964
63808
SH
SOLE
63808
0
0
OLD REP INTL CORP
COM
680223104
318
21763
SH
SOLE
21763
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
765
19576
SH
SOLE
19576
0
0
OMNICARE INC
COM
681904108
287
3939
SH
SOLE
3939
0
0
OMNICOM GROUP INC
COM
681919106
2566
33118
SH
SOLE
33118
0
0
ON SEMICONDUCTOR CORP
COM
682189105
629
62052
SH
SOLE
62052
0
0
ORACLE CORP
COM
68389X105
5867
130454
SH
SOLE
130454
0
0
OSHKOSH CORP
COM
688239201
342
7030
SH
SOLE
7030
0
0
OUTFRONT MEDIA INC
COM
69007J106
4076
151861
SH
SOLE
151861
0
0
OWENS CORNING NEW
COM
690742101
352
9823
SH
SOLE
9823
0
0
PG&E CORP
COM
69331C108
8322
156302
SH
SOLE
156302
0
0
PACCAR INC
COM
693718108
3925
57707
SH
SOLE
57707
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
690
66833
SH
SOLE
66833
0
0
PACWEST BANCORP DEL
COM
695263103
1721
37867
SH
SOLE
37867
0
0
PARKER HANNIFIN CORP
COM
701094104
13724
106428
SH
SOLE
106428
0
0
PARSLEY ENERGY INC
CL A
701877102
1690
105921
SH
SOLE
105921
0
0
PARTNERRE LTD
COM
G6852T105
1760
15421
SH
SOLE
15421
0
0
PATTERSON COMPANIES INC
COM
703395103
24981
519364
SH
SOLE
519364
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1293
77966
SH
SOLE
77966
0
0
PAYCHEX INC
COM
704326107
4388
95032
SH
SOLE
95032
0
0
PBF ENERGY INC
CL A
69318G106
3244
121786
SH
SOLE
121786
0
0
PDC ENERGY INC
COM
69327R101
1894
45894
SH
SOLE
45894
0
0
PEABODY ENERGY CORP
COM
704549104
180
23229
SH
SOLE
23229
0
0
PENN VA CORP
COM
707882106
2156
322798
SH
SOLE
322798
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4477
294900
SH
SOLE
294900
0
0
PEPCO HOLDINGS INC
COM
713291102
557
20701
SH
SOLE
20701
0
0
PERKINELMER INC
COM
714046109
6314
144380
SH
SOLE
144380
0
0
PERRIGO CO PLC
SHS
G97822103
8451
50559
SH
SOLE
50559
0
0
PHILIP MORRIS INTL INC
COM
718172109
17739
217784
SH
SOLE
217784
0
0
PHILLIPS 66
COM
718546104
33600
468624
SH
SOLE
468624
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4456
236518
SH
SOLE
236518
0
0
PINNACLE WEST CAP CORP
COM
723484101
7801
114206
SH
SOLE
114206
0
0
PIONEER NAT RES CO
COM
723787107
2603
17490
SH
SOLE
17490
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2782
119810
SH
SOLE
119810
0
0
POLARIS INDS INC
COM
731068102
65292
431711
SH
SOLE
431711
0
0
RALPH LAUREN CORP
CL A
751212101
30417
164273
SH
SOLE
164273
0
0
POPULAR INC
COM NEW
733174700
1035
30397
SH
SOLE
30397
0
0
POST PPTYS INC
COM
737464107
3756
63912
SH
SOLE
63912
0
0
PROASSURANCE CORP
COM
74267C106
4044
89566
SH
SOLE
89566
0
0
PROCTER & GAMBLE CO
COM
742718109
37426
410867
SH
SOLE
410867
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3627
134378
SH
SOLE
134378
0
0
PROTECTIVE LIFE CORP
COM
743674103
2800
40200
SH
SOLE
40200
0
0
PULTE GROUP INC
COM
745867101
3663
170704
SH
SOLE
170704
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1157
6111
SH
SOLE
6111
0
0
PVH CORP
COM
693656100
5228
40788
SH
SOLE
40788
0
0
QEP RES INC
COM
74733V100
6563
324596
SH
SOLE
324596
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34744
518102
SH
SOLE
518102
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
872
15215
SH
SOLE
15215
0
0
RAYTHEON CO
COM NEW
755111507
42542
393287
SH
SOLE
393287
0
0
REALTY INCOME CORP
COM
756109104
262
5497
SH
SOLE
5497
0
0
REGAL BELOIT CORP
COM
758750103
492
6543
SH
SOLE
6543
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2482
28329
SH
SOLE
28329
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
403
6581
SH
SOLE
6581
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1217
12516
SH
SOLE
12516
0
0
REPUBLIC SVCS INC
COM
760759100
14514
360607
SH
SOLE
360607
0
0
RESOLUTE ENERGY CORP
COM
76116A108
420
317889
SH
SOLE
317889
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
113
2900
SH
SOLE
2900
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1246
74664
SH
SOLE
74664
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1624
26212
SH
SOLE
26212
0
0
REX ENERGY CORPORATION
COM
761565100
1535
301039
SH
SOLE
301039
0
0
RF MICRODEVICES INC
COM
749941100
891
53737
SH
SOLE
53737
0
0
RICE ENERGY INC
COM
762760106
1373
65456
SH
SOLE
65456
0
0
RITE AID CORP
COM
767754104
28345
3769232
SH
SOLE
3769232
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
460
22555
SH
SOLE
22555
0
0
ROCK TENN CO
CL A
772739207
723
11858
SH
SOLE
11858
0
0
ROCKWELL COLLINS INC
COM
774341101
19322
228722
SH
SOLE
228722
0
0
ROCKWOOD HLDGS INC
COM
774415103
1174
14893
SH
SOLE
14893
0
0
ROSETTA RESOURCES INC
COM
777779307
1879
84211
SH
SOLE
84211
0
0
ROSS STORES INC
COM
778296103
14365
152398
SH
SOLE
152398
0
0
ROVI CORP
COM
779376102
729
32258
SH
SOLE
32258
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4220
180946
SH
SOLE
180946
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
210
2553
SH
SOLE
2553
0
0
ROYAL GOLD INC
COM
780287108
1098
17506
SH
SOLE
17506
0
0
RSP PERMIAN INC
COM
74978Q105
2058
81861
SH
SOLE
81861
0
0
SABRE CORP
COM
78573M104
2940
145020
SH
SOLE
145020
0
0
SAFEWAY INC
COM NEW
786514208
34277
975984
SH
SOLE
975984
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1150
10008
SH
SOLE
10008
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2145
230891
SH
SOLE
230891
0
0
SANDISK CORP
COM
80004C101
600
6127
SH
SOLE
6127
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2052
1127677
SH
SOLE
1127677
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1874
16923
SH
SOLE
16923
0
0
SCANA CORP NEW
COM
80589M102
39233
649547
SH
SOLE
649547
0
0
SCHLUMBERGER LTD
COM
806857108
34034
398473
SH
SOLE
398473
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1999
26562
SH
SOLE
26562
0
0
SEADRILL LIMITED
SHS
G7945E105
75
6241
SH
SOLE
6241
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6864
103213
SH
SOLE
103213
0
0
SEARS HLDGS CORP
COM
812350106
128
3893
SH
SOLE
3893
0
0
SEMPRA ENERGY
COM
816851109
10708
96160
SH
SOLE
96160
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4001
180980
SH
SOLE
180980
0
0
SERVICE CORP INTL
COM
817565104
192
8471
SH
SOLE
8471
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
2952
545712
SH
SOLE
545712
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
966
7668
SH
SOLE
7668
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1313
9978
SH
SOLE
9978
0
0
SILGAN HOLDINGS INC
COM
827048109
2729
50912
SH
SOLE
50912
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
360
4945
SH
SOLE
4945
0
0
SL GREEN RLTY CORP
COM
78440X101
423
3556
SH
SOLE
3556
0
0
DOMTAR CORP
COM NEW
257559203
376
9343
SH
SOLE
9343
0
0
SNAP ON INC
COM
833034101
2478
18125
SH
SOLE
18125
0
0
SOTHEBYS
COM
835898107
1727
40002
SH
SOLE
40002
0
0
SPECTRA ENERGY CORP
COM
847560109
18993
523215
SH
SOLE
523215
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1185
27537
SH
SOLE
27537
0
0
SPIRIT AIRLS INC
COM
848577102
61
809
SH
SOLE
809
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2213
186150
SH
SOLE
186150
0
0
SPRINT CORP
COM SER 1
85207U105
208
50177
SH
SOLE
50177
0
0
SPX CORP
COM
784635104
450
5240
SH
SOLE
5240
0
0
ST JUDE MED INC
COM
790849103
3486
53609
SH
SOLE
53609
0
0
STANCORP FINL GROUP INC
COM
852891100
932
13347
SH
SOLE
13347
0
0
STAPLES INC
COM
855030102
6167
340345
SH
SOLE
340345
0
0
STARWOOD PPTY TR INC
COM
85571B105
436
18745
SH
SOLE
18745
0
0
STATE STR CORP
COM
857477103
4716
60077
SH
SOLE
60077
0
0
STEEL DYNAMICS INC
COM
858119100
1245
63083
SH
SOLE
63083
0
0
STONE ENERGY CORP
COM
861642106
1972
116824
SH
SOLE
116824
0
0
SUNEDISON INC
COM
86732Y109
370
18978
SH
SOLE
18978
0
0
SUNPOWER CORP
COM
867652406
520
20118
SH
SOLE
20118
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1626
80684
SH
SOLE
80684
0
0
SVB FINL GROUP
COM
78486Q101
1137
9793
SH
SOLE
9793
0
0
SWIFT ENERGY CO
COM
870738101
1119
276407
SH
SOLE
276407
0
0
SYMANTEC CORP
COM
871503108
3588
139866
SH
SOLE
139866
0
0
SYNERGY RES CORP
COM
87164P103
3077
245362
SH
SOLE
245362
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
723
26675
SH
SOLE
26675
0
0
SYSCO CORP
COM
871829107
36430
917875
SH
SOLE
917875
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2576
69702
SH
SOLE
69702
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
920
48704
SH
SOLE
48704
0
0
TCF FINL CORP
COM
872275102
831
52325
SH
SOLE
52325
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
93
2608
SH
SOLE
2608
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4335
68534
SH
SOLE
68534
0
0
TECH DATA CORP
COM
878237106
1222
19334
SH
SOLE
19334
0
0
TECO ENERGY INC
COM
872375100
7046
343898
SH
SOLE
343898
0
0
TELEFLEX INC
COM
879369106
919
8007
SH
SOLE
8007
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
213
8422
SH
SOLE
8422
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8259
163004
SH
SOLE
163004
0
0
TERADATA CORP DEL
COM
88076W103
11236
257232
SH
SOLE
257232
0
0
TERADYNE INC
COM
880770102
700
35353
SH
SOLE
35353
0
0
TEREX CORP NEW
COM
880779103
803
28813
SH
SOLE
28813
0
0
TESORO CORP
COM
881609101
10541
141777
SH
SOLE
141777
0
0
TEXAS INSTRS INC
COM
882508104
5599
104723
SH
SOLE
104723
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2111
52025
SH
SOLE
52025
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12431
117444
SH
SOLE
117444
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
939
62921
SH
SOLE
62921
0
0
THERAVANCE INC
COM
88338T104
2297
162324
SH
SOLE
162324
0
0
THOMSON REUTERS CORP
COM
884903105
606
15027
SH
SOLE
15027
0
0
TIDEWATER INC
COM
886423102
135
4150
SH
SOLE
4150
0
0
TIMKENSTEEL CORP
COM
887399103
4140
111807
SH
SOLE
111807
0
0
TJX COS INC NEW
COM
872540109
5199
75811
SH
SOLE
75811
0
0
T MOBILE US INC
COM
872590104
28
1032
SH
SOLE
1032
0
0
TOLL BROTHERS INC
COM
889478103
1620
47261
SH
SOLE
47261
0
0
TORCHMARK CORP
COM
891027104
5901
108934
SH
SOLE
108934
0
0
TOWERS WATSON & CO
CL A
891894107
1930
17053
SH
SOLE
17053
0
0
TRANSDIGM GROUP INC
COM
893641100
1401
7133
SH
SOLE
7133
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
16228
885316
SH
SOLE
885316
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
1747
365487
SH
SOLE
365487
0
0
TRINITY INDS INC
COM
896522109
870
31050
SH
SOLE
31050
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
868
31514
SH
SOLE
31514
0
0
TRIUMPH GROUP INC NEW
COM
896818101
290
4316
SH
SOLE
4316
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8080
128248
SH
SOLE
128248
0
0
TWO HBRS INVT CORP
COM
90187B101
1159
115653
SH
SOLE
115653
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
11780
268588
SH
SOLE
268588
0
0
UDR INC
COM
902653104
4882
158391
SH
SOLE
158391
0
0
UGI CORP NEW
COM
902681105
923
24290
SH
SOLE
24290
0
0
ULTRA PETROLEUM CORP
COM
903914109
810
61561
SH
SOLE
61561
0
0
UNDER ARMOUR INC
CL A
904311107
2083
30678
SH
SOLE
30678
0
0
UNION PAC CORP
COM
907818108
18438
154773
SH
SOLE
154773
0
0
UNIT CORP
COM
909218109
880
25818
SH
SOLE
25818
0
0
UNITED CONTL HLDGS INC
COM
910047109
353
5273
SH
SOLE
5273
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13671
122975
SH
SOLE
122975
0
0
UNITED STATES CELLULAR CORP
COM
911684108
13
326
SH
SOLE
326
0
0
UNITED STATES STL CORP NEW
COM
912909108
2010
75153
SH
SOLE
75153
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28741
249920
SH
SOLE
249920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24497
242333
SH
SOLE
242333
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7651
68771
SH
SOLE
68771
0
0
UNUM GROUP
COM
91529Y106
3979
114086
SH
SOLE
114086
0
0
URBAN OUTFITTERS INC
COM
917047102
5584
158940
SH
SOLE
158940
0
0
V F CORP
COM
918204108
6205
82839
SH
SOLE
82839
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1994
437258
SH
SOLE
437258
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
26997
545393
SH
SOLE
545393
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1170
28151
SH
SOLE
28151
0
0
VARIAN MED SYS INC
COM
92220P105
22155
256095
SH
SOLE
256095
0
0
VCA INC
COM
918194101
809
16595
SH
SOLE
16595
0
0
VECTREN CORP
COM
92240G101
156
3369
SH
SOLE
3369
0
0
VECTRUS INC
COM
92242T101
22
789
SH
SOLE
789
0
0
VERIFONE SYS INC
COM
92342Y109
811
21807
SH
SOLE
21807
0
0
VERISIGN INC
COM
92343E102
10681
187382
SH
SOLE
187382
0
0
VERITIV CORP
COM
923454102
445
8586
SH
SOLE
8586
0
0
VIASAT INC
COM
92552V100
4094
64960
SH
SOLE
64960
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
868
61351
SH
SOLE
61351
0
0
VMWARE INC
CL A COM
928563402
396
4793
SH
SOLE
4793
0
0
VOYA FINL INC
COM
929089100
656
15488
SH
SOLE
15488
0
0
W & T OFFSHORE INC
COM
92922P106
1368
186313
SH
SOLE
186313
0
0
W P CAREY INC
COM
92936U109
952
13580
SH
SOLE
13580
0
0
WABTEC CORP
COM
929740108
220
2531
SH
SOLE
2531
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38964
511334
SH
SOLE
511334
0
0
WAL MART STORES INC
COM
931142103
64572
751881
SH
SOLE
751881
0
0
WARREN RES INC
COM
93564A100
694
431055
SH
SOLE
431055
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
3724
216248
SH
SOLE
216248
0
0
WASTE CONNECTIONS INC
COM
941053100
223
5077
SH
SOLE
5077
0
0
WASTE MGMT INC DEL
COM
94106L109
1011
19692
SH
SOLE
19692
0
0
WATERS CORP
COM
941848103
29957
265768
SH
SOLE
265768
0
0
WELLS FARGO & CO NEW
COM
949746101
1473
26861
SH
SOLE
26861
0
0
WESCO INTL INC
COM
95082P105
68
898
SH
SOLE
898
0
0
DIGITAL RLTY TR INC
COM
253868103
43
644
SH
SOLE
644
0
0
WESTERN DIGITAL CORP
COM
958102105
14932
134887
SH
SOLE
134887
0
0
WESTERN REFNG INC
COM
959319104
1565
41414
SH
SOLE
41414
0
0
WESTERN UN CO
COM
959802109
14288
797747
SH
SOLE
797747
0
0
WESTLAKE CHEM CORP
COM
960413102
217
3546
SH
SOLE
3546
0
0
WHIRLPOOL CORP
COM
963320106
1376
7100
SH
SOLE
7100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1197
1899
SH
SOLE
1899
0
0
WHITING PETE CORP NEW
COM
966387102
1919
58154
SH
SOLE
58154
0
0
WHOLE FOODS MKT INC
COM
966837106
13344
264650
SH
SOLE
264650
0
0
WILEY JOHN & SONS INC
CL A
968223206
453
7646
SH
SOLE
7646
0
0
WINDSTREAM HLDGS INC
COM
97382A101
18110
2197827
SH
SOLE
2197827
0
0
WISCONSIN ENERGY CORP
COM
976657106
4364
82738
SH
SOLE
82738
0
0
WORKDAY INC
CL A
98138H101
230
2815
SH
SOLE
2815
0
0
WORLD FUEL SVCS CORP
COM
981475106
12048
256726
SH
SOLE
256726
0
0
WPX ENERGY INC
COM
98212B103
2622
225470
SH
SOLE
225470
0
0
XCEL ENERGY INC
COM
98389B100
11399
317340
SH
SOLE
317340
0
0
XEROX CORP
COM
984121103
7267
524350
SH
SOLE
524350
0
0
XILINX INC
COM
983919101
7462
172381
SH
SOLE
172381
0
0
XL GROUP PLC
SHS
G98290102
3819
111107
SH
SOLE
111107
0
0
YAHOO INC
COM
984332106
4324
85611
SH
SOLE
85611
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
543
7010
SH
SOLE
7010
0
0
ZIMMER HLDGS INC
COM
98956P102
6452
56884
SH
SOLE
56884
0
0
ZIONS BANCORPORATION
COM
989701107
5087
178445
SH
SOLE
178445
0
0
ZOETIS INC
CL A
98978V103
10856
252296
SH
SOLE
252296
0
0
ZYNGA INC COM
CL A
98986T108
174
65388
SH
SOLE
65388
0
0