13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 662 holding rows worth $7,759,065,000.
- Accession
- 0001527824-13-000003
- Filer
- CIK 1527824
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 662 entries on the cover page, a total value of $7,759,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,759,065,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 157,467 | $2,449,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 423,769 | $2,441,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,852 | $2,438,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,402 | $2,430,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 181,828 | $2,404,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,977 | $2,398,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 189,404 | $2,386,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 231,570 | $2,357,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 56,484 | $2,350,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 409,998 | $2,345,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 142,831 | $2,324,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,001 | $2,286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,116 | $2,283,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,290 | $2,279,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53,810 | $2,276,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,140 | $2,273,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 108,069 | $2,266,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 621,490 | $2,244,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,918 | $2,242,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 41,656 | $2,238,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 39,704 | $2,227,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 259,527 | $2,216,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,484 | $2,208,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,265 | $2,194,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 73,146 | $2,192,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,502 | $2,187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 153,848 | $2,182,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,675 | $2,140,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,740 | $2,129,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,054 | $2,107,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40,656 | $2,092,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,263 | $2,084,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 51,758 | $2,075,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,945 | $2,052,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,644 | $2,049,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 87,616 | $2,030,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,988 | $2,021,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,332 | $2,017,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,786 | $2,010,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,675 | $2,005,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,458 | $2,003,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,267 | $1,992,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,022 | $1,963,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,501 | $1,956,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,344 | $1,944,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,855 | $1,942,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,401 | $1,940,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,204 | $1,923,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 51,377 | $1,920,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 86,377 | $1,917,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,813 | $1,915,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,569 | $1,913,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,073 | $1,909,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,761 | $1,906,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,621 | $1,905,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,376 | $1,885,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,760 | $1,871,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 98,839 | $1,866,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 72,366 | $1,857,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,357 | $1,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,897 | $1,849,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 55,528 | $1,837,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 54,334 | $1,834,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,876 | $1,796,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,877 | $1,792,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 125,524 | $1,792,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 129,689 | $1,790,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,126 | $1,788,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,320 | $1,772,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 35,954 | $1,769,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,924 | $1,752,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,922 | $1,736,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,128 | $1,734,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,277 | $1,728,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 225,487 | $1,723,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,325 | $1,713,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 103,677 | $1,702,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,866 | $1,637,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,464 | $1,629,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 48,471 | $1,628,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,461 | $1,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 69,923 | $1,609,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,813 | $1,607,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,504 | $1,534,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,720 | $1,500,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 40,511 | $1,488,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 43,686 | $1,478,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 88,591 | $1,464,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,918 | $1,457,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,184 | $1,450,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,055 | $1,449,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,509 | $1,447,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 46,916 | $1,443,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,125 | $1,438,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,473 | $1,438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,375 | $1,416,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 50,752 | $1,401,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,490 | $1,393,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,710 | $1,377,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,970 | $1,362,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,421 | $1,341,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 39,337 | $1,332,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 22,780 | $1,314,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,421 | $1,279,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,048 | $1,276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,844 | $1,213,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,721 | $1,204,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 76,110 | $1,146,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,891 | $1,143,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 72,462 | $1,098,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,446 | $1,098,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 80,314 | $1,063,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,329 | $1,061,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,194 | $998,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,099 | $991,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 129,691 | $975,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 127,328 | $966,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 48,126 | $963,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 48,883 | $961,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 21,616 | $920,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 362,896 | $907,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,119 | $904,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,762 | $904,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,018 | $898,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,468 | $828,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 216,611 | $823,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $789,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,234 | $756,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,960 | $734,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,480 | $721,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,526 | $711,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,919 | $699,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,380 | $655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,980 | $638,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,458 | $604,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 651 | $600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,516 | $592,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,973 | $520,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 244,478 | $489,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,202 | $458,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 120,690 | $456,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 10,889 | $454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,360 | $439,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,513 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,481 | $395,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,146 | $372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,826 | $322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,257 | $315,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,519 | $308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,739 | $302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,326 | $267,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,901 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,053 | $247,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,040 | $229,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,332 | $217,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,502 | $119,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,612 | $119,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,913 | $109,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,873 | $86,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,633 | $85,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 326 | $35,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 272 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-13-000003 | this filing | 2013-07-30 | acceptance time not in the bulk data set |