13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 626 holding rows worth $7,201,673,000 by the sum of the rows.
- Accession
- 0001527824-13-000006
- Filer
- CIK 1527824
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 626 entries on the cover page, a total value of $5,158,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,201,673,000 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.
The cover page states a total of $5,158,287,000, 28% less than the sum of the rows, $7,201,673,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BRE PROPERTIES INC | 05564E106 | CL A | 40,427 | $2,052,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,908 | $2,048,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,255 | $2,043,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,018 | $2,030,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,054 | $2,027,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 43,997 | $2,026,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,955 | $2,020,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,502 | $2,007,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,710 | $2,006,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,567 | $2,000,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,230 | $1,999,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 34,477 | $1,996,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 103,260 | $1,972,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 137,322 | $1,961,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,935 | $1,957,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,343 | $1,952,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,636 | $1,945,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,141 | $1,943,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,414 | $1,939,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,433 | $1,926,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 107,618 | $1,925,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,318 | $1,924,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 164,182 | $1,918,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,568 | $1,892,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 112,047 | $1,890,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 151,900 | $1,879,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,266 | $1,852,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,337 | $1,848,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,454 | $1,811,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,586 | $1,781,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,657 | $1,762,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,585 | $1,688,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,053 | $1,676,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,264 | $1,673,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 139,403 | $1,667,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 161,354 | $1,651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,250 | $1,649,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,132 | $1,593,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 126,270 | $1,570,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,490 | $1,555,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,772 | $1,521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,429 | $1,467,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,082 | $1,419,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,363 | $1,395,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 160,973 | $1,370,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,864 | $1,369,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,136 | $1,338,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 84,179 | $1,299,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,615 | $1,274,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 85,795 | $1,272,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,617 | $1,270,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 53,579 | $1,257,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,957 | $1,177,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,320 | $1,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,850 | $1,148,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,888 | $1,124,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,693 | $1,024,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,292 | $967,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66,335 | $949,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 72,332 | $908,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,811 | $904,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,004 | $889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,193 | $888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,713 | $873,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,699 | $866,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $854,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,052 | $850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,789 | $841,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,711 | $815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,573 | $808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,029 | $805,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,969 | $784,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,256 | $771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,673 | $765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,765 | $758,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,931 | $722,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,470 | $716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,143 | $716,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,393 | $679,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 93,968 | $675,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,006 | $670,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,050 | $635,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,810 | $625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,117 | $623,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,717 | $611,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,551 | $595,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,293 | $595,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 78,965 | $555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,162 | $531,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,024 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,076 | $332,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,483 | $317,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,300 | $269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,229 | $245,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,939 | $234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,001 | $209,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,211 | $192,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,920 | $191,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,851 | $187,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,702 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,919 | $181,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,991 | $135,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,644 | $134,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,195 | $130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,254 | $127,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,240 | $119,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,835 | $109,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,394 | $107,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,328 | $99,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,759 | $98,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,930 | $93,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,003 | $92,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,631 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,143 | $81,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,745 | $78,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,315 | $76,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,697 | $73,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,268 | $72,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 6,226 | $68,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,656 | $65,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,109 | $48,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 7,158 | $47,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 923 | $45,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,106 | $43,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 6,200 | $38,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 14,657 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-13-000006 | this filing | 2013-11-12 | acceptance time not in the bulk data set |