13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-10, with 687 holding rows worth $9,095,399,000.
- Accession
- 0001527824-14-000003
- Filer
- CIK 1527824
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 687 entries on the cover page, a total value of $9,095,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,095,399,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,888 | $2,175,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48,902 | $2,147,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,305 | $2,140,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 71,291 | $2,134,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,206 | $2,104,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 31,506 | $2,087,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 35,143 | $2,083,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,805 | $2,077,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,550 | $2,072,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,673 | $2,061,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,094 | $2,054,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 64,347 | $2,052,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 117,724 | $2,048,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,359 | $2,037,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,392 | $2,032,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,108 | $2,012,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 101,990 | $2,008,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,918 | $2,006,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,439 | $1,995,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,787 | $1,987,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47,897 | $1,979,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 31,765 | $1,964,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,392 | $1,935,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,846 | $1,930,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,350 | $1,925,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 163,987 | $1,917,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 53,792 | $1,910,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 116,700 | $1,896,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,272 | $1,892,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53,110 | $1,865,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,072 | $1,855,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 366,046 | $1,845,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,452 | $1,845,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,995 | $1,838,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 137,494 | $1,799,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,836 | $1,798,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 33,724 | $1,782,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,279 | $1,774,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 298,666 | $1,738,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,771 | $1,708,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,989 | $1,687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,437 | $1,681,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,934 | $1,674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,585 | $1,672,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 92,154 | $1,671,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 134,426 | $1,663,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,376 | $1,651,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,063 | $1,650,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 107,532 | $1,642,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,509 | $1,584,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 44,406 | $1,577,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,167 | $1,566,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,771 | $1,559,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,459 | $1,558,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 130,145 | $1,551,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 171,729 | $1,551,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,277 | $1,547,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 19,872 | $1,543,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,811 | $1,485,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,570 | $1,477,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 27,752 | $1,450,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 118,644 | $1,445,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,245 | $1,434,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,222 | $1,427,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,324 | $1,401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,677 | $1,386,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 93,404 | $1,365,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,180 | $1,337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,478 | $1,322,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,652 | $1,259,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 56,816 | $1,206,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,030 | $1,199,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,992 | $1,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,074 | $1,194,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,429 | $1,187,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,882 | $1,151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,503 | $1,142,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,331 | $1,131,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,468 | $1,094,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 69,188 | $1,042,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 70,574 | $1,023,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,174 | $952,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,184 | $951,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 156,275 | $949,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,059 | $946,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,790 | $945,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,194 | $922,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 67,943 | $864,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,539 | $862,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,066 | $857,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $855,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 59,538 | $831,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,601 | $791,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,740 | $782,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,801 | $774,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,724 | $760,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,455 | $749,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 38,286 | $722,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,008 | $721,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39,344 | $712,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,786 | $695,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,716 | $690,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,433 | $662,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,621 | $634,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,784 | $633,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,638 | $619,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,088 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,430 | $577,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,598 | $577,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,966 | $562,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 78,542 | $543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,256 | $535,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,217 | $534,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,283 | $529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,979 | $508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,851 | $496,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,851 | $491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,262 | $490,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,273 | $490,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,436 | $483,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,988 | $481,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,367 | $478,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,509 | $475,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,966 | $471,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 63,863 | $467,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,372 | $465,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,949 | $464,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,265 | $459,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,471 | $455,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 15,818 | $451,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 33,189 | $448,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,264 | $447,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,893 | $447,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 19,052 | $444,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,025 | $438,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,788 | $437,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,103 | $436,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,234 | $435,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 120,243 | $434,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,209 | $433,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,638 | $431,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 111,565 | $431,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,828 | $429,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 23,356 | $427,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,867 | $425,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,946 | $421,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 21,134 | $417,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,680 | $417,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,377 | $415,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 13,688 | $414,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,823 | $412,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,325 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 619 | $411,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,981 | $410,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,415 | $409,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,662 | $408,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 41,934 | $395,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,667 | $388,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,019 | $380,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 45,401 | $378,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,589 | $376,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,141 | $360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,117 | $325,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 27,442 | $308,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,172 | $304,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,960 | $289,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,806 | $288,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 20,548 | $274,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 151,054 | $264,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,812 | $260,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,914 | $260,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 35,578 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,702 | $249,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,742 | $244,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,112 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,997 | $224,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,450 | $196,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,939 | $193,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,201 | $193,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,839 | $181,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 30,371 | $171,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 10,076 | $168,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 27,767 | $76,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,643 | $76,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,737 | $59,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 561 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 158 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000001 | superseded | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527824-14-000003 | this filing | 2014-02-10 | acceptance time not in the bulk data set |