13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 1,197 holding rows worth $8,525,868,000.
- Accession
- 0001527824-14-000010
- Filer
- CIK 1527824
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,197 entries on the cover page, a total value of $8,525,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,525,965,000 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,225 | $222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,365 | $221,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,331 | $218,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,726 | $218,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,913 | $217,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 29,586 | $217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,370 | $216,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,931 | $212,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,761 | $212,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,424 | $212,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 10,756 | $212,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,192 | $209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,602 | $207,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,916 | $206,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 8,224 | $206,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,838 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,697 | $202,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,843 | $202,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,801 | $202,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,139 | $199,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,075 | $196,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,356 | $194,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,862 | $193,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,571 | $193,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 9,630 | $191,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,300 | $190,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,170 | $187,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,761 | $185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,279 | $185,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,506 | $185,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,902 | $184,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,576 | $183,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,273 | $183,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,332 | $182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,561 | $180,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,658 | $179,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,931 | $178,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,522 | $178,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,329 | $178,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,566 | $177,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,385 | $175,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,766 | $170,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,932 | $169,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,007 | $168,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,859 | $167,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,198 | $167,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,487 | $166,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,152 | $166,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,466 | $165,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,330 | $164,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,217 | $164,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,360 | $163,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,376 | $162,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,483 | $162,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,350 | $162,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,294 | $160,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 19,439 | $160,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,696 | $158,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,417 | $157,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,902 | $157,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,644 | $156,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,228 | $154,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,900 | $153,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1,880 | $152,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,286 | $151,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,872 | $150,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,551 | $150,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,737 | $150,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,061 | $149,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,786 | $149,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,103 | $149,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,610 | $148,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,209 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,200 | $144,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,599 | $144,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,239 | $142,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,431 | $142,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,169 | $141,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,509 | $140,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,187 | $140,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 5,738 | $138,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,177 | $138,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,356 | $136,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,999 | $134,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 23,594 | $134,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,098 | $133,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,437 | $132,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,771 | $130,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,933 | $128,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,108 | $128,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,382 | $128,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,009 | $127,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,538 | $126,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,417 | $126,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,144 | $126,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,595 | $125,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,724 | $125,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,283 | $124,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,767 | $122,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,084 | $121,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,203 | $120,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,550 | $119,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,883 | $117,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,584 | $117,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,862 | $114,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,251 | $113,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,446 | $113,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,572 | $112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,877 | $109,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,811 | $109,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,366 | $107,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,285 | $107,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,417 | $107,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,773 | $104,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,574 | $104,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,645 | $102,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,734 | $101,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 7,160 | $100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,235 | $98,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,696 | $98,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,854 | $97,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,451 | $96,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,923 | $95,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,389 | $94,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,381 | $94,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 12,130 | $88,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,085 | $87,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,517 | $87,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 613 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,007 | $84,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,235 | $84,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,622 | $79,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 953 | $78,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,700 | $76,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 4,428 | $76,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,743 | $76,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,693 | $74,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,228 | $73,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,795 | $73,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 947 | $72,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 684 | $72,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,485 | $71,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,437 | $67,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,145 | $67,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,362 | $66,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,223 | $65,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,849 | $64,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,343 | $63,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,051 | $63,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,192 | $62,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,034 | $61,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,427 | $59,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 917 | $58,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,607 | $58,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 897 | $54,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,369 | $53,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,762 | $53,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 697 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,185 | $49,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 590 | $46,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,646 | $46,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,145 | $45,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,636 | $43,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,412 | $43,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,541 | $42,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,185 | $42,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,349 | $40,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,829 | $39,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,093 | $38,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,095 | $37,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 652 | $36,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,461 | $36,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,799 | $35,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,595 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,210 | $34,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 511 | $34,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,828 | $33,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,318 | $28,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 363 | $27,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 896 | $27,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 7,198 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 539 | $25,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,473 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 238 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 309 | $17,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 816 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 343 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 162 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 720 | $8,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 271 | $8,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 602 | $7,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 198 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 146 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 100 | $4,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 265 | $3,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 57 | $1,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000007 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527824-14-000010 | this filing | 2014-08-15 | acceptance time not in the bulk data set |