13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 607 holding rows worth $7,130,480,000.
- Accession
- 0001527824-14-000012
- Filer
- CIK 1527824
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 607 entries on the cover page, a total value of $7,130,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,130,480,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 98,469 | $1,224,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,480 | $1,195,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,852 | $1,192,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,953 | $1,185,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 47,095 | $1,184,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,331 | $1,177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,514 | $1,172,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,430 | $1,166,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,199 | $1,157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 85,595 | $1,154,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,654 | $1,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,051 | $1,131,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,501 | $1,097,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,953 | $1,067,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,522 | $1,062,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,632 | $1,060,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,927 | $1,052,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,503 | $1,050,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,626 | $1,015,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,351 | $1,002,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,133 | $982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,934 | $973,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,428 | $955,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,371 | $953,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,966 | $943,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,487 | $937,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,548 | $931,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,427 | $925,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 15,726 | $906,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,597 | $904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,314 | $889,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 91,027 | $885,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,878 | $883,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,725 | $872,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 75,562 | $872,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,365 | $868,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 89,415 | $865,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 45,379 | $865,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,755 | $856,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18,997 | $854,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,791 | $853,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,239 | $853,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 32,354 | $842,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,509 | $831,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,572 | $818,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,437 | $817,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,279 | $809,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,565 | $795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,365 | $776,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,855 | $758,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,387 | $747,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,874 | $743,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,654 | $726,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 84,582 | $705,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,161 | $690,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,532 | $683,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,551 | $679,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,065 | $660,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,205 | $651,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,041 | $646,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,027 | $645,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,298 | $642,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,200 | $615,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,534 | $594,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,759 | $576,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,402 | $574,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,165 | $572,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,606 | $567,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,195 | $567,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,221 | $556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,390 | $544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,553 | $544,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,975 | $528,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 55,994 | $518,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,789 | $501,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,738 | $501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,925 | $499,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,999 | $499,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,291 | $477,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,014 | $469,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,921 | $464,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,327 | $453,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,246 | $452,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,717 | $446,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,373 | $440,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,586 | $430,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,519 | $422,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,597 | $413,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,618 | $412,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,185 | $400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,625 | $367,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,372 | $367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,973 | $366,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,320 | $361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,715 | $355,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,299 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,297 | $345,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 56,937 | $326,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,342 | $305,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,374 | $294,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 67,936 | $227,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,706 | $214,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,549 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,192 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,389 | $178,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 10,581 | $65,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 324 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000012 | this filing | 2014-11-14 | acceptance time not in the bulk data set |