Managing member of Absolute Return Investors, LLC

0001527824-15-000007.txt : 20150814 0001527824-15-000007.hdr.sgml : 20150814 20150814085641 ACCESSION NUMBER: 0001527824-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Capital, LLC CENTRAL INDEX KEY: 0001527824 IRS NUMBER: 200633962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14549 FILM NUMBER: 151052721 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001527824 XXXXXXXX 06-30-2015 06-30-2015 Absolute Return Capital, LLC

JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-14549 Y Absolute Return Capital, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion within the meaning of section 3(A)(35) of the Exchange Act with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Absolute Return Capital, LLC shall not be construed as an admission that Absolute Return Capital, LLC is the beneficial owner of such shares held by each of the Funds. Jonathan Goodman Managing member of Absolute Return Investors, LLC 6175162000 /s/ Jonathan Goodman Boston MA 08-14-2015 3 584 2507714 false 1 Absolute Return Investors, LLC 2 Absolute Return Investors, L.P. 3 Absolute Return Capital Partners, L.P. 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SH SOLE 69434 0 0 MATADOR RES CO COM 576485205 298 11919 SH SOLE 11919 0 0 MATTEL INC COM 577081102 36011 1401753 SH SOLE 1401753 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3278 94799 SH SOLE 94799 0 0 MBIA INC COM 55262C100 26 4288 SH SOLE 4288 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26248 324246 SH SOLE 324246 0 0 MCDONALDS CORP COM 580135101 12143 127730 SH SOLE 127730 0 0 MCGRAW HILL FINL INC COM 580645109 302 3011 SH SOLE 3011 0 0 MDU RES GROUP INC COM 552690109 89 4552 SH SOLE 4552 0 0 MEDNAX INC COM 58502B106 555 7494 SH SOLE 7494 0 0 MERCK & CO INC NEW COM 58933Y105 15376 270086 SH SOLE 270086 0 0 MERCURY GENL CORP NEW COM 589400100 1202 21597 SH SOLE 21597 0 0 MFA FINL INC COM 55272X102 3443 465837 SH SOLE 465837 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1314 31218 SH SOLE 31218 0 0 MICROSOFT CORP COM 594918104 73 1645 SH SOLE 1645 0 0 MID AMER APT CMNTYS INC COM 59522J103 3116 42796 SH SOLE 42796 0 0 MOODYS CORP COM 615369105 399 3698 SH SOLE 3698 0 0 MOTOROLA SOLUTIONS INC COM 620076307 884 15425 SH SOLE 15425 0 0 MRC GLOBAL INC COM 55345K103 37 2400 SH SOLE 2400 0 0 MSCI INC COM 55354G100 1296 21064 SH SOLE 21064 0 0 MURPHY OIL CORP COM 626717102 11951 287481 SH SOLE 287481 0 0 MYLAN N V SHS EURO N59465109 6739 99311 SH SOLE 99311 0 0 MYRIAD GENETICS INC COM 62855J104 102 3004 SH SOLE 3004 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1892 131104 SH SOLE 131104 0 0 NATIONAL INSTRS CORP COM 636518102 2940 99810 SH SOLE 99810 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3637 75335 SH SOLE 75335 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 711 20303 SH SOLE 20303 0 0 NAVIENT CORP COM 63938C108 1306 71744 SH SOLE 71744 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1948 105991 SH SOLE 105991 0 0 NEWFIELD EXPL CO COM 651290108 1335 36973 SH SOLE 36973 0 0 NEWMONT MINING CORP COM 651639106 598 25620 SH SOLE 25620 0 0 NEWS CORP NEW CL A 65249B109 3831 262559 SH SOLE 262559 0 0 NEXTERA ENERGY INC COM 65339F101 6867 70054 SH SOLE 70054 0 0 NOBLE CORP PLC SHS USD 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SH SOLE 72178 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3317 204600 SH SOLE 204600 0 0 PHILIP MORRIS INTL INC COM 718172109 13444 167698 SH SOLE 167698 0 0 PHILLIPS 66 COM 718546104 8738 108464 SH SOLE 108464 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3688 209643 SH SOLE 209643 0 0 PINNACLE WEST CAP CORP COM 723484101 4854 85323 SH SOLE 85323 0 0 PITNEY BOWES INC COM 724479100 55 2644 SH SOLE 2644 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4739 185245 SH SOLE 185245 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1468 36173 SH SOLE 36173 0 0 POLARIS INDS INC COM 731068102 27909 188434 SH SOLE 188434 0 0 POPULAR INC COM NEW 733174700 713 24694 SH SOLE 24694 0 0 POST PPTYS INC COM 737464107 3281 60339 SH SOLE 60339 0 0 PPL CORP COM 69351T106 1947 66075 SH SOLE 66075 0 0 PRAXAIR INC COM 74005P104 3715 31072 SH SOLE 31072 0 0 PRECISION CASTPARTS CORP COM 740189105 380 1902 SH SOLE 1902 0 0 PREMIER INC CL A 74051N102 2786 72440 SH SOLE 72440 0 0 PROASSURANCE CORP COM 74267C106 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30537 SH SOLE 30537 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1144 8923 SH SOLE 8923 0 0 SILGAN HOLDINGS INC COM 827048109 2602 49320 SH SOLE 49320 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 635 6328 SH SOLE 6328 0 0 SM ENERGY CO COM 78454L100 389 8439 SH SOLE 8439 0 0 SMITH A O COM 831865209 840 11665 SH SOLE 11665 0 0 SMUCKER J M CO COM NEW 832696405 10381 95756 SH SOLE 95756 0 0 SOTHEBYS COM 835898107 1131 25000 SH SOLE 25000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 773 SH SOLE 773 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1142 118050 SH SOLE 118050 0 0 SPRINT CORP COM SER 1 85207U105 98 21572 SH SOLE 21572 0 0 ST JUDE MED INC COM 790849103 14289 195559 SH SOLE 195559 0 0 STANCORP FINL GROUP INC COM 852891100 762 10077 SH SOLE 10077 0 0 STAPLES INC COM 855030102 1427 93237 SH SOLE 93237 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4015 49507 SH SOLE 49507 0 0 STARWOOD PPTY TR INC COM 85571B105 3987 184826 SH SOLE 184826 0 0 STATE STR CORP COM 857477103 989 12838 SH 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H84989104 3046 47366 SH SOLE 47366 0 0 TECH DATA CORP COM 878237106 383 6654 SH SOLE 6654 0 0 TEGNA INC COM 87901J105 6483 202164 SH SOLE 202164 0 0 TELEFLEX INC COM 879369106 236 1743 SH SOLE 1743 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 526 17883 SH SOLE 17883 0 0 TERADATA CORP DEL COM 88076W103 8750 236490 SH SOLE 236490 0 0 TEREX CORP NEW COM 880779103 59 2556 SH SOLE 2556 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 639 49076 SH SOLE 49076 0 0 THERAVANCE INC COM 88338T104 2042 112990 SH SOLE 112990 0 0 THOMSON REUTERS CORP COM 884903105 761 19985 SH SOLE 19985 0 0 TIDEWATER INC COM 886423102 25 1083 SH SOLE 1083 0 0 TIME WARNER INC COM NEW 887317303 1434 16405 SH SOLE 16405 0 0 TIMKENSTEEL CORP COM 887399103 138 5118 SH SOLE 5118 0 0 TJX COS INC NEW COM 872540109 9697 146553 SH SOLE 146553 0 0 TOLL BROTHERS INC COM 889478103 4179 109419 SH SOLE 109419 0 0 TORCHMARK CORP COM 891027104 3523 60516 SH SOLE 60516 0 0 TOWERS WATSON & CO CL A 891894107 2569 20424 SH SOLE 20424 0 0 TRANSDIGM GROUP INC COM 893641100 1382 6151 SH SOLE 6151 0 0 TRANSOCEAN LTD REG SHS H8817H100 5174 320977 SH SOLE 320977 0 0 TRAVELERS COMPANIES INC COM 89417E109 5493 56833 SH SOLE 56833 0 0 TRIANGLE PETE CORP COM NEW 89600B201 318 63318 SH SOLE 63318 0 0 TRINITY INDS INC COM 896522109 85 3227 SH SOLE 3227 0 0 TRIUMPH GROUP INC NEW COM 896818101 242 3661 SH SOLE 3661 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5055 155329 SH SOLE 155329 0 0 TWO HBRS INVT CORP COM 90187B101 3622 371843 SH SOLE 371843 0 0 TYCO INTL PLC SHS G91442106 1743 45295 SH SOLE 45295 0 0 TYSON FOODS INC CL A 902494103 5633 132143 SH SOLE 132143 0 0 UDR INC COM 902653104 705 22010 SH SOLE 22010 0 0 UGI CORP NEW COM 902681105 221 6410 SH SOLE 6410 0 0 UIL HLDG CORP COM 902748102 303 6615 SH SOLE 6615 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 643 4163 SH SOLE 4163 0 0 UNION PAC CORP COM 907818108 4906 51445 SH SOLE 51445 0 0 UNIT CORP COM 909218109 32 1181 SH SOLE 1181 0 0 UNITED CONTL HLDGS INC COM 910047109 510 9620 SH SOLE 9620 0 0 UNITED STATES STL CORP NEW COM 912909108 390 18900 SH SOLE 18900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8695 78381 SH SOLE 78381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19448 159413 SH SOLE 159413 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2515 17697 SH SOLE 17697 0 0 UNUM GROUP COM 91529Y106 2193 61340 SH SOLE 61340 0 0 URBAN EDGE PPTYS COM 91704F104 2438 117251 SH SOLE 117251 0 0 URBAN OUTFITTERS INC COM 917047102 2977 85063 SH SOLE 85063 0 0 VALERO ENERGY CORP NEW COM 91913Y100 548 8751 SH SOLE 8751 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3790 86146 SH SOLE 86146 0 0 VALMONT INDS INC COM 920253101 2262 19027 SH SOLE 19027 0 0 VANTIV INC CL A 92210H105 552 14441 SH SOLE 14441 0 0 VARIAN MED SYS INC COM 92220P105 22207 263338 SH SOLE 263338 0 0 VCA INC COM 918194101 690 12686 SH SOLE 12686 0 0 VECTREN CORP COM 92240G101 118 3070 SH SOLE 3070 0 0 VENTAS INC COM 92276F100 658 10598 SH SOLE 10598 0 0 VERISIGN INC COM 92343E102 9013 146032 SH SOLE 146032 0 0 VERITIV CORP COM 923454102 313 8586 SH SOLE 8586 0 0 VIACOM INC NEW CL B 92553P201 1811 28017 SH SOLE 28017 0 0 VIASAT INC COM 92552V100 4019 66702 SH SOLE 66702 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 379 32451 SH SOLE 32451 0 0 VISTA OUTDOOR INC COM 928377100 10456 232873 SH SOLE 232873 0 0 VMWARE INC CL A COM 928563402 61 707 SH SOLE 707 0 0 VOYA FINL INC COM 929089100 271 5842 SH SOLE 5842 0 0 VWR CORP COM 91843L103 2953 110488 SH SOLE 110488 0 0 W P CAREY INC COM 92936U109 229 3877 SH SOLE 3877 0 0 WABTEC CORP COM 929740108 57 608 SH SOLE 608 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 1902 22530 SH SOLE 22530 0 0 WAL-MART STORES INC COM 931142103 36691 517281 SH SOLE 517281 0 0 WATERS CORP COM 941848103 20735 161513 SH SOLE 161513 0 0 WEC ENERGY GROUP INC COM 92939U106 10550 234595 SH SOLE 234595 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 447 13674 SH SOLE 13674 0 0 WESCO INTL INC COM 95082P105 72 1053 SH SOLE 1053 0 0 WESTAR ENERGY INC COM 95709T100 1002 29274 SH SOLE 29274 0 0 WESTERN DIGITAL CORP COM 958102105 4452 56773 SH SOLE 56773 0 0 WESTERN REFNG INC COM 959319104 322 7390 SH SOLE 7390 0 0 WESTERN UN CO COM 959802109 11575 569349 SH SOLE 569349 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2512 3836 SH SOLE 3836 0 0 WHITING PETE CORP NEW COM 966387102 483 14372 SH SOLE 14372 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2043 320232 SH SOLE 320232 0 0 WORLD FUEL SVCS CORP COM 981475106 8898 185560 SH SOLE 185560 0 0 WP GLIMCHER IN COM 92939N102 2793 206419 SH SOLE 206419 0 0 WPX ENERGY INC COM 98212B103 360 29313 SH SOLE 29313 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1124 13724 SH SOLE 13724 0 0 WYNN RESORTS LTD COM 983134107 2433 24662 SH SOLE 24662 0 0 XCEL ENERGY INC COM 98389B100 2512 78057 SH SOLE 78057 0 0 XEROX CORP COM 984121103 5342 502069 SH SOLE 502069 0 0 XILINX INC COM 983919101 9864 223363 SH SOLE 223363 0 0 XL GROUP PLC SHS G98290102 1758 47259 SH SOLE 47259 0 0 YAHOO INC COM 984332106 8984 228651 SH SOLE 228651 0 0 YUM BRANDS INC COM 988498101 5016 55684 SH SOLE 55684 0 0 ZAYO GROUP HLDGS INC COM 98919V105 406 15769 SH SOLE 15769 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 192 1725 SH SOLE 1725 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 23 1921 SH SOLE 1921 0 0 ZOETIS INC CL A 98978V103 2733 56669 SH SOLE 56669 0 0 ZYNGA INC CL A 98986T108 53 18527 SH SOLE 18527 0 0