0001527824-13-000003.txt : 20130730 0001527824-13-000003.hdr.sgml : 20130730 20130730145305 ACCESSION NUMBER: 0001527824-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130730 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: 13995496 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 06-30-2013 06-30-2013 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 617-516-2000 /s/ Jonathan Goodman Boston MA 07-30-2013 3 662 7759065 false 1 028-12300 Absolute Return Investors, LLC 2 028-12301 Absolute Return Investors, L.P. 3 028-12297 Absolute Return Capital Partners, L.P. 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INC COM 679580100 3249 78061 SH SOLE 78061 0 0 OMNICARE INC COM 681904108 4690 98307 SH SOLE 98307 0 0 OMNICOM GROUP INC COM 681919106 7676 122091 SH SOLE 122091 0 0 ORACLE CORP COM 68389X105 55043 1792347 SH SOLE 1792347 0 0 OSHKOSH CORP COM 688239201 3048 80272 SH SOLE 80272 0 0 OWENS CORNING NEW COM 690742101 18336 469185 SH SOLE 469185 0 0 PACCAR INC COM 693718108 33289 620363 SH SOLE 620363 0 0 PACKAGING CORP AMER COM 695156109 3690 75367 SH SOLE 75367 0 0 PANERA BREAD CO CL A 69840W108 26896 144649 SH SOLE 144649 0 0 PAPA JOHNS INTL INC COM 698813102 1963 30022 SH SOLE 30022 0 0 PARKER HANNIFIN CORP COM 701094104 51394 538720 SH SOLE 538720 0 0 PARTNERRE LTD COM G6852T105 13250 146316 SH SOLE 146316 0 0 PATTERSON COMPANIES INC COM 703395103 23835 633905 SH SOLE 633905 0 0 PATTERSON UTI ENERGY INC COM 703481101 4168 215369 SH SOLE 215369 0 0 PAYCHEX INC COM 704326107 4057 111129 SH SOLE 111129 0 0 PBF ENERGY INC CL A 69318G106 5085 196320 SH SOLE 196320 0 0 PDC ENERGY INC COM 69327R101 5197 100953 SH SOLE 100953 0 0 PEABODY ENERGY CORP COM 704549104 42004 2869104 SH SOLE 2869104 0 0 PENN NATL GAMING INC COM 707569109 3779 71405 SH SOLE 71405 0 0 PENTAIR LTD SHS H6169Q108 1314 22780 SH SOLE 22780 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9087 609862 SH SOLE 609862 0 0 PEPCO HOLDINGS INC COM 713291102 38058 1887820 SH SOLE 1887820 0 0 PFIZER INC COM 717081103 36880 1316669 SH SOLE 1316669 0 0 PHILLIPS 66 COM 718546104 1871 31760 SH SOLE 31760 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7461 417271 SH SOLE 417271 0 0 PIER 1 IMPORTS INC COM 720279108 7556 321662 SH SOLE 321662 0 0 PINNACLE WEST CAP CORP COM 723484101 19811 357150 SH SOLE 357150 0 0 PIONEER FLOATING RATE TR COM 72369J102 1063 80314 SH SOLE 80314 0 0 PITNEY BOWES INC COM 724479100 57987 3950071 SH SOLE 3950071 0 0 PLANTRONICS INC NEW COM 727493108 2049 46644 SH SOLE 46644 0 0 PNC FINL SVCS GROUP INC COM 693475105 17638 241878 SH SOLE 241878 0 0 PNM RES INC COM 69349H107 1917 86377 SH 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CMN COM 733174700 5825 191795 SH SOLE 191795 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4211 27408 SH SOLE 27408 0 0 POST HLDGS INC COM 737446104 415 9513 SH SOLE 9513 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21663 875258 SH SOLE 875258 0 0 PPL CORP COM 69351T106 65403 2161371 SH SOLE 2161371 0 0 PRICESMART INC COM 741511109 1534 17504 SH SOLE 17504 0 0 PRIMORIS SVCS CORP COM 74164F103 1792 90877 SH SOLE 90877 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6437 171873 SH SOLE 171873 0 0 PROASSURANCE CORP COM 74267C106 3020 57895 SH SOLE 57895 0 0 PROCTER & GAMBLE CO COM 742718109 5072 65875 SH SOLE 65875 0 0 PROGRESSIVE CORP OHIO COM 743315103 10042 395036 SH SOLE 395036 0 0 PROLOGIS INC COM 74340W103 2864 75939 SH SOLE 75939 0 0 PROTECTIVE LIFE CORP COM 743674103 5578 145216 SH SOLE 145216 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77123 2361388 SH SOLE 2361388 0 0 QIAGEN NV REG SHS N72482107 4327 217353 SH SOLE 217353 0 0 QUALCOMM INC COM 747525103 4706 77042 SH SOLE 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