Managing member

0001527824-14-000004.txt : 20140515 0001527824-14-000004.hdr.sgml : 20140515 20140515104219 ACCESSION NUMBER: 0001527824-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844592 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 03-31-2014 03-31-2014 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 (617) 516-2000 /s/ Jonathan Goodman Boston MA 05-15-2014 3 1230 6922467 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. INFORMATION TABLE 2 ARCXMLmap13fq1.xml ABSOLUTE RETURN CAPITAL, LLC 13F HOLDINGS REPORT FOR THE PERIOD ENDED MARCH 31, 2014 3M CO COM 88579Y101 27792 204867 SH SOLE 204867 0 0 AAON INC COM PAR $0.004 000360206 93 3335 SH SOLE 3335 0 0 AAR CORP COM 000361105 170 6567 SH SOLE 6567 0 0 AARONS INC COM PAR $0.50 002535300 17565 580865 SH SOLE 580865 0 0 ABAXIS INC COM 002567105 462 11892 SH SOLE 11892 0 0 ABBOTT LABS COM 2824100 42591 1105964 SH SOLE 1105964 0 0 ABERCROMBIE & FITCH CO CL A 2896207 16781 435864 SH SOLE 435864 0 0 ABIOMED INC COM 003654100 595 22845 SH SOLE 22845 0 0 ABM INDS INC COM 000957100 199 6935 SH SOLE 6935 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 545 35667 SH SOLE 35667 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 8620 SH SOLE 8620 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 204 7749 SH SOLE 7749 0 0 ACCELERON PHARMA INC COM 00434H108 775 22462 SH SOLE 22462 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11858 148746 SH SOLE 148746 0 0 ACCO BRANDS CORP 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CORP COM 41902R103 924 49030 SH SOLE 49030 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5370 211239 SH SOLE 211239 0 0 HCC INS HLDGS INC COM 404132102 3081 67723 SH SOLE 67723 0 0 HEALTH NET INC COM 42222G108 2767 81344 SH SOLE 81344 0 0 HEALTHCARE SVCS GRP INC COM 421906108 176 6069 SH SOLE 6069 0 0 HEALTHCARE TR AMER INC CL A 42225P105 5851 513733 SH SOLE 513733 0 0 HEALTHSOUTH CORP COM NEW 421924309 454 12640 SH SOLE 12640 0 0 HEALTHSTREAM INC COM 42222N103 109 4077 SH SOLE 4077 0 0 HEALTHWAYS INC COM 422245100 168 9816 SH SOLE 9816 0 0 HEARTLAND PMT SYS INC COM 42235N108 211 5087 SH SOLE 5087 0 0 HELMERICH & PAYNE INC COM 423452101 26921 250288 SH SOLE 250288 0 0 HENRY JACK & ASSOC INC COM 426281101 10713 192133 SH SOLE 192133 0 0 HENRY SCHEIN INC COM 806407102 46 383 SH SOLE 383 0 0 HERCULES OFFSHORE INC COM 427093109 164 35667 SH SOLE 35667 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 711 121997 SH SOLE 121997 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3424 128527 SH SOLE 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COM 777779307 867 18611 SH SOLE 18611 0 0 ROSS STORES INC COM 778296103 18787 262495 SH SOLE 262495 0 0 ROUNDYS INC COM 779268101 199 28986 SH SOLE 28986 0 0 ROUSE PPTYS INC COM 779287101 484 28099 SH SOLE 28099 0 0 ROVI CORP COM 779376102 2019 88623 SH SOLE 88623 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11305 335651 SH SOLE 335651 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 301 SH SOLE 301 0 0 ROYAL GOLD INC COM 780287108 943 15064 SH SOLE 15064 0 0 RPX CORP COM 74972G103 478 29376 SH SOLE 29376 0 0 RTI INTL METALS INC COM 74973W107 536 19279 SH SOLE 19279 0 0 RUBY TUESDAY INC COM 781182100 106 18912 SH SOLE 18912 0 0 RUCKUS WIRELESS INC COM 781220108 268 22025 SH SOLE 22025 0 0 RYLAND GROUP INC COM 783764103 539 13506 SH SOLE 13506 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 5108 SH SOLE 5108 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 252 9023 SH SOLE 9023 0 0 SAFEWAY INC COM NEW 786514208 18078 489387 SH SOLE 489387 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 532 22785 SH SOLE 22785 0 0 SAIA INC COM 78709Y105 2892 75686 SH SOLE 75686 0 0 SANCHEZ ENERGY CORP COM 79970Y105 946 31931 SH SOLE 31931 0 0 SANDERSON FARMS INC COM 800013104 299 3804 SH SOLE 3804 0 0 SANDISK CORP COM 80004C101 8227 101332 SH SOLE 101332 0 0 SANDRIDGE ENERGY INC COM 80007P307 676 110077 SH SOLE 110077 0 0 SCANA CORP NEW COM 80589M102 31478 613369 SH SOLE 613369 0 0 SCHLUMBERGER LTD COM 806857108 20890 214260 SH SOLE 214260 0 0 SCHNITZER STL INDS CL A 806882106 514 17825 SH SOLE 17825 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8505 311188 SH SOLE 311188 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 981 23041 SH SOLE 23041 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5833 155999 SH SOLE 155999 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3970 52299 SH SOLE 52299 0 0 SEADRILL LIMITED SHS G7945E105 504 14324 SH SOLE 14324 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8003 142508 SH SOLE 142508 0 0 SEARS HLDGS CORP COM 812350106 1975 41350 SH SOLE 41350 0 0 SEARS HOMETOWN & 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LABORATORIES INC COM 826919102 3786 72461 SH SOLE 72461 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 763 49153 SH SOLE 49153 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 324 SH SOLE 324 0 0 SIZMEK INC COM 83013P105 62 5812 SH SOLE 5812 0 0 SKYWEST INC COM 830879102 468 36679 SH SOLE 36679 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 855 22801 SH SOLE 22801 0 0 SL GREEN RLTY CORP COM 78440X101 57 569 SH SOLE 569 0 0 SLM CORP COM 78442P106 6007 245396 SH SOLE 245396 0 0 SM ENERGY CO COM 78454L100 2332 32710 SH SOLE 32710 0 0 SMITH A O COM 831865209 1323 28757 SH SOLE 28757 0 0 SMUCKER J M CO COM NEW 832696405 15694 161398 SH SOLE 161398 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 407 18099 SH SOLE 18099 0 0 SONIC CORP COM 835451105 17 749 SH SOLE 749 0 0 SOTHEBYS COM 835898107 2832 65033 SH SOLE 65033 0 0 SOUTHERN CO COM 842587107 18061 411035 SH SOLE 411035 0 0 SOVRAN SELF STORAGE INC COM 84610H108 15 208 SH SOLE 208 0 0 SPANSION INC COM CL A NEW 84649R200 204 11689 SH SOLE 11689 0 0 SPARTAN STORES INC COM 846822104 35 1490 SH SOLE 1490 0 0 SPECTRA ENERGY CORP COM 847560109 18662 505211 SH SOLE 505211 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7895 99060 SH SOLE 99060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 942 33411 SH SOLE 33411 0 0 SPIRIT AIRLS INC COM 848577102 699 11770 SH SOLE 11770 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1218 110899 SH SOLE 110899 0 0 SPLUNK INC COM 848637104 666 9313 SH SOLE 9313 0 0 SPRINGLEAF HLDGS INC COM 85172J101 837 33269 SH SOLE 33269 0 0 SPRINT CORP COM SER 1 85207U105 3208 349077 SH SOLE 349077 0 0 SPROUTS FMRS MKT INC COM 85208M102 6459 179280 SH SOLE 179280 0 0 SPS COMM INC COM 78463M107 10 169 SH SOLE 169 0 0 ST JUDE MED INC COM 790849103 17222 263378 SH SOLE 263378 0 0 STAG INDL INC COM 85254J102 482 20004 SH SOLE 20004 0 0 STAGE STORES INC COM NEW 85254C305 137 5594 SH SOLE 5594 0 0 STAMPS COM INC COM NEW 852857200 6248 186178 SH SOLE 186178 0 0 STANCORP FINL GROUP INC COM 852891100 2866 42910 SH SOLE 42910 0 0 STANDARD PAC CORP NEW COM 85375C101 223 26824 SH SOLE 26824 0 0 STANDEX INTL CORP COM 854231107 26 488 SH SOLE 488 0 0 STAPLES INC COM 855030102 40 3549 SH SOLE 3549 0 0 STARWOOD PPTY TR INC COM 85571B105 3674 155739 SH SOLE 155739 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 897 31147 SH SOLE 31147 0 0 STATE STR CORP COM 857477103 9963 143251 SH SOLE 143251 0 0 STEEL DYNAMICS INC COM 858119100 2746 154359 SH SOLE 154359 0 0 STEELCASE INC CL A 858155203 456 27442 SH SOLE 27442 0 0 STEINER LEISURE LTD ORD P8744Y102 102 2206 SH SOLE 2206 0 0 STEWART INFORMATION SVCS COR COM 860372101 605 17221 SH SOLE 17221 0 0 STIFEL FINL CORP COM 860630102 240 4819 SH SOLE 4819 0 0 STILLWATER MNG CO COM 86074Q102 112 7569 SH SOLE 7569 0 0 STONE ENERGY CORP COM 861642106 558 13303 SH SOLE 13303 0 0 STRATASYS LTD SHS M85548101 654 6166 SH SOLE 6166 0 0 STRAYER ED INC COM 863236105 938 20202 SH SOLE 20202 0 0 STRYKER CORP COM 863667101 14713 180594 SH SOLE 180594 0 0 STURM RUGER & CO INC COM 864159108 2795 46739 SH SOLE 46739 0 0 SUMMIT HOTEL PPTYS COM 866082100 698 75247 SH SOLE 75247 0 0 SUNCOKE ENERGY INC COM 86722A103 131 5741 SH SOLE 5741 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 215 15683 SH SOLE 15683 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4016 130568 SH SOLE 130568 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 747 24277 SH SOLE 24277 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 317 27915 SH SOLE 27915 0 0 SVB FINL GROUP COM 78486Q101 1983 15402 SH SOLE 15402 0 0 SWIFT ENERGY CO COM 870738101 819 76106 SH SOLE 76106 0 0 SWIFT TRANSN CO CL A 87074U101 9 380 SH SOLE 380 0 0 SYMETRA FINL CORP COM 87151Q106 448 22599 SH SOLE 22599 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1068 12875 SH SOLE 12875 0 0 SYNAPTICS INC COM 87157D109 3204 53377 SH SOLE 53377 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 213 SH SOLE 213 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 412 77675 SH SOLE 77675 0 0 SYNOVUS FINL CORP COM 87161C105 3646 1075546 SH SOLE 1075546 0 0 SYNTEL INC COM 87162H103 3474 38644 SH SOLE 38644 0 0 SYSCO CORP COM 871829107 31113 861136 SH SOLE 861136 0 0 TABLEAU SOFTWARE INC CL A 87336U105 233 3056 SH SOLE 3056 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 458 20876 SH SOLE 20876 0 0 TANDEM DIABETES CARE INC COM 875372104 739 33451 SH SOLE 33451 0 0 TANGOE INC COM 87582Y108 881 47398 SH SOLE 47398 0 0 TARGET CORP COM 87612E106 19083 315376 SH SOLE 315376 0 0 TASER INTL INC COM 87651B104 262 14321 SH SOLE 14321 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5721 243456 SH SOLE 243456 0 0 TCF FINL CORP COM 872275102 1752 105166 SH SOLE 105166 0 0 TCP CAP CORP COM 87238Q103 848 51228 SH SOLE 51228 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 163 4811 SH SOLE 4811 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 229 5110 SH SOLE 5110 0 0 TECH DATA CORP COM 878237106 6153 100932 SH SOLE 100932 0 0 TECHNE CORP COM 878377100 2967 34750 SH SOLE 34750 0 0 TECO ENERGY INC COM 872375100 8590 500883 SH SOLE 500883 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2705 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THOR INDS INC COM 885160101 1144 18735 SH SOLE 18735 0 0 THORATEC CORP COM NEW 885175307 395 11038 SH SOLE 11038 0 0 TIDEWATER INC COM 886423102 1814 37303 SH SOLE 37303 0 0 TITAN INTL INC ILL COM 88830M102 1995 105066 SH SOLE 105066 0 0 TIVO INC COM 888706108 7 513 SH SOLE 513 0 0 TJX COS INC NEW COM 872540109 10166 167624 SH SOLE 167624 0 0 T-MOBILE US INC COM 872590104 1955 59177 SH SOLE 59177 0 0 TORCHMARK CORP COM 891027104 5770 73312 SH SOLE 73312 0 0 TOWER GROUP INTL LTD COM G8988C105 365 135186 SH SOLE 135186 0 0 TOWERS WATSON & CO CL A 891894107 2329 20424 SH SOLE 20424 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 743 87529 SH SOLE 87529 0 0 TRANSDIGM GROUP INC COM 893641100 2377 12834 SH SOLE 12834 0 0 TRANSOCEAN LTD REG SHS H8817H100 14705 355707 SH SOLE 355707 0 0 TRAVELERS COMPANIES INC COM 89417E109 14775 173620 SH SOLE 173620 0 0 TREX CO INC COM 89531P105 411 5624 SH SOLE 5624 0 0 TRI POINTE HOMES INC COM 87265H109 354 21829 SH SOLE 21829 0 0 TRIANGLE PETE CORP COM NEW 89600B201 196 23803 SH SOLE 23803 0 0 TRINITY INDS INC COM 896522109 4452 61774 SH SOLE 61774 0 0 TRIUMPH GROUP INC NEW COM 896818101 2792 43230 SH SOLE 43230 0 0 TRUEBLUE INC COM 89785X101 2586 88384 SH SOLE 88384 0 0 TRULIA INC COM 897888103 807 24312 SH SOLE 24312 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 602 7376 SH SOLE 7376 0 0 TUMI HLDGS INC COM 89969Q104 390 17240 SH SOLE 17240 0 0 TUTOR PERINI CORP COM 901109108 77 2689 SH SOLE 2689 0 0 TWO HBRS INVT CORP COM 90187B101 1425 139029 SH SOLE 139029 0 0 TYLER TECHNOLOGIES INC COM 902252105 127 1517 SH SOLE 1517 0 0 TYSON FOODS INC CL A 902494103 22480 510804 SH SOLE 510804 0 0 U S SILICA HLDGS INC COM 90346E103 743 19470 SH SOLE 19470 0 0 UBIQUITI NETWORKS INC COM 90347A100 788 17327 SH SOLE 17327 0 0 UDR INC COM 902653104 2160 83620 SH SOLE 83620 0 0 UGI CORP NEW COM 902681105 1218 26701 SH SOLE 26701 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3047 31266 SH SOLE 31266 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 354 2586 SH SOLE 2586 0 0 ULTRATECH INC COM 904034105 319 10935 SH SOLE 10935 0 0 UMPQUA HLDGS CORP COM 904214103 94 5041 SH SOLE 5041 0 0 UNDER ARMOUR INC CL A 904311107 16623 145005 SH SOLE 145005 0 0 UNIFIRST CORP MASS COM 904708104 751 6832 SH SOLE 6832 0 0 UNIT CORP COM 909218109 768 11743 SH SOLE 11743 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 834 42993 SH SOLE 42993 0 0 UNITED NAT FOODS INC COM 911163103 1961 27655 SH SOLE 27655 0 0 UNITED ONLINE INC COM NEW 911268209 46 4018 SH SOLE 4018 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7701 79087 SH SOLE 79087 0 0 UNITED STATES STL CORP NEW COM 912909108 14796 535895 SH SOLE 535895 0 0 UNITED STATIONERS INC COM 913004107 342 8320 SH SOLE 8320 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2189 23285 SH SOLE 23285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32919 401498 SH SOLE 401498 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 509 15963 SH SOLE 15963 0 0 UNIVERSAL FST PRODS INC COM 913543104 173 3121 SH SOLE 3121 0 0 UNIVERSAL HLTH SVCS INC 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WASHINGTON FED INC COM 938824109 1622 69633 SH SOLE 69633 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 93 3877 SH SOLE 3877 0 0 WATERS CORP COM 941848103 27428 253001 SH SOLE 253001 0 0 WAUSAU PAPER CORP COM 943315101 167 13103 SH SOLE 13103 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9146 526829 SH SOLE 526829 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1283 20203 SH SOLE 20203 0 0 WELLPOINT INC COM 94973V107 44283 444828 SH SOLE 444828 0 0 WELLS FARGO & CO NEW COM 949746101 29528 593639 SH SOLE 593639 0 0 WENDYS CO COM 95058W100 30475 3341537 SH SOLE 3341537 0 0 WERNER ENTERPRISES INC COM 950755108 49 1910 SH SOLE 1910 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 343 15582 SH SOLE 15582 0 0 WESCO INTL INC COM 95082P105 180 2164 SH SOLE 2164 0 0 WESTAR ENERGY INC COM 95709T100 5903 167876 SH SOLE 167876 0 0 WESTERN DIGITAL CORP COM 958102105 11628 126637 SH SOLE 126637 0 0 WESTERN REFNG INC COM 959319104 230 5970 SH SOLE 5970 0 0 WESTERN UN CO COM 959802109 10824 661617 SH SOLE 661617 0 0 WESTLAKE CHEM CORP COM 960413102 1013 15308 SH SOLE 15308 0 0 WET SEAL INC CL A 961840105 23 17789 SH SOLE 17789 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2201 3669 SH SOLE 3669 0 0 WHITEWAVE FOODS CO COM CL A 966244105 8921 312576 SH SOLE 312576 0 0 WHITING PETE CORP NEW COM 966387102 841 12124 SH SOLE 12124 0 0 WILEY JOHN & SONS INC CL A 968223206 4200 72864 SH SOLE 72864 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 1 SH SOLE 1 0 0 WINTRUST FINL CORP COM 97650W108 639 13129 SH SOLE 13129 0 0 WISCONSIN ENERGY CORP COM 976657106 8452 181558 SH SOLE 181558 0 0 WISDOMTREE INVTS INC COM 97717P104 8504 648151 SH SOLE 648151 0 0 WOLVERINE WORLD WIDE INC COM 978097103 129 4532 SH SOLE 4532 0 0 WORLD ACCEP CORP DEL COM 981419104 673 8962 SH SOLE 8962 0 0 WORLD FUEL SVCS CORP COM 981475106 13843 313890 SH SOLE 313890 0 0 WORTHINGTON INDS INC COM 981811102 1947 50897 SH SOLE 50897 0 0 WPX ENERGY INC COM 98212B103 16433 911416 SH SOLE 911416 0 0 XCEL ENERGY INC COM 98389B100 40892 1346915 SH SOLE 1346915 0 0 XEROX CORP COM 984121103 14035 1242012 SH SOLE 1242012 0 0 XILINX INC COM 983919101 2618 48239 SH SOLE 48239 0 0 XL GROUP PLC SHS G98290102 5574 178353 SH SOLE 178353 0 0 XOOM CORP COM 98419Q101 616 31541 SH SOLE 31541 0 0 YAHOO INC COM 984332106 13054 363627 SH SOLE 363627 0 0 YELP INC CL A 985817105 889 11555 SH SOLE 11555 0 0 YUM BRANDS INC COM 988498101 9232 122458 SH SOLE 122458 0 0 ZALE CORP NEW COM 988858106 34 1638 SH SOLE 1638 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 307 SH SOLE 307 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 534 27235 SH SOLE 27235 0 0 ZILLOW INC CL A 98954A107 642 7286 SH SOLE 7286 0 0 ZIMMER HLDGS INC COM 98956P102 8774 92769 SH SOLE 92769 0 0 ZIONS BANCORPORATION COM 989701107 1336 43126 SH SOLE 43126 0 0 ZULILY INC CL A 989774104 4044 80578 SH SOLE 80578 0 0 ZUMIEZ INC COM 989817101 5507 227180 SH SOLE 227180 0 0 ZYNGA INC CL A 98986T108 2790 648876 SH SOLE 648876 0 0