Managing member of Absolute Return Investors, LLC

0001527824-15-000010.txt : 20151113 0001527824-15-000010.hdr.sgml : 20151113 20151113090743 ACCESSION NUMBER: 0001527824-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227086 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 09-30-2015 09-30-2015 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 11-13-2015 3 504 1565616 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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95885 SH SOLE 95885 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 72 1450 SH SOLE 1450 0 0 RAYTHEON CO COM NEW 755111507 20539 187981 SH SOLE 187981 0 0 REALOGY HLDGS CORP COM 75605Y106 989 26271 SH SOLE 26271 0 0 REGAL BELOIT CORP COM 758750103 2443 43284 SH SOLE 43284 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1692 18682 SH SOLE 18682 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 287 5315 SH SOLE 5315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 869 8177 SH SOLE 8177 0 0 RETAIL PPTYS AMER INC CL A 76131V202 592 42034 SH SOLE 42034 0 0 RITE AID CORP COM 767754104 1349 222198 SH SOLE 222198 0 0 ROCKWELL AUTOMATION INC COM 773903109 2844 28030 SH SOLE 28030 0 0 ROCKWELL COLLINS INC COM 774341101 1999 24425 SH SOLE 24425 0 0 ROLLINS INC COM 775711104 4027 149854 SH SOLE 149854 0 0 ROSS STORES INC COM 778296103 8174 168649 SH SOLE 168649 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 79 4911 SH SOLE 4911 0 0 ROYAL GOLD INC COM 780287108 120 2555 SH SOLE 2555 0 0 SANDISK CORP COM 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TFS FINL CORP COM 87240R107 253 14651 SH SOLE 14651 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 260 23701 SH SOLE 23701 0 0 THERAVANCE INC COM 88338T104 666 92765 SH SOLE 92765 0 0 THOMSON REUTERS CORP COM 884903105 561 13922 SH SOLE 13922 0 0 TJX COS INC NEW COM 872540109 5727 80188 SH SOLE 80188 0 0 TOLL BROTHERS INC COM 889478103 2982 87082 SH SOLE 87082 0 0 TOPBUILD CORP COM 89055F103 25 800 SH SOLE 800 0 0 TORCHMARK CORP COM 891027104 2060 36530 SH SOLE 36530 0 0 TOWERS WATSON & CO CL A 891894107 2485 21170 SH SOLE 21170 0 0 TRANSDIGM GROUP INC COM 893641100 1010 4756 SH SOLE 4756 0 0 TRANSOCEAN LTD REG SHS H8817H100 6522 504786 SH SOLE 504786 0 0 TRAVELERS COMPANIES INC COM 89417E109 1983 19928 SH SOLE 19928 0 0 TRIBUNE MEDIA CO CL A 896047503 133 3746 SH SOLE 3746 0 0 TRINITY INDS INC COM 896522109 140 6189 SH SOLE 6189 0 0 TRIUMPH GROUP INC NEW COM 896818101 303 7204 SH SOLE 7204 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2361 87210 SH SOLE 87210 0 0 TWO HBRS INVT CORP COM 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131463 SH SOLE 131463 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1111 43802 SH SOLE 43802 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 176 2303 SH SOLE 2303 0 0 ZILLOW GROUP INC CL A 98954M101 60 2093 SH SOLE 2093 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 81 2991 SH SOLE 2991 0 0 ZOETIS INC CL A 98978V103 5877 142708 SH SOLE 142708 0 0 ZYNGA INC CL A 98986T108 136 59610 SH SOLE 59610 0 0