Absolute Return Capital, LLC — Q2 2014 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527824

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 1197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+16.03%
2	CVX	Chevron CORP	Stock-Energy	1.26%	—	+20.85%
3	T	At&t INC	Stock-Comm Services	1.12%	—	+645.02%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+23.59%
5	AAPL	Apple Computer	Stock-Tech	1.07%	—	+1116.50%
6	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-14.89%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+108.70%
8	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	+259.91%
9	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+39.21%
10	CAT	Caterpillar INC	Stock-Industrials	0.80%	—	+11.77%
11	✓		Stock-Other	0.79%	—	+41.78%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+16.83%
13	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+150.04%
14	CSX	Csx CORP	Stock-Industrials	0.70%	—	+142.54%
15	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	+60.21%
16	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-11.52%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	0.69%	—	+14.14%
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	+129.69%
19	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+64.29%
20	COP	Conocophillips	Stock-Energy	0.61%	—	-9.31%
21	CTLEUR	Centurylink INC	Stock-Other	0.60%	—	+199.51%
22	DOV	Dover CORP	Stock-Industrials	0.59%	—	+1233.18%
23	KEL	Kellanova	Stock-Other	0.59%	—	+28.83%
24	MMM	3m Co	Stock-Industrials	0.59%	—	+71.32%
25	✓	Avon Prods INC	Stock-Other	0.58%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+48.25%
27	✓	Apache CORP	Stock-Other	0.57%	—	+37.36%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.57%	—	-13.37%
29	✓		Stock-Other	0.57%	—	+0.64%
30	✓		Stock-Other	0.56%	—	+482828800.00%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	+106.49%
32	HES	Hess CORP	Stock-Other	0.55%	—	-0.20%
33	MUR	Murphy Oil CORP	Stock-Energy	0.54%	—	+45.27%
34	ED	Consolidated Edison INC	Stock-Utilities	0.54%	—	+123.67%
35	✓		Stock-Other	0.53%	—	+10.18%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+11.41%
37	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.53%	—	+409.32%
38	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	+105.75%
39	HUM	Humana INC	Stock-Healthcare	0.52%	—	-6.30%
40	XEL	Xcel Energy INC	Stock-Utilities	0.52%	—	+2.96%
41	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+87.91%
42	PPL	Ppl CORP	Stock-Utilities	0.52%	—	-12.75%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.50%	—	-22.62%
44	DE	Deere & Co	Stock-Industrials	0.49%	—	+20.89%
45	EIX	Edison International	Stock-Utilities	0.49%	—	+120.78%
46	DOEUR	Diamond Offshore Drilling	Stock-Other	0.48%	—	-4.41%
47	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.48%	—	+401.12%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	+182.04%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+18.42%
50	ETR	Entergy CORP	Stock-Utilities	0.47%	—	-31.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.9%	+645.02%	Add
2	CHRW	C.h. Robinson Worldwide INC	+0.6%	+259.91%	Add
3	✓		+0.6%	+482828800.00%	Add
4	DOV	Dover CORP	+0.5%	+1233.18%	Add
5	AAPL	Apple Computer	+0.5%	+1116.50%	Add
6	CSCO	Cisco Systems INC	+0.4%	+150.04%	Add
7	ULCC	Frontier Group Holdings, Inc.	+0.4%	+409.32%	Add
8	CTLEUR	Centurylink INC	+0.4%	+199.51%	Add
9	✓	Dun & Bradstreet CORP Del Ne	+0.4%	+401.12%	Add
10	AEP	American Electric Power Company, Inc.	+0.4%	+108.70%	Add
11	CSX	Csx CORP	+0.4%	+142.54%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+2877.23%	Add
13	NI	Nisource INC	+0.3%	+225.50%	Add
14	NOC	Northrop Grumman CORP	+0.3%	+129.69%	Add
15	BBBYEUR	20230930-dk-butterfly-1 INC	+0.3%	+282.36%	Add
16	ED	Consolidated Edison INC	+0.3%	+123.67%	Add
17	ADM	Archer-daniels-midland Co	+0.3%	+182.04%	Add
18	NSC	Norfolk Southern CORP	+0.3%	+106.49%	Add
19	ITW	Illinois Tool Works	+0.2%	+105.75%	Add
20	EIX	Edison International	+0.2%	+120.78%	Add
21	CLX	Clorox Company	+0.2%	+60.21%	Add
22	OXY	Occidental Petroleum CORP	+0.2%	+39.21%	Add
23	CVX	Chevron CORP	+0.1%	+20.85%	Add
24	✓		-0.4%	-53.44%	Trim
25	APD	Air Products and Chemicals, Inc.	-0.4%	-97.95%	Trim
26	BAX	Baxter International INC	-0.4%	-61.82%	Trim
27	KDP	Keurig Dr Pepper Inc.	-0.4%	-73.90%	Trim
28	GIS	General Mills INC	-0.5%	-65.47%	Trim
29	KHC	The Kraft Heinz Company	-0.5%	-73.25%	Trim
30	D	Dominion Energy INC	-0.5%	-94.26%	Trim
31	✓	Lorillard INC	-0.5%	-56.33%	Trim
32	EXC	Exelon CORP	-0.5%	-97.54%	Trim
33	MDLZ	Mondelez International Inc-a	-0.5%	-65.64%	Trim
34	✓	Avon Prods INC	—	NEW	New buy
35	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
36	EL	Estee Lauder Companies-cl A	—	NEW	New buy
37	KMB	Kimberly-clark CORP	—	NEW	New buy
38	UNP	Union Pacific CORP	—	NEW	New buy
39	FDX	Fedex CORP	—	NEW	New buy
40	EAT	Brinker International INC	—	EXIT	Sold out
41	PH	Parker Hannifin CORP	—	NEW	New buy
42	WEN	Wendy's Co/the	—	EXIT	Sold out
43	DRI	Darden Restaurants INC	—	EXIT	Sold out
44	DPZ	Domino's Pizza INC	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	NEW	New buy
46	TUP	Tupperware Brands CORP	—	NEW	New buy
47	DAL	Delta Air Lines INC	—	NEW	New buy
48	✓	Agl Res INC	—	EXIT	Sold out
49	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
50	✓	Panera Bread Co	—	EXIT	Sold out