Absolute Return Capital, LLC — Q3 2014 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q3 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 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	1.77%	—	+53.18%
2	AAPL	Apple INC	Stock-Tech	1.70%	—	—
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+14.82%
4	T	At&t INC	Stock-Comm Services	1.36%	—	+1.68%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	+18.08%
6	CVX	Chevron CORP	Stock-Energy	1.13%	—	-18.10%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-34.45%
8	GD	General Dynamics CORP	Stock-Industrials	0.99%	—	+523.26%
9	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	+6.63%
10	CTLEUR	Centurylink INC	Stock-Other	0.93%	—	+15.67%
11	RTN1USD	Raytheon Company	Stock-Other	0.93%	—	+11.85%
12	✓		Stock-Other	0.91%	—	-1.71%
13	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	+132.51%
14	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-2.31%
15	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	+1.99%
16	✓		Stock-Other	0.89%	—	+21.26%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-9.69%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	+49.10%
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	—	-8.73%
20	MMM	3m Co	Stock-Industrials	0.79%	—	+13.77%
21	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.78%	—	+10.53%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.74%	—	-30.10%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	-20.76%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	+21.73%
25	AEP	American Electric Power	Stock-Utilities	0.71%	—	—
26	HES	Hess CORP	Stock-Other	0.69%	—	+9.64%
27	KEL	Kellanova	Stock-Other	0.68%	—	+2.88%
28	ED	Consolidated Edison INC	Stock-Utilities	0.68%	—	+7.30%
29	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+21.95%
30	DGX	Quest Diagnostics INC	Stock-Healthcare	0.67%	—	+8.04%
31	XEL	Xcel Energy INC	Stock-Utilities	0.64%	—	+7.97%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-11.44%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-12.65%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.61%	—	-8.83%
35	✓		Stock-Other	0.61%	—	+33.37%
36	NI	Nisource INC	Stock-Utilities	0.61%	—	+9.49%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	—
38	✓	Whole Foods Mkt INC	Stock-Other	0.60%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+46.26%
40	✓	Safeway INC	Stock-Other	0.58%	—	+4.24%
41	✓	Google INC Class C	Stock-Other	0.58%	—	+639.59%
42	CSX	Csx CORP	Stock-Industrials	0.58%	—	-33.94%
43	KR	Kroger Co	Stock-Consumer Staples	0.56%	—	+39.26%
44	✓		Stock-Other	0.55%	—	-26.77%
45	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-37.67%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-10.06%
47	COP	Conocophillips	Stock-Energy	0.53%	—	-18.23%
48	HPE	Hewlett-Packard Company	Stock-Tech	0.53%	—	-1.59%
49	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+22.16%
50	CI	The Cigna Group	Stock-Healthcare	0.53%	—	+37.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+0.9%	+523.26%	Add
2	WMT	Walmart INC	+0.8%	+53.18%	Add
3	SYY	Sysco CORP	+0.6%	+132.51%	Add
4	✓	Google INC Class C	+0.5%	+639.59%	Add
5	PG	Procter & Gamble Co/the	+0.5%	+14.82%	Add
6	CMS	Cms Energy CORP	+0.5%	+1236.08%	Add
7	EXC	Exelon CORP	+0.3%	+2546.66%	Add
8	✓		+0.3%	+180.57%	Add
9	CVX	Chevron CORP	-0.1%	-18.10%	Trim
10	CSCO	Cisco Systems INC	-0.2%	-37.67%	Trim
11	MUR	Murphy Oil CORP	-0.2%	-44.06%	Trim
12	PH	Parker Hannifin CORP	-0.2%	-66.20%	Trim
13	JAHEUR	Jarden CORP	-0.2%	-85.92%	Trim
14	ETR	Entergy CORP	-0.3%	-59.53%	Trim
15	GAP	Gap Inc/the	-0.3%	-83.21%	Trim
16	GOOG	Alphabet A	-0.3%	-61.72%	Trim
17	JPM	Jpmorgan Chase & Co	-0.3%	-75.83%	Trim
18	AANUSD	Aaron's INC	-0.3%	-78.52%	Trim
19	MO	Altria Group INC	-0.3%	-95.34%	Trim
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	-78.45%	Trim
21	EXPD	Expeditors Intl Wash INC	-0.3%	-72.95%	Trim
22	UNP	Union Pacific CORP	-0.3%	-79.03%	Trim
23	EL	Estee Lauder Companies-cl A	-0.3%	-76.61%	Trim
24	ITW	Illinois Tool Works	-0.4%	-72.14%	Trim
25	XOM	Exxon Mobil CORP	-0.4%	-34.45%	Trim
26	PEG	Public Service Enterprise Gp	-0.4%	-61.93%	Trim
27	DOV	Dover CORP	-0.5%	-77.25%	Trim
28	AAPL	Apple INC	—	NEW	New buy
29	AAPL	Apple Computer	—	EXIT	Sold out
30	AEP	American Electric Power	—	NEW	New buy
31	✓	Avon Prods INC	—	EXIT	Sold out
32	✓	Apache CORP	—	EXIT	Sold out
33	PPL	Ppl CORP	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	NEW	New buy
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	EIX	Edison International	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	NEW	New buy
40	CVS	Cvs Health CORP	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	9990302D	Apache CORP	—	NEW	New buy
43	BCRUSD	Cr Bard INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	✓	Burger King Worldwide INC	—	NEW	New buy
46	✓	Agl Res INC	—	NEW	New buy
47	✓	Allergan INC Com	—	NEW	New buy
48	WEN	Wendy's Co/the	—	NEW	New buy
49	SGI	Somnigroup International INC	—	EXIT	Sold out
50	APH	Amphenol Corp-cl A	—	NEW	New buy