Absolute Return Capital, LLC — Q1 2015 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q1 2015
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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	—	-12.25%
2	CVX	Chevron CORP	Stock-Energy	2.16%	—	-3.65%
3	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.34%	—	-38.28%
4	OXY	Occidental Petroleum CORP	Stock-Energy	1.30%	—	-9.07%
5	HAS	Hasbro INC	Stock-Consumer Disc	1.25%	—	-22.39%
6	✓		Stock-Other	1.24%	—	-5.41%
7	MMM	3m Co	Stock-Industrials	1.21%	—	-18.48%
8	MAT	Mattel INC	Stock-Consumer Disc	1.14%	—	-27.16%
9	RTN1USD	Raytheon Company	Stock-Other	1.09%	—	-3.74%
10	COP	Conocophillips	Stock-Energy	1.08%	—	-3.72%
11	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	—	-4.71%
12	CAT	Caterpillar INC	Stock-Industrials	0.98%	—	-19.28%
13	PII	Polaris INC	Stock-Consumer Disc	0.97%	—	-39.57%
14	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	-29.07%
15	T	At&t INC	Stock-Comm Services	0.88%	—	-11.64%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.84%	—	-25.51%
17	✓		Stock-Other	0.83%	—	-5.16%
18	HES	Hess CORP	Stock-Other	0.82%	—	-15.62%
19	DGX	Quest Diagnostics INC	Stock-Healthcare	0.82%	—	-22.06%
20	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	-29.47%
21	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.81%	—	+28.93%
22	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-51.36%
23	9990302D	Apache CORP	Stock-Other	0.79%	—	—
24	MRO*	Marathon Oil CORP	Stock-Other	0.79%	—	-6.43%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+74.72%
26	PSX	Phillips 66	Stock-Energy	0.73%	—	-24.73%
27	DOV	Dover CORP	Stock-Industrials	0.70%	—	+35.16%
28	AVPUSD	Avon Products INC	Stock-Other	0.70%	—	—
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.70%	—	-2.30%
30	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	-27.33%
31	AEP	American Electric Power	Stock-Utilities	0.69%	—	—
32	CI	The Cigna Group	Stock-Healthcare	0.69%	—	-34.35%
33	WAT	Waters CORP	Stock-Healthcare	0.68%	—	-21.46%
34	FLR	Fluor CORP	Stock-Industrials	0.68%	—	+48.82%
35	PDCOEUR	Patterson Cos INC	Stock-Other	0.68%	—	+0.94%
36	VAREUR	Varian Medical Systems INC	Stock-Other	0.67%	—	+6.09%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.67%	—	+82.80%
38	MUR	Murphy Oil CORP	Stock-Energy	0.64%	—	-33.03%
39	EIX	Edison International	Stock-Utilities	0.64%	—	-31.91%
40	SLB	Slb LTD	Stock-Energy	0.64%	—	-27.42%
41	✓	Scana CORP New	Stock-Other	0.63%	—	-33.14%
42	DE	Deere & Co	Stock-Industrials	0.63%	—	-27.27%
43	CNP	Centerpoint Energy INC	Stock-Utilities	0.62%	—	+83.86%
44	CSX	Csx CORP	Stock-Industrials	0.61%	—	-6.46%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	-0.08%
46	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+35.97%
47	HUM	Humana INC	Stock-Healthcare	0.59%	—	-9.49%
48	PNW	Pinnacle West Capital	Stock-Utilities	0.59%	—	+207.29%
49	WU	Western Union Co	Stock-Financials	0.58%	—	+32.23%
50	ETR	Entergy CORP	Stock-Utilities	0.57%	—	-35.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNW	Pinnacle West Capital	+0.4%	+207.29%	Add
2	IBM	Intl Business Machines CORP	+0.4%	+74.72%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-12.25%	Trim
4	CAT	Caterpillar INC	-0.1%	-19.28%	Trim
5	GD	General Dynamics CORP	-0.1%	-29.47%	Trim
6	ED	Consolidated Edison INC	-0.1%	-27.33%	Trim
7	EIX	Edison International	-0.1%	-31.91%	Trim
8	EMR	Emerson Electric Co	-0.2%	-37.78%	Trim
9	MUR	Murphy Oil CORP	-0.2%	-33.03%	Trim
10	✓	Scana CORP New	-0.2%	-33.14%	Trim
11	NE	Noble Corporation plc	-0.2%	-36.19%	Trim
12	EL	Estee Lauder Companies-cl A	-0.2%	-38.28%	Trim
13	ETR	Entergy CORP	-0.2%	-35.65%	Trim
14	SYY	Sysco CORP	-0.2%	-41.12%	Trim
15	UTXZ	United Tech CORP	-0.2%	-52.14%	Trim
16	DHR	Danaher CORP	-0.2%	-59.58%	Trim
17	KEL	Kellanova	-0.2%	-75.61%	Trim
18	✓		-0.3%	-63.44%	Trim
19	PM	Philip Morris International	-0.3%	-73.86%	Trim
20	NOVEUR	National Oilwell Varco INC	-0.3%	-65.24%	Trim
21	COST	Costco Wholesale CORP	-0.3%	-68.67%	Trim
22	CLX	Clorox Company	-0.3%	-55.30%	Trim
23	NI	Nisource INC	-0.3%	-83.47%	Trim
24	KMB	Kimberly-clark CORP	-0.3%	-65.85%	Trim
25	PII	Polaris INC	-0.4%	-39.57%	Trim
26	✓		-0.4%	-98.84%	Trim
27	AEP	American Electric Power Company, Inc.	-0.4%	-53.61%	Trim
28	DOEUR	Diamond Offshore Drilling	-0.4%	-43.70%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.4%	-66.29%	Trim
30	MAT	Mattel INC	-0.5%	-27.16%	Trim
31	WMT	Walmart INC	-0.5%	-51.36%	Trim
32	CMS	Cms Energy CORP	-0.6%	-93.52%	Trim
33	CVS	Cvs Health CORP	-0.8%	-80.43%	Trim
34	✓	Avon Prods INC	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	✓	Apache CORP	—	EXIT	Sold out
38	✓	Safeway INC	—	EXIT	Sold out
39	9990302D	Apache CORP	—	NEW	New buy
40	AVPUSD	Avon Products INC	—	NEW	New buy
41	AEP	American Electric Power	—	NEW	New buy
42	✓	Bard Cr INC	—	EXIT	Sold out
43	BCRUSD	Cr Bard INC	—	NEW	New buy
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	✓	Altera CORP	—	EXIT	Sold out
46	✓	Altera CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DRI	Darden Restaurants INC	—	NEW	New buy
49	KR	Kroger Co	—	EXIT	Sold out
50	✓	Whole Foods Mkt INC	—	EXIT	Sold out