Absolute Return Capital, LLC — Q2 2015 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q2 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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.69%	—	-19.81%
2	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	+41.45%
3	MAT	Mattel INC	Stock-Consumer Disc	1.44%	—	-25.55%
4	BF-B	Brown-forman Corp-class B	Stock-Other	1.11%	—	+149.41%
5	PII	Polaris INC	Stock-Consumer Disc	1.11%	—	-27.77%
6	HAS	Hasbro INC	Stock-Consumer Disc	1.08%	—	-51.41%
7	✓		Stock-Other	1.07%	—	-36.61%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	+1309.83%
9	CI	The Cigna Group	Stock-Healthcare	1.01%	—	-21.91%
10	ELV	Elevance Health INC	Stock-Healthcare	0.94%	—	+55.73%
11	FLR	Fluor CORP	Stock-Industrials	0.93%	—	-2.34%
12	RTN1USD	Raytheon Company	Stock-Other	0.92%	—	-36.08%
13	MMM	3m Co	Stock-Industrials	0.91%	—	-47.09%
14	VAREUR	Varian Medical Systems INC	Stock-Other	0.89%	—	-3.07%
15	✓		Stock-Other	0.88%	—	-41.32%
16	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	-44.76%
17	✓		Stock-Other	0.86%	—	+42.21%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	—	-19.68%
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-35.66%
20	WAT	Waters CORP	Stock-Healthcare	0.83%	—	-22.62%
21	DGX	Quest Diagnostics INC	Stock-Healthcare	0.81%	—	-30.72%
22	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	-37.09%
23	CPB	THE Campbell's Company	Stock-Consumer Staples	0.79%	—	+156.84%
24	AVPUSD	Avon Products INC	Stock-Other	0.79%	—	-5.14%
25	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+16.94%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-6.44%
27	DOV	Dover CORP	Stock-Industrials	0.76%	—	-29.28%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	—
29	HUM	Humana INC	Stock-Healthcare	0.75%	—	-22.11%
30	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.74%	—	-35.92%
31	PDCOEUR	Patterson Cos INC	Stock-Other	0.74%	—	-27.26%
32	CLX	Clorox Company	Stock-Consumer Staples	0.74%	—	+5.70%
33	CVX	Chevron CORP	Stock-Energy	0.73%	—	-75.85%
34	GAP	Gap Inc/the	Stock-Consumer Disc	0.72%	—	+101.88%
35	HES	Hess CORP	Stock-Other	0.72%	—	-41.48%
36	✓	Scana CORP New	Stock-Other	0.70%	—	-19.98%
37	9990302D	Apache CORP	Stock-Other	0.67%	—	-40.92%
38	DE	Deere & Co	Stock-Industrials	0.67%	—	-36.45%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-84.72%
40	VAL	Valaris Limited	Stock-Energy	0.66%	—	-16.11%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-52.31%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-69.81%
43	DOEUR	Diamond Offshore Drilling	Stock-Other	0.62%	—	-4.23%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	—	+74.46%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	—
46	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.60%	—	+92.37%
47	INTC	Intel CORP	Stock-Tech	0.58%	—	-29.39%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-51.24%
49	✓	St Jude Med INC	Stock-Other	0.57%	—	-9.06%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.55%	—	-35.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKC	Mccormick & Co-non Vtg Shrs	+1%	+1309.83%	Add
2	BF-B	Brown-forman Corp-class B	+0.8%	+149.41%	Add
3	CPB	THE Campbell's Company	+0.6%	+156.84%	Add
4	HES	Hess CORP	-0.1%	-41.48%	Trim
5	9990302D	Apache CORP	-0.1%	-40.92%	Trim
6	CAT	Caterpillar INC	-0.1%	-44.76%	Trim
7	✓		-0.2%	-36.61%	Trim
8	HAS	Hasbro INC	-0.2%	-51.41%	Trim
9	RTN1USD	Raytheon Company	-0.2%	-36.08%	Trim
10	IBM	Intl Business Machines CORP	-0.2%	-51.24%	Trim
11	DAL	Delta Air Lines INC	-0.2%	-49.48%	Trim
12	BCRUSD	Cr Bard INC	-0.2%	-60.50%	Trim
13	ULCC	Frontier Group Holdings, Inc.	-0.2%	-42.71%	Trim
14	CF	Cf Industries Holdings INC	-0.2%	+65.34%	Add
15	NSC	Norfolk Southern CORP	-0.2%	-56.74%	Trim
16	CNP	Centerpoint Energy INC	-0.3%	-57.01%	Trim
17	DNREUR	Denbury Inc-pre Bankruptcy	-0.3%	-61.22%	Trim
18	MMM	3m Co	-0.3%	-47.09%	Trim
19	ROK	Rockwell Automation, Inc.	-0.3%	-87.28%	Trim
20	✓	Laboratory CORP Amer Hldgs	-0.3%	-56.77%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.3%	-86.93%	Trim
22	ED	Consolidated Edison INC	-0.3%	-61.66%	Trim
23	LMT	Lockheed Martin CORP	-0.3%	-52.31%	Trim
24	CHRW	C.h. Robinson Worldwide INC	-0.3%	-59.28%	Trim
25	MRO*	Marathon Oil CORP	-0.4%	-64.54%	Trim
26	EXPD	Expeditors Intl Wash INC	-0.4%	-75.40%	Trim
27	PSX	Phillips 66	-0.4%	-69.25%	Trim
28	UNP	Union Pacific CORP	-0.4%	-75.55%	Trim
29	PNW	Pinnacle West Capital	-0.4%	-75.69%	Trim
30	VLO	Valero Energy CORP	-0.4%	-96.57%	Trim
31	AEP	American Electric Power	-0.4%	-73.11%	Trim
32	CSX	Csx CORP	-0.4%	-79.11%	Trim
33	T	At&t INC	-0.4%	-69.35%	Trim
34	MSFT	Microsoft CORP	-0.6%	-99.68%	Trim
35	COP	Conocophillips	-0.6%	-67.51%	Trim
36	OXY	Occidental Petroleum CORP	-0.7%	-69.81%	Trim
37	CVX	Chevron CORP	-1.4%	-75.85%	Trim
38	XOM	Exxon Mobil CORP	-2.3%	-84.72%	Trim
39	SLB	Slb LTD	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	✓	Integrys Energy Group INC	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	RSG	Republic Services INC	—	EXIT	Sold out
47	DTE	Dte Energy Company	—	NEW	New buy
48	ADM	Archer-daniels-midland Co	—	NEW	New buy
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	EXIT	Sold out