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Institutional Investment Manager
Absolute Return Capital, LLC
Absolute Return Capital, LLC (CIK: 0001527824) incorporated in Delaware, located at John Hancock Tower, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 584 holdings with a total value of $2,507,714,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GAMESTOP CORP NEW 201,945 8,676,000 0.35%
102 Dentsply Intl Inc 165,670 8,540,000 0.34%
103 NOBLE CORP PLC 554,172 8,529,000 0.34%
104 BARD C R INC 49,405 8,433,000 0.34%
105 FRONTIER COMMUNICATIONS CORP 1,668,970 8,261,000 0.33%
106 AQUA AMERICA INC 336,040 8,230,000 0.33%
107 ITC HOLDINGS 254,919 8,203,000 0.33%
108 CORNING INC 413,668 8,162,000 0.33%
109 ROSS STORES INC 167,126 8,124,000 0.32%
110 DISCOVERY COMMUNICATNS NEW 243,587 8,102,000 0.32%
111 BECTON DICKINSON & CO 56,725 8,035,000 0.32%
112 HENRY JACK & ASSOC INC 122,782 7,944,000 0.32%
113 DirectTV Com 85,468 7,931,000 0.32%
114 BEST BUY INC 241,310 7,869,000 0.31%
115 GRAINGER W W INC 32,978 7,804,000 0.31%
116 CF INDS HLDGS INC 120,182 7,725,000 0.31%
117 BALL CORP 110,025 7,718,000 0.31%
118 NORFOLK SOUTHERN CORP 87,659 7,658,000 0.31%
119 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 309,547 7,411,000 0.30%
120 DENBURY RESOURCES INC 1,138,268 7,239,000 0.29%
121 DARDEN RESTAURANTS INC 98,850 7,026,000 0.28%
122 SANDISK CORP 119,240 6,942,000 0.28%
123 NEXTERA ENERGY INC 70,054 6,867,000 0.27%
124 PUBLIC SVC ENTERPRISE GRP IN 172,403 6,772,000 0.27%
125 MYLAN N V 99,311 6,739,000 0.27%
126 LYONDELLBASELL INDUSTRIES N 64,524 6,680,000 0.27%
127 AMERICAN ELEC PWR INC 125,533 6,649,000 0.27%
128 CA INC 226,308 6,629,000 0.26%
129 SYMANTEC CORP 281,798 6,552,000 0.26%
130 Hewlett Packard Co 218,096 6,545,000 0.26%
131 KOHLS 104,431 6,538,000 0.26%
132 TEGNA INC 202,164 6,483,000 0.26%
133 DISCOVERY COMMUNICATNS NEW 206,896 6,430,000 0.26%
134 INTUITIVE SURGICAL INC 12,865 6,233,000 0.25%
135 CHICOS FAS INC 374,337 6,225,000 0.25%
136 CARDINAL HEALTH INC 74,159 6,203,000 0.25%
137 LUMEN TECHNOLOGIES INC 209,584 6,158,000 0.25%
138 Linear Technology Corp 136,870 6,054,000 0.24%
139 SCRIPPS NETWORKS INTERACT IN 90,858 5,939,000 0.24%
140 AMERISOURCEBERGEN CORP 55,433 5,895,000 0.24%
141 CUMMINS INC 44,787 5,876,000 0.23%
142 HELMERICH & PAYNE INC 83,156 5,856,000 0.23%
143 DU PONT E I DE NEMOURS & CO 91,275 5,837,000 0.23%
144 TYSON FOODS INC 132,143 5,633,000 0.22%
145 ADVANCE AUTO PARTS INC 35,270 5,618,000 0.22%
146 TRAVELERS COMPANIES INC 56,833 5,493,000 0.22%
147 XEROX CORP 502,069 5,342,000 0.21%
148 ROLLINS INC 184,295 5,258,000 0.21%
149 RITE AID CORP 629,581 5,257,000 0.21%
150 ALLY FINL INC 232,784 5,221,000 0.21%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-15-000007, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.