Absolute Return Capital, LLC

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Exxon Mobil Corporation441,08532,795
Wal-Mart Stores450,06329,182
Chevron Corporation344,95527,210
Estee Lauder Companies293,48323,678
Raytheon Company187,98120,539
Emerson Electric Company439,50719,413
3M Company124,51817,653
United Technologies Corporation192,66117,145
Union Pacific Corporation192,67017,034
Delta Air Lines Inc. (New)376,23516,882
Norfolk Souther Corporation210,50116,082
ChemoCentryx233,06115,797
Clorox Company (The)130,51115,078
Matica Enterprises Inc678,01414,279
Lockheed Martin Corporation68,41714,184
Procter & Gamble Company (The)194,63414,002
PPlus Trust404,82413,315
NoCopi Technologies, Inc.79,32313,164
Costco Wholesale Corporation89,69212,967
Frontier Communications Corporation2,721,79912,929
Occidental Petroleum Corporation194,99912,899
Gap448,09212,771
Dover Corporation220,71812,621
Hess Corporation251,32012,581
Neenah Paper127,75312,462
Fossil213,34711,922
ConocoPhillips246,39311,817
Gamestop Corporation283,19511,670
Public Service Enterprise Group Incorporated275,57911,618
Coach396,04711,458
Colgate-Palmolive Company180,50111,455
Ralph Lauren Corporation95,88511,330
Sempra Energy114,96911,120
CenturyLink437,16510,982
W.W. Grainger50,76810,916
Exelon Corporation364,31010,820
LeapLab Corp.102,88010,753
Fluor Corporation252,40110,689
CenterPoint Energy583,75210,531
All Marketing Solutions Inc.300,12910,303
Hasbro142,71710,296
Expeditors International of Washington215,82510,155
Best Buy Co.272,72510,124
Crimson Wine Group Ltd.365,4709,831
Caterpillar149,3639,762
Whole Foods Market305,1209,657
Sysco Corporation246,5079,606
ENSCO plc668,8559,417
Phillips 66120,4199,253
Waters Corporation77,2169,128
Quest Management Inc.148,2909,115
Varian Medical Systems122,4699,036
Parker-Hannifin Corporation87,7838,541
General Dynamics Corporation61,2608,451
Polaris Futures Fund L.P.70,4258,442
HCA Holdings108,4078,386
CVS Corporation85,6788,266
Ross Stores168,6498,174
Whirlpool Corporation53,6307,898
Camelot Information Systems128,6797,891
Humana Inc.43,9907,874
Garmin Ltd.218,1227,826
Diamond Offshore Drilling438,8547,592
Anthem53,9577,554
Patterson Companies174,0267,527
Flow International Corporation181,1437,452
GoPro, Inc.237,3827,411
Walgreens Boots Alliance88,6607,368
Xilinx169,7247,196
DTE Energy Company89,4847,192
Harman International Industries73,8737,091
Seagate Technology.157,5767,059
Campbell Soup Company137,3206,959
Baxter International Inc.210,7986,925
Deere & Company93,3906,911
Michael Kors Holdings Limited160,8826,796
Schlumberger N.V.97,1436,700
Halliburton Company189,3276,693
McCormick & Company80,1346,585
Rightmove Plc504,7866,522
Brunswick Corporation134,9446,462
Vista International Technologies Inc145,1146,447
Murphy Oil Corporation262,5076,353
Valero Energy Corporation105,4156,335
Sanomedics International Holdings, Inc115,8926,296
United Parcel Service63,1336,231
ITC Holdings Corp.183,0896,104
St. Jude Medical95,6986,038
Joy Global Inc.401,5995,996
Illinois Tool Works Inc.72,2605,948
Zoetis142,7085,877
Western Union Company (The)316,8585,818
Level 3 Communications132,3265,781
TJX Companies80,1885,727
Edison International88,2895,568
Helmerich & Payne115,8665,476
Urban Outfitters186,3155,474
Omnicom Group Inc.81,0545,341
Marathon Petroleum Corporation113,6605,266
Church & Dwight Company61,6075,169
Footlocker Inc71,2085,125
Marathon Oil Corporation322,7624,971
Chesapeake Energy Corp.660,2814,840
Apache Corporation122,0784,781
Brown-Forman Corporation Class B 49,1374,761
AGL Resources77,4694,729
Pinnacle West Capital Corporation72,4834,649
Cablevision Systems Corporation77,1654,475
Kimberly-Clark Corporation40,5794,425
Consolidated Graphics64,9584,342
National-Oilwell Varco114,6144,315
Teradata Corporation142,8464,137
Intel Corporation137,1634,134
Cheniere Energy85,4054,125
Scana Corporation71,8034,040
Rollins149,8544,027
Cummins Inc.37,0774,026
Crimson Exploration Inc.44,2174,008
Texas Instruments Incorporated80,8074,002
Jack Henry & Associates57,1943,981
PulteGroup209,6653,956
Dun & Bradstreet Corporation (The)37,2933,916
DSW Inc.154,5773,912
Henry Schein29,4213,905
American Electric Power Company68,6223,902
Aetna Inc.35,4813,882
Corning Incorporated225,9563,868
KATE199,3903,810
Linear Technology Corporation94,4223,810
Yahoo! Inc.131,4633,801
Western Digital Corporation47,3203,759
Devon Energy Corporation99,0363,673
CA Inc.132,9873,631
eBay Inc.147,1443,596
CIGNA High Income Shares26,6343,596
AmerisourceBergen Corporation (Holding Co)36,4833,466
Harris Teeter Supermarkets46,8393,426
International Business Machines Corporation23,3043,378
DENTSPLY International Inc.65,0553,290
CAM Group, Inc.81,3923,258
Aqua America118,0433,125
CF Industries Holdings68,8913,093
VeriSign42,3722,990
Validus Holdings66,2502,986
Kinder Morgan107,7742,983
Toll Brothers Inc.87,0822,982
Skechers U.S.A.21,5862,894
Pitney Bowes Inc144,8732,876
Baker Hughes Incorporated54,9902,862
World Fuel Services Corporation79,9112,861
Rockwell Automation28,0302,844
Intuitive Surgical5,9772,747
Starwood Hotels & Resorts Worldwide41,2782,744
Paramount Group, Inc.160,5732,698
STARWOOD PROPERTY TRUST130,0772,669
Ally Financial Inc130,5522,661
Dick's Sporting Goods Inc52,3072,595
General Electric Co101,4492,559
American Homes 4 Rent156,9402,524
Biomed Realty Trust126,1252,520
Armstrong World Industries Inc52,6592,514
Towers Watson & Co21,1702,485
Kreisler Manufacturing Corp.68,5172,471
Platform Specialty Products194,8912,465
International Game Technology160,3062,457
Regal Beloit Corporation43,2842,443
Home Properties32,5642,434
Motorola Solutions35,5522,431
CITIZENS FINANCIAL GROUP INC/RI101,1282,413
Liberty Property Trust76,5022,411
The AES Corporation245,7572,406
NewStar Financial87,2102,361
United States Cellular Corporation20,0442,325
Hanesbrands Inc.80,2582,323
Sigma-Aldrich Corporation16,7052,321
C.R. Bard12,4442,318
Piedmont Office Realty Trust129,3242,314
White Mountains Insurance Group2,9832,229
BOK Financial Corporation34,2342,215
New England Service Co.171,3032,196
Xerox Corporation225,3762,193
Noble Corporation200,1882,184
ViaSat33,4152,148
Maxima Group, Inc.64,2182,145
Peoples Financial Corporation136,2072,143
Chimera Investment Corporation159,6682,135
Camden Property Trust28,6742,119
Abercrombie & Fitch Company99,6862,112
Tyco International62,7072,098
Mid-America Apartment Communities25,5562,092
Altera Corporation41,7562,091
Limited Brands23,1862,090
Brown & Brown67,1392,079
Brixmor Property Group Inc.88,0332,067
Torchmark Corporation36,5302,060
Coca-Cola Enterprises42,4152,051
Performance Sports Group44,6012,050
Gannett Co.139,1372,049
Liberty Broadband Corporation39,1762,005
Esperance Minerals NL39,6042,005
CHS Inc127,1372,000
Rockwell Collins24,4251,999
Corrections Corporation of America67,5501,995
COLUMBIA PROPERTY TRUST, INC.85,6851,988
CONSOL Energy Inc.202,7311,987
GoDaddy78,8301,987
Apple Green Holding, Inc.104,9571,949
lululemon athletica inc.37,8321,916
Questar Corporation98,7051,916
Development Capital Group, Inc.122,4851,884
Symantec Corporation95,9101,867
PartnerRe Ltd.13,4151,863
Illumina10,5751,859
Wynn Resorts34,9441,856
Assurant23,4561,853
ProAssurance Corporation37,3031,830
Hewlett-Packard Company70,3401,801
Helios Advantage Income Fund49,6121,796
Cardinal Health23,3111,791
Ascena Retail Group127,5991,775
Corporate Office Properties Trust84,3601,774
Legg Mason42,4821,768
J.B. Hunt Transport Services24,7481,767
Black Stallion Oil & Gas Inc.53,1921,731
CleanPath Resources Corp.38,7591,704
Reinsurance Group of America18,6821,692
Compass Minerals Intl Inc21,5371,688
Inovalon80,6251,679
Valmont Industries17,4871,659
Decker Manufacturing Corp.28,5481,657
Endo Health Solutions Inc.23,7981,649
Charter Communications9,3511,644
Micron Technology108,4171,624
Tanger Factory Outlet Centers49,1191,619
VWR Funding, Inc.62,5601,607
TE Connectivity Ltd.26,7271,601
Discovery Communications61,0441,589
National Instruments Corporation56,1781,561
American Airlines Group40,1441,559
Outfront Media74,4711,549
Axis Energy Corporation28,4781,530
Cintas Corporation17,6281,512
Alleghany Corporation3,2101,503
HCC Insurance Holdings18,5511,437
Taubman Centers20,7731,435
AT&T Inc.43,6791,423
Perrigo Company9,0271,420
Nordstrom19,6251,407
T. Rowe Price Group20,0111,391
Wake Forest Bancshares, Inc.26,2101,369
Nu Skin Enterprises33,1551,369
Everest Re Group7,8921,368
Ameren Illinois Company32,2091,361
Albemarle Corporation30,8621,361
Wright Express Corporation24,9651,357
Rite Aid Corporation222,1981,349
FirstEnergy Corporation42,4731,330
Columbia Pipeline Partners72,1731,320
Liberty Broadband Corp25,5311,313
NetApp43,4951,287
NAVIENT CORP113,3781,274
Keysight Technologies, Inc.40,7331,256
Loews Corporation34,2731,239
Franklin Resources33,0251,231
American Financial Group17,7161,221
Sears Holdings Corporation53,8051,216
Howard Hughes Corporation (The)10,5931,215
Allison Transmission Holdings43,9991,174
StanCorp Financial Group10,0701,150
Dominion Resources16,0551,130
Owens Corning Inc26,8871,127
PBF Energy39,9141,127
New York Community Bancorp Inc62,0961,121
Synovus Financial Corp.37,6591,115
Zayo Group Holdings, Inc.43,8021,111
Fidelity National Financial30,2071,071
Donaldson Company37,2311,045
Avnet23,9271,021
Transdigm Group Incorporated4,7561,010
Cincinnati Financial Corporation18,6231,002
PVH Corp.9,796999
Realogy Holdings26,271989
Arch Capital Group Ltd.13,313978
eWELLNESS HEALTHCARE Corp19,863977
Steel Partners Holdings LP56,732975
Arrow Electronics16,756926
Plum Creek Timber Company23,323921
Bio-Rad Laboratories6,846919
Westar Energy23,670910
T-Mobile US Inc22,600900
Babcock & Wilcox Company (The)52,991890
Herbalife LTD.16,235885
NVIDIA Corporation35,704880
Assured Guaranty Ltd.34,849871
RenaissanceRe Holdings Ltd.8,177869
Community Health Systems20,188863
Endurance Specialty Holdings Ltd14,106861
JetBlue Airways Corporation32,157829
Marvell Technology Group Ltd.91,500828
Allied World Assurance Company Holdings21,118806
KLX Inc.22,390800
First Trust56,272798
Atara Biotherapeutics, Inc.25,355797
KAR Auction Services22,124785
PacWest Bancorp18,307784
Allstate Corporation (The)13,406781
The Hanover Insurance Group10,055781
Atmos Energy Corporation13,392779
Prologis, Inc.19,952776
Pioneer Natural Resources Company6,292765
Mednax9,896760
Synopsys16,187748
XL Group plc20,412741
Envision Solar International, Inc.20,020737
Great Plains Energy Inc27,252736
Old Republic International Corporation46,526728
Hawaiian Electric Industries25,345727
Graham Holdings1,256725
American Campus Communities Inc19,988724
Sotheby's22,257712
ANTERO RESOURCES Corp33,428707
MEMC Electronic Materials97,717702
Hospitality Properites Trust26,830686
IAC/InterActiveCorp10,404679
Vantiv15,019675
LifePoint Hospitals9,480672
Jones Lang LaSalle Incorporated4,656669
Theravance92,765666
Cypress Semiconductor Corporation76,313650
Mercury General Corporation12,839648
First Niagara Financial Group Inc.63,337647
Aspen Insurance Holdings Limited13,907646
ANSYS7,212636
Equity Commonwealth23,016627
SVB Financial Group5,398624
Alaska Power & Telephone Co.7,785619
MICRO IMAGING TECHNOLOGY, INC.8,274618
SPRINGLEAF FINANCE CORPORATION13,881607
Aecom Technology Corporation21,972604
Keryx Biopharmaceuticals171,546604
Retail Properties of America42,034592
East West Bancorp15,040578
Two Harbors Investments Corp65,139575
Spirit Airlines61,986567
Qorvo12,506563
Air Lease Corporation18,216563
Thomson Reuters Corp13,922561
MSCI Inc9,341555
HollyFrontier Corporation11,275551
Huntington Ingalls Industries5,051541
AmTrust Financial Services8,571540
AGCO Corporation11,561539
Teleflex Incorporated4,325537
Smith (A.O.) Corporation7,928517
Telephone and Data Systems20,558513
City National Corporation5,788510
V.F. Corporation7,443508
Amdocs Limited8,899506
CBRE Group15,448494
Associated Banc-Corp27,106487
Accenture plc.4,834475
Northstar Electronics Inc.38,410474
Alexandria Real Estate Equities5,594474
Spirit Aerosystems Holdings9,773472
The Madison Square Garden Company6,477467
Comcast Corporation8,104464
Tyme Technologies, Inc.30,400461
Healthtalk Live Inc7,632460
Hexcel Corporation10,086452
Popular14,749446
SSTL, Inc.6,368446
Alere Inc.8,859427
BankUnited11,893425
Hudson City Bancorp40,623413
Karelia Tobacco Co Inc6,170411
NRG Energy27,560409
Hartford Financial Services Group8,858406
Domtar Corporation11,296404
NiSource21,451398
De La Rue PLC 3,788398
Staples33,332391
Ocwen Financial Corporation57,824388
Amerco980386
Becton2,899385
Watsco3,152373
Ulta Salon2,272371
Office Depot56,579363
Brocade Communications Systems33,510348
CoreLogic9,316347
Signature Bank2,514346
EchoStar Corporation7,995344
Airgas3,809340
ON Semiconductor Corporation34,245322
Veritiv Corp8,586320
VOYA Financial Inc8,114315
Edwards Lifesciences Corporation2,219315
Markel Corporation390313
J CREW GROUP INC.33,555312
Ingram Micro Inc.11,219306
Triumph Group7,204303
VCA Antech5,638297
Reliance Steel & Aluminum Co.5,315287
Carlisle Companies Incorporated3,260285
American National Insurance Company2,917285
Hyatt Hotels Corporation6,035284
VEREIT35,884277
STRONGBOW RESOURCES INC.2,626275
Cytec Industries Inc.3,574264
BGS Acquisition Corp.3,582263
Cullen/Frost Bankers4,108261
Theravance Biopharma, Inc.23,701260
American Capital Agency Corp.13,854259
HD Supply Holdings, Inc.9,009258
TFS Financial Corporation14,651253
Forest City Enterprises Inc12,345249
Mallinckrodt Plc3,847246
Discovery Communications10,084245
Interactive Health Network6,163243
United Continental Holdings4,539241
Jabil Circuit10,462234
IntercontinentalExchange993233
Brookdale Senior Living Inc.10,115232
Duke Energy Corporation3,217231
McGraw-Hill Financial2,658230
Santander Holdings USA10,954224
Universal Health Services1,788223
American Water Works3,764207
Amec Plc Ord18,820205
Greenville Strategic Realty Corp18,883205
Hill-Rom Holdings Inc3,864201
Fortune Brands Home & Security4,215200
Norwegian Cruise Line Holdings Ltd.3,319190
CommScope Holding Company, Inc.6,226187
Myriad Genetics4,964186
Synchrony Financial5,927186
Service Corporation International6,793184
Zebra Technologies Corporation2,303176
United States Steel Corporation16,347170
Discover Financial Services3,256169
SLM Corporation22,792169
Advanced Visual Systems, Inc.870165
Brandywine Realty Tr12,957160
Hologic4,028158
Liberty Media Corporation4,561157
Senior Housing Properties Trust9,413152
Ventas2,715152
Firstrand Limited2,374149
ManpowerGroup1,814149
Liberty Media Corporation4,145148
MGM Resorts International7,993147
Qiagen N.V.5,498142
Zillow5,084141
Trinity Industries6,189140
Zynga Inc.59,610136
TRIBUNE MEDIA CO3,746133
Mdu Res Group Inc7,694132
Royal Gold2,555120
Seadrill Limited19,187113
Wyndham Worldwide Corp1,563112
Weatherford International12,758108
SiM Internal Test 426,966104
Cree4,264103
IPG Photonics Corporation1,30999
Centene Corporation1,78497
INTREXON CORP2,90392
Westinghouse Air Brake Technologies Corporation1,03491
Cadence Design Systems4,14586
Empire State Realty Trust, Inc.5,00285
Avon Products25,94284
Laredo Petroleum Holdings8,55881
WESCO International1,73581
Rowan Companies plc4,91179
Cabot Corporation2,49179
Liberty Interactive Corporation2,97778
Terra Nitrogen Company4,21176
Patterson-UTI Energy5,81476
Superior Energy Services5,90675
Raymond James Financial1,45072
Dolby Laboratories2,06367
V Media Corp83266
Bank of Hawaii Corporation1,02765
Now Inc4,25163
Annaly Capital Management Inc6,39763
Copa Holdings1,30255
Whiting Petroleum Corporation3,43452
Cooper Companies35252
Therapy Cells, Inc.8,01252
EP Energy Corp9,92351
W.P. Carey Inc.78745
Celanese Corporation55933
Brown Forman Corporation30833
TerraForm Power, Inc.2,04429
Viacom Inc.57025
Noble Energy Inc.73322
First Sentry Bancshares Inc.1597
3D Systems Corporation991
Merrill Lynch Depositor0N/A
Merrill Lynch Depositor0N/A
Merrill Lynch Depositor0N/A
Merrill Lynch Depositor0N/A

Feedback