ABSOLUTE RETURN CAPITAL, LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 678K | $14.28M |
 | CNP | 584K | $10.53M |
 | RIG | 505K | $6.52M |
 | WMT | 450K | $29.18M |
 | XOM | 441K | $32.80M |
 | EMR | 440K | $19.41M |
 | PPL | 405K | $13.31M |
 | DAL | 376K | $16.88M |
 | CSX | 365K | $9.83M |
 | EXC | 364K | $10.82M |
 | CVX | 345K | $27.21M |
 | MFA | 318K | $2.16M |
 | WU | 317K | $5.82M |
 | A | 300K | $10.30M |
 | EL | 293K | $23.68M |
 | GME | 283K | $11.67M |
 | PEG | 276K | $11.62M |
 | BBY | 273K | $10.12M |
 | MUR | 263K | $6.35M |
 | FLR | 252K | $10.69M |
Mattel, Inc.
MAT
Shares Held
678K
Value
$14.28M
CenterPoint Energy, Inc.
CNP
Shares Held
584K
Value
$10.53M
Transocean Ltd.
RIG
Shares Held
505K
Value
$6.52M
Walmart Inc.
WMT
Shares Held
450K
Value
$29.18M
Exxon Mobil Corporation
XOM
Shares Held
441K
Value
$32.80M
Emerson Electric Co.
EMR
Shares Held
440K
Value
$19.41M
PPL Corporation
PPL
Shares Held
405K
Value
$13.31M
Delta Air Lines, Inc.
DAL
Shares Held
376K
Value
$16.88M
CSX Corporation
CSX
Shares Held
365K
Value
$9.83M
Exelon Corporation
EXC
Shares Held
364K
Value
$10.82M
Chevron Corporation
CVX
Shares Held
345K
Value
$27.21M
MFA Financial, Inc.
MFA
Shares Held
318K
Value
$2.16M
The Western Union Company
WU
Shares Held
317K
Value
$5.82M
Agilent Technologies, Inc.
A
Shares Held
300K
Value
$10.30M
The Estée Lauder Companies Inc.
EL
Shares Held
293K
Value
$23.68M
GameStop Corp.
GME
Shares Held
283K
Value
$11.67M
Public Service Enterprise Group Incorporated
PEG
Shares Held
276K
Value
$11.62M
Best Buy Co., Inc.
BBY
Shares Held
273K
Value
$10.12M
Murphy Oil Corporation
MUR
Shares Held
263K
Value
$6.35M
Fluor Corporation
FLR
Shares Held
252K
Value
$10.69M