ABSOLUTE RETURN CAPITAL, LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 6K | $76.00K |
 | ARE | 6K | $474.00K |
 | RS | 5K | $287.00K |
 | CABO | 5K | $2.13M |
 | HII | 5K | $541.00K |
 | ESRT | 5K | $85.00K |
 | MYGN | 5K | $186.00K |
 | ACN | 5K | $475.00K |
 | TDG | 5K | $1.01M |
 | JLL | 5K | $669.00K |
 | UAL | 5K | $241.00K |
 | TFX | 4K | $537.00K |
 | DNOW | 4K | $63.00K |
 | TEX | 4K | $76.00K |
 | CDNS | 4K | $86.00K |
 | CFR | 4K | $261.00K |
 | HOLX | 4K | $158.00K |
 | AWK | 4K | $207.00K |
 | BG | 4K | $263.00K |
 | NCLH | 3K | $190.00K |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
6K
Value
$76.00K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
6K
Value
$474.00K
Reliance Steel & Aluminum Co.
RS
Shares Held
5K
Value
$287.00K
Cable One, Inc.
CABO
Shares Held
5K
Value
$2.13M
Huntington Ingalls Industries, Inc.
HII
Shares Held
5K
Value
$541.00K
Empire State Realty Trust, Inc.
ESRT
Shares Held
5K
Value
$85.00K
Myriad Genetics, Inc.
MYGN
Shares Held
5K
Value
$186.00K
Accenture plc
ACN
Shares Held
5K
Value
$475.00K
TransDigm Group Incorporated
TDG
Shares Held
5K
Value
$1.01M
Jones Lang LaSalle Incorporated
JLL
Shares Held
5K
Value
$669.00K
United Airlines Holdings, Inc.
UAL
Shares Held
5K
Value
$241.00K
Teleflex Incorporated
TFX
Shares Held
4K
Value
$537.00K
Dnow Inc.
DNOW
Shares Held
4K
Value
$63.00K
Terex Corporation
TEX
Shares Held
4K
Value
$76.00K
Cadence Design Systems, Inc.
CDNS
Shares Held
4K
Value
$86.00K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
4K
Value
$261.00K
Hologic, Inc.
HOLX
Shares Held
4K
Value
$158.00K
American Water Works Company, Inc.
AWK
Shares Held
4K
Value
$207.00K
Bunge Global S.A.
BG
Shares Held
4K
Value
$263.00K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
3K
Value
$190.00K