ABSOLUTE RETURN CAPITAL, LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 101K | $2.41M |
 | ANF | 100K | $2.11M |
 | DVN | 99K | $3.67M |
 | SLB | 97K | $6.70M |
 | RL | 96K | $11.33M |
 | DE | 93K | $6.91M |
 | MRVL | 92K | $828.00K |
 | COST | 90K | $12.97M |
 | DTE | 89K | $7.19M |
 | EIX | 88K | $5.57M |
 | BRX | 88K | $2.07M |
 | PH | 88K | $8.54M |
 | TOL | 87K | $2.98M |
 | CVS | 86K | $8.27M |
 | LNG | 85K | $4.13M |
 | OMC | 81K | $5.34M |
 | TXN | 81K | $4.00M |
 | HBI | 80K | $2.32M |
 | TJX | 80K | $5.73M |
 | MKC | 80K | $6.58M |
Citizens Financial Group, Inc.
CFG
Shares Held
101K
Value
$2.41M
Abercrombie & Fitch Co.
ANF
Shares Held
100K
Value
$2.11M
Devon Energy Corporation
DVN
Shares Held
99K
Value
$3.67M
SLB N.V.
SLB
Shares Held
97K
Value
$6.70M
Ralph Lauren Corporation
RL
Shares Held
96K
Value
$11.33M
Deere & Company
DE
Shares Held
93K
Value
$6.91M
Marvell Technology, Inc.
MRVL
Shares Held
92K
Value
$828.00K
Costco Wholesale Corporation
COST
Shares Held
90K
Value
$12.97M
DTE Energy Company
DTE
Shares Held
89K
Value
$7.19M
Edison International
EIX
Shares Held
88K
Value
$5.57M
Brixmor Property Group Inc.
BRX
Shares Held
88K
Value
$2.07M
Parker-Hannifin Corporation
PH
Shares Held
88K
Value
$8.54M
Toll Brothers, Inc.
TOL
Shares Held
87K
Value
$2.98M
CVS Health Corporation
CVS
Shares Held
86K
Value
$8.27M
Cheniere Energy, Inc.
LNG
Shares Held
85K
Value
$4.13M
Omnicom Group Inc.
OMC
Shares Held
81K
Value
$5.34M
Texas Instruments Incorporated
TXN
Shares Held
81K
Value
$4.00M
Hanesbrands Inc.
HBI
Shares Held
80K
Value
$2.32M
The TJX Companies, Inc.
TJX
Shares Held
80K
Value
$5.73M
McCormick & Company, Incorporated
MKC
Shares Held
80K
Value
$6.58M