ABSOLUTE RETURN CAPITAL, LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOC | 79K | $13.16M |
 | GDDY | 79K | $1.99M |
 | WAT | 77K | $9.13M |
 | OUT | 74K | $1.55M |
 | PNW | 72K | $4.65M |
 | ITW | 72K | $5.95M |
 | PII | 70K | $8.44M |
 | HPQ | 70K | $1.80M |
 | CF | 69K | $3.09M |
 | AEP | 69K | $3.90M |
 | KR | 69K | $2.47M |
 | LMT | 68K | $14.18M |
 | KSS | 68K | $3.13M |
 | BRO | 67K | $2.08M |
 | XRAY | 65K | $3.29M |
 | ED | 65K | $4.34M |
 | UPS | 63K | $6.23M |
 | CHD | 62K | $5.17M |
 | GD | 61K | $8.45M |
 | JKHY | 57K | $3.98M |
Northrop Grumman Corporation
NOC
Shares Held
79K
Value
$13.16M
GoDaddy Inc.
GDDY
Shares Held
79K
Value
$1.99M
Waters Corporation
WAT
Shares Held
77K
Value
$9.13M
Outfront Media Inc.
OUT
Shares Held
74K
Value
$1.55M
Pinnacle West Capital Corporation
PNW
Shares Held
72K
Value
$4.65M
Illinois Tool Works Inc.
ITW
Shares Held
72K
Value
$5.95M
Polaris Inc.
PII
Shares Held
70K
Value
$8.44M
HP Inc.
HPQ
Shares Held
70K
Value
$1.80M
CF Industries Holdings, Inc.
CF
Shares Held
69K
Value
$3.09M
American Electric Power Company, Inc.
AEP
Shares Held
69K
Value
$3.90M
The Kroger Co.
KR
Shares Held
69K
Value
$2.47M
Lockheed Martin Corporation
LMT
Shares Held
68K
Value
$14.18M
Kohl's Corporation
KSS
Shares Held
68K
Value
$3.13M
Brown & Brown, Inc.
BRO
Shares Held
67K
Value
$2.08M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
65K
Value
$3.29M
Consolidated Edison, Inc.
ED
Shares Held
65K
Value
$4.34M
United Parcel Service, Inc.
UPS
Shares Held
63K
Value
$6.23M
Church & Dwight Co., Inc.
CHD
Shares Held
62K
Value
$5.17M
General Dynamics Corporation
GD
Shares Held
61K
Value
$8.45M
Jack Henry & Associates, Inc.
JKHY
Shares Held
57K
Value
$3.98M