Absolute Return Capital, LLC — Q4 2015 13F 持股

Name: Absolute Return Capital, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527824

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	股票-其他	—	—	—

本季持股变动

Absolute Return Capital, LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	—	EXIT	清仓
2	WMT	Walmart INC	—	EXIT	清仓
3	CVX	Chevron CORP	—	EXIT	清仓
4	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
5	RTN1USD	Raytheon Company	—	EXIT	清仓
6	EMR	Emerson Electric Co	—	EXIT	清仓
7	MMM	3m Co	—	EXIT	清仓
8	UTXZ	United Tech CORP	—	EXIT	清仓
9	UNP	Union Pacific CORP	—	EXIT	清仓
10	DAL	Delta Air Lines INC	—	EXIT	清仓
11	NSC	Norfolk Southern CORP	—	EXIT	清仓
12	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
13	CLX	Clorox Company	—	EXIT	清仓
14	MAT	Mattel INC	—	EXIT	清仓
15	LMT	Lockheed Martin CORP	—	EXIT	清仓
16	PG	Procter & Gamble Co/the	—	EXIT	清仓
17	PPL	Ppl CORP	—	EXIT	清仓
18	NOC	Northrop Grumman CORP	—	EXIT	清仓
19	COST	Costco Wholesale CORP	—	EXIT	清仓
20	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清仓
21	OXY	Occidental Petroleum CORP	—	EXIT	清仓
22	GAP	Gap Inc/the	—	EXIT	清仓
23	DOV	Dover CORP	—	EXIT	清仓
24	HES	Hess CORP	—	EXIT	清仓
25	NEE	Nextera Energy INC	—	EXIT	清仓
26	FOSL	Fossil Group INC	—	EXIT	清仓
27	COP	Conocophillips	—	EXIT	清仓
28	GME	Gamestop Corp-class A	—	EXIT	清仓
29	PEG	Public Service Enterprise Gp	—	EXIT	清仓
30	TPR	Tapestry, Inc.	—	EXIT	清仓
31	CL	Colgate-palmolive Co	—	EXIT	清仓
32	RL	Ralph Lauren CORP	—	EXIT	清仓
33	SRE	Sempra	—	EXIT	清仓
34	CTLEUR	Centurylink INC	—	EXIT	清仓
35	GWW	Ww Grainger INC	—	EXIT	清仓
36	EXC	Exelon CORP	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	FLR	Fluor CORP	—	EXIT	清仓
39	CNP	Centerpoint Energy INC	—	EXIT	清仓
40	A	Agilent Technologies INC	—	EXIT	清仓
41	HAS	Hasbro INC	—	EXIT	清仓
42	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
43	BBY	Best Buy Co INC	—	EXIT	清仓
44	CSX	Csx CORP	—	EXIT	清仓
45	CAT	Caterpillar INC	—	EXIT	清仓
46	✓	Whole Foods Mkt INC	—	EXIT	清仓
47	SYY	Sysco CORP	—	EXIT	清仓
48	VAL	Valaris Limited	—	EXIT	清仓
49	PSX	Phillips 66	—	EXIT	清仓
50	WAT	Waters CORP	—	EXIT	清仓