$30 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1733 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,535,746,000 | -0.3% | 180,676,024 | +20.1% | 5.12% | -6.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $591,908,000 | +2.6% | 23,294,310 | +1.3% | 1.97% | -3.8% |
| VALE | Buy | VALE S Aadr | $553,834,000 | -4.2% | 63,295,155 | +4.0% | 1.85% | -10.2% |
| EOG | Buy | EOG RES INC | $454,652,000 | -2.7% | 5,022,672 | +4.9% | 1.52% | -8.7% |
| AAPL | Buy | APPLE INC | $414,374,000 | +1.7% | 2,877,200 | +1.4% | 1.38% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $377,077,000 | +4.6% | 4,686,498 | +2.1% | 1.26% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $315,678,000 | +6.1% | 4,579,703 | +1.3% | 1.05% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $260,824,000 | -8.8% | 3,961,512 | +8.2% | 0.87% | -14.5% |
| TJX | Buy | TJX COS INC NEW | $233,485,000 | -7.8% | 3,235,204 | +1.1% | 0.78% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $228,164,000 | +15.3% | 2,826,265 | +17.1% | 0.76% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $199,115,000 | +11.0% | 2,178,500 | +6.7% | 0.66% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $195,470,000 | +7.9% | 1,873,578 | +11.1% | 0.65% | +1.2% |
| PFE | Buy | PFIZER INC | $180,975,000 | +5.0% | 5,387,738 | +6.9% | 0.60% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165,492,000 | +11.2% | 178,009 | +1.4% | 0.55% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $161,834,000 | +14.6% | 1,856,958 | +18.1% | 0.54% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $157,898,000 | -1.8% | 5,044,594 | +6.0% | 0.53% | -7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $153,308,000 | +48.2% | 3,703,979 | +41.1% | 0.51% | +38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $146,832,000 | +26.4% | 791,882 | +11.8% | 0.49% | +18.6% |
| T | Buy | AT&T INC | $146,369,000 | +13.9% | 3,879,381 | +25.4% | 0.49% | +6.8% |
| BAC | Buy | BANK AMER CORP | $145,595,000 | +8.5% | 6,001,426 | +5.5% | 0.49% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $145,617,000 | +13.9% | 2,057,324 | +9.3% | 0.49% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $130,919,000 | +5.3% | 1,701,801 | +10.3% | 0.44% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,330,000 | +6.4% | 698,648 | +4.7% | 0.40% | -0.3% |
| HDB | Buy | HDFC BANK LTD | $118,078,000 | +212.2% | 1,357,680 | +170.0% | 0.39% | +191.9% |
| WMT | Buy | WAL-MART STORES INC | $117,309,000 | +22.9% | 1,550,066 | +17.0% | 0.39% | +15.0% |
| INTC | Buy | INTEL CORP | $116,618,000 | +3.1% | 3,456,344 | +10.2% | 0.39% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $115,204,000 | -2.4% | 4,265,234 | +7.6% | 0.38% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $114,880,000 | +11.7% | 1,049,610 | +5.7% | 0.38% | +4.6% |
| C | Buy | CITIGROUP INC | $113,526,000 | +23.6% | 1,697,478 | +10.6% | 0.38% | +15.9% |
| CME | Buy | CME GROUP INC | $104,187,000 | +30.7% | 831,899 | +24.0% | 0.35% | +23.0% |
| MRK | Buy | MERCK & CO INC | $102,924,000 | +9.4% | 1,605,934 | +8.4% | 0.34% | +2.4% |
| HD | Buy | HOME DEPOT INC | $101,863,000 | +6.0% | 664,038 | +1.5% | 0.34% | -0.6% |
| AMGN | Buy | AMGEN INC | $101,006,000 | +10.8% | 586,465 | +5.5% | 0.34% | +4.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $100,685,000 | +9.3% | 4,278,967 | +5.6% | 0.34% | +2.4% |
| SPGI | Buy | S&P GLOBAL INC | $85,920,000 | +171.8% | 588,533 | +143.4% | 0.29% | +156.2% |
| AET | Buy | AETNA INC NEW | $82,513,000 | +29.7% | 543,453 | +8.9% | 0.28% | +21.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $80,265,000 | +14.4% | 2,192,431 | +6.0% | 0.27% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,788,000 | +7.5% | 518,679 | +21.7% | 0.27% | +0.8% |
| GLW | Buy | CORNING INC | $74,451,000 | +68.0% | 2,477,578 | +51.0% | 0.25% | +57.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $73,059,000 | +21.1% | 1,082,989 | +19.0% | 0.24% | +13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $67,940,000 | +4.0% | 1,086,673 | +3.8% | 0.23% | -2.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $65,697,000 | +4.2% | 2,285,911 | +19.3% | 0.22% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $65,620,000 | +11.2% | 537,384 | +2.2% | 0.22% | +4.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $65,237,000 | +17.9% | 1,173,749 | +0.4% | 0.22% | +10.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $64,747,000 | +6.2% | 804,015 | +4.5% | 0.22% | -0.5% |
| CALM | Buy | CAL MAINE FOODS INC | $63,786,000 | +14.3% | 1,610,763 | +6.2% | 0.21% | +7.0% |
| WSFS | Buy | WSFS FINL CORP | $63,374,000 | +2.1% | 1,397,451 | +3.5% | 0.21% | -4.5% |
| LFUS | Buy | LITTELFUSE INC | $62,768,000 | +5.6% | 380,415 | +2.4% | 0.21% | -0.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $62,005,000 | +35.5% | 1,739,266 | +56.6% | 0.21% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,006,000 | +10.3% | 736,048 | +3.6% | 0.21% | +3.5% |
| ABBV | Buy | ABBVIE INC | $61,557,000 | +12.3% | 848,944 | +0.9% | 0.20% | +5.1% |
| BA | Buy | BOEING CO | $61,164,000 | +16.2% | 309,297 | +4.0% | 0.20% | +9.1% |
| UVSP | Buy | UNIVEST CORP PA | $60,974,000 | +39.7% | 2,035,854 | +20.9% | 0.20% | +31.0% |
| HPQ | Buy | HP INC | $60,204,000 | +39.3% | 3,444,156 | +42.5% | 0.20% | +30.5% |
| TGT | Buy | TARGET CORP | $60,069,000 | +8.3% | 1,148,775 | +14.3% | 0.20% | +1.5% |
| TWX | Buy | TIME WARNER INC | $59,615,000 | +9.4% | 593,723 | +6.5% | 0.20% | +2.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $58,918,000 | +25.3% | 1,737,470 | +7.3% | 0.20% | +18.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $58,727,000 | +17.1% | 663,429 | +5.7% | 0.20% | +10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,227,000 | +5.2% | 538,439 | +3.8% | 0.19% | -1.5% |
| F | Buy | FORD MTR CO DEL | $57,964,000 | +21.6% | 5,179,888 | +26.5% | 0.19% | +13.5% |
| CB | Buy | CHUBB LIMITED | $57,756,000 | +80.9% | 397,278 | +69.6% | 0.19% | +69.3% |
| LRCX | Buy | LAM RESEARCH CORP | $56,869,000 | +16.6% | 402,092 | +5.8% | 0.19% | +9.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $56,682,000 | +14.0% | 1,714,517 | +7.5% | 0.19% | +6.8% |
| KO | Buy | COCA COLA CO | $56,246,000 | +22.4% | 1,254,112 | +15.8% | 0.19% | +15.3% |
| TSN | Buy | TYSON FOODS INCcl a | $55,471,000 | +16.8% | 885,716 | +15.1% | 0.18% | +9.5% |
| BBY | Buy | BEST BUY INC | $55,107,000 | +20.2% | 961,224 | +3.0% | 0.18% | +12.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $54,235,000 | -3.3% | 3,533,210 | +3.3% | 0.18% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $54,336,000 | +10.9% | 407,655 | +3.9% | 0.18% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,090,000 | +9.7% | 194,841 | +5.7% | 0.18% | +2.9% |
| ECOL | Buy | US ECOLOGY INC | $52,605,000 | +15.7% | 1,041,692 | +7.4% | 0.18% | +8.0% |
| DOW | Buy | DOW CHEM CO | $52,410,000 | +1.3% | 830,984 | +2.0% | 0.18% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $52,482,000 | +56.2% | 1,193,838 | +77.2% | 0.18% | +47.1% |
| CW | Buy | CURTISS WRIGHT CORP | $51,772,000 | +13.3% | 564,080 | +12.7% | 0.17% | +6.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $50,196,000 | +10.4% | 950,505 | +16.1% | 0.17% | +3.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $49,620,000 | -2.1% | 3,180,777 | +29.8% | 0.17% | -7.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $49,662,000 | +17.2% | 1,033,335 | +27.0% | 0.17% | +9.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $48,231,000 | +24.8% | 1,933,086 | +9.4% | 0.16% | +17.5% |
| RF | Buy | REGIONS FINL CORP NEW | $48,216,000 | +7.6% | 3,293,363 | +6.8% | 0.16% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $47,931,000 | +7.6% | 241,953 | +1.7% | 0.16% | +1.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,532,000 | +18.4% | 550,523 | +31.3% | 0.16% | +11.2% |
| ANTM | Buy | ANTHEM INC | $47,712,000 | +26.5% | 253,614 | +11.2% | 0.16% | +18.7% |
| SJM | Buy | SMUCKER J M CO | $47,685,000 | -1.3% | 402,978 | +9.3% | 0.16% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $47,235,000 | +19.6% | 634,289 | +14.7% | 0.16% | +12.9% |
| USB | Buy | US BANCORP DEL | $47,385,000 | +5.9% | 912,659 | +5.1% | 0.16% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $47,057,000 | +15.4% | 530,228 | +4.8% | 0.16% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $45,604,000 | +26.2% | 297,757 | +6.8% | 0.15% | +17.8% |
| LOW | Buy | LOWES COS INC | $45,543,000 | +1.8% | 587,432 | +8.0% | 0.15% | -4.4% |
| MCK | Buy | MCKESSON CORP | $44,973,000 | +25.6% | 273,324 | +13.2% | 0.15% | +18.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,315,000 | +38.8% | 694,159 | +43.3% | 0.15% | +29.8% |
| CULP | Buy | CULP INC | $44,458,000 | +11.9% | 1,367,922 | +7.4% | 0.15% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,134,000 | -0.4% | 459,965 | +1.7% | 0.15% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,543,000 | +18.2% | 810,268 | +1.1% | 0.14% | +10.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $43,179,000 | +11.1% | 1,079,731 | +14.2% | 0.14% | +4.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $42,582,000 | +4.9% | 705,007 | +13.4% | 0.14% | -1.4% |
| MMM | Buy | 3M CO | $42,052,000 | +25.5% | 201,987 | +15.4% | 0.14% | +17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,723,000 | +17.7% | 321,837 | +12.2% | 0.14% | +10.6% |
| LCII | Buy | LCI INDS | $40,814,000 | +24.7% | 398,573 | +21.6% | 0.14% | +17.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $40,488,000 | +11.4% | 1,944,636 | +7.3% | 0.14% | +4.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $39,883,000 | +15.2% | 1,513,020 | +7.4% | 0.13% | +8.1% |
| EIX | Buy | EDISON INTL | $39,502,000 | +3.5% | 505,199 | +5.4% | 0.13% | -2.9% |
| WDFC | Buy | WD-40 CO | $39,487,000 | +8.8% | 357,835 | +7.4% | 0.13% | +2.3% |
| MON | Buy | MONSANTO CO NEW | $39,650,000 | +6.3% | 335,002 | +1.7% | 0.13% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,798,000 | +9.3% | 151,134 | +1.3% | 0.13% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $38,600,000 | +0.7% | 363,291 | +7.5% | 0.13% | -5.1% |
| HUM | Buy | HUMANA INC | $38,309,000 | +118.9% | 159,210 | +87.5% | 0.13% | +106.5% |
| NUE | Buy | NUCOR CORP | $37,046,000 | +2.9% | 640,163 | +6.2% | 0.12% | -3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,854,000 | -3.0% | 436,714 | +4.8% | 0.12% | -8.9% |
| NP | New | NEENAH PAPER INC | $36,785,000 | – | 458,377 | +100.0% | 0.12% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $36,721,000 | -4.8% | 1,155,471 | +77.8% | 0.12% | -10.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,244,000 | +18.2% | 274,425 | +21.3% | 0.12% | +11.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $35,548,000 | -8.2% | 2,635,100 | +1.1% | 0.12% | -13.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,545,000 | +21.6% | 3,216,743 | +32.9% | 0.12% | +14.4% |
| UNP | Buy | UNION PAC CORP | $35,096,000 | +5.2% | 322,248 | +2.3% | 0.12% | -1.7% |
| AVGO | Buy | BROADCOM LTD | $34,579,000 | +8.3% | 148,375 | +1.8% | 0.12% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,718,000 | -4.3% | 814,849 | +6.5% | 0.11% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,452,000 | +11.8% | 413,917 | +7.5% | 0.11% | +5.7% |
| BBT | Buy | BB&T CORP | $33,648,000 | +10.2% | 740,978 | +8.5% | 0.11% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $33,111,000 | +5.3% | 136,209 | +3.5% | 0.11% | -1.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $33,090,000 | – | 847,370 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $32,771,000 | -1.0% | 388,327 | +0.3% | 0.11% | -7.6% |
| ABT | Buy | ABBOTT LABS | $32,619,000 | +22.1% | 671,026 | +11.5% | 0.11% | +14.7% |
| ELLI | Buy | ELLIE MAE INC | $32,803,000 | +17.8% | 298,455 | +7.4% | 0.11% | +10.1% |
| LAD | New | LITHIA MTRS INCcl a | $32,031,000 | – | 339,917 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,374,000 | +9.7% | 614,925 | +1.6% | 0.10% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,203,000 | +4.3% | 398,451 | +10.6% | 0.10% | -1.9% |
| RTN | Buy | RAYTHEON CO | $31,040,000 | +16.7% | 192,220 | +10.2% | 0.10% | +9.5% |
| BIIB | Buy | BIOGEN INC | $31,091,000 | +6.6% | 114,574 | +7.4% | 0.10% | 0.0% |
| EBAY | Buy | EBAY INC | $30,771,000 | +4.2% | 881,190 | +0.1% | 0.10% | -1.9% |
| AMAT | Buy | APPLIED MATLS INC | $30,891,000 | +8.5% | 747,791 | +2.2% | 0.10% | +2.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $30,499,000 | +57.1% | 5,555,409 | +65.0% | 0.10% | +47.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $30,131,000 | +21.1% | 2,962,738 | +8.1% | 0.10% | +14.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $30,245,000 | +20.4% | 556,078 | +22.4% | 0.10% | +13.5% |
| XRX | New | XEROX CORP | $30,295,000 | – | 1,054,460 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $30,063,000 | +16.4% | 243,244 | +2.5% | 0.10% | +8.7% |
| FE | Buy | FIRSTENERGY CORP | $30,116,000 | -0.6% | 1,032,787 | +8.5% | 0.10% | -7.4% |
| PH | Buy | PARKER HANNIFIN CORP | $30,061,000 | -0.2% | 188,095 | +0.1% | 0.10% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,050,000 | +14.8% | 172,235 | +1.1% | 0.10% | +7.5% |
| EXC | Buy | EXELON CORP | $29,826,000 | +103.8% | 826,886 | +103.3% | 0.10% | +90.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,450,000 | +7.0% | 238,115 | +3.7% | 0.10% | 0.0% |
| ETN | Buy | EATON CORP PLC | $29,322,000 | +8.7% | 376,745 | +3.6% | 0.10% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,938,000 | +16.0% | 483,339 | +22.8% | 0.10% | +9.0% |
| AON | Buy | AON PLC | $28,821,000 | +12.4% | 216,777 | +0.4% | 0.10% | +5.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $28,605,000 | +106.0% | 171,201 | +103.8% | 0.10% | +93.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,467,000 | +37.8% | 328,586 | +35.2% | 0.09% | +29.6% |
| BDX | Buy | BECTON DICKINSON & CO | $26,748,000 | +11.5% | 137,092 | +4.8% | 0.09% | +4.7% |
| KEY | Buy | KEYCORP NEW | $26,604,000 | +6.9% | 1,419,629 | +1.4% | 0.09% | +1.1% |
| RE | Buy | EVEREST RE GROUP LTD | $25,897,000 | +165.9% | 101,717 | +144.2% | 0.09% | +145.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,611,000 | -4.0% | 1,336,703 | +8.9% | 0.08% | -10.5% |
| CA | Buy | CA INC | $24,967,000 | +12.9% | 724,323 | +3.9% | 0.08% | +5.1% |
| DOC | New | PHYSICIANS RLTY TR | $24,755,000 | – | 1,229,119 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,474,000 | +29.9% | 221,300 | +26.0% | 0.08% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,501,000 | +4.2% | 439,715 | +1.7% | 0.08% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $24,489,000 | +4.9% | 410,742 | +5.3% | 0.08% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $23,864,000 | +17.7% | 325,345 | +17.0% | 0.08% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $23,676,000 | +29.0% | 286,328 | +23.6% | 0.08% | +21.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,784,000 | +11.9% | 868,678 | +12.6% | 0.08% | +3.9% |
| SYF | Buy | SYNCHRONY FINL | $23,643,000 | +189.7% | 792,853 | +233.3% | 0.08% | +172.4% |
| BHI | Buy | BAKER HUGHES INC | $22,728,000 | +11.9% | 416,951 | +22.9% | 0.08% | +5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $22,453,000 | +26.3% | 278,202 | +25.7% | 0.08% | +19.0% |
| GM | Buy | GENERAL MTRS CO | $22,241,000 | +21.1% | 636,741 | +22.6% | 0.07% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $22,106,000 | +11.4% | 268,608 | +13.8% | 0.07% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,824,000 | +10.6% | 152,352 | +2.3% | 0.07% | +4.3% |
| NTAP | Buy | NETAPP INC | $21,918,000 | +8.5% | 547,294 | +13.4% | 0.07% | +1.4% |
| NTES | Buy | NETEASE INCsponsored adr | $21,781,000 | +74.3% | 72,450 | +64.7% | 0.07% | +65.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,730,000 | +18.2% | 278,735 | +12.0% | 0.07% | +10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,388,000 | +15.8% | 171,278 | +11.5% | 0.07% | +7.6% |
| MDP | Buy | MEREDITH CORP | $20,926,000 | +131.4% | 351,997 | +151.4% | 0.07% | +118.8% |
| CI | Buy | CIGNA CORPORATION | $20,846,000 | +18.8% | 124,535 | +4.0% | 0.07% | +12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,863,000 | +17.3% | 230,686 | +8.6% | 0.07% | +11.1% |
| SYY | Buy | SYSCO CORP | $20,937,000 | +13.1% | 416,008 | +16.7% | 0.07% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $20,151,000 | +46.0% | 385,075 | +41.0% | 0.07% | +36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,093,000 | +11.5% | 465,221 | +11.2% | 0.07% | +4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $19,679,000 | +38.8% | 183,126 | +19.8% | 0.07% | +32.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,715,000 | +29.4% | 265,954 | +27.7% | 0.07% | +22.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $19,661,000 | +6.9% | 302,299 | +3.6% | 0.07% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,362,000 | +11.4% | 234,347 | +16.9% | 0.06% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $19,481,000 | +28.0% | 139,020 | +17.2% | 0.06% | +20.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,317,000 | -3.5% | 212,019 | +3.7% | 0.06% | -9.9% |
| SO | Buy | SOUTHERN CO | $19,037,000 | +33.3% | 397,601 | +38.5% | 0.06% | +25.5% |
| HOLX | Buy | HOLOGIC INC | $18,548,000 | +151.6% | 408,712 | +135.9% | 0.06% | +138.5% |
| PLD | Buy | PROLOGIS INC | $18,219,000 | +16.5% | 310,698 | +3.1% | 0.06% | +8.9% |
| GIS | Buy | GENERAL MLS INC | $18,063,000 | +8.3% | 326,034 | +15.3% | 0.06% | +1.7% |
| AGNC | Buy | AGNC INVT CORP | $17,979,000 | +17.5% | 844,469 | +9.8% | 0.06% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $17,732,000 | +0.6% | 304,085 | +0.7% | 0.06% | -6.3% |
| NEM | Buy | NEWMONT MINING CORP | $17,776,000 | +30.3% | 548,787 | +32.6% | 0.06% | +20.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,556,000 | +138.3% | 629,749 | +137.9% | 0.06% | +126.9% |
| PNR | Buy | PENTAIR PLC | $17,663,000 | +6.1% | 265,443 | +0.1% | 0.06% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,264,000 | +120.6% | 299,866 | +91.0% | 0.06% | +107.1% |
| PAYX | Buy | PAYCHEX INC | $17,202,000 | +3.4% | 302,126 | +6.9% | 0.06% | -3.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,020,000 | +43.1% | 181,257 | +52.9% | 0.06% | +35.7% |
| NKE | Buy | NIKE INCcl b | $16,853,000 | +8.3% | 285,633 | +2.3% | 0.06% | +1.8% |
| WU | Buy | WESTERN UN CO | $16,592,000 | -2.2% | 870,961 | +4.5% | 0.06% | -8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $16,536,000 | +10.8% | 156,917 | +7.0% | 0.06% | +3.8% |
| CMI | Buy | CUMMINS INC | $16,347,000 | +36.2% | 100,768 | +27.0% | 0.06% | +27.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,353,000 | -15.7% | 985,726 | +20.4% | 0.06% | -20.3% |
| SNA | Buy | SNAP ON INC | $16,529,000 | +49.7% | 104,614 | +59.8% | 0.06% | +41.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,354,000 | +22.3% | 235,418 | +18.2% | 0.06% | +14.6% |
| COH | Buy | COACH INC | $16,295,000 | +18.2% | 344,197 | +3.2% | 0.05% | +10.2% |
| D | Buy | DOMINION ENERGY INC | $16,241,000 | +27.0% | 211,944 | +28.6% | 0.05% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,307,000 | +1400.2% | 363,196 | +1402.5% | 0.05% | +1250.0% |
| KSS | Buy | KOHLS CORP | $16,322,000 | +35.7% | 422,071 | +39.7% | 0.05% | +25.6% |
| ADBE | Buy | ADOBE SYS INC | $15,932,000 | +22.2% | 112,647 | +12.4% | 0.05% | +15.2% |
| KLAC | Buy | KLA-TENCOR CORP | $15,598,000 | +9.2% | 170,460 | +13.4% | 0.05% | +2.0% |
| SYK | Buy | STRYKER CORP | $15,126,000 | +7.2% | 108,992 | +1.7% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,047,000 | +10.0% | 106,925 | +3.8% | 0.05% | +2.0% |
| AFL | Buy | AFLAC INC | $14,607,000 | +22.1% | 188,050 | +13.8% | 0.05% | +14.0% |
| AES | Buy | AES CORP | $14,839,000 | +74.4% | 1,335,628 | +75.5% | 0.05% | +63.3% |
| FFIV | Buy | F5 NETWORKS INC | $14,548,000 | +27.5% | 114,501 | +43.1% | 0.05% | +19.5% |
| APA | Buy | APACHE CORP | $14,804,000 | -4.6% | 308,884 | +2.3% | 0.05% | -10.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,536,000 | +42.9% | 324,397 | +42.1% | 0.05% | +33.3% |
| PCG | Buy | PG&E CORP | $14,400,000 | +17.6% | 216,969 | +17.5% | 0.05% | +9.1% |
| FDX | Buy | FEDEX CORP | $14,343,000 | +25.7% | 65,996 | +12.9% | 0.05% | +17.1% |
| CTXS | Buy | CITRIX SYS INC | $14,097,000 | +20.8% | 177,150 | +26.6% | 0.05% | +14.6% |
| ROST | Buy | ROSS STORES INC | $14,009,000 | -6.0% | 242,653 | +7.2% | 0.05% | -11.3% |
| GPC | Buy | GENUINE PARTS CO | $14,065,000 | +31.1% | 151,632 | +30.6% | 0.05% | +23.7% |
| BRFS | Buy | BRF SAsponsored adr | $14,233,000 | +68.3% | 1,207,150 | +75.0% | 0.05% | +56.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,836,000 | +62.3% | 357,075 | +92.4% | 0.05% | +53.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,873,000 | +20.0% | 107,452 | +22.3% | 0.05% | +12.2% |
| EMN | Buy | EASTMAN CHEM CO | $13,046,000 | +6.9% | 155,329 | +2.8% | 0.04% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $13,265,000 | +21.0% | 179,834 | +4.8% | 0.04% | +12.8% |
| HP | Buy | HELMERICH & PAYNE INC | $13,092,000 | +6.9% | 240,924 | +30.9% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,062,000 | +17.4% | 68,166 | +5.0% | 0.04% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $12,755,000 | -15.3% | 695,097 | +2.0% | 0.04% | -20.4% |
| OMC | Buy | OMNICOM GROUP INC | $12,817,000 | +0.4% | 154,605 | +4.4% | 0.04% | -4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,990,000 | +92.6% | 51 | +88.9% | 0.04% | +79.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,902,000 | +603.9% | 165,410 | +571.0% | 0.04% | +514.3% |
| ALL | Buy | ALLSTATE CORP | $12,729,000 | +46.2% | 143,927 | +34.7% | 0.04% | +35.5% |
| CSX | Buy | CSX CORP | $12,740,000 | +28.2% | 233,510 | +9.3% | 0.04% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,645,000 | +92.0% | 160,716 | +81.9% | 0.04% | +82.6% |
| SPLS | Buy | STAPLES INC | $12,324,000 | +39.7% | 1,223,722 | +21.7% | 0.04% | +32.3% |
| ANSS | Buy | ANSYS INC | $12,350,000 | +30.8% | 101,499 | +14.9% | 0.04% | +20.6% |
| WRK | Buy | WESTROCK CO | $12,100,000 | +103.9% | 213,545 | +87.3% | 0.04% | +90.5% |
| HCA | Buy | HCA HEALTHCARE INC | $11,948,000 | -0.2% | 137,011 | +1.9% | 0.04% | -7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,920,000 | -0.4% | 73,689 | +5.9% | 0.04% | -7.0% |
| CDW | New | CDW CORP | $12,092,000 | – | 193,393 | +100.0% | 0.04% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,092,000 | -6.6% | 426,658 | +6.8% | 0.04% | -13.0% |
| OKE | Buy | ONEOK INC NEW | $11,556,000 | +7.3% | 221,555 | +14.1% | 0.04% | +2.6% |
| LEA | Buy | LEAR CORP | $11,726,000 | +14.3% | 82,523 | +13.9% | 0.04% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $11,598,000 | -3.7% | 222,391 | +5.7% | 0.04% | -9.3% |
| CNC | Buy | CENTENE CORP DEL | $11,571,000 | +306.1% | 144,848 | +262.3% | 0.04% | +290.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,065,000 | +448.6% | 156,966 | +370.0% | 0.04% | +428.6% |
| CAG | Buy | CONAGRA BRANDS INC | $11,177,000 | +74.4% | 312,568 | +96.7% | 0.04% | +60.9% |
| KR | Buy | KROGER CO | $10,859,000 | +15.6% | 465,634 | +46.2% | 0.04% | +9.1% |
| PPL | Buy | PPL CORP | $10,686,000 | +43.0% | 276,407 | +38.3% | 0.04% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,570,000 | +5.2% | 103,159 | +5.1% | 0.04% | -2.8% |
| LUK | Buy | LEUCADIA NATL CORP | $10,613,000 | +382.2% | 405,707 | +379.2% | 0.04% | +337.5% |
| HCP | Buy | HCP INC | $10,128,000 | +7.0% | 316,869 | +4.7% | 0.03% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,302,000 | +11.6% | 270,911 | +2.4% | 0.03% | +3.0% |
| PPG | Buy | PPG INDS INC | $10,215,000 | +10.6% | 92,898 | +5.7% | 0.03% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,607,000 | +23.0% | 78,938 | +13.1% | 0.03% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $9,581,000 | -1.7% | 154,057 | +8.1% | 0.03% | -8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,444,000 | +66.4% | 99,904 | +55.8% | 0.03% | +60.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,336,000 | +48.9% | 211,766 | +32.3% | 0.03% | +40.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,042,000 | +20.7% | 302,815 | +16.8% | 0.03% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $8,973,000 | +22.7% | 79,582 | +20.2% | 0.03% | +15.4% |
| STT | Buy | STATE STR CORP | $9,109,000 | +29.4% | 101,522 | +14.8% | 0.03% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,104,000 | +8.8% | 209,967 | +5.7% | 0.03% | 0.0% |
| PSMT | Buy | PRICESMART INC | $9,005,000 | +8.8% | 102,800 | +14.5% | 0.03% | +3.4% |
| GLOB | Buy | GLOBANT S A | $8,583,000 | +25.0% | 197,577 | +4.8% | 0.03% | +20.8% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $8,372,000 | +11.3% | 457,513 | +17.6% | 0.03% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,543,000 | +5.3% | 198,615 | +8.6% | 0.03% | -3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,247,000 | +14.4% | 317,689 | +12.0% | 0.03% | +7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,410,000 | +25.4% | 128,253 | +12.6% | 0.03% | +16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,336,000 | +72.6% | 691,752 | +59.1% | 0.03% | +64.7% |
| DTE | Buy | DTE ENERGY CO | $8,422,000 | +28.7% | 79,613 | +24.2% | 0.03% | +21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,007,000 | +10.0% | 79,925 | +3.7% | 0.03% | +3.8% |
| BG | Buy | BUNGE LIMITED | $8,119,000 | +147.2% | 108,838 | +162.6% | 0.03% | +125.0% |
| PSA | Buy | PUBLIC STORAGE | $8,087,000 | -2.3% | 38,781 | +2.5% | 0.03% | -6.9% |
| XEL | Buy | XCEL ENERGY INC | $8,084,000 | +28.0% | 176,180 | +24.0% | 0.03% | +22.7% |
| CINF | Buy | CINCINNATI FINL CORP | $7,761,000 | +4.0% | 107,128 | +3.8% | 0.03% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,709,000 | +15.2% | 53,887 | +8.9% | 0.03% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,893,000 | +27.1% | 92,420 | +18.5% | 0.03% | +18.2% |
| DXC | New | DXC TECHNOLOGY CO | $7,725,000 | – | 100,694 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,561,000 | +51.6% | 236,503 | +97.8% | 0.02% | +38.9% |
| FLEX | Buy | FLEX LTDord | $7,593,000 | +9.2% | 465,532 | +12.5% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,255,000 | +38.9% | 138,011 | +27.0% | 0.02% | +26.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,069,000 | +20.1% | 36,490 | +0.5% | 0.02% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $7,016,000 | -7.0% | 62,245 | +3.1% | 0.02% | -14.8% |
| PCAR | Buy | PACCAR INC | $6,779,000 | +14.7% | 102,637 | +16.7% | 0.02% | +9.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,792,000 | +90.9% | 187,354 | +100.7% | 0.02% | +76.9% |
| INTU | Buy | INTUIT | $6,770,000 | +16.3% | 50,981 | +1.5% | 0.02% | +9.5% |
| TWN | New | TAIWAN FD INC | $6,854,000 | – | 346,344 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $7,034,000 | – | 217,302 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,503,000 | +19.5% | 182,261 | +15.8% | 0.02% | +15.8% |
| FLR | Buy | FLUOR CORP NEW | $6,614,000 | -5.5% | 144,475 | +8.6% | 0.02% | -12.0% |
| APC | Buy | ANADARKO PETE CORP | $6,533,000 | -18.9% | 144,080 | +10.8% | 0.02% | -24.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,284,000 | +26.2% | 103,515 | +22.2% | 0.02% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,271,000 | -1.9% | 80,598 | +3.3% | 0.02% | -8.7% |
| HRB | Buy | BLOCK H & R INC | $6,358,000 | +576.4% | 205,698 | +409.0% | 0.02% | +600.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,069,000 | +19.9% | 69,249 | +10.2% | 0.02% | +11.1% |
| WY | Buy | WEYERHAEUSER CO | $6,030,000 | +6.0% | 179,983 | +7.5% | 0.02% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $6,141,000 | +4.4% | 369,079 | +5.6% | 0.02% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,030,000 | +16.8% | 502,062 | +30.0% | 0.02% | +11.1% |
| MXF | New | MEXICO FD INC | $5,927,000 | – | 342,595 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,089,000 | +15.4% | 17,351 | +2.0% | 0.02% | +5.3% |
| SYMC | Buy | SYMANTEC CORP | $6,069,000 | +22.5% | 214,839 | +33.0% | 0.02% | +11.1% |
| AIZ | Buy | ASSURANT INC | $5,875,000 | +276.8% | 56,666 | +247.6% | 0.02% | +233.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,099,000 | +12.2% | 47,505 | +6.7% | 0.02% | +5.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,988,000 | -7.1% | 110,854 | +4.0% | 0.02% | -13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,653,000 | +41.3% | 76,173 | +29.8% | 0.02% | +35.7% |
| FISV | Buy | FISERV INC | $5,765,000 | +9.0% | 47,127 | +2.8% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,806,000 | +1.9% | 47,713 | +1.6% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $5,578,000 | +20.1% | 80,303 | +25.5% | 0.02% | +11.8% |
| MYL | Buy | MYLAN N V | $5,712,000 | +8.9% | 147,146 | +9.3% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,614,000 | +14.0% | 24,249 | +1.7% | 0.02% | +5.6% |
| JD | Buy | JD COM INCspon adr cl a | $5,622,000 | +27.9% | 143,331 | +1.5% | 0.02% | +18.8% |
| NTRS | Buy | NORTHERN TR CORP | $5,554,000 | +24.5% | 57,135 | +10.9% | 0.02% | +18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,384,000 | +12.1% | 43,767 | +20.7% | 0.02% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,443,000 | +12.0% | 42,765 | +14.1% | 0.02% | +5.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,516,000 | -14.2% | 181,457 | +11.4% | 0.02% | -21.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,288,000 | +17.6% | 82,535 | +15.9% | 0.02% | +12.5% |
| UNM | Buy | UNUM GROUP | $5,421,000 | +10.0% | 116,254 | +10.7% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,303,000 | +59.0% | 19,721 | +30.1% | 0.02% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $5,142,000 | -33.4% | 104,338 | +1.2% | 0.02% | -37.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,176,000 | +33.1% | 81,217 | +31.1% | 0.02% | +21.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,005,000 | +37.6% | 45,826 | +23.6% | 0.02% | +30.8% |
| VFC | Buy | V F CORP | $5,010,000 | +17.0% | 86,981 | +11.7% | 0.02% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,998,000 | +35.7% | 32,423 | +26.2% | 0.02% | +30.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,710,000 | +88.2% | 111,840 | +32.9% | 0.02% | +77.8% |
| AEE | Buy | AMEREN CORP | $4,803,000 | +26.7% | 87,858 | +26.5% | 0.02% | +23.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,662,000 | +51.7% | 189,984 | +23.8% | 0.02% | +45.5% |
| YY | Buy | YY INC | $4,933,000 | +342.0% | 85,000 | +251.2% | 0.02% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,653,000 | +21.1% | 254,704 | +23.7% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $4,724,000 | +17.1% | 35,457 | +18.5% | 0.02% | +14.3% |
| HES | Buy | HESS CORP | $4,818,000 | +20.6% | 109,829 | +32.5% | 0.02% | +14.3% |
| PFS | New | PROVIDENT FINL SVCS INC | $4,776,000 | – | 188,162 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $4,826,000 | +30.6% | 107,728 | +22.9% | 0.02% | +23.1% |
| MRO | Buy | MARATHON OIL CORP | $4,533,000 | +3.7% | 382,601 | +38.2% | 0.02% | -6.2% |
| L | Buy | LOEWS CORP | $4,468,000 | +27.3% | 95,437 | +27.2% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,627,000 | +4.5% | 342,208 | +3.4% | 0.02% | -6.2% |
| FTV | Buy | FORTIVE CORP | $4,530,000 | +12.5% | 71,496 | +6.9% | 0.02% | +7.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,396,000 | +39.3% | 70,056 | +40.9% | 0.02% | +36.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,373,000 | +123.1% | 120,136 | +113.3% | 0.02% | +114.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,435,000 | +48.2% | 57,466 | +41.7% | 0.02% | +36.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,583,000 | +16.2% | 77,281 | +12.1% | 0.02% | +7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,595,000 | +22.2% | 67,991 | +18.3% | 0.02% | +15.4% |
| HSIC | Buy | SCHEIN HENRY INC | $4,456,000 | +33.3% | 24,345 | +23.7% | 0.02% | +25.0% |
| DVA | Buy | DAVITA INC | $4,521,000 | +37.7% | 69,802 | +44.5% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,387,000 | +26.3% | 56,283 | +26.0% | 0.02% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,408,000 | -17.1% | 20,151 | +2.2% | 0.02% | -21.1% |
| CXO | Buy | CONCHO RES INC | $4,094,000 | -2.9% | 33,688 | +2.6% | 0.01% | -6.7% |
| SINA | Buy | SINA CORPord | $4,222,000 | +34.0% | 49,683 | +13.7% | 0.01% | +27.3% |
| IVZ | Buy | INVESCO LTD | $4,077,000 | +33.5% | 115,848 | +16.2% | 0.01% | +27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,233,000 | +15.3% | 308,970 | +9.4% | 0.01% | +7.7% |
| HSY | Buy | HERSHEY CO | $4,212,000 | +17.0% | 39,231 | +19.0% | 0.01% | +7.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $4,222,000 | +91.6% | 767,561 | +91.5% | 0.01% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,149,000 | +21.6% | 47,828 | +20.9% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $3,824,000 | +27.5% | 40,279 | +20.7% | 0.01% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,025,000 | -3.5% | 57,572 | +8.3% | 0.01% | -13.3% |
| LB | Buy | L BRANDS INC | $4,010,000 | +36.8% | 74,415 | +19.5% | 0.01% | +30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,890,000 | +18.2% | 15,122 | +6.4% | 0.01% | +8.3% |
| COL | Buy | ROCKWELL COLLINS INC | $4,001,000 | +30.8% | 38,076 | +21.0% | 0.01% | +18.2% |
| AZO | Buy | AUTOZONE INC | $3,832,000 | -16.2% | 6,716 | +6.2% | 0.01% | -18.8% |
| HRS | Buy | HARRIS CORP DEL | $3,879,000 | +15.3% | 35,559 | +17.7% | 0.01% | +8.3% |
| MHK | Buy | MOHAWK INDS INC | $3,699,000 | +14.4% | 15,303 | +8.7% | 0.01% | +9.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,618,000 | +103.9% | 131,715 | +110.4% | 0.01% | +100.0% |
| MAC | Buy | MACERICH CO | $3,460,000 | +35.6% | 59,601 | +50.4% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,672,000 | +46.3% | 27,380 | +25.0% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $3,300,000 | +19.2% | 45,060 | +11.7% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $3,167,000 | +20.9% | 147,083 | +43.8% | 0.01% | +22.2% |
| M | Buy | MACYS INC | $3,421,000 | +10.6% | 147,194 | +41.1% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,420,000 | -4.9% | 120,820 | +15.4% | 0.01% | -15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,324,000 | +28.0% | 39,027 | +25.3% | 0.01% | +22.2% |
| KMX | Buy | CARMAX INC | $3,268,000 | +21.8% | 51,822 | +14.4% | 0.01% | +10.0% |
| SCG | Buy | SCANA CORP NEW | $3,218,000 | +26.3% | 48,016 | +23.2% | 0.01% | +22.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,389,000 | +17.4% | 49,347 | +32.1% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $3,178,000 | +20.7% | 75,283 | +112.4% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $3,413,000 | +12.2% | 72,468 | +13.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,196,000 | +30.9% | 93,020 | +35.9% | 0.01% | +22.2% |
| GPS | Buy | GAP INC DEL | $3,302,000 | +92.0% | 150,193 | +112.1% | 0.01% | +83.3% |
| ALLY | Buy | ALLY FINL INC | $3,186,000 | +89.8% | 152,446 | +84.7% | 0.01% | +83.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,267,000 | +3.3% | 84,486 | +10.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,106,000 | +21.4% | 88,852 | +25.0% | 0.01% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,897,000 | +22.5% | 72,117 | +20.8% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $3,089,000 | +9.2% | 42,353 | +8.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,922,000 | -9.9% | 67,138 | +6.7% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $3,091,000 | -1.6% | 17,121 | +26.9% | 0.01% | -9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,644,000 | -0.7% | 23,309 | +0.4% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,813,000 | +73.4% | 125,300 | +43.2% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $2,798,000 | -1.7% | 122,582 | +25.7% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,682,000 | +202.4% | 36,343 | +234.3% | 0.01% | +200.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,554,000 | +17.1% | 65,585 | +12.8% | 0.01% | +12.5% |
| MUB | New | ISHARES TRnational mun etf | $2,830,000 | – | 25,700 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,648,000 | +117.2% | 41,453 | +94.1% | 0.01% | +125.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,821,000 | +9.3% | 23,107 | +11.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $2,457,000 | +14.5% | 22,034 | +2.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,349,000 | +35.5% | 49,107 | +32.0% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $2,317,000 | +18.5% | 82,885 | +24.3% | 0.01% | +14.3% |
| INFO | New | IHS MARKIT LTD | $2,427,000 | – | 55,110 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $2,102,000 | +24.0% | 82,013 | +38.4% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,087,000 | +6.9% | 36,451 | +5.6% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,046,000 | +118.4% | 3,439 | +125.7% | 0.01% | +133.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,981,000 | – | 13,196 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,980,000 | +133.8% | 150,808 | +148.7% | 0.01% | +133.3% |
| ADNT | Buy | ADIENT PLC | $1,960,000 | +74.5% | 29,985 | +94.1% | 0.01% | +75.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,958,000 | +72.7% | 62,804 | +94.1% | 0.01% | +75.0% |
| MUSA | Buy | MURPHY USA INC | $1,987,000 | +131.0% | 26,812 | +129.0% | 0.01% | +133.3% |
| TECD | Buy | TECH DATA CORP | $1,930,000 | +108.6% | 19,113 | +94.1% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,719,000 | -18.1% | 14,745 | +4.2% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $1,852,000 | +150.6% | 45,190 | +125.5% | 0.01% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,731,000 | -0.5% | 97,974 | +2.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $1,897,000 | +84.2% | 58,100 | +94.1% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $1,793,000 | +125.5% | 1,837 | +125.4% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,681,000 | +118.0% | 168,798 | +94.1% | 0.01% | +100.0% |
| VER | Buy | VEREIT INC | $1,719,000 | +58.3% | 211,095 | +65.0% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $1,785,000 | +77.6% | 473,569 | +94.1% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,865,000 | +80.0% | 16,704 | +65.4% | 0.01% | +50.0% |
| UGI | Buy | UGI CORP NEW | $1,656,000 | +112.0% | 34,215 | +116.3% | 0.01% | +100.0% |
| IT | New | GARTNER INC | $1,929,000 | – | 15,619 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $1,551,000 | +80.8% | 42,042 | +86.0% | 0.01% | +66.7% |
| AN | Buy | AUTONATION INC | $1,357,000 | +33.2% | 32,183 | +33.6% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,600,000 | +131.9% | 16,101 | +122.7% | 0.01% | +150.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,617,000 | +11.3% | 24,796 | +6.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,591,000 | +111.6% | 17,055 | +114.9% | 0.01% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,361,000 | +5.0% | 273,668 | +25.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,604,000 | +121.5% | 51,254 | +94.1% | 0.01% | +66.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,427,000 | +94.7% | 22,069 | +101.8% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $1,466,000 | +64.9% | 37,705 | +94.1% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INC | $1,521,000 | +118.5% | 31,241 | +92.6% | 0.01% | +150.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,596,000 | +131.6% | 71,686 | +130.8% | 0.01% | +150.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,626,000 | +148.6% | 27,256 | +120.8% | 0.01% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,092,000 | +52.1% | 24,351 | +32.0% | 0.00% | +33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,084,000 | +12.9% | 280,230 | +94.1% | 0.00% | +33.3% |
| CPN | Buy | CALPINE CORP | $1,230,000 | +76.2% | 90,887 | +44.0% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $1,193,000 | +108.6% | 10,862 | +94.1% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $1,174,000 | +82.3% | 19,367 | +94.1% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,342,000 | +104.3% | 41,250 | +122.3% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,154,000 | +27.2% | 100,380 | +94.1% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $1,098,000 | +134.6% | 194,721 | +94.1% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $1,078,000 | +114.3% | 12,335 | +125.8% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,269,000 | +111.9% | 65,609 | +94.1% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $1,236,000 | +95.9% | 42,349 | +94.1% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,141,000 | +106.0% | 29,682 | +94.1% | 0.00% | +100.0% |
| NGE | New | GLOBAL X FDSgbl x msci niger | $1,128,000 | – | 60,000 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,177,000 | +96.2% | 9,167 | +94.1% | 0.00% | +100.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,001,000 | – | 36,000 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $787,000 | +76.5% | 24,332 | +94.1% | 0.00% | +50.0% |
| KF | New | KOREA FD | $908,000 | – | 22,670 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,016,000 | +78.9% | 37,251 | +94.1% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $806,000 | +66.2% | 25,099 | +85.8% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $924,000 | +335.8% | 35,281 | +356.2% | 0.00% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $819,000 | +4.2% | 706,048 | +92.2% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $940,000 | – | 42,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $696,000 | +67.7% | 183,040 | +94.1% | 0.00% | +100.0% |
| ATO | New | ATMOS ENERGY CORP | $597,000 | – | 7,197 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $518,000 | +27.3% | 23,381 | +94.1% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $622,000 | +176.4% | 17,889 | +178.0% | 0.00% | +100.0% |
| EWM | New | ISHARES INCmsci mly etf new | $523,000 | – | 16,500 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $572,000 | – | 10,781 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $608,000 | – | 22,237 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $746,000 | +76.8% | 10,240 | +94.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $652,000 | +12.0% | 126,270 | +94.1% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $482,000 | +97.5% | 200 | +72.4% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $457,000 | +20.9% | 56,177 | +94.1% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $612,000 | +13.5% | 169,059 | +94.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $715,000 | +34.7% | 242,283 | +94.1% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $549,000 | – | 5,863 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $592,000 | +184.6% | 8,558 | +190.1% | 0.00% | +100.0% |
| LW | New | LAMB WESTON HLDGS INC | $204,000 | – | 4,638 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $259,000 | – | 12,683 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $421,000 | – | 3,026 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $426,000 | +18.0% | 8,743 | +7.1% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $303,000 | – | 4,565 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $279,000 | – | 9,968 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $223,000 | – | 12,489 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $346,000 | – | 8,482 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $206,000 | – | 4,815 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $444,000 | – | 16,472 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $237,000 | – | 8,600 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $86,000 | +13.2% | 16,530 | +31.6% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,441 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $60,000 | – | 18,699 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Brighthouse Investment Advisers, LLC #10
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #11
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- FIRST TRUST ADVISORS LP #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
| BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
| TENARIS S A | 17 | Q2 2017 | 9.0% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
| CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
| PEPSICO INC | 17 | Q2 2017 | 4.1% |
| EOG RES INC | 17 | Q2 2017 | 3.6% |
| ORACLE CORP | 17 | Q2 2017 | 3.2% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
| Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
| Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
| FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
| Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
| KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
| PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
| SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
| TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
| TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| SC 13G | 2017-04-05 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.