$29.4 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1671 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $490,767,000 | +8.3% | 24,899,348 | +0.1% | 1.67% | +7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $404,786,000 | +15.8% | 4,934,023 | +12.0% | 1.38% | +15.3% |
| AAPL | Buy | APPLE INC | $359,718,000 | +11.4% | 3,114,447 | +6.4% | 1.22% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $283,763,000 | +217.2% | 1,154,732 | +203.4% | 0.96% | +215.4% |
| MSFT | Buy | MICROSOFT CORP | $262,667,000 | +13.0% | 5,468,828 | +4.1% | 0.89% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $238,136,000 | +21.9% | 2,872,915 | +9.3% | 0.81% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $182,208,000 | +11.6% | 3,970,542 | +5.8% | 0.62% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $162,817,000 | +17.3% | 5,504,274 | +0.0% | 0.55% | +16.9% |
| CSCO | Buy | CISCO SYS INC | $157,622,000 | +12.8% | 5,433,385 | +2.1% | 0.54% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,678,000 | +7.8% | 2,368,688 | +4.1% | 0.51% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $133,155,000 | +6.9% | 1,778,947 | +2.8% | 0.45% | +6.6% |
| T | Buy | AT&T INC | $120,948,000 | +16.5% | 3,561,489 | +11.7% | 0.41% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $119,438,000 | +16.9% | 869,963 | +11.0% | 0.41% | +16.3% |
| INTC | Buy | INTEL CORP | $116,474,000 | +18.5% | 3,385,867 | +3.9% | 0.40% | +17.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $115,792,000 | – | 169,998 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $113,326,000 | – | 173,869 | +100.0% | 0.38% | – |
| BAC | Buy | BANK AMER CORP | $107,357,000 | +8.0% | 6,643,386 | +4.1% | 0.36% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $103,427,000 | +22.3% | 1,037,688 | +10.3% | 0.35% | +21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,357,000 | +17.9% | 1,651,953 | +10.3% | 0.34% | +17.2% |
| HD | Buy | HOME DEPOT INC | $99,321,000 | +13.7% | 798,656 | +5.6% | 0.34% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $98,795,000 | +26.7% | 175,196 | +15.0% | 0.34% | +26.3% |
| C | Buy | CITIGROUP INC | $98,565,000 | +10.3% | 1,877,074 | +4.2% | 0.34% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $94,321,000 | +16.3% | 832,854 | +4.9% | 0.32% | +15.9% |
| KO | Buy | COCA COLA CO | $89,397,000 | +19.6% | 2,067,449 | +11.0% | 0.30% | +19.2% |
| MRK | Buy | MERCK & CO INC NEW | $85,391,000 | +6.8% | 1,641,817 | +1.4% | 0.29% | +6.2% |
| IBN | Buy | ICICI BK LTDadr | $77,894,000 | +8.1% | 8,664,415 | +0.8% | 0.26% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $71,993,000 | +22.8% | 1,239,328 | +4.7% | 0.24% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,299,000 | +18.2% | 324,691 | +13.2% | 0.24% | +17.7% |
| AMGN | Buy | AMGEN INC | $69,916,000 | +16.2% | 459,038 | +5.5% | 0.24% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,669,000 | +13.3% | 483,507 | +14.0% | 0.24% | +12.9% |
| WMT | Buy | WAL-MART STORES INC | $66,193,000 | +1.8% | 1,123,806 | +12.0% | 0.22% | +1.4% |
| CME | Buy | CME GROUP INC | $59,687,000 | +150.2% | 645,546 | +151.0% | 0.20% | +150.6% |
| MCD | Buy | MCDONALDS CORP | $57,857,000 | +13.4% | 521,845 | +0.8% | 0.20% | +13.2% |
| NKE | Buy | NIKE INCcl b | $54,609,000 | +143.5% | 412,426 | +126.1% | 0.19% | +141.6% |
| MO | Buy | ALTRIA GROUP INC | $53,770,000 | +26.6% | 875,738 | +12.2% | 0.18% | +26.2% |
| COP | Buy | CONOCOPHILLIPS | $53,325,000 | +18.9% | 977,016 | +4.5% | 0.18% | +18.3% |
| ABT | Buy | ABBOTT LABS | $50,746,000 | +16.1% | 1,166,584 | +7.4% | 0.17% | +16.1% |
| LOW | Buy | LOWES COS INC | $50,276,000 | +11.3% | 684,764 | +4.5% | 0.17% | +11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,650,000 | +110.9% | 334,158 | +101.8% | 0.17% | +111.2% |
| AGN | Buy | ALLERGAN PLC | $49,618,000 | +37.8% | 196,089 | +48.0% | 0.17% | +37.4% |
| TWX | Buy | TIME WARNER INC | $45,949,000 | +5.7% | 633,520 | +0.2% | 0.16% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $45,768,000 | +16.3% | 446,169 | +7.4% | 0.16% | +16.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,742,000 | +7.8% | 242,124 | +1.9% | 0.15% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $44,244,000 | +19.5% | 719,531 | +10.5% | 0.15% | +19.0% |
| DHR | Buy | DANAHER CORP DEL | $42,916,000 | +16.6% | 456,655 | +5.7% | 0.15% | +15.9% |
| DE | Buy | DEERE & CO | $41,286,000 | +9.6% | 520,299 | +2.2% | 0.14% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,540,000 | +8.4% | 498,032 | +1.5% | 0.14% | +7.8% |
| PCLN | Buy | PRICELINE GRP INC | $40,155,000 | +16.5% | 29,646 | +6.4% | 0.14% | +16.1% |
| USB | Buy | US BANCORP DEL | $40,019,000 | +8.5% | 956,465 | +6.4% | 0.14% | +7.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,996,000 | +23.8% | 472,808 | +18.1% | 0.14% | +23.6% |
| MDT | Buy | MEDTRONIC PLC | $39,763,000 | +21.5% | 544,174 | +11.3% | 0.14% | +20.5% |
| BA | Buy | BOEING CO | $39,529,000 | +51.3% | 270,173 | +35.4% | 0.13% | +50.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,453,000 | +9.2% | 267,931 | +2.3% | 0.13% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,452,000 | +34.4% | 624,434 | +26.0% | 0.13% | +34.0% |
| CELG | Buy | CELGENE CORP | $39,212,000 | +17.5% | 334,409 | +8.4% | 0.13% | +16.7% |
| MCK | Buy | MCKESSON CORP | $38,750,000 | +5.1% | 213,570 | +7.2% | 0.13% | +4.8% |
| F | Buy | FORD MTR CO DEL | $36,756,000 | +19.4% | 2,359,165 | +4.0% | 0.12% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,545,000 | +14.8% | 473,562 | +10.0% | 0.12% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,359,000 | +19.1% | 314,804 | +5.6% | 0.12% | +18.8% |
| ECL | Buy | ECOLAB INC | $34,838,000 | +60.0% | 288,997 | +45.6% | 0.12% | +59.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,113,000 | +10.1% | 819,038 | +3.5% | 0.12% | +9.4% |
| MS | Buy | MORGAN STANLEY | $34,212,000 | +7.3% | 1,057,576 | +4.5% | 0.12% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,944,000 | +17.7% | 668,068 | +4.0% | 0.12% | +17.3% |
| MMM | Buy | 3M CO | $33,802,000 | +21.6% | 216,680 | +10.5% | 0.12% | +21.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,397,000 | +6.4% | 765,635 | +2.8% | 0.11% | +6.5% |
| ABBV | Buy | ABBVIE INC | $33,482,000 | -5.0% | 693,637 | +7.1% | 0.11% | -5.0% |
| PRXL | Buy | PAREXEL INTL CORP | $33,335,000 | +65.6% | 544,251 | +67.4% | 0.11% | +63.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,335,000 | +0.8% | 552,258 | +0.4% | 0.11% | 0.0% |
| BIIB | Buy | BIOGEN INC | $32,358,000 | +1.7% | 116,886 | +7.2% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $32,366,000 | +72.8% | 333,639 | +57.5% | 0.11% | +71.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $32,137,000 | +9.1% | 388,640 | +6.8% | 0.11% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,141,000 | +12.8% | 175,099 | +6.8% | 0.11% | +12.4% |
| MPC | Buy | MARATHON PETE CORP | $31,714,000 | +8.0% | 665,560 | +5.0% | 0.11% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $31,590,000 | +20.2% | 424,938 | +7.0% | 0.11% | +18.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,511,000 | +17.4% | 322,831 | +3.6% | 0.10% | +16.9% |
| SO | Buy | SOUTHERN CO | $29,942,000 | +15.4% | 643,918 | +10.9% | 0.10% | +14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,752,000 | +23.6% | 335,689 | +15.9% | 0.10% | +23.2% |
| ANTM | Buy | ANTHEM INC | $29,752,000 | +2.9% | 213,416 | +3.3% | 0.10% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $29,362,000 | +9.6% | 433,193 | +8.1% | 0.10% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,028,000 | +10.8% | 217,961 | +9.3% | 0.09% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,654,000 | +23.1% | 250,367 | +13.6% | 0.09% | +23.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $26,839,000 | +50.8% | 453,438 | +22.8% | 0.09% | +49.2% |
| RTN | Buy | RAYTHEON CO | $26,784,000 | +14.5% | 228,371 | +6.7% | 0.09% | +13.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,808,000 | +57.8% | 288,881 | +61.5% | 0.09% | +56.9% |
| ETR | Buy | ENTERGY CORP NEW | $26,749,000 | +9.0% | 381,807 | +1.3% | 0.09% | +8.3% |
| MA | Buy | MASTERCARD INCcl a | $26,006,000 | +27.3% | 265,309 | +17.1% | 0.09% | +25.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $25,788,000 | +16.2% | 287,807 | +2.6% | 0.09% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,505,000 | +21.0% | 578,603 | +4.4% | 0.09% | +20.8% |
| MET | Buy | METLIFE INC | $24,909,000 | +10.6% | 501,383 | +4.9% | 0.08% | +10.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $24,500,000 | +116.4% | 293,000 | +102.8% | 0.08% | +112.8% |
| FICO | Buy | FAIR ISAAC CORP | $24,295,000 | +129.8% | 272,335 | +117.6% | 0.08% | +130.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,189,000 | +649.3% | 225,957 | +610.3% | 0.08% | +645.5% |
| KEY | Buy | KEYCORP NEW | $24,121,000 | +3.0% | 1,827,350 | +1.5% | 0.08% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $23,952,000 | +31.1% | 226,580 | +20.9% | 0.08% | +30.6% |
| ROLL | Buy | RBC BEARINGS INC | $23,095,000 | +83.4% | 351,297 | +66.6% | 0.08% | +83.7% |
| LLY | Buy | LILLY ELI & CO | $22,926,000 | +26.9% | 297,810 | +37.9% | 0.08% | +25.8% |
| WELL | Buy | WELLTOWER INC | $22,902,000 | +9.6% | 322,966 | +4.7% | 0.08% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $22,540,000 | +15.9% | 421,238 | +7.9% | 0.08% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,758,000 | +30.9% | 213,838 | +21.4% | 0.08% | +30.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,697,000 | +21.4% | 330,675 | +12.2% | 0.08% | +20.3% |
| PNR | Buy | PENTAIR PLC | $22,342,000 | +9.2% | 401,346 | +0.1% | 0.08% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,248,000 | +34.9% | 473,970 | +20.3% | 0.08% | +35.7% |
| NUE | Buy | NUCOR CORP | $22,073,000 | +17.0% | 518,135 | +3.1% | 0.08% | +17.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $21,659,000 | +33.1% | 443,110 | +20.6% | 0.07% | +32.1% |
| AON | Buy | AON PLC | $21,371,000 | +10.9% | 231,271 | +6.3% | 0.07% | +10.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,579,000 | +135.3% | 330,100 | +120.7% | 0.07% | +135.5% |
| TWC | Buy | TIME WARNER CABLE INC | $21,384,000 | +9.4% | 116,913 | +7.3% | 0.07% | +9.0% |
| EBAY | Buy | EBAY INC | $21,571,000 | +36.8% | 782,150 | +21.2% | 0.07% | +35.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,546,000 | +11.4% | 391,738 | +5.7% | 0.07% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $21,124,000 | +26.8% | 596,389 | +7.4% | 0.07% | +26.3% |
| PLD | Buy | PROLOGIS INC | $21,295,000 | +13.5% | 492,812 | +2.2% | 0.07% | +12.5% |
| FFIV | Buy | F5 NETWORKS INC | $21,028,000 | +5.0% | 174,443 | +0.8% | 0.07% | +5.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $21,313,000 | +118.4% | 437,620 | +96.2% | 0.07% | +118.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,124,000 | +27.0% | 103,130 | +13.9% | 0.07% | +26.3% |
| ACE | Buy | ACE LTD | $20,824,000 | +70.4% | 180,907 | +53.1% | 0.07% | +69.0% |
| CAH | Buy | CARDINAL HEALTH INC | $20,906,000 | +10.2% | 268,896 | +8.9% | 0.07% | +9.2% |
| POOL | Buy | POOL CORPORATION | $20,663,000 | +67.3% | 258,941 | +51.5% | 0.07% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,184,000 | -11.0% | 419,537 | +1.6% | 0.07% | -10.4% |
| CALM | Buy | CAL MAINE FOODS INC | $19,307,000 | +60.1% | 312,868 | +41.7% | 0.07% | +61.0% |
| PRGO | Buy | PERRIGO CO PLC | $18,982,000 | +4.1% | 128,532 | +10.9% | 0.06% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $19,130,000 | +15.1% | 256,651 | +4.6% | 0.06% | +14.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,967,000 | – | 267,175 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $19,199,000 | +1.6% | 148,266 | +5.9% | 0.06% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $18,888,000 | +44.4% | 250,372 | +46.5% | 0.06% | +42.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,760,000 | +12.4% | 187,206 | +1.5% | 0.06% | +12.3% |
| MCO | Buy | MOODYS CORP | $18,804,000 | +484.7% | 189,901 | +479.8% | 0.06% | +481.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,442,000 | +3.3% | 1,123,118 | +3.2% | 0.06% | +3.3% |
| FEIC | Buy | FEI CO | $18,551,000 | +33.1% | 240,425 | +26.0% | 0.06% | +31.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,314,000 | +27.4% | 526,425 | +13.7% | 0.06% | +26.5% |
| NVDA | Buy | NVIDIA CORP | $18,111,000 | +18.4% | 637,732 | +2.8% | 0.06% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $17,810,000 | +8.5% | 345,156 | +0.2% | 0.06% | +8.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,847,000 | +11.8% | 223,881 | +5.4% | 0.06% | +10.9% |
| GMED | Buy | GLOBUS MED INCcl a | $17,472,000 | +110.0% | 816,475 | +102.7% | 0.06% | +110.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $16,977,000 | +58.0% | 569,903 | +43.1% | 0.06% | +56.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,961,000 | +27.4% | 170,519 | +12.7% | 0.06% | +28.9% |
| CRM | Buy | SALESFORCE COM INC | $17,194,000 | +161.6% | 222,230 | +134.7% | 0.06% | +163.6% |
| LFUS | Buy | LITTELFUSE INC | $16,991,000 | +16.4% | 185,792 | +16.0% | 0.06% | +16.0% |
| VRSK | New | VERISK ANALYTICS INC | $16,856,000 | – | 210,833 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $16,814,000 | +20.3% | 365,763 | +2.4% | 0.06% | +18.8% |
| CMI | Buy | CUMMINS INC | $16,630,000 | +5.0% | 148,718 | +1.9% | 0.06% | +5.6% |
| ANSS | Buy | ANSYS INC | $16,779,000 | +8.1% | 180,268 | +2.4% | 0.06% | +7.5% |
| PH | Buy | PARKER HANNIFIN CORP | $16,352,000 | +4.2% | 162,268 | +0.6% | 0.06% | +3.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,441,000 | +13.6% | 2,382,722 | +9.0% | 0.06% | +14.3% |
| EIX | Buy | EDISON INTL | $16,472,000 | +11.7% | 249,237 | +6.6% | 0.06% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $16,092,000 | +13.0% | 194,806 | +5.1% | 0.06% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,030,000 | +11.8% | 213,903 | +8.2% | 0.06% | +12.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,159,000 | +15.7% | 543,141 | +7.7% | 0.06% | +14.6% |
| LUMN | Buy | CENTURYLINK INC | $16,082,000 | +19.6% | 576,215 | +7.7% | 0.06% | +19.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $15,989,000 | +13.2% | 171,625 | +5.1% | 0.05% | +12.5% |
| VTR | Buy | VENTAS INC | $15,579,000 | +18.6% | 266,855 | +13.9% | 0.05% | +17.8% |
| SPLS | Buy | STAPLES INC | $15,218,000 | +8.9% | 1,203,002 | +0.9% | 0.05% | +8.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $14,940,000 | +60.5% | 863,155 | +46.3% | 0.05% | +59.4% |
| STI | Buy | SUNTRUST BKS INC | $14,884,000 | +12.7% | 364,893 | +5.6% | 0.05% | +13.3% |
| NFLX | Buy | NETFLIX INC | $14,938,000 | +6.7% | 153,488 | +13.2% | 0.05% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,046,000 | +10.5% | 168,155 | +10.2% | 0.05% | +10.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,789,000 | +68.2% | 231,694 | +62.4% | 0.05% | +66.7% |
| KF | New | KOREA FD | $14,786,000 | – | 464,246 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $14,401,000 | +42.9% | 376,101 | +34.6% | 0.05% | +44.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,439,000 | +13.6% | 863,569 | +1.8% | 0.05% | +14.0% |
| GIS | Buy | GENERAL MLS INC | $14,090,000 | +22.9% | 237,875 | +16.5% | 0.05% | +23.1% |
| RF | Buy | REGIONS FINL CORP NEW | $13,842,000 | +16.5% | 1,502,858 | +14.0% | 0.05% | +14.6% |
| PCG | Buy | PG&E CORP | $13,941,000 | +16.0% | 255,790 | +12.4% | 0.05% | +14.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,448,000 | +165.5% | 209,829 | +183.9% | 0.05% | +170.6% |
| BBY | Buy | BEST BUY INC | $13,520,000 | -3.3% | 384,522 | +2.0% | 0.05% | -4.2% |
| ECOL | Buy | US ECOLOGY INC | $13,163,000 | +62.9% | 289,700 | +56.5% | 0.04% | +60.7% |
| WU | Buy | WESTERN UN CO | $13,344,000 | +8.3% | 678,726 | +1.1% | 0.04% | +7.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $13,226,000 | +37.9% | 568,610 | +56.6% | 0.04% | +36.4% |
| KWR | Buy | QUAKER CHEM CORP | $13,002,000 | +27.9% | 164,600 | +24.8% | 0.04% | +25.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,030,000 | -6.1% | 186,243 | +6.6% | 0.04% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC | $12,801,000 | +10.0% | 293,484 | +3.9% | 0.04% | +10.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $13,008,000 | +36.6% | 592,304 | +14.4% | 0.04% | +33.3% |
| AA | Buy | ALCOA INC | $13,073,000 | -0.9% | 1,438,133 | +5.3% | 0.04% | -2.2% |
| BCR | Buy | BARD C R INC | $12,649,000 | +3.2% | 67,733 | +2.9% | 0.04% | +2.4% |
| BRCM | Buy | BROADCOM CORPcl a | $12,687,000 | +11.8% | 241,526 | +9.4% | 0.04% | +10.3% |
| CMS | Buy | CMS ENERGY CORP | $12,219,000 | +9.5% | 328,702 | +4.0% | 0.04% | +10.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,444,000 | +103.2% | 535,004 | +102.5% | 0.04% | +100.0% |
| EXC | Buy | EXELON CORP | $12,277,000 | +23.3% | 395,903 | +18.0% | 0.04% | +23.5% |
| D | Buy | DOMINION RES INC VA NEW | $12,357,000 | +32.5% | 165,877 | +25.2% | 0.04% | +31.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,027,000 | +38.1% | 99,567 | +24.6% | 0.04% | +36.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,044,000 | +6.8% | 699,800 | +2.7% | 0.04% | +5.1% |
| SYNT | Buy | SYNTEL INC | $11,778,000 | +29.3% | 247,800 | +23.2% | 0.04% | +29.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,669,000 | +159.3% | 228,659 | +139.0% | 0.04% | +166.7% |
| APC | Buy | ANADARKO PETE CORP | $11,404,000 | +35.8% | 156,217 | +12.4% | 0.04% | +34.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,457,000 | +22.9% | 193,618 | +18.1% | 0.04% | +21.9% |
| XL | Buy | XL GROUP PLC | $11,465,000 | +10.6% | 294,719 | +3.3% | 0.04% | +11.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $11,453,000 | +40.7% | 145,921 | +17.3% | 0.04% | +39.3% |
| NTAP | Buy | NETAPP INC | $11,473,000 | +16.5% | 333,726 | +0.3% | 0.04% | +14.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,396,000 | +14.3% | 1,027,600 | +20.6% | 0.04% | +14.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,331,000 | +20.9% | 55 | +14.6% | 0.04% | +21.9% |
| AMSF | Buy | AMERISAFE INC | $11,374,000 | +27.2% | 211,869 | +17.8% | 0.04% | +25.8% |
| TWN | New | TAIWAN FD INC | $11,370,000 | – | 777,171 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $11,127,000 | +29.4% | 584,690 | +9.3% | 0.04% | +31.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,176,000 | +56.8% | 90,500 | +44.3% | 0.04% | +58.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $11,224,000 | +12.5% | 237,295 | +1.9% | 0.04% | +11.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,192,000 | +14.4% | 78,561 | +8.5% | 0.04% | +15.2% |
| YHOO | Buy | YAHOO INC | $11,069,000 | +23.4% | 349,510 | +12.6% | 0.04% | +22.6% |
| CLX | Buy | CLOROX CO DEL | $11,053,000 | +28.2% | 89,422 | +19.8% | 0.04% | +31.0% |
| HCA | Buy | HCA HOLDINGS INC | $11,226,000 | -5.0% | 169,881 | +11.2% | 0.04% | -5.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,260,000 | +17.6% | 282,861 | +8.9% | 0.04% | +15.2% |
| WSFS | Buy | WSFS FINL CORP | $10,986,000 | +93.4% | 370,653 | +88.0% | 0.04% | +94.7% |
| HUM | Buy | HUMANA INC | $10,897,000 | -2.3% | 66,000 | +5.9% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,757,000 | -10.9% | 274,119 | +1.7% | 0.04% | -9.8% |
| CB | Buy | CHUBB CORP | $10,773,000 | +23.8% | 83,162 | +17.2% | 0.04% | +23.3% |
| XLNX | Buy | XILINX INC | $10,524,000 | +19.9% | 220,960 | +6.8% | 0.04% | +20.0% |
| FDX | Buy | FEDEX CORP | $10,469,000 | +12.1% | 65,545 | +1.1% | 0.04% | +12.5% |
| BIDU | New | BAIDU INCspon adr rep a | $10,423,000 | – | 67,902 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $10,274,000 | +11.0% | 116,296 | +4.1% | 0.04% | +9.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,304,000 | +32.1% | 342,726 | +25.2% | 0.04% | +29.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,203,000 | +30.8% | 19,430 | +15.9% | 0.04% | +29.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,349,000 | +13.3% | 98,126 | +4.2% | 0.04% | +12.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,313,000 | +25.6% | 61,840 | +17.8% | 0.04% | +25.0% |
| WDFC | Buy | WD-40 CO | $10,116,000 | +16.9% | 106,490 | +9.6% | 0.03% | +13.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,117,000 | +25.1% | 123,565 | +22.6% | 0.03% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,663,000 | +32.3% | 107,743 | +18.5% | 0.03% | +32.0% |
| CA | Buy | CA INC | $9,701,000 | +5.7% | 346,237 | +3.0% | 0.03% | +6.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,728,000 | +119.9% | 323,298 | +97.8% | 0.03% | +120.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,646,000 | +11.4% | 197,738 | +4.6% | 0.03% | +10.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,760,000 | +11.4% | 283,645 | +13.3% | 0.03% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,391,000 | +226.5% | 149,411 | +193.8% | 0.03% | +220.0% |
| ADBE | Buy | ADOBE SYS INC | $9,435,000 | +33.6% | 106,656 | +24.2% | 0.03% | +33.3% |
| MAS | Buy | MASCO CORP | $9,277,000 | +10.2% | 335,765 | +0.4% | 0.03% | +10.3% |
| TSN | Buy | TYSON FOODS INCcl a | $9,453,000 | +86.2% | 200,356 | +70.1% | 0.03% | +88.2% |
| POM | Buy | PEPCO HOLDINGS INC | $9,478,000 | +16.9% | 357,793 | +6.9% | 0.03% | +14.3% |
| SCG | Buy | SCANA CORP NEW | $9,325,000 | +7.7% | 159,249 | +3.4% | 0.03% | +6.7% |
| VRSN | Buy | VERISIGN INC | $9,040,000 | +17.8% | 119,871 | +10.3% | 0.03% | +19.2% |
| DOX | Buy | AMDOCS LTD | $9,084,000 | +63.2% | 150,176 | +53.4% | 0.03% | +63.2% |
| KSS | Buy | KOHLS CORP | $9,210,000 | -1.3% | 202,779 | +0.7% | 0.03% | -3.1% |
| PSA | Buy | PUBLIC STORAGE | $8,737,000 | +28.3% | 37,984 | +18.0% | 0.03% | +30.4% |
| CHN | New | CHINA FD INC | $8,808,000 | – | 567,534 | +100.0% | 0.03% | – |
| CULP | Buy | CULP INC | $8,734,000 | +129.7% | 287,388 | +142.3% | 0.03% | +130.8% |
| HR | Buy | HEALTHCARE RLTY TR | $8,784,000 | +31.4% | 323,908 | +20.5% | 0.03% | +30.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,954,000 | – | 91,411 | +100.0% | 0.03% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,764,000 | +8.1% | 170,815 | +1.9% | 0.03% | +7.1% |
| PPG | Buy | PPG INDS INC | $8,817,000 | +33.5% | 85,097 | +13.0% | 0.03% | +30.4% |
| STT | Buy | STATE STR CORP | $8,523,000 | +15.8% | 123,042 | +12.4% | 0.03% | +16.0% |
| BRFS | Buy | BRF SAsponsored adr | $8,587,000 | +35.1% | 482,150 | +35.0% | 0.03% | +31.8% |
| BHI | Buy | BAKER HUGHES INC | $8,588,000 | +21.7% | 154,480 | +13.9% | 0.03% | +20.8% |
| BBT | Buy | BB&T CORP | $8,616,000 | +18.6% | 233,368 | +14.4% | 0.03% | +16.0% |
| IP | Buy | INTL PAPER CO | $8,208,000 | +21.8% | 192,277 | +7.8% | 0.03% | +21.7% |
| TFX | New | TELEFLEX INC | $8,318,000 | – | 66,700 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,941,000 | +25.0% | 93,918 | +12.4% | 0.03% | +22.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,038,000 | +6.0% | 419,979 | +3.6% | 0.03% | +3.8% |
| ROST | Buy | ROSS STORES INC | $8,015,000 | +17.3% | 157,039 | +11.4% | 0.03% | +17.4% |
| JCI | Buy | JOHNSON CTLS INC | $7,797,000 | +24.0% | 172,837 | +13.7% | 0.03% | +28.6% |
| GRMN | Buy | GARMIN LTD | $7,987,000 | +0.6% | 227,802 | +2.9% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $7,505,000 | +17.8% | 120,614 | +10.0% | 0.03% | +18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,535,000 | +29.5% | 86,825 | +17.7% | 0.03% | +30.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,609,000 | +40.6% | 160,533 | +34.0% | 0.03% | +44.4% |
| SYK | Buy | STRYKER CORP | $7,446,000 | +28.4% | 75,565 | +22.6% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,351,000 | +16.7% | 131,561 | +8.6% | 0.02% | +13.6% |
| PPL | Buy | PPL CORP | $7,290,000 | +30.4% | 209,765 | +23.4% | 0.02% | +31.6% |
| HCP | Buy | HCP INC | $7,239,000 | +17.5% | 182,017 | +10.0% | 0.02% | +19.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $7,457,000 | +31.6% | 152,744 | +21.0% | 0.02% | +31.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,380,000 | +47.1% | 58,880 | +46.7% | 0.02% | +47.1% |
| UVSP | Buy | UNIVEST CORP PA | $7,425,000 | +36.2% | 383,510 | +35.2% | 0.02% | +31.6% |
| MD | Buy | MEDNAX INC | $7,383,000 | +0.4% | 98,050 | +2.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,384,000 | +22.9% | 82,480 | +13.0% | 0.02% | +19.0% |
| ALL | Buy | ALLSTATE CORP | $7,283,000 | +15.3% | 118,323 | +9.1% | 0.02% | +13.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,121,000 | +31.9% | 51,434 | +26.4% | 0.02% | +33.3% |
| MYL | Buy | MYLAN N V | $7,176,000 | +20.8% | 183,242 | +24.2% | 0.02% | +20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,976,000 | +55.1% | 537,413 | +45.9% | 0.02% | +60.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,075,000 | +67.0% | 153,829 | +41.0% | 0.02% | +71.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,128,000 | +32.4% | 127,169 | +25.3% | 0.02% | +33.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $6,818,000 | – | 248,807 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $6,890,000 | +21.1% | 244,910 | +15.8% | 0.02% | +21.1% |
| DW | Buy | DREW INDS INC | $6,835,000 | +30.4% | 114,270 | +19.1% | 0.02% | +27.8% |
| FIT | New | FITBIT INCcl a | $6,788,000 | – | 234,813 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,645,000 | +23.0% | 89,368 | +9.0% | 0.02% | +27.8% |
| SRE | Buy | SEMPRA ENERGY | $6,720,000 | +32.8% | 65,554 | +25.3% | 0.02% | +35.3% |
| SYF | New | SYNCHRONY FINL | $6,876,000 | – | 216,030 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $6,856,000 | -0.2% | 243,536 | +2.7% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $6,332,000 | +10.1% | 65,448 | +2.6% | 0.02% | +10.0% |
| ETN | Buy | EATON CORP PLC | $6,436,000 | +21.7% | 118,420 | +14.9% | 0.02% | +22.2% |
| TSO | Buy | TESORO CORP | $6,443,000 | +7.7% | 63,459 | +3.1% | 0.02% | +10.0% |
| SWI | Buy | SOLARWINDS INC | $6,397,000 | +51.3% | 110,320 | +2.4% | 0.02% | +57.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,482,000 | +22.8% | 102,234 | +16.0% | 0.02% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,436,000 | +26.9% | 46,696 | +17.5% | 0.02% | +29.4% |
| IFN | New | INDIA FD INC | $6,479,000 | – | 284,915 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,303,000 | +20.8% | 120,334 | +14.6% | 0.02% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,144,000 | +20.7% | 76,314 | +14.5% | 0.02% | +23.5% |
| MRO | Buy | MARATHON OIL CORP | $6,047,000 | +23.7% | 327,216 | +3.1% | 0.02% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,052,000 | +35.3% | 183,133 | +25.5% | 0.02% | +40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,188,000 | +51.1% | 69,101 | +56.7% | 0.02% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,155,000 | +14.9% | 1,493,900 | +2.6% | 0.02% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,170,000 | +24.7% | 87,439 | +18.5% | 0.02% | +23.5% |
| OSIS | New | OSI SYSTEMS INC | $5,887,000 | – | 70,680 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,770,000 | – | 144,092 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,979,000 | +15.1% | 101,872 | +11.9% | 0.02% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $5,860,000 | +29.9% | 157,791 | +23.9% | 0.02% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $5,824,000 | +42.5% | 69,702 | +7.5% | 0.02% | +42.9% |
| CAG | Buy | CONAGRA FOODS INC | $5,579,000 | +28.0% | 131,622 | +22.3% | 0.02% | +26.7% |
| CLB | New | CORE LABORATORIES N V | $5,554,000 | – | 50,200 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,613,000 | +33.9% | 161,507 | +19.0% | 0.02% | +35.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,663,000 | +7.9% | 1,131,500 | +5.6% | 0.02% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $5,730,000 | +11.8% | 50,223 | +6.9% | 0.02% | +5.6% |
| QRVO | New | QORVO INC | $5,689,000 | – | 114,817 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,649,000 | +24.2% | 107,200 | +19.3% | 0.02% | +18.8% |
| O | Buy | REALTY INCOME CORP | $5,726,000 | +17.9% | 114,100 | +11.4% | 0.02% | +11.8% |
| AZO | Buy | AUTOZONE INC | $5,601,000 | +21.4% | 7,354 | +15.4% | 0.02% | +18.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,523,000 | +27.0% | 111,235 | +10.4% | 0.02% | +26.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,701,000 | +25.7% | 52,068 | +19.5% | 0.02% | +26.7% |
| STJ | Buy | ST JUDE MED INC | $5,453,000 | +10.1% | 88,204 | +12.4% | 0.02% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $5,418,000 | +27.3% | 166,644 | +22.6% | 0.02% | +20.0% |
| INTU | Buy | INTUIT | $5,325,000 | +37.7% | 54,983 | +26.2% | 0.02% | +38.5% |
| BAP | Buy | CREDICORP LTD | $5,416,000 | +10.7% | 47,308 | +2.8% | 0.02% | +5.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $5,350,000 | +21.1% | 187,046 | +9.9% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $5,384,000 | +27.3% | 63,431 | +20.6% | 0.02% | +28.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $5,434,000 | +9.5% | 403,100 | +2.7% | 0.02% | +5.9% |
| FISV | Buy | FISERV INC | $5,380,000 | +23.5% | 56,923 | +13.2% | 0.02% | +20.0% |
| PCAR | Buy | PACCAR INC | $5,002,000 | +8.9% | 92,751 | +5.3% | 0.02% | +6.2% |
| HXL | Buy | HEXCEL CORP NEW | $5,053,000 | +4.4% | 110,502 | +2.4% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,111,000 | +15.4% | 74,615 | +6.6% | 0.02% | +13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,023,000 | +25.5% | 168,767 | +8.4% | 0.02% | +21.4% |
| K | Buy | KELLOGG CO | $5,088,000 | +33.9% | 70,654 | +23.7% | 0.02% | +30.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,123,000 | +6.0% | 273,813 | +7.2% | 0.02% | +6.2% |
| SE | Buy | SPECTRA ENERGY CORP | $4,979,000 | +23.2% | 174,674 | +13.6% | 0.02% | +21.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,639,000 | +32.2% | 73,173 | +17.6% | 0.02% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,562,000 | +28.8% | 281,412 | +16.7% | 0.02% | +33.3% |
| CBS | Buy | CBS CORP NEWcl b | $4,761,000 | +23.2% | 110,183 | +13.7% | 0.02% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,627,000 | +52.7% | 63,636 | +42.3% | 0.02% | +60.0% |
| ILMN | New | ILLUMINA INC | $4,696,000 | – | 33,051 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,700,000 | +40.4% | 34,110 | +27.6% | 0.02% | +45.5% |
| DHI | Buy | D R HORTON INC | $4,564,000 | +207.5% | 147,446 | +191.7% | 0.02% | +220.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,720,000 | +34.4% | 105,466 | +11.4% | 0.02% | +33.3% |
| SAP | New | SAP SEspon adr | $4,721,000 | – | 61,300 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,541,000 | +35.5% | 33,179 | +20.4% | 0.02% | +36.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,306,000 | +21.6% | 225,082 | +14.7% | 0.02% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,307,000 | +4.5% | 64,630 | +0.5% | 0.02% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,386,000 | +32.7% | 17,761 | +19.7% | 0.02% | +36.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,373,000 | +23.0% | 35,337 | +17.7% | 0.02% | +25.0% |
| MXF | New | MEXICO FD INC | $4,533,000 | – | 272,751 | +100.0% | 0.02% | – |
| MDP | Buy | MEREDITH CORP | $4,452,000 | +109.1% | 100,000 | +100.0% | 0.02% | +114.3% |
| WY | Buy | WEYERHAEUSER CO | $4,339,000 | +21.1% | 144,602 | +10.3% | 0.02% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,453,000 | +17.8% | 892,300 | +2.7% | 0.02% | +15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,465,000 | +37.9% | 94,144 | +29.2% | 0.02% | +36.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,501,000 | +24.8% | 60,619 | +16.8% | 0.02% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,379,000 | +11.7% | 6,731 | +23.7% | 0.02% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,156,000 | +31.6% | 8,375 | +21.9% | 0.01% | +27.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,245,000 | +39.8% | 24,188 | +24.9% | 0.01% | +40.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $4,028,000 | +19.1% | 227,759 | +16.0% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $4,155,000 | +142.4% | 51,570 | +108.5% | 0.01% | +133.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,710,000 | -4.1% | 63,300 | +4.6% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,936,000 | +0.1% | 35,228 | +11.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,831,000 | +12.4% | 76,982 | +6.9% | 0.01% | +8.3% |
| NBL | Buy | NOBLE ENERGY INC | $3,718,000 | +46.8% | 101,933 | +21.4% | 0.01% | +44.4% |
| BEN | Buy | FRANKLIN RES INC | $3,764,000 | +22.5% | 94,617 | +14.7% | 0.01% | +30.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,797,000 | +26.4% | 40,094 | +18.9% | 0.01% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,846,000 | +10.5% | 56,477 | +10.6% | 0.01% | +8.3% |
| CERN | Buy | CERNER CORP | $3,845,000 | +31.0% | 60,870 | +24.3% | 0.01% | +30.0% |
| TYC | Buy | TYCO INTL PLC | $3,716,000 | +29.3% | 100,014 | +16.4% | 0.01% | +30.0% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $3,747,000 | – | 245,706 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,711,000 | +44.6% | 500,200 | +40.7% | 0.01% | +44.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,388,000 | +20.1% | 65,932 | +10.9% | 0.01% | +20.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,390,000 | +39.2% | 42,778 | +23.6% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,667,000 | +107.8% | 165,331 | +79.2% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,459,000 | +29.0% | 638,208 | +13.0% | 0.01% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $3,501,000 | +94.1% | 77,191 | +81.1% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $3,619,000 | +46.5% | 30,595 | +41.3% | 0.01% | +50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,574,000 | +26.5% | 47,663 | +22.1% | 0.01% | +20.0% |
| CTRP | New | CTRIP COM INTL LTD | $3,642,000 | – | 50,300 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,574,000 | +172.0% | 71,024 | +145.6% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,593,000 | +19.4% | 38,067 | +18.8% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $3,601,000 | +29.9% | 80,917 | +23.4% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $3,388,000 | +16.9% | 102,701 | +10.7% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,526,000 | +21.2% | 18,379 | +19.8% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $3,508,000 | +13.6% | 317,811 | +0.8% | 0.01% | +9.1% |
| HSY | Buy | HERSHEY CO | $3,206,000 | +22.8% | 33,423 | +17.6% | 0.01% | +22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,113,000 | +29.9% | 59,787 | +27.2% | 0.01% | +37.5% |
| HOLX | Buy | HOLOGIC INC | $3,093,000 | -4.9% | 84,589 | +1.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,156,000 | +24.3% | 19,747 | +14.5% | 0.01% | +22.2% |
| EPOL | New | ISHARES TRmsci pol cap etf | $3,244,000 | – | 179,500 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $3,133,000 | +9.5% | 94,243 | +5.7% | 0.01% | +10.0% |
| EQIX | Buy | EQUINIX INC | $3,318,000 | +47.7% | 11,263 | +31.7% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,163,000 | +21.0% | 38,723 | +24.8% | 0.01% | +22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $3,201,000 | +39.2% | 21,579 | +24.5% | 0.01% | +37.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,094,000 | +58.4% | 111,891 | +39.2% | 0.01% | +57.1% |
| DOV | Buy | DOVER CORP | $3,132,000 | +18.1% | 48,943 | +5.5% | 0.01% | +22.2% |
| CF | Buy | CF INDS HLDGS INC | $3,130,000 | +40.3% | 58,303 | +17.3% | 0.01% | +37.5% |
| L | Buy | LOEWS CORP | $3,090,000 | +3.0% | 84,451 | +1.7% | 0.01% | +10.0% |
| TGNA | Buy | TEGNA INC | $3,334,000 | +16.5% | 129,443 | +1.2% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $3,189,000 | +21.4% | 15,231 | +24.7% | 0.01% | +22.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,208,000 | +29.6% | 34,205 | +33.8% | 0.01% | +37.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,893,000 | +24.9% | 44,652 | +28.4% | 0.01% | +25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,944,000 | – | 90,000 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,848,000 | +21.5% | 17,354 | +11.7% | 0.01% | +25.0% |
| EGN | Buy | ENERGEN CORP | $3,076,000 | +18.6% | 53,263 | +2.4% | 0.01% | +11.1% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,837,000 | – | 111,402 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,960,000 | +34.8% | 186,354 | +9.6% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,965,000 | +14.0% | 42,062 | +10.6% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,860,000 | +9.1% | 263,128 | +6.4% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,024,000 | +4.8% | 60,480 | +7.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,935,000 | +33.7% | 12,653 | +28.8% | 0.01% | +42.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,919,000 | +26.4% | 80,871 | +20.2% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,084,000 | +13.5% | 324,700 | +2.7% | 0.01% | +11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,798,000 | +38.7% | 57,611 | +24.8% | 0.01% | +42.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,865,000 | +270.2% | 25,132 | +239.3% | 0.01% | +233.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,073,000 | +29.3% | 174,864 | +16.3% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,081,000 | +37.3% | 40,080 | +21.8% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,853,000 | +16.6% | 33,245 | +2.4% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $2,832,000 | +1.2% | 25,981 | +2.4% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,934,000 | +34.7% | 24,599 | +22.2% | 0.01% | +42.9% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,987,000 | – | 150,000 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,592,000 | +17.4% | 29,741 | +10.3% | 0.01% | +12.5% |
| AER | New | AERCAP HOLDINGS NV | $2,642,000 | – | 65,441 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $2,728,000 | +35.0% | 35,438 | +26.0% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,723,000 | +22.5% | 24,860 | +21.3% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,636,000 | +14.7% | 44,845 | +5.0% | 0.01% | +12.5% |
| KMX | Buy | CARMAX INC | $2,767,000 | +7.7% | 47,521 | +9.8% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,676,000 | +21.4% | 82,280 | +18.1% | 0.01% | +12.5% |
| AME | Buy | AMETEK INC NEW | $2,601,000 | +34.6% | 46,770 | +26.6% | 0.01% | +28.6% |
| ENDP | Buy | ENDO INTL PLC | $2,760,000 | +23.7% | 53,635 | +66.6% | 0.01% | +12.5% |
| MAC | Buy | MACERICH CO | $2,781,000 | +23.9% | 33,097 | +13.3% | 0.01% | +12.5% |
| MAT | Buy | MATTEL INC | $2,365,000 | +26.0% | 96,580 | +8.3% | 0.01% | +33.3% |
| TKF | New | TURKISH INVT FD INC | $2,342,000 | – | 301,023 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,262,000 | +29.3% | 24,857 | +19.8% | 0.01% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,273,000 | +37.1% | 15,398 | +26.4% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $2,293,000 | +50.6% | 43,595 | +26.4% | 0.01% | +60.0% |
| VMC | Buy | VULCAN MATLS CO | $2,409,000 | +35.0% | 25,815 | +29.0% | 0.01% | +33.3% |
| LXFT | Buy | LUXOFT HLDG INC | $2,267,000 | +8.5% | 34,000 | +3.0% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $2,404,000 | +41.2% | 12,245 | +30.8% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $2,243,000 | +11.4% | 32,736 | +8.9% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,452,000 | +23.8% | 47,672 | +12.8% | 0.01% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,498,000 | +33.4% | 34,442 | +27.1% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,272,000 | +44.1% | 20,850 | +28.1% | 0.01% | +60.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,227,000 | +36.1% | 51,903 | +26.0% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $2,441,000 | +36.4% | 16,379 | +27.5% | 0.01% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,452,000 | +29.3% | 240,443 | +25.2% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $2,403,000 | +11.9% | 57,372 | +9.8% | 0.01% | +14.3% |
| CHD | New | CHURCH & DWIGHT INC | $2,266,000 | – | 25,560 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $2,191,000 | +17.0% | 28,833 | +12.7% | 0.01% | +16.7% |
| COH | Buy | COACH INC | $1,959,000 | +11.6% | 64,977 | +7.1% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $2,036,000 | +27.2% | 55,499 | +11.7% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORP | $1,970,000 | +29.9% | 15,995 | +24.7% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,930,000 | +35.2% | 12,665 | +34.8% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,987,000 | +25.1% | 23,219 | +20.2% | 0.01% | +40.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,082,000 | +36.9% | 78,909 | +26.7% | 0.01% | +40.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,182,000 | +6.0% | 108,258 | +6.6% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,026,000 | +42.6% | 17,202 | +24.0% | 0.01% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,995,000 | +49.9% | 40,815 | +32.1% | 0.01% | +40.0% |
| HBI | Buy | HANESBRANDS INC | $2,194,000 | +24.7% | 77,757 | +27.9% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $2,118,000 | +40.5% | 54,988 | +33.5% | 0.01% | +40.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,156,000 | +44.8% | 73,190 | +28.0% | 0.01% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $1,965,000 | +30.2% | 33,257 | +17.6% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP | $1,693,000 | +28.5% | 18,326 | +19.3% | 0.01% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,829,000 | +20.1% | 21,225 | +26.6% | 0.01% | +20.0% |
| SHOP | New | SHOPIFY INCcl a | $1,622,000 | – | 64,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,802,000 | +36.4% | 91,265 | +28.1% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $1,663,000 | +25.0% | 32,076 | +16.1% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $1,711,000 | +30.6% | 25,003 | +18.7% | 0.01% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,908,000 | +62.2% | 58,316 | +53.6% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,818,000 | +32.5% | 51,529 | +20.2% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $1,662,000 | +32.4% | 21,643 | +24.4% | 0.01% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,879,000 | +51.4% | 28,949 | +16.6% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $1,865,000 | +25.4% | 27,303 | +18.9% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,640,000 | +18.3% | 74,235 | +17.1% | 0.01% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,852,000 | +10.3% | 46,936 | +18.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,700,000 | +29.3% | 21,447 | +26.0% | 0.01% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,784,000 | +25.4% | 10,086 | +21.2% | 0.01% | +20.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,842,000 | +14.9% | 89,202 | +1.8% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,878,000 | +36.0% | 36,513 | +34.0% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $1,772,000 | +13.4% | 91,734 | +42.1% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,563,000 | +40.9% | 96,769 | +37.2% | 0.01% | +25.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,324,000 | +30.2% | 12,609 | +19.0% | 0.01% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,330,000 | +33.5% | 21,054 | +12.2% | 0.01% | +66.7% |
| ESV | Buy | ENSCO PLC | $1,415,000 | +28.9% | 85,200 | +9.3% | 0.01% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,444,000 | +21.2% | 53,342 | +17.9% | 0.01% | +25.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,611,000 | – | 66,062 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,519,000 | +36.8% | 25,917 | +18.2% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,593,000 | +7.9% | 34,332 | +13.6% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,329,000 | +37.7% | 49,060 | +33.5% | 0.01% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,378,000 | +36.8% | 17,895 | +26.8% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $1,433,000 | +56.8% | 36,581 | +50.6% | 0.01% | +66.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,407,000 | +32.6% | 34,035 | +26.7% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $1,422,000 | +19.3% | 67,798 | +12.9% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,362,000 | +22.3% | 11,669 | +23.8% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $1,374,000 | +53.9% | 18,598 | +25.1% | 0.01% | +66.7% |
| IM | Buy | INGRAM MICRO INCcl a | $1,328,000 | +14.7% | 45,395 | +6.8% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,553,000 | +27.7% | 20,459 | +24.2% | 0.01% | +25.0% |
| PRE | Buy | PARTNERRE LTD | $1,295,000 | +10.0% | 9,313 | +9.9% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $1,198,000 | +28.7% | 13,071 | +25.4% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $1,285,000 | +29.3% | 26,237 | +21.3% | 0.00% | +33.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,175,000 | – | 21,878 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,251,000 | – | 47,308 | +100.0% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,241,000 | +31.9% | 22,953 | +27.2% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,163,000 | +19.4% | 62,749 | +16.3% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,254,000 | -1.6% | 44,719 | +3.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,183,000 | +38.2% | 18,482 | +24.6% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,108,000 | +29.3% | 39,707 | +27.6% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,104,000 | +46.6% | 28,192 | +23.2% | 0.00% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,174,000 | +53.5% | 20,701 | +28.0% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,150,000 | +25.4% | 36,767 | +24.4% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $1,087,000 | +0.5% | 19,946 | +3.0% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $1,223,000 | +11.6% | 20,953 | +7.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,259,000 | +35.4% | 35,358 | +24.9% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $1,118,000 | +30.9% | 26,025 | +25.4% | 0.00% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,226,000 | +42.2% | 30,482 | +30.9% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $995,000 | +42.3% | 16,158 | +34.6% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $820,000 | +67.0% | 16,444 | +43.2% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $801,000 | +18.7% | 4,491 | +17.0% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $928,000 | +44.8% | 20,545 | +33.5% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $790,000 | +248.0% | 53,236 | +200.4% | 0.00% | +200.0% |
| FMC | Buy | F M C CORP | $854,000 | +20.1% | 22,857 | +9.0% | 0.00% | +50.0% |
| GIMO | New | GIGAMON INC | $902,000 | – | 33,637 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $891,000 | +19.3% | 4,905 | +13.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $893,000 | +21.3% | 11,495 | +14.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $887,000 | +10.3% | 27,448 | +9.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $894,000 | +23.3% | 15,291 | +16.1% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INC | $797,000 | +116.6% | 26,479 | +75.0% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INC | $675,000 | +7.7% | 24,374 | +8.8% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $626,000 | +65.2% | 33,500 | +42.6% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $637,000 | +31.1% | 21,792 | +22.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $644,000 | +5.4% | 9,018 | +9.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $585,000 | +31.5% | 28,613 | +11.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $731,000 | +0.7% | 62,621 | +9.5% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $712,000 | +35.9% | 13,228 | +15.4% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $555,000 | +1.6% | 55,925 | +0.4% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $677,000 | +29.2% | 33,162 | +13.3% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $628,000 | – | 27,346 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $722,000 | +18.4% | 20,008 | +14.2% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $713,000 | – | 41,700 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $700,000 | – | 6,505 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $659,000 | – | 22,499 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $713,000 | +22.9% | 11,593 | +16.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $579,000 | +35.0% | 45,000 | +12.5% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $669,000 | +15.1% | 14,654 | +9.1% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $238,000 | – | 5,100 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $219,000 | – | 8,808 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $374,000 | – | 41,934 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $201,000 | – | 36,388 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $390,000 | – | 2,800 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $413,000 | – | 14,326 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $343,000 | +124.2% | 45,691 | +83.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $315,000 | +45.8% | 9,500 | +39.7% | 0.00% | 0.0% |
| EWM | New | ISHARESmsci malaysi etf | $321,000 | – | 41,500 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $249,000 | – | 6,532 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $86,000 | +14.7% | 13,558 | +17.1% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $99,000 | – | 10,125 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $134,000 | – | 33,025 | +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
- Bank of New York Mellon Corp #10
- 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
- Aberdeen Investment Management K.K. #8
- FIRST TRUST ADVISORS LP #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.