$28 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1673 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,458,480,000 | +6.7% | 160,802,589 | -8.1% | 5.22% | +3.3% |
| EOG | Sell | EOG RES INC | $821,158,000 | +4.8% | 8,490,931 | -9.6% | 2.94% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $776,861,000 | +8.3% | 8,554,796 | -1.1% | 2.78% | +4.9% |
| PEP | Sell | PEPSICO INC | $715,899,000 | -4.2% | 6,581,764 | -6.7% | 2.56% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $653,616,000 | -5.3% | 5,533,015 | -2.8% | 2.34% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $596,678,000 | -16.1% | 6,704,985 | -9.7% | 2.14% | -18.7% |
| ORCL | Sell | ORACLE CORP | $556,188,000 | -8.4% | 14,159,583 | -4.6% | 1.99% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $540,985,000 | +8.4% | 17,685,019 | -7.1% | 1.94% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $536,950,000 | -8.3% | 5,523,055 | -4.1% | 1.92% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $487,450,000 | -1.4% | 7,347,754 | -3.1% | 1.74% | -4.5% |
| V | Sell | VISA INC | $474,241,000 | +5.6% | 5,734,469 | -5.3% | 1.70% | +2.4% |
| MTB | Sell | M & T BK CORP | $398,766,000 | -4.2% | 3,434,672 | -2.4% | 1.43% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $364,815,000 | -6.9% | 4,639,059 | -6.4% | 1.30% | -9.8% |
| AAPL | Sell | APPLE INC | $325,774,000 | +13.0% | 2,881,675 | -4.4% | 1.16% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $320,898,000 | -9.1% | 4,291,207 | -6.1% | 1.15% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,254,000 | +2.9% | 1,177,809 | -2.2% | 1.14% | -0.4% |
| VALE | Sell | VALE S Aadr | $311,696,000 | +8.4% | 56,671,937 | -0.3% | 1.12% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $287,743,000 | +10.5% | 4,995,549 | -1.8% | 1.03% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $230,035,000 | -8.3% | 2,635,598 | -1.5% | 0.82% | -11.2% |
| DOX | Sell | AMDOCS LTD | $217,629,000 | -2.6% | 3,761,959 | -2.8% | 0.78% | -5.6% |
| PRGO | Sell | PERRIGO CO PLC | $197,841,000 | -6.0% | 2,142,766 | -7.7% | 0.71% | -9.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $191,674,000 | +8.4% | 40,694,912 | -7.7% | 0.69% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $183,323,000 | -3.4% | 1,781,227 | -1.6% | 0.66% | -6.4% |
| PFE | Sell | PFIZER INC | $170,721,000 | -5.2% | 5,040,465 | -1.4% | 0.61% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $151,911,000 | -7.9% | 3,430,707 | -1.6% | 0.54% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $141,127,000 | +0.2% | 1,572,445 | -5.5% | 0.50% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $138,921,000 | +3.1% | 2,086,204 | -3.8% | 0.50% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $136,939,000 | +10.8% | 1,067,580 | -1.3% | 0.49% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $128,202,000 | -16.9% | 4,328,202 | -11.6% | 0.46% | -19.5% |
| T | Sell | AT&T INC | $125,011,000 | -9.9% | 3,078,334 | -4.2% | 0.45% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,045,000 | +11.0% | 159,586 | -1.1% | 0.44% | +7.5% |
| INTC | Sell | INTEL CORP | $119,863,000 | +13.4% | 3,175,158 | -1.4% | 0.43% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $107,910,000 | +28.0% | 1,057,833 | -1.7% | 0.39% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,112,000 | -18.8% | 665,274 | -18.6% | 0.34% | -21.3% |
| MRK | Sell | MERCK & CO INC | $94,065,000 | +6.7% | 1,507,201 | -1.5% | 0.34% | +3.1% |
| BAC | Sell | BANK AMER CORP | $93,620,000 | +14.8% | 5,982,084 | -2.6% | 0.34% | +11.3% |
| HD | Sell | HOME DEPOT INC | $92,497,000 | -0.8% | 718,815 | -1.6% | 0.33% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $91,092,000 | +8.5% | 1,535,095 | -3.3% | 0.33% | +5.2% |
| AMGN | Sell | AMGEN INC | $79,369,000 | +9.4% | 475,801 | -0.3% | 0.28% | +6.0% |
| C | Sell | CITIGROUP INC | $77,156,000 | +3.3% | 1,633,615 | -7.2% | 0.28% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,052,000 | -2.2% | 543,230 | -1.3% | 0.27% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,882,000 | +3.2% | 439,924 | -1.4% | 0.25% | 0.0% |
| TGT | Sell | TARGET CORP | $68,697,000 | -3.5% | 1,000,253 | -1.9% | 0.25% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $65,311,000 | +16.9% | 953,447 | -8.6% | 0.23% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,774,000 | -5.5% | 424,724 | -2.7% | 0.23% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,776,000 | -2.2% | 627,722 | -1.3% | 0.23% | -5.4% |
| KO | Sell | COCA COLA CO | $62,749,000 | -20.0% | 1,482,707 | -14.4% | 0.22% | -22.8% |
| AET | Sell | AETNA INC NEW | $61,213,000 | -10.1% | 530,213 | -4.9% | 0.22% | -12.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $59,126,000 | +15.1% | 7,089,343 | -1.5% | 0.21% | +11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,534,000 | +13.3% | 1,822,440 | -9.2% | 0.21% | +9.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $57,653,000 | +8.0% | 2,143,250 | -0.7% | 0.21% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,062,000 | -11.5% | 221,353 | -8.4% | 0.19% | -14.4% |
| ABT | Sell | ABBOTT LABS | $52,034,000 | +4.8% | 1,230,434 | -2.6% | 0.19% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,019,000 | -2.3% | 812,292 | -7.3% | 0.19% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $49,475,000 | -10.5% | 782,458 | -2.4% | 0.18% | -13.2% |
| LOW | Sell | LOWES COS INC | $48,573,000 | -10.3% | 672,655 | -1.7% | 0.17% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,864,000 | +6.4% | 391,235 | -0.2% | 0.17% | +3.0% |
| PVH | Sell | PVH CORP | $46,722,000 | +0.0% | 422,826 | -14.7% | 0.17% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $46,509,000 | -1.8% | 401,190 | -1.5% | 0.17% | -5.1% |
| TWX | Sell | TIME WARNER INC | $46,340,000 | +7.0% | 582,091 | -1.2% | 0.17% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $45,768,000 | -22.3% | 492,878 | -18.2% | 0.16% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $45,498,000 | -8.8% | 394,397 | -4.9% | 0.16% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $43,290,000 | -2.2% | 501,033 | -1.8% | 0.16% | -4.9% |
| CASY | Sell | CASEYS GEN STORES INC | $43,186,000 | -36.2% | 359,431 | -30.2% | 0.15% | -38.4% |
| MON | Sell | MONSANTO CO NEW | $42,044,000 | -6.0% | 411,402 | -4.9% | 0.15% | -9.1% |
| DOW | Sell | DOW CHEM CO | $41,602,000 | -3.2% | 802,664 | -7.1% | 0.15% | -6.3% |
| AA | Sell | ALCOA INC | $40,533,000 | +226.5% | 1,332,436 | -0.5% | 0.14% | +215.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $39,927,000 | -5.7% | 1,823,998 | -5.2% | 0.14% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $39,757,000 | +44.4% | 580,232 | -1.0% | 0.14% | +39.2% |
| IBN | Sell | ICICI BK LTDadr | $39,196,000 | -7.0% | 5,247,115 | -10.6% | 0.14% | -10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,102,000 | +12.5% | 466,648 | -1.7% | 0.14% | +8.8% |
| USB | Sell | US BANCORP DEL | $37,861,000 | +4.5% | 882,769 | -1.7% | 0.14% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,798,000 | +10.1% | 243,608 | -1.2% | 0.14% | +6.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $37,632,000 | +6.2% | 2,600,700 | -0.2% | 0.14% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,588,000 | -3.7% | 856,218 | -0.1% | 0.13% | -6.9% |
| EFX | Sell | EQUIFAX INC | $36,146,000 | -8.2% | 268,585 | -12.4% | 0.13% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $35,764,000 | -10.8% | 822,732 | -10.5% | 0.13% | -13.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,688,000 | +6.0% | 228,639 | -6.5% | 0.12% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,633,000 | -4.7% | 284,879 | -1.0% | 0.12% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,337,000 | +6.2% | 203,298 | -1.3% | 0.12% | +3.6% |
| PCLN | Sell | PRICELINE GRP INC | $32,133,000 | -4.6% | 21,837 | -19.1% | 0.12% | -7.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,032,000 | -10.3% | 282,627 | -17.4% | 0.11% | -13.3% |
| BIIB | Sell | BIOGEN INC | $30,757,000 | +25.8% | 98,255 | -2.8% | 0.11% | +22.2% |
| MMM | Sell | 3M CO | $30,642,000 | -0.7% | 173,871 | -1.3% | 0.11% | -3.5% |
| UNP | Sell | UNION PAC CORP | $30,762,000 | +10.6% | 315,403 | -1.0% | 0.11% | +6.8% |
| AGN | Sell | ALLERGAN PLC | $30,548,000 | -22.3% | 132,641 | -22.0% | 0.11% | -24.8% |
| DHR | Sell | DANAHER CORP DEL | $29,542,000 | +1.5% | 376,864 | -0.9% | 0.11% | -1.9% |
| EBAY | Sell | EBAY INC | $29,428,000 | +37.7% | 894,481 | -2.0% | 0.10% | +32.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,929,000 | -7.6% | 410,163 | -0.7% | 0.10% | -11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,417,000 | -4.3% | 389,688 | -0.8% | 0.10% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,427,000 | +1.3% | 712,838 | -1.4% | 0.10% | -1.9% |
| ANTM | Sell | ANTHEM INC | $28,547,000 | -5.0% | 227,810 | -0.4% | 0.10% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,174,000 | -13.0% | 349,463 | -10.1% | 0.10% | -15.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,738,000 | -27.5% | 514,425 | -1.1% | 0.10% | -29.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,153,000 | -6.9% | 360,600 | -0.5% | 0.10% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,233,000 | +5.4% | 222,909 | -2.3% | 0.10% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $26,904,000 | -39.2% | 496,934 | -35.8% | 0.10% | -41.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $26,738,000 | -10.1% | 446,532 | -1.9% | 0.10% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,565,000 | -20.7% | 634,466 | -11.7% | 0.10% | -23.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,088,000 | -10.5% | 216,391 | -26.0% | 0.09% | -13.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,788,000 | +15.5% | 2,357,222 | -0.4% | 0.09% | +12.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $25,372,000 | -8.0% | 378,859 | -11.0% | 0.09% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $25,191,000 | -3.2% | 620,619 | -9.4% | 0.09% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,232,000 | +8.4% | 686,761 | -0.7% | 0.09% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,936,000 | +3.6% | 154,624 | -4.6% | 0.09% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $24,256,000 | -67.8% | 370,891 | -70.9% | 0.09% | -68.7% |
| RTN | Sell | RAYTHEON CO | $24,422,000 | -8.6% | 179,403 | -8.7% | 0.09% | -12.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,124,000 | -7.2% | 264,200 | -1.8% | 0.09% | -10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,715,000 | +3.2% | 280,221 | -0.7% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $23,597,000 | -24.1% | 65,102 | -28.3% | 0.08% | -27.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,540,000 | -2.9% | 197,617 | -2.8% | 0.08% | -6.7% |
| POT | Sell | POTASH CORP SASK INC | $23,017,000 | -13.1% | 1,410,307 | -13.5% | 0.08% | -16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,873,000 | +0.6% | 961,059 | -1.2% | 0.08% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $23,018,000 | -34.6% | 188,179 | -30.3% | 0.08% | -36.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,645,000 | -7.9% | 336,735 | -6.2% | 0.08% | -11.0% |
| POOL | Sell | POOL CORPORATION | $22,049,000 | -36.3% | 233,279 | -36.6% | 0.08% | -38.3% |
| MET | Sell | METLIFE INC | $21,431,000 | +9.6% | 482,362 | -1.7% | 0.08% | +6.9% |
| APA | Sell | APACHE CORP | $21,441,000 | +14.3% | 335,693 | -0.4% | 0.08% | +11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,267,000 | -8.4% | 75,927 | -11.3% | 0.08% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,235,000 | +0.6% | 194,179 | -0.9% | 0.08% | -2.6% |
| KR | Sell | KROGER CO | $20,694,000 | -19.6% | 697,212 | -0.3% | 0.07% | -22.1% |
| EA | Sell | ELECTRONIC ARTS INC | $20,211,000 | +9.1% | 236,656 | -3.2% | 0.07% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $20,257,000 | +0.8% | 252,388 | -1.1% | 0.07% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,224,000 | +13.3% | 198,719 | -2.0% | 0.07% | +9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $19,814,000 | +12.0% | 223,204 | -4.4% | 0.07% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $19,605,000 | -16.9% | 307,487 | -13.6% | 0.07% | -19.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,508,000 | -6.6% | 94,241 | -2.1% | 0.07% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,276,000 | -11.5% | 238,616 | -13.1% | 0.07% | -13.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $19,356,000 | -16.3% | 262,621 | -15.8% | 0.07% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,114,000 | +10.7% | 466,556 | -1.4% | 0.07% | +6.2% |
| PNR | Sell | PENTAIR PLC | $19,011,000 | +4.2% | 295,931 | -5.4% | 0.07% | +1.5% |
| GLW | Sell | CORNING INC | $18,929,000 | +13.1% | 800,392 | -2.0% | 0.07% | +9.7% |
| CELG | Sell | CELGENE CORP | $19,002,000 | -25.3% | 181,787 | -29.5% | 0.07% | -27.7% |
| SPGI | Sell | S&P GLOBAL INC | $18,750,000 | +16.2% | 148,156 | -1.5% | 0.07% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $18,809,000 | -1.2% | 242,070 | -0.8% | 0.07% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $18,776,000 | -31.3% | 209,764 | -32.1% | 0.07% | -33.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,286,000 | +13.8% | 152,584 | -1.1% | 0.06% | +10.2% |
| ETR | Sell | ENTERGY CORP NEW | $17,802,000 | -22.9% | 231,996 | -18.2% | 0.06% | -24.7% |
| KEY | Sell | KEYCORP NEW | $17,988,000 | -5.8% | 1,478,051 | -14.5% | 0.06% | -9.9% |
| PAYX | Sell | PAYCHEX INC | $17,575,000 | -4.7% | 303,702 | -2.1% | 0.06% | -7.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,530,000 | -14.0% | 371,786 | -1.7% | 0.06% | -16.0% |
| GIS | Sell | GENERAL MLS INC | $17,741,000 | -11.5% | 277,727 | -1.2% | 0.06% | -14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,628,000 | -3.7% | 155,544 | -3.4% | 0.06% | -7.4% |
| CI | Sell | CIGNA CORPORATION | $17,247,000 | -0.4% | 132,348 | -2.1% | 0.06% | -3.1% |
| NEM | Sell | NEWMONT MINING CORP | $16,936,000 | -0.8% | 431,039 | -1.3% | 0.06% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $16,366,000 | +2.4% | 515,129 | -8.8% | 0.06% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,824,000 | -21.4% | 406,887 | -20.8% | 0.06% | -23.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,249,000 | +20.2% | 670,303 | -3.5% | 0.06% | +17.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,300,000 | -0.0% | 134,460 | -14.4% | 0.06% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,678,000 | -35.6% | 197,966 | -36.4% | 0.05% | -36.9% |
| STI | Sell | SUNTRUST BKS INC | $14,807,000 | +5.3% | 338,062 | -1.3% | 0.05% | +1.9% |
| BCR | Sell | BARD C R INC | $14,638,000 | -5.0% | 65,265 | -0.4% | 0.05% | -8.8% |
| TU | Sell | TELUS CORP | $14,568,000 | +2.2% | 441,446 | -0.3% | 0.05% | -1.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,620,000 | -7.4% | 144,446 | -8.4% | 0.05% | -10.3% |
| NKE | Sell | NIKE INCcl b | $13,902,000 | -17.8% | 264,034 | -13.8% | 0.05% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,521,000 | +8.3% | 150,091 | -2.1% | 0.05% | +4.3% |
| WU | Sell | WESTERN UN CO | $13,293,000 | +7.9% | 638,489 | -0.6% | 0.05% | +6.7% |
| EXC | Sell | EXELON CORP | $13,536,000 | -9.6% | 406,596 | -1.3% | 0.05% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,124,000 | +4.7% | 182,716 | -7.4% | 0.05% | +2.2% |
| NFLX | Sell | NETFLIX INC | $12,778,000 | -22.3% | 129,655 | -27.8% | 0.05% | -24.6% |
| NAVI | Sell | NAVIENT CORP | $12,375,000 | +18.4% | 855,184 | -2.2% | 0.04% | +12.8% |
| CRM | Sell | SALESFORCE COM INC | $12,374,000 | -15.2% | 173,485 | -5.5% | 0.04% | -18.5% |
| CLX | Sell | CLOROX CO DEL | $12,091,000 | -10.5% | 96,582 | -1.1% | 0.04% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,633,000 | +0.5% | 306,703 | -3.0% | 0.04% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $11,428,000 | -27.7% | 254,646 | -27.0% | 0.04% | -29.3% |
| HCA | Sell | HCA HOLDINGS INC | $11,293,000 | -3.5% | 149,324 | -1.7% | 0.04% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,884,000 | +1.2% | 211,258 | -3.6% | 0.04% | -2.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,929,000 | -5.5% | 338,360 | -25.0% | 0.04% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $10,852,000 | +5.6% | 127,341 | -0.8% | 0.04% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,678,000 | -9.4% | 84,648 | -1.3% | 0.04% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $10,653,000 | +12.2% | 98,144 | -1.0% | 0.04% | +8.6% |
| FDX | Sell | FEDEX CORP | $10,370,000 | +11.8% | 59,368 | -2.9% | 0.04% | +8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,322,000 | -6.6% | 204,598 | -5.0% | 0.04% | -9.8% |
| CMI | Sell | CUMMINS INC | $10,478,000 | +10.5% | 81,763 | -3.0% | 0.04% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,369,000 | -24.6% | 106,762 | -15.4% | 0.04% | -27.5% |
| FFIV | Sell | F5 NETWORKS INC | $10,191,000 | -22.6% | 81,767 | -29.3% | 0.04% | -26.5% |
| BRFS | Sell | BRF SAsponsored adr | $9,962,000 | +21.6% | 583,950 | -0.7% | 0.04% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $9,622,000 | -23.2% | 229,032 | -16.2% | 0.03% | -26.1% |
| TFX | Sell | TELEFLEX INC | $9,555,000 | -15.8% | 56,858 | -11.1% | 0.03% | -19.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,350,000 | -30.3% | 386,071 | -22.1% | 0.03% | -34.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,047,000 | +23.7% | 294,392 | -12.9% | 0.03% | +18.5% |
| PPG | Sell | PPG INDS INC | $9,010,000 | -2.1% | 87,164 | -1.4% | 0.03% | -5.9% |
| VRSN | Sell | VERISIGN INC | $9,012,000 | -9.8% | 115,184 | -0.3% | 0.03% | -13.5% |
| TIF | Sell | TIFFANY & CO NEW | $8,739,000 | +19.5% | 120,316 | -0.3% | 0.03% | +14.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,591,000 | -19.5% | 163,348 | -30.7% | 0.03% | -20.5% |
| SCG | Sell | SCANA CORP NEW | $8,770,000 | -20.6% | 121,193 | -17.0% | 0.03% | -24.4% |
| GPC | Sell | GENUINE PARTS CO | $8,506,000 | -1.1% | 84,677 | -0.3% | 0.03% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,523,000 | -5.1% | 96,630 | -1.2% | 0.03% | -9.1% |
| SPLS | Sell | STAPLES INC | $8,259,000 | -1.9% | 965,931 | -1.1% | 0.03% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $8,164,000 | -20.1% | 104,953 | -23.2% | 0.03% | -23.7% |
| AFL | Sell | AFLAC INC | $8,129,000 | -2.7% | 113,107 | -2.3% | 0.03% | -6.5% |
| AES | Sell | AES CORP | $8,147,000 | +1.1% | 634,046 | -1.8% | 0.03% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $7,948,000 | -12.2% | 174,358 | -1.5% | 0.03% | -15.2% |
| IP | Sell | INTL PAPER CO | $7,824,000 | +6.8% | 163,068 | -5.6% | 0.03% | +3.7% |
| PSA | Sell | PUBLIC STORAGE | $7,953,000 | -13.2% | 35,641 | -0.6% | 0.03% | -17.6% |
| MAS | Sell | MASCO CORP | $7,954,000 | +10.2% | 231,817 | -0.6% | 0.03% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,609,000 | +24.4% | 252,356 | -1.1% | 0.03% | +17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,414,000 | -5.4% | 173,142 | -2.0% | 0.03% | -6.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,427,000 | +3.0% | 152,114 | -6.8% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $7,564,000 | -9.4% | 69,970 | -10.8% | 0.03% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,678,000 | +19.8% | 174,064 | -1.5% | 0.03% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $7,151,000 | +9.6% | 185,787 | -4.3% | 0.03% | +8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,160,000 | +12.0% | 73,770 | -1.8% | 0.03% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $7,285,000 | -2.9% | 105,312 | -1.9% | 0.03% | -7.1% |
| SYF | Sell | SYNCHRONY FINL | $7,110,000 | +7.8% | 253,950 | -2.7% | 0.02% | +4.2% |
| O | Sell | REALTY INCOME CORP | $7,031,000 | -25.6% | 105,057 | -22.9% | 0.02% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,957,000 | +3.8% | 123,011 | -1.6% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,066,000 | -14.2% | 185,481 | -6.5% | 0.02% | -16.7% |
| CSX | Sell | CSX CORP | $7,105,000 | +14.5% | 232,959 | -2.1% | 0.02% | +8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,919,000 | -8.9% | 32 | -8.6% | 0.02% | -10.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,682,000 | -11.8% | 141,719 | -0.6% | 0.02% | -14.3% |
| STT | Sell | STATE STR CORP | $6,574,000 | +3.4% | 94,410 | -19.9% | 0.02% | +4.3% |
| TSO | Sell | TESORO CORP | $6,833,000 | +5.9% | 85,887 | -0.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $6,631,000 | -6.4% | 61,858 | -0.4% | 0.02% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,312,000 | -19.8% | 66,999 | -13.6% | 0.02% | -20.7% |
| PPL | Sell | PPL CORP | $6,428,000 | -9.5% | 185,946 | -1.2% | 0.02% | -11.5% |
| MRO | Sell | MARATHON OIL CORP | $6,235,000 | -5.6% | 394,365 | -10.3% | 0.02% | -8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,276,000 | +4.4% | 51,217 | -0.5% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,266,000 | -5.4% | 577,029 | -2.9% | 0.02% | -8.3% |
| EXPE | Sell | EXPEDIA INC DEL | $6,195,000 | +8.6% | 53,073 | -1.1% | 0.02% | +4.8% |
| WY | Sell | WEYERHAEUSER CO | $5,945,000 | -0.6% | 186,129 | -7.3% | 0.02% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,856,000 | -0.3% | 35,170 | -1.0% | 0.02% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,874,000 | +56.0% | 152,379 | -1.4% | 0.02% | +50.0% |
| FLEX | Sell | FLEX LTDord | $5,860,000 | +14.6% | 430,221 | -0.7% | 0.02% | +10.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,513,000 | -4.4% | 246,662 | -1.2% | 0.02% | -4.8% |
| CAG | Sell | CONAGRA FOODS INC | $5,565,000 | -3.6% | 118,123 | -2.1% | 0.02% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,675,000 | +10.4% | 88,154 | -2.1% | 0.02% | +5.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,686,000 | -7.7% | 74,824 | -1.5% | 0.02% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,672,000 | +12.8% | 14,109 | -2.0% | 0.02% | +5.3% |
| WRK | Sell | WESTROCK CO | $5,417,000 | +23.3% | 111,734 | -1.2% | 0.02% | +18.8% |
| WAT | Sell | WATERS CORP | $5,326,000 | +12.1% | 33,603 | -0.5% | 0.02% | +5.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,383,000 | -19.4% | 647,700 | -43.7% | 0.02% | -24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,305,000 | +26.6% | 298,366 | -2.0% | 0.02% | +26.7% |
| CBS | Sell | CBS CORP NEWcl b | $5,261,000 | -1.9% | 96,104 | -2.4% | 0.02% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,160,000 | +12.9% | 252,177 | -2.9% | 0.02% | +5.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,159,000 | -1.6% | 224,976 | -3.3% | 0.02% | -5.3% |
| STJ | Sell | ST JUDE MED INC | $4,993,000 | +1.3% | 62,602 | -1.0% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,936,000 | +28.7% | 27,172 | -0.6% | 0.02% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $5,051,000 | -6.6% | 53,921 | -1.1% | 0.02% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,086,000 | -7.2% | 161,455 | -1.3% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $5,099,000 | +11.6% | 86,753 | -1.5% | 0.02% | +5.9% |
| INTU | Sell | INTUIT | $5,169,000 | -3.8% | 46,989 | -2.4% | 0.02% | -10.0% |
| AZO | Sell | AUTOZONE INC | $4,747,000 | -9.6% | 6,178 | -6.6% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,888,000 | -53.9% | 76,999 | -54.8% | 0.02% | -56.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,690,000 | +2.1% | 34,413 | -1.2% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $4,733,000 | -6.6% | 61,095 | -1.6% | 0.02% | -10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,403,000 | +12.1% | 61,731 | -1.6% | 0.02% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $4,456,000 | -10.3% | 82,244 | -0.9% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $4,598,000 | -9.9% | 46,226 | -1.5% | 0.02% | -15.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,455,000 | +21.8% | 180,322 | -1.5% | 0.02% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,442,000 | -6.4% | 16,056 | -0.6% | 0.02% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,358,000 | +12.4% | 67,608 | -1.2% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,396,000 | +9.3% | 84,516 | -0.3% | 0.02% | +6.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,056,000 | -1.4% | 75,699 | -4.4% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,061,000 | +1.0% | 46,562 | -0.3% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,110,000 | +6.2% | 41,196 | -4.4% | 0.02% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,864,000 | -5.1% | 29,100 | -11.2% | 0.01% | -6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,863,000 | -8.1% | 139,943 | -0.8% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,954,000 | -9.6% | 282,834 | -26.6% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,934,000 | +9.7% | 28,797 | -2.2% | 0.01% | +7.7% |
| LB | Sell | L BRANDS INC | $4,002,000 | +2.3% | 56,547 | -3.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $4,036,000 | -10.2% | 72,004 | -1.5% | 0.01% | -17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,942,000 | +23.5% | 76,517 | -1.5% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $3,861,000 | -3.2% | 153,817 | -20.8% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,853,000 | +2.3% | 60,229 | -1.0% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,047,000 | -25.1% | 32,840 | -18.5% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,643,000 | -9.7% | 54,782 | -0.9% | 0.01% | -13.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,603,000 | +13.2% | 55,499 | -0.0% | 0.01% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,679,000 | -1.9% | 100,486 | -24.1% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,587,000 | +1.5% | 52,748 | -1.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,744,000 | -44.4% | 25,497 | -39.1% | 0.01% | -48.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,594,000 | -1.3% | 100,578 | -0.9% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,673,000 | -54.4% | 150,163 | -51.2% | 0.01% | -56.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,468,000 | +8.2% | 11,994 | -1.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,462,000 | -9.3% | 70,390 | -1.2% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,285,000 | +18.8% | 69,924 | -1.9% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $3,442,000 | +4.8% | 55,741 | -0.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,452,000 | -5.0% | 58,085 | -0.9% | 0.01% | -7.7% |
| M | Sell | MACYS INC | $3,217,000 | +8.5% | 86,809 | -1.6% | 0.01% | +9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,346,000 | -25.3% | 47,495 | -21.2% | 0.01% | -29.4% |
| BEN | Sell | FRANKLIN RES INC | $3,230,000 | +3.1% | 90,818 | -3.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,134,000 | +9.7% | 88,752 | -1.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,150,000 | -4.1% | 19,424 | -1.5% | 0.01% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,053,000 | -18.2% | 50,069 | -1.0% | 0.01% | -21.4% |
| L | Sell | LOEWS CORP | $3,083,000 | -1.4% | 74,930 | -1.6% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $3,037,000 | -4.4% | 73,962 | -5.7% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $3,031,000 | -14.6% | 45,879 | -0.1% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,207,000 | -12.6% | 42,852 | -1.4% | 0.01% | -21.4% |
| HSIC | Sell | SCHEIN HENRY INC | $3,096,000 | -8.1% | 18,999 | -0.3% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $3,123,000 | +21.5% | 100,733 | -1.7% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $3,059,000 | -2.0% | 13,606 | -1.0% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $3,137,000 | +21.1% | 100,309 | -1.1% | 0.01% | +10.0% |
| VMC | Sell | VULCAN MATLS CO | $2,729,000 | -5.6% | 23,995 | -0.1% | 0.01% | -9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,747,000 | -27.0% | 34,767 | -16.2% | 0.01% | -28.6% |
| RHT | Sell | RED HAT INC | $2,656,000 | +11.3% | 32,868 | -0.0% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,762,000 | +8.5% | 36,846 | -2.8% | 0.01% | +11.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,929,000 | -10.5% | 63,160 | -0.7% | 0.01% | -16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,799,000 | -24.0% | 139,880 | -3.6% | 0.01% | -28.6% |
| HRS | Sell | HARRIS CORP DEL | $2,751,000 | +9.0% | 30,024 | -0.8% | 0.01% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,930,000 | +20.9% | 29,436 | -0.1% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,785,000 | +14.9% | 36,514 | -0.6% | 0.01% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $2,763,000 | +4.9% | 13,793 | -0.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,778,000 | +26.3% | 38,405 | -5.5% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $2,465,000 | -7.3% | 81,094 | -3.1% | 0.01% | -10.0% |
| NOW | Sell | SERVICENOW INC | $2,552,000 | +18.0% | 32,244 | -1.0% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP DEL | $2,434,000 | -25.2% | 36,352 | -20.2% | 0.01% | -25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,619,000 | +27.3% | 44,168 | -0.0% | 0.01% | +12.5% |
| KMX | Sell | CARMAX INC | $2,561,000 | +7.5% | 47,994 | -1.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,640,000 | -5.5% | 11,094 | -3.2% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $2,602,000 | +20.4% | 38,413 | -2.5% | 0.01% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $2,352,000 | +5.3% | 24,141 | -2.0% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,222,000 | -12.5% | 78,345 | -1.2% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $2,177,000 | -5.9% | 52,101 | -0.0% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,101,000 | -6.9% | 11,731 | -0.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,132,000 | +5.6% | 27,770 | -1.8% | 0.01% | +14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,124,000 | -9.6% | 28,503 | -0.0% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,335,000 | +4.3% | 5,514 | -0.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,119,000 | +4.1% | 31,379 | -0.3% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $2,034,000 | +3.2% | 42,567 | -0.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,959,000 | +11.8% | 55,247 | -0.0% | 0.01% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,826,000 | +3.3% | 19,568 | -0.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,075,000 | +13.6% | 43,842 | -1.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,091,000 | +4.8% | 7,903 | -1.8% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,899,000 | -15.8% | 456,591 | -0.0% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $1,648,000 | +6.3% | 29,376 | -0.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,691,000 | -5.3% | 31,922 | -0.0% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $1,616,000 | +9.2% | 82,994 | -4.3% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $1,618,000 | +3.5% | 17,533 | -3.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,765,000 | +13.4% | 15,674 | -1.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,606,000 | +0.1% | 27,629 | -0.2% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,634,000 | +84.0% | 329,386 | -4.3% | 0.01% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,757,000 | -0.6% | 69,587 | -1.0% | 0.01% | -14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,745,000 | +7.1% | 91,654 | -2.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,707,000 | +30.9% | 32,905 | -4.0% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,485,000 | +7.0% | 93,897 | -0.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,283,000 | +2.8% | 57,681 | -1.9% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,469,000 | +0.5% | 41,207 | -1.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,359,000 | -0.3% | 24,384 | -1.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,286,000 | -0.9% | 15,840 | -1.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,379,000 | -8.7% | 63,078 | -3.2% | 0.01% | -16.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,516,000 | +25.3% | 94,100 | -2.2% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $1,465,000 | -13.4% | 60,744 | -4.8% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,283,000 | +2.5% | 27,934 | -1.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,491,000 | -3.0% | 61,206 | -4.0% | 0.01% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $1,053,000 | +15.2% | 12,464 | -2.0% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,013,000 | +26.6% | 17,601 | -4.3% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,131,000 | +21.6% | 36,465 | -1.4% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,245,000 | -2.2% | 18,067 | -1.5% | 0.00% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $1,164,000 | +1.9% | 18,210 | -1.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,125,000 | +5.0% | 23,326 | -1.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,051,000 | +11.3% | 10,392 | -1.4% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,199,000 | -3.0% | 18,989 | -1.2% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,251,000 | -4.5% | 32,343 | -1.0% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $999,000 | +0.7% | 49,867 | -2.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,102,000 | -7.9% | 32,551 | -1.0% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $992,000 | -0.3% | 53,978 | -2.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,018,000 | +10.4% | 30,804 | -4.3% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,195,000 | +7.0% | 63,385 | -4.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,065,000 | +2.8% | 22,022 | -1.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,216,000 | -23.7% | 15,179 | -0.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $1,095,000 | 0.0% | 22,466 | -3.6% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $903,000 | +12.7% | 10,664 | -4.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $866,000 | +11.6% | 30,037 | -4.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $945,000 | +14.3% | 49,207 | -4.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $715,000 | +15.9% | 58,769 | -4.3% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $759,000 | +10.0% | 29,177 | -4.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $717,000 | +7.0% | 9,049 | -2.8% | 0.00% | +50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $871,000 | -9.7% | 99,697 | -4.3% | 0.00% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $778,000 | -3.0% | 138,353 | -4.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $899,000 | -2.7% | 38,847 | -3.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $925,000 | +11.4% | 19,213 | -1.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $750,000 | +21.0% | 37,261 | -6.4% | 0.00% | +50.0% |
| ESV | Sell | ENSCO PLC | $711,000 | -19.3% | 83,682 | -7.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $713,000 | +6.4% | 6,606 | -4.3% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $752,000 | +43.2% | 132,876 | -4.3% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N V | $901,000 | -4.1% | 42,800 | -0.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $763,000 | -19.6% | 19,327 | -1.3% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $446,000 | -21.5% | 19,661 | -4.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $594,000 | +3.3% | 12,722 | -4.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $534,000 | +15.8% | 71,425 | -4.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $588,000 | -1.7% | 76,421 | -4.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $466,000 | -10.4% | 6,466 | -4.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $616,000 | -5.7% | 33,933 | -7.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $486,000 | -0.6% | 52,663 | -4.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $640,000 | -5.7% | 13,939 | -1.7% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $687,000 | -13.3% | 8,700 | -9.4% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $608,000 | -16.3% | 42,705 | -11.8% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $669,000 | -5.5% | 720 | -3.1% | 0.00% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $574,000 | -6.7% | 12,401 | -4.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $472,000 | +11.8% | 14,097 | -1.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $494,000 | +13.0% | 22,651 | -4.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $577,000 | -5.6% | 15,634 | -4.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $681,000 | -0.3% | 21,681 | -1.8% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $470,000 | -79.7% | 13,753 | -82.7% | 0.00% | -77.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $464,000 | 0.0% | 8,472 | -4.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $424,000 | -26.4% | 66,850 | -4.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $479,000 | -8.4% | 41,522 | -4.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $668,000 | +9.0% | 18,404 | -4.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $651,000 | -11.8% | 5,100 | -10.5% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $638,000 | +1.6% | 18,648 | -4.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $526,000 | -4.9% | 4,921 | -4.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $540,000 | +1.3% | 10,943 | -3.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $247,000 | +1.2% | 3,977 | -4.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $175,000 | -73.8% | 27,795 | -75.3% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $405,000 | +1.0% | 81,237 | -4.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $238,000 | +23700.0% | 7,056 | -93.3% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $372,000 | +6.0% | 9,323 | -5.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $333,000 | -26.0% | 10,521 | -23.4% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $271,000 | +5.0% | 75,853 | -2.7% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $413,000 | -5.9% | 28,200 | -15.8% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $220,000 | -14.1% | 134 | -6.9% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $395,000 | +3.4% | 11,828 | -4.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,000 | -12.5% | 10,030 | -18.1% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,062 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,941 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -18,298 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,866 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,820 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33,646 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -36,220 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -47,718 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,153 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -75,672 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -11,398 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -35,478 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -69,798 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -69,696 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -48,026 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -36,873 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -92,541 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -322,595 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -179,544 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -226,864 | -100.0% | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -343,794 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -169,512 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -120,632 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -270,406 | -100.0% | -0.03% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -680,106 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -246,979 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,355,374 | -100.0% | -0.14% | – |
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 #9
- MetLife Advisers, LLC #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
- FIRST TRUST ADVISORS LP #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.