13F-HR filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 723 holding rows worth $27,073,972,000.
- Accession
- 0001085146-16-004096
- Filer
- CIK 1080434
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,675 entries on the cover page, a total value of $27,073,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,073,972,000 with VALUE read as thousands by filing date, 13F file number 028-04701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Inc.028-11020
- included managerABERDEEN ASSET MANAGEMENT ASIA LTD028-11022
- included managerAberdeen Asset Management Ltd (AUS)028-14461
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerAberdeen Asset Management Sdn Bhd028-16975
- included managerAberdeen International Fund Managers Ltd028-16976
- included managerAberdeen Investment Management K.K.028-16968
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBank of New York Mellon Corp028-12592
- included managerMetLife Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,142,312 | $1,585,492,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,029,960 | $1,366,984,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,875,969 | $976,983,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,389,140 | $783,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,054,333 | $747,338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,652,281 | $717,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,429,260 | $711,277,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,382,104 | $699,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,690,097 | $690,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,837,547 | $607,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,757,628 | $585,666,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,031,219 | $499,189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,585,211 | $494,479,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,476,198 | $474,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,053,311 | $448,974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,397,378 | $423,425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,520,616 | $416,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,954,423 | $391,796,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,576,927 | $364,689,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,572,262 | $353,117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,204,571 | $308,322,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,656,645 | $298,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,015,294 | $288,262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,842,137 | $287,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,088,571 | $260,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,676,753 | $250,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,164,576 | $232,549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,871,659 | $223,473,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,322,257 | $210,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,809,398 | $189,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,113,048 | $180,030,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 44,112,495 | $176,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,484,958 | $164,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,897,996 | $154,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,663,145 | $140,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,212,081 | $138,794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,168,110 | $134,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600,078 | $131,975,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,693,862 | $127,797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176,937 | $126,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081,508 | $123,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 817,156 | $118,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,401,476 | $116,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,403 | $111,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,913 | $110,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,221,731 | $105,672,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,492,735 | $95,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 730,566 | $93,286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,530,641 | $88,180,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,076,043 | $84,297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,588,107 | $83,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,126,495 | $82,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,143,289 | $81,521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,260,974 | $79,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,731,206 | $78,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550,647 | $77,752,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,275,999 | $75,359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,761,260 | $74,660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 477,021 | $72,578,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,019,149 | $71,158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 436,403 | $68,533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 557,493 | $68,087,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 515,110 | $67,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 446,258 | $67,733,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 635,960 | $65,218,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 998,811 | $62,806,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 639,993 | $62,335,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,415,579 | $60,969,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 241,653 | $59,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 602,371 | $58,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,042,967 | $55,871,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 801,414 | $55,265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 683,986 | $54,151,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,159,050 | $53,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 876,200 | $53,238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 573,994 | $52,246,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 7,193,815 | $51,363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,006,984 | $50,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 414,777 | $49,914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,262,848 | $49,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,096,918 | $49,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 407,307 | $47,378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 495,583 | $46,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 741,905 | $45,931,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 391,884 | $44,996,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 432,685 | $44,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 510,112 | $44,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 774,078 | $44,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,275 | $43,843,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,445,145 | $43,306,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 588,882 | $43,306,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 864,302 | $42,964,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 994,328 | $42,647,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,924,598 | $42,360,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,771,419 | $42,213,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,871,194 | $42,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 919,707 | $40,099,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 218,878 | $39,484,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 306,632 | $39,372,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170,051 | $39,297,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 549,517 | $39,037,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 857,201 | $39,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300,100 | $38,974,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 207,475 | $38,725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,247 | $38,264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 312,422 | $37,053,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,355,374 | $36,825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 898,326 | $36,229,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,606,600 | $35,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,990 | $35,207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 367,978 | $34,601,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341,964 | $34,582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,619 | $34,339,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 472,666 | $34,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 287,693 | $34,247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474,789 | $33,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,988 | $33,692,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 718,475 | $33,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,691 | $32,366,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 343,000 | $32,143,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 284,206 | $32,119,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 392,807 | $31,833,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 689,063 | $31,504,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 413,152 | $31,317,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 264,287 | $31,236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,819 | $31,108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607,757 | $30,995,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 398,909 | $30,983,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138,972 | $30,891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 176,234 | $30,862,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 696,032 | $30,848,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 244,531 | $30,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205,987 | $30,437,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 354,231 | $30,390,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 228,816 | $30,053,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 369,794 | $29,983,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 604,239 | $29,856,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 455,301 | $29,731,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 759,981 | $29,685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 392,785 | $29,679,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 362,493 | $29,159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 292,326 | $29,154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 380,305 | $29,112,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 222,516 | $29,085,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 427,478 | $28,552,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 335,124 | $28,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 722,691 | $28,076,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 314,268 | $28,032,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 440,883 | $27,952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 318,699 | $27,806,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 735,468 | $27,594,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 425,816 | $27,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 585,801 | $27,539,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,757 | $27,319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 196,576 | $26,724,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,630,764 | $26,483,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,017,924 | $26,445,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 836,426 | $26,406,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 992,736 | $26,387,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 572,033 | $26,285,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 557,064 | $26,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,130 | $26,057,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 882,064 | $26,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 685,333 | $26,015,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 269,046 | $25,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 709,402 | $25,843,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 228,082 | $25,840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 699,206 | $25,724,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 281,456 | $25,446,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 257,920 | $25,439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358,977 | $24,576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101,091 | $24,446,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 203,341 | $24,252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 393,871 | $24,112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,999 | $24,070,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 217,653 | $23,774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 356,042 | $23,595,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307,361 | $23,412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 691,542 | $23,270,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,643 | $23,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,402 | $23,187,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 509,664 | $23,175,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 311,891 | $23,139,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 283,668 | $23,077,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,689 | $23,058,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 282,172 | $22,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,445 | $22,798,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 972,846 | $22,735,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 463,261 | $22,718,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 701,736 | $22,588,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,365,722 | $22,332,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 399,858 | $22,152,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,859,872 | $21,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 274,717 | $21,790,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 401,319 | $21,523,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 912,913 | $21,372,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 407,594 | $21,362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 269,229 | $21,361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,033 | $21,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,292 | $20,886,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 176,805 | $20,765,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,176 | $20,677,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 378,154 | $20,394,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 725,018 | $20,387,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 513,430 | $20,131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 255,251 | $20,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 281,110 | $20,049,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 566,943 | $19,837,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 490,744 | $19,547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 372,676 | $19,439,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 321,707 | $19,370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,728,110 | $19,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,001 | $19,035,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 840,962 | $19,014,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 543,067 | $18,894,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 682,543 | $18,859,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 337,029 | $18,762,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,569 | $18,528,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 310,076 | $18,450,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 217,431 | $18,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 161,075 | $18,300,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 246,979 | $18,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 312,914 | $18,240,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 308,149 | $17,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 202,732 | $17,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 233,436 | $17,696,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,020,936 | $17,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 928,089 | $17,374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 135,226 | $17,308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473,011 | $17,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 203,168 | $17,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 436,532 | $17,077,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 467,016 | $17,036,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 233,592 | $17,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306,391 | $16,912,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,229 | $16,881,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 327,455 | $16,851,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 580,612 | $16,844,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 817,090 | $16,734,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 328,774 | $16,682,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,452,516 | $16,559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 179,688 | $16,438,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,464 | $16,139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 339,913 | $16,064,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 815,785 | $16,063,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,208 | $16,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,709 | $15,981,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 455,132 | $15,889,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 348,884 | $15,801,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,636 | $15,783,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 173,278 | $15,725,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 738,505 | $15,523,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65,510 | $15,406,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157,058 | $15,306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 423,997 | $15,098,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 411,804 | $14,973,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 234,110 | $14,964,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,650 | $14,584,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 93,830 | $14,581,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,512,374 | $14,352,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,140,176 | $14,309,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 442,818 | $14,259,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 342,346 | $14,063,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126,138 | $13,748,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,388,325 | $13,592,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 97,643 | $13,512,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 495,806 | $13,411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 115,647 | $13,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,529,939 | $13,019,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 382,891 | $12,934,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 694,341 | $12,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,366 | $12,642,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,348 | $12,534,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273,225 | $12,530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,372 | $12,483,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,339,069 | $12,413,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 402,595 | $12,319,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 642,147 | $12,316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,338 | $11,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,023 | $11,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,738 | $11,787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,282 | $11,750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 151,908 | $11,698,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,348 | $11,578,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,872 | $11,569,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,966 | $11,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,023 | $11,157,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 215,396 | $11,052,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 146,057 | $11,051,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 328,536 | $10,786,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 343,683 | $10,784,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,260 | $10,778,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 219,207 | $10,750,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,575 | $10,671,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 170,340 | $10,607,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 334,708 | $10,537,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 874,498 | $10,450,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 680,106 | $10,372,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,251,300 | $10,361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,975 | $10,341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,308 | $10,276,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,672 | $10,216,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,536 | $9,989,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200,500 | $9,957,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 239,717 | $9,766,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103,800 | $9,713,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210,275 | $9,700,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 159,112 | $9,671,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,680 | $9,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,092 | $9,492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,323 | $9,481,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,281 | $9,452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,127 | $9,278,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,865 | $9,269,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 214,365 | $9,269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,980 | $9,258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 185,809 | $9,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 88,409 | $9,207,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,850 | $9,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,351 | $9,151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,817 | $9,139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,066 | $9,050,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 270,406 | $9,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,787 | $8,983,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 233,982 | $8,788,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 712,000 | $8,729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,952 | $8,602,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 345,817 | $8,503,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,672 | $8,468,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 976,883 | $8,421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,758 | $8,353,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78,402 | $8,348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 198,481 | $8,231,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 587,950 | $8,190,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 410,077 | $8,128,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 561,734 | $8,123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 645,950 | $8,061,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 307,760 | $8,057,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,453 | $8,019,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 300,662 | $8,019,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 226,564 | $8,015,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 120,632 | $7,959,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 527,613 | $7,909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,568 | $7,868,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176,670 | $7,841,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,420 | $7,684,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,923 | $7,611,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $7,594,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 142,586 | $7,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,316 | $7,506,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 169,512 | $7,503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 630,679 | $7,499,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 275,148 | $7,498,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 143,300 | $7,489,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,259,500 | $7,444,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 308,310 | $7,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,816 | $7,324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120,656 | $7,316,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 338,125 | $7,314,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140,000 | $7,267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,170 | $7,215,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,152 | $7,211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 58,039 | $7,190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 188,124 | $7,102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 62,106 | $7,082,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 156,373 | $7,057,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 286,479 | $6,961,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,893 | $6,733,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,575 | $6,724,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,041 | $6,701,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,149,500 | $6,679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 594,520 | $6,623,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 439,836 | $6,602,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 260,870 | $6,594,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,205 | $6,523,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,600 | $6,492,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,569 | $6,486,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,126 | $6,453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,784 | $6,409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,112 | $6,394,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 174,030 | $6,375,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117,875 | $6,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,119 | $6,267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 139,837 | $6,262,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 193,195 | $6,246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,893 | $6,204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,994 | $6,160,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 343,794 | $6,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 255,149 | $6,116,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 226,864 | $6,050,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,727 | $6,046,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,496 | $6,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,400 | $5,997,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,870 | $5,980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,424 | $5,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 822,400 | $5,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,509 | $5,873,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,997 | $5,864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,709 | $5,771,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249,632 | $5,766,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116,672 | $5,750,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,641 | $5,702,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 164,234 | $5,682,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,552 | $5,676,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,544 | $5,622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,520 | $5,478,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,542 | $5,406,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,303 | $5,405,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 322,595 | $5,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,138 | $5,373,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 98,493 | $5,362,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 236,146 | $5,358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,617 | $5,253,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 232,728 | $5,243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,198 | $5,181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,028 | $5,141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 433,354 | $5,114,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,907 | $5,101,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,061 | $5,067,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,399 | $5,028,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 209,337 | $4,993,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,975 | $4,970,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,210 | $4,931,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $4,909,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,288 | $4,853,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,059 | $4,794,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,778 | $4,751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,153 | $4,744,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,832 | $4,709,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,818 | $4,593,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,835 | $4,589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259,794 | $4,570,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88,042 | $4,567,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,595 | $4,526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,080 | $4,494,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,307 | $4,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,448 | $4,472,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 222,202 | $4,471,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 113,073 | $4,395,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385,450 | $4,375,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 234,304 | $4,337,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 141,020 | $4,205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 304,524 | $4,190,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,166 | $4,114,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,765 | $4,073,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,788 | $4,060,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,230 | $4,043,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,294 | $4,035,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,597 | $4,025,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,767 | $4,023,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,722 | $4,019,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,320 | $3,998,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 194,213 | $3,989,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 206,000 | $3,961,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 92,541 | $3,942,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 36,873 | $3,941,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 62,725 | $3,926,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,276 | $3,912,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,434 | $3,876,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,080 | $3,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,325 | $3,836,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,139 | $3,835,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,211 | $3,815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,288 | $3,776,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,844 | $3,766,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154,529 | $3,765,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,473 | $3,764,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,472 | $3,751,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,560 | $3,734,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 145,095 | $3,681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,439 | $3,671,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,059 | $3,657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,731 | $3,646,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 101,524 | $3,642,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,825 | $3,641,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,595 | $3,635,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,946 | $3,626,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,445 | $3,587,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,797 | $3,554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,925 | $3,551,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 68,047 | $3,540,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,330 | $3,533,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 410,800 | $3,525,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,026 | $3,479,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,958 | $3,440,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 147,754 | $3,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,807 | $3,407,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,062 | $3,370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 133,145 | $3,360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,719 | $3,286,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,025 | $3,283,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 63,584 | $3,274,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69,696 | $3,272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,691 | $3,259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,565 | $3,252,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,645 | $3,204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,150 | $3,204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,652 | $3,192,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,520 | $3,183,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,429 | $3,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004096 | this filing | 2016-08-01 | acceptance time not in the bulk data set |