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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,848 | $3,132,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 76,112 | $3,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,741 | $3,122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,297 | $3,102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,518 | $3,063,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,539 | $3,035,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,197 | $2,964,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 69,798 | $2,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,008 | $2,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,878 | $2,857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,465 | $2,793,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,298 | $2,764,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,200 | $2,743,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,299 | $2,738,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,840 | $2,700,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 85,986 | $2,690,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 627,359 | $2,685,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,726 | $2,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,881 | $2,634,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,479 | $2,601,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,478 | $2,592,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,436 | $2,590,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102,498 | $2,570,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,743 | $2,545,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,909 | $2,545,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,270 | $2,538,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,262 | $2,525,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,486 | $2,519,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,400 | $2,505,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,670 | $2,446,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,743 | $2,424,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,470 | $2,423,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,879 | $2,387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,585 | $2,382,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 406,400 | $2,370,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,474 | $2,358,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,506 | $2,349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,600 | $2,341,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,701 | $2,316,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,111 | $2,313,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 66,062 | $2,312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,756 | $2,257,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 456,723 | $2,256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,611 | $2,255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,558 | $2,239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,620 | $2,237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,644 | $2,234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,793 | $2,230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,201 | $2,227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,861 | $2,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,638 | $2,200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,095 | $2,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,559 | $2,162,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,397 | $2,161,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,325 | $2,158,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,398 | $2,157,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,986 | $2,135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,196 | $2,133,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,654 | $2,099,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,800 | $2,078,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,523 | $2,073,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,190 | $2,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,468 | $2,035,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,043 | $2,034,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,284 | $2,019,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,051 | $1,996,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,614 | $1,970,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,232 | $1,962,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 75,672 | $1,929,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,319 | $1,894,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,803 | $1,876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,422 | $1,827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,854 | $1,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,966 | $1,805,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,933 | $1,786,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,620 | $1,768,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,315 | $1,767,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,448 | $1,752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,267 | $1,752,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,216 | $1,698,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,793 | $1,692,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,238 | $1,688,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,132 | $1,661,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,555 | $1,657,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 94,042 | $1,630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,694 | $1,605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,309 | $1,594,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,671 | $1,576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,118 | $1,564,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,854 | $1,556,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,580 | $1,551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,747 | $1,537,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,947 | $1,521,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,100 | $1,512,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 65,153 | $1,510,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,682 | $1,480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,973 | $1,474,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 42,021 | $1,461,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,153 | $1,453,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,264 | $1,441,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,932 | $1,398,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,695 | $1,388,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 45,900 | $1,367,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,796 | $1,366,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,662 | $1,363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,746 | $1,326,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47,718 | $1,318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,659 | $1,310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,274 | $1,304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,034 | $1,298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,614 | $1,287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,333 | $1,273,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,341 | $1,252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,820 | $1,248,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,219 | $1,236,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,419 | $1,222,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,200 | $1,210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,843 | $1,201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,888 | $1,197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,216 | $1,155,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,483 | $1,142,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,238 | $1,117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,310 | $1,095,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,220 | $1,079,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,702 | $1,071,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,486 | $1,070,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,372 | $1,036,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,209 | $995,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,870 | $992,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 104,183 | $965,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,575 | $949,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,129 | $944,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,539 | $944,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,000 | $940,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,132 | $937,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,994 | $930,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,168 | $924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,190 | $922,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,716 | $914,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 344,209 | $888,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,770 | $881,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,523 | $840,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,568 | $830,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,421 | $827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,036 | $818,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 144,579 | $802,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,144 | $801,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,393 | $800,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,071 | $798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,600 | $792,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,347 | $776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,822 | $761,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,385 | $761,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,700 | $738,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,436 | $726,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,743 | $723,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60,788 | $709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 743 | $708,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,779 | $694,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,490 | $690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,077 | $683,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,179 | $679,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,903 | $670,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,311 | $670,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 112,502 | $667,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,674 | $653,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,488 | $628,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,808 | $620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,414 | $617,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,959 | $615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,221 | $613,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,303 | $611,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,860 | $598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,300 | $577,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,858 | $576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,295 | $575,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,646 | $569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,546 | $568,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,755 | $560,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,142 | $553,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,820 | $541,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,653 | $539,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,317 | $533,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 138,855 | $525,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,391 | $523,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,757 | $520,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,033 | $489,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,853 | $464,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 74,627 | $461,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,990 | $457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,735 | $450,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,500 | $439,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,671 | $437,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,866 | $434,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,300 | $422,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,700 | $418,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 84,893 | $401,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,639 | $390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,361 | $382,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,100 | $374,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,348 | $353,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,823 | $351,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,468 | $349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,629 | $344,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,941 | $321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,947 | $301,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,800 | $299,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $296,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,650 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,045 | $273,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,028 | $268,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 77,922 | $258,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144 | $256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,696 | $247,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,177 | $244,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 36,388 | $225,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,298 | $170,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,062 | $117,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 10,847 | $116,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,443 | $89,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13,100 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,241 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105,840 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |