13F-HR filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 739 holding rows worth $28,122,093,000.
- Accession
- 0001085146-17-001157
- Filer
- CIK 1080434
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,793 entries on the cover page, a total value of $28,122,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,122,093,000 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 managerFIRST TRUST ADVISORS LP028-06487
- included managerBank of New York Mellon Corp028-12592
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 32,964 | $3,601,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,232 | $3,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,703 | $3,596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,236 | $3,590,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,088 | $3,559,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 93,329 | $3,557,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75,013 | $3,509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,671 | $3,474,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,561 | $3,411,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,216 | $3,363,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,676 | $3,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,154 | $3,336,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,217 | $3,292,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,447 | $3,285,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,312 | $3,284,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,107 | $3,252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,947 | $3,242,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,084 | $3,232,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,763 | $3,212,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,732 | $3,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,565 | $3,163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,710 | $3,156,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,683 | $3,150,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,493 | $3,141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,978 | $3,131,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,127 | $3,129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,400 | $3,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,354 | $3,093,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 153,515 | $3,073,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,474 | $3,058,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,656 | $3,053,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,900 | $3,041,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,383 | $2,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,562 | $2,993,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,826 | $2,991,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,614 | $2,941,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,252 | $2,932,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,512 | $2,898,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,353 | $2,887,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,100 | $2,857,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,980 | $2,849,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,506 | $2,846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,200 | $2,828,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 207,700 | $2,771,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,357 | $2,768,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,343 | $2,765,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,754 | $2,732,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,768 | $2,712,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,293 | $2,682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,225 | $2,663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,791 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 66,129 | $2,649,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,450 | $2,633,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185,700 | $2,632,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,281 | $2,619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,151 | $2,597,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,845 | $2,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,732 | $2,580,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,603 | $2,567,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,094 | $2,559,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,192 | $2,552,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,629 | $2,552,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 25,576 | $2,551,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 38,988 | $2,548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,905 | $2,510,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,166 | $2,502,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,439 | $2,441,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 49,411 | $2,439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,000 | $2,435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,403 | $2,407,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,685 | $2,364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,884 | $2,339,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,147 | $2,334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,628 | $2,310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,108 | $2,230,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 400,783 | $2,204,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 84,655 | $2,201,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58,135 | $2,181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,491 | $2,146,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,149 | $2,098,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,872 | $2,093,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,360 | $2,083,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,155 | $2,044,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,400 | $2,017,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,479 | $1,985,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,416 | $1,966,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,331 | $1,960,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,674 | $1,956,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,515 | $1,952,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,001 | $1,940,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,707 | $1,847,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,044 | $1,834,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,651 | $1,833,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,172 | $1,833,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,480 | $1,824,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,125 | $1,818,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,499 | $1,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,696 | $1,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,481 | $1,775,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,599 | $1,774,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,825 | $1,754,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,564 | $1,740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,208 | $1,733,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,517 | $1,724,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,418 | $1,722,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,806 | $1,720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,051 | $1,719,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,758 | $1,695,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,259 | $1,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,540 | $1,692,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,285 | $1,690,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,739 | $1,690,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,551 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,494 | $1,645,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,901 | $1,638,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,842 | $1,636,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,500 | $1,622,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,752 | $1,602,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,277 | $1,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,022 | $1,597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,442 | $1,591,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,571 | $1,585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,452 | $1,574,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,300 | $1,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,710 | $1,533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,044 | $1,531,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,967 | $1,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,261 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,333 | $1,453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,707 | $1,436,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,063 | $1,412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,366 | $1,391,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,555 | $1,383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,428 | $1,360,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,339 | $1,355,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,161 | $1,338,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,837 | $1,315,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 218,168 | $1,296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,594 | $1,234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,202 | $1,222,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,357 | $1,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,050 | $1,213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,742 | $1,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,356 | $1,134,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,448 | $1,123,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,917 | $1,119,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,200 | $1,116,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,172 | $1,087,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 127,942 | $1,086,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 66,062 | $1,054,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,120 | $1,051,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,102 | $1,036,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,933 | $1,030,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,095 | $1,019,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 243,984 | $1,005,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 144,375 | $960,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,277 | $954,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,792 | $941,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,411 | $940,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,524 | $937,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,847 | $925,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,716 | $907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,426 | $889,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,871 | $887,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,709 | $860,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,599 | $858,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,000 | $851,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,627 | $847,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,524 | $817,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 27,872 | $817,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,600 | $803,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 815 | $795,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 367,279 | $786,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,819 | $781,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,273 | $779,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,965 | $771,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,936 | $752,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,040 | $739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,936 | $733,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,406 | $724,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,894 | $719,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,444 | $718,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,260 | $698,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 63,126 | $698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,218 | $696,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,229 | $690,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,063 | $689,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,000 | $668,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,802 | $668,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,557 | $657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,346 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,224 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,016 | $650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,401 | $648,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,978 | $644,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,283 | $636,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,818 | $631,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,003 | $621,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,723 | $600,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,802 | $599,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,054 | $582,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,596 | $572,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,192 | $568,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,292 | $554,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,200 | $544,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,100 | $539,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,825 | $531,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,463 | $503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,510 | $485,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,321 | $468,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,536 | $446,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,300 | $434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,276 | $422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 94,303 | $415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,400 | $413,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,046 | $407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,500 | $378,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,943 | $378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,100 | $373,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,348 | $373,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,700 | $367,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,164 | $361,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,500 | $360,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,171 | $336,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,162 | $335,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 25,433 | $298,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,549 | $270,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 36,388 | $263,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 116 | $244,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,947 | $233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $229,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,434 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,822 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,733 | $212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,950 | $208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,024 | $208,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,863 | $204,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 12,557 | $76,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,593 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001157 | this filing | 2017-05-10 | acceptance time not in the bulk data set |