13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 786 holding rows worth $50,427,468,000.
- Accession
- 0001085146-18-001435
- Filer
- CIK 1716774
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,268 entries on the cover page, a total value of $50,427,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,427,468,000 with VALUE read as thousands by filing date, 13F file number 028-18172. 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 Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerSTANDARD LIFE INVESTMENTS (USA) LTD028-06065
- included managerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
- included managerStandard Life Investments Wealth028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments LTD028-14115
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 92,182 | $6,574,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,310 | $6,477,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 529,913 | $6,465,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,121 | $6,410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 247,951 | $6,410,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,198 | $6,263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,263 | $6,250,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,233 | $6,244,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,417 | $6,242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,347 | $6,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,283 | $6,115,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 222,202 | $6,084,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 375,522 | $6,058,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 116,875 | $6,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,718 | $5,922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 184,571 | $5,908,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,090 | $5,899,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,959 | $5,867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,284 | $5,862,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 513,861 | $5,853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 271,677 | $5,823,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,956 | $5,784,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,165 | $5,771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,999 | $5,768,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,235 | $5,760,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,765 | $5,752,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,055 | $5,728,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,281 | $5,691,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,555 | $5,654,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,392 | $5,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,442 | $5,622,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,350 | $5,618,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,206 | $5,591,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,732 | $5,505,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,632 | $5,486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361,824 | $5,464,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,462 | $5,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,634 | $5,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,693 | $5,430,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,444 | $5,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 266,122 | $5,194,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,788 | $5,172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,912 | $5,161,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,554 | $5,131,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,647 | $5,110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,182 | $5,069,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 236,685 | $5,032,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,280 | $5,026,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,158 | $4,987,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,457 | $4,860,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,339 | $4,846,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97,238 | $4,837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,968 | $4,811,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 132,169 | $4,806,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,170 | $4,795,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,112 | $4,786,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,323 | $4,751,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 85,012 | $4,698,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 154,809 | $4,692,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,357 | $4,689,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,676 | $4,655,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 184,731 | $4,650,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,206 | $4,629,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,982 | $4,497,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 79,349 | $4,494,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 119,726 | $4,476,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 642,530 | $4,472,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 142,206 | $4,418,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,670 | $4,412,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,379 | $4,403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,919 | $4,297,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 209,906 | $4,296,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,196 | $4,258,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269,234 | $4,255,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,368 | $4,255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,509 | $4,248,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,805 | $4,229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,809 | $4,200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,337 | $4,189,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 178,667 | $4,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,470 | $4,054,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,902 | $3,944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,383 | $3,944,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,483 | $3,918,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,003 | $3,917,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,980 | $3,897,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,808 | $3,878,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,538 | $3,854,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,382 | $3,842,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,095 | $3,821,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,783 | $3,796,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,129 | $3,780,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100,574 | $3,776,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,930 | $3,765,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,472 | $3,748,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 285,059 | $3,742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152,539 | $3,703,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,583 | $3,689,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 121,270 | $3,684,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,181 | $3,649,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,447 | $3,589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,829 | $3,560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,988 | $3,531,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 139,829 | $3,521,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,824 | $3,471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,506 | $3,462,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,825 | $3,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,518 | $3,402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,358 | $3,328,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,527 | $3,234,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 66,017 | $3,185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,333 | $3,120,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,983 | $3,115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 313,203 | $3,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,780 | $3,098,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 161,460 | $3,082,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,993 | $3,079,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,999 | $3,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,349 | $3,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,649 | $2,967,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,458 | $2,959,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,983 | $2,951,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,891 | $2,948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,899 | $2,842,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 214,061 | $2,815,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 89,746 | $2,793,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,061 | $2,781,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,702 | $2,721,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,441 | $2,676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,532 | $2,647,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,064 | $2,637,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,289 | $2,635,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,526 | $2,628,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,282 | $2,607,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,997 | $2,583,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 74,948 | $2,541,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 37,628 | $2,538,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,818 | $2,529,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 111,074 | $2,525,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,639 | $2,491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,241 | $2,485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,093 | $2,449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,828 | $2,448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,277 | $2,398,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,473 | $2,365,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,497 | $2,362,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,385 | $2,253,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,915 | $2,242,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,021 | $2,236,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,957 | $2,224,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,061 | $2,217,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,253 | $2,202,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,774 | $2,198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,688 | $2,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,977 | $2,128,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,341 | $2,112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,411 | $2,100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,577 | $2,080,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,053 | $2,075,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,938 | $2,075,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,998 | $2,058,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,688 | $2,053,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,117 | $2,048,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 41,902 | $2,045,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,708 | $2,041,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,775 | $2,036,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 322,063 | $2,031,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,839 | $2,012,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,301 | $1,985,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,262 | $1,966,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,959 | $1,966,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,428 | $1,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,458 | $1,922,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,179 | $1,906,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,046 | $1,888,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,471 | $1,881,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,300 | $1,878,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,164 | $1,877,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,861 | $1,871,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,247 | $1,861,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,996 | $1,837,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,462 | $1,836,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,762 | $1,820,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,080,935 | $1,816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,581 | $1,816,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,765 | $1,811,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,518 | $1,809,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,172 | $1,778,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 84,150 | $1,753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,251 | $1,745,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,534 | $1,743,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,687 | $1,719,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,814 | $1,700,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,618 | $1,675,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,189 | $1,666,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,025 | $1,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,795 | $1,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,561 | $1,644,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,590 | $1,639,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,239 | $1,636,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,970 | $1,627,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,985 | $1,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,755 | $1,604,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,898 | $1,580,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,136 | $1,561,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,022 | $1,538,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,636 | $1,487,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,990 | $1,448,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 72,261 | $1,434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,429 | $1,431,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,007 | $1,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,000 | $1,418,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,377 | $1,410,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 90,900 | $1,399,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,443 | $1,388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,937 | $1,368,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,827 | $1,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,656 | $1,351,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,111 | $1,330,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300,583 | $1,320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,138 | $1,305,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 174,972 | $1,298,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,093 | $1,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,785 | $1,246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 405 | $1,227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,159 | $1,218,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 28,051 | $1,157,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,654 | $1,127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,844 | $1,093,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,639 | $1,092,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,521 | $1,067,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,191 | $1,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,624 | $1,047,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 42,000 | $1,046,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32,772 | $1,042,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,235 | $1,031,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,406 | $1,010,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,846 | $1,008,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,006 | $997,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,278 | $995,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 203,893 | $995,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,597 | $994,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,921 | $985,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,934 | $963,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 408,348 | $935,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,889 | $910,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 56,294 | $907,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,032 | $880,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,551 | $817,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,990 | $806,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,058 | $779,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,094 | $758,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,781 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,819 | $714,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,309 | $714,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,981 | $688,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,924 | $686,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 167,671 | $664,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,743 | $652,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,700 | $570,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,716 | $549,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,700 | $548,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,230 | $527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,686 | $521,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,532 | $478,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,233 | $465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,140 | $462,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $462,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,423 | $457,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,900 | $455,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,800 | $450,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,610 | $440,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,500 | $435,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $417,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,942 | $392,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,262 | $386,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,403 | $381,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $366,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 33,732 | $322,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 154,511 | $309,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,147 | $277,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,421 | $254,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,920 | $229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,515 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001435 | this filing | 2018-05-15 | acceptance time not in the bulk data set |