ABERDEEN ASSET MANAGEMENT PLC/UK

13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $29,279,541,000 across 687 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 36.28% of the portfolio.

Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085146-15-002209

Period: 2015-09-30
Reported value: $29.3B
Holdings: 687
Top 10 weight: 36.28%
New: 22
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAXALTA INCnew	+9,817,234	$309M
MTBadded	+2,292,332	$280M
CHKPadded	+2,882,500	$229M
EOGadded	+1,417,787	$103M
TJXadded	+1,258,031	$89.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPreduced	-5,512,240	-$491M
FMXreduced	-2,469,415	-$220M
JNJreduced	-2,269,652	-$212M
CVSreduced	-2,003,611	-$193M
YUMreduced	-2,003,222	-$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002209, largest first. % of portfolio is the value over $29,279,541,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,549,323	$2.01B	6.87%	-2,469,415	Timeline
BBDBANCO BRADESCO S A	228,998,508	$1.23B	4.19%	-5,890,040	Timeline
TSTENARIS S A	50,304,573	$1.21B	4.14%	-4,043,711	Timeline
EOGEOG RES INC	14,373,307	$1.05B	3.57%	+1,417,787	Timeline
CVSCVS HEALTH CORP	10,348,921	$998M	3.41%	-2,003,611	Timeline
PEPPEPSICO INC	10,308,723	$972M	3.32%	-957,952	Timeline
YUMYUM BRANDS INC	10,658,225	$852M	2.91%	-2,003,222	Timeline
ORCLORACLE CORP	22,347,041	$807M	2.76%	-2,553,168	Timeline
JNJJOHNSON & JOHNSON	8,424,851	$786M	2.69%	-2,269,652	Timeline
CMCSACOMCAST CORP NEW	12,406,644	$706M	2.41%	-1,742,705	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,573,199	$696M	2.38%	-721,545	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,428,008	$694M	2.37%	-2,567,895	Timeline
PMPHILIP MORRIS INTL INC	8,435,295	$669M	2.29%	-940,863	Timeline
VVISA INC	9,047,864	$630M	2.15%	-414,594	Timeline
SLBSLB LIMITED	8,714,666	$601M	2.05%	-506,096	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,651,688	$542M	1.85%	+1,287,546	Timeline
TJXTJX COS INC NEW	7,207,354	$515M	1.76%	+1,258,031	Timeline
Vale SaVale Sa	142,493,921	$477M	1.63%	-8,519,548
BSACBANCO SANTANDER CHILE NEW	24,862,189	$453M	1.55%	-2,793,154	Timeline
PRAXAIR INCPRAXAIR INC	4,166,461	$424M	1.45%	-321,315
CVXCHEVRON CORPORATION	5,318,562	$420M	1.43%	-443,864	Timeline
VALEVALE S A	84,842,225	$356M	1.22%	-2,484,031	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,405,253	$349M	1.19%	+2,882,500	Timeline
MTBM & T BK CORP	2,828,750	$345M	1.18%	+2,292,332	Timeline
BAXBAXTER INTL INC	10,002,063	$329M	1.12%	-1,141,598	Timeline
AAPLAPPLE INC	2,926,872	$323M	1.1%	-86,235	Timeline
BAXALTA INCBAXALTA INC	9,817,234	$309M	1.06%	new
MSFTMICROSOFT CORP	5,251,549	$232M	0.79%	-171,426	Timeline
WFCWELLS FARGO & CO	4,013,252	$206M	0.7%	-198,616	Timeline
XOMEXXON MOBIL CORP	2,628,410	$195M	0.67%	-64,452	Timeline
PFEPFIZER INC	6,096,918	$192M	0.65%	-210,186	Timeline
CNICANADIAN NATL RY CO	2,989,980	$170M	0.58%	-1,142,925	Timeline
VZVERIZON COMMUNICATIONS INC	3,752,940	$163M	0.56%	-99,869	Timeline
GILDGILEAD SCIENCES INC	1,535,123	$151M	0.51%	-93,431	Timeline
CSCOCISCO SYS INC	5,322,505	$140M	0.48%	-205,808	Timeline
GENERAL ELEC COGENERAL ELEC CO	5,503,378	$139M	0.47%	-149,147
JPMJPMORGAN CHASE & CO	2,276,355	$139M	0.47%	-61,832	Timeline
EPAMEPAM SYS INC	1,755,686	$131M	0.45%	-182,737	Timeline
PGPROCTER & GAMBLE CO	1,731,334	$125M	0.43%	-103,477	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,105,212	$123M	0.42%	-1,071,869	Timeline
TGTTARGET CORP	1,349,231	$106M	0.36%	+14,128	Timeline
AXPAMERICAN EXPRESS CO	1,413,356	$105M	0.36%	-71,677	Timeline
TAT&T INC	3,187,770	$104M	0.35%	+432,826	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	783,443	$102M	0.35%	-12,797	Timeline
BACBANK OF AMER CORP	6,378,843	$99.4M	0.34%	-183,391	Timeline
INTCINTEL CORP	3,259,794	$98.2M	0.34%	+43,973	Timeline
QCOMQUALCOMM INC	1,760,269	$94.6M	0.32%	-216,461	Timeline
GOOGLE INCGOOGLE INC	154,455	$94M	0.32%	-716
GoogleGoogle	145,069	$92.6M	0.32%	-2,112
AETNA INC NEWAETNA INC NEW	840,809	$92M	0.31%	-46,568
ICEINTERCONTINENTAL EXCHANGE IN	380,658	$89.5M	0.31%	-26,345	Timeline
CCITIGROUP INC	1,800,921	$89.3M	0.31%	-41,849	Timeline
HDHOME DEPOT INC	756,117	$87.3M	0.3%	-33,842	Timeline
COSTCOSTCO WHOLESALE CORPORATION	603,025	$87.2M	0.3%	-41,199	Timeline
AIGAMERICAN INTL GROUP INC	1,498,042	$85.1M	0.29%	+295,481	Timeline
METAMETA PLATFORMS INC	940,428	$84.5M	0.29%	+8,614	Timeline
E M C CORP MASSE M C CORP MASS	3,494,116	$84.4M	0.29%	-629,704
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	947,443	$84.3M	0.29%	-5,512,240
DISDISNEY WALT CO	793,707	$81.1M	0.28%	-19,990	Timeline
MRKMERCK & CO INC	1,618,586	$79.9M	0.27%	-41,338	Timeline
AMZNAMAZON COM INC	152,365	$78M	0.27%	-1,265	Timeline
UNHUNITEDHEALTH GROUP INC	652,661	$75.7M	0.26%	-61,617	Timeline
KOCOCA COLA CO	1,863,272	$74.8M	0.26%	-43,828	Timeline
IBNICICI BK LTD	8,598,415	$72.1M	0.25%	+263,000	Timeline
INFYINFOSYS LTD	3,642,902	$69.5M	0.24%	-337,358	Timeline
PVHPVH CORPORATION	674,163	$68.7M	0.23%	-99,088	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,384,888	$68.1M	0.23%	-124,447	Timeline
EMREMERSON ELEC CO	1,523,066	$67.3M	0.23%	-54,243	Timeline
MONSANTO CO NEWMONSANTO CO NEW	782,545	$66.8M	0.23%	+54,973
WMTWALMART INC	1,003,146	$65M	0.22%	-44,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	424,297	$61.5M	0.21%	-596	Timeline
AMGNAMGEN INC	435,079	$60.2M	0.21%	+11	Timeline
LMTLOCKHEED MARTIN CORP	286,840	$59.5M	0.2%	-30,432	Timeline
TXNTEXAS INSTRS INC	1,183,450	$58.6M	0.2%	+600,481	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,429,788	$53.8M	0.18%	+4,183
KHCKRAFT HEINZ CO	753,370	$53.2M	0.18%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	502,314	$51.9M	0.18%	-27,995	Timeline
MCDMCDONALDS CORP	517,661	$51M	0.17%	-9,357	Timeline
EFXEQUIFAX INC	524,145	$50.9M	0.17%	-35,080	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	739,110	$49.1M	0.17%	-538,756
ADMARCHER DANIELS MIDLAND CO	1,159,574	$48.1M	0.16%	-48,221	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,252,277	$46.3M	0.16%	-76,556
LOWLOWES COS INC	655,171	$45.2M	0.15%	-20,922	Timeline
COPCONOCOPHILLIPS	934,724	$44.8M	0.15%	-622,820	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	171,292	$44.4M	0.15%	+13,124	Timeline
ABTABBOTT LABORATORIES	1,086,628	$43.7M	0.15%	-20,491	Timeline
TIME WARNER INCTIME WARNER INC	632,390	$43.5M	0.15%	-20,889
MOALTRIA GROUP INC	780,611	$42.5M	0.15%	-21,094	Timeline
AVBAVALONBAY CMNTYS INC	237,496	$41.5M	0.14%	-2,720	Timeline
CASYCASEYS GEN STORES INC	396,741	$40.8M	0.14%	+171,881	Timeline
HONHONEYWELL INTL INC	415,507	$39.3M	0.13%	-85,181	Timeline
DGXQUEST DIAGNOSTICS INC	631,260	$38.8M	0.13%	-120,084	Timeline
DEDEERE & CO	509,128	$37.7M	0.13%	-27,691	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,241,998	$37.5M	0.13%	-38,000	Timeline
PRUPRUDENTIAL FINL INC	490,868	$37.4M	0.13%	-12,358	Timeline
SBUXSTARBUCKS CORP	651,198	$37M	0.13%	-19,588	Timeline
USBUS BANCORP	899,334	$36.9M	0.13%	-40,869	Timeline
MCKMCKESSON CORP	199,217	$36.9M	0.13%	-2,627	Timeline
DHRDANAHER CORP DEL	432,022	$36.8M	0.13%	-5,328	Timeline
Dow Chemical CompanyDow Chemical Company	854,224	$36.2M	0.12%	+125,500
GDGENERAL DYNAMICS CORP	261,882	$36.1M	0.12%	-6,200	Timeline
ALLERGAN PLCALLERGAN PLC	132,452	$36M	0.12%	-1,831
TAPMOLSON COORS BEVERAGE CO	433,545	$36M	0.12%	-384,190	Timeline
BWABORGWARNER INC	858,306	$35.7M	0.12%	-63,354	Timeline
BLACKROCK INCBLACKROCK INC	119,459	$35.5M	0.12%	-802
ABBVABBVIE INC	647,744	$35.2M	0.12%	-38,075	Timeline
PRICELINE GRP INCPRICELINE GRP INC	27,860	$34.5M	0.12%	-563
SQMSOCIEDAD QUIMICA Y MINERA DE	2,329,350	$33.9M	0.12%	-40,300	Timeline
CELGENE CORPCELGENE CORP	308,489	$33.4M	0.11%	-8,048
VLOVALERO ENERGY CORP	550,086	$33.1M	0.11%	-6,209	Timeline
MDTMEDTRONIC PLC	488,874	$32.7M	0.11%	-81,872	Timeline
ELLAUDER ESTEE COS INC	400,470	$32.3M	0.11%	+364,815	Timeline
WECWEC ENERGY GROUP INC	615,895	$32.2M	0.11%	-70,250	Timeline
MSMORGAN STANLEY	1,012,100	$31.9M	0.11%	-26,068	Timeline
BIIBBIOGEN INC	109,066	$31.8M	0.11%	+5,884	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	744,704	$31.4M	0.11%	-6,385	Timeline
JLLJONES LANG LASALLE INC	217,600	$31.3M	0.11%	-50,700	Timeline
BNYBANK OF NY MELLON CORP	791,515	$31M	0.11%	-24,629	Timeline
DUKDUKE ENERGY CORP NEW	430,408	$31M	0.11%	-5,690	Timeline
FFORD MTR CO	2,269,157	$30.8M	0.11%	-100,894	Timeline
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	7,464,723	$29.7M	0.1%	-516,477
TRVTRAVELERS COMPANIES INC	298,193	$29.7M	0.1%	-9,867	Timeline
ORLYOREILLY AUTOMOTIVE INC	118,486	$29.6M	0.1%	-17,429	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	363,759	$29.4M	0.1%	+29,494
MPCMARATHON PETE CORP	633,728	$29.4M	0.1%	-15,310	Timeline
BMYBRISTOL-MYERS SQUIBB CO	495,776	$29.4M	0.1%	-17,075	Timeline
ELVELEVANCE HEALTH INC FORMERLY	206,605	$28.9M	0.1%	+838	Timeline
DALDELTA AIR LINES INC	642,517	$28.8M	0.1%	+1,147	Timeline
NOCNORTHROP GRUMMAN CORP	172,346	$28.6M	0.1%	-30,248	Timeline
GSGOLDMAN SACHS GROUP INC	163,964	$28.5M	0.1%	-5,725	Timeline
MMM3M CO	196,106	$27.8M	0.09%	-3,247	Timeline
EDCONSOLIDATED EDISON INC	400,770	$26.8M	0.09%	-13,770	Timeline
HALHALLIBURTON CO	757,253	$26.8M	0.09%	-11,795	Timeline
OXYOCCIDENTAL PETE CORP	397,194	$26.3M	0.09%	-21,776	Timeline
BABOEING CO	199,487	$26.1M	0.09%	-5,533	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	311,713	$26M	0.09%	-8,995	Timeline
SOSOUTHERN CO	580,612	$26M	0.09%	-11,742	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	2,769,300	$25.3M	0.09%	-10,200
HEWLETT PACKARD COHEWLETT PACKARD CO	984,385	$25.2M	0.09%	-156,750
ETRENTERGY CORP NEW	376,930	$24.5M	0.08%	-7,062	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	199,403	$24.4M	0.08%	-1,742	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	289,614	$24.1M	0.08%	+129
CMECME GROUP INC	257,169	$23.9M	0.08%	-7,468	Timeline
EWEDWARDS LIFESCIENCES CORP	165,611	$23.5M	0.08%	-6,422	Timeline
KEYKEYCORP	1,799,721	$23.4M	0.08%	-26,766	Timeline
RAYTHEON CORAYTHEON CO	214,010	$23.4M	0.08%	-62,092
HOGHARLEY DAVIDSON INC	413,086	$22.7M	0.08%	-4,670	Timeline
METMETLIFE INC	477,864	$22.5M	0.08%	-15,424	Timeline
NKENIKE INC	182,370	$22.4M	0.08%	-5,983	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	280,641	$22.2M	0.08%	-53,682
ECLECOLAB INC	198,499	$21.8M	0.07%	-1,505	Timeline
ACNACCENTURE PLC IRELAND	220,419	$21.7M	0.07%	+708	Timeline
LUVSOUTHWEST AIRLS CO	554,020	$21.1M	0.07%	-16,057	Timeline
WELLWELLTOWER INC	308,485	$20.9M	0.07%	new	Timeline
PNRPENTAIR PLC	400,894	$20.5M	0.07%	-5,374	Timeline
MAMASTERCARD INCORPORATED	226,647	$20.4M	0.07%	-2,578	Timeline
GLWCORNING INC	1,189,049	$20.4M	0.07%	-152,374	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	325,178	$20.1M	0.07%	+25,678
FFIVF5 INC	172,998	$20M	0.07%	-3,815	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	108,941	$19.5M	0.07%	-3,621
WMWASTE MGMT INC DEL	390,556	$19.5M	0.07%	-5,236	Timeline
MRSHMARSH & MCLENNAN COS INC	370,444	$19.3M	0.07%	-12,156	Timeline
AON PLCAON PLC	217,490	$19.3M	0.07%	-1,410
CAHCARDINAL HEALTH INC	246,966	$19M	0.06%	-5,307	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	139,996	$18.9M	0.06%	-3,684
NUENUCOR CORP	502,604	$18.9M	0.06%	+116,869	Timeline
PLDPROLOGIS INC.	482,260	$18.8M	0.06%	-13,561	Timeline
UNPUNION PAC CORP	211,812	$18.7M	0.06%	-5,444	Timeline
CLCOLGATE PALMOLIVE CO	294,600	$18.7M	0.06%	-373	Timeline
CATCATERPILLAR INC	284,403	$18.6M	0.06%	-7,277	Timeline
NEENEXTERA ENERGY INC	187,348	$18.3M	0.06%	+23,738	Timeline
PRGOPERRIGO CO PLC	115,939	$18.2M	0.06%	-3,042	Timeline
LLYELI LILLY & CO	215,957	$18.1M	0.06%	-8,537	Timeline
BSXBOSTON SCIENTIFIC CORP	1,088,082	$17.9M	0.06%	-23,341	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	369,190	$17.8M	0.06%	-123,916
TUTELUS CORPORATION	561,074	$17.7M	0.06%	-2,800	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	76,968	$17.7M	0.06%	-91,183
UPSUNITED PARCEL SVCS INC	176,118	$17.4M	0.06%	-5,043	Timeline
CORCENCORA INC	178,898	$17M	0.06%	-61,855	Timeline
VNOVORNADO RLTY TR	184,530	$16.7M	0.06%	-6,145	Timeline
GMGENERAL MTRS CO	555,134	$16.7M	0.06%	-14,321	Timeline
SPGSIMON PPTY GROUP INC NEW	90,524	$16.6M	0.06%	-1,404	Timeline
EAELECTRONIC ARTS INC	245,370	$16.6M	0.06%	-1,171	Timeline
MDLZMONDELEZ INTL INC	394,012	$16.5M	0.06%	-15,710	Timeline
PAYXPAYCHEX INC	344,598	$16.4M	0.06%	+136,725	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	367,518	$16.3M	0.06%	+183,219
VMRKVIVMARK RESIDENTIAL	212,483	$16M	0.05%	-8,821	Timeline
CMICUMMINS INC	145,877	$15.8M	0.05%	-5,171	Timeline
EBAYEBAY INC.	645,323	$15.8M	0.05%	+131,262	Timeline
PHPARKER-HANNIFIN CORP	161,327	$15.7M	0.05%	-7,399	Timeline
GTGOODYEAR TIRE & RUBR CO	529,234	$15.5M	0.05%	-75,389	Timeline
ANSYS INCANSYS INC	176,034	$15.5M	0.05%	0
MOSMOSAIC CO	498,658	$15.5M	0.05%	-4,308	Timeline
NVDANVIDIA CORPORATION	620,262	$15.3M	0.05%	+3,800	Timeline
SYYSYSCO CORP	378,635	$14.8M	0.05%	-193,422	Timeline
EIXEDISON INTL	233,900	$14.8M	0.05%	-4,312	Timeline
LFUSLITTELFUSE INC	160,127	$14.6M	0.05%	+48,753	Timeline
ITUBITAU UNIBANCO HLDG S A	2,186,222	$14.5M	0.05%	+198,747	Timeline
PYPLPAYPAL HLDGS INC	463,022	$14.4M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	197,761	$14.3M	0.05%	-6,072	Timeline
PSXPHILLIPS 66	185,292	$14.2M	0.05%	-17,393	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	163,315	$14.1M	0.05%	-4,658
NFLXNETFLIX INC.	135,573	$14M	0.05%	+115,877	Timeline
BBYBEST BUY INC	376,806	$14M	0.05%	-14,337	Timeline
APACHE CORPAPACHE CORP	357,034	$14M	0.05%	-132,655
STAPLES INCSTAPLES INC	1,191,712	$14M	0.05%	-670,223
KMIKINDER MORGAN INC DEL	504,466	$14M	0.05%	-26,733	Timeline
FEI COFEI CO	190,850	$13.9M	0.05%	+1,081
WDCWESTERN DIGITAL CORP	174,644	$13.9M	0.05%	+2,373	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	225,348	$13.8M	0.05%	-94,301
PNCPNC FINL SVCS GROUP INC	152,585	$13.6M	0.05%	-5,926	Timeline
CENTURYLINK INCCENTURYLINK INC	535,190	$13.4M	0.05%	-6,584
AMTAMERICAN TOWER CORP	151,320	$13.3M	0.05%	-1,149	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	345,463	$13.2M	0.05%	-5,581
ALCOA INCALCOA INC	1,366,343	$13.2M	0.05%	-6,277
VTRVENTAS INC	234,246	$13.1M	0.04%	-61,381	Timeline
MULTI-COLORMULTI-COLOR	170,950	$13.1M	0.04%	+2,800
CWCURTISS WRIGHT CORP	207,185	$12.9M	0.04%	+68,885	Timeline
MUMICRON TECHNOLOGY INC	848,464	$12.7M	0.04%	-18,303	Timeline
RBCRBC BEARINGS INC	210,887	$12.6M	0.04%	+43,748	Timeline
LEGLEGGETT & PLATT INC	301,787	$12.4M	0.04%	-10,761	Timeline
POOLPOOL CORP	170,871	$12.4M	0.04%	+50,971	Timeline
WUWESTERN UN CO	671,116	$12.3M	0.04%	-107,904	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	171,336	$12.3M	0.04%	-61,810
BARD C R INCBARD C R INC	65,803	$12.3M	0.04%	-2,461
ACE LTDACE LTD	118,185	$12.2M	0.04%	-3,526
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	269,611	$12.1M	0.04%	-487
CALMCAL MAINE FOODS INC	220,772	$12.1M	0.04%	+67,772	Timeline
PCGPG&E CORP	227,544	$12M	0.04%	-9,513	Timeline
RFREGIONS FINANCIAL CORP NEW	1,318,082	$11.9M	0.04%	-864,542	Timeline
HCAHCA HEALTHCARE INC	152,814	$11.8M	0.04%	+4,782	Timeline
RSGREPUBLIC SVCS INC	282,394	$11.6M	0.04%	-98,415	Timeline
GISGENERAL MILLS INC	204,179	$11.5M	0.04%	-5,504	Timeline
BROADCOM CORPBROADCOM CORP	220,754	$11.4M	0.04%	+93,035
CMPCOMPASS MINERALS INTL INC	144,500	$11.3M	0.04%	+1,400	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	681,300	$11.3M	0.04%	-24,000
CMSCMS ENERGY CORP	316,012	$11.2M	0.04%	-114,995	Timeline
HUMHUMANA INC	62,326	$11.2M	0.04%	+14,893	Timeline
XEROX CORPXEROX CORP	1,129,449	$11M	0.04%	-325,377
LAM RESEARCH CORPLAM RESEARCH CORP	167,535	$10.9M	0.04%	-505
AGL RES INCAGL RES INC	177,497	$10.8M	0.04%	-6,313
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	398,365	$10.7M	0.04%	+28,346
FICOFAIR ISAAC CORP	125,128	$10.6M	0.04%	+44,988	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	213,887	$10.5M	0.04%	-2,485
XL GROUP PLCXL GROUP PLC	285,420	$10.4M	0.04%	-7,124
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	315,023	$10.2M	0.03%	-47,300
KWRQUAKER HOUGHTON	131,900	$10.2M	0.03%	+16,500	Timeline
NAVINAVIENT CORPORATION	901,559	$10.1M	0.03%	-24,923	Timeline
KRKROGER CO	279,432	$10.1M	0.03%	+133,889	Timeline
DLRDIGITAL RLTY TR INC	153,000	$9.99M	0.03%	-11,413	Timeline
SHENSHENANDOAH TELECOMMUNICATION	232,951	$9.97M	0.03%	-18,300	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	852,300	$9.97M	0.03%	+55,400
EXCEXELON CORP	335,402	$9.96M	0.03%	-5,493	Timeline
NTAPNETAPP INC	332,718	$9.85M	0.03%	-2,402	Timeline
MNSTMONSTER BEVERAGE CORP NEW	72,414	$9.79M	0.03%	+4,757	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	223,020	$9.76M	0.03%	-36,700
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	92,459	$9.71M	0.03%	-3,413
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	363,000	$9.59M	0.03%	+39,600
WMBWILLIAMS COS INC	259,773	$9.57M	0.03%	+121,303	Timeline
ACTUANT CORPACTUANT CORP	517,774	$9.52M	0.03%	+244,774
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	150,459	$9.48M	0.03%	-28,200
BRK-ABERKSHIRE HATHAWAY INC DEL	48	$9.37M	0.03%	-4	Timeline
ROCKGIBRALTAR INDS INC	510,562	$9.37M	0.03%	-21,500	Timeline
FDXFEDEX CORP	64,837	$9.34M	0.03%	-1,925	Timeline
KSSKOHLS CORP	201,434	$9.33M	0.03%	-11,574	Timeline
DDOMINION ENERGY INC	132,505	$9.33M	0.03%	-4,008	Timeline
AEPAMERICAN ELEC PWR CO INC	163,961	$9.32M	0.03%	-5,042	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	589,969	$9.31M	0.03%	+130,744
MMACYS INC	180,835	$9.28M	0.03%	-42,785	Timeline
GPCGENUINE PARTS CO	111,670	$9.26M	0.03%	+76,863	Timeline
CA INC COMCA INC COM	336,161	$9.18M	0.03%	-4,308
SXTSENSIENT TECHNOLOGIES CORP	149,600	$9.17M	0.03%	+13,700	Timeline
SWKSTANLEY BLACK & DECKER INC	94,213	$9.14M	0.03%	-2,948	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	304,817	$9.11M	0.03%	-13,083
SYNTEL INCSYNTEL INC	201,100	$9.11M	0.03%	+6,400
SLGNSILGAN HLDGS INC	173,886	$9.05M	0.03%	+3,600	Timeline
YAHOO INCYAHOO INC	310,271	$8.97M	0.03%	-9,233
AMSFAMERISAFE INC	179,869	$8.95M	0.03%	-52,100	Timeline
GIIIG III APPAREL GROUP LTD	142,628	$8.79M	0.03%	-12,440	Timeline
XILINX INCXILINX INC	206,954	$8.78M	0.03%	-349
HIBBETT INCHIBBETT INC	250,318	$8.76M	0.03%	+77,118
KMBKIMBERLY-CLARK CORP	79,895	$8.71M	0.03%	-2,902	Timeline
Chubb CorporationChubb Corporation	70,967	$8.7M	0.03%	-2,281
NRGNRG ENERGY INC	585,083	$8.69M	0.03%	-2,710	Timeline
SCANA CORP NEWSCANA CORP NEW	153,958	$8.66M	0.03%	-13,097
HIGHARTFORD INSURANCE GROUP INC	189,107	$8.66M	0.03%	-6,360	Timeline
WDFCWD 40 CO	97,200	$8.66M	0.03%	+10,100	Timeline
CLXCLOROX CO DEL	74,651	$8.62M	0.03%	+2,864	Timeline
NEMNEWMONT CORP	534,999	$8.6M	0.03%	+11,149	Timeline
DGDOLLAR GEN CORP	117,872	$8.54M	0.03%	0	Timeline
MASMASCO CORP	334,299	$8.42M	0.03%	-13,991	Timeline
SONSONOCO PRODS CO	222,683	$8.4M	0.03%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	139,032	$8.4M	0.03%	-4,294
GMEDGLOBUS MED INC	402,702	$8.32M	0.03%	+107,102	Timeline
HSBCHSBC HLDGS PLC	218,683	$8.28M	0.03%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	52,483	$8.21M	0.03%	+1,053
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	124,360	$8.14M	0.03%	-8,900
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	334,712	$8.11M	0.03%	-2,203
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	167,615	$8.1M	0.03%	-11,432
THSTREEHOUSE FOODS INC	104,166	$8.1M	0.03%	+30,766	Timeline
KALUKAISER ALUMINIUM CORPORATION	100,800	$8.09M	0.03%	+1,400	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	185,100	$8.08M	0.03%	+2,700
GRMNGARMIN LTD	221,275	$7.94M	0.03%	-36,236	Timeline
GMEGAMESTOP CORP	190,141	$7.84M	0.03%	-7,014	Timeline
REGNREGENERON PHARMACEUTICALS	16,764	$7.8M	0.03%	-1,079	Timeline
EBSEMERGENT BIOSOLUTIONS INC	273,700	$7.8M	0.03%	+1,800	Timeline
EMNEASTMAN CHEM CO	120,034	$7.77M	0.03%	-3,602	Timeline
VRSNVERISIGN INC	108,715	$7.67M	0.03%	-2,986	Timeline
EXPEEXPEDIA GROUP INC	64,725	$7.62M	0.03%	-11,015	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	405,501	$7.58M	0.03%	+7,193
PSMTPRICESMART INC	97,800	$7.56M	0.03%	0	Timeline
TERTERADYNE INC	415,100	$7.48M	0.03%	+12,800	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	198,253	$7.42M	0.03%	-7,373
STTSTATE STR CORP	109,478	$7.36M	0.03%	-3,433	Timeline
MDPEDIATRIX MEDICAL GROUP INC	95,747	$7.35M	0.03%	0	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	181,657	$7.33M	0.03%	-4,804
ADPAUTOMATIC DATA PROCESSING IN	90,893	$7.3M	0.02%	-3,214	Timeline
BB & T CORPBB & T CORP	204,020	$7.26M	0.02%	-2,993
FCXFREEPORT MCMORAN INC	740,316	$7.17M	0.02%	-1,954,557	Timeline
JJSFJ & J SNACK FOODS CORP	62,700	$7.13M	0.02%	+1,900	Timeline
ADBEADOBE INC	85,898	$7.06M	0.02%	-1,242	Timeline
BAKER HUGHES INCBAKER HUGHES INC	135,629	$7.06M	0.02%	-5,193
WESTROCK COWESTROCK CO	136,320	$7.01M	0.02%	new
TDCTERADATA CORP DEL	237,196	$6.87M	0.02%	+11,601	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	121,500	$6.86M	0.02%	-18,397	Timeline
ROSTROSS STORES INC	141,010	$6.83M	0.02%	-2,623	Timeline
PSAPUBLIC STORAGE	32,181	$6.81M	0.02%	-861	Timeline
IPINTERNATIONAL PAPER CO	178,363	$6.74M	0.02%	-4,812	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	206,901	$6.72M	0.02%	-7,572
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	268,908	$6.68M	0.02%	+8,300
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	108,162	$6.64M	0.02%	-2,623
PPGPPG INDS INC	75,302	$6.6M	0.02%	-1,594	Timeline
CRMSALESFORCE INC	94,680	$6.57M	0.02%	-808	Timeline
AFLAFLAC INC	109,606	$6.37M	0.02%	-4,853	Timeline
BRF SABRF SA	357,150	$6.35M	0.02%	-30,600
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	83,534	$6.35M	0.02%	-1,293
ALLALLSTATE CORP	108,481	$6.32M	0.02%	-5,086	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	121,183	$6.3M	0.02%	-3,617
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	152,057	$6.29M	0.02%	-5,889
HCP INCHCP INC	165,457	$6.16M	0.02%	-4,663
SBRASABRA HEALTH CARE REIT INC	264,204	$6.12M	0.02%	-28,500	Timeline
VFCV F CORP	89,089	$6.08M	0.02%	-1,970	Timeline
CPACOPA HOLDINGS SA	143,300	$6.01M	0.02%	+3,000	Timeline
ITWILLINOIS TOOL WKS INC	72,963	$6.01M	0.02%	-3,096	Timeline
TESORO CORPTESORO CORP	61,553	$5.99M	0.02%	-2,466
MYLAN NVMYLAN NV	147,588	$5.94M	0.02%	-1,734
CCICROWN CASTLE INC	73,796	$5.82M	0.02%	-1,206	Timeline
SYKSTRYKER CORPORATION	61,629	$5.8M	0.02%	+4,139	Timeline
L BRANDS INCL BRANDS INC	63,779	$5.75M	0.02%	-1,520
CSXCSX CORP	211,480	$5.69M	0.02%	-8,653	Timeline
WSFSWSFS FINL CORP	197,200	$5.68M	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	126,244	$5.67M	0.02%	+22,800	Timeline
PPLPPL CORP	170,028	$5.59M	0.02%	-7,284	Timeline
DOXAMDOCS LTD	97,876	$5.57M	0.02%	+71,876	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	283,710	$5.45M	0.02%	+54,700	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	100,438	$5.42M	0.02%	-512,850
PBHPRESTIGE CONSMR HEALTHCARE I	119,833	$5.41M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	81,998	$5.4M	0.02%	-2,344	Timeline
BDXBECTON DICKINSON & CO	40,690	$5.4M	0.02%	-1,058	Timeline
UALUNITED AIRLS HLDGS INC	101,511	$5.38M	0.02%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,455,500	$5.36M	0.02%	-529,300	Timeline
ETNEATON CORP PLC	103,072	$5.29M	0.02%	-4,011	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	88,142	$5.28M	0.02%	-2,836
ABEVAMBEV SA	1,071,000	$5.25M	0.02%	0	Timeline
DREW INDS INCDREW INDS INC	95,970	$5.24M	0.02%	+3,000
CCLCARNIVAL CORP	105,011	$5.22M	0.02%	-2,467	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	91,075	$5.19M	0.02%	+1,402
AMPAMERIPRISE FINL INC	46,985	$5.13M	0.02%	-1,243	Timeline
BUNGE LTDBUNGE LTD	69,700	$5.11M	0.02%	+2,444
NWSANEWS CORP NEW	403,973	$5.1M	0.02%	-44,490	Timeline
NSCNORFOLK SOUTHN CORP	66,653	$5.09M	0.02%	-2,538	Timeline
TSNTYSON FOODS INC	117,788	$5.08M	0.02%	+2,254	Timeline
APDAIR PRODUCTS AND CHEMICALS I	39,751	$5.07M	0.02%	-1,229	Timeline
DRIDARDEN RESTAURANTS INC	73,900	$5.07M	0.02%	+34,440	Timeline
SRESEMPRA	52,325	$5.06M	0.02%	-1,714	Timeline
FLEXFLEX LTD	478,751	$5.05M	0.02%	+8,645	Timeline
Broadcom IncBroadcom Inc	40,132	$5.02M	0.02%	+80
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	392,500	$4.96M	0.02%	-2,200
ST JUDE MED INCST JUDE MED INC	78,489	$4.95M	0.02%	-1,843
FISFIDELITY NATL INFORMATION SV	73,780	$4.95M	0.02%	-1,534	Timeline
BAPCREDICORP LTD	46,000	$4.89M	0.02%	-1,100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	317,355	$4.89M	0.02%	-26,900
OREALTY INCOME CORP	102,432	$4.86M	0.02%	-2,211	Timeline
HXLHEXCEL CORP NEW	107,907	$4.84M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	255,447	$4.83M	0.02%	-12,326	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	652,973	$4.79M	0.02%	-8,054
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	116,952	$4.7M	0.02%	-38,728
AZOAUTOZONE INC	6,375	$4.61M	0.02%	+66	Timeline
PCARPACCAR INC	88,052	$4.59M	0.02%	-2,595	Timeline
ESEVERSOURCE ENERGY	89,870	$4.55M	0.02%	-2,545	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,555	$4.54M	0.02%	-2,286	Timeline
XELXCEL ENERGY INC	127,356	$4.51M	0.02%	-3,995	Timeline
EXPDEXPEDITORS INTL WASH INC	95,661	$4.5M	0.02%	+46,572	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	368,313	$4.5M	0.02%	+157,213
PGRPROGRESSIVE CORP	145,959	$4.47M	0.02%	-6,589	Timeline
HRLHORMEL FOODS CORP	69,976	$4.43M	0.02%	+1,230	Timeline
FOX CORP CLASS BFOX CORP CLASS B	163,434	$4.42M	0.02%	+144,463
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	170,154	$4.42M	0.02%	-1,200
CAGCONAGRA BRANDS INC	107,606	$4.36M	0.01%	-1,889	Timeline
FISVFISERV INC	50,279	$4.36M	0.01%	-977	Timeline
VIACOM INCVIACOM INC	100,798	$4.35M	0.01%	-3,098
FEFIRSTENERGY CORP	135,955	$4.26M	0.01%	-9,199	Timeline
AALAMERICAN AIRLINES GROUP INC	109,070	$4.24M	0.01%	-4,147	Timeline
DTEDTE ENERGY CO	52,608	$4.23M	0.01%	+1,428	Timeline
SOLARWINDS INCSOLARWINDS INC	107,729	$4.23M	0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	135,750	$4.19M	0.01%	+98,194
GAPGAP INC	146,184	$4.17M	0.01%	-66	Timeline
PNWPINNACLE WEST CAP CORP	64,278	$4.12M	0.01%	-5,201	Timeline
MKTXMARKETAXESS HLDGS INC	44,101	$4.1M	0.01%	-7,800	Timeline
SanDisk CorporationSanDisk Corporation	75,255	$4.09M	0.01%	-2,565
TRIPTRIPADVISOR INC	64,865	$4.09M	0.01%	-144	Timeline
HESS CORPHESS CORP	81,025	$4.06M	0.01%	-14,928
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	153,768	$4.04M	0.01%	-5,171
ZTSZOETIS INC	97,899	$4.03M	0.01%	+18,904	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	155,688	$4M	0.01%	-4,153
SYMANTEC CORPSYMANTEC CORP	205,192	$4M	0.01%	-4,047
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	150,296	$3.94M	0.01%	+115,806
UHSUNIVERSAL HLTH SVCS INC	31,518	$3.93M	0.01%	+806	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,442	$3.92M	0.01%	-9	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	67,864	$3.88M	0.01%	-4,193
Mallinckrodt PlcMallinckrodt Plc	60,502	$3.87M	0.01%	-669
INTUINTUIT	43,556	$3.87M	0.01%	-1,114	Timeline
CBS CORP NEWCBS CORP NEW	96,865	$3.87M	0.01%	-3,466
CULPCULP INC	118,600	$3.8M	0.01%	new	Timeline
KKELLANOVA	57,109	$3.8M	0.01%	-1,882	Timeline
PBRPETROLEO BRASILEIRO S A	868,700	$3.78M	0.01%	+116,300	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	25,243	$3.76M	0.01%	-877
AVTAVNET INC	86,619	$3.7M	0.01%	-3,183	Timeline
TROWPRICE T ROWE GROUP INC	51,914	$3.61M	0.01%	-970	Timeline
WYWEYERHAEUSER CO	131,093	$3.58M	0.01%	-5,936	Timeline
BXPBXP INC	30,035	$3.56M	0.01%	-728	Timeline
AMATAPPLIED MATLS INC	241,062	$3.54M	0.01%	-5,876	Timeline
CNPCENTERPOINT ENERGY INC	196,231	$3.54M	0.01%	+4,988	Timeline
DVNDEVON ENERGY CORP NEW	94,710	$3.51M	0.01%	-3,500	Timeline
ADIANALOG DEVICES INC	62,231	$3.51M	0.01%	+446	Timeline
ARWARROW ELECTRS INC	63,120	$3.49M	0.01%	-2,298	Timeline
NTRSNORTHERN TR CORP	51,071	$3.48M	0.01%	-1,586	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	68,249	$3.46M	0.01%	-4,863
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	80,266	$3.45M	0.01%	-1,333
PFGPRINCIPAL FINANCIAL GROUP IN	72,012	$3.41M	0.01%	-8,815	Timeline
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	196,359	$3.38M	0.01%	+16,759
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	27,557	$3.35M	0.01%	+44
STZCONSTELLATION BRANDS INC	26,738	$3.35M	0.01%	+928	Timeline
SHWSHERWIN WILLIAMS CO	14,834	$3.31M	0.01%	-3,309	Timeline
HOLXHOLOGIC INC	83,153	$3.25M	0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	72,842	$3.24M	0.01%	new
ROKROCKWELL AUTOMATION INC	31,810	$3.23M	0.01%	-695	Timeline
MCOMOODYS CORP	32,752	$3.22M	0.01%	-765	Timeline
ISRGINTUITIVE SURGICAL INC	6,868	$3.16M	0.01%	-91	Timeline
AESAES CORP	315,332	$3.09M	0.01%	-7,798	Timeline
BENFRANKLIN TEMPLETON INC	82,480	$3.07M	0.01%	-2,837	Timeline
ROPROPER TECHNOLOGIES INC	19,373	$3.04M	0.01%	-265	Timeline
CHRWC H ROBINSON WORLDWIDE IN	44,713	$3.03M	0.01%	+14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,040	$3.01M	0.01%	-12,878	Timeline
RCLROYAL CARIBBEAN GROUP	33,723	$3M	0.01%	-575	Timeline
LLOEWS CORP	83,039	$3M	0.01%	-5,189	Timeline
CERNER CORPCERNER CORP	48,959	$2.94M	0.01%	-407
AAPADVANCE AUTO PARTS INC	15,347	$2.91M	0.01%	new	Timeline
IVZINVESCO LTD	92,758	$2.9M	0.01%	-2,597	Timeline
RHIROBERT HALF INC.	56,427	$2.89M	0.01%	-1,398	Timeline
AVYAVERY DENNISON CORP	50,850	$2.88M	0.01%	+1,091	Timeline
TYCO INTL PLCTYCO INTL PLC	85,921	$2.88M	0.01%	-36,559
TGNATEGNA INC	127,895	$2.86M	0.01%	-3,132	Timeline
UNMUNUM GROUP	89,203	$2.86M	0.01%	-3,578	Timeline
HRBBLOCK H & R INC	79,000	$2.86M	0.01%	-1,661	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	20,364	$2.83M	0.01%	-156
DVADAVITA INC	39,052	$2.83M	0.01%	-1,340	Timeline
LNCLINCOLN NATL CORP IND	59,429	$2.82M	0.01%	-2,863	Timeline
INCYINCYTE CORP	25,371	$2.8M	0.01%	new	Timeline
AEEAMEREN CORP	65,571	$2.77M	0.01%	-2,896	Timeline
ECECOPETROL S A	316,100	$2.72M	0.01%	+12,800	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	564,619	$2.68M	0.01%	-18,378
DOVDOVER CORP	46,410	$2.65M	0.01%	-1,607	Timeline
GWWWW GRAINGER INC	12,219	$2.63M	0.01%	-418	Timeline
HBANHUNTINGTON BANCSHARES INC	247,353	$2.62M	0.01%	-2,062	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,039	$2.61M	0.01%	+715	Timeline
HSYHERSHEY CO	28,417	$2.61M	0.01%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	38,015	$2.6M	0.01%	-3,616	Timeline
ENERGEN CORPENERGEN CORP	52,012	$2.59M	0.01%	0
KMXCARMAX INC	43,293	$2.57M	0.01%	-2,277	Timeline
MBTMOBILE TELESYSTEMS PJSC	355,400	$2.57M	0.01%	+3,600	Timeline
WHRWHIRLPOOL CORP	17,246	$2.54M	0.01%	-595	Timeline
HDBHDFC BANK LTD	41,552	$2.54M	0.01%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	83,938	$2.53M	0.01%	-184
UAAUNDER ARMOUR INC	25,571	$2.48M	0.01%	+158	Timeline
SJMSMUCKER J M CO	21,655	$2.47M	0.01%	-1,293	Timeline
PBYIPUMA BIOTECHNOLOGY INC	32,464	$2.45M	0.01%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	34,608	$2.44M	0.01%	+2,580
RANDGOLD RES LTDRANDGOLD RES LTD	41,200	$2.44M	0.01%	-1,500
APHAMPHENOL CORP	47,011	$2.4M	0.01%	-844	Timeline
HSTHOST HOTELS & RESORTS INC	150,346	$2.38M	0.01%	-4,144	Timeline
SNASNAP ON INC	15,530	$2.34M	0.01%	-75	Timeline
DLTRDOLLAR TREE INC	34,765	$2.32M	0.01%	-5,464	Timeline
ALTERA CORPALTERA CORP	46,165	$2.31M	0.01%	-1,343
AAGILENT TECHNOLOGIES INC	67,282	$2.31M	0.01%	-430	Timeline
HSICSCHEIN HENRY INC	17,326	$2.3M	0.01%	-468	Timeline
CINFCINCINNATI FINL CORP	42,705	$2.3M	0.01%	-745	Timeline
EQIXEQUINIX INC	8,551	$2.25M	0.01%	-184	Timeline
MACMACERICH CO	29,221	$2.25M	0.01%	-187	Timeline
MARMARRIOTT INTL INC NEW	32,910	$2.24M	0.01%	-1,160	Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	836,438	$71.2M	shares
DIRECTVDIRECTV	318,845	$29.6M	shares
WELLTOWER INCWELLTOWER INC	318,783	$20.9M	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	4,139,176	$3.81M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	68,211	$3.05M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	26,473	$3.02M	shares
HOSPIRA INCHOSPIRA INC	26,506	$2.35M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	45,317	$2.14M	shares
PALL CORPPALL CORP	16,419	$2.04M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	14,789	$1.17M	shares
GANNETT SPINCO INCGANNETT SPINCO INC	65,510	$917K	shares
JOY GLOBAL INCJOY GLOBAL INC	15,965	$578K	shares
ATIATI INC	16,413	$496K	shares
QEP RESOURCES INCQEP RESOURCES INC	12,634	$234K	shares
VIMPELCOM LTDVIMPELCOM LTD	46,410	$231K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-15-002209	base		2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC