ABERDEEN ASSET MANAGEMENT PLC/UK

13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $29,401,064,000 across 724 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 34.26% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001085146-16-002874

Period: 2015-12-31
Reported value: $29.4B
Holdings: 724
Top 10 weight: 34.26%
New: 49
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEadded	+774,074	$190M
GOOGLnew	+169,998	$116M
GOOGnew	+173,869	$113M
CHKPadded	+528,770	$43.4M
CMEadded	+388,377	$35.9M

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
CVXreduced	-3,448,329	-$316M
FMXreduced	-2,914,975	-$293M
BAXALTA INCreduced	-9,160,831	-$287M
TSreduced	-10,387,704	-$265M
EOGreduced	-2,025,808	-$174M

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, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002874, largest first. % of portfolio is the value over $29,401,064,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLOEWS CORP	84,451	$3.09M	0.01%	+1,412	Timeline
ECECOPETROL S A	324,700	$3.08M	0.01%	+8,600	Timeline
MARMARRIOTT INTL INC NEW	40,080	$3.08M	0.01%	+7,170	Timeline
ENERGEN CORPENERGEN CORP	53,263	$3.08M	0.01%	+1,251
HSTHOST HOTELS & RESORTS INC	174,864	$3.07M	0.01%	+24,518	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	74,767	$3.07M	0.01%	-42,185
RHIROBERT HALF INC.	60,480	$3.02M	0.01%	+4,053	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	150,000	$2.99M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	42,062	$2.96M	0.01%	+4,047	Timeline
RIGTRANSOCEAN LTD	186,354	$2.96M	0.01%	+16,372	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,000	$2.94M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	12,653	$2.94M	0.01%	+2,829	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	24,599	$2.93M	0.01%	+4,464
AAGILENT TECHNOLOGIES INC	80,871	$2.92M	0.01%	+13,589	Timeline
DLTRDOLLAR TREE INC	44,652	$2.89M	0.01%	+9,887	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	25,132	$2.87M	0.01%	+17,724
HBANHUNTINGTON BANCSHARES INC	263,128	$2.86M	0.01%	+15,775	Timeline
PBYIPUMA BIOTECHNOLOGY INC	33,245	$2.85M	0.01%	+781	Timeline
SNASNAP ON INC	17,354	$2.85M	0.01%	+1,824	Timeline
IIFMORGAN STANLEY INDIA INVT FD	111,402	$2.84M	0.01%	new	Timeline
INCYINCYTE CORP	25,981	$2.83M	0.01%	+610	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	57,611	$2.8M	0.01%	+11,442
MACMACERICH CO	33,097	$2.78M	0.01%	+3,876	Timeline
KMXCARMAX INC	47,521	$2.77M	0.01%	+4,228	Timeline
ENDO INTL PLCENDO INTL PLC	53,635	$2.76M	0.01%	+21,432
HRBBLOCK H & R INC	77,695	$2.76M	0.01%	-1,305	Timeline
RED HAT INCRED HAT INC	35,438	$2.73M	0.01%	+7,319
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	24,860	$2.72M	0.01%	+4,366
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	82,280	$2.68M	0.01%	+12,619
RANDGOLD RES LTDRANDGOLD RES LTD	38,400	$2.66M	0.01%	-2,800
AERAERCAP HOLDINGS NV	65,441	$2.64M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	44,845	$2.64M	0.01%	+2,140	Timeline
AMEAMETEK INC	46,770	$2.6M	0.01%	+9,816	Timeline
HDBHDFC BANK LTD	41,552	$2.6M	0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	29,741	$2.59M	0.01%	+2,780
GAPGAP INC	92,797	$2.54M	0.01%	-53,387	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,442	$2.5M	0.01%	+7,335	Timeline
SEESEALED AIR CORP NEW	47,672	$2.45M	0.01%	+5,400	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	240,443	$2.45M	0.01%	+48,415
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	31,570	$2.44M	0.01%	-139,766
STERICYCLE INCSTERICYCLE INC	16,379	$2.44M	0.01%	+3,537
VMCVULCAN MATLS CO	25,815	$2.41M	0.01%	+5,802	Timeline
MHKMOHAWK INDS INC	12,245	$2.4M	0.01%	+2,880	Timeline
CMACOMERICA INC	57,372	$2.4M	0.01%	+5,128	Timeline
MATMATTEL INC	96,580	$2.37M	0.01%	+7,431	Timeline
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND	301,023	$2.34M	0.01%	new
ADSKAUTODESK INC	43,595	$2.29M	0.01%	+9,100	Timeline
SIGSIGNET JEWELERS LTD	15,398	$2.27M	0.01%	+3,220	Timeline
BF-BBROWN FORMAN CORP	20,850	$2.27M	0.01%	+4,577	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	34,000	$2.27M	0.01%	+1,000
CHDCHURCH & DWIGHT CO INC	25,560	$2.27M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	24,857	$2.26M	0.01%	+4,114	Timeline
NORDSTROM INCNORDSTROM INC	32,736	$2.24M	0.01%	+2,679
NWLNEWELL BRANDS INC	51,903	$2.23M	0.01%	+10,703	Timeline
HANESBRANDS INCHANESBRANDS INC	77,757	$2.19M	0.01%	+16,960
HARRIS CORP INCHARRIS CORP INC	28,833	$2.19M	0.01%	+3,247
LEUCADIA NATL CORPLEUCADIA NATL CORP	108,258	$2.18M	0.01%	+6,668
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	47,173	$2.17M	0.01%	-134,484
DISCOVERY INCDISCOVERY INC	73,190	$2.16M	0.01%	+15,994
FASTFASTENAL CO	54,988	$2.12M	0.01%	+13,802	Timeline
KIMKIMCO REALTY CORP	78,909	$2.08M	0.01%	+16,652	Timeline
OKEONEOK INC NEW	55,499	$2.04M	0.01%	+5,794	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	17,202	$2.03M	0.01%	+3,335
MCHPMICROCHIP TECHNOLOGY INC.	40,815	$2M	0.01%	+9,919	Timeline
MKCMCCORMICK & CO INC	23,219	$1.99M	0.01%	+3,901	Timeline
WATWATERS CORP	15,995	$1.97M	0.01%	+3,173	Timeline
NDAQNASDAQ INC	33,257	$1.97M	0.01%	+4,968	Timeline
COACH INCCOACH INC	64,977	$1.96M	0.01%	+4,290
MLMMARTIN MARIETTA MATLS INC	12,665	$1.93M	0.01%	+3,270	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	58,316	$1.91M	0.01%	+20,359
KLACKLA CORP	28,949	$1.88M	0.01%	+4,118	Timeline
CPBTHE CAMPBELLS COMPANY	36,513	$1.88M	0.01%	+9,267	Timeline
EQTEQT CORP	27,303	$1.86M	0.01%	+4,335	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	46,936	$1.85M	0.01%	+7,200
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	89,202	$1.84M	0.01%	+1,546
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	21,225	$1.83M	0.01%	+4,462
CBRECBRE GROUP INC	51,529	$1.82M	0.01%	+8,651	Timeline
NINISOURCE INC	91,265	$1.8M	0.01%	+20,024	Timeline
AMGAFFILIATED MANAGERS GROUP	10,086	$1.78M	0.01%	+1,764	Timeline
ALLYALLY FINL INC	89,272	$1.78M	0.01%	-14,092	Timeline
PWRQUANTA SVCS INC	91,734	$1.77M	0.01%	+27,184	Timeline
AIZASSURANT INC	21,295	$1.72M	0.01%	-880	Timeline
BALLBALL CORP	25,003	$1.71M	0.01%	+3,943	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	21,447	$1.7M	0.01%	+4,421
CTASCINTAS CORP	18,326	$1.69M	0.01%	+2,967	Timeline
LENLENNAR CORP	32,076	$1.66M	0.01%	+4,440	Timeline
HASHASBRO INC	21,643	$1.66M	0.01%	+4,246	Timeline
MURMURPHY OIL CORP	59,256	$1.66M	0.01%	-5,180	Timeline
CTRACOTERRA ENERGY INC	74,235	$1.64M	0.01%	+10,831	Timeline
SHOPSHOPIFY INC	64,000	$1.62M	0.01%	new	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	66,062	$1.61M	0.01%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	34,332	$1.59M	0.01%	+4,108
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	96,769	$1.56M	0.01%	+26,246
VARIAN MED SYS INCVARIAN MED SYS INC	20,459	$1.55M	0.01%	+3,988
DENTSPLY INTL INCDENTSPLY INTL INC	25,917	$1.52M	0.01%	+3,982
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	53,342	$1.44M	<0.01%	+8,092
TXTTEXTRON INC	36,581	$1.43M	<0.01%	+12,287	Timeline
PBIPITNEY BOWES INC	67,798	$1.42M	<0.01%	+7,743	Timeline
ENSCO PLCENSCO PLC	85,200	$1.42M	<0.01%	+7,218
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	34,035	$1.41M	<0.01%	+7,175
JBHTHUNT J B TRANS SVCS INC	17,895	$1.38M	<0.01%	+3,787	Timeline
O-I GLASS, INC.O-I GLASS, INC.	57,731	$1.38M	<0.01%	-507
URIUNITED RENTALS INC	18,598	$1.37M	<0.01%	+3,734	Timeline
RLRALPH LAUREN CORP	11,669	$1.36M	<0.01%	+2,240	Timeline
WYNNWYNN RESORTS LTD	21,054	$1.33M	<0.01%	+2,290	Timeline
TECO ENERGY INCTECO ENERGY INC	49,060	$1.33M	<0.01%	+12,311
INGRAM MICRO INCINGRAM MICRO INC	45,395	$1.33M	<0.01%	+2,885
HARMAN INTL INDS INCHARMAN INTL INDS INC	12,609	$1.32M	<0.01%	+2,012
PARTNERRE LTDPARTNERRE LTD	9,313	$1.29M	<0.01%	+836
RVTYREVVITY INC	26,237	$1.28M	<0.01%	+4,600	Timeline
XYLXYLEM INC	35,358	$1.26M	<0.01%	+7,040	Timeline
URBNURBAN OUTFITTERS INC	44,719	$1.25M	<0.01%	+1,330	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	47,308	$1.25M	<0.01%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	22,953	$1.24M	<0.01%	+4,908
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	30,482	$1.23M	<0.01%	+7,193
TORCHMARK CORPTORCHMARK CORP	20,953	$1.22M	<0.01%	+1,531
AIRGAS INCAIRGAS INC	13,071	$1.2M	<0.01%	+2,648
ALLEALLEGION PLC	18,482	$1.18M	<0.01%	+3,647	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	21,878	$1.18M	<0.01%	new
HPHELMERICH & PAYNE INC	20,701	$1.17M	<0.01%	+4,525	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	62,749	$1.16M	<0.01%	+8,798
IRMIRON MTN INC DEL	36,767	$1.15M	<0.01%	+7,216	Timeline
FLSFLOWSERVE CORP	26,025	$1.12M	<0.01%	+5,277	Timeline
ZIONZIONS BANCORPORATION NATL AS	39,707	$1.11M	<0.01%	+8,579	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	28,192	$1.1M	<0.01%	+5,300
FOSLFOSSIL GROUP INC	19,946	$1.09M	<0.01%	+580	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	25,093	$1.05M	<0.01%	-4,300
PHMPULTE GROUP INC	55,987	$1.02M	<0.01%	-5,403	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	98,879	$999K	<0.01%	-16,931
ANAUTONATION INC	16,158	$995K	<0.01%	+4,157	Timeline
Lincoln National CorporatLincoln National Corporat	20,545	$928K	<0.01%	+5,157
GIGAMON INCGIGAMON INC	33,637	$902K	<0.01%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	47,085	$900K	<0.01%	-8,071
AWKAMERICAN WTR WKS CO INC NEW	15,291	$894K	<0.01%	+2,126	Timeline
ACGLARCH CAP GROUP LTD	11,495	$893K	<0.01%	+1,481	Timeline
EGEVEREST GROUP LTD	4,905	$891K	<0.01%	+594	Timeline
RRCRANGE RES CORP	27,448	$887K	<0.01%	+2,412	Timeline
BTIBRITISH AMERN TOB PLC	7,400	$877K	<0.01%	0	Timeline
FMCFMC CORP	22,857	$854K	<0.01%	+1,881	Timeline
TECH DATA CORPTECH DATA CORP	11,144	$829K	<0.01%	-1,911
NVSNOVARTIS AG	8,900	$823K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	16,444	$820K	<0.01%	+4,964	Timeline
THCTENET HEALTHCARE CORP	28,600	$808K	<0.01%	-636	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	17,420	$804K	<0.01%	-2,690
GNWGENWORTH FINL INC	165,879	$801K	<0.01%	-108,203	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	4,491	$801K	<0.01%	+651
GRUBHUB INCGRUBHUB INC	26,479	$797K	<0.01%	+11,348
MANMANPOWERGROUP INC WIS	9,502	$796K	<0.01%	-1,667	Timeline
NWSNEWS CORP NEW	53,236	$790K	<0.01%	+35,515	Timeline
PENNEY J C INCPENNEY J C INC	74,534	$744K	<0.01%	-12,776
LEALEAR CORP	6,259	$743K	<0.01%	-1,100	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,621	$731K	<0.01%	+5,414
VOYAVOYA FINANCIAL INC	18,054	$724K	<0.01%	-2,934	Timeline
UGIUGI CORP NEW	20,008	$722K	<0.01%	+2,484	Timeline
LNTALLIANT ENERGY CORP	11,593	$713K	<0.01%	+1,670	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	41,700	$713K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	13,228	$712K	<0.01%	+1,765	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	10,699	$705K	<0.01%	-97,463
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	6,505	$700K	<0.01%	new
LVSLAS VEGAS SANDS CORP	14,581	$679K	<0.01%	-3,090	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	33,162	$677K	<0.01%	+3,901
FLIR SYS INCFLIR SYS INC	24,374	$675K	<0.01%	+1,978
PATTERSON COS INCPATTERSON COS INC	14,654	$669K	<0.01%	+1,227
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	22,499	$659K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	6,903	$648K	<0.01%	-1,183	Timeline
SLMSLM CORP	92,214	$646K	<0.01%	-15,762	Timeline
RRYDER SYS INC	9,018	$644K	<0.01%	+754	Timeline
OGEOGE ENERGY CORP	21,792	$637K	<0.01%	+4,042	Timeline
TWITTER INCTWITTER INC	27,346	$628K	<0.01%	new
QIWIQIWI PLC	33,500	$626K	<0.01%	+10,000	Timeline
JBLJABIL INC	26,334	$605K	<0.01%	-4,514	Timeline
ALVAUTOLIV INC	5,142	$602K	<0.01%	-882	Timeline
Lowes Companies IncLowes Companies Inc	9,636	$590K	<0.01%	-1,652
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	14,948	$585K	<0.01%	-2,562
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	28,613	$585K	<0.01%	+2,870
NBISNEBIUS GROUP N.V.	45,000	$579K	<0.01%	+5,000	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,300	$576K	<0.01%	0
RITEAID CORPRITEAID CORP	92,236	$564K	<0.01%	-15,810
CARAVIS BUDGET GROUP INC	11,413	$563K	<0.01%	-1,957	Timeline
FNFFIDELITY NATL FINL INC	16,303	$561K	<0.01%	-2,663	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	55,925	$555K	<0.01%	+216
MGMMGM RESORTS INTERNATIONAL	26,945	$552K	<0.01%	-4,618	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	33,646	$550K	<0.01%	-5,767
VCVISTEON CORP	5,113	$549K	<0.01%	-876	Timeline
MUSAMURPHY USA INC	9,758	$545K	<0.01%	-1,672	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	127,494	$521K	<0.01%	-21,853
NOBLE CORP PLCNOBLE CORP PLC	39,016	$508K	<0.01%	-6,688
WKCWORLD KINECT CORPORATION	12,959	$494K	<0.01%	-2,222	Timeline
CALPINE CORPCALPINE CORP	30,837	$488K	<0.01%	-4,885
AGCOAGCO CORP	10,478	$485K	<0.01%	-1,964	Timeline
SUPERVALU INCSUPERVALU INC	68,409	$477K	<0.01%	-11,725
AWIARMSTRONG WORLD INDS INC NEW	10,100	$471K	<0.01%	-1,731	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,631	$468K	<0.01%	-1,308
Liberty Media CorpLiberty Media Corp	12,361	$467K	<0.01%	-2,118
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	44,164	$465K	<0.01%	-7,570
AshlandAshland	4,273	$456K	<0.01%	-835
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,700	$442K	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	6,020	$417K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	56,085	$416K	<0.01%	-9,613
MARKETO INCMARKETO INC	14,326	$413K	<0.01%	new
NTESNETEASE COM INC	2,800	$390K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	14,334	$377K	<0.01%	-2,457	Timeline
ETSYETSY INC	41,934	$374K	<0.01%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	15,213	$363K	<0.01%	-2,608
AVON PRODS INCAVON PRODS INC	93,451	$345K	<0.01%	-16,018
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	45,691	$343K	<0.01%	+20,732
ISHARESISHARES	41,500	$321K	<0.01%	new
VODVODAFONE GROUP PLC	9,500	$315K	<0.01%	+2,700	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,805	$291K	<0.01%	-4,423
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	102,569	$269K	<0.01%	-17,535
FMSFRESENIUS MEDICAL CARE AG	6,300	$266K	<0.01%	0	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	6,532	$249K	<0.01%	new
BHPBHP BILLITON LIMITED	7,000	$248K	<0.01%	-5,100	Timeline
DENBURY RES INCDENBURY RES INC	65,145	$242K	<0.01%	-11,167
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,128	$239K	<0.01%	-1,050
NVRNVR INC	144	$238K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	5,100	$238K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,808	$219K	<0.01%	new
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	36,388	$201K	<0.01%	new
BVNCOMPANIA DE MINAS BUENAVENTU	21,400	$168K	<0.01%	0	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	33,025	$134K	<0.01%	new
TALEN ENERGY CORPTALEN ENERGY CORP	10,125	$99K	<0.01%	new
CCCHEMOURS CO	13,558	$86K	<0.01%	+1,977	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,347	$53K	<0.01%	-2,503

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	154,455	$94M	shares
GoogleGoogle	145,069	$92.6M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	984,385	$25.2M	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	100,438	$5.42M	shares
COMCAST CORP NEWCOMCAST CORP NEW	67,864	$3.88M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	25,243	$3.76M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	20,364	$2.83M	shares
ALTERA CORPALTERA CORP	46,165	$2.31M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	103,438	$2.14M	shares
TRANSCANADA CORPTRANSCANADA CORP	53,200	$1.68M	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	75,427	$767K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	24,600	$241K	shares

How Q4 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 0001085146-16-002874	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC