Aberdeen Group plc Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$52.0B

Holdings

897

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (897 positions)

StockValue
CMGCHIPOTLE MEXICAN GRILL INC
$2.5M
DISCKUSDDISCOVERY INC
$2.5M
ACGLARCH CAP GROUP LTD
$2.5M
WCNWASTE CONNECTIONS INC
$2.4M
ALBALBEMARLE CORP
$2.4M
JBHTHUNT J B TRANS SVCS INC
$2.4M
QRVOQORVO INC
$2.4M
NKTREURNEKTAR THERAPEUTICS
$2.4M
ARWARROW ELECTRS INC
$2.4M
GWRUSDGENESEE & WYO INC
$2.4M
HIIHUNTINGTON INGALLS INDS INC
$2.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.3M
XECEURCIMAREX ENERGY CO
$2.3M
THCTENET HEALTHCARE CORP
$2.3M
TSCOTRACTOR SUPPLY CO
$2.3M
VOYAVOYA FINL INC
$2.2M
LTM1GBPLATAM AIRLS GROUP S A
$2.2M
FLEXFLEX LTD
$2.2M
ENSCO PLC
$2.2M
VEEVVEEVA SYS INC
$2.2M
AVTAVNET INC
$2.2M
USFDUS FOODS HLDG CORP
$2.2M
JBLJABIL INC
$2.1M
AFGAMERICAN FINL GROUP INC OHIO
$2.1M
ABRARBOR RLTY TR INC
$2.1M
GPMTGRANITE PT MTG TR INC
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
AOSSMITH A O
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
ALVAUTOLIV INC
$2.0M
IPGPIPG PHOTONICS CORP
$2.0M
FORESCOUT TECHNOLOGIES INC
$1.9M
TRNOTERRENO RLTY CORP
$1.9M
MUSAMURPHY USA INC
$1.9M
GRMNGARMIN LTD
$1.9M
RITE AID CORP
$1.9M
KTKT CORP
$1.8M
CCKCROWN HOLDINGS INC
$1.8M
RGAREINSURANCE GROUP AMER INC
$1.8M
TRGPTARGA RES CORP
$1.8M
NENOBLE CORP PLC
$1.8M
NVRNVR INC
$1.8M
MURMURPHY OIL CORP
$1.8M
BHFBRIGHTHOUSE FINL INC
$1.8M
AAALCOA CORP
$1.8M
VMWEURVMWARE INC
$1.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.7M
CASYCASEYS GEN STORES INC
$1.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.7M
SEESEALED AIR CORP NEW
$1.7M
NOWSERVICENOW INC
$1.7M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.6M
COTYCOTY INC
$1.6M
CIBEURBANCOLOMBIA S A
$1.6M
TECH DATA CORP
$1.5M
ADNTADIENT PLC
$1.5M
AYATLANTICA YIELD PLC
$1.5M
DISCAUSDDISCOVERY INC
$1.5M
NRG YIELD INC
$1.5M
NAVINAVIENT CORPORATION
$1.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.5M
PKNPERKINELMER INC
$1.4M
ILMNILLUMINA INC
$1.4M
TCBITEXAS CAPITAL BANCSHARES INC
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
WCGEURWELLCARE HEALTH PLANS INC
$1.4M
PKPARK HOTELS RESORTS INC
$1.4M
LPTUSDLIBERTY PPTY TR
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
LEGLEGGETT & PLATT INC
$1.4M
HDSUSDHD SUPPLY HLDGS INC
$1.3M
KRCKILROY RLTY CORP
$1.3M
SPRINT CORP
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
EVEUREATON VANCE CORP
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
SRCLSTERICYCLE INC
$1.3M
ATOATMOS ENERGY CORP
$1.2M
ECECOPETROL S A
$1.2M
FLSFLOWSERVE CORP
$1.2M
CUCAAVIS BUDGET GROUP
$1.2M
ACMAECOM
$1.2M
CHINA UNICOM (HONG KONG) LTD
$1.2M
APARTMENT INVT & MGMT CO
$1.2M
STAGSTAG INDL INC
$1.2M
OGEOGE ENERGY CORP
$1.1M
DYDYCOM INDS INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
WRBW R BERKLEY CORPORATION
$1.1M
HERTZ GLOBAL HLDGS INC
$1.1M
MTZMASTEC INC
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
PANWPALO ALTO NETWORKS INC
$1.0M
ANAUTONATION INC
$1.0M
RSRELIANCE STEEL & ALUMINUM CO
$1.0M
TRAVELCENTERS AMER LLC
$996K
RRYDER SYS INC
$988K
PWRQUANTA SVCS INC
$977K
AXSAXIS CAPITAL HOLDINGS LTD
$973K
XCAFXMORGAN STANLEY CHINA A SH FD
$969K
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