Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8B
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 217,883 | $53.1B | 96.79% | |
| 202 | —US ECOLOGY INC | 977,041 | $52.6B | 95.85% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 510,429 | $52.0B | 94.84% | |
| 204 | BBYBEST BUY INC | 912,178 | $52.0B | 94.74% | |
| 205 | EQREQUITY RESIDENTIAL | 777,993 | $51.3B | 93.53% | |
| 206 | RBCRBC BEARINGS INC | 399,664 | $50.0B | 91.21% | |
| 207 | CULPCULP INC | 1,516,446 | $49.9B | 90.90% | |
| 208 | FOXFFOX FACTORY HLDG CORP | 1,156,601 | $49.9B | 90.90% | |
| 209 | HTLDHEARTLAND EXPRESS INC | 1,982,012 | $49.7B | 90.64% | |
| 210 | MMIMARCUS & MILLICHAP INC | 1,815,405 | $49.0B | 89.34% | |
| 211 | DISDISNEY WALT CO | 496,336 | $48.9B | 89.21% | |
| 212 | HCQAMN HEALTHCARE SERVICES INC | 1,064,751 | $48.7B | 88.77% | |
| 213 | GIIIG-III APPAREL GROUP LTD | 1,671,350 | $48.5B | 88.44% | |
| 214 | REGREGENCY CTRS CORP | 780,857 | $48.4B | 88.33% | |
| 215 | NNNNATIONAL RETAIL PPTYS INC | 1,156,051 | $48.1B | 87.79% | |
| 216 | SLG2EURSL GREEN RLTY CORP | 473,307 | $48.0B | 87.44% | |
| 217 | ABMABM INDS INC | 1,146,681 | $47.8B | 87.22% | |
| 218 | MDPUSDMEREDITH CORP | 847,334 | $47.0B | 85.79% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 742,017 | $47.0B | 85.67% | |
| 220 | LOWLOWES COS INC | 584,421 | $46.7B | 85.19% | |
| 221 | LCIILCI INDS | 398,487 | $46.2B | 84.23% | |
| 222 | USPHU S PHYSICAL THERAPY INC | 741,746 | $45.6B | 83.14% | |
| 223 | —GRANA Y MONTERO S A A | 9,400,752 | $45.2B | 82.45% | |
| 224 | PEGAPEGASYSTEMS INC | 754,774 | $43.5B | 79.34% | |
| 225 | —VALIDUS HOLDINGS LTD | 877,806 | $43.2B | 78.76% | |
| 226 | —GGP INC | 2,070,622 | $43.0B | 78.44% | |
| 227 | MMM3M CO | 204,206 | $42.9B | 78.16% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 430,610 | $42.7B | 77.77% | |
| 229 | FLT1EURFLEETCOR TECHNOLOGIES INC | 274,679 | $42.5B | 77.50% | |
| 230 | LADLITHIA MTRS INC | 351,757 | $42.3B | 77.18% | |
| 231 | —BBVA BANCO FRANCES S A | 2,072,958 | $42.3B | 77.07% | |
| 232 | AMATAPPLIED MATLS INC | 806,210 | $42.0B | 76.58% | |
| 233 | TAPMOLSON COORS BREWING CO | 514,091 | $42.0B | 76.53% | |
| 234 | SJMSMUCKER J M CO | 398,996 | $41.9B | 76.34% | |
| 235 | ADBEADOBE SYS INC | 279,616 | $41.7B | 76.06% | |
| 236 | TRVTRAVELERS COMPANIES INC | 336,432 | $41.2B | 75.16% | |
| 237 | ABEVAMBEV SA | 6,240,109 | $41.2B | 75.04% | |
| 238 | CPACOPA HOLDINGS SA | 329,003 | $41.0B | 74.70% | |
| 239 | —NEENAH PAPER INC | 475,029 | $40.6B | 74.12% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 140,786 | $40.5B | 73.86% | |
| 241 | MCKMCKESSON CORP | 261,128 | $40.1B | 73.15% | |
| 242 | —ACTUANT CORP | 1,563,832 | $40.0B | 73.00% | |
| 243 | JJSFJ & J SNACK FOODS CORP | 304,442 | $40.0B | 72.89% | |
| 244 | WDFCWD-40 CO | 347,213 | $38.9B | 70.85% | |
| 245 | UNPUNION PAC CORP | 333,255 | $38.6B | 70.47% | |
| 246 | —MONSANTO CO NEW | 320,517 | $38.4B | 70.03% | |
| 247 | EIXEDISON INTL | 492,617 | $38.0B | 69.32% | |
| 248 | DALDELTA AIR LINES INC DEL | 785,161 | $37.9B | 69.06% | |
| 249 | HRUSDHEALTHCARE RLTY TR | 1,147,132 | $37.1B | 67.65% | |
| 250 | —ELLIE MAE INC | 446,033 | $36.6B | 66.80% | |
| 251 | INVHINVITATION HOMES INC | 1,609,483 | $36.5B | 66.60% | |
| 252 | DOCUSDPHYSICIANS RLTY TR | 2,058,472 | $36.5B | 66.57% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 175,286 | $36.1B | 65.91% | |
| 254 | PEOEXELON CORP | 954,742 | $36.0B | 65.58% | |
| 255 | KRCKILROY RLTY CORP | 500,722 | $35.6B | 64.92% | |
| 256 | BIIBBIOGEN INC | 113,620 | $35.6B | 64.87% | |
| 257 | NUENUCOR CORP | 632,865 | $35.5B | 64.67% | |
| 258 | ABTABBOTT LABS | 663,720 | $35.4B | 64.58% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 312,991 | $35.4B | 64.54% | |
| 260 | NVDANVIDIA CORP | 196,496 | $35.1B | 64.05% | |
| 261 | ESSESSEX PPTY TR INC | 137,703 | $35.0B | 63.78% | |
| 262 | RCLROYAL CARIBBEAN CRUISES LTD | 288,188 | $34.2B | 62.29% | |
| 263 | A3IAMERISAFE INC | 585,567 | $34.1B | 62.14% | |
| 264 | STLDSTEEL DYNAMICS INC | 988,087 | $34.1B | 62.11% | |
| 265 | EBAEBAY INC | 869,788 | $33.5B | 61.00% | |
| 266 | DHRDANAHER CORP DEL | 385,234 | $33.0B | 60.25% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 173,453 | $32.8B | 59.84% | |
| 268 | REEVEREST RE GROUP LTD | 143,156 | $32.7B | 59.62% | |
| 269 | HIWHIGHWOODS PPTYS INC | 627,483 | $32.7B | 59.59% | |
| 270 | XRXCHFXEROX CORP | 977,547 | $32.5B | 59.35% | |
| 271 | CASYCASEYS GEN STORES INC | 296,802 | $32.5B | 59.23% | |
| 272 | ROKROCKWELL AUTOMATION INC | 181,705 | $32.4B | 59.04% | |
| 273 | S76STORE CAP CORP | 1,297,282 | $32.3B | 58.82% | |
| 274 | —L3 TECHNOLOGIES INC | 168,422 | $31.7B | 57.87% | |
| 275 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,745,829 | $31.7B | 57.74% | |
| 276 | WTWISDOMTREE INVTS INC | 3,094,057 | $31.5B | 57.43% | |
| 277 | AONAON PLC | 214,553 | $31.3B | 57.16% | |
| 278 | NTESNETEASE INC | 117,930 | $31.1B | 56.73% | |
| 279 | FEFIRSTENERGY CORP | 1,005,768 | $31.0B | 56.54% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 401,027 | $31.0B | 56.46% | |
| 281 | DEDEERE & CO | 242,365 | $30.4B | 55.50% | |
| 282 | BWABORGWARNER INC | 593,795 | $30.4B | 55.47% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 703,508 | $29.9B | 54.53% | |
| 284 | JECUSDJACOBS ENGR GROUP INC DEL | 512,126 | $29.8B | 54.41% | |
| 285 | RYAAYRYANAIR HLDGS PLC | 282,818 | $29.8B | 54.36% | |
| 286 | —DR PEPPER SNAPPLE GROUP INC | 334,151 | $29.6B | 53.90% | |
| 287 | OREALTY INCOME CORP | 512,140 | $29.3B | 53.41% | |
| 288 | OXYOCCIDENTAL PETE CORP DEL | 455,035 | $29.2B | 53.28% | |
| 289 | PCGPG&E CORP | 426,666 | $29.1B | 52.97% | |
| 290 | POT1EURPOTASH CORP SASK INC | 1,501,847 | $28.9B | 52.70% | |
| 291 | ETNEATON CORP PLC | 375,382 | $28.8B | 52.56% | |
| 292 | BRXBRIXMOR PPTY GROUP INC | 1,491,469 | $28.1B | 51.31% | |
| 293 | PVHPVH CORP | 223,121 | $28.1B | 51.29% | |
| 294 | VENVENTAS INC | 420,454 | $27.4B | 49.93% | |
| 295 | BMYBRISTOL MYERS SQUIBB CO | 428,736 | $27.3B | 49.83% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 225,699 | $27.1B | 49.42% | |
| 297 | YUMYUM BRANDS INC | 367,984 | $27.1B | 49.39% | |
| 298 | BDXBECTON DICKINSON & CO | 137,707 | $27.0B | 49.20% | |
| 299 | CNPCENTERPOINT ENERGY INC | 923,397 | $27.0B | 49.18% | |
| 300 | TSNTYSON FOODS INC | 379,539 | $26.7B | 48.76% |