Aberdeen Group plc Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.3B
Holdings
787
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHINA LODGING GROUP LTD | 884,315 | $127.8B | 244.44% | |
| 102 | JDJD COM INC | 3,072,167 | $127.2B | 243.43% | |
| 103 | WELLWELLTOWER INC | 1,893,784 | $120.8B | 231.05% | |
| 104 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,030,050 | $120.5B | 230.59% | |
| 105 | AREALEXANDRIA REAL ESTATE EQ IN | 880,168 | $114.9B | 219.90% | |
| 106 | ALSNALLISON TRANSMISSION HLDGS I | 2,648,782 | $114.1B | 218.27% | |
| 107 | HN9HANESBRANDS INC | 5,358,291 | $112.1B | 214.39% | |
| 108 | CTLEURCENTURYLINK INC | 6,682,023 | $111.5B | 213.29% | |
| 109 | EAELECTRONIC ARTS INC | 1,047,086 | $110.0B | 210.52% | |
| 110 | VLOVALERO ENERGY CORP NEW | 1,186,679 | $109.1B | 208.69% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 1,635,555 | $103.6B | 198.15% | |
| 112 | —ROCKWELL COLLINS INC | 757,829 | $102.8B | 196.75% | |
| 113 | EFXEQUIFAX INC | 858,574 | $101.2B | 193.69% | |
| 114 | CECELANESE CORP DEL | 928,740 | $99.5B | 190.26% | |
| 115 | BAXBAXTER INTL INC | 1,508,904 | $97.5B | 186.61% | |
| 116 | SPGIS&P GLOBAL INC | 571,562 | $96.9B | 185.31% | |
| 117 | MARMARRIOTT INTL INC NEW | 702,358 | $95.3B | 182.39% | |
| 118 | GTGOODYEAR TIRE & RUBR CO | 2,899,256 | $93.7B | 179.23% | |
| 119 | GBCIGLACIER BANCORP INC NEW | 2,317,894 | $91.3B | 174.66% | |
| 120 | —AETNA INC NEW | 505,632 | $91.2B | 174.49% | |
| 121 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,996,848 | $89.7B | 171.62% | |
| 122 | FDCFIRST DATA CORP NEW | 5,362,516 | $89.6B | 171.37% | |
| 123 | —BBVA BANCO FRANCES S A | 3,484,129 | $87.8B | 168.00% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 558,457 | $85.7B | 164.01% | |
| 125 | AVBAVALONBAY CMNTYS INC | 480,082 | $85.7B | 163.87% | |
| 126 | BURLBURLINGTON STORES INC | 679,165 | $83.6B | 159.86% | |
| 127 | EBSEMERGENT BIOSOLUTIONS INC | 1,763,497 | $82.0B | 156.77% | |
| 128 | IEIINSIGHT ENTERPRISES INC | 2,137,725 | $81.9B | 156.59% | |
| 129 | BECNUSDBEACON ROOFING SUPPLY INC | 1,275,078 | $81.3B | 155.53% | |
| 130 | MANHMANHATTAN ASSOCS INC | 1,633,801 | $80.9B | 154.85% | |
| 131 | LRCXEURLAM RESEARCH CORP | 436,961 | $80.5B | 153.91% | |
| 132 | TWXCHFTIME WARNER INC | 853,775 | $78.2B | 149.60% | |
| 133 | FQIDIGITAL RLTY TR INC | 679,190 | $77.4B | 148.01% | |
| 134 | SSFSENSIENT TECHNOLOGIES CORP | 1,027,093 | $75.1B | 143.74% | |
| 135 | COPCONOCOPHILLIPS | 1,363,450 | $74.8B | 143.17% | |
| 136 | TMKTORCHMARK CORP | 823,913 | $74.7B | 142.98% | |
| 137 | —DELPHI TECHNOLOGIES PLC | 1,422,321 | $74.6B | 142.77% | |
| 138 | TROWPRICE T ROWE GROUP INC | 710,841 | $74.6B | 142.70% | |
| 139 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,754,589 | $74.1B | 141.67% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 392,121 | $73.0B | 139.62% | |
| 141 | RFREGIONS FINL CORP NEW | 4,181,156 | $72.3B | 138.26% | |
| 142 | WSFSWSFS FINL CORP | 1,497,357 | $71.6B | 137.07% | |
| 143 | ROCKGIBRALTAR INDS INC | 2,156,528 | $71.2B | 136.25% | |
| 144 | UVSPUNIVEST CORP PA | 2,531,482 | $71.1B | 135.96% | |
| 145 | GMEDGLOBUS MED INC | 1,722,865 | $70.8B | 135.48% | |
| 146 | LEALEAR CORP | 397,897 | $70.3B | 134.48% | |
| 147 | VENVENTAS INC | 1,170,770 | $70.3B | 134.42% | |
| 148 | —NEENAH PAPER INC | 774,967 | $70.3B | 134.39% | |
| 149 | EXLSEXLSERVICE HOLDINGS INC | 1,151,872 | $69.5B | 132.99% | |
| 150 | ELVANTHEM INC | 306,830 | $69.1B | 132.11% | |
| 151 | DREUSDDUKE REALTY CORP | 2,525,760 | $68.7B | 131.48% | |
| 152 | FICOFAIR ISAAC CORP | 444,182 | $68.1B | 130.22% | |
| 153 | 7HPHP INC | 3,236,415 | $68.0B | 130.11% | |
| 154 | CBCHUBB LIMITED | 464,885 | $68.0B | 130.05% | |
| 155 | KALUKAISER ALUMINUM CORP | 631,863 | $67.6B | 129.25% | |
| 156 | AXPAMERICAN EXPRESS CO | 677,367 | $67.3B | 128.71% | |
| 157 | DYHTARGET CORP | 1,009,521 | $65.9B | 126.02% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 594,955 | $65.6B | 125.57% | |
| 159 | ELLAUDER ESTEE COS INC | 510,931 | $65.0B | 124.39% | |
| 160 | ITUBITAU UNIBANCO HLDG SA | 4,889,543 | $63.6B | 121.65% | |
| 161 | GLWCORNING INC | 1,982,863 | $63.4B | 121.37% | |
| 162 | FFORD MTR CO DEL | 5,056,080 | $63.2B | 120.86% | |
| 163 | —SUNTRUST BKS INC | 976,148 | $63.1B | 120.63% | |
| 164 | ABEVAMBEV SA | 9,721,009 | $62.8B | 120.13% | |
| 165 | HONHONEYWELL INTL INC | 408,144 | $62.7B | 119.99% | |
| 166 | MDPUSDMEREDITH CORP | 948,554 | $62.7B | 119.90% | |
| 167 | GIIIG-III APPAREL GROUP LTD | 1,692,049 | $62.4B | 119.43% | |
| 168 | PCGPG&E CORP | 1,390,781 | $62.3B | 119.28% | |
| 169 | BPFHBOSTON PRIVATE FINL HLDGS IN | 4,016,809 | $62.1B | 118.72% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 3,117,142 | $61.9B | 118.40% | |
| 171 | MMIMARCUS & MILLICHAP INC | 1,883,018 | $61.5B | 117.56% | |
| 172 | NTESNETEASE INC | 178,001 | $61.4B | 117.50% | |
| 173 | MAAMID AMER APT CMNTYS INC | 604,051 | $60.8B | 116.22% | |
| 174 | KTKT CORP | 3,891,696 | $60.7B | 116.22% | |
| 175 | GEGENERAL ELECTRIC CO | 3,432,354 | $60.0B | 114.74% | |
| 176 | VNOVORNADO RLTY TR | 762,412 | $59.6B | 114.05% | |
| 177 | KOCOCA COLA CO | 1,284,968 | $59.0B | 112.94% | |
| 178 | HUMHUMANA INC | 237,593 | $59.0B | 112.79% | |
| 179 | BBYBEST BUY INC | 857,834 | $58.7B | 112.37% | |
| 180 | LFUSLITTELFUSE INC | 294,906 | $58.4B | 111.64% | |
| 181 | CALMCAL MAINE FOODS INC | 1,302,947 | $57.9B | 110.80% | |
| 182 | PBVPRESTIGE BRANDS HLDGS INC | 1,284,487 | $57.0B | 109.13% | |
| 183 | —MULTI COLOR CORP | 756,522 | $56.6B | 108.33% | |
| 184 | —EXPRESS SCRIPTS HLDG CO | 748,430 | $55.9B | 106.90% | |
| 185 | BAPCREDICORP LTD | 264,316 | $54.8B | 104.89% | |
| 186 | LOWLOWES COS INC | 589,331 | $54.8B | 104.79% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 854,565 | $54.1B | 103.46% | |
| 188 | DISDISNEY WALT CO | 500,128 | $53.9B | 103.14% | |
| 189 | HTLDHEARTLAND EXPRESS INC | 2,297,155 | $53.6B | 102.57% | |
| 190 | BDXBECTON DICKINSON & CO | 247,784 | $53.1B | 101.49% | |
| 191 | FLT1EURFLEETCOR TECHNOLOGIES INC | 273,285 | $52.6B | 100.63% | |
| 192 | IRINGERSOLL-RAND PLC | 588,072 | $52.5B | 100.36% | |
| 193 | CULPCULP INC | 1,546,239 | $51.8B | 99.17% | |
| 194 | CWSTCASELLA WASTE SYS INC | 2,249,588 | $51.8B | 99.07% | |
| 195 | FOXFFOX FACTORY HLDG CORP | 1,327,848 | $51.6B | 98.69% | |
| 196 | HESHESS CORP | 1,079,248 | $51.2B | 98.01% | |
| 197 | REGREGENCY CTRS CORP | 737,005 | $51.0B | 97.55% | |
| 198 | EXREXTRA SPACE STORAGE INC | 576,693 | $50.4B | 96.48% | |
| 199 | HPPHUDSON PAC PPTYS INC | 1,464,034 | $50.1B | 95.91% | |
| 200 | CORECORE MARK HOLDING CO INC | 1,566,070 | $49.5B | 94.63% |