13F-HR filed by NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 212 holding rows worth $4,554,638,000.
- Accession
- 0000903949-16-000014
- Filer
- CIK 903949
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 212 entries on the cover page, a total value of $4,554,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,554,638,000 with VALUE read as thousands by filing date, 13F file number 028-04359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 3,792,247 | $134,473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,641,695 | $132,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 830,030 | $131,850,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 799,075 | $121,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,521,420 | $119,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743,284 | $118,226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,455,085 | $115,126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,019,325 | $114,663,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 787,575 | $113,962,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,405,930 | $111,926,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 849,675 | $106,761,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 372,262 | $104,274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,249,041 | $102,358,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 311,406 | $100,967,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,477,713 | $97,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,297,725 | $93,310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 660,095 | $90,749,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,588,210 | $82,098,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 776,990 | $81,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 784,887 | $79,877,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,480,390 | $79,289,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,509,125 | $79,213,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,466,105 | $78,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,319,637 | $76,011,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,427,260 | $75,844,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,320,570 | $72,288,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 942,830 | $71,787,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 279,685 | $62,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 993,850 | $62,682,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 642,520 | $55,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 568,915 | $55,309,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 698,415 | $54,064,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,918,800 | $53,688,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,942,615 | $53,674,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 828,180 | $42,154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 298,095 | $38,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 436,290 | $36,081,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,914,610 | $33,926,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,258,306 | $32,313,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 550,407 | $31,389,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359,725 | $27,950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,920 | $24,291,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166,320 | $22,082,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240,630 | $22,044,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320,320 | $21,778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,700 | $21,519,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 331,150 | $21,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,385 | $17,905,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 455,450 | $17,311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 501,878 | $15,763,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 92,735 | $15,584,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 548,080 | $15,444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 215,820 | $15,394,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 266,485 | $14,995,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220,020 | $14,382,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 375,170 | $14,087,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 140,640 | $14,011,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,375 | $13,963,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 319,835 | $13,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,985 | $13,782,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,650 | $13,438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 293,210 | $13,408,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 425,160 | $13,324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 140,285 | $12,991,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 310,490 | $12,972,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134,360 | $12,572,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 189,525 | $12,230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 205,850 | $11,959,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101,455 | $11,943,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 141,225 | $11,829,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 226,040 | $11,772,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140,885 | $11,503,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 418,705 | $11,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,785 | $11,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,890 | $11,111,000 | thousands by filing date | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 46,215 | $10,998,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 205,700 | $10,974,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188,585 | $10,766,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,735 | $10,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 247,935 | $10,485,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156,880 | $10,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,925 | $9,970,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99,979 | $9,944,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,440 | $9,938,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 170,795 | $9,796,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 180,825 | $9,789,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 366,690 | $9,731,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,740 | $9,685,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,395 | $9,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 198,335 | $9,476,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,535 | $9,390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200,930 | $9,164,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 413,540 | $9,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,410 | $9,112,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 134,490 | $9,107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 114,595 | $9,070,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,540 | $8,956,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,020 | $8,675,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 157,025 | $8,553,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 469,100 | $8,307,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 325,165 | $8,142,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,460 | $8,120,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,185 | $8,007,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 147,190 | $7,890,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 435,415 | $7,645,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 417,255 | $7,352,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 333,305 | $7,286,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,675 | $7,199,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 146,375 | $7,198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,670 | $7,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,505 | $7,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,415 | $7,087,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 129,347 | $6,948,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,130 | $6,923,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,225 | $6,807,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 178,131 | $6,624,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,680 | $6,378,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 222,190 | $6,301,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,675 | $6,272,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,830 | $6,264,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,645 | $6,227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,200 | $6,168,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 62,040 | $6,128,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 380,443 | $5,862,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,565 | $5,855,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 107,455 | $5,848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,150 | $5,756,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,315 | $5,725,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 198,745 | $5,701,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,380 | $5,601,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,205 | $5,539,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 78,860 | $5,518,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 75,015 | $5,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,520 | $5,296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,560 | $5,280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,565 | $5,260,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,260 | $5,256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,665 | $5,209,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 116,235 | $5,181,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 134,800 | $5,162,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,595 | $5,152,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,675 | $4,818,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 220,289 | $4,811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 487,235 | $4,804,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 204,315 | $4,762,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 96,810 | $4,735,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,340 | $4,591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,140 | $4,576,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 101,520 | $4,542,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 183,165 | $4,493,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 76,260 | $4,438,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,100 | $4,415,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 183,185 | $4,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,000 | $4,322,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 106,905 | $4,318,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 96,650 | $4,310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 204,745 | $4,299,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 167,895 | $4,293,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,255 | $4,283,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,965 | $4,242,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 147,515 | $4,227,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 193,420 | $4,162,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,640 | $4,121,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,180 | $4,094,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,880 | $4,033,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 371,485 | $4,012,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 162,875 | $4,000,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137,425 | $3,919,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,790 | $3,917,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 61,055 | $3,901,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 33,085 | $3,901,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,660 | $3,856,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 86,475 | $3,832,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,420 | $3,812,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,865 | $3,806,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56,020 | $3,760,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,915 | $3,737,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 229,030 | $3,710,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 218,875 | $3,698,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 99,355 | $3,621,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 118,270 | $3,542,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,500 | $3,480,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 71,305 | $3,476,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,405 | $3,153,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,265 | $3,053,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 111,910 | $2,966,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,525 | $2,899,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,570 | $2,794,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 147,540 | $2,623,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 71,265 | $2,551,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,965 | $2,427,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 38,746 | $2,347,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,720 | $2,295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,880 | $1,937,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 33,130 | $1,388,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 58,750 | $1,354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,100 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,000 | $1,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,700 | $1,028,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,200 | $1,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $576,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,500 | $543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $417,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,500 | $395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $355,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,100 | $289,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,200 | $254,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,700 | $226,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,296 | $211,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $80,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903949-16-000014 | this filing | 2016-11-14 | acceptance time not in the bulk data set |