13F-HR filed by AEGON ASSET MANAGEMENT UK Plc
AEGON ASSET MANAGEMENT UK Plc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-09-08, with 198 holding rows worth $3,495,160,560.
- Accession
- 0001539994-16-000029
- Filer
- CIK 1539994
- Filed
- 2016-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 198 entries on the cover page, a total value of $3,495,160,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,160,560 with VALUE read as dollars, detected, 13F file number 028-14990. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321,024 | $150,966,622 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,810 | $144,519,489 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 1,023,779 | $124,164,208 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,284,230 | $123,142,839 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 1,887,209 | $117,308,998 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,466,800 | $108,807,224 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 1,188,227 | $99,086,249 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 439,306 | $83,353,920 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,893,765 | $82,993,435 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 806,294 | $82,016,225 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,053,029 | $80,050,741 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 654,879 | $79,980,372 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 887,769 | $78,203,572 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,113,096 | $77,883,327 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,357,104 | $77,667,062 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 308,856 | $76,682,900 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 767,652 | $73,387,531 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 948,227 | $73,212,607 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 730,120 | $70,544,194 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 958,973 | $69,439,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 96,303 | $68,916,353 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 495,630 | $68,575,573 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 665,413 | $62,369,160 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,174,905 | $60,119,889 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 74,652 | $59,157,977 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 901,155 | $51,924,551 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 634,419 | $51,686,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,684 | $48,284,165 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 329,917 | $47,755,486 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,350,166 | $47,526,170 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 382,124 | $43,871,656 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 573,487 | $41,967,779 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 441,686 | $41,514,067 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 604,186 | $39,386,885 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 784,445 | $37,143,471 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 751,250 | $35,000,738 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 835,560 | $34,884,630 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 468,100 | $33,773,415 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 185,429 | $32,872,854 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 316,522 | $31,215,400 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 335,796 | $28,005,386 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 443,681 | $27,459,503 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 858,003 | $27,009,934 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 257,631 | $26,080,092 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 292,749 | $23,150,591 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 594,525 | $21,961,754 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 248,006 | $21,641,004 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 350,495 | $21,061,245 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,141 | $20,834,141 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 570,500 | $20,361,277 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 419,408 | $19,817,028 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 360,432 | $18,692,004 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 174,470 | $18,287,985 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 627,197 | $17,743,403 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,900 | $16,923,421 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,195 | $15,026,557 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 606,315 | $14,848,654 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 305,562 | $14,364,470 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,313 | $12,643,634 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,700 | $11,675,398 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 116,858 | $11,194,996 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 785,140 | $7,867,103 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 69,189 | $7,522,920 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 436,464 | $7,009,612 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 807,263 | $6,910,171 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 7,300,000 | $6,687,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 114,723 | $6,575,922 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309,157 | $6,402,642 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 464,488 | $6,354,196 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 309,120 | $6,123,667 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,449 | $6,041,554 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A108 | COM | 707,771 | $5,924,043 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 107,416 | $5,809,057 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 5,200,000 | $5,100,667 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,003 | $4,971,802 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 54,102 | $4,960,613 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,651 | $4,695,340 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 406,356 | $4,538,997 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,147 | $3,986,109 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 145,265 | $3,830,638 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 28,475 | $3,684,096 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 83,836 | $3,621,715 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,231 | $3,237,137 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 24,863 | $3,174,756 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,356 | $3,109,138 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 145,367 | $3,026,541 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 43,673 | $3,011,690 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 32,838 | $2,895,326 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BARD C R INC | 067383109 | COM | 12,125 | $2,851,072 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 30,312 | $2,750,208 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 18,211 | $2,570,665 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 86,762 | $2,497,010 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609101 | COM | 31,824 | $2,383,936 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,686 | $2,328,124 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 77,781 | $2,324,874 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 39,695 | $2,246,737 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRESS GANEY HOL | 74113L102 | Common Stock | 55,867 | $2,197,808 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,691 | $2,179,321 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 101,409 | $2,129,589 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,562 | $1,964,714 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,016 | $1,944,259 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 21,387 | $1,810,837 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 22,536 | $1,789,584 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 14,905 | $1,785,619 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 31,785 | $1,775,192 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,583 | $1,750,901 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 21,335 | $1,647,702 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,395 | $1,620,861 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,319 | $1,607,015 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,653 | $1,589,532 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,582 | $1,558,078 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 34,216 | $1,531,508 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 19,291 | $1,530,548 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 111,390 | $1,529,384 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 17,948 | $1,465,454 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 10,373 | $1,458,962 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194101 | COM | 21,554 | $1,457,481 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 11,079 | $1,422,211 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,326 | $1,421,351 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 21,387 | $1,416,889 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,787 | $1,409,308 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,666 | $1,405,146 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 26,156 | $1,401,962 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,958 | $1,399,575 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,869 | $1,386,384 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,110 | $1,355,448 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 8,883 | $1,351,548 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 46,107 | $1,338,025 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,999 | $1,329,314 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 38,542 | $1,288,844 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,331 | $1,286,653 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 35,465 | $1,282,060 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 1,346 | $1,280,154 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,914 | $1,268,261 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 17,190 | $1,247,994 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,157 | $1,231,587 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 18,605 | $1,202,813 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 25,219 | $1,175,205 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,166 | $1,172,781 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 11,917 | $1,169,177 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,852 | $1,162,328 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,975 | $1,158,151 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 86,582 | $1,151,541 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 25,401 | $1,151,173 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 10,739 | $1,143,381 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 4,608 | $1,142,323 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 25,381 | $1,133,008 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,244 | $1,121,720 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 24,550 | $1,120,953 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,484 | $1,119,875 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,802 | $1,119,013 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N106 | COM | 78,763 | $1,092,869 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,824 | $1,091,156 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,783 | $1,088,168 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,072 | $1,080,021 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 44,768 | $1,044,885 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 12,875 | $1,026,781 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 21,687 | $1,014,952 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 44,214 | $994,373 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,379 | $942,497 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 23,367 | $936,316 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,982 | $929,619 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 15,895 | $928,268 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,732 | $913,973 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,210 | $912,091 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 20,924 | $905,172 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 8,526 | $903,244 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INC RESH HLDGS INC | 45329R109 | CL A | 23,235 | $885,486 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 17,683 | $878,845 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,388 | $864,705 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,359 | $864,652 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,943 | $864,271 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 25,450 | $808,801 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P104 | COM | 13,909 | $785,859 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 17,359 | $780,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 10,680 | $779,854 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,615 | $779,134 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 7,964 | $779,038 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 12,138 | $767,607 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 5,010 | $760,618 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 40,807 | $757,378 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,432 | $756,563 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 18,173 | $743,457 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 22,369 | $733,703 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 17,127 | $726,185 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,417 | $725,937 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 11,523 | $721,685 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 5,841 | $702,789 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,739 | $698,654 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,133 | $692,687 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 4,389 | $692,672 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P304 | COM | 14,614 | $680,866 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,998 | $675,953 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,914 | $673,061 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 5,079 | $667,127 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 50,046 | $663,610 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 6,246 | $635,468 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 23,282 | $553,646 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539994-16-000029 | this filing | 2016-09-08 | acceptance time not in the bulk data set |