13F-HR filed by AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 225 holding rows worth $3,724,541,593.

Accession: 0001539994-17-000006
Filer: CIK 1539994
Filed: 2017-04-27
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:09:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 225 entries on the cover page, a total value of $3,724,541,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,724,541,593 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	998,383	$141,820,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,530,273	$134,419,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	719,941	$103,433,923	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	120,006	$99,552,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	792,379	$98,595,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,906,538	$98,211,919	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,966,020	$98,006,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	972,873	$94,903,761	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,453,122	$92,316,840	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	972,232	$91,205,084	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	715,897	$89,136,335	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,672,492	$85,547,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	724,748	$81,831,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	397,217	$81,659,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	90,433	$80,172,472	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	649,116	$78,173,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	712,016	$76,086,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	282,319	$75,562,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	381,069	$71,446,626	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	821,013	$64,909,288	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	1,397,904	$61,032,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	1,168,704	$58,774,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	653,826	$58,112,055	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	65,429	$55,470,706	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	2,330,882	$54,985,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	416,684	$53,148,044	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	258,560	$52,735,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	786,703	$51,812,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	782,827	$49,333,757	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	361,218	$48,695,799	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	291,662	$48,587,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	452,420	$48,562,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,336,364	$43,886,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	1,024,569	$43,031,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	1,049,075	$42,854,714	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	492,937	$40,682,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,074,193	$40,378,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACACIA COMMUNICATIONS INC	00401C108	COM	669,565	$39,316,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	499,926	$34,674,867	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	466,968	$34,177,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	322,788	$34,099,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	504,125	$33,554,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	974,851	$33,339,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	335,749	$32,873,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	176,954	$32,603,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	460,889	$31,298,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	281,221	$29,789,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	638,434	$28,691,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	39,535	$28,569,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	775,317	$25,500,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	673,248	$23,402,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	292,146	$22,807,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	203,800	$21,975,754	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	616,221	$21,783,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	306,657	$19,984,837	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	407,304	$19,636,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	388,055	$18,828,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	201,318	$18,603,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	62,177	$17,658,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	287,156	$17,148,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	252,464	$15,109,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	200,087	$15,090,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	131,525	$14,327,018	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	105,435	$13,720,257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	89,073	$12,742,783	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	156,742	$10,048,729	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	136,283	$9,287,687	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	126,733	$9,017,053	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	123,147	$8,720,039	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	112,999	$8,150,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	247,691	$7,926,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	401,980	$7,557,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC	06738EAA3	NOTE 8.250%12/3	6,800,000	$7,180,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	738,036	$7,070,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	454,492	$7,003,721	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	52,531	$6,742,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	116,501	$6,723,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	150,070	$6,640,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	279,053	$6,301,016	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	159,949	$6,132,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	286,034	$5,692,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	303,621	$5,659,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	207,271	$5,596,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	421,252	$5,425,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	401,747	$5,355,288	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	661,362	$5,244,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	517,001	$5,087,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	209,262	$4,955,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	92,060	$4,906,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	50,536	$4,704,396	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	49,944	$4,599,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	48,994	$4,340,868	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	247,440	$3,431,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	100,291	$3,161,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	64,468	$3,022,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	20,103	$2,951,321	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	108,901	$2,925,081	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	17,337	$2,843,615	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	84,247	$2,810,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	38,271	$2,733,315	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	33,224	$2,724,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	15,023	$2,464,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	22,459	$2,395,927	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	10,275	$2,358,010	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	96,646	$2,306,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	63,989	$1,906,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	28,354	$1,763,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	42,057	$1,747,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	31,142	$1,733,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	18,742	$1,683,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	8,555	$1,669,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	22,418	$1,656,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	8,831	$1,653,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	10,805	$1,647,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	19,749	$1,629,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280BC2	NOTE 6.875%12/3	1,500,000	$1,626,729	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC	15101Q108	COMMON STOCK-FO	109,358	$1,582,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	22,920	$1,567,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	24,061	$1,502,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	20,413	$1,488,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	38,744	$1,487,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	92,103	$1,485,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	5,071	$1,446,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	21,891	$1,427,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	24,674	$1,407,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	21,251	$1,399,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	11,084	$1,386,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	16,716	$1,341,626	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	12,078	$1,339,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	5,375	$1,335,688	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	15,187	$1,324,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	10,443	$1,321,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	8,412	$1,300,159	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	23,012	$1,299,948	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	41,697	$1,296,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	33,774	$1,295,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	33,235	$1,292,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	4,775	$1,288,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	36,799	$1,282,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	33,712	$1,277,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	2,662	$1,274,832	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	6,440	$1,246,977	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	18,963	$1,240,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCEPIERRE FOODS HLDGS IN	00782L107	COM	39,852	$1,238,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	16,073	$1,238,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	8,826	$1,237,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	9,306	$1,219,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	261,369	$1,217,979	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	36,165	$1,211,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	13,467	$1,198,428	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	7,882	$1,191,837	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	18,090	$1,168,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	23,345	$1,164,215	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	15,048	$1,158,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	32,559	$1,154,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	8,696	$1,144,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	32,672	$1,142,540	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	11,677	$1,138,975	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	10,385	$1,134,146	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	23,052	$1,123,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	12,208	$1,116,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	22,732	$1,109,549	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	164,400	$1,108,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	8,697	$1,103,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	16,929	$1,100,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	11,694	$1,099,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	13,378	$1,084,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	52,145	$1,078,359	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	13,337	$1,077,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	5,377	$1,074,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	13,352	$1,072,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	14,859	$1,068,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	16,979	$1,059,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	13,119	$1,054,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	41,670	$1,022,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	4,609	$1,008,772	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	8,480	$1,007,339	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	12,371	$984,855	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	11,834	$959,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DISP SVCS INC DEL	00790X101	COM	42,561	$959,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	20,592	$947,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	44,330	$945,559	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	8,814	$937,633	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	6,806	$921,873	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	23,480	$914,076	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INC	09531U102	COM	39,230	$902,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	20,919	$900,563	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	14,316	$899,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	15,009	$897,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	12,705	$897,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	14,639	$877,169	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	20,308	$872,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	6,154	$870,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	17,266	$856,048	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALITY CARE PPTYS INC	747545101	COM	45,111	$850,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	23,205	$837,004	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	7,471	$835,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	13,678	$827,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	49,964	$821,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	13,202	$814,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	10,098	$813,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	15,505	$798,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	15,823	$798,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	11,978	$794,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	6,978	$791,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	21,610	$775,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	32,669	$773,929	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	16,483	$750,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	23,180	$737,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	413	$735,045	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	17,045	$723,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	16,885	$718,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	7,160	$702,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	34,012	$692,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	3,939	$686,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	6,560	$680,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	30,556	$677,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	12,047	$667,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	21,017	$663,086	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	14,710	$649,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	15,521	$647,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLONDEX MNS LTD	498696103	COM	162,229	$630,110	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	9,436	$585,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK INVESTMENT CORPORA	708062104	COM	58,519	$475,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	26,152	$471,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001539994-17-000006	this filing	2017-04-27	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC