13F-HR filed by AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-07, with 217 holding rows worth $3,551,052,295.

Accession: 0001539994-17-000009
Filer: CIK 1539994
Filed: 2017-07-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:08:39 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 217 entries on the cover page, a total value of $3,551,052,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,052,295 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	956,036	$144,323,195	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,247,071	$113,994,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	811,277	$105,352,431	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	115,880	$105,294,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,822,654	$104,911,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,097,106	$99,310,035	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	977,453	$97,823,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	421,736	$94,839,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	703,964	$93,141,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,889,588	$90,444,105	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,578,587	$88,921,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	89,376	$86,482,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	418,824	$84,221,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	654,949	$79,661,447	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	278,999	$77,466,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	761,681	$70,089,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	582,328	$68,400,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	545,723	$65,017,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	674,211	$63,234,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	1,194,230	$62,732,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	413,484	$59,549,966	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,474,625	$57,392,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	893,596	$57,270,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	60,130	$55,895,645	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	526,146	$55,534,711	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	240,991	$50,967,187	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	1,113,331	$50,879,227	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	741,827	$48,241,010	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	1,984,152	$48,135,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	447,466	$46,688,602	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,316,967	$46,027,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	340,458	$45,366,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	1,022,836	$44,902,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	259,234	$43,927,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	912,417	$38,285,017	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	251,933	$35,628,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	491,698	$33,887,826	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	455,682	$33,779,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	216,716	$32,893,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	449,753	$31,829,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	281,221	$30,613,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	327,639	$29,854,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	283,429	$28,994,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	638,434	$28,646,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	196,600	$27,704,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	797,844	$26,799,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	161,177	$26,592,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	465,981	$25,316,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	656,977	$23,519,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	775,317	$22,282,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	306,657	$22,229,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	219,997	$22,085,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	388,055	$21,009,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	442,295	$19,394,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	63,477	$19,080,551	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	3,300,088	$18,579,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	286,375	$16,572,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	112,136	$16,203,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	161,675	$14,998,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	96,704	$14,905,954	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	195,253	$14,050,406	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	297,859	$13,889,166	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	90,040	$12,734,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CALATLANTIC GROUP INC	128195104	COM	312,176	$11,032,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	136,283	$10,112,199	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	147,709	$9,357,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	117,531	$8,678,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	457,367	$7,638,029	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	211,463	$7,542,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	405,046	$7,509,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	744,023	$7,380,708	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC	06738EAA3	NOTE 8.250%12/3	6,800,000	$7,239,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	97,187	$7,085,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	210,881	$6,336,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	280,924	$6,287,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	100,184	$6,261,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	124,998	$6,089,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	456,478	$5,870,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	101,729	$5,798,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	54,240	$5,633,366	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	303,621	$5,544,120	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	153,198	$5,522,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	517,001	$5,361,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	53,901	$5,193,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	137,536	$5,147,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	325,494	$5,061,432	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	126,053	$4,850,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	64,821	$4,595,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC	15101Q108	COMMON STOCK-FO	329,215	$4,466,596	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	387,172	$4,080,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	171,416	$3,846,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280BL2	NOTE 6.000%12/3	3,500,000	$3,640,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	48,258	$3,610,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	262,026	$3,429,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	16,822	$3,117,958	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	19,506	$2,992,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	101,319	$2,953,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	25,261	$2,917,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	108,901	$2,906,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	11,248	$2,718,530	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	32,238	$2,601,929	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	50,210	$2,575,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	14,577	$2,510,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	25,066	$1,984,977	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	28,354	$1,866,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	8,301	$1,804,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	8,569	$1,697,605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	21,753	$1,695,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	10,484	$1,692,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	62,090	$1,677,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	21,788	$1,675,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	30,218	$1,674,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	8,896	$1,672,715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	5,215	$1,649,557	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	$1,627,579	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	92,993	$1,613,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	40,809	$1,539,724	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	2,583	$1,519,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	11,624	$1,500,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	24,434	$1,478,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	16,716	$1,465,659	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	37,594	$1,458,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	19,807	$1,452,645	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	32,772	$1,419,355	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	13,113	$1,417,909	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	4,920	$1,413,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	23,942	$1,404,677	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	31,312	$1,380,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	15,531	$1,353,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	11,347	$1,341,783	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	15,386	$1,340,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	32,711	$1,332,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	32,249	$1,331,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	18,420	$1,323,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	8,162	$1,316,857	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	16,509	$1,290,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	35,707	$1,281,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	10,133	$1,276,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	11,196	$1,265,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	14,601	$1,259,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	5,217	$1,249,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	26,581	$1,228,043	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	17,625	$1,221,060	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	40,459	$1,214,984	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	10,755	$1,212,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	16,701	$1,204,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	15,596	$1,193,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	20,620	$1,190,186	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	12,981	$1,186,334	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	18,582	$1,184,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	49,464	$1,182,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	15,755	$1,181,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	11,719	$1,181,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	22,652	$1,174,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	6,448	$1,157,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	18,392	$1,151,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	26,983	$1,148,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	159,520	$1,142,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	14,693	$1,133,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	42,329	$1,126,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	14,418	$1,122,441	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	11,330	$1,104,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	31,702	$1,102,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	11,846	$1,093,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	12,730	$1,088,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	8,439	$1,082,386	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	10,077	$1,081,967	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	14,723	$1,080,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	17,553	$1,063,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	16,427	$1,055,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	12,956	$1,045,938	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	20,168	$1,041,677	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	8,228	$1,030,310	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALITY CARE PPTYS INC	747545101	COM	56,126	$1,027,106	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	16,754	$1,022,832	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	22,783	$1,021,134	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	15,765	$1,013,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	22,368	$999,179	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	28,446	$984,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	14,563	$973,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	40,433	$958,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	10,022	$940,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DISP SVCS INC DEL	00790X101	COM	41,298	$937,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	6,604	$871,464	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	12,328	$852,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	5,971	$848,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	19,252	$847,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	43,014	$815,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	5,268	$784,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	6,947	$772,229	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	12,409	$771,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	22,516	$759,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	14,204	$758,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	16,279	$752,090	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	401	$750,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	16,384	$743,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	16,539	$741,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	15,994	$728,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	4,741	$726,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	6,771	$719,283	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	7,241	$699,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	57,894	$694,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	3,588	$689,578	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	8,781	$687,464	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	9,154	$681,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	7,422	$679,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	23,390	$671,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERPLUS CORP	292766102	COM	82,134	$661,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	23,716	$649,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	10,349	$648,986	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERBRIDGE INC	29978A104	COM	25,198	$613,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	6,365	$565,085	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	99,499	$547,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KLONDEX MNS LTD	498696103	COM	157,414	$528,471	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	80,901	$485,406	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	26,392	$482,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	15,060	$481,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001539994-17-000009	this filing	2017-07-07	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC