13F-HR filed by 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 19 holding rows worth $263,610,000.
- Accession
- 0001633703-16-000018
- Filer
- CIK 1633703
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $263,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,610,000 with VALUE read as thousands by filing date, 13F file number 028-16737. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Global Asset Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 904,396 | $32,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 169,065 | $29,532,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 256,892 | $21,759,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251,895 | $20,307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 229,087 | $18,615,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 597,970 | $18,059,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 199,133 | $16,285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,569 | $16,068,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 708,327 | $15,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,959 | $14,127,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138,247 | $12,054,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 202,865 | $9,734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 157,026 | $8,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 346,964 | $7,286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 387,078 | $7,122,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 372,974 | $6,613,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,805 | $5,673,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,929 | $2,907,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 27,687 | $2,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633703-16-000018 | this filing | 2016-11-09 | acceptance time not in the bulk data set |