13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 222 holding rows worth $831,266,000.
- Accession
- 0001085146-13-001247
- Filer
- CIK 1080386
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 222 entries on the cover page, a total value of $831,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,266,000 with VALUE read as thousands by filing date, 13F file number 028-04383. 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,018 | $16,558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,610 | $13,678,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 206,905 | $12,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,991 | $12,354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 346,728 | $12,054,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,136 | $10,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340,800 | $9,559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 193,800 | $9,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,000 | $9,294,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 259,400 | $9,283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 202,400 | $8,986,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,568 | $8,945,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,400 | $8,779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,796 | $8,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,400 | $8,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,578 | $8,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,800 | $8,294,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 63,299 | $7,839,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,200 | $7,721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 220,701 | $7,623,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159,600 | $7,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182,000 | $7,340,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 86,000 | $7,244,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,285 | $7,190,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,046 | $7,104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163,800 | $7,004,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,200 | $6,909,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 178,891 | $6,876,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 466,888 | $6,699,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,733 | $6,560,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 250,200 | $6,560,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 233,471 | $6,553,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,930 | $6,358,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 215,259 | $6,195,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,312 | $6,186,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,782 | $6,169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,310 | $6,117,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 260,444 | $6,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,400 | $5,984,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 457,048 | $5,923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,206 | $5,892,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,889 | $5,879,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,850 | $5,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,124 | $5,844,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,932 | $5,695,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 151,540 | $5,673,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 105,569 | $5,615,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,565 | $5,579,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,018 | $5,506,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 75,800 | $5,487,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 153,660 | $5,485,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,229 | $5,442,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,984 | $5,299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,896 | $5,281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $5,261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,400 | $5,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 398,631 | $5,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,884 | $5,118,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,580 | $5,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,663 | $5,016,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,600 | $5,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,318 | $4,881,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 228,400 | $4,848,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,800 | $4,844,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 84,600 | $4,829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156,200 | $4,823,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,802 | $4,809,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 91,524 | $4,788,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 141,200 | $4,783,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,600 | $4,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,400 | $4,756,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,292 | $4,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,000 | $4,743,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 106,800 | $4,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126,200 | $4,712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,079 | $4,698,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228,600 | $4,658,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125,012 | $4,626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166,200 | $4,590,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 479,560 | $4,570,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140,800 | $4,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,022 | $4,406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,706 | $4,400,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 152,146 | $4,381,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 265,430 | $4,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,033 | $4,241,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,403 | $4,122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,851 | $4,083,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,937 | $4,082,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 207,287 | $4,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,954 | $3,902,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,371 | $3,835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,628 | $3,834,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,000 | $3,803,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,836 | $3,755,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 129,051 | $3,714,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,097 | $3,713,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,961 | $3,691,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,645 | $3,639,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,437 | $3,604,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 53,287 | $3,569,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 62,505 | $3,526,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 112,438 | $3,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,116 | $3,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,200 | $3,441,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 83,616 | $3,434,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,554 | $3,337,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 134,659 | $3,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,636 | $3,273,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 72,768 | $3,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,200 | $3,239,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 49,080 | $3,231,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70,384 | $3,195,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 110,983 | $3,085,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65,000 | $2,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,745 | $2,922,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92,583 | $2,922,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,800 | $2,895,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,202 | $2,877,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 58,906 | $2,867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,600 | $2,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,611 | $2,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,000 | $2,726,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,800 | $2,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,922 | $2,656,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,854 | $2,630,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,622 | $2,566,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,850 | $2,560,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,210 | $2,553,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,000 | $2,544,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 76,000 | $2,472,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,000 | $2,464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,000 | $2,458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,600 | $2,435,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,000 | $2,432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,200 | $2,427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,000 | $2,425,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,600 | $2,419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,200 | $2,404,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 58,600 | $2,402,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 46,600 | $2,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,800 | $2,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,000 | $2,395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,800 | $2,392,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,200 | $2,391,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,000 | $2,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,400 | $2,371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,600 | $2,368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,000 | $2,368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,400 | $2,367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,800 | $2,366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,800 | $2,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,000 | $2,319,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,521 | $2,262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,779 | $2,132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,584 | $1,941,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,389 | $1,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,562 | $1,851,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 79,674 | $1,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,134 | $1,800,000 | thousands by filing date | |
| 38259p508 | COM | 2,028 | $1,786,000 | thousands by filing date | ||
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,994 | $1,766,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48,408 | $1,765,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,693 | $1,754,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,556 | $1,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,612 | $1,729,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 75,533 | $1,718,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,036 | $1,693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,491 | $1,679,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,645 | $1,628,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,680 | $1,573,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 63,378 | $1,571,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,238 | $1,536,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 64,168 | $1,518,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,574 | $1,484,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,441 | $1,451,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,987 | $1,391,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,045 | $1,320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,912 | $1,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,233 | $1,172,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,074 | $1,155,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,735 | $1,153,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,668 | $1,110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,818 | $1,085,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,831 | $1,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,258 | $1,069,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,239 | $1,061,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,572 | $1,055,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,471 | $1,052,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,128 | $996,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,228 | $982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,832 | $975,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,142 | $950,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,707 | $908,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,017 | $903,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 22,178 | $860,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,671 | $807,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 136,547 | $786,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,540 | $707,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,113 | $652,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,692 | $531,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,760 | $514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,141 | $513,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,956 | $502,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,064 | $433,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,888 | $391,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,123 | $385,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,807 | $302,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,879 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,689 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,801 | $192,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,926 | $163,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 9,646 | $146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,336 | $118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,403 | $112,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 614 | $69,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,424 | $61,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 311 | $32,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,777 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 905 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 334 | $20,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001247 | this filing | 2013-07-30 | acceptance time not in the bulk data set |