13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 327 holding rows worth $1,783,049,000.
- Accession
- 0001085146-14-001421
- Filer
- CIK 1080386
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 327 entries on the cover page, a total value of $1,783,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,049,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 529,438 | $49,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 612,326 | $30,655,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 427,194 | $30,335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 739,389 | $30,226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 393,819 | $29,319,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 265,716 | $28,593,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,402 | $28,152,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 195,796 | $28,000,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,977 | $27,554,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 262,220 | $27,462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,382 | $27,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 517,745 | $26,632,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 295,248 | $26,371,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 404,786 | $25,335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 314,285 | $25,309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 272,953 | $25,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 913,035 | $24,524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 258,917 | $24,490,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,853,727 | $23,672,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 623,544 | $23,407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464,592 | $23,276,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,331,239 | $23,163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 455,257 | $22,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 254,054 | $20,568,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 413,293 | $20,429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 261,502 | $20,363,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 408,004 | $19,494,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 307,235 | $19,257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,991 | $18,455,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 508,857 | $18,420,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 205,245 | $18,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,946 | $17,512,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 276,476 | $17,484,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 256,984 | $16,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 475,687 | $16,820,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229,242 | $16,656,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,793,063 | $16,388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 202,672 | $15,036,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,716 | $15,017,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174,572 | $14,681,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 533,436 | $14,333,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 188,151 | $14,231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 157,641 | $13,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,687 | $13,737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 235,947 | $13,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,493 | $13,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,465 | $12,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,377 | $12,199,000 | thousands by filing date | |
| Netapp Inc. | 64120L104 | COM | 333,788 | $12,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,837 | $11,753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,780 | $11,447,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,946 | $11,374,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 133,426 | $10,818,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 685,934 | $10,666,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,067 | $10,393,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 174,868 | $10,243,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 95,794 | $10,232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 141,177 | $10,027,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,007 | $9,810,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,042,312 | $9,589,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 265,392 | $9,201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 786,020 | $9,196,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 218,347 | $9,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,042 | $9,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,749 | $9,081,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 133,547 | $9,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,527 | $9,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,935 | $8,962,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,696 | $8,317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,244 | $8,243,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 232,967 | $7,832,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,668 | $7,667,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,992 | $7,478,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,856 | $7,430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 414,928 | $7,385,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,859 | $7,240,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116,471 | $7,237,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 133,446 | $7,109,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,718 | $6,882,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 302,350 | $6,875,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,231 | $6,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,459 | $6,639,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 173,825 | $6,638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,733 | $6,450,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 99,419 | $6,362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,387 | $6,326,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 167,381 | $6,285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 178,895 | $6,279,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 141,180 | $6,199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,021 | $5,948,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 165,117 | $5,922,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319,078 | $5,650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,419 | $5,567,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,231 | $5,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,598 | $4,878,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141,587 | $4,874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,122 | $4,812,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 95,034 | $4,799,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,028 | $4,611,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 102,464 | $4,609,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,896 | $4,573,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,849 | $4,487,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 95,576 | $4,484,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 104,675 | $4,448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,459 | $4,334,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 72,582 | $4,299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,002 | $4,278,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,354 | $4,263,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61,248 | $4,213,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,509 | $4,133,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,617 | $4,043,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,806 | $3,995,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,858 | $3,992,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,987 | $3,906,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,676 | $3,836,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 42,497 | $3,636,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,512 | $3,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,827 | $3,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,619 | $3,344,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,371 | $3,264,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 187,144 | $3,173,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,651 | $2,866,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 191,162 | $2,739,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,700 | $2,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,807 | $2,595,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,900 | $2,578,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,300 | $2,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,300 | $2,537,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,400 | $2,531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,500 | $2,516,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,900 | $2,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,900 | $2,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,600 | $2,502,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,400 | $2,501,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,200 | $2,499,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,500 | $2,496,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,100 | $2,495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,100 | $2,494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,200 | $2,493,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,600 | $2,493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,200 | $2,491,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,000 | $2,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,300 | $2,480,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 23,800 | $2,480,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,300 | $2,470,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,500 | $2,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,700 | $2,469,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,800 | $2,455,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 133,400 | $2,447,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,600 | $2,439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,400 | $2,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,700 | $2,436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,400 | $2,435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,400 | $2,432,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,400 | $2,429,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,900 | $2,425,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,900 | $2,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,300 | $2,403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,900 | $2,401,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,000 | $2,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,491 | $2,389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,300 | $2,389,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,700 | $2,389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,225 | $2,386,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,400 | $2,372,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,500 | $2,370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,100 | $2,363,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,700 | $2,359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,928 | $2,261,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,500 | $2,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,721 | $2,237,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 24,643 | $2,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,900 | $2,164,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,269 | $2,148,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 58,146 | $2,121,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,300 | $2,104,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,683 | $2,096,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,542 | $1,996,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,210 | $1,983,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,689 | $1,887,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,083 | $1,875,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,574 | $1,780,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,100 | $1,774,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 26,302 | $1,750,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,100 | $1,706,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,200 | $1,701,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,000 | $1,626,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,800 | $1,589,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,900 | $1,516,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,363 | $1,512,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,000 | $1,475,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,873 | $1,464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,751 | $1,461,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,800 | $1,453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,100 | $1,451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,200 | $1,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,046 | $1,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,863 | $1,427,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,449 | $1,413,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,400 | $1,408,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,000 | $1,373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,300 | $1,350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $1,330,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,600 | $1,313,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,613 | $1,295,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,700 | $1,280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,112 | $1,277,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 53,900 | $1,266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,200 | $1,226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,100 | $1,182,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,000 | $1,171,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,175 | $1,166,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,300 | $1,161,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,725 | $1,146,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,500 | $1,145,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,000 | $1,123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,800 | $1,118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,113,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,900 | $1,102,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,200 | $1,095,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,485 | $1,079,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,218 | $1,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,900 | $1,050,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,700 | $1,045,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,700 | $1,029,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,292 | $1,002,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $1,002,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $991,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,400 | $987,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,342 | $974,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,700 | $957,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,578 | $956,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,168 | $944,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,809 | $942,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,177 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,800 | $910,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,600 | $900,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,200 | $897,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,902 | $886,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,300 | $877,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,713 | $872,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $863,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,900 | $844,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,860 | $844,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $838,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 28,082 | $836,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,700 | $830,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,964 | $809,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,001 | $800,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,200 | $799,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,800 | $789,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,641 | $752,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,798 | $749,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,400 | $735,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,665 | $723,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $707,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $698,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,200 | $697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,400 | $685,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,600 | $674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $669,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,267 | $669,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,100 | $637,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,100 | $616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,300 | $597,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,960 | $597,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,904 | $589,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,200 | $565,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,690 | $561,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,215 | $539,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,944 | $532,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,300 | $531,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,025 | $509,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,900 | $494,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,300 | $459,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,534 | $441,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,124 | $424,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,500 | $419,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,826 | $414,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,975 | $412,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,100 | $409,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,475 | $392,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,100 | $386,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,877 | $385,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,151 | $371,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,302 | $339,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $338,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,155 | $324,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $309,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $307,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,000 | $296,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,824 | $286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,600 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $224,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,000 | $211,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,195 | $209,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,700 | $195,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,545 | $195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,612 | $192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,510 | $174,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,600 | $173,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,184 | $171,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,000 | $167,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,500 | $161,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $143,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,200 | $130,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,900 | $105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,300 | $101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $89,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,038 | $88,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,199 | $85,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,100 | $85,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $62,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,336 | $55,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,400 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 100 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001421 | this filing | 2014-07-28 | acceptance time not in the bulk data set |