13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 329 holding rows worth $2,720,715,000.
- Accession
- 0001085146-15-000210
- Filer
- CIK 1080386
- Filed
- 2015-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 329 entries on the cover page, a total value of $2,720,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,720,715,000 with VALUE read as thousands by filing date, 13F file number 028-04383. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 459,792 | $69,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 562,115 | $62,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 349,576 | $55,683,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,441 | $54,122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 572,899 | $54,001,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 695,392 | $50,561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,051,642 | $49,442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,210,056 | $48,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 559,757 | $48,241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 382,548 | $47,509,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 371,983 | $47,383,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 505,651 | $46,615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 542,326 | $46,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236,555 | $45,565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,422 | $44,722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 785,329 | $42,277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 706,941 | $40,769,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,226,636 | $40,221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 352,425 | $39,875,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 601,791 | $39,706,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 631,217 | $38,561,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 622,362 | $37,932,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 268,158 | $34,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 392,743 | $34,887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 352,570 | $32,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 581,011 | $32,173,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 164,693 | $30,473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422,957 | $29,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 684,926 | $29,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 265,780 | $27,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 807,174 | $26,572,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 702,897 | $24,608,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 220,341 | $23,873,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 338,828 | $23,186,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 477,996 | $22,628,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 170,769 | $22,608,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215,499 | $22,381,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 403,248 | $21,579,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 311,499 | $21,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,576 | $20,807,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 368,491 | $20,727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 256,630 | $20,135,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 164,786 | $18,531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 504,059 | $18,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 293,227 | $18,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,961 | $17,506,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 316,453 | $17,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,888 | $16,998,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 296,361 | $16,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325,100 | $16,722,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 248,646 | $16,492,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127,063 | $16,453,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 574,662 | $16,326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,733 | $15,560,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 441,943 | $15,372,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 213,775 | $15,323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,426 | $15,066,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 427,894 | $14,924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 208,797 | $14,695,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 336,666 | $14,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 313,831 | $14,577,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 211,728 | $14,575,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 514,137 | $14,400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 305,970 | $14,331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 235,105 | $14,275,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 84,224 | $14,033,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23,982 | $12,624,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 196,642 | $12,545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,786 | $12,201,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 318,696 | $12,056,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,285 | $11,909,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 223,611 | $11,905,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 190,927 | $11,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 131,861 | $10,880,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 158,972 | $10,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,198 | $10,612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,615 | $9,922,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 244,555 | $9,787,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,155 | $9,686,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,488 | $9,668,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 255,096 | $9,556,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 294,400 | $9,459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,528 | $9,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,932 | $9,299,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 366,233 | $8,936,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,865 | $8,679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,908 | $8,610,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,902 | $8,530,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 82,081 | $8,446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203,810 | $8,439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,113 | $8,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,990 | $8,069,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 255,300 | $7,748,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197,771 | $7,630,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,997 | $7,553,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 149,413 | $7,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,873 | $7,366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128,362 | $7,176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 428,512 | $7,107,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 302,350 | $6,969,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,564 | $6,904,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,748 | $6,765,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 369,926 | $6,725,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79,033 | $6,640,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 99,042 | $6,319,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 460,749 | $6,275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,215 | $6,261,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 149,685 | $6,173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,749 | $6,126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,029 | $5,935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 95,737 | $5,813,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,280 | $5,810,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,093 | $5,717,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 162,794 | $5,701,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,895 | $5,682,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,364 | $5,455,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,980 | $5,448,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 154,674 | $5,267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,194 | $5,120,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,199 | $4,874,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 97,553 | $4,872,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94,550 | $4,841,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117,819 | $4,798,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,935 | $4,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,438 | $4,759,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 477,107 | $4,669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,569 | $4,496,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 94,679 | $4,377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,293 | $4,108,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 58,626 | $4,095,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 124,023 | $4,092,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,782 | $4,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,627 | $3,973,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,889 | $3,913,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 114,652 | $3,829,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181,601 | $3,659,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,688 | $3,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 174,653 | $3,501,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 288,820 | $3,419,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 278,790 | $3,242,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 112,447 | $3,049,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,577 | $3,013,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,791 | $2,990,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,886 | $2,989,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 58,185 | $2,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,023 | $2,802,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,346 | $2,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,257 | $2,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,961 | $2,589,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,554 | $2,525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,470 | $2,509,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,767 | $2,433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,000 | $2,309,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,007 | $2,285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,826 | $2,276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,200 | $2,225,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 60,600 | $2,219,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,200 | $2,185,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,500 | $2,179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,500 | $2,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,400 | $2,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,500 | $2,170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $2,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,900 | $2,167,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,900 | $2,166,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,600 | $2,163,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,500 | $2,155,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $2,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,500 | $2,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,400 | $2,126,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,300 | $2,126,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,700 | $2,125,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,800 | $2,121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,003 | $2,121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,600 | $2,113,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 44,434 | $2,109,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 33,500 | $2,108,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,100 | $2,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $2,107,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 74,000 | $2,107,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,700 | $2,099,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 38,100 | $2,097,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,700 | $2,094,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,600 | $2,089,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,700 | $2,089,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 169,000 | $2,086,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,400 | $2,085,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,600 | $2,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,200 | $2,077,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,452 | $2,075,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,200 | $2,062,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,900 | $2,049,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46,300 | $2,036,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,827 | $2,004,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,400 | $1,976,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,000 | $1,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,100 | $1,957,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,561 | $1,944,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,200 | $1,941,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,100 | $1,923,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 38,600 | $1,921,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,300 | $1,920,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,500 | $1,879,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,100 | $1,876,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,690 | $1,857,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,171 | $1,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,900 | $1,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,200 | $1,820,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,899 | $1,815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,600 | $1,805,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,300 | $1,799,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,200 | $1,791,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $1,767,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,500 | $1,748,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,400 | $1,747,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 42,825 | $1,718,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,724 | $1,657,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 73,700 | $1,652,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,271 | $1,631,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,957 | $1,552,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,500 | $1,552,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,400 | $1,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,400 | $1,498,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,000 | $1,474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,800 | $1,469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,100 | $1,467,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,165 | $1,456,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 171,671 | $1,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,700 | $1,435,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 52,147 | $1,421,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,100 | $1,402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,600 | $1,379,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,000 | $1,356,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,611 | $1,331,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,900 | $1,264,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,800 | $1,229,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,800 | $1,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,900 | $1,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,900 | $1,183,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,900 | $1,181,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,500 | $1,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $1,145,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,800 | $1,128,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,300 | $1,114,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,300 | $1,040,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,035,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,500 | $1,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,247 | $973,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $965,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,902 | $955,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 46,128 | $945,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,600 | $941,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,500 | $929,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,500 | $917,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,500 | $905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,522 | $839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,800 | $827,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,839 | $823,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,463 | $820,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,397 | $819,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,900 | $817,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,600 | $798,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,235 | $791,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,000 | $789,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,300 | $789,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,700 | $781,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 135,300 | $776,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,600 | $743,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,220 | $741,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,335 | $737,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,524 | $724,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,667 | $691,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,600 | $690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,200 | $690,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,300 | $660,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,965 | $643,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,300 | $639,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,000 | $629,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 75,098 | $624,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,110 | $623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,668 | $621,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,478 | $609,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,328 | $601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,100 | $593,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,709 | $587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $548,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,500 | $546,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,600 | $541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,200 | $523,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,198 | $511,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,500 | $489,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,554 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,390 | $443,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 56,500 | $434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,600 | $426,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,800 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,938 | $418,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,939 | $401,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,600 | $385,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,343 | $374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,802 | $318,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,023 | $309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,983 | $277,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,869 | $267,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,600 | $264,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,652 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,300 | $237,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,600 | $209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,300 | $164,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 27,500 | $142,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,531 | $133,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 968 | $131,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,600 | $109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,100 | $104,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,746 | $100,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,368 | $89,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,700 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,200 | $74,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,293 | $58,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,600 | $35,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $34,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,700 | $32,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 600 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000210 | this filing | 2015-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000367 | base | 2015-02-11 | acceptance time not in the bulk data set |