13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 325 holding rows worth $3,142,884,000.
- Accession
- 0001085146-15-001135
- Filer
- CIK 1080386
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 325 entries on the cover page, a total value of $3,142,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,884,000 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 | 568,125 | $70,691,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 688,347 | $67,657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 418,919 | $66,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,111,562 | $66,028,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 447,522 | $64,586,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149,116 | $62,962,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 403,403 | $62,289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 832,523 | $61,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 689,904 | $59,600,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 837,739 | $59,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 496,911 | $57,122,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,309,531 | $56,453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,016,125 | $54,697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,417 | $54,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 497,277 | $53,860,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,214,354 | $53,795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 692,526 | $53,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 896,539 | $52,729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364,239 | $51,889,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 373,685 | $51,716,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 274,420 | $47,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 455,807 | $45,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 353,865 | $44,618,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,879,411 | $42,455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 932,542 | $41,927,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 640,865 | $40,374,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 229,628 | $39,595,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 687,227 | $39,488,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 651,445 | $39,425,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,088,750 | $38,835,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 601,728 | $38,281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 467,158 | $38,134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,887,025 | $37,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 431,072 | $36,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 720,590 | $36,043,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 566,819 | $34,286,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 411,835 | $32,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 950,184 | $31,023,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 543,591 | $30,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,997 | $30,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 310,079 | $30,065,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 244,452 | $27,786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,939 | $27,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 932,898 | $25,678,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 414,040 | $25,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 383,701 | $25,393,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 151,010 | $24,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,555 | $23,073,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 318,491 | $22,912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290,519 | $22,457,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 201,549 | $21,471,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,221 | $20,967,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 270,477 | $19,450,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 559,429 | $19,328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,482 | $19,299,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 444,994 | $18,654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108,949 | $18,320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 328,869 | $17,453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,233 | $17,376,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 138,858 | $15,627,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,735 | $15,199,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 862,064 | $14,818,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,451 | $14,731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,794 | $13,679,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 284,534 | $13,666,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 828,763 | $13,496,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 135,927 | $13,123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 400,427 | $13,049,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 359,786 | $12,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,943 | $12,059,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 92,308 | $11,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,707 | $11,737,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 228,446 | $11,705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,369 | $11,477,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,460 | $11,416,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,642 | $11,061,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,404 | $11,035,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65,060 | $10,887,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 525,144 | $10,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138,037 | $10,112,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 128,999 | $9,771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,970 | $9,228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,530 | $9,171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,578 | $8,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 417,056 | $8,726,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 336,816 | $8,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 242,647 | $8,184,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 115,758 | $8,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,804 | $7,910,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 221,848 | $7,842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,731 | $7,831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,812 | $7,798,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 636,440 | $7,551,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,887 | $7,335,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 266,795 | $7,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,139 | $6,740,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 267,714 | $6,280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,929 | $6,213,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 236,653 | $6,157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,022 | $6,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,821 | $6,083,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,680 | $6,017,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 89,787 | $5,992,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159,557 | $5,917,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,649 | $5,722,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 741,727 | $5,407,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,018 | $5,337,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65,554 | $5,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,156 | $5,115,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,491 | $5,088,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72,793 | $4,940,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 234,838 | $4,926,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,364 | $4,832,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,654 | $4,832,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,472 | $4,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,463 | $4,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,406 | $4,678,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,337 | $4,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,922 | $4,637,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 146,612 | $4,608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,068 | $4,599,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,782 | $4,488,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119,156 | $4,437,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,766 | $4,358,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,651 | $4,098,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 102,130 | $3,936,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,700 | $3,908,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,620 | $3,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,480 | $3,716,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,914 | $3,613,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,516 | $3,497,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 73,425 | $3,240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,279 | $3,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,625 | $3,001,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 386,412 | $2,824,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,011 | $2,751,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,465 | $2,721,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,947 | $2,479,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,915 | $2,464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,740 | $2,312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,583 | $2,197,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,807 | $2,115,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 65,489 | $2,112,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,352 | $2,050,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,947 | $2,049,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 36,148 | $2,026,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 31,687 | $1,886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,419 | $1,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,002 | $1,817,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 165,637 | $1,810,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,337 | $1,806,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,900 | $1,799,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,800 | $1,797,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,208 | $1,794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,024 | $1,792,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,700 | $1,791,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,400 | $1,778,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,500 | $1,777,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,800 | $1,774,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,400 | $1,770,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 53,053 | $1,769,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,300 | $1,761,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,600 | $1,761,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,900 | $1,759,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,700 | $1,756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,600 | $1,751,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,200 | $1,741,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,500 | $1,738,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,300 | $1,738,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,600 | $1,734,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,300 | $1,733,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,768 | $1,732,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,500 | $1,723,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,200 | $1,722,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,400 | $1,720,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,700 | $1,718,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,600 | $1,716,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17,100 | $1,716,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,600 | $1,715,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,600 | $1,706,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,400 | $1,698,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,400 | $1,694,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $1,691,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,500 | $1,691,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,600 | $1,675,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 56,600 | $1,672,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,700 | $1,667,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,391 | $1,666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,100 | $1,665,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,300 | $1,665,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,100 | $1,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,100 | $1,652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $1,626,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,900 | $1,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,100 | $1,615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,100 | $1,608,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,750 | $1,606,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 32,100 | $1,593,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,700 | $1,571,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,317 | $1,571,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,600 | $1,562,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,100 | $1,553,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,400 | $1,480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $1,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,800 | $1,464,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,970 | $1,456,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,895 | $1,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,600 | $1,417,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,400 | $1,354,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,200 | $1,297,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,900 | $1,286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,974 | $1,259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,100 | $1,244,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 35,268 | $1,240,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,127 | $1,239,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 64,400 | $1,199,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,789 | $1,197,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,961 | $1,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,300 | $1,173,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,761 | $1,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,451 | $1,141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,765 | $1,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,907 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,000 | $1,013,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,300 | $992,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,085 | $988,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,400 | $968,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,000 | $939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,635 | $906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,466 | $899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,000 | $892,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,900 | $891,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,932 | $859,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,321 | $850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,700 | $843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,256 | $834,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 29,900 | $833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,863 | $824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,400 | $804,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,300 | $802,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,196 | $772,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,691 | $740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,478 | $738,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,304 | $721,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,500 | $717,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $701,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,200 | $672,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,200 | $667,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,700 | $662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,345 | $662,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,200 | $654,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,200 | $635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,721 | $620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $616,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,536 | $607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $602,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,612 | $571,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $553,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,572 | $550,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,723 | $532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $510,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,223 | $471,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,700 | $438,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,967 | $433,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,100 | $430,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,939 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,554 | $399,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,163 | $375,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,269 | $350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $339,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,270 | $336,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,631 | $333,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $332,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 39,544 | $312,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,859 | $309,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $298,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,200 | $296,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,589 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,200 | $287,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,800 | $272,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,341 | $239,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,239 | $222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $209,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,000 | $206,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,028 | $205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,612 | $194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,100 | $187,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,151 | $187,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,400 | $185,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394 | $177,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,200 | $170,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,087 | $166,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,700 | $160,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,600 | $157,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,100 | $154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,700 | $153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,200 | $147,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $137,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,531 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500 | $99,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,900 | $97,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,178 | $97,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,260 | $95,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,660 | $73,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300 | $71,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,095 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $55,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $46,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $32,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,060 | $30,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 609 | $26,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $23,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 432 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 409 | $21,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 254 | $17,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 300 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $13,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001135 | this filing | 2015-05-13 | acceptance time not in the bulk data set |