13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 264 holding rows worth $3,431,117,000.
- Accession
- 0001085146-15-001655
- Filer
- CIK 1080386
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 264 entries on the cover page, a total value of $3,431,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,431,117,000 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 | 818,258 | $102,630,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 706,652 | $82,734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 650,837 | $75,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 486,737 | $74,723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 667,533 | $69,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 170,203 | $68,751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,025,924 | $68,706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 853,389 | $68,612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,021,779 | $67,948,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 928,123 | $67,298,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291,251 | $65,816,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 644,137 | $64,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 778,257 | $64,750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 608,445 | $64,702,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407,557 | $64,650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 744,401 | $64,509,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 415,330 | $64,147,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 368,302 | $64,066,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 474,762 | $63,627,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 526,294 | $63,339,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 350,784 | $57,577,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 716,859 | $52,259,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 431,249 | $49,248,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 910,637 | $48,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 838,540 | $46,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 945,407 | $44,079,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 502,852 | $42,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,372,544 | $41,745,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 894,191 | $41,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 713,169 | $39,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 861,070 | $38,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 601,544 | $37,656,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 228,886 | $37,196,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,597,015 | $36,683,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,901 | $36,550,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 566,819 | $36,344,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,022,000 | $35,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,204 | $35,282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 323,557 | $33,934,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 505,229 | $33,855,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 234,398 | $33,385,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,935,971 | $33,143,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 492,169 | $32,173,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 488,340 | $31,991,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,437,736 | $31,579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 606,921 | $29,663,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 270,985 | $28,885,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 302,676 | $27,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 298,136 | $27,046,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 229,404 | $25,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 288,827 | $24,893,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196,077 | $24,495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,478 | $23,883,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 299,187 | $23,010,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 215,664 | $22,146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217,006 | $20,974,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,837 | $20,773,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 427,215 | $20,766,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 695,066 | $20,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,998 | $19,974,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,832 | $19,862,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296,213 | $19,085,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 313,488 | $18,564,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 356,497 | $18,370,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 401,068 | $18,049,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 247,664 | $18,020,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 290,155 | $17,682,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,530 | $17,452,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 205,767 | $16,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 199,872 | $16,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,967 | $15,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,712 | $15,662,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 132,369 | $14,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,692 | $14,456,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253,516 | $14,422,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,015 | $13,741,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237,363 | $13,676,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,575 | $12,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,417 | $12,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,850 | $11,859,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 122,379 | $11,643,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 221,890 | $10,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,075 | $9,513,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,449,355 | $9,217,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,328 | $9,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,657 | $8,832,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 222,941 | $8,509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,315 | $8,490,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172,261 | $8,070,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 112,916 | $7,422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,317 | $6,950,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 193,299 | $6,626,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,597 | $6,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,821 | $6,288,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,039 | $6,264,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 256,540 | $6,200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 275,209 | $5,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,740 | $5,845,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,500 | $5,659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 81,683 | $5,536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,098 | $5,390,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,015 | $5,220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,047 | $5,125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,547 | $5,094,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,282 | $5,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,722 | $4,934,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 123,804 | $4,844,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,920 | $4,665,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 214,618 | $4,569,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,862 | $4,562,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63,532 | $4,458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70,943 | $4,398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,284 | $4,032,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,161 | $3,924,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75,597 | $3,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,937 | $3,620,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,053 | $3,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,150 | $3,347,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,574 | $3,341,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,389 | $3,303,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,746 | $3,245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,922 | $3,052,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,173 | $2,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,006 | $2,929,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,625 | $2,754,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,741 | $2,712,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,901 | $2,704,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,921 | $2,682,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,652 | $2,607,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55,314 | $2,527,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 189,477 | $2,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,090 | $2,356,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 36,148 | $2,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,212 | $2,164,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,194 | $2,130,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,643 | $2,076,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 110,325 | $2,039,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,752 | $2,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,002 | $2,032,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,510 | $1,867,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,705 | $1,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,623 | $1,770,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 109,407 | $1,675,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,277 | $1,619,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,379 | $1,577,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,432 | $1,524,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,879 | $1,441,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,447 | $1,441,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 267,491 | $1,345,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,441 | $1,333,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,593 | $1,273,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,484 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,860 | $1,192,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,300 | $1,172,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 98,793 | $1,160,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,600 | $1,145,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,900 | $1,142,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,400 | $1,141,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,900 | $1,137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $1,136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,400 | $1,135,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,300 | $1,133,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,700 | $1,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,200 | $1,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $1,127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,700 | $1,116,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,300 | $1,114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,300 | $1,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,107,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,900 | $1,104,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,100 | $1,102,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,000 | $1,100,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,700 | $1,098,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,600 | $1,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,871 | $1,096,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $1,095,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,700 | $1,093,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,300 | $1,090,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,300 | $1,081,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,900 | $1,080,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,400 | $1,075,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,100 | $1,073,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $1,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,800 | $1,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,600 | $1,035,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,500 | $1,024,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,512 | $1,024,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 56,400 | $1,021,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,200 | $1,015,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,800 | $1,006,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,449 | $943,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,700 | $939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,675 | $915,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,814 | $912,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,100 | $908,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,416 | $868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,500 | $857,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,900 | $795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,500 | $794,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,100 | $751,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,600 | $747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,196 | $744,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,612 | $715,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,900 | $715,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,615 | $697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,639 | $669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,400 | $667,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $644,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,100 | $637,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,335 | $614,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $591,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,000 | $587,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,300 | $528,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,373 | $520,000 | thousands by filing date | |
| 38259p508 | COM | 896 | $483,000 | thousands by filing date | ||
| WESTERN REFNG INC | 959319104 | COM | 10,829 | $472,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $466,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,500 | $461,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,961 | $433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,554 | $421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,800 | $399,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,900 | $392,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 27,552 | $337,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,900 | $328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $317,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,000 | $260,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,200 | $258,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,000 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900 | $222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,700 | $213,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,034 | $185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $169,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,600 | $168,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,300 | $144,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,400 | $129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,300 | $128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $121,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,700 | $96,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,341 | $91,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,074 | $83,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,370 | $81,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,570 | $68,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $59,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 964 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $34,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 426 | $32,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 484 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 264 | $23,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,884 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,001 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,800 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 121 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001655 | this filing | 2015-08-11 | acceptance time not in the bulk data set |