13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 348 holding rows worth $3,541,310,000.
- Accession
- 0001085146-15-002117
- Filer
- CIK 1080386
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 348 entries on the cover page, a total value of $3,541,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,310,000 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 | 1,202,606 | $132,647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,079,446 | $90,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 903,981 | $88,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,095,155 | $75,532,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 530,751 | $75,456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330,641 | $73,660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 627,343 | $72,646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 468,424 | $66,408,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 485,018 | $63,653,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 939,461 | $63,648,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 771,856 | $61,015,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243,152 | $60,788,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,366,627 | $58,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 691,663 | $55,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 743,003 | $55,242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,017,015 | $55,152,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 644,249 | $54,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,477,927 | $48,150,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 407,101 | $48,103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 342,807 | $47,992,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 440,703 | $47,670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 917,237 | $46,925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 729,785 | $43,860,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 502,955 | $43,128,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 473,704 | $42,041,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 797,882 | $39,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 883,373 | $39,098,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 234,549 | $37,483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222,409 | $36,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,209 | $35,939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 644,112 | $35,039,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 717,609 | $34,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 347,766 | $33,552,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 586,743 | $33,192,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,052,429 | $32,856,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,382,856 | $32,406,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 664,852 | $31,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,011,349 | $30,482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388,394 | $29,599,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,022,000 | $29,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,490 | $28,401,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,181 | $27,635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 548,237 | $26,573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 213,058 | $26,199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261,799 | $26,056,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 321,514 | $25,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,441 | $24,932,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,810 | $24,925,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 357,164 | $24,822,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 802,873 | $23,845,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 328,335 | $23,600,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,795 | $22,995,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 312,596 | $22,006,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 358,965 | $21,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,660 | $20,842,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 257,824 | $20,569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,237 | $20,167,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 353,663 | $19,762,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 916,312 | $19,040,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 263,647 | $18,974,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 893,300 | $18,473,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 276,684 | $17,425,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 410,556 | $17,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 219,592 | $17,321,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,351 | $17,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 236,445 | $16,279,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 340,295 | $16,044,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,105,152 | $15,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,659 | $15,667,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 398,551 | $15,639,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 371,536 | $15,459,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 243,291 | $15,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,502 | $15,262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,688 | $15,206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,130 | $15,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 215,283 | $14,996,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,849 | $14,876,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,379 | $14,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,814 | $14,721,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 226,625 | $14,293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 290,802 | $14,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,639 | $14,067,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 869,786 | $14,029,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 281,180 | $13,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,111 | $12,459,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237,935 | $12,370,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,029 | $12,328,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 168,735 | $12,128,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 755,338 | $11,805,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180,629 | $11,789,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 374,935 | $11,739,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 299,517 | $10,803,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 346,869 | $10,191,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,601 | $10,042,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 173,358 | $10,018,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 104,004 | $9,426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,228 | $9,378,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,626 | $9,325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,215 | $9,163,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 138,975 | $9,059,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 96,472 | $8,948,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,476 | $8,938,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 353,891 | $8,889,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 181,672 | $8,756,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,067 | $8,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,156 | $8,573,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,300 | $8,569,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,100 | $8,415,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,543 | $8,224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,923 | $8,128,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,518 | $8,009,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 189,216 | $7,998,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 136,704 | $7,958,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161,353 | $7,272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114,009 | $7,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,534 | $7,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,540 | $6,924,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,001 | $6,899,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 226,546 | $6,705,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,386 | $6,662,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,085 | $6,525,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,103 | $6,485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 115,801 | $6,409,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 169,081 | $6,409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,104 | $6,405,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 158,914 | $6,076,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,998 | $5,899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,964 | $5,749,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,141 | $5,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,508 | $5,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,000 | $5,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,973 | $5,372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,193 | $5,221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,602 | $4,977,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,757 | $4,875,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 52,440 | $4,684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,722 | $4,683,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,203 | $4,671,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,399 | $4,635,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,939 | $4,447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 441,526 | $4,322,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,053 | $4,302,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,086 | $4,285,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 120,741 | $4,270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,538 | $4,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,787 | $4,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,317 | $4,009,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 68,377 | $3,943,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,172 | $3,929,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,802 | $3,828,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,912 | $3,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,604 | $3,426,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,465 | $3,253,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 103,052 | $3,194,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,971 | $2,954,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,845 | $2,888,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 64,974 | $2,787,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,859 | $2,762,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,142 | $2,736,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 154,965 | $2,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,482 | $2,676,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 42,957 | $2,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,760 | $2,424,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,026 | $2,353,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 61,842 | $1,957,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67,763 | $1,853,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,570 | $1,839,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 144,072 | $1,805,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,065 | $1,781,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,890 | $1,759,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,900 | $1,739,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,747 | $1,709,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,432 | $1,614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,785 | $1,584,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,778 | $1,583,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,455 | $1,559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,439 | $1,506,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,730 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,570 | $1,423,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,753 | $1,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,434 | $1,254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,680 | $1,150,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,548 | $1,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,250 | $1,075,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,913 | $1,056,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,269 | $1,055,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,559 | $1,043,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,943 | $1,035,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,572 | $986,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,581 | $942,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 287,589 | $937,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,177 | $933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,600 | $921,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,436 | $856,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,933 | $853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,775 | $794,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,592 | $757,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $719,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,200 | $719,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,300 | $713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,300 | $712,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,000 | $704,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,100 | $703,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,500 | $701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,000 | $699,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,900 | $699,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,700 | $697,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,500 | $696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,200 | $696,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,500 | $686,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 34,100 | $686,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,200 | $677,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,000 | $673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $673,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,800 | $672,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,784 | $668,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,100 | $666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,700 | $666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,900 | $664,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,118 | $659,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,800 | $657,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,500 | $651,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,900 | $647,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,700 | $644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $642,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,300 | $632,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,800 | $632,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,900 | $631,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,300 | $631,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,118 | $631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,092 | $627,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 46,949 | $621,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,035 | $614,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 19,400 | $611,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,931 | $609,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,600 | $604,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,200 | $596,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,700 | $594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,297 | $587,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,700 | $585,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,722 | $581,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,500 | $579,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,200 | $571,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 91,900 | $557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,600 | $550,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 30,100 | $550,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,100 | $533,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,100 | $518,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,900 | $514,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,500 | $503,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,100 | $493,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,007 | $492,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $473,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,530 | $473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,000 | $461,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,311 | $426,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,000 | $401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,600 | $390,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,088 | $370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,755 | $363,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $362,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,100 | $355,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,269 | $341,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,275 | $330,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,200 | $324,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,561 | $306,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,900 | $299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,506 | $297,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $262,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $251,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,600 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,916 | $243,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,339 | $238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,613 | $194,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,344 | $192,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,100 | $190,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,570 | $190,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,427 | $181,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,348 | $179,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,163 | $178,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,073 | $175,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,525 | $174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,324 | $172,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 910 | $169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,164 | $168,000 | thousands by filing date | |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 168,005 | $168,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,223 | $141,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,746 | $137,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,268 | $131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,253 | $131,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,779 | $131,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,062 | $125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,813 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500 | $124,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,647 | $106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,800 | $104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 747 | $97,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $93,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,867 | $92,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $91,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,326 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,194 | $85,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,700 | $85,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,263 | $84,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 878 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,017 | $80,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 738 | $80,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,267 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,451 | $69,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $65,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,520 | $62,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,189 | $57,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,851 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,193 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 707 | $32,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,369 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 600 | $29,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 674 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 909 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,096 | $20,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 364 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 264 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,639 | $19,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,884 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 173 | $18,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 975 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 287 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 510 | $14,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 168 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 132 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 361 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002117 | this filing | 2015-11-02 | acceptance time not in the bulk data set |