13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 282 holding rows worth $3,751,641,000.
- Accession
- 0001085146-16-002816
- Filer
- CIK 1080386
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 282 entries on the cover page, a total value of $3,751,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,641,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 159,327 | $107,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,208,880 | $103,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 955,546 | $100,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 923,045 | $93,402,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 580,370 | $90,891,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,803,268 | $87,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 328,756 | $85,345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 817,344 | $71,975,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 717,098 | $69,529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 704,700 | $68,003,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,011,524 | $66,568,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 214,353 | $65,667,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223,699 | $56,689,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 594,311 | $55,389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 703,943 | $54,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,686 | $52,660,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 532,099 | $52,422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 955,864 | $52,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,076,630 | $49,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 674,345 | $47,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 588,613 | $45,882,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,137,537 | $44,482,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 917,237 | $43,238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,291,071 | $43,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,244,335 | $42,867,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 930,707 | $41,974,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 646,149 | $40,487,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 453,593 | $39,875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 679,717 | $39,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 394,144 | $39,382,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 631,876 | $37,994,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 399,390 | $36,364,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 700,059 | $36,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,131 | $36,166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,165,002 | $35,427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 565,640 | $35,352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 441,343 | $34,857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 538,329 | $32,326,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 566,367 | $32,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,118 | $31,203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,326,037 | $30,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 548,183 | $30,413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 268,356 | $30,286,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 271,500 | $30,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 437,172 | $30,042,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 613,268 | $29,590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,314 | $29,495,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179,596 | $29,196,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 674,777 | $26,005,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,773 | $25,934,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 205,061 | $25,489,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 306,245 | $25,360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 503,366 | $25,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,649 | $25,266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 891,618 | $24,760,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 317,381 | $24,704,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 949,271 | $24,035,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,697,529 | $23,918,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 197,952 | $23,706,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 301,055 | $23,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160,506 | $22,047,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,829 | $21,492,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 468,269 | $20,243,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,635,651 | $19,856,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 437,274 | $19,502,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,097 | $19,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,765 | $18,987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,396 | $18,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 204,788 | $18,422,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 458,359 | $17,981,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,642 | $17,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 250,868 | $17,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,684 | $17,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 747,421 | $17,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163,352 | $16,761,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 324,748 | $16,718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 183,183 | $16,537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,278 | $15,823,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 216,827 | $15,769,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,155 | $15,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,774 | $15,038,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,532 | $14,702,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 495,723 | $14,380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 231,246 | $14,358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 437,473 | $13,881,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 640,443 | $13,513,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 482,936 | $13,324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,515 | $12,611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 111,897 | $12,461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 451,862 | $12,417,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 189,267 | $12,319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,264 | $12,153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 217,090 | $11,681,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 175,477 | $11,611,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 193,006 | $11,431,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,914 | $11,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 129,081 | $10,876,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 195,083 | $10,639,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 664,536 | $10,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 113,290 | $9,737,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,975 | $9,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,270 | $9,375,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,197 | $9,212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125,929 | $8,956,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,867 | $8,905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,892 | $8,699,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 181,233 | $8,559,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 78,453 | $8,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,363 | $8,430,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 316,723 | $8,402,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 317,077 | $8,354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,099 | $8,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,147 | $8,215,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 132,555 | $8,187,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139,364 | $8,173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 196,627 | $8,161,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 264,232 | $7,802,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,751 | $7,513,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 186,288 | $7,431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 251,328 | $7,112,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 187,942 | $7,096,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,478 | $6,996,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,464 | $6,711,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 278,190 | $6,659,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,970 | $6,633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,963 | $6,584,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,969 | $6,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,630 | $6,467,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,608 | $6,130,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,964 | $6,086,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,270 | $6,055,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118,118 | $6,012,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 376,909 | $5,909,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,586 | $5,675,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 735,150 | $5,226,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90,415 | $4,854,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90,247 | $4,728,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,970 | $4,613,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 209,955 | $4,595,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 128,582 | $4,307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,958 | $4,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,771 | $4,144,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 62,139 | $4,083,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,164 | $3,630,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,149 | $3,434,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,696 | $3,202,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 166,217 | $3,109,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 69,590 | $2,955,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,099 | $2,837,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 83,024 | $2,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,233 | $2,651,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,006 | $2,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,307 | $2,625,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,627 | $2,595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,262 | $2,584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,615 | $2,517,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,864 | $2,496,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 67,896 | $2,448,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,729 | $2,287,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,305 | $2,122,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,258 | $2,095,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,666 | $2,095,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,199 | $2,091,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,052 | $1,788,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,168 | $1,755,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,378 | $1,721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,313 | $1,592,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 56,283 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,570 | $1,477,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,245 | $1,383,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,679 | $1,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,424 | $1,264,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,358 | $1,223,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,052 | $1,220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,912 | $1,177,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,788 | $1,174,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,386 | $1,163,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 36,369 | $1,151,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,512 | $1,127,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,466 | $1,116,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,412 | $1,088,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,787 | $1,085,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,141 | $998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,373 | $969,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,844 | $917,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,627 | $912,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,330 | $856,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,162 | $832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,532 | $814,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,708 | $782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,730 | $773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,411 | $721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,975 | $721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,246 | $696,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,590 | $690,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,815 | $689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,476 | $688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,646 | $650,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,432 | $600,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,991 | $556,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,047 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,417 | $391,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,236 | $351,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,876 | $309,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,943 | $303,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,641 | $292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,657 | $291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,243 | $265,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,731 | $263,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,885 | $261,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,202 | $259,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,207 | $235,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,751 | $231,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,172 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,204 | $228,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,852 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,045 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,107 | $212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,790 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,350 | $206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,565 | $193,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,449 | $185,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,447 | $183,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,182 | $175,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,876 | $174,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,579 | $160,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,842 | $158,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,455 | $144,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,779 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,046 | $138,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,804 | $135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,373 | $130,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,807 | $127,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,707 | $113,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,681 | $105,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,623 | $99,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,824 | $92,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 669 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $90,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 925 | $83,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,587 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,451 | $67,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,104 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,329 | $66,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,211 | $60,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,189 | $59,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,447 | $59,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,911 | $58,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 808 | $57,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,179 | $56,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 884 | $53,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,207 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 774 | $46,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 365 | $42,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,222 | $41,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 306 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,530 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 365 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 549 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,569 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 340 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 554 | $18,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 975 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 487 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 222 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $8,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,001 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 361 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 201 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 113 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 151 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 339 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 23,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002816 | this filing | 2016-02-08 | acceptance time not in the bulk data set |