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13F-HR filed by Jupiter Investment Management Ltd

Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 462 holding rows worth $4,885,608,000.

Accession
0001085146-16-003598
Filed
2016-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 462 entries on the cover page, a total value of $4,885,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,885,608,000 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM166,765$127,225,000thousands by filing date
Amgen Inc.031162100COM763,834$114,521,000thousands by filing date
F5 INC COM315616102Stock948,565$100,405,000thousands by filing date
Apple Inc037833100COM901,752$98,281,000thousands by filing date
MONSANTO CO NEW61166W101COM994,146$87,226,000thousands by filing date
EBAY INC. COM278642103Stock3,568,324$85,140,000thousands by filing date
BIOGEN INC COM09062X103Stock318,114$82,811,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,051,717$82,643,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock740,117$82,471,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,055,373$79,891,000thousands by filing date
MEDIVATION INC58501N101COM1,622,283$74,592,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM916,518$62,955,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,483,726$58,566,000thousands by filing date
Amazon.com, Inc023135106COM98,573$58,516,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock592,573$55,885,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,195,241$55,674,000thousands by filing date
Philip Morris International Inc.718172109COM552,022$54,158,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,286,357$50,425,000thousands by filing date
VMWARE, INC.928563402CL A COM962,800$50,364,000thousands by filing date
Intel Corp458140100COM1,541,979$49,883,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,707,675$48,617,000thousands by filing date
PepsiCo,Inc.713448108COM468,653$48,027,000thousands by filing date
CENTURYLINK INC156700106COM1,498,280$47,885,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock655,302$47,253,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock846,982$45,779,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock631,133$45,580,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM156,990$44,690,000thousands by filing date
Altria Group Inc02209S103COM680,690$42,652,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock115,073$41,476,000thousands by filing date
Texas Instruments Incorporated882508104COM709,796$40,756,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock834,684$40,632,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock830,784$40,550,000thousands by filing date
BUNGE LTDG16962105COM704,626$39,931,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK877,991$39,333,000thousands by filing date
Verizon Communications Inc92343V104COM711,203$38,461,000thousands by filing date
FIRSTENERGY CORP337932107COM1,064,302$38,282,000thousands by filing date
CLOROX CO DEL189054109COM302,645$38,151,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock321,339$37,503,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,135,910$35,326,000thousands by filing date
TERADATA CORP DEL88076W103COM1,345,443$35,304,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,060,152$35,080,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,362,091$34,746,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock126,895$34,726,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,189,864$34,101,000thousands by filing date
QUANTA SVCS INC74762E102COM1,471,980$33,207,000thousands by filing date
MOSAIC CO COM61945C103Stock1,228,360$33,165,000thousands by filing date
BALL CORP058498106COM464,682$33,127,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM44,240$32,956,000thousands by filing date
PRICELINE GRP INC741503403COM NEW25,272$32,574,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock2,483,501$32,310,000thousands by filing date
DISCOVER FINL SVCS254709108COM634,410$32,304,000thousands by filing date
Chevron Corporation166764100COM338,170$32,261,000thousands by filing date
CINTAS CORP COM172908105Stock356,090$31,980,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock360,902$31,835,000thousands by filing date
TECHNIPFMC PLC30249U101COM1,109,128$30,345,000thousands by filing date
Microsoft Corp594918104COM545,549$30,130,000thousands by filing date
Gilead Sciences,Inc.375558103COM324,595$29,817,000thousands by filing date
Pfizer Inc.717081103COM1,002,146$29,703,000thousands by filing date
VARIAN MED SYS INC92220P105COM368,584$29,494,000thousands by filing date
Mondelez International,Inc. Class A609207105COM734,576$29,471,000thousands by filing date
Citigroup Inc.172967424COM697,614$29,125,000thousands by filing date
EXXON MOBIL CORP30231G102COM340,977$28,502,000thousands by filing date
RALPH LAUREN CORP751212101CL A294,470$28,345,000thousands by filing date
Lowes Companies,Inc.548661107COM368,972$27,949,000thousands by filing date
RACKSPACE HOSTING INC750086100COM1,274,375$27,513,000thousands by filing date
POLARIS INC COM731068102Stock279,050$27,480,000thousands by filing date
EXELON CORP COM30161N101Stock759,597$27,239,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM413,830$26,687,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM1,215,524$26,413,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock823,808$25,982,000thousands by filing date
BED BATH & BEYOND INC075896100COM510,946$25,363,000thousands by filing date
RED HAT INC756577102COM336,563$25,077,000thousands by filing date
HOLLYFRONTIER CORP436106108COM709,444$25,057,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock651,786$24,233,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM254,779$22,782,000thousands by filing date
BIG LOTS INC089302103COM500,771$22,679,000thousands by filing date
ARISTA NETWORKS INC040413106COM356,670$22,505,000thousands by filing date
ALLSTATE CORP COM020002101Stock333,704$22,481,000thousands by filing date
TWITTER INC90184L102COM1,308,992$21,663,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock62,818$21,657,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock1,892,634$21,481,000thousands by filing date
SMITH A O CORP COM831865209Stock280,904$21,435,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock244,172$20,026,000thousands by filing date
IAC INTERACTIVECORP44919P508COM418,511$19,703,000thousands by filing date
AMEREN CORP COM023608102Stock384,363$19,256,000thousands by filing date
CALPINE CORP131347304COM1,196,293$18,147,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock858,323$17,981,000thousands by filing date
DRIL-QUIP INC262037104COM280,012$16,957,000thousands by filing date
RESMED INC COM761152107Stock289,360$16,730,000thousands by filing date
HOLOGIC INC436440101COM482,745$16,654,000thousands by filing date
EQUIFAX INC COM294429105Stock144,451$16,509,000thousands by filing date
Intuit Inc.461202103COM153,629$15,978,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK756,962$15,472,000thousands by filing date
Johnson & Johnson478160104COM141,189$15,276,000thousands by filing date
BAXTER INTL INC071813109COM363,010$14,912,000thousands by filing date
KEYCORP COM493267108Stock1,350,555$14,910,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock233,847$14,613,000thousands by filing date
OWENS CORNING NEW690742101COM299,699$14,169,000thousands by filing date
GENERAL ELEC CO369604103COM444,382$14,126,000thousands by filing date
Bank of America Corp060505104COM1,020,623$13,798,000thousands by filing date
Lincoln National Corporat524901105COM397,260$13,776,000thousands by filing date
ABIOMED INC003654100COM145,127$13,759,000thousands by filing date
BARD C R INC067383109COM67,642$13,709,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock221,360$13,629,000thousands by filing date
ROSS STORES INC COM778296103Stock217,090$12,569,000thousands by filing date
SYSCOCORP871829107COM268,280$12,536,000thousands by filing date
CIENA CORP COM NEW171779309Stock658,493$12,524,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK676,204$12,516,000thousands by filing date
MURPHY OIL CORP COM626717102Stock496,754$12,513,000thousands by filing date
NVR INC COM62944T105Stock7,194$12,462,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock170,985$12,428,000thousands by filing date
PRIMERICA INC74164M108COM273,774$12,191,000thousands by filing date
EMERSON ELEC CO COM291011104Stock221,965$12,070,000thousands by filing date
BLOCK H & R INC COM093671105Stock456,403$12,058,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK269,593$11,975,000thousands by filing date
MASIMO CORP COM574795100Stock285,395$11,940,000thousands by filing date
VIACOM INC92553P201CL B288,804$11,921,000thousands by filing date
MATTEL INC577081102COM351,770$11,826,000thousands by filing date
WESTLAKE CORPORATION960413102COM252,782$11,703,000thousands by filing date
MYRIAD GENETICS INC62855J104COM309,945$11,601,000thousands by filing date
Walmart Inc.931142103COM160,685$11,005,000thousands by filing date
International Business Machines Corporation459200101COM72,085$10,917,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM141,433$10,809,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM17,631$10,597,000thousands by filing date
Qualcomm Incorporated747525103COM202,014$10,330,000thousands by filing date
NEWMARKET CORP COM651587107Stock25,864$10,248,000thousands by filing date
AFLAC INC COM001055102Stock161,530$10,199,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM385,511$9,892,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock325,528$9,690,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock264,232$9,620,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW542,652$9,398,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,010,300$9,264,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM255,254$9,222,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock140,078$9,050,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock312,021$9,026,000thousands by filing date
AbbVie,Inc.00287Y109COM156,288$8,927,000thousands by filing date
JOY GLOBAL INC481165108COM539,169$8,664,000thousands by filing date
JPMorgan Chase & Co46625H100COM146,142$8,654,000thousands by filing date
FORD MTR CO COM345370860Stock639,857$8,638,000thousands by filing date
HCA Healthcare Inc40412C101COM108,917$8,500,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK1,165,320$8,483,000thousands by filing date
WHOLE FOODS MKT INC966837106COM268,434$8,350,000thousands by filing date
KELLANOVA487836108COM108,333$8,292,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock112,694$8,278,000thousands by filing date
American Express Company025816109COM132,907$8,160,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM178,374$7,948,000thousands by filing date
MASCO CORP574599106COM250,241$7,870,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM1,223,362$7,817,000thousands by filing date
TARGET CORP COM87612E106Stock92,522$7,612,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock452,430$7,542,000thousands by filing date
EDISON INTL COM281020107Stock102,788$7,389,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock107,282$7,123,000thousands by filing date
AVON PRODS INC054303102COM1,446,540$6,957,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM216,064$6,801,000thousands by filing date
CERNER CORP156782104COM127,357$6,744,000thousands by filing date
MRC GLOBAL INC55345K103COM512,441$6,733,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM196,897$6,662,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW61,169$6,550,000thousands by filing date
META PLATFORMS INC CL A30303M102COM57,292$6,537,000thousands by filing date
NVIDIA Corp67066G104COM181,798$6,477,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM80,627$6,177,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM329,680$6,161,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock92,432$5,928,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock599,593$5,750,000thousands by filing date
IDEXX LABS INC COM45168D104Stock72,911$5,710,000thousands by filing date
UNUM GROUP COM91529Y106Stock183,232$5,665,000thousands by filing date
HEARTWARE INTL INC422368100COM179,740$5,647,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock265,745$5,527,000thousands by filing date
Wells Fargo & Company949746101COM111,964$5,414,000thousands by filing date
DENBURY RES INC247916208COM NEW2,403,977$5,336,000thousands by filing date
NEUSTAR INC64126X201CL A213,287$5,246,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock330,903$5,244,000thousands by filing date
HP INC COM40434L105Stock413,031$5,088,000thousands by filing date
GNC HLDGS INC36191G107COM CL A159,907$5,077,000thousands by filing date
TERADYNE INC COM880770102Stock231,984$5,008,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock76,167$4,978,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock123,501$4,921,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock178,360$4,894,000thousands by filing date
KBHOME48666K109COM339,501$4,848,000thousands by filing date
WW GRAINGER INC COM384802104Stock20,454$4,774,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM129,730$4,771,000thousands by filing date
MCKESSON CORP COM58155Q103Stock29,974$4,713,000thousands by filing date
LIFELOCK INC COM53224V100COM367,989$4,441,000thousands by filing date
NETAPP INC COM64110D104Stock157,059$4,286,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG109,198$4,210,000thousands by filing date
AT&T Inc00206R102COM106,719$4,180,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM338,703$4,135,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A106,064$4,056,000thousands by filing date
SELECT COMFORT CORP81616X103COM208,591$4,044,000thousands by filing date
CARTERS INC146229109COM36,996$3,898,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock489,188$3,840,000thousands by filing date
BRUKER CORP116794108COM136,578$3,824,000thousands by filing date
MBIA INC55262C100COMMON STOCK423,308$3,746,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock310,960$3,722,000thousands by filing date
INSPERITY INC45778Q107COM69,628$3,601,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock79,998$3,596,000thousands by filing date
SHUTTERFLY INC82568P304COM75,512$3,501,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock86,064$3,468,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM138,417$3,468,000thousands by filing date
Dow Chemical Company260543103COM66,497$3,382,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,236,856$3,376,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock59,063$3,355,000thousands by filing date
Walt Disney Co254687106COM33,690$3,345,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK88,598$3,338,000thousands by filing date
HIBBETT INC428567101COM92,407$3,317,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM171,262$3,281,000thousands by filing date
LEUCADIA NATL CORP527288104COM201,676$3,261,000thousands by filing date
LENDINGCLUB CORP52603A109COM367,176$3,047,000thousands by filing date
CHICOS FAS INC168615102COM226,286$3,002,000thousands by filing date
WESTERN REFNG INC959319104COM102,770$2,989,000thousands by filing date
QEP RESOURCES INC74733V100COM208,556$2,942,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM110,870$2,932,000thousands by filing date
Eli Lilly and Company532457108COM39,805$2,866,000thousands by filing date
EXELIXIS INC COM30161Q104Stock707,089$2,828,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW266,024$2,814,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock95,962$2,786,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM114,471$2,781,000thousands by filing date
WATERS CORP COM941848103Stock20,988$2,768,000thousands by filing date
GRACO INC COM384109104Stock32,667$2,742,000thousands by filing date
BRUNSWICK CORP117043109COM56,135$2,693,000thousands by filing date
NETGEAR INC64111Q104COM65,203$2,632,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,510$2,611,000thousands by filing date
ZIFF DAVIS INC48123V102COM42,385$2,610,000thousands by filing date
NETSCOUT SYS INC64115T104COM112,516$2,584,000thousands by filing date
INC RESH HLDGS INC45329R109CL A61,994$2,554,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM94,714$2,521,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock146,942$2,515,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock43,979$2,501,000thousands by filing date
GATX CORP COM361448103Stock51,705$2,455,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM30,815$2,340,000thousands by filing date
OCWEN FINL CORP675746309COM NEW947,107$2,339,000thousands by filing date
VERISIGN INC COM92343E102Stock26,146$2,314,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock85,446$2,304,000thousands by filing date
STARZ85571Q102COM SER A84,935$2,236,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock31,729$2,232,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM68,854$2,229,000thousands by filing date
CREE INC225447101COM74,573$2,170,000thousands by filing date
GUESS INC COM401617105Stock115,072$2,159,000thousands by filing date
8X8 INC282914100COMMON STOCK212,637$2,139,000thousands by filing date
PAREXEL INTL CORP699462107COM33,966$2,130,000thousands by filing date
XILINX INC983919101COM44,523$2,111,000thousands by filing date
TALEN ENERGY CORP87422J105COM229,348$2,064,000thousands by filing date
MURPHY USA INC COM626755102Stock33,387$2,051,000thousands by filing date
CHEMTURA CORP163893209COM NEW77,565$2,047,000thousands by filing date
TCF FINL CORP872275102COM166,233$2,038,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0654,670$1,980,000thousands by filing date
FOOT LOCKER INC344849104COM29,959$1,932,000thousands by filing date
SILGAN HLDGS INC827048109COM36,314$1,930,000thousands by filing date
TRI POINTE HOMES INC87265H109COM163,407$1,924,000thousands by filing date
AUTOZONE INC COM053332102Stock2,402$1,913,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK88,830$1,901,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock48,054$1,895,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock43,717$1,887,000thousands by filing date
SUNTRUST BANKS INC867914103COM52,118$1,880,000thousands by filing date
CDK GLOBAL INC12508E101COM39,006$1,815,000thousands by filing date
JETBLUE AWYS CORP477143101COM85,529$1,806,000thousands by filing date
ROCKWELL COLLINS INC774341101COM19,582$1,805,000thousands by filing date
NIKE,Inc. Class B654106103COM29,064$1,786,000thousands by filing date
TREX CO INC89531P105COM37,162$1,781,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW41,836$1,768,000thousands by filing date
FINANCIAL ENGINES INC317485100COM55,821$1,754,000thousands by filing date
BOSTON BEER INC CL A100557107Stock9,316$1,724,000thousands by filing date
GENERAC HLDGS INC368736104COM46,037$1,714,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock52,613$1,708,000thousands by filing date
CELANESE CORP DEL COM150870103Stock25,933$1,698,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK86,333$1,602,000thousands by filing date
ISHARES TR464287168COM19,570$1,600,000thousands by filing date
McDonalds Corporation580135101COM12,640$1,588,000thousands by filing date
METLIFE INC COM59156R108Stock36,120$1,587,000thousands by filing date
GAP INC COM364760108Stock53,704$1,578,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM15,375$1,575,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock21,189$1,530,000thousands by filing date
PHH CORP693320202COM NEW121,234$1,520,000thousands by filing date
RUCKUS WIRELESS INC781220108COM152,965$1,500,000thousands by filing date
Q74876Y101Stock22,748$1,480,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock27,809$1,439,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM17,839$1,436,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM7,994$1,423,000thousands by filing date
TRUBRIDGE INC205306103COM26,459$1,379,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003598this filing2016-05-05acceptance time not in the bulk data set