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13F-HR filed by Jupiter Investment Management Ltd

Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 424 holding rows worth $5,337,142,000.

Accession
0001085146-16-004023
Filed
2016-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 424 entries on the cover page, a total value of $5,337,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,337,142,000 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 A02079K305COM196,545$138,275,000thousands by filing date
Abbott Laboratories002824100COM2,998,999$117,890,000thousands by filing date
FIRSTENERGY CORP337932107COM3,365,286$117,482,000thousands by filing date
BAXTER INTL INC071813109COM2,511,337$113,562,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,337,497$107,120,000thousands by filing date
CBS CORP NEW124857202CL B1,883,086$102,515,000thousands by filing date
BIOGEN INC COM09062X103Stock422,292$102,118,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,156,623$96,485,000thousands by filing date
HCA Healthcare Inc40412C101COM1,236,077$95,190,000thousands by filing date
EBAY INC. COM278642103Stock4,042,742$94,640,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,810,144$92,317,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock912,235$83,031,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,075,129$81,494,000thousands by filing date
F5 INC COM315616102Stock702,520$79,974,000thousands by filing date
Applied Materials,Inc.038222105COM3,120,777$74,805,000thousands by filing date
EXXON MOBIL CORP30231G102COM786,379$73,715,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,297,585$69,537,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock255,437$69,248,000thousands by filing date
CENTURYLINK INC156700106COM2,355,625$68,336,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock606,267$64,215,000thousands by filing date
Philip Morris International Inc.718172109COM629,482$64,030,000thousands by filing date
HOLOGIC INC436440101COM1,818,296$62,913,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,484,799$60,380,000thousands by filing date
Apple Inc037833100COM628,446$60,079,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,120,740$59,275,000thousands by filing date
Elevance Health, Inc.036752103COM448,385$58,890,000thousands by filing date
SYSCOCORP871829107COM1,037,328$52,634,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock704,039$52,626,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM176,334$51,784,000thousands by filing date
VMWARE, INC.928563402CL A COM897,826$51,373,000thousands by filing date
QUANTA SVCS INC74762E102COM2,092,010$48,367,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock721,107$47,571,000thousands by filing date
Duke Energy Corporation26441C204COM552,761$47,421,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,218,452$46,496,000thousands by filing date
Altria Group Inc02209S103COM673,616$46,452,000thousands by filing date
Oracle Corporation68389X105COM1,122,744$45,953,000thousands by filing date
Amgen Inc.031162100COM297,834$45,315,000thousands by filing date
Chevron Corporation166764100COM424,003$44,448,000thousands by filing date
TERADATA CORP DEL88076W103COM1,742,371$43,681,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock422,226$42,108,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,701,297$40,439,000thousands by filing date
PPG INDS INC COM693506107Stock386,518$40,255,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock111,198$38,833,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,000,262$38,780,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock307,270$36,577,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM1,498,210$36,451,000thousands by filing date
Mondelez International,Inc. Class A609207105COM799,378$36,379,000thousands by filing date
LAM RESEARCH CORP512807108COM410,567$34,512,000thousands by filing date
BED BATH & BEYOND INC075896100COM794,261$34,327,000thousands by filing date
BARD C R INC067383109COM145,262$34,159,000thousands by filing date
Microsoft Corp594918104COM629,418$32,207,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM46,524$32,199,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,160,517$31,914,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM313,836$30,325,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock135,429$30,103,000thousands by filing date
CVS Health Corporation126650100COM305,563$29,254,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,161,039$28,747,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM934,140$28,397,000thousands by filing date
NVR INC COM62944T105Stock15,802$28,132,000thousands by filing date
Intuit Inc.461202103COM250,695$27,980,000thousands by filing date
EXELON CORP COM30161N101Stock736,350$26,773,000thousands by filing date
Texas Instruments Incorporated882508104COM417,323$26,145,000thousands by filing date
OWENS CORNING NEW690742101COM506,314$26,085,000thousands by filing date
IDEXX LABS INC COM45168D104Stock270,088$25,080,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock425,985$24,830,000thousands by filing date
Q74876Y101Stock377,167$24,636,000thousands by filing date
ALLSTATE CORP COM020002101Stock335,745$23,485,000thousands by filing date
RED HAT INC756577102COM323,024$23,451,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO317,400$23,186,000thousands by filing date
CINTAS CORP COM172908105Stock233,992$22,961,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock824,233$22,781,000thousands by filing date
Amazon.com, Inc023135106COM31,301$22,399,000thousands by filing date
VARIAN MED SYS INC92220P105COM267,354$21,984,000thousands by filing date
KBHOME48666K109COM1,444,001$21,963,000thousands by filing date
Citigroup Inc.172967424COM513,061$21,748,000thousands by filing date
VERISIGN INC COM92343E102Stock250,759$21,680,000thousands by filing date
Pfizer Inc.717081103COM602,226$21,204,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock53,244$19,429,000thousands by filing date
TESORO CORP881609101COM242,664$18,180,000thousands by filing date
Johnson & Johnson478160104COM149,147$18,091,000thousands by filing date
Walmart Inc.931142103COM246,561$18,003,000thousands by filing date
RESMED INC COM761152107Stock278,470$17,607,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock878,308$17,548,000thousands by filing date
Bank of America Corp060505104COM1,295,472$17,190,000thousands by filing date
TYSON FOODS INC CL A902494103Stock256,358$17,122,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A368,228$17,008,000thousands by filing date
Cisco Systems,Inc.17275R102COM586,613$16,829,000thousands by filing date
UnitedHealth Group Inc91324P102COM117,038$16,525,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK419,785$16,459,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,294,273$16,204,000thousands by filing date
PANERA BREAD CO69840W108CL A76,369$16,185,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock345,440$16,100,000thousands by filing date
JPMorgan Chase & Co46625H100COM245,068$15,228,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW829,909$15,013,000thousands by filing date
Boeing Company097023105COM113,231$14,705,000thousands by filing date
MASIMO CORP COM574795100Stock278,941$14,648,000thousands by filing date
NEWMARKET CORP COM651587107Stock35,284$14,620,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock819,629$14,597,000thousands by filing date
PRIMERICA INC74164M108COM251,854$14,416,000thousands by filing date
AK STEEL HOLDING CORP001547108COM3,077,750$14,342,000thousands by filing date
META PLATFORMS INC CL A30303M102COM121,715$13,909,000thousands by filing date
FISERV INC337738108COM126,703$13,776,000thousands by filing date
CELANESE CORP DEL COM150870103Stock207,703$13,594,000thousands by filing date
Lowes Companies,Inc.548661107COM167,302$13,245,000thousands by filing date
UNUM GROUP COM91529Y106Stock415,965$13,223,000thousands by filing date
TECHNIPFMC PLC30249U101COM483,637$12,898,000thousands by filing date
PepsiCo,Inc.713448108COM121,222$12,842,000thousands by filing date
GENERAL ELEC CO369604103COM389,841$12,272,000thousands by filing date
PPL CORP COM69351T106Stock324,650$12,255,000thousands by filing date
Adobe Inc00724F101COM124,368$11,913,000thousands by filing date
XEROX CORP984121103COM1,255,355$11,913,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock174,810$11,869,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM757,037$11,832,000thousands by filing date
American Express Company025816109COM193,743$11,771,000thousands by filing date
WATERS CORP COM941848103Stock81,568$11,472,000thousands by filing date
NVIDIA Corp67066G104COM241,549$11,355,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM1,518,921$11,224,000thousands by filing date
GNC HLDGS INC36191G107COM CL A458,126$11,127,000thousands by filing date
AMEREN CORP COM023608102Stock206,894$11,085,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,596,843$10,906,000thousands by filing date
NEUSTAR INC64126X201CL A463,033$10,885,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK892,393$10,753,000thousands by filing date
EDISON INTL COM281020107Stock136,623$10,611,000thousands by filing date
MYRIAD GENETICS INC62855J104COM342,506$10,480,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock148,919$9,581,000thousands by filing date
Verizon Communications Inc92343V104COM168,126$9,388,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock135,358$9,059,000thousands by filing date
FITBIT INC33812L102CL A735,652$8,989,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock133,234$8,842,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock734,863$8,781,000thousands by filing date
PENNEY J C INC708160106COM986,531$8,760,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM388,005$8,726,000thousands by filing date
COPART INC COM217204106Stock176,496$8,650,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM214,106$8,615,000thousands by filing date
WESTLAKE CORPORATION960413102COM200,245$8,594,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock116,788$8,548,000thousands by filing date
Home Depot, Inc437076102COM65,002$8,300,000thousands by filing date
LENNOX INTL INC COM526107107Stock57,469$8,195,000thousands by filing date
ROCKWELL COLLINS INC774341101COM94,729$8,065,000thousands by filing date
ROVI CORP779376102COM513,539$8,031,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM111,626$7,951,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock644,545$7,915,000thousands by filing date
DENBURY RES INC247916208COM NEW2,087,084$7,492,000thousands by filing date
AVON PRODS INC054303102COM1,948,465$7,365,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,653,464$7,076,000thousands by filing date
MONSANTO CO NEW61166W101COM68,239$7,056,000thousands by filing date
BRUKER CORP116794108COM310,063$7,050,000thousands by filing date
MasterCard, Inc57636Q104COM79,888$7,034,000thousands by filing date
POLARIS INC COM731068102Stock84,895$6,941,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock161,158$6,829,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM231,368$6,804,000thousands by filing date
STARZ85571Q102COM SER A226,697$6,782,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock173,067$6,713,000thousands by filing date
CDK GLOBAL INC12508E101COM120,854$6,706,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK59,105$6,586,000thousands by filing date
EMERSON ELEC CO COM291011104Stock124,913$6,515,000thousands by filing date
CREE INC225447101COM260,093$6,356,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM178,599$6,340,000thousands by filing date
CALPINE CORP131347304COM428,147$6,315,000thousands by filing date
SYNCHRONYFINL87165B103STOK247,769$6,263,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM74,432$6,197,000thousands by filing date
KROGER CO COM501044101Stock160,696$5,912,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock257,447$5,895,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock269,284$5,873,000thousands by filing date
LIFELOCK INC COM53224V100COM359,609$5,685,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock155,694$5,671,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock69,584$5,604,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock76,387$5,573,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,828$5,569,000thousands by filing date
KEYCORP COM493267108Stock492,738$5,444,000thousands by filing date
GAP INC COM364760108Stock256,210$5,436,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06150,314$5,385,000thousands by filing date
WEBMD HEALTH CORP94770V102COM91,814$5,335,000thousands by filing date
Wells Fargo & Company949746101COM111,964$5,299,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,997,180$5,152,000thousands by filing date
NIKE,Inc. Class B654106103COM92,978$5,132,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR457,500$5,110,000thousands by filing date
PAREXEL INTL CORP699462107COM80,766$5,078,000thousands by filing date
BALL CORP058498106COM67,982$4,914,000thousands by filing date
INSPERITY INC45778Q107COM62,887$4,856,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM58,241$4,801,000thousands by filing date
TRI POINTE HOMES INC87265H109COM405,152$4,788,000thousands by filing date
MASCO CORP574599106COM152,700$4,724,000thousands by filing date
U S G CORP903293405COM NEW171,171$4,614,000thousands by filing date
AT&T Inc00206R102COM106,719$4,611,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock120,671$4,580,000thousands by filing date
INC RESH HLDGS INC45329R109CL A119,840$4,569,000thousands by filing date
SYMANTEC CORP871503108COM222,413$4,568,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock532,137$4,528,000thousands by filing date
3M CO COM88579Y101Stock25,597$4,482,000thousands by filing date
Walt Disney Co254687106COM45,692$4,469,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM42,821$4,391,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock61,550$4,314,000thousands by filing date
CHEMTURA CORP163893209COM NEW161,521$4,260,000thousands by filing date
EXELIXIS INC COM30161Q104Stock510,142$3,984,000thousands by filing date
TREX CO INC89531P105COM88,475$3,974,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK108,810$3,972,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM102,094$3,946,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock67,543$3,899,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM162,865$3,801,000thousands by filing date
NEWMONT CORP651639106COM94,459$3,695,000thousands by filing date
QEP RESOURCES INC74733V100COM206,599$3,642,000thousands by filing date
HUNTSMAN CORP447011107COM270,358$3,636,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM44,961$3,616,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock36,149$3,606,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW54,632$3,593,000thousands by filing date
STATE STR CORP COM857477103Stock66,441$3,582,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM139,105$3,385,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK151,876$3,376,000thousands by filing date
TIME WARNER INC887317303COM NEW45,431$3,340,000thousands by filing date
Stryker Corporation863667101COM27,584$3,305,000thousands by filing date
ROSS STORES INC COM778296103Stock57,556$3,262,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM22,208$3,257,000thousands by filing date
Danaher Corporation235851102COM31,633$3,194,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock39,061$3,177,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock82,952$3,145,000thousands by filing date
INFOBLOX INC45672H104COM162,743$3,053,000thousands by filing date
SILGAN HLDGS INC827048109COM58,157$2,992,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM139,901$2,974,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK232,355$2,950,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM70,431$2,941,000thousands by filing date
Visa Inc92826C839COM39,394$2,921,000thousands by filing date
WESTERN UN CO COM959802109Stock151,632$2,908,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM102,797$2,854,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM84,733$2,851,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK159,641$2,827,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM56,381$2,813,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock59,760$2,796,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock37,190$2,722,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock44,828$2,685,000thousands by filing date
SEI INVTS CO COM784117103Stock55,353$2,663,000thousands by filing date
Intel Corp458140100COM80,503$2,640,000thousands by filing date
MAXLINEAR INC57776J100COM144,698$2,601,000thousands by filing date
D R HORTON INC COM23331A109Stock82,567$2,599,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock34,187$2,590,000thousands by filing date
ARISTA NETWORKS INC040413106COM39,966$2,573,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A58,533$2,516,000thousands by filing date
CERNER CORP156782104COM40,055$2,347,000thousands by filing date
HMS HLDGS CORP40425J101COM132,970$2,341,000thousands by filing date
MSCI INC COM55354G100Stock29,988$2,312,000thousands by filing date
Dow Chemical Company260543103COM46,356$2,304,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock13,713$2,285,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock54,584$2,243,000thousands by filing date
HIBBETT INC428567101COM64,431$2,241,000thousands by filing date
COCA COLA CONS INC191098102COM14,511$2,139,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM64,874$2,136,000thousands by filing date
GIGAMON INC37518B102COM56,969$2,130,000thousands by filing date
SUNTRUST BANKS INC867914103COM51,788$2,127,000thousands by filing date
LEAR CORP COM NEW521865204Stock20,857$2,122,000thousands by filing date
NETAPP INC COM64110D104Stock85,220$2,095,000thousands by filing date
SLM CORP COM78442P106Stock332,065$2,052,000thousands by filing date
McDonalds Corporation580135101COM16,807$2,022,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM181,684$2,007,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM632,495$1,986,000thousands by filing date
IDACORP INC451107106COM24,197$1,968,000thousands by filing date
WW GRAINGER INC COM384802104Stock8,533$1,939,000thousands by filing date
AFLAC INC COM001055102Stock26,185$1,889,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock39,218$1,877,000thousands by filing date
MDU RES GROUP INC552690109COM76,963$1,847,000thousands by filing date
VANTIV INC92210H105CL A32,590$1,844,000thousands by filing date
FORTINET INC COM34959E109Stock57,472$1,815,000thousands by filing date
WABCO HLDGS INC92927K102COM19,753$1,808,000thousands by filing date
HECLA MNG CO422704106COM352,600$1,798,000thousands by filing date
HP INC COM40434L105Stock141,129$1,771,000thousands by filing date
VIACOM INC92553P201CL B42,697$1,770,000thousands by filing date
Union Pacific Corporation907818108COM20,164$1,759,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock165,000$1,758,000thousands by filing date
ISHARES TR464287168COM19,570$1,665,000thousands by filing date
CAMBREX CORP132011107COM32,120$1,661,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW99,716$1,641,000thousands by filing date
PRAXAIR INC74005P104COM14,487$1,628,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK106,944$1,551,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock18,256$1,544,000thousands by filing date
ZIFF DAVIS INC48123V102COM23,707$1,497,000thousands by filing date
TAHOE RES INC873868103COM100,000$1,497,000thousands by filing date
IROBOT CORP462726100COM41,696$1,462,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM114,782$1,458,000thousands by filing date
Procter & Gamble Co742718109COM16,579$1,403,000thousands by filing date
Starbucks Corporation855244109COM24,286$1,387,000thousands by filing date
Morgan Stanley617446448COM52,895$1,374,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock18,528$1,321,000thousands by filing date
KFORCE INC COM493732101Stock77,302$1,305,000thousands by filing date
METLIFE INC COM59156R108Stock31,881$1,269,000thousands by filing date
CA INC COM12673P105COM37,749$1,239,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM89,959$1,234,000thousands by filing date
TCF FINL CORP872275102COM97,147$1,228,000thousands by filing date
Micron Technology,Inc.595112103COM89,543$1,181,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK56,183$1,136,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,105$1,128,000thousands by filing date
FORD MTR CO COM345370860Stock85,917$1,079,000thousands by filing date
FOX CORP CLASS B90130A200COM38,976$1,062,000thousands by filing date
GROUPON INC399473107COMMON STOCK323,584$1,051,000thousands by filing date
PENUMBRA INC COM70975L107Stock16,905$1,005,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM23,245$990,000thousands by filing date
SYNAPTICS INC COM87157D109Stock18,337$985,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock23,989$970,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock37,644$959,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock18,720$912,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock20,644$912,000thousands by filing date
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INNOVIVA INC45781M101COM83,803$882,000thousands by filing date
PIER 1 IMPORTS INC720279108COM171,656$882,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock13,340$855,000thousands by filing date
VERA BRADLEY INC92335C106COM58,135$823,000thousands by filing date
BRADY CORP104674106CL A26,607$813,000thousands by filing date
PLANTRONICS INC NEW727493108COM18,253$803,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock9,893$800,000thousands by filing date
CIENA CORP COM NEW171779309Stock42,186$790,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,702$789,000thousands by filing date
QUALITY SYS INC747582104COM66,273$789,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock18,006$777,000thousands by filing date
NETGEAR INC64111Q104COM16,268$773,000thousands by filing date
NORDSON CORP655663102COM9,235$772,000thousands by filing date
OCEANEERING INTL INC675232102COM24,764$739,000thousands by filing date
International Business Machines Corporation459200101COM4,678$710,000thousands by filing date
DEVRY INC DEL251893103COM38,413$685,000thousands by filing date
DOMTAR CORP257559203COM NEW19,533$683,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM39,971$676,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,770$659,000thousands by filing date
RADIAN GROUP INC COM750236101Stock62,209$648,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK28,024$638,000thousands by filing date
BANK OF THE OZARKS063904106COM16,923$634,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM39,546$632,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK48,372$614,000thousands by filing date
ENNIS INC COM293389102Stock31,867$611,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK14,327$604,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM711$598,000thousands by filing date
TRUBRIDGE INC205306103COM14,408$575,000thousands by filing date
CDW CORP COM12514G108Stock14,231$570,000thousands by filing date
SNAP ON INC COM833034101Stock3,521$555,000thousands by filing date
MOOG INC CL A615394202Stock10,144$546,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW58,889$540,000thousands by filing date
Qualcomm Incorporated747525103COM10,052$538,000thousands by filing date
RUBICON PROJ INC78112V102COM39,438$538,000thousands by filing date
MCDERMOTT INTL INC580037109COM107,800$532,000thousands by filing date
IXIA45071R109COM53,757$527,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM9,352$526,000thousands by filing date
GREIF INC397624107CL A13,961$520,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK39,161$517,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW11,627$512,000thousands by filing date
CVR ENERGY, INC.12662P108COM31,618$490,000thousands by filing date
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ADTRAN INC00738A106COMMON STOCK26,270$489,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,202$486,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM18,273$477,000thousands by filing date
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BOB EVANS FARMS096761101COM11,359$431,000thousands by filing date
BANKRATE INC DEL06647F102COM56,794$424,000thousands by filing date
GAMESTOP CORP36467W109CL A15,468$411,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM21,005$390,000thousands by filing date
CHEMED CORP NEW16359R103COM2,811$383,000thousands by filing date
ABAXIS INC002567105COM8,017$378,000thousands by filing date
SPX CORP784635104COMMON STOCK24,452$363,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,883$361,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,517$317,000thousands by filing date
INNOSPEC INC45768S105COM6,870$315,000thousands by filing date
SHUTTERFLY INC82568P304COM6,510$303,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK2,648$299,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM22,873$277,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM4,232$274,000thousands by filing date
MURPHY OIL CORP COM626717102Stock8,622$273,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK17,948$257,000thousands by filing date
GUESS INC COM401617105Stock16,789$252,000thousands by filing date
PLY GEM HLDGS INC72941W100COM17,351$252,000thousands by filing date
MATTEL INC577081102COM8,050$251,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM170,985$229,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,838$225,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM4,943$216,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,919$215,000thousands by filing date
AbbVie,Inc.00287Y109COM3,145$194,000thousands by filing date
DRIL-QUIP INC262037104COM3,332$194,000thousands by filing date
PITNEY BOWES INC COM724479100Stock10,438$185,000thousands by filing date
OLD REP INTL CORP COM680223104Stock9,398$181,000thousands by filing date
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TILE SHOP HLDGS INC88677Q109COMMON STOCK8,644$171,000thousands by filing date
WESTERN REFNG INC959319104COM8,285$170,000thousands by filing date
WEST CORP952355204COM8,562$168,000thousands by filing date
Engility Holdings Inc29286C107COM7,562$159,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG6,756$146,000thousands by filing date
MIMEDX GROUP INC602496101COM18,131$144,000thousands by filing date
MGE ENERGY INC55277P104COM2,392$135,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM3,607$119,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM2,822$119,000thousands by filing date
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SIX FLAGS ENTERTAINMENT CORP83001A102COM1,730$100,000thousands by filing date
AMERISAFE INC03071H100COM1,571$96,000thousands by filing date
SELECT COMFORT CORP81616X103COM4,450$95,000thousands by filing date
MILLERKNOLL INC600544100COM2,989$89,000thousands by filing date
PBF ENERGY INC69318G106CL A3,616$85,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK7,555$82,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM5,541$81,000thousands by filing date
ALON USA ENERGY INC020520102COM11,744$76,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN7,142$71,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN3,507$69,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK2,756$65,000thousands by filing date
STATE NATIONAL.85711T305Common Stock5,618$59,000thousands by filing date
KEMPER CORP COM488401100Stock1,900$58,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK1,368$58,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK4,097$46,000thousands by filing date
HORTONWORKS INC440894103COM4,059$43,000thousands by filing date
SONOCO PRODS CO835495102COM815$40,000thousands by filing date
TREDEGAR CORP894650100COM2,328$37,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,765$34,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW632$25,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM309$24,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM509$15,000thousands by filing date
Eli Lilly and Company532457108COM175$13,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock288$13,000thousands by filing date
BEMIS INC081437105COM271$13,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock761$12,000thousands by filing date
HFF INC40418F108CL A416$12,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM152$9,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock183$8,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM265$8,000thousands by filing date
RACKSPACE HOSTING INC750086100COM392$8,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock103$7,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM286$6,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8$5,000thousands by filing date
FINANCIAL ENGINES INC317485100COM225$5,000thousands by filing date
Lincoln National Corporat524901105COM166$4,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM228$4,000thousands by filing date
WHOLE FOODS MKT INC966837106COM68$2,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK57$1,000thousands by filing date
PHH CORP693320202COM NEW117$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004023this filing2016-07-22acceptance time not in the bulk data set