13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 362 holding rows worth $5,767,625,000.
- Accession
- 0001085146-16-004581
- Filer
- CIK 1080386
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 362 entries on the cover page, a total value of $5,767,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,767,625,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,377 | $161,919,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 812,391 | $135,514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,423,485 | $133,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,882,204 | $128,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,581,085 | $125,095,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,556,204 | $121,675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 386,737 | $121,060,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,654,218 | $119,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685,386 | $118,280,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,150,965 | $117,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,337,497 | $113,981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,012,074 | $113,782,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 951,747 | $109,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264,401 | $106,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,226 | $98,154,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 716,537 | $89,309,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 823,269 | $86,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 641,067 | $77,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 618,935 | $73,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 693,350 | $71,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 333,358 | $71,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,407,523 | $68,977,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 354,240 | $68,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512,241 | $65,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 591,468 | $65,067,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 790,465 | $64,075,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 811,885 | $63,521,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,683 | $62,807,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225,462 | $62,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 544,855 | $61,595,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 785,878 | $59,435,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,323,436 | $59,317,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 682,698 | $58,302,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 476,476 | $57,758,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 713,216 | $57,649,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,950,909 | $56,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 547,816 | $53,258,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,630,395 | $50,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425,718 | $50,290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 527,274 | $49,431,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436,000 | $49,150,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,908 | $49,103,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,233,506 | $47,897,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,366,432 | $46,882,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,349,846 | $46,596,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 672,230 | $46,504,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 656,819 | $46,325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590,740 | $45,953,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 835,048 | $44,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 688,964 | $43,452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 653,273 | $43,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 477,580 | $41,683,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 185,693 | $41,647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,075,754 | $40,728,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,446,838 | $40,496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 675,875 | $40,106,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,244,440 | $39,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,147 | $38,201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,087,760 | $35,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 607,122 | $34,970,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 380,709 | $34,762,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 215,609 | $34,171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 614,088 | $32,786,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272,155 | $32,615,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 385,658 | $30,270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 303,101 | $30,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 418,088 | $29,111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,478 | $26,184,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,701 | $25,747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 382,031 | $24,564,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 811,737 | $20,058,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 490,622 | $19,080,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,403 | $19,038,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 348,521 | $18,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 254,324 | $18,341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 265,992 | $16,818,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,478,107 | $16,799,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 273,894 | $16,293,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 220,151 | $15,857,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,051,225 | $15,242,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 278,241 | $14,885,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 155,126 | $14,626,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 146,714 | $14,602,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 296,261 | $14,519,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,579 | $14,261,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306,989 | $14,038,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 210,424 | $14,005,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 144,530 | $13,659,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,313,835 | $13,535,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 780,662 | $13,208,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,509,705 | $13,119,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 367,962 | $12,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 388,635 | $12,937,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,064 | $12,621,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234,338 | $12,551,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,316 | $12,495,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 277,344 | $12,363,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 212,925 | $12,268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 839,995 | $11,961,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 204,586 | $11,735,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 238,082 | $11,708,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 386,002 | $11,433,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 963,850 | $11,402,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175,258 | $11,353,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,205,942 | $10,941,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,443 | $10,904,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 396,040 | $10,807,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 426,917 | $10,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,309 | $10,650,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,236,949 | $10,455,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 389,754 | $10,363,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 508,992 | $10,317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 91,035 | $10,250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,452 | $10,237,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 299,099 | $9,699,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 215,289 | $9,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,643 | $9,285,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340,252 | $9,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 324,885 | $8,755,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,517 | $8,690,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,722 | $8,442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,116 | $8,334,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,414 | $8,108,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 511,360 | $7,808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,865 | $7,691,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 298,847 | $7,602,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,318 | $7,502,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 528,884 | $7,240,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 189,984 | $7,169,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,483 | $7,091,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,239 | $6,974,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 429,305 | $6,920,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 547,333 | $6,918,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,775 | $6,848,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,224 | $6,839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,051 | $6,728,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 420,292 | $6,678,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 136,777 | $6,569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,556 | $6,487,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 830,203 | $6,467,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,771 | $6,243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 299,783 | $6,169,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 205,886 | $6,135,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 169,715 | $6,079,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,704 | $6,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,364 | $6,021,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,244 | $5,858,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 926,886 | $5,811,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 293,528 | $5,732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,327 | $5,621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,554 | $5,255,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 86,757 | $5,247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,009 | $5,155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,950 | $5,082,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,819 | $5,062,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,315 | $5,026,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,903 | $4,913,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72,349 | $4,834,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 487,617 | $4,812,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 245,157 | $4,707,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 217,047 | $4,555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,423 | $4,466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,431 | $4,388,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,706 | $4,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,719 | $4,333,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,672 | $4,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,688 | $4,238,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 58,212 | $4,228,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 164,097 | $4,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,758 | $4,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,728 | $4,159,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,930 | $4,147,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 77,539 | $4,028,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,271 | $3,987,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,025 | $3,971,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 215,005 | $3,885,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,175 | $3,883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,780 | $3,873,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 70,669 | $3,872,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,525 | $3,822,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,692 | $3,792,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,629 | $3,789,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,038 | $3,733,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 650,490 | $3,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,268 | $3,565,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,061,843 | $3,557,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159,524 | $3,547,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 218,070 | $3,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,490 | $3,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,569 | $3,488,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 153,514 | $3,477,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 150,118 | $3,467,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,826 | $3,420,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 206,084 | $3,379,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,393 | $3,324,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 357,273 | $3,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,901 | $3,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,495 | $3,178,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 93,732 | $3,123,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 109,081 | $3,120,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,516 | $3,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,350 | $2,992,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 199,481 | $2,960,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,915 | $2,870,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,494 | $2,752,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,497 | $2,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,000 | $2,632,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 58,719 | $2,621,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,601 | $2,601,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 92,373 | $2,456,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 97,295 | $2,412,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,720 | $2,369,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,619 | $2,308,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 43,976 | $2,185,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,249 | $2,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,574 | $2,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,983 | $2,074,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 161,000 | $2,064,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 85,848 | $1,903,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,486 | $1,871,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 86,506 | $1,868,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,026 | $1,855,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 351,887 | $1,762,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,692 | $1,671,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 99,833 | $1,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,487,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 132,215 | $1,355,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 55,628 | $1,321,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 87,124 | $1,264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,102 | $1,221,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,586 | $1,149,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,681 | $1,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,102 | $1,058,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 139,025 | $1,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,696 | $1,013,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $964,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 186,651 | $961,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,750 | $951,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,185 | $906,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,841 | $901,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,436 | $881,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,154 | $880,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,864 | $855,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,668 | $855,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,871 | $853,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,288 | $823,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 36,099 | $820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,380 | $819,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,801 | $793,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,156 | $783,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,575 | $780,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,369 | $770,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,812 | $765,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,966 | $757,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,995 | $756,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 68,785 | $755,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,851 | $754,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,151 | $748,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,644 | $739,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,013 | $737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,262 | $734,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,762 | $732,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 118,214 | $732,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 40,107 | $731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,892 | $726,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,177 | $723,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,003 | $717,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,185 | $715,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,547 | $708,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,816 | $708,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 44,947 | $706,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,279 | $703,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,909 | $690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,052 | $688,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,657 | $686,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,540 | $677,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,270 | $672,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,162 | $670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,663 | $658,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,557 | $651,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,971 | $649,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,260 | $648,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,634 | $645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,240 | $628,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,725 | $626,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,712 | $604,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,054 | $591,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,768 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,421 | $565,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,595 | $563,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,176 | $531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,936 | $501,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 56,794 | $481,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 34,006 | $454,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,677 | $448,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,873 | $435,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,885 | $422,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,036 | $400,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,846 | $398,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,625 | $363,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,418 | $363,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,873 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,032 | $322,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,812 | $322,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,953 | $313,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,796 | $283,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,009 | $269,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,025 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,185 | $253,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,285 | $219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,170 | $218,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,426 | $217,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,058 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,745 | $202,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 12,247 | $197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,915 | $187,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,538 | $187,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,103 | $168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,076 | $165,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,758 | $162,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,628 | $151,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,792 | $137,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 862 | $132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,714 | $121,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,394 | $120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 979 | $97,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,850 | $85,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,249 | $82,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $80,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,219 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 878 | $66,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,452 | $58,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,341 | $55,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,009 | $50,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,187 | $47,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,199 | $46,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 675 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 864 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 685 | $40,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 357 | $28,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 408 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $24,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 452 | $19,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 977 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 151 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 220 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 308 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 471 | $9,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $7,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 806 | $6,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 225 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 166 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 286 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 327 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 117 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 297,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004581 | this filing | 2016-10-28 | acceptance time not in the bulk data set |