13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 358 holding rows worth $5,801,379,000.
- Accession
- 0001085146-17-000455
- Filer
- CIK 1080386
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 358 entries on the cover page, a total value of $5,801,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,801,379,000 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 | 195,401 | $154,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,390,550 | $148,427,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,439,379 | $143,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 958,055 | $140,077,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,938,535 | $139,748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,087,339 | $133,112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 432,572 | $122,668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 517,624 | $120,388,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,835,972 | $116,804,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,629,278 | $116,582,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,425,146 | $105,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 716,537 | $103,697,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,140,057 | $101,818,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 958,340 | $101,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,440,590 | $98,421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,245,643 | $90,894,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 739,073 | $90,506,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 618,344 | $88,689,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 106,560 | $84,160,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,373,234 | $83,703,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,125,720 | $83,325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,710,043 | $81,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,705,025 | $81,881,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,245,004 | $81,672,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 688,953 | $79,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 681,898 | $78,977,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 927,943 | $73,084,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 914,112 | $72,132,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,683,471 | $66,025,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,401,623 | $65,684,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 289,771 | $65,099,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,603,341 | $63,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 463,896 | $61,405,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 797,704 | $60,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 506,804 | $59,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 763,077 | $54,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 777,977 | $53,773,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 541,598 | $52,063,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 541,527 | $50,741,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,137,519 | $50,552,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,450,813 | $49,429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,881,634 | $47,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,490,458 | $47,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,574,380 | $46,743,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 538,089 | $42,336,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,364,899 | $41,858,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 595,777 | $41,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,964 | $39,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 559,305 | $38,927,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,825 | $38,094,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 318,956 | $37,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,839 | $37,336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 518,969 | $37,163,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 524,409 | $36,074,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,907,759 | $35,521,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 620,292 | $34,345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 416,524 | $32,797,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 809,788 | $32,488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 905,747 | $32,144,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 453,402 | $31,602,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 612,161 | $31,563,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 316,706 | $28,585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 234,727 | $27,125,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 201,352 | $27,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,691 | $26,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 393,781 | $25,717,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 443,210 | $24,558,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 353,331 | $24,432,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 805,928 | $22,952,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,217,836 | $22,589,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,493,595 | $22,269,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 245,431 | $22,253,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200,914 | $21,327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 751,154 | $21,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 585,030 | $21,219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 411,358 | $20,654,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 662,630 | $20,521,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,555,975 | $20,429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239,492 | $19,851,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 253,058 | $19,667,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 717,914 | $19,505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,951,482 | $19,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 209,155 | $19,135,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 615,812 | $18,640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 182,075 | $18,380,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 271,146 | $18,275,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 343,924 | $18,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,642 | $18,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,020 | $17,744,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 306,931 | $17,740,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 348,727 | $17,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,824 | $17,115,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180,096 | $16,169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,827 | $16,133,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 371,622 | $16,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 149,443 | $15,882,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 859,950 | $15,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 209,011 | $15,483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,816 | $14,239,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 246,656 | $13,080,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 242,008 | $12,978,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 116,582 | $12,052,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 217,795 | $11,837,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 360,540 | $11,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 360,006 | $11,376,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 215,153 | $11,286,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 180,632 | $11,054,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 191,594 | $10,336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,501 | $10,325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 122,039 | $9,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,374 | $9,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,139 | $9,118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,623 | $8,861,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 172,346 | $8,803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,452 | $8,786,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,750 | $8,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 226,083 | $8,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,099 | $7,860,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,011,229 | $7,715,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,977,351 | $7,276,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 679,533 | $7,271,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 455,221 | $7,201,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,239 | $7,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,865 | $7,171,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,307 | $6,938,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 302,888 | $6,796,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,706 | $6,789,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124,868 | $6,675,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 299,926 | $6,538,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 270,636 | $6,435,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,173 | $6,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,750 | $6,283,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 290,141 | $6,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,381 | $6,108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 350,942 | $5,973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,258 | $5,966,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106,593 | $5,963,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 245,737 | $5,956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,202 | $5,947,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 104,322 | $5,712,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,685 | $5,399,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 559,668 | $5,273,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,347 | $5,269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,554 | $5,264,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 166,031 | $4,695,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,950 | $4,681,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 599,028 | $4,630,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,566 | $4,500,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,313 | $4,485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,793 | $4,447,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 88,174 | $4,424,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,423 | $4,403,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 304,729 | $4,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,614 | $4,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,450 | $4,170,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,248,074 | $4,143,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 178,911 | $4,132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,753 | $4,092,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,025 | $3,940,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,535 | $3,890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,780 | $3,858,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,892 | $3,812,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,688 | $3,794,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,038 | $3,735,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,780 | $3,731,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,629 | $3,569,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 680,490 | $3,565,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,692 | $3,356,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,420 | $3,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,911 | $3,191,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,393 | $3,068,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,360,735 | $2,884,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,190 | $2,846,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,633 | $2,737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,692 | $2,708,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,722 | $2,707,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,843 | $2,671,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,717 | $2,612,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,415 | $2,598,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,795 | $2,409,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,223 | $2,314,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,715 | $2,271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,008 | $2,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,858 | $2,173,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 154,985 | $2,107,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 91,594 | $2,071,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 189,754 | $1,963,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,218 | $1,869,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,821 | $1,865,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 92,054 | $1,864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,704 | $1,835,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,295 | $1,820,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,006 | $1,812,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,373 | $1,801,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 96,889 | $1,746,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,084 | $1,732,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,346 | $1,670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,846 | $1,625,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,391 | $1,605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,469 | $1,556,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,478 | $1,535,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,499 | $1,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,393,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,956 | $1,376,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,112 | $1,348,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 129,692 | $1,324,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117,785 | $1,297,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,961 | $1,203,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,690 | $1,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,912 | $1,121,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,801 | $1,109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,062,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,631 | $1,058,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,997 | $1,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,076 | $1,009,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 53,972 | $983,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,751 | $963,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,735 | $953,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,080 | $937,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,871 | $936,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,136 | $892,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 43,839 | $858,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,822 | $837,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,372 | $835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,249 | $817,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,301 | $814,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,151 | $786,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,844 | $776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,127 | $770,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,218 | $769,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,802 | $767,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,262 | $757,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,270 | $755,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,610 | $755,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,885 | $753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,014 | $750,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 39,862 | $747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,380 | $744,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,060 | $734,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,082 | $716,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,308 | $712,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,953 | $700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,960 | $694,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,370 | $687,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,265 | $669,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,186 | $664,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,470 | $652,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,013 | $633,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,407 | $606,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,411 | $600,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,966 | $593,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,468 | $555,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,904 | $549,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,421 | $540,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,315 | $539,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,258 | $538,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,456 | $524,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,889 | $518,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,020 | $516,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,838 | $506,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,100 | $489,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,350 | $475,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,525 | $467,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,087 | $465,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,745 | $448,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,526 | $410,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,500 | $395,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,700 | $381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $376,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,798 | $375,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,500 | $373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $372,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,900 | $372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,800 | $369,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,500 | $368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,600 | $367,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,700 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $363,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,700 | $363,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $362,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,500 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,100 | $359,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,300 | $358,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,400 | $355,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,600 | $354,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,000 | $353,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,876 | $351,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,600 | $348,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,000 | $347,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,228 | $344,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,100 | $335,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $333,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,300 | $333,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,190 | $331,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $325,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,400 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,582 | $297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,300 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,100 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,497 | $270,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,435 | $259,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,861 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,000 | $235,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,046 | $235,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,040 | $220,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,012 | $207,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,538 | $191,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,537 | $189,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,912 | $184,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654 | $175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,491 | $172,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,273 | $160,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,300 | $142,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 866 | $137,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,828 | $134,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,609 | $121,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,911 | $100,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,593 | $93,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 415 | $90,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,900 | $90,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,600 | $89,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,742 | $88,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 1,842 | $81,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,881 | $78,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $68,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700 | $63,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,306 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,227 | $45,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 700 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,366 | $40,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,199 | $38,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,477 | $33,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,614 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 408 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 152 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 680 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 790 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 94 | $19,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 378 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 903 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 220 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 265 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $8,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 174 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 367 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 106 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 286 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 166 | $4,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000455 | this filing | 2017-02-10 | acceptance time not in the bulk data set |