13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 397 holding rows worth $7,077,946,000.
- Accession
- 0001085146-17-001049
- Filer
- CIK 1080386
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 397 entries on the cover page, a total value of $7,077,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,077,946,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 7,352,057 | $173,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,442,078 | $172,796,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,104,174 | $145,945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,627,311 | $144,814,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,154,714 | $144,396,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 527,072 | $144,112,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,157,210 | $142,181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,293,953 | $140,950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,729,548 | $139,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,665,751 | $138,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,166,582 | $135,259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,082,661 | $134,715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 933,496 | $133,088,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 528,921 | $131,458,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,986,156 | $130,828,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,868,705 | $129,039,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,929,250 | $122,589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,422,783 | $115,942,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 820,823 | $111,123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 669,517 | $109,807,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,041,260 | $109,244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,155,079 | $106,428,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 942,636 | $100,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 827,259 | $99,717,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,453,453 | $99,401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130,498 | $94,356,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,948,849 | $92,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 638,605 | $91,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,238 | $86,116,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 957,629 | $86,042,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 578,720 | $81,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 713,086 | $81,798,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509,164 | $81,629,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,375,249 | $78,102,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 761,313 | $72,378,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,848,914 | $70,184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 781,658 | $69,974,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31,103 | $65,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 476,485 | $63,119,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,090,201 | $61,075,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,722,699 | $59,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 809,413 | $58,342,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 716,537 | $57,752,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,848,864 | $55,871,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 822,883 | $53,857,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 465,655 | $52,572,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 975,319 | $52,433,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,358,257 | $48,870,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 548,833 | $47,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,543 | $46,905,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 848,400 | $46,314,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,496,432 | $45,125,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,612,962 | $44,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 381,807 | $44,026,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,339 | $43,451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 854,302 | $41,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 437,513 | $41,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 619,039 | $40,769,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,388,546 | $40,128,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 404,501 | $39,608,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,187,059 | $37,772,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 607,496 | $37,622,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 396,369 | $36,965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,003 | $36,427,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 723,559 | $35,222,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 541,359 | $32,855,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 389,233 | $31,994,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 262,532 | $31,516,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,781,980 | $30,558,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,223,165 | $27,900,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 310,177 | $27,853,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,110 | $27,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,172 | $26,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,311 | $26,678,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 177,428 | $25,991,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 498,022 | $25,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 716,105 | $24,984,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 831,800 | $22,624,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 264,696 | $22,374,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 357,659 | $21,949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 244,806 | $21,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,749 | $20,167,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 584,766 | $19,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,847 | $19,161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 240,076 | $18,670,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,004 | $18,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,912 | $18,576,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212,916 | $18,417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 391,375 | $18,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,451 | $18,121,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 601,274 | $17,731,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,642,662 | $16,130,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 442,726 | $16,013,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 201,114 | $16,010,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,094 | $15,962,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,610 | $15,671,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 237,681 | $14,845,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 282,106 | $14,646,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 725,503 | $14,640,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 142,590 | $13,902,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,854 | $13,579,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 120,778 | $13,397,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,147 | $13,123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,221 | $12,573,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 262,341 | $12,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,949 | $11,912,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,047,812 | $11,714,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 175,175 | $11,447,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 250,839 | $11,425,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,008 | $11,294,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184,849 | $10,647,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,710 | $10,466,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130,618 | $10,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,894 | $10,267,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 177,021 | $9,745,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78,557 | $9,649,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 552,594 | $9,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,689 | $9,459,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343,201 | $9,393,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 189,092 | $9,369,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,190 | $8,973,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 453,116 | $8,908,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,516 | $8,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,224 | $8,731,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88,901 | $8,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,357 | $8,265,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 970,779 | $8,222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,764 | $7,796,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,239 | $7,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,270 | $7,666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,277 | $7,625,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,336 | $7,478,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 153,818 | $7,427,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,236 | $7,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,118 | $7,293,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 108,933 | $7,105,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 143,270 | $7,077,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,015 | $7,070,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,532 | $7,029,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,815 | $6,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,415 | $6,869,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 709,171 | $6,765,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 197,270 | $6,667,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 109,608 | $6,492,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 815,741 | $6,485,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 96,302 | $6,369,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79,307 | $6,285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,926 | $6,280,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 132,800 | $6,123,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 266,235 | $6,067,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102,799 | $6,056,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 421,242 | $6,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,239 | $5,910,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274,803 | $5,685,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 125,243 | $5,630,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 226,339 | $5,497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,170 | $5,409,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,263 | $5,316,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,636 | $5,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,244 | $5,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,126 | $5,165,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,997 | $5,005,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,813 | $4,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,650 | $4,661,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 865,490 | $4,578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,881 | $4,556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,722 | $4,544,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,558 | $4,523,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,094 | $4,521,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 110,349 | $4,458,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,213 | $4,294,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 175,673 | $4,101,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,997 | $4,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,786 | $3,907,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 185,200 | $3,859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,000 | $3,691,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 160,294 | $3,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,268 | $3,621,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,036 | $3,359,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,972 | $3,291,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 53,269 | $3,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,911 | $3,223,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,790 | $3,174,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,356 | $3,147,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,344 | $3,041,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 124,105 | $3,040,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,052 | $2,964,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 208,159 | $2,955,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 348,069 | $2,812,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,257 | $2,680,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,981 | $2,678,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 48,443 | $2,621,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 183,998 | $2,544,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,623 | $2,439,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 44,590 | $2,428,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,628 | $2,415,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,825 | $2,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,858 | $2,314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,179 | $2,291,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,505 | $2,281,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,568 | $2,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,941 | $2,262,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,152 | $2,214,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 129,140 | $2,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,704 | $1,875,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,034 | $1,854,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,051 | $1,844,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,373 | $1,823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,846 | $1,818,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 61,553 | $1,781,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,358 | $1,767,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 180,391 | $1,719,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 227,172 | $1,706,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 90,405 | $1,705,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,617 | $1,690,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,738 | $1,650,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,006 | $1,624,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,129 | $1,522,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,019 | $1,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,869 | $1,377,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,775 | $1,366,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,515 | $1,284,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,238,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 168,399 | $1,236,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,920 | $1,230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,118 | $1,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,168 | $1,183,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 70,084 | $1,173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,617 | $1,141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,975 | $1,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,200 | $1,125,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,183 | $1,099,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,575 | $1,086,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,095 | $1,067,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,106 | $1,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,428 | $972,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,087 | $967,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,700 | $959,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,871 | $950,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,386 | $935,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,342 | $888,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,501 | $885,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,765 | $864,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,325 | $850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,741 | $846,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 115,677 | $828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,506 | $823,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,758 | $793,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,902 | $789,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,270 | $786,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,940 | $782,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,440 | $769,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 33,891 | $759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,766 | $758,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,082 | $756,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,709 | $756,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,370 | $753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,784 | $747,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,364 | $740,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,151 | $735,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,262 | $728,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,721 | $704,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,797 | $684,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,450 | $677,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,931 | $656,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28,587 | $653,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,896 | $639,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 22,686 | $627,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,230 | $594,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 28,633 | $581,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,718 | $573,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,569 | $561,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,091 | $538,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,866 | $536,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,100 | $535,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,344 | $531,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,745 | $530,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 349,345 | $530,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,200 | $521,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,800 | $516,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,700 | $515,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,855 | $504,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,700 | $498,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,800 | $497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,100 | $495,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,600 | $494,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $489,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,400 | $475,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $475,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,100 | $472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $470,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 84,759 | $470,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,000 | $468,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,321 | $467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,800 | $463,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,500 | $456,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,600 | $453,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,000 | $450,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 171,465 | $442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $434,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 34,300 | $429,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,909 | $427,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,100 | $424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,300 | $413,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,443 | $404,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,476 | $378,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,409 | $375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,544 | $372,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,917 | $371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,400 | $367,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,231 | $355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,048 | $334,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,858 | $329,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,747 | $327,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,793 | $326,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $318,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,059 | $307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,300 | $305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $279,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,631 | $277,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,639 | $265,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,201 | $251,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,969 | $245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $228,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,659 | $226,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,132 | $224,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,915 | $224,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,278 | $221,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,200 | $213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,626 | $212,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,472 | $206,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,400 | $192,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,128 | $191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,900 | $188,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,200 | $180,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,037 | $179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,400 | $172,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,478 | $164,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,770 | $163,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,600 | $146,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,017 | $133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,600 | $131,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,443 | $124,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,893 | $120,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,953 | $118,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,116 | $110,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,212 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,700 | $92,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,953 | $88,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919 | $83,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,308 | $81,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,033 | $75,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,125 | $72,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $68,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,533 | $58,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $50,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 791 | $50,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 887 | $46,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,294 | $46,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,709 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 715 | $44,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 80 | $37,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,960 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,900 | $30,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,725 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 685 | $28,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,155 | $28,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $27,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 568 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,473 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 214 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 747 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 553 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186 | $12,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 378 | $12,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 871 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 265 | $11,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 353 | $9,000 | 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 | |
| TREX CO INC | 89531P105 | COM | 106 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 238 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101 | $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 0001085146-17-001049 | this filing | 2017-04-27 | acceptance time not in the bulk data set |