13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 402 holding rows worth $8,249,450,000.
- Accession
- 0001085146-17-001708
- Filer
- CIK 1080386
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 402 entries on the cover page, a total value of $8,249,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,249,450,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 4,375,942 | $180,770,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,663,106 | $161,224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,195,455 | $154,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000,816 | $153,922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,414,092 | $152,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,063,724 | $150,453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,539,019 | $148,198,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,032,408 | $147,892,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 968,086 | $145,329,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,126,723 | $143,161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,623,891 | $141,976,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,024,769 | $136,099,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,131,714 | $136,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,321,108 | $133,997,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,178,609 | $132,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 485,501 | $131,745,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,363,210 | $129,423,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,196,829 | $127,997,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783,475 | $126,891,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,305,942 | $125,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 878,960 | $124,311,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 754,697 | $120,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,276 | $119,255,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,323,406 | $115,401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 532,689 | $112,679,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,794,091 | $111,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 738,050 | $106,692,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,573,659 | $106,347,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,644,700 | $104,280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,065,002 | $102,646,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 744,893 | $96,634,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 671,211 | $95,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 659,362 | $94,961,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,171 | $89,955,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36,160 | $87,167,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 518,667 | $83,723,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 484,906 | $81,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 376,299 | $78,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 388,139 | $71,968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 601,449 | $71,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900,279 | $68,133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,770,780 | $65,324,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 687,247 | $60,732,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,761 | $59,930,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 911,001 | $56,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,758 | $56,121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 192,845 | $55,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 695,243 | $55,327,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,694,839 | $53,878,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 496,456 | $52,485,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 569,887 | $51,962,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 664,992 | $51,656,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 581,754 | $51,450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 304,950 | $49,468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 854,302 | $48,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 361,001 | $46,883,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194,088 | $46,701,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 510,645 | $45,421,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 483,077 | $44,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 644,630 | $44,434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 339,411 | $42,945,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,721 | $42,424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 541,606 | $42,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 496,616 | $40,091,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 818,692 | $39,542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,670,074 | $39,089,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 373,527 | $38,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 415,956 | $38,064,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 321,995 | $37,818,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 446,594 | $37,576,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 685,677 | $37,485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 577,254 | $36,984,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,050,351 | $35,840,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 376,413 | $34,991,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 691,774 | $34,318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 176,327 | $33,884,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180,435 | $33,589,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 884,537 | $33,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 208,142 | $31,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,476 | $31,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 893,459 | $31,199,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,352 | $30,811,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 459,105 | $28,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 161,905 | $28,093,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 398,617 | $27,620,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300,491 | $27,377,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,222 | $27,138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 306,203 | $26,560,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 405,256 | $25,847,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 337,876 | $25,594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122,577 | $25,560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 196,084 | $24,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,217 | $24,478,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 367,464 | $24,190,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 394,583 | $23,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178,038 | $23,552,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 416,171 | $22,997,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 239,302 | $22,913,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 638,406 | $22,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,749 | $22,021,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 432,933 | $20,564,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 551,529 | $20,483,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232,348 | $19,972,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,795,706 | $19,950,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 325,622 | $19,592,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 884,978 | $19,451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,151,730 | $19,130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303,130 | $19,012,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 682,779 | $18,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260,188 | $18,416,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149,009 | $18,077,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 347,511 | $16,444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 129,406 | $16,310,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227,772 | $16,057,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 447,689 | $15,973,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 153,115 | $15,799,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 321,420 | $15,405,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 223,595 | $15,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,429 | $15,394,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 239,680 | $15,363,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,386 | $14,701,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 359,785 | $13,495,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 152,217 | $13,029,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 171,816 | $12,887,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 729,171 | $12,556,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,551 | $12,495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 444,763 | $12,399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,289 | $12,105,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,083 | $11,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 506,587 | $11,813,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 238,028 | $11,522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,123 | $11,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 249,848 | $11,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,217 | $10,872,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 163,895 | $10,602,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 298,048 | $10,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,180 | $9,952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,212 | $9,916,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,216 | $9,785,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219,834 | $9,569,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 213,445 | $8,851,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 399,521 | $8,785,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 188,875 | $8,601,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 973,243 | $8,350,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 103,907 | $8,197,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 124,890 | $8,080,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,239 | $8,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136,310 | $8,042,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 285,115 | $7,968,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,504,211 | $7,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,787 | $7,490,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,479 | $7,335,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 322,752 | $7,245,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,009 | $7,155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,394 | $7,132,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,813 | $7,120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,008 | $7,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,244 | $7,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 117,223 | $7,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,664 | $6,990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,696 | $6,890,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 192,590 | $6,885,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 67,309 | $6,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,542 | $6,782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,008 | $6,735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 202,000 | $6,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,912 | $6,413,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 669,925 | $6,310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 233,616 | $6,120,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,553 | $5,988,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,373 | $5,832,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,641 | $5,441,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 636,082 | $5,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,652 | $5,298,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,283 | $5,074,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 199,153 | $5,006,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130,328 | $4,879,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,651 | $4,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,639 | $4,740,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,648 | $4,705,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,586 | $4,659,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 233,585 | $4,655,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181,030 | $4,545,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 103,899 | $4,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,551 | $4,309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,697 | $4,255,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 142,686 | $4,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,748 | $4,199,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 224,860 | $4,117,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 182,805 | $4,091,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,114 | $4,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,578 | $3,935,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,526 | $3,907,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,130 | $3,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,247 | $3,731,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,363 | $3,618,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,306 | $3,402,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 83,272 | $3,390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,605 | $3,362,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,739 | $3,287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,911 | $3,208,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,184 | $3,081,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,340 | $2,919,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 124,105 | $2,891,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 51,133 | $2,661,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,172 | $2,650,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,019 | $2,600,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,042 | $2,577,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,914 | $2,420,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,956 | $2,402,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 137,381 | $2,335,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,929 | $2,295,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 76,373 | $2,273,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 196,577 | $2,260,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 187,540 | $2,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,469 | $2,243,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,663 | $2,206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,125 | $2,175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,171 | $2,102,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,754 | $2,003,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,336 | $1,896,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,495 | $1,801,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,343 | $1,799,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,564 | $1,791,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,752 | $1,645,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,730 | $1,538,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 66,356 | $1,516,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,232 | $1,472,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,657 | $1,463,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 133,358 | $1,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,178 | $1,381,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,522 | $1,365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,282 | $1,355,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,570 | $1,350,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,288 | $1,339,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,415 | $1,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,168 | $1,317,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,040 | $1,282,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 64,424 | $1,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,803 | $1,174,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,184 | $1,161,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,931 | $1,152,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,754 | $1,148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,914 | $1,116,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,349 | $1,096,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,086,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,475 | $1,070,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 56,943 | $1,070,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,647 | $1,021,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,243 | $994,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,522 | $971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,989 | $938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,871 | $938,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,580 | $932,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,758 | $923,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,572 | $886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,087 | $884,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,719 | $878,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,318 | $877,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,536 | $875,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,400 | $859,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 68,091 | $853,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,200 | $849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,042 | $845,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,723 | $842,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,100 | $840,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,662 | $828,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,117 | $827,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,351 | $823,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,700 | $821,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,715 | $813,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,300 | $810,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $808,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 37,078 | $808,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 51,826 | $798,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,500 | $793,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,993 | $781,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,200 | $781,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,151 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,058 | $771,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,390 | $763,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,674 | $757,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,600 | $738,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,255 | $736,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 86,885 | $728,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,400 | $724,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,200 | $724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,881 | $701,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,068 | $687,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,671 | $666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,400 | $656,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,500 | $649,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,100 | $645,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,344 | $645,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,672 | $632,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $620,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,598 | $617,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,600 | $603,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,000 | $597,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 114,764 | $595,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,200 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,800 | $573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,800 | $570,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,600 | $553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,500 | $551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,733 | $540,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,900 | $535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,100 | $530,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,200 | $529,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,688 | $529,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $524,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,656 | $505,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,890 | $482,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,967 | $472,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,400 | $462,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,636 | $447,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,131 | $428,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,600 | $421,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,700 | $383,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,150 | $382,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,379 | $380,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,573 | $378,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $368,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,759 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,018 | $346,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,970 | $345,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,334 | $344,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,999 | $341,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,149 | $335,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 51,968 | $312,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,231 | $307,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,494 | $290,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,078 | $282,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,661 | $274,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 10,205 | $274,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,086 | $269,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 309 | $268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $264,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,132 | $254,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,090 | $242,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,747 | $219,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,881 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,400 | $204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,635 | $204,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,316 | $198,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $194,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $189,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,411 | $176,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,037 | $167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $166,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,089 | $166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,301 | $162,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,622 | $158,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,905 | $155,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,524 | $151,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,304 | $124,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,236 | $123,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,723 | $107,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $87,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,900 | $83,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,609 | $83,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $78,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,200 | $78,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,900 | $67,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,900 | $65,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,400 | $62,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,186 | $58,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $56,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,005 | $54,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 755 | $48,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,231 | $44,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,840 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $31,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,435 | $24,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 568 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $21,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,260 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 281 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 480 | $15,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 378 | $13,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 646 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 553 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 353 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,625 | $8,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 174 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 249 | $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 | |
| FINISAR CORP | 31787A507 | COM NEW | 100,619 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 209 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 267,966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001708 | this filing | 2017-08-10 | acceptance time not in the bulk data set |