13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 354 holding rows worth $9,563,368,000.
- Accession
- 0001085146-17-002168
- Filer
- CIK 1080386
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 354 entries on the cover page, a total value of $9,563,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,563,368,000 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 | 4,388,087 | $228,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,021 | $201,580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 782,669 | $198,962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,139,621 | $191,795,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 599,956 | $187,858,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,708,462 | $186,546,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,202,030 | $182,756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,809,490 | $181,408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216,111 | $179,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962,655 | $179,313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,186,532 | $177,006,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 95,070 | $174,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,670,875 | $170,262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,401,720 | $168,991,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 907,278 | $167,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,623,864 | $164,647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,058,798 | $160,874,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,127,074 | $160,202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 926,242 | $155,636,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325,355 | $145,472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,538,317 | $145,268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 830,379 | $129,115,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,062,500 | $120,876,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100,885 | $120,337,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 527,993 | $119,358,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 970,846 | $113,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 728,774 | $112,318,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 930,319 | $108,605,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 441,325 | $107,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600,617 | $107,372,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36,160 | $103,236,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,182,760 | $101,348,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,696,638 | $96,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,312,250 | $96,424,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,062,786 | $96,167,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 477,622 | $94,831,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 504,090 | $89,939,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,555,864 | $83,767,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 790,397 | $82,414,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 812,983 | $81,347,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,180,596 | $75,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 943,697 | $72,494,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 713,424 | $70,158,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 808,488 | $69,982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589,759 | $69,626,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 396,893 | $68,694,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,496,666 | $68,218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,777,252 | $66,700,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 694,578 | $63,838,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 963,613 | $63,531,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 582,838 | $63,331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 792,119 | $61,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,706 | $61,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 970,296 | $60,216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,121,899 | $60,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,838 | $59,445,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 978,213 | $55,719,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,333 | $55,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 257,792 | $54,110,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 451,409 | $53,333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 430,416 | $52,734,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 865,074 | $52,285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,756,479 | $51,306,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 824,692 | $50,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 665,387 | $49,564,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 276,122 | $49,417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,201,705 | $47,936,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 328,697 | $47,930,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 493,726 | $47,170,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 870,484 | $46,414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 632,533 | $46,080,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,151,635 | $43,623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 343,770 | $43,174,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 388,201 | $43,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 522,886 | $42,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 524,508 | $42,495,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 224,353 | $41,940,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,157,993 | $40,505,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,542,830 | $39,481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 482,093 | $39,237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 389,504 | $38,463,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,042,687 | $38,183,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,397,281 | $37,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,798 | $37,215,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 387,492 | $36,989,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 463,496 | $35,346,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 913,599 | $31,400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 498,233 | $31,294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 563,646 | $31,242,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 503,447 | $30,951,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 530,068 | $30,659,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 370,085 | $29,699,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 578,988 | $28,069,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,281,533 | $27,783,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 301,350 | $27,627,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,041,039 | $27,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 204,414 | $26,575,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 413,327 | $26,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 244,856 | $25,954,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 407,380 | $25,795,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 334,266 | $25,758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 237,755 | $25,294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 509,947 | $25,176,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 754,944 | $24,875,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,081,472 | $24,679,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131,649 | $23,461,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 290,154 | $23,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,158 | $23,224,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 386,132 | $23,028,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 276,275 | $22,803,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,685 | $22,719,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,456 | $21,481,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 124,811 | $21,435,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 171,611 | $21,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,934 | $19,382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 95,212 | $19,237,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 464,294 | $18,803,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 374,738 | $17,560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 347,155 | $17,475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 235,096 | $17,343,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 308,283 | $17,233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 249,289 | $15,847,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,124 | $14,959,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 383,393 | $14,956,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 673,448 | $14,277,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,310 | $13,852,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 239,151 | $13,799,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 309,456 | $13,399,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 492,748 | $13,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,380 | $12,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,199 | $11,410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,900 | $10,886,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,391 | $10,507,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 223,106 | $10,249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 508,959 | $10,209,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,109,860 | $10,199,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,071 | $10,143,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,217 | $9,966,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 298,643 | $9,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,343 | $9,898,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,515 | $9,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,512 | $9,640,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 106,338 | $9,577,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,854,211 | $9,308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,844 | $8,920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89,808 | $8,771,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,083 | $8,578,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 327,155 | $8,489,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 69,638 | $8,344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 281,491 | $8,312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,677 | $7,968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,023 | $7,895,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,279 | $7,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,970 | $7,604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,692 | $7,483,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 92,239 | $7,025,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 195,182 | $7,007,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,528 | $6,945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,000 | $6,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,959 | $6,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,362 | $6,668,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 322,382 | $6,221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,941 | $6,208,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 103,414 | $5,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,002 | $5,682,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 217,542 | $5,421,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,573 | $5,390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,923 | $5,263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,066 | $5,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,496 | $4,875,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,852 | $4,788,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,316 | $4,777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,499 | $4,375,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 136,549 | $4,239,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 107,519 | $4,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,891 | $3,915,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,318 | $3,851,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,457 | $3,835,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,139 | $3,816,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,692 | $3,750,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,541 | $3,679,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,716 | $3,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,652 | $3,315,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 118,255 | $3,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,360 | $3,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,953 | $2,754,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 127,642 | $2,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,469 | $2,343,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32,548 | $2,334,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 116,358 | $2,257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 86,577 | $2,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,868 | $2,209,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 180,974 | $2,149,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,934 | $2,058,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 111,533 | $1,910,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,176 | $1,692,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,611 | $1,685,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,264 | $1,656,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,399 | $1,629,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,151 | $1,571,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 79,246 | $1,566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $1,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,579 | $1,508,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,373 | $1,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,803 | $1,325,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,808 | $1,300,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,665 | $1,279,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 59,073 | $1,261,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,670 | $1,229,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 214,963 | $1,201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,745 | $1,196,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,981 | $1,195,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,149 | $1,188,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,135 | $1,183,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 45,313 | $1,136,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,300 | $1,089,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,800 | $1,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,300 | $1,075,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,876 | $1,055,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 72,589 | $1,048,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,719 | $1,037,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,100 | $1,013,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,662 | $1,010,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,918 | $1,003,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,300 | $996,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,625 | $987,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $970,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,536 | $970,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,700 | $939,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,800 | $930,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,100 | $927,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,594 | $902,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,805 | $899,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,015 | $894,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,600 | $891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $883,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 56,731 | $879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,464 | $877,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,233 | $874,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84,685 | $872,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,900 | $861,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,683 | $861,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,600 | $844,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,500 | $839,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,479 | $835,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $820,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,500 | $808,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,600 | $806,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,500 | $805,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,257 | $805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,300 | $800,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,400 | $798,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,100 | $795,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,500 | $786,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 86,885 | $761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,063 | $746,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 178,160 | $746,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $712,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 49,557 | $699,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,000 | $692,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,600 | $669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,300 | $669,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,000 | $666,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,509 | $632,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,100 | $586,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,533 | $562,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,890 | $549,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,917 | $524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,579 | $520,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,156 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,114 | $479,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $471,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,080 | $466,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,012 | $455,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,928 | $450,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,200 | $426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,511 | $423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,467 | $422,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,300 | $419,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 77,090 | $400,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,135 | $394,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 37,680 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $368,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,081 | $361,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,265 | $328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,300 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,853 | $323,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,072 | $318,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 23,786 | $316,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,700 | $309,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,836 | $299,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,132 | $276,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,240 | $270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,782 | $266,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,251 | $261,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,171 | $253,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,563 | $238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,957 | $230,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,661 | $226,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,875 | $219,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,461 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,553 | $184,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,368 | $164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,700 | $138,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,252 | $133,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,645 | $130,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,300 | $130,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,926 | $120,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $114,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,234 | $109,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,131 | $106,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,243 | $99,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,963 | $92,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,479 | $83,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,220 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,108 | $70,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 900 | $63,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,186 | $60,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,861 | $60,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,993 | $60,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,840 | $41,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,662 | $40,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,267 | $35,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,003 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,260 | $26,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 466 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $18,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 668 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 983 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 150 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $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 | |
| MARZETTI COMPANY | 513847103 | COM | 52 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159 | $6,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 496 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 209 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 367 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 119,636 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 130,797 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002168 | this filing | 2017-11-01 | acceptance time not in the bulk data set |