13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 361 holding rows worth $10,845,747,000.
- Accession
- 0001085146-18-000407
- Filer
- CIK 1080386
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 361 entries on the cover page, a total value of $10,845,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,845,747,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 852,538 | $251,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,550,261 | $232,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,722,523 | $227,711,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,826,871 | $226,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,235,118 | $216,442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,722,804 | $215,901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,428,127 | $214,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,272,210 | $212,268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,913,702 | $211,243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 944,653 | $209,892,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,181,972 | $208,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 645,918 | $205,770,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,098,384 | $200,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,028,663 | $199,046,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,254,153 | $197,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,055,653 | $194,314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,936,981 | $183,916,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,717,897 | $167,683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,542,907 | $162,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442,160 | $161,361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 995,156 | $155,622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 783,625 | $148,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 853,223 | $144,390,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 937,889 | $138,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,398,434 | $138,095,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,042,908 | $136,850,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,143,455 | $135,552,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,507,002 | $135,177,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 732,776 | $130,734,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36,855 | $129,295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,055,873 | $127,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,187 | $124,498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,612,510 | $113,778,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,708,255 | $108,935,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,415,662 | $108,294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,665,608 | $103,956,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440,869 | $98,604,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 806,581 | $96,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540,223 | $95,327,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,840,620 | $95,178,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,183,187 | $94,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249,035 | $93,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 723,140 | $90,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 566,923 | $85,809,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,814,971 | $85,575,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,623,684 | $84,204,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,457,233 | $84,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 961,924 | $82,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,473 | $81,067,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 881,000 | $74,708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 526,096 | $71,359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 545,919 | $69,462,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 593,518 | $66,895,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 716,540 | $64,488,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 441,795 | $64,214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,412,869 | $63,941,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,121,778 | $62,987,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,385,485 | $59,672,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,830 | $58,129,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 232,231 | $57,609,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 821,316 | $56,038,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,316,399 | $56,033,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 626,143 | $54,962,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,070,701 | $53,061,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 689,707 | $52,900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 552,406 | $52,318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 480,609 | $50,776,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,111,026 | $50,240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 753,868 | $49,906,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 717,158 | $49,247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 749,532 | $48,891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 294,420 | $48,308,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310,986 | $45,074,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 933,315 | $44,901,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350,064 | $43,068,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 206,786 | $43,065,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 299,382 | $42,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,354 | $42,514,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561,131 | $39,851,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 314,541 | $39,361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 397,786 | $38,760,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 308,574 | $37,649,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 590,619 | $37,510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 469,989 | $35,460,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 578,410 | $34,120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 606,379 | $33,162,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,060,105 | $32,460,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 278,740 | $30,981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 354,279 | $30,754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 317,258 | $30,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 212,755 | $29,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 481,140 | $29,484,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 660,047 | $28,659,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 269,711 | $28,338,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 138,543 | $27,862,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300,877 | $27,554,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 251,973 | $27,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,624 | $27,229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426,714 | $26,959,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 392,747 | $26,502,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 446,347 | $26,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 246,964 | $25,708,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 990,543 | $23,238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 374,958 | $22,808,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 492,582 | $21,274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 87,190 | $21,188,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 104,159 | $21,153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375,040 | $21,107,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 556,844 | $20,931,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,031,406 | $20,824,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,009,314 | $20,438,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 381,762 | $20,393,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,543 | $20,085,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,065,527 | $19,243,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 363,948 | $19,143,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 234,014 | $17,328,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 188,938 | $17,172,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164,297 | $17,159,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 142,625 | $16,757,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 650,972 | $16,742,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 298,010 | $16,551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151,890 | $15,937,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 198,766 | $14,708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 472,892 | $14,636,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 368,348 | $14,453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,903 | $13,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,330 | $13,144,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 279,108 | $12,699,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,855 | $12,603,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 665,915 | $11,873,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,838 | $11,246,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,235 | $10,910,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 187,764 | $10,768,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121,425 | $10,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,799 | $10,572,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 55,048 | $10,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,717 | $10,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 279,176 | $10,111,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 248,236 | $9,941,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,901 | $9,810,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,740 | $9,779,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,252 | $9,727,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 372,844 | $9,582,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 161,220 | $9,574,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,812 | $9,545,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,384,211 | $9,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 251,000 | $9,417,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 272,726 | $9,289,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 128,386 | $9,151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,963 | $8,935,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,189,860 | $8,923,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,014 | $8,498,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 173,116 | $8,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 321,579 | $8,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,322 | $8,064,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,794 | $8,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,575 | $7,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,575 | $7,834,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 107,788 | $7,745,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,938 | $7,728,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,509,867 | $7,700,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,455 | $7,657,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 108,869 | $7,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,906 | $7,541,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,369 | $7,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,340 | $7,402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,228 | $7,095,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 326,895 | $7,093,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 125,166 | $7,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 246,441 | $6,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,844 | $6,704,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,434 | $6,686,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,189,467 | $6,375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,988 | $6,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,149 | $6,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,990 | $5,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,527 | $5,836,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,587 | $5,607,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,263 | $5,446,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,787 | $5,341,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 84,374 | $5,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,024 | $5,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,863 | $4,998,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 152,171 | $4,962,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80,888 | $4,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,943 | $4,914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,740 | $4,866,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,396 | $4,858,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,381 | $4,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,815 | $4,387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,435 | $4,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,463 | $4,196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,975 | $4,153,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,847 | $4,147,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,021 | $3,967,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,758 | $3,850,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111,805 | $3,679,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,473 | $3,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,321 | $3,597,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,926 | $3,516,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 37,736 | $3,515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,755 | $3,503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,536 | $3,351,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 147,480 | $3,318,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 138,450 | $3,308,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,259 | $3,280,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,108 | $3,105,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,825 | $3,024,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,734 | $2,997,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,977 | $2,966,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,652 | $2,921,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 179,372 | $2,916,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,087 | $2,876,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,071 | $2,862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,419 | $2,810,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 81,623 | $2,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,742 | $2,704,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,433 | $2,656,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,391 | $2,566,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 179,600 | $2,548,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,314 | $2,441,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,410 | $2,427,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,967 | $2,394,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,664 | $2,363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,150 | $2,020,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,060 | $1,988,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 39,597 | $1,969,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 127,809 | $1,894,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31,185 | $1,849,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,848 | $1,808,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,484 | $1,623,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,804 | $1,498,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51,491 | $1,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,658 | $1,438,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 76,070 | $1,420,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 50,521 | $1,398,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 66,123 | $1,361,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,976 | $1,329,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,897 | $1,306,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,213 | $1,279,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,617 | $1,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,819 | $1,204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,055 | $1,191,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,051 | $1,181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,134 | $1,178,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,956 | $1,127,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,156 | $1,120,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,352 | $1,109,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,489 | $1,106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,393 | $1,066,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $1,047,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,735 | $1,041,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,000 | $1,003,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $987,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,680 | $976,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,424 | $975,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,106 | $946,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,280 | $931,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,316 | $909,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,032 | $907,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,815 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,904 | $849,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 44,971 | $831,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,469 | $830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,070 | $823,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,500 | $794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,498 | $784,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,383 | $781,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,900 | $754,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,500 | $739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,600 | $734,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,400 | $731,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,300 | $730,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $721,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,131 | $719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $705,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,600 | $699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,500 | $698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,456 | $695,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $679,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,900 | $675,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,233 | $671,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,400 | $648,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,800 | $647,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,400 | $637,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,347 | $612,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,256 | $603,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $590,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,100 | $567,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 30,326 | $558,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,575 | $546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,600 | $470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,900 | $453,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,898 | $429,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,891 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,557 | $410,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,953 | $402,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 19,146 | $385,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,011 | $356,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,452 | $349,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,344 | $339,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,600 | $329,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,400 | $322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $284,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,980 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,600 | $272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,400 | $250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,300 | $246,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $242,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,338 | $225,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,734 | $174,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,324 | $157,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,083 | $146,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,329 | $139,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,569 | $134,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,238 | $131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,500 | $118,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,233 | $116,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,727 | $116,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,289 | $112,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $112,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,073 | $111,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,131 | $109,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,963 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,604 | $103,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,112 | $99,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,574 | $96,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,177 | $96,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,247 | $95,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,749 | $90,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,026 | $83,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,903 | $80,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,861 | $73,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,100 | $71,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $53,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $46,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 417 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,090 | $45,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 783 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,058 | $40,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,003 | $35,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,840 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 211 | $31,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $31,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 667 | $30,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,141 | $23,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 700 | $20,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 266 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 417,595 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 23,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 21,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000407 | this filing | 2018-02-08 | acceptance time not in the bulk data set |