13F-HR filed by Jupiter Investment Management Ltd
Jupiter Investment Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 358 holding rows worth $14,647,804,000.
- Accession
- 0001085146-18-002341
- Filer
- CIK 1080386
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 358 entries on the cover page, a total value of $14,647,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,647,804,000 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 | 923,997 | $343,634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,406,636 | $319,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,428,465 | $317,990,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,145,437 | $309,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,743,306 | $306,635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 734,554 | $287,372,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 638,856 | $287,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,577,272 | $275,771,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,417,848 | $273,276,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 759,809 | $271,563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,280,058 | $253,451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,297,776 | $250,871,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,832,275 | $249,702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,914,647 | $248,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,061,659 | $239,658,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,843,269 | $225,641,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 903,259 | $225,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,098,760 | $219,114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 619,105 | $218,735,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,609,090 | $216,949,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,302,681 | $207,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,246,958 | $192,472,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,590,940 | $189,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,049,182 | $182,662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,484,070 | $181,083,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 897,708 | $181,004,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,634,436 | $175,358,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,831,449 | $167,817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,786,803 | $164,868,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,886,084 | $161,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,360,807 | $155,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,293 | $154,817,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,520,939 | $153,473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 772,876 | $144,280,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,543,703 | $144,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 957,966 | $143,781,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,838,175 | $143,547,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,035,827 | $133,879,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,173,750 | $131,377,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225,522 | $129,449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52,385 | $129,432,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,639,100 | $126,882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,754,251 | $123,464,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,693,090 | $121,885,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,404,926 | $121,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,294 | $113,730,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,718,187 | $111,173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 322,807 | $109,276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,677,182 | $108,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,107,553 | $107,632,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 793,974 | $106,074,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,212,115 | $101,550,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 486,819 | $100,606,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,189,270 | $97,722,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,448,841 | $96,361,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 808,573 | $95,880,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 657,544 | $94,896,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,210,194 | $88,985,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 692,024 | $86,184,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,596,018 | $85,179,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 732,382 | $83,425,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,666,961 | $82,698,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,396,560 | $81,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 893,194 | $79,931,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,707,794 | $78,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 690,015 | $77,778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,312,341 | $72,808,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 716,540 | $72,048,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 771,862 | $70,756,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,606,707 | $69,051,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 547,955 | $66,023,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,179,137 | $64,380,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,457,860 | $62,381,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 746,830 | $61,553,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,529,116 | $61,027,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 292,245 | $60,860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 517,289 | $58,841,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 180,144 | $57,570,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 465,516 | $56,792,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 640,781 | $55,549,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 483,484 | $55,397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,049,342 | $54,576,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 179,484 | $51,601,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 692,336 | $50,644,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 638,740 | $47,854,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 529,669 | $47,352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 601,054 | $46,269,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,685,795 | $45,904,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399,761 | $45,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 273,377 | $45,041,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,792,771 | $44,604,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720,335 | $43,198,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,245,414 | $42,107,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 595,960 | $42,039,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 813,493 | $41,919,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 597,863 | $41,611,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 254,850 | $41,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,622 | $40,888,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 319,444 | $40,850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400,782 | $40,763,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 294,101 | $40,453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 862,459 | $39,966,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,042,250 | $38,333,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 302,773 | $35,712,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,319,369 | $33,234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 897,743 | $32,857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142,543 | $32,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,265,617 | $32,513,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 145,041 | $32,133,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 412,600 | $31,766,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 430,530 | $30,137,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,367,824 | $29,120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238,841 | $27,853,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214,179 | $27,372,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 370,806 | $27,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 316,833 | $26,937,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,780,319 | $26,802,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,471,366 | $25,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,320 | $25,467,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,076,116 | $25,051,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 700,482 | $23,431,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 322,153 | $23,343,000 | thousands by filing date | |
| RH | 74967X103 | COM | 177,392 | $23,240,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 895,396 | $23,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,641 | $22,501,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,469,857 | $22,400,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184,466 | $22,237,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,193,727 | $21,690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,800 | $20,746,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 331,798 | $19,337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 704,094 | $19,299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,033,523 | $18,965,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 576,343 | $18,915,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,419 | $18,416,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 519,708 | $18,340,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 239,100 | $17,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,041 | $16,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,421 | $15,927,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,800 | $15,438,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 433,106 | $15,435,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 640,184 | $14,327,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 424,498 | $14,292,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 165,886 | $13,345,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 331,996 | $12,466,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 244,861 | $12,282,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 204,123 | $11,586,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,746 | $11,352,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,789,617 | $11,310,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 472,743 | $11,256,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,850,811 | $10,743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350,100 | $10,573,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 767,899 | $10,420,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 343,415 | $10,402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 144,124 | $10,300,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 130,257 | $9,943,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,589,825 | $9,856,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,799,726 | $9,592,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,646 | $9,555,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 158,188 | $9,538,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,620 | $9,385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,679 | $9,261,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,584 | $9,201,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 232,807 | $8,946,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 284,612 | $8,771,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 370,194 | $8,384,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 212,282 | $7,981,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 371,052 | $7,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,159 | $7,845,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,156 | $6,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,486 | $6,950,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 356,462 | $6,933,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,039 | $6,611,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 287,805 | $6,564,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94,101 | $6,497,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 238,209 | $6,469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,596 | $6,454,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,622 | $5,865,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,798 | $5,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,978 | $5,773,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,096 | $5,637,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 167,710 | $5,458,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 139,262 | $5,330,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 42,227 | $5,276,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,846 | $5,266,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 204,437 | $4,998,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,185 | $4,984,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,713 | $4,869,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,132 | $4,849,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 473,600 | $4,816,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 191,511 | $4,743,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 136,168 | $4,726,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,130 | $4,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 129,163 | $4,485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,408 | $4,355,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88,292 | $4,286,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 111,342 | $4,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,027 | $4,163,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,606 | $4,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,724 | $4,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,674 | $4,092,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,437 | $4,073,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,542 | $4,037,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,308 | $3,924,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 161,227 | $3,821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,686 | $3,536,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 73,451 | $3,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,536 | $3,409,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200,312 | $3,255,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,320 | $3,249,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,198 | $3,203,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 291,657 | $3,202,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,242 | $3,035,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,308 | $2,942,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,064 | $2,851,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,806 | $2,822,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,614 | $2,803,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,837 | $2,796,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,399 | $2,614,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 218,800 | $2,238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,029 | $2,212,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,446 | $2,197,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,425 | $2,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,678 | $2,115,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 107,510 | $2,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,375 | $2,043,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,250 | $2,026,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,294 | $1,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,537 | $1,972,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115,896 | $1,963,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,694 | $1,956,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,004 | $1,916,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,144 | $1,874,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,232 | $1,808,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,557 | $1,804,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 219,004 | $1,765,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,183 | $1,711,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,176 | $1,689,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,848 | $1,650,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 70,693 | $1,629,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,020 | $1,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,231 | $1,600,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,904 | $1,547,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,031 | $1,502,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,371 | $1,475,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,476 | $1,466,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,266 | $1,396,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,787 | $1,335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,781 | $1,307,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,494 | $1,282,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,004 | $1,258,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,600 | $1,236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,485 | $1,194,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,570 | $1,193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,947 | $1,151,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,222 | $1,128,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $1,078,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,352 | $1,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,067 | $1,049,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,125 | $1,031,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,700 | $1,027,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,400 | $1,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,500 | $1,018,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,000 | $1,017,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,000 | $1,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $1,011,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $1,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,724 | $1,008,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $1,006,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,000 | $1,004,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $1,003,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,800 | $993,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,900 | $989,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,000 | $986,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $978,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,000 | $976,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,900 | $967,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,800 | $961,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $957,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,000 | $956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $955,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,429 | $951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,270 | $948,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,300 | $948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,000 | $937,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,751 | $934,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,000 | $903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,600 | $891,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,444 | $882,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $881,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,708 | $879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $855,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,500 | $847,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,194 | $829,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,132 | $817,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,069 | $788,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 65,706 | $774,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,648 | $754,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $746,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,906 | $739,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $616,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,682 | $615,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,948 | $604,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,278 | $602,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,831 | $596,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,572 | $587,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,971 | $583,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,200 | $576,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,735 | $533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $518,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,001 | $516,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,517 | $514,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,900 | $508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,000 | $502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,815 | $487,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,597 | $462,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,500 | $457,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,149 | $431,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,900 | $426,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,748 | $426,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,859 | $398,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,922 | $381,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,000 | $364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,500 | $320,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,174 | $313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,976 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,124 | $289,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,234 | $272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,400 | $268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $251,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,852 | $247,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,893 | $244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,600 | $206,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,889 | $201,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $181,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,628 | $176,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,571 | $167,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,108 | $162,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,646 | $146,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 22,721 | $144,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 866 | $143,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,383 | $130,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,208 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,537 | $110,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,416 | $96,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,805 | $87,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,081 | $81,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,541 | $57,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,115 | $54,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $35,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 477 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 969 | $24,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $14,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 131,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002341 | this filing | 2018-10-17 | acceptance time not in the bulk data set |