13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 231 holding rows worth $3,971,895,000.
- Accession
- 0001140361-16-064430
- Filer
- CIK 1535385
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 231 entries on the cover page, a total value of $3,971,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,971,895,000 with VALUE read as thousands by filing date, 13F file number 028-16284. 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 1,571,965 | $348,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,346,399 | $247,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,621,704 | $176,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,902,773 | $131,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,010,872 | $114,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,848,991 | $89,530,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,370,514 | $88,775,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,794,502 | $78,859,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,992,481 | $77,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 565,331 | $75,440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,148,055 | $68,297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,959,578 | $62,418,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,044,238 | $61,890,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 902,334 | $61,760,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,999,440 | $61,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,870 | $56,509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,005,857 | $51,992,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,022,060 | $51,425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 253,168 | $50,104,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,052,441 | $46,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 802,118 | $44,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 706,511 | $44,267,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,017,330 | $44,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 432,233 | $39,677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 358,644 | $38,797,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,854,178 | $38,174,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 501,729 | $36,403,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,118,071 | $32,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 537,646 | $31,842,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,875 | $30,440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 214,121 | $29,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,090 | $29,148,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,175 | $28,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 338,352 | $27,851,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 183,651 | $27,534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 285,401 | $27,400,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 964,144 | $27,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 284,719 | $26,897,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 549,056 | $24,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 236,564 | $23,490,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 475,657 | $22,832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 262,593 | $21,516,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,205,637 | $20,339,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 408,664 | $20,264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 178,496 | $19,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 584,103 | $19,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,388,100 | $18,732,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 91,527 | $18,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,013 | $18,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,428 | $17,869,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,340 | $17,853,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217,517 | $17,520,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210,687 | $17,279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 895,318 | $16,853,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 591,405 | $15,906,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 257,250 | $15,832,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,743 | $15,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,933 | $15,756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 243,568 | $15,711,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,084 | $15,628,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400,487 | $15,088,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,108 | $15,087,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,746 | $14,963,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 473,641 | $14,894,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,261 | $14,887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,168 | $14,471,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 199,361 | $14,331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,796 | $14,218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,160 | $14,108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,900 | $13,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 530,000 | $13,253,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,669 | $13,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 165,000 | $13,124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 215,079 | $12,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 209,028 | $12,846,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 283,109 | $12,515,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,560 | $12,151,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 645,000 | $12,065,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 438,600 | $11,956,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,891 | $11,868,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,700 | $11,786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 89,274 | $11,771,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 317,312 | $11,669,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353,000 | $11,640,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,000 | $11,528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 472,382 | $11,439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 134,700 | $11,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 178,655 | $10,913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 167,415 | $10,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,260 | $10,829,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 324,470 | $10,825,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 92,402 | $10,559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 373,128 | $10,457,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 179,160 | $10,455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,436 | $10,358,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,016 | $10,330,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 205,551 | $10,163,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350,100 | $10,127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 461,435 | $9,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,054 | $9,739,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,316 | $9,717,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $9,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,800 | $9,576,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,398 | $9,439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 386,400 | $9,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 298,530 | $9,023,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,451 | $8,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,232 | $8,736,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 275,689 | $8,664,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 475,100 | $8,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,094 | $8,226,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 483,100 | $8,056,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225,450 | $8,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 252,238 | $7,899,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,212 | $7,866,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93,457 | $7,793,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 900,000 | $7,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,800 | $7,483,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 193,100 | $7,364,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,600 | $7,308,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,100 | $7,268,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 172,900 | $7,258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,462 | $7,254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,200 | $7,223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,200 | $7,072,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 290,400 | $7,058,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,295 | $7,002,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,505 | $6,968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,100 | $6,743,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,682 | $6,702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,817 | $6,634,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,149 | $6,584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359,229 | $6,421,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 183,099 | $5,880,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151,470 | $5,710,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 66,343 | $5,705,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213,750 | $5,074,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,890 | $5,043,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,000 | $4,893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,520 | $4,765,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,151 | $4,726,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 100,021 | $4,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,200 | $4,405,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 126,068 | $4,373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,600 | $4,362,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,171 | $4,349,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,496 | $4,277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,308 | $4,260,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,100 | $4,210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,100 | $4,123,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,666 | $4,118,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 187,219 | $4,088,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 113,579 | $3,895,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 39,141 | $3,874,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,309 | $3,472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,000 | $3,299,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,854 | $3,285,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,126 | $3,187,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,448 | $3,112,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,776 | $3,105,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,268 | $3,001,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,304 | $2,941,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,930 | $2,859,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,506 | $2,803,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,336 | $2,623,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 150,000 | $2,569,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,330 | $2,503,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 513,500 | $2,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,524 | $2,391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,090 | $2,182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 383,248 | $2,175,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 500,000 | $2,173,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,001 | $2,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,245 | $2,145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 50,877 | $2,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,642 | $1,978,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,020 | $1,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,000 | $1,892,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 108,000 | $1,735,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 145,304 | $1,641,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,144 | $1,608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $1,605,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,986 | $1,600,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,513 | $1,564,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,589 | $1,562,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,088 | $1,550,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,895 | $1,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,316 | $1,474,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,082 | $1,463,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,765 | $1,458,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,696 | $1,402,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,495 | $1,364,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,182 | $1,358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,606 | $1,351,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 87,897 | $1,351,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,327 | $1,350,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,839 | $1,346,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 54,095 | $1,342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 82,321 | $1,313,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,098 | $1,267,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,604 | $1,208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,768 | $1,158,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,587 | $1,150,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,265 | $1,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,326 | $1,032,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,897 | $995,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,920 | $987,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,849 | $963,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,137 | $956,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,001 | $937,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,798 | $860,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,229 | $858,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,100 | $845,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,985 | $698,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,699 | $644,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 108,464 | $571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,806 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,738 | $470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,193 | $419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,195 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,340 | $323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,641 | $298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,139 | $283,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,596 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,388 | $193,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,782 | $127,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,000 | $124,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,132 | $117,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 128,194 | $13,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,195 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064430 | this filing | 2016-05-11 | acceptance time not in the bulk data set |