$2.03 Billion is the total value of Jupiter Investment Management Ltd's 307 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,556,000 | +19.0% | 581,210 | +9.8% | 2.89% | +4.6% |
| HD | Buy | HOME DEPOT INC | $43,267,000 | +110.4% | 471,628 | +85.6% | 2.13% | +84.8% |
| MU | New | MICRON TECHNOLOGY INC | $39,667,000 | – | 1,157,851 | +100.0% | 1.96% | – |
| MA | Buy | MASTERCARD INCcl a | $38,844,000 | +197.9% | 525,488 | +196.1% | 1.92% | +162.0% |
| PCLN | Buy | PRICELINE GRP INC | $37,593,000 | +33.5% | 32,448 | +38.7% | 1.85% | +17.4% |
| MCK | Buy | MCKESSON CORP | $37,313,000 | +35.4% | 191,678 | +29.5% | 1.84% | +19.1% |
| V107SC | Buy | WELLPOINT INC | $36,986,000 | +29.4% | 309,202 | +16.4% | 1.82% | +13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,601,000 | +113.7% | 460,560 | +100.9% | 1.76% | +87.9% |
| EXPE | New | EXPEDIA INC DEL | $35,351,000 | – | 403,462 | +100.0% | 1.74% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,213,000 | +182.5% | 606,602 | +128.5% | 1.74% | +148.4% |
| KR | Buy | KROGER CO | $35,197,000 | +72.3% | 676,883 | +63.8% | 1.74% | +51.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,504,000 | +40.7% | 1,021,757 | +11.9% | 1.70% | +23.7% |
| BHI | Buy | BAKER HUGHES INC | $32,732,000 | +11.6% | 503,115 | +27.8% | 1.61% | -1.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,503,000 | +116.4% | 216,169 | +116.8% | 1.60% | +90.4% |
| HPQ | New | HEWLETT PACKARD CO | $31,539,000 | – | 889,184 | +100.0% | 1.56% | – |
| SLCA | New | U S SILICA HLDGS INC | $31,217,000 | – | 499,405 | +100.0% | 1.54% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $30,445,000 | +14.3% | 568,229 | +9.8% | 1.50% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,283,000 | +1209.0% | 585,786 | +1181.2% | 1.44% | +1055.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $28,876,000 | +14.0% | 558,597 | +38.0% | 1.42% | +0.2% |
| AET | Buy | AETNA INC NEW | $26,734,000 | +147.1% | 330,033 | +147.4% | 1.32% | +117.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,368,000 | +7.7% | 253,030 | -2.3% | 1.30% | -5.3% |
| GNW | Buy | GENWORTH FINL INC | $26,230,000 | +13.2% | 2,002,362 | +50.4% | 1.29% | -0.5% |
| HCA | Buy | HCA HOLDINGS INC | $25,639,000 | +92.7% | 363,581 | +54.1% | 1.26% | +69.4% |
| BIIB | New | BIOGEN IDEC INC | $25,542,000 | – | 77,210 | +100.0% | 1.26% | – |
| T | Buy | AT&T INC | $24,785,000 | +47.4% | 703,329 | +47.9% | 1.22% | +29.6% |
| CAR | Buy | AVIS BUDGET GROUP | $24,015,000 | +109.8% | 437,520 | +128.1% | 1.18% | +84.4% |
| EXC | Buy | EXELON CORP | $23,618,000 | +821.1% | 692,830 | +885.5% | 1.16% | +709.0% |
| ETR | New | ENTERGY CORP NEW | $23,608,000 | – | 305,237 | +100.0% | 1.16% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $23,575,000 | -13.1% | 541,473 | +89.7% | 1.16% | -23.6% |
| BLL | Buy | BALL CORP | $23,535,000 | +22.2% | 371,991 | +21.1% | 1.16% | +7.4% |
| RFMD | New | RF MICRODEVICES INC | $22,592,000 | – | 1,957,754 | +100.0% | 1.11% | – |
| VRSN | Sell | VERISIGN INC | $21,673,000 | -2.5% | 393,197 | -13.6% | 1.07% | -14.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $21,083,000 | +85.4% | 403,821 | +98.0% | 1.04% | +63.0% |
| LEA | Sell | LEAR CORP | $20,422,000 | -22.6% | 236,344 | -20.0% | 1.01% | -31.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,940,000 | -20.0% | 1,603,800 | -13.5% | 0.93% | -29.7% |
| LII | Buy | LENNOX INTL INC | $18,350,000 | -0.2% | 238,715 | +16.3% | 0.90% | -12.2% |
| INTU | Sell | INTUIT | $17,921,000 | -29.2% | 204,465 | -34.9% | 0.88% | -37.7% |
| AIZ | Buy | ASSURANT INC | $17,482,000 | +3.8% | 271,888 | +5.8% | 0.86% | -8.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,248,000 | +20.3% | 713,616 | +33.8% | 0.85% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $16,303,000 | +234.2% | 218,044 | +254.0% | 0.80% | +193.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,884,000 | -9.3% | 168,854 | -2.9% | 0.78% | -20.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,446,000 | +957.2% | 427,283 | +1031.8% | 0.76% | +829.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,162,000 | +8.7% | 117,851 | -25.2% | 0.75% | -4.3% |
| VOYA | New | VOYA FINL INC | $14,942,000 | – | 382,170 | +100.0% | 0.74% | – |
| TSN | Sell | TYSON FOODS INCcl a | $14,557,000 | -37.8% | 369,771 | -40.7% | 0.72% | -45.3% |
| AEE | Sell | AMEREN CORP | $13,835,000 | -54.2% | 360,959 | -51.2% | 0.68% | -59.8% |
| MDT | New | MEDTRONIC INC | $13,754,000 | – | 222,032 | +100.0% | 0.68% | – |
| SM | Sell | SM ENERGY CO | $13,273,000 | -9.6% | 170,167 | -2.5% | 0.65% | -20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,158,000 | +482.0% | 60,085 | +449.8% | 0.65% | +411.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,791,000 | +85.9% | 343,479 | +103.6% | 0.63% | +63.5% |
| MSFT | Buy | MICROSOFT CORP | $12,740,000 | +42.2% | 274,812 | +27.9% | 0.63% | +24.9% |
| IDXX | New | IDEXX LABS INC | $12,331,000 | – | 104,652 | +100.0% | 0.61% | – |
| BCR | Sell | BARD C R INC | $12,262,000 | -56.2% | 85,927 | -56.1% | 0.60% | -61.5% |
| TMUS | Buy | T-MOBILE US INC | $12,115,000 | +1668.6% | 419,662 | +1957.2% | 0.60% | +1471.1% |
| GOOG | Buy | GOOGLE INCcl c | $11,920,000 | +14.7% | 20,647 | +14.3% | 0.59% | +0.9% |
| OCR | Buy | OMNICARE INC | $11,914,000 | +580.8% | 191,364 | +627.6% | 0.59% | +499.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,322,000 | +24.0% | 120,529 | +24.2% | 0.56% | +9.0% |
| PPG | New | PPG INDS INC | $11,229,000 | – | 57,080 | +100.0% | 0.55% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,093,000 | – | 149,026 | +100.0% | 0.55% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,852,000 | +337.6% | 100,886 | +352.4% | 0.54% | +284.9% |
| DLTR | Buy | DOLLAR TREE INC | $10,650,000 | +17.3% | 189,954 | +13.9% | 0.52% | +3.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,639,000 | +15.6% | 331,252 | +24.8% | 0.52% | +1.7% |
| DTE | Sell | DTE ENERGY CO | $10,007,000 | -50.9% | 131,537 | -49.7% | 0.49% | -56.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,637,000 | -44.9% | 139,397 | -49.6% | 0.48% | -51.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,413,000 | – | 92,153 | +100.0% | 0.46% | – |
| MD | Buy | MEDNAX INC | $9,403,000 | +162.9% | 171,601 | +179.0% | 0.46% | +130.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,165,000 | +47.8% | 200,436 | +42.0% | 0.45% | +29.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,122,000 | -0.1% | 229,088 | +4.9% | 0.45% | -12.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,728,000 | -5.1% | 702,205 | -10.7% | 0.43% | -16.7% |
| FB | New | FACEBOOK INCcl a | $8,318,000 | – | 105,247 | +100.0% | 0.41% | – |
| CI | Buy | CIGNA CORPORATION | $8,071,000 | +89.3% | 89,002 | +92.0% | 0.40% | +66.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,012,000 | +34.7% | 98,173 | +36.3% | 0.40% | +18.3% |
| WR | Buy | WESTAR ENERGY INC | $8,016,000 | +20.8% | 234,950 | +35.2% | 0.40% | +6.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,920,000 | – | 105,997 | +100.0% | 0.39% | – |
| RAD | New | RITE AID CORP | $7,787,000 | – | 1,608,934 | +100.0% | 0.38% | – |
| AZO | Buy | AUTOZONE INC | $7,599,000 | +2.3% | 14,911 | +7.6% | 0.38% | -10.1% |
| UNM | Buy | UNUM GROUP | $7,470,000 | +87.1% | 217,305 | +89.2% | 0.37% | +64.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,365,000 | +10.9% | 69,097 | +8.9% | 0.36% | -2.4% |
| GPS | Buy | GAP INC DEL | $7,265,000 | +3625.6% | 174,265 | +3607.8% | 0.36% | +3154.5% |
| SYA | SYMETRA FINL CORP | $7,053,000 | +2.6% | 302,350 | 0.0% | 0.35% | -9.8% | |
| HNT | Buy | HEALTH NET INC | $6,922,000 | +12485.5% | 150,121 | +11136.6% | 0.34% | +11266.7% |
| IM | Buy | INGRAM MICRO INCcl a | $6,902,000 | +7743.2% | 267,447 | +8703.4% | 0.34% | +6700.0% |
| CNC | New | CENTENE CORP DEL | $6,891,000 | – | 83,321 | +100.0% | 0.34% | – |
| CVS | Buy | CVS HEALTH CORP | $6,875,000 | +175.7% | 86,387 | +161.0% | 0.34% | +142.1% |
| HAL | Sell | HALLIBURTON CO | $6,853,000 | -77.4% | 106,241 | -75.1% | 0.34% | -80.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,742,000 | -29.7% | 620,304 | -40.5% | 0.33% | -38.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,538,000 | -52.4% | 61,423 | -62.9% | 0.32% | -58.2% |
| EOG | Sell | EOG RES INC | $6,293,000 | -15.8% | 63,560 | -0.7% | 0.31% | -26.0% |
| VNTV | Sell | VANTIV INCcl a | $5,802,000 | -25.9% | 187,790 | -19.4% | 0.29% | -34.9% |
| FDS | Buy | FACTSET RESH SYS INC | $5,723,000 | +41.6% | 47,097 | +40.1% | 0.28% | +24.2% |
| ARRS | New | ARRIS GROUP INC NEW | $5,337,000 | – | 188,228 | +100.0% | 0.26% | – |
| MDU | Buy | MDU RES GROUP INC | $5,315,000 | -15.4% | 191,119 | +6.8% | 0.26% | -25.6% |
| TTC | Buy | TORO CO | $5,314,000 | +0.4% | 89,723 | +7.8% | 0.26% | -11.8% |
| FL | New | FOOT LOCKER INC | $5,173,000 | – | 92,968 | +100.0% | 0.26% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,145,000 | – | 158,176 | +100.0% | 0.25% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,155,000 | +1115.8% | 95,786 | +1464.1% | 0.25% | +958.3% |
| UGI | Buy | UGI CORP NEW | $5,010,000 | +4.4% | 146,980 | +54.7% | 0.25% | -8.2% |
| ALL | New | ALLSTATE CORP | $4,964,000 | – | 80,895 | +100.0% | 0.24% | – |
| CVD | Buy | COVANCE INC | $4,880,000 | +34.2% | 62,014 | +45.9% | 0.24% | +18.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,767,000 | -75.5% | 107,468 | -73.7% | 0.24% | -78.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,752,000 | +3.9% | 67,796 | +25.8% | 0.23% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,727,000 | -1.8% | 184,535 | +0.8% | 0.23% | -13.7% |
| NAVI | Sell | NAVIENT CORP | $4,591,000 | -18.7% | 259,265 | -18.7% | 0.23% | -28.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,445,000 | +2.6% | 85,710 | +3.9% | 0.22% | -9.9% |
| WDC | New | WESTERN DIGITAL CORP | $4,355,000 | – | 44,759 | +100.0% | 0.22% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,155,000 | +27.3% | 51,857 | +25.3% | 0.20% | +12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,131,000 | -3.4% | 80,853 | -16.6% | 0.20% | -15.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,101,000 | +117.3% | 70,856 | +123.6% | 0.20% | +90.6% |
| MW | New | MENS WEARHOUSE INC | $4,068,000 | – | 86,148 | +100.0% | 0.20% | – |
| HLS | Sell | HEALTHSOUTH CORP | $4,080,000 | -31.1% | 110,594 | -33.0% | 0.20% | -39.5% |
| CIT | New | CIT GROUP INC | $4,064,000 | – | 88,427 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,031,000 | – | 193,904 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $3,990,000 | – | 80,035 | +100.0% | 0.20% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,937,000 | -19.2% | 117,819 | -16.8% | 0.19% | -28.9% |
| AMSG | New | AMSURG CORP | $3,909,000 | – | 78,109 | +100.0% | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $3,625,000 | – | 61,560 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $3,598,000 | – | 47,032 | +100.0% | 0.18% | – |
| VVC | Sell | VECTREN CORP | $3,538,000 | -20.5% | 88,692 | -15.3% | 0.17% | -30.1% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,431,000 | -46.1% | 54,315 | -45.4% | 0.17% | -52.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,376,000 | -52.5% | 60,529 | -54.6% | 0.17% | -58.4% |
| ATO | New | ATMOS ENERGY CORP | $3,128,000 | – | 65,580 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,013,000 | -9.9% | 25,255 | -1.4% | 0.15% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,981,000 | +106.6% | 49,490 | +97.6% | 0.15% | +81.5% |
| HSNI | Sell | HSN INC | $2,971,000 | -30.9% | 48,427 | -33.3% | 0.15% | -39.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,789,000 | -72.8% | 43,371 | -75.2% | 0.14% | -76.0% |
| HUM | Buy | HUMANA INC | $2,736,000 | +278.4% | 21,004 | +270.8% | 0.14% | +229.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,672,000 | -59.8% | 10,435 | -60.2% | 0.13% | -64.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,533,000 | – | 3,800 | +100.0% | 0.12% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,485,000 | -70.1% | 28,262 | -69.8% | 0.12% | -73.6% |
| WPX | Buy | WPX ENERGY INC | $2,504,000 | +124.0% | 104,100 | +122.4% | 0.12% | +95.2% |
| AVP | New | AVON PRODS INC | $2,469,000 | – | 196,000 | +100.0% | 0.12% | – |
| WRB | Buy | BERKLEY W R CORP | $2,479,000 | +532.4% | 51,877 | +512.1% | 0.12% | +454.5% |
| BAX | Buy | BAXTER INTL INC | $2,468,000 | +1.3% | 34,400 | +2.1% | 0.12% | -10.9% |
| RHT | New | RED HAT INC | $2,448,000 | – | 43,600 | +100.0% | 0.12% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,446,000 | +0.7% | 70,000 | +31.1% | 0.12% | -11.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,454,000 | – | 14,900 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,462,000 | – | 107,100 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $2,456,000 | – | 76,900 | +100.0% | 0.12% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,436,000 | +2.8% | 49,900 | +12.1% | 0.12% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,428,000 | -2.6% | 23,000 | +6.5% | 0.12% | -14.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,426,000 | – | 39,700 | +100.0% | 0.12% | – |
| IHS | New | IHS INCcl a | $2,428,000 | – | 19,400 | +100.0% | 0.12% | – |
| CPN | New | CALPINE CORP | $2,428,000 | – | 111,900 | +100.0% | 0.12% | – |
| JBL | New | JABIL CIRCUIT INC | $2,432,000 | – | 120,600 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $2,416,000 | – | 19,100 | +100.0% | 0.12% | – |
| MOS | Buy | MOSAIC CO NEW | $2,411,000 | -2.5% | 54,300 | +8.6% | 0.12% | -14.4% |
| RRC | Buy | RANGE RES CORP | $2,386,000 | -1.6% | 35,200 | +26.2% | 0.12% | -13.2% |
| CTRX | New | CATAMARAN CORP | $2,363,000 | – | 56,000 | +100.0% | 0.12% | – |
| YELP | New | YELP INCcl a | $2,375,000 | – | 34,800 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,351,000 | – | 21,400 | +100.0% | 0.12% | – |
| PHM | Buy | PULTE GROUP INC | $2,339,000 | -5.3% | 132,500 | +8.2% | 0.12% | -16.7% |
| GCI | New | GANNETT INC | $2,317,000 | – | 78,100 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $2,314,000 | – | 59,100 | +100.0% | 0.11% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,308,000 | +75.8% | 74,100 | +108.1% | 0.11% | +54.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,299,000 | +15.2% | 43,826 | +10.8% | 0.11% | +0.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,292,000 | +79.1% | 90,300 | +97.6% | 0.11% | +56.9% |
| PNM | Buy | PNM RES INC | $2,283,000 | +6.3% | 91,632 | +25.1% | 0.11% | -5.8% |
| FE | Buy | FIRSTENERGY CORP | $2,279,000 | +28.5% | 67,900 | +32.9% | 0.11% | +13.1% |
| CAT | New | CATERPILLAR INC DEL | $2,228,000 | – | 22,500 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $2,225,000 | – | 150,500 | +100.0% | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,232,000 | – | 60,000 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $2,237,000 | – | 22,600 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,203,000 | – | 59,400 | +100.0% | 0.11% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,216,000 | +154.1% | 92,705 | +145.8% | 0.11% | +122.4% |
| BWA | New | BORGWARNER INC | $2,188,000 | – | 41,600 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $2,184,000 | +134.8% | 70,360 | +141.1% | 0.11% | +107.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,197,000 | -90.6% | 47,500 | -89.8% | 0.11% | -91.7% |
| HAR | Buy | HARMAN INTL INDS INC | $2,186,000 | +22.8% | 22,300 | +34.5% | 0.11% | +8.0% |
| ALLY | New | ALLY FINL INC | $2,199,000 | – | 95,033 | +100.0% | 0.11% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,174,000 | – | 40,795 | +100.0% | 0.11% | – |
| OI | New | OWENS ILL INC | $2,175,000 | – | 83,500 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,169,000 | – | 51,908 | +100.0% | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,172,000 | -70.0% | 40,600 | -65.1% | 0.11% | -73.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,179,000 | -52.7% | 35,493 | -51.4% | 0.11% | -58.7% |
| FMC | Buy | F M C CORP | $2,144,000 | -11.1% | 37,500 | +10.6% | 0.11% | -21.5% |
| WLK | New | WESTLAKE CHEM CORP | $2,106,000 | – | 24,326 | +100.0% | 0.10% | – |
| CYN | New | CITY NATL CORP | $2,088,000 | – | 27,600 | +100.0% | 0.10% | – |
| PRXL | Sell | PAREXEL INTL CORP | $2,092,000 | -0.2% | 33,171 | -16.4% | 0.10% | -12.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,061,000 | – | 21,500 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,070,000 | – | 54,888 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,072,000 | -41.2% | 24,751 | -44.8% | 0.10% | -48.5% |
| GIS | Sell | GENERAL MLS INC | $2,048,000 | -19.3% | 40,600 | -15.9% | 0.10% | -28.9% |
| EMR | New | EMERSON ELEC CO | $2,002,000 | – | 32,000 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,793,000 | -84.7% | 9,446 | -85.4% | 0.09% | -86.6% |
| MET | New | METLIFE INC | $1,788,000 | – | 33,300 | +100.0% | 0.09% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,767,000 | -60.6% | 8,823 | -59.6% | 0.09% | -65.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,690,000 | +44.9% | 35,366 | +46.3% | 0.08% | +27.7% |
| SPXC | New | SPX CORP | $1,671,000 | – | 17,800 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,668,000 | +45.7% | 40,076 | +45.7% | 0.08% | +28.1% |
| DRE | Buy | DUKE REALTY CORP | $1,659,000 | +84.3% | 96,600 | +94.8% | 0.08% | +64.0% |
| CFX | New | COLFAX CORP | $1,646,000 | – | 28,900 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,651,000 | – | 16,800 | +100.0% | 0.08% | – |
| DDR | New | DDR CORP | $1,582,000 | – | 94,600 | +100.0% | 0.08% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,584,000 | -33.6% | 51,848 | -40.6% | 0.08% | -41.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,583,000 | +25.0% | 81,100 | +50.5% | 0.08% | +9.9% |
| SEIC | New | SEI INVESTMENTS CO | $1,561,000 | – | 43,185 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,567,000 | – | 15,000 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $1,549,000 | -28.4% | 18,900 | -20.9% | 0.08% | -37.2% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,517,000 | +0.3% | 28,363 | 0.0% | 0.08% | -11.8% | |
| CAB | New | CABELAS INC | $1,496,000 | – | 25,400 | +100.0% | 0.07% | – |
| RYN | Buy | RAYONIER INC | $1,482,000 | +533.3% | 47,600 | +621.2% | 0.07% | +461.5% |
| HUN | New | HUNTSMAN CORP | $1,439,000 | – | 55,400 | +100.0% | 0.07% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,432,000 | +10.6% | 20,062 | +28.5% | 0.07% | -2.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,434,000 | -77.3% | 26,253 | -76.0% | 0.07% | -80.0% |
| M | Buy | MACYS INC | $1,437,000 | +140.7% | 24,700 | +139.8% | 0.07% | +115.2% |
| JOY | Buy | JOY GLOBAL INC | $1,412,000 | +28.1% | 25,900 | +44.7% | 0.07% | +12.9% |
| WU | New | WESTERN UN CO | $1,413,000 | – | 88,100 | +100.0% | 0.07% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,366,000 | +85.9% | 41,100 | +111.9% | 0.07% | +63.4% |
| TMK | Buy | TORCHMARK CORP | $1,351,000 | -31.9% | 25,798 | +6.6% | 0.07% | -39.6% |
| SE | New | SPECTRA ENERGY CORP | $1,299,000 | – | 33,100 | +100.0% | 0.06% | – |
| ITC | Sell | ITC HLDGS CORP | $1,281,000 | -39.6% | 35,976 | -38.1% | 0.06% | -47.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,275,000 | +504.3% | 26,800 | +1240.0% | 0.06% | +425.0% |
| PSX | Sell | PHILLIPS 66 | $1,252,000 | -49.3% | 15,400 | -49.8% | 0.06% | -55.1% |
| GWR | New | GENESEE & WYO INCcl a | $1,248,000 | – | 13,100 | +100.0% | 0.06% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,238,000 | +107.4% | 21,361 | +78.6% | 0.06% | +84.8% |
| JNS | New | JANUS CAP GROUP INC | $1,216,000 | – | 83,666 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,200,000 | – | 18,000 | +100.0% | 0.06% | – |
| JAH | Buy | JARDEN CORP | $1,172,000 | +295.9% | 19,500 | +290.0% | 0.06% | +241.2% |
| IEX | New | IDEX CORP | $1,172,000 | – | 16,200 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $1,152,000 | – | 46,100 | +100.0% | 0.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,121,000 | +17.3% | 29,081 | +18.3% | 0.06% | +1.9% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,121,000 | – | 17,300 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $1,098,000 | -23.1% | 18,563 | -30.9% | 0.05% | -32.5% |
| WPC | New | W P CAREY INC | $1,090,000 | – | 17,100 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $1,082,000 | – | 13,400 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,071,000 | +101.3% | 36,244 | +102.0% | 0.05% | +76.7% |
| PSA | New | PUBLIC STORAGE | $1,061,000 | – | 6,400 | +100.0% | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,029,000 | – | 58,800 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $1,033,000 | -58.8% | 10,900 | -56.2% | 0.05% | -63.8% |
| SNA | New | SNAP ON INC | $1,029,000 | – | 8,500 | +100.0% | 0.05% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,021,000 | -29.7% | 18,800 | -21.0% | 0.05% | -38.3% |
| DLX | Buy | DELUXE CORP | $988,000 | +31.9% | 17,912 | +40.0% | 0.05% | +16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $956,000 | – | 17,700 | +100.0% | 0.05% | – |
| TW | Sell | TOWERS WATSON & COcl a | $925,000 | -62.7% | 9,300 | -60.9% | 0.05% | -66.9% |
| TFX | Sell | TELEFLEX INC | $915,000 | -31.2% | 8,712 | -30.9% | 0.04% | -40.0% |
| GRA | New | GRACE W R & CO DEL NEW | $918,000 | – | 10,100 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEW | $915,000 | +3878.3% | 13,700 | +4466.7% | 0.04% | +4400.0% |
| AGCO | New | AGCO CORP | $895,000 | – | 19,700 | +100.0% | 0.04% | – |
| SYNT | Sell | SYNTEL INC | $867,000 | -11.0% | 9,870 | -13.0% | 0.04% | -21.8% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $862,000 | -2.7% | 25,902 | 0.0% | 0.04% | -14.0% | |
| VAR | New | VARIAN MED SYS INC | $833,000 | – | 10,400 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $816,000 | +111.4% | 12,300 | +141.2% | 0.04% | +81.8% |
| NEU | New | NEWMARKET CORP | $805,000 | – | 2,115 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $810,000 | – | 19,095 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $799,000 | +160.3% | 9,000 | +157.1% | 0.04% | +129.4% |
| MSCC | Sell | MICROSEMI CORP | $797,000 | -57.5% | 31,369 | -55.2% | 0.04% | -62.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $767,000 | – | 20,589 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $765,000 | -80.4% | 12,817 | -82.4% | 0.04% | -82.6% |
| L | Buy | LOEWS CORP | $741,000 | +633.7% | 17,800 | +673.9% | 0.04% | +516.7% |
| MKC | Buy | MCCORMICK & CO INC | $715,000 | +78.8% | 10,700 | +91.1% | 0.04% | +59.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $686,000 | -44.0% | 8,443 | -47.9% | 0.03% | -50.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $665,000 | +218.2% | 22,250 | +209.2% | 0.03% | +175.0% |
| ARW | New | ARROW ELECTRS INC | $664,000 | – | 12,000 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $631,000 | +609.0% | 17,400 | +569.2% | 0.03% | +520.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $606,000 | – | 5,965 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $589,000 | – | 3,200 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $585,000 | – | 28,000 | +100.0% | 0.03% | – |
| IDA | Sell | IDACORP INC | $583,000 | -58.7% | 10,878 | -55.5% | 0.03% | -63.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $585,000 | – | 15,000 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $535,000 | +29.9% | 11,986 | +33.5% | 0.03% | +13.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $532,000 | -9.7% | 10,197 | +3.0% | 0.03% | -21.2% |
| UNP | New | UNION PAC CORP | $514,000 | – | 4,746 | +100.0% | 0.02% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $477,000 | -43.5% | 3,784 | -44.8% | 0.02% | -48.9% |
| BG | Sell | BUNGE LIMITED | $496,000 | -96.5% | 5,900 | -96.9% | 0.02% | -97.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $473,000 | – | 19,753 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $425,000 | – | 12,000 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $398,000 | – | 7,000 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $415,000 | – | 8,600 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $398,000 | – | 13,400 | +100.0% | 0.02% | – |
| DST | Sell | DST SYS INC DEL | $377,000 | -43.6% | 4,497 | -38.1% | 0.02% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $384,000 | – | 4,300 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $384,000 | – | 4,800 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP | $357,000 | -14.8% | 9,800 | -14.8% | 0.02% | -21.7% |
| WLL | Sell | WHITING PETE CORP NEW | $338,000 | -86.5% | 4,368 | -86.0% | 0.02% | -87.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $304,000 | +58.3% | 2,684 | +66.5% | 0.02% | +36.4% |
| LOPE | New | GRAND CANYON ED INC | $289,000 | – | 7,093 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $275,000 | -97.3% | 3,028 | -96.8% | 0.01% | -97.6% |
| FISV | New | FISERV INC | $268,000 | – | 4,160 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $269,000 | -96.3% | 7,084 | -96.7% | 0.01% | -96.8% |
| TIF | New | TIFFANY & CO NEW | $260,000 | – | 2,700 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $247,000 | – | 9,000 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $238,000 | -46.0% | 9,983 | -46.1% | 0.01% | -52.0% |
| UNTCQ | Sell | UNIT CORP | $235,000 | -91.8% | 4,018 | -90.4% | 0.01% | -92.5% |
| CNO | Sell | CNO FINL GROUP INC | $243,000 | -96.7% | 14,360 | -96.5% | 0.01% | -97.1% |
| MPC | Sell | MARATHON PETE CORP | $218,000 | -97.6% | 2,583 | -97.8% | 0.01% | -97.8% |
| BKH | New | BLACK HILLS CORP | $217,000 | – | 4,534 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $209,000 | – | 5,632 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $173,000 | -62.3% | 3,604 | -61.2% | 0.01% | -65.4% |
| AXP | New | AMERICAN EXPRESS CO | $192,000 | – | 2,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $155,000 | – | 7,100 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $155,000 | -93.5% | 4,070 | -93.1% | 0.01% | -94.1% |
| URI | Sell | UNITED RENTALS INC | $136,000 | -99.5% | 1,233 | -99.5% | 0.01% | -99.5% |
| RSG | Sell | REPUBLIC SVCS INC | $132,000 | -83.3% | 3,400 | -83.7% | 0.01% | -84.1% |
| PTC | New | PTC INC | $151,000 | – | 4,113 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $112,000 | – | 968 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 3,600 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $131,000 | – | 3,700 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $106,000 | – | 2,200 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $100,000 | -99.1% | 7,100 | -99.0% | 0.01% | -99.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $77,000 | -98.3% | 1,800 | -98.1% | 0.00% | -98.4% |
| CF | Sell | CF INDS HLDGS INC | $66,000 | -97.4% | 237 | -97.7% | 0.00% | -97.9% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $63,000 | – | 1,442 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $63,000 | -97.4% | 3,750 | -97.6% | 0.00% | -97.8% |
| EMC | Sell | E M C CORP MASS | $58,000 | -97.6% | 2,000 | -97.8% | 0.00% | -97.8% |
| OKE | New | ONEOK INC NEW | $45,000 | – | 700 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $26,000 | +420.0% | 1,100 | +450.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -2,199 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,510 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,184 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,545 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,824 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,151 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,877 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,826 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,900 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,025 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,215 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,690 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,600 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,900 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -30,641 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,964 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,001 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -28,082 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,800 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,700 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,200 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,168 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -35,809 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,400 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,292 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,700 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,900 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,700 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,218 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,485 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,725 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,300 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,100 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,112 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -37,400 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,100 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,873 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,000 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -19,900 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,800 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -34,200 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -28,300 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -24,643 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -97,500 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,700 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -61,100 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,400 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,300 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,700 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,900 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,400 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -71,400 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,400 | -100.0% | -0.14% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -133,400 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -59,800 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -53,000 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,300 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -34,600 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,500 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -38,200 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,200 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -77,200 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,900 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,500 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,400 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -104,900 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,807 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,700 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -191,162 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -187,144 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,676 | -100.0% | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -162,806 | -100.0% | -0.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -33,509 | -100.0% | -0.23% | – |
| ENS | Exit | ENERSYS | $0 | – | -61,248 | -100.0% | -0.24% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -102,464 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -76,419 | -100.0% | -0.31% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -167,381 | -100.0% | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -111,733 | -100.0% | -0.36% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -103,668 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -120,244 | -100.0% | -0.46% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -133,547 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -82,007 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -141,177 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103,377 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -333,788 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -202,672 | -100.0% | -0.84% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,793,063 | -100.0% | -0.92% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -508,857 | -100.0% | -1.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -158,991 | -100.0% | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -272,953 | -100.0% | -1.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -612,326 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q2 2020 | 5.3% |
| MICROSOFT CORP | 29 | Q2 2020 | 5.3% |
| EXXON MOBIL CORP | 29 | Q2 2020 | 2.1% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2020 | 2.6% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 1.9% |
| CHEVRON CORP NEW | 29 | Q2 2020 | 1.2% |
| PFIZER INC | 29 | Q2 2020 | 2.8% |
| JPMORGAN CHASE & CO | 29 | Q2 2020 | 1.8% |
| TRAVELERS COMPANIES INC | 28 | Q1 2020 | 2.3% |
| GILEAD SCIENCES INC | 28 | Q2 2020 | 2.5% |
View Jupiter Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-09 |
| 3 | 2023-09-08 |
| SC 13G/A | 2023-08-31 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| SC 13G | 2022-11-22 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
View Jupiter Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.