$2.82 Billion is the total value of Jupiter Investment Management Ltd's 327 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $69,037,000 | – | 459,792 | +100.0% | 2.45% | – |
| AAPL | Sell | APPLE INC | $62,046,000 | +6.0% | 562,115 | -3.3% | 2.20% | -23.8% |
| AMGN | New | AMGEN INC | $55,683,000 | – | 349,576 | +100.0% | 1.97% | – |
| BIIB | Buy | BIOGEN IDEC INC | $54,122,000 | +111.9% | 159,441 | +106.5% | 1.92% | +52.4% |
| GILD | Buy | GILEAD SCIENCES INC | $54,001,000 | +726.0% | 572,899 | +832.7% | 1.92% | +494.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,561,000 | +43.6% | 695,392 | +14.6% | 1.79% | +3.3% |
| EA | New | ELECTRONIC ARTS INC | $49,442,000 | – | 1,051,642 | +100.0% | 1.75% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,873,000 | +41.6% | 1,154,856 | +13.0% | 1.73% | +1.9% |
| MA | Buy | MASTERCARD INCcl a | $48,241,000 | +24.2% | 559,757 | +6.5% | 1.71% | -10.7% |
| ANTM | New | ANTHEM INC | $47,509,000 | – | 378,048 | +100.0% | 1.68% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,383,000 | +403.4% | 371,983 | +303.7% | 1.68% | +262.1% |
| INTU | Buy | INTUIT | $46,615,000 | +160.1% | 505,651 | +147.3% | 1.65% | +87.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,327,000 | +252.1% | 176,122 | +193.1% | 1.64% | +153.0% |
| EXPE | Buy | EXPEDIA INC DEL | $46,292,000 | +30.9% | 542,326 | +34.4% | 1.64% | -5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $45,565,000 | +40.2% | 236,555 | +9.4% | 1.62% | +0.7% |
| FL | Buy | FOOT LOCKER INC | $42,277,000 | +717.3% | 752,529 | +709.4% | 1.50% | +487.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $40,769,000 | +33.9% | 706,941 | +24.4% | 1.44% | -3.7% |
| RHT | Buy | RED HAT INC | $40,757,000 | +1564.9% | 589,491 | +1252.0% | 1.44% | +1094.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $40,221,000 | +2439.2% | 1,226,636 | +2265.8% | 1.43% | +1728.2% |
| UNP | Buy | UNION PAC CORP | $39,875,000 | +7657.8% | 334,725 | +6952.8% | 1.41% | +5556.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $38,561,000 | +1731.0% | 631,217 | +2494.8% | 1.37% | +1214.4% |
| KR | Sell | KROGER CO | $37,932,000 | +7.8% | 590,762 | -12.7% | 1.34% | -22.5% |
| FFIV | New | F5 NETWORKS INC | $34,985,000 | – | 268,158 | +100.0% | 1.24% | – |
| AET | Buy | AETNA INC NEW | $34,887,000 | +30.5% | 392,743 | +19.0% | 1.24% | -6.1% |
| EOG | Buy | EOG RES INC | $32,461,000 | +415.8% | 352,570 | +454.7% | 1.15% | +271.3% |
| RHI | New | ROBERT HALF INTL INC | $32,173,000 | – | 551,111 | +100.0% | 1.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,473,000 | – | 164,693 | +100.0% | 1.08% | – |
| LOW | New | LOWES COS INC | $29,099,000 | – | 422,957 | +100.0% | 1.03% | – |
| VOYA | Buy | VOYA FINL INC | $29,027,000 | +94.3% | 684,926 | +79.2% | 1.03% | +39.6% |
| HD | Sell | HOME DEPOT INC | $27,059,000 | -37.5% | 257,780 | -45.3% | 0.96% | -55.0% |
| T | Buy | AT&T INC | $26,572,000 | +7.2% | 791,074 | +12.5% | 0.94% | -22.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,608,000 | -38.0% | 702,897 | -39.3% | 0.87% | -55.4% |
| MNST | New | MONSTER BEVERAGE CORP | $23,873,000 | – | 220,341 | +100.0% | 0.85% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $23,714,000 | -17.9% | 475,996 | -14.8% | 0.84% | -40.9% |
| AIZ | Buy | ASSURANT INC | $23,186,000 | +32.6% | 338,828 | +24.6% | 0.82% | -4.6% |
| GMCR | New | KEURIG GREEN MTN INC | $22,608,000 | – | 170,769 | +100.0% | 0.80% | – |
| CNC | Buy | CENTENE CORP DEL | $22,381,000 | +224.8% | 215,499 | +158.6% | 0.79% | +133.5% |
| RE | New | EVEREST RE GROUP LTD | $22,056,000 | – | 129,513 | +100.0% | 0.78% | – |
| HNT | Buy | HEALTH NET INC | $21,579,000 | +211.7% | 403,248 | +168.6% | 0.76% | +124.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $21,289,000 | – | 283,481 | +100.0% | 0.76% | – |
| HCA | Sell | HCA HOLDINGS INC | $21,268,000 | -17.0% | 289,799 | -20.3% | 0.75% | -40.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,807,000 | +83.8% | 196,576 | +63.1% | 0.74% | +32.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $20,727,000 | +127.2% | 368,491 | +60.9% | 0.74% | +63.3% |
| NBR | New | NABORS INDUSTRIES LTD | $20,726,000 | – | 1,596,827 | +100.0% | 0.74% | – |
| CTAS | New | CINTAS CORP | $20,135,000 | – | 256,630 | +100.0% | 0.71% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,531,000 | -29.7% | 164,786 | -34.9% | 0.66% | -49.5% |
| INTC | New | INTEL CORP | $18,292,000 | – | 504,059 | +100.0% | 0.65% | – |
| COP | Buy | CONOCOPHILLIPS | $18,157,000 | +404.6% | 262,927 | +459.0% | 0.64% | +263.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,506,000 | +10.2% | 189,361 | +12.1% | 0.62% | -20.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $17,484,000 | +704.2% | 316,453 | +675.7% | 0.62% | +479.4% |
| MCK | Sell | MCKESSON CORP | $16,998,000 | -54.4% | 81,888 | -57.3% | 0.60% | -67.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,948,000 | +114.0% | 222,426 | +109.8% | 0.60% | +53.7% |
| VRSN | Sell | VERISIGN INC | $16,892,000 | -22.1% | 296,361 | -24.6% | 0.60% | -44.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $16,722,000 | -29.1% | 279,836 | -48.3% | 0.59% | -49.0% |
| CAR | Sell | AVIS BUDGET GROUP | $16,492,000 | -31.3% | 248,646 | -43.2% | 0.58% | -50.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,453,000 | +8.5% | 127,063 | +7.8% | 0.58% | -22.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $16,326,000 | -5.3% | 574,662 | -19.5% | 0.58% | -31.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,560,000 | +514.3% | 22,733 | +498.2% | 0.55% | +341.6% |
| UGI | Buy | UGI CORP NEW | $15,372,000 | +206.8% | 404,743 | +175.4% | 0.54% | +120.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,323,000 | +449.4% | 213,775 | +392.9% | 0.54% | +293.5% |
| UNM | Buy | UNUM GROUP | $14,924,000 | +99.8% | 427,894 | +96.9% | 0.53% | +43.8% |
| DLTR | Buy | DOLLAR TREE INC | $14,695,000 | +38.0% | 208,797 | +9.9% | 0.52% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $14,577,000 | +14.4% | 313,831 | +14.2% | 0.52% | -17.7% |
| BRCM | New | BROADCOM CORPcl a | $14,587,000 | – | 336,666 | +100.0% | 0.52% | – |
| SYNA | New | SYNAPTICS INC | $14,575,000 | – | 211,728 | +100.0% | 0.52% | – |
| TRN | New | TRINITY INDS INC | $14,400,000 | – | 514,137 | +100.0% | 0.51% | – |
| CMA | Buy | COMERICA INC | $14,331,000 | +259.2% | 305,970 | +282.3% | 0.51% | +157.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $14,275,000 | -32.3% | 235,105 | -41.8% | 0.51% | -51.3% |
| BCR | Sell | BARD C R INC | $14,033,000 | +14.4% | 84,224 | -2.0% | 0.50% | -17.7% |
| GOOG | Buy | GOOGLE INCcl c | $12,624,000 | +5.9% | 23,982 | +16.2% | 0.45% | -23.8% |
| CTXS | New | CITRIX SYS INC | $12,545,000 | – | 196,642 | +100.0% | 0.44% | – |
| PPG | Sell | PPG INDS INC | $12,201,000 | +8.7% | 52,786 | -7.5% | 0.43% | -21.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,056,000 | +13.3% | 318,696 | -3.8% | 0.43% | -18.7% |
| PCG | New | PG&E CORP | $11,905,000 | – | 223,611 | +100.0% | 0.42% | – |
| X | Buy | UNITED STATES STL CORP NEW | $11,909,000 | +414.6% | 445,385 | +653.6% | 0.42% | +270.2% |
| ALB | Buy | ALBEMARLE CORP | $11,480,000 | +216.7% | 190,996 | +210.3% | 0.41% | +127.4% |
| PSX | Buy | PHILLIPS 66 | $11,445,000 | +814.1% | 159,627 | +936.5% | 0.41% | +554.8% |
| VMW | New | VMWARE INC | $10,880,000 | – | 131,861 | +100.0% | 0.39% | – |
| BLL | Sell | BALL CORP | $10,837,000 | -54.0% | 158,972 | -57.3% | 0.38% | -66.9% |
| PXD | New | PIONEER NAT RES CO | $10,612,000 | – | 71,298 | +100.0% | 0.38% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $10,521,000 | – | 108,219 | +100.0% | 0.37% | – |
| HES | New | HESS CORP | $9,922,000 | – | 134,415 | +100.0% | 0.35% | – |
| BIG | New | BIG LOTS INC | $9,787,000 | – | 244,555 | +100.0% | 0.35% | – |
| JLL | New | JONES LANG LASALLE INC | $9,668,000 | – | 64,488 | +100.0% | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $9,686,000 | – | 69,155 | +100.0% | 0.34% | – |
| SGEN | New | SEATTLE GENETICS INC | $9,459,000 | – | 294,400 | +100.0% | 0.34% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $9,419,000 | -13.2% | 81,528 | -19.2% | 0.33% | -37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,299,000 | +26.3% | 88,932 | +28.7% | 0.33% | -9.1% |
| CENX | New | CENTURY ALUM CO | $8,936,000 | – | 366,233 | +100.0% | 0.32% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,679,000 | – | 122,865 | +100.0% | 0.31% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,610,000 | – | 110,908 | +100.0% | 0.30% | – |
| PII | New | POLARIS INDS INC | $8,530,000 | – | 56,402 | +100.0% | 0.30% | – |
| CI | Sell | CIGNA CORPORATION | $8,446,000 | +4.6% | 82,081 | -7.8% | 0.30% | -24.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,439,000 | -34.0% | 203,810 | -40.7% | 0.30% | -52.6% |
| WRB | Buy | BERKLEY W R CORP | $8,207,000 | +231.1% | 160,113 | +208.6% | 0.29% | +138.5% |
| BDX | New | BECTON DICKINSON & CO | $8,069,000 | – | 57,990 | +100.0% | 0.29% | – |
| DYN | New | DYNEGY INC NEW DEL | $7,748,000 | – | 255,300 | +100.0% | 0.28% | – |
| SM | Buy | SM ENERGY CO | $7,630,000 | -42.5% | 197,771 | +16.2% | 0.27% | -58.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $7,553,000 | +81.8% | 86,197 | +66.2% | 0.27% | +30.7% |
| SWI | New | SOLARWINDS INC | $7,445,000 | – | 149,413 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,366,000 | – | 72,873 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,176,000 | – | 128,362 | +100.0% | 0.25% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,107,000 | +38.1% | 428,512 | +170.9% | 0.25% | -0.8% |
| SYA | SYMETRA FINL CORP | $6,969,000 | -1.2% | 302,350 | 0.0% | 0.25% | -29.0% | |
| IDXX | Sell | IDEXX LABS INC | $6,904,000 | -44.0% | 46,564 | -55.5% | 0.24% | -59.7% |
| HP | New | HELMERICH & PAYNE INC | $6,765,000 | – | 100,348 | +100.0% | 0.24% | – |
| ARUN | New | ARUBA NETWORKS INC | $6,725,000 | – | 369,926 | +100.0% | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $6,640,000 | – | 79,033 | +100.0% | 0.24% | – |
| TTC | Buy | TORO CO | $6,319,000 | +18.9% | 99,042 | +10.4% | 0.22% | -14.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,275,000 | -28.1% | 460,749 | -34.4% | 0.22% | -48.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,261,000 | +40.9% | 114,215 | +33.3% | 0.22% | +1.4% |
| WR | Sell | WESTAR ENERGY INC | $6,173,000 | -23.0% | 149,685 | -36.3% | 0.22% | -44.6% |
| CERN | New | CERNER CORP | $6,126,000 | – | 94,749 | +100.0% | 0.22% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $5,935,000 | -38.4% | 78,532 | -43.7% | 0.21% | -55.8% |
| FDS | Sell | FACTSET RESH SYS INC | $5,810,000 | +1.5% | 41,280 | -12.4% | 0.21% | -27.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,798,000 | +304.3% | 84,889 | +223.3% | 0.21% | +190.1% |
| PRE | New | PARTNERRE LTD | $5,801,000 | – | 50,830 | +100.0% | 0.21% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,813,000 | +41.7% | 95,737 | +35.1% | 0.21% | +2.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,717,000 | +133.7% | 209,493 | +199.3% | 0.20% | +67.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,701,000 | +175.4% | 162,794 | +196.6% | 0.20% | +98.0% |
| ALL | ALLSTATE CORP | $5,682,000 | +14.5% | 80,895 | 0.0% | 0.20% | -18.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,609,000 | +35.8% | 107,869 | +33.4% | 0.20% | -2.5% |
| LLY | New | LILLY ELI & CO | $5,448,000 | – | 78,980 | +100.0% | 0.19% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,455,000 | -76.9% | 62,364 | -79.6% | 0.19% | -83.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,267,000 | +369.8% | 154,674 | +431.9% | 0.19% | +240.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,120,000 | -85.6% | 56,794 | -87.7% | 0.18% | -89.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,872,000 | – | 97,553 | +100.0% | 0.17% | – |
| LEA | Sell | LEAR CORP | $4,874,000 | -76.1% | 49,699 | -79.0% | 0.17% | -82.8% |
| ATO | Buy | ATMOS ENERGY CORP | $4,841,000 | +54.8% | 86,850 | +32.4% | 0.17% | +11.7% |
| HAL | Buy | HALLIBURTON CO | $4,787,000 | -30.1% | 121,735 | +14.6% | 0.17% | -49.7% |
| MANH | MANHATTAN ASSOCS INC | $4,798,000 | +21.9% | 117,819 | 0.0% | 0.17% | -12.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,759,000 | +0.7% | 188,338 | +2.1% | 0.17% | -27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,669,000 | -75.3% | 352,407 | -78.0% | 0.17% | -82.2% |
| VVC | Buy | VECTREN CORP | $4,377,000 | +23.7% | 94,679 | +6.8% | 0.16% | -10.9% |
| AEE | Sell | AMEREN CORP | $4,108,000 | -70.3% | 89,056 | -75.3% | 0.15% | -78.6% |
| WLL | Buy | WHITING PETE CORP NEW | $4,092,000 | +1110.7% | 124,023 | +2739.4% | 0.14% | +752.9% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,095,000 | +19.4% | 58,626 | +7.9% | 0.14% | -14.2% |
| DLX | Buy | DELUXE CORP | $4,032,000 | +308.1% | 64,782 | +261.7% | 0.14% | +191.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,973,000 | +91.7% | 43,627 | +76.3% | 0.14% | +38.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,829,000 | +475.8% | 114,652 | +415.3% | 0.14% | +312.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,659,000 | -9.2% | 181,601 | -6.3% | 0.13% | -34.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,641,000 | – | 25,688 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $3,501,000 | – | 174,653 | +100.0% | 0.12% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,419,000 | -49.3% | 288,820 | -53.4% | 0.12% | -63.6% |
| WPX | Buy | WPX ENERGY INC | $3,242,000 | +29.5% | 278,790 | +167.8% | 0.12% | -6.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,134,000 | – | 53,049 | +100.0% | 0.11% | – |
| NFX | New | NEWFIELD EXPL CO | $3,049,000 | – | 112,447 | +100.0% | 0.11% | – |
| LOPE | Buy | GRAND CANYON ED INC | $3,013,000 | +942.6% | 64,577 | +810.4% | 0.11% | +664.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,990,000 | -11.4% | 50,791 | -16.1% | 0.11% | -36.1% |
| PNM | Buy | PNM RES INC | $2,989,000 | +30.9% | 100,886 | +10.1% | 0.11% | -6.2% |
| OIS | New | OIL STS INTL INC | $2,845,000 | – | 58,185 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $2,802,000 | – | 37,023 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,683,000 | +1450.9% | 50,346 | +1296.9% | 0.10% | +955.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,644,000 | -11.3% | 42,257 | -14.6% | 0.09% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,589,000 | -91.2% | 55,361 | -90.5% | 0.09% | -93.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,525,000 | +76.3% | 36,554 | +82.2% | 0.09% | +26.8% |
| HUM | Sell | HUMANA INC | $2,509,000 | -8.3% | 17,470 | -16.8% | 0.09% | -34.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,433,000 | +55.9% | 60,767 | +40.7% | 0.09% | +11.7% |
| F | Sell | FORD MTR CO DEL | $2,309,000 | +3.8% | 149,000 | -1.0% | 0.08% | -25.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,285,000 | +5.3% | 53,007 | +2.1% | 0.08% | -24.3% |
| PFG | PRINCIPAL FINL GROUP INC | $2,276,000 | -1.0% | 43,826 | 0.0% | 0.08% | -28.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,225,000 | – | 29,200 | +100.0% | 0.08% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,166,000 | -3.0% | 48,700 | -18.8% | 0.08% | -30.0% |
| FDX | New | FEDEX CORP | $2,170,000 | – | 12,500 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,167,000 | – | 11,900 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND INC NEW | $2,179,000 | – | 18,200 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP | $2,185,000 | – | 29,400 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $2,178,000 | – | 17,000 | +100.0% | 0.08% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,163,000 | -10.8% | 30,600 | -22.9% | 0.08% | -35.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,176,000 | – | 27,000 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $2,170,000 | – | 29,800 | +100.0% | 0.08% | – |
| OCR | Sell | OMNICARE INC | $2,144,000 | -82.0% | 29,402 | -84.6% | 0.08% | -87.1% |
| HFC | New | HOLLYFRONTIER CORP | $2,155,000 | – | 57,500 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,133,000 | – | 15,500 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $2,153,000 | – | 60,000 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $2,121,000 | +1459.6% | 20,800 | +1586.9% | 0.08% | +971.4% |
| CSX | New | CSX CORP | $2,126,000 | – | 58,700 | +100.0% | 0.08% | – |
| JOY | Buy | JOY GLOBAL INC | $2,107,000 | +49.2% | 45,300 | +74.9% | 0.08% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,113,000 | -73.6% | 25,600 | -73.9% | 0.08% | -81.0% |
| KEX | New | KIRBY CORP | $2,107,000 | – | 26,100 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $2,108,000 | – | 33,500 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $2,121,000 | +872.9% | 23,503 | +809.9% | 0.08% | +581.8% |
| DV | New | DEVRY ED GROUP INC | $2,109,000 | – | 44,434 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $2,126,000 | – | 26,300 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,125,000 | – | 62,700 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $2,107,000 | – | 13,000 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA FOODS INC | $2,082,000 | – | 57,400 | +100.0% | 0.07% | – |
| CVD | Sell | COVANCE INC | $2,097,000 | -57.0% | 20,200 | -67.4% | 0.07% | -69.3% |
| M | Buy | MACYS INC | $2,077,000 | +44.5% | 31,600 | +27.9% | 0.07% | +4.2% |
| SCCO | New | SOUTHERN COPPER CORP | $2,086,000 | – | 74,000 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,089,000 | – | 34,100 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $2,089,000 | – | 42,600 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,085,000 | – | 51,400 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $2,099,000 | – | 35,700 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,075,000 | – | 72,452 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $2,094,000 | – | 77,700 | +100.0% | 0.07% | – |
| IHS | Sell | IHS INCcl a | $2,049,000 | -15.6% | 18,000 | -7.2% | 0.07% | -39.2% |
| IVZ | New | INVESCO LTD | $2,062,000 | – | 52,200 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,036,000 | +1820.8% | 46,300 | +2004.5% | 0.07% | +1340.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,004,000 | +32.1% | 34,827 | +22.8% | 0.07% | -5.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,976,000 | +660.0% | 18,500 | +585.2% | 0.07% | +438.5% |
| EMN | New | EASTMAN CHEM CO | $1,972,000 | – | 26,000 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $1,944,000 | – | 33,561 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $1,957,000 | – | 66,100 | +100.0% | 0.07% | – |
| WNR | New | WESTERN REFNG INC | $1,941,000 | – | 51,400 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,920,000 | – | 24,400 | +100.0% | 0.07% | – |
| N | New | NETSUITE INC | $1,921,000 | – | 17,600 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $1,923,000 | – | 16,100 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,879,000 | – | 22,500 | +100.0% | 0.07% | – |
| RRC | Sell | RANGE RES CORP | $1,876,000 | -21.4% | 35,100 | -0.3% | 0.07% | -43.2% |
| ABBV | New | ABBVIE INC | $1,857,000 | – | 28,390 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $1,836,000 | – | 19,500 | +100.0% | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,820,000 | -87.5% | 45,400 | -87.7% | 0.06% | -90.9% |
| PRXL | PAREXEL INTL CORP | $1,842,000 | -12.0% | 33,171 | 0.0% | 0.06% | -36.9% | |
| MOH | New | MOLINA HEALTHCARE INC | $1,815,000 | – | 33,899 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $1,805,000 | – | 32,600 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,799,000 | +568.8% | 41,800 | +490.1% | 0.06% | +392.3% |
| SJM | Sell | SMUCKER J M CO | $1,767,000 | -21.0% | 17,500 | -22.6% | 0.06% | -42.7% |
| CCK | New | CROWN HOLDINGS INC | $1,791,000 | – | 35,200 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $1,748,000 | +59.2% | 25,500 | +37.4% | 0.06% | +14.8% |
| BWA | Sell | BORGWARNER INC | $1,747,000 | -20.2% | 31,800 | -23.6% | 0.06% | -42.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,718,000 | -94.6% | 42,825 | -95.2% | 0.06% | -96.1% |
| SAM | New | BOSTON BEER INCcl a | $1,657,000 | – | 5,724 | +100.0% | 0.06% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,652,000 | +6253.8% | 73,700 | +6600.0% | 0.06% | +5800.0% |
| IBN | New | ICICI BK LTDadr | $1,671,000 | – | 144,700 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,631,000 | – | 48,271 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,552,000 | – | 42,957 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON INC | $1,552,000 | – | 40,200 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,542,000 | – | 18,200 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,523,000 | – | 14,368 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $1,498,000 | – | 19,200 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,474,000 | – | 71,000 | +100.0% | 0.05% | – |
| MDU | Sell | MDU RES GROUP INC | $1,456,000 | -72.6% | 61,965 | -67.6% | 0.05% | -80.2% |
| EMR | Sell | EMERSON ELEC CO | $1,469,000 | -26.6% | 23,800 | -25.6% | 0.05% | -47.5% |
| FLR | Buy | FLUOR CORP NEW | $1,467,000 | +60.3% | 24,200 | +76.6% | 0.05% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,435,000 | -52.4% | 12,800 | -49.3% | 0.05% | -65.8% |
| KOS | New | KOSMOS ENERGY LTD | $1,440,000 | – | 171,671 | +100.0% | 0.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,440,000 | – | 32,910 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $1,402,000 | – | 1,100 | +100.0% | 0.05% | – |
| TMK | Buy | TORCHMARK CORP | $1,421,000 | +5.2% | 26,247 | +1.7% | 0.05% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,379,000 | -23.1% | 8,600 | -9.0% | 0.05% | -44.3% |
| VNTV | Sell | VANTIV INCcl a | $1,356,000 | -76.6% | 40,000 | -78.7% | 0.05% | -83.2% |
| HLS | Sell | HEALTHSOUTH CORP | $1,331,000 | -67.4% | 34,611 | -68.7% | 0.05% | -76.6% |
| EGN | New | ENERGEN CORP | $1,287,000 | – | 20,198 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,264,000 | – | 15,500 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC | $1,229,000 | – | 18,900 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,224,000 | – | 15,100 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $1,198,000 | -15.2% | 66,900 | -24.1% | 0.04% | -40.0% |
| PWR | Buy | QUANTA SVCS INC | $1,183,000 | +87.5% | 41,700 | +139.7% | 0.04% | +35.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,181,000 | – | 36,900 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,153,000 | – | 24,500 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,145,000 | -30.6% | 10,300 | -38.7% | 0.04% | -49.4% |
| OGE | New | OGE ENERGY CORP | $1,128,000 | – | 31,800 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,114,000 | – | 56,300 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,040,000 | +76.6% | 5,300 | +65.6% | 0.04% | +27.6% |
| PSA | Sell | PUBLIC STORAGE | $1,035,000 | -2.5% | 5,600 | -12.5% | 0.04% | -28.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,016,000 | -15.3% | 14,300 | -20.6% | 0.04% | -39.0% |
| TE | New | TECO ENERGY INC | $945,000 | – | 46,128 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $965,000 | – | 1,826 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $973,000 | -9.2% | 31,247 | -13.8% | 0.03% | -35.8% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $955,000 | +10.8% | 25,902 | 0.0% | 0.03% | -20.9% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $941,000 | +60.9% | 42,600 | +52.1% | 0.03% | +13.8% |
| NCR | New | NCR CORP NEW | $917,000 | – | 31,500 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $929,000 | – | 27,500 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $905,000 | – | 27,500 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $839,000 | +83800.0% | 15,522 | +70454.5% | 0.03% | – |
| BKH | Buy | BLACK HILLS CORP | $820,000 | +277.9% | 15,463 | +241.0% | 0.03% | +163.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $823,000 | – | 11,839 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES | $819,000 | – | 13,397 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $827,000 | – | 43,800 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $817,000 | – | 8,500 | +100.0% | 0.03% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $776,000 | -24.6% | 37,600 | -36.1% | 0.03% | -45.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $789,000 | – | 18,300 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $789,000 | – | 14,000 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $781,000 | -66.2% | 22,800 | -69.2% | 0.03% | -75.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $791,000 | – | 7,235 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $798,000 | – | 6,600 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $741,000 | – | 10,220 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $724,000 | – | 10,524 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $743,000 | – | 9,600 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $737,000 | -66.2% | 10,335 | -70.9% | 0.03% | -75.7% |
| WGL | New | WGL HLDGS INC | $691,000 | – | 12,667 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $690,000 | – | 6,200 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $690,000 | – | 8,200 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $639,000 | – | 38,300 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $643,000 | +6.1% | 5,965 | 0.0% | 0.02% | -23.3% | |
| HRS | Sell | HARRIS CORP DEL | $660,000 | -19.1% | 9,200 | -25.2% | 0.02% | -42.5% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $609,000 | – | 8,478 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $623,000 | – | 16,110 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $621,000 | +197.1% | 20,668 | +267.0% | 0.02% | +120.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $629,000 | -49.6% | 7,000 | -46.6% | 0.02% | -64.5% |
| NATI | New | NATIONAL INSTRS CORP | $601,000 | – | 19,328 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $593,000 | – | 7,400 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $587,000 | -73.1% | 16,709 | -76.3% | 0.02% | -80.6% |
| MCO | New | MOODYS CORP | $536,000 | – | 5,600 | +100.0% | 0.02% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $546,000 | -55.9% | 9,500 | -55.5% | 0.02% | -68.9% |
| WMB | New | WILLIAMS COS INC DEL | $548,000 | – | 12,200 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $523,000 | – | 6,100 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $541,000 | – | 41,600 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $500,000 | – | 28,300 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $511,000 | – | 15,198 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $489,000 | – | 5,500 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $482,000 | – | 2,200 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $443,000 | – | 13,390 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $457,000 | -40.4% | 13,554 | -34.2% | 0.02% | -57.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $444,000 | – | 10,600 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT INC | $434,000 | -81.3% | 13,600 | -82.6% | 0.02% | -86.8% |
| BFB | New | BROWN FORMAN CORPcl b | $421,000 | – | 4,800 | +100.0% | 0.02% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $423,000 | – | 31,200 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $426,000 | +225.2% | 11,200 | +202.7% | 0.02% | +150.0% |
| NEE | New | NEXTERA ENERGY INC | $418,000 | – | 3,938 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $414,000 | – | 6,000 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $401,000 | -98.3% | 10,839 | -98.4% | 0.01% | -98.8% |
| PCP | New | PRECISION CASTPARTS CORP | $385,000 | – | 1,600 | +100.0% | 0.01% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $374,000 | – | 10,343 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $318,000 | +404.8% | 17,802 | +374.7% | 0.01% | +266.7% |
| ESNT | New | ESSENT GROUP LTD | $309,000 | – | 12,023 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $277,000 | +16.4% | 9,983 | 0.0% | 0.01% | -16.7% | |
| WPC | Sell | W P CAREY INC | $245,000 | -77.5% | 3,500 | -79.5% | 0.01% | -83.3% |
| ARG | New | AIRGAS INC | $264,000 | – | 2,300 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $267,000 | – | 3,869 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $249,000 | -34.0% | 2,652 | -41.0% | 0.01% | -52.6% |
| MD | Sell | MEDNAX INC | $237,000 | -97.5% | 3,600 | -97.9% | 0.01% | -98.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $237,000 | – | 67,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $209,000 | – | 2,600 | +100.0% | 0.01% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $183,000 | – | 17,100 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $155,000 | – | 74,600 | +100.0% | 0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -968 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,070 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,360 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,018 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,684 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,753 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,784 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -10,197 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,986 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,878 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,443 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,817 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -31,369 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -19,095 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,115 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,870 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,700 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,712 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,100 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,300 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,800 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,900 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,400 | -100.0% | -0.05% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -46,100 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -19,500 | -100.0% | -0.06% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -83,666 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -35,976 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -26,800 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -33,100 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -41,100 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -55,400 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47,600 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -25,400 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,900 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -81,100 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -94,600 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -28,900 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,800 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -40,076 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -96,600 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -35,366 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,823 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,300 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,600 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,500 | -100.0% | -0.10% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -27,600 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -37,500 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40,600 | -100.0% | -0.11% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -83,500 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -95,033 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -22,300 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,500 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -92,705 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -59,400 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,500 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -67,900 | -100.0% | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -90,300 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -132,500 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,400 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -34,800 | -100.0% | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -56,000 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -54,300 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,100 | -100.0% | -0.12% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -111,900 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -120,600 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -49,900 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,000 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -107,100 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,900 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,900 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,400 | -100.0% | -0.12% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -196,000 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,262 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,435 | -100.0% | -0.13% | – |
| HSNI | Exit | HSN INC | $0 | – | -48,427 | -100.0% | -0.15% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -78,109 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -88,427 | -100.0% | -0.20% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -86,148 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,759 | -100.0% | -0.22% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -259,265 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -67,796 | -100.0% | -0.23% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -107,468 | -100.0% | -0.24% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -95,786 | -100.0% | -0.25% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -188,228 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -86,387 | -100.0% | -0.34% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -267,447 | -100.0% | -0.34% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -174,265 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,911 | -100.0% | -0.38% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,608,934 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -105,247 | -100.0% | -0.41% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -200,436 | -100.0% | -0.45% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -131,537 | -100.0% | -0.49% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -149,026 | -100.0% | -0.55% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -419,662 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -222,032 | -100.0% | -0.68% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -427,283 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -218,044 | -100.0% | -0.80% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -238,715 | -100.0% | -0.90% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,957,754 | -100.0% | -1.11% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,002,362 | -100.0% | -1.29% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -499,405 | -100.0% | -1.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -503,115 | -100.0% | -1.61% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -309,202 | -100.0% | -1.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -32,448 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-11
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.