$3.54 Billion is the total value of Jupiter Investment Management Ltd's 348 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $132,647,000 | +29.2% | 1,202,606 | +47.0% | 3.75% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,476,000 | +105.3% | 2,079,446 | +120.0% | 2.56% | +98.8% |
| GILD | Buy | GILEAD SCIENCES INC | $88,761,000 | +7.3% | 903,981 | +27.9% | 2.51% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $75,532,000 | +203.4% | 1,095,155 | +279.2% | 2.13% | +193.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,456,000 | +126.0% | 530,751 | +126.4% | 2.13% | +119.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,660,000 | +101.5% | 330,641 | +148.8% | 2.08% | +95.3% |
| FFIV | Buy | F5 NETWORKS INC | $72,646,000 | +14.7% | 627,343 | +19.2% | 2.05% | +11.1% |
| MMM | Buy | 3M CO | $66,408,000 | +359.4% | 468,424 | +400.0% | 1.88% | +345.4% |
| EA | Sell | ELECTRONIC ARTS INC | $63,648,000 | -6.3% | 939,461 | -8.1% | 1.80% | -9.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $63,653,000 | -0.6% | 485,018 | +31.7% | 1.80% | -3.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $61,015,000 | +16.8% | 771,856 | +7.7% | 1.72% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $60,788,000 | -7.6% | 243,152 | -16.5% | 1.72% | -10.5% |
| MDVN | Buy | MEDIVATION INC | $58,081,000 | +17.9% | 1,366,627 | +216.9% | 1.64% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,803,000 | -13.5% | 691,663 | -7.1% | 1.58% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $55,242,000 | -14.7% | 743,003 | -4.5% | 1.56% | -17.3% |
| CNC | Buy | CENTENE CORP DEL | $55,152,000 | -19.6% | 1,017,015 | +19.2% | 1.56% | -22.2% |
| MON | Buy | MONSANTO CO NEW | $54,980,000 | +90.3% | 644,249 | +137.7% | 1.55% | +84.4% |
| T | Buy | AT&T INC | $48,150,000 | +141517.6% | 1,477,927 | +153211.9% | 1.36% | +135900.0% |
| RL | New | RALPH LAUREN CORPcl a | $48,103,000 | – | 407,101 | +100.0% | 1.36% | – |
| ANTM | Sell | ANTHEM INC | $47,992,000 | -16.6% | 342,807 | -2.3% | 1.36% | -19.2% |
| CELG | Sell | CELGENE CORP | $47,670,000 | -36.7% | 440,703 | -32.3% | 1.35% | -38.7% |
| RHI | Buy | ROBERT HALF INTL INC | $46,925,000 | +0.8% | 917,237 | +9.4% | 1.32% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,860,000 | +16.5% | 729,785 | +21.3% | 1.24% | +12.9% |
| CTAS | Buy | CINTAS CORP | $43,128,000 | +1.4% | 502,955 | +0.0% | 1.22% | -1.8% |
| INTU | Sell | INTUIT | $42,041,000 | -35.2% | 473,704 | -26.5% | 1.19% | -37.3% |
| C | Buy | CITIGROUP INC | $39,582,000 | +0.5% | 797,882 | +11.9% | 1.12% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $39,098,000 | +2.8% | 883,373 | +2.6% | 1.10% | -0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $37,483,000 | +0.8% | 234,549 | +2.5% | 1.06% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,908,000 | -42.9% | 222,409 | -45.4% | 1.04% | -44.7% |
| AMZN | New | AMAZON COM INC | $35,939,000 | – | 70,209 | +100.0% | 1.02% | – |
| MO | Buy | ALTRIA GROUP INC | $35,039,000 | +18.1% | 644,112 | +6.1% | 0.99% | +14.3% |
| BIG | Buy | BIG LOTS INC | $34,387,000 | +90.5% | 717,609 | +78.9% | 0.97% | +84.6% |
| CVS | Buy | CVS HEALTH CORP | $33,552,000 | -1.1% | 347,766 | +7.5% | 0.95% | -4.2% |
| AVY | Buy | AVERY DENNISON CORP | $33,192,000 | +87.7% | 586,743 | +102.2% | 0.94% | +81.9% |
| GPRO | Buy | GOPRO INCcl a | $32,856,000 | -31.6% | 1,052,429 | +15.6% | 0.93% | -33.7% |
| JNS | Buy | JANUS CAP GROUP INC | $32,406,000 | -2.2% | 2,382,856 | +23.1% | 0.92% | -5.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $31,281,000 | – | 664,852 | +100.0% | 0.88% | – |
| INTC | Sell | INTEL CORP | $30,482,000 | -27.0% | 1,011,349 | -26.3% | 0.86% | -29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,599,000 | +994.6% | 388,394 | +1156.9% | 0.84% | +958.2% |
| IXC | ISHARES TRglobal energ etf | $29,321,000 | -18.0% | 1,022,000 | 0.0% | 0.83% | -20.5% | |
| GOOGL | New | GOOGLE INC | $28,401,000 | – | 44,490 | +100.0% | 0.80% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $27,635,000 | -56.9% | 169,181 | -59.3% | 0.78% | -58.3% |
| ROST | Buy | ROSS STORES INC | $26,573,000 | +28.0% | 548,237 | +28.3% | 0.75% | +24.0% |
| NKE | Buy | NIKE INCcl b | $26,199,000 | +175.4% | 213,058 | +141.9% | 0.74% | +167.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,056,000 | +24.2% | 261,799 | +20.6% | 0.74% | +20.5% |
| VMW | New | VMWARE INC | $25,332,000 | – | 321,514 | +100.0% | 0.72% | – |
| EXPE | Sell | EXPEDIA INC DEL | $24,925,000 | -0.6% | 211,810 | -7.7% | 0.70% | -3.7% |
| BIIB | Sell | BIOGEN INC | $24,932,000 | -63.7% | 85,441 | -49.8% | 0.70% | -64.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,822,000 | +387.3% | 357,164 | +444.9% | 0.70% | +373.6% |
| EXC | Buy | EXELON CORP | $23,845,000 | +2063.8% | 802,873 | +2187.4% | 0.67% | +2003.1% |
| RHT | Buy | RED HAT INC | $23,600,000 | +73650.0% | 328,335 | +76973.9% | 0.67% | +66500.0% |
| GOOG | Buy | GOOGLE INCcl c | $22,995,000 | +31.8% | 37,795 | +12.7% | 0.65% | +27.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $22,006,000 | – | 312,596 | +100.0% | 0.62% | – |
| ANET | Buy | ARISTA NETWORKS INC | $21,965,000 | +4124.0% | 358,965 | +5532.6% | 0.62% | +4033.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,842,000 | -40.9% | 179,660 | -37.9% | 0.59% | -42.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,569,000 | +2487.3% | 257,824 | +3636.6% | 0.58% | +2426.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,167,000 | -68.3% | 149,237 | -68.6% | 0.57% | -69.3% |
| FOSL | New | FOSSIL GROUP INC | $19,762,000 | – | 353,663 | +100.0% | 0.56% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,040,000 | -48.1% | 916,312 | -42.6% | 0.54% | -49.7% |
| FL | Sell | FOOT LOCKER INC | $18,974,000 | -44.0% | 263,647 | -47.8% | 0.54% | -45.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $18,473,000 | – | 893,300 | +100.0% | 0.52% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $17,425,000 | -45.5% | 276,684 | -43.3% | 0.49% | -47.2% |
| DOW | New | DOW CHEM CO | $17,407,000 | – | 410,556 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,321,000 | +39.8% | 219,592 | +71.0% | 0.49% | +35.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,184,000 | -17.3% | 60,351 | -0.8% | 0.48% | -19.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,279,000 | +187.7% | 236,445 | +193.7% | 0.46% | +178.8% |
| MET | New | METLIFE INC | $16,044,000 | – | 340,295 | +100.0% | 0.45% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $15,869,000 | +678.3% | 1,105,152 | +901.7% | 0.45% | +659.3% |
| SWI | Buy | SOLARWINDS INC | $15,639,000 | +52.8% | 398,551 | +79.6% | 0.44% | +48.3% |
| HD | Sell | HOME DEPOT INC | $15,667,000 | +0.0% | 135,659 | -3.8% | 0.44% | -3.3% |
| LM | Buy | LEGG MASON INC | $15,459,000 | -15.8% | 371,536 | +4.2% | 0.44% | -18.3% |
| STJ | Buy | ST JUDE MED INC | $15,349,000 | +14948.0% | 243,291 | +17277.9% | 0.43% | +14333.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,262,000 | -2.6% | 163,502 | +1.7% | 0.43% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,206,000 | -5.1% | 191,688 | -4.1% | 0.43% | -8.1% |
| AMGN | Sell | AMGEN INC | $15,094,000 | -79.8% | 109,130 | -77.6% | 0.43% | -80.4% |
| V | New | VISA INC | $14,996,000 | – | 215,283 | +100.0% | 0.42% | – |
| LOW | Sell | LOWES COS INC | $14,876,000 | -78.3% | 215,849 | -79.0% | 0.42% | -79.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,807,000 | -22.4% | 186,379 | -37.1% | 0.42% | -24.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,721,000 | -78.8% | 174,814 | -73.8% | 0.42% | -79.5% |
| EIX | Buy | EDISON INTL | $14,293,000 | +368.3% | 226,625 | +312.6% | 0.40% | +353.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,202,000 | +596.9% | 290,802 | +509.0% | 0.40% | +579.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,067,000 | – | 138,639 | +100.0% | 0.40% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $14,029,000 | -55.6% | 869,786 | -39.5% | 0.40% | -57.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,831,000 | -57.0% | 281,180 | -42.9% | 0.39% | -58.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,459,000 | – | 27,111 | +100.0% | 0.35% | – |
| DFS | Buy | DISCOVER FINL SVCS | $12,370,000 | -9.5% | 237,935 | +0.2% | 0.35% | -12.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,328,000 | – | 91,029 | +100.0% | 0.35% | – |
| VAL | Sell | VALSPAR CORP | $12,128,000 | -28.0% | 168,735 | -18.0% | 0.34% | -30.3% |
| IAC | New | IAC INTERACTIVECORP | $11,789,000 | – | 180,629 | +100.0% | 0.33% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,805,000 | +12872.5% | 755,338 | +14042.3% | 0.33% | +11000.0% |
| FE | Buy | FIRSTENERGY CORP | $11,739,000 | +1463.1% | 374,935 | +1523.1% | 0.33% | +1404.5% |
| KR | Sell | KROGER CO | $10,803,000 | -83.9% | 299,517 | -67.7% | 0.30% | -84.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,191,000 | +208.5% | 346,869 | +267.5% | 0.29% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,042,000 | -45.9% | 211,601 | -32.5% | 0.28% | -47.5% |
| AMBA | Sell | AMBARELLA INC | $10,018,000 | -54.8% | 173,358 | -19.6% | 0.28% | -56.1% |
| CRI | New | CARTER INC | $9,426,000 | – | 104,004 | +100.0% | 0.27% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,378,000 | +240.5% | 111,228 | +263.2% | 0.26% | +231.2% |
| DECK | New | DECKERS OUTDOOR CORP | $9,325,000 | – | 160,626 | +100.0% | 0.26% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,163,000 | +31.8% | 150,215 | +48.3% | 0.26% | +27.6% |
| AOS | New | SMITH A O | $9,059,000 | – | 138,975 | +100.0% | 0.26% | – |
| ABMD | Buy | ABIOMED INC | $8,948,000 | +1183.8% | 96,472 | +808.8% | 0.25% | +1165.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,938,000 | – | 157,476 | +100.0% | 0.25% | – |
| LUMN | Sell | CENTURYLINK INC | $8,889,000 | -56.5% | 353,891 | -49.1% | 0.25% | -57.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,756,000 | +710.7% | 181,672 | +975.0% | 0.25% | +696.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,675,000 | +159.7% | 44,067 | +224.6% | 0.24% | +152.6% |
| ABT | New | ABBOTT LABS | $8,573,000 | – | 213,156 | +100.0% | 0.24% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,569,000 | – | 62,300 | +100.0% | 0.24% | – |
| CALM | Buy | CAL MAINE FOODS INC | $8,415,000 | +61.2% | 154,100 | +54.1% | 0.24% | +56.6% |
| DLX | Buy | DELUXE CORP | $8,224,000 | +87.0% | 147,543 | +108.0% | 0.23% | +81.2% |
| GD | New | GENERAL DYNAMICS CORP | $8,128,000 | – | 58,923 | +100.0% | 0.23% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,009,000 | – | 311,518 | +100.0% | 0.23% | – |
| AEE | New | AMEREN CORP | $7,998,000 | – | 189,216 | +100.0% | 0.23% | – |
| DRQ | Buy | DRIL-QUIP INC | $7,958,000 | +205.3% | 136,704 | +294.5% | 0.22% | +196.1% |
| PRI | Buy | PRIMERICA INC | $7,272,000 | +187.8% | 161,353 | +191.7% | 0.20% | +177.0% |
| LSTR | New | LANDSTAR SYS INC | $7,236,000 | – | 114,009 | +100.0% | 0.20% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,225,000 | +41.0% | 15,534 | +54.6% | 0.20% | +36.9% |
| NVR | Sell | NVR INC | $6,924,000 | -41.6% | 4,540 | -48.7% | 0.20% | -43.4% |
| EFX | New | EQUIFAX INC | $6,899,000 | – | 71,001 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $6,705,000 | – | 226,546 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $6,662,000 | – | 148,386 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $6,525,000 | – | 138,085 | +100.0% | 0.18% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,485,000 | +121.0% | 104,103 | +111.7% | 0.18% | +112.8% |
| BFB | New | BROWN FORMAN CORPcl b | $6,405,000 | – | 66,104 | +100.0% | 0.18% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,409,000 | +63.3% | 169,081 | +96.2% | 0.18% | +58.8% |
| SPLK | New | SPLUNK INC | $6,409,000 | – | 115,801 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $6,076,000 | – | 158,914 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,899,000 | – | 70,998 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,749,000 | -8.6% | 111,964 | +0.1% | 0.16% | -11.5% |
| CTXS | Buy | CITRIX SYS INC | $5,621,000 | +496.1% | 81,141 | +503.3% | 0.16% | +488.9% |
| FDX | Buy | FEDEX CORP | $5,544,000 | +400.8% | 38,508 | +492.4% | 0.16% | +390.6% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | -72.4% | 54,000 | -69.1% | 0.16% | -73.2% |
| PEP | New | PEPSICO INC | $5,372,000 | – | 56,973 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,221,000 | – | 88,193 | +100.0% | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,977,000 | +48.7% | 87,602 | +61.8% | 0.14% | +43.9% |
| SYF | New | SYNCHRONY FINL | $4,875,000 | – | 155,757 | +100.0% | 0.14% | – |
| ALL | Sell | ALLSTATE CORP | $4,671,000 | -13.3% | 80,203 | -3.5% | 0.13% | -15.9% |
| ARG | New | AIRGAS INC | $4,684,000 | – | 52,440 | +100.0% | 0.13% | – |
| GE | GENERAL ELECTRIC CO | $4,683,000 | -5.1% | 185,722 | 0.0% | 0.13% | -8.3% | |
| AYI | Buy | ACUITY BRANDS INC | $4,635,000 | -0.6% | 26,399 | +1.8% | 0.13% | -3.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,447,000 | +1302.8% | 93,939 | +1415.1% | 0.13% | +1300.0% |
| AES | New | AES CORP | $4,322,000 | – | 441,526 | +100.0% | 0.12% | – |
| UGI | Buy | UGI CORP NEW | $4,285,000 | +58.0% | 123,086 | +56.3% | 0.12% | +53.2% |
| NEU | Buy | NEWMARKET CORP | $4,302,000 | +501.7% | 12,053 | +647.7% | 0.12% | +476.2% |
| NTCT | New | NETSCOUT SYS INC | $4,270,000 | – | 120,741 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $4,177,000 | – | 42,538 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $4,128,000 | +40.9% | 116,787 | +71.7% | 0.12% | +37.6% |
| BBBY | New | BED BATH & BEYOND INC | $4,009,000 | – | 70,317 | +100.0% | 0.11% | – |
| WGL | New | WGL HLDGS INC | $3,943,000 | – | 68,377 | +100.0% | 0.11% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,929,000 | – | 18,172 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,811,000 | – | 36,912 | +100.0% | 0.11% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,828,000 | +5.9% | 90,802 | -1.4% | 0.11% | +2.9% |
| FAST | New | FASTENAL CO | $3,426,000 | – | 93,604 | +100.0% | 0.10% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $3,253,000 | -12.2% | 67,465 | -10.8% | 0.09% | -14.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,194,000 | +179.0% | 103,052 | +273.4% | 0.09% | +172.7% |
| RMD | New | RESMED INC | $2,954,000 | – | 57,971 | +100.0% | 0.08% | – |
| MOS | Sell | MOSAIC CO NEW | $2,888,000 | -64.2% | 92,845 | -46.1% | 0.08% | -65.1% |
| HNI | Buy | HNI CORP | $2,787,000 | +49.3% | 64,974 | +78.0% | 0.08% | +46.3% |
| JACK | New | JACK IN THE BOX INC | $2,762,000 | – | 35,859 | +100.0% | 0.08% | – |
| TSO | Buy | TESORO CORP | $2,736,000 | +27260.0% | 28,142 | +23157.9% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,680,000 | – | 154,965 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $2,676,000 | -68.5% | 37,482 | -70.8% | 0.08% | -69.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,458,000 | +13.5% | 42,957 | +18.8% | 0.07% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,424,000 | +19.3% | 39,760 | +32.5% | 0.07% | +15.3% |
| MASI | Buy | MASIMO CORP | $2,353,000 | +171.1% | 61,026 | +172.2% | 0.07% | +164.0% |
| WFM | New | WHOLE FOODS MKT INC | $1,957,000 | – | 61,842 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $1,853,000 | – | 67,763 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,839,000 | +70.1% | 30,570 | +76.7% | 0.05% | +62.5% |
| QEP | New | QEP RES INC | $1,805,000 | – | 144,072 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,781,000 | – | 9,065 | +100.0% | 0.05% | – |
| WNR | Buy | WESTERN REFNG INC | $1,759,000 | +272.7% | 39,890 | +268.4% | 0.05% | +257.1% |
| AET | Sell | AETNA INC NEW | $1,739,000 | -91.2% | 15,900 | -89.8% | 0.05% | -91.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,709,000 | -88.2% | 12,747 | -90.4% | 0.05% | -88.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,614,000 | +5.9% | 23,432 | 0.0% | 0.05% | +4.5% | |
| RAI | New | REYNOLDS AMERICAN INC | $1,584,000 | – | 35,785 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $1,583,000 | – | 30,778 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,559,000 | -52.0% | 18,455 | -48.4% | 0.04% | -53.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,506,000 | -58.4% | 15,439 | -58.2% | 0.04% | -59.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,425,000 | -12.0% | 28,730 | -8.1% | 0.04% | -14.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,423,000 | +19.4% | 19,570 | +23.4% | 0.04% | +14.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,388,000 | – | 26,753 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,254,000 | -29.2% | 17,434 | -22.9% | 0.04% | -32.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,144,000 | -57.3% | 30,548 | -61.3% | 0.03% | -59.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,150,000 | -87.3% | 17,680 | -86.2% | 0.03% | -87.9% |
| PFE | Buy | PFIZER INC | $1,075,000 | +44.5% | 34,250 | +54.3% | 0.03% | +36.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,055,000 | -20.9% | 45,269 | -8.4% | 0.03% | -23.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,056,000 | -96.2% | 12,913 | -95.7% | 0.03% | -96.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,043,000 | -15.8% | 38,559 | +0.2% | 0.03% | -19.4% |
| RAX | New | RACKSPACE HOSTING INC | $1,035,000 | – | 41,943 | +100.0% | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $986,000 | +54.8% | 22,572 | +86.5% | 0.03% | +47.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $942,000 | +40.8% | 16,581 | +31.2% | 0.03% | +42.1% |
| GRPN | Buy | GROUPON INC | $937,000 | -30.3% | 287,589 | +7.5% | 0.03% | -33.3% |
| EBAY | New | EBAY INC | $933,000 | – | 38,177 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $921,000 | – | 11,600 | -55.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $853,000 | – | 12,933 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $856,000 | – | 12,436 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $794,000 | -84.4% | 10,775 | -82.1% | 0.02% | -85.1% |
| AIZ | New | ASSURANT INC | $757,000 | – | 9,592 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $696,000 | – | 21,200 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $703,000 | – | 17,100 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $701,000 | – | 14,500 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $704,000 | – | 8,000 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $699,000 | -23.0% | 3,900 | -23.5% | 0.02% | -23.1% |
| IHS | New | IHS INCcl a | $719,000 | – | 6,200 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $699,000 | – | 26,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $713,000 | – | 22,300 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $696,000 | – | 8,500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $712,000 | – | 17,300 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $719,000 | -32.7% | 3,400 | -41.4% | 0.02% | -35.5% |
| RRC | New | RANGE RES CORP | $697,000 | – | 21,700 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $686,000 | – | 34,100 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $673,000 | – | 12,000 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $657,000 | – | 8,800 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $673,000 | – | 14,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $659,000 | -69.5% | 12,118 | -62.4% | 0.02% | -69.8% |
| CEB | New | CEB INC | $668,000 | – | 9,784 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $677,000 | – | 75,200 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $666,000 | – | 17,700 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $672,000 | – | 16,800 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $666,000 | – | 11,100 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $687,000 | -37.8% | 9,500 | -31.7% | 0.02% | -40.6% |
| CAT | New | CATERPILLAR INC DEL | $686,000 | – | 10,500 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $664,000 | – | 9,900 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $661,000 | – | 6,800 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $627,000 | -84.4% | 7,092 | -83.2% | 0.02% | -84.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $632,000 | -41.1% | 86,300 | -10.2% | 0.02% | -41.9% |
| BXP | New | BOSTON PROPERTIES INC | $651,000 | – | 5,500 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $631,000 | – | 7,300 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $631,000 | – | 11,900 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $632,000 | +5166.7% | 164,800 | +5785.7% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $644,000 | – | 9,700 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $631,000 | -89.4% | 31,118 | -88.7% | 0.02% | -89.7% |
| LC | New | LENDINGCLUB CORP | $621,000 | – | 46,949 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $642,000 | – | 6,300 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $647,000 | +401.6% | 18,900 | +455.9% | 0.02% | +350.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $585,000 | – | 13,700 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $594,000 | +26.9% | 7,700 | +51.0% | 0.02% | +21.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $614,000 | -47.1% | 35,035 | -64.5% | 0.02% | -50.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $609,000 | +229.2% | 13,931 | +245.3% | 0.02% | +240.0% |
| BXLT | New | BAXALTA INC | $611,000 | – | 19,400 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $587,000 | – | 15,297 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $604,000 | – | 47,600 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $596,000 | – | 16,200 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $579,000 | +9.7% | 6,500 | +3.2% | 0.02% | +6.7% |
| PYPL | New | PAYPAL HLDGS INC | $581,000 | – | 18,722 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $550,000 | +832.2% | 11,600 | +792.3% | 0.02% | +700.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $550,000 | – | 30,100 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $571,000 | – | 3,200 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $557,000 | – | 91,900 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY INC | $533,000 | – | 20,100 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $514,000 | -53.0% | 12,900 | -34.5% | 0.02% | -53.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $518,000 | – | 14,100 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $503,000 | – | 5,500 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $492,000 | – | 20,007 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $493,000 | – | 7,100 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $461,000 | – | 9,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $473,000 | – | 6,200 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $473,000 | – | 3,530 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $426,000 | – | 17,311 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $401,000 | – | 10,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $390,000 | – | 6,600 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $355,000 | – | 12,100 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $362,000 | -64.6% | 10,700 | -45.1% | 0.01% | -66.7% |
| RGLD | New | ROYAL GOLD INC | $341,000 | – | 7,269 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $370,000 | +2366.7% | 80,088 | +3902.4% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $363,000 | -95.7% | 12,755 | -94.3% | 0.01% | -96.0% |
| PII | New | POLARIS INDS INC | $306,000 | – | 2,561 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $330,000 | – | 4,275 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $314,000 | – | 4,100 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $324,000 | – | 17,200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $299,000 | – | 3,900 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $301,000 | -73.4% | 3,000 | -67.7% | 0.01% | -75.8% |
| NEM | New | NEWMONT MINING CORP | $297,000 | – | 18,506 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $238,000 | – | 6,339 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $231,000 | -49.9% | 4,200 | -55.8% | 0.01% | -46.2% |
| IT | New | GARTNER INC | $251,000 | – | 3,000 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $262,000 | – | 2,900 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 4,916 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $247,000 | – | 3,600 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $229,000 | – | 3,800 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $172,000 | – | 15,324 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $192,000 | – | 2,300 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $178,000 | – | 4,163 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $175,000 | – | 12,073 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $168,000 | – | 1,164 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $174,000 | – | 2,700 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $192,000 | -83.0% | 7,344 | -78.8% | 0.01% | -84.8% |
| BCR | Sell | BARD C R INC | $169,000 | -88.3% | 910 | -89.2% | 0.01% | -88.1% |
| CINF | New | CINCINNATI FINL CORP | $194,000 | – | 3,613 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $181,000 | -96.3% | 5,427 | -95.6% | 0.01% | -96.5% |
| New | ENBRIDGE ENERGY MANAGEMENT LLC | $168,000 | – | 168,005 | +100.0% | 0.01% | – | |
| RLI | New | RLI CORP | $179,000 | – | 3,348 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $190,000 | -74.6% | 6,570 | -69.6% | 0.01% | -77.3% |
| BEN | New | FRANKLIN RES INC | $190,000 | – | 5,100 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $174,000 | – | 3,525 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $131,000 | – | 7,268 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $125,000 | -79.6% | 3,062 | -81.3% | 0.00% | -77.8% |
| BOH | New | BANK HAWAII CORP | $141,000 | – | 2,223 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $131,000 | – | 6,253 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $131,000 | – | 6,779 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $124,000 | -81.4% | 4,500 | -74.1% | 0.00% | -78.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $137,000 | – | 2,746 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $124,000 | -88.5% | 2,813 | -85.5% | 0.00% | -87.1% |
| BA | New | BOEING CO | $97,000 | – | 747 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 6,800 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $106,000 | – | 2,647 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $90,000 | – | 1,326 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEW | $92,000 | -58.6% | 1,867 | -52.1% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $91,000 | – | 2,400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $81,000 | – | 878 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $57,000 | -99.4% | 2,189 | -99.3% | 0.00% | -99.2% |
| GME | New | GAMESTOP CORP NEWcl a | $62,000 | – | 1,520 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $84,000 | – | 1,263 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $85,000 | – | 2,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $85,000 | – | 1,194 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $65,000 | -21.7% | 900 | -16.2% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $80,000 | – | 738 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $69,000 | – | 1,451 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $78,000 | – | 2,267 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $80,000 | – | 2,017 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26,000 | – | 324 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,000 | – | 707 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $19,000 | -98.9% | 1,639 | -98.5% | 0.00% | -98.0% |
| HSNI | New | HSN INC | $20,000 | – | 364 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $29,000 | – | 1,369 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $51,000 | – | 10,851 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $29,000 | – | 600 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $21,000 | – | 909 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $20,000 | -84.4% | 1,096 | -82.6% | 0.00% | -75.0% |
| EOG | EOG RES INC | $19,000 | -17.4% | 264 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $29,000 | – | 674 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $19,000 | -13.6% | 1,884 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $45,000 | -99.0% | 1,193 | -98.8% | 0.00% | -99.2% |
| AMP | Sell | AMERIPRISE FINL INC | $18,000 | -99.9% | 173 | -99.9% | 0.00% | -99.9% |
| VALE | Exit | VALE S Aadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCG | PG&E CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $14,000 | – | 510 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,000 | -99.8% | 91 | -99.7% | 0.00% | -100.0% |
| LXK | New | LEXMARK INTL NEWcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $14,000 | – | 168 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $17,000 | – | 975 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $7,000 | – | 132 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $9,000 | -10.0% | 360 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $15,000 | – | 287 | +100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -26,100 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $7,000 | – | 361 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -484 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,570 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,370 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -27,552 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,900 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,554 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,961 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -896 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,675 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,814 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -21,800 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,512 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -56,400 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,200 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -25,871 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,300 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,900 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,800 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,900 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,700 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,593 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,879 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24,379 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -44,705 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -39,643 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,194 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -61,090 | -100.0% | -0.07% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -189,477 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -63,532 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -214,618 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -81,683 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -111,740 | -100.0% | -0.17% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -256,540 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -78,039 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -215,597 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -193,299 | -100.0% | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -112,916 | -100.0% | -0.22% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,449,355 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB CORP | $0 | – | -122,379 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -102,575 | -100.0% | -0.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -76,015 | -100.0% | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -253,516 | -100.0% | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -247,664 | -100.0% | -0.52% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -299,187 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,478 | -100.0% | -0.70% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -298,136 | -100.0% | -0.79% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -566,819 | -100.0% | -1.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -894,191 | -100.0% | -1.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -608,445 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.