$8.25 Billion is the total value of Jupiter Investment Management Ltd's 402 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $180,770,000 | +4.6% | 4,375,942 | -1.5% | 2.19% | -10.2% |
| BAX | Sell | BAXTER INTL INC | $161,224,000 | +16.6% | 2,663,106 | -0.1% | 1.95% | +0.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $154,058,000 | +1649.9% | 1,195,455 | +1384.7% | 1.87% | +1405.6% |
| TXN | Buy | TEXAS INSTRS INC | $153,922,000 | +10.5% | 2,000,816 | +15.7% | 1.87% | -5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $152,919,000 | +52.1% | 1,414,092 | +50.0% | 1.85% | +30.5% |
| ADBE | New | ADOBE SYS INC | $150,453,000 | – | 1,063,724 | +100.0% | 1.82% | – |
| AA | Buy | ALCOA CORP | $148,198,000 | +150.1% | 4,539,019 | +163.5% | 1.80% | +114.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $147,892,000 | +134.3% | 1,032,408 | +116.7% | 1.79% | +101.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $145,329,000 | +77.7% | 968,086 | +35.8% | 1.76% | +52.4% |
| FFIV | Buy | F5 NETWORKS INC | $143,161,000 | +7.6% | 1,126,723 | +20.7% | 1.74% | -7.7% |
| VMW | Buy | VMWARE INC | $141,976,000 | +33.4% | 1,623,891 | +40.6% | 1.72% | +14.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $136,088,000 | -4.3% | 2,131,714 | -1.2% | 1.65% | -17.9% |
| INTU | New | INTUIT | $136,099,000 | – | 1,024,769 | +100.0% | 1.65% | – |
| ROST | Buy | ROSS STORES INC | $133,997,000 | +2.4% | 2,321,108 | +16.9% | 1.62% | -12.1% |
| URI | Buy | UNITED RENTALS INC | $132,841,000 | -8.0% | 1,178,609 | +2.1% | 1.61% | -21.1% |
| BIIB | Sell | BIOGEN INC | $131,745,000 | -8.6% | 485,501 | -7.9% | 1.60% | -21.6% |
| CE | Buy | CELANESE CORP DEL | $129,423,000 | +50.4% | 1,363,210 | +42.4% | 1.57% | +29.0% |
| EXEL | Buy | EXELIXIS INC | $127,997,000 | +17.2% | 5,196,829 | +3.1% | 1.55% | +0.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $126,891,000 | – | 783,475 | +100.0% | 1.54% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $125,305,000 | +573.1% | 1,305,942 | +587.3% | 1.52% | +477.6% |
| LRCX | Buy | LAM RESEARCH CORP | $124,311,000 | +1879.5% | 878,960 | +1696.5% | 1.51% | +1593.3% |
| PH | Buy | PARKER HANNIFIN CORP | $120,615,000 | +47.8% | 754,697 | +48.2% | 1.46% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,255,000 | +542.0% | 128,276 | +485.4% | 1.45% | +451.9% |
| HCA | Sell | HCA HEALTHCARE INC | $115,401,000 | -20.3% | 1,323,406 | -18.7% | 1.40% | -31.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $112,679,000 | +796.2% | 532,689 | +680.8% | 1.37% | +667.4% |
| NTAP | Sell | NETAPP INC | $111,903,000 | -8.7% | 2,794,091 | -4.6% | 1.36% | -21.7% |
| NVDA | Sell | NVIDIA CORP | $106,692,000 | -24.3% | 738,050 | -43.0% | 1.29% | -35.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $106,347,000 | +97.5% | 1,573,659 | +91.2% | 1.29% | +69.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,280,000 | +360.9% | 2,644,700 | +217.9% | 1.26% | +295.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $102,646,000 | +10.9% | 3,065,002 | +3.9% | 1.24% | -4.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $96,634,000 | -13.0% | 744,893 | -9.3% | 1.17% | -25.4% |
| LEA | Buy | LEAR CORP | $95,365,000 | +16.4% | 671,211 | +16.0% | 1.16% | -0.2% |
| AAPL | Buy | APPLE INC | $94,961,000 | +3.5% | 659,362 | +3.3% | 1.15% | -11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $89,955,000 | +1499150.0% | 96,171 | +1202037.5% | 1.09% | – |
| NVR | Buy | NVR INC | $87,167,000 | +33.0% | 36,160 | +16.3% | 1.06% | +14.1% |
| IDXX | New | IDEXX LABS INC | $83,723,000 | – | 518,667 | +100.0% | 1.02% | – |
| CI | Buy | CIGNA CORPORATION | $81,168,000 | +212.3% | 484,906 | +173.3% | 0.98% | +168.1% |
| MMM | Buy | 3M CO | $78,341,000 | +974.2% | 376,299 | +887.2% | 0.95% | +822.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,968,000 | -34.5% | 388,139 | -42.0% | 0.87% | -43.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $71,115,000 | +72.8% | 601,449 | +37.5% | 0.86% | +48.4% |
| WMT | Buy | WAL-MART STORES INC | $68,133,000 | +16.8% | 900,279 | +11.2% | 0.83% | +0.2% |
| VOYA | Sell | VOYA FINL INC | $65,324,000 | -6.9% | 1,770,780 | -4.2% | 0.79% | -20.2% |
| AVY | Sell | AVERY DENNISON CORP | $60,732,000 | +5.2% | 687,247 | -4.1% | 0.74% | -9.8% |
| SHW | New | SHERWIN WILLIAMS CO | $59,930,000 | – | 170,761 | +100.0% | 0.73% | – |
| DFS | Sell | DISCOVER FINL SVCS | $56,655,000 | -43.0% | 911,001 | -37.3% | 0.69% | -51.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,121,000 | +19.6% | 61,758 | +9.2% | 0.68% | +2.6% |
| ULTA | Buy | ULTA BEAUTY INC | $55,412,000 | +27.5% | 192,845 | +26.6% | 0.67% | +9.4% |
| CTXS | Buy | CITRIX SYS INC | $55,327,000 | +26757.8% | 695,243 | +28024.7% | 0.67% | +22266.7% |
| CPRT | Buy | COPART INC | $53,878,000 | +43.2% | 1,694,839 | +179.0% | 0.65% | +22.7% |
| EA | Sell | ELECTRONIC ARTS INC | $52,485,000 | -25.0% | 496,456 | -36.5% | 0.64% | -35.7% |
| MASI | Buy | MASIMO CORP | $51,962,000 | +40.6% | 569,887 | +43.8% | 0.63% | +20.7% |
| AFL | Buy | AFLAC INC | $51,656,000 | +344273.3% | 664,992 | +310643.9% | 0.63% | – |
| ALL | Sell | ALLSTATE CORP | $51,450,000 | -55.6% | 581,754 | -59.1% | 0.62% | -61.9% |
| CMI | New | CUMMINS INC | $49,468,000 | – | 304,950 | +100.0% | 0.60% | – |
| BBY | BEST BUY INC | $48,977,000 | +16.6% | 854,302 | 0.0% | 0.59% | +0.2% | |
| CELG | Sell | CELGENE CORP | $46,883,000 | -65.2% | 361,001 | -66.7% | 0.57% | -70.2% |
| HUM | New | HUMANA INC | $46,701,000 | – | 194,088 | +100.0% | 0.57% | – |
| CRI | Buy | CARTER INC | $45,421,000 | +63.1% | 510,645 | +64.6% | 0.55% | +39.8% |
| BURL | Buy | BURLINGTON STORES INC | $44,438,000 | +545.1% | 483,077 | +582.2% | 0.54% | +455.7% |
| MSFT | Buy | MICROSOFT CORP | $44,434,000 | +9.0% | 644,630 | +4.1% | 0.54% | -6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $42,945,000 | -56.9% | 339,411 | -59.0% | 0.52% | -63.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,424,000 | -19.1% | 682,721 | -30.0% | 0.51% | -30.6% |
| EIX | Buy | EDISON INTL | $42,348,000 | +164.5% | 541,606 | +169.3% | 0.51% | +127.0% |
| XOM | Buy | EXXON MOBIL CORP | $40,091,000 | +50.3% | 496,616 | +52.7% | 0.49% | +28.9% |
| BIG | Buy | BIG LOTS INC | $39,542,000 | +12.3% | 818,692 | +13.1% | 0.48% | -3.8% |
| RF | Sell | REGIONS FINL CORP NEW | $39,089,000 | -50.0% | 2,670,074 | -50.3% | 0.47% | -57.0% |
| PLCE | Buy | CHILDRENS PL INC | $38,137,000 | +21.0% | 373,527 | +42.3% | 0.46% | +3.8% |
| KLAC | Sell | KLA-TENCOR CORP | $38,064,000 | -47.4% | 415,956 | -45.4% | 0.46% | -54.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,818,000 | -28.1% | 321,995 | -30.9% | 0.46% | -38.4% |
| IRBT | Buy | IROBOT CORP | $37,576,000 | +490.0% | 446,594 | +363.7% | 0.46% | +405.6% |
| AEE | Sell | AMEREN CORP | $37,485,000 | -19.1% | 685,677 | -19.2% | 0.45% | -30.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,984,000 | +312.2% | 577,254 | +306.0% | 0.45% | +252.8% |
| HPQ | Buy | HP INC | $35,840,000 | +3949.7% | 2,050,351 | +4042.0% | 0.43% | +3238.5% |
| VRSN | Buy | VERISIGN INC | $34,991,000 | +64.1% | 376,413 | +53.8% | 0.42% | +40.9% |
| ATH | New | ATHENE HLDG LTDcl a | $34,318,000 | – | 691,774 | +100.0% | 0.42% | – |
| AVB | New | AVALONBAY CMNTYS INC | $33,884,000 | – | 176,327 | +100.0% | 0.41% | – |
| CC | New | CHEMOURS CO | $33,541,000 | – | 884,537 | +100.0% | 0.41% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $33,589,000 | +24.2% | 180,435 | +33.5% | 0.41% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $31,879,000 | +1277.7% | 208,142 | +1065.5% | 0.39% | +1069.7% |
| FB | Sell | FACEBOOK INCcl a | $31,777,000 | -63.1% | 210,476 | -65.3% | 0.38% | -68.4% |
| EBAY | Buy | EBAY INC | $31,199,000 | +58.9% | 893,459 | +52.8% | 0.38% | +36.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $30,811,000 | – | 52,352 | +100.0% | 0.37% | – |
| CDK | Buy | CDK GLOBAL INC | $28,492,000 | +2947.3% | 459,105 | +3091.3% | 0.34% | +2553.8% |
| ILMN | New | ILLUMINA INC | $28,093,000 | – | 161,905 | +100.0% | 0.34% | – |
| TTC | Buy | TORO CO | $27,620,000 | +86.1% | 398,617 | +67.7% | 0.34% | +59.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,377,000 | -30.9% | 300,491 | -25.7% | 0.33% | -40.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,138,000 | – | 65,222 | +100.0% | 0.33% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,560,000 | -43.9% | 306,203 | -44.2% | 0.32% | -51.9% |
| CBS | Sell | CBS CORP NEWcl b | $25,847,000 | -82.3% | 405,256 | -80.7% | 0.31% | -84.8% |
| PRI | Sell | PRIMERICA INC | $25,594,000 | -20.0% | 337,876 | -13.2% | 0.31% | -31.4% |
| PSA | New | PUBLIC STORAGE | $25,560,000 | – | 122,577 | +100.0% | 0.31% | – |
| INCY | New | INCYTE CORP | $24,688,000 | – | 196,084 | +100.0% | 0.30% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $24,478,000 | +1246.4% | 330,217 | +1229.1% | 0.30% | +1042.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,190,000 | – | 367,464 | +100.0% | 0.29% | – |
| ES | Buy | EVERSOURCE ENERGY | $23,955,000 | +52.9% | 394,583 | +48.0% | 0.29% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,552,000 | +22.9% | 178,038 | +15.7% | 0.28% | +5.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,997,000 | +279.7% | 416,171 | +304.8% | 0.28% | +224.4% |
| RHT | Buy | RED HAT INC | $22,913,000 | +24.4% | 239,302 | +12.4% | 0.28% | +6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $22,829,000 | +405.0% | 638,406 | +469.5% | 0.28% | +332.8% |
| AMZN | AMAZON COM INC | $22,021,000 | +9.2% | 22,749 | 0.0% | 0.27% | -6.3% | |
| SFLY | Buy | SHUTTERFLY INC | $20,564,000 | +176.9% | 432,933 | +181.5% | 0.25% | +137.1% |
| ESNT | Buy | ESSENT GROUP LTD | $20,483,000 | +27.9% | 551,529 | +24.6% | 0.25% | +9.7% |
| AES | Buy | AES CORP | $19,950,000 | +70.3% | 1,795,706 | +71.4% | 0.24% | +46.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $19,972,000 | – | 232,348 | +100.0% | 0.24% | – |
| BIVV | Buy | BIOVERATIV INC | $19,592,000 | +706.9% | 325,622 | +630.3% | 0.24% | +597.1% |
| WNC | Buy | WABASH NATL CORP | $19,451,000 | +242.1% | 884,978 | +222.0% | 0.24% | +195.0% |
| MTOR | Buy | MERITOR INC | $19,130,000 | +102.1% | 1,151,730 | +108.4% | 0.23% | +73.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,012,000 | -42.1% | 303,130 | -44.0% | 0.23% | -50.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,694,000 | +674.1% | 682,779 | +679.2% | 0.23% | +567.6% |
| GILD | Buy | GILEAD SCIENCES INC | $18,416,000 | +141.5% | 260,188 | +131.7% | 0.22% | +106.5% |
| NDSN | Buy | NORDSON CORP | $18,077,000 | +87.3% | 149,009 | +89.7% | 0.22% | +61.0% |
| EV | Buy | EATON VANCE CORP | $16,444,000 | +192.1% | 347,511 | +177.5% | 0.20% | +148.8% |
| CTAS | Buy | CINTAS CORP | $16,310,000 | +55.8% | 129,406 | +56.5% | 0.20% | +33.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $16,057,000 | +441.7% | 227,772 | +498.6% | 0.20% | +364.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,973,000 | +250.6% | 447,689 | +239.5% | 0.19% | +203.1% |
| VAR | Buy | VARIAN MED SYS INC | $15,799,000 | +1954.5% | 153,115 | +1714.2% | 0.19% | +1645.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,394,000 | +49.9% | 168,429 | +44.1% | 0.19% | +29.0% |
| RHI | New | ROBERT HALF INTL INC | $15,405,000 | – | 321,420 | +100.0% | 0.19% | – |
| OSK | Buy | OSHKOSH CORP | $15,401,000 | +730.7% | 223,595 | +727.1% | 0.19% | +619.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $15,363,000 | +44.3% | 239,680 | +29.7% | 0.19% | +24.0% |
| XEC | Buy | CIMAREX ENERGY CO | $14,701,000 | +541.7% | 156,386 | +715.4% | 0.18% | +456.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,495,000 | +343.8% | 359,785 | +326.6% | 0.16% | +281.4% |
| LSTR | Buy | LANDSTAR SYS INC | $13,029,000 | +162762.5% | 152,217 | +147683.5% | 0.16% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,887,000 | +81.4% | 171,816 | +57.7% | 0.16% | +56.0% |
| NRG | New | NRG ENERGY INC | $12,556,000 | – | 729,171 | +100.0% | 0.15% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $12,495,000 | -44.2% | 133,551 | -49.5% | 0.15% | -52.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,399,000 | +206550.0% | 444,763 | +186775.2% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $12,105,000 | -33.2% | 70,289 | -36.4% | 0.15% | -42.6% |
| SNA | New | SNAP ON INC | $11,863,000 | – | 75,083 | +100.0% | 0.14% | – |
| KR | Sell | KROGER CO | $11,813,000 | -33.4% | 506,587 | -15.7% | 0.14% | -43.0% |
| UGI | Buy | UGI CORP NEW | $11,522,000 | +62.8% | 238,028 | +66.1% | 0.14% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,253,000 | -14.2% | 90,123 | -17.4% | 0.14% | -26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,158,000 | +45.6% | 249,848 | +58.9% | 0.14% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,872,000 | -8.7% | 104,217 | -6.1% | 0.13% | -21.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,602,000 | +50.8% | 163,895 | +59.8% | 0.13% | +30.3% |
| SCSS | Buy | SELECT COMFORT CORP | $10,577,000 | +1144.4% | 298,048 | +768.3% | 0.13% | +966.7% |
| PEP | Buy | PEPSICO INC | $9,952,000 | +44.9% | 86,180 | +40.3% | 0.12% | +24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,916,000 | +40.3% | 81,212 | +28.9% | 0.12% | +20.0% |
| CERN | New | CERNER CORP | $9,785,000 | – | 147,216 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $9,569,000 | – | 219,834 | +100.0% | 0.12% | – |
| GKOS | Buy | GLAUKOS CORP | $8,851,000 | +181.3% | 213,445 | +247.9% | 0.11% | +143.2% |
| GPS | Buy | GAP INC DEL | $8,785,000 | +59.8% | 399,521 | +76.5% | 0.11% | +35.9% |
| DCI | New | DONALDSON INC | $8,601,000 | – | 188,875 | +100.0% | 0.10% | – |
| CDE | Sell | COEUR MNG INC | $8,350,000 | -72.7% | 973,243 | -74.3% | 0.10% | -76.6% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $8,197,000 | – | 103,907 | +100.0% | 0.10% | – |
| UVV | Buy | UNIVERSAL CORP VA | $8,080,000 | +10.6% | 124,890 | +21.0% | 0.10% | -4.9% |
| MON | MONSANTO CO NEW | $8,076,000 | +4.6% | 68,239 | 0.0% | 0.10% | -10.1% | |
| NKE | Buy | NIKE INCcl b | $8,042,000 | +72.5% | 136,310 | +63.0% | 0.10% | +47.0% |
| DRE | New | DUKE REALTY CORP | $7,968,000 | – | 285,115 | +100.0% | 0.10% | – |
| HL | Buy | HECLA MNG CO | $7,671,000 | +67.6% | 1,504,211 | +73.8% | 0.09% | +43.1% |
| LII | New | LENNOX INTL INC | $7,490,000 | – | 40,787 | +100.0% | 0.09% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,335,000 | +2143.1% | 36,479 | +1988.1% | 0.09% | +1680.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $7,245,000 | +76.7% | 322,752 | +83.7% | 0.09% | +51.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,155,000 | – | 72,009 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,117,000 | – | 120,008 | +100.0% | 0.09% | – |
| CHE | Buy | CHEMED CORP NEW | $7,120,000 | +765.1% | 34,813 | +672.6% | 0.09% | +616.7% |
| V | Buy | VISA INC | $7,056,000 | +36.6% | 75,244 | +29.4% | 0.09% | +17.8% |
| SYK | Buy | STRYKER CORP | $7,132,000 | +38.1% | 51,394 | +31.0% | 0.09% | +17.8% |
| CBM | Sell | CAMBREX CORP | $7,004,000 | -28.1% | 117,223 | -33.8% | 0.08% | -38.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,990,000 | +197.3% | 89,664 | +181.7% | 0.08% | +157.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,890,000 | +46.9% | 68,696 | +37.9% | 0.08% | +27.3% |
| VC | Sell | VISTEON CORP | $6,869,000 | -21.1% | 67,309 | -24.3% | 0.08% | -32.5% |
| SMTC | Sell | SEMTECH CORP | $6,885,000 | +3.3% | 192,590 | -2.4% | 0.08% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,782,000 | -50.1% | 100,542 | -50.9% | 0.08% | -57.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,735,000 | +48.2% | 86,008 | +57.2% | 0.08% | +28.1% |
| NEM | Buy | NEWMONT MINING CORP | $6,542,000 | +77.2% | 202,000 | +80.4% | 0.08% | +51.9% |
| CSCO | Buy | CISCO SYS INC | $6,413,000 | +183.5% | 204,912 | +206.1% | 0.08% | +143.8% |
| CHS | Buy | CHICOS FAS INC | $6,310,000 | +113.5% | 669,925 | +221.8% | 0.08% | +81.0% |
| MDU | Sell | MDU RES GROUP INC | $6,120,000 | -34.8% | 233,616 | -31.9% | 0.07% | -44.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,988,000 | -67.1% | 127,553 | -67.4% | 0.07% | -71.6% |
| GGG | New | GRACO INC | $5,832,000 | – | 53,373 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $5,441,000 | +257.5% | 60,641 | +217.0% | 0.07% | +200.0% |
| CYS | Sell | CYS INVTS INC | $5,349,000 | -17.5% | 636,082 | -22.0% | 0.06% | -29.3% |
| UNP | Buy | UNION PAC CORP | $5,298,000 | +182.6% | 48,652 | +174.8% | 0.06% | +146.2% |
| PX | Buy | PRAXAIR INC | $5,074,000 | +178.3% | 38,283 | +149.0% | 0.06% | +138.5% |
| AXON | New | AXON ENTERPRISE INC | $5,006,000 | – | 199,153 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $4,879,000 | – | 130,328 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,834,000 | – | 85,651 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $4,740,000 | -19.8% | 125,639 | -11.7% | 0.06% | -31.3% |
| CPS | Sell | COOPER STD HLDGS INC | $4,705,000 | -64.9% | 46,648 | -61.4% | 0.06% | -69.8% |
| TRUE | New | TRUECAR INC | $4,655,000 | – | 233,585 | +100.0% | 0.06% | – |
| LOGM | Sell | LOGMEIN INC | $4,659,000 | -66.5% | 44,586 | -68.7% | 0.06% | -71.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,545,000 | +3565.3% | 181,030 | +3225.9% | 0.06% | +2650.0% |
| LPLA | New | LPL FINL HLDGS INC | $4,411,000 | – | 103,899 | +100.0% | 0.05% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,255,000 | -43.1% | 23,697 | -55.6% | 0.05% | -50.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,252,000 | +138.7% | 142,686 | +131.8% | 0.05% | +108.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,309,000 | -47.9% | 159,551 | -42.5% | 0.05% | -55.6% |
| ORCL | Buy | ORACLE CORP | $4,199,000 | +204.9% | 83,748 | +171.3% | 0.05% | +168.4% |
| CXP | New | COLUMBIA PPTY TR INC | $4,091,000 | – | 182,805 | +100.0% | 0.05% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $4,117,000 | +141.5% | 224,860 | +148.7% | 0.05% | +108.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,078,000 | -37.2% | 80,114 | -26.9% | 0.05% | -46.7% |
| WELL | New | WELLTOWER INC | $3,935,000 | – | 52,578 | +100.0% | 0.05% | – |
| AGNC | Buy | AGNC INVT CORP | $3,907,000 | +3211.0% | 183,526 | +2982.9% | 0.05% | +2250.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,793,000 | – | 34,130 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,731,000 | +243.6% | 51,247 | +277.5% | 0.04% | +200.0% |
| STMP | New | STAMPS COM INC | $3,618,000 | – | 23,363 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEW | $3,402,000 | -35.0% | 83,306 | -27.3% | 0.04% | -44.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,390,000 | +250.6% | 83,272 | +231.9% | 0.04% | +192.9% |
| ED | New | CONSOLIDATED EDISON INC | $3,362,000 | – | 41,605 | +100.0% | 0.04% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,287,000 | -70.9% | 56,739 | -70.9% | 0.04% | -75.0% |
| WFC | WELLS FARGO CO NEW | $3,208,000 | -0.5% | 57,911 | 0.0% | 0.04% | -15.2% | |
| TEX | New | TEREX CORP NEW | $3,081,000 | – | 82,184 | +100.0% | 0.04% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $2,891,000 | -4.9% | 124,105 | 0.0% | 0.04% | -18.6% | |
| NEU | New | NEWMARKET CORP | $2,919,000 | – | 6,340 | +100.0% | 0.04% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,661,000 | – | 51,133 | +100.0% | 0.03% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,600,000 | -28.6% | 104,019 | -35.1% | 0.03% | -37.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,650,000 | +56.8% | 45,172 | +52.5% | 0.03% | +33.3% |
| ITRI | Sell | ITRON INC | $2,577,000 | -20.3% | 38,042 | -28.6% | 0.03% | -32.6% |
| TKR | New | TIMKEN CO | $2,402,000 | – | 51,956 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,420,000 | – | 43,914 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $2,295,000 | +32685.7% | 33,929 | +31908.5% | 0.03% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,335,000 | -73.8% | 137,381 | -69.7% | 0.03% | -77.8% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,273,000 | -49.0% | 76,373 | -30.8% | 0.03% | -55.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,259,000 | +507.3% | 187,540 | +459.1% | 0.03% | +440.0% |
| BAC | Sell | BANK AMER CORP | $2,243,000 | -98.7% | 92,469 | -98.7% | 0.03% | -98.9% |
| SLM | New | SLM CORP | $2,260,000 | – | 196,577 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,206,000 | – | 16,663 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $2,175,000 | – | 21,125 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $2,102,000 | – | 8,171 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,003,000 | – | 21,754 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,896,000 | – | 22,336 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,799,000 | – | 26,343 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $1,791,000 | – | 24,564 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,801,000 | +31.8% | 71,495 | +28.2% | 0.02% | +15.8% |
| FHB | New | FIRST HAWAIIAN INC | $1,645,000 | – | 53,752 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,538,000 | +208.8% | 19,730 | +194.5% | 0.02% | +171.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,458,000 | +159.9% | 133,358 | +264.7% | 0.02% | +125.0% |
| RLJ | New | RLJ LODGING TR | $1,463,000 | – | 73,657 | +100.0% | 0.02% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,516,000 | +99.7% | 66,356 | +95.8% | 0.02% | +63.6% |
| OKE | New | ONEOK INC NEW | $1,472,000 | – | 28,232 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $1,444,000 | -3.0% | 16,579 | 0.0% | 0.02% | -14.3% | |
| CBRE | New | CBRE GROUP INCcl a | $1,365,000 | – | 37,522 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,381,000 | – | 23,178 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,350,000 | +5.1% | 56,570 | +3.8% | 0.02% | -11.1% |
| ABBV | ABBVIE INC | $1,317,000 | +11.3% | 18,168 | 0.0% | 0.02% | -5.9% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,282,000 | – | 34,040 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,339,000 | – | 7,288 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,355,000 | -95.0% | 5,282 | -95.3% | 0.02% | -95.8% |
| TGT | Buy | TARGET CORP | $1,328,000 | +201.1% | 25,415 | +217.7% | 0.02% | +166.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,152,000 | +1288.0% | 11,931 | +1198.3% | 0.01% | +1300.0% |
| INTC | Buy | INTEL CORP | $1,174,000 | +4.4% | 34,803 | +11.5% | 0.01% | -12.5% |
| KBAL | New | KIMBALL INTL INCcl b | $1,116,000 | – | 66,914 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,161,000 | -49.1% | 16,184 | -43.2% | 0.01% | -56.2% |
| INVA | Sell | INNOVIVA INC | $1,148,000 | -54.9% | 89,754 | -51.2% | 0.01% | -61.1% |
| MIK | New | MICHAELS COS INC | $1,193,000 | – | 64,424 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,070,000 | -28.6% | 47,475 | -16.7% | 0.01% | -38.1% |
| BRC | New | BRADY CORPcl a | $1,096,000 | – | 32,349 | +100.0% | 0.01% | – |
| MTGE | Sell | MTGE INVT CORP | $1,070,000 | -8.8% | 56,943 | -18.8% | 0.01% | -23.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,086,000 | -12.3% | 38,976 | 0.0% | 0.01% | -23.5% | |
| BHI | New | BAKER HUGHES INC | $994,000 | – | 18,243 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,021,000 | – | 11,647 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $971,000 | +80.5% | 7,522 | +83.9% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $877,000 | -98.2% | 24,318 | -98.2% | 0.01% | -98.4% |
| QCOM | Sell | QUALCOMM INC | $938,000 | -14.6% | 16,989 | -11.4% | 0.01% | -31.2% |
| GM | GENERAL MTRS CO | $938,000 | -1.3% | 26,871 | 0.0% | 0.01% | -15.4% | |
| KSS | Buy | KOHLS CORP | $878,000 | +17.5% | 22,719 | +20.9% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $884,000 | -82.3% | 20,087 | -83.1% | 0.01% | -84.5% |
| MC | New | MOELIS & COcl a | $875,000 | – | 22,536 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $886,000 | -93.9% | 47,572 | -93.4% | 0.01% | -94.7% |
| KNSL | KINSALE CAP GROUP INC | $923,000 | +16.4% | 24,758 | 0.0% | 0.01% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $932,000 | -71.7% | 27,580 | -71.8% | 0.01% | -76.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $798,000 | +112.8% | 51,826 | +153.9% | 0.01% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $842,000 | +1069.4% | 11,723 | +942.0% | 0.01% | +900.0% |
| RMR | Buy | RMR GROUP INCcl a | $813,000 | +231.8% | 16,715 | +236.4% | 0.01% | +233.3% |
| SLG | New | SL GREEN RLTY CORP | $793,000 | – | 7,500 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $821,000 | – | 15,700 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $840,000 | – | 18,100 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $808,000 | +39.1% | 37,078 | +29.5% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $823,000 | +38.6% | 18,351 | +38.7% | 0.01% | +25.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $827,000 | +44.3% | 36,117 | +59.0% | 0.01% | +25.0% |
| AXTA | New | AXALTA COATING SYS LTD | $810,000 | – | 25,300 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $849,000 | – | 17,200 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $859,000 | +181.6% | 28,400 | +205.4% | 0.01% | +150.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $853,000 | +286.0% | 68,091 | +272.5% | 0.01% | +233.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $828,000 | +5.3% | 20,662 | +13.1% | 0.01% | -9.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $808,000 | – | 13,500 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $845,000 | +109.2% | 12,042 | +86.9% | 0.01% | +66.7% |
| ANTM | New | ANTHEM INC | $790,000 | – | 4,200 | +100.0% | 0.01% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $763,000 | +44.0% | 2,390 | +37.0% | 0.01% | +28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $771,000 | -95.2% | 6,058 | -95.1% | 0.01% | -96.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $724,000 | +127.7% | 3,200 | +100.0% | 0.01% | +125.0% |
| GLW | Sell | CORNING INC | $781,000 | -90.0% | 25,993 | -91.0% | 0.01% | -91.8% |
| UFS | DOMTAR CORP | $774,000 | +5.3% | 20,151 | 0.0% | 0.01% | -10.0% | |
| FE | Sell | FIRSTENERGY CORP | $736,000 | -98.1% | 25,255 | -97.9% | 0.01% | -98.3% |
| HUBB | New | HUBBELL INC | $724,000 | – | 6,400 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $757,000 | -4.1% | 10,674 | +19.9% | 0.01% | -18.2% |
| MFA | Sell | MFA FINL INC | $728,000 | -74.1% | 86,885 | -75.0% | 0.01% | -77.5% |
| ROL | New | ROLLINS INC | $781,000 | – | 19,200 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $738,000 | – | 9,600 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $666,000 | – | 16,671 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $645,000 | – | 13,100 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $656,000 | – | 11,400 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $632,000 | -61.7% | 14,672 | -72.2% | 0.01% | -65.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $645,000 | +21.5% | 33,344 | 0.0% | 0.01% | 0.0% | |
| ATRI | Buy | ATRION CORP | $687,000 | +1756.8% | 1,068 | +1235.0% | 0.01% | +700.0% |
| VMC | New | VULCAN MATLS CO | $620,000 | – | 4,900 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $701,000 | -27.9% | 20,881 | -26.5% | 0.01% | -42.9% |
| CFX | Buy | COLFAX CORP | $649,000 | +31.4% | 16,500 | +31.0% | 0.01% | +14.3% |
| IDA | New | IDACORP INC | $597,000 | – | 7,000 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $591,000 | +351.1% | 25,200 | +231.6% | 0.01% | +250.0% |
| NBL | New | NOBLE ENERGY INC | $551,000 | – | 19,500 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $553,000 | -98.0% | 25,600 | -97.9% | 0.01% | -98.2% |
| BFB | New | BROWN FORMAN CORPcl b | $573,000 | – | 11,800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $570,000 | – | 29,800 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $540,000 | – | 2,733 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $617,000 | -3.4% | 35,598 | +5.0% | 0.01% | -22.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $595,000 | -28.1% | 114,764 | -0.8% | 0.01% | -41.7% |
| PPL | New | PPL CORP | $603,000 | – | 15,600 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $529,000 | -30.0% | 31,688 | -35.4% | 0.01% | -45.5% |
| POST | New | POST HLDGS INC | $535,000 | – | 6,900 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $530,000 | +1.7% | 11,100 | -0.9% | 0.01% | -14.3% |
| MDR | New | MCDERMOTT INTL INC | $472,000 | – | 65,967 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $529,000 | – | 15,200 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $505,000 | – | 17,656 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $462,000 | – | 9,400 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $524,000 | – | 3,500 | +100.0% | 0.01% | – |
| HF | Sell | HFF INCcl a | $482,000 | -23.1% | 13,890 | -38.8% | 0.01% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $380,000 | -76.6% | 13,379 | -69.6% | 0.01% | -78.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $382,000 | – | 24,150 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $431,000 | – | 3,700 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $421,000 | +123.9% | 9,600 | +146.2% | 0.01% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $428,000 | -55.4% | 5,131 | -56.1% | 0.01% | -64.3% |
| DORM | New | DORMAN PRODUCTS INC | $378,000 | – | 4,573 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $447,000 | – | 5,636 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $383,000 | – | 3,700 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $335,000 | – | 5,149 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $368,000 | – | 2,100 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $307,000 | -13.5% | 10,231 | 0.0% | 0.00% | -20.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $341,000 | – | 3,999 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $344,000 | – | 14,334 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $352,000 | – | 8,759 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $290,000 | -57.6% | 2,494 | -57.0% | 0.00% | -60.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $312,000 | -33.6% | 51,968 | -38.7% | 0.00% | -42.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $346,000 | – | 4,018 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $345,000 | – | 15,970 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $274,000 | – | 13,661 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $269,000 | -84.8% | 15,086 | -81.7% | 0.00% | -88.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $264,000 | – | 2,800 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $274,000 | – | 10,205 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $282,000 | -8.1% | 6,078 | -24.6% | 0.00% | -25.0% |
| BPI | New | BRIDGEPOINT ED INC | $219,000 | – | 14,881 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $242,000 | – | 9,090 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $268,000 | – | 309 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $254,000 | +13.4% | 13,132 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $219,000 | – | 9,747 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $124,000 | -94.3% | 8,304 | -93.6% | 0.00% | -93.5% |
| MED | MEDIFAST INC | $167,000 | -6.7% | 4,037 | 0.0% | 0.00% | -33.3% | |
| MCY | New | MERCURY GENL CORP NEW | $166,000 | – | 3,089 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $155,000 | – | 2,905 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $166,000 | -93.2% | 3,200 | -92.5% | 0.00% | -94.1% |
| SNC | New | STATE NATL COS INC | $158,000 | – | 8,622 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $189,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $194,000 | -95.5% | 2,100 | -95.3% | 0.00% | -96.7% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $198,000 | – | 2,316 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $176,000 | +46.7% | 18,411 | +32.5% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $204,000 | -69.9% | 4,635 | -62.8% | 0.00% | -80.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $151,000 | -67.7% | 2,524 | -65.5% | 0.00% | -71.4% |
| CME | New | CME GROUP INC | $162,000 | – | 1,301 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $67,000 | – | 2,900 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $58,000 | -95.3% | 2,186 | -95.4% | 0.00% | -94.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $44,000 | -93.3% | 2,231 | -92.2% | 0.00% | -88.9% |
| MRK | Sell | MERCK & CO INC | $48,000 | -4.0% | 755 | -5.6% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $54,000 | -28.0% | 2,005 | -33.9% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $83,000 | – | 1,609 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $123,000 | -99.5% | 3,236 | -99.5% | 0.00% | -99.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $78,000 | +69.6% | 1,600 | +80.4% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $56,000 | – | 600 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $87,000 | -82.4% | 1,400 | -82.7% | 0.00% | -85.7% |
| L100PS | New | ARCONIC INC | $65,000 | – | 2,900 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $107,000 | – | 2,723 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $0 | – | 116,900 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,473 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,155 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -747 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -265 | -100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $10,000 | -23.1% | 553 | 0.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INC | $6,000 | – | 249 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,000 | -99.9% | 209 | -99.8% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $24,000 | -93.7% | 1,435 | -93.9% | 0.00% | -100.0% |
| EAT | BRINKER INTL INC | $21,000 | -12.5% | 568 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $8,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $5,000 | -100.0% | 100,619 | -93.8% | 0.00% | -100.0% |
| BUFF | BLUE BUFFALO PET PRODS INC | $4,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,000 | -100.0% | 1,625 | -100.0% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $0 | -100.0% | 267,966 | -23.3% | 0.00% | -100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $15,000 | – | 480 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $10,000 | -9.1% | 152 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK HLDG CO | $7,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -871 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -400 | -100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $20,000 | – | 1,260 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $11,000 | – | 646 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $35,000 | – | 1,840 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $21,000 | – | 400 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $9,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | -100.0% | 226 | -100.0% | 0.00% | -100.0% |
| MGRC | MCGRATH RENTCORP | $13,000 | +8.3% | 378 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $6,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $31,000 | -88.9% | 200 | -86.7% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,000 | -99.6% | 281 | -99.6% | 0.00% | -100.0% |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -101 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,960 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,953 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -791 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -715 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,294 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,017 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,770 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,478 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,915 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,626 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,659 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -31,631 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,639 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,201 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -9,048 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -24,793 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -22,858 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,917 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -171,465 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,909 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -14,855 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -29,866 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,931 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,262 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,721 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,364 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,940 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,766 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -33,370 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,709 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -72,741 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -9,765 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -27,342 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,106 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,095 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,617 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,975 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,118 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -168,399 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -180,391 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -227,172 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,051 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -79,152 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -48,443 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,257 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -65,981 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -41,790 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -96,036 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -51,268 | -100.0% | -0.05% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -185,200 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16,786 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -43,558 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -76,263 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -111,170 | -100.0% | -0.08% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -421,242 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -266,235 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -132,800 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -79,307 | -100.0% | -0.09% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -709,171 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -970,779 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -111,224 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -189,092 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -73,689 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -130,618 | -100.0% | -0.15% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -175,175 | -100.0% | -0.16% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -262,341 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -282,106 | -100.0% | -0.21% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,642,662 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -240,076 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -357,659 | -100.0% | -0.31% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -498,022 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,388,546 | -100.0% | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -381,807 | -100.0% | -0.62% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -5,496,432 | -100.0% | -0.64% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,090,201 | -100.0% | -0.86% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -130,498 | -100.0% | -1.33% | – |
| BCR | Exit | BARD C R INC | $0 | – | -528,921 | -100.0% | -1.86% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,166,582 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.