$9.56 Billion is the total value of Jupiter Investment Management Ltd's 354 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $228,575,000 | +26.4% | 4,388,087 | +0.3% | 2.39% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,580,000 | +69.0% | 207,021 | +61.4% | 2.11% | +45.8% |
| BA | Buy | BOEING CO | $198,962,000 | +36744.8% | 782,669 | +28537.7% | 2.08% | +29614.3% |
| TXN | Buy | TEXAS INSTRS INC | $191,795,000 | +24.6% | 2,139,621 | +6.9% | 2.01% | +7.5% |
| BIIB | Buy | BIOGEN INC | $187,858,000 | +42.6% | 599,956 | +23.6% | 1.96% | +23.0% |
| VMW | Buy | VMWARE INC | $186,546,000 | +31.4% | 1,708,462 | +5.2% | 1.95% | +13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $182,756,000 | +18.6% | 1,202,030 | +0.5% | 1.91% | +2.4% |
| ROST | Buy | ROSS STORES INC | $181,408,000 | +35.4% | 2,809,490 | +21.0% | 1.90% | +16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $179,935,000 | +21.7% | 1,216,111 | +17.8% | 1.88% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $179,313,000 | +23.4% | 962,655 | -0.6% | 1.88% | +6.4% |
| ADBE | Buy | ADOBE SYS INC | $177,006,000 | +17.6% | 1,186,532 | +11.5% | 1.85% | +1.5% |
| PCLN | New | PRICELINE GRP INC | $174,056,000 | – | 95,070 | +100.0% | 1.82% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $170,262,000 | +35.9% | 1,670,875 | +27.9% | 1.78% | +17.2% |
| FFIV | Buy | F5 NETWORKS INC | $168,991,000 | +18.0% | 1,401,720 | +24.4% | 1.77% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $167,882,000 | +35.0% | 907,278 | +3.2% | 1.76% | +16.5% |
| BAX | Sell | BAXTER INTL INC | $164,647,000 | +2.1% | 2,623,864 | -1.5% | 1.72% | -11.9% |
| WMT | Buy | WAL-MART STORES INC | $160,874,000 | +136.1% | 2,058,798 | +128.7% | 1.68% | +103.6% |
| INTU | Buy | INTUIT | $160,202,000 | +17.7% | 1,127,074 | +10.0% | 1.68% | +1.5% |
| CMI | Buy | CUMMINS INC | $155,636,000 | +214.6% | 926,242 | +203.7% | 1.63% | +171.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $145,472,000 | +469164.5% | 325,355 | +500446.2% | 1.52% | – |
| RF | Buy | REGIONS FINL CORP NEW | $145,268,000 | +271.6% | 9,538,317 | +257.2% | 1.52% | +220.5% |
| IDXX | Buy | IDEXX LABS INC | $129,115,000 | +54.2% | 830,379 | +60.1% | 1.35% | +33.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $120,876,000 | +17.8% | 3,062,500 | -0.1% | 1.26% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $120,337,000 | +69.2% | 1,100,885 | +83.0% | 1.26% | +45.9% |
| ULTA | Buy | ULTA BEAUTY INC | $119,358,000 | +115.4% | 527,993 | +173.8% | 1.25% | +85.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $113,773,000 | +17.7% | 970,846 | +30.3% | 1.19% | +1.6% |
| AAPL | Buy | APPLE INC | $112,318,000 | +18.3% | 728,774 | +10.5% | 1.17% | +2.0% |
| INCY | Buy | INCYTE CORP | $108,605,000 | +339.9% | 930,319 | +374.4% | 1.14% | +279.9% |
| HUM | Buy | HUMANA INC | $107,520,000 | +130.2% | 441,325 | +127.4% | 1.12% | +98.6% |
| NVDA | Sell | NVIDIA CORP | $107,372,000 | +0.6% | 600,617 | -18.6% | 1.12% | -13.1% |
| NVR | NVR INC | $103,236,000 | +18.4% | 36,160 | 0.0% | 1.08% | +2.1% | |
| EXEL | Sell | EXELIXIS INC | $101,348,000 | -20.8% | 4,182,760 | -19.5% | 1.06% | -31.7% |
| BIVV | Buy | BIOVERATIV INC | $96,827,000 | +394.2% | 1,696,638 | +421.0% | 1.01% | +327.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $96,424,000 | -9.3% | 1,312,250 | -16.6% | 1.01% | -21.8% |
| AA | Sell | ALCOA CORP | $96,167,000 | -35.1% | 2,062,786 | -54.6% | 1.01% | -44.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $94,831,000 | -15.8% | 477,622 | -10.3% | 0.99% | -27.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $89,939,000 | +165.4% | 504,090 | +185.9% | 0.94% | +128.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $83,767,000 | +144.1% | 1,555,864 | +124.9% | 0.88% | +110.6% |
| CE | Sell | CELANESE CORP DEL | $82,414,000 | -36.3% | 790,397 | -42.0% | 0.86% | -45.1% |
| VAR | Buy | VARIAN MED SYS INC | $81,347,000 | +414.9% | 812,983 | +431.0% | 0.85% | +343.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $75,959,000 | +105.4% | 1,180,596 | +104.5% | 0.79% | +77.2% |
| CTXS | Buy | CITRIX SYS INC | $72,494,000 | +31.0% | 943,697 | +35.7% | 0.76% | +13.0% |
| AVY | Buy | AVERY DENNISON CORP | $70,158,000 | +15.5% | 713,424 | +3.8% | 0.73% | -0.3% |
| MASI | Buy | MASIMO CORP | $69,982,000 | +34.7% | 808,488 | +41.9% | 0.73% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $69,626,000 | +32.7% | 589,759 | +18.8% | 0.73% | +14.5% |
| LEA | Sell | LEAR CORP | $68,694,000 | -28.0% | 396,893 | -40.9% | 0.72% | -37.9% |
| FAST | Buy | FASTENAL CO | $68,218,000 | +612.9% | 1,496,666 | +580.8% | 0.71% | +514.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $66,700,000 | +394.3% | 1,777,252 | +394.0% | 0.70% | +325.0% |
| ALL | Buy | ALLSTATE CORP | $63,838,000 | +24.1% | 694,578 | +19.4% | 0.67% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,531,000 | +162.6% | 963,613 | +162.2% | 0.66% | +126.6% |
| PPG | New | PPG INDS INC | $63,331,000 | – | 582,838 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,101,000 | +8.9% | 63,706 | +3.2% | 0.64% | -6.0% |
| EIX | Buy | EDISON INTL | $61,127,000 | +44.3% | 792,119 | +46.3% | 0.64% | +24.6% |
| TTC | Buy | TORO CO | $60,216,000 | +118.0% | 970,296 | +143.4% | 0.63% | +88.1% |
| BIG | Buy | BIG LOTS INC | $60,100,000 | +52.0% | 1,121,899 | +37.0% | 0.63% | +31.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,445,000 | -33.9% | 56,838 | -40.9% | 0.62% | -42.9% |
| BBY | Buy | BEST BUY INC | $55,719,000 | +13.8% | 978,213 | +14.5% | 0.58% | -1.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $55,310,000 | +79.5% | 88,333 | +68.7% | 0.58% | +55.0% |
| MMM | Sell | 3M CO | $54,110,000 | -30.9% | 257,792 | -31.5% | 0.57% | -40.4% |
| PLCE | Buy | CHILDRENS PL INC | $53,333,000 | +39.8% | 451,409 | +20.9% | 0.56% | +20.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,734,000 | +22.8% | 430,416 | +26.8% | 0.55% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $52,285,000 | +118.3% | 865,074 | +119.2% | 0.55% | +88.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $51,306,000 | +174.5% | 1,756,479 | +157.3% | 0.54% | +136.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $50,141,000 | – | 824,692 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $49,564,000 | +11.5% | 665,387 | +3.2% | 0.52% | -3.9% |
| LII | Buy | LENNOX INTL INC | $49,417,000 | +559.8% | 276,122 | +577.0% | 0.52% | +468.1% |
| VOYA | Sell | VOYA FINL INC | $47,936,000 | -26.6% | 1,201,705 | -32.1% | 0.50% | -36.7% |
| CELG | Sell | CELGENE CORP | $47,930,000 | +2.2% | 328,697 | -8.9% | 0.50% | -11.8% |
| STT | Buy | STATE STR CORP | $47,170,000 | +766.9% | 493,726 | +714.2% | 0.49% | +647.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $46,414,000 | +144.1% | 870,484 | +187.2% | 0.48% | +110.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,080,000 | +88.3% | 632,533 | +91.6% | 0.48% | +62.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $43,623,000 | +3095.8% | 1,151,635 | +2969.2% | 0.46% | +2582.4% |
| DE | New | DEERE & CO | $43,174,000 | – | 343,770 | +100.0% | 0.45% | – |
| RHT | Buy | RED HAT INC | $43,035,000 | +87.8% | 388,201 | +62.2% | 0.45% | +61.9% |
| XOM | Buy | EXXON MOBIL CORP | $42,866,000 | +6.9% | 522,886 | +5.3% | 0.45% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $42,495,000 | +130.8% | 524,508 | +101.6% | 0.44% | +99.1% |
| CI | Sell | CIGNA CORPORATION | $41,940,000 | -48.3% | 224,353 | -53.7% | 0.44% | -55.4% |
| SFM | New | SPROUTS FMRS MKT INC | $40,505,000 | – | 2,157,993 | +100.0% | 0.42% | – |
| NRG | Buy | NRG ENERGY INC | $39,481,000 | +214.4% | 1,542,830 | +111.6% | 0.41% | +171.7% |
| AFL | Sell | AFLAC INC | $39,237,000 | -24.0% | 482,093 | -27.5% | 0.41% | -34.5% |
| CRI | Sell | CARTER INC | $38,463,000 | -15.3% | 389,504 | -23.7% | 0.40% | -27.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $38,183,000 | – | 1,042,687 | +100.0% | 0.40% | – |
| AES | Buy | AES CORP | $37,438,000 | +87.7% | 3,397,281 | +89.2% | 0.39% | +61.6% |
| FB | Buy | FACEBOOK INCcl a | $37,215,000 | +17.1% | 217,798 | +3.5% | 0.39% | +1.0% |
| BURL | Sell | BURLINGTON STORES INC | $36,989,000 | -16.8% | 387,492 | -19.8% | 0.39% | -28.2% |
| CMA | New | COMERICA INC | $35,346,000 | – | 463,496 | +100.0% | 0.37% | – |
| CPRT | Sell | COPART INC | $31,400,000 | -41.7% | 913,599 | -46.1% | 0.33% | -49.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,242,000 | – | 563,646 | +100.0% | 0.33% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $31,294,000 | +36.1% | 498,233 | +19.7% | 0.33% | +17.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $30,951,000 | +181964.7% | 503,447 | +179062.6% | 0.32% | – |
| AEE | Sell | AMEREN CORP | $30,659,000 | -18.2% | 530,068 | -22.7% | 0.32% | -29.3% |
| EVR | Buy | EVERCORE INCclass a | $29,699,000 | +85.0% | 370,085 | +62.5% | 0.31% | +59.5% |
| SFLY | Buy | SHUTTERFLY INC | $28,069,000 | +36.5% | 578,988 | +33.7% | 0.29% | +18.1% |
| AGNC | Buy | AGNC INVT CORP | $27,783,000 | +611.1% | 1,281,533 | +598.3% | 0.29% | +519.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $27,627,000 | +1279.3% | 301,350 | +1285.3% | 0.29% | +1104.2% |
| MTOR | Sell | MERITOR INC | $27,077,000 | +41.5% | 1,041,039 | -9.6% | 0.28% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,575,000 | +12.8% | 204,414 | +14.8% | 0.28% | -2.5% |
| CDK | Sell | CDK GLOBAL INC | $26,076,000 | -8.5% | 413,327 | -10.0% | 0.27% | -20.9% |
| KLAC | Sell | KLA-TENCOR CORP | $25,954,000 | -31.8% | 244,856 | -41.1% | 0.27% | -41.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,795,000 | -81.0% | 407,380 | -80.9% | 0.27% | -83.6% |
| IRBT | Sell | IROBOT CORP | $25,758,000 | -31.5% | 334,266 | -25.2% | 0.27% | -40.9% |
| VRSN | Sell | VERISIGN INC | $25,294,000 | -27.7% | 237,755 | -36.8% | 0.26% | -37.7% |
| EV | Buy | EATON VANCE CORP | $25,176,000 | +53.1% | 509,947 | +46.7% | 0.26% | +32.2% |
| RLGY | New | REALOGY HLDGS CORP | $24,875,000 | – | 754,944 | +100.0% | 0.26% | – |
| WNC | Buy | WABASH NATL CORP | $24,679,000 | +26.9% | 1,081,472 | +22.2% | 0.26% | +9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,461,000 | -81.5% | 131,649 | -83.2% | 0.24% | -84.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $23,432,000 | +121.0% | 290,154 | +77.0% | 0.24% | +89.9% |
| AMZN | Buy | AMAZON COM INC | $23,224,000 | +5.5% | 24,158 | +6.2% | 0.24% | -9.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $23,028,000 | +180.9% | 386,132 | +271.6% | 0.24% | +143.4% |
| GGG | Buy | GRACO INC | $22,719,000 | +289.6% | 183,685 | +244.2% | 0.24% | +235.2% |
| OSK | Buy | OSHKOSH CORP | $22,803,000 | +48.1% | 276,275 | +23.6% | 0.24% | +27.3% |
| NEU | Buy | NEWMARKET CORP | $21,481,000 | +635.9% | 50,456 | +695.8% | 0.22% | +542.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,435,000 | +403.8% | 124,811 | +426.7% | 0.22% | +330.8% |
| VC | Buy | VISTEON CORP | $21,240,000 | +209.2% | 171,611 | +155.0% | 0.22% | +167.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,382,000 | +25.9% | 202,934 | +20.5% | 0.20% | +8.6% |
| CHE | Buy | CHEMED CORP NEW | $19,237,000 | +170.2% | 95,212 | +173.5% | 0.20% | +133.7% |
| ESNT | Sell | ESSENT GROUP LTD | $18,803,000 | -8.2% | 464,294 | -15.8% | 0.20% | -20.6% |
| UGI | Buy | UGI CORP NEW | $17,560,000 | +52.4% | 374,738 | +57.4% | 0.18% | +31.4% |
| RHI | Buy | ROBERT HALF INTL INC | $17,475,000 | +13.4% | 347,155 | +8.0% | 0.18% | -2.1% |
| AGCO | New | AGCO CORP | $17,343,000 | – | 235,096 | +100.0% | 0.18% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $17,233,000 | +547.6% | 308,283 | +502.9% | 0.18% | +462.5% |
| VFC | Buy | V F CORP | $15,847,000 | +2315.7% | 249,289 | +2086.7% | 0.17% | +1975.0% |
| MAS | New | MASCO CORP | $14,956,000 | – | 383,393 | +100.0% | 0.16% | – |
| LSTR | Sell | LANDSTAR SYS INC | $14,959,000 | +14.8% | 150,124 | -1.4% | 0.16% | -1.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $14,277,000 | +97.1% | 673,448 | +108.7% | 0.15% | +69.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,852,000 | -30.6% | 183,310 | -21.1% | 0.14% | -40.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,799,000 | -10.2% | 239,151 | -0.2% | 0.14% | -22.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,399,000 | +1911.9% | 309,456 | +1756.3% | 0.14% | +1650.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $13,254,000 | +409.8% | 492,748 | +373.7% | 0.14% | +334.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,292,000 | +10.2% | 248,380 | -0.6% | 0.13% | -4.4% |
| AMGN | Sell | AMGEN INC | $11,410,000 | -5.7% | 61,199 | -12.9% | 0.12% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,886,000 | +55.7% | 129,900 | +44.9% | 0.11% | +34.1% |
| TEX | Buy | TEREX CORP NEW | $10,507,000 | +241.0% | 233,391 | +184.0% | 0.11% | +197.3% |
| KR | Buy | KROGER CO | $10,209,000 | -13.6% | 508,959 | +0.5% | 0.11% | -25.2% |
| CDE | Buy | COEUR MNG INC | $10,199,000 | +22.1% | 1,109,860 | +14.0% | 0.11% | +5.9% |
| DCI | Buy | DONALDSON INC | $10,249,000 | +19.2% | 223,106 | +18.1% | 0.11% | +2.9% |
| SNA | Sell | SNAP ON INC | $10,143,000 | -14.5% | 68,071 | -9.3% | 0.11% | -26.4% |
| PRI | Sell | PRIMERICA INC | $9,966,000 | -61.1% | 122,217 | -63.8% | 0.10% | -66.5% |
| PETS | New | PETMED EXPRESS INC | $9,900,000 | – | 298,643 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALS INC | $9,898,000 | -92.5% | 71,343 | -93.9% | 0.10% | -93.6% |
| MO | Buy | ALTRIA GROUP INC | $9,735,000 | +194600.0% | 153,515 | +216118.3% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $9,640,000 | -3.1% | 86,512 | +0.4% | 0.10% | -16.5% |
| TREX | Buy | TREX CO INC | $9,577,000 | +317.3% | 106,338 | +213.4% | 0.10% | +257.1% |
| HL | Buy | HECLA MNG CO | $9,308,000 | +21.3% | 1,854,211 | +23.3% | 0.10% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,920,000 | -10.0% | 76,844 | -5.4% | 0.09% | -22.5% |
| HAS | New | HASBRO INC | $8,771,000 | – | 89,808 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,578,000 | -67.7% | 101,083 | -67.0% | 0.09% | -72.0% |
| MDU | Buy | MDU RES GROUP INC | $8,489,000 | +38.7% | 327,155 | +40.0% | 0.09% | +20.3% |
| GPS | Sell | GAP INC DEL | $8,312,000 | -5.4% | 281,491 | -29.5% | 0.09% | -17.9% |
| MON | Buy | MONSANTO CO NEW | $8,344,000 | +3.3% | 69,638 | +2.1% | 0.09% | -11.2% |
| NKE | Buy | NIKE INCcl b | $7,968,000 | -0.9% | 153,677 | +12.7% | 0.08% | -14.4% |
| V | Sell | VISA INC | $7,895,000 | +11.9% | 75,023 | -0.3% | 0.08% | -3.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,616,000 | +3.8% | 41,279 | +13.2% | 0.08% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,604,000 | +10.4% | 68,970 | +0.4% | 0.08% | -4.8% |
| SYK | Buy | STRYKER CORP | $7,483,000 | +4.9% | 52,692 | +2.5% | 0.08% | -9.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,025,000 | -45.5% | 92,239 | -46.3% | 0.07% | -53.2% |
| CSCO | Buy | CISCO SYS INC | $6,945,000 | +8.3% | 206,528 | +0.8% | 0.07% | -6.4% |
| MLHR | New | MILLER HERMAN INC | $7,007,000 | – | 195,182 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT MINING CORP | $6,751,000 | +3.2% | 180,000 | -10.9% | 0.07% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,668,000 | -1.0% | 86,362 | +0.4% | 0.07% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $6,730,000 | -78.9% | 42,959 | -79.4% | 0.07% | -81.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,208,000 | -61.1% | 163,941 | -63.4% | 0.06% | -66.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,221,000 | – | 322,382 | +100.0% | 0.06% | – |
| CBT | Buy | CABOT CORP | $5,770,000 | +3622.6% | 103,414 | +3459.9% | 0.06% | +2900.0% |
| UNP | Buy | UNION PAC CORP | $5,682,000 | +7.2% | 49,002 | +0.7% | 0.06% | -7.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,421,000 | +19.3% | 217,542 | +20.2% | 0.06% | +3.6% |
| PX | Buy | PRAXAIR INC | $5,390,000 | +6.2% | 38,573 | +0.8% | 0.06% | -9.7% |
| ECL | New | ECOLAB INC | $5,263,000 | – | 40,923 | +100.0% | 0.06% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,198,000 | +1839.6% | 6,066 | +1863.1% | 0.05% | +1700.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,875,000 | -55.2% | 41,496 | -60.2% | 0.05% | -61.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,788,000 | +8.5% | 92,852 | -10.6% | 0.05% | -5.7% |
| KALU | New | KAISER ALUMINUM CORP | $4,777,000 | – | 46,316 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $4,375,000 | +4.2% | 90,499 | +8.1% | 0.05% | -9.8% |
| SCSS | Sell | SELECT COMFORT CORP | $4,239,000 | -59.9% | 136,549 | -54.2% | 0.04% | -65.6% |
| SMTC | Sell | SEMTECH CORP | $4,037,000 | -41.4% | 107,519 | -44.2% | 0.04% | -49.4% |
| APD | New | AIR PRODS & CHEMS INC | $3,915,000 | – | 25,891 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $3,851,000 | -18.8% | 98,318 | -21.7% | 0.04% | -29.8% |
| HRB | New | BLOCK H & R INC | $3,816,000 | – | 144,139 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,835,000 | -65.9% | 28,457 | -68.4% | 0.04% | -70.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,750,000 | -22.4% | 61,692 | -28.0% | 0.04% | -33.9% |
| SPGI | New | S&P GLOBAL INC | $3,679,000 | – | 23,541 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,523,000 | +32.9% | 57,716 | +27.8% | 0.04% | +15.6% |
| AXP | New | AMERICAN EXPRESS CO | $3,315,000 | – | 36,652 | +100.0% | 0.04% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,110,000 | +105.1% | 118,255 | +78.2% | 0.03% | +83.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,030,000 | – | 49,360 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,754,000 | -14.2% | 49,953 | -13.7% | 0.03% | -25.6% |
| MIK | Buy | MICHAELS COS INC | $2,740,000 | +129.7% | 127,642 | +98.1% | 0.03% | +107.1% |
| MTGE | Buy | MTGE INVT CORP | $2,257,000 | +110.9% | 116,358 | +104.3% | 0.02% | +84.6% |
| ARCH | New | ARCH COAL INCcl a | $2,334,000 | – | 32,548 | +100.0% | 0.02% | – |
| BAC | BANK AMER CORP | $2,343,000 | +4.5% | 92,469 | 0.0% | 0.02% | -11.1% | |
| NI | New | NISOURCE INC | $2,215,000 | – | 86,577 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $2,209,000 | +67.7% | 24,868 | +36.9% | 0.02% | +43.8% |
| MDXG | New | MIMEDX GROUP INC | $2,149,000 | – | 180,974 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,058,000 | +78.6% | 21,934 | +83.8% | 0.02% | +57.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,910,000 | +261.1% | 111,533 | +252.0% | 0.02% | +233.3% |
| SEIC | New | SEI INVESTMENTS CO | $1,685,000 | – | 27,611 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,692,000 | -5.9% | 22,176 | -15.8% | 0.02% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,629,000 | -62.2% | 67,399 | -57.8% | 0.02% | -67.3% |
| RMR | Buy | RMR GROUP INCcl a | $1,656,000 | +103.7% | 32,264 | +93.0% | 0.02% | +70.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,566,000 | +40.3% | 79,246 | +18.4% | 0.02% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $1,571,000 | +16.4% | 83,151 | +47.0% | 0.02% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $1,508,000 | +4.4% | 16,579 | 0.0% | 0.02% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,543,000 | -95.9% | 13,900 | -95.7% | 0.02% | -96.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,434,000 | -20.4% | 62,373 | -12.8% | 0.02% | -31.8% |
| AAN | New | AARONS INC | $1,300,000 | – | 29,808 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $1,325,000 | +12.9% | 34,803 | 0.0% | 0.01% | 0.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,279,000 | +67.6% | 3,665 | +53.3% | 0.01% | +44.4% |
| AKS | New | AK STL HLDG CORP | $1,201,000 | – | 214,963 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,229,000 | – | 52,670 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $1,261,000 | – | 59,073 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,196,000 | – | 28,745 | +100.0% | 0.01% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,136,000 | +314.6% | 45,313 | +344.0% | 0.01% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,183,000 | -99.2% | 11,135 | -99.2% | 0.01% | -99.4% |
| TGT | Sell | TARGET CORP | $1,188,000 | -10.5% | 20,149 | -20.7% | 0.01% | -25.0% |
| WOR | New | WORTHINGTON INDS INC | $1,195,000 | – | 25,981 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $1,037,000 | +18.1% | 22,719 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,005,000 | -7.5% | 38,976 | 0.0% | 0.01% | -15.4% | |
| TLRDQ | New | TAILORED BRANDS INC | $1,048,000 | – | 72,589 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,075,000 | – | 79,300 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,089,000 | – | 30,300 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $1,013,000 | +1064.4% | 18,100 | +1192.9% | 0.01% | +1000.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,081,000 | +1285.9% | 18,800 | +1075.0% | 0.01% | +1000.0% |
| HPQ | Sell | HP INC | $1,055,000 | -97.1% | 52,876 | -97.4% | 0.01% | -97.5% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,010,000 | +22.0% | 20,662 | 0.0% | 0.01% | +10.0% | |
| KMX | New | CARMAX INC | $970,000 | – | 12,800 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $930,000 | +26.0% | 13,800 | +43.8% | 0.01% | +11.1% |
| MED | Buy | MEDIFAST INC | $987,000 | +491.0% | 16,625 | +311.8% | 0.01% | +400.0% |
| DG | New | DOLLAR GEN CORP NEW | $996,000 | – | 12,300 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $927,000 | – | 14,100 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $939,000 | – | 12,700 | +100.0% | 0.01% | – |
| MC | MOELIS & COcl a | $970,000 | +10.9% | 22,536 | 0.0% | 0.01% | -9.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,003,000 | – | 6,918 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $883,000 | – | 12,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $861,000 | – | 41,683 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $820,000 | – | 5,300 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $894,000 | – | 10,015 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $835,000 | – | 11,479 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $872,000 | +2.2% | 84,685 | +24.4% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $831,000 | -96.9% | 2,700 | -95.9% | 0.01% | -97.3% |
| CIM | Sell | CHIMERA INVT CORP | $874,000 | -1.4% | 46,233 | -2.8% | 0.01% | -18.2% |
| CNC | New | CENTENE CORP DEL | $861,000 | – | 8,900 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $877,000 | – | 7,464 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $899,000 | – | 30,805 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $891,000 | – | 15,600 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $902,000 | +6.7% | 14,594 | +21.2% | 0.01% | -10.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $879,000 | -78.6% | 56,731 | -74.8% | 0.01% | -82.0% |
| PWR | New | QUANTA SVCS INC | $844,000 | – | 22,600 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $839,000 | – | 22,500 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $805,000 | +45.6% | 40,500 | +58.2% | 0.01% | +14.3% |
| CYS | Sell | CYS INVTS INC | $805,000 | -85.0% | 93,257 | -85.3% | 0.01% | -87.7% |
| NTAP | Sell | NETAPP INC | $746,000 | -99.3% | 17,063 | -99.4% | 0.01% | -99.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $746,000 | +25.4% | 178,160 | +55.2% | 0.01% | +14.3% |
| GPN | New | GLOBAL PMTS INC | $798,000 | – | 8,400 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $786,000 | +6.8% | 25,500 | +1.0% | 0.01% | -11.1% |
| GRUB | New | GRUBHUB INC | $795,000 | – | 15,100 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $808,000 | – | 6,500 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $806,000 | – | 17,600 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $761,000 | +4.5% | 86,885 | 0.0% | 0.01% | -11.1% | |
| LH | New | LABORATORY CORP AMER HLDGS | $800,000 | – | 5,300 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $632,000 | +79.5% | 16,509 | +88.5% | 0.01% | +75.0% |
| EPR | New | EPR PPTYS | $669,000 | – | 9,600 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $669,000 | +1094.6% | 7,300 | +1116.7% | 0.01% | +600.0% |
| UAA | New | UNDER ARMOUR INCcl a | $692,000 | – | 42,000 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $699,000 | -39.1% | 49,557 | -44.8% | 0.01% | -50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $666,000 | – | 16,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $712,000 | +3290.5% | 13,500 | +3275.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $586,000 | – | 12,100 | +100.0% | 0.01% | – |
| HF | HFF INCcl a | $549,000 | +13.9% | 13,890 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $562,000 | -22.4% | 2,533 | -20.8% | 0.01% | -33.3% |
| PACW | New | PACWEST BANCORP DEL | $450,000 | – | 8,928 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $482,000 | +2195.2% | 15,156 | +2568.3% | 0.01% | – |
| EXC | Sell | EXELON CORP | $524,000 | -40.3% | 13,917 | -42.8% | 0.01% | -54.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $455,000 | -98.6% | 2,012 | -98.9% | 0.01% | -98.8% |
| IP | New | INTL PAPER CO | $471,000 | – | 8,300 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $479,000 | – | 14,114 | +100.0% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $466,000 | -89.0% | 16,080 | -88.7% | 0.01% | -90.4% |
| PFE | Sell | PFIZER INC | $520,000 | -25.8% | 14,579 | -30.2% | 0.01% | -37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $419,000 | +55.8% | 22,300 | +47.8% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $423,000 | -93.8% | 5,511 | -94.5% | 0.00% | -95.1% |
| WU | New | WESTERN UN CO | $426,000 | – | 22,200 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $394,000 | – | 5,135 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $361,000 | -98.7% | 4,081 | -98.6% | 0.00% | -98.8% |
| GRPN | New | GROUPON INC | $400,000 | – | 77,090 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $368,000 | +1087.1% | 2,500 | +1150.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $389,000 | – | 37,680 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $422,000 | – | 8,467 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $328,000 | – | 5,265 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $270,000 | +152.3% | 6,240 | +129.2% | 0.00% | +200.0% |
| ROL | Sell | ROLLINS INC | $309,000 | -60.4% | 6,700 | -65.1% | 0.00% | -66.7% |
| OGE | New | OGE ENERGY CORP | $261,000 | – | 7,251 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $299,000 | – | 15,836 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $316,000 | – | 23,786 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $276,000 | +8.7% | 13,132 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $266,000 | – | 5,782 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $253,000 | – | 13,171 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $318,000 | -61.5% | 14,072 | -61.0% | 0.00% | -70.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $323,000 | -24.5% | 3,853 | -24.9% | 0.00% | -40.0% |
| DIS | New | DISNEY WALT CO | $325,000 | – | 3,300 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $226,000 | -17.5% | 13,661 | 0.0% | 0.00% | -33.3% | |
| WD | New | WALKER & DUNLOP INC | $238,000 | – | 4,563 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $208,000 | -85.8% | 9,461 | -87.2% | 0.00% | -88.9% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $164,000 | -47.4% | 27,368 | -47.3% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $223,000 | -23.1% | 1,893 | -24.1% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $219,000 | +31.9% | 3,875 | +25.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $230,000 | -76.3% | 1,957 | -74.0% | 0.00% | -83.3% |
| MET | New | METLIFE INC | $184,000 | – | 3,553 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $120,000 | – | 9,926 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $60,000 | – | 5,993 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $63,000 | – | 900 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $99,000 | – | 8,243 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $60,000 | – | 1,861 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $130,000 | – | 6,645 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $138,000 | – | 2,700 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $130,000 | – | 2,300 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $109,000 | – | 2,234 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $60,000 | +3.4% | 2,186 | 0.0% | 0.00% | 0.0% | |
| WINA | New | WINMARK CORP | $114,000 | – | 866 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $106,000 | – | 5,131 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,000 | -98.9% | 1,220 | -99.0% | 0.00% | -98.8% |
| MRK | Buy | MERCK & CO INC | $70,000 | +45.8% | 1,108 | +46.8% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $83,000 | – | 1,479 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $133,000 | – | 9,252 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $92,000 | -67.4% | 1,963 | -67.7% | 0.00% | -66.7% |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -378 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -116,900 | -100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $35,000 | – | 1,267 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,000 | -98.7% | 63 | -98.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $9,000 | -98.3% | 200 | -98.2% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | 0.0% | 1,625 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,000 | -100.0% | 198 | -100.0% | 0.00% | -100.0% |
| LOW | LOWES COS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 52 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $6,000 | – | 496 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $13,000 | -98.3% | 150 | -98.6% | 0.00% | -100.0% |
| HIFR | INFRAREIT INC | $41,000 | +17.1% | 1,840 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $26,000 | +30.0% | 1,260 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FNSR | Buy | FINISAR CORP | $0 | -100.0% | 119,636 | +18.9% | 0.00% | – |
| FCB | FCB FINL HLDGS INCcl a | $8,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -95.1% | 159 | -95.1% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $20,000 | -97.4% | 466 | -97.7% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,000 | +50.0% | 209 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,000 | -99.9% | 367 | -99.7% | 0.00% | -100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $17,000 | -99.4% | 668 | -99.5% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $14,000 | -99.9% | 129 | -99.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $35,000 | -99.4% | 4,003 | -99.4% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| BUFF | BLUE BUFFALO PET PRODS INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $0 | – | 130,797 | -51.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $0 | – | 41,478 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $40,000 | – | 2,662 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -553 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -152 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -353 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -249 | -100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $16,000 | – | 983 | +100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -646 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,609 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -2,005 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,524 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,316 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -8,622 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -8,304 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -18,411 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,301 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,090 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,747 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,881 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,999 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,334 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,231 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,149 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -5,636 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,150 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,379 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,573 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,656 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -65,967 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,200 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -35,598 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,672 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,344 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,058 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,993 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -37,078 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -11,723 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,351 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,989 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -27,580 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,871 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,087 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -24,758 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,243 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,647 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -47,475 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -32,349 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,184 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -34,040 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,288 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,178 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -133,358 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,232 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,730 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -53,752 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -24,564 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,336 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,171 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,125 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,663 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -196,577 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -187,540 | -100.0% | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -76,373 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,956 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -43,914 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -38,042 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -56,739 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -83,272 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,306 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -41,605 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,363 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -51,247 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,130 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,578 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -80,114 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -182,805 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -44,586 | -100.0% | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -233,585 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -46,648 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130,328 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -199,153 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -127,553 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -117,223 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -72,009 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -285,115 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -124,890 | -100.0% | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -213,445 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -147,216 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -444,763 | -100.0% | -0.15% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -133,551 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -129,406 | -100.0% | -0.20% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -149,009 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -638,406 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -122,577 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -161,905 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -893,459 | -100.0% | -0.38% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -884,537 | -100.0% | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -911,001 | -100.0% | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -170,761 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -388,139 | -100.0% | -0.87% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,644,700 | -100.0% | -1.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,323,406 | -100.0% | -1.40% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -754,697 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.