13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 384 holding rows worth $492,764,000.
- Accession
- 0001597858-15-000004
- Filer
- CIK 1597858
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 385 entries on the cover page, a total value of $492,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,764,000 with VALUE read as dollars, detected, 13F file number 028-16510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 93,654 | $6,461,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 102,018 | $4,739,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 48,718 | $4,587,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,366 | $4,535,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 88,281 | $4,119,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,906 | $4,103,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,820 | $4,064,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 103,896 | $3,770,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 57,291 | $3,679,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 42,910 | $3,640,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,176 | $3,621,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 113,423 | $3,533,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,401 | $3,432,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 30,969 | $3,309,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,957 | $3,283,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,362 | $3,271,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,403 | $3,221,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,402 | $3,172,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 39,972 | $3,135,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 63,409 | $3,124,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 49,428 | $3,116,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 76,000 | $3,050,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 81,764 | $3,032,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 41,272 | $3,029,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,912 | $3,010,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 48,596 | $2,966,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 65,083 | $2,930,000 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 28,172 | $2,897,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,904 | $2,853,000 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 32,786 | $2,843,000 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 24,809 | $2,831,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 74,526 | $2,830,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,724 | $2,823,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 16,932 | $2,821,000 | dollars, detected | |
| Ashland | 044209104 | Common | 23,369 | $2,799,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,587 | $2,772,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 76,854 | $2,761,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 106,417 | $2,730,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 66,183 | $2,729,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 121,879 | $2,661,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,588 | $2,631,000 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 31,985 | $2,600,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,044 | $2,595,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 45,441 | $2,590,000 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 95,378 | $2,569,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,381 | $2,557,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 43,119 | $2,538,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,796 | $2,522,000 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 122,857 | $2,517,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,813 | $2,467,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,258 | $2,466,000 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 38,715 | $2,437,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,879 | $2,357,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 16,281 | $2,338,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 69,493 | $2,334,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,094 | $2,313,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 41,178 | $2,313,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,922 | $2,305,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 30,341 | $2,303,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 100,205 | $2,298,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 49,018 | $2,293,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 80,369 | $2,283,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,322 | $2,269,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 42,390 | $2,257,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,246 | $2,241,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 56,620 | $2,241,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,829 | $2,206,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 24,233 | $2,203,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,841 | $2,197,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,575 | $2,193,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,607 | $2,192,000 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 20,938 | $2,174,000 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 36,486 | $2,165,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,593 | $2,141,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,141 | $2,132,000 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 29,449 | $2,126,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,506 | $2,111,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 43,892 | $2,111,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,199 | $2,101,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,410 | $2,081,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,508 | $2,080,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 27,249 | $2,064,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,686 | $2,052,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 31,167 | $2,040,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 45,269 | $2,036,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 25,319 | $2,009,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 99,965 | $2,004,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 54,747 | $1,983,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20,836 | $1,970,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,602 | $1,948,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,930 | $1,944,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 32,185 | $1,944,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 15,481 | $1,938,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 70,088 | $1,937,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,815 | $1,932,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,778 | $1,890,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,522 | $1,889,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 282,995 | $1,888,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,774 | $1,883,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,656 | $1,870,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,837 | $1,863,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 28,279 | $1,852,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,040 | $1,819,000 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 33,377 | $1,786,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 128,599 | $1,782,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 58,354 | $1,777,000 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 15,434 | $1,773,000 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 85,793 | $1,771,000 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 28,994 | $1,768,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,612 | $1,760,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,611 | $1,751,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 26,464 | $1,732,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,636 | $1,730,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,156 | $1,729,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 23,950 | $1,720,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 57,403 | $1,707,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,378 | $1,699,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 42,819 | $1,669,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,053 | $1,665,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16,979 | $1,664,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,577 | $1,663,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 91,914 | $1,646,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,876 | $1,617,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,608 | $1,615,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 18,637 | $1,613,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,196 | $1,607,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,899 | $1,606,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,257 | $1,600,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 23,221 | $1,598,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 88,003 | $1,595,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 41,637 | $1,579,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,561 | $1,575,000 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,962 | $1,564,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 21,096 | $1,557,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 37,037 | $1,535,000 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,856 | $1,524,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,997 | $1,508,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,126 | $1,499,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,140 | $1,488,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 17,409 | $1,487,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 26,417 | $1,481,000 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 33,335 | $1,480,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 34,608 | $1,477,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,343 | $1,467,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 40,880 | $1,431,000 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,536 | $1,430,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,707 | $1,421,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 41,950 | $1,418,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,670 | $1,409,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 20,668 | $1,406,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 31,039 | $1,403,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,515 | $1,391,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,162 | $1,388,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,615 | $1,383,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 50,830 | $1,372,000 | dollars, detected | |
| 38259p508 | COM | 2,573 | $1,365,000 | dollars, detected | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,729 | $1,355,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 24,567 | $1,339,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 9,782 | $1,338,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,867 | $1,336,000 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 38,540 | $1,325,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 129,448 | $1,319,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 30,592 | $1,316,000 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 23,329 | $1,315,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,670 | $1,303,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,175 | $1,298,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,859 | $1,286,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 14,528 | $1,285,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 17,251 | $1,283,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,324 | $1,280,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,027 | $1,280,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,490 | $1,272,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,742 | $1,271,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,832 | $1,271,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,294 | $1,266,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,607 | $1,264,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 988 | $1,260,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 18,465 | $1,259,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,652 | $1,240,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,764 | $1,232,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,195 | $1,228,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,339 | $1,221,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 20,815 | $1,205,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,398 | $1,204,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 25,653 | $1,183,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,376 | $1,181,000 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,858 | $1,153,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,232 | $1,146,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,311 | $1,138,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 40,594 | $1,137,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,447 | $1,134,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,818 | $1,113,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,162 | $1,105,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 11,909 | $1,098,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,981 | $1,096,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 8,696 | $1,093,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 29,973 | $1,089,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,012 | $1,073,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 17,799 | $1,070,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,842 | $1,061,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,406 | $1,059,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,939 | $1,052,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,450 | $1,050,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 23,004 | $1,049,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,504 | $1,044,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,028 | $1,040,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,185 | $1,014,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,718 | $1,009,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,125 | $1,006,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,395 | $992,000 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 18,282 | $978,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,944 | $977,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,478 | $975,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 51,447 | $972,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,662 | $964,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,888 | $959,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,950 | $957,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,233 | $932,000 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 8,983 | $919,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,055 | $915,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,281 | $901,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,313 | $899,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,496 | $893,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,406 | $887,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 14,601 | $885,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,831 | $860,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 12,097 | $828,000 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 16,936 | $828,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,272 | $825,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,392 | $808,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,994 | $806,000 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 22,191 | $804,000 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,511 | $803,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,031 | $791,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,477 | $783,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,438 | $780,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 17,772 | $776,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 10,987 | $773,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,253 | $771,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,361 | $760,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,378 | $752,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,851 | $751,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,163 | $737,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,200 | $734,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,258 | $733,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,354 | $717,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,416 | $711,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 24,870 | $706,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,609 | $699,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,369 | $698,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,765 | $684,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,537 | $682,000 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,586 | $679,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,541 | $674,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,556 | $642,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,099 | $640,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,528 | $633,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,038 | $629,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 43,408 | $603,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,976 | $602,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,235 | $589,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,055 | $589,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 37,817 | $586,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,872 | $585,000 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 13,454 | $583,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,214 | $582,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,594 | $579,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,650 | $566,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,720 | $524,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,843 | $523,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 30,831 | $523,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,898 | $521,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,813 | $519,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,053 | $518,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,784 | $518,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11,393 | $511,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,311 | $486,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,410 | $470,000 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,582 | $468,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,828 | $463,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,936 | $449,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,330 | $448,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,293 | $447,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,343 | $445,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,440 | $445,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 9,993 | $440,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,121 | $439,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,794 | $434,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,239 | $432,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 7,839 | $418,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,714 | $416,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,448 | $412,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,217 | $407,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,922 | $400,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,812 | $397,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 25,110 | $396,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,423 | $382,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,289 | $378,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,518 | $375,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,192 | $372,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,721 | $363,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,183 | $359,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,630 | $359,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,647 | $345,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,267 | $340,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,752 | $336,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,142 | $336,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 3,330 | $332,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,420 | $329,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,503 | $322,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,739 | $317,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,779 | $308,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,540 | $306,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,931 | $304,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,798 | $302,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,425 | $296,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,248 | $293,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,586 | $284,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,163 | $277,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,557 | $277,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2,296 | $256,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,326 | $251,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 5,926 | $250,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,508 | $244,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,024 | $238,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,247 | $228,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,183 | $228,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,162 | $227,000 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,861 | $216,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,008 | $214,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,113 | $212,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,369 | $208,000 | dollars, detected | |
| AOL INC | 00184X105 | COM | 4,330 | $200,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,270 | $193,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,540 | $189,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,624 | $185,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 801 | $185,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 452 | $182,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,219 | $179,000 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 2,872 | $176,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,656 | $169,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,394 | $156,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,409 | $156,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,815 | $147,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 232 | $146,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,267 | $143,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,939 | $142,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,068 | $137,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,630 | $132,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,955 | $132,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,858 | $127,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,226 | $123,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,335 | $121,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,009 | $117,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,573 | $115,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,526 | $114,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,456 | $109,000 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,075 | $108,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,527 | $100,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,725 | $97,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 729 | $92,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,595 | $88,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 754 | $87,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,415 | $84,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 870 | $77,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,376 | $74,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,077 | $72,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,963 | $69,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,814 | $68,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 528 | $68,000 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 482 | $64,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,306 | $63,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 737 | $37,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,023 | $35,000 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 401 | $35,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 538 | $34,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 628 | $28,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 388 | $24,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 237 | $20,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 851 | $19,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 269 | $16,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 199 | $13,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $9,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 6 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-15-000004 | this filing | 2015-02-12 | acceptance time not in the bulk data set |