13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 367 holding rows worth $725,547,000.
- Accession
- 0001597858-15-000005
- Filer
- CIK 1597858
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 367 entries on the cover page, a total value of $725,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,547,000 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 | 121,506 | $8,827,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 69,712 | $7,718,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 204,216 | $7,105,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 86,875 | $6,660,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 65,870 | $6,627,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 121,293 | $6,598,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 84,098 | $6,581,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,173 | $5,777,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,514 | $5,613,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,283 | $5,396,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,787 | $5,075,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 64,300 | $5,004,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,544 | $4,960,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 47,040 | $4,855,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,929 | $4,802,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 117,067 | $4,759,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 100,082 | $4,637,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,452 | $4,561,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,834 | $4,475,000 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 42,580 | $4,465,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,855 | $4,455,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,424 | $4,331,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 52,504 | $4,309,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6,240 | $4,257,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,907 | $4,225,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,820 | $4,145,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 444,204 | $4,122,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,459 | $4,111,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 61,185 | $4,098,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 61,179 | $4,097,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,627 | $4,097,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 24,297 | $4,066,000 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 35,114 | $4,015,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 49,090 | $4,007,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,630 | $4,001,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 244,276 | $3,978,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 52,462 | $3,947,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,678 | $3,943,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 173,774 | $3,941,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 120,691 | $3,936,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 47,486 | $3,911,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 166,054 | $3,880,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 77,537 | $3,878,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,247 | $3,876,000 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 60,049 | $3,873,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 51,267 | $3,862,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 48,973 | $3,857,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,079 | $3,830,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 55,481 | $3,823,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 102,698 | $3,788,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 120,634 | $3,772,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,403 | $3,733,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 51,673 | $3,709,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 118,994 | $3,708,000 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 42,664 | $3,631,000 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 55,291 | $3,613,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,421 | $3,609,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,567 | $3,596,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,586 | $3,595,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,769 | $3,576,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 72,785 | $3,551,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 107,622 | $3,514,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 31,777 | $3,508,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 19,539 | $3,478,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,355 | $3,443,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,840 | $3,294,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 68,731 | $3,274,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 51,899 | $3,270,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 33,902 | $3,268,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 66,947 | $3,256,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 72,750 | $3,237,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 155,484 | $3,236,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,305 | $3,207,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,314 | $3,199,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,911 | $3,172,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 23,098 | $3,153,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,486 | $3,128,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,902 | $3,125,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 71,192 | $3,072,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 37,189 | $3,059,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,614 | $3,059,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,051 | $3,015,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,246 | $3,010,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,511 | $2,967,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,915 | $2,964,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,167 | $2,962,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,130 | $2,920,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 107,840 | $2,877,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 74,111 | $2,873,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,082 | $2,861,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43,829 | $2,861,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 30,287 | $2,856,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 121,153 | $2,833,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 69,306 | $2,800,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 39,474 | $2,772,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,269 | $2,768,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 65,486 | $2,757,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,460 | $2,737,000 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,308 | $2,727,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 16,474 | $2,726,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 33,364 | $2,712,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 80,555 | $2,707,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,010 | $2,679,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 76,888 | $2,676,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 207,753 | $2,670,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,388 | $2,647,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,132 | $2,647,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 57,038 | $2,641,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 36,358 | $2,619,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 218,794 | $2,596,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,122 | $2,583,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 60,980 | $2,570,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 44,529 | $2,568,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 67,845 | $2,564,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,592 | $2,564,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,907 | $2,552,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,450 | $2,527,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 26,009 | $2,487,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 57,128 | $2,475,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 46,250 | $2,444,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,390 | $2,442,000 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 66,290 | $2,439,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 89,321 | $2,423,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 41,059 | $2,404,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 27,339 | $2,397,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,652 | $2,396,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 22,713 | $2,393,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 109,218 | $2,371,000 | dollars, detected | |
| 38259p508 | COM | 4,124 | $2,288,000 | dollars, detected | ||
| LEAR CORP COM NEW | 521865204 | Stock | 20,561 | $2,279,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 90,511 | $2,274,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,196 | $2,267,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,337 | $2,249,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,605 | $2,222,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14,937 | $2,197,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 49,754 | $2,196,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 33,655 | $2,185,000 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 52,453 | $2,178,000 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 43,511 | $2,170,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,993 | $2,142,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,066 | $2,141,000 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 116,897 | $2,139,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,112 | $2,138,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,022 | $2,132,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,014 | $2,095,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 30,132 | $2,089,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,342 | $2,084,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 63,689 | $2,076,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,463 | $2,072,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,335 | $2,064,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 31,218 | $2,059,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,760 | $2,055,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,109 | $2,047,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 43,897 | $2,022,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,715 | $2,018,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,519 | $2,011,000 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,339 | $2,010,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,637 | $2,008,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,828 | $1,986,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,222 | $1,985,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,886 | $1,963,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 32,061 | $1,961,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,026 | $1,957,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,619 | $1,948,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,648 | $1,946,000 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 60,637 | $1,946,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 17,708 | $1,935,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 31,427 | $1,927,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 42,304 | $1,923,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,747 | $1,919,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 35,822 | $1,901,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 56,484 | $1,871,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,936 | $1,863,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,274 | $1,826,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,284 | $1,796,000 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 91,962 | $1,784,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,150 | $1,780,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 51,333 | $1,774,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 18,883 | $1,769,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,898 | $1,767,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,928 | $1,756,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15,034 | $1,728,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 73,680 | $1,684,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 27,291 | $1,676,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10,818 | $1,670,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,486 | $1,665,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,391 | $1,657,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 28,778 | $1,645,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,695 | $1,643,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 77,460 | $1,621,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,434 | $1,616,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 41,885 | $1,590,000 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 14,198 | $1,583,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 44,558 | $1,580,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,300 | $1,574,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 60,767 | $1,553,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,379 | $1,550,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,116 | $1,537,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 19,592 | $1,528,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 12,261 | $1,524,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 20,390 | $1,517,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 92,010 | $1,485,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,661 | $1,475,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20,826 | $1,471,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,505 | $1,469,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 21,529 | $1,461,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,878 | $1,460,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,104 | $1,454,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,880 | $1,450,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 204,258 | $1,440,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 16,872 | $1,425,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 25,761 | $1,417,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,547 | $1,405,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,308 | $1,385,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,220 | $1,378,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,206 | $1,377,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 19,463 | $1,363,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 28,311 | $1,358,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 92,861 | $1,345,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,716 | $1,317,000 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,327 | $1,303,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 16,952 | $1,299,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 89,883 | $1,273,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,878 | $1,266,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,317 | $1,257,000 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 21,735 | $1,232,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,074 | $1,218,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,606 | $1,206,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,857 | $1,202,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,908 | $1,195,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,238 | $1,187,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,741 | $1,174,000 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,987 | $1,149,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 41,779 | $1,136,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,319 | $1,129,000 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 12,840 | $1,128,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,964 | $1,123,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 17,286 | $1,098,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,777 | $1,086,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,329 | $1,072,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,131 | $1,069,000 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,034 | $1,062,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,143 | $1,046,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,255 | $1,044,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,874 | $1,019,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,671 | $1,018,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,083 | $1,018,000 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,882 | $1,016,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12,317 | $1,010,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,730 | $1,002,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 30,339 | $1,002,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,809 | $1,001,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,824 | $993,000 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,157 | $988,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 27,698 | $984,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,795 | $981,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,701 | $975,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,629 | $970,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 15,491 | $968,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,083 | $936,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 18,152 | $924,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,357 | $921,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,555 | $916,000 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 22,928 | $912,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,683 | $903,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,727 | $884,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,426 | $879,000 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,396 | $871,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 12,412 | $858,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 632 | $840,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 14,324 | $809,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,538 | $808,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,795 | $806,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,972 | $805,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 19,097 | $791,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,329 | $791,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,358 | $786,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,180 | $781,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,409 | $778,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,268 | $766,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 14,935 | $742,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,285 | $731,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41,880 | $729,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 25,140 | $717,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,132 | $697,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,723 | $681,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,636 | $673,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 7,516 | $663,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,812 | $646,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,297 | $637,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,999 | $637,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,535 | $635,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,421 | $634,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,855 | $624,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,068 | $621,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,276 | $619,000 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 66,807 | $591,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,958 | $589,000 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,118 | $582,000 | dollars, detected | |
| AOL INC | 00184X105 | COM | 14,654 | $580,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,013 | $575,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,407 | $571,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,858 | $565,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,057 | $548,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 9,378 | $547,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,912 | $542,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,357 | $538,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,835 | $534,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 5,551 | $527,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,610 | $523,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,074 | $519,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 9,787 | $507,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,497 | $489,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 8,191 | $486,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 3,664 | $473,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,979 | $463,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,425 | $447,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,874 | $433,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,158 | $425,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,541 | $412,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,107 | $411,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,658 | $399,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,844 | $396,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,131 | $393,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,304 | $392,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,009 | $387,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,578 | $387,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,340 | $384,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,993 | $378,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,045 | $366,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,159 | $362,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,863 | $350,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,715 | $304,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,666 | $295,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 670 | $283,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,050 | $274,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,205 | $265,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,951 | $223,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,484 | $219,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,759 | $213,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,798 | $211,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,133 | $208,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,027 | $208,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $204,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,679 | $188,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $171,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,996 | $150,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,713 | $147,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,224 | $141,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,116 | $137,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,642 | $134,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,343 | $127,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,877 | $123,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,190 | $109,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,096 | $108,000 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,570 | $105,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,432 | $92,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,094 | $90,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,327 | $87,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,630 | $78,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 338 | $76,000 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,563 | $65,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 648 | $60,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,954 | $55,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 182 | $17,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 393 | $14,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |