13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 362 holding rows worth $789,811,000.
- Accession
- 0001597858-15-000006
- Filer
- CIK 1597858
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 362 entries on the cover page, a total value of $789,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,811,000 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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 85,219 | $10,736,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 90,987 | $8,868,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 233,680 | $7,835,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,336 | $7,705,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 96,283 | $7,684,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 91,052 | $7,300,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 99,512 | $7,216,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 130,313 | $7,114,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 110,606 | $6,925,000 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 70,918 | $6,580,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,853 | $6,503,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,459 | $6,259,000 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 47,416 | $6,093,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 82,288 | $5,999,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 301,527 | $5,949,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,535 | $5,833,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,688 | $5,696,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 62,502 | $5,670,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,518 | $5,629,000 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 63,071 | $5,595,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,058 | $5,532,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 82,168 | $5,506,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,823 | $5,437,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 120,523 | $5,321,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,296 | $5,299,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 71,072 | $5,161,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,864 | $5,055,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,964 | $5,033,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,848 | $4,826,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 31,212 | $4,792,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,684 | $4,763,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,954 | $4,724,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 44,679 | $4,686,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,807 | $4,661,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 58,237 | $4,628,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 95,029 | $4,623,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 97,842 | $4,584,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,584 | $4,547,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,509 | $4,518,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 96,110 | $4,455,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,295 | $4,392,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 74,236 | $4,215,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 43,772 | $4,188,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 109,942 | $4,185,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,846 | $4,178,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 204,500 | $4,157,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,296 | $4,157,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 95,990 | $4,149,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 49,282 | $4,115,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 82,659 | $4,043,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,854 | $4,025,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 45,719 | $4,014,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,007 | $3,967,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 84,756 | $3,940,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,839 | $3,922,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5,832 | $3,889,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 107,397 | $3,877,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 47,466 | $3,875,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 126,068 | $3,834,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 44,576 | $3,771,000 | dollars, detected | |
| 38259p508 | COM | 6,920 | $3,737,000 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 29,719 | $3,728,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 38,198 | $3,707,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 112,677 | $3,674,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 110,014 | $3,671,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,820 | $3,648,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,560 | $3,644,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 47,331 | $3,640,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 22,273 | $3,623,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 34,610 | $3,600,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,039 | $3,583,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 54,221 | $3,559,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 230,287 | $3,526,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 56,963 | $3,516,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 57,609 | $3,465,000 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 143,507 | $3,436,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 77,208 | $3,396,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,784 | $3,382,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,145 | $3,358,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 31,913 | $3,357,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 80,662 | $3,316,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 110,103 | $3,304,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,704 | $3,291,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,004 | $3,255,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 84,730 | $3,234,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,838 | $3,198,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,103 | $3,192,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 163,820 | $3,191,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,888 | $3,154,000 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 231,857 | $3,142,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 63,090 | $3,096,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,119 | $3,065,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,582 | $3,062,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,378 | $2,984,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,537 | $2,983,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,350 | $2,975,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,184 | $2,969,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,126 | $2,956,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,075 | $2,935,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,869 | $2,918,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,175 | $2,891,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 98,609 | $2,888,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,254 | $2,870,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,380 | $2,867,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 288,686 | $2,849,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 60,886 | $2,838,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 62,903 | $2,831,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,811 | $2,800,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 38,123 | $2,797,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,121 | $2,769,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 118,226 | $2,762,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,380 | $2,752,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,281 | $2,732,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 116,705 | $2,713,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16,695 | $2,659,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 34,558 | $2,585,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,563 | $2,582,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,512 | $2,568,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,908 | $2,557,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 37,861 | $2,554,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,442 | $2,546,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,871 | $2,539,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 29,310 | $2,513,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 51,609 | $2,509,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,174 | $2,483,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,418 | $2,468,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 55,310 | $2,460,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,056 | $2,444,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,972 | $2,429,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 25,081 | $2,427,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 27,654 | $2,417,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,544 | $2,410,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 13,792 | $2,410,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,951 | $2,399,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 60,979 | $2,396,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,879 | $2,386,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 42,482 | $2,370,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 75,200 | $2,363,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,536 | $2,351,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 63,239 | $2,340,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,670 | $2,318,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 56,000 | $2,310,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,816 | $2,280,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,607 | $2,270,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,849 | $2,260,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 44,163 | $2,254,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 76,118 | $2,236,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,058 | $2,229,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 54,311 | $2,189,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 44,190 | $2,170,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 63,197 | $2,163,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,529 | $2,153,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 45,974 | $2,141,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 34,330 | $2,113,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,887 | $2,102,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 60,860 | $2,097,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 39,244 | $2,080,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,920 | $2,073,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,216 | $2,073,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 193,398 | $2,058,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,713 | $2,055,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 36,970 | $2,042,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 24,825 | $2,020,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,341 | $2,017,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,876 | $2,000,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,337 | $1,997,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,614 | $1,986,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 30,873 | $1,969,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 162,489 | $1,930,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 69,106 | $1,923,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 49,621 | $1,870,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 53,671 | $1,858,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,352 | $1,845,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,980 | $1,838,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,124 | $1,838,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 121,799 | $1,829,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 85,073 | $1,811,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,165 | $1,803,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,554 | $1,801,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 14,003 | $1,798,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 73,979 | $1,787,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,307 | $1,770,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,384 | $1,760,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,399 | $1,759,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,470 | $1,754,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 69,729 | $1,745,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 40,477 | $1,735,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,928 | $1,732,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,571 | $1,715,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16,406 | $1,653,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,721 | $1,651,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 51,202 | $1,648,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 25,652 | $1,637,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,101 | $1,627,000 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 37,366 | $1,623,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,851 | $1,609,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,214 | $1,577,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 26,143 | $1,575,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 36,573 | $1,571,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 30,324 | $1,563,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,815 | $1,536,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,245 | $1,518,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 17,956 | $1,516,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,672 | $1,499,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,145 | $1,467,000 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,442 | $1,450,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,832 | $1,447,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,323 | $1,447,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,986 | $1,425,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,796 | $1,414,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 32,268 | $1,411,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,105 | $1,404,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,309 | $1,394,000 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,067 | $1,392,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,117 | $1,383,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,249 | $1,383,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,243 | $1,373,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,012 | $1,367,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,921 | $1,361,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,069 | $1,349,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,685 | $1,318,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,001 | $1,316,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,394 | $1,311,000 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 136,769 | $1,291,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,672 | $1,284,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 48,228 | $1,273,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 25,094 | $1,271,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 24,746 | $1,266,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,586 | $1,245,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 45,956 | $1,226,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,965 | $1,224,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 30,208 | $1,218,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 45,978 | $1,215,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,901 | $1,202,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,351 | $1,185,000 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,991 | $1,182,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,397 | $1,178,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,299 | $1,174,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,441 | $1,163,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 15,601 | $1,162,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 20,048 | $1,130,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,394 | $1,123,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 20,103 | $1,117,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,011 | $1,100,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,596 | $1,095,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,833 | $1,087,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,898 | $1,082,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 22,637 | $1,061,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,766 | $1,052,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 15,371 | $1,043,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,313 | $1,039,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,268 | $1,029,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 62,118 | $1,020,000 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 30,325 | $1,018,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,747 | $1,003,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,466 | $998,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,883 | $993,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,159 | $991,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,151 | $990,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 11,906 | $986,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,495 | $977,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,128 | $972,000 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 12,614 | $969,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,016 | $968,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 11,166 | $957,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,480 | $955,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 50,274 | $947,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,324 | $939,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,655 | $932,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,994 | $926,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,752 | $919,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,783 | $906,000 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,762 | $899,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,049 | $885,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 30,861 | $844,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,693 | $821,000 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,127 | $821,000 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 8,660 | $816,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,314 | $810,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,779 | $802,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 12,255 | $792,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,038 | $765,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,985 | $754,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 13,385 | $753,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,149 | $752,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,588 | $748,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 29,008 | $745,000 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 15,308 | $742,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,485 | $721,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,407 | $707,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,509 | $707,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,313 | $673,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,574 | $673,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,852 | $667,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,396 | $662,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,396 | $659,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,142 | $657,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,590 | $652,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,184 | $641,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,437 | $630,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,583 | $597,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,620 | $563,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,994 | $546,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,192 | $506,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,805 | $491,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,487 | $487,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,277 | $482,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,663 | $452,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,573 | $443,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,920 | $434,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,089 | $433,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,820 | $419,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 29,491 | $391,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 86,222 | $373,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,781 | $364,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,348 | $354,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,409 | $336,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,770 | $317,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 17,453 | $314,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,164 | $307,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,776 | $304,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,913 | $283,000 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,391 | $277,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,652 | $252,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,670 | $248,000 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 4,047 | $247,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,362 | $232,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,129 | $220,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,761 | $217,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,869 | $217,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 11,410 | $211,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,446 | $202,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,911 | $196,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,919 | $196,000 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 4,988 | $186,000 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,809 | $184,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,479 | $179,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,993 | $169,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,903 | $167,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,808 | $167,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,938 | $164,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 1,677 | $160,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,521 | $147,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,175 | $141,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2,055 | $129,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,591 | $129,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,469 | $121,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,295 | $119,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,326 | $116,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,927 | $114,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,917 | $106,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,155 | $105,000 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 13,393 | $85,000 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,604 | $61,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 449 | $57,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,062 | $52,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 637 | $43,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 558 | $39,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,357 | $27,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 490 | $22,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 295 | $16,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 239 | $16,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |