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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 614 holding rows worth $431,705,000.

Accession
0001597858-15-000007
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 616 entries on the cover page, a total value of $431,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,705,000 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 filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM27,986$2,612,000dollars, detected
AMDOCS LTDG02602103SHS45,912$2,611,000dollars, detected
COOPER TIRE & RUBR CO216831107COM65,912$2,604,000dollars, detected
SANDERSON FARMS800013104COM35,223$2,415,000dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS50,120$2,329,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock44,647$2,263,000dollars, detected
Google38259p508COM3,412$2,178,000dollars, detected
Merck & Co.,Inc.58933Y105COM43,767$2,162,000dollars, detected
Pfizer Inc.717081103COM67,362$2,116,000dollars, detected
PARTNERRE LTDG6852T105COM14,504$2,014,000dollars, detected
INGREDION INC COM457187102Stock22,943$2,003,000dollars, detected
Waste Management, Inc.94106L109COM40,199$2,002,000dollars, detected
Q74876Y101Stock28,564$1,987,000dollars, detected
UNIFIRST CORP MASS904708104COM18,542$1,980,000dollars, detected
PATTERSON COS INC703395103COM45,781$1,980,000dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock64,076$1,976,000dollars, detected
Philip Morris International Inc.718172109COM24,771$1,965,000dollars, detected
FOOT LOCKER INC344849104COM26,741$1,925,000dollars, detected
KROGER CO COM501044101Stock53,124$1,916,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock26,690$1,894,000dollars, detected
AGCO CORP001084102COM40,404$1,884,000dollars, detected
BIO-TECHNE CORP09073M104COM20,064$1,855,000dollars, detected
VERISIGN INC COM92343E102Stock26,246$1,852,000dollars, detected
Microsoft Corp594918104COM41,628$1,842,000dollars, detected
CASEYS GEN STORES INC147528103COM17,751$1,827,000dollars, detected
HCA Healthcare Inc40412C101COM23,385$1,809,000dollars, detected
HARRIS CORP INC413875105COM23,990$1,755,000dollars, detected
HENRY JACK & ASSOC INC426281101COM25,185$1,753,000dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM22,674$1,741,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock10,007$1,735,000dollars, detected
NVR INC COM62944T105Stock1,122$1,711,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,977$1,703,000dollars, detected
SYNCHRONYFINL87165B103STOK54,280$1,699,000dollars, detected
INTERDIGITAL INC COM45867G101Stock33,484$1,694,000dollars, detected
DST SYS INC DEL233326107COM16,071$1,690,000dollars, detected
NVIDIA Corp67066G104COM68,314$1,684,000dollars, detected
CDW CORP COM12514G108Stock40,831$1,668,000dollars, detected
Eli Lilly and Company532457108COM19,907$1,666,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,683$1,665,000dollars, detected
CHEESECAKE FACTORY INC163072101COM30,183$1,629,000dollars, detected
WATERS CORP COM941848103Stock13,733$1,623,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM20,408$1,613,000dollars, detected
UnitedHealth Group Inc91324P102COM13,874$1,610,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW14,802$1,606,000dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS41,904$1,599,000dollars, detected
BEST BUY INC COM086516101Stock42,801$1,589,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock76,347$1,586,000dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock14,871$1,581,000dollars, detected
Cisco Systems,Inc.17275R102COM60,116$1,578,000dollars, detected
CHEMED CORP NEW16359R103COM11,763$1,570,000dollars, detected
Gilead Sciences,Inc.375558103COM15,931$1,564,000dollars, detected
WESTERN UN CO COM959802109Stock84,453$1,551,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock38,364$1,543,000dollars, detected
DAVITA INC COM23918K108Stock21,218$1,535,000dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM47,315$1,533,000dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS24,735$1,510,000dollars, detected
RAYTHEON CO755111507COM NEW13,587$1,485,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock24,088$1,481,000dollars, detected
Walmart Inc.931142103COM22,801$1,478,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock20,064$1,474,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM23,149$1,470,000dollars, detected
KOHLS CORP500255104COM31,746$1,470,000dollars, detected
CORNING INC219350105COM85,277$1,460,000dollars, detected
DILLARDS INC CL A254067101Stock16,491$1,441,000dollars, detected
International Business Machines Corporation459200101COM9,908$1,436,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,837$1,436,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock17,309$1,417,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock43,464$1,417,000dollars, detected
KORN FERRY COM NEW500643200Stock42,669$1,411,000dollars, detected
NETAPP INC COM64110D104Stock47,626$1,410,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock33,993$1,409,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock8,393$1,393,000dollars, detected
AT&T Inc00206R102COM42,733$1,392,000dollars, detected
Lockheed Martin Corporation539830109COM6,700$1,389,000dollars, detected
Intel Corp458140100COM46,010$1,387,000dollars, detected
BED BATH & BEYOND INC075896100COM24,193$1,379,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock54,748$1,369,000dollars, detected
SANMINA CORP COM801056102Stock63,908$1,366,000dollars, detected
MKS INC. COM55306N104Stock40,693$1,364,000dollars, detected
MARZETTI COMPANY513847103COM13,964$1,361,000dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock25,059$1,346,000dollars, detected
Lowes Companies Inc42222G108LOW22,172$1,335,000dollars, detected
Verizon Communications Inc92343V104COM30,538$1,329,000dollars, detected
DENTSPLY INTL INC249030107COM26,127$1,321,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW23,817$1,320,000dollars, detected
CIT GROUP INC COM NEW125581801Stock32,944$1,319,000dollars, detected
Abbott Laboratories002824100COM32,639$1,313,000dollars, detected
STEELCASE INC-CLASS A858155203CL A70,900$1,305,000dollars, detected
ONEMAIN HOLDINGS85172J101COM29,854$1,305,000dollars, detected
VOYA FINANCIAL INC COM929089100Stock33,361$1,293,000dollars, detected
CACI INTL INC CL A127190304Stock17,427$1,289,000dollars, detected
TECH DATA CORP878237106COM18,732$1,283,000dollars, detected
Chubb Corporation171232101Equity10,443$1,281,000dollars, detected
Amgen Inc.031162100COM9,244$1,279,000dollars, detected
CENTENE CORP DEL COM15135B101Stock23,313$1,264,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM30,168$1,263,000dollars, detected
GAP INC COM364760108Stock44,119$1,257,000dollars, detected
AVNET INC COM053807103Stock29,392$1,254,000dollars, detected
LEAR CORP COM NEW521865204Stock11,427$1,243,000dollars, detected
ARROW ELECTRS INC042735100COM22,447$1,241,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock22,655$1,237,000dollars, detected
DSW INC-CLASS A23334L102CL A48,565$1,229,000dollars, detected
CINTAS CORP COM172908105Stock14,323$1,228,000dollars, detected
BECTON DICKINSON & CO075887109COM9,234$1,225,000dollars, detected
THOMSON REUTERS CORP884903105COM30,301$1,220,000dollars, detected
GUESS INC COM401617105Stock57,067$1,219,000dollars, detected
TYSON FOODS INC CL A902494103Stock28,172$1,214,000dollars, detected
OLD REP INTL CORP COM680223104Stock77,482$1,212,000dollars, detected
AMSURG CORP03232P405COM15,578$1,211,000dollars, detected
CHEMTURA CORP163893209COM NEW42,295$1,210,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock22,453$1,208,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock12,110$1,205,000dollars, detected
ASSURANT INC COM04621X108Stock15,200$1,201,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock21,473$1,197,000dollars, detected
OMNICOM GROUP INC COM681919106Stock18,057$1,190,000dollars, detected
NIKE,Inc. Class B654106103COM9,657$1,188,000dollars, detected
FLEX LTD ORDY2573F102Stock112,355$1,184,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock75,603$1,182,000dollars, detected
KBR INC COM48242W106Stock70,972$1,182,000dollars, detected
THOR INDS INC885160101COM22,778$1,180,000dollars, detected
TOTAL SYS SVCS INC891906109COM25,862$1,175,000dollars, detected
ORBITAL ATK INC68557N103COM16,351$1,175,000dollars, detected
HANOVER INS GROUP INC COM410867105Stock15,076$1,171,000dollars, detected
HORMEL FOODS CORP COM440452100Stock18,435$1,167,000dollars, detected
MOLINA HEALTHCARE INC60855R100COM16,816$1,158,000dollars, detected
Oracle Corporation68389X105COM31,978$1,155,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM39,130$1,148,000dollars, detected
Altria Group Inc02209S103COM20,699$1,126,000dollars, detected
Accenture Plc Class AG1151C101COM11,419$1,122,000dollars, detected
CA INC COM12673P105COM40,931$1,117,000dollars, detected
BUCKLE INC COM118440106Stock30,017$1,110,000dollars, detected
GAMESTOP CORP36467W109CL A26,831$1,106,000dollars, detected
LIFEPOINT HEALTH INC53219L109COM15,599$1,106,000dollars, detected
SYSCOCORP871829107COM28,244$1,101,000dollars, detected
ASCENA RETAIL GROUP INC04351G101COM79,131$1,101,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock24,852$1,100,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock12,127$1,099,000dollars, detected
APTARGROUP INC COM038336103Stock16,604$1,095,000dollars, detected
OPEN TEXT CORP COM683715106Stock24,434$1,093,000dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS24,249$1,093,000dollars, detected
GLOBUS MED INC CL A379577208Stock52,871$1,092,000dollars, detected
CVS Health Corporation126650100COM11,289$1,089,000dollars, detected
AVERY DENNISON CORP COM053611109Stock19,170$1,084,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,294$1,083,000dollars, detected
POPULAR INC733174700COM NEW35,684$1,079,000dollars, detected
TARGET CORP COM87612E106Stock13,612$1,071,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock17,749$1,067,000dollars, detected
TOWERS WATSON & CO891894107CL A9,035$1,061,000dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM11,354$1,060,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock21,306$1,057,000dollars, detected
HEWLETT PACKARD CO428236103COM41,280$1,057,000dollars, detected
IAC INTERACTIVECORP44919P508COM16,023$1,046,000dollars, detected
AUTOZONE INC COM053332102Stock1,432$1,037,000dollars, detected
CONVERGYS CORP212485106COM44,880$1,037,000dollars, detected
Comcast Corp20030N101COM18,187$1,034,000dollars, detected
STANDARD PAC CORP NEW85375C101COM128,290$1,026,000dollars, detected
OWENS CORNING NEW690742101COM24,183$1,014,000dollars, detected
SYNTEL INC87162H103COM22,380$1,014,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock24,597$1,013,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock12,170$1,000,000dollars, detected
VARIAN MED SYS INC92220P105COM13,537$999,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM6,778$998,000dollars, detected
DOMTAR CORP257559203COM NEW27,803$994,000dollars, detected
HCC INS HLDGS INC404132102COM12,822$993,000dollars, detected
FLOWERS FOODS INC COM343498101Stock40,042$991,000dollars, detected
MAGNA INTL INC COM559222401Stock20,609$989,000dollars, detected
CME Group Inc. Class A12572Q105COM10,629$986,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock14,388$986,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW25,521$979,000dollars, detected
Apple Inc037833100COM8,829$974,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,796$973,000dollars, detected
Lowes Companies,Inc.548661107COM14,109$972,000dollars, detected
MILLERKNOLL INC600544100COM33,644$970,000dollars, detected
KING DIGITAL ENTMT PLCG5258J109ORD SHS71,539$969,000dollars, detected
PRA Group Inc69354N106COM18,279$967,000dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM37,363$967,000dollars, detected
RALPH LAUREN CORP751212101CL A8,131$961,000dollars, detected
CARDINAL HEALTH INC14149Y108COM12,315$946,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock8,706$939,000dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock13,981$938,000dollars, detected
VMWARE, INC.928563402CL A COM11,841$933,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock16,762$928,000dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS28,541$927,000dollars, detected
INTERPUBLIC GROUP COS460690100COM48,248$923,000dollars, detected
BIG LOTS INC089302103COM19,249$922,000dollars, detected
LAM RESEARCH CORP512807108COM14,034$917,000dollars, detected
COMPUTER SCIENCES CORP205363104COM14,827$910,000dollars, detected
AMC NETWORKS INC00164V103CL A12,285$899,000dollars, detected
RESMED INC COM761152107Stock17,605$897,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock84,516$896,000dollars, detected
Qualcomm Incorporated747525103COM16,475$885,000dollars, detected
ALLEGHANY CORP DEL017175100COM1,875$878,000dollars, detected
ABM INDS INC000957100COM32,058$876,000dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM18,121$876,000dollars, detected
PepsiCo,Inc.713448108COM9,269$874,000dollars, detected
MARKIT LTDG58249106SHS30,078$872,000dollars, detected
VWR CORP91843L103COM33,756$867,000dollars, detected
AMTRUST FINL SVCS INC032359309COM13,754$866,000dollars, detected
VALMONT INDS INC COM920253101Stock9,071$861,000dollars, detected
SUNTRUST BANKS INC867914103COM22,521$861,000dollars, detected
TJX Companies Inc872540109COM12,032$859,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,462$844,000dollars, detected
PITNEY BOWES INC COM724479100Stock42,315$840,000dollars, detected
SanDisk Corporation80004C101COM15,329$833,000dollars, detected
INGRAM MICRO INC457153104CL A30,564$833,000dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock21,071$832,000dollars, detected
ANIXTER INTL INC035290105COM14,406$832,000dollars, detected
PAREXEL INTL CORP699462107COM13,442$832,000dollars, detected
F5 INC COM315616102Stock7,162$829,000dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock11,209$828,000dollars, detected
MCKESSON CORP COM58155Q103Stock4,473$828,000dollars, detected
MACYS INC COM55616P104Stock16,105$827,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock5,991$826,000dollars, detected
SYNOPSYS INC COM871607107Stock17,883$826,000dollars, detected
GNC HLDGS INC36191G107COM CL A20,356$823,000dollars, detected
MASIMO CORP COM574795100Stock21,276$820,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM10,129$820,000dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,829$819,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW78,672$817,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock28,397$816,000dollars, detected
GENERAL MILLS INC COM370334104Stock14,528$815,000dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD25,722$815,000dollars, detected
Home Depot, Inc437076102COM6,993$808,000dollars, detected
PLANTRONICS INC NEW727493108COM15,881$808,000dollars, detected
HASBRO INC COM418056107Stock11,162$805,000dollars, detected
FACTSET RESH SYS INC COM303075105Stock5,017$802,000dollars, detected
SCHEIN HENRY INC806407102COM6,042$802,000dollars, detected
Progressive Corporation743315103COM26,129$801,000dollars, detected
STARZ85571Q102COM SER A21,432$800,000dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART35,920$800,000dollars, detected
COACH INC189754104COM27,494$795,000dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM50,455$794,000dollars, detected
HUMANA INC COM444859102Stock4,418$791,000dollars, detected
BIO RAD LABS INC090572207CL A5,807$780,000dollars, detected
SYMANTEC CORP871503108COM39,777$774,000dollars, detected
WILEY JOHN & SONS INC968223206CL A15,412$771,000dollars, detected
MSCI INC COM55354G100Stock12,957$770,000dollars, detected
TORO CO891092108COM10,896$769,000dollars, detected
ACCENDRA HEALTH INC690732102COM24,081$769,000dollars, detected
AARONS INC002535300COM PAR $0.5021,121$763,000dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM74,698$763,000dollars, detected
CREDIT ACCEP CORP MICH225310101COM3,862$760,000dollars, detected
JABIL INC COM466313103Stock33,930$759,000dollars, detected
SELECT MED HLDGS CORP81619Q105COM70,329$759,000dollars, detected
D R HORTON INC COM23331A109Stock25,805$758,000dollars, detected
RADIAN GROUP INC COM750236101Stock47,405$754,000dollars, detected
ZOETIS INC CL A98978V103Stock18,277$753,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,610$752,000dollars, detected
SUPERVALU INC868536103COM104,673$752,000dollars, detected
COMMERCE BANCSHARES INC200525103COM16,459$750,000dollars, detected
LENNAR CORP CL A526057104Stock15,457$744,000dollars, detected
TERADATA CORP DEL88076W103COM25,503$739,000dollars, detected
BUNGE LTDG16962105COM10,077$739,000dollars, detected
PANERA BREAD CO69840W108CL A3,811$737,000dollars, detected
GLOBAL PMTS INC37940X102COM6,375$731,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock10,790$731,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK16,494$730,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW29,056$725,000dollars, detected
JPMorgan Chase & Co46625H100COM11,834$722,000dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK5,597$721,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock27,385$718,000dollars, detected
VCA ANTECH INC918194101COM13,617$717,000dollars, detected
CENTURYLINK INC156700106COM28,252$710,000dollars, detected
TOLL BROTHERS INC COM889478103Stock20,577$705,000dollars, detected
ROSS STORES INC COM778296103Stock14,514$703,000dollars, detected
XL GROUP PLCG98290102SHS19,340$702,000dollars, detected
SNAP ON INC COM833034101Stock4,632$699,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM14,208$699,000dollars, detected
CF INDUSTRIES HOLD COM125269100Stock15,551$698,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock16,836$695,000dollars, detected
IPG PHOTONICS CORP44980X109COM9,138$694,000dollars, detected
FIRST AMERN FINL CORP31847R102COM17,641$689,000dollars, detected
WESTERN DIGITAL CORP958102105COM8,648$687,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock16,239$685,000dollars, detected
BROWN FORMAN CORP CL B115637209Stock7,059$684,000dollars, detected
MASCO CORP574599106COM27,079$682,000dollars, detected
URBAN OUTFITTERS INC917047102COM23,130$680,000dollars, detected
BOYDGAMINGCORP103304101STOK41,625$678,000dollars, detected
SMITH A O CORP COM831865209Stock10,182$664,000dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock11,660$663,000dollars, detected
TELEFLEX INCORPORATED879369106COM5,294$658,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock17,646$656,000dollars, detected
BEMIS INC081437105COM16,568$656,000dollars, detected
REGAL ENTMT GROUP758766109CL A34,997$654,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock8,177$650,000dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM35,992$650,000dollars, detected
TIME WARNER INC887317303COM NEW9,451$650,000dollars, detected
LANNETT COMPANY INCORPORATED516012101COM15,662$650,000dollars, detected
HELEN OF TROY CORP LTDG4388N106COM7,239$646,000dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM17,218$644,000dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK11,385$636,000dollars, detected
STERIS CORP859152100COMMON STOCK9,776$635,000dollars, detected
CONAGRA FOODS INC205887102COM15,623$633,000dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock7,035$628,000dollars, detected
KKR & CO LP48248M102COMMON STOCK37,379$627,000dollars, detected
L BRANDS INC501797104COM6,916$623,000dollars, detected
VECTOR GROUP LTD92240M108COM27,315$618,000dollars, detected
DANA INC235825205COM38,831$617,000dollars, detected
UGI CORP NEW COM902681105Stock17,620$614,000dollars, detected
MYLAN NVN59465109SHS EURO15,229$613,000dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock11,264$610,000dollars, detected
TRINITY INDS INC896522109COM26,237$595,000dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM10,126$595,000dollars, detected
TESORO CORP881609101COM6,106$594,000dollars, detected
PACCAR INC COM693718108Stock11,369$593,000dollars, detected
MOHAWK INDS INC608190104COM3,255$592,000dollars, detected
CINEMARK HLDGS INC COM17243V102Stock18,133$589,000dollars, detected
DISCOVERY INC25470F104COM SER A22,635$589,000dollars, detected
SLM CORP COM78442P106Stock78,702$582,000dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM28,646$582,000dollars, detected
MICHAELS COS INC59408Q106COM25,082$579,000dollars, detected
AIR METHODS CORP009128307COM PAR $.0616,898$576,000dollars, detected
CUMMINS INC COM231021106Stock5,296$575,000dollars, detected
INTERXION HOLDING N.VN47279109SHS21,165$573,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM7,873$571,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock63,417$571,000dollars, detected
PRIVATEBANCORP INC742962103COM14,867$570,000dollars, detected
McDonalds Corporation580135101COM5,675$559,000dollars, detected
SYNOVUS FINL CORP87161C501COM NEW18,750$555,000dollars, detected
ALLY FINL INC COM02005N100Stock27,135$553,000dollars, detected
FAIR ISAAC CORP COM303250104Stock6,528$552,000dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM6,644$552,000dollars, detected
WHOLE FOODS MKT INC966837106COM17,292$547,000dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,039$546,000dollars, detected
WILLIAMS SONOMA INC COM969904101Stock7,082$541,000dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK12,596$539,000dollars, detected
KLX INC482539103COM15,080$539,000dollars, detected
AUTONATION INC COM05329W102Stock9,210$536,000dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS12,603$532,000dollars, detected
Citigroup Inc.172967424COM10,681$530,000dollars, detected
ASGN INC682159108COM14,353$530,000dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share37,237$528,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,742$528,000dollars, detected
FORD MTR CO COM345370860Stock38,872$527,000dollars, detected
HILL ROM HLDGS INC431475102COM10,096$525,000dollars, detected
MOODYS CORP COM615369105Stock5,304$521,000dollars, detected
COMMSCOPE HLDG CO INC20337X109COM17,143$515,000dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock2,055$514,000dollars, detected
MATTEL INC577081102COM24,389$514,000dollars, detected
THE ADT CORPORATION00101J106COM17,077$511,000dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A19,316$507,000dollars, detected
PAYCHEX INC704326107COM10,601$505,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock8,667$505,000dollars, detected
Deere & Company244199105COM6,778$502,000dollars, detected
FLUOR CORP343412102COM11,807$500,000dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock16,143$496,000dollars, detected
PULTE GROUP INC COM745867101Stock26,056$492,000dollars, detected
JUNIPER NETWORKS INC48203R104COM19,141$492,000dollars, detected
Elevance Health, Inc.036752103COM3,449$483,000dollars, detected
CHICOS FAS INC168615102COM30,631$482,000dollars, detected
YAHOO INC984332106COM16,663$482,000dollars, detected
B & G FOODS INC05508R106COM13,060$476,000dollars, detected
PINNACLE ENTMT INC723456109COM14,061$476,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock25,139$475,000dollars, detected
Wells Fargo & Company949746101COM9,144$470,000dollars, detected
WENDYS CO COM95058W100Stock53,962$467,000dollars, detected
TEGNA INC COM87901J105Stock20,851$467,000dollars, detected
Bristol-Myers Squibb Company110122108COM7,868$466,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,815$466,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock14,759$465,000dollars, detected
MYRIAD GENETICS INC62855J104COM12,408$465,000dollars, detected
VISTEON CORP92839U206COM NEW4,590$465,000dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM13,691$457,000dollars, detected
ZIONS BANCORPORATION989701107COM16,498$454,000dollars, detected
VALLEY NATL BANCORP919794107COM46,185$454,000dollars, detected
SONOCO PRODS CO835495102COM12,000$453,000dollars, detected
FISERV INC337738108COM5,184$449,000dollars, detected
G III APPAREL GROUP LTD36237H101COM7,288$449,000dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM4,280$447,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,148$444,000dollars, detected
BB & T CORP054937107COM12,433$443,000dollars, detected
BARNES GROUP INC067806109COM12,060$435,000dollars, detected
DIEBOLD NXDF INC253651103COM14,555$433,000dollars, detected
SIGNATURE BANK82669G104COM3,134$431,000dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK34,845$430,000dollars, detected
BOK FINL CORP COM NEW05561Q201Stock6,590$426,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock8,553$425,000dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM10,661$424,000dollars, detected
XEROX CORP984121103COM43,466$423,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock17,683$422,000dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock11,013$421,000dollars, detected
Walt Disney Co254687106COM4,097$419,000dollars, detected
AFLAC INC COM001055102Stock7,205$419,000dollars, detected
NORDSTROM INC655664100COM5,838$419,000dollars, detected
AIRCASTLE LTDG0129K104COM20,281$418,000dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH10,456$415,000dollars, detected
GENTEX CORP COM371901109Stock26,581$412,000dollars, detected
NATIONAL INSTRS CORP636518102COM14,754$410,000dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM6,517$409,000dollars, detected
TERADYNE INC COM880770102Stock22,676$408,000dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM2,133$404,000dollars, detected
ACTVISION BLIZZARD INC00507V109COM13,013$402,000dollars, detected
Boeing Company097023105COM3,057$400,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock4,121$400,000dollars, detected
WESTLAKE CORPORATION960413102COM7,681$399,000dollars, detected
BANK OF NY MELLON CORP COM064058100Stock10,155$398,000dollars, detected
HURON CONSULTING GROUP INC447462102COM6,369$398,000dollars, detected
WINTRUST FINL CORP COM97650W108Stock7,401$395,000dollars, detected
EPAM SYS INC COM29414B104Stock5,289$394,000dollars, detected
LAZARD LTD-CLASS AG54050102SHS A9,065$393,000dollars, detected
EAST WEST BANCORP INC COM27579R104Stock10,216$392,000dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock3,306$389,000dollars, detected
TRIUMPH GROUP INC NEW896818101COM9,203$387,000dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK18,965$387,000dollars, detected
ABIOMED INC003654100COM4,156$386,000dollars, detected
ENTERGY CORP NEW COM29364G103Stock5,915$385,000dollars, detected
ANSYS INC COM03662Q105COM4,370$385,000dollars, detected
E M C CORP MASS268648102COM15,879$384,000dollars, detected
KEYCORP COM493267108Stock29,459$383,000dollars, detected
MERITAGE HOMES CORP COM59001A102Stock10,492$383,000dollars, detected
INC RESH HLDGS INC45329R109CL A9,545$382,000dollars, detected
DORMAN PRODS INC258278100COM7,491$381,000dollars, detected
ALLEGION PLCG0176J109ORD SHS6,591$380,000dollars, detected
TRUSTMARK CORP898402102COM16,249$376,000dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock28,947$374,000dollars, detected
NEWMONT CORP651639106COM23,089$371,000dollars, detected
FIRST SOLAR INC COM336433107Stock8,607$368,000dollars, detected
SILGAN HLDGS INC827048109COM7,046$367,000dollars, detected
HOLOGIC INC436440101COM9,344$366,000dollars, detected
SS&C TECH HLDGS COM78467J100Stock5,159$361,000dollars, detected
TORCHMARK CORP891027104COM6,408$361,000dollars, detected
WEBMD HEALTH CORP94770V102COM9,015$359,000dollars, detected
WESTERN REFNG INC959319104COM8,089$357,000dollars, detected
ACE LTDH0023R105SHS3,421$354,000dollars, detected
CATHAY GEN BANCORP149150104COM11,684$350,000dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A12,782$345,000dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK6,387$345,000dollars, detected
PACKAGING CORP AMER COM695156109Stock5,715$344,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock5,009$342,000dollars, detected
GENUINE PARTS CO COM372460105Stock4,108$341,000dollars, detected
HRG GROUP INC COM40434J100Stock28,689$337,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock2,650$332,000dollars, detected
NEW JERSEY RES CORP646025106COM10,925$328,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM6,567$325,000dollars, detected
T-Mobile US,Inc.872590104COM8,134$324,000dollars, detected
MADDEN STEVEN LTD556269108COM8,779$321,000dollars, detected
BEACON ROOFING SUPPLY INC073685109COM9,841$320,000dollars, detected
CORELOGIC INC21871D103COM8,603$320,000dollars, detected
AGL RES INC001204106COM5,095$311,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock15,006$310,000dollars, detected
FLEETMATICS GROUP PLCG35569105COM6,306$310,000dollars, detected
LINCOLN NATL CORP IND COM534187109Stock6,432$305,000dollars, detected
VALEANT PHARMACEUTICALS INTL91911K102COM1,710$305,000dollars, detected
EQUIFAX INC COM294429105Stock3,124$304,000dollars, detected
SOTHEBYS835898107COM9,471$303,000dollars, detected
FULTON FINL CORP PA360271100COM25,013$303,000dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK15,667$302,000dollars, detected
RR DONNELLEY + SONS CO257867101COM20,631$300,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM2,849$299,000dollars, detected
WEBSTER FINL CORP947890109COM8,255$294,000dollars, detected
MENTOR GRAPHICS CORP587200106COM11,956$294,000dollars, detected
BRINKER INTL INC COM109641100Stock5,572$293,000dollars, detected
FTI CONSULTING INC302941109COM6,999$291,000dollars, detected
CLOROX CO DEL189054109COM2,509$290,000dollars, detected
F N B CORP302520101COM22,280$289,000dollars, detected
ROBERT HALF INC. COM770323103Stock5,563$285,000dollars, detected
DECKERS OUTDOOR CORP243537107COM4,828$280,000dollars, detected
LEXMARK INTL NEW529771107CL A9,677$280,000dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS6,187$277,000dollars, detected
ZIFF DAVIS INC48123V102COM3,902$276,000dollars, detected
TIME WARNER CABLE INC88732J207COM1,536$276,000dollars, detected
CELANESE CORP DEL COM150870103Stock4,589$272,000dollars, detected
MAXIMUS INC577933104COM4,526$270,000dollars, detected
VERADIGM INC01988P108COMMON STOCK21,767$270,000dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK11,586$270,000dollars, detected
WHIRLPOOL CORP COM963320106Stock1,829$269,000dollars, detected
TEREX CORP NEW COM880779103Stock14,659$263,000dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock4,597$261,000dollars, detected
VANTIV INC92210H105CL A5,783$260,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock21,408$259,000dollars, detected
BALL CORP058498106COM4,167$259,000dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM15,758$258,000dollars, detected
COMERICAINC200340107COM6,250$257,000dollars, detected
FS KKR CAPITAL CORP302635107COM27,511$256,000dollars, detected
NORTHERN TIER ENERGY LP665826103COM UN REPR PART11,209$256,000dollars, detected
DISCOVER FINL SVCS254709108COM4,913$255,000dollars, detected
GARMIN LTD SHSH2906T109Stock7,084$254,000dollars, detected
WAFD INC938824109COM11,143$254,000dollars, detected
Intuitive Surgical,Inc.46120E602COM536$246,000dollars, detected
Starbucks Corporation855244109COM4,282$243,000dollars, detected
TIMKEN CO887389104COM8,855$243,000dollars, detected
AMEREN CORP COM023608102Stock5,702$241,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,452$237,000dollars, detected
QUESTAR CORP748356102COM12,124$235,000dollars, detected
GATX CORP COM361448103Stock5,298$234,000dollars, detected
GENPACT LIMITED SHSG3922B107Stock9,804$231,000dollars, detected
Costco Wholesale Corporation22160K105COM1,592$230,000dollars, detected
BIOGEN INC COM09062X103Stock788$230,000dollars, detected
EURONET WORLDWIDE INC COM298736109Stock3,111$230,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A8,996$228,000dollars, detected
AETNA INC NEW00817Y108COM2,082$228,000dollars, detected
Hubbell Inc Class B443510201COM2,678$227,000dollars, detected
CITY NATL CORP178566105COM2,578$227,000dollars, detected
POST HLDGS INC737446104COM3,794$224,000dollars, detected
DOLLAR TREE INC COM256746108Stock3,293$220,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock2,574$219,000dollars, detected
ST JUDE MED INC790849103COM3,412$215,000dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK6,201$208,000dollars, detected
MOOG INC CL A615394202Stock3,824$207,000dollars, detected
CABOT CORP127055101COM6,516$206,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-15-000007this filing2015-11-13acceptance time not in the bulk data set