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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 628 holding rows worth $350,687,000.

Accession
0001597858-16-000009
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 628 entries on the cover page, a total value of $350,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,687,000 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
INGREDION INC COM457187102Stock24,232$2,322,000dollars, detected
AMDOCS LTDG02602103SHS42,455$2,317,000dollars, detected
COOPER TIRE & RUBR CO216831107COM60,501$2,290,000dollars, detected
KORN FERRY COM NEW500643200Stock64,833$2,151,000dollars, detected
Johnson & Johnson478160104COM19,996$2,054,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM2,590$2,015,000dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS41,426$2,001,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock37,993$1,997,000dollars, detected
Pfizer Inc.717081103COM60,387$1,949,000dollars, detected
FLEX LTD ORDY2573F102Stock161,926$1,815,000dollars, detected
Philip Morris International Inc.718172109COM20,565$1,808,000dollars, detected
Intel Corp458140100COM51,125$1,761,000dollars, detected
OLD REP INTL CORP COM680223104Stock89,833$1,674,000dollars, detected
JABIL INC COM466313103Stock71,822$1,673,000dollars, detected
INTERDIGITAL INC COM45867G101Stock34,077$1,671,000dollars, detected
Microsoft Corp594918104COM29,703$1,648,000dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS51,050$1,628,000dollars, detected
Waste Management, Inc.94106L109COM30,066$1,605,000dollars, detected
DST SYS INC DEL233326107COM14,016$1,599,000dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock13,960$1,580,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,032$1,571,000dollars, detected
Merck & Co.,Inc.58933Y105COM29,704$1,569,000dollars, detected
FOOT LOCKER INC344849104COM23,205$1,510,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock67,377$1,488,000dollars, detected
VERISIGN INC COM92343E102Stock17,009$1,486,000dollars, detected
TECH DATA CORP878237106COM22,346$1,483,000dollars, detected
MSG NETWORK INC553573106CL A70,678$1,470,000dollars, detected
Cisco Systems,Inc.17275R102COM53,458$1,452,000dollars, detected
NVR INC COM62944T105Stock865$1,421,000dollars, detected
PARTNERRE LTDG6852T105COM10,159$1,420,000dollars, detected
CASEYS GEN STORES INC147528103COM11,721$1,412,000dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM85,594$1,397,000dollars, detected
Gilead Sciences,Inc.375558103COM13,738$1,390,000dollars, detected
CDW CORP COM12514G108Stock32,699$1,375,000dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS18,890$1,371,000dollars, detected
STEELCASE INC-CLASS A858155203CL A90,617$1,350,000dollars, detected
KING DIGITAL ENTMT PLCG5258J109ORD SHS75,092$1,343,000dollars, detected
AUTOZONE INC COM053332102Stock1,801$1,336,000dollars, detected
DILLARDS INC CL A254067101Stock20,299$1,334,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock7,139$1,307,000dollars, detected
Altria Group Inc02209S103COM22,347$1,301,000dollars, detected
BEST BUY INC COM086516101Stock42,678$1,300,000dollars, detected
UNIFIRST CORP MASS904708104COM12,473$1,300,000dollars, detected
KROGER CO COM501044101Stock31,050$1,299,000dollars, detected
VECTOR GROUP LTD92240M108COM54,292$1,281,000dollars, detected
MARZETTI COMPANY513847103COM11,085$1,280,000dollars, detected
International Business Machines Corporation459200101COM9,231$1,270,000dollars, detected
GUESS INC COM401617105Stock67,160$1,268,000dollars, detected
Verizon Communications Inc92343V104COM27,268$1,260,000dollars, detected
AVNET INC COM053807103Stock29,177$1,250,000dollars, detected
SANMINA CORP COM801056102Stock60,117$1,237,000dollars, detected
CA INC COM12673P105COM43,212$1,234,000dollars, detected
AT&T Inc00206R102COM35,754$1,230,000dollars, detected
WESTERN UN CO COM959802109Stock68,452$1,226,000dollars, detected
HORMEL FOODS CORP COM440452100Stock15,317$1,211,000dollars, detected
NETAPP INC COM64110D104Stock45,187$1,199,000dollars, detected
CHEMED CORP NEW16359R103COM7,993$1,197,000dollars, detected
FLOWERS FOODS INC COM343498101Stock55,577$1,194,000dollars, detected
PINNACLE ENTMT INC723456109COM37,866$1,178,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock13,940$1,175,000dollars, detected
HENRY JACK & ASSOC INC426281101COM14,881$1,162,000dollars, detected
BUNGE LTDG16962105COM16,793$1,147,000dollars, detected
GLOBAL PMTS INC37940X102COM17,762$1,146,000dollars, detected
CHEESECAKE FACTORY INC163072101COM24,688$1,138,000dollars, detected
Lowes Companies Inc42222G108LOW16,580$1,135,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW18,376$1,133,000dollars, detected
CIT GROUP INC COM NEW125581801Stock28,509$1,132,000dollars, detected
COMPUTER SCIENCES CORP205363104COM34,526$1,128,000dollars, detected
McDonalds Corporation580135101COM9,540$1,127,000dollars, detected
CARDINAL HEALTH INC14149Y108COM12,584$1,123,000dollars, detected
LEAR CORP COM NEW521865204Stock9,119$1,120,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock33,232$1,118,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,738$1,116,000dollars, detected
HANOVER INS GROUP INC COM410867105Stock13,705$1,115,000dollars, detected
Apple Inc037833100COM10,579$1,114,000dollars, detected
TYSON FOODS INC CL A902494103Stock20,883$1,114,000dollars, detected
BIG LOTS INC089302103COM28,797$1,110,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock14,216$1,105,000dollars, detected
Eli Lilly and Company532457108COM13,093$1,103,000dollars, detected
F5 INC COM315616102Stock11,342$1,100,000dollars, detected
Q74876Y101Stock16,023$1,100,000dollars, detected
SYNTEL INC87162H103COM24,270$1,098,000dollars, detected
MILLERKNOLL INC600544100COM38,199$1,096,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock29,738$1,091,000dollars, detected
RAYTHEON CO755111507COM NEW8,747$1,089,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM8,577$1,088,000dollars, detected
TOTAL SYS SVCS INC891906109COM21,854$1,088,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM11,547$1,076,000dollars, detected
INGRAM MICRO INC457153104CL A35,333$1,073,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,676$1,058,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock13,104$1,055,000dollars, detected
EXELON CORP COM30161N101Stock37,950$1,054,000dollars, detected
AMC NETWORKS INC00164V103CL A14,083$1,052,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock39,763$1,051,000dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock18,632$1,047,000dollars, detected
PROASSURANCE CORP74267C106COM21,570$1,047,000dollars, detected
MASCO CORP574599106COM36,964$1,046,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock14,833$1,035,000dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM34,107$1,024,000dollars, detected
GAMESTOP CORP36467W109CL A36,330$1,019,000dollars, detected
SANDERSON FARMS800013104COM13,123$1,017,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock18,596$1,013,000dollars, detected
TRINITY INDS INC896522109COM42,006$1,009,000dollars, detected
PLANTRONICS INC NEW727493108COM21,257$1,008,000dollars, detected
SYNCHRONYFINL87165B103STOK33,121$1,007,000dollars, detected
CACI INTL INC CL A127190304Stock10,852$1,007,000dollars, detected
TARGET CORP COM87612E106Stock13,845$1,005,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM23,647$1,004,000dollars, detected
VMWARE, INC.928563402CL A COM17,723$1,003,000dollars, detected
WAFD INC938824109COM41,913$999,000dollars, detected
Chubb Corporation171232101Equity7,484$993,000dollars, detected
JUNIPER NETWORKS INC48203R104COM35,818$989,000dollars, detected
CORNING INC219350105COM53,829$984,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock8,652$976,000dollars, detected
ANIXTER INTL INC035290105COM16,148$975,000dollars, detected
NVIDIA Corp67066G104COM29,547$974,000dollars, detected
KBR INC COM48242W106Stock57,373$971,000dollars, detected
AFLAC INC COM001055102Stock16,128$966,000dollars, detected
BED BATH & BEYOND INC075896100COM19,970$964,000dollars, detected
HCA Healthcare Inc40412C101COM14,195$960,000dollars, detected
GRAND CANYON ED INC COM38526M106Stock23,911$959,000dollars, detected
DENTSPLY INTL INC249030107COM15,701$955,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock19,738$948,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock61,057$946,000dollars, detected
SYNOPSYS INC COM871607107Stock20,674$943,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW102,524$941,000dollars, detected
AMSURG CORP03232P405COM12,352$939,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A28,832$938,000dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM18,932$932,000dollars, detected
ARROW ELECTRS INC042735100COM17,176$931,000dollars, detected
BLOCK H & R INC COM093671105Stock27,916$930,000dollars, detected
DAVITA INC COM23918K108Stock13,284$926,000dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS19,808$917,000dollars, detected
NIKE,Inc. Class B654106103COM14,594$912,000dollars, detected
Lockheed Martin Corporation539830109COM4,195$911,000dollars, detected
THOMSON REUTERS CORP884903105COM24,062$911,000dollars, detected
WATERS CORP COM941848103Stock6,765$910,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock13,234$909,000dollars, detected
CENTENE CORP DEL COM15135B101Stock13,795$908,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock23,470$908,000dollars, detected
OPEN TEXT CORP COM683715106Stock18,928$907,000dollars, detected
IAC INTERACTIVECORP44919P508COM15,103$907,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock19,733$903,000dollars, detected
Oracle Corporation68389X105COM24,682$902,000dollars, detected
ASPEN TECHNOLOGY INC045327103COM23,746$897,000dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS13,928$891,000dollars, detected
NISOURCE INC COM65473P105Stock45,621$890,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock19,007$881,000dollars, detected
JETBLUE AWYS CORP477143101COM38,913$881,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,236$876,000dollars, detected
MOLINA HEALTHCARE INC60855R100COM14,494$872,000dollars, detected
Comcast Corp20030N101COM15,380$868,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock15,796$862,000dollars, detected
CONVERGYS CORP212485106COM34,307$854,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock15,421$851,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM10,590$851,000dollars, detected
EURONET WORLDWIDE INC COM298736109Stock11,701$848,000dollars, detected
RESMED INC COM761152107Stock15,774$847,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,190$843,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock6,109$839,000dollars, detected
CHEMTURA CORP163893209COM NEW30,635$835,000dollars, detected
ALLEGHANY CORP DEL017175100COM1,737$830,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock11,565$823,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,409$822,000dollars, detected
KOHLS CORP500255104COM17,237$821,000dollars, detected
DYCOM INDS INC COM267475101Stock11,591$811,000dollars, detected
UGI CORP NEW COM902681105Stock24,005$810,000dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM11,283$809,000dollars, detected
ENTERGY CORP NEW COM29364G103Stock11,789$806,000dollars, detected
FULTON FINL CORP PA360271100COM61,877$805,000dollars, detected
Amgen Inc.031162100COM4,953$804,000dollars, detected
LIFEPOINT HEALTH INC53219L109COM10,954$804,000dollars, detected
TERADATA CORP DEL88076W103COM30,026$793,000dollars, detected
CITRIX SYSTEMS INC177376100COM10,481$793,000dollars, detected
MARKIT LTDG58249106SHS26,250$792,000dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock27,879$790,000dollars, detected
OWENS CORNING NEW690742101COM16,724$787,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14,626$786,000dollars, detected
PepsiCo,Inc.713448108COM7,842$784,000dollars, detected
BOYDGAMINGCORP103304101STOK38,989$775,000dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM71,340$774,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock9,024$772,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock13,668$769,000dollars, detected
THOR INDS INC885160101COM13,698$769,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM23,461$766,000dollars, detected
CLOROX CO DEL189054109COM6,017$763,000dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock4,741$758,000dollars, detected
MASIMO CORP COM574795100Stock18,188$755,000dollars, detected
DEVRY INC DEL251893103COM29,742$753,000dollars, detected
ASSURANT INC COM04621X108Stock9,304$749,000dollars, detected
VOYA FINANCIAL INC COM929089100Stock20,195$745,000dollars, detected
HASBRO INC COM418056107Stock11,004$741,000dollars, detected
CONAGRA FOODS INC205887102COM17,439$735,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock3,875$732,000dollars, detected
TEGNA INC COM87901J105Stock28,359$724,000dollars, detected
AVERY DENNISON CORP COM053611109Stock11,515$722,000dollars, detected
MAGNA INTL INC COM559222401Stock17,761$720,000dollars, detected
VALLEY NATL BANCORP919794107COM73,035$719,000dollars, detected
B & G FOODS INC05508R106COM20,483$717,000dollars, detected
INTERPUBLIC GROUP COS460690100COM30,784$717,000dollars, detected
PATTERSON COS INC703395103COM15,814$715,000dollars, detected
CALATLANTIC GROUP INC128195104COM18,792$713,000dollars, detected
HILL ROM HLDGS INC431475102COM14,817$712,000dollars, detected
WEBMD HEALTH CORP94770V102COM14,715$711,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW5,745$710,000dollars, detected
BLACK HILLS CORP COM092113109Stock15,209$706,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM12,702$701,000dollars, detected
POPULAR INC733174700COM NEW24,641$698,000dollars, detected
SCANA CORP NEW80589M102COM11,545$698,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,604$696,000dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A25,618$696,000dollars, detected
CBRE GROUP INC CL A12504L109Stock20,094$695,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock10,538$694,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,788$692,000dollars, detected
MSCI INC COM55354G100Stock9,560$690,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A13,624$682,000dollars, detected
ASCENA RETAIL GROUP INC04351G101COM69,217$682,000dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM28,238$681,000dollars, detected
FLEETMATICS GROUP PLCG35569105COM13,414$681,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock32,479$676,000dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK15,935$676,000dollars, detected
PITNEY BOWES INC COM724479100Stock32,641$674,000dollars, detected
VWR CORP91843L103COM23,685$671,000dollars, detected
REGAL ENTMT GROUP758766109CL A35,578$671,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock11,649$663,000dollars, detected
WILEY JOHN & SONS INC968223206CL A14,694$662,000dollars, detected
AGL RES INC001204106COM10,378$662,000dollars, detected
ALLY FINL INC COM02005N100Stock35,056$653,000dollars, detected
VALMONT INDS INC COM920253101Stock6,080$645,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock14,607$643,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock10,825$641,000dollars, detected
CINTAS CORP COM172908105Stock6,998$637,000dollars, detected
Accenture Plc Class AG1151C101COM6,084$636,000dollars, detected
CENTURYLINK INC156700106COM25,246$635,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock8,940$632,000dollars, detected
ACE LTDH0023R105SHS5,407$632,000dollars, detected
GAP INC COM364760108Stock25,497$630,000dollars, detected
DISCOVERY INC25470F104COM SER A23,524$628,000dollars, detected
ACTVISION BLIZZARD INC00507V109COM15,997$619,000dollars, detected
MATSON INC COM57686G105Stock14,438$615,000dollars, detected
Qualcomm Incorporated747525103COM12,204$610,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM6,941$607,000dollars, detected
Lowes Companies,Inc.548661107COM7,933$603,000dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,923$599,000dollars, detected
WP GLIMCHER IN92939N102COM56,258$597,000dollars, detected
BLACKBAUD INC COM09227Q100Stock9,032$595,000dollars, detected
BIOGEN INC COM09062X103Stock1,938$594,000dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A3$593,000dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock14,206$590,000dollars, detected
SOUTHWESTAIRLSCO844741108STOK13,631$587,000dollars, detected
BROWN FORMAN CORP CL B115637209Stock5,903$586,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock4,578$586,000dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock2,309$585,000dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM29,426$585,000dollars, detected
RALPH LAUREN CORP751212101CL A5,223$582,000dollars, detected
PAREXEL INTL CORP699462107COM8,518$580,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,548$577,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock5,184$577,000dollars, detected
PRA Group Inc69354N106COM16,557$574,000dollars, detected
ACCENDRA HEALTH INC690732102COM15,900$572,000dollars, detected
Walmart Inc.931142103COM9,276$569,000dollars, detected
EQUIFAX INC COM294429105Stock5,101$568,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock11,174$566,000dollars, detected
CME Group Inc. Class A12572Q105COM6,214$563,000dollars, detected
INC RESH HLDGS INC45329R109CL A11,610$563,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW16,140$562,000dollars, detected
EPAM SYS INC COM29414B104Stock7,111$559,000dollars, detected
TOLL BROTHERS INC COM889478103Stock16,598$553,000dollars, detected
BUCKLE INC COM118440106Stock17,629$543,000dollars, detected
Citigroup Inc.172967424COM10,467$542,000dollars, detected
UnitedHealth Group Inc91324P102COM4,607$542,000dollars, detected
AMTRUST FINL SVCS INC032359309COM8,785$541,000dollars, detected
ORBITAL ATK INC68557N103COM6,019$538,000dollars, detected
TOWERS WATSON & CO891894107CL A4,190$538,000dollars, detected
NORTHERN TIER ENERGY LP665826103COM UN REPR PART20,762$537,000dollars, detected
WESTERN DIGITAL CORP958102105COM8,895$534,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock5,886$529,000dollars, detected
CORELOGIC INC21871D103COM15,563$527,000dollars, detected
LAM RESEARCH CORP512807108COM6,626$526,000dollars, detected
HILLENBRAND INC431571108COM17,681$524,000dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock12,231$523,000dollars, detected
BIO RAD LABS INC090572207CL A3,769$523,000dollars, detected
WILLIAMS SONOMA INC COM969904101Stock8,927$521,000dollars, detected
AMEREN CORP COM023608102Stock12,053$521,000dollars, detected
Texas Instruments Incorporated882508104COM9,453$518,000dollars, detected
STERIS PLCG84720104SHS USD6,860$517,000dollars, detected
APTARGROUP INC COM038336103Stock7,074$514,000dollars, detected
XL GROUP PLCG98290102SHS13,109$514,000dollars, detected
Progressive Corporation743315103COM16,146$513,000dollars, detected
MYLAN NVN59465109SHS EURO9,475$512,000dollars, detected
Abbott Laboratories002824100COM11,297$507,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock14,302$506,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW19,499$505,000dollars, detected
FTI CONSULTING INC302941109COM14,534$504,000dollars, detected
DOMTAR CORP257559203COM NEW13,408$495,000dollars, detected
JPMorgan Chase & Co46625H100COM7,480$494,000dollars, detected
TORCHMARK CORP891027104COM8,639$494,000dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK20,545$494,000dollars, detected
NATIONAL INSTRS CORP636518102COM17,046$489,000dollars, detected
SYSCOCORP871829107COM11,875$487,000dollars, detected
GLOBUS MED INC CL A379577208Stock17,351$483,000dollars, detected
TIME WARNER CABLE INC88732J207COM2,589$480,000dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock8,191$477,000dollars, detected
GENERAL MTRS CO COM37045V100Stock13,933$474,000dollars, detected
THE ADT CORPORATION00101J106COM14,329$473,000dollars, detected
OMNICOM GROUP INC COM681919106Stock6,236$472,000dollars, detected
RR DONNELLEY + SONS CO257867101COM32,083$472,000dollars, detected
DISCOVER FINL SVCS254709108COM8,777$471,000dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM4,301$471,000dollars, detected
SNAP ON INC COM833034101Stock2,699$463,000dollars, detected
ACUITY INC COM00508Y102Stock1,980$463,000dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH11,883$463,000dollars, detected
MACYS INC COM55616P104Stock13,190$461,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock3,234$461,000dollars, detected
SUNTRUST BANKS INC867914103COM10,659$457,000dollars, detected
SS&C TECH HLDGS COM78467J100Stock6,686$456,000dollars, detected
SELECT MED HLDGS CORP81619Q105COM38,315$456,000dollars, detected
AGCO CORP001084102COM9,905$450,000dollars, detected
COMMSCOPE HLDG CO INC20337X109COM17,384$450,000dollars, detected
AUTONATION INC COM05329W102Stock7,523$449,000dollars, detected
ANSYS INC COM03662Q105COM4,821$446,000dollars, detected
INTERXION HOLDING N.VN47279109SHS14,804$446,000dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock33,157$445,000dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock7,111$441,000dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK9,683$425,000dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM10,060$422,000dollars, detected
MOODYS CORP COM615369105Stock4,193$421,000dollars, detected
ZIFF DAVIS INC48123V102COM5,074$418,000dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART30,986$418,000dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock2,391$417,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock7,268$416,000dollars, detected
PPL CORP COM69351T106Stock12,198$416,000dollars, detected
LEXMARK INTL NEW529771107CL A12,789$415,000dollars, detected
UMPQUA HOLDINGS904214103COM25,634$408,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock4,619$407,000dollars, detected
VANTIV INC92210H105CL A8,533$405,000dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock3,242$403,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock13,606$402,000dollars, detected
SKECHERS U S A INC830566105CL A13,271$401,000dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,604$400,000dollars, detected
DTE ENERGY CO COM233331107Stock4,971$399,000dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A10,495$398,000dollars, detected
PRIVATEBANCORP INC742962103COM9,671$397,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock8,780$396,000dollars, detected
WERNER ENTERPRISES INC950755108COM16,923$396,000dollars, detected
T-Mobile US,Inc.872590104COM10,098$395,000dollars, detected
MCKESSON CORP COM58155Q103Stock1,995$393,000dollars, detected
HARMAN INTL INDS INC413086109COM4,136$390,000dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK10,549$386,000dollars, detected
Wells Fargo & Company949746101COM7,047$383,000dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS9,500$381,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock5,647$379,000dollars, detected
D R HORTON INC COM23331A109Stock11,792$378,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM5,147$372,000dollars, detected
LANNETT COMPANY INCORPORATED516012101COM9,175$368,000dollars, detected
BOK FINL CORP COM NEW05561Q201Stock6,138$367,000dollars, detected
GENERAL MILLS INC COM370334104Stock6,308$364,000dollars, detected
FLUOR CORP343412102COM7,711$364,000dollars, detected
SOTHEBYS835898107COM14,117$364,000dollars, detected
SERVICE CORP INTL COM817565104Stock13,924$362,000dollars, detected
HUBSPOTINC443573100STOK6,414$361,000dollars, detected
PINNACLE WEST CAP CORP723484101COM5,547$358,000dollars, detected
XILINX INC983919101COM7,593$357,000dollars, detected
UNUM GROUP COM91529Y106Stock10,664$355,000dollars, detected
CATHAY GEN BANCORP149150104COM11,298$354,000dollars, detected
GREAT PLAINS ENERGY INC391164100COM12,811$350,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock31,543$349,000dollars, detected
ABIOMED INC003654100COM3,868$349,000dollars, detected
PALO ALTO NETWORKS INC697435105COM1,972$347,000dollars, detected
DIEBOLD NXDF INC253651103COM11,465$345,000dollars, detected
VARIAN MED SYS INC92220P105COM4,237$342,000dollars, detected
CONSOLIDATED EDISON INC209115104COM5,309$341,000dollars, detected
ROSS STORES INC COM778296103Stock6,331$341,000dollars, detected
FIRST AMERN FINL CORP31847R102COM9,401$337,000dollars, detected
HUMANA INC COM444859102Stock1,880$336,000dollars, detected
MEREDITH CORP589433101COM7,723$334,000dollars, detected
HOLOGIC INC436440101COM8,601$333,000dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM20,611$333,000dollars, detected
TELEFLEX INCORPORATED879369106COM2,521$331,000dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM6,766$330,000dollars, detected
BANKUNITED INC06652K103COM9,145$330,000dollars, detected
BWX TECHNOLOGIES INC05605H100COM10,357$329,000dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock4,199$323,000dollars, detected
FORD MTR CO COM345370860Stock22,780$321,000dollars, detected
DECKERS OUTDOOR CORP243537107COM6,781$320,000dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock8,669$318,000dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK36,165$315,000dollars, detected
PENNEY J C INC708160106COM46,800$312,000dollars, detected
TRUSTMARK CORP898402102COM13,492$311,000dollars, detected
RADIAN GROUP INC COM750236101Stock23,138$310,000dollars, detected
NORDSTROM INC655664100COM6,174$308,000dollars, detected
URBAN OUTFITTERS INC917047102COM13,500$307,000dollars, detected
Starbucks Corporation855244109COM5,078$305,000dollars, detected
WENDYS CO COM95058W100Stock28,086$302,000dollars, detected
WINTRUST FINL CORP COM97650W108Stock6,209$301,000dollars, detected
F N B CORP302520101COM22,567$301,000dollars, detected
MICHAELS COS INC59408Q106COM13,462$298,000dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock8,109$291,000dollars, detected
TESORO CORP881609101COM2,751$290,000dollars, detected
HP INC COM40434L105Stock24,378$289,000dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock23,106$286,000dollars, detected
VCA ANTECH INC918194101COM5,206$286,000dollars, detected
FISERV INC337738108COM3,097$283,000dollars, detected
RACKSPACE HOSTING INC750086100COM11,175$283,000dollars, detected
Intuit Inc.461202103COM2,902$280,000dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM10,749$278,000dollars, detected
BERRY GLOBAL GROUP INC08579W103COM7,688$278,000dollars, detected
BRINKER INTL INC COM109641100Stock5,775$277,000dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,566$275,000dollars, detected
XEROX CORP984121103COM25,859$275,000dollars, detected
STARZ85571Q102COM SER A8,172$274,000dollars, detected
TIMKEN CO887389104COM9,399$269,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,085$268,000dollars, detected
AUTOLIV INC052800109COM2,140$267,000dollars, detected
ASGN INC682159108COM5,914$266,000dollars, detected
Bristol-Myers Squibb Company110122108COM3,758$259,000dollars, detected
G III APPAREL GROUP LTD36237H101COM5,787$256,000dollars, detected
ACI WORLDWIDE INC COM004498101Stock11,868$254,000dollars, detected
BARNES GROUP INC067806109COM7,147$253,000dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock3,765$249,000dollars, detected
INTERFACE INC458665304COM13,022$249,000dollars, detected
SYNOVUS FINL CORP87161C501COM NEW7,692$249,000dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM1,647$248,000dollars, detected
HELEN OF TROY CORP LTDG4388N106COM2,628$248,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock2,310$247,000dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock5,683$247,000dollars, detected
TJX Companies Inc872540109COM3,468$246,000dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK6,245$245,000dollars, detected
LENNAR CORP CL A526057104Stock4,904$240,000dollars, detected
MADDEN STEVEN LTD556269108COM7,958$240,000dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock2,492$238,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock6,663$238,000dollars, detected
SOLARWINDS INC83416B109COM4,038$238,000dollars, detected
TERADYNE INC COM880770102Stock11,455$237,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,541$236,000dollars, detected
BEMIS INC081437105COM5,207$233,000dollars, detected
MOHAWK INDS INC608190104COM1,225$232,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM4,170$232,000dollars, detected
FACTSET RESH SYS INC COM303075105Stock1,416$230,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,314$227,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock3,571$227,000dollars, detected
SUPERVALU INC868536103COM33,437$227,000dollars, detected
XCELENERGY INC98389B100COM6,222$223,000dollars, detected
KIRBY CORP497266106COM4,226$222,000dollars, detected
CVS Health Corporation126650100COM2,251$220,000dollars, detected
ALLEGIANT TRAVEL CO01748X102COM1,310$220,000dollars, detected
DIAMOND RESORTS INTL INC25272T104COM8,614$220,000dollars, detected
PANERA BREAD CO69840W108CL A1,119$218,000dollars, detected
ZIONS BANCORPORATION989701107COM7,949$217,000dollars, detected
GARMIN LTD SHSH2906T109Stock5,851$217,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock17,211$216,000dollars, detected
METLIFE INC COM59156R108Stock4,452$215,000dollars, detected
KKR & CO LP48248M102COMMON STOCK13,687$213,000dollars, detected
WEST CORP952355204COM9,762$211,000dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,822$210,000dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS16,303$210,000dollars, detected
ENERSYS COM29275Y102Stock3,695$207,000dollars, detected
HRG GROUP INC COM40434J100Stock15,301$207,000dollars, detected
DANA INC235825205COM14,953$206,000dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,106$205,000dollars, detected
ESSENT GROUP LTD COMG3198U102Stock9,382$205,000dollars, detected
AIR METHODS CORP009128307COM PAR $.064,864$204,000dollars, detected
FIRSTENERGY CORP337932107COM6,413$203,000dollars, detected
L BRANDS INC501797104COM2,116$203,000dollars, detected
NASDAQ INC COM631103108Stock3,437$200,000dollars, detected
SABRE CORP COM78573M104Stock7,111$199,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK4,322$199,000dollars, detected
MURPHY USA INC COM626755102Stock3,268$198,000dollars, detected
SYMANTEC CORP871503108COM9,395$197,000dollars, detected
ITT CORP450911201COM5,412$197,000dollars, detected
OLD NATL BANCORP IND680033107COM14,266$193,000dollars, detected
CHICOS FAS INC168615102COM18,094$193,000dollars, detected
TRIUMPH GROUP INC NEW896818101COM4,831$192,000dollars, detected
QUANTA SVCS INC74762E102COM9,440$191,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,094$188,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM1,748$182,000dollars, detected
Walt Disney Co254687106COM1,712$180,000dollars, detected
IMPERVA INC45321L100COM2,848$180,000dollars, detected
LINCOLN ELEC HLDGS INC533900106COM3,453$179,000dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM4,695$178,000dollars, detected
BEACON ROOFING SUPPLY INC073685109COM4,328$178,000dollars, detected
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO10,372$178,000dollars, detected
QUESTAR CORP748356102COM9,152$178,000dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,199$176,000dollars, detected
CATALENT INC USD 0.01148806102COM6,978$175,000dollars, detected
NEWELL BRANDS INC COM651229106Stock3,948$174,000dollars, detected
NCR VOYIX CORPORATION62886E108COM7,103$174,000dollars, detected
VIACOM INC92553P201CL B4,195$173,000dollars, detected
PULTE GROUP INC COM745867101Stock9,606$171,000dollars, detected
ROBERT HALF INC. COM770323103Stock3,572$168,000dollars, detected
MOSAIC CO COM61945C103Stock6,013$166,000dollars, detected
CREDIT ACCEP CORP MICH225310101COM772$165,000dollars, detected
MGIC INVT CORP WIS COM552848103Stock18,273$161,000dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM6,635$160,000dollars, detected
LINCOLN NATL CORP IND COM534187109Stock3,134$158,000dollars, detected
PARTY CITY HOLDCO INC702149105COM12,277$158,000dollars, detected
ATMOS ENERGY CORP COM049560105Stock2,480$156,000dollars, detected
BIO-TECHNE CORP09073M104COM1,735$156,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW4,153$151,000dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK7,189$151,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-16-000009this filing2016-02-12acceptance time not in the bulk data set