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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 612 holding rows worth $379,240,000.

Accession
0001597858-16-000013
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 612 entries on the cover page, a total value of $379,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,240,000 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
TYSON FOODS INC CL A902494103Stock39,571$2,638,000dollars, detected
INGREDION INC COM457187102Stock22,241$2,375,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock35,802$2,284,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock29,710$2,249,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM2,861$2,183,000dollars, detected
SANDERSON FARMS800013104COM22,365$2,017,000dollars, detected
Johnson & Johnson478160104COM18,358$1,986,000dollars, detected
COOPER TIRE & RUBR CO216831107COM53,646$1,986,000dollars, detected
Altria Group Inc02209S103COM31,408$1,968,000dollars, detected
BWX TECHNOLOGIES INC05605H100COM58,291$1,956,000dollars, detected
AMDOCS LTDG02602103SHS31,517$1,904,000dollars, detected
EDISON INTL COM281020107Stock25,417$1,827,000dollars, detected
Philip Morris International Inc.718172109COM17,900$1,756,000dollars, detected
Verizon Communications Inc92343V104COM32,287$1,746,000dollars, detected
OLD REP INTL CORP COM680223104Stock95,390$1,744,000dollars, detected
VECTOR GROUP LTD92240M108COM76,234$1,741,000dollars, detected
ENTERGY CORP NEW COM29364G103Stock21,766$1,726,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM19,037$1,702,000dollars, detected
CA INC COM12673P105COM54,917$1,691,000dollars, detected
INGRAM MICRO INC457153104CL A46,993$1,688,000dollars, detected
Pfizer Inc.717081103COM56,323$1,669,000dollars, detected
Intel Corp458140100COM51,536$1,667,000dollars, detected
SYSCOCORP871829107COM35,568$1,662,000dollars, detected
Gilead Sciences,Inc.375558103COM18,021$1,655,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock8,135$1,606,000dollars, detected
RESMED INC COM761152107Stock27,460$1,588,000dollars, detected
Cisco Systems,Inc.17275R102COM55,591$1,583,000dollars, detected
HANOVER INS GROUP INC COM410867105Stock17,451$1,574,000dollars, detected
McDonalds Corporation580135101COM12,511$1,572,000dollars, detected
HORMEL FOODS CORP COM440452100Stock36,081$1,560,000dollars, detected
CHEESECAKE FACTORY INC163072101COM29,130$1,547,000dollars, detected
FOOT LOCKER INC344849104COM23,678$1,527,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock23,305$1,523,000dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,649$1,516,000dollars, detected
CACI INTL INC CL A127190304Stock14,096$1,504,000dollars, detected
BLOCK H & R INC COM093671105Stock56,834$1,502,000dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS45,398$1,498,000dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS31,236$1,490,000dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS26,128$1,488,000dollars, detected
RAYTHEON CO755111507COM NEW12,067$1,480,000dollars, detected
UNIFIRST CORP MASS904708104COM13,492$1,472,000dollars, detected
SCANA CORP NEW80589M102COM20,952$1,470,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM9,618$1,468,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM32,789$1,465,000dollars, detected
Q74876Y101Stock22,488$1,464,000dollars, detected
DST SYS INC DEL233326107COM12,937$1,459,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock11,041$1,456,000dollars, detected
AGL RES INC001204106COM22,327$1,454,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock38,578$1,453,000dollars, detected
NISOURCE INC COM65473P105Stock61,515$1,449,000dollars, detected
MATTEL INC577081102COM42,803$1,439,000dollars, detected
MKS INC. COM55306N104Stock38,122$1,435,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock55,809$1,418,000dollars, detected
VISTEON CORP92839U206COM NEW17,769$1,414,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,666$1,412,000dollars, detected
EXELON CORP COM30161N101Stock39,011$1,399,000dollars, detected
CLOROX CO DEL189054109COM10,969$1,383,000dollars, detected
Chubb LimitedH1467J104COM11,542$1,375,000dollars, detected
HCA Healthcare Inc40412C101COM17,563$1,371,000dollars, detected
MASCO CORP574599106COM43,598$1,371,000dollars, detected
TECH DATA CORP878237106COM17,811$1,367,000dollars, detected
Microsoft Corp594918104COM24,650$1,361,000dollars, detected
Waste Management, Inc.94106L109COM22,964$1,355,000dollars, detected
CASEYS GEN STORES INC147528103COM11,851$1,343,000dollars, detected
BEST BUY INC COM086516101Stock41,294$1,340,000dollars, detected
VERISIGN INC COM92343E102Stock15,121$1,339,000dollars, detected
BLACK HILLS CORP COM092113109Stock22,199$1,335,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock16,214$1,330,000dollars, detected
Walmart Inc.931142103COM19,189$1,314,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock19,772$1,311,000dollars, detected
Lockheed Martin Corporation539830109COM5,916$1,310,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock9,539$1,306,000dollars, detected
KORN FERRY COM NEW500643200Stock45,983$1,301,000dollars, detected
MARZETTI COMPANY513847103COM11,735$1,298,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock14,709$1,297,000dollars, detected
GRAND CANYON ED INC COM38526M106Stock30,078$1,286,000dollars, detected
NVR INC COM62944T105Stock739$1,280,000dollars, detected
Merck & Co.,Inc.58933Y105COM24,168$1,279,000dollars, detected
TXNM ENERGY INC COM69349H107Stock37,893$1,278,000dollars, detected
HENRY JACK & ASSOC INC426281101COM15,082$1,275,000dollars, detected
FLEX LTD ORDY2573F102Stock105,593$1,273,000dollars, detected
COMPUTER SCIENCES CORP205363104COM36,484$1,255,000dollars, detected
AVISTA CORP COM05379B107Stock30,667$1,251,000dollars, detected
THOR INDS INC885160101COM19,622$1,251,000dollars, detected
AT&T Inc00206R102COM31,808$1,246,000dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM24,549$1,246,000dollars, detected
PANERA BREAD CO69840W108CL A6,008$1,231,000dollars, detected
NVIDIA Corp67066G104COM34,512$1,230,000dollars, detected
Accenture Plc Class AG1151C101COM10,585$1,222,000dollars, detected
AUTOZONE INC COM053332102Stock1,523$1,213,000dollars, detected
AVNET INC COM053807103Stock27,300$1,209,000dollars, detected
SANMINA CORP COM801056102Stock51,562$1,206,000dollars, detected
CHEMED CORP NEW16359R103COM8,835$1,197,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock25,307$1,193,000dollars, detected
PepsiCo,Inc.713448108COM11,597$1,188,000dollars, detected
ARROW ELECTRS INC042735100COM18,360$1,183,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW111,694$1,182,000dollars, detected
PROASSURANCE CORP74267C106COM23,198$1,174,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,771$1,173,000dollars, detected
SOUTHWESTAIRLSCO844741108STOK26,135$1,171,000dollars, detected
AMEREN CORP COM023608102Stock23,189$1,162,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,420$1,161,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock23,866$1,160,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock26,585$1,155,000dollars, detected
VMWARE, INC.928563402CL A COM21,515$1,125,000dollars, detected
International Business Machines Corporation459200101COM7,411$1,122,000dollars, detected
PG&E CORP COM69331C108Stock18,781$1,122,000dollars, detected
XILINX INC983919101COM23,425$1,111,000dollars, detected
ONE GAS INC COM68235P108Stock18,171$1,110,000dollars, detected
KROGER CO COM501044101Stock28,832$1,103,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW16,170$1,098,000dollars, detected
SYNTEL INC87162H103COM21,971$1,097,000dollars, detected
F5 INC COM315616102Stock10,332$1,094,000dollars, detected
LITTELFUSE INC COM537008104Stock8,822$1,086,000dollars, detected
Apple Inc037833100COM9,944$1,084,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock7,128$1,077,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock5,404$1,069,000dollars, detected
OMNICOM GROUP INC COM681919106Stock12,758$1,062,000dollars, detected
MOLINA HEALTHCARE INC60855R100COM16,459$1,061,000dollars, detected
OPEN TEXT CORP COM683715106Stock20,383$1,056,000dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock15,759$1,046,000dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS22,082$1,042,000dollars, detected
HERSHEY CO COM427866108Stock11,247$1,036,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock10,380$1,033,000dollars, detected
TEGNA INC COM87901J105Stock43,917$1,030,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,611$1,028,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock19,270$1,028,000dollars, detected
JETBLUE AWYS CORP477143101COM48,401$1,022,000dollars, detected
OWENS CORNING NEW690742101COM21,516$1,017,000dollars, detected
INTERPUBLIC GROUP COS460690100COM44,285$1,016,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A22,341$1,013,000dollars, detected
PPL CORP COM69351T106Stock26,475$1,008,000dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock3,665$1,003,000dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM32,354$1,003,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock42,201$995,000dollars, detected
CONSOLIDATED EDISON INC209115104COM12,851$985,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM12,955$984,000dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock17,531$972,000dollars, detected
PINNACLE WEST CAP CORP723484101COM12,947$972,000dollars, detected
XEROX CORP984121103COM86,798$969,000dollars, detected
NIKE,Inc. Class B654106103COM15,527$954,000dollars, detected
WESTERN UN CO COM959802109Stock49,237$950,000dollars, detected
Amgen Inc.031162100COM6,317$947,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock8,088$944,000dollars, detected
BIG LOTS INC089302103COM20,789$942,000dollars, detected
ACCENDRA HEALTH INC690732102COM23,219$939,000dollars, detected
Comcast Corp20030N101COM15,038$919,000dollars, detected
CORNING INC219350105COM43,927$918,000dollars, detected
TARGET CORP COM87612E106Stock11,098$913,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock11,136$907,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM13,744$900,000dollars, detected
VARIAN MED SYS INC92220P105COM11,175$894,000dollars, detected
Oracle Corporation68389X105COM21,781$891,000dollars, detected
L BRANDS INC501797104COM10,120$889,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock17,100$888,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock17,585$885,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock13,393$882,000dollars, detected
MILLERKNOLL INC600544100COM28,529$881,000dollars, detected
VISTA OUTDOOR INC928377100COM16,976$881,000dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK17,752$881,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock66,278$879,000dollars, detected
UGI CORP NEW COM902681105Stock21,782$878,000dollars, detected
HELEN OF TROY CORP LTDG4388N106COM8,472$878,000dollars, detected
CME Group Inc. Class A12572Q105COM9,123$876,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,025$876,000dollars, detected
EQUIFAX INC COM294429105Stock7,656$875,000dollars, detected
WATERS CORP COM941848103Stock6,606$871,000dollars, detected
Waste Connections941053100COM13,424$867,000dollars, detected
INTERDIGITAL INC COM45867G101Stock15,554$866,000dollars, detected
HEARTLAND PMT SYS INC42235N108COM8,937$863,000dollars, detected
DILLARDS INC CL A254067101Stock10,144$861,000dollars, detected
SYNOPSYS INC COM871607107Stock17,715$858,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock17,882$852,000dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM45,248$846,000dollars, detected
UBIQUITI NETWORKS INC90347A100COM25,339$843,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock6,368$837,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock33,060$836,000dollars, detected
AIR METHODS CORP009128307COM PAR $.0622,982$832,000dollars, detected
CARDINAL HEALTH INC14149Y108COM10,063$825,000dollars, detected
ATMOS ENERGY CORP COM049560105Stock11,097$824,000dollars, detected
TERADYNE INC COM880770102Stock38,082$822,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock16,752$815,000dollars, detected
AFLAC INC COM001055102Stock12,901$815,000dollars, detected
DENTSPLY SIRONA INC24906P109COM13,189$813,000dollars, detected
GLOBUS MED INC CL A379577208Stock33,960$807,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock6,032$806,000dollars, detected
AMSURG CORP03232P405COM10,789$805,000dollars, detected
LEAR CORP COM NEW521865204Stock7,229$804,000dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock63,789$795,000dollars, detected
ALLEGHANY CORP DEL017175100COM1,602$795,000dollars, detected
CENTENE CORP DEL COM15135B101Stock12,774$786,000dollars, detected
HASBRO INC COM418056107Stock9,716$778,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock10,875$777,000dollars, detected
BED BATH & BEYOND INC075896100COM15,660$777,000dollars, detected
DEVRY INC DEL251893103COM44,955$776,000dollars, detected
MSG NETWORK INC553573106CL A44,780$774,000dollars, detected
WEBMD HEALTH CORP94770V102COM12,362$774,000dollars, detected
GUESS INC COM401617105Stock41,170$773,000dollars, detected
NextEra Energy,Inc.65339F101COM6,474$766,000dollars, detected
BARD C R INC067383109COM3,775$765,000dollars, detected
IDACORP INC451107106COM10,214$762,000dollars, detected
ACTVISION BLIZZARD INC00507V109COM22,338$756,000dollars, detected
LOEWS CORP COM540424108Stock19,712$754,000dollars, detected
TORO CO891092108COM8,704$750,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM10,919$750,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock14,081$743,000dollars, detected
QUESTAR CORP748356102COM29,906$742,000dollars, detected
AVERY DENNISON CORP COM053611109Stock10,262$740,000dollars, detected
WGL HLDGS INC92924F106COM10,176$736,000dollars, detected
GENERAL MILLS INC COM370334104Stock11,545$731,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock24,123$730,000dollars, detected
BRUKER CORP116794108COM26,068$730,000dollars, detected
TECO ENERGY INC872375100COM26,531$730,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock7,727$729,000dollars, detected
SYMANTEC CORP871503108COM39,678$729,000dollars, detected
CORELOGIC INC21871D103COM20,931$726,000dollars, detected
KLA CORP482480100COM9,938$724,000dollars, detected
MENTOR GRAPHICS CORP587200106COM35,614$724,000dollars, detected
E M C CORP MASS268648102COM27,096$722,000dollars, detected
BUNGE LTDG16962105COM12,708$720,000dollars, detected
BRINKER INTL INC COM109641100Stock15,644$719,000dollars, detected
MYRIAD GENETICS INC62855J104COM19,189$718,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock10,047$714,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock9,465$711,000dollars, detected
DTE ENERGY CO COM233331107Stock7,841$711,000dollars, detected
CDW CORP COM12514G108Stock17,115$710,000dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM21,913$710,000dollars, detected
GREAT PLAINS ENERGY INC391164100COM21,932$707,000dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM10,909$705,000dollars, detected
LAM RESEARCH CORP512807108COM8,540$705,000dollars, detected
LIFEPOINT HEALTH INC53219L109COM10,186$705,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock9,879$703,000dollars, detected
HILLENBRAND INC431571108COM23,429$702,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM6,814$702,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW17,703$699,000dollars, detected
BALCHEM CORP057665200COM11,260$698,000dollars, detected
XCELENERGY INC98389B100COM16,560$693,000dollars, detected
BUCKLE INC COM118440106Stock20,473$693,000dollars, detected
APTARGROUP INC COM038336103Stock8,802$690,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock15,769$687,000dollars, detected
CONVERGYS CORP212485106COM24,683$685,000dollars, detected
GAP INC COM364760108Stock23,271$684,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock13,963$682,000dollars, detected
TOTAL SYS SVCS INC891906109COM14,266$679,000dollars, detected
TIME WARNER CABLE INC88732J207COM3,307$677,000dollars, detected
COPART INC COM217204106Stock16,417$669,000dollars, detected
TJX Companies Inc872540109COM8,525$668,000dollars, detected
GLOBAL PMTS INC37940X102COM10,219$667,000dollars, detected
Progressive Corporation743315103COM18,869$663,000dollars, detected
PATTERSON COS INC703395103COM14,234$662,000dollars, detected
LINCOLN ELEC HLDGS INC533900106COM11,288$661,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM19,992$659,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock39,295$655,000dollars, detected
CENTURYLINK INC156700106COM20,371$651,000dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM5,467$648,000dollars, detected
Texas Instruments Incorporated882508104COM11,205$643,000dollars, detected
AGCO CORP001084102COM12,892$641,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock8,772$638,000dollars, detected
DAVITA INC COM23918K108Stock8,623$633,000dollars, detected
BAXALTA INC07177M103COM15,499$626,000dollars, detected
D R HORTON INC COM23331A109Stock20,647$624,000dollars, detected
KOHLS CORP500255104COM13,387$624,000dollars, detected
B & G FOODS INC05508R106COM17,859$622,000dollars, detected
NASDAQ INC COM631103108Stock9,349$621,000dollars, detected
Lowes Companies,Inc.548661107COM8,189$620,000dollars, detected
DORMAN PRODS INC258278100COM11,298$615,000dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS9,380$613,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW20,312$611,000dollars, detected
CITRIX SYSTEMS INC177376100COM7,764$610,000dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM10,986$610,000dollars, detected
GAMESTOP CORP36467W109CL A19,155$608,000dollars, detected
REGAL ENTMT GROUP758766109CL A28,782$608,000dollars, detected
UnitedHealth Group Inc91324P102COM4,712$607,000dollars, detected
VWR CORP91843L103COM22,304$604,000dollars, detected
ZIFF DAVIS INC48123V102COM9,795$603,000dollars, detected
Starbucks Corporation855244109COM10,045$600,000dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock4,446$598,000dollars, detected
MEREDITH CORP589433101COM12,533$595,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock8,950$592,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A19,266$592,000dollars, detected
QUANTA SVCS INC74762E102COM26,201$591,000dollars, detected
DISH NETWORK CORPORATION25470M109CL A12,751$590,000dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock8,227$581,000dollars, detected
FULTON FINL CORP PA360271100COM43,434$581,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock6,265$580,000dollars, detected
ROSS STORES INC COM778296103Stock10,019$580,000dollars, detected
KELLANOVA487836108COM7,573$580,000dollars, detected
EURONET WORLDWIDE INC COM298736109Stock7,751$574,000dollars, detected
VCA ANTECH INC918194101COM9,874$570,000dollars, detected
JABIL INC COM466313103Stock29,334$565,000dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM35,484$564,000dollars, detected
AMC NETWORKS INC00164V103CL A8,631$560,000dollars, detected
DISCOVERY INC25470F104COM SER A19,003$544,000dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,242$538,000dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock11,679$538,000dollars, detected
EVERCORE INC CLASS A29977A105Stock10,376$537,000dollars, detected
BEMIS INC081437105COM10,286$533,000dollars, detected
META PLATFORMS INC CL A30303M102COM4,651$531,000dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,584$526,000dollars, detected
CINTAS CORP COM172908105Stock5,834$524,000dollars, detected
PAREXEL INTL CORP699462107COM8,350$524,000dollars, detected
INTERSIL CORP46069S109CL A39,066$522,000dollars, detected
GRACO INC COM384109104Stock6,197$520,000dollars, detected
Eli Lilly and Company532457108COM7,172$516,000dollars, detected
WHIRLPOOL CORP COM963320106Stock2,857$515,000dollars, detected
HOLOGIC INC436440101COM14,890$514,000dollars, detected
PINNACLE ENTMT INC723456109COM14,618$513,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW13,630$513,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,513$507,000dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,226$503,000dollars, detected
AMTRUST FINL SVCS INC032359309COM19,451$503,000dollars, detected
WAFD INC938824109COM22,077$500,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock10,547$493,000dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM50,967$493,000dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A12,872$492,000dollars, detected
ASSURANT INC COM04621X108Stock6,349$490,000dollars, detected
FLUOR CORP343412102COM9,066$487,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,625$478,000dollars, detected
MASIMO CORP COM574795100Stock11,290$472,000dollars, detected
ARRIS INTL INC SHSG0551A103SHS20,523$470,000dollars, detected
Duke Energy Corporation26441C204COM5,677$458,000dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock5,273$457,000dollars, detected
ORBITAL ATK INC68557N103COM5,247$456,000dollars, detected
LACLEDE GROUP INC/THE505597104COM6,738$456,000dollars, detected
ANSYS INC COM03662Q105COM5,052$452,000dollars, detected
MARKIT LTDG58249106SHS12,788$452,000dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,942$449,000dollars, detected
3M CO COM88579Y101Stock2,696$449,000dollars, detected
SYNCHRONYFINL87165B103STOK15,607$447,000dollars, detected
MURPHY USA INC COM626755102Stock7,268$447,000dollars, detected
WILEY JOHN & SONS INC968223206CL A9,122$446,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM4,271$438,000dollars, detected
BOYDGAMINGCORP103304101STOK21,188$438,000dollars, detected
UNITED TECHNOLOGIES CORP913017109COM4,370$437,000dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH11,885$435,000dollars, detected
CHEMTURA CORP163893209COM NEW16,392$433,000dollars, detected
ASPEN TECHNOLOGY INC045327103COM11,966$432,000dollars, detected
FISERV INC337738108COM4,180$429,000dollars, detected
TORCHMARK CORP891027104COM7,900$428,000dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A2$427,000dollars, detected
FS KKR CAPITAL CORP302635107COM45,355$416,000dollars, detected
WERNER ENTERPRISES INC950755108COM15,245$414,000dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock4,472$412,000dollars, detected
BEACON ROOFING SUPPLY INC073685109COM10,050$412,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock6,862$411,000dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,666$409,000dollars, detected
TERADATA CORP DEL88076W103COM15,366$403,000dollars, detected
PITNEY BOWES INC COM724479100Stock18,555$400,000dollars, detected
SNAP ON INC COM833034101Stock2,541$399,000dollars, detected
IDEXX LABS INC COM45168D104Stock5,066$397,000dollars, detected
IAC INTERACTIVECORP44919P508COM8,418$396,000dollars, detected
MSC INDL DIRECT INC CL A553530106Stock5,150$393,000dollars, detected
LENNAR CORP CL A526057104Stock8,120$393,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,070$393,000dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock11,743$392,000dollars, detected
PULTE GROUP INC COM745867101Stock20,830$390,000dollars, detected
NORDSTROM INC655664100COM6,801$389,000dollars, detected
FTI CONSULTING INC302941109COM10,926$388,000dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM6,096$386,000dollars, detected
GENPACT LIMITED SHSG3922B107Stock14,134$384,000dollars, detected
Southern Company842587107COM7,384$382,000dollars, detected
VANTIV INC92210H105CL A7,086$382,000dollars, detected
ALLSTATE CORP COM020002101Stock5,647$380,000dollars, detected
JACK IN THE BOX INC466367109COM5,935$379,000dollars, detected
Procter & Gamble Co742718109COM4,513$371,000dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A13,314$371,000dollars, detected
RALPH LAUREN CORP751212101CL A3,839$370,000dollars, detected
CONAGRA FOODS INC205887102COM8,275$369,000dollars, detected
Honeywell Technologies438516106COM3,236$363,000dollars, detected
INC RESH HLDGS INC45329R109CL A8,811$363,000dollars, detected
Home Depot, Inc437076102COM2,686$358,000dollars, detected
MACYS INC COM55616P104Stock8,121$358,000dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,190$358,000dollars, detected
Intuitive Surgical,Inc.46120E602COM590$355,000dollars, detected
BLOOMIN BRANDS INC094235108COM20,913$353,000dollars, detected
COACH INC189754104COM8,811$353,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,908$353,000dollars, detected
KINROSS GOLD CORP496902404COM103,222$351,000dollars, detected
NEWMONT CORP651639106COM13,137$349,000dollars, detected
FAIR ISAAC CORP COM303250104Stock3,286$349,000dollars, detected
DSW INC-CLASS A23334L102CL A12,630$349,000dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM4,552$348,000dollars, detected
STEELCASE INC-CLASS A858155203CL A23,163$346,000dollars, detected
CMS ENERGY CORP COM125896100Stock8,089$343,000dollars, detected
TE CONNECTIVITY LTDH84989104SHS5,526$342,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK6,744$339,000dollars, detected
FLEETMATICS GROUP PLCG35569105COM8,317$339,000dollars, detected
FORD MTR CO COM345370860Stock24,705$334,000dollars, detected
WEST CORP952355204COM14,610$333,000dollars, detected
MAXIMUS INC577933104COM6,298$332,000dollars, detected
United Parcel Service,Inc. Class B911312106COM3,119$329,000dollars, detected
GENUINE PARTS CO COM372460105Stock3,308$329,000dollars, detected
LINEAR TECHNOLOGY CORP535678106COM7,365$328,000dollars, detected
TRINITY INDS INC896522109COM17,877$327,000dollars, detected
DISCOVER FINL SVCS254709108COM6,369$324,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock8,907$323,000dollars, detected
MSCI INC COM55354G100Stock4,359$323,000dollars, detected
PAYCHEX INC704326107COM5,956$322,000dollars, detected
DOMTAR CORP257559203COM NEW7,935$321,000dollars, detected
CENTERPOINT ENERGY INC15189T107COM15,241$319,000dollars, detected
TELEFLEX INCORPORATED879369106COM2,030$319,000dollars, detected
AARONS INC002535300COM PAR $0.5012,691$319,000dollars, detected
GARTNERINC366651107STOK3,557$318,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock3,027$318,000dollars, detected
ALLEGIANT TRAVEL CO01748X102COM1,783$317,000dollars, detected
ALLETE INC018522300COM NEW5,662$317,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,515$314,000dollars, detected
KBR INC COM48242W106Stock20,245$313,000dollars, detected
RR DONNELLEY + SONS CO257867101COM19,102$313,000dollars, detected
POST HLDGS INC737446104COM4,501$310,000dollars, detected
ENERSYS COM29275Y102Stock5,525$308,000dollars, detected
ALLIANT ENERGY CORP COM018802108Stock4,134$307,000dollars, detected
WW GRAINGER INC COM384802104Stock1,317$307,000dollars, detected
JUNIPER NETWORKS INC48203R104COM12,045$307,000dollars, detected
HP INC COM40434L105Stock24,838$306,000dollars, detected
FIRSTENERGY CORP337932107COM8,440$304,000dollars, detected
SCHEIN HENRY INC806407102COM1,763$304,000dollars, detected
MATSON INC COM57686G105Stock7,393$297,000dollars, detected
LENNOX INTL INC COM526107107Stock2,165$293,000dollars, detected
INTERXION HOLDING N.VN47279109SHS8,297$287,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW2,432$285,000dollars, detected
MAGNA INTL INC COM559222401Stock6,554$282,000dollars, detected
SYNOVUS FINL CORP87161C501COM NEW9,639$279,000dollars, detected
BARNES GROUP INC067806109COM7,884$276,000dollars, detected
POPULAR INC733174700COM NEW9,560$274,000dollars, detected
Applied Materials,Inc.038222105COM12,884$273,000dollars, detected
VOYA FINANCIAL INC COM929089100Stock8,961$267,000dollars, detected
URBAN OUTFITTERS INC917047102COM8,071$267,000dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK7,043$265,000dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,200$263,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,348$261,000dollars, detected
NEW JERSEY RES CORP646025106COM7,178$261,000dollars, detected
ELLIE MAE INC28849P100COM2,880$261,000dollars, detected
BERKLEY W R CORP COM084423102Stock4,619$260,000dollars, detected
TIME WARNER INC887317303COM NEW3,586$260,000dollars, detected
ALLY FINL INC COM02005N100Stock13,764$258,000dollars, detected
SPIRIT AIRLS INC848577102COM5,350$257,000dollars, detected
BIOGEN INC COM09062X103Stock981$255,000dollars, detected
SUNTRUST BANKS INC867914103COM7,071$255,000dollars, detected
SanDisk Corporation80004C101COM3,350$255,000dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock3,894$254,000dollars, detected
SILGAN HLDGS INC827048109COM4,741$252,000dollars, detected
ROBERT HALF INC. COM770323103Stock5,314$248,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock2,169$247,000dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock2,924$247,000dollars, detected
AIRGAS INC009363102COM1,745$247,000dollars, detected
NETAPP INC COM64110D104Stock8,925$244,000dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A9,673$244,000dollars, detected
MCKESSON CORP COM58155Q103Stock1,547$243,000dollars, detected
COPA HOLDINGS SAP31076105CL A3,557$241,000dollars, detected
FIRST AMERN FINL CORP31847R102COM6,315$241,000dollars, detected
Walt Disney Co254687106COM2,391$237,000dollars, detected
MICHAELS COS INC59408Q106COM8,296$232,000dollars, detected
TAILORED BRANDS INC87403A107COM12,892$231,000dollars, detected
THOMSON REUTERS CORP884903105COM5,600$227,000dollars, detected
PENNEY J C INC708160106COM20,422$226,000dollars, detected
BLACKBAUD INC COM09227Q100Stock3,568$224,000dollars, detected
VIAVI SOLUTIONS INC925550105COM32,596$224,000dollars, detected
PRIVATEBANCORP INC742962103COM5,803$224,000dollars, detected
Wells Fargo & Company949746101COM4,584$222,000dollars, detected
NEWMARKET CORP COM651587107Stock558$221,000dollars, detected
VECTREN CORP92240G101COM4,348$220,000dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock3,792$216,000dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM2,528$215,000dollars, detected
EVERSOURCE ENERGY COM30040W108Stock3,618$211,000dollars, detected
WESTERN DIGITAL CORP958102105COM4,371$206,000dollars, detected
CUMMINS INC COM231021106Stock1,836$202,000dollars, detected
COTY INC222070203COM CL A7,218$201,000dollars, detected
TOLL BROTHERS INC COM889478103Stock6,675$197,000dollars, detected
VALLEY NATL BANCORP919794107COM20,245$193,000dollars, detected
MARKELGROUPINC570535104STOK213$190,000dollars, detected
ACUITY INC COM00508Y102Stock863$188,000dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK4,204$187,000dollars, detected
GNC HLDGS INC36191G107COM CL A5,775$183,000dollars, detected
Visa Inc92826C839COM2,373$181,000dollars, detected
EMERSON ELEC CO COM291011104Stock3,264$177,000dollars, detected
Dow Chemical Company260543103COM3,414$174,000dollars, detected
BLACK KNIGHT INC09214X100COM5,582$173,000dollars, detected
CARDTRONICS INC14161H108COMMON STOCK4,760$171,000dollars, detected
TRANSDIGM GROUP INC COM893641100Stock758$167,000dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK5,141$167,000dollars, detected
CHICOS FAS INC168615102COM12,466$165,000dollars, detected
WILLIAMS SONOMA INC COM969904101Stock2,994$164,000dollars, detected
Adobe Inc00724F101COM1,735$163,000dollars, detected
THE ADT CORPORATION00101J106COM3,902$161,000dollars, detected
PIEDMONT NATURAL GAS CO720186105COM2,619$157,000dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock1,246$155,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM2,224$154,000dollars, detected
NATIONAL INSTRS CORP636518102COM5,066$153,000dollars, detected
UMPQUA HOLDINGS904214103COM9,510$151,000dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock1,263$148,000dollars, detected
PRIMERICA INC74164M108COM3,296$147,000dollars, detected
VERIFONE SYS INC92342Y109COM5,207$147,000dollars, detected
Intuit Inc.461202103COM1,386$144,000dollars, detected
MOOG INC CL A615394202Stock3,151$144,000dollars, detected
TRUSTMARK CORP898402102COM6,187$142,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM2,417$140,000dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS10,259$140,000dollars, detected
SONOCO PRODS CO835495102COM2,818$137,000dollars, detected
IDEX CORP COM45167R104Stock1,519$126,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-16-000013this filing2016-05-13acceptance time not in the bulk data set