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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 611 holding rows worth $476,890,000.

Accession
0001597858-16-000015
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 611 entries on the cover page, a total value of $476,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,890,000 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
SANDERSON FARMS800013104COM38,601$3,718,000dollars, detected
Walmart Inc.931142103COM51,307$3,700,000dollars, detected
TYSON FOODS INC CL A902494103Stock47,939$3,580,000dollars, detected
INGRAM MICRO INC457153104CL A92,060$3,283,000dollars, detected
INGREDION INC COM457187102Stock24,069$3,203,000dollars, detected
CA INC COM12673P105COM91,553$3,029,000dollars, detected
Johnson & Johnson478160104COM25,114$2,967,000dollars, detected
Intel Corp458140100COM74,885$2,827,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM3,378$2,716,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock48,691$2,643,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock58,291$2,523,000dollars, detected
Cisco Systems,Inc.17275R102COM79,221$2,513,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock15,936$2,445,000dollars, detected
VMWARE, INC.928563402CL A COM32,995$2,420,000dollars, detected
Verizon Communications Inc92343V104COM46,379$2,411,000dollars, detected
INTERDIGITAL INC COM45867G101Stock30,097$2,384,000dollars, detected
AMDOCS LTDG02602103SHS39,687$2,296,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock127,206$2,272,000dollars, detected
AT&T Inc00206R102COM55,701$2,262,000dollars, detected
THOR INDS INC885160101COM26,683$2,260,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A50,490$2,249,000dollars, detected
Texas Instruments Incorporated882508104COM30,927$2,170,000dollars, detected
EXELON CORP COM30161N101Stock63,785$2,123,000dollars, detected
SYMANTEC CORP871503108COM83,705$2,101,000dollars, detected
HERC HLDGS INC COM42704L104Stock60,405$2,036,000dollars, detected
International Business Machines Corporation459200101COM12,650$2,009,000dollars, detected
MKS INC. COM55306N104Stock40,049$1,992,000dollars, detected
BAXTER INTL INC071813109COM41,680$1,984,000dollars, detected
OPEN TEXT CORP COM683715106Stock30,530$1,980,000dollars, detected
GRAND CANYON ED INC COM38526M106Stock48,725$1,968,000dollars, detected
MSC INDL DIRECT INC CL A553530106Stock26,604$1,953,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock34,300$1,945,000dollars, detected
WATERS CORP COM941848103Stock12,122$1,921,000dollars, detected
Waste Management, Inc.94106L109COM29,996$1,913,000dollars, detected
Philip Morris International Inc.718172109COM19,347$1,881,000dollars, detected
URBAN OUTFITTERS INC917047102COM53,989$1,864,000dollars, detected
Applied Materials,Inc.038222105COM61,643$1,859,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM13,975$1,848,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock24,050$1,814,000dollars, detected
LAM RESEARCH CORP512807108COM19,135$1,812,000dollars, detected
Merck & Co.,Inc.58933Y105COM28,923$1,805,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock21,295$1,802,000dollars, detected
Pfizer Inc.717081103COM53,168$1,801,000dollars, detected
GARMIN LTD SHSH2906T109Stock36,957$1,778,000dollars, detected
MSG NETWORK INC553573106CL A94,617$1,761,000dollars, detected
Amgen Inc.031162100COM10,501$1,752,000dollars, detected
COMPUTER SCIENCES CORP205363104COM33,330$1,740,000dollars, detected
SANMINA CORP COM801056102Stock61,057$1,738,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock15,205$1,735,000dollars, detected
SYSCOCORP871829107COM35,296$1,730,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock81,800$1,728,000dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A26,608$1,724,000dollars, detected
AFLAC INC COM001055102Stock23,876$1,716,000dollars, detected
UnitedHealth Group Inc91324P102COM12,062$1,689,000dollars, detected
OLD REP INTL CORP COM680223104Stock95,674$1,686,000dollars, detected
BIG LOTS INC089302103COM35,277$1,684,000dollars, detected
HCA Healthcare Inc40412C101COM22,235$1,682,000dollars, detected
COOPER TIRE & RUBR CO216831107COM42,713$1,624,000dollars, detected
F5 INC COM315616102Stock12,977$1,617,000dollars, detected
VARIAN MED SYS INC92220P105COM16,123$1,605,000dollars, detected
CONVERGYS CORP212485106COM52,530$1,598,000dollars, detected
OWENS CORNING NEW690742101COM29,678$1,585,000dollars, detected
Oracle Corporation68389X105COM40,275$1,582,000dollars, detected
UNIFIRST CORP MASS904708104COM11,894$1,568,000dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS38,655$1,562,000dollars, detected
HP INC COM40434L105Stock100,463$1,560,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW28,924$1,554,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,199$1,533,000dollars, detected
IHS MARKIT LTDG47567105SHS40,741$1,530,000dollars, detected
CRANE CO224399105COM24,243$1,528,000dollars, detected
ARROW ELECTRS INC042735100COM23,789$1,522,000dollars, detected
Microsoft Corp594918104COM26,387$1,520,000dollars, detected
CARLISLE COS INC COM142339100Stock14,674$1,505,000dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock125,167$1,496,000dollars, detected
BWX TECHNOLOGIES INC05605H100COM38,722$1,486,000dollars, detected
LINEAR TECHNOLOGY CORP535678106COM24,744$1,467,000dollars, detected
COPA HOLDINGS SAP31076105CL A16,592$1,459,000dollars, detected
CASEYS GEN STORES INC147528103COM12,095$1,453,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock15,427$1,446,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock20,763$1,440,000dollars, detected
FINISAR CORP31787A507COM NEW48,209$1,437,000dollars, detected
CINTAS CORP COM172908105Stock12,755$1,436,000dollars, detected
VCA ANTECH INC918194101COM20,510$1,435,000dollars, detected
Altria Group Inc02209S103COM22,589$1,428,000dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM12,198$1,428,000dollars, detected
REGAL ENTMT GROUP758766109CL A65,090$1,416,000dollars, detected
AETNA INC NEW00817Y108COM12,145$1,402,000dollars, detected
BEST BUY INC COM086516101Stock36,578$1,397,000dollars, detected
HUMANA INC COM444859102Stock7,894$1,396,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM11,640$1,395,000dollars, detected
IDEXX LABS INC COM45168D104Stock12,375$1,395,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock32,876$1,377,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock20,530$1,372,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock19,569$1,367,000dollars, detected
MASCO CORP574599106COM39,778$1,365,000dollars, detected
Intuitive Surgical,Inc.46120E602COM1,878$1,361,000dollars, detected
CENTURYLINK INC156700106COM49,434$1,356,000dollars, detected
GAP INC COM364760108Stock60,587$1,347,000dollars, detected
HORMEL FOODS CORP COM440452100Stock35,469$1,345,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock11,373$1,343,000dollars, detected
KLA CORP482480100COM19,220$1,340,000dollars, detected
FLEX LTD ORDY2573F102Stock98,356$1,340,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM9,784$1,337,000dollars, detected
JABIL INC COM466313103Stock60,997$1,331,000dollars, detected
SCANA CORP NEW80589M102COM18,332$1,327,000dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock10,538$1,323,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock8,713$1,323,000dollars, detected
ENTERGY CORP NEW COM29364G103Stock16,900$1,297,000dollars, detected
EDISON INTL COM281020107Stock17,955$1,297,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock16,982$1,295,000dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM33,282$1,279,000dollars, detected
AVERY DENNISON CORP COM053611109Stock16,399$1,276,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock10,347$1,272,000dollars, detected
CHEESECAKE FACTORY INC163072101COM25,396$1,271,000dollars, detected
SOTHEBYS835898107COM32,953$1,253,000dollars, detected
WESTERN UN CO COM959802109Stock59,976$1,249,000dollars, detected
Q74876Y101Stock15,407$1,249,000dollars, detected
WEBMD HEALTH CORP94770V102COM25,085$1,247,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock24,669$1,245,000dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock19,267$1,237,000dollars, detected
MASIMO CORP COM574795100Stock20,740$1,234,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock15,519$1,230,000dollars, detected
XILINX INC983919101COM22,528$1,224,000dollars, detected
DEVRY INC DEL251893103COM52,872$1,219,000dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD91,708$1,217,000dollars, detected
NVIDIA Corp67066G104COM17,742$1,216,000dollars, detected
AMEREN CORP COM023608102Stock24,703$1,215,000dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM8,036$1,211,000dollars, detected
D R HORTON INC COM23331A109Stock39,809$1,202,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock5,601$1,198,000dollars, detected
CORNING INC219350105COM50,478$1,194,000dollars, detected
DIGITALGLOBE INC25389M877COM43,408$1,194,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW128,613$1,187,000dollars, detected
BUNGE LTDG16962105COM20,021$1,186,000dollars, detected
MEREDITH CORP589433101COM22,698$1,180,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM16,724$1,180,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock11,796$1,179,000dollars, detected
RAYTHEON CO755111507COM NEW8,636$1,176,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock19,158$1,175,000dollars, detected
PINNACLE WEST CAP CORP723484101COM15,449$1,174,000dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS25,023$1,166,000dollars, detected
Lowes Companies,Inc.548661107COM16,103$1,163,000dollars, detected
OSHKOSH CORP COM688239201Stock20,762$1,163,000dollars, detected
EBAY INC. COM278642103Stock35,213$1,159,000dollars, detected
COACH INC189754104COM31,650$1,157,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock19,371$1,155,000dollars, detected
Dow Chemical Company260543103COM22,180$1,150,000dollars, detected
FTI CONSULTING INC302941109COM25,696$1,145,000dollars, detected
HENRY JACK & ASSOC INC426281101COM13,214$1,130,000dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock15,044$1,115,000dollars, detected
TOTAL SYS SVCS INC891906109COM23,639$1,115,000dollars, detected
CDW CORP COM12514G108Stock24,240$1,108,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock39,849$1,106,000dollars, detected
MERCADOLIBREINC58733R102STOK5,955$1,101,000dollars, detected
FLUOR CORP343412102COM21,408$1,099,000dollars, detected
VWR CORP91843L103COM38,738$1,099,000dollars, detected
AVISTA CORP COM05379B107Stock26,223$1,096,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,070$1,093,000dollars, detected
Comcast Corp20030N101COM16,296$1,081,000dollars, detected
OMNICOM GROUP INC COM681919106Stock12,670$1,077,000dollars, detected
SMUCKER J M CO832696405COM NEW7,919$1,073,000dollars, detected
HASBRO INC COM418056107Stock13,457$1,068,000dollars, detected
HILLENBRAND INC431571108COM33,606$1,063,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock41,611$1,062,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,726$1,062,000dollars, detected
PULTE GROUP INC COM745867101Stock52,879$1,060,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock27,077$1,057,000dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS22,543$1,055,000dollars, detected
DTE ENERGY CO COM233331107Stock11,240$1,053,000dollars, detected
TECH DATA CORP878237106COM12,428$1,053,000dollars, detected
TRINITY INDS INC896522109COM43,496$1,052,000dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO23,548$1,050,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,461$1,048,000dollars, detected
BURLINGTON STORES INC COM122017106Stock12,919$1,047,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM20,799$1,043,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM11,418$1,043,000dollars, detected
Southern Company842587107COM20,245$1,039,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock24,630$1,039,000dollars, detected
SMITH A O CORP COM831865209Stock10,497$1,037,000dollars, detected
COGNEX CORP192422103COM19,534$1,033,000dollars, detected
WW GRAINGER INC COM384802104Stock4,561$1,025,000dollars, detected
KBR INC COM48242W106Stock67,749$1,025,000dollars, detected
DST SYS INC DEL233326107COM8,623$1,017,000dollars, detected
Accenture Plc Class AG1151C101COM8,318$1,016,000dollars, detected
COMMVAULT SYS INC COM204166102Stock19,056$1,012,000dollars, detected
RESMED INC COM761152107Stock15,562$1,008,000dollars, detected
SYNOPSYS INC COM871607107Stock16,800$997,000dollars, detected
MACYS INC COM55616P104Stock26,866$995,000dollars, detected
UNITED NAT FOODS INC COM911163103Stock24,807$993,000dollars, detected
WILEY JOHN & SONS INC968223206CL A19,115$987,000dollars, detected
MASTEC INC COM576323109Stock33,167$986,000dollars, detected
Micron Technology,Inc.595112103COM55,040$979,000dollars, detected
LOEWS CORP COM540424108Stock23,740$977,000dollars, detected
NISOURCE INC COM65473P105Stock40,256$971,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW35,722$971,000dollars, detected
MasterCard, Inc57636Q104COM9,509$968,000dollars, detected
PVH CORPORATION COM693656100Stock8,756$968,000dollars, detected
Lockheed Martin Corporation539830109COM4,001$959,000dollars, detected
GENERAL MILLS INC COM370334104Stock15,005$959,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,889$953,000dollars, detected
IDEX CORP COM45167R104Stock10,173$952,000dollars, detected
MARZETTI COMPANY513847103COM7,173$947,000dollars, detected
DISCOVERY INC25470F104COM SER A35,161$947,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,867$943,000dollars, detected
MAGNA INTL INC COM559222401Stock21,699$932,000dollars, detected
UBIQUITI NETWORKS INC90347A100COM17,317$926,000dollars, detected
RELIANCE INC759509102COM12,834$924,000dollars, detected
ENERSYS COM29275Y102Stock13,346$923,000dollars, detected
NEWMONT CORP651639106COM23,454$922,000dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock74,389$916,000dollars, detected
WHIRLPOOL CORP COM963320106Stock5,632$913,000dollars, detected
CURTISS WRIGHT CORP COM231561101Stock9,972$909,000dollars, detected
DILLARDS INC CL A254067101Stock14,411$908,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock17,049$906,000dollars, detected
B & G FOODS INC05508R106COM18,278$899,000dollars, detected
VERISIGN INC COM92343E102Stock11,468$897,000dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS22,948$885,000dollars, detected
UNITED RENTALS INC COM911363109Stock11,236$882,000dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock18,621$877,000dollars, detected
NUVASIVE INC670704105COM13,060$871,000dollars, detected
YUM BRANDS INC COM988498101Stock9,542$867,000dollars, detected
AVNET INC COM053807103Stock21,096$866,000dollars, detected
CITRIX SYSTEMS INC177376100COM10,098$861,000dollars, detected
QUANTA SVCS INC74762E102COM30,743$860,000dollars, detected
LENNOX INTL INC COM526107107Stock5,436$854,000dollars, detected
AUTOZONE INC COM053332102Stock1,111$854,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock12,678$854,000dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock18,340$853,000dollars, detected
RR DONNELLEY + SONS CO257867101COM54,185$852,000dollars, detected
MICHAELS COS INC59408Q106COM35,073$848,000dollars, detected
Analog Devices,Inc.032654105COM13,130$846,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM12,918$844,000dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS16,951$844,000dollars, detected
CONSOLIDATED EDISON INC209115104COM11,193$843,000dollars, detected
BLACK KNIGHT INC09214X100COM20,553$841,000dollars, detected
ACCENDRA HEALTH INC690732102COM24,162$839,000dollars, detected
CORELOGIC INC21871D103COM21,392$839,000dollars, detected
CENTENE CORP DEL COM15135B101Stock12,522$838,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock6,836$836,000dollars, detected
GOLDCORP INC NEW380956409COM50,471$834,000dollars, detected
CLOROX CO DEL189054109COM6,655$833,000dollars, detected
BED BATH & BEYOND INC075896100COM19,314$833,000dollars, detected
BIO RAD LABS INC090572207CL A5,078$832,000dollars, detected
INGERSOLL-RAND PLCG47791101SHS12,253$832,000dollars, detected
MSCI INC COM55354G100Stock9,844$826,000dollars, detected
MATTEL INC577081102COM27,226$824,000dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM15,903$823,000dollars, detected
Mondelez International,Inc. Class A609207105COM18,705$821,000dollars, detected
NextEra Energy,Inc.65339F101COM6,712$821,000dollars, detected
GARTNERINC366651107STOK9,254$819,000dollars, detected
NETAPP INC COM64110D104Stock22,877$819,000dollars, detected
CME Group Inc. Class A12572Q105COM7,798$815,000dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM10,281$812,000dollars, detected
TIME WARNER INC887317303COM NEW10,119$806,000dollars, detected
Apple Inc037833100COM7,121$805,000dollars, detected
BARRICK GOLD CORP067901108COM45,433$805,000dollars, detected
DORMAN PRODS INC258278100COM12,560$803,000dollars, detected
Apollo Global Management037612306COM44,567$800,000dollars, detected
Duke Energy Corporation26441C204COM9,958$797,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW19,555$793,000dollars, detected
DISCOVER FINL SVCS254709108COM13,865$784,000dollars, detected
MDU RES GROUP INC552690109COM30,779$783,000dollars, detected
Elevance Health, Inc.036752103COM6,197$777,000dollars, detected
Eaton Corp. PlcG29183103COM11,692$768,000dollars, detected
ALLSTATE CORP COM020002101Stock11,012$762,000dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM23,268$755,000dollars, detected
FOOT LOCKER INC344849104COM11,103$752,000dollars, detected
POPULAR INC733174700COM NEW19,634$750,000dollars, detected
NVR INC COM62944T105Stock456$748,000dollars, detected
LEAR CORP COM NEW521865204Stock6,139$744,000dollars, detected
GREAT PLAINS ENERGY INC391164100COM27,229$743,000dollars, detected
ONE GAS INC COM68235P108Stock11,961$740,000dollars, detected
FIRST AMERN FINL CORP31847R102COM18,780$738,000dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK12,941$734,000dollars, detected
T-Mobile US,Inc.872590104COM15,682$733,000dollars, detected
TARGET CORP COM87612E106Stock10,644$731,000dollars, detected
KOHLS CORP500255104COM16,611$727,000dollars, detected
BIOGEN INC COM09062X103Stock2,320$726,000dollars, detected
MILLERKNOLL INC600544100COM25,129$719,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,826$718,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock6,242$715,000dollars, detected
TRUSTMARK CORP898402102COM25,765$710,000dollars, detected
TELEFLEX INCORPORATED879369106COM4,216$708,000dollars, detected
CHEMED CORP NEW16359R103COM5,022$708,000dollars, detected
LANNETT COMPANY INCORPORATED516012101COM26,508$704,000dollars, detected
LITTELFUSE INC COM537008104Stock5,429$699,000dollars, detected
WAFD INC938824109COM26,191$699,000dollars, detected
INTERPUBLIC GROUP COS460690100COM31,229$698,000dollars, detected
SNAP ON INC COM833034101Stock4,573$695,000dollars, detected
COPART INC COM217204106Stock12,967$695,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW16,288$694,000dollars, detected
INTERXION HOLDING N.VN47279109SHS19,043$690,000dollars, detected
PANERA BREAD CO69840W108CL A3,521$686,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM8,203$684,000dollars, detected
Chubb LimitedH1467J104COM5,428$682,000dollars, detected
Home Depot, Inc437076102COM5,298$682,000dollars, detected
BEMIS INC081437105COM13,301$678,000dollars, detected
3M CO COM88579Y101Stock3,829$675,000dollars, detected
DSW INC-CLASS A23334L102CL A32,823$672,000dollars, detected
GENERAL MTRS CO COM37045V100Stock21,115$671,000dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock8,220$668,000dollars, detected
TE CONNECTIVITY LTDH84989104SHS10,351$666,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW4,826$663,000dollars, detected
VISTEON CORP92839U206COM NEW9,208$660,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock10,010$659,000dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,599$659,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,796$658,000dollars, detected
ESSENT GROUP LTD COMG3198U102Stock24,515$652,000dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM25,379$652,000dollars, detected
ALLETE INC018522300COM NEW10,880$649,000dollars, detected
KINROSS GOLD CORP496902404COM153,968$648,000dollars, detected
SUNTRUST BANKS INC867914103COM14,799$648,000dollars, detected
PepsiCo,Inc.713448108COM5,919$644,000dollars, detected
NORDSTROM INC655664100COM12,335$640,000dollars, detected
NORDSON CORP655663102COM6,375$635,000dollars, detected
TORO CO891092108COM13,548$635,000dollars, detected
Qualcomm Incorporated747525103COM9,123$625,000dollars, detected
POOL CORP COM73278L105Stock6,550$619,000dollars, detected
AMERIGAS PARTNERS MLP030975106COM13,496$616,000dollars, detected
UGI CORP NEW COM902681105Stock13,545$613,000dollars, detected
BROADCOM LTDY09827109SHS3,529$609,000dollars, detected
META PLATFORMS INC CL A30303M102COM4,736$607,000dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,801$596,000dollars, detected
ROSS STORES INC COM778296103Stock9,219$593,000dollars, detected
ENTEGRIS INC COM29362U104Stock34,003$592,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock41,918$590,000dollars, detected
BLOOMIN BRANDS INC094235108COM34,038$587,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock15,151$584,000dollars, detected
VECTREN CORP92240G101COM11,639$584,000dollars, detected
TEGNA INC COM87901J105Stock26,550$580,000dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM14,019$577,000dollars, detected
Honeywell Technologies438516106COM4,930$575,000dollars, detected
WEST CORP952355204COM26,035$575,000dollars, detected
AMSURG CORP03232P405COM8,543$573,000dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,802$569,000dollars, detected
BIO-TECHNE CORP09073M104COM5,128$562,000dollars, detected
McDonalds Corporation580135101COM4,849$559,000dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM10,407$558,000dollars, detected
FLIR SYS INC302445101COM17,769$558,000dollars, detected
XCELENERGY INC98389B100COM13,507$556,000dollars, detected
WESTERN DIGITAL CORP958102105COM9,505$556,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock3,546$556,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,399$555,000dollars, detected
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER32,210$553,000dollars, detected
BRUNSWICK CORP117043109COM11,310$552,000dollars, detected
WESTLAKE CORPORATION960413102COM10,247$548,000dollars, detected
HALYARD HEALTH INC40650V100COM15,825$548,000dollars, detected
CDK GLOBAL INC12508E101COM9,524$546,000dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM11,315$543,000dollars, detected
NUCOR CORP COM670346105Stock10,943$541,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17,109$541,000dollars, detected
FIVE BELOW INC COM33829M101Stock13,396$540,000dollars, detected
PACCAR INC COM693718108Stock9,185$540,000dollars, detected
Thermo Fisher Scientific Inc.883556102COM3,366$535,000dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,271$534,000dollars, detected
TENNECO INC880349105COM9,128$532,000dollars, detected
FOREST CITY RLTY TR INC345605109COM CL A22,987$532,000dollars, detected
VEEVA SYS INC CL A COM922475108Stock12,859$531,000dollars, detected
CIGNA CORPORATION125509109COM4,021$524,000dollars, detected
PLANTRONICS INC NEW727493108COM10,066$523,000dollars, detected
Advanced Micro Devices,Inc.007903107COM75,436$521,000dollars, detected
AbbVie,Inc.00287Y109COM8,243$520,000dollars, detected
FIRSTENERGY CORP337932107COM15,526$514,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock3,311$514,000dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock9,486$514,000dollars, detected
ALLEGHANY CORP DEL017175100COM978$513,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK10,810$510,000dollars, detected
XEROX CORP984121103COM50,242$509,000dollars, detected
ROYAL GOLD INC780287108COM6,544$507,000dollars, detected
FEDERATED HERMES INC CL B314211103Stock17,086$506,000dollars, detected
PACKAGING CORP AMER COM695156109Stock6,213$505,000dollars, detected
OGE ENERGY CORP670837103COM15,916$503,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock10,264$501,000dollars, detected
SLM CORP COM78442P106Stock66,555$497,000dollars, detected
PRIMERICA INC74164M108COM9,241$490,000dollars, detected
PG&E CORP COM69331C108Stock8,002$489,000dollars, detected
CUMMINS INC COM231021106Stock3,786$485,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM14,997$484,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock2,536$482,000dollars, detected
ASSOCIATED BANC-CORP045487105COM24,583$482,000dollars, detected
SHUTTERSTOCK INC COM825690100Stock7,547$481,000dollars, detected
INC RESH HLDGS INC45329R109CL A10,778$480,000dollars, detected
JACK IN THE BOX INC466367109COM4,950$475,000dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,279$470,000dollars, detected
AGCO CORP001084102COM9,537$470,000dollars, detected
POST HLDGS INC737446104COM6,089$470,000dollars, detected
SONOCO PRODS CO835495102COM8,842$467,000dollars, detected
ALLIANT ENERGY CORP COM018802108Stock12,159$466,000dollars, detected
MURPHY USA INC COM626755102Stock6,505$464,000dollars, detected
Procter & Gamble Co742718109COM5,145$462,000dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,921$460,000dollars, detected
AARONS INC002535300COM PAR $0.5018,028$458,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock5,832$451,000dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK11,827$450,000dollars, detected
SHERWIN WILLIAMS CO824348106COM1,619$448,000dollars, detected
MENTOR GRAPHICS CORP587200106COM16,797$444,000dollars, detected
Spectra Energy Partners84756N109COM10,079$440,000dollars, detected
ABM INDS INC000957100COM10,926$434,000dollars, detected
NEWMARKET CORP COM651587107Stock994$427,000dollars, detected
SABRE CORP COM78573M104Stock15,076$425,000dollars, detected
CBS CORP NEW124857202CL B7,732$423,000dollars, detected
VALARIS ORD920355104COM3,956$420,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,762$419,000dollars, detected
Intuit Inc.461202103COM3,786$416,000dollars, detected
BUCKLE INC COM118440106Stock17,315$416,000dollars, detected
PAPA JOHNS INTL INC698813102COM5,274$416,000dollars, detected
DECKERS OUTDOOR CORP243537107COM6,970$415,000dollars, detected
ACI WORLDWIDE INC COM004498101Stock21,069$408,000dollars, detected
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT11,766$408,000dollars, detected
COMMERCIAL METALS CO COM201723103Stock25,014$405,000dollars, detected
TEXTRON INC COM883203101Stock10,169$404,000dollars, detected
EQUIFAX INC COM294429105Stock2,989$402,000dollars, detected
TORCHMARK CORP891027104COM6,268$400,000dollars, detected
Gilead Sciences,Inc.375558103COM5,025$398,000dollars, detected
TRIMBLE INC COM896239100Stock13,877$396,000dollars, detected
HERSHEY CO COM427866108Stock4,127$395,000dollars, detected
STEEL DYNAMICS INC COM858119100Stock15,777$394,000dollars, detected
TJX Companies Inc872540109COM5,261$393,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock2,351$391,000dollars, detected
JETBLUE AWYS CORP477143101COM22,501$388,000dollars, detected
THE COOPER COMPANIES216648402COM NEW2,161$387,000dollars, detected
ITT INC COM45073V108Stock10,483$376,000dollars, detected
Stryker Corporation863667101COM3,195$372,000dollars, detected
CROWN HLDGS INC COM228368106Stock6,450$368,000dollars, detected
DOLLAR TREE INC COM256746108Stock4,618$364,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock36,541$361,000dollars, detected
DARLING INGREDIENTS INC COM237266101Stock26,469$358,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock4,186$357,000dollars, detected
UNITED TECHNOLOGIES CORP913017109COM3,513$357,000dollars, detected
CENTERPOINT ENERGY INC15189T107COM15,321$356,000dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM5,323$353,000dollars, detected
LENNAR CORP CL A526057104Stock8,303$352,000dollars, detected
FEDEX CORP COM31428X106Stock1,991$348,000dollars, detected
DONALDSON INC COM257651109Stock9,189$343,000dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK10,183$343,000dollars, detected
PENNEY J C INC708160106COM37,192$343,000dollars, detected
WHOLE FOODS MKT INC966837106COM12,056$342,000dollars, detected
PAYCHEX INC704326107COM5,879$340,000dollars, detected
GAMESTOP CORP36467W109CL A12,309$340,000dollars, detected
INNOVIVA INC45781M101COM30,800$338,000dollars, detected
MYLAN NVN59465109SHS EURO8,697$332,000dollars, detected
CHICOS FAS INC168615102COM27,819$331,000dollars, detected
CACI INTL INC CL A127190304Stock3,251$328,000dollars, detected
CHEMTURA CORP163893209COM NEW9,803$322,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock5,854$320,000dollars, detected
ALLEGIANT TRAVEL CO01748X102COM2,356$311,000dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM4,590$309,000dollars, detected
GLOBUS MED INC CL A379577208Stock13,527$305,000dollars, detected
ELLIE MAE INC28849P100COM2,895$305,000dollars, detected
WATSCO INC COM942622200Stock2,159$304,000dollars, detected
MCKESSON CORP COM58155Q103Stock1,800$300,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock4,118$298,000dollars, detected
BRINKER INTL INC COM109641100Stock5,889$297,000dollars, detected
LEUCADIA NATL CORP527288104COM15,444$294,000dollars, detected
TIMKEN CO887389104COM8,300$292,000dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock2,942$286,000dollars, detected
CLARCOR INC179895107COM4,400$286,000dollars, detected
REVVITY INC714046109COM5,025$282,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A9,722$281,000dollars, detected
CATHAY GEN BANCORP149150104COM9,116$281,000dollars, detected
ZIONS BANCORPORATION989701107COM8,965$278,000dollars, detected
WINTRUST FINL CORP COM97650W108Stock5,001$278,000dollars, detected
BELDEN INC COM077454106Stock4,021$277,000dollars, detected
ATMOS ENERGY CORP COM049560105Stock3,698$275,000dollars, detected
Abbott Laboratories002824100COM6,486$274,000dollars, detected
MONSANTO CO NEW61166W101COM2,679$274,000dollars, detected
WOLVERINE WORLD WIDE INC978097103COM11,838$273,000dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock3,779$272,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,030$272,000dollars, detected
SYNCHRONYFINL87165B103STOK9,686$271,000dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock19,382$271,000dollars, detected
HURON CONSULTING GROUP INC447462102COM4,515$270,000dollars, detected
SHUTTERFLY INC82568P304COM6,039$270,000dollars, detected
BLOCK H & R INC COM093671105Stock11,625$269,000dollars, detected
AES CORP COM00130H105Stock20,733$266,000dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock9,802$264,000dollars, detected
GATX CORP COM361448103Stock5,834$260,000dollars, detected
PITNEY BOWES INC COM724479100Stock14,296$260,000dollars, detected
IDACORP INC451107106COM3,305$259,000dollars, detected
STAPLES INC855030102COM29,976$256,000dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM1,462$254,000dollars, detected
EXXON MOBIL CORP30231G102COM2,832$247,000dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM4,351$247,000dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock5,085$244,000dollars, detected
IPG PHOTONICS CORP44980X109COM2,962$244,000dollars, detected
CINEMARK HLDGS INC COM17243V102Stock6,133$235,000dollars, detected
LULULEMON ATHLETICA INC550021109COM3,701$226,000dollars, detected
VECTOR GROUP LTD92240M108COM10,443$225,000dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM1,635$225,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM3,113$224,000dollars, detected
LOUISIANA PAC CORP COM546347105Stock11,795$222,000dollars, detected
STEELCASE INC-CLASS A858155203CL A15,943$221,000dollars, detected
ANSYS INC COM03662Q105COM2,365$219,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock5,516$217,000dollars, detected
PATTERSON COS INC703395103COM4,670$215,000dollars, detected
IMS HEALTH HOLDINGS44970B109COM6,856$215,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock2,399$212,000dollars, detected
PROOFPOINT INC743424103COM2,839$212,000dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock3,865$209,000dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS3,189$209,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-16-000015this filing2016-11-14acceptance time not in the bulk data set