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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 595 holding rows worth $423,628,000.

Accession
0001597858-17-000001
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 597 entries on the cover page, a total value of $423,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,628,000 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
VMWARE, INC.928563402CL A COM41,580$3,274,000dollars, detected
F5 INC COM315616102Stock21,791$3,154,000dollars, detected
SANDERSON FARMS800013104COM31,342$2,954,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock62,498$2,824,000dollars, detected
Walmart Inc.931142103COM40,150$2,775,000dollars, detected
Cisco Systems,Inc.17275R102COM84,198$2,544,000dollars, detected
INGREDION INC COM457187102Stock19,563$2,445,000dollars, detected
THOR INDS INC885160101COM24,211$2,422,000dollars, detected
TYSON FOODS INC CL A902494103Stock38,294$2,362,000dollars, detected
Johnson & Johnson478160104COM19,845$2,286,000dollars, detected
BEST BUY INC COM086516101Stock53,166$2,269,000dollars, detected
TESSERA HLDG CORP COM88166T101Stock51,036$2,256,000dollars, detected
REGAL ENTMT GROUP758766109CL A104,576$2,154,000dollars, detected
International Business Machines Corporation459200101COM12,957$2,151,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM2,694$2,135,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock13,219$2,105,000dollars, detected
LAM RESEARCH CORP512807108COM19,854$2,099,000dollars, detected
Microsoft Corp594918104COM33,051$2,054,000dollars, detected
CA INC COM12673P105COM64,046$2,035,000dollars, detected
AMDOCS LTDG02602103SHS34,696$2,021,000dollars, detected
CARLISLE COS INC COM142339100Stock18,133$2,000,000dollars, detected
Philip Morris International Inc.718172109COM21,765$1,991,000dollars, detected
Apple Inc037833100COM17,118$1,983,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A33,862$1,976,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock52,035$1,965,000dollars, detected
SYSCOCORP871829107COM35,335$1,956,000dollars, detected
MKS INC. COM55306N104Stock32,679$1,941,000dollars, detected
OPEN TEXT CORP COM683715106Stock30,928$1,912,000dollars, detected
CORNING INC219350105COM78,723$1,911,000dollars, detected
COPA HOLDINGS SAP31076105CL A20,546$1,866,000dollars, detected
Intel Corp458140100COM51,284$1,860,000dollars, detected
HP INC COM40434L105Stock124,681$1,850,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock36,124$1,847,000dollars, detected
TARGET CORP COM87612E106Stock25,433$1,837,000dollars, detected
KLA CORP482480100COM23,051$1,814,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW62,688$1,810,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock7,639$1,777,000dollars, detected
BAXTER INTL INC071813109COM39,858$1,767,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock24,582$1,739,000dollars, detected
SANMINA CORP COM801056102Stock46,709$1,712,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock32,166$1,708,000dollars, detected
BUNGE LTDG16962105COM23,095$1,668,000dollars, detected
NVIDIA Corp67066G104COM15,534$1,658,000dollars, detected
UBIQUITI NETWORKS INC90347A100COM27,961$1,616,000dollars, detected
Micron Technology,Inc.595112103COM73,693$1,615,000dollars, detected
GRAND CANYON ED INC COM38526M106Stock27,599$1,613,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock17,527$1,611,000dollars, detected
HCA Healthcare Inc40412C101COM21,636$1,601,000dollars, detected
CINEMARK HLDGS INC COM17243V102Stock41,614$1,596,000dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A33,354$1,594,000dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM11,554$1,584,000dollars, detected
MSG NETWORK INC553573106CL A71,787$1,543,000dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS28,716$1,542,000dollars, detected
SYMANTEC CORP871503108COM64,178$1,533,000dollars, detected
UNIFIRST CORP MASS904708104COM10,601$1,523,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock80,093$1,521,000dollars, detected
Applied Materials,Inc.038222105COM47,088$1,520,000dollars, detected
FINISAR CORP31787A507COM NEW49,767$1,506,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock32,953$1,504,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,462$1,501,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,865$1,493,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,485$1,483,000dollars, detected
EXELON CORP COM30161N101Stock41,619$1,477,000dollars, detected
Accenture Plc Class AG1151C101COM12,573$1,473,000dollars, detected
LINEAR TECHNOLOGY CORP535678106COM23,530$1,467,000dollars, detected
BIG LOTS INC089302103COM28,920$1,452,000dollars, detected
T-Mobile US,Inc.872590104COM25,196$1,449,000dollars, detected
Merck & Co.,Inc.58933Y105COM24,524$1,444,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM8,586$1,434,000dollars, detected
TECH DATA CORP878237106COM16,885$1,430,000dollars, detected
MENTOR GRAPHICS CORP587200106COM38,697$1,428,000dollars, detected
Lockheed Martin Corporation539830109COM5,708$1,427,000dollars, detected
COMPUTER SCIENCES CORP205363104COM23,834$1,416,000dollars, detected
JABIL INC COM466313103Stock59,591$1,411,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM11,609$1,408,000dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock21,560$1,407,000dollars, detected
VARIAN MED SYS INC92220P105COM15,662$1,406,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock18,225$1,396,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock16,159$1,394,000dollars, detected
TERADYNE INC COM880770102Stock54,786$1,392,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock8,610$1,389,000dollars, detected
Qualcomm Incorporated747525103COM21,256$1,386,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock7,516$1,384,000dollars, detected
Texas Instruments Incorporated882508104COM18,902$1,379,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW18,207$1,370,000dollars, detected
SCANA CORP NEW80589M102COM18,275$1,339,000dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD96,467$1,338,000dollars, detected
Oracle Corporation68389X105COM34,657$1,333,000dollars, detected
COOPER TIRE & RUBR CO216831107COM34,068$1,324,000dollars, detected
MASIMO CORP COM574795100Stock19,526$1,316,000dollars, detected
Altria Group Inc02209S103COM19,372$1,310,000dollars, detected
Deere & Company244199105COM12,596$1,298,000dollars, detected
DEVRY INC DEL251893103COM41,610$1,298,000dollars, detected
Q74876Y101Stock17,019$1,294,000dollars, detected
OWENS CORNING NEW690742101COM25,050$1,292,000dollars, detected
SOTHEBYS835898107COM32,255$1,286,000dollars, detected
Amgen Inc.031162100COM8,762$1,281,000dollars, detected
FLEX LTD ORDY2573F102Stock88,849$1,277,000dollars, detected
POPULAR INC733174700COM NEW29,083$1,274,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock10,433$1,263,000dollars, detected
WESTERN UN CO COM959802109Stock58,006$1,260,000dollars, detected
AFLAC INC COM001055102Stock18,072$1,258,000dollars, detected
EBAY INC. COM278642103Stock41,952$1,246,000dollars, detected
FIRSTENERGY CORP337932107COM39,818$1,233,000dollars, detected
Verizon Communications Inc92343V104COM23,041$1,230,000dollars, detected
MERCADOLIBREINC58733R102STOK7,774$1,214,000dollars, detected
DIGITALGLOBE INC25389M877COM42,269$1,211,000dollars, detected
COMERICAINC200340107COM17,745$1,209,000dollars, detected
QUANTA SVCS INC74762E102COM34,540$1,204,000dollars, detected
MSC INDL DIRECT INC CL A553530106Stock12,921$1,194,000dollars, detected
NETAPP INC COM64110D104Stock33,625$1,186,000dollars, detected
CHEESECAKE FACTORY INC163072101COM19,806$1,186,000dollars, detected
CDW CORP COM12514G108Stock22,754$1,185,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock16,152$1,177,000dollars, detected
AT&T Inc00206R102COM27,566$1,172,000dollars, detected
TIME WARNER INC887317303COM NEW12,066$1,165,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock15,876$1,155,000dollars, detected
Dow Chemical Company260543103COM20,165$1,154,000dollars, detected
UNITED RENTALS INC COM911363109Stock10,881$1,149,000dollars, detected
UnitedHealth Group Inc91324P102COM7,169$1,147,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock17,103$1,140,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock25,826$1,133,000dollars, detected
MARZETTI COMPANY513847103COM7,985$1,129,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock11,684$1,123,000dollars, detected
ESSENT GROUP LTD COMG3198U102Stock34,664$1,122,000dollars, detected
MASCO CORP574599106COM35,360$1,118,000dollars, detected
ARROW ELECTRS INC042735100COM15,522$1,107,000dollars, detected
LANDSTAR SYS INC COM515098101Stock12,949$1,105,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock9,613$1,103,000dollars, detected
XYLEM INC COM98419M100Stock22,131$1,096,000dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock20,401$1,090,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock12,183$1,083,000dollars, detected
GARMIN LTD SHSH2906T109Stock22,206$1,077,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock15,028$1,076,000dollars, detected
MERCURY GENL CORP NEW589400100COM17,871$1,076,000dollars, detected
SYNOPSYS INC COM871607107Stock18,155$1,069,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW85,260$1,065,000dollars, detected
3M CO COM88579Y101Stock5,946$1,062,000dollars, detected
CRANE CO224399105COM14,723$1,062,000dollars, detected
CSX Corporation126408103COM29,395$1,056,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,733$1,055,000dollars, detected
GAP INC COM364760108Stock46,990$1,054,000dollars, detected
JUNIPER NETWORKS INC48203R104COM37,262$1,053,000dollars, detected
CONVERGYS CORP212485106COM42,772$1,050,000dollars, detected
WATERS CORP COM941848103Stock7,809$1,049,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM8,524$1,044,000dollars, detected
AETNA INC NEW00817Y108COM8,389$1,040,000dollars, detected
LEAR CORP COM NEW521865204Stock7,834$1,037,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock13,781$1,036,000dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO18,922$1,033,000dollars, detected
BLACK KNIGHT INC09214X100COM27,202$1,028,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock40,437$1,020,000dollars, detected
MAGNA INTL INC COM559222401Stock23,298$1,011,000dollars, detected
ROSS STORES INC COM778296103Stock15,390$1,010,000dollars, detected
SPRINT CORP85207U105COM SER 1119,877$1,009,000dollars, detected
HANOVER INS GROUP INC COM410867105Stock11,012$1,002,000dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM29,561$996,000dollars, detected
PVH CORPORATION COM693656100Stock10,960$989,000dollars, detected
INTERDIGITAL INC COM45867G101Stock10,743$981,000dollars, detected
OMNICOM GROUP INC COM681919106Stock11,494$978,000dollars, detected
MACYS INC COM55616P104Stock27,317$978,000dollars, detected
HERC HLDGS INC COM42704L104Stock24,141$970,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM18,129$969,000dollars, detected
PACKAGING CORP AMER COM695156109Stock11,412$968,000dollars, detected
BURLINGTON STORES INC COM122017106Stock11,311$959,000dollars, detected
KENNAMETAL INC489170100COM30,666$959,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock10,802$958,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK15,658$958,000dollars, detected
CORELOGIC INC21871D103COM25,736$948,000dollars, detected
Comcast Corp20030N101COM13,715$947,000dollars, detected
HUMANA INC COM444859102Stock4,620$943,000dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock73,745$941,000dollars, detected
ENERSYS COM29275Y102Stock12,024$939,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK16,742$938,000dollars, detected
IDEXX LABS INC COM45168D104Stock7,982$936,000dollars, detected
VCA ANTECH INC918194101COM13,620$935,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW22,326$921,000dollars, detected
DISCOVER FINL SVCS254709108COM12,730$918,000dollars, detected
D R HORTON INC COM23331A109Stock33,457$914,000dollars, detected
AARONS INC002535300COM PAR $0.5028,565$914,000dollars, detected
AMERIGAS PARTNERS MLP030975106COM19,083$914,000dollars, detected
VECTOR GROUP LTD92240M108COM40,133$913,000dollars, detected
DST SYS INC DEL233326107COM8,525$913,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,725$910,000dollars, detected
FOOT LOCKER INC344849104COM12,815$908,000dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,092$904,000dollars, detected
DOMTAR CORP257559203COM NEW23,160$904,000dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK46,090$896,000dollars, detected
URBAN OUTFITTERS INC917047102COM31,428$895,000dollars, detected
MASTEC INC COM576323109Stock23,324$892,000dollars, detected
WAFD INC938824109COM25,963$892,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock62,029$891,000dollars, detected
PULTE GROUP INC COM745867101Stock48,354$889,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock15,695$887,000dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock10,041$886,000dollars, detected
Honeywell Technologies438516106COM7,641$885,000dollars, detected
Morgan Stanley617446448COM20,855$881,000dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM39,897$880,000dollars, detected
Advanced Micro Devices,Inc.007903107COM76,910$872,000dollars, detected
CITRIX SYSTEMS INC177376100COM9,722$868,000dollars, detected
SYNTEL INC87162H103COM43,839$868,000dollars, detected
SYNCHRONYFINL87165B103STOK23,898$867,000dollars, detected
MDU RES GROUP INC552690109COM30,108$866,000dollars, detected
FEDEX CORP COM31428X106Stock4,637$863,000dollars, detected
HASBRO INC COM418056107Stock11,054$860,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,937$843,000dollars, detected
KOHLS CORP500255104COM17,009$840,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock23,484$837,000dollars, detected
Waste Management, Inc.94106L109COM11,779$835,000dollars, detected
Bank of America Corp060505104COM37,755$834,000dollars, detected
CENTERPOINT ENERGY INC15189T107COM33,860$834,000dollars, detected
SMUCKER J M CO832696405COM NEW6,474$829,000dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS10,040$820,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM11,478$819,000dollars, detected
NUVASIVE INC670704105COM12,149$818,000dollars, detected
S&P Global,Inc.78409V104COM7,584$816,000dollars, detected
BWX TECHNOLOGIES INC05605H100COM20,534$815,000dollars, detected
UNITED NAT FOODS INC COM911163103Stock17,033$813,000dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,937$811,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock14,172$809,000dollars, detected
DISCOVERY INC25470F104COM SER A29,394$806,000dollars, detected
Apollo Global Management037612306COM41,580$805,000dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock17,167$802,000dollars, detected
FIRST AMERN FINL CORP31847R102COM21,845$800,000dollars, detected
Analog Devices,Inc.032654105COM11,009$799,000dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM20,872$799,000dollars, detected
BARRACUDA NETWORKS INC068323104COM37,161$796,000dollars, detected
WILEY JOHN & SONS INC968223206CL A14,571$794,000dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM18,403$793,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock51,711$784,000dollars, detected
MasterCard, Inc57636Q104COM7,583$783,000dollars, detected
BRINKER INTL INC COM109641100Stock15,777$781,000dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock5,569$780,000dollars, detected
COPART INC COM217204106Stock13,999$776,000dollars, detected
NORDSTROM INC655664100COM16,200$776,000dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM22,151$771,000dollars, detected
Mondelez International,Inc. Class A609207105COM17,334$768,000dollars, detected
B & G FOODS INC05508R106COM17,285$757,000dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,391$753,000dollars, detected
LEUCADIA NATL CORP527288104COM31,741$738,000dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock16,063$732,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock44,485$732,000dollars, detected
TOTAL SYS SVCS INC891906109COM14,840$728,000dollars, detected
DORMAN PRODS INC258278100COM9,953$727,000dollars, detected
Intuitive Surgical,Inc.46120E602COM1,145$726,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock9,554$724,000dollars, detected
CINTAS CORP COM172908105Stock6,228$720,000dollars, detected
EDISON INTL COM281020107Stock9,860$710,000dollars, detected
LOUISIANA PAC CORP COM546347105Stock37,496$710,000dollars, detected
CASEYS GEN STORES INC147528103COM5,945$707,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock53,427$706,000dollars, detected
LITTELFUSE INC COM537008104Stock4,646$705,000dollars, detected
INC RESH HLDGS INC45329R109CL A13,386$704,000dollars, detected
SMITH A O CORP COM831865209Stock14,844$703,000dollars, detected
COGNEX CORP192422103COM11,045$703,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock3,220$697,000dollars, detected
LOEWS CORP COM540424108Stock14,892$697,000dollars, detected
SUNTRUST BANKS INC867914103COM12,694$696,000dollars, detected
INTERSIL CORP46069S109CL A31,171$695,000dollars, detected
TE CONNECTIVITY LTDH84989104SHS9,980$691,000dollars, detected
KEYCORP COM493267108Stock37,521$686,000dollars, detected
HARLEY DAVIDSON INC COM412822108Stock11,740$685,000dollars, detected
IPG PHOTONICS CORP44980X109COM6,932$684,000dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,784$682,000dollars, detected
OLD REP INTL CORP COM680223104Stock35,789$680,000dollars, detected
WESTERN DIGITAL CORP958102105COM9,908$673,000dollars, detected
Eaton Corp. PlcG29183103COM9,979$669,000dollars, detected
ALLSTATE CORP COM020002101Stock9,022$669,000dollars, detected
CENTENE CORP DEL COM15135B101Stock11,756$664,000dollars, detected
WW GRAINGER INC COM384802104Stock2,844$661,000dollars, detected
KBR INC COM48242W106Stock39,615$661,000dollars, detected
NEWMONT CORP651639106COM19,146$652,000dollars, detected
BIOGEN INC COM09062X103Stock2,299$652,000dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS15,023$646,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM9,344$643,000dollars, detected
SHUTTERSTOCK INC COM825690100Stock13,518$642,000dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK35,429$640,000dollars, detected
TENNECO INC880349105COM10,144$634,000dollars, detected
GENERAL MTRS CO COM37045V100Stock18,181$633,000dollars, detected
JACK IN THE BOX INC466367109COM5,657$632,000dollars, detected
PINNACLE WEST CAP CORP723484101COM7,986$623,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW4,826$620,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock4,573$615,000dollars, detected
GENERAL MILLS INC COM370334104Stock9,930$613,000dollars, detected
PAPA JOHNS INTL INC698813102COM7,103$608,000dollars, detected
CUMMINS INC COM231021106Stock4,443$607,000dollars, detected
VEEVA SYS INC CL A COM922475108Stock14,870$605,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock10,788$604,000dollars, detected
BLOOMIN BRANDS INC094235108COM33,206$599,000dollars, detected
PLANTRONICS INC NEW727493108COM10,813$592,000dollars, detected
Elevance Health, Inc.036752103COM4,103$590,000dollars, detected
POOL CORP COM73278L105Stock5,635$588,000dollars, detected
GRUBHUB INC400110102COM15,611$587,000dollars, detected
BARRICK GOLD CORP067901108COM36,699$586,000dollars, detected
DANA INC235825205COM30,762$584,000dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock8,894$582,000dollars, detected
AbbVie,Inc.00287Y109COM9,246$579,000dollars, detected
CME Group Inc. Class A12572Q105COM4,998$577,000dollars, detected
WESTLAKE CORPORATION960413102COM10,247$574,000dollars, detected
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER33,031$573,000dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock15,429$564,000dollars, detected
COMPASS MINERALS INTL INC20451N101COM7,197$564,000dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS14,639$559,000dollars, detected
COMMVAULT SYS INC COM204166102Stock10,818$556,000dollars, detected
SLM CORP COM78442P106Stock50,113$552,000dollars, detected
RAYTHEON CO755111507COM NEW3,873$550,000dollars, detected
INTERPUBLIC GROUP COS460690100COM23,121$541,000dollars, detected
MGIC INVT CORP WIS COM552848103Stock52,862$539,000dollars, detected
Procter & Gamble Co742718109COM6,400$538,000dollars, detected
EAGLE MATLS INC COM26969P108Stock5,433$535,000dollars, detected
United Parcel Service,Inc. Class B911312106COM4,648$533,000dollars, detected
TRUSTMARK CORP898402102COM14,887$531,000dollars, detected
HORMEL FOODS CORP COM440452100Stock15,228$530,000dollars, detected
CURTISS WRIGHT CORP COM231561101Stock5,377$529,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock11,930$527,000dollars, detected
AMEREN CORP COM023608102Stock9,972$523,000dollars, detected
ARISTA NETWORKS INC040413106COM5,406$523,000dollars, detected
UGI CORP NEW COM902681105Stock11,209$517,000dollars, detected
AUTOZONE INC COM053332102Stock654$517,000dollars, detected
INGERSOLL-RAND PLCG47791101SHS6,879$516,000dollars, detected
CDK GLOBAL INC12508E101COM8,618$514,000dollars, detected
HALYARD HEALTH INC40650V100COM13,909$514,000dollars, detected
VERISIGN INC COM92343E102Stock6,748$513,000dollars, detected
JETBLUE AWYS CORP477143101COM22,501$504,000dollars, detected
COACH INC189754104COM14,065$493,000dollars, detected
DILLARDS INC CL A254067101Stock7,778$488,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock5,906$488,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM15,790$487,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock7,099$485,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM6,313$481,000dollars, detected
GENERAC HLDGS INC368736104COM11,747$479,000dollars, detected
MOODYS CORP COM615369105Stock5,054$476,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,111$473,000dollars, detected
CIGNA CORPORATION125509109COM3,546$473,000dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,867$472,000dollars, detected
AMBARELLA INCG037AX101SHS8,709$471,000dollars, detected
ASPEN TECHNOLOGY INC045327103COM8,596$470,000dollars, detected
SWIFT TRANSPORTATION CO87074U101COM19,064$464,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock9,576$462,000dollars, detected
TORCHMARK CORP891027104COM6,268$462,000dollars, detected
SHUTTERFLY INC82568P304COM9,214$462,000dollars, detected
ZIONS BANCORPORATION989701107COM10,643$458,000dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock11,085$457,000dollars, detected
CHEMED CORP NEW16359R103COM2,828$454,000dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share22,417$449,000dollars, detected
DSW INC-CLASS A23334L102CL A19,514$442,000dollars, detected
CBS CORP NEW124857202CL B6,918$440,000dollars, detected
XEROX CORP984121103COM50,242$439,000dollars, detected
TRIMBLE INC COM896239100Stock14,538$438,000dollars, detected
BANK OF NY MELLON CORP COM064058100Stock9,224$437,000dollars, detected
DNOW INC67011P100COMMON STOCK21,313$436,000dollars, detected
RELIANCE INC759509102COM5,448$433,000dollars, detected
GOLDCORP INC NEW380956409COM31,750$432,000dollars, detected
STAPLES INC855030102COM47,692$432,000dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,012$430,000dollars, detected
AIRCASTLE LTDG0129K104COM20,601$430,000dollars, detected
Intuit Inc.461202103COM3,708$425,000dollars, detected
CONSOLIDATED EDISON INC209115104COM5,738$423,000dollars, detected
CHICOS FAS INC168615102COM29,390$423,000dollars, detected
BIO-TECHNE CORP09073M104COM4,086$420,000dollars, detected
LANNETT COMPANY INCORPORATED516012101COM18,940$418,000dollars, detected
PROOFPOINT INC743424103COM5,847$413,000dollars, detected
ASSOCIATED BANC-CORP045487105COM16,669$412,000dollars, detected
YELP INC CL A985817105Stock10,749$410,000dollars, detected
POST HLDGS INC737446104COM5,104$410,000dollars, detected
AIR LEASE CORP00912X302CL A11,937$410,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM4,680$408,000dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,320$408,000dollars, detected
AVERY DENNISON CORP COM053611109Stock5,811$408,000dollars, detected
SONOCO PRODS CO835495102COM7,731$407,000dollars, detected
FULTON FINL CORP PA360271100COM21,416$403,000dollars, detected
BERRY GLOBAL GROUP INC08579W103COM8,231$401,000dollars, detected
DARLING INGREDIENTS INC COM237266101Stock30,659$396,000dollars, detected
NVR INC COM62944T105Stock236$394,000dollars, detected
ALLIANT ENERGY CORP COM018802108Stock10,376$393,000dollars, detected
ACTVISION BLIZZARD INC00507V109COM10,846$392,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,535$391,000dollars, detected
BUCKLE INC COM118440106Stock17,113$390,000dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM20,088$389,000dollars, detected
IHS MARKIT LTDG47567105SHS10,955$388,000dollars, detected
Gilead Sciences,Inc.375558103COM5,385$386,000dollars, detected
BED BATH & BEYOND INC075896100COM9,502$386,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock4,808$379,000dollars, detected
XILINX INC983919101COM6,248$377,000dollars, detected
ENTEGRIS INC COM29362U104Stock20,964$375,000dollars, detected
RADIAN GROUP INC COM750236101Stock20,852$375,000dollars, detected
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT11,199$375,000dollars, detected
META PLATFORMS INC CL A30303M102COM3,241$373,000dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM3,020$369,000dollars, detected
EAST WEST BANCORP INC COM27579R104Stock7,200$366,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock3,919$366,000dollars, detected
ONE GAS INC COM68235P108Stock5,679$363,000dollars, detected
TJX Companies Inc872540109COM4,760$358,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,066$358,000dollars, detected
WEST CORP952355204COM14,352$355,000dollars, detected
WINTRUST FINL CORP COM97650W108Stock4,875$354,000dollars, detected
ACCENDRA HEALTH INC690732102COM10,029$354,000dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM4,590$351,000dollars, detected
MEREDITH CORP589433101COM5,863$347,000dollars, detected
OGE ENERGY CORP670837103COM10,334$346,000dollars, detected
PARAMOUNT GROUP INC69924R108COM21,460$343,000dollars, detected
F N B CORP302520101COM21,315$342,000dollars, detected
AMPHENOL CORP NEW032095101COM5,053$340,000dollars, detected
CROWN HLDGS INC COM228368106Stock6,450$339,000dollars, detected
CENTURYLINK INC156700106COM14,185$337,000dollars, detected
NCR VOYIX CORPORATION62886E108COM8,269$335,000dollars, detected
Abbott Laboratories002824100COM8,629$331,000dollars, detected
WOLVERINE WORLD WIDE INC978097103COM14,984$329,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,625$327,000dollars, detected
DYCOM INDS INC COM267475101Stock4,057$326,000dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock3,009$325,000dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK6,889$325,000dollars, detected
BROADCOM LTDY09827109SHS1,828$323,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock2,621$321,000dollars, detected
HENRY JACK & ASSOC INC426281101COM3,569$317,000dollars, detected
AVISTA CORP COM05379B107Stock7,887$315,000dollars, detected
MICHAELS COS INC59408Q106COM15,362$314,000dollars, detected
TEXTRON INC COM883203101Stock6,426$312,000dollars, detected
STATE STR CORP COM857477103Stock3,966$308,000dollars, detected
UNITED TECHNOLOGIES CORP913017109COM2,799$307,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,261$306,000dollars, detected
CACI INTL INC CL A127190304Stock2,463$306,000dollars, detected
VISTEON CORP92839U206COM NEW3,807$306,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock11,316$305,000dollars, detected
DTE ENERGY CO COM233331107Stock3,083$304,000dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM1,998$304,000dollars, detected
PepsiCo,Inc.713448108COM2,855$299,000dollars, detected
MURPHY USA INC COM626755102Stock4,868$299,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock1,734$299,000dollars, detected
WABTEC COM929740108Stock3,590$298,000dollars, detected
WEBMD HEALTH CORP94770V102COM5,950$295,000dollars, detected
ANTERO MIDSTREAM LP03673L103Limited Partnership9,481$293,000dollars, detected
ALLEGHANY CORP DEL017175100COM473$288,000dollars, detected
Chubb LimitedH1467J104COM2,137$282,000dollars, detected
CHEMTURA CORP163893209COM NEW8,500$282,000dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock6,612$278,000dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM10,521$278,000dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS19,728$278,000dollars, detected
WEX INC96208T104COM2,451$274,000dollars, detected
NORDSON CORP655663102COM2,437$273,000dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock1,229$272,000dollars, detected
WESCO INTL INC COM95082P105Stock4,039$269,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock5,357$264,000dollars, detected
AVON PRODS INC054303102COM52,256$263,000dollars, detected
Thermo Fisher Scientific Inc.883556102COM1,856$262,000dollars, detected
NUCOR CORP COM670346105Stock4,342$258,000dollars, detected
NextEra Energy,Inc.65339F101COM2,155$257,000dollars, detected
JPMorgan Chase & Co46625H100COM2,954$255,000dollars, detected
ABIOMED INC003654100COM2,256$254,000dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock10,666$252,000dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock3,101$252,000dollars, detected
WATSCO INC COM942622200Stock1,683$249,000dollars, detected
DONALDSON INC COM257651109Stock5,775$243,000dollars, detected
STEEL DYNAMICS INC COM858119100Stock6,803$242,000dollars, detected
ROYAL GOLD INC780287108COM3,806$241,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW5,557$241,000dollars, detected
GREAT PLAINS ENERGY INC391164100COM8,797$241,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM2,638$239,000dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK4,231$238,000dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK8,327$238,000dollars, detected
PRIVATEBANCORP INC742962103COM4,292$233,000dollars, detected
SNAP ON INC COM833034101Stock1,349$231,000dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,796$228,000dollars, detected
CATHAY GEN BANCORP149150104COM5,925$225,000dollars, detected
UNUM GROUP COM91529Y106Stock4,977$219,000dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock3,865$219,000dollars, detected
GARTNERINC366651107STOK2,157$218,000dollars, detected
UMB FINL CORP902788108COM2,768$213,000dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM6,115$208,000dollars, detected
COMMUNICATIONS SALES&LEAS IN20341J104COM8,198$208,000dollars, detected
ELLIE MAE INC28849P100COM2,482$208,000dollars, detected
PACCAR INC COM693718108Stock3,239$207,000dollars, detected
THE COOPER COMPANIES216648402COM NEW1,178$206,000dollars, detected
PANERA BREAD CO69840W108CL A1,003$206,000dollars, detected
TORO CO891092108COM3,661$205,000dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM2,613$205,000dollars, detected
DINE BRANDS GLOBAL INC254423106COM2,617$202,000dollars, detected
RALPH LAUREN CORP751212101CL A2,238$202,000dollars, detected
PRIMERICA INC74164M108COM2,901$201,000dollars, detected
FEDERATED HERMES INC CL B314211103Stock7,058$200,000dollars, detected
BARD C R INC067383109COM889$200,000dollars, detected
GENUINE PARTS CO COM372460105Stock2,021$193,000dollars, detected
SABRE CORP COM78573M104Stock7,594$189,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM3,582$188,000dollars, detected
Duke Energy Corporation26441C204COM2,399$186,000dollars, detected
PRUDENTIAL FINL INC COM744320102Stock1,790$186,000dollars, detected
ANIXTER INTL INC035290105COM2,298$186,000dollars, detected
KINROSS GOLD CORP496902404COM59,394$185,000dollars, detected
DECKERS OUTDOOR CORP243537107COM3,329$184,000dollars, detected
KIRBY CORP497266106COM2,674$178,000dollars, detected
Netflix, Inc64110L106COM1,432$177,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,642$175,000dollars, detected
RESMED INC COM761152107Stock2,788$173,000dollars, detected
CABOT CORP127055101COM3,360$170,000dollars, detected
LENNOX INTL INC COM526107107Stock1,089$167,000dollars, detected
Spectra Energy Partners84756N109COM3,649$167,000dollars, detected
INTERXION HOLDING N.VN47279109SHS4,710$165,000dollars, detected
Home Depot, Inc437076102COM1,221$164,000dollars, detected
NEWMARKET CORP COM651587107Stock387$164,000dollars, detected
UNITED PARKS & RESORTS INC81282V100COM8,512$161,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-17-000001this filing2017-02-14acceptance time not in the bulk data set