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13F-HR filed by GAM SYSTEMATIC LLP

GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 582 holding rows worth $509,230,000.

Accession
0001597858-17-000002
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 582 entries on the cover page, a total value of $509,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,230,000 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 COM43,385$3,997,000dollars, detected
SANDERSON FARMS800013104COM33,668$3,496,000dollars, detected
F5 INC COM315616102Stock22,442$3,200,000dollars, detected
Cisco Systems,Inc.17275R102COM89,694$3,032,000dollars, detected
HP INC COM40434L105Stock168,782$3,018,000dollars, detected
SANMINA CORP COM801056102Stock73,886$3,000,000dollars, detected
International Business Machines Corporation459200101COM17,151$2,987,000dollars, detected
Apple Inc037833100COM20,776$2,985,000dollars, detected
OWENS CORNING NEW690742101COM48,243$2,961,000dollars, detected
TYSON FOODS INC CL A902494103Stock46,220$2,852,000dollars, detected
DST SYS INC DEL233326107COM22,832$2,797,000dollars, detected
Accenture Plc Class AG1151C101COM22,898$2,745,000dollars, detected
THOR INDS INC885160101COM28,482$2,738,000dollars, detected
Microsoft Corp594918104COM41,301$2,720,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock29,389$2,710,000dollars, detected
BUNGE LTDG16962105COM33,833$2,682,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM3,088$2,618,000dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A45,100$2,612,000dollars, detected
Walmart Inc.931142103COM35,988$2,594,000dollars, detected
DEVRY INC DEL251893103COM70,247$2,490,000dollars, detected
Progressive Corporation743315103COM62,636$2,454,000dollars, detected
CDW CORP COM12514G108Stock42,142$2,432,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock28,614$2,394,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock12,892$2,376,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock51,477$2,366,000dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM16,670$2,337,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock9,985$2,335,000dollars, detected
UnitedHealth Group Inc91324P102COM14,140$2,319,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock45,172$2,310,000dollars, detected
Oracle Corporation68389X105COM51,297$2,288,000dollars, detected
INGREDION INC COM457187102Stock18,950$2,282,000dollars, detected
REGAL ENTMT GROUP758766109CL A100,840$2,277,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock38,391$2,262,000dollars, detected
AMDOCS LTDG02602103SHS36,409$2,221,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock31,414$2,219,000dollars, detected
BEST BUY INC COM086516101Stock44,874$2,206,000dollars, detected
COPA HOLDINGS SAP31076105CL A19,620$2,202,000dollars, detected
LAM RESEARCH CORP512807108COM17,086$2,193,000dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock97,094$2,185,000dollars, detected
LEAR CORP COM NEW521865204Stock15,403$2,181,000dollars, detected
NVR INC COM62944T105Stock1,026$2,162,000dollars, detected
MSC INDL DIRECT INC CL A553530106Stock20,919$2,150,000dollars, detected
GRAND CANYON ED INC COM38526M106Stock29,833$2,136,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock21,727$2,133,000dollars, detected
CHEESECAKE FACTORY INC163072101COM33,430$2,118,000dollars, detected
KLA CORP482480100COM22,184$2,109,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock10,494$2,101,000dollars, detected
HUMANA INC COM444859102Stock10,073$2,076,000dollars, detected
TECH DATA CORP878237106COM21,823$2,049,000dollars, detected
Intel Corp458140100COM56,782$2,048,000dollars, detected
MSG NETWORK INC553573106CL A87,543$2,044,000dollars, detected
COOPER TIRE & RUBR CO216831107COM45,958$2,038,000dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock19,846$2,036,000dollars, detected
JABIL INC COM466313103Stock69,796$2,019,000dollars, detected
VECTOR GROUP LTD92240M108COM97,024$2,018,000dollars, detected
HCA Healthcare Inc40412C101COM22,490$2,001,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock52,572$1,951,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock37,180$1,949,000dollars, detected
CARLISLE COS INC COM142339100Stock18,287$1,946,000dollars, detected
TERADYNE INC COM880770102Stock61,177$1,903,000dollars, detected
NETAPP INC COM64110D104Stock44,489$1,862,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock40,071$1,845,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock22,840$1,821,000dollars, detected
Elevance Health, Inc.036752103COM10,969$1,814,000dollars, detected
Johnson & Johnson478160104COM14,517$1,808,000dollars, detected
AETNA INC NEW00817Y108COM14,066$1,794,000dollars, detected
FLEX LTD ORDY2573F102Stock106,173$1,784,000dollars, detected
Applied Materials,Inc.038222105COM45,669$1,777,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock11,298$1,759,000dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock41,524$1,756,000dollars, detected
Procter & Gamble Co742718109COM19,330$1,737,000dollars, detected
EBAY INC. COM278642103Stock51,264$1,721,000dollars, detected
CORNING INC219350105COM63,618$1,718,000dollars, detected
BLOCK H & R INC COM093671105Stock73,238$1,703,000dollars, detected
ALLSTATE CORP COM020002101Stock20,838$1,698,000dollars, detected
AT&T Inc00206R102COM40,350$1,677,000dollars, detected
Comcast Corp20030N101COM44,399$1,669,000dollars, detected
UNITED RENTALS INC COM911363109Stock13,347$1,669,000dollars, detected
EXELON CORP COM30161N101Stock46,337$1,667,000dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,399$1,666,000dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock10,372$1,663,000dollars, detected
TIME WARNER INC887317303COM NEW16,797$1,641,000dollars, detected
MASIMO CORP COM574795100Stock17,461$1,628,000dollars, detected
OPEN TEXT CORP COM683715106Stock47,592$1,619,000dollars, detected
EMCOR GROUP INC COM29084Q100Stock25,662$1,615,000dollars, detected
MAGNA INTL INC COM559222401Stock37,090$1,601,000dollars, detected
Intuit Inc.461202103COM13,768$1,597,000dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock14,267$1,597,000dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock11,770$1,593,000dollars, detected
FOOT LOCKER INC344849104COM21,285$1,592,000dollars, detected
MASCO CORP574599106COM46,701$1,587,000dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM9,938$1,583,000dollars, detected
OMNICOM GROUP INC COM681919106Stock18,199$1,569,000dollars, detected
HASBRO INC COM418056107Stock15,573$1,554,000dollars, detected
Abbott Laboratories002824100COM34,954$1,552,000dollars, detected
MasterCard, Inc57636Q104COM13,794$1,551,000dollars, detected
BWX TECHNOLOGIES INC05605H100COM32,541$1,549,000dollars, detected
SYMANTEC CORP871503108COM49,884$1,530,000dollars, detected
Deere & Company244199105COM14,043$1,529,000dollars, detected
ENERSYS COM29275Y102Stock19,307$1,524,000dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A27,416$1,523,000dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW22,022$1,521,000dollars, detected
ROSS STORES INC COM778296103Stock22,962$1,513,000dollars, detected
EMERSON ELEC CO COM291011104Stock25,069$1,501,000dollars, detected
SERVICE CORP INTL COM817565104Stock48,112$1,486,000dollars, detected
DISCOVERY INC25470F104COM SER A51,034$1,485,000dollars, detected
JUNIPER NETWORKS INC48203R104COM53,077$1,477,000dollars, detected
Philip Morris International Inc.718172109COM13,069$1,475,000dollars, detected
BURLINGTON STORES INC COM122017106Stock14,999$1,459,000dollars, detected
MKS INC. COM55306N104Stock21,149$1,454,000dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock17,517$1,452,000dollars, detected
CHEMED CORP NEW16359R103COM7,932$1,449,000dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock21,549$1,444,000dollars, detected
3M CO COM88579Y101Stock7,539$1,442,000dollars, detected
CIGNA CORPORATION125509109COM9,825$1,439,000dollars, detected
D R HORTON INC COM23331A109Stock43,031$1,433,000dollars, detected
MILLERKNOLL INC600544100COM45,308$1,429,000dollars, detected
PULTE GROUP INC COM745867101Stock60,207$1,418,000dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS26,689$1,417,000dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS30,569$1,404,000dollars, detected
GAP INC COM364760108Stock57,763$1,403,000dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,994$1,396,000dollars, detected
T-Mobile US,Inc.872590104COM21,347$1,379,000dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock37,546$1,357,000dollars, detected
NCR VOYIX CORPORATION62886E108COM29,716$1,357,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock5,661$1,346,000dollars, detected
CA INC COM12673P105COM42,190$1,338,000dollars, detected
Dow Chemical Company260543103COM20,971$1,332,000dollars, detected
SOTHEBYS835898107COM29,251$1,330,000dollars, detected
XEROX CORP984121103COM179,192$1,315,000dollars, detected
HORMEL FOODS CORP COM440452100Stock37,938$1,314,000dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM12,114$1,308,000dollars, detected
UGI CORP NEW COM902681105Stock26,284$1,298,000dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock13,674$1,296,000dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,530$1,295,000dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15,005$1,294,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,514$1,281,000dollars, detected
ACCENDRA HEALTH INC690732102COM36,931$1,278,000dollars, detected
CSX Corporation126408103COM27,382$1,275,000dollars, detected
JPMorgan Chase & Co46625H100COM14,437$1,268,000dollars, detected
CAPITAL ONE FINL CORP14040H105COM14,619$1,267,000dollars, detected
SOUTHWESTAIRLSCO844741108STOK23,479$1,262,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,134$1,262,000dollars, detected
ESSENT GROUP LTD COMG3198U102Stock34,664$1,254,000dollars, detected
FLOWERS FOODS INC COM343498101Stock64,026$1,243,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock28,013$1,242,000dollars, detected
DISCOVER FINL SVCS254709108COM18,088$1,237,000dollars, detected
CENCORA INC COM03073E105Stock13,913$1,231,000dollars, detected
HEALTHSOUTH CORP421924309COM NEW28,726$1,230,000dollars, detected
QUANTA SVCS INC74762E102COM33,047$1,226,000dollars, detected
GLOBUS MED INC CL A379577208Stock41,287$1,223,000dollars, detected
FEDEX CORP COM31428X106Stock6,242$1,218,000dollars, detected
Texas Instruments Incorporated882508104COM15,111$1,217,000dollars, detected
WATERS CORP COM941848103Stock7,783$1,217,000dollars, detected
Analog Devices,Inc.032654105COM14,826$1,215,000dollars, detected
SYNCHRONYFINL87165B103STOK35,363$1,213,000dollars, detected
Amgen Inc.031162100COM7,343$1,205,000dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock33,945$1,201,000dollars, detected
SYNOPSYS INC COM871607107Stock16,436$1,186,000dollars, detected
AMERIGAS PARTNERS MLP030975106COM25,186$1,186,000dollars, detected
DANA INC235825205COM60,746$1,173,000dollars, detected
HRG GROUP INC COM40434J100Stock60,696$1,173,000dollars, detected
POOL CORP COM73278L105Stock9,803$1,170,000dollars, detected
ARROW ELECTRS INC042735100COM15,876$1,165,000dollars, detected
OGE ENERGY CORP670837103COM33,199$1,161,000dollars, detected
MARZETTI COMPANY513847103COM8,986$1,158,000dollars, detected
BED BATH & BEYOND INC075896100COM29,311$1,157,000dollars, detected
FIRSTENERGY CORP337932107COM36,294$1,155,000dollars, detected
SPRINT CORP85207U105COM SER 1132,790$1,153,000dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock9,549$1,148,000dollars, detected
Honeywell Technologies438516106COM9,183$1,147,000dollars, detected
SMUCKER J M CO832696405COM NEW8,739$1,146,000dollars, detected
TENNECO INC880349105COM18,350$1,145,000dollars, detected
KBR INC COM48242W106Stock76,182$1,145,000dollars, detected
Lockheed Martin Corporation539830109COM4,206$1,126,000dollars, detected
DISH NETWORK CORPORATION25470M109CL A17,696$1,124,000dollars, detected
Walt Disney Co254687106COM9,877$1,120,000dollars, detected
BAXTER INTL INC071813109COM21,430$1,111,000dollars, detected
Altria Group Inc02209S103COM15,478$1,105,000dollars, detected
Mondelez International,Inc. Class A609207105COM25,402$1,094,000dollars, detected
LANDSTAR SYS INC COM515098101Stock12,763$1,093,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock22,323$1,086,000dollars, detected
BRINKER INTL INC COM109641100Stock24,711$1,086,000dollars, detected
BIOGEN INC COM09062X103Stock3,938$1,077,000dollars, detected
BIG LOTS INC089302103COM22,129$1,077,000dollars, detected
FOREST CITY RLTY TR INC345605109COM CL A49,430$1,077,000dollars, detected
WW GRAINGER INC COM384802104Stock4,619$1,075,000dollars, detected
FLUOR CORP343412102COM20,379$1,072,000dollars, detected
UNIFIRST CORP MASS904708104COM7,529$1,065,000dollars, detected
MEREDITH CORP589433101COM16,459$1,063,000dollars, detected
IPG PHOTONICS CORP44980X109COM8,772$1,059,000dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO22,527$1,053,000dollars, detected
IDEXX LABS INC COM45168D104Stock6,778$1,048,000dollars, detected
CENTENE CORP DEL COM15135B101Stock14,646$1,044,000dollars, detected
VIAVI SOLUTIONS INC925550105COM96,503$1,035,000dollars, detected
HENRY JACK & ASSOC INC426281101COM11,050$1,029,000dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,251$1,028,000dollars, detected
JETBLUE AWYS CORP477143101COM49,805$1,026,000dollars, detected
MASTEC INC COM576323109Stock25,559$1,024,000dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM15,474$1,020,000dollars, detected
UNUM GROUP COM91529Y106Stock21,666$1,016,000dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK16,052$1,012,000dollars, detected
WILEY JOHN & SONS INC968223206CL A18,765$1,010,000dollars, detected
CLOROX CO DEL189054109COM7,422$1,001,000dollars, detected
HANOVER INS GROUP INC COM410867105Stock11,092$999,000dollars, detected
PACKAGING CORP AMER COM695156109Stock10,897$998,000dollars, detected
REGAL REXNORD CORPORATION758750103COM13,196$998,000dollars, detected
Bank of America Corp060505104COM41,908$989,000dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM7,079$984,000dollars, detected
Micron Technology,Inc.595112103COM33,950$981,000dollars, detected
WAFD INC938824109COM29,449$975,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,736$973,000dollars, detected
Merck & Co.,Inc.58933Y105COM15,268$970,000dollars, detected
JACK IN THE BOX INC466367109COM9,538$970,000dollars, detected
VISTEON CORP92839U206COM NEW9,863$966,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock8,370$960,000dollars, detected
MGIC INVT CORP WIS COM552848103Stock94,227$955,000dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK48,964$954,000dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM11,306$953,000dollars, detected
MERCADOLIBREINC58733R102STOK4,488$949,000dollars, detected
TJX Companies Inc872540109COM11,976$947,000dollars, detected
UBIQUITI NETWORKS INC90347A100COM18,820$946,000dollars, detected
AMC NETWORKS INC00164V103CL A15,793$927,000dollars, detected
AIR LEASE CORP00912X302CL A23,541$912,000dollars, detected
WESTERN UN CO COM959802109Stock44,529$906,000dollars, detected
POPULAR INC733174700COM NEW21,854$890,000dollars, detected
Q74876Y101Stock10,911$879,000dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD57,411$876,000dollars, detected
CACI INTL INC CL A127190304Stock7,426$871,000dollars, detected
PINNACLE FOODS INC DEL72348P104COM14,962$866,000dollars, detected
Apollo Global Management037612306COM34,827$847,000dollars, detected
AVNET INC COM053807103Stock18,455$845,000dollars, detected
ALLEGIANT TRAVEL CO01748X102COM5,268$844,000dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS14,962$844,000dollars, detected
SMITH A O CORP COM831865209Stock16,469$843,000dollars, detected
HILL ROM HLDGS INC431475102COM11,919$841,000dollars, detected
INC RESH HLDGS INC45329R109CL A18,215$835,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock13,259$833,000dollars, detected
BERRY GLOBAL GROUP INC08579W103COM16,981$825,000dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock13,061$824,000dollars, detected
IAC INTERACTIVECORP44919P508COM11,164$823,000dollars, detected
GARMIN LTD SHSH2906T109Stock16,056$821,000dollars, detected
CUMMINS INC COM231021106Stock5,420$820,000dollars, detected
UNITED TECHNOLOGIES CORP913017109COM7,306$820,000dollars, detected
ASPEN TECHNOLOGY INC045327103COM13,832$815,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock14,142$809,000dollars, detected
PAPA JOHNS INTL INC698813102COM10,040$804,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,544$803,000dollars, detected
CONVERGYS CORP212485106COM37,761$799,000dollars, detected
WEST CORP952355204COM32,663$798,000dollars, detected
INTERDIGITAL INC COM45867G101Stock9,232$797,000dollars, detected
MONSANTO CO NEW61166W101COM7,039$797,000dollars, detected
ARISTA NETWORKS INC040413106COM6,005$794,000dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock9,776$793,000dollars, detected
CHEMTURA CORP163893209COM NEW23,702$792,000dollars, detected
INTERPUBLIC GROUP COS460690100COM32,198$791,000dollars, detected
STAPLES INC855030102COM89,869$788,000dollars, detected
TUPPERWARE BRANDS CORP899896104COM12,537$786,000dollars, detected
CENTERPOINT ENERGY INC15189T107COM28,465$785,000dollars, detected
PLANTRONICS INC NEW727493108COM14,483$784,000dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock54,292$782,000dollars, detected
UNITED NAT FOODS INC COM911163103Stock18,060$781,000dollars, detected
LIFEPOINT HEALTH INC53219L109COM11,900$779,000dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock24,755$777,000dollars, detected
SPIRIT AIRLS INC848577102COM14,590$774,000dollars, detected
DOMTAR CORP257559203COM NEW21,045$769,000dollars, detected
Adobe Inc00724F101COM5,864$763,000dollars, detected
TRINITY INDS INC896522109COM28,716$762,000dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM7,778$762,000dollars, detected
VCA ANTECH INC918194101COM8,307$760,000dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM16,621$757,000dollars, detected
SCANA CORP NEW80589M102COM11,475$750,000dollars, detected
AUTOZONE INC COM053332102Stock1,036$749,000dollars, detected
LENNOX INTL INC COM526107107Stock4,450$744,000dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock14,901$743,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW5,140$737,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock7,783$733,000dollars, detected
ENTEGRIS INC COM29362U104Stock31,090$728,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock3,877$726,000dollars, detected
ANIXTER INTL INC035290105COM9,141$725,000dollars, detected
Boeing Company097023105COM4,061$718,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock49,301$716,000dollars, detected
OLD REP INTL CORP COM680223104Stock34,946$716,000dollars, detected
RADIAN GROUP INC COM750236101Stock39,824$715,000dollars, detected
TEGNA INC COM87901J105Stock27,762$711,000dollars, detected
DORMAN PRODS INC258278100COM8,608$707,000dollars, detected
AARONS INC002535300COM PAR $0.5023,784$707,000dollars, detected
LINCOLN NATL CORP IND COM534187109Stock10,794$706,000dollars, detected
PACCAR INC COM693718108Stock10,422$700,000dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK44,397$700,000dollars, detected
FORD MTR CO COM345370860Stock59,875$697,000dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock45,018$697,000dollars, detected
AVERY DENNISON CORP COM053611109Stock8,602$693,000dollars, detected
PRA Group Inc69354N106COM20,744$688,000dollars, detected
B & G FOODS INC05508R106COM17,071$687,000dollars, detected
Eaton Corp. PlcG29183103COM9,195$682,000dollars, detected
VERISIGN INC COM92343E102Stock7,809$680,000dollars, detected
Verizon Communications Inc92343V104COM13,897$677,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock47,893$672,000dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock11,780$672,000dollars, detected
LOUISIANA PAC CORP COM546347105Stock26,984$670,000dollars, detected
TELEFLEX INCORPORATED879369106COM3,439$666,000dollars, detected
BLACK KNIGHT INC09214X100COM17,384$666,000dollars, detected
PepsiCo,Inc.713448108COM5,942$665,000dollars, detected
GARTNERINC366651107STOK6,156$665,000dollars, detected
SILGAN HLDGS INC827048109COM11,184$664,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock11,724$662,000dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM14,728$662,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,307$660,000dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock3,185$658,000dollars, detected
TORCHMARK CORP891027104COM8,493$654,000dollars, detected
POST HLDGS INC737446104COM7,464$653,000dollars, detected
PRUDENTIAL FINL INC COM744320102Stock6,111$652,000dollars, detected
TOTAL SYS SVCS INC891906109COM12,180$651,000dollars, detected
HD SUPPLY HLDGS INC40416M105COM15,766$648,000dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,595$647,000dollars, detected
GENERAL MTRS CO COM37045V100Stock18,181$643,000dollars, detected
VALMONT INDS INC COM920253101Stock4,115$640,000dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock12,090$639,000dollars, detected
STEELCASE INC-CLASS A858155203CL A38,133$639,000dollars, detected
RAYTHEON CO755111507COM NEW4,182$638,000dollars, detected
AMEREN CORP COM023608102Stock11,556$631,000dollars, detected
NATIONAL INSTRS CORP636518102COM19,265$627,000dollars, detected
WGL HLDGS INC92924F106COM7,597$627,000dollars, detected
AbbVie,Inc.00287Y109COM9,575$624,000dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM17,269$622,000dollars, detected
TORO CO891092108COM9,915$619,000dollars, detected
AIRCASTLE LTDG0129K104COM25,638$619,000dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock10,278$613,000dollars, detected
WESTERN DIGITAL CORP958102105COM7,418$612,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock9,230$612,000dollars, detected
CENTURYLINK INC156700106COM25,986$612,000dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,685$610,000dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM10,850$600,000dollars, detected
OSHKOSH CORP COM688239201Stock8,617$591,000dollars, detected
RELIANCE INC759509102COM7,293$584,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM4,350$576,000dollars, detected
CROWN HLDGS INC COM228368106Stock10,882$576,000dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A17,567$569,000dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,953$568,000dollars, detected
CRANE CO224399105COM7,503$561,000dollars, detected
Home Depot, Inc437076102COM3,723$547,000dollars, detected
ZIONS BANCORPORATION989701107COM12,987$545,000dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,721$542,000dollars, detected
DYCOM INDS INC COM267475101Stock5,823$541,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock15,505$536,000dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM14,874$536,000dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,505$532,000dollars, detected
VEEVA SYS INC CL A COM922475108Stock10,373$532,000dollars, detected
American Express Company025816109COM6,698$530,000dollars, detected
PRIVATEBANCORP INC742962103COM8,933$530,000dollars, detected
Netflix, Inc64110L106COM3,579$529,000dollars, detected
NUCOR CORP COM670346105Stock8,707$520,000dollars, detected
COGNEX CORP192422103COM6,188$519,000dollars, detected
GREAT PLAINS ENERGY INC391164100COM17,610$515,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A12,654$512,000dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,479$508,000dollars, detected
Morgan Stanley617446448COM11,825$507,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock8,348$507,000dollars, detected
PANERA BREAD CO69840W108CL A1,929$505,000dollars, detected
MOOG INC CL A615394202Stock7,481$504,000dollars, detected
LENNAR CORP CL A526057104Stock9,802$502,000dollars, detected
HUBBELL INC COM443510607Stock4,161$500,000dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock6,109$496,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock3,685$490,000dollars, detected
ONEOK PARTNERS LP LTD PARTN68268N103UNIT9,042$488,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock4,028$486,000dollars, detected
ABM INDS INC000957100COM11,031$481,000dollars, detected
DSW INC-CLASS A23334L102CL A23,268$481,000dollars, detected
SUNTRUST BANKS INC867914103COM8,637$478,000dollars, detected
SWIFT TRANSPORTATION CO87074U101COM23,235$477,000dollars, detected
PAREXEL INTL CORP699462107COM7,552$477,000dollars, detected
VWR CORP91843L103COM16,860$475,000dollars, detected
MADDEN STEVEN LTD556269108COM12,286$474,000dollars, detected
U S G CORP903293405COM NEW14,875$473,000dollars, detected
CINEMARK HLDGS INC COM17243V102Stock10,604$470,000dollars, detected
BARRICK GOLD CORP067901108COM24,738$470,000dollars, detected
CHARLES RIV LABS INTL INC159864107COM5,143$463,000dollars, detected
GENTEX CORP COM371901109Stock21,591$461,000dollars, detected
CBRE GROUP INC CL A12504L109Stock13,157$458,000dollars, detected
MOODYS CORP COM615369105Stock4,083$457,000dollars, detected
XILINX INC983919101COM7,887$457,000dollars, detected
WATSCO INC COM942622200Stock3,174$454,000dollars, detected
CDK GLOBAL INC12508E101COM6,958$452,000dollars, detected
CAPITOL FED FINL INC COM14057J101Stock30,701$449,000dollars, detected
CBS CORP NEW124857202CL B6,454$448,000dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK16,973$444,000dollars, detected
EASTMAN CHEM CO COM277432100Stock5,481$443,000dollars, detected
CINTAS CORP COM172908105Stock3,493$442,000dollars, detected
VIACOM INC92553P201CL B9,464$441,000dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,566$436,000dollars, detected
DNOW INC67011P100COMMON STOCK25,343$430,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock4,765$427,000dollars, detected
TE CONNECTIVITY LTDH84989104SHS5,695$425,000dollars, detected
UNIVAR INC91336L107COMMON STOCK13,860$425,000dollars, detected
United Parcel Service,Inc. Class B911312106COM3,950$424,000dollars, detected
BRUNSWICK CORP117043109COM6,904$423,000dollars, detected
KENNAMETAL INC489170100COM10,702$420,000dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,854$415,000dollars, detected
YAHOO INC984332106COM8,938$415,000dollars, detected
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER22,581$413,000dollars, detected
Citigroup Inc.172967424COM6,733$403,000dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM8,747$403,000dollars, detected
SONOCO PRODS CO835495102COM7,565$400,000dollars, detected
BARRACUDA NETWORKS INC068323104COM17,316$400,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock10,709$394,000dollars, detected
NEWMONT CORP651639106COM11,928$393,000dollars, detected
CHICOS FAS INC168615102COM27,693$393,000dollars, detected
AECOM COM00766T100Stock11,017$392,000dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM4,326$385,000dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock12,900$384,000dollars, detected
MICHAELS COS INC59408Q106COM17,133$384,000dollars, detected
SYSCOCORP871829107COM7,376$383,000dollars, detected
CONAGRA FOODS INC205887102COM9,264$374,000dollars, detected
TIMKEN CO887389104COM8,258$373,000dollars, detected
FLIR SYS INC302445101COM10,269$373,000dollars, detected
ROBERT HALF INC. COM770323103Stock7,475$365,000dollars, detected
THOMSON REUTERS CORP884903105COM8,386$363,000dollars, detected
ONEOK INC NEW682680103COM6,526$362,000dollars, detected
WESTLAKE CORPORATION960413102COM5,480$362,000dollars, detected
BUFFALO WILD WINGS INC119848109COMMON STOCK2,341$358,000dollars, detected
AMERIPRISE FINL INC COM03076C106Stock2,739$355,000dollars, detected
WASHINGTON PRIME GROUP NEW93964W108COM40,430$351,000dollars, detected
DIGITALGLOBE INC25389M877COM10,665$349,000dollars, detected
LOEWS CORP COM540424108Stock7,419$347,000dollars, detected
Pfizer Inc.717081103COM10,116$346,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock13,622$346,000dollars, detected
FACTSET RESH SYS INC COM303075105Stock2,095$345,000dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM14,914$345,000dollars, detected
ARAMARK COM03852U106Stock9,332$344,000dollars, detected
BLOOMIN BRANDS INC094235108COM17,420$344,000dollars, detected
EVERCORE INC CLASS A29977A105Stock4,350$339,000dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN21,155$337,000dollars, detected
LEUCADIA NATL CORP527288104COM12,568$327,000dollars, detected
WESCO INTL INC COM95082P105Stock4,566$318,000dollars, detected
ZIFF DAVIS INC48123V102COM3,788$318,000dollars, detected
BOSTON BEER INC CL A100557107Stock2,171$314,000dollars, detected
AMTRUST FINL SVCS INC032359309COM16,929$313,000dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW24,839$310,000dollars, detected
OUTFRONT MEDIA INC69007J106COM11,645$309,000dollars, detected
XPERI CORP98421B100COM9,110$309,000dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,128$308,000dollars, detected
META PLATFORMS INC CL A30303M102COM2,153$306,000dollars, detected
Qualcomm Incorporated747525103COM5,336$306,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock3,125$305,000dollars, detected
ALERE INC01449J105COM7,639$303,000dollars, detected
S&P Global,Inc.78409V104COM2,277$298,000dollars, detected
TESORO CORP881609101COM3,654$296,000dollars, detected
TOLL BROTHERS INC COM889478103Stock8,167$295,000dollars, detected
ASSOCIATED BANC-CORP045487105COM12,063$294,000dollars, detected
PROOFPOINT INC743424103COM3,952$294,000dollars, detected
EAGLE MATLS INC COM26969P108Stock3,013$293,000dollars, detected
WERNER ENTERPRISES INC950755108COM11,170$293,000dollars, detected
CABOT CORP127055101COM4,857$291,000dollars, detected
BORGWARNER INC COM099724106Stock6,893$288,000dollars, detected
KLX INC482539103COM6,417$287,000dollars, detected
TIFFANY & CO NEW886547108COM3,005$286,000dollars, detected
TIME INC NEW887228104COM14,493$280,000dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock6,250$278,000dollars, detected
SLM CORP COM78442P106Stock22,852$277,000dollars, detected
AIR METHODS CORP009128307COM PAR $.066,387$275,000dollars, detected
WHOLE FOODS MKT INC966837106COM9,189$273,000dollars, detected
INTERFACE INC458665304COM14,301$272,000dollars, detected
UNITED PARKS & RESORTS INC81282V100COM14,882$272,000dollars, detected
TALLGRASS ENERGY LP874696107CLASS A SHS9,416$271,000dollars, detected
VOYA FINANCIAL INC COM929089100Stock6,873$261,000dollars, detected
ONE GAS INC COM68235P108Stock3,790$256,000dollars, detected
BUCKLE INC COM118440106Stock13,702$255,000dollars, detected
ALLEGHANY CORP DEL017175100COM415$255,000dollars, detected
HERSHEY CO COM427866108Stock2,280$249,000dollars, detected
FIRST AMERN FINL CORP31847R102COM6,239$245,000dollars, detected
CURTISS WRIGHT CORP COM231561101Stock2,669$244,000dollars, detected
MARATHON PETE CORP COM56585A102Stock4,834$244,000dollars, detected
COMERICAINC200340107COM3,513$241,000dollars, detected
FINISAR CORP31787A507COM NEW8,763$240,000dollars, detected
KEYCORP COM493267108Stock13,469$239,000dollars, detected
FASTENAL CO COM311900104Stock4,603$237,000dollars, detected
Waste Management, Inc.94106L109COM3,234$236,000dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock2,111$236,000dollars, detected
FORTINET INC COM34959E109Stock6,131$235,000dollars, detected
FTI CONSULTING INC302941109COM5,661$233,000dollars, detected
TEXTRON INC COM883203101Stock4,879$232,000dollars, detected
KINROSS GOLD CORP496902404COM65,453$230,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock2,696$229,000dollars, detected
COMPASS MINERALS INTL INC20451N101COM3,373$229,000dollars, detected
EDISON INTL COM281020107Stock2,860$228,000dollars, detected
HEXCEL CORP NEW428291108COM4,137$226,000dollars, detected
BB & T CORP054937107COM4,957$222,000dollars, detected
WENDYS CO COM95058W100Stock15,583$212,000dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock2,125$208,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock1,077$207,000dollars, detected
HARRIS CORP INC413875105COM1,858$207,000dollars, detected
GENUINE PARTS CO COM372460105Stock2,209$204,000dollars, detected
PINNACLE WEST CAP CORP723484101COM2,431$203,000dollars, detected
LANNETT COMPANY INCORPORATED516012101COM9,103$203,000dollars, detected
Costco Wholesale Corporation22160K105COM1,207$202,000dollars, detected
CATHAY GEN BANCORP149150104COM5,348$202,000dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS3,853$201,000dollars, detected
INGERSOLL-RAND PLCG47791101SHS2,431$198,000dollars, detected
AGRIUM INC008916108COM2,018$193,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597858-17-000002this filing2017-05-15acceptance time not in the bulk data set