13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 573 holding rows worth $697,078,000.
- Accession
- 0001597858-17-000003
- Filer
- CIK 1597858
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 573 entries on the cover page, a total value of $697,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,078,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 86,032 | $5,208,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 58,293 | $5,097,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 43,858 | $5,072,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,635 | $4,490,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,535 | $4,363,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,178 | $4,341,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 240,429 | $4,203,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,837 | $4,153,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,262 | $4,098,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 16,648 | $4,006,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,996 | $3,945,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,208 | $3,912,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,222 | $3,776,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,259 | $3,717,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 84,119 | $3,709,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 28,657 | $3,544,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 51,055 | $3,519,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,812 | $3,498,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 46,099 | $3,489,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 28,081 | $3,471,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 60,436 | $3,465,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,448 | $3,400,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 112,488 | $3,380,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,380 | $3,362,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 95,835 | $3,347,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 53,433 | $3,341,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 26,047 | $3,310,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,213 | $3,293,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,650 | $3,273,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 110,777 | $3,234,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,767 | $3,231,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 49,969 | $3,221,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 140,741 | $3,213,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,687 | $3,128,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,467 | $3,117,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 30,755 | $3,106,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35,464 | $3,092,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 50,041 | $3,088,000 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 80,989 | $3,074,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,230 | $2,965,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 15,628 | $2,940,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,054 | $2,931,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 19,122 | $2,903,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,913 | $2,880,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,251 | $2,880,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,371 | $2,867,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,481 | $2,830,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,470 | $2,827,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,893 | $2,826,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 73,551 | $2,802,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,125 | $2,794,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 41,583 | $2,783,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,095 | $2,731,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,872 | $2,726,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,783 | $2,717,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,011 | $2,717,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,271 | $2,702,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 26,732 | $2,684,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 35,687 | $2,662,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,727 | $2,653,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,520 | $2,635,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,215 | $2,622,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,541 | $2,620,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 27,717 | $2,577,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,263 | $2,568,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,258 | $2,552,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,022 | $2,538,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,551 | $2,520,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,551 | $2,495,000 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 85,959 | $2,470,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,429 | $2,465,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 28,192 | $2,450,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,523 | $2,437,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32,360 | $2,410,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,499 | $2,406,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 20,078 | $2,393,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 17,986 | $2,389,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,152 | $2,386,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 34,306 | $2,377,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 115,312 | $2,359,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,706 | $2,333,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,621 | $2,304,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,579 | $2,280,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 24,845 | $2,265,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,962 | $2,255,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,609 | $2,252,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,423 | $2,251,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,995 | $2,159,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 59,333 | $2,140,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,094 | $2,134,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 23,276 | $2,130,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,553 | $2,124,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,641 | $2,121,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,886 | $2,108,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,161 | $2,087,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 78,577 | $2,078,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 50,156 | $2,072,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,382 | $2,071,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 26,592 | $2,070,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,590 | $2,062,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,609 | $2,055,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,536 | $2,015,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 51,341 | $1,998,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,987 | $1,998,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 43,731 | $1,992,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 56,590 | $1,968,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,939 | $1,965,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 15,889 | $1,962,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,340 | $1,953,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,398 | $1,944,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,397 | $1,936,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,534 | $1,934,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,879 | $1,933,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,383 | $1,929,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,060 | $1,925,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,164 | $1,923,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 55,634 | $1,918,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,547 | $1,906,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 54,987 | $1,901,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,050 | $1,898,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 24,124 | $1,892,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 18,035 | $1,885,000 | dollars, detected | |
| DANA INC | 235825205 | COM | 84,156 | $1,879,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 15,425 | $1,873,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,464 | $1,857,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,681 | $1,851,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,941 | $1,848,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,942 | $1,840,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,966 | $1,839,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 20,953 | $1,826,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,571 | $1,821,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,394 | $1,815,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 60,412 | $1,814,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,739 | $1,806,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,773 | $1,772,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,940 | $1,767,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,535 | $1,765,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 15,720 | $1,753,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,027 | $1,752,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,162 | $1,751,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 8,559 | $1,751,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,926 | $1,740,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,757 | $1,735,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,701 | $1,727,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,275 | $1,727,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,944 | $1,713,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,352 | $1,712,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,043 | $1,712,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,697 | $1,700,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 27,983 | $1,696,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,191 | $1,694,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 76,612 | $1,685,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,662 | $1,664,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 24,642 | $1,661,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,014 | $1,659,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,362 | $1,641,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,939 | $1,636,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,370 | $1,629,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,951 | $1,623,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 34,998 | $1,619,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,901 | $1,594,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,459 | $1,590,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,748 | $1,589,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,353 | $1,586,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 65,215 | $1,582,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,157 | $1,582,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,431 | $1,581,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,329 | $1,576,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 28,787 | $1,571,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,955 | $1,550,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,224 | $1,548,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 38,624 | $1,547,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,372 | $1,544,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,715 | $1,536,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,466 | $1,522,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,639 | $1,519,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 12,134 | $1,517,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,389 | $1,514,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,814 | $1,514,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,253 | $1,507,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 26,039 | $1,503,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,031 | $1,497,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,826 | $1,486,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,680 | $1,482,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,791 | $1,481,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 48,597 | $1,477,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,876 | $1,469,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,027 | $1,468,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,247 | $1,442,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 29,649 | $1,432,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,054 | $1,422,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 25,977 | $1,420,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 29,288 | $1,418,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,028 | $1,412,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,145 | $1,410,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,595 | $1,407,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,992 | $1,404,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,186 | $1,399,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,139 | $1,398,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,843 | $1,393,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,735 | $1,392,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,441 | $1,388,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,415 | $1,386,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,749 | $1,385,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,360 | $1,369,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,217 | $1,362,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,789 | $1,360,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,905 | $1,344,000 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 40,655 | $1,342,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,234 | $1,336,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 18,424 | $1,335,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 4,216 | $1,327,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,497 | $1,321,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,223 | $1,314,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,050 | $1,314,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 55,266 | $1,314,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,004 | $1,312,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,368 | $1,301,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,496 | $1,301,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,358 | $1,299,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 55,527 | $1,295,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,235 | $1,293,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,442 | $1,292,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 13,122 | $1,291,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,559 | $1,287,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,664 | $1,287,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 56,812 | $1,275,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 19,671 | $1,274,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 33,145 | $1,273,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,698 | $1,265,000 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 71,282 | $1,262,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,087 | $1,256,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,118 | $1,252,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,965 | $1,246,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,110 | $1,245,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,116 | $1,235,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,080 | $1,233,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,773 | $1,230,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,845 | $1,227,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,870 | $1,223,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,301 | $1,220,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 22,977 | $1,213,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,452 | $1,208,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,415 | $1,203,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,722 | $1,196,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 23,927 | $1,179,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,423 | $1,175,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,553 | $1,166,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,154 | $1,158,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 36,418 | $1,157,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 18,135 | $1,144,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,793 | $1,140,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,882 | $1,140,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,246 | $1,134,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,030 | $1,131,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 11,854 | $1,121,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,839 | $1,111,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,861 | $1,111,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 30,969 | $1,105,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,222 | $1,103,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,619 | $1,103,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 28,865 | $1,103,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,178 | $1,090,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,324 | $1,070,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,085 | $1,070,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,031 | $1,064,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,916 | $1,061,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,122 | $1,061,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,947 | $1,059,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,571 | $1,053,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,844 | $1,050,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,509 | $1,047,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,280 | $1,043,000 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 19,139 | $1,043,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,398 | $1,041,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,498 | $1,038,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,081 | $1,036,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,290 | $1,032,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,084 | $1,028,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,292 | $1,022,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,133 | $1,020,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,450 | $1,017,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,476 | $1,015,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,202 | $1,013,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,909 | $1,012,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,720 | $1,012,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,681 | $999,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22,051 | $996,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,653 | $996,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 17,671 | $995,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,241 | $984,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,649 | $978,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 27,542 | $974,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,039 | $970,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,862 | $969,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,301 | $944,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,956 | $941,000 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 51,467 | $927,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 14,421 | $920,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 13,712 | $919,000 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 46,291 | $914,000 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,555 | $909,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 48,227 | $904,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,229 | $901,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,385 | $900,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,918 | $888,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,983 | $881,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 11,505 | $880,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 31,245 | $876,000 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 21,176 | $867,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 212,405 | $864,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,122 | $854,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,480 | $851,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,604 | $850,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 232,543 | $846,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 32,549 | $841,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 10,537 | $836,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 12,901 | $834,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,802 | $826,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,189 | $825,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,758 | $823,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,186 | $811,000 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 18,418 | $807,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,167 | $806,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,368 | $802,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,342 | $800,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,938 | $788,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,059 | $783,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,971 | $781,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,726 | $767,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,456 | $766,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,892 | $765,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,290 | $755,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,487 | $753,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,438 | $753,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,978 | $753,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,778 | $751,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,520 | $744,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,839 | $739,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,770 | $737,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 6,074 | $737,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,044 | $736,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,043 | $735,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 22,285 | $734,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 10,908 | $734,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,242 | $732,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,669 | $728,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 19,321 | $722,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,532 | $717,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 21,454 | $712,000 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 32,758 | $712,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,878 | $711,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,754 | $710,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 12,157 | $710,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,010 | $705,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,671 | $703,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 8,924 | $698,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,231 | $694,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,336 | $689,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,730 | $689,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 14,399 | $678,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,762 | $672,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,254 | $664,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 23,300 | $658,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 18,894 | $657,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,894 | $655,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 10,167 | $654,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,830 | $652,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 12,511 | $643,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,289 | $629,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 5,476 | $627,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,850 | $626,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,497 | $621,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 9,885 | $620,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,283 | $619,000 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 18,474 | $613,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,551 | $611,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,144 | $609,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,386 | $609,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 12,902 | $604,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,836 | $603,000 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,313 | $603,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,417 | $602,000 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 7,371 | $601,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,420 | $600,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,379 | $591,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,395 | $580,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 14,049 | $576,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,021 | $572,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,266 | $568,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,603 | $567,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,773 | $564,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,928 | $560,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,135 | $560,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,993 | $559,000 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,305 | $552,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,211 | $550,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,761 | $549,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 19,021 | $549,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,967 | $545,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,469 | $539,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,967 | $538,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,832 | $537,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,996 | $529,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,099 | $528,000 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,721 | $527,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 7,323 | $525,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 33,705 | $523,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,092 | $519,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,078 | $510,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,055 | $509,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,978 | $503,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,462 | $496,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,308 | $489,000 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,211 | $479,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,469 | $477,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,163 | $475,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,266 | $474,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,217 | $474,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,213 | $473,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,780 | $468,000 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 36,094 | $462,000 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 55,100 | $461,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 8,605 | $460,000 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,071 | $455,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 762 | $453,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,773 | $448,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 7,742 | $448,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,549 | $447,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 14,938 | $441,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 10,475 | $437,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,657 | $436,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,366 | $436,000 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,202 | $434,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,102 | $434,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 10,180 | $432,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 4,790 | $429,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,441 | $427,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,586 | $427,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,585 | $424,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,969 | $424,000 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,807 | $412,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,953 | $408,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,389 | $407,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,256 | $397,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,614 | $394,000 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 10,361 | $388,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8,428 | $387,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,639 | $385,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411 | $384,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,562 | $383,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,269 | $378,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,105 | $368,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,549 | $366,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 19,275 | $366,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 4,044 | $366,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,042 | $365,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,868 | $363,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 12,197 | $360,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 8,117 | $352,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 4,010 | $348,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,712 | $346,000 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,400 | $342,000 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 6,212 | $333,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,481 | $332,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,685 | $327,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 16,548 | $325,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,385 | $324,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 17,879 | $318,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,553 | $313,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 5,192 | $304,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,864 | $298,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,621 | $297,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,941 | $296,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,588 | $296,000 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,528 | $296,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 5,456 | $295,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,742 | $293,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,955 | $293,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,971 | $285,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,735 | $283,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,139 | $281,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 6,970 | $280,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 27,768 | $280,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,389 | $275,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,161 | $275,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,760 | $262,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,471 | $261,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,074 | $261,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,775 | $259,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,123 | $258,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,314 | $257,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,254 | $254,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,421 | $247,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 10,125 | $242,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,136 | $238,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,788 | $236,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,946 | $236,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,050 | $229,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,845 | $229,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |