13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 568 holding rows worth $696,174,000.
- Accession
- 0001597858-17-000004
- Filer
- CIK 1597858
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 570 entries on the cover page, a total value of $696,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,174,000 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 | 86,520 | $5,429,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 31,936 | $5,158,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 35,835 | $4,840,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 232,913 | $4,649,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,902 | $4,635,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 41,566 | $4,539,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,481 | $4,390,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,460 | $4,328,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,816 | $4,133,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,201 | $4,091,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139,476 | $3,963,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,457 | $3,836,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 15,658 | $3,815,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 77,602 | $3,752,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,454 | $3,706,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,561 | $3,702,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,955 | $3,678,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 57,018 | $3,667,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 95,329 | $3,630,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,006 | $3,608,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,809 | $3,516,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,524 | $3,432,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,267 | $3,424,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 38,770 | $3,415,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 43,621 | $3,409,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,511 | $3,361,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,263 | $3,341,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 85,244 | $3,278,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,593 | $3,247,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 20,374 | $3,240,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 30,423 | $3,237,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 48,957 | $3,231,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 112,893 | $3,223,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 40,471 | $3,221,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,990 | $3,192,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,060 | $3,096,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 54,105 | $3,082,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 16,134 | $3,064,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 27,532 | $3,056,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,590 | $3,051,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 39,193 | $3,032,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 43,203 | $3,001,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 99,837 | $2,987,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,537 | $2,977,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,384 | $2,975,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 36,944 | $2,971,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,362 | $2,962,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,966 | $2,960,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,728 | $2,923,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 52,511 | $2,882,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 21,336 | $2,841,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 58,543 | $2,835,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,879 | $2,831,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 990 | $2,826,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,840 | $2,787,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,225 | $2,735,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,514 | $2,701,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,520 | $2,697,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,620 | $2,654,000 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 79,186 | $2,636,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 69,926 | $2,634,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,209 | $2,622,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 65,133 | $2,601,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 29,190 | $2,594,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,846 | $2,589,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,370 | $2,535,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,011 | $2,492,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,199 | $2,478,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 23,869 | $2,445,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,681 | $2,417,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,655 | $2,375,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,245 | $2,372,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,433 | $2,365,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,804 | $2,349,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,004 | $2,344,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,489 | $2,330,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 28,356 | $2,308,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 19,071 | $2,301,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,286 | $2,291,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 61,444 | $2,283,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,400 | $2,269,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 56,870 | $2,250,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 18,506 | $2,231,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 14,268 | $2,230,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,811 | $2,230,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,816 | $2,207,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,671 | $2,205,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,639 | $2,201,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 93,663 | $2,198,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,657 | $2,187,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,657 | $2,175,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,747 | $2,158,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,270 | $2,141,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 63,229 | $2,111,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 69,904 | $2,104,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 57,334 | $2,100,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,610 | $2,086,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32,760 | $2,078,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,183 | $2,067,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,820 | $2,061,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,481 | $2,058,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,935 | $2,047,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 38,680 | $2,042,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10,884 | $2,014,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,371 | $2,005,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,167 | $2,005,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,789 | $1,998,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,962 | $1,990,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,185 | $1,957,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,909 | $1,954,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,858 | $1,951,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,222 | $1,950,000 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 54,330 | $1,948,000 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,762 | $1,946,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,239 | $1,945,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,182 | $1,911,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,048 | $1,902,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,097 | $1,898,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,494 | $1,887,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40,562 | $1,880,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,923 | $1,874,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 52,087 | $1,870,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,880 | $1,859,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,856 | $1,857,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,025 | $1,855,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,522 | $1,849,000 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 55,725 | $1,845,000 | dollars, detected | |
| DANA INC | 235825205 | COM | 65,530 | $1,832,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,149 | $1,829,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,049 | $1,827,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,848 | $1,821,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,239 | $1,821,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,584 | $1,811,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 34,595 | $1,802,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 56,272 | $1,795,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 69,222 | $1,792,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,086 | $1,791,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,041 | $1,787,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,467 | $1,780,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,132 | $1,770,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,839 | $1,761,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,674 | $1,754,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,579 | $1,748,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 45,189 | $1,739,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,491 | $1,738,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,815 | $1,732,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,542 | $1,720,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,466 | $1,698,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,369 | $1,681,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 41,710 | $1,680,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 22,740 | $1,678,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,979 | $1,672,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,999 | $1,667,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,084 | $1,662,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,892 | $1,650,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9,122 | $1,638,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 54,055 | $1,638,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,847 | $1,637,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,645 | $1,632,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,698 | $1,631,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 54,747 | $1,617,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,053 | $1,613,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,955 | $1,613,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,866 | $1,610,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,565 | $1,597,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,842 | $1,585,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 74,435 | $1,578,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,229 | $1,572,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,818 | $1,571,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,572 | $1,554,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,316 | $1,546,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,331 | $1,541,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 28,486 | $1,526,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,384 | $1,513,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,451 | $1,500,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 24,223 | $1,494,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,534 | $1,494,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,709 | $1,489,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 19,247 | $1,478,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 39,442 | $1,474,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,201 | $1,464,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,782 | $1,461,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,627 | $1,450,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,539 | $1,442,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,238 | $1,437,000 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 101,084 | $1,427,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,614 | $1,418,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,103 | $1,412,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 14,426 | $1,409,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,664 | $1,404,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 11,120 | $1,402,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,357 | $1,391,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,744 | $1,386,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 28,484 | $1,383,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 40,714 | $1,376,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,826 | $1,372,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,054 | $1,360,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 15,384 | $1,358,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,673 | $1,346,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 20,735 | $1,339,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 24,512 | $1,330,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 15,218 | $1,317,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 81,524 | $1,312,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,877 | $1,308,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,642 | $1,305,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 19,743 | $1,304,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,117 | $1,295,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,947 | $1,294,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,848 | $1,289,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6,376 | $1,288,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,651 | $1,286,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,350 | $1,283,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,354 | $1,280,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,475 | $1,280,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 35,826 | $1,279,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,597 | $1,277,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,907 | $1,277,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,711 | $1,275,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,900 | $1,273,000 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 19,139 | $1,268,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,001 | $1,264,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,261 | $1,259,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,504 | $1,244,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,930 | $1,232,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,915 | $1,223,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,797 | $1,218,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 21,204 | $1,218,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,677 | $1,211,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,277 | $1,204,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,840 | $1,201,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 20,207 | $1,200,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 281,367 | $1,193,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,916 | $1,192,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,087 | $1,191,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 21,937 | $1,182,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,975 | $1,181,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,191 | $1,179,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 29,949 | $1,178,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,017 | $1,176,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,250 | $1,174,000 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 29,595 | $1,168,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,109 | $1,164,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 20,067 | $1,161,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,120 | $1,157,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,887 | $1,150,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,995 | $1,144,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,845 | $1,144,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,239 | $1,141,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,933 | $1,139,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,653 | $1,134,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,446 | $1,132,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,527 | $1,125,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,026 | $1,122,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,313 | $1,119,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,502 | $1,116,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 26,153 | $1,115,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 43,978 | $1,103,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,183 | $1,102,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,629 | $1,099,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 23,917 | $1,092,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,702 | $1,083,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,778 | $1,079,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 23,338 | $1,079,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,502 | $1,070,000 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 47,883 | $1,067,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,893 | $1,066,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 24,365 | $1,066,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,832 | $1,065,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,325 | $1,056,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,438 | $1,052,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,144 | $1,051,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,338 | $1,050,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,459 | $1,049,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 4,237 | $1,049,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,812 | $1,039,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,461 | $1,034,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,981 | $1,034,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 7,411 | $1,033,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 27,629 | $1,030,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,303 | $1,024,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,857 | $1,003,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 51,057 | $1,003,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,997 | $997,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,665 | $996,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,241 | $995,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,479 | $982,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 32,947 | $970,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13,587 | $969,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,891 | $966,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,106 | $964,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 20,513 | $961,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,960 | $959,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,657 | $957,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,063 | $955,000 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,926 | $948,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 904 | $945,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,163 | $944,000 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 59,785 | $939,000 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 9,033 | $932,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,738 | $928,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,828 | $926,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,321 | $919,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,387 | $917,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 6,126 | $913,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,446 | $912,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 17,391 | $900,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,046 | $900,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 41,804 | $898,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,487 | $888,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,617 | $883,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 22,116 | $868,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,446 | $862,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,549 | $861,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,815 | $858,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 31,238 | $857,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,987 | $857,000 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 58,269 | $857,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 12,582 | $853,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,898 | $846,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,256 | $846,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,396 | $845,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 12,913 | $833,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 17,349 | $830,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,962 | $830,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,988 | $826,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,168 | $820,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,864 | $801,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,401 | $801,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,973 | $800,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 20,411 | $796,000 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,114 | $794,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,172 | $791,000 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,371 | $791,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,682 | $786,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,494 | $783,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,423 | $775,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,592 | $774,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,232 | $765,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 17,597 | $764,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,034 | $761,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,239 | $759,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,903 | $755,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 19,234 | $751,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,024 | $749,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,033 | $745,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,875 | $733,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 11,092 | $725,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,375 | $723,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,924 | $723,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,651 | $722,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 21,310 | $719,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,932 | $718,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 15,585 | $716,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 11,333 | $703,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,619 | $695,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,666 | $694,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,306 | $694,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,159 | $686,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 14,591 | $677,000 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,656 | $676,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 26,509 | $667,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,520 | $663,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,103 | $662,000 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,336 | $658,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,170 | $653,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 54,321 | $650,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,927 | $648,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,226 | $643,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,955 | $639,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,753 | $638,000 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,196 | $638,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 9,143 | $632,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,586 | $625,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,370 | $625,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,300 | $623,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,887 | $618,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,618 | $615,000 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,016 | $612,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,353 | $606,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,643 | $600,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,642 | $597,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,123 | $585,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,834 | $581,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 19,519 | $581,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,633 | $581,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 16,082 | $578,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,847 | $576,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,440 | $573,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,729 | $570,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,779 | $570,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,922 | $563,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,497 | $562,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,658 | $557,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,204 | $556,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 4,720 | $552,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,221 | $551,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,927 | $547,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,161 | $546,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 7,635 | $541,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,250 | $532,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,239 | $532,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,618 | $529,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,878 | $520,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,003 | $513,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 134,357 | $508,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,857 | $507,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,722 | $506,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,149 | $502,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 6,228 | $499,000 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 36,796 | $490,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 29,048 | $489,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,517 | $486,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,929 | $485,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,791 | $483,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 8,953 | $481,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,909 | $480,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 6,678 | $470,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,674 | $469,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 7,103 | $467,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 5,072 | $466,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,925 | $459,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,741 | $457,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,435 | $454,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,111 | $454,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 3,040 | $450,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 40,644 | $448,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,418 | $448,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,988 | $442,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,227 | $440,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 9,528 | $438,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,603 | $432,000 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,206 | $431,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,922 | $431,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,616 | $427,000 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,472 | $425,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 12,561 | $417,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 4,327 | $413,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 7,346 | $410,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,620 | $407,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 645 | $404,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 15,725 | $402,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,453 | $398,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,058 | $396,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,183 | $394,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,033 | $393,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,178 | $393,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 4,133 | $390,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,934 | $388,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,079 | $386,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,007 | $382,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,468 | $380,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,860 | $372,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 3,000 | $371,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,179 | $369,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,669 | $368,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,331 | $360,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,820 | $355,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,085 | $353,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 18,365 | $346,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 8,384 | $340,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,218 | $334,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 8,595 | $334,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,212 | $329,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,415 | $326,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,779 | $325,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,389 | $324,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,292 | $317,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 7,940 | $312,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,584 | $310,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,362 | $308,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,978 | $305,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,007 | $305,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,672 | $299,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,982 | $297,000 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,527 | $297,000 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,204 | $294,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,781 | $287,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,631 | $285,000 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,716 | $279,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,347 | $278,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,229 | $277,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,789 | $274,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752 | $273,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,454 | $271,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,566 | $270,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,755 | $267,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,743 | $263,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 5,910 | $262,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,576 | $257,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,555 | $256,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 4,258 | $253,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 3,063 | $245,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,332 | $240,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,608 | $238,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,402 | $234,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,860 | $233,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 2,731 | $232,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,932 | $229,000 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,659 | $229,000 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,156 | $223,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |