13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 730 holding rows worth $1,383,552,000.
- Accession
- 0000049969-18-000010
- Filer
- CIK 49969
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 731 entries on the cover page, a total value of $1,383,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,552,000 with VALUE read as thousands by filing date, 13F file number 028-00318. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConnecticut General Life Insurance Company
- included managerCigna Health and Life Insurance Company
- included managerLife Insurance Company of North America
- included managerCIGNA CORP 028-01157
- included managerCigna Life Insurance Company of Europe S.A. - N.V.
- included managerCigna Holdings, Inc.
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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 10,864 | $386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,636 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,310 | $384,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,894 | $382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,637 | $378,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,920 | $377,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,657 | $376,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,534 | $375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,713 | $374,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,498 | $374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,505 | $374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,595 | $374,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,657 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,476 | $373,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,690 | $373,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,423 | $372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,755 | $372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,149 | $370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,820 | $368,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,479 | $367,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,967 | $365,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 904 | $364,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,950 | $363,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,556 | $363,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,885 | $363,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,937 | $358,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,963 | $357,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,191 | $356,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,776 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,442 | $354,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,610 | $352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,313 | $352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,913 | $349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,175 | $349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,817 | $349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 603 | $347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,783 | $346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,897 | $343,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,427 | $341,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,489 | $341,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,997 | $341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787 | $340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,569 | $337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,581 | $336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,471 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,005 | $335,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,717 | $335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,738 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,001 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,309 | $333,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,592 | $331,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,672 | $329,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,899 | $329,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,211 | $327,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,671 | $327,000 | thousands by filing date | |
| DEUTSCHE BANK AG | D17922127 | Common Stock | 30,625 | $327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $325,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,522 | $325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,162 | $323,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,658 | $319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,012 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,567 | $318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,383 | $318,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,520 | $318,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,447 | $318,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,463 | $317,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,733 | $316,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,196 | $316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,943 | $315,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,207 | $315,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,715 | $315,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,350 | $313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,139 | $313,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,411 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,770 | $313,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,385 | $312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,635 | $312,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,764 | $312,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,913 | $311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,447 | $309,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,785 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,734 | $309,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,780 | $307,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,722 | $304,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $304,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,344 | $303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,067 | $302,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,787 | $302,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,154 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,997 | $301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,858 | $300,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,792 | $297,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,318 | $296,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,337 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,890 | $295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,577 | $294,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,025 | $293,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,817 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,578 | $291,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,346 | $289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,170 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,240 | $285,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,579 | $284,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,720 | $284,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,543 | $283,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,016 | $281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,677 | $280,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,270 | $279,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,775 | $279,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,659 | $279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,448 | $278,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,024 | $276,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,264 | $276,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,407 | $274,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,773 | $273,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,470 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,601 | $272,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,600 | $271,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,867 | $271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,662 | $271,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,563 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,640 | $267,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,193 | $265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,275 | $264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,061 | $264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,752 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,002 | $260,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,925 | $260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,358 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,833 | $260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,308 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,984 | $259,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,344 | $257,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,544 | $256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,456 | $253,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 977 | $251,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,610 | $249,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,088 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,285 | $248,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,710 | $247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,712 | $245,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,833 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,445 | $242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,146 | $242,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,432 | $242,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,121 | $241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,320 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,202 | $239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,193 | $237,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,361 | $235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,187 | $235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,996 | $235,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,809 | $234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,136 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,757 | $233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,048 | $231,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,064 | $231,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,803 | $231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,849 | $230,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,403 | $230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,880 | $229,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,826 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,136 | $227,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,766 | $227,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,621 | $227,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,418 | $226,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,325 | $226,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,644 | $225,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,957 | $225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,665 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,851 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,873 | $223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,778 | $223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,778 | $222,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,061 | $221,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,469 | $221,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,042 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,184 | $218,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,562 | $217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,580 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,112 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,511 | $215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,078 | $215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,256 | $213,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,390 | $213,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,795 | $211,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,765 | $210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,107 | $210,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,316 | $209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,923 | $209,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,931 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,257 | $207,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,631 | $206,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,600 | $204,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,825 | $204,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,626 | $201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,328 | $201,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,430 | $201,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,920 | $199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,167 | $198,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,678 | $193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,322 | $191,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,633 | $184,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,080 | $180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,781 | $177,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,149 | $174,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,197 | $171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,929 | $164,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,378 | $155,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,271 | $152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,813 | $152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,091 | $146,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,741 | $145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,904 | $143,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,354 | $143,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,221 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,173 | $116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,041 | $97,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,711 | $95,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,062 | $87,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,328 | $82,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,274 | $65,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,328 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,064 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,138 | $45,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,224 | $43,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,517 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,627 | $40,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,900 | $22,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 346,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-18-000010 | this filing | 2018-08-14 | acceptance time not in the bulk data set |