13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 330 holding rows worth $181,223,000.
- Accession
- 0001315863-17-000447
- Filer
- CIK 1653169
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 330 entries on the cover page, a total value of $181,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,223,000 with VALUE read as thousands by filing date, 13F file number 028-17332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSciencast Management II LP
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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,400 | $4,960,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,091 | $1,750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,551 | $1,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,180 | $1,727,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,934 | $1,692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,081 | $1,652,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,099 | $1,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,070 | $1,546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,665 | $1,493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,483 | $1,489,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,511 | $1,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,750 | $1,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,083 | $1,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,598 | $1,410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,097 | $1,392,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,218 | $1,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,454 | $1,355,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,297 | $1,344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,929 | $1,336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,825 | $1,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,298 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,452 | $1,251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,516 | $1,244,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,682 | $1,232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,551 | $1,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,689 | $1,211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,176 | $1,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,246 | $1,148,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,515 | $1,138,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,447 | $1,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,211 | $1,126,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,637 | $1,115,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,937 | $1,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,297 | $1,103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,749 | $1,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,300 | $1,066,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,082 | $1,053,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,855 | $1,050,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,255 | $1,040,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,262 | $1,040,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,231 | $1,037,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,160 | $1,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,060 | $1,024,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,674 | $1,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,916 | $1,016,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,344 | $1,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,540 | $1,005,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,061 | $994,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,540 | $988,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,700 | $983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,328 | $979,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,045 | $963,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,631 | $953,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,582 | $949,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,435 | $946,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,109 | $936,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,788 | $931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,480 | $924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,655 | $924,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,869 | $919,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,150 | $893,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,100 | $881,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,600 | $881,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,397 | $867,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,524 | $866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,483 | $862,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,049 | $849,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,763 | $844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,008 | $837,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,536 | $836,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,592 | $830,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,249 | $825,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,659 | $820,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,143 | $813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,806 | $792,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,026 | $792,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,059 | $792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,534 | $790,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,659 | $781,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,417 | $779,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,100 | $772,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,991 | $758,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,419 | $756,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,235 | $752,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,902 | $749,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,048 | $747,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,142 | $747,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,900 | $746,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,039 | $744,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,471 | $732,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,900 | $717,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,280 | $699,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,921 | $699,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,817 | $687,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,346 | $687,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,039 | $678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,419 | $670,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,800 | $655,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,329 | $643,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,600 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,540 | $629,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,953 | $624,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,844 | $622,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,973 | $621,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,473 | $620,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,825 | $619,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,799 | $613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,733 | $612,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,300 | $604,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,951 | $603,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,506 | $595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,659 | $587,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,827 | $584,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,783 | $584,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,357 | $570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,783 | $568,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,627 | $563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,799 | $563,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,659 | $543,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,781 | $541,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,800 | $541,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,027 | $541,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,628 | $539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,920 | $530,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,350 | $530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,591 | $527,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,774 | $517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,456 | $511,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,285 | $505,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,126 | $498,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,972 | $490,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,833 | $486,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,556 | $486,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,347 | $482,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,193 | $480,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,040 | $469,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,856 | $465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,721 | $461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,616 | $458,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,800 | $457,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,100 | $449,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,439 | $449,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,400 | $448,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,646 | $448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,403 | $446,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,605 | $443,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,774 | $443,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,070 | $441,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,685 | $438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,845 | $436,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,553 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,090 | $430,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,800 | $424,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,159 | $418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,604 | $417,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,222 | $417,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,456 | $413,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,841 | $411,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,521 | $411,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,557 | $410,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,464 | $408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,349 | $407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,163 | $406,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,300 | $404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,989 | $403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,500 | $402,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,124 | $401,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,300 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,143 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,011 | $391,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,046 | $386,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,900 | $385,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,600 | $376,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,517 | $372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,889 | $366,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,629 | $366,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,842 | $364,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,700 | $363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,710 | $362,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,511 | $362,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,151 | $360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,800 | $358,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,266 | $356,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,474 | $355,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,303 | $349,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,245 | $348,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,900 | $347,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,400 | $333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,529 | $331,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,906 | $329,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,300 | $326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,935 | $324,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,747 | $324,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,613 | $323,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,823 | $319,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,800 | $318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,613 | $317,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,129 | $316,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,802 | $316,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $315,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,900 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,331 | $314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,402 | $312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,540 | $309,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,500 | $309,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,153 | $304,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,735 | $301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,948 | $298,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,100 | $298,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,101 | $297,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,125 | $297,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,528 | $295,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,091 | $291,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,500 | $290,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,135 | $290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,353 | $289,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,121 | $287,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,700 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,393 | $285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,927 | $285,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,100 | $284,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,200 | $280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,717 | $278,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,475 | $277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,037 | $272,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,038 | $266,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,016 | $265,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,412 | $263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,200 | $259,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,211 | $259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,156 | $256,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,700 | $256,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,100 | $255,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,336 | $254,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,532 | $253,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,553 | $253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,900 | $252,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,350 | $252,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,500 | $251,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,047 | $249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,300 | $248,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,400 | $248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,934 | $246,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,402 | $246,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,382 | $244,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,409 | $239,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,537 | $239,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,000 | $238,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,000 | $236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,284 | $234,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,100 | $231,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,610 | $230,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,772 | $230,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,038 | $225,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,398 | $223,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,252 | $222,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,552 | $222,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,284 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,649 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,052 | $217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,977 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,310 | $212,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,433 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,310 | $208,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,500 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,027 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,455 | $206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $206,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,120 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,975 | $205,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,566 | $204,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,064 | $204,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 95,432 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,131 | $203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,465 | $203,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,609 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,009 | $203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 423 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,298 | $203,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 920 | $203,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,239 | $203,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,404 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,587 | $203,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,126 | $203,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,228 | $203,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,450 | $203,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,377 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,576 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,230 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,913 | $202,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,673 | $202,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,100 | $202,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,518 | $202,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,599 | $202,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,030 | $202,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,688 | $202,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,001 | $202,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,243 | $201,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,599 | $201,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,036 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,790 | $201,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,115 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,563 | $201,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 228 | $201,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,072 | $201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,365 | $201,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,972 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,220 | $201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 327 | $201,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,409 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,522 | $200,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,330 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,600 | $199,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,243 | $190,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,904 | $185,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,800 | $179,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,718 | $167,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,665 | $156,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,111 | $151,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,025 | $143,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,445 | $142,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,915 | $132,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,040 | $130,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,900 | $112,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,417 | $107,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,992 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000447 | this filing | 2017-05-15 | acceptance time not in the bulk data set |