13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 349 holding rows worth $179,888,000.
- Accession
- 0001315863-17-000656
- Filer
- CIK 1653169
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 349 entries on the cover page, a total value of $179,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,888,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,209 | $1,822,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,403 | $1,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,831 | $1,695,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,035 | $1,650,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,926 | $1,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,268 | $1,613,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,951 | $1,587,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,811 | $1,584,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,357 | $1,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,040 | $1,472,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,546 | $1,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,318 | $1,375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,660 | $1,319,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,676 | $1,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,470 | $1,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,515 | $1,269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,288 | $1,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,264 | $1,244,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,401 | $1,234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,573 | $1,223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,157 | $1,221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,927 | $1,215,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,691 | $1,172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,300 | $1,166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,557 | $1,155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,473 | $1,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,456 | $1,139,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,501 | $1,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,116 | $1,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,706 | $1,072,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,008 | $1,062,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,596 | $1,060,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,029 | $1,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $1,039,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,541 | $1,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,730 | $1,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,034 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,979 | $990,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,417 | $957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,125 | $948,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,309 | $928,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,601 | $927,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,486 | $914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,008 | $907,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,161 | $899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,885 | $888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,542 | $848,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,574 | $847,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,209 | $847,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,900 | $841,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,797 | $837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,688 | $829,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,575 | $826,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,528 | $819,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,729 | $818,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,370 | $814,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,087 | $811,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,882 | $808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,050 | $801,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,600 | $799,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,872 | $799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,500 | $798,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,275 | $798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,500 | $795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,650 | $795,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,400 | $795,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,350 | $793,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,730 | $785,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,485 | $779,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,028 | $767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,132 | $766,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,240 | $765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,871 | $762,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,900 | $758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,780 | $755,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,637 | $752,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,517 | $740,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,200 | $738,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,189 | $731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,977 | $731,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,831 | $718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,615 | $715,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,342 | $712,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,900 | $711,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,050 | $711,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,899 | $696,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 20,099 | $696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,548 | $695,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,131 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,662 | $688,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,900 | $657,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,287 | $657,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,739 | $657,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,312 | $648,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,300 | $647,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,703 | $637,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,900 | $630,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,100 | $625,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,842 | $620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,643 | $619,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,891 | $615,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,724 | $611,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,205 | $606,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,508 | $605,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,500 | $603,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,800 | $602,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,530 | $599,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,147 | $599,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,733 | $595,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,091 | $585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,600 | $584,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,300 | $582,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,219 | $577,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,700 | $576,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,100 | $573,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,992 | $566,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,869 | $566,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,742 | $560,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,400 | $558,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $555,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,621 | $555,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,700 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,063 | $549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,900 | $549,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,000 | $547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $544,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,838 | $536,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,124 | $523,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,700 | $518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,232 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $513,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,100 | $503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,676 | $501,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,800 | $498,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,078 | $491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,397 | $484,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,900 | $484,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,765 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,487 | $479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 482 | $467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,800 | $467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,526 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $466,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 815 | $465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,862 | $464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,212 | $463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,615 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,686 | $456,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,010 | $454,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,581 | $454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,692 | $448,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,098 | $446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,106 | $438,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,200 | $438,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,600 | $432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,494 | $430,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,390 | $430,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,028 | $426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,020 | $422,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,900 | $420,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,068 | $419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,991 | $412,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,900 | $411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,439 | $407,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,200 | $404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,822 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,995 | $403,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,516 | $403,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $403,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 954 | $403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,331 | $402,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $401,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,250 | $398,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,233 | $391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $389,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,505 | $389,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,200 | $389,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,058 | $383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,793 | $381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,114 | $379,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,209 | $374,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,005 | $373,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $372,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $367,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,277 | $364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,330 | $364,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,337 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,254 | $363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,100 | $357,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,796 | $356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,411 | $354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,950 | $353,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,600 | $353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,700 | $349,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,399 | $347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 831 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 950 | $344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,764 | $344,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,710 | $344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,146 | $344,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,189 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,800 | $341,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,664 | $340,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,700 | $333,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,300 | $331,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,518 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,754 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,150 | $330,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,648 | $326,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,700 | $324,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,879 | $322,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $320,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,578 | $317,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,300 | $312,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,594 | $307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,137 | $307,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,507 | $304,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,678 | $303,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,100 | $302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,550 | $300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,727 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,463 | $294,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,600 | $293,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,400 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,129 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,529 | $285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,700 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,310 | $284,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,780 | $284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,107 | $284,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,060 | $284,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,700 | $284,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,170 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,940 | $283,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $279,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,224 | $278,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,758 | $277,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,400 | $276,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,500 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,664 | $274,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,100 | $273,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,200 | $271,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,105 | $271,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,727 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,458 | $270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,510 | $269,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,260 | $268,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,200 | $264,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,281 | $264,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,666 | $263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,300 | $263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,633 | $262,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,700 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,180 | $259,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,518 | $255,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,432 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,609 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,355 | $248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,853 | $248,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,226 | $247,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,600 | $247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,740 | $246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,300 | $243,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,582 | $243,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,446 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,077 | $242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,647 | $240,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,466 | $240,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,600 | $239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,297 | $238,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,200 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,129 | $238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,500 | $237,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,714 | $236,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,605 | $234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,019 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,272 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,230 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,690 | $232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,506 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,710 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 902 | $230,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,300 | $228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,578 | $227,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,600 | $226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 940 | $225,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,054 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,052 | $222,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,269 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,150 | $221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,161 | $217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,400 | $217,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 590 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,760 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,230 | $214,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,966 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,520 | $213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,054 | $213,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,850 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,480 | $211,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,670 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,700 | $211,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,200 | $211,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,000 | $211,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,850 | $209,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,425 | $209,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,300 | $206,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,369 | $205,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,200 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,835 | $204,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,458 | $203,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,900 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,180 | $201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,339 | $201,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,000 | $200,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,061 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,510 | $179,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,643 | $179,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,742 | $177,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,697 | $177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,204 | $175,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,793 | $168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,761 | $148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $146,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,387 | $144,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,094 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,200 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,763 | $126,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,878 | $124,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,244 | $117,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,335 | $103,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,861 | $97,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,998 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,534 | $83,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,200 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000656 | this filing | 2017-08-14 | acceptance time not in the bulk data set |