13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 233 holding rows worth $107,963,000.
- Accession
- 0001315863-18-000656
- Filer
- CIK 1653169
- 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, 233 entries on the cover page, a total value of $107,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,963,000 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.
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,424 | $1,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,803 | $1,227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,803 | $1,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,851 | $1,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,774 | $1,117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,685 | $1,108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,416 | $1,063,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,063 | $1,032,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,171 | $1,014,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,876 | $1,005,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,959 | $999,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,890 | $954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,009 | $946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,783 | $945,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,898 | $942,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,068 | $925,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,024 | $920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,225 | $918,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,672 | $917,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,187 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,335 | $891,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,723 | $883,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,320 | $881,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,392 | $871,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,208 | $860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,703 | $846,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,310 | $840,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,099 | $839,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,618 | $837,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,350 | $825,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,495 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 672 | $806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,988 | $796,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,785 | $793,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,817 | $788,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,473 | $751,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,907 | $733,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,239 | $728,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,827 | $725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,455 | $724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,235 | $700,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,059 | $689,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,813 | $683,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,579 | $669,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,745 | $662,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,604 | $655,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,308 | $649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,997 | $648,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,069 | $646,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,924 | $643,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,794 | $628,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,398 | $626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,406 | $622,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,930 | $616,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,496 | $616,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,585 | $615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,990 | $607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,296 | $603,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,482 | $602,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,505 | $599,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,431 | $596,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,388 | $593,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,425 | $592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,818 | $586,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,741 | $585,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,125 | $557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,694 | $555,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,007 | $548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,683 | $538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,728 | $534,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,997 | $534,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,117 | $533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,364 | $528,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,782 | $524,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,933 | $519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,904 | $517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,342 | $515,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,578 | $510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,895 | $508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,426 | $501,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,947 | $493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,685 | $492,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,300 | $491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,890 | $487,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,885 | $472,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,026 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,753 | $469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,065 | $458,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,129 | $456,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,429 | $456,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,773 | $455,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,767 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,265 | $450,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,576 | $449,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,832 | $447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,490 | $445,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,520 | $443,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,821 | $439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,261 | $432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,794 | $428,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,724 | $428,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,491 | $425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,713 | $422,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,397 | $421,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,757 | $419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,520 | $415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,233 | $413,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,247 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,883 | $406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,469 | $403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,188 | $399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,623 | $397,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,430 | $396,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,739 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,629 | $389,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,726 | $389,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $388,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,079 | $386,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,448 | $385,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,100 | $384,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,763 | $378,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,534 | $373,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,142 | $372,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,242 | $371,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,904 | $371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,812 | $369,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,027 | $368,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,688 | $366,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,217 | $365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,429 | $363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,842 | $363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 976 | $361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,582 | $361,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,881 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,161 | $355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,529 | $355,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,417 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,458 | $346,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,241 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,153 | $342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,525 | $337,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,876 | $334,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,611 | $333,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,771 | $329,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,029 | $325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,534 | $324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,147 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,010 | $315,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,392 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,100 | $314,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,300 | $313,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,201 | $312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $306,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,235 | $306,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,620 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,145 | $305,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,729 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,461 | $299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,466 | $298,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,381 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 583 | $294,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,069 | $291,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,305 | $289,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,323 | $289,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,781 | $289,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,599 | $285,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,914 | $284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,316 | $284,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,424 | $283,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,176 | $280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,004 | $277,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 87 | $276,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,692 | $274,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,716 | $269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,974 | $267,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,778 | $264,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,395 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,390 | $262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,267 | $260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,318 | $259,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,843 | $259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,907 | $257,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,651 | $257,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,390 | $257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,014 | $256,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,062 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,345 | $253,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,158 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,899 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,416 | $248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,790 | $247,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,416 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,515 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $242,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,698 | $240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,743 | $240,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,130 | $239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,194 | $238,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,774 | $237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,182 | $235,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,622 | $235,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,297 | $232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,268 | $231,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,528 | $231,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,214 | $231,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,137 | $231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,180 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,892 | $224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,946 | $223,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,736 | $223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,558 | $222,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,316 | $221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,976 | $220,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,981 | $220,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,888 | $217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,728 | $216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,976 | $216,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,688 | $211,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,771 | $210,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,983 | $205,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,519 | $204,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,703 | $204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,189 | $203,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,148 | $203,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,884 | $200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,693 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,350 | $155,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,595 | $130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 19,536 | $96,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,101 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000656 | this filing | 2018-08-14 | acceptance time not in the bulk data set |