$181 Million is the total value of Sciencast Management LP's 330 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 188.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,960,000 | +1293.3% | 8,400 | -42.1% | 2.74% | +464.3% |
| INTU | Buy | INTUIT | $1,750,000 | +493.2% | 15,091 | +485.6% | 0.97% | +140.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,740,000 | +81.4% | 23,551 | +66.0% | 0.96% | -26.5% |
| MO | New | ALTRIA GROUP INC | $1,727,000 | – | 24,180 | +100.0% | 0.95% | – |
| MTB | New | M & T BK CORP | $1,692,000 | – | 10,934 | +100.0% | 0.93% | – |
| USB | New | US BANCORP DEL | $1,652,000 | – | 32,081 | +100.0% | 0.91% | – |
| WOOF | New | VCA INC | $1,565,000 | – | 17,099 | +100.0% | 0.86% | – |
| DHR | New | DANAHER CORP DEL | $1,546,000 | – | 18,070 | +100.0% | 0.85% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,493,000 | +211.0% | 34,665 | +220.3% | 0.82% | +26.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,489,000 | – | 6,483 | +100.0% | 0.82% | – |
| STI | Buy | SUNTRUST BKS INC | $1,466,000 | +95.5% | 26,511 | +93.9% | 0.81% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,458,000 | +77.2% | 8,750 | +73.3% | 0.80% | -28.2% |
| V | New | VISA INC | $1,429,000 | – | 16,083 | +100.0% | 0.79% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | +173.8% | 8,598 | +167.4% | 0.78% | +10.8% |
| ALK | New | ALASKA AIR GROUP INC | $1,392,000 | – | 15,097 | +100.0% | 0.77% | – |
| PAYX | New | PAYCHEX INC | $1,368,000 | – | 23,218 | +100.0% | 0.76% | – |
| MCD | Buy | MCDONALDS CORP | $1,355,000 | +66.5% | 10,454 | +56.3% | 0.75% | -32.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,344,000 | – | 34,297 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,336,000 | – | 11,929 | +100.0% | 0.74% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,314,000 | +149.3% | 15,825 | +148.3% | 0.72% | +1.0% |
| F | Buy | FORD MTR CO DEL | $1,261,000 | +155.8% | 108,298 | +166.5% | 0.70% | +3.6% |
| NTRS | New | NORTHERN TR CORP | $1,251,000 | – | 14,452 | +100.0% | 0.69% | – |
| PCAR | Buy | PACCAR INC | $1,244,000 | +145.4% | 18,516 | +133.6% | 0.69% | -0.7% |
| AMAT | New | APPLIED MATLS INC | $1,232,000 | – | 31,682 | +100.0% | 0.68% | – |
| IVZ | Buy | INVESCO LTD | $1,211,000 | +50.4% | 39,551 | +49.1% | 0.67% | -39.1% |
| ZTS | New | ZOETIS INCcl a | $1,211,000 | – | 22,689 | +100.0% | 0.67% | – |
| CME | New | CME GROUP INC | $1,209,000 | – | 10,176 | +100.0% | 0.67% | – |
| MDT | Buy | MEDTRONIC PLC | $1,148,000 | +24.6% | 14,246 | +10.2% | 0.63% | -49.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,138,000 | +215.2% | 7,515 | +194.7% | 0.63% | +27.6% |
| OGE | New | OGE ENERGY CORP | $1,135,000 | – | 32,447 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $1,126,000 | – | 20,211 | +100.0% | 0.62% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,115,000 | +242.0% | 23,637 | +223.3% | 0.62% | +38.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,113,000 | +194.4% | 72,937 | +264.3% | 0.61% | +19.2% |
| CMI | New | CUMMINS INC | $1,103,000 | – | 7,297 | +100.0% | 0.61% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,076,000 | – | 5,749 | +100.0% | 0.59% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,066,000 | – | 14,300 | +100.0% | 0.59% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,053,000 | +58.6% | 25,082 | +62.6% | 0.58% | -35.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,050,000 | – | 22,855 | +100.0% | 0.58% | – |
| CMS | New | CMS ENERGY CORP | $1,040,000 | – | 23,255 | +100.0% | 0.57% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,040,000 | +211.4% | 15,262 | +244.3% | 0.57% | +26.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,037,000 | – | 12,231 | +100.0% | 0.57% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,030,000 | +150.0% | 8,160 | +124.4% | 0.57% | +1.2% |
| ABT | New | ABBOTT LABS | $1,024,000 | – | 23,060 | +100.0% | 0.56% | – |
| LB | New | L BRANDS INC | $1,021,000 | – | 21,674 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $1,016,000 | – | 7,916 | +100.0% | 0.56% | – |
| GWW | New | GRAINGER W W INC | $1,011,000 | – | 4,344 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,005,000 | – | 6,540 | +100.0% | 0.56% | – |
| CE | Buy | CELANESE CORP DEL | $994,000 | +71.4% | 11,061 | +50.1% | 0.55% | -30.6% |
| SJM | New | SMUCKER J M CO | $988,000 | – | 7,540 | +100.0% | 0.54% | – |
| PTC | New | PTC INC | $983,000 | – | 18,700 | +100.0% | 0.54% | – |
| YUM | New | YUM BRANDS INC | $979,000 | – | 15,328 | +100.0% | 0.54% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $963,000 | +99.8% | 22,045 | +94.8% | 0.53% | -19.2% |
| DOX | Buy | AMDOCS LTD | $953,000 | +233.2% | 15,631 | +218.1% | 0.53% | +34.9% |
| ADI | New | ANALOG DEVICES INC | $949,000 | – | 11,582 | +100.0% | 0.52% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $946,000 | – | 15,435 | +100.0% | 0.52% | – |
| PCG | New | PG&E CORP | $936,000 | – | 14,109 | +100.0% | 0.52% | – |
| XEC | New | CIMAREX ENERGY CO | $931,000 | – | 7,788 | +100.0% | 0.51% | – |
| A | New | AGILENT TECHNOLOGIES INC | $924,000 | – | 17,480 | +100.0% | 0.51% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $924,000 | – | 9,655 | +100.0% | 0.51% | – |
| XLNX | New | XILINX INC | $919,000 | – | 15,869 | +100.0% | 0.51% | – |
| HON | HONEYWELL INTL INC | $893,000 | +7.9% | 7,150 | 0.0% | 0.49% | -56.3% | |
| MSCC | Buy | MICROSEMI CORP | $881,000 | +163.0% | 17,100 | +175.8% | 0.49% | +6.6% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $881,000 | – | 16,600 | +100.0% | 0.49% | – |
| BBT | New | BB&T CORP | $867,000 | – | 19,397 | +100.0% | 0.48% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $866,000 | – | 19,524 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC | $862,000 | – | 10,483 | +100.0% | 0.48% | – |
| SO | New | SOUTHERN CO | $849,000 | – | 17,049 | +100.0% | 0.47% | – |
| CI | Buy | CIGNA CORPORATION | $844,000 | +165.4% | 5,763 | +141.9% | 0.47% | +7.6% |
| HAL | Buy | HALLIBURTON CO | $837,000 | +221.9% | 17,008 | +254.2% | 0.46% | +30.5% |
| VAL | Buy | VALSPAR CORP | $836,000 | +44.6% | 7,536 | +35.1% | 0.46% | -41.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $830,000 | – | 10,592 | +100.0% | 0.46% | – |
| PF | New | PINNACLE FOODS INC DEL | $825,000 | – | 14,249 | +100.0% | 0.46% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $820,000 | +133.0% | 34,659 | +132.2% | 0.45% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $813,000 | +57.3% | 11,143 | +52.9% | 0.45% | -36.2% |
| NEM | Buy | NEWMONT MINING CORP | $792,000 | +68.5% | 24,026 | +74.1% | 0.44% | -31.7% |
| QCOM | Buy | QUALCOMM INC | $792,000 | +153.0% | 13,806 | +187.7% | 0.44% | +2.6% |
| LKQ | Buy | LKQ CORP | $792,000 | +117.6% | 27,059 | +127.7% | 0.44% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $790,000 | +64.6% | 14,534 | +77.0% | 0.44% | -33.3% |
| TSN | New | TYSON FOODS INCcl a | $781,000 | – | 12,659 | +100.0% | 0.43% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $779,000 | – | 45,417 | +100.0% | 0.43% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $772,000 | – | 56,100 | +100.0% | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY CO | $758,000 | – | 10,991 | +100.0% | 0.42% | – |
| CRI | Buy | CARTER INC | $756,000 | +149.5% | 8,419 | +139.7% | 0.42% | +1.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $752,000 | – | 21,235 | +100.0% | 0.42% | – |
| NTAP | Buy | NETAPP INC | $749,000 | +235.9% | 17,902 | +183.0% | 0.41% | +35.9% |
| TGNA | Buy | TEGNA INC | $747,000 | +36.3% | 29,142 | +13.7% | 0.41% | -44.8% |
| WBS | New | WEBSTER FINL CORP CONN | $746,000 | – | 14,900 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC DEL | $747,000 | – | 8,048 | +100.0% | 0.41% | – |
| DPZ | New | DOMINOS PIZZA INC | $744,000 | – | 4,039 | +100.0% | 0.41% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $732,000 | – | 7,471 | +100.0% | 0.40% | – |
| CST | New | CST BRANDS INC | $717,000 | – | 14,900 | +100.0% | 0.40% | – |
| NLSN | New | NIELSEN HLDGS PLC | $699,000 | – | 16,921 | +100.0% | 0.39% | – |
| BAP | New | CREDICORP LTD | $699,000 | – | 4,280 | +100.0% | 0.39% | – |
| FFIV | New | F5 NETWORKS INC | $687,000 | – | 4,817 | +100.0% | 0.38% | – |
| YNDX | New | YANDEX N V | $687,000 | – | 31,346 | +100.0% | 0.38% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $678,000 | +83.7% | 8,039 | +66.3% | 0.37% | -25.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $670,000 | +128.7% | 8,419 | +117.2% | 0.37% | -7.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $655,000 | – | 8,800 | +100.0% | 0.36% | – |
| THC | New | TENET HEALTHCARE CORP | $643,000 | – | 36,329 | +100.0% | 0.36% | – |
| EXP | New | EAGLE MATERIALS INC | $641,000 | – | 6,600 | +100.0% | 0.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $629,000 | – | 10,540 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $624,000 | – | 14,953 | +100.0% | 0.34% | – |
| SPLK | New | SPLUNK INC | $621,000 | – | 9,973 | +100.0% | 0.34% | – |
| BG | Buy | BUNGE LIMITED | $622,000 | +199.0% | 7,844 | +172.0% | 0.34% | +21.2% |
| BRO | New | BROWN & BROWN INC | $619,000 | – | 14,825 | +100.0% | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $620,000 | – | 9,473 | +100.0% | 0.34% | – |
| TJX | Buy | TJX COS INC NEW | $612,000 | +25.9% | 7,733 | +19.5% | 0.34% | -48.9% |
| POR | New | PORTLAND GEN ELEC CO | $613,000 | – | 13,799 | +100.0% | 0.34% | – |
| HOMB | New | HOME BANCSHARES INC | $604,000 | – | 22,300 | +100.0% | 0.33% | – |
| TRI | New | THOMSON REUTERS CORP | $603,000 | – | 13,951 | +100.0% | 0.33% | – |
| OTEX | New | OPEN TEXT CORP | $595,000 | – | 17,506 | +100.0% | 0.33% | – |
| FSLR | New | FIRST SOLAR INC | $587,000 | – | 21,659 | +100.0% | 0.32% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $584,000 | – | 11,783 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $584,000 | – | 2,827 | +100.0% | 0.32% | – |
| CSL | New | CARLISLE COS INC | $570,000 | – | 5,357 | +100.0% | 0.32% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $568,000 | – | 5,783 | +100.0% | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $563,000 | – | 35,627 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $563,000 | – | 3,799 | +100.0% | 0.31% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $543,000 | – | 3,659 | +100.0% | 0.30% | – |
| IEX | New | IDEX CORP | $541,000 | – | 5,781 | +100.0% | 0.30% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $541,000 | +24.9% | 12,027 | +7.2% | 0.30% | -49.3% |
| MASI | New | MASIMO CORP | $541,000 | – | 5,800 | +100.0% | 0.30% | – |
| ARMK | New | ARAMARK | $539,000 | – | 14,628 | +100.0% | 0.30% | – |
| AOS | New | SMITH A O | $530,000 | – | 10,350 | +100.0% | 0.29% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $530,000 | +79.7% | 3,920 | +91.2% | 0.29% | -27.4% |
| HD | New | HOME DEPOT INC | $527,000 | – | 3,591 | +100.0% | 0.29% | – |
| RRC | New | RANGE RES CORP | $517,000 | – | 17,774 | +100.0% | 0.28% | – |
| CMA | Sell | COMERICA INC | $511,000 | -42.4% | 7,456 | -42.7% | 0.28% | -76.7% |
| DOV | New | DOVER CORP | $505,000 | – | 6,285 | +100.0% | 0.28% | – |
| VOYA | New | VOYA FINL INC | $498,000 | – | 13,126 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $490,000 | – | 2,972 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $486,000 | – | 4,556 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $486,000 | – | 5,833 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $482,000 | – | 10,347 | +100.0% | 0.27% | – |
| AVGO | Buy | BROADCOM LTD | $480,000 | +118.2% | 2,193 | +76.4% | 0.26% | -11.7% |
| LULU | New | LULULEMON ATHLETICA INC | $469,000 | – | 9,040 | +100.0% | 0.26% | – |
| GG | New | GOLDCORP INC NEW | $465,000 | – | 31,856 | +100.0% | 0.26% | – |
| MKC | New | MCCORMICK & CO INC | $461,000 | – | 4,721 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $458,000 | – | 5,616 | +100.0% | 0.25% | – |
| JBL | New | JABIL CIRCUIT INC | $457,000 | – | 15,800 | +100.0% | 0.25% | – |
| PACW | Buy | PACWEST BANCORP DEL | $449,000 | -0.2% | 8,439 | +2.1% | 0.25% | -59.5% |
| AGO | New | ASSURED GUARANTY LTD | $449,000 | – | 12,100 | +100.0% | 0.25% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $448,000 | – | 5,400 | +100.0% | 0.25% | – |
| NDSN | New | NORDSON CORP | $448,000 | – | 3,646 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $446,000 | – | 6,403 | +100.0% | 0.25% | – |
| HSIC | New | SCHEIN HENRY INC | $443,000 | – | 2,605 | +100.0% | 0.24% | – |
| SCG | Buy | SCANA CORP NEW | $443,000 | +9.4% | 6,774 | +22.7% | 0.24% | -55.8% |
| AEE | New | AMEREN CORP | $441,000 | – | 8,070 | +100.0% | 0.24% | – |
| SEIC | New | SEI INVESTMENTS CO | $438,000 | – | 8,685 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $436,000 | -29.7% | 3,845 | -35.4% | 0.24% | -71.5% |
| SNA | New | SNAP ON INC | $431,000 | – | 2,553 | +100.0% | 0.24% | – |
| URBN | New | URBAN OUTFITTERS INC | $430,000 | – | 18,090 | +100.0% | 0.24% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $424,000 | – | 14,800 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $418,000 | – | 3,159 | +100.0% | 0.23% | – |
| PH | New | PARKER HANNIFIN CORP | $417,000 | – | 2,604 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $417,000 | – | 8,222 | +100.0% | 0.23% | – |
| QEP | Buy | QEP RES INC | $413,000 | +116.2% | 32,456 | +212.3% | 0.23% | -12.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $411,000 | – | 7,521 | +100.0% | 0.23% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $411,000 | – | 2,841 | +100.0% | 0.23% | – |
| CIT | New | CIT GROUP INC | $410,000 | – | 9,557 | +100.0% | 0.23% | – |
| SEE | New | SEALED AIR CORP NEW | $407,000 | – | 9,349 | +100.0% | 0.22% | – |
| MYL | New | MYLAN N V | $408,000 | – | 10,464 | +100.0% | 0.22% | – |
| CXO | Buy | CONCHO RES INC | $406,000 | +47.6% | 3,163 | +52.6% | 0.22% | -40.3% |
| OLN | New | OLIN CORP | $404,000 | – | 12,300 | +100.0% | 0.22% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $402,000 | – | 14,500 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $403,000 | – | 2,989 | +100.0% | 0.22% | – |
| UGI | New | UGI CORP NEW | $401,000 | – | 8,124 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON & CO | $393,000 | -33.4% | 2,143 | -39.8% | 0.22% | -73.0% |
| PFPT | New | PROOFPOINT INC | $394,000 | – | 5,300 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $391,000 | – | 8,011 | +100.0% | 0.22% | – |
| CAR | New | AVIS BUDGET GROUP | $386,000 | – | 13,046 | +100.0% | 0.21% | – |
| CEB | New | CEB INC | $385,000 | – | 4,900 | +100.0% | 0.21% | – |
| HOPE | New | HOPE BANCORP INC | $376,000 | – | 19,600 | +100.0% | 0.21% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $372,000 | +47.6% | 10,517 | +50.2% | 0.20% | -40.2% |
| ATO | Buy | ATMOS ENERGY CORP | $366,000 | +75.1% | 4,629 | +63.9% | 0.20% | -29.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $366,000 | – | 3,889 | +100.0% | 0.20% | – |
| PDCE | New | PDC ENERGY INC | $364,000 | – | 5,842 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $362,000 | – | 1,710 | +100.0% | 0.20% | – |
| QGEN | New | QIAGEN NV | $362,000 | – | 12,511 | +100.0% | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $363,000 | – | 30,700 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $360,000 | – | 15,151 | +100.0% | 0.20% | – |
| NUVA | New | NUVASIVE INC | $358,000 | – | 4,800 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $356,000 | – | 4,266 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $355,000 | – | 2,474 | +100.0% | 0.20% | – |
| SYNA | New | SYNAPTICS INC | $356,000 | – | 7,200 | +100.0% | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $349,000 | – | 4,303 | +100.0% | 0.19% | – |
| PRGO | New | PERRIGO CO PLC | $348,000 | – | 5,245 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL INC | $347,000 | – | 7,900 | +100.0% | 0.19% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $333,000 | – | 14,400 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $331,000 | – | 3,529 | +100.0% | 0.18% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $329,000 | – | 4,906 | +100.0% | 0.18% | – |
| KCG | New | KCG HLDGS INCcl a | $326,000 | – | 18,300 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC | $324,000 | – | 3,747 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $324,000 | – | 1,935 | +100.0% | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $323,000 | – | 1,613 | +100.0% | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $319,000 | – | 3,823 | +100.0% | 0.18% | – |
| CW | New | CURTISS WRIGHT CORP | $319,000 | – | 3,500 | +100.0% | 0.18% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $318,000 | – | 13,800 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $317,000 | – | 13,613 | +100.0% | 0.18% | – |
| ATHN | New | ATHENAHEALTH INC | $316,000 | – | 2,802 | +100.0% | 0.17% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $315,000 | – | 7,900 | +100.0% | 0.17% | – |
| EWBC | New | EAST WEST BANCORP INC | $316,000 | – | 6,129 | +100.0% | 0.17% | – |
| WSO | New | WATSCO INC | $315,000 | – | 2,200 | +100.0% | 0.17% | – |
| BAC | Sell | BANK AMER CORP | $314,000 | -40.6% | 13,331 | -44.3% | 0.17% | -76.0% |
| CDW | Sell | CDW CORP | $312,000 | -16.4% | 5,402 | -24.6% | 0.17% | -66.1% |
| NRG | Buy | NRG ENERGY INC | $309,000 | +113.1% | 16,540 | +40.3% | 0.17% | -13.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $309,000 | – | 6,500 | +100.0% | 0.17% | – |
| EPC | New | EDGEWELL PERS CARE CO | $304,000 | – | 4,153 | +100.0% | 0.17% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $301,000 | – | 3,735 | +100.0% | 0.17% | – |
| AIZ | New | ASSURANT INC | $297,000 | – | 3,101 | +100.0% | 0.16% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $297,000 | – | 6,125 | +100.0% | 0.16% | – |
| MDCO | New | MEDICINES CO | $298,000 | – | 6,100 | +100.0% | 0.16% | – |
| MS | Sell | MORGAN STANLEY | $298,000 | -37.1% | 6,948 | -38.1% | 0.16% | -74.6% |
| MAT | New | MATTEL INC | $295,000 | – | 11,528 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $291,000 | – | 2,091 | +100.0% | 0.16% | – |
| LUK | New | LEUCADIA NATL CORP | $290,000 | – | 11,135 | +100.0% | 0.16% | – |
| POL | New | POLYONE CORP | $290,000 | – | 8,500 | +100.0% | 0.16% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $289,000 | – | 3,353 | +100.0% | 0.16% | – |
| EVER | New | EVERBANK FINL CORP | $286,000 | – | 14,700 | +100.0% | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $287,000 | – | 4,121 | +100.0% | 0.16% | – |
| BANR | New | BANNER CORP | $284,000 | – | 5,100 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $285,000 | – | 6,393 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $285,000 | – | 6,927 | +100.0% | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $280,000 | – | 7,200 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INC | $278,000 | – | 5,717 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $277,000 | – | 4,475 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $272,000 | – | 3,037 | +100.0% | 0.15% | – |
| SPGI | Sell | S&P GLOBAL INC | $266,000 | -73.1% | 2,038 | -77.8% | 0.15% | -89.1% |
| WLK | New | WESTLAKE CHEM CORP | $265,000 | – | 4,016 | +100.0% | 0.15% | – |
| TMK | New | TORCHMARK CORP | $263,000 | – | 3,412 | +100.0% | 0.14% | – |
| RXN | New | REXNORD CORP NEW | $259,000 | – | 11,200 | +100.0% | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $259,000 | – | 4,211 | +100.0% | 0.14% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $255,000 | – | 8,100 | +100.0% | 0.14% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $256,000 | +19.6% | 8,156 | -3.9% | 0.14% | -51.7% |
| EV | New | EATON VANCE CORP | $256,000 | – | 5,700 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS INTL INC | $253,000 | – | 9,553 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $253,000 | – | 2,532 | +100.0% | 0.14% | – |
| AMCX | New | AMC NETWORKS INCcl a | $254,000 | – | 4,336 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $252,000 | – | 7,350 | +100.0% | 0.14% | – |
| CAL | New | CALERES INC | $251,000 | – | 9,500 | +100.0% | 0.14% | – |
| UFS | New | DOMTAR CORP | $252,000 | – | 6,900 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $249,000 | – | 3,047 | +100.0% | 0.14% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $248,000 | +21.6% | 4,400 | +18.9% | 0.14% | -50.7% |
| PANW | New | PALO ALTO NETWORKS INC | $248,000 | – | 2,200 | +100.0% | 0.14% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $248,000 | – | 4,300 | +100.0% | 0.14% | – |
| PII | New | POLARIS INDS INC | $246,000 | – | 2,934 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $246,000 | – | 2,402 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $244,000 | – | 17,382 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $239,000 | – | 4,537 | +100.0% | 0.13% | – |
| TFSL | Buy | TFS FINL CORP | $239,000 | +7.7% | 14,409 | +23.5% | 0.13% | -56.3% |
| DOOR | New | MASONITE INTL CORP NEW | $238,000 | – | 3,000 | +100.0% | 0.13% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $236,000 | – | 15,000 | +100.0% | 0.13% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $234,000 | -20.9% | 2,284 | -34.8% | 0.13% | -68.0% |
| AES | New | AES CORP | $230,000 | – | 20,610 | +100.0% | 0.13% | – |
| LQ | New | LA QUINTA HLDGS INC | $231,000 | – | 17,100 | +100.0% | 0.13% | – |
| XL | New | XL GROUP LTD | $230,000 | – | 5,772 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $225,000 | – | 6,038 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $222,000 | – | 3,552 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $222,000 | – | 17,252 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $223,000 | +6.7% | 2,398 | +1.9% | 0.12% | -56.8% |
| WNR | Sell | WESTERN REFNG INC | $220,000 | -29.3% | 6,284 | -23.4% | 0.12% | -71.5% |
| HUM | New | HUMANA INC | $217,000 | – | 1,052 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $218,000 | -57.8% | 3,649 | -58.0% | 0.12% | -83.0% |
| CINF | Sell | CINCINNATI FINL CORP | $215,000 | -58.4% | 2,977 | -56.4% | 0.12% | -83.1% |
| ICLR | New | ICON PLC | $215,000 | – | 2,700 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $212,000 | – | 2,310 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $211,000 | – | 2,433 | +100.0% | 0.12% | – |
| CSGS | New | CSG SYS INTL INC | $208,000 | – | 5,500 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 2,310 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $206,000 | – | 2,120 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $206,000 | – | 9,455 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $207,000 | – | 7,027 | +100.0% | 0.11% | – |
| FUL | New | FULLER H B CO | $206,000 | – | 4,000 | +100.0% | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $204,000 | – | 4,566 | +100.0% | 0.11% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $204,000 | +25.9% | 25,064 | +18.2% | 0.11% | -48.9% |
| AR | Buy | ANTERO RES CORP | $205,000 | +2.5% | 8,975 | +6.0% | 0.11% | -58.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $204,000 | – | 95,432 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $203,000 | – | 3,126 | +100.0% | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 1,228 | +100.0% | 0.11% | – |
| WAT | Sell | WATERS CORP | $203,000 | -7.3% | 1,298 | -20.5% | 0.11% | -62.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $203,000 | – | 5,609 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $203,000 | +24.5% | 13,587 | +35.5% | 0.11% | -49.5% |
| KLAC | New | KLA-TENCOR CORP | $203,000 | – | 2,131 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $203,000 | – | 920 | +100.0% | 0.11% | – |
| TU | New | TELUS CORP | $203,000 | – | 6,239 | +100.0% | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $203,000 | – | 4,404 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEW | $203,000 | – | 21,450 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 2,465 | +100.0% | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $203,000 | – | 423 | +100.0% | 0.11% | – |
| CNHI | Buy | CNH INDL N V | $203,000 | +24.5% | 21,009 | +12.1% | 0.11% | -49.5% |
| MIK | Sell | MICHAELS COS INC | $202,000 | -16.5% | 9,001 | -24.0% | 0.11% | -66.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $202,000 | – | 4,576 | +100.0% | 0.11% | – |
| RAD | Buy | RITE AID CORP | $201,000 | +22.6% | 47,243 | +137.9% | 0.11% | -50.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $201,000 | – | 3,599 | +100.0% | 0.11% | – |
| PBA | New | PEMBINA PIPELINE CORP | $202,000 | – | 6,377 | +100.0% | 0.11% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $201,000 | -47.5% | 1,072 | -58.8% | 0.11% | -78.7% |
| M | Buy | MACYS INC | $201,000 | -3.4% | 6,790 | +16.9% | 0.11% | -60.8% |
| KLXI | New | KLX INC | $202,000 | – | 4,518 | +100.0% | 0.11% | – |
| JACK | New | JACK IN THE BOX INC | $201,000 | – | 1,972 | +100.0% | 0.11% | – |
| WWAV | New | WHITEWAVE FOODS CO | $202,000 | – | 3,599 | +100.0% | 0.11% | – |
| FDC | New | FIRST DATA CORP NEW | $202,000 | – | 13,030 | +100.0% | 0.11% | – |
| DHI | Sell | D R HORTON INC | $201,000 | -44.9% | 6,036 | -54.7% | 0.11% | -77.7% |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 1,365 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $201,000 | – | 6,115 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $202,000 | – | 18,230 | +100.0% | 0.11% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $201,000 | – | 228 | +100.0% | 0.11% | – |
| SLW | New | SILVER WHEATON CORP | $202,000 | – | 9,688 | +100.0% | 0.11% | – |
| INXN | New | INTERXION HOLDING N.V | $202,000 | – | 5,100 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINL INC | $202,000 | – | 9,913 | +100.0% | 0.11% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $201,000 | -31.6% | 5,563 | -36.3% | 0.11% | -72.3% |
| Y | New | ALLEGHANY CORP DEL | $201,000 | – | 327 | +100.0% | 0.11% | – |
| AEG | New | AEGON N Vny registry sh | $201,000 | – | 39,220 | +100.0% | 0.11% | – |
| ACM | New | AECOM | $202,000 | – | 5,673 | +100.0% | 0.11% | – |
| ARCC | New | ARES CAP CORP | $200,000 | – | 11,522 | +100.0% | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $200,000 | – | 7,409 | +100.0% | 0.11% | – |
| PAY | New | VERIFONE SYS INC | $199,000 | – | 10,600 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $200,000 | – | 18,330 | +100.0% | 0.11% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $190,000 | -15.2% | 14,243 | -14.1% | 0.10% | -65.6% |
| RDC | New | ROWAN COMPANIES PLC | $185,000 | – | 11,904 | +100.0% | 0.10% | – |
| CLF | New | CLIFFS NAT RES INC | $179,000 | – | 21,800 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETE INC NEW | $167,000 | – | 11,718 | +100.0% | 0.09% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $156,000 | – | 18,665 | +100.0% | 0.09% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $151,000 | – | 12,111 | +100.0% | 0.08% | – |
| ESV | Buy | ENSCO PLC | $143,000 | -3.4% | 16,025 | +5.2% | 0.08% | -60.9% |
| RIG | New | TRANSOCEAN LTD | $142,000 | – | 11,445 | +100.0% | 0.08% | – |
| XRX | Sell | XEROX CORP | $132,000 | +23.4% | 17,915 | -3.9% | 0.07% | -50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $130,000 | – | 12,040 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcl a | $112,000 | – | 12,900 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $107,000 | – | 10,417 | +100.0% | 0.06% | – |
| KGC | Sell | KINROSS GOLD CORP | $95,000 | -41.4% | 26,992 | -48.1% | 0.05% | -76.5% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,100 | -100.0% | -0.14% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -16,293 | -100.0% | -0.18% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,224 | -100.0% | -0.20% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -27,358 | -100.0% | -0.22% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,633 | -100.0% | -0.22% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,333 | -100.0% | -0.22% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,789 | -100.0% | -0.22% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,130 | -100.0% | -0.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,026 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,181 | -100.0% | -0.27% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,600 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,533 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,632 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,708 | -100.0% | -0.28% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -6,200 | -100.0% | -0.29% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,818 | -100.0% | -0.29% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,300 | -100.0% | -0.29% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,648 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,110 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,221 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,030 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -1,999 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,100 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,154 | -100.0% | -0.31% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,225 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,476 | -100.0% | -0.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,555 | -100.0% | -0.32% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,112 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,057 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,711 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,822 | -100.0% | -0.33% | – |
| ITT | Exit | ITT INC | $0 | – | -6,300 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,545 | -100.0% | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,091 | -100.0% | -0.33% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,652 | -100.0% | -0.33% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,522 | -100.0% | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,300 | -100.0% | -0.35% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,434 | -100.0% | -0.35% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18,245 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,065 | -100.0% | -0.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,631 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -18,483 | -100.0% | -0.37% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,429 | -100.0% | -0.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,773 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,782 | -100.0% | -0.38% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,388 | -100.0% | -0.39% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,251 | -100.0% | -0.39% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,340 | -100.0% | -0.39% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,100 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,547 | -100.0% | -0.41% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,909 | -100.0% | -0.41% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,004 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,999 | -100.0% | -0.42% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,651 | -100.0% | -0.42% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,650 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,263 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -446 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,585 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,745 | -100.0% | -0.46% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,903 | -100.0% | -0.46% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,743 | -100.0% | -0.47% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,994 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,211 | -100.0% | -0.48% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,815 | -100.0% | -0.48% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,900 | -100.0% | -0.48% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,290 | -100.0% | -0.49% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,344 | -100.0% | -0.49% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,233 | -100.0% | -0.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,429 | -100.0% | -0.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,355 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,015 | -100.0% | -0.50% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -11,641 | -100.0% | -0.50% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,644 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,071 | -100.0% | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -258 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,047 | -100.0% | -0.54% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,455 | -100.0% | -0.55% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,378 | -100.0% | -0.56% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,687 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,656 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,154 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,108 | -100.0% | -0.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,894 | -100.0% | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,888 | -100.0% | -0.61% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,829 | -100.0% | -0.62% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,942 | -100.0% | -0.62% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,047 | -100.0% | -0.64% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,704 | -100.0% | -0.64% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -23,700 | -100.0% | -0.65% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,613 | -100.0% | -0.65% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,604 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,561 | -100.0% | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,604 | -100.0% | -0.65% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,800 | -100.0% | -0.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,556 | -100.0% | -0.71% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,960 | -100.0% | -0.77% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,357 | -100.0% | -0.78% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,057 | -100.0% | -0.80% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,370 | -100.0% | -0.82% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,390 | -100.0% | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,941 | -100.0% | -0.84% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,576 | -100.0% | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,662 | -100.0% | -0.88% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,872 | -100.0% | -0.92% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -13,148 | -100.0% | -0.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,906 | -100.0% | -0.97% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,653 | -100.0% | -0.97% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,906 | -100.0% | -1.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,639 | -100.0% | -1.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,255 | -100.0% | -1.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,979 | -100.0% | -1.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,189 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-12 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.