$73.4 Million is the total value of Sciencast Management LP's 193 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 245.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $989,000 | – | 9,192 | +100.0% | 1.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $959,000 | – | 14,191 | +100.0% | 1.31% | – |
| MDT | Buy | MEDTRONIC PLC | $921,000 | +4.1% | 12,933 | +26.2% | 1.26% | -52.2% |
| CMA | New | COMERICA INC | $887,000 | – | 13,021 | +100.0% | 1.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $863,000 | – | 13,189 | +100.0% | 1.18% | – |
| RTN | Buy | RAYTHEON CO | $849,000 | +85.8% | 5,979 | +78.3% | 1.16% | -14.7% |
| IR | New | INGERSOLL-RAND PLC | $845,000 | – | 11,255 | +100.0% | 1.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $841,000 | – | 9,639 | +100.0% | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $828,000 | – | 7,150 | +100.0% | 1.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | +46.2% | 5,050 | +29.5% | 1.12% | -32.9% |
| MCD | Buy | MCDONALDS CORP | $814,000 | +12.6% | 6,688 | +6.8% | 1.11% | -48.3% |
| IVZ | New | INVESCO LTD | $805,000 | – | 26,532 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC | $760,000 | – | 12,906 | +100.0% | 1.04% | – |
| STI | Buy | SUNTRUST BKS INC | $750,000 | +267.6% | 13,669 | +193.3% | 1.02% | +68.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $715,000 | +129.2% | 8,653 | +90.0% | 0.97% | +5.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $713,000 | – | 6,906 | +100.0% | 0.97% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $703,000 | – | 13,148 | +100.0% | 0.96% | – |
| GIS | Buy | GENERAL MLS INC | $672,000 | +104.3% | 10,872 | +112.9% | 0.92% | -6.3% |
| ZION | New | ZIONS BANCORPORATION | $664,000 | – | 15,424 | +100.0% | 0.90% | – |
| CERN | New | CERNER CORP | $647,000 | – | 13,662 | +100.0% | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $634,000 | – | 13,576 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO | $620,000 | – | 5,948 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $617,000 | – | 8,941 | +100.0% | 0.84% | – |
| SNPS | New | SYNOPSYS INC | $612,000 | – | 10,390 | +100.0% | 0.83% | – |
| DCI | New | DONALDSON INC | $605,000 | – | 14,370 | +100.0% | 0.82% | – |
| BDX | New | BECTON DICKINSON & CO | $590,000 | – | 3,561 | +100.0% | 0.80% | – |
| FE | New | FIRSTENERGY CORP | $590,000 | – | 19,057 | +100.0% | 0.80% | – |
| CE | New | CELANESE CORP DEL | $580,000 | – | 7,371 | +100.0% | 0.79% | – |
| VAL | New | VALSPAR CORP | $578,000 | – | 5,579 | +100.0% | 0.79% | – |
| SYY | New | SYSCO CORP | $573,000 | – | 10,357 | +100.0% | 0.78% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $567,000 | +118.1% | 11,960 | +83.5% | 0.77% | 0.0% |
| TGNA | New | TEGNA INC | $548,000 | – | 25,623 | +100.0% | 0.75% | – |
| BAC | New | BANK AMER CORP | $529,000 | – | 23,933 | +100.0% | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $527,000 | – | 6,373 | +100.0% | 0.72% | – |
| FB | Buy | FACEBOOK INCcl a | $524,000 | +81.9% | 4,556 | +103.8% | 0.71% | -16.5% |
| WM | New | WASTE MGMT INC DEL | $517,000 | – | 7,286 | +100.0% | 0.70% | – |
| CINF | New | CINCINNATI FINL CORP | $517,000 | – | 6,831 | +100.0% | 0.70% | – |
| NUE | New | NUCOR CORP | $517,000 | – | 8,684 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $515,000 | – | 3,216 | +100.0% | 0.70% | – |
| PCAR | New | PACCAR INC | $507,000 | – | 7,927 | +100.0% | 0.69% | – |
| F | Buy | FORD MTR CO DEL | $493,000 | +90.3% | 40,642 | +88.7% | 0.67% | -12.6% |
| TJX | Buy | TJX COS INC NEW | $486,000 | +23.0% | 6,469 | +21.8% | 0.66% | -43.5% |
| IBKC | New | IBERIABANK CORP | $486,000 | – | 5,800 | +100.0% | 0.66% | – |
| KAR | New | KAR AUCTION SVCS INC | $482,000 | – | 11,317 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $480,000 | – | 8,213 | +100.0% | 0.65% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $480,000 | – | 10,824 | +100.0% | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $478,000 | – | 8,604 | +100.0% | 0.65% | – |
| FDX | Sell | FEDEX CORP | $477,000 | -23.2% | 2,561 | -27.9% | 0.65% | -64.7% |
| CAH | New | CARDINAL HEALTH INC | $476,000 | – | 6,613 | +100.0% | 0.65% | – |
| XYL | New | XYLEM INC | $476,000 | – | 9,604 | +100.0% | 0.65% | – |
| MS | New | MORGAN STANLEY | $474,000 | – | 11,230 | +100.0% | 0.65% | – |
| FHN | New | FIRST HORIZON NATL CORP | $474,000 | – | 23,700 | +100.0% | 0.65% | – |
| NEM | New | NEWMONT MINING CORP | $470,000 | – | 13,800 | +100.0% | 0.64% | – |
| SFM | New | SPROUTS FMRS MKT INC | $467,000 | – | 24,704 | +100.0% | 0.64% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $466,000 | – | 5,047 | +100.0% | 0.64% | – |
| ROST | New | ROSS STORES INC | $455,000 | – | 6,942 | +100.0% | 0.62% | – |
| STT | New | STATE STR CORP | $453,000 | – | 5,829 | +100.0% | 0.62% | – |
| PACW | New | PACWEST BANCORP DEL | $450,000 | – | 8,263 | +100.0% | 0.61% | – |
| AIG | New | AMERICAN INTL GROUP INC | $450,000 | – | 6,888 | +100.0% | 0.61% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $444,000 | – | 2,894 | +100.0% | 0.60% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -42.8% | 5,108 | -55.9% | 0.60% | -73.7% |
| PEP | New | PEPSICO INC | $435,000 | – | 4,154 | +100.0% | 0.59% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $433,000 | – | 11,219 | +100.0% | 0.59% | – |
| ECL | New | ECOLAB INC | $429,000 | – | 3,656 | +100.0% | 0.58% | – |
| WSM | New | WILLIAMS SONOMA INC | $420,000 | – | 8,687 | +100.0% | 0.57% | – |
| PPG | New | PPG INDS INC | $415,000 | – | 4,378 | +100.0% | 0.56% | – |
| EXPE | New | EXPEDIA INC DEL | $412,000 | – | 3,636 | +100.0% | 0.56% | – |
| SCG | New | SCANA CORP NEW | $405,000 | – | 5,520 | +100.0% | 0.55% | – |
| RL | New | RALPH LAUREN CORPcl a | $402,000 | – | 4,455 | +100.0% | 0.55% | – |
| BLK | Buy | BLACKROCK INC | $398,000 | +93.2% | 1,047 | +83.4% | 0.54% | -11.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $383,000 | – | 2,604 | +100.0% | 0.52% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $378,000 | – | 20,020 | +100.0% | 0.52% | – |
| PCLN | New | PRICELINE GRP INC | $378,000 | – | 258 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $376,000 | – | 5,071 | +100.0% | 0.51% | – |
| HRS | New | HARRIS CORP DEL | $373,000 | – | 3,644 | +100.0% | 0.51% | – |
| CDW | New | CDW CORP | $373,000 | – | 7,162 | +100.0% | 0.51% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $370,000 | – | 11,641 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $369,000 | – | 4,834 | +100.0% | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $366,000 | – | 5,015 | +100.0% | 0.50% | – |
| DHI | New | D R HORTON INC | $365,000 | – | 13,337 | +100.0% | 0.50% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $364,000 | – | 2,355 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $364,000 | – | 3,429 | +100.0% | 0.50% | – |
| LKQ | New | LKQ CORP | $364,000 | – | 11,882 | +100.0% | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $362,000 | – | 5,233 | +100.0% | 0.49% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $361,000 | – | 2,550 | +100.0% | 0.49% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $359,000 | – | 13,344 | +100.0% | 0.49% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $358,000 | -13.9% | 13,290 | -34.5% | 0.49% | -60.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $356,000 | – | 14,500 | +100.0% | 0.48% | – |
| THG | New | HANOVER INS GROUP INC | $355,000 | – | 3,900 | +100.0% | 0.48% | – |
| K | Sell | KELLOGG CO | $355,000 | -41.8% | 4,815 | -38.8% | 0.48% | -73.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $352,000 | – | 14,924 | +100.0% | 0.48% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $352,000 | -59.1% | 3,211 | -61.8% | 0.48% | -81.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $344,000 | – | 7,994 | +100.0% | 0.47% | – |
| DXCM | New | DEXCOM INC | $343,000 | – | 5,743 | +100.0% | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $340,000 | – | 2,903 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $338,000 | – | 4,745 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $337,000 | – | 4,585 | +100.0% | 0.46% | – |
| MSCC | New | MICROSEMI CORP | $335,000 | – | 6,200 | +100.0% | 0.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 4,433 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $334,000 | – | 446 | +100.0% | 0.46% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $332,000 | – | 6,263 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INC | $326,000 | – | 7,312 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORPORATION | $318,000 | – | 2,382 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $313,000 | – | 4,798 | +100.0% | 0.43% | – |
| WNR | New | WESTERN REFNG INC | $311,000 | – | 8,206 | +100.0% | 0.42% | – |
| L | New | LOEWS CORP | $311,000 | – | 6,650 | +100.0% | 0.42% | – |
| PKG | New | PACKAGING CORP AMER | $310,000 | – | 3,651 | +100.0% | 0.42% | – |
| DLTR | New | DOLLAR TREE INC | $309,000 | – | 3,999 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $306,000 | – | 9,004 | +100.0% | 0.42% | – |
| CRI | Buy | CARTER INC | $303,000 | +4.5% | 3,513 | +5.9% | 0.41% | -52.0% |
| RF | New | REGIONS FINL CORP NEW | $300,000 | – | 20,909 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $298,000 | – | 2,547 | +100.0% | 0.41% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $296,000 | – | 3,502 | +100.0% | 0.40% | – |
| INTU | New | INTUIT | $295,000 | – | 2,577 | +100.0% | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $295,000 | – | 2,050 | +100.0% | 0.40% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $294,000 | – | 8,737 | +100.0% | 0.40% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $293,000 | -35.6% | 3,876 | -34.7% | 0.40% | -70.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $291,000 | – | 6,100 | +100.0% | 0.40% | – |
| DLB | New | DOLBY LABORATORIES INC | $287,000 | – | 6,340 | +100.0% | 0.39% | – |
| ECA | New | ENCANA CORP | $286,000 | – | 24,388 | +100.0% | 0.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $286,000 | – | 4,251 | +100.0% | 0.39% | – |
| DOX | New | AMDOCS LTD | $286,000 | – | 4,914 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC | $281,000 | – | 3,782 | +100.0% | 0.38% | – |
| IT | New | GARTNER INC | $280,000 | – | 2,773 | +100.0% | 0.38% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $277,000 | – | 10,429 | +100.0% | 0.38% | – |
| CXO | New | CONCHO RES INC | $275,000 | – | 2,073 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $274,000 | – | 18,483 | +100.0% | 0.37% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $270,000 | – | 4,631 | +100.0% | 0.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $264,000 | – | 3,065 | +100.0% | 0.36% | – |
| FLEX | Buy | FLEX LTDord | $262,000 | +48.9% | 18,245 | +37.7% | 0.36% | -31.6% |
| HAL | Sell | HALLIBURTON CO | $260,000 | +13.5% | 4,802 | -6.2% | 0.35% | -47.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $259,000 | – | 2,434 | +100.0% | 0.35% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $258,000 | – | 5,300 | +100.0% | 0.35% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $252,000 | – | 7,000 | +100.0% | 0.34% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $249,000 | – | 7,522 | +100.0% | 0.34% | – |
| MGA | New | MAGNA INTL INC | $245,000 | – | 5,652 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $244,000 | – | 5,091 | +100.0% | 0.33% | – |
| ITT | New | ITT INC | $243,000 | – | 6,300 | +100.0% | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $243,000 | – | 4,545 | +100.0% | 0.33% | – |
| MIK | New | MICHAELS COS INC | $242,000 | – | 11,841 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $241,000 | – | 1,822 | +100.0% | 0.33% | – |
| STLD | New | STEEL DYNAMICS INC | $239,000 | – | 6,711 | +100.0% | 0.33% | – |
| CTAS | Sell | CINTAS CORP | $238,000 | -38.2% | 2,057 | -39.8% | 0.32% | -71.7% |
| BBY | Sell | BEST BUY INC | $237,000 | +8.7% | 5,555 | -2.5% | 0.32% | -50.1% |
| RICE | New | RICE ENERGY INC | $237,000 | – | 11,112 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $237,000 | – | 3,476 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INC | $231,000 | – | 1,225 | +100.0% | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,000 | – | 3,154 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $227,000 | – | 4,100 | +100.0% | 0.31% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $224,000 | – | 16,581 | +100.0% | 0.30% | – |
| AON | New | AON PLC | $223,000 | – | 1,999 | +100.0% | 0.30% | – |
| NTAP | Sell | NETAPP INC | $223,000 | -3.5% | 6,325 | -5.3% | 0.30% | -55.7% |
| WFC | New | WELLS FARGO & CO NEW | $222,000 | – | 4,030 | +100.0% | 0.30% | – |
| TFSL | New | TFS FINL CORP | $222,000 | – | 11,671 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM LTD | $220,000 | – | 1,243 | +100.0% | 0.30% | – |
| WAT | New | WATERS CORP | $219,000 | – | 1,633 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 6,221 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $216,000 | – | 3,110 | +100.0% | 0.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $214,000 | – | 8,489 | +100.0% | 0.29% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $212,000 | – | 9,818 | +100.0% | 0.29% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $212,000 | – | 17,648 | +100.0% | 0.29% | – |
| YDKN | New | YADKIN FINL CORP | $212,000 | – | 6,200 | +100.0% | 0.29% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $212,000 | – | 4,300 | +100.0% | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $209,000 | – | 2,354 | +100.0% | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $209,000 | – | 2,824 | +100.0% | 0.28% | – |
| BG | New | BUNGE LIMITED | $208,000 | – | 2,884 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $208,000 | – | 5,807 | +100.0% | 0.28% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $208,000 | -59.8% | 3,708 | -66.3% | 0.28% | -81.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $205,000 | – | 1,632 | +100.0% | 0.28% | – |
| VR | New | VALIDUS HOLDINGS LTD | $204,000 | – | 3,700 | +100.0% | 0.28% | – |
| AGCO | New | AGCO CORP | $204,000 | – | 3,533 | +100.0% | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 2,200 | +100.0% | 0.28% | – |
| BPOP | New | POPULAR INC | $202,000 | – | 4,600 | +100.0% | 0.28% | – |
| AR | New | ANTERO RES CORP | $200,000 | – | 8,464 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR INC | $200,000 | – | 3,181 | +100.0% | 0.27% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $195,000 | – | 13,026 | +100.0% | 0.27% | – |
| QEP | New | QEP RES INC | $191,000 | – | 10,393 | +100.0% | 0.26% | – |
| RAD | Buy | RITE AID CORP | $164,000 | +67.3% | 19,855 | +56.4% | 0.22% | -23.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 16,130 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $163,000 | – | 10,029 | +100.0% | 0.22% | – |
| CNHI | Buy | CNH INDL N V | $163,000 | +63.0% | 18,747 | +35.5% | 0.22% | -25.3% |
| CVE | New | CENOVUS ENERGY INC | $163,000 | – | 10,789 | +100.0% | 0.22% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $162,000 | – | 21,199 | +100.0% | 0.22% | – |
| KGC | New | KINROSS GOLD CORP | $162,000 | – | 52,050 | +100.0% | 0.22% | – |
| NEBLQ | New | NOBLE CORP PLC | $162,000 | – | 27,358 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $162,000 | – | 10,333 | +100.0% | 0.22% | – |
| FEYE | New | FIREEYE INC | $162,000 | – | 13,633 | +100.0% | 0.22% | – |
| ESV | New | ENSCO PLC | $148,000 | – | 15,227 | +100.0% | 0.20% | – |
| FIT | New | FITBIT INCcl a | $148,000 | – | 20,224 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INC | $145,000 | – | 11,788 | +100.0% | 0.20% | – |
| JCPNQ | Sell | PENNEY J C INC | $135,000 | -15.6% | 16,293 | -1.6% | 0.18% | -61.3% |
| XRX | New | XEROX CORP | $107,000 | – | 18,640 | +100.0% | 0.15% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $103,000 | – | 10,100 | +100.0% | 0.14% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,926 | -100.0% | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,525 | -100.0% | -0.27% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,287 | -100.0% | -0.28% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -10,460 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,697 | -100.0% | -0.30% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -20,939 | -100.0% | -0.30% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,945 | -100.0% | -0.30% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,906 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,340 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,153 | -100.0% | -0.38% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,496 | -100.0% | -0.46% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,278 | -100.0% | -0.59% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,099 | -100.0% | -0.60% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,077 | -100.0% | -0.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,866 | -100.0% | -0.63% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,600 | -100.0% | -0.64% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,936 | -100.0% | -0.64% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,217 | -100.0% | -0.64% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,507 | -100.0% | -0.64% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,160 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,439 | -100.0% | -0.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,094 | -100.0% | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -4,137 | -100.0% | -0.66% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,477 | -100.0% | -0.68% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,754 | -100.0% | -0.69% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,915 | -100.0% | -0.69% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,241 | -100.0% | -0.70% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,076 | -100.0% | -0.71% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,460 | -100.0% | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,930 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,552 | -100.0% | -0.75% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,333 | -100.0% | -0.78% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,436 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,382 | -100.0% | -0.81% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,548 | -100.0% | -0.82% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -988 | -100.0% | -0.82% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,947 | -100.0% | -0.83% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,640 | -100.0% | -0.85% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,481 | -100.0% | -0.88% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -24,510 | -100.0% | -0.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,595 | -100.0% | -0.92% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,458 | -100.0% | -0.93% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,813 | -100.0% | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,792 | -100.0% | -0.98% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,481 | -100.0% | -0.99% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,514 | -100.0% | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,651 | -100.0% | -1.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,341 | -100.0% | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,019 | -100.0% | -1.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,391 | -100.0% | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,984 | -100.0% | -1.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,847 | -100.0% | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,366 | -100.0% | -1.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -8,850 | -100.0% | -1.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,164 | -100.0% | -1.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,390 | -100.0% | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,188 | -100.0% | -1.32% | – |
| KR | Exit | KROGER CO | $0 | – | -17,808 | -100.0% | -1.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,252 | -100.0% | -1.79% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,394 | -100.0% | -1.88% | – |
| MMM | Exit | 3M CO | $0 | – | -4,216 | -100.0% | -2.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,761 | -100.0% | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,889 | -100.0% | -2.37% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,923 | -100.0% | -2.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,320 | -100.0% | -2.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,032 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.