$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 431.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
HUM | New | HUMANA INC | $217,000 | – | 1,052 | +100.0% | 0.12% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 26 | Q2 2024 | 2.6% |
MCDONALDS CORP | 21 | Q1 2024 | 2.1% |
PROCTER & GAMBLE CO/THE | 20 | Q4 2023 | 1.2% |
AGILENT TECHNOLOGIES INC | 20 | Q2 2024 | 0.9% |
AMPHENOL CORP NEW | 20 | Q2 2024 | 0.9% |
MORGAN STANLEY | 19 | Q2 2024 | 1.5% |
JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
MERCK & CO INC NEW | 19 | Q2 2024 | 1.0% |
BECTON DICKINSON & CO | 19 | Q2 2024 | 0.8% |
LINCOLN NATL CORP IND | 19 | Q2 2024 | 0.9% |
View Sciencast Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-06 |
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 |
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.