$180 Million is the total value of Sciencast Management LP's 299 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 324.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,833,000 | +293.3% | 13,084 | +271.1% | 1.02% | +293.8% |
| DHR | Buy | DANAHER CORP DEL | $1,764,000 | +64.6% | 18,990 | +49.5% | 0.98% | +64.8% |
| K | New | KELLOGG CO | $1,735,000 | – | 28,019 | +100.0% | 0.97% | – |
| MCD | New | MCDONALDS CORP | $1,712,000 | – | 10,116 | +100.0% | 0.95% | – |
| ADBE | New | ADOBE SYS INC | $1,614,000 | – | 8,895 | +100.0% | 0.90% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,582,000 | +99.5% | 11,441 | +80.2% | 0.88% | +99.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,572,000 | – | 31,347 | +100.0% | 0.88% | – |
| FE | New | FIRSTENERGY CORP | $1,555,000 | – | 47,788 | +100.0% | 0.87% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,531,000 | – | 15,792 | +100.0% | 0.85% | – |
| APC | Buy | ANADARKO PETE CORP | $1,528,000 | +146.8% | 30,957 | +126.9% | 0.85% | +147.4% |
| MSFT | New | MICROSOFT CORP | $1,499,000 | – | 17,757 | +100.0% | 0.84% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,489,000 | +27.7% | 14,094 | +24.7% | 0.83% | +27.9% |
| KR | Buy | KROGER CO | $1,478,000 | +329.7% | 69,238 | +369.0% | 0.82% | +330.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,456,000 | – | 13,032 | +100.0% | 0.81% | – |
| ORCL | Buy | ORACLE CORP | $1,434,000 | +320.5% | 28,528 | +319.5% | 0.80% | +320.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,430,000 | – | 8,979 | +100.0% | 0.80% | – |
| GIS | Buy | GENERAL MLS INC | $1,425,000 | +17.3% | 27,692 | +26.3% | 0.79% | +17.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,418,000 | – | 15,108 | +100.0% | 0.79% | – |
| MDT | New | MEDTRONIC PLC | $1,415,000 | – | 18,059 | +100.0% | 0.79% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,409,000 | +37.9% | 16,239 | +38.4% | 0.78% | +38.0% |
| CBS | New | CBS CORP NEWcl b | $1,401,000 | – | 25,290 | +100.0% | 0.78% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,396,000 | +20.9% | 15,722 | +16.0% | 0.78% | +21.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,381,000 | +127.9% | 25,387 | +148.8% | 0.77% | +128.2% |
| COL | New | ROCKWELL COLLINS INC | $1,381,000 | – | 10,148 | +100.0% | 0.77% | – |
| LOW | Buy | LOWES COS INC | $1,334,000 | +60.9% | 17,116 | +60.1% | 0.74% | +61.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,332,000 | +369.0% | 15,395 | +395.5% | 0.74% | +369.6% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | +337.5% | 24,255 | +340.4% | 0.74% | +337.9% |
| MHK | Buy | MOHAWK INDS INC | $1,317,000 | +61.8% | 5,109 | +51.6% | 0.73% | +61.8% |
| PKG | New | PACKAGING CORP AMER | $1,280,000 | – | 11,025 | +100.0% | 0.71% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,267,000 | +194.7% | 18,818 | +242.5% | 0.70% | +195.0% |
| AEP | New | AMERICAN ELEC PWR INC | $1,256,000 | – | 16,870 | +100.0% | 0.70% | – |
| MRK | Buy | MERCK & CO INC | $1,251,000 | +123.4% | 22,294 | +155.0% | 0.70% | +123.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,244,000 | +142.5% | 15,157 | +116.5% | 0.69% | +143.2% |
| ETN | New | EATON CORP PLC | $1,225,000 | – | 15,780 | +100.0% | 0.68% | – |
| BAC | New | BANK AMER CORP | $1,220,000 | – | 44,046 | +100.0% | 0.68% | – |
| CMI | Buy | CUMMINS INC | $1,212,000 | +161.2% | 6,997 | +144.5% | 0.68% | +161.6% |
| FB | New | FACEBOOK INCcl a | $1,183,000 | – | 6,643 | +100.0% | 0.66% | – |
| CMA | Buy | COMERICA INC | $1,155,000 | +26.4% | 14,424 | +15.5% | 0.64% | +26.6% |
| TJX | New | TJX COS INC NEW | $1,152,000 | – | 16,638 | +100.0% | 0.64% | – |
| JBL | New | JABIL INC | $1,149,000 | – | 40,837 | +100.0% | 0.64% | – |
| BAX | Buy | BAXTER INTL INC | $1,149,000 | +325.6% | 17,735 | +297.8% | 0.64% | +326.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,135,000 | +178.9% | 11,086 | +222.4% | 0.63% | +179.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,130,000 | – | 10,981 | +100.0% | 0.63% | – |
| PPG | New | PPG INDS INC | $1,087,000 | – | 9,315 | +100.0% | 0.60% | – |
| AET | New | AETNA INC NEW | $1,064,000 | – | 6,225 | +100.0% | 0.59% | – |
| IEX | New | IDEX CORP | $1,019,000 | – | 7,970 | +100.0% | 0.57% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,015,000 | – | 11,745 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,003,000 | – | 11,517 | +100.0% | 0.56% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $993,000 | +155.3% | 12,432 | +176.0% | 0.55% | +156.0% |
| HOLX | Buy | HOLOGIC INC | $980,000 | +180.8% | 24,810 | +222.2% | 0.55% | +181.4% |
| ADSK | Buy | AUTODESK INC | $971,000 | +140.9% | 7,783 | +94.8% | 0.54% | +141.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $969,000 | – | 52,572 | +100.0% | 0.54% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $969,000 | – | 8,662 | +100.0% | 0.54% | – |
| VNTV | New | VANTIV INCcl a | $957,000 | – | 13,914 | +100.0% | 0.53% | – |
| SIVB | Buy | SVB FINL GROUP | $955,000 | +45.4% | 4,342 | +16.1% | 0.53% | +45.8% |
| SEE | New | SEALED AIR CORP NEW | $952,000 | – | 21,626 | +100.0% | 0.53% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $951,000 | +293.0% | 13,869 | +240.2% | 0.53% | +291.9% |
| SCG | New | SCANA CORP NEW | $916,000 | – | 21,668 | +100.0% | 0.51% | – |
| MELI | Buy | MERCADOLIBRE INC | $913,000 | +157.9% | 3,425 | +142.7% | 0.51% | +157.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $907,000 | +132.0% | 16,293 | +161.4% | 0.50% | +132.7% |
| PEP | New | PEPSICO INC | $906,000 | – | 8,206 | +100.0% | 0.50% | – |
| NKE | New | NIKE INCcl b | $904,000 | – | 16,292 | +100.0% | 0.50% | – |
| GE | Buy | GENERAL ELECTRIC CO | $896,000 | +0.9% | 44,975 | +36.8% | 0.50% | +1.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $891,000 | – | 46,724 | +100.0% | 0.50% | – |
| EOG | New | EOG RES INC | $870,000 | – | 8,353 | +100.0% | 0.48% | – |
| CB | New | CHUBB LIMITED | $866,000 | – | 5,836 | +100.0% | 0.48% | – |
| SNPS | Buy | SYNOPSYS INC | $860,000 | +114.5% | 9,874 | +79.5% | 0.48% | +114.8% |
| CAR | New | AVIS BUDGET GROUP | $840,000 | – | 20,492 | +100.0% | 0.47% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $836,000 | +276.6% | 7,451 | +263.1% | 0.46% | +278.0% |
| HUN | New | HUNTSMAN CORP | $830,000 | – | 25,942 | +100.0% | 0.46% | – |
| TCF | New | TCF FINL CORP | $823,000 | – | 44,146 | +100.0% | 0.46% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $798,000 | – | 25,785 | +100.0% | 0.44% | – |
| SKX | New | SKECHERS U S A INCcl a | $793,000 | – | 25,231 | +100.0% | 0.44% | – |
| PE | New | PARSLEY ENERGY INCcl a | $773,000 | – | 28,392 | +100.0% | 0.43% | – |
| AFL | Buy | AFLAC INC | $765,000 | +159.3% | 9,090 | +139.2% | 0.43% | +159.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $764,000 | – | 8,782 | +100.0% | 0.42% | – |
| LEN | Buy | LENNAR CORPcl a | $749,000 | +97.6% | 13,613 | +91.4% | 0.42% | +97.6% |
| ANSS | New | ANSYS INC | $748,000 | – | 5,017 | +100.0% | 0.42% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $723,000 | – | 10,931 | +100.0% | 0.40% | – |
| L | Buy | LOEWS CORP | $721,000 | +123.9% | 14,523 | +111.1% | 0.40% | +124.0% |
| NVDA | New | NVIDIA CORP | $716,000 | – | 3,455 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $717,000 | – | 7,245 | +100.0% | 0.40% | – |
| BPOP | New | POPULAR INC | $714,000 | – | 20,967 | +100.0% | 0.40% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $708,000 | +64.7% | 9,786 | +32.4% | 0.39% | +64.9% |
| BKU | New | BANKUNITED INC | $703,000 | – | 20,920 | +100.0% | 0.39% | – |
| XYL | New | XYLEM INC | $692,000 | – | 10,381 | +100.0% | 0.38% | – |
| FTNT | New | FORTINET INC | $683,000 | – | 17,563 | +100.0% | 0.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $673,000 | – | 5,528 | +100.0% | 0.38% | – |
| TRMB | New | TRIMBLE INC | $666,000 | – | 16,615 | +100.0% | 0.37% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $662,000 | +70.2% | 9,919 | +60.0% | 0.37% | +70.8% |
| AGCO | New | AGCO CORP | $659,000 | – | 9,596 | +100.0% | 0.37% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $658,000 | – | 3,091 | +100.0% | 0.37% | – |
| ATO | New | ATMOS ENERGY CORP | $651,000 | – | 7,453 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | – | 3,450 | +100.0% | 0.36% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $649,000 | -13.7% | 11,948 | +2.7% | 0.36% | -13.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $641,000 | – | 7,753 | +100.0% | 0.36% | – |
| UGI | Buy | UGI CORP NEW | $640,000 | +9.4% | 13,427 | +11.0% | 0.36% | +9.5% |
| DCI | New | DONALDSON INC | $639,000 | – | 13,331 | +100.0% | 0.36% | – |
| DOX | New | AMDOCS LTD | $626,000 | – | 9,850 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $620,000 | +32.8% | 566 | +17.4% | 0.34% | +32.7% |
| WBC | New | WABCO HLDGS INC | $618,000 | – | 4,123 | +100.0% | 0.34% | – |
| ILG | New | ILG INC | $615,000 | – | 20,459 | +100.0% | 0.34% | – |
| WAT | Buy | WATERS CORP | $597,000 | +150.8% | 3,013 | +132.3% | 0.33% | +151.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $569,000 | – | 12,042 | +100.0% | 0.32% | – |
| RSPP | New | RSP PERMIAN INC | $550,000 | – | 15,718 | +100.0% | 0.31% | – |
| MTN | Buy | VAIL RESORTS INC | $537,000 | +28.2% | 2,300 | +11.2% | 0.30% | +28.3% |
| EAT | New | BRINKER INTL INC | $535,000 | – | 16,112 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $533,000 | – | 9,478 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $527,000 | – | 12,422 | +100.0% | 0.29% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $520,000 | – | 19,090 | +100.0% | 0.29% | – |
| ARW | New | ARROW ELECTRS INC | $511,000 | – | 6,545 | +100.0% | 0.28% | – |
| TOL | Buy | TOLL BROTHERS INC | $510,000 | +94.7% | 11,473 | +73.0% | 0.28% | +94.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $498,000 | – | 22,009 | +100.0% | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $496,000 | – | 13,935 | +100.0% | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $494,000 | – | 5,233 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $492,000 | – | 11,100 | +100.0% | 0.27% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $491,000 | – | 8,780 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | – | 9,080 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $489,000 | – | 2,624 | +100.0% | 0.27% | – |
| ELLI | New | ELLIE MAE INC | $464,000 | – | 5,331 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INC | $458,000 | – | 3,895 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $457,000 | – | 41,908 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $455,000 | – | 2,630 | +100.0% | 0.25% | – |
| ACIW | New | ACI WORLDWIDE INC | $453,000 | – | 19,290 | +100.0% | 0.25% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $452,000 | – | 4,429 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $447,000 | – | 2,909 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $446,000 | – | 2,112 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $444,000 | -2.2% | 2,185 | +38.2% | 0.25% | -2.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $444,000 | – | 7,853 | +100.0% | 0.25% | – |
| OC | New | OWENS CORNING NEW | $442,000 | – | 5,414 | +100.0% | 0.25% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $441,000 | +43.6% | 3,360 | +57.2% | 0.25% | +43.9% |
| CF | New | CF INDS HLDGS INC | $442,000 | – | 11,522 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $440,000 | – | 17,647 | +100.0% | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $440,000 | – | 7,288 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $440,000 | – | 6,486 | +100.0% | 0.24% | – |
| KSU | New | KANSAS CITY SOUTHERN | $440,000 | – | 4,174 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $439,000 | – | 9,470 | +100.0% | 0.24% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $435,000 | -0.7% | 10,459 | +14.9% | 0.24% | -0.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $432,000 | – | 6,338 | +100.0% | 0.24% | – |
| BAP | New | CREDICORP LTD | $428,000 | – | 2,068 | +100.0% | 0.24% | – |
| CAVM | New | CAVIUM INC | $426,000 | – | 6,400 | +100.0% | 0.24% | – |
| HRB | New | BLOCK H & R INC | $426,000 | – | 17,490 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $425,000 | – | 1,961 | +100.0% | 0.24% | – |
| YELP | New | YELP INCcl a | $422,000 | – | 9,154 | +100.0% | 0.24% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $422,000 | – | 5,880 | +100.0% | 0.24% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $416,000 | +50.2% | 4,516 | +20.2% | 0.23% | +50.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $413,000 | – | 2,596 | +100.0% | 0.23% | – |
| OZRK | New | BANK OF THE OZARKS | $413,000 | – | 8,925 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $410,000 | – | 10,823 | +100.0% | 0.23% | – |
| PFPT | New | PROOFPOINT INC | $409,000 | – | 4,500 | +100.0% | 0.23% | – |
| POOL | Buy | POOL CORPORATION | $408,000 | +36.0% | 3,349 | +31.3% | 0.23% | +35.9% |
| OMF | New | ONEMAIN HLDGS INC | $408,000 | – | 12,729 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $405,000 | – | 5,093 | +100.0% | 0.22% | – |
| FL | Buy | FOOT LOCKER INC | $405,000 | -32.4% | 13,558 | +11.6% | 0.22% | -32.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $404,000 | – | 6,980 | +100.0% | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 6,091 | +100.0% | 0.22% | – |
| COHR | New | COHERENT INC | $400,000 | – | 1,550 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $386,000 | – | 2,819 | +100.0% | 0.22% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $381,000 | +39.1% | 11,730 | +2.0% | 0.21% | +39.5% |
| ORI | New | OLD REP INTL CORP | $376,000 | – | 18,390 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $374,000 | – | 6,089 | +100.0% | 0.21% | – |
| ANDV | New | ANDEAVOR | $365,000 | – | 3,301 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNE INC | $358,000 | – | 6,532 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $355,000 | – | 6,460 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $355,000 | – | 3,081 | +100.0% | 0.20% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $346,000 | +38.4% | 2,503 | +55.6% | 0.19% | +38.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $345,000 | – | 5,869 | +100.0% | 0.19% | – |
| THG | New | HANOVER INS GROUP INC | $341,000 | – | 3,300 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $335,000 | – | 12,258 | +100.0% | 0.19% | – |
| WOR | New | WORTHINGTON INDS INC | $332,000 | – | 7,374 | +100.0% | 0.18% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $333,000 | – | 7,630 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $333,000 | – | 2,618 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $329,000 | – | 11,277 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | – | 7,280 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $324,000 | – | 4,866 | +100.0% | 0.18% | – |
| KMX | New | CARMAX INC | $323,000 | – | 4,287 | +100.0% | 0.18% | – |
| AIZ | New | ASSURANT INC | $321,000 | – | 3,253 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $322,000 | – | 1,094 | +100.0% | 0.18% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $320,000 | +148.1% | 21,078 | +106.6% | 0.18% | +147.2% |
| RXN | New | REXNORD CORP NEW | $316,000 | – | 12,388 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $315,000 | – | 3,454 | +100.0% | 0.18% | – |
| LOGI | New | LOGITECH INTL S A | $310,000 | – | 8,600 | +100.0% | 0.17% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $311,000 | – | 3,850 | +100.0% | 0.17% | – |
| R | New | RYDER SYS INC | $307,000 | – | 3,700 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,000 | – | 3,285 | +100.0% | 0.17% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $308,000 | – | 12,310 | +100.0% | 0.17% | – |
| EGN | New | ENERGEN CORP | $306,000 | – | 5,683 | +100.0% | 0.17% | – |
| TRI | Buy | THOMSON REUTERS CORP | $304,000 | +19.2% | 6,829 | +23.8% | 0.17% | +19.0% |
| EPC | New | EDGEWELL PERS CARE CO | $296,000 | – | 4,859 | +100.0% | 0.16% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $293,000 | – | 3,540 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $293,000 | – | 1,683 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $285,000 | – | 5,700 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $280,000 | – | 2,725 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 4,370 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $280,000 | – | 3,935 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $280,000 | – | 2,239 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $273,000 | – | 7,644 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $270,000 | – | 4,019 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $270,000 | – | 16,504 | +100.0% | 0.15% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $269,000 | +86.8% | 21,500 | +88.8% | 0.15% | +87.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $270,000 | – | 7,503 | +100.0% | 0.15% | – |
| QEP | New | QEP RES INC | $268,000 | – | 27,782 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $268,000 | – | 2,027 | +100.0% | 0.15% | – |
| MD | New | MEDNAX INC | $267,000 | – | 6,160 | +100.0% | 0.15% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $266,000 | – | 6,000 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $266,000 | – | 7,408 | +100.0% | 0.15% | – |
| RH | New | RH | $266,000 | – | 3,000 | +100.0% | 0.15% | – |
| PII | New | POLARIS INDS INC | $265,000 | – | 2,266 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $265,000 | – | 2,150 | +100.0% | 0.15% | – |
| CATM | New | CARDTRONICS PLC | $263,000 | – | 13,850 | +100.0% | 0.15% | – |
| MFC | New | MANULIFE FINL CORP | $261,000 | – | 12,480 | +100.0% | 0.14% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $258,000 | – | 24,600 | +100.0% | 0.14% | – |
| MYL | Buy | MYLAN N V | $257,000 | -1.2% | 7,179 | +7.1% | 0.14% | -1.4% |
| AN | New | AUTONATION INC | $248,000 | – | 4,598 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $245,000 | – | 17,273 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $245,000 | – | 2,974 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $244,000 | – | 6,508 | +100.0% | 0.14% | – |
| WGL | New | WGL HLDGS INC | $244,000 | – | 2,851 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $243,000 | – | 6,652 | +100.0% | 0.14% | – |
| AY | New | ATLANTICA YIELD PLC | $240,000 | – | 10,265 | +100.0% | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $241,000 | – | 2,950 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $241,000 | – | 1,903 | +100.0% | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $241,000 | – | 4,700 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $239,000 | +13.3% | 5,472 | +17.2% | 0.13% | +13.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $236,000 | -4.5% | 1,332 | +8.6% | 0.13% | -4.4% |
| HXL | New | HEXCEL CORP NEW | $233,000 | – | 3,777 | +100.0% | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $231,000 | – | 4,994 | +100.0% | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $231,000 | – | 2,020 | +100.0% | 0.13% | – |
| BSFT | New | BROADSOFT INC | $230,000 | – | 4,200 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $228,000 | – | 9,300 | +100.0% | 0.13% | – |
| AVT | New | AVNET INC | $227,000 | – | 5,800 | +100.0% | 0.13% | – |
| PAY | New | VERIFONE SYS INC | $226,000 | – | 12,300 | +100.0% | 0.13% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $225,000 | – | 4,040 | +100.0% | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $224,000 | – | 1,890 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $223,000 | – | 7,016 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $221,000 | – | 2,434 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $220,000 | +9.5% | 2,320 | +6.4% | 0.12% | +8.9% |
| SFM | New | SPROUTS FMRS MKT INC | $220,000 | – | 10,922 | +100.0% | 0.12% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $219,000 | -26.8% | 8,888 | +18.5% | 0.12% | -26.5% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $217,000 | – | 4,810 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $215,000 | – | 5,520 | +100.0% | 0.12% | – |
| WAGE | New | WAGEWORKS INC | $213,000 | – | 3,383 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $210,000 | – | 39,033 | +100.0% | 0.12% | – |
| ARMK | New | ARAMARK | $209,000 | – | 4,777 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $206,000 | – | 6,197 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INCcl a | $204,000 | – | 3,917 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $203,000 | – | 5,320 | +100.0% | 0.11% | – |
| MRC | New | MRC GLOBAL INC | $203,000 | – | 12,259 | +100.0% | 0.11% | – |
| TRUE | New | TRUECAR INC | $199,000 | – | 12,148 | +100.0% | 0.11% | – |
| TRP | New | TRANSCANADA CORP | $200,000 | – | 4,186 | +100.0% | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $200,000 | – | 6,000 | +100.0% | 0.11% | – |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 15,794 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $191,000 | -21.1% | 10,581 | +1.3% | 0.11% | -21.5% |
| FDC | New | FIRST DATA CORP NEW | $184,000 | – | 10,722 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $162,000 | – | 19,725 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $161,000 | – | 10,351 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INCcl a | $125,000 | – | 13,500 | +100.0% | 0.07% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $124,000 | -15.1% | 14,202 | +2.2% | 0.07% | -14.8% |
| JCPNQ | New | PENNEY J C INC | $28,000 | – | 11,233 | +100.0% | 0.02% | – |
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 2017-11-14
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
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.