13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 197 holding rows worth $126,560,000.
- Accession
- 0001315863-16-001480
- Filer
- CIK 1653169
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 197 entries on the cover page, a total value of $126,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,560,000 with VALUE read as thousands by filing date, 13F file number 028-17332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 22,850 | $2,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,129 | $2,666,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,451 | $2,536,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,000 | $2,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,000 | $2,132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,700 | $2,000,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,700 | $1,816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,050 | $1,622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,200 | $1,613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,904 | $1,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,100 | $1,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,150 | $1,598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,500 | $1,588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,300 | $1,572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,809 | $1,560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,000 | $1,530,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,200 | $1,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,200 | $1,498,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,500 | $1,451,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,600 | $1,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,000 | $1,406,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,800 | $1,359,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,200 | $1,330,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,700 | $1,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,003 | $1,326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,303 | $1,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,250 | $1,293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,200 | $1,262,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,150 | $1,239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,700 | $1,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,600 | $1,163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,150 | $1,153,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,700 | $1,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,104,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,500 | $1,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $1,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,295 | $1,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $1,073,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,300 | $1,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,550 | $1,071,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,900 | $997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,800 | $980,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,500 | $944,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,900 | $939,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,500 | $930,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,500 | $892,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,400 | $887,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,700 | $865,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,100 | $863,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,985 | $862,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,900 | $835,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,300 | $772,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,500 | $768,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,700 | $748,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,400 | $742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,651 | $739,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,400 | $728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,600 | $679,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,600 | $664,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,600 | $662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $658,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,700 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $636,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,767 | $632,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $622,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $612,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,300 | $593,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,500 | $592,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,800 | $576,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,200 | $570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,500 | $563,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,200 | $563,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,500 | $559,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,900 | $548,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,200 | $547,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,400 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 710 | $542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,900 | $523,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,000 | $520,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,200 | $519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,200 | $511,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,700 | $497,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,100 | $495,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,200 | $486,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,700 | $484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,550 | $478,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,400 | $475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $468,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,350 | $460,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,700 | $456,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,200 | $443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,200 | $436,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,700 | $436,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,600 | $428,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,400 | $427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $414,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,025 | $410,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,800 | $409,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,184 | $409,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $405,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,200 | $405,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $402,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,750 | $388,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,300 | $385,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,400 | $383,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,000 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,200 | $379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,400 | $371,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,100 | $367,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,200 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,800 | $361,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,200 | $357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $357,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,332 | $349,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,800 | $343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,200 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,900 | $338,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,200 | $338,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,600 | $325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,500 | $322,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,100 | $321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $315,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,800 | $315,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,300 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,900 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,800 | $306,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,000 | $298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,600 | $296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $296,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,100 | $293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,900 | $291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,200 | $289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,500 | $288,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $287,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,902 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $283,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,700 | $283,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,420 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,800 | $283,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,300 | $280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,889 | $278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,900 | $271,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,325 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,700 | $270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,700 | $264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,500 | $256,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,900 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $249,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,000 | $249,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,850 | $247,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,800 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,200 | $234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $233,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,100 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,500 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,500 | $224,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,050 | $224,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,800 | $224,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,800 | $223,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,400 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $213,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 6,000 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,150 | $210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,400 | $210,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,800 | $209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $207,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,500 | $206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,600 | $205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,750 | $204,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,300 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $202,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,800 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,200 | $187,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,900 | $174,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,500 | $171,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,800 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001480 | this filing | 2016-05-16 | acceptance time not in the bulk data set |