13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 94 holding rows worth $33,691,000.
- Accession
- 0001315863-16-001918
- Filer
- CIK 1653169
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $33,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,691,000 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.
Other managers
- included managerSciencast Management II LP
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,032 | $2,601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,245 | $885,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,406 | $860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,320 | $839,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,923 | $806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,889 | $799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,761 | $772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,584 | $771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,216 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,265 | $723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,394 | $635,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,552 | $621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,870 | $610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,252 | $602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $563,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,808 | $536,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,019 | $517,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,354 | $457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,933 | $455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,188 | $446,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,298 | $416,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,390 | $405,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,164 | $399,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,309 | $395,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,850 | $390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,416 | $385,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,366 | $384,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,847 | $382,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,984 | $376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,391 | $371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,019 | $355,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,341 | $352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,651 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,514 | $339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,481 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,792 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,107 | $329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,813 | $323,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,458 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,555 | $312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,595 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,510 | $298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,481 | $298,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,318 | $290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,236 | $288,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,640 | $286,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,947 | $279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,548 | $277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 988 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,382 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,436 | $270,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,333 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,517 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,538 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,552 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,930 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,460 | $242,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,076 | $239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,241 | $236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,915 | $233,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,754 | $232,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,677 | $231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,119 | $229,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,477 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,137 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,094 | $222,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,439 | $221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,160 | $220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,700 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,507 | $216,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,217 | $216,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,600 | $215,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,936 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,866 | $211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,077 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 571 | $206,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,660 | $204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,099 | $203,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,278 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,249 | $176,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,558 | $160,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,496 | $156,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,153 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,340 | $128,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,906 | $106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,945 | $102,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,939 | $101,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,839 | $100,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,697 | $100,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,699 | $98,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,460 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,287 | $94,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,525 | $91,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,926 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001918 | this filing | 2016-11-14 | acceptance time not in the bulk data set |