Sciencast Management as of Dec. 31, 2015
Portfolio Holdings for Sciencast Management
Sciencast Management holds 173 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.7 | $2.6M | 46k | 56.43 | |
| General Mills (GIS) | 2.6 | $2.5M | 44k | 57.66 | |
| United Parcel Service (UPS) | 2.3 | $2.2M | 23k | 96.23 | |
| Fiserv (FI) | 2.1 | $2.0M | 22k | 91.46 | |
| Citigroup (C) | 2.1 | $2.0M | 39k | 51.76 | |
| General Dynamics Corporation (GD) | 1.9 | $1.9M | 14k | 137.36 | |
| Coca-Cola Company (KO) | 1.9 | $1.8M | 42k | 42.97 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.5M | 28k | 54.82 | |
| Morgan Stanley (MS) | 1.5 | $1.5M | 46k | 31.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 11k | 132.03 | |
| Sempra Energy (SRE) | 1.4 | $1.4M | 15k | 94.03 | |
| FirstEnergy (FE) | 1.4 | $1.3M | 42k | 31.73 | |
| T. Rowe Price (TROW) | 1.3 | $1.3M | 18k | 71.47 | |
| Facebook Inc cl a (META) | 1.3 | $1.3M | 12k | 104.65 | |
| Linear Technology Corporation | 1.3 | $1.3M | 30k | 42.48 | |
| Edison International (EIX) | 1.3 | $1.2M | 21k | 59.22 | |
| Anadarko Petroleum Corporation | 1.2 | $1.1M | 23k | 48.59 | |
| Stryker Corporation (SYK) | 1.0 | $1.0M | 11k | 92.96 | |
| Dominion Resources (D) | 1.0 | $992k | 15k | 67.67 | |
| Twenty-first Century Fox | 1.0 | $986k | 36k | 27.16 | |
| Walt Disney Company (DIS) | 1.0 | $972k | 9.3k | 105.08 | |
| Nike (NKE) | 1.0 | $969k | 16k | 62.52 | |
| Bank of America Corporation (BAC) | 1.0 | $936k | 56k | 16.83 | |
| Expedia (EXPE) | 1.0 | $938k | 7.6k | 124.24 | |
| Cimarex Energy | 1.0 | $930k | 10k | 89.42 | |
| Palo Alto Networks (PANW) | 0.9 | $925k | 5.3k | 176.19 | |
| Cme (CME) | 0.9 | $915k | 10k | 90.59 | |
| Spectra Energy | 0.9 | $912k | 38k | 23.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $909k | 9.3k | 97.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $851k | 8.3k | 102.72 | |
| Ameren Corporation (AEE) | 0.9 | $852k | 20k | 43.25 | |
| Cadence Design Systems (CDNS) | 0.9 | $847k | 41k | 20.81 | |
| salesforce (CRM) | 0.8 | $815k | 10k | 78.37 | |
| Eversource Energy (ES) | 0.8 | $790k | 16k | 51.09 | |
| Martin Marietta Materials (MLM) | 0.8 | $785k | 5.8k | 136.52 | |
| Prudential Financial (PRU) | 0.8 | $765k | 9.4k | 81.38 | |
| Medtronic (MDT) | 0.8 | $754k | 9.8k | 76.94 | |
| Ross Stores (ROST) | 0.8 | $748k | 14k | 53.81 | |
| EOG Resources (EOG) | 0.8 | $722k | 10k | 70.78 | |
| Eaton (ETN) | 0.8 | $723k | 14k | 52.01 | |
| Discover Financial Services (DFS) | 0.7 | $713k | 13k | 53.61 | |
| Aetna | 0.7 | $714k | 6.6k | 108.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $674k | 8.0k | 84.30 | |
| Paychex (PAYX) | 0.7 | $677k | 13k | 52.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $636k | 12k | 54.36 | |
| Marathon Oil Corporation (MRO) | 0.7 | $640k | 51k | 12.58 | |
| Industries N shs - a - (LYB) | 0.6 | $608k | 7.0k | 86.86 | |
| Visa (V) | 0.6 | $593k | 7.7k | 77.52 | |
| Whole Foods Market | 0.6 | $583k | 17k | 33.51 | |
| Las Vegas Sands (LVS) | 0.6 | $570k | 13k | 43.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $573k | 8.6k | 66.63 | |
| Halliburton Company (HAL) | 0.6 | $574k | 17k | 34.01 | |
| Becton, Dickinson and (BDX) | 0.6 | $562k | 3.7k | 153.97 | |
| Servicenow (NOW) | 0.6 | $563k | 6.5k | 86.62 | |
| Principal Financial (PFG) | 0.6 | $549k | 12k | 45.00 | |
| PPG Industries (PPG) | 0.6 | $539k | 5.5k | 98.90 | |
| Sherwin-Williams Company (SHW) | 0.6 | $539k | 2.1k | 259.76 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $544k | 5.5k | 99.27 | |
| Oracle Corporation (ORCL) | 0.6 | $544k | 15k | 36.51 | |
| Amphenol Corporation (APH) | 0.6 | $538k | 10k | 52.23 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $537k | 1.1k | 479.46 | |
| Apple (AAPL) | 0.5 | $521k | 5.0k | 105.25 | |
| Nordstrom (JWN) | 0.5 | $513k | 10k | 49.81 | |
| Range Resources (RRC) | 0.5 | $500k | 20k | 24.63 | |
| KAR Auction Services (KAR) | 0.5 | $507k | 14k | 37.01 | |
| State Street Corporation (STT) | 0.5 | $484k | 7.3k | 66.30 | |
| Textron (TXT) | 0.5 | $483k | 12k | 42.04 | |
| Mosaic (MOS) | 0.5 | $483k | 18k | 27.60 | |
| International Paper Company (IP) | 0.5 | $464k | 12k | 37.72 | |
| Kinder Morgan (KMI) | 0.5 | $462k | 31k | 14.92 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $456k | 4.7k | 97.02 | |
| Ameriprise Financial (AMP) | 0.5 | $442k | 4.2k | 106.51 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $444k | 2.4k | 188.94 | |
| Boston Scientific Corporation (BSX) | 0.5 | $448k | 24k | 18.44 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $450k | 7.6k | 59.21 | |
| U.S. Bancorp (USB) | 0.5 | $440k | 10k | 42.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $438k | 11k | 40.93 | |
| McKesson Corporation (MCK) | 0.5 | $434k | 2.2k | 197.27 | |
| Gap (GAP) | 0.5 | $432k | 18k | 24.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $434k | 7.0k | 62.00 | |
| Total System Services | 0.4 | $429k | 8.6k | 49.83 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $426k | 7.1k | 60.00 | |
| Edwards Lifesciences (EW) | 0.4 | $422k | 5.3k | 79.03 | |
| Home Depot (HD) | 0.4 | $420k | 3.2k | 132.37 | |
| Newell Rubbermaid (NWL) | 0.4 | $414k | 9.4k | 44.04 | |
| Precision Castparts | 0.4 | $412k | 1.8k | 232.11 | |
| Community Health Systems (CYH) | 0.4 | $414k | 16k | 26.54 | |
| EQT Corporation (EQT) | 0.4 | $417k | 8.0k | 52.12 | |
| Pfizer (PFE) | 0.4 | $407k | 13k | 32.30 | |
| Everest Re Group (EG) | 0.4 | $403k | 2.2k | 183.18 | |
| Manhattan Associates (MANH) | 0.4 | $410k | 6.2k | 66.13 | |
| Quintiles Transnatio Hldgs I | 0.4 | $405k | 5.9k | 68.64 | |
| Olin Corporation (OLN) | 0.4 | $394k | 23k | 17.28 | |
| Target Corporation (TGT) | 0.4 | $385k | 5.3k | 72.64 | |
| Acuity Brands (AYI) | 0.4 | $386k | 1.7k | 233.94 | |
| Pdc Energy | 0.4 | $384k | 7.2k | 53.33 | |
| Air Products & Chemicals (APD) | 0.4 | $377k | 2.9k | 130.00 | |
| Darden Restaurants (DRI) | 0.4 | $369k | 5.8k | 63.62 | |
| Yum! Brands (YUM) | 0.4 | $373k | 5.1k | 73.14 | |
| Avnet (AVT) | 0.4 | $368k | 8.6k | 42.79 | |
| Hexcel Corporation (HXL) | 0.4 | $372k | 8.0k | 46.50 | |
| Xl Group | 0.4 | $368k | 9.4k | 39.15 | |
| Noble Corp Plc equity | 0.4 | $368k | 35k | 10.54 | |
| General Motors Company (GM) | 0.4 | $357k | 11k | 34.00 | |
| Voya Financial (VOYA) | 0.4 | $359k | 9.7k | 36.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $346k | 4.5k | 76.89 | |
| Validus Holdings | 0.4 | $352k | 7.6k | 46.32 | |
| Western Digital (WDC) | 0.3 | $336k | 5.6k | 60.00 | |
| DaVita (DVA) | 0.3 | $335k | 4.8k | 69.79 | |
| Honeywell International (HON) | 0.3 | $342k | 3.3k | 103.64 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 12k | 27.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $321k | 7.5k | 42.80 | |
| Juniper Networks (JNPR) | 0.3 | $315k | 11k | 27.63 | |
| Jarden Corporation | 0.3 | $320k | 5.6k | 57.15 | |
| Wabtec Corporation (WAB) | 0.3 | $320k | 4.5k | 71.11 | |
| Lions Gate Entertainment | 0.3 | $321k | 9.9k | 32.42 | |
| Visteon Corporation (VC) | 0.3 | $320k | 2.8k | 114.29 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $323k | 5.0k | 64.60 | |
| Antero Res (AR) | 0.3 | $316k | 15k | 21.79 | |
| Lincoln National Corporation (LNC) | 0.3 | $307k | 6.1k | 50.33 | |
| MSC Industrial Direct (MSM) | 0.3 | $309k | 5.5k | 56.18 | |
| Dillard's (DDS) | 0.3 | $296k | 4.5k | 65.78 | |
| Toll Brothers (TOL) | 0.3 | $300k | 9.0k | 33.33 | |
| Calpine Corporation | 0.3 | $302k | 21k | 14.45 | |
| Danaher Corporation (DHR) | 0.3 | $288k | 3.1k | 92.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $279k | 5.2k | 53.65 | |
| Estee Lauder Companies (EL) | 0.3 | $282k | 3.2k | 88.12 | |
| CF Industries Holdings (CF) | 0.3 | $277k | 6.8k | 40.86 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $276k | 12k | 22.62 | |
| Live Nation Entertainment (LYV) | 0.3 | $275k | 11k | 24.55 | |
| Diamondback Energy (FANG) | 0.3 | $268k | 4.0k | 67.00 | |
| EMC Corporation | 0.3 | $265k | 10k | 25.73 | |
| Manpower (MAN) | 0.3 | $261k | 3.1k | 84.19 | |
| Clorox Company (CLX) | 0.3 | $260k | 2.1k | 126.83 | |
| Ashland | 0.3 | $257k | 2.5k | 102.80 | |
| TreeHouse Foods (THS) | 0.3 | $259k | 3.3k | 78.48 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $260k | 2.6k | 101.96 | |
| Northern Trust Corporation (NTRS) | 0.3 | $252k | 3.5k | 72.00 | |
| American Financial (AFG) | 0.3 | $252k | 3.5k | 72.00 | |
| Capital One Financial (COF) | 0.2 | $245k | 3.4k | 72.06 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $244k | 4.4k | 55.45 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $247k | 6.1k | 40.49 | |
| West Pharmaceutical Services (WST) | 0.2 | $241k | 4.0k | 60.34 | |
| Ida (IDA) | 0.2 | $241k | 3.5k | 68.08 | |
| Xylem (XYL) | 0.2 | $240k | 6.6k | 36.36 | |
| Fireeye | 0.2 | $247k | 12k | 20.76 | |
| Eastman Chemical Company (EMN) | 0.2 | $236k | 3.5k | 67.43 | |
| Philip Morris International (PM) | 0.2 | $229k | 2.6k | 88.08 | |
| Sanderson Farms | 0.2 | $233k | 3.0k | 77.67 | |
| WGL Holdings | 0.2 | $233k | 3.7k | 62.97 | |
| Linkedin Corp | 0.2 | $231k | 1.0k | 225.37 | |
| Moody's Corporation (MCO) | 0.2 | $226k | 2.3k | 100.44 | |
| Watsco, Incorporated (WSO) | 0.2 | $222k | 1.9k | 116.84 | |
| Mohawk Industries (MHK) | 0.2 | $227k | 1.2k | 189.17 | |
| Toro Company (TTC) | 0.2 | $219k | 3.0k | 73.00 | |
| Aspen Insurance Holdings | 0.2 | $227k | 4.7k | 48.30 | |
| Associated Banc- (ASB) | 0.2 | $223k | 12k | 18.74 | |
| Coca-cola Enterprises | 0.2 | $227k | 4.6k | 49.35 | |
| 0.2 | $222k | 9.6k | 23.12 | ||
| Dycom Industries (DY) | 0.2 | $210k | 3.0k | 70.00 | |
| Illinois Tool Works (ITW) | 0.2 | $204k | 2.2k | 92.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $207k | 4.5k | 46.00 | |
| Agnico (AEM) | 0.2 | $205k | 7.8k | 26.28 | |
| Hyatt Hotels Corporation (H) | 0.2 | $207k | 4.4k | 47.07 | |
| Vectren Corporation | 0.2 | $200k | 4.7k | 42.55 | |
| Dana Holding Corporation (DAN) | 0.2 | $190k | 14k | 13.77 | |
| Joy Global | 0.2 | $187k | 15k | 12.64 | |
| Commercial Metals Company (CMC) | 0.2 | $181k | 13k | 13.71 | |
| Navient Corporation equity (NAVI) | 0.2 | $181k | 16k | 11.46 | |
| KBR (KBR) | 0.2 | $171k | 10k | 16.93 | |
| Hertz Global Holdings | 0.2 | $179k | 13k | 14.21 | |
| NRG Energy (NRG) | 0.1 | $138k | 12k | 11.79 | |
| Poly | 0.1 | $126k | 10k | 12.60 |
