Sciencast Management

Sciencast Management as of March 31, 2016

Portfolio Holdings for Sciencast Management

Sciencast Management holds 197 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.1 $2.7M 23k 118.34
Wells Fargo & Company (WFC) 2.1 $2.7M 55k 48.36
Eversource Energy (ES) 2.0 $2.5M 44k 58.36
Bank of New York Mellon Corporation (BK) 1.8 $2.2M 61k 36.84
American Airls (AAL) 1.7 $2.1M 52k 41.00
Valero Energy Corporation (VLO) 1.6 $2.0M 19k 106.95
Monsanto Company 1.4 $1.8M 21k 87.73
Accenture (ACN) 1.3 $1.6M 14k 115.44
Adobe Systems Incorporated (ADBE) 1.3 $1.6M 17k 93.80
Deere & Company (DE) 1.3 $1.6M 21k 76.97
Mondelez Int (MDLZ) 1.3 $1.6M 40k 40.12
United Parcel Service (UPS) 1.3 $1.6M 15k 105.48
Boeing Company (BA) 1.2 $1.6M 13k 127.04
salesforce (CRM) 1.2 $1.6M 21k 73.80
Medtronic (MDT) 1.2 $1.6M 21k 74.97
ConocoPhillips (COP) 1.2 $1.5M 38k 40.26
V.F. Corporation (VFC) 1.2 $1.5M 23k 64.74
Procter & Gamble Company (PG) 1.2 $1.5M 18k 82.31
Foot Locker 1.1 $1.5M 23k 64.49
DTE Energy Company (DTE) 1.1 $1.4M 16k 90.71
Johnson & Johnson (JNJ) 1.1 $1.4M 13k 108.15
Cincinnati Financial Corporation (CINF) 1.1 $1.4M 21k 65.34
Carnival Corporation (CCL) 1.1 $1.3M 25k 52.78
Regions Financial Corporation (RF) 1.1 $1.3M 169k 7.85
Las Vegas Sands (LVS) 1.1 $1.3M 26k 51.67
Vulcan Materials Company (VMC) 1.0 $1.3M 12k 105.55
Marsh & McLennan Companies (MMC) 1.0 $1.3M 21k 60.79
Hormel Foods Corporation (HRL) 1.0 $1.3M 29k 43.22
Lear Corporation (LEA) 1.0 $1.2M 11k 111.12
Lowe's Companies (LOW) 0.9 $1.2M 16k 75.73
Eaton (ETN) 0.9 $1.2M 19k 62.53
Clorox Company (CLX) 0.9 $1.2M 9.2k 126.01
General Motors Company (GM) 0.9 $1.1M 36k 31.43
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 83.64
Fastenal Company (FAST) 0.9 $1.1M 23k 48.98
Lincoln National Corporation (LNC) 0.9 $1.1M 28k 39.17
Berkshire Hathaway (BRK.B) 0.8 $1.1M 7.6k 141.85
Reynolds American 0.8 $1.1M 21k 50.33
Merck & Co (MRK) 0.8 $1.1M 20k 52.92
Dr Pepper Snapple 0.8 $1.1M 12k 89.42
Hologic (HOLX) 0.8 $997k 29k 34.50
EOG Resources (EOG) 0.8 $973k 13k 72.61
Kellogg Company (K) 0.8 $980k 13k 76.56
McDonald's Corporation (MCD) 0.8 $944k 7.5k 125.87
Barrick Gold Corp (GOLD) 0.7 $930k 69k 13.58
Signature Bank (SBNY) 0.7 $939k 6.9k 136.09
Harris Corporation 0.7 $887k 11k 77.81
D.R. Horton (DHI) 0.7 $892k 30k 30.24
International Paper Company (IP) 0.7 $862k 21k 41.08
Agilent Technologies Inc C ommon (A) 0.7 $865k 22k 39.86
Danaher Corporation (DHR) 0.7 $863k 9.1k 94.84
Cit 0.7 $835k 27k 31.04
Paychex (PAYX) 0.6 $772k 14k 53.99
Anadarko Petroleum Corporation 0.6 $768k 17k 46.55
Microchip Technology (MCHP) 0.6 $742k 15k 48.18
Tesoro Corporation 0.6 $748k 8.7k 85.98
Capital One Financial (COF) 0.6 $739k 11k 69.38
Flowserve Corporation (FLS) 0.6 $728k 16k 44.39
Oracle Corporation (ORCL) 0.5 $679k 17k 40.90
Emerson Electric (EMR) 0.5 $658k 12k 54.38
L-3 Communications Holdings 0.5 $664k 5.6k 118.57
Spirit AeroSystems Holdings (SPR) 0.5 $662k 15k 45.34
Omni (OMC) 0.5 $641k 7.7k 83.25
Union Pacific Corporation (UNP) 0.5 $636k 8.0k 79.50
Fluor Corporation (FLR) 0.5 $632k 12k 53.71
Quest Diagnostics Incorporated (DGX) 0.5 $622k 8.7k 71.49
Dick's Sporting Goods (DKS) 0.5 $612k 13k 46.72
Waste Management (WM) 0.5 $590k 10k 59.00
Campbell Soup Company (CPB) 0.5 $593k 9.3k 63.76
Ingram Micro 0.5 $592k 17k 35.88
Apache Corporation 0.5 $576k 12k 48.81
AutoNation (AN) 0.5 $570k 12k 46.72
Morgan Stanley (MS) 0.4 $563k 23k 25.02
Pinnacle Foods Inc De 0.4 $559k 13k 44.72
Twenty-first Century Fox 0.4 $563k 20k 27.87
Tyson Foods (TSN) 0.4 $547k 8.2k 66.71
BB&T Corporation 0.4 $546k 16k 33.29
Alphabet Inc Class A cs (GOOGL) 0.4 $542k 710.00 763.38
Dentsply Sirona (XRAY) 0.4 $548k 8.9k 61.57
Owens Corning (OC) 0.4 $520k 11k 47.27
Verisign (VRSN) 0.4 $523k 5.9k 88.64
Western Digital (WDC) 0.4 $524k 11k 47.21
Mylan Nv 0.4 $519k 11k 46.34
FirstEnergy (FE) 0.4 $511k 14k 35.99
Tenet Healthcare Corporation (THC) 0.4 $495k 17k 28.95
Voya Financial (VOYA) 0.4 $497k 17k 29.76
E TRADE Financial Corporation 0.4 $475k 19k 24.48
Republic Services (RSG) 0.4 $486k 10k 47.65
Kimberly-Clark Corporation (KMB) 0.4 $478k 3.6k 134.65
FLIR Systems 0.4 $484k 15k 32.93
Ecolab (ECL) 0.4 $468k 4.2k 111.43
Parker-Hannifin Corporation (PH) 0.4 $467k 4.2k 111.19
Diamondback Energy (FANG) 0.4 $471k 6.1k 77.21
Walgreen Boots Alliance 0.4 $472k 5.6k 84.29
BlackRock 0.4 $460k 1.4k 340.74
CSX Corporation (CSX) 0.4 $456k 18k 25.76
Centene Corporation (CNC) 0.3 $443k 7.2k 61.53
Baxter International (BAX) 0.3 $427k 10k 41.06
AGL Resources 0.3 $436k 6.7k 65.07
Xilinx 0.3 $436k 9.2k 47.39
AGCO Corporation (AGCO) 0.3 $428k 8.6k 49.77
Donaldson Company (DCI) 0.3 $427k 13k 31.87
Edwards Lifesciences (EW) 0.3 $415k 4.7k 88.30
Apple (AAPL) 0.3 $414k 3.8k 108.95
Cooper Companies 0.3 $400k 2.6k 153.85
Newfield Exploration 0.3 $405k 12k 33.20
Graphic Packaging Holding Company (GPK) 0.3 $409k 32k 12.86
Chicago Bridge & Iron Company 0.3 $409k 11k 36.57
Nxp Semiconductors N V (NXPI) 0.3 $405k 5.0k 81.00
Charter Communications 0.3 $410k 2.0k 202.47
Kinder Morgan (KMI) 0.3 $402k 23k 17.87
Lockheed Martin Corporation (LMT) 0.3 $388k 1.8k 221.71
Comcast Corporation (CMCSA) 0.3 $379k 6.2k 61.13
Time Warner 0.3 $385k 5.3k 72.64
CMS Energy Corporation (CMS) 0.3 $382k 9.0k 42.44
Edison International (EIX) 0.3 $374k 5.2k 71.92
Xl Group 0.3 $383k 10k 36.83
NRG Energy (NRG) 0.3 $361k 28k 12.99
Ross Stores (ROST) 0.3 $371k 6.4k 57.97
Philip Morris International (PM) 0.3 $363k 3.7k 98.11
Jarden Corporation 0.3 $365k 6.2k 58.87
Aramark Hldgs (ARMK) 0.3 $367k 11k 33.06
Aercap Holdings Nv Ord Cmn (AER) 0.3 $357k 9.2k 38.80
Ameriprise Financial (AMP) 0.3 $357k 3.8k 93.95
Hanesbrands (HBI) 0.3 $349k 12k 28.30
Manpower (MAN) 0.3 $342k 4.2k 81.43
Phillips 66 (PSX) 0.3 $338k 3.9k 86.67
Adt 0.3 $338k 8.2k 41.22
Envision Healthcare Hlds 0.3 $343k 17k 20.42
Charles Schwab Corporation (SCHW) 0.3 $325k 12k 28.02
Entergy Corporation (ETR) 0.3 $333k 4.2k 79.29
McKesson Corporation (MCK) 0.2 $315k 2.0k 157.50
DISH Network 0.2 $315k 6.8k 46.32
eBay (EBAY) 0.2 $322k 14k 23.85
Abiomed 0.2 $313k 3.3k 94.85
Aqua America 0.2 $321k 10k 31.78
Fidelity National Information Services (FIS) 0.2 $310k 4.9k 63.27
At&t (T) 0.2 $306k 7.8k 39.23
Arris 0.2 $298k 13k 22.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $285k 7.9k 36.07
Kohl's Corporation (KSS) 0.2 $289k 6.2k 46.61
Sealed Air (SEE) 0.2 $293k 6.1k 48.03
Newell Rubbermaid (NWL) 0.2 $288k 6.5k 44.31
Occidental Petroleum Corporation (OXY) 0.2 $287k 4.2k 68.33
Old Republic International Corporation (ORI) 0.2 $291k 16k 18.30
Celanese Corporation (CE) 0.2 $288k 4.4k 65.45
Manhattan Associates (MANH) 0.2 $296k 5.2k 56.92
Tegna (TGNA) 0.2 $296k 13k 23.49
Snap-on Incorporated (SNA) 0.2 $283k 1.8k 157.22
Teradata Corporation (TDC) 0.2 $283k 11k 26.20
Juniper Networks (JNPR) 0.2 $278k 11k 25.53
Deutsche Bank Ag-registered (DB) 0.2 $283k 17k 16.95
FirstMerit Corporation 0.2 $280k 13k 21.05
Bwx Technologies (BWXT) 0.2 $283k 8.4k 33.61
American Financial (AFG) 0.2 $267k 3.8k 70.26
Texas Instruments Incorporated (TXN) 0.2 $270k 4.7k 57.45
BOK Financial Corporation (BOKF) 0.2 $262k 4.8k 54.58
Jabil Circuit (JBL) 0.2 $264k 14k 19.27
Skechers USA 0.2 $271k 8.9k 30.45
Panera Bread Company 0.2 $271k 1.3k 204.53
Principal Financial (PFG) 0.2 $256k 6.5k 39.38
Allstate Corporation (ALL) 0.2 $249k 3.7k 67.30
Whole Foods Market 0.2 $249k 8.0k 31.12
Magna Intl Inc cl a (MGA) 0.2 $249k 5.8k 42.93
Toro Company (TTC) 0.2 $250k 2.9k 86.21
Monster Beverage Corp (MNST) 0.2 $247k 1.9k 133.51
IDEX Corporation (IEX) 0.2 $240k 2.9k 82.76
Coca-cola Enterprises 0.2 $243k 4.8k 50.62
Autodesk (ADSK) 0.2 $233k 4.0k 58.25
Copart (CPRT) 0.2 $224k 5.5k 40.73
Penske Automotive (PAG) 0.2 $231k 6.1k 37.87
CenterPoint Energy (CNP) 0.2 $234k 11k 20.89
Ida (IDA) 0.2 $231k 3.1k 74.52
PrivateBan 0.2 $224k 5.8k 38.62
Natus Medical 0.2 $223k 5.8k 38.45
SPECTRUM BRANDS Hldgs 0.2 $224k 2.1k 109.27
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $227k 7.5k 30.27
Becton, Dickinson and (BDX) 0.2 $213k 1.4k 152.14
Humana (HUM) 0.2 $210k 1.2k 182.61
Gulfport Energy Corporation 0.2 $210k 7.4k 28.38
UGI Corporation (UGI) 0.2 $218k 5.4k 40.37
St. Jude Medical 0.2 $209k 3.8k 55.00
Markit 0.2 $212k 6.0k 35.33
Cullen/Frost Bankers (CFR) 0.2 $204k 3.7k 55.14
NVIDIA Corporation (NVDA) 0.2 $207k 5.8k 35.69
Travelers Companies (TRV) 0.2 $204k 1.8k 116.57
Eastman Chemical Company (EMN) 0.2 $202k 2.8k 72.14
Helmerich & Payne (HP) 0.2 $206k 3.5k 58.86
Amphenol Corporation (APH) 0.2 $202k 3.5k 57.71
Associated Banc- (ASB) 0.2 $203k 11k 17.96
Level 3 Communications 0.2 $201k 3.8k 52.89
Post Holdings Inc Common (POST) 0.2 $206k 3.0k 68.67
Perrigo Company (PRGO) 0.2 $205k 1.6k 128.12
Trinity Industries (TRN) 0.1 $187k 10k 18.33
Staples 0.1 $171k 16k 11.03
Marvell Technology Group 0.1 $174k 17k 10.30
Northstar Asset Management C 0.1 $134k 12k 11.36