Sciencast Management as of June 30, 2016
Portfolio Holdings for Sciencast Management
Sciencast Management holds 277 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 1.9 | $4.3M | 49k | 88.06 | |
Twenty-first Century Fox | 1.9 | $4.3M | 158k | 27.05 | |
Altria (MO) | 1.7 | $4.0M | 58k | 68.97 | |
Valero Energy Corporation (VLO) | 1.5 | $3.4M | 66k | 51.00 | |
Home Depot (HD) | 1.4 | $3.3M | 26k | 127.70 | |
American International (AIG) | 1.4 | $3.2M | 61k | 52.90 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 120k | 25.31 | |
Express Scripts Holding | 1.3 | $3.0M | 39k | 75.80 | |
Humana (HUM) | 1.3 | $2.9M | 16k | 179.88 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $2.8M | 49k | 57.24 | |
O'reilly Automotive (ORLY) | 1.2 | $2.7M | 9.9k | 271.11 | |
Nielsen Hldgs Plc Shs Eur | 1.2 | $2.7M | 51k | 51.97 | |
Allstate Corporation (ALL) | 1.2 | $2.7M | 38k | 69.94 | |
Laboratory Corp. of America Holdings | 1.1 | $2.6M | 20k | 130.25 | |
ConocoPhillips (COP) | 1.1 | $2.5M | 58k | 43.60 | |
Alliant Energy Corporation (LNT) | 1.1 | $2.4M | 61k | 39.70 | |
U.S. Bancorp (USB) | 1.1 | $2.4M | 60k | 40.34 | |
FedEx Corporation (FDX) | 1.0 | $2.3M | 16k | 151.78 | |
Industries N shs - a - (LYB) | 1.0 | $2.3M | 31k | 74.43 | |
Valspar Corporation | 1.0 | $2.2M | 20k | 108.01 | |
Moody's Corporation (MCO) | 0.9 | $2.1M | 23k | 93.70 | |
PPG Industries (PPG) | 0.9 | $2.1M | 20k | 104.14 | |
Zions Bancorporation (ZION) | 0.9 | $2.1M | 83k | 25.13 | |
Unum (UNM) | 0.9 | $2.0M | 64k | 31.79 | |
PG&E Corporation (PCG) | 0.9 | $2.0M | 31k | 63.92 | |
EMC Corporation | 0.8 | $1.9M | 71k | 27.16 | |
Duke Energy (DUK) | 0.8 | $1.9M | 23k | 85.80 | |
Coca-Cola Company (KO) | 0.8 | $1.9M | 42k | 45.34 | |
Wec Energy Group (WEC) | 0.8 | $1.9M | 29k | 65.29 | |
Lear Corporation (LEA) | 0.8 | $1.9M | 18k | 101.74 | |
Becton, Dickinson and (BDX) | 0.8 | $1.8M | 11k | 169.63 | |
V.F. Corporation (VFC) | 0.8 | $1.8M | 29k | 61.50 | |
Interpublic Group of Companies (IPG) | 0.8 | $1.7M | 75k | 23.09 | |
ConAgra Foods (CAG) | 0.8 | $1.7M | 36k | 47.82 | |
Raytheon Company | 0.7 | $1.7M | 12k | 135.96 | |
Affiliated Managers (AMG) | 0.7 | $1.6M | 12k | 140.78 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.5M | 23k | 64.65 | |
TransDigm Group Incorporated (TDG) | 0.6 | $1.4M | 5.4k | 263.70 | |
Dun & Bradstreet Corporation | 0.6 | $1.4M | 12k | 121.83 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 17k | 81.38 | |
Consolidated Edison (ED) | 0.6 | $1.4M | 17k | 80.46 | |
Global Payments (GPN) | 0.6 | $1.4M | 19k | 71.35 | |
Target Corporation (TGT) | 0.6 | $1.4M | 20k | 69.80 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 12k | 114.29 | |
Concho Resources | 0.6 | $1.3M | 11k | 119.29 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 55.82 | |
Deere & Company (DE) | 0.6 | $1.3M | 16k | 81.07 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.3M | 35k | 36.61 | |
Intercontinental Exchange (ICE) | 0.6 | $1.3M | 5.1k | 255.88 | |
Dr Pepper Snapple | 0.6 | $1.3M | 13k | 96.64 | |
Key (KEY) | 0.6 | $1.3M | 115k | 11.05 | |
Acuity Brands (AYI) | 0.6 | $1.3M | 5.2k | 247.96 | |
Clorox Company (CLX) | 0.6 | $1.3M | 9.1k | 138.40 | |
Credicorp (BAP) | 0.5 | $1.2M | 8.1k | 154.29 | |
Devon Energy Corporation (DVN) | 0.5 | $1.2M | 33k | 36.26 | |
Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.22 | |
IDEX Corporation (IEX) | 0.5 | $1.2M | 15k | 82.11 | |
Lam Research Corporation (LRCX) | 0.5 | $1.2M | 15k | 84.05 | |
Hollyfrontier Corp | 0.5 | $1.2M | 51k | 23.77 | |
Cme (CME) | 0.5 | $1.2M | 12k | 97.44 | |
Investors Ban | 0.5 | $1.2M | 106k | 11.08 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 15k | 78.76 | |
Merck & Co (MRK) | 0.5 | $1.1M | 20k | 57.60 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 3.8k | 293.59 | |
Apple (AAPL) | 0.5 | $1.1M | 11k | 95.61 | |
Hasbro (HAS) | 0.5 | $1.1M | 13k | 83.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.1M | 32k | 33.58 | |
Steel Dynamics (STLD) | 0.5 | $1.1M | 44k | 24.49 | |
Xilinx | 0.5 | $1.0M | 23k | 46.15 | |
Fifth Third Ban (FITB) | 0.5 | $1.1M | 60k | 17.59 | |
Crown Holdings (CCK) | 0.5 | $1.0M | 20k | 50.67 | |
Manpower (MAN) | 0.5 | $1.0M | 16k | 64.37 | |
Wabtec Corporation (WAB) | 0.5 | $1.0M | 15k | 70.20 | |
Flowserve Corporation (FLS) | 0.4 | $1.0M | 22k | 45.17 | |
SYSCO Corporation (SYY) | 0.4 | $983k | 19k | 50.76 | |
Lexmark International | 0.4 | $985k | 26k | 37.74 | |
Marriott International (MAR) | 0.4 | $989k | 15k | 66.47 | |
WABCO Holdings | 0.4 | $989k | 11k | 91.57 | |
Agnico (AEM) | 0.4 | $984k | 18k | 53.48 | |
Assurant (AIZ) | 0.4 | $926k | 11k | 86.27 | |
Fidelity National Information Services (FIS) | 0.4 | $936k | 13k | 73.70 | |
CVS Caremark Corporation (CVS) | 0.4 | $938k | 9.8k | 95.71 | |
Expeditors International of Washington (EXPD) | 0.4 | $906k | 19k | 49.04 | |
Oneok (OKE) | 0.4 | $913k | 19k | 47.45 | |
Synovus Finl (SNV) | 0.4 | $907k | 31k | 28.98 | |
BlackRock (BLK) | 0.4 | $882k | 2.6k | 342.52 | |
Lennar Corporation (LEN) | 0.4 | $889k | 19k | 46.10 | |
Aon | 0.4 | $879k | 8.1k | 109.19 | |
Owens Corning (OC) | 0.4 | $868k | 17k | 51.54 | |
Vulcan Materials Company (VMC) | 0.4 | $857k | 7.1k | 120.40 | |
stock | 0.4 | $872k | 16k | 54.20 | |
Hca Holdings (HCA) | 0.4 | $847k | 11k | 77.00 | |
Servicenow (NOW) | 0.4 | $837k | 13k | 66.43 | |
Electronic Arts (EA) | 0.4 | $818k | 11k | 75.73 | |
Sealed Air (SEE) | 0.3 | $789k | 17k | 45.95 | |
Ryder System (R) | 0.3 | $783k | 13k | 61.11 | |
Toll Brothers (TOL) | 0.3 | $764k | 28k | 26.90 | |
Fastenal Company (FAST) | 0.3 | $768k | 17k | 44.39 | |
CBOE Holdings (CBOE) | 0.3 | $779k | 12k | 66.58 | |
Goldman Sachs (GS) | 0.3 | $758k | 5.1k | 148.63 | |
Ameriprise Financial (AMP) | 0.3 | $753k | 8.4k | 89.81 | |
Northern Trust Corporation (NTRS) | 0.3 | $762k | 12k | 66.26 | |
Cardinal Health (CAH) | 0.3 | $724k | 9.3k | 77.98 | |
WESCO International (WCC) | 0.3 | $736k | 14k | 51.47 | |
Cirrus Logic (CRUS) | 0.3 | $737k | 19k | 38.79 | |
Aqua America | 0.3 | $720k | 20k | 35.64 | |
Phillips 66 (PSX) | 0.3 | $722k | 9.1k | 79.34 | |
Thermo Fisher Scientific (TMO) | 0.3 | $717k | 4.9k | 147.84 | |
Bunge | 0.3 | $677k | 11k | 59.19 | |
Teleflex Incorporated (TFX) | 0.3 | $683k | 3.9k | 177.40 | |
Examworks | 0.3 | $690k | 20k | 34.85 | |
AGL Resources | 0.3 | $660k | 10k | 66.00 | |
Microchip Technology (MCHP) | 0.3 | $651k | 13k | 50.78 | |
Mohawk Industries (MHK) | 0.3 | $655k | 3.5k | 189.86 | |
Netflix (NFLX) | 0.3 | $650k | 7.1k | 91.55 | |
Carrizo Oil & Gas | 0.3 | $663k | 19k | 35.84 | |
Te Connectivity Ltd for (TEL) | 0.3 | $662k | 12k | 57.07 | |
LKQ Corporation (LKQ) | 0.3 | $637k | 20k | 31.69 | |
Newfield Exploration | 0.3 | $632k | 14k | 44.20 | |
Abiomed | 0.3 | $645k | 5.9k | 109.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $645k | 8.1k | 79.63 | |
Western Alliance Bancorporation (WAL) | 0.3 | $611k | 19k | 32.66 | |
Skyworks Solutions (SWKS) | 0.3 | $614k | 9.7k | 63.30 | |
Buffalo Wild Wings | 0.3 | $625k | 4.5k | 138.89 | |
Piedmont Natural Gas Company | 0.3 | $619k | 10k | 60.10 | |
B&G Foods (BGS) | 0.3 | $617k | 13k | 48.20 | |
FleetCor Technologies | 0.3 | $608k | 4.3k | 143.06 | |
Targa Res Corp (TRGP) | 0.3 | $611k | 15k | 42.14 | |
Michael Kors Holdings | 0.3 | $609k | 12k | 49.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $619k | 880.00 | 703.41 | |
Comcast Corporation (CMCSA) | 0.2 | $570k | 8.7k | 65.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $563k | 12k | 47.56 | |
Bemis Company | 0.2 | $561k | 11k | 51.47 | |
Williams-Sonoma (WSM) | 0.2 | $579k | 11k | 52.16 | |
Tempur-Pedic International (TPX) | 0.2 | $577k | 10k | 55.32 | |
WebMD Health | 0.2 | $573k | 9.9k | 58.09 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $581k | 7.4k | 78.32 | |
Dentsply Sirona (XRAY) | 0.2 | $562k | 9.1k | 62.04 | |
M&T Bank Corporation (MTB) | 0.2 | $538k | 4.6k | 118.24 | |
Maxim Integrated Products | 0.2 | $542k | 15k | 35.66 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $538k | 8.4k | 63.73 | |
Middleby Corporation (MIDD) | 0.2 | $547k | 4.8k | 115.16 | |
MGM Resorts International. (MGM) | 0.2 | $550k | 24k | 22.63 | |
Qlik Technologies | 0.2 | $549k | 19k | 29.60 | |
Broadridge Financial Solutions (BR) | 0.2 | $522k | 8.0k | 65.25 | |
Murphy Oil Corporation (MUR) | 0.2 | $514k | 16k | 31.73 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $529k | 12k | 43.01 | |
Six Flags Entertainment (SIX) | 0.2 | $518k | 8.9k | 57.90 | |
Apache Corporation | 0.2 | $495k | 8.9k | 55.62 | |
Computer Sciences Corporation | 0.2 | $492k | 9.9k | 49.70 | |
Celanese Corporation (CE) | 0.2 | $497k | 7.6k | 65.39 | |
IBERIABANK Corporation | 0.2 | $499k | 8.3k | 59.77 | |
Marketo | 0.2 | $491k | 14k | 34.82 | |
McDonald's Corporation (MCD) | 0.2 | $487k | 4.1k | 120.25 | |
Toro Company (TTC) | 0.2 | $485k | 5.5k | 88.18 | |
Hp (HPQ) | 0.2 | $471k | 38k | 12.56 | |
FirstEnergy (FE) | 0.2 | $455k | 13k | 34.95 | |
eBay (EBAY) | 0.2 | $464k | 20k | 23.43 | |
NCR Corporation (VYX) | 0.2 | $465k | 17k | 27.77 | |
Penske Automotive (PAG) | 0.2 | $466k | 15k | 31.49 | |
Hawaiian Holdings | 0.2 | $459k | 12k | 37.93 | |
SBA Communications Corporation | 0.2 | $453k | 4.2k | 107.86 | |
Align Technology (ALGN) | 0.2 | $459k | 5.7k | 80.53 | |
UGI Corporation (UGI) | 0.2 | $462k | 10k | 45.29 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $459k | 9.0k | 51.00 | |
Dex (DXCM) | 0.2 | $459k | 5.8k | 79.34 | |
Cdw (CDW) | 0.2 | $445k | 11k | 40.09 | |
Orbital Atk | 0.2 | $460k | 5.4k | 85.19 | |
Edwards Lifesciences (EW) | 0.2 | $429k | 4.3k | 99.77 | |
Cadence Design Systems (CDNS) | 0.2 | $434k | 18k | 24.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $426k | 38k | 11.15 | |
Henry Schein (HSIC) | 0.2 | $433k | 2.5k | 176.73 | |
Hanover Insurance (THG) | 0.2 | $423k | 5.0k | 84.60 | |
Ametek (AME) | 0.2 | $435k | 9.4k | 46.28 | |
SPECTRUM BRANDS Hldgs | 0.2 | $435k | 3.7k | 119.18 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $421k | 2.2k | 195.81 | |
Constellation Brands (STZ) | 0.2 | $405k | 2.5k | 165.31 | |
Ingram Micro | 0.2 | $407k | 12k | 34.79 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $419k | 6.0k | 69.83 | |
Walgreen Boots Alliance (WBA) | 0.2 | $409k | 4.9k | 83.25 | |
CSX Corporation (CSX) | 0.2 | $383k | 15k | 26.05 | |
Foot Locker (FL) | 0.2 | $390k | 7.1k | 54.93 | |
NorthWestern Corporation (NWE) | 0.2 | $383k | 6.1k | 63.11 | |
Mobileye | 0.2 | $392k | 8.5k | 46.12 | |
Patterson Companies (PDCO) | 0.2 | $354k | 7.4k | 47.84 | |
Cvent | 0.2 | $367k | 10k | 35.72 | |
Citrix Systems | 0.1 | $336k | 4.2k | 80.00 | |
Polaris Industries (PII) | 0.1 | $343k | 4.2k | 81.67 | |
Olin Corporation (OLN) | 0.1 | $338k | 14k | 24.85 | |
Stericycle (SRCL) | 0.1 | $333k | 3.2k | 104.06 | |
Msci (MSCI) | 0.1 | $332k | 4.3k | 77.21 | |
Darling International (DAR) | 0.1 | $332k | 22k | 14.89 | |
Edison International (EIX) | 0.1 | $350k | 4.5k | 77.78 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $345k | 28k | 12.55 | |
Team Health Holdings | 0.1 | $331k | 8.1k | 40.64 | |
Lifelock | 0.1 | $342k | 22k | 15.82 | |
Compass Minerals International (CMP) | 0.1 | $323k | 4.4k | 74.25 | |
Lincoln National Corporation (LNC) | 0.1 | $308k | 7.9k | 38.82 | |
Cullen/Frost Bankers (CFR) | 0.1 | $319k | 5.0k | 63.80 | |
Teradata Corporation (TDC) | 0.1 | $328k | 13k | 25.04 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $323k | 4.4k | 74.25 | |
United States Steel Corporation (X) | 0.1 | $330k | 20k | 16.84 | |
Coty Inc Cl A (COTY) | 0.1 | $322k | 12k | 25.97 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $309k | 14k | 22.89 | |
Eversource Energy (ES) | 0.1 | $323k | 5.4k | 59.81 | |
Bwx Technologies (BWXT) | 0.1 | $315k | 8.8k | 35.80 | |
Chubb (CB) | 0.1 | $320k | 2.5k | 130.61 | |
Royal Caribbean Cruises (RCL) | 0.1 | $295k | 4.4k | 67.05 | |
Wynn Resorts (WYNN) | 0.1 | $290k | 3.2k | 90.62 | |
Albemarle Corporation (ALB) | 0.1 | $293k | 3.7k | 79.19 | |
Dana Holding Corporation (DAN) | 0.1 | $290k | 28k | 10.55 | |
Vectren Corporation | 0.1 | $295k | 5.6k | 52.63 | |
Ambarella (AMBA) | 0.1 | $295k | 5.8k | 50.77 | |
Voya Financial (VOYA) | 0.1 | $287k | 12k | 24.74 | |
Pentair cs (PNR) | 0.1 | $303k | 5.2k | 58.27 | |
Western Union Company (WU) | 0.1 | $269k | 14k | 19.21 | |
Continental Resources | 0.1 | $275k | 6.1k | 45.22 | |
Beacon Roofing Supply (BECN) | 0.1 | $264k | 5.8k | 45.51 | |
ON Semiconductor (ON) | 0.1 | $272k | 31k | 8.83 | |
VMware | 0.1 | $263k | 4.6k | 57.17 | |
Envision Healthcare Hlds | 0.1 | $282k | 11k | 25.41 | |
H&R Block (HRB) | 0.1 | $258k | 11k | 23.04 | |
United Technologies Corporation | 0.1 | $241k | 2.4k | 102.55 | |
Fiserv (FI) | 0.1 | $245k | 2.3k | 108.89 | |
Roper Industries (ROP) | 0.1 | $259k | 1.5k | 170.84 | |
J.M. Smucker Company (SJM) | 0.1 | $251k | 1.7k | 152.12 | |
Whiting Petroleum Corporation | 0.1 | $241k | 26k | 9.27 | |
Micron Technology (MU) | 0.1 | $255k | 19k | 13.78 | |
Dycom Industries (DY) | 0.1 | $251k | 2.8k | 89.64 | |
MetLife (MET) | 0.1 | $247k | 6.2k | 39.84 | |
MarketAxess Holdings (MKTX) | 0.1 | $247k | 1.7k | 145.29 | |
Selective Insurance (SIGI) | 0.1 | $256k | 6.7k | 38.21 | |
Associated Banc- (ASB) | 0.1 | $245k | 14k | 17.13 | |
Callon Pete Co Del Com Stk | 0.1 | $248k | 22k | 11.22 | |
Imperva | 0.1 | $241k | 5.6k | 43.04 | |
Dynegy | 0.1 | $262k | 15k | 17.26 | |
Berry Plastics (BERY) | 0.1 | $253k | 6.5k | 38.92 | |
Dean Foods Company | 0.1 | $259k | 14k | 18.11 | |
Trinseo S A | 0.1 | $245k | 5.7k | 42.98 | |
Spire (SR) | 0.1 | $241k | 3.4k | 70.88 | |
MDU Resources (MDU) | 0.1 | $220k | 9.2k | 24.01 | |
Rockwell Collins | 0.1 | $221k | 2.6k | 85.00 | |
Ford Motor Company (F) | 0.1 | $238k | 19k | 12.59 | |
Aspen Insurance Holdings | 0.1 | $218k | 4.7k | 46.38 | |
Amphenol Corporation (APH) | 0.1 | $229k | 4.0k | 57.39 | |
CONSOL Energy | 0.1 | $232k | 14k | 16.11 | |
Alaska Air (ALK) | 0.1 | $233k | 4.0k | 58.25 | |
American Equity Investment Life Holding | 0.1 | $221k | 16k | 14.26 | |
Panera Bread Company | 0.1 | $238k | 1.1k | 211.56 | |
TiVo | 0.1 | $236k | 24k | 9.88 | |
CommVault Systems (CVLT) | 0.1 | $238k | 5.5k | 43.27 | |
Mellanox Technologies | 0.1 | $221k | 4.6k | 48.04 | |
Liberty Global Inc Com Ser A | 0.1 | $218k | 7.5k | 29.07 | |
Masonite International | 0.1 | $238k | 3.6k | 66.11 | |
Diamond Resorts International | 0.1 | $228k | 7.6k | 30.00 | |
Packaging Corporation of America (PKG) | 0.1 | $207k | 3.1k | 66.77 | |
FTI Consulting (FCN) | 0.1 | $206k | 5.1k | 40.58 | |
Boston Scientific Corporation (BSX) | 0.1 | $215k | 9.2k | 23.37 | |
Tyson Foods (TSN) | 0.1 | $200k | 3.0k | 66.67 | |
Fluor Corporation (FLR) | 0.1 | $202k | 4.1k | 49.27 | |
Umpqua Holdings Corporation | 0.1 | $215k | 14k | 15.47 | |
Huntsman Corporation (HUN) | 0.1 | $200k | 15k | 13.42 | |
Finish Line | 0.1 | $200k | 9.9k | 20.20 | |
Rockwell Automation (ROK) | 0.1 | $201k | 1.8k | 114.86 | |
Scripps Networks Interactive | 0.1 | $205k | 3.3k | 62.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $205k | 3.0k | 68.33 | |
Us Silica Hldgs (SLCA) | 0.1 | $200k | 5.8k | 34.48 | |
Noble Corp Plc equity | 0.1 | $186k | 23k | 8.25 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $180k | 14k | 12.59 | |
Msg Network Inc cl a | 0.1 | $184k | 12k | 15.33 | |
Staples | 0.1 | $166k | 19k | 8.65 | |
Barnes & Noble | 0.1 | $171k | 15k | 11.32 | |
KapStone Paper and Packaging | 0.1 | $152k | 12k | 12.99 | |
Regions Financial Corporation (RF) | 0.1 | $130k | 15k | 8.51 | |
Cott Corp | 0.1 | $147k | 11k | 14.00 | |
F.N.B. Corporation (FNB) | 0.1 | $135k | 11k | 12.50 | |
QLogic Corporation | 0.1 | $147k | 10k | 14.70 |