Sciencast Management

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 (LH) 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 (HA) 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 (AEL) 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 (DOOR) 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