Sciencast Management as of Sept. 30, 2016
Portfolio Holdings for Sciencast Management
Sciencast Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $2.6M | 12k | 216.17 | |
| Medtronic (MDT) | 2.6 | $885k | 10k | 86.38 | |
| United Technologies Corporation | 2.5 | $860k | 8.4k | 102.31 | |
| Southern Company (SO) | 2.5 | $839k | 16k | 51.41 | |
| AmerisourceBergen (COR) | 2.4 | $806k | 9.9k | 81.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $799k | 14k | 57.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $771k | 12k | 66.56 | |
| Xcel Energy (XEL) | 2.3 | $772k | 19k | 41.15 | |
| 3M Company (MMM) | 2.2 | $742k | 4.2k | 176.00 | |
| McDonald's Corporation (MCD) | 2.1 | $723k | 6.3k | 115.40 | |
| Hca Holdings (HCA) | 1.9 | $635k | 8.4k | 75.65 | |
| FedEx Corporation (FDX) | 1.8 | $621k | 3.6k | 174.83 | |
| Kellogg Company (K) | 1.8 | $610k | 7.9k | 77.51 | |
| Travelers Companies (TRV) | 1.8 | $602k | 5.3k | 114.62 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $563k | 3.9k | 144.36 | |
| Kroger (KR) | 1.6 | $536k | 18k | 30.10 | |
| Reynolds American | 1.5 | $517k | 11k | 46.92 | |
| Raytheon Company | 1.4 | $457k | 3.4k | 136.26 | |
| Fidelity National Information Services (FIS) | 1.4 | $455k | 5.9k | 76.69 | |
| Pfizer (PFE) | 1.3 | $446k | 13k | 33.82 | |
| Fifth Third Ban (FITB) | 1.2 | $416k | 20k | 20.49 | |
| Illinois Tool Works (ITW) | 1.2 | $405k | 3.4k | 119.47 | |
| Entergy Corporation (ETR) | 1.2 | $399k | 5.2k | 77.27 | |
| TJX Companies (TJX) | 1.2 | $395k | 5.3k | 74.40 | |
| Berry Plastics (BERY) | 1.2 | $390k | 8.9k | 44.07 | |
| Goldman Sachs (GS) | 1.1 | $384k | 2.4k | 162.30 | |
| Cintas Corporation (CTAS) | 1.1 | $385k | 3.4k | 112.70 | |
| Twenty-first Century Fox | 1.1 | $382k | 16k | 24.11 | |
| Xilinx | 1.1 | $376k | 7.0k | 53.84 | |
| General Electric Company | 1.1 | $371k | 12k | 29.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $355k | 3.0k | 117.59 | |
| Mattel (MAT) | 1.0 | $352k | 11k | 31.04 | |
| Nike (NKE) | 1.0 | $345k | 6.7k | 51.87 | |
| Philip Morris International (PM) | 1.0 | $339k | 3.5k | 96.47 | |
| Tyson Foods (TSN) | 1.0 | $334k | 4.5k | 74.54 | |
| Coca-Cola Company (KO) | 1.0 | $330k | 7.8k | 42.35 | |
| General Mills (GIS) | 1.0 | $329k | 5.1k | 64.42 | |
| Centene Corporation (CNC) | 1.0 | $323k | 4.8k | 67.11 | |
| Marriott International (MAR) | 0.9 | $312k | 4.6k | 68.50 | |
| Express Scripts Holding | 0.9 | $314k | 4.5k | 70.44 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $311k | 7.6k | 40.95 | |
| Citrix Systems | 0.9 | $298k | 3.5k | 85.61 | |
| Key (KEY) | 0.9 | $298k | 25k | 12.16 | |
| Carter's (CRI) | 0.9 | $290k | 3.3k | 87.40 | |
| Yahoo! | 0.8 | $286k | 6.6k | 43.07 | |
| Facebook Inc cl a (META) | 0.8 | $288k | 2.2k | 128.80 | |
| Dick's Sporting Goods (DKS) | 0.8 | $279k | 4.9k | 56.40 | |
| Lululemon Athletica (LULU) | 0.8 | $277k | 4.5k | 60.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $277k | 988.00 | 280.36 | |
| Apple (AAPL) | 0.8 | $272k | 2.4k | 114.19 | |
| Autodesk (ADSK) | 0.8 | $270k | 2.4k | 110.84 | |
| PG&E Corporation (PCG) | 0.8 | $262k | 4.3k | 60.47 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $260k | 6.5k | 39.90 | |
| Ford Motor Company (F) | 0.8 | $259k | 22k | 12.03 | |
| Ameriprise Financial (AMP) | 0.8 | $253k | 2.6k | 99.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $243k | 1.9k | 125.91 | |
| Wynn Resorts (WYNN) | 0.7 | $242k | 2.5k | 98.37 | |
| Xl | 0.7 | $239k | 7.1k | 33.78 | |
| CenterPoint Energy (CNP) | 0.7 | $236k | 10k | 23.04 | |
| NetApp (NTAP) | 0.7 | $231k | 6.7k | 34.60 | |
| Old Republic International Corporation (ORI) | 0.7 | $232k | 13k | 18.19 | |
| Marathon Oil Corporation (MRO) | 0.7 | $233k | 15k | 15.62 | |
| Halliburton Company (HAL) | 0.7 | $229k | 5.1k | 44.74 | |
| Dr Pepper Snapple | 0.7 | $228k | 2.5k | 92.05 | |
| V.F. Corporation (VFC) | 0.7 | $224k | 4.1k | 54.15 | |
| Analog Devices (ADI) | 0.7 | $221k | 3.4k | 64.26 | |
| Agnico (AEM) | 0.7 | $222k | 4.1k | 54.23 | |
| Best Buy (BBY) | 0.7 | $218k | 5.7k | 38.25 | |
| Hain Celestial (HAIN) | 0.7 | $220k | 6.2k | 35.71 | |
| Jack in the Box (JACK) | 0.6 | $216k | 2.2k | 97.43 | |
| Aqua America | 0.6 | $215k | 6.9k | 31.00 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $215k | 2.6k | 82.69 | |
| Voya Financial (VOYA) | 0.6 | $216k | 7.5k | 28.77 | |
| SBA Communications Corporation | 0.6 | $211k | 1.9k | 113.08 | |
| Northern Trust Corporation (NTRS) | 0.6 | $209k | 3.1k | 67.92 | |
| BlackRock (BLK) | 0.6 | $206k | 571.00 | 360.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $204k | 4.7k | 43.78 | |
| ResMed (RMD) | 0.6 | $203k | 3.1k | 65.51 | |
| Level 3 Communications | 0.6 | $200k | 4.3k | 46.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $176k | 13k | 13.28 | |
| J.C. Penney Company | 0.5 | $160k | 17k | 9.66 | |
| Transocean (RIG) | 0.5 | $156k | 16k | 10.07 | |
| Alcoa | 0.4 | $129k | 13k | 9.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $128k | 11k | 11.29 | |
| Fiat Chrysler Auto | 0.3 | $106k | 16k | 6.66 | |
| Staples | 0.3 | $100k | 12k | 8.55 | |
| Chesapeake Energy Corporation | 0.3 | $102k | 16k | 6.40 | |
| Royal Bank of Scotland | 0.3 | $101k | 21k | 4.82 | |
| Cnh Industrial (CNHI) | 0.3 | $100k | 14k | 7.23 | |
| Rite Aid Corporation | 0.3 | $98k | 13k | 7.72 | |
| Grupo Fin Santander adr b | 0.3 | $96k | 11k | 9.18 | |
| Weatherford Intl Plc ord | 0.3 | $94k | 17k | 5.44 | |
| Frontier Communications | 0.3 | $91k | 22k | 4.23 | |
| ICICI Bank (IBN) | 0.2 | $85k | 11k | 7.78 |
