Sciencast Management

Sciencast Management as of Sept. 30, 2017

Portfolio Holdings for Sciencast Management

Sciencast Management holds 299 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.0 $1.8M 13k 140.09
Morgan Stanley (MS) 1.0 $1.8M 37k 49.91
Danaher Corporation (DHR) 1.0 $1.8M 19k 92.89
Kellogg Company (K) 1.0 $1.7M 28k 61.92
McDonald's Corporation (MCD) 0.9 $1.7M 10k 169.24
Edison International (EIX) 0.9 $1.7M 21k 79.89
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 8.9k 181.45
PNC Financial Services (PNC) 0.9 $1.6M 11k 138.27
Delta Air Lines (DAL) 0.9 $1.6M 31k 50.15
FirstEnergy (FE) 0.9 $1.6M 48k 32.54
Anadarko Petroleum Corporation 0.8 $1.5M 31k 49.36
Delphi Automotive 0.8 $1.5M 16k 96.95
Microsoft Corporation (MSFT) 0.8 $1.5M 18k 84.42
Varian Medical Systems 0.8 $1.5M 14k 105.65
Kroger (KR) 0.8 $1.5M 69k 21.35
Skyworks Solutions (SWKS) 0.8 $1.5M 13k 111.72
Air Products & Chemicals (APD) 0.8 $1.4M 9.0k 159.26
Oracle Corporation (ORCL) 0.8 $1.4M 29k 50.27
General Mills (GIS) 0.8 $1.4M 28k 51.46
Quest Diagnostics Incorporated (DGX) 0.8 $1.4M 15k 93.86
Medtronic (MDT) 0.8 $1.4M 18k 78.35
CBS Corporation 0.8 $1.4M 25k 55.40
Procter & Gamble Company (PG) 0.8 $1.4M 16k 86.77
Pinnacle West Capital Corporation (PNW) 0.8 $1.4M 16k 88.79
Rockwell Collins 0.8 $1.4M 10k 136.09
Pinnacle Foods Inc De 0.8 $1.4M 25k 54.40
Qualcomm (QCOM) 0.7 $1.3M 24k 54.83
Lowe's Companies (LOW) 0.7 $1.3M 17k 77.94
Ingersoll-rand Co Ltd-cl A 0.7 $1.3M 15k 86.52
Mohawk Industries (MHK) 0.7 $1.3M 5.1k 257.78
Packaging Corporation of America (PKG) 0.7 $1.3M 11k 116.10
Walgreen Boots Alliance 0.7 $1.3M 19k 67.33
Merck & Co (MRK) 0.7 $1.3M 22k 56.11
American Electric Power Company (AEP) 0.7 $1.3M 17k 74.45
Waste Management (WM) 0.7 $1.2M 15k 82.07
Bank of America Corporation (BAC) 0.7 $1.2M 44k 27.70
Eaton (ETN) 0.7 $1.2M 16k 77.63
Cummins (CMI) 0.7 $1.2M 7.0k 173.22
Facebook Inc cl a (META) 0.7 $1.2M 6.6k 178.08
Baxter International (BAX) 0.6 $1.1M 18k 64.79
Comerica Incorporated (CMA) 0.6 $1.2M 14k 80.07
TJX Companies (TJX) 0.6 $1.2M 17k 69.24
Jabil Circuit (JBL) 0.6 $1.1M 41k 28.14
Edwards Lifesciences (EW) 0.6 $1.1M 11k 102.38
Philip Morris International (PM) 0.6 $1.1M 11k 102.91
PPG Industries (PPG) 0.6 $1.1M 9.3k 116.69
Aetna 0.6 $1.1M 6.2k 170.92
Intuit (INTU) 0.6 $1.1M 6.9k 153.30
IDEX Corporation (IEX) 0.6 $1.0M 8.0k 127.85
Texas Capital Bancshares (TCBI) 0.6 $1.0M 12k 86.42
Western Digital (WDC) 0.6 $1.0M 12k 87.09
Hologic (HOLX) 0.6 $980k 25k 39.50
Molson Coors Brewing Company (TAP) 0.6 $993k 12k 79.87
Autodesk (ADSK) 0.5 $971k 7.8k 124.76
Marvell Technology Group 0.5 $969k 53k 18.43
Jack Henry & Associates (JKHY) 0.5 $969k 8.7k 111.87
Sealed Air (SEE) 0.5 $952k 22k 44.02
SVB Financial (SIVBQ) 0.5 $955k 4.3k 219.94
Agilent Technologies Inc C ommon (A) 0.5 $951k 14k 68.57
Vantiv Inc Cl A 0.5 $957k 14k 68.78
American International (AIG) 0.5 $928k 15k 61.97
MercadoLibre (MELI) 0.5 $913k 3.4k 266.57
SCANA Corporation 0.5 $916k 22k 42.27
General Electric Company 0.5 $896k 45k 19.92
JetBlue Airways Corporation (JBLU) 0.5 $891k 47k 19.07
Nike (NKE) 0.5 $904k 16k 55.49
Pepsi (PEP) 0.5 $906k 8.2k 110.41
Cirrus Logic (CRUS) 0.5 $907k 16k 55.67
Synopsys (SNPS) 0.5 $860k 9.9k 87.10
EOG Resources (EOG) 0.5 $870k 8.4k 104.15
Chubb (CB) 0.5 $866k 5.8k 148.39
Prudential Financial (PRU) 0.5 $836k 7.5k 112.20
Avis Budget (CAR) 0.5 $840k 21k 40.99
TCF Financial Corporation 0.5 $823k 44k 18.64
Huntsman Corporation (HUN) 0.5 $830k 26k 31.99
Lincoln National Corporation (LNC) 0.5 $805k 11k 75.63
Integrated Device Technology 0.4 $798k 26k 30.95
Skechers USA 0.4 $793k 25k 31.43
Broadridge Financial Solutions (BR) 0.4 $764k 8.8k 87.00
AFLAC Incorporated (AFL) 0.4 $765k 9.1k 84.16
Deutsche Bank Ag-registered (DB) 0.4 $775k 46k 16.83
Parsley Energy Inc-class A 0.4 $773k 28k 27.23
Ansys (ANSS) 0.4 $748k 5.0k 149.09
Lennar Corporation (LEN) 0.4 $749k 14k 55.02
Starbucks Corporation (SBUX) 0.4 $751k 13k 56.55
Loews Corporation (L) 0.4 $721k 15k 49.65
Walt Disney Company (DIS) 0.4 $717k 7.2k 98.96
NVIDIA Corporation (NVDA) 0.4 $716k 3.5k 207.24
Aspen Technology 0.4 $723k 11k 66.14
Popular (BPOP) 0.4 $714k 21k 34.05
Total System Services 0.4 $708k 9.8k 72.35
Bankunited (BKU) 0.4 $703k 21k 33.60
Xylem (XYL) 0.4 $692k 10k 66.66
Fortinet (FTNT) 0.4 $683k 18k 38.89
Martin Marietta Materials (MLM) 0.4 $658k 3.1k 212.88
Trimble Navigation (TRMB) 0.4 $666k 17k 40.08
AGCO Corporation (AGCO) 0.4 $659k 9.6k 68.67
Estee Lauder Companies (EL) 0.4 $673k 5.5k 121.74
Pinnacle Financial Partners (PNFP) 0.4 $662k 9.9k 66.74
Berkshire Hathaway (BRK.B) 0.4 $650k 3.5k 188.41
Axis Capital Holdings (AXS) 0.4 $649k 12k 54.32
Donaldson Company (DCI) 0.4 $639k 13k 47.93
Key (KEY) 0.4 $655k 36k 18.46
Atmos Energy Corporation (ATO) 0.4 $651k 7.5k 87.35
UGI Corporation (UGI) 0.4 $640k 13k 47.67
Spirit AeroSystems Holdings (SPR) 0.4 $641k 7.8k 82.68
Travelers Companies (TRV) 0.3 $636k 4.8k 133.22
Amazon (AMZN) 0.3 $620k 566.00 1095.41
Amdocs Ltd ord (DOX) 0.3 $626k 9.9k 63.55
Colfax Corporation 0.3 $632k 15k 42.19
WABCO Holdings 0.3 $618k 4.1k 149.89
Ilg 0.3 $615k 21k 30.06
Waters Corporation (WAT) 0.3 $597k 3.0k 198.14
Cme (CME) 0.3 $578k 4.1k 140.91
Servicemaster Global 0.3 $569k 12k 47.25
Lockheed Martin Corporation (LMT) 0.3 $558k 1.8k 310.86
Rsp Permian 0.3 $550k 16k 34.99
Wells Fargo & Company (WFC) 0.3 $533k 9.5k 56.24
Brinker International (EAT) 0.3 $535k 16k 33.21
Vail Resorts (MTN) 0.3 $537k 2.3k 233.48
Tableau Software Inc Cl A 0.3 $544k 7.5k 72.58
WisdomTree India Earnings Fund (EPI) 0.3 $520k 19k 27.24
General Motors Company (GM) 0.3 $527k 12k 42.42
Northern Trust Corporation (NTRS) 0.3 $494k 5.2k 94.40
Arrow Electronics (ARW) 0.3 $511k 6.5k 78.07
Toll Brothers (TOL) 0.3 $510k 12k 44.45
Quanta Services (PWR) 0.3 $496k 14k 35.59
Pattern Energy 0.3 $498k 22k 22.63
Raytheon Company 0.3 $489k 2.6k 186.36
Vanguard Europe Pacific ETF (VEA) 0.3 $492k 11k 44.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $489k 9.1k 53.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $491k 8.8k 55.92
Advance Auto Parts (AAP) 0.3 $459k 5.6k 81.82
Ellie Mae 0.3 $464k 5.3k 87.04
Owens Corning (OC) 0.2 $442k 5.4k 81.64
Signature Bank (SBNY) 0.2 $441k 3.4k 131.25
Microchip Technology (MCHP) 0.2 $448k 4.8k 92.85
Laboratory Corp. of America Holdings 0.2 $447k 2.9k 153.66
ACI Worldwide (ACIW) 0.2 $453k 19k 23.48
Universal Health Services (UHS) 0.2 $452k 4.4k 102.05
Apple (AAPL) 0.2 $455k 2.6k 173.00
UnitedHealth (UNH) 0.2 $446k 2.1k 211.17
Dover Corporation (DOV) 0.2 $458k 4.8k 95.60
Advanced Micro Devices (AMD) 0.2 $457k 42k 10.90
CF Industries Holdings (CF) 0.2 $442k 12k 38.36
Western Alliance Bancorporation (WAL) 0.2 $444k 7.9k 56.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $444k 2.2k 203.20
VMware 0.2 $458k 3.9k 117.59
Ametek (AME) 0.2 $441k 6.5k 67.99
Crown Holdings (CCK) 0.2 $440k 7.3k 60.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $439k 9.5k 46.36
H&R Block (HRB) 0.2 $426k 18k 24.36
Occidental Petroleum Corporation (OXY) 0.2 $440k 6.5k 67.84
Constellation Brands (STZ) 0.2 $425k 2.0k 216.73
Macquarie Infrastructure Company 0.2 $432k 6.3k 68.16
Manhattan Associates (MANH) 0.2 $435k 11k 41.59
Credicorp (BAP) 0.2 $428k 2.1k 206.96
Urban Outfitters (URBN) 0.2 $440k 18k 24.93
Kansas City Southern 0.2 $440k 4.2k 105.41
Cavium 0.2 $426k 6.4k 66.56
Cognizant Technology Solutions (CTSH) 0.2 $421k 5.7k 74.12
Foot Locker 0.2 $405k 14k 29.87
Yum! Brands (YUM) 0.2 $405k 5.1k 79.52
Pool Corporation (POOL) 0.2 $408k 3.3k 121.83
Bank of the Ozarks 0.2 $413k 8.9k 46.27
Assured Guaranty (AGO) 0.2 $410k 11k 37.88
Vanguard Pacific ETF (VPL) 0.2 $422k 5.9k 71.77
Ralph Lauren Corp (RL) 0.2 $416k 4.5k 92.12
Yelp Inc cl a (YELP) 0.2 $422k 9.2k 46.10
Proofpoint 0.2 $409k 4.5k 90.89
Onemain Holdings (OMF) 0.2 $408k 13k 32.05
Willis Towers Watson (WTW) 0.2 $413k 2.6k 159.09
Coherent 0.2 $400k 1.6k 258.06
Aspen Insurance Holdings 0.2 $404k 9.7k 41.57
Prosperity Bancshares (PB) 0.2 $400k 6.1k 65.67
Commerce Bancshares (CBSH) 0.2 $404k 7.0k 57.88
Berry Plastics (BERY) 0.2 $404k 6.9k 58.87
Hp (HPQ) 0.2 $390k 18k 21.49
Caterpillar (CAT) 0.2 $386k 2.8k 136.93
Cardinal Health (CAH) 0.2 $374k 6.1k 61.42
Old Republic International Corporation (ORI) 0.2 $376k 18k 20.45
Marathon Petroleum Corp (MPC) 0.2 $372k 6.0k 62.34
Tower Semiconductor (TSEM) 0.2 $381k 12k 32.48
Chevron Corporation (CVX) 0.2 $355k 3.1k 115.22
Helmerich & Payne (HP) 0.2 $358k 6.5k 54.81
Norwegian Cruise Line Hldgs (NCLH) 0.2 $355k 6.5k 54.95
Metropcs Communications (TMUS) 0.2 $356k 6.1k 58.82
Andeavor 0.2 $365k 3.3k 110.57
NiSource (NI) 0.2 $335k 12k 27.33
Jacobs Engineering 0.2 $345k 5.9k 58.78
Hanover Insurance (THG) 0.2 $341k 3.3k 103.33
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $347k 9.1k 38.10
WisdomTree Emerging Markets Eq (DEM) 0.2 $333k 7.6k 43.64
Pvh Corporation (PVH) 0.2 $333k 2.6k 127.20
Jazz Pharmaceuticals (JAZZ) 0.2 $346k 2.5k 138.23
stock 0.2 $340k 5.1k 66.89
Anthem (ELV) 0.2 $335k 1.6k 210.82
Assurant (AIZ) 0.2 $321k 3.3k 98.68
CarMax (KMX) 0.2 $323k 4.3k 75.34
Accenture (ACN) 0.2 $329k 2.3k 144.23
Fifth Third Ban (FITB) 0.2 $329k 11k 29.17
CoStar (CSGP) 0.2 $322k 1.1k 294.33
Verisk Analytics (VRSK) 0.2 $315k 3.5k 91.20
BGC Partners 0.2 $320k 21k 15.18
Worthington Industries (WOR) 0.2 $332k 7.4k 45.02
Buffalo Wild Wings 0.2 $328k 2.8k 117.86
Vanguard Emerging Markets ETF (VWO) 0.2 $325k 7.3k 44.64
Rexnord 0.2 $316k 12k 25.51
Intercontinental Exchange (ICE) 0.2 $324k 4.9k 66.58
Ryder System (R) 0.2 $307k 3.7k 82.97
Energen Corporation 0.2 $306k 5.7k 53.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $310k 8.6k 36.05
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $308k 12k 25.02
Thomson Reuters Corp 0.2 $304k 6.8k 44.52
Motorola Solutions (MSI) 0.2 $308k 3.3k 93.76
Guidewire Software (GWRE) 0.2 $311k 3.9k 80.78
U.S. Bancorp (USB) 0.2 $285k 5.2k 54.71
Nuance Communications 0.2 $279k 18k 15.23
Electronic Arts (EA) 0.2 $285k 2.5k 112.56
Emerson Electric (EMR) 0.2 $281k 4.4k 64.30
Sotheby's 0.2 $285k 5.7k 50.00
Manpower (MAN) 0.2 $280k 2.2k 125.06
J.M. Smucker Company (SJM) 0.2 $280k 2.7k 102.75
Pilgrim's Pride Corporation (PPC) 0.2 $295k 9.4k 31.31
Ishares Inc ctr wld minvl (ACWV) 0.2 $293k 3.5k 82.77
Leidos Holdings (LDOS) 0.2 $281k 4.4k 63.83
Science App Int'l (SAIC) 0.2 $280k 3.9k 71.16
Allergan 0.2 $293k 1.7k 174.09
Edgewell Pers Care (EPC) 0.2 $296k 4.9k 60.92
Ecolab (ECL) 0.1 $268k 2.0k 132.22
Polaris Industries (PII) 0.1 $265k 2.3k 116.95
Weight Watchers International 0.1 $266k 6.0k 44.33
Canadian Natural Resources (CNQ) 0.1 $266k 7.4k 35.91
Stericycle (SRCL) 0.1 $270k 4.0k 67.18
Service Corporation International (SCI) 0.1 $273k 7.6k 35.71
Discovery Communications 0.1 $270k 17k 16.36
ConAgra Foods (CAG) 0.1 $261k 7.7k 34.01
Copa Holdings Sa-class A (CPA) 0.1 $265k 2.2k 123.26
United Bankshares (UBSI) 0.1 $270k 7.5k 35.99
iRobot Corporation (IRBT) 0.1 $275k 4.0k 68.07
Brocade Communications Systems 0.1 $269k 22k 12.51
Mednax (MD) 0.1 $267k 6.2k 43.34
Manulife Finl Corp (MFC) 0.1 $261k 13k 20.91
QEP Resources 0.1 $268k 28k 9.65
Diamondback Energy (FANG) 0.1 $266k 2.4k 109.56
Cardtronics Plc Shs Cl A 0.1 $263k 14k 18.99
Rh (RH) 0.1 $266k 3.0k 88.67
AutoNation (AN) 0.1 $248k 4.6k 53.94
Copart (CPRT) 0.1 $243k 6.7k 36.53
Darden Restaurants (DRI) 0.1 $245k 3.0k 82.38
Callaway Golf Company (MODG) 0.1 $245k 17k 14.18
Steel Dynamics (STLD) 0.1 $244k 6.5k 37.49
WGL Holdings 0.1 $244k 2.9k 85.58
Platform Specialty Prods Cor 0.1 $258k 25k 10.49
Mylan Nv 0.1 $257k 7.2k 35.80
MSC Industrial Direct (MSM) 0.1 $241k 3.0k 81.69
Avnet (AVT) 0.1 $227k 5.8k 39.14
Fluor Corporation (FLR) 0.1 $231k 5.0k 46.26
MarketAxess Holdings (MKTX) 0.1 $236k 1.3k 177.18
Nordson Corporation (NDSN) 0.1 $241k 1.9k 126.64
VeriFone Systems 0.1 $226k 12k 18.37
Hexcel Corporation (HXL) 0.1 $233k 3.8k 61.69
iShares S&P 100 Index (OEF) 0.1 $231k 2.0k 114.36
BroadSoft 0.1 $230k 4.2k 54.76
Targa Res Corp (TRGP) 0.1 $239k 5.5k 43.68
Spdr Series Trust cmn (HYMB) 0.1 $225k 4.0k 55.69
Sterling Bancorp 0.1 $228k 9.3k 24.52
Calatlantic 0.1 $242k 5.0k 48.47
Goldman Sachs Etf Tr (GSLC) 0.1 $241k 4.7k 51.28
Atlantica Yield 0.1 $240k 10k 23.38
Hasbro (HAS) 0.1 $221k 2.4k 90.80
Dick's Sporting Goods (DKS) 0.1 $219k 8.9k 24.64
Nordstrom 0.1 $215k 5.5k 38.95
FLIR Systems 0.1 $210k 4.5k 46.67
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 2.3k 94.83
Vanguard Extended Duration ETF (EDV) 0.1 $224k 1.9k 118.52
Pandora Media 0.1 $210k 39k 5.38
Wageworks 0.1 $213k 3.4k 62.96
Powershares Exchange 0.1 $217k 4.8k 45.11
Premier (PINC) 0.1 $223k 7.0k 31.78
Sprouts Fmrs Mkt (SFM) 0.1 $220k 11k 20.14
Aramark Hldgs (ARMK) 0.1 $209k 4.8k 43.75
Range Resources (RRC) 0.1 $191k 11k 18.05
Dillard's (DDS) 0.1 $204k 3.9k 52.08
Mueller Water Products (MWA) 0.1 $192k 16k 12.16
Transcanada Corp 0.1 $200k 4.2k 47.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.3k 38.16
Mrc Global Inc cmn (MRC) 0.1 $203k 12k 16.56
Sabre (SABR) 0.1 $205k 11k 18.76
Truecar (TRUE) 0.1 $199k 12k 16.38
Ishares Tr core div grwth (DGRO) 0.1 $200k 6.0k 33.33
Synchrony Financial (SYF) 0.1 $206k 6.2k 33.24
First Data 0.1 $184k 11k 17.16
Sunpower (SPWRQ) 0.1 $162k 20k 8.21
Tailored Brands 0.1 $161k 10k 15.55
Gopro (GPRO) 0.1 $125k 14k 9.26
Viavi Solutions Inc equities (VIAV) 0.1 $124k 14k 8.73
Aegon 0.0 $76k 13k 5.90
J.C. Penney Company 0.0 $28k 11k 2.49