Sciencast Management

Sciencast Management as of Dec. 31, 2017

Portfolio Holdings for Sciencast Management

Sciencast Management holds 292 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 1.0 $1.9M 15k 123.31
Cognizant Technology Solutions (CTSH) 1.0 $1.9M 24k 78.21
Synopsys (SNPS) 1.0 $1.8M 19k 93.24
Micron Technology (MU) 1.0 $1.8M 42k 42.53
Activision Blizzard 0.9 $1.8M 25k 71.25
Fidelity National Information Services (FIS) 0.9 $1.7M 17k 98.96
Johnson & Johnson (JNJ) 0.9 $1.7M 12k 147.75
U.S. Bancorp (USB) 0.9 $1.7M 29k 56.91
Kansas City Southern 0.9 $1.7M 15k 111.55
Laboratory Corp. of America Holdings (LH) 0.9 $1.6M 9.4k 175.39
CIGNA Corporation 0.9 $1.6M 7.3k 219.96
Danaher Corporation (DHR) 0.8 $1.6M 16k 100.09
Devon Energy Corporation (DVN) 0.8 $1.6M 35k 44.25
Las Vegas Sands (LVS) 0.8 $1.5M 20k 76.60
Citigroup (C) 0.8 $1.5M 19k 78.26
Dollar Tree (DLTR) 0.8 $1.5M 13k 114.31
Honeywell International (HON) 0.8 $1.5M 9.2k 158.48
First Republic Bank/san F (FRCB) 0.8 $1.4M 16k 89.25
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 87.72
Boeing Company (BA) 0.7 $1.3M 4.0k 338.53
Agilent Technologies Inc C ommon (A) 0.7 $1.3M 18k 73.07
Chipotle Mexican Grill (CMG) 0.7 $1.3M 4.0k 329.91
Liberty Media 0.7 $1.3M 47k 27.28
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.1k 1165.00
Baxter International (BAX) 0.7 $1.3M 18k 70.17
Royal Caribbean Cruises (RCL) 0.7 $1.3M 9.8k 127.90
Oracle Corporation (ORCL) 0.7 $1.2M 25k 50.52
Orbital Atk 0.7 $1.3M 9.5k 132.43
Boston Scientific Corporation (BSX) 0.7 $1.2M 45k 27.56
DISH Network 0.7 $1.2M 26k 46.28
Altria (MO) 0.6 $1.2M 17k 71.36
W.R. Grace & Co. 0.6 $1.2M 16k 73.24
EOG Resources (EOG) 0.6 $1.2M 10k 116.12
Vail Resorts (MTN) 0.6 $1.2M 5.0k 232.87
Broad 0.6 $1.2M 4.4k 263.89
Waste Management (WM) 0.6 $1.1M 13k 88.57
ConAgra Foods (CAG) 0.6 $1.1M 30k 37.70
Applied Materials (AMAT) 0.6 $1.1M 20k 56.99
Southwest Airlines (LUV) 0.6 $1.1M 18k 64.77
Michael Kors Holdings 0.6 $1.1M 17k 65.95
V.F. Corporation (VFC) 0.6 $1.1M 14k 80.53
Concho Resources 0.6 $1.1M 7.0k 159.67
VMware 0.6 $1.1M 8.1k 137.24
Pepsi (PEP) 0.6 $1.1M 8.9k 121.78
MasterCard Incorporated (MA) 0.6 $1.1M 6.3k 167.38
Coca-Cola Company (KO) 0.6 $1.1M 23k 47.35
Franklin Resources (BEN) 0.6 $1.1M 24k 44.96
Goldman Sachs (GS) 0.6 $1.0M 4.0k 260.90
Home Depot (HD) 0.6 $1.0M 5.1k 202.89
3M Company (MMM) 0.6 $1.0M 4.2k 247.03
Electronic Arts (EA) 0.6 $1.0M 8.9k 117.89
Sherwin-Williams Company (SHW) 0.6 $1.0M 2.4k 425.43
Pulte (PHM) 0.5 $1.0M 29k 34.86
Sempra Energy (SRE) 0.5 $1.0M 9.6k 105.64
Oshkosh Corporation (OSK) 0.5 $1.0M 11k 93.60
Eli Lilly & Co. (LLY) 0.5 $993k 12k 85.52
Apache Corporation 0.5 $992k 21k 47.15
Yum! Brands (YUM) 0.5 $998k 12k 83.96
American Electric Power Company (AEP) 0.5 $982k 14k 68.56
Fortune Brands (FBIN) 0.5 $984k 14k 72.65
Zoetis Inc Cl A (ZTS) 0.5 $993k 13k 77.07
Iqvia Holdings (IQV) 0.5 $971k 9.4k 103.51
M&T Bank Corporation (MTB) 0.5 $944k 5.0k 187.79
SYSCO Corporation (SYY) 0.5 $945k 15k 63.41
Arthur J. Gallagher & Co. (AJG) 0.5 $937k 15k 64.45
FedEx Corporation (FDX) 0.5 $932k 3.4k 273.07
Maxim Integrated Products 0.5 $938k 16k 57.08
Jacobs Engineering 0.5 $932k 13k 70.22
Medtronic (MDT) 0.5 $934k 11k 85.83
Westrock (WRK) 0.5 $934k 14k 68.55
Dell Technologies Inc Class V equity 0.5 $920k 10k 89.29
Bank of New York Mellon Corporation (BK) 0.5 $896k 16k 57.52
Marsh & McLennan Companies (MMC) 0.5 $902k 11k 82.42
O'reilly Automotive (ORLY) 0.5 $896k 3.3k 270.37
Norwegian Cruise Line Hldgs (NCLH) 0.5 $891k 15k 59.07
Lam Research Corporation (LRCX) 0.5 $886k 4.2k 208.52
Cimarex Energy 0.5 $869k 6.9k 125.94
Ameriprise Financial (AMP) 0.5 $856k 4.8k 178.15
Quest Diagnostics Incorporated (DGX) 0.5 $857k 8.3k 103.32
Dick's Sporting Goods (DKS) 0.5 $844k 24k 34.67
KAR Auction Services (KAR) 0.5 $834k 15k 54.39
Estee Lauder Companies (EL) 0.4 $829k 6.2k 134.62
Allegion Plc equity (ALLE) 0.4 $813k 9.5k 85.46
Dxc Technology (DXC) 0.4 $815k 8.1k 101.23
Ameren Corporation (AEE) 0.4 $777k 14k 55.66
NetApp (NTAP) 0.4 $793k 13k 63.15
PPL Corporation (PPL) 0.4 $792k 25k 31.60
Cognex Corporation (CGNX) 0.4 $779k 11k 68.41
Cit 0.4 $762k 15k 52.13
Brunswick Corporation (BC) 0.4 $765k 13k 57.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $770k 3.3k 233.76
Skyworks Solutions (SWKS) 0.4 $756k 7.7k 97.80
Citizens Financial (CFG) 0.4 $774k 16k 47.33
TD Ameritrade Holding 0.4 $748k 14k 55.49
Eastman Chemical Company (EMN) 0.4 $746k 7.6k 97.84
Raytheon Company 0.4 $753k 3.8k 196.25
Invesco (IVZ) 0.4 $748k 20k 37.68
Celanese Corporation (CE) 0.4 $754k 6.8k 111.08
Cypress Semiconductor Corporation 0.4 $742k 42k 17.60
Phillips 66 (PSX) 0.4 $751k 7.0k 106.62
Walt Disney Company (DIS) 0.4 $725k 6.5k 111.13
Skechers USA (SKX) 0.4 $729k 18k 40.53
Genpact (G) 0.4 $731k 21k 34.44
Global Payments (GPN) 0.4 $703k 6.5k 108.55
Jack in the Box (JACK) 0.4 $700k 7.5k 93.35
Louisiana-Pacific Corporation (LPX) 0.4 $710k 25k 29.01
Hexcel Corporation (HXL) 0.4 $701k 11k 64.94
FMC Corporation (FMC) 0.4 $694k 7.7k 89.98
Hasbro (HAS) 0.4 $671k 7.4k 90.85
Aercap Holdings Nv Ord Cmn (AER) 0.4 $678k 13k 54.43
CSX Corporation (CSX) 0.4 $681k 12k 57.47
Harris Corporation 0.4 $665k 4.6k 143.54
Raymond James Financial (RJF) 0.4 $664k 6.9k 95.73
General Motors Company (GM) 0.4 $676k 16k 43.27
General Electric Company 0.3 $655k 41k 16.11
Xilinx 0.3 $654k 8.7k 75.41
Procter & Gamble Company (PG) 0.3 $645k 7.0k 91.63
First Solar (FSLR) 0.3 $651k 9.4k 68.96
Tableau Software Inc Cl A 0.3 $653k 8.8k 74.23
Crown Holdings (CCK) 0.3 $640k 11k 57.78
Avnet (AVT) 0.3 $639k 15k 42.89
Deutsche Bank Ag-registered (DB) 0.3 $633k 33k 19.32
Cadence Design Systems (CDNS) 0.3 $615k 13k 45.78
AGCO Corporation (AGCO) 0.3 $613k 8.4k 72.67
Avis Budget (CAR) 0.3 $625k 14k 46.14
Commscope Hldg (COMM) 0.3 $622k 16k 38.61
Hologic (HOLX) 0.3 $594k 14k 43.17
General Mills (GIS) 0.3 $594k 10k 59.64
SVB Financial (SIVBQ) 0.3 $585k 2.3k 257.60
Patterson-UTI Energy (PTEN) 0.3 $571k 24k 23.83
Marathon Petroleum Corp (MPC) 0.3 $575k 7.9k 72.96
Taylor Morrison Hom (TMHC) 0.3 $576k 21k 27.67
Barrick Gold Corp (GOLD) 0.3 $566k 39k 14.45
H&R Block (HRB) 0.3 $538k 20k 26.65
Msci (MSCI) 0.3 $548k 4.0k 138.45
Fair Isaac Corporation (FICO) 0.3 $532k 3.3k 163.69
First Horizon National Corporation (FHN) 0.3 $546k 27k 20.00
Assured Guaranty (AGO) 0.3 $532k 15k 34.82
Ball Corporation (BALL) 0.3 $540k 14k 37.87
Square Inc cl a (SQ) 0.3 $547k 12k 44.90
Gap (GPS) 0.3 $520k 15k 35.31
Edgewell Pers Care (EPC) 0.3 $529k 9.1k 58.12
CarMax (KMX) 0.3 $507k 7.2k 70.86
Campbell Soup Company (CPB) 0.3 $500k 11k 47.61
Newfield Exploration 0.3 $495k 15k 33.89
International Business Machines (IBM) 0.3 $513k 3.2k 162.65
PG&E Corporation (PCG) 0.3 $505k 12k 43.97
Bk Nova Cad (BNS) 0.3 $506k 7.7k 65.90
Huntington Ingalls Inds (HII) 0.3 $508k 2.1k 238.95
Xl 0.3 $507k 14k 36.19
BlackRock (BLK) 0.3 $482k 818.00 589.24
Equifax (EFX) 0.3 $476k 3.8k 125.59
Tyson Foods (TSN) 0.3 $480k 5.9k 80.73
GameStop (GME) 0.3 $485k 28k 17.61
UGI Corporation (UGI) 0.3 $486k 11k 46.33
AutoNation (AN) 0.2 $465k 7.9k 59.21
Cooper Companies (COO) 0.2 $458k 1.9k 241.56
CenturyLink 0.2 $468k 27k 17.47
McKesson Corporation (MCK) 0.2 $462k 2.7k 172.84
Henry Schein (HSIC) 0.2 $461k 6.1k 76.20
Omni (OMC) 0.2 $458k 6.0k 75.94
Edison International (EIX) 0.2 $461k 7.4k 61.90
BorgWarner (BWA) 0.2 $473k 8.4k 56.34
Albemarle Corporation (ALB) 0.2 $458k 4.0k 114.33
Ingredion Incorporated (INGR) 0.2 $462k 3.3k 140.17
Ihs Markit 0.2 $467k 9.7k 48.19
Western Union Company (WU) 0.2 $439k 22k 20.45
Southern Company (SO) 0.2 $446k 10k 44.55
Kennametal (KMT) 0.2 $439k 8.6k 50.79
Monster Beverage Corp (MNST) 0.2 $454k 6.7k 67.66
Lincoln National Corporation (LNC) 0.2 $422k 5.1k 82.73
IAC/InterActive 0.2 $420k 3.0k 140.00
Paychex (PAYX) 0.2 $432k 6.2k 69.51
Cott Corp 0.2 $438k 25k 17.26
Cintas Corporation (CTAS) 0.2 $438k 2.7k 164.48
CF Industries Holdings (CF) 0.2 $437k 11k 40.65
Six Flags Entertainment (SIX) 0.2 $425k 6.2k 68.34
Aon 0.2 $424k 3.1k 135.68
Berry Plastics (BERY) 0.2 $438k 7.5k 58.21
Anthem (ELV) 0.2 $427k 1.7k 250.29
Loews Corporation (L) 0.2 $419k 8.0k 52.53
Corning Incorporated (GLW) 0.2 $406k 12k 34.59
eBay (EBAY) 0.2 $416k 11k 39.43
Allegheny Technologies Incorporated (ATI) 0.2 $404k 14k 28.36
Us Silica Hldgs (SLCA) 0.2 $408k 11k 37.09
Proofpoint 0.2 $415k 4.2k 98.81
Itt (ITT) 0.2 $406k 7.2k 56.48
Cme (CME) 0.2 $390k 2.5k 155.01
Patterson Companies (PDCO) 0.2 $392k 11k 37.04
Toll Brothers (TOL) 0.2 $389k 7.5k 51.83
Voya Financial (VOYA) 0.2 $398k 7.4k 54.02
Paycom Software (PAYC) 0.2 $396k 4.3k 92.09
Arris 0.2 $383k 15k 25.53
Exelon Corporation (EXC) 0.2 $365k 9.5k 38.27
Bwx Technologies (BWXT) 0.2 $379k 6.0k 63.49
Hewlett Packard Enterprise (HPE) 0.2 $375k 23k 16.04
Sina Corporation 0.2 $358k 3.0k 119.33
salesforce (CRM) 0.2 $361k 3.2k 112.78
Textron (TXT) 0.2 $347k 5.9k 58.75
A. O. Smith Corporation (AOS) 0.2 $361k 5.4k 66.80
Garmin (GRMN) 0.2 $355k 5.6k 63.73
Kraft Heinz (KHC) 0.2 $348k 4.3k 80.18
Universal Health Services (UHS) 0.2 $331k 2.8k 117.96
Williams-Sonoma (WSM) 0.2 $334k 6.1k 55.00
Manpower (MAN) 0.2 $338k 2.5k 133.76
Microsemi Corporation 0.2 $344k 5.9k 58.77
Western Alliance Bancorporation (WAL) 0.2 $335k 5.6k 59.32
Herbalife Ltd Com Stk (HLF) 0.2 $340k 4.6k 73.91
Oasis Petroleum 0.2 $331k 36k 9.15
Motorola Solutions (MSI) 0.2 $335k 3.4k 97.47
Hca Holdings (HCA) 0.2 $331k 3.6k 92.77
Aramark Hldgs (ARMK) 0.2 $344k 7.6k 45.35
Liberty Ventures - Ser A 0.2 $331k 5.6k 59.14
Cracker Barrel Old Country Store (CBRL) 0.2 $319k 1.9k 172.43
Advance Auto Parts (AAP) 0.2 $323k 2.8k 116.56
Donaldson Company (DCI) 0.2 $311k 6.1k 51.13
BGC Partners 0.2 $317k 21k 14.85
Carrizo Oil & Gas 0.2 $309k 13k 23.36
Oneok (OKE) 0.2 $315k 5.3k 59.37
SPECTRUM BRANDS Hldgs 0.2 $316k 2.6k 123.63
Meritor 0.2 $318k 13k 23.91
Allergan 0.2 $320k 1.7k 187.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $306k 2.4k 127.29
Meredith Corporation 0.2 $306k 4.6k 66.52
Texas Capital Bancshares (TCBI) 0.2 $297k 3.0k 99.00
American Equity Investment Life Holding (AEL) 0.2 $298k 8.6k 34.52
Cheesecake Factory Incorporated (CAKE) 0.2 $300k 6.2k 48.39
KLA-Tencor Corporation (KLAC) 0.2 $298k 2.6k 113.83
Inphi Corporation 0.2 $292k 9.3k 31.45
Sterling Bancorp 0.2 $298k 11k 26.14
Ally Financial (ALLY) 0.2 $301k 9.9k 30.49
Twilio Inc cl a (TWLO) 0.2 $294k 11k 25.74
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.5k 113.36
Archer Daniels Midland Company (ADM) 0.1 $283k 6.7k 42.44
Timken Company (TKR) 0.1 $275k 5.0k 55.40
Avista Corporation (AVA) 0.1 $275k 5.4k 51.40
Cinemark Holdings (CNK) 0.1 $279k 8.0k 35.00
Ingersoll-rand Co Ltd-cl A 0.1 $284k 3.2k 89.82
F.N.B. Corporation (FNB) 0.1 $288k 20k 14.43
Pilgrim's Pride Corporation (PPC) 0.1 $280k 9.0k 31.12
Generac Holdings (GNRC) 0.1 $283k 5.5k 51.45
Interactive Brokers (IBKR) 0.1 $263k 4.2k 62.83
Wells Fargo & Company (WFC) 0.1 $254k 3.9k 64.52
Dun & Bradstreet Corporation 0.1 $259k 2.2k 119.58
Harley-Davidson (HOG) 0.1 $266k 5.0k 53.10
Mohawk Industries (MHK) 0.1 $257k 919.00 279.65
Nextera Energy (NEE) 0.1 $263k 1.7k 151.15
Landstar System (LSTR) 0.1 $260k 2.4k 110.64
TransDigm Group Incorporated (TDG) 0.1 $252k 850.00 296.47
Ellie Mae 0.1 $253k 2.6k 97.31
Tripadvisor (TRIP) 0.1 $257k 6.9k 37.02
Five Below (FIVE) 0.1 $259k 3.9k 66.41
Cerner Corporation 0.1 $239k 3.5k 69.20
Citrix Systems 0.1 $243k 2.6k 93.68
Lincoln Electric Holdings (LECO) 0.1 $246k 2.5k 99.72
Teradata Corporation (TDC) 0.1 $241k 6.2k 38.68
Unum (UNM) 0.1 $245k 4.4k 55.69
Toro Company (TTC) 0.1 $236k 3.5k 67.01
Emcor (EME) 0.1 $215k 2.6k 82.69
Leucadia National 0.1 $223k 8.0k 27.84
Kohl's Corporation (KSS) 0.1 $216k 3.2k 67.29
Pitney Bowes (PBI) 0.1 $218k 17k 12.72
AmerisourceBergen (COR) 0.1 $217k 2.1k 102.41
National Beverage (FIZZ) 0.1 $226k 2.1k 107.62
Eagle Materials (EXP) 0.1 $224k 1.9k 116.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $226k 12k 19.28
Trustmark Corporation (TRMK) 0.1 $233k 7.0k 33.43
Industries N shs - a - (LYB) 0.1 $233k 2.0k 118.64
Eaton (ETN) 0.1 $226k 2.7k 84.11
Hubspot (HUBS) 0.1 $219k 2.2k 100.55
Hrg 0.1 $222k 12k 18.93
Shake Shack Inc cl a (SHAK) 0.1 $227k 5.3k 42.83
Xerox 0.1 $233k 7.2k 32.47
Andeavor 0.1 $215k 1.8k 119.44
Delphi Automotive Inc international (APTV) 0.1 $222k 2.4k 93.36
Becton, Dickinson and (BDX) 0.1 $201k 849.00 236.75
Illinois Tool Works (ITW) 0.1 $209k 1.2k 172.87
Hershey Company (HSY) 0.1 $203k 1.8k 109.79
Goldcorp 0.1 $207k 15k 14.31
American Axle & Manufact. Holdings (AXL) 0.1 $206k 11k 18.46
DSW 0.1 $200k 9.2k 21.83
PNM Resources (PNM) 0.1 $209k 5.6k 37.32
L Brands 0.1 $202k 3.9k 51.60
Mallinckrodt Pub 0.1 $210k 9.6k 21.82
Nielsen Hldgs Plc Shs Eur 0.1 $200k 5.4k 36.95
Bancorpsouth Bank 0.1 $210k 6.0k 35.00
MGIC Investment (MTG) 0.1 $171k 11k 15.65
Laredo Petroleum Holdings 0.1 $165k 15k 10.99
Smith & Wesson Holding Corpora 0.1 $139k 11k 12.36
3D Systems Corporation (DDD) 0.1 $106k 11k 10.10
Frontier Communication 0.1 $115k 14k 8.52
Gopro (GPRO) 0.1 $100k 16k 6.25