Sciencast Management

Sciencast Management as of March 31, 2018

Portfolio Holdings for Sciencast Management

Sciencast Management holds 318 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 0.9 $1.8M 10k 175.85
Fidelity National Information Services (FIS) 0.9 $1.8M 19k 97.59
Dominion Resources (D) 0.9 $1.8M 28k 65.68
Dentsply Sirona (XRAY) 0.9 $1.8M 36k 50.26
Abbott Laboratories (ABT) 0.9 $1.8M 29k 59.79
Universal Health Services (UHS) 0.9 $1.7M 14k 120.81
Hartford Financial Services (HIG) 0.9 $1.7M 33k 51.75
Pepsi (PEP) 0.9 $1.7M 16k 108.86
Willis Towers Watson (WTW) 0.9 $1.7M 11k 152.90
Ameriprise Financial (AMP) 0.8 $1.7M 12k 144.03
Honeywell International (HON) 0.8 $1.6M 11k 148.74
UnitedHealth (UNH) 0.8 $1.6M 6.8k 238.50
Accenture (ACN) 0.8 $1.6M 11k 154.20
Entergy Corporation (ETR) 0.8 $1.6M 20k 80.13
Citizens Financial (CFG) 0.8 $1.6M 38k 41.30
Packaging Corporation of America (PKG) 0.8 $1.6M 13k 115.95
Nextera Energy (NEE) 0.8 $1.6M 9.5k 163.19
Illinois Tool Works (ITW) 0.8 $1.6M 9.8k 157.96
Las Vegas Sands (LVS) 0.8 $1.5M 21k 73.51
Mohawk Industries (MHK) 0.8 $1.5M 6.2k 243.50
Cisco Systems (CSCO) 0.7 $1.5M 33k 44.59
W.R. Grace & Co. 0.7 $1.4M 21k 67.72
Cdk Global Inc equities 0.7 $1.4M 22k 65.63
Mondelez Int (MDLZ) 0.7 $1.4M 34k 41.90
Paychex (PAYX) 0.7 $1.4M 23k 61.15
Goodyear Tire & Rubber Company (GT) 0.7 $1.4M 51k 27.81
Waters Corporation (WAT) 0.7 $1.4M 6.6k 207.55
Ingersoll-rand Co Ltd-cl A 0.7 $1.3M 16k 86.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.3M 5.8k 233.52
Us Foods Hldg Corp call (USFD) 0.7 $1.3M 38k 35.04
Service Corporation International (SCI) 0.6 $1.3M 33k 38.70
Skyworks Solutions (SWKS) 0.6 $1.3M 13k 99.46
State Street Corporation (STT) 0.6 $1.2M 12k 100.93
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 50k 24.79
Discover Financial Services (DFS) 0.6 $1.2M 17k 71.92
Avery Dennison Corporation (AVY) 0.6 $1.2M 11k 107.72
Key (KEY) 0.6 $1.2M 64k 18.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.2M 22k 54.43
Paypal Holdings (PYPL) 0.6 $1.2M 15k 80.01
United Parcel Service (UPS) 0.6 $1.2M 11k 109.52
General Mills (GIS) 0.6 $1.1M 25k 45.26
Caterpillar (CAT) 0.6 $1.1M 7.4k 153.35
Vulcan Materials Company (VMC) 0.6 $1.1M 9.4k 117.76
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 13k 82.19
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.8k 231.11
Praxair 0.6 $1.1M 7.1k 154.94
Agilent Technologies Inc C ommon (A) 0.6 $1.1M 16k 68.44
Applied Materials (AMAT) 0.6 $1.1M 19k 57.85
Micron Technology (MU) 0.6 $1.1M 21k 52.25
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 13k 80.18
FirstEnergy (FE) 0.5 $1.1M 31k 35.05
Carter's (CRI) 0.5 $1.1M 10k 105.61
Verisign (VRSN) 0.5 $1.0M 8.2k 125.72
Hanesbrands (HBI) 0.5 $1.0M 56k 18.36
Msci (MSCI) 0.5 $1.0M 7.0k 150.13
V.F. Corporation (VFC) 0.5 $1.0M 13k 78.65
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.42
Amphenol Corporation (APH) 0.5 $1.0M 12k 86.84
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 13k 75.25
Philip Morris International (PM) 0.5 $994k 9.6k 103.35
Unum (UNM) 0.5 $972k 20k 47.58
Valero Energy Corporation (VLO) 0.5 $972k 9.1k 106.72
Target Corporation (TGT) 0.5 $973k 13k 72.46
McCormick & Company, Incorporated (MKC) 0.5 $979k 9.0k 108.50
JetBlue Airways Corporation (JBLU) 0.5 $951k 48k 19.81
Flextronics International Ltd Com Stk (FLEX) 0.5 $958k 56k 17.23
Microchip Technology (MCHP) 0.5 $931k 10k 89.11
Stericycle (SRCL) 0.5 $909k 15k 60.45
Portland General Electric Company (POR) 0.4 $882k 22k 40.91
Devon Energy Corporation (DVN) 0.4 $877k 26k 33.70
Kimberly-Clark Corporation (KMB) 0.4 $887k 8.3k 106.56
Schlumberger (SLB) 0.4 $884k 13k 68.63
ON Semiconductor (ON) 0.4 $875k 34k 25.74
Franklin Resources (BEN) 0.4 $849k 25k 33.96
VeriFone Systems 0.4 $857k 38k 22.86
American Airls (AAL) 0.4 $854k 19k 45.76
Xerox 0.4 $851k 28k 29.97
Royal Caribbean Cruises (RCL) 0.4 $833k 7.1k 117.01
Colgate-Palmolive Company (CL) 0.4 $848k 12k 72.24
Nucor Corporation (NUE) 0.4 $828k 13k 64.15
Celanese Corporation (CE) 0.4 $823k 7.5k 110.34
Iqvia Holdings (IQV) 0.4 $820k 8.3k 98.83
SVB Financial (SIVBQ) 0.4 $804k 3.3k 244.75
General Dynamics Corporation (GD) 0.4 $791k 3.6k 221.44
Alaska Air (ALK) 0.4 $794k 12k 65.00
Lam Research Corporation (LRCX) 0.4 $795k 3.7k 212.40
Synchrony Financial (SYF) 0.4 $805k 23k 34.58
Lockheed Martin Corporation (LMT) 0.4 $772k 2.2k 349.01
Cit 0.4 $764k 15k 51.93
Boyd Gaming Corporation (BYD) 0.4 $761k 22k 34.42
Progressive Corporation (PGR) 0.4 $762k 12k 62.24
United Rentals (URI) 0.4 $758k 4.3k 177.56
Gap (GPS) 0.4 $760k 25k 30.55
Facebook Inc cl a (META) 0.4 $764k 4.5k 168.77
Pinnacle Foods Inc De 0.4 $769k 14k 56.88
Dollar General (DG) 0.4 $747k 7.5k 99.87
Zayo Group Hldgs 0.4 $745k 21k 36.40
AutoNation (AN) 0.4 $718k 15k 47.07
Activision Blizzard 0.4 $710k 10k 68.25
Fiat Chrysler Auto 0.4 $728k 30k 24.17
Darden Restaurants (DRI) 0.3 $696k 7.8k 89.41
Murphy Oil Corporation (MUR) 0.3 $692k 24k 28.82
Take-Two Interactive Software (TTWO) 0.3 $707k 6.9k 102.17
Oasis Petroleum 0.3 $690k 75k 9.22
Phillips 66 (PSX) 0.3 $690k 6.4k 107.85
Aramark Hldgs (ARMK) 0.3 $698k 18k 38.17
Knight Swift Transn Hldgs (KNX) 0.3 $682k 16k 44.12
Barrick Gold Corp (GOLD) 0.3 $661k 51k 13.06
Toll Brothers (TOL) 0.3 $665k 15k 43.38
Fastenal Company (FAST) 0.3 $664k 13k 50.57
Liberty Global Inc Com Ser A 0.3 $665k 21k 31.57
Univar 0.3 $657k 23k 28.61
Zimmer Holdings (ZBH) 0.3 $643k 5.9k 108.74
Diamondback Energy (FANG) 0.3 $632k 5.2k 122.27
Conduent Incorporate (CNDT) 0.3 $648k 33k 19.55
Southern Company (SO) 0.3 $615k 13k 45.85
FactSet Research Systems (FDS) 0.3 $620k 3.2k 196.39
Energen Corporation 0.3 $615k 9.4k 65.59
Walgreen Boots Alliance (WBA) 0.3 $629k 9.5k 66.02
Kraft Heinz (KHC) 0.3 $626k 10k 61.73
Hp (HPQ) 0.3 $613k 28k 22.04
People's United Financial 0.3 $600k 33k 18.44
Republic Services (RSG) 0.3 $606k 9.2k 65.95
Bristol Myers Squibb (BMY) 0.3 $602k 12k 52.41
Synopsys (SNPS) 0.3 $593k 6.9k 86.22
Halliburton Company (HAL) 0.3 $591k 12k 50.90
Merck & Co (MRK) 0.3 $607k 10k 59.23
Hyatt Hotels Corporation (H) 0.3 $595k 7.6k 77.91
Cdw (CDW) 0.3 $608k 8.5k 71.50
Michaels Cos Inc/the 0.3 $592k 32k 18.65
Chubb (CB) 0.3 $601k 4.4k 136.31
Suntrust Banks Inc $1.00 Par Cmn 0.3 $581k 8.8k 65.96
Johnson & Johnson (JNJ) 0.3 $570k 4.4k 130.58
Cardinal Health (CAH) 0.3 $584k 9.2k 63.22
Apache Corporation 0.3 $576k 14k 41.37
Bed Bath & Beyond 0.3 $582k 33k 17.49
Akamai Technologies (AKAM) 0.3 $586k 8.1k 72.49
Commercial Metals Company (CMC) 0.3 $578k 27k 21.29
Laboratory Corp. of America Holdings (LH) 0.3 $587k 3.5k 166.86
First Midwest Ban 0.3 $586k 24k 24.68
Amazon (AMZN) 0.3 $573k 381.00 1503.94
Nielsen Hldgs Plc Shs Eur 0.3 $588k 17k 34.14
Ameren Corporation (AEE) 0.3 $553k 9.7k 56.88
KB Home (KBH) 0.3 $558k 19k 29.21
Molson Coors Brewing Company (TAP) 0.3 $564k 7.6k 73.74
Casey's General Stores (CASY) 0.3 $560k 5.5k 101.86
CIGNA Corporation 0.3 $565k 3.2k 174.49
Hexcel Corporation (HXL) 0.3 $562k 8.6k 65.46
Dana Holding Corporation (DAN) 0.3 $559k 21k 26.61
Spirit AeroSystems Holdings (SPR) 0.3 $552k 6.9k 79.77
Fortune Brands (FBIN) 0.3 $550k 9.3k 59.13
Pentair cs (PNR) 0.3 $551k 7.7k 71.26
Hasbro (HAS) 0.3 $537k 6.2k 86.13
Oracle Corporation (ORCL) 0.3 $543k 12k 46.68
Euronet Worldwide (EEFT) 0.3 $540k 7.0k 77.26
Skechers USA (SKX) 0.3 $537k 13k 42.45
Aon 0.3 $543k 3.8k 144.15
stock 0.3 $533k 5.0k 107.52
Blue Buffalo Pet Prods 0.3 $548k 14k 40.04
IDEXX Laboratories (IDXX) 0.3 $528k 2.6k 199.47
Herbalife Ltd Com Stk (HLF) 0.3 $515k 5.0k 103.00
RPM International (RPM) 0.2 $497k 9.9k 50.13
Boeing Company (BA) 0.2 $505k 1.5k 336.67
EQT Corporation (EQT) 0.2 $505k 10k 49.41
KAR Auction Services (KAR) 0.2 $491k 9.2k 53.25
Arista Networks (ANET) 0.2 $497k 1.9k 256.71
Kennametal (KMT) 0.2 $477k 12k 40.42
Signature Bank (SBNY) 0.2 $451k 3.3k 136.96
Total System Services 0.2 $456k 5.2k 87.91
D.R. Horton (DHI) 0.2 $467k 10k 45.41
Ametek (AME) 0.2 $467k 6.1k 76.39
Tesla Motors (TSLA) 0.2 $453k 1.6k 287.44
Hca Holdings (HCA) 0.2 $454k 4.6k 97.74
Parsley Energy Inc-class A 0.2 $452k 15k 29.84
MasterCard Incorporated (MA) 0.2 $440k 2.5k 178.28
Snap-on Incorporated (SNA) 0.2 $435k 3.0k 144.37
Hess (HES) 0.2 $437k 7.8k 56.38
Jacobs Engineering 0.2 $431k 7.2k 60.24
Sina Corporation 0.2 $430k 4.5k 96.24
American Equity Investment Life Holding (AEL) 0.2 $443k 15k 30.09
CVS Caremark Corporation (CVS) 0.2 $417k 6.2k 67.07
Huntsman Corporation (HUN) 0.2 $421k 13k 31.47
Deutsche Bank Ag-registered (DB) 0.2 $424k 30k 14.40
Genesee & Wyoming 0.2 $417k 5.8k 71.38
Franco-Nevada Corporation (FNV) 0.2 $417k 5.8k 72.45
Tableau Software Inc Cl A 0.2 $426k 5.0k 84.42
Polaris Industries (PII) 0.2 $407k 3.3k 125.00
Morgan Stanley (MS) 0.2 $404k 7.6k 53.23
DISH Network 0.2 $394k 10k 38.72
Cintas Corporation (CTAS) 0.2 $399k 2.3k 174.01
Prudential Financial (PRU) 0.2 $404k 3.8k 105.02
Pioneer Natural Resources (PXD) 0.2 $399k 2.1k 193.31
Quanta Services (PWR) 0.2 $405k 12k 34.72
Hain Celestial (HAIN) 0.2 $396k 12k 31.94
Leidos Holdings (LDOS) 0.2 $390k 5.8k 66.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $407k 1.3k 310.45
Illumina (ILMN) 0.2 $379k 1.5k 248.69
Vail Resorts (MTN) 0.2 $388k 1.7k 228.77
Tor Dom Bk Cad (TD) 0.2 $375k 6.7k 55.68
O'reilly Automotive (ORLY) 0.2 $373k 1.7k 224.29
Mrc Global Inc cmn (MRC) 0.2 $370k 20k 18.71
Twilio Inc cl a (TWLO) 0.2 $387k 9.4k 41.17
Reinsurance Group of America (RGA) 0.2 $369k 2.4k 153.24
General Electric Company 0.2 $364k 26k 13.77
Autodesk (ADSK) 0.2 $368k 2.8k 132.71
Sherwin-Williams Company (SHW) 0.2 $364k 913.00 398.69
Newfield Exploration 0.2 $358k 14k 26.35
AGCO Corporation (AGCO) 0.2 $354k 5.3k 66.33
Albemarle Corporation (ALB) 0.2 $355k 3.7k 96.68
General Motors Company (GM) 0.2 $359k 9.2k 39.17
Matador Resources (MTDR) 0.2 $354k 11k 32.04
Athene Holding Ltd Cl A 0.2 $358k 7.4k 48.42
Welbilt 0.2 $364k 19k 19.09
Norfolk Southern (NSC) 0.2 $346k 2.6k 135.63
American Eagle Outfitters (AEO) 0.2 $331k 15k 21.76
Hologic (HOLX) 0.2 $335k 8.7k 38.65
Nuance Communications 0.2 $334k 22k 15.42
Autoliv (ALV) 0.2 $336k 2.2k 153.42
American Electric Power Company (AEP) 0.2 $343k 5.0k 68.94
Encana Corp 0.2 $349k 29k 12.25
Papa John's Int'l (PZZA) 0.2 $337k 5.5k 61.53
Patterson-UTI Energy (PTEN) 0.2 $336k 17k 20.18
Invesco (IVZ) 0.2 $347k 11k 31.09
Align Technology (ALGN) 0.2 $334k 1.2k 272.43
A. O. Smith Corporation (AOS) 0.2 $347k 5.3k 65.56
Berry Plastics (BERY) 0.2 $340k 6.0k 56.55
One Gas (OGS) 0.2 $348k 5.1k 68.45
Anthem (ELV) 0.2 $337k 1.5k 229.41
Arconic 0.2 $333k 14k 23.77
Owens Corning (OC) 0.2 $313k 3.8k 82.20
Waste Management (WM) 0.2 $329k 3.9k 83.48
Manpower (MAN) 0.2 $327k 2.8k 116.66
Sempra Energy (SRE) 0.2 $317k 2.8k 112.73
Acuity Brands (AYI) 0.2 $315k 2.4k 132.08
Guess? (GES) 0.2 $315k 14k 22.75
Scotts Miracle-Gro Company (SMG) 0.2 $323k 3.8k 85.11
Westlake Chemical Corporation (WLK) 0.2 $319k 2.9k 111.69
Mosaic (MOS) 0.2 $324k 13k 25.55
Premier (PINC) 0.2 $315k 9.6k 32.79
Vistra Energy (VST) 0.2 $315k 14k 22.34
Dowdupont 0.2 $311k 4.6k 67.56
3M Company (MMM) 0.1 $302k 1.4k 220.28
LKQ Corporation (LKQ) 0.1 $300k 7.7k 39.05
Bemis Company 0.1 $298k 6.7k 44.77
Xilinx 0.1 $305k 4.4k 69.83
Gartner (IT) 0.1 $307k 2.6k 117.90
Umpqua Holdings Corporation 0.1 $303k 14k 21.72
Assured Guaranty (AGO) 0.1 $305k 8.3k 36.92
Cathay General Ban (CATY) 0.1 $299k 7.6k 39.18
Signet Jewelers (SIG) 0.1 $303k 7.7k 39.48
Meritor 0.1 $309k 15k 20.95
Spirit Airlines (SAVE) 0.1 $308k 8.4k 36.78
Proofpoint 0.1 $306k 2.4k 125.56
Ringcentral (RNG) 0.1 $296k 4.3k 68.66
Trinseo S A 0.1 $292k 3.7k 78.83
Cimpress N V Shs Euro 0.1 $302k 1.9k 156.23
Dell Technologies Inc Class V equity 0.1 $290k 3.8k 75.38
Andeavor 0.1 $294k 2.5k 115.66
Corning Incorporated (GLW) 0.1 $282k 10k 27.79
IAC/InterActive 0.1 $273k 1.7k 162.50
Kellogg Company (K) 0.1 $287k 4.5k 63.85
GameStop (GME) 0.1 $282k 20k 13.94
Taylor Morrison Hom (TMHC) 0.1 $282k 12k 23.78
Truecar (TRUE) 0.1 $273k 28k 9.76
Wells Fargo & Company (WFC) 0.1 $256k 5.1k 50.62
Dun & Bradstreet Corporation 0.1 $265k 2.3k 117.78
Big Lots (BIG) 0.1 $256k 5.9k 43.76
Dover Corporation (DOV) 0.1 $250k 2.7k 94.06
Marathon Oil Corporation (MRO) 0.1 $250k 14k 18.17
Quest Diagnostics Incorporated (DGX) 0.1 $256k 2.5k 100.75
Builders FirstSource (BLDR) 0.1 $260k 13k 19.80
L Brands 0.1 $261k 7.2k 36.24
Acxiom Corporation 0.1 $236k 9.3k 25.26
Heartland Express (HTLD) 0.1 $244k 13k 18.62
Teradata Corporation (TDC) 0.1 $247k 6.0k 41.48
Coherent 0.1 $241k 1.3k 181.48
PG&E Corporation (PCG) 0.1 $246k 5.3k 46.78
Prestige Brands Holdings (PBH) 0.1 $240k 7.5k 31.82
AutoZone (AZO) 0.1 $233k 385.00 605.19
Cinemark Holdings (CNK) 0.1 $245k 6.2k 39.71
Rbc Cad (RY) 0.1 $232k 3.0k 76.85
Yelp Inc cl a (YELP) 0.1 $230k 5.1k 45.26
Santander Consumer Usa 0.1 $241k 15k 15.71
Knowles (KN) 0.1 $249k 21k 12.02
Pra Health Sciences 0.1 $244k 2.8k 88.44
Baxter International (BAX) 0.1 $216k 3.2k 66.75
ViaSat (VSAT) 0.1 $219k 3.4k 65.02
Cal-Maine Foods (CALM) 0.1 $222k 4.5k 49.41
Urban Outfitters (URBN) 0.1 $212k 5.4k 39.32
Bk Nova Cad (BNS) 0.1 $215k 3.5k 60.85
Vectren Corporation 0.1 $218k 3.4k 64.84
Motorola Solutions (MSI) 0.1 $223k 2.0k 110.45
Express Scripts Holding 0.1 $222k 3.1k 72.41
Performance Food (PFGC) 0.1 $212k 6.8k 31.18
Alcoa (AA) 0.1 $217k 3.8k 57.11
Moody's Corporation (MCO) 0.1 $206k 1.2k 165.86
Union Pacific Corporation (UNP) 0.1 $205k 1.5k 137.49
CNA Financial Corporation (CNA) 0.1 $208k 4.2k 49.01
Concho Resources 0.1 $201k 1.3k 153.67
Home BancShares (HOMB) 0.1 $209k 9.4k 22.15
Aspen Technology 0.1 $200k 2.3k 86.51
Pacific Premier Ban (PPBI) 0.1 $202k 5.0k 40.40
Kinder Morgan (KMI) 0.1 $199k 12k 16.01
Globus Med Inc cl a (GMED) 0.1 $202k 4.0k 50.37
Milacron Holdings 0.1 $205k 10k 20.15
Nomad Foods (NOMD) 0.1 $196k 12k 16.74
Itt (ITT) 0.1 $201k 3.9k 51.68
Booking Holdings (BKNG) 0.1 $205k 95.00 2157.89
Mueller Water Products (MWA) 0.1 $181k 17k 10.69
Blackberry (BB) 0.1 $183k 17k 10.78
Cnx Resources Corporation (CNX) 0.1 $174k 11k 15.77
Chicago Bridge & Iron Company 0.1 $153k 10k 15.12
Cenovus Energy (CVE) 0.1 $133k 14k 9.76
Chesapeake Energy Corporation 0.1 $141k 46k 3.05
WisdomTree Investments (WT) 0.1 $111k 12k 9.24
Southwestern Energy Company (SWN) 0.0 $87k 19k 4.49
J.C. Penney Company 0.0 $50k 17k 3.03
Weatherford Intl Plc ord 0.0 $45k 17k 2.63