Sciencast Management

Sciencast Management as of Sept. 30, 2018

Portfolio Holdings for Sciencast Management

Sciencast Management holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.1 $1.6M 9.2k 172.53
Pinnacle Foods Inc De 1.1 $1.6M 24k 66.91
Marsh & McLennan Companies (MMC) 1.0 $1.5M 19k 82.09
UnitedHealth (UNH) 1.0 $1.5M 5.8k 262.55
Intercontinental Exchange (ICE) 1.0 $1.5M 21k 73.89
Paypal Holdings (PYPL) 1.0 $1.5M 18k 85.98
Microsoft Corporation (MSFT) 1.0 $1.4M 13k 108.17
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 14k 105.26
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 5.7k 250.22
Republic Services (RSG) 0.9 $1.4M 21k 68.31
Accenture (ACN) 0.9 $1.4M 8.8k 157.20
Quest Diagnostics Incorporated (DGX) 0.9 $1.4M 15k 91.93
Eli Lilly & Co. (LLY) 0.9 $1.4M 13k 107.81
Wal-Mart Stores (WMT) 0.9 $1.4M 14k 98.71
BB&T Corporation 0.9 $1.3M 29k 47.16
Tyson Foods (TSN) 0.9 $1.3M 21k 61.93
Chubb (CB) 0.9 $1.3M 11k 124.70
Broadridge Financial Solutions (BR) 0.9 $1.3M 11k 116.90
Johnson & Johnson (JNJ) 0.9 $1.3M 9.3k 138.02
Agilent Technologies Inc C ommon (A) 0.9 $1.3M 20k 62.45
McDonald's Corporation (MCD) 0.8 $1.3M 7.2k 175.38
MetLife (MET) 0.8 $1.3M 31k 40.90
A. O. Smith Corporation (AOS) 0.8 $1.2M 27k 45.42
Centene Corporation (CNC) 0.8 $1.2M 9.2k 130.87
Campbell Soup Company (CPB) 0.8 $1.2M 31k 38.01
Becton, Dickinson and (BDX) 0.8 $1.2M 5.1k 231.82
Te Connectivity Ltd for (TEL) 0.8 $1.2M 16k 75.77
Jacobs Engineering 0.8 $1.1M 15k 75.20
Consolidated Edison (ED) 0.8 $1.1M 15k 76.71
RPM International (RPM) 0.8 $1.1M 19k 59.77
Raytheon Company 0.8 $1.1M 6.3k 175.17
Bank of America Corporation (BAC) 0.7 $1.1M 41k 26.78
KLA-Tencor Corporation (KLAC) 0.7 $1.1M 12k 88.64
Dunkin' Brands Group 0.7 $1.0M 14k 72.79
Palo Alto Networks (PANW) 0.7 $1.1M 5.5k 190.51
Global Payments (GPN) 0.7 $1.0M 9.1k 113.93
Newmont Mining Corporation (NEM) 0.7 $1.0M 35k 29.31
Altria (MO) 0.7 $1.0M 16k 63.26
M&T Bank Corporation (MTB) 0.7 $1.0M 6.4k 158.99
Rockwell Collins 0.7 $1.0M 7.7k 129.77
Hess (HES) 0.7 $1.0M 17k 59.22
PG&E Corporation (PCG) 0.7 $995k 21k 47.44
Zoetis Inc Cl A (ZTS) 0.7 $987k 11k 90.48
Pepsi (PEP) 0.7 $958k 8.5k 112.57
Phillips 66 (PSX) 0.7 $959k 9.7k 98.75
Kohl's Corporation (KSS) 0.6 $951k 13k 73.79
Ross Stores (ROST) 0.6 $949k 9.9k 96.19
Morgan Stanley (MS) 0.6 $931k 21k 44.66
Dominion Resources (D) 0.6 $879k 12k 72.84
Schlumberger (SLB) 0.6 $876k 16k 53.47
Regions Financial Corporation (RF) 0.6 $863k 53k 16.16
Dollar Tree (DLTR) 0.6 $853k 10k 83.47
IDEX Corporation (IEX) 0.6 $855k 6.7k 128.55
Constellation Brands (STZ) 0.6 $856k 4.0k 213.84
Roper Industries (ROP) 0.6 $851k 3.2k 265.94
Norfolk Southern (NSC) 0.6 $829k 5.0k 165.11
Invesco (IVZ) 0.6 $834k 39k 21.60
S&p Global (SPGI) 0.6 $823k 4.7k 176.76
Nasdaq Omx (NDAQ) 0.6 $812k 9.8k 83.10
Las Vegas Sands (LVS) 0.6 $814k 15k 53.99
American Airls (AAL) 0.5 $797k 24k 33.21
Jack in the Box (JACK) 0.5 $785k 10k 75.96
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $788k 17k 47.71
Perrigo Company (PRGO) 0.5 $788k 11k 69.98
International Paper Company (IP) 0.5 $772k 18k 43.97
Procter & Gamble Company (PG) 0.5 $771k 8.7k 88.88
CBOE Holdings (CBOE) 0.5 $769k 7.2k 106.54
Synopsys (SNPS) 0.5 $752k 8.4k 89.52
W.R. Grace & Co. 0.5 $750k 11k 65.80
Amphenol Corporation (APH) 0.5 $749k 8.7k 86.10
Costco Wholesale Corporation (COST) 0.5 $746k 3.3k 225.99
Omni (OMC) 0.5 $740k 10k 71.84
Verisign (VRSN) 0.5 $722k 5.3k 137.00
CSX Corporation (CSX) 0.5 $716k 11k 66.94
Teradata Corporation (TDC) 0.5 $689k 19k 35.79
Tractor Supply Company (TSCO) 0.5 $684k 7.6k 89.72
Microchip Technology (MCHP) 0.5 $684k 11k 63.67
Lennar Corporation (LEN) 0.4 $655k 16k 40.51
Herbalife Ltd Com Stk (HLF) 0.4 $650k 12k 54.62
Fidelity National Information Services (FIS) 0.4 $637k 6.2k 102.74
Red Hat 0.4 $638k 5.3k 119.90
Nike (NKE) 0.4 $642k 8.8k 73.23
Johnson Controls International Plc equity (JCI) 0.4 $642k 20k 32.36
Chevron Corporation (CVX) 0.4 $610k 5.4k 111.99
Gra (GGG) 0.4 $611k 15k 40.25
Steel Dynamics (STLD) 0.4 $607k 15k 39.78
Marathon Petroleum Corp (MPC) 0.4 $607k 8.7k 69.77
Royal Caribbean Cruises (RCL) 0.4 $586k 5.5k 107.48
Intuitive Surgical (ISRG) 0.4 $587k 1.2k 494.52
Alliance Data Systems Corporation (BFH) 0.4 $599k 3.0k 202.98
Nomad Foods (NOMD) 0.4 $590k 31k 18.88
E TRADE Financial Corporation 0.4 $571k 12k 47.66
American Express Company (AXP) 0.4 $571k 5.5k 103.52
SEI Investments Company (SEIC) 0.4 $572k 11k 53.18
Avnet (AVT) 0.4 $575k 15k 38.46
Pinnacle West Capital Corporation (PNW) 0.4 $572k 6.8k 84.64
Union Pacific Corporation (UNP) 0.4 $570k 4.0k 144.30
Ingersoll-rand Co Ltd-cl A 0.4 $559k 5.8k 95.82
Alcoa (AA) 0.4 $567k 16k 34.82
United Rentals (URI) 0.4 $554k 4.9k 112.88
Cadence Design Systems (CDNS) 0.4 $550k 12k 46.81
Wintrust Financial Corporation (WTFC) 0.4 $549k 7.4k 74.19
Athene Holding Ltd Cl A 0.4 $551k 12k 46.18
Cirrus Logic (CRUS) 0.4 $537k 15k 36.04
Proofpoint 0.4 $530k 5.3k 99.36
Zayo Group Hldgs 0.4 $539k 18k 30.67
Ihs Markit 0.4 $530k 10k 50.98
Encompass Health Corp (EHC) 0.4 $538k 7.3k 73.77
Corning Incorporated (GLW) 0.3 $523k 17k 31.32
Oshkosh Corporation (OSK) 0.3 $517k 9.6k 53.71
Dollar General (DG) 0.3 $514k 4.6k 111.74
Dowdupont 0.3 $517k 9.7k 53.08
Qualcomm (QCOM) 0.3 $506k 8.0k 63.23
Eaton Vance 0.3 $510k 12k 43.72
L3 Technologies 0.3 $506k 2.4k 206.95
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $503k 17k 29.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $482k 8.0k 60.49
ConocoPhillips (COP) 0.3 $488k 7.2k 67.78
United Technologies Corporation 0.3 $495k 4.0k 125.00
Alliant Energy Corporation (LNT) 0.3 $485k 11k 43.30
Commscope Hldg (COMM) 0.3 $488k 20k 24.64
Devon Energy Corporation (DVN) 0.3 $481k 15k 33.05
Whirlpool Corporation (WHR) 0.3 $468k 4.2k 112.23
Varian Medical Systems 0.3 $473k 4.2k 113.62
Wynn Resorts (WYNN) 0.3 $477k 4.7k 102.58
Euronet Worldwide (EEFT) 0.3 $473k 4.3k 111.29
General Motors Company (GM) 0.3 $480k 15k 31.96
People's United Financial 0.3 $454k 29k 15.50
General Electric Company 0.3 $455k 38k 11.94
PPL Corporation (PPL) 0.3 $465k 15k 30.52
ON Semiconductor (ON) 0.3 $452k 29k 15.44
Acuity Brands (AYI) 0.3 $445k 3.7k 120.27
Cree 0.3 $441k 12k 36.11
First American Financial (FAF) 0.3 $446k 10k 42.79
Ball Corporation (BALL) 0.3 $444k 10k 43.53
Schneider National Inc cl b (SNDR) 0.3 $449k 22k 20.79
Huntington Bancshares Incorporated (HBAN) 0.3 $434k 32k 13.50
Affiliated Managers (AMG) 0.3 $425k 3.6k 119.18
Equifax (EFX) 0.3 $426k 4.3k 99.70
Cerner Corporation 0.3 $430k 6.9k 62.56
Whiting Petroleum Corp 0.3 $425k 12k 36.64
Reinsurance Group of America (RGA) 0.3 $421k 3.2k 131.56
Mohawk Industries (MHK) 0.3 $420k 2.8k 151.19
Olin Corporation (OLN) 0.3 $409k 20k 20.55
Oge Energy Corp (OGE) 0.3 $418k 11k 37.10
Hexcel Corporation (HXL) 0.3 $415k 7.1k 58.45
Urban Outfitters (URBN) 0.3 $410k 11k 37.94
Berry Plastics (BERY) 0.3 $414k 10k 41.28
Tableau Software Inc Cl A 0.3 $419k 4.3k 98.59
Toll Brothers (TOL) 0.3 $394k 13k 30.43
Paccar (PCAR) 0.3 $401k 7.2k 55.69
Transunion (TRU) 0.3 $401k 6.2k 64.37
Iqvia Holdings (IQV) 0.3 $403k 3.4k 120.30
Loews Corporation (L) 0.3 $386k 8.4k 45.82
Tiffany & Co. 0.3 $388k 3.6k 107.78
Kellogg Company (K) 0.3 $385k 5.5k 70.51
Arch Capital Group (ACGL) 0.3 $384k 14k 26.68
Texas Roadhouse (TXRH) 0.3 $384k 5.7k 67.38
Expeditors International of Washington (EXPD) 0.2 $375k 5.7k 66.35
Home Depot (HD) 0.2 $369k 2.1k 179.21
Williams Companies (WMB) 0.2 $369k 15k 25.10
East West Ban (EWBC) 0.2 $377k 7.2k 52.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $364k 6.5k 56.36
Tapestry (TPR) 0.2 $367k 8.8k 41.72
Baxter International (BAX) 0.2 $351k 5.2k 67.92
Syntel 0.2 $349k 8.5k 40.99
TreeHouse Foods (THS) 0.2 $352k 7.4k 47.57
Allison Transmission Hldngs I (ALSN) 0.2 $358k 8.0k 44.61
Continental Resources 0.2 $342k 6.3k 54.01
MDU Resources (MDU) 0.2 $339k 13k 25.69
DTE Energy Company (DTE) 0.2 $337k 2.9k 115.10
First Republic Bank/san F (FRCB) 0.2 $342k 3.9k 87.69
Willis Towers Watson (WTW) 0.2 $334k 2.4k 138.02
Northern Trust Corporation (NTRS) 0.2 $326k 3.6k 90.23
Mattel (MAT) 0.2 $327k 24k 13.81
NVIDIA Corporation (NVDA) 0.2 $325k 1.6k 206.87
ABM Industries (ABM) 0.2 $328k 11k 30.30
Albemarle Corporation (ALB) 0.2 $320k 3.3k 95.61
Synchrony Financial (SYF) 0.2 $331k 11k 28.99
Dick's Sporting Goods (DKS) 0.2 $317k 9.6k 33.02
Sealed Air (SEE) 0.2 $311k 10k 31.07
Gentex Corporation (GNTX) 0.2 $313k 16k 20.07
Post Holdings Inc Common (POST) 0.2 $306k 3.4k 90.00
Dentsply Sirona (XRAY) 0.2 $309k 8.7k 35.53
Qiagen Nv 0.2 $315k 9.3k 34.03
Portland General Electric Company (POR) 0.2 $302k 6.6k 46.06
AutoNation (AN) 0.2 $290k 6.9k 42.27
Kimberly-Clark Corporation (KMB) 0.2 $295k 2.8k 105.36
Harris Corporation 0.2 $297k 1.8k 162.56
Align Technology (ALGN) 0.2 $301k 1.3k 226.66
Premier (PINC) 0.2 $301k 6.9k 43.87
Synovus Finl (SNV) 0.2 $299k 8.0k 37.18
Lamb Weston Hldgs (LW) 0.2 $297k 3.8k 78.16
Comcast Corporation (CMCSA) 0.2 $280k 7.9k 35.64
Target Corporation (TGT) 0.2 $279k 3.3k 83.83
Marathon Oil Corporation (MRO) 0.2 $277k 15k 18.82
Pentair cs (PNR) 0.2 $280k 7.2k 38.93
Lear Corporation (LEA) 0.2 $262k 2.0k 133.81
AFLAC Incorporated (AFL) 0.2 $268k 6.3k 42.34
Masco Corporation (MAS) 0.2 $269k 8.8k 30.48
Brunswick Corporation (BC) 0.2 $269k 4.9k 54.51
Golar Lng (GLNG) 0.2 $268k 10k 25.67
Spirit AeroSystems Holdings (SPR) 0.2 $270k 3.3k 81.82
Marriott Vacations Wrldwde Cp (VAC) 0.2 $264k 3.1k 86.56
Acadia Healthcare (ACHC) 0.2 $261k 6.7k 38.92
Michael Kors Holdings 0.2 $263k 4.6k 57.17
Five Below (FIVE) 0.2 $260k 2.3k 113.04
Essent (ESNT) 0.2 $261k 6.9k 37.90
Grubhub 0.2 $274k 2.8k 99.64
Curtiss-Wright (CW) 0.2 $256k 2.3k 111.89
Unum (UNM) 0.2 $247k 7.1k 34.99
Pioneer Natural Resources 0.2 $252k 1.7k 152.73
Norwegian Cruise Line Hldgs (NCLH) 0.2 $250k 5.5k 45.45
Eversource Energy (ES) 0.2 $257k 4.0k 63.55
Liberty Media Corp Series C Li 0.2 $250k 7.7k 32.56
Altice Usa Inc cl a (ATUS) 0.2 $249k 15k 16.27
Owens Corning (OC) 0.2 $232k 5.1k 45.49
Aercap Holdings Nv Ord Cmn (AER) 0.2 $234k 4.7k 49.84
Apache Corporation 0.2 $237k 6.2k 38.34
IDEXX Laboratories (IDXX) 0.2 $233k 1.1k 211.82
Eastman Chemical Company (EMN) 0.2 $231k 3.0k 78.15
Interpublic Group of Companies (IPG) 0.2 $231k 9.9k 23.41
SYNNEX Corporation (SNX) 0.2 $236k 3.0k 78.67
Mellanox Technologies 0.2 $241k 3.3k 73.16
Shutterfly 0.2 $238k 3.9k 61.29
Santander Consumer Usa 0.2 $230k 13k 17.83
Citizens Financial (CFG) 0.2 $231k 6.4k 36.07
Travelport Worldwide 0.2 $230k 15k 15.00
Anthem (ELV) 0.2 $244k 900.00 271.11
Box Inc cl a (BOX) 0.2 $238k 13k 18.13
Livanova Plc Ord (LIVN) 0.2 $238k 2.1k 113.33
Franklin Resources (BEN) 0.1 $220k 7.4k 29.73
Timken Company (TKR) 0.1 $222k 5.9k 37.72
DaVita (DVA) 0.1 $223k 3.4k 65.59
Thor Industries (THO) 0.1 $220k 3.2k 69.84
Medicines Company 0.1 $228k 9.0k 25.38
Textron (TXT) 0.1 $222k 4.1k 54.05
Wabtec Corporation (WAB) 0.1 $223k 2.5k 90.91
Aerojet Rocketdy 0.1 $220k 7.2k 30.70
Assurant (AIZ) 0.1 $204k 2.1k 96.55
Walt Disney Company (DIS) 0.1 $207k 1.8k 113.74
Martin Marietta Materials (MLM) 0.1 $204k 1.2k 163.72
CBS Corporation 0.1 $202k 3.7k 54.76
W.W. Grainger (GWW) 0.1 $208k 760.00 273.68
First Solar (FSLR) 0.1 $212k 4.9k 43.67
Energen Corporation 0.1 $212k 2.9k 73.31
Mednax (MD) 0.1 $201k 4.8k 41.88
SM Energy (SM) 0.1 $206k 7.9k 26.24
New Relic 0.1 $203k 2.4k 84.58
Delphi Automotive Inc international (APTV) 0.1 $213k 2.9k 74.19
Diamond Offshore Drilling 0.1 $161k 11k 15.00
Meritor 0.1 $164k 10k 16.11
Hertz Global Holdings 0.1 $161k 12k 14.00
Rayonier Advanced Matls (RYAM) 0.1 $153k 12k 12.34
Hewlett Packard Enterprise (HPE) 0.1 $153k 10k 15.30
BGC Partners 0.1 $136k 13k 10.90
Summit Matls Inc cl a (SUM) 0.1 $140k 11k 12.72
Encana Corp 0.1 $116k 11k 10.55