Sciencast Management as of Dec. 31, 2016
Portfolio Holdings for Sciencast Management
Sciencast Management holds 193 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 1.4 | $989k | 9.2k | 107.59 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $959k | 14k | 67.58 | |
| Medtronic (MDT) | 1.2 | $921k | 13k | 71.21 | |
| Comerica Incorporated (CMA) | 1.2 | $887k | 13k | 68.12 | |
| Colgate-Palmolive Company (CL) | 1.2 | $863k | 13k | 65.43 | |
| Raytheon Company | 1.2 | $849k | 6.0k | 142.00 | |
| Capital One Financial (COF) | 1.1 | $841k | 9.6k | 87.25 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $845k | 11k | 75.08 | |
| Honeywell International (HON) | 1.1 | $828k | 7.2k | 115.80 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $823k | 5.1k | 162.97 | |
| McDonald's Corporation (MCD) | 1.1 | $814k | 6.7k | 121.71 | |
| Invesco (IVZ) | 1.1 | $805k | 27k | 30.34 | |
| Merck & Co (MRK) | 1.0 | $760k | 13k | 58.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $750k | 14k | 54.87 | |
| MasterCard Incorporated (MA) | 1.0 | $713k | 6.9k | 103.24 | |
| Marriott International (MAR) | 1.0 | $715k | 8.7k | 82.63 | |
| Fortune Brands (FBIN) | 1.0 | $703k | 13k | 53.47 | |
| General Mills (GIS) | 0.9 | $672k | 11k | 61.81 | |
| Zions Bancorporation (ZION) | 0.9 | $664k | 15k | 43.05 | |
| Cerner Corporation | 0.9 | $647k | 14k | 47.36 | |
| American Airls (AAL) | 0.9 | $634k | 14k | 46.70 | |
| Comcast Corporation (CMCSA) | 0.8 | $617k | 8.9k | 69.01 | |
| Walt Disney Company (DIS) | 0.8 | $620k | 5.9k | 104.24 | |
| Synopsys (SNPS) | 0.8 | $612k | 10k | 58.90 | |
| Donaldson Company (DCI) | 0.8 | $605k | 14k | 42.10 | |
| FirstEnergy (FE) | 0.8 | $590k | 19k | 30.96 | |
| Becton, Dickinson and (BDX) | 0.8 | $590k | 3.6k | 165.68 | |
| Valspar Corporation | 0.8 | $578k | 5.6k | 103.60 | |
| Celanese Corporation (CE) | 0.8 | $580k | 7.4k | 78.69 | |
| SYSCO Corporation (SYY) | 0.8 | $573k | 10k | 55.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $567k | 12k | 47.41 | |
| Tegna (TGNA) | 0.8 | $548k | 26k | 21.39 | |
| Bank of America Corporation (BAC) | 0.7 | $529k | 24k | 22.10 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $527k | 6.4k | 82.69 | |
| Facebook Inc cl a (META) | 0.7 | $524k | 4.6k | 115.01 | |
| Waste Management (WM) | 0.7 | $517k | 7.3k | 70.96 | |
| Nucor Corporation (NUE) | 0.7 | $517k | 8.7k | 59.53 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $517k | 6.8k | 75.68 | |
| UnitedHealth (UNH) | 0.7 | $515k | 3.2k | 160.14 | |
| Paccar (PCAR) | 0.7 | $507k | 7.9k | 63.96 | |
| Ford Motor Company (F) | 0.7 | $493k | 41k | 12.13 | |
| TJX Companies (TJX) | 0.7 | $486k | 6.5k | 75.13 | |
| IBERIABANK Corporation | 0.7 | $486k | 5.8k | 83.79 | |
| KAR Auction Services (KAR) | 0.7 | $482k | 11k | 42.59 | |
| FedEx Corporation (FDX) | 0.7 | $477k | 2.6k | 186.26 | |
| Cardinal Health (CAH) | 0.7 | $476k | 6.6k | 71.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $480k | 8.2k | 58.44 | |
| Morgan Stanley (MS) | 0.7 | $474k | 11k | 42.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $478k | 8.6k | 55.56 | |
| First Horizon National Corporation (FHN) | 0.7 | $474k | 24k | 20.00 | |
| Xylem (XYL) | 0.7 | $476k | 9.6k | 49.56 | |
| Mondelez Int (MDLZ) | 0.7 | $480k | 11k | 44.35 | |
| Newmont Mining Corporation (NEM) | 0.6 | $470k | 14k | 34.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $467k | 25k | 18.90 | |
| Endurance Specialty Hldgs Lt | 0.6 | $466k | 5.0k | 92.33 | |
| State Street Corporation (STT) | 0.6 | $453k | 5.8k | 77.71 | |
| Ross Stores (ROST) | 0.6 | $455k | 6.9k | 65.54 | |
| PacWest Ban | 0.6 | $450k | 8.3k | 54.46 | |
| American International (AIG) | 0.6 | $450k | 6.9k | 65.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $441k | 5.1k | 86.34 | |
| Constellation Brands (STZ) | 0.6 | $444k | 2.9k | 153.42 | |
| Maxim Integrated Products | 0.6 | $433k | 11k | 38.60 | |
| Pepsi (PEP) | 0.6 | $435k | 4.2k | 104.72 | |
| Ecolab (ECL) | 0.6 | $429k | 3.7k | 117.34 | |
| PPG Industries (PPG) | 0.6 | $415k | 4.4k | 94.79 | |
| Williams-Sonoma (WSM) | 0.6 | $420k | 8.7k | 48.35 | |
| Expedia (EXPE) | 0.6 | $412k | 3.6k | 113.31 | |
| SCANA Corporation | 0.6 | $405k | 5.5k | 73.37 | |
| Ralph Lauren Corp (RL) | 0.6 | $402k | 4.5k | 90.24 | |
| BlackRock (BLK) | 0.5 | $398k | 1.0k | 380.13 | |
| MarketAxess Holdings (MKTX) | 0.5 | $383k | 2.6k | 147.08 | |
| American Express Company (AXP) | 0.5 | $376k | 5.1k | 74.15 | |
| Harris Corporation | 0.5 | $373k | 3.6k | 102.36 | |
| priceline.com Incorporated | 0.5 | $378k | 258.00 | 1465.12 | |
| Marvell Technology Group | 0.5 | $378k | 20k | 18.88 | |
| Cdw (CDW) | 0.5 | $373k | 7.2k | 52.08 | |
| LKQ Corporation (LKQ) | 0.5 | $364k | 12k | 30.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $366k | 5.0k | 72.98 | |
| D.R. Horton (DHI) | 0.5 | $365k | 13k | 27.37 | |
| Fiserv (FI) | 0.5 | $364k | 3.4k | 106.15 | |
| Wyndham Worldwide Corporation | 0.5 | $369k | 4.8k | 76.33 | |
| Chicago Bridge & Iron Company | 0.5 | $370k | 12k | 31.78 | |
| Buffalo Wild Wings | 0.5 | $364k | 2.4k | 154.56 | |
| Fifth Third Ban (FITB) | 0.5 | $358k | 13k | 26.94 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $359k | 13k | 26.90 | |
| Raymond James Financial (RJF) | 0.5 | $362k | 5.2k | 69.18 | |
| FleetCor Technologies | 0.5 | $361k | 2.6k | 141.57 | |
| Integrated Device Technology | 0.5 | $352k | 15k | 23.59 | |
| United Technologies Corporation | 0.5 | $352k | 3.2k | 109.62 | |
| Kellogg Company (K) | 0.5 | $355k | 4.8k | 73.73 | |
| Hanover Insurance (THG) | 0.5 | $355k | 3.9k | 91.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $356k | 15k | 24.55 | |
| Dex (DXCM) | 0.5 | $343k | 5.7k | 59.72 | |
| Michael Kors Holdings | 0.5 | $344k | 8.0k | 43.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $337k | 4.6k | 73.50 | |
| IDEXX Laboratories (IDXX) | 0.5 | $340k | 2.9k | 117.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $338k | 4.7k | 71.23 | |
| Amazon (AMZN) | 0.5 | $334k | 446.00 | 748.88 | |
| Microsemi Corporation | 0.5 | $335k | 6.2k | 54.03 | |
| Expeditors International of Washington (EXPD) | 0.5 | $332k | 6.3k | 53.01 | |
| T. Rowe Price (TROW) | 0.5 | $334k | 4.4k | 75.34 | |
| Newell Rubbermaid (NWL) | 0.4 | $326k | 7.3k | 44.58 | |
| CIGNA Corporation | 0.4 | $318k | 2.4k | 133.50 | |
| Qualcomm (QCOM) | 0.4 | $313k | 4.8k | 65.24 | |
| Loews Corporation (L) | 0.4 | $311k | 6.7k | 46.77 | |
| Packaging Corporation of America (PKG) | 0.4 | $310k | 3.7k | 84.91 | |
| Dollar Tree (DLTR) | 0.4 | $309k | 4.0k | 77.27 | |
| Western Refining | 0.4 | $311k | 8.2k | 37.90 | |
| Fnf (FNF) | 0.4 | $306k | 9.0k | 33.98 | |
| Carter's (CRI) | 0.4 | $303k | 3.5k | 86.25 | |
| Regions Financial Corporation (RF) | 0.4 | $300k | 21k | 14.35 | |
| Accenture (ACN) | 0.4 | $298k | 2.5k | 117.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $293k | 3.9k | 75.59 | |
| Nu Skin Enterprises (NUS) | 0.4 | $291k | 6.1k | 47.70 | |
| Air Products & Chemicals (APD) | 0.4 | $295k | 2.1k | 143.90 | |
| Intuit (INTU) | 0.4 | $295k | 2.6k | 114.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $296k | 3.5k | 84.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $294k | 8.7k | 33.65 | |
| Encana Corp | 0.4 | $286k | 24k | 11.73 | |
| Amdocs Ltd ord (DOX) | 0.4 | $286k | 4.9k | 58.20 | |
| Amphenol Corporation (APH) | 0.4 | $286k | 4.3k | 67.28 | |
| Dolby Laboratories (DLB) | 0.4 | $287k | 6.3k | 45.27 | |
| Gartner (IT) | 0.4 | $280k | 2.8k | 100.97 | |
| Live Nation Entertainment (LYV) | 0.4 | $277k | 10k | 26.56 | |
| Servicenow (NOW) | 0.4 | $281k | 3.8k | 74.30 | |
| Concho Resources | 0.4 | $275k | 2.1k | 132.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $270k | 4.6k | 58.30 | |
| Hp (HPQ) | 0.4 | $274k | 19k | 14.82 | |
| Arch Capital Group (ACGL) | 0.4 | $264k | 3.1k | 86.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $262k | 18k | 14.36 | |
| Universal Health Services (UHS) | 0.3 | $259k | 2.4k | 106.41 | |
| Halliburton Company (HAL) | 0.3 | $260k | 4.8k | 54.14 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $258k | 5.3k | 48.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $252k | 7.0k | 36.00 | |
| Acadia Healthcare (ACHC) | 0.3 | $249k | 7.5k | 33.10 | |
| Nordstrom (JWN) | 0.3 | $244k | 5.1k | 47.93 | |
| Las Vegas Sands (LVS) | 0.3 | $243k | 4.5k | 53.47 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $245k | 5.7k | 43.35 | |
| Steel Dynamics (STLD) | 0.3 | $239k | 6.7k | 35.61 | |
| Michaels Cos Inc/the | 0.3 | $242k | 12k | 20.44 | |
| Chubb (CB) | 0.3 | $241k | 1.8k | 132.27 | |
| Itt (ITT) | 0.3 | $243k | 6.3k | 38.57 | |
| Best Buy (BBY) | 0.3 | $237k | 5.6k | 42.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $237k | 3.5k | 68.18 | |
| Cintas Corporation (CTAS) | 0.3 | $238k | 2.1k | 115.70 | |
| Rice Energy | 0.3 | $237k | 11k | 21.33 | |
| CoStar (CSGP) | 0.3 | $231k | 1.2k | 188.57 | |
| Hyatt Hotels Corporation (H) | 0.3 | $227k | 4.1k | 55.37 | |
| American Water Works (AWK) | 0.3 | $228k | 3.2k | 72.29 | |
| Santander Consumer Usa | 0.3 | $224k | 17k | 13.51 | |
| NetApp (NTAP) | 0.3 | $223k | 6.3k | 35.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $222k | 4.0k | 55.09 | |
| Waters Corporation (WAT) | 0.3 | $219k | 1.6k | 134.11 | |
| Hormel Foods Corporation (HRL) | 0.3 | $217k | 6.2k | 34.88 | |
| TFS Financial Corporation (TFSL) | 0.3 | $222k | 12k | 19.02 | |
| Aon | 0.3 | $223k | 2.0k | 111.56 | |
| Broad | 0.3 | $220k | 1.2k | 176.99 | |
| Global Payments (GPN) | 0.3 | $216k | 3.1k | 69.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $214k | 8.5k | 25.21 | |
| Abercrombie & Fitch (ANF) | 0.3 | $212k | 18k | 12.01 | |
| Gulfport Energy Corporation | 0.3 | $212k | 9.8k | 21.59 | |
| Guidewire Software (GWRE) | 0.3 | $212k | 4.3k | 49.30 | |
| Yadkin Finl Corp | 0.3 | $212k | 6.2k | 34.19 | |
| Reinsurance Group of America (RGA) | 0.3 | $205k | 1.6k | 125.61 | |
| Bunge | 0.3 | $208k | 2.9k | 72.12 | |
| Reynolds American | 0.3 | $208k | 3.7k | 56.09 | |
| AGCO Corporation (AGCO) | 0.3 | $204k | 3.5k | 57.74 | |
| Macy's (M) | 0.3 | $208k | 5.8k | 35.82 | |
| Atmos Energy Corporation (ATO) | 0.3 | $209k | 2.8k | 74.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $202k | 2.2k | 91.82 | |
| Jack Henry & Associates (JKHY) | 0.3 | $209k | 2.4k | 88.79 | |
| Validus Holdings | 0.3 | $204k | 3.7k | 55.14 | |
| Popular (BPOP) | 0.3 | $202k | 4.6k | 43.91 | |
| Nuance Communications | 0.3 | $195k | 13k | 14.97 | |
| American Electric Power Company (AEP) | 0.3 | $200k | 3.2k | 62.87 | |
| Antero Res (AR) | 0.3 | $200k | 8.5k | 23.63 | |
| QEP Resources | 0.3 | $191k | 10k | 18.38 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $163k | 16k | 10.11 | |
| Cenovus Energy (CVE) | 0.2 | $163k | 11k | 15.11 | |
| Rite Aid Corporation | 0.2 | $164k | 20k | 8.26 | |
| Kinross Gold Corp (KGC) | 0.2 | $162k | 52k | 3.11 | |
| First Majestic Silver Corp (AG) | 0.2 | $162k | 21k | 7.64 | |
| Cnh Industrial (CNH) | 0.2 | $163k | 19k | 8.69 | |
| Fireeye | 0.2 | $162k | 14k | 11.88 | |
| Noble Corp Plc equity | 0.2 | $162k | 27k | 5.92 | |
| 0.2 | $163k | 10k | 16.25 | ||
| Ubs Group (UBS) | 0.2 | $162k | 10k | 15.68 | |
| NRG Energy (NRG) | 0.2 | $145k | 12k | 12.30 | |
| Ensco Plc Shs Class A | 0.2 | $148k | 15k | 9.72 | |
| Fitbit | 0.2 | $148k | 20k | 7.32 | |
| J.C. Penney Company | 0.2 | $135k | 16k | 8.29 | |
| Xerox Corporation | 0.1 | $107k | 19k | 5.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $103k | 10k | 10.20 |
