Sciencast Management

Sciencast Management as of March 31, 2017

Portfolio Holdings for Sciencast Management

Sciencast Management holds 330 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entmnt Corp cl b non vtg 2.7 $5.0M 8.4k 590.48
Intuit (INTU) 1.0 $1.7M 15k 115.96
Marsh & McLennan Companies (MMC) 1.0 $1.7M 24k 73.88
Altria (MO) 0.9 $1.7M 24k 71.42
M&T Bank Corporation (MTB) 0.9 $1.7M 11k 154.75
U.S. Bancorp (USB) 0.9 $1.7M 32k 51.49
VCA Antech 0.9 $1.6M 17k 91.53
Danaher Corporation (DHR) 0.8 $1.5M 18k 85.56
Goldman Sachs (GS) 0.8 $1.5M 6.5k 229.68
Mondelez Int (MDLZ) 0.8 $1.5M 35k 43.07
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.5M 27k 55.30
Berkshire Hathaway (BRK.B) 0.8 $1.5M 8.8k 166.63
Visa (V) 0.8 $1.4M 16k 88.85
UnitedHealth (UNH) 0.8 $1.4M 8.6k 163.99
Alaska Air (ALK) 0.8 $1.4M 15k 92.20
McDonald's Corporation (MCD) 0.8 $1.4M 11k 129.62
Paychex (PAYX) 0.8 $1.4M 23k 58.92
Progressive Corporation (PGR) 0.7 $1.3M 34k 39.19
Norfolk Southern (NSC) 0.7 $1.3M 12k 112.00
Walgreen Boots Alliance 0.7 $1.3M 16k 83.03
Ford Motor Company (F) 0.7 $1.3M 108k 11.64
Northern Trust Corporation (NTRS) 0.7 $1.3M 15k 86.56
Paccar (PCAR) 0.7 $1.2M 19k 67.19
Applied Materials (AMAT) 0.7 $1.2M 32k 38.89
Cme (CME) 0.7 $1.2M 10k 118.81
Invesco (IVZ) 0.7 $1.2M 40k 30.62
Zoetis Inc Cl A (ZTS) 0.7 $1.2M 23k 53.37
Oge Energy Corp (OGE) 0.6 $1.1M 32k 34.98
FleetCor Technologies 0.6 $1.1M 7.5k 151.43
Medtronic (MDT) 0.6 $1.1M 14k 80.58
Newell Rubbermaid (NWL) 0.6 $1.1M 24k 47.17
Nike (NKE) 0.6 $1.1M 20k 55.71
Cummins (CMI) 0.6 $1.1M 7.3k 151.16
Marvell Technology Group 0.6 $1.1M 73k 15.26
General Dynamics Corporation (GD) 0.6 $1.1M 5.7k 187.16
Te Connectivity Ltd for 0.6 $1.1M 14k 74.55
Delta Air Lines (DAL) 0.6 $1.0M 23k 45.94
Zions Bancorporation (ZION) 0.6 $1.1M 25k 41.98
CMS Energy Corporation (CMS) 0.6 $1.0M 23k 44.72
Abbott Laboratories (ABT) 0.6 $1.0M 23k 44.41
T. Rowe Price (TROW) 0.6 $1.0M 15k 68.14
Estee Lauder Companies (EL) 0.6 $1.0M 12k 84.78
Expedia (EXPE) 0.6 $1.0M 8.2k 126.23
W.W. Grainger (GWW) 0.6 $1.0M 4.3k 232.73
Nextera Energy (NEE) 0.6 $1.0M 7.9k 128.35
L Brands 0.6 $1.0M 22k 47.11
Thermo Fisher Scientific (TMO) 0.6 $1.0M 6.5k 153.67
J.M. Smucker Company (SJM) 0.6 $988k 7.5k 131.03
Celanese Corporation (CE) 0.6 $994k 11k 89.87
Yum! Brands (YUM) 0.5 $979k 15k 63.87
Ptc (PTC) 0.5 $983k 19k 52.57
Amdocs Ltd ord (DOX) 0.5 $953k 16k 60.97
KAR Auction Services (KAR) 0.5 $963k 22k 43.68
Analog Devices (ADI) 0.5 $949k 12k 81.94
PG&E Corporation (PCG) 0.5 $936k 14k 66.34
Envision Healthcare 0.5 $946k 15k 61.29
Molson Coors Brewing Company (TAP) 0.5 $924k 9.7k 95.70
Xilinx 0.5 $919k 16k 57.91
Agilent Technologies Inc C ommon (A) 0.5 $924k 18k 52.86
Cimarex Energy 0.5 $931k 7.8k 119.54
Honeywell International (HON) 0.5 $893k 7.2k 124.90
Microsemi Corporation 0.5 $881k 17k 51.52
Allied World Assurance 0.5 $881k 17k 53.07
BB&T Corporation 0.5 $867k 19k 44.70
Lowe's Companies (LOW) 0.5 $862k 11k 82.23
Public Service Enterprise (PEG) 0.5 $866k 20k 44.36
CIGNA Corporation 0.5 $844k 5.8k 146.45
Southern Company (SO) 0.5 $849k 17k 49.80
Valspar Corporation 0.5 $836k 7.5k 110.93
Halliburton Company (HAL) 0.5 $837k 17k 49.21
Scripps Networks Interactive 0.5 $830k 11k 78.36
Pinnacle Foods Inc De 0.5 $825k 14k 57.90
Waste Management (WM) 0.5 $813k 11k 72.96
Integrated Device Technology 0.5 $820k 35k 23.66
Bristol Myers Squibb (BMY) 0.4 $790k 15k 54.36
LKQ Corporation (LKQ) 0.4 $792k 27k 29.27
Newmont Mining Corporation (NEM) 0.4 $792k 24k 32.96
Qualcomm (QCOM) 0.4 $792k 14k 57.37
Tyson Foods (TSN) 0.4 $781k 13k 61.70
Cypress Semiconductor Corporation 0.4 $772k 56k 13.76
Deutsche Bank Ag-registered (DB) 0.4 $779k 45k 17.15
Tractor Supply Company (TSCO) 0.4 $758k 11k 68.97
Carter's (CRI) 0.4 $756k 8.4k 89.80
Caterpillar (CAT) 0.4 $747k 8.0k 92.82
NetApp (NTAP) 0.4 $749k 18k 41.84
Domino's Pizza (DPZ) 0.4 $744k 4.0k 184.20
Webster Financial Corporation (WBS) 0.4 $746k 15k 50.07
Ss&c Technologies Holding (SSNC) 0.4 $752k 21k 35.41
Tegna (TGNA) 0.4 $747k 29k 25.63
Skyworks Solutions (SWKS) 0.4 $732k 7.5k 97.98
Cst Brands 0.4 $717k 15k 48.12
Credicorp (BAP) 0.4 $699k 4.3k 163.32
Nielsen Hldgs Plc Shs Eur 0.4 $699k 17k 41.31
F5 Networks (FFIV) 0.4 $687k 4.8k 142.62
Yandex Nv-a (NBIS) 0.4 $687k 31k 21.92
Fidelity National Information Services (FIS) 0.4 $670k 8.4k 79.58
Wyndham Worldwide Corporation 0.4 $678k 8.0k 84.34
Science App Int'l (SAIC) 0.4 $655k 8.8k 74.43
Akamai Technologies (AKAM) 0.3 $629k 11k 59.68
Eagle Materials (EXP) 0.3 $641k 6.6k 97.12
Tenet Healthcare Corporation (THC) 0.3 $643k 36k 17.70
Portland General Electric Company (POR) 0.3 $613k 14k 44.42
Lincoln National Corporation (LNC) 0.3 $620k 9.5k 65.45
Devon Energy Corporation (DVN) 0.3 $624k 15k 41.73
Bunge 0.3 $622k 7.8k 79.30
Brown & Brown (BRO) 0.3 $619k 15k 41.75
TJX Companies (TJX) 0.3 $612k 7.7k 79.14
stock 0.3 $621k 10k 62.27
Home BancShares (HOMB) 0.3 $604k 22k 27.09
Open Text Corp (OTEX) 0.3 $595k 18k 33.99
Thomson Reuters Corp 0.3 $603k 14k 43.22
First Solar (FSLR) 0.3 $587k 22k 27.10
Roper Industries (ROP) 0.3 $584k 2.8k 206.58
Tableau Software Inc Cl A 0.3 $584k 12k 49.56
Royal Caribbean Cruises (RCL) 0.3 $568k 5.8k 98.22
Advance Auto Parts (AAP) 0.3 $563k 3.8k 148.20
Marathon Oil Corporation (MRO) 0.3 $563k 36k 15.80
Carlisle Companies (CSL) 0.3 $570k 5.4k 106.40
Signature Bank (SBNY) 0.3 $543k 3.7k 148.40
Maxim Integrated Products 0.3 $541k 12k 44.98
IDEX Corporation (IEX) 0.3 $541k 5.8k 93.58
Masimo Corporation (MASI) 0.3 $541k 5.8k 93.28
Aramark Hldgs (ARMK) 0.3 $539k 15k 36.85
Range Resources (RRC) 0.3 $517k 18k 29.09
Home Depot (HD) 0.3 $527k 3.6k 146.76
Air Products & Chemicals (APD) 0.3 $530k 3.9k 135.20
A. O. Smith Corporation (AOS) 0.3 $530k 10k 51.21
Comerica Incorporated (CMA) 0.3 $511k 7.5k 68.54
Dover Corporation (DOV) 0.3 $505k 6.3k 80.35
CSX Corporation (CSX) 0.3 $482k 10k 46.58
Prudential Financial (PRU) 0.3 $486k 4.6k 106.67
FactSet Research Systems (FDS) 0.3 $490k 3.0k 164.87
Workday Inc cl a (WDAY) 0.3 $486k 5.8k 83.32
Voya Financial (VOYA) 0.3 $498k 13k 37.94
Goldcorp 0.3 $465k 32k 14.60
Lululemon Athletica (LULU) 0.3 $469k 9.0k 51.88
Broad 0.3 $480k 2.2k 218.88
Allstate Corporation (ALL) 0.2 $458k 5.6k 81.55
Southwest Gas Corporation (SWX) 0.2 $448k 5.4k 82.96
Assured Guaranty (AGO) 0.2 $449k 12k 37.11
Jabil Circuit (JBL) 0.2 $457k 16k 28.92
Nordson Corporation (NDSN) 0.2 $448k 3.6k 122.87
McCormick & Company, Incorporated (MKC) 0.2 $461k 4.7k 97.65
PacWest Ban 0.2 $449k 8.4k 53.21
Dollar General (DG) 0.2 $446k 6.4k 69.65
SEI Investments Company (SEIC) 0.2 $438k 8.7k 50.43
Walt Disney Company (DIS) 0.2 $436k 3.8k 113.39
Ameren Corporation (AEE) 0.2 $441k 8.1k 54.65
Snap-on Incorporated (SNA) 0.2 $431k 2.6k 168.82
Henry Schein (HSIC) 0.2 $443k 2.6k 170.06
SCANA Corporation 0.2 $443k 6.8k 65.40
Urban Outfitters (URBN) 0.2 $430k 18k 23.77
Cit 0.2 $410k 9.6k 42.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $411k 2.8k 144.67
Parker-Hannifin Corporation (PH) 0.2 $417k 2.6k 160.14
Illinois Tool Works (ITW) 0.2 $418k 3.2k 132.32
Carrizo Oil & Gas 0.2 $424k 15k 28.65
QEP Resources 0.2 $413k 33k 12.72
Dunkin' Brands Group 0.2 $411k 7.5k 54.65
Norwegian Cruise Line Hldgs (NCLH) 0.2 $417k 8.2k 50.72
Mylan Nv 0.2 $408k 11k 38.99
Sealed Air (SEE) 0.2 $407k 9.3k 43.53
Verizon Communications (VZ) 0.2 $391k 8.0k 48.81
Becton, Dickinson and (BDX) 0.2 $393k 2.1k 183.39
Olin Corporation (OLN) 0.2 $404k 12k 32.85
Clorox Company (CLX) 0.2 $403k 3.0k 134.83
Concho Resources 0.2 $406k 3.2k 128.36
UGI Corporation (UGI) 0.2 $401k 8.1k 49.36
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $402k 15k 27.72
Proofpoint 0.2 $394k 5.3k 74.34
Avis Budget (CAR) 0.2 $386k 13k 29.59
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $372k 11k 35.37
Ceb 0.2 $385k 4.9k 78.57
Hope Ban (HOPE) 0.2 $376k 20k 19.18
Citrix Systems 0.2 $356k 4.3k 83.45
Edwards Lifesciences (EW) 0.2 $366k 3.9k 94.11
Laboratory Corp. of America Holdings 0.2 $355k 2.5k 143.49
NiSource (NI) 0.2 $360k 15k 23.76
MercadoLibre (MELI) 0.2 $362k 1.7k 211.70
Mueller Water Products (MWA) 0.2 $363k 31k 11.82
Synaptics, Incorporated (SYNA) 0.2 $356k 7.2k 49.44
Atmos Energy Corporation (ATO) 0.2 $366k 4.6k 79.07
NuVasive 0.2 $358k 4.8k 74.58
Pdc Energy 0.2 $364k 5.8k 62.31
Qiagen Nv 0.2 $362k 13k 28.93
Verisk Analytics (VRSK) 0.2 $349k 4.3k 81.11
Brinker International (EAT) 0.2 $347k 7.9k 43.92
Perrigo Company (PRGO) 0.2 $348k 5.2k 66.35
Costco Wholesale Corporation (COST) 0.2 $324k 1.9k 167.44
Curtiss-Wright (CW) 0.2 $319k 3.5k 91.14
Red Hat 0.2 $324k 3.7k 86.47
Axis Capital Holdings (AXS) 0.2 $329k 4.9k 67.06
Pinnacle West Capital Corporation (PNW) 0.2 $319k 3.8k 83.44
First Republic Bank/san F (FRCB) 0.2 $331k 3.5k 93.79
Huntington Ingalls Inds (HII) 0.2 $323k 1.6k 200.25
Tower Semiconductor (TSEM) 0.2 $318k 14k 23.04
Kcg Holdings Inc Cl A 0.2 $326k 18k 17.81
Barracuda Networks 0.2 $333k 14k 23.12
NRG Energy (NRG) 0.2 $309k 17k 18.68
Bank of America Corporation (BAC) 0.2 $314k 13k 23.55
H&R Block (HRB) 0.2 $317k 14k 23.29
Watsco, Incorporated (WSO) 0.2 $315k 2.2k 143.18
East West Ban (EWBC) 0.2 $316k 6.1k 51.56
athenahealth 0.2 $316k 2.8k 112.78
Delphi Automotive 0.2 $301k 3.7k 80.59
Cdw (CDW) 0.2 $312k 5.4k 57.76
Legacytexas Financial 0.2 $315k 7.9k 39.87
Bwx Technologies (BWXT) 0.2 $309k 6.5k 47.54
Edgewell Pers Care (EPC) 0.2 $304k 4.2k 73.20
Leucadia National 0.2 $290k 11k 26.04
Assurant (AIZ) 0.2 $297k 3.1k 95.78
Mattel (MAT) 0.2 $295k 12k 25.59
Morgan Stanley (MS) 0.2 $298k 6.9k 42.89
Oracle Corporation (ORCL) 0.2 $285k 6.4k 44.58
W.R. Grace & Co. 0.2 $287k 4.1k 69.64
Medicines Company 0.2 $298k 6.1k 48.85
PolyOne Corporation 0.2 $290k 8.5k 34.12
Cibc Cad (CM) 0.2 $289k 3.4k 86.19
SPECTRUM BRANDS Hldgs 0.2 $291k 2.1k 139.17
Banner Corp (BANR) 0.2 $284k 5.1k 55.69
Everbank Finl 0.2 $286k 15k 19.46
Berry Plastics (BERY) 0.2 $297k 6.1k 48.49
Hd Supply 0.2 $285k 6.9k 41.14
Electronic Arts (EA) 0.1 $272k 3.0k 89.56
Anadarko Petroleum Corporation 0.1 $277k 4.5k 61.90
Torchmark Corporation 0.1 $263k 3.4k 77.08
Big Lots (BIGGQ) 0.1 $278k 5.7k 48.63
Westlake Chemical Corporation (WLK) 0.1 $265k 4.0k 65.99
Cornerstone Ondemand 0.1 $280k 7.2k 38.89
S&p Global (SPGI) 0.1 $266k 2.0k 130.52
Hasbro (HAS) 0.1 $253k 2.5k 99.92
Noble Energy 0.1 $252k 7.4k 34.29
Polaris Industries (PII) 0.1 $246k 2.9k 83.84
Cadence Design Systems (CDNS) 0.1 $256k 8.2k 31.39
Domtar Corp 0.1 $252k 6.9k 36.52
Manpower (MAN) 0.1 $246k 2.4k 102.41
Eaton Vance 0.1 $256k 5.7k 44.91
West Pharmaceutical Services (WST) 0.1 $249k 3.0k 81.72
Validus Holdings 0.1 $248k 4.4k 56.36
Medidata Solutions 0.1 $248k 4.3k 57.67
Amc Networks Inc Cl A (AMCX) 0.1 $254k 4.3k 58.58
Rexnord 0.1 $259k 11k 23.12
Customers Ban (CUBI) 0.1 $255k 8.1k 31.48
Palo Alto Networks (PANW) 0.1 $248k 2.2k 112.73
Mobileye 0.1 $259k 4.2k 61.51
Caleres (CAL) 0.1 $251k 9.5k 26.42
Arris 0.1 $253k 9.6k 26.48
AES Corporation (AES) 0.1 $230k 21k 11.16
American Eagle Outfitters (AEO) 0.1 $244k 17k 14.04
Fluor Corporation (FLR) 0.1 $239k 4.5k 52.68
TFS Financial Corporation (TFSL) 0.1 $239k 14k 16.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $234k 2.3k 102.45
Nationstar Mortgage 0.1 $236k 15k 15.73
Masonite International 0.1 $238k 3.0k 79.33
La Quinta Holdings 0.1 $231k 17k 13.51
Xl 0.1 $230k 5.8k 39.85
J.B. Hunt Transport Services (JBHT) 0.1 $212k 2.3k 91.77
Lincoln Electric Holdings (LECO) 0.1 $211k 2.4k 86.72
Nucor Corporation (NUE) 0.1 $218k 3.6k 59.74
Cincinnati Financial Corporation (CINF) 0.1 $215k 3.0k 72.22
Graphic Packaging Holding Company (GPK) 0.1 $222k 17k 12.87
Humana (HUM) 0.1 $217k 1.1k 206.27
Western Refining 0.1 $220k 6.3k 35.01
Hain Celestial (HAIN) 0.1 $225k 6.0k 37.26
Jack Henry & Associates (JKHY) 0.1 $223k 2.4k 92.99
Icon (ICLR) 0.1 $215k 2.7k 79.63
Dentsply Sirona (XRAY) 0.1 $222k 3.6k 62.50
Cameco Corporation (CCJ) 0.1 $202k 18k 11.08
Jack in the Box (JACK) 0.1 $201k 2.0k 101.93
CSG Systems International (CSGS) 0.1 $208k 5.5k 37.82
Mettler-Toledo International (MTD) 0.1 $203k 423.00 479.91
Rockwell Collins 0.1 $206k 2.1k 97.17
Waters Corporation (WAT) 0.1 $203k 1.3k 156.39
Kroger (KR) 0.1 $207k 7.0k 29.46
Aegon 0.1 $201k 39k 5.12
Macy's (M) 0.1 $201k 6.8k 29.60
Procter & Gamble Company (PG) 0.1 $208k 2.3k 90.04
White Mountains Insurance Gp (WTM) 0.1 $201k 228.00 881.58
Alleghany Corporation 0.1 $201k 327.00 614.68
Canadian Pacific Railway 0.1 $201k 1.4k 147.25
Canadian Natural Resources (CNQ) 0.1 $201k 6.1k 32.87
D.R. Horton (DHI) 0.1 $201k 6.0k 33.30
Frontier Communications 0.1 $204k 95k 2.14
Whiting Petroleum Corporation 0.1 $203k 22k 9.46
Rite Aid Corporation 0.1 $201k 47k 4.25
salesforce (CRM) 0.1 $203k 2.5k 82.35
Rogers Communications -cl B (RCI) 0.1 $202k 4.6k 44.14
Ares Capital Corporation (ARCC) 0.1 $200k 12k 17.36
Armstrong World Industries (AWI) 0.1 $203k 4.4k 46.09
MarketAxess Holdings (MKTX) 0.1 $201k 1.1k 187.50
VeriFone Systems 0.1 $199k 11k 18.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $200k 7.4k 26.99
KLA-Tencor Corporation (KLAC) 0.1 $203k 2.1k 95.26
H.B. Fuller Company (FUL) 0.1 $206k 4.0k 51.50
TransDigm Group Incorporated (TDG) 0.1 $203k 920.00 220.65
AECOM Technology Corporation (ACM) 0.1 $202k 5.7k 35.61
Silver Wheaton Corp 0.1 $202k 9.7k 20.85
First Majestic Silver Corp (AG) 0.1 $204k 25k 8.14
Pembina Pipeline Corp (PBA) 0.1 $202k 6.4k 31.68
Telus Ord (TU) 0.1 $203k 6.2k 32.54
Kinder Morgan (KMI) 0.1 $206k 9.5k 21.79
Interxion Holding 0.1 $202k 5.1k 39.61
Allison Transmission Hldngs I (ALSN) 0.1 $201k 5.6k 36.13
Whitewave Foods 0.1 $202k 3.6k 56.13
Mallinckrodt Pub 0.1 $204k 4.6k 44.68
Cnh Industrial (CNH) 0.1 $203k 21k 9.66
Twitter 0.1 $203k 14k 14.94
Antero Res (AR) 0.1 $205k 9.0k 22.84
Ally Financial (ALLY) 0.1 $202k 9.9k 20.38
Michaels Cos Inc/the 0.1 $202k 9.0k 22.44
Cdk Global Inc equities 0.1 $203k 3.1k 64.94
Keysight Technologies (KEYS) 0.1 $203k 5.6k 36.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $201k 3.6k 55.85
Klx Inc Com $0.01 0.1 $202k 4.5k 44.71
Fiat Chrysler Auto 0.1 $200k 18k 10.91
First Data 0.1 $202k 13k 15.50
L3 Technologies 0.1 $203k 1.2k 165.31
Cliffs Natural Resources 0.1 $179k 22k 8.21
Rowan Companies 0.1 $185k 12k 15.54
Santander Consumer Usa 0.1 $190k 14k 13.34
ArcelorMittal 0.1 $156k 19k 8.36
Oasis Petroleum 0.1 $167k 12k 14.25
Transocean (RIG) 0.1 $142k 11k 12.41
Brocade Communications Systems 0.1 $151k 12k 12.47
Ensco Plc Shs Class A 0.1 $143k 16k 8.92
Xerox Corporation 0.1 $132k 18k 7.37
Crescent Point Energy Trust 0.1 $130k 12k 10.80
Infinera 0.1 $107k 10k 10.27
Gopro (GPRO) 0.1 $112k 13k 8.68
Kinross Gold Corp (KGC) 0.1 $95k 27k 3.52