Parametrica Management

Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:

Parametrica Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 1.05 14125 NEW 71.43 76.53
FMC Corporation (FMC) 1.05 14490 NEW 69.57 74.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.98 8624 NEW 109.35 133.41
U.S. Ban (USB) 0.94 17399 NEW 51.50 51.01
UnitedHealth (UNH) 0.94 5465 NEW 163.95 185.12
Cintas Corporation (CTAS) 0.93 7010 NEW 126.53 129.50
Prudential Financial (PRU) 0.92 8252 +292.00% 106.64 103.67
Mylan Nv 0.91 22314 NEW 38.99 0.00
Darden Restaurants (DRI) 0.89 10239 NEW 83.70 90.08
Ihs Markit Ltd Shs stock 0.82 18747 NEW 41.93 0.00
Five Below 0.81 17853 NEW 43.30 0.00
W.W. Grainger (GWW) 0.77 3181 +251.00% 232.63 177.82
CIGNA Corporation (CI) 0.74 4858 NEW 146.56 168.26
Citizens Financial 0.74 20628 NEW 34.56 0.00
Lincoln National Corporation (LNC) 0.73 10715 NEW 65.42 65.44
Global Payments (GPN) 0.73 8642 NEW 80.65 90.25
Amgen (AMGN) 0.69 4038 NEW 164.19 173.67
Anthem 0.68 3929 NEW 165.44 0.00
M&T; Bank Corporation (MTB) 0.65 4043 NEW 154.84 158.81
Alaska Air (ALK) 0.65 6735 NEW 92.20 90.87
China Biologic Products (CBPO) 0.62 5974 NEW 100.10 112.62
Intuit (INTU) 0.61 4999 NEW 116.02 138.40
Huntington Ingalls Inds. Inc. 0.61 2906 NEW 200.28 0.00
Globus Med Inc cl a 0.60 19474 NEW 29.63 0.00
Northern Trust Corporation (NTRS) 0.59 6554 NEW 86.51 94.20
Gartner (IT) 0.58 5130 +11.00% 107.99 123.59
Prestige Brands Holdings (PBH) 0.58 9957 -50.00% 55.54 53.28
First Horizon National Corporation (FHN) 0.58 30047 NEW 18.50 17.05
Rollins (ROL) 0.57 14710 -42.00% 37.12 41.84
Penn National Gaming (PENN) 0.56 29263 NEW 18.42 22.03
Icon 0.56 6764 NEW 79.69 0.00
Verint Systems (VRNT) 0.55 12166 NEW 43.40 40.65
Clovis Oncology 0.55 8331 NEW 63.62 0.00
Meredith Corporation (MDP) 0.54 8023 -55.00% 64.56 57.70
Alkermes Plc 0.54 8854 NEW 58.50 0.00
ViaSat (VSAT) 0.53 7970 -47.00% 63.86 66.75
Lowe's Companies (LOW) 0.52 6082 -16.00% 82.21 76.70
Key (KEY) 0.52 28037 NEW 17.76 18.12
MetLife (MET) 0.52 9484 NEW 52.83 52.60
LKQ Corporation (LKQX) 0.51 16540 NEW 29.26 0.00
Cdw 0.51 8502 NEW 57.75 0.00
ABM Industries (ABM) 0.50 10893 NEW 43.61 41.76
Unum (UNM) 0.50 10133 NEW 46.88 45.37
International Business Machines (IBM) 0.50 2742 +51.00% 173.96 155.23
Regions Financial Corporation (RF) 0.49 31969 NEW 14.55 13.75
Pool Corporation (POOL) 0.48 3870 +82.00% 119.38 121.83
Fifth Third Ban (FITB) 0.48 18007 NEW 25.38 24.82
Jabil Circuit (JBL) 0.48 16055 -79.00% 28.90 30.24
NetScout Systems (NTCT) 0.48 11987 +84.00% 37.96 35.90
Symantec Corporation (SYMC) 0.47 14618 NEW 30.65 28.86
Fastenal Company (FAST) 0.47 8770 NEW 51.54 42.65
Summit Matls Inc cl a 0.47 18353 NEW 24.74 0.00
Univar 0.47 14608 -62.00% 30.67 0.00
PNC Financial Services (PNC) 0.46 3693 NEW 120.23 120.38
Deluxe Corporation (DLX) 0.46 6057 NEW 72.15 68.93
Nexstar Broadcasting (NXST) 0.46 6223 NEW 70.22 59.55
Blue Buffalo Pet Prods 0.46 19149 NEW 22.98 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.45 7806 NEW 55.34 0.00
Webster Financial Corporation (WBS) 0.45 8651 NEW 50.05 50.63
SPECTRUM BRANDS Hldgs Inc 0.45 3112 NEW 139.14 0.00
Bright Horizons Fam Sol In D 0.45 5927 72.55 0.00
Commscope Hldg 0.45 10423 NEW 41.73 0.00
AT&T; (T) 0.44 10040 NEW 41.53 38.15
Cullen/Frost Bankers (CFR) 0.43 4654 NEW 88.96 91.80
Citigroup Inc 0.43 6815 NEW 59.87 0.00
Hd Supply 0.43 10068 NEW 41.12 0.00
JPMorgan Chase & Co. (JPM) 0.42 4606 NEW 87.93 87.24
Genuine Parts Company (GPC) 0.42 4340 NEW 92.40 91.16
Watsco, Incorporated (WSO) 0.42 2797 -68.00% 143.01 154.13
Sage Therapeutics 0.42 5606 NEW 71.00 0.00
CIT (CIT) 0.41 9044 NEW 42.90 48.49
Wells Fargo & Company (WFC) 0.41 6999 NEW 55.72 52.90
Praxair (PX) 0.41 3351 NEW 118.47 132.88
Brookdale Senior Living (BKD) 0.41 29101 NEW 13.44 14.92
Charles Schwab Corporation (SCHW) 0.40 9292 NEW 40.79 41.85
Comerica Incorporated (CMA) 0.40 5523 NEW 68.62 71.07
Verisk Analytics (VRSK) 0.40 4692 NEW 81.20 83.18
Southwest Gas Corporation (SWX) 0.40 4584 -72.00% 82.90 73.36
Alibaba Group Holding Ltd Spon 0.40 3527 NEW 107.74 0.00
Performance Food 0.40 15962 NEW 23.81 0.00
Signature Bank (SBNY) 0.39 2501 NEW 148.34 136.96
People's United Financial (PBCT) 0.39 20442 NEW 18.20 17.29
Seattle Genetics (SGEN) 0.39 5916 NEW 62.88 56.55
Hawaiian Electric Industries (HE) 0.39 11159 -9.00% 33.34 33.06
Autoliv (ALV) 0.39 3686 NEW 102.28 109.16
DeVry (DV) 0.39 10660 NEW 35.46 36.90
Bio-Rad Laboratories (BIO) 0.39 1880 +47.00% 199.47 221.44
Woodward Governor Company (WGOV) 0.39 5509 +64.00% 67.89 0.00
American International (AIG) 0.39 5933 NEW 62.36 63.18
Marriott Vacations Wrldwde Cp 0.39 3750 NEW 100.00 0.00
Inc Resh Hldgs Inc cl a 0.39 8229 NEW 45.81 0.00
Arris 0.39 14214 NEW 26.45 0.00
Principal Financial (PFG) 0.38 5757 NEW 63.05 63.06
Charles River Laboratories (CRL) 0.38 4050 NEW 89.88 100.63
Clorox Company (CLX) 0.38 2705 NEW 134.94 139.30
TCF Financial Corporation (TCB) 0.38 21601 NEW 17.04 16.86
Juniper Networks (JNPR) 0.38 12921 NEW 27.86 28.11
Estee Lauder Companies (EL) 0.38 4251 NEW 84.69 96.50
Discover Financial Services (DFS) 0.37 5256 NEW 68.30 60.61
Home Depot (HD) 0.37 2392 NEW 146.74 151.42
East West Ban (EWBC) 0.37 6792 NEW 51.68 56.90
AMER (UHAL) 0.37 925 NEW 381.62 350.96
EnerSys (ENS) 0.37 4525 NEW 78.90 73.02
Chemed Corp Com Stk 0.37 1926 NEW 182.76 0.00
Associated Banc- (ASBC) 0.37 14705 NEW 24.41 18.42
Cambrex Corporation (CBM) 0.37 6349 NEW 55.13 60.55
PacWest Ban (PACW) 0.37 6670 NEW 53.22 46.11
Insulet Corporation (PODD) 0.37 8118 NEW 43.11 50.22
Automatic Data Processing (ADP) 0.36 3395 NEW 102.50 102.21
Laboratory Corp. of America Holdings (LH) 0.36 2374 NEW 143.64 152.30
LifePoint Hospitals (LPNT) 0.36 5333 NEW 65.44 66.55
Office Depot (ODP) 0.36 73946 NEW 4.67 5.58
Staples (SPLS) 0.36 39080 -6.00% 8.78 9.26
WESCO International (WCC) 0.35 4775 -6.00% 69.53 55.80
CoStar (CSGP) 0.35 1615 NEW 207.43 263.94
Oracle Corporation (ORCL) 0.35 7440 NEW 44.62 50.86
MercadoLibre (MELI) 0.35 1603 NEW 211.48 268.00
Donaldson Company (DCI) 0.35 7341 -59.00% 45.50 45.17
Hormel Foods Corporation (HRL) 0.35 9707 NEW 34.61 34.80
MarketAxess Holdings (MKTX) 0.35 1771 -64.00% 187.46 200.85
Post Holdings Inc Common 0.35 3868 NEW 87.64 0.00
Synovus Finl 0.35 8232 NEW 41.06 0.00
Moody's Corporation (MCO) 0.34 2947 -26.00% 111.98 120.62
Colgate-Palmolive Company (CL) 0.34 4466 NEW 73.22 75.89
Omni (OMC) 0.34 3724 -41.00% 86.20 82.73
Credicorp Ltd Com 0.34 2017 NEW 163.11 0.00
Westlake Chemical Corporation (WLK) 0.34 4936 +24.00% 66.05 62.58
Dean Foods Company 0.34 16565 NEW 19.68 0.00
Voya Financial 0.34 8560 NEW 37.97 0.00
Tegna Inc Com stock 0.34 12533 -66.00% 25.61 0.00
Boyd Gaming Corporation (BYD) 0.33 14165 NEW 22.03 25.25
Bank of America Corporation (BAC) 0.33 13464 NEW 23.62 22.89
Marsh & McLennan Companies (MMC) 0.33 4297 NEW 74.01 78.15
Sempra Energy (SRE) 0.33 2823 NEW 110.52 114.04
Chico's FAS (CHS) 0.33 22266 NEW 14.19 9.13
Brink's Company (BCO) 0.33 5845 NEW 53.38 66.35
Healthequity 0.33 7399 -39.00% 42.44 0.00
Transunion 0.33 8241 +27.00% 38.34 0.00
Cable One 0.33 500 -68.00% 624.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.33 7564 NEW 41.25 0.00
HSN (HSNI) 0.32 8135 +19.00% 37.12 32.25
Yum! Brands (YUM) 0.32 4873 NEW 63.82 74.74
Capital One Financial (COF) 0.32 3514 NEW 86.80 80.59
Merck & Co (MRK) 0.32 4801 -50.00% 63.53 65.92
Danaher Corporation (DHR) 0.32 3551 NEW 85.61 85.47
Markel Corporation (MKL) 0.32 316 974.68 962.01
ConAgra Foods (CAG) 0.32 7653 -34.00% 40.38 37.65
Bruker Corporation (BRKR) 0.32 13258 NEW 23.31 28.44
IPG Photonics Corporation (IPGP) 0.32 2554 NEW 120.60 148.03
Bankunited Inc Com 0.32 8249 NEW 37.34 0.00
Tri Pointe Homes 0.32 24106 NEW 12.53 0.00
Wix Com Ltd shs 0.32 4511 -82.00% 67.83 0.00
Cdk Global Inc equities 0.32 4697 NEW 64.94 0.00
Catalent 0.32 10866 NEW 28.35 0.00
Tiffany & Co. (TIF) 0.31 3086 NEW 95.27 92.31
WellCare Health Plans (WCG) 0.31 2096 +23.00% 140.27 181.37
Beacon Roofing Supply (BECN) 0.31 6122 -27.00% 49.17 49.09
Teledyne Technologies Incorporated (TDY) 0.31 2330 -74.00% 126.61 126.24
Dex (DXCM) 0.31 3526 -3.00% 84.80 77.75
Eversource Energy 0.31 5015 NEW 58.82 0.00
Qiagen Nv 0.31 10107 NEW 28.99 0.00
Huntington Bancshares Incorporated (HBAN) 0.30 21722 NEW 13.40 12.79
IAC/InterActive (IACI) 0.30 3935 -46.00% 73.70 50.68
Timken Company (TKR) 0.30 6448 -44.00% 45.13 44.50
Torchmark Corporation (TMK) 0.30 3741 NEW 76.98 75.96
Papa John's Int'l (PZZA) 0.30 3588 -28.00% 79.99 74.83
Celanese Corporation (CE) 0.30 3157 NEW 89.96 93.76
Old Dominion Freight Line (ODFL) 0.30 3340 NEW 85.63 92.47
Aspen Technology (AZPN) 0.30 4933 -29.00% 58.99 55.66
Acadia Healthcare 0.30 6684 NEW 43.54 0.00
Endo International 0.30 26167 NEW 11.16 0.00
Loews Corporation (L) 0.29 5919 NEW 46.80 46.61
Bunge Limited 0.29 3495 NEW 79.26 0.00
TJX Companies (TJX) 0.29 3539 NEW 79.12 69.94
Array BioPharma (ARRY) 0.29 30748 NEW 8.94 9.02
Te Connectivity Ltd for 0.29 3730 NEW 74.53 0.00
Ubiquiti Networks 0.29 5448 -61.00% 50.29 0.00
Michaels Cos Inc/the 0.29 12237 -67.00% 22.39 0.00
McDonald's Corporation (MCD) 0.28 2074 NEW 129.70 153.96
Johnson & Johnson (JNJ) 0.28 2132 NEW 124.77 136.34
SVB Financial (SIVB) 0.28 1417 NEW 186.31 173.16
Church & Dwight (CHD) 0.28 5373 NEW 49.88 53.09
Pinnacle West Capital Corporation (PNW) 0.28 3242 NEW 83.28 88.20
Guidewire Software 0.28 4756 NEW 56.35 0.00
L3 Technologies 0.28 1624 NEW 165.02 0.00
Hilton Worldwide Holdings 0.28 4565 NEW 58.49 0.00
Sotheby's (BID) 0.27 5607 -76.00% 45.48 55.42
BB&T; Corporation (BBT) 0.27 5803 NEW 44.63 43.45
MAXIMUS (MMS) 0.27 4149 -71.00% 62.18 63.12
Ironwood Pharmaceuticals (IRWD) 0.27 15125 NEW 17.06 18.98
Keysight Technologies 0.27 7221 -72.00% 36.14 0.00
Orbital Atk 0.27 2617 NEW 97.82 0.00
Total System Services (TSS) 0.26 4587 NEW 53.41 58.73
Pfizer (PFE) 0.26 7336 NEW 34.21 34.04
Cadence Design Systems (CDNS) 0.26 8048 -41.00% 31.44 34.30
Convergys Corporation (CVG) 0.26 11658 -47.00% 21.19 24.27
Alleghany Corporation (Y) 0.26 400 NEW 615.00 584.43
Advance Auto Parts (AAP) 0.26 1688 NEW 148.10 121.79
Sinclair Broadcast (SBGI) 0.26 6067 -20.00% 40.55 33.83
Steven Madden (SHOO) 0.26 6482 NEW 38.57 38.70
Visteon Corporation (VC) 0.26 2509 NEW 98.05 98.54
Ecolab (ECL) 0.25 1878 NEW 125.13 132.02
Eli Lilly & Co. (LLY) 0.25 2874 NEW 84.20 84.28
DaVita (DVA) 0.25 3492 NEW 67.87 64.45
Fluor Corporation (FLR) 0.25 4479 NEW 52.69 44.54
Aspen Insurance Holdings Ltd shs 0.25 4663 -53.00% 52.11 0.00
Skechers USA (SKX) 0.25 8585 NEW 27.49 28.66
Myriad Genetics (MYGN) 0.25 12275 NEW 19.23 26.42
KAR Auction Services (KAR) 0.25 5453 NEW 43.65 42.59
FleetCor Technologies (FLT) 0.25 1604 NEW 151.50 143.48
Vantiv Inc Cl A 0.25 3769 NEW 64.21 0.00
Medtronic 0.25 3024 -7.00% 80.69 0.00
ANSYS (ANSS) 0.24 2179 NEW 106.93 122.78
Thermo Fisher Scientific (TMO) 0.24 1509 NEW 153.74 173.23
Robert Half International (RHI) 0.24 4695 NEW 48.78 47.69
Commerce Bancshares (CBSH) 0.24 4157 NEW 56.05 55.90
West Pharmaceutical Services (WST) 0.24 2785 -58.00% 81.51 96.68
Flowers Foods (FLO) 0.24 11817 NEW 19.38 17.71
Booz Allen Hamilton Holding Corporation (BAH) 0.24 6620 NEW 35.35 32.45
Cno Financial Group Inc cmn 0.24 11216 NEW 20.51 0.00
Telephone And Data Systems 0.24 8801 NEW 26.47 0.00
Twenty-first Century Fox 0.24 7075 NEW 32.37 0.00
Coty Inc Cl A 0.24 12473 NEW 18.12 0.00
Investors Ban 0.24 16027 +39.00% 14.35 0.00
Travelport Worldwide Ltd shs 0.24 19546 +56.00% 11.77 0.00
Aercap Holdings Nv Ord Cmn 0.23 4905 NEW 45.87 0.00
Abbott Laboratories (ABT) 0.23 4885 NEW 44.42 48.91
CarMax (KMX) 0.23 3749 -50.00% 59.22 63.38
Vornado Realty Trust (VNO) 0.23 2228 NEW 100.09 94.75
Choice Hotels International (CHH) 0.23 3553 NEW 62.48 66.25
Tenne (TEN) 0.23 3510 -34.00% 62.39 56.29
Sally Beauty Holdings (SBH) 0.23 10921 NEW 20.42 19.80
Tech Data Corporation (TECD) 0.23 2359 NEW 94.11 103.25
Lance Inc 0.23 5468 NEW 40.23 0.00
Ollies Bargain Outlt Hldgs I 0.23 6661 NEW 33.48 0.00
ResMed (RMD) 0.22 2971 NEW 72.03 77.69
General Electric Company (GE) 0.22 7193 NEW 29.75 27.61
3M Company (MMM) 0.22 1119 NEW 191.24 212.61
AFLAC Incorporated (AFL) 0.22 2886 NEW 72.42 77.51
Aetna (AET) 0.22 1662 NEW 127.56 151.19
Mercury Computer Systems (MRCY) 0.22 5378 NEW 39.05 40.93
Arrow Electronics (ARW) 0.22 2837 NEW 73.32 79.81
Scientific Games (SGMS) 0.22 8910 NEW 23.68 27.05
Landstar System (LSTR) 0.22 2479 NEW 85.52 84.95
Baidu (BIDU) 0.22 1201 -44.00% 172.36 178.46
Prosperity Bancshares (PRSP) 0.22 2964 NEW 69.84 0.00
Belden (BDC) 0.22 3110 NEW 69.13 76.28
Deckers Outdoor Corporation (DECK) 0.22 3585 NEW 59.69 66.94
Halozyme Therapeutics (HALO) 0.22 16367 NEW 12.95 14.59
WebMD Health (WBMD) 0.22 4018 -17.00% 52.76 59.02
Msa Safety Inc equity 0.22 2985 NEW 70.69 0.00
Kate Spade & Co 0.22 9036 NEW 23.24 0.00
CMS Energy Corporation (CMS) 0.21 4474 NEW 44.70 47.56
SEI Investments Company (SEIC) 0.21 4053 NEW 50.33 53.16
Air Products & Chemicals (APD) 0.21 1510 NEW 135.10 144.91
MSC Industrial Direct (MSM) 0.21 1995 NEW 102.76 85.11
Manpower (MAN) 0.21 1962 NEW 102.45 107.33
Western Alliance Bancorporation (WAL) 0.21 4076 NEW 49.07 47.61
Euronet Worldwide (EEFT) 0.21 2346 -81.00% 85.68 88.67
World Fuel Services Corporation (INT) 0.21 5584 -44.00% 36.17 36.93
Ligand Pharmaceuticals In 0.21 1941 NEW 105.62 0.00
SLM Corporation (SLM) 0.16 12395 NEW 12.10 11.21
Infinera (INFN) 0.16 15093 NEW 10.20 11.96
Vonage Holdings (VG) 0.15 22584 NEW 6.33 6.67
* Fang Hldgs Ltd Adr stock 0.14 41400 NEW 3.26 0.00
Avon Products (AVP) 0.13 29338 +119.00% 4.40 3.84
J.C. Penney Company (JCP) 0.12 19054 NEW 6.14 4.67
Sirius Xm Holdings 0.09 17473 -16.00% 5.15 0.00
Zynga 0.03 10979 NEW 2.82 0.00
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Past 13F-HR SEC Filings for Parametrica Management

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