Parametrica Management

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

Parametrica Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tesaro 1.76 13988 +144.00% 84.07 0.00
MasterCard Incorporated (MA) 1.66 12608 NEW 88.04 87.52
WESCO International (WCC) 1.56 20281 NEW 51.48 67.58
Starz - Liberty Capital stock 1.34 29979 NEW 29.92 0.00
Shutterstock 1.30 18983 NEW 45.78 0.00
PrivateBan (PVTB) 1.27 19329 NEW 44.03 34.87
Southwest Gas Corporation (SWX) 1.16 9855 NEW 78.74 54.27
Penske Automotive (PAG) 1.13 23929 NEW 31.47 48.36
Epam Systems 1.07 11147 NEW 64.32 0.00
Dun & Bradstreet Corporation (DNB) 1.06 5817 NEW 121.88 127.49
Tenne (TEN) 1.00 14313 NEW 46.60 55.28
Gartner (IT) 0.96 6592 NEW 97.39 80.12
Cooper Tire & Rubber Company (CTB) 0.95 21273 NEW 29.80 38.00
Diamond Resorts International 0.91 20262 NEW 29.96 0.00
Fleetmatics 0.90 13839 NEW 43.36 0.00
Liberty Global Inc Com Ser A 0.90 20618 NEW 29.05 0.00
Hershey Company (HSY) 0.89 5237 NEW 113.42 98.43
Coherent (COHR) 0.77 5608 NEW 91.83 63.89
Albemarle Corporation (ALB) 0.77 6499 NEW 79.24 54.36
BioMarin Pharmaceutical (BMRN) 0.76 6507 +149.00% 77.76 113.42
Red Hat (RHT) 0.76 6966 NEW 72.64 65.33
Bank of Hawaii Corporation (BOH) 0.73 7109 NEW 68.79 60.48
Marriott Vacations Wrldwde Cp 0.69 6707 NEW 68.44 0.00
Prosperity Bancshares (PRSP) 0.67 8746 NEW 50.99 0.00
Wright Express 0.67 5062 NEW 88.70 0.00
Juno Therapeutics 0.67 11609 NEW 38.42 0.00
Ashland (ASH) 0.66 3825 NEW 114.77 123.50
Group 1 Automotive (GPI) 0.65 8779 NEW 49.32 77.31
PNC Financial Services (PNC) 0.63 5161 +99.00% 81.38 93.21
Penn National Gaming (PENN) 0.63 29973 NEW 13.95 15.99
John Bean Technologies Corporation (JBT) 0.62 6760 NEW 61.24 33.19
Service Corporation International (SCI) 0.61 15083 NEW 27.05 25.12
CoStar (CSGP) 0.60 1842 NEW 218.78 190.13
Vectren Corporation (VVC) 0.60 7640 NEW 52.62 42.70
Gaming & Leisure Pptys 0.60 11567 +36.00% 34.49 0.00
SEI Investments Company (SEIC) 0.59 8140 NEW 48.16 42.55
NASDAQ OMX (NDAQ) 0.59 6042 NEW 64.71 49.41
International Flavors & Fragrances (IFF) 0.59 3106 NEW 126.21 117.32
Visa (V) 0.59 5331 NEW 74.09 266.74
Imperva 0.59 9209 NEW 43.00 0.00
DST Systems (DST) 0.58 3346 NEW 116.56 105.19
Howard Hughes (HHC) 0.58 3382 -5.00% 114.43 143.75
Bio-Rad Laboratories (BIO) 0.57 2669 NEW 143.12 133.91
Compass Minerals International (CMP) 0.56 5036 NEW 74.27 92.05
Hasbro (HAS) 0.56 4424 NEW 84.09 61.01
TCF Financial Corporation (TCB) 0.56 29808 +88.00% 12.65 15.56
National Fuel Gas (NFG) 0.56 6521 NEW 56.89 59.35
Citizens Financial 0.56 18685 NEW 19.96 0.00
Itt 0.56 11683 NEW 32.01 0.00
Ecolab (ECL) 0.55 3078 NEW 118.58 115.32
Universal Health Services (UHS) 0.55 2756 NEW 134.25 113.94
Chemed Corp Com Stk 0.55 2709 NEW 136.21 0.00
Cinemark Holdings (CNK) 0.55 10098 NEW 36.44 40.54
Aercap Holdings Nv Ord Cmn 0.54 10760 NEW 33.55 0.00
PPG Industries (PPG) 0.54 3441 NEW 104.04 225.60
PG&E; Corporation (PCG) 0.54 5651 NEW 63.88 51.38
Ship Finance Intl 0.54 24593 NEW 14.76 0.00
Home Depot (HD) 0.53 2762 NEW 127.81 113.11
RPM International (RPM) 0.53 7129 NEW 49.94 47.86
Amphenol Corporation (APH) 0.53 6128 NEW 57.28 57.35
SYNNEX Corporation (SNX) 0.53 3700 NEW 94.86 73.25
Cimpress N V Shs Euro 0.53 3864 NEW 92.39 0.00
Fiat Chrysler Auto 0.53 57814 NEW 6.12 0.00
Paychex (PAYX) 0.52 5855 NEW 59.44 48.92
Aspen Insurance Holdings Ltd shs 0.52 7522 NEW 46.40 0.00
West Pharmaceutical Services (WST) 0.52 4539 NEW 75.79 53.95
Bio-techne Corporation 0.52 3076 NEW 112.81 0.00
IPG Photonics Corporation (IPGP) 0.51 4269 NEW 80.11 96.34
Pacira Pharmaceuticals 0.51 10035 NEW 33.68 0.00
J Global 0.51 5399 NEW 63.16 0.00
Carnival Corporation (CCL) 0.50 7491 NEW 44.19 43.98
Autoliv (ALV) 0.50 3123 NEW 107.59 111.66
PACCAR (PCAR) 0.50 6400 NEW 51.88 60.73
Tribune Co New Cl A 0.50 8453 NEW 39.16 0.00
EMCOR (EME) 0.49 6626 NEW 49.20 44.03
Charles Schwab Corporation (SCHW) 0.49 13049 NEW 25.29 30.86
Arrow Electronics (ARW) 0.49 5264 NEW 61.93 60.53
Integra LifeSciences Holdings (IART) 0.49 4079 NEW 79.68 58.76
First American Financial (FAF) 0.49 8133 NEW 40.21 33.39
SPECTRUM BRANDS Hldgs 0.49 2724 -12.00% 119.31 0.00
Allison Transmission Hldngs I 0.49 11675 NEW 28.27 0.00
Keysight Technologies 0.49 11269 NEW 29.11 0.00
Ceb 0.49 5254 NEW 61.67 0.00
Eastman Chemical Company (EMN) 0.48 4683 NEW 67.91 71.40
New Oriental Education & Tech (EDU) 0.48 7636 NEW 41.91 20.52
Hill-Rom Holdings (HRC) 0.48 6367 NEW 50.42 47.72
Trimble Navigation (TRMB) 0.47 13011 NEW 24.36 25.75
salesforce (CRM) 0.47 3939 NEW 79.46 64.26
World Fuel Services Corporation (INT) 0.47 6553 +16.00% 47.46 53.16
Molina Healthcare (MOH) 0.47 6227 NEW 49.94 61.05
Southern Copper Corporation (SCCO) 0.47 11548 -12.00% 27.02 28.06
DigitalGlobe (DGI) 0.47 14776 NEW 21.39 34.83
Halyard Health 0.47 9654 NEW 32.53 0.00
BE Aerospace (BEAV) 0.46 6686 NEW 46.22 61.12
NCR Corporation (NCR) 0.46 11130 NEW 27.76 28.62
Pool Corporation (POOL) 0.46 3251 NEW 94.12 67.65
Alliant Energy Corporation (LNT) 0.46 7796 NEW 39.76 60.35
United Bankshares (UBSI) 0.46 8190 NEW 37.48 36.44
NetSuite (N) 0.46 4221 NEW 72.73 91.16
Bright Horizons Fam Sol In D 0.46 4592 NEW 66.20 0.00
Norwegian Cruise Line Hldgs shs 0.46 7785 +68.00% 39.82 0.00
Livanova Plc Ord 0.46 6134 NEW 50.21 0.00
Flextronics International Ltd Com Stk 0.45 25619 NEW 11.79 0.00
Wabtec Corporation (WAB) 0.45 4313 NEW 70.25 91.75
Ubiquiti Networks 0.45 7832 NEW 38.69 0.00
East West Ban (EWBC) 0.44 8535 NEW 34.21 40.15
Owens & Minor (OMI) 0.44 7948 NEW 37.37 33.27
MarketAxess Holdings (MKTX) 0.43 1984 NEW 145.16 85.47
Textron (TXT) 0.43 7787 NEW 36.60 42.62
PNM Resources (PNM) 0.43 8067 NEW 35.45 27.18
Wp Carey 0.43 4131 NEW 69.47 0.00
Zillow Group Inc Cl A stock 0.43 7746 NEW 36.66 0.00
Laboratory Corp. of America Holdings (LH) 0.42 2133 NEW 130.33 121.70
Live Nation Entertainment (LYV) 0.42 11811 -58.00% 23.54 25.19
Teleflex Incorporated (TFX) 0.42 1589 NEW 177.47 119.71
Thermo Fisher Scientific (TMO) 0.41 1833 NEW 147.85 127.98
Black Hills Corporation (BKH) 0.41 4383 NEW 62.97 48.03
Wintrust Financial Corporation (WTFC) 0.41 5426 NEW 51.05 46.92
HCA HOLDINGS 0.41 3543 NEW 77.05 0.00
Express Scripts Holding 0.41 3621 NEW 75.67 0.00
Sherwin-Williams Company (SHW) 0.40 907 NEW 293.27 281.82
Cooper Companies (COO) 0.40 1557 NEW 171.48 182.47
Danaher Corporation (DHR) 0.40 2631 NEW 101.10 84.59
Allegiant Travel Company (ALGT) 0.40 1758 NEW 151.31 190.33
Citrix Systems (CTXS) 0.39 3284 NEW 80.09 59.63
MDU Resources (MDU) 0.39 10782 NEW 24.02 20.52
Sirius Xm Holdings 0.39 65876 NEW 3.95 0.00
Edwards Lifesciences (EW) 0.38 2524 NEW 99.84 135.16
Accenture 0.38 2260 -22.00% 113.27 0.00
Deluxe Corporation (DLX) 0.38 3809 NEW 66.42 63.87
Aaron's (AAN.A) 0.38 11683 NEW 21.91 0.00
Landstar System (LSTR) 0.38 3711 NEW 68.71 67.86
On Assignment (ASGN) 0.38 6894 NEW 36.99 37.29
Dex (DXCM) 0.38 3198 NEW 79.42 58.66
Popular 0.38 8655 NEW 29.35 0.00
Diebold Incorporated (DBD) 0.37 9852 +18.00% 24.87 34.00
R.R. Donnelley & Sons Company (RRD) 0.37 14627 NEW 16.89 19.42
Sensient Technologies Corporation (SXT) 0.37 3501 NEW 71.12 63.87
Kellogg Company (K) 0.37 3062 NEW 81.65 62.16
Vail Resorts (MTN) 0.37 1771 NEW 138.34 86.10
CoreLogic (CLGX) 0.37 6342 NEW 38.47 32.08
Michaels Cos Inc/the 0.37 8685 NEW 28.44 0.00
Twenty-first Century Fox 0.36 8941 NEW 27.07 0.00
Cognizant Technology Solutions (CTSH) 0.35 4038 NEW 57.21 60.57
Taro Pharmaceutical Industries 0.35 1600 NEW 145.62 0.00
Cabela's Incorporated (CAB) 0.35 4688 NEW 50.13 56.20
Praxair (PX) 0.35 2097 NEW 112.54 124.53
Target Corporation (TGT) 0.35 3400 NEW 69.71 77.89
Zions Bancorporation (ZION) 0.35 9299 NEW 25.16 26.82
F.N.B. Corporation (FNB) 0.35 18884 NEW 12.55 12.85
LogMeIn (LOGM) 0.35 3742 -37.00% 63.34 52.48
Ryder System (R) 0.34 3758 NEW 61.20 92.14
BancorpSouth (BXS) 0.34 9915 NEW 22.69 22.36
Texas Roadhouse (TXRH) 0.34 4908 NEW 45.64 36.16
Validus Holdings 0.34 4696 NEW 48.55 0.00
FactSet Research Systems (FDS) 0.33 1354 NEW 161.74 150.33
KapStone Paper and Packaging (KS) 0.33 16801 NEW 13.03 31.46
USANA Health Sciences (USNA) 0.33 1985 -41.00% 111.34 97.56
Neustar (NSR) 0.33 9369 NEW 23.48 21.98
CHECK POINT SOFTWARE Technolog Com Stk 0.33 2770 NEW 79.78 0.00
Insulet Corporation (PODD) 0.33 7343 NEW 30.23 32.59
CME (CME) 0.32 2172 NEW 97.61 95.64
Eli Lilly & Co. (LLY) 0.32 2751 NEW 78.88 68.81
Jacobs Engineering (JEC) 0.32 4297 NEW 49.80 42.89
MAXIMUS (MMS) 0.32 3907 NEW 55.29 61.29
Celanese Corporation (CE) 0.32 3278 NEW 65.59 56.85
Macquarie Infrastructure Company (MIC) 0.32 2894 -21.00% 73.95 79.37
Novavax (NVAX) 0.32 29760 +43.00% 7.26 9.03
Dana Holding Corporation (DAN) 0.32 20212 NEW 10.54 20.66
Rackspace Hosting (RAX) 0.32 10364 NEW 20.84 51.20
*qunar Cayman Is Ltd spns adr cl b 0.32 7090 NEW 29.76 0.00
Dave & Buster's Entertainmnt, * 0.32 4617 NEW 46.78 0.00
Nu Skin Enterprises (NUS) 0.31 4481 NEW 46.20 54.92
Rockwell Collins (COL) 0.31 2407 NEW 85.17 91.43
Beacon Roofing Supply (BECN) 0.31 4603 -10.00% 45.41 27.51
Ctrip.com International (CTRP) 0.31 5060 NEW 41.11 45.17
Jones Lang LaSalle Incorporated (JLL) 0.31 2100 NEW 97.62 155.46
Cheesecake Factory Incorporated (CAKE) 0.31 4293 NEW 48.22 47.59
Tessera Technologies (TSRA) 0.31 6652 -44.00% 30.67 39.62
Sensata Technologies Hldg Bv 0.31 5892 NEW 34.96 0.00
KAR Auction Services (KAR) 0.31 4924 NEW 41.84 36.58
Servicenow 0.31 3092 -5.00% 66.30 0.00
Geo Group Inc/the reit 0.31 6031 NEW 34.16 0.00
Mylan Nv 0.31 4760 NEW 43.28 0.00
Molson Coors Brewing Company (TAP) 0.30 2005 NEW 101.25 73.49
UnitedHealth (UNH) 0.30 1421 NEW 141.45 113.33
AMN Healthcare Services (AHS) 0.30 5048 NEW 40.02 21.00
PS Business Parks (PSB) 0.30 1889 NEW 105.88 77.40
Synovus Finl 0.30 6916 NEW 28.92 0.00
Sterling Bancorp/de 0.29 12183 NEW 15.68 0.00
SUPERVALU (SVU) 0.22 31640 NEW 4.71 10.71
Ironwood Pharmaceuticals (IRWD) 0.22 11484 NEW 13.06 15.36
Depository Vipshop Holdings Ltd - Ads receipt 0.21 12567 NEW 11.14 0.00
Avon Products (AVP) 0.19 34250 NEW 3.77 8.09
Cobalt Intl Energy 0.17 87105 NEW 1.34 0.00
Valley National Ban (VLY) 0.16 11382 NEW 9.14 9.40
Cys Investments 0.16 13143 NEW 8.37 0.00
J.C. Penney Company (JCP) 0.15 11493 NEW 8.87 7.26
Himax Technologies (HIMX) 0.13 10131 -50.00% 8.29 7.67
Ascena Retail (ASNA) 0.12 11401 NEW 7.02 13.55
Cnh Industrial N.v. 0.11 10209 -87.00% 7.15 0.00
Zynga 0.08 20729 -18.00% 2.51 0.00
Sprint 0.08 12388 NEW 4.52 0.00

Past 13F-HR SEC Filings for Parametrica Management