Parametrica Management

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

Companies in the Parametrica Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 19.39 180504 NEW 114.48
Portola Pharmaceuticals 0.89 16930 NEW 56.17
AMER (UHAL) 0.83 2410 +160% 365.98
Fabrinet shs 0.83 20711 NEW 42.68
Momo 0.79 22877 NEW 36.98
Alphabet Inc Class A cs 0.79 906 NEW 929.36
FactSet Research Systems (FDS) 0.75 4811 NEW 166.08
Washington Prime 0.75 11985 NEW 66.50
Oracle Corporation (ORCL) 0.69 14645 +96% 50.12
NetEase (NTES) 0.68 2416 NEW 300.50
NVR (NVR) 0.67 295 NEW 2410.17
International Game Technology 0.67 39256 NEW 18.29
Altaba 0.67 13199 NEW 54.47
PerkinElmer (PKI) 0.61 9471 NEW 68.10
Bluebird Bio 0.61 6235 NEW 105.05
58 Com Inc spon adr rep a 0.61 14664 NEW 44.12
Alibaba Group Holding Ltd Spon 0.61 4627 +31% 140.91
RPM International (RPM) 0.58 11263 NEW 54.51
Dillard's (DDS) 0.58 10709 NEW 57.71
Wal-Mart Stores (WMT) 0.56 7831 NEW 75.72
American Tower Reit 0.55 4411 NEW 132.40
Monster Beverage Corp Com stock 0.55 11805 NEW 49.64
Global Blood Therapeutics In 0.55 21566 NEW 27.36
Changyou (CYOU) 0.53 14600 NEW 38.77
Pilgrim's Pride Corporation (PPC) 0.52 25391 NEW 21.94
Bright Horizons Fam Sol In D 0.52 7226 +21% 77.22
Pepsi (PEP) 0.51 4693 NEW 115.49
REPCOM cla 0.50 9105 NEW 57.99
Lockheed Martin Corporation (LMT) 0.49 1899 NEW 277.51
TreeHouse Foods (THS) 0.49 6328 NEW 81.70
Ecolab (ECL) 0.48 3841 +104% 132.78
Sherwin-Williams Company (SHW) 0.48 1446 NEW 350.62
NewMarket Corporation (NEU) 0.48 1102 NEW 460.07
Century Aluminum Company (CENX) 0.48 33125 NEW 15.58
IPG Photonics Corporation (IPGP) 0.48 3507 +37% 145.14
Cdw 0.48 8112 -4% 62.50
Rollins (ROL) 0.47 12242 -16% 40.68
Cable One 0.47 701 +40% 710.41
General Electric Company (GE) 0.46 18226 +153% 26.99
Ctrip.com International (CTRP) 0.46 9015 NEW 53.91
TAL Education (XRS) 0.46 3974 NEW 122.29
Qiagen Nv 0.46 14555 +44% 33.53
Praxair (PX) 0.45 3637 +8% 132.53
Starbucks Corporation (SBUX) 0.44 8055 NEW 58.35
Fair Isaac Corporation (FICO) 0.44 3403 NEW 139.29
Ventas (VTR) 0.44 6679 NEW 69.47
Msa Safety Inc equity 0.44 5743 +92% 81.14
Boeing Company (BA) 0.43 2323 NEW 197.59
Chemed Corp Com Stk 0.43 2253 +16% 204.62
Santander Consumer Usa 0.43 35954 NEW 12.77
Blackbaud (BLKB) 0.42 5251 NEW 85.70
Constellation Brands (STZ) 0.41 2253 NEW 193.52
Welltower Inc Com reit 0.41 5803 NEW 74.79
Home Depot (HD) 0.40 2803 +17% 153.41
Credicorp Ltd Com 0.40 2347 +16% 179.38
Bio-techne Corporation 0.40 3666 NEW 117.57
ANSYS (ANSS) 0.39 3396 +55% 121.61
Avon Products (AVP) 0.39 109790 +274% 3.80
Copart (CPRT) 0.39 12981 NEW 31.82
Clorox Company (CLX) 0.39 3122 +15% 133.25
Commscope Hldg 0.39 10819 +3% 37.99
EMCOR (EME) 0.38 6135 NEW 65.36
Markel Corporation (MKL) 0.38 416 +31% 975.96
Quanta Services (PWR) 0.38 12146 NEW 32.93
Intuit (INTU) 0.38 3021 -39% 132.74
Arch Capital Group Ltd 0.37 4165 NEW 93.40
Norwegian Cruise Line Hldgs shs 0.37 7336 NEW 54.25
Gaming & Leisure Pptys 0.37 10319 NEW 37.70
Abbott Laboratories (ABT) 0.36 7807 +59% 48.55
Bank of Hawaii Corporation (BOH) 0.36 4682 NEW 82.87
Dun & Bradstreet Corporation (DNB) 0.36 3584 NEW 108.26
Equity Residential (EQR) 0.36 5783 NEW 65.88
Red Hat (RHT) 0.36 4033 NEW 95.71
Service Corporation International (SCI) 0.36 11453 NEW 33.44
New Oriental Education & Tech (EDU) 0.36 5385 NEW 70.57
World Fuel Services Corporation (INT) 0.36 10014 +79% 38.45
Bankunited Inc Com 0.36 11522 +39% 33.67
Kraft Heinz 0.36 4456 NEW 85.73
KB Home (KBH) 0.35 15462 NEW 23.99
PPG Industries (PPG) 0.35 3353 NEW 110.05
Sonic Corporation (SONC) 0.35 14063 NEW 26.52
Altria (MO) 0.35 4974 -64% 74.39
Gra (GGG) 0.35 3391 NEW 109.41
Aon 0.35 2845 NEW 132.86
Performance Food 0.35 13778 -13% 27.44
Bemis Company (BMS) 0.34 7742 NEW 46.24
Helen Of Troy Ltd. 0.34 3810 NEW 94.23
Marriott International (MAR) 0.34 3564 NEW 100.45
AMN Healthcare Services (AHS) 0.34 9347 NEW 39.05
Allscripts Healthcare Solutions (MDRX) 0.34 28605 NEW 12.76
Stanley Black & Decker (SWK) 0.33 2526 NEW 140.54
Nu Skin Enterprises (NUS) 0.33 5677 NEW 62.89
Alleghany Corporation (Y) 0.33 600 +50% 595.00
Aspen Insurance Holdings Ltd shs 0.33 7101 +52% 49.85
Verint Systems (VRNT) 0.33 8617 -29% 40.73
Cheetah Mobile 0.33 32200 NEW 10.78
Xl 0.33 7935 NEW 43.86
L3 Technologies 0.33 2113 +30% 167.06
Seattle Genetics (SGEN) 0.32 6487 +9% 51.80
Johnson & Johnson (JNJ) 0.32 2597 +21% 132.46
Dolby Laboratories (DLB) 0.32 7065 NEW 48.97
Commerce Bancshares (CBSH) 0.32 5907 +42% 56.88
Essex Property Trust (ESS) 0.32 1329 NEW 257.34
Hormel Foods Corporation (HRL) 0.32 10127 +4% 34.07
VeriFone Systems (PAY) 0.32 18698 NEW 18.08
Teleflex Incorporated (TFX) 0.32 1626 NEW 207.87
Chicago Bridge & Iron Company N.V. (CBI) 0.32 17309 NEW 19.76
DST Systems (DST) 0.31 5335 NEW 61.67
Waste Management (WM) 0.31 4545 NEW 73.27
Amdocs Ltd ord 0.31 5146 NEW 64.52
MarketAxess Holdings (MKTX) 0.31 1624 -8% 201.35
Senior Housing Properties Trust (SNH) 0.31 16065 NEW 20.42
One Gas 0.31 4765 NEW 69.88
Fcb Financial Holdings-cl A 0.31 6859 NEW 47.82
Madison Square Garden Cl A 0.31 1684 NEW 197.15
AT&T; (T) 0.30 8582 -14% 37.75
Universal Health Services (UHS) 0.30 2618 NEW 122.23
Pool Corporation (POOL) 0.30 2707 -30% 117.47
Sina Corporation 0.30 3800 NEW 85.00
Aaron's (AAN.A) 0.30 8245 NEW 38.93
Amazon (AMZN) 0.30 336 NEW 967.26
Nordson Corporation (NDSN) 0.30 2604 NEW 121.35
Seaspan Corp 0.30 44454 NEW 7.13
Brink's Company (BCO) 0.30 4718 -19% 66.98
Tri Pointe Homes 0.30 24106 13.19
Cimpress N V Shs Euro 0.30 3372 NEW 94.60
Transunion 0.30 7471 -9% 43.37
Veon 0.30 82782 NEW 3.91
AutoZone (AZO) 0.29 542 NEW 570.11
PolyOne Corporation (POL) 0.29 7960 NEW 38.69
Genpact Limited shs 0.29 11059 NEW 27.85
Pvh Corporation 0.29 2675 NEW 114.39
Autohome Inc- 0.29 6700 NEW 45.37
Consolidated Edison (ED) 0.28 3683 NEW 80.91
Rockwell Collins (COL) 0.28 2845 NEW 105.10
GATX Corporation (GMT) 0.28 4608 NEW 64.24
Aptar (ATR) 0.28 3454 NEW 86.86
National Retail Properties (NNN) 0.28 7730 NEW 39.07
Prologis Inc. 0.28 5066 NEW 58.63
Ionis Pharmaceuticals 0.28 5849 NEW 50.95
Marsh & McLennan Companies (MMC) 0.27 3666 -14% 78.01
Philip Morris International (PM) 0.27 2465 NEW 117.65
MercadoLibre (MELI) 0.27 1127 -29% 251.11
Toro Company (TTC) 0.27 4204 NEW 69.22
Bio-Rad Laboratories (BIO) 0.27 1288 -31% 225.93
Hill-Rom Holdings (HRC) 0.27 3615 NEW 79.67
Chemical Financial Corporation (CHFC) 0.27 5974 NEW 48.38
O'reilly Automotive Inc 0.27 1329 NEW 218.96
ResMed (RMD) 0.26 3587 +20% 77.78
Bruker Corporation (BRKR) 0.26 9612 -27% 28.82
Douglas Emmett (DEI) 0.26 7128 NEW 38.16
NetScout Systems (NTCT) 0.26 8161 -31% 34.43
Federal Realty Inv. Trust (FRT) 0.26 2204 NEW 126.59
Servicemaster Global 0.26 7192 NEW 39.21
Annaly Capital Management (NLY) 0.25 22266 NEW 12.04
Mercury Computer Systems (MRCY) 0.25 6276 +16% 42.07
American Financial (AFG) 0.25 2707 NEW 99.37
Applied Materials (AMAT) 0.25 6393 NEW 41.30
Medicines Company (MDCO) 0.25 7063 NEW 37.94
Cooper Tire & Rubber Company (CTB) 0.25 7302 NEW 36.15
Textron (TXT) 0.25 5567 NEW 47.06
Telephone And Data Systems 0.25 9590 +8% 27.74
Blue Buffalo Pet Prods 0.25 11754 -38% 22.80
Ollies Bargain Outlt Hldgs I 0.25 6256 -6% 42.68
Coca-Cola Company (KO) 0.24 5811 NEW 44.91
3M Company (MMM) 0.24 1222 +9% 207.86
AFLAC Incorporated (AFL) 0.24 3297 +14% 77.65
Stericycle (SRCL) 0.24 3418 NEW 76.36
AvalonBay Communities (AVB) 0.24 1336 NEW 192.37
Zimmer Holdings (ZMH) 0.24 1977 NEW 128.48
Jack Henry & Associates (JKHY) 0.24 2421 NEW 103.68
Boston Properties (BXP) 0.24 2051 NEW 122.87
Crown Castle Intl 0.24 2533 NEW 100.28
Pra Health Sciences 0.24 3388 NEW 74.97
Csra 0.24 7934 NEW 31.76
S&p Global 0.24 1756 NEW 145.79
Microsoft Corporation (MSFT) 0.23 3487 NEW 68.83
Carnival Corporation (CCL) 0.23 3741 NEW 65.49
Verisign (VRSN) 0.23 2684 NEW 93.14
Electronic Arts (ERTS) 0.23 2352 NEW 105.87
Tetra Tech (TTEK) 0.23 5386 NEW 45.67
Campbell Soup Company (CPB) 0.23 4689 NEW 52.25
SL Green Realty (SLG) 0.23 2309 NEW 105.67
Deluxe Corporation (DLX) 0.23 3571 -41% 69.17
Penn National Gaming (PENN) 0.23 11658 -60% 21.36
Xcel Energy (XEL) 0.23 5349 NEW 45.80
Church & Dwight (CHD) 0.23 4822 -10% 51.85
Scotts Miracle-Gro Company (SMG) 0.23 2695 NEW 89.42
Icon 0.23 2494 -63% 97.83
Fnf 0.23 5494 NEW 44.78
Flextronics International Ltd Com Stk 0.22 14102 NEW 16.31
Visteon Corporation (VC) 0.22 2293 -8% 102.05
Guidewire Software 0.22 3363 -29% 68.69
Ingredion Incorporated 0.22 1928 NEW 119.29
Mondelez Int 0.22 5541 NEW 43.13
Hilton Worldwide Holdings 0.22 3730 -18% 61.93
Sba Communications Corp Com stock 0.22 1729 NEW 134.76
Adtalem Global Ed 0.22 6111 NEW 37.96
Renaissance Re Holdings Ltd Cmn 0.21 1579 NEW 139.33
Boston Scientific Corporation (BSX) 0.21 7887 NEW 27.77
Waters Corporation (WAT) 0.21 1242 NEW 183.57
Kellogg Company (K) 0.21 3270 NEW 69.42
ViaSat (VSAT) 0.21 3442 -56% 66.24
MFA Mortgage Investments (MFA) 0.21 26362 NEW 8.38
First American Financial (FAF) 0.21 4975 NEW 44.62
Macerich Company (MAC) 0.21 3824 NEW 58.05
Regency Centers Corporation (REG) 0.21 3546 NEW 62.61
SPECTRUM BRANDS Hldgs Inc 0.21 1835 -41% 124.80
Agios Pharmaceuticals 0.21 4433 NEW 51.43
Arista Networks 0.21 1531 NEW 149.58
Michaels Cos Inc/the 0.21 11847 -3% 18.49
First Data 0.21 12513 NEW 18.22
Kimberly-Clark Corporation (KMB) 0.20 1609 NEW 129.27
Las Vegas Sands (LVS) 0.20 3257 NEW 63.86
Hospitality Properties Trust (HPT) 0.20 7126 NEW 29.19
Vornado Realty Trust (VNO) 0.20 2281 +2% 93.82
Fiserv (FISV) 0.20 1723 NEW 122.46
ICU Medical, Incorporated (ICUI) 0.20 1235 NEW 172.47
Spirit AeroSystems Holdings (SPR) 0.20 3742 NEW 57.99
Medidata Solutions (MDSO) 0.20 2757 NEW 78.35
Sprint 0.20 25891 NEW 8.23
Keysight Technologies 0.20 5348 -25% 38.89
Bwx Technologies 0.20 4415 NEW 48.70
Northrop Grumman Corporation (NOC) 0.19 806 NEW 256.82
Allstate Corporation (ALL) 0.19 2316 NEW 88.51
W.R. Berkley Corporation (WRB) 0.19 2936 NEW 69.14
Thor Industries (THO) 0.19 1926 NEW 104.36
United Natural Foods (UNFI) 0.19 5465 NEW 36.78
Six Flags Entertainment (SIX) 0.19 3438 NEW 59.63
Ligand Pharmaceuticals In 0.19 1695 -12% 121.53
Te Connectivity Ltd for 0.19 2574 -30% 78.87
Bloomin Brands 0.19 9475 NEW 21.21
Globus Med Inc cl a 0.19 6187 -68% 33.13
Aramark Hldgs 0.19 4932 NEW 40.96
Sabre 0.19 9446 NEW 21.81
Travelport Worldwide Ltd shs 0.19 14570 -25% 13.73
Edgewell Pers Care 0.19 2642 NEW 76.08
Corecivic 0.19 7284 NEW 27.59
Office Depot (ODP) 0.17 32267 -56% 5.64
Valley National Ban (VLY) 0.16 14081 NEW 11.79
Opko Health (OPK) 0.16 25318 NEW 6.60
News 0.15 11420 NEW 13.66
CHINA CORD Blood Corp 0.14 15700 NEW 9.49
Ddr Corp stock 0.12 13949 NEW 9.10
Vareit, Inc reits 0.08 10407 NEW 8.17
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Past 13F-HR SEC Filings by Parametrica Management

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