Parametrica Management

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

Parametrica Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bitauto Hldg (BITA) 1.95 24298 NEW 29.10 52.73
SYNNEX Corporation (SNX) 1.88 5974 +61.00% 114.16 73.25
Imperva 1.77 11969 +29.00% 53.72 0.00
Mentor Graphics Corporation (MENT) 1.51 20722 NEW 26.45 23.14
3M Company (MMM) 1.47 3031 NEW 176.18 162.72
Taro Pharmaceutical Industries 1.32 4327 +170.00% 110.47 0.00
Moody's Corporation (MCO) 1.29 4314 NEW 108.25 95.46
Level 3 Communications 1.29 10100 NEW 46.34 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.27 5302 NEW 87.14 123.26
Teleflex Incorporated (TFX) 1.25 2689 +69.00% 168.09 119.71
Actuant Corporation (ATU) 1.17 18301 NEW 23.22 24.35
Electronics For Imaging (EFII) 1.16 8634 NEW 48.88 39.56
Guidewire Software 1.16 7028 NEW 60.05 0.00
Itt 1.16 11778 35.83 0.00
Mohawk Industries (MHK) 1.15 2090 NEW 200.48 179.34
Starz - Liberty Capital stock 1.15 13375 -55.00% 31.18 0.00
Tribune Co New Cl A 1.15 11433 +35.00% 36.56 0.00
Costco Wholesale Corporation (COST) 1.12 2662 NEW 152.52 148.30
Silicon Laboratories (SLAB) 1.12 6887 NEW 58.81 50.30
Fiat Chrysler Auto 1.11 62967 +8.00% 6.40 0.00
Genworth Financial (GNW) 1.10 80846 NEW 4.96 7.13
Time 1.10 27497 NEW 14.47 0.00
MAXIMUS (MMS) 1.09 7016 +79.00% 56.58 61.29
Tessera Technologies (TSRA) 1.08 10223 +53.00% 38.44 39.62
Philip Morris International (PM) 1.05 3934 NEW 97.10 77.69
MarketAxess Holdings (MKTX) 1.04 2276 +14.00% 165.64 85.47
Carpenter Technology Corporation (CRS) 1.04 9115 NEW 41.25 38.02
Travelport Worldwide Ltd shs 1.04 25104 NEW 15.02 0.00
Mattel (MAT) 1.03 12295 NEW 30.26 24.73
Amc Networks Inc Cl A 1.03 7200 NEW 51.81 0.00
Fair Isaac Corporation (FICO) 1.02 2980 NEW 124.50 82.81
Dillard's (DDS) 1.01 5823 NEW 63.03 130.44
PolyOne Corporation (POL) 0.99 10582 NEW 33.83 38.59
Leggett & Platt (LEG) 0.98 7837 NEW 45.55 44.11
S&p Global 0.97 2776 NEW 126.44 0.00
Manhattan Associates (MANH) 0.94 5898 NEW 57.65 48.43
Navistar International Corporation (NAV) 0.89 14060 NEW 22.90 29.71
ConAgra Foods (CAG) 0.88 6748 NEW 47.13 33.68
L Brands 0.87 4431 NEW 70.86 0.00
Copart (CPRT) 0.85 5754 NEW 53.53 36.58
Nexstar Broadcasting (NXST) 0.84 5271 NEW 57.67 54.88
Qiagen N.v. 0.84 11084 NEW 27.43 0.00
Cornerstone Ondemand 0.84 6644 NEW 45.91 0.00
MSCI (MSCI) 0.82 3538 NEW 83.95 55.39
Donaldson Company (DCI) 0.82 7990 NEW 37.30 37.30
International Paper Company (IP) 0.81 6111 NEW 47.95 54.31
DTE Energy Company (DTE) 0.80 3110 NEW 93.57 78.53
Amgen (AMGN) 0.79 1723 NEW 166.57 153.92
Verisk Analytics (VRSK) 0.79 3520 NEW 81.25 69.61
Opko Health (OPK) 0.79 27131 NEW 10.58 14.08
Papa John's Int'l (PZZA) 0.76 3475 NEW 78.85 60.42
Columbia Ppty Tr 0.76 12315 NEW 22.41 0.00
InterDigital (IDCC) 0.75 3452 NEW 79.08 53.05
Genesee & Wyoming (GWR) 0.75 3934 NEW 68.89 102.48
NIKE (NKE) 0.74 5097 NEW 52.58 96.37
Entergy Corporation (ETR) 0.74 3510 NEW 76.64 75.05
Santander Consumer Usa 0.74 22111 NEW 12.17 0.00
NCR Corporation (NCR) 0.73 8189 -26.00% 32.24 28.62
Quanta Services (PWR) 0.73 9481 NEW 27.95 28.12
Teradata Corporation (TDC) 0.72 8400 NEW 30.95 42.00
Helen Of Troy 0.72 3013 NEW 86.29 0.00
Sohu (SOHU) 0.72 5925 NEW 44.22 52.51
Science App Int'l 0.72 3771 NEW 69.48 0.00
Nu Skin Enterprises (NUS) 0.71 3972 -11.00% 64.70 54.92
Discovery Communications (DISCA) 0.71 9512 NEW 26.91 32.39
Intercontinentalexchange 0.71 957 NEW 269.59 0.00
Hilton Worlwide Hldgs 0.71 11200 NEW 22.95 0.00
Live Nation Entertainment (LYV) 0.70 9295 -21.00% 27.43 25.19
Genpact Limited shs 0.70 10577 NEW 23.92 0.00
Ubiquiti Networks 0.70 4721 -39.00% 53.59 0.00
Hldgs 0.69 4737 NEW 52.56 0.00
Loews Corporation (L) 0.68 5957 NEW 41.13 39.42
Xerox Corporation (XRX) 0.68 24462 NEW 10.14 12.92
Agios Pharmaceuticals 0.68 4658 NEW 52.81 0.00
Tesaro 0.67 2429 -82.00% 100.04 0.00
Goldman Sachs (GS) 0.66 1490 NEW 161.07 184.67
Interxion Holding N.v shs 0.66 6630 NEW 36.20 0.00
Bright Horizons Fam Sol In D 0.66 3594 -21.00% 66.78 0.00
Ameriprise Financial (AMP) 0.65 2373 NEW 99.87 131.20
Ryman Hospitality Pptys 0.65 4885 NEW 48.11 0.00
Principal Financial (PFG) 0.64 4478 NEW 51.59 49.56
Alexion Pharmaceuticals (ALXN) 0.64 1890 NEW 122.75 179.76
DST Systems (DST) 0.63 1929 -42.00% 117.68 105.19
Alaska Air (ALK) 0.63 3450 NEW 65.80 64.08
Pilgrim's Pride Corporation (PPC) 0.63 10877 NEW 21.15 24.81
Jacobs Engineering (JEC) 0.62 4361 51.82 42.89
Finisar Corporation (FNSR) 0.62 7503 NEW 29.85 21.81
PPG Industries (PPG) 0.61 2157 -37.00% 103.38 225.60
T. Rowe Price (TROW) 0.61 3313 NEW 66.41 81.65
BlackRock (BLK) 0.60 604 NEW 362.58 357.74
BancorpSouth (BXS) 0.60 9383 -5.00% 23.23 22.36
Amdocs Ltd ord 0.60 3751 NEW 57.85 0.00
CommVault Systems (CVLT) 0.60 4092 NEW 53.03 45.28
Southern Copper Corporation (SCCO) 0.60 8266 -28.00% 26.25 28.06
COMSCORE (SCOR) 0.60 7152 NEW 30.62 49.38
LogMeIn (LOGM) 0.60 2416 -35.00% 90.23 52.48
Edgewell Pers Care 0.60 2735 NEW 79.34 0.00
IAC/InterActive (IACI) 0.59 3412 NEW 62.43 68.07
Pvh Corporation 0.59 1939 NEW 110.37 0.00
Zendesk 0.59 6925 NEW 30.76 0.00
Crane (CR) 0.58 3343 NEW 63.12 63.91
Thor Industries (THO) 0.58 2501 NEW 84.77 60.64
Associated Banc- (ASBC) 0.58 10838 NEW 19.56 18.42
Livanova Plc Ord 0.58 3514 -42.00% 60.05 0.00
Tyler Technologies (TYL) 0.57 1202 NEW 171.38 116.22
PNC Financial Services (PNC) 0.56 2254 -56.00% 90.06 93.21
Apple (AAPL) 0.56 1800 NEW 112.78 123.28
Aptar (ATR) 0.56 2612 NEW 77.34 63.62
PriceSmart (PSMT) 0.56 2434 NEW 83.81 75.83
Telephone And Data Systems 0.56 7503 NEW 27.19 0.00
Avangrid 0.56 4853 NEW 41.83 0.00
* Fang Hldgs Ltd Adr stock 0.53 43055 NEW 4.48 0.00
Kate Spade & Co 0.52 10923 NEW 17.12 0.00
Nuance Communications (NUAN) 0.45 11197 NEW 14.47 13.76
Alcoa (AA) 0.44 15630 NEW 10.11 30.90
SUPERVALU (SVU) 0.42 30507 -3.00% 4.98 10.71
Ship Finance Intl 0.42 10468 -57.00% 14.71 0.00
La Quinta Holdings 0.37 12079 NEW 11.18 0.00
Halozyme Therapeutics (HALO) 0.36 10817 NEW 12.11 15.18
R.R. Donnelley & Sons Company (RRD) 0.35 17295 +18.00% 7.40 19.42
Valley National Ban (VLY) 0.34 12551 +10.00% 9.72 9.40
Infinera (INFN) 0.33 13392 NEW 9.04 18.11
Cnh Industrial N.v. 0.33 16656 +63.00% 7.20 0.00
Cobalt Intl Energy 0.30 87778 1.24 0.00
MFA Mortgage Investments (MFA) 0.26 12628 NEW 7.44 7.82
Zynga 0.22 27992 +35.00% 2.89 0.00
Novavax (NVAX) 0.17 30527 +2.00% 2.06 9.03

Past 13F-HR SEC Filings for Parametrica Management