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

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