Parametrica Management as of March 31, 2016
Portfolio Holdings for Parametrica Management
Parametrica Management holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 2.3 | $639k | 29k | 22.32 | |
| Cnh Industrial (CNH) | 1.9 | $545k | 81k | 6.75 | |
| Insys Therapeutics | 1.9 | $537k | 34k | 16.00 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $492k | 15k | 33.36 | |
| Herman Miller (MLKN) | 1.7 | $468k | 15k | 30.89 | |
| Science App Int'l (SAIC) | 1.7 | $468k | 8.8k | 53.37 | |
| Liberty Media | 1.6 | $456k | 18k | 25.26 | |
| Guidewire Software (GWRE) | 1.6 | $442k | 8.1k | 54.47 | |
| Ims Health Holdings | 1.6 | $441k | 17k | 26.54 | |
| MannKind Corporation | 1.5 | $417k | 259k | 1.61 | |
| Telephone And Data Systems (TDS) | 1.5 | $419k | 14k | 30.06 | |
| USANA Health Sciences (USNA) | 1.5 | $410k | 3.4k | 121.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $404k | 1.1k | 360.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $404k | 5.1k | 79.48 | |
| Loews Corporation (L) | 1.4 | $402k | 11k | 38.27 | |
| Johnson Controls | 1.4 | $401k | 10k | 38.93 | |
| Howard Hughes | 1.4 | $380k | 3.6k | 105.97 | |
| DISH Network | 1.3 | $375k | 8.1k | 46.22 | |
| Tessera Technologies | 1.3 | $372k | 12k | 30.96 | |
| Southern Copper Corporation (SCCO) | 1.3 | $364k | 13k | 27.69 | |
| LKQ Corporation (LKQ) | 1.3 | $357k | 11k | 31.95 | |
| Amtrust Financial Services | 1.3 | $353k | 14k | 25.91 | |
| Hanesbrands (HBI) | 1.2 | $349k | 12k | 28.31 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $342k | 3.1k | 109.27 | |
| Accenture (ACN) | 1.2 | $339k | 2.9k | 115.62 | |
| Clarcor | 1.2 | $341k | 5.9k | 57.87 | |
| Opko Health (OPK) | 1.2 | $336k | 32k | 10.39 | |
| Chemtura Corporation | 1.1 | $310k | 12k | 26.39 | |
| Pattern Energy | 1.1 | $310k | 16k | 19.09 | |
| Eros International | 1.1 | $308k | 27k | 11.51 | |
| LogMeIn | 1.1 | $301k | 6.0k | 50.51 | |
| IBERIABANK Corporation | 1.1 | $296k | 5.8k | 51.33 | |
| National Instruments | 1.1 | $296k | 9.8k | 30.12 | |
| ViaSat (VSAT) | 1.1 | $293k | 4.0k | 73.45 | |
| Esterline Technologies Corporation | 1.1 | $292k | 4.6k | 64.12 | |
| Qiagen | 1.0 | $276k | 12k | 22.38 | |
| World Fuel Services Corporation (WKC) | 1.0 | $272k | 5.6k | 48.53 | |
| Lincoln National Corporation (LNC) | 1.0 | $270k | 6.9k | 39.15 | |
| Fortinet (FTNT) | 1.0 | $267k | 8.7k | 30.61 | |
| Rexnord | 0.9 | $264k | 13k | 20.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $261k | 8.5k | 30.88 | |
| Cabot Corporation (CBT) | 0.9 | $260k | 5.4k | 48.25 | |
| SLM Corporation (SLM) | 0.9 | $258k | 41k | 6.36 | |
| Woodward Governor Company (WWD) | 0.9 | $257k | 4.9k | 52.00 | |
| ACI Worldwide (ACIW) | 0.9 | $254k | 12k | 20.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $255k | 4.6k | 55.30 | |
| Ihs | 0.9 | $250k | 2.0k | 124.25 | |
| Tesaro | 0.9 | $251k | 5.7k | 43.95 | |
| Macquarie Infrastructure Company | 0.9 | $248k | 3.7k | 67.43 | |
| Puma Biotechnology (PBYI) | 0.9 | $244k | 8.3k | 29.40 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $241k | 15k | 16.54 | |
| Diebold Incorporated | 0.9 | $241k | 8.3k | 28.88 | |
| Cardtronics | 0.9 | $241k | 6.7k | 36.05 | |
| AutoZone (AZO) | 0.8 | $237k | 298.00 | 795.30 | |
| Oracle Corporation (ORCL) | 0.8 | $236k | 5.8k | 40.92 | |
| Citigroup (C) | 0.8 | $238k | 5.7k | 41.75 | |
| priceline.com Incorporated | 0.8 | $235k | 182.00 | 1291.21 | |
| Nordson Corporation (NDSN) | 0.8 | $234k | 3.1k | 76.05 | |
| Proofpoint | 0.8 | $233k | 4.3k | 53.86 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $232k | 7.6k | 30.64 | |
| Himax Technologies (HIMX) | 0.8 | $229k | 20k | 11.23 | |
| Apogee Enterprises (APOG) | 0.8 | $229k | 5.2k | 43.83 | |
| Marvell Technology Group | 0.8 | $226k | 22k | 10.29 | |
| PNC Financial Services (PNC) | 0.8 | $219k | 2.6k | 84.75 | |
| Sonoco Products Company (SON) | 0.8 | $220k | 4.5k | 48.60 | |
| Electronics For Imaging | 0.8 | $220k | 5.2k | 42.33 | |
| Synchronoss Technologies | 0.8 | $221k | 6.8k | 32.35 | |
| Memorial Resource Development | 0.8 | $221k | 22k | 10.16 | |
| Terraform Power | 0.8 | $218k | 25k | 8.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $215k | 2.6k | 82.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $214k | 1.6k | 134.42 | |
| Nike (NKE) | 0.8 | $215k | 3.5k | 61.38 | |
| Finisar Corporation | 0.8 | $216k | 12k | 18.26 | |
| Newlink Genetics Corporation | 0.8 | $216k | 12k | 18.22 | |
| Legg Mason | 0.8 | $213k | 6.1k | 34.73 | |
| Beacon Roofing Supply (BECN) | 0.8 | $211k | 5.1k | 41.11 | |
| VeriFone Systems | 0.8 | $213k | 7.6k | 28.21 | |
| UGI Corporation (UGI) | 0.8 | $211k | 5.2k | 40.24 | |
| Plantronics | 0.7 | $205k | 5.2k | 39.14 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $206k | 5.5k | 37.18 | |
| 58 Com Inc spon adr rep a | 0.7 | $207k | 3.7k | 55.57 | |
| Archrock (AROC) | 0.7 | $205k | 26k | 7.98 | |
| Barnes (B) | 0.7 | $203k | 5.8k | 35.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $204k | 2.8k | 72.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $205k | 3.3k | 62.90 | |
| WebMD Health | 0.7 | $203k | 3.2k | 62.71 | |
| Alon USA Energy | 0.7 | $200k | 19k | 10.33 | |
| Itt | 0.7 | $200k | 5.4k | 36.89 | |
| Servicenow (NOW) | 0.7 | $201k | 3.3k | 61.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $202k | 8.1k | 24.98 | |
| TCF Financial Corporation | 0.7 | $194k | 16k | 12.25 | |
| Ep Energy | 0.7 | $183k | 41k | 4.50 | |
| Parkway Properties | 0.6 | $167k | 11k | 15.64 | |
| Crocs (CROX) | 0.6 | $156k | 16k | 9.65 | |
| Time | 0.6 | $157k | 10k | 15.47 | |
| Santander Consumer Usa | 0.5 | $125k | 12k | 10.52 | |
| Meritor | 0.4 | $120k | 15k | 8.03 | |
| Novavax | 0.4 | $107k | 21k | 5.14 | |
| Laredo Petroleum Holdings | 0.3 | $95k | 12k | 7.93 | |
| Ultra Petroleum | 0.3 | $88k | 177k | 0.50 | |
| Sunedison | 0.3 | $83k | 154k | 0.54 | |
| Chesapeake Energy Corporation | 0.3 | $78k | 19k | 4.10 | |
| Zynga | 0.2 | $58k | 25k | 2.28 |
