Parametrica Management as of June 30, 2016
Portfolio Holdings for Parametrica Management
Parametrica Management holds 203 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesaro | 1.8 | $1.2M | 14k | 84.07 | |
| MasterCard Incorporated (MA) | 1.7 | $1.1M | 13k | 88.04 | |
| WESCO International (WCC) | 1.6 | $1.0M | 20k | 51.48 | |
| Starz - Liberty Capital | 1.3 | $897k | 30k | 29.92 | |
| Shutterstock (SSTK) | 1.3 | $869k | 19k | 45.78 | |
| PrivateBan | 1.3 | $851k | 19k | 44.03 | |
| Southwest Gas Corporation (SWX) | 1.2 | $776k | 9.9k | 78.74 | |
| Penske Automotive (PAG) | 1.1 | $753k | 24k | 31.47 | |
| Epam Systems (EPAM) | 1.1 | $717k | 11k | 64.32 | |
| Dun & Bradstreet Corporation | 1.1 | $709k | 5.8k | 121.88 | |
| Tenne | 1.0 | $667k | 14k | 46.60 | |
| Gartner (IT) | 1.0 | $642k | 6.6k | 97.39 | |
| Cooper Tire & Rubber Company | 0.9 | $634k | 21k | 29.80 | |
| Diamond Resorts International | 0.9 | $607k | 20k | 29.96 | |
| Fleetmatics | 0.9 | $600k | 14k | 43.36 | |
| Liberty Global Inc Com Ser A | 0.9 | $599k | 21k | 29.05 | |
| Hershey Company (HSY) | 0.9 | $594k | 5.2k | 113.42 | |
| Coherent | 0.8 | $515k | 5.6k | 91.83 | |
| Albemarle Corporation (ALB) | 0.8 | $515k | 6.5k | 79.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $506k | 6.5k | 77.76 | |
| Red Hat | 0.8 | $506k | 7.0k | 72.64 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $489k | 7.1k | 68.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $459k | 6.7k | 68.44 | |
| Prosperity Bancshares (PB) | 0.7 | $446k | 8.7k | 50.99 | |
| Wright Express (WEX) | 0.7 | $449k | 5.1k | 88.70 | |
| Juno Therapeutics | 0.7 | $446k | 12k | 38.42 | |
| Ashland | 0.7 | $439k | 3.8k | 114.77 | |
| Group 1 Automotive (GPI) | 0.7 | $433k | 8.8k | 49.32 | |
| PNC Financial Services (PNC) | 0.6 | $420k | 5.2k | 81.38 | |
| Penn National Gaming (PENN) | 0.6 | $418k | 30k | 13.95 | |
| John Bean Technologies Corporation (JBTM) | 0.6 | $414k | 6.8k | 61.24 | |
| Service Corporation International (SCI) | 0.6 | $408k | 15k | 27.05 | |
| CoStar (CSGP) | 0.6 | $403k | 1.8k | 218.78 | |
| Vectren Corporation | 0.6 | $402k | 7.6k | 52.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $399k | 12k | 34.49 | |
| SEI Investments Company (SEIC) | 0.6 | $392k | 8.1k | 48.16 | |
| Nasdaq Omx (NDAQ) | 0.6 | $391k | 6.0k | 64.71 | |
| International Flavors & Fragrances (IFF) | 0.6 | $392k | 3.1k | 126.21 | |
| Visa (V) | 0.6 | $395k | 5.3k | 74.09 | |
| Imperva | 0.6 | $396k | 9.2k | 43.00 | |
| DST Systems | 0.6 | $390k | 3.3k | 116.56 | |
| Howard Hughes | 0.6 | $387k | 3.4k | 114.43 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $382k | 2.7k | 143.12 | |
| Compass Minerals International (CMP) | 0.6 | $374k | 5.0k | 74.27 | |
| Hasbro (HAS) | 0.6 | $372k | 4.4k | 84.09 | |
| TCF Financial Corporation | 0.6 | $377k | 30k | 12.65 | |
| National Fuel Gas (NFG) | 0.6 | $371k | 6.5k | 56.89 | |
| Citizens Financial (CFG) | 0.6 | $373k | 19k | 19.96 | |
| Itt (ITT) | 0.6 | $374k | 12k | 32.01 | |
| Ecolab (ECL) | 0.6 | $365k | 3.1k | 118.58 | |
| Universal Health Services (UHS) | 0.6 | $370k | 2.8k | 134.25 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $369k | 2.7k | 136.21 | |
| Cinemark Holdings (CNK) | 0.6 | $368k | 10k | 36.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $361k | 11k | 33.55 | |
| PPG Industries (PPG) | 0.5 | $358k | 3.4k | 104.04 | |
| PG&E Corporation (PCG) | 0.5 | $361k | 5.7k | 63.88 | |
| Ship Finance Intl | 0.5 | $363k | 25k | 14.76 | |
| Home Depot (HD) | 0.5 | $353k | 2.8k | 127.81 | |
| RPM International (RPM) | 0.5 | $356k | 7.1k | 49.94 | |
| Amphenol Corporation (APH) | 0.5 | $351k | 6.1k | 57.28 | |
| SYNNEX Corporation (SNX) | 0.5 | $351k | 3.7k | 94.86 | |
| Cimpress N V Shs Euro | 0.5 | $357k | 3.9k | 92.39 | |
| Fiat Chrysler Auto | 0.5 | $354k | 58k | 6.12 | |
| Paychex (PAYX) | 0.5 | $348k | 5.9k | 59.44 | |
| Aspen Insurance Holdings | 0.5 | $349k | 7.5k | 46.40 | |
| West Pharmaceutical Services (WST) | 0.5 | $344k | 4.5k | 75.79 | |
| Bio-techne Corporation (TECH) | 0.5 | $347k | 3.1k | 112.81 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $342k | 4.3k | 80.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $338k | 10k | 33.68 | |
| J Global (ZD) | 0.5 | $341k | 5.4k | 63.16 | |
| Carnival Corporation (CCL) | 0.5 | $331k | 7.5k | 44.19 | |
| Autoliv (ALV) | 0.5 | $336k | 3.1k | 107.59 | |
| Paccar (PCAR) | 0.5 | $332k | 6.4k | 51.88 | |
| Tribune Co New Cl A | 0.5 | $331k | 8.5k | 39.16 | |
| Emcor (EME) | 0.5 | $326k | 6.6k | 49.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $330k | 13k | 25.29 | |
| Arrow Electronics (ARW) | 0.5 | $326k | 5.3k | 61.93 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $325k | 4.1k | 79.68 | |
| First American Financial (FAF) | 0.5 | $327k | 8.1k | 40.21 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $325k | 2.7k | 119.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $330k | 12k | 28.27 | |
| Keysight Technologies (KEYS) | 0.5 | $328k | 11k | 29.11 | |
| Ceb | 0.5 | $324k | 5.3k | 61.67 | |
| Eastman Chemical Company (EMN) | 0.5 | $318k | 4.7k | 67.91 | |
| New Oriental Education & Tech | 0.5 | $320k | 7.6k | 41.91 | |
| Hill-Rom Holdings | 0.5 | $321k | 6.4k | 50.42 | |
| Trimble Navigation (TRMB) | 0.5 | $317k | 13k | 24.36 | |
| salesforce (CRM) | 0.5 | $313k | 3.9k | 79.46 | |
| World Fuel Services Corporation (WKC) | 0.5 | $311k | 6.6k | 47.46 | |
| Molina Healthcare (MOH) | 0.5 | $311k | 6.2k | 49.94 | |
| Southern Copper Corporation (SCCO) | 0.5 | $312k | 12k | 27.02 | |
| DigitalGlobe | 0.5 | $316k | 15k | 21.39 | |
| Halyard Health | 0.5 | $314k | 9.7k | 32.53 | |
| BE Aerospace | 0.5 | $309k | 6.7k | 46.22 | |
| NCR Corporation (VYX) | 0.5 | $309k | 11k | 27.76 | |
| Pool Corporation (POOL) | 0.5 | $306k | 3.3k | 94.12 | |
| Alliant Energy Corporation (LNT) | 0.5 | $310k | 7.8k | 39.76 | |
| United Bankshares (UBSI) | 0.5 | $307k | 8.2k | 37.48 | |
| NetSuite | 0.5 | $307k | 4.2k | 72.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $304k | 4.6k | 66.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $310k | 7.8k | 39.82 | |
| Livanova Plc Ord (LIVN) | 0.5 | $308k | 6.1k | 50.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $302k | 26k | 11.79 | |
| Wabtec Corporation (WAB) | 0.5 | $303k | 4.3k | 70.25 | |
| Ubiquiti Networks | 0.5 | $303k | 7.8k | 38.69 | |
| East West Ban (EWBC) | 0.4 | $292k | 8.5k | 34.21 | |
| Owens & Minor (ACH) | 0.4 | $297k | 7.9k | 37.37 | |
| MarketAxess Holdings (MKTX) | 0.4 | $288k | 2.0k | 145.16 | |
| Textron (TXT) | 0.4 | $285k | 7.8k | 36.60 | |
| PNM Resources (TXNM) | 0.4 | $286k | 8.1k | 35.45 | |
| Wp Carey (WPC) | 0.4 | $287k | 4.1k | 69.47 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $284k | 7.7k | 36.66 | |
| Laboratory Corp. of America Holdings | 0.4 | $278k | 2.1k | 130.33 | |
| Live Nation Entertainment (LYV) | 0.4 | $278k | 12k | 23.54 | |
| Teleflex Incorporated (TFX) | 0.4 | $282k | 1.6k | 177.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $271k | 1.8k | 147.85 | |
| Black Hills Corporation (BKH) | 0.4 | $276k | 4.4k | 62.97 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $277k | 5.4k | 51.05 | |
| Hca Holdings (HCA) | 0.4 | $273k | 3.5k | 77.05 | |
| Express Scripts Holding | 0.4 | $274k | 3.6k | 75.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $266k | 907.00 | 293.27 | |
| Cooper Companies | 0.4 | $267k | 1.6k | 171.48 | |
| Danaher Corporation (DHR) | 0.4 | $266k | 2.6k | 101.10 | |
| Allegiant Travel Company (ALGT) | 0.4 | $266k | 1.8k | 151.31 | |
| Citrix Systems | 0.4 | $263k | 3.3k | 80.09 | |
| MDU Resources (MDU) | 0.4 | $259k | 11k | 24.02 | |
| Sirius Xm Holdings | 0.4 | $260k | 66k | 3.95 | |
| Edwards Lifesciences (EW) | 0.4 | $252k | 2.5k | 99.84 | |
| Accenture (ACN) | 0.4 | $256k | 2.3k | 113.27 | |
| Deluxe Corporation (DLX) | 0.4 | $253k | 3.8k | 66.42 | |
| Aaron's | 0.4 | $256k | 12k | 21.91 | |
| Landstar System (LSTR) | 0.4 | $255k | 3.7k | 68.71 | |
| On Assignment | 0.4 | $255k | 6.9k | 36.99 | |
| Dex (DXCM) | 0.4 | $254k | 3.2k | 79.42 | |
| Popular (BPOP) | 0.4 | $254k | 8.7k | 29.35 | |
| Diebold Incorporated | 0.4 | $245k | 9.9k | 24.87 | |
| R.R. Donnelley & Sons Company | 0.4 | $247k | 15k | 16.89 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $249k | 3.5k | 71.12 | |
| Kellogg Company (K) | 0.4 | $250k | 3.1k | 81.65 | |
| Vail Resorts (MTN) | 0.4 | $245k | 1.8k | 138.34 | |
| CoreLogic | 0.4 | $244k | 6.3k | 38.47 | |
| Michaels Cos Inc/the | 0.4 | $247k | 8.7k | 28.44 | |
| Twenty-first Century Fox | 0.4 | $242k | 8.9k | 27.07 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $231k | 4.0k | 57.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $233k | 1.6k | 145.62 | |
| Cabela's Incorporated | 0.3 | $235k | 4.7k | 50.13 | |
| Praxair | 0.3 | $236k | 2.1k | 112.54 | |
| Target Corporation (TGT) | 0.3 | $237k | 3.4k | 69.71 | |
| Zions Bancorporation (ZION) | 0.3 | $234k | 9.3k | 25.16 | |
| F.N.B. Corporation (FNB) | 0.3 | $237k | 19k | 12.55 | |
| LogMeIn | 0.3 | $237k | 3.7k | 63.34 | |
| Ryder System (R) | 0.3 | $230k | 3.8k | 61.20 | |
| BancorpSouth | 0.3 | $225k | 9.9k | 22.69 | |
| Texas Roadhouse (TXRH) | 0.3 | $224k | 4.9k | 45.64 | |
| Validus Holdings | 0.3 | $228k | 4.7k | 48.55 | |
| FactSet Research Systems (FDS) | 0.3 | $219k | 1.4k | 161.74 | |
| KapStone Paper and Packaging | 0.3 | $219k | 17k | 13.03 | |
| USANA Health Sciences (USNA) | 0.3 | $221k | 2.0k | 111.34 | |
| Neustar | 0.3 | $220k | 9.4k | 23.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $221k | 2.8k | 79.78 | |
| Insulet Corporation (PODD) | 0.3 | $222k | 7.3k | 30.23 | |
| Cme (CME) | 0.3 | $212k | 2.2k | 97.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $217k | 2.8k | 78.88 | |
| Jacobs Engineering | 0.3 | $214k | 4.3k | 49.80 | |
| Maximus (MMS) | 0.3 | $216k | 3.9k | 55.29 | |
| Celanese Corporation (CE) | 0.3 | $215k | 3.3k | 65.59 | |
| Macquarie Infrastructure Company | 0.3 | $214k | 2.9k | 73.95 | |
| Novavax | 0.3 | $216k | 30k | 7.26 | |
| Dana Holding Corporation (DAN) | 0.3 | $213k | 20k | 10.54 | |
| Rackspace Hosting | 0.3 | $216k | 10k | 20.84 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $211k | 7.1k | 29.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $216k | 4.6k | 46.78 | |
| Nu Skin Enterprises (NUS) | 0.3 | $207k | 4.5k | 46.20 | |
| Rockwell Collins | 0.3 | $205k | 2.4k | 85.17 | |
| Beacon Roofing Supply (BECN) | 0.3 | $209k | 4.6k | 45.41 | |
| Ctrip.com International | 0.3 | $208k | 5.1k | 41.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $205k | 2.1k | 97.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $207k | 4.3k | 48.22 | |
| Tessera Technologies | 0.3 | $204k | 6.7k | 30.67 | |
| Sensata Technologies Hldg Bv | 0.3 | $206k | 5.9k | 34.96 | |
| KAR Auction Services (OPLN) | 0.3 | $206k | 4.9k | 41.84 | |
| Servicenow (NOW) | 0.3 | $205k | 3.1k | 66.30 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $206k | 6.0k | 34.16 | |
| Mylan Nv | 0.3 | $206k | 4.8k | 43.28 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $203k | 2.0k | 101.25 | |
| UnitedHealth (UNH) | 0.3 | $201k | 1.4k | 141.45 | |
| AMN Healthcare Services (AMN) | 0.3 | $202k | 5.0k | 40.02 | |
| PS Business Parks | 0.3 | $200k | 1.9k | 105.88 | |
| Synovus Finl (SNV) | 0.3 | $200k | 6.9k | 28.92 | |
| Sterling Bancorp | 0.3 | $191k | 12k | 15.68 | |
| Supervalu | 0.2 | $149k | 32k | 4.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $150k | 12k | 13.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $140k | 13k | 11.14 | |
| Avon Products | 0.2 | $129k | 34k | 3.77 | |
| Cobalt Intl Energy | 0.2 | $117k | 87k | 1.34 | |
| Valley National Ban (VLY) | 0.2 | $104k | 11k | 9.14 | |
| Cys Investments | 0.2 | $110k | 13k | 8.37 | |
| J.C. Penney Company | 0.1 | $102k | 12k | 8.87 | |
| Himax Technologies (HIMX) | 0.1 | $84k | 10k | 8.29 | |
| Ascena Retail | 0.1 | $80k | 11k | 7.02 | |
| Cnh Industrial (CNH) | 0.1 | $73k | 10k | 7.15 | |
| Zynga | 0.1 | $52k | 21k | 2.51 | |
| Sprint | 0.1 | $56k | 12k | 4.52 |
