Parametrica Management as of Sept. 30, 2016
Portfolio Holdings for Parametrica Management
Parametrica Management holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bitauto Hldg | 1.9 | $707k | 24k | 29.10 | |
| SYNNEX Corporation (SNX) | 1.9 | $682k | 6.0k | 114.16 | |
| Imperva | 1.8 | $643k | 12k | 53.72 | |
| Mentor Graphics Corporation | 1.5 | $548k | 21k | 26.45 | |
| 3M Company (MMM) | 1.5 | $534k | 3.0k | 176.18 | |
| Taro Pharmaceutical Industries (TARO) | 1.3 | $478k | 4.3k | 110.47 | |
| Moody's Corporation (MCO) | 1.3 | $467k | 4.3k | 108.25 | |
| Level 3 Communications | 1.3 | $468k | 10k | 46.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $462k | 5.3k | 87.14 | |
| Teleflex Incorporated (TFX) | 1.2 | $452k | 2.7k | 168.09 | |
| Actuant Corporation | 1.2 | $425k | 18k | 23.22 | |
| Electronics For Imaging | 1.2 | $422k | 8.6k | 48.88 | |
| Guidewire Software (GWRE) | 1.2 | $422k | 7.0k | 60.05 | |
| Itt (ITT) | 1.2 | $422k | 12k | 35.83 | |
| Mohawk Industries (MHK) | 1.1 | $419k | 2.1k | 200.48 | |
| Starz - Liberty Capital | 1.1 | $417k | 13k | 31.18 | |
| Tribune Co New Cl A | 1.1 | $418k | 11k | 36.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $406k | 2.7k | 152.52 | |
| Silicon Laboratories (SLAB) | 1.1 | $405k | 6.9k | 58.81 | |
| Fiat Chrysler Auto | 1.1 | $403k | 63k | 6.40 | |
| Genworth Financial (GNW) | 1.1 | $401k | 81k | 4.96 | |
| Time | 1.1 | $398k | 28k | 14.47 | |
| Maximus (MMS) | 1.1 | $397k | 7.0k | 56.58 | |
| Tessera Technologies | 1.1 | $393k | 10k | 38.44 | |
| Philip Morris International (PM) | 1.1 | $382k | 3.9k | 97.10 | |
| MarketAxess Holdings (MKTX) | 1.0 | $377k | 2.3k | 165.64 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $376k | 9.1k | 41.25 | |
| Travelport Worldwide | 1.0 | $377k | 25k | 15.02 | |
| Mattel (MAT) | 1.0 | $372k | 12k | 30.26 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $373k | 7.2k | 51.81 | |
| Fair Isaac Corporation (FICO) | 1.0 | $371k | 3.0k | 124.50 | |
| Dillard's (DDS) | 1.0 | $367k | 5.8k | 63.03 | |
| PolyOne Corporation | 1.0 | $358k | 11k | 33.83 | |
| Leggett & Platt (LEG) | 1.0 | $357k | 7.8k | 45.55 | |
| S&p Global (SPGI) | 1.0 | $351k | 2.8k | 126.44 | |
| Manhattan Associates (MANH) | 0.9 | $340k | 5.9k | 57.65 | |
| Navistar International Corporation | 0.9 | $322k | 14k | 22.90 | |
| ConAgra Foods (CAG) | 0.9 | $318k | 6.7k | 47.13 | |
| L Brands | 0.9 | $314k | 4.4k | 70.86 | |
| Copart (CPRT) | 0.8 | $308k | 5.8k | 53.53 | |
| Nexstar Broadcasting (NXST) | 0.8 | $304k | 5.3k | 57.67 | |
| Qiagen | 0.8 | $304k | 11k | 27.43 | |
| Cornerstone Ondemand | 0.8 | $305k | 6.6k | 45.91 | |
| Msci (MSCI) | 0.8 | $297k | 3.5k | 83.95 | |
| Donaldson Company (DCI) | 0.8 | $298k | 8.0k | 37.30 | |
| International Paper Company (IP) | 0.8 | $293k | 6.1k | 47.95 | |
| DTE Energy Company (DTE) | 0.8 | $291k | 3.1k | 93.57 | |
| Amgen (AMGN) | 0.8 | $287k | 1.7k | 166.57 | |
| Verisk Analytics (VRSK) | 0.8 | $286k | 3.5k | 81.25 | |
| Opko Health (OPK) | 0.8 | $287k | 27k | 10.58 | |
| Papa John's Int'l (PZZA) | 0.8 | $274k | 3.5k | 78.85 | |
| Columbia Ppty Tr | 0.8 | $276k | 12k | 22.41 | |
| InterDigital (IDCC) | 0.8 | $273k | 3.5k | 79.08 | |
| Genesee & Wyoming | 0.8 | $271k | 3.9k | 68.89 | |
| Nike (NKE) | 0.7 | $268k | 5.1k | 52.58 | |
| Entergy Corporation (ETR) | 0.7 | $269k | 3.5k | 76.64 | |
| Santander Consumer Usa | 0.7 | $269k | 22k | 12.17 | |
| NCR Corporation (VYX) | 0.7 | $264k | 8.2k | 32.24 | |
| Quanta Services (PWR) | 0.7 | $265k | 9.5k | 27.95 | |
| Teradata Corporation (TDC) | 0.7 | $260k | 8.4k | 30.95 | |
| Helen Of Troy (HELE) | 0.7 | $260k | 3.0k | 86.29 | |
| Sohu | 0.7 | $262k | 5.9k | 44.22 | |
| Science App Int'l (SAIC) | 0.7 | $262k | 3.8k | 69.48 | |
| Nu Skin Enterprises (NUS) | 0.7 | $257k | 4.0k | 64.70 | |
| Discovery Communications | 0.7 | $256k | 9.5k | 26.91 | |
| Intercontinental Exchange (ICE) | 0.7 | $258k | 957.00 | 269.59 | |
| Hilton Worlwide Hldgs | 0.7 | $257k | 11k | 22.95 | |
| Live Nation Entertainment (LYV) | 0.7 | $255k | 9.3k | 27.43 | |
| Genpact (G) | 0.7 | $253k | 11k | 23.92 | |
| Ubiquiti Networks | 0.7 | $253k | 4.7k | 53.59 | |
| Hldgs (UAL) | 0.7 | $249k | 4.7k | 52.56 | |
| Loews Corporation (L) | 0.7 | $245k | 6.0k | 41.13 | |
| Xerox Corporation | 0.7 | $248k | 25k | 10.14 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $246k | 4.7k | 52.81 | |
| Tesaro | 0.7 | $243k | 2.4k | 100.04 | |
| Goldman Sachs (GS) | 0.7 | $240k | 1.5k | 161.07 | |
| Interxion Holding | 0.7 | $240k | 6.6k | 36.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $240k | 3.6k | 66.78 | |
| Ameriprise Financial (AMP) | 0.7 | $237k | 2.4k | 99.87 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $235k | 4.9k | 48.11 | |
| Principal Financial (PFG) | 0.6 | $231k | 4.5k | 51.59 | |
| Alexion Pharmaceuticals | 0.6 | $232k | 1.9k | 122.75 | |
| DST Systems | 0.6 | $227k | 1.9k | 117.68 | |
| Alaska Air (ALK) | 0.6 | $227k | 3.5k | 65.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $230k | 11k | 21.15 | |
| Jacobs Engineering | 0.6 | $226k | 4.4k | 51.82 | |
| Finisar Corporation | 0.6 | $224k | 7.5k | 29.85 | |
| PPG Industries (PPG) | 0.6 | $223k | 2.2k | 103.38 | |
| T. Rowe Price (TROW) | 0.6 | $220k | 3.3k | 66.41 | |
| BlackRock (BLK) | 0.6 | $219k | 604.00 | 362.58 | |
| BancorpSouth | 0.6 | $218k | 9.4k | 23.23 | |
| Amdocs Ltd ord (DOX) | 0.6 | $217k | 3.8k | 57.85 | |
| CommVault Systems (CVLT) | 0.6 | $217k | 4.1k | 53.03 | |
| Southern Copper Corporation (SCCO) | 0.6 | $217k | 8.3k | 26.25 | |
| Comscore | 0.6 | $219k | 7.2k | 30.62 | |
| LogMeIn | 0.6 | $218k | 2.4k | 90.23 | |
| Edgewell Pers Care (EPC) | 0.6 | $217k | 2.7k | 79.34 | |
| IAC/InterActive | 0.6 | $213k | 3.4k | 62.43 | |
| Pvh Corporation (PVH) | 0.6 | $214k | 1.9k | 110.37 | |
| Zendesk | 0.6 | $213k | 6.9k | 30.76 | |
| Crane | 0.6 | $211k | 3.3k | 63.12 | |
| Thor Industries (THO) | 0.6 | $212k | 2.5k | 84.77 | |
| Associated Banc- (ASB) | 0.6 | $212k | 11k | 19.56 | |
| Livanova Plc Ord (LIVN) | 0.6 | $211k | 3.5k | 60.05 | |
| Tyler Technologies (TYL) | 0.6 | $206k | 1.2k | 171.38 | |
| PNC Financial Services (PNC) | 0.6 | $203k | 2.3k | 90.06 | |
| Apple (AAPL) | 0.6 | $203k | 1.8k | 112.78 | |
| Aptar (ATR) | 0.6 | $202k | 2.6k | 77.34 | |
| PriceSmart (PSMT) | 0.6 | $204k | 2.4k | 83.81 | |
| Telephone And Data Systems (TDS) | 0.6 | $204k | 7.5k | 27.19 | |
| Avangrid (AGR) | 0.6 | $203k | 4.9k | 41.83 | |
| Fang Hldgs | 0.5 | $193k | 43k | 4.48 | |
| Kate Spade & Co | 0.5 | $187k | 11k | 17.12 | |
| Nuance Communications | 0.5 | $162k | 11k | 14.47 | |
| Alcoa | 0.4 | $158k | 16k | 10.11 | |
| Supervalu | 0.4 | $152k | 31k | 4.98 | |
| Ship Finance Intl | 0.4 | $154k | 11k | 14.71 | |
| La Quinta Holdings | 0.4 | $135k | 12k | 11.18 | |
| Halozyme Therapeutics (HALO) | 0.4 | $131k | 11k | 12.11 | |
| R.R. Donnelley & Sons Company | 0.3 | $128k | 17k | 7.40 | |
| Valley National Ban (VLY) | 0.3 | $122k | 13k | 9.72 | |
| Infinera (INFN) | 0.3 | $121k | 13k | 9.04 | |
| Cnh Industrial (CNHI) | 0.3 | $120k | 17k | 7.20 | |
| Cobalt Intl Energy | 0.3 | $109k | 88k | 1.24 | |
| MFA Mortgage Investments | 0.3 | $94k | 13k | 7.44 | |
| Zynga | 0.2 | $81k | 28k | 2.89 | |
| Novavax | 0.2 | $63k | 31k | 2.06 |
