Parametrica Management as of Sept. 30, 2018
Portfolio Holdings for Parametrica Management
Parametrica Management holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intrexon | 1.9 | $863k | 50k | 17.22 | |
| Coca Cola European Partners (CCEP) | 1.4 | $639k | 14k | 45.47 | |
| Univar | 1.2 | $573k | 19k | 30.64 | |
| Transunion (TRU) | 1.2 | $560k | 7.6k | 73.56 | |
| Lancaster Colony (LANC) | 1.2 | $545k | 3.7k | 149.15 | |
| Globus Med Inc cl a (GMED) | 1.2 | $538k | 9.5k | 56.78 | |
| Ubiquiti Networks | 1.1 | $500k | 5.1k | 98.95 | |
| Helen Of Troy (HELE) | 1.1 | $493k | 3.8k | 130.84 | |
| SkyWest (SKYW) | 1.0 | $474k | 8.1k | 58.88 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $475k | 3.6k | 131.87 | |
| Performance Food (PFGC) | 1.0 | $468k | 14k | 33.29 | |
| Acacia Communications | 1.0 | $464k | 11k | 41.36 | |
| Qiagen Nv | 1.0 | $452k | 12k | 37.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $442k | 3.2k | 138.04 | |
| FactSet Research Systems (FDS) | 0.9 | $425k | 1.9k | 223.80 | |
| Lamb Weston Hldgs (LW) | 0.9 | $425k | 6.4k | 66.53 | |
| Premier (PINC) | 0.9 | $422k | 9.2k | 45.82 | |
| NVR (NVR) | 0.9 | $415k | 168.00 | 2470.24 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $408k | 3.3k | 123.04 | |
| Barnes (B) | 0.9 | $400k | 5.6k | 71.04 | |
| Cambrex Corporation | 0.9 | $396k | 5.8k | 68.35 | |
| Bio-techne Corporation (TECH) | 0.9 | $396k | 1.9k | 204.12 | |
| Nomad Foods (NOMD) | 0.9 | $395k | 20k | 20.25 | |
| Rollins (ROL) | 0.8 | $390k | 6.4k | 60.71 | |
| West Pharmaceutical Services (WST) | 0.8 | $379k | 3.1k | 123.37 | |
| UnitedHealth (UNH) | 0.8 | $371k | 1.4k | 266.33 | |
| Esterline Technologies Corporation | 0.8 | $370k | 4.1k | 90.89 | |
| Green Dot Corporation (GDOT) | 0.8 | $372k | 4.2k | 88.83 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $363k | 4.5k | 79.83 | |
| Donaldson Company (DCI) | 0.8 | $363k | 6.2k | 58.29 | |
| Acceleron Pharma | 0.8 | $360k | 6.3k | 57.25 | |
| Inphi Corporation | 0.8 | $357k | 9.4k | 37.99 | |
| Dowdupont | 0.8 | $351k | 5.5k | 64.24 | |
| Amedisys (AMED) | 0.8 | $349k | 2.8k | 125.13 | |
| UniFirst Corporation (UNF) | 0.8 | $345k | 2.0k | 173.89 | |
| Woodward Governor Company (WWD) | 0.8 | $346k | 4.3k | 80.84 | |
| BorgWarner (BWA) | 0.8 | $344k | 8.1k | 42.73 | |
| Steris | 0.8 | $344k | 3.0k | 114.55 | |
| CoStar (CSGP) | 0.7 | $338k | 802.00 | 421.45 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $337k | 6.2k | 54.08 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $330k | 8.3k | 39.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $327k | 3.7k | 87.43 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $330k | 4.1k | 80.27 | |
| Cyberark Software (CYBR) | 0.7 | $329k | 4.1k | 79.93 | |
| S&p Global (SPGI) | 0.7 | $328k | 1.7k | 195.35 | |
| SYSCO Corporation (SYY) | 0.7 | $323k | 4.4k | 73.36 | |
| Accenture (ACN) | 0.7 | $325k | 1.9k | 170.16 | |
| Seattle Genetics | 0.7 | $316k | 4.1k | 77.13 | |
| KBR (KBR) | 0.7 | $315k | 15k | 21.12 | |
| Verisign (VRSN) | 0.7 | $313k | 2.0k | 160.35 | |
| Praxair | 0.7 | $313k | 1.9k | 160.76 | |
| Cogent Communications (CCOI) | 0.7 | $317k | 5.7k | 55.86 | |
| Markel Corporation (MKL) | 0.7 | $309k | 260.00 | 1188.46 | |
| Cornerstone Ondemand | 0.7 | $311k | 5.5k | 56.74 | |
| Nuance Communications | 0.7 | $306k | 18k | 17.33 | |
| RPM International (RPM) | 0.7 | $308k | 4.7k | 64.97 | |
| Adtalem Global Ed (ATGE) | 0.7 | $308k | 6.4k | 48.16 | |
| Verizon Communications (VZ) | 0.7 | $295k | 5.5k | 53.43 | |
| Ingevity (NGVT) | 0.7 | $296k | 2.9k | 101.72 | |
| Office Depot | 0.6 | $293k | 91k | 3.21 | |
| Darling International (DAR) | 0.6 | $290k | 15k | 19.33 | |
| Armstrong World Industries (AWI) | 0.6 | $289k | 4.2k | 69.64 | |
| Monro Muffler Brake (MNRO) | 0.6 | $288k | 4.1k | 69.58 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $287k | 3.5k | 83.00 | |
| Alkermes (ALKS) | 0.6 | $286k | 6.7k | 42.42 | |
| Cdw (CDW) | 0.6 | $286k | 3.2k | 89.04 | |
| Pepsi (PEP) | 0.6 | $285k | 2.6k | 111.68 | |
| Immunomedics | 0.6 | $281k | 14k | 20.83 | |
| Insperity (NSP) | 0.6 | $281k | 2.4k | 117.97 | |
| Tyson Foods (TSN) | 0.6 | $278k | 4.7k | 59.50 | |
| Dolby Laboratories (DLB) | 0.6 | $279k | 4.0k | 69.85 | |
| Tetra Tech (TTEK) | 0.6 | $273k | 4.0k | 68.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $276k | 1.1k | 246.65 | |
| Endo International (ENDPQ) | 0.6 | $272k | 16k | 16.82 | |
| One Gas (OGS) | 0.6 | $272k | 3.3k | 82.15 | |
| Post Holdings Inc Common (POST) | 0.6 | $269k | 2.7k | 98.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $269k | 9.8k | 27.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $265k | 2.5k | 107.37 | |
| Hillenbrand (HI) | 0.6 | $264k | 5.0k | 52.30 | |
| Aaron's | 0.6 | $267k | 4.9k | 54.55 | |
| Dorman Products (DORM) | 0.6 | $266k | 3.5k | 76.92 | |
| Maxim Integrated Products | 0.6 | $260k | 4.6k | 56.29 | |
| Atmos Energy Corporation (ATO) | 0.6 | $259k | 2.8k | 93.87 | |
| Merit Medical Systems (MMSI) | 0.6 | $259k | 4.2k | 61.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $259k | 5.3k | 49.24 | |
| Keysight Technologies (KEYS) | 0.6 | $261k | 3.9k | 66.18 | |
| IAC/InterActive | 0.6 | $254k | 1.2k | 216.54 | |
| Tyler Technologies (TYL) | 0.6 | $249k | 1.0k | 244.84 | |
| Jack Henry & Associates (JKHY) | 0.6 | $250k | 1.6k | 160.05 | |
| Blackline (BL) | 0.6 | $249k | 4.4k | 56.55 | |
| Total System Services | 0.5 | $245k | 2.5k | 98.67 | |
| LifePoint Hospitals | 0.5 | $248k | 3.8k | 64.45 | |
| Aptar (ATR) | 0.5 | $245k | 2.3k | 107.79 | |
| Brookdale Senior Living (BKD) | 0.5 | $245k | 25k | 9.81 | |
| Vonage Holdings | 0.5 | $245k | 17k | 14.17 | |
| Servicemaster Global | 0.5 | $245k | 3.9k | 62.14 | |
| Mohawk Industries (MHK) | 0.5 | $243k | 1.4k | 175.58 | |
| Churchill Downs (CHDN) | 0.5 | $244k | 877.00 | 278.22 | |
| Proto Labs (PRLB) | 0.5 | $241k | 1.5k | 161.53 | |
| ResMed (RMD) | 0.5 | $238k | 2.1k | 115.31 | |
| Clean Harbors (CLH) | 0.5 | $239k | 3.3k | 71.73 | |
| Procter & Gamble Company (PG) | 0.5 | $236k | 2.8k | 83.13 | |
| Sally Beauty Holdings (SBH) | 0.5 | $237k | 13k | 18.41 | |
| Semtech Corporation (SMTC) | 0.5 | $238k | 4.3k | 55.66 | |
| Icon (ICLR) | 0.5 | $239k | 1.6k | 153.80 | |
| Hawaiian Electric Industries (HE) | 0.5 | $234k | 6.6k | 35.56 | |
| Sherwin-Williams Company (SHW) | 0.5 | $233k | 512.00 | 455.08 | |
| Equity Residential (EQR) | 0.5 | $231k | 3.5k | 66.32 | |
| Masimo Corporation (MASI) | 0.5 | $234k | 1.9k | 124.47 | |
| Simon Property (SPG) | 0.5 | $235k | 1.3k | 176.96 | |
| Mid-America Apartment (MAA) | 0.5 | $228k | 2.3k | 100.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $228k | 1.9k | 117.77 | |
| National Beverage (FIZZ) | 0.5 | $226k | 1.9k | 116.55 | |
| Xcel Energy (XEL) | 0.5 | $225k | 4.8k | 47.25 | |
| Humana (HUM) | 0.5 | $222k | 655.00 | 338.93 | |
| Emergent BioSolutions (EBS) | 0.5 | $223k | 3.4k | 65.84 | |
| First Financial Bankshares (FFIN) | 0.5 | $224k | 3.8k | 59.20 | |
| Evolent Health (EVH) | 0.5 | $222k | 7.8k | 28.44 | |
| Welltower Inc Com reit (WELL) | 0.5 | $223k | 3.5k | 64.43 | |
| Gartner (IT) | 0.5 | $220k | 1.4k | 158.27 | |
| Altria (MO) | 0.5 | $217k | 3.6k | 60.43 | |
| Prestige Brands Holdings (PBH) | 0.5 | $217k | 5.7k | 37.92 | |
| IDEX Corporation (IEX) | 0.5 | $217k | 1.4k | 150.49 | |
| Apollo Global Management 'a' | 0.5 | $219k | 6.3k | 34.53 | |
| Sabre (SABR) | 0.5 | $217k | 8.3k | 26.03 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $218k | 7.1k | 30.87 | |
| PNC Financial Services (PNC) | 0.5 | $216k | 1.6k | 136.02 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $214k | 2.8k | 76.54 | |
| Kraft Heinz (KHC) | 0.5 | $215k | 3.9k | 55.17 | |
| Paychex (PAYX) | 0.5 | $212k | 2.9k | 73.66 | |
| Global Payments (GPN) | 0.5 | $208k | 1.6k | 127.14 | |
| Simpson Manufacturing (SSD) | 0.5 | $212k | 2.9k | 72.50 | |
| Verisk Analytics (VRSK) | 0.5 | $212k | 1.8k | 120.59 | |
| Amer (UHAL) | 0.5 | $208k | 582.00 | 357.39 | |
| EnerSys (ENS) | 0.5 | $210k | 2.4k | 87.10 | |
| Euronet Worldwide (EEFT) | 0.5 | $211k | 2.1k | 100.38 | |
| Hormel Foods Corporation (HRL) | 0.5 | $211k | 5.4k | 39.40 | |
| RealPage | 0.5 | $210k | 3.2k | 65.95 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $208k | 33k | 6.33 | |
| Tegna (TGNA) | 0.5 | $212k | 18k | 11.96 | |
| Nexstar Broadcasting (NXST) | 0.5 | $205k | 2.5k | 81.38 | |
| Myriad Genetics (MYGN) | 0.5 | $204k | 4.4k | 46.00 | |
| Aqua America | 0.5 | $207k | 5.6k | 36.87 | |
| Invesco Mortgage Capital | 0.5 | $206k | 13k | 15.85 | |
| Cable One (CABO) | 0.5 | $204k | 231.00 | 883.12 | |
| Wright Medical Group Nv | 0.5 | $204k | 7.0k | 29.04 | |
| Gci Liberty Incorporated | 0.5 | $207k | 4.1k | 51.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $202k | 4.6k | 44.11 | |
| Msa Safety Inc equity (MSA) | 0.4 | $202k | 1.9k | 106.32 | |
| Medical Properties Trust (MPW) | 0.4 | $185k | 12k | 14.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $183k | 10k | 18.13 | |
| News (NWSA) | 0.4 | $184k | 14k | 13.19 | |
| Sprint | 0.4 | $180k | 28k | 6.55 | |
| Zynga | 0.2 | $93k | 23k | 4.00 | |
| Veon | 0.1 | $53k | 18k | 2.92 |
