Parametrica Management

Parametrica Management as of March 31, 2017

Portfolio Holdings for Parametrica Management

Parametrica Management holds 269 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 1.1 $1.0M 14k 71.43
FMC Corporation (FMC) 1.1 $1.0M 15k 69.57
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $943k 8.6k 109.35
U.S. Bancorp (USB) 0.9 $896k 17k 51.50
UnitedHealth (UNH) 0.9 $896k 5.5k 163.95
Cintas Corporation (CTAS) 0.9 $887k 7.0k 126.53
Prudential Financial (PRU) 0.9 $880k 8.3k 106.64
Mylan Nv 0.9 $870k 22k 38.99
Darden Restaurants (DRI) 0.9 $857k 10k 83.70
Ihs Markit 0.8 $786k 19k 41.93
Five Below (FIVE) 0.8 $773k 18k 43.30
W.W. Grainger (GWW) 0.8 $740k 3.2k 232.63
CIGNA Corporation 0.7 $712k 4.9k 146.56
Citizens Financial (CFG) 0.7 $713k 21k 34.56
Lincoln National Corporation (LNC) 0.7 $701k 11k 65.42
Global Payments (GPN) 0.7 $697k 8.6k 80.65
Amgen (AMGN) 0.7 $663k 4.0k 164.19
Anthem (ELV) 0.7 $650k 3.9k 165.44
M&T Bank Corporation (MTB) 0.7 $626k 4.0k 154.84
Alaska Air (ALK) 0.7 $621k 6.7k 92.20
China Biologic Products 0.6 $598k 6.0k 100.10
Intuit (INTU) 0.6 $580k 5.0k 116.02
Huntington Ingalls Inds (HII) 0.6 $582k 2.9k 200.28
Globus Med Inc cl a (GMED) 0.6 $577k 20k 29.63
Northern Trust Corporation (NTRS) 0.6 $567k 6.6k 86.51
Gartner (IT) 0.6 $554k 5.1k 107.99
Prestige Brands Holdings (PBH) 0.6 $553k 10k 55.54
First Horizon National Corporation (FHN) 0.6 $556k 30k 18.50
Rollins (ROL) 0.6 $546k 15k 37.12
Penn National Gaming (PENN) 0.6 $539k 29k 18.42
Icon (ICLR) 0.6 $539k 6.8k 79.69
Verint Systems (VRNT) 0.6 $528k 12k 43.40
Clovis Oncology 0.6 $530k 8.3k 63.62
Meredith Corporation 0.5 $518k 8.0k 64.56
Alkermes (ALKS) 0.5 $518k 8.9k 58.50
ViaSat (VSAT) 0.5 $509k 8.0k 63.86
Lowe's Companies (LOW) 0.5 $500k 6.1k 82.21
Key (KEY) 0.5 $498k 28k 17.76
MetLife (MET) 0.5 $501k 9.5k 52.83
LKQ Corporation (LKQ) 0.5 $484k 17k 29.26
Cdw (CDW) 0.5 $491k 8.5k 57.75
ABM Industries (ABM) 0.5 $475k 11k 43.61
Unum (UNM) 0.5 $475k 10k 46.88
International Business Machines (IBM) 0.5 $477k 2.7k 173.96
Regions Financial Corporation (RF) 0.5 $465k 32k 14.55
Pool Corporation (POOL) 0.5 $462k 3.9k 119.38
Fifth Third Ban (FITB) 0.5 $457k 18k 25.38
Jabil Circuit (JBL) 0.5 $464k 16k 28.90
NetScout Systems (NTCT) 0.5 $455k 12k 37.96
Symantec Corporation 0.5 $448k 15k 30.65
Fastenal Company (FAST) 0.5 $452k 8.8k 51.54
Summit Matls Inc cl a 0.5 $454k 18k 24.74
Univar 0.5 $448k 15k 30.67
PNC Financial Services (PNC) 0.5 $444k 3.7k 120.23
Deluxe Corporation (DLX) 0.5 $437k 6.1k 72.15
Nexstar Broadcasting (NXST) 0.5 $437k 6.2k 70.22
Blue Buffalo Pet Prods 0.5 $440k 19k 22.98
Suntrust Banks Inc $1.00 Par Cmn 0.5 $432k 7.8k 55.34
Webster Financial Corporation (WBS) 0.5 $433k 8.7k 50.05
SPECTRUM BRANDS Hldgs 0.5 $433k 3.1k 139.14
Bright Horizons Fam Sol In D (BFAM) 0.5 $430k 5.9k 72.55
Commscope Hldg (COMM) 0.5 $435k 10k 41.73
At&t (T) 0.4 $417k 10k 41.53
Cullen/Frost Bankers (CFR) 0.4 $414k 4.7k 88.96
Citigroup (C) 0.4 $408k 6.8k 59.87
Hd Supply 0.4 $414k 10k 41.12
JPMorgan Chase & Co. (JPM) 0.4 $405k 4.6k 87.93
Genuine Parts Company (GPC) 0.4 $401k 4.3k 92.40
Watsco, Incorporated (WSO) 0.4 $400k 2.8k 143.01
Sage Therapeutics (SAGE) 0.4 $398k 5.6k 71.00
Cit 0.4 $388k 9.0k 42.90
Wells Fargo & Company (WFC) 0.4 $390k 7.0k 55.72
Praxair 0.4 $397k 3.4k 118.47
Brookdale Senior Living (BKD) 0.4 $391k 29k 13.44
Charles Schwab Corporation (SCHW) 0.4 $379k 9.3k 40.79
Comerica Incorporated (CMA) 0.4 $379k 5.5k 68.62
Verisk Analytics (VRSK) 0.4 $381k 4.7k 81.20
Southwest Gas Corporation (SWX) 0.4 $380k 4.6k 82.90
Alibaba Group Holding (BABA) 0.4 $380k 3.5k 107.74
Performance Food (PFGC) 0.4 $380k 16k 23.81
Signature Bank (SBNY) 0.4 $371k 2.5k 148.34
People's United Financial 0.4 $372k 20k 18.20
Seattle Genetics 0.4 $372k 5.9k 62.88
Hawaiian Electric Industries (HE) 0.4 $372k 11k 33.34
Autoliv (ALV) 0.4 $377k 3.7k 102.28
DeVry 0.4 $378k 11k 35.46
Bio-Rad Laboratories (BIO) 0.4 $375k 1.9k 199.47
Woodward Governor Company (WWD) 0.4 $374k 5.5k 67.89
American International (AIG) 0.4 $370k 5.9k 62.36
Marriott Vacations Wrldwde Cp (VAC) 0.4 $375k 3.8k 100.00
Inc Resh Hldgs Inc cl a 0.4 $377k 8.2k 45.81
Arris 0.4 $376k 14k 26.45
Principal Financial (PFG) 0.4 $363k 5.8k 63.05
Charles River Laboratories (CRL) 0.4 $364k 4.1k 89.88
Clorox Company (CLX) 0.4 $365k 2.7k 134.94
TCF Financial Corporation 0.4 $368k 22k 17.04
Juniper Networks (JNPR) 0.4 $360k 13k 27.86
Estee Lauder Companies (EL) 0.4 $360k 4.3k 84.69
Discover Financial Services 0.4 $359k 5.3k 68.30
Home Depot (HD) 0.4 $351k 2.4k 146.74
East West Ban (EWBC) 0.4 $351k 6.8k 51.68
Amer (UHAL) 0.4 $353k 925.00 381.62
EnerSys (ENS) 0.4 $357k 4.5k 78.90
Chemed Corp Com Stk (CHE) 0.4 $352k 1.9k 182.76
Associated Banc- (ASB) 0.4 $359k 15k 24.41
Cambrex Corporation 0.4 $350k 6.3k 55.13
PacWest Ban 0.4 $355k 6.7k 53.22
Insulet Corporation (PODD) 0.4 $350k 8.1k 43.11
Automatic Data Processing (ADP) 0.4 $348k 3.4k 102.50
Laboratory Corp. of America Holdings 0.4 $341k 2.4k 143.64
LifePoint Hospitals 0.4 $349k 5.3k 65.44
Office Depot 0.4 $345k 74k 4.67
Staples 0.4 $343k 39k 8.78
WESCO International (WCC) 0.3 $332k 4.8k 69.53
CoStar (CSGP) 0.3 $335k 1.6k 207.43
Oracle Corporation (ORCL) 0.3 $332k 7.4k 44.62
MercadoLibre (MELI) 0.3 $339k 1.6k 211.48
Donaldson Company (DCI) 0.3 $334k 7.3k 45.50
Hormel Foods Corporation (HRL) 0.3 $336k 9.7k 34.61
MarketAxess Holdings (MKTX) 0.3 $332k 1.8k 187.46
Post Holdings Inc Common (POST) 0.3 $339k 3.9k 87.64
Synovus Finl (SNV) 0.3 $338k 8.2k 41.06
Moody's Corporation (MCO) 0.3 $330k 2.9k 111.98
Colgate-Palmolive Company (CL) 0.3 $327k 4.5k 73.22
Omni (OMC) 0.3 $321k 3.7k 86.20
Credicorp (BAP) 0.3 $329k 2.0k 163.11
Westlake Chemical Corporation (WLK) 0.3 $326k 4.9k 66.05
Dean Foods Company 0.3 $326k 17k 19.68
Voya Financial (VOYA) 0.3 $325k 8.6k 37.97
Tegna (TGNA) 0.3 $321k 13k 25.61
Boyd Gaming Corporation (BYD) 0.3 $312k 14k 22.03
Bank of America Corporation (BAC) 0.3 $318k 14k 23.62
Marsh & McLennan Companies (MMC) 0.3 $318k 4.3k 74.01
Sempra Energy (SRE) 0.3 $312k 2.8k 110.52
Chico's FAS 0.3 $316k 22k 14.19
Brink's Company (BCO) 0.3 $312k 5.8k 53.38
Healthequity (HQY) 0.3 $314k 7.4k 42.44
Transunion (TRU) 0.3 $316k 8.2k 38.34
Cable One (CABO) 0.3 $312k 500.00 624.00
Nielsen Hldgs Plc Shs Eur 0.3 $312k 7.6k 41.25
HSN 0.3 $302k 8.1k 37.12
Yum! Brands (YUM) 0.3 $311k 4.9k 63.82
Capital One Financial (COF) 0.3 $305k 3.5k 86.80
Merck & Co (MRK) 0.3 $305k 4.8k 63.53
Danaher Corporation (DHR) 0.3 $304k 3.6k 85.61
Markel Corporation (MKL) 0.3 $308k 316.00 974.68
ConAgra Foods (CAG) 0.3 $309k 7.7k 40.38
Bruker Corporation (BRKR) 0.3 $309k 13k 23.31
IPG Photonics Corporation (IPGP) 0.3 $308k 2.6k 120.60
Bankunited (BKU) 0.3 $308k 8.2k 37.34
Tri Pointe Homes (TPH) 0.3 $302k 24k 12.53
Wix (WIX) 0.3 $306k 4.5k 67.83
Cdk Global Inc equities 0.3 $305k 4.7k 64.94
Catalent 0.3 $308k 11k 28.35
Tiffany & Co. 0.3 $294k 3.1k 95.27
WellCare Health Plans 0.3 $294k 2.1k 140.27
Beacon Roofing Supply (BECN) 0.3 $301k 6.1k 49.17
Teledyne Technologies Incorporated (TDY) 0.3 $295k 2.3k 126.61
Dex (DXCM) 0.3 $299k 3.5k 84.80
Eversource Energy (ES) 0.3 $295k 5.0k 58.82
Qiagen Nv 0.3 $293k 10k 28.99
Huntington Bancshares Incorporated (HBAN) 0.3 $291k 22k 13.40
IAC/InterActive 0.3 $290k 3.9k 73.70
Timken Company (TKR) 0.3 $291k 6.4k 45.13
Torchmark Corporation 0.3 $288k 3.7k 76.98
Papa John's Int'l (PZZA) 0.3 $287k 3.6k 79.99
Celanese Corporation (CE) 0.3 $284k 3.2k 89.96
Old Dominion Freight Line (ODFL) 0.3 $286k 3.3k 85.63
Aspen Technology 0.3 $291k 4.9k 58.99
Acadia Healthcare (ACHC) 0.3 $291k 6.7k 43.54
Endo International 0.3 $292k 26k 11.16
Loews Corporation (L) 0.3 $277k 5.9k 46.80
Bunge 0.3 $277k 3.5k 79.26
TJX Companies (TJX) 0.3 $280k 3.5k 79.12
Array BioPharma 0.3 $275k 31k 8.94
Te Connectivity Ltd for 0.3 $278k 3.7k 74.53
Ubiquiti Networks 0.3 $274k 5.4k 50.29
Michaels Cos Inc/the 0.3 $274k 12k 22.39
McDonald's Corporation (MCD) 0.3 $269k 2.1k 129.70
Johnson & Johnson (JNJ) 0.3 $266k 2.1k 124.77
SVB Financial (SIVBQ) 0.3 $264k 1.4k 186.31
Church & Dwight (CHD) 0.3 $268k 5.4k 49.88
Pinnacle West Capital Corporation (PNW) 0.3 $270k 3.2k 83.28
Guidewire Software (GWRE) 0.3 $268k 4.8k 56.35
L3 Technologies 0.3 $268k 1.6k 165.02
Hilton Worldwide Holdings (HLT) 0.3 $267k 4.6k 58.49
Sotheby's 0.3 $255k 5.6k 45.48
BB&T Corporation 0.3 $259k 5.8k 44.63
Maximus (MMS) 0.3 $258k 4.1k 62.18
Ironwood Pharmaceuticals (IRWD) 0.3 $258k 15k 17.06
Keysight Technologies (KEYS) 0.3 $261k 7.2k 36.14
Orbital Atk 0.3 $256k 2.6k 97.82
Total System Services 0.3 $245k 4.6k 53.41
Pfizer (PFE) 0.3 $251k 7.3k 34.21
Cadence Design Systems (CDNS) 0.3 $253k 8.0k 31.44
Convergys Corporation 0.3 $247k 12k 21.19
Alleghany Corporation 0.3 $246k 400.00 615.00
Advance Auto Parts (AAP) 0.3 $250k 1.7k 148.10
Sinclair Broadcast 0.3 $246k 6.1k 40.55
Steven Madden (SHOO) 0.3 $250k 6.5k 38.57
Visteon Corporation (VC) 0.3 $246k 2.5k 98.05
Ecolab (ECL) 0.2 $235k 1.9k 125.13
Eli Lilly & Co. (LLY) 0.2 $242k 2.9k 84.20
DaVita (DVA) 0.2 $237k 3.5k 67.87
Fluor Corporation (FLR) 0.2 $236k 4.5k 52.69
Aspen Insurance Holdings 0.2 $243k 4.7k 52.11
Skechers USA 0.2 $236k 8.6k 27.49
Myriad Genetics (MYGN) 0.2 $236k 12k 19.23
KAR Auction Services (KAR) 0.2 $238k 5.5k 43.65
FleetCor Technologies 0.2 $243k 1.6k 151.50
Vantiv Inc Cl A 0.2 $242k 3.8k 64.21
Medtronic (MDT) 0.2 $244k 3.0k 80.69
Ansys (ANSS) 0.2 $233k 2.2k 106.93
Thermo Fisher Scientific (TMO) 0.2 $232k 1.5k 153.74
Robert Half International (RHI) 0.2 $229k 4.7k 48.78
Commerce Bancshares (CBSH) 0.2 $233k 4.2k 56.05
West Pharmaceutical Services (WST) 0.2 $227k 2.8k 81.51
Flowers Foods (FLO) 0.2 $229k 12k 19.38
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $234k 6.6k 35.35
Cno Financial Group Inc cmn 0.2 $230k 11k 20.51
Telephone And Data Systems (TDS) 0.2 $233k 8.8k 26.47
Twenty-first Century Fox 0.2 $229k 7.1k 32.37
Coty Inc Cl A (COTY) 0.2 $226k 13k 18.12
Investors Ban 0.2 $230k 16k 14.35
Travelport Worldwide 0.2 $230k 20k 11.77
Aercap Holdings Nv Ord Cmn (AER) 0.2 $225k 4.9k 45.87
Abbott Laboratories (ABT) 0.2 $217k 4.9k 44.42
CarMax (KMX) 0.2 $222k 3.7k 59.22
Vornado Realty Trust (VNO) 0.2 $223k 2.2k 100.09
Choice Hotels International (CHH) 0.2 $222k 3.6k 62.48
Tenne 0.2 $219k 3.5k 62.39
Sally Beauty Holdings (SBH) 0.2 $223k 11k 20.42
Tech Data Corporation 0.2 $222k 2.4k 94.11
Lance 0.2 $220k 5.5k 40.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $223k 6.7k 33.48
ResMed (RMD) 0.2 $214k 3.0k 72.03
General Electric Company 0.2 $214k 7.2k 29.75
3M Company (MMM) 0.2 $214k 1.1k 191.24
AFLAC Incorporated (AFL) 0.2 $209k 2.9k 72.42
Aetna 0.2 $212k 1.7k 127.56
Mercury Computer Systems (MRCY) 0.2 $210k 5.4k 39.05
Arrow Electronics (ARW) 0.2 $208k 2.8k 73.32
Scientific Games (LNW) 0.2 $211k 8.9k 23.68
Landstar System (LSTR) 0.2 $212k 2.5k 85.52
Baidu (BIDU) 0.2 $207k 1.2k 172.36
Prosperity Bancshares (PB) 0.2 $207k 3.0k 69.84
Belden (BDC) 0.2 $215k 3.1k 69.13
Deckers Outdoor Corporation (DECK) 0.2 $214k 3.6k 59.69
Halozyme Therapeutics (HALO) 0.2 $212k 16k 12.95
WebMD Health 0.2 $212k 4.0k 52.76
Msa Safety Inc equity (MSA) 0.2 $211k 3.0k 70.69
Kate Spade & Co 0.2 $210k 9.0k 23.24
CMS Energy Corporation (CMS) 0.2 $200k 4.5k 44.70
SEI Investments Company (SEIC) 0.2 $204k 4.1k 50.33
Air Products & Chemicals (APD) 0.2 $204k 1.5k 135.10
MSC Industrial Direct (MSM) 0.2 $205k 2.0k 102.76
Manpower (MAN) 0.2 $201k 2.0k 102.45
Western Alliance Bancorporation (WAL) 0.2 $200k 4.1k 49.07
Euronet Worldwide (EEFT) 0.2 $201k 2.3k 85.68
World Fuel Services Corporation (WKC) 0.2 $202k 5.6k 36.17
Ligand Pharmaceuticals In (LGND) 0.2 $205k 1.9k 105.62
SLM Corporation (SLM) 0.2 $150k 12k 12.10
Infinera 0.2 $154k 15k 10.20
Vonage Holdings 0.1 $143k 23k 6.33
Fang Hldgs 0.1 $135k 41k 3.26
Avon Products 0.1 $129k 29k 4.40
J.C. Penney Company 0.1 $117k 19k 6.14
Sirius Xm Holdings 0.1 $90k 18k 5.15
Zynga 0.0 $31k 11k 2.82