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 (SUM) | 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 (DFS) | 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 (CTLT) | 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 (TEL) | 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 (SKX) | 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 (INFN) | 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 (SIRI) | 0.1 | $90k | 18k | 5.15 | |
| Zynga | 0.0 | $31k | 11k | 2.82 |
