Parametrica Management as of June 30, 2017
Portfolio Holdings for Parametrica Management
Parametrica Management holds 245 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 19.4 | $21M | 181k | 114.48 | |
| Portola Pharmaceuticals | 0.9 | $951k | 17k | 56.17 | |
| Amer (UHAL) | 0.8 | $882k | 2.4k | 365.98 | |
| Fabrinet (FN) | 0.8 | $884k | 21k | 42.68 | |
| Momo | 0.8 | $846k | 23k | 36.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $842k | 906.00 | 929.36 | |
| FactSet Research Systems (FDS) | 0.8 | $799k | 4.8k | 166.08 | |
| Washington Prime (WB) | 0.8 | $797k | 12k | 66.50 | |
| Oracle Corporation (ORCL) | 0.7 | $734k | 15k | 50.12 | |
| NetEase (NTES) | 0.7 | $726k | 2.4k | 300.50 | |
| NVR (NVR) | 0.7 | $711k | 295.00 | 2410.17 | |
| International Game Technology (IGT) | 0.7 | $718k | 39k | 18.29 | |
| Altaba | 0.7 | $719k | 13k | 54.47 | |
| PerkinElmer (RVTY) | 0.6 | $645k | 9.5k | 68.10 | |
| Bluebird Bio (BLUE) | 0.6 | $655k | 6.2k | 105.05 | |
| 58 Com Inc spon adr rep a | 0.6 | $647k | 15k | 44.12 | |
| Alibaba Group Holding (BABA) | 0.6 | $652k | 4.6k | 140.91 | |
| RPM International (RPM) | 0.6 | $614k | 11k | 54.51 | |
| Dillard's (DDS) | 0.6 | $618k | 11k | 57.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $593k | 7.8k | 75.72 | |
| American Tower Reit (AMT) | 0.6 | $584k | 4.4k | 132.40 | |
| Monster Beverage Corp (MNST) | 0.6 | $586k | 12k | 49.64 | |
| Global Blood Therapeutics In | 0.6 | $590k | 22k | 27.36 | |
| Changyou | 0.5 | $566k | 15k | 38.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $557k | 25k | 21.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $558k | 7.2k | 77.22 | |
| Pepsi (PEP) | 0.5 | $542k | 4.7k | 115.49 | |
| REPCOM cla | 0.5 | $528k | 9.1k | 57.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $527k | 1.9k | 277.51 | |
| TreeHouse Foods (THS) | 0.5 | $517k | 6.3k | 81.70 | |
| Ecolab (ECL) | 0.5 | $510k | 3.8k | 132.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $507k | 1.4k | 350.62 | |
| NewMarket Corporation (NEU) | 0.5 | $507k | 1.1k | 460.07 | |
| Century Aluminum Company (CENX) | 0.5 | $516k | 33k | 15.58 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $509k | 3.5k | 145.14 | |
| Cdw (CDW) | 0.5 | $507k | 8.1k | 62.50 | |
| Rollins (ROL) | 0.5 | $498k | 12k | 40.68 | |
| Cable One (CABO) | 0.5 | $498k | 701.00 | 710.41 | |
| General Electric Company | 0.5 | $492k | 18k | 26.99 | |
| Ctrip.com International | 0.5 | $486k | 9.0k | 53.91 | |
| TAL Education (TAL) | 0.5 | $486k | 4.0k | 122.29 | |
| Qiagen Nv | 0.5 | $488k | 15k | 33.53 | |
| Praxair | 0.5 | $482k | 3.6k | 132.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $470k | 8.1k | 58.35 | |
| Fair Isaac Corporation (FICO) | 0.4 | $474k | 3.4k | 139.29 | |
| Ventas (VTR) | 0.4 | $464k | 6.7k | 69.47 | |
| Msa Safety Inc equity (MSA) | 0.4 | $466k | 5.7k | 81.14 | |
| Boeing Company (BA) | 0.4 | $459k | 2.3k | 197.59 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $461k | 2.3k | 204.62 | |
| Santander Consumer Usa | 0.4 | $459k | 36k | 12.77 | |
| Blackbaud (BLKB) | 0.4 | $450k | 5.3k | 85.70 | |
| Constellation Brands (STZ) | 0.4 | $436k | 2.3k | 193.52 | |
| Welltower Inc Com reit (WELL) | 0.4 | $434k | 5.8k | 74.79 | |
| Home Depot (HD) | 0.4 | $430k | 2.8k | 153.41 | |
| Credicorp (BAP) | 0.4 | $421k | 2.3k | 179.38 | |
| Bio-techne Corporation (TECH) | 0.4 | $431k | 3.7k | 117.57 | |
| Ansys (ANSS) | 0.4 | $413k | 3.4k | 121.61 | |
| Avon Products | 0.4 | $417k | 110k | 3.80 | |
| Copart (CPRT) | 0.4 | $413k | 13k | 31.82 | |
| Clorox Company (CLX) | 0.4 | $416k | 3.1k | 133.25 | |
| Commscope Hldg (COMM) | 0.4 | $411k | 11k | 37.99 | |
| Emcor (EME) | 0.4 | $401k | 6.1k | 65.36 | |
| Markel Corporation (MKL) | 0.4 | $406k | 416.00 | 975.96 | |
| Quanta Services (PWR) | 0.4 | $400k | 12k | 32.93 | |
| Intuit (INTU) | 0.4 | $401k | 3.0k | 132.74 | |
| Arch Capital Group (ACGL) | 0.4 | $389k | 4.2k | 93.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $398k | 7.3k | 54.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $389k | 10k | 37.70 | |
| Abbott Laboratories (ABT) | 0.4 | $379k | 7.8k | 48.55 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $388k | 4.7k | 82.87 | |
| Dun & Bradstreet Corporation | 0.4 | $388k | 3.6k | 108.26 | |
| Equity Residential (EQR) | 0.4 | $381k | 5.8k | 65.88 | |
| Red Hat | 0.4 | $386k | 4.0k | 95.71 | |
| Service Corporation International (SCI) | 0.4 | $383k | 12k | 33.44 | |
| New Oriental Education & Tech | 0.4 | $380k | 5.4k | 70.57 | |
| World Fuel Services Corporation (WKC) | 0.4 | $385k | 10k | 38.45 | |
| Bankunited (BKU) | 0.4 | $388k | 12k | 33.67 | |
| Kraft Heinz (KHC) | 0.4 | $382k | 4.5k | 85.73 | |
| KB Home (KBH) | 0.3 | $371k | 16k | 23.99 | |
| PPG Industries (PPG) | 0.3 | $369k | 3.4k | 110.05 | |
| Sonic Corporation | 0.3 | $373k | 14k | 26.52 | |
| Altria (MO) | 0.3 | $370k | 5.0k | 74.39 | |
| Gra (GGG) | 0.3 | $371k | 3.4k | 109.41 | |
| Aon | 0.3 | $378k | 2.8k | 132.86 | |
| Performance Food (PFGC) | 0.3 | $378k | 14k | 27.44 | |
| Bemis Company | 0.3 | $358k | 7.7k | 46.24 | |
| Helen Of Troy (HELE) | 0.3 | $359k | 3.8k | 94.23 | |
| Marriott International (MAR) | 0.3 | $358k | 3.6k | 100.45 | |
| AMN Healthcare Services (AMN) | 0.3 | $365k | 9.3k | 39.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $365k | 29k | 12.76 | |
| Stanley Black & Decker (SWK) | 0.3 | $355k | 2.5k | 140.54 | |
| Nu Skin Enterprises (NUS) | 0.3 | $357k | 5.7k | 62.89 | |
| Alleghany Corporation | 0.3 | $357k | 600.00 | 595.00 | |
| Aspen Insurance Holdings | 0.3 | $354k | 7.1k | 49.85 | |
| Verint Systems (VRNT) | 0.3 | $351k | 8.6k | 40.73 | |
| Cheetah Mobile | 0.3 | $347k | 32k | 10.78 | |
| Xl | 0.3 | $348k | 7.9k | 43.86 | |
| L3 Technologies | 0.3 | $353k | 2.1k | 167.06 | |
| Seattle Genetics | 0.3 | $336k | 6.5k | 51.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $344k | 2.6k | 132.46 | |
| Dolby Laboratories (DLB) | 0.3 | $346k | 7.1k | 48.97 | |
| Commerce Bancshares (CBSH) | 0.3 | $336k | 5.9k | 56.88 | |
| Essex Property Trust (ESS) | 0.3 | $342k | 1.3k | 257.34 | |
| Hormel Foods Corporation (HRL) | 0.3 | $345k | 10k | 34.07 | |
| VeriFone Systems | 0.3 | $338k | 19k | 18.08 | |
| Teleflex Incorporated (TFX) | 0.3 | $338k | 1.6k | 207.87 | |
| Chicago Bridge & Iron Company | 0.3 | $342k | 17k | 19.76 | |
| DST Systems | 0.3 | $329k | 5.3k | 61.67 | |
| Waste Management (WM) | 0.3 | $333k | 4.5k | 73.27 | |
| Amdocs Ltd ord (DOX) | 0.3 | $332k | 5.1k | 64.52 | |
| MarketAxess Holdings (MKTX) | 0.3 | $327k | 1.6k | 201.35 | |
| Senior Housing Properties Trust | 0.3 | $328k | 16k | 20.42 | |
| One Gas (OGS) | 0.3 | $333k | 4.8k | 69.88 | |
| Fcb Financial Holdings-cl A | 0.3 | $328k | 6.9k | 47.82 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $332k | 1.7k | 197.15 | |
| At&t (T) | 0.3 | $324k | 8.6k | 37.75 | |
| Universal Health Services (UHS) | 0.3 | $320k | 2.6k | 122.23 | |
| Pool Corporation (POOL) | 0.3 | $318k | 2.7k | 117.47 | |
| Sina Corporation | 0.3 | $323k | 3.8k | 85.00 | |
| Aaron's | 0.3 | $321k | 8.2k | 38.93 | |
| Amazon (AMZN) | 0.3 | $325k | 336.00 | 967.26 | |
| Nordson Corporation (NDSN) | 0.3 | $316k | 2.6k | 121.35 | |
| Seaspan Corp | 0.3 | $317k | 45k | 7.13 | |
| Brink's Company (BCO) | 0.3 | $316k | 4.7k | 66.98 | |
| Tri Pointe Homes (TPH) | 0.3 | $318k | 24k | 13.19 | |
| Cimpress N V Shs Euro | 0.3 | $319k | 3.4k | 94.60 | |
| Transunion (TRU) | 0.3 | $324k | 7.5k | 43.37 | |
| Veon | 0.3 | $324k | 83k | 3.91 | |
| AutoZone (AZO) | 0.3 | $309k | 542.00 | 570.11 | |
| PolyOne Corporation | 0.3 | $308k | 8.0k | 38.69 | |
| Genpact (G) | 0.3 | $308k | 11k | 27.85 | |
| Pvh Corporation (PVH) | 0.3 | $306k | 2.7k | 114.39 | |
| Autohome Inc- (ATHM) | 0.3 | $304k | 6.7k | 45.37 | |
| Consolidated Edison (ED) | 0.3 | $298k | 3.7k | 80.91 | |
| Rockwell Collins | 0.3 | $299k | 2.8k | 105.10 | |
| GATX Corporation (GATX) | 0.3 | $296k | 4.6k | 64.24 | |
| Aptar (ATR) | 0.3 | $300k | 3.5k | 86.86 | |
| National Retail Properties (NNN) | 0.3 | $302k | 7.7k | 39.07 | |
| Prologis (PLD) | 0.3 | $297k | 5.1k | 58.63 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $298k | 5.8k | 50.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $286k | 3.7k | 78.01 | |
| Philip Morris International (PM) | 0.3 | $290k | 2.5k | 117.65 | |
| MercadoLibre (MELI) | 0.3 | $283k | 1.1k | 251.11 | |
| Toro Company (TTC) | 0.3 | $291k | 4.2k | 69.22 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $291k | 1.3k | 225.93 | |
| Hill-Rom Holdings | 0.3 | $288k | 3.6k | 79.67 | |
| Chemical Financial Corporation | 0.3 | $289k | 6.0k | 48.38 | |
| O'reilly Automotive (ORLY) | 0.3 | $291k | 1.3k | 218.96 | |
| ResMed (RMD) | 0.3 | $279k | 3.6k | 77.78 | |
| Bruker Corporation (BRKR) | 0.3 | $277k | 9.6k | 28.82 | |
| Douglas Emmett (DEI) | 0.3 | $272k | 7.1k | 38.16 | |
| NetScout Systems (NTCT) | 0.3 | $281k | 8.2k | 34.43 | |
| Federal Realty Inv. Trust | 0.3 | $279k | 2.2k | 126.59 | |
| Servicemaster Global | 0.3 | $282k | 7.2k | 39.21 | |
| Annaly Capital Management | 0.2 | $268k | 22k | 12.04 | |
| Mercury Computer Systems (MRCY) | 0.2 | $264k | 6.3k | 42.07 | |
| American Financial (AFG) | 0.2 | $269k | 2.7k | 99.37 | |
| Applied Materials (AMAT) | 0.2 | $264k | 6.4k | 41.30 | |
| Medicines Company | 0.2 | $268k | 7.1k | 37.94 | |
| Cooper Tire & Rubber Company | 0.2 | $264k | 7.3k | 36.15 | |
| Textron (TXT) | 0.2 | $262k | 5.6k | 47.06 | |
| Telephone And Data Systems (TDS) | 0.2 | $266k | 9.6k | 27.74 | |
| Blue Buffalo Pet Prods | 0.2 | $268k | 12k | 22.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $267k | 6.3k | 42.68 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 5.8k | 44.91 | |
| 3M Company (MMM) | 0.2 | $254k | 1.2k | 207.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $256k | 3.3k | 77.65 | |
| Stericycle (SRCL) | 0.2 | $261k | 3.4k | 76.36 | |
| AvalonBay Communities (AVB) | 0.2 | $257k | 1.3k | 192.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $254k | 2.0k | 128.48 | |
| Jack Henry & Associates (JKHY) | 0.2 | $251k | 2.4k | 103.68 | |
| Boston Properties (BXP) | 0.2 | $252k | 2.1k | 122.87 | |
| Crown Castle Intl (CCI) | 0.2 | $254k | 2.5k | 100.28 | |
| Pra Health Sciences | 0.2 | $254k | 3.4k | 74.97 | |
| Csra | 0.2 | $252k | 7.9k | 31.76 | |
| S&p Global (SPGI) | 0.2 | $256k | 1.8k | 145.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 3.5k | 68.83 | |
| Carnival Corporation (CCL) | 0.2 | $245k | 3.7k | 65.49 | |
| Verisign (VRSN) | 0.2 | $250k | 2.7k | 93.14 | |
| Electronic Arts (EA) | 0.2 | $249k | 2.4k | 105.87 | |
| Tetra Tech (TTEK) | 0.2 | $246k | 5.4k | 45.67 | |
| Campbell Soup Company (CPB) | 0.2 | $245k | 4.7k | 52.25 | |
| SL Green Realty | 0.2 | $244k | 2.3k | 105.67 | |
| Deluxe Corporation (DLX) | 0.2 | $247k | 3.6k | 69.17 | |
| Penn National Gaming (PENN) | 0.2 | $249k | 12k | 21.36 | |
| Xcel Energy (XEL) | 0.2 | $245k | 5.3k | 45.80 | |
| Church & Dwight (CHD) | 0.2 | $250k | 4.8k | 51.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $241k | 2.7k | 89.42 | |
| Icon (ICLR) | 0.2 | $244k | 2.5k | 97.83 | |
| Fnf (FNF) | 0.2 | $246k | 5.5k | 44.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $230k | 14k | 16.31 | |
| Visteon Corporation (VC) | 0.2 | $234k | 2.3k | 102.05 | |
| Guidewire Software (GWRE) | 0.2 | $231k | 3.4k | 68.69 | |
| Ingredion Incorporated (INGR) | 0.2 | $230k | 1.9k | 119.29 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 5.5k | 43.13 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $231k | 3.7k | 61.93 | |
| Sba Communications Corp (SBAC) | 0.2 | $233k | 1.7k | 134.76 | |
| Adtalem Global Ed (ATGE) | 0.2 | $232k | 6.1k | 37.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $220k | 1.6k | 139.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $219k | 7.9k | 27.77 | |
| Waters Corporation (WAT) | 0.2 | $228k | 1.2k | 183.57 | |
| Kellogg Company (K) | 0.2 | $227k | 3.3k | 69.42 | |
| ViaSat (VSAT) | 0.2 | $228k | 3.4k | 66.24 | |
| MFA Mortgage Investments | 0.2 | $221k | 26k | 8.38 | |
| First American Financial (FAF) | 0.2 | $222k | 5.0k | 44.62 | |
| Macerich Company (MAC) | 0.2 | $222k | 3.8k | 58.05 | |
| Regency Centers Corporation (REG) | 0.2 | $222k | 3.5k | 62.61 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $229k | 1.8k | 124.80 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $228k | 4.4k | 51.43 | |
| Arista Networks (ANET) | 0.2 | $229k | 1.5k | 149.58 | |
| Michaels Cos Inc/the | 0.2 | $219k | 12k | 18.49 | |
| First Data | 0.2 | $228k | 13k | 18.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $208k | 1.6k | 129.27 | |
| Las Vegas Sands (LVS) | 0.2 | $208k | 3.3k | 63.86 | |
| Hospitality Properties Trust | 0.2 | $208k | 7.1k | 29.19 | |
| Vornado Realty Trust (VNO) | 0.2 | $214k | 2.3k | 93.82 | |
| Fiserv (FI) | 0.2 | $211k | 1.7k | 122.46 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $213k | 1.2k | 172.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $217k | 3.7k | 57.99 | |
| Medidata Solutions | 0.2 | $216k | 2.8k | 78.35 | |
| Sprint | 0.2 | $213k | 26k | 8.23 | |
| Keysight Technologies (KEYS) | 0.2 | $208k | 5.3k | 38.89 | |
| Bwx Technologies (BWXT) | 0.2 | $215k | 4.4k | 48.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $207k | 806.00 | 256.82 | |
| Allstate Corporation (ALL) | 0.2 | $205k | 2.3k | 88.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $203k | 2.9k | 69.14 | |
| Thor Industries (THO) | 0.2 | $201k | 1.9k | 104.36 | |
| United Natural Foods (UNFI) | 0.2 | $201k | 5.5k | 36.78 | |
| Six Flags Entertainment (SIX) | 0.2 | $205k | 3.4k | 59.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $206k | 1.7k | 121.53 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $203k | 2.6k | 78.87 | |
| Bloomin Brands (BLMN) | 0.2 | $201k | 9.5k | 21.21 | |
| Globus Med Inc cl a (GMED) | 0.2 | $205k | 6.2k | 33.13 | |
| Aramark Hldgs (ARMK) | 0.2 | $202k | 4.9k | 40.96 | |
| Sabre (SABR) | 0.2 | $206k | 9.4k | 21.81 | |
| Travelport Worldwide | 0.2 | $200k | 15k | 13.73 | |
| Edgewell Pers Care (EPC) | 0.2 | $201k | 2.6k | 76.08 | |
| Corecivic (CXW) | 0.2 | $201k | 7.3k | 27.59 | |
| Office Depot | 0.2 | $182k | 32k | 5.64 | |
| Valley National Ban (VLY) | 0.2 | $166k | 14k | 11.79 | |
| Opko Health (OPK) | 0.2 | $167k | 25k | 6.60 | |
| News (NWSA) | 0.1 | $156k | 11k | 13.66 | |
| CHINA CORD Blood Corp | 0.1 | $149k | 16k | 9.49 | |
| Ddr Corp | 0.1 | $127k | 14k | 9.10 | |
| Vareit, Inc reits | 0.1 | $85k | 10k | 8.17 |
