Parametrica Management

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 (QGEN) 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