Parametrica Management Ltd — Q1 2015 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

Total reported value

$88.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMP	Ameriprise Financial INC	Stock-Financials	12.06%	—	—
2	MO	Altria Group INC	Stock-Consumer Staples	9.58%	—	—
3	MD	Pediatrix Medical Group INC	Stock-Other	8.03%	—	—
4	ESS	Essex Property Trust INC	Stock-Real Estate	7.97%	—	—
5	SMG	Scotts Miracle-gro Co	Stock-Materials	7.77%	—	—
6	EME	Emcor Group INC	Stock-Industrials	7.35%	—	—
7	CVS	Cvs Health CORP	Stock-Healthcare	7.35%	—	—
8	MA	Mastercard INC - A	Stock-Financials	7.29%	—	—
9	TFX	Teleflex INC	Stock-Healthcare	7.22%	—	—
10	OLN	Olin CORP	Stock-Materials	7.00%	—	—
11	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	6.84%	—	—
12	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	6.45%	—	—
13	ULCC	Frontier Group Holdings, Inc.	Stock-Other	2.48%	—	—
14	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.48%	—	—
15	CIM	Chimera Investment Corporation	Stock-Other	1.13%	—	—

Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECL	Ecolab INC	—	EXIT	Sold out
2	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
3	BDC	Belden INC	—	EXIT	Sold out
4	SNPS	Synopsys INC	—	EXIT	Sold out
5	WKC	World Kinect CORP	—	EXIT	Sold out
6	AMP	Ameriprise Financial INC	—	NEW	New buy
7	ADP	Automatic Data Processing	—	EXIT	Sold out
8	CTAS	Cintas CORP	—	EXIT	Sold out
9	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
10	WM	Waste Management, Inc.	—	EXIT	Sold out
11	MO	Altria Group INC	—	NEW	New buy
12	✓		—	EXIT	Sold out
13	AVT	Avnet INC	—	EXIT	Sold out
14	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
15	IHS	IHS Holding Limited	—	EXIT	Sold out
16	TTC	Toro Co	—	EXIT	Sold out
17	TSCO	Tractor Supply Company	—	EXIT	Sold out
18	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
19	DPZ	Domino's Pizza INC	—	EXIT	Sold out
20	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	LDOS	Leidos Holdings INC	—	EXIT	Sold out
23	RHT1EUR	Red Hat INC	—	EXIT	Sold out
24	MDPUSD	Meredith CORP	—	EXIT	Sold out
25	MD	Pediatrix Medical Group INC	—	NEW	New buy
26	ESS	Essex Property Trust INC	—	NEW	New buy
27	CNK	Cinemark Holdings INC	—	EXIT	Sold out
28	ARW	Arrow Electronics INC	—	EXIT	Sold out
29	GPC	Genuine Parts Co	—	EXIT	Sold out
30	SMG	Scotts Miracle-gro Co	—	NEW	New buy
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	ODPEUR	Office Depot INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
35	EME	Emcor Group INC	—	NEW	New buy
36	CVS	Cvs Health CORP	—	NEW	New buy
37	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	TFX	Teleflex INC	—	NEW	New buy
40	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
41	OLN	Olin CORP	—	NEW	New buy
42	VAC	Marriott Vacations World	—	EXIT	Sold out
43	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
44	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
47	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
48	NYT	New York Times Co-a	—	EXIT	Sold out
49	✓	Pmc-sierra INC	—	EXIT	Sold out
50	✓	Sprint CORP	—	EXIT	Sold out