Parametrica Management Ltd — Q1 2015 13F 持股

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

CIK: 0001535110

申報總市值

US$8797.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMP	Ameriprise Financial INC	股票-金融	12.06%	—	—
2	MO	Altria Group INC	股票-非循環性消費	9.58%	—	—
3	MD	Pediatrix Medical Group INC	股票-其他	8.03%	—	—
4	ESS	Essex Property Trust INC	股票-房地產	7.97%	—	—
5	SMG	Scotts Miracle-gro Co	股票-原物料	7.77%	—	—
6	EME	Emcor Group INC	股票-工業	7.35%	—	—
7	CVS	Cvs Health CORP	股票-醫療保健	7.35%	—	—
8	MA	Mastercard INC - A	股票-金融	7.29%	—	—
9	TFX	Teleflex INC	股票-醫療保健	7.22%	—	—
10	OLN	Olin CORP	股票-原物料	7.00%	—	—
11	DLB	Dolby Laboratories Inc-cl A	股票-工業	6.84%	—	—
12	HMHCUSD	Houghton Mifflin Harcourt Co	股票-其他	6.45%	—	—
13	ULCC	Frontier Group Holdings, Inc.	股票-其他	2.48%	—	—
14	SIRIEUR	Sirius Xm Holdings INC	股票-其他	1.48%	—	—
15	CIM	Chimera Investment Corporation	股票-其他	1.13%	—	—

本季持股變動

Parametrica Management Ltd 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ECL	Ecolab INC	—	EXIT	清倉
2	✓	Exterran Hldgs INC Com	—	EXIT	清倉
3	BDC	Belden INC	—	EXIT	清倉
4	SNPS	Synopsys INC	—	EXIT	清倉
5	WKC	World Kinect CORP	—	EXIT	清倉
6	AMP	Ameriprise Financial INC	—	NEW	新建倉
7	ADP	Automatic Data Processing	—	EXIT	清倉
8	CTAS	Cintas CORP	—	EXIT	清倉
9	SNI	Scripps Networks Inter-cl A	—	EXIT	清倉
10	WM	Waste Management, Inc.	—	EXIT	清倉
11	MO	Altria Group INC	—	NEW	新建倉
12	✓		—	EXIT	清倉
13	AVT	Avnet INC	—	EXIT	清倉
14	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清倉
15	IHS	IHS Holding Limited	—	EXIT	清倉
16	TTC	Toro Co	—	EXIT	清倉
17	TSCO	Tractor Supply Company	—	EXIT	清倉
18	ORLY	O'reilly Automotive INC	—	EXIT	清倉
19	DPZ	Domino's Pizza INC	—	EXIT	清倉
20	✓	Bonanza Creek Energy INC	—	EXIT	清倉
21	✓		—	EXIT	清倉
22	LDOS	Leidos Holdings INC	—	EXIT	清倉
23	RHT1EUR	Red Hat INC	—	EXIT	清倉
24	MDPUSD	Meredith CORP	—	EXIT	清倉
25	MD	Pediatrix Medical Group INC	—	NEW	新建倉
26	ESS	Essex Property Trust INC	—	NEW	新建倉
27	CNK	Cinemark Holdings INC	—	EXIT	清倉
28	ARW	Arrow Electronics INC	—	EXIT	清倉
29	GPC	Genuine Parts Co	—	EXIT	清倉
30	SMG	Scotts Miracle-gro Co	—	NEW	新建倉
31	PNC	Pnc Financial Services Group	—	EXIT	清倉
32	ODPEUR	Office Depot INC	—	EXIT	清倉
33	ADBE	Adobe INC	—	EXIT	清倉
34	ODFL	Old Dominion Freight Line	—	EXIT	清倉
35	EME	Emcor Group INC	—	NEW	新建倉
36	CVS	Cvs Health CORP	—	NEW	新建倉
37	ROK	Rockwell Automation, Inc.	—	EXIT	清倉
38	MA	Mastercard INC - A	—	NEW	新建倉
39	TFX	Teleflex INC	—	NEW	新建倉
40	IACIEUR	Iac/interactivecorp	—	EXIT	清倉
41	OLN	Olin CORP	—	NEW	新建倉
42	VAC	Marriott Vacations World	—	EXIT	清倉
43	DLB	Dolby Laboratories Inc-cl A	—	NEW	新建倉
44	CBSH	Commerce Bancshares INC	—	EXIT	清倉
45	BDX	Becton Dickinson And Co	—	EXIT	清倉
46	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
47	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	新建倉
48	NYT	New York Times Co-a	—	EXIT	清倉
49	✓	Pmc-sierra INC	—	EXIT	清倉
50	✓	Sprint CORP	—	EXIT	清倉