Parametrica Management

Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:

Companies in the Parametrica Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.85 180504 116.42
Washington Prime 4.57 109616 +814% 98.94
Momo 4.39 332515 +1353% 31.34
Alibaba Group Holding Ltd Spon 4.10 56327 +1117% 172.71
Changyou (CYOU) 4.09 245224 +1579% 39.61
58 Com Inc spon adr rep a 3.82 143617 +879% 63.14
NetEase (NTES) 3.36 30216 +1150% 263.80
Ctrip.com International (CTRP) 2.77 124506 +1281% 52.74
Cheetah Mobile 2.14 605001 +1778% 8.41
Autohome Inc- 2.10 83084 +1140% 60.08
REPCOM cla 2.02 55150 +505% 86.78
Seaspan Corp 1.85 618166 +1290% 7.09
CHINA CORD Blood Corp 1.43 304903 +1842% 11.12
TAL Education (XRS) 1.42 99724 +2409% 33.71
Sina Corporation 1.36 28150 +640% 114.64
New Oriental Education & Tech (EDU) 0.77 20795 +286% 88.24
KB Home (KBH) 0.76 74279 +380% 24.13
Accenture 0.49 8557 NEW 135.09
Cintas Corporation (CTAS) 0.47 7800 NEW 144.23
McDonald's Corporation (MCD) 0.45 6836 NEW 156.67
Wal-Mart Stores (WMT) 0.42 12763 +62% 78.12
Primoris Services (PRIM) 0.41 33014 NEW 29.41
Golar Lng Partners Lp unit 0.41 41689 NEW 23.22
Altaba 0.37 13199 66.22
Southern Copper Corporation (SCCO) 0.35 21179 NEW 39.76
Applied Optoelectronics 0.35 12932 NEW 64.65
Sanderson Farms (SAFM) 0.34 5054 NEW 161.46
Abbvie 0.34 9034 NEW 88.89
Coca Cola European Partners shs 0.33 18777 NEW 41.59
Carnival Corporation (CCL) 0.32 11728 +213% 64.55
AECOM Technology Corporation (ACM) 0.32 20433 NEW 36.80
Atlas Air Worldwide Holdings (AAWW) 0.31 11181 NEW 65.83
Pilgrim's Pride Corporation (PPC) 0.31 26147 +2% 28.42
Harsco Corporation (HSC) 0.30 33854 NEW 20.91
Pepsi (PEP) 0.30 6392 +36% 111.39
Delta Air Lines (DAL) 0.30 14770 NEW 48.21
Rush Enterprises (RUSHA) 0.30 15264 NEW 46.32
Boston Beer Company (SAM) 0.30 4599 NEW 156.12
Greif (GEF) 0.29 11793 NEW 58.51
KBR (KBR) 0.29 38096 NEW 17.88
Yum! Brands (YUM) 0.29 9450 NEW 73.65
Philip Morris International (PM) 0.29 6272 +154% 110.97
Oracle Corporation (ORCL) 0.29 14384 48.32
Dolby Laboratories (DLB) 0.29 11764 +66% 57.55
Tutor Perini Corporation (TPC) 0.29 24220 NEW 28.41
Triton International 0.29 20548 NEW 33.29
Select Medical Holdings Corporation (SEM) 0.28 34005 NEW 19.20
Vishay Intertechnology (VSH) 0.27 34339 NEW 18.81
Applied Industrial Technologies (AIT) 0.27 9850 NEW 65.79
Trinet 0.27 19300 NEW 33.63
Live Nation Entertainment (LYV) 0.26 14443 NEW 43.55
Owens-Illinois (OI) 0.26 24350 NEW 25.17
Crown Holdings (CCK) 0.25 9970 NEW 59.68
FactSet Research Systems (FDS) 0.25 3307 -31% 180.22
Thor Industries (THO) 0.25 4734 +145% 125.90
Central Garden & Pet (CENTA) 0.25 16178 NEW 37.21
Gaming & Leisure Pptys 0.25 15958 +54% 36.91
Aercap Holdings Nv Ord Cmn 0.24 11044 NEW 51.07
Callaway Golf Company (ELY) 0.24 38700 NEW 14.42
Monster Beverage Corp Com stock 0.24 10406 -11% 55.26
Westrock 0.24 10044 NEW 56.75
Walt Disney Company (DIS) 0.23 5512 NEW 98.51
Molson Coors Brewing Company (TAP) 0.23 6600 NEW 81.67
Sotheby's (BID) 0.23 12083 NEW 46.10
Altria (MO) 0.23 8456 +70% 63.39
Metropcs Communications 0.23 8696 NEW 61.64
Walgreen Boots Alliance 0.23 6970 NEW 77.19
Gms Inc Com stock 0.23 15480 NEW 35.40
Johnson & Johnson (JNJ) 0.22 4100 +57% 130.00
CBS Corporation (CBS) 0.22 9167 NEW 58.03
Tyson Foods (TSN) 0.22 7488 NEW 70.51
Louisiana-Pacific Corporation (LPX) 0.21 18392 NEW 27.08
Loxo Oncology 0.21 5423 NEW 92.20
Cable One 0.21 701 721.83
3M Company (MMM) 0.20 2241 +83% 209.73
Weight Watchers International (WTW) 0.20 11069 NEW 43.55
Target Corporation (TGT) 0.20 8223 NEW 58.98
Markel Corporation (MKL) 0.20 452 +8% 1068.58
ACCO Brands Corporation (ABD) 0.20 39995 NEW 11.90
Humana (HUM) 0.20 1950 NEW 243.59
Scotts Miracle-Gro Company (SMG) 0.20 4887 +81% 97.40
Signet Jewelers Limited 0.20 7281 NEW 66.61
Genpact Limited shs 0.20 16666 +50% 28.74
Premier 0.20 14740 NEW 32.56
Travelport Worldwide Ltd shs 0.20 30542 +109% 15.72
Fiat Chrysler Auto 0.20 26420 NEW 17.90
MasterCard Incorporated (MA) 0.19 3207 NEW 141.25
Waste Management (WM) 0.19 5712 +25% 78.26
Hillenbrand (HI) 0.19 11892 NEW 38.85
Royal Caribbean Cruises Ltd. 0.19 3725 NEW 118.66
Boeing Company (BA) 0.19 1739 -25% 254.17
Procter & Gamble Company (PG) 0.19 4934 NEW 91.00
Alleghany Corporation (Y) 0.19 800 +33% 553.75
Churchill Downs (CHDN) 0.19 2200 NEW 206.36
AMER (UHAL) 0.19 1227 -49% 374.90
Allegiant Travel Company (ALGT) 0.19 3459 NEW 131.83
Pfizer (PFE) 0.18 11755 NEW 35.73
Electronics For Imaging (EFII) 0.18 9745 NEW 42.69
Starbucks Corporation (SBUX) 0.18 8070 53.66
Pool Corporation (POOL) 0.18 3932 +45% 108.09
Visa (V) 0.18 4045 NEW 105.32
NewMarket Corporation (NEU) 0.18 987 -10% 425.53
New York Times Company (NYT) 0.18 22032 NEW 19.61
Alaska Air (ALK) 0.18 5567 NEW 76.34
Brady Corporation (BRC) 0.18 11234 NEW 37.92
Royal Gold Inc 0.18 4862 NEW 85.97
Terex Corporation (TEX) 0.18 9346 NEW 45.05
Altra Holdings (AIMC) 0.18 8695 NEW 48.07
Prologis Inc. 0.18 6740 +33% 63.50
Guidewire Software 0.18 5385 +60% 77.81
American Airls 0.18 8841 NEW 47.51
Installed Bldg Prods 0.18 6632 NEW 64.84
Fnf 0.18 12781 +132% 34.27
Summit Matls Inc cl a 0.18 13499 NEW 32.00
Kraft Heinz 0.18 5568 +24% 77.59
Adient 0.18 5211 NEW 84.05
Curtiss-Wright (CW) 0.17 3842 NEW 104.63
SkyWest (SKYW) 0.17 9223 NEW 43.91
AGCO Corporation (AGCO) 0.17 5345 NEW 73.71
CIGNA Corporation (CI) 0.17 2108 NEW 186.91
Deere & Company (DE) 0.17 3162 NEW 125.55
Ventas (VTR) 0.17 6168 -7% 65.18
American Axle & Manufact. Holdings (AXL) 0.17 22635 NEW 17.58
EnerSys (ENS) 0.17 5691 NEW 69.23
Universal Forest Products (UFPI) 0.17 4000 NEW 98.25
MasTec (MTZ) 0.17 8462 NEW 46.44
General Motors Company (GM) 0.17 9788 NEW 40.36
Adecoagro S A 0.17 36275 NEW 10.81
Delphi Automotive Plc shs 0.17 4005 NEW 98.38
Sprint 0.17 51791 +100% 7.78
Fox Factory Hldg 0.17 9455 NEW 43.15
Iron Mountain 0.17 10509 NEW 38.92
Eversource Energy 0.17 6515 NEW 60.48
Siteone Landscape Supply Inc Com stock 0.17 7059 NEW 58.08
Coca-Cola Company (KO) 0.16 8431 +45% 44.95
Fresh Del Monte Produce Inc 0.16 8318 NEW 45.44
Barnes (B) 0.16 5533 NEW 70.49
Forward Air Corporation (FWRD) 0.16 6812 NEW 57.25
AMN Healthcare Services (AHS) 0.16 8272 -11% 45.70
Pegasystems (PEGA) 0.16 6589 NEW 57.67
Greenbrier Companies (GBX) 0.16 8100 NEW 48.15
Bio-techne Corporation 0.16 3166 -13% 120.97
Broadridge Financial Solutions (BR) 0.15 4449 NEW 80.92
Winnebago Industries (WGO) 0.15 7980 NEW 44.74
Haemonetics Corporation (HAE) 0.15 7848 NEW 44.85
Campbell Soup Company (CPB) 0.15 7583 +61% 46.82
W.R. Berkley Corporation (WRB) 0.15 5303 +80% 66.75
Penske Automotive (PAG) 0.15 7331 NEW 47.61
Mueller Water Products (MWA) 0.15 27200 NEW 12.79
Euronet Worldwide (EEFT) 0.15 3674 NEW 94.72
HEICO Corporation (HEI) 0.15 3895 NEW 89.86
Steven Madden (SHOO) 0.15 8108 NEW 43.29
Credicorp Ltd Com 0.15 1738 -25% 204.83
Marriott Vacations Wrldwde Cp 0.15 2931 NEW 124.53
Dick's Sporting Goods (DKS) 0.14 12251 NEW 27.02
Clean Harbors (CLH) 0.14 5735 NEW 56.67
Cummins (CMI) 0.14 2000 NEW 168.00
Timken Company (TKR) 0.14 6816 NEW 48.56
JetBlue Airways Corporation (JBLU) 0.14 17907 NEW 18.54
Convergys Corporation (CVG) 0.14 12385 NEW 25.92
eBay (EBAY) 0.14 8801 NEW 38.40
Deluxe Corporation (DLX) 0.14 4514 +26% 72.88
CoStar (CSGP) 0.14 1243 NEW 267.90
Silgan Holdings (SLGN) 0.14 11100 NEW 29.46
Copa Holdings Sa-class A 0.14 2677 NEW 124.39
Weis Markets (WMK) 0.14 7611 NEW 43.49
Green Dot Corporation (GDOT) 0.14 6641 NEW 49.54
Patrick Industries (PATK) 0.14 3843 NEW 84.05
Spirit Airlines Inc Com 0.14 10215 NEW 33.38
Boise Cascade 0.14 9628 NEW 34.90
Norwegian Cruise Line Hldgs shs 0.14 6350 -13% 54.02
Evertec 0.14 21000 NEW 15.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 1954 NEW 152.00
Consolidated Edison (ED) 0.13 3845 +4% 80.62
Trimble Navigation (TRMB) 0.13 7748 NEW 39.24
Autoliv (ALV) 0.13 2444 NEW 123.57
Kroger (KR) 0.13 15800 NEW 20.06
Prestige Brands Holdings (PBH) 0.13 6088 NEW 50.10
Toll Brothers (TOL) 0.13 7667 NEW 41.48
GATX Corporation (GMT) 0.13 4994 +8% 61.47
Magna Intl Inc cl a 0.13 5872 NEW 53.30
NVR (NVR) 0.13 112 -62% 2857.14
Donaldson Company (DCI) 0.13 6529 NEW 45.95
Ship Finance Intl Ltd 0.13 21700 NEW 14.52
Intuit (INTU) 0.13 2107 -30% 141.91
Trinity Industries (TRN) 0.13 9501 NEW 31.89
Tyler Technologies (TYL) 0.13 1779 NEW 174.26
Watts Water Technologies (WTS) 0.13 4366 NEW 69.17
Corcept Therapeutics Incorporated (CORT) 0.13 16154 NEW 19.31
HCA HOLDINGS Inc 0.13 3751 NEW 79.71
Groupon 0.13 58399 NEW 5.21
Prothena 0.13 4745 NEW 64.70
Berry Plastics 0.13 5600 NEW 56.61
Caterpillar (CAT) 0.12 2273 NEW 124.51
Abbott Laboratories (ABT) 0.12 5352 -31% 53.44
Franklin Electric (FELE) 0.12 6222 NEW 44.84
Laboratory Corp. of America Holdings (LH) 0.12 1958 NEW 151.17
Equity Residential (EQR) 0.12 4385 -24% 65.91
LifePoint Hospitals (LPNT) 0.12 4873 NEW 57.87
Service Corporation International (SCI) 0.12 7963 -30% 34.53
Highwoods Properties (HIW) 0.12 5538 NEW 52.00
Toro Company (TTC) 0.12 4567 +8% 61.97
Fair Isaac Corporation (FICO) 0.12 2079 -38% 140.45
Amphenol Corporation (APH) 0.12 3273 NEW 84.63
Saia (SAIA) 0.12 4353 NEW 62.72
REGAL-BELOIT CORPORATION (RBC) 0.12 3707 NEW 79.04
First American Financial (FAF) 0.12 5533 +11% 49.88
M.D.C. Holdings (MDC) 0.12 8572 NEW 33.25
Hyatt Hotels Corporation (H) 0.12 4575 NEW 61.86
Shutterfly (SFLY) 0.12 5717 NEW 48.45
Piedmont Office Realty Trust (PDM) 0.12 13725 NEW 20.18
Sodastream International Ltd 0.12 4400 NEW 66.36
Twenty-first Century Fox 0.12 10900 NEW 26.42
Healthequity 0.12 5723 NEW 50.50
Welltower Inc Com reit 0.12 3946 -32% 70.20
Csra 0.12 8622 +8% 32.24
Pure Storage Inc - Class A 0.12 17700 NEW 15.99
Colony Northstar 0.12 22394 NEW 12.55
Lear Corporation (LEA) 0.11 1573 NEW 172.92
EMCOR (EME) 0.11 3617 -41% 69.39
Fidelity National Information Services (FIS) 0.11 2700 NEW 93.33
DST Systems (DST) 0.11 4824 -9% 54.93
Ameren Corporation (AEE) 0.11 4723 NEW 57.80
Kimberly-Clark Corporation (KMB) 0.11 2289 +42% 117.52
AFLAC Incorporated (AFL) 0.11 3144 -4% 81.42
Harley-Davidson (HOG) 0.11 5574 NEW 48.26
Merck & Co (MRK) 0.11 4200 NEW 64.05
WABCO Holdings (WBC) 0.11 1700 NEW 148.24
Aptar (ATR) 0.11 2956 -14% 86.27
IDEX Corporation (IEX) 0.11 2239 NEW 121.48
MercadoLibre (MELI) 0.11 1030 -8% 259.22
NutriSystem (NTRI) 0.11 4807 NEW 55.96
Korn/Ferry International (KFY) 0.11 6834 NEW 39.36
Commerce Bancshares (CBSH) 0.11 4402 -25% 57.70
Group 1 Automotive (GPI) 0.11 3612 NEW 72.54
InterDigital (IDCC) 0.11 3440 NEW 73.84
Calavo Growers (CVGW) 0.11 3548 NEW 73.28
Valmont Industries (VMI) 0.11 1693 NEW 158.30
H.B. Fuller Company (FUL) 0.11 4692 NEW 57.97
AMETEK (AME) 0.11 3889 NEW 66.08
Fortinet (FTNT) 0.11 7075 NEW 35.90
Ralph Lauren Corp 0.11 2983 NEW 88.17
Express Scripts Holding 0.11 4216 NEW 63.33
Taylor Morrison Hom 0.11 11576 NEW 22.03
Sirius Xm Holdings 0.11 47459 NEW 5.52
Servicemaster Global 0.11 5715 -20% 46.72
Crown Castle Intl 0.11 2505 99.80
Liberty Media Corp Delaware Com A Siriusxm 0.11 6483 NEW 41.96
Itt 0.11 5660 NEW 44.35
Cognizant Technology Solutions (CTSH) 0.10 3200 NEW 72.50
Archer Daniels Midland Company (ADM) 0.10 5746 NEW 42.46
Paychex (PAYX) 0.10 4000 NEW 60.00
Hanesbrands (HBI) 0.10 9965 NEW 24.69
Mid-America Apartment (MAA) 0.10 2212 NEW 106.69
Emerson Electric (EMR) 0.10 3591 NEW 62.94
Mercury Computer Systems (MRCY) 0.10 4474 -28% 51.86
Lockheed Martin Corporation (LMT) 0.10 787 -58% 310.04
National Beverage (FIZZ) 0.10 1957 NEW 124.17
Grand Canyon Education (LOPE) 0.10 2500 NEW 90.80
Old Republic International Corporation (ORI) 0.10 12211 NEW 19.65
Varian Medical Systems (VAR) 0.10 2292 NEW 99.91
Gra (GGG) 0.10 1976 -41% 123.48
Meredith Corporation (MDP) 0.10 4317 NEW 55.59
Magellan Health Services (MGLN) 0.10 2833 NEW 86.13
BGC Partners (BGCP) 0.10 16365 NEW 14.48
Nordson Corporation (NDSN) 0.10 2099 -19% 118.63
Hanover Insurance (THG) 0.10 2424 NEW 96.95
EastGroup Properties (EGP) 0.10 2749 NEW 88.03
Healthcare Services (HCSG) 0.10 4306 NEW 53.88
RBC Bearings Incorporated (ROLL) 0.10 1900 NEW 125.26
United Natural Foods (UNFI) 0.10 5643 +3% 41.64
Builders FirstSource (BLDR) 0.10 13274 NEW 18.01
Vonage Holdings (VG) 0.10 30244 NEW 8.13
Verint Systems (VRNT) 0.10 5748 -33% 41.93
Cooper Standard Holdings Inc 0.10 2033 NEW 116.08
J Global 0.10 3095 NEW 73.99
Aon 0.10 1691 -40% 146.07
Tri Pointe Homes 0.10 16706 -30% 13.83
Masonite International 0.10 3600 NEW 69.17
Outfront Media 0.10 9002 NEW 25.22
Wec Energy Group Inc Com stock 0.10 3733 NEW 62.68
Evolent Health 0.10 13359 NEW 17.82
Hp 0.10 12300 NEW 20.00
Chubb 0.10 1711 NEW 142.61
Charter Communications Inc New Cl A cl a 0.10 622 NEW 363.34
Tivity Health 0.10 5810 NEW 40.79
Adtalem Global Ed 0.10 6781 +10% 35.84
Microsoft Corporation (MSFT) 0.09 3000 -13% 74.33
Moody's Corporation (MCO) 0.09 1612 NEW 138.96
United Parcel Service (UPS) 0.09 1726 NEW 119.93
Brown & Brown (BRO) 0.09 4533 NEW 48.09
Coach (COH) 0.09 5241 NEW 40.26
Copart (CPRT) 0.09 6433 -50% 34.35
Newmont Mining Corporation (NEM) 0.09 5931 NEW 37.43
PPG Industries (PPG) 0.09 1920 -42% 108.85
Public Storage (PSA) 0.09 1000 NEW 214.00
CACI International (CACI) 0.09 1600 NEW 139.38
Cabot Corporation (CBT) 0.09 3891 NEW 55.77
Honeywell International (HON) 0.09 1422 NEW 142.05
Parker-Hannifin Corporation (PH) 0.09 1155 NEW 174.89
UnitedHealth (UNH) 0.09 1095 NEW 195.43
Biogen Idec (BIIB) 0.09 647 NEW 313.76
Public Service Enterprise (PEG) 0.09 4844 NEW 46.24
Jones Lang LaSalle Incorporated (JLL) 0.09 1716 NEW 123.54
Asbury Automotive (ABG) 0.09 3648 NEW 61.13
Quest Diagnostics Incorporated (DGX) 0.09 2201 NEW 93.59
IPG Photonics Corporation (IPGP) 0.09 1143 -67% 185.48
Ingersoll-rand Co Ltd-cl A 0.09 2394 NEW 88.97
Rogers Corporation (ROG) 0.09 1650 NEW 133.33
Vector (VGR) 0.09 10595 NEW 20.48
Jack Henry & Associates (JKHY) 0.09 2191 -9% 102.69
Tech Data Corporation (TECD) 0.09 2442 NEW 88.86
Neogen Corporation (NEOG) 0.09 2602 NEW 77.63
Aspen Technology (AZPN) 0.09 3230 NEW 62.85
Colfax Corporation (CFX) 0.09 5397 NEW 41.69
Rexnord 0.09 8346 NEW 25.40
Bloomin Brands 0.09 12109 +27% 17.59
Globus Med Inc cl a 0.09 7013 +13% 29.66
Eaton 0.09 2842 NEW 76.71
News 0.09 15482 +35% 13.24
Chegg 0.09 14206 NEW 14.85
Dct Industrial Trust Inc reit usd.01 0.09 3700 NEW 57.84
Mylan Nv 0.09 7126 NEW 31.43
Apple Hospitality Reit 0.09 10780 NEW 18.92
Edgewell Pers Care 0.09 3026 +14% 72.70
Fortive 0.09 2907 NEW 70.86
Hecla Mining Company (HL) 0.08 37230 NEW 5.02
Summit Hotel Properties Inc 0.08 11533 NEW 15.95
Ply Gem Holdings 0.08 11475 NEW 17.08
Annaly Capital Management (NLY) 0.07 13610 -38% 12.20
Ford Motor Company (F) 0.07 14186 NEW 11.98
Allscripts Healthcare Solutions (MDRX) 0.07 11800 -58% 14.24
Coeur d'Alene Mines Corporation (CDE) 0.07 17405 NEW 9.19
MFA Mortgage Investments (MFA) 0.06 15910 -39% 8.74
DYNEGY INC Common stock 0.06 15351 NEW 9.77
Cnh Industrial N.v. 0.05 10500 NEW 12.00

Past 13F-HR SEC Filings by Parametrica Management

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