Parametrica Management

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

Parametrica Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 2.28 65857 +476.00% 34.98 0.00
Jabil Circuit (JBL) 1.86 79341 NEW 23.67 28.74
Nordson Corporation (NDSN) 1.37 12378 NEW 112.05 122.35
Watsco, Incorporated (WSO) 1.30 8854 NEW 148.07 144.82
Southwest Gas Corporation (SWX) 1.25 16419 NEW 76.62 83.34
Validus Holdings Ltd 1.21 22117 NEW 55.03 0.00
Carpenter Technology Corporation (CRS) 1.20 33627 +268.00% 36.16 36.14
Intercept Pharmaceuticals In 1.16 10814 NEW 108.66 0.00
Wix Com Ltd shs 1.15 26068 NEW 44.54 0.00
SYNNEX Corporation (SNX) 1.13 9418 +57.00% 121.04 116.94
Commercial Metals Company (CMC) 1.11 51528 NEW 21.79 18.10
Teledyne Technologies Incorporated (TDY) 1.10 9039 NEW 123.02 124.91
Univar 1.10 39250 NEW 28.38 0.00
Meredith Corporation (MDP) 1.05 17871 NEW 59.15 63.05
Prestige Brands Holdings (PBH) 1.03 20036 NEW 52.11 55.94
Aqua America (WTR) 1.02 34189 NEW 30.04 31.85
ViaSat (VSAT) 1.00 15305 NEW 66.19 63.64
Cable One 0.99 1600 NEW 621.88 0.00
Aptar (ATR) 0.98 13508 +417.00% 73.44 76.62
Vectren Corporation (VVC) 0.98 18968 NEW 52.14 58.34
Navistar International Corporation (NAV) 0.95 30459 +116.00% 31.35 25.09
Sotheby's (BID) 0.94 23938 NEW 39.85 46.51
Keysight Technologies 0.94 25912 NEW 36.59 0.00
Piedmont Office Realty Trust (PDM) 0.93 44950 NEW 20.91 21.48
Urban Edge Pptys 0.93 34148 NEW 27.50 0.00
InterDigital (IDCC) 0.91 10098 +192.00% 91.31 85.10
S&p Global 0.91 8568 +208.00% 107.49 0.00
Euronet Worldwide (EEFT) 0.89 12400 NEW 72.42 83.54
Rollins (ROL) 0.85 25365 NEW 33.79 36.06
Ubiquiti Networks 0.82 14304 +202.00% 57.82 0.00
One Gas 0.82 13016 NEW 64.00 0.00
Cabot Corporation (CBT) 0.81 16242 NEW 50.55 58.26
MAXIMUS (MMS) 0.81 14604 +108.00% 55.81 61.95
Minerals Technologies (MTX) 0.81 10652 NEW 77.26 74.85
Genpact Limited shs 0.79 32583 +208.00% 24.34 0.00
Tegna Inc Com stock 0.79 37438 NEW 21.40 0.00
Michaels Cos Inc/the 0.77 38000 NEW 20.45 0.00
Donaldson Company (DCI) 0.76 18270 +128.00% 42.09 44.87
Tanger Factory Outlet Centers (SKT) 0.74 20872 NEW 35.79 32.51
Epam Systems 0.74 11640 NEW 64.35 0.00
Sensient Technologies Corporation (SXT) 0.72 9312 NEW 78.61 79.95
Xerox Corporation (XRX) 0.72 82790 +238.00% 8.73 7.19
MarketAxess Holdings (MKTX) 0.72 4958 +117.00% 146.83 187.70
IDA (IDA) 0.72 9009 NEW 80.59 83.04
Retail Properties Of America 0.71 46549 NEW 15.34 0.00
Columbia Ppty Tr 0.71 33280 +170.00% 21.60 0.00
Liberty Media (LINTA) 0.69 35051 NEW 19.97 0.00
NorthWestern Corporation (NWE) 0.67 11980 NEW 56.84 58.79
Howard Hughes (HHC) 0.67 5915 NEW 114.12 115.10
Science App Int'l 0.67 8002 +112.00% 84.85 0.00
Equity Commonwealth 0.65 21722 NEW 30.25 0.00
Toro Company (TTC) 0.64 11627 NEW 55.99 60.98
Cantel Medical (CMN) 0.64 8209 NEW 78.69 81.14
Merck & Co (MRK) 0.57 9700 NEW 58.87 63.18
West Pharmaceutical Services (WST) 0.57 6784 NEW 84.76 81.03
Aspen Insurance Holdings Ltd shs 0.55 10107 NEW 55.01 0.00
Convergys Corporation (CVG) 0.54 22265 NEW 24.57 20.46
Omni (OMC) 0.53 6313 NEW 85.06 84.33
Walgreen Boots Alliance 0.53 6523 NEW 82.78 0.00
Nuance Communications (NUAN) 0.52 35555 +217.00% 14.91 16.68
EastGroup Properties (EGP) 0.52 7090 NEW 73.91 73.30
ACADIA Pharmaceuticals (ACAD) 0.52 18223 NEW 28.86 34.83
Lowe's Companies (LOW) 0.51 7262 NEW 71.05 82.21
Assured Guaranty Ltd 0.51 13760 NEW 37.79 0.00
Mednax (MD) 0.51 7696 NEW 66.66 69.27
Bank of Hawaii Corporation (BOH) 0.50 5649 NEW 88.69 79.41
CarMax (KMX) 0.49 7623 NEW 64.41 59.60
Healthcare Realty Trust Incorporated (HR) 0.49 16192 NEW 30.32 31.93
Healthequity 0.49 12219 NEW 40.51 0.00
IAC/InterActive (IACI) 0.48 7403 +116.00% 64.84 50.68
Synopsys (SNPS) 0.48 8296 NEW 58.82 71.15
Spire Inc Com stock 0.48 7506 NEW 64.61 0.00
Wec Energy Group Inc Com stock 0.47 8069 NEW 58.62 0.00
Gartner (IT) 0.46 4587 NEW 101.16 109.06
ConAgra Foods (CAG) 0.46 11768 +74.00% 39.60 40.47
Scripps Networks Interactive (SNI) 0.46 6550 NEW 71.30 78.55
Hasbro (HAS) 0.45 5800 NEW 77.76 99.97
Fidelity National Information Services (FIS) 0.45 6016 NEW 75.63 80.12
Pitney Bowes (PBI) 0.45 30123 NEW 15.20 12.54
Timken Company (TKR) 0.45 11533 NEW 39.71 43.55
MSCI (MSCI) 0.45 5742 +62.00% 78.72 97.44
World Fuel Services Corporation (INT) 0.45 9997 NEW 45.91 35.14
Taubman Centers (TCO) 0.45 6176 NEW 74.00 65.03
Portland General Electric Company (POR) 0.44 10282 NEW 43.38 44.91
Stanley Black & Decker (SWK) 0.44 3917 NEW 114.63 130.80
Foot Locker (FL) 0.44 6300 NEW 70.95 72.59
Crane (CR) 0.44 6149 +83.00% 72.04 72.38
Jack in the Box (JACK) 0.43 3900 NEW 111.54 100.18
Papa John's Int'l (PZZA) 0.43 5028 +44.00% 85.52 76.43
Mobileye N.v. 0.43 11401 NEW 38.15 0.00
Lumentum Hldgs 0.43 11243 NEW 38.69 0.00
NCR Corporation (NCR) 0.42 10528 +28.00% 40.56 43.61
Ross Stores (ROST) 0.41 6390 NEW 65.57 66.12
Bright Horizons Fam Sol In D 0.41 5877 +63.00% 70.10 0.00
Chemours 0.41 18925 NEW 22.09 0.00
Via (VIA.B) 0.40 11587 NEW 35.13 0.00
Hawaiian Electric Industries (HE) 0.40 12319 NEW 33.04 33.68
Dun & Bradstreet Corporation (DNB) 0.40 3295 NEW 121.40 104.83
Best Buy (BBY) 0.40 9500 NEW 42.63 44.85
AMN Healthcare Services (AHS) 0.40 10472 NEW 38.48 33.02
Southern Copper Corporation (SCCO) 0.40 12724 +53.00% 31.91 36.55
General Growth Properties 0.40 15965 NEW 24.99 0.00
Wright Express 0.40 3651 NEW 111.48 0.00
Momo 0.39 21263 NEW 18.39 0.00
Wal-Mart Stores (WMT) 0.38 5616 NEW 69.09 69.61
Beacon Roofing Supply (BECN) 0.38 8418 NEW 46.09 48.25
Aspen Technology (AZPN) 0.38 6949 NEW 54.68 57.27
Equifax (EFX) 0.37 3187 NEW 118.29 135.93
Moody's Corporation (MCO) 0.37 3991 -7.00% 94.21 112.47
Waters Corporation (WAT) 0.37 2742 NEW 134.57 154.76
Staples (SPLS) 0.37 41798 NEW 9.04 8.47
Freeport-McMoRan Copper & Gold (FCX) 0.37 28023 NEW 13.20 12.81
Dolby Laboratories (DLB) 0.37 8204 NEW 45.22 51.24
Pentair cs 0.37 6594 NEW 56.11 0.00
Cal-Maine Foods (CALM) 0.36 8322 NEW 44.22 37.35
Johnson Controls International Plc equity 0.36 8752 NEW 41.13 0.00
Walt Disney Company (DIS) 0.35 3348 NEW 104.24 112.14
V.F. Corporation (VFC) 0.35 6666 NEW 53.41 54.06
Accenture 0.35 3000 NEW 117.00 0.00
Baidu (BIDU) 0.35 2163 NEW 164.59 168.26
Panera Bread Company (PNRA) 0.35 1700 NEW 205.29 249.48
Cadence Design Systems (CDNS) 0.34 13787 NEW 25.24 31.61
WESCO International (WCC) 0.34 5121 NEW 66.59 67.80
Atmos Energy Corporation (ATO) 0.34 4685 NEW 74.07 80.14
Signet Jewelers Limited 0.34 3678 NEW 94.34 0.00
Corning Incorporated (GLW) 0.33 13596 NEW 24.27 27.41
Tenne (TEN) 0.33 5363 NEW 62.47 61.80
Reliance Steel & Aluminum (RS) 0.33 4201 NEW 79.50 78.81
SCANA Corporation (SCG) 0.33 4490 NEW 73.27 66.91
Neurocrine Biosciences (NBIX) 0.33 8505 NEW 38.68 41.98
CHECK POINT SOFTWARE Technolog Com Stk 0.33 3960 NEW 84.34 0.00
Macerich Company (MAC) 0.33 4701 NEW 70.84 63.87
Wendy's/arby's Group 0.33 24300 NEW 13.54 0.00
Hp 0.33 22500 NEW 14.84 0.00
Texas Roadhouse (TXRH) 0.32 6800 NEW 48.24 43.53
Rockwell Automation (ROK) 0.32 2400 NEW 134.58 153.25
Allied World Assurance Co New 0.32 6044 NEW 53.77 0.00
Cerner Corporation (CERN) 0.31 6552 NEW 47.31 57.77
Service Corporation International (SCI) 0.31 11141 NEW 28.45 30.34
Steel Dynamics (STLD) 0.31 8778 NEW 35.54 33.89
Tesaro 0.31 2302 -5.00% 134.67 0.00
International Business Machines (IBM) 0.30 1805 NEW 166.20 173.83
Carter's (CRI) 0.29 3401 NEW 86.45 89.68
Markel Corporation (MKL) 0.28 316 NEW 905.06 949.16
BlackRock (BLK) 0.27 718 +18.00% 380.22 374.41
Public Service Enterprise (PEG) 0.25 5662 NEW 43.80 45.15
Sinclair Broadcast (SBGI) 0.25 7600 NEW 33.29 39.55
Melco Crown Entertainment (MPEL) 0.24 15020 NEW 15.91 18.72
W.R. Berkley Corporation (WRB) 0.24 3635 NEW 66.57 70.42
Oshkosh Corporation (OSK) 0.24 3713 NEW 64.64 67.85
CenterPoint Energy (CNP) 0.24 9895 NEW 24.66 27.87
WebMD Health (WBMD) 0.24 4843 NEW 49.56 50.32
Weingarten Realty Investors (WRI) 0.24 6703 NEW 35.80 33.75
HSN (HSNI) 0.23 6816 NEW 34.33 36.15
Sonoco Products Company (SON) 0.23 4327 NEW 52.69 53.32
WellCare Health Plans (WCG) 0.23 1700 NEW 137.06 139.22
Bio-Rad Laboratories (BIO) 0.23 1274 NEW 182.10 200.41
Scotts Miracle-Gro Company (SMG) 0.23 2400 NEW 95.42 92.65
Woodward Governor Company (WGOV) 0.23 3348 NEW 69.00 0.00
Great Wastern Ban 0.23 5295 NEW 43.63 0.00
Medtronic 0.23 3261 NEW 71.14 0.00
Vistaoutdoor 0.23 6254 NEW 36.94 0.00
Apple Hospitality Reit 0.23 11390 NEW 20.02 0.00
Pool Corporation (POOL) 0.22 2116 NEW 104.44 118.93
Prudential Financial (PRU) 0.22 2104 NEW 104.09 105.44
Genes (GCO) 0.22 3512 NEW 62.07 55.85
Cree (CREE) 0.22 8620 NEW 26.33 27.13
Hancock Holding Company (HBHC) 0.22 5122 NEW 43.15 43.50
Westlake Chemical Corporation (WLK) 0.22 3953 NEW 55.91 64.64
Dunkin' Brands Group 0.22 4290 NEW 52.45 0.00
Platform Specialty Prods Cor 0.22 23015 NEW 9.82 0.00
W.W. Grainger (GWW) 0.21 906 NEW 231.79 239.53
Bemis Company (BMS) 0.21 4400 NEW 47.73 48.75
MDU Resources (MDU) 0.21 7260 NEW 28.79 27.17
FactSet Research Systems (FDS) 0.21 1270 NEW 163.78 176.73
Manhattan Associates (MANH) 0.21 4001 -32.00% 52.99 49.62
CommVault Systems (CVLT) 0.21 4171 51.31 49.10
Dex (DXCM) 0.21 3637 NEW 59.66 82.62
American Water Works (AWK) 0.21 3000 NEW 72.33 77.09
Simon Property (SPG) 0.21 1219 NEW 178.01 167.95
Veeva Sys Inc cl a 0.21 5308 NEW 40.69 0.00
Axalta Coating Sys 0.21 7768 NEW 27.16 0.00
Calatlantic 0.21 6388 NEW 33.97 0.00
Brown & Brown (BRO) 0.20 4583 NEW 44.95 42.61
Curtiss-Wright (CW) 0.20 2100 NEW 98.57 91.22
PPL Corporation (PPL) 0.20 5921 NEW 34.12 37.60
Qiagen N.v. 0.20 7289 -34.00% 27.99 0.00
Boston Beer Company (SAM) 0.20 1203 NEW 169.58 149.10
NetScout Systems (NTCT) 0.20 6512 NEW 31.48 37.25
Ddr Corp stock 0.20 13400 NEW 15.30 0.00
Perrigo Company 0.20 2444 NEW 83.06 0.00
International Game Technology 0.20 7943 NEW 25.56 0.00
Transunion 0.20 6478 NEW 31.03 0.00
Government Properties Income Trust (GOV) 0.19 10280 NEW 19.07 20.56
News 0.19 16823 NEW 11.47 0.00
KBR (KBR) 0.18 10866 NEW 16.66 13.75
Ford Motor Company (F) 0.18 15131 NEW 12.16 11.62
ON Semiconductor (ONNN) 0.18 14344 NEW 12.76 13.00
Paramount Group Inc reit 0.18 11610 NEW 16.02 0.00
Travelport Worldwide Ltd shs 0.17 12461 -50.00% 14.12 0.00
Investors Ban 0.16 11490 NEW 13.93 0.00
Frontier Communications (FTR) 0.14 41399 NEW 3.38 2.09
Valley National Ban (VLY) 0.12 10196 -18.00% 11.67 11.64
Sirius Xm Holdings 0.09 20907 NEW 4.45 0.00
MFA Mortgage Investments (MFA) 0.08 10447 -17.00% 7.66 8.07
Avon Products (AVP) 0.07 13353 NEW 5.02 4.26

Past 13F-HR SEC Filings for Parametrica Management