Parametrica Management

Parametrica Management as of Sept. 30, 2017

Portfolio Holdings for Parametrica Management

Parametrica Management holds 336 positions in its portfolio as reported in the September 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) 8.8 $21M 181k 116.42
Washington Prime (WB) 4.6 $11M 110k 98.94
Momo 4.4 $10M 333k 31.34
Alibaba Group Holding (BABA) 4.1 $9.7M 56k 172.71
Changyou 4.1 $9.7M 245k 39.61
58 Com Inc spon adr rep a 3.8 $9.1M 144k 63.14
NetEase (NTES) 3.4 $8.0M 30k 263.80
Ctrip.com International 2.8 $6.6M 125k 52.74
Cheetah Mobile 2.1 $5.1M 605k 8.41
Autohome Inc- (ATHM) 2.1 $5.0M 83k 60.08
REPCOM cla 2.0 $4.8M 55k 86.78
Seaspan Corp 1.9 $4.4M 618k 7.09
CHINA CORD Blood Corp 1.4 $3.4M 305k 11.12
TAL Education (TAL) 1.4 $3.4M 100k 33.71
Sina Corporation 1.4 $3.2M 28k 114.64
New Oriental Education & Tech 0.8 $1.8M 21k 88.24
KB Home (KBH) 0.8 $1.8M 74k 24.13
Accenture (ACN) 0.5 $1.2M 8.6k 135.09
Cintas Corporation (CTAS) 0.5 $1.1M 7.8k 144.23
McDonald's Corporation (MCD) 0.5 $1.1M 6.8k 156.67
Wal-Mart Stores (WMT) 0.4 $997k 13k 78.12
Primoris Services (PRIM) 0.4 $971k 33k 29.41
Golar Lng Partners Lp unit 0.4 $968k 42k 23.22
Altaba 0.4 $874k 13k 66.22
Southern Copper Corporation (SCCO) 0.3 $842k 21k 39.76
Applied Optoelectronics (AAOI) 0.3 $836k 13k 64.65
Sanderson Farms 0.3 $816k 5.1k 161.46
Abbvie (ABBV) 0.3 $803k 9.0k 88.89
Coca Cola European Partners (CCEP) 0.3 $781k 19k 41.59
Carnival Corporation (CCL) 0.3 $757k 12k 64.55
AECOM Technology Corporation (ACM) 0.3 $752k 20k 36.80
Atlas Air Worldwide Holdings 0.3 $736k 11k 65.83
Pilgrim's Pride Corporation (PPC) 0.3 $743k 26k 28.42
Harsco Corporation (NVRI) 0.3 $708k 34k 20.91
Pepsi (PEP) 0.3 $712k 6.4k 111.39
Delta Air Lines (DAL) 0.3 $712k 15k 48.21
Rush Enterprises (RUSHA) 0.3 $707k 15k 46.32
Boston Beer Company (SAM) 0.3 $718k 4.6k 156.12
Greif (GEF) 0.3 $690k 12k 58.51
KBR (KBR) 0.3 $681k 38k 17.88
Yum! Brands (YUM) 0.3 $696k 9.5k 73.65
Philip Morris International (PM) 0.3 $696k 6.3k 110.97
Oracle Corporation (ORCL) 0.3 $695k 14k 48.32
Dolby Laboratories (DLB) 0.3 $677k 12k 57.55
Tutor Perini Corporation (TPC) 0.3 $688k 24k 28.41
Triton International 0.3 $684k 21k 33.29
Select Medical Holdings Corporation (SEM) 0.3 $653k 34k 19.20
Vishay Intertechnology (VSH) 0.3 $646k 34k 18.81
Applied Industrial Technologies (AIT) 0.3 $648k 9.9k 65.79
Trinet (TNET) 0.3 $649k 19k 33.63
Live Nation Entertainment (LYV) 0.3 $629k 14k 43.55
Owens-Illinois 0.3 $613k 24k 25.17
Crown Holdings (CCK) 0.2 $595k 10k 59.68
FactSet Research Systems (FDS) 0.2 $596k 3.3k 180.22
Thor Industries (THO) 0.2 $596k 4.7k 125.90
Central Garden & Pet (CENTA) 0.2 $602k 16k 37.21
Gaming & Leisure Pptys (GLPI) 0.2 $589k 16k 36.91
Aercap Holdings Nv Ord Cmn (AER) 0.2 $564k 11k 51.07
Callaway Golf Company (MODG) 0.2 $558k 39k 14.42
Monster Beverage Corp (MNST) 0.2 $575k 10k 55.26
Westrock (WRK) 0.2 $570k 10k 56.75
Walt Disney Company (DIS) 0.2 $543k 5.5k 98.51
Molson Coors Brewing Company (TAP) 0.2 $539k 6.6k 81.67
Sotheby's 0.2 $557k 12k 46.10
Altria (MO) 0.2 $536k 8.5k 63.39
Metropcs Communications (TMUS) 0.2 $536k 8.7k 61.64
Walgreen Boots Alliance 0.2 $538k 7.0k 77.19
Gms 0.2 $548k 16k 35.40
Johnson & Johnson (JNJ) 0.2 $533k 4.1k 130.00
CBS Corporation 0.2 $532k 9.2k 58.03
Tyson Foods (TSN) 0.2 $528k 7.5k 70.51
Louisiana-Pacific Corporation (LPX) 0.2 $498k 18k 27.08
Loxo Oncology 0.2 $500k 5.4k 92.20
Cable One (CABO) 0.2 $506k 701.00 721.83
3M Company (MMM) 0.2 $470k 2.2k 209.73
Weight Watchers International 0.2 $482k 11k 43.55
Target Corporation (TGT) 0.2 $485k 8.2k 58.98
Markel Corporation (MKL) 0.2 $483k 452.00 1068.58
ACCO Brands Corporation (ACCO) 0.2 $476k 40k 11.90
Humana (HUM) 0.2 $475k 2.0k 243.59
Scotts Miracle-Gro Company (SMG) 0.2 $476k 4.9k 97.40
Signet Jewelers (SIG) 0.2 $485k 7.3k 66.61
Genpact (G) 0.2 $479k 17k 28.74
Premier (PINC) 0.2 $480k 15k 32.56
Travelport Worldwide 0.2 $480k 31k 15.72
Fiat Chrysler Auto 0.2 $473k 26k 17.90
MasterCard Incorporated (MA) 0.2 $453k 3.2k 141.25
Waste Management (WM) 0.2 $447k 5.7k 78.26
Hillenbrand (HI) 0.2 $462k 12k 38.85
Royal Caribbean Cruises (RCL) 0.2 $442k 3.7k 118.66
Boeing Company (BA) 0.2 $442k 1.7k 254.17
Procter & Gamble Company (PG) 0.2 $449k 4.9k 91.00
Alleghany Corporation 0.2 $443k 800.00 553.75
Churchill Downs (CHDN) 0.2 $454k 2.2k 206.36
Amer (UHAL) 0.2 $460k 1.2k 374.90
Allegiant Travel Company (ALGT) 0.2 $456k 3.5k 131.83
Pfizer (PFE) 0.2 $420k 12k 35.73
Electronics For Imaging 0.2 $416k 9.7k 42.69
Starbucks Corporation (SBUX) 0.2 $433k 8.1k 53.66
Pool Corporation (POOL) 0.2 $425k 3.9k 108.09
Visa (V) 0.2 $426k 4.0k 105.32
NewMarket Corporation (NEU) 0.2 $420k 987.00 425.53
New York Times Company (NYT) 0.2 $432k 22k 19.61
Alaska Air (ALK) 0.2 $425k 5.6k 76.34
Brady Corporation (BRC) 0.2 $426k 11k 37.92
Royal Gold (RGLD) 0.2 $418k 4.9k 85.97
Terex Corporation (TEX) 0.2 $421k 9.3k 45.05
Altra Holdings 0.2 $418k 8.7k 48.07
Prologis (PLD) 0.2 $428k 6.7k 63.50
Guidewire Software (GWRE) 0.2 $419k 5.4k 77.81
American Airls (AAL) 0.2 $420k 8.8k 47.51
Installed Bldg Prods (IBP) 0.2 $430k 6.6k 64.84
Fnf (FNF) 0.2 $438k 13k 34.27
Summit Matls Inc cl a 0.2 $432k 14k 32.00
Kraft Heinz (KHC) 0.2 $432k 5.6k 77.59
Adient (ADNT) 0.2 $438k 5.2k 84.05
Curtiss-Wright (CW) 0.2 $402k 3.8k 104.63
SkyWest (SKYW) 0.2 $405k 9.2k 43.91
AGCO Corporation (AGCO) 0.2 $394k 5.3k 73.71
CIGNA Corporation 0.2 $394k 2.1k 186.91
Deere & Company (DE) 0.2 $397k 3.2k 125.55
Ventas (VTR) 0.2 $402k 6.2k 65.18
American Axle & Manufact. Holdings (AXL) 0.2 $398k 23k 17.58
EnerSys (ENS) 0.2 $394k 5.7k 69.23
Universal Forest Products 0.2 $393k 4.0k 98.25
MasTec (MTZ) 0.2 $393k 8.5k 46.44
General Motors Company (GM) 0.2 $395k 9.8k 40.36
Adecoagro S A (AGRO) 0.2 $392k 36k 10.81
Delphi Automotive 0.2 $394k 4.0k 98.38
Sprint 0.2 $403k 52k 7.78
Fox Factory Hldg (FOXF) 0.2 $408k 9.5k 43.15
Iron Mountain (IRM) 0.2 $409k 11k 38.92
Eversource Energy (ES) 0.2 $394k 6.5k 60.48
Siteone Landscape Supply (SITE) 0.2 $410k 7.1k 58.08
Coca-Cola Company (KO) 0.2 $379k 8.4k 44.95
Fresh Del Monte Produce (FDP) 0.2 $378k 8.3k 45.44
Barnes 0.2 $390k 5.5k 70.49
Forward Air Corporation 0.2 $390k 6.8k 57.25
AMN Healthcare Services (AMN) 0.2 $378k 8.3k 45.70
Pegasystems (PEGA) 0.2 $380k 6.6k 57.67
Greenbrier Companies (GBX) 0.2 $390k 8.1k 48.15
Bio-techne Corporation (TECH) 0.2 $383k 3.2k 120.97
Broadridge Financial Solutions (BR) 0.1 $360k 4.4k 80.92
Winnebago Industries (WGO) 0.1 $357k 8.0k 44.74
Haemonetics Corporation (HAE) 0.1 $352k 7.8k 44.85
Campbell Soup Company (CPB) 0.1 $355k 7.6k 46.82
W.R. Berkley Corporation (WRB) 0.1 $354k 5.3k 66.75
Penske Automotive (PAG) 0.1 $349k 7.3k 47.61
Mueller Water Products (MWA) 0.1 $348k 27k 12.79
Euronet Worldwide (EEFT) 0.1 $348k 3.7k 94.72
HEICO Corporation (HEI) 0.1 $350k 3.9k 89.86
Steven Madden (SHOO) 0.1 $351k 8.1k 43.29
Credicorp (BAP) 0.1 $356k 1.7k 204.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $365k 2.9k 124.53
Dick's Sporting Goods (DKS) 0.1 $331k 12k 27.02
Clean Harbors (CLH) 0.1 $325k 5.7k 56.67
Cummins (CMI) 0.1 $336k 2.0k 168.00
Timken Company (TKR) 0.1 $331k 6.8k 48.56
JetBlue Airways Corporation (JBLU) 0.1 $332k 18k 18.54
Convergys Corporation 0.1 $321k 12k 25.92
eBay (EBAY) 0.1 $338k 8.8k 38.40
Deluxe Corporation (DLX) 0.1 $329k 4.5k 72.88
CoStar (CSGP) 0.1 $333k 1.2k 267.90
Silgan Holdings (SLGN) 0.1 $327k 11k 29.46
Copa Holdings Sa-class A (CPA) 0.1 $333k 2.7k 124.39
Weis Markets (WMK) 0.1 $331k 7.6k 43.49
Green Dot Corporation (GDOT) 0.1 $329k 6.6k 49.54
Patrick Industries (PATK) 0.1 $323k 3.8k 84.05
Spirit Airlines 0.1 $341k 10k 33.38
Boise Cascade (BCC) 0.1 $336k 9.6k 34.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $343k 6.4k 54.02
Evertec (EVTC) 0.1 $333k 21k 15.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $297k 2.0k 152.00
Consolidated Edison (ED) 0.1 $310k 3.8k 80.62
Trimble Navigation (TRMB) 0.1 $304k 7.7k 39.24
Autoliv (ALV) 0.1 $302k 2.4k 123.57
Kroger (KR) 0.1 $317k 16k 20.06
Prestige Brands Holdings (PBH) 0.1 $305k 6.1k 50.10
Toll Brothers (TOL) 0.1 $318k 7.7k 41.48
GATX Corporation (GATX) 0.1 $307k 5.0k 61.47
Magna Intl Inc cl a (MGA) 0.1 $313k 5.9k 53.30
NVR (NVR) 0.1 $320k 112.00 2857.14
Donaldson Company (DCI) 0.1 $300k 6.5k 45.95
Ship Finance Intl 0.1 $315k 22k 14.52
Intuit (INTU) 0.1 $299k 2.1k 141.91
Trinity Industries (TRN) 0.1 $303k 9.5k 31.89
Tyler Technologies (TYL) 0.1 $310k 1.8k 174.26
Watts Water Technologies (WTS) 0.1 $302k 4.4k 69.17
Corcept Therapeutics Incorporated (CORT) 0.1 $312k 16k 19.31
Hca Holdings (HCA) 0.1 $299k 3.8k 79.71
Groupon 0.1 $304k 58k 5.21
Prothena (PRTA) 0.1 $307k 4.7k 64.70
Berry Plastics (BERY) 0.1 $317k 5.6k 56.61
Caterpillar (CAT) 0.1 $283k 2.3k 124.51
Abbott Laboratories (ABT) 0.1 $286k 5.4k 53.44
Franklin Electric (FELE) 0.1 $279k 6.2k 44.84
Laboratory Corp. of America Holdings 0.1 $296k 2.0k 151.17
Equity Residential (EQR) 0.1 $289k 4.4k 65.91
LifePoint Hospitals 0.1 $282k 4.9k 57.87
Service Corporation International (SCI) 0.1 $275k 8.0k 34.53
Highwoods Properties (HIW) 0.1 $288k 5.5k 52.00
Toro Company (TTC) 0.1 $283k 4.6k 61.97
Fair Isaac Corporation (FICO) 0.1 $292k 2.1k 140.45
Amphenol Corporation (APH) 0.1 $277k 3.3k 84.63
Saia (SAIA) 0.1 $273k 4.4k 62.72
Regal-beloit Corporation (RRX) 0.1 $293k 3.7k 79.04
First American Financial (FAF) 0.1 $276k 5.5k 49.88
M.D.C. Holdings 0.1 $285k 8.6k 33.25
Hyatt Hotels Corporation (H) 0.1 $283k 4.6k 61.86
Shutterfly 0.1 $277k 5.7k 48.45
Piedmont Office Realty Trust (PDM) 0.1 $277k 14k 20.18
Sodastream International 0.1 $292k 4.4k 66.36
Twenty-first Century Fox 0.1 $288k 11k 26.42
Healthequity (HQY) 0.1 $289k 5.7k 50.50
Welltower Inc Com reit (WELL) 0.1 $277k 3.9k 70.20
Csra 0.1 $278k 8.6k 32.24
Pure Storage Inc - Class A (PSTG) 0.1 $283k 18k 15.99
Colony Northstar 0.1 $281k 22k 12.55
Lear Corporation (LEA) 0.1 $272k 1.6k 172.92
Emcor (EME) 0.1 $251k 3.6k 69.39
Fidelity National Information Services (FIS) 0.1 $252k 2.7k 93.33
DST Systems 0.1 $265k 4.8k 54.93
Ameren Corporation (AEE) 0.1 $273k 4.7k 57.80
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.3k 117.52
AFLAC Incorporated (AFL) 0.1 $256k 3.1k 81.42
Harley-Davidson (HOG) 0.1 $269k 5.6k 48.26
Merck & Co (MRK) 0.1 $269k 4.2k 64.05
WABCO Holdings 0.1 $252k 1.7k 148.24
Aptar (ATR) 0.1 $255k 3.0k 86.27
IDEX Corporation (IEX) 0.1 $272k 2.2k 121.48
MercadoLibre (MELI) 0.1 $267k 1.0k 259.22
NutriSystem 0.1 $269k 4.8k 55.96
Korn/Ferry International (KFY) 0.1 $269k 6.8k 39.36
Commerce Bancshares (CBSH) 0.1 $254k 4.4k 57.70
Group 1 Automotive (GPI) 0.1 $262k 3.6k 72.54
InterDigital (IDCC) 0.1 $254k 3.4k 73.84
Calavo Growers (CVGW) 0.1 $260k 3.5k 73.28
Valmont Industries (VMI) 0.1 $268k 1.7k 158.30
H.B. Fuller Company (FUL) 0.1 $272k 4.7k 57.97
Ametek (AME) 0.1 $257k 3.9k 66.08
Fortinet (FTNT) 0.1 $254k 7.1k 35.90
Ralph Lauren Corp (RL) 0.1 $263k 3.0k 88.17
Express Scripts Holding 0.1 $267k 4.2k 63.33
Taylor Morrison Hom (TMHC) 0.1 $255k 12k 22.03
Sirius Xm Holdings 0.1 $262k 48k 5.52
Servicemaster Global 0.1 $267k 5.7k 46.72
Crown Castle Intl (CCI) 0.1 $250k 2.5k 99.80
Liberty Media Corp Delaware Com A Siriusxm 0.1 $272k 6.5k 41.96
Itt (ITT) 0.1 $251k 5.7k 44.35
Cognizant Technology Solutions (CTSH) 0.1 $232k 3.2k 72.50
Archer Daniels Midland Company (ADM) 0.1 $244k 5.7k 42.46
Paychex (PAYX) 0.1 $240k 4.0k 60.00
Hanesbrands (HBI) 0.1 $246k 10k 24.69
Mid-America Apartment (MAA) 0.1 $236k 2.2k 106.69
Emerson Electric (EMR) 0.1 $226k 3.6k 62.94
Mercury Computer Systems (MRCY) 0.1 $232k 4.5k 51.86
Lockheed Martin Corporation (LMT) 0.1 $244k 787.00 310.04
National Beverage (FIZZ) 0.1 $243k 2.0k 124.17
Grand Canyon Education (LOPE) 0.1 $227k 2.5k 90.80
Old Republic International Corporation (ORI) 0.1 $240k 12k 19.65
Varian Medical Systems 0.1 $229k 2.3k 99.91
Gra (GGG) 0.1 $244k 2.0k 123.48
Meredith Corporation 0.1 $240k 4.3k 55.59
Magellan Health Services 0.1 $244k 2.8k 86.13
BGC Partners 0.1 $237k 16k 14.48
Nordson Corporation (NDSN) 0.1 $249k 2.1k 118.63
Hanover Insurance (THG) 0.1 $235k 2.4k 96.95
EastGroup Properties (EGP) 0.1 $242k 2.7k 88.03
Healthcare Services (HCSG) 0.1 $232k 4.3k 53.88
RBC Bearings Incorporated (RBC) 0.1 $238k 1.9k 125.26
United Natural Foods (UNFI) 0.1 $235k 5.6k 41.64
Builders FirstSource (BLDR) 0.1 $239k 13k 18.01
Vonage Holdings 0.1 $246k 30k 8.13
Verint Systems (VRNT) 0.1 $241k 5.7k 41.93
Cooper Standard Holdings (CPS) 0.1 $236k 2.0k 116.08
J Global (ZD) 0.1 $229k 3.1k 73.99
Aon 0.1 $247k 1.7k 146.07
Tri Pointe Homes (TPH) 0.1 $231k 17k 13.83
Masonite International 0.1 $249k 3.6k 69.17
Outfront Media 0.1 $227k 9.0k 25.22
Wec Energy Group (WEC) 0.1 $234k 3.7k 62.68
Evolent Health (EVH) 0.1 $238k 13k 17.82
Hp (HPQ) 0.1 $246k 12k 20.00
Chubb (CB) 0.1 $244k 1.7k 142.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $226k 622.00 363.34
Tivity Health 0.1 $237k 5.8k 40.79
Adtalem Global Ed (ATGE) 0.1 $243k 6.8k 35.84
Microsoft Corporation (MSFT) 0.1 $223k 3.0k 74.33
Moody's Corporation (MCO) 0.1 $224k 1.6k 138.96
United Parcel Service (UPS) 0.1 $207k 1.7k 119.93
Brown & Brown (BRO) 0.1 $218k 4.5k 48.09
Coach 0.1 $211k 5.2k 40.26
Copart (CPRT) 0.1 $221k 6.4k 34.35
Newmont Mining Corporation (NEM) 0.1 $222k 5.9k 37.43
PPG Industries (PPG) 0.1 $209k 1.9k 108.85
Public Storage (PSA) 0.1 $214k 1.0k 214.00
CACI International (CACI) 0.1 $223k 1.6k 139.38
Cabot Corporation (CBT) 0.1 $217k 3.9k 55.77
Honeywell International (HON) 0.1 $202k 1.4k 142.05
Parker-Hannifin Corporation (PH) 0.1 $202k 1.2k 174.89
UnitedHealth (UNH) 0.1 $214k 1.1k 195.43
Biogen Idec (BIIB) 0.1 $203k 647.00 313.76
Public Service Enterprise (PEG) 0.1 $224k 4.8k 46.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $212k 1.7k 123.54
Asbury Automotive (ABG) 0.1 $223k 3.6k 61.13
Quest Diagnostics Incorporated (DGX) 0.1 $206k 2.2k 93.59
IPG Photonics Corporation (IPGP) 0.1 $212k 1.1k 185.48
Ingersoll-rand Co Ltd-cl A 0.1 $213k 2.4k 88.97
Rogers Corporation (ROG) 0.1 $220k 1.7k 133.33
Vector (VGR) 0.1 $217k 11k 20.48
Jack Henry & Associates (JKHY) 0.1 $225k 2.2k 102.69
Tech Data Corporation 0.1 $217k 2.4k 88.86
Neogen Corporation (NEOG) 0.1 $202k 2.6k 77.63
Aspen Technology 0.1 $203k 3.2k 62.85
Colfax Corporation 0.1 $225k 5.4k 41.69
Rexnord 0.1 $212k 8.3k 25.40
Bloomin Brands (BLMN) 0.1 $213k 12k 17.59
Globus Med Inc cl a (GMED) 0.1 $208k 7.0k 29.66
Eaton (ETN) 0.1 $218k 2.8k 76.71
News (NWSA) 0.1 $205k 16k 13.24
Chegg (CHGG) 0.1 $211k 14k 14.85
Dct Industrial Trust Inc reit usd.01 0.1 $214k 3.7k 57.84
Mylan Nv 0.1 $224k 7.1k 31.43
Apple Hospitality Reit (APLE) 0.1 $204k 11k 18.92
Edgewell Pers Care (EPC) 0.1 $220k 3.0k 72.70
Fortive (FTV) 0.1 $206k 2.9k 70.86
Hecla Mining Company (HL) 0.1 $187k 37k 5.02
Summit Hotel Properties (INN) 0.1 $184k 12k 15.95
Ply Gem Holdings 0.1 $196k 12k 17.08
Annaly Capital Management 0.1 $166k 14k 12.20
Ford Motor Company (F) 0.1 $170k 14k 11.98
Allscripts Healthcare Solutions (MDRX) 0.1 $168k 12k 14.24
Coeur d'Alene Mines Corporation (CDE) 0.1 $160k 17k 9.19
MFA Mortgage Investments 0.1 $139k 16k 8.74
Dynegy 0.1 $150k 15k 9.77
Cnh Industrial (CNH) 0.1 $126k 11k 12.00