Parametrica Management

Parametrica Management as of Dec. 31, 2017

Portfolio Holdings for Parametrica Management

Parametrica Management holds 337 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheetah Mobile 3.2 $5.1M 423k 12.08
Washington Prime (WB) 3.1 $4.9M 47k 103.47
Seaspan Corp 2.5 $4.0M 592k 6.75
Ctrip.com International 2.3 $3.6M 83k 44.10
Momo 2.3 $3.6M 147k 24.48
58 Com Inc spon adr rep a 1.9 $3.0M 41k 71.57
Sina Corporation 1.6 $2.5M 25k 100.33
Baidu (BIDU) 1.4 $2.2M 9.6k 234.25
Autohome Inc- (ATHM) 1.4 $2.2M 34k 64.68
Tarena International Inc- 1.3 $2.1M 141k 14.99
New Oriental Education & Tech 1.2 $2.0M 21k 94.02
Alibaba Group Holding (BABA) 1.0 $1.6M 9.1k 172.43
REPCOM cla 1.0 $1.5M 14k 113.06
Sprint 0.8 $1.3M 222k 5.89
China Lodging 0.8 $1.3M 8.9k 144.40
Greif (GEF) 0.8 $1.2M 20k 60.59
Navistar International Corporation 0.7 $1.1M 25k 42.87
Winnebago Industries (WGO) 0.6 $963k 17k 55.58
Pilgrim's Pride Corporation (PPC) 0.6 $915k 30k 31.06
Altaba 0.6 $922k 13k 69.85
Penn National Gaming (PENN) 0.6 $864k 28k 31.33
Adient (ADNT) 0.5 $834k 11k 78.73
Columbia Sportswear Company (COLM) 0.5 $827k 12k 71.86
EnPro Industries (NPO) 0.5 $791k 8.5k 93.55
Hasbro (HAS) 0.5 $748k 8.2k 90.84
Markel Corporation (MKL) 0.5 $720k 632.00 1139.24
Copart (CPRT) 0.5 $715k 17k 43.19
Herman Miller (MLKN) 0.5 $705k 18k 40.06
Accenture (ACN) 0.5 $703k 4.6k 153.09
Sirius Xm Holdings 0.5 $707k 132k 5.36
Choice Hotels International (CHH) 0.4 $688k 8.9k 77.49
Ship Finance Intl 0.4 $642k 41k 15.49
Anixter International 0.4 $641k 8.4k 75.99
Cosan Ltd shs a 0.4 $654k 67k 9.70
Cnh Industrial (CNH) 0.4 $644k 48k 13.40
HNI Corporation (HNI) 0.4 $639k 17k 38.58
Johnson & Johnson (JNJ) 0.4 $613k 4.4k 139.76
Southern Copper Corporation (SCCO) 0.4 $608k 13k 47.46
Aercap Holdings Nv Ord Cmn (AER) 0.4 $591k 11k 52.64
Becton, Dickinson and (BDX) 0.4 $587k 2.7k 214.23
NVR (NVR) 0.4 $586k 167.00 3508.98
Loews Corporation (L) 0.4 $575k 12k 50.06
La-Z-Boy Incorporated (LZB) 0.4 $562k 18k 31.19
Shutterfly 0.4 $567k 11k 49.77
Vonage Holdings 0.4 $562k 55k 10.17
Motorola Solutions (MSI) 0.4 $570k 6.3k 90.45
Telephone And Data Systems (TDS) 0.4 $573k 21k 27.81
Facebook Inc cl a (META) 0.4 $571k 3.2k 176.51
Sage Therapeutics (SAGE) 0.4 $570k 3.5k 164.60
Mohawk Industries (MHK) 0.3 $552k 2.0k 276.14
Matthews International Corporation (MATW) 0.3 $532k 10k 52.83
Arrow Electronics (ARW) 0.3 $531k 6.6k 80.48
Meredith Corporation 0.3 $536k 8.1k 66.01
Atmos Energy Corporation (ATO) 0.3 $539k 6.3k 85.75
United Therapeutics Corporation (UTHR) 0.3 $534k 3.6k 147.88
Nordson Corporation (NDSN) 0.3 $517k 3.5k 146.33
NetGear (NTGR) 0.3 $528k 9.0k 58.71
Tri Pointe Homes (TPH) 0.3 $519k 29k 17.93
Alphabet Inc Class A cs (GOOGL) 0.3 $527k 500.00 1054.00
Weyerhaeuser Company (WY) 0.3 $501k 14k 35.25
Rush Enterprises (RUSHA) 0.3 $509k 10k 50.83
Duke Energy (DUK) 0.3 $506k 6.0k 84.15
Trinet (TNET) 0.3 $501k 11k 44.36
Las Vegas Sands (LVS) 0.3 $482k 6.9k 69.51
Altria (MO) 0.3 $490k 6.9k 71.41
Avis Budget (CAR) 0.3 $487k 11k 43.87
Eaton (ETN) 0.3 $486k 6.2k 78.96
Fiat Chrysler Auto 0.3 $493k 28k 17.83
Nomad Foods (NOMD) 0.3 $491k 29k 16.90
Bmc Stk Hldgs 0.3 $496k 20k 25.30
WellCare Health Plans 0.3 $473k 2.4k 200.93
CIGNA Corporation 0.3 $471k 2.3k 203.19
Alleghany Corporation 0.3 $477k 800.00 596.25
New York Times Company (NYT) 0.3 $467k 25k 18.49
Golar Lng Partners Lp unit 0.3 $477k 21k 22.80
Rollins (ROL) 0.3 $464k 10k 46.50
Royal Caribbean Cruises (RCL) 0.3 $451k 3.8k 119.25
Churchill Downs (CHDN) 0.3 $454k 2.0k 232.82
Meritage Homes Corporation (MTH) 0.3 $458k 8.9k 51.21
Nektar Therapeutics 0.3 $465k 7.8k 59.71
Liberty Global Inc Com Ser A 0.3 $464k 13k 35.83
Verisign (VRSN) 0.3 $443k 3.9k 114.41
Fresh Del Monte Produce (FDP) 0.3 $447k 9.4k 47.62
Teledyne Technologies Incorporated (TDY) 0.3 $442k 2.4k 181.22
Central Garden & Pet (CENTA) 0.3 $441k 12k 37.72
Primoris Services (PRIM) 0.3 $435k 16k 27.16
CenturyLink 0.3 $421k 25k 16.66
Msci (MSCI) 0.3 $419k 3.3k 126.51
InterDigital (IDCC) 0.3 $419k 5.5k 76.22
Alliant Energy Corporation (LNT) 0.3 $427k 10k 42.64
Plexus (PLXS) 0.3 $420k 6.9k 60.76
Celgene Corporation 0.3 $431k 4.1k 104.43
Watts Water Technologies (WTS) 0.3 $422k 5.6k 75.90
Woodward Governor Company (WWD) 0.3 $424k 5.5k 76.55
Cable One (CABO) 0.3 $423k 601.00 703.83
Viavi Solutions Inc equities (VIAV) 0.3 $423k 48k 8.75
Boston Scientific Corporation (BSX) 0.3 $417k 17k 24.77
Vishay Intertechnology (VSH) 0.3 $406k 20k 20.73
Southern Company (SO) 0.3 $403k 8.4k 48.14
Flextronics International Ltd Com Stk (FLEX) 0.3 $417k 23k 17.97
PolyOne Corporation 0.3 $414k 9.5k 43.53
Dorman Products (DORM) 0.3 $406k 6.6k 61.21
USANA Health Sciences (USNA) 0.3 $404k 5.5k 74.11
Six Flags Entertainment (SIX) 0.3 $403k 6.1k 66.60
Interface (TILE) 0.3 $415k 17k 25.15
Northrop Grumman Corporation (NOC) 0.2 $391k 1.3k 307.39
Verizon Communications (VZ) 0.2 $395k 7.4k 53.06
American Electric Power Company (AEP) 0.2 $396k 5.4k 73.61
Old Republic International Corporation (ORI) 0.2 $393k 18k 21.39
Louisiana-Pacific Corporation (LPX) 0.2 $399k 15k 26.27
Comfort Systems USA (FIX) 0.2 $388k 8.9k 43.64
Orbotech Ltd Com Stk 0.2 $400k 8.0k 50.29
AECOM Technology Corporation (ACM) 0.2 $391k 11k 37.16
Gaslog 0.2 $401k 18k 22.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $402k 4.3k 93.99
Metropcs Communications (TMUS) 0.2 $399k 6.3k 63.54
Cdw (CDW) 0.2 $393k 5.7k 69.51
Premier (PINC) 0.2 $391k 13k 29.20
Dominion Resources (D) 0.2 $384k 4.7k 80.96
3M Company (MMM) 0.2 $382k 1.6k 235.66
International Paper Company (IP) 0.2 $386k 6.7k 58.04
Liberty Media 0.2 $377k 15k 24.43
Philip Morris International (PM) 0.2 $379k 3.6k 105.69
WESCO International (WCC) 0.2 $384k 5.6k 68.15
MercadoLibre (MELI) 0.2 $382k 1.2k 314.66
Silgan Holdings (SLGN) 0.2 $382k 13k 29.38
Chemed Corp Com Stk (CHE) 0.2 $386k 1.6k 243.23
Group 1 Automotive (GPI) 0.2 $372k 5.2k 71.05
Allegheny Technologies Incorporated (ATI) 0.2 $382k 16k 24.14
Greenbrier Companies (GBX) 0.2 $372k 7.0k 53.37
Groupon 0.2 $376k 74k 5.10
Fang Hldgs 0.2 $376k 67k 5.58
Reinsurance Group of America (RGA) 0.2 $364k 2.3k 156.09
Brown & Brown (BRO) 0.2 $361k 7.0k 51.47
Granite Construction (GVA) 0.2 $360k 5.7k 63.38
Honeywell International (HON) 0.2 $363k 2.4k 153.55
Nexstar Broadcasting (NXST) 0.2 $360k 4.6k 78.14
Teleflex Incorporated (TFX) 0.2 $369k 1.5k 248.99
Meritor 0.2 $356k 15k 23.47
Michael Kors Holdings 0.2 $360k 5.7k 62.98
Allison Transmission Hldngs I (ALSN) 0.2 $359k 8.3k 43.01
Aramark Hldgs (ARMK) 0.2 $359k 8.4k 42.68
One Gas (OGS) 0.2 $368k 5.0k 73.26
Topbuild (BLD) 0.2 $367k 4.8k 75.81
SkyWest (SKYW) 0.2 $352k 6.6k 53.06
Haemonetics Corporation (HAE) 0.2 $346k 6.0k 58.04
Toll Brothers (TOL) 0.2 $352k 7.3k 48.03
Verisk Analytics (VRSK) 0.2 $348k 3.6k 95.95
ACCO Brands Corporation (ACCO) 0.2 $344k 28k 12.24
SPX Corporation 0.2 $347k 11k 31.36
Dana Holding Corporation (DAN) 0.2 $348k 11k 32.05
Generac Holdings (GNRC) 0.2 $340k 6.9k 49.46
Vectren Corporation 0.2 $348k 5.4k 64.97
Boise Cascade (BCC) 0.2 $343k 8.6k 39.93
Installed Bldg Prods (IBP) 0.2 $344k 4.5k 75.99
Sabre (SABR) 0.2 $349k 17k 20.51
Zendesk 0.2 $348k 10k 33.89
Steris 0.2 $340k 3.9k 87.58
Ameren Corporation (AEE) 0.2 $327k 5.5k 58.98
Hillenbrand (HI) 0.2 $329k 7.4k 44.63
Cabot Corporation (CBT) 0.2 $335k 5.4k 61.65
Apple (AAPL) 0.2 $328k 1.9k 169.25
eBay (EBAY) 0.2 $326k 8.6k 37.72
General Mills (GIS) 0.2 $335k 5.6k 59.32
UnitedHealth (UNH) 0.2 $327k 1.5k 220.80
Beacon Roofing Supply (BECN) 0.2 $339k 5.3k 63.73
ViaSat (VSAT) 0.2 $328k 4.4k 74.78
G-III Apparel (GIII) 0.2 $326k 8.8k 36.88
J&J Snack Foods (JJSF) 0.2 $334k 2.2k 151.82
UGI Corporation (UGI) 0.2 $337k 7.2k 46.98
Cooper Standard Holdings (CPS) 0.2 $327k 2.7k 122.66
Te Connectivity Ltd for 0.2 $335k 3.5k 95.12
Acadia Healthcare (ACHC) 0.2 $327k 10k 32.65
Masonite International 0.2 $338k 4.6k 74.25
Grubhub 0.2 $326k 4.5k 71.79
Tegna (TGNA) 0.2 $336k 24k 14.09
Coca Cola European Partners (CCEP) 0.2 $335k 8.4k 39.87
Lear Corporation (LEA) 0.2 $311k 1.8k 176.81
Consolidated Edison (ED) 0.2 $322k 3.8k 85.03
Tyson Foods (TSN) 0.2 $316k 3.9k 81.07
DISH Network 0.2 $314k 6.6k 47.81
National Beverage (FIZZ) 0.2 $321k 3.3k 97.39
Hospitality Properties Trust 0.2 $312k 11k 29.83
NewMarket Corporation (NEU) 0.2 $313k 787.00 397.71
ESCO Technologies (ESE) 0.2 $318k 5.3k 60.20
Gibraltar Industries (ROCK) 0.2 $319k 9.7k 33.04
Copa Holdings Sa-class A (CPA) 0.2 $313k 2.3k 134.10
Steven Madden (SHOO) 0.2 $314k 6.7k 46.73
Ida (IDA) 0.2 $323k 3.5k 91.27
Allete (ALE) 0.2 $317k 4.3k 74.31
Marriott Vacations Wrldwde Cp (VAC) 0.2 $312k 2.3k 135.36
Crown Holdings (CCK) 0.2 $293k 5.2k 56.28
Curtiss-Wright (CW) 0.2 $297k 2.4k 121.67
Taro Pharmaceutical Industries (TARO) 0.2 $306k 2.9k 104.54
Torchmark Corporation 0.2 $307k 3.4k 90.83
Gilead Sciences (GILD) 0.2 $295k 4.1k 71.55
Mueller Industries (MLI) 0.2 $293k 8.3k 35.45
Public Service Enterprise (PEG) 0.2 $294k 5.7k 51.46
Magna Intl Inc cl a (MGA) 0.2 $296k 5.2k 56.77
Amphenol Corporation (APH) 0.2 $297k 3.4k 87.74
Asbury Automotive (ABG) 0.2 $302k 4.7k 64.00
Esterline Technologies Corporation 0.2 $299k 4.0k 74.62
UniFirst Corporation (UNF) 0.2 $297k 1.8k 164.73
SPECTRUM BRANDS Hldgs 0.2 $300k 2.7k 112.44
Visteon Corporation (VC) 0.2 $303k 2.4k 124.95
Servicemaster Global 0.2 $294k 5.7k 51.24
Ferrari Nv Ord (RACE) 0.2 $305k 2.9k 104.70
Moody's Corporation (MCO) 0.2 $281k 1.9k 147.58
KBR (KBR) 0.2 $289k 15k 19.80
Jacobs Engineering 0.2 $283k 4.3k 65.98
Service Corporation International (SCI) 0.2 $283k 7.6k 37.37
Gra (GGG) 0.2 $277k 6.1k 45.27
Maximus (MMS) 0.2 $292k 4.1k 71.59
Estee Lauder Companies (EL) 0.2 $290k 2.3k 127.03
Advanced Energy Industries (AEIS) 0.2 $281k 4.2k 67.58
Owens-Illinois 0.2 $290k 13k 22.20
Bruker Corporation (BRKR) 0.2 $288k 8.4k 34.30
Core-Mark Holding Company 0.2 $281k 8.9k 31.59
Oge Energy Corp (OGE) 0.2 $279k 8.5k 32.92
Vector (VGR) 0.2 $291k 13k 22.37
Neogen Corporation (NEOG) 0.2 $283k 3.4k 82.27
Extreme Networks (EXTR) 0.2 $291k 23k 12.53
Select Medical Holdings Corporation (SEM) 0.2 $289k 16k 17.63
Patrick Industries (PATK) 0.2 $287k 4.1k 69.47
Ralph Lauren Corp (RL) 0.2 $285k 2.8k 103.52
Yelp Inc cl a (YELP) 0.2 $289k 6.9k 41.94
Ryman Hospitality Pptys (RHP) 0.2 $284k 4.1k 69.07
Abbvie (ABBV) 0.2 $282k 2.9k 96.67
Evertec (EVTC) 0.2 $283k 21k 13.67
Gaming & Leisure Pptys (GLPI) 0.2 $291k 7.9k 36.95
Xenia Hotels & Resorts (XHR) 0.2 $277k 13k 21.56
Kraft Heinz (KHC) 0.2 $288k 3.7k 77.73
Performance Food (PFGC) 0.2 $290k 8.7k 33.15
Liberty Ventures - Ser A 0.2 $292k 5.4k 54.19
Emcor (EME) 0.2 $266k 3.2k 81.90
Walt Disney Company (DIS) 0.2 $270k 2.5k 107.53
Lincoln Electric Holdings (LECO) 0.2 $270k 2.9k 91.62
Marsh & McLennan Companies (MMC) 0.2 $265k 3.2k 81.64
Nextera Energy (NEE) 0.2 $266k 1.7k 156.01
Nike (NKE) 0.2 $263k 4.2k 62.60
Exelon Corporation (EXC) 0.2 $268k 6.8k 39.42
Arch Capital Group (ACGL) 0.2 $261k 2.9k 90.75
Thor Industries (THO) 0.2 $265k 1.8k 150.48
Quanta Services (PWR) 0.2 $264k 6.8k 39.08
American Axle & Manufact. Holdings (AXL) 0.2 $272k 16k 17.00
On Assignment 0.2 $265k 4.1k 64.35
HEICO Corporation (HEI) 0.2 $263k 2.8k 94.40
Medical Properties Trust (MPW) 0.2 $267k 19k 13.75
Vail Resorts (MTN) 0.2 $271k 1.3k 212.22
Skechers USA 0.2 $270k 7.1k 37.84
Monro Muffler Brake (MNRO) 0.2 $266k 4.7k 56.92
Aqua America 0.2 $276k 7.0k 39.30
Huntington Ingalls Inds (HII) 0.2 $262k 1.1k 235.61
Zoetis Inc Cl A (ZTS) 0.2 $261k 3.6k 72.10
Norwegian Cruise Line Hldgs (NCLH) 0.2 $269k 5.0k 53.30
Extended Stay America 0.2 $269k 14k 18.97
Chegg (CHGG) 0.2 $272k 17k 16.33
Commscope Hldg (COMM) 0.2 $276k 7.3k 37.86
Monster Beverage Corp (MNST) 0.2 $276k 4.4k 63.20
Broadridge Financial Solutions (BR) 0.2 $257k 2.8k 90.59
Pfizer (PFE) 0.2 $252k 7.0k 36.24
V.F. Corporation (VFC) 0.2 $246k 3.3k 74.03
AFLAC Incorporated (AFL) 0.2 $256k 2.9k 87.64
Franklin Electric (FELE) 0.2 $245k 5.3k 45.92
MDU Resources (MDU) 0.2 $248k 9.2k 26.86
Mercury Computer Systems (MRCY) 0.2 $260k 5.1k 51.34
Prestige Brands Holdings (PBH) 0.2 $256k 5.8k 44.40
American Woodmark Corporation (AMWD) 0.2 $257k 2.0k 130.06
Magellan Health Services 0.2 $254k 2.6k 96.61
Universal Forest Products 0.2 $254k 6.8k 37.62
Valmont Industries (VMI) 0.2 $249k 1.5k 165.56
M.D.C. Holdings 0.2 $247k 7.7k 31.90
Rayonier (RYN) 0.2 $252k 8.0k 31.57
Spirit AeroSystems Holdings (SPR) 0.2 $259k 3.0k 87.23
Supernus Pharmaceuticals (SUPN) 0.2 $247k 6.2k 39.88
Wix (WIX) 0.2 $246k 4.3k 57.61
Wec Energy Group (WEC) 0.2 $260k 3.9k 66.60
Godaddy Inc cl a (GDDY) 0.2 $258k 5.1k 50.37
Westrock (WRK) 0.2 $253k 4.0k 63.28
CMS Energy Corporation (CMS) 0.1 $231k 4.9k 47.21
Ecolab (ECL) 0.1 $233k 1.7k 134.14
Dun & Bradstreet Corporation 0.1 $229k 1.9k 118.59
Molson Coors Brewing Company (TAP) 0.1 $231k 2.8k 82.12
Grand Canyon Education (LOPE) 0.1 $236k 2.6k 89.56
Live Nation Entertainment (LYV) 0.1 $230k 5.4k 42.57
Sempra Energy (SRE) 0.1 $237k 2.2k 107.14
CF Industries Holdings (CF) 0.1 $229k 5.4k 42.58
Humana (HUM) 0.1 $229k 919.00 249.18
Regency Centers Corporation (REG) 0.1 $229k 3.3k 69.31
Howard Hughes 0.1 $244k 1.9k 131.54
Klx Inc Com $0.01 0.1 $235k 3.4k 68.25
Dct Industrial Trust Inc reit usd.01 0.1 $239k 4.1k 58.77
Pra Health Sciences 0.1 $232k 2.5k 91.09
Zillow Group Inc Cl A (ZG) 0.1 $235k 5.8k 40.69
Johnson Controls International Plc equity (JCI) 0.1 $239k 6.3k 38.11
Envision Healthcare 0.1 $236k 6.8k 34.51
Lci Industries (LCII) 0.1 $233k 1.8k 130.24
Tivity Health 0.1 $239k 6.5k 36.61
Western Union Company (WU) 0.1 $222k 12k 18.97
RPM International (RPM) 0.1 $224k 4.3k 52.46
Biogen Idec (BIIB) 0.1 $214k 673.00 317.98
Danaher Corporation (DHR) 0.1 $214k 2.3k 92.84
Hershey Company (HSY) 0.1 $228k 2.0k 113.43
Penske Automotive (PAG) 0.1 $227k 4.8k 47.75
Healthsouth 0.1 $222k 4.5k 49.34
Green Dot Corporation (GDOT) 0.1 $219k 3.6k 60.13
Air Lease Corp (AL) 0.1 $225k 4.7k 47.99
Mondelez Int (MDLZ) 0.1 $225k 5.3k 42.81
Icon (ICLR) 0.1 $221k 2.0k 112.35
Spire (SR) 0.1 $222k 3.0k 75.10
Triton International 0.1 $223k 6.0k 37.43
NRG Energy (NRG) 0.1 $205k 7.2k 28.52
Bristol Myers Squibb (BMY) 0.1 $210k 3.4k 61.19
Sonoco Products Company (SON) 0.1 $212k 4.0k 53.24
Xilinx 0.1 $204k 3.0k 67.39
Tetra Tech (TTEK) 0.1 $212k 4.4k 48.25
Forward Air Corporation 0.1 $201k 3.5k 57.33
Amgen (AMGN) 0.1 $202k 1.2k 173.69
Ford Motor Company (F) 0.1 $198k 16k 12.46
Primerica (PRI) 0.1 $203k 2.0k 101.55
Sinclair Broadcast 0.1 $207k 5.5k 37.86
Brady Corporation (BRC) 0.1 $204k 5.4k 37.84
Applied Industrial Technologies (AIT) 0.1 $205k 3.0k 67.97
H.B. Fuller Company (FUL) 0.1 $213k 4.0k 53.92
PNM Resources (TXNM) 0.1 $200k 4.9k 40.42
Sodastream International 0.1 $205k 2.9k 70.35
Amc Networks Inc Cl A (AMCX) 0.1 $212k 3.9k 54.16
Ringcentral (RNG) 0.1 $202k 4.2k 48.49
Eversource Energy (ES) 0.1 $213k 3.4k 63.32
Etsy (ETSY) 0.1 $212k 10k 20.42
Match 0.1 $209k 6.7k 31.28
Office Depot 0.1 $195k 55k 3.53
Rite Aid Corporation 0.1 $182k 92k 1.97
Hecla Mining Company (HL) 0.1 $162k 41k 3.99
Seaworld Entertainment (PRKS) 0.1 $142k 11k 13.58
CHINA CORD Blood Corp 0.1 $110k 11k 9.93
MFA Mortgage Investments 0.1 $88k 11k 7.89