Parametrica Management

Parametrica Management as of Dec. 31, 2018

Portfolio Holdings for Parametrica Management

Parametrica Management holds 259 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 1.1 $896k 13k 66.77
Red Hat 1.0 $805k 4.6k 175.57
NetEase (NTES) 0.9 $773k 3.3k 235.31
Johnson Controls International Plc equity (JCI) 0.9 $772k 26k 29.65
Gilead Sciences (GILD) 0.9 $751k 12k 62.54
McDonald's Corporation (MCD) 0.8 $669k 3.8k 177.45
BOK Financial Corporation (BOKF) 0.8 $658k 9.0k 73.36
First Financial Bankshares (FFIN) 0.8 $647k 11k 57.73
Fiat Chrysler Auto 0.8 $627k 43k 14.46
United Bankshares (UBSI) 0.8 $618k 20k 31.13
Alexion Pharmaceuticals 0.7 $610k 6.3k 97.40
Wells Fargo & Company (WFC) 0.7 $584k 13k 46.04
Glacier Ban (GBCI) 0.7 $583k 15k 39.62
Aptar (ATR) 0.7 $564k 6.0k 94.02
PNC Financial Services (PNC) 0.7 $545k 4.7k 117.00
Colgate-Palmolive Company (CL) 0.7 $548k 9.2k 59.53
Firstcash 0.7 $537k 7.4k 72.40
National Beverage (FIZZ) 0.7 $532k 7.4k 71.79
Hancock Holding Company (HWC) 0.6 $523k 15k 34.67
Union Bankshares Corporation 0.6 $522k 19k 28.25
Qiagen Nv 0.6 $525k 15k 34.47
Ctrip.com International 0.6 $511k 19k 27.08
Chemical Financial Corporation 0.6 $507k 14k 36.62
PriceSmart (PSMT) 0.6 $491k 8.3k 59.05
UMB Financial Corporation (UMBF) 0.6 $488k 8.0k 60.93
Credit Acceptance (CACC) 0.6 $487k 1.3k 381.66
Pinnacle Financial Partners (PNFP) 0.6 $484k 11k 46.06
Markel Corporation (MKL) 0.6 $472k 455.00 1037.36
AutoZone (AZO) 0.6 $474k 565.00 838.94
Commerce Bancshares (CBSH) 0.6 $472k 8.4k 56.34
Columbia Banking System (COLB) 0.6 $475k 13k 36.32
Trustmark Corporation (TRMK) 0.6 $463k 16k 28.43
Alkermes (ALKS) 0.6 $463k 16k 29.52
Endo International (ENDPQ) 0.6 $470k 64k 7.30
Grand Canyon Education (LOPE) 0.6 $457k 4.8k 96.05
Bright Horizons Fam Sol In D (BFAM) 0.6 $459k 4.1k 111.35
Old National Ban (ONB) 0.5 $442k 29k 15.39
Credicorp (BAP) 0.5 $444k 2.0k 221.45
Cbre Group Inc Cl A (CBRE) 0.5 $440k 11k 40.01
Catalent (CTLT) 0.5 $442k 14k 31.20
At&t (T) 0.5 $425k 15k 28.52
Valley National Ban (VLY) 0.5 $430k 49k 8.87
51job 0.5 $424k 6.8k 62.44
Community Bank System (CBU) 0.5 $428k 7.3k 58.37
Texas Roadhouse (TXRH) 0.5 $425k 7.1k 59.66
Cimpress N V Shs Euro 0.5 $424k 4.1k 103.49
Simmons First National Corporation (SFNC) 0.5 $421k 18k 24.12
Signature Bank (SBNY) 0.5 $402k 3.9k 102.92
Cogent Communications (CCOI) 0.5 $399k 8.8k 45.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $400k 19k 21.44
First Hawaiian (FHB) 0.5 $396k 18k 22.53
Adtalem Global Ed (ATGE) 0.5 $395k 8.3k 47.33
United Technologies Corporation 0.5 $384k 3.6k 106.52
Oracle Corporation (ORCL) 0.5 $382k 8.5k 45.12
Donaldson Company (DCI) 0.5 $388k 8.9k 43.44
Columbia Sportswear Company (COLM) 0.5 $386k 4.6k 84.15
CenterState Banks 0.5 $385k 18k 21.03
Bank of Hawaii Corporation (BOH) 0.5 $381k 5.7k 67.27
Citigroup (C) 0.5 $378k 7.3k 51.99
Legacytexas Financial 0.5 $376k 12k 32.13
Emcor (EME) 0.5 $371k 6.2k 59.66
CVS Caremark Corporation (CVS) 0.5 $371k 5.7k 65.58
BB&T Corporation 0.5 $371k 8.6k 43.34
Sina Corporation 0.5 $368k 6.9k 53.61
Allegiant Travel Company (ALGT) 0.5 $368k 3.7k 100.16
South State Corporation (SSB) 0.5 $369k 6.1k 60.02
Bank of New York Mellon Corporation (BK) 0.4 $361k 7.7k 47.07
Cracker Barrel Old Country Store (CBRL) 0.4 $364k 2.3k 160.00
McKesson Corporation (MCK) 0.4 $358k 3.2k 110.60
TAL Education (TAL) 0.4 $360k 14k 26.67
Aon 0.4 $359k 2.5k 145.52
People's United Financial 0.4 $352k 24k 14.41
F.N.B. Corporation (FNB) 0.4 $349k 35k 9.85
Washington Federal (WAFD) 0.4 $349k 13k 26.73
Home BancShares (HOMB) 0.4 $353k 22k 16.32
Walgreen Boots Alliance (WBA) 0.4 $355k 5.2k 68.35
Mercury General Corporation (MCY) 0.4 $343k 6.6k 51.78
Primerica (PRI) 0.4 $343k 3.5k 97.61
Eaton Vance 0.4 $347k 9.9k 35.19
CoreLogic 0.4 $346k 10k 33.41
KAR Auction Services (KAR) 0.4 $348k 7.3k 47.72
Altria (MO) 0.4 $333k 6.8k 49.32
Coca Cola European Partners (CCEP) 0.4 $335k 7.3k 45.85
Cullen/Frost Bankers (CFR) 0.4 $324k 3.7k 87.83
Lancaster Colony (LANC) 0.4 $327k 1.9k 176.76
Accenture (ACN) 0.4 $331k 2.4k 140.85
Washington Real Estate Investment Trust (ELME) 0.4 $330k 14k 23.00
Prosperity Bancshares (PB) 0.4 $328k 5.3k 62.37
Morningstar (MORN) 0.4 $330k 3.0k 109.71
NuVasive 0.4 $331k 6.7k 49.53
First Republic Bank/san F (FRCB) 0.4 $330k 3.8k 86.80
Metropcs Communications (TMUS) 0.4 $325k 5.1k 63.59
Adient (ADNT) 0.4 $328k 22k 15.05
Delphi Automotive Inc international (APTV) 0.4 $331k 5.4k 61.57
MB Financial 0.4 $321k 8.1k 39.61
Legg Mason 0.4 $318k 12k 25.55
Johnson & Johnson (JNJ) 0.4 $322k 2.5k 129.11
3M Company (MMM) 0.4 $316k 1.7k 190.82
Darden Restaurants (DRI) 0.4 $320k 3.2k 99.78
Integra LifeSciences Holdings (IART) 0.4 $318k 7.1k 45.03
Aramark Hldgs (ARMK) 0.4 $322k 11k 28.96
Bancorpsouth Bank 0.4 $317k 12k 26.17
Ansys (ANSS) 0.4 $315k 2.2k 142.86
Ecolab (ECL) 0.4 $313k 2.1k 147.22
First Midwest Ban 0.4 $310k 16k 19.82
American Equity Investment Life Holding (AEL) 0.4 $310k 11k 27.98
Assured Guaranty (AGO) 0.4 $313k 8.2k 38.32
Cinemark Holdings (CNK) 0.4 $312k 8.7k 35.78
MarketAxess Holdings (MKTX) 0.4 $312k 1.5k 211.38
Centene Corporation (CNC) 0.4 $314k 2.7k 115.40
World Fuel Services Corporation (WKC) 0.4 $309k 15k 21.38
Eaton (ETN) 0.4 $308k 4.5k 68.67
Taylor Morrison Hom (TMHC) 0.4 $312k 20k 15.88
M&T Bank Corporation (MTB) 0.4 $302k 2.1k 143.06
Autoliv (ALV) 0.4 $307k 4.4k 70.33
Penske Automotive (PAG) 0.4 $304k 7.5k 40.27
Maximus (MMS) 0.4 $306k 4.7k 65.06
Quest Diagnostics Incorporated (DGX) 0.4 $302k 3.6k 83.26
Verint Systems (VRNT) 0.4 $303k 7.2k 42.28
Tenet Healthcare Corporation (THC) 0.4 $300k 18k 17.11
AutoNation (AN) 0.4 $297k 8.3k 35.71
Alliance Data Systems Corporation (BFH) 0.4 $293k 2.0k 150.18
Arch Capital Group (ACGL) 0.4 $296k 11k 26.71
Associated Banc- (ASB) 0.4 $293k 15k 19.81
Bankunited (BKU) 0.4 $293k 9.8k 29.92
Investors Ban 0.4 $293k 28k 10.41
Equity Commonwealth (EQC) 0.4 $293k 9.8k 29.99
Hope Ban (HOPE) 0.4 $295k 25k 11.86
First Citizens BancShares (FCNCA) 0.3 $285k 756.00 376.98
Bank of America Corporation (BAC) 0.3 $288k 12k 24.67
CVB Financial (CVBF) 0.3 $283k 14k 20.21
Cedar Fair (FUN) 0.3 $290k 6.1k 47.25
Worthington Industries (WOR) 0.3 $286k 8.2k 34.90
General Motors Company (GM) 0.3 $288k 8.6k 33.45
Motorola Solutions (MSI) 0.3 $283k 2.5k 115.04
Carlyle Group 0.3 $285k 18k 15.77
58 Com Inc spon adr rep a 0.3 $288k 5.3k 54.15
Ferrari Nv Ord (RACE) 0.3 $288k 2.9k 99.52
Ihs Markit 0.3 $287k 6.0k 47.92
Syneos Health 0.3 $283k 7.2k 39.35
UnitedHealth (UNH) 0.3 $280k 1.1k 249.11
Textron (TXT) 0.3 $282k 6.1k 45.98
Valmont Industries (VMI) 0.3 $281k 2.5k 111.07
Gentex Corporation (GNTX) 0.3 $279k 14k 20.19
Pacira Pharmaceuticals (PCRX) 0.3 $275k 6.4k 42.98
Leidos Holdings (LDOS) 0.3 $277k 5.3k 52.74
Bwx Technologies (BWXT) 0.3 $282k 7.4k 38.17
Northern Trust Corporation (NTRS) 0.3 $270k 3.2k 83.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $271k 1.6k 165.65
West Pharmaceutical Services (WST) 0.3 $267k 2.7k 97.87
Cathay General Ban (CATY) 0.3 $270k 8.1k 33.48
NetGear (NTGR) 0.3 $269k 5.2k 52.01
Piedmont Office Realty Trust (PDM) 0.3 $273k 16k 17.02
Dunkin' Brands Group 0.3 $270k 4.2k 64.19
Facebook Inc cl a (META) 0.3 $274k 2.1k 131.10
Globus Med Inc cl a (GMED) 0.3 $269k 6.2k 43.32
Independent Bank (IBTX) 0.3 $267k 5.8k 45.76
Loews Corporation (L) 0.3 $265k 5.8k 45.59
Tractor Supply Company (TSCO) 0.3 $260k 3.1k 83.49
Casey's General Stores (CASY) 0.3 $265k 2.1k 128.33
Torchmark Corporation 0.3 $264k 3.5k 74.56
W.R. Berkley Corporation (WRB) 0.3 $259k 3.5k 73.79
Webster Financial Corporation (WBS) 0.3 $261k 5.3k 49.26
Bloomin Brands (BLMN) 0.3 $266k 15k 17.88
Zto Express Cayman (ZTO) 0.3 $261k 17k 15.86
Schneider National Inc cl b (SNDR) 0.3 $259k 14k 18.69
Brown & Brown (BRO) 0.3 $254k 9.2k 27.60
Citrix Systems 0.3 $250k 2.4k 102.63
Watsco, Incorporated (WSO) 0.3 $256k 1.8k 138.98
Jones Lang LaSalle Incorporated (JLL) 0.3 $257k 2.0k 126.79
Coca-Cola Company (KO) 0.3 $242k 5.1k 47.34
Baxter International (BAX) 0.3 $245k 3.7k 65.77
Genuine Parts Company (GPC) 0.3 $242k 2.5k 95.96
Thermo Fisher Scientific (TMO) 0.3 $245k 1.1k 223.54
Ford Motor Company (F) 0.3 $243k 32k 7.64
Amer (UHAL) 0.3 $242k 738.00 327.91
Fox Factory Hldg (FOXF) 0.3 $247k 4.2k 58.95
U.S. Bancorp (USB) 0.3 $240k 5.3k 45.65
Paychex (PAYX) 0.3 $237k 3.6k 65.02
MDU Resources (MDU) 0.3 $237k 9.9k 23.84
Churchill Downs (CHDN) 0.3 $236k 968.00 243.80
C.H. Robinson Worldwide (CHRW) 0.3 $238k 2.8k 84.10
Delta Air Lines (DAL) 0.3 $237k 4.8k 49.83
Cheesecake Factory Incorporated (CAKE) 0.3 $234k 5.4k 43.57
InterDigital (IDCC) 0.3 $239k 3.6k 66.37
UniFirst Corporation (UNF) 0.3 $234k 1.6k 143.21
Ametek (AME) 0.3 $241k 3.6k 67.60
Flowers Foods (FLO) 0.3 $239k 13k 18.45
Intrexon 0.3 $235k 36k 6.53
Life Storage Inc reit 0.3 $240k 2.6k 93.10
Liberty Expedia Holdings ser a 0.3 $234k 6.0k 39.05
SEI Investments Company (SEIC) 0.3 $229k 5.0k 46.19
Zimmer Holdings (ZBH) 0.3 $233k 2.2k 103.74
Cantel Medical 0.3 $226k 3.0k 74.61
Jack Henry & Associates (JKHY) 0.3 $230k 1.8k 126.58
AECOM Technology Corporation (ACM) 0.3 $228k 8.6k 26.54
Kemper Corp Del (KMPR) 0.3 $232k 3.5k 66.34
Suntrust Banks Inc $1.00 Par Cmn 0.3 $221k 4.4k 50.45
Crane 0.3 $222k 3.1k 72.27
Starbucks Corporation (SBUX) 0.3 $219k 3.4k 64.47
Pool Corporation (POOL) 0.3 $224k 1.5k 148.94
Prudential Financial (PRU) 0.3 $220k 2.7k 81.54
Old Republic International Corporation (ORI) 0.3 $223k 11k 20.60
Silgan Holdings (SLGN) 0.3 $225k 9.5k 23.63
BGC Partners 0.3 $220k 43k 5.18
Wintrust Financial Corporation (WTFC) 0.3 $218k 3.3k 66.40
Rayonier (RYN) 0.3 $220k 7.9k 27.72
Garmin (GRMN) 0.3 $225k 3.6k 63.18
Envestnet (ENV) 0.3 $223k 4.5k 49.16
Perrigo Company (PRGO) 0.3 $224k 5.8k 38.80
National Storage Affiliates shs ben int (NSA) 0.3 $223k 8.4k 26.48
Ionis Pharmaceuticals (IONS) 0.3 $225k 4.2k 54.07
On Assignment (ASGN) 0.3 $225k 4.1k 54.61
SLM Corporation (SLM) 0.3 $215k 26k 8.30
Leggett & Platt (LEG) 0.3 $211k 5.9k 35.76
Laboratory Corp. of America Holdings (LH) 0.3 $213k 1.7k 126.18
SkyWest (SKYW) 0.3 $212k 4.8k 44.47
Gartner (IT) 0.3 $217k 1.7k 128.02
Honeywell International (HON) 0.3 $211k 1.6k 132.04
GATX Corporation (GATX) 0.3 $213k 3.0k 70.95
TCF Financial Corporation 0.3 $214k 11k 19.52
Humana (HUM) 0.3 $213k 745.00 285.91
Kennedy-Wilson Holdings (KW) 0.3 $215k 12k 18.14
Mednax (MD) 0.3 $213k 6.5k 32.94
Virtu Financial Inc Class A (VIRT) 0.3 $210k 8.1k 25.77
Penumbra (PEN) 0.3 $215k 1.8k 122.16
Performance Food (PFGC) 0.3 $216k 6.7k 32.21
Harsco Corporation (NVRI) 0.2 $207k 10k 19.87
Public Storage (PSA) 0.2 $207k 1.0k 202.74
Yum! Brands (YUM) 0.2 $201k 2.2k 92.12
Fiserv (FI) 0.2 $201k 2.7k 73.52
Middleby Corporation (MIDD) 0.2 $207k 2.0k 102.68
Terreno Realty Corporation (TRNO) 0.2 $207k 5.9k 35.13
shares First Bancorp P R (FBP) 0.2 $202k 24k 8.60
J Global (ZD) 0.2 $204k 2.9k 69.51
Extended Stay America 0.2 $208k 13k 15.48
Sabre (SABR) 0.2 $205k 9.5k 21.64
Bio-techne Corporation (TECH) 0.2 $205k 1.4k 144.88
Wingstop (WING) 0.2 $206k 3.2k 64.15
Kraft Heinz (KHC) 0.2 $205k 4.8k 43.06
Monro Muffler Brake (MNRO) 0.2 $200k 2.9k 68.73
Mallinckrodt Pub 0.2 $182k 12k 15.81
Amarin Corporation (AMRN) 0.2 $170k 13k 13.60
Cnh Industrial (CNHI) 0.2 $165k 18k 9.22
MGIC Investment (MTG) 0.2 $144k 14k 10.46
Range Resources (RRC) 0.2 $148k 15k 9.58
Camping World Hldgs (CWH) 0.2 $150k 13k 11.44
Antero Res (AR) 0.2 $136k 15k 9.39
Navient Corporation equity (NAVI) 0.2 $133k 15k 8.78
Weatherford Intl Plc ord 0.1 $117k 208k 0.56
AK Steel Holding Corporation 0.1 $107k 47k 2.26
MFA Mortgage Investments 0.1 $105k 16k 6.71
New York Community Ban (NYCB) 0.1 $98k 11k 9.37
Gulfport Energy Corporation 0.1 $98k 15k 6.57
Denbury Resources 0.1 $101k 59k 1.71
QEP Resources 0.1 $96k 17k 5.65
Chesapeake Energy Corporation 0.1 $77k 37k 2.10
Zynga 0.1 $71k 18k 3.92
Noble Corp Plc equity 0.1 $55k 21k 2.64