Parametrica Management as of Dec. 31, 2016
Portfolio Holdings for Parametrica Management
Parametrica Management holds 206 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tribune Co New Cl A | 2.3 | $2.3M | 66k | 34.98 | |
| Jabil Circuit (JBL) | 1.9 | $1.9M | 79k | 23.67 | |
| Nordson Corporation (NDSN) | 1.4 | $1.4M | 12k | 112.05 | |
| Watsco, Incorporated (WSO) | 1.3 | $1.3M | 8.9k | 148.07 | |
| Southwest Gas Corporation (SWX) | 1.2 | $1.3M | 16k | 76.62 | |
| Validus Holdings | 1.2 | $1.2M | 22k | 55.03 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.2M | 34k | 36.16 | |
| Intercept Pharmaceuticals In | 1.2 | $1.2M | 11k | 108.66 | |
| Wix (WIX) | 1.1 | $1.2M | 26k | 44.54 | |
| SYNNEX Corporation (SNX) | 1.1 | $1.1M | 9.4k | 121.04 | |
| Commercial Metals Company (CMC) | 1.1 | $1.1M | 52k | 21.79 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $1.1M | 9.0k | 123.02 | |
| Univar | 1.1 | $1.1M | 39k | 28.38 | |
| Meredith Corporation | 1.1 | $1.1M | 18k | 59.15 | |
| Prestige Brands Holdings (PBH) | 1.0 | $1.0M | 20k | 52.11 | |
| Aqua America | 1.0 | $1.0M | 34k | 30.04 | |
| ViaSat (VSAT) | 1.0 | $1.0M | 15k | 66.19 | |
| Cable One (CABO) | 1.0 | $995k | 1.6k | 621.88 | |
| Aptar (ATR) | 1.0 | $992k | 14k | 73.44 | |
| Vectren Corporation | 1.0 | $989k | 19k | 52.14 | |
| Navistar International Corporation | 0.9 | $955k | 31k | 31.35 | |
| Sotheby's | 0.9 | $954k | 24k | 39.85 | |
| Keysight Technologies (KEYS) | 0.9 | $948k | 26k | 36.59 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $940k | 45k | 20.91 | |
| Urban Edge Pptys (UE) | 0.9 | $939k | 34k | 27.50 | |
| InterDigital (IDCC) | 0.9 | $922k | 10k | 91.31 | |
| S&p Global (SPGI) | 0.9 | $921k | 8.6k | 107.49 | |
| Euronet Worldwide (EEFT) | 0.9 | $898k | 12k | 72.42 | |
| Rollins (ROL) | 0.8 | $857k | 25k | 33.79 | |
| Ubiquiti Networks | 0.8 | $827k | 14k | 57.82 | |
| One Gas (OGS) | 0.8 | $833k | 13k | 64.00 | |
| Cabot Corporation (CBT) | 0.8 | $821k | 16k | 50.55 | |
| Maximus (MMS) | 0.8 | $815k | 15k | 55.81 | |
| Minerals Technologies (MTX) | 0.8 | $823k | 11k | 77.26 | |
| Genpact (G) | 0.8 | $793k | 33k | 24.34 | |
| Tegna (TGNA) | 0.8 | $801k | 37k | 21.40 | |
| Michaels Cos Inc/the | 0.8 | $777k | 38k | 20.45 | |
| Donaldson Company (DCI) | 0.8 | $769k | 18k | 42.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $747k | 21k | 35.79 | |
| Epam Systems (EPAM) | 0.7 | $749k | 12k | 64.35 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $732k | 9.3k | 78.61 | |
| Xerox Corporation | 0.7 | $723k | 83k | 8.73 | |
| MarketAxess Holdings (MKTX) | 0.7 | $728k | 5.0k | 146.83 | |
| Ida (IDA) | 0.7 | $726k | 9.0k | 80.59 | |
| Retail Properties Of America | 0.7 | $714k | 47k | 15.34 | |
| Columbia Ppty Tr | 0.7 | $719k | 33k | 21.60 | |
| Liberty Media | 0.7 | $700k | 35k | 19.97 | |
| NorthWestern Corporation (NWE) | 0.7 | $681k | 12k | 56.84 | |
| Howard Hughes | 0.7 | $675k | 5.9k | 114.12 | |
| Science App Int'l (SAIC) | 0.7 | $679k | 8.0k | 84.85 | |
| Equity Commonwealth (EQC) | 0.7 | $657k | 22k | 30.25 | |
| Toro Company (TTC) | 0.6 | $651k | 12k | 55.99 | |
| Cantel Medical | 0.6 | $646k | 8.2k | 78.69 | |
| Merck & Co (MRK) | 0.6 | $571k | 9.7k | 58.87 | |
| West Pharmaceutical Services (WST) | 0.6 | $575k | 6.8k | 84.76 | |
| Aspen Insurance Holdings | 0.6 | $556k | 10k | 55.01 | |
| Convergys Corporation | 0.5 | $547k | 22k | 24.57 | |
| Omni (OMC) | 0.5 | $537k | 6.3k | 85.06 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $540k | 6.5k | 82.78 | |
| Nuance Communications | 0.5 | $530k | 36k | 14.91 | |
| EastGroup Properties (EGP) | 0.5 | $524k | 7.1k | 73.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $526k | 18k | 28.86 | |
| Lowe's Companies (LOW) | 0.5 | $516k | 7.3k | 71.05 | |
| Assured Guaranty (AGO) | 0.5 | $520k | 14k | 37.79 | |
| Mednax (MD) | 0.5 | $513k | 7.7k | 66.66 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $501k | 5.6k | 88.69 | |
| CarMax (KMX) | 0.5 | $491k | 7.6k | 64.41 | |
| Healthcare Realty Trust Incorporated | 0.5 | $491k | 16k | 30.32 | |
| Healthequity (HQY) | 0.5 | $495k | 12k | 40.51 | |
| IAC/InterActive | 0.5 | $480k | 7.4k | 64.84 | |
| Synopsys (SNPS) | 0.5 | $488k | 8.3k | 58.82 | |
| Spire (SR) | 0.5 | $485k | 7.5k | 64.61 | |
| Wec Energy Group (WEC) | 0.5 | $473k | 8.1k | 58.62 | |
| Gartner (IT) | 0.5 | $464k | 4.6k | 101.16 | |
| ConAgra Foods (CAG) | 0.5 | $466k | 12k | 39.60 | |
| Scripps Networks Interactive | 0.5 | $467k | 6.6k | 71.30 | |
| Hasbro (HAS) | 0.5 | $451k | 5.8k | 77.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $455k | 6.0k | 75.63 | |
| Pitney Bowes (PBI) | 0.5 | $458k | 30k | 15.20 | |
| Timken Company (TKR) | 0.5 | $458k | 12k | 39.71 | |
| Msci (MSCI) | 0.5 | $452k | 5.7k | 78.72 | |
| World Fuel Services Corporation (WKC) | 0.5 | $459k | 10k | 45.91 | |
| Taubman Centers | 0.5 | $457k | 6.2k | 74.00 | |
| Portland General Electric Company (POR) | 0.4 | $446k | 10k | 43.38 | |
| Stanley Black & Decker (SWK) | 0.4 | $449k | 3.9k | 114.63 | |
| Foot Locker (FL) | 0.4 | $447k | 6.3k | 70.95 | |
| Crane | 0.4 | $443k | 6.1k | 72.04 | |
| Jack in the Box (JACK) | 0.4 | $435k | 3.9k | 111.54 | |
| Papa John's Int'l (PZZA) | 0.4 | $430k | 5.0k | 85.52 | |
| Mobileye | 0.4 | $435k | 11k | 38.15 | |
| Lumentum Hldgs (LITE) | 0.4 | $435k | 11k | 38.69 | |
| NCR Corporation (VYX) | 0.4 | $427k | 11k | 40.56 | |
| Ross Stores (ROST) | 0.4 | $419k | 6.4k | 65.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $412k | 5.9k | 70.10 | |
| Chemours (CC) | 0.4 | $418k | 19k | 22.09 | |
| Via | 0.4 | $407k | 12k | 35.13 | |
| Hawaiian Electric Industries (HE) | 0.4 | $407k | 12k | 33.04 | |
| Dun & Bradstreet Corporation | 0.4 | $400k | 3.3k | 121.40 | |
| Best Buy (BBY) | 0.4 | $405k | 9.5k | 42.63 | |
| AMN Healthcare Services (AMN) | 0.4 | $403k | 11k | 38.48 | |
| Southern Copper Corporation (SCCO) | 0.4 | $406k | 13k | 31.91 | |
| General Growth Properties | 0.4 | $399k | 16k | 24.99 | |
| Wright Express (WEX) | 0.4 | $407k | 3.7k | 111.48 | |
| Momo | 0.4 | $391k | 21k | 18.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $388k | 5.6k | 69.09 | |
| Beacon Roofing Supply (BECN) | 0.4 | $388k | 8.4k | 46.09 | |
| Aspen Technology | 0.4 | $380k | 6.9k | 54.68 | |
| Equifax (EFX) | 0.4 | $377k | 3.2k | 118.29 | |
| Moody's Corporation (MCO) | 0.4 | $376k | 4.0k | 94.21 | |
| Waters Corporation (WAT) | 0.4 | $369k | 2.7k | 134.57 | |
| Staples | 0.4 | $378k | 42k | 9.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $370k | 28k | 13.20 | |
| Dolby Laboratories (DLB) | 0.4 | $371k | 8.2k | 45.22 | |
| Pentair cs (PNR) | 0.4 | $370k | 6.6k | 56.11 | |
| Cal-Maine Foods (CALM) | 0.4 | $368k | 8.3k | 44.22 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $360k | 8.8k | 41.13 | |
| Walt Disney Company (DIS) | 0.3 | $349k | 3.3k | 104.24 | |
| V.F. Corporation (VFC) | 0.3 | $356k | 6.7k | 53.41 | |
| Accenture (ACN) | 0.3 | $351k | 3.0k | 117.00 | |
| Baidu (BIDU) | 0.3 | $356k | 2.2k | 164.59 | |
| Panera Bread Company | 0.3 | $349k | 1.7k | 205.29 | |
| Cadence Design Systems (CDNS) | 0.3 | $348k | 14k | 25.24 | |
| WESCO International (WCC) | 0.3 | $341k | 5.1k | 66.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $347k | 4.7k | 74.07 | |
| Signet Jewelers (SIG) | 0.3 | $347k | 3.7k | 94.34 | |
| Corning Incorporated (GLW) | 0.3 | $330k | 14k | 24.27 | |
| Tenne | 0.3 | $335k | 5.4k | 62.47 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $334k | 4.2k | 79.50 | |
| SCANA Corporation | 0.3 | $329k | 4.5k | 73.27 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $329k | 8.5k | 38.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $334k | 4.0k | 84.34 | |
| Macerich Company (MAC) | 0.3 | $333k | 4.7k | 70.84 | |
| Wendy's/arby's Group (WEN) | 0.3 | $329k | 24k | 13.54 | |
| Hp (HPQ) | 0.3 | $334k | 23k | 14.84 | |
| Texas Roadhouse (TXRH) | 0.3 | $328k | 6.8k | 48.24 | |
| Rockwell Automation (ROK) | 0.3 | $323k | 2.4k | 134.58 | |
| Allied World Assurance | 0.3 | $325k | 6.0k | 53.77 | |
| Cerner Corporation | 0.3 | $310k | 6.6k | 47.31 | |
| Service Corporation International (SCI) | 0.3 | $317k | 11k | 28.45 | |
| Steel Dynamics (STLD) | 0.3 | $312k | 8.8k | 35.54 | |
| Tesaro | 0.3 | $310k | 2.3k | 134.67 | |
| International Business Machines (IBM) | 0.3 | $300k | 1.8k | 166.20 | |
| Carter's (CRI) | 0.3 | $294k | 3.4k | 86.45 | |
| Markel Corporation (MKL) | 0.3 | $286k | 316.00 | 905.06 | |
| BlackRock (BLK) | 0.3 | $273k | 718.00 | 380.22 | |
| Public Service Enterprise (PEG) | 0.2 | $248k | 5.7k | 43.80 | |
| Sinclair Broadcast | 0.2 | $253k | 7.6k | 33.29 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $239k | 15k | 15.91 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $242k | 3.6k | 66.57 | |
| Oshkosh Corporation (OSK) | 0.2 | $240k | 3.7k | 64.64 | |
| CenterPoint Energy (CNP) | 0.2 | $244k | 9.9k | 24.66 | |
| WebMD Health | 0.2 | $240k | 4.8k | 49.56 | |
| Weingarten Realty Investors | 0.2 | $240k | 6.7k | 35.80 | |
| HSN | 0.2 | $234k | 6.8k | 34.33 | |
| Sonoco Products Company (SON) | 0.2 | $228k | 4.3k | 52.69 | |
| WellCare Health Plans | 0.2 | $233k | 1.7k | 137.06 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $232k | 1.3k | 182.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $229k | 2.4k | 95.42 | |
| Woodward Governor Company (WWD) | 0.2 | $231k | 3.3k | 69.00 | |
| Great Wastern Ban | 0.2 | $231k | 5.3k | 43.63 | |
| Medtronic (MDT) | 0.2 | $232k | 3.3k | 71.14 | |
| Vistaoutdoor (VSTO) | 0.2 | $231k | 6.3k | 36.94 | |
| Apple Hospitality Reit (APLE) | 0.2 | $228k | 11k | 20.02 | |
| Pool Corporation (POOL) | 0.2 | $221k | 2.1k | 104.44 | |
| Prudential Financial (PRU) | 0.2 | $219k | 2.1k | 104.09 | |
| Genes (GCO) | 0.2 | $218k | 3.5k | 62.07 | |
| Cree | 0.2 | $227k | 8.6k | 26.33 | |
| Hancock Holding Company (HWC) | 0.2 | $221k | 5.1k | 43.15 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $221k | 4.0k | 55.91 | |
| Dunkin' Brands Group | 0.2 | $225k | 4.3k | 52.45 | |
| Platform Specialty Prods Cor | 0.2 | $226k | 23k | 9.82 | |
| W.W. Grainger (GWW) | 0.2 | $210k | 906.00 | 231.79 | |
| Bemis Company | 0.2 | $210k | 4.4k | 47.73 | |
| MDU Resources (MDU) | 0.2 | $209k | 7.3k | 28.79 | |
| FactSet Research Systems (FDS) | 0.2 | $208k | 1.3k | 163.78 | |
| Manhattan Associates (MANH) | 0.2 | $212k | 4.0k | 52.99 | |
| CommVault Systems (CVLT) | 0.2 | $214k | 4.2k | 51.31 | |
| Dex (DXCM) | 0.2 | $217k | 3.6k | 59.66 | |
| American Water Works (AWK) | 0.2 | $217k | 3.0k | 72.33 | |
| Simon Property (SPG) | 0.2 | $217k | 1.2k | 178.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $216k | 5.3k | 40.69 | |
| Axalta Coating Sys (AXTA) | 0.2 | $211k | 7.8k | 27.16 | |
| Calatlantic | 0.2 | $217k | 6.4k | 33.97 | |
| Brown & Brown (BRO) | 0.2 | $206k | 4.6k | 44.95 | |
| Curtiss-Wright (CW) | 0.2 | $207k | 2.1k | 98.57 | |
| PPL Corporation (PPL) | 0.2 | $202k | 5.9k | 34.12 | |
| Qiagen | 0.2 | $204k | 7.3k | 27.99 | |
| Boston Beer Company (SAM) | 0.2 | $204k | 1.2k | 169.58 | |
| NetScout Systems (NTCT) | 0.2 | $205k | 6.5k | 31.48 | |
| Ddr Corp | 0.2 | $205k | 13k | 15.30 | |
| Perrigo Company (PRGO) | 0.2 | $203k | 2.4k | 83.06 | |
| International Game Technology (IGT) | 0.2 | $203k | 7.9k | 25.56 | |
| Transunion (TRU) | 0.2 | $201k | 6.5k | 31.03 | |
| Government Properties Income Trust | 0.2 | $196k | 10k | 19.07 | |
| News (NWSA) | 0.2 | $193k | 17k | 11.47 | |
| KBR (KBR) | 0.2 | $181k | 11k | 16.66 | |
| Ford Motor Company (F) | 0.2 | $184k | 15k | 12.16 | |
| ON Semiconductor (ON) | 0.2 | $183k | 14k | 12.76 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $186k | 12k | 16.02 | |
| Travelport Worldwide | 0.2 | $176k | 13k | 14.12 | |
| Investors Ban | 0.2 | $160k | 12k | 13.93 | |
| Frontier Communications | 0.1 | $140k | 41k | 3.38 | |
| Valley National Ban (VLY) | 0.1 | $119k | 10k | 11.67 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $93k | 21k | 4.45 | |
| MFA Mortgage Investments | 0.1 | $80k | 10k | 7.66 | |
| Avon Products | 0.1 | $67k | 13k | 5.02 |
