Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value: $10.31M (100.0% shares, 0.0% debt)

Holdings (39)

ECL ECOLAB INC 4.3%

Value $442K Shares 4,231 Est. Cost $96.70 Unrealized 0.0%

— EXTERRAN HLDGS INC 4.2%

Value $430K Shares 13,209 Est. Cost $32.55 Unrealized —

BDC BELDEN INC 4.0%

Value $415K Shares 5,265 Est. Cost $68.43 Unrealized 0.0%

SNPS SYNOPSYS INC 4.0%

Value $410K Shares 9,423 Est. Cost $41.52 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 3.8%

Value $388K Shares 8,274 Est. Cost $43.26 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $368K Shares 4,416 Est. Cost $63.52 Unrealized 0.0%

CTAS CINTAS CORP 3.5%

Value $364K Shares 4,644 Est. Cost $14.20 Unrealized +12.6%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $307K Shares 4,077 Est. Cost $75.30 Unrealized —

— WASTE CONNECTIONS INC 2.9%

Value $298K Shares 6,777 Est. Cost $43.97 Unrealized —

— MCGRAW HILL FINL INC 2.8%

Value $293K Shares 3,293 Est. Cost $88.98 Unrealized —

AVT AVNET INC 2.8%

Value $290K Shares 6,749 Est. Cost $33.20 Unrealized 0.0%

— DENTSPLY INTL INC NEW 2.8%

Value $287K Shares 5,379 Est. Cost $53.36 Unrealized —

— IHS INC 2.7%

Value $280K Shares 2,455 Est. Cost $114.05 Unrealized —

TTC TORO CO 2.7%

Value $277K Shares 4,337 Est. Cost $30.85 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.6%

Value $272K Shares 3,454 Est. Cost $12.19 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 2.6%

Value $265K Shares 1,374 Est. Cost $11.72 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.6%

Value $263K Shares 2,793 Est. Cost $79.17 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 2.5%

Value $257K Shares 10,694 Est. Cost $24.03 Unrealized —

— VECTREN CORP 2.5%

Value $254K Shares 5,485 Est. Cost $46.31 Unrealized —

LDOS LEIDOS HLDGS INC 2.5%

Value $253K Shares 5,819 Est. Cost $23.33 Unrealized 0.0%

— RED HAT INC 2.5%

Value $253K Shares 3,661 Est. Cost $69.11 Unrealized —

— MEREDITH CORP 2.4%

Value $252K Shares 4,631 Est. Cost $54.42 Unrealized —

CNK CINEMARK HOLDINGS INC 2.4%

Value $247K Shares 6,935 Est. Cost $28.71 Unrealized 0.0%

ARW ARROW ELECTRS INC 2.4%

Value $245K Shares 4,238 Est. Cost $55.61 Unrealized 0.0%

GPC GENUINE PARTS CO 2.4%

Value $243K Shares 2,276 Est. Cost $71.18 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $237K Shares 2,595 Est. Cost $61.36 Unrealized 0.0%

— OFFICE DEPOT INC 2.3%

Value $236K Shares 27,578 Est. Cost $8.56 Unrealized —

ADBE ADOBE SYS INC 2.2%

Value $231K Shares 3,180 Est. Cost $70.09 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 2.2%

Value $230K Shares 2,957 Est. Cost $23.85 Unrealized 0.0%

— ROCKWELL COLLINS INC 2.2%

Value $227K Shares 2,687 Est. Cost $84.48 Unrealized —

— IAC INTERACTIVECORP 2.1%

Value $219K Shares 3,598 Est. Cost $60.87 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 2.1%

Value $213K Shares 2,859 Est. Cost $69.53 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $211K Shares 4,847 Est. Cost $24.97 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.0%

Value $210K Shares 1,512 Est. Cost $107.84 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value $208K Shares 5,891 Est. Cost $35.31 Unrealized —

NYT NEW YORK TIMES CO 1.3%

Value $138K Shares 10,436 Est. Cost $11.57 Unrealized 0.0%

— PMC-SIERRA INC 1.3%

Value $129K Shares 14,131 Est. Cost $9.13 Unrealized —

— SPRINT CORP 1.2%

Value $126K Shares 30,300 Est. Cost $4.16 Unrealized —

— ZYNGA INC 0.4%

Value $39,000 Shares 14,797 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	4,231	$442K	4.3%	$96.70	0.0%	COM	278865100
—	EXTERRAN HLDGS INC	13,209	$430K	4.2%	$32.55	—	COM	30225X103
BDC	BELDEN INC	5,265	$415K	4.0%	$68.43	0.0%	COM	077454106
SNPS	SYNOPSYS INC	9,423	$410K	4.0%	$41.52	0.0%	COM	871607107
WKC	WORLD FUEL SVCS CORP	8,274	$388K	3.8%	$43.26	0.0%	COM	981475106
ADP	AUTOMATIC DATA PROCESSING IN	4,416	$368K	3.6%	$63.52	0.0%	COM	053015103
CTAS	CINTAS CORP	4,644	$364K	3.5%	$14.20	+12.6%	COM	172908105
—	SCRIPPS NETWORKS INTERACT IN	4,077	$307K	3.0%	$75.30	—	CL A COM	811065101
—	WASTE CONNECTIONS INC	6,777	$298K	2.9%	$43.97	—	COM	941053100
—	MCGRAW HILL FINL INC	3,293	$293K	2.8%	$88.98	—	COM	580645109
AVT	AVNET INC	6,749	$290K	2.8%	$33.20	0.0%	COM	053807103
—	DENTSPLY INTL INC NEW	5,379	$287K	2.8%	$53.36	—	COM	249030107
—	IHS INC	2,455	$280K	2.7%	$114.05	—	CL A	451734107
TTC	TORO CO	4,337	$277K	2.7%	$30.85	0.0%	COM	891092108
TSCO	TRACTOR SUPPLY CO	3,454	$272K	2.6%	$12.19	0.0%	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,374	$265K	2.6%	$11.72	0.0%	COM	67103H107
DPZ	DOMINOS PIZZA INC	2,793	$263K	2.6%	$79.17	0.0%	COM	25754A201
—	BONANZA CREEK ENERGY INC	10,694	$257K	2.5%	$24.03	—	COM	097793103
—	VECTREN CORP	5,485	$254K	2.5%	$46.31	—	COM	92240G101
LDOS	LEIDOS HLDGS INC	5,819	$253K	2.5%	$23.33	0.0%	COM	525327102
—	RED HAT INC	3,661	$253K	2.5%	$69.11	—	COM	756577102
—	MEREDITH CORP	4,631	$252K	2.4%	$54.42	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	6,935	$247K	2.4%	$28.71	0.0%	COM	17243V102
ARW	ARROW ELECTRS INC	4,238	$245K	2.4%	$55.61	0.0%	COM	042735100
GPC	GENUINE PARTS CO	2,276	$243K	2.4%	$71.18	0.0%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	2,595	$237K	2.3%	$61.36	0.0%	COM	693475105
—	OFFICE DEPOT INC	27,578	$236K	2.3%	$8.56	—	COM	676220106
ADBE	ADOBE SYS INC	3,180	$231K	2.2%	$70.09	0.0%	COM	00724F101
ODFL	OLD DOMINION FGHT LINES INC	2,957	$230K	2.2%	$23.85	0.0%	COM	679580100
—	ROCKWELL COLLINS INC	2,687	$227K	2.2%	$84.48	—	COM	774341101
—	IAC INTERACTIVECORP	3,598	$219K	2.1%	$60.87	—	COM PAR $.001	44919P508
VAC	MARRIOTT VACATIONS WRLDWDE C	2,859	$213K	2.1%	$69.53	0.0%	COM	57164Y107
CBSH	COMMERCE BANCSHARES INC	4,847	$211K	2.0%	$24.97	0.0%	COM	200525103
BDX	BECTON DICKINSON & CO	1,512	$210K	2.0%	$107.84	0.0%	COM	075887109
—	LIBERTY MEDIA CORP DELAWARE	5,891	$208K	2.0%	$35.31	—	CL A	531229102
NYT	NEW YORK TIMES CO	10,436	$138K	1.3%	$11.57	0.0%	CL A	650111107
—	PMC-SIERRA INC	14,131	$129K	1.3%	$9.13	—	COM	69344F106
—	SPRINT CORP	30,300	$126K	1.2%	$4.16	—	COM SER 1	85207U105
—	ZYNGA INC	14,797	$39,000	0.4%	$2.64	—	CL A	98986T108