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 Share Price $104.47 * Est. Cost/Share $96.70 Unrealized @ Report Date -4.2%

— EXTERRAN HLDGS INC 4.2%

Value $430K Shares 13,209 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —

BDC BELDEN INC 4.0%

Value $415K Shares 5,265 Share Price $78.82 * Est. Cost/Share $68.43 Unrealized @ Report Date +11.3%

SNPS SYNOPSYS INC 4.0%

Value $410K Shares 9,423 Share Price $43.51 Est. Cost/Share $41.52 Unrealized @ Report Date +4.7%

WKC WORLD FUEL SVCS CORP 3.8%

Value $388K Shares 8,274 Share Price $46.89 Est. Cost/Share $43.26 Unrealized @ Report Date +8.5%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $368K Shares 4,416 Share Price $83.33 * Est. Cost/Share $63.52 Unrealized @ Report Date +3.3%

CTAS CINTAS CORP 3.5%

Value $364K Shares 4,644 Share Price $78.38 * Est. Cost/Share $14.20 Unrealized @ Report Date +23.4%

— SCRIPPS NETWORKS INTERACT IN 3.0%

Value $307K Shares 4,077 Share Price $75.30 Est. Cost/Share $75.30 Unrealized @ Report Date —

— WASTE CONNECTIONS INC 2.9%

Value $298K Shares 6,777 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —

— MCGRAW HILL FINL INC 2.8%

Value $293K Shares 3,293 Share Price $88.98 Est. Cost/Share $88.98 Unrealized @ Report Date —

AVT AVNET INC 2.8%

Value $290K Shares 6,749 Share Price $42.97 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.8%

— DENTSPLY INTL INC NEW 2.8%

Value $287K Shares 5,379 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —

— IHS INC 2.7%

Value $280K Shares 2,455 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —

TTC TORO CO 2.7%

Value $277K Shares 4,337 Share Price $63.87 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.4%

TSCO TRACTOR SUPPLY CO 2.6%

Value $272K Shares 3,454 Share Price $78.75 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.1%

ORLY O REILLY AUTOMOTIVE INC NEW 2.6%

Value $265K Shares 1,374 Share Price $192.87 * Est. Cost/Share $11.72 Unrealized @ Report Date +9.6%

DPZ DOMINOS PIZZA INC 2.6%

Value $263K Shares 2,793 Share Price $94.16 * Est. Cost/Share $79.17 Unrealized @ Report Date +5.3%

— BONANZA CREEK ENERGY INC 2.5%

Value $257K Shares 10,694 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

— VECTREN CORP 2.5%

Value $254K Shares 5,485 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 2.5%

Value $253K Shares 5,819 Share Price $43.48 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.3%

— RED HAT INC 2.5%

Value $253K Shares 3,661 Share Price $69.11 Est. Cost/Share $69.11 Unrealized @ Report Date —

— MEREDITH CORP 2.4%

Value $252K Shares 4,631 Share Price $54.42 Est. Cost/Share $54.42 Unrealized @ Report Date —

CNK CINEMARK HOLDINGS INC 2.4%

Value $247K Shares 6,935 Share Price $35.62 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.0%

ARW ARROW ELECTRS INC 2.4%

Value $245K Shares 4,238 Share Price $57.81 Est. Cost/Share $55.61 Unrealized @ Report Date +4.1%

GPC GENUINE PARTS CO 2.4%

Value $243K Shares 2,276 Share Price $106.77 * Est. Cost/Share $71.18 Unrealized @ Report Date +9.2%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $237K Shares 2,595 Share Price $91.33 * Est. Cost/Share $61.36 Unrealized @ Report Date +5.3%

— OFFICE DEPOT INC 2.3%

Value $236K Shares 27,578 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —

ADBE ADOBE SYS INC 2.2%

Value $231K Shares 3,180 Share Price $72.64 Est. Cost/Share $70.09 Unrealized @ Report Date +3.7%

ODFL OLD DOMINION FGHT LINES INC 2.2%

Value $230K Shares 2,957 Share Price $77.78 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.3%

— ROCKWELL COLLINS INC 2.2%

Value $227K Shares 2,687 Share Price $84.48 Est. Cost/Share $84.48 Unrealized @ Report Date —

— IAC INTERACTIVECORP 2.1%

Value $219K Shares 3,598 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WRLDWDE C 2.1%

Value $213K Shares 2,859 Share Price $74.50 Est. Cost/Share $69.53 Unrealized @ Report Date +7.2%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $211K Shares 4,847 Share Price $43.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +2.4%

BDX BECTON DICKINSON & CO 2.0%

Value $210K Shares 1,512 Share Price $138.89 * Est. Cost/Share $107.84 Unrealized @ Report Date +6.5%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value $208K Shares 5,891 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.3%

Value $138K Shares 10,436 Share Price $13.22 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.7%

— PMC-SIERRA INC 1.3%

Value $129K Shares 14,131 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —

— SPRINT CORP 1.2%

Value $126K Shares 30,300 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —

— ZYNGA INC 0.4%

Value $39,000 Shares 14,797 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	4,231	$442K	4.3%	$104.47 *	$96.70	-4.2%	COM	278865100
—	EXTERRAN HLDGS INC	13,209	$430K	4.2%	$32.55	$32.55	—	COM	30225X103
BDC	BELDEN INC	5,265	$415K	4.0%	$78.82 *	$68.43	+11.3%	COM	077454106
SNPS	SYNOPSYS INC	9,423	$410K	4.0%	$43.51	$41.52	+4.7%	COM	871607107
WKC	WORLD FUEL SVCS CORP	8,274	$388K	3.8%	$46.89	$43.26	+8.5%	COM	981475106
ADP	AUTOMATIC DATA PROCESSING IN	4,416	$368K	3.6%	$83.33 *	$63.52	+3.3%	COM	053015103
CTAS	CINTAS CORP	4,644	$364K	3.5%	$78.38 *	$14.20	+23.4%	COM	172908105
—	SCRIPPS NETWORKS INTERACT IN	4,077	$307K	3.0%	$75.30	$75.30	—	CL A COM	811065101
—	WASTE CONNECTIONS INC	6,777	$298K	2.9%	$43.97	$43.97	—	COM	941053100
—	MCGRAW HILL FINL INC	3,293	$293K	2.8%	$88.98	$88.98	—	COM	580645109
AVT	AVNET INC	6,749	$290K	2.8%	$42.97 *	$33.20	+1.8%	COM	053807103
—	DENTSPLY INTL INC NEW	5,379	$287K	2.8%	$53.36	$53.36	—	COM	249030107
—	IHS INC	2,455	$280K	2.7%	$114.05	$114.05	—	CL A	451734107
TTC	TORO CO	4,337	$277K	2.7%	$63.87 *	$30.85	+3.4%	COM	891092108
TSCO	TRACTOR SUPPLY CO	3,454	$272K	2.6%	$78.75 *	$12.19	+10.1%	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,374	$265K	2.6%	$192.87 *	$11.72	+9.6%	COM	67103H107
DPZ	DOMINOS PIZZA INC	2,793	$263K	2.6%	$94.16 *	$79.17	+5.3%	COM	25754A201
—	BONANZA CREEK ENERGY INC	10,694	$257K	2.5%	$24.03	$24.03	—	COM	097793103
—	VECTREN CORP	5,485	$254K	2.5%	$46.31	$46.31	—	COM	92240G101
LDOS	LEIDOS HLDGS INC	5,819	$253K	2.5%	$43.48 *	$23.33	+11.3%	COM	525327102
—	RED HAT INC	3,661	$253K	2.5%	$69.11	$69.11	—	COM	756577102
—	MEREDITH CORP	4,631	$252K	2.4%	$54.42	$54.42	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	6,935	$247K	2.4%	$35.62 *	$28.71	+3.0%	COM	17243V102
ARW	ARROW ELECTRS INC	4,238	$245K	2.4%	$57.81	$55.61	+4.1%	COM	042735100
GPC	GENUINE PARTS CO	2,276	$243K	2.4%	$106.77 *	$71.18	+9.2%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	2,595	$237K	2.3%	$91.33 *	$61.36	+5.3%	COM	693475105
—	OFFICE DEPOT INC	27,578	$236K	2.3%	$8.56	$8.56	—	COM	676220106
ADBE	ADOBE SYS INC	3,180	$231K	2.2%	$72.64	$70.09	+3.7%	COM	00724F101
ODFL	OLD DOMINION FGHT LINES INC	2,957	$230K	2.2%	$77.78 *	$23.85	+4.3%	COM	679580100
—	ROCKWELL COLLINS INC	2,687	$227K	2.2%	$84.48	$84.48	—	COM	774341101
—	IAC INTERACTIVECORP	3,598	$219K	2.1%	$60.87	$60.87	—	COM PAR $.001	44919P508
VAC	MARRIOTT VACATIONS WRLDWDE C	2,859	$213K	2.1%	$74.50	$69.53	+7.2%	COM	57164Y107
CBSH	COMMERCE BANCSHARES INC	4,847	$211K	2.0%	$43.53 *	$24.97	+2.4%	COM	200525103
BDX	BECTON DICKINSON & CO	1,512	$210K	2.0%	$138.89 *	$107.84	+6.5%	COM	075887109
—	LIBERTY MEDIA CORP DELAWARE	5,891	$208K	2.0%	$35.31	$35.31	—	CL A	531229102
NYT	NEW YORK TIMES CO	10,436	$138K	1.3%	$13.22 *	$11.57	+2.7%	CL A	650111107
—	PMC-SIERRA INC	14,131	$129K	1.3%	$9.13	$9.13	—	COM	69344F106
—	SPRINT CORP	30,300	$126K	1.2%	$4.16	$4.16	—	COM SER 1	85207U105
—	ZYNGA INC	14,797	$39,000	0.4%	$2.64	$2.64	—	CL A	98986T108