Parametrica Management

Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:

Parametrica Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Teekay Shipping Marshall Isl 3.01 NEW 7810 66.33 0.00
CTAS Cintas Corporation 2.99 NEW 7281 70.59 73.29
WLK Westlake Chemical Corporation 2.99 NEW 5938 86.56 70.37
F Ford Motor Company 2.95 NEW 34362 14.78 14.13
ABT Abbott Laboratories 2.85 NEW 11778 41.60 43.72
MUR Murphy Oil Corporation 2.82 NEW 8507 56.89 52.38
XOM Exxon Mobil Corporation 2.78 NEW 5080 94.09 95.88
Phillips 66 2.69 NEW 5697 81.27 0.00
Kate Spade & Co 2.61 NEW 17112 26.24 0.00
DWA DreamWorks Animation SKG 2.57 NEW 16207 27.27 21.72
CVX Chevron Corporation 2.55 NEW 3680 119.29 116.97
MSCI MSCI 2.47 NEW 9044 46.99 46.11
CAR Avis Budget 2.33 NEW 7310 54.86 56.16
OIS Oil States International 2.22 NEW 6172 61.89 58.68
MAT Mattel 2.14 NEW 12018 30.62 31.39
NOV National-Oilwell Var 2.14 NEW 4823 76.09 70.95
American Tower Reit 2.08 NEW 3817 93.53 0.00
Hollyfrontier 2.03 NEW 7984 43.71 0.00
LM Legg Mason 2.02 NEW 6774 51.23 52.28
LEA Lear Corporation 1.90 NEW 3779 86.53 92.32
VLO Valero Energy Corporation 1.87 NEW 6928 46.33 49.97
Clovis Oncology 1.84 NEW 6983 45.40 0.00
HES Hess 1.73 NEW 3145 94.44 83.48
BTU Peabody Energy Corporation 1.59 NEW 22135 12.38 10.09
OXY Occidental Petroleum Corporation 1.59 NEW 2840 96.13 88.16
Suncoke Energy 1.55 +5.00% 11857 22.43 0.00
GPN Global Payments 1.54 NEW 3785 69.75 80.69
CAM Cameron International Corporation 1.53 NEW 3959 66.43 58.04
ATW Atwood Oceanics 1.52 NEW 6007 43.62 39.83
PM Philip Morris International 1.50 +10.00% 3088 83.55 89.12
CALM Cal-Maine Foods 1.45 NEW 2800 89.29 87.81
C&j Energy Services 1.45 NEW 8185 30.54 0.00
Delphi Automotive Plc shs 1.45 NEW 4075 61.35 0.00
Te Connectivity Ltd for 1.41 NEW 4400 55.23 0.00
Pacira Pharmaceuticals 1.37 NEW 2425 96.91 0.00
Cimarex Energy 1.36 NEW 1846 126.76 0.00
GM General Motors Company 1.34 -22.00% 7218 32.00 31.39
SWN Southwestern Energy Company 1.33 NEW 6553 34.95 32.16
KND Kindred Healthcare 1.29 NEW 11451 19.39 21.54
SAH Sonic Automotive 1.29 NEW 9032 24.47 24.90
WBC WABCO Holdings 1.28 NEW 2418 90.98 96.76
DK Delek US Holdings 1.27 NEW 6606 33.15 32.75
VNDA Vanda Pharmaceuticals 1.27 +68.00% 21017 10.37 12.45
BRKR Bruker Corporation 1.22 NEW 11352 18.50 20.95
Marathon Petroleum 1.22 NEW 2469 84.65 0.00
AMKR Amkor Technology 1.20 NEW 24482 8.41 6.31
MTN Vail Resorts 1.19 NEW 2355 86.62 87.59
MA MasterCard Incorporated 1.17 NEW 2717 73.98 84.14
AVNR AVANIR Pharmaceuticals 1.13 NEW 16296 11.90 13.29
SAPE Sapient Corporation 1.10 NEW 13535 13.96 17.11
NBIX Neurocrine Biosciences 1.02 NEW 11222 15.68 18.94
Caesars Entertainment 0.97 NEW 13276 12.58 0.00
IMGN ImmunoGen 0.95 NEW 15477 10.60 9.67
MDR McDermott International 0.80 NEW 23893 5.73 3.82
XCO EXCO Resources 0.79 NEW 40419 3.34 2.82
BCRX BioCryst Pharmaceuticals 0.57 NEW 10003 9.80 12.54
Wendy's/arby's 0.54 NEW 11126 8.27 0.00
KEG Key Energy Services 0.50 NEW 17810 4.83 3.13
NVAX Novavax 0.45 NEW 18536 4.15 5.58
Sirius Xm Holdings 0.44 NEW 21400 3.50 0.00
GLUU Glu Mobile 0.42 NEW 13963 5.16 3.62
AMD Advanced Micro Devices 0.21 NEW 10456 3.44 2.81
FCEL FuelCell Energy 0.12 NEW 10060 2.09 1.86

Past 13F-HR SEC Filings for Parametrica Management