Parametrica Management

Parametrica Management as of June 30, 2013

Portfolio Holdings for Parametrica Management

Parametrica Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust (STWD) 7.7 $308k 13k 24.72
Southern Copper Corporation (SCCO) 7.4 $298k 11k 27.57
Starz - Liberty Capital 7.3 $294k 13k 22.07
Barrick Gold Corp (GOLD) 6.9 $276k 18k 15.72
ConAgra Foods (CAG) 6.8 $275k 7.9k 34.92
Dana Holding Corporation (DAN) 6.1 $247k 13k 19.24
Alcoa 6.0 $242k 31k 7.82
Hca Holdings (HCA) 5.8 $235k 6.5k 36.11
Newmont Mining Corporation (NEM) 5.8 $232k 7.7k 30.01
CF Industries Holdings (CF) 5.7 $230k 1.3k 171.13
Walt Disney Company (DIS) 5.7 $229k 3.6k 63.03
Abbott Laboratories (ABT) 5.6 $224k 6.4k 34.82
Thomson Reuters Corp 5.1 $204k 6.3k 32.58
Dryships/drys 3.6 $146k 78k 1.87
Ironwood Pharmaceuticals (IRWD) 2.7 $109k 11k 9.93
JetBlue Airways Corporation (JBLU) 2.5 $101k 16k 6.32
Flextronics International Ltd Com Stk (FLEX) 2.0 $81k 11k 7.70
RF Micro Devices 1.7 $68k 13k 5.34
ION Geophysical Corporation 1.5 $62k 10k 5.99
Sirius XM Radio 1.2 $48k 14k 3.34
Zynga 1.1 $44k 16k 2.80
Hecla Mining Company (HL) 1.1 $43k 14k 3.00
Mcewen Mining 0.7 $27k 16k 1.67