Parametrica Management as of Sept. 30, 2014
Portfolio Holdings for Parametrica Management
Parametrica Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teekay Shipping Marshall Isl (TK) | 3.0 | $518k | 7.8k | 66.33 | |
| Cintas Corporation (CTAS) | 3.0 | $514k | 7.3k | 70.59 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $514k | 5.9k | 86.56 | |
| Ford Motor Company (F) | 3.0 | $508k | 34k | 14.78 | |
| Abbott Laboratories (ABT) | 2.9 | $490k | 12k | 41.60 | |
| Murphy Oil Corporation (MUR) | 2.8 | $484k | 8.5k | 56.89 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $478k | 5.1k | 94.09 | |
| Phillips 66 (PSX) | 2.7 | $463k | 5.7k | 81.27 | |
| Kate Spade & Co | 2.6 | $449k | 17k | 26.24 | |
| DreamWorks Animation SKG | 2.6 | $442k | 16k | 27.27 | |
| Chevron Corporation (CVX) | 2.5 | $439k | 3.7k | 119.29 | |
| Msci (MSCI) | 2.5 | $425k | 9.0k | 46.99 | |
| Avis Budget (CAR) | 2.3 | $401k | 7.3k | 54.86 | |
| Oil States International (OIS) | 2.2 | $382k | 6.2k | 61.89 | |
| Mattel (MAT) | 2.1 | $368k | 12k | 30.62 | |
| National-Oilwell Var | 2.1 | $367k | 4.8k | 76.09 | |
| American Tower Reit (AMT) | 2.1 | $357k | 3.8k | 93.53 | |
| Hollyfrontier Corp | 2.0 | $349k | 8.0k | 43.71 | |
| Legg Mason | 2.0 | $347k | 6.8k | 51.23 | |
| Lear Corporation (LEA) | 1.9 | $327k | 3.8k | 86.53 | |
| Valero Energy Corporation (VLO) | 1.9 | $321k | 6.9k | 46.33 | |
| Clovis Oncology | 1.8 | $317k | 7.0k | 45.40 | |
| Hess (HES) | 1.7 | $297k | 3.1k | 94.44 | |
| Peabody Energy Corporation | 1.6 | $274k | 22k | 12.38 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $273k | 2.8k | 96.13 | |
| Suncoke Energy (SXC) | 1.6 | $266k | 12k | 22.43 | |
| Global Payments (GPN) | 1.5 | $264k | 3.8k | 69.75 | |
| Cameron International Corporation | 1.5 | $263k | 4.0k | 66.43 | |
| Atwood Oceanics | 1.5 | $262k | 6.0k | 43.62 | |
| Philip Morris International (PM) | 1.5 | $258k | 3.1k | 83.55 | |
| Cal-Maine Foods (CALM) | 1.4 | $250k | 2.8k | 89.29 | |
| C&j Energy Services | 1.4 | $250k | 8.2k | 30.54 | |
| Delphi Automotive | 1.4 | $250k | 4.1k | 61.35 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $243k | 4.4k | 55.23 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $235k | 2.4k | 96.91 | |
| Cimarex Energy | 1.4 | $234k | 1.8k | 126.76 | |
| General Motors Company (GM) | 1.3 | $231k | 7.2k | 32.00 | |
| Southwestern Energy Company (SWN) | 1.3 | $229k | 6.6k | 34.95 | |
| Kindred Healthcare | 1.3 | $222k | 12k | 19.39 | |
| Sonic Automotive (SAH) | 1.3 | $221k | 9.0k | 24.47 | |
| WABCO Holdings | 1.3 | $220k | 2.4k | 90.98 | |
| Delek US Holdings | 1.3 | $219k | 6.6k | 33.15 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $218k | 21k | 10.37 | |
| Bruker Corporation (BRKR) | 1.2 | $210k | 11k | 18.50 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $209k | 2.5k | 84.65 | |
| Amkor Technology (AMKR) | 1.2 | $206k | 25k | 8.41 | |
| Vail Resorts (MTN) | 1.2 | $204k | 2.4k | 86.62 | |
| MasterCard Incorporated (MA) | 1.2 | $201k | 2.7k | 73.98 | |
| AVANIR Pharmaceuticals | 1.1 | $194k | 16k | 11.90 | |
| Sapient Corporation | 1.1 | $189k | 14k | 13.96 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $176k | 11k | 15.68 | |
| Caesars Entertainment | 1.0 | $167k | 13k | 12.58 | |
| ImmunoGen | 0.9 | $164k | 16k | 10.60 | |
| McDermott International | 0.8 | $137k | 24k | 5.73 | |
| EXCO Resources | 0.8 | $135k | 40k | 3.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $98k | 10k | 9.80 | |
| Wendy's/arby's Group (WEN) | 0.5 | $92k | 11k | 8.27 | |
| Key Energy Services | 0.5 | $86k | 18k | 4.83 | |
| Novavax | 0.5 | $77k | 19k | 4.15 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $75k | 21k | 3.50 | |
| Glu Mobile | 0.4 | $72k | 14k | 5.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $36k | 11k | 3.44 | |
| FuelCell Energy | 0.1 | $21k | 10k | 2.09 |
