Parametrica Management as of Dec. 31, 2009
Portfolio Holdings for Parametrica Management
Parametrica Management holds 235 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensco International Incorporat | 1.7 | $1.1M | 27k | 39.95 | |
Health Care REIT | 1.0 | $637k | 14k | 44.29 | |
Rowan Companies | 1.0 | $627k | 28k | 22.63 | |
Equity Residential (EQR) | 0.9 | $586k | 17k | 33.81 | |
Progress Energy | 0.9 | $561k | 14k | 40.98 | |
L-3 Communications Holdings | 0.9 | $551k | 6.3k | 86.98 | |
MDU Resources (MDU) | 0.8 | $536k | 23k | 23.62 | |
Old Republic International Corporation (ORI) | 0.8 | $532k | 53k | 10.04 | |
Silgan Holdings (SLGN) | 0.8 | $531k | 9.2k | 57.83 | |
Hanesbrands (HBI) | 0.8 | $504k | 21k | 24.12 | |
Public Service Enterprise (PEG) | 0.8 | $506k | 15k | 33.28 | |
Best Buy (BBY) | 0.8 | $481k | 12k | 39.46 | |
Ida (IDA) | 0.7 | $450k | 14k | 31.97 | |
Ca | 0.7 | $441k | 20k | 22.47 | |
Helmerich & Payne (HP) | 0.7 | $436k | 11k | 39.85 | |
Westar Energy | 0.7 | $436k | 20k | 21.71 | |
Time Warner Cable | 0.7 | $431k | 10k | 41.34 | |
Cooper Companies | 0.7 | $429k | 11k | 38.11 | |
J. Crew | 0.7 | $409k | 9.1k | 44.75 | |
Reliance Steel & Aluminum (RS) | 0.7 | $407k | 9.4k | 43.19 | |
Cepheid | 0.7 | $408k | 33k | 12.47 | |
Extra Space Storage (EXR) | 0.6 | $401k | 35k | 11.54 | |
Watsco, Incorporated (WSO) | 0.6 | $395k | 8.1k | 49.03 | |
Penske Automotive (PAG) | 0.6 | $399k | 26k | 15.19 | |
DTE Energy Company (DTE) | 0.6 | $391k | 9.0k | 43.60 | |
SCANA Corporation | 0.6 | $390k | 10k | 37.72 | |
Leggett & Platt (LEG) | 0.6 | $386k | 19k | 20.41 | |
Bruker Corporation (BRKR) | 0.6 | $385k | 32k | 12.06 | |
CSX Corporation (CSX) | 0.6 | $376k | 7.8k | 48.49 | |
Rent-A-Center (UPBD) | 0.6 | $377k | 21k | 17.74 | |
PG&E Corporation (PCG) | 0.6 | $376k | 8.4k | 44.63 | |
FedEx Corporation (FDX) | 0.6 | $374k | 4.5k | 83.39 | |
Range Resources (RRC) | 0.6 | $371k | 7.4k | 49.81 | |
Hubbell Incorporated | 0.6 | $373k | 7.9k | 47.24 | |
BioMed Realty Trust | 0.6 | $374k | 24k | 15.77 | |
Helix Energy Solutions (HLX) | 0.6 | $365k | 31k | 11.75 | |
Oge Energy Corp (OGE) | 0.6 | $366k | 9.9k | 36.85 | |
Centene Corporation (CNC) | 0.6 | $363k | 17k | 21.15 | |
Medco Health Solutions | 0.6 | $361k | 5.7k | 63.88 | |
Kennametal (KMT) | 0.6 | $357k | 14k | 25.95 | |
Expedia | 0.6 | $355k | 14k | 25.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $350k | 14k | 25.27 | |
Avery Dennison Corporation (AVY) | 0.5 | $338k | 9.3k | 36.52 | |
International Flavors & Fragrances (IFF) | 0.5 | $338k | 8.2k | 41.12 | |
Genoptix | 0.5 | $341k | 9.6k | 35.56 | |
Hanover Insurance (THG) | 0.5 | $340k | 7.6k | 44.49 | |
Boston Properties (BXP) | 0.5 | $343k | 5.1k | 67.16 | |
BlackRock (BLK) | 0.5 | $337k | 1.5k | 232.25 | |
Bristow | 0.5 | $335k | 8.7k | 38.46 | |
Greenhill & Co | 0.5 | $333k | 4.2k | 80.22 | |
HNI Corporation (HNI) | 0.5 | $326k | 12k | 27.66 | |
Belden (BDC) | 0.5 | $326k | 15k | 21.92 | |
L-1 Identity Solutions | 0.5 | $326k | 44k | 7.49 | |
Unit Corporation | 0.5 | $327k | 7.7k | 42.48 | |
Emcor (EME) | 0.5 | $322k | 12k | 26.94 | |
Arch Coal | 0.5 | $322k | 15k | 22.28 | |
Edison International (EIX) | 0.5 | $323k | 9.3k | 34.75 | |
Esterline Technologies Corporation | 0.5 | $322k | 7.9k | 40.77 | |
Oneok (OKE) | 0.5 | $324k | 7.3k | 44.56 | |
Time Warner | 0.5 | $318k | 11k | 29.15 | |
Mattel (MAT) | 0.5 | $313k | 16k | 19.97 | |
Buckle (BKE) | 0.5 | $316k | 11k | 29.31 | |
Healthcare Realty Trust Incorporated | 0.5 | $316k | 15k | 21.49 | |
SkyWest (SKYW) | 0.5 | $314k | 19k | 16.90 | |
Hugoton Royalty Trust (HGTXU) | 0.5 | $318k | 20k | 16.10 | |
BOK Financial Corporation (BOKF) | 0.5 | $318k | 6.7k | 47.58 | |
BRE Properties | 0.5 | $318k | 9.6k | 33.07 | |
Camden Property Trust (CPT) | 0.5 | $314k | 7.4k | 42.42 | |
Stanley Works | 0.5 | $309k | 6.0k | 51.51 | |
Arrow Electronics (ARW) | 0.5 | $310k | 11k | 29.59 | |
Trinity Industries (TRN) | 0.5 | $312k | 18k | 17.46 | |
Triumph (TGI) | 0.5 | $308k | 6.4k | 48.30 | |
Lender Processing Services | 0.5 | $305k | 7.5k | 40.67 | |
Endo Pharmaceuticals | 0.5 | $303k | 15k | 20.55 | |
Alaska Air (ALK) | 0.5 | $302k | 8.7k | 34.54 | |
UGI Corporation (UGI) | 0.5 | $302k | 13k | 24.21 | |
Potlatch Corporation (PCH) | 0.5 | $300k | 9.4k | 31.86 | |
WGL Holdings | 0.5 | $297k | 8.9k | 33.55 | |
Consolidated Edison (ED) | 0.5 | $290k | 6.4k | 45.47 | |
American Eagle Outfitters (AEO) | 0.5 | $293k | 17k | 16.96 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $289k | 11k | 27.54 | |
Coventry Health Care | 0.5 | $292k | 12k | 24.26 | |
Tibco Software | 0.5 | $291k | 30k | 9.65 | |
Cablevision Systems Corporation | 0.5 | $292k | 11k | 25.80 | |
Atmos Energy Corporation (ATO) | 0.5 | $292k | 9.9k | 29.44 | |
Lincoln Educational Services Corporation (LINC) | 0.5 | $293k | 14k | 21.69 | |
Albemarle Corporation (ALB) | 0.5 | $293k | 8.0k | 36.43 | |
Rayonier (RYN) | 0.5 | $289k | 6.8k | 42.20 | |
Hatteras Financial | 0.5 | $290k | 10k | 27.99 | |
Brown & Brown (BRO) | 0.5 | $281k | 16k | 17.97 | |
Iron Mountain Incorporated | 0.5 | $285k | 13k | 22.76 | |
Shaw | 0.5 | $284k | 9.9k | 28.72 | |
Cardinal Health (CAH) | 0.4 | $276k | 8.6k | 32.27 | |
Pepsi (PEP) | 0.4 | $277k | 4.6k | 60.72 | |
Msci (MSCI) | 0.4 | $278k | 8.7k | 31.83 | |
Pride International | 0.4 | $277k | 8.7k | 31.92 | |
Eli Lilly & Co. (LLY) | 0.4 | $268k | 7.5k | 35.78 | |
W.W. Grainger (GWW) | 0.4 | $274k | 2.8k | 96.68 | |
LifePoint Hospitals | 0.4 | $270k | 8.3k | 32.59 | |
Tesoro Corporation | 0.4 | $274k | 20k | 13.57 | |
Steel Dynamics (STLD) | 0.4 | $271k | 15k | 17.73 | |
Group 1 Automotive (GPI) | 0.4 | $273k | 9.6k | 28.32 | |
San Juan Basin Royalty Trust (SJT) | 0.4 | $272k | 16k | 17.25 | |
Valeant Pharmaceuticals Intl | 0.4 | $265k | 8.3k | 31.83 | |
Sonoco Products Company (SON) | 0.4 | $267k | 9.1k | 29.23 | |
International Paper Company (IP) | 0.4 | $266k | 9.9k | 26.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $265k | 3.3k | 80.35 | |
USG Corporation | 0.4 | $265k | 19k | 14.03 | |
NV Energy | 0.4 | $262k | 21k | 12.40 | |
Tech Data Corporation | 0.4 | $266k | 5.7k | 46.62 | |
Waste Connections | 0.4 | $256k | 7.7k | 33.33 | |
Ross Stores (ROST) | 0.4 | $256k | 6.0k | 42.74 | |
E.I. du Pont de Nemours & Company | 0.4 | $258k | 7.7k | 33.64 | |
Dollar Tree (DLTR) | 0.4 | $261k | 5.4k | 48.32 | |
Ruddick Corporation | 0.4 | $257k | 10k | 25.78 | |
SYSCO Corporation (SYY) | 0.4 | $250k | 9.0k | 27.93 | |
Autoliv (ALV) | 0.4 | $250k | 5.8k | 43.34 | |
Corinthian Colleges | 0.4 | $252k | 18k | 13.76 | |
Progress Software Corporation (PRGS) | 0.4 | $254k | 8.7k | 29.22 | |
Merck & Co (MRK) | 0.4 | $255k | 7.0k | 36.48 | |
Stryker Corporation (SYK) | 0.4 | $255k | 5.1k | 50.37 | |
Entergy Corporation (ETR) | 0.4 | $253k | 3.1k | 81.96 | |
Capstead Mortgage Corporation | 0.4 | $251k | 18k | 13.65 | |
Nucor Corporation (NUE) | 0.4 | $247k | 5.3k | 46.59 | |
Valspar Corporation | 0.4 | $245k | 9.0k | 27.14 | |
Cabela's Incorporated | 0.4 | $249k | 18k | 14.26 | |
Raytheon Company | 0.4 | $246k | 4.8k | 51.46 | |
Aetna | 0.4 | $243k | 7.7k | 31.67 | |
John Wiley & Sons (WLY) | 0.4 | $243k | 5.8k | 41.89 | |
Patterson-UTI Energy (PTEN) | 0.4 | $246k | 16k | 15.33 | |
Mack-Cali Realty (VRE) | 0.4 | $247k | 7.2k | 34.54 | |
Permian Basin Royalty Trust (PBT) | 0.4 | $245k | 17k | 14.44 | |
UniSource Energy | 0.4 | $248k | 7.7k | 32.20 | |
Acadia Realty Trust (AKR) | 0.4 | $248k | 15k | 16.86 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $241k | 3.8k | 63.74 | |
Deluxe Corporation (DLX) | 0.4 | $237k | 16k | 14.80 | |
Medicis Pharmaceutical Corporation | 0.4 | $242k | 8.9k | 27.04 | |
Novellus Systems | 0.4 | $240k | 10k | 23.33 | |
Westlake Chemical Corporation (WLK) | 0.4 | $240k | 9.6k | 24.91 | |
Mine Safety Appliances | 0.4 | $232k | 8.7k | 26.55 | |
Kirby Corporation (KEX) | 0.4 | $233k | 6.7k | 34.83 | |
TreeHouse Foods (THS) | 0.4 | $236k | 6.1k | 38.81 | |
WestAmerica Ban (WABC) | 0.4 | $234k | 4.2k | 55.35 | |
P.F. Chang's China Bistro | 0.4 | $227k | 6.0k | 37.90 | |
Sealed Air (SEE) | 0.4 | $228k | 10k | 21.86 | |
Invacare Corporation | 0.4 | $229k | 9.2k | 24.94 | |
Sonic Corporation | 0.4 | $224k | 22k | 10.05 | |
Fortune Brands | 0.4 | $224k | 5.2k | 43.13 | |
Steven Madden (SHOO) | 0.4 | $230k | 5.6k | 41.29 | |
EastGroup Properties (EGP) | 0.4 | $229k | 6.0k | 38.22 | |
Comcast Corporation (CMCSA) | 0.3 | $220k | 13k | 16.84 | |
Kraft Foods | 0.3 | $219k | 8.0k | 27.24 | |
Macy's (M) | 0.3 | $223k | 13k | 16.73 | |
Saic | 0.3 | $222k | 12k | 18.92 | |
RPM International (RPM) | 0.3 | $213k | 11k | 20.30 | |
McGraw-Hill Companies | 0.3 | $213k | 6.4k | 33.47 | |
United Stationers | 0.3 | $216k | 3.8k | 56.98 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $213k | 15k | 14.10 | |
eBay (EBAY) | 0.3 | $213k | 9.0k | 23.56 | |
Xerox Corporation | 0.3 | $213k | 25k | 8.47 | |
Hertz Global Holdings | 0.3 | $217k | 18k | 11.91 | |
Arena Pharmaceuticals | 0.3 | $216k | 61k | 3.54 | |
Fidelity National Financial | 0.3 | $209k | 16k | 13.46 | |
Sherwin-Williams Company (SHW) | 0.3 | $205k | 3.3k | 61.77 | |
Vulcan Materials Company (VMC) | 0.3 | $206k | 3.9k | 52.75 | |
Akamai Technologies (AKAM) | 0.3 | $210k | 8.3k | 25.30 | |
Whirlpool Corporation (WHR) | 0.3 | $207k | 2.6k | 80.58 | |
Humana (HUM) | 0.3 | $206k | 4.7k | 43.84 | |
Berry Petroleum Company | 0.3 | $206k | 7.1k | 29.17 | |
Gentex Corporation (GNTX) | 0.3 | $208k | 12k | 17.88 | |
EQT Corporation (EQT) | 0.3 | $210k | 4.8k | 43.90 | |
Microsoft Corporation (MSFT) | 0.3 | $201k | 6.6k | 30.47 | |
AutoNation (AN) | 0.3 | $203k | 11k | 19.13 | |
Pfizer (PFE) | 0.3 | $201k | 11k | 18.19 | |
3M Company (MMM) | 0.3 | $203k | 2.5k | 82.86 | |
Greif (GEF) | 0.3 | $202k | 3.7k | 54.04 | |
Supervalu | 0.3 | $199k | 16k | 12.72 | |
C.R. Bard | 0.3 | $203k | 2.6k | 77.87 | |
United Rentals (URI) | 0.3 | $201k | 21k | 9.82 | |
Del Monte Foods Company | 0.3 | $201k | 18k | 11.34 | |
Avnet (AVT) | 0.3 | $203k | 6.7k | 30.19 | |
Motorola | 0.3 | $202k | 26k | 7.75 | |
Gap (GAP) | 0.3 | $203k | 9.7k | 20.95 | |
priceline.com Incorporated | 0.3 | $202k | 927.00 | 217.91 | |
Novatel Wireless | 0.3 | $204k | 26k | 7.98 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $204k | 24k | 8.47 | |
New Jersey Resources Corporation (NJR) | 0.3 | $200k | 5.3k | 37.40 | |
Eclipsys Corp Com Stk | 0.3 | $204k | 11k | 18.54 | |
Convergys Corporation | 0.3 | $196k | 18k | 10.74 | |
Gartner (IT) | 0.3 | $196k | 11k | 18.08 | |
Webster Financial Corporation (WBS) | 0.3 | $196k | 17k | 11.87 | |
Timberland Company | 0.3 | $196k | 11k | 17.91 | |
Western Refining | 0.3 | $196k | 42k | 4.72 | |
Beacon Roofing Supply (BECN) | 0.3 | $188k | 12k | 15.99 | |
Ship Finance Intl | 0.3 | $189k | 14k | 13.63 | |
PetMed Express (PETS) | 0.3 | $187k | 11k | 17.63 | |
Commercial Metals Company (CMC) | 0.3 | $181k | 12k | 15.62 | |
Sonic Automotive (SAH) | 0.3 | $181k | 17k | 10.37 | |
Interline Brands | 0.3 | $184k | 11k | 17.25 | |
Equity One | 0.3 | $184k | 11k | 16.20 | |
PDL BioPharma | 0.3 | $166k | 24k | 6.84 | |
Dycom Industries (DY) | 0.3 | $166k | 21k | 8.05 | |
Lithia Motors (LAD) | 0.3 | $166k | 20k | 8.24 | |
Redwood Trust (RWT) | 0.2 | $157k | 11k | 14.48 | |
American Oriental Bioengineering | 0.2 | $156k | 34k | 4.66 | |
Mariner Energy | 0.2 | $155k | 13k | 11.61 | |
Asbury Automotive (ABG) | 0.2 | $150k | 13k | 11.56 | |
Host Hotels & Resorts (HST) | 0.2 | $144k | 12k | 11.66 | |
Pinnacle Entertainment | 0.2 | $144k | 16k | 9.01 | |
Service Corporation International (SCI) | 0.2 | $139k | 17k | 8.18 | |
Atmel Corporation | 0.2 | $133k | 29k | 4.62 | |
Cypress Semiconductor Corporation | 0.2 | $131k | 12k | 10.54 | |
Hrpt Properties Trust | 0.2 | $135k | 21k | 6.46 | |
Hilltop Holdings (HTH) | 0.2 | $125k | 11k | 11.67 | |
Cal Dive International (CDVIQ) | 0.2 | $124k | 16k | 7.57 | |
International Coal | 0.2 | $118k | 31k | 3.87 | |
Office Depot | 0.2 | $119k | 18k | 6.47 | |
Lawson Software | 0.2 | $118k | 18k | 6.62 | |
Inland Real Estate Corporation | 0.2 | $100k | 12k | 8.15 | |
Eastman Kodak Company | 0.1 | $94k | 22k | 4.24 | |
Exelixis (EXEL) | 0.1 | $92k | 12k | 7.40 | |
Live Nation Entertainment (LYV) | 0.1 | $91k | 11k | 8.50 | |
Cenveo | 0.1 | $90k | 10k | 8.74 | |
China Security & Surveillance Tech | 0.1 | $87k | 11k | 7.63 | |
PMC-Sierra | 0.1 | $90k | 10k | 8.62 | |
Clearwire Corporation | 0.1 | $88k | 13k | 6.74 | |
Broadpoint Gleacher Securities | 0.1 | $79k | 18k | 4.47 | |
Sally Beauty Holdings (SBH) | 0.1 | $81k | 11k | 7.62 | |
Novavax | 0.1 | $77k | 29k | 2.65 | |
Tenet Healthcare Corporation | 0.1 | $63k | 12k | 5.42 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $61k | 11k | 5.41 | |
Hercules Offshore | 0.1 | $65k | 14k | 4.75 | |
Smith & Wesson Holding Corporation | 0.1 | $65k | 16k | 4.07 | |
Sprint Nextel Corporation | 0.1 | $59k | 16k | 3.64 | |
Poniard Pharmaceuticals (PARD) | 0.1 | $31k | 17k | 1.86 |