Parametrica Management

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 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