Parametrica Management

Parametrica Management as of March 31, 2010

Portfolio Holdings for Parametrica Management

Parametrica Management holds 291 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 2.9 $2.5M 66k 38.37
Gen 1.5 $1.3M 229k 5.76
Tiffany & Co. 1.1 $911k 19k 47.51
Saic 0.9 $816k 46k 17.69
ON Semiconductor (ON) 0.9 $741k 93k 8.00
RPM International (RPM) 0.8 $697k 33k 21.34
Magellan Health Services 0.8 $656k 15k 43.51
Jos. A. Bank Clothiers 0.7 $643k 12k 54.68
Cytec Industries 0.7 $613k 13k 46.77
Avnet (AVT) 0.7 $604k 20k 30.00
Weingarten Realty Investors 0.7 $607k 28k 21.56
Scientific Games (LNW) 0.7 $591k 42k 14.12
Office Depot 0.7 $579k 73k 7.98
Honeywell International (HON) 0.7 $579k 13k 45.25
Pharmaceutical Product Development 0.7 $571k 24k 23.75
Hovnanian Enterprises 0.7 $559k 128k 4.35
Broadridge Financial Solutions (BR) 0.6 $549k 26k 21.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $551k 14k 40.88
Mohawk Industries (MHK) 0.6 $551k 10k 54.37
Commercial Metals Company (CMC) 0.6 $545k 36k 15.07
Microsoft Corporation (MSFT) 0.6 $538k 18k 29.29
Hospitality Properties Trust 0.6 $532k 22k 23.94
CONSOL Energy 0.6 $521k 12k 42.62
IntercontinentalEx.. 0.6 $519k 4.6k 112.10
Pier 1 Imports 0.6 $501k 79k 6.37
PDL BioPharma 0.6 $489k 79k 6.21
Bill Barrett Corporation 0.6 $495k 16k 30.72
Citrix Systems 0.6 $481k 10k 47.44
Bemis Company 0.6 $483k 17k 28.73
Lennar Corporation (LEN) 0.5 $468k 27k 17.22
Expedia 0.5 $455k 18k 24.97
DISH Network 0.5 $455k 22k 20.84
E.I. du Pont de Nemours & Company 0.5 $439k 12k 37.25
Maxim Integrated Products 0.5 $439k 23k 19.37
LSI Corporation 0.5 $437k 71k 6.13
ISIS Pharmaceuticals 0.5 $439k 40k 10.92
Textron (TXT) 0.5 $428k 20k 21.23
First Amern Corp Calif 0.5 $425k 13k 33.81
International Rectifier Corporation 0.5 $421k 18k 22.87
Time Warner Cable 0.5 $413k 7.7k 53.37
BMC Software 0.5 $414k 11k 37.99
Redwood Trust (RWT) 0.5 $416k 27k 15.42
JetBlue Airways Corporation (JBLU) 0.5 $414k 74k 5.57
CSX Corporation (CSX) 0.5 $409k 8.0k 50.84
Fair Isaac Corporation (FICO) 0.5 $410k 16k 25.31
Medicis Pharmaceutical Corporation 0.5 $407k 16k 25.18
Jo-Ann Stores 0.5 $408k 9.7k 41.95
Altera Corporation 0.5 $407k 17k 24.30
Guess? (GES) 0.5 $406k 8.6k 47.01
Del Monte Foods Company 0.5 $394k 27k 14.61
Chico's FAS 0.5 $400k 28k 14.43
Ansys (ANSS) 0.5 $389k 9.0k 43.16
Reliance Steel & Aluminum (RS) 0.5 $392k 8.0k 49.25
Ashland 0.5 $388k 7.4k 52.72
Albemarle Corporation (ALB) 0.5 $393k 9.2k 42.66
Coach 0.4 $379k 9.6k 39.57
Raymond James Financial (RJF) 0.4 $382k 14k 26.74
Spectrum Pharmaceuticals 0.4 $378k 82k 4.61
Teradata Corporation (TDC) 0.4 $371k 13k 28.87
Intersil Corporation 0.4 $372k 25k 14.75
Liz Claiborne 0.4 $366k 49k 7.43
Tibco Software 0.4 $360k 33k 10.79
Warna 0.4 $363k 7.6k 47.66
Cypress Semiconductor Corporation 0.4 $367k 32k 11.52
Tellabs 0.4 $351k 46k 7.57
Deere & Company (DE) 0.4 $354k 6.0k 59.45
Texas Instruments Incorporated (TXN) 0.4 $353k 14k 24.44
Toll Brothers (TOL) 0.4 $358k 17k 20.82
CommVault Systems (CVLT) 0.4 $357k 17k 21.34
Safeway 0.4 $348k 14k 24.87
99 Cents Only Stores 0.4 $349k 21k 16.30
Broadcom Corporation 0.4 $347k 11k 33.17
F5 Networks (FFIV) 0.4 $350k 5.7k 61.54
Ford Motor Company (F) 0.4 $334k 27k 12.56
Sohu 0.4 $341k 6.2k 54.66
Palm Inc New Com Stk 0.4 $335k 89k 3.76
Bruker Corporation (BRKR) 0.4 $340k 23k 14.63
Bristow 0.4 $333k 8.8k 37.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $330k 9.0k 36.85
Novellus Systems 0.4 $330k 13k 24.97
Microchip Technology (MCHP) 0.4 $318k 11k 28.18
HNI Corporation (HNI) 0.4 $317k 12k 26.61
Alexion Pharmaceuticals 0.4 $320k 5.9k 54.41
BorgWarner (BWA) 0.4 $319k 8.4k 38.20
Wendy's Arby's 0.4 $318k 64k 5.01
TransDigm Group Incorporated (TDG) 0.4 $319k 6.0k 53.11
Moody's Corporation (MCO) 0.4 $308k 10k 29.77
R.R. Donnelley & Sons Company 0.4 $309k 15k 21.35
Pactiv Corporation 0.4 $309k 12k 25.15
Marvell Technology Group 0.4 $315k 15k 20.40
Cheesecake Factory Incorporated (CAKE) 0.4 $312k 12k 27.07
Digital River 0.4 $315k 10k 30.35
Jefferies 0.4 $314k 13k 23.65
Vail Resorts (MTN) 0.4 $312k 7.8k 40.05
McGraw-Hill Companies 0.3 $302k 8.5k 35.64
United Stationers 0.3 $301k 5.1k 58.88
Directv 0.3 $300k 8.9k 33.83
First Cash Financial Services 0.3 $305k 14k 21.63
OfficeMax Incorporated 0.3 $302k 18k 16.44
Bed Bath & Beyond 0.3 $298k 6.8k 43.80
Kohl's Corporation (KSS) 0.3 $290k 5.3k 54.82
Akamai Technologies (AKAM) 0.3 $290k 9.2k 31.41
Las Vegas Sands (LVS) 0.3 $296k 14k 21.14
SkyWest (SKYW) 0.3 $297k 21k 14.30
CEC Entertainment 0.3 $292k 7.7k 38.13
Harman International Industries 0.3 $293k 6.3k 46.73
Dr Pepper Snapple 0.3 $296k 8.4k 35.13
Thor Industries (THO) 0.3 $291k 9.6k 30.21
SRA International 0.3 $294k 14k 20.79
Moog (MOG.A) 0.3 $293k 8.3k 35.40
M.D.C. Holdings 0.3 $295k 8.5k 34.66
Nordic American Tanker Shippin (NAT) 0.3 $295k 9.7k 30.31
Seattle Genetics 0.3 $286k 24k 11.96
General Electric Company 0.3 $281k 15k 18.20
3M Company (MMM) 0.3 $288k 3.4k 83.62
J.B. Hunt Transport Services (JBHT) 0.3 $283k 7.9k 35.90
Schnitzer Steel Industries (RDUS) 0.3 $284k 5.4k 52.60
International Flavors & Fragrances (IFF) 0.3 $286k 6.0k 47.75
Compuware Corporation 0.3 $285k 34k 8.40
Americredit Corp. 0.3 $281k 12k 23.77
Amazon (AMZN) 0.3 $284k 2.1k 135.82
FTI Consulting (FCN) 0.3 $275k 7.0k 39.37
Discover Financial Services 0.3 $280k 19k 14.92
American Eagle Outfitters (AEO) 0.3 $277k 15k 18.51
Foot Locker 0.3 $280k 19k 15.02
Atlas Energy 0.3 $276k 8.9k 31.15
Penske Automotive (PAG) 0.3 $277k 19k 14.40
Corrections Corporation of America 0.3 $278k 14k 19.85
Lender Processing Services 0.3 $272k 7.2k 37.69
Cracker Barrel Old Country Store (CBRL) 0.3 $266k 5.7k 46.45
Rent-A-Center (UPBD) 0.3 $268k 11k 23.69
BJ's Wholesale Club 0.3 $272k 7.3k 37.01
Allscripts Healthcare Solutions (MDRX) 0.3 $265k 14k 19.58
Huron Consulting (HURN) 0.3 $269k 13k 20.30
Hasbro (HAS) 0.3 $261k 6.8k 38.28
International Game Technology 0.3 $262k 14k 18.43
Oshkosh Corporation (OSK) 0.3 $258k 6.4k 40.32
AutoNation (AN) 0.3 $252k 14k 18.08
Avon Products 0.3 $252k 7.4k 33.89
J.C. Penney Company 0.3 $253k 7.9k 32.18
Cabot Corporation (CBT) 0.3 $255k 8.4k 30.36
TECO Energy 0.3 $249k 16k 15.91
Xilinx 0.3 $248k 9.7k 25.52
NiSource (NI) 0.3 $250k 16k 15.80
Motorola 0.3 $251k 36k 7.03
Coventry Health Care 0.3 $249k 10k 24.72
Knight Transportation 0.3 $247k 12k 21.07
Resources Connection (RGP) 0.3 $247k 13k 19.14
Cablevision Systems Corporation 0.3 $250k 10k 24.10
j2 Global Communications 0.3 $254k 11k 23.32
Aar (AIR) 0.3 $254k 10k 24.79
Covance 0.3 $253k 4.1k 61.42
H.B. Fuller Company (FUL) 0.3 $250k 11k 23.24
Equifax (EFX) 0.3 $241k 6.7k 35.85
Hospira 0.3 $239k 4.2k 56.64
Leggett & Platt (LEG) 0.3 $246k 11k 21.68
NetApp (NTAP) 0.3 $246k 7.6k 32.54
American Medical Systems Holdings 0.3 $245k 13k 18.56
Eastman Chemical Company (EMN) 0.3 $238k 3.7k 63.74
Hansen Natural Corporation 0.3 $243k 5.6k 43.34
Patterson-UTI Energy (PTEN) 0.3 $244k 17k 13.99
Dolan Company 0.3 $240k 22k 10.86
Asbury Automotive (ABG) 0.3 $238k 18k 13.32
Immucor 0.3 $244k 11k 22.40
Gentiva Health Services 0.3 $243k 8.6k 28.32
Intuit (INTU) 0.3 $241k 7.0k 34.27
Steven Madden (SHOO) 0.3 $246k 5.1k 48.70
Informatica Corporation 0.3 $242k 9.0k 26.85
A. O. Smith Corporation (AOS) 0.3 $238k 4.5k 52.54
DG FastChannel 0.3 $238k 7.5k 31.93
Duke Realty Corporation 0.3 $239k 19k 12.41
Anixter International 0.3 $238k 5.1k 46.88
EQT Corporation (EQT) 0.3 $242k 5.9k 40.98
Time Warner 0.3 $233k 7.4k 31.31
Medtronic 0.3 $232k 5.2k 45.00
Steris Corporation 0.3 $231k 6.9k 33.66
Lamar Advertising Company 0.3 $234k 6.8k 34.34
Kroger (KR) 0.3 $234k 11k 21.66
Sonic Corporation 0.3 $230k 21k 11.04
Casey's General Stores (CASY) 0.3 $234k 7.4k 31.43
eBay (EBAY) 0.3 $235k 8.7k 26.98
Staples 0.3 $230k 9.8k 23.46
SL Green Realty 0.3 $237k 4.1k 57.32
Humana (HUM) 0.3 $237k 5.1k 46.68
Microsemi Corporation 0.3 $230k 13k 17.30
Timberland Company 0.3 $235k 11k 21.38
Amylin Pharmaceuticals 0.3 $232k 10k 22.50
Flowers Foods (FLO) 0.3 $234k 9.5k 24.71
Ball Corporation (BALL) 0.3 $237k 4.4k 53.37
Monsanto Company 0.3 $229k 3.2k 71.30
Nuance Communications 0.3 $223k 13k 16.65
International Paper Company (IP) 0.3 $223k 9.1k 24.63
Goodyear Tire & Rubber Company (GT) 0.3 $223k 18k 12.66
AGCO Corporation (AGCO) 0.3 $228k 6.3k 35.92
GATX Corporation (GATX) 0.3 $228k 8.0k 28.65
American Oriental Bioengineering 0.3 $228k 56k 4.09
Texas Roadhouse (TXRH) 0.3 $229k 17k 13.88
United Therapeutics Corporation (UTHR) 0.3 $226k 4.1k 55.22
K12 0.3 $227k 10k 22.22
BioMarin Pharmaceutical (BMRN) 0.2 $218k 9.3k 23.41
Nu Skin Enterprises (NUS) 0.2 $215k 7.4k 29.05
Beckman Coulter 0.2 $219k 3.5k 62.86
Western Digital (WDC) 0.2 $219k 5.6k 38.92
Gartner (IT) 0.2 $220k 9.9k 22.26
Ca 0.2 $216k 9.2k 23.44
TeleTech Holdings 0.2 $214k 13k 17.11
H.J. Heinz Company 0.2 $213k 4.7k 45.57
AMR Corporation 0.2 $216k 24k 9.13
Huntsman Corporation (HUN) 0.2 $219k 18k 12.05
SPX Corporation 0.2 $214k 3.2k 66.23
MGM Resorts International. (MGM) 0.2 $212k 18k 11.98
PHH Corporation 0.2 $211k 8.9k 23.61
Cisco Systems (CSCO) 0.2 $208k 8.0k 26.09
Genuine Parts Company (GPC) 0.2 $207k 4.9k 42.32
PetSmart 0.2 $207k 6.5k 31.99
UnitedHealth (UNH) 0.2 $207k 6.3k 32.68
Visa (V) 0.2 $206k 2.3k 91.07
Brinker International (EAT) 0.2 $205k 11k 19.32
Lorillard 0.2 $206k 2.7k 75.35
Sonic Automotive (SAH) 0.2 $205k 19k 11.01
L-3 Communications Holdings 0.2 $206k 2.2k 91.60
Knoll 0.2 $205k 18k 11.25
Jack Henry & Associates (JKHY) 0.2 $207k 8.6k 24.11
Novavax 0.2 $207k 89k 2.32
Watts Water Technologies (WTS) 0.2 $207k 6.7k 31.07
Navistar International Corporation 0.2 $206k 4.6k 44.65
Forest Oil Corporation 0.2 $202k 7.8k 25.76
Dynegy 0.2 $195k 155k 1.26
AirTran Holdings 0.2 $201k 40k 5.08
Thoratec Corporation 0.2 $200k 6.0k 33.44
D.R. Horton (DHI) 0.2 $198k 16k 12.59
Meritage Homes Corporation (MTH) 0.2 $203k 9.7k 20.97
Ship Finance Intl 0.2 $202k 11k 17.77
Ev3 0.2 $200k 13k 15.87
Extra Space Storage (EXR) 0.2 $199k 16k 12.71
Allos Therapeutics 0.2 $193k 26k 7.41
Regis Corporation 0.2 $189k 10k 18.72
United Rentals (URI) 0.2 $191k 20k 9.37
Stage Stores 0.2 $187k 12k 15.39
Cirrus Logic (CRUS) 0.2 $187k 22k 8.40
Lithia Motors (LAD) 0.2 $190k 30k 6.42
News Corporation 0.2 $182k 13k 14.41
ProLogis 0.2 $180k 14k 13.22
Ingram Micro 0.2 $183k 10k 17.58
Udr (UDR) 0.2 $180k 10k 17.66
SLM Corporation (SLM) 0.2 $177k 14k 12.49
Alcoa 0.2 $169k 12k 14.20
Harte-Hanks 0.2 $170k 13k 12.88
Emulex Corporation 0.2 $175k 13k 13.30
Luminex Corporation 0.2 $175k 10k 16.79
Brown Shoe Company 0.2 $165k 11k 15.52
National Semiconductor Corporation 0.2 $167k 12k 14.48
Tsakos Energy Navigation 0.2 $161k 11k 14.71
Orexigen Therapeutics 0.2 $152k 26k 5.90
Convergys Corporation 0.2 $154k 13k 12.24
Mbia (MBI) 0.2 $157k 25k 6.28
Arris 0.2 $159k 13k 12.04
EarthLink 0.2 $155k 18k 8.56
Medivation 0.2 $152k 15k 10.49
Talbots 0.2 $143k 11k 12.94
Micrel, Incorporated 0.2 $143k 13k 10.66
Fred's 0.2 $145k 12k 12.01
Health Management Associates 0.2 $137k 16k 8.58
Applied Materials (AMAT) 0.2 $141k 11k 13.46
ValueClick 0.2 $141k 14k 10.15
Titan International (TWI) 0.2 $137k 16k 8.74
Pennsylvania R.E.I.T. 0.2 $139k 11k 12.49
Helix Energy Solutions (HLX) 0.2 $138k 11k 13.06
Pantry 0.2 $138k 11k 12.49
Sunstone Hotel Investors (SHO) 0.2 $136k 12k 11.15
Inland Real Estate Corporation 0.2 $138k 15k 9.15
Sprint Nextel Corporation 0.1 $130k 34k 3.81
Alliance One International 0.1 $128k 25k 5.08
Frontier Communications 0.1 $126k 17k 7.44
Louisiana-Pacific Corporation (LPX) 0.1 $131k 15k 9.05
Medical Properties Trust (MPW) 0.1 $127k 12k 10.45
Cadence Design Systems (CDNS) 0.1 $121k 18k 6.67
Windstream Corporation 0.1 $119k 11k 10.93
Service Corporation International (SCI) 0.1 $109k 12k 9.17
Atmel Corporation 0.1 $115k 23k 5.05
Pep Boys - Manny, Moe & Jack 0.1 $110k 11k 10.03
Anworth Mortgage Asset Corporation 0.1 $110k 16k 6.71
Glg Partners 0.1 $115k 38k 3.07
Pinnacle Entertainment 0.1 $104k 11k 9.77
Dycom Industries (DY) 0.1 $103k 12k 8.76
Sally Beauty Holdings (SBH) 0.1 $106k 12k 8.92
MetroPCS Communications 0.1 $104k 15k 7.10
Great Atlantic & Pacific Tea Company 0.1 $78k 10k 7.64
Geron Corporation (GERN) 0.1 $80k 14k 5.70
Lexington Realty Trust (LXP) 0.1 $68k 11k 6.48
McClatchy Company 0.1 $72k 15k 4.91