Parametrica Management as of Sept. 30, 2012
Portfolio Holdings for Parametrica Management
Parametrica Management holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 3.8 | $372k | 12k | 31.21 | |
| Allscripts Healthcare Solutions (MDRX) | 3.7 | $358k | 29k | 12.44 | |
| Marvell Technology Group | 3.6 | $352k | 38k | 9.16 | |
| Vector (VGR) | 3.6 | $349k | 21k | 16.59 | |
| Public Storage (PSA) | 3.4 | $328k | 2.4k | 139.04 | |
| HCP | 3.2 | $315k | 7.1k | 44.43 | |
| Fortinet (FTNT) | 3.0 | $290k | 12k | 24.17 | |
| Host Hotels & Resorts (HST) | 2.9 | $280k | 18k | 16.03 | |
| MICROS Systems | 2.8 | $270k | 5.5k | 49.04 | |
| CBS Corporation | 2.7 | $260k | 7.2k | 36.32 | |
| Prologis (PLD) | 2.7 | $258k | 7.4k | 35.03 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $257k | 4.4k | 58.89 | |
| SL Green Realty | 2.6 | $255k | 3.2k | 79.94 | |
| Highwoods Properties (HIW) | 2.6 | $255k | 7.8k | 32.59 | |
| Lam Research Corporation (LRCX) | 2.6 | $251k | 7.9k | 31.78 | |
| Vornado Realty Trust (VNO) | 2.5 | $240k | 3.0k | 81.14 | |
| Altera Corporation | 2.5 | $240k | 7.1k | 34.02 | |
| Simon Property (SPG) | 2.5 | $240k | 1.6k | 151.99 | |
| Dana Holding Corporation (DAN) | 2.4 | $236k | 19k | 12.28 | |
| Manpower (MAN) | 2.4 | $230k | 6.3k | 36.76 | |
| Ventas (VTR) | 2.4 | $230k | 3.7k | 62.16 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $225k | 5.0k | 44.75 | |
| Avnet (AVT) | 2.2 | $213k | 7.3k | 29.08 | |
| Pentair | 2.2 | $213k | 4.8k | 44.54 | |
| Green Mountain Coffee Roasters | 2.2 | $212k | 8.9k | 23.77 | |
| Rayonier (RYN) | 2.2 | $209k | 4.3k | 49.08 | |
| Finish Line | 2.1 | $208k | 9.1k | 22.74 | |
| TD Ameritrade Holding | 2.1 | $207k | 14k | 15.38 | |
| Entertainment Properties Trust | 2.1 | $207k | 4.7k | 44.39 | |
| MeadWestva | 2.1 | $203k | 6.6k | 30.57 | |
| Liberty Global | 2.1 | $202k | 3.3k | 60.88 | |
| ARMOUR Residential REIT | 2.1 | $201k | 26k | 7.66 | |
| American Greetings Corporation | 2.1 | $201k | 12k | 16.78 | |
| Masco Corporation (MAS) | 2.0 | $196k | 13k | 15.01 | |
| Commercial Metals Company (CMC) | 1.8 | $177k | 13k | 13.18 | |
| Fairchild Semiconductor International | 1.6 | $157k | 12k | 13.10 | |
| Tenet Healthcare Corporation | 1.6 | $154k | 25k | 6.25 | |
| PMC-Sierra | 1.5 | $149k | 26k | 5.66 | |
| Rovi Corporation | 1.5 | $147k | 10k | 14.48 | |
| Demand Media | 1.4 | $134k | 12k | 10.84 | |
| JDS Uniphase Corporation | 1.3 | $124k | 10k | 12.36 | |
| Gt Solar Int'l | 0.8 | $82k | 15k | 5.46 |
