Parametrica Management as of June 30, 2013
Portfolio Holdings for Parametrica Management
Parametrica Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 7.7 | $308k | 13k | 24.72 | |
Southern Copper Corporation (SCCO) | 7.4 | $298k | 11k | 27.57 | |
Starz - Liberty Capital | 7.3 | $294k | 13k | 22.07 | |
Barrick Gold Corp (GOLD) | 6.9 | $276k | 18k | 15.72 | |
ConAgra Foods (CAG) | 6.8 | $275k | 7.9k | 34.92 | |
Dana Holding Corporation (DAN) | 6.1 | $247k | 13k | 19.24 | |
Alcoa | 6.0 | $242k | 31k | 7.82 | |
Hca Holdings (HCA) | 5.8 | $235k | 6.5k | 36.11 | |
Newmont Mining Corporation (NEM) | 5.8 | $232k | 7.7k | 30.01 | |
CF Industries Holdings (CF) | 5.7 | $230k | 1.3k | 171.13 | |
Walt Disney Company (DIS) | 5.7 | $229k | 3.6k | 63.03 | |
Abbott Laboratories (ABT) | 5.6 | $224k | 6.4k | 34.82 | |
Thomson Reuters Corp | 5.1 | $204k | 6.3k | 32.58 | |
Dryships/drys | 3.6 | $146k | 78k | 1.87 | |
Ironwood Pharmaceuticals (IRWD) | 2.7 | $109k | 11k | 9.93 | |
JetBlue Airways Corporation (JBLU) | 2.5 | $101k | 16k | 6.32 | |
Flextronics International Ltd Com Stk (FLEX) | 2.0 | $81k | 11k | 7.70 | |
RF Micro Devices | 1.7 | $68k | 13k | 5.34 | |
ION Geophysical Corporation | 1.5 | $62k | 10k | 5.99 | |
Sirius XM Radio | 1.2 | $48k | 14k | 3.34 | |
Zynga | 1.1 | $44k | 16k | 2.80 | |
Hecla Mining Company (HL) | 1.1 | $43k | 14k | 3.00 | |
Mcewen Mining | 0.7 | $27k | 16k | 1.67 |