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 |
