Parametrica Management as of Sept. 30, 2013
Portfolio Holdings for Parametrica Management
Parametrica Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H.B. Fuller Company (FUL) | 5.7 | $454k | 10k | 45.22 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $320k | 3.7k | 85.95 | |
| NetGear (NTGR) | 3.8 | $307k | 9.9k | 30.87 | |
| HSN | 3.8 | $305k | 5.7k | 53.59 | |
| Acxiom Corporation | 3.5 | $276k | 9.7k | 28.36 | |
| Ascena Retail | 3.4 | $275k | 14k | 19.94 | |
| Finish Line | 3.3 | $262k | 11k | 24.84 | |
| Akorn | 3.2 | $254k | 13k | 19.67 | |
| Valspar Corporation | 3.2 | $253k | 4.0k | 63.36 | |
| H&R Block (HRB) | 3.1 | $252k | 9.5k | 26.64 | |
| Raptor Pharmaceutical | 3.0 | $244k | 16k | 14.92 | |
| Bunge | 3.0 | $242k | 3.2k | 76.01 | |
| Ariad Pharmaceuticals | 2.9 | $234k | 13k | 18.39 | |
| Capital One Financial (COF) | 2.9 | $230k | 3.3k | 68.72 | |
| Watsco, Incorporated (WSO) | 2.9 | $228k | 2.4k | 94.45 | |
| Air Products & Chemicals (APD) | 2.8 | $222k | 2.1k | 106.37 | |
| CBS Corporation | 2.7 | $216k | 3.9k | 55.10 | |
| Westar Energy | 2.7 | $214k | 7.0k | 30.71 | |
| United Natural Foods (UNFI) | 2.7 | $213k | 3.2k | 67.23 | |
| Genpact (G) | 2.6 | $211k | 11k | 18.84 | |
| MDU Resources (MDU) | 2.6 | $208k | 7.4k | 27.99 | |
| Black Hills Corporation (BKH) | 2.6 | $208k | 4.2k | 49.81 | |
| CVS Caremark Corporation (CVS) | 2.6 | $207k | 3.6k | 56.87 | |
| Commerce Bancshares (CBSH) | 2.6 | $206k | 4.7k | 43.81 | |
| Neustar | 2.5 | $204k | 4.1k | 49.60 | |
| Rite Aid Corporation | 2.5 | $203k | 43k | 4.75 | |
| Genworth Financial (GNW) | 2.4 | $190k | 15k | 12.79 | |
| J.C. Penney Company | 2.3 | $187k | 21k | 8.84 | |
| Regis Corporation | 1.9 | $148k | 10k | 14.67 | |
| Alcoa | 1.9 | $148k | 18k | 8.10 | |
| Zynga | 1.8 | $147k | 40k | 3.68 | |
| Integrated Device Technology | 1.8 | $140k | 15k | 9.44 | |
| Bank of America Corporation (BAC) | 1.7 | $139k | 10k | 13.78 | |
| Halozyme Therapeutics (HALO) | 1.7 | $134k | 12k | 11.05 | |
| ION Geophysical Corporation | 1.6 | $124k | 24k | 5.19 | |
| Kosmos Energy | 1.5 | $117k | 11k | 10.32 | |
| Millennial Media | 1.1 | $90k | 13k | 7.05 |
