Parametrica Management

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