Parametrica Management as of Dec. 31, 2013
Portfolio Holdings for Parametrica Management
Parametrica Management holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 2.0 | $737k | 46k | 15.93 | |
| ConocoPhillips (COP) | 1.8 | $665k | 9.4k | 70.68 | |
| Hertz Global Holdings | 1.5 | $548k | 19k | 28.63 | |
| DealerTrack Holdings | 1.4 | $518k | 11k | 48.10 | |
| Stericycle (SRCL) | 1.4 | $496k | 4.3k | 116.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $460k | 12k | 38.34 | |
| Angie's List | 1.2 | $452k | 30k | 15.15 | |
| Duke Energy (DUK) | 1.2 | $454k | 6.6k | 69.07 | |
| Waste Connections | 1.2 | $447k | 10k | 43.61 | |
| Noble Energy | 1.2 | $444k | 6.5k | 68.17 | |
| Apache Corporation | 1.2 | $438k | 5.1k | 85.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $435k | 4.5k | 97.23 | |
| Southern Company (SO) | 1.2 | $425k | 10k | 41.13 | |
| Phillips 66 (PSX) | 1.2 | $425k | 5.5k | 77.12 | |
| Simon Property (SPG) | 1.1 | $409k | 2.7k | 152.21 | |
| NiSource (NI) | 1.1 | $407k | 12k | 32.85 | |
| RealPage | 1.1 | $401k | 17k | 23.41 | |
| JDS Uniphase Corporation | 1.1 | $399k | 31k | 12.96 | |
| Hess (HES) | 1.1 | $396k | 4.8k | 82.90 | |
| Moly | 1.1 | $394k | 70k | 5.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $389k | 8.3k | 46.96 | |
| Exelon Corporation (EXC) | 1.0 | $379k | 14k | 27.38 | |
| Northstar Realty Finance | 1.0 | $373k | 28k | 13.44 | |
| American Capital Agency | 1.0 | $375k | 19k | 19.30 | |
| Integrys Energy | 1.0 | $367k | 6.8k | 54.36 | |
| Ansys (ANSS) | 1.0 | $358k | 4.1k | 87.27 | |
| Facebook Inc cl a (META) | 1.0 | $357k | 6.5k | 54.73 | |
| AFLAC Incorporated (AFL) | 1.0 | $350k | 5.2k | 66.81 | |
| SCANA Corporation | 1.0 | $353k | 7.5k | 46.96 | |
| Motorola Solutions (MSI) | 1.0 | $349k | 5.2k | 67.43 | |
| Consolidated Edison (ED) | 0.9 | $346k | 6.3k | 55.28 | |
| Alere | 0.9 | $345k | 9.5k | 36.25 | |
| Dow Chemical Company | 0.9 | $327k | 7.4k | 44.38 | |
| Synopsys (SNPS) | 0.9 | $321k | 7.9k | 40.54 | |
| Nextera Energy (NEE) | 0.9 | $320k | 3.7k | 85.61 | |
| Corning Incorporated (GLW) | 0.8 | $309k | 17k | 17.83 | |
| Two Harbors Investment | 0.8 | $309k | 33k | 9.28 | |
| National-Oilwell Var | 0.8 | $307k | 3.9k | 79.49 | |
| Korn/Ferry International (KFY) | 0.8 | $308k | 12k | 26.09 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $304k | 4.3k | 71.23 | |
| Msci (MSCI) | 0.8 | $306k | 7.0k | 43.78 | |
| ARMOUR Residential REIT | 0.8 | $306k | 76k | 4.01 | |
| Procter & Gamble Company (PG) | 0.8 | $300k | 3.7k | 81.39 | |
| Hillenbrand (HI) | 0.8 | $295k | 10k | 29.41 | |
| DTE Energy Company (DTE) | 0.8 | $293k | 4.4k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $290k | 2.9k | 101.36 | |
| Ecolab (ECL) | 0.8 | $288k | 2.8k | 104.23 | |
| UIL Holdings Corporation | 0.8 | $288k | 7.4k | 38.69 | |
| Calpine Corporation | 0.8 | $281k | 14k | 19.52 | |
| Red Hat | 0.8 | $272k | 4.8k | 56.09 | |
| Celanese Corporation (CE) | 0.8 | $272k | 4.9k | 55.33 | |
| Curtiss-Wright (CW) | 0.7 | $268k | 4.3k | 62.20 | |
| Partner Re | 0.7 | $268k | 2.5k | 105.43 | |
| Wisconsin Energy Corporation | 0.7 | $268k | 6.5k | 41.38 | |
| Parkway Properties | 0.7 | $269k | 14k | 19.31 | |
| Sirius Xm Holdings | 0.7 | $269k | 77k | 3.49 | |
| Cimarex Energy | 0.7 | $266k | 2.5k | 104.97 | |
| Great Plains Energy Incorporated | 0.7 | $260k | 11k | 24.21 | |
| Wesco Aircraft Holdings | 0.7 | $260k | 12k | 21.92 | |
| Northeast Utilities System | 0.7 | $257k | 6.1k | 42.42 | |
| Newmont Mining Corporation (NEM) | 0.7 | $258k | 11k | 23.00 | |
| MDU Resources (MDU) | 0.7 | $256k | 8.4k | 30.56 | |
| Genpact (G) | 0.7 | $257k | 14k | 18.39 | |
| Alliant Energy Corporation (LNT) | 0.7 | $250k | 4.9k | 51.55 | |
| Stone Energy Corporation | 0.7 | $249k | 7.2k | 34.52 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $251k | 15k | 16.51 | |
| Infinera | 0.7 | $248k | 25k | 9.79 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $246k | 21k | 11.62 | |
| International Flavors & Fragrances (IFF) | 0.7 | $242k | 2.8k | 85.82 | |
| Diamond Offshore Drilling | 0.7 | $236k | 4.2k | 56.81 | |
| Autoliv (ALV) | 0.7 | $236k | 2.6k | 91.69 | |
| PG&E Corporation (PCG) | 0.7 | $237k | 5.9k | 40.28 | |
| G-III Apparel (GIII) | 0.7 | $235k | 3.2k | 73.81 | |
| Helix Energy Solutions (HLX) | 0.7 | $237k | 10k | 23.20 | |
| Teradyne (TER) | 0.7 | $236k | 13k | 17.61 | |
| Bridgepoint Education | 0.7 | $235k | 13k | 17.70 | |
| Madison Square Garden | 0.7 | $237k | 4.1k | 57.50 | |
| Dollar General (DG) | 0.7 | $236k | 3.9k | 60.20 | |
| Epl Oil & Gas | 0.6 | $232k | 8.2k | 28.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $227k | 3.5k | 65.17 | |
| Flowers Foods (FLO) | 0.6 | $227k | 11k | 21.46 | |
| PNM Resources (TXNM) | 0.6 | $230k | 9.5k | 24.17 | |
| QEP Resources | 0.6 | $228k | 7.4k | 30.66 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $228k | 9.3k | 24.50 | |
| Cosan Ltd shs a | 0.6 | $225k | 16k | 13.71 | |
| Gra (GGG) | 0.6 | $222k | 2.8k | 78.28 | |
| Allete (ALE) | 0.6 | $222k | 4.5k | 49.82 | |
| Weingarten Realty Investors | 0.6 | $221k | 8.0k | 27.47 | |
| Verint Systems (VRNT) | 0.6 | $220k | 5.1k | 42.89 | |
| Ptc (PTC) | 0.6 | $221k | 6.3k | 35.34 | |
| Acxiom Corporation | 0.6 | $217k | 5.9k | 37.01 | |
| Pioneer Natural Resources | 0.6 | $216k | 1.2k | 183.83 | |
| Ultimate Software | 0.6 | $216k | 1.4k | 153.08 | |
| Maximus (MMS) | 0.6 | $217k | 4.9k | 44.05 | |
| West Pharmaceutical Services (WST) | 0.6 | $219k | 4.5k | 49.09 | |
| PriceSmart (PSMT) | 0.6 | $217k | 1.9k | 115.49 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $219k | 9.0k | 24.32 | |
| Westar Energy | 0.6 | $215k | 6.7k | 32.20 | |
| Ciena Corporation (CIEN) | 0.6 | $214k | 9.0k | 23.91 | |
| Nielsen Holdings Nv | 0.6 | $213k | 4.6k | 45.93 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $210k | 4.3k | 48.53 | |
| NII Holdings | 0.6 | $212k | 77k | 2.75 | |
| Techne Corporation | 0.6 | $211k | 2.2k | 94.45 | |
| Suncoke Energy (SXC) | 0.6 | $209k | 9.2k | 22.84 | |
| MasTec (MTZ) | 0.6 | $208k | 6.3k | 32.78 | |
| Chevron Corporation (CVX) | 0.6 | $202k | 1.6k | 125.00 | |
| PS Business Parks | 0.6 | $204k | 2.7k | 76.26 | |
| Avg Technologies | 0.6 | $202k | 12k | 17.21 | |
| Sina Corporation | 0.6 | $201k | 2.4k | 84.21 | |
| Mednax (MD) | 0.6 | $200k | 3.8k | 53.30 | |
| Stillwater Mining Company | 0.5 | $195k | 16k | 12.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $188k | 17k | 10.85 | |
| Ixia | 0.5 | $190k | 14k | 13.31 | |
| Denbury Resources | 0.5 | $182k | 11k | 16.46 | |
| Hecla Mining Company (HL) | 0.5 | $179k | 58k | 3.08 | |
| Invesco Mortgage Capital | 0.5 | $179k | 12k | 14.70 | |
| American Capital Mortgage In | 0.5 | $175k | 10k | 17.50 | |
| Steelcase (SCS) | 0.5 | $168k | 11k | 15.90 | |
| Groupon | 0.5 | $168k | 14k | 11.74 | |
| Annaly Capital Management | 0.4 | $160k | 16k | 9.99 | |
| Cadence Design Systems (CDNS) | 0.4 | $144k | 10k | 14.00 | |
| Monster Worldwide | 0.4 | $139k | 20k | 7.13 | |
| Orbitz Worldwide | 0.4 | $139k | 19k | 7.16 | |
| Kodiak Oil & Gas | 0.4 | $139k | 12k | 11.22 | |
| Cousins Properties | 0.3 | $128k | 12k | 10.33 | |
| ION Geophysical Corporation | 0.3 | $127k | 39k | 3.29 | |
| Kosmos Energy | 0.3 | $125k | 11k | 11.14 | |
| Cys Investments | 0.3 | $96k | 13k | 7.43 | |
| Servicesource | 0.2 | $87k | 10k | 8.35 | |
| Atmel Corporation | 0.2 | $83k | 11k | 7.83 | |
| Hercules Offshore | 0.2 | $81k | 12k | 6.53 | |
| RF Micro Devices | 0.2 | $75k | 15k | 5.19 | |
| Sonus Networks | 0.1 | $44k | 14k | 3.12 |
