Parametrica Management as of March 31, 2014
Portfolio Holdings for Parametrica Management
Parametrica Management holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 3.5 | $410k | 11k | 37.90 | |
| Ultimate Software | 3.4 | $400k | 2.9k | 136.89 | |
| Exelis | 3.3 | $387k | 20k | 19.02 | |
| Restoration Hardware Hldgs I | 3.1 | $364k | 4.9k | 73.55 | |
| Intercept Pharmaceuticals In | 3.0 | $349k | 1.1k | 329.87 | |
| Tripadvisor (TRIP) | 2.9 | $342k | 3.8k | 90.57 | |
| Amazon (AMZN) | 2.9 | $336k | 998.00 | 336.67 | |
| Middleby Corporation (MIDD) | 2.8 | $324k | 1.2k | 263.84 | |
| Signet Jewelers (SIG) | 2.7 | $322k | 3.0k | 105.71 | |
| Goodrich Petroleum Corporation | 2.6 | $313k | 20k | 15.82 | |
| Foot Locker | 2.4 | $287k | 6.1k | 47.03 | |
| CoStar (CSGP) | 2.4 | $282k | 1.5k | 186.75 | |
| Callaway Golf Company (MODG) | 2.4 | $281k | 28k | 10.22 | |
| Medidata Solutions | 2.3 | $274k | 5.0k | 54.33 | |
| Bloomin Brands (BLMN) | 2.3 | $274k | 11k | 24.09 | |
| Cerner Corporation | 2.2 | $263k | 4.7k | 56.23 | |
| Roper Industries (ROP) | 2.1 | $254k | 1.9k | 133.75 | |
| Minerals Technologies (MTX) | 2.1 | $252k | 3.9k | 64.58 | |
| Stage Stores | 2.1 | $244k | 10k | 24.47 | |
| MeadWestva | 2.1 | $243k | 6.4k | 37.69 | |
| Celgene Corporation | 2.1 | $243k | 1.7k | 139.49 | |
| Sonic Corporation | 2.0 | $236k | 10k | 22.76 | |
| CBS Corporation | 2.0 | $232k | 3.7k | 61.90 | |
| Gentherm (THRM) | 1.9 | $230k | 6.6k | 34.73 | |
| Fiserv (FI) | 1.9 | $229k | 4.0k | 56.75 | |
| Arch Capital Group (ACGL) | 1.9 | $228k | 4.0k | 57.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $226k | 4.0k | 55.82 | |
| Herman Miller (MLKN) | 1.9 | $224k | 7.0k | 32.15 | |
| Wabtec Corporation (WAB) | 1.9 | $224k | 2.9k | 77.72 | |
| Informatica Corporation | 1.9 | $222k | 5.9k | 37.77 | |
| Wp Carey (WPC) | 1.9 | $220k | 3.7k | 59.98 | |
| Biogen Idec (BIIB) | 1.9 | $218k | 714.00 | 305.32 | |
| Red Hat | 1.8 | $216k | 4.1k | 53.10 | |
| Comstock Resources | 1.8 | $215k | 9.4k | 22.82 | |
| Mylan | 1.8 | $211k | 4.3k | 48.91 | |
| Aspen Technology | 1.8 | $208k | 4.9k | 42.31 | |
| IDEX Corporation (IEX) | 1.8 | $206k | 2.8k | 72.89 | |
| Rockwell Collins | 1.7 | $205k | 2.6k | 79.58 | |
| Five Below (FIVE) | 1.7 | $201k | 4.7k | 42.46 | |
| Smith & Wesson Holding Corporation | 1.6 | $184k | 13k | 14.65 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $183k | 16k | 11.40 | |
| New York Community Ban | 1.4 | $163k | 10k | 16.11 | |
| Arch Coal | 1.3 | $150k | 31k | 4.82 | |
| Astoria Financial Corporation | 1.2 | $147k | 11k | 13.79 | |
| Kosmos Energy | 1.1 | $127k | 12k | 11.01 | |
| Groupon | 1.0 | $114k | 15k | 7.82 | |
| ON Semiconductor (ON) | 1.0 | $113k | 12k | 9.37 | |
| Education Realty Trust | 0.8 | $100k | 10k | 9.87 | |
| Newcastle Investment | 0.4 | $48k | 10k | 4.75 | |
| Synovus Financial | 0.4 | $47k | 14k | 3.38 | |
| Chimera Investment Corporation | 0.3 | $31k | 10k | 3.01 |
