Parametrica Management as of June 30, 2014
Portfolio Holdings for Parametrica Management
Parametrica Management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 3.8 | $499k | 13k | 38.19 | |
| Fidelity National Financial | 3.7 | $494k | 15k | 33.05 | |
| CNO Financial (CNO) | 3.1 | $412k | 23k | 17.80 | |
| Hovnanian Enterprises | 2.8 | $363k | 70k | 5.16 | |
| Loews Corporation (L) | 2.6 | $347k | 7.9k | 43.97 | |
| General Motors Company (GM) | 2.6 | $339k | 9.3k | 36.29 | |
| Universal Display Corporation (OLED) | 2.5 | $327k | 10k | 32.05 | |
| Williams Companies (WMB) | 2.4 | $316k | 5.4k | 58.11 | |
| Ihs | 2.4 | $310k | 2.3k | 135.55 | |
| Praxair | 2.3 | $306k | 2.3k | 132.64 | |
| Carnival Corporation (CCL) | 2.3 | $304k | 8.1k | 37.63 | |
| Harley-Davidson (HOG) | 2.3 | $301k | 4.3k | 69.93 | |
| Halozyme Therapeutics (HALO) | 2.2 | $292k | 30k | 9.87 | |
| Northeast Utilities System | 2.1 | $282k | 6.0k | 47.32 | |
| Gray Television (GTN) | 2.1 | $276k | 21k | 13.13 | |
| Manitowoc Company | 2.0 | $269k | 8.2k | 32.89 | |
| Arrowhead Research | 2.0 | $267k | 19k | 14.32 | |
| CarMax (KMX) | 2.0 | $260k | 5.0k | 52.06 | |
| Sinclair Broadcast | 2.0 | $260k | 7.5k | 34.69 | |
| Dyax | 1.9 | $248k | 26k | 9.61 | |
| Suncoke Energy (SXC) | 1.8 | $241k | 11k | 21.47 | |
| Lyon William Homes cl a | 1.8 | $240k | 7.9k | 30.46 | |
| Philip Morris International (PM) | 1.8 | $235k | 2.8k | 84.29 | |
| InterDigital (IDCC) | 1.8 | $232k | 4.9k | 47.70 | |
| Nordson Corporation (NDSN) | 1.8 | $232k | 2.9k | 80.25 | |
| Kroger (KR) | 1.7 | $228k | 4.6k | 49.41 | |
| Hecla Mining Company (HL) | 1.7 | $225k | 65k | 3.45 | |
| JDS Uniphase Corporation | 1.7 | $224k | 18k | 12.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $225k | 5.2k | 43.04 | |
| Edison International (EIX) | 1.7 | $219k | 3.8k | 58.03 | |
| MeadWestva | 1.6 | $217k | 4.9k | 44.31 | |
| Calpine Corporation | 1.6 | $216k | 9.1k | 23.78 | |
| Tractor Supply Company (TSCO) | 1.6 | $213k | 3.5k | 60.41 | |
| Newell Rubbermaid (NWL) | 1.6 | $213k | 6.9k | 31.05 | |
| Questar Corporation | 1.6 | $213k | 8.6k | 24.77 | |
| IDEXX Laboratories (IDXX) | 1.6 | $211k | 1.6k | 133.80 | |
| Wright Express (WEX) | 1.6 | $212k | 2.0k | 104.79 | |
| Ecolab (ECL) | 1.6 | $210k | 1.9k | 111.17 | |
| Barnes & Noble | 1.6 | $209k | 9.2k | 22.82 | |
| Iron Mountain Incorporated | 1.6 | $207k | 5.8k | 35.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $203k | 6.4k | 31.73 | |
| Vanda Pharmaceuticals (VNDA) | 1.5 | $202k | 13k | 16.15 | |
| Precision Castparts | 1.5 | $200k | 794.00 | 251.89 | |
| Scientific Games (LNW) | 1.3 | $168k | 15k | 11.09 | |
| Groupon | 1.2 | $164k | 25k | 6.60 | |
| AES Corporation (AES) | 1.2 | $162k | 10k | 15.54 | |
| Extreme Networks (EXTR) | 1.2 | $162k | 37k | 4.43 | |
| J.C. Penney Company | 1.2 | $161k | 18k | 9.06 | |
| Sangamo Biosciences (SGMO) | 1.2 | $159k | 10k | 15.23 | |
| Raptor Pharmaceutical | 1.2 | $156k | 14k | 11.55 | |
| XOMA CORP Common equity shares | 1.1 | $152k | 33k | 4.58 | |
| Angie's List | 1.1 | $143k | 12k | 11.93 | |
| Supervalu | 0.8 | $99k | 12k | 8.23 | |
| Endocyte | 0.7 | $86k | 13k | 6.58 | |
| Exelixis (EXEL) | 0.4 | $51k | 15k | 3.36 | |
| Vonage Holdings | 0.4 | $50k | 13k | 3.77 |
