Parametrica Management as of Dec. 31, 2014
Portfolio Holdings for Parametrica Management
Parametrica Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.3 | $442k | 4.2k | 104.47 | |
| Exterran Holdings | 4.2 | $430k | 13k | 32.55 | |
| Belden (BDC) | 4.0 | $415k | 5.3k | 78.82 | |
| Synopsys (SNPS) | 4.0 | $410k | 9.4k | 43.51 | |
| World Fuel Services Corporation (WKC) | 3.8 | $388k | 8.3k | 46.89 | |
| Automatic Data Processing (ADP) | 3.6 | $368k | 4.4k | 83.33 | |
| Cintas Corporation (CTAS) | 3.5 | $364k | 4.6k | 78.38 | |
| Scripps Networks Interactive | 3.0 | $307k | 4.1k | 75.30 | |
| Waste Connections | 2.9 | $298k | 6.8k | 43.97 | |
| McGraw-Hill Companies | 2.8 | $293k | 3.3k | 88.98 | |
| Avnet (AVT) | 2.8 | $290k | 6.7k | 42.97 | |
| DENTSPLY International | 2.8 | $287k | 5.4k | 53.36 | |
| Ihs | 2.7 | $280k | 2.5k | 114.05 | |
| Toro Company (TTC) | 2.7 | $277k | 4.3k | 63.87 | |
| Tractor Supply Company (TSCO) | 2.6 | $272k | 3.5k | 78.75 | |
| O'reilly Automotive (ORLY) | 2.6 | $265k | 1.4k | 192.87 | |
| Domino's Pizza (DPZ) | 2.5 | $263k | 2.8k | 94.16 | |
| Bonanza Creek Energy | 2.5 | $257k | 11k | 24.03 | |
| Vectren Corporation | 2.5 | $254k | 5.5k | 46.31 | |
| Red Hat | 2.5 | $253k | 3.7k | 69.11 | |
| Meredith Corporation | 2.5 | $252k | 4.6k | 54.42 | |
| Leidos Holdings (LDOS) | 2.5 | $253k | 5.8k | 43.48 | |
| Cinemark Holdings (CNK) | 2.4 | $247k | 6.9k | 35.62 | |
| Arrow Electronics (ARW) | 2.4 | $245k | 4.2k | 57.81 | |
| Genuine Parts Company (GPC) | 2.4 | $243k | 2.3k | 106.77 | |
| PNC Financial Services (PNC) | 2.3 | $237k | 2.6k | 91.33 | |
| Office Depot | 2.3 | $236k | 28k | 8.56 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $231k | 3.2k | 72.64 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $230k | 3.0k | 77.78 | |
| Rockwell Collins | 2.2 | $227k | 2.7k | 84.48 | |
| IAC/InterActive | 2.1 | $219k | 3.6k | 60.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $213k | 2.9k | 74.50 | |
| Commerce Bancshares (CBSH) | 2.0 | $211k | 4.8k | 43.53 | |
| Becton, Dickinson and (BDX) | 2.0 | $210k | 1.5k | 138.89 | |
| Liberty Media | 2.0 | $208k | 5.9k | 35.31 | |
| New York Times Company (NYT) | 1.3 | $138k | 10k | 13.22 | |
| PMC-Sierra | 1.2 | $129k | 14k | 9.13 | |
| Sprint | 1.2 | $126k | 30k | 4.16 | |
| Zynga | 0.4 | $39k | 15k | 2.64 |
