Parametrica Management as of March 31, 2015
Portfolio Holdings for Parametrica Management
Parametrica Management holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 12.1 | $374k | 2.9k | 130.95 | |
| Altria (MO) | 9.6 | $297k | 5.9k | 50.06 | |
| Mednax (MD) | 8.0 | $249k | 3.4k | 72.57 | |
| Essex Property Trust (ESS) | 8.0 | $247k | 1.1k | 229.77 | |
| Scotts Miracle-Gro Company (SMG) | 7.8 | $241k | 3.6k | 67.37 | |
| Emcor (EME) | 7.3 | $228k | 4.9k | 46.42 | |
| CVS Caremark Corporation (CVS) | 7.3 | $228k | 2.2k | 103.17 | |
| MasterCard Incorporated (MA) | 7.3 | $226k | 2.6k | 86.36 | |
| Teleflex Incorporated (TFX) | 7.2 | $224k | 1.9k | 120.95 | |
| Olin Corporation (OLN) | 7.0 | $217k | 6.8k | 32.10 | |
| Dolby Laboratories (DLB) | 6.8 | $212k | 5.6k | 38.14 | |
| Hmh Holdings | 6.5 | $200k | 8.5k | 23.50 | |
| Frontier Communications | 2.5 | $77k | 11k | 7.07 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $46k | 12k | 3.83 | |
| Chimera Investment Corporation | 1.1 | $35k | 11k | 3.11 |
