Parametrica Management as of March 31, 2012
Portfolio Holdings for Parametrica Management
Parametrica Management holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 12.4 | $456k | 7.6k | 59.90 | |
| Helmerich & Payne (HP) | 7.4 | $273k | 5.1k | 53.87 | |
| Rowan Companies | 7.3 | $268k | 8.2k | 32.88 | |
| Marathon Oil Corporation (MRO) | 7.3 | $267k | 8.4k | 31.73 | |
| Tetra Tech (TTEK) | 7.0 | $255k | 9.7k | 26.34 | |
| Pentair | 6.4 | $236k | 4.9k | 47.69 | |
| Schnitzer Steel Industries (RDUS) | 6.2 | $227k | 5.7k | 39.82 | |
| Pvh Corporation (PVH) | 6.0 | $220k | 2.5k | 89.18 | |
| Dresser-Rand | 5.8 | $213k | 4.6k | 46.40 | |
| Schlumberger (SLB) | 5.7 | $210k | 3.0k | 70.00 | |
| Wright Express Corporation | 5.6 | $205k | 3.2k | 64.65 | |
| Baker Hughes Incorporated | 5.6 | $204k | 4.9k | 41.93 | |
| Cloud Peak Energy | 5.5 | $203k | 13k | 15.94 | |
| Toll Brothers (TOL) | 5.5 | $201k | 8.4k | 24.00 | |
| TETRA Technologies (TTI) | 3.3 | $120k | 13k | 9.40 | |
| DiamondRock Hospitality Company (DRH) | 3.1 | $113k | 11k | 10.26 |
