Parametrica Management as of March 31, 2013
Portfolio Holdings for Parametrica Management
Parametrica Management holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 5.9 | $381k | 10k | 36.58 | |
| Signet Jewelers (SIG) | 5.6 | $363k | 5.4k | 66.92 | |
| GameStop (GME) | 5.1 | $333k | 12k | 27.97 | |
| Chevron Corporation (CVX) | 5.0 | $325k | 2.7k | 118.66 | |
| CVS Caremark Corporation (CVS) | 4.2 | $275k | 5.0k | 54.92 | |
| Eaton (ETN) | 4.2 | $274k | 4.5k | 61.30 | |
| Monsanto Company | 4.1 | $269k | 2.5k | 105.53 | |
| FLIR Systems | 4.0 | $263k | 10k | 26.05 | |
| Juniper Networks (JNPR) | 4.0 | $262k | 14k | 18.56 | |
| Xylem (XYL) | 3.8 | $248k | 9.0k | 27.59 | |
| Starwood Hotels & Resorts Worldwide | 3.7 | $239k | 3.7k | 63.84 | |
| Loews Corporation (L) | 3.6 | $235k | 5.3k | 44.05 | |
| Rlj Lodging Trust (RLJ) | 3.6 | $233k | 10k | 22.81 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $227k | 6.8k | 33.22 | |
| Red Hat | 3.3 | $217k | 4.3k | 50.61 | |
| KAR Auction Services (KAR) | 3.2 | $208k | 10k | 20.03 | |
| Finish Line | 3.2 | $207k | 11k | 19.54 | |
| Ecolab (ECL) | 3.2 | $206k | 2.6k | 80.03 | |
| Deluxe Corporation (DLX) | 3.1 | $204k | 4.9k | 41.48 | |
| Micron Technology (MU) | 3.1 | $204k | 20k | 9.99 | |
| Carnival Corporation (CCL) | 3.1 | $203k | 5.9k | 34.33 | |
| Agrium | 3.1 | $202k | 2.1k | 97.73 | |
| Live Nation Entertainment (LYV) | 2.7 | $178k | 14k | 12.39 | |
| Cousins Properties | 2.0 | $129k | 12k | 10.65 | |
| Belo | 1.8 | $117k | 12k | 9.84 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $91k | 12k | 7.48 | |
| NII Holdings | 1.3 | $87k | 20k | 4.34 | |
| Wendy's/arby's Group (WEN) | 1.3 | $83k | 15k | 5.66 | |
| Sirius XM Radio | 1.2 | $80k | 26k | 3.09 | |
| Gt Solar Int'l | 1.2 | $76k | 23k | 3.27 | |
| Frontier Communications | 1.1 | $71k | 18k | 3.97 |
