Parametrica Management

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