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Fund Holdings of PARAMETRICA MANAGEMENT LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-30 |

1. Fund Information

Fund NamePARAMETRICA MANAGEMENT LTD
Fund Manager
AddressSUITE 2603, 26TH FLOOR, HARBOUR CENTRE, 25 HARBOUR ROAD
WAN CHAI, K3, 00000
::Google Map
Phone85221063098
13F Asset Last Qtr$130,660,000
13F Asset This Qtr$416,254,000
Asset Change218.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM60,789$3,648New0.88%
2.)RPM INTERNATIONAL INC (DE)RPM143,345$3,519New0.85%
3.)MSC INDUSTRIAL DIRECT CO., INC.MSM49,099$3,513New0.84%
4.)KRAFT FOODS, INC.KFT93,871$3,507New0.84%
5.)KINDER MORGAN MANAGEMENT, LLCKMR43,425$3,410New0.82%
6.)EMC CORP. (MA)EMC157,331$3,389Added 765.45%0.81%
7.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS126,813$3,372New0.81%
8.)COEUR D ALENE MINES CORP (IDAHO)CDE138,570$3,345New0.80%
9.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM193,471$3,297New0.79%
10.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX87,486$3,219Added 249.85%0.77%
11.)DUKE REALTY CORP.DRE266,546$3,212New0.77%
12.)ALTRIA GROUP INCMO104,337$3,094New0.74%
13.)CAPITALSOURCE INCCSE415,379$2,783Added 698.74%0.67%
14.)ARIBA, INC.ARBA96,694$2,715New0.65%
15.)TIMKEN CO. (THE)TKR68,334$2,645New0.64%
16.)ECOLAB, INC.ECL45,711$2,643New0.63%
17.)CARDINAL HEALTH, INC.CAH64,797$2,631New0.63%
18.)AUTODESK, INC.ADSK86,027$2,609New0.63%
19.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH39,751$2,556New0.61%
20.)ROBERT HALF INTERNATIONAL INC.RHI89,383$2,544New0.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM60,789$3,6480.88%
2.)RPM INTERNATIONAL INC (DE)RPM143,345$3,5190.85%
3.)MSC INDUSTRIAL DIRECT CO., INC.MSM49,099$3,5130.84%
4.)KRAFT FOODS, INC.KFT93,871$3,5070.84%
5.)KINDER MORGAN MANAGEMENT, LLCKMR43,425$3,4100.82%
6.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS126,813$3,3720.81%
7.)COEUR D ALENE MINES CORP (IDAHO)CDE138,570$3,3450.80%
8.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM193,471$3,2970.79%
9.)DUKE REALTY CORP.DRE266,546$3,2120.77%
10.)ALTRIA GROUP INCMO104,337$3,0940.74%
11.)ARIBA, INC.ARBA96,694$2,7150.65%
12.)TIMKEN CO. (THE)TKR68,334$2,6450.64%
13.)ECOLAB, INC.ECL45,711$2,6430.63%
14.)CARDINAL HEALTH, INC.CAH64,797$2,6310.63%
15.)AUTODESK, INC.ADSK86,027$2,6090.63%
16.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH39,751$2,5560.61%
17.)ROBERT HALF INTERNATIONAL INC.RHI89,383$2,5440.61%
18.)MACK CALI REALTY CORPCLI93,758$2,5020.60%
19.)HEWLETT-PACKARD COHPQ96,580$2,4880.60%
20.)WEINGARTEN REALTY INVESTORSWRI112,986$2,4650.59%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CF INDUSTRIES HOLDINGS INCCF15,923$1,9651.50%
2.)CELANESE CORP (DE)CE45,652$1,4851.14%
3.)SIRIUS XM RADIO INC.SIRI709,219$1,0710.82%
4.)JUNIPER NETWORKS INCJNPR61,816$1,0670.82%
5.)AMEREN CORP.AEE34,921$1,0400.80%
6.)AUTONATION, INC.AN28,173$9240.71%
7.)SYNOVUS FINANCIAL CORP.SNV849,632$9090.70%
8.)WYNN RESORTS, LIMITEDWYNN7,735$8900.68%
9.)ANADARKO PETROLEUM CORPAPC13,784$8690.67%
10.)EXPRESS SCRIPTS, INC.ESRX22,709$8420.64%
11.)PARTNERRE LTD.PRE16,038$8380.64%
12.)CARBO CERAMICS INC.CRR8,168$8370.64%
13.)SUPERIOR ENERGY SERVICES, INC.SPN31,693$8320.64%
14.)PRECISION CASTPARTS CORP.PCP5,208$8100.62%
15.)ROWAN COS., INC.RDC26,742$8070.62%
16.)STONE ENERGY CORP.SGY49,290$7990.61%
17.)FLUOR CORP.FLR16,888$7860.60%
18.)UNITEDHEALTH GROUP INCUNH16,874$7780.60%
19.)MYLAN INC.MYL44,494$7560.58%
20.)3M COMMM9,924$7120.55%