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Institutional Investment Manager
Parametrica Management Ltd
Parametrica Management Ltd (CIK: 0001535110), located at Unit 909, Harbour Centre, Wanchai. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 63 holdings with a total value of $17,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC COM 10,060 21,000 0.12%
2 ADVANCED MICRO DEVICES INC 10,456 36,000 0.21%
3 GLU MOBILE INC 13,963 72,000 0.42%
4 SIRIUS XM HOLDINGS INC 21,400 75,000 0.44%
5 NOVAVAX INC COM 18,536 77,000 0.45%
6 Key Energy Services, Inc. 17,810 86,000 0.50%
7 WENDYS CO 11,126 92,000 0.54%
8 BIOCRYST PHARMACEUTICALS 10,003 98,000 0.57%
9 EXCO RESOURCES INC 40,419 135,000 0.79%
10 MCDERMOTT INTL INC 23,893 137,000 0.80%
11 IMMUNOGEN INC 15,477 164,000 0.95%
12 CAESARS ENTERTAINMENT 13,276 167,000 0.97%
13 NEUROCRINE BIOSCIE COM USD0.001 11,222 176,000 1.02%
14 SAPIENT CORP 13,535 189,000 1.10%
15 AVANIR PHARMACEUTICALS INC CL 16,296 194,000 1.13%
16 MASTERCARD INCORPORATED 2,717 201,000 1.17%
17 VAIL RESORTS INC 2,355 204,000 1.19%
18 AMKOR TECHNOLOGY INC 24,482 206,000 1.20%
19 MARATHON PETE CORP 2,469 209,000 1.22%
20 BRUKER CORP 11,352 210,000 1.22%
21 VANDA PHARMACEUTICALS INC COM 21,017 218,000 1.27%
22 DELEK US HLDGS INC COM 6,606 219,000 1.27%
23 WABCO HLDGS INC 2,418 220,000 1.28%
24 SONIC AUTOMOTIVE INC CL A 9,032 221,000 1.29%
25 KINDRED HEALTHCARE INC 11,451 222,000 1.29%
26 SOUTHWESTERN ENERGY CO 6,553 229,000 1.33%
27 GENERAL MTRS CO 7,218 231,000 1.34%
28 CIMAREX ENERGY 1,846 234,000 1.36%
29 PACIRA PHARMACEUTICALS INC 2,425 235,000 1.37%
30 TE CONNECTIVITY LTD 4,400 243,000 1.41%
31 C&J ENERGY SVCS INC 8,185 250,000 1.45%
32 CAL MAINE FOODS INC 2,800 250,000 1.45%
33 DELPHI AUTOMOTIVE PLC 4,075 250,000 1.45%
34 PHILIP MORRIS INTL INC 3,088 258,000 1.50%
35 ATWOOD OCEANICS INC 6,007 262,000 1.52%
36 CAMERON INTERNATIONAL COMPANY 3,959 263,000 1.53%
37 GLOBAL PMTS INC 3,785 264,000 1.54%
38 SUNCOKE ENERGY INC COM 11,857 266,000 1.55%
39 OCCIDENTAL PETE CORP DEL 2,840 273,000 1.59%
40 PEABODY ENERGY CORP 22,135 274,000 1.59%
41 HESS CORP 3,145 297,000 1.73%
42 CLOVIS ONCOLOGY INC 6,983 317,000 1.84%
43 VALERO ENERGY CORP NEW 6,928 321,000 1.87%
44 LEAR CORP 3,779 327,000 1.90%
45 LEGG MASON INC 6,774 347,000 2.02%
46 HOLLYFRONTIER CORP 7,984 349,000 2.03%
47 AMERICAN TOWER CORP NEW 3,817 357,000 2.08%
48 NATIONAL OILWELL VARCO INC 4,823 367,000 2.14%
49 MATTEL INC 12,018 368,000 2.14%
50 OIL STS INTL INC 6,172 382,000 2.22%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002040, filed 2014.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.