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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 (2016Q2)
Portfolio Summary: 203 holdings with a total value of $66,791,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 20,729 52,000 0.08%
2 SPRINT CORP 12,388 56,000 0.08%
3 CNH INDL N V 10,209 73,000 0.11%
4 ASCENA RETAIL GROUP INC COM 11,401 80,000 0.12%
5 HIMAX TECHNOLOGIES INC 10,131 84,000 0.13%
6 PENNEY J C 11,493 102,000 0.15%
7 VALLEY NATL BANCORP 11,382 104,000 0.16%
8 CYS INVTS INC COM 13,143 110,000 0.16%
9 COBALT INTL ENERGY INC 87,105 117,000 0.18%
10 AVON PRODS INC 34,250 129,000 0.19%
11 VIPSHOP HLDGS LTD 12,567 140,000 0.21%
12 SUPERVALU INC 31,640 149,000 0.22%
13 IRONWOOD PHARMACEUTICALS INC 11,484 150,000 0.22%
14 STERLING BANCORP DEL COM 12,183 191,000 0.29%
15 SYNOVUS FINL CORP 6,916 200,000 0.30%
16 PS BUSINESS PKS INC CALIF 1,889 200,000 0.30%
17 UNITEDHEALTH GROUP INC 1,421 201,000 0.30%
18 AMN HEALTHCARE SERVICES INC 5,048 202,000 0.30%
19 MOLSON COORS BREWING CO 2,005 203,000 0.30%
20 SYNOPSYS INC 6,652 204,000 0.31%
21 ROCKWELL COLLINS INC 2,407 205,000 0.31%
22 JONES LANG LASALLE 2,100 205,000 0.31%
23 SERVICENOW INC 3,092 205,000 0.31%
24 SENSATA TECHNOLOGIES HLDG NV 5,892 206,000 0.31%
25 MYLAN N V 4,760 206,000 0.31%
26 KAR AUCTION SVCS INC 4,924 206,000 0.31%
27 GEO GROUP INC NEW 6,031 206,000 0.31%
28 NU SKIN ENTERPRISES INC 4,481 207,000 0.31%
29 CHEESECAKE FACTORY INC 4,293 207,000 0.31%
30 CTRIP COM INTL LTD 5,060 208,000 0.31%
31 BEACON ROOFING SUPPLY INC 4,603 209,000 0.31%
32 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,090 211,000 0.32%
33 CME GROUP INC 2,172 212,000 0.32%
34 DANA INCORPORATED 20,212 213,000 0.32%
35 JACOBS ENGR GROUP INC 4,297 214,000 0.32%
36 MACQUARIE INFRASTRUCTURE COR 2,894 214,000 0.32%
37 CELANESE CORP DEL 3,278 215,000 0.32%
38 DAVE & BUSTERS ENTMT INC 4,617 216,000 0.32%
39 MAXIMUS INC 3,907 216,000 0.32%
40 NOVAVAX INC COM 29,760 216,000 0.32%
41 RACKSPACE HOSTING INC 10,364 216,000 0.32%
42 LILLY ELI & CO 2,751 217,000 0.32%
43 KAPSTONE PAPER & PACKAGING CRP COM 16,801 219,000 0.33%
44 FACTSET RESH SYS INC 1,354 219,000 0.33%
45 Neustar Inc CL A 9,369 220,000 0.33%
46 USANA HEALTH SCIENCES INC 1,985 221,000 0.33%
47 CHECK POINT SOFTWARE TECH LT 2,770 221,000 0.33%
48 INSULET CORPORATION 7,343 222,000 0.33%
49 TEXAS ROADHOUSE INC 4,908 224,000 0.34%
50 BANCORPSOUTH INC 9,915 225,000 0.34%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004017, filed 2016.07.22).

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.