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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
101 POOL CORPORATION 3,251 306,000 0.46%
102 BRIGHT HORIZONS FAM SOL IN DEL COM 4,592 304,000 0.46%
103 WABTEC CORP 4,313 303,000 0.45%
104 UBIQUITI NETWORKS INC 7,832 303,000 0.45%
105 FLEX LTD 25,619 302,000 0.45%
106 OWENS & MINOR INC NEW 7,948 297,000 0.44%
107 EAST WEST BANCORP INC 8,535 292,000 0.44%
108 MARKETAXESS HLDGS INC 1,984 288,000 0.43%
109 W P CAREY INC 4,131 287,000 0.43%
110 PNM RES INC 8,067 286,000 0.43%
111 TEXTRON INC 7,787 285,000 0.43%
112 ZILLOW GROUP INC 7,746 284,000 0.43%
113 TELEFLEX INC 1,589 282,000 0.42%
114 LABORATORY CORP AMER HLDGS 2,133 278,000 0.42%
115 LIVE NATION, INC. 11,811 278,000 0.42%
116 WINTRUST FINL CORP COM 5,426 277,000 0.41%
117 BLACK HILLS CORP 4,383 276,000 0.41%
118 EXPRESS SCRIPTS HLDG CO 3,621 274,000 0.41%
119 HCA HOLDINGS INC 3,543 273,000 0.41%
120 THERMO FISHER SCIENTIFIC INC 1,833 271,000 0.41%
121 COOPER COS INC 1,557 267,000 0.40%
122 ALLEGIANT TRAVEL CO 1,758 266,000 0.40%
123 DANAHER CORP DEL 2,631 266,000 0.40%
124 SHERWIN WILLIAMS CO 907 266,000 0.40%
125 CITRIX SYS INC 3,284 263,000 0.39%
126 SIRIUS XM HOLDINGS INC 65,876 260,000 0.39%
127 MDU RES GROUP INC 10,782 259,000 0.39%
128 ACCENTURE PLC IRELAND 2,260 256,000 0.38%
129 Aaron's Inc 11,683 256,000 0.38%
130 On Assignment Inc 6,894 255,000 0.38%
131 LANDSTAR SYS INC COM 3,711 255,000 0.38%
132 DEXCOM INC 3,198 254,000 0.38%
133 POPULAR INC COM NEW 8,655 254,000 0.38%
134 DELUXE CORP COM 3,809 253,000 0.38%
135 EDWARDS LIFESCIENCES CORP 2,524 252,000 0.38%
136 KELLOGG CO 3,062 250,000 0.37%
137 SENSIENT TECHNOLOGIES CORP 3,501 249,000 0.37%
138 MICHAELS COS INC 8,685 247,000 0.37%
139 RR DONNELLEY & SONS CO 14,627 247,000 0.37%
140 VAIL RESORTS INC 1,771 245,000 0.37%
141 DIEBOLD NXDF INC 9,852 245,000 0.37%
142 CORELOGIC INC 6,342 244,000 0.37%
143 TWENTY FIRST CENTY FOX INC 8,941 242,000 0.36%
144 FNB CORP PA 18,884 237,000 0.35%
145 TARGET CORP 3,400 237,000 0.35%
146 LOGMEIN INC 3,742 237,000 0.35%
147 PRAXAIR INC 2,097 236,000 0.35%
148 CABELAS INC 4,688 235,000 0.35%
149 ZIONS BANCORPORATION 9,299 234,000 0.35%
150 TARO PHARMACEUTICAL INDS LTD 1,600 233,000 0.35%
Page 3 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.