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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
151 COGNIZANT TECHNOLOGY SOLUTIO 4,038 231,000 0.35%
152 RYDER SYS INC 3,758 230,000 0.34%
153 VALIDUS HOLDINGS LTD 4,696 228,000 0.34%
154 BANCORPSOUTH INC 9,915 225,000 0.34%
155 TEXAS ROADHOUSE INC 4,908 224,000 0.34%
156 INSULET CORPORATION 7,343 222,000 0.33%
157 CHECK POINT SOFTWARE TECH LT 2,770 221,000 0.33%
158 USANA HEALTH SCIENCES INC 1,985 221,000 0.33%
159 Neustar Inc CL A 9,369 220,000 0.33%
160 KAPSTONE PAPER & PACKAGING CRP COM 16,801 219,000 0.33%
161 FACTSET RESH SYS INC 1,354 219,000 0.33%
162 LILLY ELI & CO 2,751 217,000 0.32%
163 DAVE & BUSTERS ENTMT INC 4,617 216,000 0.32%
164 RACKSPACE HOSTING INC 10,364 216,000 0.32%
165 MAXIMUS INC 3,907 216,000 0.32%
166 NOVAVAX INC COM 29,760 216,000 0.32%
167 CELANESE CORP DEL 3,278 215,000 0.32%
168 MACQUARIE INFRASTRUCTURE COR 2,894 214,000 0.32%
169 JACOBS ENGR GROUP INC 4,297 214,000 0.32%
170 DANA INCORPORATED 20,212 213,000 0.32%
171 CME GROUP INC 2,172 212,000 0.32%
172 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7,090 211,000 0.32%
173 BEACON ROOFING SUPPLY INC 4,603 209,000 0.31%
174 CTRIP COM INTL LTD 5,060 208,000 0.31%
175 CHEESECAKE FACTORY INC 4,293 207,000 0.31%
176 NU SKIN ENTERPRISES INC 4,481 207,000 0.31%
177 SENSATA TECHNOLOGIES HLDG NV 5,892 206,000 0.31%
178 MYLAN N V 4,760 206,000 0.31%
179 GEO GROUP INC NEW 6,031 206,000 0.31%
180 KAR AUCTION SVCS INC 4,924 206,000 0.31%
181 ROCKWELL COLLINS INC 2,407 205,000 0.31%
182 JONES LANG LASALLE 2,100 205,000 0.31%
183 SERVICENOW INC 3,092 205,000 0.31%
184 SYNOPSYS INC 6,652 204,000 0.31%
185 MOLSON COORS BREWING CO 2,005 203,000 0.30%
186 AMN HEALTHCARE SERVICES INC 5,048 202,000 0.30%
187 UNITEDHEALTH GROUP INC 1,421 201,000 0.30%
188 PS BUSINESS PKS INC CALIF 1,889 200,000 0.30%
189 SYNOVUS FINL CORP 6,916 200,000 0.30%
190 STERLING BANCORP DEL COM 12,183 191,000 0.29%
191 IRONWOOD PHARMACEUTICALS INC 11,484 150,000 0.22%
192 SUPERVALU INC 31,640 149,000 0.22%
193 VIPSHOP HLDGS LTD 12,567 140,000 0.21%
194 AVON PRODS INC 34,250 129,000 0.19%
195 COBALT INTL ENERGY INC 87,105 117,000 0.18%
196 CYS INVTS INC COM 13,143 110,000 0.16%
197 VALLEY NATL BANCORP 11,382 104,000 0.16%
198 PENNEY J C 11,493 102,000 0.15%
199 HIMAX TECHNOLOGIES INC 10,131 84,000 0.13%
200 ASCENA RETAIL GROUP INC COM 11,401 80,000 0.12%
Page 4 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.