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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 (2016Q3)
Portfolio Summary: 127 holdings with a total value of $36,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLUMBIA PPTY TR INC 12,315 276,000 0.76%
52 PAPA JOHNS INTL INC COM 3,475 274,000 0.75%
53 INTERDIGITAL INC 3,452 273,000 0.75%
54 GENESEE AND WYOMING INC INC CL A 3,934 271,000 0.75%
55 ENTERGY CORP NEW 3,510 269,000 0.74%
56 Santander Consumer USA Holdings Inc 22,111 269,000 0.74%
57 NIKE INC 5,097 268,000 0.74%
58 QUANTA SVCS INC 9,481 265,000 0.73%
59 NCR CORP NEW 8,189 264,000 0.73%
60 SOHU COM INC 5,925 262,000 0.72%
61 SCIENCE APPLICATNS INTL CP N 3,771 262,000 0.72%
62 TERADATA CORP DEL 8,400 260,000 0.72%
63 HELEN OF TROY CORP LTD 3,013 260,000 0.72%
64 INTERCONTINENTAL EXCHANGE IN 957 258,000 0.71%
65 HILTON WORLDWIDE 11,200 257,000 0.71%
66 NU SKIN ENTERPRISES INC 3,972 257,000 0.71%
67 DISCOVERY COMMUNICATNS NEW 9,512 256,000 0.71%
68 LIVE NATION, INC. 9,295 255,000 0.70%
69 UBIQUITI NETWORKS INC 4,721 253,000 0.70%
70 GENPACT LIMITED 10,577 253,000 0.70%
71 UNITED CONTL HLDGS INC 4,737 249,000 0.69%
72 XEROX CORP 24,462 248,000 0.68%
73 AGIOS PHARMACEUTICALS INC 4,658 246,000 0.68%
74 LOEWS CORP 5,957 245,000 0.68%
75 TESARO INCORPORATED 2,429 243,000 0.67%
76 BRIGHT HORIZONS FAM SOL IN DEL COM 3,594 240,000 0.66%
77 INTERXION HOLDING N.V 6,630 240,000 0.66%
78 GOLDMAN SACHS GROUP INC 1,490 240,000 0.66%
79 AMERIPRISE FINL INC 2,373 237,000 0.65%
80 RYMAN HOSPITALITY PPTYS INC 4,885 235,000 0.65%
81 ALEXION PHARMACEUTIC 1,890 232,000 0.64%
82 PRINCIPAL FIN GROUP 4,478 231,000 0.64%
83 PILGRIMS PRIDE CORP NEW 10,877 230,000 0.63%
84 ALASKA AIR GROUP INC 3,450 227,000 0.63%
85 DST SYS INC DEL 1,929 227,000 0.63%
86 JACOBS ENGR GROUP INC 4,361 226,000 0.62%
87 FINISAR CORP 7,503 224,000 0.62%
88 PPG INDS INC 2,157 223,000 0.61%
89 PRICE T ROWE GROUP INC 3,313 220,000 0.61%
90 BLACKROCK INC 604 219,000 0.60%
91 COMSCORE INC 7,152 219,000 0.60%
92 LOGMEIN INC 2,416 218,000 0.60%
93 BANCORPSOUTH INC 9,383 218,000 0.60%
94 SOUTHERN COPPER CORP 8,266 217,000 0.60%
95 AMDOCS LTD 3,751 217,000 0.60%
96 CommVault Systems Inc 4,092 217,000 0.60%
97 EDGEWELL PERS CARE CO 2,735 217,000 0.60%
98 PVH CORPORATION 1,939 214,000 0.59%
99 ZENDESK INC 6,925 213,000 0.59%
100 IAC INTERACTIVECORP 3,412 213,000 0.59%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004485, filed 2016.10.13).

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.