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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 (2016Q4)
Portfolio Summary: 206 holdings with a total value of $100,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EQUITY COMWLTH COM SH BEN INT 21,722 657,000 0.65%
52 TORO CO 11,627 651,000 0.64%
53 CANTEL MEDICAL CORP 8,209 646,000 0.64%
54 WEST PHARMACEUTICAL SVSC INC 6,784 575,000 0.57%
55 MERCK & CO INC 9,700 571,000 0.57%
56 ASPEN INSURANCE HOLDINGS LTD 10,107 556,000 0.55%
57 CONVERGYS CORPORATION 22,265 547,000 0.54%
58 WALGREENS BOOTS ALLIANCE INC 6,523 540,000 0.53%
59 OMNICOM GROUP INC 6,313 537,000 0.53%
60 NUANCE COMM 35,555 530,000 0.52%
61 ACADIA PHARMACEUTICALS INC COM 18,223 526,000 0.52%
62 EASTGROUP PPTYS INC COM 7,090 524,000 0.52%
63 ASSURED GUARANTY LTD COM 13,760 520,000 0.51%
64 LOWES COS INC 7,262 516,000 0.51%
65 MEDNAX INC 7,696 513,000 0.51%
66 BANK HAWAII CORP 5,649 501,000 0.50%
67 HEALTHEQUITY INC 12,219 495,000 0.49%
68 HEALTHCARE RLTY TR 16,192 491,000 0.49%
69 CARMAX INC 7,623 491,000 0.49%
70 SYNOPSYS INC 8,296 488,000 0.48%
71 SPIRE INC COM 7,506 485,000 0.48%
72 IAC INTERACTIVECORP 7,403 480,000 0.48%
73 WEC ENERGY GROUP INC 8,069 473,000 0.47%
74 SCRIPPS NETWORKS INTERACT IN 6,550 467,000 0.46%
75 CONAGRA BRANDS INC 11,768 466,000 0.46%
76 GARTNER INC 4,587 464,000 0.46%
77 WORLD FUEL SVCS CORP 9,997 459,000 0.45%
78 TIMKEN CO COM 11,533 458,000 0.45%
79 PITNEY BOWES INC 30,123 458,000 0.45%
80 TAUBMAN CTRS INC 6,176 457,000 0.45%
81 FIDELITY NATL INFORMATION SV 6,016 455,000 0.45%
82 MSCI INC 5,742 452,000 0.45%
83 HASBRO INC 5,800 451,000 0.45%
84 STANLEY BLACK &DECKER INC 3,917 449,000 0.44%
85 FOOT LOCKER INC 6,300 447,000 0.44%
86 PORTLAND GEN ELEC CO 10,282 446,000 0.44%
87 CRANE CO 6,149 443,000 0.44%
88 MOBILEYE N V AMSTELVEEN 11,401 435,000 0.43%
89 LUMENTUM HLDGS INC COM 11,243 435,000 0.43%
90 JACK IN THE BOX INC 3,900 435,000 0.43%
91 PAPA JOHNS INTL INC COM 5,028 430,000 0.43%
92 NCR CORP NEW 10,528 427,000 0.42%
93 ROSS STORES INC 6,390 419,000 0.41%
94 CHEMOURS CO 18,925 418,000 0.41%
95 BRIGHT HORIZONS FAM SOL IN DEL COM 5,877 412,000 0.41%
96 VIACOM INC NEW 11,587 407,000 0.40%
97 WEX INC 3,651 407,000 0.40%
98 HAWAIIAN ELEC INDUSTRIES COM 12,319 407,000 0.40%
99 SOUTHERN COPPER CORP 12,724 406,000 0.40%
100 BEST BUY INC 9,500 405,000 0.40%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000118, filed 2017.01.12).

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.