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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
101 AMN HEALTHCARE SERVICES INC 10,472 403,000 0.40%
102 DUN & BRADSTREET CORP DEL NE 3,295 400,000 0.40%
103 GENERAL GROWTH 15,965 399,000 0.40%
104 MOMO INC 21,263 391,000 0.39%
105 BEACON ROOFING SUPPLY INC 8,418 388,000 0.38%
106 WAL-MART STORES INC 5,616 388,000 0.38%
107 ASPEN TECHNOLOGY COM USD0.10 6,949 380,000 0.38%
108 STAPLES INC 41,798 378,000 0.37%
109 EQUIFAX INC 3,187 377,000 0.37%
110 MOODYS CORP 3,991 376,000 0.37%
111 DOLBY LABORATORIES INC 8,204 371,000 0.37%
112 FREEPORT-MCMORAN INC 28,023 370,000 0.37%
113 PENTAIR PLC 6,594 370,000 0.37%
114 WATERS CORP 2,742 369,000 0.37%
115 CAL MAINE FOODS INC 8,322 368,000 0.36%
116 JOHNSON CTLS INTL PLC 8,752 360,000 0.36%
117 V F CORP 6,666 356,000 0.35%
118 BAIDU INC 2,163 356,000 0.35%
119 ACCENTURE PLC IRELAND 3,000 351,000 0.35%
120 DISNEY WALT CO 3,348 349,000 0.35%
121 PANERA BREAD CO 1,700 349,000 0.35%
122 CADENCE DESIGN SYSTEM INC 13,787 348,000 0.34%
123 SIGNET JEWELERS LIMITED 3,678 347,000 0.34%
124 ATMOS ENERGY CORP 4,685 347,000 0.34%
125 WESCO INTL INC 5,121 341,000 0.34%
126 TENNECO INC 5,363 335,000 0.33%
127 HP INC 22,500 334,000 0.33%
128 RELIANCE STEEL & ALUMINUM CO 4,201 334,000 0.33%
129 CHECK POINT SOFTWARE TECH LT 3,960 334,000 0.33%
130 MACERICH CO 4,701 333,000 0.33%
131 CORNING INC 13,596 330,000 0.33%
132 WENDYS CO 24,300 329,000 0.33%
133 NEUROCRINE BIOSCIE COM USD0.001 8,505 329,000 0.33%
134 SCANA 4,490 329,000 0.33%
135 TEXAS ROADHOUSE INC 6,800 328,000 0.32%
136 ALLIED WRLD ASSUR COM HLDG A 6,044 325,000 0.32%
137 ROCKWELL AUTOMATION INC 2,400 323,000 0.32%
138 SERVICE CORP INTL 11,141 317,000 0.31%
139 STEEL DYNAMICS INC 8,778 312,000 0.31%
140 CERNER CORP 6,552 310,000 0.31%
141 TESARO INCORPORATED 2,302 310,000 0.31%
142 INTERNATIONAL BUSINESS MACHS 1,805 300,000 0.30%
143 CARTERS INC 3,401 294,000 0.29%
144 MARKEL CORP 316 286,000 0.28%
145 BLACKROCK INC 718 273,000 0.27%
146 SINCLAIR BROADCAST GROUP INC 7,600 253,000 0.25%
147 PUBLIC SVC ENTERPRISE GRP IN 5,662 248,000 0.25%
148 CENTERPOINT ENERGY INC 9,895 244,000 0.24%
149 BERKLEY W R CORP 3,635 242,000 0.24%
150 WEINGARTEN RLTY INVS 6,703 240,000 0.24%
Page 3 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.