$36.3 Million is the total value of Parametrica Management Ltd's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $707,000 | – | 24,298 | +100.0% | 1.95% | – |
| SNX | Buy | SYNNEX CORP | $682,000 | +94.3% | 5,974 | +61.5% | 1.88% | +257.2% |
| IMPV | Buy | IMPERVA INC | $643,000 | +62.4% | 11,969 | +30.0% | 1.77% | +198.8% |
| MENT | New | MENTOR GRAPHICS CORP | $548,000 | – | 20,722 | +100.0% | 1.51% | – |
| MMM | New | 3M CO | $534,000 | – | 3,031 | +100.0% | 1.47% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $478,000 | +105.2% | 4,327 | +170.4% | 1.32% | +277.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $468,000 | – | 10,100 | +100.0% | 1.29% | – |
| MCO | New | MOODYS CORP | $467,000 | – | 4,314 | +100.0% | 1.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $462,000 | – | 5,302 | +100.0% | 1.27% | – |
| TFX | Buy | TELEFLEX INC | $452,000 | +60.3% | 2,689 | +69.2% | 1.24% | +195.0% |
| EPAC | New | ACTUANT CORPcl a new | $425,000 | – | 18,301 | +100.0% | 1.17% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $422,000 | – | 8,634 | +100.0% | 1.16% | – |
| ITT | Buy | ITT INC | $422,000 | +12.8% | 11,778 | +0.8% | 1.16% | +107.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $422,000 | – | 7,028 | +100.0% | 1.16% | – |
| MHK | New | MOHAWK INDS INC | $419,000 | – | 2,090 | +100.0% | 1.16% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $418,000 | +26.3% | 11,433 | +35.3% | 1.15% | +132.3% |
| STRZA | Sell | STARZ | $417,000 | -53.5% | 13,375 | -55.4% | 1.15% | -14.4% |
| COST | New | COSTCO WHSL CORP NEW | $406,000 | – | 2,662 | +100.0% | 1.12% | – |
| SLAB | New | SILICON LABORATORIES INC | $405,000 | – | 6,887 | +100.0% | 1.12% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $403,000 | +13.8% | 62,967 | +8.9% | 1.11% | +109.4% |
| GNW | New | GENWORTH FINL INC | $401,000 | – | 80,846 | +100.0% | 1.10% | – |
| TIME | New | TIME INC NEW | $398,000 | – | 27,497 | +100.0% | 1.10% | – |
| MMS | Buy | MAXIMUS INC | $397,000 | +83.8% | 7,016 | +79.6% | 1.09% | +238.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $393,000 | +92.6% | 10,223 | +53.7% | 1.08% | +255.1% |
| PM | New | PHILIP MORRIS INTL INC | $382,000 | – | 3,934 | +100.0% | 1.05% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $377,000 | +30.9% | 2,276 | +14.7% | 1.04% | +141.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $377,000 | – | 25,104 | +100.0% | 1.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $376,000 | – | 9,115 | +100.0% | 1.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $373,000 | – | 7,200 | +100.0% | 1.03% | – |
| MAT | New | MATTEL INC | $372,000 | – | 12,295 | +100.0% | 1.02% | – |
| FICO | New | FAIR ISAAC CORP | $371,000 | – | 2,980 | +100.0% | 1.02% | – |
| DDS | New | DILLARDS INCcl a | $367,000 | – | 5,823 | +100.0% | 1.01% | – |
| POL | New | POLYONE CORP | $358,000 | – | 10,582 | +100.0% | 0.99% | – |
| LEG | New | LEGGETT & PLATT INC | $357,000 | – | 7,837 | +100.0% | 0.98% | – |
| SPGI | New | S&P GLOBAL INC | $351,000 | – | 2,776 | +100.0% | 0.97% | – |
| MANH | New | MANHATTAN ASSOCS INC | $340,000 | – | 5,898 | +100.0% | 0.94% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $322,000 | – | 14,060 | +100.0% | 0.89% | – |
| CAG | New | CONAGRA FOODS INC | $318,000 | – | 6,748 | +100.0% | 0.88% | – |
| LB | New | L BRANDS INC | $314,000 | – | 4,431 | +100.0% | 0.86% | – |
| CPRT | New | COPART INC | $308,000 | – | 5,754 | +100.0% | 0.85% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $305,000 | – | 6,644 | +100.0% | 0.84% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $304,000 | – | 5,271 | +100.0% | 0.84% | – |
| QGEN | New | QIAGEN NV | $304,000 | – | 11,084 | +100.0% | 0.84% | – |
| DCI | New | DONALDSON INC | $298,000 | – | 7,990 | +100.0% | 0.82% | – |
| MSCI | New | MSCI INC | $297,000 | – | 3,538 | +100.0% | 0.82% | – |
| IP | New | INTL PAPER CO | $293,000 | – | 6,111 | +100.0% | 0.81% | – |
| DTE | New | DTE ENERGY CO | $291,000 | – | 3,110 | +100.0% | 0.80% | – |
| OPK | New | OPKO HEALTH INC | $287,000 | – | 27,131 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $287,000 | – | 1,723 | +100.0% | 0.79% | – |
| VRSK | New | VERISK ANALYTICS INC | $286,000 | – | 3,520 | +100.0% | 0.79% | – |
| CXP | New | COLUMBIA PPTY TR INC | $276,000 | – | 12,315 | +100.0% | 0.76% | – |
| PZZA | New | PAPA JOHNS INTL INC | $274,000 | – | 3,475 | +100.0% | 0.76% | – |
| IDCC | New | INTERDIGITAL INC | $273,000 | – | 3,452 | +100.0% | 0.75% | – |
| GWR | New | GENESEE & WYO INCcl a | $271,000 | – | 3,934 | +100.0% | 0.75% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $269,000 | – | 22,111 | +100.0% | 0.74% | – |
| ETR | New | ENTERGY CORP NEW | $269,000 | – | 3,510 | +100.0% | 0.74% | – |
| NKE | New | NIKE INCcl b | $268,000 | – | 5,097 | +100.0% | 0.74% | – |
| PWR | New | QUANTA SVCS INC | $265,000 | – | 9,481 | +100.0% | 0.73% | – |
| NCR | Sell | NCR CORP NEW | $264,000 | -14.6% | 8,189 | -26.4% | 0.73% | +57.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $262,000 | – | 3,771 | +100.0% | 0.72% | – |
| SOHU | New | SOHU COM INC | $262,000 | – | 5,925 | +100.0% | 0.72% | – |
| TDC | New | TERADATA CORP DEL | $260,000 | – | 8,400 | +100.0% | 0.72% | – |
| HELE | New | HELEN OF TROY CORP LTD | $260,000 | – | 3,013 | +100.0% | 0.72% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 957 | +100.0% | 0.71% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $257,000 | +24.2% | 3,972 | -11.4% | 0.71% | +128.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $257,000 | – | 11,200 | +100.0% | 0.71% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $256,000 | – | 9,512 | +100.0% | 0.70% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $255,000 | -8.3% | 9,295 | -21.3% | 0.70% | +69.0% |
| G | New | GENPACT LIMITED | $253,000 | – | 10,577 | +100.0% | 0.70% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $253,000 | -16.5% | 4,721 | -39.7% | 0.70% | +53.5% |
| UAL | New | UNITED CONTL HLDGS INC | $249,000 | – | 4,737 | +100.0% | 0.69% | – |
| XRX | New | XEROX CORP | $248,000 | – | 24,462 | +100.0% | 0.68% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $246,000 | – | 4,658 | +100.0% | 0.68% | – |
| L | New | LOEWS CORP | $245,000 | – | 5,957 | +100.0% | 0.68% | – |
| TSRO | Sell | TESARO INC | $243,000 | -79.3% | 2,429 | -82.6% | 0.67% | -62.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $240,000 | -21.1% | 3,594 | -21.7% | 0.66% | +45.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,490 | +100.0% | 0.66% | – |
| INXN | New | INTERXION HOLDING N.V | $240,000 | – | 6,630 | +100.0% | 0.66% | – |
| AMP | New | AMERIPRISE FINL INC | $237,000 | – | 2,373 | +100.0% | 0.65% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $235,000 | – | 4,885 | +100.0% | 0.65% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $232,000 | – | 1,890 | +100.0% | 0.64% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $231,000 | – | 4,478 | +100.0% | 0.64% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $230,000 | – | 10,877 | +100.0% | 0.63% | – |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,450 | +100.0% | 0.62% | – |
| DST | Sell | DST SYS INC DEL | $227,000 | -41.8% | 1,929 | -42.3% | 0.62% | +7.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $226,000 | +5.6% | 4,361 | +1.5% | 0.62% | +94.7% |
| FNSR | New | FINISAR CORP | $224,000 | – | 7,503 | +100.0% | 0.62% | – |
| PPG | Sell | PPG INDS INC | $223,000 | -37.7% | 2,157 | -37.3% | 0.61% | +14.6% |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 3,313 | +100.0% | 0.61% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 604 | +100.0% | 0.60% | – |
| SCOR | New | COMSCORE INC | $219,000 | – | 7,152 | +100.0% | 0.60% | – |
| BXS | Sell | BANCORPSOUTH INC | $218,000 | -3.1% | 9,383 | -5.4% | 0.60% | +78.3% |
| LOGM | Sell | LOGMEIN INC | $218,000 | -8.0% | 2,416 | -35.4% | 0.60% | +69.3% |
| EPC | New | EDGEWELL PERS CARE CO | $217,000 | – | 2,735 | +100.0% | 0.60% | – |
| DOX | New | AMDOCS LTD | $217,000 | – | 3,751 | +100.0% | 0.60% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $217,000 | -30.4% | 8,266 | -28.4% | 0.60% | +28.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $217,000 | – | 4,092 | +100.0% | 0.60% | – |
| PVH | New | PVH CORP | $214,000 | – | 1,939 | +100.0% | 0.59% | – |
| ZEN | New | ZENDESK INC | $213,000 | – | 6,925 | +100.0% | 0.59% | – |
| IAC | New | IAC INTERACTIVECORP | $213,000 | – | 3,412 | +100.0% | 0.59% | – |
| THO | New | THOR INDS INC | $212,000 | – | 2,501 | +100.0% | 0.58% | – |
| ASB | New | ASSOCIATED BANC CORP | $212,000 | – | 10,838 | +100.0% | 0.58% | – |
| LIVN | Sell | LIVANOVA PLC | $211,000 | -31.5% | 3,514 | -42.7% | 0.58% | +26.0% |
| CR | New | CRANE CO | $211,000 | – | 3,343 | +100.0% | 0.58% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $206,000 | – | 1,202 | +100.0% | 0.57% | – |
| PSMT | New | PRICESMART INC | $204,000 | – | 2,434 | +100.0% | 0.56% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $204,000 | – | 7,503 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $203,000 | – | 1,800 | +100.0% | 0.56% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $203,000 | -51.7% | 2,254 | -56.3% | 0.56% | -11.1% |
| AGR | New | AVANGRID INC | $203,000 | – | 4,853 | +100.0% | 0.56% | – |
| ATR | New | APTARGROUP INC | $202,000 | – | 2,612 | +100.0% | 0.56% | – |
| SFUN | New | FANG HLDGS LTDadr | $193,000 | – | 43,055 | +100.0% | 0.53% | – |
| KATE | New | KATE SPADE & CO | $187,000 | – | 10,923 | +100.0% | 0.52% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $162,000 | – | 11,197 | +100.0% | 0.45% | – |
| AA | New | ALCOA INC | $158,000 | – | 15,630 | +100.0% | 0.44% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $154,000 | -57.6% | 10,468 | -57.4% | 0.42% | -21.9% |
| SVU | Sell | SUPERVALU INC | $152,000 | +2.0% | 30,507 | -3.6% | 0.42% | +87.9% |
| LQ | New | LA QUINTA HLDGS INC | $135,000 | – | 12,079 | +100.0% | 0.37% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $131,000 | – | 10,817 | +100.0% | 0.36% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $128,000 | -48.2% | 17,295 | +18.2% | 0.35% | -4.6% |
| VLY | Buy | VALLEY NATL BANCORP | $122,000 | +17.3% | 12,551 | +10.3% | 0.34% | +115.4% |
| INFN | New | INFINERA CORPORATION | $121,000 | – | 13,392 | +100.0% | 0.33% | – |
| CNHI | Buy | CNH INDL N V | $120,000 | +64.4% | 16,656 | +63.2% | 0.33% | +203.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $109,000 | -6.8% | 87,778 | +0.8% | 0.30% | +71.4% |
| MFA | New | MFA FINL INC | $94,000 | – | 12,628 | +100.0% | 0.26% | – |
| ZNGA | Buy | ZYNGA INCcl a | $81,000 | +55.8% | 27,992 | +35.0% | 0.22% | +185.9% |
| NVAX | Buy | NOVAVAX INC | $63,000 | -70.8% | 30,527 | +2.6% | 0.17% | -46.1% |
| S | Exit | SPRINT CORP | $0 | – | -12,388 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,401 | -100.0% | -0.12% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,131 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,493 | -100.0% | -0.15% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -13,143 | -100.0% | -0.16% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -34,250 | -100.0% | -0.19% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -12,567 | -100.0% | -0.21% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,484 | -100.0% | -0.22% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,183 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,916 | -100.0% | -0.30% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,889 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,421 | -100.0% | -0.30% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,048 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,005 | -100.0% | -0.30% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,407 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,092 | -100.0% | -0.31% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,100 | -100.0% | -0.31% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,760 | -100.0% | -0.31% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,031 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,892 | -100.0% | -0.31% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,924 | -100.0% | -0.31% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,293 | -100.0% | -0.31% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,060 | -100.0% | -0.31% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,603 | -100.0% | -0.31% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -7,090 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,172 | -100.0% | -0.32% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -20,212 | -100.0% | -0.32% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,894 | -100.0% | -0.32% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,278 | -100.0% | -0.32% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,364 | -100.0% | -0.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,617 | -100.0% | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,751 | -100.0% | -0.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,354 | -100.0% | -0.33% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -16,801 | -100.0% | -0.33% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -9,369 | -100.0% | -0.33% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,985 | -100.0% | -0.33% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,770 | -100.0% | -0.33% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,343 | -100.0% | -0.33% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,908 | -100.0% | -0.34% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,696 | -100.0% | -0.34% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,758 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,038 | -100.0% | -0.35% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,299 | -100.0% | -0.35% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,688 | -100.0% | -0.35% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,097 | -100.0% | -0.35% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,884 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,400 | -100.0% | -0.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,941 | -100.0% | -0.36% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,342 | -100.0% | -0.36% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,852 | -100.0% | -0.37% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,771 | -100.0% | -0.37% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,685 | -100.0% | -0.37% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,501 | -100.0% | -0.37% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,062 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,524 | -100.0% | -0.38% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,809 | -100.0% | -0.38% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,655 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,198 | -100.0% | -0.38% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,894 | -100.0% | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,711 | -100.0% | -0.38% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,683 | -100.0% | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,260 | -100.0% | -0.38% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,782 | -100.0% | -0.39% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -65,876 | -100.0% | -0.39% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,284 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,631 | -100.0% | -0.40% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,758 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -907 | -100.0% | -0.40% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,557 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,833 | -100.0% | -0.41% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,543 | -100.0% | -0.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,621 | -100.0% | -0.41% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,383 | -100.0% | -0.41% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,426 | -100.0% | -0.42% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,133 | -100.0% | -0.42% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,746 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,787 | -100.0% | -0.43% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,067 | -100.0% | -0.43% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,131 | -100.0% | -0.43% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,535 | -100.0% | -0.44% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,948 | -100.0% | -0.44% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -25,619 | -100.0% | -0.45% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,313 | -100.0% | -0.45% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,251 | -100.0% | -0.46% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,190 | -100.0% | -0.46% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,221 | -100.0% | -0.46% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,686 | -100.0% | -0.46% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,796 | -100.0% | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,785 | -100.0% | -0.46% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,553 | -100.0% | -0.47% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,227 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,939 | -100.0% | -0.47% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -9,654 | -100.0% | -0.47% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -14,776 | -100.0% | -0.47% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,011 | -100.0% | -0.48% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,683 | -100.0% | -0.48% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,636 | -100.0% | -0.48% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,367 | -100.0% | -0.48% | – |
| CEB | Exit | CEB INC | $0 | – | -5,254 | -100.0% | -0.48% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,724 | -100.0% | -0.49% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,079 | -100.0% | -0.49% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,264 | -100.0% | -0.49% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,626 | -100.0% | -0.49% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,133 | -100.0% | -0.49% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,269 | -100.0% | -0.49% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,675 | -100.0% | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,049 | -100.0% | -0.49% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,491 | -100.0% | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,400 | -100.0% | -0.50% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,123 | -100.0% | -0.50% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,035 | -100.0% | -0.51% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,399 | -100.0% | -0.51% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,269 | -100.0% | -0.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,539 | -100.0% | -0.52% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,076 | -100.0% | -0.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,855 | -100.0% | -0.52% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,522 | -100.0% | -0.52% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,128 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,762 | -100.0% | -0.53% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,129 | -100.0% | -0.53% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,864 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,651 | -100.0% | -0.54% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,760 | -100.0% | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,078 | -100.0% | -0.55% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,098 | -100.0% | -0.55% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,709 | -100.0% | -0.55% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,756 | -100.0% | -0.55% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,521 | -100.0% | -0.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,424 | -100.0% | -0.56% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,685 | -100.0% | -0.56% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,036 | -100.0% | -0.56% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -29,808 | -100.0% | -0.56% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,669 | -100.0% | -0.57% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,382 | -100.0% | -0.58% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,042 | -100.0% | -0.58% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,140 | -100.0% | -0.59% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,106 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -5,331 | -100.0% | -0.59% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,567 | -100.0% | -0.60% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,640 | -100.0% | -0.60% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,842 | -100.0% | -0.60% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,083 | -100.0% | -0.61% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,760 | -100.0% | -0.62% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,973 | -100.0% | -0.63% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,779 | -100.0% | -0.65% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,825 | -100.0% | -0.66% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,746 | -100.0% | -0.67% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -11,609 | -100.0% | -0.67% | – |
| WEX | Exit | WEX INC | $0 | – | -5,062 | -100.0% | -0.67% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,707 | -100.0% | -0.69% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,109 | -100.0% | -0.73% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,966 | -100.0% | -0.76% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,507 | -100.0% | -0.76% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,499 | -100.0% | -0.77% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,608 | -100.0% | -0.77% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,237 | -100.0% | -0.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,618 | -100.0% | -0.90% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -13,839 | -100.0% | -0.90% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -20,262 | -100.0% | -0.91% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -21,273 | -100.0% | -0.95% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,592 | -100.0% | -0.96% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,313 | -100.0% | -1.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -5,817 | -100.0% | -1.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,147 | -100.0% | -1.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,929 | -100.0% | -1.13% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,855 | -100.0% | -1.16% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -19,329 | -100.0% | -1.27% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -18,983 | -100.0% | -1.30% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,281 | -100.0% | -1.56% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,608 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.