0001085146-16-004485.txt : 20161013 0001085146-16-004485.hdr.sgml : 20161013 20161013111529 ACCESSION NUMBER: 0001085146-16-004485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametrica Management Ltd CENTRAL INDEX KEY: 0001535110 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14604 FILM NUMBER: 161934418 BUSINESS ADDRESS: STREET 1: UNIT 5503, 55/F THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2106 3098 MAIL ADDRESS: STREET 1: UNIT 5503, 55/F THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535110 XXXXXXXX 09-30-2016 09-30-2016 Parametrica Management Ltd

UNIT 5503, 55/F THE CENTER 99 QUEEN'S ROAD CENTRAL CENTRAL K3 00000

13F HOLDINGS REPORT 028-14604 N Xiongwei Ju 8 522 877-0666 /s/ Xiongwei Ju Central K3 10-11-2016 1 127 36292 false 1 0001535090 028-14605 Parametrica Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015343031SHSOLE1303100ACTUANT CORPCL A NEW00508X20342518301SHSOLE11830100AGIOS PHARMACEUTICALS INCCOM00847X1042464658SHSOLE1465800ALASKA AIR GROUP INCCOM0116591092273450SHSOLE1345000ALCOA INCCOM01381710115815630SHSOLE11563000ALEXION PHARMACEUTICALS INCCOM0153511092321890SHSOLE1189000AMC NETWORKS INCCL A00164V1033737200SHSOLE1720000AMDOCS LTDSHSG026021032173751SHSOLE1375100AMERIPRISE FINL INCCOM03076C1062372373SHSOLE1237300AMGEN INCCOM0311621002871723SHSOLE1172300APPLE INCCOM0378331002031800SHSOLE1180000APTARGROUP INCCOM0383361032022612SHSOLE1261200ASSOCIATED BANC CORPCOM04548710521210838SHSOLE11083800AVANGRID INCCOM05351W1032034853SHSOLE1485300BANCORPSOUTH INCCOM0596921032189383SHSOLE1938300BITAUTO HLDGS LTDSPONSORED ADS09172710770724298SHSOLE12429800BLACKROCK INCCOM09247X101219604SHSOLE160400BRIGHT HORIZONS FAM SOL IN DCOM1091941002403594SHSOLE1359400CARPENTER TECHNOLOGY CORPCOM1442851033769115SHSOLE1911500CNH INDL N VSHSN2094410912016656SHSOLE11665600COBALT INTL ENERGY INCCOM19075F10610987778SHSOLE18777800COLUMBIA PPTY TR INCCOM NEW19828720327612315SHSOLE11231500COMMVAULT SYSTEMS INCCOM2041661022174092SHSOLE1409200COMSCORE INCCOM20564W1052197152SHSOLE1715200CONAGRA FOODS INCCOM2058871023186748SHSOLE1674800COPART INCCOM2172041063085754SHSOLE1575400CORNERSTONE ONDEMAND INCCOM21925Y1033056644SHSOLE1664400COSTCO WHSL CORP NEWCOM22160K1054062662SHSOLE1266200CRANE COCOM2243991052113343SHSOLE1334300DILLARDS INCCL A2540671013675823SHSOLE1582300DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042569512SHSOLE1951200DONALDSON INCCOM2576511092987990SHSOLE1799000DONNELLEY R R & SONS COCOM25786710112817295SHSOLE11729500DST SYS INC DELCOM2333261072271929SHSOLE1192900DTE ENERGY COCOM2333311072913110SHSOLE1311000EDGEWELL PERS CARE COCOM28035Q1022172735SHSOLE1273500ELECTRONICS FOR IMAGING INCCOM2860821024228634SHSOLE1863400ENTERGY CORP NEWCOM29364G1032693510SHSOLE1351000FAIR ISAAC CORPCOM3032501043712980SHSOLE1298000FANG HLDGS LTDADR30711Y10219343055SHSOLE14305500FIAT CHRYSLER AUTOMOBILES NSHSN3173810240362967SHSOLE16296700FINISAR CORPCOM NEW31787A5072247503SHSOLE1750300GENESEE & WYO INCCL A3715591052713934SHSOLE1393400GENPACT LIMITEDSHSG3922B10725310577SHSOLE11057700GENWORTH FINL INCCOM CL A37247D10640180846SHSOLE18084600GOLDMAN SACHS GROUP INCCOM38141G1042401490SHSOLE1149000GUIDEWIRE SOFTWARE INCCOM40171V1004227028SHSOLE1702800HALOZYME THERAPEUTICS INCCOM40637H10913110817SHSOLE11081700HELEN OF TROY CORP LTDCOMG4388N1062603013SHSOLE1301300HILTON WORLDWIDE HLDGS INCCOM43300A10425711200SHSOLE11120000IAC INTERACTIVECORPCOM44919P5082133412SHSOLE1341200IMPERVA INCCOM45321L10064311969SHSOLE11196900INFINERA CORPORATIONCOM45667G10312113392SHSOLE11339200INTERCONTINENTAL EXCHANGE INCOM45866F104258957SHSOLE195700INTERDIGITAL INCCOM45867G1012733452SHSOLE1345200INTERXION HOLDING N.VSHSN472791092406630SHSOLE1663000INTL PAPER COCOM4601461032936111SHSOLE1611100ITT INCCOM45073V10842211778SHSOLE11177800JACOBS ENGR GROUP INC DELCOM4698141072264361SHSOLE1436100KATE SPADE & COCOM48586510918710923SHSOLE11092300L BRANDS INCCOM5017971043144431SHSOLE1443100LA QUINTA HLDGS INCCOM50420D10813512079SHSOLE11207900LEGGETT & PLATT INCCOM5246601073577837SHSOLE1783700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30846810100SHSOLE11010000LIVANOVA PLCSHSG5509L1012113514SHSOLE1351400LIVE NATION ENTERTAINMENT INCOM5380341092559295SHSOLE1929500LOEWS CORPCOM5404241082455957SHSOLE1595700LOGMEIN INCCOM54142L1092182416SHSOLE1241600MANHATTAN ASSOCS INCCOM5627501093405898SHSOLE1589800MARKETAXESS HLDGS INCCOM57060D1083772276SHSOLE1227600MATTEL INCCOM57708110237212295SHSOLE11229500MAXIMUS INCCOM5779331043977016SHSOLE1701600MENTOR GRAPHICS CORPCOM58720010654820722SHSOLE12072200MFA FINL INCCOM55272X1029412628SHSOLE11262800MOHAWK INDS INCCOM6081901044192090SHSOLE1209000MOODYS CORPCOM6153691054674314SHSOLE1431400MSCI INCCOM55354G1002973538SHSOLE1353800NAVISTAR INTL CORP NEWCOM63934E10832214060SHSOLE11406000NCR CORP NEWCOM62886E1082648189SHSOLE1818900NEXSTAR BROADCASTING GROUP ICL A65336K1033045271SHSOLE1527100NIKE INCCL B6541061032685097SHSOLE1509700NOVAVAX INCCOM6700021046330527SHSOLE13052700NU SKIN ENTERPRISES INCCL A67018T1052573972SHSOLE1397200NUANCE COMMUNICATIONS INCCOM67020Y10016211197SHSOLE11119700OPKO HEALTH INCCOM68375N10328727131SHSOLE12713100PAPA JOHNS INTL INCCOM6988131022743475SHSOLE1347500PHILIP MORRIS INTL INCCOM7181721093823934SHSOLE1393400PILGRIMS PRIDE CORP NEWCOM72147K10823010877SHSOLE11087700PNC FINL SVCS GROUP INCCOM6934751052032254SHSOLE1225400POLYONE CORPCOM73179P10635810582SHSOLE11058200PPG INDS INCCOM6935061072232157SHSOLE1215700PRICE T ROWE GROUP INCCOM74144T1082203313SHSOLE1331300PRICESMART INCCOM7415111092042434SHSOLE1243400PRINCIPAL FINL GROUP INCCOM74251V1022314478SHSOLE1447800PVH CORPCOM6936561002141939SHSOLE1193900QIAGEN NVREG SHSN7248210730411084SHSOLE11108400QUANTA SVCS INCCOM74762E1022659481SHSOLE1948100RYMAN HOSPITALITY PPTYS INCCOM78377T1072354885SHSOLE1488500S&P GLOBAL INCCOM78409V1043512776SHSOLE1277600SANTANDER CONSUMER USA HDG ICOM80283M10126922111SHSOLE12211100SCIENCE APPLICATNS INTL CP NCOM8086251072623771SHSOLE1377100SHIP FINANCE INTERNATIONAL LSHSG8107510615410468SHSOLE11046800SILICON LABORATORIES INCCOM8269191024056887SHSOLE1688700SOHU COM INCCOM83408W1032625925SHSOLE1592500SOUTHERN COPPER CORPCOM84265V1052178266SHSOLE1826600STARZCOM SER A85571Q10241713375SHSOLE11337500SUPERVALU INCCOM86853610315230507SHSOLE13050700SYNNEX CORPCOM87162W1006825974SHSOLE1597400TARO PHARMACEUTICAL INDS LTDSHSM8737E1084784327SHSOLE1432700TELEFLEX INCCOM8793691064522689SHSOLE1268900TELEPHONE & DATA SYS INCCOM NEW8794338292047503SHSOLE1750300TERADATA CORP DELCOM88076W1032608400SHSOLE1840000TESARO INCCOM8815691072432429SHSOLE1242900TESSERA TECHNOLOGIES INCCOM88164L10039310223SHSOLE11022300THOR INDS INCCOM8851601012122501SHSOLE1250100TIME INC NEWCOM88722810439827497SHSOLE12749700TRAVELPORT WORLDWIDE LTDSHSG9019D10437725104SHSOLE12510400TRIBUNE MEDIA COCL A89604750341811433SHSOLE11143300TYLER TECHNOLOGIES INCCOM9022521052061202SHSOLE1120200UBIQUITI NETWORKS INCCOM90347A1002534721SHSOLE1472100UNITED CONTL HLDGS INCCOM9100471092494737SHSOLE1473700VALLEY NATL BANCORPCOM91979410712212551SHSOLE11255100VERISK ANALYTICS INCCOM92345Y1062863520SHSOLE1352000VERTEX PHARMACEUTICALS INCCOM92532F1004625302SHSOLE1530200XEROX CORPCOM98412110324824462SHSOLE12446200ZENDESK INCCOM98936J1012136925SHSOLE1692500ZYNGA INCCL A98986T1088127992SHSOLE12799200