Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $36.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 46,279 | $737K | 2.0% | $15.93 | $13.32 | +19.6% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 9,409 | $665K | 1.8% | $70.68 * | $48.40 | -1.5% | COM | 20825C104 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,141 | $548K | 1.5% | $28.63 | $28.63 | — | COM | 42805T105 |
| — | DEALERTRACK TECHNOLOGIES INC | 10,769 | $518K | 1.4% | $48.10 | $48.10 | — | COM | 242309102 |
| — | STERICYCLE INC | 4,269 | $496K | 1.4% | $116.19 | $116.19 | — | COM | 858912108 |
| AER | AERCAP HOLDINGS NV | 11,999 | $460K | 1.3% | $38.34 | $23.18 | +62.8% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP NEW | 6,573 | $454K | 1.3% | $69.07 * | $42.35 | -0.9% | COM NEW | 26441C204 |
| — | ANGIES LIST INC | 29,835 | $452K | 1.2% | $15.15 | $15.15 | — | COM | 034754101 |
| — | WASTE CONNECTIONS INC | 10,251 | $447K | 1.2% | $43.61 | $43.61 | — | COM | 941053100 |
| — | NOBLE ENERGY INC | 6,513 | $444K | 1.2% | $68.17 | $68.17 | — | COM | 655044105 |
| — | APACHE CORP | 5,100 | $438K | 1.2% | $85.88 | $85.88 | — | COM | 037411105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,474 | $435K | 1.2% | $97.23 | $93.15 | +4.5% | COM | G7496G103 |
| SO | SOUTHERN CO | 10,334 | $425K | 1.2% | $41.13 * | $24.56 | +0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,511 | $425K | 1.2% | $77.12 * | $43.41 | +15.9% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,687 | $409K | 1.1% | $152.21 * | $80.96 | -0.3% | COM | 828806109 |
| NI | NISOURCE INC | 12,389 | $407K | 1.1% | $32.85 * | $8.50 | +4.5% | COM | 65473P105 |
| — | REALPAGE INC | 17,131 | $401K | 1.1% | $23.41 | $23.41 | — | COM | 75606N109 |
| — | JDS UNIPHASE CORP | 30,777 | $399K | 1.1% | $12.96 | $12.96 | — | COM PAR $0.001 | 46612J507 |
| — | HESS CORP | 4,777 | $396K | 1.1% | $82.90 | $82.90 | — | COM | 42809H107 |
| — | MOLYCORP INC DEL | 70,190 | $394K | 1.1% | $5.61 | $5.61 | — | COM | 608753109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,283 | $389K | 1.1% | $46.96 * | $36.51 | +1.6% | COM | 363576109 |
| EXC | EXELON CORP | 13,842 | $379K | 1.0% | $27.38 * | $13.04 | -2.4% | COM | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,427 | $375K | 1.0% | $19.30 | $19.30 | — | COM | 02503X105 |
| — | NORTHSTAR RLTY FIN CORP | 27,761 | $373K | 1.0% | $13.44 | $13.44 | — | COM | 66704R100 |
| — | INTEGRYS ENERGY GROUP INC | 6,751 | $367K | 1.0% | $54.36 | $54.36 | — | COM | 45822P105 |
| — | ANSYS INC | 4,102 | $358K | 1.0% | $87.27 | $87.27 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 6,523 | $357K | 1.0% | $54.73 | $49.86 | +8.8% | CL A | 30303M102 |
| — | SCANA CORP NEW | 7,517 | $353K | 1.0% | $46.96 | $46.96 | — | COM | 80589M102 |
| AFL | AFLAC INC | 5,239 | $350K | 1.0% | $66.81 * | $24.61 | +2.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,176 | $349K | 1.0% | $67.43 * | $52.10 | +6.3% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 6,259 | $346K | 1.0% | $55.28 * | $35.88 | -1.3% | COM | 209115104 |
| — | ALERE INC | 9,518 | $345K | 1.0% | $36.25 | $36.25 | — | COM | 01449J105 |
| — | DOW CHEM CO | 7,369 | $327K | 0.9% | $44.38 | $44.38 | — | COM | 260543103 |
| SNPS | SYNOPSYS INC | 7,918 | $321K | 0.9% | $40.54 | $37.43 | +8.4% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 3,738 | $320K | 0.9% | $85.61 * | $15.29 | +2.0% | COM | 65339F101 |
| GLW | CORNING INC | 17,326 | $309K | 0.9% | $17.83 * | $12.05 | +8.5% | COM | 219350105 |
| — | TWO HBRS INVT CORP | 33,280 | $309K | 0.9% | $9.28 | $9.28 | — | COM | 90187B101 |
| KFY | KORN FERRY INTL | 11,805 | $308K | 0.8% | $26.09 * | $20.31 | +10.2% | COM NEW | 500643200 |
| — | NATIONAL OILWELL VARCO INC | 3,862 | $307K | 0.8% | $79.49 | $79.49 | — | COM | 637071101 |
| MSCI | MSCI INC | 6,990 | $306K | 0.8% | $43.78 * | $37.11 | +3.9% | COM | 55354G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,242 | $306K | 0.8% | $4.01 | $4.01 | — | COM | 042315101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,268 | $304K | 0.8% | $71.23 | $70.23 | +1.6% | COM | 533900106 |
| PG | PROCTER & GAMBLE CO | 3,686 | $300K | 0.8% | $81.39 * | $58.01 | +0.1% | COM | 742718109 |
| — | HILLENBRAND INC | 10,031 | $295K | 0.8% | $29.41 | $29.41 | — | COM | 431571108 |
| DTE | DTE ENERGY CO | 4,417 | $293K | 0.8% | $66.33 * | $38.01 | -0.6% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 2,861 | $290K | 0.8% | $101.36 * | $54.16 | +13.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,763 | $288K | 0.8% | $104.23 * | $90.95 | +0.5% | COM | 278865100 |
| — | UIL HLDG CORP | 7,443 | $288K | 0.8% | $38.69 | $38.69 | — | COM | 902748102 |
| — | CALPINE CORP | 14,395 | $281K | 0.8% | $19.52 | $19.52 | — | COM NEW | 131347304 |
| CE | CELANESE CORP DEL | 4,916 | $272K | 0.7% | $55.33 * | $44.10 | -0.1% | COM SER A | 150870103 |
| — | RED HAT INC | 4,849 | $272K | 0.7% | $56.09 | $56.09 | — | COM | 756577102 |
| — | SIRIUS XM HLDGS INC | 77,086 | $269K | 0.7% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | PARKWAY PPTYS INC | 13,927 | $269K | 0.7% | $19.31 | $19.32 | — | COM | 70159Q104 |
| — | PARTNERRE LTD | 2,542 | $268K | 0.7% | $105.43 | $105.43 | — | COM | G6852T105 |
| CW | CURTISS WRIGHT CORP | 4,309 | $268K | 0.7% | $62.20 * | $48.64 | +20.0% | COM | 231561101 |
| — | WISCONSIN ENERGY CORP | 6,477 | $268K | 0.7% | $41.38 | $41.38 | — | COM | 976657106 |
| — | CIMAREX ENERGY CO | 2,534 | $266K | 0.7% | $104.97 | $104.97 | — | COM | 171798101 |
| — | WESCO AIRCRAFT HLDGS INC | 11,864 | $260K | 0.7% | $21.92 | $21.92 | — | COM | 950814103 |
| — | GREAT PLAINS ENERGY INC | 10,738 | $260K | 0.7% | $24.21 | $24.21 | — | COM | 391164100 |
| NEM | NEWMONT MINING CORP | 11,217 | $258K | 0.7% | $23.00 * | $19.74 | -9.8% | COM | 651639106 |
| G | GENPACT LIMITED | 13,976 | $257K | 0.7% | $18.39 * | $17.80 | -6.6% | SHS | G3922B107 |
| — | NORTHEAST UTILS | 6,058 | $257K | 0.7% | $42.42 | $42.42 | — | COM | 664397106 |
| MDU | MDU RES GROUP INC | 8,377 | $256K | 0.7% | $30.56 * | $7.32 | +10.5% | COM | 552690109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,207 | $251K | 0.7% | $16.51 | $16.51 | — | COM CL A | 720190206 |
| LNT | ALLIANT ENERGY CORP | 4,850 | $250K | 0.7% | $51.55 * | $17.48 | +0.2% | COM | 018802108 |
| — | STONE ENERGY CORP | 7,213 | $249K | 0.7% | $34.52 | $34.52 | — | COM | 861642106 |
| — | INFINERA CORPORATION | 25,333 | $248K | 0.7% | $9.79 | $9.79 | — | COM | 45667G103 |
| SEM | SELECT MED HLDGS CORP | 21,170 | $246K | 0.7% | $11.62 * | $4.31 | +28.7% | COM | 81619Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $242K | 0.7% | $85.82 * | $63.93 | +1.8% | COM | 459506101 |
| — | MADISON SQUARE GARDEN CO | 4,122 | $237K | 0.7% | $57.50 | $57.50 | — | CL A | 55826P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,214 | $237K | 0.7% | $23.20 | $23.32 | -0.6% | COM | 42330P107 |
| PCG | PG&E CORP | 5,884 | $237K | 0.7% | $40.28 * | $35.27 | -0.7% | COM | 69331C108 |
| TER | TERADYNE INC | 13,399 | $236K | 0.7% | $17.61 * | $15.55 | +4.3% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 3,920 | $236K | 0.7% | $60.20 * | $51.08 | +2.7% | COM | 256677105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,154 | $236K | 0.7% | $56.81 | $56.81 | — | COM | 25271C102 |
| ALV | AUTOLIV INC | 2,574 | $236K | 0.7% | $91.69 * | $49.46 | +1.6% | COM | 052800109 |
| — | BRIDGEPOINT ED INC | 13,278 | $235K | 0.6% | $17.70 | $17.70 | — | COM | 10807M105 |
| GIII | G-III APPAREL GROUP LTD | 3,184 | $235K | 0.6% | $73.81 * | $29.93 | +23.2% | COM | 36237H101 |
| — | EPL OIL & GAS INC | 8,150 | $232K | 0.6% | $28.47 | $28.47 | — | COM | 26883D108 |
| TXNM | PNM RES INC | 9,516 | $230K | 0.6% | $24.17 | $23.39 | +3.1% | COM | 69349H107 |
| — | QEP RES INC | 7,436 | $228K | 0.6% | $30.66 | $30.66 | — | COM | 74733V100 |
| — | SANCHEZ ENERGY CORP | 9,305 | $228K | 0.6% | $24.50 | $24.50 | — | COM | 79970Y105 |
| CL | COLGATE PALMOLIVE CO | 3,483 | $227K | 0.6% | $65.17 * | $48.40 | +2.0% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 10,577 | $227K | 0.6% | $21.46 * | $14.47 | -4.5% | COM | 343498101 |
| — | COSAN LTD | 16,413 | $225K | 0.6% | $13.71 | $13.71 | — | SHS A | G25343107 |
| — | ALLETE INC | 4,456 | $222K | 0.6% | $49.82 | $49.82 | — | COM NEW | 018522300 |
| GGG | GRACO INC | 2,836 | $222K | 0.6% | $78.28 * | $21.64 | +1.9% | COM | 384109104 |
| PTC | PTC INC | 6,253 | $221K | 0.6% | $35.34 | $30.72 | +15.2% | COM | 69370C100 |
| — | WEINGARTEN RLTY INVS | 8,045 | $221K | 0.6% | $27.47 | $27.47 | — | SH BEN INT | 948741103 |
| — | VERINT SYS INC | 5,129 | $220K | 0.6% | $42.89 | $42.89 | — | COM | 92343X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,461 | $219K | 0.6% | $49.09 * | $44.20 | +4.9% | COM | 955306105 |
| RLJ | RLJ LODGING TR | 9,005 | $219K | 0.6% | $24.32 | $24.32 | — | COM | 74965L101 |
| PSMT | PRICESMART INC | 1,879 | $217K | 0.6% | $115.49 * | $97.68 | +2.7% | COM | 741511109 |
| MMS | MAXIMUS INC | 4,926 | $217K | 0.6% | $44.05 | $46.07 | -4.5% | COM | 577933104 |
| — | ACXIOM CORP | 5,863 | $217K | 0.6% | $37.01 | $28.36 | — | COM | 005125109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,411 | $216K | 0.6% | $153.08 | $153.08 | — | COM | 90385D107 |
| — | PIONEER NAT RES CO | 1,175 | $216K | 0.6% | $183.83 | $183.83 | — | COM | 723787107 |
| — | WESTAR ENERGY INC | 6,676 | $215K | 0.6% | $32.20 | $30.71 | — | COM | 95709T100 |
| CIEN | CIENA CORP | 8,952 | $214K | 0.6% | $23.91 | $23.81 | +0.5% | COM NEW | 171779309 |
| — | NIELSEN HOLDINGS N V | 4,637 | $213K | 0.6% | $45.93 | $45.93 | — | COM | N63218106 |
| — | NII HLDGS INC | 77,141 | $212K | 0.6% | $2.75 | $2.75 | — | CL B NEW | 62913F201 |
| — | TECHNE CORP | 2,234 | $211K | 0.6% | $94.45 | $94.45 | — | COM | 878377100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,327 | $210K | 0.6% | $48.53 | $49.80 | -2.6% | COM | 81725T100 |
| SXC | SUNCOKE ENERGY INC | 9,150 | $209K | 0.6% | $22.84 | $20.64 | +10.5% | COM | 86722A103 |
| MTZ | MASTEC INC | 6,345 | $208K | 0.6% | $32.78 | $31.66 | +3.4% | COM | 576323109 |
| — | PS BUSINESS PKS INC CALIF | 2,675 | $204K | 0.6% | $76.26 | $76.26 | — | COM | 69360J107 |
| CVX | CHEVRON CORP NEW | 1,616 | $202K | 0.6% | $125.00 * | $72.49 | +3.8% | COM | 166764100 |
| — | AVG TECHNOLOGIES N V | 11,736 | $202K | 0.6% | $17.21 | $17.21 | — | SHS | N07831105 |
| — | SINA CORP | 2,387 | $201K | 0.6% | $84.21 | $84.21 | — | ORD | G81477104 |
| MD | MEDNAX INC | 3,752 | $200K | 0.6% | $53.30 | $53.66 | -0.5% | COM | 58502B106 |
| — | STILLWATER MNG CO | 15,773 | $195K | 0.5% | $12.36 | $12.36 | — | COM | 86074Q102 |
| — | IXIA | 14,278 | $190K | 0.5% | $13.31 | $13.31 | — | COM | 45071R109 |
| CDE | COEUR MNG INC | 17,324 | $188K | 0.5% | $10.85 | $11.27 | -3.7% | COM NEW | 192108504 |
| — | DENBURY RES INC | 11,054 | $182K | 0.5% | $16.46 | $16.46 | — | COM NEW | 247916208 |
| HL | HECLA MNG CO | 58,165 | $179K | 0.5% | $3.08 * | $2.86 | +2.0% | COM | 422704106 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,176 | $179K | 0.5% | $14.70 | $14.70 | — | COM | 46131B100 |
| — | AMERICAN CAP MTG INVT CORP | 10,002 | $175K | 0.5% | $17.50 | $17.50 | — | COM | 02504A104 |
| — | GROUPON INC | 14,311 | $168K | 0.5% | $11.74 | $11.74 | — | COM CL A | 399473107 |
| — | STEELCASE INC | 10,567 | $168K | 0.5% | $15.90 | $15.90 | — | CL A | 858155203 |
| — | ANNALY CAP MGMT INC | 16,024 | $160K | 0.4% | $9.99 | $9.99 | — | COM | 035710409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,286 | $144K | 0.4% | $14.00 | $13.41 | +4.5% | COM | 127387108 |
| — | ORBITZ WORLDWIDE INC | 19,414 | $139K | 0.4% | $7.16 | $7.16 | — | COM | 68557K109 |
| — | MONSTER WORLDWIDE INC | 19,495 | $139K | 0.4% | $7.13 | $7.13 | — | COM | 611742107 |
| — | KODIAK OIL & GAS CORP | 12,389 | $139K | 0.4% | $11.22 | $11.22 | — | COM | 50015Q100 |
| — | COUSINS PPTYS INC | 12,393 | $128K | 0.4% | $10.33 | $10.33 | — | COM | 222795106 |
| — | ION GEOPHYSICAL CORP | 38,546 | $127K | 0.4% | $3.29 | $4.68 | — | COM | 462044108 |
| — | KOSMOS ENERGY LTD | 11,219 | $125K | 0.3% | $11.14 | $10.32 | — | SHS | G5315B107 |
| — | CYS INVTS INC | 12,920 | $96,000 | 0.3% | $7.43 | $7.43 | — | COM | 12673A108 |
| — | SERVICESOURCE INTL LLC | 10,422 | $87,000 | 0.2% | $8.35 | $8.35 | — | COM | 81763U100 |
| — | ATMEL CORP | 10,602 | $83,000 | 0.2% | $7.83 | $7.83 | — | COM | 049513104 |
| — | HERCULES OFFSHORE INC | 12,398 | $81,000 | 0.2% | $6.53 | $6.53 | — | COM | 427093109 |
| — | RF MICRODEVICES INC | 14,450 | $75,000 | 0.2% | $5.19 | $5.19 | — | COM | 749941100 |
| — | SONUS NETWORKS INC | 14,115 | $44,000 | 0.1% | $3.12 | $3.12 | — | COM | 835916107 |