Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $13.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEI | METHODE ELECTRS INC | 13,067 | $499K | 3.8% | $38.19 * | $24.50 | +25.0% | COM | 591520200 |
| — | FIDELITY NATIONAL FINANCIAL | 14,945 | $494K | 3.7% | $33.05 | $33.05 | — | CL A | 31620R105 |
| CNO | CNO FINL GROUP INC | 23,150 | $412K | 3.1% | $17.80 * | $13.41 | +4.7% | COM | 12621E103 |
| — | HOVNANIAN ENTERPRISES INC | 70,394 | $363K | 2.7% | $5.16 | $5.16 | — | CL A | 442487203 |
| L | LOEWS CORP | 7,892 | $347K | 2.6% | $43.97 * | $41.25 | +0.9% | COM | 540424108 |
| GM | GENERAL MTRS CO | 9,342 | $339K | 2.6% | $36.29 * | $26.30 | +4.7% | COM | 37045V100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,202 | $327K | 2.5% | $32.05 * | $26.43 | +15.0% | COM | 91347P105 |
| WMB | WILLIAMS COS INC DEL | 5,438 | $316K | 2.4% | $58.11 * | $24.17 | +26.4% | COM | 969457100 |
| — | IHS INC | 2,287 | $310K | 2.3% | $135.55 | $135.55 | — | CL A | 451734107 |
| — | PRAXAIR INC | 2,307 | $306K | 2.3% | $132.64 | $132.64 | — | COM | 74005P104 |
| CCL | CARNIVAL CORP | 8,079 | $304K | 2.3% | $37.63 * | $32.52 | -2.4% | PAIRED CTF | 143658300 |
| HOG | HARLEY DAVIDSON INC | 4,304 | $301K | 2.3% | $69.93 | $70.44 | -0.8% | COM | 412822108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,578 | $292K | 2.2% | $9.87 | $8.48 | +16.5% | COM | 40637H109 |
| — | NORTHEAST UTILS | 5,959 | $282K | 2.1% | $47.32 | $47.32 | — | COM | 664397106 |
| GTN | GRAY TELEVISION INC | 21,014 | $276K | 2.1% | $13.13 | $11.23 | +16.9% | COM | 389375106 |
| — | MANITOWOC INC | 8,179 | $269K | 2.0% | $32.89 | $32.89 | — | COM | 563571108 |
| — | ARROWHEAD RESH CORP | 18,644 | $267K | 2.0% | $14.32 | $14.32 | — | COM NEW | 042797209 |
| KMX | CARMAX INC | 4,994 | $260K | 2.0% | $52.06 | $45.42 | +14.5% | COM | 143130102 |
| — | SINCLAIR BROADCAST GROUP INC | 7,495 | $260K | 2.0% | $34.69 | $34.69 | — | CL A | 829226109 |
| — | DYAX CORP | 25,799 | $248K | 1.9% | $9.61 | $9.61 | — | COM | 26746E103 |
| SXC | SUNCOKE ENERGY INC | 11,226 | $241K | 1.8% | $21.47 | $21.01 | +2.3% | COM | 86722A103 |
| — | LYON WILLIAM HOMES | 7,880 | $240K | 1.8% | $30.46 | $30.46 | — | CL A NEW | 552074700 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $235K | 1.8% | $84.29 * | $48.23 | -1.1% | COM | 718172109 |
| NDSN | NORDSON CORP | 2,891 | $232K | 1.8% | $80.25 * | $67.83 | +4.4% | COM | 655663102 |
| IDCC | INTERDIGITAL INC | 4,864 | $232K | 1.8% | $47.70 | $38.65 | +23.7% | COM | 45867G101 |
| KR | KROGER CO | 4,614 | $228K | 1.7% | $49.41 * | $18.68 | +6.3% | COM | 501044101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,228 | $225K | 1.7% | $43.04 | $40.51 | +6.0% | COM | 109194100 |
| HL | HECLA MNG CO | 65,233 | $225K | 1.7% | $3.45 * | $2.91 | +12.5% | COM | 422704106 |
| — | JDS UNIPHASE CORP | 17,951 | $224K | 1.7% | $12.48 | $12.48 | — | COM PAR $0.001 | 46612J507 |
| EIX | EDISON INTL | 3,774 | $219K | 1.7% | $58.03 * | $35.87 | +4.3% | COM | 281020107 |
| — | MEADWESTVACO CORP | 4,897 | $217K | 1.6% | $44.31 | $37.69 | — | COM | 583334107 |
| — | CALPINE CORP | 9,084 | $216K | 1.6% | $23.78 | $23.78 | — | COM NEW | 131347304 |
| NWL | NEWELL RUBBERMAID INC | 6,861 | $213K | 1.6% | $31.05 * | $19.32 | +3.9% | COM | 651229106 |
| — | QUESTAR CORP | 8,600 | $213K | 1.6% | $24.77 | $24.77 | — | COM | 748356102 |
| TSCO | TRACTOR SUPPLY CO | 3,526 | $213K | 1.6% | $60.41 * | $11.10 | -7.7% | COM | 892356106 |
| WEX | WEX INC | 2,023 | $212K | 1.6% | $104.79 | $95.53 | +9.9% | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 1,577 | $211K | 1.6% | $133.80 * | $63.58 | +5.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 1,889 | $210K | 1.6% | $111.17 * | $94.25 | +4.1% | COM | 278865100 |
| — | BARNES & NOBLE INC | 9,158 | $209K | 1.6% | $22.82 | $22.82 | — | COM | 067774109 |
| — | IRON MTN INC | 5,841 | $207K | 1.6% | $35.44 | $35.44 | — | COM | 462846106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,397 | $203K | 1.5% | $31.73 | $32.31 | -1.9% | SHS | G66721104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,509 | $202K | 1.5% | $16.15 | $13.32 | +21.5% | COM | 921659108 |
| — | PRECISION CASTPARTS CORP | 794 | $200K | 1.5% | $251.89 | $251.89 | — | COM | 740189105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,144 | $168K | 1.3% | $11.09 | $10.80 | +3.0% | CL A | 80874P109 |
| — | GROUPON INC | 24,848 | $164K | 1.2% | $6.60 | $9.57 | — | COM CL A | 399473107 |
| AES | AES CORP | 10,427 | $162K | 1.2% | $15.54 * | $9.49 | +8.4% | COM | 00130H105 |
| EXTR | EXTREME NETWORKS INC | 36,596 | $162K | 1.2% | $4.43 | $4.72 | -5.9% | COM | 30226D106 |
| — | PENNEY J C INC | 17,776 | $161K | 1.2% | $9.06 | $9.06 | — | COM | 708160106 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,442 | $159K | 1.2% | $15.23 * | $14.39 | 0.0% | COM | 800677106 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,511 | $156K | 1.2% | $11.55 | $11.55 | — | COM | 75382F106 |
| — | XOMA CORP DEL | 33,166 | $152K | 1.2% | $4.58 | $4.58 | — | COM | 98419J107 |
| — | ANGIES LIST INC | 11,987 | $143K | 1.1% | $11.93 | $11.93 | — | COM | 034754101 |
| — | SUPERVALU INC | 12,026 | $99,000 | 0.7% | $8.23 | $8.23 | — | COM | 868536103 |
| — | ENDOCYTE INC | 13,064 | $86,000 | 0.7% | $6.58 | $6.58 | — | COM | 29269A102 |
| EXEL | EXELIXIS INC | 15,176 | $51,000 | 0.4% | $3.36 | $3.45 | -1.8% | COM | 30161Q104 |
| — | VONAGE HLDGS CORP | 13,247 | $50,000 | 0.4% | $3.77 | $3.77 | — | COM | 92886T201 |