Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $27.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 28,624 | $639K | 2.3% | $21.85 | 0.0% | COM | 538034109 |
| CNH | CNH INDL N V | 80,691 | $545K | 2.0% | $4.97 | -5.2% | SHS | N20944109 |
| — | INSYS THERAPEUTICS INC NEW | 33,562 | $537K | 1.9% | $16.00 | — | COM NEW | 45824V209 |
| WAL | WESTERN ALLIANCE BANCORP | 14,749 | $492K | 1.8% | $27.15 | 0.0% | COM | 957638109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,769 | $468K | 1.7% | $44.45 | 0.0% | COM | 808625107 |
| MLKN | MILLER HERMAN INC | 15,151 | $468K | 1.7% | $20.84 | 0.0% | COM | 600544100 |
| — | LIBERTY INTERACTIVE CORP | 18,049 | $456K | 1.6% | $25.26 | — | QVC GP COM SER A | 53071M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,114 | $442K | 1.6% | $52.25 | 0.0% | COM | 40171V100 |
| — | IMS HEALTH HLDGS INC | 16,619 | $441K | 1.6% | $27.76 | — | COM | 44970B109 |
| TDS | TELEPHONE & DATA SYS INC | 13,940 | $419K | 1.5% | $27.88 | -9.5% | COM NEW | 879433829 |
| — | MANNKIND CORP | 259,008 | $417K | 1.5% | $1.45 | — | COM | 56400P201 |
| USNA | USANA HEALTH SCIENCES INC | 3,378 | $410K | 1.5% | $58.87 | 0.0% | COM | 90328M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,083 | $404K | 1.4% | $90.45 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,120 | $404K | 1.4% | $409.79 | 0.0% | COM | 75886F107 |
| L | LOEWS CORP | 10,505 | $402K | 1.4% | $35.14 | 0.0% | COM | 540424108 |
| — | JOHNSON CTLS INC | 10,300 | $401K | 1.4% | $38.93 | — | COM | 478366107 |
| — | HOWARD HUGHES CORP | 3,586 | $380K | 1.4% | $114.40 | — | COM | 44267D107 |
| — | DISH NETWORK CORP | 8,114 | $375K | 1.3% | $46.22 | — | CL A | 25470M109 |
| — | TESSERA TECHNOLOGIES INC | 12,016 | $372K | 1.3% | $30.96 | — | COM | 88164L100 |
| SCCO | SOUTHERN COPPER CORP | 13,144 | $364K | 1.3% | $16.89 | 0.0% | COM | 84265V105 |
| LKQ | LKQ CORP | 11,173 | $357K | 1.3% | $25.04 | 0.0% | COM | 501889208 |
| — | AMTRUST FINL SVCS INC | 13,625 | $353K | 1.3% | $25.91 | — | COM | 032359309 |
| — | HANESBRANDS INC | 12,328 | $349K | 1.3% | $28.31 | — | COM | 410345102 |
| — | SPECTRUM BRANDS HLDGS INC | 3,130 | $342K | 1.2% | $109.27 | — | COM | 84763R101 |
| — | CLARCOR INC | 5,893 | $341K | 1.2% | $57.87 | — | COM | 179895107 |
| ACN | ACCENTURE PLC IRELAND | 2,932 | $339K | 1.2% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| OPK | OPKO HEALTH INC | 32,350 | $336K | 1.2% | $9.14 | 0.0% | COM | 68375N103 |
| — | PATTERN ENERGY GROUP INC | 16,238 | $310K | 1.1% | $20.31 | — | CL A | 70338P100 |
| — | CHEMTURA CORP | 11,748 | $310K | 1.1% | $26.39 | — | COM NEW | 163893209 |
| — | EROS INTL PLC | 26,766 | $308K | 1.1% | $9.15 | — | SHS NEW | G3788M114 |
| — | LOGMEIN INC | 5,959 | $301K | 1.1% | $50.51 | — | COM | 54142L109 |
| — | IBERIABANK CORP | 5,767 | $296K | 1.1% | $51.33 | — | COM | 450828108 |
| — | NATIONAL INSTRS CORP | 9,827 | $296K | 1.1% | $30.12 | — | COM | 636518102 |
| VSAT | VIASAT INC | 3,989 | $293K | 1.1% | $66.50 | 0.0% | COM | 92552V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,554 | $292K | 1.0% | $64.12 | — | COM | 297425100 |
| — | QIAGEN NV | 12,334 | $276K | 1.0% | $22.38 | — | REG SHS | N72482107 |
| WKC | WORLD FUEL SVCS CORP | 5,605 | $272K | 1.0% | $42.90 | 0.0% | COM | 981475106 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $270K | 1.0% | $26.78 | 0.0% | COM | 534187109 |
| FTNT | FORTINET INC | 8,724 | $267K | 1.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | REXNORD CORP NEW | 13,040 | $264K | 0.9% | $20.25 | — | COM | 76169B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,452 | $261K | 0.9% | $30.88 | — | COM | 36467J108 |
| CBT | CABOT CORP | 5,389 | $260K | 0.9% | $33.82 | 0.0% | COM | 127055101 |
| SLM | SLM CORP | 40,541 | $258K | 0.9% | $7.52 | -19.6% | COM | 78442P106 |
| WWD | WOODWARD INC | 4,942 | $257K | 0.9% | $44.72 | 0.0% | COM | 980745103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,611 | $255K | 0.9% | $48.17 | 0.0% | SHS | G66721104 |
| ACIW | ACI WORLDWIDE INC | 12,238 | $254K | 0.9% | $18.82 | 0.0% | COM | 004498101 |
| — | TESARO INC | 5,711 | $251K | 0.9% | $43.95 | — | COM | 881569107 |
| — | IHS INC | 2,012 | $250K | 0.9% | $116.50 | — | CL A | 451734107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,678 | $248K | 0.9% | $67.43 | — | COM | 55608B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,298 | $244K | 0.9% | $45.19 | 0.0% | COM | 74587V107 |
| MLCO | MELCO CROWN ENTMT LTD | 14,567 | $241K | 0.9% | $16.54 | — | ADR | 585464100 |
| — | DIEBOLD INC | 8,345 | $241K | 0.9% | $28.88 | — | COM | 253651103 |
| — | CARDTRONICS INC | 6,685 | $241K | 0.9% | $36.05 | — | COM | 14161H108 |
| C | CITIGROUP INC | 5,700 | $238K | 0.9% | $31.24 | 0.0% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 298 | $237K | 0.8% | $756.45 | 0.0% | COM | 053332102 |
| ORCL | ORACLE CORP | 5,768 | $236K | 0.8% | $31.95 | 0.0% | COM | 68389X105 |
| — | PRICELINE GRP INC | 182 | $235K | 0.8% | $1291.21 | — | COM NEW | 741503403 |
| NDSN | NORDSON CORP | 3,077 | $234K | 0.8% | $59.41 | 0.0% | COM | 655663102 |
| — | PROOFPOINT INC | 4,326 | $233K | 0.8% | $53.86 | — | COM | 743424103 |
| XPO | XPO LOGISTICS INC | 7,572 | $232K | 0.8% | $8.72 | 0.0% | COM | 983793100 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,396 | $229K | 0.8% | $11.23 | — | SPONSORED ADR | 43289P106 |
| APOG | APOGEE ENTERPRISES INC | 5,225 | $229K | 0.8% | $32.62 | 0.0% | COM | 037598109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,959 | $226K | 0.8% | $10.29 | — | ORD | G5876H105 |
| — | MEMORIAL RESOURCE DEV CORP | 21,753 | $221K | 0.8% | $10.16 | — | COM | 58605Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,832 | $221K | 0.8% | $32.35 | — | COM | 87157B103 |
| SON | SONOCO PRODS CO | 4,527 | $220K | 0.8% | $30.54 | 0.0% | COM | 835495102 |
| — | ELECTRONICS FOR IMAGING INC | 5,197 | $220K | 0.8% | $42.33 | — | COM | 286082102 |
| PNC | PNC FINL SVCS GROUP INC | 2,584 | $219K | 0.8% | $61.97 | 0.0% | COM | 693475105 |
| — | TERRAFORM PWR INC | 25,195 | $218K | 0.8% | $8.65 | — | CL A COM | 88104R100 |
| — | FINISAR CORP | 11,830 | $216K | 0.8% | $14.53 | — | COM NEW | 31787A507 |
| — | NEWLINK GENETICS CORP | 11,857 | $216K | 0.8% | $18.22 | — | COM | 651511107 |
| NKE | NIKE INC | 3,503 | $215K | 0.8% | $53.20 | 0.0% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,609 | $215K | 0.8% | $81.36 | 0.0% | COM | 09061G101 |
| KMB | KIMBERLY CLARK CORP | 1,592 | $214K | 0.8% | $92.77 | 0.0% | COM | 494368103 |
| — | LEGG MASON INC | 6,133 | $213K | 0.8% | $34.73 | — | COM | 524901105 |
| — | VERIFONE SYS INC | 7,550 | $213K | 0.8% | $28.21 | — | COM | 92342Y109 |
| UGI | UGI CORP NEW | 5,244 | $211K | 0.8% | $36.27 | 0.0% | COM | 902681105 |
| — | BEACON ROOFING SUPPLY INC | 5,133 | $211K | 0.8% | $41.11 | — | COM | 073685109 |
| — | 58 COM INC | 3,725 | $207K | 0.7% | $55.57 | — | SPON ADR REP A | 31680Q104 |
| MPC | MARATHON PETE CORP | 5,541 | $206K | 0.7% | $27.88 | 0.0% | COM | 56585A102 |
| — | PLANTRONICS INC NEW | 5,238 | $205K | 0.7% | $39.14 | — | COM | 727493108 |
| AROC | ARCHROCK INC | 25,699 | $205K | 0.7% | $3.21 | 0.0% | COM | 03957W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,259 | $205K | 0.7% | $66.49 | 0.0% | COM | 02043Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,804 | $204K | 0.7% | $49.19 | 0.0% | CL A | 810186106 |
| — | WEBMD HEALTH CORP | 3,237 | $203K | 0.7% | $62.71 | — | COM | 94770V102 |
| — | BARNES GROUP INC | 5,782 | $203K | 0.7% | $35.11 | — | COM | 067806109 |
| VEEV | VEEVA SYS INC | 8,085 | $202K | 0.7% | $24.49 | 0.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,282 | $201K | 0.7% | $12.66 | 0.0% | COM | 81762P102 |
| — | ITT CORP NEW | 5,422 | $200K | 0.7% | $36.89 | — | COM NEW | 450911201 |
| — | ALON USA ENERGY INC | 19,359 | $200K | 0.7% | $10.33 | — | COM | 020520102 |
| — | TCF FINL CORP | 15,834 | $194K | 0.7% | $12.25 | — | COM | 872275102 |
| — | EP ENERGY CORP | 40,662 | $183K | 0.7% | $4.50 | — | CL A | 268785102 |
| — | PARKWAY PPTYS INC | 10,675 | $167K | 0.6% | $15.64 | — | COM | 70159Q104 |
| — | TIME INC NEW | 10,151 | $157K | 0.6% | $15.68 | — | COM | 887228104 |
| CROX | CROCS INC | 16,166 | $156K | 0.6% | $9.31 | 0.0% | COM | 227046109 |
| — | SANTANDER CONSUMER USA HDG I | 11,877 | $125K | 0.4% | $10.52 | — | COM | 80283M101 |
| — | MERITOR INC | 14,940 | $120K | 0.4% | $8.03 | — | COM | 59001K100 |
| — | NOVAVAX INC | 20,800 | $107K | 0.4% | $5.14 | — | COM | 670002104 |
| — | LAREDO PETROLEUM INC | 11,978 | $95,000 | 0.3% | $7.93 | — | COM | 516806106 |
| — | ULTRA PETROLEUM CORP | 176,652 | $88,000 | 0.3% | $1.06 | — | COM | 903914109 |
| — | SUNEDISON INC | 154,148 | $83,000 | 0.3% | $2.37 | — | COM | 86732Y109 |
| — | CHESAPEAKE ENERGY CORP | 19,007 | $78,000 | 0.3% | $4.10 | — | COM | 165167107 |
| — | ZYNGA INC | 25,400 | $58,000 | 0.2% | $2.28 | — | CL A | 98986T108 |