Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $36.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BITAUTO HLDGS LTD | 24,298 | $707K | 1.9% | $29.10 | $29.10 | — | SPONSORED ADS | 091727107 |
| SNX | SYNNEX CORP | 5,974 | $682K | 1.9% | $114.16 * | $41.93 | +22.1% | COM | 87162W100 |
| — | IMPERVA INC | 11,969 | $643K | 1.8% | $53.72 | $45.47 | — | COM | 45321L100 |
| — | MENTOR GRAPHICS CORP | 20,722 | $548K | 1.5% | $26.45 | $26.45 | — | COM | 587200106 |
| MMM | 3M CO | 3,031 | $534K | 1.5% | $176.18 * | $109.19 | -1.0% | COM | 88579Y101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,327 | $478K | 1.3% | $110.47 | $123.47 | — | SHS | M8737E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,100 | $468K | 1.3% | $46.34 | $46.34 | — | COM NEW | 52729N308 |
| MCO | MOODYS CORP | 4,314 | $467K | 1.3% | $108.25 * | $96.21 | +3.2% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,302 | $462K | 1.3% | $87.14 | $94.50 | -7.7% | COM | 92532F100 |
| TFX | TELEFLEX INC | 2,689 | $452K | 1.2% | $168.09 * | $160.28 | -0.7% | COM | 879369106 |
| — | ACTUANT CORP | 18,301 | $425K | 1.2% | $23.22 | $23.22 | — | CL A NEW | 00508X203 |
| ITT | ITT INC | 11,778 | $422K | 1.2% | $35.83 | $35.86 | -0.1% | COM | 45073V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,028 | $422K | 1.2% | $60.05 | $61.56 | -2.6% | COM | 40171V100 |
| — | ELECTRONICS FOR IMAGING INC | 8,634 | $422K | 1.2% | $48.88 | $48.88 | — | COM | 286082102 |
| MHK | MOHAWK INDS INC | 2,090 | $419K | 1.2% | $200.48 | $205.53 | -2.5% | COM | 608190104 |
| — | TRIBUNE MEDIA CO | 11,433 | $418K | 1.2% | $36.56 | $38.48 | — | CL A | 896047503 |
| — | STARZ | 13,375 | $417K | 1.1% | $31.18 | $29.92 | — | COM SER A | 85571Q102 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $406K | 1.1% | $152.52 * | $136.95 | -5.5% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 6,887 | $405K | 1.1% | $58.81 | $54.01 | +8.9% | COM | 826919102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,967 | $403K | 1.1% | $6.40 | $6.15 | — | SHS | N31738102 |
| GNW | GENWORTH FINL INC | 80,846 | $401K | 1.1% | $4.96 | $3.84 | +29.2% | COM CL A | 37247D106 |
| — | TIME INC NEW | 27,497 | $398K | 1.1% | $14.47 | $14.47 | — | COM | 887228104 |
| MMS | MAXIMUS INC | 7,016 | $397K | 1.1% | $56.58 | $55.82 | +1.3% | COM | 577933104 |
| — | TESSERA TECHNOLOGIES INC | 10,223 | $393K | 1.1% | $38.44 | $33.57 | — | COM | 88164L100 |
| PM | PHILIP MORRIS INTL INC | 3,934 | $382K | 1.1% | $97.10 * | $62.27 | -2.0% | COM | 718172109 |
| — | TRAVELPORT WORLDWIDE LTD | 25,104 | $377K | 1.0% | $15.02 | $15.02 | — | SHS | G9019D104 |
| MKTX | MARKETAXESS HLDGS INC | 2,276 | $377K | 1.0% | $165.64 * | $124.88 | +21.4% | COM | 57060D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,115 | $376K | 1.0% | $41.25 * | $31.99 | +9.7% | COM | 144285103 |
| AMCX | AMC NETWORKS INC | 7,200 | $373K | 1.0% | $51.81 | $54.79 | -5.3% | CL A | 00164V103 |
| MAT | MATTEL INC | 12,295 | $372K | 1.0% | $30.26 | $32.69 | -7.4% | COM | 577081102 |
| FICO | FAIR ISAAC CORP | 2,980 | $371K | 1.0% | $124.50 | $124.73 | -0.1% | COM | 303250104 |
| DDS | DILLARDS INC | 5,823 | $367K | 1.0% | $63.03 * | $46.67 | +0.9% | CL A | 254067101 |
| — | POLYONE CORP | 10,582 | $358K | 1.0% | $33.83 | $33.83 | — | COM | 73179P106 |
| LEG | LEGGETT & PLATT INC | 7,837 | $357K | 1.0% | $45.55 | $51.40 | -11.3% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 2,776 | $351K | 1.0% | $126.44 * | $110.19 | +5.5% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCS INC | 5,898 | $340K | 0.9% | $57.65 | $60.24 | -4.4% | COM | 562750109 |
| — | NAVISTAR INTL CORP NEW | 14,060 | $322K | 0.9% | $22.90 | $22.90 | — | COM | 63934E108 |
| CAG | CONAGRA FOODS INC | 6,748 | $318K | 0.9% | $47.13 * | $25.65 | +2.3% | COM | 205887102 |
| — | L BRANDS INC | 4,431 | $314K | 0.9% | $70.86 | $70.86 | — | COM | 501797104 |
| CPRT | COPART INC | 5,754 | $308K | 0.8% | $53.53 * | $6.38 | +5.0% | COM | 217204106 |
| — | CORNERSTONE ONDEMAND INC | 6,644 | $305K | 0.8% | $45.91 | $45.91 | — | COM | 21925Y103 |
| — | QIAGEN NV | 11,084 | $304K | 0.8% | $27.43 | $27.43 | — | REG SHS | N72482107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,271 | $304K | 0.8% | $57.67 * | $40.88 | +9.7% | CL A | 65336K103 |
| DCI | DONALDSON INC | 7,990 | $298K | 0.8% | $37.30 * | $31.36 | +2.7% | COM | 257651109 |
| MSCI | MSCI INC | 3,538 | $297K | 0.8% | $83.95 * | $76.86 | -1.1% | COM | 55354G100 |
| IP | INTL PAPER CO | 6,111 | $293K | 0.8% | $47.95 * | $29.51 | +3.5% | COM | 460146103 |
| DTE | DTE ENERGY CO | 3,110 | $291K | 0.8% | $93.57 * | $59.58 | -1.5% | COM | 233331107 |
| AMGN | AMGEN INC | 1,723 | $287K | 0.8% | $166.57 * | $127.72 | -1.1% | COM | 031162100 |
| OPK | OPKO HEALTH INC | 27,131 | $287K | 0.8% | $10.58 | $9.96 | +6.3% | COM | 68375N103 |
| VRSK | VERISK ANALYTICS INC | 3,520 | $286K | 0.8% | $81.25 * | $79.08 | -1.8% | COM | 92345Y106 |
| — | COLUMBIA PPTY TR INC | 12,315 | $276K | 0.8% | $22.41 | $22.41 | — | COM NEW | 198287203 |
| PZZA | PAPA JOHNS INTL INC | 3,475 | $274K | 0.8% | $78.85 * | $60.84 | +5.8% | COM | 698813102 |
| IDCC | INTERDIGITAL INC | 3,452 | $273K | 0.8% | $79.08 | $66.77 | +18.6% | COM | 45867G101 |
| — | GENESEE & WYO INC | 3,934 | $271K | 0.7% | $68.89 | $68.89 | — | CL A | 371559105 |
| — | SANTANDER CONSUMER USA HDG I | 22,111 | $269K | 0.7% | $12.17 | $12.17 | — | COM | 80283M101 |
| ETR | ENTERGY CORP NEW | 3,510 | $269K | 0.7% | $76.64 * | $27.70 | -3.1% | COM | 29364G103 |
| NKE | NIKE INC | 5,097 | $268K | 0.7% | $52.58 * | $50.01 | -6.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 9,481 | $265K | 0.7% | $27.95 | $24.99 | +9.9% | COM | 74762E102 |
| VYX | NCR CORP NEW | 8,189 | $264K | 0.7% | $32.24 * | $18.10 | +9.1% | COM | 62886E108 |
| — | SOHU COM INC | 5,925 | $262K | 0.7% | $44.22 | $44.22 | — | COM | 83408W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,771 | $262K | 0.7% | $69.48 | $63.13 | +9.9% | COM | 808625107 |
| TDC | TERADATA CORP DEL | 8,400 | $260K | 0.7% | $30.95 | $29.78 | +4.1% | COM | 88076W103 |
| HELE | HELEN OF TROY CORP LTD | 3,013 | $260K | 0.7% | $86.29 | $93.74 | -8.1% | COM | G4388N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 957 | $258K | 0.7% | $269.59 * | $48.41 | -1.1% | COM | 45866F104 |
| NUS | NU SKIN ENTERPRISES INC | 3,972 | $257K | 0.7% | $64.70 * | $29.53 | +62.6% | CL A | 67018T105 |
| — | HILTON WORLDWIDE HLDGS INC | 11,200 | $257K | 0.7% | $22.95 | $22.95 | — | COM | 43300A104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,512 | $256K | 0.7% | $26.91 | $26.91 | — | COM SER A | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,295 | $255K | 0.7% | $27.43 | $21.85 | +25.8% | COM | 538034109 |
| — | UBIQUITI NETWORKS INC | 4,721 | $253K | 0.7% | $53.59 | $38.69 | — | COM | 90347A100 |
| G | GENPACT LIMITED | 10,577 | $253K | 0.7% | $23.92 * | $22.41 | -3.3% | SHS | G3922B107 |
| UAL | UNITED CONTL HLDGS INC | 4,737 | $249K | 0.7% | $52.56 | $48.11 | +9.1% | COM | 910047109 |
| — | XEROX CORP | 24,462 | $248K | 0.7% | $10.14 | $10.14 | — | COM | 984121103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,658 | $246K | 0.7% | $52.81 | $43.55 | +21.3% | COM | 00847X104 |
| L | LOEWS CORP | 5,957 | $245K | 0.7% | $41.13 * | $39.34 | +0.3% | COM | 540424108 |
| — | TESARO INC | 2,429 | $243K | 0.7% | $100.04 | $67.69 | — | COM | 881569107 |
| — | INTERXION HOLDING N.V | 6,630 | $240K | 0.7% | $36.20 | $36.20 | — | SHS | N47279109 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $240K | 0.7% | $161.07 * | $133.80 | -0.6% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,594 | $240K | 0.7% | $66.78 | $65.08 | +2.8% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 2,373 | $237K | 0.7% | $99.87 * | $80.07 | +3.3% | COM | 03076C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,885 | $235K | 0.6% | $48.11 | $48.11 | — | COM | 78377T107 |
| — | ALEXION PHARMACEUTICALS INC | 1,890 | $232K | 0.6% | $122.75 | $122.75 | — | COM | 015351109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,478 | $231K | 0.6% | $51.59 * | $32.91 | +10.7% | COM | 74251V102 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,877 | $230K | 0.6% | $21.15 | $23.20 | -9.0% | COM | 72147K108 |
| — | DST SYS INC DEL | 1,929 | $227K | 0.6% | $117.68 | $116.56 | — | COM | 233326107 |
| ALK | ALASKA AIR GROUP INC | 3,450 | $227K | 0.6% | $65.80 * | $61.44 | +0.3% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC DEL | 4,361 | $226K | 0.6% | $51.82 | $49.83 | — | COM | 469814107 |
| — | FINISAR CORP | 7,503 | $224K | 0.6% | $29.85 | $29.85 | — | COM NEW | 31787A507 |
| PPG | PPG INDS INC | 2,157 | $223K | 0.6% | $103.38 * | $91.56 | -4.8% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 3,313 | $220K | 0.6% | $66.41 * | $49.41 | -4.0% | COM | 74144T108 |
| — | COMSCORE INC | 7,152 | $219K | 0.6% | $30.62 | $30.62 | — | COM | 20564W105 |
| — | BLACKROCK INC | 604 | $219K | 0.6% | $362.58 | $362.58 | — | COM | 09247X101 |
| — | BANCORPSOUTH INC | 9,383 | $218K | 0.6% | $23.23 | $22.69 | — | COM | 059692103 |
| — | LOGMEIN INC | 2,416 | $218K | 0.6% | $90.23 | $50.51 | — | COM | 54142L109 |
| SCCO | SOUTHERN COPPER CORP | 8,266 | $217K | 0.6% | $26.25 * | $16.89 | +3.6% | COM | 84265V105 |
| DOX | AMDOCS LTD | 3,751 | $217K | 0.6% | $57.85 * | $49.20 | -1.5% | SHS | G02602103 |
| EPC | EDGEWELL PERS CARE CO | 2,735 | $217K | 0.6% | $79.34 * | $73.54 | -1.4% | COM | 28035Q102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,092 | $217K | 0.6% | $53.03 | $50.26 | +5.7% | COM | 204166102 |
| PVH | PVH CORP | 1,939 | $214K | 0.6% | $110.37 | $101.99 | +6.9% | COM | 693656100 |
| — | IAC INTERACTIVECORP | 3,412 | $213K | 0.6% | $62.43 | $62.43 | — | COM | 44919P508 |
| — | ZENDESK INC | 6,925 | $213K | 0.6% | $30.76 | $30.76 | — | COM | 98936J101 |
| THO | THOR INDS INC | 2,501 | $212K | 0.6% | $84.77 * | $64.52 | +9.0% | COM | 885160101 |
| ASB | ASSOCIATED BANC CORP | 10,838 | $212K | 0.6% | $19.56 * | $13.60 | +4.1% | COM | 045487105 |
| — | CRANE CO | 3,343 | $211K | 0.6% | $63.12 | $63.12 | — | COM | 224399105 |
| LIVN | LIVANOVA PLC | 3,514 | $211K | 0.6% | $60.05 | $50.55 | +18.9% | SHS | G5509L101 |
| TYL | TYLER TECHNOLOGIES INC | 1,202 | $206K | 0.6% | $171.38 | $166.67 | +2.7% | COM | 902252105 |
| TDS | TELEPHONE & DATA SYS INC | 7,503 | $204K | 0.6% | $27.19 | $29.16 | -6.8% | COM NEW | 879433829 |
| PSMT | PRICESMART INC | 2,434 | $204K | 0.6% | $83.81 * | $73.17 | +1.9% | COM | 741511109 |
| PNC | PNC FINL SVCS GROUP INC | 2,254 | $203K | 0.6% | $90.06 * | $62.46 | +6.4% | COM | 693475105 |
| — | AVANGRID INC | 4,853 | $203K | 0.6% | $41.83 | $41.83 | — | COM | 05351W103 |
| AAPL | APPLE INC | 1,800 | $203K | 0.6% | $112.78 * | $24.23 | +7.0% | COM | 037833100 |
| ATR | APTARGROUP INC | 2,612 | $202K | 0.6% | $77.34 * | $68.97 | -1.0% | COM | 038336103 |
| — | FANG HLDGS LTD | 43,055 | $193K | 0.5% | $4.48 | $4.48 | — | ADR | 30711Y102 |
| — | KATE SPADE & CO | 10,923 | $187K | 0.5% | $17.12 | $17.12 | — | COM | 485865109 |
| — | NUANCE COMMUNICATIONS INC | 11,197 | $162K | 0.4% | $14.47 | $14.47 | — | COM | 67020Y100 |
| — | ALCOA INC | 15,630 | $158K | 0.4% | $10.11 | $10.11 | — | COM | 013817101 |
| — | SHIP FINANCE INTERNATIONAL L | 10,468 | $154K | 0.4% | $14.71 | $14.76 | — | SHS | G81075106 |
| — | SUPERVALU INC | 30,507 | $152K | 0.4% | $4.98 | $4.71 | — | COM | 868536103 |
| — | LA QUINTA HLDGS INC | 12,079 | $135K | 0.4% | $11.18 | $11.18 | — | COM | 50420D108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,817 | $131K | 0.4% | $12.11 | $10.22 | +18.2% | COM | 40637H109 |
| — | DONNELLEY R R & SONS CO | 17,295 | $128K | 0.4% | $7.40 | $15.42 | — | COM | 257867101 |
| VLY | VALLEY NATL BANCORP | 12,551 | $122K | 0.3% | $9.72 | $9.35 | +4.0% | COM | 919794107 |
| — | INFINERA CORPORATION | 13,392 | $121K | 0.3% | $9.04 | $9.04 | — | COM | 45667G103 |
| CNH | CNH INDL N V | 16,656 | $120K | 0.3% | $7.20 * | $5.10 | +5.1% | SHS | N20944109 |
| — | COBALT INTL ENERGY INC | 87,778 | $109K | 0.3% | $1.24 | $1.34 | — | COM | 19075F106 |
| — | MFA FINL INC | 12,628 | $94,000 | 0.3% | $7.44 | $7.44 | — | COM | 55272X102 |
| — | ZYNGA INC | 27,992 | $81,000 | 0.2% | $2.89 | $2.44 | — | CL A | 98986T108 |
| — | NOVAVAX INC | 30,527 | $63,000 | 0.2% | $2.06 | $5.69 | — | COM | 670002104 |