Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $45.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTREXON CORP | 50,110 | $863K | 1.9% | $17.22 | $17.22 | — | COM | 46122T102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,054 | $639K | 1.4% | $45.47 * | $34.48 | +7.2% | SHS | G25839104 |
| — | UNIVAR INC | 18,699 | $573K | 1.3% | $30.64 | $30.64 | — | COM | 91336L107 |
| TRU | TRANSUNION | 7,613 | $560K | 1.2% | $73.56 * | $71.83 | -1.0% | COM | 89400J107 |
| MZTI | LANCASTER COLONY CORP | 3,654 | $545K | 1.2% | $149.15 | $149.05 | +0.1% | COM | 513847103 |
| GMED | GLOBUS MED INC | 9,475 | $538K | 1.2% | $56.78 | $52.62 | +7.9% | CL A | 379577208 |
| — | UBIQUITI NETWORKS INC | 5,053 | $500K | 1.1% | $98.95 | $98.95 | — | COM | 90347A100 |
| HELE | HELEN OF TROY CORP LTD | 3,768 | $493K | 1.1% | $130.84 | $117.80 | +11.1% | COM | G4388N106 |
| MKC | MCCORMICK & CO INC | 3,602 | $475K | 1.0% | $131.87 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| SKYW | SKYWEST INC | 8,050 | $474K | 1.0% | $58.88 | $59.20 | -0.5% | COM | 830879102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,059 | $468K | 1.0% | $33.29 | $35.22 | -5.5% | COM | 71377A103 |
| — | ACACIA COMMUNICATIONS INC | 11,218 | $464K | 1.0% | $41.36 | $41.36 | — | COM | 00401C108 |
| — | QIAGEN NV | 11,940 | $452K | 1.0% | $37.86 | $37.86 | — | SHS NEW | N72482123 |
| JNJ | JOHNSON & JOHNSON | 3,202 | $442K | 1.0% | $138.04 * | $108.04 | +4.4% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC | 6,388 | $425K | 0.9% | $66.53 * | $61.44 | -2.9% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 1,899 | $425K | 0.9% | $223.80 * | $201.85 | +3.3% | COM | 303075105 |
| — | PREMIER INC | 9,209 | $422K | 0.9% | $45.82 | $40.16 | — | CL A | 74051N102 |
| NVR | NVR INC | 168 | $415K | 0.9% | $2470.24 | $2760.96 | -10.5% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,316 | $408K | 0.9% | $123.04 | $113.46 | +8.4% | COM | 64125C109 |
| — | BARNES GROUP INC | 5,631 | $400K | 0.9% | $71.04 | $71.04 | — | COM | 067806109 |
| TECH | BIO TECHNE CORP | 1,940 | $396K | 0.9% | $204.12 * | $42.77 | +15.3% | COM | 09073M104 |
| — | CAMBREX CORP | 5,794 | $396K | 0.9% | $68.35 | $68.35 | — | COM | 132011107 |
| NOMD | NOMAD FOODS LTD | 19,503 | $395K | 0.9% | $20.25 | $15.81 | +28.1% | USD ORD SHS | G6564A105 |
| ROL | ROLLINS INC | 6,424 | $390K | 0.9% | $60.71 * | $23.59 | +4.7% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,072 | $379K | 0.8% | $123.37 * | $109.69 | +10.1% | COM | 955306105 |
| GDOT | GREEN DOT CORP | 4,188 | $372K | 0.8% | $88.83 | $83.14 | +6.8% | CL A | 39304D102 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $371K | 0.8% | $266.33 * | $230.64 | +2.5% | COM | 91324P102 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,071 | $370K | 0.8% | $90.89 | $90.89 | — | COM | 297425100 |
| DCI | DONALDSON INC | 6,228 | $363K | 0.8% | $58.29 * | $44.62 | +16.2% | COM | 257651109 |
| WRB | W R BERKLEY CORPORATION | 4,547 | $363K | 0.8% | $79.83 * | $19.20 | +5.1% | COM | 084423102 |
| — | ACCELERON PHARMA INC | 6,288 | $360K | 0.8% | $57.25 | $49.43 | — | COM | 00434H108 |
| — | INPHI CORP | 9,397 | $357K | 0.8% | $37.99 | $37.99 | — | COM | 45772F107 |
| — | DOWDUPONT INC | 5,464 | $351K | 0.8% | $64.24 | $64.24 | — | COM | 26078J100 |
| — | AMEDISYS INC | 2,789 | $349K | 0.8% | $125.13 | $125.13 | — | COM | 023436108 |
| WWD | WOODWARD INC | 4,280 | $346K | 0.8% | $80.84 * | $76.64 | +0.8% | COM | 980745103 |
| UNF | UNIFIRST CORP MASS | 1,984 | $345K | 0.8% | $173.89 * | $176.15 | -5.6% | COM | 904708104 |
| 1741046D | STERIS PLC | 3,003 | $344K | 0.8% | $114.55 | $114.55 | — | SHS USD | G84720104 |
| BWA | BORGWARNER INC | 8,050 | $344K | 0.8% | $42.73 * | $34.96 | -3.9% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 802 | $338K | 0.7% | $421.45 * | $42.74 | -1.5% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 6,232 | $337K | 0.7% | $54.08 | $49.66 | +8.8% | CL A | 72703H101 |
| PCTY | PAYLOCITY HLDG CORP | 4,111 | $330K | 0.7% | $80.27 | $70.84 | +13.4% | COM | 70438V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,287 | $330K | 0.7% | $39.82 | $39.82 | — | LP INT UNIT | G16252101 |
| — | CYBERARK SOFTWARE LTD | 4,116 | $329K | 0.7% | $79.93 | $79.93 | — | SHS | M2682V108 |
| SPGI | S&P GLOBAL INC | 1,679 | $328K | 0.7% | $195.35 * | $193.60 | -5.2% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,740 | $327K | 0.7% | $87.43 | $100.59 | -13.0% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,910 | $325K | 0.7% | $170.16 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 4,403 | $323K | 0.7% | $73.36 * | $59.27 | +1.7% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,675 | $317K | 0.7% | $55.86 * | $36.52 | +4.7% | COM NEW | 19239V302 |
| — | SEATTLE GENETICS INC | 4,097 | $316K | 0.7% | $77.13 | $77.13 | — | COM | 812578102 |
| KBR | KBR INC | 14,917 | $315K | 0.7% | $21.12 * | $18.14 | +6.6% | COM | 48242W106 |
| VRSN | VERISIGN INC | 1,952 | $313K | 0.7% | $160.35 | $151.90 | +4.5% | COM | 92343E102 |
| — | PRAXAIR INC | 1,947 | $313K | 0.7% | $160.76 | $160.76 | — | COM | 74005P104 |
| — | CORNERSTONE ONDEMAND INC | 5,481 | $311K | 0.7% | $56.74 | $56.74 | — | COM | 21925Y103 |
| MKL | MARKEL CORP | 260 | $309K | 0.7% | $1188.46 | $1176.81 | +1.0% | COM | 570535104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,396 | $308K | 0.7% | $48.16 | $50.38 | -4.3% | COM | 00737L103 |
| RPM | RPM INTL INC | 4,741 | $308K | 0.7% | $64.97 | $64.41 | +0.8% | COM | 749685103 |
| — | NUANCE COMMUNICATIONS INC | 17,659 | $306K | 0.7% | $17.33 | $17.33 | — | COM | 67020Y100 |
| NGVT | INGEVITY CORP | 2,910 | $296K | 0.6% | $101.72 | $96.54 | +5.5% | COM | 45688C107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,521 | $295K | 0.6% | $53.43 * | $35.64 | +0.9% | COM | 92343V104 |
| — | OFFICE DEPOT INC | 91,163 | $293K | 0.6% | $3.21 | $3.21 | — | COM | 676220106 |
| DAR | DARLING INGREDIENTS INC | 15,003 | $290K | 0.6% | $19.33 | $19.70 | -1.9% | COM | 237266101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,150 | $289K | 0.6% | $69.64 * | $64.18 | +0.9% | COM | 04247X102 |
| MNRO | MONRO INC | 4,139 | $288K | 0.6% | $69.58 | $68.43 | +1.7% | COM | 610236101 |
| WLK | WESTLAKE CHEM CORP | 3,458 | $287K | 0.6% | $83.00 * | $86.83 | -14.9% | COM | 960413102 |
| ALKS | ALKERMES PLC | 6,742 | $286K | 0.6% | $42.42 | $43.40 | -2.2% | SHS | G01767105 |
| CDW | CDW CORP | 3,212 | $286K | 0.6% | $89.04 * | $79.14 | +3.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 2,552 | $285K | 0.6% | $111.68 * | $90.33 | -0.7% | COM | 713448108 |
| — | IMMUNOMEDICS INC | 13,493 | $281K | 0.6% | $20.83 | $20.83 | — | COM | 452907108 |
| NSP | INSPERITY INC | 2,382 | $281K | 0.6% | $117.97 * | $90.47 | +8.7% | COM | 45778Q107 |
| DLB | DOLBY LABORATORIES INC | 3,994 | $279K | 0.6% | $69.85 * | $60.37 | +4.5% | COM | 25659T107 |
| TSN | TYSON FOODS INC | 4,672 | $278K | 0.6% | $59.50 * | $50.84 | -4.5% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,119 | $276K | 0.6% | $246.65 | $228.00 | +8.2% | COM | 879360105 |
| TTEK | TETRA TECH INC NEW | 3,993 | $273K | 0.6% | $68.37 * | $13.24 | +3.2% | COM | 88162G103 |
| OGS | ONE GAS INC | 3,311 | $272K | 0.6% | $82.15 | $78.28 | +5.1% | COM | 68235P108 |
| — | ENDO INTL PLC | 16,176 | $272K | 0.6% | $16.82 | $16.82 | — | SHS | G30401106 |
| POST | POST HLDGS INC | 2,744 | $269K | 0.6% | $98.03 * | $61.37 | +4.6% | COM | 737446104 |
| SFM | SPROUTS FMRS MKT INC | 9,830 | $269K | 0.6% | $27.37 | $24.55 | +11.7% | COM | 85208M102 |
| — | AARONS INC | 4,895 | $267K | 0.6% | $54.55 | $54.55 | — | COM PAR $0.50 | 002535300 |
| DORM | DORMAN PRODUCTS INC | 3,458 | $266K | 0.6% | $76.92 | $76.44 | +0.6% | COM | 258278100 |
| LLY | LILLY ELI & CO | 2,468 | $265K | 0.6% | $107.37 * | $90.28 | +7.6% | COM | 532457108 |
| — | HILLENBRAND INC | 5,048 | $264K | 0.6% | $52.30 | $52.30 | — | COM | 431571108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,944 | $261K | 0.6% | $66.18 | $62.05 | +6.8% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODS INC | 4,619 | $260K | 0.6% | $56.29 | $56.29 | — | COM | 57772K101 |
| MMSI | MERIT MED SYS INC | 4,215 | $259K | 0.6% | $61.45 | $57.45 | +7.0% | COM | 589889104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,260 | $259K | 0.6% | $49.24 | $43.23 | +13.7% | COM | 695127100 |
| ATO | ATMOS ENERGY CORP | 2,759 | $259K | 0.6% | $93.87 * | $77.27 | +2.1% | COM | 049560105 |
| — | IAC INTERACTIVECORP | 1,173 | $254K | 0.6% | $216.54 | $216.54 | — | COM | 44919P508 |
| JKHY | HENRY JACK & ASSOC INC | 1,562 | $250K | 0.5% | $160.05 * | $134.59 | +9.1% | COM | 426281101 |
| BL | BLACKLINE INC | 4,403 | $249K | 0.5% | $56.55 | $49.80 | +13.4% | COM | 09239B109 |
| TYL | TYLER TECHNOLOGIES INC | 1,017 | $249K | 0.5% | $244.84 | $237.85 | +3.0% | COM | 902252105 |
| — | LIFEPOINT HEALTH INC | 3,848 | $248K | 0.5% | $64.45 | $64.45 | — | COM | 53219L109 |
| — | TOTAL SYS SVCS INC | 2,483 | $245K | 0.5% | $98.67 | $98.67 | — | COM | 891906109 |
| — | VONAGE HLDGS CORP | 17,291 | $245K | 0.5% | $14.17 | $14.17 | — | COM | 92886T201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,943 | $245K | 0.5% | $62.14 | $62.14 | — | COM | 81761R109 |
| ATR | APTARGROUP INC | 2,273 | $245K | 0.5% | $107.79 * | $93.33 | +5.0% | COM | 038336103 |
| BKD | BROOKDALE SR LIVING INC | 24,969 | $245K | 0.5% | $9.81 | $9.20 | +6.8% | COM | 112463104 |
| CHDN | CHURCHILL DOWNS INC | 877 | $244K | 0.5% | $278.22 * | $45.98 | -2.4% | COM | 171484108 |
| MHK | MOHAWK INDS INC | 1,384 | $243K | 0.5% | $175.58 | $196.12 | -10.6% | COM | 608190104 |
| PRLB | PROTO LABS INC | 1,492 | $241K | 0.5% | $161.53 | $141.47 | +14.3% | COM | 743713109 |
| CLH | CLEAN HARBORS INC | 3,332 | $239K | 0.5% | $71.73 | $63.60 | +12.5% | COM | 184496107 |
| ICLR | ICON PLC | 1,554 | $239K | 0.5% | $153.80 | $143.37 | +7.2% | SHS | G4705A100 |
| SMTC | SEMTECH CORP | 4,276 | $238K | 0.5% | $55.66 | $52.29 | +6.3% | COM | 816850101 |
| RMD | RESMED INC | 2,064 | $238K | 0.5% | $115.31 * | $102.22 | +5.5% | COM | 761152107 |
| SBH | SALLY BEAUTY HLDGS INC | 12,872 | $237K | 0.5% | $18.41 | $15.99 | +15.0% | COM | 79546E104 |
| PG | PROCTER AND GAMBLE CO | 2,839 | $236K | 0.5% | $83.13 * | $67.79 | +1.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,328 | $235K | 0.5% | $176.96 * | $118.34 | +0.5% | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,581 | $234K | 0.5% | $35.56 | $35.18 | +1.2% | COM | 419870100 |
| MASI | MASIMO CORP | 1,880 | $234K | 0.5% | $124.47 | $110.93 | +12.3% | COM | 574795100 |
| SHW | SHERWIN WILLIAMS CO | 512 | $233K | 0.5% | $455.08 * | $138.64 | +2.6% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 3,483 | $231K | 0.5% | $66.32 * | $50.20 | +0.9% | SH BEN INT | 29476L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,936 | $228K | 0.5% | $117.77 | $112.96 | +4.3% | COM | 109194100 |
| MAA | MID AMER APT CMNTYS INC | 2,273 | $228K | 0.5% | $100.31 * | $78.67 | -0.9% | COM | 59522J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,939 | $226K | 0.5% | $116.55 * | $44.86 | +3.9% | COM | 635017106 |
| XEL | XCEL ENERGY INC | 4,762 | $225K | 0.5% | $47.25 * | $37.68 | +0.6% | COM | 98389B100 |
| FFIN | FIRST FINL BANKSHARES | 3,784 | $224K | 0.5% | $59.20 * | $25.36 | +2.2% | COM | 32020R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,387 | $223K | 0.5% | $65.84 | $58.35 | +12.8% | COM | 29089Q105 |
| WELL | WELLTOWER INC | 3,461 | $223K | 0.5% | $64.43 * | $50.74 | +0.1% | COM | 95040Q104 |
| EVH | EVOLENT HEALTH INC | 7,806 | $222K | 0.5% | $28.44 | $23.85 | +19.1% | CL A | 30050B101 |
| HUM | HUMANA INC | 655 | $222K | 0.5% | $338.93 * | $304.86 | +4.3% | COM | 444859102 |
| IT | GARTNER INC | 1,390 | $220K | 0.5% | $158.27 | $144.99 | +9.3% | COM | 366651107 |
| — | APOLLO GLOBAL MGMT LLC | 6,342 | $219K | 0.5% | $34.53 | $34.53 | — | CL A SHS | 037612306 |
| USFD | US FOODS HLDG CORP | 7,061 | $218K | 0.5% | $30.87 | $34.57 | -10.9% | COM | 912008109 |
| SABR | SABRE CORP | 8,336 | $217K | 0.5% | $26.03 | $25.67 | +1.6% | COM | 78573M104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,723 | $217K | 0.5% | $37.92 | $37.82 | +0.2% | COM | 74112D101 |
| MO | ALTRIA GROUP INC | 3,591 | $217K | 0.5% | $60.43 * | $33.56 | +2.6% | COM | 02209S103 |
| IEX | IDEX CORP | 1,442 | $217K | 0.5% | $150.49 * | $136.25 | +1.1% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $216K | 0.5% | $136.02 * | $109.48 | -4.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 3,897 | $215K | 0.5% | $55.17 * | $41.81 | -7.3% | COM | 500754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,796 | $214K | 0.5% | $76.54 | $71.34 | +7.3% | COM | 81725T100 |
| PAYX | PAYCHEX INC | 2,878 | $212K | 0.5% | $73.66 * | $57.93 | +2.7% | COM | 704326107 |
| TGNA | TEGNA INC | 17,719 | $212K | 0.5% | $11.96 | $11.35 | +5.3% | COM | 87901J105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,924 | $212K | 0.5% | $72.50 * | $65.92 | +2.3% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 1,758 | $212K | 0.5% | $120.59 * | $111.20 | +3.6% | COM | 92345Y106 |
| HRL | HORMEL FOODS CORP | 5,355 | $211K | 0.5% | $39.40 * | $31.58 | +3.0% | COM | 440452100 |
| EEFT | EURONET WORLDWIDE INC | 2,102 | $211K | 0.5% | $100.38 | $94.17 | +6.4% | COM | 298736109 |
| ENS | ENERSYS | 2,411 | $210K | 0.5% | $87.10 * | $74.81 | +8.7% | COM | 29275Y102 |
| — | REALPAGE INC | 3,184 | $210K | 0.5% | $65.95 | $65.95 | — | COM | 75606N109 |
| — | SIRIUS XM HLDGS INC | 32,871 | $208K | 0.5% | $6.33 | $5.80 | — | COM | 82968B103 |
| UHAL | AMERCO | 582 | $208K | 0.5% | $357.39 * | $36.91 | -3.4% | COM | 023586100 |
| GPN | GLOBAL PMTS INC | 1,636 | $208K | 0.5% | $127.14 * | $114.48 | +5.9% | COM | 37940X102 |
| — | GCI LIBERTY INC | 4,050 | $207K | 0.5% | $51.11 | $51.11 | — | COM CLASS A | 36164V305 |
| — | AQUA AMERICA INC | 5,615 | $207K | 0.5% | $36.87 | $36.87 | — | COM | 03836W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,996 | $206K | 0.5% | $15.85 | $15.85 | — | COM | 46131B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,519 | $205K | 0.4% | $81.38 * | $63.44 | +3.8% | CL A | 65336K103 |
| MYGN | MYRIAD GENETICS INC | 4,435 | $204K | 0.4% | $46.00 | $44.47 | +3.5% | COM | 62855J104 |
| — | WRIGHT MED GROUP N V | 7,025 | $204K | 0.4% | $29.04 | $29.04 | — | ORD SHS 0.03 PAR | N96617118 |
| CABO | CABLE ONE INC | 231 | $204K | 0.4% | $883.12 * | $726.25 | +11.3% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 4,579 | $202K | 0.4% | $44.11 | $47.69 | -7.5% | CL A | 12504L109 |
| MSA | MSA SAFETY INC | 1,900 | $202K | 0.4% | $106.32 | $100.99 | +5.4% | COM | 553498106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,426 | $185K | 0.4% | $14.89 | $14.89 | — | COM | 58463J304 |
| NWSA | NEWS CORP NEW | 13,947 | $184K | 0.4% | $13.19 * | $12.92 | -5.4% | CL A | 65249B109 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,092 | $183K | 0.4% | $18.13 | $18.49 | -2.2% | COM | 72147K108 |
| — | SPRINT CORP | 27,494 | $180K | 0.4% | $6.55 | $6.55 | — | COM SER 1 | 85207U105 |
| — | ZYNGA INC | 23,232 | $93,000 | 0.2% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | VEON LTD | 18,181 | $53,000 | 0.1% | $2.92 | $2.92 | — | SPONSORED ADR | 91822M106 |