CIK: 0001599822 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $51,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 133,000 | $11,407 | 22.1% | $77.80 | +4.2% | CL A | 30303M102 |
| — | CHINA PETE & CHEM CORP | 50,000 | $4,286 | 8.3% | $85.72 | — | SPON ADR H SHS | 16941R108 |
| — | E-COMMERCE CHINA DANGDANG IN | 385,200 | $3,463 | 6.7% | $8.99 | — | SPN ADS COM A | 26833A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 179,125 | $1,438 | 2.8% | $8.03 | — | SPONSORED ADR | 43289P106 |
| EBAY | EBAY INC | 18,408 | $1,109 | 2.2% | $21.83 | +1.7% | COM | 278642103 |
| — | IKANG HEALTHCARE GROUP INC | 50,000 | $967 | 1.9% | $19.34 | — | SPONSORED ADR | 45174L108 |
| XNET | XUNLEI LTD | 75,000 | $903 | 1.8% | $10.75 | — | SPONSORED ADR | 98419E108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,550 | $850 | 1.7% | $67.73 | — | ADS | 74734M109 |
| — | RED HAT INC | 11,028 | $837 | 1.6% | $74.74 | — | COM | 756577102 |
| — | VMWARE INC | 8,499 | $729 | 1.4% | $84.17 | — | CL A COM | 928563402 |
| — | CONTINENTAL RESOURCES INC | 15,228 | $646 | 1.3% | $42.27 | — | COM | 212015101 |
| MU | MICRON TECHNOLOGY INC | 33,338 | $628 | 1.2% | $26.01 | 0.0% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 7,196 | $613 | 1.2% | $85.19 | — | COM | 50076Q106 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $604 | 1.2% | $203.18 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 1,906 | $578 | 1.1% | $303.25 | — | SHS | G0177J108 |
| ADSK | AUTODESK INC | 11,109 | $556 | 1.1% | $57.44 | -0.5% | COM | 052769106 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,501 | $553 | 1.1% | $53.27 | — | COM NEW | 52729N308 |
| CAR | AVIS BUDGET GROUP | 12,204 | $538 | 1.0% | $50.12 | 0.0% | COM | 053774105 |
| TAL | TAL ED GROUP | 13,500 | $477 | 0.9% | $35.33 | — | ADS REPSTG COM | 874080104 |
| CRM | SALESFORCE COM INC | 6,485 | $452 | 0.9% | $70.36 | 0.0% | COM | 79466L302 |
| INCY | INCYTE CORP | 4,151 | $433 | 0.8% | $103.51 | 0.0% | COM | 45337C102 |
| — | 500 COM LTD | 17,000 | $422 | 0.8% | $24.82 | — | SPON ADR REP A | 33829R100 |
| PWR | QUANTA SVCS INC | 14,590 | $420 | 0.8% | $29.49 | -2.8% | COM | 74762E102 |
| — | HD SUPPLY HLDGS INC | 11,745 | $413 | 0.8% | $32.36 | — | COM | 40416M105 |
| — | CERNER CORP | 5,916 | $409 | 0.8% | $69.56 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 3,469 | $402 | 0.8% | $101.24 | 0.0% | CL A | 21036P108 |
| — | CORELOGIC INC | 10,092 | $401 | 0.8% | $39.73 | — | COM | 21871D103 |
| — | YAHOO INC | 10,063 | $395 | 0.8% | $44.08 | — | COM | 984332106 |
| — | GULFPORT ENERGY CORP | 9,644 | $388 | 0.8% | $40.65 | — | COM NEW | 402635304 |
| KMX | CARMAX INC | 5,853 | $388 | 0.8% | $71.28 | 0.0% | COM | 143130102 |
| — | DIRECTV | 4,077 | $378 | 0.7% | $88.81 | — | COM | 25490A309 |
| — | DENBURY RES INC | 57,608 | $366 | 0.7% | $7.07 | — | COM NEW | 247916208 |
| — | MICHAEL KORS HLDGS LTD | 8,469 | $356 | 0.7% | $42.04 | — | SHS | G60754101 |
| CBRE | CBRE GROUP INC | 9,630 | $356 | 0.7% | $37.97 | 0.0% | CL A | 12504L109 |
| — | FMC TECHNOLOGIES INC | 8,432 | $350 | 0.7% | $41.51 | — | COM | 30249U101 |
| — | DISCOVER FINL SVCS | 6,028 | $347 | 0.7% | $57.91 | — | COM | 254709108 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,637 | $341 | 0.7% | $38.89 | — | COM | 29413U103 |
| TSLA | TESLA MTRS INC | 1,193 | $320 | 0.6% | $15.81 | 0.0% | COM | 88160R101 |
| — | COLFAX CORP | 6,861 | $317 | 0.6% | $48.29 | — | COM | 194014106 |
| — | CATAMARAN CORP | 5,090 | $311 | 0.6% | $60.40 | — | COM | 148887102 |
| — | MALLINCKRODT PUB LTD CO | 2,555 | $301 | 0.6% | $126.76 | — | SHS | G5785G107 |
| — | PANERA BREAD CO | 1,710 | $299 | 0.6% | $169.79 | — | CL A | 69840W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,666 | $285 | 0.6% | $55.65 | 0.0% | CL A | 192446102 |
| — | GOOGLE INC | 544 | $283 | 0.5% | $547.85 | — | CL C | 38259P706 |
| DNOW | NOW INC | 13,689 | $273 | 0.5% | $22.86 | 0.0% | COM | 67011P100 |
| — | FLIR SYS INC | 8,806 | $271 | 0.5% | $31.75 | — | COM | 302445101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,287 | $270 | 0.5% | $43.02 | +4.3% | COM | 203668108 |
| ARW | ARROW ELECTRS INC | 4,700 | $262 | 0.5% | $58.31 | +4.2% | COM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,479 | $261 | 0.5% | $27.04 | +1.0% | COM | 538034109 |
| NFLX | NETFLIX INC | 393 | $258 | 0.5% | $6.07 | +38.0% | COM | 64110L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,623 | $246 | 0.5% | $51.11 | +1.5% | COM | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,338 | $243 | 0.5% | $52.33 | +2.7% | SHS | G66721104 |
| — | PARTNERRE LTD | 1,820 | $234 | 0.5% | $114.11 | — | COM | G6852T105 |
| — | LABORATORY CORP AMER HLDGS | 1,896 | $230 | 0.4% | $126.05 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 2,846 | $229 | 0.4% | $30.68 | +17.1% | COM | 15135B101 |
| — | CALPINE CORP | 12,710 | $229 | 0.4% | $21.41 | — | COM NEW | 131347304 |
| — | HOSPIRA INC | 2,553 | $226 | 0.4% | $71.36 | — | COM | 441060100 |
| ALKS | ALKERMES PLC | 3,373 | $217 | 0.4% | $65.44 | -6.5% | SHS | G01767105 |
| — | LIFEPOINT HEALTH INC | 2,340 | $203 | 0.4% | $86.75 | — | COM | 53219L109 |
| — | CAMERON INTERNATIONAL CORP | 3,803 | $199 | 0.4% | $49.16 | — | COM | 13342B105 |
| SSYS | STRATASYS LTD | 5,632 | $197 | 0.4% | $42.29 | -0.8% | SHS | M85548101 |
| — | ALERE INC | 3,732 | $197 | 0.4% | $42.04 | — | COM | 01449J105 |
| — | MYLAN N V | 2,859 | $194 | 0.4% | $67.85 | — | SHS EURO | N59465109 |
| — | ARRIS GROUP INC NEW | 6,174 | $189 | 0.4% | $30.61 | — | COM | 04270V106 |
| — | APOLLO ED GROUP INC | 13,115 | $169 | 0.3% | $12.89 | — | CL A | 037604105 |
| SYF | SYNCHRONY FINL | 5,090 | $168 | 0.3% | $24.41 | +4.4% | COM | 87165B103 |
| — | OASIS PETE INC NEW | 10,270 | $163 | 0.3% | $15.77 | — | COM | 674215108 |
| — | NATIONSTAR MTG HLDGS INC | 9,732 | $163 | 0.3% | $18.53 | — | COM | 63861C109 |
| — | HILTON WORLDWIDE HLDGS INC | 5,831 | $161 | 0.3% | $27.53 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,985 | $159 | 0.3% | $35.90 | — | SHS | G3727Q101 |
| IT | GARTNER INC | 1,770 | $152 | 0.3% | $84.50 | +1.5% | COM | 366651107 |
| — | U S G CORP | 5,440 | $151 | 0.3% | $26.69 | — | COM NEW | 903293405 |
| — | VANTIV INC | 3,684 | $141 | 0.3% | $38.27 | — | CL A | 92210H105 |
| YELP | YELP INC | 3,275 | $141 | 0.3% | $48.65 | -4.7% | CL A | 985817105 |
| — | VARIAN MED SYS INC | 1,601 | $135 | 0.3% | $84.32 | — | COM | 92220P105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,109 | $130 | 0.3% | $19.51 | -1.7% | COM | 552953101 |
| AMZN | AMAZON COM INC | 294 | $128 | 0.2% | $17.58 | +18.9% | COM | 023135106 |
| — | JUNO THERAPEUTICS INC | 2,300 | $123 | 0.2% | $53.48 | — | COM | 48205A109 |
| — | JDS UNIPHASE CORP | 10,537 | $122 | 0.2% | $12.10 | — | COM PAR $0.001 | 46612J507 |
| VC | VISTEON CORP | 1,109 | $116 | 0.2% | $56.54 | +7.4% | COM NEW | 92839U206 |
| — | ATHENAHEALTH INC | 1,011 | $116 | 0.2% | $114.74 | — | COM | 04685W103 |
| — | ATMEL CORP | 11,402 | $112 | 0.2% | $9.82 | — | COM | 049513104 |
| — | CITRIX SYS INC | 1,565 | $110 | 0.2% | $70.29 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 567 | $108 | 0.2% | $184.98 | 0.0% | COM | 608190104 |
| — | PENNEY J C INC | 12,606 | $107 | 0.2% | $8.30 | — | COM | 708160106 |
| BPOP | POPULAR INC | 3,723 | $107 | 0.2% | $25.26 | +0.4% | COM NEW | 733174700 |
| — | SOLARCITY CORP | 1,957 | $105 | 0.2% | $51.37 | — | COM | 83416T100 |
| — | EP ENERGY CORP | 8,066 | $103 | 0.2% | $12.77 | — | CL A | 268785102 |
| — | ENDO INTL PLC | 1,279 | $102 | 0.2% | $79.75 | — | SHS | G30401106 |
| — | RITE AID CORP | 12,142 | $101 | 0.2% | $8.32 | — | COM | 767754104 |
| TMUS | T MOBILE US INC | 2,565 | $99 | 0.2% | $34.61 | 0.0% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,200 | $98 | 0.2% | $62.24 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 1,388 | $98 | 0.2% | $68.62 | +7.8% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 4,128 | $94 | 0.2% | $22.77 | — | COM | 845467109 |
| — | GROUPON INC | 18,549 | $93 | 0.2% | $7.93 | — | COM CL A | 399473107 |
| — | ZYNGA INC | 30,628 | $88 | 0.2% | $2.70 | — | CL A | 98986T108 |
| — | SVB FINL GROUP | 613 | $88 | 0.2% | $135.51 | — | COM | 78486Q101 |
| — | PANDORA MEDIA INC | 5,642 | $88 | 0.2% | $16.23 | — | COM | 698354107 |
| BC | BRUNSWICK CORP | 1,700 | $86 | 0.2% | $44.29 | -1.3% | COM | 117043109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 294 | $86 | 0.2% | $197.30 | +4.7% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 706 | $85 | 0.2% | $96.45 | +23.9% | COM | 02043Q107 |
| — | TAHOE RES INC | 6,600 | $80 | 0.2% | $12.12 | — | COM | 873868103 |
| — | VERIFONE SYS INC | 2,311 | $78 | 0.2% | $33.75 | — | COM | 92342Y109 |
| MIDD | MIDDLEBY CORP | 691 | $78 | 0.2% | $92.83 | +15.3% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 1,058 | $76 | 0.1% | $13.20 | -6.9% | COM | 243537107 |
| KEX | KIRBY CORP | 926 | $71 | 0.1% | $99.09 | -20.0% | COM | 497266106 |
| GNW | GENWORTH FINL INC | 9,223 | $70 | 0.1% | $7.79 | +2.4% | COM CL A | 37247D106 |
| ISRG | INTUITIVE SURGICAL INC | 140 | $68 | 0.1% | $56.53 | -1.0% | COM NEW | 46120E602 |
| — | SEVENTY SEVEN ENERGY INC | 15,584 | $67 | 0.1% | $5.77 | — | COM | 818097107 |
| UAL | UNITED CONTL HLDGS INC | 1,248 | $66 | 0.1% | $55.31 | +4.7% | COM | 910047109 |
| — | LIBERTY GLOBAL PLC | 1,232 | $62 | 0.1% | $49.80 | — | SHS CL C | G5480U120 |
| BIO | BIO RAD LABS INC | 400 | $60 | 0.1% | $143.07 | 0.0% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 478 | $56 | 0.1% | $70.65 | +7.5% | COM | 375558103 |
| H | HYATT HOTELS CORP | 963 | $55 | 0.1% | $56.66 | -0.6% | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 745 | $54 | 0.1% | $70.23 | 0.0% | COM | 92345Y106 |
| IPGP | IPG PHOTONICS CORP | 633 | $54 | 0.1% | $94.02 | 0.0% | COM | 44980X109 |
| GME | GAMESTOP CORP NEW | 1,236 | $53 | 0.1% | $7.01 | +10.4% | CL A | 36467W109 |
| — | RACKSPACE HOSTING INC | 1,379 | $51 | 0.1% | $36.98 | — | COM | 750086100 |
| WAT | WATERS CORP | 386 | $50 | 0.1% | $120.02 | +8.1% | COM | 941848103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,562 | $49 | 0.1% | $30.69 | +3.4% | COM | 79546E104 |
| CCK | CROWN HOLDINGS INC | 894 | $47 | 0.1% | $50.09 | +4.5% | COM | 228368106 |
| — | HEALTH NET INC | 729 | $47 | 0.1% | $57.32 | — | COM | 42222G108 |
| — | GENESEE & WYO INC | 599 | $46 | 0.1% | $90.04 | — | CL A | 371559105 |
| — | OWENS ILL INC | 1,913 | $44 | 0.1% | $23.00 | — | COM NEW | 690768403 |
| AD | UNITED STATES CELLULAR CORP | 1,118 | $42 | 0.1% | $22.14 | 0.0% | COM | 911684108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64 | $39 | 0.1% | $12.65 | 0.0% | COM | 169656105 |
| — | MADISON SQUARE GARDEN CO | 469 | $39 | 0.1% | $84.78 | — | CL A | 55826P100 |
| DDD | 3-D SYS CORP DEL | 1,769 | $35 | 0.1% | $29.43 | -18.0% | COM NEW | 88554D205 |
| ODFL | OLD DOMINION FGHT LINES INC | 499 | $34 | 0.1% | $24.01 | -4.8% | COM | 679580100 |
| — | FOREST CITY ENTERPRISES INC | 1,460 | $32 | 0.1% | $21.92 | — | CL A | 345550107 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,298 | $30 | 0.1% | $24.44 | 0.0% | COM | 896239100 |
| MUSA | MURPHY USA INC | 487 | $27 | 0.1% | $61.03 | 0.0% | COM | 626755102 |
| — | DISH NETWORK CORP | 380 | $26 | 0.1% | $68.42 | — | CL A | 25470M109 |
| FTNT | FORTINET INC | 639 | $26 | 0.1% | $7.77 | 0.0% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 449 | $24 | 0.0% | $50.32 | +10.9% | COM | 184496107 |
| BRKR | BRUKER CORP | 1,165 | $24 | 0.0% | $19.40 | 0.0% | COM | 116794108 |
| — | SIRIUS XM HLDGS INC | 6,082 | $23 | 0.0% | $3.50 | — | COM | 82968B103 |
| AMG | AFFILIATED MANAGERS GROUP | 107 | $23 | 0.0% | $204.27 | +5.4% | COM | 008252108 |
| — | CONCHO RES INC | 200 | $23 | 0.0% | $115.00 | — | COM | 20605P101 |
| — | CLIFFS NAT RES INC | 4,987 | $22 | 0.0% | $4.41 | — | COM | 18683K101 |
| — | STARZ | 498 | $22 | 0.0% | $30.01 | — | COM SER A | 85571Q102 |
| MBI | MBIA INC | 3,484 | $21 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | IMS HEALTH HLDGS INC | 677 | $21 | 0.0% | $31.02 | — | COM | 44970B109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,667 | $18 | 0.0% | $3.98 | -39.2% | COM | 007903107 |
| — | NETSUITE INC | 191 | $18 | 0.0% | $94.24 | — | COM | 64118Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123 | $17 | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| CPRT | COPART INC | 443 | $16 | 0.0% | $4.39 | +2.8% | COM | 217204106 |
| — | KOSMOS ENERGY LTD | 1,733 | $15 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | GANNETT SPINCO INC | 1,100 | $15 | 0.0% | $13.64 | — | COM | 36473H104 |
| — | NEWFIELD EXPL CO | 428 | $15 | 0.0% | $35.13 | — | COM | 651290108 |
| — | SANDRIDGE ENERGY INC | 15,935 | $14 | 0.0% | $1.83 | — | COM | 80007P307 |
| — | INGRAM MICRO INC | 547 | $14 | 0.0% | $25.59 | — | CL A | 457153104 |
| — | ULTRA PETROLEUM CORP | 1,143 | $14 | 0.0% | $15.15 | — | COM | 903914109 |
| — | EXPRESS SCRIPTS HLDG CO | 144 | $13 | 0.0% | $86.58 | — | COM | 30219G108 |
| SNPS | SYNOPSYS INC | 217 | $11 | 0.0% | $48.68 | 0.0% | COM | 871607107 |
| TDC | TERADATA CORP DEL | 299 | $11 | 0.0% | $42.83 | -3.9% | COM | 88076W103 |
| EQIX | EQUINIX INC | 43 | $11 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | DIAMOND OFFSHORE DRILLING IN | 405 | $10 | 0.0% | $26.46 | — | COM | 25271C102 |
| — | TECH DATA CORP | 151 | $9 | 0.0% | $59.60 | — | COM | 878237106 |
| G | GENPACT LIMITED | 342 | $7 | 0.0% | $20.27 | 0.0% | SHS | G3922B107 |
| VVX | VECTRUS INC | 300 | $7 | 0.0% | $25.76 | 0.0% | COM | 92242T101 |
| — | HERTZ GLOBAL HOLDINGS INC | 219 | $4 | 0.0% | $21.74 | — | COM | 42805T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38 | $2 | 0.0% | $51.52 | — | SHS CL A | G5480U104 |
| — | LAREDO PETROLEUM INC | 169 | $2 | 0.0% | $11.83 | — | COM | 516806106 |
| RIG | TRANSOCEAN LTD | 109 | $2 | 0.0% | $35.82 | -49.7% | REG SHS | H8817H100 |
| — | MEDIVATION INC | 17 | $2 | 0.0% | $129.03 | — | COM | 58501N101 |