Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q4 2011 (Next →)
Filing Date: Feb 17, 2016
Total Value: $30.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIRGAS INC | 6,523 | $519K | 1.7% | $79.56 | — | COM | 009363102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,611 | $499K | 1.6% | $75.48 | — | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 6,100 | $485K | 1.6% | $79.51 | — | COM | 58733R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,017 | $466K | 1.5% | $66.41 | — | COM | 808541106 |
| — | STERICYCLE INC | 5,699 | $447K | 1.5% | $78.43 | — | COM | 858912108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,794 | $434K | 1.4% | $55.68 | — | COM | 636180101 |
| — | WATSON PHARMACEUTICALS INC | 7,123 | $431K | 1.4% | $60.51 | — | COM | 942683103 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,798 | $430K | 1.4% | $55.14 | — | COM | 948626106 |
| — | WELLCARE HEALTH PLANS INC | 8,115 | $428K | 1.4% | $52.74 | — | COM | 94946T106 |
| AAP | ADVANCE AUTO PARTS INC | 6,029 | $420K | 1.4% | $69.66 | — | COM | 00751Y106 |
| — | HESS CORP | 7,400 | $420K | 1.4% | $56.76 | — | COM | 42809H107 |
| D | DOMINION RES INC VA NEW | 7,637 | $405K | 1.3% | $53.03 | — | COM | 25746U109 |
| — | CYTEC INDS INC | 9,000 | $403K | 1.3% | $44.78 | — | COM | 232820100 |
| — | WABCO HLDGS INC | 8,687 | $377K | 1.2% | $43.40 | — | COM | 92927K102 |
| SGI | TEMPUR PEDIC INTL INC | 7,111 | $374K | 1.2% | $52.59 | — | COM | 88023U101 |
| — | CIGNA CORPORATION | 8,501 | $359K | 1.2% | $42.23 | — | COM | 125509109 |
| — | MEDIVATION INC | 7,752 | $357K | 1.2% | $46.05 | — | COM | 58501N101 |
| GTLS | CHART INDS INC | 6,531 | $353K | 1.2% | $54.05 | — | COM PAR $0.01 | 16115Q308 |
| — | VIACOM INC NEW | 7,720 | $353K | 1.2% | $45.73 | — | CL B | 92553P201 |
| — | HI-TECH PHARMACAL INC | 8,761 | $341K | 1.1% | $38.92 | — | COM | 42840B101 |
| TGT | TARGET CORP | 6,600 | $338K | 1.1% | $51.21 | — | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,190 | $337K | 1.1% | $36.67 | — | COM | 405217100 |
| STT | STATE STR CORP | 8,140 | $328K | 1.1% | $40.29 | — | COM | 857477103 |
| — | OPENTABLE INC | 8,354 | $327K | 1.1% | $39.14 | — | COM | 68372A104 |
| — | ROCKWELL COLLINS INC | 5,886 | $326K | 1.1% | $55.39 | — | COM | 774341101 |
| — | ITC HLDGS CORP | 4,256 | $324K | 1.1% | $76.13 | — | COM | 465685105 |
| FDX | FEDEX CORP | 3,783 | $319K | 1.0% | $84.32 | — | COM | 31428X106 |
| — | CNH GLOBAL N V | 8,785 | $317K | 1.0% | $36.08 | — | SHS NEW | N20935206 |
| FICO | FAIR ISAAC CORP | 8,700 | $312K | 1.0% | $35.86 | — | COM | 303250104 |
| — | UIL HLDG CORP | 8,761 | $311K | 1.0% | $35.50 | — | COM | 902748102 |
| — | REYNOLDS AMERICAN INC | 7,460 | $309K | 1.0% | $41.42 | — | COM | 761713106 |
| — | IPC THE HOSPITALIST CO INC | 6,723 | $309K | 1.0% | $45.96 | — | COM | 44984A105 |
| AVAV | AEROVIRONMENT INC | 9,772 | $308K | 1.0% | $31.52 | — | COM | 008073108 |
| — | TE CONNECTIVITY LTD | 9,727 | $303K | 1.0% | $31.15 | — | REG SHS | H84989104 |
| — | SEARS HLDGS CORP | 9,400 | $302K | 1.0% | $32.13 | — | COM | 812350106 |
| ROST | ROSS STORES INC | 6,267 | $298K | 1.0% | $47.55 | — | COM | 778296103 |
| MET | METLIFE INC | 9,300 | $290K | 0.9% | $31.18 | — | COM | 59156R108 |
| — | CEC ENTMT INC | 8,378 | $289K | 0.9% | $34.50 | — | COM | 125137109 |
| — | ANSYS INC | 5,032 | $288K | 0.9% | $57.23 | — | COM | 03662Q105 |
| — | TIM HORTONS INC | 5,937 | $287K | 0.9% | $48.34 | — | COM | 88706M103 |
| — | ALEXANDER & BALDWIN INC | 6,999 | $286K | 0.9% | $40.86 | — | COM | 014482103 |
| — | DRESSER-RAND GROUP INC | 5,705 | $286K | 0.9% | $50.13 | — | COM | 261608103 |
| — | HANSEN NAT CORP | 3,065 | $282K | 0.9% | $92.01 | — | COM | 411310105 |
| — | COVENTRY HEALTH CARE INC | 8,922 | $273K | 0.9% | $30.60 | — | COM | 222862104 |
| CRI | CARTER INC | 6,801 | $271K | 0.9% | $39.85 | — | COM | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $270K | 0.9% | $64.29 | — | CL A | 192446102 |
| — | SOTHEBYS | 9,366 | $268K | 0.9% | $28.61 | — | COM | 835898107 |
| — | FOSSIL INC | 3,362 | $267K | 0.9% | $79.42 | — | COM | 349882100 |
| IT | GARTNER INC | 7,604 | $264K | 0.9% | $34.72 | — | COM | 366651107 |
| RIG | TRANSOCEAN LTD | 6,791 | $262K | 0.9% | $38.58 | — | REG SHS | H8817H100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,200 | $261K | 0.9% | $36.25 | — | COM | 91347P105 |
| — | MWI VETERINARY SUPPLY INC | 3,880 | $258K | 0.8% | $66.49 | — | COM | 55402X105 |
| — | NOBLE CORPORATION BAAR | 8,533 | $258K | 0.8% | $30.24 | — | NAMEN -AKT | H5833N103 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $257K | 0.8% | $32.95 | — | COM | 969457100 |
| — | INFORMATICA CORP | 6,835 | $253K | 0.8% | $37.02 | — | COM | 45666Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,313 | $250K | 0.8% | $34.19 | — | CL A | 942749102 |
| — | VIROPHARMA INC | 9,020 | $249K | 0.8% | $27.61 | — | COM | 928241108 |
| RL | RALPH LAUREN CORP | 1,800 | $249K | 0.8% | $138.33 | — | CL A | 751212101 |
| CVS | CVS CAREMARK CORPORATION | 6,100 | $249K | 0.8% | $40.82 | — | COM | 126650100 |
| — | HEWLETT PACKARD CO | 9,600 | $248K | 0.8% | $25.83 | — | COM | 428236103 |
| DIN | DINEEQUITY INC | 5,782 | $244K | 0.8% | $42.20 | — | COM | 254423106 |
| — | BARRICK GOLD CORP | 5,300 | $241K | 0.8% | $45.47 | — | COM | 067901108 |
| — | GARDNER DENVER INC | 3,117 | $240K | 0.8% | $77.00 | — | COM | 365558105 |
| WLY | WILEY JOHN & SONS INC | 5,407 | $240K | 0.8% | $44.39 | — | CL A | 968223206 |
| ACH | OWENS & MINOR INC NEW | 8,537 | $239K | 0.8% | $28.00 | — | COM | 690732102 |
| — | CIT GROUP INC | 6,840 | $239K | 0.8% | $34.94 | — | COM NEW | 125581801 |
| KMT | KENNAMETAL INC | 6,512 | $238K | 0.8% | $36.55 | — | COM | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,695 | $237K | 0.8% | $50.48 | — | COM | 22410J106 |
| FE | FIRSTENERGY CORP | 5,300 | $236K | 0.8% | $44.53 | — | COM | 337932107 |
| — | BE AEROSPACE INC | 6,102 | $236K | 0.8% | $38.68 | — | COM | 073302101 |
| — | KENEXA CORP | 8,830 | $236K | 0.8% | $26.73 | — | COM | 488879107 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,501 | $235K | 0.8% | $31.33 | — | COM | 440543106 |
| — | SPECTRUM BRANDS HLDGS INC | 8,536 | $234K | 0.8% | $27.41 | — | COM | 84763R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,093 | $234K | 0.8% | $38.40 | — | COM NEW | 049164205 |
| — | RIVERBED TECHNOLOGY INC | 9,812 | $233K | 0.8% | $23.75 | — | COM | 768573107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,723 | $232K | 0.8% | $26.60 | — | COM | 419870100 |
| — | POLYPORE INTL INC | 5,178 | $232K | 0.8% | $44.80 | — | COM | 73179V103 |
| DECK | DECKERS OUTDOOR CORP | 3,060 | $232K | 0.8% | $75.82 | — | COM | 243537107 |
| SNA | SNAP ON INC | 4,540 | $232K | 0.8% | $51.10 | — | COM | 833034101 |
| — | EL PASO ELEC CO | 6,551 | $229K | 0.7% | $34.96 | — | COM NEW | 283677854 |
| — | NEWFIELD EXPL CO | 5,950 | $227K | 0.7% | $38.15 | — | COM | 651290108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,170 | $225K | 0.7% | $103.69 | — | COM | 018581108 |
| — | CITRIX SYS INC | 3,678 | $223K | 0.7% | $60.63 | — | COM | 177376100 |
| — | GULFPORT ENERGY CORP | 7,575 | $223K | 0.7% | $29.44 | — | COM NEW | 402635304 |
| — | P F CHANGS CHINA BISTRO INC | 7,169 | $223K | 0.7% | $31.11 | — | COM | 69333Y108 |
| MCO | MOODYS CORP | 6,494 | $222K | 0.7% | $34.19 | — | COM | 615369105 |
| — | RYANAIR HLDGS PLC | 7,858 | $220K | 0.7% | $28.00 | — | SPONSORED ADR | 783513104 |
| WDC | WESTERN DIGITAL CORP | 7,000 | $218K | 0.7% | $31.14 | — | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,952 | $218K | 0.7% | $55.16 | — | COM | 879360105 |
| — | LIBERTY GLOBAL INC | 5,294 | $217K | 0.7% | $40.99 | — | COM SER A | 530555101 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,233 | $217K | 0.7% | $41.47 | — | COM | 74835Y101 |
| TWIN | TWIN DISC INC | 5,878 | $216K | 0.7% | $36.75 | — | COM | 901476101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,951 | $214K | 0.7% | $30.79 | — | SPONSORED ADR | 715684106 |
| CHE | CHEMED CORP NEW | 4,164 | $213K | 0.7% | $51.15 | — | COM | 16359R103 |
| — | CAPELLA EDUCATION COMPANY | 5,900 | $212K | 0.7% | $35.93 | — | COM | 139594105 |
| — | TUPPERWARE BRANDS CORP | 3,769 | $212K | 0.7% | $56.25 | — | COM | 899896104 |
| NEM | NEWMONT MINING CORP | 3,500 | $210K | 0.7% | $60.00 | — | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 7,241 | $210K | 0.7% | $29.00 | — | CL A | 571903202 |
| — | AGRIUM INC | 3,100 | $209K | 0.7% | $67.42 | — | COM | 008916108 |
| ANDE | ANDERSONS INC | 4,766 | $209K | 0.7% | $43.85 | — | COM | 034164103 |
| NVS | NOVARTIS A G | 3,641 | $208K | 0.7% | $57.13 | — | SPONSORED ADR | 66987V109 |
| — | INTREPID POTASH INC | 9,200 | $208K | 0.7% | $22.61 | — | COM | 46121Y102 |
| BRO | BROWN & BROWN INC | 9,158 | $207K | 0.7% | $22.60 | — | COM | 115236101 |
| — | LIFE TECHNOLOGIES CORP | 5,200 | $205K | 0.7% | $39.42 | — | COM | 53217V109 |
| VFC | V F CORP | 1,600 | $203K | 0.7% | $126.88 | — | COM | 918204108 |
| — | ROCK-TENN CO | 3,500 | $202K | 0.7% | $57.71 | — | CL A | 772739207 |
| CBT | CABOT CORP | 6,299 | $202K | 0.7% | $32.07 | — | COM | 127055101 |
| CMA | COMERICA INC | 7,700 | $200K | 0.7% | $25.97 | — | COM | 200340107 |
| — | BRIDGEPOINT ED INC | 8,663 | $200K | 0.7% | $23.09 | — | COM | 10807M105 |