Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $50.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OIS | OIL STS INTL INC | 9,238 | $734K | 1.4% | $79.45 | — | COM | 678026105 |
| EG | EVEREST RE GROUP LTD | 5,609 | $600K | 1.2% | $106.97 | — | COM | G3223R108 |
| — | BLACKROCK INC | 3,200 | $571K | 1.1% | $173.43 | — | COM | 09247X101 |
| — | VALSPAR CORP | 9,550 | $536K | 1.1% | $56.13 | — | COM | 920355104 |
| — | UNITED TECHNOLOGIES CORP | 6,800 | $532K | 1.0% | $76.63 | — | COM | 913017109 |
| — | GARDNER DENVER INC | 8,800 | $532K | 1.0% | $60.45 | — | COM | 365558105 |
| MCK | MCKESSON CORP | 6,160 | $530K | 1.0% | $86.04 | — | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 7,534 | $527K | 1.0% | $69.95 | — | COM | 032511107 |
| — | APACHE CORP | 6,041 | $522K | 1.0% | $86.41 | — | COM | 037411105 |
| CPA | COPA HOLDINGS SA | 6,299 | $512K | 1.0% | $81.28 | — | CL A | P31076105 |
| COST | COSTCO WHSL CORP NEW | 5,058 | $506K | 1.0% | $100.04 | — | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 5,870 | $491K | 1.0% | $83.65 | — | COM | 701094104 |
| RYN | RAYONIER INC | 9,488 | $465K | 0.9% | $49.01 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 7,083 | $448K | 0.9% | $63.25 | — | COM | 74144T108 |
| — | SEACOR HOLDINGS INC | 5,349 | $446K | 0.9% | $83.38 | — | COM | 811904101 |
| AGCO | AGCO CORP | 9,359 | $444K | 0.9% | $47.44 | — | COM | 001084102 |
| EFX | EQUIFAX INC | 9,477 | $441K | 0.9% | $46.53 | — | COM | 294429105 |
| — | MICROS SYS INC | 8,892 | $437K | 0.9% | $51.22 | — | COM | 594901100 |
| — | CONCUR TECHNOLOGIES INC | 5,869 | $433K | 0.8% | $73.78 | — | COM | 206708109 |
| — | CORE LABORATORIES N V | 3,553 | $432K | 0.8% | $118.31 | — | COM | N22717107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,500 | $431K | 0.8% | $123.14 | — | COM | 008252108 |
| NTRS | NORTHERN TR CORP | 9,281 | $431K | 0.8% | $46.44 | — | COM | 665859104 |
| PG | PROCTER & GAMBLE CO | 6,214 | $431K | 0.8% | $69.36 | — | COM | 742718109 |
| — | TOWERS WATSON & CO | 7,954 | $422K | 0.8% | $53.06 | — | CL A | 891894107 |
| PEP | PEPSICO INC | 5,710 | $404K | 0.8% | $70.75 | — | COM | 713448108 |
| — | SVB FINL GROUP | 6,684 | $404K | 0.8% | $60.44 | — | COM | 78486Q101 |
| — | NATIONAL OILWELL VARCO INC | 5,037 | $403K | 0.8% | $80.01 | — | COM | 637071101 |
| — | CHARTER COMMUNICATIONS INC D | 5,323 | $400K | 0.8% | $75.15 | — | CL A NEW | 16117M305 |
| — | WHITING PETE CORP NEW | 8,403 | $398K | 0.8% | $47.36 | — | COM | 966387102 |
| — | BOB EVANS FARMS INC | 9,908 | $390K | 0.8% | $39.36 | — | COM | 096761101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,575 | $384K | 0.8% | $50.69 | — | COM | 55003T107 |
| — | HAYNES INTERNATIONAL INC | 7,361 | $384K | 0.8% | $51.35 | — | COM NEW | 420877201 |
| BAP | CREDICORP LTD | 3,061 | $383K | 0.8% | $125.12 | — | COM | G2519Y108 |
| — | CROWN CASTLE INTL CORP | 5,900 | $378K | 0.7% | $64.07 | — | COM | 228227104 |
| IT | GARTNER INC | 8,200 | $378K | 0.7% | $46.10 | — | COM | 366651107 |
| FLR | FLUOR CORP NEW | 6,676 | $376K | 0.7% | $56.32 | — | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $375K | 0.7% | $113.64 | — | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 8,300 | $374K | 0.7% | $45.06 | — | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 4,457 | $371K | 0.7% | $83.24 | — | COM NEW | 891160509 |
| — | TAUBMAN CTRS INC | 4,800 | $368K | 0.7% | $76.67 | — | COM | 876664103 |
| — | BEAM INC | 6,343 | $365K | 0.7% | $61.13 | — | COM | 073730103 |
| TFX | TELEFLEX INC | 5,200 | $358K | 0.7% | $68.85 | — | COM | 879369106 |
| — | ATWOOD OCEANICS INC | 7,841 | $356K | 0.7% | $38.59 | — | COM | 050095108 |
| NSC | NORFOLK SOUTHERN CORP | 5,600 | $356K | 0.7% | $63.57 | — | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,705 | $353K | 0.7% | $36.37 | — | COM | 302130109 |
| OTEX | OPEN TEXT CORP | 6,320 | $349K | 0.7% | $55.22 | — | COM | 683715106 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $346K | 0.7% | $38.44 | — | COM | 172755100 |
| — | SEMGROUP CORP | 9,329 | $344K | 0.7% | $36.87 | — | CL A | 81663A105 |
| NDSN | NORDSON CORP | 5,784 | $342K | 0.7% | $59.13 | — | COM | 655663102 |
| — | HESS CORP | 6,359 | $342K | 0.7% | $53.78 | — | COM | 42809H107 |
| — | PRAXAIR INC | 3,256 | $338K | 0.7% | $103.81 | — | COM | 74005P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $335K | 0.7% | $55.83 | — | COM | 91307C102 |
| — | CONTINENTAL RESOURCES INC | 4,342 | $334K | 0.7% | $76.92 | — | COM | 212015101 |
| — | CIT GROUP INC | 8,446 | $332K | 0.7% | $39.31 | — | COM NEW | 125581801 |
| — | WRIGHT EXPRESS CORP | 4,756 | $332K | 0.7% | $69.81 | — | COM | 98233Q105 |
| ABT | ABBOTT LABS | 4,819 | $330K | 0.6% | $68.48 | — | COM | 002824100 |
| MOG/A | MOOG INC | 8,656 | $328K | 0.6% | $37.89 | — | CL A | 615394202 |
| ESS | ESSEX PPTY TR INC | 2,200 | $326K | 0.6% | $148.18 | — | COM | 297178105 |
| — | CAVIUM INC | 9,606 | $320K | 0.6% | $33.31 | — | COM | 14964U108 |
| — | WELLCARE HEALTH PLANS INC | 5,654 | $320K | 0.6% | $56.60 | — | COM | 94946T106 |
| ITRI | ITRON INC | 7,390 | $319K | 0.6% | $43.17 | — | COM | 465741106 |
| GCO | GENESCO INC | 4,769 | $318K | 0.6% | $70.34 | — | COM | 371532102 |
| CPT | CAMDEN PPTY TR | 4,905 | $316K | 0.6% | $64.42 | — | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 3,000 | $313K | 0.6% | $104.33 | — | COM | 723787107 |
| BIIB | BIOGEN IDEC INC | 2,071 | $309K | 0.6% | $149.20 | — | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 5,549 | $306K | 0.6% | $55.15 | — | COM | 91911K102 |
| PZZA | PAPA JOHNS INTL INC | 5,686 | $304K | 0.6% | $53.46 | — | COM | 698813102 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $304K | 0.6% | $74.15 | — | COM | 550021109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,918 | $304K | 0.6% | $30.65 | — | ORD | M4146Y108 |
| — | PLANTRONICS INC NEW | 8,423 | $298K | 0.6% | $35.38 | — | COM | 727493108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,010 | $295K | 0.6% | $56.92 | — | COM | 883556102 |
| SIEGY | SIEMENS A G | 2,887 | $290K | 0.6% | $100.45 | — | SPONSORED ADR | 826197501 |
| — | HILL ROM HLDGS INC | 9,972 | $290K | 0.6% | $30.30 | — | COM | 431475102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,967 | $289K | 0.6% | $32.23 | — | COM | 45068B109 |
| PPG | PPG INDS INC | 2,498 | $287K | 0.6% | $114.89 | — | COM | 693506107 |
| O | REALTY INCOME CORP | 6,979 | $285K | 0.6% | $40.84 | — | COM | 756109104 |
| — | ANALOGIC CORP | 3,635 | $285K | 0.6% | $78.40 | — | COM PAR $0.05 | 032657207 |
| MTX | MINERALS TECHNOLOGIES INC | 3,976 | $282K | 0.6% | $70.93 | — | COM | 603158106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,026 | $282K | 0.6% | $31.24 | — | COM | 31620M106 |
| SNA | SNAP ON INC | 3,897 | $280K | 0.5% | $62.30 | — | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 5,400 | $278K | 0.5% | $51.48 | — | COM | 63633D104 |
| — | SANDISK CORP | 6,400 | $278K | 0.5% | $36.46 | — | COM | 80004C101 |
| TOL | TOLL BROTHERS INC | 8,367 | $278K | 0.5% | $33.23 | — | COM | 889478103 |
| CFR | CULLEN FROST BANKERS INC | 4,792 | $275K | 0.5% | $57.39 | — | COM | 229899109 |
| — | CBS CORP NEW | 7,538 | $274K | 0.5% | $36.35 | — | CL B | 124857202 |
| KEX | KIRBY CORP | 4,958 | $274K | 0.5% | $55.26 | — | COM | 497266106 |
| KO | COCA COLA CO | 7,200 | $274K | 0.5% | $38.06 | — | COM | 191216100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,700 | $272K | 0.5% | $57.87 | — | COM | 85590A401 |
| SCCO | SOUTHERN COPPER CORP | 7,915 | $272K | 0.5% | $34.37 | — | COM | 84265V105 |
| CRM | SALESFORCE COM INC | 1,781 | $272K | 0.5% | $152.72 | — | COM | 79466L302 |
| — | COOPER COS INC | 2,851 | $269K | 0.5% | $94.35 | — | COM NEW | 216648402 |
| LECO | LINCOLN ELEC HLDGS INC | 6,941 | $269K | 0.5% | $38.76 | — | COM | 533900106 |
| FUL | FULLER H B CO | 8,766 | $269K | 0.5% | $30.69 | — | COM | 359694106 |
| HUM | HUMANA INC | 3,841 | $269K | 0.5% | $70.03 | — | COM | 444859102 |
| — | MACQUARIE INFRASTR CO LLC | 6,489 | $269K | 0.5% | $33.25 | — | MEMBERSHIP INT | 55608B105 |
| ALL | ALLSTATE CORP | 6,800 | $269K | 0.5% | $39.56 | — | COM | 020002101 |
| — | CAMERON INTERNATIONAL CORP | 4,785 | $268K | 0.5% | $56.01 | — | COM | 13342B105 |
| AMP | AMERIPRISE FINL INC | 4,719 | $267K | 0.5% | $56.58 | — | COM | 03076C106 |
| — | CRANE CO | 6,600 | $263K | 0.5% | $39.85 | — | COM | 224399105 |
| DOX | AMDOCS LTD | 7,801 | $257K | 0.5% | $32.94 | — | ORD | G02602103 |
| CNS | COHEN & STEERS INC | 8,668 | $257K | 0.5% | $29.65 | — | COM | 19247A100 |
| ROST | ROSS STORES INC | 3,977 | $257K | 0.5% | $64.62 | — | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 8,733 | $256K | 0.5% | $29.31 | — | CL B | 878742204 |
| — | E M C CORP MASS | 9,397 | $256K | 0.5% | $27.24 | — | COM | 268648102 |
| NI | NISOURCE INC | 9,943 | $253K | 0.5% | $25.45 | — | COM | 65473P105 |
| — | GUESS INC | 9,903 | $252K | 0.5% | $25.45 | — | COM | 401617105 |
| MANH | MANHATTAN ASSOCS INC | 4,375 | $251K | 0.5% | $57.37 | — | COM | 562750109 |
| — | ANGLOGOLD ASHANTI LTD | 7,100 | $248K | 0.5% | $34.93 | — | SPONSORED ADR | 035128206 |
| AEP | AMERICAN ELEC PWR INC | 5,612 | $247K | 0.5% | $44.01 | — | COM | 025537101 |
| THO | THOR INDS INC | 6,801 | $247K | 0.5% | $36.32 | — | COM | 885160101 |
| ALB | ALBEMARLE CORP | 4,663 | $246K | 0.5% | $52.76 | — | COM | 012653101 |
| — | ENTERTAINMENT PPTYS TR | 5,507 | $245K | 0.5% | $41.17 | — | COM SH BEN INT | 29380T105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,830 | $244K | 0.5% | $86.22 | — | REG SHS | L0175J104 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,650 | $244K | 0.5% | $36.69 | — | COM | 440543106 |
| WSO | WATSCO INC | 3,200 | $243K | 0.5% | $75.94 | — | COM | 942622200 |
| RL | RALPH LAUREN CORP | 1,600 | $242K | 0.5% | $151.25 | — | CL A | 751212101 |
| — | CITY NATL CORP | 4,689 | $242K | 0.5% | $51.61 | — | COM | 178566105 |
| — | MAGICJACK VOCALTEC LTD | 9,759 | $239K | 0.5% | $24.49 | — | SHS | M6787E101 |
| STT | STATE STR CORP | 5,700 | $239K | 0.5% | $41.93 | — | COM | 857477103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,200 | $236K | 0.5% | $56.19 | — | COM | 297425100 |
| MOS | MOSAIC CO NEW | 4,099 | $236K | 0.5% | $54.69 | — | COM | 61945C103 |
| — | AUXILIUM PHARMACEUTICALS INC | 9,616 | $235K | 0.5% | $24.44 | — | COM | 05334D107 |
| — | CORRECTIONS CORP AMER NEW | 6,991 | $234K | 0.5% | $33.47 | — | COM NEW | 22025Y407 |
| — | CEC ENTMT INC | 7,782 | $234K | 0.5% | $30.07 | — | COM | 125137109 |
| DB | DEUTSCHE BANK AG | 5,906 | $234K | 0.5% | $39.62 | — | NAMEN AKT | D18190898 |
| EXP | EAGLE MATERIALS INC | 5,052 | $234K | 0.5% | $46.32 | — | COM | 26969P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,822 | $234K | 0.5% | $61.22 | — | CL A COM | 811065101 |
| — | ANN INC | 6,129 | $231K | 0.5% | $37.69 | — | COM | 035623107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,670 | $230K | 0.5% | $86.14 | — | COM | 674599105 |
| EAT | BRINKER INTL INC | 6,518 | $230K | 0.5% | $35.29 | — | COM | 109641100 |
| — | DISH NETWORK CORP | 7,414 | $230K | 0.5% | $31.02 | — | CL A | 25470M109 |
| — | BLYTH INC | 8,800 | $229K | 0.4% | $33.07 | — | COM NEW | 09643P207 |
| RVTY | PERKINELMER INC | 7,753 | $228K | 0.4% | $29.41 | — | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,750 | $228K | 0.4% | $82.91 | — | COM | 573284106 |
| PVH | PVH CORP | 2,407 | $226K | 0.4% | $93.89 | — | COM | 693656100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,166 | $225K | 0.4% | $54.01 | — | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 6,300 | $225K | 0.4% | $35.71 | — | CL A | 20030N101 |
| — | PLATINUM UNDERWRITER HLDGS L | 5,492 | $224K | 0.4% | $40.79 | — | COM | G7127P100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,799 | $222K | 0.4% | $38.28 | — | COM | 00971T101 |
| — | LIBERTY PPTY TR | 6,101 | $221K | 0.4% | $36.22 | — | SH BEN INT | 531172104 |
| — | MRC GLOBAL INC | 8,980 | $221K | 0.4% | $24.61 | — | COM | 55345K103 |
| QCOM | QUALCOMM INC | 3,500 | $219K | 0.4% | $62.57 | — | COM | 747525103 |
| — | WESTERN ASSET MTG CAP CORP | 9,800 | $218K | 0.4% | $22.24 | — | COM | 95790D105 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,207 | $218K | 0.4% | $48.45 | — | COM | 969490101 |
| LEA | LEAR CORP | 5,733 | $217K | 0.4% | $37.85 | — | COM NEW | 521865204 |
| — | CONCHO RES INC | 2,280 | $216K | 0.4% | $94.74 | — | COM | 20605P101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,310 | $214K | 0.4% | $33.91 | — | COM | 571748102 |
| TDC | TERADATA CORP DEL | 2,812 | $212K | 0.4% | $75.39 | — | COM | 88076W103 |
| CBT | CABOT CORP | 5,800 | $212K | 0.4% | $36.55 | — | COM | 127055101 |
| LEN | LENNAR CORP | 6,025 | $211K | 0.4% | $35.02 | — | CL A | 526057104 |
| MAC | MACERICH CO | 3,670 | $210K | 0.4% | $57.22 | — | COM | 554382101 |
| — | ALLIANT TECHSYSTEMS INC | 4,183 | $210K | 0.4% | $50.20 | — | COM | 018804104 |
| — | THERAVANCE INC | 8,014 | $208K | 0.4% | $25.95 | — | COM | 88338T104 |
| PRA | PROASSURANCE CORP | 2,305 | $208K | 0.4% | $90.24 | — | COM | 74267C106 |
| SMTC | SEMTECH CORP | 8,225 | $207K | 0.4% | $25.17 | — | COM | 816850101 |
| — | FISHER COMMUNICATIONS INC | 5,605 | $206K | 0.4% | $36.75 | — | COM | 337756209 |
| — | ROWAN COMPANIES PLC | 6,084 | $205K | 0.4% | $33.69 | — | SHS CL A | G7665A101 |
| NRG | NRG ENERGY INC | 9,594 | $205K | 0.4% | $21.37 | — | COM NEW | 629377508 |
| — | WATSON PHARMACEUTICALS INC | 2,397 | $204K | 0.4% | $85.11 | — | COM | 942683103 |
| CNC | CENTENE CORP DEL | 5,464 | $204K | 0.4% | $37.34 | — | COM | 15135B101 |
| MOV | MOVADO GROUP INC | 6,035 | $204K | 0.4% | $33.80 | — | COM | 624580106 |
| MDU | MDU RES GROUP INC | 9,100 | $201K | 0.4% | $22.09 | — | COM | 552690109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,481 | $201K | 0.4% | $34.24 | — | COM | 754730109 |
| — | GENERAL CABLE CORP DEL NEW | 6,822 | $200K | 0.4% | $29.32 | — | COM | 369300108 |
| NVRI | HARSCO CORP | 9,747 | $200K | 0.4% | $20.52 | — | COM | 415864107 |