Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $59.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 9,700 | $710K | 1.2% | $73.20 | — | COM | 189054109 |
| — | STERICYCLE INC | 7,602 | $709K | 1.2% | $93.26 | — | COM | 858912108 |
| MTB | M & T BK CORP | 6,800 | $670K | 1.1% | $98.53 | — | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 9,500 | $646K | 1.1% | $68.00 | — | COM | 65339F101 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,026 | $597K | 1.0% | $74.38 | — | SHS | 49455U100 |
| FISV | FISERV INC | 7,308 | $578K | 1.0% | $79.09 | — | COM | 337738108 |
| DTE | DTE ENERGY CO | 9,537 | $573K | 1.0% | $60.08 | — | COM | 233331107 |
| ECL | ECOLAB INC | 7,775 | $559K | 0.9% | $71.90 | — | COM | 278865100 |
| MORN | MORNINGSTAR INC | 8,619 | $542K | 0.9% | $62.88 | — | COM | 617700109 |
| TRV | TRAVELERS COMPANIES INC | 7,505 | $539K | 0.9% | $71.82 | — | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 8,496 | $517K | 0.9% | $60.85 | — | COM | 452308109 |
| — | ENERGIZER HLDGS INC | 6,412 | $513K | 0.9% | $80.01 | — | COM | 29266R108 |
| — | AIRGAS INC | 5,404 | $493K | 0.8% | $91.23 | — | COM | 009363102 |
| INTU | INTUIT | 8,100 | $482K | 0.8% | $59.51 | — | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,540 | $481K | 0.8% | $59.23 | — | COM | 883556102 |
| — | TUPPERWARE BRANDS CORP | 7,505 | $481K | 0.8% | $64.09 | — | COM | 899896104 |
| FLS | FLOWSERVE CORP | 3,180 | $467K | 0.8% | $146.86 | — | COM | 34354P105 |
| NEU | NEWMARKET CORP | 1,761 | $462K | 0.8% | $262.35 | — | COM | 651587107 |
| — | PALL CORP | 7,493 | $451K | 0.8% | $60.19 | — | COM | 696429307 |
| PSX | PHILLIPS 66 | 8,500 | $451K | 0.8% | $53.06 | — | COM | 718546104 |
| — | ACE LTD | 5,600 | $447K | 0.7% | $79.82 | — | SHS | H0023R105 |
| BEN | FRANKLIN RES INC | 3,500 | $440K | 0.7% | $125.71 | — | COM | 354613101 |
| — | AGRIUM INC | 4,334 | $433K | 0.7% | $99.91 | — | COM | 008916108 |
| — | TEXAS INDS INC | 8,355 | $426K | 0.7% | $50.99 | — | COM | 882491103 |
| — | GRACE W R & CO DEL NEW | 6,300 | $424K | 0.7% | $67.30 | — | COM | 38388F108 |
| BA | BOEING CO | 5,600 | $422K | 0.7% | $75.36 | — | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 8,100 | $420K | 0.7% | $51.85 | — | COM | 25746U109 |
| — | SOLERA HOLDINGS INC | 7,849 | $420K | 0.7% | $53.51 | — | COM | 83421A104 |
| R | RYDER SYS INC | 8,604 | $419K | 0.7% | $48.70 | — | COM | 783549108 |
| CL | COLGATE PALMOLIVE CO | 3,962 | $414K | 0.7% | $104.49 | — | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,500 | $413K | 0.7% | $63.54 | — | COM | 438516106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,769 | $401K | 0.7% | $51.62 | — | COM | 144285103 |
| AGCO | AGCO CORP | 8,055 | $396K | 0.7% | $47.44 | — | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $394K | 0.7% | $113.64 | — | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 9,380 | $394K | 0.7% | $42.00 | — | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $392K | 0.7% | $70.19 | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,300 | $391K | 0.7% | $62.35 | — | COM | 747525103 |
| GGG | GRACO INC | 7,429 | $383K | 0.6% | $51.55 | — | COM | 384109104 |
| RGA | REINSURANCE GROUP AMER INC | 7,146 | $382K | 0.6% | $53.46 | — | COM NEW | 759351604 |
| PEP | PEPSICO INC | 5,600 | $382K | 0.6% | $70.75 | — | COM | 713448108 |
| WSO | WATSCO INC | 5,063 | $379K | 0.6% | $75.54 | — | COM | 942622200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,100 | $372K | 0.6% | $39.22 | — | COM | 00971T101 |
| — | BOB EVANS FARMS INC | 9,217 | $371K | 0.6% | $39.36 | — | COM | 096761101 |
| — | ANSYS INC | 5,492 | $370K | 0.6% | $67.37 | — | COM | 03662Q105 |
| — | CARBO CERAMICS INC | 4,717 | $370K | 0.6% | $78.44 | — | COM | 140781105 |
| POOL | POOL CORPORATION | 8,753 | $370K | 0.6% | $42.27 | — | COM | 73278L105 |
| VMI | VALMONT INDS INC | 2,680 | $366K | 0.6% | $136.57 | — | COM | 920253101 |
| — | DOMTAR CORP | 4,386 | $366K | 0.6% | $83.45 | — | COM NEW | 257559203 |
| CSL | CARLISLE COS INC | 6,220 | $365K | 0.6% | $58.68 | — | COM | 142339100 |
| CNI | CANADIAN NATL RY CO | 4,010 | $365K | 0.6% | $91.02 | — | COM | 136375102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,800 | $363K | 0.6% | $53.38 | — | COM | 198516106 |
| MMM | 3M CO | 3,900 | $362K | 0.6% | $92.82 | — | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,010 | $362K | 0.6% | $60.23 | — | COM | 780087102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,474 | $361K | 0.6% | $80.69 | — | COM | 136069101 |
| MTH | MERITAGE HOMES CORP | 9,672 | $361K | 0.6% | $37.32 | — | COM | 59001A102 |
| — | CYTEC INDS INC | 5,138 | $354K | 0.6% | $68.90 | — | COM | 232820100 |
| — | VALSPAR CORP | 5,607 | $350K | 0.6% | $56.13 | — | COM | 920355104 |
| WMT | WAL-MART STORES INC | 5,103 | $348K | 0.6% | $68.20 | — | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 8,042 | $343K | 0.6% | $43.60 | — | COM | 025537101 |
| — | CNH GLOBAL N V | 8,504 | $342K | 0.6% | $40.22 | — | SHS NEW | N20935206 |
| — | SYNTEL INC | 6,378 | $342K | 0.6% | $53.62 | — | COM | 87162H103 |
| MCY | MERCURY GENL CORP NEW | 8,591 | $341K | 0.6% | $39.69 | — | COM | 589400100 |
| SRE | SEMPRA ENERGY | 4,794 | $340K | 0.6% | $70.92 | — | COM | 816851109 |
| CLW | CLEARWATER PAPER CORP | 8,608 | $337K | 0.6% | $39.15 | — | COM | 18538R103 |
| SAM | BOSTON BEER INC | 2,494 | $335K | 0.6% | $134.32 | — | CL A | 100557107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,692 | $330K | 0.6% | $60.16 | — | CL A COM | 811065101 |
| — | PANERA BREAD CO | 2,071 | $329K | 0.6% | $158.86 | — | CL A | 69840W108 |
| AMCX | AMC NETWORKS INC | 6,600 | $327K | 0.5% | $49.55 | — | CL A | 00164V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $326K | 0.5% | $69.36 | — | COM | 015271109 |
| WFC | WELLS FARGO & CO NEW | 9,500 | $325K | 0.5% | $34.21 | — | COM | 949746101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,219 | $324K | 0.5% | $62.08 | — | COM | 398905109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 7,218 | $320K | 0.5% | $44.33 | — | COM | 168905107 |
| ROP | ROPER INDS INC NEW | 2,873 | $320K | 0.5% | $111.38 | — | COM | 776696106 |
| OKE | ONEOK INC NEW | 7,572 | $318K | 0.5% | $42.00 | — | COM | 682680103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,907 | $314K | 0.5% | $35.25 | — | COM | 75689M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,399 | $314K | 0.5% | $71.38 | — | COM | 82669G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,070 | $313K | 0.5% | $51.57 | — | COM | 948626106 |
| PH | PARKER HANNIFIN CORP | 3,670 | $312K | 0.5% | $83.65 | — | COM | 701094104 |
| — | MELLANOX TECHNOLOGIES LTD | 5,233 | $311K | 0.5% | $59.43 | — | SHS | M51363113 |
| UPBD | RENT A CTR INC NEW | 9,050 | $311K | 0.5% | $34.36 | — | COM | 76009N100 |
| — | CAMERON INTERNATIONAL CORP | 5,500 | $311K | 0.5% | $56.08 | — | COM | 13342B105 |
| GEF | GREIF INC | 6,948 | $309K | 0.5% | $44.47 | — | CL A | 397624107 |
| — | INTEROIL CORP | 5,600 | $308K | 0.5% | $55.00 | — | COM | 460951106 |
| — | GEORGIA GULF CORP | 7,420 | $306K | 0.5% | $41.24 | — | COM PAR$0.01 NEW | 373200302 |
| OTEX | OPEN TEXT CORP | 5,425 | $303K | 0.5% | $55.22 | — | COM | 683715106 |
| CVX | CHEVRON CORP NEW | 2,800 | $303K | 0.5% | $108.21 | — | COM | 166764100 |
| — | CONSOL ENERGY INC | 9,300 | $299K | 0.5% | $32.15 | — | COM | 20854P109 |
| NEOG | NEOGEN CORP | 6,581 | $298K | 0.5% | $45.28 | — | COM | 640491106 |
| FSLR | FIRST SOLAR INC | 9,520 | $294K | 0.5% | $30.88 | — | COM | 336433107 |
| JLL | JONES LANG LASALLE INC | 3,485 | $293K | 0.5% | $84.07 | — | COM | 48020Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,368 | $292K | 0.5% | $31.17 | — | COM | 637417106 |
| — | SCHNITZER STL INDS | 9,640 | $292K | 0.5% | $30.29 | — | CL A | 806882106 |
| — | TOWERS WATSON & CO | 5,145 | $289K | 0.5% | $53.06 | — | CL A | 891894107 |
| KRC | KILROY RLTY CORP | 6,054 | $287K | 0.5% | $47.41 | — | COM | 49427F108 |
| — | CORE MARK HOLDING CO INC | 6,029 | $285K | 0.5% | $47.27 | — | COM | 218681104 |
| — | TECHNE CORP | 4,152 | $284K | 0.5% | $68.40 | — | COM | 878377100 |
| FIVE | FIVE BELOW INC | 8,850 | $284K | 0.5% | $32.09 | — | COM | 33829M101 |
| DDS | DILLARDS INC | 3,390 | $284K | 0.5% | $83.78 | — | CL A | 254067101 |
| ORCL | ORACLE CORP | 8,500 | $283K | 0.5% | $33.29 | — | COM | 68389X105 |
| — | PENTAIR LTD | 5,765 | $283K | 0.5% | $49.09 | — | SHS | H6169Q108 |
| — | GULFMARK OFFSHORE INC | 8,195 | $282K | 0.5% | $34.41 | — | CL A NEW | 402629208 |
| — | TRIUMPH GROUP INC NEW | 4,300 | $281K | 0.5% | $65.35 | — | COM | 896818101 |
| — | FAMILY DLR STORES INC | 4,400 | $279K | 0.5% | $63.41 | — | COM | 307000109 |
| — | HI-TECH PHARMACAL INC | 7,968 | $279K | 0.5% | $35.02 | — | COM | 42840B101 |
| GVA | GRANITE CONSTR INC | 8,283 | $278K | 0.5% | $33.56 | — | COM | 387328107 |
| ALB | ALBEMARLE CORP | 4,432 | $275K | 0.5% | $52.76 | — | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $273K | 0.5% | $66.59 | — | SHS CLASS A | G1151C101 |
| — | CITY NATL CORP | 5,484 | $272K | 0.5% | $51.32 | — | COM | 178566105 |
| DPZ | DOMINOS PIZZA INC | 6,232 | $271K | 0.5% | $43.49 | — | COM | 25754A201 |
| — | CORPORATE EXECUTIVE BRD CO | 5,701 | $271K | 0.5% | $47.54 | — | COM | 21988R102 |
| IDCC | INTERDIGITAL INC | 6,511 | $268K | 0.4% | $41.16 | — | COM | 45867G101 |
| DE | DEERE & CO | 3,100 | $267K | 0.4% | $86.13 | — | COM | 244199105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,602 | $265K | 0.4% | $57.58 | — | SPON ADR SER B | 833635105 |
| — | POTASH CORP SASK INC | 6,581 | $265K | 0.4% | $40.27 | — | COM | 73755L107 |
| PCH | POTLATCH CORP NEW | 6,685 | $262K | 0.4% | $39.19 | — | COM | 737630103 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $262K | 0.4% | $154.12 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 4,238 | $262K | 0.4% | $61.82 | — | COM | 437076102 |
| — | WABCO HLDGS INC | 4,200 | $261K | 0.4% | $62.14 | — | COM | 92927K102 |
| — | LAZARD LTD | 8,711 | $260K | 0.4% | $29.85 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 6,000 | $255K | 0.4% | $42.50 | — | COM | 872540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,099 | $252K | 0.4% | $35.50 | — | COM | 81725T100 |
| — | CASH AMER INTL INC | 6,352 | $252K | 0.4% | $39.67 | — | COM | 14754D100 |
| — | FARO TECHNOLOGIES INC | 7,039 | $251K | 0.4% | $35.66 | — | COM | 311642102 |
| EAT | BRINKER INTL INC | 8,099 | $251K | 0.4% | $34.45 | — | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 8,300 | $251K | 0.4% | $30.24 | — | COM | 40412C101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,928 | $250K | 0.4% | $56.19 | — | COM | 297425100 |
| — | SILVER WHEATON CORP | 6,900 | $250K | 0.4% | $36.23 | — | COM | 828336107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,635 | $249K | 0.4% | $94.50 | — | COM | 90385D107 |
| EBAY | EBAY INC | 4,887 | $249K | 0.4% | $50.95 | — | COM | 278642103 |
| KLAC | KLA-TENCOR CORP | 5,187 | $248K | 0.4% | $47.81 | — | COM | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $247K | 0.4% | $77.19 | — | COM | 03027X100 |
| — | INTEGRYS ENERGY GROUP INC | 4,792 | $247K | 0.4% | $51.54 | — | COM | 45822P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,213 | $246K | 0.4% | $76.56 | — | COM | 502424104 |
| PPG | PPG INDS INC | 1,800 | $244K | 0.4% | $114.89 | — | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,534 | $243K | 0.4% | $158.41 | — | COM | 828806109 |
| — | PS BUSINESS PKS INC CALIF | 3,724 | $242K | 0.4% | $64.98 | — | COM | 69360J107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,783 | $241K | 0.4% | $86.22 | — | REG SHS | L0175J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,013 | $239K | 0.4% | $47.68 | — | ORD | M22465104 |
| — | VODAFONE GROUP PLC NEW | 9,429 | $238K | 0.4% | $25.24 | — | SPONS ADR NEW | 92857W209 |
| — | NOBLE ENERGY INC | 2,320 | $236K | 0.4% | $101.72 | — | COM | 655044105 |
| — | ITC HLDGS CORP | 3,083 | $236K | 0.4% | $76.55 | — | COM | 465685105 |
| — | BMC SOFTWARE INC | 5,936 | $235K | 0.4% | $39.59 | — | COM | 055921100 |
| HOG | HARLEY DAVIDSON INC | 4,800 | $234K | 0.4% | $48.75 | — | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,300 | $233K | 0.4% | $36.98 | — | ADR | 881624209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,975 | $230K | 0.4% | $57.86 | — | COM | 064149107 |
| SCCO | SOUTHERN COPPER CORP | 6,092 | $229K | 0.4% | $34.37 | — | COM | 84265V105 |
| SYK | STRYKER CORP | 4,175 | $227K | 0.4% | $54.37 | — | COM | 863667101 |
| GIII | G-III APPAREL GROUP LTD | 6,645 | $227K | 0.4% | $34.16 | — | COM | 36237H101 |
| — | INFORMATICA CORP | 7,418 | $225K | 0.4% | $30.33 | — | COM | 45666Q102 |
| AOS | SMITH A O | 3,548 | $224K | 0.4% | $63.13 | — | COM | 831865209 |
| TREX | TREX CO INC | 6,004 | $224K | 0.4% | $37.31 | — | COM | 89531P105 |
| — | COOPER COS INC | 2,400 | $222K | 0.4% | $94.35 | — | COM NEW | 216648402 |
| MSTR | MICROSTRATEGY INC | 2,382 | $222K | 0.4% | $93.20 | — | CL A NEW | 594972408 |
| WAB | WABTEC CORP | 2,530 | $221K | 0.4% | $87.35 | — | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 5,400 | $221K | 0.4% | $40.93 | — | COM | 00846U101 |
| ANF | ABERCROMBIE & FITCH CO | 4,600 | $221K | 0.4% | $48.04 | — | CL A | 002896207 |
| — | AIR METHODS CORP | 5,895 | $220K | 0.4% | $37.32 | — | COM PAR $.06 | 009128307 |
| — | PARAMETRIC TECHNOLOGY CORP | 9,793 | $220K | 0.4% | $22.47 | — | COM NEW | 699173209 |
| — | DUNKIN BRANDS GROUP INC | 6,635 | $220K | 0.4% | $33.16 | — | COM | 265504100 |
| — | GOLDCORP INC NEW | 5,990 | $219K | 0.4% | $36.56 | — | COM | 380956409 |
| — | FOREST LABS INC | 6,211 | $219K | 0.4% | $35.26 | — | COM | 345838106 |
| MOV | MOVADO GROUP INC | 7,152 | $219K | 0.4% | $33.31 | — | COM | 624580106 |
| PFE | PFIZER INC | 8,700 | $218K | 0.4% | $25.06 | — | COM | 717081103 |
| ICUI | ICU MED INC | 3,564 | $217K | 0.4% | $60.89 | — | COM | 44930G107 |
| VMC | VULCAN MATLS CO | 4,167 | $217K | 0.4% | $52.08 | — | COM | 929160109 |
| WASH | WASHINGTON TR BANCORP | 8,240 | $217K | 0.4% | $26.33 | — | COM | 940610108 |
| — | KAYDON CORP | 8,965 | $215K | 0.4% | $23.98 | — | COM | 486587108 |
| RIG | TRANSOCEAN LTD | 4,800 | $214K | 0.4% | $44.58 | — | REG SHS | H8817H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,931 | $213K | 0.4% | $54.18 | — | COM | 405217100 |
| HAS | HASBRO INC | 5,931 | $213K | 0.4% | $35.91 | — | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 3,100 | $210K | 0.4% | $69.36 | — | COM | 742718109 |
| — | GREENHILL & CO INC | 4,012 | $209K | 0.4% | $52.09 | — | COM | 395259104 |
| BMO | BANK MONTREAL QUE | 3,411 | $209K | 0.4% | $61.27 | — | COM | 063671101 |
| WEX | WEX INC | 2,775 | $209K | 0.4% | $75.32 | — | COM | 96208T104 |
| VRE | MACK CALI RLTY CORP | 7,966 | $208K | 0.3% | $26.11 | — | COM | 554489104 |
| MAN | MANPOWERGROUP INC | 4,900 | $208K | 0.3% | $42.45 | — | COM | 56418H100 |
| MD | MEDNAX INC | 2,587 | $206K | 0.3% | $79.63 | — | COM | 58502B106 |
| — | LOGMEIN INC | 9,204 | $206K | 0.3% | $22.38 | — | COM | 54142L109 |
| BCO | BRINKS CO | 7,222 | $206K | 0.3% | $28.52 | — | COM | 109696104 |
| — | INGERSOLL-RAND PLC | 4,300 | $206K | 0.3% | $47.91 | — | SHS | G47791101 |
| — | GEO GROUP INC | 7,247 | $204K | 0.3% | $28.15 | — | COM | 36159R103 |
| — | SENIOR HSG PPTYS TR | 8,572 | $203K | 0.3% | $23.68 | — | SH BEN INT | 81721M109 |
| — | VALASSIS COMMUNICATIONS INC | 7,877 | $203K | 0.3% | $25.77 | — | COM | 918866104 |
| — | CIGNA CORPORATION | 3,800 | $203K | 0.3% | $53.42 | — | COM | 125509109 |
| — | INNOPHOS HOLDINGS INC | 4,344 | $202K | 0.3% | $46.50 | — | COM | 45774N108 |
| HSY | HERSHEY CO | 2,800 | $202K | 0.3% | $72.14 | — | COM | 427866108 |
| — | WYNDHAM WORLDWIDE CORP | 3,767 | $200K | 0.3% | $53.09 | — | COM | 98310W108 |
| TFX | TELEFLEX INC | 2,806 | $200K | 0.3% | $68.85 | — | COM | 879369106 |
| MLI | MUELLER INDS INC | 4,005 | $200K | 0.3% | $49.94 | — | COM | 624756102 |