Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value: $46.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HLDGS INC | 8,323 | $624K | 1.3% | $67.30 | 0.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,708 | $579K | 1.3% | $58.18 | 0.0% | COM | 459506101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,028 | $534K | 1.2% | $153.26 | 0.0% | COM | 92828Q109 |
| PPG | PPG INDS INC | 3,521 | $515K | 1.1% | $86.66 | -31.2% | COM | 693506107 |
| — | VALSPAR CORP | 7,700 | $498K | 1.1% | $64.68 | — | COM | 920355104 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,154 | $478K | 1.0% | $66.82 | — | CL A COM | 811065101 |
| BEN | FRANKLIN RES INC | 3,500 | $476K | 1.0% | $30.23 | 0.0% | COM | 354613101 |
| — | SBA COMMUNICATIONS CORP | 6,360 | $471K | 1.0% | $74.06 | — | COM | 78388J106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,464 | $459K | 1.0% | $48.52 | -57.2% | COM | 136069101 |
| — | MCGRAW HILL FINL INC | 8,282 | $441K | 1.0% | $53.25 | — | COM | 580645109 |
| BNS | BANK N S HALIFAX | 8,069 | $431K | 0.9% | $44.31 | -31.5% | COM | 064149107 |
| — | CHUBB CORP | 5,079 | $430K | 0.9% | $84.66 | — | COM | 171232101 |
| SLB | SCHLUMBERGER LTD | 6,000 | $430K | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| OTEX | OPEN TEXT CORP | 6,070 | $415K | 0.9% | $12.57 | 0.0% | COM | 683715106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,600 | $415K | 0.9% | $74.11 | — | SHS CL A | G5480U104 |
| — | ROSETTA RESOURCES INC | 9,710 | $413K | 0.9% | $42.53 | — | COM | 777779307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,497 | $411K | 0.9% | $63.75 | — | COM | 85590A401 |
| — | SCANA CORP NEW | 8,355 | $410K | 0.9% | $49.07 | — | COM | 80589M102 |
| — | CIMAREX ENERGY CO | 6,300 | $409K | 0.9% | $64.92 | — | COM | 171798101 |
| FLR | FLUOR CORP NEW | 6,800 | $403K | 0.9% | $53.56 | 0.0% | COM | 343412102 |
| CSL | CARLISLE COS INC | 6,425 | $400K | 0.9% | $55.89 | 0.0% | COM | 142339100 |
| AGCO | AGCO CORP | 7,870 | $395K | 0.9% | $41.52 | 0.0% | COM | 001084102 |
| CLH | CLEAN HARBORS INC | 7,822 | $395K | 0.9% | $55.73 | 0.0% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $390K | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| UHAL | AMERCO | 2,323 | $376K | 0.8% | $16.61 | 0.0% | COM | 023586100 |
| — | ATWOOD OCEANICS INC | 7,089 | $369K | 0.8% | $52.05 | — | COM | 050095108 |
| CVI | CVR ENERGY INC | 7,600 | $360K | 0.8% | $18.37 | 0.0% | COM | 12662P108 |
| ALV | AUTOLIV INC | 4,600 | $356K | 0.8% | $40.38 | 0.0% | COM | 052800109 |
| MPC | MARATHON PETE CORP | 5,000 | $355K | 0.8% | $27.55 | 0.0% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 4,200 | $349K | 0.8% | $67.20 | 0.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $344K | 0.7% | $89.06 | +4.4% | COM | 573284106 |
| SYNA | SYNAPTICS INC | 8,903 | $343K | 0.7% | $39.99 | 0.0% | COM | 87157D109 |
| BALL | BALL CORP | 8,255 | $343K | 0.7% | $19.77 | 0.0% | COM | 058498106 |
| — | HARRIS TEETER SUPERMARKETS I | 7,300 | $342K | 0.7% | $46.85 | — | COM | 414585109 |
| — | MACQUARIE INFRASTR CO LLC | 6,329 | $338K | 0.7% | $53.40 | — | MEMBERSHIP INT | 55608B105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,508 | $338K | 0.7% | $37.61 | 0.0% | COM | 144285103 |
| CAG | CONAGRA FOODS INC | 9,519 | $332K | 0.7% | $17.69 | 0.0% | COM | 205887102 |
| DIS | DISNEY WALT CO | 5,200 | $328K | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897 | $324K | 0.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 5,591 | $323K | 0.7% | $57.77 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $323K | 0.7% | $62.64 | 0.0% | COM | 666807102 |
| — | CAREFUSION CORP | 8,730 | $322K | 0.7% | $36.88 | — | COM | 14170T101 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $321K | 0.7% | $44.83 | +3.1% | COM | 74834L100 |
| — | PLANTRONICS INC NEW | 7,111 | $312K | 0.7% | $43.88 | — | COM | 727493108 |
| CINF | CINCINNATI FINL CORP | 6,695 | $307K | 0.7% | $32.92 | 0.0% | COM | 172062101 |
| ALK | ALASKA AIR GROUP INC | 5,879 | $306K | 0.7% | $26.50 | 0.0% | COM | 011659109 |
| WABC | WESTAMERICA BANCORPORATION | 6,699 | $306K | 0.7% | $29.77 | 0.0% | COM | 957090103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $303K | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| — | SIGMA ALDRICH CORP | 3,746 | $301K | 0.7% | $80.35 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $300K | 0.6% | $64.82 | — | SPONS ADR A | 780259206 |
| CPRT | COPART INC | 9,700 | $299K | 0.6% | $4.25 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,153 | $298K | 0.6% | $12.89 | 0.0% | COM | 679580100 |
| EQT | EQT CORP | 3,756 | $298K | 0.6% | $37.67 | 0.0% | COM | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,504 | $296K | 0.6% | $44.92 | 0.0% | COM | 015271109 |
| — | UIL HLDG CORP | 7,736 | $296K | 0.6% | $38.26 | — | COM | 902748102 |
| — | WHITING PETE CORP NEW | 6,400 | $295K | 0.6% | $46.09 | — | COM | 966387102 |
| OKE | ONEOK INC NEW | 7,101 | $293K | 0.6% | $42.00 | -53.0% | COM | 682680103 |
| DLX | DELUXE CORP | 8,442 | $293K | 0.6% | $23.73 | +0.9% | COM | 248019101 |
| — | DRIL-QUIP INC | 3,225 | $291K | 0.6% | $90.23 | — | COM | 262037104 |
| — | TAUBMAN CTRS INC | 3,829 | $288K | 0.6% | $75.22 | — | COM | 876664103 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $288K | 0.6% | $92.90 | — | COM | 913017109 |
| — | COMCAST CORP NEW | 7,250 | $288K | 0.6% | $39.72 | — | CL A SPL | 20030N200 |
| — | WEBMD HEALTH CORP | 9,760 | $287K | 0.6% | $29.41 | — | COM | 94770V102 |
| GIS | GENERAL MLS INC | 5,857 | $284K | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| — | HEALTH NET INC | 8,934 | $284K | 0.6% | $31.79 | — | COM | 42222G108 |
| — | BANK OF THE OZARKS INC | 6,515 | $282K | 0.6% | $43.28 | — | COM | 063904106 |
| MCO | MOODYS CORP | 4,616 | $281K | 0.6% | $53.10 | 0.0% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 2,593 | $280K | 0.6% | $105.85 | 0.0% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,449 | $280K | 0.6% | $81.18 | — | COM | 339041105 |
| — | DIRECTV | 4,500 | $277K | 0.6% | $61.56 | — | COM | 25490A309 |
| NFG | NATIONAL FUEL GAS CO N J | 4,717 | $273K | 0.6% | $60.82 | 0.0% | COM | 636180101 |
| RGLD | ROYAL GOLD INC | 6,491 | $273K | 0.6% | $54.12 | 0.0% | COM | 780287108 |
| — | SOLARWINDS INC | 7,045 | $273K | 0.6% | $38.75 | — | COM | 83416B109 |
| WDC | WESTERN DIGITAL CORP | 4,400 | $273K | 0.6% | $35.69 | 0.0% | COM | 958102105 |
| CE | CELANESE CORP DEL | 6,100 | $273K | 0.6% | $37.17 | 0.0% | COM SER A | 150870103 |
| CPA | COPA HOLDINGS SA | 2,082 | $273K | 0.6% | $87.82 | 0.0% | CL A | P31076105 |
| — | ROCK-TENN CO | 2,711 | $271K | 0.6% | $92.80 | — | CL A | 772739207 |
| — | BHP BILLITON PLC | 5,247 | $269K | 0.6% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | CAMERON INTERNATIONAL CORP | 4,400 | $269K | 0.6% | $58.35 | — | COM | 13342B105 |
| GCO | GENESCO INC | 3,965 | $266K | 0.6% | $64.31 | 0.0% | COM | 371532102 |
| — | LIFEPOINT HOSPITALS INC | 5,443 | $266K | 0.6% | $48.87 | — | COM | 53219L109 |
| — | CUBIST PHARMACEUTICALS INC | 5,473 | $264K | 0.6% | $48.24 | — | COM | 229678107 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $264K | 0.6% | $63.44 | 0.0% | COM | 89417E109 |
| — | SPECTRUM BRANDS HLDGS INC | 4,598 | $262K | 0.6% | $56.98 | — | COM | 84763R101 |
| OIS | OIL STS INTL INC | 2,833 | $262K | 0.6% | $51.03 | 0.0% | COM | 678026105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,361 | $262K | 0.6% | $77.95 | — | COM | 55003T107 |
| ANF | ABERCROMBIE & FITCH CO | 5,793 | $262K | 0.6% | $37.66 | 0.0% | CL A | 002896207 |
| DPZ | DOMINOS PIZZA INC | 4,479 | $260K | 0.6% | $48.45 | 0.0% | COM | 25754A201 |
| — | DOMTAR CORP | 3,900 | $259K | 0.6% | $83.45 | — | COM NEW | 257559203 |
| ABT | ABBOTT LABS | 7,400 | $258K | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 2,600 | $257K | 0.6% | $98.85 | — | COM | 61166W101 |
| — | TUPPERWARE BRANDS CORP | 3,299 | $256K | 0.6% | $77.60 | — | COM | 899896104 |
| — | INGERSOLL-RAND PLC | 4,601 | $255K | 0.6% | $55.42 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 3,804 | $255K | 0.6% | $38.29 | 0.0% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,874 | $255K | 0.6% | $45.53 | 0.0% | CL A | 989207105 |
| — | HSN INC | 4,709 | $253K | 0.5% | $53.73 | — | COM | 404303109 |
| FICO | FAIR ISAAC CORP | 5,519 | $253K | 0.5% | $44.54 | +3.7% | COM | 303250104 |
| — | SPX CORP | 3,499 | $252K | 0.5% | $72.02 | — | COM | 784635104 |
| LLY | LILLY ELI & CO | 5,100 | $251K | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $250K | 0.5% | $212.95 | 0.0% | COM | 592688105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,291 | $248K | 0.5% | $182.75 | 0.0% | CL A | 31946M103 |
| NEU | NEWMARKET CORP | 942 | $247K | 0.5% | $215.14 | 0.0% | COM | 651587107 |
| — | SOVRAN SELF STORAGE INC | 3,791 | $246K | 0.5% | $64.89 | — | COM | 84610H108 |
| — | SEARS HLDGS CORP | 5,810 | $244K | 0.5% | $49.72 | — | COM | 812350106 |
| FCN | FTI CONSULTING INC | 7,407 | $244K | 0.5% | $34.88 | 0.0% | COM | 302941109 |
| INGR | INGREDION INC | 3,700 | $243K | 0.5% | $70.28 | 0.0% | COM | 457187102 |
| NDAQ | NASDAQ OMX GROUP INC | 7,400 | $243K | 0.5% | $8.32 | 0.0% | COM | 631103108 |
| ABM | ABM INDS INC | 9,856 | $242K | 0.5% | $17.69 | 0.0% | COM | 000957100 |
| BIGGQ | BIG LOTS INC | 7,600 | $240K | 0.5% | $26.62 | 0.0% | COM | 089302103 |
| LTC | LTC PPTYS INC | 6,090 | $238K | 0.5% | $39.08 | — | COM | 502175102 |
| RL | RALPH LAUREN CORP | 1,357 | $236K | 0.5% | $138.80 | 0.0% | CL A | 751212101 |
| TKR | TIMKEN CO | 4,118 | $232K | 0.5% | $39.57 | 0.0% | COM | 887389104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $232K | 0.5% | $54.07 | +7.0% | COM | 674599105 |
| — | THORATEC CORP | 7,334 | $230K | 0.5% | $36.82 | — | COM NEW | 885175307 |
| — | MWI VETERINARY SUPPLY INC | 1,856 | $229K | 0.5% | $123.38 | — | COM | 55402X105 |
| — | HILLSHIRE BRANDS CO | 6,900 | $228K | 0.5% | $35.09 | — | COM | 432589109 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $227K | 0.5% | $31.32 | 0.0% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,491 | $226K | 0.5% | $30.08 | +5.8% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 3,344 | $226K | 0.5% | $22.68 | 0.0% | CL B | 115637209 |
| — | UNILEVER PLC | 5,590 | $226K | 0.5% | $40.43 | — | SPON ADR NEW | 904767704 |
| — | TIFFANY & CO NEW | 3,100 | $226K | 0.5% | $72.90 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 7,100 | $224K | 0.5% | $31.55 | — | COM | 867914103 |
| MOH | MOLINA HEALTHCARE INC | 6,033 | $224K | 0.5% | $35.32 | 0.0% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 4,426 | $224K | 0.5% | $9.07 | 0.0% | COM | 243537107 |
| EHTH | EHEALTH INC | 9,868 | $224K | 0.5% | $22.48 | 0.0% | COM | 28238P109 |
| — | GEO GROUP INC | 6,594 | $224K | 0.5% | $33.97 | — | COM | 36159R103 |
| — | IAC INTERACTIVECORP | 4,694 | $223K | 0.5% | $44.77 | — | COM PAR $.001 | 44919P508 |
| HRB | BLOCK H & R INC | 8,000 | $222K | 0.5% | $18.18 | 0.0% | COM | 093671105 |
| — | BONANZA CREEK ENERGY INC | 6,266 | $222K | 0.5% | $35.43 | — | COM | 097793103 |
| — | INFORMATICA CORP | 6,331 | $221K | 0.5% | $34.91 | — | COM | 45666Q102 |
| EXR | EXTRA SPACE STORAGE INC | 5,245 | $220K | 0.5% | $26.60 | 0.0% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 6,300 | $220K | 0.5% | $25.31 | 0.0% | COM | 882508104 |
| — | SUPERIOR ENERGY SVCS INC | 8,400 | $218K | 0.5% | $25.95 | — | COM | 868157108 |
| SWX | SOUTHWEST GAS CORP | 4,618 | $216K | 0.5% | $48.72 | 0.0% | COM | 844895102 |
| — | YAHOO INC | 8,600 | $216K | 0.5% | $25.12 | — | COM | 984332106 |
| FFIV | F5 NETWORKS INC | 3,120 | $215K | 0.5% | $76.95 | 0.0% | COM | 315616102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,400 | $215K | 0.5% | $153.57 | — | COM | 73640Q105 |
| TRIP | TRIPADVISOR INC | 3,500 | $214K | 0.5% | $50.93 | 0.0% | COM | 896945201 |
| — | PATTERSON COMPANIES INC | 5,700 | $214K | 0.5% | $38.09 | — | COM | 703395103 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,602 | $212K | 0.5% | $46.07 | — | COM | 948626106 |
| — | JOS A BANK CLOTHIERS INC | 5,125 | $212K | 0.5% | $41.37 | — | COM | 480838101 |
| — | CORE MARK HOLDING CO INC | 3,296 | $209K | 0.5% | $63.41 | — | COM | 218681104 |
| — | LEUCADIA NATL CORP | 7,938 | $208K | 0.4% | $26.20 | — | COM | 527288104 |
| — | POLYONE CORP | 8,373 | $208K | 0.4% | $24.84 | — | COM | 73179P106 |
| VYX | NCR CORP NEW | 6,263 | $207K | 0.4% | $18.55 | 0.0% | COM | 62886E108 |
| — | APARTMENT INVT & MGMT CO | 6,877 | $207K | 0.4% | $30.70 | — | CL A | 03748R101 |
| WHR | WHIRLPOOL CORP | 1,800 | $206K | 0.4% | $121.27 | 0.0% | COM | 963320106 |
| FUL | FULLER H B CO | 5,440 | $206K | 0.4% | $33.69 | 0.0% | COM | 359694106 |
| — | BUNGE LIMITED | 2,899 | $205K | 0.4% | $73.72 | — | COM | G16962105 |
| — | M D C HLDGS INC | 6,315 | $205K | 0.4% | $32.46 | — | COM | 552676108 |
| — | NATIONAL GRID PLC | 3,600 | $204K | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| CMS | CMS ENERGY CORP | 7,500 | $204K | 0.4% | $19.06 | 0.0% | COM | 125896100 |
| — | MADISON SQUARE GARDEN CO | 3,428 | $203K | 0.4% | $57.65 | — | CL A | 55826P100 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $203K | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| TDC | TERADATA CORP DEL | 4,030 | $202K | 0.4% | $61.63 | -12.6% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 2,483 | $202K | 0.4% | $72.11 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $200K | 0.4% | $41.83 | 0.0% | COM | 00971T101 |
| AL | AIR LEASE CORP | 7,263 | $200K | 0.4% | $23.75 | 0.0% | CL A | 00912X302 |
| CVS | CVS CAREMARK CORPORATION | 3,500 | $200K | 0.4% | $37.07 | +11.8% | COM | 126650100 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,223 | $200K | 0.4% | $23.24 | 0.0% | COM | 440327104 |