13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 598 holding rows worth $92,294,000.
- Accession
- 0001547494-15-000003
- Filer
- CIK 1547494
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 598 entries on the cover page, a total value of $92,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,289,000 with VALUE read as thousands by filing date, 13F file number 028-14975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 49,972 | $1,146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,370 | $1,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,113 | $732,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,951 | $723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,576 | $722,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,256 | $722,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,181 | $713,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,604 | $683,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,619 | $640,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,296 | $638,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,389 | $631,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,831 | $615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,085 | $606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,054 | $598,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,235 | $589,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,009 | $589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,340 | $584,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,508 | $556,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,890 | $549,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,033 | $548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,483 | $540,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,389 | $535,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,174 | $525,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 105,712 | $525,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,024 | $509,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,100 | $508,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,735 | $501,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,862 | $499,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,669 | $494,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,670 | $494,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,907 | $489,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,156 | $489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,353 | $480,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,005 | $480,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,870 | $475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,447 | $473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,097 | $470,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 70,396 | $470,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,440 | $464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,867 | $464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,452 | $461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,350 | $449,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,539 | $448,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,531 | $446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,203 | $436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,241 | $432,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,527 | $432,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,030 | $424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,798 | $417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,829 | $408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,749 | $405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,945 | $399,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,396 | $399,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,051 | $393,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,262 | $392,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,661 | $390,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,895 | $387,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,004 | $386,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,630 | $385,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,223 | $379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,254 | $377,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,544 | $377,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,792 | $376,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,614 | $375,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,584 | $375,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,870 | $375,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,878 | $373,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,019 | $368,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,043 | $367,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,909 | $365,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,790 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,235 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,399 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,229 | $351,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 42,910 | $346,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,806 | $344,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,622 | $344,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,217 | $340,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,927 | $340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,099 | $338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,636 | $333,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,309 | $330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,742 | $329,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,472 | $325,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,577 | $325,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,557 | $324,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,046 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,854 | $322,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,649 | $322,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,027 | $322,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,146 | $322,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,890 | $321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,531 | $318,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $317,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,058 | $316,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,192 | $297,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,972 | $296,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,017 | $295,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,195 | $294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,460 | $293,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,748 | $292,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,586 | $291,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,121 | $286,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,331 | $286,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,500 | $283,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,609 | $282,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,927 | $282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,121 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,341 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,393 | $280,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 30,100 | $276,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,886 | $276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,651 | $274,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,936 | $274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,353 | $273,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,527 | $273,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,242 | $273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,863 | $270,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,200 | $270,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,601 | $268,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,624 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,180 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $267,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,596 | $266,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,866 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,991 | $262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,465 | $262,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,013 | $261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,591 | $259,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,679 | $258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,147 | $254,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,300 | $253,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,875 | $252,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,247 | $252,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 9,361 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,704 | $251,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,787 | $251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,100 | $251,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,900 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,400 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,192 | $249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,700 | $248,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,800 | $248,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,165 | $248,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,300 | $247,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,776 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,030 | $246,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,706 | $246,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,268 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,285 | $245,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,568 | $245,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,222 | $245,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,308 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,950 | $243,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,792 | $243,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,710 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,764 | $239,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,564 | $239,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,283 | $237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,638 | $236,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,720 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,551 | $234,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,300 | $233,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,717 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 848 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,143 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,448 | $230,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,175 | $228,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,801 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,888 | $225,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,010 | $222,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,790 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,006 | $218,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,719 | $215,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,962 | $213,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,661 | $211,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,800 | $211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,767 | $209,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,311 | $209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,837 | $209,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,805 | $207,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,114 | $207,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,489 | $206,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,079 | $205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,726 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,529 | $203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,068 | $201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,215 | $200,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,404 | $199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,608 | $198,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,709 | $196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,815 | $191,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,943 | $188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,552 | $188,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,171 | $185,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,870 | $183,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $180,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,204 | $179,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,401 | $177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,458 | $176,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,504 | $172,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,980 | $168,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $167,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,115 | $167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,635 | $166,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,145 | $164,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,498 | $161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,756 | $157,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,046 | $157,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,509 | $155,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,899 | $154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,587 | $153,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,415 | $152,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,760 | $150,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,528 | $150,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,401 | $150,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,149 | $148,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,700 | $147,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,882 | $147,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,101 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,417 | $145,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,432 | $143,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,000 | $142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,347 | $141,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,736 | $141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,132 | $140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,963 | $138,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $138,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 8,171 | $138,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,942 | $137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,834 | $136,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 934 | $134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,916 | $133,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,486 | $132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $132,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,500 | $132,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,100 | $132,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,300 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,439 | $130,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,333 | $130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $130,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,467 | $130,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,371 | $130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,924 | $129,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,059 | $128,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,622 | $128,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,300 | $128,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $127,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900 | $126,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $125,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,600 | $125,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,351 | $124,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $124,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $124,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,320 | $124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,400 | $123,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,235 | $123,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,188 | $123,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,364 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $121,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,194 | $121,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $121,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $121,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,089 | $121,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,500 | $121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,300 | $120,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,000 | $120,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,587 | $120,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,300 | $120,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,822 | $119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $119,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,100 | $118,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,400 | $118,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,300 | $117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,184 | $116,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,536 | $116,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,700 | $116,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,254 | $115,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 6,333 | $115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,465 | $114,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $114,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,810 | $114,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,418 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,412 | $112,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,095 | $112,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,584 | $110,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,500 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,267 | $106,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,400 | $106,000 | thousands by filing date | |
| 38259p508 | COM | 200 | $106,000 | thousands by filing date | ||
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,092 | $104,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,827 | $100,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,121 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,071 | $99,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,906 | $99,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 595 | $99,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,600 | $97,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,060 | $97,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,300 | $96,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,900 | $95,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,177 | $95,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,026 | $90,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,507 | $89,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,444 | $88,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,002 | $87,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,368 | $86,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,867 | $86,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,500 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,267 | $83,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,319 | $83,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,100 | $83,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,306 | $81,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,189 | $81,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,927 | $80,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,945 | $77,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,148 | $76,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,591 | $75,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,800 | $75,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,267 | $74,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,113 | $74,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 688 | $74,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,122 | $73,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,181 | $72,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,600 | $71,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,300 | $71,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 931 | $71,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,145 | $69,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,814 | $69,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,872 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,652 | $65,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,600 | $64,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 384 | $63,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,815 | $63,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 918 | $62,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 685 | $60,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,717 | $60,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,000 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,409 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,384 | $58,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 690 | $58,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,183 | $58,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 506 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,373 | $56,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,347 | $56,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 374 | $56,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,554 | $56,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 424 | $55,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,426 | $55,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,700 | $53,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,073 | $52,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,047 | $52,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,978 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 749 | $50,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,943 | $50,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,206 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 525 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,005 | $47,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,083 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 705 | $47,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,092 | $47,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 608 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,003 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171 | $45,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 889 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 850 | $45,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 805 | $44,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $44,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 634 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 596 | $43,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,488 | $41,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 738 | $41,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 734 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 340 | $40,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 332 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 304 | $39,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 571 | $39,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,001 | $39,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,678 | $39,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 511 | $38,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,684 | $37,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 979 | $37,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,762 | $36,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,028 | $36,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 359 | $35,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 319 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 379 | $34,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 473 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,055 | $34,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 733 | $34,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,096 | $34,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,348 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 548 | $33,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,691 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 421 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 437 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $32,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 288 | $32,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 853 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 665 | $31,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,436 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,566 | $31,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $31,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 557 | $31,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 817 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314 | $30,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 366 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235 | $30,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,015 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $29,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 404 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600 | $29,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 927 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,296 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377 | $28,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $28,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,100 | $28,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,403 | $28,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 600 | $28,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $27,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 251 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,060 | $27,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 936 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,063 | $26,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,500 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 537 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 300 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $25,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323 | $25,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 588 | $25,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 730 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 183 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $24,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 300 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 247 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,028 | $23,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 481 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,261 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 445 | $23,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 342 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,629 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 401 | $23,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,399 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 294 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 251 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 334 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 333 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 729 | $22,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 576 | $22,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 595 | $22,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 375 | $22,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 573 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 611 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 924 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 420 | $21,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 480 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 709 | $21,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,497 | $21,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 234 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 451 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 401 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,474 | $20,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 309 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 567 | $19,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,057 | $19,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 628 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601 | $18,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 225 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 761 | $17,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 785 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 231 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,133 | $15,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 815 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $14,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 412 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |