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13F-HR filed by Invictus RG Pte. Ltd.

Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 580 holding rows worth $105,067,000.

Accession
0001547494-15-000005
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 580 entries on the cover page, a total value of $105,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,063,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM15,407$1,917,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,002$1,054,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD242,100$990,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock12,454$965,000thousands by filing date
CORNING INC219350105COM41,682$945,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,078$929,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS20,778$888,000thousands by filing date
CENCORA INC COM03073E105Stock7,513$854,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,095$818,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,209$777,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock15,160$769,000thousands by filing date
ST JOE CO790148100COM41,143$764,000thousands by filing date
MURPHY USA INC COM626755102Stock10,361$750,000thousands by filing date
CIGNA CORPORATION125509109COM5,733$742,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,523$735,000thousands by filing date
HESS CORP42809H107COM10,494$712,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM11,861$700,000thousands by filing date
CENTURYLINK INC156700106COM20,013$691,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock30,429$687,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,674$648,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,966$635,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM9,431$635,000thousands by filing date
Duke Energy Corporation26441C204COM8,107$622,000thousands by filing date
WERNER ENTERPRISES INC950755108COM19,470$612,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM40,000$612,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM25,018$610,000thousands by filing date
Lowes Companies Inc42222G108LOW10,012$606,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,448$605,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,249$595,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock8,409$594,000thousands by filing date
PBF ENERGY INC69318G106CL A17,429$591,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT17,196$582,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock26,294$580,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,043$576,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock12,811$576,000thousands by filing date
CHILDRENS PL INC NEW168905107COM8,910$572,000thousands by filing date
KOHLS CORP500255104COM7,180$562,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM71,833$547,000thousands by filing date
NATUS MEDICAL INC639050103COM13,808$545,000thousands by filing date
LANDS END INC51509F105COMMON STOCK15,162$544,000thousands by filing date
Elevance Health, Inc.036752103COM3,506$541,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock8,581$541,000thousands by filing date
WESTERN REFNG INC959319104COM10,947$541,000thousands by filing date
Lowes Companies,Inc.548661107COM7,230$538,000thousands by filing date
THE ADT CORPORATION00101J106COM12,957$538,000thousands by filing date
NEUSTAR INC64126X201CL A21,642$533,000thousands by filing date
OMNICARE INC681904108COM6,866$529,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM11,258$508,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR50,000$505,000thousands by filing date
DYCOM INDS INC COM267475101Stock10,202$498,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK11,153$494,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM11,986$483,000thousands by filing date
BED BATH & BEYOND INC075896100COM6,279$482,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock12,263$479,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,186$479,000thousands by filing date
INGREDION INC COM457187102Stock6,135$477,000thousands by filing date
SANDERSON FARMS800013104COM5,969$475,000thousands by filing date
CMS ENERGY CORP COM125896100Stock13,491$471,000thousands by filing date
CHEMED CORP NEW16359R103COM3,900$466,000thousands by filing date
KROGER CO COM501044101Stock6,037$463,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS10,951$461,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM6,277$457,000thousands by filing date
TESORO CORP881609101COM4,990$456,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock10,023$452,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK12,648$452,000thousands by filing date
POLYCOM73172K104COMMON STOCK33,230$445,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM12,440$444,000thousands by filing date
WESTLAKE CORPORATION960413102COM5,892$424,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK10,486$422,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM6,338$419,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,829$417,000thousands by filing date
NEW JERSEY RES CORP646025106COM13,354$415,000thousands by filing date
Pfizer Inc.717081103COM11,800$411,000thousands by filing date
APACHE CORP037411105COM6,747$407,000thousands by filing date
CENTURY ALUM CO156431108COM29,437$406,000thousands by filing date
KNIGHT TRANSN INC499064103COM12,504$403,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM12,490$399,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock19,133$389,000thousands by filing date
COTY INC222070203COM CL A15,879$385,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR6,300$384,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM16,124$383,000thousands by filing date
OSI SYSTEMS INC671044105COM5,136$381,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,342$375,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,799$370,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,052$368,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,397$367,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK9,056$360,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,647$359,000thousands by filing date
Micron Technology,Inc.595112103COM13,177$357,000thousands by filing date
CLOROX CO DEL189054109COM3,177$351,000thousands by filing date
3M CO COM88579Y101Stock2,121$350,000thousands by filing date
CVS Health Corporation126650100COM3,380$349,000thousands by filing date
Danaher Corporation235851102COM4,001$340,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,515$334,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,916$333,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,382$330,000thousands by filing date
BARD C R INC067383109COM1,966$329,000thousands by filing date
MERITOR INC59001K100COMMON STOCK25,896$327,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,017$325,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,535$323,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK15,088$322,000thousands by filing date
Intel Corp458140100COM10,250$321,000thousands by filing date
Home Depot, Inc437076102COM2,806$319,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,706$317,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM8,192$315,000thousands by filing date
MAXIMUS INC577933104COM4,702$314,000thousands by filing date
L BRANDS INC501797104COM3,330$314,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS6,023$313,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,459$310,000thousands by filing date
CORELOGIC INC21871D103COM8,800$310,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK2,635$309,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A15,181$308,000thousands by filing date
CALPINE CORP131347304COM13,447$308,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,000$303,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,987$302,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,329$301,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,401$294,000thousands by filing date
Broadcom IncY0486S104Common2,300$292,000thousands by filing date
CUBESMART COM229663109REIT12,005$290,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM7,441$289,000thousands by filing date
QORVO INC COM74736K101Stock3,613$288,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM13,820$287,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,662$286,000thousands by filing date
Accenture Plc Class AG1151C101COM3,045$285,000thousands by filing date
PREMIER INC74051N102CL A7,572$285,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM8,464$285,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS17,760$285,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,638$283,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,721$283,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS7,300$283,000thousands by filing date
OUTERWALL INC690070107COM4,277$283,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,016$282,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD8,039$282,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK4,727$277,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock10,174$276,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,820$276,000thousands by filing date
BIG LOTS INC089302103COM5,743$276,000thousands by filing date
CABOT CORP127055101COM6,117$275,000thousands by filing date
FLEX LTD ORDY2573F102Stock21,600$274,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD18,668$274,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A9,348$273,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,700$271,000thousands by filing date
MOOG INC CL A615394202Stock3,611$271,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK11,405$271,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM36,419$270,000thousands by filing date
AUTONATION INC COM05329W102Stock4,181$269,000thousands by filing date
SASOL LTD803866300SPONSORED ADR7,900$269,000thousands by filing date
JACK IN THE BOX INC466367109COM2,802$269,000thousands by filing date
LEXMARK INTL NEW529771107CL A6,353$269,000thousands by filing date
Qualcomm Incorporated747525103COM3,855$267,000thousands by filing date
SELECT COMFORT CORP81616X103COM7,738$267,000thousands by filing date
HIBBETT INC428567101COM5,402$265,000thousands by filing date
XEROX CORP984121103COM20,632$265,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS14,485$265,000thousands by filing date
EXELON CORP COM30161N101Stock7,831$263,000thousands by filing date
DAUCH CORP024061103COM10,175$263,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM21,186$263,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM5,200$260,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM7,508$260,000thousands by filing date
DILLARDS INC CL A254067101Stock1,877$256,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock17,533$255,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,189$250,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM3,834$250,000thousands by filing date
AVNET INC COM053807103Stock5,552$247,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,884$247,000thousands by filing date
BRUKER CORP116794108COM13,141$243,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,035$241,000thousands by filing date
ROVI CORP779376102COM13,042$237,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG5,522$234,000thousands by filing date
STERIS CORP859152100COMMON STOCK3,266$230,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,705$228,000thousands by filing date
STAPLES INC855030102COM13,912$227,000thousands by filing date
International Business Machines Corporation459200101COM1,400$225,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock8,057$225,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,600$224,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK4,900$222,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,700$221,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR3,400$221,000thousands by filing date
Medtronic PlcG5960L103COM2,800$218,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,961$218,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,226$217,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT6,000$216,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS10,500$215,000thousands by filing date
HCA Healthcare Inc40412C101COM2,845$214,000thousands by filing date
KBR INC COM48242W106Stock14,676$213,000thousands by filing date
POLYONE CORP73179P106COM5,700$213,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK11,403$213,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM8,000$212,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,449$212,000thousands by filing date
LinnCo, LLC535782106LTD22,103$212,000thousands by filing date
MACYS INC COM55616P104Stock3,252$211,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock200$210,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM8,889$209,000thousands by filing date
NNN REIT INC COM637417106REIT5,063$207,000thousands by filing date
BUNGE LTDG16962105COM2,516$207,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,800$206,000thousands by filing date
VMWARE, INC.928563402CL A COM2,485$204,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,400$202,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,500$200,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM4,006$199,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,900$197,000thousands by filing date
ROSS STORES INC COM778296103Stock1,821$192,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM378$191,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,469$190,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,100$189,000thousands by filing date
HALLIBURTON CO COM406216101Stock4,300$189,000thousands by filing date
INTERFACE INC458665304COM9,100$189,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A4,498$189,000thousands by filing date
JOY GLOBAL INC481165108COM4,800$188,000thousands by filing date
Visa Inc92826C839COM2,812$184,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM8,260$183,000thousands by filing date
FEDEX CORP COM31428X106Stock1,092$181,000thousands by filing date
CINTAS CORP COM172908105Stock2,200$180,000thousands by filing date
NVIDIA Corp67066G104COM8,538$179,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK8,880$178,000thousands by filing date
GNC HLDGS INC36191G107COM CL A3,600$177,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM3,097$176,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,201$174,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock2,609$173,000thousands by filing date
BALL CORP058498106COM2,429$172,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,212$171,000thousands by filing date
Deere & Company244199105COM1,939$170,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,457$170,000thousands by filing date
F5 INC COM315616102Stock1,471$169,000thousands by filing date
Oracle Corporation68389X105COM3,881$167,000thousands by filing date
CATAMARAN CORP148887102COM2,785$166,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,979$165,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock761$165,000thousands by filing date
AES CORP COM00130H105Stock12,784$164,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock960$164,000thousands by filing date
IDACORP INC451107106COM2,600$163,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,462$162,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,600$162,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR3,600$162,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR10,600$161,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM4,137$155,000thousands by filing date
AOL INC00184X105COM3,924$155,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock7,656$154,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM800$154,000thousands by filing date
WORLD KINECT CORPORATION981475106COM2,650$152,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD14,300$150,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM5,091$150,000thousands by filing date
Ashland044209104Common1,172$149,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,496$148,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM3,856$148,000thousands by filing date
HALYARD HEALTH INC40650V100COM2,996$147,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,142$146,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR14,000$145,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock441$145,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,760$144,000thousands by filing date
UNIT CORP909218109COM5,141$144,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,678$143,000thousands by filing date
CACI INTL INC CL A127190304Stock1,576$142,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock500$142,000thousands by filing date
CERNER CORP156782104COM1,935$142,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM4,678$140,000thousands by filing date
Procter & Gamble Co742718109COM1,700$139,000thousands by filing date
BUCKLE INC COM118440106Stock2,721$139,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK2,467$139,000thousands by filing date
COPART INC COM217204106Stock3,677$138,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT699$138,000thousands by filing date
SCHEIN HENRY INC806407102COM987$138,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM2,094$137,000thousands by filing date
HEWLETT PACKARD CO428236103COM4,389$137,000thousands by filing date
MEDASSETS INC584045108COM7,253$137,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM1,521$137,000thousands by filing date
STILLWATER MINING CO86074Q102COM10,600$137,000thousands by filing date
Caterpillar Inc.149123101COM1,700$136,000thousands by filing date
Philip Morris International Inc.718172109COM1,800$136,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,280$136,000thousands by filing date
PALL CORP696429307COM1,353$136,000thousands by filing date
SOLARWINDS INC83416B109COM2,658$136,000thousands by filing date
CHAMBERS STR PPTYS157842105COM17,080$135,000thousands by filing date
SanDisk Corporation80004C101COM2,100$134,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,093$133,000thousands by filing date
DENTSPLY INTL INC249030107COM2,622$133,000thousands by filing date
RPM INTL INC COM749685103Stock2,742$132,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM5,833$132,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT1,860$131,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A4,400$131,000thousands by filing date
TERADYNE INC COM880770102Stock6,900$130,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,399$130,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,987$130,000thousands by filing date
PRICELINE GRP INC741503403COM NEW112$130,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,299$128,000thousands by filing date
EP ENERGY CORP268785102CL A11,951$125,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM1,919$124,000thousands by filing date
AbbVie,Inc.00287Y109COM2,100$123,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,589$123,000thousands by filing date
AMC NETWORKS INC00164V103CL A1,602$123,000thousands by filing date
BRINKER INTL INC COM109641100Stock1,974$122,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM2,856$122,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock2,700$122,000thousands by filing date
Chubb Corporation171232101Equity1,200$121,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK4,871$121,000thousands by filing date
MOSAIC CO COM61945C103Stock2,611$120,000thousands by filing date
YAHOO INC984332106COM2,700$120,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR3,400$119,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM1,096$117,000thousands by filing date
DOMTAR CORP257559203COM NEW2,500$116,000thousands by filing date
PepsiCo,Inc.713448108COM1,200$115,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT3,378$111,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS754$106,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,500$101,000thousands by filing date
MONSANTO CO NEW61166W101COM900$101,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM500$99,000thousands by filing date
XL GROUP PLCG98290102SHS2,700$99,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,700$98,000thousands by filing date
TIMKEN CO887389104COM2,300$97,000thousands by filing date
TRINITY INDS INC896522109COM2,659$94,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR2,700$93,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,600$92,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B1,600$92,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM600$91,000thousands by filing date
CIENA CORP COM NEW171779309Stock4,700$91,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS1,500$91,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR16,600$90,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,000$90,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,200$89,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM3,000$89,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR3,200$86,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,100$85,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock5,300$85,000thousands by filing date
Chevron Corporation166764100COM800$84,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,000$80,000thousands by filing date
CBS CORP NEW124857202CL B1,300$79,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN5,800$79,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,000$78,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR2,600$77,000thousands by filing date
VISTEON CORP92839U206COM NEW800$77,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM900$76,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW4,450$74,000thousands by filing date
B & G FOODS INC05508R106COM2,444$72,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,754$71,000thousands by filing date
LAM RESEARCH CORP512807108COM1,000$70,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM3,100$69,000thousands by filing date
VERISIGN INC COM92343E102Stock1,000$67,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock2,500$66,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM3,400$66,000thousands by filing date
RITEAID CORP767754104COM7,500$65,000thousands by filing date
PVH CORPORATION COM693656100Stock600$64,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,200$64,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM4,100$64,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,000$63,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock4,500$62,000thousands by filing date
TAUBMAN CTRS INC876664103COM800$62,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK3,400$62,000thousands by filing date
Lockheed Martin Corporation539830109COM300$61,000thousands by filing date
E M C CORP MASS268648102COM2,400$61,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock600$60,000thousands by filing date
CIMPRESS N VN20146101SHS EURO700$59,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,200$58,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM300$58,000thousands by filing date
NRG YIELD INC62942X108CL C1,145$58,000thousands by filing date
WESTERN UN CO COM959802109Stock2,700$56,000thousands by filing date
RANDGOLD RES LTD752344309ADR800$55,000thousands by filing date
Google38259p508COM100$55,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock800$53,000thousands by filing date
NETAPP INC COM64110D104Stock1,500$53,000thousands by filing date
TERADATA CORP DEL88076W103COM1,200$53,000thousands by filing date
AETNA INC NEW00817Y108COM500$53,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO2,100$53,000thousands by filing date
MasterCard, Inc57636Q104COM600$52,000thousands by filing date
Walt Disney Co254687106COM500$52,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM600$50,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT3,231$49,000thousands by filing date
MSCI INC COM55354G100Stock800$49,000thousands by filing date
JETBLUE AWYS CORP477143101COM2,500$48,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW900$48,000thousands by filing date
HSN INC404303109COM700$48,000thousands by filing date
Starbucks Corporation855244109COM500$47,000thousands by filing date
UNITED RENTALS INC COM911363109Stock500$46,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,000$46,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock300$45,000thousands by filing date
BJS RESTAURANTS INC09180C106COM900$45,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock800$44,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT800$44,000thousands by filing date
GAP INC COM364760108Stock1,000$43,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,900$43,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR300$43,000thousands by filing date
UGI CORP NEW COM902681105Stock1,300$42,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A500$42,000thousands by filing date
Microsoft Corp594918104COM1,000$41,000thousands by filing date
DOLLAR TREE INC COM256746108Stock500$41,000thousands by filing date
STARZ85571Q102COM SER A1,200$41,000thousands by filing date
VIACOM INC92553P201CL B600$41,000thousands by filing date
NIKE,Inc. Class B654106103COM400$40,000thousands by filing date
DANA INC235825205COM1,900$40,000thousands by filing date
BARNES GROUP INC067806109COM1,000$40,000thousands by filing date
PHILLIPS 66 COM718546104Stock500$39,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR400$39,000thousands by filing date
BLACKHAWK NET B09238E203Common Stock1,100$39,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock400$38,000thousands by filing date
COVANTA HLDG CORP22282E102COM1,700$38,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM300$38,000thousands by filing date
VCA ANTECH INC918194101COM700$38,000thousands by filing date
GLOBAL PMTS INC37940X102COM400$37,000thousands by filing date
EOG RES INC COM26875P101Stock400$37,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,000$36,000thousands by filing date
FORD MTR CO COM345370860Stock2,200$36,000thousands by filing date
ROBERT HALF INC. COM770323103Stock600$36,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT200$35,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW500$35,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM800$35,000thousands by filing date
VANTIV INC92210H105CL A900$34,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS400$33,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock1,742$33,000thousands by filing date
Abbott Laboratories002824100COM700$32,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock200$32,000thousands by filing date
WELLTOWER INC42217K106COM400$31,000thousands by filing date
Boeing Company097023105COM200$30,000thousands by filing date
PAYCHEX INC704326107COM600$30,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock500$30,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,400$30,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM2,000$30,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A900$30,000thousands by filing date
Berkshire Hathaway Inc084670702COM200$29,000thousands by filing date
Eli Lilly and Company532457108COM400$29,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM300$29,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock500$29,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT800$29,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock500$29,000thousands by filing date
TENNECO INC880349105COM500$29,000thousands by filing date
DOVER CORP COM260003108Stock400$28,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock300$28,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock400$28,000thousands by filing date
POOL CORP COM73278L105Stock400$28,000thousands by filing date
CARTERS INC146229109COM300$28,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM600$28,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM600$28,000thousands by filing date
PAREXEL INTL CORP699462107COM400$28,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock400$27,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM400$27,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT400$26,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock500$26,000thousands by filing date
CST BRANDS INC12646R105COM600$26,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM200$26,000thousands by filing date
WEBMD HEALTH CORP94770V102COM600$26,000thousands by filing date
ConocoPhillips20825C104COM400$25,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR1,100$25,000thousands by filing date
WATSCO INC COM942622200Stock200$25,000thousands by filing date
RADIAN GROUP INC COM750236101Stock1,500$25,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK300$25,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity800$25,000thousands by filing date
FISERV INC337738108COM300$24,000thousands by filing date
SANMINA CORP COM801056102Stock1,000$24,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM400$24,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B1,000$24,000thousands by filing date
HATTERAS FINL CORP41902R103COM1,300$24,000thousands by filing date
Applied Materials,Inc.038222105COM1,000$23,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT300$23,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock300$23,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM700$23,000thousands by filing date
Union Pacific Corporation907818108COM200$22,000thousands by filing date
ITRON INC COM465741106Stock600$22,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM541$22,000thousands by filing date
BROADCOM CORP111320107CL A500$22,000thousands by filing date
Citigroup Inc.172967424COM400$21,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock200$21,000thousands by filing date
SLM CORP COM78442P106Stock2,300$21,000thousands by filing date
ANDERSONS INC COM034164103Stock500$21,000thousands by filing date
PITNEY BOWES INC COM724479100Stock900$21,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR200$21,000thousands by filing date
PLANTRONICS INC NEW727493108COM400$21,000thousands by filing date
Coca-Cola Company191216100COM500$20,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT100$20,000thousands by filing date
KELLANOVA487836108COM300$20,000thousands by filing date
OIL STS INTL INC678026105COM500$20,000thousands by filing date
MBIA INC55262C100COMMON STOCK2,100$20,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM1,000$20,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK6,500$20,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM2,900$20,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD1,700$20,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR2,400$20,000thousands by filing date
McDonalds Corporation580135101COM200$19,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM200$19,000thousands by filing date
CDW CORP COM12514G108Stock500$19,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock400$19,000thousands by filing date
OGE ENERGY CORP670837103COM600$19,000thousands by filing date
GAMESTOP CORP36467W109CL A500$19,000thousands by filing date
MOHAWK INDS INC608190104COM100$19,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT800$19,000thousands by filing date
HUMANA INC COM444859102Stock100$18,000thousands by filing date
POST PPTYS INC737464107COM300$17,000thousands by filing date
DAVITA INC COM23918K108Stock200$16,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock200$16,000thousands by filing date
PG&E CORP COM69331C108Stock300$16,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT200$16,000thousands by filing date
PANERA BREAD CO69840W108CL A100$16,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM600$16,000thousands by filing date
IDEXX LABS INC COM45168D104Stock100$15,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM300$15,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM400$15,000thousands by filing date
QUALYS INC COM74758T303Stock300$14,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT200$14,000thousands by filing date
BXP INC COM101121101REIT100$14,000thousands by filing date
BIO RAD LABS INC090572207CL A100$14,000thousands by filing date
SKECHERS U S A INC830566105CL A200$14,000thousands by filing date
HEALTHCARE RLTY TR421946104COM500$14,000thousands by filing date
MICROSEMI CORP595137100COM400$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001547494-15-000005this filing2015-05-15acceptance time not in the bulk data set