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

Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 592 holding rows worth $107,271,000.

Accession
0001547494-15-000007
Filed
2015-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 592 entries on the cover page, a total value of $107,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,271,000 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
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,918$1,234,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock20,420$1,068,000thousands by filing date
AGCO CORP001084102COM17,342$985,000thousands by filing date
TELUS CORPORATION COM87971M103Stock25,341$873,000thousands by filing date
COTY INC222070203COM CL A27,172$869,000thousands by filing date
CENCORA INC COM03073E105Stock8,166$868,000thousands by filing date
TESORO CORP881609101COM9,989$843,000thousands by filing date
CHILDRENS PL INC NEW168905107COM12,822$839,000thousands by filing date
OUTERWALL INC690070107COM10,970$835,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM15,441$809,000thousands by filing date
SANDERSON FARMS800013104COM10,529$791,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,797$765,000thousands by filing date
Lowes Companies Inc42222G108LOW11,825$758,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,880$744,000thousands by filing date
MOSAIC CO COM61945C103Stock15,818$741,000thousands by filing date
SASOL LTD803866300SPONSORED ADR19,693$730,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK21,522$712,000thousands by filing date
Apple Inc037833100COM5,606$703,000thousands by filing date
Medtronic PlcG5960L103COM9,449$700,000thousands by filing date
CIMPRESS N VN20146101SHS EURO8,283$697,000thousands by filing date
WEX INC96208T104COM5,763$657,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock11,353$646,000thousands by filing date
L BRANDS INC501797104COM7,450$639,000thousands by filing date
Elevance Health, Inc.036752103COM3,750$616,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,331$614,000thousands by filing date
JACK IN THE BOX INC466367109COM6,849$604,000thousands by filing date
MAXIMUS INC577933104COM9,037$594,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM15,585$592,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,257$590,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,288$585,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM44,952$585,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock24,179$555,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock12,015$554,000thousands by filing date
CENTURYLINK INC156700106COM18,747$551,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,021$550,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock10,312$547,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM4,760$540,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,703$538,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A9,693$534,000thousands by filing date
FIRSTENERGY CORP337932107COM16,209$528,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock9,714$507,000thousands by filing date
VERISIGN INC COM92343E102Stock8,194$506,000thousands by filing date
Lowes Companies,Inc.548661107COM7,482$501,000thousands by filing date
WESTERN REFNG INC959319104COM11,292$493,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,362$492,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM11,298$491,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR49,320$482,000thousands by filing date
TREX CO INC89531P105COM9,652$477,000thousands by filing date
NEUSTAR INC64126X201CL A16,022$468,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock430$462,000thousands by filing date
EBIX INC278715206COM NEW14,165$462,000thousands by filing date
CORNING INC219350105COM23,253$459,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM14,397$455,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock26,333$453,000thousands by filing date
Home Depot, Inc437076102COM4,044$449,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM6,160$443,000thousands by filing date
RYDER SYS INC COM783549108Stock5,016$438,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM14,851$435,000thousands by filing date
BUNGE LTDG16962105COM4,953$435,000thousands by filing date
CERNER CORP156782104COM6,301$435,000thousands by filing date
FTI CONSULTING INC302941109COM10,502$433,000thousands by filing date
HCA Healthcare Inc40412C101COM4,754$431,000thousands by filing date
GNC HLDGS INC36191G107COM CL A9,501$423,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS9,471$417,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,855$414,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM11,290$414,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,730$403,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,718$398,000thousands by filing date
TARGET CORP COM87612E106Stock4,833$395,000thousands by filing date
MATSON INC COM57686G105Stock9,313$392,000thousands by filing date
Accenture Plc Class AG1151C101COM4,044$391,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM14,978$389,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock23,995$387,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,772$384,000thousands by filing date
CVS Health Corporation126650100COM3,648$383,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock20,980$382,000thousands by filing date
Procter & Gamble Co742718109COM4,855$380,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK5,821$380,000thousands by filing date
BIG LOTS INC089302103COM8,336$375,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS5,693$374,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM12,319$371,000thousands by filing date
FELCOR LODGING TR INC31430F101COM37,370$369,000thousands by filing date
FOOT LOCKER INC344849104COM5,449$365,000thousands by filing date
TRUEBLUE INC89785X101COM12,097$362,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,766$360,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,127$359,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,445$356,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5,253$354,000thousands by filing date
NUCOR CORP COM670346105Stock8,006$353,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,443$353,000thousands by filing date
ANSYS INC COM03662Q105COM3,853$352,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR5,940$351,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR13,570$351,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM14,402$349,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,166$348,000thousands by filing date
SOLARWINDS INC83416B109COM7,511$346,000thousands by filing date
KOHLS CORP500255104COM5,511$345,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,282$343,000thousands by filing date
BRUKER CORP116794108COM16,821$343,000thousands by filing date
CITRIX SYSTEMS INC177376100COM4,863$341,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,983$339,000thousands by filing date
DOMTAR CORP257559203COM NEW8,167$338,000thousands by filing date
WORLD KINECT CORPORATION981475106COM6,919$332,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,953$331,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,379$330,000thousands by filing date
CORESITE RLTY CORP21870Q105COM7,267$330,000thousands by filing date
CORELOGIC INC21871D103COM8,315$330,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock11,389$327,000thousands by filing date
THE ADT CORPORATION00101J106COM9,748$327,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,411$326,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT6,131$326,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,419$325,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,090$323,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK6,557$319,000thousands by filing date
INSPERITY INC45778Q107COM6,206$316,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM17,241$316,000thousands by filing date
OGE ENERGY CORP670837103COM11,007$314,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,525$312,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM12,338$311,000thousands by filing date
B/E AEROSPACE INC073302101COM5,605$308,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B10,787$303,000thousands by filing date
AES CORP COM00130H105Stock22,605$300,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,065$298,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,680$295,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM16,030$295,000thousands by filing date
EP ENERGY CORP268785102CL A23,161$295,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,021$292,000thousands by filing date
POLYCOM73172K104COMMON STOCK25,408$291,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,245$289,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM47,741$288,000thousands by filing date
UDR INC COM902653104REIT8,947$287,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,757$287,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT6,199$283,000thousands by filing date
SELECT COMFORT CORP81616X103COM9,424$283,000thousands by filing date
MOOG INC CL A615394202Stock3,984$282,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock14,891$281,000thousands by filing date
ROSS STORES INC COM778296103Stock5,718$278,000thousands by filing date
MARKELGROUPINC570535104STOK346$277,000thousands by filing date
CARTERS INC146229109COM2,563$272,000thousands by filing date
VCA ANTECH INC918194101COM4,996$272,000thousands by filing date
DUKE REALTY CORP264411505COM NEW14,588$271,000thousands by filing date
CIENA CORP COM NEW171779309Stock11,361$269,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,466$269,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK10,484$268,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A9,664$268,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock11,129$267,000thousands by filing date
Deere & Company244199105COM2,734$265,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,527$263,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,713$262,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM17,040$262,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW16,176$262,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM15,650$261,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,397$258,000thousands by filing date
ONE GAS INC COM68235P108Stock6,054$258,000thousands by filing date
EXELON CORP COM30161N101Stock8,139$256,000thousands by filing date
DAUCH CORP024061103COM12,259$256,000thousands by filing date
PENNEY J C INC708160106COM30,152$255,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,693$254,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM4,818$254,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,092$253,000thousands by filing date
CABOT CORP127055101COM6,747$252,000thousands by filing date
AUTOZONE INC COM053332102Stock377$251,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,672$251,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A2,993$250,000thousands by filing date
UGI CORP NEW COM902681105Stock7,228$249,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK9,218$249,000thousands by filing date
CAMBREX CORP132011107COM5,673$249,000thousands by filing date
Starbucks Corporation855244109COM4,625$248,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,779$247,000thousands by filing date
BJS RESTAURANTS INC09180C106COM5,108$247,000thousands by filing date
STAPLES INC855030102COM16,109$247,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,871$246,000thousands by filing date
HILL ROM HLDGS INC431475102COM4,512$245,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,723$244,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM15,057$244,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock4,095$243,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,226$243,000thousands by filing date
ATWOOD OCEANICS INC050095108COM9,192$243,000thousands by filing date
TERADYNE INC COM880770102Stock12,569$242,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,328$242,000thousands by filing date
OWENS CORNING NEW690742101COM5,834$241,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,365$240,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK3,818$240,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM11,628$240,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR8,420$239,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A6,019$236,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM7,450$235,000thousands by filing date
GAMESTOP CORP36467W109CL A5,444$234,000thousands by filing date
TERADATA CORP DEL88076W103COM6,299$233,000thousands by filing date
XL GROUP PLCG98290102SHS6,194$230,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM5,005$230,000thousands by filing date
Chubb Corporation171232101Equity2,403$229,000thousands by filing date
ROCKWELL COLLINS INC774341101COM2,453$227,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM10,808$227,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM9,488$225,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM17,469$224,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG5,722$224,000thousands by filing date
ACE LTDH0023R105SHS2,191$223,000thousands by filing date
E M C CORP MASS268648102COM8,466$223,000thousands by filing date
GENESEE & WYOMING INC371559105CL A2,899$221,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT14,345$219,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,132$218,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM15,329$218,000thousands by filing date
WPX ENERGY INC98212B103COM17,644$217,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM6,608$217,000thousands by filing date
PRICELINE GRP INC741503403COM NEW188$216,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,751$214,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,409$214,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,294$213,000thousands by filing date
TIMKEN CO887389104COM5,763$211,000thousands by filing date
MCKESSON CORP COM58155Q103Stock934$210,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,602$209,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,582$208,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,313$208,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock4,461$207,000thousands by filing date
POPULAR INC733174700COM NEW7,164$207,000thousands by filing date
DENBURY RES INC247916208COM NEW32,567$207,000thousands by filing date
WABCO HLDGS INC92927K102COM1,614$200,000thousands by filing date
Dow Chemical Company260543103COM3,911$200,000thousands by filing date
ACCENDRA HEALTH INC690732102COM5,865$199,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,269$198,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock870$197,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock565$193,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,287$190,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock3,322$190,000thousands by filing date
TIFFANY & CO NEW886547108COM2,066$190,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,693$189,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM10,010$188,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,369$187,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR14,028$186,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,643$186,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A8,773$185,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,247$184,000thousands by filing date
COACH INC189754104COM5,303$184,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,454$182,000thousands by filing date
BAXTER INTL INC071813109COM2,596$182,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK6,644$182,000thousands by filing date
Oracle Corporation68389X105COM4,478$180,000thousands by filing date
MACYS INC COM55616P104Stock2,671$180,000thousands by filing date
HUNTSMAN CORP447011107COM8,084$178,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,694$174,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,518$173,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock985$170,000thousands by filing date
RED HAT INC756577102COM2,245$170,000thousands by filing date
DENTSPLY INTL INC249030107COM3,293$170,000thousands by filing date
VMWARE, INC.928563402CL A COM1,975$169,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM4,162$169,000thousands by filing date
HALYARD HEALTH INC40650V100COM4,151$168,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,436$167,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,115$165,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,688$165,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM960$164,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT5,632$162,000thousands by filing date
BEST BUY INC COM086516101Stock4,949$161,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM2,669$161,000thousands by filing date
NNN REIT INC COM637417106REIT4,564$160,000thousands by filing date
SanDisk Corporation80004C101COM2,750$160,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A5,251$159,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR2,478$159,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,525$158,000thousands by filing date
PG&E CORP COM69331C108Stock3,211$158,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock974$155,000thousands by filing date
MANITOWOC COMPANY INC563571108COM7,876$154,000thousands by filing date
STILLWATER MINING CO86074Q102COM13,308$154,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A4,700$153,000thousands by filing date
International Business Machines Corporation459200101COM930$151,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,114$150,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,776$150,000thousands by filing date
VWR CORP91843L103COM5,605$150,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM9,932$149,000thousands by filing date
ASTRONICS CORP COM046433108Stock2,084$148,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,039$147,000thousands by filing date
PANERA BREAD CO69840W108CL A829$145,000thousands by filing date
KENNAMETAL INC489170100COM4,239$145,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK3,853$142,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK3,812$141,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM2,873$139,000thousands by filing date
POLYONE CORP73179P106COM3,541$139,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock892$138,000thousands by filing date
GROUPON INC399473107COMMON STOCK27,433$138,000thousands by filing date
Boeing Company097023105COM985$137,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,300$136,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM6,495$134,000thousands by filing date
ABIOMED INC003654100COM2,044$134,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS2,398$132,000thousands by filing date
MSCI INC COM55354G100Stock2,120$130,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,749$130,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,264$129,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock3,162$128,000thousands by filing date
Abbott Laboratories002824100COM2,593$127,000thousands by filing date
OCEANEERING INTL INC675232102COM2,734$127,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock3,147$126,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,423$125,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW2,714$125,000thousands by filing date
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FRONTIER COMMUNICATIONS CORP35906A108COM24,838$123,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001547494-15-000007this filing2015-08-13acceptance time not in the bulk data set