Invictus RG Pte. Ltd.

13F filer, CIK 1547494, SINGAPORE, Singapore

Invictus RG Pte. Ltd. reported $92,294,000 across 598 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 8.44% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001547494-15-000003

Period: 2014-12-31
Reported value: $92.3M
Holdings: 598
Top 10 weight: 8.44%
New: 172
Sold out: 210

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VLOadded	+11,382	$564K
IDCCnew	+10,508	$556K
ELVnew	+4,174	$525K
USNAnew	+4,862	$499K
RYNnew	+17,670	$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BEPreduced	-25,500	-$787K
Broadcom Incexited	-5,700	-$496K
PEGreduced	-11,931	-$491K
WELLPOINT INCexited	-3,797	-$454K
BARD C R INCreduced	-2,715	-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001547494-15-000003, largest first. % of portfolio is the value over $92,289,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLWCORNING INC	49,972	$1.15M	1.24%	+12,897	Timeline
EWEDWARDS LIFESCIENCES CORP	8,370	$1.07M	1.16%	+3,429	Timeline
MPCMARATHON PETE CORP	8,113	$732K	0.79%	+4,986	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	19,951	$723K	0.78%	+9,111
VLOVALERO ENERGY CORP	14,576	$722K	0.78%	+11,382	Timeline
JOEST JOE CO	39,256	$722K	0.78%	+16,467	Timeline
GDGENERAL DYNAMICS CORP	5,181	$713K	0.77%	+3,159	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,604	$683K	0.74%	+4,118	Timeline
SANDERSON FARMSSANDERSON FARMS	7,619	$640K	0.69%	+1,802
ETRENTERGY CORP NEW	7,296	$638K	0.69%	+1,393	Timeline
OUTERWALL INCOUTERWALL INC	8,389	$631K	0.68%	+4,027
ADMARCHER DANIELS MIDLAND CO	11,831	$615K	0.67%	+761	Timeline
ALBALBEMARLE CORP	10,085	$606K	0.66%	+5,048	Timeline
NOCNORTHROP GRUMMAN CORP	4,054	$598K	0.65%	+2,329	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,235	$589K	0.64%	+2,028	Timeline
Lowes Companies IncLowes Companies Inc	11,009	$589K	0.64%	+3,610
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	26,340	$584K	0.63%	+4,201
IDCCINTERDIGITAL INC	10,508	$556K	0.6%	new	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	9,890	$549K	0.59%	+7,790
CALMCAL MAINE FOODS INC	14,033	$548K	0.59%	+12,433	Timeline
PPCPILGRIMS PRIDE CORP	16,483	$540K	0.59%	-4,664	Timeline
VRSNVERISIGN INC	9,389	$535K	0.58%	+4,631	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,174	$525K	0.57%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	105,712	$525K	0.57%	+85,012	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,024	$509K	0.55%	+11,275
TUTELUS CORPORATION	14,100	$508K	0.55%	+7,200	Timeline
TESORO CORPTESORO CORP	6,735	$501K	0.54%	+2,587
USNAUSANA HEALTH SCIENCES INC	4,862	$499K	0.54%	new	Timeline
MOG-AMOOG INC	6,669	$494K	0.54%	+5,069	Timeline
RYNRAYONIER INC	17,670	$494K	0.54%	new	Timeline
OSISOSI SYSTEMS INC	6,907	$489K	0.53%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	13,156	$489K	0.53%	new
AAPLAPPLE INC	4,353	$480K	0.52%	+2,599	Timeline
BIGGQBIG LOTS INC.	12,005	$480K	0.52%	+4,561	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,870	$475K	0.51%	new	Timeline
HCAHCA HEALTHCARE INC	6,447	$473K	0.51%	+3,462	Timeline
LUVSOUTHWEST AIRLS CO	11,097	$470K	0.51%	+962	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	70,396	$470K	0.51%	+63,590
DALDELTA AIR LINES INC	9,440	$464K	0.5%	+914	Timeline
EAELECTRONIC ARTS INC	9,867	$464K	0.5%	+9,114	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,452	$461K	0.5%	-3,674	Timeline
GBXGREENBRIER COS INC	8,350	$449K	0.49%	+6,827	Timeline
NWSANEWS CORP NEW	28,539	$448K	0.49%	+25,695	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,531	$446K	0.48%	+2,141
CNCCENTENE CORP DEL	4,203	$436K	0.47%	+3,990	Timeline
LMTLOCKHEED MARTIN CORP	2,241	$432K	0.47%	+765	Timeline
NEUSTAR INCNEUSTAR INC	15,527	$432K	0.47%	+3,268
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	21,030	$424K	0.46%	+15,225
MOHMOLINA HEALTHCARE INC	7,798	$417K	0.45%	+1,451	Timeline
ALKALASKA AIR GROUP INC	6,829	$408K	0.44%	-454	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,749	$405K	0.44%	+3,413
ANFABERCROMBIE & FITCH CO	13,945	$399K	0.43%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,396	$399K	0.43%	+79
OHIOMEGA HEALTHCARE INVS INC	10,051	$393K	0.43%	+9,816	Timeline
LELANDS END INC NEW	7,262	$392K	0.42%	+892	Timeline
MUSAMURPHY USA INC	5,661	$390K	0.42%	+4,205	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,895	$387K	0.42%	+2,318
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	23,004	$386K	0.42%	+12,749
YAHOO INCYAHOO INC	7,630	$385K	0.42%	+2,486
EGEVEREST GROUP LTD	2,223	$379K	0.41%	+1,925	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,254	$377K	0.41%	+4,720
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,544	$377K	0.41%	-756
Mallinckrodt PlcMallinckrodt Plc	3,792	$376K	0.41%	+3,480
JBLUJETBLUE AIRWAYS CORP	23,614	$375K	0.41%	-1,920	Timeline
TDCTERADATA CORP DEL	8,584	$375K	0.41%	+7,022	Timeline
WGL HLDGS INCWGL HLDGS INC	6,870	$375K	0.41%	+857
WESTERN REFNG INCWESTERN REFNG INC	9,878	$373K	0.4%	+8,835
WLKWESTLAKE CORPORATION	6,019	$368K	0.4%	+3,266	Timeline
MEIMETHODE ELECTRS INC	10,043	$367K	0.4%	new	Timeline
NAVINAVIENT CORPORATION	16,909	$365K	0.4%	new	Timeline
NTAPNETAPP INC	8,790	$364K	0.39%	+6,486	Timeline
LOWLOWES COS INC	5,235	$360K	0.39%	+4,703	Timeline
EDCONSOLIDATED EDISON INC	5,399	$356K	0.39%	+1,809	Timeline
UGIUGI CORP NEW	9,229	$351K	0.38%	new	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	42,910	$346K	0.37%	+41,010
FLEXFLEX LTD	30,806	$344K	0.37%	+25,332	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	34,622	$344K	0.37%	new
CHECHEMED CORP NEW	3,217	$340K	0.37%	+1,891	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,927	$340K	0.37%	+4,806
RCLROYAL CARIBBEAN GROUP	4,099	$338K	0.37%	+262	Timeline
CATCATERPILLAR INC	3,636	$333K	0.36%	-1,892	Timeline
GPREGREEN PLAINS INC	13,309	$330K	0.36%	+4,830	Timeline
GMEGAMESTOP CORP	9,742	$329K	0.36%	+3,933	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,472	$325K	0.35%	+1,443	Timeline
BUNGE LTDBUNGE LTD	3,577	$325K	0.35%	new
POLYONE CORPPOLYONE CORP	8,557	$324K	0.35%	+2,521
HEWLETT PACKARD COHEWLETT PACKARD CO	8,046	$323K	0.35%	-4,614
DUKDUKE ENERGY CORP NEW	3,854	$322K	0.35%	+1,060	Timeline
CRUSCIRRUS LOGIC INC	13,649	$322K	0.35%	+4,297	Timeline
JACKJACK IN THE BOX INC	4,027	$322K	0.35%	+3,590	Timeline
CENTURYLINK INCCENTURYLINK INC	8,146	$322K	0.35%	-3,678
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	20,890	$321K	0.35%	+1,396
TEVATEVA PHARMACEUTICAL INDS LTD	5,531	$318K	0.34%	+2,639	Timeline
NTESNETEASE COM INC	3,200	$317K	0.34%	+900	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	19,058	$316K	0.34%	+7,116
LEXMARK INTL NEWLEXMARK INTL NEW	7,192	$297K	0.32%	+2,070
ALGTALLEGIANT TRAVEL CO	1,972	$296K	0.32%	+1,770	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	16,017	$295K	0.32%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	14,195	$294K	0.32%	+13,281
SANMSANMINA CORP	12,460	$293K	0.32%	+7,085	Timeline
HLFHERBALIFE LTD	7,748	$292K	0.32%	-1,545	Timeline
VANTIV INCVANTIV INC	8,586	$291K	0.32%	-143
DOMTAR CORPDOMTAR CORP	7,121	$286K	0.31%	-1,218
SPX CORPSPX CORP	3,331	$286K	0.31%	+1,056
E M C CORP MASSE M C CORP MASS	9,500	$283K	0.31%	-8,974
NJRNEW JERSEY RES CORP	4,609	$282K	0.31%	+75	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,927	$282K	0.31%	+635
BALLBALL CORP	4,121	$281K	0.3%	-3,354	Timeline
BRKRBRUKER CORP	14,341	$281K	0.3%	+9,241	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,393	$280K	0.3%	+1,093
PMC-SIERRA INCPMC-SIERRA INC	30,100	$276K	0.3%	+14,300
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	9,886	$276K	0.3%	new
NVDANVIDIA CORPORATION	13,651	$274K	0.3%	-1,886	Timeline
VECTREN CORPVECTREN CORP	5,936	$274K	0.3%	+548
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,353	$273K	0.3%	+5,664	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	6,527	$273K	0.3%	new
POLYCOMPOLYCOM	20,242	$273K	0.3%	+4,812
ROSTROSS STORES INC	2,863	$270K	0.29%	+1,363	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	6,200	$270K	0.29%	-200
VACMARRIOTT VACATIONS WORLDWIDE	3,601	$268K	0.29%	-1,035	Timeline
CPTCAMDEN PPTY TR	3,624	$268K	0.29%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,180	$267K	0.29%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,300	$267K	0.29%	+300	Timeline
VIPSVIPSHOP HLDGS LTD	13,596	$266K	0.29%	+13,296	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9,866	$265K	0.29%	new
MMACYS INC	3,991	$262K	0.28%	-1,363	Timeline
EXREXTRA SPACE STORAGE INC	4,465	$262K	0.28%	new	Timeline
HELEHELEN OF TROY LTD	4,013	$261K	0.28%	+3,862	Timeline
HALHALLIBURTON CO	6,591	$259K	0.28%	+179	Timeline
EVTCEVERTEC INC	11,679	$258K	0.28%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,604	$257K	0.28%	+1,089	Timeline
CAHCARDINAL HEALTH INC	3,147	$254K	0.28%	-499	Timeline
QQ	4,300	$253K	0.27%	new
DEIDOUGLAS EMMETT INC	8,875	$252K	0.27%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	9,247	$252K	0.27%	new
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	9,361	$252K	0.27%	-2,291
AWKAMERICAN WTR WKS CO INC NEW	4,704	$251K	0.27%	new	Timeline
CTASCINTAS CORP	3,200	$251K	0.27%	new	Timeline
IDAIDACORP INC	3,787	$251K	0.27%	-413	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	8,100	$251K	0.27%	new
ICLRICON PUB LTD CO	4,900	$250K	0.27%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,600	$250K	0.27%	0	Timeline
PBFPBF ENERGY INC	9,400	$250K	0.27%	+9,234	Timeline
MARMARRIOTT INTL INC NEW	3,192	$249K	0.27%	+2,606	Timeline
SNPSSYNOPSYS INC	5,700	$248K	0.27%	-100	Timeline
EXCEXELON CORP	6,700	$248K	0.27%	-647	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,800	$248K	0.27%	new
SELECT COMFORT CORPSELECT COMFORT CORP	9,165	$248K	0.27%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	4,300	$247K	0.27%	+2,300
QUESTAR CORPQUESTAR CORP	9,776	$247K	0.27%	new
MUMICRON TECHNOLOGY INC	7,030	$246K	0.27%	-4,145	Timeline
THRMGENTHERM INC	6,706	$246K	0.27%	+6,529	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	3,268	$246K	0.27%	new
FEFIRSTENERGY CORP	6,285	$245K	0.27%	new	Timeline
CLWCLEARWATER PAPER CORP	3,568	$245K	0.27%	+430	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,222	$245K	0.27%	+2,791
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8,308	$244K	0.26%	+567
SOSOUTHERN CO	4,950	$243K	0.26%	+265	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	11,792	$243K	0.26%	+712
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	6,710	$240K	0.26%	+6,210
L BRANDS INCL BRANDS INC	2,764	$239K	0.26%	new
CONSTELLIUM SECONSTELLIUM SE	14,564	$239K	0.26%	+13,201
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,283	$237K	0.26%	new
APDAIR PRODUCTS AND CHEMICALS I	1,638	$236K	0.26%	+16	Timeline
HTLDHEARTLAND EXPRESS INC	8,720	$236K	0.26%	-2,131	Timeline
TXTTEXTRON INC	5,551	$234K	0.25%	+211	Timeline
COTYCOTY INC	11,300	$233K	0.25%	-2,300	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,717	$233K	0.25%	-1,935
CFCF INDUSTRIES HOLD	848	$231K	0.25%	-748	Timeline
VMWARE, INC.VMWARE, INC.	2,800	$231K	0.25%	+400
MARATHON OIL CORPMARATHON OIL CORP	8,143	$230K	0.25%	+5,032
TATA MTRS LTDTATA MTRS LTD	5,448	$230K	0.25%	+348
Waste ConnectionsWaste Connections	5,175	$228K	0.25%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,801	$226K	0.24%	+8,060
UNPUNION PAC CORP	1,888	$225K	0.24%	+1,401	Timeline
SKXSKECHERS U S A INC	4,010	$222K	0.24%	new	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	7,790	$220K	0.24%	new
PFEPFIZER INC	7,006	$218K	0.24%	-2,995	Timeline
DDSDILLARDS INC	1,719	$215K	0.23%	-1,361	Timeline
COLONY CAP INCCOLONY CAP INC	8,962	$213K	0.23%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	9,661	$211K	0.23%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	6,800	$211K	0.23%	+1,631
INTCINTEL CORP	5,767	$209K	0.23%	-3,876	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	25,311	$209K	0.23%	+13,901
IHS INCIHS INC	1,837	$209K	0.23%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	6,805	$207K	0.22%	+6,279
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,114	$207K	0.22%	+413
FINISH LINE/THE CL AFINISH LINE/THE CL A	8,489	$206K	0.22%	new
PNRPENTAIR PLC	3,079	$205K	0.22%	+1,766	Timeline
VIACOM INCVIACOM INC	2,726	$205K	0.22%	+1,188
EPREPR PPTYS	3,529	$203K	0.22%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,068	$201K	0.22%	-637
CENXCENTURY ALUM CO	8,215	$200K	0.22%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	17,404	$199K	0.22%	+7,139
EMNEASTMAN CHEM CO	2,608	$198K	0.21%	+2,230	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	12,709	$196K	0.21%	-2,274
HDHOME DEPOT INC	1,815	$191K	0.21%	+810	Timeline
REGREGENCY CTRS CORP	2,943	$188K	0.2%	-2,157	Timeline
HESS CORPHESS CORP	2,552	$188K	0.2%	-1,056
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,171	$185K	0.2%	-1,651
LEALEAR CORP	1,870	$183K	0.2%	+56	Timeline
CSLCARLISLE COS INC	2,000	$180K	0.2%	-800	Timeline
IDXXIDEXX LABS INC	1,204	$179K	0.19%	-581	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,401	$177K	0.19%	+6,266	Timeline
PSXPHILLIPS 66	2,458	$176K	0.19%	+477	Timeline
PARTNERRE LTDPARTNERRE LTD	1,504	$172K	0.19%	+1,282
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	2,980	$168K	0.18%	new
ORCLORACLE CORP	3,707	$167K	0.18%	-747	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	14,115	$167K	0.18%	-5,737
MOSMOSAIC CO	3,635	$166K	0.18%	+2,442	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	4,145	$164K	0.18%	-783
CYS INVTS INCCYS INVTS INC	18,498	$161K	0.17%	-15,458
MRKMERCK & CO INC	2,756	$157K	0.17%	-84	Timeline
AGOASSURED GUARANTY LTD	6,046	$157K	0.17%	+2,041	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,509	$155K	0.17%	-2,253
VSHVISHAY INTERTECHNOLOGY INC	10,899	$154K	0.17%	+10,389	Timeline
CVSCVS HEALTH CORP	1,587	$153K	0.17%	-361	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	2,415	$152K	0.16%	-1,868
EXPEEXPEDIA GROUP INC	1,760	$150K	0.16%	+254	Timeline
SanDisk CorporationSanDisk Corporation	1,528	$150K	0.16%	-1,659
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	3,401	$150K	0.16%	-1,628
SYNASYNAPTICS INC	2,149	$148K	0.16%	new	Timeline
MERITOR INCMERITOR INC	9,700	$147K	0.16%	new
ARRIS GROUP INCARRIS GROUP INC	4,882	$147K	0.16%	+4,057
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,101	$146K	0.16%	+878
URIUNITED RENTALS INC	1,417	$145K	0.16%	+1,019	Timeline
FLIR SYS INCFLIR SYS INC	4,432	$143K	0.15%	+4,191
FNFABRINET	8,000	$142K	0.15%	-16,200	Timeline
CECELANESE CORP DEL	2,347	$141K	0.15%	new	Timeline
PETSMART INCPETSMART INC	1,736	$141K	0.15%	+1,310
ALSNALLISON TRANSMISSION HLDGS I	4,132	$140K	0.15%	-4,459	Timeline
DLTRDOLLAR TREE INC	1,963	$138K	0.15%	+1,663	Timeline
MSMMSC INDL DIRECT INC	1,700	$138K	0.15%	new	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	8,171	$138K	0.15%	+5,101
CWCURTISS WRIGHT CORP	1,942	$137K	0.15%	new	Timeline
QCOMQUALCOMM INC	1,834	$136K	0.15%	-2,321	Timeline
ORLYOREILLY AUTOMOTIVE INC	700	$135K	0.15%	-800	Timeline
HUMHUMANA INC	934	$134K	0.15%	+100	Timeline
PEBPEBBLEBROOK HOTEL TR	2,916	$133K	0.14%	new	Timeline
ANDEANDERSONS INC	2,486	$132K	0.14%	-914	Timeline
BURLBURLINGTON STORES INC	2,800	$132K	0.14%	-800	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,500	$132K	0.14%	new
AshlandAshland	1,100	$132K	0.14%	-80
PLCECHILDRENS PL INC NEW	2,300	$131K	0.14%	new	Timeline
CORCENCORA INC	1,439	$130K	0.14%	+1,232	Timeline
RNRRENAISSANCERE HLDGS LTD	1,333	$130K	0.14%	+1,104	Timeline
ELLAUDER ESTEE COS INC	1,700	$130K	0.14%	new	Timeline
AETNA INC NEWAETNA INC NEW	1,467	$130K	0.14%	-2,432
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,371	$130K	0.14%	-2,873
UALUNITED AIRLS HLDGS INC	1,924	$129K	0.14%	+334	Timeline
GUESS? INCGUESS? INC	6,059	$128K	0.14%	-3,324
OISOIL STS INTL INC	2,622	$128K	0.14%	+2,481	Timeline
CYBERONICSCYBERONICS	2,300	$128K	0.14%	+200
WTSWATTS WATER TECHNOLOGIES INC	2,000	$127K	0.14%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,900	$126K	0.14%	-2,345	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,619	$125K	0.14%	-1,221	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	8,600	$125K	0.14%	+8,040
RHPRYMAN HOSPITALITY PPTYS INC	2,351	$124K	0.13%	-7,246	Timeline
AZOAUTOZONE INC	200	$124K	0.13%	-217	Timeline
MASIMASIMO CORP	4,700	$124K	0.13%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	5,320	$124K	0.13%	-14,240
FLOFLOWERS FOODS INC	6,400	$123K	0.13%	new	Timeline
BPBP PLC	3,235	$123K	0.13%	+2,211	Timeline
CPACOPA HOLDINGS SA	1,188	$123K	0.13%	-1,438	Timeline
HURNHURON CONSULTING GROUP INC	1,800	$123K	0.13%	+106	Timeline
MDLZMONDELEZ INTL INC	3,364	$122K	0.13%	-4,190	Timeline
MAMASTERCARD INCORPORATED	1,400	$121K	0.13%	-2,206	Timeline
SAIASAIA INC	2,194	$121K	0.13%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,900	$121K	0.13%	-300	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,400	$121K	0.13%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,089	$121K	0.13%	-1,011
HIBBETT INCHIBBETT INC	2,500	$121K	0.13%	new
HRLHORMEL FOODS CORP	2,300	$120K	0.13%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,000	$120K	0.13%	-6,290
WELLTOWER INCWELLTOWER INC	1,587	$120K	0.13%	new
NORTHSTAR ASSETNORTHSTAR ASSET	5,300	$120K	0.13%	new
SONYSONY GROUP CORP	5,822	$119K	0.13%	+4,338	Timeline
AAGILENT TECHNOLOGIES INC	2,900	$119K	0.13%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,100	$118K	0.13%	-3,770
LOGMEIN INCLOGMEIN INC	2,400	$118K	0.13%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,300	$117K	0.13%	new
PCGPG&E CORP	2,184	$116K	0.13%	new	Timeline
WSMWILLIAMS SONOMA INC	1,536	$116K	0.13%	-1,829	Timeline
PNWPINNACLE WEST CAP CORP	1,700	$116K	0.13%	new	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	6,254	$115K	0.12%	new
ARUBA NETWORKS INCARUBA NETWORKS INC	6,333	$115K	0.12%	new
METAMETA PLATFORMS INC	1,465	$114K	0.12%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	100	$114K	0.12%	-107
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	2,810	$114K	0.12%	new
NRG YIELD INCNRG YIELD INC	2,418	$114K	0.12%	-3,916
AIGAMERICAN INTL GROUP INC	2,000	$112K	0.12%	+1,241	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,412	$112K	0.12%	+172
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	3,095	$112K	0.12%	+985
MTXMINERALS TECHNOLOGIES INC	1,584	$110K	0.12%	new	Timeline
CST BRANDS INCCST BRANDS INC	2,500	$109K	0.12%	+1,991
MFA FINL INCMFA FINL INC	13,267	$106K	0.11%	new
HCP INCHCP INC	2,400	$106K	0.11%	new
GoogleGoogle	200	$106K	0.11%	+186
MPWRMONOLITHIC PWR SYS INC	2,092	$104K	0.11%	+1,884	Timeline
INFINERA CORPINFINERA CORP	6,827	$100K	0.11%	new
RITEAID CORPRITEAID CORP	13,121	$99K	0.11%	+10,868
EOGEOG RES INC	1,071	$99K	0.11%	+545	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,906	$99K	0.11%	-5,979
BARD C R INCBARD C R INC	595	$99K	0.11%	-2,715
WITWIPRO LTD	8,600	$97K	0.11%	new	Timeline
AESAES CORP	7,060	$97K	0.11%	-8,640	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	9,300	$96K	0.1%	+1,100
BSBRBANCO SANTANDER BRASIL S A	18,900	$95K	0.1%	-1,100	Timeline
BMABANCO MACRO S A	2,177	$95K	0.1%	new	Timeline
HIWHIGHWOODS PPTYS INC	2,026	$90K	0.1%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,507	$89K	0.1%	-14,266	Timeline
DVNDEVON ENERGY CORP NEW	1,444	$88K	0.1%	+1,232	Timeline
BROADCOM CORPBROADCOM CORP	2,002	$87K	0.09%	-826
APACHE CORPAPACHE CORP	1,368	$86K	0.09%	-1,251
STILLWATER MINING COSTILLWATER MINING CO	5,867	$86K	0.09%	-3,316
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	2,500	$84K	0.09%	+2,000
ABBVABBVIE INC	1,267	$83K	0.09%	+685	Timeline
RGLDROYAL GOLD INC	1,319	$83K	0.09%	+1,198	Timeline
CTC MEDIA INCCTC MEDIA INC	17,100	$83K	0.09%	-10,600
PDMPIEDMONT REALTY TRUST INC	4,306	$81K	0.09%	+3,143	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	2,189	$81K	0.09%	new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,927	$80K	0.09%	+1,086
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,945	$77K	0.08%	+1,699
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,148	$76K	0.08%	-2,885
GNC HLDGS INCGNC HLDGS INC	1,591	$75K	0.08%	+849
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,800	$75K	0.08%	-5,921
SLMSLM CORP	7,267	$74K	0.08%	+690	Timeline
CDWCDW CORP	2,113	$74K	0.08%	+1,098	Timeline
VCVISTEON CORP	688	$74K	0.08%	-3,542	Timeline
BRF SABRF SA	3,122	$73K	0.08%	+2,437
HOSPIRA INCHOSPIRA INC	1,181	$72K	0.08%	-2,603
STNSTANTEC INC	2,600	$71K	0.08%	+1,100	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,300	$71K	0.08%	-25,500	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	931	$71K	0.08%	new
HHYATT HOTELS CORP	1,145	$69K	0.07%	+326	Timeline
PBIPITNEY BOWES INC	2,814	$69K	0.07%	-5,551	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,872	$68K	0.07%	new
WUWESTERN UN CO	3,652	$65K	0.07%	+242	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,600	$64K	0.07%	new	Timeline
MMM3M CO	384	$63K	0.07%	+165	Timeline
OPLNOPENLANE INC	1,815	$63K	0.07%	+681	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	918	$62K	0.07%	+393
RGAREINSURANCE GROUP AMER INC	685	$60K	0.07%	-1,546	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,717	$60K	0.07%	new
CSTECAESARSTONE LTD	1,000	$60K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,409	$58K	0.06%	-11,931	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,384	$58K	0.06%	-444	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	690	$58K	0.06%	-646
INTEROIL CORPINTEROIL CORP	1,183	$58K	0.06%	+1,036
WDCWESTERN DIGITAL CORP	506	$56K	0.06%	-1,868	Timeline
HSTHOST HOTELS & RESORTS INC	2,373	$56K	0.06%	new	Timeline
OGSONE GAS INC	1,347	$56K	0.06%	new	Timeline
JLLJONES LANG LASALLE INC	374	$56K	0.06%	-526	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	1,554	$56K	0.06%	new
BXPBXP INC	424	$55K	0.06%	new	Timeline
ROVI CORPROVI CORP	2,426	$55K	0.06%	-5,433
BSACBANCO SANTANDER CHILE NEW	2,700	$53K	0.06%	+700	Timeline
KBRKBR INC	3,073	$52K	0.06%	-11,005	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,047	$52K	0.06%	+936
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,978	$51K	0.06%	+1,468	Timeline
DLRDIGITAL RLTY TR INC	749	$50K	0.05%	new	Timeline
ECECOPETROL S A	2,943	$50K	0.05%	+2,273	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,206	$49K	0.05%	-19,394
ACNACCENTURE PLC IRELAND	525	$47K	0.05%	+125	Timeline
NOKNOKIA CORP	6,005	$47K	0.05%	+3,957	Timeline
LDOSLEIDOS HOLDINGS INC	1,083	$47K	0.05%	-5,251	Timeline
MSIMOTOROLA SOLUTIONS INC	705	$47K	0.05%	+293	Timeline
TKRTIMKEN CO	1,092	$47K	0.05%	-4,888	Timeline
NXPINXP SEMICONDUCTORS N V	608	$46K	0.05%	+244	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,003	$46K	0.05%	+2,842
VVISA INC	171	$45K	0.05%	-91	Timeline
MURMURPHY OIL CORP	889	$45K	0.05%	-5,027	Timeline
Lincoln National CorporatLincoln National Corporat	850	$45K	0.05%	-3,325
WFCWELLS FARGO & CO	805	$44K	0.05%	-4	Timeline
CACICACI INTL INC	510	$44K	0.05%	+19	Timeline
DGXQUEST DIAGNOSTICS INC	634	$43K	0.05%	+492	Timeline
HARRIS CORP INCHARRIS CORP INC	596	$43K	0.05%	-91
CSCOCISCO SYS INC	1,488	$41K	0.04%	-4,395	Timeline
SGISOMNIGROUP INTERNATIONAL INC	738	$41K	0.04%	+291	Timeline
CBS CORP NEWCBS CORP NEW	734	$41K	0.04%	+440
GMGENERAL MTRS CO	1,150	$40K	0.04%	-4,172	Timeline
VNOVORNADO RLTY TR	340	$40K	0.04%	-260	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	332	$40K	0.04%	-1,096
PVHPVH CORPORATION	304	$39K	0.04%	new	Timeline
KRCKILROY REALTY CORP	571	$39K	0.04%	new	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1,001	$39K	0.04%	-6,698
QIAGEN NVQIAGEN NV	1,678	$39K	0.04%	new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	511	$38K	0.04%	+2
DANDANA INC	1,684	$37K	0.04%	-5,885	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	979	$37K	0.04%	-4,528
SBSCOMPANHIA DE SANEAMENTO BASI	5,762	$36K	0.04%	-14,495	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	2,028	$36K	0.04%	new
STZCONSTELLATION BRANDS INC	359	$35K	0.04%	-132	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	319	$35K	0.04%	+71
DEDEERE & CO	379	$34K	0.04%	-89	Timeline
VMRKVIVMARK RESIDENTIAL	473	$34K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	209	$34K	0.04%	+155	Timeline
AKRACADIA RLTY TR	1,055	$34K	0.04%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	733	$34K	0.04%	-5,541
Seadrill Partners, LLCSeadrill Partners, LLC	2,096	$34K	0.04%	+1,301
BRXBRIXMOR PPTY GROUP INC	1,348	$33K	0.04%	new	Timeline
KSSKOHLS CORP	548	$33K	0.04%	-2,370	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,691	$33K	0.04%	new
DVADAVITA INC	421	$32K	0.03%	+201	Timeline
LSTRLANDSTAR SYS INC	437	$32K	0.03%	-46	Timeline
TRVTRAVELERS COMPANIES INC	300	$32K	0.03%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	288	$32K	0.03%	+102
VERIFONE SYS INCVERIFONE SYS INC	853	$32K	0.03%	-365
VZVERIZON COMMUNICATIONS INC	665	$31K	0.03%	+26	Timeline
RITMRITHM CAPITAL CORP	2,436	$31K	0.03%	new	Timeline
TERTERADYNE INC	1,566	$31K	0.03%	+760	Timeline
TDGTRANSDIGM GROUP INC	159	$31K	0.03%	+60	Timeline
MMSMAXIMUS INC	557	$31K	0.03%	-2,943	Timeline
BLACKHAWK NET BBLACKHAWK NET B	817	$31K	0.03%	-6,623
ITWILLINOIS TOOL WKS INC	314	$30K	0.03%	-3,088	Timeline
GPNGLOBAL PMTS INC	366	$30K	0.03%	-677	Timeline
ULTAULTA BEAUTY INC	235	$30K	0.03%	new	Timeline
STARZSTARZ	1,015	$30K	0.03%	+232
LNCLINCOLN NATL CORP IND	500	$29K	0.03%	new	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	404	$29K	0.03%	+41
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	600	$29K	0.03%	new
CORELOGIC INCCORELOGIC INC	927	$29K	0.03%	+348
ALLALLSTATE CORP	400	$28K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,296	$28K	0.03%	-1,128	Timeline
TAPMOLSON COORS BEVERAGE CO	377	$28K	0.03%	+126	Timeline
PZZAPAPA JOHNS INTL INC	500	$28K	0.03%	new	Timeline
CATYCATHAY GEN BANCORP	1,100	$28K	0.03%	new	Timeline
QIWIQIWI PLC	1,403	$28K	0.03%	-1,197	Timeline
DEVRY INC DELDEVRY INC DEL	600	$28K	0.03%	new
PGRPROGRESSIVE CORP	1,000	$27K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	600	$27K	0.03%	new	Timeline
TRGPTARGA RES CORP	251	$27K	0.03%	-11	Timeline
DNOWDNOW INC	1,060	$27K	0.03%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	936	$27K	0.03%	+167
KRKROGER CO	400	$26K	0.03%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,063	$26K	0.03%	new
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED	1,500	$26K	0.03%	new
MSFTMICROSOFT CORP	537	$25K	0.03%	-525	Timeline
ITGARTNER INC	300	$25K	0.03%	0	Timeline
EXPEAGLE MATLS INC	328	$25K	0.03%	new	Timeline
VOYAVOYA FINANCIAL INC	600	$25K	0.03%	+200	Timeline
WWDWOODWARD INC	500	$25K	0.03%	new	Timeline
ICUIICU MED INC	300	$25K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	323	$25K	0.03%	new
SEESEALED AIR CORP NEW	588	$25K	0.03%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	730	$25K	0.03%	-469
AEPAMERICAN ELEC PWR CO INC	400	$24K	0.03%	-4,114	Timeline
FFIVF5 INC	183	$24K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	300	$24K	0.03%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	300	$24K	0.03%	+100
PEPPEPSICO INC	247	$23K	0.02%	+149	Timeline
SHWSHERWIN WILLIAMS CO	89	$23K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,028	$23K	0.02%	+638	Timeline
SLABSILICON LABORATORIES INC	481	$23K	0.02%	-2,070	Timeline
ONON SEMICONDUCTOR CORP	2,261	$23K	0.02%	+427	Timeline
AVYAVERY DENNISON CORP	445	$23K	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	342	$23K	0.02%	-65	Timeline
SEMSELECT MED HLDGS CORP	1,629	$23K	0.02%	-23,105	Timeline
TENNECO INCTENNECO INC	401	$23K	0.02%	new
GGALGRUPO FINANCIERO GALICIA S.A	1,399	$22K	0.02%	new	Timeline
FDXFEDEX CORP	128	$22K	0.02%	-1,589	Timeline
CHRWC H ROBINSON WORLDWIDE IN	294	$22K	0.02%	-77	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	251	$22K	0.02%	+83	Timeline
SPGSIMON PPTY GROUP INC NEW	119	$22K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	334	$22K	0.02%	-474
KKELLANOVA	333	$22K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	729	$22K	0.02%	+409	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	576	$22K	0.02%	new
ALTERA CORPALTERA CORP	595	$22K	0.02%	+396
POST PPTYS INCPOST PPTYS INC	375	$22K	0.02%	+75
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	573	$22K	0.02%	-65
VODVODAFONE GROUP PLC	611	$21K	0.02%	-420	Timeline
BIDUBAIDU INC	92	$21K	0.02%	-34	Timeline
STWDSTARWOOD PPTY TR INC	924	$21K	0.02%	new	Timeline
CCKCROWN HLDGS INC	420	$21K	0.02%	-106	Timeline
DLBDOLBY LABORATORIES INC	480	$21K	0.02%	-6,030	Timeline
VYXNCR VOYIX CORPORATION	709	$21K	0.02%	new	Timeline
ATMEL CORPATMEL CORP	2,497	$21K	0.02%	-321
CMPCOMPASS MINERALS INTL INC	234	$20K	0.02%	-58	Timeline
RVTYREVVITY INC	451	$20K	0.02%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	401	$20K	0.02%	-207
XEROX CORPXEROX CORP	1,474	$20K	0.02%	-1,202
TECH DATA CORPTECH DATA CORP	309	$20K	0.02%	-4,098
TAT&T INC	567	$19K	0.02%	-832	Timeline
PRKSUNITED PARKS & RESORTS INC	1,057	$19K	0.02%	+918	Timeline
TALTAL ED GROUP	628	$18K	0.02%	-2,366	Timeline
GLPIGAMING & LEISURE P	601	$18K	0.02%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	225	$18K	0.02%	-105
DHRDANAHER CORP DEL	200	$17K	0.02%	-3,100	Timeline
UDRUDR INC	540	$17K	0.02%	new	Timeline
OLNOLIN CORP	761	$17K	0.02%	-1,165	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	785	$17K	0.02%	+215
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	121	$16K	0.02%	+21
NFLXNETFLIX INC.	43	$15K	0.02%	-36	Timeline
EIXEDISON INTL	231	$15K	0.02%	new	Timeline
LOGILOGITECH INTL S A	1,133	$15K	0.02%	-20,666	Timeline
STAPLES INCSTAPLES INC	815	$15K	0.02%	+131
FISVFISERV INC	200	$14K	0.02%	-100	Timeline
PAYXPAYCHEX INC	300	$14K	0.02%	-200	Timeline
EENI SPA	412	$14K	0.02%	+81	Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
Broadcom IncBroadcom Inc	5,700	$496K	shares
WELLPOINT INCWELLPOINT INC	3,797	$454K	shares
BCCBOISE CASCADE CO DEL	14,762	$445K	shares
EPAMEPAM SYS INC	8,566	$375K	shares
XOMEXXON MOBIL CORP	3,360	$316K	shares
CONVERSANT INCCONVERSANT INC	8,960	$307K	shares
PTENPATTERSON-UTI ENERGY INC	8,965	$292K	shares
MBTMOBILE TELESYSTEMS PJSC	17,500	$261K	shares
THORATEC CORPTHORATEC CORP	9,400	$251K	shares
ANSYS INCANSYS INC	3,300	$250K	shares
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	51,300	$247K	shares
ARMKARAMARK	9,292	$244K	shares
CALPINE CORPCALPINE CORP	11,120	$241K	shares
SOLARWINDS INCSOLARWINDS INC	5,400	$227K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	3,000	$223K	shares
RYAMRAYONIER ADVANCED MATLS INC	6,723	$221K	shares
CHEMTURA CORPCHEMTURA CORP	9,400	$219K	shares
IEXIDEX CORP	3,000	$217K	shares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	34,100	$217K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	22,300	$216K	shares
DISCOVERY INCDISCOVERY INC	5,690	$215K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	7,500	$210K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,107	$207K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,937	$204K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,376	$202K	shares
ADIANALOG DEVICES INC	4,054	$201K	shares
MSTRSTRATEGY INC	1,475	$193K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,464	$192K	shares
RCS CAP CORPRCS CAP CORP	8,523	$192K	shares
ECHOECHOSTAR CORP	3,841	$187K	shares
PMTPENNYMAC MTG INVT TR	7,458	$160K	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	3,408	$151K	shares
TSNTYSON FOODS INC	3,757	$148K	shares
GMEDGLOBUS MED INC	6,950	$137K	shares
CIVEO CORPCIVEO CORP	10,925	$127K	shares
WALGREEN COWALGREEN CO	2,121	$126K	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	2,100	$126K	shares
CAJPYCANON INC ADS (1 SH COM)	3,751	$122K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,911	$121K	shares
EBAYEBAY INC.	2,100	$119K	shares
SMSM ENERGY COMPANY	1,500	$117K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	4,602	$117K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	1,200	$116K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,600	$115K	shares
ACHACCENDRA HEALTH INC	3,400	$111K	shares
HRBBLOCK H & R INC	3,537	$110K	shares
TRIPTRIPADVISOR INC	1,200	$110K	shares
BKEBUCKLE INC	2,400	$109K	shares
FCXFREEPORT MCMORAN INC	3,351	$109K	shares
PKGPACKAGING CORP AMER	1,700	$108K	shares
MEDASSETS INCMEDASSETS INC	5,100	$106K	shares
SPANSION INCSPANSION INC	4,653	$106K	shares
TSCOTRACTOR SUPPLY CO	1,700	$105K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	1,800	$105K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	800	$101K	shares
DST SYS INC DELDST SYS INC DEL	1,208	$101K	shares
VETVERMILION ENERGY INC	1,600	$97K	shares
URS CORP NEWURS CORP NEW	1,692	$97K	shares
KFYKORN FERRY	3,800	$95K	shares
LIILENNOX INTL INC	1,225	$94K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	698	$94K	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	5,000	$93K	shares
TRONOX LTDTRONOX LTD	3,455	$90K	shares
LEJU HLDGS LTDLEJU HLDGS LTD	6,500	$84K	shares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	1,063	$83K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	3,395	$77K	shares
NUSNU SKIN ENTERPRISES INC	1,681	$76K	shares
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	3,200	$58K	shares
TECHNE CORPTECHNE CORP	600	$56K	shares
Washington Prime GroupWashington Prime Group	3,000	$52K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	500	$51K	shares
AOL INCAOL INC	1,118	$50K	shares
ORANYORANGE-SPON ADR	2,612	$39K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	681	$38K	shares
WPX ENERGY INCWPX ENERGY INC	1,500	$36K	shares
VALEVALE S A	3,181	$35K	shares
Equinix, Inc.Equinix, Inc.	164	$35K	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	766	$35K	shares
EATBRINKER INTL INC	663	$34K	shares
LinnCo, LLCLinnCo, LLC	1,100	$32K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	655	$29K	shares
AALAMERICAN AIRLINES GROUP INC	791	$28K	shares
ACMAECOM	800	$27K	shares
MANHMANHATTAN ASSOCIATES INC	800	$27K	shares
SMGSCOTTS MIRACLE-GRO CO	497	$27K	shares
DISDISNEY WALT CO	294	$26K	shares
BRBROADRIDGE FINL SOLUTIONS IN	625	$26K	shares
RESRPC INC	1,177	$26K	shares
MCKMCKESSON CORP	130	$25K	shares
TFXTELEFLEX INCORPORATED	241	$25K	shares
BFHBREAD FINANCIAL HOLDINGS INC	100	$25K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,505	$25K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	367	$24K	shares
APOLLO INVT CORPAPOLLO INVT CORP	2,777	$23K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	1,886	$23K	shares
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,700	$23K	shares
CYTEC INDS INCCYTEC INDS INC	490	$23K	shares
DECKDECKERS OUTDOOR CORP	231	$22K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	3,804	$22K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	500	$21K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001547494-15-000003	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC