Invictus RG Pte. Ltd.

13F filer, CIK 1547494, SINGAPORE, Singapore

Invictus RG Pte. Ltd. reported $105,067,000 across 580 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 9.65% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001547494-15-000005

Period: 2015-03-31
Reported value: $105M
Holdings: 580
Top 10 weight: 9.65%
New: 192
Sold out: 210

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+11,054	$1.38M
CORadded	+6,074	$690K
CARadded	+11,519	$680K
PEGadded	+16,114	$676K
WERNnew	+19,470	$612K

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
PAREXEL INTL CORPreduced	-9,490	-$664K
EWreduced	-4,327	-$616K
ALBexited	-10,085	-$606K
VRSNreduced	-8,389	-$562K
EAreduced	-9,367	-$543K

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, Q1 2015

Share positions as resolved from 13F-HR 0001547494-15-000005, largest first. % of portfolio is the value over $105,063,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	15,407	$1.92M	1.82%	+11,054	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,002	$1.05M	1%	+3,398	Timeline
CIGCIA ENERGETICA DE MINAS GERA	242,100	$990K	0.94%	+136,388	Timeline
ETRENTERGY CORP NEW	12,454	$965K	0.92%	+5,158	Timeline
GLWCORNING INC	41,682	$945K	0.9%	-8,290	Timeline
MPCMARATHON PETE CORP	9,078	$929K	0.88%	+965	Timeline
HLFHERBALIFE LTD	20,778	$888K	0.85%	+13,030	Timeline
CORCENCORA INC	7,513	$854K	0.81%	+6,074	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,095	$818K	0.78%	+6,494	Timeline
VLOVALERO ENERGY CORP	12,209	$777K	0.74%	-2,367	Timeline
IDCCINTERDIGITAL INC	15,160	$769K	0.73%	+4,652	Timeline
JOEST JOE CO	41,143	$764K	0.73%	+1,887	Timeline
MUSAMURPHY USA INC	10,361	$750K	0.71%	+4,700	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	5,733	$742K	0.71%	+4,224
PEGPUBLIC SVC ENTERPRISE GROUP	17,523	$735K	0.7%	+16,114	Timeline
HESS CORPHESS CORP	10,494	$712K	0.68%	+7,942
CARAVIS BUDGET GROUP INC	11,861	$700K	0.67%	+11,519	Timeline
CENTURYLINK INCCENTURYLINK INC	20,013	$691K	0.66%	+11,867
PPCPILGRIMS PRIDE CORP	30,429	$687K	0.65%	+13,946	Timeline
ADMARCHER DANIELS MIDLAND CO	13,674	$648K	0.62%	+1,843	Timeline
PNWPINNACLE WEST CAP CORP	9,966	$635K	0.6%	+8,266	Timeline
MOHMOLINA HEALTHCARE INC	9,431	$635K	0.6%	+1,633	Timeline
DUKDUKE ENERGY CORP NEW	8,107	$622K	0.59%	+4,253	Timeline
WERNWERNER ENTERPRISES INC	19,470	$612K	0.58%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	40,000	$612K	0.58%	+37,972
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,018	$610K	0.58%	+5,994
Lowes Companies IncLowes Companies Inc	10,012	$606K	0.58%	-997
USNAUSANA HEALTH SCIENCES INC	5,448	$605K	0.58%	+586	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,249	$595K	0.57%	-986	Timeline
CNCCENTENE CORP DEL	8,409	$594K	0.57%	+4,206	Timeline
PBFPBF ENERGY INC	17,429	$591K	0.56%	+8,029	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	17,196	$582K	0.55%	new
ANFABERCROMBIE & FITCH CO	26,294	$580K	0.55%	+12,349	Timeline
EWEDWARDS LIFESCIENCES CORP	4,043	$576K	0.55%	-4,327	Timeline
DALDELTA AIR LINES INC	12,811	$576K	0.55%	+3,371	Timeline
PLCECHILDRENS PL INC NEW	8,910	$572K	0.54%	+6,610	Timeline
KSSKOHLS CORP	7,180	$562K	0.53%	+6,632	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	71,833	$547K	0.52%	new
NATUS MEDICAL INCNATUS MEDICAL INC	13,808	$545K	0.52%	new
LELANDS END INC NEW	15,162	$544K	0.52%	+7,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,506	$541K	0.51%	-668	Timeline
LNTALLIANT ENERGY CORP	8,581	$541K	0.51%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	10,947	$541K	0.51%	+1,069
LOWLOWES COS INC	7,230	$538K	0.51%	+1,995	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	12,957	$538K	0.51%	-6,994
NEUSTAR INCNEUSTAR INC	21,642	$533K	0.51%	+6,115
OMNICARE INCOMNICARE INC	6,866	$529K	0.5%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	11,258	$508K	0.48%	+10,211
MBTMOBILE TELESYSTEMS PJSC	50,000	$505K	0.48%	new	Timeline
DYDYCOM INDS INC	10,202	$498K	0.47%	new	Timeline
LUVSOUTHWEST AIRLS CO	11,153	$494K	0.47%	+56	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	11,986	$483K	0.46%	+10,432
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,279	$482K	0.46%	+3,057
CALMCAL MAINE FOODS INC	12,263	$479K	0.46%	-1,770	Timeline
MEIMETHODE ELECTRS INC	10,186	$479K	0.46%	+143	Timeline
INGRINGREDION INC	6,135	$477K	0.45%	+5,999	Timeline
SANDERSON FARMSSANDERSON FARMS	5,969	$475K	0.45%	-1,650
CMSCMS ENERGY CORP	13,491	$471K	0.45%	new	Timeline
CHECHEMED CORP NEW	3,900	$466K	0.44%	+683	Timeline
KRKROGER CO	6,037	$463K	0.44%	+5,637	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	10,951	$461K	0.44%	+9,024
DECKDECKERS OUTDOOR CORP	6,277	$457K	0.43%	new	Timeline
TESORO CORPTESORO CORP	4,990	$456K	0.43%	-1,745
CNKCINEMARK HLDGS INC	10,023	$452K	0.43%	new	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	12,648	$452K	0.43%	+11,647
POLYCOMPOLYCOM	33,230	$445K	0.42%	+12,988
FAFFIRST AMERN FINL CORP	12,440	$444K	0.42%	new	Timeline
WLKWESTLAKE CORPORATION	5,892	$424K	0.4%	-127	Timeline
ZUMZZUMIEZ INC	10,486	$422K	0.4%	new	Timeline
HURNHURON CONSULTING GROUP INC	6,338	$419K	0.4%	+4,538	Timeline
EDCONSOLIDATED EDISON INC	6,829	$417K	0.4%	+1,430	Timeline
NJRNEW JERSEY RES CORP	13,354	$415K	0.4%	+8,745	Timeline
PFEPFIZER INC	11,800	$411K	0.39%	+4,794	Timeline
APACHE CORPAPACHE CORP	6,747	$407K	0.39%	+5,379
CENXCENTURY ALUM CO	29,437	$406K	0.39%	+21,222	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	12,504	$403K	0.38%	new
ALSNALLISON TRANSMISSION HLDGS I	12,490	$399K	0.38%	+8,358	Timeline
NAVINAVIENT CORPORATION	19,133	$389K	0.37%	+2,224	Timeline
COTYCOTY INC	15,879	$385K	0.37%	+4,579	Timeline
NICENICE LTD	6,300	$384K	0.37%	new	Timeline
HTLDHEARTLAND EXPRESS INC	16,124	$383K	0.36%	+7,404	Timeline
OSISOSI SYSTEMS INC	5,136	$381K	0.36%	-1,771	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,342	$375K	0.36%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,799	$370K	0.35%	+1,406
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,052	$368K	0.35%	+699	Timeline
TRVTRAVELERS COMPANIES INC	3,397	$367K	0.35%	+3,097	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	9,056	$360K	0.34%	-191
GDGENERAL DYNAMICS CORP	2,647	$359K	0.34%	-2,534	Timeline
MUMICRON TECHNOLOGY INC	13,177	$357K	0.34%	+6,147	Timeline
CLXCLOROX CO DEL	3,177	$351K	0.33%	+3,150	Timeline
MMM3M CO	2,121	$350K	0.33%	+1,737	Timeline
CVSCVS HEALTH CORP	3,380	$349K	0.33%	+1,793	Timeline
DHRDANAHER CORP DEL	4,001	$340K	0.32%	+3,801	Timeline
CWCURTISS WRIGHT CORP	4,515	$334K	0.32%	+2,573	Timeline
EGEVEREST GROUP LTD	1,916	$333K	0.32%	-307	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	8,382	$330K	0.31%	-4,774
BARD C R INCBARD C R INC	1,966	$329K	0.31%	+1,371
MERITOR INCMERITOR INC	25,896	$327K	0.31%	+16,196
NOCNORTHROP GRUMMAN CORP	2,017	$325K	0.31%	-2,037	Timeline
ALLALLSTATE CORP	4,535	$323K	0.31%	+4,135	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	15,088	$322K	0.31%	+5,427
INTCINTEL CORP	10,250	$321K	0.31%	+4,483	Timeline
HDHOME DEPOT INC	2,806	$319K	0.3%	+991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,706	$317K	0.3%	new	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	8,192	$315K	0.3%	+1,482
MMSMAXIMUS INC	4,702	$314K	0.3%	+4,145	Timeline
L BRANDS INCL BRANDS INC	3,330	$314K	0.3%	+566
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	6,023	$313K	0.3%	+4,875
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,459	$310K	0.3%	-1,290
CORELOGIC INCCORELOGIC INC	8,800	$310K	0.3%	+7,873
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,635	$309K	0.29%	+1,546
CONSTELLIUM SECONSTELLIUM SE	15,181	$308K	0.29%	+617
CALPINE CORPCALPINE CORP	13,447	$308K	0.29%	new
COSTCOSTCO WHOLESALE CORPORATION	2,000	$303K	0.29%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,987	$302K	0.29%	new	Timeline
CAHCARDINAL HEALTH INC	3,329	$301K	0.29%	+182	Timeline
MELIMERCADOLIBRE INC	2,401	$294K	0.28%	new	Timeline
Broadcom IncBroadcom Inc	2,300	$292K	0.28%	new
CUBECUBESMART	12,005	$290K	0.28%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	7,441	$289K	0.28%	new
QRVOQORVO INC	3,613	$288K	0.27%	new	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	13,820	$287K	0.27%	-9,184
ROPROPER TECHNOLOGIES INC	1,662	$286K	0.27%	+62	Timeline
ACNACCENTURE PLC IRELAND	3,045	$285K	0.27%	+2,520	Timeline
PREMIER INCPREMIER INC	7,572	$285K	0.27%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	8,464	$285K	0.27%	+2,350
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	17,760	$285K	0.27%	-3,130
HEIHEICO CORP NEW	4,638	$283K	0.27%	new	Timeline
KRCKILROY REALTY CORP	3,721	$283K	0.27%	+3,150	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	7,300	$283K	0.27%	+4,800
OUTERWALL INCOUTERWALL INC	4,277	$283K	0.27%	-4,112
AEPAMERICAN ELEC PWR CO INC	5,016	$282K	0.27%	+4,616	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	8,039	$282K	0.27%	+1,239
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	4,727	$277K	0.26%	+427
PRGSPROGRESS SOFTWARE CORP	10,174	$276K	0.26%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,820	$276K	0.26%	new	Timeline
BIGGQBIG LOTS INC.	5,743	$276K	0.26%	-6,262	Timeline
CBTCABOT CORP	6,117	$275K	0.26%	+5,934	Timeline
FLEXFLEX LTD	21,600	$274K	0.26%	-9,206	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	18,668	$274K	0.26%	+10,068
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,348	$273K	0.26%	+1,040
CHRWC H ROBINSON WORLDWIDE IN	3,700	$271K	0.26%	+3,406	Timeline
MOG-AMOOG INC	3,611	$271K	0.26%	-3,058	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	11,405	$271K	0.26%	+6,085
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	36,419	$270K	0.26%	+11,108
ANAUTONATION INC	4,181	$269K	0.26%	new	Timeline
SSLSASOL LTD	7,900	$269K	0.26%	+7,600	Timeline
JACKJACK IN THE BOX INC	2,802	$269K	0.26%	-1,225	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	6,353	$269K	0.26%	-839
QCOMQUALCOMM INC	3,855	$267K	0.25%	+2,021	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	7,738	$267K	0.25%	-1,427
HIBBETT INCHIBBETT INC	5,402	$265K	0.25%	+2,902
XEROX CORPXEROX CORP	20,632	$265K	0.25%	+19,158
CABLEVISION SYS CORPCABLEVISION SYS CORP	14,485	$265K	0.25%	+2,693
EXCEXELON CORP	7,831	$263K	0.25%	+1,131	Timeline
DCHDAUCH CORP	10,175	$263K	0.25%	new	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	21,186	$263K	0.25%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,200	$260K	0.25%	+2,132
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	7,508	$260K	0.25%	new
DDSDILLARDS INC	1,877	$256K	0.24%	+158	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,533	$255K	0.24%	+11,026	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,189	$250K	0.24%	-2,065
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	3,834	$250K	0.24%	+1,419
AVTAVNET INC	5,552	$247K	0.24%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,884	$247K	0.24%	+4,801	Timeline
BRKRBRUKER CORP	13,141	$243K	0.23%	-1,200	Timeline
UNHUNITEDHEALTH GROUP INC	2,035	$241K	0.23%	+1,952	Timeline
ROVI CORPROVI CORP	13,042	$237K	0.23%	+10,616
GROUPE CGI INCGROUPE CGI INC	5,522	$234K	0.22%	new
STERIS CORPSTERIS CORP	3,266	$230K	0.22%	new
PMTPENNYMAC MTG INVT TR	10,705	$228K	0.22%	new	Timeline
STAPLES INCSTAPLES INC	13,912	$227K	0.22%	+13,097
IBMINTERNATIONAL BUSINESS MACHS	1,400	$225K	0.21%	-204	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	8,057	$225K	0.21%	new
TEVATEVA PHARMACEUTICAL INDS LTD	3,600	$224K	0.21%	-1,931	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	4,900	$222K	0.21%	-900
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,700	$221K	0.21%	+3,553
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	3,400	$221K	0.21%	+3,236
MDTMEDTRONIC PLC	2,800	$218K	0.21%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,961	$218K	0.21%	+1,961	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,226	$217K	0.21%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,000	$216K	0.21%	+4,283
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	10,500	$215K	0.2%	-15,840
HCAHCA HEALTHCARE INC	2,845	$214K	0.2%	-3,602	Timeline
KBRKBR INC	14,676	$213K	0.2%	+11,603	Timeline
POLYONE CORPPOLYONE CORP	5,700	$213K	0.2%	-2,857
ADTRAN INCADTRAN INC	11,403	$213K	0.2%	new
BRXBRIXMOR PPTY GROUP INC	8,000	$212K	0.2%	+6,652	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,449	$212K	0.2%	+1,759
LinnCo, LLCLinnCo, LLC	22,103	$212K	0.2%	new
MMACYS INC	3,252	$211K	0.2%	-739	Timeline
GHCGRAHAM HLDGS CO	200	$210K	0.2%	+186	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	8,889	$209K	0.2%	-5,306
NNNNNN REIT INC	5,063	$207K	0.2%	new	Timeline
BUNGE LTDBUNGE LTD	2,516	$207K	0.2%	-1,061
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	2,800	$206K	0.2%	-1,127
VMWARE, INC.VMWARE, INC.	2,485	$204K	0.19%	-315
LAMRLAMAR ADVERTISING CO	3,400	$202K	0.19%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,500	$200K	0.19%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,006	$199K	0.19%	new
WRBBERKLEY W R CORP	3,900	$197K	0.19%	new	Timeline
ROSTROSS STORES INC	1,821	$192K	0.18%	-1,042	Timeline
ISRGINTUITIVE SURGICAL INC	378	$191K	0.18%	+357	Timeline
DGXQUEST DIAGNOSTICS INC	2,469	$190K	0.18%	+1,835	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,100	$189K	0.18%	+749	Timeline
HALHALLIBURTON CO	4,300	$189K	0.18%	-2,291	Timeline
TILEINTERFACE INC	9,100	$189K	0.18%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,498	$189K	0.18%	+3,519
JOY GLOBAL INCJOY GLOBAL INC	4,800	$188K	0.18%	+4,067
VVISA INC	2,812	$184K	0.18%	+2,641	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,260	$183K	0.17%	new
FDXFEDEX CORP	1,092	$181K	0.17%	+964	Timeline
CTASCINTAS CORP	2,200	$180K	0.17%	-1,000	Timeline
NVDANVIDIA CORPORATION	8,538	$179K	0.17%	-5,113	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	8,880	$178K	0.17%	+4,935
GNC HLDGS INCGNC HLDGS INC	3,600	$177K	0.17%	+2,009
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	3,097	$176K	0.17%	+997
AWKAMERICAN WTR WKS CO INC NEW	3,201	$174K	0.17%	-1,503	Timeline
ALKALASKA AIR GROUP INC	2,609	$173K	0.16%	-4,220	Timeline
BALLBALL CORP	2,429	$172K	0.16%	-1,692	Timeline
MAAMID-AMER APT CMNTYS INC	2,212	$171K	0.16%	+2,064	Timeline
DEDEERE & CO	1,939	$170K	0.16%	+1,560	Timeline
EMNEASTMAN CHEM CO	2,457	$170K	0.16%	-151	Timeline
FFIVF5 INC	1,471	$169K	0.16%	+1,288	Timeline
ORCLORACLE CORP	3,881	$167K	0.16%	+174	Timeline
CATAMARAN CORPCATAMARAN CORP	2,785	$166K	0.16%	new
WYWEYERHAEUSER CO	4,979	$165K	0.16%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	761	$165K	0.16%	+61	Timeline
AESAES CORP	12,784	$164K	0.16%	+5,724	Timeline
JLLJONES LANG LASALLE INC	960	$164K	0.16%	+586	Timeline
IDAIDACORP INC	2,600	$163K	0.16%	-1,187	Timeline
LEALEAR CORP	1,462	$162K	0.15%	-408	Timeline
CPACOPA HOLDINGS SA	1,600	$162K	0.15%	+412	Timeline
TATA MTRS LTDTATA MTRS LTD	3,600	$162K	0.15%	-1,848
ECECOPETROL S A	10,600	$161K	0.15%	+7,657	Timeline
BCCBOISE CASCADE CO DEL	4,137	$155K	0.15%	new	Timeline
AOL INCAOL INC	3,924	$155K	0.15%	new
STLDSTEEL DYNAMICS INC	7,656	$154K	0.15%	+7,173	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	800	$154K	0.15%	new
WKCWORLD KINECT CORPORATION	2,650	$152K	0.14%	new	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	14,300	$150K	0.14%	+13,276
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	5,091	$150K	0.14%	+4,683
AshlandAshland	1,172	$149K	0.14%	+72
BURLBURLINGTON STORES INC	2,496	$148K	0.14%	-304	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	3,856	$148K	0.14%	new
HALYARD HEALTH INCHALYARD HEALTH INC	2,996	$147K	0.14%	new
EMEEMCOR GROUP INC	3,142	$146K	0.14%	new	Timeline
IBNICICI BK LTD	14,000	$145K	0.14%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	441	$145K	0.14%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,760	$144K	0.14%	+1,460	Timeline
UNIT CORPUNIT CORP	5,141	$144K	0.14%	new
TSCOTRACTOR SUPPLY CO	1,678	$143K	0.14%	new	Timeline
CACICACI INTL INC	1,576	$142K	0.14%	+1,066	Timeline
CFCF INDUSTRIES HOLD	500	$142K	0.14%	-348	Timeline
CERNER CORPCERNER CORP	1,935	$142K	0.14%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,678	$140K	0.13%	-5,188
PGPROCTER & GAMBLE CO	1,700	$139K	0.13%	new	Timeline
BKEBUCKLE INC	2,721	$139K	0.13%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	2,467	$139K	0.13%	new
CPRTCOPART INC	3,677	$138K	0.13%	new	Timeline
PSAPUBLIC STORAGE	699	$138K	0.13%	new	Timeline
HSICSCHEIN HENRY INC	987	$138K	0.13%	new	Timeline
CLWCLEARWATER PAPER CORP	2,094	$137K	0.13%	-1,474	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	4,389	$137K	0.13%	-3,657
MEDASSETS INCMEDASSETS INC	7,253	$137K	0.13%	new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	1,521	$137K	0.13%	new
STILLWATER MINING COSTILLWATER MINING CO	10,600	$137K	0.13%	+4,733
CATCATERPILLAR INC	1,700	$136K	0.13%	-1,936	Timeline
PMPHILIP MORRIS INTL INC	1,800	$136K	0.13%	+1,651	Timeline
AAGILENT TECHNOLOGIES INC	3,280	$136K	0.13%	+380	Timeline
PALL CORPPALL CORP	1,353	$136K	0.13%	new
SOLARWINDS INCSOLARWINDS INC	2,658	$136K	0.13%	new
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	17,080	$135K	0.13%	-25,830
SanDisk CorporationSanDisk Corporation	2,100	$134K	0.13%	+572
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	3,093	$133K	0.13%	new
DENTSPLY INTL INCDENTSPLY INTL INC	2,622	$133K	0.13%	new
RPMRPM INTL INC	2,742	$132K	0.13%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,833	$132K	0.13%	+3,627
Phillips 66 Partners LPPhillips 66 Partners LP	1,860	$131K	0.12%	-3,067
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	4,400	$131K	0.12%	+2,211
TERTERADYNE INC	6,900	$130K	0.12%	+5,334	Timeline
DLBDOLBY LABORATORIES INC	3,399	$130K	0.12%	+2,919	Timeline
LECOLINCOLN ELEC HLDGS INC	1,987	$130K	0.12%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	112	$130K	0.12%	+12
SWKSSKYWORKS SOLUTIONS INC	1,299	$128K	0.12%	-3,173	Timeline
EP ENERGY CORPEP ENERGY CORP	11,951	$125K	0.12%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	1,919	$124K	0.12%	+1,727
ABBVABBVIE INC	2,100	$123K	0.12%	+833	Timeline
BLKBBLACKBAUD INC	2,589	$123K	0.12%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	1,602	$123K	0.12%	+1,586	Timeline
EATBRINKER INTL INC	1,974	$122K	0.12%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,856	$122K	0.12%	+2,572
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,700	$122K	0.12%	+2,100
Chubb CorporationChubb Corporation	1,200	$121K	0.12%	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	4,871	$121K	0.12%	new
MOSMOSAIC CO	2,611	$120K	0.11%	-1,024	Timeline
YAHOO INCYAHOO INC	2,700	$120K	0.11%	-4,930
INFYINFOSYS LTD	3,400	$119K	0.11%	new	Timeline
DINDINE BRANDS GLOBAL INC	1,096	$117K	0.11%	new	Timeline
DOMTAR CORPDOMTAR CORP	2,500	$116K	0.11%	-4,621
PEPPEPSICO INC	1,200	$115K	0.11%	+953	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	3,378	$111K	0.11%	-4,722
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	754	$106K	0.1%	-1,790
UALUNITED AIRLS HLDGS INC	1,500	$101K	0.1%	-424	Timeline
MONSANTO CO NEWMONSANTO CO NEW	900	$101K	0.1%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	500	$99K	0.09%	new
XL GROUP PLCXL GROUP PLC	2,700	$99K	0.09%	+2,417
IRMIRON MTN INC DEL	2,700	$98K	0.09%	new	Timeline
TKRTIMKEN CO	2,300	$97K	0.09%	+1,208	Timeline
TRNTRINITY INDS INC	2,659	$94K	0.09%	new	Timeline
EENI SPA	2,700	$93K	0.09%	+2,288	Timeline
MRKMERCK & CO INC	1,600	$92K	0.09%	-1,156	Timeline
BMABANCO MACRO S A	1,600	$92K	0.09%	-577	Timeline
APDAIR PRODUCTS AND CHEMICALS I	600	$91K	0.09%	-1,038	Timeline
CIENCIENA CORP	4,700	$91K	0.09%	new	Timeline
CSTECAESARSTONE LTD	1,500	$91K	0.09%	+500	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,600	$90K	0.09%	+10,838	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,000	$90K	0.09%	-1,717
OHIOMEGA HEALTHCARE INVS INC	2,200	$89K	0.08%	-7,851	Timeline
VYXNCR VOYIX CORPORATION	3,000	$89K	0.08%	+2,291	Timeline
SONYSONY GROUP CORP	3,200	$86K	0.08%	-2,622	Timeline
CSCOCISCO SYS INC	3,100	$85K	0.08%	+1,612	Timeline
NWSANEWS CORP NEW	5,300	$85K	0.08%	-23,239	Timeline
CVXCHEVRON CORPORATION	800	$84K	0.08%	new	Timeline
MARMARRIOTT INTL INC NEW	1,000	$80K	0.08%	-2,192	Timeline
CBS CORP NEWCBS CORP NEW	1,300	$79K	0.08%	+566
LSAKLESAKA TECHNOLOGIES INC	5,800	$79K	0.08%	+200	Timeline
BPBP PLC	2,000	$78K	0.07%	-1,235	Timeline
VIPSVIPSHOP HLDGS LTD	2,600	$77K	0.07%	-10,996	Timeline
VCVISTEON CORP	800	$77K	0.07%	+112	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	900	$76K	0.07%	+577
DEAN FOODS CO NEWDEAN FOODS CO NEW	4,450	$74K	0.07%	new
BGSB & G FOODS INC	2,444	$72K	0.07%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,754	$71K	0.07%	-17,116	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,000	$70K	0.07%	-412
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	3,100	$69K	0.07%	-17,930
VRSNVERISIGN INC	1,000	$67K	0.06%	-8,389	Timeline
AGOASSURED GUARANTY LTD	2,500	$66K	0.06%	-3,546	Timeline
VREVERIS RESIDENTIAL INC	3,400	$66K	0.06%	new	Timeline
RITEAID CORPRITEAID CORP	7,500	$65K	0.06%	-5,621
PVHPVH CORPORATION	600	$64K	0.06%	+296	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,200	$64K	0.06%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,100	$64K	0.06%	new	Timeline
PNRPENTAIR PLC	1,000	$63K	0.06%	-2,079	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,500	$62K	0.06%	-6,399	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	800	$62K	0.06%	-131
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	3,400	$62K	0.06%	-4,771
LMTLOCKHEED MARTIN CORP	300	$61K	0.06%	-1,941	Timeline
E M C CORP MASSE M C CORP MASS	2,400	$61K	0.06%	-7,100
NXPINXP SEMICONDUCTORS N V	600	$60K	0.06%	-8	Timeline
CIMPRESS N VCIMPRESS N V	700	$59K	0.06%	new
EXPDEXPEDITORS INTL WASH INC	1,200	$58K	0.06%	+600	Timeline
ALGTALLEGIANT TRAVEL CO	300	$58K	0.06%	-1,672	Timeline
NRG YIELD INCNRG YIELD INC	1,145	$58K	0.06%	-1,273
WUWESTERN UN CO	2,700	$56K	0.05%	-952	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	800	$55K	0.05%	-118
GoogleGoogle	100	$55K	0.05%	-100
LSTRLANDSTAR SYS INC	800	$53K	0.05%	+363	Timeline
NTAPNETAPP INC	1,500	$53K	0.05%	-7,290	Timeline
TDCTERADATA CORP DEL	1,200	$53K	0.05%	-7,384	Timeline
AETNA INC NEWAETNA INC NEW	500	$53K	0.05%	-967
QIAGEN NVQIAGEN NV	2,100	$53K	0.05%	+422
MAMASTERCARD INCORPORATED	600	$52K	0.05%	-800	Timeline
DISDISNEY WALT CO	500	$52K	0.05%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	600	$50K	0.05%	new
RITMRITHM CAPITAL CORP	3,231	$49K	0.05%	+795	Timeline
MSCIMSCI INC	800	$49K	0.05%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	2,500	$48K	0.05%	-21,114	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	900	$48K	0.05%	new
HSN INCHSN INC	700	$48K	0.05%	new
SBUXSTARBUCKS CORP	500	$47K	0.04%	new	Timeline
URIUNITED RENTALS INC	500	$46K	0.04%	-917	Timeline
HIWHIGHWOODS PPTYS INC	1,000	$46K	0.04%	-1,026	Timeline
ULTAULTA BEAUTY INC	300	$45K	0.04%	+65	Timeline
BJRIBJS RESTAURANTS INC	900	$45K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	800	$44K	0.04%	-1,200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	800	$44K	0.04%	-4,380	Timeline
GAPGAP INC	1,000	$43K	0.04%	+740	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,900	$43K	0.04%	-7,271
CNOOC LIMITEDCNOOC LIMITED	300	$43K	0.04%	new
UGIUGI CORP NEW	1,300	$42K	0.04%	-7,929	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	500	$42K	0.04%	-2,768
MSFTMICROSOFT CORP	1,000	$41K	0.04%	+463	Timeline
DLTRDOLLAR TREE INC	500	$41K	0.04%	-1,463	Timeline
STARZSTARZ	1,200	$41K	0.04%	+185
VIACOM INCVIACOM INC	600	$41K	0.04%	-2,126
NKENIKE INC	400	$40K	0.04%	new	Timeline
DANDANA INC	1,900	$40K	0.04%	+216	Timeline
BARNES GROUP INCBARNES GROUP INC	1,000	$40K	0.04%	new
PSXPHILLIPS 66	500	$39K	0.04%	-1,958	Timeline
NVSNOVARTIS AG	400	$39K	0.04%	new	Timeline
BLACKHAWK NET BBLACKHAWK NET B	1,100	$39K	0.04%	+283
SWKSTANLEY BLACK & DECKER INC	400	$38K	0.04%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	1,700	$38K	0.04%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	300	$38K	0.04%	-3,231
VCA ANTECH INCVCA ANTECH INC	700	$38K	0.04%	+436
GPNGLOBAL PMTS INC	400	$37K	0.04%	+34	Timeline
EOGEOG RES INC	400	$37K	0.04%	-671	Timeline
MDLZMONDELEZ INTL INC	1,000	$36K	0.03%	-2,364	Timeline
FFORD MTR CO	2,200	$36K	0.03%	+1,566	Timeline
RHIROBERT HALF INC.	600	$36K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	200	$35K	0.03%	-9	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	500	$35K	0.03%	-1,500
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	800	$35K	0.03%	-2,601
VANTIV INCVANTIV INC	900	$34K	0.03%	-7,686
BABAALIBABA GROUP HLDG LTD	400	$33K	0.03%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,742	$33K	0.03%	new
ABTABBOTT LABORATORIES	700	$32K	0.03%	+639	Timeline
FDSFACTSET RESH SYS INC	200	$32K	0.03%	new	Timeline
WELLTOWER INCWELLTOWER INC	400	$31K	0.03%	-1,187
BABOEING CO	200	$30K	0.03%	new	Timeline
PAYXPAYCHEX INC	600	$30K	0.03%	+300	Timeline
HHYATT HOTELS CORP	500	$30K	0.03%	-645	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,400	$30K	0.03%	new
SEMSELECT MED HLDGS CORP	2,000	$30K	0.03%	+371	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	900	$30K	0.03%	+324
BRK-BBERKSHIRE HATHAWAY INC DEL	200	$29K	0.03%	new	Timeline
LLYELI LILLY & CO	400	$29K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	300	$29K	0.03%	-14	Timeline
EAELECTRONIC ARTS INC	500	$29K	0.03%	-9,367	Timeline
GLPIGAMING & LEISURE P	800	$29K	0.03%	+199	Timeline
EEFTEURONET WORLDWIDE INC	500	$29K	0.03%	new	Timeline
TENNECO INCTENNECO INC	500	$29K	0.03%	+99
DOVDOVER CORP	400	$28K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	300	$28K	0.03%	-1,460	Timeline
DRIDARDEN RESTAURANTS INC	400	$28K	0.03%	new	Timeline
POOLPOOL CORP	400	$28K	0.03%	+217	Timeline
CRICARTERS INC	300	$28K	0.03%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	600	$28K	0.03%	-2,316	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	600	$28K	0.03%	-5,927
PAREXEL INTL CORPPAREXEL INTL CORP	400	$28K	0.03%	-9,490
MSIMOTOROLA SOLUTIONS INC	400	$27K	0.03%	-305	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	400	$27K	0.03%	+261
DLRDIGITAL RLTY TR INC	400	$26K	0.02%	-349	Timeline
MPWRMONOLITHIC PWR SYS INC	500	$26K	0.02%	-1,592	Timeline
CST BRANDS INCCST BRANDS INC	600	$26K	0.02%	-1,900
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	200	$26K	0.02%	-132
WEBMD HEALTH CORPWEBMD HEALTH CORP	600	$26K	0.02%	-3,545
COPCONOCOPHILLIPS	400	$25K	0.02%	+253	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,100	$25K	0.02%	-299	Timeline
WSOWATSCO INC	200	$25K	0.02%	new	Timeline
RDNRADIAN GROUP INC	1,500	$25K	0.02%	+861	Timeline
FOSLFOSSIL GROUP INC	300	$25K	0.02%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	800	$25K	0.02%	-1,178	Timeline
FISVFISERV INC	300	$24K	0.02%	+100	Timeline
SANMSANMINA CORP	1,000	$24K	0.02%	-11,460	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	400	$24K	0.02%	new
QIWIQIWI PLC	1,000	$24K	0.02%	-403	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	1,300	$24K	0.02%	-14,717
AMATAPPLIED MATLS INC	1,000	$23K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	300	$23K	0.02%	-173	Timeline
DGDOLLAR GEN CORP	300	$23K	0.02%	+142	Timeline
WWWWOLVERINE WORLD WIDE INC	700	$23K	0.02%	new	Timeline
UNPUNION PAC CORP	200	$22K	0.02%	-1,688	Timeline
ITRIITRON INC	600	$22K	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	541	$22K	0.02%	new	Timeline
BROADCOM CORPBROADCOM CORP	500	$22K	0.02%	-1,502
CCITIGROUP INC	400	$21K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	200	$21K	0.02%	new	Timeline
SLMSLM CORP	2,300	$21K	0.02%	-4,967	Timeline
ANDEANDERSONS INC	500	$21K	0.02%	-1,986	Timeline
PBIPITNEY BOWES INC	900	$21K	0.02%	-1,914	Timeline
NTESNETEASE COM INC	200	$21K	0.02%	-3,000	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	400	$21K	0.02%	new
KOCOCA COLA CO	500	$20K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$20K	0.02%	-19	Timeline
KKELLANOVA	300	$20K	0.02%	-33	Timeline
OISOIL STS INTL INC	500	$20K	0.02%	-2,122	Timeline
MBIMBIA INC	2,100	$20K	0.02%	+1,029	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,000	$20K	0.02%	-691
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	6,500	$20K	0.02%	+3,207
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,900	$20K	0.02%	-67,496
Seadrill Partners, LLCSeadrill Partners, LLC	1,700	$20K	0.02%	-396
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,400	$20K	0.02%	new
MCDMCDONALDS CORP	200	$19K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	200	$19K	0.02%	new	Timeline
CDWCDW CORP	500	$19K	0.02%	-1,613	Timeline
CPBTHE CAMPBELLS COMPANY	400	$19K	0.02%	new	Timeline
OGEOGE ENERGY CORP	600	$19K	0.02%	new	Timeline
GMEGAMESTOP CORP	500	$19K	0.02%	-9,242	Timeline
MHKMOHAWK INDS INC	100	$19K	0.02%	new	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	800	$19K	0.02%	+335
HUMHUMANA INC	100	$18K	0.02%	-834	Timeline
POST PPTYS INCPOST PPTYS INC	300	$17K	0.02%	-75
DVADAVITA INC	200	$16K	0.02%	-221	Timeline
RCLROYAL CARIBBEAN GROUP	200	$16K	0.02%	-3,899	Timeline
PCGPG&E CORP	300	$16K	0.02%	-1,884	Timeline
CPTCAMDEN PPTY TR	200	$16K	0.02%	-3,424	Timeline
PANERA BREAD COPANERA BREAD CO	100	$16K	0.02%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	600	$16K	0.02%	new
IDXXIDEXX LABS INC	100	$15K	0.01%	-1,104	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	300	$15K	0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	400	$15K	0.01%	-10,996
QLYSQUALYS INC	300	$14K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	200	$14K	0.01%	-4,265	Timeline
BXPBXP INC	100	$14K	0.01%	-324	Timeline
BIOBIO RAD LABS INC	100	$14K	0.01%	new	Timeline
SKXSKECHERS U S A INC	200	$14K	0.01%	-3,810	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	500	$14K	0.01%	+257
MICROSEMI CORPMICROSEMI CORP	400	$14K	0.01%	new

Sold out in Q1 2015

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
ALBALBEMARLE CORP	10,085	$606K	shares
TUTELUS CORPORATION	14,100	$508K	shares
RYNRAYONIER INC	17,670	$494K	shares
GBXGREENBRIER COS INC	8,350	$449K	shares
FOOT LOCKER INCFOOT LOCKER INC	6,895	$387K	shares
Mallinckrodt PlcMallinckrodt Plc	3,792	$376K	shares
GPREGREEN PLAINS INC	13,309	$330K	shares
CRUSCIRRUS LOGIC INC	13,649	$322K	shares
RF MICRODEVICES INCRF MICRODEVICES INC	19,058	$316K	shares
SPX CORPSPX CORP	3,331	$286K	shares
PMC-SIERRA INCPMC-SIERRA INC	30,100	$276K	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	9,886	$276K	shares
VECTREN CORPVECTREN CORP	5,936	$274K	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	6,200	$270K	shares
JKHYHENRY JACK & ASSOC INC	4,300	$267K	shares
HELEHELEN OF TROY LTD	4,013	$261K	shares
EVTCEVERTEC INC	11,679	$258K	shares
QQ	4,300	$253K	shares
DEIDOUGLAS EMMETT INC	8,875	$252K	shares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	9,361	$252K	shares
ICLRICON PUB LTD CO	4,900	$250K	shares
SNPSSYNOPSYS INC	5,700	$248K	shares
QUESTAR CORPQUESTAR CORP	9,776	$247K	shares
THRMGENTHERM INC	6,706	$246K	shares
FEFIRSTENERGY CORP	6,285	$245K	shares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	10,283	$237K	shares
TXTTEXTRON INC	5,551	$234K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,143	$230K	shares
Waste ConnectionsWaste Connections	5,175	$228K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,801	$226K	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	7,790	$220K	shares
COLONY CAP INCCOLONY CAP INC	8,962	$213K	shares
IHS INCIHS INC	1,837	$209K	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	6,805	$207K	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	8,489	$206K	shares
EPREPR PPTYS	3,529	$203K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	17,404	$199K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	12,709	$196K	shares
REGREGENCY CTRS CORP	2,943	$188K	shares
CSLCARLISLE COS INC	2,000	$180K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	7,401	$177K	shares
PARTNERRE LTDPARTNERRE LTD	1,504	$172K	shares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	2,980	$168K	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	14,115	$167K	shares
CYS INVTS INCCYS INVTS INC	18,498	$161K	shares
SYNASYNAPTICS INC	2,149	$148K	shares
ARRIS GROUP INCARRIS GROUP INC	4,882	$147K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,101	$146K	shares
FLIR SYS INCFLIR SYS INC	4,432	$143K	shares
FNFABRINET	8,000	$142K	shares
CECELANESE CORP DEL	2,347	$141K	shares
PETSMART INCPETSMART INC	1,736	$141K	shares
MSMMSC INDL DIRECT INC	1,700	$138K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,500	$132K	shares
ELLAUDER ESTEE COS INC	1,700	$130K	shares
GUESS? INCGUESS? INC	6,059	$128K	shares
CYBERONICSCYBERONICS	2,300	$128K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,900	$126K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,619	$125K	shares
AZOAUTOZONE INC	200	$124K	shares
MASIMASIMO CORP	4,700	$124K	shares
FLOFLOWERS FOODS INC	6,400	$123K	shares
SAIASAIA INC	2,194	$121K	shares
CRLCHARLES RIV LABS INTL INC	1,900	$121K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	1,400	$121K	shares
HRLHORMEL FOODS CORP	2,300	$120K	shares
NORTHSTAR ASSETNORTHSTAR ASSET	5,300	$120K	shares
LOGMEIN INCLOGMEIN INC	2,400	$118K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,300	$117K	shares
WSMWILLIAMS SONOMA INC	1,536	$116K	shares
PARKWAY PPTYS INCPARKWAY PPTYS INC	6,254	$115K	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	6,333	$115K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	2,810	$114K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	3,095	$112K	shares
MTXMINERALS TECHNOLOGIES INC	1,584	$110K	shares
MFA FINL INCMFA FINL INC	13,267	$106K	shares
HCP INCHCP INC	2,400	$106K	shares
INFINERA CORPINFINERA CORP	6,827	$100K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,906	$99K	shares
WITWIPRO LTD	8,600	$97K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	9,300	$96K	shares
BSBRBANCO SANTANDER BRASIL S A	18,900	$95K	shares
DVNDEVON ENERGY CORP NEW	1,444	$88K	shares
RGLDROYAL GOLD INC	1,319	$83K	shares
CTC MEDIA INCCTC MEDIA INC	17,100	$83K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,800	$75K	shares
BRF SABRF SA	3,122	$73K	shares
HOSPIRA INCHOSPIRA INC	1,181	$72K	shares
STNSTANTEC INC	2,600	$71K	shares
BEPBROOKFIELD RENEWABLE ENERGY	2,300	$71K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,872	$68K	shares
OPLNOPENLANE INC	1,815	$63K	shares
HIGHARTFORD INSURANCE GROUP INC	1,384	$58K	shares
INTEROIL CORPINTEROIL CORP	1,183	$58K	shares
WDCWESTERN DIGITAL CORP	506	$56K	shares
OGSONE GAS INC	1,347	$56K	shares
BSACBANCO SANTANDER CHILE NEW	2,700	$53K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,003	$46K	shares
MURMURPHY OIL CORP	889	$45K	shares
Lincoln National CorporatLincoln National Corporat	850	$45K	shares

How Q1 2015 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 0001547494-15-000005	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC