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Disclosery

Invictus RG Pte. Ltd.

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares 400$14K0.01%new
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$14K0.01%new
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$14K0.01%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares 500$13K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,400 shares 1,400$13K0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$13K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$13K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$13K0.01%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares 600$13K0.01%new
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$13K0.01%new
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,371 shares; 2015Q1: 300 shares 300$13K0.01%-3,071
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 252 shares; 2015Q1: 300 shares 300$12K0.01%+48Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$12K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 755 shares; 2015Q1: 900 shares 900$12K0.01%+145Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$12K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$12K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173 shares; 2015Q1: 200 shares 200$12K0.01%+27Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 200 shares 200$12K0.01%+32Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$12K0.01%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$12K0.01%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares 500$12K0.01%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$12K0.01%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$12K0.01%new
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$12K0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$11K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,005 shares; 2015Q1: 1,500 shares 1,500$11K0.01%-4,505Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 300 shares 300$11K0.01%-850Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 445 shares; 2015Q1: 200 shares 200$11K0.01%-245Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$11K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$11K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$11K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,056 shares; 2015Q1: 1,000 shares 1,000$11K0.01%-56Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 420 shares; 2015Q1: 200 shares 200$11K0.01%-220Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$11K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$11K0.01%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares 100$11K0.01%0
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,870 shares; 2015Q1: 200 shares 200$11K0.01%-6,670
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$11K0.01%new
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$11K0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$10K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$10K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$10K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$10K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,333 shares; 2015Q1: 97 shares 97$10K0.01%-1,236Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,452 shares; 2015Q1: 400 shares 400$10K0.01%-16,052Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 247 shares; 2015Q1: 200 shares 200$10K0.01%-47Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,055 shares; 2015Q1: 300 shares 300$10K0.01%-755Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares 600$10K0.01%new
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$10K0.01%new
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$10K0.01%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 200 shares 200$9K0.01%-4,750Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,500 shares 1,500$9K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$9K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 200 shares 200$9K0.01%-400Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 685 shares; 2015Q1: 100 shares 100$9K0.01%-585Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 132 shares; 2015Q1: 100 shares 100$9K0.01%-32Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 271 shares; 2015Q1: 200 shares 200$9K0.01%-71Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$9K0.01%new
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,306 shares; 2015Q1: 500 shares 500$9K0.01%-3,806Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,622 shares; 2015Q1: 900 shares 900$9K0.01%-33,722
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,060 shares; 2015Q1: 400 shares 400$9K0.01%-660Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$9K0.01%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 700 shares 700$9K0.01%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,465 shares; 2015Q1: 100 shares 100$8K0.01%-1,365Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$8K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares 600$8K0.01%newTimeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 596 shares; 2015Q1: 100 shares 100$8K0.01%-496
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares 300$8K0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$7K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares 200$7K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 377 shares; 2015Q1: 100 shares 100$7K0.01%-277Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,063 shares; 2015Q1: 1,000 shares 1,000$7K0.01%-63
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$7K0.01%new
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 447 shares; 2015Q1: 400 shares 400$7K0.01%-47
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$6K0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 100 shares 100$6K0.01%-400Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,373 shares; 2015Q1: 200 shares 200$4K<0.01%-2,173Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$4K<0.01%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70 shares; 2015Q1: 200 shares 200$4K<0.01%+130
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares 100$3K<0.01%newTimeline

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

SecurityShares beforeValue beforeType
ALBALBEMARLE CORP10,085$606Kshares
TUTELUS CORPORATION14,100$508Kshares
RYNRAYONIER INC17,670$494Kshares
GBXGREENBRIER COS INC8,350$449Kshares
FOOT LOCKER INCFOOT LOCKER INC6,895$387Kshares
Mallinckrodt PlcMallinckrodt Plc3,792$376Kshares
GPREGREEN PLAINS INC13,309$330Kshares
CRUSCIRRUS LOGIC INC13,649$322Kshares
RF MICRODEVICES INCRF MICRODEVICES INC19,058$316Kshares
SPX CORPSPX CORP3,331$286Kshares
PMC-SIERRA INCPMC-SIERRA INC30,100$276Kshares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC9,886$276Kshares
VECTREN CORPVECTREN CORP5,936$274Kshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION6,200$270Kshares
JKHYHENRY JACK & ASSOC INC4,300$267Kshares
HELEHELEN OF TROY LTD4,013$261Kshares
EVTCEVERTEC INC11,679$258Kshares
QQ4,300$253Kshares
DEIDOUGLAS EMMETT INC8,875$252Kshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP9,361$252Kshares
ICLRICON PUB LTD CO4,900$250Kshares
SNPSSYNOPSYS INC5,700$248Kshares
QUESTAR CORPQUESTAR CORP9,776$247Kshares
THRMGENTHERM INC6,706$246Kshares
FEFIRSTENERGY CORP6,285$245Kshares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP10,283$237Kshares
TXTTEXTRON INC5,551$234Kshares
MARATHON OIL CORPMARATHON OIL CORP8,143$230Kshares
Waste ConnectionsWaste Connections5,175$228Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC8,801$226Kshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC7,790$220Kshares
COLONY CAP INCCOLONY CAP INC8,962$213Kshares
IHS INCIHS INC1,837$209Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL6,805$207Kshares
FINISH LINE/THE CL AFINISH LINE/THE CL A8,489$206Kshares
EPREPR PPTYS3,529$203Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC17,404$199Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC12,709$196Kshares
REGREGENCY CTRS CORP2,943$188Kshares
CSLCARLISLE COS INC2,000$180Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE7,401$177Kshares
PARTNERRE LTDPARTNERRE LTD1,504$172Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC2,980$168Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I14,115$167Kshares
CYS INVTS INCCYS INVTS INC18,498$161Kshares
SYNASYNAPTICS INC2,149$148Kshares
ARRIS GROUP INCARRIS GROUP INC4,882$147Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC1,101$146Kshares
FLIR SYS INCFLIR SYS INC4,432$143Kshares
FNFABRINET8,000$142Kshares
CECELANESE CORP DEL2,347$141Kshares
PETSMART INCPETSMART INC1,736$141Kshares
MSMMSC INDL DIRECT INC1,700$138Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP1,500$132Kshares
ELLAUDER ESTEE COS INC1,700$130Kshares
GUESS? INCGUESS? INC6,059$128Kshares
CYBERONICSCYBERONICS2,300$128Kshares
MDPEDIATRIX MEDICAL GROUP INC1,900$126Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,619$125Kshares
AZOAUTOZONE INC200$124Kshares
MASIMASIMO CORP4,700$124Kshares
FLOFLOWERS FOODS INC6,400$123Kshares
SAIASAIA INC2,194$121Kshares
CRLCHARLES RIV LABS INTL INC1,900$121Kshares
VARIAN MED SYS INCVARIAN MED SYS INC1,400$121Kshares
HRLHORMEL FOODS CORP2,300$120Kshares
NORTHSTAR ASSETNORTHSTAR ASSET5,300$120Kshares
LOGMEIN INCLOGMEIN INC2,400$118Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC1,300$117Kshares
WSMWILLIAMS SONOMA INC1,536$116Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC6,254$115Kshares
ARUBA NETWORKS INCARUBA NETWORKS INC6,333$115Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…2,810$114Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP3,095$112Kshares
MTXMINERALS TECHNOLOGIES INC1,584$110Kshares
MFA FINL INCMFA FINL INC13,267$106Kshares
HCP INCHCP INC2,400$106Kshares
INFINERA CORPINFINERA CORP6,827$100Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC3,906$99Kshares
WITWIPRO LTD8,600$97Kshares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER9,300$96Kshares
BSBRBANCO SANTANDER BRASIL S A18,900$95Kshares
DVNDEVON ENERGY CORP NEW1,444$88Kshares
RGLDROYAL GOLD INC1,319$83Kshares
CTC MEDIA INCCTC MEDIA INC17,100$83Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS2,800$75Kshares
BRF SABRF SA3,122$73Kshares
HOSPIRA INCHOSPIRA INC1,181$72Kshares
STNSTANTEC INC2,600$71Kshares
BEPBROOKFIELD RENEWABLE ENERGY2,300$71Kshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC1,872$68Kshares
OPLNOPENLANE INC1,815$63Kshares
HIGHARTFORD INSURANCE GROUP INC1,384$58Kshares
INTEROIL CORPINTEROIL CORP1,183$58Kshares
WDCWESTERN DIGITAL CORP506$56Kshares
OGSONE GAS INC1,347$56Kshares
BSACBANCO SANTANDER CHILE NEW2,700$53Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS4,003$46Kshares
MURMURPHY OIL CORP889$45Kshares
Lincoln National CorporatLincoln National Corporat850$45Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001547494-15-000005 base2015-05-15acceptance time not in the bulk data set