Invictus RG Pte. Ltd.

13F filer, CIK 1547494, SINGAPORE, Singapore

Invictus RG Pte. Ltd. reported $107,271,000 across 592 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 8.6% of the portfolio.

Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001547494-15-000007

Period: 2015-06-30
Reported value: $107M
Holdings: 592
Top 10 weight: 8.6%
New: 215
Sold out: 203

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGCOnew	+17,342	$985K
TUnew	+25,341	$873K
WEXadded	+5,663	$646K
CIMPRESS N Vadded	+7,583	$638K
MOSadded	+13,207	$619K

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
AAPLreduced	-9,801	-$1.23M
HLFreduced	-18,380	-$1.01M
CIGreduced	-224,098	-$859K
CIGNA CORPORATIONreduced	-5,212	-$840K
JOEexited	-41,143	-$764K

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, Q2 2015

Share positions as resolved from 13F-HR 0001547494-15-000007, largest first. % of portfolio is the value over $107,271,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,918	$1.23M	1.15%	-84	Timeline
MPCMARATHON PETE CORP	20,420	$1.07M	1%	+11,342	Timeline
AGCOAGCO CORP	17,342	$985K	0.92%	new	Timeline
TUTELUS CORPORATION	25,341	$873K	0.81%	new	Timeline
COTYCOTY INC	27,172	$869K	0.81%	+11,293	Timeline
CORCENCORA INC	8,166	$868K	0.81%	+653	Timeline
TESORO CORPTESORO CORP	9,989	$843K	0.79%	+4,999
PLCECHILDRENS PL INC NEW	12,822	$839K	0.78%	+3,912	Timeline
OUTERWALL INCOUTERWALL INC	10,970	$835K	0.78%	+6,693
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	15,441	$809K	0.75%	+4,183
SANDERSON FARMSSANDERSON FARMS	10,529	$791K	0.74%	+4,560
HIIHUNTINGTON INGALLS INDS INC	6,797	$765K	0.71%	+2,548	Timeline
Lowes Companies IncLowes Companies Inc	11,825	$758K	0.71%	+1,813
VLOVALERO ENERGY CORP	11,880	$744K	0.69%	-329	Timeline
MOSMOSAIC CO	15,818	$741K	0.69%	+13,207	Timeline
SSLSASOL LTD	19,693	$730K	0.68%	+11,793	Timeline
LUVSOUTHWEST AIRLS CO	21,522	$712K	0.66%	+10,369	Timeline
AAPLAPPLE INC	5,606	$703K	0.66%	-9,801	Timeline
MDTMEDTRONIC PLC	9,449	$700K	0.65%	+6,649	Timeline
CIMPRESS N VCIMPRESS N V	8,283	$697K	0.65%	+7,583
WEXWEX INC	5,763	$657K	0.61%	+5,663	Timeline
IDCCINTERDIGITAL INC	11,353	$646K	0.6%	-3,807	Timeline
L BRANDS INCL BRANDS INC	7,450	$639K	0.6%	+4,120
ELVELEVANCE HEALTH INC FORMERLY	3,750	$616K	0.57%	+244	Timeline
MELIMERCADOLIBRE INC	4,331	$614K	0.57%	+1,930	Timeline
JACKJACK IN THE BOX INC	6,849	$604K	0.56%	+4,047	Timeline
MMSMAXIMUS INC	9,037	$594K	0.55%	+4,335	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	15,585	$592K	0.55%	+3,599
LAMRLAMAR ADVERTISING CO	10,257	$590K	0.55%	+6,857	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,288	$585K	0.55%	+3,582	Timeline
INNSUMMIT HOTEL PPTYS	44,952	$585K	0.55%	new	Timeline
PPCPILGRIMS PRIDE CORP	24,179	$555K	0.52%	-6,250	Timeline
EXPDEXPEDITORS INTL WASH INC	12,015	$554K	0.52%	+10,815	Timeline
CENTURYLINK INCCENTURYLINK INC	18,747	$551K	0.51%	-1,266
EGEVEREST GROUP LTD	3,021	$550K	0.51%	+1,105	Timeline
UALUNITED AIRLS HLDGS INC	10,312	$547K	0.51%	+8,812	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,760	$540K	0.5%	+4,460
PEGPUBLIC SVC ENTERPRISE GROUP	13,703	$538K	0.5%	-3,820	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,693	$534K	0.5%	+2,641	Timeline
FEFIRSTENERGY CORP	16,209	$528K	0.49%	new	Timeline
CALMCAL MAINE FOODS INC	9,714	$507K	0.47%	-2,549	Timeline
VRSNVERISIGN INC	8,194	$506K	0.47%	+7,194	Timeline
LOWLOWES COS INC	7,482	$501K	0.47%	+252	Timeline
WESTERN REFNG INCWESTERN REFNG INC	11,292	$493K	0.46%	+345
VACMARRIOTT VACATIONS WORLDWIDE	5,362	$492K	0.46%	-4,733	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	11,298	$491K	0.46%	+10,498
MBTMOBILE TELESYSTEMS PJSC	49,320	$482K	0.45%	-680	Timeline
TREXTREX INC	9,652	$477K	0.44%	new	Timeline
NEUSTAR INCNEUSTAR INC	16,022	$468K	0.44%	-5,620
GHCGRAHAM HLDGS CO	430	$462K	0.43%	+230	Timeline
EBIX INCEBIX INC	14,165	$462K	0.43%	new
GLWCORNING INC	23,253	$459K	0.43%	-18,429	Timeline
AMNAMN HEALTHCARE SVCS INC	14,397	$455K	0.42%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,333	$453K	0.42%	new	Timeline
HDHOME DEPOT INC	4,044	$449K	0.42%	+1,238	Timeline
DECKDECKERS OUTDOOR CORP	6,160	$443K	0.41%	-117	Timeline
RRYDER SYS INC	5,016	$438K	0.41%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,851	$435K	0.41%	+2,361	Timeline
BUNGE LTDBUNGE LTD	4,953	$435K	0.41%	+2,437
CERNER CORPCERNER CORP	6,301	$435K	0.41%	+4,366
FCNFTI CONSULTING INC	10,502	$433K	0.4%	new	Timeline
HCAHCA HEALTHCARE INC	4,754	$431K	0.4%	+1,909	Timeline
GNC HLDGS INCGNC HLDGS INC	9,501	$423K	0.39%	+5,901
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	9,471	$417K	0.39%	-1,480
NTESNETEASE COM INC	2,855	$414K	0.39%	+2,655	Timeline
BCCBOISE CASCADE CO DEL	11,290	$414K	0.39%	+7,153	Timeline
MOHMOLINA HEALTHCARE INC	5,730	$403K	0.38%	-3,701	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,718	$398K	0.37%	new
TGTTARGET CORP	4,833	$395K	0.37%	+4,733	Timeline
MATXMATSON INC	9,313	$392K	0.37%	new	Timeline
ACNACCENTURE PLC IRELAND	4,044	$391K	0.36%	+999	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,978	$389K	0.36%	+9,145
RIGTRANSOCEAN LTD	23,995	$387K	0.36%	new	Timeline
EAELECTRONIC ARTS INC	5,772	$384K	0.36%	+5,272	Timeline
CVSCVS HEALTH CORP	3,648	$383K	0.36%	+268	Timeline
NAVINAVIENT CORPORATION	20,980	$382K	0.36%	+1,847	Timeline
PGPROCTER & GAMBLE CO	4,855	$380K	0.35%	+3,155	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	5,821	$380K	0.35%	+1,094
BIGGQBIG LOTS INC.	8,336	$375K	0.35%	+2,593	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	5,693	$374K	0.35%	+5,493
VYXNCR VOYIX CORPORATION	12,319	$371K	0.35%	+9,319	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	37,370	$369K	0.34%	new
FOOT LOCKER INCFOOT LOCKER INC	5,449	$365K	0.34%	new
TBITRUEBLUE INC	12,097	$362K	0.34%	new	Timeline
DALDELTA AIR LINES INC	8,766	$360K	0.34%	-4,045	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	5,127	$359K	0.33%	+4,627
CACCCREDIT ACCEP CORP MICH	1,445	$356K	0.33%	new	Timeline
ICLRICON PUB LTD CO	5,253	$354K	0.33%	new	Timeline
NUENUCOR CORP	8,006	$353K	0.33%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,443	$353K	0.33%	+2,683	Timeline
ANSYS INCANSYS INC	3,853	$352K	0.33%	new
TEVATEVA PHARMACEUTICAL INDS LTD	5,940	$351K	0.33%	+2,340	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	13,570	$351K	0.33%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,402	$349K	0.33%	+12,502
CAHCARDINAL HEALTH INC	4,166	$348K	0.32%	+837	Timeline
SOLARWINDS INCSOLARWINDS INC	7,511	$346K	0.32%	+4,853
KSSKOHLS CORP	5,511	$345K	0.32%	-1,669	Timeline
ALLALLSTATE CORP	5,282	$343K	0.32%	+747	Timeline
BRKRBRUKER CORP	16,821	$343K	0.32%	+3,680	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,863	$341K	0.32%	-936
JLLJONES LANG LASALLE INC	1,983	$339K	0.32%	+1,023	Timeline
DOMTAR CORPDOMTAR CORP	8,167	$338K	0.32%	+5,667
WKCWORLD KINECT CORPORATION	6,919	$332K	0.31%	+4,269	Timeline
CBRECBRE GROUP INC	8,953	$331K	0.31%	new	Timeline
DKSDICKS SPORTING GOODS INC	6,379	$330K	0.31%	+6,279	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	7,267	$330K	0.31%	new
CORELOGIC INCCORELOGIC INC	8,315	$330K	0.31%	-485
VECOVEECO INSTRS INC DEL	11,389	$327K	0.3%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	9,748	$327K	0.3%	-3,209
COSTCOSTCO WHOLESALE CORPORATION	2,411	$326K	0.3%	+411	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,131	$326K	0.3%	+3,031	Timeline
AAGILENT TECHNOLOGIES INC	8,419	$325K	0.3%	+5,139	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,090	$323K	0.3%	+6,690
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	6,557	$319K	0.3%	+1,657
NSPINSPERITY INC	6,206	$316K	0.29%	new	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	17,241	$316K	0.29%	+3,421
OGEOGE ENERGY CORP	11,007	$314K	0.29%	+10,407	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,525	$312K	0.29%	-1,754
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	12,338	$311K	0.29%	+3,449
B/E AEROSPACE INCB/E AEROSPACE INC	5,605	$308K	0.29%	+5,405
QIWIQIWI PLC	10,787	$303K	0.28%	+9,787	Timeline
AESAES CORP	22,605	$300K	0.28%	+9,821	Timeline
DYDYCOM INDS INC	5,065	$298K	0.28%	-5,137	Timeline
WRBBERKLEY W R CORP	5,680	$295K	0.28%	+1,780	Timeline
VREVERIS RESIDENTIAL INC	16,030	$295K	0.28%	+12,630	Timeline
EP ENERGY CORPEP ENERGY CORP	23,161	$295K	0.28%	+11,210
TRVTRAVELERS COMPANIES INC	3,021	$292K	0.27%	-376	Timeline
POLYCOMPOLYCOM	25,408	$291K	0.27%	-7,822
SAMBOSTON BEER INC	1,245	$289K	0.27%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	47,741	$288K	0.27%	-24,092
UDRUDR INC	8,947	$287K	0.27%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,757	$287K	0.27%	+1,458	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	6,199	$283K	0.26%	new
SELECT COMFORT CORPSELECT COMFORT CORP	9,424	$283K	0.26%	+1,686
MOG-AMOOG INC	3,984	$282K	0.26%	+373	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	14,891	$281K	0.26%	+13,149
ROSTROSS STORES INC	5,718	$278K	0.26%	+3,897	Timeline
MKLMARKEL GROUP INC	346	$277K	0.26%	new	Timeline
CRICARTERS INC	2,563	$272K	0.25%	+2,263	Timeline
VCA ANTECH INCVCA ANTECH INC	4,996	$272K	0.25%	+4,296
DUKE REALTY CORPDUKE REALTY CORP	14,588	$271K	0.25%	+13,188
CIENCIENA CORP	11,361	$269K	0.25%	+6,661	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,466	$269K	0.25%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	10,484	$268K	0.25%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,664	$268K	0.25%	+316
AGOASSURED GUARANTY LTD	11,129	$267K	0.25%	+8,629	Timeline
DEDEERE & CO	2,734	$265K	0.25%	+795	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,527	$263K	0.25%	-496
ETRENTERGY CORP NEW	3,713	$262K	0.24%	-8,741	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	17,040	$262K	0.24%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	16,176	$262K	0.24%	+11,726
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	15,650	$261K	0.24%	new
CSCOCISCO SYS INC	9,397	$258K	0.24%	+6,297	Timeline
OGSONE GAS INC	6,054	$258K	0.24%	new	Timeline
EXCEXELON CORP	8,139	$256K	0.24%	+308	Timeline
DCHDAUCH CORP	12,259	$256K	0.24%	+2,084	Timeline
PENNEY J C INCPENNEY J C INC	30,152	$255K	0.24%	new
AXTAAXALTA COATING SYS LTD	7,693	$254K	0.24%	new	Timeline
APOGAPOGEE ENTERPRISES INC	4,818	$254K	0.24%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	3,092	$253K	0.24%	+1,490	Timeline
CBTCABOT CORP	6,747	$252K	0.23%	+630	Timeline
AZOAUTOZONE INC	377	$251K	0.23%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,672	$251K	0.23%	new	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	2,993	$250K	0.23%	+2,493
UGIUGI CORP NEW	7,228	$249K	0.23%	+5,928	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,218	$249K	0.23%	new
CAMBREX CORPCAMBREX CORP	5,673	$249K	0.23%	new
SBUXSTARBUCKS CORP	4,625	$248K	0.23%	+4,125	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,779	$247K	0.23%	+330
BJRIBJS RESTAURANTS INC	5,108	$247K	0.23%	+4,208	Timeline
STAPLES INCSTAPLES INC	16,109	$247K	0.23%	+2,197
JBLUJETBLUE AIRWAYS CORP	11,871	$246K	0.23%	+9,371	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	4,512	$245K	0.23%	new
ASRGRUPO AEROPORTUARIO DEL SURE	1,723	$244K	0.23%	new	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	15,057	$244K	0.23%	+14,057
LNCLINCOLN NATL CORP IND	4,095	$243K	0.23%	new	Timeline
EXPEEXPEDIA GROUP INC	2,226	$243K	0.23%	+1,926	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,192	$243K	0.23%	new
TERTERADYNE INC	12,569	$242K	0.23%	+5,669	Timeline
VRSKVERISK ANALYTICS INC	3,328	$242K	0.23%	new	Timeline
OCOWENS CORNING NEW	5,834	$241K	0.22%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,365	$240K	0.22%	+2,268	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,818	$240K	0.22%	new	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	11,628	$240K	0.22%	new
SONYSONY GROUP CORP	8,420	$239K	0.22%	+5,220	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	6,019	$236K	0.22%	+1,521
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	7,450	$235K	0.22%	new
GMEGAMESTOP CORP	5,444	$234K	0.22%	+4,944	Timeline
TDCTERADATA CORP DEL	6,299	$233K	0.22%	+5,099	Timeline
XL GROUP PLCXL GROUP PLC	6,194	$230K	0.21%	+3,494
ONEMAIN HOLDINGSONEMAIN HOLDINGS	5,005	$230K	0.21%	new
Chubb CorporationChubb Corporation	2,403	$229K	0.21%	+1,203
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,453	$227K	0.21%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	10,808	$227K	0.21%	+7,708
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	9,488	$225K	0.21%	new
DRHDIAMONDROCK HOSPITALITY CO	17,469	$224K	0.21%	+16,869	Timeline
GROUPE CGI INCGROUPE CGI INC	5,722	$224K	0.21%	+200
ACE LTDACE LTD	2,191	$223K	0.21%	new
E M C CORP MASSE M C CORP MASS	8,466	$223K	0.21%	+6,066
GENESEE & WYOMING INCGENESEE & WYOMING INC	2,899	$221K	0.21%	new
RITMRITHM CAPITAL CORP	14,345	$219K	0.2%	+11,114	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,132	$218K	0.2%	-94	Timeline
NATNORDIC AMERICAN TANKERS LIMI	15,329	$218K	0.2%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	17,644	$217K	0.2%	new
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	6,608	$217K	0.2%	new
PRICELINE GRP INCPRICELINE GRP INC	188	$216K	0.2%	+76
UNHUNITEDHEALTH GROUP INC	1,751	$214K	0.2%	-284	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,409	$214K	0.2%	+1,208	Timeline
STLDSTEEL DYNAMICS INC	10,294	$213K	0.2%	+2,638	Timeline
TKRTIMKEN CO	5,763	$211K	0.2%	+3,463	Timeline
MCKMCKESSON CORP	934	$210K	0.2%	new	Timeline
CNCCENTENE CORP DEL	2,602	$209K	0.19%	-5,807	Timeline
PSXPHILLIPS 66	2,582	$208K	0.19%	+2,082	Timeline
ZTSZOETIS INC	4,313	$208K	0.19%	+4,113	Timeline
VOYAVOYA FINANCIAL INC	4,461	$207K	0.19%	+4,261	Timeline
BPOPPOPULAR INC	7,164	$207K	0.19%	new	Timeline
DENBURY RES INCDENBURY RES INC	32,567	$207K	0.19%	new
WABCO HLDGS INCWABCO HLDGS INC	1,614	$200K	0.19%	new
Dow Chemical CompanyDow Chemical Company	3,911	$200K	0.19%	new
ACHACCENDRA HEALTH INC	5,865	$199K	0.19%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,269	$198K	0.18%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	870	$197K	0.18%	+109	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	565	$193K	0.18%	+124	Timeline
EDCONSOLIDATED EDISON INC	3,287	$190K	0.18%	-3,542	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,322	$190K	0.18%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,066	$190K	0.18%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,693	$189K	0.18%	new
PTENPATTERSON-UTI ENERGY INC	10,010	$188K	0.18%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	1,369	$187K	0.17%	-4,079	Timeline
ECECOPETROL S A	14,028	$186K	0.17%	+3,428	Timeline
CRLCHARLES RIV LABS INTL INC	2,643	$186K	0.17%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	8,773	$185K	0.17%	new
EMNEASTMAN CHEM CO	2,247	$184K	0.17%	-210	Timeline
COACH INCCOACH INC	5,303	$184K	0.17%	new
MDPEDIATRIX MEDICAL GROUP INC	2,454	$182K	0.17%	new	Timeline
BAXBAXTER INTL INC	2,596	$182K	0.17%	new	Timeline
MEIMETHODE ELECTRS INC	6,644	$182K	0.17%	-3,542	Timeline
ORCLORACLE CORP	4,478	$180K	0.17%	+597	Timeline
MMACYS INC	2,671	$180K	0.17%	-581	Timeline
HUNHUNTSMAN CORP	8,084	$178K	0.17%	new	Timeline
LOGMEIN INCLOGMEIN INC	2,694	$174K	0.16%	new
ODFLOLD DOMINION FREIGHT LINE IN	2,518	$173K	0.16%	new	Timeline
ROPROPER TECHNOLOGIES INC	985	$170K	0.16%	-677	Timeline
RED HAT INCRED HAT INC	2,245	$170K	0.16%	new
DENTSPLY INTL INCDENTSPLY INTL INC	3,293	$170K	0.16%	+671
VMWARE, INC.VMWARE, INC.	1,975	$169K	0.16%	-510
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	4,162	$169K	0.16%	+3,962
HALYARD HEALTH INCHALYARD HEALTH INC	4,151	$168K	0.16%	+1,155
WLKWESTLAKE CORPORATION	2,436	$167K	0.16%	-3,456	Timeline
CCKCROWN HLDGS INC	3,115	$165K	0.15%	+2,915	Timeline
HELEHELEN OF TROY LTD	1,688	$165K	0.15%	new	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	960	$164K	0.15%	+160
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,632	$162K	0.15%	+2,254
BBYBEST BUY INC	4,949	$161K	0.15%	+4,649	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	2,669	$161K	0.15%	+750
NNNNNN REIT INC	4,564	$160K	0.15%	-499	Timeline
SanDisk CorporationSanDisk Corporation	2,750	$160K	0.15%	+650
NOAHNOAH HLDGS LTD	5,251	$159K	0.15%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,478	$159K	0.15%	-922
PKGPACKAGING CORP AMER	2,525	$158K	0.15%	new	Timeline
PCGPG&E CORP	3,211	$158K	0.15%	+2,911	Timeline
NOCNORTHROP GRUMMAN CORP	974	$155K	0.14%	-1,043	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	7,876	$154K	0.14%	new
STILLWATER MINING COSTILLWATER MINING CO	13,308	$154K	0.14%	+2,708
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,700	$153K	0.14%	+3,800
IBMINTERNATIONAL BUSINESS MACHS	930	$151K	0.14%	-470	Timeline
DRIDARDEN RESTAURANTS INC	2,114	$150K	0.14%	+1,714	Timeline
DLBDOLBY LABORATORIES INC	3,776	$150K	0.14%	+377	Timeline
VWR CORPVWR CORP	5,605	$150K	0.14%	new
SHOSUNSTONE HOTEL INVS INC NEW	9,932	$149K	0.14%	new	Timeline
ATROASTRONICS CORP	2,084	$148K	0.14%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,039	$147K	0.14%	-10,635	Timeline
PANERA BREAD COPANERA BREAD CO	829	$145K	0.14%	+729
KMTKENNAMETAL INC	4,239	$145K	0.14%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	3,853	$142K	0.13%	-5,203
CARDTRONICS INCCARDTRONICS INC	3,812	$141K	0.13%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,873	$139K	0.13%	-2,327
POLYONE CORPPOLYONE CORP	3,541	$139K	0.13%	-2,159
ULTAULTA BEAUTY INC	892	$138K	0.13%	+592	Timeline
GROUPON INCGROUPON INC	27,433	$138K	0.13%	new
BABOEING CO	985	$137K	0.13%	+785	Timeline
MDLZMONDELEZ INTL INC	3,300	$136K	0.13%	+2,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,495	$134K	0.12%	-18,523
ABIOMED INCABIOMED INC	2,044	$134K	0.12%	new
HLFHERBALIFE LTD	2,398	$132K	0.12%	-18,380	Timeline
MSCIMSCI INC	2,120	$130K	0.12%	+1,320	Timeline
MARMARRIOTT INTL INC NEW	1,749	$130K	0.12%	+749	Timeline
BLKBBLACKBAUD INC	2,264	$129K	0.12%	-325	Timeline
LDOSLEIDOS HOLDINGS INC	3,162	$128K	0.12%	-2,722	Timeline
ABTABBOTT LABORATORIES	2,593	$127K	0.12%	+1,893	Timeline
OIIOCEANEERING INTL INC	2,734	$127K	0.12%	new	Timeline
CNKCINEMARK HLDGS INC	3,147	$126K	0.12%	-6,876	Timeline
URIUNITED RENTALS INC	1,423	$125K	0.12%	+923	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	2,714	$125K	0.12%	+2,414
KMBKIMBERLY-CLARK CORP	1,166	$124K	0.12%	+966	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	24,838	$123K	0.11%	+21,938
DDSDILLARDS INC	1,104	$116K	0.11%	-773	Timeline
PAYCPAYCOM SOFTWARE INC	3,353	$115K	0.11%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,749	$115K	0.11%	+1,349
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,415	$115K	0.11%	new
PFEPFIZER INC	3,370	$113K	0.11%	-8,430	Timeline
ABAXIS INCABAXIS INC	2,199	$113K	0.11%	new
QRVOQORVO INC	1,386	$111K	0.1%	-2,227	Timeline
CARAVIS BUDGET GROUP INC	2,516	$111K	0.1%	-9,345	Timeline
FISVFISERV INC	1,332	$110K	0.1%	+1,032	Timeline
CACICACI INTL INC	1,355	$110K	0.1%	-221	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	1,816	$108K	0.1%	new
CATCATERPILLAR INC	1,263	$107K	0.1%	-437	Timeline
THOTHOR INDS INC	1,895	$107K	0.1%	new	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	2,831	$106K	0.1%	+2,431
CFCF INDUSTRIES HOLD	1,635	$105K	0.1%	+1,135	Timeline
VCVISTEON CORP	988	$104K	0.1%	+188	Timeline
FAFFIRST AMERN FINL CORP	2,757	$103K	0.1%	-9,683	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	5,467	$103K	0.1%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	457	$102K	0.1%	-43
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	882	$101K	0.09%	-1,753
MAMASTERCARD INCORPORATED	1,070	$100K	0.09%	+470	Timeline
BACBANK OF AMER CORP	5,541	$94K	0.09%	new	Timeline
ACTUANT CORPACTUANT CORP	3,924	$91K	0.08%	new
KRKROGER CO	1,244	$90K	0.08%	-4,793	Timeline
AETNA INC NEWAETNA INC NEW	706	$90K	0.08%	+206
ALKALASKA AIR GROUP INC	1,383	$89K	0.08%	-1,226	Timeline
DLRDIGITAL RLTY TR INC	1,339	$89K	0.08%	+939	Timeline
ANFABERCROMBIE & FITCH CO	4,158	$89K	0.08%	-22,136	Timeline
SHWSHERWIN WILLIAMS CO	317	$87K	0.08%	new	Timeline
ABBVABBVIE INC	1,283	$86K	0.08%	-817	Timeline
QEP RESOURCES INCQEP RESOURCES INC	4,651	$86K	0.08%	new
DUKDUKE ENERGY CORP NEW	1,202	$85K	0.08%	-6,905	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,027	$84K	0.08%	+27
CIGNA CORPORATIONCIGNA CORPORATION	521	$84K	0.08%	-5,212
MASIMASIMO CORP	2,147	$83K	0.08%	new	Timeline
BRF SABRF SA	3,969	$83K	0.08%	new
NTTYYNTT, INC. AMERICAN DEPOSITARY	2,294	$83K	0.08%	+1,494	Timeline
CVXCHEVRON CORPORATION	828	$80K	0.07%	+28	Timeline
DST SYS INC DELDST SYS INC DEL	632	$80K	0.07%	+532
GPNGLOBAL PMTS INC	761	$79K	0.07%	+361	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,010	$77K	0.07%	new
EWEDWARDS LIFESCIENCES CORP	531	$76K	0.07%	-3,512	Timeline
CMSCMS ENERGY CORP	2,394	$76K	0.07%	-11,097	Timeline
PEBPEBBLEBROOK HOTEL TR	1,764	$76K	0.07%	+1,164	Timeline
MNSTMONSTER BEVERAGE CORP NEW	559	$75K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	3,907	$74K	0.07%	-9,270	Timeline
WUWESTERN UN CO	3,622	$74K	0.07%	+922	Timeline
PRUPRUDENTIAL FINL INC	794	$69K	0.06%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,002	$69K	0.06%	-224,098	Timeline
MUSAMURPHY USA INC	1,211	$68K	0.06%	-9,150	Timeline
KLICKULICKE & SOFFA INDS INC	5,784	$68K	0.06%	+1,684	Timeline
TVGRUPO TELEVISA S A B	1,755	$68K	0.06%	new	Timeline
DHRDANAHER CORP DEL	770	$66K	0.06%	-3,231	Timeline
PKXPOSCO HOLDINGS INC	1,346	$66K	0.06%	new	Timeline
CTASCINTAS CORP	775	$66K	0.06%	-1,425	Timeline
TTEKTETRA TECH INC NEW	2,559	$66K	0.06%	new	Timeline
MRKMERCK & CO INC	1,148	$65K	0.06%	-452	Timeline
PAYXPAYCHEX INC	1,389	$65K	0.06%	+789	Timeline
LIILENNOX INTL INC	602	$65K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,029	$64K	0.06%	+229	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,281	$64K	0.06%	-4,319	Timeline
CLXCLOROX CO DEL	608	$63K	0.06%	-2,569	Timeline
MTGMGIC INVT CORP WIS	5,531	$63K	0.06%	new	Timeline
HEADWATERS INCHEADWATERS INC	3,445	$63K	0.06%	new
MOALTRIA GROUP INC	1,258	$62K	0.06%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	2,691	$62K	0.06%	-5,309	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,963	$62K	0.06%	new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	546	$61K	0.06%	new
TOWERS WATSON & COTOWERS WATSON & CO	487	$61K	0.06%	new
APACHE CORPAPACHE CORP	1,036	$60K	0.06%	-5,711
MONSANTO CO NEWMONSANTO CO NEW	566	$60K	0.06%	-334
STARZSTARZ	1,321	$59K	0.06%	+121
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,246	$57K	0.05%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,614	$56K	0.05%	-7,886
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	856	$56K	0.05%	+456
FLEXFLEX LTD	4,894	$55K	0.05%	-16,706	Timeline
XEROX CORPXEROX CORP	5,181	$55K	0.05%	-15,451
ENSCO PLCENSCO PLC	2,453	$55K	0.05%	+2,253
LLYELI LILLY & CO	631	$53K	0.05%	+231	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,532	$53K	0.05%	-668	Timeline
METMETLIFE INC	951	$53K	0.05%	+751	Timeline
TEXTEREX CORP NEW	2,279	$53K	0.05%	+1,779	Timeline
RDNRADIAN GROUP INC	2,848	$53K	0.05%	+1,348	Timeline
AshlandAshland	432	$53K	0.05%	-740
NVSNOVARTIS AG	526	$52K	0.05%	+126	Timeline
PNRPENTAIR PLC	747	$51K	0.05%	-253	Timeline
WMBWILLIAMS COS INC	890	$51K	0.05%	new	Timeline
FOSLFOSSIL GROUP INC	740	$51K	0.05%	+440	Timeline
AALAMERICAN AIRLINES GROUP INC	1,240	$50K	0.05%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	587	$50K	0.05%	new
TATA MTRS LTDTATA MTRS LTD	1,443	$50K	0.05%	-2,157
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,070	$50K	0.05%	-1,630
ELLIE MAE INCELLIE MAE INC	720	$50K	0.05%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	741	$49K	0.05%	-3,093
OISOIL STS INTL INC	1,273	$47K	0.04%	+773	Timeline
GoogleGoogle	87	$47K	0.04%	-13
DLTRDOLLAR TREE INC	579	$46K	0.04%	+79	Timeline
GPIGROUP 1 AUTOMOTIVE INC	502	$46K	0.04%	-3,840	Timeline
MMM3M CO	300	$46K	0.04%	-1,821	Timeline
DANDANA INC	2,257	$46K	0.04%	+357	Timeline
PMPHILIP MORRIS INTL INC	559	$45K	0.04%	-1,241	Timeline
FRESH MKT INCFRESH MKT INC	1,399	$45K	0.04%	+1,099
GAPGAP INC	1,153	$44K	0.04%	+153	Timeline
NXSTNEXSTAR MEDIA GROUP INC	792	$44K	0.04%	-4,028	Timeline
FLRFLUOR CORP	836	$44K	0.04%	+636	Timeline
EPAMEPAM SYS INC	583	$42K	0.04%	new	Timeline
STTSTATE STR CORP	551	$42K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	711	$41K	0.04%	new
BARNES GROUP INCBARNES GROUP INC	1,032	$40K	0.04%	+32
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	4,811	$40K	0.04%	new
FFORD MTR CO	2,591	$39K	0.04%	+391	Timeline
STMSTMICROELECTRONICS N V	4,828	$39K	0.04%	+3,428	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,403	$39K	0.04%	new	Timeline
DGDOLLAR GEN CORP	494	$38K	0.04%	+194	Timeline
NTAPNETAPP INC	1,166	$37K	0.03%	-334	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,241	$37K	0.03%	-3,148
FDXFEDEX CORP	211	$36K	0.03%	-881	Timeline
MTNVAIL RESORTS INC	333	$36K	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	204	$36K	0.03%	-96	Timeline
RLRALPH LAUREN CORP	269	$36K	0.03%	+169	Timeline
GTGOODYEAR TIRE & RUBR CO	1,178	$36K	0.03%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	462	$36K	0.03%	+362
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	1,257	$36K	0.03%	new
ITWILLINOIS TOOL WKS INC	383	$35K	0.03%	+83	Timeline
PANWPALO ALTO NETWORKS INC	202	$35K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	430	$35K	0.03%	+30	Timeline
NVRNVR INC	26	$35K	0.03%	new	Timeline
INFINERA CORPINFINERA CORP	1,669	$35K	0.03%	new
LEGLEGGETT & PLATT INC	695	$34K	0.03%	new	Timeline
NORDSTROM INCNORDSTROM INC	460	$34K	0.03%	new
TECH DATA CORPTECH DATA CORP	595	$34K	0.03%	new
DGXQUEST DIAGNOSTICS INC	453	$33K	0.03%	-2,016	Timeline
LEALEAR CORP	292	$33K	0.03%	-1,170	Timeline
BURLBURLINGTON STORES INC	651	$33K	0.03%	-1,845	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	832	$33K	0.03%	new
SWKSTANLEY BLACK & DECKER INC	304	$32K	0.03%	-96	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,332	$32K	0.03%	-15,201	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	561	$32K	0.03%	-3,139
VVISA INC	469	$31K	0.03%	-2,343	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	1,116	$31K	0.03%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	696	$31K	0.03%	+96
CBS CORP NEWCBS CORP NEW	545	$30K	0.03%	-755
HOUSANYWHERE REAL ESTATE INC	648	$30K	0.03%	new	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	263	$30K	0.03%	new
VIACOM INCVIACOM INC	455	$29K	0.03%	-145
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	324	$28K	0.03%	-2,476
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,713	$27K	0.03%	+2,213	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	1,868	$27K	0.03%	-15,892
COFCAPITAL ONE FINL CORP	298	$26K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	870	$26K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	278	$26K	0.02%	new	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	1,924	$26K	0.02%	new
TJXTJX COS INC NEW	374	$25K	0.02%	new	Timeline
NEMNEWMONT CORP	1,084	$25K	0.02%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	575	$25K	0.02%	new
ALCOA INCALCOA INC	2,278	$25K	0.02%	+1,578
ROVI CORPROVI CORP	1,540	$25K	0.02%	-11,502
ITGARTNER INC	274	$24K	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	829	$24K	0.02%	new	Timeline
EBAYEBAY INC.	399	$24K	0.02%	+199	Timeline
ALLYALLY FINL INC	1,089	$24K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	283	$24K	0.02%	-617
TENNECO INCTENNECO INC	414	$24K	0.02%	-86
CMCSACOMCAST CORP NEW	382	$23K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	490	$23K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,005	$23K	0.02%	new	Timeline
IBNICICI BK LTD	2,254	$23K	0.02%	-11,746	Timeline
GGENPACT LIMITED	1,058	$23K	0.02%	new	Timeline
JARDEN CORPJARDEN CORP	453	$23K	0.02%	new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,008	$23K	0.02%	new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	229	$23K	0.02%	-1,292
MSFTMICROSOFT CORP	489	$22K	0.02%	-511	Timeline
LULULULULEMON ATHLETICA INC	335	$22K	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	351	$22K	0.02%	-3,349	Timeline
JBLJABIL INC	1,055	$22K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	354	$22K	0.02%	+154	Timeline
LECOLINCOLN ELEC HLDGS INC	361	$22K	0.02%	-1,626	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	895	$22K	0.02%	+295
SEESEALED AIR CORP NEW	436	$22K	0.02%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	347	$22K	0.02%	new
WGL HLDGS INCWGL HLDGS INC	413	$22K	0.02%	+213
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	999	$22K	0.02%	-7,881
SONIC CORPSONIC CORP	779	$22K	0.02%	+479
APDAIR PRODUCTS AND CHEMICALS I	157	$21K	0.02%	-443	Timeline
TSCOTRACTOR SUPPLY CO	239	$21K	0.02%	-1,439	Timeline
BPBP PLC	527	$21K	0.02%	-1,473	Timeline
PBIPITNEY BOWES INC	993	$21K	0.02%	+93	Timeline
BBDBANCO BRADESCO S A	2,241	$21K	0.02%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	436	$21K	0.02%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,091	$21K	0.02%	-7,169
LEXMARK INTL NEWLEXMARK INTL NEW	464	$21K	0.02%	-5,889
MTZMASTEC INC	993	$20K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	432	$20K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	378	$20K	0.02%	-422	Timeline
NYTNEW YORK TIMES CO MTN BE	1,470	$20K	0.02%	+570	Timeline
RIORIO TINTO PLC	492	$20K	0.02%	new	Timeline
BCBRUNSWICK CORP	399	$20K	0.02%	new	Timeline
MLKNMILLERKNOLL INC	702	$20K	0.02%	new	Timeline
POST PPTYS INCPOST PPTYS INC	359	$20K	0.02%	+59
BMYBRISTOL-MYERS SQUIBB CO	280	$19K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	199	$19K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	165	$19K	0.02%	+65	Timeline
FDSFACTSET RESH SYS INC	119	$19K	0.02%	-81	Timeline
PSAPUBLIC STORAGE	104	$19K	0.02%	-595	Timeline

Sold out in Q2 2015

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

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
JOEST JOE CO	41,143	$764K	shares
PNWPINNACLE WEST CAP CORP	9,966	$635K	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	40,000	$612K	shares
PBFPBF ENERGY INC	17,429	$591K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	13,808	$545K	shares
LELANDS END INC NEW	15,162	$544K	shares
LNTALLIANT ENERGY CORP	8,581	$541K	shares
OMNICARE INCOMNICARE INC	6,866	$529K	shares
CHECHEMED CORP NEW	3,900	$466K	shares
ZUMZZUMIEZ INC	10,486	$422K	shares
HURNHURON CONSULTING GROUP INC	6,338	$419K	shares
NJRNEW JERSEY RES CORP	13,354	$415K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	12,504	$403K	shares
NICENICE LTD	6,300	$384K	shares
HTLDHEARTLAND EXPRESS INC	16,124	$383K	shares
OSISOSI SYSTEMS INC	5,136	$381K	shares
GDGENERAL DYNAMICS CORP	2,647	$359K	shares
CWCURTISS WRIGHT CORP	4,515	$334K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	8,382	$330K	shares
BARD C R INCBARD C R INC	1,966	$329K	shares
MERITOR INCMERITOR INC	25,896	$327K	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	8,192	$315K	shares
CONSTELLIUM SECONSTELLIUM SE	15,181	$308K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,987	$302K	shares
Broadcom IncBroadcom Inc	2,300	$292K	shares
CUBECUBESMART	12,005	$290K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	7,441	$289K	shares
PREMIER INCPREMIER INC	7,572	$285K	shares
HEIHEICO CORP NEW	4,638	$283K	shares
KRCKILROY REALTY CORP	3,721	$283K	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	7,300	$283K	shares
AEPAMERICAN ELEC PWR CO INC	5,016	$282K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	8,039	$282K	shares
PRGSPROGRESS SOFTWARE CORP	10,174	$276K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	18,668	$274K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	11,405	$271K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	36,419	$270K	shares
ANAUTONATION INC	4,181	$269K	shares
QCOMQUALCOMM INC	3,855	$267K	shares
HIBBETT INCHIBBETT INC	5,402	$265K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	7,508	$260K	shares
AVTAVNET INC	5,552	$247K	shares
STERIS CORPSTERIS CORP	3,266	$230K	shares
PMTPENNYMAC MTG INVT TR	10,705	$228K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	8,057	$225K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,961	$218K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,000	$216K	shares
KBRKBR INC	14,676	$213K	shares
ADTRAN INCADTRAN INC	11,403	$213K	shares
LinnCo, LLCLinnCo, LLC	22,103	$212K	shares
RRXREGAL REXNORD CORPORATION	2,500	$200K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,006	$199K	shares
ISRGINTUITIVE SURGICAL INC	378	$191K	shares
HALHALLIBURTON CO	4,300	$189K	shares
TILEINTERFACE INC	9,100	$189K	shares
JOY GLOBAL INCJOY GLOBAL INC	4,800	$188K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	3,097	$176K	shares
BALLBALL CORP	2,429	$172K	shares
MAAMID-AMER APT CMNTYS INC	2,212	$171K	shares
CATAMARAN CORPCATAMARAN CORP	2,785	$166K	shares
WYWEYERHAEUSER CO	4,979	$165K	shares
IDAIDACORP INC	2,600	$163K	shares
CPACOPA HOLDINGS SA	1,600	$162K	shares
AOL INCAOL INC	3,924	$155K	shares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	14,300	$150K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	5,091	$150K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	3,856	$148K	shares
EMEEMCOR GROUP INC	3,142	$146K	shares
UNIT CORPUNIT CORP	5,141	$144K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,678	$140K	shares
BKEBUCKLE INC	2,721	$139K	shares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	2,467	$139K	shares
CPRTCOPART INC	3,677	$138K	shares
HSICSCHEIN HENRY INC	987	$138K	shares
CLWCLEARWATER PAPER CORP	2,094	$137K	shares
MEDASSETS INCMEDASSETS INC	7,253	$137K	shares
PALL CORPPALL CORP	1,353	$136K	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	17,080	$135K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	3,093	$133K	shares
RPMRPM INTL INC	2,742	$132K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	1,860	$131K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	4,400	$131K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,856	$122K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	4,871	$121K	shares
YAHOO INCYAHOO INC	2,700	$120K	shares
INFYINFOSYS LTD	3,400	$119K	shares
DINDINE BRANDS GLOBAL INC	1,096	$117K	shares
TRNTRINITY INDS INC	2,659	$94K	shares
EENI SPA	2,700	$93K	shares
BMABANCO MACRO S A	1,600	$92K	shares
CSTECAESARSTONE LTD	1,500	$91K	shares
NWSANEWS CORP NEW	5,300	$85K	shares
LSAKLESAKA TECHNOLOGIES INC	5,800	$79K	shares
VIPSVIPSHOP HLDGS LTD	2,600	$77K	shares
BGSB & G FOODS INC	2,444	$72K	shares
HOSHORNBECK OFFSHORE SERVICES I	4,754	$71K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,000	$70K	shares
RITEAID CORPRITEAID CORP	7,500	$65K	shares
PVHPVH CORPORATION	600	$64K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,200	$64K	shares

How Q2 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 0001547494-15-000007	base		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC