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Disclosery

Invictus RG Pte. Ltd.

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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 600 shares; 2015Q2: 337 shares 337$19K0.02%-263Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 394 shares 394$19K0.02%+194Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 173 shares; 2015Q1: 200 shares; 2015Q2: 336 shares 336$19K0.02%+136Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92 shares 92$19K0.02%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 537 shares 537$18K0.02%+237
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,196 shares; 2015Q2: 590 shares 590$18K0.02%-16,606
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 563 shares 563$17K0.02%-2,137Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,309 shares; 2015Q1: not reported; 2015Q2: 623 shares 623$17K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183 shares; 2015Q1: 1,471 shares; 2015Q2: 127 shares 127$15K0.01%-1,344Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 153 shares 153$15K0.01%+53
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 332 shares 332$15K0.01%new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,114 shares; 2015Q1: 8,464 shares; 2015Q2: 618 shares 618$15K0.01%-7,846
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,003 shares 1,003$15K0.01%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,629 shares; 2015Q1: 2,000 shares; 2015Q2: 842 shares 842$14K0.01%-1,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,465 shares; 2015Q1: 100 shares; 2015Q2: 153 shares 153$13K0.01%+53Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 119 shares 119$13K0.01%-281Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 221 shares 221$13K0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 235 shares 235$13K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219 shares 219$13K0.01%newTimeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 230 shares 230$13K0.01%new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,001 shares; 2015Q1: 12,648 shares; 2015Q2: 326 shares 326$13K0.01%-12,322
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 359 shares 359$13K0.01%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 223 shares 223$13K0.01%-177
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,792 shares; 2015Q1: 14,485 shares; 2015Q2: 560 shares 560$13K0.01%-13,925
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 222 shares 222$12K0.01%-178Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 247 shares; 2015Q1: 1,200 shares; 2015Q2: 125 shares 125$12K0.01%-1,075Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 122 shares 122$12K0.01%-78Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120 shares 120$12K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114 shares 114$12K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143 shares 143$12K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 738 shares; 2015Q1: not reported; 2015Q2: 178 shares 178$12K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167 shares 167$12K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 196 shares 196$12K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169 shares 169$12K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 181 shares 181$12K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 705 shares; 2015Q1: 400 shares; 2015Q2: 203 shares 203$12K0.01%-197Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 19,470 shares; 2015Q2: 462 shares 462$12K0.01%-19,008Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 117 shares 117$12K0.01%+17
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139 shares 139$12K0.01%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,544 shares; 2015Q1: 754 shares; 2015Q2: 82 shares 82$12K0.01%-672
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 494 shares 494$12K0.01%new
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 190 shares 190$12K0.01%-10
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 82 shares 82$11K0.01%-118Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263 shares 263$11K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136 shares; 2015Q1: 6,135 shares; 2015Q2: 132 shares 132$11K0.01%-6,003Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 101 shares 101$11K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,145 shares; 2015Q1: 500 shares; 2015Q2: 201 shares 201$11K0.01%-299Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61 shares 61$11K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,974 shares; 2015Q2: 186 shares 186$11K0.01%-1,788Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 491 shares 491$11K0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201 shares 201$11K0.01%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 801 shares 801$11K0.01%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 367 shares; 2015Q1: not reported; 2015Q2: 316 shares 316$11K0.01%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 323 shares 323$11K0.01%-77
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,186 shares; 2015Q2: 908 shares 908$11K0.01%-20,278
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 513 shares 513$10K0.01%-487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,651 shares; 2015Q1: 8,538 shares; 2015Q2: 487 shares 487$10K0.01%-8,051Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 76 shares 76$10K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 82 shares 82$10K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 628 shares; 2015Q1: not reported; 2015Q2: 278 shares 278$10K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 237 shares 237$10K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,204 shares; 2015Q1: 100 shares; 2015Q2: 154 shares 154$10K0.01%+54Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 209 shares; 2015Q1: 200 shares; 2015Q2: 62 shares 62$10K0.01%-138Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183 shares; 2015Q1: 400 shares; 2015Q2: 146 shares 146$10K0.01%-254Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 200 shares; 2015Q2: 179 shares 179$10K0.01%-21Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 171 shares 171$10K0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares 150$10K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 55 shares 55$10K0.01%-45Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,749 shares; 2015Q1: 2,459 shares; 2015Q2: 81 shares 81$10K0.01%-2,378
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 196 shares 196$10K0.01%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,254 shares; 2015Q1: 3,189 shares; 2015Q2: 131 shares 131$10K0.01%-3,058
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224 shares 224$10K0.01%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,447 shares; 2015Q2: 576 shares 576$10K0.01%-12,871
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 239 shares 239$10K0.01%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,767 shares; 2015Q1: 10,250 shares; 2015Q2: 307 shares 307$9K0.01%-9,943Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 294 shares 294$9K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 199 shares; 2015Q1: not reported; 2015Q2: 161 shares 161$9K0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,350 shares; 2015Q1: not reported; 2015Q2: 202 shares 202$9K0.01%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,792 shares; 2015Q1: not reported; 2015Q2: 80 shares 80$9K0.01%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,174 shares 1,174$9K0.01%new
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 545 shares 545$9K0.01%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49 shares 49$8K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 233 shares; 2015Q1: not reported; 2015Q2: 155 shares 155$8K0.01%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 193 shares 193$8K0.01%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,552 shares; 2015Q1: 10,494 shares; 2015Q2: 102 shares 102$7K0.01%-10,392
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,401 shares; 2015Q1: not reported; 2015Q2: 420 shares 420$7K0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,215 shares; 2015Q1: 29,437 shares; 2015Q2: 523 shares 523$5K<0.01%-28,914Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,460 shares; 2015Q1: 1,000 shares; 2015Q2: 130 shares 130$3K<0.01%-870Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,661 shares; 2015Q1: 15,088 shares; 2015Q2: 178 shares 178$3K<0.01%-14,910
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38 shares 38$2K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29 shares 29$2K<0.01%newTimeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 218 shares 218$2K<0.01%new

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

SecurityShares beforeValue beforeType
JOEST JOE CO41,143$764Kshares
PNWPINNACLE WEST CAP CORP9,966$635Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…40,000$612Kshares
PBFPBF ENERGY INC17,429$591Kshares
NATUS MEDICAL INCNATUS MEDICAL INC13,808$545Kshares
LELANDS END INC NEW15,162$544Kshares
LNTALLIANT ENERGY CORP8,581$541Kshares
OMNICARE INCOMNICARE INC6,866$529Kshares
CHECHEMED CORP NEW3,900$466Kshares
ZUMZZUMIEZ INC10,486$422Kshares
HURNHURON CONSULTING GROUP INC6,338$419Kshares
NJRNEW JERSEY RES CORP13,354$415Kshares
KNIGHT TRANSN INCKNIGHT TRANSN INC12,504$403Kshares
NICENICE LTD6,300$384Kshares
HTLDHEARTLAND EXPRESS INC16,124$383Kshares
OSISOSI SYSTEMS INC5,136$381Kshares
GDGENERAL DYNAMICS CORP2,647$359Kshares
CWCURTISS WRIGHT CORP4,515$334Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO8,382$330Kshares
BARD C R INCBARD C R INC1,966$329Kshares
MERITOR INCMERITOR INC25,896$327Kshares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH8,192$315Kshares
CONSTELLIUM SECONSTELLIUM SE15,181$308Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,987$302Kshares
Broadcom IncBroadcom Inc2,300$292Kshares
CUBECUBESMART12,005$290Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES7,441$289Kshares
PREMIER INCPREMIER INC7,572$285Kshares
HEIHEICO CORP NEW4,638$283Kshares
KRCKILROY REALTY CORP3,721$283Kshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC7,300$283Kshares
AEPAMERICAN ELEC PWR CO INC5,016$282Kshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP8,039$282Kshares
PRGSPROGRESS SOFTWARE CORP10,174$276Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD18,668$274Kshares
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INC11,405$271Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC36,419$270Kshares
ANAUTONATION INC4,181$269Kshares
QCOMQUALCOMM INC3,855$267Kshares
HIBBETT INCHIBBETT INC5,402$265Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC7,508$260Kshares
AVTAVNET INC5,552$247Kshares
STERIS CORPSTERIS CORP3,266$230Kshares
PMTPENNYMAC MTG INVT TR10,705$228Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM8,057$225Kshares
WTSWATTS WATER TECHNOLOGIES INC3,961$218Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS6,000$216Kshares
KBRKBR INC14,676$213Kshares
ADTRAN INCADTRAN INC11,403$213Kshares
LinnCo, LLCLinnCo, LLC22,103$212Kshares
RRXREGAL REXNORD CORPORATION2,500$200Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC4,006$199Kshares
ISRGINTUITIVE SURGICAL INC378$191Kshares
HALHALLIBURTON CO4,300$189Kshares
TILEINTERFACE INC9,100$189Kshares
JOY GLOBAL INCJOY GLOBAL INC4,800$188Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC3,097$176Kshares
BALLBALL CORP2,429$172Kshares
MAAMID-AMER APT CMNTYS INC2,212$171Kshares
CATAMARAN CORPCATAMARAN CORP2,785$166Kshares
WYWEYERHAEUSER CO4,979$165Kshares
IDAIDACORP INC2,600$163Kshares
CPACOPA HOLDINGS SA1,600$162Kshares
AOL INCAOL INC3,924$155Kshares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C14,300$150Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW5,091$150Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN3,856$148Kshares
EMEEMCOR GROUP INC3,142$146Kshares
UNIT CORPUNIT CORP5,141$144Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC4,678$140Kshares
BKEBUCKLE INC2,721$139Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC2,467$139Kshares
CPRTCOPART INC3,677$138Kshares
HSICSCHEIN HENRY INC987$138Kshares
CLWCLEARWATER PAPER CORP2,094$137Kshares
MEDASSETS INCMEDASSETS INC7,253$137Kshares
PALL CORPPALL CORP1,353$136Kshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS17,080$135Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I3,093$133Kshares
RPMRPM INTL INC2,742$132Kshares
Phillips 66 Partners LPPhillips 66 Partners LP1,860$131Kshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST4,400$131Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES2,856$122Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS4,871$121Kshares
YAHOO INCYAHOO INC2,700$120Kshares
INFYINFOSYS LTD3,400$119Kshares
DINDINE BRANDS GLOBAL INC1,096$117Kshares
TRNTRINITY INDS INC2,659$94Kshares
EENI SPA2,700$93Kshares
BMABANCO MACRO S A1,600$92Kshares
CSTECAESARSTONE LTD1,500$91Kshares
NWSANEWS CORP NEW5,300$85Kshares
LSAKLESAKA TECHNOLOGIES INC5,800$79Kshares
VIPSVIPSHOP HLDGS LTD2,600$77Kshares
BGSB & G FOODS INC2,444$72Kshares
HOSHORNBECK OFFSHORE SERVICES I4,754$71Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,000$70Kshares
RITEAID CORPRITEAID CORP7,500$65Kshares
PVHPVH CORPORATION600$64Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,200$64Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001547494-15-000007 base2015-08-13acceptance time not in the bulk data set