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Disclosery

Invictus RG Pte. Ltd.

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13F filer, CIK 1547494, SINGAPORE, Singapore

Invictus RG Pte. Ltd. reported $107,146,000 across 599 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 8.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547494-15-000009

Period
2015-09-30
Reported value
$107M
Holdings
599
Top 10 weight
8.19%
New
183
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMInew+18,100$832K
TECH DATA CORPadded+12,005$822K
ALON USA ENERGY INCadded+38,860$702K
ATLAS AIR WORLDWIDE HOLDING…new+19,315$668K
LDOSadded+15,178$627K

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
TUexited-25,341-$873K
CAMERON INTERNATIONAL CORPexited-15,441-$809K
LUVreduced-20,579-$786K
MDTexited-9,449-$700K
MPCreduced-13,650-$633K

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, Q3 2015

Share positions as resolved from 13F-HR 0001547494-15-000009, largest first. % of portfolio is the value over $107,146,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 815 shares; 2015Q1: 13,912 shares; 2015Q2: 16,109 shares; 2015Q3: 1,615 shares 1,615$19K0.02%-14,494
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 498 shares 498$18K0.02%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 846 shares 846$17K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 521 shares 521$17K0.02%newTimeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 332 shares; 2015Q3: 422 shares 422$17K0.02%+90
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,417 shares; 2015Q1: 500 shares; 2015Q2: 1,423 shares; 2015Q3: 262 shares 262$16K0.01%-1,161Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,433 shares; 2015Q3: 5,004 shares 5,004$16K0.01%-22,429
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 456 shares 456$16K0.01%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,792 shares; 2015Q1: not reported; 2015Q2: 80 shares; 2015Q3: 231 shares 231$15K0.01%+151
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,010 shares; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: 111 shares 111$15K0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 575 shares; 2015Q3: 309 shares 309$15K0.01%-266
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 182 shares 182$14K0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 872 shares 872$14K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,342 shares; 2015Q2: 502 shares; 2015Q3: 149 shares 149$13K0.01%-353Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 235 shares; 2015Q1: 300 shares; 2015Q2: 892 shares; 2015Q3: 81 shares 81$13K0.01%-811Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,204 shares; 2015Q1: 100 shares; 2015Q2: 154 shares; 2015Q3: 180 shares 180$13K0.01%+26Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201 shares; 2015Q3: 241 shares 241$13K0.01%+40Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares; 2015Q3: 182 shares 182$13K0.01%+32Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: not reported; 2015Q2: 2,694 shares; 2015Q3: 186 shares 186$13K0.01%-2,508
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,878 shares; 2015Q1: 10,947 shares; 2015Q2: 11,292 shares; 2015Q3: 303 shares 303$13K0.01%-10,989
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 653 shares 653$13K0.01%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,767 shares; 2015Q1: 10,250 shares; 2015Q2: 307 shares; 2015Q3: 393 shares 393$12K0.01%+86Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 462 shares 462$12K0.01%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 583 shares; 2015Q3: 155 shares 155$12K0.01%-428Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: not reported; 2015Q3: 442 shares 442$12K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201 shares 201$12K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 114 shares 114$12K0.01%newTimeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,100 shares; 2015Q1: 3,097 shares; 2015Q2: not reported; 2015Q3: 195 shares 195$12K0.01%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 300 shares; 2015Q2: 537 shares; 2015Q3: 307 shares 307$12K0.01%-230
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95 shares 95$12K0.01%new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224 shares; 2015Q3: 249 shares 249$12K0.01%+25
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,488 shares; 2015Q1: 3,100 shares; 2015Q2: 9,397 shares; 2015Q3: 434 shares 434$11K0.01%-8,963Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121 shares 121$11K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 631 shares; 2015Q3: 137 shares 137$11K0.01%-494Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 652 shares 652$11K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 123 shares 123$11K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 145 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 139 shares 139$11K0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 336 shares 336$11K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 221 shares; 2015Q3: 206 shares 206$11K0.01%-15Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143 shares; 2015Q3: 134 shares 134$11K0.01%-9Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126 shares 126$11K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,328 shares; 2015Q3: 144 shares 144$11K0.01%-3,184Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 181 shares; 2015Q3: 169 shares 169$11K0.01%-12Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 536 shares 536$11K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 227 shares 227$11K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,945 shares; 2015Q1: 26,294 shares; 2015Q2: 4,158 shares; 2015Q3: 504 shares 504$11K0.01%-3,654Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,895 shares; 2015Q3: 215 shares 215$11K0.01%-1,680Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183 shares 183$11K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 377 shares; 2015Q1: not reported; 2015Q2: 8,084 shares; 2015Q3: 1,095 shares 1,095$11K0.01%-6,989Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 6,301 shares; 2015Q3: 184 shares 184$11K0.01%-6,117
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 367 shares; 2015Q1: not reported; 2015Q2: 316 shares; 2015Q3: 385 shares 385$11K0.01%+69
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,811 shares; 2015Q3: 1,646 shares 1,646$11K0.01%-3,165
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295 shares 295$11K0.01%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 5,693 shares; 2015Q3: 185 shares 185$11K0.01%-5,508
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 437 shares 437$11K0.01%new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 686 shares 686$11K0.01%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 298 shares; 2015Q3: 137 shares 137$10K0.01%-161Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 335 shares; 2015Q3: 204 shares 204$10K0.01%-131Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 582 shares 582$10K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: 1,055 shares; 2015Q3: 462 shares 462$10K0.01%-593Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 304 shares; 2015Q1: 600 shares; 2015Q2: not reported; 2015Q3: 101 shares 101$10K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 671 shares 671$10K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 738 shares; 2015Q1: not reported; 2015Q2: 178 shares; 2015Q3: 145 shares 145$10K0.01%-33Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,174 shares 2,174$10K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,023 shares; 2015Q2: 3,147 shares; 2015Q3: 311 shares 311$10K0.01%-2,836Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97 shares 97$10K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,762 shares; 2015Q1: 16,600 shares; 2015Q2: 12,281 shares; 2015Q3: 2,551 shares 2,551$10K0.01%-9,730Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 492 shares; 2015Q3: 302 shares 302$10K0.01%-190Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 216 shares 216$10K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 129 shares 129$10K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 191 shares 191$10K0.01%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 196 shares; 2015Q3: 237 shares 237$10K0.01%+41
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149 shares 149$10K0.01%new
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 545 shares; 2015Q3: 663 shares 663$10K0.01%+118
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 547 shares 547$10K0.01%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 430 shares; 2015Q3: 159 shares 159$9K0.01%-271Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 237 shares; 2015Q3: 291 shares 291$9K0.01%+54Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319 shares 319$9K0.01%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 388 shares 388$9K0.01%new
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 211 shares 211$9K0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 334 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 321 shares 321$9K0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145 shares 145$9K0.01%newTimeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,403 shares; 2015Q1: 1,000 shares; 2015Q2: 10,787 shares; 2015Q3: 574 shares 574$9K0.01%-10,213Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 129 shares 129$9K0.01%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38 shares; 2015Q3: 218 shares 218$8K0.01%+180Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 319 shares; 2015Q1: not reported; 2015Q2: 546 shares; 2015Q3: 111 shares 111$8K0.01%-435
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,199 shares; 2015Q3: 274 shares 274$8K0.01%-5,925
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,043 shares; 2015Q1: 10,186 shares; 2015Q2: 6,644 shares; 2015Q3: 239 shares 239$8K0.01%-6,405Timeline
CEMPRA INCCEMPRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 305 shares 305$8K0.01%new
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,257 shares; 2015Q3: 381 shares 381$8K0.01%-876
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162 shares 162$8K0.01%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 199 shares; 2015Q3: 77 shares 77$7K0.01%-122Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,800 shares; 2015Q1: 6,338 shares; 2015Q2: not reported; 2015Q3: 111 shares 111$7K0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,629 shares; 2015Q1: 2,000 shares; 2015Q2: 842 shares; 2015Q3: 695 shares 695$7K0.01%-147Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285 shares 285$6K0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,353 shares; 2015Q3: 146 shares 146$5K<0.01%-3,207Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 130 shares 130$5K<0.01%newTimeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,192 shares; 2015Q3: 355 shares 355$5K<0.01%-8,837
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,614 shares; 2015Q1: 2,500 shares; 2015Q2: 11,871 shares; 2015Q3: 107 shares 107$3K<0.01%-11,764Timeline

Sold out in Q3 2015

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TUTELUS CORPORATION25,341$873Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP15,441$809Kshares
MDTMEDTRONIC PLC9,449$700Kshares
MELIMERCADOLIBRE INC4,331$614Kshares
INNSUMMIT HOTEL PPTYS44,952$585Kshares
CENTURYLINK INCCENTURYLINK INC18,747$551Kshares
PEGPUBLIC SVC ENTERPRISE GROUP13,703$538Kshares
CALMCAL MAINE FOODS INC9,714$507Kshares
EBIX INCEBIX INC14,165$462Kshares
RRYDER SYS INC5,016$438Kshares
BCCBOISE CASCADE CO DEL11,290$414Kshares
FELCOR LODGING TR INCFELCOR LODGING TR INC37,370$369Kshares
TBITRUEBLUE INC12,097$362Kshares
Plains Group Hldgs LPPlains Group Hldgs LP13,570$351Kshares
SOLARWINDS INCSOLARWINDS INC7,511$346Kshares
KSSKOHLS CORP5,511$345Kshares
WKCWORLD KINECT CORPORATION6,919$332Kshares
DKSDICKS SPORTING GOODS INC6,379$330Kshares
VECOVEECO INSTRS INC DEL11,389$327Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,131$326Kshares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…17,241$316Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM47,741$288Kshares
SELECT COMFORT CORPSELECT COMFORT CORP9,424$283Kshares
MKLMARKEL GROUP INC346$277Kshares
DUKE REALTY CORPDUKE REALTY CORP14,588$271Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST17,040$262Kshares
PENNEY J C INCPENNEY J C INC30,152$255Kshares
AXTAAXALTA COATING SYS LTD7,693$254Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO2,993$250Kshares
UGIUGI CORP NEW7,228$249Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE9,218$249Kshares
CAMBREX CORPCAMBREX CORP5,673$249Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC4,512$245Kshares
LNCLINCOLN NATL CORP IND4,095$243Kshares
RNRRENAISSANCERE HLDGS LTD2,365$240Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I11,628$240Kshares
XL GROUP PLCXL GROUP PLC6,194$230Kshares
Chubb CorporationChubb Corporation2,403$229Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC2,453$227Kshares
DRHDIAMONDROCK HOSPITALITY CO17,469$224Kshares
ACE LTDACE LTD2,191$223Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC2,899$221Kshares
WPX ENERGY INCWPX ENERGY INC17,644$217Kshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW6,608$217Kshares
AWKAMERICAN WTR WKS CO INC NEW4,409$214Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,269$198Kshares
EDCONSOLIDATED EDISON INC3,287$190Kshares
PTENPATTERSON-UTI ENERGY INC10,010$188Kshares
ECECOPETROL S A14,028$186Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC8,773$185Kshares
BAXBAXTER INTL INC2,596$182Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,518$173Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC4,162$169Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A960$164Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A2,669$161Kshares
NNNNNN REIT INC4,564$160Kshares
NOAHNOAH HLDGS LTD5,251$159Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED2,478$159Kshares
PKGPACKAGING CORP AMER2,525$158Kshares
PCGPG&E CORP3,211$158Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC7,876$154Kshares
STILLWATER MINING COSTILLWATER MINING CO13,308$154Kshares
DLBDOLBY LABORATORIES INC3,776$150Kshares
SHOSUNSTONE HOTEL INVS INC NEW9,932$149Kshares
ATROASTRONICS CORP2,084$148Kshares
PANERA BREAD COPANERA BREAD CO829$145Kshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC3,853$142Kshares
CARDTRONICS INCCARDTRONICS INC3,812$141Kshares
BABOEING CO985$137Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,495$134Kshares
MSCIMSCI INC2,120$130Kshares
MARMARRIOTT INTL INC NEW1,749$130Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP2,714$125Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP24,838$123Kshares
DDSDILLARDS INC1,104$116Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD1,415$115Kshares
ABAXIS INCABAXIS INC2,199$113Kshares
QRVOQORVO INC1,386$111Kshares
CARAVIS BUDGET GROUP INC2,516$111Kshares
CACICACI INTL INC1,355$110Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED1,816$108Kshares
CFCF INDUSTRIES HOLD1,635$105Kshares
ACTUANT CORPACTUANT CORP3,924$91Kshares
QEP RESOURCES INCQEP RESOURCES INC4,651$86Kshares
DUKDUKE ENERGY CORP NEW1,202$85Kshares
BRF SABRF SA3,969$83Kshares
CVXCHEVRON CORPORATION828$80Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC1,010$77Kshares
EWEDWARDS LIFESCIENCES CORP531$76Kshares
CMSCMS ENERGY CORP2,394$76Kshares
PEBPEBBLEBROOK HOTEL TR1,764$76Kshares
MNSTMONSTER BEVERAGE CORP NEW559$75Kshares
PRUPRUDENTIAL FINL INC794$69Kshares
KLICKULICKE & SOFFA INDS INC5,784$68Kshares
TVGRUPO TELEVISA S A B1,755$68Kshares
DHRDANAHER CORP DEL770$66Kshares
HEADWATERS INCHEADWATERS INC3,445$63Kshares
BRXBRIXMOR PPTY GROUP INC2,691$62Kshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP4,963$62Kshares
APACHE CORPAPACHE CORP1,036$60Kshares

How Q3 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 0001547494-15-000009 base2015-11-13acceptance time not in the bulk data set