Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660389-16-000004
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 599
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGCOexited | -22,191 | -$1.03M |
| VLOexited | -16,787 | -$1.01M |
| IDCCexited | -18,234 | -$923K |
| ELVexited | -6,285 | -$880K |
| TECH DATA CORPexited | -12,600 | -$863K |
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.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGCOAGCO CORP | 22,191 | $1.03M | shares |
| VLOVALERO ENERGY CORP | 16,787 | $1.01M | shares |
| IDCCINTERDIGITAL INC | 18,234 | $923K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,285 | $880K | shares |
| TECH DATA CORPTECH DATA CORP | 12,600 | $863K | shares |
| MMIMARCUS & MILLICHAP INC | 18,100 | $832K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,885 | $824K | shares |
| NEUSTAR INCNEUSTAR INC | 29,780 | $810K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 44,327 | $801K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,553 | $800K | shares |
| RIGTRANSOCEAN LTD | 61,434 | $794K | shares |
| MATXMATSON INC | 20,604 | $793K | shares |
| PPCPILGRIMS PRIDE CORP | 37,802 | $786K | shares |
| LDOSLEIDOS HOLDINGS INC | 18,340 | $758K | shares |
| PLCECHILDRENS PL INC NEW | 12,636 | $729K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,652 | $726K | shares |
| TESORO CORPTESORO CORP | 7,433 | $723K | shares |
| OUTERWALL INCOUTERWALL INC | 12,389 | $705K | shares |
| SANDERSON FARMSSANDERSON FARMS | 10,012 | $687K | shares |
| CORCENCORA INC | 7,190 | $683K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 19,315 | $668K | shares |
| VCVISTEON CORP | 6,455 | $654K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 39,451 | $652K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 42,487 | $646K | shares |
| PSAPUBLIC STORAGE | 3,033 | $642K | shares |
| MDLZMONDELEZ INTL INC | 15,011 | $629K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 25,174 | $621K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,451 | $617K | shares |
| Lowes Companies IncLowes Companies Inc | 10,252 | $617K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,643 | $608K | shares |
| TAT&T INC | 18,545 | $604K | shares |
| LAMRLAMAR ADVERTISING CO | 11,277 | $588K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 18,024 | $584K | shares |
| SSLSASOL LTD | 20,823 | $579K | shares |
| TGTTARGET CORP | 7,190 | $566K | shares |
| BWXTBWX TECHNOLOGIES INC | 21,373 | $563K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 54,637 | $552K | shares |
| GNC HLDGS INCGNC HLDGS INC | 13,165 | $532K | shares |
| HUBGHUB GROUP INC | 14,542 | $529K | shares |
| UALUNITED AIRLS HLDGS INC | 9,921 | $526K | shares |
| NICENICE LTD | 9,326 | $525K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 15,038 | $509K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,728 | $507K | shares |
| MASIMASIMO CORP | 12,798 | $493K | shares |
| MERITOR INCMERITOR INC | 46,398 | $493K | shares |
| BARNES GROUP INCBARNES GROUP INC | 13,328 | $480K | shares |
| MOSMOSAIC CO | 15,236 | $474K | shares |
| AGOASSURED GUARANTY LTD | 18,337 | $458K | shares |
| OCOWENS CORNING NEW | 10,899 | $457K | shares |
| FLEXFLEX LTD | 43,234 | $456K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 14,667 | $453K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,779 | $445K | shares |
| FITBIT INCFITBIT INC | 11,684 | $440K | shares |
| NVDANVIDIA CORPORATION | 17,824 | $439K | shares |
| WEXWEX INC | 5,044 | $438K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,261 | $437K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 8,536 | $434K | shares |
| NUENUCOR CORP | 11,493 | $432K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,588 | $432K | shares |
| LEALEAR CORP | 3,902 | $424K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,463 | $421K | shares |
| XEROX CORPXEROX CORP | 43,201 | $420K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 12,206 | $418K | shares |
| ACNACCENTURE PLC IRELAND | 4,227 | $415K | shares |
| AVYAVERY DENNISON CORP | 7,323 | $414K | shares |
| POLYCOMPOLYCOM | 39,351 | $412K | shares |
| NTAPNETAPP INC | 13,889 | $411K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,299 | $411K | shares |
| MOHMOLINA HEALTHCARE INC | 5,924 | $408K | shares |
| PHARMERICA CORPPHARMERICA CORP | 14,222 | $405K | shares |
| LIILENNOX INTL INC | 3,529 | $400K | shares |
| CNCCENTENE CORP DEL | 7,315 | $397K | shares |
| GMEGAMESTOP CORP | 9,642 | $397K | shares |
| WAGEWORKS INCWAGEWORKS INC | 8,783 | $396K | shares |
| GHCGRAHAM HLDGS CO | 684 | $395K | shares |
| ACHACCENDRA HEALTH INC | 12,359 | $395K | shares |
| BBYBEST BUY INC | 10,553 | $392K | shares |
| ETRENTERGY CORP NEW | 6,013 | $391K | shares |
| NSPINSPERITY INC | 8,837 | $388K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 5,468 | $388K | shares |
| GPNGLOBAL PMTS INC | 3,359 | $385K | shares |
| DALDELTA AIR LINES INC | 8,579 | $385K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 20,579 | $385K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,537 | $384K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 7,457 | $384K | shares |
| MTZMASTEC INC | 24,083 | $381K | shares |
| NAVINAVIENT CORPORATION | 33,886 | $381K | shares |
| ANSYS INCANSYS INC | 4,318 | $381K | shares |
| WORWORTHINGTON ENTERPRISES INC | 14,336 | $380K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 6,850 | $380K | shares |
| WLKWESTLAKE CORPORATION | 7,290 | $378K | shares |
| DLTRDOLLAR TREE INC | 5,597 | $373K | shares |
| FEFIRSTENERGY CORP | 11,897 | $372K | shares |
| TDCTERADATA CORP DEL | 12,849 | $372K | shares |
| UPSUNITED PARCEL SVCS INC | 3,757 | $371K | shares |
| CBRECBRE GROUP INC | 11,482 | $367K | shares |
| COTYCOTY INC | 13,556 | $367K | shares |
| QLYSQUALYS INC | 12,828 | $365K | shares |
| CBTCABOT CORP | 11,542 | $364K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 9,002 | $363K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,741 | $362K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 3,077 | $361K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,479 | $360K | shares |
| ROPROPER TECHNOLOGIES INC | 2,295 | $360K | shares |
| OIIOCEANEERING INTL INC | 9,167 | $360K | shares |
| SAMBOSTON BEER INC | 1,702 | $358K | shares |
| JLLJONES LANG LASALLE INC | 2,485 | $357K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 7,040 | $356K | shares |
| EXCEXELON CORP | 11,938 | $355K | shares |
| DRIDARDEN RESTAURANTS INC | 5,176 | $355K | shares |
| AAGILENT TECHNOLOGIES INC | 10,292 | $353K | shares |
| GUESS? INCGUESS? INC | 16,516 | $353K | shares |
| SBUXSTARBUCKS CORP | 6,165 | $350K | shares |
| EXPEEXPEDIA GROUP INC | 2,944 | $346K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 9,162 | $346K | shares |
| GLWCORNING INC | 20,094 | $344K | shares |
| PBFPBF ENERGY INC | 12,136 | $343K | shares |
| CAHCARDINAL HEALTH INC | 4,458 | $342K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 6,295 | $340K | shares |
| DYDYCOM INDS INC | 4,682 | $339K | shares |
| ICLRICON PUB LTD CO | 4,764 | $338K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,410 | $335K | shares |
| DARDARLING INGREDIENTS INC | 29,627 | $333K | shares |
| DCHDAUCH CORP | 16,678 | $333K | shares |
| BRKRBRUKER CORP | 20,059 | $330K | shares |
| KMTKENNAMETAL INC | 13,045 | $325K | shares |
| TILEINTERFACE INC | 14,405 | $323K | shares |
| AMEDISYS INCAMEDISYS INC | 8,515 | $323K | shares |
| VRSNVERISIGN INC | 4,556 | $321K | shares |
| AVBAVALONBAY CMNTYS INC | 1,831 | $320K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 9,405 | $319K | shares |
| MPCMARATHON PETE CORP | 6,770 | $314K | shares |
| HELEHELEN OF TROY LTD | 3,521 | $314K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 4,512 | $313K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,422 | $308K | shares |
| OGSONE GAS INC | 6,782 | $307K | shares |
| AESAES CORP | 31,263 | $306K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 19,957 | $306K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8,044 | $305K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 7,131 | $305K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 15,196 | $302K | shares |
| VYXNCR VOYIX CORPORATION | 13,221 | $301K | shares |
| KRKROGER CO | 8,203 | $296K | shares |
| TRVTRAVELERS COMPANIES INC | 2,845 | $283K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 10,120 | $273K | shares |
| WUWESTERN UN CO | 14,789 | $272K | shares |
| WSOWATSCO INC | 2,236 | $265K | shares |
| SANMSANMINA CORP | 12,229 | $261K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,452 | $260K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,323 | $260K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,788 | $259K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 5,738 | $259K | shares |
| BUNGE LTDBUNGE LTD | 3,513 | $258K | shares |
| CONVERGYS CORPCONVERGYS CORP | 11,061 | $256K | shares |
| RITEAID CORPRITEAID CORP | 42,078 | $255K | shares |
| MHKMOHAWK INDS INC | 1,400 | $255K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 9,738 | $255K | shares |
| HOLXHOLOGIC INC | 6,482 | $254K | shares |
| EAELECTRONIC ARTS INC | 3,698 | $251K | shares |
| DENBURY RES INCDENBURY RES INC | 101,596 | $248K | shares |
| DISDISNEY WALT CO | 2,413 | $247K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 16,776 | $243K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 3,145 | $242K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,358 | $242K | shares |
| JACKJACK IN THE BOX INC | 3,140 | $242K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,917 | $240K | shares |
| INFYINFOSYS LTD | 12,461 | $238K | shares |
| BIGGQBIG LOTS INC. | 4,971 | $238K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,806 | $235K | shares |
| E M C CORP MASSE M C CORP MASS | 9,664 | $233K | shares |
| AMZNAMAZON COM INC | 449 | $230K | shares |
| HLFHERBALIFE LTD | 4,219 | $230K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,198 | $230K | shares |
| UDRUDR INC | 6,646 | $229K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,713 | $228K | shares |
| SEESEALED AIR CORP NEW | 4,874 | $228K | shares |
| BACBANK OF AMER CORP | 14,497 | $226K | shares |
| CCITIGROUP INC | 4,435 | $220K | shares |
| CBS CORP NEWCBS CORP NEW | 5,523 | $220K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,714 | $218K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 175 | $216K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,962 | $215K | shares |
| GGENPACT LIMITED | 9,100 | $215K | shares |
| VVISA INC | 3,054 | $213K | shares |
| POST PPTYS INCPOST PPTYS INC | 3,629 | $212K | shares |
| CVSCVS HEALTH CORP | 2,151 | $208K | shares |
| DOMTAR CORPDOMTAR CORP | 5,825 | $208K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,250 | $207K | shares |
| MCKMCKESSON CORP | 1,112 | $206K | shares |
| EXREXTRA SPACE STORAGE INC | 2,651 | $205K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 4,696 | $205K | shares |
| L BRANDS INCL BRANDS INC | 2,261 | $204K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 3,327 | $204K | shares |
| STLDSTEEL DYNAMICS INC | 11,801 | $203K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 19,598 | $203K | shares |
| RITMRITHM CAPITAL CORP | 15,391 | $202K | shares |
| OGEOGE ENERGY CORP | 7,357 | $201K | shares |
| PZZAPAPA JOHNS INTL INC | 2,941 | $201K | shares |
| ORCLORACLE CORP | 5,530 | $200K | shares |
| FRFIRST INDL RLTY TR INC | 9,569 | $200K | shares |
| TERTERADYNE INC | 11,077 | $199K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 694 | $198K | shares |
| ENSENERSYS | 3,687 | $198K | shares |
| TTEKTETRA TECH INC NEW | 8,103 | $197K | shares |
| ICUIICU MED INC | 1,803 | $197K | shares |
| CYRUSONE INCCYRUSONE INC | 6,003 | $196K | shares |
| MNROMONRO INC | 2,883 | $195K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,000 | $194K | shares |
| BKHBLACK HILLS CORP | 4,666 | $193K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 7,445 | $193K | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 8,236 | $193K | shares |
| AAPLAPPLE INC | 1,740 | $192K | shares |
| MUMICRON TECHNOLOGY INC | 12,818 | $192K | shares |
| ECPGENCORE CAP GROUP INC | 5,191 | $192K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 4,382 | $192K | shares |
| CHECHEMED CORP NEW | 1,429 | $191K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 13,910 | $191K | shares |
| CTASCINTAS CORP | 2,218 | $190K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,053 | $190K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,518 | $189K | shares |
| CABOCABLE ONE INC | 449 | $188K | shares |
| ELLAUDER ESTEE COS INC | 2,316 | $187K | shares |
| INGRINGREDION INC | 2,134 | $186K | shares |
| RSGREPUBLIC SVCS INC | 4,469 | $184K | shares |
| CCKCROWN HLDGS INC | 4,020 | $184K | shares |
| RED HAT INCRED HAT INC | 2,553 | $184K | shares |
| TSCOTRACTOR SUPPLY CO | 2,175 | $183K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 7,114 | $182K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,837 | $181K | shares |
| OISOIL STS INTL INC | 6,916 | $181K | shares |
| SHAKSHAKE SHACK INC | 3,817 | $181K | shares |
| EP ENERGY CORPEP ENERGY CORP | 35,113 | $181K | shares |
| WITWIPRO LTD | 14,615 | $180K | shares |
| NTCTNETSCOUT SYS INC | 5,066 | $179K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 1,922 | $179K | shares |
| BLDTOPBUILD COR | 5,762 | $178K | shares |
| UNFUNIFIRST CORP MASS | 1,668 | $178K | shares |
| VMWARE, INC.VMWARE, INC. | 2,261 | $178K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 8,460 | $178K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 9,657 | $178K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 3,593 | $177K | shares |
| HDHOME DEPOT INC | 1,515 | $175K | shares |
| NEMNEWMONT CORP | 10,807 | $174K | shares |
| FULFULLER H B CO | 5,122 | $174K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,965 | $174K | shares |
| BCPCBALCHEM CORP | 2,857 | $174K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,128 | $172K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,646 | $172K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,687 | $171K | shares |
| STAMPS COM INCSTAMPS COM INC | 2,317 | $171K | shares |
| TREELENDINGTREE INC | 1,827 | $170K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 11,485 | $169K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,597 | $168K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,271 | $168K | shares |
| PSXPHILLIPS 66 | 2,177 | $167K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 5,033 | $166K | shares |
| EMNEASTMAN CHEM CO | 2,554 | $165K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,774 | $165K | shares |
| HAEHAEMONETICS CORP MASS | 5,061 | $164K | shares |
| ALKALASKA AIR GROUP INC | 2,038 | $162K | shares |
| LOWLOWES COS INC | 2,329 | $161K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 36,499 | $157K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 7,702 | $156K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 12,690 | $155K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 5,340 | $155K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,653 | $154K | shares |
| CMBTCMB.TECH NV | 10,975 | $153K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,996 | $153K | shares |
| Media General Ord ShsMedia General Ord Shs | 10,897 | $152K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 16,423 | $149K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 11,702 | $148K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 20,317 | $147K | shares |
| 51JOB INC51JOB INC | 5,380 | $147K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 8,195 | $147K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 621 | $146K | shares |
| DGDOLLAR GEN CORP | 1,993 | $144K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 5,031 | $141K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 78,079 | $139K | shares |
| MAMASTERCARD INCORPORATED | 1,533 | $138K | shares |
| MOG-AMOOG INC | 2,549 | $138K | shares |
| SCHLSCHOLASTIC CORP | 3,488 | $136K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,571 | $135K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 7,959 | $133K | shares |
| DOVDOVER CORP | 2,276 | $130K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,602 | $130K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,560 | $129K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 4,421 | $126K | shares |
| CRICARTERS INC | 1,381 | $125K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,066 | $124K | shares |
| FSLRFIRST SOLAR INC | 2,904 | $124K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 3,281 | $124K | shares |
| Broadcom IncBroadcom Inc | 979 | $122K | shares |
| CIENCIENA CORP | 5,852 | $121K | shares |
| COACH INCCOACH INC | 4,180 | $121K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 4,046 | $121K | shares |
| HESS CORPHESS CORP | 2,274 | $114K | shares |
| ROSTROSS STORES INC | 2,339 | $113K | shares |
| SanDisk CorporationSanDisk Corporation | 2,076 | $113K | shares |
| AIGAMERICAN INTL GROUP INC | 1,971 | $112K | shares |
| BCBRUNSWICK CORP | 2,327 | $111K | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,510 | $109K | shares |
| FOSLFOSSIL GROUP INC | 1,926 | $108K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 1,238 | $106K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,765 | $103K | shares |
| INFINERA CORPINFINERA CORP | 5,241 | $103K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,933 | $102K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 6,546 | $102K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 2,256 | $102K | shares |
| BLKBBLACKBAUD INC | 1,800 | $101K | shares |
| PROOFPOINT INCPROOFPOINT INC | 1,675 | $101K | shares |
| MSTRSTRATEGY INC | 510 | $100K | shares |
| BJRIBJS RESTAURANTS INC | 2,315 | $100K | shares |
| MMSMAXIMUS INC | 1,668 | $99K | shares |
| HARRIS CORP INCHARRIS CORP INC | 1,340 | $98K | shares |
| NWSANEWS CORP NEW | 7,653 | $97K | shares |
| TAHOE RES INCTAHOE RES INC | 12,488 | $97K | shares |
| KMBKIMBERLY-CLARK CORP | 881 | $96K | shares |
| ABIOMED INCABIOMED INC | 1,038 | $96K | shares |
| EBAYEBAY INC. | 3,843 | $94K | shares |
| PKXPOSCO HOLDINGS INC | 2,649 | $93K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 5,490 | $93K | shares |
| TREXTREX INC | 2,717 | $91K | shares |
| DST SYS INC DELDST SYS INC DEL | 850 | $89K | shares |
| GDGENERAL DYNAMICS CORP | 636 | $88K | shares |
| SONYSONY GROUP CORP | 3,609 | $88K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 585 | $85K | shares |
| HASHASBRO INC | 1,178 | $85K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 6,105 | $83K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,569 | $82K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,122 | $81K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 1,821 | $80K | shares |
| PANWPALO ALTO NETWORKS INC | 459 | $79K | shares |
| AETNA INC NEWAETNA INC NEW | 686 | $75K | shares |
| DEDEERE & CO | 999 | $74K | shares |
| FISVFISERV INC | 844 | $73K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,644 | $72K | shares |
| VREVERIS RESIDENTIAL INC | 3,835 | $72K | shares |
| EGEVEREST GROUP LTD | 403 | $70K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 472 | $70K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 1,751 | $70K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 1,442 | $70K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,305 | $69K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 3,394 | $69K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 3,500 | $68K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 1,931 | $68K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 864 | $66K | shares |
| MTGMGIC INVT CORP WIS | 7,018 | $65K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 1,031 | $65K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,343 | $64K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 766 | $64K | shares |
| HCAHCA HEALTHCARE INC | 783 | $61K | shares |
| MRKMERCK & CO INC | 1,231 | $61K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 934 | $60K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 1,966 | $59K | shares |
| PNRPENTAIR PLC | 1,133 | $58K | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 1,800 | $58K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 934 | $57K | shares |
| SHWSHERWIN WILLIAMS CO | 251 | $56K | shares |
| SNXTD SYNNEX CORPORATION | 616 | $52K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 913 | $52K | shares |
| STARZSTARZ | 1,362 | $51K | shares |
| UHALU HAUL HOLDING COMPANY | 126 | $50K | shares |
| ADIANALOG DEVICES INC | 860 | $49K | shares |
| ITWILLINOIS TOOL WKS INC | 595 | $49K | shares |
| CDWCDW CORP | 1,199 | $49K | shares |
| TKRTIMKEN CO | 1,797 | $49K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,301 | $49K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 829 | $48K | shares |
| AZOAUTOZONE INC | 67 | $48K | shares |
| PRAPROASSURANCE CORP | 972 | $48K | shares |
| WRBBERKLEY W R CORP | 866 | $47K | shares |
| CMCSACOMCAST CORP NEW | 800 | $46K | shares |
| PMPHILIP MORRIS INTL INC | 580 | $46K | shares |
| AMWDAMERICAN WOODMARK CORP | 711 | $46K | shares |
| LINKEDIN CORPLINKEDIN CORP | 243 | $46K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 1,680 | $46K | shares |
| LSTRLANDSTAR SYS INC | 710 | $45K | shares |
| CCICROWN CASTLE INC | 565 | $45K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 250 | $45K | shares |
| SONIC CORPSONIC CORP | 1,952 | $45K | shares |
| ELLIE MAE INCELLIE MAE INC | 673 | $45K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 990 | $44K | shares |
| AMCXAMC GLOBAL MEDIA INC | 606 | $44K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 1,143 | $44K | shares |
| FFORD MTR CO | 3,194 | $43K | shares |
| NXPINXP SEMICONDUCTORS N V | 490 | $43K | shares |
| SABRSABRE CORP | 1,577 | $43K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 1,694 | $43K | shares |
| Dow Chemical CompanyDow Chemical Company | 1,006 | $43K | shares |
| GROUPE CGI INCGROUPE CGI INC | 1,176 | $43K | shares |
| CIMPRESS N VCIMPRESS N V | 566 | $43K | shares |
| CORELOGIC INCCORELOGIC INC | 1,153 | $43K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 2,375 | $42K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 927 | $42K | shares |
| FDSFACTSET RESH SYS INC | 254 | $41K | shares |
| DLRDIGITAL RLTY TR INC | 621 | $41K | shares |
| ABTABBOTT LABORATORIES | 987 | $40K | shares |
| METMETLIFE INC | 845 | $40K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 5,089 | $39K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 2,770 | $39K | shares |
| VOYAVOYA FINANCIAL INC | 985 | $38K | shares |
| MMACYS INC | 717 | $37K | shares |
| GoogleGoogle | 58 | $37K | shares |
| LUVSOUTHWEST AIRLS CO | 943 | $36K | shares |
| ESSESSEX PPTY TR INC | 163 | $36K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 1,645 | $36K | shares |
| ACGLARCH CAP GROUP LTD | 481 | $35K | shares |
| TALTAL ED GROUP | 1,055 | $34K | shares |
| VCA ANTECH INCVCA ANTECH INC | 644 | $34K | shares |
| PGPROCTER & GAMBLE CO | 457 | $33K | shares |
| WWAYFAIR INC | 927 | $33K | shares |
| WLYWILEY JOHN & SONS INC | 662 | $33K | shares |
| VWR CORPVWR CORP | 1,292 | $33K | shares |
| EATBRINKER INTL INC | 608 | $32K | shares |
| IBNICICI BK LTD | 3,812 | $32K | shares |
| NTESNETEASE COM INC | 266 | $32K | shares |
| LEGLEGGETT & PLATT INC | 764 | $32K | shares |
| MKTXMARKETAXESS HLDGS INC | 348 | $32K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 3,500 | $32K | shares |
| CATCATERPILLAR INC | 468 | $31K | shares |
| SYNASYNAPTICS INC | 380 | $31K | shares |
| BIOBIO RAD LABS INC | 231 | $31K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 1,544 | $31K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 2,280 | $31K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 378 | $30K | shares |
| DECKDECKERS OUTDOOR CORP | 521 | $30K | shares |
| APOGAPOGEE ENTERPRISES INC | 680 | $30K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 619 | $30K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 347 | $30K | shares |
| ENSCO PLCENSCO PLC | 2,157 | $30K | shares |
| AMATAPPLIED MATLS INC | 1,999 | $29K | shares |
| ZTSZOETIS INC | 701 | $29K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,144 | $29K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 686 | $29K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,443 | $29K | shares |
| DANDANA INC | 1,757 | $28K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 601 | $28K | shares |
| POLYONE CORPPOLYONE CORP | 945 | $28K | shares |
| ABBVABBVIE INC | 500 | $27K | shares |
| MOALTRIA GROUP INC | 493 | $27K | shares |
| NKENIKE INC | 222 | $27K | shares |
| NVRNVR INC | 18 | $27K | shares |
| EQIXEQUINIX INC | 100 | $27K | shares |
| VIACOM INCVIACOM INC | 637 | $27K | shares |
| VMIVALMONT INDS INC | 273 | $26K | shares |
| MASMASCO CORP | 1,046 | $26K | shares |
| FAFFIRST AMERN FINL CORP | 674 | $26K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 664 | $26K | shares |
| PFEPFIZER INC | 796 | $25K | shares |
| CLXCLOROX CO DEL | 219 | $25K | shares |
| ITGARTNER INC | 292 | $25K | shares |
| NVSNOVARTIS AG | 271 | $25K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 672 | $25K | shares |
| TJXTJX COS INC NEW | 339 | $24K | shares |
| FCNFTI CONSULTING INC | 582 | $24K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 2,235 | $24K | shares |
| VANTIV INCVANTIV INC | 526 | $24K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 1,574 | $24K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 498 | $23K | shares |
| MTNVAIL RESORTS INC | 221 | $23K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 635 | $23K | shares |
| IMPERVA INCIMPERVA INC | 355 | $23K | shares |
| MCDMCDONALDS CORP | 227 | $22K | shares |
| PAYXPAYCHEX INC | 469 | $22K | shares |
| MUSAMURPHY USA INC | 408 | $22K | shares |
| GMGENERAL MTRS CO | 719 | $22K | shares |
| SNPSSYNOPSYS INC | 472 | $22K | shares |
| NVONOVO-NORDISK A S | 409 | $22K | shares |
| BPOPPOPULAR INC | 740 | $22K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 560 | $22K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 490 | $22K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 160 | $22K | shares |
| AXSAXIS CAP HLDGS LTD | 396 | $21K | shares |
| STTSTATE STR CORP | 318 | $21K | shares |
| ALLYALLY FINL INC | 1,008 | $21K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 263 | $21K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 3,555 | $21K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 1,492 | $21K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 638 | $21K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 150 | $21K | shares |
| BARD C R INCBARD C R INC | 113 | $21K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 333 | $20K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 155 | $20K | shares |
| ALLALLSTATE CORP | 349 | $20K | shares |
| WDAYWORKDAY INC | 295 | $20K | shares |
| MCOMOODYS CORP | 207 | $20K | shares |
| STMSTMICROELECTRONICS N V | 2,919 | $20K | shares |
| RDNRADIAN GROUP INC | 1,256 | $20K | shares |
| MMM3M CO | 144 | $20K | shares |
| SCISERVICE CORP INTL | 732 | $20K | shares |
| WTWISDOMTREE INC | 1,217 | $20K | shares |
| BALLBALL CORP | 326 | $20K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 2,471 | $20K | shares |
| FEI COFEI CO | 273 | $20K | shares |
| HHYATT HOTELS CORP | 397 | $19K | shares |
| UPBDUPBOUND GROUP INC | 778 | $19K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 475 | $19K | shares |
| IPINTERNATIONAL PAPER CO | 501 | $19K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 385 | $19K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 181 | $19K | shares |
How Q4 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 0001660389-16-000004 | base | 2016-02-16 | acceptance time not in the bulk data set |