$107 Million is the total value of Invictus RG Pte. Ltd.'s 599 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO CORP | $1,035,000 | +5.1% | 22,191 | +28.0% | 0.97% | +5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,009,000 | +35.6% | 16,787 | +41.3% | 0.94% | +35.7% |
| IDCC | Buy | INTERDIGITAL INC | $923,000 | +42.9% | 18,234 | +60.6% | 0.86% | +43.0% |
| ANTM | Buy | ANTHEM INC | $880,000 | +42.9% | 6,285 | +67.6% | 0.82% | +43.0% |
| TECD | Buy | TECH DATA CORP | $863,000 | +2438.2% | 12,600 | +2017.6% | 0.80% | +2415.6% |
| MMI | New | MARCUS & MILLICHAP INC | $832,000 | – | 18,100 | +100.0% | 0.78% | – |
| NSR | Buy | NEUSTAR INCcl a | $810,000 | +73.1% | 29,780 | +85.9% | 0.76% | +73.4% |
| ALJ | Buy | ALON USA ENERGY INC | $801,000 | +677.7% | 44,327 | +710.8% | 0.75% | +679.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $800,000 | +49.8% | 16,553 | +70.8% | 0.75% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $794,000 | +105.2% | 61,434 | +156.0% | 0.74% | +105.3% |
| MATX | Buy | MATSON INC | $793,000 | +102.3% | 20,604 | +121.2% | 0.74% | +102.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $786,000 | +41.6% | 37,802 | +56.3% | 0.73% | +42.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $758,000 | +492.2% | 18,340 | +480.0% | 0.71% | +494.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $726,000 | +47.6% | 10,652 | +98.7% | 0.68% | +47.7% |
| OUTR | Buy | OUTERWALL INC | $705,000 | -15.6% | 12,389 | +12.9% | 0.66% | -15.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $668,000 | – | 19,315 | +100.0% | 0.62% | – |
| VC | Buy | VISTEON CORP | $654,000 | +528.8% | 6,455 | +553.3% | 0.61% | +528.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $652,000 | +148.9% | 39,451 | +143.9% | 0.61% | +149.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $646,000 | +196.3% | 42,487 | +177.2% | 0.60% | +197.0% |
| PSA | Buy | PUBLIC STORAGE | $642,000 | +3278.9% | 3,033 | +2816.3% | 0.60% | +3227.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $629,000 | +362.5% | 15,011 | +354.9% | 0.59% | +362.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $621,000 | +176.0% | 25,174 | +165.3% | 0.58% | +176.2% |
| UVV | Buy | UNIVERSAL CORP VA | $617,000 | +224.7% | 12,451 | +274.8% | 0.58% | +225.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $608,000 | +56.3% | 23,643 | +57.9% | 0.57% | +56.2% |
| T | New | AT&T INC | $604,000 | – | 18,545 | +100.0% | 0.56% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $588,000 | -0.3% | 11,277 | +9.9% | 0.55% | -0.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $584,000 | -1.4% | 18,024 | +15.6% | 0.54% | -1.3% |
| SSL | Buy | SASOL LTDsponsored adr | $579,000 | -20.7% | 20,823 | +5.7% | 0.54% | -20.7% |
| TGT | Buy | TARGET CORP | $566,000 | +43.3% | 7,190 | +48.8% | 0.53% | +43.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $563,000 | – | 21,373 | +100.0% | 0.52% | – |
| TLN | New | TALEN ENERGY CORP | $552,000 | – | 54,637 | +100.0% | 0.52% | – |
| GNCIQ | Buy | GNC HLDGS INC | $532,000 | +25.8% | 13,165 | +38.6% | 0.50% | +26.1% |
| HUBG | New | HUB GROUP INCcl a | $529,000 | – | 14,542 | +100.0% | 0.49% | – |
| NICE | New | NICE SYS LTDsponsored adr | $525,000 | – | 9,326 | +100.0% | 0.49% | – |
| PNK | Buy | PINNACLE ENTMT INC | $509,000 | +380.2% | 15,038 | +431.2% | 0.48% | +379.8% |
| MTOR | New | MERITOR INC | $493,000 | – | 46,398 | +100.0% | 0.46% | – |
| MASI | Buy | MASIMO CORP | $493,000 | +494.0% | 12,798 | +496.1% | 0.46% | +497.4% |
| B | Buy | BARNES GROUP INC | $480,000 | +1100.0% | 13,328 | +1191.5% | 0.45% | +1110.8% |
| OC | Buy | OWENS CORNING NEW | $457,000 | +89.6% | 10,899 | +86.8% | 0.43% | +89.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $458,000 | +71.5% | 18,337 | +64.8% | 0.43% | +71.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $456,000 | +729.1% | 43,234 | +783.4% | 0.43% | +735.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $453,000 | +29.8% | 14,667 | +1.8% | 0.42% | +30.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $445,000 | – | 10,779 | +100.0% | 0.42% | – |
| FIT | New | FITBIT INCcl a | $440,000 | – | 11,684 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORP | $439,000 | +4290.0% | 17,824 | +3560.0% | 0.41% | +4455.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $437,000 | +133.7% | 3,261 | +138.2% | 0.41% | +134.5% |
| POLY | Buy | PLANTRONICS INC NEW | $434,000 | +3238.5% | 8,536 | +3727.8% | 0.40% | +3275.0% |
| TIF | Buy | TIFFANY & CO NEW | $432,000 | +127.4% | 5,588 | +170.5% | 0.40% | +127.7% |
| NUE | Buy | NUCOR CORP | $432,000 | +22.4% | 11,493 | +43.6% | 0.40% | +22.5% |
| LEA | Buy | LEAR CORP | $424,000 | +1184.8% | 3,902 | +1236.3% | 0.40% | +1177.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $421,000 | +19.9% | 7,463 | +25.6% | 0.39% | +20.2% |
| XRX | Buy | XEROX CORP | $420,000 | +663.6% | 43,201 | +733.8% | 0.39% | +668.6% |
| VA | New | VIRGIN AMER INC | $418,000 | – | 12,206 | +100.0% | 0.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $415,000 | +6.1% | 4,227 | +4.5% | 0.39% | +6.3% |
| AVY | Buy | AVERY DENNISON CORP | $414,000 | +1781.8% | 7,323 | +1968.6% | 0.39% | +1738.1% |
| PLCM | Buy | POLYCOM INC | $412,000 | +41.6% | 39,351 | +54.9% | 0.38% | +42.1% |
| NTAP | Buy | NETAPP INC | $411,000 | +1010.8% | 13,889 | +1091.2% | 0.38% | +1029.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $411,000 | – | 14,299 | +100.0% | 0.38% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $408,000 | +1.2% | 5,924 | +3.4% | 0.38% | +1.3% |
| PMC | New | PHARMERICA CORP | $405,000 | – | 14,222 | +100.0% | 0.38% | – |
| LII | Buy | LENNOX INTL INC | $400,000 | +515.4% | 3,529 | +486.2% | 0.37% | +511.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $397,000 | +69.7% | 9,642 | +77.1% | 0.37% | +70.2% |
| CNC | Buy | CENTENE CORP DEL | $397,000 | +90.0% | 7,315 | +181.1% | 0.37% | +90.3% |
| WAGE | Buy | WAGEWORKS INC | $396,000 | +3860.0% | 8,783 | +3574.9% | 0.37% | +4011.1% |
| GHC | Buy | GRAHAM HLDGS CO | $395,000 | -14.5% | 684 | +59.1% | 0.37% | -14.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $395,000 | +98.5% | 12,359 | +110.7% | 0.37% | +98.4% |
| BBY | Buy | BEST BUY INC | $392,000 | +143.5% | 10,553 | +113.2% | 0.37% | +144.0% |
| ETR | Buy | ENTERGY CORP NEW | $391,000 | +49.2% | 6,013 | +61.9% | 0.36% | +49.6% |
| NSP | Buy | INSPERITY INC | $388,000 | +22.8% | 8,837 | +42.4% | 0.36% | +22.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $388,000 | +1285.7% | 5,468 | +1587.7% | 0.36% | +1292.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $385,000 | +12733.3% | 20,579 | +11461.2% | 0.36% | +11866.7% |
| GPN | Buy | GLOBAL PMTS INC | $385,000 | +387.3% | 3,359 | +341.4% | 0.36% | +385.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $384,000 | +94.9% | 1,537 | +76.7% | 0.36% | +94.6% |
| COR | Buy | CORESITE RLTY CORP | $384,000 | +16.4% | 7,457 | +2.6% | 0.36% | +16.2% |
| NAVI | Buy | NAVIENT CORP | $381,000 | -0.3% | 33,886 | +61.5% | 0.36% | 0.0% |
| ANSS | Buy | ANSYS INC | $381,000 | +8.2% | 4,318 | +12.1% | 0.36% | +8.5% |
| MTZ | Buy | MASTEC INC | $381,000 | +1805.0% | 24,083 | +2325.3% | 0.36% | +1773.7% |
| WOR | New | WORTHINGTON INDS INC | $380,000 | – | 14,336 | +100.0% | 0.36% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $380,000 | +5.8% | 6,850 | +33.6% | 0.36% | +6.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $378,000 | +126.3% | 7,290 | +199.3% | 0.35% | +126.3% |
| DLTR | Buy | DOLLAR TREE INC | $373,000 | +710.9% | 5,597 | +866.7% | 0.35% | +709.3% |
| TDC | Buy | TERADATA CORP DEL | $372,000 | +59.7% | 12,849 | +104.0% | 0.35% | +59.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,000 | +2991.7% | 3,757 | +2979.5% | 0.35% | +3045.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $367,000 | +10.9% | 11,482 | +28.2% | 0.34% | +11.0% |
| QLYS | New | QUALYS INC | $365,000 | – | 12,828 | +100.0% | 0.34% | – |
| CBT | Buy | CABOT CORP | $364,000 | +44.4% | 11,542 | +71.1% | 0.34% | +44.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $363,000 | +53.8% | 9,002 | +49.6% | 0.34% | +54.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $362,000 | +146.3% | 8,741 | +187.6% | 0.34% | +146.7% |
| TW | Buy | TOWERS WATSON & COcl a | $361,000 | +491.8% | 3,077 | +531.8% | 0.34% | +491.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $360,000 | +111.8% | 2,295 | +133.0% | 0.34% | +112.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $360,000 | – | 7,479 | +100.0% | 0.34% | – |
| OII | Buy | OCEANEERING INTL INC | $360,000 | +183.5% | 9,167 | +235.3% | 0.34% | +184.7% |
| SAM | Buy | BOSTON BEER INCcl a | $358,000 | +23.9% | 1,702 | +36.7% | 0.33% | +24.2% |
| JLL | Buy | JONES LANG LASALLE INC | $357,000 | +5.3% | 2,485 | +25.3% | 0.33% | +5.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $356,000 | +109.4% | 7,040 | +113.8% | 0.33% | +110.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $355,000 | +136.7% | 5,176 | +144.8% | 0.33% | +136.4% |
| EXC | Buy | EXELON CORP | $355,000 | +38.7% | 11,938 | +46.7% | 0.33% | +38.5% |
| GES | New | GUESS INC | $353,000 | – | 16,516 | +100.0% | 0.33% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $353,000 | +8.6% | 10,292 | +22.2% | 0.33% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $350,000 | +41.1% | 6,165 | +33.3% | 0.33% | +41.6% |
| EXPE | Buy | EXPEDIA INC DEL | $346,000 | +42.4% | 2,944 | +32.3% | 0.32% | +42.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $346,000 | +8.5% | 9,162 | +39.7% | 0.32% | +8.8% |
| PBF | New | PBF ENERGY INCcl a | $343,000 | – | 12,136 | +100.0% | 0.32% | – |
| CAH | Buy | CARDINAL HEALTH INC | $342,000 | -1.7% | 4,458 | +7.0% | 0.32% | -1.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $340,000 | -10.5% | 6,295 | +8.1% | 0.32% | -10.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $335,000 | +830.6% | 11,410 | +868.6% | 0.31% | +820.6% |
| DAR | New | DARLING INGREDIENTS INC | $333,000 | – | 29,627 | +100.0% | 0.31% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $333,000 | +30.1% | 16,678 | +36.0% | 0.31% | +30.1% |
| BRKR | Buy | BRUKER CORP | $330,000 | -3.8% | 20,059 | +19.2% | 0.31% | -3.8% |
| KMT | Buy | KENNAMETAL INC | $325,000 | +124.1% | 13,045 | +207.7% | 0.30% | +124.4% |
| AMED | New | AMEDISYS INC | $323,000 | – | 8,515 | +100.0% | 0.30% | – |
| TILE | New | INTERFACE INC | $323,000 | – | 14,405 | +100.0% | 0.30% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $320,000 | +3100.0% | 1,831 | +2853.2% | 0.30% | +3222.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $319,000 | – | 9,405 | +100.0% | 0.30% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $314,000 | +90.3% | 3,521 | +108.6% | 0.29% | +90.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $308,000 | +755.6% | 1,422 | +597.1% | 0.29% | +744.1% |
| OGS | Buy | ONE GAS INC | $307,000 | +19.0% | 6,782 | +12.0% | 0.29% | +19.1% |
| FI | Buy | FRANKS INTL N V | $306,000 | +8.9% | 19,957 | +34.0% | 0.29% | +9.2% |
| AES | Buy | AES CORP | $306,000 | +2.0% | 31,263 | +38.3% | 0.29% | +2.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $305,000 | -5.6% | 8,044 | +13.5% | 0.28% | -5.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $305,000 | +27.1% | 7,131 | +86.8% | 0.28% | +27.2% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $302,000 | – | 15,196 | +100.0% | 0.28% | – |
| NCR | Buy | NCR CORP NEW | $301,000 | -18.9% | 13,221 | +7.3% | 0.28% | -18.8% |
| KR | Buy | KROGER CO | $296,000 | +228.9% | 8,203 | +559.4% | 0.28% | +228.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $273,000 | +78.4% | 10,120 | +115.3% | 0.26% | +78.3% |
| WU | Buy | WESTERN UN CO | $272,000 | +267.6% | 14,789 | +308.3% | 0.25% | +268.1% |
| WSO | New | WATSCO INC | $265,000 | – | 2,236 | +100.0% | 0.25% | – |
| SANM | Buy | SANMINA CORPORATION | $261,000 | +8600.0% | 12,229 | +9306.9% | 0.24% | +8033.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $260,000 | +12900.0% | 5,452 | +18700.0% | 0.24% | +12050.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +71.5% | 1,788 | +92.3% | 0.24% | +71.6% |
| CVG | New | CONVERGYS CORP | $256,000 | – | 11,061 | +100.0% | 0.24% | – |
| RAD | New | RITE AID CORP | $255,000 | – | 42,078 | +100.0% | 0.24% | – |
| MHK | Buy | MOHAWK INDS INC | $255,000 | +2450.0% | 1,400 | +2445.5% | 0.24% | +2544.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $255,000 | -4.9% | 9,738 | +0.8% | 0.24% | -4.8% |
| HOLX | New | HOLOGIC INC | $254,000 | – | 6,482 | +100.0% | 0.24% | – |
| DNRCQ | Buy | DENBURY RES INC | $248,000 | +19.8% | 101,596 | +212.0% | 0.23% | +19.7% |
| DIS | New | DISNEY WALT CO | $247,000 | – | 2,413 | +100.0% | 0.23% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $243,000 | – | 16,776 | +100.0% | 0.23% | – |
| MD | Buy | MEDNAX INC | $242,000 | +33.0% | 3,145 | +28.2% | 0.23% | +32.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $240,000 | -4.4% | 3,917 | +6.7% | 0.22% | -4.3% |
| INFY | New | INFOSYS LTDsponsored adr | $238,000 | – | 12,461 | +100.0% | 0.22% | – |
| EMC | Buy | E M C CORP MASS | $233,000 | +4.5% | 9,664 | +14.2% | 0.22% | +4.3% |
| HLF | Buy | HERBALIFE LTD | $230,000 | +74.2% | 4,219 | +75.9% | 0.22% | +74.8% |
| AMZN | New | AMAZON COM INC | $230,000 | – | 449 | +100.0% | 0.22% | – |
| SEE | Buy | SEALED AIR CORP NEW | $228,000 | +936.4% | 4,874 | +1017.9% | 0.21% | +914.3% |
| BAC | Buy | BANK AMER CORP | $226,000 | +140.4% | 14,497 | +161.6% | 0.21% | +139.8% |
| CBS | Buy | CBS CORP NEWcl b | $220,000 | +633.3% | 5,523 | +913.4% | 0.20% | +632.1% |
| C | Buy | CITIGROUP INC | $220,000 | +1733.3% | 4,435 | +1897.7% | 0.20% | +1763.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $218,000 | – | 6,714 | +100.0% | 0.20% | – |
| G | Buy | GENPACT LIMITED | $215,000 | +834.8% | 9,100 | +760.1% | 0.20% | +857.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 6,962 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $213,000 | +587.1% | 3,054 | +551.2% | 0.20% | +586.2% |
| PPS | Buy | POST PPTYS INC | $212,000 | +960.0% | 3,629 | +910.9% | 0.20% | +942.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $207,000 | +33.5% | 1,250 | +28.3% | 0.19% | +34.0% |
| MCK | Buy | MCKESSON CORP | $206,000 | -1.9% | 1,112 | +19.1% | 0.19% | -2.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $205,000 | – | 2,651 | +100.0% | 0.19% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $204,000 | +316.3% | 3,327 | +349.0% | 0.19% | +313.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $203,000 | – | 19,598 | +100.0% | 0.19% | – |
| STLD | Buy | STEEL DYNAMICS INC | $203,000 | -4.7% | 11,801 | +14.6% | 0.19% | -5.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $202,000 | -7.8% | 15,391 | +7.3% | 0.19% | -7.4% |
| PZZA | New | PAPA JOHNS INTL INC | $201,000 | – | 2,941 | +100.0% | 0.19% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $200,000 | – | 9,569 | +100.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $200,000 | +11.1% | 5,530 | +23.5% | 0.19% | +11.3% |
| ENS | New | ENERSYS | $198,000 | – | 3,687 | +100.0% | 0.18% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $198,000 | +2.6% | 694 | +22.8% | 0.18% | +2.8% |
| ICUI | New | ICU MED INC | $197,000 | – | 1,803 | +100.0% | 0.18% | – |
| TTEK | Buy | TETRA TECH INC NEW | $197,000 | +198.5% | 8,103 | +216.6% | 0.18% | +196.8% |
| CONE | New | CYRUSONE INC | $196,000 | – | 6,003 | +100.0% | 0.18% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $195,000 | – | 2,883 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $194,000 | +288.0% | 5,000 | +303.2% | 0.18% | +285.1% |
| BKH | New | BLACK HILLS CORP | $193,000 | – | 4,666 | +100.0% | 0.18% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $193,000 | – | 7,445 | +100.0% | 0.18% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $193,000 | -17.9% | 8,236 | +10.6% | 0.18% | -17.8% |
| ECPG | New | ENCORE CAP GROUP INC | $192,000 | – | 5,191 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $192,000 | +159.5% | 12,818 | +228.1% | 0.18% | +159.4% |
| CHE | New | CHEMED CORP NEW | $191,000 | – | 1,429 | +100.0% | 0.18% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $190,000 | +1361.5% | 3,053 | +1294.1% | 0.18% | +1375.0% |
| CTAS | Buy | CINTAS CORP | $190,000 | +187.9% | 2,218 | +186.2% | 0.18% | +185.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $189,000 | – | 1,518 | +100.0% | 0.18% | – |
| CABO | New | CABLE ONE INC | $188,000 | – | 449 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $187,000 | – | 2,316 | +100.0% | 0.18% | – |
| INGR | Buy | INGREDION INC | $186,000 | +1590.9% | 2,134 | +1516.7% | 0.17% | +1640.0% |
| CCK | Buy | CROWN HOLDINGS INC | $184,000 | +11.5% | 4,020 | +29.1% | 0.17% | +11.7% |
| RSG | New | REPUBLIC SVCS INC | $184,000 | – | 4,469 | +100.0% | 0.17% | – |
| RHT | Buy | RED HAT INC | $184,000 | +8.2% | 2,553 | +13.7% | 0.17% | +8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $183,000 | +771.4% | 2,175 | +810.0% | 0.17% | +755.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $182,000 | +12.3% | 7,114 | +26.3% | 0.17% | +12.6% |
| SHAK | New | SHAKE SHACK INCcl a | $181,000 | – | 3,817 | +100.0% | 0.17% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $181,000 | -38.6% | 35,113 | +51.6% | 0.17% | -38.5% |
| OIS | Buy | OIL STS INTL INC | $181,000 | +285.1% | 6,916 | +443.3% | 0.17% | +284.1% |
| WIT | New | WIPRO LTDspon adr 1 sh | $180,000 | – | 14,615 | +100.0% | 0.17% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $179,000 | +678.3% | 1,922 | +739.3% | 0.17% | +695.2% |
| NTCT | New | NETSCOUT SYS INC | $179,000 | – | 5,066 | +100.0% | 0.17% | – |
| VMW | Buy | VMWARE INC | $178,000 | +5.3% | 2,261 | +14.5% | 0.17% | +5.1% |
| BLD | New | TOPBUILD CORP | $178,000 | – | 5,762 | +100.0% | 0.17% | – |
| UNF | New | UNIFIRST CORP MASS | $178,000 | – | 1,668 | +100.0% | 0.17% | – |
| WEB | New | WEB COM GROUP INC | $178,000 | – | 8,460 | +100.0% | 0.17% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $178,000 | – | 9,657 | +100.0% | 0.17% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $177,000 | +216.1% | 3,593 | +319.7% | 0.16% | +217.3% |
| FUL | New | FULLER H B CO | $174,000 | – | 5,122 | +100.0% | 0.16% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $174,000 | +569.2% | 6,965 | +700.6% | 0.16% | +575.0% |
| NEM | Buy | NEWMONT MINING CORP | $174,000 | +596.0% | 10,807 | +897.0% | 0.16% | +604.3% |
| BCPC | New | BALCHEM CORP | $174,000 | – | 2,857 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $172,000 | +70.3% | 1,646 | +86.6% | 0.16% | +71.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $171,000 | -8.1% | 2,687 | +1.7% | 0.16% | -7.5% |
| STMP | New | STAMPS COM INC | $171,000 | – | 2,317 | +100.0% | 0.16% | – |
| TREE | New | LENDINGTREE INC NEW | $170,000 | – | 1,827 | +100.0% | 0.16% | – |
| GCI | New | GANNETT CO INC | $169,000 | – | 11,485 | +100.0% | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $166,000 | – | 5,033 | +100.0% | 0.16% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $165,000 | +189.5% | 8,774 | +290.7% | 0.15% | +190.6% |
| EMN | Buy | EASTMAN CHEM CO | $165,000 | -10.3% | 2,554 | +13.7% | 0.15% | -10.5% |
| HAE | New | HAEMONETICS CORP | $164,000 | – | 5,061 | +100.0% | 0.15% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $162,000 | +82.0% | 2,038 | +47.4% | 0.15% | +81.9% |
| MDR | New | MCDERMOTT INTL INC | $157,000 | – | 36,499 | +100.0% | 0.15% | – |
| IMS | New | IMS HEALTH HLDGS INC | $155,000 | – | 5,340 | +100.0% | 0.14% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $155,000 | – | 12,690 | +100.0% | 0.14% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $154,000 | +33.9% | 3,653 | +108.9% | 0.14% | +34.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $153,000 | +628.6% | 7,996 | +632.9% | 0.14% | +615.0% |
| EURN | New | EURONAV NV ANTWERPEN | $153,000 | – | 10,975 | +100.0% | 0.14% | – |
| MEG | New | MEDIA GEN INC NEW | $152,000 | – | 10,897 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $149,000 | – | 16,423 | +100.0% | 0.14% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $148,000 | -34.8% | 11,702 | +8.3% | 0.14% | -34.9% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $147,000 | – | 8,195 | +100.0% | 0.14% | – |
| JOBS | New | 51JOB INC | $147,000 | – | 5,380 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $146,000 | – | 621 | +100.0% | 0.14% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $144,000 | +278.9% | 1,993 | +303.4% | 0.13% | +282.9% |
| WNS | New | WNS HOLDINGS LTDspon adr | $141,000 | – | 5,031 | +100.0% | 0.13% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $139,000 | +101.4% | 78,079 | +333.7% | 0.13% | +103.1% |
| MA | Buy | MASTERCARD INCcl a | $138,000 | +38.0% | 1,533 | +43.3% | 0.13% | +38.7% |
| SCHL | New | SCHOLASTIC CORP | $136,000 | – | 3,488 | +100.0% | 0.13% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $135,000 | +513.6% | 2,571 | +612.2% | 0.13% | +500.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $133,000 | – | 7,959 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $130,000 | – | 2,276 | +100.0% | 0.12% | – |
| MRC | New | MRC GLOBAL INC | $129,000 | – | 11,560 | +100.0% | 0.12% | – |
| HYH | Buy | HALYARD HEALTH INC | $126,000 | -25.0% | 4,421 | +6.5% | 0.12% | -24.8% |
| FSLR | Buy | FIRST SOLAR INC | $124,000 | +520.0% | 2,904 | +572.2% | 0.12% | +510.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $124,000 | -10.8% | 3,281 | +14.2% | 0.12% | -10.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $122,000 | – | 979 | +100.0% | 0.11% | – |
| HES | Buy | HESS CORP | $114,000 | +1528.6% | 2,274 | +2129.4% | 0.11% | +1414.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,000 | +75.0% | 1,971 | +91.5% | 0.10% | +75.0% |
| BC | Buy | BRUNSWICK CORP | $111,000 | +455.0% | 2,327 | +483.2% | 0.10% | +447.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $109,000 | +419.0% | 2,510 | +475.7% | 0.10% | +410.0% |
| FOSL | Buy | FOSSIL GROUP INC | $108,000 | +111.8% | 1,926 | +160.3% | 0.10% | +110.4% |
| MON | Buy | MONSANTO CO NEW | $106,000 | +76.7% | 1,238 | +118.7% | 0.10% | +76.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $103,000 | – | 3,765 | +100.0% | 0.10% | – |
| INFN | Buy | INFINERA CORPORATION | $103,000 | +194.3% | 5,241 | +214.0% | 0.10% | +190.9% |
| TSS | New | TOTAL SYS SVCS INC | $102,000 | – | 2,256 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $102,000 | +343.5% | 4,933 | +390.8% | 0.10% | +352.4% |
| PFPT | New | PROOFPOINT INC | $101,000 | – | 1,675 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $100,000 | – | 510 | +100.0% | 0.09% | – |
| HRS | Buy | HARRIS CORP DEL | $98,000 | +172.2% | 1,340 | +190.0% | 0.09% | +167.6% |
| TAHO | New | TAHOE RES INC | $97,000 | – | 12,488 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $97,000 | – | 7,653 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $94,000 | +291.7% | 3,843 | +863.2% | 0.09% | +300.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $93,000 | – | 5,490 | +100.0% | 0.09% | – |
| PKX | Buy | POSCOsponsored adr | $93,000 | +40.9% | 2,649 | +96.8% | 0.09% | +40.3% |
| DST | Buy | DST SYS INC DEL | $89,000 | +11.2% | 850 | +34.5% | 0.08% | +10.7% |
| GD | New | GENERAL DYNAMICS CORP | $88,000 | – | 636 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $85,000 | +608.3% | 1,178 | +605.4% | 0.08% | +618.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $83,000 | +219.2% | 6,105 | +217.3% | 0.08% | +220.8% |
| DFS | Buy | DISCOVER FINL SVCS | $82,000 | +100.0% | 1,569 | +120.7% | 0.08% | +102.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $81,000 | -3.6% | 1,122 | +9.3% | 0.08% | -2.6% |
| QTS | New | QTS RLTY TR INC | $80,000 | – | 1,821 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $79,000 | +125.7% | 459 | +127.2% | 0.07% | +124.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $72,000 | – | 5,644 | +100.0% | 0.07% | – |
| CIT | Buy | CIT GROUP INC | $70,000 | +40.0% | 1,751 | +63.6% | 0.06% | +38.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $70,000 | – | 472 | +100.0% | 0.06% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $69,000 | – | 2,305 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $68,000 | – | 3,500 | +100.0% | 0.06% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $66,000 | +450.0% | 864 | +521.6% | 0.06% | +463.6% |
| LXFT | New | LUXOFT HLDG INC | $65,000 | – | 1,031 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $65,000 | +3.2% | 7,018 | +26.9% | 0.06% | +3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,000 | +166.7% | 766 | +170.7% | 0.06% | +172.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $64,000 | +45.5% | 1,343 | +69.6% | 0.06% | +46.3% |
| MRK | Buy | MERCK & CO INC NEW | $61,000 | -6.2% | 1,231 | +7.2% | 0.06% | -6.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $60,000 | – | 934 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $59,000 | – | 1,966 | +100.0% | 0.06% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $58,000 | – | 1,800 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $58,000 | +13.7% | 1,133 | +51.7% | 0.05% | +12.5% |
| SNX | New | SYNNEX CORP | $52,000 | – | 616 | +100.0% | 0.05% | – |
| STRZA | Buy | STARZ | $51,000 | -13.6% | 1,362 | +3.1% | 0.05% | -12.7% |
| UHAL | New | AMERCO | $50,000 | – | 126 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $49,000 | – | 860 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $49,000 | +63.3% | 1,301 | +100.8% | 0.05% | +64.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,000 | +40.0% | 595 | +55.4% | 0.05% | +39.4% |
| CDW | New | CDW CORP | $49,000 | – | 1,199 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORP | $48,000 | – | 972 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $48,000 | – | 829 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $46,000 | – | 1,680 | +100.0% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $46,000 | – | 711 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,000 | +100.0% | 800 | +109.4% | 0.04% | +104.8% |
| LNKD | Buy | LINKEDIN CORP | $46,000 | +142.1% | 243 | +164.1% | 0.04% | +138.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,000 | +2.2% | 580 | +3.8% | 0.04% | +2.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $45,000 | – | 565 | +100.0% | 0.04% | – |
| SONC | Buy | SONIC CORP | $45,000 | +104.5% | 1,952 | +150.6% | 0.04% | +100.0% |
| LSTR | New | LANDSTAR SYS INC | $45,000 | – | 710 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $44,000 | – | 1,143 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $44,000 | – | 990 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $43,000 | – | 490 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $43,000 | +10.3% | 3,194 | +23.3% | 0.04% | +11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $43,000 | +38.7% | 1,694 | +51.8% | 0.04% | +37.9% |
| SABR | New | SABRE CORP | $43,000 | – | 1,577 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $42,000 | – | 2,375 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $41,000 | +115.8% | 254 | +113.4% | 0.04% | +111.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $39,000 | 0.0% | 5,089 | +15.6% | 0.04% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $36,000 | – | 163 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $36,000 | – | 1,645 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $35,000 | – | 481 | +100.0% | 0.03% | – |
| TAL | Buy | TAL ED GROUP | $34,000 | +240.0% | 1,055 | +279.5% | 0.03% | +255.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $33,000 | +230.0% | 662 | +269.8% | 0.03% | +244.4% |
| W | New | WAYFAIR INCcl a | $33,000 | – | 927 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $32,000 | +39.1% | 3,812 | +69.1% | 0.03% | +42.9% |
| EAT | Buy | BRINKER INTL INC | $32,000 | +190.9% | 608 | +226.9% | 0.03% | +200.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,000 | +23.1% | 348 | +25.2% | 0.03% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $32,000 | -5.9% | 764 | +9.9% | 0.03% | -6.2% |
| STNG | Buy | SCORPIO TANKERS INC | $32,000 | +1500.0% | 3,500 | +1505.5% | 0.03% | +1400.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $31,000 | +14.8% | 2,280 | +22.1% | 0.03% | +16.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,000 | +40.9% | 1,544 | +72.5% | 0.03% | +38.1% |
| SYNA | New | SYNAPTICS INC | $31,000 | – | 380 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $31,000 | – | 231 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $30,000 | +130.8% | 619 | +169.1% | 0.03% | +133.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $30,000 | +150.0% | 347 | +196.6% | 0.03% | +154.5% |
| LUK | Buy | LEUCADIA NATL CORP | $29,000 | +141.7% | 1,443 | +192.1% | 0.03% | +145.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $29,000 | – | 686 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $29,000 | +190.0% | 1,999 | +289.7% | 0.03% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | -12.5% | 601 | +7.1% | 0.03% | -13.3% |
| NKE | Buy | NIKE INCcl b | $27,000 | +107.7% | 222 | +86.6% | 0.02% | +108.3% |
| EQIX | New | EQUINIX INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $27,000 | -6.9% | 637 | +40.0% | 0.02% | -7.4% |
| VMI | Buy | VALMONT INDS INC | $26,000 | +160.0% | 273 | +232.9% | 0.02% | +166.7% |
| MAS | New | MASCO CORP | $26,000 | – | 1,046 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $25,000 | +4.2% | 292 | +6.6% | 0.02% | +4.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $25,000 | – | 672 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $24,000 | – | 526 | +100.0% | 0.02% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $24,000 | +4.3% | 1,574 | +56.2% | 0.02% | +4.8% |
| NEBLQ | New | NOBLE CORP PLC | $24,000 | – | 2,235 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $22,000 | – | 227 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $22,000 | – | 472 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $23,000 | – | 635 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $23,000 | – | 355 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $22,000 | – | 490 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $22,000 | – | 719 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,000 | +175.0% | 409 | +163.9% | 0.02% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | +175.0% | 560 | +190.2% | 0.02% | +200.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $21,000 | +75.0% | 150 | +82.9% | 0.02% | +81.8% |
| BCR | New | BARD C R INC | $21,000 | – | 113 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,000 | +61.5% | 396 | +68.5% | 0.02% | +66.7% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $21,000 | – | 1,492 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,000 | – | 3,555 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $21,000 | +61.5% | 638 | +77.7% | 0.02% | +66.7% |
| SCI | New | SERVICE CORP INTL | $20,000 | – | 732 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $20,000 | +66.7% | 207 | +81.6% | 0.02% | +72.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $20,000 | +81.8% | 1,217 | +147.9% | 0.02% | +90.0% |
| WDAY | New | WORKDAY INCcl a | $20,000 | – | 295 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $20,000 | – | 326 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,000 | – | 2,471 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,000 | +5.3% | 333 | +18.9% | 0.02% | +5.6% |
| FEIC | New | FEI CO | $20,000 | – | 273 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $19,000 | +72.7% | 397 | +97.5% | 0.02% | +80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,000 | -13.6% | 385 | +11.0% | 0.02% | -14.3% |
| IP | Buy | INTL PAPER CO | $19,000 | 0.0% | 501 | +27.2% | 0.02% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $18,000 | – | 498 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $17,000 | – | 521 | +100.0% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $17,000 | +13.3% | 422 | +27.1% | 0.02% | +14.3% |
| GMED | New | GLOBUS MED INCcl a | $17,000 | – | 846 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $16,000 | – | 456 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,000 | +66.7% | 231 | +188.8% | 0.01% | +75.0% |
| SKX | New | SKECHERS U S A INCcl a | $15,000 | – | 111 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $14,000 | – | 182 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $14,000 | – | 872 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $13,000 | +30.0% | 182 | +21.3% | 0.01% | +33.3% |
| HZNP | New | HORIZON PHARMA PLC | $13,000 | – | 653 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,000 | +18.2% | 241 | +19.9% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $13,000 | +30.0% | 180 | +16.9% | 0.01% | +33.3% |
| ALV | New | AUTOLIV INC | $12,000 | – | 114 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $12,000 | – | 201 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 442 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 462 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $12,000 | – | 195 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $12,000 | +33.3% | 393 | +28.0% | 0.01% | +37.5% |
| BOFI | New | BOFI HLDG INC | $12,000 | – | 95 | +100.0% | 0.01% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $12,000 | +20.0% | 249 | +11.2% | 0.01% | +22.2% |
| MENT | New | MENTOR GRAPHICS CORP | $11,000 | – | 437 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $11,000 | – | 536 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $11,000 | – | 336 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $11,000 | – | 227 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 121 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 126 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $11,000 | – | 295 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $11,000 | – | 652 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $11,000 | – | 686 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,000 | 0.0% | 385 | +21.8% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO | $11,000 | – | 123 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,000 | – | 139 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $11,000 | – | 183 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $10,000 | – | 216 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $10,000 | – | 582 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $10,000 | – | 149 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $10,000 | +11.1% | 663 | +21.7% | 0.01% | +12.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $10,000 | – | 191 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 671 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $10,000 | – | 129 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $10,000 | – | 97 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $10,000 | – | 101 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $10,000 | 0.0% | 237 | +20.9% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $10,000 | – | 547 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 2,174 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,000 | – | 321 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,000 | -10.0% | 291 | +22.8% | 0.01% | -11.1% |
| LAZ | New | LAZARD LTD | $9,000 | – | 211 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $9,000 | – | 145 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $9,000 | – | 129 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $9,000 | – | 319 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 388 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $8,000 | – | 305 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $8,000 | +300.0% | 218 | +473.7% | 0.01% | +250.0% |
| HURN | New | HURON CONSULTING GROUP INC | $7,000 | – | 111 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $8,000 | – | 162 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $6,000 | – | 285 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,000 | – | 130 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 10 | Q3 2015 | 1.0% |
| VALERO ENERGY CORP NEW | 10 | Q3 2015 | 0.9% |
| GAMESTOP CORP NEW | 10 | Q3 2015 | 0.9% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 0.8% |
| SOUTHWEST AIRLS CO | 10 | Q3 2015 | 0.8% |
| HERBALIFE LTD | 10 | Q3 2015 | 0.8% |
| WESTERN REFNG INC | 10 | Q3 2015 | 0.7% |
| NEUSTAR INC | 10 | Q3 2015 | 0.8% |
| MAGELLAN HEALTH SVCS INC | 10 | Q3 2015 | 0.8% |
| LEAR CORP | 10 | Q3 2015 | 1.0% |
View Invictus RG Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Invictus RG Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.