$0 is the total value of Invictus RG Pte. Ltd.'s 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -355 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -130 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -239 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -162 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -111 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -111 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -274 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -695 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -381 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -305 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -145 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -388 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -291 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -211 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -574 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -319 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -321 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -159 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -129 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -582 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -204 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -191 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -462 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -149 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -302 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -671 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -145 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -663 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,551 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -237 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -97 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,174 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -547 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -185 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -295 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -206 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -183 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -137 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -437 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -336 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -123 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,646 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -686 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -652 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -134 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -169 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -121 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -434 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -536 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -504 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -227 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -462 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -201 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -249 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -195 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -393 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -307 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -114 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -95 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -653 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -303 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -186 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -81 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -182 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -241 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -872 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -182 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -231 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -111 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,004 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -456 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -262 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -422 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -521 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -846 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -498 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -181 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -385 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -397 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -501 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -778 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -475 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,615 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -732 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -333 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -144 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -273 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,471 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -326 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -155 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -349 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -295 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,919 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -207 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -318 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -396 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -263 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -3,555 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -638 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -113 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,492 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -150 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -498 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -409 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -560 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -740 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -490 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -469 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -355 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -472 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -408 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -221 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -635 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -719 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -160 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -227 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,235 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -582 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -339 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,574 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -526 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -271 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -796 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -672 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -219 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -292 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -273 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -674 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,046 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -664 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -222 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -18 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -637 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -493 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -1,757 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -601 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -945 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -686 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,999 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -701 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,443 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,144 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -347 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -619 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -378 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -521 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,157 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -680 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -231 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,544 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -468 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -2,280 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -380 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -764 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -348 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -608 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -266 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -3,812 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -662 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -457 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,292 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -927 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,055 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -644 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -481 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -1,645 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -943 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -163 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -58 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -985 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -717 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -5,089 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,770 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -987 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -845 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -254 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -621 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -2,375 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -927 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,176 | -100.0% | -0.04% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -566 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,006 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,194 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,694 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -490 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,577 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,153 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,143 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -990 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -606 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,952 | -100.0% | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -673 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -250 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -565 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -710 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -243 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,680 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -711 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -800 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -580 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -866 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -972 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -829 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -67 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,199 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -860 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -595 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,301 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,797 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -126 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -1,362 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -616 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -913 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -251 | -100.0% | -0.05% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -934 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,133 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -1,800 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,966 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -934 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,231 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -783 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -766 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,343 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,031 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -7,018 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -864 | -100.0% | -0.06% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,931 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,500 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,305 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,394 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,751 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -472 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,442 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -403 | -100.0% | -0.06% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -3,835 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,644 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -844 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -999 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -686 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -459 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,821 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,122 | -100.0% | -0.08% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -6,105 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,569 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,178 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -585 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -636 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -3,609 | -100.0% | -0.08% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -850 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,649 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,490 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,843 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -881 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,038 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,653 | -100.0% | -0.09% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -12,488 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,340 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,668 | -100.0% | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -2,315 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -510 | -100.0% | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,675 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -6,546 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,256 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,933 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,765 | -100.0% | -0.10% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -5,241 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,238 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,926 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,510 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,327 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,971 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,339 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,076 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -2,274 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,852 | -100.0% | -0.11% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -4,046 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -4,180 | -100.0% | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -979 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,281 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,066 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,904 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,381 | -100.0% | -0.12% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,421 | -100.0% | -0.12% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -11,560 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,276 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,602 | -100.0% | -0.12% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -7,959 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,571 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -3,488 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,533 | -100.0% | -0.13% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,549 | -100.0% | -0.13% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -78,079 | -100.0% | -0.13% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,031 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,993 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -621 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -8,195 | -100.0% | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -20,317 | -100.0% | -0.14% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -5,380 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,702 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,423 | -100.0% | -0.14% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -10,897 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,996 | -100.0% | -0.14% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -10,975 | -100.0% | -0.14% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,653 | -100.0% | -0.14% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,690 | -100.0% | -0.14% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -5,340 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -7,702 | -100.0% | -0.15% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -36,499 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,329 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,038 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,061 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,554 | -100.0% | -0.15% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,774 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,033 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,177 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,271 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,597 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,485 | -100.0% | -0.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,827 | -100.0% | -0.16% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,317 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,687 | -100.0% | -0.16% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,128 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,646 | -100.0% | -0.16% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,965 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,807 | -100.0% | -0.16% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,122 | -100.0% | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,857 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,515 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,593 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,261 | -100.0% | -0.17% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -9,657 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,762 | -100.0% | -0.17% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -8,460 | -100.0% | -0.17% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,668 | -100.0% | -0.17% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,922 | -100.0% | -0.17% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,066 | -100.0% | -0.17% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,615 | -100.0% | -0.17% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -35,113 | -100.0% | -0.17% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,916 | -100.0% | -0.17% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,817 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,837 | -100.0% | -0.17% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,114 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,175 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,469 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,020 | -100.0% | -0.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,553 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,134 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,316 | -100.0% | -0.18% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -449 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,518 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,218 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,053 | -100.0% | -0.18% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,910 | -100.0% | -0.18% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,429 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,740 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,818 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,382 | -100.0% | -0.18% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,191 | -100.0% | -0.18% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,236 | -100.0% | -0.18% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -7,445 | -100.0% | -0.18% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,666 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -2,883 | -100.0% | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,003 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,803 | -100.0% | -0.18% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,103 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,687 | -100.0% | -0.18% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -694 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,077 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,530 | -100.0% | -0.19% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,569 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,357 | -100.0% | -0.19% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,941 | -100.0% | -0.19% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,391 | -100.0% | -0.19% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -19,598 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,801 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,261 | -100.0% | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,327 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,651 | -100.0% | -0.19% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -4,696 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,112 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,250 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,151 | -100.0% | -0.19% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,825 | -100.0% | -0.19% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -3,629 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -3,054 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,962 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,100 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -175 | -100.0% | -0.20% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,714 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,435 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,523 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,497 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,874 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,713 | -100.0% | -0.21% | – |
| UDR | Exit | UDR INC | $0 | – | -6,646 | -100.0% | -0.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,198 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,219 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -449 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,664 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,806 | -100.0% | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,461 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,971 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,917 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,140 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,145 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,358 | -100.0% | -0.23% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -16,776 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,413 | -100.0% | -0.23% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -101,596 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,698 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,482 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,400 | -100.0% | -0.24% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -42,078 | -100.0% | -0.24% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,738 | -100.0% | -0.24% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -11,061 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,513 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,788 | -100.0% | -0.24% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,738 | -100.0% | -0.24% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,452 | -100.0% | -0.24% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,323 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,229 | -100.0% | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,236 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,789 | -100.0% | -0.25% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,120 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,845 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -8,203 | -100.0% | -0.28% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,221 | -100.0% | -0.28% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -15,196 | -100.0% | -0.28% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,044 | -100.0% | -0.28% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -7,131 | -100.0% | -0.28% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,957 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -31,263 | -100.0% | -0.29% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,782 | -100.0% | -0.29% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,422 | -100.0% | -0.29% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,512 | -100.0% | -0.29% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,521 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,770 | -100.0% | -0.29% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,405 | -100.0% | -0.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,831 | -100.0% | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,556 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,515 | -100.0% | -0.30% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,405 | -100.0% | -0.30% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,045 | -100.0% | -0.30% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,059 | -100.0% | -0.31% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,678 | -100.0% | -0.31% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,627 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,410 | -100.0% | -0.31% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,764 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,682 | -100.0% | -0.32% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,295 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,458 | -100.0% | -0.32% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,136 | -100.0% | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,094 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,944 | -100.0% | -0.32% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,162 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,165 | -100.0% | -0.33% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,292 | -100.0% | -0.33% | – |
| GES | Exit | GUESS INC | $0 | – | -16,516 | -100.0% | -0.33% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,176 | -100.0% | -0.33% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,938 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -7,040 | -100.0% | -0.33% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,485 | -100.0% | -0.33% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,702 | -100.0% | -0.33% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,167 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,295 | -100.0% | -0.34% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,479 | -100.0% | -0.34% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,077 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,741 | -100.0% | -0.34% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,002 | -100.0% | -0.34% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,542 | -100.0% | -0.34% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,828 | -100.0% | -0.34% | – |
| COTY | Exit | COTY INC | $0 | – | -13,556 | -100.0% | -0.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,482 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,757 | -100.0% | -0.35% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,849 | -100.0% | -0.35% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,897 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,597 | -100.0% | -0.35% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,290 | -100.0% | -0.35% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,336 | -100.0% | -0.36% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,850 | -100.0% | -0.36% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -33,886 | -100.0% | -0.36% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,318 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,083 | -100.0% | -0.36% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,537 | -100.0% | -0.36% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,457 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,359 | -100.0% | -0.36% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -20,579 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,579 | -100.0% | -0.36% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,468 | -100.0% | -0.36% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,837 | -100.0% | -0.36% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,013 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,553 | -100.0% | -0.37% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,359 | -100.0% | -0.37% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -684 | -100.0% | -0.37% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,783 | -100.0% | -0.37% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,642 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,315 | -100.0% | -0.37% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,529 | -100.0% | -0.37% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -14,222 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,924 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,299 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,889 | -100.0% | -0.38% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -39,351 | -100.0% | -0.38% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,323 | -100.0% | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,227 | -100.0% | -0.39% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -12,206 | -100.0% | -0.39% | – |
| XRX | Exit | XEROX CORP | $0 | – | -43,201 | -100.0% | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,463 | -100.0% | -0.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,902 | -100.0% | -0.40% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,588 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,493 | -100.0% | -0.40% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,536 | -100.0% | -0.40% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,261 | -100.0% | -0.41% | – |
| WEX | Exit | WEX INC | $0 | – | -5,044 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,824 | -100.0% | -0.41% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,684 | -100.0% | -0.41% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,779 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,667 | -100.0% | -0.42% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -43,234 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,899 | -100.0% | -0.43% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,337 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,236 | -100.0% | -0.44% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,328 | -100.0% | -0.45% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,798 | -100.0% | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -46,398 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,728 | -100.0% | -0.47% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -15,038 | -100.0% | -0.48% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -9,326 | -100.0% | -0.49% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,921 | -100.0% | -0.49% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -14,542 | -100.0% | -0.49% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -13,165 | -100.0% | -0.50% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -54,637 | -100.0% | -0.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -21,373 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,190 | -100.0% | -0.53% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -20,823 | -100.0% | -0.54% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -18,024 | -100.0% | -0.54% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,277 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -18,545 | -100.0% | -0.56% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,643 | -100.0% | -0.57% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -12,451 | -100.0% | -0.58% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -10,252 | -100.0% | -0.58% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,174 | -100.0% | -0.58% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,011 | -100.0% | -0.59% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,033 | -100.0% | -0.60% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -42,487 | -100.0% | -0.60% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -39,451 | -100.0% | -0.61% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,455 | -100.0% | -0.61% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,315 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,190 | -100.0% | -0.64% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,012 | -100.0% | -0.64% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,389 | -100.0% | -0.66% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,433 | -100.0% | -0.68% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -10,652 | -100.0% | -0.68% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12,636 | -100.0% | -0.68% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,340 | -100.0% | -0.71% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -37,802 | -100.0% | -0.73% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,604 | -100.0% | -0.74% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -61,434 | -100.0% | -0.74% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,553 | -100.0% | -0.75% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -44,327 | -100.0% | -0.75% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -29,780 | -100.0% | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,885 | -100.0% | -0.77% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -18,100 | -100.0% | -0.78% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,600 | -100.0% | -0.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,285 | -100.0% | -0.82% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,234 | -100.0% | -0.86% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,787 | -100.0% | -0.94% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,191 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.