Invictus RG Pte

Invictus RG Pte as of March 31, 2015

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 580 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $1.9M 15k 124.42
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.1M 12k 87.82
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.9 $990k 242k 4.09
Entergy Corporation (ETR) 0.9 $965k 13k 77.49
Corning Incorporated (GLW) 0.9 $945k 42k 22.67
Marathon Petroleum Corp (MPC) 0.9 $929k 9.1k 102.34
Herbalife Com Usd Shs (HLF) 0.8 $888k 21k 42.74
AmerisourceBergen (COR) 0.8 $854k 7.5k 113.67
Marriott Vacations Wrldwde Cp (VAC) 0.8 $818k 10k 81.03
Valero Energy Corporation (VLO) 0.7 $777k 12k 63.64
InterDigital (IDCC) 0.7 $769k 15k 50.73
St. Joe Company (JOE) 0.7 $764k 41k 18.57
Murphy Usa (MUSA) 0.7 $750k 10k 72.39
CIGNA Corporation 0.7 $742k 5.7k 129.43
Public Service Enterprise (PEG) 0.7 $735k 18k 41.94
Hess (HES) 0.7 $712k 11k 67.85
Avis Budget (CAR) 0.7 $700k 12k 59.02
CenturyLink 0.7 $691k 20k 34.53
Pilgrim's Pride Corporation (PPC) 0.7 $687k 30k 22.58
Archer Daniels Midland Company (ADM) 0.6 $648k 14k 47.39
Pinnacle West Capital Corporation (PNW) 0.6 $635k 10k 63.72
Molina Healthcare (MOH) 0.6 $635k 9.4k 67.33
Duke Energy Corp Com New (DUK) 0.6 $622k 8.1k 76.72
Werner Enterprises (WERN) 0.6 $612k 20k 31.43
Telefonica Brasil Sa Sponsored Adr 0.6 $612k 40k 15.30
United States Steel Corporation (X) 0.6 $610k 25k 24.38
Health Net 0.6 $606k 10k 60.53
USANA Health Sciences (USNA) 0.6 $605k 5.4k 111.05
Huntington Ingalls Inds (HII) 0.6 $595k 4.2k 140.03
Centene Corporation (CNC) 0.6 $594k 8.4k 70.64
Pbf Energy Cl A (PBF) 0.6 $591k 17k 33.91
Chesapeake Lodging Tr Sh Ben Int 0.6 $582k 17k 33.85
Abercrombie & Fitch Cl A (ANF) 0.6 $580k 26k 22.06
Delta Air Lines Inc Del Com New (DAL) 0.5 $576k 13k 44.96
Edwards Lifesciences (EW) 0.5 $576k 4.0k 142.47
Children's Place Retail Stores (PLCE) 0.5 $572k 8.9k 64.20
Kohl's Corporation (KSS) 0.5 $562k 7.2k 78.27
California Resources 0.5 $547k 72k 7.61
Natus Medical 0.5 $545k 14k 39.47
Lands' End (LE) 0.5 $544k 15k 35.88
Alliant Energy Corporation (LNT) 0.5 $541k 8.6k 63.05
Anthem (ELV) 0.5 $541k 3.5k 154.31
Western Refining 0.5 $541k 11k 49.42
Adt 0.5 $538k 13k 41.52
Lowe's Companies (LOW) 0.5 $538k 7.2k 74.41
Neustar Cl A 0.5 $533k 22k 24.63
Omnicare 0.5 $529k 6.9k 77.05
Cameron International Corporation 0.5 $508k 11k 45.12
Mobile Telesystems Ojsc Sponsored Adr 0.5 $505k 50k 10.10
Dycom Industries (DY) 0.5 $498k 10k 48.81
Southwest Airlines (LUV) 0.5 $494k 11k 44.29
Tessera Technologies 0.5 $483k 12k 40.30
Bed Bath & Beyond 0.5 $482k 6.3k 76.76
Cal Maine Foods Com New (CALM) 0.5 $479k 12k 39.06
Methode Electronics (MEI) 0.5 $479k 10k 47.03
Ingredion Incorporated (INGR) 0.5 $477k 6.1k 77.75
Sanderson Farms 0.5 $475k 6.0k 79.58
CMS Energy Corporation (CMS) 0.4 $471k 14k 34.91
Chemed Corp Com Stk (CHE) 0.4 $466k 3.9k 119.49
Kroger (KR) 0.4 $463k 6.0k 76.69
Validus Holdings Com Shs 0.4 $461k 11k 42.10
Deckers Outdoor Corporation (DECK) 0.4 $457k 6.3k 72.81
Tesoro Corporation 0.4 $456k 5.0k 91.38
Blackhawk Network Hldgs Cl A 0.4 $452k 13k 35.74
Cinemark Holdings (CNK) 0.4 $452k 10k 45.10
Poly 0.4 $445k 33k 13.39
First American Financial (FAF) 0.4 $444k 12k 35.69
Westlake Chemical Corporation (WLK) 0.4 $424k 5.9k 71.96
Zumiez (ZUMZ) 0.4 $422k 11k 40.24
Huron Consulting (HURN) 0.4 $419k 6.3k 66.11
Consolidated Edison (ED) 0.4 $417k 6.8k 61.06
New Jersey Resources Corporation (NJR) 0.4 $415k 13k 31.08
Pfizer (PFE) 0.4 $411k 12k 34.83
Apache Corporation 0.4 $407k 6.7k 60.32
Century Aluminum Company (CENX) 0.4 $406k 29k 13.79
Knight Transportation 0.4 $403k 13k 32.23
Allison Transmission Hldngs I (ALSN) 0.4 $399k 13k 31.95
Navient Corporation equity (NAVI) 0.4 $389k 19k 20.33
Coty Com Cl A (COTY) 0.4 $385k 16k 24.25
Nice Sys Sponsored Adr (NICE) 0.4 $384k 6.3k 60.95
Heartland Express (HTLD) 0.4 $383k 16k 23.75
OSI Systems (OSIS) 0.4 $381k 5.1k 74.18
Group 1 Automotive (GPI) 0.4 $375k 4.3k 86.37
Citrix Systems 0.4 $370k 5.8k 63.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $368k 7.1k 52.18
Travelers Companies (TRV) 0.3 $367k 3.4k 108.04
Delek US Holdings 0.3 $360k 9.1k 39.75
General Dynamics Corporation (GD) 0.3 $359k 2.6k 135.63
Micron Technology (MU) 0.3 $357k 13k 27.09
Clorox Company (CLX) 0.3 $351k 3.2k 110.48
3M Company (MMM) 0.3 $350k 2.1k 165.02
CVS Caremark Corporation (CVS) 0.3 $349k 3.4k 103.25
Danaher Corporation (DHR) 0.3 $340k 4.0k 84.98
Curtiss-Wright (CW) 0.3 $334k 4.5k 73.98
Everest Re Group (EG) 0.3 $333k 1.9k 173.80
Apartment Invt & Mgmt Cl A 0.3 $330k 8.4k 39.37
C.R. Bard 0.3 $329k 2.0k 167.34
Meritor 0.3 $327k 26k 12.63
Northrop Grumman Corporation (NOC) 0.3 $325k 2.0k 161.13
Allstate Corporation (ALL) 0.3 $323k 4.5k 71.22
American Capital Agency 0.3 $322k 15k 21.34
Intel Corporation (INTC) 0.3 $321k 10k 31.32
Home Depot (HD) 0.3 $319k 2.8k 113.69
Automatic Data Processing (ADP) 0.3 $317k 3.7k 85.54
Montpelier Re Holdings SHS 0.3 $315k 8.2k 38.45
Maximus (MMS) 0.3 $314k 4.7k 66.78
L Brands 0.3 $314k 3.3k 94.29
Seagate Technology SHS 0.3 $313k 6.0k 51.97
CoreLogic 0.3 $310k 8.8k 35.23
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $310k 2.5k 126.07
SBA Communications Corporation 0.3 $309k 2.6k 117.27
Constellium Nv Cl A 0.3 $308k 15k 20.29
Calpine Corp Com New 0.3 $308k 13k 22.90
Costco Wholesale Corporation (COST) 0.3 $303k 2.0k 151.50
Cracker Barrel Old Country Store (CBRL) 0.3 $302k 2.0k 151.99
Cardinal Health (CAH) 0.3 $301k 3.3k 90.42
MercadoLibre (MELI) 0.3 $294k 2.4k 122.45
Avago Technologies SHS 0.3 $292k 2.3k 126.96
Cubesmart (CUBE) 0.3 $290k 12k 24.16
Lasalle Hotel Pptys Com Sh Ben Int 0.3 $289k 7.4k 38.84
Qorvo (QRVO) 0.3 $288k 3.6k 79.71
Cvr Refng Comunit Rep Lt 0.3 $287k 14k 20.77
Roper Industries (ROP) 0.3 $286k 1.7k 172.08
Premier Cl A (PINC) 0.3 $285k 7.6k 37.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $285k 3.0k 93.60
King Digital Entmt Ord Shs 0.3 $285k 18k 16.05
Iconix Brand 0.3 $285k 8.5k 33.67
Outerwall 0.3 $283k 4.3k 66.17
HEICO Corporation (HEI) 0.3 $283k 4.6k 61.02
Kilroy Realty Corporation (KRC) 0.3 $283k 3.7k 76.05
Wuxi Pharmatech Cayman Spons Adr Shs 0.3 $283k 7.3k 38.77
Hi-crush Partners Com Unit Ltd 0.3 $282k 8.0k 35.08
American Electric Power Company (AEP) 0.3 $282k 5.0k 56.22
Team Health Holdings 0.3 $277k 4.7k 58.60
Progress Software Corporation (PRGS) 0.3 $276k 10k 27.13
Big Lots (BIG) 0.3 $276k 5.7k 48.06
Nexstar Broadcasting Group I Cl A (NXST) 0.3 $276k 4.8k 57.26
Cabot Corporation (CBT) 0.3 $275k 6.1k 44.96
Flextronics Intl Ord (FLEX) 0.3 $274k 22k 12.69
Marvell Technology Group Ord 0.3 $274k 19k 14.68
Liberty Interactive Corp Int Com Ser A 0.3 $273k 9.3k 29.20
Moog Cl A (MOG.A) 0.3 $271k 3.6k 75.05
Barnes & Noble 0.3 $271k 11k 23.76
C H Robinson Worldwide Com New (CHRW) 0.3 $271k 3.7k 73.24
Windstream Hldgs 0.3 $270k 36k 7.41
Jack in the Box (JACK) 0.3 $269k 2.8k 96.00
AutoNation (AN) 0.3 $269k 4.2k 64.34
Lexmark Intl Cl A 0.3 $269k 6.4k 42.34
Sasol Sponsored Adr (SSL) 0.3 $269k 7.9k 34.05
Qualcomm (QCOM) 0.3 $267k 3.9k 69.26
Select Comfort 0.3 $267k 7.7k 34.51
Cablevision Sys Corp Cl A Ny Cablvs 0.3 $265k 15k 18.29
Hibbett Sports (HIBB) 0.3 $265k 5.4k 49.06
Xerox Corporation 0.3 $265k 21k 12.84
Strategic Hotels & Resorts 0.3 $263k 21k 12.41
American Axle & Manufact. Holdings (AXL) 0.3 $263k 10k 25.85
Exelon Corporation (EXC) 0.3 $263k 7.8k 33.58
National-Oilwell Var 0.2 $260k 5.2k 50.00
Diplomat Pharmacy 0.2 $260k 7.5k 34.63
Dillards Cl A (DDS) 0.2 $256k 1.9k 136.39
Graphic Packaging Holding Company (GPK) 0.2 $255k 18k 14.54
Computer Sciences Corporation 0.2 $250k 3.8k 65.21
Dr Pepper Snapple 0.2 $250k 3.2k 78.39
Avnet (AVT) 0.2 $247k 5.6k 44.49
Leidos Holdings (LDOS) 0.2 $247k 5.9k 41.98
Bruker Corporation (BRKR) 0.2 $243k 13k 18.49
UnitedHealth (UNH) 0.2 $241k 2.0k 118.43
Rovi Corporation 0.2 $237k 13k 18.17
Groupe Cgi Cl A Sub Vtg 0.2 $234k 5.5k 42.38
Steris Corporation 0.2 $230k 3.3k 70.42
PennyMac Mortgage Investment Trust (PMT) 0.2 $228k 11k 21.30
Staples 0.2 $227k 14k 16.32
International Business Machines (IBM) 0.2 $225k 1.4k 160.71
Zayo Group Hldgs 0.2 $225k 8.1k 27.93
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $224k 3.6k 62.22
Mellanox Technologies SHS 0.2 $222k 4.9k 45.31
China Mobile Sponsored Adr 0.2 $221k 3.4k 65.00
Royal Dutch Shell Spons Adr A 0.2 $221k 3.7k 59.73
Watts Water Technologies Cl A (WTS) 0.2 $218k 4.0k 55.04
Medtronic SHS (MDT) 0.2 $218k 2.8k 77.86
Science App Int'l (SAIC) 0.2 $217k 4.2k 51.35
Weingarten Rlty Invs Sh Ben Int 0.2 $216k 6.0k 36.00
America Movil Sab De Cv Spon Adr L Shs 0.2 $215k 11k 20.48
Hca Holdings (HCA) 0.2 $214k 2.8k 75.22
KBR (KBR) 0.2 $213k 15k 14.51
Adtran 0.2 $213k 11k 18.68
PolyOne Corporation 0.2 $213k 5.7k 37.37
Linnco Comshs Ltd Int 0.2 $212k 22k 9.59
Brixmor Prty (BRX) 0.2 $212k 8.0k 26.50
Express Scripts Holding 0.2 $212k 2.4k 86.57
Macy's (M) 0.2 $211k 3.3k 64.88
Graham Hldgs (GHC) 0.2 $210k 200.00 1050.00
Hmh Holdings 0.2 $209k 8.9k 23.51
National Retail Properties (NNN) 0.2 $207k 5.1k 40.88
Bunge 0.2 $207k 2.5k 82.27
LifePoint Hospitals 0.2 $206k 2.8k 73.57
Vmware Cl A Com 0.2 $204k 2.5k 82.09
Lamar Advertising Cl A (LAMR) 0.2 $202k 3.4k 59.41
Regal-beloit Corporation (RRX) 0.2 $200k 2.5k 80.00
Carrizo Oil & Gas 0.2 $199k 4.0k 49.68
W.R. Berkley Corporation (WRB) 0.2 $197k 3.9k 50.51
Ross Stores (ROST) 0.2 $192k 1.8k 105.44
Intuitive Surgical Com New (ISRG) 0.2 $191k 378.00 505.29
Quest Diagnostics Incorporated (DGX) 0.2 $190k 2.5k 76.95
Liberty Interactive Corp Lbt Vent Com A 0.2 $189k 4.5k 42.02
Halliburton Company (HAL) 0.2 $189k 4.3k 43.95
Ryman Hospitality Pptys (RHP) 0.2 $189k 3.1k 60.97
Interface (TILE) 0.2 $189k 9.1k 20.77
Joy Global 0.2 $188k 4.8k 39.17
Visa Com Cl A (V) 0.2 $184k 2.8k 65.43
Interpublic Group of Companies (IPG) 0.2 $183k 8.3k 22.16
FedEx Corporation (FDX) 0.2 $181k 1.1k 165.75
Cintas Corporation (CTAS) 0.2 $180k 2.2k 81.82
NVIDIA Corporation (NVDA) 0.2 $179k 8.5k 20.97
Integrated Device Technology 0.2 $178k 8.9k 20.05
GNC HLDGS Com Cl A 0.2 $177k 3.6k 49.17
Amtrust Financial Services 0.2 $176k 3.1k 56.83
American Water Works (AWK) 0.2 $174k 3.2k 54.36
Alaska Air (ALK) 0.2 $173k 2.6k 66.31
Ball Corporation (BALL) 0.2 $172k 2.4k 70.81
Mid-America Apartment (MAA) 0.2 $171k 2.2k 77.31
Deere & Company (DE) 0.2 $170k 1.9k 87.67
Eastman Chemical Company (EMN) 0.2 $170k 2.5k 69.19
F5 Networks (FFIV) 0.2 $169k 1.5k 114.89
Oracle Corporation (ORCL) 0.2 $167k 3.9k 43.03
Catamaran 0.2 $166k 2.8k 59.60
Weyerhaeuser Company (WY) 0.2 $165k 5.0k 33.14
O'reilly Automotive (ORLY) 0.2 $165k 761.00 216.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $164k 960.00 170.83
AES Corporation (AES) 0.2 $164k 13k 12.83
Ida (IDA) 0.2 $163k 2.6k 62.69
Copa Holdings Sa Cl A (CPA) 0.2 $162k 1.6k 101.25
Tata Mtrs Sponsored Adr 0.2 $162k 3.6k 45.00
Lear Corp Com New (LEA) 0.2 $162k 1.5k 110.81
Ecopetrol S A Sponsored Ads (EC) 0.2 $161k 11k 15.19
Boise Cascade (BCC) 0.1 $155k 4.1k 37.47
Aol 0.1 $155k 3.9k 39.50
Charter Communications Inc D Cl A New 0.1 $154k 800.00 192.50
Steel Dynamics (STLD) 0.1 $154k 7.7k 20.11
World Fuel Services Corporation (WKC) 0.1 $152k 2.7k 57.36
General Growth Properties 0.1 $150k 5.1k 29.46
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $150k 14k 10.49
Ashland 0.1 $149k 1.2k 127.13
Burlington Stores (BURL) 0.1 $148k 2.5k 59.29
Envision Healthcare Hlds 0.1 $148k 3.9k 38.38
Halyard Health 0.1 $147k 3.0k 49.07
Emcor (EME) 0.1 $146k 3.1k 46.47
Mettler-Toledo International (MTD) 0.1 $145k 441.00 328.80
Icici Bk Adr (IBN) 0.1 $145k 14k 10.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $144k 1.8k 81.82
Unit Corporation 0.1 $144k 5.1k 28.01
Tractor Supply Company (TSCO) 0.1 $143k 1.7k 85.22
CF Industries Holdings (CF) 0.1 $142k 500.00 284.00
Cerner Corporation 0.1 $142k 1.9k 73.39
Caci Intl Cl A (CACI) 0.1 $142k 1.6k 90.10
Outfront Media (OUT) 0.1 $140k 4.7k 29.93
Buckle (BKE) 0.1 $139k 2.7k 51.08
Procter & Gamble Company (PG) 0.1 $139k 1.7k 81.76
Innophos Holdings 0.1 $139k 2.5k 56.34
Copart (CPRT) 0.1 $138k 3.7k 37.53
Public Storage (PSA) 0.1 $138k 699.00 197.42
Henry Schein (HSIC) 0.1 $138k 987.00 139.82
Hewlett-Packard Company 0.1 $137k 4.4k 31.21
Sirona Dental Systems 0.1 $137k 1.5k 90.07
Clearwater Paper (CLW) 0.1 $137k 2.1k 65.42
MedAssets 0.1 $137k 7.3k 18.89
Stillwater Mining Company 0.1 $137k 11k 12.92
Philip Morris International (PM) 0.1 $136k 1.8k 75.56
Pall Corporation 0.1 $136k 1.4k 100.52
SolarWinds 0.1 $136k 2.7k 51.17
Caterpillar (CAT) 0.1 $136k 1.7k 80.00
Agilent Technologies Inc C ommon (A) 0.1 $136k 3.3k 41.46
Chambers Str Pptys 0.1 $135k 17k 7.90
SanDisk Corporation 0.1 $134k 2.1k 63.81
Atlas Air Worldwide Hldgs In Com New 0.1 $133k 3.1k 43.00
DENTSPLY International 0.1 $133k 2.6k 50.72
Juniper Networks (JNPR) 0.1 $132k 5.8k 22.63
RPM International (RPM) 0.1 $132k 2.7k 48.14
Phillips 66 Partners Com Unit Rep Int 0.1 $131k 1.9k 70.43
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $131k 4.4k 29.77
Teradyne (TER) 0.1 $130k 6.9k 18.84
Lincoln Electric Holdings (LECO) 0.1 $130k 2.0k 65.43
Priceline Grp Com New 0.1 $130k 112.00 1160.71
Dolby Laboratories (DLB) 0.1 $130k 3.4k 38.25
Skyworks Solutions (SWKS) 0.1 $128k 1.3k 98.54
Ep Energy Corp Cl A 0.1 $125k 12k 10.46
Rock-tenn Cl A 0.1 $124k 1.9k 64.62
Blackbaud (BLKB) 0.1 $123k 2.6k 47.51
Amc Networks Cl A (AMCX) 0.1 $123k 1.6k 76.78
Abbvie (ABBV) 0.1 $123k 2.1k 58.57
Cit Group Com New 0.1 $122k 2.7k 45.19
American Campus Communities 0.1 $122k 2.9k 42.72
Brinker International (EAT) 0.1 $122k 2.0k 61.80
Nationstar Mortgage 0.1 $121k 4.9k 24.84
Chubb Corporation 0.1 $121k 1.2k 100.83
Mosaic (MOS) 0.1 $120k 2.6k 45.96
Yahoo! 0.1 $120k 2.7k 44.44
Infosys Sponsored Adr (INFY) 0.1 $119k 3.4k 35.00
DineEquity (DIN) 0.1 $117k 1.1k 106.75
Domtar Corp Com New 0.1 $116k 2.5k 46.40
Pepsi (PEP) 0.1 $115k 1.2k 95.83
Hospitality Pptys Tr Com Sh Ben Int 0.1 $111k 3.4k 32.86
Taro Pharmaceutical Inds SHS (TARO) 0.1 $106k 754.00 140.58
Monsanto Company 0.1 $101k 900.00 112.22
Hldgs (UAL) 0.1 $101k 1.5k 67.33
Xl Group SHS 0.1 $99k 2.7k 36.67
Valeant Pharmaceuticals Int 0.1 $99k 500.00 198.00
Iron Mountain (IRM) 0.1 $98k 2.7k 36.30
Timken Company (TKR) 0.1 $97k 2.3k 42.17
Trinity Industries (TRN) 0.1 $94k 2.7k 35.35
Eni S P A Sponsored Adr (E) 0.1 $93k 2.7k 34.44
Merck & Co (MRK) 0.1 $92k 1.6k 57.50
Banco Macro Sa Spon Adr B (BMA) 0.1 $92k 1.6k 57.50
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $91k 1.5k 60.67
Air Products & Chemicals (APD) 0.1 $91k 600.00 151.67
Ciena Corp Com New (CIEN) 0.1 $91k 4.7k 19.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $90k 17k 5.42
Wyndham Worldwide Corporation 0.1 $90k 1.0k 90.00
NCR Corporation (VYX) 0.1 $89k 3.0k 29.67
Omega Healthcare Investors (OHI) 0.1 $89k 2.2k 40.45
Sony Corp Adr New (SONY) 0.1 $86k 3.2k 26.88
Cisco Systems (CSCO) 0.1 $85k 3.1k 27.42
News Corp Cl A (NWSA) 0.1 $85k 5.3k 16.04
Chevron Corporation (CVX) 0.1 $84k 800.00 105.00
Marriott Intl Cl A (MAR) 0.1 $80k 1.0k 80.00
Net 1 Ueps Technologies Com New (LSAK) 0.1 $79k 5.8k 13.62
Cbs Corp CL B 0.1 $79k 1.3k 60.77
BP Sponsored Adr (BP) 0.1 $78k 2.0k 39.00
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $77k 2.6k 29.62
Visteon Corp Com New (VC) 0.1 $77k 800.00 96.25
Walgreen Boots Alliance (WBA) 0.1 $76k 900.00 84.44
Dean Foods Com New 0.1 $74k 4.5k 16.63
B&G Foods (BGS) 0.1 $72k 2.4k 29.46
Helix Energy Solutions (HLX) 0.1 $71k 4.8k 14.93
Lam Research Corporation (LRCX) 0.1 $70k 1.0k 70.00
Superior Energy Services 0.1 $69k 3.1k 22.26
Verisign (VRSN) 0.1 $67k 1.0k 67.00
Mack-Cali Realty (VRE) 0.1 $66k 3.4k 19.41
Assured Guaranty (AGO) 0.1 $66k 2.5k 26.40
Rite Aid Corporation 0.1 $65k 7.5k 8.67
Kulicke and Soffa Industries (KLIC) 0.1 $64k 4.1k 15.61
Pvh Corporation (PVH) 0.1 $64k 600.00 106.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $64k 2.2k 29.09
Pentair SHS (PNR) 0.1 $63k 1.0k 63.00
Vishay Intertechnology (VSH) 0.1 $62k 4.5k 13.78
Fairchild Semiconductor International 0.1 $62k 3.4k 18.24
Taubman Centers 0.1 $62k 800.00 77.50
EMC Corporation 0.1 $61k 2.4k 25.42
Lockheed Martin Corporation (LMT) 0.1 $61k 300.00 203.33
Nxp Semiconductors N V (NXPI) 0.1 $60k 600.00 100.00
Cimpress N V Shs Euro 0.1 $59k 700.00 84.29
Allegiant Travel Company (ALGT) 0.1 $58k 300.00 193.33
Nrg Yield Com Cl A 0.1 $58k 1.1k 50.66
Expeditors International of Washington (EXPD) 0.1 $58k 1.2k 48.33
Western Union Company (WU) 0.1 $56k 2.7k 20.74
Google Cl A 0.1 $55k 100.00 550.00
Randgold Res Adr 0.1 $55k 800.00 68.75
Teradata Corporation (TDC) 0.1 $53k 1.2k 44.17
Qiagen Nv Reg Shs 0.1 $53k 2.1k 25.24
Aetna 0.1 $53k 500.00 106.00
Landstar System (LSTR) 0.1 $53k 800.00 66.25
NetApp (NTAP) 0.1 $53k 1.5k 35.33
Mastercard Cl A (MA) 0.0 $52k 600.00 86.67
Disney Walt Com Disney (DIS) 0.0 $52k 500.00 104.00
Anadarko Petroleum Corporation 0.0 $50k 600.00 83.33
New Residential Invt Corp Com New (RITM) 0.0 $49k 3.2k 15.17
Msci (MSCI) 0.0 $49k 800.00 61.25
JetBlue Airways Corporation (JBLU) 0.0 $48k 2.5k 19.20
HSN 0.0 $48k 700.00 68.57
Level 3 Communications Com New 0.0 $48k 900.00 53.33
Starbucks Corporation (SBUX) 0.0 $47k 500.00 94.00
United Rentals (URI) 0.0 $46k 500.00 92.00
Highwoods Properties (HIW) 0.0 $46k 1.0k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 300.00 150.00
BJ's Restaurants (BJRI) 0.0 $45k 900.00 50.00
Equity Lifestyle Properties (ELS) 0.0 $44k 800.00 55.00
American Intl Group Com New (AIG) 0.0 $44k 800.00 55.00
Activision Blizzard 0.0 $43k 1.9k 22.63
Gap (GPS) 0.0 $43k 1.0k 43.00
Cnooc Sponsored Adr 0.0 $43k 300.00 143.33
UGI Corporation (UGI) 0.0 $42k 1.3k 32.31
Madison Square Garden Cl A 0.0 $42k 500.00 84.00
Starz Com Ser A 0.0 $41k 1.2k 34.17
Microsoft Corporation (MSFT) 0.0 $41k 1.0k 41.00
Dollar Tree (DLTR) 0.0 $41k 500.00 82.00
Viacom CL B 0.0 $41k 600.00 68.33
Barnes (B) 0.0 $40k 1.0k 40.00
Nike CL B (NKE) 0.0 $40k 400.00 100.00
Dana Holding Corporation (DAN) 0.0 $40k 1.9k 21.05
Novartis A G Sponsored Adr (NVS) 0.0 $39k 400.00 97.50
Phillips 66 (PSX) 0.0 $39k 500.00 78.00
Blackhawk Network Hldgs CL B 0.0 $39k 1.1k 35.45
L-3 Communications Holdings 0.0 $38k 300.00 126.67
Stanley Black & Decker (SWK) 0.0 $38k 400.00 95.00
VCA Antech 0.0 $38k 700.00 54.29
Covanta Holding Corporation 0.0 $38k 1.7k 22.35
Global Payments (GPN) 0.0 $37k 400.00 92.50
EOG Resources (EOG) 0.0 $37k 400.00 92.50
Robert Half International (RHI) 0.0 $36k 600.00 60.00
Mondelez Intl Cl A (MDLZ) 0.0 $36k 1.0k 36.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $36k 2.2k 16.36
AvalonBay Communities (AVB) 0.0 $35k 200.00 175.00
Magellan Health Com New 0.0 $35k 500.00 70.00
Coca-cola Enterprises 0.0 $35k 800.00 43.75
Vantiv Cl A 0.0 $34k 900.00 37.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 400.00 82.50
Franks Intl N V 0.0 $33k 1.7k 18.94
Abbott Laboratories (ABT) 0.0 $32k 700.00 45.71
FactSet Research Systems (FDS) 0.0 $32k 200.00 160.00
Health Care REIT 0.0 $31k 400.00 77.50
Duke Realty Corp Com New 0.0 $30k 1.4k 21.43
Paychex (PAYX) 0.0 $30k 600.00 50.00
Boeing Company (BA) 0.0 $30k 200.00 150.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $30k 500.00 60.00
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.0k 15.00
Twenty First Centy Fox Cl A 0.0 $30k 900.00 33.33
Illinois Tool Works (ITW) 0.0 $29k 300.00 96.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $29k 200.00 145.00
Eli Lilly & Co. (LLY) 0.0 $29k 400.00 72.50
Electronic Arts (EA) 0.0 $29k 500.00 58.00
Tenne 0.0 $29k 500.00 58.00
Euronet Worldwide (EEFT) 0.0 $29k 500.00 58.00
Gaming & Leisure Pptys (GLPI) 0.0 $29k 800.00 36.25
Synchronoss Technologies 0.0 $28k 600.00 46.67
Pebblebrook Hotel Trust (PEB) 0.0 $28k 600.00 46.67
Darden Restaurants (DRI) 0.0 $28k 400.00 70.00
PAREXEL International Corporation 0.0 $28k 400.00 70.00
Pool Corporation (POOL) 0.0 $28k 400.00 70.00
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Carter's (CRI) 0.0 $28k 300.00 93.33
Expedia Inc Del Com New (EXPE) 0.0 $28k 300.00 93.33
Scripps Networks Interact In Cl A Com 0.0 $27k 400.00 67.50
Motorola Solutions Com New (MSI) 0.0 $27k 400.00 67.50
Digital Realty Trust (DLR) 0.0 $26k 400.00 65.00
Dun & Bradstreet Corporation 0.0 $26k 200.00 130.00
Monolithic Power Systems (MPWR) 0.0 $26k 500.00 52.00
WebMD Health 0.0 $26k 600.00 43.33
Cst Brands 0.0 $26k 600.00 43.33
Radian (RDN) 0.0 $25k 1.5k 16.67
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $25k 1.1k 22.73
Watsco, Incorporated (WSO) 0.0 $25k 200.00 125.00
ConocoPhillips (COP) 0.0 $25k 400.00 62.50
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $25k 800.00 31.25
Fossil (FOSL) 0.0 $25k 300.00 83.33
Fiserv (FI) 0.0 $24k 300.00 80.00
Triumph (TGI) 0.0 $24k 400.00 60.00
Sanmina (SANM) 0.0 $24k 1.0k 24.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $24k 1.0k 24.00
Hatteras Financial 0.0 $24k 1.3k 18.46
Equity Residential Sh Ben Int (EQR) 0.0 $23k 300.00 76.67
Dollar General (DG) 0.0 $23k 300.00 76.67
Applied Materials (AMAT) 0.0 $23k 1.0k 23.00
Wolverine World Wide (WWW) 0.0 $23k 700.00 32.86
Itron (ITRI) 0.0 $22k 600.00 36.67
Union Pacific Corporation (UNP) 0.0 $22k 200.00 110.00
Broadcom Corp Cl A 0.0 $22k 500.00 44.00
Potlatch Corporation (PCH) 0.0 $22k 541.00 40.67
Kimberly-Clark Corporation (KMB) 0.0 $21k 200.00 105.00
Plantronics 0.0 $21k 400.00 52.50
Netease Sponsored Adr (NTES) 0.0 $21k 200.00 105.00
Andersons (ANDE) 0.0 $21k 500.00 42.00
Citigroup Com New (C) 0.0 $21k 400.00 52.50
Pitney Bowes (PBI) 0.0 $21k 900.00 23.33
SLM Corporation (SLM) 0.0 $21k 2.3k 9.13
Frontier Communications 0.0 $20k 2.9k 6.90
Kellogg Company (K) 0.0 $20k 300.00 66.67
Coca-Cola Company (KO) 0.0 $20k 500.00 40.00
Oil States International (OIS) 0.0 $20k 500.00 40.00
CBL & Associates Properties 0.0 $20k 1.0k 20.00
Simon Property (SPG) 0.0 $20k 100.00 200.00
Seadrill Partners Comunit Rep Lb 0.0 $20k 1.7k 11.76
Mbia (MBI) 0.0 $20k 2.1k 9.52
Sibanye Gold Sponsored Adr 0.0 $20k 2.4k 8.33
Chimera Investment Corporation 0.0 $20k 6.5k 3.08
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
United Parcel Service CL B (UPS) 0.0 $19k 200.00 95.00
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $19k 800.00 23.75
Gamestop Corp Cl A (GME) 0.0 $19k 500.00 38.00
Cdw (CDW) 0.0 $19k 500.00 38.00
Humana (HUM) 0.0 $18k 100.00 180.00
Post Properties 0.0 $17k 300.00 56.67
Diamond Offshore Drilling 0.0 $16k 600.00 26.67
Royal Caribbean Cruises (RCL) 0.0 $16k 200.00 80.00
DaVita (DVA) 0.0 $16k 200.00 80.00
Panera Bread Cl A 0.0 $16k 100.00 160.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16k 200.00 80.00
PG&E Corporation (PCG) 0.0 $16k 300.00 53.33
IDEXX Laboratories (IDXX) 0.0 $15k 100.00 150.00
Aspen Technology 0.0 $15k 400.00 37.50
Six Flags Entertainment (SIX) 0.0 $15k 300.00 50.00
Qualys (QLYS) 0.0 $14k 300.00 46.67
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
Life Time Fitness 0.0 $14k 200.00 70.00
Energizer Holdings 0.0 $14k 100.00 140.00
Pinnacle Entertainment 0.0 $14k 400.00 35.00
Microsemi Corporation 0.0 $14k 400.00 35.00
Bio Rad Labs Cl A (BIO) 0.0 $14k 100.00 140.00
Skechers U S A Cl A (SKX) 0.0 $14k 200.00 70.00
Extra Space Storage (EXR) 0.0 $14k 200.00 70.00
Boston Properties (BXP) 0.0 $14k 100.00 140.00
New Oriental Ed & Tech Grp I Spon Adr 0.0 $13k 600.00 21.67
BE Aerospace 0.0 $13k 200.00 65.00
Paccar (PCAR) 0.0 $13k 200.00 65.00
Terex Corporation (TEX) 0.0 $13k 500.00 26.00
Sun Communities (SUI) 0.0 $13k 200.00 65.00
Ralph Lauren Corp Cl A (RL) 0.0 $13k 100.00 130.00
Healthsouth Corp Com New 0.0 $13k 300.00 43.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 1.4k 9.29
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Autoliv (ALV) 0.0 $12k 100.00 120.00
Universal Hlth Svcs CL B (UHS) 0.0 $12k 100.00 120.00
Arrow Electronics (ARW) 0.0 $12k 200.00 60.00
eBay (EBAY) 0.0 $12k 200.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $12k 100.00 120.00
Symantec Corporation 0.0 $12k 500.00 24.00
United Technologies Corporation 0.0 $12k 100.00 120.00
Wiley John & Sons Cl A (WLY) 0.0 $12k 200.00 60.00
Westar Energy 0.0 $12k 300.00 40.00
Endurance Specialty Hldgs Lt SHS 0.0 $12k 200.00 60.00
Fresh Market 0.0 $12k 300.00 40.00
New York Times Cl A (NYT) 0.0 $12k 900.00 13.33
Best Buy (BBY) 0.0 $11k 300.00 36.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
General Motors Company (GM) 0.0 $11k 300.00 36.67
Crown Holdings (CCK) 0.0 $11k 200.00 55.00
DST Systems 0.0 $11k 100.00 110.00
Avery Dennison Corporation (AVY) 0.0 $11k 200.00 55.00
International Paper Company (IP) 0.0 $11k 200.00 55.00
Raytheon Com New 0.0 $11k 100.00 110.00
Fluor Corporation (FLR) 0.0 $11k 200.00 55.00
Cytec Industries 0.0 $11k 200.00 55.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $11k 1.0k 11.00
WGL Holdings 0.0 $11k 200.00 55.00
CBOE Holdings (CBOE) 0.0 $11k 200.00 55.00
Wright Express (WEX) 0.0 $11k 100.00 110.00
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 1.5k 7.33
Enersis S A Sponsored Adr 0.0 $10k 600.00 16.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 97.00 103.09
Johnson & Johnson (JNJ) 0.0 $10k 100.00 100.00
McGraw-Hill Companies 0.0 $10k 100.00 100.00
Nextera Energy (NEE) 0.0 $10k 100.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $10k 400.00 25.00
MetLife (MET) 0.0 $10k 200.00 50.00
Carnival Adr (CUK) 0.0 $10k 200.00 50.00
Sonic Corporation 0.0 $10k 300.00 33.33
MKS Instruments (MKSI) 0.0 $10k 300.00 33.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10k 300.00 33.33
Reinsurance Group Amer Com New (RGA) 0.0 $9.0k 100.00 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 100.00 90.00
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $9.0k 1.5k 6.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
SPECTRUM BRANDS Hldgs 0.0 $9.0k 100.00 90.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 500.00 18.00
Zoetis Cl A (ZTS) 0.0 $9.0k 200.00 45.00
Fs Investment Corporation 0.0 $9.0k 900.00 10.00
Voya Financial (VOYA) 0.0 $9.0k 200.00 45.00
Now (DNOW) 0.0 $9.0k 400.00 22.50
Geo Group Inc/the reit (GEO) 0.0 $9.0k 200.00 45.00
Alcoa 0.0 $9.0k 700.00 12.86
Great Plains Energy Incorporated 0.0 $8.0k 300.00 26.67
Harris Corporation 0.0 $8.0k 100.00 80.00
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Facebook Cl A (META) 0.0 $8.0k 100.00 80.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 600.00 13.33
Molson Coors Brewing CL B (TAP) 0.0 $7.0k 100.00 70.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Weight Watchers International 0.0 $7.0k 1.0k 7.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Tim Participacoes S A Sponsored Adr 0.0 $7.0k 400.00 17.50
Keysight Technologies (KEYS) 0.0 $7.0k 200.00 35.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Papa John's Int'l (PZZA) 0.0 $6.0k 100.00 60.00
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 100.00 40.00
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
Ensco Shs Class A 0.0 $4.0k 200.00 20.00
Nrg Energy Com New (NRG) 0.0 $3.0k 100.00 30.00