Invictus RG

Invictus RG as of Dec. 31, 2015

Portfolio Holdings for Invictus RG

Invictus RG holds 607 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 1.2 $1.2M 14k 86.93
Bwx Technologies (BWXT) 1.1 $1.1M 35k 31.76
AGCO Corporation (AGCO) 1.0 $1.0M 23k 45.40
Global Payments (GPN) 0.9 $963k 15k 64.53
Valero Energy Corporation (VLO) 0.9 $920k 13k 70.71
Neustar 0.9 $914k 38k 23.96
Spirit AeroSystems Holdings (SPR) 0.8 $894k 18k 50.08
Wright Express (WEX) 0.8 $883k 10k 88.41
AmerisourceBergen (COR) 0.8 $849k 8.2k 103.69
Computer Sciences Corporation 0.8 $845k 26k 32.67
Children's Place Retail Stores (PLCE) 0.8 $824k 15k 55.23
Cal-Maine Foods (CALM) 0.8 $790k 17k 46.32
NetEase (NTES) 0.8 $786k 4.3k 181.15
Nu Skin Enterprises (NUS) 0.7 $769k 20k 37.88
Delta Air Lines (DAL) 0.7 $753k 15k 50.69
Mrc Global Inc cmn (MRC) 0.7 $757k 59k 12.90
Transocean (RIG) 0.7 $712k 58k 12.38
JetBlue Airways Corporation (JBLU) 0.7 $689k 30k 22.65
Masimo Corporation (MASI) 0.7 $694k 17k 41.51
Visteon Corporation (VC) 0.7 $684k 6.0k 114.57
Apple (AAPL) 0.6 $655k 6.2k 105.22
Ingram Micro 0.6 $657k 22k 30.38
Pinnacle Entertainment 0.6 $653k 21k 31.14
Travelport Worldwide 0.6 $626k 49k 12.90
Take-Two Interactive Software (TTWO) 0.6 $608k 18k 34.82
Juniper Networks (JNPR) 0.6 $593k 22k 27.58
Universal Corporation (UVV) 0.6 $587k 11k 56.08
Steel Dynamics (STLD) 0.6 $588k 33k 17.87
Reliance Steel & Aluminum (RS) 0.6 $590k 10k 57.92
Inc Resh Hldgs Inc cl a 0.6 $581k 12k 48.53
Guess? (GES) 0.6 $579k 31k 18.87
Oceaneering International (OII) 0.6 $579k 15k 37.54
Tech Data Corporation 0.6 $578k 8.7k 66.33
Dean Foods Company 0.6 $578k 34k 17.16
Innospec (IOSP) 0.5 $555k 10k 54.33
Phillips 66 (PSX) 0.5 $556k 6.8k 81.79
Tesoro Corporation 0.5 $548k 5.2k 105.47
Owens Corning (OC) 0.5 $511k 11k 47.04
Cabot Corporation (CBT) 0.5 $512k 13k 40.85
Amer (UHAL) 0.5 $511k 1.3k 389.48
First Solar (FSLR) 0.5 $506k 7.7k 66.02
EnerSys (ENS) 0.5 $490k 8.8k 55.91
Atlas Air Worldwide Holdings 0.5 $490k 12k 41.36
Gnc Holdings Inc Cl A 0.5 $496k 16k 31.04
Seagate Technology Com Stk 0.5 $479k 13k 36.69
Assured Guaranty (AGO) 0.5 $483k 18k 26.45
Verisign (VRSN) 0.5 $471k 5.4k 87.32
Nippon Telegraph & Telephone (NTTYY) 0.5 $471k 12k 39.75
International Business Machines (IBM) 0.4 $462k 3.4k 137.66
NVIDIA Corporation (NVDA) 0.4 $451k 14k 32.98
Fibria Celulose 0.4 $450k 35k 12.70
California Resources 0.4 $446k 191k 2.33
Citrix Systems 0.4 $440k 5.8k 75.73
Denbury Resources 0.4 $444k 220k 2.02
Inphi Corporation 0.4 $438k 16k 27.03
Ims Health Holdings 0.4 $441k 17k 25.45
Churchill Downs (CHDN) 0.4 $427k 3.0k 141.34
Sanderson Farms 0.4 $427k 5.5k 77.52
GameStop (GME) 0.4 $425k 15k 28.01
Lennox International (LII) 0.4 $430k 3.4k 124.96
Molina Healthcare (MOH) 0.4 $426k 7.1k 60.17
O'reilly Automotive (ORLY) 0.4 $430k 1.7k 253.69
Ascena Retail 0.4 $426k 43k 9.86
Mosaic (MOS) 0.4 $432k 16k 27.57
Shopify Inc cl a (SHOP) 0.4 $430k 17k 25.80
Target Corporation (TGT) 0.4 $418k 5.8k 72.68
UGI Corporation (UGI) 0.4 $422k 13k 33.78
Worthington Industries (WOR) 0.4 $415k 14k 30.11
Newmont Mining Corporation (NEM) 0.4 $412k 23k 18.00
Boeing Company (BA) 0.4 $412k 2.9k 144.56
Mohawk Industries (MHK) 0.4 $406k 2.1k 189.37
Oil States International (OIS) 0.4 $409k 15k 27.27
Noble Corp Plc equity 0.4 $410k 39k 10.56
Armstrong World Industries (AWI) 0.4 $397k 8.7k 45.73
Lear Corporation (LEA) 0.4 $384k 3.1k 122.68
Hldgs (UAL) 0.4 $391k 6.8k 57.36
Paylocity Holding Corporation (PCTY) 0.4 $388k 9.6k 40.56
Pra Health Sciences 0.4 $384k 8.5k 45.29
Nucor Corporation (NUE) 0.4 $377k 9.3k 40.35
eBay (EBAY) 0.4 $377k 14k 27.47
Whitewave Foods 0.4 $379k 9.7k 38.88
Hartford Financial Services (HIG) 0.3 $371k 8.5k 43.45
McKesson Corporation (MCK) 0.3 $362k 1.8k 197.28
Hub (HUBG) 0.3 $371k 11k 32.93
PS Business Parks 0.3 $364k 4.2k 87.52
SYNNEX Corporation (SNX) 0.3 $367k 4.1k 89.84
Outerwall 0.3 $367k 10k 36.58
Tiffany & Co. 0.3 $360k 4.7k 76.26
Westlake Chemical Corporation (WLK) 0.3 $359k 6.6k 54.31
NetGear (NTGR) 0.3 $356k 8.5k 41.91
Mellanox Technologies 0.3 $351k 8.3k 42.18
Infosys Technologies (INFY) 0.3 $348k 21k 16.77
Teva Pharmaceutical Industries (TEVA) 0.3 $346k 5.3k 65.60
CBS Corporation 0.3 $346k 7.3k 47.13
Accenture (ACN) 0.3 $350k 3.3k 104.57
Net 1 UEPS Technologies (LSAK) 0.3 $346k 26k 13.50
Jack Henry & Associates (JKHY) 0.3 $350k 4.5k 78.06
Simon Property (SPG) 0.3 $341k 1.8k 194.19
CoreSite Realty 0.3 $346k 6.1k 56.73
Vwr Corp cash securities 0.3 $347k 12k 28.28
Public Storage (PSA) 0.3 $331k 1.3k 247.38
Foot Locker 0.3 $333k 5.1k 65.12
Agilent Technologies Inc C ommon (A) 0.3 $332k 8.0k 41.76
Beacon Roofing Supply (BECN) 0.3 $339k 8.2k 41.21
Companhia Energetica Minas Gerais (CIG) 0.3 $335k 223k 1.50
Facebook Inc cl a (META) 0.3 $333k 3.2k 104.59
NRG Energy (NRG) 0.3 $329k 28k 11.78
Baxter International (BAX) 0.3 $328k 8.6k 38.13
Cardinal Health (CAH) 0.3 $329k 3.7k 89.38
CenturyLink 0.3 $321k 13k 25.20
Exelon Corporation (EXC) 0.3 $320k 12k 27.78
Ciena Corporation (CIEN) 0.3 $323k 16k 20.72
Tanger Factory Outlet Centers (SKT) 0.3 $328k 10k 32.69
Smith & Wesson Holding Corporation 0.3 $327k 15k 21.96
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $320k 18k 18.05
FirstEnergy (FE) 0.3 $319k 10k 31.74
NCR Corporation (VYX) 0.3 $313k 13k 24.46
Starbucks Corporation (SBUX) 0.3 $315k 5.2k 60.11
Arch Capital Group (ACGL) 0.3 $317k 4.6k 69.67
Jones Lang LaSalle Incorporated (JLL) 0.3 $310k 1.9k 159.79
Herbalife Ltd Com Stk (HLF) 0.3 $311k 5.8k 53.64
Actuant Corporation 0.3 $311k 13k 23.94
American International (AIG) 0.3 $313k 5.0k 62.00
Libertyinteractivecorp lbtventcoma 0.3 $318k 7.0k 45.15
Ryman Hospitality Pptys (RHP) 0.3 $309k 6.0k 51.56
Franks Intl N V 0.3 $311k 19k 16.68
Black Knight Finl Svcs Inc cl a 0.3 $313k 9.5k 33.01
Darden Restaurants (DRI) 0.3 $303k 4.8k 63.64
QLogic Corporation 0.3 $299k 25k 12.19
MasTec (MTZ) 0.3 $307k 18k 17.40
Mondelez Int (MDLZ) 0.3 $307k 6.8k 44.88
Graham Hldgs (GHC) 0.3 $303k 625.00 484.80
Blue Buffalo Pet Prods 0.3 $299k 16k 18.68
Bunge 0.3 $295k 4.3k 68.33
American Woodmark Corporation (AMWD) 0.3 $291k 3.6k 79.92
Marvell Technology Group 0.3 $297k 34k 8.83
Flextronics International Ltd Com Stk (FLEX) 0.3 $289k 26k 11.21
Headwaters Incorporated 0.3 $294k 17k 16.87
Hollyfrontier Corp 0.3 $296k 7.4k 39.84
Twenty-first Century Fox 0.3 $295k 11k 27.19
Sabre (SABR) 0.3 $297k 11k 27.94
Big Lots (BIGGQ) 0.3 $283k 7.4k 38.49
Community Health Systems (CYH) 0.3 $285k 11k 26.57
World Fuel Services Corporation (WKC) 0.3 $280k 7.3k 38.44
Chemtura Corporation 0.3 $285k 11k 27.27
Barracuda Networks 0.3 $286k 15k 18.68
Marcus & Millichap (MMI) 0.3 $286k 9.8k 29.13
Sealed Air (SEE) 0.3 $270k 6.0k 44.68
Franklin Electric (FELE) 0.3 $269k 10k 27.01
Abercrombie & Fitch (ANF) 0.3 $274k 10k 27.02
Boston Beer Company (SAM) 0.3 $271k 1.3k 201.79
Brocade Communications Systems 0.3 $268k 29k 9.19
Teradata Corporation (TDC) 0.2 $265k 10k 26.42
Macy's (M) 0.2 $262k 7.5k 34.95
Matson (MATX) 0.2 $266k 6.2k 42.59
Nrg Yield Inc Cl A New cs 0.2 $266k 19k 13.91
Comcast Corporation (CMCSA) 0.2 $254k 4.5k 56.44
Micron Technology (MU) 0.2 $252k 18k 14.18
Grupo Aeroportuario del Sureste (ASR) 0.2 $247k 1.8k 140.66
Macerich Company (MAC) 0.2 $252k 3.1k 80.85
Team Health Holdings 0.2 $255k 5.8k 43.93
Cdk Global Inc equities 0.2 $247k 5.2k 47.42
Carter's (CRI) 0.2 $242k 2.7k 88.91
Cousins Properties 0.2 $244k 26k 9.42
Coca-cola Enterprises 0.2 $245k 5.0k 49.20
Hp (HPQ) 0.2 $242k 21k 11.82
Home Depot (HD) 0.2 $234k 1.8k 132.20
Walt Disney Company (DIS) 0.2 $228k 2.2k 104.97
Goodyear Tire & Rubber Company (GT) 0.2 $231k 7.1k 32.63
Sohu 0.2 $234k 4.1k 57.10
Hawaiian Holdings 0.2 $233k 6.6k 35.38
Alaska Air (ALK) 0.2 $231k 2.9k 80.68
Signet Jewelers (SIG) 0.2 $226k 1.8k 123.43
Huntington Ingalls Inds (HII) 0.2 $226k 1.8k 126.61
Citigroup (C) 0.2 $229k 4.4k 51.75
MasterCard Incorporated (MA) 0.2 $216k 2.2k 97.39
NetApp (NTAP) 0.2 $218k 8.2k 26.56
Msci (MSCI) 0.2 $223k 3.1k 72.05
AutoZone (AZO) 0.2 $219k 295.00 742.37
Chesapeake Energy Corporation 0.2 $219k 49k 4.50
Amdocs Ltd ord (DOX) 0.2 $215k 3.9k 54.68
AMN Healthcare Services (AMN) 0.2 $217k 7.0k 31.12
Post Properties 0.2 $224k 3.8k 59.10
Tessera Technologies 0.2 $224k 7.5k 30.01
BJ's Restaurants (BJRI) 0.2 $215k 4.9k 43.50
Fidelity National Information Services (FIS) 0.2 $208k 3.4k 60.68
Lincoln National Corporation (LNC) 0.2 $209k 4.2k 50.36
Fluor Corporation (FLR) 0.2 $207k 4.4k 47.27
Manpower (MAN) 0.2 $207k 2.5k 84.46
Fiserv (FI) 0.2 $210k 2.3k 91.54
Western Refining 0.2 $208k 5.8k 35.67
Hill-Rom Holdings 0.2 $209k 4.3k 48.17
Allegiant Travel Company (ALGT) 0.2 $211k 1.3k 167.73
Stamps 0.2 $213k 1.9k 109.40
Mednax (MD) 0.2 $208k 2.9k 71.77
Lance 0.2 $209k 6.1k 34.35
Navient Corporation equity (NAVI) 0.2 $208k 18k 11.47
Godaddy Inc cl a (GDDY) 0.2 $207k 6.4k 32.13
Novocure Ltd ord (NVCR) 0.2 $207k 9.3k 22.36
Archer Daniels Midland Company (ADM) 0.2 $200k 5.4k 36.77
BE Aerospace 0.2 $196k 4.6k 42.42
Helen Of Troy (HELE) 0.2 $198k 2.1k 94.42
Campbell Soup Company (CPB) 0.2 $200k 3.8k 52.51
Royal Dutch Shell 0.2 $197k 4.3k 45.90
Dover Corporation (DOV) 0.2 $200k 3.3k 61.26
Patterson-UTI Energy (PTEN) 0.2 $201k 13k 15.05
Kennametal (KMT) 0.2 $203k 11k 19.21
BOK Financial Corporation (BOKF) 0.2 $197k 3.3k 59.79
Sunstone Hotel Investors (SHO) 0.2 $198k 16k 12.49
Marriott Vacations Wrldwde Cp (VAC) 0.2 $204k 3.6k 56.90
Great Wastern Ban 0.2 $196k 6.8k 29.03
Planet Fitness Inc-cl A (PLNT) 0.2 $195k 13k 15.65
Crown Holdings (CCK) 0.2 $190k 3.8k 50.63
Diebold Incorporated 0.2 $189k 6.3k 30.05
Best Buy (BBY) 0.2 $187k 6.1k 30.53
ProAssurance Corporation (PRA) 0.2 $191k 3.9k 48.61
Lannett Company 0.2 $187k 4.7k 40.09
Darling International (DAR) 0.2 $186k 18k 10.50
RPC (RES) 0.2 $185k 16k 11.97
Minerals Technologies (MTX) 0.2 $190k 4.1k 45.97
Teradyne (TER) 0.2 $193k 9.3k 20.71
priceline.com Incorporated 0.2 $182k 143.00 1272.73
Quanta Services (PWR) 0.2 $173k 8.5k 20.29
Amedisys (AMED) 0.2 $181k 4.6k 39.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $178k 2.2k 81.43
Interface (TILE) 0.2 $174k 9.1k 19.14
Verizon Communications (VZ) 0.2 $165k 3.6k 46.13
Waters Corporation (WAT) 0.2 $165k 1.2k 134.26
Allstate Corporation (ALL) 0.2 $167k 2.7k 61.92
Piedmont Office Realty Trust (PDM) 0.2 $163k 8.6k 18.87
Quintiles Transnatio Hldgs I 0.2 $165k 2.4k 68.55
Coty Inc Cl A (COTY) 0.2 $170k 6.6k 25.67
Premier (PINC) 0.2 $163k 4.6k 35.22
Anthem (ELV) 0.2 $169k 1.2k 139.55
Corning Incorporated (GLW) 0.1 $152k 8.3k 18.33
Western Union Company (WU) 0.1 $157k 8.8k 17.90
Cerner Corporation 0.1 $160k 2.7k 60.06
Kohl's Corporation (KSS) 0.1 $153k 3.2k 47.75
Ross Stores (ROST) 0.1 $162k 3.0k 53.95
DaVita (DVA) 0.1 $154k 2.2k 69.75
E.I. du Pont de Nemours & Company 0.1 $159k 2.4k 66.56
Casey's General Stores (CASY) 0.1 $156k 1.3k 120.46
Stryker Corporation (SYK) 0.1 $155k 1.7k 92.87
Pool Corporation (POOL) 0.1 $162k 2.0k 80.60
WABCO Holdings 0.1 $155k 1.5k 102.51
Roper Industries (ROP) 0.1 $162k 854.00 189.70
Owens-Illinois 0.1 $157k 9.0k 17.41
Nice Systems (NICE) 0.1 $152k 2.6k 57.42
Owens & Minor (OMI) 0.1 $156k 4.3k 35.98
St. Jude Medical 0.1 $158k 2.6k 61.91
Analogic Corporation 0.1 $157k 1.9k 82.46
CoreLogic 0.1 $162k 4.8k 33.78
CBL & Associates Properties 0.1 $157k 13k 12.41
Fresh Market 0.1 $156k 6.7k 23.42
J.B. Hunt Transport Services (JBHT) 0.1 $151k 2.1k 73.30
International Paper Company (IP) 0.1 $151k 4.0k 37.66
Atwood Oceanics 0.1 $143k 14k 10.25
Monro Muffler Brake (MNRO) 0.1 $143k 2.2k 66.36
Comfort Systems USA (FIX) 0.1 $142k 5.0k 28.43
H.B. Fuller Company (FUL) 0.1 $147k 4.0k 36.40
Validus Holdings 0.1 $149k 3.2k 46.22
FleetCor Technologies 0.1 $151k 1.1k 142.86
Telephone And Data Systems (TDS) 0.1 $148k 5.7k 25.94
Talen Energy 0.1 $149k 24k 6.23
USG Corporation 0.1 $136k 5.6k 24.35
Hertz Global Holdings 0.1 $137k 9.6k 14.23
WNS 0.1 $137k 4.4k 31.26
Brunswick Corporation (BC) 0.1 $139k 2.8k 50.47
Dycom Industries (DY) 0.1 $141k 2.0k 69.98
Chemed Corp Com Stk (CHE) 0.1 $138k 918.00 150.33
Vonage Holdings 0.1 $135k 24k 5.73
Web 0.1 $132k 6.6k 20.00
Expedia (EXPE) 0.1 $139k 1.1k 124.22
Invensense 0.1 $136k 13k 10.23
Starz - Liberty Capital 0.1 $132k 3.9k 33.60
Chemours (CC) 0.1 $131k 24k 5.37
Msg Network Inc cl a 0.1 $137k 6.6k 20.84
Broadridge Financial Solutions (BR) 0.1 $124k 2.3k 53.63
Jabil Circuit (JBL) 0.1 $130k 5.6k 23.31
American Capital Agency 0.1 $130k 7.5k 17.36
Marathon Petroleum Corp (MPC) 0.1 $121k 2.3k 51.69
Cracker Barrel Old Country Store (CBRL) 0.1 $111k 877.00 126.57
Maxim Integrated Products 0.1 $114k 3.0k 37.84
New Oriental Education & Tech 0.1 $114k 3.6k 31.47
Apogee Enterprises (APOG) 0.1 $112k 2.6k 43.56
Extra Space Storage (EXR) 0.1 $113k 1.3k 88.42
Sasol (SSL) 0.1 $117k 4.4k 26.83
TAL Education (TAL) 0.1 $119k 2.6k 46.61
Hca Holdings (HCA) 0.1 $120k 1.8k 67.87
Berry Plastics (BERY) 0.1 $115k 3.2k 36.12
Ep Energy 0.1 $120k 28k 4.37
Energizer Holdings (ENR) 0.1 $111k 3.3k 34.06
Hewlett Packard Enterprise (HPE) 0.1 $113k 7.4k 15.17
Cognizant Technology Solutions (CTSH) 0.1 $104k 1.7k 59.80
Expeditors International of Washington (EXPD) 0.1 $106k 2.4k 44.97
Haemonetics Corporation (HAE) 0.1 $109k 3.4k 32.12
Amazon (AMZN) 0.1 $100k 148.00 675.68
Euronet Worldwide (EEFT) 0.1 $106k 1.5k 72.45
Flowers Foods (FLO) 0.1 $106k 4.9k 21.56
Scripps Networks Interactive 0.1 $102k 1.8k 55.28
Invesco Mortgage Capital 0.1 $106k 8.6k 12.37
Luxoft Holding Inc cmn 0.1 $100k 1.3k 76.80
Discover Financial Services 0.1 $93k 1.7k 53.54
AES Corporation (AES) 0.1 $93k 9.8k 9.52
Travelers Companies (TRV) 0.1 $96k 847.00 113.34
American Axle & Manufact. Holdings (AXL) 0.1 $99k 5.2k 18.90
Delek US Holdings 0.1 $89k 3.6k 24.67
WGL Holdings 0.1 $95k 1.5k 63.00
Colony Financial 0.1 $89k 4.5k 19.58
Adt 0.1 $94k 2.8k 33.04
Realogy Hldgs (HOUS) 0.1 $99k 2.7k 36.71
Cit 0.1 $87k 2.2k 39.93
Taiwan Semiconductor Mfg (TSM) 0.1 $84k 3.7k 22.65
Caterpillar (CAT) 0.1 $80k 1.2k 68.38
Monsanto Company 0.1 $80k 808.00 99.01
Amtrust Financial Services 0.1 $87k 1.4k 61.40
Aspen Technology 0.1 $81k 2.2k 37.59
Pilgrim's Pride Corporation (PPC) 0.1 $88k 4.0k 22.18
Lamar Advertising Co-a (LAMR) 0.1 $82k 1.4k 60.03
Infrareit 0.1 $79k 4.3k 18.41
Timken Company (TKR) 0.1 $74k 2.6k 28.58
Deere & Company (DE) 0.1 $77k 1.0k 76.54
Ford Motor Company (F) 0.1 $69k 4.9k 14.08
Visa (V) 0.1 $78k 1.0k 77.61
InterDigital (IDCC) 0.1 $75k 1.5k 48.86
Moog (MOG.A) 0.1 $72k 1.2k 60.97
Genpact (G) 0.1 $75k 3.0k 25.11
Express Scripts Holding 0.1 $71k 807.00 87.98
Leidos Holdings (LDOS) 0.1 $75k 1.3k 56.35
Ambev Sa- (ABEV) 0.1 $69k 16k 4.44
Wayfair (W) 0.1 $76k 1.6k 47.80
Hasbro (HAS) 0.1 $68k 1.0k 67.53
Bank of America Corporation (BAC) 0.1 $63k 3.8k 16.71
Via 0.1 $65k 1.6k 41.24
Masco Corporation (MAS) 0.1 $60k 2.1k 28.12
Universal Health Services (UHS) 0.1 $64k 536.00 119.40
Aetna 0.1 $60k 556.00 107.91
Sonic Corporation 0.1 $60k 1.9k 32.07
Merck & Co (MRK) 0.1 $58k 1.1k 53.11
D.R. Horton (DHI) 0.1 $61k 1.9k 32.12
Sinclair Broadcast 0.1 $66k 2.0k 32.71
Allscripts Healthcare Solutions (MDRX) 0.1 $58k 3.8k 15.44
Hormel Foods Corporation (HRL) 0.1 $59k 741.00 79.62
Skyworks Solutions (SWKS) 0.1 $59k 771.00 76.52
Nordic American Tanker Shippin (NAT) 0.1 $58k 3.7k 15.62
Allied World Assurance 0.1 $61k 1.6k 37.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $63k 1.1k 58.77
Cheetah Mobile 0.1 $66k 4.1k 15.93
Paycom Software (PAYC) 0.1 $60k 1.6k 37.36
China Petroleum & Chemical 0.1 $56k 928.00 60.34
MGIC Investment (MTG) 0.1 $54k 6.2k 8.76
DST Systems 0.1 $53k 462.00 114.72
Costco Wholesale Corporation (COST) 0.1 $50k 312.00 160.26
Hologic (HOLX) 0.1 $56k 1.4k 38.83
Honda Motor (HMC) 0.1 $48k 1.5k 32.21
Liberty Media 0.1 $48k 1.7k 27.55
Xerox Corporation 0.1 $53k 5.0k 10.70
Prestige Brands Holdings (PBH) 0.1 $49k 948.00 51.69
W.R. Berkley Corporation (WRB) 0.1 $49k 886.00 55.30
Credit Acceptance (CACC) 0.1 $54k 254.00 212.60
Pos (PKX) 0.1 $54k 1.5k 35.62
Mindray Medical International 0.1 $51k 1.9k 27.35
Lam Research Corporation 0.1 $51k 638.00 79.94
Universal Display Corporation (OLED) 0.1 $56k 1.0k 54.26
Manhattan Associates (MANH) 0.1 $53k 805.00 65.84
Trinity Industries (TRN) 0.1 $55k 2.3k 24.18
Panera Bread Company 0.1 $51k 260.00 196.15
Valmont Industries (VMI) 0.1 $53k 498.00 106.43
Applied Industrial Technologies (AIT) 0.1 $52k 1.3k 40.25
CNO Financial (CNO) 0.1 $53k 2.8k 19.24
DuPont Fabros Technology 0.1 $49k 1.5k 31.74
Charter Communications 0.1 $48k 262.00 183.21
Groupon 0.1 $53k 17k 3.10
Palo Alto Networks (PANW) 0.1 $49k 276.00 177.54
Fleetmatics 0.1 $51k 1.0k 50.80
Investors Ban 0.1 $49k 3.9k 12.43
Citizens Financial (CFG) 0.1 $54k 2.1k 25.96
Crown Castle Intl (CCI) 0.1 $51k 585.00 87.18
Urban Edge Pptys (UE) 0.1 $50k 2.1k 23.56
Madison Square Garden Cl A (MSGS) 0.1 $50k 307.00 162.87
America Movil Sab De Cv spon adr l 0.0 $44k 3.1k 14.07
Mobile TeleSystems OJSC 0.0 $45k 7.2k 6.24
Apache Corporation 0.0 $41k 916.00 44.76
Northrop Grumman Corporation (NOC) 0.0 $39k 206.00 189.32
T. Rowe Price (TROW) 0.0 $47k 664.00 70.78
Watsco, Incorporated (WSO) 0.0 $46k 394.00 116.75
Dow Chemical Company 0.0 $40k 779.00 51.35
Sensient Technologies Corporation (SXT) 0.0 $37k 583.00 63.46
Cemex SAB de CV (CX) 0.0 $43k 7.7k 5.62
Gap (GAP) 0.0 $45k 1.8k 24.92
Lowe's Companies (LOW) 0.0 $38k 503.00 75.55
Nexstar Broadcasting (NXST) 0.0 $40k 682.00 58.65
Brinker International (EAT) 0.0 $40k 835.00 47.90
Wyndham Worldwide Corporation 0.0 $45k 625.00 72.00
Health Net 0.0 $40k 580.00 68.97
Asbury Automotive (ABG) 0.0 $37k 552.00 67.03
Bruker Corporation (BRKR) 0.0 $40k 1.6k 24.48
Banco Itau Holding Financeira (ITUB) 0.0 $38k 5.9k 6.49
MetLife (MET) 0.0 $38k 793.00 47.92
Brink's Company (BCO) 0.0 $38k 1.3k 28.70
LogMeIn 0.0 $46k 688.00 66.86
Qlik Technologies 0.0 $47k 1.5k 31.95
Scorpio Tankers 0.0 $38k 4.7k 8.04
Cornerstone Ondemand 0.0 $47k 1.4k 34.81
Allison Transmission Hldngs I (ALSN) 0.0 $46k 1.8k 26.09
Fossil (FOSL) 0.0 $46k 1.3k 36.51
Momo 0.0 $37k 2.3k 15.90
ICICI Bank (IBN) 0.0 $28k 3.6k 7.75
Eli Lilly & Co. (LLY) 0.0 $32k 383.00 83.55
Bristol Myers Squibb (BMY) 0.0 $33k 485.00 68.04
At&t (T) 0.0 $33k 961.00 34.34
Blackbaud (BLKB) 0.0 $35k 524.00 66.79
Avery Dennison Corporation (AVY) 0.0 $34k 550.00 61.82
Xilinx 0.0 $32k 682.00 46.92
CVS Caremark Corporation (CVS) 0.0 $31k 312.00 99.36
Wolverine World Wide (WWW) 0.0 $29k 1.8k 16.46
Gartner (IT) 0.0 $32k 356.00 89.89
CIGNA Corporation 0.0 $34k 234.00 145.30
Nike (NKE) 0.0 $31k 494.00 62.75
Westar Energy 0.0 $32k 754.00 42.44
New York Community Ban 0.0 $32k 2.0k 16.21
NVR (NVR) 0.0 $33k 20.00 1650.00
New York Times Company (NYT) 0.0 $32k 2.4k 13.36
Ship Finance Intl 0.0 $32k 1.9k 16.43
First Niagara Financial 0.0 $32k 3.0k 10.69
Centene Corporation (CNC) 0.0 $35k 526.00 66.54
ICU Medical, Incorporated (ICUI) 0.0 $32k 286.00 111.89
WebMD Health 0.0 $32k 659.00 48.56
Shutterfly 0.0 $36k 804.00 44.78
Dollar General (DG) 0.0 $30k 424.00 70.75
Ebix (EBIXQ) 0.0 $36k 1.1k 33.03
Pandora Media 0.0 $29k 2.2k 13.32
Delphi Automotive 0.0 $30k 348.00 86.21
Metropcs Communications (TMUS) 0.0 $33k 846.00 39.01
American Airls (AAL) 0.0 $34k 805.00 42.24
Santander Consumer Usa 0.0 $28k 1.8k 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 824.00 41.26
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 36.00 777.78
Moody's Corporation (MCO) 0.0 $16k 155.00 103.23
McDonald's Corporation (MCD) 0.0 $23k 198.00 116.16
Abbott Laboratories (ABT) 0.0 $18k 404.00 44.55
Bed Bath & Beyond 0.0 $19k 401.00 47.38
Cisco Systems (CSCO) 0.0 $17k 612.00 27.78
Paychex (PAYX) 0.0 $21k 388.00 54.12
Pitney Bowes (PBI) 0.0 $16k 782.00 20.46
Electronic Arts (EA) 0.0 $26k 374.00 69.52
Kroger (KR) 0.0 $25k 599.00 41.74
Yum! Brands (YUM) 0.0 $16k 225.00 71.11
Halliburton Company (HAL) 0.0 $24k 710.00 33.80
Occidental Petroleum Corporation (OXY) 0.0 $26k 378.00 68.78
Parker-Hannifin Corporation (PH) 0.0 $24k 246.00 97.56
UnitedHealth (UNH) 0.0 $16k 132.00 121.21
Qualcomm (QCOM) 0.0 $16k 315.00 50.79
Danaher Corporation (DHR) 0.0 $16k 174.00 91.95
VCA Antech 0.0 $21k 376.00 55.85
Jacobs Engineering 0.0 $16k 389.00 41.13
Illinois Tool Works (ITW) 0.0 $17k 179.00 94.97
General Dynamics Corporation (GD) 0.0 $16k 113.00 141.59
Tupperware Brands Corporation 0.0 $16k 286.00 55.94
FactSet Research Systems (FDS) 0.0 $25k 153.00 163.40
Advance Auto Parts (AAP) 0.0 $20k 136.00 147.06
ConAgra Foods (CAG) 0.0 $17k 403.00 42.18
Axis Capital Holdings (AXS) 0.0 $16k 279.00 57.35
Ultimate Software 0.0 $16k 83.00 192.77
Magellan Health Services 0.0 $18k 284.00 63.38
Activision Blizzard 0.0 $22k 561.00 39.22
salesforce (CRM) 0.0 $21k 264.00 79.55
Kulicke and Soffa Industries (KLIC) 0.0 $19k 1.6k 11.69
Methode Electronics (MEI) 0.0 $19k 582.00 32.65
AmSurg 0.0 $16k 206.00 77.67
Commerce Bancshares (CBSH) 0.0 $16k 381.00 41.99
Dril-Quip (DRQ) 0.0 $16k 271.00 59.04
Teleflex Incorporated (TFX) 0.0 $16k 121.00 132.23
Cree 0.0 $22k 820.00 26.83
Heartland Payment Systems 0.0 $26k 271.00 95.94
Poly 0.0 $18k 1.5k 12.30
Urban Outfitters (URBN) 0.0 $21k 919.00 22.85
F5 Networks (FFIV) 0.0 $19k 200.00 95.00
Towers Watson & Co 0.0 $17k 131.00 129.77
Xl Group 0.0 $16k 407.00 39.31
Nxp Semiconductors N V (NXPI) 0.0 $26k 309.00 84.14
Six Flags Entertainment (SIX) 0.0 $18k 323.00 55.73
Amc Networks Inc Cl A (AMCX) 0.0 $21k 282.00 74.47
Ellie Mae 0.0 $26k 437.00 59.50
Laredo Petroleum Holdings 0.0 $16k 2.0k 7.96
Rowan Companies 0.0 $26k 1.5k 17.12
Popular (BPOP) 0.0 $20k 691.00 28.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 241.00 66.39
Hmh Holdings 0.0 $16k 724.00 22.10
Commscope Hldg (COMM) 0.0 $22k 856.00 25.70
Servicemaster Global 0.0 $17k 432.00 39.35
Equinix (EQIX) 0.0 $24k 79.00 303.80
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 328.00 18.29
Boyd Gaming Corporation (BYD) 0.0 $6.0k 307.00 19.54
Leucadia National 0.0 $8.0k 476.00 16.81
Sony Corporation (SONY) 0.0 $9.0k 366.00 24.59
Clean Harbors (CLH) 0.0 $14k 343.00 40.82
General Electric Company 0.0 $6.0k 179.00 33.52
Carnival Corporation (CCL) 0.0 $6.0k 102.00 58.82
FMC Technologies 0.0 $14k 480.00 29.17
Leggett & Platt (LEG) 0.0 $15k 362.00 41.44
Lincoln Electric Holdings (LECO) 0.0 $14k 273.00 51.28
R.R. Donnelley & Sons Company 0.0 $15k 1.0k 14.90
Boston Scientific Corporation (BSX) 0.0 $6.0k 304.00 19.74
C.R. Bard 0.0 $10k 53.00 188.68
Manitowoc Company 0.0 $9.0k 602.00 14.95
Mettler-Toledo International (MTD) 0.0 $6.0k 17.00 352.94
National-Oilwell Var 0.0 $13k 397.00 32.75
Tyson Foods (TSN) 0.0 $6.0k 115.00 52.17
Tetra Tech (TTEK) 0.0 $10k 403.00 24.81
Synopsys (SNPS) 0.0 $15k 337.00 44.51
Men's Wearhouse 0.0 $7.0k 485.00 14.43
Air Products & Chemicals (APD) 0.0 $10k 75.00 133.33
Altria (MO) 0.0 $10k 177.00 56.50
Credit Suisse Group 0.0 $14k 646.00 21.67
GlaxoSmithKline 0.0 $15k 383.00 39.16
Lazard Ltd-cl A shs a 0.0 $10k 230.00 43.48
Novo Nordisk A/S (NVO) 0.0 $11k 181.00 60.77
Service Corporation International (SCI) 0.0 $9.0k 355.00 25.35
Oracle Corporation (ORCL) 0.0 $10k 275.00 36.36
Companhia de Saneamento Basi (SBS) 0.0 $11k 2.3k 4.77
Companhia Paranaense de Energia 0.0 $12k 2.1k 5.67
Columbia Sportswear Company (COLM) 0.0 $8.0k 161.00 49.69
Grupo Financiero Galicia (GGAL) 0.0 $13k 481.00 27.03
Southwest Airlines (LUV) 0.0 $6.0k 133.00 45.11
Skechers USA 0.0 $15k 506.00 29.64
China Life Insurance Company 0.0 $9.0k 583.00 15.44
A. O. Smith Corporation (AOS) 0.0 $10k 133.00 75.19
VMware 0.0 $9.0k 152.00 59.21
Carpenter Technology Corporation (CRS) 0.0 $14k 450.00 31.11
Dana Holding Corporation (DAN) 0.0 $11k 786.00 13.99
FEI Company 0.0 $11k 140.00 78.57
Ball Corporation (BALL) 0.0 $12k 162.00 74.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.75
Linkedin Corp 0.0 $11k 50.00 220.00
Ubiquiti Networks 0.0 $15k 474.00 31.65
Vantiv Inc Cl A 0.0 $11k 227.00 48.46
Tenet Healthcare Corporation (THC) 0.0 $15k 502.00 29.88
Sanmina (SANM) 0.0 $6.0k 268.00 22.39
Ambarella (AMBA) 0.0 $15k 274.00 54.74
Artisan Partners (APAM) 0.0 $10k 274.00 36.50
Arris 0.0 $10k 336.00 29.76
Masonite International 0.0 $10k 159.00 62.89
Intercontinental Exchange (ICE) 0.0 $6.0k 22.00 272.73
Voya Financial (VOYA) 0.0 $14k 377.00 37.14
Pentair cs (PNR) 0.0 $10k 193.00 51.81
Alibaba Group Holding (BABA) 0.0 $6.0k 76.00 78.95
Ryanair Holdings (RYAAY) 0.0 $6.0k 67.00 89.55
SK Tele 0.0 $5.0k 234.00 21.37
Genworth Financial (GNW) 0.0 $4.0k 1.1k 3.61
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 78.00 64.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 47.00 106.38
U.S. Bancorp (USB) 0.0 $5.0k 119.00 42.02
Assurant (AIZ) 0.0 $5.0k 62.00 80.65
Total System Services 0.0 $5.0k 93.00 53.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 120.00 41.67
Berkshire Hathaway (BRK.B) 0.0 $5.0k 38.00 131.58
Sherwin-Williams Company (SHW) 0.0 $5.0k 20.00 250.00
Western Digital (WDC) 0.0 $5.0k 84.00 59.52
ABM Industries (ABM) 0.0 $5.0k 183.00 27.32
United Rentals (URI) 0.0 $5.0k 68.00 73.53
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 86.00 58.14
LifePoint Hospitals 0.0 $5.0k 64.00 78.12
Pepsi (PEP) 0.0 $5.0k 51.00 98.04
Schlumberger (SLB) 0.0 $5.0k 69.00 72.46
Barclays (BCS) 0.0 $4.0k 309.00 12.94
Prudential Financial (PRU) 0.0 $5.0k 61.00 81.97
Penn National Gaming (PENN) 0.0 $4.0k 279.00 14.34
Omni (OMC) 0.0 $5.0k 69.00 72.46
Dr Pepper Snapple 0.0 $5.0k 57.00 87.72
Papa John's Int'l (PZZA) 0.0 $5.0k 91.00 54.95
PetroChina Company 0.0 $4.0k 55.00 72.73
Old Republic International Corporation (ORI) 0.0 $5.0k 277.00 18.05
Aptar (ATR) 0.0 $5.0k 71.00 70.42
Verisk Analytics (VRSK) 0.0 $5.0k 69.00 72.46
Radian (RDN) 0.0 $4.0k 318.00 12.58
Western Alliance Bancorporation (WAL) 0.0 $5.0k 137.00 36.50
Korn/Ferry International (KFY) 0.0 $5.0k 146.00 34.25
World Wrestling Entertainment 0.0 $5.0k 284.00 17.61
Bio-Rad Laboratories (BIO) 0.0 $5.0k 36.00 138.89
G-III Apparel (GIII) 0.0 $2.0k 45.00 44.44
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 30.00 166.67
Tempur-Pedic International (SGI) 0.0 $5.0k 68.00 73.53
USANA Health Sciences (USNA) 0.0 $5.0k 37.00 135.14
Cathay General Ban (CATY) 0.0 $5.0k 155.00 32.26
Hanover Insurance (THG) 0.0 $5.0k 62.00 80.65
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.28
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 98.00 51.02
Rambus (RMBS) 0.0 $5.0k 391.00 12.79
BofI Holding 0.0 $3.0k 155.00 19.35
M.D.C. Holdings 0.0 $5.0k 180.00 27.78
Hyatt Hotels Corporation (H) 0.0 $5.0k 106.00 47.17
Oneok (OKE) 0.0 $2.0k 99.00 20.20
Valeant Pharmaceuticals Int 0.0 $2.0k 21.00 95.24
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 71.00 70.42
WisdomTree Investments (WT) 0.0 $4.0k 278.00 14.39
Bankunited (BKU) 0.0 $5.0k 141.00 35.46
Dunkin' Brands Group 0.0 $4.0k 104.00 38.46
Michael Kors Holdings 0.0 $5.0k 134.00 37.31
Epam Systems (EPAM) 0.0 $5.0k 66.00 75.76
Proofpoint 0.0 $999.940000 17.00 58.82
Wageworks 0.0 $5.0k 112.00 44.64
Eaton (ETN) 0.0 $5.0k 101.00 49.50
Workday Inc cl a (WDAY) 0.0 $4.0k 50.00 80.00
Tallgrass Energy Partners 0.0 $999.960000 13.00 76.92
Ally Financial (ALLY) 0.0 $5.0k 263.00 19.01
Liberty Global 0.0 $5.0k 125.00 40.00