Invictus RG

Invictus RG as of March 31, 2016

Portfolio Holdings for Invictus RG

Invictus RG holds 578 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software (TTWO) 1.0 $850k 23k 37.65
Visteon Corporation (VC) 1.0 $848k 11k 79.62
Industries N shs - a - (LYB) 0.9 $776k 9.1k 85.53
NetEase (NTES) 0.9 $710k 4.9k 143.61
Cal-Maine Foods (CALM) 0.9 $714k 14k 51.93
Bwx Technologies (BWXT) 0.9 $708k 21k 33.58
Worthington Industries (WOR) 0.8 $701k 20k 35.62
Hldgs (UAL) 0.8 $693k 12k 59.85
Mrc Global Inc cmn (MRC) 0.8 $658k 50k 13.14
Delta Air Lines (DAL) 0.8 $654k 13k 48.65
Hawaiian Holdings 0.8 $645k 14k 47.20
Tech Data Corporation 0.8 $644k 8.4k 76.76
Baidu (BIDU) 0.7 $605k 3.2k 190.73
Now (DNOW) 0.7 $601k 34k 17.73
Valero Energy Corporation (VLO) 0.7 $581k 9.1k 64.18
Calpine Corporation 0.7 $542k 36k 15.17
Nu Skin Enterprises (NUS) 0.6 $519k 14k 38.26
NetGear (NTGR) 0.6 $524k 13k 40.38
Alphabet Inc Class A cs (GOOGL) 0.6 $519k 680.00 763.24
Ambev Sa- (ABEV) 0.6 $512k 99k 5.18
Fabrinet (FN) 0.6 $506k 16k 32.38
Noble Corp Plc equity 0.6 $496k 48k 10.34
Transocean (RIG) 0.6 $490k 54k 9.15
Scripps Networks Interactive 0.6 $487k 7.4k 65.53
Casey's General Stores (CASY) 0.6 $482k 4.3k 113.36
Steelcase (SCS) 0.6 $467k 31k 14.92
AmerisourceBergen (COR) 0.6 $473k 5.5k 86.63
Entergy Corporation (ETR) 0.6 $470k 5.9k 79.27
Guess? (GES) 0.6 $475k 25k 18.76
Neustar 0.6 $469k 19k 24.62
Spirit AeroSystems Holdings (SPR) 0.6 $475k 11k 45.32
Actuant Corporation 0.6 $466k 19k 24.73
Gnc Holdings Inc Cl A 0.6 $461k 15k 31.76
Global Payments (GPN) 0.6 $455k 7.0k 65.35
Cabot Corporation (CBT) 0.6 $456k 9.4k 48.31
Dean Foods Company 0.6 $451k 26k 17.32
Apple (AAPL) 0.5 $444k 4.1k 108.90
USANA Health Sciences (USNA) 0.5 $439k 3.6k 121.34
Owens & Minor (OMI) 0.5 $441k 11k 40.39
Coty Inc Cl A (COTY) 0.5 $437k 16k 27.80
QLogic Corporation 0.5 $429k 32k 13.45
Surgical Care Affiliates 0.5 $429k 9.3k 46.28
Wright Express (WEX) 0.5 $425k 5.1k 83.43
Abercrombie & Fitch (ANF) 0.5 $416k 13k 31.53
Reliance Steel & Aluminum (RS) 0.5 $412k 6.0k 69.15
Nucor Corporation (NUE) 0.5 $399k 8.4k 47.35
Oceaneering International (OII) 0.5 $400k 12k 33.23
Alaska Air (ALK) 0.5 $387k 4.7k 81.97
Chemed Corp Com Stk (CHE) 0.5 $392k 2.9k 135.50
Extra Space Storage (EXR) 0.5 $389k 4.2k 93.42
Carpenter Technology Corporation (CRS) 0.5 $386k 11k 34.27
Interface (TILE) 0.5 $387k 21k 18.56
CoreSite Realty 0.5 $370k 5.3k 69.97
Sohu 0.4 $363k 7.3k 49.60
Bruker Corporation (BRKR) 0.4 $365k 13k 28.02
GameStop (GME) 0.4 $361k 11k 31.74
Motorola Solutions (MSI) 0.4 $366k 4.8k 75.67
Urban Outfitters (URBN) 0.4 $357k 11k 33.06
Express Scripts Holding 0.4 $355k 5.2k 68.68
Tenne 0.4 $349k 6.8k 51.47
Headwaters Incorporated 0.4 $346k 17k 19.84
SYNNEX Corporation (SNX) 0.4 $346k 3.7k 92.46
Masimo Corporation (MASI) 0.4 $346k 8.3k 41.89
Campbell Soup Company (CPB) 0.4 $337k 5.3k 63.85
KapStone Paper and Packaging 0.4 $342k 25k 13.87
Chemtura Corporation 0.4 $335k 13k 26.38
Facebook Inc cl a (META) 0.4 $337k 3.0k 114.12
Lear Corporation (LEA) 0.4 $327k 2.9k 111.34
Herbalife Ltd Com Stk (HLF) 0.4 $333k 5.4k 61.51
Huntington Ingalls Inds (HII) 0.4 $328k 2.4k 136.95
Centene Corporation (CNC) 0.4 $325k 5.3k 61.56
Cree 0.4 $320k 11k 29.08
Children's Place Retail Stores (PLCE) 0.4 $319k 3.8k 83.57
Starwood Property Trust (STWD) 0.4 $318k 17k 18.95
CenturyLink 0.4 $317k 9.9k 31.95
Activision Blizzard 0.4 $313k 9.2k 33.85
Mellanox Technologies 0.4 $315k 5.8k 54.34
Exelon Corporation (EXC) 0.4 $305k 8.5k 35.83
Churchill Downs (CHDN) 0.4 $302k 2.0k 147.89
Steel Dynamics (STLD) 0.4 $305k 14k 22.54
Hormel Foods Corporation (HRL) 0.4 $309k 7.2k 43.22
Sally Beauty Holdings (SBH) 0.4 $305k 9.4k 32.34
Abaxis 0.4 $302k 6.7k 45.32
Tiffany & Co. 0.4 $296k 4.0k 73.34
LifePoint Hospitals 0.4 $298k 4.3k 69.24
IPG Photonics Corporation (IPGP) 0.4 $299k 3.1k 96.17
Orbital Atk 0.4 $294k 3.4k 87.01
Hp (HPQ) 0.4 $294k 24k 12.31
FirstEnergy (FE) 0.3 $292k 8.1k 35.96
Verizon Communications (VZ) 0.3 $286k 5.3k 54.13
Integrated Device Technology 0.3 $293k 14k 20.42
Cousins Properties 0.3 $291k 28k 10.39
Public Service Enterprise (PEG) 0.3 $287k 6.1k 47.07
Quanta Services (PWR) 0.3 $287k 13k 22.58
Jones Lang LaSalle Incorporated (JLL) 0.3 $291k 2.5k 117.43
Twenty-first Century Fox 0.3 $287k 10k 27.92
Shell Midstream Prtnrs master ltd part 0.3 $290k 7.9k 36.62
Baxter International (BAX) 0.3 $282k 6.9k 41.05
Coherent 0.3 $284k 3.1k 91.88
Comfort Systems USA (FIX) 0.3 $283k 8.9k 31.72
PS Business Parks 0.3 $282k 2.8k 100.50
Owens Corning (OC) 0.3 $275k 5.8k 47.25
Cerner Corporation 0.3 $271k 5.1k 53.00
McKesson Corporation (MCK) 0.3 $276k 1.8k 157.53
World Fuel Services Corporation (WKC) 0.3 $269k 5.5k 48.54
Cubesmart (CUBE) 0.3 $270k 8.1k 33.26
Leidos Holdings (LDOS) 0.3 $274k 5.4k 50.28
Tyson Foods (TSN) 0.3 $261k 3.9k 66.62
eBay (EBAY) 0.3 $264k 11k 23.90
Amazon (AMZN) 0.3 $268k 452.00 592.92
Avis Budget (CAR) 0.3 $262k 9.6k 27.32
Sovran Self Storage 0.3 $262k 2.2k 117.91
Molina Healthcare (MOH) 0.3 $264k 4.1k 64.39
Paramount Group Inc reit (PGRE) 0.3 $265k 17k 15.93
Transunion (TRU) 0.3 $264k 9.5k 27.66
Cardinal Health (CAH) 0.3 $260k 3.2k 81.86
Boston Beer Company (SAM) 0.3 $258k 1.4k 185.34
One Gas (OGS) 0.3 $254k 4.2k 61.13
Suno (SUN) 0.3 $254k 7.7k 33.11
Qualcomm (QCOM) 0.3 $247k 4.8k 51.17
Juniper Networks (JNPR) 0.3 $244k 9.6k 25.52
Universal Forest Products 0.3 $250k 2.9k 85.85
American International (AIG) 0.3 $251k 4.6k 54.15
Seadrill 0.3 $237k 72k 3.31
Companhia Energetica Minas Gerais (CIG) 0.3 $231k 102k 2.26
Westlake Chemical Corporation (WLK) 0.3 $235k 5.1k 46.36
Mondelez Int (MDLZ) 0.3 $230k 5.7k 40.13
Foot Locker 0.3 $224k 3.5k 64.37
Pinnacle Entertainment 0.3 $226k 6.4k 35.09
Darling International (DAR) 0.3 $223k 17k 13.17
Jack Henry & Associates (JKHY) 0.3 $224k 2.6k 84.75
Apollo Commercial Real Est. Finance (ARI) 0.3 $220k 14k 16.30
Store Capital Corp reit 0.3 $225k 8.7k 25.83
Goodyear Tire & Rubber Company (GT) 0.3 $212k 6.4k 33.04
Marriott Vacations Wrldwde Cp (VAC) 0.3 $212k 3.1k 67.39
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $212k 10k 21.12
Commercial Metals Company (CMC) 0.2 $205k 12k 16.99
JetBlue Airways Corporation (JBLU) 0.2 $206k 9.8k 21.09
Halliburton Company (HAL) 0.2 $204k 5.7k 35.78
Universal Display Corporation (OLED) 0.2 $204k 3.8k 54.11
CenterPoint Energy (CNP) 0.2 $204k 9.8k 20.90
Valmont Industries (VMI) 0.2 $203k 1.6k 123.86
Applied Industrial Technologies (AIT) 0.2 $204k 4.7k 43.47
Nippon Telegraph & Telephone (NTTYY) 0.2 $209k 4.8k 43.19
Atlas Air Worldwide Holdings 0.2 $202k 4.8k 42.19
Brocade Communications Systems 0.2 $198k 19k 10.60
SYSCO Corporation (SYY) 0.2 $194k 4.2k 46.72
Teradata Corporation (TDC) 0.2 $189k 7.2k 26.21
Western Digital (WDC) 0.2 $192k 4.1k 47.34
NCR Corporation (VYX) 0.2 $192k 6.4k 29.88
Msci (MSCI) 0.2 $187k 2.5k 73.91
Visa (V) 0.2 $188k 2.5k 76.61
New Oriental Education & Tech 0.2 $191k 5.5k 34.57
Allegiant Travel Company (ALGT) 0.2 $194k 1.1k 178.47
Allison Transmission Hldngs I (ALSN) 0.2 $186k 6.9k 27.02
Ensco Plc Shs Class A 0.2 $188k 18k 10.39
Fleetmatics 0.2 $188k 4.6k 40.75
Corning Incorporated (GLW) 0.2 $184k 8.8k 20.94
Joy Global 0.2 $180k 11k 16.04
Equifax (EFX) 0.2 $178k 1.6k 114.18
Lancaster Colony (MZTI) 0.2 $180k 1.6k 110.57
Edison International (EIX) 0.2 $178k 2.5k 71.72
Black Hills Corporation (BKH) 0.2 $178k 3.0k 60.11
WGL Holdings 0.2 $180k 2.5k 72.46
Cvr Refng 0.2 $184k 15k 12.08
Great Wastern Ban 0.2 $182k 6.7k 27.20
Cincinnati Financial Corporation (CINF) 0.2 $174k 2.7k 65.24
Xilinx 0.2 $171k 3.6k 47.51
Accenture (ACN) 0.2 $175k 1.5k 115.44
Big Lots (BIGGQ) 0.2 $170k 3.8k 45.32
Patterson-UTI Energy (PTEN) 0.2 $171k 9.7k 17.63
Tesoro Corporation 0.2 $171k 2.0k 85.80
RPC (RES) 0.2 $174k 12k 14.17
EnerSys (ENS) 0.2 $175k 3.1k 55.70
Superior Energy Services 0.2 $177k 13k 13.41
Travelport Worldwide 0.2 $172k 13k 13.65
Infosys Technologies (INFY) 0.2 $164k 8.6k 19.00
MasterCard Incorporated (MA) 0.2 $166k 1.8k 94.64
Assurant (AIZ) 0.2 $165k 2.1k 77.03
Royal Caribbean Cruises (RCL) 0.2 $164k 2.0k 81.92
Best Buy (BBY) 0.2 $163k 5.0k 32.44
NVR (NVR) 0.2 $163k 94.00 1734.04
Amtrust Financial Services 0.2 $169k 6.5k 25.92
Western Refining 0.2 $165k 5.7k 29.14
Moog (MOG.A) 0.2 $167k 3.6k 45.80
Finish Line 0.2 $163k 7.7k 21.15
Hca Holdings (HCA) 0.2 $168k 2.2k 77.92
Wendy's/arby's Group (WEN) 0.2 $162k 15k 10.87
Cst Brands 0.2 $165k 4.3k 38.37
Paylocity Holding Corporation (PCTY) 0.2 $164k 5.0k 32.73
Hartford Financial Services (HIG) 0.2 $160k 3.5k 46.10
FedEx Corporation (FDX) 0.2 $161k 990.00 162.63
Consolidated Edison (ED) 0.2 $157k 2.0k 76.74
Vishay Intertechnology (VSH) 0.2 $160k 13k 12.23
Helmerich & Payne (HP) 0.2 $153k 2.6k 58.69
DISH Network 0.2 $161k 3.5k 46.18
Macy's (M) 0.2 $157k 3.6k 44.21
Innospec (IOSP) 0.2 $158k 3.6k 43.35
Minerals Technologies (MTX) 0.2 $161k 2.8k 56.87
MKS Instruments (MKSI) 0.2 $160k 4.3k 37.63
Mack-Cali Realty (VRE) 0.2 $158k 6.7k 23.54
CVR Energy (CVI) 0.2 $157k 6.0k 26.12
MicroStrategy Incorporated (MSTR) 0.2 $153k 850.00 180.00
Schweitzer-Mauduit International (MATV) 0.2 $161k 5.1k 31.53
New Residential Investment (RITM) 0.2 $159k 14k 11.59
PPG Industries (PPG) 0.2 $147k 1.3k 111.20
Brown-Forman Corporation (BF.B) 0.2 $150k 1.5k 98.62
Plantronics 0.2 $149k 3.8k 39.21
Owens-Illinois 0.2 $148k 9.3k 15.91
Sanderson Farms 0.2 $150k 1.7k 90.47
Douglas Emmett (DEI) 0.2 $151k 5.0k 30.16
Monro Muffler Brake (MNRO) 0.2 $149k 2.1k 71.26
Tessera Technologies 0.2 $151k 4.9k 31.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149k 1.7k 87.24
F5 Networks (FFIV) 0.2 $152k 1.4k 105.56
Natus Medical 0.2 $148k 3.9k 38.30
Federal Realty Inv. Trust 0.2 $147k 943.00 155.89
Cray 0.2 $150k 3.6k 41.84
Intercontinental Exchange (ICE) 0.2 $145k 615.00 235.77
Vwr Corp cash securities 0.2 $145k 5.4k 27.01
Apple Hospitality Reit (APLE) 0.2 $147k 7.4k 19.88
Match 0.2 $152k 14k 11.03
Ansys (ANSS) 0.2 $137k 1.5k 89.54
Archer Daniels Midland Company (ADM) 0.2 $143k 3.9k 36.23
AES Corporation (AES) 0.2 $140k 12k 11.76
At&t (T) 0.2 $138k 3.5k 39.19
Timken Company (TKR) 0.2 $140k 4.2k 33.59
SkyWest (SKYW) 0.2 $144k 7.2k 20.05
Haemonetics Corporation (HAE) 0.2 $143k 4.1k 35.10
Synopsys (SNPS) 0.2 $139k 2.9k 48.45
Roper Industries (ROP) 0.2 $140k 766.00 182.77
priceline.com Incorporated 0.2 $143k 111.00 1288.29
Hub (HUBG) 0.2 $144k 3.5k 40.74
Syntel 0.2 $142k 2.8k 49.84
AmSurg 0.2 $142k 1.9k 74.58
Stamps 0.2 $141k 1.3k 106.50
Flowers Foods (FLO) 0.2 $143k 7.7k 18.49
Smith & Wesson Holding Corporation 0.2 $140k 5.3k 26.55
Xylem (XYL) 0.2 $142k 3.5k 40.92
Metropcs Communications (TMUS) 0.2 $139k 3.6k 38.18
Graham Hldgs (GHC) 0.2 $142k 295.00 481.36
Inc Resh Hldgs Inc cl a 0.2 $141k 3.4k 41.19
Pra Health Sciences 0.2 $141k 3.3k 42.86
Intersil Corporation 0.2 $134k 10k 13.34
Tetra Tech (TTEK) 0.2 $133k 4.4k 29.90
AGCO Corporation (AGCO) 0.2 $136k 2.7k 49.76
Computer Sciences Corporation 0.2 $129k 3.8k 34.29
Varian Medical Systems 0.2 $132k 1.7k 79.85
Fairchild Semiconductor International 0.2 $132k 6.6k 20.03
Rovi Corporation 0.2 $135k 6.6k 20.48
Regency Centers Corporation (REG) 0.2 $136k 1.8k 74.93
Stantec (STN) 0.2 $132k 5.2k 25.34
China Lodging 0.2 $129k 3.4k 38.19
O'reilly Automotive (ORLY) 0.2 $132k 484.00 272.73
U.s. Concrete Inc Cmn 0.2 $134k 2.2k 59.58
Mosaic (MOS) 0.2 $131k 4.9k 26.97
Icon (ICLR) 0.2 $136k 1.8k 75.06
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $135k 6.1k 22.09
Blackbaud (BLKB) 0.1 $120k 1.9k 62.76
Universal Corporation (UVV) 0.1 $128k 2.3k 56.69
United Rentals (URI) 0.1 $127k 2.0k 62.25
Sotheby's 0.1 $125k 4.7k 26.71
Kennametal (KMT) 0.1 $124k 5.5k 22.42
Group Cgi Cad Cl A 0.1 $125k 2.6k 47.86
Groupon 0.1 $123k 31k 4.00
Phillips 66 (PSX) 0.1 $123k 1.4k 86.68
Retail Properties Of America 0.1 $124k 7.8k 15.82
Vistaoutdoor (VSTO) 0.1 $120k 2.3k 52.08
McDonald's Corporation (MCD) 0.1 $115k 919.00 125.14
H&R Block (HRB) 0.1 $115k 4.4k 26.43
Heartland Express (HTLD) 0.1 $116k 6.2k 18.62
Allstate Corporation (ALL) 0.1 $116k 1.7k 67.25
Kulicke and Soffa Industries (KLIC) 0.1 $113k 10k 11.33
Orbotech Ltd Com Stk 0.1 $117k 4.9k 23.74
Marathon Petroleum Corp (MPC) 0.1 $118k 3.2k 37.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $118k 1.8k 64.80
Fossil (FOSL) 0.1 $119k 2.7k 44.24
Microsoft Corporation (MSFT) 0.1 $107k 1.9k 55.27
Teva Pharmaceutical Industries (TEVA) 0.1 $104k 1.9k 53.47
American Eagle Outfitters (AEO) 0.1 $105k 6.3k 16.63
Verisign (VRSN) 0.1 $105k 1.2k 88.38
Clorox Company (CLX) 0.1 $110k 873.00 126.00
D.R. Horton (DHI) 0.1 $106k 3.5k 30.22
Beacon Roofing Supply (BECN) 0.1 $108k 2.6k 40.91
Constellation Brands (STZ) 0.1 $110k 730.00 150.68
Grupo Aeroportuario del Sureste (ASR) 0.1 $109k 724.00 150.55
Fibria Celulose 0.1 $110k 13k 8.49
MGIC Investment (MTG) 0.1 $102k 13k 7.66
Bunge 0.1 $103k 1.8k 56.62
J.C. Penney Company 0.1 $103k 9.3k 11.08
Euronet Worldwide (EEFT) 0.1 $100k 1.3k 74.29
Spirit Realty reit 0.1 $99k 8.8k 11.30
Sabre (SABR) 0.1 $102k 3.5k 28.96
Vareit, Inc reits 0.1 $98k 11k 8.86
Carnival Corporation (CCL) 0.1 $87k 1.7k 52.50
Granite Construction (GVA) 0.1 $94k 2.0k 47.98
PAREXEL International Corporation 0.1 $92k 1.5k 62.67
Jabil Circuit (JBL) 0.1 $89k 4.6k 19.27
Werner Enterprises (WERN) 0.1 $87k 3.2k 27.31
Lennox International (LII) 0.1 $93k 690.00 134.78
Nektar Therapeutics 0.1 $90k 6.5k 13.77
Gigamon 0.1 $94k 3.0k 30.93
Msg Network Inc cl a 0.1 $93k 5.4k 17.24
Bemis Company 0.1 $85k 1.6k 51.99
CSG Systems International (CSGS) 0.1 $84k 1.9k 45.31
Sinclair Broadcast 0.1 $82k 2.7k 30.83
Atmos Energy Corporation (ATO) 0.1 $81k 1.1k 74.24
CoreLogic 0.1 $82k 2.4k 34.60
Hollysys Automation Technolo (HOLI) 0.1 $79k 3.8k 21.02
Ingredion Incorporated (INGR) 0.1 $86k 809.00 106.30
Seaworld Entertainment (PRKS) 0.1 $83k 3.9k 21.13
Briggs & Stratton Corporation 0.1 $76k 3.2k 24.02
PT Telekomunikasi Indonesia (TLK) 0.1 $72k 1.4k 50.96
BJ's Restaurants (BJRI) 0.1 $77k 1.8k 41.64
NVIDIA Corporation (NVDA) 0.1 $69k 1.9k 35.68
Boeing Company (BA) 0.1 $62k 490.00 126.53
Raytheon Company 0.1 $70k 572.00 122.38
Sturm, Ruger & Company (RGR) 0.1 $68k 993.00 68.48
Fiserv (FI) 0.1 $67k 657.00 101.98
Banco Bradesco SA (BBD) 0.1 $62k 8.4k 7.41
TAL Education (TAL) 0.1 $69k 1.4k 49.64
Expedia (EXPE) 0.1 $65k 604.00 107.62
Pdc Energy 0.1 $63k 1.1k 59.15
Bed Bath & Beyond 0.1 $61k 1.2k 49.71
International Business Machines (IBM) 0.1 $59k 388.00 152.06
Starbucks Corporation (SBUX) 0.1 $59k 989.00 59.66
USG Corporation 0.1 $54k 2.2k 24.91
Dolby Laboratories (DLB) 0.1 $59k 1.4k 43.45
Amedisys (AMED) 0.1 $54k 1.1k 48.52
Community Health Systems (CYH) 0.1 $58k 3.1k 18.61
Banco Itau Holding Financeira (ITUB) 0.1 $60k 7.0k 8.58
SCANA Corporation 0.1 $54k 775.00 69.68
B&G Foods (BGS) 0.1 $61k 1.8k 34.70
Changyou 0.1 $61k 3.3k 18.64
Citigroup (C) 0.1 $60k 1.4k 41.84
Hollyfrontier Corp 0.1 $60k 1.7k 35.19
Csra 0.1 $59k 2.2k 26.78
Boyd Gaming Corporation (BYD) 0.1 $48k 2.3k 20.81
R.R. Donnelley & Sons Company 0.1 $49k 3.0k 16.39
CACI International (CACI) 0.1 $46k 428.00 107.48
Sonic Corporation 0.1 $48k 1.4k 35.06
Nike (NKE) 0.1 $50k 811.00 61.65
Parker-Hannifin Corporation (PH) 0.1 $49k 442.00 110.86
Procter & Gamble Company (PG) 0.1 $50k 604.00 82.78
Lowe's Companies (LOW) 0.1 $53k 705.00 75.18
Kellogg Company (K) 0.1 $51k 671.00 76.01
Core-Mark Holding Company 0.1 $47k 577.00 81.46
Pilgrim's Pride Corporation (PPC) 0.1 $51k 2.0k 25.40
Swift Transportation Company 0.1 $46k 2.4k 18.82
Starz - Liberty Capital 0.1 $51k 2.0k 26.11
Crown Holdings (CCK) 0.1 $40k 813.00 49.20
Home Depot (HD) 0.1 $40k 299.00 133.78
Via 0.1 $42k 1.0k 41.38
Newmont Mining Corporation (NEM) 0.1 $45k 1.7k 26.67
Northrop Grumman Corporation (NOC) 0.1 $41k 209.00 196.17
Jack in the Box (JACK) 0.1 $38k 596.00 63.76
Mohawk Industries (MHK) 0.1 $45k 235.00 191.49
Royal Dutch Shell 0.1 $40k 817.00 48.96
American Electric Power Company (AEP) 0.1 $45k 672.00 66.96
Dillard's (DDS) 0.1 $40k 472.00 84.75
ProAssurance Corporation (PRA) 0.1 $39k 779.00 50.06
Omni (OMC) 0.1 $44k 525.00 83.81
Domino's Pizza (DPZ) 0.1 $41k 309.00 132.69
Allscripts Healthcare Solutions (MDRX) 0.1 $41k 3.1k 13.13
Seagate Technology Com Stk 0.1 $44k 1.3k 34.67
Lam Research Corporation 0.1 $45k 549.00 81.97
Asbury Automotive (ABG) 0.1 $45k 748.00 60.16
Validus Holdings 0.1 $42k 898.00 46.77
Insperity (NSP) 0.1 $44k 852.00 51.64
Ally Financial (ALLY) 0.1 $42k 2.3k 18.58
Fnf (FNF) 0.1 $44k 1.3k 33.85
NRG Energy (NRG) 0.0 $32k 2.5k 12.82
Monsanto Company 0.0 $36k 407.00 88.45
Bristol Myers Squibb (BMY) 0.0 $31k 488.00 63.52
NetApp (NTAP) 0.0 $35k 1.3k 27.22
Altria (MO) 0.0 $35k 551.00 63.52
Fluor Corporation (FLR) 0.0 $32k 598.00 53.51
Honda Motor (HMC) 0.0 $29k 1.1k 27.46
Merck & Co (MRK) 0.0 $33k 621.00 53.14
Xerox Corporation 0.0 $35k 3.1k 11.26
Pool Corporation (POOL) 0.0 $37k 418.00 88.52
Arch Capital Group (ACGL) 0.0 $37k 524.00 70.61
New York Times Company (NYT) 0.0 $30k 2.4k 12.36
Net 1 UEPS Technologies (LSAK) 0.0 $32k 3.4k 9.35
Armstrong World Industries (AWI) 0.0 $34k 693.00 49.06
InterDigital (IDCC) 0.0 $36k 650.00 55.38
Panera Bread Company 0.0 $34k 167.00 203.59
Aspen Technology 0.0 $34k 947.00 35.90
Michael Kors Holdings 0.0 $31k 537.00 57.73
Berry Plastics (BERY) 0.0 $34k 936.00 36.32
Anthem (ELV) 0.0 $32k 231.00 138.53
Hasbro (HAS) 0.0 $26k 320.00 81.25
Caterpillar (CAT) 0.0 $27k 349.00 77.36
Clean Harbors (CLH) 0.0 $25k 498.00 50.20
Digital Realty Trust (DLR) 0.0 $25k 282.00 88.65
IDEXX Laboratories (IDXX) 0.0 $22k 285.00 77.19
Intel Corporation (INTC) 0.0 $22k 678.00 32.45
Harley-Davidson (HOG) 0.0 $25k 479.00 52.19
Helen Of Troy (HELE) 0.0 $24k 234.00 102.56
Air Products & Chemicals (APD) 0.0 $24k 166.00 144.58
Gartner (IT) 0.0 $21k 235.00 89.36
Deere & Company (DE) 0.0 $26k 336.00 77.38
Ford Motor Company (F) 0.0 $21k 1.6k 13.27
Prestige Brands Holdings (PBH) 0.0 $24k 441.00 54.42
Advance Auto Parts (AAP) 0.0 $27k 169.00 159.76
AutoZone (AZO) 0.0 $23k 29.00 793.10
Ultimate Software 0.0 $22k 113.00 194.69
Brinker International (EAT) 0.0 $22k 468.00 47.01
American Axle & Manufact. Holdings (AXL) 0.0 $25k 1.6k 15.16
MetLife (MET) 0.0 $28k 630.00 44.44
Washington Federal (WAFD) 0.0 $21k 930.00 22.58
ICU Medical, Incorporated (ICUI) 0.0 $22k 215.00 102.33
Hyatt Hotels Corporation (H) 0.0 $22k 436.00 50.46
Nordic American Tanker Shippin (NAT) 0.0 $22k 1.6k 14.03
Te Connectivity Ltd for 0.0 $22k 358.00 61.45
Masonite International 0.0 $24k 365.00 65.75
American Airls (AAL) 0.0 $28k 691.00 40.52
Momo 0.0 $23k 2.1k 11.02
China Petroleum & Chemical 0.0 $17k 256.00 66.41
ICICI Bank (IBN) 0.0 $15k 2.1k 7.03
Bank of America Corporation (BAC) 0.0 $15k 1.1k 13.72
Hologic (HOLX) 0.0 $19k 560.00 33.93
Paychex (PAYX) 0.0 $16k 298.00 53.69
Sealed Air (SEE) 0.0 $17k 359.00 47.35
Travelers Companies (TRV) 0.0 $16k 135.00 118.52
Franklin Electric (FELE) 0.0 $18k 575.00 31.30
Masco Corporation (MAS) 0.0 $14k 445.00 31.46
Cadence Design Systems (CDNS) 0.0 $17k 727.00 23.38
Aetna 0.0 $13k 113.00 115.04
Yum! Brands (YUM) 0.0 $14k 172.00 81.40
Schlumberger (SLB) 0.0 $20k 274.00 72.99
Mbia (MBI) 0.0 $13k 1.4k 9.09
Manpower (MAN) 0.0 $13k 154.00 84.42
Tupperware Brands Corporation 0.0 $19k 329.00 57.75
Prudential Financial (PRU) 0.0 $14k 188.00 74.47
Hershey Company (HSY) 0.0 $13k 140.00 92.86
Dover Corporation (DOV) 0.0 $20k 315.00 63.49
Pos (PKX) 0.0 $16k 346.00 46.24
Celanese Corporation (CE) 0.0 $18k 280.00 64.29
Ship Finance Intl 0.0 $14k 1.0k 13.45
DreamWorks Animation SKG 0.0 $15k 621.00 24.15
First Niagara Financial 0.0 $20k 2.1k 9.51
Laclede 0.0 $14k 202.00 69.31
Southwest Airlines (LUV) 0.0 $17k 376.00 45.21
Manhattan Associates (MANH) 0.0 $14k 242.00 57.85
Vector (VGR) 0.0 $13k 555.00 23.42
MasTec (MTZ) 0.0 $18k 879.00 20.48
Brink's Company (BCO) 0.0 $13k 379.00 34.30
LogMeIn 0.0 $16k 319.00 50.16
Scorpio Tankers 0.0 $16k 2.8k 5.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 522.00 30.65
Ralph Lauren Corp (RL) 0.0 $14k 145.00 96.55
Ubiquiti Networks 0.0 $17k 520.00 32.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 300.00 56.67
Liberty Global Inc Com Ser A 0.0 $20k 524.00 38.17
Navient Corporation equity (NAVI) 0.0 $20k 1.7k 11.79
Citizens Financial (CFG) 0.0 $17k 800.00 21.25
Wayfair (W) 0.0 $17k 404.00 42.08
Hewlett Packard Enterprise (HPE) 0.0 $16k 899.00 17.80
Mobile TeleSystems OJSC 0.0 $6.0k 770.00 7.79
Broadridge Financial Solutions (BR) 0.0 $5.0k 83.00 60.24
JPMorgan Chase & Co. (JPM) 0.0 $12k 203.00 59.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 42.00 119.05
Western Union Company (WU) 0.0 $9.0k 468.00 19.23
American Express Company (AXP) 0.0 $12k 193.00 62.18
Total System Services 0.0 $9.0k 180.00 50.00
Lincoln National Corporation (LNC) 0.0 $12k 312.00 38.46
DST Systems 0.0 $8.0k 74.00 108.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 222.00 36.04
CBS Corporation 0.0 $12k 225.00 53.33
Great Plains Energy Incorporated 0.0 $5.0k 144.00 34.72
United Parcel Service (UPS) 0.0 $9.0k 86.00 104.65
Citrix Systems 0.0 $11k 137.00 80.29
FMC Technologies 0.0 $10k 352.00 28.41
Greif (GEF) 0.0 $10k 308.00 32.47
Lincoln Electric Holdings (LECO) 0.0 $11k 188.00 58.51
Sherwin-Williams Company (SHW) 0.0 $9.0k 30.00 300.00
Dow Chemical Company 0.0 $12k 240.00 50.00
National-Oilwell Var 0.0 $8.0k 255.00 31.37
Universal Health Services (UHS) 0.0 $12k 94.00 127.66
NiSource (NI) 0.0 $9.0k 390.00 23.08
Mentor Graphics Corporation 0.0 $12k 575.00 20.87
BB&T Corporation 0.0 $9.0k 283.00 31.80
CIGNA Corporation 0.0 $12k 88.00 136.36
GlaxoSmithKline 0.0 $9.0k 225.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 109.00 64.22
United Technologies Corporation 0.0 $12k 124.00 96.77
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Linear Technology Corporation 0.0 $11k 246.00 44.72
Lazard Ltd-cl A shs a 0.0 $8.0k 196.00 40.82
General Dynamics Corporation (GD) 0.0 $11k 80.00 137.50
Cintas Corporation (CTAS) 0.0 $11k 122.00 90.16
Penn National Gaming (PENN) 0.0 $11k 677.00 16.25
Dr Pepper Snapple 0.0 $8.0k 88.00 90.91
PPL Corporation (PPL) 0.0 $5.0k 120.00 41.67
Aptar (ATR) 0.0 $5.0k 62.00 80.65
Axis Capital Holdings (AXS) 0.0 $5.0k 82.00 60.98
Paccar (PCAR) 0.0 $11k 198.00 55.56
Magellan Health Services 0.0 $6.0k 88.00 68.18
Wyndham Worldwide Corporation 0.0 $5.0k 60.00 83.33
Brunswick Corporation (BC) 0.0 $10k 216.00 46.30
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.7k 6.65
American Equity Investment Life Holding 0.0 $7.0k 424.00 16.51
Align Technology (ALGN) 0.0 $11k 155.00 70.97
Greatbatch 0.0 $8.0k 211.00 37.91
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 185.00 27.03
Nordson Corporation (NDSN) 0.0 $11k 143.00 76.92
Oil States International (OIS) 0.0 $12k 371.00 32.35
Skechers USA 0.0 $12k 382.00 31.41
Ciena Corporation (CIEN) 0.0 $12k 640.00 18.75
NxStage Medical 0.0 $11k 712.00 15.45
Hanover Insurance (THG) 0.0 $5.0k 54.00 92.59
TiVo 0.0 $12k 1.2k 9.76
A. O. Smith Corporation (AOS) 0.0 $9.0k 112.00 80.36
Huron Consulting (HURN) 0.0 $11k 182.00 60.44
Kansas City Southern 0.0 $12k 144.00 83.33
Teradyne (TER) 0.0 $12k 553.00 21.70
WebMD Health 0.0 $11k 181.00 60.77
Mednax (MD) 0.0 $11k 163.00 67.48
Xl Group 0.0 $8.0k 227.00 35.24
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
Coca-cola Enterprises 0.0 $5.0k 92.00 54.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.2k 5.86
Cornerstone Ondemand 0.0 $11k 334.00 32.93
Telephone And Data Systems (TDS) 0.0 $5.0k 156.00 32.05
Vantiv Inc Cl A 0.0 $5.0k 84.00 59.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 533.00 13.13
Popular (BPOP) 0.0 $9.0k 305.00 29.51
Eqt Midstream Partners 0.0 $9.0k 119.00 75.63
Whitewave Foods 0.0 $11k 282.00 39.01
Luxoft Holding Inc cmn 0.0 $6.0k 110.00 54.55
Ims Health Holdings 0.0 $11k 419.00 26.25
Abengoa Yield 0.0 $12k 660.00 18.18
Nextera Energy Partners (XIFR) 0.0 $7.0k 240.00 29.17
Alibaba Group Holding (BABA) 0.0 $12k 147.00 81.63
Cdk Global Inc equities 0.0 $8.0k 181.00 44.20
Virgin America 0.0 $9.0k 233.00 38.63
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 220.00 36.36
Fitbit 0.0 $5.0k 338.00 14.79
Black Knight Finl Svcs Inc cl a 0.0 $11k 347.00 31.70
Ryanair Holdings (RYAAY) 0.0 $10k 112.00 89.29
SK Tele 0.0 $4.0k 208.00 19.23
Genworth Financial (GNW) 0.0 $2.0k 845.00 2.37
U.S. Bancorp (USB) 0.0 $4.0k 103.00 38.83
Sony Corporation (SONY) 0.0 $4.0k 174.00 22.99
3M Company (MMM) 0.0 $4.0k 26.00 153.85
Nuance Communications 0.0 $4.0k 213.00 18.78
McGraw-Hill Companies 0.0 $4.0k 45.00 88.89
Credit Suisse Group 0.0 $3.0k 205.00 14.63
Maxim Integrated Products 0.0 $4.0k 120.00 33.33
Pepsi (PEP) 0.0 $4.0k 42.00 95.24
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 32.00 125.00
Fifth Third Ban (FITB) 0.0 $4.0k 243.00 16.46
ConAgra Foods (CAG) 0.0 $4.0k 99.00 40.40
Old Republic International Corporation (ORI) 0.0 $4.0k 245.00 16.33
Lannett Company 0.0 $4.0k 233.00 17.17
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Eni S.p.A. (E) 0.0 $4.0k 134.00 29.85
Western Alliance Bancorporation (WAL) 0.0 $4.0k 115.00 34.78
Assured Guaranty (AGO) 0.0 $4.0k 173.00 23.12
American Railcar Industries 0.0 $4.0k 99.00 40.40
Banco Santander (SAN) 0.0 $1.0k 243.00 4.12
Cathay General Ban (CATY) 0.0 $4.0k 132.00 30.30
Lloyds TSB (LYG) 0.0 $4.0k 1.0k 3.91
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 83.00 48.19
VMware 0.0 $2.0k 41.00 48.78
Dana Holding Corporation (DAN) 0.0 $3.0k 221.00 13.57
CBOE Holdings (CBOE) 0.0 $4.0k 66.00 60.61
CNO Financial (CNO) 0.0 $4.0k 224.00 17.86
Bankunited (BKU) 0.0 $4.0k 120.00 33.33
Epam Systems (EPAM) 0.0 $4.0k 58.00 68.97
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 112.00 35.71
Sanmina (SANM) 0.0 $3.0k 141.00 21.28
News (NWSA) 0.0 $4.0k 314.00 12.74
Voya Financial (VOYA) 0.0 $2.0k 83.00 24.10
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 72.00 55.56
Liberty Global 0.0 $4.0k 109.00 36.70