Invictus RG

Invictus RG as of June 30, 2016

Portfolio Holdings for Invictus RG

Invictus RG holds 605 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 1.2 $1.2M 6.0k 193.26
Mrc Global Inc cmn (MRC) 1.1 $1.0M 73k 14.22
Transocean (RIG) 0.9 $882k 74k 11.89
Children's Place Retail Stores (PLCE) 0.9 $884k 11k 80.21
Now (DNOW) 0.9 $862k 48k 18.14
Motorola Solutions (MSI) 0.8 $763k 12k 65.95
Hawaiian Holdings (HA) 0.8 $747k 20k 37.95
Rowan Companies 0.8 $731k 41k 17.67
SYSCO Corporation (SYY) 0.8 $725k 14k 50.72
Hldgs (UAL) 0.8 $727k 18k 41.01
Cal-Maine Foods (CALM) 0.8 $704k 16k 44.29
Trinseo S A 0.8 $704k 16k 42.93
Industries N shs - a - (LYB) 0.7 $686k 9.2k 74.44
Joy Global 0.7 $663k 31k 21.16
Magellan Health Services 0.7 $662k 10k 65.75
Bwx Technologies (BWXT) 0.7 $655k 18k 35.78
Worthington Industries (WOR) 0.7 $640k 15k 42.30
Ep Energy 0.7 $635k 123k 5.18
Tyson Foods (TSN) 0.7 $617k 9.2k 66.83
Companhia Energetica Minas Gerais (CIG) 0.6 $608k 275k 2.21
Seadrill 0.6 $595k 184k 3.24
Southwest Gas Corporation (SWX) 0.6 $589k 7.5k 78.76
MDC PARTNERS INC CL A SUB Vtg 0.6 $588k 32k 18.29
PT Telekomunikasi Indonesia (TLK) 0.6 $576k 9.4k 61.50
Masimo Corporation (MASI) 0.6 $558k 11k 52.48
Starwood Property Trust (STWD) 0.6 $544k 26k 20.73
Briggs & Stratton Corporation 0.6 $547k 26k 21.18
Reliance Steel & Aluminum (RS) 0.6 $550k 7.2k 76.84
Cabot Corporation (CBT) 0.6 $522k 11k 45.65
Columbia Ppty Tr 0.6 $515k 24k 21.42
Huntington Ingalls Inds (HII) 0.5 $509k 3.0k 168.10
Quanta Services (PWR) 0.5 $503k 22k 23.14
Northwest Natural Gas 0.5 $496k 7.6k 64.86
Shell Midstream Prtnrs master ltd part 0.5 $499k 15k 33.80
Abercrombie & Fitch (ANF) 0.5 $494k 28k 17.80
Big Lots (BIG) 0.5 $488k 9.7k 50.13
CenturyLink 0.5 $483k 17k 28.99
Store Capital Corp reit 0.5 $479k 16k 29.45
AmerisourceBergen (COR) 0.5 $468k 5.9k 79.39
Wabash National Corporation (WNC) 0.5 $470k 37k 12.70
PS Business Parks 0.5 $475k 4.5k 106.10
Federal Realty Inv. Trust 0.5 $471k 2.8k 165.44
Fabrinet (FN) 0.5 $472k 13k 37.13
Chimera Investment Corp etf (CIM) 0.5 $469k 30k 15.70
Talen Energy 0.5 $470k 35k 13.56
Denbury Resources 0.5 $459k 128k 3.59
Ddr Corp 0.5 $464k 26k 18.13
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $463k 21k 21.89
Apple Hospitality Reit (APLE) 0.5 $460k 24k 18.82
Cray 0.5 $457k 15k 29.92
Ebix (EBIXQ) 0.5 $452k 9.4k 47.86
Cooper Standard Holdings (CPS) 0.5 $451k 5.7k 78.96
Dean Foods Company 0.5 $451k 25k 18.08
Commercial Metals Company (CMC) 0.5 $439k 26k 16.89
Innospec (IOSP) 0.5 $442k 9.6k 45.98
Retail Properties Of America 0.5 $444k 26k 16.91
NVIDIA Corporation (NVDA) 0.5 $432k 9.2k 47.01
Take-Two Interactive Software (TTWO) 0.5 $432k 11k 37.90
Nuance Communications 0.5 $420k 27k 15.63
Fresh Del Monte Produce (FDP) 0.5 $422k 7.8k 54.40
Plantronics 0.5 $424k 9.6k 44.04
Universal Forest Products 0.5 $425k 4.6k 92.77
Huron Consulting (HURN) 0.5 $427k 7.1k 60.42
Headwaters Incorporated 0.5 $421k 24k 17.94
Cable One (CABO) 0.5 $424k 829.00 511.46
Care Cap Properties 0.5 $420k 16k 26.22
Alaska Air (ALK) 0.4 $419k 7.2k 58.30
Cree 0.4 $419k 17k 24.44
American Airls (AAL) 0.4 $411k 15k 28.28
Applied Materials (AMAT) 0.4 $402k 17k 23.95
Tesoro Corporation 0.4 $409k 5.5k 74.96
Tech Data Corporation 0.4 $405k 5.6k 71.83
Qualcomm (QCOM) 0.4 $399k 7.4k 53.63
Sanderson Farms 0.4 $397k 4.6k 86.59
Macerich Company (MAC) 0.4 $395k 4.6k 85.46
Banco Santander (BSBR) 0.4 $389k 68k 5.70
Vishay Intertechnology (VSH) 0.4 $388k 31k 12.38
SYNNEX Corporation (SNX) 0.4 $384k 4.1k 94.72
Noble Corp Plc equity 0.4 $379k 46k 8.25
Digital Realty Trust (DLR) 0.4 $369k 3.4k 109.01
eBay (EBAY) 0.4 $357k 15k 23.42
Urban Outfitters (URBN) 0.4 $356k 13k 27.50
Owens & Minor (OMI) 0.4 $354k 9.5k 37.35
Insperity (NSP) 0.4 $359k 4.6k 77.32
Best Buy (BBY) 0.4 $350k 11k 30.61
Bruker Corporation (BRKR) 0.4 $341k 15k 22.73
NetGear (NTGR) 0.4 $342k 7.2k 47.61
Assurant (AIZ) 0.3 $334k 3.9k 86.26
Public Storage (PSA) 0.3 $327k 1.3k 255.87
Nu Skin Enterprises (NUS) 0.3 $334k 7.2k 46.15
Corrections Corporation of America 0.3 $331k 9.4k 35.07
Hrg 0.3 $326k 24k 13.74
Neustar 0.3 $317k 14k 23.50
Copart (CPRT) 0.3 $312k 6.4k 48.93
Verisign (VRSN) 0.3 $310k 3.6k 86.54
Regency Centers Corporation (REG) 0.3 $311k 3.7k 83.71
Tahoe Resources 0.3 $307k 21k 14.98
Alphabet Inc Class A cs (GOOGL) 0.3 $313k 445.00 703.37
Timken Company (TKR) 0.3 $303k 9.9k 30.66
Synchronoss Technologies 0.3 $306k 9.6k 31.85
Carpenter Technology Corporation (CRS) 0.3 $298k 9.0k 32.96
AES Corporation (AES) 0.3 $294k 24k 12.50
Companhia de Saneamento Basi (SBS) 0.3 $293k 33k 8.97
Herbalife Ltd Com Stk (HLF) 0.3 $290k 5.0k 58.55
Facebook Inc cl a (META) 0.3 $291k 2.5k 114.16
FirstEnergy (FE) 0.3 $281k 8.1k 34.91
Greif (GEF) 0.3 $280k 7.5k 37.24
Exelon Corporation (EXC) 0.3 $281k 7.7k 36.40
CenterPoint Energy (CNP) 0.3 $282k 12k 24.03
Boston Beer Company (SAM) 0.3 $287k 1.7k 170.94
World Fuel Services Corporation (WKC) 0.3 $279k 5.9k 47.44
Michael Kors Holdings 0.3 $286k 5.8k 49.55
Physicians Realty Trust 0.3 $280k 13k 21.04
Travelport Worldwide 0.3 $281k 22k 12.89
Baxter International (BAX) 0.3 $273k 6.0k 45.17
Ross Stores (ROST) 0.3 $277k 4.9k 56.70
Hospitality Properties Trust 0.3 $276k 9.6k 28.81
Delta Air Lines (DAL) 0.3 $270k 7.4k 36.46
McDermott International 0.3 $271k 55k 4.93
Tanger Factory Outlet Centers (SKT) 0.3 $269k 6.7k 40.19
Kimco Realty Corporation (KIM) 0.3 $270k 8.6k 31.41
Pilgrim's Pride Corporation (PPC) 0.3 $276k 11k 25.47
Curtiss-Wright (CW) 0.3 $264k 3.1k 84.21
Nucor Corporation (NUE) 0.3 $266k 5.4k 49.38
Union Pacific Corporation (UNP) 0.3 $266k 3.0k 87.41
Boeing Company (BA) 0.3 $260k 2.0k 129.87
W.R. Grace & Co. 0.3 $265k 3.6k 73.16
Premier (PINC) 0.3 $268k 8.2k 32.67
Cardinal Health (CAH) 0.3 $258k 3.3k 78.09
Global Payments (GPN) 0.3 $257k 3.6k 71.31
McKesson Corporation (MCK) 0.3 $252k 1.4k 186.39
Ford Motor Company (F) 0.3 $256k 20k 12.57
Discovery Communications 0.3 $256k 10k 25.27
Oceaneering International (OII) 0.3 $252k 8.5k 29.80
Epr Properties (EPR) 0.3 $255k 3.2k 80.75
Urban Edge Pptys (UE) 0.3 $258k 8.7k 29.81
Atlantica Yield (AY) 0.3 $253k 14k 18.56
Edison International (EIX) 0.3 $244k 3.1k 77.71
Kulicke and Soffa Industries (KLIC) 0.3 $248k 20k 12.15
IPG Photonics Corporation (IPGP) 0.3 $242k 3.0k 80.13
Nordson Corporation (NDSN) 0.3 $241k 2.9k 83.51
Inc Resh Hldgs Inc cl a 0.3 $248k 6.5k 38.18
Halliburton Company (HAL) 0.2 $239k 5.3k 45.34
New Oriental Education & Tech 0.2 $238k 5.7k 41.95
Advanced Energy Industries (AEIS) 0.2 $234k 6.2k 37.99
Seagate Technology Com Stk 0.2 $237k 9.7k 24.34
Douglas Emmett (DEI) 0.2 $236k 6.6k 35.53
UGI Corporation (UGI) 0.2 $237k 5.2k 45.19
Liberty Property Trust 0.2 $240k 6.0k 39.79
Hollyfrontier Corp 0.2 $237k 10k 23.78
Wp Carey (WPC) 0.2 $233k 3.4k 69.41
Cyrusone 0.2 $240k 4.3k 55.74
Ambev Sa- (ABEV) 0.2 $237k 40k 5.90
Orbital Atk 0.2 $239k 2.8k 85.02
Annaly Capital Management 0.2 $225k 20k 11.07
McDonald's Corporation (MCD) 0.2 $231k 1.9k 120.44
Pfizer (PFE) 0.2 $223k 6.3k 35.27
Carnival Corporation (CCL) 0.2 $227k 5.1k 44.15
Equity Residential (EQR) 0.2 $224k 3.3k 68.86
Alleghany Corporation 0.2 $227k 413.00 549.64
Markel Corporation (MKL) 0.2 $225k 236.00 953.39
Woodward Governor Company (WWD) 0.2 $228k 3.9k 57.75
Wendy's/arby's Group (WEN) 0.2 $222k 23k 9.61
Knowles (KN) 0.2 $223k 16k 13.67
Csra 0.2 $225k 9.6k 23.47
Valero Energy Corporation (VLO) 0.2 $221k 4.3k 50.96
American Capital 0.2 $219k 14k 15.85
Allison Transmission Hldngs I (ALSN) 0.2 $215k 7.6k 28.28
Vantiv Inc Cl A 0.2 $215k 3.8k 56.61
Paylocity Holding Corporation (PCTY) 0.2 $218k 5.0k 43.24
Great Plains Energy Incorporated 0.2 $203k 6.7k 30.46
Campbell Soup Company (CPB) 0.2 $210k 3.2k 66.48
Manpower (MAN) 0.2 $210k 3.3k 64.20
Allegiant Travel Company (ALGT) 0.2 $206k 1.4k 151.58
Chemtura Corporation 0.2 $204k 7.7k 26.44
CoreSite Realty 0.2 $212k 2.4k 88.78
Great Wastern Ban 0.2 $209k 6.6k 31.59
Waste Connections (WCN) 0.2 $208k 2.9k 72.05
Lear Corporation (LEA) 0.2 $195k 1.9k 101.77
FMC Technologies 0.2 $194k 7.3k 26.69
Northrop Grumman Corporation (NOC) 0.2 $202k 908.00 222.47
Verizon Communications (VZ) 0.2 $197k 3.5k 55.78
Helmerich & Payne (HP) 0.2 $199k 3.0k 67.18
Piedmont Office Realty Trust (PDM) 0.2 $202k 9.4k 21.55
Swift Transportation Company 0.2 $198k 13k 15.41
Leidos Holdings (LDOS) 0.2 $195k 4.1k 47.76
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $195k 10k 18.73
Littelfuse (LFUS) 0.2 $187k 1.6k 118.20
Nordic American Tanker Shippin (NAT) 0.2 $193k 14k 13.90
Cys Investments 0.2 $186k 22k 8.39
Express Scripts Holding 0.2 $192k 2.5k 75.98
Fossil (FOSL) 0.2 $193k 6.8k 28.58
Aramark Hldgs (ARMK) 0.2 $185k 5.5k 33.35
Adeptus Health Inc-class A 0.2 $188k 3.6k 51.54
Hp (HPQ) 0.2 $191k 15k 12.54
Arrow Electronics (ARW) 0.2 $183k 3.0k 61.87
Calpine Corporation 0.2 $176k 12k 14.74
AK Steel Holding Corporation 0.2 $184k 40k 4.66
Hmh Holdings 0.2 $180k 12k 15.61
Visa (V) 0.2 $167k 2.2k 74.32
RPC (RES) 0.2 $170k 11k 15.51
Flextronics International Ltd Com Stk (FLEX) 0.2 $172k 15k 11.82
Trinity Industries (TRN) 0.2 $166k 8.9k 18.60
Mobile TeleSystems OJSC 0.2 $156k 19k 8.28
Waste Management (WM) 0.2 $160k 2.4k 66.42
Autoliv (ALV) 0.2 $159k 1.5k 107.65
NCR Corporation (VYX) 0.2 $163k 5.9k 27.70
Jack Henry & Associates (JKHY) 0.2 $162k 1.9k 87.47
Natus Medical 0.2 $159k 4.2k 37.86
Enersis 0.2 $163k 19k 8.57
Visteon Corporation (VC) 0.2 $162k 2.5k 65.77
U.s. Concrete Inc Cmn 0.2 $160k 2.6k 60.98
Kate Spade & Co 0.2 $163k 7.9k 20.58
MasterCard Incorporated (MA) 0.2 $147k 1.7k 88.08
Dow Chemical Company 0.2 $151k 3.0k 49.69
Universal Corporation (UVV) 0.2 $152k 2.6k 57.55
JetBlue Airways Corporation (JBLU) 0.2 $152k 9.2k 16.59
AngloGold Ashanti 0.2 $154k 8.6k 18.01
MSC Industrial Direct (MSM) 0.2 $154k 2.2k 70.48
Accenture (ACN) 0.2 $152k 1.3k 113.01
Oracle Corporation (ORCL) 0.2 $152k 3.7k 41.01
Genes (GCO) 0.2 $152k 2.4k 64.11
J&J Snack Foods (JJSF) 0.2 $147k 1.2k 118.93
QLogic Corporation 0.2 $149k 10k 14.72
Tessera Technologies 0.2 $148k 4.8k 30.54
Bob Evans Farms 0.2 $154k 4.1k 37.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $150k 1.9k 79.62
LTC Properties (LTC) 0.2 $154k 3.0k 51.71
Hca Holdings (HCA) 0.2 $149k 1.9k 77.12
Spx Flow 0.2 $147k 5.6k 26.05
Cerner Corporation 0.1 $137k 2.3k 58.40
Synopsys (SNPS) 0.1 $137k 2.5k 54.26
TJX Companies (TJX) 0.1 $143k 1.9k 77.13
SBA Communications Corporation 0.1 $142k 1.3k 108.23
Activision Blizzard 0.1 $140k 3.5k 39.66
Amedisys (AMED) 0.1 $142k 2.8k 50.48
GameStop (GME) 0.1 $144k 5.4k 26.51
Hormel Foods Corporation (HRL) 0.1 $139k 3.8k 36.67
Westlake Chemical Corporation (WLK) 0.1 $143k 3.3k 42.87
Genuine Parts Company (GPC) 0.1 $136k 1.3k 101.04
Hologic (HOLX) 0.1 $131k 3.8k 34.56
Foot Locker (FL) 0.1 $128k 2.3k 54.86
Cadence Design Systems (CDNS) 0.1 $128k 5.3k 24.26
Avnet (AVT) 0.1 $132k 3.3k 40.42
CIGNA Corporation 0.1 $130k 1.0k 127.70
AutoZone (AZO) 0.1 $136k 171.00 795.32
Varian Medical Systems 0.1 $130k 1.6k 82.49
priceline.com Incorporated 0.1 $129k 103.00 1252.43
NVR (NVR) 0.1 $134k 75.00 1786.67
Syntel 0.1 $128k 2.8k 45.21
Minerals Technologies (MTX) 0.1 $129k 2.3k 56.95
F5 Networks (FFIV) 0.1 $135k 1.2k 114.02
Albemarle Corporation (ALB) 0.1 $132k 1.7k 79.37
Abaxis 0.1 $134k 2.8k 47.28
Scripps Networks Interactive 0.1 $133k 2.1k 62.30
Retail Opportunity Investments (ROIC) 0.1 $128k 5.9k 21.72
O'reilly Automotive (ORLY) 0.1 $134k 493.00 271.81
Globus Med Inc cl a (GMED) 0.1 $128k 5.4k 23.79
Icon (ICLR) 0.1 $130k 1.9k 70.19
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $131k 6.9k 19.03
Anthem (ELV) 0.1 $133k 1.0k 131.29
Yirendai (YRD) 0.1 $133k 9.6k 13.85
FedEx Corporation (FDX) 0.1 $127k 837.00 151.73
Home Depot (HD) 0.1 $121k 944.00 128.18
CSG Systems International (CSGS) 0.1 $122k 3.0k 40.25
Domtar Corp 0.1 $118k 3.4k 34.95
Owens-Illinois 0.1 $124k 6.9k 17.97
Guess? (GES) 0.1 $127k 8.5k 15.00
USANA Health Sciences (USNA) 0.1 $120k 1.1k 111.01
Applied Industrial Technologies (AIT) 0.1 $120k 2.7k 45.10
Extra Space Storage (EXR) 0.1 $125k 1.3k 92.80
American Capital Agency 0.1 $124k 6.2k 19.86
FleetCor Technologies 0.1 $125k 876.00 142.69
Mondelez Int (MDLZ) 0.1 $126k 2.8k 45.42
Sanmina (SANM) 0.1 $125k 4.7k 26.88
Quintiles Transnatio Hldgs I 0.1 $125k 1.9k 65.07
Twenty-first Century Fox 0.1 $119k 4.4k 27.06
Corning Incorporated (GLW) 0.1 $110k 5.4k 20.50
United Rentals (URI) 0.1 $116k 1.7k 67.01
Sotheby's 0.1 $109k 4.0k 27.48
Mbia (MBI) 0.1 $114k 17k 6.85
Lowe's Companies (LOW) 0.1 $117k 1.5k 79.43
Constellation Brands (STZ) 0.1 $116k 699.00 165.95
Steel Dynamics (STLD) 0.1 $111k 4.5k 24.53
Southwest Airlines (LUV) 0.1 $109k 2.8k 39.34
Banco Bradesco SA (BBD) 0.1 $110k 14k 7.81
China Lodging 0.1 $115k 3.2k 36.31
Ingredion Incorporated (INGR) 0.1 $112k 865.00 129.48
American Eagle Outfitters (AEO) 0.1 $108k 6.8k 15.97
Lancaster Colony (LANC) 0.1 $100k 781.00 128.04
Schlumberger (SLB) 0.1 $104k 1.3k 79.21
Prestige Brands Holdings (PBH) 0.1 $104k 1.9k 55.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $108k 1.1k 97.56
American Campus Communities 0.1 $107k 2.0k 52.97
Realty Income (O) 0.1 $105k 1.5k 69.67
BJ's Restaurants (BJRI) 0.1 $103k 2.4k 43.76
Wageworks 0.1 $100k 1.7k 59.52
Sibanye Gold 0.1 $102k 7.5k 13.59
Energizer Holdings (ENR) 0.1 $107k 2.1k 51.57
Teradata Corporation (TDC) 0.1 $93k 3.7k 25.01
Avista Corporation (AVA) 0.1 $90k 2.0k 44.93
Haemonetics Corporation (HAE) 0.1 $96k 3.3k 28.92
Sonic Corporation 0.1 $91k 3.4k 26.95
Lockheed Martin Corporation (LMT) 0.1 $95k 383.00 248.04
D.R. Horton (DHI) 0.1 $92k 2.9k 31.32
AvalonBay Communities (AVB) 0.1 $91k 504.00 180.56
Empire District Electric Company 0.1 $99k 2.9k 33.93
Rovi Corporation 0.1 $93k 6.0k 15.56
DuPont Fabros Technology 0.1 $95k 2.0k 47.33
Six Flags Entertainment (SIX) 0.1 $94k 1.6k 57.67
Education Rlty Tr New ret 0.1 $92k 2.0k 46.35
Gerdau SA (GGB) 0.1 $86k 47k 1.81
J.B. Hunt Transport Services (JBHT) 0.1 $89k 1.1k 81.28
Vulcan Materials Company (VMC) 0.1 $89k 739.00 120.43
Coherent 0.1 $88k 957.00 91.95
Baidu (BIDU) 0.1 $85k 512.00 166.02
American Axle & Manufact. Holdings (AXL) 0.1 $83k 5.7k 14.52
Actuant Corporation 0.1 $89k 4.0k 22.53
National Retail Properties (NNN) 0.1 $88k 1.7k 51.95
Citigroup (C) 0.1 $81k 1.9k 42.23
Cisco Systems (CSCO) 0.1 $74k 2.6k 28.74
Gartner (IT) 0.1 $79k 809.00 97.65
Scientific Games (LNW) 0.1 $75k 8.2k 9.17
Highwoods Properties (HIW) 0.1 $73k 1.4k 53.05
Banco Itau Holding Financeira (ITUB) 0.1 $71k 7.5k 9.43
Chicago Bridge & Iron Company 0.1 $76k 2.2k 34.45
Corporate Office Properties Trust (CDP) 0.1 $78k 2.6k 29.47
Changyou 0.1 $71k 3.6k 19.98
Embraer S A (ERJ) 0.1 $76k 3.5k 21.66
Terraform Power 0.1 $75k 6.9k 10.87
Suno (SUN) 0.1 $80k 2.7k 30.02
Travelers Companies (TRV) 0.1 $69k 579.00 119.17
Sohu 0.1 $66k 1.7k 37.74
Amazon (AMZN) 0.1 $64k 90.00 711.11
EnerSys (ENS) 0.1 $66k 1.1k 59.73
Lennox International (LII) 0.1 $66k 460.00 143.48
MFA Mortgage Investments 0.1 $68k 9.3k 7.28
Duke Realty Corporation 0.1 $63k 2.4k 26.49
Nasdaq Omx (NDAQ) 0.1 $59k 907.00 65.05
Martin Marietta Materials (MLM) 0.1 $57k 298.00 191.28
National-Oilwell Var 0.1 $59k 1.8k 33.68
Tetra Tech (TTEK) 0.1 $57k 1.8k 31.00
DeVry 0.1 $55k 3.1k 17.69
Altria (MO) 0.1 $59k 853.00 69.17
International Business Machines (IBM) 0.1 $57k 375.00 152.00
Jacobs Engineering 0.1 $59k 1.2k 50.00
Msci (MSCI) 0.1 $54k 705.00 76.60
Fiserv (FI) 0.1 $55k 508.00 108.27
Dolby Laboratories (DLB) 0.1 $60k 1.2k 48.08
Graphic Packaging Holding Company (GPK) 0.1 $53k 4.2k 12.62
InterDigital (IDCC) 0.1 $61k 1.1k 55.61
Weingarten Realty Investors 0.1 $61k 1.5k 40.78
Dollar General (DG) 0.1 $59k 626.00 94.25
Valeant Pharmaceuticals Int 0.1 $60k 3.0k 20.18
Prologis (PLD) 0.1 $58k 1.2k 48.99
Bloomin Brands (BLMN) 0.1 $53k 3.0k 17.94
Navient Corporation equity (NAVI) 0.1 $53k 4.4k 12.00
Bio-techne Corporation (TECH) 0.1 $58k 512.00 113.28
Topbuild (BLD) 0.1 $56k 1.6k 35.97
Owens Corning (OC) 0.1 $47k 921.00 51.03
MGIC Investment (MTG) 0.1 $44k 7.4k 5.94
Via 0.1 $43k 1.0k 41.39
Bed Bath & Beyond 0.1 $44k 1.0k 43.31
IDEXX Laboratories (IDXX) 0.1 $45k 488.00 92.21
Lincoln Electric Holdings (LECO) 0.1 $43k 725.00 59.31
Apple (AAPL) 0.1 $50k 518.00 96.53
Kennametal (KMT) 0.1 $43k 2.0k 21.98
Moog (MOG.A) 0.1 $48k 898.00 53.45
Hartford Financial Services (HIG) 0.0 $39k 890.00 43.82
Coca-Cola Company (KO) 0.0 $41k 901.00 45.50
Archer Daniels Midland Company (ADM) 0.0 $36k 844.00 42.65
NetApp (NTAP) 0.0 $38k 1.6k 24.31
R.R. Donnelley & Sons Company 0.0 $41k 2.4k 16.79
AGCO Corporation (AGCO) 0.0 $34k 725.00 46.90
Fluor Corporation (FLR) 0.0 $35k 703.00 49.79
Merck & Co (MRK) 0.0 $35k 611.00 57.28
Procter & Gamble Company (PG) 0.0 $39k 459.00 84.97
Xerox Corporation 0.0 $37k 3.9k 9.44
Sinclair Broadcast 0.0 $35k 1.2k 29.54
Smith & Wesson Holding Corporation 0.0 $41k 1.5k 27.32
United Natural Foods (UNFI) 0.0 $40k 853.00 46.89
American International (AIG) 0.0 $38k 724.00 52.49
Western Union Company (WU) 0.0 $26k 1.3k 19.49
Monsanto Company 0.0 $27k 260.00 103.85
Cummins (CMI) 0.0 $26k 227.00 114.54
Kohl's Corporation (KSS) 0.0 $27k 722.00 37.40
Mattel (MAT) 0.0 $27k 855.00 31.58
PPG Industries (PPG) 0.0 $29k 276.00 105.07
Paychex (PAYX) 0.0 $24k 410.00 58.54
Itron (ITRI) 0.0 $24k 555.00 43.24
Healthcare Realty Trust Incorporated 0.0 $32k 903.00 35.44
Computer Sciences Corporation 0.0 $30k 612.00 49.02
Nike (NKE) 0.0 $32k 572.00 55.94
Parker-Hannifin Corporation (PH) 0.0 $33k 307.00 107.49
United Technologies Corporation 0.0 $30k 293.00 102.39
Starbucks Corporation (SBUX) 0.0 $25k 444.00 56.31
Pool Corporation (POOL) 0.0 $26k 277.00 93.86
Clorox Company (CLX) 0.0 $25k 184.00 135.87
Penn National Gaming (PENN) 0.0 $26k 1.9k 13.90
Patterson-UTI Energy (PTEN) 0.0 $24k 1.1k 21.24
J.M. Smucker Company (SJM) 0.0 $28k 184.00 152.17
Brinker International (EAT) 0.0 $29k 627.00 46.25
Mead Johnson Nutrition 0.0 $27k 294.00 91.84
Core-Mark Holding Company 0.0 $31k 658.00 47.11
Intuit (INTU) 0.0 $31k 276.00 112.32
Healthcare Services (HCSG) 0.0 $33k 803.00 41.10
Kansas City Southern 0.0 $24k 263.00 91.25
Aspen Technology 0.0 $27k 681.00 39.65
CNO Financial (CNO) 0.0 $28k 1.6k 17.43
Shutterfly 0.0 $30k 645.00 46.51
Gnc Holdings Inc Cl A 0.0 $33k 1.3k 24.61
Linkedin Corp 0.0 $32k 169.00 189.35
Marathon Petroleum Corp (MPC) 0.0 $27k 723.00 37.34
Ralph Lauren Corp (RL) 0.0 $32k 352.00 90.91
Ubiquiti Networks 0.0 $26k 681.00 38.18
Masonite International (DOOR) 0.0 $30k 447.00 67.11
Sabre (SABR) 0.0 $25k 921.00 27.14
Healthcare Tr Amer Inc cl a 0.0 $30k 919.00 32.64
CMS Energy Corporation (CMS) 0.0 $19k 407.00 46.68
Genworth Financial (GNW) 0.0 $20k 7.8k 2.55
Discover Financial Services (DFS) 0.0 $20k 380.00 52.63
Watsco, Incorporated (WSO) 0.0 $21k 150.00 140.00
Automatic Data Processing (ADP) 0.0 $16k 169.00 94.67
Emerson Electric (EMR) 0.0 $22k 427.00 51.52
Manitowoc Company 0.0 $20k 3.7k 5.37
Masco Corporation (MAS) 0.0 $21k 674.00 31.16
Air Products & Chemicals (APD) 0.0 $20k 140.00 142.86
Casey's General Stores (CASY) 0.0 $23k 176.00 130.68
Goodyear Tire & Rubber Company (GT) 0.0 $17k 651.00 26.11
Integrated Device Technology 0.0 $18k 900.00 20.00
Colgate-Palmolive Company (CL) 0.0 $15k 203.00 73.89
Philip Morris International (PM) 0.0 $15k 146.00 102.74
White Mountains Insurance Gp (WTM) 0.0 $21k 25.00 840.00
Ca 0.0 $19k 573.00 33.16
USG Corporation 0.0 $20k 729.00 27.43
ProAssurance Corporation (PRA) 0.0 $21k 385.00 54.55
Axis Capital Holdings (AXS) 0.0 $20k 372.00 53.76
Ventas (VTR) 0.0 $23k 314.00 73.25
Amdocs Ltd ord (DOX) 0.0 $15k 256.00 58.59
Darling International (DAR) 0.0 $23k 1.5k 14.87
Juniper Networks (JNPR) 0.0 $18k 792.00 22.73
Ship Finance Intl 0.0 $20k 1.4k 14.44
Banco Santander-Chile (BSAC) 0.0 $20k 1.0k 19.47
Western Refining 0.0 $18k 873.00 20.62
L-3 Communications Holdings 0.0 $16k 108.00 148.15
Panera Bread Company 0.0 $19k 91.00 208.79
Valmont Industries (VMI) 0.0 $21k 153.00 137.25
Comfort Systems USA (FIX) 0.0 $15k 447.00 33.56
McCormick & Company, Incorporated (MKC) 0.0 $23k 218.00 105.50
Nice Systems (NICE) 0.0 $15k 232.00 64.66
Sasol (SSL) 0.0 $20k 736.00 27.17
WGL Holdings 0.0 $22k 310.00 70.97
WebMD Health 0.0 $20k 338.00 59.17
Spirit AeroSystems Holdings (SPR) 0.0 $22k 502.00 43.82
Generac Holdings (GNRC) 0.0 $19k 536.00 35.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 633.00 30.02
Franks Intl N V 0.0 $18k 1.2k 14.57
One Gas (OGS) 0.0 $23k 341.00 67.45
Pra Health Sciences 0.0 $19k 447.00 42.51
Summit Matls Inc cl a (SUM) 0.0 $15k 747.00 20.08
Godaddy Inc cl a (GDDY) 0.0 $20k 642.00 31.15
Vareit, Inc reits 0.0 $16k 1.5k 10.43
Msg Network Inc cl a 0.0 $15k 990.00 15.15
Diamond Offshore Drilling 0.0 $7.0k 286.00 24.48
Crown Holdings (CCK) 0.0 $7.0k 143.00 48.95
Microsoft Corporation (MSFT) 0.0 $9.0k 183.00 49.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 256.00 35.16
Bank of America Corporation (BAC) 0.0 $7.0k 530.00 13.21
Lincoln National Corporation (LNC) 0.0 $7.0k 169.00 41.42
Berkshire Hathaway (BRK.B) 0.0 $7.0k 49.00 142.86
Clean Harbors (CLH) 0.0 $11k 215.00 51.16
CBS Corporation 0.0 $13k 246.00 52.85
Bristol Myers Squibb (BMY) 0.0 $11k 149.00 73.83
United Parcel Service (UPS) 0.0 $7.0k 69.00 101.45
3M Company (MMM) 0.0 $8.0k 43.00 186.05
At&t (T) 0.0 $11k 256.00 42.97
Kimberly-Clark Corporation (KMB) 0.0 $11k 81.00 135.80
Royal Caribbean Cruises (RCL) 0.0 $11k 170.00 64.71
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
Brown-Forman Corporation (BF.B) 0.0 $10k 99.00 101.01
Granite Construction (GVA) 0.0 $10k 221.00 45.25
Bemis Company 0.0 $10k 188.00 53.19
Mohawk Industries (MHK) 0.0 $10k 51.00 196.08
Weight Watchers International 0.0 $10k 895.00 11.17
SkyWest (SKYW) 0.0 $5.0k 185.00 27.03
Aetna 0.0 $8.0k 64.00 125.00
NiSource (NI) 0.0 $12k 466.00 25.75
Allstate Corporation (ALL) 0.0 $10k 144.00 69.44
Intuitive Surgical (ISRG) 0.0 $11k 16.00 687.50
Macy's (M) 0.0 $11k 331.00 33.23
Pepsi (PEP) 0.0 $11k 104.00 105.77
Danaher Corporation (DHR) 0.0 $8.0k 75.00 106.67
Cintas Corporation (CTAS) 0.0 $11k 109.00 100.92
Tupperware Brands Corporation (TUP) 0.0 $7.0k 130.00 53.85
Prudential Financial (PRU) 0.0 $14k 192.00 72.92
Hershey Company (HSY) 0.0 $9.0k 76.00 118.42
Regal Entertainment 0.0 $11k 510.00 21.57
Churchill Downs (CHDN) 0.0 $8.0k 67.00 119.40
Dr Pepper Snapple 0.0 $11k 116.00 94.83
Westar Energy 0.0 $14k 241.00 58.09
PPL Corporation (PPL) 0.0 $11k 284.00 38.73
Paccar (PCAR) 0.0 $14k 266.00 52.63
Hub (HUBG) 0.0 $9.0k 246.00 36.59
ON Semiconductor (ON) 0.0 $9.0k 1.0k 8.60
Tenne 0.0 $7.0k 142.00 49.30
Wyndham Worldwide Corporation 0.0 $10k 144.00 69.44
Celanese Corporation (CE) 0.0 $13k 197.00 65.99
Lindsay Corporation (LNN) 0.0 $10k 141.00 70.92
Marvell Technology Group 0.0 $10k 1.0k 9.83
PolyOne Corporation 0.0 $10k 282.00 35.46
Universal Display Corporation (OLED) 0.0 $10k 149.00 67.11
Chemed Corp Com Stk (CHE) 0.0 $10k 71.00 140.85
El Paso Electric Company 0.0 $7.0k 157.00 44.59
Finisar Corporation 0.0 $11k 616.00 17.86
MetLife (MET) 0.0 $13k 325.00 40.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 310.00 29.03
SCANA Corporation 0.0 $8.0k 103.00 77.67
Semtech Corporation (SMTC) 0.0 $12k 483.00 24.84
athenahealth 0.0 $10k 72.00 138.89
Capstead Mortgage Corporation 0.0 $10k 1.0k 9.58
NxStage Medical 0.0 $13k 614.00 21.17
Silicon Laboratories (SLAB) 0.0 $10k 201.00 49.75
Integra LifeSciences Holdings (IART) 0.0 $12k 149.00 80.54
ICU Medical, Incorporated (ICUI) 0.0 $11k 100.00 110.00
VMware 0.0 $12k 217.00 55.30
Watts Water Technologies (WTS) 0.0 $11k 194.00 56.70
Taubman Centers 0.0 $11k 154.00 71.43
Brocade Communications Systems 0.0 $9.0k 926.00 9.72
Validus Holdings 0.0 $10k 205.00 48.78
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 97.00 82.47
Te Connectivity Ltd for (TEL) 0.0 $9.0k 162.00 55.56
Level 3 Communications 0.0 $7.0k 135.00 51.85
Expedia (EXPE) 0.0 $9.0k 88.00 102.27
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 186.00 37.63
Gigamon 0.0 $8.0k 220.00 36.36
News (NWSA) 0.0 $7.0k 587.00 11.93
Coty Inc Cl A (COTY) 0.0 $9.0k 339.00 26.55
Tallgrass Energy Partners 0.0 $12k 259.00 46.33
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 361.00 22.16
Intercontinental Exchange (ICE) 0.0 $11k 43.00 255.81
Trinet (TNET) 0.0 $13k 611.00 21.28
New York Reit 0.0 $13k 1.4k 9.33
Ally Financial (ALLY) 0.0 $13k 738.00 17.62
Synchrony Financial (SYF) 0.0 $14k 562.00 24.91
New Residential Investment (RITM) 0.0 $8.0k 559.00 14.31
Cimpress N V Shs Euro 0.0 $9.0k 100.00 90.00
Welltower Inc Com reit (WELL) 0.0 $11k 145.00 75.86
Hewlett Packard Enterprise (HPE) 0.0 $12k 667.00 17.99
Cit 0.0 $3.0k 104.00 28.85
Portland General Electric Company (POR) 0.0 $4.0k 87.00 45.98
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 60.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 101.00 39.60
Wal-Mart Stores (WMT) 0.0 $4.0k 50.00 80.00
Apache Corporation 0.0 $3.0k 62.00 48.39
Citrix Systems 0.0 $4.0k 45.00 88.89
Franklin Resources (BEN) 0.0 $3.0k 95.00 31.58
Hawaiian Electric Industries (HE) 0.0 $4.0k 109.00 36.70
J.C. Penney Company 0.0 $4.0k 450.00 8.89
Steelcase (SCS) 0.0 $4.0k 268.00 14.93
Regions Financial Corporation (RF) 0.0 $4.0k 453.00 8.83
Unum (UNM) 0.0 $3.0k 97.00 30.93
MDU Resources (MDU) 0.0 $4.0k 156.00 25.64
Adtran 0.0 $3.0k 186.00 16.13
Yum! Brands (YUM) 0.0 $4.0k 45.00 88.89
General Mills (GIS) 0.0 $4.0k 58.00 68.97
Kellogg Company (K) 0.0 $4.0k 45.00 88.89
WESCO International (WCC) 0.0 $3.0k 61.00 49.18
Omni (OMC) 0.0 $4.0k 43.00 93.02
Cousins Properties 0.0 $4.0k 349.00 11.46
ConAgra Foods (CAG) 0.0 $4.0k 80.00 50.00
Primerica (PRI) 0.0 $4.0k 64.00 62.50
Trex Company (TREX) 0.0 $3.0k 77.00 38.96
Landstar System (LSTR) 0.0 $4.0k 53.00 75.47
Estee Lauder Companies (EL) 0.0 $4.0k 39.00 102.56
Amtrust Financial Services 0.0 $3.0k 137.00 21.90
Cliffs Natural Resources 0.0 $2.0k 388.00 5.15
American Railcar Industries 0.0 $3.0k 81.00 37.04
Atmos Energy Corporation (ATO) 0.0 $4.0k 48.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 55.00 72.73
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 19.00 157.89
Vector (VGR) 0.0 $3.0k 146.00 20.55
Allete (ALE) 0.0 $4.0k 62.00 64.52
UniFirst Corporation (UNF) 0.0 $4.0k 31.00 129.03
Potlatch Corporation (PCH) 0.0 $4.0k 104.00 38.46
Sunstone Hotel Investors (SHO) 0.0 $2.0k 146.00 13.70
HCP 0.0 $999.940000 34.00 29.41
CBOE Holdings (CBOE) 0.0 $4.0k 53.00 75.47
Signet Jewelers (SIG) 0.0 $3.0k 36.00 83.33
General Motors Company (GM) 0.0 $3.0k 114.00 26.32
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Cubesmart (CUBE) 0.0 $3.0k 112.00 26.79
American Tower Reit (AMT) 0.0 $4.0k 34.00 117.65
Groupon 0.0 $3.0k 991.00 3.03
Telephone And Data Systems (TDS) 0.0 $4.0k 125.00 32.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 112.00 26.79
Starz - Liberty Capital 0.0 $4.0k 132.00 30.30
Metropcs Communications (TMUS) 0.0 $4.0k 90.00 44.44
Qts Realty Trust 0.0 $4.0k 69.00 57.97
Cdk Global Inc equities 0.0 $4.0k 74.00 54.05
Fitbit 0.0 $3.0k 223.00 13.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 167.00 17.96
First Data 0.0 $3.0k 315.00 9.52
Square Inc cl a (SQ) 0.0 $2.0k 241.00 8.30
S&p Global (SPGI) 0.0 $4.0k 37.00 108.11