Invictus RG

Invictus RG as of Sept. 30, 2016

Portfolio Holdings for Invictus RG

Invictus RG holds 646 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Now (DNOW) 0.9 $1.1M 53k 21.43
Yirendai (YRD) 0.8 $1.1M 46k 23.68
Motorola Solutions (MSI) 0.8 $1.1M 14k 76.29
Calpine Corporation 0.8 $1.0M 83k 12.64
Mrc Global Inc cmn (MRC) 0.8 $1.0M 62k 16.43
Urban Outfitters (URBN) 0.7 $923k 27k 34.53
Genes (GCO) 0.7 $870k 16k 54.49
Noble Corp Plc equity 0.7 $866k 137k 6.34
Accenture (ACN) 0.7 $835k 6.8k 122.24
NetApp (NTAP) 0.6 $822k 23k 35.82
Children's Place Retail Stores (PLCE) 0.6 $826k 10k 79.87
Greif (GEF) 0.6 $795k 16k 49.60
National-Oilwell Var 0.6 $714k 19k 36.74
Timken Company (TKR) 0.6 $706k 20k 35.16
Corporate Office Properties Trust (CDP) 0.6 $708k 25k 28.34
Itron (ITRI) 0.5 $695k 13k 55.73
Kohl's Corporation (KSS) 0.5 $684k 16k 43.78
Cabot Corporation (CBT) 0.5 $682k 13k 52.39
Insperity (NSP) 0.5 $678k 9.3k 72.64
Best Buy (BBY) 0.5 $654k 17k 38.16
Corning Incorporated (GLW) 0.5 $637k 27k 23.66
NetEase (NTES) 0.5 $643k 2.7k 240.91
Trinseo S A 0.5 $644k 11k 56.53
Universal Corporation (UVV) 0.5 $631k 11k 58.20
Delta Air Lines (DAL) 0.5 $628k 16k 39.37
Nuance Communications 0.5 $614k 42k 14.50
Transocean (RIG) 0.5 $597k 56k 10.66
Boeing Company (BA) 0.5 $607k 4.6k 131.76
Ross Stores (ROST) 0.5 $602k 9.4k 64.28
Mcewen Mining 0.5 $599k 163k 3.67
Columbia Ppty Tr 0.5 $590k 26k 22.38
Copart (CPRT) 0.5 $581k 11k 53.55
Fresh Del Monte Produce (FDP) 0.5 $572k 9.5k 59.92
Applied Materials (AMAT) 0.4 $568k 19k 30.17
Cree 0.4 $561k 22k 25.71
Apple Hospitality Reit (APLE) 0.4 $563k 30k 18.52
Baxter International (BAX) 0.4 $554k 12k 47.56
Foot Locker 0.4 $546k 8.1k 67.75
NCR Corporation (VYX) 0.4 $554k 17k 32.22
Cogent Communications (CCOI) 0.4 $552k 15k 36.84
Rowan Companies 0.4 $552k 36k 15.15
Travelport Worldwide 0.4 $544k 36k 15.02
AK Steel Holding Corporation 0.4 $524k 109k 4.83
Ansys (ANSS) 0.4 $515k 5.6k 92.64
Sotheby's 0.4 $508k 13k 38.02
Southwest Airlines (LUV) 0.4 $516k 13k 38.93
Cal-Maine Foods (CALM) 0.4 $510k 13k 38.51
Seadrill 0.4 $510k 215k 2.37
Industries N shs - a - (LYB) 0.4 $511k 6.3k 80.61
Verisign (VRSN) 0.4 $506k 6.5k 78.21
PT Telekomunikasi Indonesia (TLK) 0.4 $495k 7.5k 66.14
Synchronoss Technologies 0.4 $500k 12k 41.16
World Fuel Services Corporation (WKC) 0.4 $496k 11k 46.25
Worthington Industries (WOR) 0.4 $505k 11k 48.03
Cooper Standard Holdings (CPS) 0.4 $502k 5.1k 98.72
Synopsys (SNPS) 0.4 $492k 8.3k 59.39
Mbia (MBI) 0.4 $481k 62k 7.79
Jacobs Engineering 0.4 $483k 9.3k 51.68
Abercrombie & Fitch (ANF) 0.4 $491k 31k 15.90
Oceaneering International (OII) 0.4 $483k 18k 27.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $493k 8.7k 56.38
Hldgs (UAL) 0.4 $491k 9.4k 52.49
Knowles (KN) 0.4 $487k 35k 14.06
Hp (HPQ) 0.4 $490k 32k 15.54
Nordstrom 0.4 $473k 9.1k 51.93
Great Plains Energy Incorporated 0.4 $463k 17k 27.30
ABM Industries (ABM) 0.4 $459k 12k 39.69
JetBlue Airways Corporation (JBLU) 0.4 $456k 27k 17.23
Deere & Company (DE) 0.4 $464k 5.4k 85.31
Sina Corporation 0.4 $459k 6.2k 73.89
InterDigital (IDCC) 0.4 $460k 5.8k 79.13
Scotts Miracle-Gro Company (SMG) 0.4 $462k 5.5k 83.32
Aramark Hldgs (ARMK) 0.4 $467k 12k 38.02
Kraft Heinz (KHC) 0.4 $457k 5.1k 89.57
Ep Energy 0.3 $448k 102k 4.38
Mobile TeleSystems OJSC 0.3 $438k 57k 7.63
Convergys Corporation 0.3 $441k 15k 30.44
FedEx Corporation (FDX) 0.3 $421k 2.4k 174.76
ConAgra Foods (CAG) 0.3 $424k 9.0k 47.13
Lexington Realty Trust 0.3 $419k 41k 10.30
Invesco Mortgage Capital 0.3 $421k 28k 15.22
Chimera Investment Corp etf 0.3 $428k 27k 15.96
Thor Industries (THO) 0.3 $410k 4.8k 84.73
HMS Holdings 0.3 $404k 18k 22.15
FleetCor Technologies 0.3 $411k 2.4k 173.93
Coty Inc Cl A (COTY) 0.3 $409k 17k 23.52
Microchip Technology (MCHP) 0.3 $394k 6.3k 62.08
Adobe Systems Incorporated (ADBE) 0.3 $401k 3.7k 108.58
Red Hat 0.3 $403k 5.0k 80.75
Nordson Corporation (NDSN) 0.3 $392k 3.9k 99.62
Red Rock Resorts Inc Cl A (RRR) 0.3 $400k 17k 23.61
NVIDIA Corporation (NVDA) 0.3 $383k 5.6k 68.55
Tiffany & Co. 0.3 $382k 5.3k 72.54
Dillard's (DDS) 0.3 $381k 6.0k 63.01
D.R. Horton (DHI) 0.3 $383k 13k 30.19
Aspen Technology 0.3 $383k 8.2k 46.80
Fibria Celulose 0.3 $381k 54k 7.08
Banco Santander (BSBR) 0.3 $366k 55k 6.70
Dick's Sporting Goods (DKS) 0.3 $372k 6.6k 56.70
Curtiss-Wright (CW) 0.3 $372k 4.1k 91.18
Quanta Services (PWR) 0.3 $376k 13k 28.02
3D Systems Corporation (DDD) 0.3 $376k 21k 17.94
Welltower Inc Com reit (WELL) 0.3 $371k 5.0k 74.71
Integrated Device Technology 0.3 $353k 15k 23.08
Hospitality Properties Trust 0.3 $362k 12k 29.73
Retail Properties Of America 0.3 $359k 21k 16.78
Leucadia National 0.3 $342k 18k 19.02
Primerica (PRI) 0.3 $347k 6.5k 53.07
Middleby Corporation (MIDD) 0.3 $345k 2.8k 123.74
SYNNEX Corporation (SNX) 0.3 $348k 3.0k 114.14
Discovery Communications 0.3 $333k 12k 26.88
MercadoLibre (MELI) 0.3 $336k 1.8k 184.92
Advanced Energy Industries (AEIS) 0.3 $337k 7.1k 47.38
F5 Networks (FFIV) 0.3 $332k 2.7k 124.62
Store Capital Corp reit 0.3 $336k 11k 29.48
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $333k 1.2k 270.29
Cardtronics Plc Shs Cl A 0.3 $330k 7.4k 44.57
Wal-Mart Stores (WMT) 0.2 $320k 4.4k 72.04
PAREXEL International Corporation 0.2 $321k 4.6k 69.45
USG Corporation 0.2 $318k 12k 25.84
Big Lots (BIGGQ) 0.2 $322k 6.7k 47.72
Trex Company (TREX) 0.2 $319k 5.4k 58.72
G&K Services 0.2 $322k 3.4k 95.52
Steel Dynamics (STLD) 0.2 $318k 13k 24.96
Fossil (FOSL) 0.2 $317k 11k 27.79
Science App Int'l (SAIC) 0.2 $318k 4.6k 69.31
Paylocity Holding Corporation (PCTY) 0.2 $316k 7.1k 44.42
Acxiom Corporation 0.2 $310k 12k 26.68
Valero Energy Corporation (VLO) 0.2 $307k 5.8k 52.95
Toll Brothers (TOL) 0.2 $302k 10k 29.86
New Oriental Education & Tech 0.2 $303k 6.5k 46.33
Alibaba Group Holding (BABA) 0.2 $308k 2.9k 105.81
Autodesk (ADSK) 0.2 $290k 4.0k 72.32
EnerSys (ENS) 0.2 $295k 4.3k 69.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $299k 3.9k 77.56
American International (AIG) 0.2 $296k 5.0k 59.29
CBL & Associates Properties 0.2 $291k 24k 12.16
Ensco Plc Shs Class A 0.2 $296k 35k 8.51
AES Corporation (AES) 0.2 $276k 21k 12.87
Royal Caribbean Cruises (RCL) 0.2 $279k 3.7k 74.98
EOG Resources (EOG) 0.2 $280k 2.9k 96.65
W.R. Grace & Co. 0.2 $287k 3.9k 73.76
Brinker International (EAT) 0.2 $283k 5.6k 50.36
Companhia de Saneamento Basi (SBS) 0.2 $282k 31k 9.24
Sanderson Farms 0.2 $276k 2.9k 96.27
Kirby Corporation (KEX) 0.2 $285k 4.6k 62.08
Denbury Resources 0.2 $288k 89k 3.23
Agree Realty Corporation (ADC) 0.2 $282k 5.7k 49.47
Bob Evans Farms 0.2 $283k 7.4k 38.27
Jack Henry & Associates (JKHY) 0.2 $276k 3.2k 85.40
National Retail Properties (NNN) 0.2 $287k 5.7k 50.79
Verint Systems (VRNT) 0.2 $288k 7.7k 37.61
Swift Transportation Company 0.2 $284k 13k 21.48
Veeva Sys Inc cl a (VEEV) 0.2 $277k 6.7k 41.28
Paypal Holdings (PYPL) 0.2 $287k 7.0k 41.04
Ashland (ASH) 0.2 $279k 2.4k 115.77
Emcor (EME) 0.2 $267k 4.5k 59.56
CBS Corporation 0.2 $269k 4.9k 54.79
FirstEnergy (FE) 0.2 $263k 7.9k 33.13
Cardinal Health (CAH) 0.2 $266k 3.4k 77.76
KBR (KBR) 0.2 $265k 18k 15.12
CACI International (CACI) 0.2 $265k 2.6k 100.84
Schlumberger (SLB) 0.2 $268k 3.4k 78.64
priceline.com Incorporated 0.2 $268k 182.00 1472.53
Tesoro Corporation 0.2 $270k 3.4k 79.60
Owens-Illinois 0.2 $266k 15k 18.36
Alaska Air (ALK) 0.2 $273k 4.1k 65.88
DiamondRock Hospitality Company (DRH) 0.2 $275k 30k 9.09
Astec Industries (ASTE) 0.2 $274k 4.6k 59.83
Clarcor 0.2 $270k 4.2k 65.06
PS Business Parks 0.2 $264k 2.3k 113.45
Huntington Ingalls Inds (HII) 0.2 $267k 1.7k 153.54
Ubiquiti Networks 0.2 $272k 5.1k 53.57
Allison Transmission Hldngs I (ALSN) 0.2 $267k 9.3k 28.66
L Brands 0.2 $274k 3.9k 70.78
Navient Corporation equity (NAVI) 0.2 $268k 19k 14.48
Msg Network Inc cl a 0.2 $269k 15k 18.60
Public Storage (PSA) 0.2 $254k 1.1k 223.00
Redwood Trust (RWT) 0.2 $252k 18k 14.13
Nu Skin Enterprises (NUS) 0.2 $255k 3.9k 64.69
Apartment Investment and Management 0.2 $261k 5.7k 45.98
McKesson Corporation (MCK) 0.2 $261k 1.6k 166.77
Exelon Corporation (EXC) 0.2 $254k 7.6k 33.34
Companhia Energetica Minas Gerais (CIG) 0.2 $253k 98k 2.59
Amedisys (AMED) 0.2 $254k 5.4k 47.43
ICU Medical, Incorporated (ICUI) 0.2 $258k 2.0k 126.47
Carpenter Technology Corporation (CRS) 0.2 $252k 6.1k 41.33
Shutterfly 0.2 $255k 5.7k 44.61
Facebook Inc cl a (META) 0.2 $262k 2.0k 128.31
Tenet Healthcare Corporation (THC) 0.2 $252k 11k 22.66
Physicians Realty Trust 0.2 $260k 12k 21.56
Gaming & Leisure Pptys (GLPI) 0.2 $252k 7.5k 33.43
Shell Midstream Prtnrs master ltd part 0.2 $255k 7.9k 32.10
Alphabet Inc Class A cs (GOOGL) 0.2 $261k 325.00 803.08
Lear Corporation (LEA) 0.2 $241k 2.0k 121.35
NRG Energy (NRG) 0.2 $249k 22k 11.21
Commercial Metals Company (CMC) 0.2 $249k 15k 16.18
AmerisourceBergen (COR) 0.2 $239k 3.0k 80.85
SkyWest (SKYW) 0.2 $240k 9.1k 26.37
Bottomline Technologies 0.2 $247k 11k 23.26
Neustar 0.2 $244k 9.2k 26.56
McDermott International 0.2 $248k 49k 5.02
Tahoe Resources 0.2 $243k 19k 12.83
Murphy Usa (MUSA) 0.2 $242k 3.4k 71.43
Hertz Global Holdings 0.2 $248k 6.2k 40.14
Macy's (M) 0.2 $231k 6.2k 37.07
Patterson-UTI Energy (PTEN) 0.2 $234k 11k 22.37
Brady Corporation (BRC) 0.2 $229k 6.6k 34.59
Esterline Technologies Corporation 0.2 $234k 3.1k 76.02
Team Health Holdings 0.2 $227k 7.0k 32.61
Cornerstone Ondemand 0.2 $236k 5.1k 45.92
Yandex Nv-a (NBIS) 0.2 $227k 11k 21.02
Hd Supply 0.2 $228k 7.1k 32.01
Dean Foods Company 0.2 $233k 14k 16.38
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $237k 14k 17.38
Wix (WIX) 0.2 $236k 5.4k 43.40
Washington Prime (WB) 0.2 $229k 4.6k 50.07
Livanova Plc Ord (LIVN) 0.2 $225k 3.7k 60.05
American Eagle Outfitters (AEO) 0.2 $220k 12k 17.83
Steelcase (SCS) 0.2 $221k 16k 13.90
Healthcare Realty Trust Incorporated 0.2 $223k 6.6k 34.03
Coherent 0.2 $217k 2.0k 110.32
Mentor Graphics Corporation 0.2 $213k 8.1k 26.41
International Business Machines (IBM) 0.2 $218k 1.4k 158.78
CONSOL Energy 0.2 $222k 12k 19.19
American Axle & Manufact. Holdings 0.2 $220k 13k 17.22
Chico's FAS 0.2 $223k 19k 11.92
Copa Holdings Sa-class A (CPA) 0.2 $217k 2.5k 87.78
Oxford Industries (OXM) 0.2 $213k 3.1k 67.79
Seaspan Corp 0.2 $214k 16k 13.36
Team 0.2 $215k 6.6k 32.67
Federal Realty Inv. Trust 0.2 $223k 1.4k 153.90
Select Medical Holdings Corporation (SEM) 0.2 $219k 16k 13.48
Jd (JD) 0.2 $216k 8.3k 26.12
Wingstop (WING) 0.2 $218k 7.4k 29.27
Wright Medical Group Nv 0.2 $223k 9.1k 24.55
Acacia Communications 0.2 $212k 2.1k 103.16
Kimberly-Clark Corporation (KMB) 0.2 $210k 1.7k 126.13
Zebra Technologies (ZBRA) 0.2 $207k 3.0k 69.67
Qualcomm (QCOM) 0.2 $200k 2.9k 68.59
Finisar Corporation 0.2 $209k 7.0k 29.79
Banco Itau Holding Financeira (ITUB) 0.2 $207k 19k 10.93
SPX Corporation 0.2 $211k 11k 20.14
MasTec (MTZ) 0.2 $201k 6.8k 29.72
Northwest Natural Gas 0.2 $206k 3.4k 60.18
HCP 0.2 $210k 5.5k 37.98
John B. Sanfilippo & Son (JBSS) 0.2 $201k 3.9k 51.37
Inphi Corporation 0.2 $208k 4.8k 43.52
Ralph Lauren Corp (RL) 0.2 $203k 2.0k 100.94
Express Scripts Holding 0.2 $207k 2.9k 70.41
Yelp Inc cl a (YELP) 0.2 $209k 5.0k 41.76
Spartannash 0.2 $209k 7.2k 28.97
Nevro (NVRO) 0.2 $207k 2.0k 104.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $206k 7.8k 26.25
Cognex Corporation (CGNX) 0.1 $188k 3.6k 52.87
MFA Mortgage Investments 0.1 $190k 25k 7.49
Callidus Software 0.1 $194k 11k 18.37
Regency Centers Corporation (REG) 0.1 $198k 2.6k 77.40
Motorcar Parts of America (MPAA) 0.1 $194k 6.8k 28.73
Richmont Mines 0.1 $195k 19k 10.05
Francescas Hldgs Corp 0.1 $189k 12k 15.42
Xpo Logistics Inc equity (XPO) 0.1 $187k 5.1k 36.69
Zeltiq Aesthetics 0.1 $191k 4.9k 39.21
Michael Kors Holdings 0.1 $189k 4.0k 46.85
Sanchez Energy Corp C ommon stocks 0.1 $198k 22k 8.85
Ambev Sa- (ABEV) 0.1 $189k 31k 6.09
Lumentum Hldgs (LITE) 0.1 $194k 4.6k 41.77
Sunrun (RUN) 0.1 $190k 30k 6.31
Performance Food (PFGC) 0.1 $195k 7.8k 24.85
SYSCO Corporation (SYY) 0.1 $179k 3.6k 49.08
Helmerich & Payne (HP) 0.1 $178k 2.7k 67.12
Fluor Corporation (FLR) 0.1 $178k 3.5k 51.18
American Woodmark Corporation (AMWD) 0.1 $185k 2.3k 80.68
Ctrip.com International 0.1 $181k 3.9k 46.51
Celanese Corporation (CE) 0.1 $180k 2.7k 66.69
Canadian Solar (CSIQ) 0.1 $175k 13k 13.75
OSI Systems (OSIS) 0.1 $179k 2.7k 65.45
Ciena Corporation (CIEN) 0.1 $185k 8.5k 21.74
EastGroup Properties (EGP) 0.1 $175k 2.4k 73.68
Lions Gate Entertainment 0.1 $177k 8.8k 20.04
Cray 0.1 $176k 7.5k 23.58
Fabrinet (FN) 0.1 $180k 4.0k 44.59
REPCOM cla 0.1 $181k 3.4k 53.31
Mallinckrodt Pub 0.1 $182k 2.6k 69.71
Fitbit 0.1 $174k 12k 14.86
Diamond Offshore Drilling 0.1 $171k 9.7k 17.66
Himax Technologies (HIMX) 0.1 $169k 20k 8.59
McDonald's Corporation (MCD) 0.1 $162k 1.4k 115.06
H&R Block (HRB) 0.1 $170k 7.3k 23.15
Pier 1 Imports 0.1 $168k 40k 4.24
AngloGold Ashanti 0.1 $165k 10k 15.93
eBay (EBAY) 0.1 $167k 5.1k 32.84
Gap (GAP) 0.1 $164k 7.4k 22.29
Drew Industries 0.1 $170k 1.7k 98.10
Zimmer Holdings (ZBH) 0.1 $161k 1.2k 130.15
Banco Macro SA (BMA) 0.1 $166k 2.1k 78.12
Grupo Financiero Galicia (GGAL) 0.1 $171k 5.5k 31.15
Medical Properties Trust (MPT) 0.1 $172k 12k 14.80
Imax Corp Cad (IMAX) 0.1 $163k 5.6k 28.96
American Capital Agency 0.1 $163k 8.3k 19.58
Ebix (EBIXQ) 0.1 $168k 2.9k 57.01
Mitel Networks Corp 0.1 $168k 23k 7.34
Hca Holdings (HCA) 0.1 $165k 2.2k 75.72
Gnc Holdings Inc Cl A 0.1 $169k 8.3k 20.45
Wendy's/arby's Group (WEN) 0.1 $161k 15k 10.79
Caesar Stone Sdot Yam (CSTE) 0.1 $169k 4.5k 37.71
Dht Holdings (DHT) 0.1 $169k 40k 4.19
Surgical Care Affiliates 0.1 $168k 3.4k 48.74
Endo International 0.1 $169k 8.4k 20.10
Energizer Holdings (ENR) 0.1 $161k 3.2k 50.05
Tailored Brands 0.1 $168k 11k 15.68
Tivo Corp 0.1 $162k 8.3k 19.50
Annaly Capital Management 0.1 $157k 15k 10.52
MasterCard Incorporated (MA) 0.1 $159k 1.6k 101.60
United Technologies Corporation 0.1 $160k 1.6k 101.91
Clorox Company (CLX) 0.1 $154k 1.2k 125.10
Penn National Gaming (PENN) 0.1 $153k 11k 13.59
Ventas (VTR) 0.1 $148k 2.1k 70.81
Hawaiian Holdings 0.1 $155k 3.2k 48.65
Tenne 0.1 $154k 2.6k 58.14
Reliance Steel & Aluminum (RS) 0.1 $157k 2.2k 71.92
Delek US Holdings 0.1 $151k 8.7k 17.33
Guess? 0.1 $154k 11k 14.57
Moog (MOG.A) 0.1 $153k 2.6k 59.63
Kansas City Southern 0.1 $154k 1.7k 93.11
Macerich Company (MAC) 0.1 $157k 1.9k 80.76
Cys Investments 0.1 $159k 18k 8.70
Cdk Global Inc equities 0.1 $155k 2.7k 57.30
Hrg 0.1 $156k 9.9k 15.71
Gannett 0.1 $158k 14k 11.63
Vareit, Inc reits 0.1 $160k 16k 10.35
At&t (T) 0.1 $147k 3.6k 40.72
Continental Resources 0.1 $137k 2.6k 51.85
United Rentals (URI) 0.1 $144k 1.8k 78.30
Campbell Soup Company (CPB) 0.1 $138k 2.5k 54.59
CenturyLink 0.1 $144k 5.2k 27.50
Becton, Dickinson and (BDX) 0.1 $138k 766.00 180.16
PerkinElmer (RVTY) 0.1 $136k 2.4k 56.24
Manpower (MAN) 0.1 $147k 2.0k 72.06
Lannett Company 0.1 $135k 5.1k 26.62
Benchmark Electronics (BHE) 0.1 $136k 5.5k 24.92
Bruker Corporation (BRKR) 0.1 $144k 6.4k 22.58
Owens & Minor (ACH) 0.1 $143k 4.1k 34.67
Citigroup (C) 0.1 $146k 3.1k 47.39
Pbf Energy Inc cl a (PBF) 0.1 $142k 6.3k 22.72
Barracuda Networks 0.1 $139k 5.4k 25.57
Burlington Stores (BURL) 0.1 $141k 1.7k 80.94
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $135k 6.2k 21.85
Viavi Solutions Inc equities (VIAV) 0.1 $145k 20k 7.40
Avangrid 0.1 $144k 3.4k 41.92
Crown Holdings (CCK) 0.1 $134k 2.4k 56.97
Northrop Grumman Corporation (NOC) 0.1 $125k 584.00 214.04
Brown-Forman Corporation (BF.B) 0.1 $128k 2.7k 47.62
Universal Health Services (UHS) 0.1 $134k 1.1k 123.62
HFF 0.1 $124k 4.5k 27.67
Magellan Health Services 0.1 $126k 2.3k 53.92
SBA Communications Corporation 0.1 $127k 1.1k 112.59
Estee Lauder Companies (EL) 0.1 $128k 1.4k 88.40
Allscripts Healthcare Solutions (MDRX) 0.1 $131k 10k 13.13
Huntsman Corporation (HUN) 0.1 $122k 7.5k 16.26
Methode Electronics (MEI) 0.1 $123k 3.5k 35.02
Assured Guaranty (AGO) 0.1 $123k 4.4k 27.83
IPG Photonics Corporation (IPGP) 0.1 $122k 1.5k 82.32
Boston Beer Company (SAM) 0.1 $124k 801.00 154.81
TASER International 0.1 $124k 4.3k 28.53
Hain Celestial (HAIN) 0.1 $127k 3.6k 35.71
Cambrex Corporation 0.1 $133k 3.0k 44.57
Tech Data Corporation 0.1 $127k 1.5k 85.01
Natus Medical 0.1 $127k 3.2k 39.15
Flowers Foods (FLO) 0.1 $130k 8.6k 15.08
Abaxis 0.1 $132k 2.6k 51.64
AECOM Technology Corporation (ACM) 0.1 $126k 4.2k 29.78
DuPont Fabros Technology 0.1 $133k 3.2k 41.10
Valeant Pharmaceuticals Int 0.1 $133k 5.4k 24.50
MaxLinear (MXL) 0.1 $134k 6.6k 20.31
Epr Properties (EPR) 0.1 $129k 1.6k 78.56
Starz - Liberty Capital 0.1 $126k 4.0k 31.23
Icon (ICLR) 0.1 $130k 1.7k 77.57
Allegion Plc equity (ALLE) 0.1 $124k 1.8k 69.16
Horizon Pharma 0.1 $128k 7.1k 18.15
Vwr Corp cash securities 0.1 $132k 4.6k 28.44
Inc Resh Hldgs Inc cl a 0.1 $131k 2.9k 44.57
Principal Financial (PFG) 0.1 $112k 2.2k 51.49
Newmont Mining Corporation (NEM) 0.1 $114k 2.9k 39.24
Sherwin-Williams Company (SHW) 0.1 $116k 419.00 276.85
La-Z-Boy Incorporated (LZB) 0.1 $111k 4.5k 24.66
Aetna 0.1 $120k 1.0k 115.72
Casey's General Stores (CASY) 0.1 $118k 980.00 120.41
General Mills (GIS) 0.1 $110k 1.7k 64.03
Occidental Petroleum Corporation (OXY) 0.1 $114k 1.6k 72.75
Patterson Companies (PDCO) 0.1 $116k 2.5k 45.96
Pool Corporation (POOL) 0.1 $121k 1.3k 94.31
National Beverage (FIZZ) 0.1 $116k 2.6k 43.99
Dollar Tree (DLTR) 0.1 $114k 1.4k 78.73
Investment Technology 0.1 $119k 6.9k 17.17
Syntel 0.1 $117k 2.8k 42.07
Piper Jaffray Companies (PIPR) 0.1 $114k 2.4k 48.18
Universal Insurance Holdings (UVE) 0.1 $111k 4.4k 25.28
Westlake Chemical Corporation (WLK) 0.1 $117k 2.2k 53.45
Brink's Company (BCO) 0.1 $121k 3.3k 37.04
Garmin (GRMN) 0.1 $118k 2.4k 48.24
CoreSite Realty 0.1 $121k 1.6k 73.96
Kcg Holdings Inc Cl A 0.1 $115k 7.4k 15.52
Northstar Asset Management C 0.1 $111k 8.6k 12.96
American Express Company (AXP) 0.1 $105k 1.6k 64.06
MGIC Investment (MTG) 0.1 $105k 13k 8.01
Discover Financial Services 0.1 $101k 1.8k 56.61
Ameriprise Financial (AMP) 0.1 $106k 1.1k 99.62
Waste Management (WM) 0.1 $108k 1.7k 63.87
Federated Investors (FHI) 0.1 $98k 3.3k 29.57
Briggs & Stratton Corporation 0.1 $98k 5.3k 18.67
AGCO Corporation (AGCO) 0.1 $103k 2.1k 49.45
Credit Acceptance (CACC) 0.1 $107k 530.00 201.89
World Acceptance (WRLD) 0.1 $106k 2.2k 49.21
Eaton Vance 0.1 $105k 2.7k 39.08
Universal Forest Products 0.1 $104k 1.1k 98.30
Cathay General Ban (CATY) 0.1 $105k 3.4k 30.86
Acadia Healthcare (ACHC) 0.1 $106k 2.1k 49.70
American Airls (AAL) 0.1 $98k 2.7k 36.66
Essent (ESNT) 0.1 $107k 4.0k 26.55
Tree (TREE) 0.1 $108k 1.1k 96.86
America Movil Sab De Cv spon adr l 0.1 $93k 8.1k 11.48
Raytheon Company 0.1 $92k 679.00 135.49
Actuant Corporation 0.1 $93k 4.0k 23.20
Credicorp (BAP) 0.1 $91k 600.00 151.67
NetGear (NTGR) 0.1 $88k 1.5k 60.15
Woodward Governor Company (WWD) 0.1 $95k 1.5k 62.30
Premier (PINC) 0.1 $91k 2.8k 32.24
Beneficial Ban 0.1 $94k 6.4k 14.77
Momo 0.1 $90k 4.0k 22.51
Assurant (AIZ) 0.1 $82k 886.00 92.55
SEI Investments Company (SEIC) 0.1 $71k 1.6k 45.54
Lockheed Martin Corporation (LMT) 0.1 $79k 328.00 240.85
CNO Financial (CNO) 0.1 $72k 4.7k 15.19
IDEXX Laboratories (IDXX) 0.1 $70k 617.00 113.45
Supervalu 0.1 $65k 13k 4.97
Tyson Foods (TSN) 0.1 $64k 856.00 74.77
Parker-Hannifin Corporation (PH) 0.1 $65k 519.00 125.24
Xerox Corporation 0.1 $61k 6.0k 10.15
Sinclair Broadcast 0.1 $58k 2.0k 29.01
United Natural Foods (UNFI) 0.1 $65k 1.6k 40.25
Nevsun Res 0.1 $64k 21k 3.01
Chemtura Corporation 0.1 $60k 1.8k 32.68
Noah Holdings (NOAH) 0.1 $69k 2.6k 26.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45k 1.2k 38.69
Hartford Financial Services (HIG) 0.0 $45k 1.0k 42.90
FMC Technologies 0.0 $54k 1.8k 29.67
Teradata Corporation (TDC) 0.0 $50k 1.6k 31.29
Travelers Companies (TRV) 0.0 $49k 426.00 115.02
AFLAC Incorporated (AFL) 0.0 $46k 647.00 71.10
MSC Industrial Direct (MSM) 0.0 $45k 612.00 73.53
Allstate Corporation (ALL) 0.0 $51k 735.00 69.39
Altria (MO) 0.0 $56k 893.00 62.71
Ford Motor Company (F) 0.0 $57k 4.7k 12.06
Lowe's Companies (LOW) 0.0 $54k 751.00 71.90
Domino's Pizza (DPZ) 0.0 $48k 315.00 152.38
Kulicke and Soffa Industries (KLIC) 0.0 $46k 3.6k 12.92
Regal-beloit Corporation (RRX) 0.0 $46k 772.00 59.59
Dorman Products (DORM) 0.0 $47k 728.00 64.56
L-3 Communications Holdings 0.0 $45k 299.00 150.50
Amerisafe (AMSF) 0.0 $49k 833.00 58.82
Kennedy-Wilson Holdings (KW) 0.0 $49k 2.2k 22.78
Masimo Corporation (MASI) 0.0 $51k 855.00 59.65
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.1k 21.64
Sibanye Gold 0.0 $53k 3.7k 14.14
Synchrony Financial (SYF) 0.0 $49k 1.8k 27.90
Care Cap Properties 0.0 $47k 1.7k 28.45
iStar Financial 0.0 $41k 3.8k 10.67
State Street Corporation (STT) 0.0 $35k 505.00 69.31
Lincoln National Corporation (LNC) 0.0 $35k 747.00 46.85
Northern Trust Corporation (NTRS) 0.0 $34k 503.00 67.59
SLM Corporation (SLM) 0.0 $36k 4.8k 7.48
Affiliated Managers (AMG) 0.0 $42k 292.00 143.84
Johnson & Johnson (JNJ) 0.0 $44k 369.00 119.24
Apache Corporation 0.0 $35k 548.00 63.87
Bed Bath & Beyond 0.0 $43k 1.0k 42.74
Mattel (MAT) 0.0 $42k 1.4k 30.09
Verizon Communications (VZ) 0.0 $44k 849.00 51.83
Cincinnati Financial Corporation (CINF) 0.0 $35k 459.00 76.25
Haemonetics Corporation (HAE) 0.0 $34k 931.00 36.52
Cabela's Incorporated 0.0 $33k 595.00 55.46
Alleghany Corporation 0.0 $35k 67.00 522.39
Torchmark Corporation 0.0 $35k 548.00 63.87
Service Corporation International (SCI) 0.0 $40k 1.5k 26.47
Fiserv (FI) 0.0 $38k 377.00 100.80
Old Republic International Corporation (ORI) 0.0 $33k 1.9k 17.81
Axis Capital Holdings (AXS) 0.0 $34k 626.00 54.31
TCF Financial Corporation 0.0 $35k 2.4k 14.42
J.M. Smucker Company (SJM) 0.0 $43k 320.00 134.38
Juniper Networks (JNPR) 0.0 $41k 1.7k 24.15
Mead Johnson Nutrition 0.0 $41k 521.00 78.69
Dolby Laboratories (DLB) 0.0 $33k 607.00 54.37
Brunswick Corporation (BC) 0.0 $42k 853.00 49.24
Evercore Partners (EVR) 0.0 $36k 699.00 51.50
Western Refining 0.0 $39k 1.5k 26.39
Northwest Bancshares (NWBI) 0.0 $36k 2.3k 15.71
Raymond James Financial (RJF) 0.0 $36k 615.00 58.54
Teleflex Incorporated (TFX) 0.0 $42k 247.00 170.04
Washington Federal (WAFD) 0.0 $36k 1.3k 26.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 3.0k 10.88
Validus Holdings 0.0 $35k 700.00 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $39k 1.8k 21.32
Dollar General (DG) 0.0 $38k 537.00 70.76
Green Dot Corporation (GDOT) 0.0 $35k 1.5k 22.97
Allied World Assurance 0.0 $35k 878.00 39.86
Dunkin' Brands Group 0.0 $34k 646.00 52.63
Flagstar Ban 0.0 $35k 1.3k 27.45
Ambarella (AMBA) 0.0 $35k 470.00 74.47
Masonite International 0.0 $41k 653.00 62.79
Santander Consumer Usa 0.0 $35k 2.9k 12.23
Investors Ban 0.0 $35k 2.9k 11.95
Synovus Finl (SNV) 0.0 $35k 1.1k 32.53
Opus Bank 0.0 $36k 1.0k 35.29
Great Wastern Ban 0.0 $35k 1.0k 33.37
Xenia Hotels & Resorts (XHR) 0.0 $41k 2.7k 15.32
Ceb 0.0 $37k 678.00 54.57
Kearny Finl Corp Md (KRNY) 0.0 $35k 2.6k 13.51
Owens Corning (OC) 0.0 $31k 572.00 54.20
Western Union Company (WU) 0.0 $23k 1.1k 20.48
DST Systems 0.0 $20k 169.00 118.34
Coca-Cola Company (KO) 0.0 $28k 658.00 42.55
Martin Marietta Materials (MLM) 0.0 $27k 150.00 180.00
Cummins (CMI) 0.0 $21k 164.00 128.05
Lincoln Electric Holdings (LECO) 0.0 $30k 485.00 61.86
Nucor Corporation (NUE) 0.0 $29k 593.00 48.90
Paychex (PAYX) 0.0 $20k 338.00 59.17
R.R. Donnelley & Sons Company 0.0 $29k 1.8k 15.90
Watsco, Incorporated (WSO) 0.0 $30k 212.00 141.51
Vulcan Materials Company (VMC) 0.0 $30k 263.00 114.07
Mid-America Apartment (MAA) 0.0 $28k 295.00 94.92
CSG Systems International (CSGS) 0.0 $29k 701.00 41.37
Sonic Corporation 0.0 $28k 1.1k 26.44
Gartner (IT) 0.0 $23k 265.00 86.79
Intuitive Surgical (ISRG) 0.0 $31k 43.00 720.93
Illinois Tool Works (ITW) 0.0 $32k 265.00 120.75
Msci (MSCI) 0.0 $31k 368.00 84.24
Visa (V) 0.0 $21k 254.00 82.68
Oracle Corporation (ORCL) 0.0 $20k 501.00 39.92
Constellation Brands (STZ) 0.0 $31k 188.00 164.89
DineEquity (DIN) 0.0 $30k 379.00 79.16
Impax Laboratories 0.0 $27k 1.1k 23.68
Seagate Technology Com Stk 0.0 $25k 658.00 37.99
American Campus Communities 0.0 $28k 554.00 50.54
Core-Mark Holding Company 0.0 $24k 665.00 36.09
Intuit (INTU) 0.0 $20k 183.00 109.29
Chicago Bridge & Iron Company 0.0 $29k 1.0k 28.24
Finish Line 0.0 $30k 1.3k 23.31
Allete (ALE) 0.0 $29k 480.00 60.42
Extra Space Storage (EXR) 0.0 $25k 317.00 78.86
H.B. Fuller Company (FUL) 0.0 $30k 652.00 46.01
Home BancShares (HOMB) 0.0 $32k 1.5k 21.05
Realty Income (O) 0.0 $29k 440.00 65.91
BJ's Restaurants (BJRI) 0.0 $24k 672.00 35.71
Enersis 0.0 $20k 2.5k 8.11
Hollysys Automation Technolo (HOLI) 0.0 $24k 1.1k 22.20
Kimco Realty Corporation (KIM) 0.0 $29k 1.0k 28.97
Equity One 0.0 $29k 937.00 30.95
Camden Property Trust (CPT) 0.0 $28k 332.00 84.34
China Lodging 0.0 $21k 458.00 45.85
Rlj Lodging Trust (RLJ) 0.0 $22k 1.1k 20.85
Twenty-first Century Fox 0.0 $27k 1.1k 23.96
Twitter 0.0 $23k 1.0k 23.00
Kate Spade & Co 0.0 $25k 1.5k 16.86
La Quinta Holdings 0.0 $28k 2.5k 11.05
Monogram Residential Trust 0.0 $30k 2.8k 10.62
Blue Buffalo Pet Prods 0.0 $29k 1.2k 23.63
Microsoft Corporation (MSFT) 0.0 $14k 239.00 58.58
Caterpillar (CAT) 0.0 $16k 185.00 86.49
3M Company (MMM) 0.0 $15k 83.00 180.72
Carter's (CRI) 0.0 $12k 137.00 87.59
Digital Realty Trust (DLR) 0.0 $15k 156.00 96.15
Edwards Lifesciences (EW) 0.0 $17k 145.00 117.24
J.C. Penney Company 0.0 $15k 1.6k 9.40
PPG Industries (PPG) 0.0 $14k 138.00 101.45
Stanley Black & Decker (SWK) 0.0 $16k 132.00 121.21
Trimble Navigation (TRMB) 0.0 $16k 569.00 28.12
W.W. Grainger (GWW) 0.0 $15k 66.00 227.27
Weight Watchers International 0.0 $10k 1.0k 9.98
DeVry 0.0 $15k 658.00 22.80
Yum! Brands (YUM) 0.0 $15k 166.00 90.36
Air Products & Chemicals (APD) 0.0 $16k 104.00 153.85
Arrow Electronics (ARW) 0.0 $15k 230.00 65.22
Apple (AAPL) 0.0 $18k 161.00 111.80
Marsh & McLennan Companies 0.0 $15k 222.00 67.57
Target Corporation (TGT) 0.0 $15k 213.00 70.42
UnitedHealth (UNH) 0.0 $16k 111.00 144.14
Ca 0.0 $17k 507.00 33.53
Staples 0.0 $14k 1.6k 8.61
Whole Foods Market 0.0 $14k 493.00 28.40
Alliance Data Systems Corporation (BFH) 0.0 $15k 72.00 208.33
Highwoods Properties (HIW) 0.0 $15k 284.00 52.82
Kennametal (KMT) 0.0 $19k 669.00 28.40
Southwest Gas Corporation (SWX) 0.0 $15k 215.00 69.77
Advanced Micro Devices (AMD) 0.0 $15k 2.2k 6.82
Activision Blizzard 0.0 $16k 371.00 43.13
Wyndham Worldwide Corporation 0.0 $14k 213.00 65.73
Banco Santander-Chile (BSAC) 0.0 $17k 811.00 20.96
PolyOne Corporation 0.0 $14k 415.00 33.73
Synaptics, Incorporated (SYNA) 0.0 $17k 284.00 59.86
Universal Display Corporation (OLED) 0.0 $12k 222.00 54.05
FMC Corporation (FMC) 0.0 $17k 361.00 47.09
Manhattan Associates (MANH) 0.0 $16k 281.00 56.94
MarketAxess Holdings (MKTX) 0.0 $15k 89.00 168.54
Vail Resorts (MTN) 0.0 $16k 104.00 153.85
Semtech Corporation (SMTC) 0.0 $16k 572.00 27.97
Cimarex Energy 0.0 $16k 120.00 133.33
Banco Bradesco SA (BBD) 0.0 $14k 1.6k 8.96
Hexcel Corporation (HXL) 0.0 $15k 349.00 42.98
Lululemon Athletica (LULU) 0.0 $12k 196.00 61.22
Silicon Laboratories (SLAB) 0.0 $17k 296.00 57.43
Valmont Industries (VMI) 0.0 $15k 115.00 130.43
United States Steel Corporation 0.0 $8.0k 415.00 19.28
Church & Dwight (CHD) 0.0 $14k 302.00 46.36
Huron Consulting (HURN) 0.0 $14k 238.00 58.82
Integra LifeSciences Holdings (IART) 0.0 $14k 173.00 80.92
Rambus (RMBS) 0.0 $18k 1.4k 12.58
Rockwell Automation (ROK) 0.0 $16k 129.00 124.03
National Health Investors (NHI) 0.0 $15k 195.00 76.92
Hyatt Hotels Corporation (H) 0.0 $15k 298.00 50.34
Scripps Networks Interactive 0.0 $15k 237.00 63.29
Generac Holdings (GNRC) 0.0 $11k 309.00 35.60
Nordic American Tanker Shippin (NAT) 0.0 $10k 997.00 10.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 563.00 31.97
Visteon Corporation (VC) 0.0 $14k 196.00 71.43
Hollyfrontier Corp 0.0 $8.0k 342.00 23.39
Ellie Mae 0.0 $10k 94.00 106.38
Ddr Corp 0.0 $14k 813.00 17.22
Mondelez Int (MDLZ) 0.0 $15k 343.00 43.73
Sanmina (SANM) 0.0 $15k 535.00 28.04
Shutterstock (SSTK) 0.0 $17k 261.00 65.13
Leidos Holdings (LDOS) 0.0 $18k 407.00 44.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 669.00 22.42
Hmh Holdings 0.0 $12k 887.00 13.53
Continental Bldg Prods 0.0 $14k 644.00 21.74
Ally Financial (ALLY) 0.0 $17k 852.00 19.95
Arista Networks 0.0 $18k 211.00 85.31
Cimpress N V Shs Euro 0.0 $15k 147.00 102.04
Education Rlty Tr New ret 0.0 $15k 350.00 42.86
Pra Health Sciences 0.0 $18k 324.00 55.56
Godaddy Inc cl a (GDDY) 0.0 $16k 453.00 35.32
Bwx Technologies (BWXT) 0.0 $16k 419.00 38.19
First Data 0.0 $17k 1.3k 12.93
Super Micro Computer 0.0 $3.0k 134.00 22.39
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 23.00 43.48
Harmony Gold Mining (HMY) 0.0 $999.600000 280.00 3.57
Applied Industrial Technologies (AIT) 0.0 $4.0k 75.00 53.33