Invictus RG

Invictus RG as of Dec. 31, 2016

Portfolio Holdings for Invictus RG

Invictus RG holds 609 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Children's Place Retail Stores (PLCE) 0.8 $1.2M 12k 100.97
Universal Corporation (UVV) 0.8 $1.2M 19k 63.77
Jack Henry & Associates (JKHY) 0.7 $1.0M 12k 88.81
InterDigital (IDCC) 0.7 $988k 11k 91.35
Alleghany Corporation 0.7 $976k 1.6k 608.10
Becton, Dickinson and (BDX) 0.6 $928k 5.6k 165.54
SYSCO Corporation (SYY) 0.6 $915k 17k 55.36
Kohl's Corporation (KSS) 0.6 $896k 18k 49.39
Motorola Solutions (MSI) 0.6 $890k 11k 82.90
Assured Guaranty (AGO) 0.6 $874k 23k 37.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $868k 10k 84.46
Hanover Insurance (THG) 0.6 $827k 9.1k 91.01
Woodward Governor Company (WWD) 0.6 $827k 12k 69.01
Best Buy (BBY) 0.5 $812k 19k 42.66
Sodastream International 0.5 $808k 21k 39.48
American Homes 4 Rent-a reit (AMH) 0.5 $787k 38k 20.98
Walt Disney Company (DIS) 0.5 $768k 7.4k 104.19
Fresh Del Monte Produce (FDP) 0.5 $760k 13k 60.62
Masimo Corporation (MASI) 0.5 $759k 11k 67.36
Agilent Technologies Inc C ommon (A) 0.5 $751k 17k 45.55
AES Corporation (AES) 0.5 $728k 63k 11.62
Ross Stores (ROST) 0.5 $694k 11k 65.63
Deere & Company (DE) 0.5 $695k 6.7k 103.07
Magellan Health Services 0.5 $705k 9.4k 75.30
Intuit (INTU) 0.5 $698k 6.1k 114.61
Rockwell Automation (ROK) 0.5 $702k 5.2k 134.43
Burlington Stores (BURL) 0.5 $686k 8.1k 84.75
Itron (ITRI) 0.5 $674k 11k 62.84
UnitedHealth (UNH) 0.5 $668k 4.2k 160.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $676k 10k 65.89
Scotts Miracle-Gro Company (SMG) 0.5 $672k 7.0k 95.59
NetApp (NTAP) 0.4 $650k 18k 35.24
Prudential Financial (PRU) 0.4 $644k 6.2k 104.14
Genes (GCO) 0.4 $635k 10k 62.09
Hill-Rom Holdings 0.4 $638k 11k 56.14
Mobile TeleSystems OJSC 0.4 $633k 70k 9.11
Boeing Company (BA) 0.4 $634k 4.1k 155.70
Matthews International Corporation (MATW) 0.4 $624k 8.1k 76.86
priceline.com Incorporated 0.4 $632k 431.00 1466.36
Huntsman Corporation (HUN) 0.4 $620k 33k 19.07
Corporate Office Properties Trust (CDP) 0.4 $626k 20k 31.21
Cdk Global Inc equities 0.4 $629k 11k 59.70
Tiffany & Co. 0.4 $605k 7.8k 77.38
Mettler-Toledo International (MTD) 0.4 $609k 1.5k 418.56
Gartner (IT) 0.4 $613k 6.1k 101.11
PT Telekomunikasi Indonesia (TLK) 0.4 $617k 21k 29.15
Lennox International (LII) 0.4 $611k 4.0k 153.17
Hldgs (UAL) 0.4 $618k 8.5k 72.84
Twenty-first Century Fox 0.4 $614k 22k 28.05
Tyson Foods (TSN) 0.4 $604k 9.8k 61.67
Kennedy-Wilson Holdings (KW) 0.4 $593k 29k 20.49
Trinseo S A 0.4 $600k 10k 59.25
NVIDIA Corporation (NVDA) 0.4 $580k 5.4k 106.68
Analog Devices (ADI) 0.4 $578k 8.0k 72.62
Toro Company (TTC) 0.4 $576k 10k 55.95
Donaldson Company (DCI) 0.4 $579k 14k 42.07
EnerSys (ENS) 0.4 $579k 7.4k 78.16
Mohawk Industries (MHK) 0.4 $563k 2.8k 199.65
Campbell Soup Company (CPB) 0.4 $573k 9.5k 60.47
Target Corporation (TGT) 0.4 $570k 7.9k 72.26
Trex Company (TREX) 0.4 $566k 8.8k 64.42
Cogent Communications (CCOI) 0.4 $564k 14k 41.37
Fortis (FTS) 0.4 $568k 18k 30.88
Sanmina (SANM) 0.4 $566k 15k 36.66
Outfront Media 0.4 $572k 23k 24.87
Ford Motor Company (F) 0.4 $553k 46k 12.12
Take-Two Interactive Software (TTWO) 0.4 $547k 11k 49.29
Regal-beloit Corporation (RRX) 0.4 $545k 7.9k 69.26
Vector (VGR) 0.4 $546k 24k 22.75
Watts Water Technologies (WTS) 0.4 $545k 8.4k 65.25
Monmouth R.E. Inv 0.4 $552k 36k 15.25
Hca Holdings (HCA) 0.4 $558k 7.5k 74.08
Mrc Global Inc cmn (MRC) 0.4 $554k 27k 20.26
Lincoln National Corporation (LNC) 0.4 $534k 8.1k 66.25
MercadoLibre (MELI) 0.4 $530k 3.4k 156.11
Banco Itau Holding Financeira (ITUB) 0.4 $544k 53k 10.28
Insperity (NSP) 0.4 $530k 7.5k 71.01
Premier (PINC) 0.4 $533k 18k 30.36
ConAgra Foods (CAG) 0.3 $520k 13k 39.57
Valero Energy Corporation (VLO) 0.3 $509k 7.4k 68.36
Lululemon Athletica (LULU) 0.3 $502k 7.7k 65.03
MaxLinear (MXL) 0.3 $508k 23k 21.78
Wageworks 0.3 $509k 7.0k 72.43
Eli Lilly & Co. (LLY) 0.3 $492k 6.7k 73.56
Grand Canyon Education (LOPE) 0.3 $490k 8.4k 58.40
Companhia Energetica Minas Gerais (CIG) 0.3 $497k 218k 2.28
Clarcor 0.3 $492k 6.0k 82.43
Knowles (KN) 0.3 $492k 30k 16.71
Hologic (HOLX) 0.3 $474k 12k 40.14
Thor Industries (THO) 0.3 $473k 4.7k 100.15
Vail Resorts (MTN) 0.3 $485k 3.0k 161.40
Teck Resources Ltd cl b (TECK) 0.3 $471k 24k 20.05
Seadrill 0.3 $481k 141k 3.41
General Motors Company (GM) 0.3 $482k 14k 34.86
Rowan Companies 0.3 $481k 26k 18.87
Hd Supply 0.3 $473k 11k 42.51
Cracker Barrel Old Country Store (CBRL) 0.3 $458k 2.7k 167.09
Bob Evans Farms 0.3 $465k 8.7k 53.20
Schweitzer-Mauduit International (MATV) 0.3 $468k 10k 45.49
Dollar Tree (DLTR) 0.3 $450k 5.8k 77.09
Sina Corporation 0.3 $443k 7.3k 60.77
Consolidated Communications Holdings 0.3 $452k 17k 26.86
Copa Holdings Sa-class A (CPA) 0.3 $443k 4.9k 90.93
Orbotech Ltd Com Stk 0.3 $450k 14k 33.38
Essent (ESNT) 0.3 $455k 14k 32.39
Haemonetics Corporation (HAE) 0.3 $428k 11k 40.23
Callaway Golf Company (MODG) 0.3 $434k 40k 10.95
Occidental Petroleum Corporation (OXY) 0.3 $428k 6.0k 71.20
FMC Corporation (FMC) 0.3 $439k 7.8k 56.54
Credicorp (BAP) 0.3 $427k 2.7k 157.74
Acxiom Corporation 0.3 $418k 16k 26.79
eBay (EBAY) 0.3 $418k 14k 29.69
Chico's FAS 0.3 $413k 29k 14.40
Kansas City Southern 0.3 $424k 5.0k 84.94
Greenbrier Companies (GBX) 0.3 $419k 10k 41.58
Delphi Automotive 0.3 $421k 6.3k 67.31
Berry Plastics (BERY) 0.3 $418k 8.6k 48.71
Popeyes Kitchen 0.3 $421k 7.0k 60.45
Caleres (CAL) 0.3 $419k 13k 32.85
NRG Energy (NRG) 0.3 $397k 32k 12.27
Mbia (MBI) 0.3 $400k 37k 10.70
Primerica (PRI) 0.3 $405k 5.9k 69.08
Delta Air Lines (DAL) 0.3 $408k 8.3k 49.20
Retail Properties Of America 0.3 $404k 26k 15.33
Masonite International 0.3 $405k 6.2k 65.79
Science App Int'l (SAIC) 0.3 $406k 4.8k 84.72
Edgewell Pers Care (EPC) 0.3 $400k 5.5k 73.02
CSG Systems International (CSGS) 0.3 $391k 8.1k 48.39
Ventas (VTR) 0.3 $387k 6.2k 62.49
Nordson Corporation (NDSN) 0.3 $394k 3.5k 112.03
F5 Networks (FFIV) 0.3 $382k 2.6k 144.70
Ensco Plc Shs Class A 0.3 $390k 40k 9.71
Halyard Health 0.3 $385k 10k 37.02
Aetna 0.2 $371k 3.0k 124.08
Macy's (M) 0.2 $371k 10k 35.85
Big Lots (BIGGQ) 0.2 $369k 7.4k 50.20
Aircastle 0.2 $373k 18k 20.87
Sanderson Farms 0.2 $378k 4.0k 94.33
Steel Dynamics (STLD) 0.2 $368k 10k 35.61
Bruker Corporation (BRKR) 0.2 $377k 18k 21.16
Semtech Corporation (SMTC) 0.2 $380k 12k 31.58
United States Steel Corporation 0.2 $378k 11k 33.04
Shutterstock (SSTK) 0.2 $378k 8.0k 47.46
Noble Corp Plc equity 0.2 $370k 63k 5.91
Commscope Hldg (COMM) 0.2 $378k 10k 37.23
CarMax (KMX) 0.2 $356k 5.5k 64.36
Curtiss-Wright (CW) 0.2 $361k 3.7k 98.45
La-Z-Boy Incorporated (LZB) 0.2 $359k 12k 31.08
Advanced Energy Industries (AEIS) 0.2 $351k 6.4k 54.70
GameStop (GME) 0.2 $351k 14k 25.26
South Jersey Industries 0.2 $353k 11k 33.64
Pilgrim's Pride Corporation (PPC) 0.2 $360k 19k 18.99
Amc Networks Inc Cl A (AMCX) 0.2 $359k 6.9k 52.32
Tronox 0.2 $359k 35k 10.31
Nuance Communications 0.2 $346k 23k 14.91
Jack in the Box (JACK) 0.2 $344k 3.1k 111.72
Commercial Metals Company (CMC) 0.2 $346k 16k 21.79
Las Vegas Sands (LVS) 0.2 $336k 6.3k 53.46
United Rentals (URI) 0.2 $342k 3.2k 105.49
National-Oilwell Var 0.2 $343k 9.2k 37.44
Applied Materials (AMAT) 0.2 $336k 10k 32.31
Zimmer Holdings (ZBH) 0.2 $350k 3.4k 103.06
CONSOL Energy 0.2 $341k 19k 18.24
Methode Electronics (MEI) 0.2 $350k 8.5k 41.33
Rogers Corporation (ROG) 0.2 $339k 4.4k 76.73
Cal-Maine Foods (CALM) 0.2 $338k 7.6k 44.24
Camden Property Trust (CPT) 0.2 $341k 4.1k 84.18
Marriott Vacations Wrldwde Cp (VAC) 0.2 $341k 4.0k 84.83
Express Scripts Holding 0.2 $348k 5.1k 68.82
Spartannash 0.2 $345k 8.7k 39.55
Broad 0.2 $339k 1.9k 176.65
Manitowoc Foodservice 0.2 $346k 18k 19.32
Aercap Holdings Nv Ord Cmn (AER) 0.2 $335k 8.1k 41.58
FirstEnergy (FE) 0.2 $333k 11k 30.97
Greif (GEF) 0.2 $321k 6.3k 51.34
IDEXX Laboratories (IDXX) 0.2 $330k 2.8k 117.10
Nu Skin Enterprises (NUS) 0.2 $332k 7.0k 47.76
salesforce (CRM) 0.2 $325k 4.8k 68.42
Dolby Laboratories (DLB) 0.2 $325k 7.2k 45.16
Argan (AGX) 0.2 $333k 4.7k 70.66
Financial Engines 0.2 $324k 8.8k 36.80
American Airls (AAL) 0.2 $325k 7.0k 46.70
Now (DNOW) 0.2 $333k 16k 20.46
Chimera Investment Corp etf 0.2 $321k 19k 17.01
Chemours (CC) 0.2 $333k 15k 22.09
Cardtronics Plc Shs Cl A 0.2 $325k 6.0k 54.59
Medpace Hldgs (MEDP) 0.2 $335k 9.3k 36.03
Archer Daniels Midland Company (ADM) 0.2 $311k 6.8k 45.68
ViaSat (VSAT) 0.2 $316k 4.8k 66.14
Jabil Circuit (JBL) 0.2 $306k 13k 23.67
Pegasystems (PEGA) 0.2 $314k 8.7k 36.03
ePlus (PLUS) 0.2 $311k 2.7k 115.27
Quad/Graphics (QUAD) 0.2 $307k 11k 26.87
Wp Carey (WPC) 0.2 $311k 5.3k 59.13
Allergan 0.2 $306k 1.5k 210.02
Dick's Sporting Goods (DKS) 0.2 $294k 5.5k 53.03
Baxter International (BAX) 0.2 $297k 6.7k 44.37
Transocean (RIG) 0.2 $295k 20k 14.72
Coherent 0.2 $304k 2.2k 137.37
Office Depot 0.2 $302k 67k 4.52
Sotheby's 0.2 $300k 7.5k 39.83
General Mills (GIS) 0.2 $303k 4.9k 61.67
Exelon Corporation (EXC) 0.2 $303k 8.5k 35.51
Gibraltar Industries (ROCK) 0.2 $299k 7.2k 41.63
CenterPoint Energy (CNP) 0.2 $301k 12k 24.65
Cambrex Corporation 0.2 $304k 5.6k 53.96
Pbf Energy Inc cl a (PBF) 0.2 $299k 11k 27.86
Dave & Buster's Entertainmnt (PLAY) 0.2 $304k 5.4k 56.34
IAC/InterActive 0.2 $282k 4.4k 64.78
Noble Energy 0.2 $285k 7.5k 38.12
Steelcase (SCS) 0.2 $287k 16k 17.87
McKesson Corporation (MCK) 0.2 $289k 2.1k 140.36
Lexington Realty Trust (LXP) 0.2 $285k 26k 10.79
Baidu (BIDU) 0.2 $290k 1.8k 164.31
MFA Mortgage Investments 0.2 $284k 37k 7.62
McDermott International 0.2 $281k 38k 7.39
Inphi Corporation 0.2 $279k 6.2k 44.65
Rexford Industrial Realty Inc reit (REXR) 0.2 $285k 12k 23.22
Inogen (INGN) 0.2 $285k 4.2k 67.07
Truecar (TRUE) 0.2 $279k 22k 12.49
Ingevity (NGVT) 0.2 $290k 5.3k 54.80
Zebra Technologies (ZBRA) 0.2 $266k 3.1k 85.81
Verisign (VRSN) 0.2 $276k 3.6k 76.12
Apartment Investment and Management 0.2 $264k 5.8k 45.53
Deckers Outdoor Corporation (DECK) 0.2 $264k 4.8k 55.40
Aspen Technology 0.2 $272k 5.0k 54.62
TAL Education (TAL) 0.2 $264k 3.8k 70.23
Santander Consumer Usa 0.2 $271k 20k 13.51
Pentair cs (PNR) 0.2 $266k 4.7k 56.15
Atlantica Yield 0.2 $264k 14k 19.37
Vimpel 0.2 $248k 64k 3.85
Lear Corporation (LEA) 0.2 $255k 1.9k 132.26
Cardinal Health (CAH) 0.2 $260k 3.6k 71.94
Helmerich & Payne (HP) 0.2 $260k 3.4k 77.38
Accenture (ACN) 0.2 $259k 2.2k 117.04
W.R. Grace & Co. 0.2 $255k 3.8k 67.62
SBA Communications Corporation 0.2 $255k 2.5k 103.36
Cognex Corporation (CGNX) 0.2 $251k 4.0k 63.51
athenahealth 0.2 $257k 2.4k 105.33
Calavo Growers (CVGW) 0.2 $253k 4.1k 61.36
HMS Holdings 0.2 $249k 14k 18.18
PS Business Parks 0.2 $255k 2.2k 116.70
JinkoSolar Holding (JKS) 0.2 $254k 17k 15.21
American Tower Reit (AMT) 0.2 $252k 2.4k 105.57
M/a (MTSI) 0.2 $258k 5.6k 46.35
Supernus Pharmaceuticals (SUPN) 0.2 $257k 10k 25.22
Intra Cellular Therapies (ITCI) 0.2 $259k 17k 15.08
Hortonworks 0.2 $250k 30k 8.31
Alphabet Inc Class A cs (GOOGL) 0.2 $250k 315.00 793.65
Gramercy Ppty Tr 0.2 $256k 28k 9.17
Cummins (CMI) 0.2 $244k 1.8k 136.47
AmerisourceBergen (COR) 0.2 $245k 3.1k 78.27
Foot Locker 0.2 $241k 3.4k 70.76
Qualcomm (QCOM) 0.2 $238k 3.6k 65.29
Avis Budget (CAR) 0.2 $241k 6.6k 36.68
New Oriental Education & Tech 0.2 $238k 5.6k 42.17
Entergy Corporation (ETR) 0.2 $233k 3.2k 73.43
Ingersoll-rand Co Ltd-cl A 0.2 $246k 3.3k 75.11
Chicago Bridge & Iron Company 0.2 $246k 7.7k 31.80
Ciena Corporation (CIEN) 0.2 $246k 10k 24.37
Urban Outfitters (URBN) 0.2 $232k 8.1k 28.48
Worthington Industries (WOR) 0.2 $246k 5.2k 47.53
Oneok (OKE) 0.2 $245k 4.3k 57.53
Nordic American Tanker Shippin (NAT) 0.2 $244k 29k 8.39
Michael Kors Holdings 0.2 $241k 5.6k 42.97
Caesar Stone Sdot Yam (CSTE) 0.2 $238k 8.3k 28.62
Inteliquent 0.2 $244k 11k 22.91
Ambev Sa- (ABEV) 0.2 $238k 49k 4.91
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $238k 16k 15.05
Gaming & Leisure Pptys (GLPI) 0.2 $245k 8.0k 30.62
Barracuda Networks 0.2 $237k 11k 21.40
Criteo Sa Ads (CRTO) 0.2 $243k 5.9k 41.00
2u 0.2 $245k 8.1k 30.16
First Data 0.2 $234k 17k 14.22
Tailored Brands 0.2 $234k 9.2k 25.56
Ryder System (R) 0.1 $218k 2.9k 74.28
Pier 1 Imports 0.1 $231k 27k 8.54
Highwoods Properties (HIW) 0.1 $227k 4.5k 51.00
Calpine Corporation 0.1 $227k 20k 11.42
Quanta Services (PWR) 0.1 $217k 6.2k 34.90
Microsemi Corporation 0.1 $231k 4.3k 53.87
Owens-Illinois 0.1 $231k 13k 17.38
Synchronoss Technologies 0.1 $220k 5.8k 38.24
TASER International 0.1 $224k 9.2k 24.29
Ternium (TX) 0.1 $228k 9.4k 24.15
Piedmont Office Realty Trust (PDM) 0.1 $224k 11k 20.91
Tahoe Resources 0.1 $218k 23k 9.41
Francescas Hldgs Corp 0.1 $222k 12k 18.02
Kate Spade & Co 0.1 $220k 12k 18.63
Washington Prime (WB) 0.1 $229k 5.6k 40.66
Amphastar Pharmaceuticals (AMPH) 0.1 $220k 12k 18.41
Hp (HPQ) 0.1 $229k 15k 14.84
Wal-Mart Stores (WMT) 0.1 $213k 3.1k 69.27
Bed Bath & Beyond 0.1 $214k 5.3k 40.63
NCR Corporation (VYX) 0.1 $215k 5.3k 40.64
Hawaiian Holdings 0.1 $212k 3.7k 56.88
Barnes & Noble 0.1 $208k 19k 11.15
RPC (RES) 0.1 $203k 10k 19.81
Royal Gold (RGLD) 0.1 $204k 3.2k 63.45
USANA Health Sciences (USNA) 0.1 $212k 3.5k 61.29
Astec Industries (ASTE) 0.1 $208k 3.1k 67.62
Cerus Corporation (CERS) 0.1 $210k 48k 4.35
Regency Centers Corporation (REG) 0.1 $215k 3.1k 69.00
Klondex Mines 0.1 $210k 45k 4.66
Cooper Standard Holdings (CPS) 0.1 $215k 2.1k 103.27
Ingredion Incorporated (INGR) 0.1 $204k 1.6k 125.08
Cheetah Mobile 0.1 $214k 22k 9.54
Cable One (CABO) 0.1 $216k 348.00 620.69
American Axle & Manufact. Holdings (AXL) 0.1 $195k 10k 19.31
Meritor 0.1 $198k 16k 12.42
Stag Industrial (STAG) 0.1 $196k 8.2k 23.88
La Quinta Holdings 0.1 $187k 13k 14.18
Horizon Pharma 0.1 $194k 12k 16.20
Cyberark Software (CYBR) 0.1 $197k 4.3k 45.55
CBS Corporation 0.1 $174k 2.7k 63.57
Cisco Systems (CSCO) 0.1 $175k 5.8k 30.26
Nordstrom 0.1 $174k 3.6k 48.00
Mid-America Apartment (MAA) 0.1 $184k 1.9k 98.08
Illinois Tool Works (ITW) 0.1 $178k 1.5k 122.34
USG Corporation 0.1 $183k 6.3k 28.96
Boston Beer Company (SAM) 0.1 $178k 1.0k 169.85
Neogen Corporation (NEOG) 0.1 $180k 2.7k 65.96
Kimco Realty Corporation (KIM) 0.1 $182k 7.2k 25.18
Cys Investments 0.1 $184k 24k 7.73
Metropcs Communications (TMUS) 0.1 $185k 3.2k 57.65
Mallinckrodt Pub 0.1 $182k 3.7k 49.79
Planet Fitness Inc-cl A (PLNT) 0.1 $185k 9.2k 20.08
Agnc Invt Corp Com reit (AGNC) 0.1 $186k 10k 18.13
Teradata Corporation (TDC) 0.1 $165k 6.1k 27.24
Timken Company (TKR) 0.1 $169k 4.3k 39.62
Cabot Corporation (CBT) 0.1 $161k 3.2k 50.42
Cooper Companies 0.1 $168k 961.00 174.82
Celanese Corporation (CE) 0.1 $166k 2.1k 78.82
TTM Technologies (TTMI) 0.1 $159k 12k 13.65
Molina Healthcare (MOH) 0.1 $162k 3.0k 54.16
Nice Systems (NICE) 0.1 $160k 2.3k 68.85
Owens & Minor (OMI) 0.1 $162k 4.6k 35.37
3D Systems Corporation (DDD) 0.1 $170k 13k 13.26
Epr Properties (EPR) 0.1 $166k 2.3k 71.61
Navient Corporation equity (NAVI) 0.1 $168k 10k 16.39
Monogram Residential Trust 0.1 $162k 15k 10.79
Lendingclub 0.1 $159k 30k 5.24
Ashland (ASH) 0.1 $171k 1.6k 109.20
MasterCard Incorporated (MA) 0.1 $144k 1.4k 103.52
AutoNation (AN) 0.1 $153k 3.1k 48.60
Caterpillar (CAT) 0.1 $156k 1.7k 92.64
American Eagle Outfitters (AEO) 0.1 $145k 9.5k 15.19
Paychex (PAYX) 0.1 $142k 2.3k 61.00
Western Digital (WDC) 0.1 $155k 2.3k 67.77
Gap (GAP) 0.1 $142k 6.3k 22.43
Danaher Corporation (DHR) 0.1 $149k 1.9k 77.89
Live Nation Entertainment (LYV) 0.1 $152k 5.7k 26.61
DSW 0.1 $149k 6.6k 22.70
NxStage Medical 0.1 $146k 5.6k 26.21
Carpenter Technology Corporation (CRS) 0.1 $142k 3.9k 36.18
Swift Transportation Company 0.1 $154k 6.3k 24.32
Richmont Mines 0.1 $148k 23k 6.50
Air Lease Corp (AL) 0.1 $152k 4.4k 34.43
Ubiquiti Networks 0.1 $152k 2.6k 57.93
Wpx Energy 0.1 $144k 9.9k 14.61
Veeva Sys Inc cl a (VEEV) 0.1 $151k 3.7k 40.76
Wix (WIX) 0.1 $155k 3.5k 44.50
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $146k 9.7k 15.03
Great Plains Energy Incorporated 0.1 $137k 5.0k 27.35
Brown & Brown (BRO) 0.1 $128k 2.9k 44.82
Regions Financial Corporation (RF) 0.1 $135k 9.4k 14.38
TJX Companies (TJX) 0.1 $131k 1.7k 75.42
Oracle Corporation (ORCL) 0.1 $129k 3.4k 38.50
NetEase (NTES) 0.1 $129k 597.00 216.08
Mead Johnson Nutrition 0.1 $132k 1.9k 70.74
Ares Capital Corporation (ARCC) 0.1 $137k 8.3k 16.50
Mack-Cali Realty (VRE) 0.1 $140k 4.8k 29.11
Cinemark Holdings (CNK) 0.1 $127k 3.3k 38.40
Enersis 0.1 $138k 17k 8.20
Pdc Energy 0.1 $140k 1.9k 72.35
Columbia Ppty Tr 0.1 $135k 6.2k 21.62
Twitter 0.1 $138k 8.4k 16.34
Livanova Plc Ord (LIVN) 0.1 $129k 2.9k 45.10
Crown Holdings (CCK) 0.1 $118k 2.2k 52.58
Abbott Laboratories (ABT) 0.1 $123k 3.2k 38.35
Cerner Corporation 0.1 $116k 2.5k 47.31
Citrix Systems 0.1 $126k 1.4k 89.49
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.1k 114.58
Sensient Technologies Corporation (SXT) 0.1 $123k 1.6k 78.69
Akamai Technologies (AKAM) 0.1 $122k 1.8k 66.67
Vishay Intertechnology (VSH) 0.1 $120k 7.4k 16.18
LifePoint Hospitals 0.1 $114k 2.0k 56.58
CenturyLink 0.1 $123k 5.2k 23.70
Colgate-Palmolive Company (CL) 0.1 $122k 1.9k 65.21
Domtar Corp 0.1 $121k 3.1k 38.92
Dillard's (DDS) 0.1 $112k 1.8k 62.67
Henry Schein (HSIC) 0.1 $124k 820.00 151.22
Brinker International (EAT) 0.1 $114k 2.3k 49.65
Estee Lauder Companies (EL) 0.1 $120k 1.6k 76.38
Edison International (EIX) 0.1 $116k 1.6k 71.87
Herbalife Ltd Com Stk (HLF) 0.1 $120k 2.5k 48.19
Synaptics, Incorporated (SYNA) 0.1 $120k 2.2k 53.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $115k 13k 9.09
Allegiant Travel Company (ALGT) 0.1 $124k 747.00 166.00
Banco Bradesco SA (BBD) 0.1 $117k 14k 8.68
Harmony Gold Mining (HMY) 0.1 $118k 54k 2.20
Tyler Technologies (TYL) 0.1 $117k 820.00 142.68
Esterline Technologies Corporation 0.1 $121k 1.4k 89.36
CoreLogic 0.1 $120k 3.3k 36.88
National Retail Properties (NNN) 0.1 $112k 2.5k 44.16
Macerich Company (MAC) 0.1 $125k 1.8k 70.90
Xylem (XYL) 0.1 $125k 2.5k 49.33
Zeltiq Aesthetics 0.1 $115k 2.7k 43.35
Laredo Petroleum Holdings 0.1 $120k 8.5k 14.20
Allison Transmission Hldngs I (ALSN) 0.1 $124k 3.7k 33.70
Icon (ICLR) 0.1 $121k 1.6k 74.97
Inovalon Holdings Inc Cl A 0.1 $120k 12k 10.26
Buckle (BKE) 0.1 $110k 4.8k 22.80
AFLAC Incorporated (AFL) 0.1 $104k 1.5k 69.75
Tenne 0.1 $110k 1.8k 62.43
Oceaneering International (OII) 0.1 $108k 3.8k 28.21
Government Properties Income Trust 0.1 $111k 5.8k 19.03
Invesco Mortgage Capital 0.1 $104k 7.1k 14.55
Scientific Games (LNW) 0.1 $85k 6.1k 13.97
Imax Corp Cad (IMAX) 0.1 $86k 2.7k 31.34
Telephone And Data Systems (TDS) 0.1 $87k 3.0k 28.78
Tower Semiconductor (TSEM) 0.1 $88k 4.6k 18.97
Grubhub 0.1 $92k 2.4k 37.81
Vareit, Inc reits 0.1 $95k 11k 8.43
Welltower Inc Com reit (WELL) 0.1 $84k 1.2k 67.25
Mgm Growth Properties 0.1 $83k 3.3k 25.20
Wolverine World Wide (WWW) 0.1 $77k 3.5k 21.94
International Business Machines (IBM) 0.1 $76k 459.00 165.58
Parker-Hannifin Corporation (PH) 0.1 $72k 513.00 140.35
Companhia de Saneamento Basi (SBS) 0.1 $82k 9.5k 8.66
Flextronics International Ltd Com Stk (FLEX) 0.1 $80k 5.6k 14.41
Hecla Mining Company (HL) 0.1 $68k 13k 5.23
VeriFone Systems 0.1 $82k 4.6k 17.66
Ramco-Gershenson Properties Trust 0.1 $79k 4.8k 16.60
Neustar 0.1 $75k 2.2k 33.51
First American Financial (FAF) 0.1 $77k 2.1k 36.75
China Lodging 0.1 $82k 1.6k 51.54
Huntington Ingalls Inds (HII) 0.1 $81k 442.00 183.26
Healthcare Tr Amer Inc cl a 0.1 $75k 2.6k 29.19
Momo 0.1 $71k 3.9k 18.34
Corning Incorporated (GLW) 0.0 $58k 2.4k 24.41
Waste Management (WM) 0.0 $60k 843.00 71.17
Travelers Companies (TRV) 0.0 $59k 485.00 121.65
W.W. Grainger (GWW) 0.0 $57k 247.00 230.77
Yum! Brands (YUM) 0.0 $55k 863.00 63.73
Marsh & McLennan Companies (MMC) 0.0 $56k 825.00 67.88
United Technologies Corporation 0.0 $58k 529.00 109.64
EOG Resources (EOG) 0.0 $59k 584.00 101.03
Lowe's Companies (LOW) 0.0 $55k 773.00 71.15
Fiserv (FI) 0.0 $58k 543.00 106.81
Drew Industries 0.0 $60k 561.00 106.95
Wyndham Worldwide Corporation 0.0 $61k 802.00 76.06
Dorman Products (DORM) 0.0 $61k 838.00 72.79
EastGroup Properties (EGP) 0.0 $58k 780.00 74.36
United Natural Foods (UNFI) 0.0 $60k 1.3k 47.36
Main Street Capital Corporation (MAIN) 0.0 $63k 1.7k 37.04
Rlj Lodging Trust (RLJ) 0.0 $54k 2.2k 24.43
Pvh Corporation (PVH) 0.0 $67k 746.00 89.81
Xpo Logistics Inc equity (XPO) 0.0 $56k 1.3k 43.48
Leidos Holdings (LDOS) 0.0 $65k 1.3k 50.98
American Express Company (AXP) 0.0 $45k 611.00 73.65
McDonald's Corporation (MCD) 0.0 $44k 358.00 122.91
Johnson & Johnson (JNJ) 0.0 $40k 348.00 114.94
At&t (T) 0.0 $44k 1.0k 42.23
DeVry 0.0 $38k 1.2k 31.56
Allstate Corporation (ALL) 0.0 $44k 596.00 73.83
Xerox Corporation 0.0 $49k 5.7k 8.67
Manpower (MAN) 0.0 $50k 561.00 89.13
Alliance Data Systems Corporation (BFH) 0.0 $45k 195.00 230.77
Domino's Pizza (DPZ) 0.0 $42k 261.00 160.92
Delek US Holdings 0.0 $38k 1.6k 23.99
L-3 Communications Holdings 0.0 $43k 281.00 153.02
MarketAxess Holdings (MKTX) 0.0 $50k 339.00 147.49
Omega Healthcare Investors (OHI) 0.0 $49k 1.6k 31.53
Teleflex Incorporated (TFX) 0.0 $40k 250.00 160.00
American International (AIG) 0.0 $44k 669.00 65.77
Dunkin' Brands Group 0.0 $43k 814.00 52.83
Energizer Holdings (ENR) 0.0 $45k 1.0k 44.25
Advancepierre Foods Hldgs In 0.0 $40k 1.3k 30.05
Banco Santander (BSBR) 0.0 $32k 3.6k 8.89
Sociedad Quimica y Minera (SQM) 0.0 $33k 1.2k 28.37
Microsoft Corporation (MSFT) 0.0 $25k 406.00 61.58
Assurant (AIZ) 0.0 $36k 386.00 93.26
J.C. Penney Company 0.0 $37k 4.5k 8.27
Mercury General Corporation (MCY) 0.0 $34k 570.00 59.65
Newmont Mining Corporation (NEM) 0.0 $27k 797.00 33.88
Northrop Grumman Corporation (NOC) 0.0 $30k 129.00 232.56
Verizon Communications (VZ) 0.0 $29k 535.00 54.21
Healthcare Realty Trust Incorporated 0.0 $37k 1.2k 30.25
JetBlue Airways Corporation (JBLU) 0.0 $36k 1.6k 22.14
Apple (AAPL) 0.0 $29k 253.00 114.62
Capital One Financial (COF) 0.0 $30k 349.00 85.96
Fluor Corporation (FLR) 0.0 $28k 537.00 52.14
Intuitive Surgical (ISRG) 0.0 $25k 39.00 641.03
Knight Transportation 0.0 $28k 860.00 32.56
WESCO International (WCC) 0.0 $30k 454.00 66.08
Ctrip.com International 0.0 $27k 684.00 39.47
Louisiana-Pacific Corporation (LPX) 0.0 $28k 1.5k 19.22
DineEquity (DIN) 0.0 $27k 353.00 76.49
Macquarie Infrastructure Company 0.0 $33k 406.00 81.28
Pennsylvania R.E.I.T. 0.0 $26k 1.3k 19.30
Align Technology (ALGN) 0.0 $29k 298.00 97.32
Group 1 Automotive (GPI) 0.0 $32k 416.00 76.92
Raymond James Financial (RJF) 0.0 $32k 463.00 69.11
Trinity Industries (TRN) 0.0 $31k 1.1k 27.41
Agree Realty Corporation (ADC) 0.0 $25k 548.00 45.62
Allete (ALE) 0.0 $30k 468.00 64.10
Huron Consulting (HURN) 0.0 $25k 493.00 50.71
Realty Income (O) 0.0 $37k 642.00 57.63
VMware 0.0 $26k 332.00 78.31
Ebix (EBIXQ) 0.0 $31k 537.00 57.73
Industries N shs - a - (LYB) 0.0 $29k 338.00 85.80
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.95
Citigroup (C) 0.0 $35k 591.00 59.22
Wendy's/arby's Group (WEN) 0.0 $36k 2.6k 13.62
Tim Participacoes Sa- 0.0 $32k 2.7k 11.69
Bloomin Brands (BLMN) 0.0 $28k 1.6k 17.98
Fossil (FOSL) 0.0 $24k 921.00 26.06
Arista Networks 0.0 $30k 315.00 95.24
Hrg 0.0 $33k 2.1k 15.42
Liberty Media Corp Del Com Ser 0.0 $33k 1.1k 31.02
Tivo Corp 0.0 $35k 1.7k 20.66
Western Union Company (WU) 0.0 $16k 719.00 22.25
Costco Wholesale Corporation (COST) 0.0 $15k 96.00 156.25
Pfizer (PFE) 0.0 $14k 418.00 33.49
Martin Marietta Materials (MLM) 0.0 $14k 65.00 215.38
3M Company (MMM) 0.0 $14k 80.00 175.00
Coach 0.0 $13k 373.00 34.85
FMC Technologies 0.0 $18k 494.00 36.44
Lincoln Electric Holdings (LECO) 0.0 $17k 220.00 77.27
V.F. Corporation (VFC) 0.0 $13k 243.00 53.50
Watsco, Incorporated (WSO) 0.0 $14k 95.00 147.37
Boston Scientific Corporation (BSX) 0.0 $12k 573.00 20.94
KBR (KBR) 0.0 $16k 954.00 16.77
Harley-Davidson (HOG) 0.0 $15k 260.00 57.69
Electronic Arts (EA) 0.0 $13k 159.00 81.76
Entegris (ENTG) 0.0 $14k 799.00 17.52
DaVita (DVA) 0.0 $13k 207.00 62.80
Emerson Electric (EMR) 0.0 $14k 254.00 55.12
Plantronics 0.0 $14k 263.00 53.23
MDU Resources (MDU) 0.0 $15k 536.00 27.99
Raytheon Company 0.0 $14k 100.00 140.00
Sonic Corporation 0.0 $15k 577.00 26.00
Integrated Device Technology 0.0 $16k 694.00 23.05
MSC Industrial Direct (MSM) 0.0 $17k 181.00 93.92
Schlumberger (SLB) 0.0 $20k 244.00 81.97
Texas Instruments Incorporated (TXN) 0.0 $14k 194.00 72.16
Ca 0.0 $10k 315.00 31.75
Whole Foods Market 0.0 $14k 461.00 30.37
Pool Corporation (POOL) 0.0 $15k 142.00 105.63
Hospitality Properties Trust 0.0 $16k 495.00 32.32
Msci (MSCI) 0.0 $13k 164.00 79.27
Penn National Gaming (PENN) 0.0 $14k 982.00 14.26
Visa (V) 0.0 $18k 228.00 78.95
Omni (OMC) 0.0 $14k 165.00 84.85
Vornado Realty Trust (VNO) 0.0 $15k 147.00 102.04
Pioneer Natural Resources 0.0 $13k 73.00 178.08
Kennametal (KMT) 0.0 $13k 416.00 31.25
Constellation Brands (STZ) 0.0 $13k 85.00 152.94
Amazon (AMZN) 0.0 $14k 19.00 736.84
Sinclair Broadcast 0.0 $16k 492.00 32.52
Abiomed 0.0 $12k 106.00 113.21
Reliance Steel & Aluminum (RS) 0.0 $15k 194.00 77.32
Brady Corporation (BRC) 0.0 $15k 390.00 38.46
Cirrus Logic (CRUS) 0.0 $14k 243.00 57.61
Dril-Quip (DRQ) 0.0 $17k 277.00 61.37
Finisar Corporation 0.0 $13k 431.00 30.16
Super Micro Computer 0.0 $21k 761.00 27.60
Cree 0.0 $15k 566.00 26.50
Hexcel Corporation (HXL) 0.0 $15k 289.00 51.90
Knoll 0.0 $17k 607.00 28.01
Church & Dwight (CHD) 0.0 $12k 281.00 42.70
Integra LifeSciences Holdings (IART) 0.0 $14k 161.00 86.96
MasTec (MTZ) 0.0 $14k 378.00 37.04
National Health Investors (NHI) 0.0 $15k 203.00 73.89
Hyatt Hotels Corporation (H) 0.0 $15k 279.00 53.76
Scripps Networks Interactive 0.0 $16k 221.00 72.40
CBL & Associates Properties 0.0 $20k 1.8k 11.22
CNO Financial (CNO) 0.0 $17k 862.00 19.72
Liberty Property Trust 0.0 $14k 364.00 38.46
Shutterfly 0.0 $14k 277.00 50.54
Weingarten Realty Investors 0.0 $14k 404.00 34.65
Garmin (GRMN) 0.0 $14k 284.00 49.30
DuPont Fabros Technology 0.0 $15k 333.00 45.05
Generac Holdings (GNRC) 0.0 $15k 374.00 40.11
Retail Opportunity Investments 0.0 $15k 695.00 21.58
Hollyfrontier Corp 0.0 $18k 545.00 33.03
Ellie Mae 0.0 $15k 183.00 81.97
Cubesmart (CUBE) 0.0 $16k 582.00 27.49
Groupon 0.0 $21k 6.3k 3.35
Lpl Financial Holdings (LPLA) 0.0 $12k 348.00 34.48
Sibanye Gold 0.0 $9.0k 1.2k 7.42
Physicians Realty Trust 0.0 $12k 641.00 18.72
Surgical Care Affiliates 0.0 $16k 338.00 47.34
Installed Bldg Prods (IBP) 0.0 $14k 346.00 40.46
Michaels Cos Inc/the 0.0 $12k 565.00 21.24
Travelport Worldwide 0.0 $14k 1.0k 13.73
Legacytexas Financial 0.0 $16k 365.00 43.84
Univar 0.0 $16k 576.00 27.78
Lumentum Hldgs (LITE) 0.0 $15k 397.00 37.78
Hewlett Packard Enterprise (HPE) 0.0 $14k 602.00 23.26
S&p Global (SPGI) 0.0 $13k 121.00 107.44
Tessera Hldg 0.0 $20k 446.00 44.84
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
SL Green Realty 0.0 $2.0k 14.00 142.86
World Fuel Services Corporation (WKC) 0.0 $6.0k 121.00 49.59
Gnc Holdings Inc Cl A 0.0 $7.0k 669.00 10.46
Theravance Biopharma (TBPH) 0.0 $1.0k 32.00 31.25
Yirendai (YRD) 0.0 $7.0k 355.00 19.72