Invictus RG

Invictus RG as of June 30, 2017

Portfolio Holdings for Invictus RG

Invictus RG holds 613 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 1.5 $2.1M 38k 54.95
Assured Guaranty (AGO) 0.9 $1.2M 30k 41.74
CBOE Holdings (CBOE) 0.7 $1.0M 11k 91.39
Tech Data Corporation 0.7 $989k 9.8k 101.00
Sotheby's 0.7 $892k 17k 53.65
Best Buy (BBY) 0.6 $848k 15k 57.32
Houlihan Lokey Inc cl a (HLI) 0.6 $795k 23k 34.91
Mettler-Toledo International (MTD) 0.6 $785k 1.3k 588.90
Grand Canyon Education (LOPE) 0.6 $772k 9.8k 78.45
Topbuild (BLD) 0.6 $748k 14k 53.06
H&R Block (HRB) 0.5 $746k 24k 30.89
CIGNA Corporation 0.5 $745k 4.4k 167.49
Agilent Technologies Inc C ommon (A) 0.5 $742k 13k 59.33
Oracle Corporation (ORCL) 0.5 $742k 15k 50.12
Wabash National Corporation (WNC) 0.5 $740k 34k 21.99
Broadridge Financial Solutions (BR) 0.5 $712k 9.4k 75.53
Tetra Tech (TTEK) 0.5 $690k 15k 45.73
WellCare Health Plans 0.5 $690k 3.8k 179.50
Deere & Company (DE) 0.5 $682k 5.5k 123.53
Gildan Activewear Inc Com Cad (GIL) 0.5 $690k 22k 30.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $666k 4.8k 139.04
FedEx Corporation (FDX) 0.5 $674k 3.1k 217.42
Amdocs Ltd ord (DOX) 0.5 $677k 11k 64.45
Centene Corporation (CNC) 0.5 $672k 8.4k 79.89
Masimo Corporation (MASI) 0.5 $662k 7.3k 91.12
Bright Horizons Fam Sol In D (BFAM) 0.5 $655k 8.5k 77.20
Wal-Mart Stores (WMT) 0.5 $640k 8.5k 75.65
Copart (CPRT) 0.5 $640k 20k 31.80
ProAssurance Corporation (PRA) 0.5 $638k 11k 60.80
Applied Materials (AMAT) 0.5 $641k 16k 41.30
Continental Bldg Prods 0.5 $638k 27k 23.31
Vishay Intertechnology (VSH) 0.5 $636k 38k 16.60
Aramark Hldgs (ARMK) 0.5 $630k 15k 40.96
Dct Industrial Trust Inc reit usd.01 0.5 $627k 12k 53.48
Coherent 0.5 $621k 2.8k 224.84
Universal Display Corporation (OLED) 0.5 $617k 5.6k 109.24
Darden Restaurants (DRI) 0.4 $605k 6.7k 90.45
McKesson Corporation (MCK) 0.4 $606k 3.7k 164.41
Humana (HUM) 0.4 $594k 2.5k 240.49
Qiwi (QIWI) 0.4 $585k 24k 24.69
Cooper Companies 0.4 $582k 2.4k 239.31
Marriott International (MAR) 0.4 $583k 5.8k 100.36
Eaton Vance 0.4 $571k 12k 47.33
Oshkosh Corporation (OSK) 0.4 $571k 8.3k 68.91
CenterPoint Energy (CNP) 0.4 $578k 21k 27.39
LogMeIn 0.4 $582k 5.6k 104.43
Jd (JD) 0.4 $577k 15k 39.20
Costco Wholesale Corporation (COST) 0.4 $562k 3.5k 159.89
Sykes Enterprises, Incorporated 0.4 $556k 17k 33.54
TTM Technologies (TTMI) 0.4 $561k 32k 17.37
VMware 0.4 $566k 6.5k 87.41
Wendy's/arby's Group (WEN) 0.4 $557k 36k 15.50
Boeing Company (BA) 0.4 $546k 2.8k 197.68
Arrow Electronics (ARW) 0.4 $542k 6.9k 78.44
Kulicke and Soffa Industries (KLIC) 0.4 $545k 29k 19.02
Intuit (INTU) 0.4 $533k 4.0k 132.75
Lear Corporation (LEA) 0.4 $526k 3.7k 142.01
PerkinElmer (RVTY) 0.4 $523k 7.7k 68.10
Red Hat 0.4 $505k 5.3k 95.77
Watts Water Technologies (WTS) 0.4 $508k 8.0k 63.18
Greenbrier Companies (GBX) 0.4 $505k 11k 46.28
Changyou 0.4 $505k 13k 38.80
Global Payments (GPN) 0.4 $496k 5.5k 90.33
Live Nation Entertainment (LYV) 0.4 $490k 14k 34.83
M.D.C. Holdings 0.4 $491k 14k 35.31
Allison Transmission Hldngs I (ALSN) 0.4 $498k 13k 37.49
Moelis & Co (MC) 0.4 $499k 13k 38.84
Packaging Corporation of America (PKG) 0.3 $475k 4.3k 111.48
ABM Industries (ABM) 0.3 $475k 11k 41.52
Sanderson Farms 0.3 $484k 4.2k 115.73
Macquarie Infrastructure Company 0.3 $485k 6.2k 78.45
Pegasystems (PEGA) 0.3 $478k 8.2k 58.35
Green Dot Corporation (GDOT) 0.3 $483k 13k 38.56
Aon 0.3 $477k 3.6k 133.02
Adtalem Global Ed (ATGE) 0.3 $475k 13k 37.96
Roper Industries (ROP) 0.3 $467k 2.0k 231.42
Rogers Corporation (ROG) 0.3 $466k 4.3k 108.68
Rush Enterprises (RUSHA) 0.3 $468k 13k 37.15
MFA Mortgage Investments 0.3 $471k 56k 8.39
Madison Square Garden Cl A (MSGS) 0.3 $461k 2.3k 196.92
Cummins (CMI) 0.3 $448k 2.8k 162.20
Microchip Technology (MCHP) 0.3 $458k 5.9k 77.23
Western Digital (WDC) 0.3 $459k 5.2k 88.58
Everest Re Group (EG) 0.3 $448k 1.8k 254.55
51job 0.3 $449k 10k 44.76
Gra (GGG) 0.3 $457k 4.2k 109.17
Constellation Brands (STZ) 0.3 $448k 2.3k 193.77
BGC Partners 0.3 $447k 35k 12.65
Invesco Mortgage Capital 0.3 $446k 27k 16.71
Chemours (CC) 0.3 $449k 12k 37.93
Coca Cola European Partners (CCEP) 0.3 $451k 11k 40.69
Two Harbors Investment 0.3 $444k 45k 9.91
Home Depot (HD) 0.3 $434k 2.8k 153.52
Consolidated Edison (ED) 0.3 $442k 5.5k 80.79
Lincoln Electric Holdings (LECO) 0.3 $439k 4.8k 92.13
Adobe Systems Incorporated (ADBE) 0.3 $434k 3.1k 141.55
Benchmark Electronics (BHE) 0.3 $434k 13k 32.27
Travelport Worldwide 0.3 $437k 32k 13.76
Corning Incorporated (GLW) 0.3 $430k 14k 30.02
Carnival Corporation (CCL) 0.3 $432k 6.6k 65.64
BOK Financial Corporation (BOKF) 0.3 $424k 5.0k 84.19
OraSure Technologies (OSUR) 0.3 $426k 25k 17.27
Multi-Color Corporation 0.3 $429k 5.3k 81.64
First Data 0.3 $427k 24k 18.19
Ilg 0.3 $431k 16k 27.48
Progressive Corporation (PGR) 0.3 $405k 9.2k 44.06
Hawaiian Holdings 0.3 $412k 8.8k 46.92
American Axle & Manufact. Holdings (AXL) 0.3 $413k 26k 15.62
Lam Research Corporation 0.3 $415k 2.9k 141.45
Children's Place Retail Stores (PLCE) 0.3 $414k 4.1k 102.15
re Max Hldgs Inc cl a (RMAX) 0.3 $415k 7.4k 56.03
Csra 0.3 $414k 13k 31.75
SYSCO Corporation (SYY) 0.3 $400k 7.9k 50.33
Parker-Hannifin Corporation (PH) 0.3 $395k 2.5k 159.98
Lindsay Corporation (LNN) 0.3 $394k 4.4k 89.32
Bio-Rad Laboratories (BIO) 0.3 $401k 1.8k 226.04
Taylor Morrison Hom (TMHC) 0.3 $394k 16k 24.01
Vulcan Materials Company (VMC) 0.3 $382k 3.0k 126.57
Selective Insurance (SIGI) 0.3 $383k 7.7k 49.99
REPCOM cla 0.3 $382k 6.6k 58.04
Alibaba Group Holding (BABA) 0.3 $388k 2.8k 140.83
Amaya 0.3 $388k 22k 17.92
Dxc Technology (DXC) 0.3 $378k 4.9k 76.77
Lincoln National Corporation (LNC) 0.3 $374k 5.5k 67.61
CSX Corporation (CSX) 0.3 $371k 6.8k 54.61
3M Company (MMM) 0.3 $368k 1.8k 208.14
CACI International (CACI) 0.3 $370k 3.0k 125.04
Timken Company (TKR) 0.3 $366k 7.9k 46.21
Barnes 0.3 $369k 6.3k 58.61
Convergys Corporation 0.3 $377k 16k 23.77
Prudential Financial (PRU) 0.3 $371k 3.4k 108.04
Service Corporation International (SCI) 0.3 $375k 11k 33.41
Aaron's 0.3 $377k 9.7k 38.89
Almost Family 0.3 $368k 6.0k 61.57
ICU Medical, Incorporated (ICUI) 0.3 $375k 2.2k 172.65
Burlington Stores (BURL) 0.3 $372k 4.0k 92.03
Electronic Arts (EA) 0.3 $362k 3.4k 105.66
Entegris (ENTG) 0.3 $350k 16k 21.94
Rockwell Collins 0.3 $354k 3.4k 104.98
American Financial (AFG) 0.3 $360k 3.6k 99.45
Eagle Materials (EXP) 0.3 $360k 3.9k 92.50
Silgan Holdings (SLGN) 0.3 $353k 11k 31.79
ICF International (ICFI) 0.3 $362k 7.7k 47.15
Ball Corporation (BALL) 0.3 $361k 8.5k 42.26
Pvh Corporation (PVH) 0.3 $352k 3.1k 114.62
Zynga 0.3 $363k 99k 3.65
Performance Food (PFGC) 0.3 $352k 13k 27.37
Broad 0.3 $356k 1.5k 233.14
Thor Industries (THO) 0.2 $340k 3.2k 104.65
Scotts Miracle-Gro Company (SMG) 0.2 $345k 3.9k 89.47
Hyatt Hotels Corporation (H) 0.2 $343k 6.1k 56.28
Web 0.2 $341k 14k 25.34
U.s. Concrete Inc Cmn 0.2 $337k 4.3k 78.63
Marriott Vacations Wrldwde Cp (VAC) 0.2 $346k 2.9k 117.85
Delphi Automotive 0.2 $347k 4.0k 87.67
Varonis Sys (VRNS) 0.2 $339k 9.1k 37.21
Pinnacle Entertainment 0.2 $343k 17k 19.76
KB Home (KBH) 0.2 $334k 14k 23.98
Autodesk (ADSK) 0.2 $330k 3.3k 100.95
Zebra Technologies (ZBRA) 0.2 $334k 3.3k 100.48
Newell Rubbermaid (NWL) 0.2 $326k 6.1k 53.57
Wolverine World Wide (WWW) 0.2 $331k 12k 28.01
MercadoLibre (MELI) 0.2 $334k 1.3k 251.13
Herbalife Ltd Com Stk (HLF) 0.2 $327k 4.6k 71.26
Albany Molecular Research 0.2 $324k 15k 21.70
China Lodging 0.2 $333k 4.1k 80.69
Veeva Sys Inc cl a (VEEV) 0.2 $325k 5.3k 61.36
Wright Medical Group Nv 0.2 $327k 12k 27.47
Cracker Barrel Old Country Store (CBRL) 0.2 $321k 1.9k 167.36
Avery Dennison Corporation (AVY) 0.2 $321k 3.6k 88.48
Sina Corporation 0.2 $312k 3.7k 84.90
New York Times Company (NYT) 0.2 $311k 18k 17.68
Fair Isaac Corporation (FICO) 0.2 $311k 2.2k 139.46
Nexstar Broadcasting (NXST) 0.2 $312k 5.2k 59.77
Leidos Holdings (LDOS) 0.2 $311k 6.0k 51.70
Inogen (INGN) 0.2 $312k 3.3k 95.44
Inc Resh Hldgs Inc cl a 0.2 $314k 5.4k 58.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $313k 7.4k 42.54
Haemonetics Corporation (HAE) 0.2 $298k 7.5k 39.54
Baker Hughes Incorporated 0.2 $298k 5.5k 54.52
Aptar (ATR) 0.2 $305k 3.5k 86.87
salesforce (CRM) 0.2 $306k 3.5k 86.51
MetLife (MET) 0.2 $303k 5.5k 54.94
Nordson Corporation (NDSN) 0.2 $307k 2.5k 121.44
Guidewire Software (GWRE) 0.2 $308k 4.5k 68.72
Lgi Homes (LGIH) 0.2 $297k 7.4k 40.15
Wingstop (WING) 0.2 $296k 9.6k 30.85
La-Z-Boy Incorporated (LZB) 0.2 $287k 8.8k 32.54
Office Depot 0.2 $287k 51k 5.64
Progress Software Corporation (PRGS) 0.2 $293k 9.5k 30.86
Toll Brothers (TOL) 0.2 $291k 7.4k 39.50
Chart Industries (GTLS) 0.2 $293k 8.4k 34.75
Albemarle Corporation (ALB) 0.2 $286k 2.7k 105.54
Quaker Chemical Corporation (KWR) 0.2 $289k 2.0k 145.30
Kratos Defense & Security Solutions (KTOS) 0.2 $288k 24k 11.88
Terreno Realty Corporation (TRNO) 0.2 $291k 8.7k 33.60
Te Connectivity Ltd for 0.2 $282k 3.6k 78.68
Halyard Health 0.2 $292k 7.4k 39.22
Dave & Buster's Entertainmnt (PLAY) 0.2 $284k 4.3k 66.42
Energizer Holdings (ENR) 0.2 $293k 6.1k 48.10
Agnc Invt Corp Com reit (AGNC) 0.2 $293k 14k 21.26
Baxter International (BAX) 0.2 $280k 4.6k 60.59
NVIDIA Corporation (NVDA) 0.2 $273k 1.9k 144.67
ACCO Brands Corporation (ACCO) 0.2 $279k 24k 11.66
SYNNEX Corporation (SNX) 0.2 $275k 2.3k 119.93
SPECTRUM BRANDS Hldgs 0.2 $271k 2.2k 125.00
Icon (ICLR) 0.2 $278k 2.8k 97.92
Premier (PINC) 0.2 $280k 7.8k 35.96
Xilinx 0.2 $263k 4.1k 64.37
Gilead Sciences (GILD) 0.2 $257k 3.6k 70.82
New Jersey Resources Corporation (NJR) 0.2 $262k 6.6k 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $266k 926.00 287.26
Deckers Outdoor Corporation (DECK) 0.2 $257k 3.8k 68.19
Callidus Software 0.2 $256k 11k 24.16
ePlus (PLUS) 0.2 $264k 3.6k 74.18
Xpo Logistics Inc equity (XPO) 0.2 $260k 4.0k 64.55
Mrc Global Inc cmn (MRC) 0.2 $267k 16k 16.53
Msa Safety Inc equity (MSA) 0.2 $263k 3.2k 81.05
Nomad Foods (NOMD) 0.2 $267k 19k 14.11
Itt (ITT) 0.2 $264k 6.6k 40.19
Corecivic (CXW) 0.2 $264k 9.6k 27.54
Caterpillar (CAT) 0.2 $241k 2.2k 107.64
Waters Corporation (WAT) 0.2 $247k 1.3k 183.78
Sturm, Ruger & Company (RGR) 0.2 $253k 4.1k 62.21
Activision Blizzard 0.2 $241k 4.2k 57.63
Royal Gold (RGLD) 0.2 $252k 3.2k 78.26
Solaredge Technologies (SEDG) 0.2 $249k 12k 20.00
Winnebago Industries (WGO) 0.2 $240k 6.9k 34.94
KT Corporation (KT) 0.2 $239k 14k 16.65
Titan International (TWI) 0.2 $234k 20k 12.00
MKS Instruments (MKSI) 0.2 $231k 3.4k 67.27
SPX Corporation 0.2 $230k 9.1k 25.19
Ciena Corporation (CIEN) 0.2 $237k 9.5k 24.99
iRobot Corporation (IRBT) 0.2 $233k 2.8k 84.12
Fortinet (FTNT) 0.2 $228k 6.1k 37.51
Paylocity Holding Corporation (PCTY) 0.2 $231k 5.1k 45.26
Paratek Pharmaceuticals 0.2 $239k 9.9k 24.06
Vwr Corp cash securities 0.2 $238k 7.2k 33.03
Marvell Technology Group 0.2 $214k 13k 16.52
Methode Electronics (MEI) 0.2 $224k 5.4k 41.13
Kronos Worldwide (KRO) 0.2 $222k 12k 18.20
Red Robin Gourmet Burgers (RRGB) 0.2 $217k 3.3k 65.36
Synchronoss Technologies 0.2 $217k 13k 16.48
Tronox 0.2 $214k 14k 15.12
Palo Alto Networks (PANW) 0.2 $222k 1.7k 133.98
Workday Inc cl a (WDAY) 0.2 $216k 2.2k 96.95
Cyrusone 0.2 $221k 4.0k 55.77
American Airls (AAL) 0.2 $218k 4.3k 50.43
Navient Corporation equity (NAVI) 0.2 $219k 13k 16.66
Arista Networks 0.2 $217k 1.4k 149.97
Hortonworks 0.2 $225k 18k 12.89
Hp (HPQ) 0.2 $217k 12k 17.49
Microsoft Corporation (MSFT) 0.1 $201k 2.9k 69.05
NetApp (NTAP) 0.1 $210k 5.2k 40.13
Manpower (MAN) 0.1 $201k 1.8k 111.85
TrueBlue (TBI) 0.1 $211k 8.0k 26.53
World Acceptance (WRLD) 0.1 $204k 2.7k 74.92
Louisiana-Pacific Corporation (LPX) 0.1 $199k 8.2k 24.15
American Equity Investment Life Holding 0.1 $210k 8.0k 26.31
Asbury Automotive (ABG) 0.1 $207k 3.7k 56.56
Calavo Growers (CVGW) 0.1 $205k 3.0k 68.93
First American Financial (FAF) 0.1 $204k 4.6k 44.77
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $212k 4.1k 51.17
National Bank Hldgsk (NBHC) 0.1 $205k 6.2k 33.13
Mallinckrodt Pub 0.1 $200k 4.5k 44.79
Eldorado Resorts 0.1 $208k 10k 19.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $210k 7.4k 28.22
Mobile TeleSystems OJSC 0.1 $197k 24k 8.37
Nu Skin Enterprises (NUS) 0.1 $190k 3.0k 62.89
Charles River Laboratories (CRL) 0.1 $186k 1.8k 101.25
Olin Corporation (OLN) 0.1 $189k 6.3k 30.21
NCR Corporation (VYX) 0.1 $187k 4.6k 40.92
Big Lots (BIGGQ) 0.1 $186k 3.9k 48.26
Gibraltar Industries (ROCK) 0.1 $198k 5.6k 35.57
Oxford Industries (OXM) 0.1 $194k 3.1k 62.60
A. Schulman 0.1 $186k 5.8k 32.05
Church & Dwight (CHD) 0.1 $194k 3.7k 51.82
American International (AIG) 0.1 $193k 3.1k 62.44
Hldgs (UAL) 0.1 $187k 2.5k 75.13
Meritor 0.1 $188k 11k 16.62
Voya Financial (VOYA) 0.1 $197k 5.3k 36.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $178k 2.1k 84.80
Bunge 0.1 $183k 2.5k 74.54
Teradata Corporation (TDC) 0.1 $185k 6.3k 29.50
Sherwin-Williams Company (SHW) 0.1 $180k 513.00 350.88
PAREXEL International Corporation 0.1 $182k 2.1k 87.04
Gartner (IT) 0.1 $177k 1.4k 123.78
Fluor Corporation (FLR) 0.1 $175k 3.8k 45.90
Axis Capital Holdings (AXS) 0.1 $178k 2.7k 64.75
Choice Hotels International (CHH) 0.1 $172k 2.7k 64.42
Steel Dynamics (STLD) 0.1 $181k 5.0k 35.89
Molina Healthcare (MOH) 0.1 $182k 2.6k 69.31
United Therapeutics Corporation (UTHR) 0.1 $182k 1.4k 129.72
Dana Holding Corporation (DAN) 0.1 $185k 8.3k 22.29
Oneok (OKE) 0.1 $185k 3.5k 52.13
Industries N shs - a - (LYB) 0.1 $185k 2.2k 84.24
Cys Investments 0.1 $175k 21k 8.42
Mtge Invt Corp Com reit 0.1 $172k 9.1k 18.80
Owens Corning (OC) 0.1 $167k 2.5k 66.80
Annaly Capital Management 0.1 $164k 14k 12.04
Ameriprise Financial (AMP) 0.1 $169k 1.3k 127.07
Legg Mason 0.1 $159k 4.2k 38.15
Cisco Systems (CSCO) 0.1 $161k 5.1k 31.27
Nordstrom 0.1 $160k 3.3k 47.96
AmerisourceBergen (COR) 0.1 $170k 1.8k 94.50
Gap (GAP) 0.1 $166k 7.6k 21.97
Exelon Corporation (EXC) 0.1 $170k 4.7k 36.07
Dillard's (DDS) 0.1 $162k 2.8k 57.82
Jacobs Engineering 0.1 $161k 3.0k 54.56
Msci (MSCI) 0.1 $171k 1.7k 102.70
Alliance Data Systems Corporation (BFH) 0.1 $162k 630.00 257.14
Penske Automotive (PAG) 0.1 $167k 3.8k 43.79
Ctrip.com International 0.1 $171k 3.2k 53.98
Darling International (DAR) 0.1 $171k 11k 15.79
Juniper Networks (JNPR) 0.1 $162k 5.8k 27.87
Allscripts Healthcare Solutions (MDRX) 0.1 $162k 13k 12.74
InterDigital (IDCC) 0.1 $170k 2.2k 77.52
Teradyne (TER) 0.1 $171k 5.7k 29.97
Insperity (NSP) 0.1 $168k 2.4k 70.86
Diplomat Pharmacy 0.1 $164k 11k 14.76
Wayfair (W) 0.1 $161k 2.1k 76.85
Tallgrass Energy Gp Lp master ltd part 0.1 $163k 6.4k 25.44
Arris 0.1 $162k 5.8k 28.02
Xl 0.1 $166k 3.8k 43.93
Discover Financial Services 0.1 $152k 2.4k 62.17
Ameren Corporation (AEE) 0.1 $154k 2.8k 54.71
Nucor Corporation (NUE) 0.1 $151k 2.6k 57.83
CenturyLink 0.1 $157k 6.6k 23.82
Public Service Enterprise (PEG) 0.1 $154k 3.6k 42.99
First Solar (FSLR) 0.1 $153k 3.8k 39.92
Entergy Corporation (ETR) 0.1 $156k 2.0k 76.62
WNS 0.1 $148k 4.3k 34.28
Alere 0.1 $148k 3.0k 50.10
Acuity Brands (AYI) 0.1 $154k 756.00 203.70
Aspen Technology 0.1 $146k 2.6k 55.20
Generac Holdings (GNRC) 0.1 $147k 4.1k 36.24
Cooper Standard Holdings (CPS) 0.1 $152k 1.5k 101.00
Citigroup (C) 0.1 $146k 2.2k 67.03
Imperva 0.1 $151k 3.2k 47.78
Blucora 0.1 $155k 7.3k 21.19
Kohl's Corporation (KSS) 0.1 $133k 3.4k 38.61
Stanley Black & Decker (SWK) 0.1 $134k 951.00 140.90
Harley-Davidson (HOG) 0.1 $134k 2.5k 54.05
Tyson Foods (TSN) 0.1 $143k 2.3k 62.75
Air Products & Chemicals (APD) 0.1 $139k 971.00 143.15
Allstate Corporation (ALL) 0.1 $140k 1.6k 88.50
Biogen Idec (BIIB) 0.1 $138k 510.00 270.59
Enbridge Energy Management 0.1 $134k 8.7k 15.46
Seagate Technology Com Stk 0.1 $140k 3.6k 38.70
Synaptics, Incorporated (SYNA) 0.1 $133k 2.6k 51.73
Compania Cervecerias Unidas (CCU) 0.1 $144k 5.5k 26.26
General Motors Company (GM) 0.1 $132k 3.8k 34.89
Kemet Corporation Cmn 0.1 $134k 10k 12.83
Lpl Financial Holdings (LPLA) 0.1 $134k 3.2k 42.43
Dean Foods Company 0.1 $144k 8.5k 16.98
Now (DNOW) 0.1 $142k 8.9k 16.04
Washington Prime (WB) 0.1 $138k 2.1k 66.38
S&p Global (SPGI) 0.1 $134k 919.00 145.81
Xerox 0.1 $139k 4.8k 28.83
Hartford Financial Services (HIG) 0.1 $122k 2.3k 52.65
Principal Financial (PFG) 0.1 $130k 2.0k 64.01
Verisign (VRSN) 0.1 $128k 1.4k 93.09
Foot Locker 0.1 $120k 2.4k 49.34
Crane 0.1 $123k 1.5k 79.61
Capital One Financial (COF) 0.1 $120k 1.5k 82.36
UnitedHealth (UNH) 0.1 $117k 633.00 184.83
Illinois Tool Works (ITW) 0.1 $119k 831.00 143.20
IDEX Corporation (IEX) 0.1 $124k 1.1k 112.93
Toro Company (TTC) 0.1 $124k 1.8k 69.24
Delta Air Lines (DAL) 0.1 $118k 2.2k 53.51
Cognex Corporation (CGNX) 0.1 $126k 1.5k 84.85
Dorman Products (DORM) 0.1 $124k 1.5k 83.00
Teleflex Incorporated (TFX) 0.1 $126k 608.00 207.24
Spirit AeroSystems Holdings (SPR) 0.1 $124k 2.1k 58.05
American Tower Reit (AMT) 0.1 $122k 920.00 132.61
Express Scripts Holding 0.1 $118k 1.9k 63.71
Healthequity (HQY) 0.1 $127k 2.5k 49.96
Avangrid 0.1 $118k 2.7k 43.96
Ansys (ANSS) 0.1 $110k 905.00 121.55
At&t (T) 0.1 $112k 3.0k 37.71
Hillenbrand (HI) 0.1 $113k 3.1k 36.13
Royal Caribbean Cruises (RCL) 0.1 $104k 949.00 109.59
Synopsys (SNPS) 0.1 $115k 1.6k 73.20
Forward Air Corporation 0.1 $103k 1.9k 53.48
PG&E Corporation (PCG) 0.1 $111k 1.7k 66.35
Scientific Games (LNW) 0.1 $105k 4.0k 26.18
Dover Corporation (DOV) 0.1 $109k 1.4k 79.97
Donaldson Company (DCI) 0.1 $109k 2.4k 45.59
Advanced Energy Industries (AEIS) 0.1 $104k 1.6k 64.60
Microsemi Corporation 0.1 $109k 2.3k 47.00
Regal-beloit Corporation (RRX) 0.1 $116k 1.4k 81.75
Delek US Holdings 0.1 $109k 4.1k 26.53
IPG Photonics Corporation (IPGP) 0.1 $116k 797.00 145.55
Ingersoll-rand Co Ltd-cl A 0.1 $116k 1.3k 91.48
Capella Education Company 0.1 $112k 1.3k 85.50
Triumph (TGI) 0.1 $113k 3.6k 31.63
Potlatch Corporation (PCH) 0.1 $111k 2.4k 45.75
Allergan 0.1 $103k 422.00 244.08
Paypal Holdings (PYPL) 0.1 $114k 2.1k 53.45
American Express Company (AXP) 0.1 $93k 1.1k 83.86
Ternium (TX) 0.1 $90k 3.2k 28.07
HMS Holdings 0.1 $91k 4.9k 18.52
Altra Holdings 0.1 $98k 2.5k 39.85
Sibanye Gold 0.1 $95k 20k 4.65
Travelers Companies (TRV) 0.1 $84k 667.00 125.94
Avista Corporation (AVA) 0.1 $78k 1.8k 42.23
Regions Financial Corporation (RF) 0.1 $86k 5.9k 14.58
Williams Companies (WMB) 0.1 $85k 2.8k 30.29
EOG Resources (EOG) 0.1 $77k 848.00 90.80
NutriSystem 0.1 $76k 1.5k 52.20
Southwest Airlines (LUV) 0.1 $87k 1.4k 62.05
Terex Corporation (TEX) 0.1 $89k 2.4k 37.66
F5 Networks (FFIV) 0.1 $80k 631.00 126.78
CNO Financial (CNO) 0.1 $76k 3.6k 20.93
Pilgrim's Pride Corporation (PPC) 0.1 $86k 3.9k 21.81
Signet Jewelers (SIG) 0.1 $83k 1.3k 63.41
Visteon Corporation (VC) 0.1 $80k 784.00 102.04
Globus Med Inc cl a (GMED) 0.1 $78k 2.4k 33.06
Trinseo S A 0.1 $82k 1.2k 68.50
Vale (VALE) 0.1 $75k 8.6k 8.74
Emcor (EME) 0.1 $62k 946.00 65.54
Goldman Sachs (GS) 0.1 $69k 313.00 220.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $62k 3.4k 18.27
Western Union Company (WU) 0.1 $65k 3.4k 19.16
CVS Caremark Corporation (CVS) 0.1 $67k 829.00 80.82
Goodyear Tire & Rubber Company (GT) 0.1 $63k 1.8k 34.75
Amgen (AMGN) 0.1 $73k 422.00 172.99
Ca 0.1 $62k 1.8k 34.20
TJX Companies (TJX) 0.1 $69k 951.00 72.56
Robert Half International (RHI) 0.1 $68k 1.4k 47.99
Kaiser Aluminum (KALU) 0.1 $62k 697.00 88.95
Zimmer Holdings (ZBH) 0.1 $65k 509.00 127.70
Tenne 0.1 $66k 1.1k 57.44
Cliffs Natural Resources 0.1 $73k 11k 6.92
Cirrus Logic (CRUS) 0.1 $69k 1.1k 62.96
FMC Corporation (FMC) 0.1 $67k 918.00 72.98
GameStop (GME) 0.1 $69k 3.2k 21.68
Cree 0.1 $65k 2.6k 24.67
LHC 0.1 $67k 985.00 68.02
Nationstar Mortgage 0.1 $64k 3.6k 17.86
Ingredion Incorporated (INGR) 0.1 $62k 518.00 119.69
Sanmina (SANM) 0.1 $68k 1.8k 38.33
Evertec (EVTC) 0.1 $70k 4.0k 17.36
Trinet (TNET) 0.1 $64k 2.0k 32.69
Investors Ban 0.1 $71k 5.3k 13.45
Horizon Pharma 0.1 $68k 5.8k 11.83
Comcast Corporation (CMCSA) 0.0 $54k 1.4k 38.93
Hawaiian Electric Industries (HE) 0.0 $50k 1.5k 32.32
Hologic (HOLX) 0.0 $61k 1.3k 45.32
Newmont Mining Corporation (NEM) 0.0 $51k 1.6k 32.24
Jack in the Box (JACK) 0.0 $52k 527.00 98.67
Tiffany & Co. 0.0 $50k 528.00 94.70
MSC Industrial Direct (MSM) 0.0 $56k 648.00 86.42
Apple (AAPL) 0.0 $58k 406.00 142.86
American Electric Power Company (AEP) 0.0 $60k 858.00 69.93
Lowe's Companies (LOW) 0.0 $57k 736.00 77.45
ConAgra Foods (CAG) 0.0 $54k 1.5k 36.00
Landstar System (LSTR) 0.0 $60k 700.00 85.71
Cogent Communications (CCOI) 0.0 $59k 1.5k 39.89
Select Comfort 0.0 $52k 1.5k 35.49
Copa Holdings Sa-class A (CPA) 0.0 $58k 498.00 116.47
Plexus (PLXS) 0.0 $59k 1.1k 52.96
Boston Beer Company (SAM) 0.0 $53k 399.00 132.83
NetScout Systems (NTCT) 0.0 $52k 1.5k 34.39
Gentex Corporation (GNTX) 0.0 $57k 3.0k 18.86
WebMD Health 0.0 $60k 1.0k 58.59
CoreLogic 0.0 $58k 1.3k 43.71
Select Medical Holdings Corporation (SEM) 0.0 $53k 3.4k 15.46
Pattern Energy 0.0 $54k 2.3k 24.00
Walgreen Boots Alliance 0.0 $59k 748.00 78.88
Msg Network Inc cl a 0.0 $54k 2.4k 22.45
CVB Financial (CVBF) 0.0 $48k 2.1k 22.48
M&T Bank Corporation (MTB) 0.0 $45k 280.00 160.71
Harsco Corporation (NVRI) 0.0 $40k 2.5k 16.26
Nuance Communications 0.0 $35k 2.0k 17.28
Itron (ITRI) 0.0 $48k 703.00 68.28
DaVita (DVA) 0.0 $48k 742.00 64.69
MDU Resources (MDU) 0.0 $48k 1.8k 26.37
Hershey Company (HSY) 0.0 $47k 436.00 107.80
Companhia de Saneamento Basi (SBS) 0.0 $43k 4.6k 9.43
Empresa Nacional de Electricidad 0.0 $37k 1.6k 22.60
3D Systems Corporation (DDD) 0.0 $41k 2.2k 18.81
Argan (AGX) 0.0 $41k 683.00 60.03
Walker & Dunlop (WD) 0.0 $48k 980.00 48.98
Square Inc cl a (XYZ) 0.0 $45k 1.9k 23.60
JPMorgan Chase & Co. (JPM) 0.0 $26k 286.00 90.91
PNC Financial Services (PNC) 0.0 $26k 205.00 126.83
Bank of America Corporation (BAC) 0.0 $26k 1.1k 24.55
McDonald's Corporation (MCD) 0.0 $21k 134.00 156.72
Abbott Laboratories (ABT) 0.0 $21k 422.00 49.76
Morgan Stanley (MS) 0.0 $26k 573.00 45.38
E.I. du Pont de Nemours & Company 0.0 $22k 270.00 81.48
Emerson Electric (EMR) 0.0 $25k 417.00 59.95
Valero Energy Corporation (VLO) 0.0 $26k 384.00 67.71
Adtran 0.0 $24k 1.2k 20.71
Yum! Brands (YUM) 0.0 $27k 372.00 72.58
Integrated Device Technology 0.0 $33k 1.3k 25.54
Callaway Golf Company (MODG) 0.0 $22k 1.7k 12.94
AGCO Corporation (AGCO) 0.0 $27k 399.00 67.67
eBay (EBAY) 0.0 $26k 733.00 35.47
Target Corporation (TGT) 0.0 $23k 445.00 51.69
United Technologies Corporation 0.0 $26k 214.00 121.50
Ford Motor Company (F) 0.0 $24k 2.1k 11.23
Danaher Corporation (DHR) 0.0 $25k 292.00 85.62
Staples 0.0 $26k 2.6k 10.09
Fiserv (FI) 0.0 $26k 209.00 124.40
NetEase (NTES) 0.0 $29k 95.00 305.26
AMN Healthcare Services (AMN) 0.0 $23k 579.00 39.72
Wyndham Worldwide Corporation 0.0 $28k 276.00 101.45
Brooks Automation (AZTA) 0.0 $23k 1.0k 21.95
Tutor Perini Corporation (TPC) 0.0 $25k 883.00 28.31
Banco Macro SA (BMA) 0.0 $30k 329.00 91.19
Group 1 Automotive (GPI) 0.0 $23k 357.00 64.43
Brookdale Senior Living (BKD) 0.0 $29k 2.0k 14.83
Hancock Holding Company (HWC) 0.0 $26k 534.00 48.69
Michael Kors Holdings 0.0 $33k 901.00 36.63
Cdw (CDW) 0.0 $24k 385.00 62.34
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 546.00 34.80
Charles Schwab Corporation (SCHW) 0.0 $14k 322.00 43.48
State Street Corporation (STT) 0.0 $7.0k 76.00 92.11
U.S. Bancorp (USB) 0.0 $19k 364.00 52.20
MGIC Investment (MTG) 0.0 $20k 1.8k 11.38
Pfizer (PFE) 0.0 $12k 370.00 32.43
Norfolk Southern (NSC) 0.0 $13k 110.00 118.18
Pulte (PHM) 0.0 $7.0k 271.00 25.83
Bed Bath & Beyond 0.0 $15k 487.00 30.80
Cullen/Frost Bankers (CFR) 0.0 $13k 134.00 97.01
W.W. Grainger (GWW) 0.0 $15k 85.00 176.47
Hanesbrands (HBI) 0.0 $7.0k 298.00 23.49
Analog Devices (ADI) 0.0 $12k 155.00 77.42
United Rentals (URI) 0.0 $17k 155.00 109.68
Becton, Dickinson and (BDX) 0.0 $20k 101.00 198.02
BB&T Corporation 0.0 $13k 276.00 47.10
Philip Morris International (PM) 0.0 $13k 108.00 120.37
Whole Foods Market 0.0 $17k 409.00 41.56
General Dynamics Corporation (GD) 0.0 $7.0k 33.00 212.12
Penn National Gaming (PENN) 0.0 $16k 741.00 21.59
Omni (OMC) 0.0 $13k 151.00 86.09
Domino's Pizza (DPZ) 0.0 $14k 66.00 212.12
Sinclair Broadcast 0.0 $10k 315.00 31.75
Brinker International (EAT) 0.0 $11k 287.00 38.33
Celanese Corporation (CE) 0.0 $7.0k 71.00 98.59
CIRCOR International 0.0 $12k 203.00 59.11
Banco de Chile (BCH) 0.0 $10k 129.00 77.52
Grupo Financiero Galicia (GGAL) 0.0 $10k 236.00 42.37
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 757.00 10.57
Oceaneering International (OII) 0.0 $11k 494.00 22.27
Trinity Industries (TRN) 0.0 $13k 463.00 28.08
Belden (BDC) 0.0 $8.0k 100.00 80.00
Old Dominion Freight Line (ODFL) 0.0 $13k 140.00 92.86
Astec Industries (ASTE) 0.0 $17k 298.00 57.05
UMB Financial Corporation (UMBF) 0.0 $12k 165.00 72.73
Anixter International 0.0 $12k 151.00 79.47
Woodward Governor Company (WWD) 0.0 $12k 178.00 67.42
Camden Property Trust (CPT) 0.0 $13k 154.00 84.42
Cardiovascular Systems 0.0 $7.0k 216.00 32.41
Primoris Services (PRIM) 0.0 $7.0k 265.00 26.42
O'reilly Automotive (ORLY) 0.0 $16k 71.00 225.35
Mosaic (MOS) 0.0 $17k 731.00 23.26
Ralph Lauren Corp (RL) 0.0 $13k 181.00 71.82
Expedia (EXPE) 0.0 $13k 90.00 144.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 362.00 55.25
Fox Factory Hldg (FOXF) 0.0 $7.0k 187.00 37.43
Applied Optoelectronics (AAOI) 0.0 $7.0k 110.00 63.64
Gtt Communications 0.0 $17k 538.00 31.60
La Quinta Holdings 0.0 $7.0k 442.00 15.84
Cdk Global Inc equities 0.0 $18k 285.00 63.16
Legacytexas Financial 0.0 $18k 467.00 38.54
Atlantica Yield 0.0 $16k 732.00 21.86
Veon 0.0 $17k 4.2k 4.01
Banco Santander (BSBR) 0.0 $6.0k 824.00 7.28
People's United Financial 0.0 $6.0k 363.00 16.53
Eli Lilly & Co. (LLY) 0.0 $6.0k 77.00 77.92
Walt Disney Company (DIS) 0.0 $6.0k 57.00 105.26
AES Corporation (AES) 0.0 $6.0k 526.00 11.41
Avon Products 0.0 $2.0k 396.00 5.05
Curtiss-Wright (CW) 0.0 $6.0k 68.00 88.24
Heartland Express (HTLD) 0.0 $6.0k 308.00 19.48
IDEXX Laboratories (IDXX) 0.0 $6.0k 40.00 150.00
Transocean (RIG) 0.0 $1.0k 117.00 8.55
Harris Corporation 0.0 $6.0k 55.00 109.09
SVB Financial (SIVBQ) 0.0 $6.0k 36.00 166.67
Cadence Design Systems (CDNS) 0.0 $6.0k 175.00 34.29
Lockheed Martin Corporation (LMT) 0.0 $6.0k 23.00 260.87
ConocoPhillips (COP) 0.0 $6.0k 138.00 43.48
Procter & Gamble Company (PG) 0.0 $6.0k 73.00 82.19
Dollar Tree (DLTR) 0.0 $6.0k 79.00 75.95
Fastenal Company (FAST) 0.0 $5.0k 123.00 40.65
priceline.com Incorporated 0.0 $6.0k 3.00 2000.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 80.00 75.00
Radian (RDN) 0.0 $6.0k 344.00 17.44
Maximus (MMS) 0.0 $6.0k 99.00 60.61
E.W. Scripps Company (SSP) 0.0 $5.0k 284.00 17.61
Hexcel Corporation (HXL) 0.0 $6.0k 122.00 49.18
Buffalo Wild Wings 0.0 $5.0k 40.00 125.00
CONMED Corporation (CNMD) 0.0 $6.0k 121.00 49.59
PacWest Ban 0.0 $5.0k 112.00 44.64
WesBan (WSBC) 0.0 $6.0k 153.00 39.22
Scripps Networks Interactive 0.0 $6.0k 85.00 70.59
Targa Res Corp (TRGP) 0.0 $6.0k 134.00 44.78
Apollo Global Management 'a' 0.0 $0 10.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 116.00 51.72
Marathon Petroleum Corp (MPC) 0.0 $6.0k 118.00 50.85
Epam Systems (EPAM) 0.0 $6.0k 73.00 82.19
Wageworks 0.0 $6.0k 85.00 70.59
Oaktree Cap 0.0 $0 7.00 0.00
Carlyle Group 0.0 $999.840000 48.00 20.83
Twenty-first Century Fox 0.0 $6.0k 227.00 26.43
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 257.00 23.35
Knowles (KN) 0.0 $5.0k 324.00 15.43
Chimera Investment Corp etf 0.0 $6.0k 330.00 18.18
Univar 0.0 $6.0k 202.00 29.70
Ingevity (NGVT) 0.0 $6.0k 104.00 57.69