Invictus RG

Invictus RG as of Sept. 30, 2017

Portfolio Holdings for Invictus RG

Invictus RG holds 467 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.5 $1.7M 24k 72.74
Telecom Argentina (TEO) 0.9 $1.1M 34k 30.83
Sociedad Quimica y Minera (SQM) 0.8 $940k 17k 55.66
Hyatt Hotels Corporation (H) 0.8 $893k 14k 61.82
Topbuild (BLD) 0.8 $859k 13k 65.18
Barnes 0.8 $843k 12k 70.47
KB Home (KBH) 0.7 $803k 33k 24.13
Msci (MSCI) 0.7 $794k 6.8k 116.90
Aon 0.7 $773k 5.3k 146.04
Aerojet Rocketdy 0.7 $776k 22k 35.02
51job 0.7 $761k 13k 60.60
HEICO Corporation (HEI) 0.7 $763k 8.5k 89.79
Annaly Capital Management 0.7 $756k 62k 12.19
Garmin (GRMN) 0.7 $739k 14k 54.00
Evertec (EVTC) 0.7 $740k 47k 15.85
Agilent Technologies Inc C ommon (A) 0.7 $721k 11k 64.22
Main Street Capital Corporation (MAIN) 0.7 $718k 18k 39.77
Invitation Homes (INVH) 0.6 $698k 31k 22.64
MasterCard Incorporated (MA) 0.6 $686k 4.9k 141.18
Steris 0.6 $679k 7.7k 88.43
Dxc Technology (DXC) 0.6 $678k 7.9k 85.90
Veon 0.6 $681k 163k 4.18
Copart (CPRT) 0.6 $654k 19k 34.37
Pvh Corporation (PVH) 0.6 $645k 5.1k 126.12
Coca Cola European Partners (CCEP) 0.6 $645k 16k 41.61
Csra 0.6 $635k 20k 32.25
Aetna 0.6 $617k 3.9k 158.94
Wolverine World Wide (WWW) 0.6 $623k 22k 28.84
Cintas Corporation (CTAS) 0.6 $621k 4.3k 144.28
Starwood Waypoint Homes 0.6 $608k 17k 36.35
Broadridge Financial Solutions (BR) 0.5 $597k 7.4k 80.83
McCormick & Company, Incorporated (MKC) 0.5 $593k 5.8k 102.70
Nice Systems (NICE) 0.5 $593k 7.3k 81.26
KAR Auction Services (KAR) 0.5 $600k 13k 47.71
FactSet Research Systems (FDS) 0.5 $592k 3.3k 180.16
Estee Lauder Companies (EL) 0.5 $588k 5.5k 107.81
Third Point Reinsurance 0.5 $590k 38k 15.61
International Flavors & Fragrances (IFF) 0.5 $577k 4.0k 142.79
Genpact (G) 0.5 $572k 20k 28.77
Realogy Hldgs (HOUS) 0.5 $564k 17k 32.95
Accenture (ACN) 0.5 $551k 4.1k 135.12
CIGNA Corporation 0.5 $547k 2.9k 186.82
RBC Bearings Incorporated (RBC) 0.5 $546k 4.4k 125.26
CBOE Holdings (CBOE) 0.5 $547k 5.1k 107.61
Mobile TeleSystems OJSC 0.5 $530k 51k 10.45
Ross Stores (ROST) 0.5 $535k 8.3k 64.61
Hp (HPQ) 0.5 $531k 27k 19.96
Live Nation Entertainment (LYV) 0.5 $520k 12k 43.52
Microchip Technology (MCHP) 0.5 $510k 5.7k 89.76
Vishay Intertechnology (VSH) 0.5 $508k 27k 18.81
Sanderson Farms 0.5 $514k 3.2k 161.43
Teleflex Incorporated (TFX) 0.5 $513k 2.1k 241.98
Wendy's/arby's Group (WEN) 0.5 $507k 33k 15.54
Axalta Coating Sys (AXTA) 0.5 $509k 18k 28.95
Athene Holding Ltd Cl A 0.5 $509k 9.5k 53.84
Callaway Golf Company (MODG) 0.5 $501k 35k 14.44
CenterPoint Energy (CNP) 0.5 $496k 17k 29.20
Benchmark Electronics (BHE) 0.4 $490k 14k 34.12
Brady Corporation (BRC) 0.4 $486k 13k 37.95
VMware 0.4 $488k 4.5k 109.12
Continental Bldg Prods 0.4 $490k 19k 26.02
Boeing Company (BA) 0.4 $481k 1.9k 254.36
Kadant (KAI) 0.4 $476k 4.8k 98.55
Meritor 0.4 $477k 18k 26.01
Digital Realty Trust (DLR) 0.4 $460k 3.9k 118.40
Cantel Medical 0.4 $469k 5.0k 94.25
Huntington Ingalls Inds (HII) 0.4 $460k 2.0k 226.38
Ameren Corporation (AEE) 0.4 $452k 7.8k 57.84
T. Rowe Price (TROW) 0.4 $455k 5.0k 90.73
WellCare Health Plans 0.4 $450k 2.6k 171.82
Harsco Corporation (NVRI) 0.4 $440k 21k 20.88
Humana (HUM) 0.4 $439k 1.8k 243.62
Littelfuse (LFUS) 0.4 $440k 2.2k 195.90
Autohome Inc- (ATHM) 0.4 $447k 7.4k 60.15
Ameriprise Financial (AMP) 0.4 $427k 2.9k 148.37
Brown-Forman Corporation (BF.B) 0.4 $431k 7.9k 54.33
New York Times Company (NYT) 0.4 $432k 22k 19.58
Oshkosh Corporation (OSK) 0.4 $430k 5.2k 82.50
Guidewire Software (GWRE) 0.4 $436k 5.6k 77.83
Itt (ITT) 0.4 $431k 9.7k 44.31
Caterpillar (CAT) 0.4 $425k 3.4k 124.63
Red Hat 0.4 $417k 3.8k 110.96
Gra (GGG) 0.4 $426k 3.4k 123.73
Banco Macro SA (BMA) 0.4 $426k 3.6k 117.39
Korn/Ferry International (KFY) 0.4 $416k 11k 39.45
Grupo Financiero Galicia (GGAL) 0.4 $417k 8.1k 51.57
Centene Corporation (CNC) 0.4 $420k 4.3k 96.66
Rayonier (RYN) 0.4 $418k 15k 28.90
U.s. Concrete Inc Cmn 0.4 $422k 5.5k 76.30
Metropcs Communications (TMUS) 0.4 $419k 6.8k 61.65
Dollar Tree (DLTR) 0.4 $412k 4.7k 86.83
Quanta Services (PWR) 0.4 $407k 11k 37.41
ON Semiconductor (ON) 0.4 $409k 22k 18.45
Belden (BDC) 0.4 $405k 5.0k 80.63
Grupo Supervielle S A (SUPV) 0.4 $413k 17k 24.68
OSI Systems (OSIS) 0.4 $400k 4.4k 91.30
Aar (AIR) 0.4 $404k 11k 37.75
Orbotech Ltd Com Stk 0.4 $397k 9.4k 42.24
Green Dot Corporation (GDOT) 0.4 $399k 8.1k 49.55
Motorola Solutions (MSI) 0.4 $396k 4.7k 84.85
Pra Health Sciences 0.4 $394k 5.2k 76.14
Bwx Technologies (BWXT) 0.4 $397k 7.1k 56.06
CarMax (KMX) 0.3 $390k 5.1k 75.83
Gilead Sciences (GILD) 0.3 $388k 4.8k 81.05
Allscripts Healthcare Solutions (MDRX) 0.3 $383k 27k 14.23
Jabil Circuit (JBL) 0.3 $387k 14k 28.53
Rambus (RMBS) 0.3 $388k 29k 13.35
CNO Financial (CNO) 0.3 $383k 16k 23.37
Envestnet (ENV) 0.3 $392k 7.7k 51.04
Alibaba Group Holding (BABA) 0.3 $389k 2.3k 172.89
Planet Fitness Inc-cl A (PLNT) 0.3 $385k 14k 26.96
Livanova Plc Ord (LIVN) 0.3 $385k 5.5k 70.04
Gms 0.3 $386k 11k 35.42
Progressive Corporation (PGR) 0.3 $376k 7.8k 48.43
TD Ameritrade Holding 0.3 $381k 7.8k 48.75
SYNNEX Corporation (SNX) 0.3 $379k 3.0k 126.59
Owens Corning (OC) 0.3 $364k 4.7k 77.40
Zebra Technologies (ZBRA) 0.3 $369k 3.4k 108.69
IDEX Corporation (IEX) 0.3 $365k 3.0k 121.38
WABCO Holdings 0.3 $350k 2.4k 148.18
American Equity Investment Life Holding 0.3 $353k 12k 29.10
Assured Guaranty (AGO) 0.3 $356k 9.4k 37.71
Potlatch Corporation (PCH) 0.3 $357k 7.0k 50.93
First American Financial (FAF) 0.3 $352k 7.1k 49.93
Hollysys Automation Technolo (HOLI) 0.3 $357k 17k 21.61
Changyou 0.3 $351k 8.8k 39.67
Select Medical Holdings Corporation (SEM) 0.3 $351k 18k 19.18
Quintiles Transnatio Hldgs I 0.3 $358k 3.8k 94.99
Tyson Foods (TSN) 0.3 $346k 4.9k 70.44
Orthofix International Nv Com Stk 0.3 $342k 7.2k 47.28
stock 0.3 $343k 5.2k 66.45
Catalent 0.3 $348k 8.7k 39.92
Mtge Invt Corp Com reit 0.3 $342k 18k 19.38
Aercap Holdings Nv Ord Cmn (AER) 0.3 $333k 6.5k 51.09
CenterState Banks 0.3 $332k 12k 26.82
Boingo Wireless 0.3 $338k 16k 21.36
Alarm Com Hldgs (ALRM) 0.3 $329k 7.3k 45.18
BorgWarner (BWA) 0.3 $321k 6.3k 51.20
Lpl Financial Holdings (LPLA) 0.3 $324k 6.3k 51.51
New Residential Investment (RITM) 0.3 $320k 19k 16.75
Wingstop (WING) 0.3 $326k 9.8k 33.21
Hartford Financial Services (HIG) 0.3 $315k 5.7k 55.47
Berkshire Hathaway (BRK.B) 0.3 $306k 1.7k 183.34
NVR (NVR) 0.3 $305k 107.00 2850.47
Micron Technology (MU) 0.3 $313k 8.0k 39.35
salesforce (CRM) 0.3 $308k 3.3k 93.45
Ametek (AME) 0.3 $308k 4.7k 66.01
China Lodging 0.3 $306k 2.6k 118.79
Ralph Lauren Corp (RL) 0.3 $313k 3.5k 88.42
Berry Plastics (BERY) 0.3 $313k 5.5k 56.70
Orbital Atk 0.3 $306k 2.3k 133.10
Welbilt 0.3 $315k 14k 23.09
Rev (REVG) 0.3 $305k 11k 28.79
Gardner Denver Hldgs 0.3 $309k 11k 27.53
Royal Caribbean Cruises (RCL) 0.3 $301k 2.5k 118.55
Allstate Corporation (ALL) 0.3 $295k 3.2k 91.87
AeroVironment (AVAV) 0.3 $303k 5.6k 54.17
Steven Madden (SHOO) 0.3 $302k 7.0k 43.30
Air Lease Corp (AL) 0.3 $299k 7.0k 42.65
Post Holdings Inc Common (POST) 0.3 $299k 3.4k 88.28
Houlihan Lokey Inc cl a (HLI) 0.3 $294k 7.5k 39.07
Camping World Hldgs (CWH) 0.3 $302k 7.4k 40.76
Stars Group 0.3 $294k 14k 20.47
State Street Corporation (STT) 0.3 $292k 3.1k 95.52
Principal Financial (PFG) 0.3 $286k 4.4k 64.43
Web 0.3 $283k 11k 25.00
Essent (ESNT) 0.3 $286k 7.1k 40.52
Arista Networks 0.3 $291k 1.5k 189.58
Hubspot (HUBS) 0.3 $287k 3.4k 84.04
Diplomat Pharmacy 0.3 $286k 14k 20.69
Shopify Inc cl a (SHOP) 0.3 $288k 2.5k 116.36
E TRADE Financial Corporation 0.2 $272k 6.2k 43.62
Cummins (CMI) 0.2 $282k 1.7k 168.06
V.F. Corporation (VFC) 0.2 $281k 4.4k 63.49
Dun & Bradstreet Corporation 0.2 $274k 2.4k 116.45
AFLAC Incorporated (AFL) 0.2 $276k 3.4k 81.49
DSW 0.2 $272k 13k 21.48
Oxford Industries (OXM) 0.2 $279k 4.4k 63.64
Rockwell Automation (ROK) 0.2 $282k 1.6k 178.37
Westlake Chemical Corporation (WLK) 0.2 $280k 3.4k 82.99
Vonage Holdings 0.2 $278k 34k 8.15
Michael Kors Holdings 0.2 $279k 5.8k 47.84
Cyrusone 0.2 $277k 4.7k 58.91
Norwegian Cruise Line Hldgs (NCLH) 0.2 $274k 5.1k 53.99
Perrigo Company (PRGO) 0.2 $278k 3.3k 84.58
Reinsurance Group of America (RGA) 0.2 $271k 1.9k 139.69
Markel Corporation (MKL) 0.2 $267k 250.00 1068.00
Bruker Corporation (BRKR) 0.2 $261k 8.8k 29.78
Gildan Activewear Inc Com Cad (GIL) 0.2 $269k 8.6k 31.26
Delphi Automotive 0.2 $269k 2.7k 98.50
Yirendai (YRD) 0.2 $268k 6.4k 41.94
Pampa Energia (PAM) 0.2 $256k 3.9k 65.17
Guess? (GES) 0.2 $256k 15k 17.00
American States Water Company (AWR) 0.2 $253k 5.1k 49.25
Transportadora de Gas del Sur SA (TGS) 0.2 $254k 13k 20.32
Spirit AeroSystems Holdings (SPR) 0.2 $256k 3.3k 77.58
Verint Systems (VRNT) 0.2 $255k 6.1k 41.90
Blackberry (BB) 0.2 $252k 23k 11.18
Chemours (CC) 0.2 $259k 5.1k 50.70
Cardtronics Plc Shs Cl A 0.2 $255k 11k 23.04
Warrior Met Coal (HCC) 0.2 $257k 11k 23.57
Brown & Brown (BRO) 0.2 $248k 5.2k 48.11
Rockwell Collins 0.2 $244k 1.9k 130.48
American Financial (AFG) 0.2 $244k 2.4k 103.30
Thor Industries (THO) 0.2 $245k 1.9k 126.03
Urban Outfitters (URBN) 0.2 $241k 10k 23.93
Ubiquiti Networks 0.2 $244k 4.4k 55.98
Yelp Inc cl a (YELP) 0.2 $242k 5.6k 43.22
Fox Factory Hldg (FOXF) 0.2 $248k 5.7k 43.18
Activision Blizzard 0.2 $237k 3.7k 64.61
Rush Enterprises (RUSHA) 0.2 $233k 5.0k 46.20
Signet Jewelers (SIG) 0.2 $237k 3.6k 66.44
Nomad Foods (NOMD) 0.2 $228k 16k 14.59
Banco Santander-Chile (BSAC) 0.2 $217k 7.3k 29.69
Workday Inc cl a (WDAY) 0.2 $222k 2.1k 105.56
Fnf (FNF) 0.2 $223k 4.7k 47.55
Lendingclub 0.2 $219k 36k 6.08
Rh (RH) 0.2 $222k 3.2k 70.45
Aaron's 0.2 $206k 4.7k 43.55
Columbia Sportswear Company (COLM) 0.2 $207k 3.4k 61.61
Terex Corporation (TEX) 0.2 $208k 4.6k 45.04
Kemper Corp Del (KMPR) 0.2 $207k 3.9k 52.93
Okta Inc cl a (OKTA) 0.2 $211k 7.5k 28.18
Moody's Corporation (MCO) 0.2 $199k 1.4k 139.16
Teradata Corporation (TDC) 0.2 $195k 5.8k 33.74
Sally Beauty Holdings (SBH) 0.2 $202k 10k 19.61
Alexion Pharmaceuticals 0.2 $202k 1.4k 140.08
Solaredge Technologies (SEDG) 0.2 $202k 7.1k 28.51
Fortive (FTV) 0.2 $202k 2.9k 70.78
Alteryx 0.2 $202k 9.9k 20.39
Sina Corporation 0.2 $186k 1.6k 114.96
Baidu (BIDU) 0.2 $193k 780.00 247.44
G-III Apparel (GIII) 0.2 $185k 6.4k 29.07
SPX Corporation 0.2 $189k 6.4k 29.36
Dana Holding Corporation (DAN) 0.2 $188k 6.7k 27.93
Hortonworks 0.2 $187k 11k 16.97
Pure Storage Inc - Class A (PSTG) 0.2 $187k 12k 15.99
Unum (UNM) 0.2 $176k 3.4k 51.04
Kaiser Aluminum (KALU) 0.2 $173k 1.7k 103.04
REPCOM cla 0.2 $173k 2.0k 86.93
Torchmark Corporation 0.1 $165k 2.1k 80.17
58 Com Inc spon adr rep a 0.1 $167k 2.6k 63.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $163k 7.9k 20.54
Ssr Mining (SSRM) 0.1 $161k 15k 10.62
Hanesbrands (HBI) 0.1 $160k 6.5k 24.68
Raytheon Company 0.1 $152k 813.00 186.96
Rogers Corporation (ROG) 0.1 $153k 1.1k 133.62
Navistar International Corporation 0.1 $150k 3.4k 44.20
Agnc Invt Corp Com reit (AGNC) 0.1 $155k 7.2k 21.63
Carter's (CRI) 0.1 $146k 1.5k 98.45
Avery Dennison Corporation (AVY) 0.1 $142k 1.4k 98.20
Kulicke and Soffa Industries (KLIC) 0.1 $148k 6.9k 21.50
Chesapeake Lodging Trust sh ben int 0.1 $139k 5.1k 27.05
Lgi Homes (LGIH) 0.1 $142k 2.9k 48.41
Ferroglobe (GSM) 0.1 $146k 11k 13.13
Mimecast 0.1 $143k 5.0k 28.47
Arthur J. Gallagher & Co. (AJG) 0.1 $130k 2.1k 61.52
Pilgrim's Pride Corporation (PPC) 0.1 $128k 4.5k 28.31
Nrg Yield 0.1 $135k 7.0k 19.24
L3 Technologies 0.1 $135k 715.00 188.81
Pulte (PHM) 0.1 $117k 4.3k 27.44
Manitowoc Company 0.1 $124k 14k 9.04
Honeywell International (HON) 0.1 $117k 825.00 141.82
Parker-Hannifin Corporation (PH) 0.1 $125k 713.00 175.32
Oracle Corporation (ORCL) 0.1 $120k 2.5k 48.48
CoreLogic 0.1 $122k 2.6k 46.33
Tableau Software Inc Cl A 0.1 $123k 1.6k 74.82
NRG Energy (NRG) 0.1 $110k 4.3k 25.56
BlackRock 0.1 $110k 246.00 447.15
SEI Investments Company (SEIC) 0.1 $111k 1.8k 60.79
Nasdaq Omx (NDAQ) 0.1 $111k 1.4k 77.79
Morgan Stanley (MS) 0.1 $112k 2.3k 47.97
AGCO Corporation (AGCO) 0.1 $108k 1.5k 73.97
Marsh & McLennan Companies (MMC) 0.1 $106k 1.3k 83.66
Toll Brothers (TOL) 0.1 $106k 2.6k 41.36
Dover Corporation (DOV) 0.1 $110k 1.2k 91.14
BOK Financial Corporation (BOKF) 0.1 $111k 1.2k 89.23
IPG Photonics Corporation (IPGP) 0.1 $108k 581.00 185.89
Textron (TXT) 0.1 $115k 2.1k 53.94
OraSure Technologies (OSUR) 0.1 $110k 4.9k 22.57
Altra Holdings 0.1 $108k 2.3k 48.00
Keysight Technologies (KEYS) 0.1 $111k 2.7k 41.53
Westrock (WRK) 0.1 $108k 1.9k 56.60
Paypal Holdings (PYPL) 0.1 $107k 1.7k 64.15
Packaging Corporation of America (PKG) 0.1 $103k 900.00 114.44
Bank of New York Mellon Corporation (BK) 0.1 $102k 1.9k 52.80
Lockheed Martin Corporation (LMT) 0.1 $102k 328.00 310.98
Take-Two Interactive Software (TTWO) 0.1 $105k 1.0k 101.84
Euronet Worldwide (EEFT) 0.1 $97k 1.0k 95.00
PS Business Parks 0.1 $98k 735.00 133.33
Cbre Group Inc Cl A (CBRE) 0.1 $104k 2.8k 37.78
Xylem (XYL) 0.1 $104k 1.7k 62.54
Leidos Holdings (LDOS) 0.1 $102k 1.7k 59.23
Bio-techne Corporation (TECH) 0.1 $99k 815.00 121.47
Tree (TREE) 0.1 $104k 427.00 243.56
Ingevity (NGVT) 0.1 $98k 1.6k 62.26
Total System Services 0.1 $94k 1.4k 65.51
Gopro (GPRO) 0.1 $91k 8.2k 11.05
Scientific Games (LNW) 0.1 $77k 1.7k 45.59
Lam Research Corporation 0.1 $82k 445.00 184.27
Canadian Solar (CSIQ) 0.1 $78k 4.6k 16.78
Cit 0.1 $67k 1.4k 49.16
Lear Corporation (LEA) 0.1 $66k 379.00 174.14
Assurant (AIZ) 0.1 $64k 666.00 96.10
Legg Mason 0.1 $62k 1.6k 39.34
At&t (T) 0.1 $64k 1.6k 39.36
NetApp (NTAP) 0.1 $69k 1.6k 43.98
PPG Industries (PPG) 0.1 $61k 559.00 109.12
Best Buy (BBY) 0.1 $62k 1.1k 56.88
KBR (KBR) 0.1 $65k 3.6k 17.84
Office Depot 0.1 $64k 14k 4.51
McKesson Corporation (MCK) 0.1 $63k 409.00 154.03
Fluor Corporation (FLR) 0.1 $66k 1.6k 41.85
Gap (GAP) 0.1 $68k 2.3k 29.46
Jacobs Engineering 0.1 $63k 1.1k 58.23
Manpower (MAN) 0.1 $64k 539.00 118.74
Grand Canyon Education (LOPE) 0.1 $67k 743.00 90.17
Big Lots (BIGGQ) 0.1 $65k 1.2k 53.50
Juniper Networks (JNPR) 0.1 $62k 2.2k 27.88
Seagate Technology Com Stk 0.1 $61k 1.8k 33.13
Wabash National Corporation (WNC) 0.1 $67k 2.9k 22.91
GameStop (GME) 0.1 $66k 3.2k 20.68
Southwest Airlines (LUV) 0.1 $62k 1.1k 56.16
Quality Systems 0.1 $61k 3.9k 15.80
Scotts Miracle-Gro Company (SMG) 0.1 $62k 639.00 97.03
Triumph (TGI) 0.1 $68k 2.3k 29.63
Virtus Investment Partners (VRTS) 0.1 $66k 570.00 115.79
AECOM Technology Corporation (ACM) 0.1 $61k 1.7k 36.68
American International (AIG) 0.1 $62k 1.0k 61.14
Masimo Corporation (MASI) 0.1 $61k 706.00 86.40
Industries N shs - a - (LYB) 0.1 $67k 676.00 99.11
Insperity (NSP) 0.1 $66k 748.00 88.24
Gaslog 0.1 $65k 3.7k 17.38
Mallinckrodt Pub 0.1 $63k 1.7k 37.66
American Airls (AAL) 0.1 $65k 1.4k 47.79
Voya Financial (VOYA) 0.1 $63k 1.6k 40.15
Navient Corporation equity (NAVI) 0.1 $66k 4.4k 15.12
Tallgrass Energy Gp Lp master ltd part 0.1 $64k 2.3k 28.43
Arris 0.1 $62k 2.2k 28.52
Andeavor 0.1 $62k 605.00 102.48
Archer Daniels Midland Company (ADM) 0.1 $58k 1.4k 42.24
Bunge 0.1 $55k 796.00 69.10
FirstEnergy (FE) 0.1 $57k 1.9k 30.74
Carnival Corporation (CCL) 0.1 $58k 891.00 65.10
Cisco Systems (CSCO) 0.1 $58k 1.7k 33.62
Verizon Communications (VZ) 0.1 $57k 1.2k 49.48
AmerisourceBergen (COR) 0.1 $56k 678.00 82.60
Air Products & Chemicals (APD) 0.1 $51k 337.00 151.34
NCR Corporation (VYX) 0.1 $50k 1.3k 37.48
PG&E Corporation (PCG) 0.1 $57k 837.00 68.10
Public Service Enterprise (PEG) 0.1 $54k 1.2k 45.92
Axis Capital Holdings (AXS) 0.1 $50k 870.00 57.47
Robert Half International (RHI) 0.1 $59k 1.2k 50.69
Hawaiian Holdings 0.1 $53k 1.4k 37.46
Louisiana-Pacific Corporation (LPX) 0.1 $59k 2.2k 26.97
Entergy Corporation (ETR) 0.1 $58k 758.00 76.52
Empresa Nacional de Electricidad 0.1 $51k 1.9k 26.33
Boston Beer Company (SAM) 0.1 $54k 346.00 156.07
Children's Place Retail Stores (PLCE) 0.1 $55k 467.00 117.77
Worthington Industries (WOR) 0.1 $55k 1.2k 45.76
United States Steel Corporation 0.1 $56k 2.2k 25.70
F5 Networks (FFIV) 0.1 $59k 487.00 121.15
PetMed Express (PETS) 0.1 $53k 1.6k 32.88
Sierra Wireless 0.1 $51k 2.4k 21.37
Hldgs (UAL) 0.1 $60k 989.00 60.67
Hollyfrontier Corp 0.1 $58k 1.6k 36.16
Icon (ICLR) 0.1 $60k 526.00 114.07
Atkore Intl (ATKR) 0.1 $57k 2.9k 19.61
Xl 0.1 $55k 1.4k 39.80
Medpace Hldgs (MEDP) 0.1 $59k 1.9k 31.64
Xerox 0.1 $60k 1.8k 33.19
America Movil Sab De Cv spon adr l 0.0 $40k 2.2k 17.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40k 293.00 136.52
Discover Financial Services 0.0 $48k 740.00 64.86
Target Corporation (TGT) 0.0 $45k 771.00 58.37
Delta Air Lines (DAL) 0.0 $47k 975.00 48.21
Regal-beloit Corporation (RRX) 0.0 $47k 592.00 79.39
Synaptics, Incorporated (SYNA) 0.0 $41k 1.0k 39.42
Ternium (TX) 0.0 $47k 1.5k 31.04
Old Dominion Freight Line (ODFL) 0.0 $40k 359.00 111.42
United Therapeutics Corporation (UTHR) 0.0 $49k 417.00 117.51
Braskem SA (BAK) 0.0 $48k 1.8k 26.88
M.D.C. Holdings 0.0 $47k 1.4k 33.19
Globus Med Inc cl a (GMED) 0.0 $39k 1.3k 29.35
Grupo Fin Santander adr b 0.0 $40k 4.0k 10.08
Halyard Health 0.0 $48k 1.1k 45.11
Madison Square Garden Cl A (MSGS) 0.0 $48k 224.00 214.29
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 740.00 37.84
Emcor (EME) 0.0 $28k 398.00 70.35
H&R Block (HRB) 0.0 $37k 1.4k 26.50
Hawaiian Electric Industries (HE) 0.0 $35k 1.0k 33.85
Haemonetics Corporation (HAE) 0.0 $28k 616.00 45.45
Waters Corporation (WAT) 0.0 $32k 178.00 179.78
CVS Caremark Corporation (CVS) 0.0 $31k 378.00 82.01
RPC (RES) 0.0 $31k 1.3k 24.76
Select Comfort 0.0 $38k 1.2k 31.10
Methode Electronics (MEI) 0.0 $29k 676.00 42.90
Minerals Technologies (MTX) 0.0 $35k 501.00 69.86
Brink's Company (BCO) 0.0 $31k 363.00 85.40
Allergan 0.0 $37k 180.00 205.56
Exterran 0.0 $36k 1.1k 31.75
Cleveland-cliffs (CLF) 0.0 $29k 4.0k 7.17
Goldman Sachs (GS) 0.0 $23k 95.00 242.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.2k 17.78
American Express Company (AXP) 0.0 $22k 238.00 92.44
Lincoln National Corporation (LNC) 0.0 $27k 371.00 72.78
Wal-Mart Stores (WMT) 0.0 $22k 284.00 77.46
Baxter International (BAX) 0.0 $21k 335.00 62.69
Pfizer (PFE) 0.0 $21k 600.00 35.00
Consolidated Edison (ED) 0.0 $20k 242.00 82.64
Heartland Express (HTLD) 0.0 $23k 898.00 25.61
Kohl's Corporation (KSS) 0.0 $23k 502.00 45.82
Newmont Mining Corporation (NEM) 0.0 $21k 551.00 38.11
Travelers Companies (TRV) 0.0 $22k 177.00 124.29
Union Pacific Corporation (UNP) 0.0 $27k 233.00 115.88
W.W. Grainger (GWW) 0.0 $23k 130.00 176.92
Charles River Laboratories (CRL) 0.0 $22k 201.00 109.45
Western Digital (WDC) 0.0 $22k 252.00 87.30
Crane 0.0 $22k 281.00 78.29
Valero Energy Corporation (VLO) 0.0 $23k 299.00 76.92
Campbell Soup Company (CPB) 0.0 $20k 434.00 46.08
PerkinElmer (RVTY) 0.0 $21k 302.00 69.54
Olin Corporation (OLN) 0.0 $22k 646.00 34.06
Convergys Corporation 0.0 $23k 883.00 26.05
Amgen (AMGN) 0.0 $26k 141.00 184.40
Capital One Financial (COF) 0.0 $22k 257.00 85.60
Ca 0.0 $21k 639.00 32.86
Biogen Idec (BIIB) 0.0 $21k 66.00 318.18
Exelon Corporation (EXC) 0.0 $22k 592.00 37.16
Dillard's (DDS) 0.0 $24k 431.00 55.68
Service Corporation International (SCI) 0.0 $21k 619.00 33.93
Varian Medical Systems 0.0 $19k 193.00 98.45
Maximus (MMS) 0.0 $22k 336.00 65.48
Darling International (DAR) 0.0 $23k 1.3k 17.61
Cogent Communications (CCOI) 0.0 $22k 443.00 49.66
Owens-Illinois 0.0 $21k 836.00 25.12
Ship Finance Intl 0.0 $23k 1.6k 14.56
Cirrus Logic (CRUS) 0.0 $22k 415.00 53.01
Lithia Motors (LAD) 0.0 $22k 187.00 117.65
Oceaneering International (OII) 0.0 $23k 884.00 26.02
A. Schulman 0.0 $23k 673.00 34.18
TTM Technologies (TTMI) 0.0 $21k 1.4k 15.08
Molina Healthcare (MOH) 0.0 $22k 319.00 68.97
NetScout Systems (NTCT) 0.0 $20k 629.00 31.80
Applied Industrial Technologies (AIT) 0.0 $23k 357.00 64.43
Kansas City Southern 0.0 $22k 204.00 107.84
National Fuel Gas (NFG) 0.0 $20k 347.00 57.64
TreeHouse Foods (THS) 0.0 $21k 314.00 66.88
Natus Medical 0.0 $26k 686.00 37.90
iRobot Corporation (IRBT) 0.0 $17k 219.00 77.63
General Motors Company (GM) 0.0 $25k 628.00 39.81
Express Scripts Holding 0.0 $21k 328.00 64.02
Allison Transmission Hldngs I (ALSN) 0.0 $26k 690.00 37.68
Ingredion Incorporated (INGR) 0.0 $20k 165.00 121.21
Interface (TILE) 0.0 $23k 1.1k 21.58
Hyster Yale Materials Handling (HY) 0.0 $23k 296.00 77.70
Science App Int'l (SAIC) 0.0 $18k 271.00 66.42
Trinet (TNET) 0.0 $21k 616.00 34.09
Investors Ban 0.0 $23k 1.7k 13.68
Michaels Cos Inc/the 0.0 $19k 905.00 20.99
Medtronic (MDT) 0.0 $20k 253.00 79.05
Ashland (ASH) 0.0 $24k 373.00 64.34
NetEase (NTES) 0.0 $15k 55.00 272.73
Silicon Motion Technology (SIMO) 0.0 $8.0k 170.00 47.06
TAL Education (TAL) 0.0 $10k 285.00 35.09
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 14.00 142.86
Synchronoss Technologies 0.0 $3.0k 359.00 8.36