Invictus RG Pte

Invictus RG Pte as of March 31, 2013

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 597 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delek US Holdings 1.1 $1.3M 34k 39.45
Marathon Petroleum Corp (MPC) 1.1 $1.2M 14k 89.62
Western Refining 0.9 $1.0M 30k 35.40
Tesoro Corporation 0.9 $1.0M 17k 58.52
Hollyfrontier Corp 0.8 $1.0M 20k 51.46
CF Industries Holdings (CF) 0.8 $981k 5.2k 190.37
GameStop (GME) 0.8 $951k 34k 27.97
Valero Energy Corporation (VLO) 0.8 $921k 20k 45.47
Babcock & Wilcox 0.8 $878k 31k 28.39
Northern Tier Energy 0.7 $866k 29k 29.89
Seagate Technology Com Stk 0.7 $857k 23k 36.57
Northrop Grumman Corporation (NOC) 0.7 $816k 12k 70.16
Western Digital (WDC) 0.7 $776k 15k 50.28
L-3 Communications Holdings 0.6 $749k 9.3k 80.93
Geo 0.6 $732k 20k 37.62
Alliant Techsystems 0.6 $706k 9.7k 72.44
Avago Technologies 0.6 $708k 20k 35.88
Comcast Corporation 0.6 $674k 17k 39.63
Partner Re 0.6 $670k 7.2k 93.15
Williams-Sonoma (WSM) 0.6 $666k 13k 51.53
Grupo Aeroportuario del Sureste (ASR) 0.6 $659k 4.8k 136.69
Allied World Assurance 0.6 $652k 7.0k 92.71
NV Energy 0.5 $619k 31k 20.03
American Financial (AFG) 0.5 $600k 13k 47.39
Patterson-UTI Energy (PTEN) 0.5 $590k 25k 23.86
Maximus (MMS) 0.5 $587k 7.3k 80.01
InterDigital (IDCC) 0.5 $574k 12k 47.85
Southern Copper Corporation (SCCO) 0.5 $579k 15k 37.60
Xerox Corporation 0.5 $570k 66k 8.60
Smithfield Foods 0.5 $555k 21k 26.49
Synaptics, Incorporated (SYNA) 0.5 $537k 13k 40.69
C&j Energy Services 0.5 $538k 24k 22.92
Accenture (ACN) 0.5 $531k 7.0k 75.94
Comcast Corporation (CMCSA) 0.4 $523k 13k 41.97
Automatic Data Processing (ADP) 0.4 $521k 8.0k 65.08
CACI International (CACI) 0.4 $521k 9.0k 57.83
PDL BioPharma 0.4 $514k 70k 7.30
Southwest Airlines (LUV) 0.4 $505k 37k 13.49
Hca Holdings (HCA) 0.4 $512k 13k 40.63
Redwood Trust (RWT) 0.4 $500k 22k 23.16
WellPoint 0.4 $494k 7.5k 66.28
Aaron's 0.4 $489k 17k 28.70
Cooper Tire & Rubber Company 0.4 $499k 20k 25.65
Pulte (PHM) 0.4 $478k 24k 20.23
Agrium 0.4 $483k 5.0k 97.56
Sinclair Broadcast 0.4 $485k 24k 20.29
Coeur d'Alene Mines Corporation (CDE) 0.4 $467k 25k 18.87
Corrections Corporation of America 0.4 $470k 12k 39.05
Safeway 0.4 $462k 18k 26.34
Anadarko Petroleum Corporation 0.4 $464k 5.3k 87.48
Procter & Gamble Company (PG) 0.4 $454k 5.9k 77.00
Apollo 0.4 $461k 27k 17.38
Robert Half International (RHI) 0.4 $461k 12k 37.52
NVR (NVR) 0.4 $456k 422.00 1080.57
AES Corporation (AES) 0.4 $445k 35k 12.58
Mohawk Industries (MHK) 0.4 $445k 3.9k 113.12
MSC Industrial Direct (MSM) 0.4 $442k 5.2k 85.83
Graphic Packaging Holding Company (GPK) 0.4 $444k 59k 7.50
United Therapeutics Corporation (UTHR) 0.4 $450k 7.4k 60.82
Telephone And Data Systems (TDS) 0.4 $443k 21k 21.08
Annaly Capital Management 0.4 $439k 28k 15.89
R.R. Donnelley & Sons Company 0.4 $440k 37k 12.04
Alon USA Energy 0.4 $435k 23k 19.06
Potlatch Corporation (PCH) 0.4 $441k 9.6k 45.82
AmerisourceBergen (COR) 0.4 $423k 8.2k 51.50
Coinstar 0.4 $427k 7.3k 58.48
Magna Intl Inc cl a (MGA) 0.4 $424k 7.2k 58.72
First Solar (FSLR) 0.4 $427k 16k 26.98
Unisys Corporation (UIS) 0.4 $423k 19k 22.77
Tractor Supply Company (TSCO) 0.3 $413k 4.0k 104.06
Via 0.3 $412k 6.7k 61.43
Hanesbrands (HBI) 0.3 $411k 9.0k 45.53
Tyson Foods (TSN) 0.3 $409k 17k 24.80
Ca 0.3 $415k 17k 25.21
Aeropostale 0.3 $396k 29k 13.59
Montpelier Re Holdings/mrh 0.3 $405k 16k 26.05
CoreLogic 0.3 $406k 16k 25.87
Stone Energy Corporation 0.3 $389k 18k 21.76
DealerTrack Holdings 0.3 $386k 13k 29.35
Brocade Communications Systems 0.3 $390k 68k 5.76
Apollo Global Management 'a' 0.3 $388k 18k 21.64
Marriott Vacations Wrldwde Cp (VAC) 0.3 $387k 9.0k 42.92
CapitalSource 0.3 $377k 39k 9.63
Verisign (VRSN) 0.3 $360k 7.6k 47.28
Buckle (BKE) 0.3 $353k 7.6k 46.67
Covance 0.3 $352k 4.7k 74.28
Iamgold Corp (IAG) 0.3 $354k 49k 7.21
Phillips 66 (PSX) 0.3 $356k 5.1k 69.87
Starz - Liberty Capital 0.3 $355k 16k 22.15
Altisource Portfolio Solns S reg (ASPS) 0.3 $343k 4.9k 69.84
Primerica (PRI) 0.3 $341k 10k 32.73
Hospira 0.3 $325k 9.9k 32.81
Ryder System (R) 0.3 $327k 5.5k 59.79
Jack in the Box (JACK) 0.3 $329k 9.5k 34.62
ConocoPhillips (COP) 0.3 $326k 5.4k 60.17
Dillard's (DDS) 0.3 $333k 4.2k 78.46
Lorillard 0.3 $327k 8.1k 40.36
Herbalife Ltd Com Stk (HLF) 0.3 $325k 8.7k 37.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $324k 6.9k 47.04
Lions Gate Entertainment 0.3 $334k 14k 23.78
Brink's Company (BCO) 0.3 $327k 12k 28.26
Invesco Mortgage Capital 0.3 $330k 15k 21.38
ARMOUR Residential REIT 0.3 $330k 51k 6.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $322k 3.5k 91.97
Lincoln National Corporation (LNC) 0.3 $321k 9.8k 32.59
Harris Corporation 0.3 $320k 6.9k 46.33
Helmerich & Payne (HP) 0.3 $318k 5.2k 60.63
Goodyear Tire & Rubber Company (GT) 0.3 $318k 25k 12.62
Convergys Corporation 0.3 $319k 19k 17.04
Alleghany Corporation 0.3 $322k 814.00 395.58
Lexmark International 0.3 $323k 12k 26.44
Synovus Financial 0.3 $320k 116k 2.77
Darling International (DAR) 0.3 $314k 18k 17.94
Allscripts Healthcare Solutions (MDRX) 0.3 $319k 24k 13.60
Warner Chilcott Plc - 0.3 $315k 23k 13.55
Conn's (CONNQ) 0.3 $315k 8.8k 35.92
Apollo Investment 0.3 $314k 38k 8.35
Acadia Healthcare (ACHC) 0.3 $314k 11k 29.38
Lear Corporation (LEA) 0.3 $309k 5.6k 54.92
Home Depot (HD) 0.3 $311k 4.5k 69.76
Nu Skin Enterprises (NUS) 0.3 $310k 7.0k 44.18
TECO Energy 0.3 $301k 17k 17.83
PG&E Corporation (PCG) 0.3 $304k 6.8k 44.48
Whole Foods Market 0.3 $306k 3.5k 86.71
Gannett 0.3 $304k 14k 21.88
Regal Entertainment 0.3 $310k 19k 16.67
Wynn Resorts (WYNN) 0.3 $304k 2.4k 125.00
Magellan Health Services 0.3 $307k 6.4k 47.63
Humana (HUM) 0.3 $304k 4.4k 69.20
Cytec Industries 0.3 $311k 4.2k 74.15
Boston Beer Company (SAM) 0.3 $310k 1.9k 159.38
Owens & Minor (OMI) 0.3 $311k 9.5k 32.57
Aspen Technology 0.3 $304k 9.4k 32.30
Madison Square Garden 0.3 $310k 5.4k 57.54
Vitamin Shoppe 0.3 $312k 6.4k 48.83
Exxon Mobil Corporation (XOM) 0.2 $300k 3.3k 90.14
American Eagle Outfitters (AEO) 0.2 $296k 16k 18.69
Cintas Corporation (CTAS) 0.2 $297k 6.7k 44.12
Bce (BCE) 0.2 $300k 6.4k 46.62
Entergy Corporation (ETR) 0.2 $290k 4.6k 63.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $299k 3.0k 99.34
Sun Life Financial (SLF) 0.2 $291k 11k 27.25
MKS Instruments (MKSI) 0.2 $290k 11k 27.15
Sovran Self Storage 0.2 $299k 4.6k 64.56
QLogic Corporation 0.2 $294k 25k 11.61
Colony Financial 0.2 $297k 13k 22.22
Pinnacle West Capital Corporation (PNW) 0.2 $297k 5.1k 57.80
Sensata Technologies Hldg Bv 0.2 $300k 9.1k 32.84
Industries N shs - a - (LYB) 0.2 $298k 4.7k 63.32
General Motors Company (GM) 0.2 $293k 11k 27.82
Vectren Corporation 0.2 $300k 8.5k 35.42
American Capital Mortgage In 0.2 $298k 12k 25.86
Carnival Corporation (CCL) 0.2 $279k 8.1k 34.27
Omnicare 0.2 $281k 6.9k 40.72
Ultratech 0.2 $281k 7.1k 39.51
Progress Software Corporation (PRGS) 0.2 $283k 12k 22.86
Aol 0.2 $281k 7.3k 38.49
Colgate-Palmolive Company (CL) 0.2 $280k 2.4k 118.19
Fifth Street Finance 0.2 $283k 26k 11.01
Iconix Brand 0.2 $279k 11k 25.89
LaSalle Hotel Properties 0.2 $287k 11k 25.41
Werner Enterprises (WERN) 0.2 $280k 12k 24.14
Ashland 0.2 $282k 3.8k 74.17
Children's Place Retail Stores (PLCE) 0.2 $279k 6.2k 44.89
Rockwell Automation (ROK) 0.2 $283k 3.3k 86.25
St. Jude Medical 0.2 $285k 7.0k 40.49
New Gold Inc Cda (NGD) 0.2 $288k 32k 9.10
Masimo Corporation (MASI) 0.2 $278k 14k 19.63
Capitol Federal Financial (CFFN) 0.2 $287k 24k 12.06
Cme (CME) 0.2 $270k 4.4k 61.36
Cardinal Health (CAH) 0.2 $266k 6.4k 41.69
Whirlpool Corporation (WHR) 0.2 $273k 2.3k 118.54
Cincinnati Financial Corporation (CINF) 0.2 $268k 5.7k 47.26
Macy's (M) 0.2 $272k 6.5k 41.85
Qualcomm (QCOM) 0.2 $274k 4.1k 66.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $269k 8.1k 33.08
St. Joe Company (JOE) 0.2 $269k 13k 21.28
Eaton Vance 0.2 $271k 6.5k 41.91
DSW 0.2 $275k 4.3k 63.91
Hecla Mining Company (HL) 0.2 $273k 69k 3.94
Prospect Capital Corporation (PSEC) 0.2 $274k 25k 10.92
Cosan Ltd shs a 0.2 $267k 14k 19.48
Brandywine Realty Trust (BDN) 0.2 $276k 19k 14.84
First Majestic Silver Corp (AG) 0.2 $274k 17k 16.18
Directv 0.2 $268k 4.7k 56.68
Chevron Corporation (CVX) 0.2 $261k 2.2k 118.74
Pitney Bowes (PBI) 0.2 $262k 18k 14.89
Endo Pharmaceuticals 0.2 $259k 8.4k 30.75
Health Management Associates 0.2 $256k 20k 12.89
Amgen (AMGN) 0.2 $263k 2.6k 102.69
DISH Network 0.2 $258k 6.8k 37.85
Roper Industries (ROP) 0.2 $260k 2.0k 127.45
Questcor Pharmaceuticals 0.2 $264k 8.1k 32.59
Atlas Air Worldwide Holdings 0.2 $264k 6.5k 40.70
TAL International 0.2 $255k 5.6k 45.35
Aurico Gold 0.2 $257k 41k 6.28
Coach 0.2 $245k 4.9k 50.00
Owens-Illinois 0.2 $243k 9.1k 26.69
Eldorado Gold Corp 0.2 $247k 26k 9.54
Towers Watson & Co 0.2 $250k 3.6k 69.43
Unum (UNM) 0.2 $238k 8.4k 28.25
Computer Sciences Corporation 0.2 $230k 4.7k 49.31
Domtar Corp 0.2 $234k 3.0k 77.56
Platinum Underwriter/ptp 0.2 $240k 4.3k 55.89
Service Corporation International (SCI) 0.2 $238k 14k 16.70
Banco Itau Holding Financeira (ITUB) 0.2 $239k 13k 17.84
Schweitzer-Mauduit International (MATV) 0.2 $232k 6.0k 38.71
Boston Scientific Corporation (BSX) 0.2 $227k 29k 7.80
Gap (GAP) 0.2 $218k 6.2k 35.44
Murphy Oil Corporation (MUR) 0.2 $225k 3.5k 63.74
Tenne 0.2 $221k 5.6k 39.36
Jarden Corporation 0.2 $224k 5.2k 42.93
Camden Property Trust (CPT) 0.2 $220k 3.2k 68.56
Goldman Sachs (GS) 0.2 $208k 1.4k 147.31
TJX Companies (TJX) 0.2 $217k 4.6k 46.70
Research In Motion 0.2 $215k 15k 14.42
TRW Automotive Holdings 0.2 $210k 3.8k 54.97
Community Health Systems (CYH) 0.2 $217k 4.6k 47.37
Raytheon Company 0.2 $200k 3.4k 58.82
Xl Group 0.2 $205k 6.8k 30.34
Invensense 0.2 $205k 19k 10.71
KB Home (KBH) 0.2 $185k 8.5k 21.82
Green Mountain Coffee Roasters 0.2 $189k 3.3k 56.72
Black Hills Corporation (BKH) 0.2 $188k 4.3k 44.07
Ingram Micro 0.2 $185k 9.4k 19.69
Medidata Solutions 0.2 $188k 3.3k 57.83
Generac Holdings (GNRC) 0.2 $186k 5.3k 35.30
Hldgs (UAL) 0.2 $183k 5.7k 32.03
Mrc Global Inc cmn (MRC) 0.2 $185k 5.6k 32.99
MasterCard Incorporated (MA) 0.1 $174k 322.00 540.37
Discover Financial Services (DFS) 0.1 $175k 3.9k 44.77
Aetna 0.1 $171k 3.3k 51.14
UnitedHealth (UNH) 0.1 $174k 3.0k 57.16
Lowe's Companies (LOW) 0.1 $172k 4.5k 37.85
Abercrombie & Fitch (ANF) 0.1 $174k 3.8k 46.28
Marathon Oil Corporation (MRO) 0.1 $177k 5.3k 33.70
Armstrong World Industries (AWI) 0.1 $173k 3.1k 55.97
Rovi Corporation 0.1 $174k 8.1k 21.38
First Cash Financial Services 0.1 $176k 3.0k 58.28
Bob Evans Farms 0.1 $178k 4.2k 42.74
Portfolio Recovery Associates 0.1 $180k 1.4k 126.94
Six Flags Entertainment (SIX) 0.1 $173k 2.4k 72.29
Jones Group 0.1 $182k 14k 12.74
Penn West Energy Trust 0.1 $177k 16k 10.78
Us Silica Hldgs (SLCA) 0.1 $179k 7.6k 23.57
Retail Properties Of America 0.1 $182k 12k 14.76
Pbf Energy Inc cl a (PBF) 0.1 $178k 4.8k 37.22
SLM Corporation (SLM) 0.1 $159k 7.7k 20.54
Ubs Ag Cmn 0.1 $163k 11k 15.40
Everest Re Group (EG) 0.1 $161k 1.2k 130.26
Mettler-Toledo International (MTD) 0.1 $162k 759.00 213.44
priceline.com Incorporated 0.1 $169k 246.00 686.99
RPC (RES) 0.1 $165k 11k 15.14
Sonic Automotive (SAH) 0.1 $168k 7.6k 22.12
Flextronics International Ltd Com Stk (FLEX) 0.1 $164k 24k 6.76
Tripadvisor (TRIP) 0.1 $159k 3.0k 52.60
Assurant (AIZ) 0.1 $150k 3.3k 44.94
Great Plains Energy Incorporated 0.1 $152k 6.6k 23.15
Apache Corporation 0.1 $151k 2.0k 77.04
Reynolds American 0.1 $151k 3.4k 44.46
Charles River Laboratories (CRL) 0.1 $156k 3.5k 44.32
Thoratec Corporation 0.1 $154k 4.1k 37.41
Canadian Pacific Railway 0.1 $153k 1.2k 130.77
Danaher Corporation (DHR) 0.1 $148k 2.4k 62.08
Manpower (MAN) 0.1 $151k 2.7k 56.68
Discovery Communications 0.1 $154k 2.2k 69.43
Newcastle Investment 0.1 $153k 14k 11.16
IDEX Corporation (IEX) 0.1 $153k 2.9k 53.25
Alpha Natural Resources 0.1 $158k 19k 8.24
W.R. Grace & Co. 0.1 $150k 1.9k 77.52
Cablevision Systems Corporation 0.1 $157k 11k 15.01
Wyndham Worldwide Corporation 0.1 $154k 2.4k 64.38
Webster Financial Corporation (WBS) 0.1 $155k 6.4k 24.27
Marvell Technology Group 0.1 $149k 14k 10.58
Meritage Homes Corporation (MTH) 0.1 $148k 3.2k 46.97
PMC-Sierra 0.1 $152k 22k 6.78
Minerals Technologies (MTX) 0.1 $150k 3.6k 41.46
Hibbett Sports (HIBB) 0.1 $153k 2.7k 56.37
Ametek (AME) 0.1 $151k 3.5k 43.28
Mednax (MD) 0.1 $154k 1.7k 89.90
Pharmacyclics 0.1 $150k 1.9k 80.47
CBOE Holdings (CBOE) 0.1 $152k 4.1k 37.00
Cardtronics 0.1 $152k 5.6k 27.38
Chemtura Corporation 0.1 $149k 6.9k 21.58
Team Health Holdings 0.1 $155k 4.3k 36.36
J Global (ZD) 0.1 $157k 4.0k 39.25
Ingredion Incorporated (INGR) 0.1 $157k 2.2k 72.55
Tenet Healthcare Corporation (THC) 0.1 $150k 3.2k 47.59
Time Warner Cable 0.1 $141k 1.5k 95.79
BMC Software 0.1 $143k 3.1k 46.38
Lincoln Electric Holdings (LECO) 0.1 $142k 2.6k 54.14
Public Storage (PSA) 0.1 $147k 965.00 152.33
Briggs & Stratton Corporation 0.1 $147k 5.9k 24.73
Universal Corporation (UVV) 0.1 $146k 2.6k 56.09
Coherent 0.1 $144k 2.5k 56.78
Cadence Design Systems (CDNS) 0.1 $142k 10k 13.88
Mylan 0.1 $138k 4.8k 28.97
McKesson Corporation (MCK) 0.1 $147k 1.4k 108.25
Allstate Corporation (ALL) 0.1 $137k 2.8k 49.00
Washington Post Company 0.1 $143k 320.00 446.88
Visa (V) 0.1 $136k 798.00 170.43
D.R. Horton (DHI) 0.1 $145k 6.0k 24.36
Krispy Kreme Doughnuts 0.1 $145k 10k 14.45
Standard Pacific 0.1 $140k 16k 8.65
Enbridge (ENB) 0.1 $140k 3.0k 46.56
Impax Laboratories 0.1 $145k 9.4k 15.42
W&T Offshore (WTI) 0.1 $141k 9.9k 14.17
Huntsman Corporation (HUN) 0.1 $144k 7.8k 18.57
Jabil Circuit (JBL) 0.1 $142k 7.7k 18.51
Kinross Gold Corp (KGC) 0.1 $139k 18k 7.93
Suncor Energy (SU) 0.1 $141k 4.7k 30.01
Valeant Pharmaceuticals Int 0.1 $143k 1.9k 75.26
O'reilly Automotive (ORLY) 0.1 $146k 1.4k 102.60
Motorola Solutions (MSI) 0.1 $147k 2.3k 63.91
Expedia (EXPE) 0.1 $136k 2.3k 60.07
Monster Beverage 0.1 $145k 3.0k 47.85
Realogy Hldgs (HOUS) 0.1 $147k 3.0k 48.74
Barrick Gold Corp (GOLD) 0.1 $135k 4.6k 29.31
Lennar Corporation (LEN) 0.1 $126k 3.0k 41.39
Ryland 0.1 $134k 3.2k 41.72
McGraw-Hill Companies 0.1 $134k 2.6k 51.92
Apple (AAPL) 0.1 $127k 288.00 440.97
Occidental Petroleum Corporation (OXY) 0.1 $135k 1.7k 78.44
Cnh Global 0.1 $128k 3.1k 41.29
USG Corporation 0.1 $127k 4.8k 26.54
Deluxe Corporation (DLX) 0.1 $133k 3.2k 41.55
Toll Brothers (TOL) 0.1 $126k 3.7k 34.24
Quanta Services (PWR) 0.1 $129k 4.5k 28.55
Pan American Silver Corp Can (PAAS) 0.1 $128k 7.8k 16.40
Nabors Industries 0.1 $134k 8.2k 16.27
AECOM Technology Corporation (ACM) 0.1 $130k 4.0k 32.71
Silver Wheaton Corp 0.1 $130k 4.1k 31.43
SPECTRUM BRANDS Hldgs 0.1 $126k 2.2k 56.48
Bristol Myers Squibb (BMY) 0.1 $115k 2.8k 41.32
Alliance Data Systems Corporation (BFH) 0.1 $114k 703.00 162.16
CVR Energy (CVI) 0.1 $113k 2.2k 51.60
Susquehanna Bancshares 0.1 $119k 9.5k 12.47
M.D.C. Holdings 0.1 $119k 3.3k 36.57
Yamana Gold 0.1 $114k 7.4k 15.35
Home Loan Servicing Solution ord 0.1 $118k 5.0k 23.40
Turquoisehillres 0.1 $117k 19k 6.33
State Street Corporation (STT) 0.1 $110k 1.9k 58.82
Abbott Laboratories (ABT) 0.1 $109k 3.1k 35.20
eBay (EBAY) 0.1 $111k 2.0k 54.25
Liberty Global 0.1 $111k 1.5k 73.17
Oracle Corporation (ORCL) 0.1 $104k 3.2k 32.34
MercadoLibre (MELI) 0.1 $106k 1.1k 96.36
Netflix (NFLX) 0.1 $108k 573.00 188.48
Aspen Insurance Holdings 0.1 $103k 2.7k 38.58
Louisiana-Pacific Corporation (LPX) 0.1 $108k 5.0k 21.61
Ingersoll-rand Co Ltd-cl A 0.1 $111k 2.0k 55.22
Talisman Energy Inc Com Stk 0.1 $101k 8.3k 12.22
Starwood Property Trust (STWD) 0.1 $92k 3.3k 27.88
Ameriprise Financial (AMP) 0.1 $98k 1.3k 73.52
AutoNation (AN) 0.1 $92k 2.1k 43.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $97k 594.00 163.30
H&R Block (HRB) 0.1 $91k 3.1k 29.35
Exterran Holdings 0.1 $98k 3.6k 27.06
Lockheed Martin Corporation (LMT) 0.1 $98k 1.0k 96.17
Hewlett-Packard Company 0.1 $94k 3.9k 23.90
New York Community Ban 0.1 $90k 6.3k 14.29
Delta Air Lines (DAL) 0.1 $97k 5.9k 16.47
Ship Finance Intl 0.1 $90k 5.1k 17.65
Ares Capital Corporation (ARCC) 0.1 $95k 5.3k 18.05
Chicago Bridge & Iron Company 0.1 $93k 1.5k 62.00
Ocwen Financial Corporation 0.1 $91k 2.4k 37.79
Aqua America 0.1 $91k 2.9k 31.38
Sunstone Hotel Investors (SHO) 0.1 $92k 7.5k 12.28
Manulife Finl Corp (MFC) 0.1 $94k 6.4k 14.79
American Capital Agency 0.1 $98k 3.0k 32.67
Dole Food Company 0.1 $91k 8.3k 10.91
Enerplus Corp 0.1 $93k 6.4k 14.56
Popular (BPOP) 0.1 $94k 3.4k 27.63
Packaging Corporation of America (PKG) 0.1 $85k 1.9k 44.74
Focus Media Holding 0.1 $78k 2.9k 26.90
Cameco Corporation (CCJ) 0.1 $85k 4.1k 20.74
Electronic Arts (EA) 0.1 $84k 4.7k 17.73
Valassis Communications 0.1 $78k 2.6k 30.00
Lazard Ltd-cl A shs a 0.1 $81k 2.4k 34.25
Goldcorp 0.1 $77k 2.3k 33.48
Mueller Water Products (MWA) 0.1 $86k 15k 5.91
Baidu (BIDU) 0.1 $83k 947.00 87.65
SCANA Corporation 0.1 $87k 1.7k 51.18
Neustar 0.1 $88k 1.9k 46.32
Westlake Chemical Corporation (WLK) 0.1 $84k 900.00 93.33
Swift Transportation Company 0.1 $83k 5.9k 14.12
Pengrowth Energy Corp 0.1 $79k 15k 5.13
Ann 0.1 $86k 3.0k 28.86
Ryman Hospitality Pptys (RHP) 0.1 $78k 1.7k 45.88
Alon Usa Partners Lp ut ltdpart int 0.1 $85k 3.2k 26.68
Chubb Corporation 0.1 $68k 777.00 87.52
Crown Holdings (CCK) 0.1 $68k 1.6k 41.72
Petroleo Brasileiro SA (PBR) 0.1 $71k 4.3k 16.58
Grupo Televisa (TV) 0.1 $72k 2.7k 26.67
Time Warner 0.1 $71k 1.2k 57.35
Corning Incorporated (GLW) 0.1 $66k 5.0k 13.26
Western Union Company (WU) 0.1 $75k 5.0k 15.00
Baxter International (BAX) 0.1 $67k 916.00 73.14
Pfizer (PFE) 0.1 $68k 2.3k 28.96
Walt Disney Company (DIS) 0.1 $67k 1.2k 56.64
Kimberly-Clark Corporation (KMB) 0.1 $68k 695.00 97.84
Stanley Black & Decker (SWK) 0.1 $65k 800.00 81.25
Sherwin-Williams Company (SHW) 0.1 $66k 389.00 169.67
Boeing Company (BA) 0.1 $70k 819.00 85.47
Intel Corporation (INTC) 0.1 $65k 3.0k 21.70
Regions Financial Corporation (RF) 0.1 $69k 8.4k 8.19
Rent-A-Center (UPBD) 0.1 $74k 2.0k 37.00
DeVry 0.1 $75k 2.4k 31.82
Rockwell Collins 0.1 $76k 1.2k 63.33
Kroger (KR) 0.1 $75k 2.3k 33.27
Energizer Holdings 0.1 $72k 726.00 99.17
Gartner (IT) 0.1 $76k 1.4k 54.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $72k 5.7k 12.59
International Business Machines (IBM) 0.1 $67k 313.00 214.06
Philip Morris International (PM) 0.1 $65k 696.00 93.39
Symantec Corporation 0.1 $74k 3.0k 24.77
Tyco International Ltd S hs 0.1 $66k 2.1k 32.15
American Electric Power Company (AEP) 0.1 $67k 1.4k 48.34
Linear Technology Corporation 0.1 $73k 1.9k 38.42
Tupperware Brands Corporation (TUPBQ) 0.1 $68k 832.00 81.73
Omni (OMC) 0.1 $69k 1.2k 59.28
Equinix 0.1 $67k 308.00 217.53
Companhia Brasileira de Distrib. 0.1 $65k 1.2k 53.45
Kronos Worldwide (KRO) 0.1 $76k 4.9k 15.58
MasTec (MTZ) 0.1 $67k 2.3k 29.11
PNM Resources (TXNM) 0.1 $67k 2.9k 23.28
Scripps Networks Interactive 0.1 $72k 1.1k 63.94
American Water Works (AWK) 0.1 $67k 1.6k 41.69
Ball Corporation (BALL) 0.1 $66k 1.4k 47.90
Seadrill 0.1 $70k 1.9k 37.33
MetroPCS Communications 0.1 $66k 6.1k 10.83
Bloomin Brands (BLMN) 0.1 $75k 4.2k 17.85
America Movil Sab De Cv spon adr l 0.1 $56k 2.7k 21.02
American Express Company (AXP) 0.1 $53k 792.00 66.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64k 2.2k 29.00
Potash Corp. Of Saskatchewan I 0.1 $60k 1.5k 39.45
Fluor Corporation (FLR) 0.1 $53k 800.00 66.25
Hess (HES) 0.1 $55k 775.00 70.97
Walgreen Company 0.1 $58k 1.2k 47.42
H.J. Heinz Company 0.1 $56k 771.00 72.63
Amdocs Ltd ord (DOX) 0.1 $62k 1.7k 36.47
US Airways 0.1 $57k 3.4k 16.98
Reliance Steel & Aluminum (RS) 0.1 $64k 900.00 71.11
Virgin Media 0.1 $63k 1.3k 49.33
Catamaran 0.1 $60k 1.1k 52.91
Vale (VALE) 0.0 $43k 2.5k 17.20
HSBC Holdings (HSBC) 0.0 $45k 847.00 53.13
JPMorgan Chase & Co. (JPM) 0.0 $49k 1.0k 47.95
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.8k 27.90
Coca-Cola Company (KO) 0.0 $49k 1.2k 40.50
Monsanto Company 0.0 $50k 475.00 105.26
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.2k 39.80
Brookfield Asset Management 0.0 $52k 1.4k 36.19
Fidelity National Financial 0.0 $47k 1.9k 25.09
Paychex (PAYX) 0.0 $49k 1.4k 35.00
Solera Holdings 0.0 $47k 800.00 58.75
Travelers Companies (TRV) 0.0 $52k 617.00 84.28
Arch Coal 0.0 $52k 9.6k 5.41
Masco Corporation (MAS) 0.0 $49k 2.4k 20.42
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.6k 29.27
CVS Caremark Corporation (CVS) 0.0 $51k 936.00 54.49
Newfield Exploration 0.0 $48k 2.2k 22.22
Thermo Fisher Scientific (TMO) 0.0 $52k 680.00 76.47
Sprint Nextel Corporation 0.0 $53k 8.5k 6.22
News Corporation 0.0 $53k 1.8k 30.25
Telefonica (TEF) 0.0 $45k 3.3k 13.48
Marriott International (MAR) 0.0 $51k 1.2k 42.43
Bally Technologies 0.0 $51k 989.00 51.57
Fiserv (FI) 0.0 $53k 600.00 88.33
Mueller Industries (MLI) 0.0 $48k 900.00 53.33
Dover Corporation (DOV) 0.0 $51k 700.00 72.86
J.M. Smucker Company (SJM) 0.0 $51k 518.00 98.46
New York Times Company (NYT) 0.0 $51k 5.2k 9.82
Key Energy Services 0.0 $53k 6.6k 8.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.3k 39.68
URS Corporation 0.0 $52k 1.1k 47.27
Clearwire Corporation 0.0 $51k 16k 3.22
American International (AIG) 0.0 $50k 1.3k 38.88
Suncoke Energy (SXC) 0.0 $50k 3.1k 16.32
Exelis 0.0 $48k 4.4k 10.91
American Tower Reit (AMT) 0.0 $46k 598.00 76.92
Portland General Electric Company (POR) 0.0 $33k 1.1k 30.05
Microsoft Corporation (MSFT) 0.0 $32k 1.1k 28.91
Reinsurance Group of America (RGA) 0.0 $34k 564.00 60.28
Bank of America Corporation (BAC) 0.0 $34k 2.8k 12.22
HSN 0.0 $31k 567.00 54.67
3M Company (MMM) 0.0 $33k 313.00 105.43
Steelcase (SCS) 0.0 $34k 2.3k 14.81
Avery Dennison Corporation (AVY) 0.0 $37k 853.00 43.38
Verizon Communications (VZ) 0.0 $33k 676.00 48.82
AstraZeneca (AZN) 0.0 $34k 683.00 49.78
Baker Hughes Incorporated 0.0 $33k 714.00 46.22
Capital One Financial (COF) 0.0 $33k 597.00 55.28
Diageo (DEO) 0.0 $31k 250.00 124.00
Liberty Media 0.0 $32k 1.5k 21.15
Statoil ASA 0.0 $30k 1.2k 24.90
Ford Motor Company (F) 0.0 $33k 2.5k 13.12
Prudential Financial (PRU) 0.0 $33k 560.00 58.93
Dr Pepper Snapple 0.0 $31k 664.00 46.69
WABCO Holdings 0.0 $33k 464.00 71.12
Southwestern Energy Company 0.0 $35k 932.00 37.55
Constellation Brands (STZ) 0.0 $39k 829.00 47.04
HCC Insurance Holdings 0.0 $33k 796.00 41.46
Zimmer Holdings (ZBH) 0.0 $33k 445.00 74.16
Activision Blizzard 0.0 $39k 2.7k 14.56
Celanese Corporation (CE) 0.0 $30k 691.00 43.42
Atmos Energy Corporation (ATO) 0.0 $36k 846.00 42.55
Medical Properties Trust (MPW) 0.0 $37k 2.3k 16.16
Terex Corporation (TEX) 0.0 $39k 1.1k 34.36
Heartland Payment Systems 0.0 $33k 999.00 33.03
Lennox International (LII) 0.0 $35k 549.00 63.75
Silver Standard Res 0.0 $38k 3.6k 10.64
A. O. Smith Corporation (AOS) 0.0 $34k 468.00 72.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 1.4k 22.06
Sasol (SSL) 0.0 $33k 743.00 44.41
Protective Life 0.0 $38k 1.1k 35.85
Healthsouth 0.0 $36k 1.4k 26.28
Dana Holding Corporation (DAN) 0.0 $36k 2.0k 18.07
Silvercorp Metals (SVM) 0.0 $32k 8.2k 3.92
Coca-cola Enterprises 0.0 $35k 938.00 37.31
COMMON Uns Energy Corp 0.0 $34k 702.00 48.43
Nokia Corporation (NOK) 0.0 $28k 8.5k 3.31
Vishay Intertechnology (VSH) 0.0 $19k 1.4k 13.62
Deere & Company (DE) 0.0 $29k 342.00 84.80
Encana Corp 0.0 $22k 1.1k 19.54
Biogen Idec (BIIB) 0.0 $19k 101.00 188.12
Mbia (MBI) 0.0 $19k 1.8k 10.48
Hershey Company (HSY) 0.0 $18k 205.00 87.80
Arch Capital Group (ACGL) 0.0 $18k 337.00 53.41
Hertz Global Holdings 0.0 $18k 802.00 22.44
Brunswick Corporation (BC) 0.0 $20k 570.00 35.09
PolyOne Corporation 0.0 $18k 726.00 24.79
CenterPoint Energy (CNP) 0.0 $18k 745.00 24.16
Tempur-Pedic International (TPX) 0.0 $25k 500.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $28k 500.00 56.00
Energen Corporation 0.0 $22k 431.00 51.04
Riverbed Technology 0.0 $25k 1.6k 15.21
Veeco Instruments (VECO) 0.0 $19k 503.00 37.77
EQT Corporation (EQT) 0.0 $18k 269.00 66.91
Teck Resources Ltd cl b (TECK) 0.0 $22k 784.00 28.06
Sun Communities (SUI) 0.0 $18k 372.00 48.39
Franco-Nevada Corporation (FNV) 0.0 $26k 576.00 45.14
Baytex Energy Corp (BTE) 0.0 $23k 537.00 42.83
Express Scripts Holding 0.0 $18k 321.00 56.07
Mondelez Int (MDLZ) 0.0 $18k 579.00 31.09
Covanta Holding Corporation 0.0 $16k 809.00 19.78
Loews Corporation (L) 0.0 $16k 359.00 44.57
EXCO Resources 0.0 $17k 2.4k 7.05
Ace Limited Cmn 0.0 $17k 186.00 91.40
CSX Corporation (CSX) 0.0 $17k 697.00 24.39
Wal-Mart Stores (WMT) 0.0 $16k 217.00 73.73
Peabody Energy Corporation 0.0 $12k 585.00 20.51
Johnson & Johnson (JNJ) 0.0 $17k 212.00 80.19
General Electric Company 0.0 $17k 716.00 23.74
International Game Technology 0.0 $17k 1.0k 16.38
Mattel (MAT) 0.0 $17k 392.00 43.37
Polaris Industries (PII) 0.0 $15k 167.00 89.82
Teradata Corporation (TDC) 0.0 $16k 276.00 57.97
Union Pacific Corporation (UNP) 0.0 $17k 118.00 144.07
AFLAC Incorporated (AFL) 0.0 $15k 279.00 53.76
Newell Rubbermaid (NWL) 0.0 $17k 666.00 25.53
Interpublic Group of Companies (IPG) 0.0 $16k 1.3k 12.78
Altria (MO) 0.0 $16k 477.00 33.54
Credit Suisse Group 0.0 $16k 598.00 26.76
Schlumberger (SLB) 0.0 $15k 204.00 73.53
KT Corporation (KT) 0.0 $15k 942.00 15.92
News Corporation 0.0 $17k 565.00 30.09
Sohu 0.0 $17k 333.00 51.05
Amazon (AMZN) 0.0 $16k 60.00 266.67
Techne Corporation 0.0 $16k 235.00 68.09
Plains Exploration & Production Company 0.0 $16k 334.00 47.90
DineEquity (DIN) 0.0 $16k 229.00 69.87
Chico's FAS 0.0 $12k 686.00 17.49
Finisar Corporation 0.0 $14k 1.1k 12.82
France Telecom SA 0.0 $14k 1.4k 10.00
Sirius XM Radio 0.0 $16k 5.3k 3.01
Ternium (TX) 0.0 $13k 630.00 20.63
UGI Corporation (UGI) 0.0 $17k 447.00 38.03
China Uni 0.0 $13k 998.00 13.03
National Grid 0.0 $17k 291.00 58.42
Urban Outfitters (URBN) 0.0 $14k 373.00 37.53
United States Steel Corporation (X) 0.0 $12k 622.00 19.29
McDermott International 0.0 $14k 1.3k 11.13
Alcatel-Lucent 0.0 $16k 12k 1.37
Superior Energy Services 0.0 $16k 605.00 26.45
Fibria Celulose 0.0 $17k 1.4k 12.30
Hatteras Financial 0.0 $16k 589.00 27.16
Simon Property (SPG) 0.0 $16k 100.00 160.00
Visteon Corporation (VC) 0.0 $16k 284.00 56.34
Cys Investments 0.0 $7.0k 595.00 11.76
Telefonica Brasil Sa 0.0 $17k 634.00 26.81
Nationstar Mortgage 0.0 $15k 415.00 36.14
Imperial Oil (IMO) 0.0 $5.0k 126.00 39.68
Broadcom Corporation 0.0 $1.0k 15.00 66.67
Cree 0.0 $4.0k 66.00 60.61
Gentex Corporation (GNTX) 0.0 $1.0k 25.00 40.00
Zynga 0.0 $0 1.00 0.00